FNDX vs. SCHK ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Schwab 1000 ETF (SCHK)
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

$67.19

Average Daily Volume

400,799

Number of Holdings *

710

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

Schwab 1000 ETF

SCHK Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$52.54

Average Daily Volume

188,923

Number of Holdings *

966

* may have additional holdings in another (foreign) market
Performance
Period FNDX SCHK
30 Days -0.24% 2.40%
60 Days 4.69% 9.85%
90 Days 1.21% 4.18%
12 Months 20.72% 26.58%
643 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in SCHK Overlap
A C 0.06% 0.08% 0.06%
AA C 0.06% 0.01% 0.01%
AAPL B 3.94% 6.2% 3.94%
ABBV B 0.53% 0.59% 0.53%
ABG C 0.02% 0.01% 0.01%
ABT C 0.31% 0.36% 0.31%
ACGL A 0.06% 0.07% 0.06%
ACI F 0.01% 0.02% 0.01%
ACM C 0.04% 0.02% 0.02%
ACN C 0.27% 0.36% 0.27%
ADBE C 0.16% 0.42% 0.16%
ADI B 0.14% 0.24% 0.14%
ADM D 0.22% 0.06% 0.06%
ADP B 0.13% 0.2% 0.13%
ADSK B 0.03% 0.1% 0.03%
AEE D 0.06% 0.04% 0.04%
AEP B 0.17% 0.09% 0.09%
AES C 0.08% 0.03% 0.03%
AFG C 0.04% 0.02% 0.02%
AFL A 0.19% 0.09% 0.09%
AGCO F 0.03% 0.01% 0.01%
AIG C 0.32% 0.11% 0.11%
AIZ C 0.03% 0.02% 0.02%
AJG A 0.05% 0.11% 0.05%
AKAM F 0.03% 0.03% 0.03%
AL C 0.02% 0.01% 0.01%
ALB F 0.02% 0.03% 0.02%
ALGN F 0.02% 0.04% 0.02%
ALL C 0.29% 0.08% 0.08%
ALLE D 0.02% 0.02% 0.02%
ALLY B 0.13% 0.02% 0.02%
ALSN C 0.04% 0.01% 0.01%
ALV D 0.04% 0.02% 0.02%
AMAT B 0.33% 0.4% 0.33%
AMD B 0.09% 0.52% 0.09%
AME D 0.05% 0.08% 0.05%
AMG C 0.03% 0.01% 0.01%
AMGN B 0.48% 0.32% 0.32%
AMP A 0.13% 0.09% 0.09%
AMT B 0.12% 0.18% 0.12%
AMZN B 1.47% 3.42% 1.47%
AN C 0.05% 0.01% 0.01%
ANET A 0.03% 0.16% 0.03%
ANSS C 0.02% 0.06% 0.02%
AON C 0.1% 0.12% 0.1%
AOS C 0.03% 0.02% 0.02%
APA F 0.04% 0.02% 0.02%
APD C 0.11% 0.13% 0.11%
APH B 0.1% 0.17% 0.1%
APO A 0.04% 0.1% 0.04%
APTV F 0.07% 0.04% 0.04%
AR C 0.03% 0.02% 0.02%
ARE D 0.03% 0.04% 0.03%
ARMK A 0.03% 0.02% 0.02%
ARW C 0.09% 0.01% 0.01%
ATO B 0.03% 0.04% 0.03%
ATR B 0.02% 0.02% 0.02%
AVB A 0.05% 0.06% 0.05%
AVGO B 0.66% 1.32% 0.66%
AVT B 0.08% 0.01% 0.01%
AVTR D 0.02% 0.03% 0.02%
AVY A 0.04% 0.04% 0.04%
AWK B 0.04% 0.05% 0.04%
AXP C 0.38% 0.26% 0.26%
AXTA B 0.02% 0.02% 0.02%
AYI D 0.04% 0.02% 0.02%
AZO C 0.06% 0.1% 0.06%
BA D 0.18% 0.21% 0.18%
BAC A 1.37% 0.54% 0.54%
BAH B 0.04% 0.04% 0.04%
BALL D 0.07% 0.04% 0.04%
BAX D 0.07% 0.03% 0.03%
BBWI D 0.04% 0.02% 0.02%
BBY A 0.17% 0.03% 0.03%
BC F 0.03% 0.01% 0.01%
BCC D 0.03% 0.01% 0.01%
BDX C 0.11% 0.14% 0.11%
BECN C 0.02% 0.01% 0.01%
BEN D 0.05% 0.01% 0.01%
BERY B 0.04% 0.01% 0.01%
BG D 0.11% 0.03% 0.03%
BIIB C 0.12% 0.07% 0.07%
BJ B 0.02% 0.02% 0.02%
BK B 0.25% 0.09% 0.09%
