FNDX vs. DFND ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

$71.53

Average Daily Volume

410,055

Number of Holdings *

716

* may have additional holdings in another (foreign) market
DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

349

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period FNDX DFND
30 Days 2.67% 13.60%
60 Days 4.35% 7.98%
90 Days 7.25% 10.84%
12 Months 29.57% 18.92%
67 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in DFND Overlap
AAPL C 4.32% 0.96% 0.96%
ACN C 0.34% 0.32% 0.32%
ADI C 0.13% 1.47% 0.13%
ALB D 0.02% 0.85% 0.02%
ALLE B 0.02% 1.52% 0.02%
AMAT D 0.25% 1.65% 0.25%
AON B 0.12% 1.41% 0.12%
AOS B 0.03% 1.25% 0.03%
APA F 0.03% -0.92% -0.92%
AVGO C 0.67% 0.87% 0.67%
BR C 0.03% 0.69% 0.03%
BRO C 0.03% 1.98% 0.03%
CB B 0.29% 1.42% 0.29%
CBOE C 0.02% 1.33% 0.02%
CMCSA C 0.74% 1.06% 0.74%
CME B 0.08% 1.19% 0.08%
CMI B 0.17% 1.78% 0.17%
CNP C 0.06% -2.42% -2.42%
COST C 0.72% 1.18% 0.72%
CSCO B 0.74% 1.35% 0.74%
CTAS C 0.09% 2.46% 0.09%
D C 0.19% -3.07% -3.07%
DHI C 0.2% 1.73% 0.2%
DVN F 0.08% -1.17% -1.17%
ETN C 0.21% 1.6% 0.21%
F F 0.31% -2.38% -2.38%
FAST C 0.07% 0.98% 0.07%
FCX C 0.14% -1.93% -1.93%
GL D 0.03% 0.92% 0.03%
GWW B 0.07% 2.0% 0.07%
HON C 0.34% 1.29% 0.34%
HSY D 0.04% 1.5% 0.04%
HUBB B 0.03% 1.23% 0.03%
INTC D 0.64% -0.95% -0.95%
INTU D 0.1% 0.72% 0.1%
IP C 0.16% -2.0% -2.0%
ITW B 0.15% 1.62% 0.15%
J A 0.06% 1.51% 0.06%
KLAC D 0.1% 2.87% 0.1%
LIN B 0.35% 1.26% 0.35%
LMT A 0.4% 2.19% 0.4%
LUV C 0.02% -1.85% -1.85%
LW D 0.01% 0.93% 0.01%
MA B 0.28% 1.67% 0.28%
MCD B 0.34% 2.21% 0.34%
MCHP D 0.05% 0.1% 0.05%
MCO C 0.08% 1.91% 0.08%
MLM D 0.04% 0.75% 0.04%
MMC C 0.15% 1.23% 0.15%
MPC F 0.41% 2.2% 0.41%
MSCI C 0.03% 1.22% 0.03%
MSFT C 2.53% 1.03% 1.03%
MSI B 0.06% 1.68% 0.06%
NDSN C 0.02% 2.23% 0.02%
ODFL D 0.05% 0.77% 0.05%
PARA D 0.09% -0.31% -0.31%
PG C 0.85% 2.39% 0.85%
PHM B 0.13% 2.21% 0.13%
PPG C 0.08% 1.82% 0.08%
ROK D 0.05% 1.51% 0.05%
SHW B 0.09% 2.21% 0.09%
SNA B 0.04% 2.12% 0.04%
SW B 0.11% -2.04% -2.04%
T B 1.39% -2.13% -2.13%
