FNDX vs. CFO ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
$68.58
Average Daily Volume
406,962
718
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$65.80
Average Daily Volume
13,275
493
Performance
Period | FNDX | CFO |
---|---|---|
30 Days | 3.95% | 4.71% |
60 Days | 4.38% | 3.52% |
90 Days | 8.03% | 6.12% |
12 Months | 18.76% | 7.39% |
423 Overlapping Holdings
Symbol | Grade | Weight in FNDX | Weight in CFO | Overlap | |
---|---|---|---|---|---|
A | C | 0.06% | 0.17% | 0.06% | |
AAPL | B | 4.44% | 0.3% | 0.3% | |
ABBV | A | 0.58% | 0.29% | 0.29% | |
ABT | C | 0.31% | 0.22% | 0.22% | |
ACGL | D | 0.04% | 0.22% | 0.04% | |
ACM | C | 0.04% | 0.23% | 0.04% | |
ACN | C | 0.32% | 0.22% | 0.22% | |
ADBE | C | 0.2% | 0.16% | 0.16% | |
ADI | D | 0.14% | 0.23% | 0.14% | |
ADM | D | 0.24% | 0.15% | 0.15% | |
ADP | B | 0.13% | 0.24% | 0.13% | |
ADSK | C | 0.03% | 0.17% | 0.03% | |
AEE | B | 0.06% | 0.23% | 0.06% | |
AEP | A | 0.17% | 0.24% | 0.17% | |
AES | D | 0.06% | 0.14% | 0.06% | |
AFG | B | 0.04% | 0.22% | 0.04% | |
AFL | A | 0.2% | 0.27% | 0.2% | |
AIG | A | 0.3% | 0.28% | 0.28% | |
AJG | A | 0.05% | 0.3% | 0.05% | |
AKAM | D | 0.03% | 0.2% | 0.03% | |
ALB | F | 0.02% | 0.07% | 0.02% | |
ALGN | F | 0.02% | 0.07% | 0.02% | |
ALLE | B | 0.02% | 0.2% | 0.02% | |
ALLY | A | 0.13% | 0.15% | 0.13% | |
AMAT | D | 0.29% | 0.14% | 0.14% | |
AMD | F | 0.09% | 0.07% | 0.07% | |
AME | B | 0.05% | 0.28% | 0.05% | |
AMGN | C | 0.49% | 0.25% | 0.25% | |
AMP | D | 0.12% | 0.28% | 0.12% | |
AMZN | D | 1.39% | 0.16% | 0.16% | |
ANET | C | 0.03% | 0.12% | 0.03% | |
AON | B | 0.12% | 0.23% | 0.12% | |
AOS | C | 0.03% | 0.22% | 0.03% | |
APD | D | 0.11% | 0.17% | 0.11% | |
APH | D | 0.09% | 0.32% | 0.09% | |
APO | A | 0.03% | 0.2% | 0.03% | |
APTV | F | 0.04% | 0.12% | 0.04% | |
ATO | A | 0.04% | 0.31% | 0.04% | |
AVGO | D | 0.63% | 0.17% | 0.17% | |
AVTR | B | 0.03% | 0.15% | 0.03% | |
AVY | D | 0.04% | 0.25% | 0.04% | |
AWK | A | 0.05% | 0.25% | 0.05% | |
AXP | A | 0.36% | 0.24% | 0.24% | |
AZO | B | 0.06% | 0.22% | 0.06% | |
BAC | D | 1.32% | 0.23% | 0.23% | |
BAH | D | 0.03% | 0.17% | 0.03% | |
BALL | D | 0.06% | 0.15% | 0.06% | |
BBY | C | 0.17% | 0.19% | 0.17% | |
BDX | C | 0.11% | 0.23% | 0.11% | |
BEN | D | 0.05% | 0.14% | 0.05% | |
BIIB | F | 0.11% | 0.19% | 0.11% | |
BK | A | 0.25% | 0.27% | 0.25% | |
BKNG | D | 0.19% | 0.18% | 0.18% | |
BKR | A | 0.16% | 0.26% | 0.16% | |
BLD | B | 0.02% | 0.14% | 0.02% | |
BLDR | C | 0.04% | 0.09% | 0.04% | |
BLK | A | 0.25% | 0.24% | 0.24% | |
BMY | C | 0.37% | 0.23% | 0.23% | |
BR | A | 0.04% | 0.28% | 0.04% | |
BRK.A | C | 2.23% | 0.38% | 0.38% | |
BRO | A | 0.02% | 0.28% | 0.02% | |
BSX | D | 0.08% | 0.26% | 0.08% | |
BURL | A | 0.03% | 0.13% | 0.03% | |
BX | B | 0.11% | 0.17% | 0.11% | |
C | B | 1.19% | 0.25% | 0.25% | |
CAG | B | 0.06% | 0.24% | 0.06% | |
CAH | D | 0.06% | 0.2% | 0.06% | |
CARR | B | 0.12% | 0.2% | 0.12% | |
