IWL vs. FNDX ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings *

197

* may have additional holdings in another (foreign) market
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
Performance
Period IWL FNDX
30 Days 2.93% 3.67%
60 Days 4.56% 4.58%
90 Days 6.33% 6.53%
12 Months 33.26% 29.67%
190 Overlapping Holdings
Symbol Grade Weight in IWL Weight in FNDX Overlap
AAPL C 7.79% 4.35% 4.35%
ABBV D 0.7% 0.49% 0.49%
ABT B 0.48% 0.34% 0.34%
ACN C 0.53% 0.36% 0.36%
ADBE C 0.53% 0.2% 0.2%
ADI D 0.24% 0.13% 0.13%
ADP B 0.29% 0.15% 0.15%
ADSK A 0.15% 0.03% 0.03%
AEP D 0.12% 0.16% 0.12%
AIG B 0.12% 0.28% 0.12%
AMAT F 0.33% 0.24% 0.24%
AMD F 0.52% 0.09% 0.09%
AMGN D 0.36% 0.39% 0.36%
AMT D 0.22% 0.11% 0.11%
AMZN C 4.48% 1.56% 1.56%
ANET C 0.23% 0.04% 0.04%
AON A 0.18% 0.13% 0.13%
APD A 0.17% 0.13% 0.13%
APH A 0.2% 0.09% 0.09%
APO B 0.2% 0.03% 0.03%
AVGO D 1.78% 0.61% 0.61%
AXP A 0.38% 0.36% 0.36%
AZO C 0.13% 0.06% 0.06%
BA F 0.23% 0.11% 0.11%
BAC A 0.76% 1.3% 0.76%
BDX F 0.16% 0.11% 0.11%
BKNG A 0.4% 0.24% 0.24%
BLK C 0.37% 0.28% 0.28%
BMY B 0.27% 0.45% 0.27%
BRK.A B 2.05% 2.17% 2.05%
BSX B 0.3% 0.09% 0.09%
BX A 0.31% 0.13% 0.13%
C A 0.31% 1.1% 0.31%
CARR D 0.15% 0.12% 0.12%
CAT B 0.45% 0.41% 0.41%
CB C 0.28% 0.26% 0.26%
CDNS B 0.19% 0.03% 0.03%
CEG D 0.17% 0.1% 0.1%
CI F 0.21% 0.48% 0.21%
CL D 0.18% 0.13% 0.13%
CMCSA B 0.39% 0.83% 0.39%
CME A 0.19% 0.08% 0.08%
CMG B 0.19% 0.04% 0.04%
COF B 0.17% 0.48% 0.17%
COP C 0.31% 0.48% 0.31%
COST B 0.96% 0.66% 0.66%
CPRT A 0.12% 0.03% 0.03%
CRM B 0.73% 0.15% 0.15%
CSCO B 0.55% 0.82% 0.55%
CSX B 0.16% 0.22% 0.16%
CTAS B 0.18% 0.08% 0.08%
CVS D 0.16% 0.68% 0.16%
CVX A 0.66% 1.25% 0.66%
D C 0.11% 0.17% 0.11%
DE A 0.24% 0.23% 0.23%
DELL C 0.09% 0.03% 0.03%
DHR F 0.35% 0.15% 0.15%
DIS B 0.5% 0.45% 0.45%
DUK C 0.21% 0.3% 0.21%
ECL D 0.15% 0.08% 0.08%
EL F 0.03% 0.03% 0.03%
ELV F 0.22% 0.36% 0.22%
EMR A 0.17% 0.17% 0.17%
EOG A 0.18% 0.23% 0.18%
EQIX A 0.2% 0.08% 0.08%
ETN A 0.34% 0.23% 0.23%
EW C 0.1% 0.04% 0.04%
F C 0.1% 0.33% 0.1%
FCX D 0.15% 0.14% 0.14%
FDX B 0.16% 0.32% 0.16%
FI A 0.29% 0.13% 0.13%
FTNT C 0.14% 0.03% 0.03%
GD F 0.19% 0.21% 0.19%
GE D 0.46% 0.15% 0.15%
GEV B 0.21% 0.04% 0.04%
GILD C 0.26% 0.37% 0.26%
GM B 0.15% 0.79% 0.15%
GOOG C 2.04% 1.14% 1.14%
GOOGL C 2.41% 1.33% 1.33%
GS A 0.45% 0.62% 0.45%
HCA F 0.15% 0.2% 0.15%
HD A 0.96% 0.8% 0.8%
HON B 0.35% 0.37% 0.35%
IBM C 0.45% 0.54% 0.45%
ICE C 0.21% 0.11% 0.11%
INTC D 0.25% 0.89% 0.25%
INTU C 0.45% 0.11% 0.11%
ISRG A 0.44% 0.09% 0.09%
ITW B 0.19% 0.15% 0.15%
JCI C 0.13% 0.16% 0.13%
JNJ D 0.88% 0.89% 0.88%
JPM A 1.67% 2.03% 1.67%
KDP D 0.08% 0.07% 0.07%
