FNDX vs. APUE ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
$24.39
Average Daily Volume
1,155,219
Number of Holdings
*
720
* may have additional holdings in another (foreign) market
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.29
Average Daily Volume
81,580
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | APUE |
|---|---|---|
| 30 Days | 0.41% | 1.06% |
| 60 Days | 3.02% | 3.83% |
| 90 Days | 5.52% | 5.40% |
| 12 Months | 27.57% | 31.62% |
255 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.06% | 0.09% | 0.06% | |
| AAPL | C | 4.32% | 5.59% | 4.32% | |
| ABBV | F | 0.58% | 0.62% | 0.58% | |
| ABT | A | 0.34% | 0.25% | 0.25% | |
| ACGL | D | 0.03% | 0.06% | 0.03% | |
| ACN | C | 0.35% | 0.57% | 0.35% | |
| ADBE | D | 0.18% | 0.47% | 0.18% | |
| ADI | D | 0.14% | 0.3% | 0.14% | |
| ADM | D | 0.2% | 0.03% | 0.03% | |
| ADP | B | 0.15% | 0.17% | 0.15% | |
| AEE | A | 0.07% | 0.1% | 0.07% | |
| AEP | C | 0.16% | 0.21% | 0.16% | |
| AER | B | 0.02% | 0.42% | 0.02% | |
| AFL | C | 0.2% | 0.41% | 0.2% | |
| AIG | C | 0.28% | 0.14% | 0.14% | |
| ALL | A | 0.26% | 0.08% | 0.08% | |
| AMAT | F | 0.25% | 0.43% | 0.25% | |
| AMD | F | 0.1% | 0.48% | 0.1% | |
| AMGN | D | 0.42% | 0.2% | 0.2% | |
| AMT | D | 0.11% | 0.21% | 0.11% | |
| AMZN | B | 1.54% | 3.52% | 1.54% | |
| ANET | C | 0.04% | 0.25% | 0.04% | |
| AON | B | 0.13% | 0.08% | 0.08% | |
| APD | A | 0.12% | 0.08% | 0.08% | |
| APH | B | 0.09% | 0.44% | 0.09% | |
| APO | A | 0.03% | 0.06% | 0.03% | |
| ARE | F | 0.03% | 0.08% | 0.03% | |
| AVB | B | 0.05% | 0.08% | 0.05% | |
| AVGO | C | 0.66% | 1.52% | 0.66% | |
| AXP | B | 0.36% | 0.39% | 0.36% | |
| AXTA | B | 0.02% | 0.28% | 0.02% | |
| BA | D | 0.12% | 0.06% | 0.06% | |
| BAC | A | 1.26% | 0.49% | 0.49% | |
| BALL | D | 0.06% | 0.13% | 0.06% | |
| BEN | C | 0.04% | 0.07% | 0.04% | |
| BK | B | 0.26% | 0.36% | 0.26% | |
| BMY | A | 0.42% | 0.18% | 0.18% | |
| BR | B | 0.03% | 0.28% | 0.03% | |
| BRK.A | B | 2.13% | 1.8% | 1.8% | |
| BSX | A | 0.09% | 0.27% | 0.09% | |
| BX | A | 0.12% | 0.25% | 0.12% | |
| C | B | 1.1% | 0.38% | 0.38% | |
| CAH | B | 0.07% | 0.1% | 0.07% | |
| CARR | D | 0.12% | 0.15% | 0.12% | |
| CAT | C | 0.43% | 0.29% | 0.29% | |
| CB | C | 0.25% | 0.06% | 0.06% | |
| CBOE | C | 0.01% | 0.17% | 0.01% | |
| CBRE | B | 0.13% | 0.07% | 0.07% | |
| CCI | C | 0.09% | 0.08% | 0.08% | |
| CCL | A | 0.06% | 0.15% | 0.06% | |
| CEG | C | 0.11% | 0.11% | 0.11% | |
| CI | D | 0.47% | 0.05% | 0.05% | |
| CL | D | 0.12% | 0.09% | 0.09% | |
| CMCSA | B | 0.84% | 0.27% | 0.27% | |
| CMG | C | 0.04% | 0.12% | 0.04% | |
| CMI | A | 0.18% | 0.11% | 0.11% | |
| CNC | F | 0.2% | 0.03% | 0.03% | |
| COF | B | 0.48% | 0.31% | 0.31% | |
| COP | B | 0.48% | 0.24% | 0.24% | |
