FNDX vs. SHRT ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Gotham Short Strategies ETF (SHRT)
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
SHRT

Gotham Short Strategies ETF

SHRT Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period FNDX SHRT
30 Days 3.67% -7.59%
60 Days 4.58% -8.76%
90 Days 6.53% -8.43%
12 Months 29.67% -6.99%
117 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in SHRT Overlap
ABBV D 0.49% 0.48% 0.48%
ABG B 0.03% 0.07% 0.03%
ALLE D 0.01% 0.21% 0.01%
AMAT F 0.24% 0.31% 0.24%
ANET C 0.04% 0.51% 0.04%
AOS F 0.02% 0.02% 0.02%
AVTR F 0.02% 0.49% 0.02%
BAH F 0.03% 0.2% 0.03%
BALL D 0.06% 0.62% 0.06%
BIIB F 0.09% 1.36% 0.09%
BLD D 0.01% 0.29% 0.01%
BLDR D 0.06% 0.02% 0.02%
CCK C 0.04% 0.4% 0.04%
CEG D 0.1% 0.69% 0.1%
CF B 0.07% 0.34% 0.07%
CHD B 0.04% 0.07% 0.04%
CHTR C 0.35% 0.82% 0.35%
CI F 0.48% 0.31% 0.31%
CL D 0.13% 0.63% 0.13%
CLX B 0.04% 0.46% 0.04%
CMC B 0.03% 0.03% 0.03%
CNX A 0.01% 0.5% 0.01%
CTLT B 0.02% 0.75% 0.02%
CTRA B 0.03% 0.27% 0.03%
CVX A 1.25% 1.31% 1.25%
D C 0.17% 0.8% 0.17%
DD D 0.17% 0.35% 0.17%
DOX D 0.04% 0.01% 0.01%
DVA B 0.06% 0.01% 0.01%
ECL D 0.08% 0.5% 0.08%
EFX F 0.03% 0.2% 0.03%
EHC B 0.02% 0.01% 0.01%
EL F 0.03% 0.56% 0.03%
EME C 0.06% 0.5% 0.06%
EMN D 0.08% 0.16% 0.08%
EMR A 0.17% 0.26% 0.17%
EOG A 0.23% 1.12% 0.23%
EW C 0.04% 0.19% 0.04%
FCX D 0.14% 0.71% 0.14%
FMC D 0.03% 1.45% 0.03%
FOXA B 0.1% 0.18% 0.1%
GD F 0.21% 0.33% 0.21%
GDDY A 0.03% 0.16% 0.03%
GEHC F 0.09% 0.01% 0.01%
GM B 0.79% 2.09% 0.79%
GNRC B 0.02% 0.43% 0.02%
HAS D 0.03% 0.35% 0.03%
HES B 0.06% 0.3% 0.06%
HOLX D 0.04% 0.58% 0.04%
HSIC B 0.04% 0.02% 0.02%
IDXX F 0.02% 0.11% 0.02%
ILMN D 0.03% 0.22% 0.03%
INGR B 0.05% 0.73% 0.05%
IPG D 0.04% 0.1% 0.04%
IQV D 0.07% 0.33% 0.07%
ISRG A 0.09% 0.12% 0.09%
J F 0.05% 0.63% 0.05%
JAZZ B 0.01% 0.3% 0.01%
JBHT C 0.05% 0.9% 0.05%
JCI C 0.16% 0.81% 0.16%
KLAC D 0.08% 0.8% 0.08%
KMX B 0.06% 0.56% 0.06%
LHX C 0.16% 0.65% 0.16%
LII A 0.03% 0.84% 0.03%
LKQ D 0.05% 0.3% 0.05%
LPX B 0.04% 1.65% 0.04%
LRCX F 0.15% 1.84% 0.15%
MAS D 0.05% 0.39% 0.05%
MATX C 0.02% 0.83% 0.02%
MKSI C 0.02% 0.71% 0.02%
MMS F 0.01% 0.29% 0.01%
MOH F 0.05% 0.63% 0.05%
MRO B 0.09% 0.59% 0.09%
MRVL B 0.04% 0.2% 0.04%
MTZ B 0.03% 0.8% 0.03%
MU D 0.38% 0.82% 0.38%
MUR D 0.02% 0.61% 0.02%
NFG A 0.02% 0.22% 0.02%
NOC D 0.2% 0.81% 0.2%
NOV C 0.02% 0.08% 0.02%
NSC B 0.21% 0.35% 0.21%
NXST C 0.03% 0.05% 0.03%
OVV B 0.06% 0.69% 0.06%
PFE D 0.68% 0.65% 0.65%
PNR A 0.04% 0.1% 0.04%
POST C 0.02% 0.55% 0.02%
PWR A 0.07% 0.02% 0.02%
QRVO F 0.03% 0.88% 0.03%
R B 0.07% 0.01% 0.01%
REGN F 0.1% 0.08% 0.08%
ROST C 0.07% 0.06% 0.06%
RUSHA C 0.02% 0.01% 0.01%
RVTY F 0.03% 1.12% 0.03%
SO D 0.26% 0.27% 0.26%
STX D 0.09% 0.66% 0.09%
SWKS F 0.04% 1.21% 0.04%
SYK C 0.13% 0.23% 0.13%
TER D 0.04% 0.02% 0.02%
TGT F 0.38% 2.05% 0.38%
THC D 0.07% 1.9% 0.07%
TMO F 0.25% 0.12% 0.12%
TPX B 0.02% 0.44% 0.02%
TRU D 0.03% 0.34% 0.03%
TSN B 0.2% 1.15% 0.2%
UBER D 0.04% 0.03% 0.03%
UHS D 0.08% 0.8% 0.08%
UPS C 0.28% 0.8% 0.28%
VMC B 0.05% 0.36% 0.05%
VRSN F 0.01% 0.07% 0.01%
VTRS A 0.1% 0.14% 0.1%
WBA F 0.17% 0.92% 0.17%
WDC D 0.12% 0.65% 0.12%
WSM B 0.04% 0.23% 0.04%
XRAY F 0.01% 0.31% 0.01%
ZBH C 0.05% 0.01% 0.01%
