XRT vs. FNDX ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.22

Average Daily Volume

6,067,049

Number of Holdings *

77

* 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

$65.04

Average Daily Volume

462,526

Number of Holdings *

710

* may have additional holdings in another (foreign) market
Performance
Period XRT FNDX
30 Days -6.56% -3.16%
60 Days -1.90% 1.73%
90 Days 4.90% 4.10%
12 Months 21.01% 20.15%
40 Overlapping Holdings
Symbol Grade Weight in XRT Weight in FNDX Overlap
AAP B 1.56% 0.05% 0.05%
ABG A 1.55% 0.02% 0.02%
ACI F 1.43% 0.01% 0.01%
AEO B 1.52% 0.02% 0.02%
AMZN A 1.5% 1.43% 1.43%
AN A 1.55% 0.05% 0.05%
ASO C 1.24% 0.02% 0.02%
AZO D 1.41% 0.06% 0.06%
BBWI C 1.48% 0.04% 0.04%
BBY D 1.4% 0.15% 0.15%
BJ A 1.45% 0.02% 0.02%
BURL C 1.22% 0.02% 0.02%
CASY A 1.52% 0.05% 0.05%
COST B 1.46% 0.64% 0.64%
DG D 1.33% 0.14% 0.14%
DKS A 1.67% 0.05% 0.05%
DLTR F 1.21% 0.08% 0.08%
EBAY A 1.49% 0.17% 0.17%
FL D 1.35% 0.03% 0.03%
GPI A 1.56% 0.04% 0.04%
GPS C 1.46% 0.05% 0.05%
JWN B 1.69% 0.02% 0.02%
KMX D 1.25% 0.06% 0.06%
KR B 1.45% 0.33% 0.33%
KSS C 1.36% 0.09% 0.09%
LAD D 1.34% 0.05% 0.05%
M D 1.32% 0.07% 0.07%
MUSA A 1.46% 0.04% 0.04%
ODP C 1.27% 0.03% 0.03%
ORLY D 1.47% 0.1% 0.1%
PAG B 1.46% 0.02% 0.02%
QRTEA D 0.17% 0.06% 0.06%
ROST C 1.34% 0.08% 0.08%
SFM A 1.51% 0.04% 0.04%
TGT B 1.44% 0.46% 0.46%
TJX C 1.44% 0.2% 0.2%
TSCO A 1.5% 0.06% 0.06%
ULTA F 1.14% 0.03% 0.03%
WBA F 1.25% 0.26% 0.26%
WMT A 1.44% 1.22% 1.22%
XRT Overweight 37 Positions Relative to FNDX
Symbol Grade Weight
BOOT A 1.75%
DDS B 1.6%
SIG B 1.53%
WRBY D 1.53%
GO F 1.53%
GES A 1.51%
ANF C 1.48%
OLLI D 1.48%
HIBB A 1.47%
BKE C 1.46%
VVV C 1.42%
VSCO D 1.42%
URBN C 1.39%
RVLV B 1.39%
ETSY D 1.38%
CVNA B 1.3%
CHWY F 1.29%
SBH C 1.27%
CWH F 1.21%
PSMT B 1.21%
MNRO F 1.18%
EYE F 1.16%
CAL C 1.13%
DBI D 1.12%
FIVE F 1.06%
GME F 1.02%
SAH B 1.0%
WINA D 0.99%
LESL F 0.86%
HZO F 0.8%
WMK B 0.57%
GRPN D 0.57%
IMKTA F 0.56%
SCVL A 0.55%
CRMT F 0.5%
GCO D 0.34%
ARKO D 0.12%
XRT Underweight 670 Positions Relative to FNDX
Symbol Grade Weight
AAPL F -3.48%
MSFT D -2.52%
BRK.A D -2.26%
XOM B -2.04%
JPM B -2.0%
META D -1.9%
WFC A -1.45%
BAC A -1.34%
GOOGL A -1.3%
