FNDX vs. ACIO ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Aptus Collared Income Opportunity ETF (ACIO)
FNDX
Schwab Fundamental U.S. Large Company Index ETF
FNDX Description
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 index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.
Grade (RS Rating)
Last Trade
$71.47
Average Daily Volume
429,832
Number of Holdings
*
718
* may have additional holdings in another (foreign) market
ACIO
Aptus Collared Income Opportunity ETF
ACIO Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.Grade (RS Rating)
Last Trade
$39.64
Average Daily Volume
130,940
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | ACIO |
|---|---|---|
| 30 Days | 3.09% | 1.61% |
| 60 Days | 4.23% | 4.07% |
| 90 Days | 6.97% | 5.26% |
| 12 Months | 26.34% | 28.19% |
76 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 6.83% | 4.51% | |
| ABBV | C | 0.6% | 0.76% | 0.6% | |
| ABT | C | 0.34% | 0.82% | 0.34% | |
| ACN | C | 0.34% | 1.15% | 0.34% | |
| ADBE | F | 0.22% | 0.51% | 0.22% | |
| ADI | C | 0.13% | 0.93% | 0.13% | |
| ADP | B | 0.15% | 0.3% | 0.15% | |
| AMAT | D | 0.25% | 1.51% | 0.25% | |
| AMD | D | 0.09% | 0.0% | 0.0% | |
| AMGN | B | 0.48% | 0.42% | 0.42% | |
| AMZN | C | 1.42% | 3.61% | 1.42% | |
| AVGO | C | 0.68% | 2.28% | 0.68% | |
| BAC | D | 1.22% | 0.89% | 0.89% | |
| BLK | B | 0.26% | 1.1% | 0.26% | |
| BRK.A | C | 2.29% | 1.71% | 1.71% | |
| C | C | 1.04% | 0.53% | 0.53% | |
| CAT | B | 0.39% | 1.6% | 0.39% | |
| CMCSA | D | 0.75% | 0.37% | 0.37% | |
| COST | B | 0.73% | 1.04% | 0.73% | |
| CSX | D | 0.21% | 1.0% | 0.21% | |
| CTAS | B | 0.09% | 0.94% | 0.09% | |
| DE | B | 0.22% | 0.58% | 0.22% | |
| DLR | B | 0.08% | 0.62% | 0.08% | |
| DUK | C | 0.34% | 0.69% | 0.34% | |
| DVN | F | 0.08% | 0.0% | 0.0% | |
| ELV | C | 0.5% | 1.0% | 0.5% | |
| EOG | D | 0.2% | 0.55% | 0.2% | |
| ETN | C | 0.21% | 0.54% | 0.21% | |
| FANG | D | 0.05% | 0.73% | 0.05% | |
| FCX | D | 0.13% | 0.36% | 0.13% | |
| FDX | C | 0.32% | 0.88% | 0.32% | |
| GOOG | D | 1.06% | 3.58% | 1.06% | |
| HAL | F | 0.06% | 0.23% | 0.06% | |
| HON | D | 0.34% | 0.86% | 0.34% | |
| ICE | C | 0.13% | 0.75% | 0.13% | |
| INTU | C | 0.11% | 1.06% | 0.11% | |
| ISRG | B | 0.09% | 0.73% | 0.09% | |
| JNJ | C | 1.0% | 1.14% | 1.0% | |
| JPM | D | 1.94% | 1.74% | 1.74% | |
| LIN | B | 0.35% | 1.4% | 0.35% | |
| LLY | C | 0.27% | 1.58% | 0.27% | |
| LMT | C | 0.4% | 1.76% | 0.4% | |
| LOW | B | 0.42% | 1.21% | 0.42% | |
| MAR | C | 0.08% | 0.95% | 0.08% | |
| MCD | B | 0.34% | 1.03% | 0.34% | |
| MCK | F | 0.1% | 0.0% | 0.0% | |
| MDLZ | B | 0.23% | 0.79% | 0.23% | |
| META | B | 1.85% | 2.45% | 1.85% | |
