FNDX vs. FVAL ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Fidelity Value Factor ETF (FVAL)
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

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

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

Fidelity Value Factor ETF

FVAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period FNDX FVAL
30 Days 3.67% 3.33%
60 Days 4.58% 5.59%
90 Days 6.53% 6.82%
12 Months 29.67% 28.35%
116 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in FVAL Overlap
AAPL C 4.35% 6.68% 4.35%
ABBV D 0.49% 1.11% 0.49%
ACI C 0.03% 0.34% 0.03%
ACN C 0.36% 1.15% 0.36%
ADM D 0.21% 0.35% 0.21%
ADP B 0.15% 0.64% 0.15%
AEP D 0.16% 0.26% 0.16%
AGCO D 0.03% 0.38% 0.03%
AMZN C 1.56% 3.88% 1.56%
ARE D 0.03% 0.16% 0.03%
AXP A 0.36% 0.83% 0.36%
BAC A 1.3% 1.13% 1.13%
BG F 0.1% 0.32% 0.1%
BKNG A 0.24% 0.87% 0.24%
BMY B 0.45% 0.98% 0.45%
BRK.A B 2.17% 2.07% 2.07%
BXP D 0.05% 0.18% 0.05%
C A 1.1% 0.74% 0.74%
CAT B 0.41% 0.77% 0.41%
CBRE B 0.13% 0.23% 0.13%
CF B 0.07% 0.18% 0.07%
CI F 0.48% 0.81% 0.48%
CLF F 0.03% 0.11% 0.03%
CMCSA B 0.83% 0.61% 0.61%
CMI A 0.19% 0.52% 0.19%
CNC D 0.19% 0.54% 0.19%
COF B 0.48% 0.72% 0.48%
COP C 0.48% 0.4% 0.4%
CRM B 0.15% 1.46% 0.15%
CTSH B 0.19% 0.76% 0.19%
CVS D 0.68% 0.71% 0.68%
CVX A 1.25% 0.67% 0.67%
DAL C 0.03% 0.64% 0.03%
DE A 0.23% 0.59% 0.23%
DFS B 0.26% 0.68% 0.26%
DOW F 0.18% 0.16% 0.16%
DUK C 0.3% 0.34% 0.3%
DVN F 0.09% 0.18% 0.09%
EBAY D 0.17% 0.51% 0.17%
EG C 0.02% 0.5% 0.02%
ELV F 0.36% 0.67% 0.36%
EOG A 0.23% 0.31% 0.23%
EXC C 0.17% 0.26% 0.17%
EXPE B 0.04% 0.66% 0.04%
F C 0.33% 0.51% 0.33%
FCX D 0.14% 0.24% 0.14%
FDX B 0.32% 0.48% 0.32%
G B 0.03% 0.49% 0.03%
GILD C 0.37% 0.97% 0.37%
GLPI C 0.02% 0.16% 0.02%
GM B 0.79% 0.67% 0.67%
GOOGL C 1.33% 3.72% 1.33%
HD A 0.8% 1.22% 0.8%
HON B 0.37% 0.68% 0.37%
HPE B 0.21% 0.81% 0.21%
HST C 0.04% 0.17% 0.04%
IBM C 0.54% 1.09% 0.54%
INTC D 0.89% 0.77% 0.77%
JLL D 0.08% 0.17% 0.08%
JNJ D 0.89% 1.31% 0.89%
JPM A 2.03% 1.84% 1.84%
JXN C 0.04% 0.56% 0.04%
KMB D 0.1% 0.41% 0.1%
KR B 0.3% 0.43% 0.3%
KVUE A 0.05% 0.52% 0.05%
LIN D 0.33% 0.53% 0.33%