C A -1.28%
CVX A -1.28%
VZ D -1.26%
GOOG A -1.16%
T C -1.13%
UNH C -1.07%
INTC F -1.06%
JNJ F -0.93%
PG A -0.83%
CMCSA F -0.79%
CVS F -0.78%
CSCO D -0.76%
HD C -0.75%
GM A -0.72%
PFE F -0.66%
MRK A -0.6%
IBM D -0.58%
AVGO B -0.58%
CI A -0.56%
GS A -0.55%
ABBV D -0.54%
ELV A -0.52%
COP A -0.52%
MPC B -0.52%
MU A -0.51%
DIS D -0.5%
QCOM B -0.5%
VLO B -0.49%
PSX B -0.48%
PEP A -0.47%
COF A -0.46%
CAT B -0.46%
AMGN D -0.44%
UNP C -0.41%
PM A -0.41%
F B -0.4%
LOW C -0.4%
KO A -0.39%
AXP A -0.39%
HON C -0.35%
ORCL C -0.35%
MDT D -0.35%
MS A -0.35%
LIN D -0.35%
V C -0.35%
BMY F -0.34%
MCD D -0.34%
LMT A -0.33%
RTX A -0.33%
MO A -0.33%
AIG B -0.32%
FDX B -0.32%
ACN F -0.31%
USB C -0.31%
DUK A -0.31%
MMM A -0.31%
TXN B -0.31%
ABT C -0.31%
ALL A -0.31%
TRV D -0.3%
AMAT B -0.29%
GILD F -0.29%
NVDA B -0.29%
UPS D -0.28%
CB D -0.28%
PNC A -0.28%
MA C -0.28%
SYF A -0.28%
TMO B -0.27%
MET D -0.27%
CNC D -0.26%
GD B -0.25%
ETN A -0.25%
PGR B -0.25%
CHTR F -0.25%
SO A -0.25%
PRU C -0.25%
SBUX F -0.24%
BLK C -0.24%
BK A -0.24%
NUE D -0.24%
NEE A -0.24%
DOW B -0.23%
DE B -0.23%
DFS A -0.23%
LLY D -0.23%
EOG A -0.23%
ADM B -0.23%
CSX D -0.23%
MDLZ B -0.22%
TFC A -0.22%
NSC D -0.21%
TSN A -0.21%
NKE F -0.21%
HCA D -0.21%
HUM F -0.2%
LRCX C -0.2%
BKNG C -0.2%
TMUS B -0.2%
NOC A -0.2%
GE A -0.19%
AFL B -0.19%
HPE A -0.19%
EXC B -0.18%
EMR C -0.18%
D A -0.18%
KMI A -0.18%
CMI B -0.18%
WM B -0.17%
WDC A -0.17%
CTSH D -0.17%
LYB B -0.17%
LEN C -0.17%
ADBE D -0.17%
PYPL A -0.17%
HPQ D -0.17%
FCX A -0.17%
DD A -0.17%
ITW D -0.16%
DHI D -0.16%
AEP A -0.16%
BA F -0.16%
PCAR D -0.16%
JCI A -0.15%
HIG D -0.15%
OXY A -0.15%
CL A -0.15%
BKR B -0.15%
DHR C -0.15%
LHX A -0.15%
NEM A -0.15%
WMB A -0.14%
ADP D -0.14%
ALLY A -0.14%
MMC D -0.14%
PXD B -0.14%
SLB F -0.14%
ED A -0.13%
NFLX D -0.13%
TROW C -0.13%
FITB A -0.13%
LUMN F -0.13%
REGN D -0.13%
GIS A -0.13%
AMP D -0.13%
WRK B -0.13%
CRM D -0.13%
SCHW A -0.13%
FIS B -0.13%
STLD D -0.12%
AON D -0.12%
BG B -0.12%
IP F -0.12%
PH A -0.12%
PARA B -0.12%
SPGI C -0.12%
VST A -0.12%
OKE A -0.12%
KHC A -0.12%
URI B -0.12%
SYK C -0.12%
SPG C -0.11%
NXPI B -0.11%
PPL A -0.11%
AMT F -0.11%
MCK A -0.11%
NRG A -0.11%
GLW C -0.11%
SRE B -0.11%
