FNDX vs. CDL ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
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
$24.83
Average Daily Volume
1,186,729
Number of Holdings
*
721
* may have additional holdings in another (foreign) market
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$69.95
Average Daily Volume
10,960
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | CDL |
|---|---|---|
| 30 Days | 3.67% | 2.82% |
| 60 Days | 4.58% | 4.10% |
| 90 Days | 6.53% | 6.89% |
| 12 Months | 29.67% | 30.92% |
99 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in CDL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.49% | 0.95% | 0.49% | |
| ADM | D | 0.21% | 0.5% | 0.21% | |
| AEE | A | 0.07% | 1.15% | 0.07% | |
| AEP | D | 0.16% | 1.05% | 0.16% | |
| AES | F | 0.05% | 0.49% | 0.05% | |
| ALLY | C | 0.1% | 0.56% | 0.1% | |
| AMGN | D | 0.39% | 0.74% | 0.39% | |
| BBY | D | 0.16% | 0.56% | 0.16% | |
| BG | F | 0.1% | 0.77% | 0.1% | |
| C | A | 1.1% | 0.95% | 0.95% | |
| CAG | D | 0.06% | 0.89% | 0.06% | |
| CFG | B | 0.1% | 0.77% | 0.1% | |
| CLX | B | 0.04% | 1.04% | 0.04% | |
| CMCSA | B | 0.83% | 1.11% | 0.83% | |
| CME | A | 0.08% | 1.28% | 0.08% | |
| CMS | C | 0.06% | 1.24% | 0.06% | |
| CNP | B | 0.06% | 1.12% | 0.06% | |
| CPB | D | 0.03% | 0.92% | 0.03% | |
| CRBG | B | 0.04% | 0.77% | 0.04% | |
| CSCO | B | 0.82% | 1.34% | 0.82% | |
| CTRA | B | 0.03% | 1.01% | 0.03% | |
| CVS | D | 0.68% | 0.65% | 0.65% | |
| CVX | A | 1.25% | 1.25% | 1.25% | |
| D | C | 0.17% | 0.92% | 0.17% | |
| DG | F | 0.08% | 0.4% | 0.08% | |
| DOW | F | 0.18% | 0.94% | 0.18% | |
| DRI | B | 0.05% | 1.09% | 0.05% | |
| DTE | C | 0.07% | 1.08% | 0.07% | |
| DUK | C | 0.3% | 1.33% | 0.3% | |
| DVN | F | 0.09% | 0.81% | 0.09% | |
| ED | D | 0.12% | 1.18% | 0.12% | |
| EIX | B | 0.1% | 1.09% | 0.1% | |
| EL | F | 0.03% | 0.39% | 0.03% | |
| EMN | D | 0.08% | 0.96% | 0.08% | |
| EOG | A | 0.23% | 1.06% | 0.23% | |
| ETR | B | 0.12% | 1.44% | 0.12% | |
| EVRG | A | 0.07% | 1.29% | 0.07% | |
| EXC | C | 0.17% | 0.98% | 0.17% | |
| F | C | 0.33% | 0.55% | 0.33% | |
| FANG | D | 0.05% | 0.81% | 0.05% | |
| FE | C | 0.09% | 1.21% | 0.09% | |
| FITB | A | 0.13% | 0.89% | 0.13% | |
| FNF | B | 0.06% | 0.92% | 0.06% | |
| GILD | C | 0.37% | 0.99% | 0.37% | |
| GIS | D | 0.11% | 0.97% | 0.11% | |
| GLW | B | 0.14% | 0.87% | 0.14% | |
| GPC | D | 0.05% | 0.8% | 0.05% | |