BKNG A 0.21% 0.27% 0.21%
BKR C 0.15% 0.06% 0.06%
BLD C 0.02% 0.03% 0.02%
BLDR F 0.02% 0.04% 0.02%
BLK B 0.23% 0.22% 0.22%
BMY F 0.28% 0.17% 0.17%
BPOP C 0.03% 0.01% 0.01%
BR B 0.03% 0.05% 0.03%
BRK.A B 2.21% 1.49% 1.49%
BRO A 0.02% 0.04% 0.02%
BRX B 0.02% 0.01% 0.01%
BSX A 0.09% 0.23% 0.09%
BURL B 0.03% 0.03% 0.03%
BWA F 0.05% 0.02% 0.02%
BX C 0.1% 0.18% 0.1%
BXP C 0.04% 0.02% 0.02%
C C 1.25% 0.23% 0.23%
CACI A 0.03% 0.02% 0.02%
CAG D 0.06% 0.03% 0.03%
CAH C 0.07% 0.05% 0.05%
CAR D 0.02% 0.0% 0.0%
CARR B 0.12% 0.11% 0.11%
CASY B 0.05% 0.03% 0.03%
CAT C 0.41% 0.34% 0.34%
CB B 0.29% 0.21% 0.21%
CBOE D 0.02% 0.04% 0.02%
CBRE B 0.09% 0.05% 0.05%
CC F 0.02% 0.01% 0.01%
CCI D 0.09% 0.09% 0.09%
CCK D 0.03% 0.02% 0.02%
CCL C 0.05% 0.03% 0.03%
CDNS B 0.03% 0.17% 0.03%
CDW C 0.06% 0.06% 0.06%
CE D 0.07% 0.03% 0.03%
CEG B 0.13% 0.14% 0.13%
CF D 0.05% 0.03% 0.03%
CFG C 0.1% 0.03% 0.03%
CG C 0.03% 0.02% 0.02%
CHD A 0.05% 0.05% 0.05%
CHE D 0.02% 0.02% 0.02%
CHK D 0.01% 0.02% 0.01%
CHRW B 0.06% 0.02% 0.02%
CHTR C 0.26% 0.05% 0.05%
CI C 0.52% 0.2% 0.2%
CIEN F 0.02% 0.01% 0.01%
CINF C 0.06% 0.04% 0.04%
CL A 0.15% 0.15% 0.15%
CLF F 0.03% 0.02% 0.02%
CLX D 0.03% 0.03% 0.03%
CMA D 0.05% 0.01% 0.01%
CMC C 0.03% 0.01% 0.01%
CMCSA F 0.73% 0.3% 0.3%
CME D 0.08% 0.14% 0.08%
CMG B 0.04% 0.17% 0.04%
CMI C 0.17% 0.07% 0.07%
CMS D 0.06% 0.04% 0.04%
CNC D 0.24% 0.07% 0.07%
CNP A 0.07% 0.04% 0.04%
COF C 0.42% 0.1% 0.1%
COP D 0.44% 0.26% 0.26%
COST A 0.73% 0.75% 0.73%
CPAY D 0.04% 0.04% 0.04%
CPB C 0.03% 0.02% 0.02%
CPRI F 0.02% 0.01% 0.01%
CPRT C 0.03% 0.09% 0.03%
CPT A 0.02% 0.02% 0.02%
CRBG B 0.02% 0.01% 0.01%
CRL D 0.02% 0.02% 0.02%
CRM D 0.11% 0.46% 0.11%
CSCO F 0.7% 0.37% 0.37%
CSL B 0.05% 0.04% 0.04%
CSX D 0.21% 0.13% 0.13%
CTAS A 0.08% 0.12% 0.08%
CTLT C 0.02% 0.02% 0.02%
CTSH C 0.16% 0.07% 0.07%
CTVA C 0.08% 0.07% 0.07%
CVS D 0.66% 0.15% 0.15%
CVX C 1.21% 0.54% 0.54%
CW B 0.03% 0.02% 0.02%
CZR C 0.01% 0.02% 0.01%
D D 0.18% 0.09% 0.09%
DAL D 0.03% 0.06% 0.03%
DAR F 0.02% 0.01% 0.01%
DBX F 0.01% 0.01% 0.01%
DCI D 0.02% 0.02% 0.02%
DD B 0.18% 0.07% 0.07%
DE D 0.2% 0.19% 0.19%
DECK C 0.04% 0.05% 0.04%
DFS B 0.22% 0.06% 0.06%
DG D 0.12% 0.06% 0.06%
DGX B 0.07% 0.03% 0.03%
DHI D 0.15% 0.09% 0.09%
DHR C 0.17% 0.35% 0.17%
DINO D 0.05% 0.02% 0.02%
DIS C 0.45% 0.37% 0.37%
DKS B 0.05% 0.03% 0.03%
DLR B 0.08% 0.1% 0.08%
DLTR F 0.07% 0.05% 0.05%
DOC B 0.04% 0.03% 0.03%
DOV B 0.06% 0.05% 0.05%
DOW D 0.22% 0.08% 0.08%
DOX F 0.03% 0.02% 0.02%
DPZ B 0.05% 0.04% 0.04%
DRI C 0.04% 0.04% 0.04%
DTE C 0.08% 0.05% 0.05%
DUK B 0.31% 0.16% 0.16%
DVA B 0.07% 0.02% 0.02%
DVN D 0.09% 0.06% 0.06%
EA B 0.08% 0.07% 0.07%
EBAY B 0.18% 0.06% 0.06%
ECL A 0.09% 0.12% 0.09%
ED D 0.12% 0.06% 0.06%
