FNDX vs. FLCC ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
1,206
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | FLCC |
|---|---|---|
| 30 Days | 3.67% | 5.96% |
| 60 Days | 4.58% | 7.71% |
| 90 Days | 6.53% | 11.16% |
| 12 Months | 29.67% |
115 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in FLCC | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.06% | 0.05% | 0.05% | |
| AAP | C | 0.03% | 0.5% | 0.03% | |
| AAPL | C | 4.35% | 5.33% | 4.35% | |
| ABBV | D | 0.49% | 1.98% | 0.49% | |
| ACGL | D | 0.03% | 0.29% | 0.03% | |
| ADBE | C | 0.2% | 0.22% | 0.2% | |
| ALGN | D | 0.02% | 0.07% | 0.02% | |
| ALLE | D | 0.01% | 0.22% | 0.01% | |
| ALSN | B | 0.05% | 0.71% | 0.05% | |
| AMAT | F | 0.24% | 0.51% | 0.24% | |
| AMGN | D | 0.39% | 0.63% | 0.39% | |
| AMP | A | 0.15% | 2.16% | 0.15% | |
| AMT | D | 0.11% | 0.03% | 0.03% | |
| AMZN | C | 1.56% | 1.6% | 1.56% | |
| ANET | C | 0.04% | 1.45% | 0.04% | |
| AXTA | A | 0.02% | 0.23% | 0.02% | |
| BAH | F | 0.03% | 0.52% | 0.03% | |
| BERY | B | 0.04% | 0.07% | 0.04% | |
| BIIB | F | 0.09% | 0.27% | 0.09% | |
| BK | A | 0.26% | 1.49% | 0.26% | |
| CAH | B | 0.07% | 0.21% | 0.07% | |
| CBOE | B | 0.01% | 0.18% | 0.01% | |
| CBRE | B | 0.13% | 0.1% | 0.1% | |
| CCI | D | 0.09% | 0.05% | 0.05% | |
| CEG | D | 0.1% | 0.47% | 0.1% | |
| CI | F | 0.48% | 0.23% | 0.23% | |
| CL | D | 0.13% | 0.74% | 0.13% | |
| CNC | D | 0.19% | 0.18% | 0.18% | |
| COR | B | 0.02% | 0.61% | 0.02% | |
| COST | B | 0.66% | 1.48% | 0.66% | |
| CRBG | B | 0.04% | 0.38% | 0.04% | |
| CRM | B | 0.15% | 0.16% | 0.15% | |
| CW | B | 0.03% | 0.18% | 0.03% | |
| DELL | C | 0.03% | 0.24% | 0.03% | |
| DVN | F | 0.09% | 0.14% | 0.09% | |
| DXC | B | 0.05% | 0.27% | 0.05% | |
| EBAY | D | 0.17% | 0.44% | 0.17% | |
| EIX | B | 0.1% | 0.38% | 0.1% | |
| ELV | F | 0.36% | 0.27% | 0.27% | |
| EOG | A | 0.23% | 0.56% | 0.23% | |
| ESS | B | 0.03% | 0.09% | 0.03% | |
| EXC | C | 0.17% | 0.07% | 0.07% | |
| EXPE | B | 0.04% | 0.99% | 0.04% | |
| F | C | 0.33% | 0.04% | 0.04% | |
| FMC | D | 0.03% | 0.36% | 0.03% | |
| FTNT | C | 0.03% | 1.58% | 0.03% | |
| GAP | C | 0.04% | 0.84% | 0.04% | |
| GDDY | A | 0.03% | 2.53% | 0.03% | |
| GEHC | F | 0.09% | 0.14% | 0.09% | |
| GEV | B | 0.04% | 2.21% | 0.04% | |
| GILD | C | 0.37% | 0.96% | 0.37% | |
| GOOGL | C | 1.33% | 4.82% | 1.33% | |
| HIG | B | 0.14% | 0.25% | 0.14% | |
| HPE | B | 0.21% | 0.22% | 0.21% | |
| HUM | C | 0.19% | 0.25% | 0.19% | |
| ICE | C | 0.11% | 0.21% | 0.11% | |
| ILMN | D | 0.03% | 0.3% | 0.03% | |
| JNJ | D | 0.89% | 1.15% | 0.89% | |
