NTZG vs. FNDX ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

111

Number of Holdings *

40

* 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

$71.70

Average Daily Volume

405,224

Number of Holdings *

723

* may have additional holdings in another (foreign) market
Performance
Period NTZG FNDX
30 Days 2.71% 3.31%
60 Days 10.08% 10.17%
90 Days 1.07% 7.04%
12 Months 25.05% 32.75%
35 Overlapping Holdings
Symbol Grade Weight in NTZG Weight in FNDX Overlap
AAPL C 1.14% 4.43% 1.14%
AMZN C 4.93% 1.42% 1.42%
CI D 1.54% 0.52% 0.52%
CNC F 1.05% 0.25% 0.25%
COST C 1.99% 0.65% 0.65%
CTVA A 0.65% 0.09% 0.09%
DIS D 1.24% 0.41% 0.41%
FI A 1.1% 0.11% 0.11%
GOOGL B 3.23% 1.27% 1.27%
INTC D 0.58% 0.87% 0.58%
JPM C 1.8% 1.81% 1.8%
KHC F 0.6% 0.11% 0.11%
LIN C 2.4% 0.36% 0.36%
LNG A 1.61% 0.05% 0.05%
MA A 1.8% 0.28% 0.28%
MCD A 1.18% 0.35% 0.35%
MRK F 1.0% 0.5% 0.5%
MSFT D 4.17% 2.49% 2.49%
NEE C 1.22% 0.28% 0.28%
NKE D 0.64% 0.23% 0.23%
NOW B 1.29% 0.01% 0.01%
OXY D 1.01% 0.11% 0.11%
PG D 1.25% 0.81% 0.81%
PGR B 1.53% 0.23% 0.23%
PLD D 1.33% 0.08% 0.08%
PWR A 1.9% 0.07% 0.07%
SBUX B 0.91% 0.28% 0.28%
SLB D 0.7% 0.12% 0.12%
SO A 1.29% 0.27% 0.27%
SYK C 1.47% 0.12% 0.12%
TT A 2.34% 0.06% 0.06%
UNP F 0.88% 0.38% 0.38%
WFC B 1.11% 1.06% 1.06%
WMT A 2.55% 1.42% 1.42%
XOM A 1.12% 1.96% 1.12%
NTZG Overweight 5 Positions Relative to FNDX
Symbol Grade Weight
TM D 1.52%
MANH A 1.51%
FLS A 1.37%
ABNB D 1.13%
PCOR D 0.97%
NTZG Underweight 688 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
META A -1.79%
VZ C -1.27%
T B -1.27%
UNH B -1.22%
CVX B -1.15%
BAC B -1.14%
GOOG B -1.09%
C B -1.02%
JNJ D -0.97%
CMCSA B -0.81%
HD A -0.8%
PFE D -0.78%
CSCO A -0.77%
CVS D -0.77%
GM D -0.65%
AVGO B -0.63%
IBM A -0.59%
ABBV C -0.58%
LUMN C -0.56%
GS B -0.54%
ELV F -0.47%
COP D -0.46%
PM D -0.46%
ORCL A -0.46%
QCOM D -0.45%
AMGN D -0.44%
PEP F -0.43%
LOW C -0.43%
MU D -0.42%
MPC D -0.42%
CAT A -0.42%
KO C -0.41%
BMY A -0.4%
COF A -0.4%
LMT A -0.4%
TGT C -0.39%
VLO F -0.38%
PSX D -0.37%
MMM C -0.37%
MS A -0.37%
AXP A -0.35%
GILD A -0.35%
RTX A -0.35%
MO D -0.35%
TXN C -0.35%
ACN B -0.35%
ABT C -0.34%
