FNDX vs. WTV ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to WisdomTree U.S. Value Fund (WTV)
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
WTV

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period FNDX WTV
30 Days 3.67% 9.12%
60 Days 4.58% 11.64%
90 Days 6.53% 14.82%
12 Months 29.67% 41.90%
151 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in WTV Overlap
ADM D 0.21% 0.57% 0.21%
AFL B 0.21% 0.72% 0.21%
AIG B 0.28% 0.67% 0.28%
AIZ A 0.03% 0.44% 0.03%
AMP A 0.15% 0.85% 0.15%
AN C 0.05% 0.6% 0.05%
AOS F 0.02% 0.27% 0.02%
ARW D 0.08% 0.59% 0.08%
AXP A 0.36% 0.29% 0.29%
AZO C 0.06% 0.31% 0.06%
BAC A 1.3% 0.41% 0.41%
BBWI D 0.03% 0.51% 0.03%
BBY D 0.16% 0.52% 0.16%
BERY B 0.04% 0.64% 0.04%
BK A 0.26% 1.02% 0.26%
BKNG A 0.24% 0.64% 0.24%
BKR B 0.16% 0.5% 0.16%
BLD D 0.01% 0.26% 0.01%
BLDR D 0.06% 0.89% 0.06%
BWA D 0.05% 0.32% 0.05%
C A 1.1% 0.69% 0.69%
CAH B 0.07% 0.3% 0.07%
CAT B 0.41% 0.67% 0.41%
CI F 0.48% 0.54% 0.48%
CIEN B 0.03% 0.55% 0.03%
CMCSA B 0.83% 0.66% 0.66%
CNC D 0.19% 0.21% 0.19%
COP C 0.48% 0.67% 0.48%
CPAY A 0.06% 0.49% 0.06%
CRBG B 0.04% 0.64% 0.04%
CSCO B 0.82% 0.48% 0.48%
CSL C 0.05% 0.72% 0.05%
CSX B 0.22% 0.53% 0.22%
CVX A 1.25% 0.8% 0.8%
DBX B 0.01% 0.44% 0.01%
DD D 0.17% 0.56% 0.17%
DE A 0.23% 0.62% 0.23%
DKS C 0.04% 0.35% 0.04%
DRI B 0.05% 0.22% 0.05%
DVA B 0.06% 0.35% 0.06%
DVN F 0.09% 0.49% 0.09%
EBAY D 0.17% 0.55% 0.17%
EMN D 0.08% 0.47% 0.08%
EOG A 0.23% 0.5% 0.23%
EQH B 0.05% 1.09% 0.05%
EXP A 0.03% 0.66% 0.03%
EXPD D 0.04% 0.7% 0.04%
EXPE B 0.04% 0.91% 0.04%
FANG D 0.05% 0.5% 0.05%
FDX B 0.32% 0.3% 0.3%
FI A 0.13% 0.65% 0.13%
FIS C 0.12% 0.59% 0.12%
FOXA B 0.1% 1.11% 0.1%
GDDY A 0.03% 1.24% 0.03%
GEN B 0.04% 0.56% 0.04%
GIS D 0.11% 0.43% 0.11%
GL B 0.03% 0.47% 0.03%
GM B 0.79% 0.76% 0.76%
GPK C 0.03% 0.26% 0.03%
GPN B 0.09% 0.32% 0.09%
GS A 0.62% 1.01% 0.62%
HAL C 0.06% 0.33% 0.06%
HCA F 0.2% 0.69% 0.2%
HIG B 0.14% 0.86% 0.14%
HLT A 0.06% 0.34% 0.06%
HOLX D 0.04% 0.47% 0.04%
HON B 0.37% 0.37% 0.37%
HPQ B 0.21% 0.38% 0.21%
HRB D 0.01% 0.54% 0.01%
HST C 0.04% 0.33% 0.04%
HSY F 0.04% 0.22% 0.04%
INGR B 0.05% 0.28% 0.05%
IPG D 0.04% 0.44% 0.04%
ITW B 0.15% 0.38% 0.15%
JBL B 0.06% 0.86% 0.06%
JPM A 2.03% 0.32% 0.32%
JXN C 0.04% 0.63% 0.04%
KDP D 0.07% 0.41% 0.07%
KHC F 0.09% 0.47% 0.09%
KMB D 0.1% 0.22% 0.1%
KMI A 0.23% 0.73% 0.23%
LEA D 0.05% 0.36% 0.05%
LH C 0.09% 0.6% 0.09%
LMT D 0.37% 0.76% 0.37%
LNG B 0.06% 0.79% 0.06%
LOW D 0.43% 0.5% 0.43%
LVS C 0.04% 0.32% 0.04%
MAR B 0.09% 0.48% 0.09%
MAS D 0.05% 0.26% 0.05%
MCD D 0.34% 0.3% 0.3%
MCK B 0.11% 0.63% 0.11%
MDLZ F 0.2% 0.31% 0.2%
MET A 0.26% 0.85% 0.26%
MNST C 0.05% 0.57% 0.05%
MO A 0.37% 0.96% 0.37%
MPC D 0.4% 0.8% 0.4%
MRO B 0.09% 0.91% 0.09%
MS A 0.46% 0.77% 0.46%
MTG C 0.02% 0.53% 0.02%
MTN C 0.02% 0.49% 0.02%
MUSA A 0.04% 0.37% 0.04%
NKE D 0.19% 0.21% 0.19%
NOC D 0.2% 0.42% 0.2%
NRG B 0.1% 0.89% 0.1%
NTAP C 0.07% 0.7% 0.07%
NTRS A 0.08% 0.48% 0.08%
NUE C 0.19% 0.37% 0.19%
NVR D 0.08% 0.36% 0.08%
