FNDX vs. IWL ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares Russell Top 200 ETF (IWL)
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

$24.53

Average Daily Volume

1,129,045

Number of Holdings *

720

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

iShares Russell Top 200 ETF

IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.83

Average Daily Volume

48,115

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period FNDX IWL
30 Days 1.77% 2.44%
60 Days 6.20% 6.97%
90 Days 7.97% 8.43%
12 Months 30.73% 35.93%
189 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in IWL Overlap
AAPL C 4.32% 7.68% 4.32%
ABBV D 0.58% 0.82% 0.58%
ABT C 0.34% 0.47% 0.34%
ACN C 0.35% 0.52% 0.35%
ADBE C 0.18% 0.51% 0.18%
ADI F 0.14% 0.26% 0.14%
ADP A 0.15% 0.29% 0.15%
ADSK A 0.03% 0.15% 0.03%
AEP D 0.16% 0.12% 0.12%
AIG B 0.28% 0.11% 0.11%
AMAT F 0.25% 0.37% 0.25%
AMD F 0.1% 0.55% 0.1%
AMGN F 0.42% 0.41% 0.41%
AMT F 0.11% 0.22% 0.11%
AMZN A 1.54% 4.5% 1.54%
ANET C 0.04% 0.24% 0.04%
AON A 0.13% 0.18% 0.13%
APD B 0.12% 0.16% 0.12%
APH B 0.09% 0.2% 0.09%
APO B 0.03% 0.2% 0.03%
AVGO C 0.66% 1.94% 0.66%
AXP B 0.36% 0.38% 0.36%
AZO C 0.06% 0.12% 0.06%
BA F 0.12% 0.24% 0.12%
BAC A 1.26% 0.71% 0.71%
BDX D 0.11% 0.16% 0.11%
BKNG A 0.24% 0.39% 0.24%
BMY B 0.42% 0.26% 0.26%
BRK.A B 2.13% 1.98% 1.98%
BSX A 0.09% 0.3% 0.09%
BX A 0.12% 0.29% 0.12%
C A 1.1% 0.31% 0.31%
CARR C 0.12% 0.15% 0.12%
CAT C 0.43% 0.45% 0.43%
CB C 0.25% 0.26% 0.25%
CDNS B 0.03% 0.19% 0.03%
CEG D 0.11% 0.18% 0.11%
CI D 0.47% 0.21% 0.21%
CL F 0.12% 0.18% 0.12%
CMCSA B 0.84% 0.39% 0.39%
CME A 0.08% 0.19% 0.08%
CMG B 0.04% 0.19% 0.04%
COF B 0.48% 0.16% 0.16%
COP C 0.48% 0.3% 0.3%
COST B 0.65% 0.97% 0.65%
CPRT A 0.03% 0.11% 0.03%
CRM B 0.14% 0.7% 0.14%
CSCO A 0.82% 0.55% 0.55%
CSX B 0.21% 0.16% 0.16%
CTAS A 0.08% 0.18% 0.08%
CVS F 0.7% 0.16% 0.16%
CVX B 1.21% 0.63% 0.63%
D D 0.17% 0.11% 0.11%
DE D 0.24% 0.23% 0.23%
DELL B 0.03% 0.09% 0.03%
DHR F 0.15% 0.37% 0.15%
DIS B 0.41% 0.42% 0.41%