| MMC | C | 0.15% | 0.95% | 0.15% | |
| MO | C | 0.39% | 0.6% | 0.39% | |
| MRK | D | 0.51% | 0.79% | 0.51% | |
| MS | D | 0.35% | 0.88% | 0.35% | |
| MSFT | C | 2.54% | 6.78% | 2.54% | |
| MSI | B | 0.06% | 0.84% | 0.06% | |
| NEE | C | 0.29% | 0.79% | 0.29% | |
| NFLX | B | 0.15% | 1.07% | 0.15% | |
| NOW | B | 0.01% | 1.83% | 0.01% | |
| NVDA | D | 0.38% | 6.46% | 0.38% | |
| PEP | C | 0.45% | 1.27% | 0.45% | |
| PG | C | 0.84% | 1.3% | 0.84% | |
| PGR | B | 0.26% | 1.7% | 0.26% | |
| PHM | B | 0.13% | 0.9% | 0.13% | |
| PLD | C | 0.08% | 1.0% | 0.08% | |
| PSA | B | 0.06% | 0.53% | 0.06% | |
| SHW | B | 0.09% | 0.44% | 0.09% | |
| SO | B | 0.29% | 1.07% | 0.29% | |
| SYK | C | 0.13% | 1.8% | 0.13% | |
| TJX | B | 0.24% | 0.9% | 0.24% | |
| TMO | B | 0.29% | 1.27% | 0.29% | |
| TMUS | C | 0.24% | 1.09% | 0.24% | |
| TSLA | C | 0.19% | 1.33% | 0.19% | |
| UNH | C | 1.25% | 1.29% | 1.25% | |
| V | C | 0.35% | 1.74% | 0.35% | |
| VRTX | D | 0.08% | 0.5% | 0.08% | |
| WMT | C | 1.51% | 1.15% | 1.15% | |
| XOM | C | 1.92% | 1.76% | 1.76% |
FNDX Overweight 642 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | C | 1.37% | |
| VZ | B | 1.32% | |
| GOOGL | D | 1.22% | |
| CVX | D | 1.07% | |
| WFC | D | 1.06% | |
| HD | B | 0.78% | |
| PFE | C | 0.75% | |
| CSCO | C | 0.73% | |
| GM | C | 0.69% | |
| CVS | D | 0.68% | |
| IBM | B | 0.61% | |
| INTC | F | 0.6% | |
| LUMN | C | 0.57% | |
| GS | C | 0.56% | |
| CI | C | 0.55% | |
| PM | C | 0.51% | |
| QCOM | D | 0.47% | |
| ORCL | C | 0.47% | |
| KO | C | 0.43% | |
| COP | D | 0.42% | |
| MPC | F | 0.41% | |
| UNP | C | 0.4% | |
| MMM | B | 0.4% | |
| COF | B | 0.39% | |
| VLO | F | 0.38% | |
| RTX | C | 0.37% | |
| AXP | B | 0.37% | |
| DIS | D | 0.37% | |
| TGT | C | 0.37% | |
| PSX | F | 0.36% | |
| GILD | B | 0.35% | |
| BMY | C | 0.35% | |
| MU | F | 0.35% | |
| TXN | C | 0.34% | |
| CHTR | D | 0.32% | |
| F | F | 0.31% | |
| KR | C | 0.3% | |
| TRV | C | 0.3% | |
| USB | B | 0.3% | |
| PNC | B | 0.29% | |
| CB | B | 0.29% | |
| ALL | B | 0.29% | |
| AIG | D | 0.28% | |
| MA | B | 0.28% | |
| SYF | C | 0.27% | |
| MDT | C | 0.27% | |
| SBUX | C | 0.27% | |
| MET | B | 0.26% | |
| BK | B | 0.26% | |
| CNC | D | 0.25% | |
| HCA | B | 0.25% | |
| UPS | D | 0.25% | |
| AFL | C | 0.23% | |
| GD | B | 0.23% | |
| PRU | C | 0.23% | |
| ADM | D | 0.22% | |
| TFC | C | 0.22% | |
| HUM | F | 0.21% | |
| NSC | C | 0.21% | |
| DFS | B | 0.21% | |
| NOC | B | 0.21% | |
| DOW | D | 0.2% | |
| DHI | B | 0.2% | |
| HPQ | D | 0.2% | |
| BKNG | C | 0.2% | |
| TSN | C | 0.2% | |
| BBY | C | 0.19% | |
| PYPL | B | 0.19% | |
| LEN | B | 0.19% | |
| D | C | 0.19% | |
| KMI | B | 0.19% | |
| NEM | B | 0.19% | |