V C 0.35% 2.49% 0.35%
VFC B 0.06% -1.02% -1.02%
VRSK D 0.04% 2.27% 0.04%
FNDX Overweight 649 Positions Relative to DFND
Symbol Grade Weight
BRK.A C 2.26%
JPM D 1.93%
XOM D 1.91%
META B 1.85%
WMT B 1.5%
AMZN C 1.38%
VZ A 1.33%
GOOGL D 1.23%
UNH C 1.23%
BAC D 1.22%
WFC D 1.09%
GOOG D 1.07%
CVX F 1.07%
C C 1.05%
JNJ C 1.0%
HD B 0.79%
PFE D 0.76%
GM C 0.69%
CVS D 0.68%
IBM B 0.62%
ABBV B 0.6%
LUMN C 0.58%
GS B 0.57%
CI C 0.55%
PM C 0.51%
MRK F 0.51%
ELV D 0.5%
ORCL B 0.49%
AMGN D 0.48%
QCOM D 0.46%
PEP D 0.45%
KO B 0.43%
LOW B 0.42%
COP F 0.42%
UNP D 0.4%
MMM B 0.4%
COF B 0.39%
CAT B 0.39%
DIS D 0.38%
TGT C 0.38%
AXP B 0.37%
NVDA C 0.37%
MO C 0.37%
VLO F 0.37%
MS B 0.36%
RTX B 0.36%
BMY C 0.36%
PSX F 0.36%
GILD B 0.35%
MU D 0.35%
DUK B 0.34%
ABT C 0.34%
TXN B 0.34%
FDX D 0.33%
CHTR D 0.32%
TRV C 0.31%
KR B 0.3%
USB C 0.3%
SO B 0.29%
TMO B 0.29%
NEE B 0.29%
PNC C 0.29%
ALL C 0.29%
AIG D 0.28%
MDT B 0.27%
SYF C 0.27%
HCA B 0.26%
LLY D 0.26%
MET B 0.26%
PGR C 0.26%
SBUX C 0.26%
BK B 0.26%
UPS D 0.25%
CNC D 0.25%
BLK B 0.25%
TJX C 0.24%
TMUS B 0.24%
AFL A 0.23%
MDLZ C 0.23%
PRU C 0.23%
GD C 0.23%
DE A 0.22%
TFC D 0.22%
ADM D 0.22%
CSX C 0.21%
NOC B 0.21%
DFS C 0.21%
EBAY B 0.2%
HUM F 0.2%
NSC C 0.2%
TSN D 0.2%
HPQ C 0.2%
EOG D 0.2%
BKNG B 0.2%
AEP C 0.19%
BBY A 0.19%
PYPL B 0.19%
NEM C 0.19%
ADBE F 0.19%
LEN B 0.19%
KMI C 0.19%
DOW C 0.19%
NUE D 0.18%
EXC B 0.18%
DD B 0.18%
NKE D 0.18%
HPE C 0.18%
TSLA C 0.18%
CTSH B 0.18%
GE C 0.18%
DHR B 0.17%
REGN D 0.16%
LRCX D 0.16%
LHX C 0.16%
CL C 0.16%
EMR D 0.15%
WMB C 0.15%
NFLX B 0.15%
JCI B 0.15%
SPGI C 0.15%
WM D 0.15%
LYB D 0.15%
HIG B 0.15%
WBA F 0.14%
GLW B 0.14%
BKR C 0.14%
ADP C 0.14%
AMT C 0.14%
CBRE B 0.13%
ICE C 0.13%
URI B 0.13%
PCAR D 0.13%
SYK C 0.13%
FITB B 0.13%
OKE C 0.13%
GIS B 0.13%
FIS C 0.13%
BA F 0.13%
CARR B 0.13%
ED B 0.13%
WDC C 0.13%
XEL B 0.12%
PH B 0.12%
APD B 0.12%
KKR B 0.12%
BX C 0.12%
CRM C 0.12%
SRE B 0.12%
AMP B 0.12%
VST B 0.12%
NRG B 0.11%
BG F 0.11%
KHC C 0.11%
EIX B 0.11%
TEL D 0.11%
SPG B 0.11%
ETR A 0.11%
CCI C 0.11%
OXY F 0.11%
BDX D 0.11%
