ducovest

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

ETF | Large Value | NYSE Arca

Last Closing

USD 24.01

Change

0.00 (0.00)%

Market Cap

USD 1.68B

Volume

0.92M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 fund normally will invest at least 90% of its net assets 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 companies included in the Russell 3000? Index. It may invest up to 10% of its net assets in securities not included in the index.

Company Website : www.csimfunds.com.

Currency: USD

Country : USA

Inception Date: 15/08/2013

Primary Benchmark: Russell RAFI US LC TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.32%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 4.91 %
MSFT Microsoft Corporation 2.59 %
BRK-B Berkshire Hathaway Inc 2.16 %
JPM JPMorgan Chase & Co 2.01 %
META Meta Platforms Inc. 1.92 %
XOM Exxon Mobil Corp 1.83 %
AMZN Amazon.com Inc 1.69 %
WMT Walmart Inc 1.69 %
GOOGL Alphabet Inc Class A 1.48 %
T AT&T Inc 1.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.01 (+0.04%)

 USD 64.95B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.13 (+0.21%)

 USD 29.90B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.06 (+0.23%)

 USD 11.65B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.07 (+0.16%)

 USD 6.71B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+0.30 (+0.16%)

 USD 6.30B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.10 (+0.20%)

 USD 4.20B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.04 (+0.08%)

 USD 3.40B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.06 (+0.10%)

 USD 2.37B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.21 (+0.26%)

 USD 2.28B
QDF FlexShares Quality Dividend In.. 0.37 %

+0.09 (+0.13%)

 USD 1.84B

ETFs Containing FNDX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.29% 72% C 72% C
Dividend Return 1.46% 20% F 24% F
Total Return 17.75% 64% D 70% C-
Trailing 12 Months  
Capital Gain 16.10% 69% C- 73% C
Dividend Return 1.46% 22% F 24% F
Total Return 17.56% 62% D 70% C-
Trailing 5 Years  
Capital Gain 68.49% 94% A 80% B-
Dividend Return 19.01% 76% C+ 62% D
Total Return 87.50% 94% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.59% 92% A 76% C+
Dividend Return 17.62% 92% A 76% C+
Total Return 2.03% 40% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 19.92% 29% F 55% F
Risk Adjusted Return 88.42% 65% D 92% A
Market Capitalization 1.68B 93% A 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.