| EBAY | B | 0.19% | |
| GE | B | 0.18% | |
| NUE | F | 0.18% | |
| EXC | C | 0.18% | |
| DD | B | 0.18% | |
| HPE | D | 0.18% | |
| NKE | D | 0.18% | |
| CTSH | C | 0.18% | |
| AEP | C | 0.18% | |
| DHR | B | 0.17% | |
| CMI | C | 0.17% | |
| LYB | D | 0.16% | |
| LRCX | F | 0.16% | |
| LHX | C | 0.16% | |
| REGN | C | 0.16% | |
| CL | D | 0.16% | |
| ITW | C | 0.15% | |
| EMR | D | 0.15% | |
| WMB | B | 0.15% | |
| JCI | B | 0.15% | |
| SPGI | B | 0.15% | |
| WM | D | 0.15% | |
| IP | B | 0.15% | |
| HIG | B | 0.15% | |
| WBA | F | 0.14% | |
| GLW | C | 0.14% | |
| BKR | C | 0.14% | |
| BA | F | 0.14% | |
| AMT | C | 0.14% | |
| AON | B | 0.13% | |
| OKE | B | 0.13% | |
| FITB | B | 0.13% | |
| PCAR | D | 0.13% | |
| GIS | B | 0.13% | |
| CARR | B | 0.13% | |
| FIS | B | 0.13% | |
| ED | C | 0.13% | |
| WDC | D | 0.13% | |
| XEL | B | 0.12% | |
| PH | B | 0.12% | |
| CRM | D | 0.12% | |
| SRE | C | 0.12% | |
| AMP | A | 0.12% | |
| URI | B | 0.12% | |
| CBRE | A | 0.12% | |
| NRG | C | 0.11% | |
| BG | D | 0.11% | |
| ETR | B | 0.11% | |
| EIX | C | 0.11% | |
| KHC | C | 0.11% | |
| TEL | D | 0.11% | |
| SW | B | 0.11% | |
| SPG | B | 0.11% | |
| CCI | C | 0.11% | |
| OXY | F | 0.11% | |
| SLB | F | 0.11% | |
| WELL | C | 0.11% | |
| BDX | D | 0.11% | |
| BX | B | 0.11% | |
| KKR | B | 0.11% | |
| VST | C | 0.11% | |
| KMB | D | 0.11% | |
| PPL | C | 0.11% | |
| TROW | D | 0.11% | |
| PEG | B | 0.11% | |
| APD | B | 0.11% | |
| KEY | B | 0.1% | |
| VTRS | D | 0.1% | |
| KLAC | D | 0.1% | |
| CEG | C | 0.1% | |
| ALLY | F | 0.1% | |
| STX | C | 0.1% | |
| SCHW | D | 0.1% | |
| CFG | C | 0.1% | |
| FE | C | 0.1% | |
| ORLY | C | 0.1% | |
| SYY | D | 0.1% | |
| BIIB | F | 0.1% | |
| UHS | B | 0.1% | |
| BAX | C | 0.09% | |
| CTVA | B | 0.09% | |
| FOXA | B | 0.09% | |
| APH | D | 0.09% | |
| TT | B | 0.09% | |
| ES | C | 0.09% | |
| VTR | C | 0.09% | |
| STLD | F | 0.09% | |
| JLL | B | 0.09% | |
| WY | C | 0.09% | |
| ECL | B | 0.09% | |
| BSX | B | 0.09% | |
| STT | A | 0.09% | |
| PARA | F | 0.09% | |
| MTB | B | 0.09% | |
| STZ | D | 0.08% | |
| IRM | C | 0.08% | |
| RF | B | 0.08% | |
| LDOS | B | 0.08% | |
| NXPI | F | 0.08% | |
| GPN | D | 0.08% | |
| TDG | B | 0.08% | |
| RS | D | 0.08% | |
| MCO | B | 0.08% | |
| MRO | C | 0.08% | |
| OMC | B | 0.08% | |
| EMN | B | 0.08% | |
| CME | C | 0.08% | |
| THC | A | 0.08% | |
| YUM | D | 0.08% | |
| NTAP | D | 0.08% | |
| NVR | B | 0.08% | |
| SWK | B | 0.08% | |
| ZTS | C | 0.08% | |
| ROST | C | 0.08% | |
| KDP | B | 0.08% | |
| PFG | B | 0.08% | |
| ARW | C | 0.08% | |
| PPG | D | 0.08% | |
| DG | F | 0.08% | |
| IQV | C | 0.08% | |
| EA | D | 0.08% | |
| EQIX | C | 0.08% | |