CASY | B | 0.06% | 0.27% | 0.06% | |
CAT | C | 0.41% | 0.18% | 0.18% | |
CB | A | 0.27% | 0.28% | 0.27% | |
CBOE | C | 0.01% | 0.25% | 0.01% | |
CBRE | B | 0.12% | 0.19% | 0.12% | |
CDNS | F | 0.03% | 0.15% | 0.03% | |
CDW | D | 0.06% | 0.24% | 0.06% | |
CE | F | 0.07% | 0.16% | 0.07% | |
CEG | D | 0.09% | 0.14% | 0.09% | |
CF | D | 0.06% | 0.15% | 0.06% | |
CFG | B | 0.11% | 0.17% | 0.11% | |
CHD | F | 0.04% | 0.26% | 0.04% | |
CHK | F | 0.02% | 0.17% | 0.02% | |
CHTR | C | 0.35% | 0.16% | 0.16% | |
CI | B | 0.52% | 0.15% | 0.15% | |
CINF | A | 0.07% | 0.25% | 0.07% | |
CL | B | 0.15% | 0.36% | 0.15% | |
CLX | F | 0.03% | 0.17% | 0.03% | |
CMCSA | C | 0.76% | 0.19% | 0.19% | |
CME | F | 0.07% | 0.25% | 0.07% | |
CMG | D | 0.03% | 0.19% | 0.03% | |
CMI | B | 0.17% | 0.23% | 0.17% | |
CMS | A | 0.06% | 0.26% | 0.06% | |
CNC | B | 0.25% | 0.17% | 0.17% | |
CNP | F | 0.06% | 0.26% | 0.06% | |
COF | A | 0.42% | 0.19% | 0.19% | |
COP | F | 0.45% | 0.2% | 0.2% | |
COST | D | 0.66% | 0.31% | 0.31% | |
CPAY | C | 0.05% | 0.19% | 0.05% | |
CPB | B | 0.03% | 0.24% | 0.03% | |
CPRT | D | 0.02% | 0.21% | 0.02% | |
CRBG | C | 0.03% | 0.22% | 0.03% | |
CRL | C | 0.01% | 0.13% | 0.01% | |
CRM | D | 0.12% | 0.15% | 0.12% | |
CSCO | C | 0.71% | 0.23% | 0.23% | |
CSL | C | 0.05% | 0.2% | 0.05% | |
CSX | C | 0.22% | 0.24% | 0.22% | |
CTAS | A | 0.08% | 0.32% | 0.08% | |
CTRA | F | 0.02% | 0.19% | 0.02% | |
CTSH | B | 0.18% | 0.21% | 0.18% | |
CTVA | B | 0.09% | 0.14% | 0.09% | |
CVS | D | 0.72% | 0.15% | 0.15% | |
CVX | B | 1.22% | 0.23% | 0.23% | |
D | A | 0.18% | 0.2% | 0.18% | |
DAL | D | 0.02% | 0.16% | 0.02% | |
DD | B | 0.18% | 0.2% | 0.18% | |
DE | D | 0.22% | 0.21% | 0.21% | |
DECK | D | 0.03% | 0.12% | 0.03% | |
DELL | F | 0.01% | 0.14% | 0.01% | |
DG | F | 0.12% | 0.11% | 0.11% | |
DGX | C | 0.07% | 0.29% | 0.07% | |
DHI | B | 0.19% | 0.18% | 0.18% | |
DHR | A | 0.17% | 0.22% | 0.17% | |
DINO | F | 0.06% | 0.14% | 0.06% | |
DIS | F | 0.38% | 0.14% | 0.14% | |
DKS | C | 0.05% | 0.13% | 0.05% | |
DLTR | F | 0.07% | 0.12% | 0.07% | |
DOV | B | 0.06% | 0.26% | 0.06% | |
DOW | D | 0.21% | 0.22% | 0.21% | |
DPZ | F | 0.04% | 0.16% | 0.04% | |
DRI | D | 0.04% | 0.22% | 0.04% | |
DTE | A | 0.08% | 0.25% | 0.08% | |
DUK | A | 0.32% | 0.31% | 0.31% | |
DVA | D | 0.06% | 0.13% | 0.06% | |
DVN | D | 0.1% | 0.17% | 0.1% | |
EA | B | 0.08% | 0.25% | 0.08% | |
EBAY | A | 0.17% | 0.19% | 0.17% | |
ECL | D | 0.09% | 0.26% | 0.09% | |
ED | A | 0.13% | 0.28% | 0.13% | |
EFX | A | 0.03% | 0.16% | 0.03% | |
EG | B | 0.03% | 0.2% | 0.03% | |
EIX | A | 0.1% | 0.25% | 0.1% | |
EL | F | 0.04% | 0.07% | 0.04% | |
ELV | C | 0.49% | 0.23% | 0.23% | |
EME | C | 0.05% | 0.2% | 0.05% | |
EMR | B | 0.17% | 0.22% | 0.17% | |
EOG | C | 0.22% | 0.2% | 0.2% | |
EPAM | D | 0.02% | 0.1% | 0.02% | |
EQH | B | 0.05% | 0.23% | 0.05% | |
EQT | F | 0.04% | 0.13% | 0.04% | |
ETN | D | 0.21% | 0.19% | 0.19% | |