LMT D 0.37% 0.56% 0.37%
LVS C 0.04% 0.55% 0.04%
LYB F 0.14% 0.15% 0.14%
M D 0.06% 0.39% 0.06%
MCD D 0.34% 0.84% 0.34%
META D 1.79% 2.55% 1.79%
MMM D 0.35% 0.5% 0.35%
MO A 0.37% 0.55% 0.37%
MOS F 0.06% 0.13% 0.06%
MPC D 0.4% 0.24% 0.24%
MRK F 0.42% 1.01% 0.42%
MSFT F 2.43% 6.37% 2.43%
MU D 0.38% 0.85% 0.38%
MUR D 0.02% 0.13% 0.02%
NEE D 0.24% 0.46% 0.24%
NEM D 0.13% 0.19% 0.13%
NFG A 0.02% 0.2% 0.02%
NRG B 0.1% 0.26% 0.1%
NUE C 0.19% 0.19% 0.19%
NVDA C 0.4% 7.33% 0.4%
O D 0.04% 0.23% 0.04%
OC A 0.07% 0.42% 0.07%
PARA C 0.11% 0.28% 0.11%
PCAR B 0.15% 0.53% 0.15%
PCG A 0.03% 0.29% 0.03%
PG A 0.77% 1.08% 0.77%
PLD D 0.07% 0.32% 0.07%
PRU A 0.22% 0.56% 0.22%
PSA D 0.05% 0.25% 0.05%
QCOM F 0.43% 1.0% 0.43%
RHI B 0.04% 0.44% 0.04%
SPG B 0.1% 0.27% 0.1%
STLD B 0.11% 0.18% 0.11%
SWKS F 0.04% 0.56% 0.04%
SYF B 0.34% 0.67% 0.34%
T A 1.27% 0.62% 0.62%
TGT F 0.38% 0.48% 0.38%
TRV B 0.31% 0.68% 0.31%
UGI A 0.04% 0.18% 0.04%
UNH C 1.22% 1.69% 1.22%
UNP C 0.35% 0.61% 0.35%
UPS C 0.28% 0.55% 0.28%
V A 0.36% 1.44% 0.36%
VICI C 0.02% 0.2% 0.02%
VLO C 0.39% 0.22% 0.22%
VZ C 1.13% 0.61% 0.61%
WFC A 1.35% 1.08% 1.08%
WMT A 1.47% 1.07% 1.07%
WPC D 0.02% 0.16% 0.02%
XOM B 1.99% 1.14% 1.14%
FNDX Overweight 605 Positions Relative to FVAL
Symbol Grade Weight
GOOG C 1.14%
CSCO B 0.82%
PFE D 0.68%
COST B 0.66%
LUMN C 0.65%
GS A 0.62%
AVGO D 0.61%
ORCL B 0.5%
PM B 0.48%
MS A 0.46%
DIS B 0.45%
LOW D 0.43%
PEP F 0.41%
AMGN D 0.39%
PSX C 0.36%
CHTR C 0.35%
KO D 0.35%
RTX C 0.34%
ABT B 0.34%
TXN C 0.34%
USB A 0.32%
PNC B 0.3%
MA C 0.29%
TSLA B 0.28%
BLK C 0.28%
AIG B 0.28%
SBUX A 0.28%
ALL A 0.27%
MET A 0.26%
SO D 0.26%
CB C 0.26%
BK A 0.26%
TMO F 0.25%
TMUS B 0.25%
AMAT F 0.24%
KMI A 0.23%
TFC A 0.23%
ETN A 0.23%
PGR A 0.23%
CSX B 0.22%
PYPL B 0.22%
TJX A 0.22%
AFL B 0.21%
NSC B 0.21%
HPQ B 0.21%
GD F 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%
HUM C 0.19%
NKE D 0.19%
WMB A 0.17%
IP B 0.17%
WBA F 0.17%
NFLX A 0.17%
EMR A 0.17%
D C 0.17%
DD D 0.17%
VST B 0.16%
DHI D 0.16%
BKR B 0.16%
BBY D 0.16%
LHX C 0.16%
LEN D 0.16%
JCI C 0.16%
MDT D 0.16%
DHR F 0.15%
AMP A 0.15%
