FNDX vs. EATV ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to VegTech Plant-based Innovation & Climate ETF (EATV)
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

$67.24

Average Daily Volume

402,952

Number of Holdings *

710

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

VegTech Plant-based Innovation & Climate ETF

EATV Description VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.31

Average Daily Volume

1,091

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FNDX EATV
30 Days 0.98% -5.98%
60 Days 3.38% -0.61%
90 Days 0.12% -6.49%
12 Months 21.47% -5.83%
7 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in EATV Overlap
CNH F 0.05% 3.91% 0.05%
IFF B 0.06% 3.4% 0.06%
INGR D 0.04% 7.01% 0.04%
LW C 0.02% 2.84% 0.02%
MNST D 0.04% 3.53% 0.04%
TAP F 0.04% 2.6% 0.04%
TSLA C 0.12% 0.15% 0.12%
FNDX Overweight 703 Positions Relative to EATV
Symbol Grade Weight
AAPL B 4.36%
MSFT A 2.72%
BRK.A B 2.18%
JPM B 2.01%
XOM C 1.92%
META B 1.91%
AMZN B 1.43%
GOOGL A 1.42%
BAC B 1.38%
WFC D 1.36%
WMT B 1.33%
VZ B 1.27%
GOOG A 1.25%
C C 1.23%
T A 1.21%
CVX C 1.18%
UNH D 1.01%
INTC F 0.91%
JNJ F 0.88%
PG A 0.84%
AVGO C 0.82%
GM B 0.77%
HD C 0.76%
COST B 0.75%
CSCO C 0.7%
QCOM C 0.69%
CMCSA D 0.69%
MU C 0.69%
CVS D 0.66%
PFE C 0.66%
MRK A 0.59%
GS B 0.59%
ABBV B 0.53%
IBM B 0.52%
CI C 0.51%
ELV B 0.5%
AMGN B 0.48%
NVDA C 0.48%
DIS C 0.44%
MPC C 0.44%
ORCL B 0.43%
COP D 0.43%
PM A 0.43%
VLO C 0.43%
PEP C 0.43%
COF D 0.41%
CAT C 0.4%
PSX C 0.4%
KO A 0.39%
TGT C 0.38%
LOW D 0.38%
HON A 0.37%
AXP C 0.37%
UNP D 0.37%
TXN B 0.36%
MS B 0.36%
AMAT B 0.36%
V C 0.35%
F C 0.35%
MDT D 0.34%
MO A 0.34%
RTX C 0.33%
LIN B 0.33%
LMT A 0.32%
MMM B 0.32%
AIG C 0.31%
ABT C 0.3%
MCD D 0.3%
DUK C 0.3%
USB C 0.29%
FDX C 0.29%
KR D 0.29%
ALL C 0.28%
SYF B 0.28%
CB B 0.28%
TRV D 0.28%
ACN C 0.27%
PNC D 0.27%
MA C 0.27%
LLY A 0.27%
BMY D 0.27%
TMO D 0.27%
NEE B 0.26%
MET C 0.26%
PRU A 0.26%
CHTR C 0.26%
ETN D 0.26%
SO B 0.26%
GILD C 0.26%
UPS F 0.25%
BLK B 0.24%
LRCX B 0.24%
BK B 0.24%
PGR C 0.24%
GD B 0.24%
HPE B 0.24%
WBA F 0.23%
TJX A 0.23%
HCA A 0.23%
BKNG A 0.22%
DFS B 0.22%
HPQ B 0.22%
CNC D 0.22%
MDLZ D 0.21%
NKE C 0.21%
TFC C 0.21%
SBUX F 0.21%
DE D 0.21%
DOW D 0.21%
TMUS B 0.21%
CSX D 0.21%
ADM F 0.21%
GE D 0.2%
EOG C 0.2%
HUM C 0.2%
DD B 0.19%
BBY B 0.19%
TSN C 0.19%
KMI A 0.19%
ADBE C 0.19%
NUE F 0.19%
WDC B 0.19%
AFL A 0.19%
NOC F 0.18%
EBAY B 0.18%
NSC D 0.18%
NEM B 0.17%
CMI C 0.17%
