FNDX vs. SIZE ETF Comparison

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

$71.47

Average Daily Volume

429,832

Number of Holdings *

718

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

iShares MSCI USA Size Factor

SIZE Description The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, 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 Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.92

Average Daily Volume

4,181

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period FNDX SIZE
30 Days 3.09% 3.97%
60 Days 4.23% 5.92%
90 Days 6.97% 8.19%
12 Months 26.34% 25.37%
108 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in SIZE Overlap
A C 0.06% 0.22% 0.06%
AAPL C 4.51% 5.47% 4.51%
ACGL C 0.05% 0.29% 0.05%
ACN C 0.34% 1.68% 0.34%
ADBE F 0.22% 1.91% 0.22%
ADP B 0.15% 1.66% 0.15%
AFG B 0.05% 0.06% 0.05%
AFL C 0.23% 0.41% 0.23%
AMAT D 0.25% 1.33% 0.25%
AMP A 0.12% 0.26% 0.12%
ANET B 0.04% 0.71% 0.04%
AOS D 0.03% 0.07% 0.03%
APA F 0.03% 0.2% 0.03%
APD B 0.11% 0.32% 0.11%
APH D 0.09% 0.46% 0.09%
ATO B 0.04% 0.38% 0.04%
AVB B 0.06% 0.25% 0.06%
AVY C 0.04% 0.09% 0.04%
BBY C 0.19% 0.31% 0.19%
BLK B 0.26% 0.85% 0.26%
CAT B 0.39% 1.28% 0.39%
CBOE C 0.02% 0.15% 0.02%
CBRE A 0.12% 0.32% 0.12%
CDNS D 0.03% 0.55% 0.03%
CME C 0.08% 0.51% 0.08%
CMG C 0.04% 1.23% 0.04%
COP D 0.42% 1.62% 0.42%
COST B 0.73% 2.62% 0.73%
CSCO C 0.73% 1.53% 0.73%
CTAS B 0.09% 0.59% 0.09%
DECK C 0.03% 0.44% 0.03%
DHI B 0.2% 0.86% 0.2%
EA D 0.08% 0.18% 0.08%
ED C 0.13% 0.55% 0.13%
EME B 0.06% 0.13% 0.06%
EQR B 0.06% 0.19% 0.06%
EQT D 0.03% 0.18% 0.03%
EW F 0.04% 0.25% 0.04%
EXPD C 0.02% 0.13% 0.02%
FAST C 0.07% 0.36% 0.07%
GGG C 0.02% 0.1% 0.02%
GOOG D 1.06% 1.43% 1.06%
GOOGL D 1.22% 1.65% 1.22%
GRMN D 0.05% 0.41% 0.05%
GWW B 0.07% 0.5% 0.07%
HSY C 0.04% 0.18% 0.04%
IDXX C 0.03% 0.36% 0.03%
IPG C 0.04% 0.06% 0.04%
ITW C 0.15% 0.69% 0.15%
JKHY B 0.02% 0.1% 0.02%
JNJ C 1.0% 2.35% 1.0%
KEYS C 0.03% 0.16% 0.03%
KLAC D 0.1% 0.95% 0.1%
KO C 0.43% 1.69% 0.43%
LIN B 0.35% 1.21% 0.35%
LLY C 0.27% 4.3% 0.27%
LMT C 0.4% 1.17% 0.4%
LPLA D 0.03% 0.12% 0.03%
LRCX F 0.16% 0.81% 0.16%
LULU D 0.02% 0.56% 0.02%
MA B 0.28% 4.06% 0.28%
MCO B 0.08% 0.55% 0.08%
META B 1.85% 3.93% 1.85%