WELL C 0.11%
SLB F 0.11%
TROW C 0.11%
KMB C 0.11%
PEG B 0.11%
PPL A 0.11%
STT B 0.1%
MCK F 0.1%
MTB C 0.1%
ALLY F 0.1%
STX B 0.1%
FE B 0.1%
SCHW D 0.1%
ORLY B 0.1%
CEG C 0.1%
CFG D 0.1%
SYY C 0.1%
BIIB F 0.1%
UHS C 0.1%
APH C 0.09%
CTVA B 0.09%
BAX C 0.09%
ISRG C 0.09%
FOXA B 0.09%
VTR C 0.09%
ES B 0.09%
TT B 0.09%
STLD C 0.09%
JLL B 0.09%
BSX B 0.09%
ECL B 0.09%
WY C 0.09%
AMD C 0.09%
KEY C 0.09%
VTRS D 0.09%
LDOS A 0.08%
MHK B 0.08%
IRM C 0.08%
RF B 0.08%
X F 0.08%
NXPI D 0.08%
GPN D 0.08%
VRTX D 0.08%
TDG B 0.08%
RS D 0.08%
MAR B 0.08%
MRO D 0.08%
DLR B 0.08%
PLD C 0.08%
YUM B 0.08%
OMC B 0.08%
NTAP D 0.08%
ROST C 0.08%
KDP B 0.08%
NVR B 0.08%
IQV D 0.08%
ZTS B 0.08%
EA D 0.08%
THC C 0.08%
EQIX B 0.08%
PFG B 0.08%
EMN B 0.08%
DTE A 0.08%
DG F 0.08%
SWK B 0.08%
ARW B 0.08%
WEC B 0.08%
KSS D 0.07%
HBAN B 0.07%
OGN D 0.07%
AES C 0.07%
WHR C 0.07%
KMX D 0.07%
RSG D 0.07%
FNF B 0.07%
CAG B 0.07%
WTW B 0.07%
NTRS C 0.07%
AEE B 0.07%
DVA B 0.07%
GEHC B 0.07%
K A 0.07%
PKG B 0.07%
CINF C 0.07%
CAH C 0.07%
DGX B 0.07%
CHRW B 0.07%
USFD C 0.07%
EVRG B 0.07%
AVT B 0.07%
STZ C 0.07%
WSM C 0.06%
AVB C 0.06%
CDW D 0.06%
EME B 0.06%
MAS B 0.06%
CE D 0.06%
OC C 0.06%
HLT B 0.06%
EQR C 0.06%
HAL F 0.06%
WAB B 0.06%
TOL A 0.06%
SJM C 0.06%
IFF A 0.06%
A C 0.06%
CMA C 0.06%
CF B 0.06%
AZO B 0.06%
TSCO B 0.06%
PAYX C 0.06%
TRGP C 0.06%
TXT D 0.06%
DOV B 0.06%
PSA C 0.06%
HWM B 0.06%
CMS B 0.06%
PWR B 0.06%
WBD D 0.06%
R C 0.06%
BALL C 0.06%
MKL C 0.05%
INGR B 0.05%
PNW C 0.05%
UGI B 0.05%
TDS B 0.05%
AFG C 0.05%
ZBH F 0.05%
DRI C 0.05%
AME C 0.05%
QRVO F 0.05%
TER C 0.05%
FANG F 0.05%
NI B 0.05%
DKS D 0.05%
EQH C 0.05%
DLTR F 0.05%
BWA C 0.05%
SWKS F 0.05%
ACGL B 0.05%
VNO B 0.05%
TAP D 0.05%
MUSA D 0.05%
AWK C 0.05%
GPI B 0.05%
ORI B 0.05%
KD F 0.05%
CSL B 0.05%
SFM B 0.05%
OTIS B 0.05%
DINO F 0.05%
GEV B 0.05%
JBL C 0.05%
AA C 0.05%
CPAY B 0.05%
UNM B 0.05%
DXC D 0.05%
L D 0.05%
MAN C 0.05%
AN C 0.05%
CCL C 0.05%
ZION D 0.05%
LKQ F 0.05%
MOH D 0.05%
LNG D 0.05%
PFGC B 0.05%
ROP C 0.05%
LEA D 0.05%
MGM D 0.05%
AJG D 0.05%