NVDA B -0.34%
HON C -0.34%
F D -0.33%
V B -0.33%
DUK C -0.32%
CHTR D -0.3%
USB C -0.3%
TRV B -0.29%
TMO D -0.29%
KR C -0.29%
UPS D -0.29%
FDX F -0.29%
CB A -0.27%
AMAT C -0.27%
PNC C -0.27%
AIG C -0.27%
BLK A -0.26%
MET A -0.26%
SYF A -0.26%
ALL A -0.26%
BK A -0.25%
DE C -0.25%
TSLA C -0.24%
ADM F -0.24%
HCA C -0.24%
DOW B -0.23%
LLY D -0.23%
MDLZ D -0.23%
EOG B -0.22%
HUM F -0.22%
GD C -0.22%
PRU B -0.22%
TJX D -0.22%
TMUS A -0.22%
DFS A -0.21%
ETN B -0.21%
NOC B -0.21%
AFL A -0.21%
BKNG B -0.21%
TFC D -0.21%
CSX D -0.21%
NSC C -0.2%
NUE D -0.2%
HPE B -0.2%
HPQ B -0.2%
PYPL A -0.2%
KMI A -0.19%
DHI C -0.19%
TSN D -0.19%
DD C -0.19%
ADBE F -0.19%
NEM C -0.18%
WBA F -0.18%
EXC C -0.18%
EBAY A -0.18%
CTSH B -0.18%
D A -0.18%
BBY C -0.18%
LEN C -0.18%
FCX B -0.17%
LRCX D -0.17%
DHR D -0.17%
AEP C -0.17%
CMI A -0.17%
MDT C -0.17%
LHX A -0.16%
LYB B -0.16%
GE B -0.16%
NFLX A -0.15%
IP C -0.15%
EMR B -0.15%
SPGI C -0.15%
ITW C -0.15%
JCI C -0.15%
AMT D -0.14%
REGN D -0.14%
GLW C -0.14%
VST A -0.14%
BKR B -0.14%
ADP A -0.14%
WMB A -0.14%
ADI B -0.14%
MMC D -0.14%
HIG A -0.14%
WM B -0.14%
CL D -0.14%
PHM C -0.13%
BA F -0.13%
ED C -0.13%
URI C -0.13%
CRM B -0.13%
PCAR D -0.13%
CARR A -0.13%
GIS C -0.13%
WDC C -0.13%
PH A -0.12%
BG F -0.12%
BDX C -0.12%
FITB C -0.12%
XEL C -0.12%
TROW D -0.12%
OKE A -0.12%
CEG A -0.12%
AON A -0.12%
APD C -0.12%
SRE C -0.12%
AMP A -0.12%
CBRE C -0.12%
CCI D -0.11%
NRG A -0.11%
GEHC C -0.11%
BIIB F -0.11%
ETR A -0.11%
KMB D -0.11%
KKR A -0.11%
PPL C -0.11%
FIS A -0.11%
BX C -0.11%
PEG A -0.11%
AMD C -0.11%
TEL D -0.11%
ICE A -0.11%
FE C -0.1%
KLAC B -0.1%
STX C -0.1%
WELL C -0.1%
INTU F -0.1%
SPG A -0.1%
ORLY A -0.1%
SYY D -0.1%
WY C -0.1%
EIX C -0.1%
PARA F -0.1%
SCHW D -0.1%
STLD C -0.1%
EMN C -0.09%
BSX A -0.09%
SWK C -0.09%
JLL C -0.09%
ES D -0.09%
SW C -0.09%
MCK F -0.09%
ECL C -0.09%
FOXA B -0.09%
DVN F -0.09%
ARW C -0.09%
MTB A -0.09%
PPG D -0.09%
KEY B -0.09%
PFG A -0.09%
VTRS D -0.09%
WKC A -0.09%
UHS D -0.09%
DG F -0.09%
CFG C -0.09%
STT A -0.09%
ALLY F -0.09%
AVT B -0.08%
GPN F -0.08%
DLR C -0.08%
RF B -0.08%
IQV F -0.08%
CHRW C -0.08%