| HBAN | A | 0.08% | 0.95% | 0.08% | |
| HPQ | B | 0.21% | 0.69% | 0.21% | |
| HRL | D | 0.03% | 0.72% | 0.03% | |
| HSY | F | 0.04% | 0.94% | 0.04% | |
| IBM | C | 0.54% | 0.97% | 0.54% | |
| IP | B | 0.17% | 0.84% | 0.17% | |
| IPG | D | 0.04% | 0.93% | 0.04% | |
| JNJ | D | 0.89% | 1.24% | 0.89% | |
| KEY | B | 0.1% | 0.73% | 0.1% | |
| KHC | F | 0.09% | 0.95% | 0.09% | |
| KMB | D | 0.1% | 1.04% | 0.1% | |
| KMI | A | 0.23% | 1.63% | 0.23% | |
| KVUE | A | 0.05% | 0.83% | 0.05% | |
| LNT | A | 0.04% | 1.22% | 0.04% | |
| LYB | F | 0.14% | 0.98% | 0.14% | |
| MDT | D | 0.16% | 1.15% | 0.16% | |
| MET | A | 0.26% | 1.19% | 0.26% | |
| MMM | D | 0.35% | 0.57% | 0.35% | |
| MO | A | 0.37% | 1.21% | 0.37% | |
| MS | A | 0.46% | 1.18% | 0.46% | |
| MTB | A | 0.11% | 1.01% | 0.11% | |
| NI | A | 0.05% | 1.42% | 0.05% | |
| NTRS | A | 0.08% | 1.08% | 0.08% | |
| OKE | A | 0.14% | 1.39% | 0.14% | |
| OMC | C | 0.08% | 1.09% | 0.08% | |
| OVV | B | 0.06% | 0.82% | 0.06% | |
| PAYX | C | 0.06% | 1.26% | 0.06% | |
| PEP | F | 0.41% | 1.22% | 0.41% | |
| PFG | D | 0.09% | 1.19% | 0.09% | |
| PM | B | 0.48% | 1.37% | 0.48% | |
| PNC | B | 0.3% | 0.99% | 0.3% | |
| PPL | B | 0.11% | 1.39% | 0.11% | |
| PRU | A | 0.22% | 1.0% | 0.22% | |
| PSX | C | 0.36% | 0.81% | 0.36% | |
| RF | A | 0.09% | 0.9% | 0.09% | |
| SJM | D | 0.05% | 0.93% | 0.05% | |
| SO | D | 0.26% | 1.25% | 0.26% | |
| SRE | A | 0.13% | 1.33% | 0.13% | |
| STT | A | 0.1% | 1.1% | 0.1% | |
| STX | D | 0.09% | 0.67% | 0.09% | |
| T | A | 1.27% | 1.23% | 1.23% | |
| TAP | C | 0.05% | 1.09% | 0.05% | |
| TGT | F | 0.38% | 0.68% | 0.38% | |
| TROW | B | 0.13% | 1.04% | 0.13% | |
| UPS | C | 0.28% | 0.79% | 0.28% | |
| USB | A | 0.32% | 0.89% | 0.32% | |
| VLO | C | 0.39% | 0.72% | 0.39% | |
| VZ | C | 1.13% | 1.01% | 1.01% | |
| WEC | A | 0.08% | 1.16% | 0.08% | |
| WMB | A | 0.17% | 1.46% | 0.17% | |
| XEL | A | 0.12% | 1.04% | 0.12% | |
| XOM | B | 1.99% | 1.18% | 1.18% |
FNDX Overweight 622 Positions Relative to CDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.35% | |
| MSFT | F | 2.43% | |
| BRK.A | B | 2.17% | |
| JPM | A | 2.03% | |
| META | D | 1.79% | |
| AMZN | C | 1.56% | |
| WMT | A | 1.47% | |
| WFC | A | 1.35% | |
| GOOGL | C | 1.33% | |
| BAC | A | 1.3% | |
| UNH | C | 1.22% | |
| GOOG | C | 1.14% | |
| INTC | D | 0.89% | |
| HD | A | 0.8% | |
| GM | B | 0.79% | |
| PG | A | 0.77% | |
