FNDX vs. MTUM ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares MSCI USA Momentum Factor ETF (MTUM)
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

$24.82

Average Daily Volume

1,164,841

Number of Holdings *

721

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

iShares MSCI USA Momentum Factor ETF

MTUM Description The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period FNDX MTUM
30 Days 3.65% 3.53%
60 Days 4.56% 6.25%
90 Days 6.51% 8.85%
12 Months 29.64% 43.02%
107 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in MTUM Overlap
ACGL D 0.03% 0.35% 0.03%
AEP D 0.16% 0.4% 0.16%
AFL B 0.21% 0.78% 0.21%
AJG B 0.05% 0.59% 0.05%
ALL A 0.27% 0.41% 0.27%
ALLY C 0.1% 0.06% 0.06%
AMCR D 0.03% 0.08% 0.03%
ANET C 0.04% 1.17% 0.04%
APH A 0.09% 0.97% 0.09%
AVB B 0.05% 0.29% 0.05%
AVGO D 0.61% 4.72% 0.61%
AXP A 0.36% 1.53% 0.36%
BK A 0.26% 0.48% 0.26%
BRO B 0.02% 0.27% 0.02%
BSX B 0.09% 1.25% 0.09%
C A 1.1% 1.08% 1.08%
CB C 0.26% 0.9% 0.26%
CBRE B 0.13% 0.34% 0.13%
CEG D 0.1% 1.12% 0.1%
CFG B 0.1% 0.11% 0.1%
CHRW C 0.08% 0.06% 0.06%
CL D 0.13% 0.79% 0.13%
COST B 0.66% 3.63% 0.66%
CPT B 0.02% 0.07% 0.02%
CSL C 0.05% 0.23% 0.05%
CTAS B 0.08% 0.91% 0.08%
DELL C 0.03% 0.49% 0.03%
DFS B 0.26% 0.38% 0.26%
DGX A 0.07% 0.09% 0.07%
DHI D 0.16% 0.37% 0.16%
DKS C 0.04% 0.1% 0.04%
DOC D 0.03% 0.08% 0.03%
DOV A 0.06% 0.22% 0.06%
DUK C 0.3% 0.88% 0.3%
DVA B 0.06% 0.07% 0.06%
EBAY D 0.17% 0.25% 0.17%
EIX B 0.1% 0.26% 0.1%
EME C 0.06% 0.38% 0.06%
EQH B 0.05% 0.03% 0.03%
EQR B 0.05% 0.17% 0.05%
ESS B 0.03% 0.15% 0.03%
FI A 0.13% 0.9% 0.13%
FITB A 0.13% 0.25% 0.13%
FNF B 0.06% 0.08% 0.06%
FOXA B 0.1% 0.07% 0.07%
GDDY A 0.03% 0.34% 0.03%
GE D 0.15% 2.96% 0.15%
GRMN B 0.03% 0.42% 0.03%
GS A 0.62% 2.0% 0.62%
HIG B 0.14% 0.46% 0.14%
HWM A 0.07% 0.73% 0.07%
ICE C 0.11% 0.72% 0.11%
IFF D 0.05% 0.16% 0.05%
IP B 0.17% 0.15% 0.15%
IRM D 0.06% 0.48% 0.06%
ISRG A 0.09% 1.54% 0.09%
JPM A 2.03% 5.48% 2.03%
K A 0.07% 0.29% 0.07%
KDP D 0.07% 0.3% 0.07%
KKR A 0.12% 1.3% 0.12%
KLAC D 0.08% 0.8% 0.08%
KO D 0.35% 2.71% 0.35%
LDOS C 0.07% 0.24% 0.07%
LEN D 0.16% 0.28% 0.16%
LII A 0.03% 0.24% 0.03%
LLY F 0.2% 3.82% 0.2%
LMT D 0.37% 1.37% 0.37%
LNT A 0.04% 0.05% 0.04%
MAA B 0.03% 0.12% 0.03%
MCO B 0.07% 0.7% 0.07%
MMM D 0.35% 1.21% 0.35%
MO A 0.37% 1.19% 0.37%
MSI B 0.07% 1.0% 0.07%