DUK D 0.3% 0.2% 0.2%
ECL C 0.08% 0.15% 0.08%
EL F 0.03% 0.03% 0.03%
ELV F 0.38% 0.23% 0.23%
EMR A 0.17% 0.17% 0.17%
EOG A 0.22% 0.18% 0.18%
EQIX B 0.08% 0.2% 0.08%
ETN A 0.23% 0.34% 0.23%
EW D 0.04% 0.09% 0.04%
F C 0.33% 0.1% 0.1%
FCX F 0.15% 0.15% 0.15%
FDX B 0.3% 0.15% 0.15%
FI A 0.13% 0.28% 0.13%
FTNT B 0.03% 0.13% 0.03%
GD A 0.22% 0.2% 0.2%
GE C 0.15% 0.47% 0.15%
GEV B 0.05% 0.22% 0.05%
GILD C 0.39% 0.28% 0.28%
GM A 0.76% 0.15% 0.15%
GOOG B 1.17% 2.06% 1.17%
GOOGL B 1.36% 2.44% 1.36%
GS B 0.61% 0.43% 0.43%
HCA D 0.21% 0.16% 0.16%
HD B 0.78% 0.94% 0.78%
HON B 0.35% 0.33% 0.33%
IBM C 0.55% 0.46% 0.46%
ICE D 0.11% 0.21% 0.11%
INTC C 0.93% 0.26% 0.26%
INTU A 0.11% 0.44% 0.11%
ISRG A 0.08% 0.44% 0.08%
ITW A 0.15% 0.19% 0.15%
JCI A 0.16% 0.13% 0.13%
JNJ D 0.92% 0.87% 0.87%
JPM B 1.98% 1.58% 1.58%
KDP D 0.07% 0.09% 0.07%
KHC F 0.1% 0.07% 0.07%
KKR B 0.12% 0.24% 0.12%
KLAC F 0.08% 0.22% 0.08%
KMB F 0.1% 0.1% 0.1%
KO F 0.36% 0.58% 0.36%
LIN D 0.34% 0.51% 0.34%
LLY F 0.2% 1.55% 0.2%
LMT C 0.37% 0.28% 0.28%
LOW B 0.42% 0.36% 0.36%
LRCX F 0.16% 0.24% 0.16%
LULU C 0.01% 0.09% 0.01%
MA B 0.28% 1.01% 0.28%
MAR A 0.09% 0.15% 0.09%
MCD C 0.33% 0.5% 0.33%
MCK A 0.11% 0.19% 0.11%
MCO C 0.07% 0.18% 0.07%
MDLZ F 0.2% 0.21% 0.2%
MDT D 0.17% 0.26% 0.17%
MET C 0.25% 0.11% 0.11%
META B 1.82% 3.01% 1.82%
MMC C 0.14% 0.26% 0.14%
MMM C 0.35% 0.17% 0.17%
MNST B 0.05% 0.09% 0.05%
MO A 0.36% 0.22% 0.22%
MPC D 0.39% 0.13% 0.13%
MRK F 0.44% 0.61% 0.44%
MRNA F 0.03% 0.04% 0.03%
MRVL B 0.05% 0.19% 0.05%
MS A 0.45% 0.35% 0.35%
MSFT C 2.41% 7.32% 2.41%
MSI B 0.06% 0.19% 0.06%
MU D 0.43% 0.29% 0.29%
NEE D 0.24% 0.37% 0.24%
NEM F 0.14% 0.12% 0.12%
NFLX A 0.16% 0.79% 0.16%
NKE F 0.19% 0.21% 0.19%
NOC C 0.2% 0.17% 0.17%
NOW A 0.01% 0.48% 0.01%
NSC B 0.21% 0.14% 0.14%
NVDA B 0.41% 8.04% 0.41%
ORCL A 0.5% 0.69% 0.5%
ORLY A 0.1% 0.16% 0.1%
OXY D 0.11% 0.08% 0.08%
PANW A 0.03% 0.28% 0.03%
PCAR B 0.15% 0.14% 0.14%
PEP D 0.41% 0.53% 0.41%
PFE F 0.71% 0.35% 0.35%
PG C 0.75% 0.92% 0.75%