KHC F 0.07% 0.09% 0.07%
KKR A 0.24% 0.12% 0.12%
KLAC D 0.2% 0.08% 0.08%
KMB D 0.11% 0.1% 0.1%
KO D 0.57% 0.35% 0.35%
LIN D 0.51% 0.33% 0.33%
LLY F 1.42% 0.2% 0.2%
LMT D 0.27% 0.37% 0.27%
LOW D 0.37% 0.43% 0.37%
LRCX F 0.22% 0.15% 0.15%
LULU C 0.09% 0.01% 0.01%
MA C 1.03% 0.29% 0.29%
MAR B 0.15% 0.09% 0.09%
MCD D 0.5% 0.34% 0.34%
MCK B 0.19% 0.11% 0.11%
MCO B 0.18% 0.07% 0.07%
MDLZ F 0.21% 0.2% 0.2%
MDT D 0.27% 0.16% 0.16%
MET A 0.12% 0.26% 0.12%
META D 2.89% 1.79% 1.79%
MMC B 0.26% 0.14% 0.14%
MMM D 0.17% 0.35% 0.17%
MNST C 0.09% 0.05% 0.05%
MO A 0.23% 0.37% 0.23%
MPC D 0.13% 0.4% 0.13%
MRK F 0.58% 0.42% 0.42%
MRNA F 0.03% 0.03% 0.03%
MRVL B 0.18% 0.04% 0.04%
MS A 0.37% 0.46% 0.37%
MSFT F 7.35% 2.43% 2.43%
MSI B 0.19% 0.07% 0.07%
MU D 0.25% 0.38% 0.25%
NEE D 0.37% 0.24% 0.24%
NEM D 0.11% 0.13% 0.11%
NFLX A 0.84% 0.17% 0.17%
NKE D 0.22% 0.19% 0.19%
NOC D 0.16% 0.2% 0.16%
NOW A 0.49% 0.01% 0.01%
NSC B 0.14% 0.21% 0.14%
NVDA C 7.91% 0.4% 0.4%
ORCL B 0.69% 0.5% 0.5%
ORLY B 0.17% 0.11% 0.11%
OXY D 0.08% 0.11% 0.08%
PANW C 0.28% 0.03% 0.03%
PCAR B 0.14% 0.15% 0.14%
PEP F 0.52% 0.41% 0.41%
PFE D 0.33% 0.68% 0.33%
PG A 0.95% 0.77% 0.77%
PGR A 0.36% 0.23% 0.23%
PH A 0.21% 0.13% 0.13%
PLD D 0.25% 0.07% 0.07%
PM B 0.48% 0.48% 0.48%
PNC B 0.2% 0.3% 0.2%
PSA D 0.13% 0.05% 0.05%
PSX C 0.13% 0.36% 0.13%
PYPL B 0.21% 0.22% 0.21%
QCOM F 0.43% 0.43% 0.43%
REGN F 0.19% 0.1% 0.1%
ROP B 0.14% 0.05% 0.05%
RSG A 0.1% 0.06% 0.06%
RTX C 0.38% 0.34% 0.34%
SBUX A 0.27% 0.28% 0.27%
SCHW B 0.29% 0.13% 0.13%
SHW A 0.21% 0.08% 0.08%
SLB C 0.15% 0.12% 0.12%
SNPS B 0.19% 0.03% 0.03%
SO D 0.23% 0.26% 0.23%
SPGI C 0.38% 0.15% 0.15%
SRE A 0.14% 0.13% 0.13%
STZ D 0.09% 0.07% 0.07%
SYK C 0.34% 0.13% 0.13%
T A 0.39% 1.27% 0.39%
TDG D 0.16% 0.06% 0.06%
TFC A 0.15% 0.23% 0.15%
TGT F 0.17% 0.38% 0.17%
TJX A 0.32% 0.22% 0.22%
TMO F 0.47% 0.25% 0.25%
TMUS B 0.27% 0.25% 0.25%
TRV B 0.14% 0.31% 0.14%
TSLA B 2.12% 0.28% 0.28%
TT A 0.22% 0.06% 0.06%
TXN C 0.44% 0.34% 0.34%
UBER D 0.35% 0.04% 0.04%
UNH C 1.3% 1.22% 1.22%
UNP C 0.34% 0.35% 0.34%
UPS C 0.23% 0.28% 0.23%
USB A 0.19% 0.32% 0.19%
V A 1.16% 0.36% 0.36%
VLO C 0.11% 0.39% 0.11%
VRTX F 0.29% 0.07% 0.07%
VZ C 0.42% 1.13% 0.42%
WELL A 0.2% 0.1% 0.1%
WFC A 0.62% 1.35% 0.62%
WM A 0.21% 0.15% 0.15%
WMT A 0.87% 1.47% 0.87%
XOM B 1.27% 1.99% 1.27%
ZTS D 0.19% 0.07% 0.07%
IWL Overweight 7 Positions Relative to FNDX
Symbol Grade Weight
CRWD B 0.18%
CRH A 0.16%
ABNB C 0.14%
DASH A 0.14%
WDAY B 0.13%
TEAM A 0.09%
SNOW C 0.09%
IWL Underweight 531 Positions Relative to FNDX
Symbol Grade Weight
LUMN C -0.65%
CHTR C -0.35%
SYF B -0.34%
KR B -0.3%
ALL A -0.27%
DFS B -0.26%
