FNDX vs. FBCG ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Fidelity Blue Chip Growth ETF (FBCG)
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
FBCG
Fidelity Blue Chip Growth ETF
FBCG Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.39
Average Daily Volume
430,677
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | FBCG |
|---|---|---|
| 30 Days | 3.67% | 4.37% |
| 60 Days | 4.58% | 7.36% |
| 90 Days | 6.53% | 7.64% |
| 12 Months | 29.67% | 43.27% |
131 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in FBCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.35% | 11.67% | 4.35% | |
| ADBE | C | 0.2% | 0.0% | 0.0% | |
| AEO | F | 0.01% | 0.27% | 0.01% | |
| AMAT | F | 0.24% | 0.05% | 0.05% | |
| AMD | F | 0.09% | 0.42% | 0.09% | |
| AMZN | C | 1.56% | 8.54% | 1.56% | |
| ANET | C | 0.04% | 0.11% | 0.04% | |
| APH | A | 0.09% | 0.09% | 0.09% | |
| APO | B | 0.03% | 0.09% | 0.03% | |
| AVGO | D | 0.61% | 0.82% | 0.61% | |
| AXP | A | 0.36% | 0.37% | 0.36% | |
| AYI | B | 0.04% | 0.06% | 0.04% | |
| BA | F | 0.11% | 0.41% | 0.11% | |
| BKNG | A | 0.24% | 0.04% | 0.04% | |
| BLDR | D | 0.06% | 0.09% | 0.06% | |
| BRK.A | B | 2.17% | 0.04% | 0.04% | |
| BSX | B | 0.09% | 0.8% | 0.09% | |
| C | A | 1.1% | 0.18% | 0.18% | |
| CAR | C | 0.03% | 0.03% | 0.03% | |
| CCK | C | 0.04% | 0.03% | 0.03% | |
| CCL | B | 0.06% | 0.03% | 0.03% | |
| CHRW | C | 0.08% | 0.06% | 0.06% | |
| CIEN | B | 0.03% | 0.06% | 0.03% | |
| CMG | B | 0.04% | 0.48% | 0.04% | |
| COHR | B | 0.02% | 0.04% | 0.02% | |
| COST | B | 0.66% | 0.08% | 0.08% | |
| CZR | F | 0.02% | 0.0% | 0.0% | |
| DAL | C | 0.03% | 0.05% | 0.03% | |
| DECK | A | 0.03% | 0.54% | 0.03% | |
| DELL | C | 0.03% | 0.13% | 0.03% | |
| DHI | D | 0.16% | 0.13% | 0.13% | |
| DHR | F | 0.15% | 0.32% | 0.15% | |
| DKS | C | 0.04% | 0.26% | 0.04% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| EME | C | 0.06% | 0.05% | 0.05% | |
| EOG | A | 0.23% | 0.2% | 0.2% | |
| ETN | A | 0.23% | 0.12% | 0.12% | |
| EXP | A | 0.03% | 0.07% | 0.03% | |
| FANG | D | 0.05% | 0.22% | 0.05% | |
| FBIN | D | 0.04% | 0.06% | 0.04% | |
| FDX | B | 0.32% | 0.03% | 0.03% | |
| FL | F | 0.03% | 0.02% | 0.02% | |
| FLR | B | 0.03% | 0.03% | 0.03% | |
| FSLR | F | 0.01% | 0.07% | 0.01% | |
| GAP | C | 0.04% | 0.0% | 0.0% | |
| GE | D | 0.15% | 0.26% | 0.15% | |
| GEV | B | 0.04% | 0.12% | 0.04% | |
| GLW | B | 0.14% | 0.14% | 0.14% | |
| GM | B | 0.79% | 0.0% | 0.0% | |
| GOOGL | C | 1.33% | 6.31% | 1.33% | |
| GRMN | B | 0.03% | 0.04% | 0.03% | |
| GS | A | 0.62% | 0.25% | 0.25% | |
| HD | A | 0.8% | 0.09% | 0.09% | |