PGR A 0.23% 0.36% 0.23%
PH A 0.12% 0.21% 0.12%
PLD D 0.07% 0.25% 0.07%
PM C 0.46% 0.46% 0.46%
PNC B 0.3% 0.19% 0.19%
PSA C 0.05% 0.12% 0.05%
PSX D 0.35% 0.12% 0.12%
PYPL A 0.21% 0.2% 0.2%
QCOM F 0.45% 0.44% 0.44%
REGN F 0.1% 0.2% 0.1%
ROP A 0.05% 0.14% 0.05%
RSG A 0.06% 0.1% 0.06%
RTX C 0.34% 0.38% 0.34%
SBUX B 0.27% 0.26% 0.26%
SCHW A 0.11% 0.26% 0.11%
SHW A 0.08% 0.21% 0.08%
SLB C 0.12% 0.14% 0.12%
SNPS B 0.03% 0.2% 0.03%
SO D 0.26% 0.23% 0.23%
SPGI C 0.14% 0.37% 0.14%
SRE A 0.13% 0.13% 0.13%
STZ D 0.07% 0.09% 0.07%
SYK A 0.12% 0.32% 0.12%
T A 1.25% 0.37% 0.37%
TDG B 0.07% 0.17% 0.07%
TFC B 0.23% 0.14% 0.14%
TGT C 0.37% 0.16% 0.16%
TJX B 0.22% 0.31% 0.22%
TMO F 0.26% 0.49% 0.26%
TMUS A 0.25% 0.26% 0.25%
TRV B 0.3% 0.14% 0.14%
TSLA B 0.26% 2.08% 0.26%
TT A 0.06% 0.22% 0.06%
TXN C 0.36% 0.47% 0.36%
UBER F 0.04% 0.34% 0.04%
UNH B 1.24% 1.32% 1.24%
UNP C 0.36% 0.34% 0.34%
UPS C 0.29% 0.22% 0.22%
USB A 0.31% 0.18% 0.18%
V A 0.36% 1.13% 0.36%
VLO D 0.37% 0.1% 0.1%
VRTX B 0.08% 0.31% 0.08%
VZ C 1.12% 0.4% 0.4%
WELL B 0.1% 0.19% 0.1%
WFC A 1.29% 0.57% 0.57%
WM A 0.15% 0.21% 0.15%
WMT A 1.45% 0.86% 0.86%
XOM B 1.99% 1.27% 1.27%
ZTS D 0.07% 0.19% 0.07%
FNDX Overweight 531 Positions Relative to IWL
Symbol Grade Weight
LUMN B 0.68%
CHTR B 0.35%
SYF B 0.33%
KR A 0.3%
DFS B 0.26%
ALL A 0.26%
BK B 0.26%
PRU B 0.22%
KMI B 0.22%
HPQ B 0.21%
HPE B 0.21%
NUE C 0.21%
DOW F 0.2%
AFL C 0.2%
CNC F 0.2%
ADM F 0.2%
CTSH A 0.19%
HUM D 0.19%
WBA D 0.18%
DD D 0.18%
TSN C 0.18%
CMI A 0.18%
EXC C 0.17%
WMB B 0.17%
EBAY C 0.17%
IP C 0.17%
BBY D 0.16%
BKR B 0.16%
DHI F 0.16%
LEN D 0.16%
LHX A 0.16%
VST B 0.15%
HIG C 0.14%
AMP A 0.14%
GLW C 0.14%
LYB F 0.14%
TROW B 0.13%
CBRE A 0.13%
OKE A 0.13%
URI B 0.13%
WDC D 0.13%
ETR B 0.12%
XEL A 0.12%
ED D 0.12%
STLD B 0.12%
FITB A 0.12%
PPL A 0.11%
PARA C 0.11%
NRG B 0.11%
PHM D 0.11%
FIS B 0.11%
GIS F 0.11%
SYY B 0.1%
GEHC F 0.1%
STT B 0.1%
ALLY C 0.1%
BG D 0.1%
KEY B 0.1%
SPG B 0.1%
VTRS B 0.1%
MTB B 0.1%
CFG B 0.1%
PEG C 0.1%
