LSTvsFNDXETF Comparison
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Leuthold Select Industries ETF (LST) belongs to the Uncategorized Equities segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. LST's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. LST is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.25% for FNDX. LST is up 13.9% year-to-date (YTD) with +$38M in YTD flows. FNDX performs better with 16.49% YTD performance, and +$720M in YTD flows. Run a side-by-side ETF comparison of LST and FNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LST vs FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LST FNDX | -0.81%+2.16% | +3.78%+7.33% | +13.90%+16.49% | +26.16%+29.04% | n/a+71.14% | n/a+96.18% |
| Flows | LST FNDX | -$64M+$306M | -$47M-$571M | +$38M+$720M | +$63M+$2.15B | -+$5.52B | -+$9.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LST FNDX | +14.78%+9.26% | +14.51%+10.46% | n/a+13.18% | n/a+15.20% |
| Max drawdown | LST FNDX | -4.33%-2.21% | -9.94%-6.11% | n/a-16.26% | n/a-18.97% |
| Max drawdown duration | LST FNDX | 43d7d | 49d63d | n/a131d | n/a545d |
Trading data
LST | FNDX | |
Last sale 7/17/2026 at 1:30 PM | $45.61 | $31.46 |
| Previous close 07/16/2026 | $45.75 | $31.62 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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LST
is actively managed and doesn’t replicate an indexLST | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
LST | FNDX | |
|---|---|---|
| Last price | $45.61 | $31.46 |
| 1D performance | -0.31% | -0.51% |
| AuM | $109.83 M | $26.40 B |
| E/R | 0.85% | 0.25% |
Characteristics
LST | FNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | The Leuthold Group | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 112 | 695 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2025 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
LST
USA
81.71%
Canada
7.65%
Other
10.64%
FNDX
USA
98.12%
Other
1.88%
Sectors
LST
Technology
30.76%
Healthcare
16.84%
Finance
12.79%
Energy
10.39%
Industrials
9.34%
Non-Energy Materi.
7.31%
Other
12.57%
FNDX
Technology
27.21%
Finance
15.2%
Healthcare
10.88%
Consumer Non-Cycl.
10.65%
Energy
9.85%
Industrials
7.61%
Other
18.61%
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Diversification
LST
Total weight of top 15 holdings out of 15
28.07%
FNDX
Total weight of top 15 holdings out of 15
29.57%
Top 15 holdings
Data as of May 31, 2026
LST
Flex Ltd.
2.83%
Alphabet, Inc.
2.42%
Cisco Systems, Inc.
2.37%
Advanced Micro Devices, Inc.
2.34%
Jabil, Inc.
2.07%
FedEx Corp.
1.88%
Dell Technologies, Inc.
1.84%
Microsoft Corp.
1.69%
Cardinal Health, Inc.
1.66%
Meta Platforms, Inc.
1.59%
McKesson Corp.
1.58%
Garrett Motion, Inc.
1.56%
Telefonaktiebolaget LM Ericsson
1.47%
Citigroup, Inc.
1.39%
Kinross Gold Corp.
1.38%
FNDX
Apple, Inc.
4.77%
Intel Corp.
2.89%
Alphabet, Inc.
2.52%
Exxon Mobil Corp.
2.46%
Microsoft Corp.
2.22%
Alphabet, Inc.
2.00%
Amazon.com, Inc.
1.90%
Chevron Corp.
1.56%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.47%
UnitedHealth Group, Inc.
1.40%
Meta Platforms, Inc.
1.24%
Walmart, Inc.
1.08%
Verizon Communications, Inc.
1.05%
Frequently asked questions about LST and FNDX
How have the LST and FNDX ETFs performed in 2026?
As of July 17, 2026, LST is up 13.9% year-to-date (YTD), while FNDX has returned 16.49%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: LST or FNDX?
Year-to-date, the LST ETF saw +$38M in flows, compared to +$720M for FNDX.
Which ETF is more volatile: LST or FNDX?
Over the past year, LST had a volatility of 14.51%, while FNDX experienced 10.46%.
Which ETF is bigger: LST or FNDX?
As of July 17, 2026, LST holds $109.83 M in assets under management (AUM), while FNDX manages $26.40 B.
What sectors do the LST and FNDX ETFs invest in?
LST leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the LST ETF and FNDX ETF?
LST top holdings include Flex Ltd., Alphabet, Inc. and Cisco Systems, Inc.. FNDX holds in its top three: Apple, Inc., Intel Corp. and Alphabet, Inc..
Which ETF is more diversified: LST or FNDX?
LST holds 112 securities with 28.07% of its assets in the top 15. FNDX has 696 securities and a top 15 weight of 29.57%.
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Latest news about LST & FNDX
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