FNDX vs. TCAF ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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

$25.07

Average Daily Volume

1,186,729

Number of Holdings *

721

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

565,915

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period FNDX TCAF
30 Days 3.67% 1.74%
60 Days 4.58% 2.92%
90 Days 6.53% 3.99%
12 Months 29.67% 28.41%
85 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in TCAF Overlap
AAPL C 4.35% 5.34% 4.35%
ABBV D 0.49% 0.67% 0.49%
ABT B 0.34% 1.24% 0.34%
ACN C 0.36% 0.25% 0.25%
ADSK A 0.03% 0.95% 0.03%
AEE A 0.07% 1.91% 0.07%
AJG B 0.05% 0.62% 0.05%
AMD F 0.09% 1.02% 0.09%
AME A 0.05% 0.2% 0.05%
AMT D 0.11% 0.7% 0.11%
AMZN C 1.56% 4.51% 1.56%
ANSS B 0.02% 0.32% 0.02%
APH A 0.09% 0.04% 0.04%
AVGO D 0.61% 1.39% 0.61%
AVTR F 0.02% 0.67% 0.02%
BA F 0.11% 0.09% 0.09%
BDX F 0.11% 2.48% 0.11%
BIIB F 0.09% 0.53% 0.09%
BKNG A 0.24% 0.34% 0.24%
CDNS B 0.03% 0.12% 0.03%
CME A 0.08% 0.24% 0.08%
CMG B 0.04% 0.16% 0.04%
CMS C 0.06% 0.82% 0.06%
CNP B 0.06% 1.49% 0.06%
CRM B 0.15% 1.63% 0.15%
CSX B 0.22% 0.28% 0.22%
DHR F 0.15% 2.63% 0.15%
DIS B 0.45% 0.14% 0.14%
DLTR F 0.05% 0.25% 0.05%
DTE C 0.07% 1.31% 0.07%
ELV F 0.36% 0.67% 0.36%
EXC C 0.17% 0.34% 0.17%
FTV C 0.03% 2.71% 0.03%
GEHC F 0.09% 0.54% 0.09%
GOOGL C 1.33% 3.12% 1.33%
GS A 0.62% 0.1% 0.1%
HLT A 0.06% 0.92% 0.06%
HUM C 0.19% 0.55% 0.19%
ICE C 0.11% 1.06% 0.11%
IEX B 0.03% 0.33% 0.03%
INTU C 0.11% 1.55% 0.11%
IR B 0.03% 1.19% 0.03%
KDP D 0.07% 0.46% 0.07%
KKR A 0.12% 0.49% 0.12%
KLAC D 0.08% 0.12% 0.08%
LIN D 0.33% 1.24% 0.33%
LLY F 0.2% 1.5% 0.2%
LNT A 0.04% 0.12% 0.04%
LRCX F 0.15% 0.32% 0.15%
MA C 0.29% 1.53% 0.29%
MAR B 0.09% 0.28% 0.09%
MCD D 0.34% 0.78% 0.34%
MCK B 0.11% 1.05% 0.11%
META D 1.79% 2.3% 1.79%
MLM B 0.04% 1.2% 0.04%
MMC B 0.14% 0.98% 0.14%
MS A 0.46% 0.2% 0.2%
MSCI C 0.03% 0.14% 0.03%
MSFT F 2.43% 8.23% 2.43%
NI A 0.05% 1.09% 0.05%
NKE D 0.19% 0.36% 0.19%
NOC D 0.2% 1.18% 0.2%
NVDA C 0.4% 6.12% 0.4%
NXPI D 0.05% 0.53% 0.05%
PNC B 0.3% 0.1% 0.1%
ROP B 0.05% 1.74% 0.05%
RSG A 0.06% 0.44% 0.06%
RTX C 0.34% 1.47% 0.34%
RVTY F 0.03% 2.44% 0.03%
SBAC D 0.02% 0.55% 0.02%
SBUX A 0.28% 0.38% 0.28%
SCI B 0.03% 0.68% 0.03%
SLB C 0.12% 0.15% 0.12%
SPGI C 0.15% 0.2% 0.15%
SYK C 0.13% 0.15% 0.13%
TDY B 0.03% 0.71% 0.03%
TMO F 0.25% 0.93% 0.25%
TT A 0.06% 0.05% 0.05%
UNH C 1.22% 2.95% 1.22%
V A 0.36% 1.44% 0.36%
VMC B 0.05% 0.11% 0.05%
WEC A 0.08% 0.12% 0.08%
WTW B 0.07% 0.21% 0.07%
XEL A 0.12% 0.11% 0.11%
YUM B 0.08% 1.04% 0.08%
FNDX Overweight 636 Positions Relative to TCAF
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%
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%
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%
ORCL B 0.5%
PM B 0.48%
COF B 0.48%
CI F 0.48%
COP C 0.48%
BMY 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%
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%
AXP A 0.36%
CHTR C 0.35%
KO D 0.35%
MMM D 0.35%
UNP C 0.35%
SYF B 0.34%
TXN C 0.34%
F C 0.33%
FDX B 0.32%
USB A 0.32%
TRV B 0.31%
DUK C 0.3%
KR B 0.3%
TSLA B 0.28%
BLK C 0.28%
AIG B 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%
TMUS B 0.25%
NEE D 0.24%
AMAT F 0.24%
KMI A 0.23%
TFC A 0.23%
ETN A 0.23%