OMC C 0.08% 0.62% 0.08%
ORI A 0.05% 0.92% 0.05%
OTIS C 0.05% 0.3% 0.05%
OVV B 0.06% 0.52% 0.06%
OXY D 0.11% 0.56% 0.11%
PFG D 0.09% 0.57% 0.09%
PHM D 0.11% 0.3% 0.11%
POST C 0.02% 0.81% 0.02%
PRI A 0.03% 0.59% 0.03%
PRU A 0.22% 0.72% 0.22%
PSX C 0.36% 0.75% 0.36%
PYPL B 0.22% 0.79% 0.22%
RHI B 0.04% 0.3% 0.04%
RJF A 0.05% 0.6% 0.05%
RL B 0.03% 0.41% 0.03%
RS B 0.09% 0.37% 0.09%
RTX C 0.34% 0.89% 0.34%
SAIC F 0.02% 0.41% 0.02%
SCI B 0.03% 0.34% 0.03%
SNX C 0.03% 0.44% 0.03%
SPG B 0.1% 0.35% 0.1%
STLD B 0.11% 0.82% 0.11%
SYF B 0.34% 1.37% 0.34%
SYY B 0.1% 0.38% 0.1%
TAP C 0.05% 0.53% 0.05%
THC D 0.07% 0.25% 0.07%
TMHC B 0.04% 0.32% 0.04%
TMUS B 0.25% 0.82% 0.25%
TOL B 0.06% 0.47% 0.06%
TRGP B 0.07% 0.34% 0.07%
TROW B 0.13% 0.5% 0.13%
TXT D 0.06% 0.53% 0.06%
UHS D 0.08% 0.57% 0.08%
ULTA F 0.03% 0.14% 0.03%
UNM A 0.06% 0.74% 0.06%
VLO C 0.39% 0.86% 0.39%
VOYA B 0.03% 0.72% 0.03%
VRSN F 0.01% 0.23% 0.01%
VST B 0.16% 3.36% 0.16%
VTRS A 0.1% 0.65% 0.1%
WCC B 0.04% 0.48% 0.04%
WFC A 1.35% 0.93% 0.93%
XOM B 1.99% 1.46% 1.46%
FNDX Overweight 570 Positions Relative to WTV
Symbol Grade Weight
AAPL C 4.35%
MSFT F 2.43%
BRK.A B 2.17%
META D 1.79%
AMZN C 1.56%
WMT A 1.47%
GOOGL C 1.33%
T A 1.27%
UNH C 1.22%
GOOG C 1.14%
VZ C 1.13%
INTC D 0.89%
JNJ D 0.89%
HD A 0.8%
PG A 0.77%
CVS D 0.68%
PFE D 0.68%
COST B 0.66%
LUMN C 0.65%
AVGO D 0.61%
IBM C 0.54%
ORCL B 0.5%
ABBV D 0.49%
PM B 0.48%
COF B 0.48%
BMY B 0.45%
DIS B 0.45%
QCOM F 0.43%
MRK F 0.42%
PEP F 0.41%
NVDA C 0.4%
AMGN D 0.39%
MU D 0.38%
TGT F 0.38%
GILD C 0.37%
ACN C 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%
ABT B 0.34%
TXN C 0.34%
F C 0.33%
LIN D 0.33%
USB A 0.32%
TRV B 0.31%
DUK C 0.3%
KR B 0.3%
PNC B 0.3%
MA C 0.29%
TSLA B 0.28%
BLK C 0.28%
SBUX A 0.28%
UPS C 0.28%
ALL A 0.27%
DFS B 0.26%
SO D 0.26%
CB C 0.26%
TMO F 0.25%
NEE D 0.24%
AMAT F 0.24%
TFC A 0.23%
ETN A 0.23%
PGR A 0.23%
TJX A 0.22%
NSC B 0.21%
GD F 0.21%
HPE B 0.21%
ADBE C 0.2%
TSN B 0.2%
LLY F 0.2%
CTSH B 0.19%
HUM C 0.19%
CMI A 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%
EMR A 0.17%
D C 0.17%
AEP D 0.16%
DHI D 0.16%
LHX C 0.16%
LEN D 0.16%
JCI C 0.16%
MDT D 0.16%
DHR F 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%
CL D 0.13%
APD A 0.13%
PH A 0.13%
SCHW B 0.13%
FITB A 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%
URI B 0.13%
ED D 0.12%
ETR B 0.12%
SLB C 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%
AMT D 0.11%
EIX B 0.1%
ALLY C 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%
CFG B 0.1%
RF A 0.09%
SW A 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%
BSX B 0.09%
APH A 0.09%
WY D 0.09%
CCI D 0.09%
AMD F 0.09%
GEHC F 0.09%
HBAN A 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%
KLAC D 0.08%
CME A 0.08%
DG F 0.08%
GWW B 0.08%
PPG F 0.08%
WEC A 0.08%
WKC D 0.08%
DLR B 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%
CMA A 0.07%
CF B 0.07%
WTW B 0.07%
AEE A 0.07%
DGX A 0.07%
MCO B 0.07%
EVRG A 0.07%
STZ D 0.07%
PWR A 0.07%