SPGI C 0.15%
LRCX F 0.15%
ITW B 0.15%
WM A 0.15%
GE D 0.15%
MMC B 0.14%
OKE A 0.14%
GLW B 0.14%
HIG B 0.14%
CL D 0.13%
APD A 0.13%
PH A 0.13%
SCHW B 0.13%
FITB A 0.13%
SYK C 0.13%
TROW B 0.13%
BX A 0.13%
ADI D 0.13%
AON A 0.13%
SRE A 0.13%
FI A 0.13%
URI B 0.13%
FIS C 0.12%
ED D 0.12%
ETR B 0.12%
SLB C 0.12%
WDC D 0.12%
CARR D 0.12%
KKR A 0.12%
XEL A 0.12%
ORLY B 0.11%
MTB A 0.11%
MCK B 0.11%
PEG A 0.11%
BDX F 0.11%
OXY D 0.11%
PPL B 0.11%
BA F 0.11%
ICE C 0.11%
INTU C 0.11%
PHM D 0.11%
AMT D 0.11%
GIS D 0.11%
EIX B 0.1%
SYY B 0.1%
ALLY C 0.1%
FOXA B 0.1%
VTRS A 0.1%
REGN F 0.1%
STT A 0.1%
CEG D 0.1%
KEY B 0.1%
WELL A 0.1%
CFG B 0.1%
RF A 0.09%
MRO B 0.09%
GPN B 0.09%
SW A 0.09%
ISRG A 0.09%
STX D 0.09%
FE C 0.09%
RS B 0.09%
BIIB F 0.09%
EA A 0.09%
CTVA C 0.09%
PFG D 0.09%
BSX B 0.09%
MAR B 0.09%
APH A 0.09%
WY D 0.09%
CCI D 0.09%
LH C 0.09%
AMD F 0.09%
GEHC F 0.09%
KHC F 0.09%
ARW D 0.08%
EMN D 0.08%
HBAN A 0.08%
NTRS A 0.08%
NVR D 0.08%
USFD A 0.08%
CHRW C 0.08%
VTR C 0.08%
YUM B 0.08%
WHR B 0.08%
ES D 0.08%
OMC C 0.08%
KLAC D 0.08%
CME A 0.08%
UHS D 0.08%
DG F 0.08%
GWW B 0.08%
PPG F 0.08%
WEC A 0.08%
WKC D 0.08%
DLR B 0.08%
EQIX A 0.08%
CTAS B 0.08%
ECL D 0.08%
WBD C 0.08%
SHW A 0.08%
K A 0.07%
BAX D 0.07%
IQV D 0.07%
VFC C 0.07%
MSI B 0.07%
HWM A 0.07%
SWK D 0.07%
CMA A 0.07%
WTW B 0.07%
AEE A 0.07%
DGX A 0.07%
TRGP B 0.07%
THC D 0.07%
MCO B 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%
KDP D 0.07%
CINF A 0.07%
X C 0.07%
LAD A 0.07%
ZTS D 0.07%
PKG A 0.07%
AVT C 0.07%
ROST C 0.07%
DTE C 0.07%
LDOS C 0.07%
VRTX F 0.07%
FAST B 0.07%
SNA A 0.06%
OVV B 0.06%
HES B 0.06%
TOL B 0.06%
ODFL B 0.06%
MGM D 0.06%
DVA B 0.06%
TSCO D 0.06%
CPAY A 0.06%
CAG D 0.06%
JEF A 0.06%
TXT D 0.06%
BLDR D 0.06%
ROK B 0.06%
BALL D 0.06%
UNM A 0.06%
AZO C 0.06%
CMS C 0.06%
AA B 0.06%
ZION B 0.06%
OMF A 0.06%
MHK D 0.06%
LNG B 0.06%
CCL B 0.06%
FLEX A 0.06%
JBL B 0.06%
IRM D 0.06%
PFGC B 0.06%
HLT A 0.06%
EME C 0.06%
CNP B 0.06%
TT A 0.06%
HAL C 0.06%
FNF B 0.06%
RSG A 0.06%
PAYX C 0.06%
WAB B 0.06%
DOV A 0.06%
TDG D 0.06%
KSS F 0.06%
KMX B 0.06%
MOH F 0.05%
ACM A 0.05%
