FNDX vs. SCHK ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Schwab 1000 ETF (SCHK)
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
SCHK

Schwab 1000 ETF

SCHK Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

316,637

Number of Holdings *

966

* may have additional holdings in another (foreign) market
Performance
Period FNDX SCHK
30 Days 3.67% 3.81%
60 Days 4.58% 5.41%
90 Days 6.53% 7.14%
12 Months 29.67% 33.62%
648 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in SCHK Overlap
A D 0.05% 0.07% 0.05%
AA B 0.06% 0.02% 0.02%
AAL B 0.01% 0.02% 0.01%
AAPL C 4.35% 6.12% 4.35%
ABBV D 0.49% 0.54% 0.49%
ABT B 0.34% 0.36% 0.34%
ACGL D 0.03% 0.07% 0.03%
ACI C 0.03% 0.01% 0.01%
ACM A 0.05% 0.03% 0.03%
ACN C 0.36% 0.41% 0.36%
ADBE C 0.2% 0.42% 0.2%
ADI D 0.13% 0.19% 0.13%
ADM D 0.21% 0.04% 0.04%
ADP B 0.15% 0.22% 0.15%
ADSK A 0.03% 0.12% 0.03%
AEE A 0.07% 0.04% 0.04%
AEP D 0.16% 0.09% 0.09%
AES F 0.05% 0.02% 0.02%
AFG A 0.05% 0.02% 0.02%
AFL B 0.21% 0.1% 0.1%
AGCO D 0.03% 0.01% 0.01%
AIG B 0.28% 0.09% 0.09%
AIZ A 0.03% 0.02% 0.02%
AJG B 0.05% 0.12% 0.05%
AKAM D 0.03% 0.02% 0.02%
AL B 0.02% 0.01% 0.01%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.02% 0.03% 0.02%
ALK C 0.02% 0.01% 0.01%
ALL A 0.27% 0.09% 0.09%
ALLE D 0.01% 0.02% 0.01%
ALLY C 0.1% 0.02% 0.02%
ALSN B 0.05% 0.02% 0.02%
ALV C 0.02% 0.01% 0.01%
AMAT F 0.24% 0.27% 0.24%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.09% 0.4% 0.09%
AME A 0.05% 0.08% 0.05%
AMG B 0.04% 0.01% 0.01%
AMGN D 0.39% 0.29% 0.29%
AMP A 0.15% 0.1% 0.1%
AMT D 0.11% 0.16% 0.11%
AMZN C 1.56% 3.58% 1.56%
AN C 0.05% 0.01% 0.01%
ANET C 0.04% 0.18% 0.04%
ANSS B 0.02% 0.05% 0.02%
AON A 0.13% 0.15% 0.13%
AOS F 0.02% 0.02% 0.02%
APA D 0.03% 0.01% 0.01%
APD A 0.13% 0.12% 0.12%
APH A 0.09% 0.16% 0.09%
APO B 0.03% 0.13% 0.03%
APTV D 0.02% 0.03% 0.02%
AR B 0.03% 0.02% 0.02%
ARE D 0.03% 0.03% 0.03%
ARMK B 0.03% 0.02% 0.02%
ARW D 0.08% 0.01% 0.01%
ATO A 0.04% 0.04% 0.04%
ATR B 0.02% 0.02% 0.02%
AVB B 0.05% 0.06% 0.05%
AVGO D 0.61% 1.44% 0.61%
AVTR F 0.02% 0.03% 0.02%
AVY D 0.04% 0.03% 0.03%
AWK D 0.04% 0.05% 0.04%
AXP A 0.36% 0.29% 0.29%
AXTA A 0.02% 0.02% 0.02%
AYI B 0.04% 0.02% 0.02%
AZO C 0.06% 0.1% 0.06%
BA F 0.11% 0.18% 0.11%
BAC A 1.3% 0.55% 0.55%
BAH F 0.03% 0.04% 0.03%
BALL D 0.06% 0.03% 0.03%
BAX D 0.07% 0.03% 0.03%
BBWI D 0.03% 0.01% 0.01%
BBY D 0.16% 0.03% 0.03%
BC C 0.03% 0.01% 0.01%
BCC B 0.04% 0.01% 0.01%
BDX F 0.11% 0.12% 0.11%
BECN B 0.02% 0.01% 0.01%
BEN C 0.04% 0.01% 0.01%
BERY B 0.04% 0.01% 0.01%
BG F 0.1% 0.02% 0.02%
BIIB F 0.09% 0.04% 0.04%
BJ A 0.02% 0.02% 0.02%
BK A 0.26% 0.1% 0.1%
BKNG A 0.24% 0.3% 0.24%
BKR B 0.16% 0.08% 0.08%
BLD D 0.01% 0.02% 0.01%
BLDR D 0.06% 0.04% 0.04%
BLK C 0.28% 0.26% 0.26%