R B 0.07%
PLD 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%
HES B 0.06%
M D 0.06%
ODFL B 0.06%
MGM D 0.06%
TSCO D 0.06%
CAG D 0.06%
JEF A 0.06%
ROK B 0.06%
BALL D 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%
IRM D 0.06%
PFGC B 0.06%
EME C 0.06%
CNP B 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%
ACM A 0.05%
VNO B 0.05%
NI A 0.05%
VMC B 0.05%
AFG A 0.05%
ZBH C 0.05%
JBHT C 0.05%
MKL A 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%
AJG B 0.05%
BXP D 0.05%
GPC D 0.05%
KD B 0.05%
AVB B 0.05%
DXC B 0.05%
ALSN B 0.05%
TDS B 0.05%
EQR B 0.05%
GPI A 0.05%
CASY A 0.05%
DINO D 0.05%
ROP B 0.05%
J F 0.05%
TPR B 0.05%
AME A 0.05%
SFM 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%
ANET C 0.04%
O D 0.04%
FBIN D 0.04%
UBER D 0.04%
LPX B 0.04%
BCC B 0.04%
GAP C 0.04%
SSNC B 0.04%
TER D 0.04%
OSK B 0.04%
AVY D 0.04%
AMG B 0.04%
KEYS A 0.04%
ZIM C 0.04%
UFPI B 0.04%
PNR A 0.04%
FYBR D 0.04%
RPM A 0.04%
CMG B 0.04%
CNO A 0.04%
ON D 0.04%
CLX B 0.04%
DOX D 0.04%
SLM A 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%
HSIC B 0.04%
CHD B 0.04%
AWK D 0.04%
EW C 0.04%
LNT A 0.04%
FAF A 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%
THO B 0.04%
KNX B 0.04%
WSM B 0.04%
VRSK A 0.04%
EVR B 0.04%
OGN D 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%
DELL C 0.03%
SEE C 0.03%
THG A 0.03%
LSTR D 0.03%
INVH D 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%
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%
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%
FLR B 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%
TTWO A 0.03%
QRVO F 0.03%
MTD D 0.03%
AMCR D 0.03%
ARMK B 0.03%
CPB D 0.03%
EFX F 0.03%
DAL C 0.03%
CAR C 0.03%
OGE B 0.03%
HAS D 0.03%
EXR D 0.03%
AKAM D 0.03%
FL F 0.03%
RRX B 0.03%
AGCO D 0.03%
CACI D 0.03%
APA 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%
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%
FHN A 0.03%
CTRA B 0.03%
EL F 0.03%
CMC B 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%
MLI C 0.03%
HUBB B 0.03%
BR A 0.03%
WLK D 0.02%
MDU D 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%
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%
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%
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%
JKHY D 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%
FCNCA A 0.02%
NVT B 0.02%
AVTR 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%
ABM B 0.02%
DAR C 0.02%
ATR B 0.02%
BJ A 0.02%
EHC B 0.02%
RUSHA C 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%
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%
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 14 Positions Relative to WTV
Symbol Grade Weight
APP B -5.52%
SF B -1.07%
UTHR C -0.74%
WSC D -0.65%
MTCH D -0.61%
PAYC B -0.53%
EXEL B -0.51%
TWLO A -0.42%
DOCS C -0.4%
H B -0.36%
CHWY B -0.35%
WYNN D -0.35%
WEX D -0.28%
CROX D -0.19%
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