ETR | A | 0.1% | 0.26% | 0.1% | |
EVRG | A | 0.07% | 0.25% | 0.07% | |
EW | F | 0.03% | 0.11% | 0.03% | |
EXC | C | 0.17% | 0.21% | 0.17% | |
EXPD | B | 0.02% | 0.24% | 0.02% | |
EXPE | D | 0.03% | 0.09% | 0.03% | |
F | D | 0.33% | 0.13% | 0.13% | |
FANG | B | 0.05% | 0.21% | 0.05% | |
FAST | C | 0.07% | 0.22% | 0.07% | |
FCNCA | B | 0.02% | 0.22% | 0.02% | |
FCX | D | 0.15% | 0.16% | 0.15% | |
FDX | B | 0.34% | 0.22% | 0.22% | |
FE | A | 0.1% | 0.26% | 0.1% | |
FFIV | A | 0.03% | 0.23% | 0.03% | |
FITB | A | 0.13% | 0.18% | 0.13% | |
FNF | B | 0.06% | 0.22% | 0.06% | |
FOXA | A | 0.08% | 0.24% | 0.08% | |
FSLR | D | 0.02% | 0.15% | 0.02% | |
FTNT | F | 0.02% | 0.09% | 0.02% | |
FTV | F | 0.03% | 0.18% | 0.03% | |
GD | B | 0.22% | 0.27% | 0.22% | |
GDDY | B | 0.02% | 0.22% | 0.02% | |
GE | B | 0.18% | 0.23% | 0.18% | |
GEHC | C | 0.07% | 0.15% | 0.07% | |
GEV | D | 0.04% | 0.06% | 0.04% | |
GGG | C | 0.02% | 0.2% | 0.02% | |
GILD | C | 0.33% | 0.21% | 0.21% | |
GIS | C | 0.12% | 0.26% | 0.12% | |
GL | D | 0.03% | 0.23% | 0.03% | |
GLW | C | 0.14% | 0.28% | 0.14% | |
GM | D | 0.67% | 0.16% | 0.16% | |
GOOGL | D | 1.32% | 0.2% | 0.2% | |
GPC | C | 0.06% | 0.18% | 0.06% | |
GPN | D | 0.07% | 0.13% | 0.07% | |
GRMN | C | 0.04% | 0.27% | 0.04% | |
GS | B | 0.6% | 0.27% | 0.27% | |
GWW | B | 0.07% | 0.22% | 0.07% | |
HAL | D | 0.07% | 0.16% | 0.07% | |
HBAN | B | 0.07% | 0.19% | 0.07% | |
HCA | A | 0.23% | 0.24% | 0.23% | |
HD | B | 0.75% | 0.24% | 0.24% | |
HIG | B | 0.15% | 0.32% | 0.15% | |
HII | B | 0.05% | 0.2% | 0.05% | |
HLT | C | 0.06% | 0.25% | 0.06% | |
HOLX | A | 0.04% | 0.25% | 0.04% | |
HON | D | 0.34% | 0.28% | 0.28% | |
HPE | D | 0.21% | 0.21% | 0.21% | |
HPQ | C | 0.22% | 0.27% | 0.22% | |
HRL | C | 0.03% | 0.14% | 0.03% | |
HSY | C | 0.04% | 0.25% | 0.04% | |
HUBB | C | 0.03% | 0.18% | 0.03% | |
HUM | D | 0.25% | 0.16% | 0.16% | |
HWM | A | 0.06% | 0.27% | 0.06% | |
IBM | B | 0.56% | 0.24% | 0.24% | |
ICE | A | 0.12% | 0.3% | 0.12% | |
IDXX | F | 0.02% | 0.12% | 0.02% | |
IEX | D | 0.02% | 0.22% | 0.02% | |
INTC | F | 0.97% | 0.09% | 0.09% | |
INTU | B | 0.1% | 0.19% | 0.1% | |
IP | B | 0.15% | 0.25% | 0.15% | |
IPG | C | 0.04% | 0.16% | 0.04% | |
IQV | B | 0.08% | 0.16% | 0.08% | |
IR | A | 0.03% | 0.24% | 0.03% | |
ISRG | B | 0.08% | 0.19% | 0.08% | |
IT | B | 0.03% | 0.18% | 0.03% | |
ITW | C | 0.15% | 0.26% | 0.15% | |
J | C | 0.06% | 0.21% | 0.06% | |
JBHT | D | 0.04% | 0.15% | 0.04% | |
JBL | F | 0.05% | 0.09% | 0.05% | |
JCI | C | 0.14% | 0.21% | 0.14% | |
JKHY | B | 0.02% | 0.23% | 0.02% | |
JNJ | B | 0.98% | 0.29% | 0.29% | |
JPM | B | 2.01% | 0.35% | 0.35% | |
K | D | 0.05% | 0.25% | 0.05% | |
KDP | B | 0.08% | 0.27% | 0.08% | |
KEY | B | 0.1% | 0.13% | 0.1% | |
KEYS | D | 0.03% | 0.15% | 0.03% | |
KHC | C | 0.1% | 0.23% | 0.1% | |
KKR | B | 0.11% | 0.19% | 0.11% | |
KLAC | C | 0.1% | 0.17% | 0.1% | |
KMB | D | 0.11% | 0.35% | 0.11% | |