| DTE | C | 0.08% | |
| WEC | C | 0.08% | |
| HBAN | B | 0.07% | |
| OGN | D | 0.07% | |
| KMX | D | 0.07% | |
| FAST | C | 0.07% | |
| DVA | B | 0.07% | |
| CAG | C | 0.07% | |
| FNF | B | 0.07% | |
| NTRS | A | 0.07% | |
| AEE | C | 0.07% | |
| WTW | C | 0.07% | |
| KSS | F | 0.07% | |
| RSG | D | 0.07% | |
| PKG | B | 0.07% | |
| GEHC | C | 0.07% | |
| K | B | 0.07% | |
| CINF | B | 0.07% | |
| USFD | B | 0.07% | |
| EVRG | B | 0.07% | |
| AVT | C | 0.07% | |
| CAH | C | 0.07% | |
| DGX | B | 0.07% | |
| CHRW | B | 0.07% | |
| MHK | C | 0.07% | |
| X | F | 0.07% | |
| GWW | B | 0.07% | |
| AVB | B | 0.06% | |
| EME | B | 0.06% | |
| CDW | D | 0.06% | |
| MAS | B | 0.06% | |
| OC | D | 0.06% | |
| CE | F | 0.06% | |
| CNP | C | 0.06% | |
| TOL | B | 0.06% | |
| HLT | B | 0.06% | |
| WAB | B | 0.06% | |
| SJM | C | 0.06% | |
| WBD | D | 0.06% | |
| EQR | B | 0.06% | |
| CF | C | 0.06% | |
| CMA | B | 0.06% | |
| VFC | C | 0.06% | |
| A | C | 0.06% | |
| IFF | B | 0.06% | |
| TSCO | C | 0.06% | |
| TRGP | B | 0.06% | |
| PAYX | C | 0.06% | |
| AZO | D | 0.06% | |
| TXT | D | 0.06% | |
| DOV | B | 0.06% | |
| WHR | D | 0.06% | |
| R | A | 0.06% | |
| HWM | B | 0.06% | |
| CMS | C | 0.06% | |
| AES | C | 0.06% | |
| BALL | C | 0.06% | |
| PWR | B | 0.06% | |
| AFG | B | 0.05% | |
| GRMN | D | 0.05% | |
| ZBH | F | 0.05% | |
| AA | D | 0.05% | |
| EQH | C | 0.05% | |
| GPI | B | 0.05% | |
| INGR | B | 0.05% | |
| DRI | B | 0.05% | |
| VNO | B | 0.05% | |
| NI | B | 0.05% | |
| AME | C | 0.05% | |
| ACGL | C | 0.05% | |
| SIRI | C | 0.05% | |
| GEV | B | 0.05% | |
| DKS | D | 0.05% | |
| TER | D | 0.05% | |
| SFM | B | 0.05% | |
| TAP | D | 0.05% | |
| BWA | D | 0.05% | |
| CSL | B | 0.05% | |
| ORI | B | 0.05% | |
| AWK | B | 0.05% | |
| ODFL | D | 0.05% | |
| MUSA | D | 0.05% | |
| KD | D | 0.05% | |
| OTIS | C | 0.05% | |
| DINO | F | 0.05% | |
| UNM | B | 0.05% | |
| DXC | C | 0.05% | |
| CCL | C | 0.05% | |
| QRVO | F | 0.05% | |
| JBL | D | 0.05% | |
| SWKS | D | 0.05% | |
| AN | D | 0.05% | |
| MAN | C | 0.05% | |
| ZION | D | 0.05% | |
| CPAY | B | 0.05% | |
| L | C | 0.05% | |
| OMF | D | 0.05% | |
| LKQ | F | 0.05% | |
| MOH | D | 0.05% | |
| LNG | C | 0.05% | |
| PFGC | B | 0.05% | |
| LAD | D | 0.05% | |
| ROK | D | 0.05% | |
| WSM | D | 0.05% | |
| MGM | F | 0.05% | |
| ROP | C | 0.05% | |
| M | F | 0.05% | |
| AJG | D | 0.05% | |
| MCHP | F | 0.05% | |
| LEA | F | 0.05% | |
| FLEX | C | 0.05% | |
| JEF | B | 0.05% | |
| BXP | B | 0.05% | |
| LNC | D | 0.05% | |
| GPC | D | 0.05% | |
| CASY | D | 0.05% | |
| MOS | F | 0.05% | |
| JNPR | B | 0.05% | |
| J | C | 0.05% | |
| ZBRA | B | 0.04% | |
| ESS | B | 0.04% | |