LDOS B 0.09%
DVN F 0.09%
EA A 0.09%
FE D 0.09%
PFG C 0.09%
CTVA C 0.09%
RS B 0.09%
SW C 0.09%
FOXA A 0.09%
CCI F 0.09%
LH A 0.09%
WY F 0.09%
STX D 0.09%
BIIB F 0.09%
EIX C 0.09%
NTRS A 0.08%
FAST A 0.08%
NVR D 0.08%
USFD A 0.08%
ES D 0.08%
EMN D 0.08%
YUM B 0.08%
AVT C 0.08%
VTR C 0.08%
ARW F 0.08%
OMC B 0.08%
WBD B 0.08%
WEC B 0.08%
DG F 0.08%
GWW B 0.08%
RF B 0.08%
DLR C 0.08%
UHS D 0.08%
GPN B 0.08%
PPG F 0.08%
WKC D 0.08%
X C 0.08%
MRO B 0.08%
JLL C 0.08%
HWM A 0.07%
FLEX B 0.07%
CMA A 0.07%
JBL C 0.07%
CF B 0.07%
AEE A 0.07%
R A 0.07%
TRGP B 0.07%
MOS D 0.07%
CAH A 0.07%
WTW A 0.07%
EVRG A 0.07%
DGX A 0.07%
IQV F 0.07%
VFC C 0.07%
PWR B 0.07%
CINF A 0.07%
DTE D 0.07%
SWK F 0.07%
LAD B 0.07%
ROST F 0.07%
THC B 0.07%
NTAP D 0.07%
PKG B 0.07%
WHR B 0.07%
BAX F 0.07%
CHRW A 0.07%
HBAN B 0.07%
TOL C 0.06%
ROK B 0.06%
SJM F 0.06%
ODFL B 0.06%
UNM A 0.06%
BALL D 0.06%
MGM D 0.06%
BLDR D 0.06%
ZION B 0.06%
BFH B 0.06%
CMS C 0.06%
CAG F 0.06%
LNG B 0.06%
TXT C 0.06%
A F 0.06%
M D 0.06%
TSCO C 0.06%
OMF A 0.06%
CCL A 0.06%
CNP B 0.06%
HLT A 0.06%
FNF C 0.06%
PFGC B 0.06%
HAL C 0.06%
MHK D 0.06%
EME B 0.06%
OC A 0.06%
KMX C 0.06%
KSS F 0.06%
DOV A 0.06%
PAYX B 0.06%
IRM D 0.06%
WAB A 0.06%
K A 0.06%
AA C 0.06%
MAN F 0.05%
MKL A 0.05%
UGI D 0.05%
OGN F 0.05%
ORI A 0.05%
DLTR F 0.05%
MLM B 0.05%
ACM B 0.05%
ZBH C 0.05%
INGR B 0.05%
TPR B 0.05%
CSL B 0.05%
AES F 0.05%
VMC B 0.05%
L A 0.05%
AJG A 0.05%
JBHT B 0.05%
JXN B 0.05%
KD A 0.05%
GPC D 0.05%
VNO C 0.05%
DRI B 0.05%
AN C 0.05%
IFF F 0.05%
JNPR D 0.05%
TAP B 0.05%
IVZ C 0.05%
MOH F 0.05%
NXPI F 0.05%
CDW F 0.05%
AVB A 0.05%
OTIS C 0.05%
EQR C 0.05%
GPI A 0.05%
ALSN A 0.05%
DINO D 0.05%
LEA F 0.05%
OVV C 0.05%
BXP D 0.05%
FANG D 0.05%
EQH B 0.05%
AME A 0.05%
RJF A 0.05%
DXC B 0.05%
SFM B 0.05%
KVUE B 0.05%
CPAY A 0.05%
CASY B 0.05%
LKQ D 0.05%
BWA B 0.05%
MAS D 0.05%
TDS B 0.05%
J B 0.05%
SNA A 0.05%
MCHP F 0.05%
HES C 0.05%
LNC B 0.05%
JEF A 0.05%
DVA C 0.05%
DOC C 0.04%
CACI C 0.04%
GAP B 0.04%
