FNDX vs. IYC ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares U.S. Consumer Services ETF (IYC)
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

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

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

iShares U.S. Consumer Services ETF

IYC Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period FNDX IYC
30 Days 3.67% 10.70%
60 Days 4.58% 9.75%
90 Days 6.53% 14.50%
12 Months 29.67% 36.06%
108 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in IYC Overlap
AAL B 0.01% 0.15% 0.01%
AAP C 0.03% 0.04% 0.03%
ALK C 0.02% 0.11% 0.02%
AMZN C 1.56% 14.29% 1.56%
AN C 0.05% 0.07% 0.05%
APTV D 0.02% 0.23% 0.02%
ARMK B 0.03% 0.16% 0.03%
AZO C 0.06% 0.85% 0.06%
BBWI D 0.03% 0.11% 0.03%
BBY D 0.16% 0.3% 0.16%
BJ A 0.02% 0.18% 0.02%
BKNG A 0.24% 2.74% 0.24%
BURL A 0.03% 0.28% 0.03%
BWA D 0.05% 0.12% 0.05%
CAR C 0.03% 0.03% 0.03%
CCL B 0.06% 0.4% 0.06%
CMG B 0.04% 1.29% 0.04%
COST B 0.66% 4.5% 0.66%
CPRI F 0.01% 0.04% 0.01%
CPRT A 0.03% 0.79% 0.03%
CRI D 0.01% 0.03% 0.01%
CZR F 0.02% 0.13% 0.02%
DAL C 0.03% 0.67% 0.03%
DECK A 0.03% 0.43% 0.03%
DG F 0.08% 0.27% 0.08%
DHI D 0.16% 0.78% 0.16%
DIS B 0.45% 3.33% 0.45%
DKS C 0.04% 0.18% 0.04%
DLTR F 0.05% 0.21% 0.05%
DPZ C 0.03% 0.25% 0.03%
DRI B 0.05% 0.31% 0.05%
EA A 0.09% 0.72% 0.09%
EBAY D 0.17% 0.5% 0.17%
EL F 0.03% 0.24% 0.03%
EXPE B 0.04% 0.36% 0.04%
F C 0.33% 0.7% 0.33%
FOXA B 0.1% 0.17% 0.1%
GAP C 0.04% 0.07% 0.04%
GM B 0.79% 0.99% 0.79%
GNTX C 0.03% 0.11% 0.03%
GPC D 0.05% 0.27% 0.05%
GRMN B 0.03% 0.52% 0.03%
HAS D 0.03% 0.14% 0.03%
HD A 0.8% 4.46% 0.8%
HLT A 0.06% 0.99% 0.06%
HOG D 0.02% 0.06% 0.02%
HRB D 0.01% 0.12% 0.01%
IPG D 0.04% 0.17% 0.04%
JWN C 0.01% 0.04% 0.01%
KMX B 0.06% 0.19% 0.06%
KSS F 0.06% 0.03% 0.03%
LAD A 0.07% 0.16% 0.07%
LEA D 0.05% 0.08% 0.05%
LEG F 0.02% 0.02% 0.02%
LEN D 0.16% 0.65% 0.16%
LEN D 0.16% 0.03% 0.03%
LKQ D 0.05% 0.16% 0.05%
LOW D 0.43% 2.39% 0.43%
LULU C 0.01% 0.59% 0.01%
LUV C 0.02% 0.31% 0.02%
LVS C 0.04% 0.28% 0.04%
M D 0.06% 0.07% 0.06%
MAR B 0.09% 1.03% 0.09%
MCD D 0.34% 3.38% 0.34%
MGM D 0.06% 0.14% 0.06%
MTN C 0.02% 0.11% 0.02%
MUSA A 0.04% 0.16% 0.04%
NFLX A 0.17% 4.53% 0.17%
NKE D 0.19% 1.43% 0.19%
NVR D 0.08% 0.41% 0.08%
NWL B 0.03% 0.06% 0.03%
NWSA B 0.04% 0.18% 0.04%
NXST C 0.03% 0.08% 0.03%
OMC C 0.08% 0.31% 0.08%
ORLY B 0.11% 1.12% 0.11%