| KMB | D | 0.1% | 0.9% | 0.1% | |
| KR | B | 0.3% | 0.51% | 0.3% | |
| LII | A | 0.03% | 0.42% | 0.03% | |
| LLY | F | 0.2% | 0.27% | 0.2% | |
| LNG | B | 0.06% | 0.84% | 0.06% | |
| LRCX | F | 0.15% | 0.05% | 0.05% | |
| MA | C | 0.29% | 0.56% | 0.29% | |
| MAN | D | 0.04% | 0.13% | 0.04% | |
| MAS | D | 0.05% | 0.28% | 0.05% | |
| META | D | 1.79% | 2.49% | 1.79% | |
| MOS | F | 0.06% | 0.12% | 0.06% | |
| MPC | D | 0.4% | 0.48% | 0.4% | |
| MRK | F | 0.42% | 0.76% | 0.42% | |
| MSCI | C | 0.03% | 0.12% | 0.03% | |
| MSFT | F | 2.43% | 5.55% | 2.43% | |
| MU | D | 0.38% | 0.33% | 0.33% | |
| MUSA | A | 0.04% | 0.47% | 0.04% | |
| NEM | D | 0.13% | 0.32% | 0.13% | |
| NOW | A | 0.01% | 0.12% | 0.01% | |
| NTAP | C | 0.07% | 0.2% | 0.07% | |
| NTRS | A | 0.08% | 1.05% | 0.08% | |
| NVDA | C | 0.4% | 3.9% | 0.4% | |
| ORCL | B | 0.5% | 0.38% | 0.38% | |
| ORLY | B | 0.11% | 0.36% | 0.11% | |
| OTIS | C | 0.05% | 0.27% | 0.05% | |
| PEP | F | 0.41% | 0.45% | 0.41% | |
| PGR | A | 0.23% | 0.79% | 0.23% | |
| PM | B | 0.48% | 1.61% | 0.48% | |
| PPG | F | 0.08% | 0.71% | 0.08% | |
| PRU | A | 0.22% | 1.92% | 0.22% | |
| PSX | C | 0.36% | 0.11% | 0.11% | |
| PVH | C | 0.04% | 0.32% | 0.04% | |
| QCOM | F | 0.43% | 1.42% | 0.43% | |
| QRVO | F | 0.03% | 0.12% | 0.03% | |
| R | B | 0.07% | 0.15% | 0.07% | |
| REGN | F | 0.1% | 0.29% | 0.1% | |
| ROK | B | 0.06% | 0.14% | 0.06% | |
| SBAC | D | 0.02% | 0.05% | 0.02% | |
| SPG | B | 0.1% | 0.06% | 0.06% | |
| STLD | B | 0.11% | 0.16% | 0.11% | |
| STT | A | 0.1% | 1.5% | 0.1% | |
| TER | D | 0.04% | 0.03% | 0.03% | |
| TFX | F | 0.02% | 0.14% | 0.02% | |
| TJX | A | 0.22% | 0.3% | 0.22% | |
| TRGP | B | 0.07% | 0.47% | 0.07% | |
| TRV | B | 0.31% | 1.05% | 0.31% | |
| TSLA | B | 0.28% | 0.28% | 0.28% | |
| TT | A | 0.06% | 0.44% | 0.06% | |
| UNH | C | 1.22% | 0.09% | 0.09% | |
| UNP | C | 0.35% | 0.28% | 0.28% | |
| VRSK | A | 0.04% | 0.53% | 0.04% | |
| VRTX | F | 0.07% | 0.33% | 0.07% | |
| WEC | A | 0.08% | 0.23% | 0.08% | |
| WM | A | 0.15% | 0.28% | 0.15% | |
| WU | D | 0.03% | 0.16% | 0.03% | |
| XEL | A | 0.12% | 0.09% | 0.09% | |
| ZTS | D | 0.07% | 0.46% | 0.07% |
FNDX Overweight 606 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.17% | |
| JPM | A | 2.03% | |
| XOM | B | 1.99% | |
| WMT | A | 1.47% | |
| WFC | A | 1.35% | |
| BAC | A | 1.3% | |
| T | A | 1.27% | |
| CVX | A | 1.25% | |
| GOOG | C | 1.14% | |
| VZ | C | 1.13% | |
| C | A | 1.1% | |
| INTC | D | 0.89% | |
| CMCSA | B | 0.83% | |
| CSCO | B | 0.82% | |
| HD | A | 0.8% | |
| GM | B | 0.79% | |
| PG | A | 0.77% | |