NDAQ A 0.03% 0.28% 0.03%
NEE D 0.24% 2.24% 0.24%
NEM D 0.13% 0.79% 0.13%
NI A 0.05% 0.09% 0.05%
NRG B 0.1% 0.27% 0.1%
NTAP C 0.07% 0.31% 0.07%
NVDA C 0.4% 5.34% 0.4%
NVR D 0.08% 0.23% 0.08%
PEG A 0.11% 0.5% 0.11%
PGR A 0.23% 1.88% 0.23%
PHM D 0.11% 0.31% 0.11%
PKG A 0.07% 0.16% 0.07%
PM B 0.48% 2.93% 0.48%
PWR A 0.07% 0.43% 0.07%
RMD C 0.03% 0.29% 0.03%
RSG A 0.06% 0.36% 0.06%
RTX C 0.34% 2.19% 0.34%
SO D 0.26% 1.15% 0.26%
SW A 0.09% 0.22% 0.09%
SYF B 0.34% 0.22% 0.22%
TDG D 0.06% 0.7% 0.06%
TJX A 0.22% 1.09% 0.22%
TRGP B 0.07% 0.61% 0.07%
TT A 0.06% 1.13% 0.06%
TXN C 0.34% 1.86% 0.34%
UDR B 0.02% 0.05% 0.02%
UHS D 0.08% 0.11% 0.08%
VRTX F 0.07% 0.95% 0.07%
VST B 0.16% 0.82% 0.16%
VTR C 0.08% 0.31% 0.08%
WAB B 0.06% 0.33% 0.06%
WELL A 0.1% 0.84% 0.1%
WMB A 0.17% 0.63% 0.17%
WMT A 1.47% 4.93% 1.47%
FNDX Overweight 614 Positions Relative to MTUM
Symbol Grade Weight
AAPL C 4.35%
MSFT F 2.43%
BRK.A B 2.17%
XOM B 1.99%
META D 1.79%
AMZN C 1.56%
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%
INTC D 0.89%
JNJ D 0.89%
CMCSA B 0.83%
CSCO B 0.82%
HD A 0.8%
GM B 0.79%
PG A 0.77%
CVS D 0.68%
PFE D 0.68%
LUMN C 0.65%
IBM C 0.54%
ORCL B 0.5%
ABBV D 0.49%
COF B 0.48%
CI F 0.48%
COP C 0.48%
MS A 0.46%
BMY B 0.45%
DIS B 0.45%
QCOM F 0.43%
LOW D 0.43%
MRK F 0.42%
CAT B 0.41%
PEP F 0.41%
MPC D 0.4%
VLO C 0.39%
AMGN D 0.39%
MU D 0.38%
TGT F 0.38%
HON B 0.37%
GILD C 0.37%
PSX C 0.36%
ACN C 0.36%
ELV F 0.36%
V A 0.36%
CHTR C 0.35%
UNP C 0.35%
ABT B 0.34%
MCD D 0.34%
F C 0.33%
LIN D 0.33%
FDX B 0.32%
USB A 0.32%
TRV B 0.31%
KR B 0.3%
PNC B 0.3%
MA C 0.29%
TSLA B 0.28%
BLK C 0.28%
AIG B 0.28%
SBUX A 0.28%
UPS C 0.28%
MET A 0.26%
TMO F 0.25%
TMUS B 0.25%
AMAT F 0.24%
BKNG A 0.24%
KMI A 0.23%
TFC A 0.23%
ETN A 0.23%
DE A 0.23%
EOG A 0.23%
CSX B 0.22%
PYPL B 0.22%
PRU A 0.22%
ADM D 0.21%
NSC B 0.21%
HPQ A 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%
HCA F 0.2%
CTSH B 0.19%
HUM C 0.19%
NKE D 0.19%
CMI A 0.19%
CNC D 0.19%
NUE C 0.19%
DOW F 0.18%
EXC C 0.17%
WBA F 0.17%
NFLX A 0.17%
EMR A 0.17%
D C 0.17%
DD D 0.17%
BKR B 0.16%
BBY D 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%
LYB F 0.14%
FCX D 0.14%
MMC B 0.14%
OKE A 0.14%
GLW B 0.14%
APD A 0.13%
PH A 0.13%
SCHW B 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%
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%
XEL A 0.12%