STZ D -0.08%
ISRG C -0.08%
ROST D -0.08%
CME A -0.08%
CTAS C -0.08%
OMC C -0.08%
DTE B -0.08%
EA D -0.08%
VTR C -0.08%
MRO B -0.08%
YUM C -0.08%
BAX D -0.08%
KDP C -0.08%
APH D -0.08%
ZTS C -0.08%
NVR C -0.08%
MAR A -0.08%
WEC B -0.08%
EQIX C -0.08%
RS D -0.08%
SHW C -0.08%
FNF C -0.07%
KMX F -0.07%
NTRS B -0.07%
WTW C -0.07%
IRM B -0.07%
CAH B -0.07%
K B -0.07%
FAST C -0.07%
CINF A -0.07%
MOS F -0.07%
PKG B -0.07%
CAG D -0.07%
AEE A -0.07%
CF A -0.07%
MHK C -0.07%
DGX D -0.07%
USFD C -0.07%
MCO D -0.07%
EVRG C -0.07%
AES C -0.07%
X F -0.07%
LDOS A -0.07%
THC D -0.07%
TDG A -0.07%
GWW B -0.07%
VRTX D -0.07%
KSS D -0.07%
WBD F -0.07%
NTAP D -0.07%
WHR C -0.07%
TRGP A -0.06%
AN D -0.06%
FLEX B -0.06%
ROK D -0.06%
M D -0.06%
OGN F -0.06%
BWA C -0.06%
MAS C -0.06%
DINO F -0.06%
AA B -0.06%
TOL C -0.06%
LKQ F -0.06%
CDW D -0.06%
GPC D -0.06%
PFGC A -0.06%
IFF D -0.06%
CMA C -0.06%
PAYX B -0.06%
TSCO A -0.06%
TXT F -0.06%
JBL C -0.06%
OC C -0.06%
HWM A -0.06%
PSA C -0.06%
HLT A -0.06%
J F -0.06%
SJM D -0.06%
LEA F -0.06%
WAB A -0.06%
MCHP F -0.06%
MGM D -0.06%
AZO D -0.06%
HAL D -0.06%
DVA C -0.06%
MSI A -0.06%
DOV C -0.06%
RSG D -0.06%
CNP B -0.06%
CMS A -0.06%
BLDR C -0.06%
A B -0.06%
LAD C -0.06%
R C -0.06%
CE D -0.06%
BALL C -0.06%
VFC A -0.06%
HBAN B -0.06%
TPR B -0.05%
BFH D -0.05%
AFG A -0.05%
SNA C -0.05%
HSIC D -0.05%
ORI A -0.05%
AWK D -0.05%
EQH B -0.05%
ZION D -0.05%
QRVO F -0.05%
TER C -0.05%
L C -0.05%
AJG C -0.05%
ZBH F -0.05%
CCL C -0.05%
CSL A -0.05%
AME C -0.05%
OVV D -0.05%
SWKS F -0.05%
UNM A -0.05%
JEF A -0.05%
CPAY A -0.05%
UGI C -0.05%
GPI C -0.05%
IVZ A -0.05%
CASY D -0.05%
DXC C -0.05%
FANG D -0.05%
DRI C -0.05%
LNC B -0.05%
ODFL F -0.05%
JNPR C -0.05%
TAP D -0.05%
AVB C -0.05%
BXP B -0.05%
MOH F -0.05%
HES D -0.05%
MAN D -0.05%
EL D -0.05%
WSM C -0.05%
OMF D -0.05%
ROP D -0.05%
EQR C -0.05%
OTIS A -0.05%
NXPI F -0.05%
DLTR F -0.05%
EME B -0.05%
KVUE C -0.05%
ULTA D -0.04%
LPX C -0.04%
FL F -0.04%
RMD C -0.04%
PNR C -0.04%
ANET A -0.04%
FTV C -0.04%
AMG B -0.04%
MRVL C -0.04%
CLF D -0.04%
BAH C -0.04%
HAS A -0.04%
GAP F -0.04%
XYL C -0.04%
AYI A -0.04%