| PFE | D | 0.68% | |
| COST | B | 0.66% | |
| LUMN | C | 0.65% | |
| GS | A | 0.62% | |
| AVGO | D | 0.61% | |
| ORCL | B | 0.5% | |
| COF | B | 0.48% | |
| CI | F | 0.48% | |
| COP | C | 0.48% | |
| BMY | B | 0.45% | |
| DIS | B | 0.45% | |
| QCOM | F | 0.43% | |
| LOW | D | 0.43% | |
| MRK | F | 0.42% | |
| CAT | B | 0.41% | |
| MPC | D | 0.4% | |
| NVDA | C | 0.4% | |
| MU | D | 0.38% | |
| LMT | D | 0.37% | |
| HON | B | 0.37% | |
| ACN | C | 0.36% | |
| AXP | A | 0.36% | |
| ELV | F | 0.36% | |
| V | A | 0.36% | |
| CHTR | C | 0.35% | |
| KO | D | 0.35% | |
| UNP | C | 0.35% | |
| RTX | C | 0.34% | |
| SYF | B | 0.34% | |
| ABT | B | 0.34% | |
| TXN | C | 0.34% | |
| MCD | D | 0.34% | |
| LIN | D | 0.33% | |
| FDX | B | 0.32% | |
| TRV | B | 0.31% | |
| KR | B | 0.3% | |
| MA | C | 0.29% | |
| TSLA | B | 0.28% | |
| BLK | C | 0.28% | |
| AIG | B | 0.28% | |
| SBUX | A | 0.28% | |
| ALL | A | 0.27% | |
| DFS | B | 0.26% | |
| CB | C | 0.26% | |
| BK | A | 0.26% | |
| TMO | F | 0.25% | |
| TMUS | B | 0.25% | |
| NEE | D | 0.24% | |
| AMAT | F | 0.24% | |
| BKNG | A | 0.24% | |
| TFC | A | 0.23% | |
| ETN | A | 0.23% | |
| DE | A | 0.23% | |
| PGR | A | 0.23% | |
| CSX | B | 0.22% | |
| PYPL | B | 0.22% | |
| TJX | A | 0.22% | |
| AFL | B | 0.21% | |
| NSC | B | 0.21% | |
| GD | F | 0.21% | |
| HPE | B | 0.21% | |
| ADBE | C | 0.2% | |
| MDLZ | F | 0.2% | |
| NOC | D | 0.2% | |
| TSN | B | 0.2% | |
| LLY | F | 0.2% | |
| HCA | F | 0.2% | |
| CTSH | B | 0.19% | |
| HUM | C | 0.19% | |
| NKE | D | 0.19% | |
| CMI | A | 0.19% | |
| CNC | D | 0.19% | |
| NUE | C | 0.19% | |
| WBA | F | 0.17% | |
| NFLX | A | 0.17% | |
| EBAY | D | 0.17% | |
| EMR | A | 0.17% | |
| DD | D | 0.17% | |
| VST | B | 0.16% | |
| DHI | D | 0.16% | |
| BKR | B | 0.16% | |
| LHX | C | 0.16% | |
| LEN | D | 0.16% | |
| JCI | C | 0.16% | |
| DHR | F | 0.15% | |
| AMP | A | 0.15% | |
| SPGI | C | 0.15% | |
| ADP | B | 0.15% | |
| LRCX | F | 0.15% | |
| ITW | B | 0.15% | |
| PCAR | B | 0.15% | |
| WM | A | 0.15% | |
| CRM | B | 0.15% | |
| GE | D | 0.15% | |
| FCX | D | 0.14% | |
| MMC | B | 0.14% | |
| HIG | B | 0.14% | |
| CL | D | 0.13% | |
| APD | A | 0.13% | |
| PH | A | 0.13% | |
| SCHW | B | 0.13% | |
| SYK | C | 0.13% | |
| BX | A | 0.13% | |
| ADI | D | 0.13% | |
| AON | A | 0.13% | |
| NEM | D | 0.13% | |
| CBRE | B | 0.13% | |
| FI | A | 0.13% | |
| URI | B | 0.13% | |