EFX B 0.03% 0.06% 0.03%
EG B 0.04% 0.03% 0.03%
EHC B 0.02% 0.02% 0.02%
EIX C 0.1% 0.06% 0.06%
EL F 0.05% 0.05% 0.05%
ELV B 0.51% 0.25% 0.25%
EME B 0.06% 0.04% 0.04%
EMN C 0.09% 0.02% 0.02%
EMR C 0.17% 0.12% 0.12%
EOG D 0.2% 0.14% 0.14%
EPAM D 0.01% 0.02% 0.01%
EQH A 0.05% 0.03% 0.03%
EQIX C 0.07% 0.14% 0.07%
EQR A 0.05% 0.05% 0.05%
EQT D 0.02% 0.03% 0.02%
ES D 0.08% 0.04% 0.04%
ESS A 0.03% 0.03% 0.03%
ETN C 0.26% 0.26% 0.26%
ETR D 0.1% 0.05% 0.05%
EVR B 0.04% 0.01% 0.01%
EVRG C 0.06% 0.02% 0.02%
EW B 0.04% 0.11% 0.04%
EWBC C 0.03% 0.02% 0.02%
EXC D 0.16% 0.07% 0.07%
EXP D 0.02% 0.02% 0.02%
EXPE C 0.03% 0.03% 0.03%
EXR B 0.04% 0.07% 0.04%
F D 0.37% 0.09% 0.09%
FAF D 0.04% 0.01% 0.01%
FANG C 0.05% 0.07% 0.05%
FAST C 0.06% 0.07% 0.06%
FCNCA D 0.02% 0.04% 0.02%
FCX C 0.17% 0.14% 0.14%
FDX D 0.29% 0.11% 0.11%
FE D 0.09% 0.04% 0.04%
FFIV D 0.03% 0.02% 0.02%
FHN D 0.03% 0.02% 0.02%
FIS B 0.14% 0.09% 0.09%
FITB C 0.12% 0.05% 0.05%
FLO D 0.02% 0.01% 0.01%
FLR B 0.03% 0.02% 0.02%
FMC F 0.02% 0.01% 0.01%
FNF C 0.06% 0.03% 0.03%
FOXA A 0.08% 0.02% 0.02%
FSLR C 0.03% 0.06% 0.03%
FTI C 0.02% 0.02% 0.02%
FTNT F 0.02% 0.08% 0.02%
FTV D 0.03% 0.05% 0.03%
G D 0.02% 0.01% 0.01%
GD A 0.24% 0.13% 0.13%
GDDY B 0.03% 0.04% 0.03%
GE B 0.2% 0.35% 0.2%
GEHC C 0.03% 0.06% 0.03%
GEV B 0.05% 0.1% 0.05%
GGG D 0.02% 0.03% 0.02%
GILD C 0.27% 0.16% 0.16%
GIS C 0.12% 0.07% 0.07%
GL C 0.02% 0.01% 0.01%
GLPI C 0.02% 0.02% 0.02%
GLW A 0.13% 0.06% 0.06%
GM B 0.78% 0.11% 0.11%
GNRC D 0.02% 0.02% 0.02%
GNTX D 0.03% 0.02% 0.02%
GOOG B 1.26% 1.78% 1.26%
GOOGL B 1.42% 2.1% 1.42%
GPC D 0.06% 0.04% 0.04%
GPK D 0.03% 0.02% 0.02%
GPN F 0.06% 0.05% 0.05%
GRMN B 0.06% 0.05% 0.05%
GS B 0.58% 0.29% 0.29%
GWW C 0.07% 0.08% 0.07%
GXO F 0.02% 0.01% 0.01%
HAL D 0.07% 0.06% 0.06%
HAS C 0.03% 0.02% 0.02%
HBAN C 0.06% 0.04% 0.04%
HCA A 0.23% 0.14% 0.14%
HD B 0.72% 0.69% 0.69%
HES D 0.05% 0.08% 0.05%
HIG A 0.15% 0.06% 0.06%
HII D 0.04% 0.02% 0.02%
HLT A 0.06% 0.11% 0.06%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.04% 0.03% 0.03%
HON A 0.36% 0.28% 0.28%
HPE B 0.23% 0.05% 0.05%
HPQ B 0.22% 0.06% 0.06%
HRB A 0.02% 0.01% 0.01%
HRL F 0.03% 0.02% 0.02%
HSIC D 0.04% 0.02% 0.02%
HST D 0.04% 0.03% 0.03%
HSY F 0.04% 0.06% 0.04%
HTZ F 0.0% 0.0% 0.0%
HUBB C 0.03% 0.04% 0.03%
HUM C 0.2% 0.09% 0.09%
HUN D 0.04% 0.01% 0.01%
HWM B 0.06% 0.07% 0.06%
IBM C 0.53% 0.31% 0.31%
ICE A 0.11% 0.16% 0.11%
IDXX D 0.03% 0.09% 0.03%
IEX D 0.02% 0.03% 0.02%
IFF B 0.06% 0.05% 0.05%
ILMN F 0.02% 0.03% 0.02%
INGR D 0.04% 0.02% 0.02%
INTC F 0.92% 0.26% 0.26%
INTU C 0.1% 0.33% 0.1%
INVH A 0.03% 0.04% 0.03%
IP A 0.15% 0.03% 0.03%
IPG F 0.04% 0.02% 0.02%
IQV D 0.08% 0.08% 0.08%
IR B 0.03% 0.08% 0.03%
IRM A 0.06% 0.05% 0.05%
