FNDX vs. TXS ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS

Texas Capital Texas Equity Index ETF

TXS Description TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

2,919

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period FNDX TXS
30 Days 3.67% 12.19%
60 Days 4.58% 11.01%
90 Days 6.53% 14.42%
12 Months 29.67% 43.77%
68 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in TXS Overlap
AAL B 0.01% 0.33% 0.01%
ACM A 0.05% 0.78% 0.05%
ANET C 0.04% 0.07% 0.04%
APA D 0.03% 0.12% 0.03%
ASO F 0.02% 0.95% 0.02%
ATO A 0.04% 0.39% 0.04%
BKR B 0.16% 0.61% 0.16%
BLDR D 0.06% 0.13% 0.06%
CAT B 0.41% 1.09% 0.41%
CBRE B 0.13% 2.56% 0.13%
CCI D 0.09% 2.93% 0.09%
CE F 0.03% 0.05% 0.03%
CMA A 0.07% 0.3% 0.07%
CMC B 0.03% 0.05% 0.03%
CNP B 0.06% 0.35% 0.06%
COP C 0.48% 1.95% 0.48%
CPRT A 0.03% 0.41% 0.03%
CPT B 0.02% 0.81% 0.02%
CRBG B 0.04% 0.31% 0.04%
CTRA B 0.03% 0.27% 0.03%
DAR C 0.02% 0.06% 0.02%
DELL C 0.03% 0.21% 0.03%
DHI D 0.16% 1.86% 0.16%
DINO D 0.05% 0.05% 0.05%
DLR B 0.08% 4.02% 0.08%
EOG A 0.23% 1.14% 0.23%
EXP A 0.03% 0.06% 0.03%
FANG D 0.05% 0.47% 0.05%
FLR B 0.03% 0.48% 0.03%
FYBR D 0.04% 0.07% 0.04%
GL B 0.03% 0.31% 0.03%
GPI A 0.05% 1.58% 0.05%
HAL C 0.06% 0.39% 0.06%
HPE B 0.21% 0.16% 0.16%
HUN F 0.03% 0.04% 0.03%
INVH D 0.03% 1.23% 0.03%
J F 0.05% 0.96% 0.05%
KBR F 0.02% 0.42% 0.02%
KMB D 0.1% 0.28% 0.1%
KMI A 0.23% 1.89% 0.23%
LII A 0.03% 0.13% 0.03%
LNG B 0.06% 2.46% 0.06%
LUV C 0.02% 0.69% 0.02%
MCK B 0.11% 3.82% 0.11%
MRO B 0.09% 0.23% 0.09%
MUR D 0.02% 0.07% 0.02%
NOV C 0.02% 0.04% 0.02%
NRG B 0.1% 0.31% 0.1%
NXST C 0.03% 0.05% 0.03%
ORCL B 0.5% 2.37% 0.5%
OXY D 0.11% 0.51% 0.11%
PSX C 0.36% 0.32% 0.32%
PWR A 0.07% 1.84% 0.07%
RUSHA C 0.02% 1.23% 0.02%
SCHW B 0.13% 4.06% 0.13%
SCI B 0.03% 1.85% 0.03%
SLB C 0.12% 0.92% 0.12%
SYY B 0.1% 1.88% 0.1%
T A 1.27% 1.31% 1.27%
THC D 0.07% 4.2% 0.07%
TRGP B 0.07% 1.43% 0.07%
TSLA B 0.28% 5.5% 0.28%
TXN C 0.34% 1.13% 0.34%
VLO C 0.39% 0.26% 0.26%
VST B 0.16% 0.84% 0.16%
WLK D 0.02% 0.04% 0.02%
WM A 0.15% 3.35% 0.15%
XOM B 1.99% 3.28% 1.99%
FNDX Overweight 653 Positions Relative to TXS
Symbol Grade Weight
AAPL C 4.35%
MSFT F 2.43%
BRK.A B 2.17%
JPM A 2.03%
META D 1.79%
AMZN C 1.56%
WMT A 1.47%
WFC A 1.35%
GOOGL C 1.33%
BAC A 1.3%
CVX A 1.25%
UNH C 1.22%
GOOG C 1.14%
VZ C 1.13%
C A 1.1%
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%
COST B 0.66%
LUMN C 0.65%
GS A 0.62%
AVGO D 0.61%
IBM C 0.54%
ABBV D 0.49%
PM B 0.48%
COF B 0.48%
CI F 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%
PEP F 0.41%
MPC D 0.4%
NVDA C 0.4%
AMGN D 0.39%
MU D 0.38%
TGT F 0.38%
LMT D 0.37%
HON B 0.37%
MO A 0.37%
GILD C 0.37%
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%
SYF B 0.34%
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%
DUK C 0.3%
KR B 0.3%
PNC B 0.3%
