FNDX vs. ISHP ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to First Trust S-Network E-Commerc ETF (ISHP)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.70

Average Daily Volume

405,224

Number of Holdings *

723

* may have additional holdings in another (foreign) market
ISHP

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

152

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FNDX ISHP
30 Days 3.31% 12.85%
60 Days 10.17% 23.43%
90 Days 7.04% 15.11%
12 Months 32.75% 41.17%
22 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in ISHP Overlap
AMZN C 1.42% 1.43% 1.42%
BBY C 0.18% 1.77% 0.18%
BKNG B 0.21% 1.57% 0.21%
CPAY A 0.05% 1.65% 0.05%
CPRT B 0.03% 1.41% 0.03%
EBAY A 0.18% 1.76% 0.18%
EXPE B 0.03% 1.72% 0.03%
FDX F 0.29% 1.33% 0.29%
FI A 0.11% 1.75% 0.11%
FIS A 0.11% 1.63% 0.11%
GOOGL B 1.27% 1.31% 1.27%
GPN F 0.08% 1.55% 0.08%
KMX F 0.07% 1.44% 0.07%
LULU D 0.01% 1.44% 0.01%
META A 1.79% 1.64% 1.64%
PLD D 0.08% 1.55% 0.08%
PYPL A 0.2% 1.93% 0.2%
UBER C 0.04% 1.53% 0.04%
UPS D 0.29% 1.44% 0.29%
WMT A 1.42% 1.7% 1.42%
WSM C 0.05% 1.49% 0.05%
ZBRA B 0.04% 1.67% 0.04%
FNDX Overweight 701 Positions Relative to ISHP
Symbol Grade Weight
AAPL C 4.43%
MSFT D 2.49%
BRK.A B 2.17%
XOM A 1.96%
JPM C 1.81%
VZ C 1.27%
T B 1.27%
UNH B 1.22%
CVX B 1.15%
BAC B 1.14%
GOOG B 1.09%
WFC B 1.06%
C B 1.02%
JNJ D 0.97%
INTC D 0.87%
CMCSA B 0.81%
PG D 0.81%
HD A 0.8%
PFE D 0.78%
CSCO A 0.77%
CVS D 0.77%
COST C 0.65%
GM D 0.65%
AVGO B 0.63%
IBM A 0.59%
ABBV C 0.58%
LUMN C 0.56%
GS B 0.54%
CI D 0.52%
MRK F 0.5%
ELV F 0.47%
COP D 0.46%
PM D 0.46%
ORCL A 0.46%
QCOM D 0.45%
AMGN D 0.44%
PEP F 0.43%
LOW C 0.43%
MU D 0.42%
MPC D 0.42%
CAT A 0.42%
DIS D 0.41%
KO C 0.41%
BMY A 0.4%
COF A 0.4%
LMT A 0.4%
TGT C 0.39%
UNP F 0.38%
VLO F 0.38%
PSX D 0.37%
MMM C 0.37%
MS A 0.37%
LIN C 0.36%
AXP A 0.35%
GILD A 0.35%
RTX A 0.35%
MO D 0.35%
TXN C 0.35%
ACN B 0.35%
MCD A 0.35%
ABT C 0.34%
NVDA B 0.34%
HON C 0.34%
F D 0.33%
V B 0.33%
DUK C 0.32%
CHTR D 0.3%
USB C 0.3%
TRV B 0.29%