KMI | B | 0.2% | 0.34% | 0.2% | |
KMX | B | 0.07% | 0.12% | 0.07% | |
KO | B | 0.41% | 0.38% | 0.38% | |
KR | B | 0.29% | 0.28% | 0.28% | |
L | B | 0.05% | 0.36% | 0.05% | |
LDOS | D | 0.07% | 0.27% | 0.07% | |
LECO | D | 0.02% | 0.16% | 0.02% | |
LEN | B | 0.19% | 0.18% | 0.18% | |
LHX | C | 0.16% | 0.22% | 0.16% | |
LII | B | 0.03% | 0.21% | 0.03% | |
LIN | B | 0.34% | 0.27% | 0.27% | |
LKQ | D | 0.05% | 0.17% | 0.05% | |
LLY | D | 0.23% | 0.16% | 0.16% | |
LMT | A | 0.37% | 0.31% | 0.31% | |
LNG | A | 0.05% | 0.24% | 0.05% | |
LNT | A | 0.04% | 0.28% | 0.04% | |
LOW | B | 0.4% | 0.21% | 0.21% | |
LPLA | F | 0.03% | 0.15% | 0.03% | |
LRCX | D | 0.19% | 0.13% | 0.13% | |
LUV | F | 0.02% | 0.11% | 0.02% | |
LVS | F | 0.03% | 0.12% | 0.03% | |
LW | F | 0.01% | 0.1% | 0.01% | |
LYB | B | 0.16% | 0.23% | 0.16% | |
MA | C | 0.25% | 0.27% | 0.25% | |
MAR | F | 0.08% | 0.2% | 0.08% | |
MAS | B | 0.06% | 0.19% | 0.06% | |
MCD | C | 0.3% | 0.28% | 0.28% | |
MCHP | D | 0.06% | 0.15% | 0.06% | |
MCK | A | 0.11% | 0.28% | 0.11% | |
MCO | A | 0.07% | 0.26% | 0.07% | |
MDLZ | C | 0.21% | 0.24% | 0.21% | |
MDT | C | 0.24% | 0.23% | 0.23% | |
MET | A | 0.26% | 0.24% | 0.24% | |
META | D | 1.65% | 0.12% | 0.12% | |
MGM | C | 0.06% | 0.14% | 0.06% | |
MKC | C | 0.04% | 0.21% | 0.04% | |
MKL | B | 0.05% | 0.22% | 0.05% | |
MLM | B | 0.05% | 0.2% | 0.05% | |
MMC | A | 0.14% | 0.33% | 0.14% | |
MNST | D | 0.04% | 0.18% | 0.04% | |
MO | C | 0.37% | 0.31% | 0.31% | |
MOH | D | 0.05% | 0.16% | 0.05% | |
MPC | D | 0.45% | 0.18% | 0.18% | |
MRK | F | 0.56% | 0.26% | 0.26% | |
MRO | C | 0.08% | 0.18% | 0.08% | |
MS | B | 0.38% | 0.23% | 0.23% | |
MSCI | C | 0.03% | 0.17% | 0.03% | |
MSFT | D | 2.54% | 0.23% | 0.23% | |
MSI | A | 0.06% | 0.32% | 0.06% | |
MTB | B | 0.1% | 0.19% | 0.1% | |
MTD | B | 0.04% | 0.2% | 0.04% | |
NDAQ | B | 0.03% | 0.28% | 0.03% | |
NDSN | C | 0.02% | 0.23% | 0.02% | |
NEE | C | 0.26% | 0.21% | 0.21% | |
NFLX | D | 0.14% | 0.13% | 0.13% | |
NI | A | 0.04% | 0.26% | 0.04% | |
NKE | F | 0.17% | 0.12% | 0.12% | |
NOC | A | 0.2% | 0.21% | 0.2% | |
NOW | B | 0.01% | 0.19% | 0.01% | |
NSC | B | 0.2% | 0.19% | 0.19% | |
NTAP | B | 0.09% | 0.27% | 0.09% | |
NTRS | B | 0.07% | 0.17% | 0.07% | |
NUE | D | 0.2% | 0.15% | 0.15% | |
NVDA | D | 0.37% | 0.16% | 0.16% | |
NVR | A | 0.08% | 0.21% | 0.08% | |
NWSA | B | 0.04% | 0.21% | 0.04% | |
NXPI | D | 0.09% | 0.16% | 0.09% | |
OC | B | 0.06% | 0.19% | 0.06% | |
ODFL | C | 0.05% | 0.15% | 0.05% | |
OKE | B | 0.12% | 0.25% | 0.12% | |
OMC | A | 0.08% | 0.22% | 0.08% | |
ON | C | 0.04% | 0.09% | 0.04% | |
ORCL | B | 0.4% | 0.18% | 0.18% | |
ORLY | B | 0.1% | 0.24% | 0.1% | |
OTIS | D | 0.05% | 0.29% | 0.05% | |
OVV | F | 0.05% | 0.14% | 0.05% | |
OXY | F | 0.13% | 0.19% | 0.13% | |
PANW | C | 0.03% | 0.09% | 0.03% | |
PAYX | A | 0.06% | 0.25% | 0.06% | |
PCAR | F | 0.13% | 0.21% | 0.13% | |
PCG | B | 0.03% | 0.23% | 0.03% | |
