FNDX vs. GARP ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares MSCI USA Quality GARP ETF (GARP)

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

$25.04

Average Daily Volume

1,186,729

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.95

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	GARP
30 Days	3.67%	6.13%
60 Days	4.58%	5.15%
90 Days	6.53%	6.86%
12 Months	29.67%	42.31%

103 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in GARP	Overlap
AAPL	C	4.35%	4.74%	4.35%
ACGL	D	0.03%	0.31%	0.03%
ADBE	C	0.2%	4.21%	0.2%
ADSK	A	0.03%	0.22%	0.03%
ALLY	C	0.1%	0.03%	0.03%
AMAT	F	0.24%	2.76%	0.24%
AMD	F	0.09%	1.41%	0.09%
AMP	A	0.15%	0.79%	0.15%
AMT	D	0.11%	0.13%	0.11%
AMZN	C	1.56%	1.3%	1.3%
ANET	C	0.04%	0.34%	0.04%
APA	D	0.03%	0.16%	0.03%
APO	B	0.03%	0.56%	0.03%
APTV	D	0.02%	0.28%	0.02%
AVGO	D	0.61%	4.59%	0.61%
AXP	A	0.36%	0.48%	0.36%
AZO	C	0.06%	0.14%	0.06%
BKNG	A	0.24%	0.51%	0.24%
BURL	A	0.03%	0.12%	0.03%
CDNS	B	0.03%	0.26%	0.03%
CE	F	0.03%	0.07%	0.03%
CMG	B	0.04%	0.8%	0.04%
CPAY	A	0.06%	0.21%	0.06%
CPRT	A	0.03%	0.48%	0.03%
CRM	B	0.15%	2.06%	0.15%
CTLT	B	0.02%	0.03%	0.02%
CTRA	B	0.03%	0.28%	0.03%
DAL	C	0.03%	0.09%	0.03%
DECK	A	0.03%	0.54%	0.03%
DELL	C	0.03%	0.25%	0.03%
DOW	F	0.18%	0.09%	0.09%
DVA	B	0.06%	0.02%	0.02%
DVN	F	0.09%	0.2%	0.09%
EQT	B	0.04%	0.37%	0.04%
EXPE	B	0.04%	0.33%	0.04%
FANG	D	0.05%	0.09%	0.05%
FCX	D	0.14%	0.09%	0.09%
FTNT	C	0.03%	0.19%	0.03%
GDDY	A	0.03%	0.17%	0.03%
GE	D	0.15%	1.64%	0.15%
GEV	B	0.04%	0.38%	0.04%
GOOG	C	1.14%	0.88%	0.88%
GOOGL	C	1.33%	2.97%	1.33%
GS	A	0.62%	0.55%	0.55%
GWW	B	0.08%	1.03%	0.08%
HAL	C	0.06%	0.4%	0.06%
HES	B	0.06%	0.17%	0.06%
HLT	A	0.06%	0.09%	0.06%
HWM	A	0.07%	0.44%	0.07%
IDXX	F	0.02%	0.68%	0.02%
INTU	C	0.11%	1.2%	0.11%
IQV	D	0.07%	0.1%	0.07%
IT	C	0.03%	0.13%	0.03%
JBL	B	0.06%	0.09%	0.06%
KKR	A	0.12%	0.27%	0.12%
KLAC	D	0.08%	3.66%	0.08%
KNX	B	0.04%	0.13%	0.04%
LII	A	0.03%	0.29%	0.03%
LLY	F	0.2%	2.54%	0.2%
LNG	B	0.06%	0.07%	0.06%
LPLA	A	0.04%	0.2%	0.04%
LRCX	F	0.15%	1.82%	0.15%
LULU	C	0.01%	0.7%	0.01%
LW	C	0.02%	0.05%	0.02%
MA	C	0.29%	4.19%	0.29%
MCK	B	0.11%	0.23%	0.11%
META	D	1.79%	4.19%	1.79%
MGM	D	0.06%	0.03%	0.03%
MKL	A	0.05%	0.07%	0.05%
MOH	F	0.05%	0.05%	0.05%
MRK	F	0.42%	2.12%	0.42%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.09%	0.14%	0.09%
MSFT	F	2.43%	4.56%	2.43%
NFLX	A	0.17%	0.56%	0.17%
NOW	A	0.01%	0.68%	0.01%
NRG	B	0.1%	0.03%	0.03%
NUE	C	0.19%	0.3%	0.19%
NVDA	C	0.4%	5.42%	0.4%
NXPI	D	0.05%	0.36%	0.05%
ODFL	B	0.06%	0.84%	0.06%
ORCL	B	0.5%	2.02%	0.5%
ORLY	B	0.11%	0.1%	0.1%
OVV	B	0.06%	0.04%	0.04%
PANW	C	0.03%	0.41%	0.03%
PGR	A	0.23%	1.3%	0.23%
QCOM	F	0.43%	1.1%	0.43%
SBAC	D	0.02%	0.06%	0.02%
SHW	A	0.08%	0.65%	0.08%
SLB	C	0.12%	0.44%	0.12%
SNPS	B	0.03%	0.27%	0.03%
SQ	B	0.03%	0.15%	0.03%
STLD	B	0.11%	0.3%	0.11%
TDG	D	0.06%	0.1%	0.06%
TMUS	B	0.25%	0.36%	0.25%
TRGP	B	0.07%	0.06%	0.06%
TSLA	B	0.28%	6.81%	0.28%
UBER	D	0.04%	0.18%	0.04%
ULTA	F	0.03%	0.32%	0.03%
V	A	0.36%	2.05%	0.36%
VRTX	F	0.07%	0.32%	0.07%
WBD	C	0.08%	0.07%	0.07%
WSM	B	0.04%	0.44%	0.04%