BMY B 0.45% 0.21% 0.21%
BPOP B 0.02% 0.01% 0.01%
BR A 0.03% 0.05% 0.03%
BRK.A B 2.17% 1.53% 1.53%
BRO B 0.02% 0.05% 0.02%
BRX A 0.02% 0.02% 0.02%
BSX B 0.09% 0.23% 0.09%
BURL A 0.03% 0.03% 0.03%
BWA D 0.05% 0.01% 0.01%
BX A 0.13% 0.23% 0.13%
BXP D 0.05% 0.02% 0.02%
C A 1.1% 0.23% 0.23%
CACI D 0.03% 0.02% 0.02%
CAG D 0.06% 0.02% 0.02%
CAH B 0.07% 0.05% 0.05%
CARR D 0.12% 0.11% 0.11%
CASY A 0.05% 0.03% 0.03%
CAT B 0.41% 0.34% 0.34%
CB C 0.26% 0.19% 0.19%
CBOE B 0.01% 0.04% 0.01%
CBRE B 0.13% 0.07% 0.07%
CCI D 0.09% 0.08% 0.08%
CCK C 0.04% 0.02% 0.02%
CCL B 0.06% 0.04% 0.04%
CDNS B 0.03% 0.15% 0.03%
CDW F 0.04% 0.04% 0.04%
CE F 0.03% 0.01% 0.01%
CEG D 0.1% 0.13% 0.1%
CF B 0.07% 0.03% 0.03%
CFG B 0.1% 0.04% 0.04%
CG A 0.03% 0.02% 0.02%
CHD B 0.04% 0.05% 0.04%
CHE D 0.01% 0.02% 0.01%
CHRW C 0.08% 0.02% 0.02%
CHTR C 0.35% 0.07% 0.07%
CI F 0.48% 0.17% 0.17%
CIEN B 0.03% 0.02% 0.02%
CINF A 0.07% 0.04% 0.04%
CL D 0.13% 0.13% 0.13%
CLF F 0.03% 0.01% 0.01%
CLX B 0.04% 0.04% 0.04%
CMA A 0.07% 0.02% 0.02%
CMC B 0.03% 0.01% 0.01%
CMCSA B 0.83% 0.3% 0.3%
CME A 0.08% 0.15% 0.08%
CMG B 0.04% 0.14% 0.04%
CMI A 0.19% 0.09% 0.09%
CMS C 0.06% 0.04% 0.04%
CNC D 0.19% 0.05% 0.05%
CNH C 0.02% 0.02% 0.02%
CNP B 0.06% 0.04% 0.04%
CNXC F 0.01% 0.0% 0.0%
COF B 0.48% 0.13% 0.13%
COHR B 0.02% 0.03% 0.02%
COP C 0.48% 0.23% 0.23%
COR B 0.02% 0.08% 0.02%
COST B 0.66% 0.74% 0.66%
CPAY A 0.06% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.03% 0.09% 0.03%
CPT B 0.02% 0.02% 0.02%
CRBG B 0.04% 0.01% 0.01%
CRL C 0.01% 0.02% 0.01%
CRM B 0.15% 0.59% 0.15%
CSCO B 0.82% 0.43% 0.43%
CSL C 0.05% 0.04% 0.04%
CSX B 0.22% 0.13% 0.13%
CTAS B 0.08% 0.14% 0.08%
CTLT B 0.02% 0.02% 0.02%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.19% 0.07% 0.07%
CTVA C 0.09% 0.07% 0.07%
CVS D 0.68% 0.12% 0.12%
CVX A 1.25% 0.48% 0.48%
CW B 0.03% 0.03% 0.03%
CZR F 0.02% 0.02% 0.02%
D C 0.17% 0.08% 0.08%
DAL C 0.03% 0.07% 0.03%
DAR C 0.02% 0.01% 0.01%
DBX B 0.01% 0.01% 0.01%
DCI B 0.02% 0.02% 0.02%
DD D 0.17% 0.06% 0.06%
DE A 0.23% 0.18% 0.18%
DECK A 0.03% 0.05% 0.03%
DELL C 0.03% 0.07% 0.03%
DFS B 0.26% 0.08% 0.08%
DG F 0.08% 0.03% 0.03%
DGX A 0.07% 0.03% 0.03%
DHI D 0.16% 0.08% 0.08%
DHR F 0.15% 0.28% 0.15%
DINO D 0.05% 0.01% 0.01%
DIS B 0.45% 0.33% 0.33%
DKS C 0.04% 0.02% 0.02%
DLR B 0.08% 0.1% 0.08%
DLTR F 0.05% 0.02% 0.02%
DOC D 0.03% 0.03% 0.03%
DOV A 0.06% 0.05% 0.05%
DOW F 0.18% 0.06% 0.06%
DOX D 0.04% 0.02% 0.02%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE C 0.07% 0.04% 0.04%
DUK C 0.3% 0.15% 0.15%
DVA B 0.06% 0.01% 0.01%
DVN F 0.09% 0.04% 0.04%
EA A 0.09% 0.07% 0.07%
EBAY D 0.17% 0.05% 0.05%
ECL D 0.08% 0.11% 0.08%
ED D 0.12% 0.06% 0.06%
EFX F 0.03% 0.06% 0.03%