DE A 0.23%
PGR A 0.23%
EOG A 0.23%
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%
ADBE C 0.2%
MDLZ F 0.2%
TSN B 0.2%
HCA F 0.2%
CTSH B 0.19%
CMI A 0.19%
CNC D 0.19%
NUE C 0.19%
DOW F 0.18%
WMB A 0.17%
IP B 0.17%
WBA F 0.17%
NFLX A 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%
AMP A 0.15%
ADP B 0.15%
ITW B 0.15%
PCAR B 0.15%
WM A 0.15%
GE D 0.15%
LYB F 0.14%
FCX D 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%
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%
ORLY B 0.11%
MTB A 0.11%
PARA C 0.11%
PEG A 0.11%
OXY D 0.11%
PPL B 0.11%
PHM D 0.11%
STLD B 0.11%
GIS D 0.11%
EIX B 0.1%
SYY B 0.1%
ALLY C 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%
NRG B 0.1%
SPG B 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%
DVN F 0.09%
RS B 0.09%
EA A 0.09%
CTVA C 0.09%
PFG D 0.09%
BSX B 0.09%
WY D 0.09%
CCI D 0.09%
LH C 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%
WHR B 0.08%
ES D 0.08%
OMC C 0.08%
UHS D 0.08%
DG F 0.08%
GWW B 0.08%
PPG F 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%
WBD C 0.08%
SHW A 0.08%
K A 0.07%
BAX D 0.07%
IQV 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%
CF B 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%
PLD 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%
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%
M D 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%
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%
EME C 0.06%
HAL C 0.06%
FNF B 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%
KMX B 0.06%
MOH F 0.05%
ACM A 0.05%
VNO B 0.05%
MNST C 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%
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%
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%
MAS D 0.05%
J F 0.05%
TPR B 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%
ANET C 0.04%
O D 0.04%
FBIN D 0.04%
UBER D 0.04%
LPX B 0.04%
BCC B 0.04%
GAP C 0.04%
EXPE B 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%
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%
JXN C 0.04%
MAN D 0.04%
EQT B 0.04%
GEV B 0.04%
MRVL 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%
FMC D 0.03%
ACI C 0.03%
MRNA F 0.03%
ACGL D 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%
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%
G B 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%
PCG A 0.03%
ABG B 0.03%
SNV B 0.03%
ARE D 0.03%
ALB C 0.03%
SEIC B 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%
DAL C 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%
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%
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%
CE F 0.03%
WSO A 0.03%
RMD C 0.03%
PBF D 0.03%
MTZ B 0.03%
WRB 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%
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%
LW C 0.02%
OI C 0.02%
POST C 0.02%
NFG A 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%
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%
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%
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 TCAF
Symbol Grade Weight
PTC A -1.67%
WCN A -1.64%
VLTO D -1.49%
AUR C -0.41%
ARGX A -0.26%
TW A -0.1%
INFA D -0.1%
TYL B -0.06%
Compare ETFs