| FIS | C | 0.12% | |
| SLB | C | 0.12% | |
| WDC | D | 0.12% | |
| CARR | D | 0.12% | |
| KKR | A | 0.12% | |
| ORLY | B | 0.11% | |
| PARA | C | 0.11% | |
| MCK | B | 0.11% | |
| PEG | A | 0.11% | |
| BDX | F | 0.11% | |
| OXY | D | 0.11% | |
| BA | F | 0.11% | |
| ICE | C | 0.11% | |
| INTU | C | 0.11% | |
| PHM | D | 0.11% | |
| AMT | D | 0.11% | |
| STLD | B | 0.11% | |
| SYY | B | 0.1% | |
| FOXA | B | 0.1% | |
| VTRS | A | 0.1% | |
| REGN | F | 0.1% | |
| CEG | D | 0.1% | |
| WELL | A | 0.1% | |
| NRG | B | 0.1% | |
| SPG | B | 0.1% | |
| MRO | B | 0.09% | |
| GPN | B | 0.09% | |
| SW | A | 0.09% | |
| ISRG | A | 0.09% | |
| RS | B | 0.09% | |
| BIIB | F | 0.09% | |
| EA | A | 0.09% | |
| CTVA | C | 0.09% | |
| BSX | B | 0.09% | |
| MAR | B | 0.09% | |
| APH | A | 0.09% | |
| WY | D | 0.09% | |
| CCI | D | 0.09% | |
| LH | C | 0.09% | |
| AMD | F | 0.09% | |
| GEHC | F | 0.09% | |
| ARW | D | 0.08% | |
| NVR | D | 0.08% | |
| USFD | A | 0.08% | |
| CHRW | C | 0.08% | |
| VTR | C | 0.08% | |
| YUM | B | 0.08% | |
| WHR | B | 0.08% | |
| ES | D | 0.08% | |
| KLAC | D | 0.08% | |
| UHS | D | 0.08% | |
| GWW | B | 0.08% | |
| PPG | F | 0.08% | |
| WKC | D | 0.08% | |
| DLR | B | 0.08% | |
| EQIX | A | 0.08% | |
| CTAS | B | 0.08% | |
| ECL | D | 0.08% | |
| JLL | D | 0.08% | |
| WBD | C | 0.08% | |
| SHW | A | 0.08% | |
| K | A | 0.07% | |
| BAX | D | 0.07% | |
| IQV | D | 0.07% | |
| OC | A | 0.07% | |
| VFC | C | 0.07% | |
| MSI | B | 0.07% | |
| HWM | A | 0.07% | |
| SWK | D | 0.07% | |
| CMA | A | 0.07% | |
| CF | B | 0.07% | |
| WTW | B | 0.07% | |
| DGX | A | 0.07% | |
| TRGP | B | 0.07% | |
| THC | D | 0.07% | |
| MCO | B | 0.07% | |
| NTAP | C | 0.07% | |
| STZ | D | 0.07% | |
| CAH | B | 0.07% | |
| PWR | A | 0.07% | |
| R | B | 0.07% | |
| PLD | D | 0.07% | |
| KDP | D | 0.07% | |
| CINF | A | 0.07% | |
| X | C | 0.07% | |
| LAD | A | 0.07% | |
| ZTS | D | 0.07% | |
| PKG | A | 0.07% | |
| AVT | C | 0.07% | |
| ROST | C | 0.07% | |
| LDOS | C | 0.07% | |
| VRTX | F | 0.07% | |
| FAST | B | 0.07% | |
| SNA | A | 0.06% | |
| HES | B | 0.06% | |
| TOL | B | 0.06% | |
| M | D | 0.06% | |
| ODFL | B | 0.06% | |
| MGM | D | 0.06% | |
| DVA | B | 0.06% | |
| TSCO | D | 0.06% | |
| CPAY | A | 0.06% | |
| JEF | A | 0.06% | |
| TXT | D | 0.06% | |
| BLDR | D | 0.06% | |
| ROK | B | 0.06% | |
| BALL | D | 0.06% | |
| UNM | A | 0.06% | |
| AZO | C | 0.06% | |