TMO D 0.29%
KR C 0.29%
NEE C 0.28%
MA A 0.28%
SBUX B 0.28%
CB A 0.27%
AMAT C 0.27%
SO A 0.27%
PNC C 0.27%
AIG C 0.27%
BLK A 0.26%
MET A 0.26%
SYF A 0.26%
ALL A 0.26%
BK A 0.25%
DE C 0.25%
CNC F 0.25%
TSLA C 0.24%
ADM F 0.24%
HCA C 0.24%
DOW B 0.23%
NKE D 0.23%
LLY D 0.23%
MDLZ D 0.23%
PGR B 0.23%
EOG B 0.22%
HUM F 0.22%
GD C 0.22%
PRU B 0.22%
TJX D 0.22%
TMUS A 0.22%
DFS A 0.21%
ETN B 0.21%
NOC B 0.21%
AFL A 0.21%
TFC D 0.21%
CSX D 0.21%
NSC C 0.2%
NUE D 0.2%
HPE B 0.2%
HPQ B 0.2%
KMI A 0.19%
DHI C 0.19%
TSN D 0.19%
DD C 0.19%
ADBE F 0.19%
NEM C 0.18%
WBA F 0.18%
EXC C 0.18%
CTSH B 0.18%
D A 0.18%
LEN C 0.18%
FCX B 0.17%
LRCX D 0.17%
DHR D 0.17%
AEP C 0.17%
CMI A 0.17%
MDT C 0.17%
LHX A 0.16%
LYB B 0.16%
GE B 0.16%
NFLX A 0.15%
IP C 0.15%
EMR B 0.15%
SPGI C 0.15%
ITW C 0.15%
JCI C 0.15%
AMT D 0.14%
REGN D 0.14%
GLW C 0.14%
VST A 0.14%
BKR B 0.14%
ADP A 0.14%
WMB A 0.14%
ADI B 0.14%
MMC D 0.14%
HIG A 0.14%
WM B 0.14%
CL D 0.14%
PHM C 0.13%
BA F 0.13%
ED C 0.13%
URI C 0.13%
CRM B 0.13%
PCAR D 0.13%
CARR A 0.13%
GIS C 0.13%
WDC C 0.13%
PH A 0.12%
BG F 0.12%
BDX C 0.12%
FITB C 0.12%
XEL C 0.12%
TROW D 0.12%
OKE A 0.12%
CEG A 0.12%
SLB D 0.12%
AON A 0.12%
APD C 0.12%
SRE C 0.12%
SYK C 0.12%
AMP A 0.12%
CBRE C 0.12%
CCI D 0.11%
NRG A 0.11%
GEHC C 0.11%
BIIB F 0.11%
ETR A 0.11%
KHC F 0.11%
KMB D 0.11%
KKR A 0.11%
PPL C 0.11%
BX C 0.11%
PEG A 0.11%
AMD C 0.11%
TEL D 0.11%
OXY D 0.11%
ICE A 0.11%
FE C 0.1%
KLAC B 0.1%
STX C 0.1%
WELL C 0.1%
INTU F 0.1%
SPG A 0.1%
ORLY A 0.1%
SYY D 0.1%
WY C 0.1%
EIX C 0.1%
PARA F 0.1%
SCHW D 0.1%
STLD C 0.1%
EMN C 0.09%
BSX A 0.09%
SWK C 0.09%
JLL C 0.09%
ES D 0.09%
SW C 0.09%
MCK F 0.09%
ECL C 0.09%
FOXA B 0.09%
DVN F 0.09%
ARW C 0.09%
MTB A 0.09%
PPG D 0.09%
KEY B 0.09%
PFG A 0.09%
CTVA A 0.09%
VTRS D 0.09%
WKC A 0.09%
UHS D 0.09%
DG F 0.09%
CFG C 0.09%
STT A 0.09%
ALLY F 0.09%
AVT B 0.08%
DLR C 0.08%
RF B 0.08%
IQV F 0.08%
CHRW C 0.08%
STZ D 0.08%
ISRG C 0.08%
ROST D 0.08%
CME A 0.08%
CTAS C 0.08%
OMC C 0.08%
DTE B 0.08%
EA D 0.08%
VTR C 0.08%
