FNDX vs. TEQI ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to T. Rowe Price Equity Income ETF (TEQI)
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

$71.52

Average Daily Volume

410,055

Number of Holdings *

716

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

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.61

Average Daily Volume

18,993

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period FNDX TEQI
30 Days 2.67% 1.70%
60 Days 4.35% 3.57%
90 Days 7.25% 6.84%
12 Months 29.57% 26.13%
103 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in TEQI Overlap
ABBV B 0.6% 0.5% 0.5%
ACN C 0.34% 0.72% 0.34%
AEE B 0.07% 0.86% 0.07%
AIG D 0.28% 2.0% 0.28%
AMAT D 0.25% 1.52% 0.25%
AMD C 0.09% 0.08% 0.08%
APO B 0.03% 0.28% 0.03%
BA F 0.13% 1.19% 0.13%
BAC D 1.22% 0.48% 0.48%
BBY A 0.19% 0.04% 0.04%
BDX D 0.11% 1.74% 0.11%
BIIB F 0.1% 0.34% 0.1%
BK B 0.26% 0.18% 0.18%
BKR C 0.14% 0.49% 0.14%
BMY C 0.36% 0.47% 0.36%
C C 1.05% 1.24% 1.05%
CAG B 0.07% 0.95% 0.07%
CAH C 0.07% 0.15% 0.07%
CB B 0.29% 2.0% 0.29%
CF B 0.06% 1.59% 0.06%
CI C 0.55% 1.13% 0.55%
CL C 0.16% 0.79% 0.16%
CMCSA C 0.74% 0.6% 0.6%
CMI B 0.17% 0.57% 0.17%
CNC D 0.25% 0.19% 0.19%
COP F 0.42% 0.37% 0.37%
CRM C 0.12% 0.14% 0.12%
CSCO B 0.74% 0.27% 0.27%
CSX C 0.21% 0.16% 0.16%
CVS D 0.68% 0.93% 0.68%
CVX F 1.07% 0.19% 0.19%
D C 0.19% 1.09% 0.19%
DG F 0.08% 0.38% 0.08%
DIS D 0.38% 1.14% 0.38%
ELV D 0.5% 2.7% 0.5%
EOG D 0.2% 0.63% 0.2%
EQH C 0.05% 1.47% 0.05%
EQR C 0.06% 1.5% 0.06%
EQT C 0.03% 0.71% 0.03%
FITB B 0.13% 0.93% 0.13%
GE C 0.18% 1.9% 0.18%
GEHC B 0.07% 0.3% 0.07%
GEV B 0.05% 0.64% 0.05%
GM C 0.69% 0.52% 0.52%
GS B 0.57% 0.33% 0.33%
HBAN B 0.07% 1.11% 0.07%
HES F 0.04% 0.3% 0.04%
HIG B 0.15% 1.3% 0.15%
HON C 0.34% 0.49% 0.34%
HUM F 0.2% 0.21% 0.2%
IFF A 0.06% 0.04% 0.04%
INTC D 0.64% 0.44% 0.44%
IP C 0.16% 1.38% 0.16%
JNJ C 1.0% 1.13% 1.0%
JPM D 1.93% 1.44% 1.44%
KMB C 0.11% 1.69% 0.11%
KSS D 0.07% 0.39% 0.07%
KVUE B 0.03% 1.21% 0.03%
L D 0.05% 1.02% 0.05%
LHX C 0.16% 1.82% 0.16%
LUV C 0.02% 0.87% 0.02%
LVS C 0.03% 0.98% 0.03%
MDLZ C 0.23% 0.1% 0.1%
MDT B 0.27% 0.91% 0.27%
MET B 0.26% 1.88% 0.26%
MMM B 0.4% 0.27% 0.27%