| AA | B | 0.06% | |
| ZION | B | 0.06% | |
| OMF | A | 0.06% | |
| MHK | D | 0.06% | |
| LNG | B | 0.06% | |
| CCL | B | 0.06% | |
| FLEX | A | 0.06% | |
| JBL | B | 0.06% | |
| IRM | D | 0.06% | |
| PFGC | B | 0.06% | |
| HLT | A | 0.06% | |
| EME | C | 0.06% | |
| TT | A | 0.06% | |
| HAL | C | 0.06% | |
| RSG | A | 0.06% | |
| WAB | B | 0.06% | |
| DOV | A | 0.06% | |
| TDG | D | 0.06% | |
| KSS | F | 0.06% | |
| MOS | F | 0.06% | |
| KMX | B | 0.06% | |
| MOH | F | 0.05% | |
| ACM | A | 0.05% | |
| VNO | B | 0.05% | |
| MNST | C | 0.05% | |
| VMC | B | 0.05% | |
| AFG | A | 0.05% | |
| INGR | B | 0.05% | |
| ZBH | C | 0.05% | |
| ORI | A | 0.05% | |
| JBHT | C | 0.05% | |
| MKL | A | 0.05% | |
| CSL | C | 0.05% | |
| NXPI | D | 0.05% | |
| DLTR | F | 0.05% | |
| MCHP | D | 0.05% | |
| IVZ | B | 0.05% | |
| IFF | D | 0.05% | |
| L | A | 0.05% | |
| JNPR | F | 0.05% | |
| AJG | B | 0.05% | |
| AN | C | 0.05% | |
| BXP | D | 0.05% | |
| OTIS | C | 0.05% | |
| KD | B | 0.05% | |
| AVB | B | 0.05% | |
| DXC | B | 0.05% | |
| ALSN | B | 0.05% | |
| LEA | D | 0.05% | |
| EQH | B | 0.05% | |
| TDS | B | 0.05% | |
| EQR | B | 0.05% | |
| GPI | A | 0.05% | |
| CASY | A | 0.05% | |
| DINO | D | 0.05% | |
| BWA | D | 0.05% | |
| ROP | B | 0.05% | |
| MAS | D | 0.05% | |
| J | F | 0.05% | |
| TPR | B | 0.05% | |
| AME | A | 0.05% | |
| SFM | A | 0.05% | |
| RJF | A | 0.05% | |
| LKQ | D | 0.05% | |
| BFH | B | 0.05% | |
| PSA | D | 0.05% | |
| LNC | B | 0.05% | |
| A | D | 0.05% | |
| ANET | C | 0.04% | |
| O | D | 0.04% | |
| FBIN | D | 0.04% | |
| UBER | D | 0.04% | |
| LPX | B | 0.04% | |
| BCC | B | 0.04% | |
| GAP | C | 0.04% | |
| EXPE | B | 0.04% | |
| SSNC | B | 0.04% | |
| TER | D | 0.04% | |
| OSK | B | 0.04% | |
| AVY | D | 0.04% | |
| AMG | B | 0.04% | |
| KEYS | A | 0.04% | |
| ZIM | C | 0.04% | |
| UFPI | B | 0.04% | |
| LVS | C | 0.04% | |
| PNR | A | 0.04% | |
| FYBR | D | 0.04% | |
| RPM | A | 0.04% | |
| CMG | B | 0.04% | |
| CNO | A | 0.04% | |
| ON | D | 0.04% | |
| HST | C | 0.04% | |
| DOX | D | 0.04% | |
| EXPD | D | 0.04% | |
| SLM | A | 0.04% | |
| TMHC | B | 0.04% | |
| CCK | C | 0.04% | |
| WAT | B | 0.04% | |
| ZBRA | B | 0.04% | |
| DKS | C | 0.04% | |
| GT | C | 0.04% | |
| RGA | A | 0.04% | |
| ATO | A | 0.04% | |
| SWKS | F | 0.04% | |
| HOLX | D | 0.04% | |
| RHI | B | 0.04% | |
| HSIC | B | 0.04% | |
| CHD | B | 0.04% | |