OMF D 0.05%
M F 0.05%
FLEX B 0.05%
LAD B 0.05%
CASY D 0.05%
LNC C 0.05%
GPC D 0.05%
MOS F 0.05%
JNPR A 0.05%
JEF C 0.05%
BXP C 0.05%
FL F 0.04%
DPZ D 0.04%
ESS C 0.04%
ZBRA B 0.04%
MTD C 0.04%
LPX B 0.04%
AMG C 0.04%
RPM B 0.04%
ANET C 0.04%
PNR B 0.04%
HAS B 0.04%
WRB D 0.04%
MRVL D 0.04%
CPB C 0.04%
SLM C 0.04%
BAP B 0.04%
MTH C 0.04%
MAA C 0.04%
WU C 0.04%
WAT B 0.04%
AYI B 0.04%
BAH B 0.04%
EL D 0.04%
CMG D 0.04%
ON D 0.04%
XYL C 0.04%
EW F 0.04%
CNO C 0.04%
EFX C 0.04%
UBER C 0.04%
EXR C 0.04%
MRNA F 0.04%
RMD C 0.04%
SSNC C 0.04%
THO C 0.04%
FYBR C 0.04%
IPG C 0.04%
GAP F 0.04%
TMHC B 0.04%
JXN B 0.04%
CLX C 0.04%
MKC C 0.04%
KNX C 0.04%
TPR A 0.04%
HST D 0.04%
DOC B 0.04%
DOX C 0.04%
CCK B 0.04%
BEN F 0.04%
ATO B 0.04%
MNST D 0.04%
PVH D 0.04%
BLDR C 0.04%
EVR B 0.04%
RJF C 0.04%
NWSA D 0.04%
JBHT D 0.04%
SOLV D 0.04%
VMC C 0.04%
AVY C 0.04%
CHD C 0.04%
HSIC C 0.04%
GRMN D 0.04%
O B 0.04%
ZIM B 0.04%
BERY B 0.04%
ACM B 0.04%
RGA C 0.04%
ALSN B 0.04%
APTV D 0.04%
LNT A 0.04%
IVZ B 0.04%
FAF B 0.04%
HOLX D 0.04%
HES F 0.04%
OVV F 0.04%
HII F 0.04%
REG C 0.03%
SKX C 0.03%
LAMR B 0.03%
SNX C 0.03%
ITT B 0.03%
GNTX D 0.03%
UDR C 0.03%
AAP F 0.03%
IDXX D 0.03%
CW B 0.03%
SCI C 0.03%
HOG C 0.03%
ILMN D 0.03%
MTG B 0.03%
FLR D 0.03%
CIEN B 0.03%
EWBC C 0.03%
LPLA D 0.03%
CG C 0.03%
SON D 0.03%
SAIC C 0.03%
TRMB C 0.03%
EG B 0.03%
SUI C 0.03%
CLF F 0.03%
BC C 0.03%
AVTR C 0.03%
FTNT B 0.03%
AER C 0.03%
SWN C 0.03%
FHN D 0.03%
JHG B 0.03%
BPOP C 0.03%
AIZ B 0.03%
AGCO D 0.03%
PCG C 0.03%
CMC D 0.03%
CRBG C 0.03%
EXPE C 0.03%
VOYA B 0.03%
PBF F 0.03%
RRX C 0.03%
FMC B 0.03%
GT F 0.03%
KVUE B 0.03%
NWL C 0.03%
TRU B 0.03%
INVH D 0.03%
CHKP B 0.03%
SNPS F 0.03%
OLN D 0.03%
ULTA D 0.03%
RL B 0.03%
IR B 0.03%
MLI B 0.03%
CDNS D 0.03%
LVS C 0.03%
SLG C 0.03%
KIM C 0.03%
ARMK B 0.03%
ADSK B 0.03%
MTZ C 0.03%
GNW C 0.03%
TPH C 0.03%
FFIV B 0.03%
LII C 0.03%
OGE B 0.03%
APO B 0.03%
STE B 0.03%
BURL C 0.03%
PANW D 0.03%
NDAQ C 0.03%
RHI D 0.03%
NXST D 0.03%
DECK C 0.03%
WCC C 0.03%
FTV C 0.03%
SANM D 0.03%
CCEP C 0.03%