VNO B 0.05%
NI A 0.05%
MNST C 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 C 0.05%
NXPI D 0.05%
DLTR F 0.05%
MCHP D 0.05%
IVZ B 0.05%
IFF D 0.05%
L A 0.05%
JNPR F 0.05%
AES F 0.05%
DRI B 0.05%
AJG B 0.05%
AN C 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 D 0.05%
EQH B 0.05%
TDS B 0.05%
EQR B 0.05%
GPI A 0.05%
FANG D 0.05%
CASY A 0.05%
DINO D 0.05%
BWA D 0.05%
ROP B 0.05%
MAS D 0.05%
J F 0.05%
TPR B 0.05%
AME A 0.05%
SFM A 0.05%
RJF A 0.05%
LKQ D 0.05%
SJM D 0.05%
BFH B 0.05%
LNC B 0.05%
A D 0.05%
TAP C 0.05%
ANET C 0.04%
FBIN D 0.04%
UBER D 0.04%
LPX B 0.04%
BCC B 0.04%
GAP C 0.04%
SSNC B 0.04%
TER D 0.04%
OSK B 0.04%
AVY D 0.04%
AMG B 0.04%
IPG D 0.04%
KEYS A 0.04%
ZIM C 0.04%
UFPI B 0.04%
PNR A 0.04%
FYBR D 0.04%
RPM A 0.04%
CMG B 0.04%
HSY F 0.04%
CNO A 0.04%
ON D 0.04%
CLX B 0.04%
DOX D 0.04%
CRBG B 0.04%
EXPD D 0.04%
SLM A 0.04%
TMHC B 0.04%
CCK C 0.04%
WAT B 0.04%
ZBRA B 0.04%
DKS C 0.04%
GT C 0.04%
RGA A 0.04%
ATO A 0.04%
HOLX D 0.04%
HSIC B 0.04%
CHD B 0.04%
AWK D 0.04%
EW C 0.04%
LNT A 0.04%
GEN B 0.04%
FAF A 0.04%
MUSA A 0.04%
BERY B 0.04%
LPLA A 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%
OGN D 0.04%
MAN D 0.04%
EQT B 0.04%
MLM B 0.04%
GEV B 0.04%
MRVL B 0.04%
CDW F 0.04%
DELL C 0.03%
EXP A 0.03%
SEE C 0.03%
THG A 0.03%
LSTR D 0.03%
PRI A 0.03%
INVH D 0.03%
AR B 0.03%
FMC D 0.03%
SCI B 0.03%
IEX B 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 B 0.03%
SQ B 0.03%
ITT A 0.03%
RVTY F 0.03%
BBWI D 0.03%
KBH D 0.03%
BURL A 0.03%
ILMN D 0.03%
CW B 0.03%
TPH D 0.03%
LII A 0.03%
GDDY A 0.03%
FLR B 0.03%
SNX C 0.03%
BC C 0.03%
STE F 0.03%
APO B 0.03%
ABG B 0.03%
SNV B 0.03%
ALB C 0.03%
SEIC B 0.03%
MSCI C 0.03%
KIM A 0.03%
VOYA B 0.03%
TTWO A 0.03%
QRVO F 0.03%
MTD D 0.03%
AMCR D 0.03%
ARMK B 0.03%
CPB D 0.03%
AIZ A 0.03%
EFX F 0.03%
CAR C 0.03%
OGE B 0.03%
GPK C 0.03%
HAS D 0.03%
EXR D 0.03%
AKAM D 0.03%
FL F 0.03%
RRX B 0.03%
RL B 0.03%
CACI D 0.03%
APA D 0.03%
ESS B 0.03%
MTH D 0.03%
JHG A 0.03%
HII D 0.03%
HRL D 0.03%
XYL D 0.03%
SNPS B 0.03%
EWBC A 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 B 0.03%