ORLY B 0.11%
MTB A 0.11%
PARA C 0.11%
MCK B 0.11%
BDX F 0.11%
OXY D 0.11%
PPL B 0.11%
BA F 0.11%
INTU C 0.11%
AMT D 0.11%
STLD B 0.11%
GIS D 0.11%
SYY B 0.1%
KMB D 0.1%
VTRS A 0.1%
REGN F 0.1%
STT A 0.1%
KEY B 0.1%
BG F 0.1%
SPG B 0.1%
RF A 0.09%
MRO B 0.09%
GPN B 0.09%
STX D 0.09%
FE C 0.09%
DVN F 0.09%
RS B 0.09%
BIIB F 0.09%
EA A 0.09%
CTVA C 0.09%
PFG D 0.09%
MAR B 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%
YUM B 0.08%
WHR B 0.08%
ES D 0.08%
OMC C 0.08%
CME A 0.08%
DG F 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%
ECL D 0.08%
JLL D 0.08%
WBD C 0.08%
SHW A 0.08%
BAX D 0.07%
IQV D 0.07%
OC A 0.07%
VFC C 0.07%
SWK D 0.07%
CMA A 0.07%
CF B 0.07%
WTW B 0.07%
AEE A 0.07%
THC D 0.07%
EVRG A 0.07%
STZ D 0.07%
CAH B 0.07%
R B 0.07%
PLD D 0.07%
CINF A 0.07%
X C 0.07%
LAD A 0.07%
ZTS D 0.07%
AVT C 0.07%
ROST C 0.07%
DTE C 0.07%
FAST B 0.07%
SNA A 0.06%
OVV B 0.06%
HES B 0.06%
TOL B 0.06%
M D 0.06%
ODFL B 0.06%
MGM D 0.06%
TSCO D 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%
AZO C 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%
CCL B 0.06%
FLEX A 0.06%
JBL B 0.06%
PFGC B 0.06%
HLT A 0.06%
CNP B 0.06%
HAL C 0.06%
PAYX C 0.06%
KSS F 0.06%
MOS F 0.06%
KMX B 0.06%
MOH F 0.05%
ACM B 0.05%
VNO B 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%
NXPI D 0.05%
DLTR F 0.05%
MCHP F 0.05%
IVZ B 0.05%
L A 0.05%
JNPR F 0.05%
AES F 0.05%
DRI B 0.05%
AN C 0.05%
BXP D 0.05%
GPC D 0.05%
OTIS C 0.05%
KD B 0.05%
DXC B 0.05%
ALSN B 0.05%
LEA D 0.05%
TDS B 0.05%
GPI A 0.05%
FANG D 0.05%
CASY A 0.05%
DINO D 0.05%
BWA D 0.05%
ROP B 0.05%
MAS D 0.05%
J F 0.05%
TPR B 0.05%
AME A 0.05%
SFM A 0.05%
RJF A 0.05%
LKQ D 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%
O D 0.04%
FBIN D 0.04%
UBER D 0.04%
LPX B 0.04%
BCC B 0.04%
GAP B 0.04%
EXPE B 0.04%
SSNC B 0.04%
TER D 0.04%
OSK B 0.04%
AVY D 0.04%
AMG B 0.04%
IPG D 0.04%
KEYS A 0.04%
ZIM C 0.04%
UFPI B 0.04%
LVS C 0.04%
PNR A 0.04%
FYBR D 0.04%
RPM A 0.04%
CMG B 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%
GEN B 0.04%
FAF A 0.04%
MUSA A 0.04%
BERY B 0.04%
LPLA A 0.04%
PVH C 0.04%
NWSA B 0.04%
PNW B 0.04%
BEN C 0.04%
AYI B 0.04%
WCC B 0.04%
THO B 0.04%
KNX B 0.04%
WSM 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%
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%
SCI B 0.03%
IEX B 0.03%