| COR | B | 0.03% | 0.08% | 0.03% | |
| COST | A | 0.65% | 0.8% | 0.65% | |
| CPRT | B | 0.03% | 0.11% | 0.03% | |
| CRBG | B | 0.04% | 0.07% | 0.04% | |
| CRM | B | 0.14% | 0.64% | 0.14% | |
| CSCO | B | 0.82% | 0.38% | 0.38% | |
| CTAS | B | 0.08% | 0.31% | 0.08% | |
| CTRA | B | 0.03% | 0.03% | 0.03% | |
| CTSH | C | 0.19% | 0.08% | 0.08% | |
| CTVA | C | 0.09% | 0.06% | 0.06% | |
| CVS | F | 0.7% | 0.05% | 0.05% | |
| CVX | A | 1.21% | 0.3% | 0.3% | |
| DAL | A | 0.03% | 0.05% | 0.03% | |
| DD | D | 0.18% | 0.1% | 0.1% | |
| DE | C | 0.24% | 0.15% | 0.15% | |
| DECK | A | 0.03% | 0.31% | 0.03% | |
| DELL | B | 0.03% | 0.05% | 0.03% | |
| DGX | A | 0.07% | 0.12% | 0.07% | |
| DHI | D | 0.16% | 0.23% | 0.16% | |
| DHR | D | 0.15% | 0.4% | 0.15% | |
| DIS | B | 0.41% | 0.38% | 0.38% | |
| DLR | A | 0.08% | 0.08% | 0.08% | |
| DLTR | F | 0.05% | 0.02% | 0.02% | |
| DOV | B | 0.06% | 0.14% | 0.06% | |
| DRI | C | 0.05% | 0.08% | 0.05% | |
| DTE | C | 0.07% | 0.01% | 0.01% | |
| DUK | C | 0.3% | 0.39% | 0.3% | |
| DVN | F | 0.09% | 0.06% | 0.06% | |
| ECL | D | 0.08% | 0.12% | 0.08% | |
| ED | C | 0.12% | 0.15% | 0.12% | |
| EFX | F | 0.03% | 0.09% | 0.03% | |
| EG | D | 0.02% | 0.04% | 0.02% | |
| ELV | F | 0.38% | 0.04% | 0.04% | |
| EMR | A | 0.17% | 0.13% | 0.13% | |
| EOG | A | 0.22% | 0.1% | 0.1% | |
| EQR | C | 0.05% | 0.29% | 0.05% | |
| ESS | A | 0.03% | 0.15% | 0.03% | |
| ETN | B | 0.23% | 0.39% | 0.23% | |
| ETR | A | 0.12% | 0.3% | 0.12% | |
| EVRG | A | 0.07% | 0.15% | 0.07% | |
| EW | C | 0.04% | 0.05% | 0.04% | |
| EXR | C | 0.03% | 0.07% | 0.03% | |
| FCX | F | 0.15% | 0.16% | 0.15% | |
| FDX | B | 0.3% | 0.18% | 0.18% | |
| FI | A | 0.13% | 0.32% | 0.13% | |
| FNF | A | 0.06% | 0.13% | 0.06% | |
| FOXA | B | 0.09% | 0.12% | 0.09% | |
| FSLR | F | 0.01% | 0.04% | 0.01% | |
| GD | D | 0.22% | 0.07% | 0.07% | |
| GDDY | A | 0.03% | 0.15% | 0.03% | |
| GE | D | 0.15% | 0.48% | 0.15% | |
| GEN | B | 0.04% | 0.05% | 0.04% | |
| GEV | A | 0.05% | 0.14% | 0.05% | |
| GILD | C | 0.39% | 0.17% | 0.17% | |
| GIS | F | 0.11% | 0.01% | 0.01% | |
| GM | B | 0.76% | 0.23% | 0.23% | |
| GOOG | B | 1.17% | 1.65% | 1.17% | |
| GOOGL | B | 1.36% | 2.0% | 1.36% | |
| GPN | C | 0.08% | 0.05% | 0.05% | |
| GRMN | B | 0.03% | 0.15% | 0.03% | |
| GS | B | 0.61% | 0.33% | 0.33% | |
| GWW | B | 0.08% | 0.28% | 0.08% | |
| HCA | F | 0.21% | 0.33% | 0.21% | |
| HD | A | 0.78% | 0.59% | 0.59% | |
| HIG | B | 0.14% | 0.12% | 0.12% | |
| HOLX | D | 0.04% | 0.12% | 0.04% | |
| HON | B | 0.35% | 0.29% | 0.29% | |
| HST | D | 0.04% | 0.0% | 0.0% | |
| HUBB | B | 0.04% | 0.04% | 0.04% | |
| HWM | A | 0.07% | 0.15% | 0.07% | |
| IBM | C | 0.55% | 0.41% | 0.41% | |
| ICE | C | 0.11% | 0.15% | 0.11% | |
