AMEX · inception 2013-08-15 · beta 0.89 · avg volume 2,893,417 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$28.2B
Holdings732
Top-10 weight22.6%
1-yr return+24.3%
Max drawdown 5y-19.1%
Volatility 1y10.0%
Performance vs S&P 500 (SPY)
■ FNDX■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FNDX
+1.1%
+3.8%
+10.5%
+18.5%
+24.3%
+80.1%
+90.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AAPL
APPLE
4.87%
2
MSFT
MICROSOFT
3.25%
3
XOM
EXXONMOBIL HOLDINGS CORP
2.52%
4
AMZN
AMAZON COM INC
1.92%
5
META
META PLATFORMS CLASS A
1.83%
6
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
1.80%
7
GOOGL
ALPHABET CLASS A
1.76%
8
CVX
CHEVRON
1.69%
9
JPM
JPMORGAN CHASE
1.56%
10
UNH
UNITEDHEALTH GROUP
1.42%
Exposure
Sector
Technology19.4%
Financial Services14.5%
Healthcare13.6%
Energy10.8%
Consumer Cyclical8.8%
Communication Services8.7%
Industrials8.1%
Consumer Defensive7.7%
Basic Materials3.7%
Utilities3.0%
Real Estate1.7%
Country
US97.0%
IE1.6%
GB0.5%
CH0.3%
BM0.2%
NL0.2%
SG0.1%
Unclassified0.0%
PR0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
59/100
51
Quality
71/100
52
Profitability
60/100
44
Balance sheet
59/100
33
Earnings quality
71/100
77
Growth
57/100
43
Value
55/100
56
Momentum
76/100
46
Risk (safety)
79/100
52
Portfolio fundamentals
Value
P/E
25.5
P/B
7.2
P/S
5.4
Earnings yield
3.9%
FCF yield
2.6%
ROE
31.2%
Net margin
21.1%
Revenue growth (yoy)
+11.7%
Dividend yield
1.79%
Debt / equity
0.74
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
93.1%
719
$1.5B
PRF
Invesco RAFI US 1000 ETF
88.8%
696
$10.0B
VLU
State Street SPDR S&P 1500 Value Tilt ETF
78.0%
684
$776.6M
IUS
Invesco RAFI Strategic US ETF
74.6%
462
$991.9M
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
68.4%
676
$3.3B
Overlap = sum over shared holdings of the smaller of the two weights.