| CVS | D | 0.68% | |
| PFE | D | 0.68% | |
| LUMN | C | 0.65% | |
| GS | A | 0.62% | |
| AVGO | D | 0.61% | |
| IBM | C | 0.54% | |
| COF | B | 0.48% | |
| COP | C | 0.48% | |
| MS | A | 0.46% | |
| BMY | B | 0.45% | |
| DIS | B | 0.45% | |
| LOW | D | 0.43% | |
| CAT | B | 0.41% | |
| VLO | C | 0.39% | |
| TGT | F | 0.38% | |
| LMT | D | 0.37% | |
| HON | B | 0.37% | |
| MO | A | 0.37% | |
| ACN | C | 0.36% | |
| AXP | A | 0.36% | |
| V | A | 0.36% | |
| CHTR | C | 0.35% | |
| KO | D | 0.35% | |
| MMM | D | 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% | |
| USB | A | 0.32% | |
| DUK | C | 0.3% | |
| PNC | B | 0.3% | |
| BLK | C | 0.28% | |
| AIG | B | 0.28% | |
| SBUX | A | 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% | |
| TMO | F | 0.25% | |
| TMUS | B | 0.25% | |
| NEE | D | 0.24% | |
| BKNG | A | 0.24% | |
| KMI | A | 0.23% | |
| TFC | A | 0.23% | |
| ETN | A | 0.23% | |
| DE | A | 0.23% | |
| CSX | B | 0.22% | |
| PYPL | B | 0.22% | |
| ADM | D | 0.21% | |
| AFL | B | 0.21% | |
| NSC | B | 0.21% | |
| HPQ | B | 0.21% | |
| GD | F | 0.21% | |
| MDLZ | F | 0.2% | |
| NOC | D | 0.2% | |
| TSN | B | 0.2% | |
| HCA | F | 0.2% | |
| CTSH | B | 0.19% | |
| NKE | D | 0.19% | |
| CMI | A | 0.19% | |
| NUE | C | 0.19% | |
| DOW | F | 0.18% | |
| WMB | A | 0.17% | |
| IP | B | 0.17% | |
| WBA | F | 0.17% | |
| NFLX | A | 0.17% | |
| EMR | A | 0.17% | |
| D | C | 0.17% | |
| DD | D | 0.17% | |
| AEP | D | 0.16% | |
| VST | B | 0.16% | |
| DHI | D | 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% | |
| DHR | F | 0.15% | |
| SPGI | C | 0.15% | |
| ADP | B | 0.15% | |
| ITW | B | 0.15% | |
| PCAR | B | 0.15% | |
| GE | D | 0.15% | |
| LYB | F | 0.14% | |
| FCX | D | 0.14% | |
| MMC | B | 0.14% | |
| OKE | A | 0.14% | |
| GLW | B | 0.14% | |
| APD | A | 0.13% | |
| PH | A | 0.13% | |
| SCHW | B | 0.13% | |
| FITB | A | 0.13% | |
| SYK | C | 0.13% | |
| TROW | B | 0.13% | |
| BX | A | 0.13% | |
| ADI | D | 0.13% | |
| AON | A | 0.13% | |
| SRE | A | 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% | |
| WDC | D | 0.12% | |
| CARR | D | 0.12% | |
| KKR | A | 0.12% | |
| MTB | A | 0.11% | |
| PARA | C | 0.11% | |
| MCK | B | 0.11% | |
| PEG | A | 0.11% | |
| BDX | F | 0.11% | |
| OXY | D | 0.11% | |
| PPL | B | 0.11% | |
| BA | F | 0.11% | |
| INTU | C | 0.11% | |
| PHM | D | 0.11% | |
| GIS | D | 0.11% | |
| SYY | B | 0.1% | |
| ALLY | C | 0.1% | |
| FOXA | B | 0.1% | |
| VTRS | A | 0.1% | |
| KEY | B | 0.1% | |
| WELL | A | 0.1% | |
| BG | F | 0.1% | |
| NRG | B | 0.1% | |
| CFG | B | 0.1% | |
| RF | A | 0.09% | |