ZBRA B 0.04% 1.0% 0.04%
ZTS D 0.07% 0.33% 0.07%
FNDX Overweight 604 Positions Relative to SHRT
Symbol Grade Weight
AAPL C 4.35%
MSFT F 2.43%
BRK.A B 2.17%
JPM A 2.03%
XOM B 1.99%
META D 1.79%
AMZN C 1.56%
WMT A 1.47%
WFC A 1.35%
GOOGL C 1.33%
BAC A 1.3%
T A 1.27%
UNH C 1.22%
GOOG C 1.14%
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%
PG A 0.77%
CVS D 0.68%
COST B 0.66%
LUMN C 0.65%
GS A 0.62%
AVGO D 0.61%
IBM C 0.54%
ORCL B 0.5%
PM B 0.48%
COF B 0.48%
COP C 0.48%
MS A 0.46%
BMY B 0.45%
DIS B 0.45%
QCOM F 0.43%
LOW D 0.43%
MRK F 0.42%
CAT B 0.41%
PEP F 0.41%
MPC D 0.4%
NVDA C 0.4%
VLO C 0.39%
AMGN D 0.39%
LMT D 0.37%
HON B 0.37%
MO A 0.37%
GILD C 0.37%
PSX C 0.36%
ACN C 0.36%
AXP A 0.36%
ELV F 0.36%
V A 0.36%
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%
MA C 0.29%
TSLA B 0.28%
BLK C 0.28%
AIG B 0.28%
SBUX A 0.28%
ALL A 0.27%
DFS B 0.26%
MET A 0.26%
CB C 0.26%
BK A 0.26%
TMUS B 0.25%
NEE D 0.24%
BKNG A 0.24%
KMI A 0.23%
TFC A 0.23%
ETN A 0.23%
DE A 0.23%
PGR 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%
HPQ B 0.21%
HPE B 0.21%
ADBE C 0.2%
MDLZ F 0.2%
LLY F 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%
NUE C 0.19%
DOW F 0.18%
EXC C 0.17%
WMB A 0.17%
IP B 0.17%
NFLX A 0.17%
EBAY D 0.17%
AEP D 0.16%
VST B 0.16%
DHI D 0.16%
BKR B 0.16%
BBY D 0.16%
LEN D 0.16%
MDT D 0.16%
DHR F 0.15%
AMP A 0.15%
SPGI C 0.15%
ADP B 0.15%
ITW B 0.15%
PCAR B 0.15%
WM A 0.15%
CRM B 0.15%
GE D 0.15%
LYB F 0.14%
MMC B 0.14%
OKE A 0.14%
GLW B 0.14%
HIG B 0.14%
APD A 0.13%
PH A 0.13%
SCHW B 0.13%
FITB A 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%
SLB C 0.12%
CARR D 0.12%
KKR A 0.12%
XEL A 0.12%
ORLY B 0.11%
MTB A 0.11%
PARA C 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%
STLD B 0.11%
GIS D 0.11%
EIX B 0.1%
SYY B 0.1%
ALLY C 0.1%
KMB D 0.1%
STT A 0.1%
KEY B 0.1%
WELL A 0.1%
BG F 0.1%
NRG B 0.1%
SPG B 0.1%
CFG B 0.1%
RF A 0.09%
GPN B 0.09%
SW A 0.09%
FE C 0.09%
DVN F 0.09%
RS B 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%
KHC F 0.09%
ARW 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%
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%
JLL D 0.08%
WBD C 0.08%
SHW A 0.08%
K A 0.07%
BAX D 0.07%
OC A 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%
MCO B 0.07%
NTAP C 0.07%
EVRG A 0.07%
STZ D 0.07%
CAH B 0.07%
PLD D 0.07%
KDP D 0.07%
CINF A 0.07%
X C 0.07%
LAD A 0.07%
PKG A 0.07%
AVT C 0.07%
DTE C 0.07%
LDOS C 0.07%
VRTX F 0.07%
FAST B 0.07%
SNA A 0.06%
TOL B 0.06%
M D 0.06%
ODFL B 0.06%
MGM D 0.06%
TSCO D 0.06%
CPAY A 0.06%
CAG D 0.06%
JEF A 0.06%
TXT D 0.06%
ROK B 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%
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%
MOS F 0.06%
ACM A 0.05%
VNO B 0.05%
NI A 0.05%
MNST C 0.05%
AFG A 0.05%
ORI A 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%
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%
FANG D 0.05%
CASY A 0.05%
DINO D 0.05%
BWA D 0.05%
ROP B 0.05%
TPR B 0.05%
AME A 0.05%
SFM A 0.05%
RJF A 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%
BCC B 0.04%
GAP C 0.04%
EXPE B 0.04%
SSNC B 0.04%
OSK B 0.04%
AVY D 0.04%
AMG B 0.04%
KEYS A 0.04%
ZIM C 0.04%
UFPI B 0.04%
