FNDX vs. XNTK ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to SPDR NYSE Technology ETF (XNTK)

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

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$204.96

Average Daily Volume

7,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	XNTK
30 Days	3.67%	3.85%
60 Days	4.58%	6.26%
90 Days	6.53%	7.25%
12 Months	29.67%	34.63%

27 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in XNTK	Overlap
AAPL	C	4.35%	2.53%	2.53%
ADBE	C	0.2%	1.88%	0.2%
ADI	D	0.13%	2.48%	0.13%
AMAT	F	0.24%	2.73%	0.24%
AMD	F	0.09%	2.33%	0.09%
AMZN	C	1.56%	3.11%	1.56%
AVGO	D	0.61%	3.91%	0.61%
BKNG	A	0.24%	3.28%	0.24%
CRM	B	0.15%	2.87%	0.15%
CSCO	B	0.82%	2.6%	0.82%
GOOGL	C	1.33%	2.82%	1.33%
IBM	C	0.54%	2.8%	0.54%
INTC	D	0.89%	1.27%	0.89%
INTU	C	0.11%	2.65%	0.11%
LRCX	F	0.15%	2.31%	0.15%
META	D	1.79%	3.76%	1.79%
MSFT	F	2.43%	2.47%	2.43%
MU	D	0.38%	2.87%	0.38%
NFLX	A	0.17%	4.0%	0.17%
NOW	A	0.01%	3.22%	0.01%
NVDA	C	0.4%	6.69%	0.4%
ORCL	B	0.5%	3.56%	0.5%
PANW	C	0.03%	2.86%	0.03%
QCOM	F	0.43%	2.67%	0.43%
TSLA	B	0.28%	2.77%	0.28%
TXN	C	0.34%	2.84%	0.34%
UBER	D	0.04%	2.51%	0.04%

FNDX Overweight 694 Positions Relative to XNTK

Symbol	Grade	Weight
BRK.A	B	2.17%
JPM	A	2.03%
XOM	B	1.99%
WMT	A	1.47%
WFC	A	1.35%
BAC	A	1.3%
T	A	1.27%
CVX	A	1.25%
UNH	C	1.22%
GOOG	C	1.14%
VZ	C	1.13%
C	A	1.1%
JNJ	D	0.89%
CMCSA	B	0.83%
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%
ABBV	D	0.49%
PM	B	0.48%
COF	B	0.48%
CI	F	0.48%
COP	C	0.48%
MS	A	0.46%
BMY	B	0.45%
DIS	B	0.45%
LOW	D	0.43%
MRK	F	0.42%
CAT	B	0.41%
PEP	F	0.41%
MPC	D	0.4%
VLO	C	0.39%
AMGN	D	0.39%
TGT	F	0.38%
LMT	D	0.37%
HON	B	0.37%
MO	A	0.37%
GILD	C	0.37%
PSX	C	0.36%
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%
KMI	A	0.23%
TFC	A	0.23%
ETN	A	0.23%
DE	A	0.23%
PGR	A	0.23%
EOG	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%
HPE	B	0.21%
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%
EBAY	D	0.17%
EMR	A	0.17%
D	C	0.17%
DD	D	0.17%
AEP	D	0.16%
VST	B	0.16%
DHI	D	0.16%
BKR	B	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%
ITW	B	0.15%
PCAR	B	0.15%
WM	A	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%
FITB	A	0.13%
SYK	C	0.13%
TROW	B	0.13%
BX	A	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%
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%
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%
PHM	D	0.11%
AMT	D	0.11%
STLD	B	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%
STT	A	0.1%
CEG	D	0.1%
KEY	B	0.1%
WELL	A	0.1%
BG	F	0.1%
NRG	B	0.1%
SPG	B	0.1%
CFG	B	0.1%
RF	A	0.09%
MRO	B	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%
CCI	D	0.09%
LH	C	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%
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%
TRGP	B	0.07%
THC	D	0.07%
MCO	B	0.07%
NTAP	C	0.07%
EVRG	A	0.07%
STZ	D	0.07%
CAH	B	0.07%
PWR	A	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%
BLDR	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%
LNG	B	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%
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%
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%
GPI	A	0.05%
FANG	D	0.05%
CASY	A	0.05%
DINO	D	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%
LNC	B	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%
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%
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%
CRBG	B	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%
ATO	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%
DELL	C	0.03%
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%
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%
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%
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%
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%
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%
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%
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%
MLI	C	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%
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%
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%
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%
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%
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%
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%
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 8 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	B	-4.07%
SHOP	B	-3.26%
BABA	D	-2.75%
MELI	D	-2.58%
ASML	F	-2.16%
ABNB	C	-2.07%
PDD	F	-1.75%
SNOW	C	-1.47%