DOC C -0.04%
MTH C -0.04%
AKAM D -0.04%
ZIM D -0.04%
WCC D -0.04%
CMG C -0.04%
MTD C -0.04%
SSNC C -0.04%
RHI D -0.04%
SLM B -0.04%
ZBRA B -0.04%
BCC C -0.04%
CRBG B -0.04%
WAT B -0.04%
WU D -0.04%
EVR C -0.04%
UFPI C -0.04%
GT F -0.04%
RGA B -0.04%
EQT C -0.04%
GEN A -0.04%
SWN D -0.04%
CLX C -0.04%
MKC C -0.04%
UBER C -0.04%
ATO A -0.04%
KEYS B -0.04%
NWSA D -0.04%
FYBR C -0.04%
TMHC C -0.04%
OLN D -0.04%
LVS B -0.04%
CHD D -0.04%
DOX B -0.04%
MUSA D -0.04%
HST D -0.04%
JXN A -0.04%
O C -0.04%
IPG D -0.04%
VRSK D -0.04%
TDS C -0.04%
SFM A -0.04%
KD D -0.04%
PVH D -0.04%
AVY D -0.04%
CCK C -0.04%
MLM F -0.04%
RJF B -0.04%
HSY D -0.04%
EW F -0.04%
BEN F -0.04%
EXPD D -0.04%
VMC D -0.04%
PNW C -0.04%
ALSN A -0.04%
DKS D -0.04%
KNX D -0.04%
HUN B -0.04%
LNT B -0.04%
HOLX D -0.04%
FAF C -0.04%
FBIN C -0.04%
ON F -0.04%
VNO B -0.04%
HII F -0.04%
INGR B -0.04%
THO C -0.04%
ACM A -0.04%
MRNA F -0.04%
MNST D -0.04%
BERY C -0.04%
NI A -0.04%
MKL B -0.04%
JBHT D -0.04%
CPRT B -0.03%
SCI D -0.03%
SEIC B -0.03%
TDY A -0.03%
AR C -0.03%
IEX D -0.03%
VICI C -0.03%
TTWO D -0.03%
SOLV C -0.03%
NSIT B -0.03%
ILMN B -0.03%
SKX B -0.03%
CAR D -0.03%
ALGN D -0.03%
SUI D -0.03%
EWBC B -0.03%
FHN D -0.03%
LSTR F -0.03%
ACI F -0.03%
FLR B -0.03%
BTU B -0.03%
SEE C -0.03%
PII D -0.03%
HOG D -0.03%
IDXX D -0.03%
ITT C -0.03%
JHG A -0.03%
ABG D -0.03%
PCG C -0.03%
INVH D -0.03%
SON D -0.03%
SAIC A -0.03%
BURL C -0.03%
AVTR D -0.03%
AOS C -0.03%
AAP F -0.03%
ALB D -0.03%
KIM C -0.03%
GRMN D -0.03%
LII C -0.03%
AIZ B -0.03%
GNTX D -0.03%
MLI B -0.03%
MSCI B -0.03%
BBWI F -0.03%
TRMB B -0.03%
CG B -0.03%
FTNT A -0.03%
TRU C -0.03%
VOYA A -0.03%
PANW B -0.03%
CIEN A -0.03%
CPRI C -0.03%
SNX C -0.03%
RL B -0.03%
NWL D -0.03%
BC C -0.03%
TPH C -0.03%
RVTY C -0.03%
ARMK C -0.03%
EXPE B -0.03%
KBH D -0.03%
OGE C -0.03%
GNW A -0.03%
FFIV B -0.03%
APTV D -0.03%
NDAQ C -0.03%
ACGL A -0.03%
DECK B -0.03%
RRX B -0.03%
SNPS F -0.03%
MTZ A -0.03%
SANM D -0.03%
ADSK B -0.03%
STE D -0.03%
ESS D -0.03%
CDNS D -0.03%
CHK C -0.03%
CMC D -0.03%
CTRA D -0.03%
LPLA D -0.03%
FMC C -0.03%
CACI A -0.03%
IT A -0.03%
GPK D -0.03%
