SCHK vs. FNDX ETF Comparison

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

$28.78

Average Daily Volume

313,575

Number of Holdings *

966

* 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

$24.64

Average Daily Volume

1,178,356

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period SCHK FNDX
30 Days 2.38% 2.37%
60 Days 5.15% 4.07%
90 Days 6.66% 5.72%
12 Months 33.02% 28.68%
648 Overlapping Holdings
Symbol Grade Weight in SCHK Weight in FNDX Overlap
A D 0.07% 0.05% 0.05%
AA A 0.02% 0.06% 0.02%
AAL B 0.02% 0.01% 0.01%
AAPL C 6.12% 4.35% 4.35%
ABBV F 0.54% 0.49% 0.49%
ABT B 0.36% 0.34% 0.34%
ACGL C 0.07% 0.03% 0.03%
ACI C 0.01% 0.03% 0.01%
ACM B 0.03% 0.05% 0.03%
ACN B 0.41% 0.36% 0.36%
ADBE C 0.42% 0.2% 0.2%
ADI D 0.19% 0.13% 0.13%
ADM D 0.04% 0.21% 0.04%
ADP A 0.22% 0.15% 0.15%
ADSK A 0.12% 0.03% 0.03%
AEE A 0.04% 0.07% 0.04%
AEP C 0.09% 0.16% 0.09%
AES F 0.02% 0.05% 0.02%
AFG A 0.02% 0.05% 0.02%
AFL B 0.1% 0.21% 0.1%
AGCO D 0.01% 0.03% 0.01%
AIG B 0.09% 0.28% 0.09%
AIZ A 0.02% 0.03% 0.02%
AJG A 0.12% 0.05% 0.05%
AKAM D 0.02% 0.03% 0.02%
AL B 0.01% 0.02% 0.01%
ALB B 0.02% 0.03% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALK B 0.01% 0.02% 0.01%
ALL A 0.09% 0.27% 0.09%
ALLE C 0.02% 0.01% 0.01%
ALLY C 0.02% 0.1% 0.02%
ALSN B 0.02% 0.05% 0.02%
ALV C 0.01% 0.02% 0.01%
AMAT F 0.27% 0.24% 0.24%
AMCR C 0.03% 0.03% 0.03%
AMD F 0.4% 0.09% 0.09%
AME A 0.08% 0.05% 0.05%
AMG B 0.01% 0.04% 0.01%
AMGN F 0.29% 0.39% 0.29%
AMP A 0.1% 0.15% 0.1%
AMT C 0.16% 0.11% 0.11%
AMZN C 3.58% 1.56% 1.56%
AN C 0.01% 0.05% 0.01%
ANET C 0.18% 0.04% 0.04%
ANSS B 0.05% 0.02% 0.02%
AON A 0.15% 0.13% 0.13%
AOS F 0.02% 0.02% 0.02%
APA D 0.01% 0.03% 0.01%
APD A 0.12% 0.13% 0.12%
APH A 0.16% 0.09% 0.09%
APO B 0.13% 0.03% 0.03%
APTV F 0.03% 0.02% 0.02%
AR B 0.02% 0.03% 0.02%
ARE F 0.03% 0.03% 0.03%
ARMK B 0.02% 0.03% 0.02%
ARW D 0.01% 0.08% 0.01%
ATO A 0.04% 0.04% 0.04%
ATR B 0.02% 0.02% 0.02%
AVB B 0.06% 0.05% 0.05%
AVGO D 1.44% 0.61% 0.61%
AVTR F 0.03% 0.02% 0.02%
AVY F 0.03% 0.04% 0.03%
AWK C 0.05% 0.04% 0.04%
AXP A 0.29% 0.36% 0.29%
AXTA B 0.02% 0.02% 0.02%
AYI B 0.02% 0.04% 0.02%
AZO C 0.1% 0.06% 0.06%
BA F 0.18% 0.11% 0.11%
BAC A 0.55% 1.3% 0.55%
BAH F 0.04% 0.03% 0.03%
BALL F 0.03% 0.06% 0.03%
BAX F 0.03% 0.07% 0.03%
BBWI C 0.01% 0.03% 0.01%
BBY D 0.03% 0.16% 0.03%
BC C 0.01% 0.03% 0.01%
BCC B 0.01% 0.04% 0.01%
BDX F 0.12% 0.11% 0.11%
BECN B 0.01% 0.02% 0.01%
BEN C 0.01% 0.04% 0.01%
BERY C 0.01% 0.04% 0.01%
BG D 0.02% 0.1% 0.02%
BIIB F 0.04% 0.09% 0.04%
BJ A 0.02% 0.02% 0.02%
BK A 0.1% 0.26% 0.1%
BKNG A 0.3% 0.24% 0.24%
BKR A 0.08% 0.16% 0.08%
BLD D 0.02% 0.01% 0.01%
BLDR D 0.04% 0.06% 0.04%
BLK B 0.26% 0.28% 0.26%