EG C 0.02% 0.03% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX B 0.1% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.36% 0.17% 0.17%
EME C 0.06% 0.04% 0.04%
EMN D 0.08% 0.02% 0.02%
EMR A 0.17% 0.13% 0.13%
EOG A 0.23% 0.14% 0.14%
EPAM C 0.02% 0.03% 0.02%
EQH B 0.05% 0.03% 0.03%
EQIX A 0.08% 0.15% 0.08%
EQR B 0.05% 0.05% 0.05%
EQT B 0.04% 0.05% 0.04%
ES D 0.08% 0.04% 0.04%
ESS B 0.03% 0.04% 0.03%
ETN A 0.23% 0.26% 0.23%
ETR B 0.12% 0.06% 0.06%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.07% 0.03% 0.03%
EW C 0.04% 0.07% 0.04%
EWBC A 0.03% 0.03% 0.03%
EXC C 0.17% 0.07% 0.07%
EXP A 0.03% 0.02% 0.02%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.03% 0.06% 0.03%
F C 0.33% 0.08% 0.08%
FAF A 0.04% 0.01% 0.01%
FANG D 0.05% 0.06% 0.05%
FAST B 0.07% 0.09% 0.07%
FBIN D 0.04% 0.02% 0.02%
FCNCA A 0.02% 0.05% 0.02%
FCX D 0.14% 0.11% 0.11%
FDX B 0.32% 0.12% 0.12%
FE C 0.09% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.03% 0.02% 0.02%
FI A 0.13% 0.22% 0.13%
FIS C 0.12% 0.09% 0.09%
FITB A 0.13% 0.06% 0.06%
FLEX A 0.06% 0.03% 0.03%
FLO D 0.02% 0.01% 0.01%
FLR B 0.03% 0.02% 0.02%
FMC D 0.03% 0.01% 0.01%
FNF B 0.06% 0.03% 0.03%
FOXA B 0.1% 0.03% 0.03%
FSLR F 0.01% 0.03% 0.01%
FTI A 0.01% 0.02% 0.01%
FTNT C 0.03% 0.11% 0.03%
FTV C 0.03% 0.05% 0.03%
FYBR D 0.04% 0.01% 0.01%
G B 0.03% 0.01% 0.01%
GAP C 0.04% 0.01% 0.01%
GD F 0.21% 0.14% 0.14%
GDDY A 0.03% 0.05% 0.03%
GE D 0.15% 0.36% 0.15%
GEHC F 0.09% 0.07% 0.07%
GEN B 0.04% 0.03% 0.03%
GEV B 0.04% 0.16% 0.04%
GGG B 0.02% 0.03% 0.02%
GILD C 0.37% 0.21% 0.21%
GIS D 0.11% 0.07% 0.07%
GL B 0.03% 0.02% 0.02%
GLPI C 0.02% 0.02% 0.02%
GLW B 0.14% 0.07% 0.07%
GM B 0.79% 0.12% 0.12%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.03% 0.01% 0.01%
GOOG C 1.14% 1.55% 1.14%
GOOGL C 1.33% 1.87% 1.33%
GPC D 0.05% 0.03% 0.03%
GPK C 0.03% 0.02% 0.02%
GPN B 0.09% 0.05% 0.05%
GRMN B 0.03% 0.06% 0.03%
GS A 0.62% 0.34% 0.34%
GWW B 0.08% 0.1% 0.08%
GXO B 0.02% 0.01% 0.01%
HAL C 0.06% 0.05% 0.05%
HAS D 0.03% 0.01% 0.01%
HBAN A 0.08% 0.05% 0.05%
HCA F 0.2% 0.12% 0.12%
HD A 0.8% 0.73% 0.73%
HES B 0.06% 0.07% 0.06%
HIG B 0.14% 0.06% 0.06%
HII D 0.03% 0.01% 0.01%
HLT A 0.06% 0.11% 0.06%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.04% 0.03% 0.03%
HON B 0.37% 0.27% 0.27%
HPE B 0.21% 0.05% 0.05%
HPQ B 0.21% 0.06% 0.06%
HRB D 0.01% 0.01% 0.01%
HRL D 0.03% 0.02% 0.02%
HSIC B 0.04% 0.02% 0.02%
HST C 0.04% 0.02% 0.02%
HSY F 0.04% 0.05% 0.04%
HUBB B 0.03% 0.04% 0.03%
HUM C 0.19% 0.06% 0.06%
HWM A 0.07% 0.08% 0.07%
IBM C 0.54% 0.35% 0.35%
ICE C 0.11% 0.16% 0.11%
IDXX F 0.02% 0.06% 0.02%
IEX B 0.03% 0.03% 0.03%
IFF D 0.05% 0.04% 0.04%
ILMN D 0.03% 0.04% 0.03%
INGR B 0.05% 0.02% 0.02%
INTC D 0.89% 0.19% 0.19%
INTU C 0.11% 0.35% 0.11%
INVH D 0.03% 0.03% 0.03%
IP B 0.17% 0.03% 0.03%