| HLT | A | 0.06% | 0.0% | 0.0% | |
| HWM | A | 0.07% | 0.2% | 0.07% | |
| INTU | C | 0.11% | 0.23% | 0.11% | |
| IP | B | 0.17% | 0.03% | 0.03% | |
| ISRG | A | 0.09% | 0.36% | 0.09% | |
| JEF | A | 0.06% | 0.06% | 0.06% | |
| KEY | B | 0.1% | 0.0% | 0.0% | |
| KKR | A | 0.12% | 0.11% | 0.11% | |
| KVUE | A | 0.05% | 0.06% | 0.05% | |
| LIN | D | 0.33% | 0.05% | 0.05% | |
| LLY | F | 0.2% | 3.11% | 0.2% | |
| LNG | B | 0.06% | 0.03% | 0.03% | |
| LOW | D | 0.43% | 1.07% | 0.43% | |
| LRCX | F | 0.15% | 0.11% | 0.11% | |
| LULU | C | 0.01% | 0.46% | 0.01% | |
| MA | C | 0.29% | 1.1% | 0.29% | |
| MAR | B | 0.09% | 0.0% | 0.0% | |
| MCD | D | 0.34% | 0.12% | 0.12% | |
| MCK | B | 0.11% | 0.0% | 0.0% | |
| MCO | B | 0.07% | 0.1% | 0.07% | |
| META | D | 1.79% | 5.72% | 1.79% | |
| MLM | B | 0.04% | 0.06% | 0.04% | |
| MMM | D | 0.35% | 0.03% | 0.03% | |
| MRK | F | 0.42% | 0.21% | 0.21% | |
| MRNA | F | 0.03% | 0.07% | 0.03% | |
| MRVL | B | 0.04% | 1.35% | 0.04% | |
| MS | A | 0.46% | 0.12% | 0.12% | |
| MSFT | F | 2.43% | 8.36% | 2.43% | |
| MTB | A | 0.11% | 0.03% | 0.03% | |
| MU | D | 0.38% | 0.05% | 0.05% | |
| NFLX | A | 0.17% | 2.4% | 0.17% | |
| NKE | D | 0.19% | 0.4% | 0.19% | |
| NOW | A | 0.01% | 0.39% | 0.01% | |
| NVDA | C | 0.4% | 13.34% | 0.4% | |
| NXPI | D | 0.05% | 1.49% | 0.05% | |
| ON | D | 0.04% | 0.54% | 0.04% | |
| ORCL | B | 0.5% | 0.24% | 0.24% | |
| OXY | D | 0.11% | 0.0% | 0.0% | |
| PENN | C | 0.02% | 0.12% | 0.02% | |
| PG | A | 0.77% | 0.13% | 0.13% | |
| PGR | A | 0.23% | 0.26% | 0.23% | |
| PHM | D | 0.11% | 0.1% | 0.1% | |
| PM | B | 0.48% | 0.11% | 0.11% | |
| PVH | C | 0.04% | 0.04% | 0.04% | |
| QCOM | F | 0.43% | 0.15% | 0.15% | |
| REGN | F | 0.1% | 0.81% | 0.1% | |
| RL | B | 0.03% | 0.04% | 0.03% | |
| SBUX | A | 0.28% | 0.49% | 0.28% | |
| SHW | A | 0.08% | 0.09% | 0.08% | |
| SNPS | B | 0.03% | 0.06% | 0.03% | |
| SQ | B | 0.03% | 0.26% | 0.03% | |
| SW | A | 0.09% | 0.03% | 0.03% | |
| SYK | C | 0.13% | 0.2% | 0.13% | |
| TDG | D | 0.06% | 0.05% | 0.05% | |
| TER | D | 0.04% | 0.3% | 0.04% | |
| TGT | F | 0.38% | 0.08% | 0.08% | |
| THC | D | 0.07% | 0.18% | 0.07% | |
| TJX | A | 0.22% | 0.54% | 0.22% | |
| TMO | F | 0.25% | 0.1% | 0.1% | |
| TMUS | B | 0.25% | 0.09% | 0.09% | |
| TOL | B | 0.06% | 0.03% | 0.03% | |
| TPR | B | 0.05% | 0.0% | 0.0% | |
| TSLA | B | 0.28% | 1.03% | 0.28% | |
| TT | A | 0.06% | 0.03% | 0.03% | |
| TTWO | A | 0.03% | 0.03% | 0.03% | |
| UBER | D | 0.04% | 1.19% | 0.04% | |
| UNH | C | 1.22% | 1.16% | 1.16% | |
| USB | A | 0.32% | 0.03% | 0.03% | |
| V | A | 0.36% | 0.24% | 0.24% | |
| VFC | C | 0.07% | 0.06% | 0.06% | |