BMY B 0.21% 0.45% 0.21%
BPOP C 0.01% 0.02% 0.01%
BR A 0.05% 0.03% 0.03%
BRK.A B 1.53% 2.17% 1.53%
BRO B 0.05% 0.02% 0.02%
BRX A 0.02% 0.02% 0.02%
BSX A 0.23% 0.09% 0.09%
BURL B 0.03% 0.03% 0.03%
BWA D 0.01% 0.05% 0.01%
BX A 0.23% 0.13% 0.13%
BXP C 0.02% 0.05% 0.02%
C A 0.23% 1.1% 0.23%
CACI D 0.02% 0.03% 0.02%
CAG F 0.02% 0.06% 0.02%
CAH B 0.05% 0.07% 0.05%
CARR C 0.11% 0.12% 0.11%
CASY A 0.03% 0.05% 0.03%
CAT B 0.34% 0.41% 0.34%
CB C 0.19% 0.26% 0.19%
CBOE C 0.04% 0.01% 0.01%
CBRE B 0.07% 0.13% 0.07%
CCI C 0.08% 0.09% 0.08%
CCK D 0.02% 0.04% 0.02%
CCL A 0.04% 0.06% 0.04%
CDNS B 0.15% 0.03% 0.03%
CDW F 0.04% 0.04% 0.04%
CE F 0.01% 0.03% 0.01%
CEG C 0.13% 0.1% 0.1%
CF A 0.03% 0.07% 0.03%
CFG B 0.04% 0.1% 0.04%
CG B 0.02% 0.03% 0.02%
CHD A 0.05% 0.04% 0.04%
CHE D 0.02% 0.01% 0.01%
CHRW B 0.02% 0.08% 0.02%
CHTR C 0.07% 0.35% 0.07%
CI D 0.17% 0.48% 0.17%
CIEN C 0.02% 0.03% 0.02%
CINF A 0.04% 0.07% 0.04%
CL D 0.13% 0.13% 0.13%
CLF F 0.01% 0.03% 0.01%
CLX A 0.04% 0.04% 0.04%
CMA B 0.02% 0.07% 0.02%
CMC B 0.01% 0.03% 0.01%
CMCSA B 0.3% 0.83% 0.3%
CME B 0.15% 0.08% 0.08%
CMG B 0.14% 0.04% 0.04%
CMI A 0.09% 0.19% 0.09%
CMS C 0.04% 0.06% 0.04%
CNC D 0.05% 0.19% 0.05%
CNH C 0.02% 0.02% 0.02%
CNP A 0.04% 0.06% 0.04%
CNXC F 0.0% 0.01% 0.0%
COF C 0.13% 0.48% 0.13%
COHR B 0.03% 0.02% 0.02%
COP C 0.23% 0.48% 0.23%
COR B 0.08% 0.02% 0.02%
COST A 0.74% 0.66% 0.66%
CPAY A 0.05% 0.06% 0.05%
CPB D 0.02% 0.03% 0.02%
CPRT B 0.09% 0.03% 0.03%
CPT B 0.02% 0.02% 0.02%
CRBG B 0.01% 0.04% 0.01%
CRL D 0.02% 0.01% 0.01%
CRM B 0.59% 0.15% 0.15%
CSCO B 0.43% 0.82% 0.43%
CSL C 0.04% 0.05% 0.04%
CSX C 0.13% 0.22% 0.13%
CTAS B 0.14% 0.08% 0.08%
CTLT C 0.02% 0.02% 0.02%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.07% 0.19% 0.07%
CTVA C 0.07% 0.09% 0.07%
CVS D 0.12% 0.68% 0.12%
CVX A 0.48% 1.25% 0.48%
CW C 0.03% 0.03% 0.03%
CZR F 0.02% 0.02% 0.02%
D C 0.08% 0.17% 0.08%
DAL B 0.07% 0.03% 0.03%
DAR C 0.01% 0.02% 0.01%
DBX B 0.01% 0.01% 0.01%
DCI B 0.02% 0.02% 0.02%
DD C 0.06% 0.17% 0.06%
DE B 0.18% 0.23% 0.18%
DECK A 0.05% 0.03% 0.03%
DELL B 0.07% 0.03% 0.03%
DFS B 0.08% 0.26% 0.08%
DG F 0.03% 0.08% 0.03%
DGX A 0.03% 0.07% 0.03%
DHI F 0.08% 0.16% 0.08%
DHR F 0.28% 0.15% 0.15%
DINO D 0.01% 0.05% 0.01%
DIS B 0.33% 0.45% 0.33%
DKS D 0.02% 0.04% 0.02%
DLR B 0.1% 0.08% 0.08%
DLTR F 0.02% 0.05% 0.02%
DOC C 0.03% 0.03% 0.03%
DOV A 0.05% 0.06% 0.05%
DOW F 0.06% 0.18% 0.06%
DOX D 0.02% 0.04% 0.02%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.05% 0.04%
DTE C 0.04% 0.07% 0.04%
DUK C 0.15% 0.3% 0.15%
DVA C 0.01% 0.06% 0.01%
DVN F 0.04% 0.09% 0.04%
EA A 0.07% 0.09% 0.07%
EBAY D 0.05% 0.17% 0.05%
ECL D 0.11% 0.08% 0.08%
ED C 0.06% 0.12% 0.06%
EFX F 0.06% 0.03% 0.03%