IPG D 0.04% 0.02% 0.02%
IQV D 0.07% 0.07% 0.07%
IR B 0.03% 0.08% 0.03%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.09% 0.34% 0.09%
IT C 0.03% 0.08% 0.03%
ITT A 0.03% 0.02% 0.02%
ITW B 0.15% 0.13% 0.13%
IVZ B 0.05% 0.01% 0.01%
J F 0.05% 0.03% 0.03%
JAZZ B 0.01% 0.01% 0.01%
JBHT C 0.05% 0.03% 0.03%
JBL B 0.06% 0.03% 0.03%
JCI C 0.16% 0.1% 0.1%
JEF A 0.06% 0.02% 0.02%
JHG A 0.03% 0.01% 0.01%
JKHY D 0.02% 0.02% 0.02%
JLL D 0.08% 0.02% 0.02%
JNJ D 0.89% 0.66% 0.66%
JNPR F 0.05% 0.02% 0.02%
JPM A 2.03% 1.23% 1.23%
JXN C 0.04% 0.01% 0.01%
K A 0.07% 0.04% 0.04%
KBH D 0.03% 0.01% 0.01%
KBR F 0.02% 0.02% 0.02%
KD B 0.05% 0.01% 0.01%
KDP D 0.07% 0.07% 0.07%
KEY B 0.1% 0.03% 0.03%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.09% 0.05% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR A 0.12% 0.18% 0.12%
KLAC D 0.08% 0.15% 0.08%
KMB D 0.1% 0.08% 0.08%
KMI A 0.23% 0.09% 0.09%
KMX B 0.06% 0.02% 0.02%
KNX B 0.04% 0.02% 0.02%
KO D 0.35% 0.44% 0.35%
KR B 0.3% 0.07% 0.07%
KVUE A 0.05% 0.08% 0.05%
L A 0.05% 0.03% 0.03%
LAD A 0.07% 0.02% 0.02%
LAMR D 0.02% 0.02% 0.02%
LDOS C 0.07% 0.05% 0.05%
LEA D 0.05% 0.01% 0.01%
LECO B 0.02% 0.02% 0.02%
LEN D 0.16% 0.07% 0.07%
LH C 0.09% 0.04% 0.04%
LHX C 0.16% 0.09% 0.09%
LII A 0.03% 0.04% 0.03%
LIN D 0.33% 0.39% 0.33%
LKQ D 0.05% 0.02% 0.02%
LLY F 0.2% 1.15% 0.2%
LMT D 0.37% 0.21% 0.21%
LNC B 0.05% 0.01% 0.01%
LNG B 0.06% 0.09% 0.06%
LNT A 0.04% 0.03% 0.03%
LOW D 0.43% 0.28% 0.28%
LPLA A 0.04% 0.04% 0.04%
LPX B 0.04% 0.01% 0.01%
LRCX F 0.15% 0.17% 0.15%
LSTR D 0.03% 0.01% 0.01%
LULU C 0.01% 0.07% 0.01%
LUMN C 0.65% 0.02% 0.02%
LUV C 0.02% 0.03% 0.02%
LVS C 0.04% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.14% 0.04% 0.04%
MA C 0.29% 0.77% 0.29%
MAA B 0.03% 0.03% 0.03%
MAR B 0.09% 0.12% 0.09%
MAS D 0.05% 0.03% 0.03%
MCD D 0.34% 0.38% 0.34%
MCHP D 0.05% 0.06% 0.05%
MCK B 0.11% 0.14% 0.11%
MCO B 0.07% 0.13% 0.07%
MDLZ F 0.2% 0.16% 0.16%
MDT D 0.16% 0.2% 0.16%
MDU D 0.02% 0.01% 0.01%
MET A 0.26% 0.09% 0.09%
META D 1.79% 2.27% 1.79%
MGM D 0.06% 0.02% 0.02%
MHK D 0.06% 0.01% 0.01%
MIDD C 0.02% 0.01% 0.01%
MKC D 0.03% 0.03% 0.03%
MKL A 0.05% 0.04% 0.04%
MKSI C 0.02% 0.01% 0.01%
MLI C 0.03% 0.02% 0.02%
MLM B 0.04% 0.07% 0.04%
MMC B 0.14% 0.2% 0.14%
MMM D 0.35% 0.13% 0.13%
MMS F 0.01% 0.01% 0.01%
MNST C 0.05% 0.07% 0.05%
MO A 0.37% 0.17% 0.17%
MOH F 0.05% 0.03% 0.03%
MOS F 0.06% 0.01% 0.01%
MPC D 0.4% 0.09% 0.09%
MRK F 0.42% 0.45% 0.42%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.09% 0.03% 0.03%
MRVL B 0.04% 0.14% 0.04%
MS A 0.46% 0.3% 0.3%
MSCI C 0.03% 0.09% 0.03%
MSFT F 2.43% 5.65% 2.43%
MSI B 0.07% 0.15% 0.07%
MTB A 0.11% 0.06% 0.06%
MTD D 0.03% 0.05% 0.03%
MTG C 0.02% 0.01% 0.01%
MTH D 0.03% 0.01% 0.01%