EMR D 0.17%
D D 0.17%
CTSH C 0.16%
PYPL D 0.16%
LYB C 0.16%
EXC D 0.16%
LHX A 0.16%
CL A 0.16%
DHR C 0.16%
WM B 0.16%
BA D 0.16%
AEP D 0.16%
LEN D 0.16%
FCX C 0.16%
ITW D 0.15%
HIG A 0.15%
DHI D 0.15%
NFLX B 0.15%
PCAR D 0.15%
JCI B 0.15%
VST B 0.15%
IP A 0.15%
GLW A 0.14%
ADI B 0.14%
MMC B 0.14%
FIS B 0.14%
WMB A 0.14%
BKR B 0.14%
REGN A 0.14%
SYK B 0.13%
SCHW C 0.13%
NXPI B 0.13%
CEG B 0.13%
ADP B 0.13%
TROW B 0.13%
WRK D 0.13%
AMP A 0.13%
OXY C 0.13%
ALLY B 0.13%
KKR B 0.12%
BIIB C 0.12%
OKE B 0.12%
TT B 0.12%
AMT C 0.12%
KLAC B 0.12%
GIS C 0.12%
KMB B 0.12%
ED D 0.12%
NRG B 0.12%
MCK A 0.12%
URI C 0.12%
SPGI B 0.12%
CARR B 0.12%
FITB C 0.12%
DG D 0.12%
SLB C 0.12%
PPL C 0.11%
SPG B 0.11%
PEG B 0.11%
AON C 0.11%
PH D 0.11%
BDX D 0.11%
CRM D 0.11%
APD C 0.11%
PHM D 0.11%
SRE B 0.11%
STX B 0.11%
TEL B 0.11%
ICE A 0.11%
CFG C 0.1%
ECL A 0.1%
NTAP B 0.1%
LUMN F 0.1%
ORLY B 0.1%
BX B 0.1%
KHC D 0.1%
SYY C 0.1%
INTU C 0.1%
STLD D 0.1%
APH B 0.1%
BG B 0.1%
YUM D 0.09%
TDG B 0.09%
STT C 0.09%
CCI D 0.09%
KEY C 0.09%
MAR B 0.09%
PARA F 0.09%
BSX A 0.09%
FE D 0.09%
AMD B 0.09%
EIX D 0.09%
UHS B 0.09%
MTB C 0.09%
XEL D 0.09%
CBRE C 0.09%
ETR D 0.09%
WELL B 0.09%
ES D 0.08%
FOXA A 0.08%
KSS C 0.08%
KDP A 0.08%
OMC D 0.08%
IQV D 0.08%
LDOS A 0.08%
DTE D 0.08%
THC B 0.08%
RS D 0.08%
JLL B 0.08%
EA B 0.08%
DLR B 0.08%
ISRG A 0.08%
CTVA C 0.08%
STZ B 0.08%
X F 0.08%
PFG C 0.08%
AVT B 0.08%
MRO B 0.08%
ROST A 0.08%
WY F 0.08%
VTRS D 0.08%
CTAS A 0.08%
EMN C 0.08%
ARW C 0.08%
PPG D 0.08%
DVN C 0.08%
PLD C 0.07%
LNC B 0.07%
TSCO C 0.07%
CNP B 0.07%
DGX B 0.07%
DVA B 0.07%
NVR C 0.07%
DLTR F 0.07%
RSG A 0.07%
USFD A 0.07%
RF C 0.07%
NTRS D 0.07%
MRNA C 0.07%
OC C 0.07%
M C 0.07%
WEC D 0.07%
MCO A 0.07%
AES D 0.07%
HAL D 0.07%
CE D 0.07%
ZTS C 0.07%
SWK D 0.07%
WSM C 0.07%
GWW D 0.07%
OGN B 0.07%
VTR A 0.07%
CAH B 0.07%
VRTX B 0.07%
PWR B 0.07%
EQIX D 0.07%
BAX D 0.07%
CME D 0.07%
SHW D 0.07%
CSL B 0.06%
SJM F 0.06%
GPC D 0.06%
AEE D 0.06%
CMS D 0.06%
CASY B 0.06%
GPS C 0.06%
OMF D 0.06%
AA C 0.06%
PAYX B 0.06%
MHK D 0.06%
MGM B 0.06%
ACGL A 0.06%
FNF D 0.06%
TER B 0.06%
WHR F 0.06%
LEA F 0.06%
R B 0.06%
AZO B 0.06%
MSI A 0.06%
HWM B 0.06%
JBL F 0.06%
HBAN C 0.06%
A C 0.06%
CAG C 0.06%
ZIM B 0.06%
GPN F 0.06%
FLEX C 0.06%
WAB D 0.06%
WTW B 0.06%
KMX C 0.06%
IRM A 0.06%
CDW D 0.06%
APTV F 0.06%
CHRW B 0.06%
HLT A 0.06%
FAST D 0.06%
CINF C 0.06%
KD B 0.06%
EME B 0.06%
TXT D 0.06%
EVRG D 0.06%