FNDX Overweight 618 Positions Relative to GARP

Symbol	Grade	Weight
BRK.A	B	2.17%
JPM	A	2.03%
XOM	B	1.99%
WMT	A	1.47%
WFC	A	1.35%
BAC	A	1.3%
T	A	1.27%
CVX	A	1.25%
UNH	C	1.22%
VZ	C	1.13%
C	A	1.1%
INTC	D	0.89%
JNJ	D	0.89%
CMCSA	B	0.83%
CSCO	B	0.82%
HD	A	0.8%
GM	B	0.79%
PG	A	0.77%
CVS	D	0.68%
PFE	D	0.68%
COST	B	0.66%
LUMN	C	0.65%
IBM	C	0.54%
ABBV	D	0.49%
PM	B	0.48%
COF	B	0.48%
CI	F	0.48%
COP	C	0.48%
MS	A	0.46%
BMY	B	0.45%
DIS	B	0.45%
LOW	D	0.43%
CAT	B	0.41%
PEP	F	0.41%
MPC	D	0.4%
VLO	C	0.39%
AMGN	D	0.39%
MU	D	0.38%
TGT	F	0.38%
LMT	D	0.37%
HON	B	0.37%
MO	A	0.37%
GILD	C	0.37%
PSX	C	0.36%
ACN	C	0.36%
ELV	F	0.36%
CHTR	C	0.35%
KO	D	0.35%
MMM	D	0.35%
UNP	C	0.35%
RTX	C	0.34%
SYF	B	0.34%
ABT	B	0.34%
TXN	C	0.34%
MCD	D	0.34%
F	C	0.33%
LIN	D	0.33%
FDX	B	0.32%
USB	A	0.32%
TRV	B	0.31%
DUK	C	0.3%
KR	B	0.3%
PNC	B	0.3%
BLK	C	0.28%
AIG	B	0.28%
SBUX	A	0.28%
UPS	C	0.28%
ALL	A	0.27%
DFS	B	0.26%
MET	A	0.26%
SO	D	0.26%
CB	C	0.26%
BK	A	0.26%
TMO	F	0.25%
NEE	D	0.24%
KMI	A	0.23%
TFC	A	0.23%
ETN	A	0.23%
DE	A	0.23%
EOG	A	0.23%
CSX	B	0.22%
PYPL	B	0.22%
TJX	A	0.22%
PRU	A	0.22%
ADM	D	0.21%
AFL	B	0.21%
NSC	B	0.21%
HPQ	B	0.21%
GD	F	0.21%
HPE	B	0.21%
MDLZ	F	0.2%
NOC	D	0.2%
TSN	B	0.2%
HCA	F	0.2%
CTSH	B	0.19%
HUM	C	0.19%
NKE	D	0.19%
CMI	A	0.19%
CNC	D	0.19%
EXC	C	0.17%
WMB	A	0.17%
IP	B	0.17%
WBA	F	0.17%
EBAY	D	0.17%
EMR	A	0.17%
D	C	0.17%
DD	D	0.17%
AEP	D	0.16%
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%
SPGI	C	0.15%
ADP	B	0.15%
ITW	B	0.15%
PCAR	B	0.15%
WM	A	0.15%
LYB	F	0.14%
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%
NEM	D	0.13%
CBRE	B	0.13%
FI	A	0.13%
URI	B	0.13%
FIS	C	0.12%
ED	D	0.12%
ETR	B	0.12%
WDC	D	0.12%
CARR	D	0.12%
XEL	A	0.12%
MTB	A	0.11%
PARA	C	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%
PHM	D	0.11%
GIS	D	0.11%
EIX	B	0.1%
SYY	B	0.1%
FOXA	B	0.1%
KMB	D	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%
BG	F	0.1%
SPG	B	0.1%
CFG	B	0.1%
RF	A	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%
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%
CME	A	0.08%
UHS	D	0.08%
DG	F	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%
JLL	D	0.08%
K	A	0.07%
BAX	D	0.07%
OC	A	0.07%
VFC	C	0.07%
MSI	B	0.07%
SWK	D	0.07%
CMA	A	0.07%
CF	B	0.07%
WTW	B	0.07%
AEE	A	0.07%
DGX	A	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%
PLD	D	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%
FAST	B	0.07%
SNA	A	0.06%
TOL	B	0.06%
M	D	0.06%
TSCO	D	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%
CMS	C	0.06%
AA	B	0.06%
ZION	B	0.06%
OMF	A	0.06%
MHK	D	0.06%
CCL	B	0.06%
FLEX	A	0.06%
IRM	D	0.06%
PFGC	B	0.06%
EME	C	0.06%
CNP	B	0.06%
TT	A	0.06%
FNF	B	0.06%
RSG	A	0.06%
PAYX	C	0.06%
WAB	B	0.06%
DOV	A	0.06%
KSS	F	0.06%
MOS	F	0.06%
KMX	B	0.06%
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%