| INTU | B | 0.11% | 0.51% | 0.11% | |
| IP | A | 0.17% | 0.15% | 0.15% | |
| IR | B | 0.03% | 0.05% | 0.03% | |
| IRM | C | 0.06% | 0.16% | 0.06% | |
| ISRG | A | 0.08% | 0.42% | 0.08% | |
| J | D | 0.05% | 0.05% | 0.05% | |
| JKHY | D | 0.02% | 0.23% | 0.02% | |
| JNJ | D | 0.92% | 0.89% | 0.89% | |
| JPM | A | 1.98% | 1.47% | 1.47% | |
| KHC | F | 0.1% | 0.08% | 0.08% | |
| KKR | A | 0.12% | 0.22% | 0.12% | |
| KLAC | F | 0.08% | 0.2% | 0.08% | |
| KMB | C | 0.1% | 0.13% | 0.1% | |
| KO | D | 0.36% | 0.41% | 0.36% | |
| KR | B | 0.3% | 0.1% | 0.1% | |
| KVUE | A | 0.05% | 0.07% | 0.05% | |
| L | A | 0.05% | 0.24% | 0.05% | |
| LEN | D | 0.16% | 0.15% | 0.15% | |
| LEN | D | 0.16% | 0.2% | 0.16% | |
| LIN | D | 0.34% | 0.33% | 0.33% | |
| LLY | F | 0.2% | 1.26% | 0.2% | |
| LMT | D | 0.37% | 0.15% | 0.15% | |
| LNG | A | 0.06% | 0.07% | 0.06% | |
| LOW | C | 0.42% | 0.36% | 0.36% | |
| LRCX | F | 0.16% | 0.21% | 0.16% | |
| LW | C | 0.02% | 0.26% | 0.02% | |
| MA | B | 0.28% | 0.6% | 0.28% | |
| MAS | D | 0.05% | 0.25% | 0.05% | |
| MCD | D | 0.33% | 0.23% | 0.23% | |
| MCK | A | 0.11% | 0.11% | 0.11% | |
| MDLZ | F | 0.2% | 0.28% | 0.2% | |
| MDT | D | 0.17% | 0.34% | 0.17% | |
| META | C | 1.82% | 2.32% | 1.82% | |
| MKL | A | 0.05% | 0.07% | 0.05% | |
| MNST | C | 0.05% | 0.04% | 0.04% | |
| MO | A | 0.36% | 0.45% | 0.36% | |
| MPC | D | 0.39% | 0.13% | 0.13% | |
| MRK | F | 0.44% | 0.35% | 0.35% | |
| MS | A | 0.45% | 0.23% | 0.23% | |
| MSFT | D | 2.41% | 5.36% | 2.41% | |
| MTN | C | 0.01% | 0.14% | 0.01% | |
| MU | D | 0.43% | 0.18% | 0.18% | |
| MUSA | B | 0.04% | 0.36% | 0.04% | |
| NDAQ | A | 0.03% | 0.06% | 0.03% | |
| NEE | C | 0.24% | 0.2% | 0.2% | |
| NEM | D | 0.14% | 0.07% | 0.07% | |
| NFLX | A | 0.16% | 0.66% | 0.16% | |
| NI | A | 0.04% | 0.18% | 0.04% | |
| NOW | B | 0.01% | 0.46% | 0.01% | |
| NTAP | C | 0.07% | 0.05% | 0.05% | |
| NUE | D | 0.21% | 0.04% | 0.04% | |
| NVDA | A | 0.41% | 5.86% | 0.41% | |
| ORCL | A | 0.5% | 0.41% | 0.41% | |
| PANW | B | 0.03% | 0.17% | 0.03% | |
| PCAR | C | 0.15% | 0.33% | 0.15% | |
| PCG | A | 0.03% | 0.12% | 0.03% | |
| PEG | C | 0.1% | 0.14% | 0.1% | |
| PEP | F | 0.41% | 0.33% | 0.33% | |
| PFE | F | 0.71% | 0.26% | 0.26% | |
| PFG | C | 0.09% | 0.04% | 0.04% | |
| PG | C | 0.75% | 0.95% | 0.75% | |
| PGR | B | 0.23% | 0.26% | 0.23% | |
| PH | B | 0.12% | 0.33% | 0.12% | |
| PHM | D | 0.11% | 0.29% | 0.11% | |
| PKG | B | 0.07% | 0.07% | 0.07% | |
| PLD | D | 0.07% | 0.17% | 0.07% | |
| PM | A | 0.46% | 0.24% | 0.24% | |
| POST | C | 0.02% | 0.26% | 0.02% | |
| PPL | A | 0.11% | 0.18% | 0.11% | |
| PSX | C | 0.35% | 0.05% | 0.05% | |
| PWR | A | 0.07% | 0.11% | 0.07% | |
| PYPL | B | 0.21% | 0.15% | 0.15% | |
| QCOM | F | 0.45% | 0.52% | 0.45% | |
