FNDX vs. STXD ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Strive 1000 Dividend Growth ETF (STXD)
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

$23.62

Average Daily Volume

1,072,064

Number of Holdings *

720

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

Strive 1000 Dividend Growth ETF

STXD Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

5,634

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period FNDX STXD
30 Days -0.73% -2.15%
60 Days 0.46% -1.57%
90 Days 5.96% 3.64%
12 Months 31.39% 28.08%
172 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in STXD Overlap
A F 0.06% 0.23% 0.06%
AAPL C 4.47% 5.21% 4.47%
ABBV A 0.55% 2.06% 0.55%
ABT C 0.35% 1.2% 0.35%
ADI C 0.14% 0.7% 0.14%
ADP A 0.15% 0.72% 0.15%
AJG D 0.05% 0.38% 0.05%
ALL C 0.27% 0.3% 0.27%
ALLE C 0.01% 0.07% 0.01%
AMAT F 0.24% 0.94% 0.24%
AMGN C 0.43% 1.04% 0.43%
AMP B 0.14% 0.31% 0.14%
AMT D 0.13% 0.64% 0.13%
AON A 0.12% 0.48% 0.12%
AOS F 0.02% 0.06% 0.02%
APD B 0.13% 0.44% 0.13%
APH B 0.08% 0.51% 0.08%
AVGO B 0.66% 4.83% 0.66%
AVY D 0.04% 0.1% 0.04%
AWK D 0.04% 0.17% 0.04%
BAH A 0.04% 0.14% 0.04%
BC D 0.03% 0.03% 0.03%
BR C 0.03% 0.15% 0.03%
BRO B 0.02% 0.15% 0.02%
CASY A 0.05% 0.09% 0.05%
CAT B 0.42% 1.17% 0.42%
CBOE A 0.01% 0.14% 0.01%
CCI D 0.1% 0.29% 0.1%
CDW F 0.06% 0.18% 0.06%
CE F 0.06% 0.09% 0.06%
CHE F 0.01% 0.05% 0.01%
CINF B 0.07% 0.14% 0.07%
CME A 0.08% 0.51% 0.08%
CMI B 0.18% 0.28% 0.18%
COST D 0.64% 2.42% 0.64%
CSL C 0.05% 0.12% 0.05%
CSX D 0.2% 0.4% 0.2%
CW B 0.03% 0.08% 0.03%
DCI B 0.02% 0.05% 0.02%
DFS B 0.22% 0.23% 0.22%
DG F 0.09% 0.11% 0.09%
DGX A 0.07% 0.11% 0.07%
DHI D 0.19% 0.32% 0.19%
DHR F 0.17% 0.99% 0.17%
DKS F 0.04% 0.07% 0.04%
DOX B 0.04% 0.06% 0.04%
DPZ D 0.03% 0.09% 0.03%
ELV F 0.4% 0.59% 0.4%
EQIX A 0.08% 0.53% 0.08%
EVR B 0.04% 0.05% 0.04%
EXPD D 0.04% 0.1% 0.04%
EXR D 0.03% 0.21% 0.03%
FAST A 0.07% 0.27% 0.07%
FCNCA C 0.02% 0.12% 0.02%
G D 0.02% 0.04% 0.02%
GD C 0.22% 0.45% 0.22%
GGG F 0.02% 0.08% 0.02%
GL C 0.03% 0.06% 0.03%
GPC F 0.06% 0.1% 0.06%
