FNDX vs. JAVA ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to JPMorgan Active Value ETF (JAVA)
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

1,178,356

Number of Holdings *

721

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

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.82

Average Daily Volume

344,743

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period FNDX JAVA
30 Days 2.37% 3.68%
60 Days 4.07% 5.93%
90 Days 5.72% 7.81%
12 Months 28.68% 30.12%
160 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in JAVA Overlap
AA A 0.06% 0.22% 0.06%
AAL B 0.01% 0.1% 0.01%
ABBV F 0.49% 1.57% 0.49%
ADI D 0.13% 0.78% 0.13%
ADM D 0.21% 0.18% 0.18%
AES F 0.05% 0.24% 0.05%
AMD F 0.09% 0.31% 0.09%
AMZN C 1.56% 0.63% 0.63%
APD A 0.13% 0.92% 0.13%
AVB B 0.05% 0.16% 0.05%
AXP A 0.36% 0.68% 0.36%
AXTA B 0.02% 0.68% 0.02%
AZO C 0.06% 0.46% 0.06%
BA F 0.11% 0.21% 0.11%
BAC A 1.3% 2.25% 1.3%
BALL F 0.06% 0.18% 0.06%
BC C 0.03% 0.1% 0.03%
BDX F 0.11% 0.28% 0.11%
BIIB F 0.09% 0.28% 0.09%
BJ A 0.02% 0.47% 0.02%
BKNG A 0.24% 0.33% 0.24%
BLK B 0.28% 0.53% 0.28%
BMY B 0.45% 1.65% 0.45%
BRK.A B 2.17% 2.4% 2.17%
BSX A 0.09% 0.46% 0.09%
BX A 0.13% 0.57% 0.13%
C A 1.1% 0.78% 0.78%
CAH B 0.07% 0.74% 0.07%
CARR C 0.12% 1.7% 0.12%
CB C 0.26% 0.53% 0.26%
CC C 0.02% 0.29% 0.02%
CCL A 0.06% 0.59% 0.06%
CHTR C 0.35% 0.07% 0.07%
CI D 0.48% 0.43% 0.43%
CMCSA B 0.83% 0.92% 0.83%
CME B 0.08% 0.33% 0.08%
CMS C 0.06% 0.44% 0.06%
COF C 0.48% 0.38% 0.38%
COP C 0.48% 1.05% 0.48%
CPAY A 0.06% 0.76% 0.06%
CRM B 0.15% 0.6% 0.15%
CSX C 0.22% 1.52% 0.22%
CTSH B 0.19% 0.61% 0.19%
CVS D 0.68% 0.8% 0.68%
CVX A 1.25% 1.69% 1.25%
D C 0.17% 0.29% 0.17%
DAL B 0.03% 0.32% 0.03%
DE B 0.23% 0.42% 0.23%
DELL B 0.03% 0.3% 0.03%
DFS B 0.26% 0.28% 0.26%
DIS B 0.45% 0.71% 0.45%
DLR B 0.08% 0.77% 0.08%
DOV A 0.06% 0.75% 0.06%
EMR B 0.17% 0.51% 0.17%
EOG A 0.23% 0.67% 0.23%
EQIX A 0.08% 0.64% 0.08%
EQT B 0.04% 0.38% 0.04%
ETN A 0.23% 0.81% 0.23%
ETR B 0.12% 0.18% 0.12%
FCNCA A 0.02% 1.09% 0.02%
FCX F 0.14% 0.35% 0.14%
FDX B 0.32% 0.51% 0.32%
FI A 0.13% 1.31% 0.13%
FIS C 0.12% 0.3% 0.12%
FITB B 0.13% 0.68% 0.13%
FMC D 0.03% 0.2% 0.03%
FSLR F 0.01% 0.14% 0.01%
G B 0.03% 0.27% 0.03%
GD D 0.21% 0.75% 0.21%
GEV B 0.04% 0.24% 0.04%
GLW B 0.14% 0.26% 0.14%