MMC C 0.15% 0.78% 0.15%
MMM B 0.4% 0.53% 0.4%
MNST D 0.04% 0.21% 0.04%
MOH D 0.05% 0.12% 0.05%
MSFT C 2.54% 4.74% 2.54%
NFLX B 0.15% 1.51% 0.15%
NKE D 0.18% 1.47% 0.18%
NTAP D 0.08% 0.22% 0.08%
NVDA D 0.38% 5.9% 0.38%
NVR B 0.08% 0.55% 0.08%
ODFL D 0.05% 0.3% 0.05%
OMC B 0.08% 0.11% 0.08%
PAYX C 0.06% 0.47% 0.06%
PEG B 0.11% 0.67% 0.11%
PEP C 0.45% 1.25% 0.45%
PHM B 0.13% 0.48% 0.13%
PKG B 0.07% 0.09% 0.07%
PLD C 0.08% 0.83% 0.08%
POOL C 0.02% 0.22% 0.02%
PPG D 0.08% 0.16% 0.08%
PSA B 0.06% 0.6% 0.06%
QCOM D 0.47% 1.22% 0.47%
RMD C 0.04% 0.19% 0.04%
ROK D 0.05% 0.2% 0.05%
RS D 0.08% 0.08% 0.08%
SEIC C 0.02% 0.06% 0.02%
SHW B 0.09% 0.58% 0.09%
SLB F 0.11% 0.84% 0.11%
SNPS D 0.03% 0.48% 0.03%
SOLV C 0.04% 0.05% 0.04%
SRE C 0.12% 0.85% 0.12%
TJX B 0.24% 2.06% 0.24%
TROW D 0.11% 0.17% 0.11%
TSCO C 0.06% 0.45% 0.06%
TXN C 0.34% 1.36% 0.34%
ULTA D 0.03% 0.33% 0.03%
UNH C 1.25% 2.87% 1.25%
V C 0.35% 4.24% 0.35%
VRTX D 0.08% 0.66% 0.08%
WAT C 0.04% 0.12% 0.04%
WBA F 0.14% 0.03% 0.03%
WSM D 0.05% 0.32% 0.05%
WSO C 0.03% 0.11% 0.03%
WST D 0.02% 0.12% 0.02%
ZTS C 0.08% 0.56% 0.08%
FNDX Overweight 610 Positions Relative to SIZE
Symbol Grade Weight
BRK.A C 2.29%
JPM D 1.94%
XOM C 1.92%
WMT C 1.51%
AMZN C 1.42%
T C 1.37%
VZ B 1.32%
BAC D 1.22%
CVX D 1.07%
WFC D 1.06%
C C 1.04%
PG C 0.84%
HD B 0.78%
PFE C 0.75%
CMCSA D 0.75%
GM C 0.69%
CVS D 0.68%
AVGO C 0.68%
IBM B 0.61%
INTC F 0.6%
ABBV C 0.6%
LUMN C 0.57%
GS C 0.56%
CI C 0.55%
PM C 0.51%
MRK D 0.51%
ELV C 0.5%
AMGN B 0.48%
ORCL C 0.47%
LOW B 0.42%
MPC F 0.41%
UNP C 0.4%
MO C 0.39%
COF B 0.39%
VLO F 0.38%
RTX C 0.37%
AXP B 0.37%
DIS D 0.37%
TGT C 0.37%
PSX F 0.36%
MS D 0.35%
GILD B 0.35%
BMY C 0.35%
MU F 0.35%
DUK C 0.34%
MCD B 0.34%
ABT C 0.34%
HON D 0.34%
CHTR D 0.32%
FDX C 0.32%
F F 0.31%
KR C 0.3%
TRV C 0.3%
USB B 0.3%
SO B 0.29%
PNC B 0.29%
NEE C 0.29%
CB B 0.29%
ALL B 0.29%
TMO B 0.29%
AIG D 0.28%
SYF C 0.27%
MDT C 0.27%
SBUX C 0.27%
MET B 0.26%
PGR B 0.26%
BK B 0.26%
CNC D 0.25%
HCA B 0.25%
UPS D 0.25%
TMUS C 0.24%
MDLZ B 0.23%
GD B 0.23%
PRU C 0.23%
DE B 0.22%
ADM D 0.22%
TFC C 0.22%
HUM F 0.21%
NSC C 0.21%
DFS B 0.21%
CSX D 0.21%
ETN C 0.21%
NOC B 0.21%
DOW D 0.2%
HPQ D 0.2%
EOG D 0.2%
BKNG C 0.2%
TSN C 0.2%
TSLA C 0.19%