| VMC | B | 0.05% | 0.06% | 0.05% | |
| WDC | D | 0.12% | 0.2% | 0.12% | |
| WELL | A | 0.1% | 0.27% | 0.1% | |
| WMT | A | 1.47% | 0.41% | 0.41% | |
| WSM | B | 0.04% | 0.05% | 0.04% | |
| WSO | A | 0.03% | 0.03% | 0.03% | |
| XOM | B | 1.99% | 0.0% | 0.0% | |
| ZTS | D | 0.07% | 0.47% | 0.07% |
FNDX Overweight 590 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.03% | |
| WFC | A | 1.35% | |
| BAC | A | 1.3% | |
| T | A | 1.27% | |
| CVX | A | 1.25% | |
| GOOG | C | 1.14% | |
| VZ | C | 1.13% | |
| INTC | D | 0.89% | |
| JNJ | D | 0.89% | |
| CMCSA | B | 0.83% | |
| CSCO | B | 0.82% | |
| CVS | D | 0.68% | |
| PFE | D | 0.68% | |
| LUMN | C | 0.65% | |
| IBM | C | 0.54% | |
| ABBV | D | 0.49% | |
| COF | B | 0.48% | |
| CI | F | 0.48% | |
| COP | C | 0.48% | |
| BMY | B | 0.45% | |
| DIS | B | 0.45% | |
| CAT | B | 0.41% | |
| PEP | F | 0.41% | |
| MPC | D | 0.4% | |
| VLO | C | 0.39% | |
| AMGN | D | 0.39% | |
| LMT | D | 0.37% | |
| HON | B | 0.37% | |
| MO | A | 0.37% | |
| GILD | C | 0.37% | |
| PSX | C | 0.36% | |
| ACN | C | 0.36% | |
| ELV | F | 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% | |
| F | C | 0.33% | |
| TRV | B | 0.31% | |
| DUK | C | 0.3% | |
| KR | B | 0.3% | |
| PNC | B | 0.3% | |
| BLK | C | 0.28% | |
| AIG | B | 0.28% | |
| UPS | C | 0.28% | |
| ALL | A | 0.27% | |
| DFS | B | 0.26% | |
| MET | A | 0.26% | |
| SO | D | 0.26% | |
| CB | C | 0.26% | |
| BK | A | 0.26% | |
| NEE | D | 0.24% | |
| KMI | A | 0.23% | |
| TFC | A | 0.23% | |
| DE | A | 0.23% | |
| CSX | B | 0.22% | |
| PYPL | B | 0.22% | |
| PRU | A | 0.22% | |
| ADM | D | 0.21% | |
| AFL | B | 0.21% | |
| NSC | B | 0.21% | |
| HPQ | B | 0.21% | |
| GD | F | 0.21% | |
| HPE | B | 0.21% | |
| MDLZ | F | 0.2% | |
| NOC | D | 0.2% | |
| TSN | B | 0.2% | |
| HCA | F | 0.2% | |
| CTSH | B | 0.19% | |
| HUM | C | 0.19% | |
| CMI | A | 0.19% | |
| CNC | D | 0.19% | |
| NUE | C | 0.19% | |
| DOW | F | 0.18% | |
| EXC | C | 0.17% | |
| WMB | A | 0.17% | |
| WBA | F | 0.17% | |
| EBAY | D | 0.17% | |
| EMR | A | 0.17% | |
| D | C | 0.17% | |
| DD | D | 0.17% | |
| AEP | D | 0.16% | |
| VST | B | 0.16% | |
| BKR | B | 0.16% | |
| BBY | D | 0.16% | |
| LHX | C | 0.16% | |
| LEN | D | 0.16% | |
| JCI | C | 0.16% | |
| MDT | D | 0.16% | |
| AMP | A | 0.15% | |
| SPGI | C | 0.15% | |
| ADP | B | 0.15% | |
| ITW | B | 0.15% | |
| PCAR | B | 0.15% | |
| WM | A | 0.15% | |
| CRM | B | 0.15% | |
| LYB | F | 0.14% | |
| FCX | D | 0.14% | |
| MMC | B | 0.14% | |
| OKE | A | 0.14% | |
| HIG | B | 0.14% | |
| CL | D | 0.13% | |
| APD | A | 0.13% | |
| PH | A | 0.13% | |
| SCHW | B | 0.13% | |