GNTX C 0.03% 0.23% 0.03%
GOOG C 1.14% 0.46% 0.46%
GPK C 0.03% 0.32% 0.03%
GS A 0.62% 0.51% 0.51%
HD B 0.8% 0.71% 0.71%
HES B 0.06% 0.25% 0.06%
HIG B 0.14% 0.41% 0.14%
HON C 0.37% 0.39% 0.37%
HPE B 0.21% 0.93% 0.21%
HST C 0.04% 0.2% 0.04%
HUM C 0.19% 0.23% 0.19%
IBM C 0.54% 0.26% 0.26%
INTC C 0.89% 0.15% 0.15%
IP A 0.17% 0.24% 0.17%
JEF A 0.06% 0.16% 0.06%
JNJ C 0.89% 0.6% 0.6%
LH B 0.09% 0.37% 0.09%
LLY F 0.2% 0.23% 0.2%
LOW C 0.43% 1.17% 0.43%
LPLA A 0.04% 0.17% 0.04%
LUV C 0.02% 0.44% 0.02%
LW C 0.02% 0.28% 0.02%
MCD D 0.34% 1.28% 0.34%
MCHP F 0.05% 0.27% 0.05%
MCK A 0.11% 0.67% 0.11%
MDLZ F 0.2% 0.55% 0.2%
MDT D 0.16% 0.38% 0.16%
MET A 0.26% 0.87% 0.26%
META D 1.79% 0.36% 0.36%
MHK D 0.06% 0.4% 0.06%
MIDD C 0.02% 0.21% 0.02%
MMC B 0.14% 0.28% 0.14%
MRK D 0.42% 0.22% 0.22%
MS A 0.46% 0.95% 0.46%
MSFT D 2.43% 0.67% 0.67%
MTB A 0.11% 0.59% 0.11%
MTG C 0.02% 0.1% 0.02%
MU D 0.38% 1.1% 0.38%
NEE C 0.24% 0.67% 0.24%
NI A 0.05% 0.27% 0.05%
NOC D 0.2% 0.32% 0.2%
NVT B 0.02% 0.17% 0.02%
NXPI D 0.05% 0.45% 0.05%
OC A 0.07% 0.36% 0.07%
ORCL A 0.5% 0.15% 0.15%
ORLY B 0.11% 0.37% 0.11%
PEG A 0.11% 0.52% 0.11%
PEP F 0.41% 0.34% 0.34%
PFE F 0.68% 0.17% 0.17%
PFGC B 0.06% 0.99% 0.06%
PG C 0.77% 0.56% 0.56%
PH A 0.13% 0.52% 0.13%
PLD F 0.07% 0.13% 0.07%
PM B 0.48% 1.71% 0.48%
PNC B 0.3% 0.56% 0.3%
REGN F 0.1% 0.76% 0.1%
RJF A 0.05% 0.24% 0.05%
ROST D 0.07% 0.36% 0.07%
RRX B 0.03% 0.34% 0.03%
RSG A 0.06% 0.26% 0.06%
RTX D 0.34% 0.61% 0.34%
SBAC D 0.02% 0.23% 0.02%
SCHW B 0.13% 0.96% 0.13%
SQ A 0.03% 1.16% 0.03%
STX C 0.09% 0.44% 0.09%
TFC A 0.23% 1.02% 0.23%
TJX A 0.22% 0.69% 0.22%
TMO F 0.25% 0.43% 0.25%
TMUS B 0.25% 0.21% 0.21%
TPR B 0.05% 0.28% 0.05%
TT A 0.06% 0.27% 0.06%
TXN C 0.34% 0.82% 0.34%
TXT D 0.06% 0.23% 0.06%
UBER F 0.04% 0.14% 0.04%
UHS D 0.08% 0.23% 0.08%
UNH B 1.22% 2.33% 1.22%
UNP C 0.35% 0.49% 0.35%
UPS C 0.28% 0.69% 0.28%
VMC B 0.05% 0.65% 0.05%
VNO C 0.05% 0.17% 0.05%
VRTX D 0.07% 0.62% 0.07%
VTR B 0.08% 0.32% 0.08%
VZ C 1.13% 0.24% 0.24%
WCC B 0.04% 0.29% 0.04%
WDC D 0.12% 1.24% 0.12%
WFC A 1.35% 2.96% 1.35%
WMT A 1.47% 1.11% 1.11%
XEL A 0.12% 0.32% 0.12%
XOM B 1.99% 1.99% 1.99%
FNDX Overweight 561 Positions Relative to JAVA
Symbol Grade Weight
AAPL C 4.35%
JPM A 2.03%
GOOGL C 1.33%
T A 1.27%
CSCO B 0.82%
