FNDX vs. SEIV ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period FNDX SEIV
30 Days 3.67% 4.56%
60 Days 4.58% 6.08%
90 Days 6.53% 7.55%
12 Months 29.67% 32.91%
99 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in SEIV Overlap
AAL B 0.01% 0.63% 0.01%
AAPL C 4.35% 3.51% 3.51%
ACI C 0.03% 0.29% 0.03%
AIG B 0.28% 1.84% 0.28%
ALLY C 0.1% 0.89% 0.1%
ALSN B 0.05% 0.73% 0.05%
AMG B 0.04% 0.67% 0.04%
AMZN C 1.56% 0.49% 0.49%
ARW D 0.08% 0.72% 0.08%
AVT C 0.07% 0.44% 0.07%
AYI B 0.04% 0.11% 0.04%
BAX D 0.07% 0.51% 0.07%
BERY B 0.04% 0.59% 0.04%
BG F 0.1% 0.64% 0.1%
BMY B 0.45% 0.7% 0.45%
CAH B 0.07% 2.35% 0.07%
CCL B 0.06% 2.16% 0.06%
CI F 0.48% 0.69% 0.48%
CLF F 0.03% 0.14% 0.03%
CMCSA B 0.83% 1.16% 0.83%
COR B 0.02% 0.53% 0.02%
CRBG B 0.04% 0.7% 0.04%
CSCO B 0.82% 1.06% 0.82%
CTSH B 0.19% 1.07% 0.19%
CVX A 1.25% 0.08% 0.08%
DAL C 0.03% 1.92% 0.03%
DBX B 0.01% 0.5% 0.01%
DELL C 0.03% 0.54% 0.03%
DOX D 0.04% 0.93% 0.04%
DXC B 0.05% 0.35% 0.05%
EME C 0.06% 0.32% 0.06%
ETR B 0.12% 0.11% 0.11%
EXPE B 0.04% 1.25% 0.04%
F C 0.33% 0.34% 0.33%
FE C 0.09% 0.29% 0.09%
FFIV B 0.03% 1.2% 0.03%
FNF B 0.06% 0.23% 0.06%
GEHC F 0.09% 0.09% 0.09%
GEN B 0.04% 0.49% 0.04%
GILD C 0.37% 1.3% 0.37%
GM B 0.79% 2.41% 0.79%
GOOG C 1.14% 2.35% 1.14%
GOOGL C 1.33% 2.2% 1.33%
HCA F 0.2% 0.26% 0.2%
HPE B 0.21% 1.35% 0.21%
HPQ B 0.21% 2.08% 0.21%
HRB D 0.01% 0.92% 0.01%
IBM C 0.54% 2.31% 0.54%
INGR B 0.05% 0.89% 0.05%
INTC D 0.89% 0.61% 0.61%
JHG A 0.03% 0.32% 0.03%
JLL D 0.08% 0.37% 0.08%
JNJ D 0.89% 1.36% 0.89%
KHC F 0.09% 0.7% 0.09%
KR B 0.3% 2.26% 0.3%
LDOS C 0.07% 1.76% 0.07%
LEN D 0.16% 0.12% 0.12%
LEN D 0.16% 0.18% 0.16%
LNC B 0.05% 0.34% 0.05%
LYB F 0.14% 0.87% 0.14%
MCK B 0.11% 2.91% 0.11%
META D 1.79% 0.45% 0.45%
MKSI C 0.02% 0.66% 0.02%
MO A 0.37% 2.23% 0.37%
MPC D 0.4% 0.27% 0.27%
MSFT F 2.43% 3.38% 2.43%
MTG C 0.02% 0.67% 0.02%
NRG B 0.1% 1.75% 0.1%
NTAP C 0.07% 1.91% 0.07%
NUE C 0.19% 0.34% 0.19%
NVDA C 0.4% 2.57% 0.4%
OMC C 0.08% 0.42% 0.08%
ORCL B 0.5% 0.1% 0.1%
OXY D 0.11% 0.68% 0.11%
PCAR B 0.15% 0.09% 0.09%
PHM D 0.11% 1.67% 0.11%
PK B 0.02% 0.28% 0.02%
PVH C 0.04% 0.55% 0.04%
QCOM F 0.43% 2.02% 0.43%
RGA A 0.04% 1.34% 0.04%
RHI B 0.04% 0.25% 0.04%
SAIC F 0.02% 0.4% 0.02%
SOLV C 0.02% 0.15% 0.02%
SON D 0.02% 0.45% 0.02%
SSNC B 0.04% 0.61% 0.04%
STLD B 0.11% 0.06% 0.06%
SWKS F 0.04% 1.04% 0.04%
SYF B 0.34% 2.55% 0.34%
T A 1.27% 2.31% 1.27%
THC D 0.07% 1.03% 0.07%
TSN B 0.2% 0.79% 0.2%
UHS D 0.08% 0.09% 0.08%
UNM A 0.06% 1.23% 0.06%
USFD A 0.08% 0.75% 0.08%
VLO C 0.39% 0.47% 0.39%