EG C 0.03% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX B 0.06% 0.1% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.17% 0.36% 0.17%
EME A 0.04% 0.06% 0.04%
EMN C 0.02% 0.08% 0.02%
EMR B 0.13% 0.17% 0.13%
EOG A 0.14% 0.23% 0.14%
EPAM B 0.03% 0.02% 0.02%
EQH C 0.03% 0.05% 0.03%
EQIX A 0.15% 0.08% 0.08%
EQR C 0.05% 0.05% 0.05%
EQT B 0.05% 0.04% 0.04%
ES C 0.04% 0.08% 0.04%
ESS B 0.04% 0.03% 0.03%
ETN A 0.26% 0.23% 0.23%
ETR B 0.06% 0.12% 0.06%
EVR B 0.02% 0.04% 0.02%
EVRG A 0.03% 0.07% 0.03%
EW C 0.07% 0.04% 0.04%
EWBC A 0.03% 0.03% 0.03%
EXC C 0.07% 0.17% 0.07%
EXP B 0.02% 0.03% 0.02%
EXPD C 0.03% 0.04% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR C 0.06% 0.03% 0.03%
F C 0.08% 0.33% 0.08%
FAF A 0.01% 0.04% 0.01%
FANG C 0.06% 0.05% 0.05%
FAST B 0.09% 0.07% 0.07%
FBIN D 0.02% 0.04% 0.02%
FCNCA A 0.05% 0.02% 0.02%
FCX F 0.11% 0.14% 0.11%
FDX B 0.12% 0.32% 0.12%
FE C 0.04% 0.09% 0.04%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.02% 0.03% 0.02%
FI A 0.22% 0.13% 0.13%
FIS C 0.09% 0.12% 0.09%
FITB B 0.06% 0.13% 0.06%
FLEX B 0.03% 0.06% 0.03%
FLO D 0.01% 0.02% 0.01%
FLR B 0.02% 0.03% 0.02%
FMC D 0.01% 0.03% 0.01%
FNF B 0.03% 0.06% 0.03%
FOXA A 0.03% 0.1% 0.03%
FSLR F 0.03% 0.01% 0.01%
FTI A 0.02% 0.01% 0.01%
FTNT C 0.11% 0.03% 0.03%
FTV C 0.05% 0.03% 0.03%
FYBR C 0.01% 0.04% 0.01%
G B 0.01% 0.03% 0.01%
GAP C 0.01% 0.04% 0.01%
GD D 0.14% 0.21% 0.14%
GDDY A 0.05% 0.03% 0.03%
GE D 0.36% 0.15% 0.15%
GEHC D 0.07% 0.09% 0.07%
GEN B 0.03% 0.04% 0.03%
GEV B 0.16% 0.04% 0.04%
GGG B 0.03% 0.02% 0.02%
GILD C 0.21% 0.37% 0.21%
GIS D 0.07% 0.11% 0.07%
GL C 0.02% 0.03% 0.02%
GLPI C 0.02% 0.02% 0.02%
GLW B 0.07% 0.14% 0.07%
GM C 0.12% 0.79% 0.12%
GNRC C 0.02% 0.02% 0.02%
GNTX C 0.01% 0.03% 0.01%
GOOG C 1.55% 1.14% 1.14%
GOOGL C 1.87% 1.33% 1.33%
GPC D 0.03% 0.05% 0.03%
GPK C 0.02% 0.03% 0.02%
GPN B 0.05% 0.09% 0.05%
GRMN B 0.06% 0.03% 0.03%
GS A 0.34% 0.62% 0.34%
GWW B 0.1% 0.08% 0.08%
GXO B 0.01% 0.02% 0.01%
HAL C 0.05% 0.06% 0.05%
HAS D 0.01% 0.03% 0.01%
HBAN A 0.05% 0.08% 0.05%
HCA F 0.12% 0.2% 0.12%
HD B 0.73% 0.8% 0.73%
HES B 0.07% 0.06% 0.06%
HIG B 0.06% 0.14% 0.06%
HII F 0.01% 0.03% 0.01%
HLT A 0.11% 0.06% 0.06%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.03% 0.04% 0.03%
HON C 0.27% 0.37% 0.27%
HPE B 0.05% 0.21% 0.05%
HPQ B 0.06% 0.21% 0.06%
HRB D 0.01% 0.01% 0.01%
HRL D 0.02% 0.03% 0.02%
HSIC C 0.02% 0.04% 0.02%
HST C 0.02% 0.04% 0.02%
HSY F 0.05% 0.04% 0.04%
HUBB B 0.04% 0.03% 0.03%
HUM C 0.06% 0.19% 0.06%
HWM A 0.08% 0.07% 0.07%
IBM C 0.35% 0.54% 0.35%
ICE C 0.16% 0.11% 0.11%
IDXX F 0.06% 0.02% 0.02%
IEX C 0.03% 0.03% 0.03%
IFF D 0.04% 0.05% 0.04%
ILMN C 0.04% 0.03% 0.03%
INGR C 0.02% 0.05% 0.02%