GM C 0.79%
COST A 0.66%
LUMN C 0.65%
AVGO D 0.61%
QCOM F 0.43%
CAT B 0.41%
MPC D 0.4%
NVDA B 0.4%
VLO C 0.39%
AMGN F 0.39%
TGT F 0.38%
LMT D 0.37%
MO A 0.37%
GILD C 0.37%
PSX C 0.36%
ACN B 0.36%
ELV F 0.36%
V A 0.36%
KO D 0.35%
MMM D 0.35%
SYF B 0.34%
ABT B 0.34%
F C 0.33%
LIN C 0.33%
USB A 0.32%
TRV B 0.31%
DUK C 0.3%
KR B 0.3%
MA B 0.29%
TSLA B 0.28%
AIG B 0.28%
SBUX A 0.28%
ALL A 0.27%
SO C 0.26%
BK A 0.26%
AMAT F 0.24%
KMI A 0.23%
PGR A 0.23%
PYPL B 0.22%
PRU A 0.22%
AFL B 0.21%
NSC B 0.21%
HPQ B 0.21%
ADBE C 0.2%
TSN B 0.2%
HCA F 0.2%
NKE F 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%
WBA F 0.17%
NFLX A 0.17%
EBAY D 0.17%
DD C 0.17%
AEP C 0.16%
VST A 0.16%
DHI F 0.16%
BKR A 0.16%
BBY D 0.16%
LHX C 0.16%
LEN D 0.16%
JCI B 0.16%
DHR F 0.15%
AMP A 0.15%
SPGI C 0.15%
ADP A 0.15%
LRCX F 0.15%
ITW B 0.15%
PCAR B 0.15%
WM B 0.15%
GE D 0.15%
LYB F 0.14%
OKE A 0.14%
CL D 0.13%
SYK B 0.13%
TROW B 0.13%
AON A 0.13%
SRE A 0.13%
NEM D 0.13%
CBRE B 0.13%
URI C 0.13%
ED C 0.12%
SLB C 0.12%
KKR A 0.12%
PARA C 0.11%
OXY D 0.11%
PPL A 0.11%
ICE C 0.11%
INTU B 0.11%
PHM D 0.11%
AMT C 0.11%
STLD B 0.11%
GIS D 0.11%
EIX B 0.1%
SYY D 0.1%
ALLY C 0.1%
FOXA A 0.1%
KMB C 0.1%
VTRS A 0.1%
STT B 0.1%
CEG C 0.1%
KEY B 0.1%
WELL A 0.1%
BG D 0.1%
NRG B 0.1%
SPG A 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%
FE C 0.09%
DVN F 0.09%
RS B 0.09%
EA A 0.09%
CTVA C 0.09%
PFG D 0.09%
MAR A 0.09%
APH A 0.09%
WY F 0.09%
CCI C 0.09%
GEHC D 0.09%
KHC F 0.09%
ARW D 0.08%
EMN C 0.08%
HBAN A 0.08%
NTRS A 0.08%
NVR D 0.08%
USFD A 0.08%
CHRW B 0.08%
YUM D 0.08%
WHR B 0.08%
ES C 0.08%
OMC C 0.08%
KLAC F 0.08%
DG F 0.08%
GWW B 0.08%
PPG F 0.08%
WEC A 0.08%
WKC C 0.08%
CTAS B 0.08%
ECL D 0.08%
JLL D 0.08%
WBD B 0.08%
SHW B 0.08%
K A 0.07%
BAX F 0.07%
IQV F 0.07%
VFC C 0.07%
MSI B 0.07%
HWM A 0.07%
SWK D 0.07%
CMA B 0.07%
CF A 0.07%
WTW B 0.07%
AEE A 0.07%
DGX A 0.07%
TRGP A 0.07%
THC D 0.07%
MCO B 0.07%
NTAP C 0.07%
EVRG A 0.07%
STZ D 0.07%
PWR A 0.07%
R B 0.07%
KDP F 0.07%
CINF A 0.07%
X B 0.07%
LAD A 0.07%
ZTS D 0.07%
PKG A 0.07%
AVT C 0.07%
DTE C 0.07%
LDOS C 0.07%
FAST B 0.07%
SNA A 0.06%
OVV B 0.06%
TOL B 0.06%
M F 0.06%
ODFL C 0.06%
MGM D 0.06%
DVA C 0.06%
TSCO D 0.06%
CAG F 0.06%
BLDR D 0.06%
ROK C 0.06%
UNM A 0.06%
ZION B 0.06%