VST B 0.16% 0.01% 0.01%
VTRS A 0.1% 0.87% 0.1%
VZ C 1.13% 2.04% 1.13%
WBA F 0.17% 0.07% 0.07%
FNDX Overweight 623 Positions Relative to SEIV
Symbol Grade Weight
BRK.A B 2.17%
JPM A 2.03%
XOM B 1.99%
WMT A 1.47%
WFC A 1.35%
BAC A 1.3%
UNH C 1.22%
C A 1.1%
HD A 0.8%
PG A 0.77%
CVS D 0.68%
PFE D 0.68%
COST B 0.66%
LUMN C 0.65%
GS A 0.62%
AVGO D 0.61%
ABBV D 0.49%
PM B 0.48%
COF B 0.48%
COP C 0.48%
MS A 0.46%
DIS B 0.45%
LOW D 0.43%
MRK F 0.42%
CAT B 0.41%
PEP F 0.41%
AMGN D 0.39%
MU D 0.38%
TGT F 0.38%
LMT D 0.37%
HON B 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%
ABT B 0.34%
TXN C 0.34%
MCD D 0.34%
LIN D 0.33%
FDX B 0.32%
USB A 0.32%
TRV B 0.31%
DUK C 0.3%
PNC B 0.3%
MA C 0.29%
TSLA B 0.28%
BLK C 0.28%
SBUX A 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%
BKNG A 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%
TJX A 0.22%
PRU A 0.22%
ADM D 0.21%
AFL B 0.21%
NSC B 0.21%
GD F 0.21%
ADBE C 0.2%
MDLZ F 0.2%
NOC D 0.2%
LLY F 0.2%
HUM C 0.19%
NKE D 0.19%
CMI A 0.19%
CNC D 0.19%
DOW F 0.18%
EXC C 0.17%
WMB A 0.17%
IP B 0.17%
NFLX A 0.17%
EBAY D 0.17%
EMR A 0.17%
D C 0.17%
DD D 0.17%
AEP D 0.16%
DHI D 0.16%
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%
WM A 0.15%
CRM B 0.15%
GE D 0.15%
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%
SLB C 0.12%
WDC D 0.12%
CARR D 0.12%
KKR A 0.12%
XEL A 0.12%
ORLY B 0.11%
MTB A 0.11%
PARA C 0.11%
PEG A 0.11%
BDX F 0.11%
PPL B 0.11%
BA F 0.11%
ICE C 0.11%
INTU C 0.11%
AMT D 0.11%
GIS D 0.11%
EIX B 0.1%
SYY B 0.1%
FOXA B 0.1%
KMB D 0.1%
REGN F 0.1%
STT A 0.1%
CEG D 0.1%
KEY B 0.1%
WELL A 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%
DVN F 0.09%
RS B 0.09%
BIIB F 0.09%
EA A 0.09%
CTVA C 0.09%
PFG D 0.09%
BSX B 0.09%
MAR B 0.09%
APH A 0.09%
WY D 0.09%
CCI D 0.09%
LH C 0.09%
AMD F 0.09%
EMN D 0.08%
HBAN A 0.08%
NTRS A 0.08%
NVR D 0.08%
CHRW C 0.08%
VTR C 0.08%
YUM B 0.08%
WHR B 0.08%
ES D 0.08%
KLAC D 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%
CTAS B 0.08%
ECL D 0.08%
WBD C 0.08%
SHW A 0.08%
K A 0.07%
IQV D 0.07%
OC A 0.07%
VFC C 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%
MCO B 0.07%
EVRG A 0.07%
STZ D 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%
LAD A 0.07%
ZTS D 0.07%
PKG A 0.07%
ROST C 0.07%
DTE C 0.07%
VRTX F 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%
DVA B 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%
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%
FLEX A 0.06%
JBL B 0.06%
IRM D 0.06%
PFGC B 0.06%
HLT A 0.06%
CNP B 0.06%
TT A 0.06%
HAL C 0.06%