MTN C 0.02% 0.01% 0.01%
MTZ B 0.03% 0.02% 0.02%
MU D 0.38% 0.2% 0.2%
MUR D 0.02% 0.01% 0.01%
MUSA A 0.04% 0.02% 0.02%
NDAQ A 0.03% 0.06% 0.03%
NDSN B 0.02% 0.03% 0.02%
NEE D 0.24% 0.27% 0.24%
NEM D 0.13% 0.08% 0.08%
NFG A 0.02% 0.01% 0.01%
NFLX A 0.17% 0.64% 0.17%
NI A 0.05% 0.03% 0.03%
NKE D 0.19% 0.16% 0.16%
NOC D 0.2% 0.13% 0.13%
NOV C 0.02% 0.01% 0.01%
NOW A 0.01% 0.39% 0.01%
NRG B 0.1% 0.03% 0.03%
NSC B 0.21% 0.11% 0.11%
NSIT F 0.02% 0.01% 0.01%
NTAP C 0.07% 0.04% 0.04%
NTRS A 0.08% 0.04% 0.04%
NUE C 0.19% 0.06% 0.06%
NVDA C 0.4% 6.43% 0.4%
NVR D 0.08% 0.05% 0.05%
NVT B 0.02% 0.02% 0.02%
NWSA B 0.04% 0.03% 0.03%
NXPI D 0.05% 0.1% 0.05%
NXST C 0.03% 0.01% 0.01%
O D 0.04% 0.09% 0.04%
OC A 0.07% 0.03% 0.03%
ODFL B 0.06% 0.08% 0.06%
OGE B 0.03% 0.02% 0.02%
OGN D 0.04% 0.01% 0.01%
OKE A 0.14% 0.11% 0.11%
OLN D 0.03% 0.01% 0.01%
OMC C 0.08% 0.04% 0.04%
OMF A 0.06% 0.01% 0.01%
ON D 0.04% 0.05% 0.04%
ORCL B 0.5% 0.54% 0.5%
ORI A 0.05% 0.02% 0.02%
ORLY B 0.11% 0.13% 0.11%
OSK B 0.04% 0.01% 0.01%
OTIS C 0.05% 0.07% 0.05%
OVV B 0.06% 0.02% 0.02%
OXY D 0.11% 0.06% 0.06%
PAG B 0.02% 0.01% 0.01%
PANW C 0.03% 0.23% 0.03%
PARA C 0.11% 0.01% 0.01%
PAYX C 0.06% 0.08% 0.06%
PCAR B 0.15% 0.11% 0.11%
PCG A 0.03% 0.08% 0.03%
PEG A 0.11% 0.08% 0.08%
PEP F 0.41% 0.4% 0.4%
PFE D 0.68% 0.27% 0.27%
PFG D 0.09% 0.03% 0.03%
PFGC B 0.06% 0.02% 0.02%
PG A 0.77% 0.7% 0.7%
PGR A 0.23% 0.27% 0.23%
PH A 0.13% 0.16% 0.13%
PHM D 0.11% 0.05% 0.05%
PKG A 0.07% 0.04% 0.04%
PLD D 0.07% 0.19% 0.07%
PM B 0.48% 0.35% 0.35%
PNC B 0.3% 0.15% 0.15%
PNR A 0.04% 0.03% 0.03%
PNW B 0.04% 0.02% 0.02%
POOL C 0.02% 0.02% 0.02%
POR C 0.02% 0.01% 0.01%
POST C 0.02% 0.01% 0.01%
PPG F 0.08% 0.05% 0.05%
PPL B 0.11% 0.04% 0.04%
PRI A 0.03% 0.02% 0.02%
PRU A 0.22% 0.08% 0.08%
PSA D 0.05% 0.09% 0.05%
PSX C 0.36% 0.1% 0.1%
PVH C 0.04% 0.01% 0.01%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.22% 0.16% 0.16%
QCOM F 0.43% 0.32% 0.32%
QRVO F 0.03% 0.01% 0.01%
R B 0.07% 0.01% 0.01%
REG B 0.02% 0.02% 0.02%
REGN F 0.1% 0.15% 0.1%
RF A 0.09% 0.04% 0.04%
RGA A 0.04% 0.03% 0.03%
RHI B 0.04% 0.01% 0.01%
RJF A 0.05% 0.05% 0.05%
RL B 0.03% 0.02% 0.02%
RMD C 0.03% 0.06% 0.03%
ROK B 0.06% 0.06% 0.06%
ROP B 0.05% 0.11% 0.05%
ROST C 0.07% 0.08% 0.07%
RPM A 0.04% 0.03% 0.03%
RRX B 0.03% 0.02% 0.02%
RS B 0.09% 0.03% 0.03%
RSG A 0.06% 0.08% 0.06%
RTX C 0.34% 0.29% 0.29%
RVTY F 0.03% 0.03% 0.03%
SAIC F 0.02% 0.01% 0.01%
SBAC D 0.02% 0.04% 0.02%
SBUX A 0.28% 0.2% 0.2%
SCHW B 0.13% 0.21% 0.13%
SCI B 0.03% 0.02% 0.02%
SEE C 0.03% 0.01% 0.01%
SEIC B 0.03% 0.01% 0.01%
SFM A 0.05% 0.03% 0.03%
SHW A 0.08% 0.16% 0.08%
SJM D 0.05% 0.02% 0.02%
SKX D 0.02% 0.01% 0.01%
SLB C 0.12% 0.11% 0.11%
SNA A 0.06% 0.03% 0.03%
SNPS B 0.03% 0.15% 0.03%
SNV B 0.03% 0.01% 0.01%