MRK F 0.51% 0.25% 0.25%
MRO D 0.08% 0.26% 0.08%
MS B 0.36% 0.35% 0.35%
MSFT C 2.53% 1.71% 1.71%
NEE B 0.29% 0.93% 0.29%
NI B 0.05% 0.18% 0.05%
NSC C 0.2% 0.56% 0.2%
NWSA D 0.04% 2.21% 0.04%
NXPI D 0.08% 1.04% 0.08%
PCG C 0.03% 0.15% 0.03%
PFE D 0.76% 0.54% 0.54%
PM C 0.51% 1.64% 0.51%
QCOM D 0.46% 2.45% 0.46%
SCHW D 0.1% 1.7% 0.1%
SO B 0.29% 2.24% 0.29%
SOLV D 0.04% 0.02% 0.02%
SRE B 0.12% 0.75% 0.12%
STZ C 0.07% 0.04% 0.04%
SWK B 0.08% 1.26% 0.08%
T B 1.39% 0.13% 0.13%
TEL D 0.11% 0.96% 0.11%
TJX C 0.24% 0.34% 0.24%
TSN D 0.2% 0.84% 0.2%
TXN B 0.34% 0.97% 0.34%
UNH C 1.23% 1.55% 1.23%
UNP D 0.4% 0.43% 0.4%
UPS D 0.25% 1.05% 0.25%
USB C 0.3% 0.92% 0.3%
VNO B 0.05% 0.06% 0.05%
VTRS D 0.09% 0.69% 0.09%
VZ A 1.33% 0.37% 0.37%
WFC D 1.09% 2.41% 1.09%
WMB C 0.15% 0.53% 0.15%
WMT B 1.5% 1.19% 1.19%
WY C 0.09% 1.36% 0.09%
XOM D 1.91% 1.69% 1.69%
ZBH F 0.05% 1.55% 0.05%
FNDX Overweight 613 Positions Relative to TEQI
Symbol Grade Weight
AAPL C 4.32%
BRK.A C 2.26%
META B 1.85%
AMZN C 1.38%
GOOGL D 1.23%
GOOG D 1.07%
PG C 0.85%
HD B 0.79%
COST C 0.72%
AVGO C 0.67%
IBM B 0.62%
LUMN C 0.58%
ORCL B 0.49%
AMGN D 0.48%
PEP D 0.45%
KO B 0.43%
LOW B 0.42%
MPC F 0.41%
LMT A 0.4%
COF B 0.39%
CAT B 0.39%
TGT C 0.38%
AXP B 0.37%
NVDA C 0.37%
MO C 0.37%
VLO F 0.37%
RTX B 0.36%
PSX F 0.36%
GILD B 0.35%
V C 0.35%
MU D 0.35%
LIN B 0.35%
DUK B 0.34%
ABT C 0.34%
MCD B 0.34%
FDX D 0.33%
CHTR D 0.32%
TRV C 0.31%
F F 0.31%
KR B 0.3%
TMO B 0.29%
PNC C 0.29%
ALL C 0.29%
MA B 0.28%
SYF C 0.27%
HCA B 0.26%
LLY D 0.26%
PGR C 0.26%
SBUX C 0.26%
BLK B 0.25%
TMUS B 0.24%
AFL A 0.23%
PRU C 0.23%
GD C 0.23%
DE A 0.22%
TFC D 0.22%
ADM D 0.22%
NOC B 0.21%
ETN C 0.21%
DFS C 0.21%
EBAY B 0.2%
DHI C 0.2%
HPQ C 0.2%
BKNG B 0.2%
AEP C 0.19%
PYPL B 0.19%
NEM C 0.19%
ADBE F 0.19%
LEN B 0.19%
KMI C 0.19%
DOW C 0.19%
NUE D 0.18%
EXC B 0.18%
DD B 0.18%
NKE D 0.18%
HPE C 0.18%
TSLA C 0.18%
CTSH B 0.18%
DHR B 0.17%
REGN D 0.16%
LRCX D 0.16%
EMR D 0.15%
ITW B 0.15%
NFLX B 0.15%
JCI B 0.15%
MMC C 0.15%
SPGI C 0.15%
WM D 0.15%
LYB D 0.15%
FCX C 0.14%
WBA F 0.14%
GLW B 0.14%
ADP C 0.14%
AMT C 0.14%
CBRE B 0.13%
ICE C 0.13%
URI B 0.13%
PCAR D 0.13%
SYK C 0.13%
OKE C 0.13%