RSG A 0.06%
PAYX C 0.06%
WAB B 0.06%
DOV A 0.06%
TDG D 0.06%
KSS F 0.06%
MOS F 0.06%
KMX B 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%
ZBH C 0.05%
ORI A 0.05%
JBHT C 0.05%
MKL A 0.05%
CSL C 0.05%
NXPI D 0.05%
DLTR F 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%
DRI B 0.05%
AJG B 0.05%
AN C 0.05%
BXP D 0.05%
GPC D 0.05%
OTIS C 0.05%
KD B 0.05%
AVB B 0.05%
LEA D 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%
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%
KVUE A 0.05%
A D 0.05%
TAP C 0.05%
ANET C 0.04%
O D 0.04%
FBIN D 0.04%
UBER D 0.04%
LPX B 0.04%
BCC B 0.04%
GAP C 0.04%
TER D 0.04%
OSK B 0.04%
AVY D 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%
EXPD D 0.04%
SLM A 0.04%
TMHC B 0.04%
CCK C 0.04%
WAT B 0.04%
ZBRA B 0.04%
DKS C 0.04%
GT C 0.04%
ATO A 0.04%
HOLX D 0.04%
HSIC B 0.04%
CHD B 0.04%
AWK D 0.04%
EW C 0.04%
LNT A 0.04%
FAF A 0.04%
MUSA A 0.04%
LPLA A 0.04%
NWSA B 0.04%
PNW B 0.04%
BEN C 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%
MRNA F 0.03%
ACGL D 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 B 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%
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%
TTWO A 0.03%
QRVO F 0.03%
MTD D 0.03%
AMCR D 0.03%
ARMK B 0.03%
CPB D 0.03%
AIZ A 0.03%
EFX F 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%
ESS B 0.03%
MTH D 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%
ULTA F 0.03%
GNW A 0.03%
NXST C 0.03%
GRMN B 0.03%
MAA 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%
DOC D 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%
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%
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%
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%
CPT B 0.02%
HOG D 0.02%
APTV D 0.02%
POOL C 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%
SKX D 0.02%
CC C 0.02%
CNH C 0.02%
SUI D 0.02%
LAMR D 0.02%
REG B 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%
BJ A 0.02%
EHC B 0.02%
RUSHA C 0.02%
REZI A 0.02%
BRO B 0.02%
GNRC B 0.02%
TGNA B 0.02%
BAP B 0.02%
AXTA A 0.02%
LUV 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%
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%
ALLE D 0.01%
FTI A 0.01%
JWN C 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 13 Positions Relative to SEIV
Symbol Grade Weight
CRUS D -0.48%
AXS A -0.45%
VNT B -0.36%
AGO B -0.35%
AMKR D -0.26%
ZM B -0.25%
CXT B -0.24%
FOX A -0.21%
PPC C -0.2%
REYN D -0.13%
CNA B -0.11%
TDC D -0.05%
SEB F -0.04%
Compare ETFs