PAG B 0.02% 0.05% 0.02%
PARA C 0.11% 0.1% 0.1%
PENN C 0.02% 0.05% 0.02%
PHM D 0.11% 0.43% 0.11%
PII D 0.02% 0.05% 0.02%
POOL C 0.02% 0.22% 0.02%
PVH C 0.04% 0.09% 0.04%
RL B 0.03% 0.13% 0.03%
ROST C 0.07% 0.74% 0.07%
SBUX A 0.28% 1.8% 0.28%
SCI B 0.03% 0.2% 0.03%
SKX D 0.02% 0.13% 0.02%
TGT F 0.38% 1.16% 0.38%
THO B 0.04% 0.09% 0.04%
TJX A 0.22% 2.19% 0.22%
TNL A 0.01% 0.06% 0.01%
TOL B 0.06% 0.25% 0.06%
TPR B 0.05% 0.21% 0.05%
TPX B 0.02% 0.14% 0.02%
TSCO D 0.06% 0.47% 0.06%
TSLA B 0.28% 8.66% 0.28%
TTWO A 0.03% 0.52% 0.03%
UBER D 0.04% 2.24% 0.04%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.02% 0.1% 0.02%
ULTA F 0.03% 0.26% 0.03%
VAC B 0.02% 0.05% 0.02%
VFC C 0.07% 0.11% 0.07%
WBD C 0.08% 0.37% 0.08%
WHR B 0.08% 0.09% 0.08%
WMT A 1.47% 4.38% 1.47%
WSM B 0.04% 0.28% 0.04%
YUM B 0.08% 0.6% 0.08%
FNDX Overweight 615 Positions Relative to IYC
Symbol Grade Weight
AAPL C 4.35%
MSFT F 2.43%
BRK.A B 2.17%
JPM A 2.03%
XOM B 1.99%
META D 1.79%
WFC A 1.35%
GOOGL C 1.33%
BAC A 1.3%
T A 1.27%
CVX A 1.25%
UNH C 1.22%
GOOG C 1.14%
VZ C 1.13%
C A 1.1%
INTC D 0.89%
JNJ D 0.89%
CMCSA B 0.83%
CSCO B 0.82%
PG A 0.77%
CVS D 0.68%
PFE D 0.68%
LUMN C 0.65%
GS A 0.62%
AVGO D 0.61%
IBM C 0.54%
ORCL B 0.5%
ABBV D 0.49%
PM B 0.48%
COF B 0.48%
CI F 0.48%
COP C 0.48%
MS A 0.46%
BMY B 0.45%
QCOM F 0.43%
MRK F 0.42%
CAT B 0.41%
PEP F 0.41%
MPC D 0.4%
NVDA C 0.4%
VLO C 0.39%
AMGN D 0.39%
MU D 0.38%
LMT D 0.37%
HON B 0.37%
MO A 0.37%
GILD C 0.37%
PSX C 0.36%
ACN C 0.36%
AXP A 0.36%
ELV F 0.36%
V A 0.36%
CHTR C 0.35%
KO D 0.35%
MMM D 0.35%
UNP C 0.35%
RTX C 0.34%
SYF B 0.34%
ABT B 0.34%
TXN C 0.34%
LIN D 0.33%
FDX B 0.32%
USB A 0.32%
TRV B 0.31%
DUK C 0.3%
KR B 0.3%
PNC B 0.3%
MA C 0.29%
BLK C 0.28%
AIG B 0.28%
UPS C 0.28%
ALL A 0.27%
DFS B 0.26%
MET A 0.26%
SO D 0.26%
CB C 0.26%
BK A 0.26%
TMO F 0.25%
TMUS B 0.25%
NEE D 0.24%
AMAT F 0.24%
KMI A 0.23%
TFC A 0.23%
ETN A 0.23%
DE A 0.23%
PGR A 0.23%
EOG A 0.23%
CSX B 0.22%
PYPL B 0.22%
PRU A 0.22%
ADM D 0.21%
AFL B 0.21%
NSC B 0.21%
HPQ B 0.21%
GD F 0.21%
HPE B 0.21%
ADBE C 0.2%
MDLZ F 0.2%
NOC D 0.2%
TSN B 0.2%
LLY F 0.2%
HCA F 0.2%
CTSH B 0.19%
HUM C 0.19%
CMI A 0.19%
CNC D 0.19%
NUE C 0.19%
DOW F 0.18%
EXC C 0.17%
WMB A 0.17%
IP B 0.17%
WBA F 0.17%
EMR A 0.17%
D C 0.17%
DD D 0.17%
AEP D 0.16%
VST B 0.16%
BKR B 0.16%
LHX C 0.16%
JCI C 0.16%
MDT D 0.16%