MRO B 0.08%
YUM C 0.08%
BAX D 0.08%
KDP C 0.08%
APH D 0.08%
ZTS C 0.08%
NVR C 0.08%
MAR A 0.08%
WEC B 0.08%
EQIX C 0.08%
RS D 0.08%
SHW C 0.08%
FNF C 0.07%
NTRS B 0.07%
WTW C 0.07%
IRM B 0.07%
CAH B 0.07%
K B 0.07%
FAST C 0.07%
CINF A 0.07%
PWR A 0.07%
MOS F 0.07%
PKG B 0.07%
CAG D 0.07%
AEE A 0.07%
CF A 0.07%
MHK C 0.07%
DGX D 0.07%
USFD C 0.07%
MCO D 0.07%
EVRG C 0.07%
AES C 0.07%
X F 0.07%
LDOS A 0.07%
THC D 0.07%
TDG A 0.07%
GWW B 0.07%
VRTX D 0.07%
KSS D 0.07%
WBD F 0.07%
NTAP D 0.07%
WHR C 0.07%
TRGP A 0.06%
AN D 0.06%
FLEX B 0.06%
ROK D 0.06%
M D 0.06%
OGN F 0.06%
BWA C 0.06%
MAS C 0.06%
DINO F 0.06%
AA B 0.06%
TOL C 0.06%
LKQ F 0.06%
CDW D 0.06%
GPC D 0.06%
PFGC A 0.06%
IFF D 0.06%
CMA C 0.06%
PAYX B 0.06%
TSCO A 0.06%
TXT F 0.06%
JBL C 0.06%
OC C 0.06%
HWM A 0.06%
PSA C 0.06%
HLT A 0.06%
J F 0.06%
TT A 0.06%
SJM D 0.06%
LEA F 0.06%
WAB A 0.06%
MCHP F 0.06%
MGM D 0.06%
AZO D 0.06%
HAL D 0.06%
DVA C 0.06%
MSI A 0.06%
DOV C 0.06%
RSG D 0.06%
CNP B 0.06%
CMS A 0.06%
BLDR C 0.06%
A B 0.06%
LAD C 0.06%
R C 0.06%
CE D 0.06%
BALL C 0.06%
VFC A 0.06%
HBAN B 0.06%
TPR B 0.05%
BFH D 0.05%
AFG A 0.05%
SNA C 0.05%
HSIC D 0.05%
ORI A 0.05%
AWK D 0.05%
EQH B 0.05%
ZION D 0.05%
QRVO F 0.05%
TER C 0.05%
L C 0.05%
AJG C 0.05%
ZBH F 0.05%
CCL C 0.05%
CSL A 0.05%
AME C 0.05%
OVV D 0.05%
SWKS F 0.05%
UNM A 0.05%
JEF A 0.05%
UGI C 0.05%
GPI C 0.05%
IVZ A 0.05%
CASY D 0.05%
DXC C 0.05%
FANG D 0.05%
DRI C 0.05%
LNC B 0.05%
ODFL F 0.05%
JNPR C 0.05%
TAP D 0.05%
AVB C 0.05%
BXP B 0.05%
MOH F 0.05%
HES D 0.05%
MAN D 0.05%
EL D 0.05%
OMF D 0.05%
ROP D 0.05%
EQR C 0.05%
LNG A 0.05%
OTIS A 0.05%
NXPI F 0.05%
DLTR F 0.05%
EME B 0.05%
KVUE C 0.05%
ULTA D 0.04%
LPX C 0.04%
FL F 0.04%
RMD C 0.04%
PNR C 0.04%
ANET A 0.04%
FTV C 0.04%
AMG B 0.04%
MRVL C 0.04%
CLF D 0.04%
BAH C 0.04%
HAS A 0.04%
GAP F 0.04%
XYL C 0.04%
AYI A 0.04%
DOC C 0.04%
MTH C 0.04%
AKAM D 0.04%
ZIM D 0.04%
WCC D 0.04%
CMG C 0.04%
MTD C 0.04%
SSNC C 0.04%
RHI D 0.04%
SLM B 0.04%
BCC C 0.04%
CRBG B 0.04%
WAT B 0.04%