CSL	C	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%
BXP	D	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%
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%
PSA	D	0.05%
LNC	B	0.05%
KVUE	A	0.05%
A	D	0.05%
TAP	C	0.05%
O	D	0.04%
FBIN	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%
LVS	C	0.04%
PNR	A	0.04%
FYBR	D	0.04%
RPM	A	0.04%
HSY	F	0.04%
CNO	A	0.04%
ON	D	0.04%
HST	C	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%
SWKS	F	0.04%
HOLX	D	0.04%
RHI	B	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%
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%
VRSK	A	0.04%
EVR	B	0.04%
OGN	D	0.04%
JXN	C	0.04%
MAN	D	0.04%
MLM	B	0.04%
MRVL	B	0.04%
UGI	A	0.04%
CDW	F	0.04%
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%
ACI	C	0.03%
TDY	B	0.03%
GNTX	C	0.03%
AAP	C	0.03%
TRU	D	0.03%
BTU	B	0.03%
ITT	A	0.03%
RVTY	F	0.03%
BBWI	D	0.03%
KBH	D	0.03%
ILMN	D	0.03%
CW	B	0.03%
TPH	D	0.03%
G	B	0.03%
FLR	B	0.03%
SNX	C	0.03%
BC	C	0.03%
STE	F	0.03%
PCG	A	0.03%
ABG	B	0.03%
SNV	B	0.03%
ARE	D	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%
AGCO	D	0.03%
CACI	D	0.03%
ESS	B	0.03%
MTH	D	0.03%
JHG	A	0.03%
CLF	F	0.03%
HII	D	0.03%
HRL	D	0.03%
XYL	D	0.03%
EWBC	A	0.03%
NDAQ	A	0.03%
WU	D	0.03%
TRMB	B	0.03%
CIEN	B	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%
EL	F	0.03%
CMC	B	0.03%
DOC	D	0.03%
OLN	D	0.03%
DPZ	C	0.03%
BAH	F	0.03%
FTV	C	0.03%
WSO	A	0.03%
RMD	C	0.03%
IR	B	0.03%
PBF	D	0.03%
MTZ	B	0.03%
WRB	A	0.03%
MKC	D	0.03%
SANM	B	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%
EG	C	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%
WPC	D	0.02%
ASO	F	0.02%
GLPI	C	0.02%
WERN	C	0.02%
OI	C	0.02%
POST	C	0.02%
NFG	A	0.02%
ANSS	B	0.02%
ASGN	F	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%
MUR	D	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%
PENN	C	0.02%
JKHY	D	0.02%
CPT	B	0.02%
HOG	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%
VICI	C	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%
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%
UNFI	A	0.01%
CRI	D	0.01%
CNX	A	0.01%
CPRI	F	0.01%

FNDX Underweight 42 Positions Relative to GARP

Symbol	Grade	Weight
ABNB	C	-0.82%
RCL	A	-0.81%
FLUT	A	-0.66%
MELI	D	-0.63%
VRT	B	-0.42%
APP	B	-0.41%
PLTR	B	-0.39%
DASH	A	-0.37%
MANH	D	-0.37%
WDAY	B	-0.36%
TPL	A	-0.28%
CRWD	B	-0.26%
PAYC	B	-0.23%
FICO	B	-0.18%
PTC	A	-0.15%
DDOG	A	-0.13%
TEAM	A	-0.13%
DKNG	B	-0.13%
SMCI	F	-0.1%
H	B	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
DOCU	A	-0.1%
MPWR	F	-0.09%
VEEV	C	-0.09%
DT	C	-0.09%
COIN	C	-0.08%
DXCM	D	-0.08%
ZS	C	-0.06%
AXON	A	-0.06%
PODD	C	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
IOT	A	-0.04%
ALNY	D	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
INCY	C	-0.03%
LYV	A	-0.03%
SNAP	C	-0.02%
CELH	F	-0.01%