PHM B 0.13%
GIS B 0.13%
FIS C 0.13%
CARR B 0.13%
ED B 0.13%
ADI C 0.13%
WDC C 0.13%
XEL B 0.12%
PH B 0.12%
APD B 0.12%
KKR B 0.12%
BX C 0.12%
AMP B 0.12%
AON B 0.12%
VST B 0.12%
NRG B 0.11%
BG F 0.11%
KHC C 0.11%
EIX B 0.11%
SPG B 0.11%
ETR A 0.11%
CCI C 0.11%
OXY F 0.11%
WELL C 0.11%
SLB F 0.11%
SW B 0.11%
TROW C 0.11%
PEG B 0.11%
PPL A 0.11%
STT B 0.1%
KLAC D 0.1%
MCK F 0.1%
MTB C 0.1%
ALLY F 0.1%
STX B 0.1%
FE B 0.1%
ORLY B 0.1%
CEG C 0.1%
CFG D 0.1%
SYY C 0.1%
INTU D 0.1%
UHS C 0.1%
APH C 0.09%
CTVA B 0.09%
BAX C 0.09%
ISRG C 0.09%
FOXA B 0.09%
CTAS C 0.09%
VTR C 0.09%
ES B 0.09%
SHW B 0.09%
TT B 0.09%
STLD C 0.09%
JLL B 0.09%
BSX B 0.09%
ECL B 0.09%
PARA D 0.09%
KEY C 0.09%
LDOS A 0.08%
MHK B 0.08%
IRM C 0.08%
RF B 0.08%
X F 0.08%
GPN D 0.08%
MCO C 0.08%
VRTX D 0.08%
TDG B 0.08%
RS D 0.08%
MAR B 0.08%
DLR B 0.08%
CME B 0.08%
DVN F 0.08%
PLD C 0.08%
YUM B 0.08%
OMC B 0.08%
NTAP D 0.08%
ROST C 0.08%
KDP B 0.08%
NVR B 0.08%
IQV D 0.08%
ZTS B 0.08%
EA D 0.08%
PPG C 0.08%
THC C 0.08%
EQIX B 0.08%
PFG B 0.08%
EMN B 0.08%
DTE A 0.08%
ARW B 0.08%
WEC B 0.08%
FAST C 0.07%
OGN D 0.07%
AES C 0.07%
WHR C 0.07%
KMX D 0.07%
RSG D 0.07%
FNF B 0.07%
WTW B 0.07%
NTRS C 0.07%
DVA B 0.07%
K A 0.07%
PKG B 0.07%
CINF C 0.07%
DGX B 0.07%
CHRW B 0.07%
USFD C 0.07%
EVRG B 0.07%
AVT B 0.07%
GWW B 0.07%
J A 0.06%
WSM C 0.06%
AVB C 0.06%
CDW D 0.06%
EME B 0.06%
MAS B 0.06%
CNP C 0.06%
CE D 0.06%
OC C 0.06%
HLT B 0.06%
HAL F 0.06%
WAB B 0.06%
TOL A 0.06%
SJM C 0.06%
A C 0.06%
CMA C 0.06%
AZO B 0.06%
TSCO B 0.06%
PAYX C 0.06%
TRGP C 0.06%
TXT D 0.06%
DOV B 0.06%
VFC B 0.06%
PSA C 0.06%
HWM B 0.06%
CMS B 0.06%
MSI B 0.06%
PWR B 0.06%
WBD D 0.06%
R C 0.06%
BALL C 0.06%
MKL C 0.05%
INGR B 0.05%
PNW C 0.05%
UGI B 0.05%
TDS B 0.05%
AFG C 0.05%
DRI C 0.05%
AME C 0.05%
QRVO F 0.05%
TER C 0.05%
FANG F 0.05%
DKS D 0.05%
DLTR F 0.05%
BWA C 0.05%
ODFL D 0.05%
SWKS F 0.05%
ACGL B 0.05%
TAP D 0.05%
MUSA D 0.05%
AWK C 0.05%
GPI B 0.05%
ORI B 0.05%
KD F 0.05%
CSL B 0.05%
SFM B 0.05%
OTIS B 0.05%
DINO F 0.05%
JBL C 0.05%
AA C 0.05%
CPAY B 0.05%
UNM B 0.05%
DXC D 0.05%
MAN C 0.05%
AN C 0.05%
CCL C 0.05%
ZION D 0.05%
LKQ F 0.05%
MOH D 0.05%
LNG D 0.05%