SYY C -0.11%
BDX F -0.11%
CEG A -0.11%
TEL D -0.11%
PHM B -0.11%
KMB A -0.11%
ICE C -0.11%
ADI A -0.11%
MTB A -0.1%
KEY C -0.1%
APD C -0.1%
ETR A -0.1%
CFG A -0.1%
DVN A -0.1%
PEG A -0.1%
XEL B -0.1%
TT A -0.1%
CARR A -0.1%
KKR C -0.1%
BX C -0.1%
BIIB D -0.1%
INTU C -0.1%
GPN C -0.09%
EMN B -0.09%
APH A -0.09%
WELL A -0.09%
PFG D -0.09%
HAL B -0.09%
X D -0.09%
IQV C -0.09%
CTVA C -0.09%
MAR D -0.09%
CCI F -0.09%
KLAC B -0.09%
ECL C -0.09%
YUM A -0.09%
PPG D -0.09%
AMD C -0.09%
RS D -0.09%
BAX C -0.09%
WY D -0.09%
STT B -0.09%
TSLA D -0.09%
EIX A -0.09%
CBRE C -0.09%
FE A -0.09%
STX C -0.09%
VTRS C -0.09%
GWW D -0.08%
WEC B -0.08%
NTAP A -0.08%
TDG A -0.08%
SWK D -0.08%
CTAS A -0.08%
SHW D -0.08%
DTE B -0.08%
UHS C -0.08%
ES A -0.08%
LH F -0.08%
STZ A -0.08%
CE C -0.08%
OMC A -0.08%
BSX A -0.08%
MRO B -0.08%
CME D -0.08%
ARW A -0.08%
MCO D -0.07%
USFD C -0.07%
PWR A -0.07%
CDW C -0.07%
EVRG A -0.07%
WTW D -0.07%
OGN A -0.07%
FAST C -0.07%
HBAN A -0.07%
GPC A -0.07%
CAG A -0.07%
JLL C -0.07%
RSG A -0.07%
ISRG C -0.07%
CINF B -0.07%
NTRS B -0.07%
RF B -0.07%
LDOS A -0.07%
BALL A -0.07%
NVR D -0.07%
LEA D -0.07%
WHR F -0.07%
TXT B -0.07%
KDP A -0.07%
FOXA A -0.07%
DLR B -0.07%
AVT A -0.07%
EQIX F -0.07%
CAH D -0.07%
EA D -0.07%
THC D -0.06%
MSI A -0.06%
WAB A -0.06%
R A -0.06%
EME A -0.06%
MAS D -0.06%
ACGL B -0.06%
MAN A -0.06%
JNPR D -0.06%
CF C -0.06%
ROK D -0.06%
TAP D -0.06%
AA A -0.06%
J C -0.06%
PAYX D -0.06%
HLT C -0.06%
MHK C -0.06%
JBL F -0.06%
MOS F -0.06%
DINO D -0.06%
CMS A -0.06%
MCHP A -0.06%
OMF A -0.06%
OVV A -0.06%
LKQ F -0.06%
SJM F -0.06%
CMA A -0.06%
WBD F -0.06%
AEE B -0.06%
FNF C -0.06%
LNC D -0.06%
DOV A -0.06%
A C -0.06%
MGM F -0.06%
ZTS D -0.06%
CNP A -0.06%
APTV F -0.06%
PLD F -0.06%
OC A -0.06%
EL B -0.06%
AES B -0.06%
PKG D -0.06%
VTR B -0.06%
DVA B -0.06%
VRTX C -0.06%
DGX A -0.06%
WSM B -0.06%
ALSN B -0.05%
DRI C -0.05%
BXP C -0.05%
HST D -0.05%
EW D -0.05%
AFG D -0.05%
JEF B -0.05%
OSK B -0.05%
MKL D -0.05%
RJF B -0.05%
CHD A -0.05%
PSA D -0.05%
CCL D -0.05%
EQH A -0.05%
VMC C -0.05%
AVB A -0.05%
SWKS B -0.05%
DPZ A -0.05%
HWM B -0.05%
PFGC D -0.05%
DXC F -0.05%
HII C -0.05%
CSL A -0.05%
GRMN A -0.05%
TOL B -0.05%