HBI B -0.03%
WSO C -0.03%
ARE D -0.03%
IR A -0.03%
WRB C -0.03%
OSK F -0.03%
BR B -0.03%
NXST D -0.03%
DPZ D -0.03%
MAA D -0.03%
GL C -0.03%
HRL F -0.03%
AMCR C -0.03%
CPB D -0.03%
AGCO D -0.03%
EXR D -0.03%
CNO B -0.03%
EFX D -0.03%
HUBB A -0.03%
APA F -0.03%
GEV A -0.03%
PBF F -0.03%
RPM A -0.03%
VAC D -0.02%
MTN D -0.02%
ALV F -0.02%
QRTEA D -0.02%
LW D -0.02%
EPAM F -0.02%
EG A -0.02%
MKSI F -0.02%
BPOP D -0.02%
FLO D -0.02%
AER C -0.02%
WLK C -0.02%
SM D -0.02%
ODP F -0.02%
DAN D -0.02%
MIDD D -0.02%
CRI D -0.02%
WERN D -0.02%
WST D -0.02%
GXO D -0.02%
ANSS D -0.02%
KBR A -0.02%
CHKP A -0.02%
LECO D -0.02%
AL D -0.02%
ADNT F -0.02%
HUBG D -0.02%
POR D -0.02%
FCNCA D -0.02%
SLG C -0.02%
REZI D -0.02%
BECN D -0.02%
NFG A -0.02%
OI D -0.02%
TTC F -0.02%
TKR B -0.02%
PENN D -0.02%
GLPI C -0.02%
XRAY D -0.02%
ASGN D -0.02%
NAVI D -0.02%
CCEP C -0.02%
TPX C -0.02%
LEG D -0.02%
NDSN C -0.02%
MUR F -0.02%
GNRC B -0.02%
POST C -0.02%
GGG C -0.02%
DCI B -0.02%
PAG D -0.02%
RUSHA D -0.02%
NVT C -0.02%
CZR B -0.02%
SBAC C -0.02%
WPC C -0.02%
APO A -0.02%
NOV F -0.02%
TGNA B -0.02%
UHAL C -0.02%
SQ D -0.02%
CTLT A -0.02%
ABM D -0.02%
JKHY A -0.02%
STWD C -0.02%
DAR F -0.02%
BRX C -0.02%
ATR A -0.02%
CPT C -0.02%
TFX C -0.02%
REG C -0.02%
SNV D -0.02%
DELL C -0.02%
PRI A -0.02%
LUV B -0.02%
AXTA C -0.02%
POOL D -0.02%
ASO D -0.02%
COR F -0.02%
BJ B -0.02%
ST F -0.02%
BRO A -0.02%
THG A -0.02%
MDU C -0.02%
EHC C -0.02%
PK D -0.02%
MPW C -0.02%
GDDY B -0.02%
XRX D -0.02%
UDR C -0.02%
EXP C -0.02%
LAMR C -0.02%
DAL C -0.02%
G A -0.02%
CNH C -0.02%
CC D -0.02%
MTG A -0.02%
CW A -0.02%
BAP A -0.02%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
CRL F -0.01%
VRSN C -0.01%
WTRG D -0.01%
MSM D -0.01%
JAZZ F -0.01%
CHE D -0.01%
CNXC F -0.01%
MMS C -0.01%
SPTN C -0.01%
LILAK D -0.01%
TNL B -0.01%
AAL D -0.01%
AEO C -0.01%
BLD D -0.01%
CBOE B -0.01%
ICLR F -0.01%
HTZ F -0.01%
PRGO F -0.01%
FTI B -0.01%
UNFI C -0.01%
LULU D -0.01%
CNX A -0.01%
JWN D -0.01%
CYH C -0.01%
ALLE A -0.01%
FSLR C -0.01%
DK F -0.01%
HRB C -0.01%
ALK C -0.01%
COHR B -0.01%
MATX C -0.01%
ARCH D -0.01%
Compare ETFs