| BR | D | 0.04% | |
| HAS | B | 0.04% | |
| RPM | B | 0.04% | |
| MTD | D | 0.04% | |
| DPZ | F | 0.04% | |
| CPB | C | 0.04% | |
| PNR | B | 0.04% | |
| MTH | A | 0.04% | |
| ANET | B | 0.04% | |
| WRB | C | 0.04% | |
| SLM | D | 0.04% | |
| AYI | B | 0.04% | |
| UBER | C | 0.04% | |
| MAA | B | 0.04% | |
| CNO | B | 0.04% | |
| WAT | C | 0.04% | |
| BAH | C | 0.04% | |
| CMG | C | 0.04% | |
| BAP | B | 0.04% | |
| MRVL | C | 0.04% | |
| EL | F | 0.04% | |
| EW | F | 0.04% | |
| EFX | B | 0.04% | |
| TMHC | A | 0.04% | |
| ON | D | 0.04% | |
| XYL | C | 0.04% | |
| WU | F | 0.04% | |
| THO | D | 0.04% | |
| BLDR | C | 0.04% | |
| SSNC | B | 0.04% | |
| JXN | A | 0.04% | |
| EXR | B | 0.04% | |
| TPR | C | 0.04% | |
| IPG | C | 0.04% | |
| RMD | C | 0.04% | |
| MKC | C | 0.04% | |
| CCK | A | 0.04% | |
| MRNA | F | 0.04% | |
| FYBR | C | 0.04% | |
| HST | C | 0.04% | |
| DOX | C | 0.04% | |
| BEN | F | 0.04% | |
| ATO | B | 0.04% | |
| CLX | C | 0.04% | |
| PVH | F | 0.04% | |
| KNX | C | 0.04% | |
| MNST | D | 0.04% | |
| EVR | A | 0.04% | |
| DOC | C | 0.04% | |
| GAP | F | 0.04% | |
| RJF | C | 0.04% | |
| SOLV | C | 0.04% | |
| NWSA | D | 0.04% | |
| VMC | D | 0.04% | |
| HSIC | C | 0.04% | |
| MLM | D | 0.04% | |
| AVY | C | 0.04% | |
| JBHT | D | 0.04% | |
| CHD | D | 0.04% | |
| BERY | B | 0.04% | |
| HSY | C | 0.04% | |
| VRSK | D | 0.04% | |
| RGA | C | 0.04% | |
| O | C | 0.04% | |
| APTV | D | 0.04% | |
| ACM | B | 0.04% | |
| LNT | B | 0.04% | |
| ALSN | B | 0.04% | |
| FAF | B | 0.04% | |
| IVZ | B | 0.04% | |
| ZIM | C | 0.04% | |
| HOLX | B | 0.04% | |
| SNA | C | 0.04% | |
| HES | F | 0.04% | |
| HII | D | 0.04% | |
| DLTR | F | 0.04% | |
| TDS | C | 0.04% | |
| PNW | C | 0.04% | |
| MKL | C | 0.04% | |
| OVV | F | 0.04% | |
| UGI | C | 0.04% | |
| AOS | D | 0.03% | |
| SKX | D | 0.03% | |
| AAP | F | 0.03% | |
| BRO | C | 0.03% | |
| REG | C | 0.03% | |
| CG | D | 0.03% | |
| ITT | B | 0.03% | |
| CPRI | D | 0.03% | |
| MTG | B | 0.03% | |
| IDXX | C | 0.03% | |
| GDDY | C | 0.03% | |
| CW | B | 0.03% | |
| CIEN | C | 0.03% | |
| BC | C | 0.03% | |
| TRMB | C | 0.03% | |
| FLR | D | 0.03% | |
| ILMN | C | 0.03% | |
| UDR | C | 0.03% | |
| GNTX | F | 0.03% | |
| EWBC | D | 0.03% | |
| CLF | F | 0.03% | |
| SCI | B | 0.03% | |
| SON | C | 0.03% | |
| EG | C | 0.03% | |
| SAIC | C | 0.03% | |
| LPLA | D | 0.03% | |
| AVTR | B | 0.03% | |
| FTNT | C | 0.03% | |
| SUI | B | 0.03% | |
| JHG | B | 0.03% | |
| CMC | D | 0.03% | |
| FHN | D | 0.03% | |
| AER | B | 0.03% | |
| SWN | D | 0.03% | |
| BPOP | C | 0.03% | |
| RRX | C | 0.03% | |
| PBF | F | 0.03% | |
| AGCO | D | 0.03% | |
| EXPE | C | 0.03% | |