MLI B 0.04%
O D 0.04%
AMG B 0.04%
HUN F 0.04%
RMD C 0.04%
BCC B 0.04%
AKAM F 0.04%
SSNC C 0.04%
HBI B 0.04%
HSY D 0.04%
CLF D 0.04%
PNR A 0.04%
SANM B 0.04%
HUBB B 0.04%
OSK B 0.04%
ZIM B 0.04%
RPM A 0.04%
NXST C 0.04%
CNO B 0.04%
AVY F 0.04%
CLX A 0.04%
UFPI B 0.04%
FBIN F 0.04%
FYBR D 0.04%
BAH C 0.04%
IPG F 0.04%
SLM B 0.04%
TER F 0.04%
EXPD D 0.04%
RGA A 0.04%
LNT C 0.04%
ATO A 0.04%
ZBRA A 0.04%
CHD B 0.04%
TMHC C 0.04%
HST C 0.04%
LVS C 0.04%
KEYS C 0.04%
WAT A 0.04%
FAF C 0.04%
DKS F 0.04%
CCK D 0.04%
MUSA B 0.04%
CRBG C 0.04%
GEN A 0.04%
RHI B 0.04%
CE F 0.04%
LPLA B 0.04%
ON F 0.04%
AWK D 0.04%
HOLX D 0.04%
DOX C 0.04%
PNW B 0.04%
GT C 0.04%
EQT B 0.04%
BEN C 0.04%
AYI B 0.04%
HSIC F 0.04%
NWSA B 0.04%
BERY C 0.04%
VRSK A 0.04%
PVH C 0.04%
WCC B 0.04%
THO B 0.04%
SWKS F 0.04%
AFG A 0.04%
WSM F 0.04%
KNX B 0.04%
NI A 0.04%
EVR B 0.04%
COR A 0.03%
SEE C 0.03%
SON D 0.03%
INVH D 0.03%
AAP D 0.03%
G B 0.03%
LSTR B 0.03%
EXP B 0.03%
IEX B 0.03%
ACGL D 0.03%
TGNA B 0.03%
BURL C 0.03%
GDDY A 0.03%
ACI C 0.03%
TDY A 0.03%
SCI B 0.03%
CAR C 0.03%
ITT A 0.03%
GNTX C 0.03%
PCG A 0.03%
TPH D 0.03%
STE F 0.03%
BBWI C 0.03%
MSCI B 0.03%
SOLV D 0.03%
KBH D 0.03%
LII B 0.03%
ABG B 0.03%
ALB B 0.03%
DAL A 0.03%
SEIC A 0.03%
CW B 0.03%
AIZ A 0.03%
FMC F 0.03%
SNV B 0.03%
TRU D 0.03%
SAIC C 0.03%
BC C 0.03%
RVTY C 0.03%
TTWO A 0.03%
BTU B 0.03%
KIM A 0.03%
VOYA B 0.03%
ILMN C 0.03%
AMCR D 0.03%
ARMK B 0.03%
SNX C 0.03%
ARE F 0.03%
CPB F 0.03%
APA F 0.03%
JHG B 0.03%
OGE B 0.03%
ESS C 0.03%
EXR D 0.03%
EFX D 0.03%
HAS D 0.03%
GPK D 0.03%
EWBC B 0.03%
GNW B 0.03%
HRL F 0.03%
CTRA B 0.03%
AGCO F 0.03%
HII D 0.03%
QRVO F 0.03%
RRX C 0.03%
FHN A 0.03%
DECK B 0.03%
NDAQ A 0.03%
FL F 0.03%
FLR C 0.03%
XYL D 0.03%
MAA C 0.03%
MTH D 0.03%
RL B 0.03%
CIEN B 0.03%
WU F 0.03%
GRMN A 0.03%
FTV D 0.03%
TRMB B 0.03%
FFIV A 0.03%
PBF F 0.03%
ULTA C 0.03%
IT A 0.03%
WSO A 0.03%
CG C 0.03%
IR A 0.03%
MTD F 0.03%
BR A 0.03%
WRB B 0.03%
CMC B 0.03%
OLN D 0.03%
GL B 0.03%