INTC C 0.19% 0.89% 0.19%
INTU B 0.35% 0.11% 0.11%
INVH D 0.03% 0.03% 0.03%
IP A 0.03% 0.17% 0.03%
IPG D 0.02% 0.04% 0.02%
IQV F 0.07% 0.07% 0.07%
IR B 0.08% 0.03% 0.03%
IRM C 0.06% 0.06% 0.06%
ISRG A 0.34% 0.09% 0.09%
IT C 0.08% 0.03% 0.03%
ITT A 0.02% 0.03% 0.02%
ITW B 0.13% 0.15% 0.13%
IVZ B 0.01% 0.05% 0.01%
J D 0.03% 0.05% 0.03%
JAZZ B 0.01% 0.01% 0.01%
JBHT C 0.03% 0.05% 0.03%
JBL C 0.03% 0.06% 0.03%
JCI B 0.1% 0.16% 0.1%
JEF A 0.02% 0.06% 0.02%
JHG B 0.01% 0.03% 0.01%
JKHY D 0.02% 0.02% 0.02%
JLL D 0.02% 0.08% 0.02%
JNJ C 0.66% 0.89% 0.66%
JNPR D 0.02% 0.05% 0.02%
JPM A 1.23% 2.03% 1.23%
JXN C 0.01% 0.04% 0.01%
K A 0.04% 0.07% 0.04%
KBH D 0.01% 0.03% 0.01%
KBR F 0.02% 0.02% 0.02%
KD B 0.01% 0.05% 0.01%
KDP F 0.07% 0.07% 0.07%
KEY B 0.03% 0.1% 0.03%
KEYS A 0.05% 0.04% 0.04%
KHC F 0.05% 0.09% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR A 0.18% 0.12% 0.12%
KLAC F 0.15% 0.08% 0.08%
KMB C 0.08% 0.1% 0.08%
KMI A 0.09% 0.23% 0.09%
KMX B 0.02% 0.06% 0.02%
KNX C 0.02% 0.04% 0.02%
KO D 0.44% 0.35% 0.35%
KR B 0.07% 0.3% 0.07%
KVUE A 0.08% 0.05% 0.05%
L A 0.03% 0.05% 0.03%
LAD A 0.02% 0.07% 0.02%
LAMR C 0.02% 0.02% 0.02%
LDOS C 0.05% 0.07% 0.05%
LEA F 0.01% 0.05% 0.01%
LECO C 0.02% 0.02% 0.02%
LEN D 0.07% 0.16% 0.07%
LH B 0.04% 0.09% 0.04%
LHX C 0.09% 0.16% 0.09%
LII A 0.04% 0.03% 0.03%
LIN C 0.39% 0.33% 0.33%
LKQ F 0.02% 0.05% 0.02%
LLY F 1.15% 0.2% 0.2%
LMT D 0.21% 0.37% 0.21%
LNC C 0.01% 0.05% 0.01%
LNG A 0.09% 0.06% 0.06%
LNT A 0.03% 0.04% 0.03%
LOW C 0.28% 0.43% 0.28%
LPLA A 0.04% 0.04% 0.04%
LPX B 0.01% 0.04% 0.01%
LRCX F 0.17% 0.15% 0.15%
LSTR D 0.01% 0.03% 0.01%
LULU C 0.07% 0.01% 0.01%
LUMN C 0.02% 0.65% 0.02%
LUV C 0.03% 0.02% 0.02%
LVS B 0.03% 0.04% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.14% 0.04%
MA B 0.77% 0.29% 0.29%
MAA B 0.03% 0.03% 0.03%
MAR A 0.12% 0.09% 0.09%
MAS D 0.03% 0.05% 0.03%
MCD D 0.38% 0.34% 0.34%
MCHP F 0.06% 0.05% 0.05%
MCK A 0.14% 0.11% 0.11%
MCO B 0.13% 0.07% 0.07%
MDLZ F 0.16% 0.2% 0.16%
MDT D 0.2% 0.16% 0.16%
MDU D 0.01% 0.02% 0.01%
MET A 0.09% 0.26% 0.09%
META D 2.27% 1.79% 1.79%
MGM D 0.02% 0.06% 0.02%
MHK D 0.01% 0.06% 0.01%
MIDD C 0.01% 0.02% 0.01%
MKC C 0.03% 0.03% 0.03%
MKL A 0.04% 0.05% 0.04%
MKSI C 0.01% 0.02% 0.01%
MLI B 0.02% 0.03% 0.02%
MLM C 0.07% 0.04% 0.04%
MMC B 0.2% 0.14% 0.14%
MMM D 0.13% 0.35% 0.13%
MMS F 0.01% 0.01% 0.01%
MNST C 0.07% 0.05% 0.05%
MO A 0.17% 0.37% 0.17%
MOH F 0.03% 0.05% 0.03%
MOS F 0.01% 0.06% 0.01%
MPC D 0.09% 0.4% 0.09%
MRK D 0.45% 0.42% 0.42%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.09% 0.03%
MRVL B 0.14% 0.04% 0.04%
MS A 0.3% 0.46% 0.3%
MSCI C 0.09% 0.03% 0.03%
MSFT D 5.65% 2.43% 2.43%
MSI B 0.15% 0.07% 0.07%
MTB A 0.06% 0.11% 0.06%