BK A -0.26%
KMI A -0.23%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
HPQ B -0.21%
HPE B -0.21%
TSN B -0.2%
CTSH B -0.19%
HUM C -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%
WBA F -0.17%
EBAY D -0.17%
DD D -0.17%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
AMP A -0.15%
LYB F -0.14%
OKE A -0.14%
GLW B -0.14%
HIG B -0.14%
FITB A -0.13%
TROW B -0.13%
CBRE B -0.13%
URI B -0.13%
FIS C -0.12%
ED D -0.12%
ETR B -0.12%
WDC D -0.12%
XEL A -0.12%
MTB A -0.11%
PARA C -0.11%
PEG A -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%
VTRS A -0.1%
STT A -0.1%
KEY B -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%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
CTVA C -0.09%
PFG D -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
GEHC 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%
UHS D -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%
JLL D -0.08%
WBD C -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
HWM A -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%
TRGP B -0.07%
THC D -0.07%
NTAP C -0.07%
EVRG A -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
CINF A -0.07%
X C -0.07%
LAD A -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%
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%
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%
EME C -0.06%
CNP B -0.06%
HAL C -0.06%
FNF B -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%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -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%
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%
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%
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%
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%
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%
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%
MLM 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%
ACGL D -0.03%
TDY B -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%
RVTY F -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%
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%
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%
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%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -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%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -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%
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%
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%
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