MCHP D 0.06%
BALL D 0.06%
DOV B 0.06%
PKG B 0.06%
MUSA A 0.05%
BAP C 0.05%
EW B 0.05%
AVY B 0.05%
LAD F 0.05%
ZBH D 0.05%
RGA B 0.05%
FANG C 0.05%
HES C 0.05%
VMC D 0.05%
EL F 0.05%
PFGC C 0.05%
CHD C 0.05%
MKL C 0.05%
AJG B 0.05%
AME D 0.05%
UNM C 0.05%
MLM D 0.05%
JEF B 0.05%
CMG B 0.05%
LKQ F 0.05%
BWA F 0.05%
WBD F 0.05%
EQH A 0.05%
ZION C 0.05%
TOL D 0.05%
PVH C 0.05%
MOS D 0.05%
SWKS B 0.05%
PSA B 0.05%
AVB A 0.05%
CF D 0.05%
OVV D 0.05%
CCL B 0.05%
OTIS C 0.05%
MAN D 0.05%
AN D 0.05%
DINO D 0.05%
MAS D 0.05%
ROK D 0.05%
K D 0.05%
L C 0.05%
CMA C 0.05%
QRVO B 0.05%
DPZ B 0.05%
GEV B 0.05%
ROP A 0.05%
TRGP A 0.05%
JNPR B 0.05%
EQR A 0.05%
DKS B 0.05%
J D 0.05%
GRMN B 0.05%
HUN D 0.04%
LPX C 0.04%
FAF D 0.04%
APA D 0.04%
EG B 0.04%
IPG F 0.04%
WSO B 0.04%
VNO B 0.04%
LNT C 0.04%
JBHT F 0.04%
WAT D 0.04%
TPR C 0.04%
LPLA B 0.04%
DOC B 0.04%
BERY C 0.04%
SNPS B 0.04%
CDNS B 0.04%
O D 0.04%
EVR B 0.04%
MRVL C 0.04%
EXR B 0.04%
HOLX D 0.04%
AER A 0.04%
DECK C 0.04%
ANET B 0.04%
SLM C 0.04%
QRTEA F 0.04%
HSY D 0.04%
BBWI D 0.04%
UBER B 0.04%
PNW C 0.04%
ALV D 0.04%
IVZ C 0.04%
NI B 0.04%
OSK D 0.04%
AYI D 0.04%
BAH B 0.04%
WU D 0.04%
ACM C 0.04%
MTD B 0.04%
CCEP A 0.04%
ODFL D 0.04%
SFM A 0.04%
GT F 0.04%
GPI C 0.04%
HSIC D 0.04%
HST D 0.04%
ALSN C 0.04%
TDS C 0.04%
VRSK A 0.04%
UGI D 0.04%
AAP F 0.04%
RJF C 0.04%
AWK C 0.04%
DXC C 0.04%
NWSA A 0.04%
DRI C 0.04%
HII C 0.04%
SOLV F 0.04%
MOH F 0.04%
SNA D 0.04%
ORI C 0.04%
LNG B 0.04%
APO A 0.04%
CPAY D 0.04%
BEN D 0.04%
AFG D 0.04%
XYL C 0.04%
VFC C 0.04%
BXP B 0.04%
NSIT B 0.03%
BC F 0.03%
EWBC C 0.03%
SWN D 0.03%
IDXX D 0.03%
ICLR B 0.03%
CW B 0.03%
KIM B 0.03%
CPRT C 0.03%
NOV C 0.03%
EXPE B 0.03%
FLR B 0.03%
AIZ D 0.03%
PCG C 0.03%
JWN C 0.03%
TRMB D 0.03%
FFIV D 0.03%
CG D 0.03%
DAL D 0.03%
FYBR B 0.03%
ITT D 0.03%
RRX F 0.03%
ETRN C 0.03%
XRX F 0.03%
JHG B 0.03%
FHN C 0.03%
NDAQ C 0.03%
PK D 0.03%
ULTA D 0.03%
CMC C 0.03%
KBH B 0.03%
OGE C 0.03%
TPH D 0.03%
VOYA B 0.03%
HBI C 0.03%
AOS D 0.03%
AR B 0.03%
ADSK B 0.03%
BURL A 0.03%
ARMK A 0.03%
SNX C 0.03%
SKX B 0.03%
NVT C 0.03%
KEYS D 0.03%
STE D 0.03%
SEE C 0.03%
INVH A 0.03%
SON D 0.03%
NXST C 0.03%
GNW D 0.03%
FSLR C 0.03%
LULU F 0.03%
IT B 0.03%
AKAM F 0.03%
ARE C 0.03%
CLF F 0.03%
EFX C 0.03%
PANW B 0.03%
MTH D 0.03%
IR C 0.03%
AGCO F 0.03%
LII B 0.03%
FL B 0.03%
MAA B 0.03%
WCC D 0.03%
MKC D 0.03%
TMHC D 0.03%
RHI D 0.03%
OLN D 0.03%
ZBRA C 0.03%
CCK D 0.03%
PBF D 0.03%
SSNC B 0.03%