GRMN B 0.03% 0.16% 0.03%
GS B 0.56% 1.03% 0.56%
GWW A 0.08% 0.3% 0.08%
HD B 0.83% 2.46% 0.83%
HII F 0.04% 0.06% 0.04%
HON C 0.36% 0.82% 0.36%
HSY F 0.04% 0.16% 0.04%
HUBB B 0.04% 0.15% 0.04%
HUM F 0.18% 0.19% 0.18%
ICE C 0.12% 0.59% 0.12%
IEX A 0.02% 0.09% 0.02%
INTU D 0.1% 1.02% 0.1%
INVH F 0.03% 0.12% 0.03%
ITT C 0.03% 0.07% 0.03%
ITW A 0.15% 0.45% 0.15%
J D 0.05% 0.11% 0.05%
JBHT A 0.04% 0.08% 0.04%
JKHY B 0.02% 0.08% 0.02%
JNJ D 0.97% 2.39% 0.97%
KLAC F 0.08% 0.56% 0.08%
LECO C 0.02% 0.07% 0.02%
LHX A 0.16% 0.29% 0.16%
LII B 0.03% 0.12% 0.03%
LIN C 0.36% 1.4% 0.36%
LLY D 0.23% 4.69% 0.23%
LMT D 0.42% 0.81% 0.42%
LNT B 0.04% 0.09% 0.04%
LOW B 0.45% 0.93% 0.45%
LRCX F 0.15% 0.61% 0.15%
LSTR D 0.03% 0.04% 0.03%
LW B 0.02% 0.07% 0.02%
MA B 0.28% 2.57% 0.28%
MAA D 0.03% 0.11% 0.03%
MAS C 0.06% 0.11% 0.06%
MCD C 0.36% 1.31% 0.36%
MCHP F 0.06% 0.25% 0.06%
MCO D 0.07% 0.44% 0.07%
MDLZ D 0.22% 0.57% 0.22%
MDT B 0.17% 0.71% 0.17%
MKC D 0.04% 0.12% 0.04%
MLM A 0.04% 0.22% 0.04%
MMC D 0.14% 0.67% 0.14%
MRK F 0.48% 1.62% 0.48%
MSCI C 0.03% 0.28% 0.03%
MSFT D 2.4% 4.97% 2.4%
MSI C 0.06% 0.47% 0.06%
NDAQ B 0.03% 0.22% 0.03%
NDSN D 0.02% 0.08% 0.02%
NEE D 0.27% 1.04% 0.27%
NKE F 0.21% 0.58% 0.21%
NOC D 0.21% 0.42% 0.21%
NSC B 0.19% 0.35% 0.19%
NXPI D 0.05% 0.39% 0.05%
OC B 0.06% 0.09% 0.06%
ODFL A 0.05% 0.24% 0.05%
ORCL B 0.48% 1.7% 0.48%
OSK D 0.03% 0.04% 0.03%
PAYX B 0.06% 0.28% 0.06%
PEP D 0.44% 1.43% 0.44%
PG D 0.8% 2.46% 0.8%
PH A 0.12% 0.49% 0.12%
PHM D 0.13% 0.17% 0.13%
PKG A 0.07% 0.12% 0.07%
PLD F 0.08% 0.67% 0.08%
POOL C 0.02% 0.08% 0.02%
PPG F 0.09% 0.18% 0.09%
PRI B 0.02% 0.06% 0.02%
PWR B 0.07% 0.28% 0.07%
RHI B 0.04% 0.04% 0.04%
RJF A 0.05% 0.17% 0.05%
ROK C 0.06% 0.19% 0.06%
ROP D 0.05% 0.36% 0.05%
RPM B 0.04% 0.1% 0.04%
RS C 0.09% 0.1% 0.09%
RSG D 0.06% 0.25% 0.06%
SBUX A 0.28% 0.67% 0.28%
SCI A 0.02% 0.07% 0.02%
SEIC A 0.03% 0.06% 0.03%
SHW D 0.09% 0.52% 0.09%
SNA A 0.05% 0.11% 0.05%
SPGI D 0.15% 0.96% 0.15%
SSNC D 0.04% 0.09% 0.04%
STE D 0.03% 0.14% 0.03%
SUI D 0.03% 0.1% 0.03%