ISRG A 0.08% 0.3% 0.08%
IT C 0.03% 0.07% 0.03%
ITT C 0.03% 0.02% 0.02%
ITW D 0.14% 0.13% 0.13%
IVZ C 0.04% 0.01% 0.01%
J C 0.05% 0.04% 0.04%
JAZZ F 0.02% 0.01% 0.01%
JBHT F 0.04% 0.03% 0.03%
JBL F 0.06% 0.03% 0.03%
JCI B 0.16% 0.1% 0.1%
JEF B 0.05% 0.02% 0.02%
JHG B 0.03% 0.01% 0.01%
JKHY C 0.02% 0.02% 0.02%
JLL A 0.07% 0.02% 0.02%
JNJ D 0.9% 0.7% 0.7%
JNPR B 0.05% 0.02% 0.02%
JPM B 2.05% 1.11% 1.11%
K D 0.05% 0.03% 0.03%
KBH B 0.03% 0.01% 0.01%
KBR C 0.02% 0.02% 0.02%
KDP B 0.08% 0.07% 0.07%
KEY D 0.09% 0.03% 0.03%
KEYS D 0.03% 0.05% 0.03%
KHC D 0.1% 0.05% 0.05%
KIM B 0.03% 0.02% 0.02%
KKR B 0.11% 0.15% 0.11%
KLAC B 0.11% 0.22% 0.11%
KMB A 0.11% 0.09% 0.09%
KMI A 0.19% 0.08% 0.08%
KMX C 0.06% 0.02% 0.02%
KNX F 0.04% 0.02% 0.02%
KO B 0.4% 0.49% 0.4%
KR D 0.29% 0.07% 0.07%
L C 0.05% 0.03% 0.03%
LAD F 0.05% 0.01% 0.01%
LAMR C 0.02% 0.02% 0.02%
LDOS B 0.08% 0.04% 0.04%
LEA F 0.06% 0.01% 0.01%
LECO F 0.02% 0.02% 0.02%
LEN D 0.17% 0.08% 0.08%
LHX A 0.16% 0.08% 0.08%
LII A 0.03% 0.03% 0.03%
LIN B 0.33% 0.42% 0.33%
LKQ F 0.05% 0.02% 0.02%
LLY B 0.26% 1.39% 0.26%
LMT A 0.32% 0.2% 0.2%
LNC B 0.07% 0.01% 0.01%
LNG B 0.04% 0.08% 0.04%
LNT C 0.04% 0.03% 0.03%
LOW C 0.37% 0.26% 0.26%
LPLA A 0.04% 0.04% 0.04%
LPX C 0.04% 0.01% 0.01%
LRCX B 0.22% 0.27% 0.22%
LSTR B 0.02% 0.01% 0.01%
LULU F 0.03% 0.07% 0.03%
LUV C 0.02% 0.03% 0.02%
LVS F 0.04% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.16% 0.05% 0.05%
MA C 0.27% 0.73% 0.27%
MAA B 0.03% 0.03% 0.03%
MAR B 0.08% 0.12% 0.08%
MAS D 0.05% 0.03% 0.03%
MCD D 0.3% 0.37% 0.3%
MCHP C 0.07% 0.1% 0.07%
MCK A 0.12% 0.15% 0.12%
MCO A 0.07% 0.13% 0.07%
MDLZ D 0.21% 0.18% 0.18%
MDT D 0.35% 0.22% 0.22%
MET C 0.26% 0.08% 0.08%
META B 1.92% 2.24% 1.92%
MGM C 0.06% 0.02% 0.02%
MHK D 0.06% 0.01% 0.01%
MIDD D 0.02% 0.01% 0.01%
MKC F 0.03% 0.03% 0.03%
MKL B 0.05% 0.04% 0.04%
MKSI B 0.02% 0.02% 0.02%
MLI C 0.02% 0.01% 0.01%
MLM D 0.05% 0.07% 0.05%
MMC A 0.14% 0.21% 0.14%
MMM B 0.33% 0.11% 0.11%
MMS B 0.02% 0.01% 0.01%
MNST F 0.04% 0.07% 0.04%
MO A 0.36% 0.16% 0.16%
MOH F 0.04% 0.04% 0.04%
MOS F 0.05% 0.02% 0.02%
MPC C 0.45% 0.12% 0.12%
MPW C 0.02% 0.01% 0.01%
MRK A 0.6% 0.66% 0.6%
MRNA C 0.08% 0.1% 0.08%
MRO B 0.08% 0.03% 0.03%
MRVL B 0.04% 0.13% 0.04%
MS B 0.36% 0.24% 0.24%
MSCI D 0.02% 0.08% 0.02%
MSFT A 2.61% 6.57% 2.61%
MSI A 0.06% 0.13% 0.06%
MSM D 0.02% 0.01% 0.01%
MTB C 0.09% 0.05% 0.05%
MTD B 0.04% 0.06% 0.04%
MTG B 0.02% 0.01% 0.01%
MTH D 0.03% 0.01% 0.01%
MTN F 0.01% 0.01% 0.01%
MTZ B 0.03% 0.01% 0.01%
MU B 0.61% 0.31% 0.31%
MUR D 0.02% 0.01% 0.01%
MUSA A 0.04% 0.02% 0.02%
NDAQ C 0.03% 0.05% 0.03%
NDSN D 0.02% 0.03% 0.02%
NEE C 0.28% 0.3% 0.28%
NEM B 0.17% 0.09% 0.09%
NFG C 0.02% 0.01% 0.01%
NFLX A 0.14% 0.56% 0.14%