PVH C -0.05%
BAP C -0.05%
UGI A -0.05%
BWA B -0.05%
AME D -0.05%
KD D -0.05%
QRVO B -0.05%
FANG A -0.05%
ZION B -0.05%
SOLV B -0.05%
ODFL F -0.05%
TRGP A -0.05%
UNM C -0.05%
EQR A -0.05%
BEN D -0.05%
MLM A -0.05%
HES A -0.05%
MOH F -0.05%
OTIS D -0.05%
ROP D -0.05%
CHRW D -0.05%
IFF A -0.05%
ZBH F -0.05%
L C -0.05%
K A -0.05%
IRM B -0.05%
MRNA B -0.05%
FLEX B -0.05%
KNX F -0.04%
OLN C -0.04%
AKAM D -0.04%
LULU D -0.04%
CLX C -0.04%
AER A -0.04%
ATO A -0.04%
MKC A -0.04%
BERY D -0.04%
AMG C -0.04%
LPLA B -0.04%
DOC A -0.04%
VRSK D -0.04%
BCC C -0.04%
RHI F -0.04%
HUBB A -0.04%
EVR D -0.04%
FTV D -0.04%
ZIM B -0.04%
EG D -0.04%
AGCO B -0.04%
TPR D -0.04%
GEHC C -0.04%
WRB D -0.04%
LVS F -0.04%
LNT A -0.04%
WAT C -0.04%
HUN D -0.04%
VNO C -0.04%
BAH C -0.04%
THO F -0.04%
TER B -0.04%
O A -0.04%
HRL A -0.04%
UBER D -0.04%
IPG C -0.04%
FAF D -0.04%
DOX D -0.04%
CCEP A -0.04%
NWSA D -0.04%
HSY F -0.04%
PNW A -0.04%
NI A -0.04%
JBHT F -0.04%
AWK C -0.04%
AYI C -0.04%
SLM A -0.04%
INGR C -0.04%
HOLX B -0.04%
XYL A -0.04%
CMG A -0.04%
IVZ F -0.04%
MNST D -0.04%
APO B -0.04%
VFC F -0.04%
ALV B -0.04%
PBF A -0.04%
RGA A -0.04%
APA B -0.04%
AVY B -0.04%
ACM A -0.04%
SNA D -0.04%
ORI A -0.04%
LNG B -0.04%
CLF F -0.04%
AJG D -0.04%
WU B -0.04%
GT F -0.04%
HSIC D -0.04%
MLI A -0.03%
THG D -0.03%
FTI A -0.03%
SNX A -0.03%
PII F -0.03%
SEE D -0.03%
PCG A -0.03%
MSCI F -0.03%
KIM D -0.03%
ADSK F -0.03%
CPRT B -0.03%
JHG B -0.03%
KBH C -0.03%
HBI F -0.03%
NVT A -0.03%
FMC F -0.03%
ILMN D -0.03%
MTZ B -0.03%
SAIC C -0.03%
ITT B -0.03%
ETRN A -0.03%
AR A -0.03%
LII B -0.03%
IEX D -0.03%
NWL C -0.03%
DAL A -0.03%
TPH A -0.03%
MUR A -0.03%
STE D -0.03%
NOV B -0.03%
VOYA D -0.03%
EWBC B -0.03%
OGE A -0.03%
AIZ D -0.03%
INVH B -0.03%
ARMK A -0.03%
ANET C -0.03%
TRMB C -0.03%
CC C -0.03%
EXPE B -0.03%
PANW B -0.03%
PRGO A -0.03%
ALGN C -0.03%
FFIV C -0.03%
NDAQ B -0.03%
SON C -0.03%
SWN A -0.03%
CACI A -0.03%
EFX D -0.03%
FHN B -0.03%
HOG D -0.03%
MAA C -0.03%
IR B -0.03%
RMD B -0.03%
MTH B -0.03%
AOS B -0.03%
ESS A -0.03%
RL C -0.03%
BC F -0.03%
GNW D -0.03%
LPX C -0.03%
ZBRA B -0.03%
IT D -0.03%
CMC D -0.03%
ON D -0.03%
WSO A -0.03%
PK C -0.03%
CG B -0.03%