MA C 0.29%
BLK C 0.28%
AIG B 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%
TFC A 0.23%
ETN A 0.23%
DE A 0.23%
PGR 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%
HPQ B 0.21%
GD F 0.21%
ADBE C 0.2%
MDLZ F 0.2%
NOC D 0.2%
TSN B 0.2%
LLY F 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%
WMB A 0.17%
IP B 0.17%
WBA F 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%
BBY D 0.16%
LHX C 0.16%
LEN D 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%
CRM B 0.15%
GE D 0.15%
LYB F 0.14%
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%
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%
FI A 0.13%
URI B 0.13%
FIS C 0.12%
ED D 0.12%
ETR B 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%
PHM D 0.11%
AMT D 0.11%
STLD B 0.11%
GIS D 0.11%
EIX B 0.1%
ALLY C 0.1%
FOXA B 0.1%
VTRS A 0.1%
REGN F 0.1%
STT A 0.1%
CEG D 0.1%
KEY B 0.1%
WELL A 0.1%
BG F 0.1%
SPG B 0.1%
CFG B 0.1%
RF A 0.09%
GPN B 0.09%
SW A 0.09%
ISRG A 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%
BSX B 0.09%
MAR B 0.09%
APH A 0.09%
WY 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%
NVR D 0.08%
USFD A 0.08%
CHRW C 0.08%
VTR C 0.08%
YUM B 0.08%
WHR B 0.08%
ES D 0.08%
OMC C 0.08%
KLAC D 0.08%
CME A 0.08%
UHS D 0.08%
DG F 0.08%
GWW B 0.08%
PPG F 0.08%
WEC A 0.08%
WKC D 0.08%
EQIX A 0.08%
CTAS B 0.08%
ECL D 0.08%
JLL D 0.08%
WBD C 0.08%
SHW A 0.08%
K A 0.07%
BAX D 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%
CF B 0.07%
WTW B 0.07%
AEE A 0.07%
DGX A 0.07%
MCO B 0.07%
NTAP C 0.07%
EVRG A 0.07%
STZ D 0.07%
CAH B 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%
AVT C 0.07%
ROST C 0.07%
DTE C 0.07%
LDOS 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%
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%
CCL B 0.06%
FLEX A 0.06%
JBL B 0.06%
IRM D 0.06%
PFGC B 0.06%
HLT A 0.06%
EME C 0.06%
TT A 0.06%
FNF B 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%
VNO B 0.05%
NI A 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%
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%
DXC B 0.05%
ALSN B 0.05%
LEA D 0.05%
EQH B 0.05%
TDS B 0.05%
EQR B 0.05%
CASY A 0.05%
BWA D 0.05%
ROP B 0.05%
MAS D 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 C 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%
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%
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%
RGA 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%
LNT A 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%
SEE C 0.03%
THG A 0.03%
LSTR D 0.03%
PRI A 0.03%
AR B 0.03%
FMC D 0.03%
IEX B 0.03%
ACI C 0.03%
MRNA F 0.03%
ACGL D 0.03%
TDY B 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%
G B 0.03%
GDDY A 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%
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%