NI B 0.04% 0.02% 0.02%
NKE C 0.21% 0.23% 0.21%
NOC D 0.18% 0.12% 0.12%
NOV D 0.03% 0.01% 0.01%
NOW C 0.02% 0.3% 0.02%
NRG B 0.12% 0.04% 0.04%
NSC D 0.19% 0.1% 0.1%
NSIT B 0.02% 0.01% 0.01%
NTAP B 0.09% 0.05% 0.05%
NTRS D 0.07% 0.03% 0.03%
NUE D 0.19% 0.08% 0.08%
NVDA B 0.44% 6.2% 0.44%
NVR D 0.07% 0.05% 0.05%
NVT C 0.03% 0.03% 0.03%
NWL F 0.03% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXPI B 0.13% 0.15% 0.13%
NXST C 0.03% 0.01% 0.01%
NYCB F 0.01% 0.0% 0.0%
O D 0.04% 0.09% 0.04%
OC B 0.07% 0.03% 0.03%
ODFL D 0.04% 0.06% 0.04%
OGE B 0.03% 0.01% 0.01%
OGN C 0.07% 0.01% 0.01%
OKE C 0.12% 0.09% 0.09%
OLN D 0.03% 0.01% 0.01%
OMC D 0.08% 0.04% 0.04%
OMF C 0.06% 0.01% 0.01%
ON D 0.04% 0.07% 0.04%
ORCL A 0.37% 0.45% 0.37%
ORI C 0.04% 0.02% 0.02%
ORLY C 0.09% 0.12% 0.09%
OSK D 0.04% 0.01% 0.01%
OTIS B 0.05% 0.08% 0.05%
OVV D 0.05% 0.02% 0.02%
OXY C 0.13% 0.08% 0.08%
PAG D 0.02% 0.01% 0.01%
PANW C 0.03% 0.2% 0.03%
PARA F 0.11% 0.01% 0.01%
PAYX B 0.06% 0.08% 0.06%
PBF F 0.03% 0.01% 0.01%
PCAR D 0.15% 0.11% 0.11%
PCG B 0.03% 0.08% 0.03%
PEG B 0.11% 0.07% 0.07%
PEP D 0.43% 0.45% 0.43%
PFE C 0.68% 0.31% 0.31%
PFG C 0.08% 0.03% 0.03%
PFGC D 0.05% 0.02% 0.02%
PG A 0.84% 0.78% 0.78%
PGR C 0.24% 0.24% 0.24%
PH D 0.11% 0.14% 0.11%
PHM D 0.11% 0.05% 0.05%
PII F 0.02% 0.01% 0.01%
PKG B 0.06% 0.03% 0.03%
PLD C 0.07% 0.21% 0.07%
PM B 0.44% 0.32% 0.32%
PNC C 0.27% 0.12% 0.12%
PNR C 0.03% 0.03% 0.03%
PNW B 0.04% 0.02% 0.02%
POOL D 0.02% 0.03% 0.02%
POR D 0.02% 0.01% 0.01%
POST D 0.02% 0.01% 0.01%
PPG D 0.09% 0.06% 0.06%
PPL B 0.11% 0.04% 0.04%
PRGO F 0.03% 0.01% 0.01%
PRI B 0.02% 0.02% 0.02%
PRU B 0.26% 0.08% 0.08%
PSA B 0.05% 0.09% 0.05%
PSX C 0.41% 0.12% 0.12%
PVH C 0.05% 0.01% 0.01%
PWR B 0.07% 0.08% 0.07%
PYPL D 0.18% 0.14% 0.14%
QCOM B 0.64% 0.48% 0.48%
QRVO B 0.05% 0.02% 0.02%
R C 0.06% 0.01% 0.01%
REG B 0.02% 0.02% 0.02%
REGN A 0.14% 0.22% 0.14%
RF C 0.06% 0.03% 0.03%
RGA B 0.05% 0.03% 0.03%
RHI F 0.03% 0.01% 0.01%
RJF C 0.04% 0.04% 0.04%
RL B 0.03% 0.01% 0.01%
RMD B 0.03% 0.06% 0.03%
ROK F 0.05% 0.06% 0.05%
ROP A 0.05% 0.12% 0.05%
ROST B 0.08% 0.1% 0.08%
RPM B 0.03% 0.03% 0.03%
RRX D 0.03% 0.02% 0.02%
RS D 0.08% 0.03% 0.03%
RSG B 0.07% 0.08% 0.07%
RTX B 0.34% 0.28% 0.28%
SAIC D 0.02% 0.01% 0.01%
SBAC F 0.02% 0.04% 0.02%
SBUX D 0.21% 0.18% 0.18%
SCHW D 0.13% 0.22% 0.13%
SCI B 0.02% 0.02% 0.02%
SEE C 0.03% 0.01% 0.01%
SEIC C 0.02% 0.01% 0.01%
SHW C 0.07% 0.14% 0.07%
SJM D 0.06% 0.02% 0.02%
SKX B 0.03% 0.02% 0.02%
SLB D 0.13% 0.13% 0.13%
SM C 0.02% 0.01% 0.01%
SNA D 0.04% 0.03% 0.03%
SNPS B 0.03% 0.18% 0.03%
SNV C 0.02% 0.01% 0.01%
SNX B 0.03% 0.02% 0.02%
SO B 0.27% 0.17% 0.17%
SOLV F 0.05% 0.02% 0.02%
SON C 0.03% 0.01% 0.01%