| REGN | F | 0.1% | 0.2% | 0.1% | |
| ROK | B | 0.06% | 0.08% | 0.06% | |
| ROP | C | 0.05% | 0.17% | 0.05% | |
| ROST | D | 0.07% | 0.06% | 0.06% | |
| RSG | A | 0.06% | 0.05% | 0.05% | |
| RTX | D | 0.34% | 0.22% | 0.22% | |
| SHW | C | 0.08% | 0.28% | 0.08% | |
| SLB | C | 0.12% | 0.05% | 0.05% | |
| SNA | B | 0.05% | 0.26% | 0.05% | |
| SNPS | C | 0.03% | 0.1% | 0.03% | |
| SO | C | 0.26% | 0.22% | 0.22% | |
| SPG | A | 0.1% | 0.45% | 0.1% | |
| SPGI | D | 0.14% | 0.26% | 0.14% | |
| SQ | A | 0.02% | 0.06% | 0.02% | |
| STLD | B | 0.12% | 0.11% | 0.11% | |
| STT | B | 0.1% | 0.09% | 0.09% | |
| SWKS | F | 0.04% | 0.11% | 0.04% | |
| SYF | B | 0.33% | 0.11% | 0.11% | |
| SYK | A | 0.12% | 0.37% | 0.12% | |
| T | A | 1.25% | 0.41% | 0.41% | |
| TGT | B | 0.37% | 0.2% | 0.2% | |
| THG | A | 0.02% | 0.25% | 0.02% | |
| TJX | A | 0.22% | 0.31% | 0.22% | |
| TMO | F | 0.26% | 0.3% | 0.26% | |
| TMUS | B | 0.25% | 0.4% | 0.25% | |
| TSLA | A | 0.26% | 1.7% | 0.26% | |
| TT | A | 0.06% | 0.17% | 0.06% | |
| TTC | F | 0.02% | 0.2% | 0.02% | |
| TXN | C | 0.36% | 0.31% | 0.31% | |
| TXT | D | 0.06% | 0.16% | 0.06% | |
| UBER | F | 0.04% | 0.3% | 0.04% | |
| UNH | C | 1.24% | 1.07% | 1.07% | |
| UNP | D | 0.36% | 0.39% | 0.36% | |
| UPS | C | 0.29% | 0.1% | 0.1% | |
| URI | B | 0.13% | 0.27% | 0.13% | |
| V | A | 0.36% | 0.64% | 0.36% | |
| VICI | C | 0.02% | 0.24% | 0.02% | |
| VLO | C | 0.37% | 0.06% | 0.06% | |
| VRTX | D | 0.08% | 0.23% | 0.08% | |
| VZ | C | 1.12% | 0.36% | 0.36% | |
| WAB | B | 0.06% | 0.18% | 0.06% | |
| WAT | C | 0.04% | 0.28% | 0.04% | |
| WELL | A | 0.1% | 0.13% | 0.1% | |
| WFC | A | 1.29% | 0.6% | 0.6% | |
| WMT | A | 1.45% | 0.88% | 0.88% | |
| WPC | C | 0.02% | 0.02% | 0.02% | |
| WY | D | 0.09% | 0.14% | 0.09% | |
| XOM | B | 1.99% | 0.98% | 0.98% | |
| ZBH | C | 0.05% | 0.13% | 0.05% | |
| ZBRA | B | 0.04% | 0.27% | 0.04% | |
| ZTS | D | 0.07% | 0.08% | 0.07% |
FNDX Overweight 466 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | C | 0.93% | |
| LUMN | C | 0.68% | |
| CHTR | B | 0.35% | |
| MMM | D | 0.35% | |
| F | C | 0.33% | |
| USB | B | 0.31% | |
| PNC | B | 0.3% | |
| TRV | A | 0.3% | |
| SBUX | A | 0.27% | |
| DFS | B | 0.26% | |
| MET | A | 0.25% | |
| BKNG | A | 0.24% | |
| TFC | A | 0.23% | |
| PRU | B | 0.22% | |
| KMI | A | 0.22% | |
| NSC | B | 0.21% | |
| HPQ | B | 0.21% | |
| HPE | B | 0.21% | |
| CSX | C | 0.21% | |
| DOW | F | 0.2% | |
| NOC | D | 0.2% | |
| NKE | F | 0.19% | |
| HUM | D | 0.19% | |
| WBA | F | 0.18% | |
| TSN | B | 0.18% | |
| EXC | C | 0.17% | |
| WMB | A | 0.17% | |
| EBAY | D | 0.17% | |
| D | C | 0.17% | |
| JCI | B | 0.16% | |
| BBY | D | 0.16% | |
| BKR | B | 0.16% | |
| LHX | B | 0.16% | |
| WM | B | 0.15% | |