PEG | B | 0.1% | 0.3% | 0.1% | |
PEP | B | 0.45% | 0.3% | 0.3% | |
PFE | C | 0.79% | 0.22% | 0.22% | |
PFG | C | 0.08% | 0.23% | 0.08% | |
PFGC | C | 0.05% | 0.17% | 0.05% | |
PG | D | 0.83% | 0.33% | 0.33% | |
PGR | C | 0.22% | 0.18% | 0.18% | |
PH | A | 0.11% | 0.19% | 0.11% | |
PHM | B | 0.12% | 0.18% | 0.12% | |
PKG | A | 0.07% | 0.24% | 0.07% | |
PM | A | 0.47% | 0.37% | 0.37% | |
PNC | A | 0.3% | 0.21% | 0.21% | |
POOL | C | 0.02% | 0.15% | 0.02% | |
PPG | F | 0.08% | 0.21% | 0.08% | |
PPL | A | 0.11% | 0.28% | 0.11% | |
PRU | B | 0.25% | 0.27% | 0.25% | |
PSX | C | 0.41% | 0.2% | 0.2% | |
PWR | D | 0.06% | 0.16% | 0.06% | |
PYPL | C | 0.16% | 0.12% | 0.12% | |
QCOM | D | 0.51% | 0.18% | 0.18% | |
REGN | B | 0.15% | 0.24% | 0.15% | |
RF | C | 0.08% | 0.17% | 0.08% | |
RGA | A | 0.04% | 0.31% | 0.04% | |
RJF | D | 0.04% | 0.2% | 0.04% | |
RL | D | 0.03% | 0.14% | 0.03% | |
RMD | B | 0.03% | 0.14% | 0.03% | |
ROK | C | 0.06% | 0.14% | 0.06% | |
ROP | D | 0.05% | 0.32% | 0.05% | |
ROST | D | 0.08% | 0.22% | 0.08% | |
RPM | A | 0.04% | 0.19% | 0.04% | |
RS | C | 0.09% | 0.17% | 0.09% | |
RSG | C | 0.06% | 0.36% | 0.06% | |
RTX | A | 0.35% | 0.24% | 0.24% | |
SBUX | D | 0.21% | 0.17% | 0.17% | |
SCHW | F | 0.11% | 0.15% | 0.11% | |
SCI | A | 0.03% | 0.18% | 0.03% | |
SHW | B | 0.08% | 0.25% | 0.08% | |
SLB | D | 0.14% | 0.16% | 0.14% | |
SNA | B | 0.04% | 0.22% | 0.04% | |
SNPS | D | 0.03% | 0.16% | 0.03% | |
SO | A | 0.27% | 0.3% | 0.27% | |
SPGI | C | 0.14% | 0.25% | 0.14% | |
SQ | F | 0.02% | 0.07% | 0.02% | |
SRE | A | 0.12% | 0.27% | 0.12% | |
SSNC | A | 0.04% | 0.26% | 0.04% | |
STE | A | 0.03% | 0.23% | 0.03% | |
STLD | C | 0.11% | 0.15% | 0.11% | |
STT | A | 0.1% | 0.21% | 0.1% | |
STZ | F | 0.08% | 0.27% | 0.08% | |
SWKS | C | 0.06% | 0.19% | 0.06% | |
SYF | B | 0.3% | 0.21% | 0.21% | |
SYK | D | 0.12% | 0.2% | 0.12% | |
SYY | B | 0.1% | 0.23% | 0.1% | |
T | B | 1.21% | 0.2% | 0.2% | |
TAP | D | 0.05% | 0.2% | 0.05% | |
TDG | C | 0.07% | 0.23% | 0.07% | |
TDY | B | 0.02% | 0.22% | 0.02% | |
TEL | B | 0.12% | 0.24% | 0.12% | |
TER | D | 0.05% | 0.17% | 0.05% | |
TGT | C | 0.38% | 0.14% | 0.14% | |
TJX | B | 0.23% | 0.34% | 0.23% | |
TMO | A | 0.29% | 0.22% | 0.22% | |
TMUS | B | 0.21% | 0.34% | 0.21% | |
TOL | B | 0.06% | 0.17% | 0.06% | |
TPR | D | 0.04% | 0.12% | 0.04% | |
TRGP | B | 0.05% | 0.27% | 0.05% | |
TRMB | D | 0.03% | 0.13% | 0.03% | |
TROW | D | 0.12% | 0.17% | 0.12% | |
TRV | B | 0.28% | 0.25% | 0.25% | |
TSCO | D | 0.06% | 0.21% | 0.06% | |
TSLA | C | 0.18% | 0.11% | 0.11% | |
TT | B | 0.08% | 0.21% | 0.08% | |
TXN | B | 0.36% | 0.24% | 0.24% | |
TXT | B | 0.07% | 0.2% | 0.07% | |
UBER | F | 0.03% | 0.1% | 0.03% | |
UHAL | B | 0.02% | 0.15% | 0.02% | |
ULTA | F | 0.03% | 0.12% | 0.03% | |
UNH | A | 1.22% | 0.25% | 0.25% | |
UNP | B | 0.39% | 0.22% | 0.22% | |
UPS | F | 0.25% | 0.17% | 0.17% | |
URI | B | 0.13% | 0.14% | 0.13% | |
USB | C | 0.31% | 0.15% | 0.15% | |
