FNDX vs. VUSE ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Vident Core US Equity ETF (VUSE)
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
VUSE

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

17,692

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period FNDX VUSE
30 Days 3.09% 2.83%
60 Days 4.23% 3.51%
90 Days 6.97% 4.85%
12 Months 26.34% 20.06%
83 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in VUSE Overlap
A C 0.06% 0.42% 0.06%
AAPL C 4.51% 1.98% 1.98%
ABBV C 0.6% 1.27% 0.6%
ADBE F 0.22% 1.06% 0.22%
ADP B 0.15% 1.04% 0.15%
AMAT D 0.25% 1.18% 0.25%
AMP A 0.12% 0.62% 0.12%
AMZN C 1.42% 2.69% 1.42%
ANET B 0.04% 0.4% 0.04%
AOS D 0.03% 0.23% 0.03%
AVGO C 0.68% 1.85% 0.68%
AYI B 0.04% 0.63% 0.04%
BAC D 1.22% 1.77% 1.22%
BKNG C 0.2% 1.29% 0.2%
BSX B 0.09% 0.41% 0.09%
CAT B 0.39% 0.69% 0.39%
CMCSA D 0.75% 0.13% 0.13%
CMG C 0.04% 1.3% 0.04%
COST B 0.73% 0.84% 0.73%
CSL B 0.05% 0.35% 0.05%
CTAS B 0.09% 0.6% 0.09%
CVX D 1.07% 1.89% 1.07%
DBX D 0.01% 0.24% 0.01%
EA D 0.08% 0.49% 0.08%
ECL B 0.09% 1.28% 0.09%
EME B 0.06% 0.64% 0.06%
EOG D 0.2% 0.4% 0.2%
EQH C 0.05% 0.59% 0.05%
FAST C 0.07% 0.52% 0.07%
FTNT C 0.03% 0.71% 0.03%
GOOGL D 1.22% 0.92% 0.92%
GWW B 0.07% 0.51% 0.07%
HD B 0.78% 2.02% 0.78%
IT B 0.03% 0.53% 0.03%
ITW C 0.15% 0.71% 0.15%
JKHY B 0.02% 0.45% 0.02%
JLL B 0.09% 0.48% 0.09%
JNJ C 1.0% 2.02% 1.0%
JPM D 1.94% 1.9% 1.9%
JXN A 0.04% 0.61% 0.04%
KLAC D 0.1% 0.89% 0.1%
KO C 0.43% 1.95% 0.43%
LLY C 0.27% 1.13% 0.27%
MA B 0.28% 2.12% 0.28%
MAR C 0.08% 0.99% 0.08%
MCD B 0.34% 1.02% 0.34%
META B 1.85% 1.0% 1.0%
MO C 0.39% 1.01% 0.39%
MRK D 0.51% 1.92% 0.51%
MSCI C 0.03% 0.49% 0.03%
MSFT C 2.54% 2.0% 2.0%
MSI B 0.06% 1.29% 0.06%
MTD D 0.04% 0.48% 0.04%
MTG B 0.03% 0.5% 0.03%
NFLX B 0.15% 1.26% 0.15%
NKE D 0.18% 0.56% 0.18%
NOW B 0.01% 0.62% 0.01%
NRG C 0.11% 0.53% 0.11%
NVDA D 0.38% 1.69% 0.38%
ODFL D 0.05% 0.48% 0.05%
ON D 0.04% 0.42% 0.04%
ORCL C 0.47% 2.25% 0.47%
PANW D 0.03% 0.25% 0.03%
PAYX C 0.06% 0.52% 0.06%
PG C 0.84% 1.32% 0.84%
RMD C 0.04% 0.56% 0.04%
SBUX C 0.27% 1.05% 0.27%
SEIC C 0.02% 0.1% 0.02%
SHW B 0.09% 1.01% 0.09%
SNPS D 0.03% 1.17% 0.03%
SPG B 0.11% 0.13% 0.11%
SYK C 0.13% 0.74% 0.13%
T C 1.37% 1.11% 1.11%
TDG B 0.08% 0.6% 0.08%
TJX B 0.24% 0.99% 0.24%
TMUS C 0.24% 0.72% 0.24%
UBER C 0.04% 1.18% 0.04%
V C 0.35% 2.15% 0.35%
VRSK D 0.04% 0.23% 0.04%
VST C 0.11% 0.29% 0.11%
WMT C 1.51% 2.12% 1.51%
XOM C 1.92% 1.89% 1.89%
ZTS C 0.08% 0.74% 0.08%
FNDX Overweight 635 Positions Relative to VUSE
Symbol Grade Weight
BRK.A C 2.29%
VZ B 1.32%
UNH C 1.25%
GOOG D 1.06%
WFC D 1.06%
C C 1.04%
PFE C 0.75%
CSCO C 0.73%
GM C 0.69%
CVS D 0.68%
IBM B 0.61%
INTC F 0.6%
LUMN C 0.57%
GS C 0.56%
CI C 0.55%
PM C 0.51%
ELV C 0.5%
AMGN B 0.48%
QCOM D 0.47%
PEP C 0.45%
LOW B 0.42%
COP D 0.42%
MPC F 0.41%
UNP C 0.4%
MMM B 0.4%
LMT C 0.4%
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%
LIN B 0.35%
MU F 0.35%
DUK C 0.34%
ACN C 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%
SYF C 0.27%
MDT 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%
UPS D 0.25%
AFL C 0.23%
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%
DHI B 0.2%
HPQ D 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%