| AWK | D | 0.04% | |
| EW | C | 0.04% | |
| GEN | B | 0.04% | |
| FAF | A | 0.04% | |
| MUSA | A | 0.04% | |
| BERY | B | 0.04% | |
| LPLA | A | 0.04% | |
| PVH | C | 0.04% | |
| NWSA | B | 0.04% | |
| PNW | B | 0.04% | |
| BEN | C | 0.04% | |
| AYI | B | 0.04% | |
| WCC | B | 0.04% | |
| THO | B | 0.04% | |
| KNX | B | 0.04% | |
| WSM | B | 0.04% | |
| VRSK | A | 0.04% | |
| EVR | B | 0.04% | |
| OGN | D | 0.04% | |
| JXN | C | 0.04% | |
| MAN | D | 0.04% | |
| EQT | B | 0.04% | |
| MLM | B | 0.04% | |
| GEV | B | 0.04% | |
| MRVL | B | 0.04% | |
| UGI | A | 0.04% | |
| CDW | F | 0.04% | |
| DELL | C | 0.03% | |
| EXP | A | 0.03% | |
| SEE | C | 0.03% | |
| THG | A | 0.03% | |
| LSTR | D | 0.03% | |
| PRI | A | 0.03% | |
| INVH | D | 0.03% | |
| AR | B | 0.03% | |
| FMC | D | 0.03% | |
| SCI | B | 0.03% | |
| IEX | B | 0.03% | |
| ACI | C | 0.03% | |
| MRNA | F | 0.03% | |
| ACGL | D | 0.03% | |
| TDY | B | 0.03% | |
| CPRT | A | 0.03% | |
| GNTX | C | 0.03% | |
| AAP | C | 0.03% | |
| TRU | D | 0.03% | |
| BTU | B | 0.03% | |
| SQ | B | 0.03% | |
| ITT | A | 0.03% | |
| RVTY | F | 0.03% | |
| BBWI | D | 0.03% | |
| KBH | D | 0.03% | |
| BURL | A | 0.03% | |
| ILMN | D | 0.03% | |
| CW | B | 0.03% | |
| TPH | D | 0.03% | |
| LII | A | 0.03% | |
| G | B | 0.03% | |
| GDDY | A | 0.03% | |
| FLR | B | 0.03% | |
| SNX | C | 0.03% | |
| BC | C | 0.03% | |
| STE | F | 0.03% | |
| APO | B | 0.03% | |
| PCG | A | 0.03% | |
| ABG | B | 0.03% | |
| SNV | B | 0.03% | |
| ARE | D | 0.03% | |
| ALB | C | 0.03% | |
| SEIC | B | 0.03% | |
| MSCI | C | 0.03% | |
| KIM | A | 0.03% | |
| VOYA | B | 0.03% | |
| TTWO | A | 0.03% | |
| QRVO | F | 0.03% | |
| MTD | D | 0.03% | |
| AMCR | D | 0.03% | |
| ARMK | B | 0.03% | |
| AIZ | A | 0.03% | |
| EFX | F | 0.03% | |
| DAL | C | 0.03% | |
| CAR | C | 0.03% | |
| OGE | B | 0.03% | |
| GPK | C | 0.03% | |
| HAS | D | 0.03% | |
| EXR | D | 0.03% | |
| AKAM | D | 0.03% | |
| FL | F | 0.03% | |
| RRX | B | 0.03% | |
| RL | B | 0.03% | |
| AGCO | D | 0.03% | |
| CACI | D | 0.03% | |
| APA | D | 0.03% | |
| ESS | B | 0.03% | |
| MTH | D | 0.03% | |
| JHG | A | 0.03% | |
| CLF | F | 0.03% | |
| HII | D | 0.03% | |
| XYL | D | 0.03% | |
| SNPS | B | 0.03% | |
| EWBC | A | 0.03% | |
| NDAQ | A | 0.03% | |
| WU | D | 0.03% | |
| TRMB | B | 0.03% | |
| CIEN | B | 0.03% | |
| ULTA | F | 0.03% | |
| GNW | A | 0.03% | |
| NXST | C | 0.03% | |