SWKS F 0.05% 0.09% 0.05%
SYK C 0.12% 0.75% 0.12%
SYY D 0.1% 0.22% 0.1%
TGT F 0.39% 0.42% 0.39%
TMO F 0.28% 1.29% 0.28%
TSCO D 0.06% 0.18% 0.06%
TT C 0.06% 0.54% 0.06%
TTC F 0.02% 0.05% 0.02%
TXN B 0.33% 1.15% 0.33%
UFPI C 0.04% 0.05% 0.04%
UNH D 1.17% 3.19% 1.17%
UNP D 0.37% 0.85% 0.37%
UPS C 0.29% 0.61% 0.29%
V A 0.34% 2.9% 0.34%
VMC A 0.04% 0.21% 0.04%
WEC B 0.09% 0.19% 0.09%
WLK F 0.02% 0.03% 0.02%
WM A 0.15% 0.51% 0.15%
WMB A 0.16% 0.39% 0.16%
WRB C 0.04% 0.1% 0.04%
WSM F 0.05% 0.1% 0.05%
WSO D 0.03% 0.1% 0.03%
WST B 0.02% 0.13% 0.02%
WTRG C 0.01% 0.06% 0.01%
WTW A 0.06% 0.18% 0.06%
XRAY F 0.02% 0.03% 0.02%
XYL F 0.04% 0.19% 0.04%
YUM D 0.08% 0.23% 0.08%
ZTS D 0.08% 0.47% 0.08%
FNDX Overweight 548 Positions Relative to STXD
Symbol Grade Weight
BRK.A D 2.19%
XOM C 2.01%
JPM A 1.9%
META B 1.8%
WMT A 1.42%
AMZN B 1.4%
GOOGL A 1.25%
T A 1.25%
VZ D 1.22%
WFC A 1.21%
BAC B 1.21%
CVX C 1.18%
GOOG A 1.07%
C A 1.04%
INTC D 0.81%
CSCO B 0.81%
CMCSA A 0.81%
CVS F 0.79%
PFE D 0.77%
GM B 0.68%
IBM C 0.61%
CI F 0.53%
LUMN B 0.47%
COP C 0.46%
PM A 0.45%
QCOM D 0.45%
MU C 0.43%
COF A 0.42%
MS B 0.42%
BMY A 0.41%
KO D 0.4%
MPC F 0.4%
DIS B 0.4%
NVDA B 0.38%
VLO F 0.38%
PSX F 0.37%
ACN C 0.37%
GILD A 0.36%
RTX C 0.36%
AXP B 0.36%
MMM D 0.36%
MO A 0.34%
DUK C 0.33%
F D 0.33%
TRV B 0.32%
USB B 0.32%
SYF B 0.3%
FDX C 0.3%
KR B 0.29%
AIG B 0.29%
CHTR D 0.29%
SO B 0.28%
CB C 0.28%
PNC A 0.28%
BK B 0.27%
MET C 0.27%
DE B 0.24%
TMUS B 0.24%
HCA D 0.24%
PRU B 0.23%
PGR D 0.23%
ADM F 0.23%
DOW F 0.22%
BKNG A 0.22%
AFL C 0.22%
TJX D 0.22%
EOG D 0.22%
ETN B 0.22%
WBA C 0.21%
PYPL B 0.21%
HPE B 0.21%
CNC F 0.21%
KMI A 0.21%
NUE F 0.21%
TFC B 0.21%
HPQ C 0.21%
TSLA A 0.2%
D B 0.19%
TSN D 0.19%
EXC C 0.18%
CTSH D 0.18%
LEN D 0.18%
EBAY D 0.18%
DD D 0.18%
NEM D 0.18%
ADBE F 0.18%
GE C 0.17%
AEP D 0.17%
BBY D 0.17%
HIG C 0.15%
EMR B 0.15%
JCI B 0.15%
LYB F 0.15%
FCX D 0.15%
CRM B 0.14%
BKR A 0.14%
GLW A 0.14%
CL D 0.14%
IP A 0.14%
NFLX A 0.14%
PCAR C 0.14%
VST B 0.14%
GIS D 0.13%
REGN F 0.13%
WDC D 0.13%