ACI C 0.03%
MRNA F 0.03%
TDY B 0.03%
CPRT A 0.03%
GNTX C 0.03%
AAP C 0.03%
TRU D 0.03%
BTU B 0.03%
SQ A 0.03%
ITT A 0.03%
RVTY F 0.03%
BBWI D 0.03%
KBH D 0.03%
BURL A 0.03%
ILMN D 0.03%
CW B 0.03%
TPH D 0.03%
G B 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%
TTWO A 0.03%
QRVO F 0.03%
MTD D 0.03%
ARMK B 0.03%
CPB D 0.03%
AIZ A 0.03%
EFX F 0.03%
DAL C 0.03%
CAR C 0.03%
OGE B 0.03%
GPK C 0.03%
HAS D 0.03%
EXR D 0.03%
AKAM D 0.03%
FL F 0.03%
RRX B 0.03%
RL B 0.03%
AGCO D 0.03%
CACI D 0.03%
APA D 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%
WU D 0.03%
TRMB B 0.03%
CIEN B 0.03%
ULTA F 0.03%
GNW A 0.03%
NXST C 0.03%
FFIV B 0.03%
CG A 0.03%
HUN F 0.03%
FHN A 0.03%
CTRA B 0.03%
EL F 0.03%
CMC B 0.03%
OLN D 0.03%
IT C 0.03%
DECK A 0.03%
PANW C 0.03%
DPZ C 0.03%
BAH F 0.03%
FTV C 0.03%
CE F 0.03%
WSO A 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%
NWL B 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%
MTN C 0.02%
ODP F 0.02%
EG C 0.02%
COHR B 0.02%
ALV C 0.02%
ALK C 0.02%
ADNT F 0.02%
FLO D 0.02%
MPW F 0.02%
MATX C 0.02%
LEG F 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%
VAC B 0.02%
TTC D 0.02%
UHAL 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%
CZR F 0.02%
CCEP C 0.02%
LECO B 0.02%
ST F 0.02%
AL B 0.02%
MUR D 0.02%
TPX B 0.02%
PII D 0.02%
STWD C 0.02%
PAG B 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%
PENN C 0.02%
IDXX F 0.02%
JKHY D 0.02%
HOG D 0.02%
APTV D 0.02%
POOL C 0.02%
ALGN F 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%
SKX D 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%
VICI C 0.02%
MTG C 0.02%
ABM B 0.02%
DAR C 0.02%
ATR B 0.02%
BJ A 0.02%
EHC B 0.02%
RUSHA C 0.02%
SAIC F 0.02%
REZI A 0.02%
GNRC B 0.02%
COR B 0.02%
TGNA B 0.02%
BAP A 0.02%
SON D 0.02%
AXTA A 0.02%
LUV C 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%
TNL A 0.01%
PRGO B 0.01%
QRTEA F 0.01%
AAL B 0.01%
ALLE D 0.01%
FTI A 0.01%
JWN C 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 D 0.01%
CNX A 0.01%
CPRI F 0.01%
FNDX Underweight 17 Positions Relative to MTUM
Symbol Grade Weight
PLTR B -1.02%
MSTR C -0.89%
APP B -0.74%
VRT B -0.63%
FICO B -0.6%
TPL A -0.33%
AXON A -0.32%
VLTO D -0.31%
ALNY D -0.3%
MPWR F -0.24%
TYL C -0.23%
HEI B -0.16%
HOOD B -0.15%
UTHR C -0.15%
ERIE D -0.13%
HEI B -0.12%
FOX A -0.07%
Compare ETFs