| PCG | C | 0.03% | |
| MSCI | C | 0.03% | |
| NWL | C | 0.03% | |
| AIZ | B | 0.03% | |
| VOYA | B | 0.03% | |
| TRU | B | 0.03% | |
| GT | F | 0.03% | |
| FMC | C | 0.03% | |
| ULTA | D | 0.03% | |
| KVUE | C | 0.03% | |
| RL | C | 0.03% | |
| INVH | C | 0.03% | |
| CRBG | D | 0.03% | |
| OLN | D | 0.03% | |
| SNPS | D | 0.03% | |
| CHKP | B | 0.03% | |
| MLI | A | 0.03% | |
| IR | C | 0.03% | |
| SLG | B | 0.03% | |
| APA | F | 0.03% | |
| LVS | D | 0.03% | |
| LII | B | 0.03% | |
| ADSK | C | 0.03% | |
| CDNS | D | 0.03% | |
| FFIV | B | 0.03% | |
| GNW | B | 0.03% | |
| TPH | C | 0.03% | |
| APO | C | 0.03% | |
| MTZ | B | 0.03% | |
| KIM | C | 0.03% | |
| OGE | C | 0.03% | |
| WCC | D | 0.03% | |
| ARMK | B | 0.03% | |
| GL | C | 0.03% | |
| NXST | D | 0.03% | |
| KBH | A | 0.03% | |
| SANM | D | 0.03% | |
| RHI | D | 0.03% | |
| DECK | C | 0.03% | |
| PANW | D | 0.03% | |
| NDAQ | A | 0.03% | |
| STE | C | 0.03% | |
| CCEP | B | 0.03% | |
| ARE | C | 0.03% | |
| BURL | B | 0.03% | |
| FTV | C | 0.03% | |
| HBI | B | 0.03% | |
| CACI | B | 0.03% | |
| KEYS | C | 0.03% | |
| WSO | C | 0.03% | |
| IT | B | 0.03% | |
| BCC | B | 0.03% | |
| UFPI | C | 0.03% | |
| HRL | C | 0.03% | |
| GPK | B | 0.03% | |
| OSK | F | 0.03% | |
| HUBB | B | 0.03% | |
| FL | D | 0.03% | |
| CNH | D | 0.03% | |
| EQT | D | 0.03% | |
| HUN | D | 0.03% | |
| LPX | B | 0.03% | |
| AKAM | D | 0.03% | |
| AMG | C | 0.03% | |
| EPAM | F | 0.02% | |
| OI | D | 0.02% | |
| WST | D | 0.02% | |
| UNFI | C | 0.02% | |
| CBOE | C | 0.02% | |
| CZR | C | 0.02% | |
| MIDD | D | 0.02% | |
| WLK | D | 0.02% | |
| CNX | B | 0.02% | |
| FTI | D | 0.02% | |
| CAR | F | 0.02% | |
| GXO | D | 0.02% | |
| AMCR | B | 0.02% | |
| BECN | D | 0.02% | |
| LECO | F | 0.02% | |
| SM | F | 0.02% | |
| ICLR | D | 0.02% | |
| WERN | D | 0.02% | |
| CC | F | 0.02% | |
| LULU | D | 0.02% | |
| XRAY | D | 0.02% | |
| PENN | D | 0.02% | |
| FLO | C | 0.02% | |
| PRGO | D | 0.02% | |
| REZI | D | 0.02% | |
| MKSI | F | 0.02% | |
| SQ | D | 0.02% | |
| DAR | F | 0.02% | |
| CHK | D | 0.02% | |
| TGNA | D | 0.02% | |
| TKR | D | 0.02% | |
| CYH | B | 0.02% | |
| ANSS | D | 0.02% | |
| TTC | D | 0.02% | |
| HUBG | C | 0.02% | |
| AL | D | 0.02% | |
| KBR | D | 0.02% | |
| ALLE | B | 0.02% | |
| FSLR | C | 0.02% | |
| FCNCA | D | 0.02% | |
| ACI | F | 0.02% | |
| CRI | D | 0.02% | |
| GNRC | D | 0.02% | |
| TPX | C | 0.02% | |
| POR | C | 0.02% | |
| ASGN | D | 0.02% | |
| JWN | C | 0.02% | |
| GGG | C | 0.02% | |
| ALB | D | 0.02% | |
| NDSN | C | 0.02% | |
| MUR | F | 0.02% | |
| UHAL | A | 0.02% | |
| RUSHA | C | 0.02% | |
| ASO | C | 0.02% | |
| NFG | B | 0.02% | |
| PAG | D | 0.02% | |