MTD F 0.05% 0.03% 0.03%
MTG C 0.01% 0.02% 0.01%
MTH D 0.01% 0.03% 0.01%
MTN C 0.01% 0.02% 0.01%
MTZ B 0.02% 0.03% 0.02%
MU D 0.2% 0.38% 0.2%
MUR D 0.01% 0.02% 0.01%
MUSA B 0.02% 0.04% 0.02%
NDAQ A 0.06% 0.03% 0.03%
NDSN B 0.03% 0.02% 0.02%
NEE C 0.27% 0.24% 0.24%
NEM D 0.08% 0.13% 0.08%
NFG A 0.01% 0.02% 0.01%
NFLX A 0.64% 0.17% 0.17%
NI A 0.03% 0.05% 0.03%
NKE F 0.16% 0.19% 0.16%
NOC D 0.13% 0.2% 0.13%
NOV C 0.01% 0.02% 0.01%
NOW A 0.39% 0.01% 0.01%
NRG B 0.03% 0.1% 0.03%
NSC B 0.11% 0.21% 0.11%
NSIT F 0.01% 0.02% 0.01%
NTAP C 0.04% 0.07% 0.04%
NTRS A 0.04% 0.08% 0.04%
NUE C 0.06% 0.19% 0.06%
NVDA B 6.43% 0.4% 0.4%
NVR D 0.05% 0.08% 0.05%
NVT B 0.02% 0.02% 0.02%
NWSA A 0.03% 0.04% 0.03%
NXPI D 0.1% 0.05% 0.05%
NXST C 0.01% 0.03% 0.01%
O C 0.09% 0.04% 0.04%
OC A 0.03% 0.07% 0.03%
ODFL C 0.08% 0.06% 0.06%
OGE A 0.02% 0.03% 0.02%
OGN F 0.01% 0.04% 0.01%
OKE A 0.11% 0.14% 0.11%
OLN F 0.01% 0.03% 0.01%
OMC C 0.04% 0.08% 0.04%
OMF A 0.01% 0.06% 0.01%
ON D 0.05% 0.04% 0.04%
ORCL A 0.54% 0.5% 0.5%
ORI A 0.02% 0.05% 0.02%
ORLY B 0.13% 0.11% 0.11%
OSK C 0.01% 0.04% 0.01%
OTIS C 0.07% 0.05% 0.05%
OVV B 0.02% 0.06% 0.02%
OXY D 0.06% 0.11% 0.06%
PAG B 0.01% 0.02% 0.01%
PANW B 0.23% 0.03% 0.03%
PARA C 0.01% 0.11% 0.01%
PAYX B 0.08% 0.06% 0.06%
PCAR B 0.11% 0.15% 0.11%
PCG A 0.08% 0.03% 0.03%
PEG A 0.08% 0.11% 0.08%
PEP F 0.4% 0.41% 0.4%
PFE F 0.27% 0.68% 0.27%
PFG D 0.03% 0.09% 0.03%
PFGC B 0.02% 0.06% 0.02%
PG C 0.7% 0.77% 0.7%
PGR A 0.27% 0.23% 0.23%
PH A 0.16% 0.13% 0.13%
PHM D 0.05% 0.11% 0.05%
PKG A 0.04% 0.07% 0.04%
PLD F 0.19% 0.07% 0.07%
PM B 0.35% 0.48% 0.35%
PNC B 0.15% 0.3% 0.15%
PNR A 0.03% 0.04% 0.03%
PNW A 0.02% 0.04% 0.02%
POOL C 0.02% 0.02% 0.02%
POR C 0.01% 0.02% 0.01%
POST C 0.01% 0.02% 0.01%
PPG F 0.05% 0.08% 0.05%
PPL A 0.04% 0.11% 0.04%
PRI B 0.02% 0.03% 0.02%
PRU A 0.08% 0.22% 0.08%
PSA C 0.09% 0.05% 0.05%
PSX C 0.1% 0.36% 0.1%
PVH C 0.01% 0.04% 0.01%
PWR A 0.09% 0.07% 0.07%
PYPL B 0.16% 0.22% 0.16%
QCOM F 0.32% 0.43% 0.32%
QRVO F 0.01% 0.03% 0.01%
R B 0.01% 0.07% 0.01%
REG A 0.02% 0.02% 0.02%
REGN F 0.15% 0.1% 0.1%
RF A 0.04% 0.09% 0.04%
RGA A 0.03% 0.04% 0.03%
RHI C 0.01% 0.04% 0.01%
RJF A 0.05% 0.05% 0.05%
RL C 0.02% 0.03% 0.02%
RMD C 0.06% 0.03% 0.03%
ROK C 0.06% 0.06% 0.06%
ROP B 0.11% 0.05% 0.05%
ROST D 0.08% 0.07% 0.07%
RPM A 0.03% 0.04% 0.03%
RRX B 0.02% 0.03% 0.02%
RS B 0.03% 0.09% 0.03%
RSG A 0.08% 0.06% 0.06%
RTX D 0.29% 0.34% 0.29%
RVTY F 0.03% 0.03% 0.03%
SAIC F 0.01% 0.02% 0.01%
SBAC D 0.04% 0.02% 0.02%
SBUX A 0.2% 0.28% 0.2%
SCHW B 0.21% 0.13% 0.13%
SCI B 0.02% 0.03% 0.02%
SEE C 0.01% 0.03% 0.01%
SEIC B 0.01% 0.03% 0.01%
SFM A 0.03% 0.05% 0.03%
SHW B 0.16% 0.08% 0.08%
SJM D 0.02% 0.05% 0.02%
SKX D 0.01% 0.02% 0.01%