DHR F 0.15%
AMP A 0.15%
SPGI C 0.15%
ADP B 0.15%
LRCX F 0.15%
ITW B 0.15%
PCAR B 0.15%
WM A 0.15%
CRM B 0.15%
GE D 0.15%
LYB F 0.14%
FCX D 0.14%
MMC B 0.14%
OKE A 0.14%
GLW B 0.14%
HIG B 0.14%
CL D 0.13%
APD A 0.13%
PH A 0.13%
SCHW B 0.13%
FITB A 0.13%
SYK C 0.13%
TROW B 0.13%
BX A 0.13%
ADI D 0.13%
AON A 0.13%
SRE A 0.13%
NEM D 0.13%
CBRE B 0.13%
FI A 0.13%
URI B 0.13%
FIS C 0.12%
ED D 0.12%
ETR B 0.12%
SLB C 0.12%
WDC D 0.12%
CARR D 0.12%
KKR A 0.12%
XEL A 0.12%
MTB A 0.11%
MCK B 0.11%
PEG A 0.11%
BDX F 0.11%
OXY D 0.11%
PPL B 0.11%
BA F 0.11%
ICE C 0.11%
INTU C 0.11%
AMT D 0.11%
STLD B 0.11%
GIS D 0.11%
EIX B 0.1%
SYY B 0.1%
ALLY C 0.1%
KMB D 0.1%
VTRS A 0.1%
REGN F 0.1%
STT A 0.1%
CEG D 0.1%
KEY B 0.1%
WELL A 0.1%
BG F 0.1%
NRG B 0.1%
SPG B 0.1%
CFG B 0.1%
RF A 0.09%
MRO B 0.09%
GPN B 0.09%
SW A 0.09%
ISRG A 0.09%
STX D 0.09%
FE C 0.09%
DVN F 0.09%
RS B 0.09%
BIIB F 0.09%
CTVA C 0.09%
PFG D 0.09%
BSX B 0.09%
APH A 0.09%
WY D 0.09%
CCI D 0.09%
LH C 0.09%
AMD F 0.09%
GEHC F 0.09%
KHC F 0.09%
ARW D 0.08%
EMN D 0.08%
HBAN A 0.08%
NTRS A 0.08%
USFD A 0.08%
CHRW C 0.08%
VTR C 0.08%
ES D 0.08%
KLAC D 0.08%
CME A 0.08%
UHS D 0.08%
GWW B 0.08%
PPG F 0.08%
WEC A 0.08%
WKC D 0.08%
DLR B 0.08%
EQIX A 0.08%
CTAS B 0.08%
ECL D 0.08%
JLL D 0.08%
SHW A 0.08%
K A 0.07%
BAX D 0.07%
IQV D 0.07%
OC A 0.07%
MSI B 0.07%
HWM A 0.07%
SWK D 0.07%
CMA A 0.07%
CF B 0.07%
WTW B 0.07%
AEE A 0.07%
DGX A 0.07%
TRGP B 0.07%
THC D 0.07%
MCO B 0.07%
NTAP C 0.07%
EVRG A 0.07%
STZ D 0.07%
CAH B 0.07%
PWR A 0.07%
R B 0.07%
PLD D 0.07%
KDP D 0.07%
CINF A 0.07%
X C 0.07%
ZTS D 0.07%
PKG A 0.07%
AVT C 0.07%
DTE C 0.07%
LDOS C 0.07%
VRTX F 0.07%
FAST B 0.07%
SNA A 0.06%
OVV B 0.06%
HES B 0.06%
ODFL B 0.06%
DVA B 0.06%
CPAY A 0.06%
CAG D 0.06%
JEF A 0.06%
TXT D 0.06%
BLDR D 0.06%
ROK B 0.06%
BALL D 0.06%
UNM A 0.06%
CMS C 0.06%
AA B 0.06%
ZION B 0.06%
OMF A 0.06%
MHK D 0.06%
LNG B 0.06%
FLEX A 0.06%
JBL B 0.06%
IRM D 0.06%
PFGC B 0.06%
EME C 0.06%
CNP B 0.06%
TT A 0.06%
HAL C 0.06%
FNF B 0.06%
RSG A 0.06%
PAYX C 0.06%
WAB B 0.06%
DOV A 0.06%
TDG D 0.06%
MOS F 0.06%
MOH F 0.05%
ACM A 0.05%
VNO B 0.05%
NI A 0.05%
MNST C 0.05%
VMC B 0.05%
AFG A 0.05%
INGR B 0.05%
ZBH C 0.05%
ORI A 0.05%
JBHT C 0.05%
MKL A 0.05%
CSL C 0.05%
NXPI D 0.05%
MCHP D 0.05%
IVZ B 0.05%
IFF D 0.05%
L A 0.05%
JNPR F 0.05%
AES F 0.05%
AJG B 0.05%
BXP D 0.05%