SPG B 0.11% 0.1% 0.1%
SPGI B 0.12% 0.28% 0.12%
SQ F 0.02% 0.07% 0.02%
SRE B 0.11% 0.1% 0.1%
SSNC C 0.03% 0.03% 0.03%
ST C 0.03% 0.01% 0.01%
STE C 0.03% 0.04% 0.03%
STLD C 0.1% 0.04% 0.04%
STT D 0.09% 0.04% 0.04%
STWD C 0.02% 0.01% 0.01%
STX B 0.11% 0.04% 0.04%
STZ B 0.08% 0.08% 0.08%
SUI D 0.02% 0.03% 0.02%
SWK D 0.07% 0.03% 0.03%
SWKS B 0.04% 0.03% 0.03%
SWN D 0.03% 0.02% 0.02%
SYF C 0.29% 0.04% 0.04%
SYK B 0.13% 0.23% 0.13%
SYY D 0.1% 0.07% 0.07%
T A 1.2% 0.25% 0.25%
TAP F 0.04% 0.02% 0.02%
TDG B 0.08% 0.15% 0.08%
TDY D 0.02% 0.04% 0.02%
TEL A 0.11% 0.09% 0.09%
TER B 0.05% 0.05% 0.05%
TFC C 0.21% 0.1% 0.1%
TFX D 0.02% 0.02% 0.02%
TGT D 0.4% 0.14% 0.14%
THC B 0.08% 0.03% 0.03%
THO F 0.04% 0.01% 0.01%
TJX A 0.22% 0.24% 0.22%
TKR D 0.02% 0.01% 0.01%
TMHC D 0.03% 0.01% 0.01%
TMO D 0.28% 0.45% 0.28%
TMUS B 0.22% 0.18% 0.18%
TOL D 0.05% 0.03% 0.03%
TPR C 0.04% 0.02% 0.02%
TPX D 0.02% 0.02% 0.02%
TRGP A 0.05% 0.05% 0.05%
TRMB C 0.03% 0.03% 0.03%
TROW B 0.13% 0.05% 0.05%
TRU C 0.02% 0.03% 0.02%
TRV C 0.29% 0.09% 0.09%
TSCO B 0.06% 0.06% 0.06%
TSLA C 0.11% 0.98% 0.11%
TSN C 0.19% 0.03% 0.03%
TT B 0.11% 0.15% 0.11%
TTC B 0.02% 0.02% 0.02%
TTWO C 0.03% 0.05% 0.03%
TXN B 0.36% 0.36% 0.36%
TXT C 0.06% 0.03% 0.03%
UBER B 0.04% 0.3% 0.04%
UDR B 0.02% 0.02% 0.02%
UFPI C 0.03% 0.01% 0.01%
UGI C 0.04% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.02% 0.01% 0.01%
UHS A 0.09% 0.02% 0.02%
ULTA F 0.03% 0.04% 0.03%
UNH D 1.04% 0.91% 0.91%
UNM C 0.05% 0.02% 0.02%
UNP D 0.39% 0.28% 0.28%
UPS D 0.25% 0.2% 0.2%
URI C 0.12% 0.08% 0.08%
USB C 0.28% 0.12% 0.12%
USFD B 0.07% 0.02% 0.02%
V B 0.35% 0.86% 0.35%
VFC C 0.04% 0.01% 0.01%
VICI D 0.02% 0.06% 0.02%
VLO C 0.45% 0.1% 0.1%
VMC D 0.05% 0.07% 0.05%
VNO C 0.03% 0.01% 0.01%
VOYA B 0.03% 0.02% 0.02%
VRSK A 0.04% 0.08% 0.04%
VRSN C 0.01% 0.03% 0.01%
VRTX B 0.08% 0.25% 0.08%
VST B 0.15% 0.06% 0.06%
VTR A 0.07% 0.04% 0.04%
VTRS D 0.09% 0.03% 0.03%
VZ B 1.29% 0.33% 0.33%
WAB B 0.06% 0.06% 0.06%
WAT D 0.04% 0.04% 0.04%
WBA D 0.23% 0.02% 0.02%
WBD F 0.06% 0.03% 0.03%
WCC C 0.03% 0.02% 0.02%
WDC B 0.19% 0.05% 0.05%
WEC D 0.07% 0.05% 0.05%
WELL B 0.09% 0.11% 0.09%
WFC C 1.34% 0.41% 0.41%
WHR F 0.06% 0.01% 0.01%
WLK D 0.02% 0.01% 0.01%
WM C 0.16% 0.15% 0.15%
WMB A 0.14% 0.1% 0.1%
WMT A 1.32% 0.57% 0.57%
WPC D 0.02% 0.02% 0.02%
WRB C 0.03% 0.03% 0.03%
WRK B 0.13% 0.03% 0.03%
WSM C 0.07% 0.04% 0.04%
WSO B 0.03% 0.03% 0.03%
WST D 0.02% 0.05% 0.02%
WTRG C 0.02% 0.02% 0.02%
WTW B 0.06% 0.05% 0.05%
WU D 0.04% 0.01% 0.01%
WY F 0.08% 0.04% 0.04%
X F 0.08% 0.02% 0.02%
XEL D 0.1% 0.06% 0.06%
XOM C 1.99% 1.0% 1.0%
XRAY F 0.02% 0.01% 0.01%
XYL B 0.04% 0.07% 0.04%
YUM D 0.09% 0.08% 0.08%
ZBH F 0.05% 0.04% 0.04%
ZBRA D 0.03% 0.03% 0.03%