| FITB | A | 0.13% | |
| TROW | B | 0.13% | |
| BX | A | 0.13% | |
| ADI | D | 0.13% | |
| AON | A | 0.13% | |
| SRE | A | 0.13% | |
| NEM | D | 0.13% | |
| CBRE | B | 0.13% | |
| FI | A | 0.13% | |
| URI | B | 0.13% | |
| FIS | C | 0.12% | |
| ED | D | 0.12% | |
| ETR | B | 0.12% | |
| SLB | C | 0.12% | |
| CARR | D | 0.12% | |
| XEL | A | 0.12% | |
| ORLY | B | 0.11% | |
| PARA | C | 0.11% | |
| PEG | A | 0.11% | |
| BDX | F | 0.11% | |
| PPL | B | 0.11% | |
| ICE | C | 0.11% | |
| AMT | D | 0.11% | |
| STLD | B | 0.11% | |
| GIS | D | 0.11% | |
| EIX | B | 0.1% | |
| SYY | B | 0.1% | |
| ALLY | C | 0.1% | |
| FOXA | B | 0.1% | |
| KMB | D | 0.1% | |
| VTRS | A | 0.1% | |
| STT | A | 0.1% | |
| CEG | D | 0.1% | |
| BG | F | 0.1% | |
| NRG | B | 0.1% | |
| SPG | B | 0.1% | |
| CFG | B | 0.1% | |
| RF | A | 0.09% | |
| MRO | B | 0.09% | |
| GPN | B | 0.09% | |
| STX | D | 0.09% | |
| FE | C | 0.09% | |
| DVN | F | 0.09% | |
| RS | B | 0.09% | |
| BIIB | F | 0.09% | |
| EA | A | 0.09% | |
| CTVA | C | 0.09% | |
| PFG | D | 0.09% | |
| WY | D | 0.09% | |
| CCI | D | 0.09% | |
| LH | C | 0.09% | |
| GEHC | F | 0.09% | |
| KHC | F | 0.09% | |
| ARW | D | 0.08% | |
| EMN | D | 0.08% | |
| HBAN | A | 0.08% | |
| NTRS | A | 0.08% | |
| NVR | D | 0.08% | |
| USFD | A | 0.08% | |
| VTR | C | 0.08% | |
| YUM | B | 0.08% | |
| WHR | B | 0.08% | |
| ES | D | 0.08% | |
| OMC | C | 0.08% | |
| KLAC | D | 0.08% | |
| CME | A | 0.08% | |
| UHS | D | 0.08% | |
| DG | F | 0.08% | |
| GWW | B | 0.08% | |
| PPG | F | 0.08% | |
| WEC | A | 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% | |
| K | A | 0.07% | |
| BAX | D | 0.07% | |
| IQV | D | 0.07% | |
| OC | A | 0.07% | |
| MSI | B | 0.07% | |
| SWK | D | 0.07% | |
| CMA | A | 0.07% | |
| CF | B | 0.07% | |
| WTW | B | 0.07% | |
| AEE | A | 0.07% | |
| DGX | A | 0.07% | |
| TRGP | B | 0.07% | |
| NTAP | C | 0.07% | |
| EVRG | A | 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% | |
| PKG | A | 0.07% | |
| AVT | C | 0.07% | |
| ROST | C | 0.07% | |
| DTE | C | 0.07% | |
| LDOS | C | 0.07% | |
| VRTX | F | 0.07% | |
| FAST | B | 0.07% | |
| SNA | A | 0.06% | |
| OVV | B | 0.06% | |
| HES | 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% | |
| CAG | D | 0.06% | |
| TXT | D | 0.06% | |
| ROK | B | 0.06% | |
| BALL | D | 0.06% | |
| UNM | A | 0.06% | |
| AZO | C | 0.06% | |
| CMS | C | 0.06% | |
| AA | B | 0.06% | |
| ZION | B | 0.06% | |
| OMF | A | 0.06% | |
| MHK | D | 0.06% | |
| FLEX | A | 0.06% | |
| JBL | B | 0.06% | |
| IRM | D | 0.06% | |
| PFGC | B | 0.06% | |
| CNP | B | 0.06% | |
| HAL | C | 0.06% | |
