NDOW vs. FNDX ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

2,513

Number of Holdings *

54

* 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

$25.04

Average Daily Volume

1,215,309

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period NDOW FNDX
30 Days 0.47% 5.03%
60 Days -1.02% 5.34%
90 Days 0.47% 7.56%
12 Months 30.46%
17 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in FNDX Overlap
ABBV D 0.5% 0.49% 0.49%
AMAT F 0.38% 0.24% 0.24%
BCC B 0.86% 0.04% 0.04%
BLD C 0.4% 0.01% 0.01%
CHE D 0.41% 0.01% 0.01%
ETN A 1.01% 0.23% 0.23%
FCX F 0.8% 0.14% 0.14%
INTC C 0.4% 0.89% 0.4%
JPM B 1.01% 2.03% 1.01%
LNG B 0.42% 0.06% 0.06%
NEE D 0.88% 0.24% 0.24%
NXPI D 0.79% 0.05% 0.05%
OGN F 0.59% 0.04% 0.04%
QCOM F 0.37% 0.43% 0.37%
REGN F 0.38% 0.1% 0.1%
SRE A 1.05% 0.13% 0.13%
VRTX D 0.57% 0.07% 0.07%
NDOW Overweight 37 Positions Relative to FNDX
Symbol Grade Weight
IBTH C 8.43%
VGIT D 8.3%
XEMD A 6.17%
FLIA B 6.08%
SCHI D 4.91%
BSJS A 4.54%
SPMO B 4.33%
BKLC A 4.32%
SCHD A 4.25%
IDMO C 3.81%
VGLT D 3.74%
MGK B 3.0%
GLTR D 2.7%
FMF C 2.05%
FLSP C 2.04%
MNA B 2.03%
BTAL F 2.03%
BNTX C 0.62%
FINV C 0.61%
ESEA D 0.61%
NICE C 0.6%
MPWR F 0.56%
NTES D 0.55%
BABA D 0.54%
YY C 0.52%
BIDU F 0.5%
INFY B 0.48%
PBR C 0.46%
E F 0.45%
MTLS B 0.43%
LNTH D 0.42%
TCMD B 0.41%
ACMR F 0.41%
LRN B 0.41%
NBIX C 0.4%
CROX F 0.4%
ROCK C 0.38%
NDOW Underweight 704 Positions Relative to FNDX
Symbol Grade Weight
AAPL B -4.35%
MSFT D -2.43%
BRK.A B -2.17%
XOM C -1.99%
META D -1.79%
AMZN C -1.56%
WMT B -1.47%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
T A -1.27%
CVX B -1.25%
UNH B -1.22%
GOOG C -1.14%
VZ B -1.13%
C A -1.1%
JNJ D -0.89%
CMCSA C -0.83%
CSCO A -0.82%
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 B -0.62%
AVGO D -0.61%
IBM C -0.54%
ORCL C -0.5%
PM B -0.48%
COF B -0.48%
CI D -0.48%
COP D -0.48%
MS B -0.46%
BMY B -0.45%
DIS B -0.45%
LOW C -0.43%
MRK F -0.42%
CAT B -0.41%
PEP F -0.41%
MPC F -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 B -0.37%
PSX C -0.36%
ACN B -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 D -0.34%
SYF A -0.34%
ABT B -0.34%
TXN D -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 A -0.3%
PNC A -0.3%
MA B -0.29%
TSLA B -0.28%
BLK C -0.28%
AIG B -0.28%
SBUX B -0.28%
UPS C -0.28%
ALL B -0.27%
DFS B -0.26%
MET A -0.26%
SO D -0.26%
CB D -0.26%
BK A -0.26%
TMO F -0.25%
TMUS A -0.25%
BKNG B -0.24%
KMI B -0.23%
TFC B -0.23%
DE B -0.23%
PGR A -0.23%
EOG C -0.23%
CSX B -0.22%
PYPL A -0.22%
TJX A -0.22%
PRU A -0.22%
ADM F -0.21%
AFL B -0.21%
NSC A -0.21%
HPQ 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 F -0.19%
CMI A -0.19%
CNC F -0.19%
NUE D -0.19%
DOW F -0.18%
EXC D -0.17%
WMB B -0.17%
IP B -0.17%
WBA D -0.17%
NFLX B -0.17%
EBAY C -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 C -0.16%
BBY D -0.16%
LHX C -0.16%
LEN C -0.16%
JCI C -0.16%
MDT D -0.16%
DHR D -0.15%
AMP B -0.15%
SPGI C -0.15%
ADP B -0.15%
LRCX F -0.15%
ITW A -0.15%
PCAR B -0.15%
WM A -0.15%
CRM B -0.15%
GE D -0.15%
LYB F -0.14%
MMC A -0.14%
OKE C -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
SCHW A -0.13%
FITB B -0.13%
SYK C -0.13%
TROW A -0.13%
BX B -0.13%
ADI D -0.13%
AON A -0.13%
NEM F -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
FIS D -0.12%
ED D -0.12%
ETR B -0.12%
SLB C -0.12%
WDC C -0.12%
CARR C -0.12%
KKR B -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB B -0.11%
PARA C -0.11%
MCK C -0.11%
PEG A -0.11%
BDX F -0.11%
OXY F -0.11%
PPL B -0.11%
BA D -0.11%
ICE D -0.11%
INTU C -0.11%
PHM C -0.11%
AMT D -0.11%
STLD B -0.11%
GIS D -0.11%
EIX A -0.1%
SYY C -0.1%
ALLY C -0.1%
FOXA C -0.1%
KMB C -0.1%
VTRS B -0.1%
STT A -0.1%
CEG D -0.1%
KEY A -0.1%
WELL C -0.1%
BG F -0.1%
NRG C -0.1%
SPG C -0.1%
CFG B -0.1%
RF B -0.09%
MRO B -0.09%
GPN C -0.09%
SW B -0.09%
ISRG C -0.09%
STX D -0.09%
FE D -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
EA C -0.09%
CTVA B -0.09%
PFG C -0.09%
BSX C -0.09%
MAR A -0.09%
APH B -0.09%
WY D -0.09%
CCI D -0.09%
LH B -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC D -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN B -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR D -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
KLAC F -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
GWW A -0.08%
PPG D -0.08%
WEC A -0.08%
WKC D -0.08%
DLR A -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL B -0.08%
WBD C -0.08%
SHW A -0.08%
K A -0.07%
BAX F -0.07%
IQV F -0.07%
OC B -0.07%
VFC C -0.07%
MSI C -0.07%
HWM B -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX B -0.07%
TRGP B -0.07%
THC D -0.07%
MCO A -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 B -0.07%
ZTS D -0.07%
PKG B -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS D -0.07%
FAST B -0.07%
SNA A -0.06%
OVV C -0.06%
HES C -0.06%
TOL A -0.06%
M D -0.06%
ODFL B -0.06%