GPK C 0.03%
CACI A 0.03%
UFPI D 0.03%
CPB D 0.03%
FTV D 0.03%
GNTX D 0.03%
HRL F 0.03%
AMG C 0.03%
RL B 0.03%
CLX D 0.03%
KNX C 0.03%
BCC D 0.03%
BPOP C 0.03%
HAS C 0.03%
JXN B 0.03%
RMD D 0.03%
MTZ B 0.03%
CNO C 0.03%
CHKP B 0.03%
GEHC C 0.03%
THO F 0.03%
ATO B 0.03%
PNR D 0.03%
DOX D 0.03%
RPM C 0.03%
ESS B 0.03%
BR B 0.03%
SANM B 0.03%
LVS F 0.03%
ON D 0.03%
SLG B 0.03%
HUBB D 0.03%
WRB B 0.03%
PENN C 0.02%
SQ D 0.02%
DK D 0.02%
MSM D 0.02%
CYH F 0.02%
GXO F 0.02%
WTRG C 0.02%
CRL F 0.02%
VSH F 0.02%
SBAC F 0.02%
MIDD D 0.02%
ADNT F 0.02%
WERN F 0.02%
BLDR F 0.02%
TGNA D 0.02%
CHE D 0.02%
FCNCA D 0.02%
UHAL D 0.02%
NOW B 0.02%
POR C 0.02%
WST F 0.02%
DAR D 0.02%
RUSHA D 0.02%
XRAY F 0.02%
CRI F 0.02%
JAZZ F 0.02%
TFX D 0.02%
EQT D 0.02%
MPW C 0.02%
SPTN F 0.02%
LILAK B 0.02%
HUBG B 0.02%
GLPI C 0.02%
ASO F 0.02%
WLK D 0.02%
CBOE D 0.02%
FLO C 0.02%
VICI D 0.02%
LECO F 0.02%
WPC D 0.02%
CPRI F 0.02%
NFG C 0.02%
MMS B 0.02%
G D 0.02%
GNRC D 0.02%
GGG D 0.02%
ASGN D 0.02%
ANSS D 0.02%
REZI D 0.02%
TPX D 0.02%
NDSN D 0.02%
ODP F 0.02%
BECN C 0.02%
DAN F 0.02%
FTNT F 0.02%
TKR D 0.02%
ALB F 0.02%
POOL F 0.02%
AEO C 0.02%
UNFI C 0.02%
BTU D 0.02%
CNX C 0.02%
KBR C 0.02%
BRX B 0.02%
NAVI F 0.02%
AVTR D 0.02%
TNL B 0.02%
PAG D 0.02%
TRU C 0.02%
TDY D 0.02%
SUI C 0.02%
POST C 0.02%
AL C 0.02%
STWD D 0.02%
CPT A 0.02%
SM C 0.02%
TTC C 0.02%
REG B 0.02%
JKHY C 0.02%
PII F 0.02%
EXP D 0.02%
PRI B 0.02%
CTLT B 0.02%
ALLE D 0.02%
THG D 0.02%
ALGN F 0.02%
MUR D 0.02%
CIEN D 0.02%
BLD D 0.02%
ATR C 0.02%
CAR D 0.02%
GL C 0.02%
SNV C 0.02%
LUV B 0.02%
ILMN D 0.02%
UDR B 0.02%
DCI D 0.02%
MTG B 0.02%
SEIC C 0.02%
ABG C 0.02%
LAMR B 0.02%
MSCI C 0.02%
IEX D 0.02%
SAIC D 0.02%
AXTA C 0.02%
ABM B 0.02%
FTI C 0.02%
LSTR B 0.02%
PRGO F 0.02%
BRO B 0.02%
EHC B 0.02%
MDU A 0.02%
MKSI B 0.02%
SCI B 0.02%
HOG F 0.02%
CRBG B 0.02%
CC F 0.02%
BJ A 0.02%
HRB A 0.02%
FMC D 0.02%
GDDY A 0.02%
TTWO B 0.02%
NWL F 0.02%
ST D 0.02%
MLI C 0.02%
BIG F 0.01%
NYCB F 0.01%
EPAM D 0.01%
LEG F 0.01%
CHK D 0.01%
DBX D 0.01%
ACI F 0.01%
ARCH D 0.01%
OI F 0.01%
MTN F 0.01%
ANDE D 0.01%
CZR C 0.01%
VRSN C 0.01%
VAC F 0.01%
UHAL D 0.0%
HTZ F 0.0%
FNDX Underweight 15 Positions Relative to EATV
Symbol Grade Weight
ELF B -9.57%
CROX B -7.36%
CELH F -6.44%
SXT C -4.39%
AVO D -4.21%
ONON C -4.08%
DOLE C -3.02%
FDP D -1.83%
LMNR C -1.78%
USFR A -1.59%
BUD C -1.44%
BYND F -0.77%
MGPI F -0.61%
OTLY F -0.56%
DNA F -0.06%
Compare ETFs