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Upturn AI SWOT - About
Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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Upturn Advisory Summary
08/07/2025: FNDX (3-star) is a STRONG-BUY. BUY since 59 days. Profits (4.93%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 14.32% | Avg. Invested days 56 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/07/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.97 | 52 Weeks Range 20.32 - 24.83 | Updated Date 06/30/2025 |
52 Weeks Range 20.32 - 24.83 | Updated Date 06/30/2025 |
Upturn AI SWOT
Schwab Fundamental U.S. Large Company Index ETF
ETF Overview
Overview
The Schwab Fundamental U.S. Large Company Index ETF (FNDX) seeks to track the Russell RAFI US Large Company Index. It focuses on large-cap U.S. companies, using fundamental factors like sales, cash flow, book value and dividends to weight its holdings, rather than market capitalization. The investment strategy is to provide exposure to fundamentally strong, large-cap US companies.
Reputation and Reliability
Schwab is a well-established and reputable financial services company with a long track record in the ETF market.
Management Expertise
Schwab has extensive experience managing ETFs and index funds, with a team of professionals dedicated to investment management.
Investment Objective
Goal
To track the total return of the Russell RAFI US Large Company Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Russell RAFI US Large Company Index, a fundamentally weighted index of U.S. large-cap companies.
Composition The ETF holds a basket of U.S. large-cap stocks selected and weighted based on fundamental factors rather than market capitalization.
Market Position
Market Share: Data unavailable
Total Net Assets (AUM): 15660000000
Competitors
Key Competitors
- IVV
- SPY
- VOO
- IWF
Competitive Landscape
The ETF industry for US large-cap funds is highly competitive. FNDX differentiates itself through its fundamental weighting approach, potentially offering a different risk/return profile compared to market-cap-weighted ETFs like SPY or IVV. However, its AUM is significantly smaller and its market share is significantly lower than its main competitors.
Financial Performance
Historical Performance: Historical performance data unavailable for direct representation, analyze based on specific data sources (e.g., Morningstar).
Benchmark Comparison: Benchmark comparison requires specific data unavailable for direct representation, analyze based on index performance.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
The average trading volume indicates good liquidity, allowing investors to buy and sell shares efficiently.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's liquidity and relatively low transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators such as GDP growth, inflation, and interest rates, along with sector-specific growth prospects, influence the performance of FNDX, which invests in large-cap companies.
Growth Trajectory
The growth trajectory is linked to the performance of the underlying Russell RAFI US Large Company Index and any changes made to the index methodology or ETF holdings.
Moat and Competitive Advantages
Competitive Edge
FNDX's primary competitive edge is its fundamentally weighted approach, which aims to select and weight companies based on factors like sales, cash flow, and book value. This can potentially lead to outperformance compared to market-cap-weighted indexes during certain market cycles. The low expense ratio also gives it an advantage. However, it's important to remember that fundamental weighting doesn't guarantee outperformance. Its strong brand recognition by being a Schwab ETF may also attract investors.
Risk Analysis
Volatility
Historical volatility can be assessed by examining the ETF's price fluctuations over time and comparing it to its benchmark and peers.
Market Risk
Market risk includes factors like economic downturns, geopolitical events, and changes in investor sentiment, which can negatively impact the value of the ETF's holdings.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking exposure to U.S. large-cap stocks with a tilt towards fundamentally strong companies, potentially offering a different risk/return profile than market-cap-weighted funds.
Market Risk
This ETF is suitable for long-term investors seeking diversified exposure to U.S. large-cap equities using a fundamental weighting strategy. It is more appropriate for passive index followers who are focused on value.
Summary
Schwab Fundamental U.S. Large Company Index ETF (FNDX) offers exposure to U.S. large-cap companies weighted by fundamental factors rather than market cap. Its competitive expense ratio and reputable issuer make it appealing to investors seeking a value-oriented approach. However, its success depends on the effectiveness of its fundamental weighting strategy. Investors should consider the potential risks and rewards before investing in FNDX.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Schwab official website
- Morningstar
- ETF.com
- YCharts
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and ETF performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Schwab Fundamental U.S. Large Company Index ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.