USFD | C | 0.06% | 0.24% | 0.06% | |
V | F | 0.32% | 0.3% | 0.3% | |
VLO | C | 0.45% | 0.19% | 0.19% | |
VMC | B | 0.05% | 0.21% | 0.05% | |
VRSK | D | 0.04% | 0.31% | 0.04% | |
VRSN | D | 0.01% | 0.24% | 0.01% | |
VRTX | B | 0.08% | 0.22% | 0.08% | |
VST | D | 0.1% | 0.25% | 0.1% | |
VTRS | C | 0.1% | 0.16% | 0.1% | |
VZ | B | 1.21% | 0.18% | 0.18% | |
WAB | D | 0.06% | 0.29% | 0.06% | |
WAT | C | 0.04% | 0.15% | 0.04% | |
WBA | F | 0.18% | 0.07% | 0.07% | |
WEC | A | 0.08% | 0.25% | 0.08% | |
WFC | C | 1.25% | 0.21% | 0.21% | |
WLK | D | 0.02% | 0.17% | 0.02% | |
WM | D | 0.15% | 0.27% | 0.15% | |
WMB | C | 0.14% | 0.31% | 0.14% | |
WMT | C | 1.33% | 0.33% | 0.33% | |
WRB | B | 0.03% | 0.22% | 0.03% | |
WSM | C | 0.06% | 0.17% | 0.06% | |
WSO | C | 0.04% | 0.22% | 0.04% | |
WST | F | 0.02% | 0.12% | 0.02% | |
XEL | B | 0.1% | 0.24% | 0.1% | |
XOM | B | 2.03% | 0.23% | 0.23% | |
XYL | D | 0.04% | 0.25% | 0.04% | |
YUM | D | 0.08% | 0.27% | 0.08% | |
ZBH | D | 0.05% | 0.19% | 0.05% | |
ZBRA | B | 0.03% | 0.12% | 0.03% | |
ZTS | C | 0.08% | 0.16% | 0.08% |
FNDX Overweight 295 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | 1.16% | |
MU | D | 0.45% | |
MMM | A | 0.39% | |
ALL | C | 0.27% | |
TFC | A | 0.24% | |
DFS | B | 0.23% | |
TSN | A | 0.2% | |
LUMN | C | 0.17% | |
NEM | A | 0.17% | |
BA | D | 0.16% | |
WDC | D | 0.15% | |
BG | D | 0.13% | |
AMT | A | 0.13% | |
SW | F | 0.12% | |
FIS | B | 0.12% | |
UHS | B | 0.1% | |
NRG | D | 0.1% | |
CCI | B | 0.1% | |
SPG | B | 0.1% | |
PARA | D | 0.1% | |
STX | C | 0.1% | |
X | C | 0.09% | |
JLL | A | 0.09% | |
WY | C | 0.09% | |
WELL | B | 0.09% | |
BAX | D | 0.08% | |
AVT | B | 0.08% | |
PLD | B | 0.08% | |
THC | B | 0.08% | |
MHK | B | 0.08% | |
SWK | B | 0.08% | |
EMN | B | 0.08% | |
ARW | D | 0.08% | |
ES | B | 0.08% | |
CHRW | C | 0.07% | |
WTW | A | 0.07% | |
WHR | D | 0.07% | |
MRNA | D | 0.07% | |
KSS | F | 0.07% | |
OGN | B | 0.07% | |
DLR | C | 0.07% | |
EQIX | C | 0.07% | |
VTR | A | 0.07% | |
AN | B | 0.06% | |
CMA | B | 0.06% | |
VFC | C | 0.06% | |
QRVO | C | 0.06% | |
KD | C | 0.06% | |
IFF | B | 0.06% | |
FLEX | C | 0.06% | |
ZION | B | 0.06% | |
SJM | C | 0.06% | |
M | F | 0.06% | |
LNC | B | 0.06% | |
OMF | B | 0.06% | |
R | B | 0.06% | |
LEA | D | 0.06% | |
MOS | D | 0.06% | |
IRM | A | 0.06% | |
WBD | D | 0.06% | |
MUSA | C | 0.05% | |
ORI | A | 0.05% | |
UGI | B | 0.05% | |
DXC | D | 0.05% | |
IVZ | B | 0.05% | |
UNM | A | 0.05% | |
BXP | B | 0.05% | |
LSXMK | D | 0.05% | |
AA | D | 0.05% | |
BWA | D | 0.05% | |
AVB | C | 0.05% | |
CCL | D | 0.05% | |
LAD | C | 0.05% | |
HES | C | 0.05% | |
PSA | C | 0.05% | |
JEF | A | 0.05% | |
MAN | B | 0.05% | |
JNPR | A | 0.05% | |
EQR | C | 0.05% | |
PNR | B | 0.04% | |
CNO | A | 0.04% | |
CNH | D | 0.04% | |
NXST | A | 0.04% | |
FL | C | 0.04% | |
BAP | C | 0.04% | |
LPX | B | 0.04% | |
EXR | C | 0.04% | |
AYI | C | 0.04% | |
PBF | F | 0.04% | |