| GRMN | B | 0.03% | |
| MAA | B | 0.03% | |
| FFIV | B | 0.03% | |
| CG | A | 0.03% | |
| HUN | F | 0.03% | |
| FHN | A | 0.03% | |
| CMC | B | 0.03% | |
| DOC | D | 0.03% | |
| OLN | D | 0.03% | |
| IT | C | 0.03% | |
| DECK | A | 0.03% | |
| PANW | C | 0.03% | |
| DPZ | C | 0.03% | |
| BAH | F | 0.03% | |
| FTV | C | 0.03% | |
| CE | F | 0.03% | |
| WSO | A | 0.03% | |
| RMD | C | 0.03% | |
| IR | B | 0.03% | |
| CDNS | B | 0.03% | |
| PBF | D | 0.03% | |
| MTZ | B | 0.03% | |
| WRB | A | 0.03% | |
| ADSK | A | 0.03% | |
| MKC | D | 0.03% | |
| SANM | B | 0.03% | |
| FTNT | C | 0.03% | |
| NWL | B | 0.03% | |
| HBI | B | 0.03% | |
| GL | B | 0.03% | |
| MLI | C | 0.03% | |
| HUBB | B | 0.03% | |
| BR | A | 0.03% | |
| WLK | D | 0.02% | |
| MDU | D | 0.02% | |
| MTN | C | 0.02% | |
| ODP | F | 0.02% | |
| EG | C | 0.02% | |
| COHR | B | 0.02% | |
| ALV | C | 0.02% | |
| ALK | C | 0.02% | |
| ADNT | F | 0.02% | |
| FLO | D | 0.02% | |
| MPW | F | 0.02% | |
| MATX | C | 0.02% | |
| LEG | F | 0.02% | |
| BPOP | B | 0.02% | |
| CHKP | D | 0.02% | |
| TFX | F | 0.02% | |
| ARCH | B | 0.02% | |
| TKR | D | 0.02% | |
| MIDD | C | 0.02% | |
| AER | B | 0.02% | |
| NSIT | F | 0.02% | |
| KBR | F | 0.02% | |
| POR | C | 0.02% | |
| MKSI | C | 0.02% | |
| VAC | B | 0.02% | |
| TTC | D | 0.02% | |
| UHAL | D | 0.02% | |
| XRX | F | 0.02% | |
| WPC | D | 0.02% | |
| ASO | F | 0.02% | |
| GLPI | C | 0.02% | |
| WERN | C | 0.02% | |
| LW | C | 0.02% | |
| OI | C | 0.02% | |
| POST | C | 0.02% | |
| NFG | A | 0.02% | |
| ANSS | B | 0.02% | |
| ASGN | F | 0.02% | |
| SBAC | D | 0.02% | |
| NAVI | C | 0.02% | |
| SM | B | 0.02% | |
| NDSN | B | 0.02% | |
| WST | C | 0.02% | |
| CZR | F | 0.02% | |
| CCEP | C | 0.02% | |
| LECO | B | 0.02% | |
| ST | F | 0.02% | |
| AL | B | 0.02% | |
| MUR | D | 0.02% | |
| TPX | B | 0.02% | |
| PII | D | 0.02% | |
| STWD | C | 0.02% | |
| PAG | B | 0.02% | |
| EPAM | C | 0.02% | |
| HUBG | A | 0.02% | |
| SLG | B | 0.02% | |
| GGG | B | 0.02% | |
| GXO | B | 0.02% | |
| CTLT | B | 0.02% | |
| PENN | C | 0.02% | |
| IDXX | F | 0.02% | |
| JKHY | D | 0.02% | |
| CPT | B | 0.02% | |
| HOG | D | 0.02% | |
| APTV | D | 0.02% | |
| POOL | C | 0.02% | |
| ALGN | D | 0.02% | |
| NOV | C | 0.02% | |
| DCI | B | 0.02% | |
| FCNCA | A | 0.02% | |
| NVT | B | 0.02% | |
| AVTR | F | 0.02% | |
| AOS | F | 0.02% | |
| BECN | B | 0.02% | |
| SKX | D | 0.02% | |