| FNF | B | 0.06% | |
| RSG | A | 0.06% | |
| PAYX | C | 0.06% | |
| WAB | B | 0.06% | |
| DOV | A | 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% | |
| NI | A | 0.05% | |
| MNST | C | 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% | |
| DLTR | F | 0.05% | |
| MCHP | D | 0.05% | |
| IVZ | B | 0.05% | |
| IFF | D | 0.05% | |
| L | A | 0.05% | |
| JNPR | F | 0.05% | |
| AES | F | 0.05% | |
| DRI | B | 0.05% | |
| AJG | B | 0.05% | |
| AN | C | 0.05% | |
| BXP | D | 0.05% | |
| GPC | 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% | |
| AME | A | 0.05% | |
| SFM | A | 0.05% | |
| RJF | A | 0.05% | |
| LKQ | D | 0.05% | |
| SJM | D | 0.05% | |
| BFH | B | 0.05% | |
| PSA | D | 0.05% | |
| LNC | B | 0.05% | |
| A | D | 0.05% | |
| TAP | C | 0.05% | |
| O | D | 0.04% | |
| LPX | B | 0.04% | |
| BCC | B | 0.04% | |
| EXPE | B | 0.04% | |
| SSNC | B | 0.04% | |
| OSK | B | 0.04% | |
| AVY | D | 0.04% | |
| AMG | B | 0.04% | |
| IPG | D | 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% | |
| HSY | F | 0.04% | |
| CNO | A | 0.04% | |
| HST | C | 0.04% | |
| CLX | B | 0.04% | |
| DOX | D | 0.04% | |
| CRBG | B | 0.04% | |
| EXPD | D | 0.04% | |
| SLM | A | 0.04% | |
| TMHC | B | 0.04% | |
| WAT | B | 0.04% | |
| ZBRA | B | 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% | |
| LNT | A | 0.04% | |
| GEN | B | 0.04% | |
| FAF | A | 0.04% | |
| MUSA | A | 0.04% | |
| BERY | B | 0.04% | |
| LPLA | A | 0.04% | |
| NWSA | B | 0.04% | |
| PNW | B | 0.04% | |
| BEN | C | 0.04% | |
| WCC | B | 0.04% | |
| THO | B | 0.04% | |
| KNX | 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% | |
| UGI | A | 0.04% | |
| CDW | F | 0.04% | |
| 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% | |
| 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% | |
| 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% | |
| SNX | C | 0.03% | |
| BC | C | 0.03% | |
| STE | F | 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% | |
| QRVO | F | 0.03% | |
| MTD | D | 0.03% | |
| AMCR | D | 0.03% | |
| ARMK | B | 0.03% | |
| CPB | D | 0.03% | |
| AIZ | A | 0.03% | |
| EFX | F | 0.03% | |
| OGE | B | 0.03% | |
| GPK | C | 0.03% | |
| HAS | D | 0.03% | |
| EXR | D | 0.03% | |
| AKAM | D | 0.03% | |
| RRX | 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% | |
| HRL | D | 0.03% | |
| XYL | D | 0.03% | |
| EWBC | A | 0.03% | |
| NDAQ | A | 0.03% | |
| WU | D | 0.03% | |
| TRMB | B | 0.03% | |
| ULTA | F | 0.03% | |
| GNW | A | 0.03% | |
| NXST | C | 0.03% | |
| MAA | B | 0.03% | |
| FFIV | B | 0.03% | |
| CG | A | 0.03% | |
| HUN | F | 0.03% | |
| FHN | A | 0.03% | |