| XRX | D | 0.02% | |
| EXPD | C | 0.02% | |
| BTU | D | 0.02% | |
| NVT | D | 0.02% | |
| POOL | C | 0.02% | |
| NAVI | C | 0.02% | |
| HRB | C | 0.02% | |
| ALGN | D | 0.02% | |
| QRTEA | F | 0.02% | |
| WPC | C | 0.02% | |
| ST | D | 0.02% | |
| DCI | C | 0.02% | |
| DAL | C | 0.02% | |
| GLPI | C | 0.02% | |
| MPW | C | 0.02% | |
| SBAC | C | 0.02% | |
| STWD | B | 0.02% | |
| AR | F | 0.02% | |
| NOV | F | 0.02% | |
| POST | C | 0.02% | |
| AXTA | B | 0.02% | |
| TFX | C | 0.02% | |
| ABG | D | 0.02% | |
| ATR | B | 0.02% | |
| IEX | D | 0.02% | |
| LUV | C | 0.02% | |
| BJ | D | 0.02% | |
| JKHY | B | 0.02% | |
| ABM | D | 0.02% | |
| PII | D | 0.02% | |
| MDU | C | 0.02% | |
| CTLT | B | 0.02% | |
| CPRT | D | 0.02% | |
| PK | D | 0.02% | |
| BBWI | F | 0.02% | |
| PRI | B | 0.02% | |
| SEIC | C | 0.02% | |
| EXP | B | 0.02% | |
| CPT | B | 0.02% | |
| TDY | B | 0.02% | |
| G | C | 0.02% | |
| NSIT | D | 0.02% | |
| VICI | C | 0.02% | |
| BRX | B | 0.02% | |
| EHC | C | 0.02% | |
| SEE | D | 0.02% | |
| ALV | F | 0.02% | |
| SNV | C | 0.02% | |
| LSTR | D | 0.02% | |
| THG | B | 0.02% | |
| TTWO | C | 0.02% | |
| LAMR | B | 0.02% | |
| HOG | C | 0.02% | |
| SNX | D | 0.02% | |
| HTZ | F | 0.01% | |
| ALK | C | 0.01% | |
| CNXC | F | 0.01% | |
| COHR | C | 0.01% | |
| MATX | B | 0.01% | |
| DELL | D | 0.01% | |
| VSH | F | 0.01% | |
| ANDE | D | 0.01% | |
| DBX | D | 0.01% | |
| CRL | F | 0.01% | |
| VRSN | D | 0.01% | |
| MSM | D | 0.01% | |
| ARCH | F | 0.01% | |
| DK | F | 0.01% | |
| JAZZ | D | 0.01% | |
| WTRG | D | 0.01% | |
| VAC | F | 0.01% | |
| CHE | C | 0.01% | |
| LW | D | 0.01% | |
| MMS | C | 0.01% | |
| AEO | F | 0.01% | |
| ADNT | F | 0.01% | |
| TNL | D | 0.01% | |
| MTN | D | 0.01% | |
| LILAK | D | 0.01% | |
| CTRA | D | 0.01% | |
| BLD | D | 0.01% | |
| LEG | D | 0.01% | |
| DAN | F | 0.01% | |
| ODP | F | 0.01% | |
| SPTN | C | 0.01% | |
| BIG | F | 0.0% | |
| AAL | D | 0.0% |
FNDX Underweight 1 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYL | C | -0.6% |
FNDX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Business Services
Specialty Retail
Banks - Regional - US
Information Technology Services
Semiconductors
Software - Application
Specialty Chemicals
Packaged Foods
Packaging & Containers
Credit Services
Diagnostics & Research
Building Materials
Insurance - Property & Casualty
Auto Parts
Capital Markets
Drug Manufacturers - Major
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Software - Application
Banks - Global
Oil & Gas E&P
Utilities - Regulated Electric
Business Services
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
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