FNDX vs. UPAR ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to UPAR Ultra Risk Parity ETF (UPAR)
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
UPAR

UPAR Ultra Risk Parity ETF

UPAR Description UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

19,370

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FNDX UPAR
30 Days 3.09% 2.51%
60 Days 4.23% 7.17%
90 Days 6.97% 7.73%
12 Months 26.34% 18.15%
24 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in UPAR Overlap
AGCO D 0.03% 0.08% 0.03%
AWK B 0.05% 0.14% 0.05%
CF C 0.06% 0.21% 0.06%
CNH D 0.03% 0.19% 0.03%
COP D 0.42% 0.41% 0.41%
CTRA D 0.01% 0.05% 0.01%
CTVA B 0.09% 0.56% 0.09%
CVX D 1.07% 0.9% 0.9%
DE B 0.22% 1.61% 0.22%
DVN F 0.08% 0.08% 0.08%
ECL B 0.09% 0.36% 0.09%
EOG D 0.2% 0.23% 0.2%
EQT D 0.03% 0.07% 0.03%
FANG D 0.05% 0.11% 0.05%
FCX D 0.13% 0.6% 0.13%
FMC C 0.03% 0.12% 0.03%
FSLR C 0.02% 0.41% 0.02%
HES F 0.04% 0.13% 0.04%
IEX D 0.02% 0.08% 0.02%
MOS F 0.05% 0.11% 0.05%
OXY F 0.11% 0.15% 0.11%
TTC D 0.02% 0.13% 0.02%
XOM C 1.92% 1.65% 1.65%
XYL C 0.04% 0.17% 0.04%
FNDX Overweight 694 Positions Relative to UPAR
Symbol Grade Weight
AAPL C 4.51%
MSFT C 2.54%
BRK.A C 2.29%
JPM D 1.94%
META B 1.85%
WMT C 1.51%
AMZN C 1.42%
T C 1.37%
VZ B 1.32%
UNH C 1.25%
GOOGL D 1.22%
BAC D 1.22%
GOOG D 1.06%
WFC D 1.06%
C C 1.04%
JNJ C 1.0%
PG C 0.84%
HD B 0.78%
PFE C 0.75%
CMCSA D 0.75%
CSCO C 0.73%
COST B 0.73%
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%
QCOM D 0.47%
ORCL C 0.47%
PEP C 0.45%
KO C 0.43%
LOW B 0.42%
MPC F 0.41%
UNP C 0.4%
MMM B 0.4%
LMT C 0.4%
MO C 0.39%
COF B 0.39%
CAT B 0.39%
VLO F 0.38%
NVDA D 0.38%
RTX C 0.37%
AXP B 0.37%
DIS D 0.37%
TGT C 0.37%
PSX F 0.36%
V C 0.35%
MS D 0.35%
GILD B 0.35%
BMY C 0.35%
LIN B 0.35%
MU F 0.35%
DUK C 0.34%
ACN C 0.34%
MCD B 0.34%
ABT C 0.34%
HON D 0.34%
TXN C 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%
MA B 0.28%
LLY C 0.27%
SYF C 0.27%
MDT C 0.27%
SBUX C 0.27%
BLK B 0.26%
MET B 0.26%
PGR B 0.26%
BK B 0.26%
CNC D 0.25%
HCA B 0.25%
AMAT D 0.25%
UPS D 0.25%
TMUS C 0.24%
TJX B 0.24%
AFL C 0.23%
MDLZ B 0.23%
GD B 0.23%
PRU C 0.23%
ADBE F 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%
DHI B 0.2%
HPQ D 0.2%
BKNG C 0.2%
TSN C 0.2%
TSLA C 0.19%
BBY 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%
NKE D 0.18%
CTSH C 0.18%
AEP C 0.18%
DHR B 0.17%
CMI C 0.17%
LYB D 0.16%
LRCX F 0.16%
LHX C 0.16%
REGN C 0.16%
CL D 0.16%
ITW C 0.15%
ADP B 0.15%
EMR D 0.15%
WMB B 0.15%
NFLX B 0.15%
JCI B 0.15%
MMC C 0.15%
SPGI B 0.15%
WM D 0.15%
IP B 0.15%
HIG B 0.15%
WBA F 0.14%
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%
PHM B 0.13%
SYK C 0.13%
GIS B 0.13%
CARR B 0.13%
FIS B 0.13%
ED C 0.13%
ADI C 0.13%
WDC D 0.13%
XEL B 0.12%
PH B 0.12%
CRM D 0.12%
SRE C 0.12%
AMP A 0.12%
URI B 0.12%
CBRE A 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%
SLB 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%
TROW D 0.11%
PEG B 0.11%
APD B 0.11%
KEY B 0.1%
VTRS D 0.1%
MCK F 0.1%
KLAC D 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%
FOXA B 0.09%
APH D 0.09%
TT B 0.09%
ISRG B 0.09%
ES C 0.09%
SHW B 0.09%
CTAS B 0.09%
VTR C 0.09%
STLD F 0.09%
JLL B 0.09%
WY C 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%
VRTX D 0.08%
GPN D 0.08%
TDG B 0.08%
RS D 0.08%
MCO B 0.08%
MRO C 0.08%
MAR C 0.08%