| CTRA | B | 0.03% | |
| CMC | B | 0.03% | |
| DOC | D | 0.03% | |
| OLN | D | 0.03% | |
| IT | C | 0.03% | |
| PANW | C | 0.03% | |
| DPZ | C | 0.03% | |
| BAH | F | 0.03% | |
| FTV | C | 0.03% | |
| CE | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CYH | F | 0.01% | |
| JAZZ | B | 0.01% | |
| BLD | D | 0.01% | |
| CBOE | B | 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% | |
| UNFI | A | 0.01% | |
| CRI | D | 0.01% | |
| CNX | A | 0.01% | |
| CPRI | F | 0.01% |
FNDX Underweight 75 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNAP | C | -1.47% | |
| TSM | B | -0.85% | |
| CVNA | B | -0.7% | |
| APP | B | -0.51% | |
| MPWR | F | -0.49% | |
| ABNB | C | -0.45% | |
| LYFT | C | -0.42% | |
| ANF | C | -0.4% | |
| NVO | D | -0.38% | |
| GFS | C | -0.37% | |
| RH | B | -0.35% | |
| SN | D | -0.35% | |
| OKTA | C | -0.32% | |
| COIN | C | -0.31% | |
| CROX | D | -0.28% | |
| PDD | F | -0.28% | |
| HUBS | A | -0.24% | |
| CRS | A | -0.23% | |
| ASML | F | -0.21% | |
| DKNG | B | -0.2% | |
| SGBX | F | -0.2% | |
| RIVN | F | -0.18% | |
| SHOP | B | -0.17% | |
| ZM | B | -0.13% | |
| FLUT | A | -0.13% | |
| ALNY | D | -0.12% | |
| RDDT | B | -0.12% | |
| TEVA | D | -0.12% | |
| WRBY | B | -0.12% | |
| DDOG | A | -0.12% | |
| OWL | A | -0.12% | |
| MDB | C | -0.11% | |
| SNOW | C | -0.11% | |
| FIVE | F | -0.1% | |
| PODD | C | -0.09% | |
| OLLI | D | -0.09% | |
| Z | A | -0.09% | |
| ATI | D | -0.08% | |
| SPOT | B | -0.08% | |
| VSCO | B | -0.07% | |
| DUOL | A | -0.07% | |
| PLNT | A | -0.06% | |
| ENPH | F | -0.06% | |
| SAP | B | -0.06% | |
| TOST | B | -0.06% | |
| EXAS | D | -0.05% | |
| LEGN | F | -0.05% | |
| ALGM | D | -0.05% | |
| AXON | A | -0.05% | |
| UAL | A | -0.05% | |
| SPR | D | -0.05% | |
| GKOS | B | -0.04% | |
| PI | D | -0.04% | |
| HDB | C | -0.04% | |
| TKO | B | -0.04% | |
| MASI | A | -0.03% | |
| LEVI | F | -0.03% | |
| MMYT | B | -0.03% | |
| CHWY | B | -0.03% | |
| ROKU | D | -0.03% | |
| WING | D | -0.03% | |
| EAT | A | -0.03% | |
| ONON | A | -0.03% | |
| RCL | A | -0.03% | |
| TTD | B | -0.03% | |
| AZEK | A | -0.03% | |
| NTRA | B | -0.03% | |
| ACVA | B | -0.03% | |
| ELF | C | -0.02% | |
| W | F | -0.02% | |
| ASND | D | -0.01% | |
| TMDX | F | -0.0% | |
| CELH | F | -0.0% | |
| PINS | D | -0.0% | |
| SE | B | -0.0% |
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
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Discount Stores
Electronic Components
Footwear & Accessories
Household & Personal Products
Leisure
Medical Devices
Medical Instruments & Supplies
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