WU D 0.04%
EVR C 0.04%
UFPI C 0.04%
GT F 0.04%
RGA B 0.04%
EQT C 0.04%
GEN A 0.04%
SWN D 0.04%
CLX C 0.04%
MKC C 0.04%
ATO A 0.04%
KEYS B 0.04%
NWSA D 0.04%
FYBR C 0.04%
TMHC C 0.04%
OLN D 0.04%
LVS B 0.04%
CHD D 0.04%
DOX B 0.04%
MUSA D 0.04%
HST D 0.04%
JXN A 0.04%
O C 0.04%
IPG D 0.04%
VRSK D 0.04%
TDS C 0.04%
SFM A 0.04%
KD D 0.04%
PVH D 0.04%
AVY D 0.04%
CCK C 0.04%
MLM F 0.04%
RJF B 0.04%
HSY D 0.04%
EW F 0.04%
BEN F 0.04%
EXPD D 0.04%
VMC D 0.04%
PNW C 0.04%
ALSN A 0.04%
DKS D 0.04%
KNX D 0.04%
HUN B 0.04%
LNT B 0.04%
HOLX D 0.04%
FAF C 0.04%
FBIN C 0.04%
ON F 0.04%
VNO B 0.04%
HII F 0.04%
INGR B 0.04%
THO C 0.04%
ACM A 0.04%
MRNA F 0.04%
MNST D 0.04%
BERY C 0.04%
NI A 0.04%
MKL B 0.04%
JBHT D 0.04%
SCI D 0.03%
SEIC B 0.03%
TDY A 0.03%
AR C 0.03%
IEX D 0.03%
VICI C 0.03%
TTWO D 0.03%
SOLV C 0.03%
NSIT B 0.03%
ILMN B 0.03%
SKX B 0.03%
CAR D 0.03%
ALGN D 0.03%
SUI D 0.03%
EWBC B 0.03%
FHN D 0.03%
LSTR F 0.03%
ACI F 0.03%
FLR B 0.03%
BTU B 0.03%
SEE C 0.03%
PII D 0.03%
HOG D 0.03%
IDXX D 0.03%
ITT C 0.03%
JHG A 0.03%
ABG D 0.03%
PCG C 0.03%
INVH D 0.03%
SON D 0.03%
SAIC A 0.03%
BURL C 0.03%
AVTR D 0.03%
AOS C 0.03%
AAP F 0.03%
ALB D 0.03%
KIM C 0.03%
GRMN D 0.03%
LII C 0.03%
AIZ B 0.03%
GNTX D 0.03%
MLI B 0.03%
MSCI B 0.03%
BBWI F 0.03%
TRMB B 0.03%
CG B 0.03%
FTNT A 0.03%
TRU C 0.03%
VOYA A 0.03%
PANW B 0.03%
CIEN A 0.03%
CPRI C 0.03%
SNX C 0.03%
RL B 0.03%
NWL D 0.03%
BC C 0.03%
TPH C 0.03%
RVTY C 0.03%
ARMK C 0.03%
KBH D 0.03%
OGE C 0.03%
GNW A 0.03%
FFIV B 0.03%
APTV D 0.03%
NDAQ C 0.03%
ACGL A 0.03%
DECK B 0.03%
RRX B 0.03%
SNPS F 0.03%
MTZ A 0.03%
SANM D 0.03%
ADSK B 0.03%
STE D 0.03%
ESS D 0.03%
CDNS D 0.03%
CHK C 0.03%
CMC D 0.03%
CTRA D 0.03%
LPLA D 0.03%
FMC C 0.03%
CACI A 0.03%
IT A 0.03%
GPK D 0.03%
HBI B 0.03%
WSO C 0.03%
ARE D 0.03%
IR A 0.03%
WRB C 0.03%
OSK F 0.03%
BR B 0.03%
NXST D 0.03%
DPZ D 0.03%
MAA D 0.03%
GL C 0.03%
HRL F 0.03%
AMCR C 0.03%
CPB D 0.03%
AGCO D 0.03%
EXR D 0.03%
CNO B 0.03%
EFX D 0.03%
HUBB A 0.03%
APA F 0.03%
GEV A 0.03%
PBF F 0.03%