OMC B 0.08%
EMN B 0.08%
DLR B 0.08%
CME C 0.08%
THC A 0.08%
YUM D 0.08%
NTAP D 0.08%
NVR B 0.08%
SWK B 0.08%
ZTS C 0.08%
PLD C 0.08%
ROST C 0.08%
KDP B 0.08%
PFG B 0.08%
ARW C 0.08%
PPG D 0.08%
DG F 0.08%
IQV C 0.08%
EA D 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%
FAST C 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%
PKG B 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%
GWW B 0.07%
AVB B 0.06%
EME B 0.06%
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%
EQR B 0.06%
CMA B 0.06%
VFC C 0.06%
A C 0.06%
IFF B 0.06%
TSCO C 0.06%
TRGP B 0.06%
PAYX C 0.06%
AZO D 0.06%
TXT D 0.06%
PSA B 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%
AFG B 0.05%
GRMN D 0.05%
ZBH F 0.05%
AA D 0.05%
EQH C 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%
ACGL 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%
ODFL D 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%
MOH D 0.05%
LNG C 0.05%
PFGC B 0.05%
LAD D 0.05%
ROK D 0.05%
WSM 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%
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%
ANET B 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%
WAT C 0.04%
BAH C 0.04%
CMG C 0.04%
BAP B 0.04%
MRVL C 0.04%
EL F 0.04%
EW F 0.04%
EFX B 0.04%
TMHC A 0.04%
ON D 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%
IPG C 0.04%
RMD 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%
ATO B 0.04%
CLX C 0.04%
PVH F 0.04%
KNX C 0.04%
MNST D 0.04%
EVR A 0.04%
DOC C 0.04%
GAP F 0.04%
RJF C 0.04%
SOLV C 0.04%
NWSA D 0.04%
VMC D 0.04%
HSIC C 0.04%
MLM D 0.04%
AVY C 0.04%
JBHT D 0.04%
CHD D 0.04%
BERY B 0.04%
HSY C 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%
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%
AOS D 0.03%
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%
IDXX C 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%
LPLA D 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%
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%
ULTA D 0.03%
KVUE C 0.03%
RL C 0.03%
INVH C 0.03%
CRBG D 0.03%
OLN D 0.03%
SNPS D 0.03%
CHKP B 0.03%
MLI A 0.03%
IR C 0.03%
SLG B 0.03%
APA F 0.03%
LVS D 0.03%
LII B 0.03%
ADSK C 0.03%
CDNS D 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%
DECK C 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%
KEYS C 0.03%
WSO C 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%
HUN D 0.03%
LPX B 0.03%
AKAM D 0.03%
AMG C 0.03%
EPAM F 0.02%
OI D 0.02%
WST D 0.02%
UNFI C 0.02%
CBOE 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%
LULU D 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%
HUBG C 0.02%
AL D 0.02%
KBR D 0.02%
ALLE B 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%
GGG 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%
EXPD C 0.02%
BTU D 0.02%
NVT D 0.02%
POOL C 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%
LUV C 0.02%
BJ D 0.02%
JKHY B 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%
SEIC C 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%
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 13 Positions Relative to UPAR
Symbol Grade Weight
GLDM B -14.16%
VXF B -3.26%
BHP D -1.34%
RIO D -1.04%
SCCO D -0.76%
TTE D -0.57%
VALE D -0.48%
BP D -0.3%
EQNR F -0.24%
ENPH D -0.23%
E C -0.17%
SQM D -0.14%
EC F -0.07%
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