MGM F -0.06%
DVA B -0.06%
TSCO C -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR C -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA A -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
CCL B -0.06%
FLEX B -0.06%
JBL C -0.06%
IRM C -0.06%
PFGC A -0.06%
HLT A -0.06%
EME B -0.06%
CNP A -0.06%
TT B -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX B -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 B -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 B -0.05%
DLTR D -0.05%
MCHP F -0.05%
IVZ B -0.05%
IFF D -0.05%
L B -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG A -0.05%
AN B -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 F -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI B -0.05%
FANG F -0.05%
CASY B -0.05%
DINO F -0.05%
BWA C -0.05%
ROP B -0.05%
MAS C -0.05%
J F -0.05%
TPR A -0.05%
AME A -0.05%
SFM B -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA C -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%
UBER D -0.04%
LPX B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC A -0.04%
TER F -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG C -0.04%
KEYS B -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR B -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON C -0.04%
HST C -0.04%
CLX C -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD C -0.04%
SLM B -0.04%
TMHC A -0.04%
CCK D -0.04%
WAT B -0.04%
ZBRA A -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 C -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
GEN A -0.04%
FAF B -0.04%
MUSA B -0.04%
BERY B -0.04%
LPLA B -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%
JXN B -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV C -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP B -0.03%
SEE C -0.03%
THG C -0.03%
LSTR B -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI A -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 C -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY D -0.03%
BBWI C -0.03%
KBH C -0.03%
BURL B -0.03%
ILMN C -0.03%
CW B -0.03%
TPH C -0.03%
LII A -0.03%
G B -0.03%
GDDY B -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO A -0.03%
PCG B -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC A -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO B -0.03%
QRVO F -0.03%
MTD F -0.03%
AMCR D -0.03%
ARMK A -0.03%
CPB D -0.03%
AIZ B -0.03%
EFX D -0.03%
DAL B -0.03%
CAR C -0.03%
OGE A -0.03%
GPK C -0.03%
HAS D -0.03%
EXR C -0.03%
AKAM F -0.03%
FL D -0.03%
RRX A -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA F -0.03%
ESS B -0.03%
MTH C -0.03%
JHG A -0.03%
CLF F -0.03%
HII F -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC B -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 A -0.03%
MAA B -0.03%
FFIV A -0.03%
CG B -0.03%
HUN F -0.03%
FHN B -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC C -0.03%
OLN F -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV B -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR A -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK B -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL A -0.03%
HBI B -0.03%
GL C -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU F -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR C -0.02%
ALV C -0.02%
ALK A -0.02%
ADNT F -0.02%
FLO C -0.02%
MPW F -0.02%
MATX C -0.02%
LEG D -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD B -0.02%
AER A -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 B -0.02%
WERN B -0.02%
LW C -0.02%
OI C -0.02%
POST B -0.02%
NFG B -0.02%
ANSS B -0.02%
ASGN D -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM C -0.02%
NDSN B -0.02%
WST C -0.02%
CZR D -0.02%
CCEP B -0.02%
LECO C -0.02%
ST F -0.02%
AL A -0.02%
MUR F -0.02%
TPX A -0.02%
PII F -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 F -0.02%
APTV F -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI A -0.02%
FCNCA B -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS D -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH A -0.02%
SUI D -0.02%
LAMR C -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG B -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ B -0.02%
EHC B -0.02%
RUSHA B -0.02%
SAIC F -0.02%
REZI B -0.02%
BRO B -0.02%
GNRC B -0.02%
COR C -0.02%
TGNA B -0.02%
BAP C -0.02%
SON D -0.02%
AXTA A -0.02%
LUV B -0.02%
SOLV C -0.02%
VSH F -0.01%
ANDE D -0.01%
LILAK F -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX C -0.01%
ICLR F -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN F -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 B -0.01%
TNL A -0.01%
PRGO C -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN A -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN F -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI F -0.01%
CNX B -0.01%
CPRI F -0.01%
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