SNX C 0.03% 0.02% 0.02%
SO D 0.26% 0.17% 0.17%
SOLV C 0.02% 0.02% 0.02%
SON D 0.02% 0.01% 0.01%
SPG B 0.1% 0.1% 0.1%
SPGI C 0.15% 0.29% 0.15%
SQ B 0.03% 0.09% 0.03%
SRE A 0.13% 0.1% 0.1%
SSNC B 0.04% 0.03% 0.03%
ST F 0.02% 0.01% 0.01%
STE F 0.03% 0.04% 0.03%
STLD B 0.11% 0.04% 0.04%
STT A 0.1% 0.05% 0.05%
STWD C 0.02% 0.01% 0.01%
STX D 0.09% 0.04% 0.04%
STZ D 0.07% 0.07% 0.07%
SUI D 0.02% 0.03% 0.02%
SW A 0.09% 0.04% 0.04%
SWK D 0.07% 0.02% 0.02%
SWKS F 0.04% 0.02% 0.02%
SYF B 0.34% 0.05% 0.05%
SYK C 0.13% 0.24% 0.13%
SYY B 0.1% 0.07% 0.07%
T A 1.27% 0.29% 0.29%
TAP C 0.05% 0.02% 0.02%
TDG D 0.06% 0.14% 0.06%
TDY B 0.03% 0.04% 0.03%
TER D 0.04% 0.03% 0.03%
TFC A 0.23% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT F 0.38% 0.13% 0.13%
THC D 0.07% 0.03% 0.03%
THG A 0.03% 0.01% 0.01%
THO B 0.04% 0.01% 0.01%
TJX A 0.22% 0.24% 0.22%
TKR D 0.02% 0.01% 0.01%
TMHC B 0.04% 0.01% 0.01%
TMO F 0.25% 0.37% 0.25%
TMUS B 0.25% 0.21% 0.21%
TOL B 0.06% 0.03% 0.03%
TPR B 0.05% 0.02% 0.02%
TPX B 0.02% 0.02% 0.02%
TRGP B 0.07% 0.08% 0.07%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.13% 0.05% 0.05%
TRU D 0.03% 0.04% 0.03%
TRV B 0.31% 0.1% 0.1%
TSCO D 0.06% 0.05% 0.05%
TSLA B 0.28% 1.64% 0.28%
TSN B 0.2% 0.03% 0.03%
TT A 0.06% 0.17% 0.06%
TTC D 0.02% 0.02% 0.02%
TTWO A 0.03% 0.05% 0.03%
TXN C 0.34% 0.34% 0.34%
TXT D 0.06% 0.03% 0.03%
UBER D 0.04% 0.27% 0.04%
UDR B 0.02% 0.02% 0.02%
UFPI B 0.04% 0.01% 0.01%
UGI A 0.04% 0.01% 0.01%
UHAL D 0.02% 0.01% 0.01%
UHS D 0.08% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.22% 1.0% 1.0%
UNM A 0.06% 0.02% 0.02%
UNP C 0.35% 0.26% 0.26%
UPS C 0.28% 0.17% 0.17%
URI B 0.13% 0.1% 0.1%
USB A 0.32% 0.14% 0.14%
USFD A 0.08% 0.03% 0.03%
V A 0.36% 0.92% 0.36%
VFC C 0.07% 0.01% 0.01%
VICI C 0.02% 0.06% 0.02%
VLO C 0.39% 0.08% 0.08%
VMC B 0.05% 0.07% 0.05%
VNO B 0.05% 0.01% 0.01%
VOYA B 0.03% 0.01% 0.01%
VRSK A 0.04% 0.07% 0.04%
VRSN F 0.01% 0.03% 0.01%
VRTX F 0.07% 0.23% 0.07%
VST B 0.16% 0.09% 0.09%
VTR C 0.08% 0.05% 0.05%
VTRS A 0.1% 0.03% 0.03%
VZ C 1.13% 0.31% 0.31%
WAB B 0.06% 0.06% 0.06%
WAT B 0.04% 0.04% 0.04%
WBA F 0.17% 0.01% 0.01%
WBD C 0.08% 0.04% 0.04%
WCC B 0.04% 0.02% 0.02%
WDC D 0.12% 0.04% 0.04%
WEC A 0.08% 0.06% 0.06%
WELL A 0.1% 0.14% 0.1%
WFC A 1.35% 0.44% 0.44%
WHR B 0.08% 0.01% 0.01%
WLK D 0.02% 0.01% 0.01%
WM A 0.15% 0.15% 0.15%
WMB A 0.17% 0.12% 0.12%
WMT A 1.47% 0.66% 0.66%
WPC D 0.02% 0.02% 0.02%
WRB A 0.03% 0.03% 0.03%
WSM B 0.04% 0.03% 0.03%
WSO A 0.03% 0.03% 0.03%
WST C 0.02% 0.04% 0.02%
WTRG B 0.01% 0.02% 0.01%
WTW B 0.07% 0.06% 0.06%
WY D 0.09% 0.04% 0.04%
X C 0.07% 0.02% 0.02%
XEL A 0.12% 0.07% 0.07%
XOM B 1.99% 0.97% 0.97%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.03% 0.05% 0.03%