ED C 0.13%
URI B 0.13%
CARR D 0.13%
BDX D 0.12%
FIS A 0.12%
BX B 0.12%
TROW C 0.12%
FITB B 0.12%
SLB F 0.12%
SRE B 0.12%
FI B 0.12%
CEG B 0.12%
BA F 0.12%
CBRE A 0.12%
OKE A 0.12%
PPL A 0.11%
KHC D 0.11%
KMB D 0.11%
ETR A 0.11%
STLD B 0.11%
OXY F 0.11%
PEG B 0.11%
KKR B 0.11%
BG F 0.11%
XEL A 0.11%
SCHW B 0.11%
CFG A 0.1%
ALLY D 0.1%
WY F 0.1%
PARA C 0.1%
STT A 0.1%
NRG A 0.1%
EIX D 0.1%
MTB B 0.1%
STX C 0.1%
WELL A 0.1%
BIIB F 0.1%
SPG B 0.1%
GEHC D 0.1%
ORLY C 0.1%
AMD F 0.1%
MAR A 0.09%
JLL A 0.09%
FOXA A 0.09%
ECL C 0.09%
BSX B 0.09%
ARW D 0.09%
MCK F 0.09%
DVN F 0.09%
WKC D 0.09%
CTVA A 0.09%
VTRS C 0.09%
KEY B 0.09%
UHS D 0.09%
FE D 0.09%
PFG C 0.09%
SW C 0.08%
X C 0.08%
LDOS A 0.08%
IQV F 0.08%
BAX F 0.08%
GPN D 0.08%
DLR A 0.08%
ROST F 0.08%
NTAP D 0.08%
AVT B 0.08%
ISRG B 0.08%
CHRW C 0.08%
VRTX A 0.08%
RF A 0.08%
EA A 0.08%
DTE C 0.08%
KDP F 0.08%
VTR A 0.08%
OMC B 0.08%
MRO B 0.08%
NVR D 0.08%
SWK D 0.08%
EMN C 0.08%
CTAS B 0.08%
ES D 0.08%
LH A 0.08%
VFC A 0.07%
R A 0.07%
FNF B 0.07%
K A 0.07%
CAH D 0.07%
HBAN A 0.07%
WBD C 0.07%
CF D 0.07%
IRM B 0.07%
MHK D 0.07%
AEE B 0.07%
EVRG C 0.07%
NTRS A 0.07%
KSS F 0.07%
THC C 0.07%
TDG C 0.07%
STZ F 0.07%
WHR B 0.07%
USFD A 0.07%
DINO F 0.06%
LKQ F 0.06%
BXP B 0.06%
LEA F 0.06%
PSA D 0.06%
TOL C 0.06%
IFF D 0.06%
EME A 0.06%
FLEX B 0.06%
AA B 0.06%
M C 0.06%
AZO C 0.06%
DVA D 0.06%
SJM F 0.06%
TRGP A 0.06%
HLT B 0.06%
TXT F 0.06%
JBL B 0.06%
CMA A 0.06%
PFGC B 0.06%
AES F 0.06%
HAL F 0.06%
MGM D 0.06%
DOV B 0.06%
LAD A 0.06%
WAB A 0.06%
CMS C 0.06%
BLDR F 0.06%
KMX F 0.06%
HWM B 0.06%
CAG D 0.06%
CNP B 0.06%
BALL F 0.06%
MOS B 0.06%
THO D 0.05%
ZBH D 0.05%
AFG D 0.05%
ACM A 0.05%
GPI C 0.05%
ORI C 0.05%
VNO B 0.05%
QRVO F 0.05%
EL F 0.05%
AME A 0.05%
MAN F 0.05%
UGI C 0.05%
DRI C 0.05%
L C 0.05%
EQH A 0.05%
TAP D 0.05%
DLTR F 0.05%
DXC F 0.05%
KVUE A 0.05%
JNPR A 0.05%
IVZ B 0.05%
AVB C 0.05%
AN F 0.05%
BFH D 0.05%
OGN D 0.05%
ZION A 0.05%
OVV F 0.05%
UNM A 0.05%
LNC A 0.05%
FANG F 0.05%
JEF B 0.05%
OMF A 0.05%
OTIS C 0.05%