SLB C 0.11% 0.12% 0.11%
SNA A 0.03% 0.06% 0.03%
SNPS B 0.15% 0.03% 0.03%
SNV C 0.01% 0.03% 0.01%
SNX D 0.02% 0.03% 0.02%
SO C 0.17% 0.26% 0.17%
SOLV D 0.02% 0.02% 0.02%
SON F 0.01% 0.02% 0.01%
SPG A 0.1% 0.1% 0.1%
SPGI C 0.29% 0.15% 0.15%
SQ A 0.09% 0.03% 0.03%
SRE A 0.1% 0.13% 0.1%
SSNC B 0.03% 0.04% 0.03%
ST F 0.01% 0.02% 0.01%
STE D 0.04% 0.03% 0.03%
STLD B 0.04% 0.11% 0.04%
STT B 0.05% 0.1% 0.05%
STWD C 0.01% 0.02% 0.01%
STX C 0.04% 0.09% 0.04%
STZ D 0.07% 0.07% 0.07%
SUI C 0.03% 0.02% 0.02%
SW A 0.04% 0.09% 0.04%
SWK D 0.02% 0.07% 0.02%
SWKS F 0.02% 0.04% 0.02%
SYF B 0.05% 0.34% 0.05%
SYK B 0.24% 0.13% 0.13%
SYY D 0.07% 0.1% 0.07%
T A 0.29% 1.27% 0.29%
TAP C 0.02% 0.05% 0.02%
TDG D 0.14% 0.06% 0.06%
TDY B 0.04% 0.03% 0.03%
TER F 0.03% 0.04% 0.03%
TFC A 0.11% 0.23% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT F 0.13% 0.38% 0.13%
THC D 0.03% 0.07% 0.03%
THG A 0.01% 0.03% 0.01%
THO B 0.01% 0.04% 0.01%
TJX A 0.24% 0.22% 0.22%
TKR D 0.01% 0.02% 0.01%
TMHC C 0.01% 0.04% 0.01%
TMO F 0.37% 0.25% 0.25%
TMUS B 0.21% 0.25% 0.21%
TOL B 0.03% 0.06% 0.03%
TPR B 0.02% 0.05% 0.02%
TPX B 0.02% 0.02% 0.02%
TRGP A 0.08% 0.07% 0.07%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.05% 0.13% 0.05%
TRU D 0.04% 0.03% 0.03%
TRV B 0.1% 0.31% 0.1%
TSCO D 0.05% 0.06% 0.05%
TSLA B 1.64% 0.28% 0.28%
TSN B 0.03% 0.2% 0.03%
TT A 0.17% 0.06% 0.06%
TTC C 0.02% 0.02% 0.02%
TTWO A 0.05% 0.03% 0.03%
TXN C 0.34% 0.34% 0.34%
TXT D 0.03% 0.06% 0.03%
UBER F 0.27% 0.04% 0.04%
UDR B 0.02% 0.02% 0.02%
UFPI C 0.01% 0.04% 0.01%
UGI C 0.01% 0.04% 0.01%
UHAL D 0.01% 0.02% 0.01%
UHS D 0.02% 0.08% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH B 1.0% 1.22% 1.0%
UNM A 0.02% 0.06% 0.02%
UNP C 0.26% 0.35% 0.26%
UPS C 0.17% 0.28% 0.17%
URI C 0.1% 0.13% 0.1%
USB A 0.14% 0.32% 0.14%
USFD A 0.03% 0.08% 0.03%
V A 0.92% 0.36% 0.36%
VFC C 0.01% 0.07% 0.01%
VICI C 0.06% 0.02% 0.02%
VLO C 0.08% 0.39% 0.08%
VMC B 0.07% 0.05% 0.05%
VNO C 0.01% 0.05% 0.01%
VOYA B 0.01% 0.03% 0.01%
VRSK A 0.07% 0.04% 0.04%
VRSN C 0.03% 0.01% 0.01%
VRTX D 0.23% 0.07% 0.07%
VST A 0.09% 0.16% 0.09%
VTR B 0.05% 0.08% 0.05%
VTRS A 0.03% 0.1% 0.03%
VZ C 0.31% 1.13% 0.31%
WAB B 0.06% 0.06% 0.06%
WAT C 0.04% 0.04% 0.04%
WBA F 0.01% 0.17% 0.01%
WBD B 0.04% 0.08% 0.04%
WCC B 0.02% 0.04% 0.02%
WDC D 0.04% 0.12% 0.04%
WEC A 0.06% 0.08% 0.06%
WELL A 0.14% 0.1% 0.1%
WFC A 0.44% 1.35% 0.44%
WHR B 0.01% 0.08% 0.01%
WLK D 0.01% 0.02% 0.01%
WM B 0.15% 0.15% 0.15%
WMB A 0.12% 0.17% 0.12%
WMT A 0.66% 1.47% 0.66%
WPC C 0.02% 0.02% 0.02%
WRB A 0.03% 0.03% 0.03%
WSM C 0.03% 0.04% 0.03%
WSO A 0.03% 0.03% 0.03%
WST C 0.04% 0.02% 0.02%
WTRG B 0.02% 0.01% 0.01%
WTW B 0.06% 0.07% 0.06%
WY F 0.04% 0.09% 0.04%