OMF A 0.06%
LNG A 0.06%
FLEX B 0.06%
JBL C 0.06%
IRM C 0.06%
HLT A 0.06%
EME A 0.06%
CNP A 0.06%
HAL C 0.06%
FNF B 0.06%
PAYX B 0.06%
WAB B 0.06%
TDG D 0.06%
KSS F 0.06%
MOS F 0.06%
KMX B 0.06%
MOH F 0.05%
ACM B 0.05%
MNST C 0.05%
AFG A 0.05%
INGR C 0.05%
ZBH C 0.05%
ORI A 0.05%
JBHT C 0.05%
MKL A 0.05%
CSL C 0.05%
DLTR F 0.05%
IVZ B 0.05%
IFF D 0.05%
L A 0.05%
JNPR D 0.05%
DRI B 0.05%
AJG A 0.05%
AN C 0.05%
BXP C 0.05%
GPC D 0.05%
OTIS C 0.05%
KD B 0.05%
DXC B 0.05%
ALSN B 0.05%
LEA F 0.05%
EQH C 0.05%
TDS B 0.05%
EQR C 0.05%
GPI B 0.05%
FANG C 0.05%
CASY A 0.05%
DINO D 0.05%
BWA D 0.05%
ROP B 0.05%
MAS D 0.05%
J D 0.05%
AME A 0.05%
SFM A 0.05%
LKQ F 0.05%
SJM D 0.05%
BFH C 0.05%
PSA C 0.05%
LNC C 0.05%
KVUE A 0.05%
A D 0.05%
TAP C 0.05%
ANET C 0.04%
O C 0.04%
FBIN D 0.04%
LPX B 0.04%
BCC B 0.04%
GAP C 0.04%
EXPE B 0.04%
SSNC B 0.04%
TER F 0.04%
OSK C 0.04%
AVY F 0.04%
AMG B 0.04%
IPG D 0.04%
KEYS A 0.04%
ZIM C 0.04%
UFPI C 0.04%
LVS B 0.04%
PNR A 0.04%
FYBR C 0.04%
RPM A 0.04%
CMG B 0.04%
HSY F 0.04%
CNO B 0.04%
ON D 0.04%
CLX A 0.04%
DOX D 0.04%
CRBG B 0.04%
EXPD C 0.04%
SLM A 0.04%
TMHC C 0.04%
CCK D 0.04%
WAT C 0.04%
ZBRA B 0.04%
DKS D 0.04%
GT C 0.04%
RGA A 0.04%
ATO A 0.04%
SWKS F 0.04%
HOLX D 0.04%
RHI C 0.04%
HSIC C 0.04%
CHD A 0.04%
AWK C 0.04%
EW C 0.04%
LNT A 0.04%
GEN B 0.04%
FAF A 0.04%
MUSA B 0.04%
BERY C 0.04%
PVH C 0.04%
NWSA A 0.04%
PNW A 0.04%
BEN C 0.04%
AYI B 0.04%
THO B 0.04%
KNX C 0.04%
WSM C 0.04%
VRSK A 0.04%
EVR B 0.04%
OGN F 0.04%
JXN C 0.04%
MAN F 0.04%
MLM C 0.04%
MRVL B 0.04%
UGI C 0.04%
CDW F 0.04%
EXP B 0.03%
SEE C 0.03%
THG A 0.03%
LSTR D 0.03%
PRI B 0.03%
INVH D 0.03%
AR B 0.03%
SCI B 0.03%
IEX C 0.03%
ACI C 0.03%
MRNA F 0.03%
ACGL C 0.03%
TDY B 0.03%
CPRT B 0.03%
AAP D 0.03%
TRU D 0.03%
BTU B 0.03%
ITT A 0.03%
RVTY F 0.03%
BBWI C 0.03%
KBH D 0.03%
BURL B 0.03%
ILMN C 0.03%
CW C 0.03%
TPH D 0.03%
LII A 0.03%
GDDY A 0.03%
FLR B 0.03%
SNX D 0.03%
STE D 0.03%
APO B 0.03%
PCG A 0.03%
ABG C 0.03%
SNV C 0.03%
ARE F 0.03%
ALB B 0.03%
SEIC B 0.03%
MSCI C 0.03%
KIM A 0.03%
VOYA B 0.03%
TTWO A 0.03%
QRVO F 0.03%
MTD F 0.03%
AMCR C 0.03%
ARMK B 0.03%
CPB D 0.03%
AIZ A 0.03%
EFX F 0.03%
CAR C 0.03%
OGE A 0.03%
HAS D 0.03%
EXR C 0.03%
AKAM D 0.03%
FL F 0.03%
RL C 0.03%
AGCO D 0.03%
CACI D 0.03%