EQR D 0.05%
LNG A 0.05%
BWA C 0.05%
HES D 0.05%
CPAY B 0.05%
CCL A 0.05%
DOC B 0.04%
HAS D 0.04%
RMD B 0.04%
MTH D 0.04%
LPLA A 0.04%
PNR A 0.04%
CNO C 0.04%
GT D 0.04%
WAT D 0.04%
WU F 0.04%
MRNA F 0.04%
GAP D 0.04%
PBF F 0.04%
AKAM C 0.04%
CMG D 0.04%
BCC C 0.04%
ZBRA A 0.04%
GEV A 0.04%
ANET B 0.04%
CLF C 0.04%
OLN F 0.04%
CLX C 0.04%
WCC A 0.04%
MUSA C 0.04%
KEYS C 0.04%
SLM B 0.04%
RGA D 0.04%
EQT B 0.04%
GEN A 0.04%
AMG A 0.04%
NWSA B 0.04%
TMHC B 0.04%
FYBR B 0.04%
MRVL B 0.04%
LVS B 0.04%
ON D 0.04%
HST D 0.04%
CHD D 0.04%
ATO B 0.04%
AYI B 0.04%
UBER C 0.04%
KNX C 0.04%
HUN D 0.04%
CRBG A 0.04%
CCK B 0.04%
IPG F 0.04%
PVH C 0.04%
VRSK B 0.04%
O C 0.04%
PNW D 0.04%
BEN B 0.04%
TPR A 0.04%
HOLX C 0.04%
TDS A 0.04%
EW D 0.04%
FBIN C 0.04%
INGR C 0.04%
MOH D 0.04%
FAF D 0.04%
ALSN A 0.04%
TER F 0.04%
HSIC D 0.04%
SFM A 0.04%
JXN A 0.04%
KD D 0.04%
BERY A 0.04%
MKL C 0.04%
MNST C 0.04%
NI A 0.04%
APO B 0.03%
TTWO A 0.03%
EXP B 0.03%
MTG C 0.03%
CPRT D 0.03%
TDY B 0.03%
BTU A 0.03%
PII F 0.03%
DAL A 0.03%
ABG D 0.03%
ACI F 0.03%
AAP F 0.03%
AVTR F 0.03%
NSIT F 0.03%
SEE B 0.03%
SNV A 0.03%
BURL D 0.03%
GNTX C 0.03%
SON F 0.03%
SOLV B 0.03%
ALB C 0.03%
AIZ D 0.03%
PCG B 0.03%
ILMN B 0.03%
BBWI F 0.03%
RVTY C 0.03%
JHG A 0.03%
TRMB B 0.03%
APTV F 0.03%
MLI A 0.03%
FHN A 0.03%
ACGL D 0.03%
SAIC B 0.03%
EWBC A 0.03%
KIM B 0.03%
KBH D 0.03%
TRU C 0.03%
CDNS C 0.03%
FTNT B 0.03%
NWL A 0.03%
FMC B 0.03%
SNPS B 0.03%
OGE C 0.03%
FLR B 0.03%
FFIV A 0.03%
SNX C 0.03%
RL B 0.03%
SANM A 0.03%
TPH D 0.03%
ARMK B 0.03%
DECK B 0.03%
VOYA B 0.03%
ESS D 0.03%
ZIM A 0.03%
CIEN B 0.03%
CPRI F 0.03%
CTRA B 0.03%
MTZ B 0.03%
EXPE B 0.03%
CMC B 0.03%
ULTA F 0.03%
RRX B 0.03%
GNW C 0.03%
PANW B 0.03%
GPK C 0.03%
FL F 0.03%
ARE F 0.03%
EFX D 0.03%
ADSK B 0.03%
HBI B 0.03%
CPB D 0.03%
AMCR B 0.03%
MTD F 0.03%
HRL F 0.03%
IT C 0.03%
LPX D 0.03%
CG B 0.03%
IR B 0.03%
CACI A 0.03%
NXST A 0.03%
AGCO C 0.03%
FTV F 0.03%
APA F 0.03%
ARCH B 0.02%
QRTEA F 0.02%
ALV F 0.02%
VAC C 0.02%
COHR B 0.02%
MKSI F 0.02%
EG F 0.02%