X B 0.02% 0.07% 0.02%
XEL A 0.07% 0.12% 0.07%
XOM B 0.97% 1.99% 0.97%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.05% 0.03% 0.03%
YUM D 0.07% 0.08% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZION B 0.02% 0.06% 0.02%
ZTS D 0.14% 0.07% 0.07%
SCHK Overweight 318 Positions Relative to FNDX
Symbol Grade Weight
PLTR B 0.22%
CRWD B 0.14%
WDAY B 0.11%
APP B 0.11%
RCL A 0.1%
TTD B 0.1%
MSTR B 0.1%
FICO B 0.1%
COIN C 0.1%
DASH B 0.1%
ABNB C 0.1%
AXON A 0.08%
SNOW B 0.08%
VRT B 0.08%
FLUT A 0.08%
DDOG A 0.07%
TEAM A 0.07%
ARES A 0.06%
CSGP D 0.06%
ALNY D 0.06%
VEEV C 0.06%
HUBS A 0.06%
TPL A 0.05%
VLTO C 0.05%
TYL B 0.05%
HEI A 0.05%
CVNA B 0.05%
RBLX C 0.05%
NET B 0.05%
DXCM C 0.05%
MPWR F 0.05%
UAL A 0.05%
ZS B 0.04%
LYV A 0.04%
NTRA A 0.04%
DKNG B 0.04%
MDB B 0.04%
ZM C 0.04%
HOOD B 0.04%
PTC B 0.04%
SAIA B 0.03%
ROL B 0.03%
SOFI B 0.03%
TW A 0.03%
PSTG D 0.03%
FIX A 0.03%
ENTG D 0.03%
DT D 0.03%
TWLO A 0.03%
TOST B 0.03%
GWRE A 0.03%
DOCU B 0.03%
RBA A 0.03%
XPO B 0.03%
NTNX B 0.03%
MANH D 0.03%
UTHR C 0.03%
PINS F 0.03%
FDS B 0.03%
PODD C 0.03%
IBKR A 0.03%
ENSG C 0.02%
EGP D 0.02%
CR A 0.02%
CBSH B 0.02%
RIVN F 0.02%
FRT B 0.02%
WTFC A 0.02%
ITCI C 0.02%
BILL A 0.02%
CRS B 0.02%
APG B 0.02%
CFR B 0.02%
AAON B 0.02%
RBC A 0.02%
FN C 0.02%
NYT D 0.02%
PCTY C 0.02%
RVMD C 0.02%
RGLD C 0.02%
MEDP D 0.02%
PEN B 0.02%
REXR F 0.02%
GMED A 0.02%
MORN B 0.02%
EXAS D 0.02%
PNFP B 0.02%
WMS F 0.02%
BRBR A 0.02%
DTM A 0.02%
PR B 0.02%
ROKU D 0.02%
HLI A 0.02%
RPRX D 0.02%
WING D 0.02%
WAL B 0.02%
MKTX D 0.02%
EXEL B 0.02%
SMCI F 0.02%
ERIE D 0.02%
GME C 0.02%
WBS A 0.02%
LBRDK C 0.02%
CHDN B 0.02%
OHI C 0.02%
WWD C 0.02%
KNSL B 0.02%
AIT B 0.02%
RDDT A 0.02%
PCVX D 0.02%
SRPT F 0.02%
IOT A 0.02%
FND D 0.02%
CUBE C 0.02%
PAYC B 0.02%
Z A 0.02%
OWL A 0.02%
SNAP D 0.02%
AMH C 0.02%
SF B 0.02%
TECH F 0.02%
DUOL A 0.02%
NCLH B 0.02%
BWXT B 0.02%
INSM C 0.02%
DAY B 0.02%
OKTA C 0.02%
NBIX C 0.02%
BMRN F 0.02%
TTEK F 0.02%
INCY C 0.02%
CLH C 0.02%
AFRM A 0.02%
TXRH B 0.02%
ELS C 0.02%
RNR C 0.02%
AMKR D 0.01%
APLS F 0.01%
CRVL B 0.01%
PFSI C 0.01%
CHH A 0.01%
NUVL C 0.01%
GFS C 0.01%
BBIO F 0.01%
LANC C 0.01%
ZETA D 0.01%
ACHC F 0.01%
QXO D 0.01%
OPCH D 0.01%
DNB B 0.01%
ESGR B 0.01%
PEGA B 0.01%
NEU D 0.01%
CELH F 0.01%
SLGN A 0.01%
RARE F 0.01%
CIVI D 0.01%
SWX B 0.01%
KRYS C 0.01%
IBP D 0.01%
HXL F 0.01%
BOX B 0.01%
SKY A 0.01%
AM A 0.01%
RDN D 0.01%
EXPO D 0.01%
BYD B 0.01%
HCP B 0.01%
AUR C 0.01%
ROIV C 0.01%
PSN D 0.01%
MDGL B 0.01%
GATX A 0.01%
FFIN B 0.01%
APPF B 0.01%
CRUS D 0.01%
DY D 0.01%
UMBF B 0.01%
INSP D 0.01%
EDR A 0.01%
VVV D 0.01%
U C 0.01%
LNTH D 0.01%
ZWS B 0.01%
FSS B 0.01%
OLLI D 0.01%
UBSI B 0.01%
WTS B 0.01%