| ITW | B | 0.15% | |
| VST | A | 0.15% | |
| MMC | D | 0.14% | |
| AMP | A | 0.14% | |
| GLW | B | 0.14% | |
| LYB | F | 0.14% | |
| TROW | B | 0.13% | |
| SRE | A | 0.13% | |
| OKE | A | 0.13% | |
| WDC | F | 0.13% | |
| XEL | A | 0.12% | |
| FITB | B | 0.12% | |
| BDX | F | 0.11% | |
| PARA | D | 0.11% | |
| OXY | F | 0.11% | |
| NRG | B | 0.11% | |
| FIS | C | 0.11% | |
| SCHW | A | 0.11% | |
| SYY | D | 0.1% | |
| GEHC | D | 0.1% | |
| ALLY | C | 0.1% | |
| BG | D | 0.1% | |
| KEY | B | 0.1% | |
| VTRS | A | 0.1% | |
| MTB | A | 0.1% | |
| CFG | B | 0.1% | |
| ORLY | B | 0.1% | |
| LDOS | C | 0.09% | |
| EA | A | 0.09% | |
| FE | C | 0.09% | |
| MAR | B | 0.09% | |
| RS | B | 0.09% | |
| SW | A | 0.09% | |
| LH | B | 0.09% | |
| STX | D | 0.09% | |
| BIIB | F | 0.09% | |
| EIX | C | 0.09% | |
| NTRS | A | 0.08% | |
| FAST | B | 0.08% | |
| NVR | D | 0.08% | |
| USFD | A | 0.08% | |
| ES | C | 0.08% | |
| EMN | D | 0.08% | |
| YUM | D | 0.08% | |
| AVT | C | 0.08% | |
| VTR | B | 0.08% | |
| CME | A | 0.08% | |
| ARW | F | 0.08% | |
| OMC | C | 0.08% | |
| WBD | B | 0.08% | |
| WEC | A | 0.08% | |
| DG | F | 0.08% | |
| RF | A | 0.08% | |
| UHS | D | 0.08% | |
| PPG | F | 0.08% | |
| WKC | D | 0.08% | |
| X | C | 0.08% | |
| EQIX | A | 0.08% | |
| MRO | A | 0.08% | |
| JLL | D | 0.08% | |
| FLEX | B | 0.07% | |
| CMA | B | 0.07% | |
| JBL | C | 0.07% | |
| CF | A | 0.07% | |
| TDG | D | 0.07% | |
| MCO | D | 0.07% | |
| R | B | 0.07% | |
| TRGP | A | 0.07% | |
| STZ | D | 0.07% | |
| MOS | D | 0.07% | |
| WTW | B | 0.07% | |
| IQV | F | 0.07% | |
| VFC | C | 0.07% | |
| KDP | D | 0.07% | |
| CINF | A | 0.07% | |
| SWK | F | 0.07% | |
| LAD | B | 0.07% | |
| THC | C | 0.07% | |
| WHR | B | 0.07% | |
| BAX | F | 0.07% | |
| CHRW | B | 0.07% | |
| HBAN | B | 0.07% | |
| TOL | B | 0.06% | |
| SJM | D | 0.06% | |
| ODFL | B | 0.06% | |
| UNM | A | 0.06% | |
| MGM | D | 0.06% | |
| BLDR | D | 0.06% | |
| ZION | B | 0.06% | |
| BFH | B | 0.06% | |
| CMS | C | 0.06% | |
| CAG | F | 0.06% | |
| M | D | 0.06% | |
| AZO | C | 0.06% | |
| TSCO | D | 0.06% | |
| OMF | A | 0.06% | |
| CNP | A | 0.06% | |
| HLT | A | 0.06% | |
| PFGC | B | 0.06% | |
| HAL | C | 0.06% | |
| MHK | D | 0.06% | |
| EME | A | 0.06% | |
| OC | A | 0.06% | |
| MSI | B | 0.06% | |
| KMX | C | 0.06% | |
| KSS | F | 0.06% | |
| PAYX | B | 0.06% | |
| K | B | 0.06% | |
| AA | A | 0.06% | |
| MAN | F | 0.05% | |
| UGI | C | 0.05% | |
| MRVL | B | 0.05% | |
| OGN | F | 0.05% | |
| ORI | A | 0.05% | |
| MLM | B | 0.05% | |
| ACM | B | 0.05% | |
| INGR | B | 0.05% | |
| TPR | B | 0.05% | |
| CSL | C | 0.05% | |
| AES | F | 0.05% | |
| VMC | B | 0.05% | |
| AJG | B | 0.05% | |
| JBHT | C | 0.05% | |
| JXN | C | 0.05% | |
