FNDX vs. VMAX ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Hartford US Value ETF (VMAX)
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
VMAX

Hartford US Value ETF

VMAX Description The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

72

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period FNDX VMAX
30 Days 3.67% 3.35%
60 Days 4.58% 4.23%
90 Days 6.53% 5.95%
12 Months 29.67%
136 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in VMAX Overlap
AAPL C 4.35% 0.34% 0.34%
ACI C 0.03% 0.68% 0.03%
AEP D 0.16% 0.08% 0.08%
AMAT F 0.24% 0.16% 0.16%
AMT D 0.11% 0.63% 0.11%
APA D 0.03% 0.91% 0.03%
AVT C 0.07% 0.65% 0.07%
AXP A 0.36% 0.27% 0.27%
BAC A 1.3% 1.26% 1.26%
BBY D 0.16% 1.29% 0.16%
BCC B 0.04% 1.05% 0.04%
BK A 0.26% 1.22% 0.26%
BKNG A 0.24% 0.01% 0.01%
BLDR D 0.06% 0.93% 0.06%
BPOP B 0.02% 0.32% 0.02%
BRK.A B 2.17% 0.92% 0.92%
C A 1.1% 1.89% 1.1%
CAT B 0.41% 0.7% 0.41%
CB C 0.26% 0.66% 0.26%
CCI D 0.09% 0.07% 0.07%
CFG B 0.1% 0.21% 0.1%
CINF A 0.07% 1.01% 0.07%
CMC B 0.03% 0.57% 0.03%
CMCSA B 0.83% 0.13% 0.13%
CMI A 0.19% 0.14% 0.14%
COF B 0.48% 0.62% 0.48%
COP C 0.48% 0.83% 0.48%
CRBG B 0.04% 0.2% 0.04%
CSCO B 0.82% 0.27% 0.27%
CTAS B 0.08% 0.52% 0.08%
CTSH B 0.19% 0.14% 0.14%
CVS D 0.68% 1.76% 0.68%
CVX A 1.25% 0.75% 0.75%
DELL C 0.03% 0.77% 0.03%
DINO D 0.05% 0.14% 0.05%
DKS C 0.04% 0.11% 0.04%
DTE C 0.07% 0.26% 0.07%
DUK C 0.3% 0.92% 0.3%
DVN F 0.09% 0.81% 0.09%
EG C 0.02% 0.03% 0.02%
ELV F 0.36% 1.12% 0.36%
EOG A 0.23% 2.03% 0.23%
EQIX A 0.08% 0.49% 0.08%
ETR B 0.12% 0.96% 0.12%
EXC C 0.17% 0.11% 0.11%
FANG D 0.05% 0.03% 0.03%
FCNCA A 0.02% 0.01% 0.01%
FDX B 0.32% 1.16% 0.32%
FHN A 0.03% 0.1% 0.03%
FITB A 0.13% 0.83% 0.13%
GAP C 0.04% 1.25% 0.04%
GILD C 0.37% 0.85% 0.37%
GOOGL C 1.33% 1.2% 1.2%
GS A 0.62% 0.47% 0.47%
GWW B 0.08% 0.47% 0.08%
HBAN A 0.08% 0.7% 0.08%
HCA F 0.2% 0.71% 0.2%
HD A 0.8% 0.32% 0.32%
HPE B 0.21% 0.98% 0.21%
HPQ B 0.21% 1.93% 0.21%
HRB D 0.01% 0.11% 0.01%
HUM C 0.19% 0.61% 0.19%
IBM C 0.54% 0.07% 0.07%
IRM D 0.06% 0.85% 0.06%
ITW B 0.15% 0.43% 0.15%
JHG A 0.03% 1.03% 0.03%
JKHY D 0.02% 0.27% 0.02%
JNJ D 0.89% 0.96% 0.89%
JPM A 2.03% 1.34% 1.34%
JXN C 0.04% 1.02% 0.04%
KR B 0.3% 1.18% 0.3%
LAMR D 0.02% 1.12% 0.02%
LLY F 0.2% 0.18% 0.18%
LNC B 0.05% 1.59% 0.05%
LOW D 0.43% 0.58% 0.43%
M D 0.06% 0.17% 0.06%
MA C 0.29% 1.35% 0.29%
MCO B 0.07% 1.24% 0.07%
META D 1.79% 1.36% 1.36%
MKL A 0.05% 0.26% 0.05%
MLI C 0.03% 0.4% 0.03%
MO A 0.37% 0.65% 0.37%
MPC D 0.4% 1.32% 0.4%
MRK F 0.42% 0.24% 0.24%
MS A 0.46% 0.2% 0.2%
MSCI C 0.03% 0.23% 0.03%
MTB A 0.11% 1.87% 0.11%
MTG C 0.02% 0.54% 0.02%
NEE D 0.24% 0.68% 0.24%
NFG A 0.02% 1.18% 0.02%
NRG B 0.1% 1.5% 0.1%
NTAP C 0.07% 0.42% 0.07%
NUE C 0.19% 0.3% 0.19%
NVDA C 0.4% 0.99% 0.4%
NXPI D 0.05% 0.16% 0.05%
OGN D 0.04% 0.68% 0.04%
OVV B 0.06% 0.08% 0.06%
PGR A 0.23% 0.12% 0.12%
PHM D 0.11% 0.22% 0.11%
PNC B 0.3% 1.29% 0.3%
PRU A 0.22% 0.39% 0.22%
PSX C 0.36% 0.46% 0.36%
PYPL B 0.22% 1.09% 0.22%
QCOM F 0.43% 0.66% 0.43%
R B 0.07% 0.39% 0.07%
RF A 0.09% 1.13% 0.09%
RHI B 0.04% 0.34% 0.04%
RS B 0.09% 0.66% 0.09%
SBAC D 0.02% 0.27% 0.02%
SHW A 0.08% 0.88% 0.08%
SM B 0.02% 0.02% 0.02%
SO D 0.26% 0.86% 0.26%
SPG B 0.1% 0.5% 0.1%
STLD B 0.11% 1.51% 0.11%
STT A 0.1% 1.31% 0.1%
SW A 0.09% 0.47% 0.09%
SYF B 0.34% 1.39% 0.34%
T A 1.27% 1.49% 1.27%
TGT F 0.38% 1.21% 0.38%
TJX A 0.22% 0.25% 0.22%
TMUS B 0.25% 0.43% 0.25%
TROW B 0.13% 1.05% 0.13%
UFPI B 0.04% 0.22% 0.04%
UNH C 1.22% 0.8% 0.8%
UNM A 0.06% 0.36% 0.06%
USB A 0.32% 1.46% 0.32%
V A 0.36% 0.65% 0.36%
VICI C 0.02% 0.78% 0.02%
VLO C 0.39% 1.42% 0.39%
VZ C 1.13% 1.1% 1.1%
WFC A 1.35% 1.82% 1.35%
WMT A 1.47% 0.68% 0.68%
WSM B 0.04% 0.01% 0.01%
WY D 0.09% 0.11% 0.09%
XEL A 0.12% 0.18% 0.12%
XOM B 1.99% 0.91% 0.91%
FNDX Overweight 585 Positions Relative to VMAX
Symbol Grade Weight
MSFT F 2.43%
AMZN C 1.56%
GOOG C 1.14%
