FNDX vs. BGRN ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares Global Green Bond ETF (BGRN)
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
BGRN

iShares Global Green Bond ETF

BGRN Description The investment seeks to track the investment results of the MSCI World ex USA Investable Market Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.80

Average Daily Volume

25,101

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period FNDX BGRN
30 Days 3.31% -0.09%
60 Days 10.17% 1.24%
90 Days 7.04% 3.22%
12 Months 32.75% 11.21%
1 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in BGRN Overlap
BAC B 1.14% 1.14% 1.14%
FNDX Overweight 722 Positions Relative to BGRN
Symbol Grade Weight
AAPL C 4.43%
MSFT D 2.49%
BRK.A B 2.17%
XOM A 1.96%
JPM C 1.81%
META A 1.79%
WMT A 1.42%
AMZN C 1.42%
VZ C 1.27%
GOOGL B 1.27%
T B 1.27%
UNH B 1.22%
CVX B 1.15%
GOOG B 1.09%
WFC B 1.06%
C B 1.02%
JNJ D 0.97%
INTC D 0.87%
CMCSA B 0.81%
PG D 0.81%
HD A 0.8%
PFE D 0.78%
CSCO A 0.77%
CVS D 0.77%
COST C 0.65%
GM D 0.65%
AVGO B 0.63%
IBM A 0.59%
ABBV C 0.58%
LUMN C 0.56%
GS B 0.54%
CI D 0.52%
MRK F 0.5%
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%
DIS D 0.41%
KO C 0.41%
BMY A 0.4%
COF A 0.4%
LMT A 0.4%
TGT C 0.39%
UNP F 0.38%
VLO F 0.38%
PSX D 0.37%
MMM C 0.37%
MS A 0.37%
LIN C 0.36%
AXP A 0.35%
GILD A 0.35%
RTX A 0.35%
MO D 0.35%
TXN C 0.35%
ACN B 0.35%
MCD A 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%
NEE C 0.28%
MA A 0.28%
SBUX B 0.28%
CB A 0.27%
AMAT C 0.27%
SO A 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%
CNC F 0.25%
TSLA C 0.24%
ADM F 0.24%
HCA C 0.24%
DOW B 0.23%
NKE D 0.23%
LLY D 0.23%
MDLZ D 0.23%
PGR B 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%
SLB D 0.12%
AON A 0.12%
APD C 0.12%
SRE C 0.12%
SYK 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%
KHC F 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%
OXY D 0.11%
FI A 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%
CTVA 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%
PLD 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%
PWR 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%
TT A 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%
LNG A 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%
NOW B 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%
FNDX Underweight 0 Positions Relative to BGRN
Symbol Grade Weight
Compare ETFs