YUM B 0.08% 0.07% 0.07%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZION B 0.06% 0.02% 0.02%
ZTS D 0.07% 0.14% 0.07%
FNDX Overweight 73 Positions Relative to SCHK
Symbol Grade Weight
WKC D 0.08%
AVT C 0.07%
M D 0.06%
KSS F 0.06%
DXC B 0.05%
TDS B 0.05%
GPI A 0.05%
BFH B 0.05%
ZIM C 0.04%
CNO A 0.04%
SLM A 0.04%
GT C 0.04%
MAN D 0.04%
AAP C 0.03%
BTU B 0.03%
TPH D 0.03%
ABG B 0.03%
CAR C 0.03%
FL F 0.03%
WU D 0.03%
GNW A 0.03%
HUN F 0.03%
PBF D 0.03%
SANM B 0.03%
NWL B 0.03%
HBI B 0.03%
ODP F 0.02%
ADNT F 0.02%
MPW F 0.02%
MATX C 0.02%
LEG F 0.02%
CHKP D 0.02%
ARCH B 0.02%
AER B 0.02%
VAC B 0.02%
XRX F 0.02%
ASO F 0.02%
WERN C 0.02%
OI C 0.02%
ASGN F 0.02%
NAVI C 0.02%
SM B 0.02%
CCEP C 0.02%
PII D 0.02%
HUBG A 0.02%
SLG B 0.02%
PENN C 0.02%
CC C 0.02%
PK B 0.02%
ABM B 0.02%
RUSHA C 0.02%
REZI A 0.02%
TGNA B 0.02%
BAP B 0.02%
VSH D 0.01%
ANDE D 0.01%
LILAK D 0.01%
ICLR D 0.01%
MSM C 0.01%
SPTN D 0.01%
AEO F 0.01%
CYH F 0.01%
TNL A 0.01%
PRGO B 0.01%
QRTEA F 0.01%
JWN C 0.01%
DK C 0.01%
HTZ C 0.01%
DAN D 0.01%
UNFI A 0.01%
CRI D 0.01%
CNX A 0.01%
CPRI F 0.01%
FNDX Underweight 318 Positions Relative to SCHK
Symbol Grade Weight
PLTR B -0.22%
CRWD B -0.14%
WDAY B -0.11%
APP B -0.11%
RCL A -0.1%
TTD B -0.1%
MSTR C -0.1%
FICO B -0.1%
COIN C -0.1%
DASH A -0.1%
ABNB C -0.1%
AXON A -0.08%
SNOW C -0.08%
VRT B -0.08%
FLUT A -0.08%
DDOG A -0.07%
TEAM A -0.07%
ARES A -0.06%
CSGP D -0.06%
ALNY D -0.06%
VEEV C -0.06%
HUBS A -0.06%
TPL A -0.05%
VLTO D -0.05%
TYL B -0.05%
HEI B -0.05%
CVNA B -0.05%
RBLX C -0.05%
NET B -0.05%
DXCM D -0.05%
MPWR F -0.05%
UAL A -0.05%
ZS C -0.04%
LYV A -0.04%
NTRA B -0.04%
DKNG B -0.04%
MDB C -0.04%
ZM B -0.04%
HOOD B -0.04%
PTC A -0.04%
SAIA B -0.03%
ROL B -0.03%
SOFI A -0.03%
TW A -0.03%
PSTG D -0.03%
FIX A -0.03%
ENTG D -0.03%
DT C -0.03%
TWLO A -0.03%
TOST B -0.03%
GWRE A -0.03%
DOCU A -0.03%
RBA A -0.03%
XPO B -0.03%
NTNX A -0.03%
MANH D -0.03%
UTHR C -0.03%
PINS D -0.03%
FDS B -0.03%
PODD C -0.03%
IBKR A -0.03%
ENSG D -0.02%
EGP F -0.02%
CR A -0.02%
CBSH A -0.02%
RIVN F -0.02%
FRT B -0.02%
WTFC A -0.02%
ITCI C -0.02%
BILL A -0.02%
CRS A -0.02%
APG B -0.02%
CFR B -0.02%
AAON B -0.02%
RBC A -0.02%
FN D -0.02%
NYT C -0.02%
PCTY B -0.02%
RVMD C -0.02%
RGLD C -0.02%
MEDP D -0.02%
PEN B -0.02%
REXR F -0.02%
GMED A -0.02%
MORN B -0.02%
EXAS D -0.02%
PNFP B -0.02%
WMS D -0.02%
BRBR A -0.02%
DTM B -0.02%
PR B -0.02%
ROKU D -0.02%
HLI B -0.02%
RPRX D -0.02%
WING D -0.02%
WAL B -0.02%
MKTX D -0.02%
EXEL B -0.02%
SMCI F -0.02%
ERIE D -0.02%
GME C -0.02%
WBS A -0.02%
LBRDK C -0.02%
CHDN B -0.02%
OHI C -0.02%
WWD B -0.02%
KNSL B -0.02%
AIT A -0.02%
RDDT B -0.02%
PCVX D -0.02%
SRPT D -0.02%
IOT A -0.02%
FND C -0.02%
CUBE D -0.02%
PAYC B -0.02%
Z A -0.02%
OWL A -0.02%