OTIS C 0.05%
KD B 0.05%
AVB B 0.05%
DXC B 0.05%
ALSN B 0.05%
EQH B 0.05%
TDS B 0.05%
EQR B 0.05%
GPI A 0.05%
FANG D 0.05%
CASY A 0.05%
DINO D 0.05%
ROP B 0.05%
MAS D 0.05%
J F 0.05%
AME A 0.05%
SFM A 0.05%
RJF A 0.05%
SJM D 0.05%
BFH B 0.05%
PSA D 0.05%
LNC B 0.05%
KVUE A 0.05%
A D 0.05%
TAP C 0.05%
ANET C 0.04%
O D 0.04%
FBIN D 0.04%
LPX B 0.04%
BCC B 0.04%
SSNC B 0.04%
TER D 0.04%
OSK B 0.04%
AVY D 0.04%
AMG B 0.04%
KEYS A 0.04%
ZIM C 0.04%
UFPI B 0.04%
PNR A 0.04%
FYBR D 0.04%
RPM A 0.04%
HSY F 0.04%
CNO A 0.04%
ON D 0.04%
HST C 0.04%
CLX B 0.04%
DOX D 0.04%
CRBG B 0.04%
EXPD D 0.04%
SLM A 0.04%
TMHC B 0.04%
CCK C 0.04%
WAT B 0.04%
ZBRA B 0.04%
GT C 0.04%
RGA A 0.04%
ATO A 0.04%
SWKS F 0.04%
HOLX D 0.04%
RHI B 0.04%
HSIC B 0.04%
CHD B 0.04%
AWK D 0.04%
EW C 0.04%
LNT A 0.04%
GEN B 0.04%
FAF A 0.04%
BERY B 0.04%
LPLA A 0.04%
PNW B 0.04%
BEN C 0.04%
AYI B 0.04%
WCC B 0.04%
KNX B 0.04%
VRSK A 0.04%
EVR B 0.04%
OGN D 0.04%
JXN C 0.04%
MAN D 0.04%
EQT B 0.04%
MLM B 0.04%
GEV B 0.04%
MRVL B 0.04%
UGI A 0.04%
CDW F 0.04%
DELL C 0.03%
EXP A 0.03%
SEE C 0.03%
THG A 0.03%
LSTR D 0.03%
PRI A 0.03%
INVH D 0.03%
AR B 0.03%
FMC D 0.03%
IEX B 0.03%
ACI C 0.03%
MRNA F 0.03%
ACGL D 0.03%
TDY B 0.03%
TRU D 0.03%
BTU B 0.03%
SQ B 0.03%
ITT A 0.03%
RVTY F 0.03%
KBH D 0.03%
ILMN D 0.03%
CW B 0.03%
TPH D 0.03%
LII A 0.03%
G B 0.03%
GDDY A 0.03%
FLR B 0.03%
SNX C 0.03%
BC C 0.03%
STE F 0.03%
APO B 0.03%
PCG A 0.03%
ABG B 0.03%
SNV B 0.03%
ARE D 0.03%
ALB C 0.03%
SEIC B 0.03%
MSCI C 0.03%
KIM A 0.03%
VOYA B 0.03%
QRVO F 0.03%
MTD D 0.03%
AMCR D 0.03%
CPB D 0.03%
AIZ A 0.03%
EFX F 0.03%
OGE B 0.03%
GPK C 0.03%
EXR D 0.03%
AKAM D 0.03%
FL F 0.03%
RRX B 0.03%
AGCO D 0.03%
CACI D 0.03%
APA D 0.03%
ESS B 0.03%
MTH D 0.03%
JHG A 0.03%
CLF F 0.03%
HII D 0.03%
HRL D 0.03%
XYL D 0.03%
SNPS B 0.03%
EWBC A 0.03%
NDAQ A 0.03%
WU D 0.03%
TRMB B 0.03%
CIEN B 0.03%
GNW A 0.03%
MAA B 0.03%
FFIV B 0.03%
CG A 0.03%
HUN F 0.03%
FHN A 0.03%
CTRA B 0.03%
CMC B 0.03%
DOC D 0.03%
OLN D 0.03%
IT C 0.03%
PANW C 0.03%
BAH F 0.03%
FTV C 0.03%
CE F 0.03%
WSO A 0.03%
RMD C 0.03%
IR B 0.03%
CDNS B 0.03%
PBF D 0.03%
MTZ B 0.03%
WRB A 0.03%
ADSK A 0.03%
MKC D 0.03%
SANM B 0.03%
FTNT C 0.03%
HBI B 0.03%
GL B 0.03%
MLI C 0.03%
HUBB B 0.03%
BR A 0.03%
WLK D 0.02%
MDU D 0.02%
ODP F 0.02%
EG C 0.02%
COHR B 0.02%
ALV C 0.02%
ADNT F 0.02%
FLO D 0.02%