ZION D 0.05% 0.01% 0.01%
ZTS C 0.08% 0.16% 0.08%
FNDX Overweight 67 Positions Relative to SCHK
Symbol Grade Weight
LUMN F 0.11%
KSS D 0.08%
ZIM B 0.07%
M D 0.07%
GPS C 0.06%
FLEX C 0.06%
KD C 0.06%
TDS C 0.05%
BAP D 0.05%
CNH F 0.05%
MAN D 0.05%
AER B 0.04%
SLM C 0.04%
SFM B 0.04%
GPI B 0.04%
QRTEA F 0.04%
CCEP B 0.04%
AAP C 0.04%
DXC D 0.04%
GT F 0.04%
JWN C 0.03%
ICLR B 0.03%
FYBR C 0.03%
PK D 0.03%
TPH D 0.03%
HBI C 0.03%
ETRN C 0.03%
XRX F 0.03%
GNW D 0.03%
FL B 0.03%
SLG B 0.03%
CHKP B 0.03%
CNO B 0.03%
SANM B 0.03%
JXN B 0.03%
VAC F 0.02%
DK F 0.02%
VSH D 0.02%
CYH C 0.02%
WERN D 0.02%
RUSHA D 0.02%
ADNT F 0.02%
TGNA D 0.02%
ASO D 0.02%
CRI F 0.02%
HUBG B 0.02%
SPTN F 0.02%
LILAK C 0.02%
ODP F 0.02%
AEO F 0.02%
REZI D 0.02%
ASGN D 0.02%
NAVI D 0.02%
TNL D 0.02%
DAN F 0.02%
UNFI C 0.02%
BTU D 0.02%
CNX C 0.02%
THG D 0.02%
ABM B 0.02%
MDU C 0.02%
BIG F 0.01%
LEG F 0.01%
ANDE D 0.01%
ARCH D 0.01%
PENN C 0.01%
OI F 0.01%
FNDX Underweight 324 Positions Relative to SCHK
Symbol Grade Weight
CRWD B -0.18%
ABNB C -0.13%
SNOW F -0.09%
TTD B -0.09%
COIN C -0.09%
WDAY D -0.09%
DXCM D -0.09%
PLTR B -0.09%
SMCI C -0.08%
MPWR B -0.08%
FICO B -0.07%
KVUE D -0.07%
DASH D -0.07%
DELL B -0.07%
DDOG C -0.07%
RCL B -0.07%
VEEV D -0.06%
HUBS D -0.06%
VRT D -0.06%
CSGP F -0.06%
NET D -0.05%
HEI B -0.05%
ARES C -0.05%
TEAM F -0.05%
PINS B -0.05%
RBLX C -0.04%
ENPH D -0.04%
DKNG C -0.04%
EXPD B -0.04%
ALNY C -0.04%
PSTG B -0.04%
TYL B -0.04%
ENTG C -0.04%
CTRA D -0.04%
AXON C -0.04%
PTC C -0.04%
VLTO B -0.04%
NTRA B -0.03%
LYV C -0.03%
IBKR B -0.03%
NTNX D -0.03%
FND C -0.03%
UTHR A -0.03%
NBIX D -0.03%
ROL A -0.03%
APP C -0.03%
PODD B -0.03%
OKTA D -0.03%
MANH B -0.03%
TPL B -0.03%
AMCR B -0.03%
RBA B -0.03%
FDS D -0.03%
ZM F -0.03%
BMRN C -0.03%
SNAP C -0.03%
MDB F -0.03%
ZS C -0.03%
UAL C -0.03%
WEX F -0.02%
ETSY F -0.02%
AAL F -0.02%
EXAS D -0.02%
GMED A -0.02%
MORN C -0.02%
NCLH C -0.02%
NNN B -0.02%
CGNX B -0.02%
MKTX F -0.02%
Z B -0.02%
RIVN D -0.02%
RGLD C -0.02%
OHI A -0.02%
PR C -0.02%
EGP C -0.02%
DAY F -0.02%
BWXT C -0.02%
RBC B -0.02%
APG B -0.02%
SF B -0.02%
NYT B -0.02%
MTCH D -0.02%
TOST C -0.02%
WFRD C -0.02%
AFRM F -0.02%
KNSL D -0.02%
LNW B -0.02%
FN B -0.02%
WYNN D -0.02%
LSCC F -0.02%
OLED A -0.02%
ERIE D -0.02%
CNM C -0.02%
ELAN B -0.02%
RRC D -0.02%
CELH F -0.02%
CHDN A -0.02%
TREX C -0.02%
MEDP B -0.02%
COHR B -0.02%
REXR D -0.02%
ESTC C -0.02%
CROX B -0.02%
CUBE B -0.02%
TWLO F -0.02%
DOCU C -0.02%
RPRX D -0.02%
CHRD D -0.02%
ONTO B -0.02%
ELF B -0.02%
GWRE A -0.02%
CLH A -0.02%
INCY B -0.02%
WWD B -0.02%
SRPT C -0.02%
DT F -0.02%
FIX C -0.02%
AMH C -0.02%
CVNA B -0.02%
TXRH B -0.02%
TTEK B -0.02%
RNR B -0.02%
ELS C -0.02%