SANM | B | 0.04% | |
CLF | F | 0.04% | |
MTH | B | 0.04% | |
UFPI | B | 0.04% | |
BCC | C | 0.04% | |
AMG | B | 0.04% | |
CCK | B | 0.04% | |
HUN | D | 0.04% | |
VNO | B | 0.04% | |
KNX | C | 0.04% | |
TMHC | B | 0.04% | |
DOC | B | 0.04% | |
AAP | F | 0.04% | |
HST | F | 0.04% | |
APA | D | 0.04% | |
DOX | B | 0.04% | |
SLM | C | 0.04% | |
ZIM | D | 0.04% | |
THO | C | 0.04% | |
O | B | 0.04% | |
FAF | B | 0.04% | |
SFM | B | 0.04% | |
OSK | D | 0.04% | |
WU | D | 0.04% | |
TDS | C | 0.04% | |
JXN | B | 0.04% | |
GPS | D | 0.04% | |
INGR | A | 0.04% | |
BERY | B | 0.04% | |
PVH | F | 0.04% | |
EVR | B | 0.04% | |
PNW | A | 0.04% | |
ALSN | A | 0.04% | |
HSIC | C | 0.04% | |
GPI | B | 0.04% | |
GT | D | 0.04% | |
CC | F | 0.03% | |
CAR | F | 0.03% | |
PK | D | 0.03% | |
AIZ | B | 0.03% | |
ABM | A | 0.03% | |
SON | F | 0.03% | |
LSTR | B | 0.03% | |
ALV | F | 0.03% | |
HOG | C | 0.03% | |
MTG | B | 0.03% | |
SNX | D | 0.03% | |
ABG | B | 0.03% | |
NSIT | B | 0.03% | |
ITT | B | 0.03% | |
VOYA | D | 0.03% | |
INVH | B | 0.03% | |
SNV | B | 0.03% | |
FMC | C | 0.03% | |
BC | D | 0.03% | |
KIM | B | 0.03% | |
ARMK | A | 0.03% | |
NOV | B | 0.03% | |
JHG | A | 0.03% | |
AER | B | 0.03% | |
SEE | C | 0.03% | |
FLR | B | 0.03% | |
CHKP | B | 0.03% | |
SLG | B | 0.03% | |
GNTX | F | 0.03% | |
RRX | C | 0.03% | |
BPOP | B | 0.03% | |
BBWI | F | 0.03% | |
SWN | F | 0.03% | |
OGE | A | 0.03% | |
EWBC | B | 0.03% | |
CCEP | C | 0.03% | |
QRTEA | D | 0.03% | |
MLI | B | 0.03% | |
MTZ | C | 0.03% | |
FHN | B | 0.03% | |
CG | B | 0.03% | |
FYBR | A | 0.03% | |
OLN | F | 0.03% | |
ARE | D | 0.03% | |
GPK | B | 0.03% | |
HBI | B | 0.03% | |
CACI | A | 0.03% | |
RHI | F | 0.03% | |
GNW | B | 0.03% | |
MAA | C | 0.03% | |
AGCO | F | 0.03% | |
KBH | B | 0.03% | |
ESS | C | 0.03% | |
TPH | C | 0.03% | |
MRVL | D | 0.03% | |
CMC | B | 0.03% | |
HAS | C | 0.03% | |
NWL | C | 0.03% | |
SOLV | C | 0.03% | |
WCC | C | 0.03% | |
MTN | D | 0.02% | |
DK | F | 0.02% | |
TNL | C | 0.02% | |
CNX | B | 0.02% | |
AEO | C | 0.02% | |
OI | D | 0.02% | |
VAC | F | 0.02% | |
CRI | F | 0.02% | |
AMCR | A | 0.02% | |
CZR | D | 0.02% | |
LILAK | B | 0.02% | |
LEG | D | 0.02% | |
UNFI | C | 0.02% | |
CYH | B | 0.02% | |
MIDD | D | 0.02% | |
ADNT | F | 0.02% | |
LULU | F | 0.02% | |
FLO | D | 0.02% | |
ANSS | F | 0.02% | |
ICLR | C | 0.02% | |
XRAY | D | 0.02% | |
PRGO | D | 0.02% | |
DAN | D | 0.02% | |
WERN | C | 0.02% | |
HRB | A | 0.02% | |
ASO | D | 0.02% | |
PENN | D | 0.02% | |
GXO | C | 0.02% | |
JWN | B | 0.02% | |
POR | B | 0.02% | |
SBAC | C | 0.02% | |
HUBG | B | 0.02% | |
NFG | A | 0.02% | |
FTI | A | 0.02% | |
TKR | C | 0.02% | |
SM | D | 0.02% | |
RUSHA | B | 0.02% | |
KBR | C | 0.02% | |
TFX | C | 0.02% | |
MPW | D | 0.02% | |
GLPI | A | 0.02% | |
ASGN | C | 0.02% | |
TPX | C | 0.02% | |
DAR | D | 0.02% | |
ACI | F | 0.02% | |
WPC | C | 0.02% | |
MKSI | D | 0.02% | |
POST | A | 0.02% | |