DPZ C 0.03%
EXPE B 0.03%
LPX B 0.03%
MKC D 0.03%
NWL B 0.03%
MTZ B 0.03%
ALK A 0.02%
EG D 0.02%
ADNT D 0.02%
CPRI F 0.02%
WLK F 0.02%
ALV C 0.02%
MATX A 0.02%
FLO F 0.02%
ODP F 0.02%
BPOP C 0.02%
CHKP D 0.02%
LEG F 0.02%
COHR B 0.02%
MPW F 0.02%
ARCH B 0.02%
TKR F 0.02%
TFX F 0.02%
MIDD C 0.02%
AER C 0.02%
POR D 0.02%
MKSI C 0.02%
OI D 0.02%
NFG C 0.02%
WPC F 0.02%
VAC B 0.02%
WST B 0.02%
LW C 0.02%
WERN B 0.02%
GLPI D 0.02%
POST D 0.02%
SM C 0.02%
AL B 0.02%
TTC F 0.02%
CCEP C 0.02%
XRX F 0.02%
NAVI D 0.02%
SBAC D 0.02%
UHAL C 0.02%
EPAM B 0.02%
HUBG A 0.02%
TPX B 0.02%
ASO F 0.02%
NSIT F 0.02%
MUR F 0.02%
ANSS B 0.02%
NDSN B 0.02%
STWD D 0.02%
PAG B 0.02%
ST F 0.02%
PENN B 0.02%
GGG B 0.02%
REZI A 0.02%
LECO C 0.02%
CZR F 0.02%
KBR B 0.02%
ASGN C 0.02%
CPT C 0.02%
PII F 0.02%
GXO B 0.02%
CTLT D 0.02%
ALGN F 0.02%
DCI A 0.02%
IDXX D 0.02%
HOG F 0.02%
NOV C 0.02%
FCNCA B 0.02%
APTV D 0.02%
SLG C 0.02%
JKHY C 0.02%
BECN B 0.02%
POOL D 0.02%
SUI D 0.02%
UDR C 0.02%
BRX A 0.02%
PK B 0.02%
VICI D 0.02%
AOS F 0.02%
REG A 0.02%
SKX F 0.02%
NVT B 0.02%
MTG C 0.02%
DAR B 0.02%
CC C 0.02%
LUV B 0.02%
BAP B 0.02%
AVTR F 0.02%
ATR A 0.02%
AXTA A 0.02%
ABM B 0.02%
SQ B 0.02%
LAMR D 0.02%
THG A 0.02%
AR B 0.02%
BRO A 0.02%
GNRC B 0.02%
CNH D 0.02%
BJ B 0.02%
EHC A 0.02%
PRI A 0.02%
RUSHA B 0.02%
VSH F 0.01%
ANDE D 0.01%
VRSN C 0.01%
DBX B 0.01%
CRL C 0.01%
CNXC F 0.01%
WTRG C 0.01%
ICLR F 0.01%
CHE D 0.01%
MSM B 0.01%
LILAK F 0.01%
JAZZ B 0.01%
AEO F 0.01%
SPTN F 0.01%
MMS D 0.01%
BLD F 0.01%
CYH F 0.01%
CBOE D 0.01%
FSLR F 0.01%
HTZ C 0.01%
TNL A 0.01%
PRGO C 0.01%
AAL B 0.01%
DK D 0.01%
ALLE D 0.01%
FTI B 0.01%
JWN B 0.01%
QRTEA F 0.01%
XRAY F 0.01%
HRB D 0.01%
UNFI C 0.01%
CRI D 0.01%
CNX B 0.01%
DAN D 0.01%
MDU F 0.01%
MTN D 0.01%
FNDX Underweight 8 Positions Relative to IWL
Symbol Grade Weight
BLK B -0.36%
CRWD B -0.17%
CRH B -0.16%
ABNB C -0.14%
DASH A -0.14%
WDAY B -0.13%
TEAM B -0.09%
SNOW C -0.09%
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