EPAM F 0.02%
ADNT F 0.02%
FLO F 0.02%
WERN D 0.02%
MIDD D 0.02%
BPOP F 0.02%
AER C 0.02%
CRI F 0.02%
DAN F 0.02%
MPW D 0.02%
HUBG D 0.02%
AL C 0.02%
ANSS C 0.02%
TPX F 0.02%
ODP C 0.02%
POR C 0.02%
OI F 0.02%
PENN A 0.02%
LEG F 0.02%
CCEP D 0.02%
SM F 0.02%
GLPI D 0.02%
NFG B 0.02%
CHKP C 0.02%
UHAL B 0.02%
MUR F 0.02%
TKR D 0.02%
WPC F 0.02%
PAG F 0.02%
NAVI F 0.02%
KBR B 0.02%
POST D 0.02%
SLG B 0.02%
RUSHA A 0.02%
REZI D 0.02%
NOV F 0.02%
ASGN F 0.02%
BECN B 0.02%
TFX F 0.02%
ALGN F 0.02%
ASO F 0.02%
CPT D 0.02%
STWD C 0.02%
DAR B 0.02%
CTLT D 0.02%
PK F 0.02%
SBAC C 0.02%
GXO B 0.02%
AXTA A 0.02%
GNRC B 0.02%
ST F 0.02%
BRX C 0.02%
REG C 0.02%
SKX F 0.02%
NVT A 0.02%
TGNA B 0.02%
CAR C 0.02%
CC F 0.02%
LUV A 0.02%
UDR D 0.02%
ATR A 0.02%
ABM B 0.02%
EHC A 0.02%
CZR C 0.02%
AR F 0.02%
IDXX F 0.02%
CNH A 0.02%
BJ B 0.02%
SQ B 0.02%
COR D 0.02%
LAMR B 0.02%
DELL A 0.02%
THG B 0.02%
HOG F 0.02%
GDDY A 0.02%
MDU B 0.02%
BAP B 0.02%
XRX F 0.02%
VICI D 0.02%
VSH F 0.01%
ANDE F 0.01%
CRL F 0.01%
DBX B 0.01%
VRSN F 0.01%
MSM F 0.01%
JAZZ D 0.01%
CNXC F 0.01%
MMS D 0.01%
AEO F 0.01%
NOW B 0.01%
SPTN D 0.01%
TNL A 0.01%
LILAK B 0.01%
BLD F 0.01%
FSLR F 0.01%
PRGO D 0.01%
HTZ F 0.01%
ICLR F 0.01%
AAL A 0.01%
FTI B 0.01%
DK F 0.01%
LULU C 0.01%
CYH F 0.01%
HRB D 0.01%
JWN B 0.01%
CNX B 0.01%
MATX A 0.01%
ALK A 0.01%
MTN F 0.01%
UNFI B 0.01%
FNDX Underweight 40 Positions Relative to STXD
Symbol Grade Weight
MPWR F -0.25%
TPL A -0.12%
FDS B -0.11%
HEI D -0.09%
TTEK B -0.08%
FIX B -0.08%
CUBE D -0.07%
ERIE D -0.07%
ELS C -0.07%
WMS F -0.07%
CHDN A -0.06%
REXR F -0.06%
KNSL F -0.06%
RGLD B -0.06%
HEI D -0.06%
MKTX A -0.06%
WING F -0.06%
BWXT B -0.06%
CFR A -0.05%
EGP D -0.05%
OLED D -0.05%
MORN B -0.05%
NYT A -0.05%
HLI A -0.05%
CGNX B -0.04%
SIRI C -0.04%
FR D -0.04%
ADC C -0.04%
CBSH A -0.04%
FFIN C -0.03%
WTS F -0.03%
IDA A -0.03%
SIGI D -0.03%
AWI A -0.03%
LFUS D -0.03%
NSA D -0.02%
LANC D -0.02%
ASH F -0.02%
DLB C -0.02%
DDS C -0.01%
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