LVS C 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%
HST C 0.04%
CRBG B 0.04%
EXPD D 0.04%
SLM A 0.04%
TMHC B 0.04%
WAT B 0.04%
DKS C 0.04%
GT C 0.04%
RGA A 0.04%
ATO A 0.04%
RHI B 0.04%
AWK D 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%
VRSK A 0.04%
EVR B 0.04%
OGN D 0.04%
JXN C 0.04%
MAN D 0.04%
EQT B 0.04%
MLM B 0.04%
GEV B 0.04%
UGI A 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%
SCI B 0.03%
IEX B 0.03%
ACI C 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%
BTU B 0.03%
SQ B 0.03%
ITT A 0.03%
BBWI D 0.03%
KBH D 0.03%
BURL A 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%
APO B 0.03%
PCG A 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%
MTD D 0.03%
AMCR D 0.03%
ARMK B 0.03%
CPB D 0.03%
AIZ A 0.03%
DAL C 0.03%
CAR C 0.03%
OGE B 0.03%
GPK C 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%
APA 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%
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%
GRMN B 0.03%
MAA B 0.03%
FFIV B 0.03%
CG A 0.03%
HUN F 0.03%
FHN A 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%
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%
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%
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%
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%
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%
LW C 0.02%
OI 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%
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%
APTV D 0.02%
POOL C 0.02%
ALGN D 0.02%
DCI B 0.02%
FCNCA A 0.02%
NVT B 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%
SAIC F 0.02%
REZI A 0.02%
BRO 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%
DBX B 0.01%
ICLR D 0.01%
WTRG B 0.01%
MSM C 0.01%
SPTN D 0.01%
CHE D 0.01%
AEO F 0.01%
CYH F 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%
FTI A 0.01%
JWN C 0.01%
HRB D 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%
CPRI F 0.01%
FNDX Underweight 83 Positions Relative to SHRT
Symbol Grade Weight
CHWY B -1.34%
CRUS D -1.26%
ELAN D -1.13%
PPC C -1.09%
GTLS B -1.08%
QGEN D -1.01%
TKO B -0.78%
ICUI D -0.67%
CROX D -0.64%
ENPH F -0.57%
RGEN D -0.55%
AVNT B -0.5%
NCLH B -0.48%
FSS B -0.47%
EXEL B -0.46%
SCCO F -0.45%
HALO F -0.44%
BMRN D -0.42%
SLGN A -0.38%
LTH C -0.37%
MSGS A -0.32%
VMI B -0.32%
TWLO A -0.29%
UI A -0.26%
ONTO D -0.26%
TXRH C -0.25%
ASH D -0.24%
BPMC C -0.24%
SKYW B -0.23%
LEVI F -0.22%
FLS B -0.21%
PSN D -0.21%
HIMS B -0.2%
COTY F -0.2%
TYL B -0.19%
CHDN B -0.18%
H B -0.17%
NBIX C -0.17%
ALKS B -0.17%
GFS C -0.16%
ACIW B -0.16%
ESI A -0.16%
ADMA B -0.15%
APPF B -0.15%
KTB B -0.15%
VLTO D -0.14%
SHAK C -0.14%
RKLB B -0.13%
SWX B -0.13%
LYFT C -0.13%
INFA D -0.12%
PODD C -0.11%
GMED A -0.11%
CNI D -0.11%
AWI A -0.09%
FCN D -0.09%
SEM B -0.09%
OLED D -0.09%
TPL A -0.09%
KEX C -0.09%
PEN B -0.09%
SPOT B -0.08%
RGLD C -0.08%
PLXS B -0.08%
IGT F -0.08%
PTC A -0.07%
CWAN B -0.07%
PRIM A -0.06%
SNDR B -0.05%
QTWO A -0.05%
FTDR A -0.04%
DTM B -0.04%
NTRA B -0.03%
MPWR F -0.03%
DNB B -0.02%
BFAM D -0.02%
APG B -0.02%
MTCH D -0.02%
TTEK F -0.02%
IAC D -0.01%
SITM B -0.01%
OPCH D -0.01%
CRVL A -0.0%
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