ESS B 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%
NDAQ A 0.03%
WU D 0.03%
TRMB B 0.03%
CIEN B 0.03%
ULTA F 0.03%
GNW A 0.03%
GRMN B 0.03%
MAA B 0.03%
FFIV B 0.03%
CG A 0.03%
FHN A 0.03%
EL F 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%
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%
MLI C 0.03%
HUBB B 0.03%
BR A 0.03%
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%
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%
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%
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 D 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%
UDR B 0.02%
VICI C 0.02%
MTG C 0.02%
ABM B 0.02%
ATR B 0.02%
BJ A 0.02%
EHC B 0.02%
SAIC F 0.02%
REZI A 0.02%
BRO B 0.02%
GNRC B 0.02%
COR B 0.02%
TGNA B 0.02%
BAP B 0.02%
SON D 0.02%
AXTA A 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%
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 129 Positions Relative to TXS
Symbol Grade Weight
CRWD B -4.06%
GME C -2.92%
TPL A -1.96%
WING D -1.64%
TYL B -1.31%
EAT A -0.91%
PLAY D -0.71%
FIX A -0.63%
ADUS D -0.62%
SBH C -0.4%
USPH B -0.39%
CFR B -0.27%
HHH B -0.27%
KEX C -0.26%
PB A -0.24%
STRL B -0.22%
COOP B -0.2%
IESC B -0.2%
TPG A -0.19%
PRIM A -0.16%
PR B -0.14%
FFIN B -0.14%
AGL F -0.14%
NSP D -0.14%
XPEL C -0.14%
GRBK D -0.12%
CHRD D -0.12%
RRC B -0.12%
IBOC A -0.12%
OMCL C -0.11%
NTRA B -0.11%
LUNR B -0.1%
MTDR B -0.1%
LGIH D -0.09%
WFRD D -0.09%
GSHD A -0.09%
KNTK B -0.09%
AAOI B -0.09%
VCTR B -0.09%
POWL C -0.08%
DNOW B -0.08%
USLM A -0.08%
NTST D -0.08%
STC B -0.07%
RICK C -0.07%
EE A -0.07%
TFIN A -0.07%
NXRT B -0.07%
MGY A -0.07%
ACA A -0.07%
CSV B -0.07%
IBTX B -0.07%
BMBL C -0.06%
OIS C -0.06%
SABR C -0.06%
CSWI A -0.06%
PX A -0.06%
FFWM C -0.06%
MRC B -0.06%
SKWD A -0.06%
FLS B -0.06%
WTTR B -0.06%
GLDD B -0.06%
TH C -0.06%
CRGY B -0.06%
PRO C -0.06%
TTI C -0.06%
CRK B -0.06%
QTWO A -0.06%
SAVA D -0.06%
XPRO F -0.06%
MTCH D -0.06%
UEC B -0.06%
DXPE B -0.06%
YETI C -0.05%
INN D -0.05%
HTH B -0.05%
PTEN C -0.05%
CECO A -0.05%
TALO C -0.05%
ATI D -0.05%
GDOT D -0.05%
BIGC C -0.05%
THR B -0.05%
HLX B -0.05%
GRNT B -0.05%
PUMP B -0.05%
SWI B -0.05%
ITGR B -0.05%
HESM B -0.05%
CHX C -0.05%
VTOL B -0.05%
EZPW A -0.05%
AZZ B -0.05%
WSR A -0.05%
SBSI B -0.05%
CNK B -0.05%
TASK C -0.05%
UPBD B -0.05%
ALG B -0.05%
NX C -0.05%
WHD B -0.05%
OII B -0.05%
ALKT B -0.05%
VBTX B -0.05%
AROC B -0.05%
TRN C -0.05%
APLD A -0.05%
THRY F -0.04%
BRY F -0.04%
DIOD D -0.04%
CVI F -0.04%
TSHA C -0.04%
TDW F -0.04%
CSTL D -0.04%
VITL D -0.04%
SLAB D -0.04%
PARR D -0.04%
FOR F -0.04%
EGY D -0.04%
NR B -0.04%
AESI B -0.04%
LXRX F -0.03%
ETWO F -0.03%
SVRA D -0.03%
CRUS D -0.03%
AMN F -0.03%
APPS F -0.02%
NOVA F -0.01%
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