| KD | A | 0.05% | |
| GPC | F | 0.05% | |
| VNO | C | 0.05% | |
| AN | D | 0.05% | |
| IFF | D | 0.05% | |
| JNPR | D | 0.05% | |
| TAP | B | 0.05% | |
| IVZ | C | 0.05% | |
| MOH | F | 0.05% | |
| NXPI | F | 0.05% | |
| CDW | F | 0.05% | |
| OTIS | C | 0.05% | |
| GPI | B | 0.05% | |
| ALSN | B | 0.05% | |
| DINO | D | 0.05% | |
| LEA | F | 0.05% | |
| OVV | C | 0.05% | |
| BXP | D | 0.05% | |
| FANG | D | 0.05% | |
| EQH | B | 0.05% | |
| AME | A | 0.05% | |
| RJF | A | 0.05% | |
| DXC | D | 0.05% | |
| SFM | A | 0.05% | |
| CPAY | A | 0.05% | |
| CASY | A | 0.05% | |
| LKQ | F | 0.05% | |
| BWA | D | 0.05% | |
| TDS | B | 0.05% | |
| PSA | C | 0.05% | |
| MCHP | F | 0.05% | |
| HES | B | 0.05% | |
| LNC | B | 0.05% | |
| JEF | A | 0.05% | |
| DVA | C | 0.05% | |
| DOC | D | 0.04% | |
| CACI | C | 0.04% | |
| GAP | D | 0.04% | |
| MLI | B | 0.04% | |
| O | C | 0.04% | |
| AMG | C | 0.04% | |
| HUN | F | 0.04% | |
| RMD | C | 0.04% | |
| BCC | C | 0.04% | |
| AKAM | F | 0.04% | |
| SSNC | C | 0.04% | |
| HBI | B | 0.04% | |
| HSY | F | 0.04% | |
| CLF | F | 0.04% | |
| PNR | B | 0.04% | |
| SANM | B | 0.04% | |
| OSK | C | 0.04% | |
| ZIM | A | 0.04% | |
| RPM | B | 0.04% | |
| NXST | C | 0.04% | |
| CNO | B | 0.04% | |
| AVY | D | 0.04% | |
| CLX | A | 0.04% | |
| UFPI | C | 0.04% | |
| FBIN | F | 0.04% | |
| FYBR | C | 0.04% | |
| BAH | D | 0.04% | |
| IPG | F | 0.04% | |
| SLM | B | 0.04% | |
| TER | F | 0.04% | |
| EXPD | D | 0.04% | |
| RGA | B | 0.04% | |
| LNT | A | 0.04% | |
| ATO | A | 0.04% | |
| CHD | A | 0.04% | |
| TMHC | B | 0.04% | |
| LVS | B | 0.04% | |
| KEYS | C | 0.04% | |
| FAF | C | 0.04% | |
| DKS | D | 0.04% | |
| CCK | D | 0.04% | |
| RHI | C | 0.04% | |
| CE | F | 0.04% | |
| LPLA | A | 0.04% | |
| ON | F | 0.04% | |
| AWK | C | 0.04% | |
| DOX | D | 0.04% | |
| PNW | B | 0.04% | |
| GT | C | 0.04% | |
| EQT | A | 0.04% | |
| AYI | B | 0.04% | |
| HSIC | C | 0.04% | |
| NWSA | B | 0.04% | |
| BERY | D | 0.04% | |
| VRSK | B | 0.04% | |
| PVH | C | 0.04% | |
| WCC | B | 0.04% | |
| THO | C | 0.04% | |
| AFG | A | 0.04% | |
| WSM | D | 0.04% | |
| KNX | B | 0.04% | |
| EVR | B | 0.04% | |
| SEE | D | 0.03% | |
| SON | F | 0.03% | |
| INVH | D | 0.03% | |
| AAP | D | 0.03% | |
| G | B | 0.03% | |
| LSTR | D | 0.03% | |
| EXP | B | 0.03% | |
| IEX | B | 0.03% | |
| TGNA | B | 0.03% | |
| BURL | A | 0.03% | |
| ACI | C | 0.03% | |
| TDY | B | 0.03% | |
| SCI | A | 0.03% | |
| CAR | C | 0.03% | |
| ITT | A | 0.03% | |
| GNTX | F | 0.03% | |
| TPH | D | 0.03% | |
| STE | D | 0.03% | |
| BBWI | C | 0.03% | |
| MSCI | B | 0.03% | |
| SOLV | F | 0.03% | |
| KBH | D | 0.03% | |
| LII | A | 0.03% | |
| ABG | B | 0.03% | |
| ALB | B | 0.03% | |
| SEIC | B | 0.03% | |
| CW | B | 0.03% | |