PFGC B 0.05%
ROK D 0.05%
ROP C 0.05%
LEA D 0.05%
MGM D 0.05%
AJG D 0.05%
OMF D 0.05%
M F 0.05%
MCHP D 0.05%
FLEX B 0.05%
LAD B 0.05%
CASY D 0.05%
LNC C 0.05%
GPC D 0.05%
MOS F 0.05%
JNPR A 0.05%
JEF C 0.05%
BXP C 0.05%
FL F 0.04%
DPZ D 0.04%
ESS C 0.04%
ZBRA B 0.04%
MTD C 0.04%
LPX B 0.04%
AMG C 0.04%
RPM B 0.04%
ANET C 0.04%
PNR B 0.04%
HAS B 0.04%
WRB D 0.04%
MRVL D 0.04%
CPB C 0.04%
SLM C 0.04%
BAP B 0.04%
MTH C 0.04%
MAA C 0.04%
WU C 0.04%
WAT B 0.04%
AYI B 0.04%
BAH B 0.04%
EL D 0.04%
CMG D 0.04%
ON D 0.04%
XYL C 0.04%
EW F 0.04%
CNO C 0.04%
EFX C 0.04%
UBER C 0.04%
EXR C 0.04%
MRNA F 0.04%
RMD C 0.04%
SSNC C 0.04%
THO C 0.04%
FYBR C 0.04%
IPG C 0.04%
GAP F 0.04%
TMHC B 0.04%
JXN B 0.04%
CLX C 0.04%
MKC C 0.04%
KNX C 0.04%
TPR A 0.04%
HST D 0.04%
DOC B 0.04%
DOX C 0.04%
CCK B 0.04%
BEN F 0.04%
ATO B 0.04%
MNST D 0.04%
PVH D 0.04%
BLDR C 0.04%
EVR B 0.04%
RJF C 0.04%
JBHT D 0.04%
VRSK D 0.04%
VMC C 0.04%
AVY C 0.04%
CHD C 0.04%
HSIC C 0.04%
HSY D 0.04%
MLM D 0.04%
GRMN D 0.04%
O B 0.04%
ZIM B 0.04%
BERY B 0.04%
ACM B 0.04%
RGA C 0.04%
ALSN B 0.04%
APTV D 0.04%
LNT A 0.04%
IVZ B 0.04%
FAF B 0.04%
HOLX D 0.04%
SNA B 0.04%
OVV F 0.04%
HII F 0.04%
REG C 0.03%
SKX C 0.03%
LAMR B 0.03%
SNX C 0.03%
AOS B 0.03%
BRO C 0.03%
ITT B 0.03%
GNTX D 0.03%
UDR C 0.03%
AAP F 0.03%
IDXX D 0.03%
CW B 0.03%
SCI C 0.03%
HOG C 0.03%
ILMN D 0.03%
MTG B 0.03%
FLR D 0.03%
CIEN B 0.03%
EWBC C 0.03%
LPLA D 0.03%
CG C 0.03%
SON D 0.03%
SAIC C 0.03%
TRMB C 0.03%
EG B 0.03%
SUI C 0.03%
CLF F 0.03%
BC C 0.03%
AVTR C 0.03%
FTNT B 0.03%
AER C 0.03%
SWN C 0.03%
FHN D 0.03%
JHG B 0.03%
BPOP C 0.03%
MSCI C 0.03%
AIZ B 0.03%
AGCO D 0.03%
CMC D 0.03%
CRBG C 0.03%
EXPE C 0.03%
VOYA B 0.03%
PBF F 0.03%
RRX C 0.03%
FMC B 0.03%
GT F 0.03%
NWL C 0.03%
TRU B 0.03%
INVH D 0.03%
CHKP B 0.03%
SNPS F 0.03%
OLN D 0.03%
ULTA D 0.03%
RL B 0.03%
IR B 0.03%
MLI B 0.03%
CDNS D 0.03%
SLG C 0.03%
APA F 0.03%
KIM C 0.03%
ARMK B 0.03%
ADSK B 0.03%
MTZ C 0.03%
GNW C 0.03%
TPH C 0.03%
FFIV B 0.03%
LII C 0.03%
OGE B 0.03%
STE B 0.03%
BURL C 0.03%
PANW D 0.03%
NDAQ C 0.03%
RHI D 0.03%
NXST D 0.03%
DECK C 0.03%
GL D 0.03%
WCC C 0.03%
FTV C 0.03%
SANM D 0.03%
CCEP C 0.03%