SNAP C -0.02%
AMH D -0.02%
SF B -0.02%
TECH D -0.02%
DUOL A -0.02%
NCLH B -0.02%
BWXT B -0.02%
INSM C -0.02%
DAY B -0.02%
OKTA C -0.02%
NBIX C -0.02%
BMRN D -0.02%
TTEK F -0.02%
INCY C -0.02%
CLH B -0.02%
AFRM B -0.02%
TXRH C -0.02%
ELS C -0.02%
RNR C -0.02%
AMKR D -0.01%
APLS D -0.01%
CRVL A -0.01%
PFSI D -0.01%
CHH A -0.01%
NUVL D -0.01%
GFS C -0.01%
BBIO F -0.01%
LANC C -0.01%
ZETA D -0.01%
ACHC F -0.01%
QXO D -0.01%
OPCH D -0.01%
DNB B -0.01%
ESGR B -0.01%
PEGA A -0.01%
NEU C -0.01%
CELH F -0.01%
SLGN A -0.01%
RARE D -0.01%
CIVI D -0.01%
SWX B -0.01%
KRYS B -0.01%
IBP D -0.01%
HXL D -0.01%
BOX B -0.01%
SKY A -0.01%
AM A -0.01%
RDN C -0.01%
EXPO D -0.01%
BYD C -0.01%
HCP B -0.01%
AUR C -0.01%
ROIV C -0.01%
PSN D -0.01%
MDGL B -0.01%
GATX A -0.01%
FFIN B -0.01%
APPF B -0.01%
CRUS D -0.01%
DY D -0.01%
UMBF B -0.01%
INSP D -0.01%
EDR A -0.01%
VVV F -0.01%
U C -0.01%
LNTH D -0.01%
ZWS B -0.01%
FSS B -0.01%
OLLI D -0.01%
UBSI B -0.01%
WTS B -0.01%
BCPC B -0.01%
EPRT B -0.01%
COLD D -0.01%
SIRI C -0.01%
MMSI B -0.01%
HOMB A -0.01%
SUM B -0.01%
CROX D -0.01%
ACIW B -0.01%
TRNO F -0.01%
CHX C -0.01%
VRNS D -0.01%
FNB A -0.01%
IONS F -0.01%
KRG B -0.01%
VNT B -0.01%
CBT C -0.01%
SIGI C -0.01%
PATH C -0.01%
NOVT D -0.01%
AVAV D -0.01%
VKTX F -0.01%
ETSY D -0.01%
ALTR B -0.01%
BPMC C -0.01%
ESNT D -0.01%
BRKR D -0.01%
IDA A -0.01%
RNA D -0.01%
WFRD D -0.01%
LFUS F -0.01%
COOP B -0.01%
MOG.A B -0.01%
BFAM D -0.01%
MAT D -0.01%
ESI A -0.01%
GBCI B -0.01%
COLB A -0.01%
BMI B -0.01%
SITE D -0.01%
AXS A -0.01%
CYTK F -0.01%
FOUR B -0.01%
STAG F -0.01%
AWI A -0.01%
RHP B -0.01%
MOD A -0.01%
SN D -0.01%
CSWI A -0.01%
CWST A -0.01%
MTDR B -0.01%
WSC D -0.01%
BIO D -0.01%
VMI B -0.01%
ELF C -0.01%
AZEK A -0.01%
MSA D -0.01%
FCN D -0.01%
CADE B -0.01%
SPSC C -0.01%
ONB B -0.01%
H B -0.01%
LSCC D -0.01%
ELAN D -0.01%
GTLB B -0.01%
FR C -0.01%
CGNX C -0.01%
MASI A -0.01%
COKE C -0.01%
ANF C -0.01%
CFLT B -0.01%
ESAB B -0.01%
RYAN B -0.01%
RLI B -0.01%
ATI D -0.01%
WEX D -0.01%
MTSI B -0.01%
FRPT B -0.01%
KEX C -0.01%
AGNC D -0.01%
EXLS B -0.01%
OLED D -0.01%
WH B -0.01%
HALO F -0.01%
BSY D -0.01%
HLNE B -0.01%
CVLT B -0.01%
RGEN D -0.01%
ADC B -0.01%
PCOR B -0.01%
FLS B -0.01%
NNN D -0.01%
ESTC C -0.01%
SMAR A -0.01%
TKO B -0.01%
GKOS B -0.01%
SSD D -0.01%
S B -0.01%
MTCH D -0.01%
PB A -0.01%
TREX C -0.01%
CHRD D -0.01%
WYNN D -0.01%
ONTO D -0.01%
CNM D -0.01%
LNW D -0.01%
ENPH F -0.01%
PLNT A -0.01%
RRC B -0.01%
HQY B -0.01%
SSB B -0.01%
FG B -0.0%
ACT D -0.0%
CNA B -0.0%
UI A -0.0%
REYN D -0.0%
LTH C -0.0%
IMVT F -0.0%
PPC C -0.0%
INFA D -0.0%
RCM F -0.0%
CLVT F -0.0%
LCID F -0.0%
AGR B -0.0%
BOKF B -0.0%
COLM B -0.0%
SMMT D -0.0%
ADTN A -0.0%
CACC D -0.0%
COTY F -0.0%
Compare ETFs