MPW F 0.02%
MATX C 0.02%
BPOP B 0.02%
CHKP D 0.02%
TFX F 0.02%
ARCH B 0.02%
TKR D 0.02%
MIDD C 0.02%
AER B 0.02%
NSIT F 0.02%
KBR F 0.02%
POR C 0.02%
MKSI C 0.02%
TTC D 0.02%
XRX F 0.02%
WPC D 0.02%
ASO F 0.02%
GLPI C 0.02%
WERN C 0.02%
LW C 0.02%
OI C 0.02%
POST C 0.02%
NFG A 0.02%
ANSS B 0.02%
ASGN F 0.02%
SBAC D 0.02%
NAVI C 0.02%
SM B 0.02%
NDSN B 0.02%
WST C 0.02%
CCEP C 0.02%
LECO B 0.02%
ST F 0.02%
AL B 0.02%
MUR D 0.02%
STWD C 0.02%
EPAM C 0.02%
HUBG A 0.02%
SLG B 0.02%
GGG B 0.02%
GXO B 0.02%
CTLT B 0.02%
IDXX F 0.02%
JKHY D 0.02%
CPT B 0.02%
ALGN D 0.02%
NOV C 0.02%
DCI B 0.02%
FCNCA A 0.02%
NVT B 0.02%
AVTR F 0.02%
AOS F 0.02%
BECN B 0.02%
CC C 0.02%
CNH C 0.02%
SUI D 0.02%
LAMR D 0.02%
REG B 0.02%
PK B 0.02%
BRX A 0.02%
UDR B 0.02%
VICI C 0.02%
MTG C 0.02%
ABM B 0.02%
DAR C 0.02%
ATR B 0.02%
EHC B 0.02%
RUSHA C 0.02%
SAIC F 0.02%
REZI A 0.02%
BRO B 0.02%
GNRC B 0.02%
COR B 0.02%
TGNA B 0.02%
BAP B 0.02%
SON D 0.02%
AXTA A 0.02%
SOLV C 0.02%
VSH D 0.01%
ANDE D 0.01%
LILAK D 0.01%
CNXC F 0.01%
CRL C 0.01%
VRSN F 0.01%
DBX B 0.01%
ICLR D 0.01%
WTRG B 0.01%
MSM C 0.01%
SPTN D 0.01%
CHE D 0.01%
MMS F 0.01%
AEO F 0.01%
CYH F 0.01%
JAZZ B 0.01%
BLD D 0.01%
CBOE B 0.01%
FSLR F 0.01%
NOW A 0.01%
PRGO B 0.01%
QRTEA F 0.01%
ALLE D 0.01%
FTI A 0.01%
XRAY F 0.01%
DK C 0.01%
HTZ C 0.01%
DAN D 0.01%
UNFI A 0.01%
CNX A 0.01%
FNDX Underweight 65 Positions Relative to IYC
Symbol Grade Weight
ABNB C -0.93%
RCL A -0.9%
TTD B -0.85%
UAL A -0.5%
CPNG D -0.45%
CVNA B -0.44%
RBLX C -0.43%
LYV A -0.34%
DKNG B -0.32%
FWONK B -0.27%
ROL B -0.22%
TXRH C -0.21%
DUOL A -0.19%
NCLH B -0.18%
TKO B -0.17%
GME C -0.17%
FND C -0.17%
CAVA B -0.17%
CHDN B -0.16%
WING D -0.16%
WYNN D -0.15%
NYT C -0.14%
PLNT A -0.14%
LNW D -0.13%
RIVN F -0.13%
WH B -0.12%
SN D -0.11%
ELF C -0.11%
H B -0.11%
LYFT C -0.1%
SIRI C -0.1%
SITE D -0.1%
MAT D -0.1%
BFAM D -0.1%
BROS B -0.09%
OLLI D -0.09%
FOX A -0.09%
CROX D -0.09%
ETSY D -0.09%
LOPE B -0.08%
RH B -0.08%
BYD C -0.08%
VVV F -0.08%
CHH A -0.07%
MSGS A -0.07%
FIVE F -0.07%
NWS B -0.06%
W F -0.06%
WEN D -0.05%
LLYVK A -0.05%
YETI C -0.05%
COTY F -0.04%
COLM B -0.04%
UA C -0.03%
FWONA B -0.03%
QS F -0.03%
UAA C -0.03%
BIRK D -0.03%
LCID F -0.03%
AS B -0.02%
DDS B -0.02%
LLYVA A -0.02%
TRIP F -0.02%
PLTK B -0.01%
PARAA B -0.0%
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