| AIZ | A | 0.03% | |
| FMC | D | 0.03% | |
| SNV | B | 0.03% | |
| TRU | D | 0.03% | |
| SAIC | F | 0.03% | |
| BC | D | 0.03% | |
| RVTY | D | 0.03% | |
| TTWO | A | 0.03% | |
| BTU | C | 0.03% | |
| KIM | A | 0.03% | |
| VOYA | B | 0.03% | |
| ILMN | C | 0.03% | |
| AMCR | D | 0.03% | |
| ARMK | C | 0.03% | |
| SNX | D | 0.03% | |
| CPB | D | 0.03% | |
| APA | F | 0.03% | |
| FTNT | B | 0.03% | |
| JHG | B | 0.03% | |
| OGE | A | 0.03% | |
| HAS | D | 0.03% | |
| GPK | D | 0.03% | |
| EWBC | A | 0.03% | |
| GNW | A | 0.03% | |
| HRL | D | 0.03% | |
| AGCO | F | 0.03% | |
| HII | F | 0.03% | |
| QRVO | F | 0.03% | |
| RRX | B | 0.03% | |
| FHN | A | 0.03% | |
| FL | F | 0.03% | |
| FLR | B | 0.03% | |
| XYL | D | 0.03% | |
| MAA | A | 0.03% | |
| MTH | D | 0.03% | |
| RL | C | 0.03% | |
| CIEN | B | 0.03% | |
| WU | F | 0.03% | |
| FTV | D | 0.03% | |
| TRMB | B | 0.03% | |
| FFIV | B | 0.03% | |
| PBF | D | 0.03% | |
| MRNA | F | 0.03% | |
| ULTA | F | 0.03% | |
| IT | C | 0.03% | |
| WSO | A | 0.03% | |
| CDNS | B | 0.03% | |
| CG | B | 0.03% | |
| EL | F | 0.03% | |
| MTD | F | 0.03% | |
| ADSK | B | 0.03% | |
| WRB | B | 0.03% | |
| CMC | B | 0.03% | |
| OLN | F | 0.03% | |
| GL | C | 0.03% | |
| DPZ | C | 0.03% | |
| EXPE | B | 0.03% | |
| LPX | B | 0.03% | |
| MKC | D | 0.03% | |
| NWL | B | 0.03% | |
| MTZ | A | 0.03% | |
| ALK | A | 0.02% | |
| ADNT | F | 0.02% | |
| CPRI | F | 0.02% | |
| WLK | F | 0.02% | |
| ALV | C | 0.02% | |
| MATX | B | 0.02% | |
| FLO | D | 0.02% | |
| ODP | F | 0.02% | |
| BPOP | C | 0.02% | |
| CHKP | D | 0.02% | |
| LEG | F | 0.02% | |
| COHR | B | 0.02% | |
| MPW | F | 0.02% | |
| ARCH | B | 0.02% | |
| TKR | F | 0.02% | |
| TFX | F | 0.02% | |
| MIDD | D | 0.02% | |
| POR | C | 0.02% | |
| MKSI | C | 0.02% | |
| OI | D | 0.02% | |
| NFG | A | 0.02% | |
| VAC | C | 0.02% | |
| WST | D | 0.02% | |
| WERN | B | 0.02% | |
| GLPI | C | 0.02% | |
| SM | C | 0.02% | |
| AL | B | 0.02% | |
| CCEP | D | 0.02% | |
| XRX | F | 0.02% | |
| NAVI | F | 0.02% | |
| SBAC | D | 0.02% | |
| UHAL | D | 0.02% | |
| EPAM | C | 0.02% | |
| HUBG | A | 0.02% | |
| TPX | B | 0.02% | |
| ASO | F | 0.02% | |
| NSIT | F | 0.02% | |
| MUR | F | 0.02% | |
| ANSS | B | 0.02% | |
| NDSN | D | 0.02% | |
| STWD | C | 0.02% | |
| PAG | B | 0.02% | |
| ST | F | 0.02% | |
| PENN | C | 0.02% | |
| GGG | B | 0.02% | |
| REZI | A | 0.02% | |
| LECO | C | 0.02% | |
| CZR | F | 0.02% | |
| KBR | F | 0.02% | |
| ASGN | F | 0.02% | |
| CPT | C | 0.02% | |
| PII | F | 0.02% | |
| GXO | B | 0.02% | |
| CTLT | D | 0.02% | |
| ALGN | D | 0.02% | |
| DCI | B | 0.02% | |
| IDXX | F | 0.02% | |
| HOG | F | 0.02% | |
| NOV | D | 0.02% | |
| FCNCA | A | 0.02% | |
| APTV | F | 0.02% | |
| SLG | B | 0.02% | |