WCC F -0.03%
SANM B -0.03%
DECK C -0.03%
KEYS C -0.03%
RRX C -0.03%
NXST D -0.03%
HAS A -0.03%
SLG A -0.03%
SNPS C -0.03%
ARE D -0.03%
EXR D -0.03%
JXN A -0.03%
GPK A -0.03%
UFPI C -0.03%
TMHC B -0.03%
SSNC C -0.03%
CDNS D -0.03%
MRVL C -0.03%
MTD C -0.03%
CPB A -0.03%
XRX F -0.03%
GNTX C -0.03%
CNO C -0.03%
BPOP A -0.03%
RPM D -0.03%
CCK B -0.03%
BR D -0.03%
CHKP D -0.03%
TDS C -0.03%
PNR C -0.03%
BIG F -0.02%
VSH C -0.02%
EPAM F -0.02%
LW D -0.02%
VRSN F -0.02%
WTRG B -0.02%
MTN F -0.02%
LILAK A -0.02%
WERN F -0.02%
FCNCA A -0.02%
NOW D -0.02%
GXO F -0.02%
SBAC F -0.02%
MPW C -0.02%
ANDE B -0.02%
HUBG D -0.02%
JAZZ F -0.02%
OI D -0.02%
POR A -0.02%
VAC B -0.02%
MMS D -0.02%
EQT A -0.02%
TFX F -0.02%
UHAL C -0.02%
GLPI F -0.02%
SQ C -0.02%
CRL D -0.02%
TGNA F -0.02%
MSM D -0.02%
LEG F -0.02%
MIDD D -0.02%
WLK B -0.02%
GNRC A -0.02%
SPTN F -0.02%
NFG A -0.02%
ADNT D -0.02%
VICI D -0.02%
GL D -0.02%
DK B -0.02%
CHE D -0.02%
TTC D -0.02%
WPC F -0.02%
ANSS C -0.02%
CBOE D -0.02%
CPT A -0.02%
G F -0.02%
RUSHA D -0.02%
REZI C -0.02%
DAN C -0.02%
FSLR A -0.02%
KBR A -0.02%
WST D -0.02%
MKSI C -0.02%
BECN A -0.02%
TRU C -0.02%
BLDR C -0.02%
CRI F -0.02%
BRX C -0.02%
AEL A -0.02%
PRI D -0.02%
FLO A -0.02%
TPX C -0.02%
REG D -0.02%
CNX A -0.02%
BLD C -0.02%
XRAY F -0.02%
TNL B -0.02%
TKR D -0.02%
ABM B -0.02%
UDR A -0.02%
GGG D -0.02%
STWD C -0.02%
CIEN D -0.02%
POOL C -0.02%
AXTA D -0.02%
SNV C -0.02%
ATR B -0.02%
FTNT D -0.02%
SUI D -0.02%
DAR D -0.02%
TDY D -0.02%
BTU D -0.02%
BRO D -0.02%
POST B -0.02%
ST D -0.02%
NDSN D -0.02%
MTG B -0.02%
NSIT D -0.02%
GDDY A -0.02%
HRB D -0.02%
SM A -0.02%
JKHY D -0.02%
CAR F -0.02%
ASGN D -0.02%
TTWO D -0.02%
CRBG B -0.02%
ALB F -0.02%
CTLT C -0.02%
CPRI F -0.02%
AL A -0.02%
SKX B -0.02%
FLR A -0.02%
LSTR D -0.02%
DCI A -0.02%
MDU A -0.02%
EHC A -0.02%
LAMR B -0.02%
FYBR C -0.02%
SEIC C -0.02%
CW A -0.02%
SCI C -0.02%
AVTR D -0.02%
EXP B -0.02%
ICLR C -0.02%
NAVI F -0.02%
ALLE D -0.02%
LECO D -0.02%
LUV F -0.02%
IDXX D -0.02%
NYCB F -0.01%
CHK A -0.01%
CYH B -0.01%
DBX C -0.01%
UNFI F -0.01%
ARCH B -0.01%
PENN D -0.01%
CZR F -0.01%
UHAL C -0.0%
HTZ F -0.0%
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