ARE C 0.03%
KEYS B 0.03%
KBH C 0.03%
IT C 0.03%
CACI B 0.03%
WSO C 0.03%
HRL F 0.03%
HBI A 0.03%
GPK C 0.03%
CNH C 0.03%
HUN C 0.03%
EQT C 0.03%
UFPI C 0.03%
BCC C 0.03%
OSK F 0.03%
AKAM D 0.03%
BLD C 0.02%
EPAM F 0.02%
DAN D 0.02%
LEG D 0.02%
WST D 0.02%
UNFI B 0.02%
OI D 0.02%
WLK C 0.02%
ICLR F 0.02%
CNX B 0.02%
AMCR B 0.02%
GXO D 0.02%
FTI D 0.02%
MIDD C 0.02%
CZR C 0.02%
BECN F 0.02%
SM F 0.02%
LECO D 0.02%
WERN C 0.02%
MKSI F 0.02%
LULU D 0.02%
XRAY D 0.02%
CHK C 0.02%
FLO C 0.02%
ANSS D 0.02%
CC D 0.02%
SQ D 0.02%
DAR F 0.02%
PRGO F 0.02%
REZI D 0.02%
TKR C 0.02%
FSLR C 0.02%
KBR D 0.02%
CAR D 0.02%
CYH C 0.02%
HUBG C 0.02%
ACI F 0.02%
TGNA C 0.02%
TTC F 0.02%
CRI D 0.02%
GNRC D 0.02%
PENN D 0.02%
AL C 0.02%
JWN C 0.02%
FCNCA D 0.02%
POR B 0.02%
MUR F 0.02%
GGG C 0.02%
TPX B 0.02%
ASGN D 0.02%
UHAL B 0.02%
EXPD B 0.02%
NFG B 0.02%
RUSHA C 0.02%
NVT C 0.02%
ASO D 0.02%
PAG D 0.02%
NAVI D 0.02%
GLPI C 0.02%
POOL C 0.02%
XRX D 0.02%
HRB C 0.02%
BTU C 0.02%
DCI C 0.02%
ST D 0.02%
WPC C 0.02%
DAL C 0.02%
QRTEA F 0.02%
SBAC C 0.02%
AR C 0.02%
NOV F 0.02%
STWD B 0.02%
POST B 0.02%
TFX B 0.02%
ATR B 0.02%
BJ D 0.02%
AXTA B 0.02%
JKHY B 0.02%
IEX C 0.02%
ALGN D 0.02%
ABG D 0.02%
CPRT D 0.02%
CTLT B 0.02%
PK D 0.02%
PRI B 0.02%
SEIC B 0.02%
ABM D 0.02%
TDY B 0.02%
CPT C 0.02%
G C 0.02%
MPW C 0.02%
MDU B 0.02%
PII D 0.02%
ALV F 0.02%
VICI C 0.02%
TTWO D 0.02%
EXP B 0.02%
EHC B 0.02%
BBWI D 0.02%
BRX C 0.02%
LSTR D 0.02%
SEE C 0.02%
CPRI D 0.02%
NSIT C 0.02%
THG C 0.02%
GDDY C 0.02%
SNV D 0.02%
ALK B 0.01%
CNXC F 0.01%
HTZ F 0.01%
COHR C 0.01%
MATX B 0.01%
DELL C 0.01%
VSH F 0.01%
ANDE D 0.01%
DBX C 0.01%
CRL F 0.01%
VRSN C 0.01%
MSM D 0.01%
ARCH D 0.01%
JAZZ D 0.01%
DK F 0.01%
WTRG D 0.01%
VAC D 0.01%
CHE C 0.01%
AEO D 0.01%
MMS B 0.01%
TNL C 0.01%
ADNT D 0.01%
CTRA F 0.01%
MTN D 0.01%
NOW C 0.01%
LILAK D 0.01%
SPTN C 0.01%
ODP F 0.01%
AAL D 0.0%
FNDX Underweight 3 Positions Relative to DFND
Symbol Grade Weight
FDS C -2.1%
MPWR B -2.05%
NWS D --1.71%
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