MAA B 0.03%
FFIV B 0.03%
CG A 0.03%
HUN F 0.03%
FHN A 0.03%
CTRA B 0.03%
EL F 0.03%
CMC B 0.03%
DOC D 0.03%
OLN D 0.03%
IT C 0.03%
DECK A 0.03%
PANW C 0.03%
DPZ C 0.03%
BAH F 0.03%
FTV C 0.03%
CE F 0.03%
WSO A 0.03%
RMD C 0.03%
IR B 0.03%
CDNS B 0.03%
PBF D 0.03%
MTZ B 0.03%
WRB A 0.03%
ADSK A 0.03%
MKC D 0.03%
SANM B 0.03%
FTNT C 0.03%
NWL B 0.03%
HBI B 0.03%
GL B 0.03%
MLI C 0.03%
HUBB B 0.03%
BR A 0.03%
WLK D 0.02%
MDU D 0.02%
MTN C 0.02%
ODP F 0.02%
COHR B 0.02%
ALV C 0.02%
ALK C 0.02%
ADNT F 0.02%
FLO D 0.02%
MPW F 0.02%
MATX C 0.02%
LEG F 0.02%
BPOP B 0.02%
CHKP D 0.02%
TFX F 0.02%
ARCH B 0.02%
TKR D 0.02%
MIDD C 0.02%
AER B 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%
ASO F 0.02%
WERN C 0.02%
LW C 0.02%
OI C 0.02%
POST C 0.02%
ANSS B 0.02%
ASGN F 0.02%
SBAC D 0.02%
NAVI C 0.02%
SM B 0.02%
NDSN B 0.02%
WST C 0.02%
CZR F 0.02%
CCEP C 0.02%
LECO B 0.02%
ST F 0.02%
AL B 0.02%
TPX B 0.02%
PII D 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 D 0.02%
APTV D 0.02%
POOL C 0.02%
ALGN D 0.02%
NOV C 0.02%
DCI B 0.02%
FCNCA A 0.02%
NVT B 0.02%
AVTR F 0.02%
AOS F 0.02%
BECN B 0.02%
SKX D 0.02%
CC C 0.02%
CNH C 0.02%
SUI D 0.02%
LAMR D 0.02%
REG B 0.02%
PK B 0.02%
BRX A 0.02%
UDR B 0.02%
MTG C 0.02%
ABM B 0.02%
DAR C 0.02%
ATR B 0.02%
BJ A 0.02%
EHC B 0.02%
RUSHA C 0.02%
SAIC F 0.02%
REZI A 0.02%
BRO B 0.02%
GNRC B 0.02%
COR B 0.02%
TGNA B 0.02%
BAP B 0.02%
SON D 0.02%
AXTA A 0.02%
LUV C 0.02%
SOLV C 0.02%
VSH D 0.01%
ANDE D 0.01%
LILAK D 0.01%
CNXC F 0.01%
CRL C 0.01%
VRSN F 0.01%
DBX B 0.01%
ICLR D 0.01%
WTRG B 0.01%
MSM C 0.01%
SPTN D 0.01%
CHE D 0.01%
MMS F 0.01%
AEO F 0.01%
CYH F 0.01%
JAZZ B 0.01%
BLD D 0.01%
CBOE B 0.01%
FSLR F 0.01%
NOW A 0.01%
TNL A 0.01%
PRGO B 0.01%
QRTEA F 0.01%
AAL B 0.01%
ALLE D 0.01%
FTI A 0.01%
JWN C 0.01%
HRB D 0.01%
XRAY F 0.01%
DK C 0.01%
HTZ C 0.01%
DAN D 0.01%
LULU C 0.01%
UNFI A 0.01%
CRI D 0.01%
CNX A 0.01%
CPRI F 0.01%
FNDX Underweight 8 Positions Relative to FVAL
Symbol Grade Weight
ZM B -0.98%
UAL A -0.84%
RPRX D -0.61%
RNR C -0.54%
OZK B -0.51%
WYNN D -0.5%
ATKR C -0.26%
CIVI D -0.13%
Compare ETFs