PYPL B 0.19%
LEN B 0.19%
D C 0.19%
KMI B 0.19%
NEM B 0.19%
EBAY B 0.19%
GE B 0.18%
NUE F 0.18%
EXC C 0.18%
DD B 0.18%
HPE D 0.18%
CTSH C 0.18%
AEP C 0.18%
DHR B 0.17%
CMI C 0.17%
LYB D 0.16%
LHX C 0.16%
REGN C 0.16%
CL D 0.16%
EMR D 0.15%
WMB B 0.15%
JCI B 0.15%
SPGI B 0.15%
WM D 0.15%
IP B 0.15%
HIG B 0.15%
GLW C 0.14%
BKR C 0.14%
BA F 0.14%
AMT C 0.14%
AON B 0.13%
OKE B 0.13%
FITB B 0.13%
ICE C 0.13%
PCAR D 0.13%
SYK C 0.13%
GIS B 0.13%
CARR B 0.13%
FIS B 0.13%
ADI C 0.13%
WDC D 0.13%
FCX D 0.13%
XEL B 0.12%
PH B 0.12%
CRM D 0.12%
URI B 0.12%
NRG C 0.11%
BG D 0.11%
INTU C 0.11%
ETR B 0.11%
EIX C 0.11%
KHC C 0.11%
TEL D 0.11%
SW B 0.11%
SPG B 0.11%
CCI C 0.11%
OXY F 0.11%
WELL C 0.11%
BDX D 0.11%
BX B 0.11%
KKR B 0.11%
VST C 0.11%
KMB D 0.11%
PPL C 0.11%
KEY B 0.1%
VTRS D 0.1%
MCK F 0.1%
CEG C 0.1%
ALLY F 0.1%
STX C 0.1%
SCHW D 0.1%
CFG C 0.1%
FE C 0.1%
ORLY C 0.1%
SYY D 0.1%
BIIB F 0.1%
UHS B 0.1%
BAX C 0.09%
CTVA B 0.09%
FOXA B 0.09%
TT B 0.09%
ISRG B 0.09%
ES C 0.09%
VTR C 0.09%
STLD F 0.09%
JLL B 0.09%
WY C 0.09%
ECL B 0.09%
BSX B 0.09%
STT A 0.09%
PARA F 0.09%
AMD D 0.09%
MTB B 0.09%
STZ D 0.08%
IRM C 0.08%
RF B 0.08%
LDOS B 0.08%
NXPI F 0.08%
GPN D 0.08%
TDG B 0.08%
MRO C 0.08%
MAR C 0.08%
EMN B 0.08%
DLR B 0.08%
THC A 0.08%
YUM D 0.08%
SWK B 0.08%
DVN F 0.08%
ROST C 0.08%
KDP B 0.08%
PFG B 0.08%
ARW C 0.08%
DG F 0.08%
IQV C 0.08%
EQIX C 0.08%
DTE C 0.08%
WEC C 0.08%
HBAN B 0.07%
OGN D 0.07%
KMX D 0.07%
DVA B 0.07%
CAG C 0.07%
FNF B 0.07%
NTRS A 0.07%
AEE C 0.07%
WTW C 0.07%
KSS F 0.07%
RSG D 0.07%
GEHC C 0.07%
K B 0.07%
CINF B 0.07%
USFD B 0.07%
EVRG B 0.07%
AVT C 0.07%
CAH C 0.07%
DGX B 0.07%
CHRW B 0.07%
MHK C 0.07%
X F 0.07%
CDW D 0.06%
MAS B 0.06%
OC D 0.06%
CE F 0.06%
CNP C 0.06%
TOL B 0.06%
HLT B 0.06%
HAL F 0.06%
WAB B 0.06%
SJM C 0.06%
WBD D 0.06%
CF C 0.06%
CMA B 0.06%
VFC C 0.06%
IFF B 0.06%
TRGP B 0.06%
AZO D 0.06%
TXT D 0.06%
DOV B 0.06%
WHR D 0.06%
R A 0.06%
HWM B 0.06%
CMS C 0.06%
AES C 0.06%
BALL C 0.06%
PWR B 0.06%
MSI B 0.06%
ZBH F 0.05%
AA D 0.05%
EQH C 0.05%
FANG D 0.05%
GPI B 0.05%
INGR B 0.05%
DRI B 0.05%
VNO B 0.05%
NI B 0.05%
AME C 0.05%
SIRI C 0.05%
GEV B 0.05%
DKS D 0.05%
TER D 0.05%
SFM B 0.05%
TAP D 0.05%
BWA D 0.05%
CSL B 0.05%