INTC D 0.89%
GM B 0.79%
PG A 0.77%
PFE D 0.68%
COST B 0.66%
LUMN C 0.65%
AVGO D 0.61%
ORCL B 0.5%
ABBV D 0.49%
PM B 0.48%
CI F 0.48%
BMY B 0.45%
DIS B 0.45%
PEP F 0.41%
AMGN D 0.39%
MU D 0.38%
LMT D 0.37%
HON B 0.37%
ACN C 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%
F C 0.33%
LIN D 0.33%
TRV B 0.31%
TSLA B 0.28%
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%
TMO F 0.25%
KMI A 0.23%
TFC A 0.23%
ETN A 0.23%
DE A 0.23%
CSX B 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%
TSN B 0.2%
NKE D 0.19%
CNC D 0.19%
DOW F 0.18%
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%
VST B 0.16%
DHI D 0.16%
BKR B 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%
PCAR B 0.15%
WM A 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%
SCHW B 0.13%
SYK C 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%
ORLY B 0.11%
PARA C 0.11%
MCK B 0.11%
PEG A 0.11%
BDX F 0.11%
OXY D 0.11%
PPL B 0.11%
BA F 0.11%
ICE C 0.11%
INTU C 0.11%
GIS D 0.11%
EIX B 0.1%
SYY B 0.1%
ALLY C 0.1%
FOXA B 0.1%
KMB D 0.1%
VTRS A 0.1%
REGN F 0.1%
CEG D 0.1%
KEY B 0.1%
WELL A 0.1%
BG F 0.1%
MRO B 0.09%
GPN B 0.09%
ISRG A 0.09%
STX D 0.09%
FE C 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%
LH C 0.09%
AMD F 0.09%
GEHC F 0.09%
KHC F 0.09%
ARW D 0.08%
EMN D 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%
PPG F 0.08%
WEC A 0.08%
WKC D 0.08%
DLR B 0.08%
ECL D 0.08%
JLL D 0.08%
WBD C 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%
CMA A 0.07%
CF B 0.07%
WTW B 0.07%
AEE A 0.07%
DGX A 0.07%
TRGP B 0.07%
THC D 0.07%
EVRG A 0.07%
STZ D 0.07%
CAH B 0.07%
PWR A 0.07%
PLD D 0.07%
KDP D 0.07%
X C 0.07%
LAD A 0.07%
ZTS D 0.07%
PKG A 0.07%
ROST C 0.07%
LDOS C 0.07%
VRTX F 0.07%
FAST B 0.07%
SNA A 0.06%
HES B 0.06%
TOL B 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%
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%
CCL B 0.06%
FLEX A 0.06%
JBL B 0.06%
PFGC B 0.06%
HLT A 0.06%
EME C 0.06%
CNP B 0.06%
TT A 0.06%
HAL C 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%
ACM A 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%
CSL C 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%
GPI A 0.05%
CASY A 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%
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%
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%
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%
GT C 0.04%
RGA A 0.04%
ATO A 0.04%
SWKS F 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%
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%
VRSK A 0.04%
EVR B 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%
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%
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%
NXST C 0.03%
GRMN B 0.03%
MAA B 0.03%
FFIV B 0.03%
CG A 0.03%
HUN F 0.03%
CTRA B 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%
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%
HUBB B 0.03%
BR A 0.03%
WLK D 0.02%
MDU D 0.02%
MTN C 0.02%
ODP F 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%
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%
MKSI 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%
ANSS B 0.02%
ASGN F 0.02%
NAVI C 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%
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%
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%
REG B 0.02%
PK B 0.02%
BRX A 0.02%
UDR B 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%
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%
LUV C 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%
AAL B 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 12 Positions Relative to VMAX
Symbol Grade Weight
CHRD D -0.58%
TEX D -0.51%
MGY A -0.5%
CBT C -0.47%
AXS A -0.31%
OZK B -0.29%
RDN C -0.27%
LNTH D -0.23%
COLB A -0.12%
ESNT D -0.05%
WFRD D -0.05%
CHX C -0.04%
Compare ETFs