RPM A 0.03%
VAC D 0.02%
MTN D 0.02%
ALV F 0.02%
QRTEA D 0.02%
LW D 0.02%
EPAM F 0.02%
EG A 0.02%
MKSI F 0.02%
BPOP D 0.02%
FLO D 0.02%
AER C 0.02%
WLK C 0.02%
SM D 0.02%
ODP F 0.02%
DAN D 0.02%
MIDD D 0.02%
CRI D 0.02%
WERN D 0.02%
WST D 0.02%
GXO D 0.02%
ANSS D 0.02%
KBR A 0.02%
CHKP A 0.02%
LECO D 0.02%
AL D 0.02%
ADNT F 0.02%
HUBG D 0.02%
POR D 0.02%
FCNCA D 0.02%
SLG C 0.02%
REZI D 0.02%
BECN D 0.02%
NFG A 0.02%
OI D 0.02%
TTC F 0.02%
TKR B 0.02%
PENN D 0.02%
GLPI C 0.02%
XRAY D 0.02%
ASGN D 0.02%
NAVI D 0.02%
CCEP C 0.02%
TPX C 0.02%
LEG D 0.02%
NDSN C 0.02%
MUR F 0.02%
GNRC B 0.02%
POST C 0.02%
GGG C 0.02%
DCI B 0.02%
PAG D 0.02%
RUSHA D 0.02%
NVT C 0.02%
CZR B 0.02%
SBAC C 0.02%
WPC C 0.02%
APO A 0.02%
NOV F 0.02%
TGNA B 0.02%
UHAL C 0.02%
SQ D 0.02%
CTLT A 0.02%
ABM D 0.02%
JKHY A 0.02%
STWD C 0.02%
DAR F 0.02%
BRX C 0.02%
ATR A 0.02%
CPT C 0.02%
TFX C 0.02%
REG C 0.02%
SNV D 0.02%
DELL C 0.02%
PRI A 0.02%
LUV B 0.02%
AXTA C 0.02%
POOL D 0.02%
ASO D 0.02%
COR F 0.02%
BJ B 0.02%
ST F 0.02%
BRO A 0.02%
THG A 0.02%
MDU C 0.02%
EHC C 0.02%
PK D 0.02%
MPW C 0.02%
GDDY B 0.02%
XRX D 0.02%
UDR C 0.02%
EXP C 0.02%
LAMR C 0.02%
DAL C 0.02%
G A 0.02%
CNH C 0.02%
CC D 0.02%
MTG A 0.02%
CW A 0.02%
BAP A 0.02%
VSH F 0.01%
ANDE D 0.01%
DBX C 0.01%
CRL F 0.01%
VRSN C 0.01%
WTRG D 0.01%
MSM D 0.01%
JAZZ F 0.01%
CHE D 0.01%
CNXC F 0.01%
MMS C 0.01%
NOW B 0.01%
SPTN C 0.01%
LILAK D 0.01%
TNL B 0.01%
AAL D 0.01%
AEO C 0.01%
BLD D 0.01%
CBOE B 0.01%
ICLR F 0.01%
HTZ F 0.01%
PRGO F 0.01%
FTI B 0.01%
UNFI C 0.01%
CNX A 0.01%
JWN D 0.01%
CYH C 0.01%
ALLE A 0.01%
FSLR C 0.01%
DK F 0.01%
HRB C 0.01%
ALK C 0.01%
COHR B 0.01%
MATX C 0.01%
ARCH D 0.01%
FNDX Underweight 16 Positions Relative to ISHP
Symbol Grade Weight
JD A -2.07%
BABA A -2.03%
DASH A -2.01%
Z C -1.97%
BEKE A -1.94%
CVNA A -1.94%
TCOM A -1.85%
MELI D -1.8%
SHOP B -1.8%
CPNG C -1.71%
BIDU C -1.55%
CSGP F -1.48%
PDD B -1.44%
ABNB D -1.31%
PINS D -1.15%
SNAP D -0.99%
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