STWD | C | 0.02% | |
BECN | B | 0.02% | |
BTU | F | 0.02% | |
CPT | C | 0.02% | |
TGNA | B | 0.02% | |
G | C | 0.02% | |
NAVI | C | 0.02% | |
ATR | B | 0.02% | |
AL | B | 0.02% | |
BRX | B | 0.02% | |
GNRC | C | 0.02% | |
EXP | B | 0.02% | |
TTC | C | 0.02% | |
CPRI | F | 0.02% | |
PAG | B | 0.02% | |
ODP | D | 0.02% | |
REZI | B | 0.02% | |
REG | B | 0.02% | |
XRX | F | 0.02% | |
VICI | B | 0.02% | |
AXTA | B | 0.02% | |
NVT | D | 0.02% | |
UDR | C | 0.02% | |
PRI | B | 0.02% | |
DCI | B | 0.02% | |
KVUE | F | 0.02% | |
CTLT | A | 0.02% | |
THG | A | 0.02% | |
LAMR | C | 0.02% | |
MUR | D | 0.02% | |
SUI | B | 0.02% | |
CW | A | 0.02% | |
SEIC | B | 0.02% | |
CIEN | C | 0.02% | |
ST | D | 0.02% | |
SKX | D | 0.02% | |
SAIC | C | 0.02% | |
EHC | B | 0.02% | |
PII | D | 0.02% | |
TRU | B | 0.02% | |
TTWO | F | 0.02% | |
MDU | A | 0.02% | |
AR | D | 0.02% | |
BJ | C | 0.02% | |
ILMN | C | 0.02% | |
ALK | F | 0.01% | |
CNXC | D | 0.01% | |
COHR | C | 0.01% | |
MATX | B | 0.01% | |
HTZ | F | 0.01% | |
DBX | D | 0.01% | |
ANDE | C | 0.01% | |
CHE | D | 0.01% | |
WTRG | C | 0.01% | |
MSM | D | 0.01% | |
VSH | C | 0.01% | |
JAZZ | D | 0.01% | |
ARCH | F | 0.01% | |
SPTN | C | 0.01% | |
MMS | A | 0.01% | |
BIG | F | 0.0% | |
AAL | F | 0.0% |
FNDX Underweight 70 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
UTHR | C | -0.29% | |
HEI | A | -0.28% | |
TYL | B | -0.26% | |
RYAN | B | -0.25% | |
FDS | F | -0.23% | |
PTC | D | -0.23% | |
FICO | B | -0.22% | |
IBKR | D | -0.21% | |
NBIX | C | -0.21% | |
TPL | A | -0.21% | |
INCY | C | -0.21% | |
ARES | A | -0.2% | |
TW | B | -0.2% | |
ROL | D | -0.19% | |
MANH | B | -0.18% | |
MORN | B | -0.18% | |
LYV | C | -0.17% | |
RCL | C | -0.17% | |
CSGP | D | -0.16% | |
TECH | B | -0.16% | |
BMRN | D | -0.16% | |
VLTO | A | -0.16% | |
RNR | B | -0.16% | |
WMS | B | -0.15% | |
H | D | -0.15% | |
WMG | F | -0.15% | |
ERIE | A | -0.15% | |
BSY | F | -0.15% | |
PR | D | -0.14% | |
ENTG | F | -0.13% | |
DOCU | C | -0.13% | |
ZM | D | -0.13% | |
FIX | C | -0.13% | |
AXON | C | -0.13% | |
DT | F | -0.13% | |
UAL | D | -0.13% | |
CPNG | D | -0.13% | |
ABNB | F | -0.12% | |
EDR | A | -0.12% | |
PODD | C | -0.12% | |
MPWR | B | -0.12% | |
WYNN | F | -0.12% | |
WDAY | D | -0.12% | |
VEEV | D | -0.12% | |
COTY | F | -0.11% | |
DAY | D | -0.11% | |
BRKR | D | -0.11% | |
PSTG | D | -0.11% | |
MSTR | C | -0.11% | |
MEDP | D | -0.11% | |
APP | D | -0.1% | |
VRT | D | -0.1% | |
FND | F | -0.1% | |
TTD | D | -0.1% | |
KNSL | C | -0.1% | |
XPO | C | -0.09% | |
DDOG | F | -0.08% | |
ELF | D | -0.08% | |
SAIA | D | -0.08% | |
LSCC | F | -0.07% | |
CVNA | C | -0.07% | |
ENPH | D | -0.07% | |
PLTR | C | -0.07% | |
RGEN | C | -0.07% | |
COIN | D | -0.07% | |
FIVE | F | -0.06% | |
ESTC | D | -0.06% | |
DXCM | F | -0.06% | |
CELH | F | -0.05% | |
SMCI | F | -0.04% |
FNDX: Top Represented Industries & Keywords
CFO: Top Represented Industries & Keywords