APA D 0.03%
ESS B 0.03%
MTH D 0.03%
JHG B 0.03%
CLF F 0.03%
HII F 0.03%
HRL D 0.03%
XYL D 0.03%
SNPS B 0.03%
EWBC A 0.03%
NDAQ A 0.03%
WU F 0.03%
TRMB B 0.03%
CIEN C 0.03%
ULTA F 0.03%
GNW A 0.03%
NXST C 0.03%
GRMN B 0.03%
MAA B 0.03%
FFIV B 0.03%
CG B 0.03%
HUN F 0.03%
FHN A 0.03%
CTRA B 0.03%
EL F 0.03%
CMC B 0.03%
DOC C 0.03%
OLN F 0.03%
IT C 0.03%
DECK A 0.03%
PANW B 0.03%
DPZ 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 C 0.03%
SANM B 0.03%
FTNT C 0.03%
NWL C 0.03%
HBI B 0.03%
GL C 0.03%
MLI B 0.03%
HUBB B 0.03%
BR A 0.03%
WLK D 0.02%
MDU D 0.02%
MTN C 0.02%
ODP F 0.02%
EG C 0.02%
COHR B 0.02%
ALV C 0.02%
ALK B 0.02%
ADNT F 0.02%
FLO D 0.02%
MPW F 0.02%
MATX C 0.02%
LEG F 0.02%
BPOP C 0.02%
CHKP C 0.02%
TFX F 0.02%
ARCH B 0.02%
TKR D 0.02%
AER A 0.02%
NSIT F 0.02%
KBR F 0.02%
POR C 0.02%
MKSI C 0.02%
VAC C 0.02%
TTC C 0.02%
UHAL D 0.02%
XRX F 0.02%
WPC C 0.02%
ASO F 0.02%
GLPI C 0.02%
WERN C 0.02%
OI C 0.02%
POST C 0.02%
NFG A 0.02%
ANSS B 0.02%
ASGN F 0.02%
NAVI F 0.02%
SM B 0.02%
NDSN B 0.02%
WST C 0.02%
CZR F 0.02%
CCEP C 0.02%
LECO C 0.02%
ST F 0.02%
AL B 0.02%
MUR D 0.02%
TPX B 0.02%
PII F 0.02%
STWD C 0.02%
PAG B 0.02%
EPAM B 0.02%
HUBG A 0.02%
SLG B 0.02%
GGG B 0.02%
GXO B 0.02%
CTLT C 0.02%
PENN C 0.02%
IDXX F 0.02%
JKHY D 0.02%
CPT B 0.02%
HOG D 0.02%
APTV F 0.02%
POOL C 0.02%
ALGN D 0.02%
NOV C 0.02%
DCI B 0.02%
AVTR F 0.02%
AOS F 0.02%
BECN B 0.02%
SKX D 0.02%
CNH C 0.02%
SUI C 0.02%
LAMR C 0.02%
REG A 0.02%
PK C 0.02%
BRX A 0.02%
UDR B 0.02%
VICI 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 C 0.02%
COR B 0.02%
TGNA B 0.02%
BAP A 0.02%
SON F 0.02%
SOLV D 0.02%
VSH F 0.01%
ANDE D 0.01%
LILAK D 0.01%
CNXC F 0.01%
CRL D 0.01%
VRSN C 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 C 0.01%
NOW A 0.01%
TNL A 0.01%
PRGO C 0.01%
QRTEA F 0.01%
ALLE C 0.01%
FTI A 0.01%
JWN D 0.01%
HRB D 0.01%
XRAY F 0.01%
DK C 0.01%
HTZ C 0.01%
DAN D 0.01%
LULU C 0.01%
UNFI A 0.01%
CRI F 0.01%
CNX A 0.01%
CPRI F 0.01%
FNDX Underweight 13 Positions Relative to JAVA
Symbol Grade Weight
ARES A -0.43%
LYV A -0.37%
ELS C -0.24%
ELAN D -0.24%
BMRN F -0.23%
Z A -0.22%
KTB B -0.21%
SLGN A -0.21%
OUT A -0.19%
GLOB B -0.17%
AFRM A -0.16%
PINS F -0.13%
OSCR D -0.11%
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