BCPC B 0.01%
EPRT B 0.01%
COLD D 0.01%
SIRI C 0.01%
MMSI A 0.01%
HOMB A 0.01%
SUM B 0.01%
CROX D 0.01%
ACIW B 0.01%
TRNO F 0.01%
CHX C 0.01%
VRNS D 0.01%
FNB A 0.01%
IONS F 0.01%
KRG B 0.01%
VNT C 0.01%
CBT D 0.01%
SIGI C 0.01%
PATH C 0.01%
NOVT D 0.01%
AVAV C 0.01%
VKTX F 0.01%
ETSY D 0.01%
ALTR B 0.01%
BPMC B 0.01%
ESNT F 0.01%
BRKR D 0.01%
IDA A 0.01%
RNA C 0.01%
WFRD D 0.01%
LFUS D 0.01%
COOP B 0.01%
MOG.A B 0.01%
BFAM D 0.01%
MAT D 0.01%
ESI B 0.01%
GBCI B 0.01%
COLB B 0.01%
BMI B 0.01%
SITE F 0.01%
AXS A 0.01%
CYTK F 0.01%
FOUR A 0.01%
STAG D 0.01%
AWI A 0.01%
RHP B 0.01%
MOD A 0.01%
SN D 0.01%
CSWI B 0.01%
CWST A 0.01%
MTDR B 0.01%
WSC F 0.01%
BIO C 0.01%
VMI B 0.01%
ELF C 0.01%
AZEK A 0.01%
MSA F 0.01%
FCN F 0.01%
CADE B 0.01%
SPSC D 0.01%
ONB C 0.01%
H B 0.01%
LSCC D 0.01%
ELAN D 0.01%
GTLB B 0.01%
FR D 0.01%
CGNX D 0.01%
MASI B 0.01%
COKE C 0.01%
ANF F 0.01%
CFLT B 0.01%
ESAB C 0.01%
RYAN A 0.01%
RLI A 0.01%
ATI C 0.01%
WEX D 0.01%
MTSI B 0.01%
FRPT A 0.01%
KEX B 0.01%
AGNC C 0.01%
EXLS B 0.01%
OLED F 0.01%
WH B 0.01%
HALO F 0.01%
BSY F 0.01%
HLNE B 0.01%
CVLT B 0.01%
RGEN D 0.01%
ADC A 0.01%
PCOR B 0.01%
FLS B 0.01%
NNN C 0.01%
ESTC C 0.01%
SMAR B 0.01%
TKO A 0.01%
GKOS B 0.01%
SSD F 0.01%
S B 0.01%
MTCH D 0.01%
PB B 0.01%
TREX C 0.01%
CHRD D 0.01%
WYNN C 0.01%
ONTO F 0.01%
CNM D 0.01%
LNW F 0.01%
ENPH F 0.01%
PLNT A 0.01%
RRC B 0.01%
HQY A 0.01%
SSB B 0.01%
FG A 0.0%
ACT C 0.0%
CNA C 0.0%
UI B 0.0%
REYN D 0.0%
LTH C 0.0%
IMVT F 0.0%
PPC C 0.0%
INFA D 0.0%
RCM A 0.0%
CLVT D 0.0%
LCID F 0.0%
AGR A 0.0%
BOKF B 0.0%
COLM C 0.0%
SMMT D 0.0%
ADTN A 0.0%
CACC D 0.0%
COTY F 0.0%
SCHK Underweight 73 Positions Relative to FNDX
Symbol Grade Weight
WKC C -0.08%
AVT C -0.07%
M F -0.06%
KSS F -0.06%
DXC B -0.05%
TDS B -0.05%
GPI B -0.05%
BFH C -0.05%
ZIM C -0.04%
CNO B -0.04%
SLM A -0.04%
GT C -0.04%
MAN F -0.04%
AAP D -0.03%
BTU B -0.03%
TPH D -0.03%
ABG C -0.03%
CAR C -0.03%
FL F -0.03%
WU F -0.03%
GNW A -0.03%
HUN F -0.03%
PBF D -0.03%
SANM B -0.03%
NWL C -0.03%
HBI B -0.03%
ODP F -0.02%
ADNT F -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
CHKP C -0.02%
ARCH B -0.02%
AER A -0.02%
VAC C -0.02%
XRX F -0.02%
ASO F -0.02%
WERN C -0.02%
OI C -0.02%
ASGN F -0.02%
NAVI F -0.02%
SM B -0.02%
CCEP C -0.02%
PII F -0.02%
HUBG A -0.02%
SLG B -0.02%
PENN C -0.02%
CC C -0.02%
PK C -0.02%
ABM B -0.02%
RUSHA C -0.02%
REZI A -0.02%
TGNA B -0.02%
BAP A -0.02%
VSH F -0.01%
ANDE D -0.01%
LILAK D -0.01%
ICLR D -0.01%
MSM C -0.01%
SPTN D -0.01%
AEO F -0.01%
CYH F -0.01%
TNL A -0.01%
PRGO C -0.01%
QRTEA F -0.01%
JWN D -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
UNFI A -0.01%
CRI F -0.01%
CNX A -0.01%
CPRI F -0.01%
Compare ETFs