FNDX:NYE-Schwab Fundamental U.S. Large Company Index ETF (USD)

ETF | Large Value | NYE

Last Closing Price

USD 36.75

Change

-0.27 (-0.73)%

Market Cap

USD 5.55B

Volume

0.92M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Large Company Index. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

-0.49 (-0.48%)

USD77.42B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.63 (-0.55%)

USD34.10B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.25 (-0.31%)

USD33.38B
DIA SPDR Dow Jones Industrial Aver.. 0.16 %

-1.42 (-0.56%)

USD19.33B
SDY SPDR S&P Dividend ETF 0.35 %

-0.94 (-1.02%)

USD16.82B
IVE iShares S&P 500 Value ETF 0.18 %

-0.44 (-0.40%)

USD15.84B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

-0.29 (-0.55%)

USD10.87B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.18 (-0.48%)

USD9.39B
FVD First Trust Value Line Dividen.. 0.70 %

N/A

USD8.51B
HDV iShares Core High Dividend ETF 0.08 %

-0.46 (-0.55%)

USD6.04B

ETFs Containing FNDX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.89% 70% C- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.89% 69% D+ 49% F
Trailing 12 Months  
Capital Gain -0.51% 76% C 65% D
Dividend Return 1.18% 35% F 27% F
Total Return 0.67% 73% C 64% D
Trailing 5 Years  
Capital Gain 20.26% 77% C+ 76% C
Dividend Return 9.96% 24% F 38% F
Total Return 30.22% 70% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 7.95% 73% C 71% C-
Dividend Return 1.98% 29% F 45% F
Total Return 9.93% 61% D- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.38% 53% F 79% C+
Risk Adjusted Return 105.82% 63% D 91% A-
Market Capitalization 5.55B 84% B 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.