ORI B 0.05%
AWK B 0.05%
MUSA D 0.05%
KD D 0.05%
OTIS C 0.05%
DINO F 0.05%
UNM B 0.05%
DXC C 0.05%
CCL C 0.05%
QRVO F 0.05%
JBL D 0.05%
SWKS D 0.05%
AN D 0.05%
MAN C 0.05%
ZION D 0.05%
CPAY B 0.05%
L C 0.05%
OMF D 0.05%
LKQ F 0.05%
LNG C 0.05%
PFGC B 0.05%
LAD D 0.05%
MGM F 0.05%
ROP C 0.05%
M F 0.05%
AJG D 0.05%
MCHP F 0.05%
LEA F 0.05%
FLEX C 0.05%
JEF B 0.05%
BXP B 0.05%
LNC D 0.05%
GPC D 0.05%
CASY D 0.05%
MOS F 0.05%
JNPR B 0.05%
J C 0.05%
ZBRA B 0.04%
ESS B 0.04%
BR D 0.04%
HAS B 0.04%
RPM B 0.04%
MTD D 0.04%
DPZ F 0.04%
CPB C 0.04%
PNR B 0.04%
MTH A 0.04%
WRB C 0.04%
SLM D 0.04%
AYI B 0.04%
UBER C 0.04%
MAA B 0.04%
CNO B 0.04%
BAH C 0.04%
BAP B 0.04%
MRVL C 0.04%
EL F 0.04%
EFX B 0.04%
TMHC A 0.04%
ON D 0.04%
XYL C 0.04%
WU F 0.04%
THO D 0.04%
BLDR C 0.04%
SSNC B 0.04%
JXN A 0.04%
EXR B 0.04%
TPR C 0.04%
MKC C 0.04%
CCK A 0.04%
MRNA F 0.04%
FYBR C 0.04%
HST C 0.04%
DOX C 0.04%
BEN F 0.04%
CLX C 0.04%
PVH F 0.04%
KNX C 0.04%
EVR A 0.04%
DOC C 0.04%
GAP F 0.04%
RJF C 0.04%
NWSA D 0.04%
VMC D 0.04%
HSIC C 0.04%
MLM D 0.04%
JBHT D 0.04%
CHD D 0.04%
BERY B 0.04%
VRSK D 0.04%
RGA C 0.04%
O C 0.04%
APTV D 0.04%
ACM B 0.04%
LNT B 0.04%
ALSN B 0.04%
FAF B 0.04%
IVZ B 0.04%
ZIM C 0.04%
HOLX B 0.04%
SNA C 0.04%
HES F 0.04%
HII D 0.04%
DLTR F 0.04%
TDS C 0.04%
PNW C 0.04%
MKL C 0.04%
OVV F 0.04%
UGI C 0.04%
SKX D 0.03%
AAP F 0.03%
BRO C 0.03%
REG C 0.03%
CG D 0.03%
ITT B 0.03%
CPRI D 0.03%
MTG B 0.03%
GDDY C 0.03%
CW B 0.03%
CIEN C 0.03%
BC C 0.03%
TRMB C 0.03%
FLR D 0.03%
ILMN C 0.03%
UDR C 0.03%
GNTX F 0.03%
EWBC D 0.03%
CLF F 0.03%
SCI B 0.03%
SON C 0.03%
EG C 0.03%
SAIC C 0.03%
AVTR B 0.03%
FTNT C 0.03%
SUI B 0.03%
JHG B 0.03%
CMC D 0.03%
FHN D 0.03%
AER B 0.03%
SWN D 0.03%
BPOP C 0.03%
RRX C 0.03%
PBF F 0.03%
AGCO D 0.03%
EXPE C 0.03%
PCG C 0.03%
MSCI C 0.03%
NWL C 0.03%
AIZ B 0.03%
VOYA B 0.03%
TRU B 0.03%
GT F 0.03%
FMC C 0.03%
KVUE C 0.03%
RL C 0.03%
INVH C 0.03%
CRBG D 0.03%
OLN D 0.03%
CHKP B 0.03%
MLI A 0.03%
IR C 0.03%
SLG B 0.03%
LVS D 0.03%
LII B 0.03%
ADSK C 0.03%
FFIV B 0.03%
GNW B 0.03%
TPH C 0.03%
APO C 0.03%
MTZ B 0.03%
KIM C 0.03%
OGE C 0.03%
WCC D 0.03%
ARMK B 0.03%
GL C 0.03%
NXST D 0.03%
KBH A 0.03%
SANM D 0.03%
RHI D 0.03%
PANW D 0.03%
NDAQ A 0.03%