ARE C 0.03%
KEYS B 0.03%
KBH C 0.03%
IT C 0.03%
CACI B 0.03%
WSO C 0.03%
HRL F 0.03%
HBI A 0.03%
GPK C 0.03%
CNH C 0.03%
HUBB B 0.03%
HUN C 0.03%
UFPI C 0.03%
BCC C 0.03%
OSK F 0.03%
AKAM D 0.03%
BR C 0.03%
BLD C 0.02%
EPAM F 0.02%
DAN D 0.02%
LEG D 0.02%
WST D 0.02%
UNFI B 0.02%
CBOE C 0.02%
OI D 0.02%
WLK C 0.02%
ICLR F 0.02%
CNX B 0.02%
AMCR B 0.02%
GXO D 0.02%
FTI D 0.02%
MIDD C 0.02%
CZR C 0.02%
BECN F 0.02%
SM F 0.02%
LECO D 0.02%
WERN C 0.02%
MKSI F 0.02%
LULU D 0.02%
XRAY D 0.02%
CHK C 0.02%
FLO C 0.02%
ANSS D 0.02%
CC D 0.02%
SQ D 0.02%
DAR F 0.02%
PRGO F 0.02%
REZI D 0.02%
TKR C 0.02%
FSLR C 0.02%
KBR D 0.02%
CAR D 0.02%
CYH C 0.02%
HUBG C 0.02%
ACI F 0.02%
TGNA C 0.02%
TTC F 0.02%
CRI D 0.02%
GNRC D 0.02%
PENN D 0.02%
AL C 0.02%
ALLE B 0.02%
JWN C 0.02%
FCNCA D 0.02%
ALB D 0.02%
POR B 0.02%
MUR F 0.02%
GGG C 0.02%
NDSN C 0.02%
TPX B 0.02%
ASGN D 0.02%
UHAL B 0.02%
EXPD B 0.02%
NFG B 0.02%
RUSHA C 0.02%
NVT C 0.02%
ASO D 0.02%
PAG D 0.02%
NAVI D 0.02%
GLPI C 0.02%
POOL C 0.02%
XRX D 0.02%
HRB C 0.02%
BTU C 0.02%
DCI C 0.02%
ST D 0.02%
WPC C 0.02%
DAL C 0.02%
QRTEA F 0.02%
SBAC C 0.02%
AR C 0.02%
NOV F 0.02%
STWD B 0.02%
POST B 0.02%
TFX B 0.02%
ATR B 0.02%
BJ D 0.02%
AXTA B 0.02%
JKHY B 0.02%
IEX C 0.02%
ALGN D 0.02%
ABG D 0.02%
CPRT D 0.02%
CTLT B 0.02%
PK D 0.02%
PRI B 0.02%
SEIC B 0.02%
ABM D 0.02%
TDY B 0.02%
CPT C 0.02%
G C 0.02%
MPW C 0.02%
MDU B 0.02%
PII D 0.02%
ALV F 0.02%
VICI C 0.02%
TTWO D 0.02%
EXP B 0.02%
EHC B 0.02%
BBWI D 0.02%
BRX C 0.02%
LSTR D 0.02%
SEE C 0.02%
CPRI D 0.02%
NSIT C 0.02%
THG C 0.02%
GDDY C 0.02%
SNV D 0.02%
ALK B 0.01%
CNXC F 0.01%
HTZ F 0.01%
COHR C 0.01%
MATX B 0.01%
DELL C 0.01%
VSH F 0.01%
ANDE D 0.01%
DBX C 0.01%
CRL F 0.01%
VRSN C 0.01%
MSM D 0.01%
ARCH D 0.01%
JAZZ D 0.01%
DK F 0.01%
WTRG D 0.01%
VAC D 0.01%
CHE C 0.01%
LW D 0.01%
AEO D 0.01%
MMS B 0.01%
TNL C 0.01%
ADNT D 0.01%
CTRA F 0.01%
MTN D 0.01%
NOW C 0.01%
LILAK D 0.01%
SPTN C 0.01%
ODP F 0.01%
AAL D 0.0%
FNDX Underweight 9 Positions Relative to TEQI
Symbol Grade Weight
TTE D -2.33%
AZN D -0.9%
RYN C -0.71%
SNY B -0.69%
REXR C -0.51%
MAT D -0.44%
SRCL B -0.33%
NWS D -0.2%
FLS C -0.02%
Compare ETFs