| BECN | B | 0.02% | |
| POOL | D | 0.02% | |
| SUI | C | 0.02% | |
| UDR | C | 0.02% | |
| BRX | A | 0.02% | |
| PK | D | 0.02% | |
| AOS | F | 0.02% | |
| REG | A | 0.02% | |
| SKX | F | 0.02% | |
| NVT | C | 0.02% | |
| MTG | D | 0.02% | |
| DAR | B | 0.02% | |
| CC | D | 0.02% | |
| LUV | B | 0.02% | |
| BAP | A | 0.02% | |
| AVTR | F | 0.02% | |
| ATR | B | 0.02% | |
| ABM | B | 0.02% | |
| LAMR | D | 0.02% | |
| AR | B | 0.02% | |
| BRO | B | 0.02% | |
| GNRC | B | 0.02% | |
| CNH | C | 0.02% | |
| BJ | B | 0.02% | |
| EHC | B | 0.02% | |
| PRI | A | 0.02% | |
| RUSHA | B | 0.02% | |
| VSH | F | 0.01% | |
| ANDE | F | 0.01% | |
| VRSN | F | 0.01% | |
| DBX | C | 0.01% | |
| CRL | D | 0.01% | |
| CNXC | F | 0.01% | |
| WTRG | B | 0.01% | |
| ICLR | F | 0.01% | |
| CHE | F | 0.01% | |
| MSM | D | 0.01% | |
| LILAK | F | 0.01% | |
| JAZZ | C | 0.01% | |
| AEO | F | 0.01% | |
| SPTN | F | 0.01% | |
| MMS | D | 0.01% | |
| BLD | F | 0.01% | |
| CYH | F | 0.01% | |
| HTZ | C | 0.01% | |
| TNL | B | 0.01% | |
| PRGO | C | 0.01% | |
| AAL | B | 0.01% | |
| DK | D | 0.01% | |
| ALLE | D | 0.01% | |
| FTI | A | 0.01% | |
| JWN | C | 0.01% | |
| QRTEA | F | 0.01% | |
| XRAY | D | 0.01% | |
| LULU | C | 0.01% | |
| HRB | D | 0.01% | |
| UNFI | B | 0.01% | |
| CRI | F | 0.01% | |
| CNX | A | 0.01% | |
| DAN | F | 0.01% | |
| MDU | D | 0.01% |
FNDX Underweight 37 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | B | -4.94% | |
| AWI | B | -0.38% | |
| CHDN | C | -0.38% | |
| WTM | A | -0.36% | |
| ENTG | F | -0.32% | |
| LANC | D | -0.29% | |
| NEU | D | -0.24% | |
| CACC | F | -0.23% | |
| QLYS | C | -0.23% | |
| CWST | A | -0.21% | |
| DASH | A | -0.2% | |
| FR | C | -0.18% | |
| TREX | D | -0.16% | |
| COIN | A | -0.15% | |
| BRKR | F | -0.14% | |
| UNF | B | -0.14% | |
| REYN | D | -0.14% | |
| CRWD | B | -0.13% | |
| FOX | A | -0.13% | |
| ABNB | D | -0.11% | |
| PLTR | A | -0.1% | |
| CNNE | B | -0.09% | |
| ESI | B | -0.09% | |
| CABO | C | -0.09% | |
| MPWR | F | -0.07% | |
| RCL | A | -0.07% | |
| CSGP | F | -0.06% | |
| RBLX | B | -0.06% | |
| TW | A | -0.06% | |
| IBKR | A | -0.05% | |
| CVNA | A | -0.05% | |
| NWS | A | -0.05% | |
| RKT | F | -0.03% | |
| VLTO | C | -0.03% | |
| UAL | A | -0.03% | |
| SMCI | F | -0.02% | |
| MSTR | A | -0.02% |
FNDX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Software - Application
Information Technology Services
Semiconductors
Diagnostics & Research
Specialty Chemicals
Credit Services
Packaged Foods
Packaging & Containers
Building Materials
Insurance - Property & Casualty
Auto Parts
Capital Markets
Drug Manufacturers - Major
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
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