IPDP vs. FNDX ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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
Performance
Period IPDP FNDX
30 Days 5.99% 3.67%
60 Days 7.03% 4.58%
90 Days 8.82% 6.53%
12 Months 33.16% 29.67%
44 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in FNDX Overlap
A D 1.78% 0.05% 0.05%
AAPL C 2.25% 4.35% 2.25%
ABM B 2.24% 0.02% 0.02%
ABT B 2.23% 0.34% 0.34%
ACN C 2.36% 0.36% 0.36%
ADP B 2.29% 0.15% 0.15%
AMP A 2.32% 0.15% 0.15%
AOS F 1.74% 0.02% 0.02%
APH A 2.17% 0.09% 0.09%
AVGO D 0.25% 0.61% 0.25%
BRO B 2.27% 0.02% 0.02%
CAH B 2.37% 0.07% 0.07%
COR B 2.28% 0.02% 0.02%
CSCO B 2.32% 0.82% 0.82%
CSX B 0.22% 0.22% 0.22%
CTAS B 2.27% 0.08% 0.08%
DCI B 2.09% 0.02% 0.02%
DOV A 2.2% 0.06% 0.06%
ECL D 2.16% 0.08% 0.08%
ELV F 1.51% 0.36% 0.36%
ETN A 2.22% 0.23% 0.23%
GPC D 1.67% 0.05% 0.05%
GWW B 2.29% 0.08% 0.08%
HD A 0.24% 0.8% 0.24%
HIG B 2.27% 0.14% 0.14%
HPQ B 0.23% 0.21% 0.21%
IEX B 2.14% 0.03% 0.03%
JNJ D 2.02% 0.89% 0.89%
KLAC D 1.68% 0.08% 0.08%
LECO B 1.87% 0.02% 0.02%
MCK B 2.26% 0.11% 0.11%
MMC B 2.16% 0.14% 0.14%
MRK F 1.52% 0.42% 0.42%
MSI B 1.72% 0.07% 0.07%
QCOM F 1.6% 0.43% 0.43%
RGA A 2.2% 0.04% 0.04%
SEIC B 2.28% 0.03% 0.03%
SNA A 2.31% 0.06% 0.06%
SYK C 2.33% 0.13% 0.13%
TROW B 2.04% 0.13% 0.13%
TRV B 2.27% 0.31% 0.31%
TT A 2.31% 0.06% 0.06%
UNH C 2.23% 1.22% 1.22%
UPS C 1.88% 0.28% 0.28%
IPDP Overweight 6 Positions Relative to FNDX
Symbol Grade Weight
AIT A 2.34%
HNI B 2.3%
APOG B 2.26%
BRC D 2.25%
WTS B 1.99%
NSP D 1.52%
IPDP Underweight 677 Positions Relative to FNDX
Symbol Grade Weight
MSFT F -2.43%
BRK.A B -2.17%
JPM A -2.03%
XOM B -1.99%
META D -1.79%
AMZN C -1.56%
WMT A -1.47%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
T A -1.27%
CVX A -1.25%
GOOG C -1.14%
VZ C -1.13%
C A -1.1%
INTC D -0.89%
CMCSA B -0.83%
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%
IBM C -0.54%
ORCL B -0.5%
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%
CAT B -0.41%
PEP F -0.41%
MPC D -0.4%
NVDA C -0.4%
VLO C -0.39%
AMGN D -0.39%
MU D -0.38%
TGT F -0.38%
LMT D -0.37%
HON B -0.37%
MO A -0.37%
GILD C -0.37%
PSX C -0.36%
AXP A -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%
TXN C -0.34%
MCD D -0.34%
F C -0.33%
LIN D -0.33%
FDX B -0.32%
USB A -0.32%
DUK C -0.3%
KR B -0.3%
PNC B -0.3%
MA C -0.29%
TSLA B -0.28%
BLK C -0.28%
AIG B -0.28%
SBUX A -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%
AMAT F -0.24%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
DE A -0.23%
PGR A -0.23%
EOG A -0.23%
PYPL B -0.22%
TJX A -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
GD F -0.21%
HPE B -0.21%
ADBE C -0.2%
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%
NFLX A -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%
SPGI C -0.15%
LRCX F -0.15%
ITW B -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%
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%
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%
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%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
INTU 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%
WY D -0.09%
CCI D -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%
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%
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%
EQIX A -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%
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%
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%
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%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -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%
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%
TAP C -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%
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%
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%
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%
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%
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%
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%
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%
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%
MTG C -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%
GNRC 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%
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%
Compare ETFs