| CC | C | 0.02% | |
| CNH | C | 0.02% | |
| SUI | D | 0.02% | |
| LAMR | D | 0.02% | |
| REG | B | 0.02% | |
| PK | B | 0.02% | |
| BRX | A | 0.02% | |
| UDR | B | 0.02% | |
| VICI | C | 0.02% | |
| MTG | C | 0.02% | |
| ABM | B | 0.02% | |
| DAR | C | 0.02% | |
| ATR | B | 0.02% | |
| BJ | A | 0.02% | |
| EHC | B | 0.02% | |
| RUSHA | C | 0.02% | |
| SAIC | F | 0.02% | |
| REZI | A | 0.02% | |
| BRO | B | 0.02% | |
| GNRC | B | 0.02% | |
| COR | B | 0.02% | |
| TGNA | B | 0.02% | |
| BAP | B | 0.02% | |
| SON | D | 0.02% | |
| AXTA | A | 0.02% | |
| LUV | C | 0.02% | |
| SOLV | C | 0.02% | |
| VSH | D | 0.01% | |
| ANDE | D | 0.01% | |
| LILAK | D | 0.01% | |
| CNXC | F | 0.01% | |
| CRL | C | 0.01% | |
| VRSN | F | 0.01% | |
| DBX | B | 0.01% | |
| ICLR | D | 0.01% | |
| WTRG | B | 0.01% | |
| MSM | C | 0.01% | |
| SPTN | D | 0.01% | |
| CHE | D | 0.01% | |
| MMS | F | 0.01% | |
| AEO | F | 0.01% | |
| CYH | F | 0.01% | |
| JAZZ | B | 0.01% | |
| BLD | D | 0.01% | |
| CBOE | B | 0.01% | |
| FSLR | F | 0.01% | |
| NOW | A | 0.01% | |
| TNL | A | 0.01% | |
| PRGO | B | 0.01% | |
| QRTEA | F | 0.01% | |
| AAL | B | 0.01% | |
| ALLE | D | 0.01% | |
| FTI | A | 0.01% | |
| JWN | C | 0.01% | |
| HRB | D | 0.01% | |
| XRAY | F | 0.01% | |
| DK | C | 0.01% | |
| HTZ | C | 0.01% | |
| DAN | D | 0.01% | |
| LULU | C | 0.01% | |
| UNFI | A | 0.01% | |
| CRI | D | 0.01% | |
| CNX | A | 0.01% | |
| CPRI | F | 0.01% |
FNDX Underweight 1 Positions Relative to CDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OWL | A | -0.91% |
FNDX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Utilities - Regulated Electric
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
CDL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Utilities - Diversified
Asset Management
Oil & Gas E&P
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Midstream
Advertising Agencies
Chemicals
Discount Stores
Farm Products
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Retail
Telecom Services
Tobacco
Utilities - Regulated Gas
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Gas Transmission
Cash Management
Insurance
Natural Gas Transmission
Dow Jones Component
Food Products
Investment Bank
Natural Gas Liquids
Natural Gas Storage
Financial Products
Investment Management
Natural Gas Distribution
Commercial Banking
Crude Oil
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