WMS B -0.02%
BSY C -0.02%
WING B -0.02%
TW C -0.02%
TECH C -0.02%
HOOD C -0.02%
SAIA B -0.02%
XPO D -0.02%
SEDG F -0.01%
BOKF C -0.01%
IPGP F -0.01%
DV D -0.01%
COLM B -0.01%
HGV D -0.01%
CHH C -0.01%
VLY F -0.01%
CACC D -0.01%
NVST F -0.01%
PSN C -0.01%
FIVN F -0.01%
TNET D -0.01%
TDC D -0.01%
NEOG C -0.01%
IRDM F -0.01%
KRC F -0.01%
PTEN F -0.01%
IAC F -0.01%
AMKR B -0.01%
BBIO D -0.01%
WK F -0.01%
COTY F -0.01%
SLGN D -0.01%
WOLF D -0.01%
LANC D -0.01%
NEU D -0.01%
BYD F -0.01%
YETI C -0.01%
ZI F -0.01%
SN B -0.01%
FELE C -0.01%
COLB F -0.01%
RIG F -0.01%
ALKS C -0.01%
RYN D -0.01%
OZK D -0.01%
ORA C -0.01%
AEIS B -0.01%
GTLB F -0.01%
GFS C -0.01%
U F -0.01%
RH F -0.01%
POWI D -0.01%
WMG D -0.01%
SWX C -0.01%
HOMB C -0.01%
HAE D -0.01%
ZWS D -0.01%
APLS F -0.01%
ACLS B -0.01%
SUM D -0.01%
IDA D -0.01%
MGY C -0.01%
DLB D -0.01%
EXPO B -0.01%
KRG B -0.01%
PATH F -0.01%
TENB F -0.01%
EXLS D -0.01%
AM B -0.01%
COKE B -0.01%
BCPC B -0.01%
BILL F -0.01%
VAL B -0.01%
OPCH D -0.01%
INSP D -0.01%
ONB C -0.01%
IOT F -0.01%
AAON C -0.01%
ASH C -0.01%
EDR A -0.01%
OLLI B -0.01%
WTS D -0.01%
QLYS F -0.01%
ALK D -0.01%
ATKR F -0.01%
AXS B -0.01%
VVV C -0.01%
LYFT F -0.01%
HXL D -0.01%
TRNO C -0.01%
LNTH B -0.01%
W F -0.01%
ESAB C -0.01%
RYAN B -0.01%
SIGI F -0.01%
PB D -0.01%
SSB D -0.01%
CWST B -0.01%
BMI B -0.01%
RLI C -0.01%
VMI B -0.01%
WTFC D -0.01%
AIRC A -0.01%
MTSI B -0.01%
MASI C -0.01%
BIO F -0.01%
NOVT B -0.01%
IONS C -0.01%
LBRDK F -0.01%
PCOR D -0.01%
RHP D -0.01%
PNFP D -0.01%
CHX D -0.01%
ESI A -0.01%
ADC B -0.01%
SMAR C -0.01%
ESNT B -0.01%
WH C -0.01%
SITE D -0.01%
GTLS D -0.01%
VNT C -0.01%
CFLT F -0.01%
MAT D -0.01%
BRKR D -0.01%
PLNT B -0.01%
PCTY F -0.01%
ACHC D -0.01%
RMBS F -0.01%
FR D -0.01%
CFR D -0.01%
BFAM D -0.01%
CIVI D -0.01%
FLS C -0.01%
CBSH D -0.01%
FIVE F -0.01%
LFUS B -0.01%
STAG C -0.01%
MSA C -0.01%
MTDR D -0.01%
H C -0.01%
HALO B -0.01%
EXEL D -0.01%
DTM A -0.01%
WAL C -0.01%
AGNC A -0.01%
COLD C -0.01%
HLI C -0.01%
CRUS B -0.01%
ENSG B -0.01%
SPSC C -0.01%
SOFI F -0.01%
GME C -0.01%
PAYC F -0.01%
AZEK C -0.01%
ITCI B -0.01%
SSD D -0.01%
WBS D -0.01%
ROKU F -0.01%
KEX B -0.01%
OWL C -0.01%
HQY B -0.01%
CR B -0.01%
PCVX B -0.01%
DUOL D -0.01%
FCN D -0.01%
AIT C -0.01%
WSC C -0.01%
RGEN F -0.01%
PEN F -0.01%
FRT C -0.01%
BRBR D -0.01%
ATI D -0.01%
MURA F -0.0%
UI C -0.0%
ACT C -0.0%
FIZZ B -0.0%
CNA B -0.0%
KLG F -0.0%
INFA C -0.0%
PPC C -0.0%
DDS C -0.0%
NFE F -0.0%
SHC C -0.0%
REYN C -0.0%
VSTS F -0.0%
PLUG F -0.0%
SIRI F -0.0%
ACAD F -0.0%
JOBY D -0.0%
FOXF C -0.0%
SGRY F -0.0%
ADTN C -0.0%
AGL D -0.0%
ALGM D -0.0%
IPAR F -0.0%
DNB F -0.0%
TXG F -0.0%
LCID F -0.0%
RCM B -0.0%
CLVT F -0.0%
AGR D -0.0%
Compare ETFs