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%
EMR D 0.15%
WMB 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%
GIS B 0.13%
CARR B 0.13%
FIS B 0.13%
ED C 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%
SRE C 0.12%
URI B 0.12%
CBRE A 0.12%
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%
CCI C 0.11%
OXY F 0.11%
SLB F 0.11%
WELL C 0.11%
BDX D 0.11%
BX B 0.11%
KKR B 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%
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%
APH D 0.09%
TT B 0.09%
ISRG B 0.09%
ES C 0.09%
VTR C 0.09%
STLD F 0.09%
WY C 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%
RS D 0.08%
MCO B 0.08%
MRO 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%
DVN F 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%
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%
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%
AVB 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%
CF C 0.06%
CMA B 0.06%
VFC C 0.06%
IFF B 0.06%
TSCO C 0.06%
TRGP B 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%
AFG B 0.05%
GRMN D 0.05%
ZBH F 0.05%
AA D 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%
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%
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%
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%
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%
DPZ F 0.04%
CPB C 0.04%
PNR B 0.04%
MTH A 0.04%
WRB C 0.04%
SLM D 0.04%
MAA B 0.04%
CNO B 0.04%
WAT C 0.04%
BAH 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%
XYL C 0.04%
WU F 0.04%
THO D 0.04%
BLDR C 0.04%
SSNC B 0.04%
EXR B 0.04%
TPR C 0.04%
IPG 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%
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%
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%
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%
NWL C 0.03%
AIZ B 0.03%
VOYA B 0.03%
TRU B 0.03%
GT F 0.03%
FMC C 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%
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%
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%
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%
EQT 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%
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%
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%
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%
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%
BIG F 0.0%
AAL D 0.0%
FNDX Underweight 44 Positions Relative to VUSE
Symbol Grade Weight
WDAY D -0.69%
ERIE B -0.66%
IDCC B -0.62%
CVLT B -0.61%
FICO B -0.61%
NYT C -0.6%
PIPR B -0.6%
BOX C -0.58%
AMR F -0.57%
POWL C -0.55%
UTHR C -0.55%
EPAC B -0.55%
DBRG D -0.54%
CRUS D -0.53%
DFIN B -0.51%
CORT C -0.51%
RDDT C -0.51%
EXEL C -0.51%
PLMR C -0.5%
YELP F -0.49%
SHO C -0.49%
PLAB F -0.48%
TREX D -0.48%
IESC C -0.47%
LSCC D -0.46%
CASH B -0.43%
QLYS F -0.43%
ACLS F -0.39%
RMBS F -0.38%
MANH B -0.37%
PLTR B -0.37%
OTTR F -0.36%
NSSC F -0.29%
CRWD D -0.26%
BMI A -0.24%
DOCU C -0.23%
HCC F -0.23%
TRIP F -0.22%
PINS F -0.22%
MEDP F -0.21%
APPF D -0.16%
PSTG F -0.14%
ABNB D -0.14%
SCCO D -0.0%
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