STE C 0.03%
CCEP B 0.03%
ARE C 0.03%
BURL B 0.03%
FTV C 0.03%
HBI B 0.03%
CACI B 0.03%
IT B 0.03%
BCC B 0.03%
UFPI C 0.03%
HRL C 0.03%
GPK B 0.03%
OSK F 0.03%
HUBB B 0.03%
FL D 0.03%
CNH D 0.03%
HUN D 0.03%
LPX B 0.03%
AKAM D 0.03%
AMG C 0.03%
EPAM F 0.02%
OI D 0.02%
UNFI C 0.02%
CZR C 0.02%
MIDD D 0.02%
WLK D 0.02%
CNX B 0.02%
FTI D 0.02%
CAR F 0.02%
GXO D 0.02%
AMCR B 0.02%
BECN D 0.02%
LECO F 0.02%
SM F 0.02%
ICLR D 0.02%
WERN D 0.02%
CC F 0.02%
XRAY D 0.02%
PENN D 0.02%
FLO C 0.02%
PRGO D 0.02%
REZI D 0.02%
MKSI F 0.02%
SQ D 0.02%
DAR F 0.02%
CHK D 0.02%
TGNA D 0.02%
TKR D 0.02%
CYH B 0.02%
ANSS D 0.02%
TTC D 0.02%
HUBG C 0.02%
AL D 0.02%
KBR D 0.02%
ALLE B 0.02%
FSLR C 0.02%
FCNCA D 0.02%
ACI F 0.02%
CRI D 0.02%
GNRC D 0.02%
TPX C 0.02%
POR C 0.02%
ASGN D 0.02%
JWN C 0.02%
ALB D 0.02%
NDSN C 0.02%
MUR F 0.02%
UHAL A 0.02%
RUSHA C 0.02%
ASO C 0.02%
NFG B 0.02%
PAG D 0.02%
XRX D 0.02%
BTU D 0.02%
NVT D 0.02%
NAVI C 0.02%
HRB C 0.02%
ALGN D 0.02%
QRTEA F 0.02%
WPC C 0.02%
ST D 0.02%
DCI C 0.02%
DAL C 0.02%
GLPI C 0.02%
MPW C 0.02%
SBAC C 0.02%
STWD B 0.02%
AR F 0.02%
NOV F 0.02%
POST C 0.02%
AXTA B 0.02%
TFX C 0.02%
ABG D 0.02%
ATR B 0.02%
IEX D 0.02%
LUV C 0.02%
BJ D 0.02%
ABM D 0.02%
PII D 0.02%
MDU C 0.02%
CTLT B 0.02%
CPRT D 0.02%
PK D 0.02%
BBWI F 0.02%
PRI B 0.02%
EXP B 0.02%
CPT B 0.02%
TDY B 0.02%
G C 0.02%
NSIT D 0.02%
VICI C 0.02%
BRX B 0.02%
EHC C 0.02%
SEE D 0.02%
ALV F 0.02%
SNV C 0.02%
LSTR D 0.02%
THG B 0.02%
TTWO C 0.02%
LAMR B 0.02%
HOG C 0.02%
SNX D 0.02%
HTZ F 0.01%
ALK C 0.01%
CNXC F 0.01%
COHR C 0.01%
MATX B 0.01%
DELL D 0.01%
VSH F 0.01%
ANDE D 0.01%
DBX D 0.01%
CRL F 0.01%
VRSN D 0.01%
MSM D 0.01%
ARCH F 0.01%
DK F 0.01%
JAZZ D 0.01%
WTRG D 0.01%
VAC F 0.01%
CHE C 0.01%
LW D 0.01%
MMS C 0.01%
AEO F 0.01%
ADNT F 0.01%
TNL D 0.01%
MTN D 0.01%
LILAK D 0.01%
CTRA D 0.01%
BLD D 0.01%
LEG D 0.01%
DAN F 0.01%
ODP F 0.01%
SPTN C 0.01%
NOW B 0.01%
BIG F 0.0%
AAL D 0.0%
FNDX Underweight 15 Positions Relative to SIZE
Symbol Grade Weight
TPL B -0.35%
MPWR C -0.29%
CSGP D -0.29%
FERG D -0.28%
VLTO C -0.23%
MANH B -0.19%
VEEV C -0.16%
SMCI F -0.15%
ROL C -0.12%
ENPH D -0.11%
ERIE B -0.11%
FDS C -0.11%
UTHR C -0.08%
MKTX C -0.07%
PAYC D -0.06%
Compare ETFs