| MRO | B | 0.09% | |
| GPN | B | 0.09% | |
| SW | A | 0.09% | |
| ISRG | A | 0.09% | |
| STX | D | 0.09% | |
| FE | C | 0.09% | |
| RS | B | 0.09% | |
| EA | A | 0.09% | |
| CTVA | C | 0.09% | |
| PFG | D | 0.09% | |
| BSX | B | 0.09% | |
| MAR | B | 0.09% | |
| APH | A | 0.09% | |
| WY | D | 0.09% | |
| LH | C | 0.09% | |
| AMD | F | 0.09% | |
| KHC | F | 0.09% | |
| ARW | D | 0.08% | |
| EMN | D | 0.08% | |
| HBAN | A | 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% | |
| OMC | C | 0.08% | |
| KLAC | D | 0.08% | |
| CME | A | 0.08% | |
| UHS | D | 0.08% | |
| DG | F | 0.08% | |
| GWW | B | 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% | |
| AEE | A | 0.07% | |
| DGX | A | 0.07% | |
| THC | D | 0.07% | |
| MCO | B | 0.07% | |
| EVRG | A | 0.07% | |
| STZ | D | 0.07% | |
| PWR | A | 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% | |
| FAST | B | 0.07% | |
| SNA | A | 0.06% | |
| OVV | B | 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% | |
| CAG | D | 0.06% | |
| JEF | A | 0.06% | |
| TXT | D | 0.06% | |
| BLDR | D | 0.06% | |
| BALL | D | 0.06% | |
| UNM | A | 0.06% | |
| AZO | C | 0.06% | |
| CMS | C | 0.06% | |
| ZION | B | 0.06% | |
| OMF | A | 0.06% | |
| MHK | D | 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% | |
| 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% | |
| TDG | D | 0.06% | |
| KSS | 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% | |
| 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% | |
| AES | F | 0.05% | |
| DRI | B | 0.05% | |
| AJG | B | 0.05% | |
| AN | C | 0.05% | |
| BXP | D | 0.05% | |
| GPC | D | 0.05% | |
| KD | B | 0.05% | |
| AVB | B | 0.05% | |
| LEA | D | 0.05% | |
| EQH | B | 0.05% | |
| TDS | B | 0.05% | |
| EQR | B | 0.05% | |
| GPI | A | 0.05% | |
| FANG | D | 0.05% | |
| CASY | A | 0.05% | |
| DINO | D | 0.05% | |
| BWA | D | 0.05% | |
| ROP | B | 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% | |
| SJM | D | 0.05% | |
| BFH | B | 0.05% | |
| PSA | D | 0.05% | |
| LNC | B | 0.05% | |
| KVUE | A | 0.05% | |
| A | D | 0.05% | |
| TAP | C | 0.05% | |
| O | D | 0.04% | |
| FBIN | D | 0.04% | |
| UBER | D | 0.04% | |
| LPX | B | 0.04% | |
| BCC | 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% | |
| CMG | B | 0.04% | |
| HSY | F | 0.04% | |
| CNO | A | 0.04% | |
| ON | D | 0.04% | |
| HST | C | 0.04% | |
| CLX | B | 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% | |
| LNT | A | 0.04% | |
| GEN | B | 0.04% | |
| FAF | A | 0.04% | |
| LPLA | A | 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% | |
| EVR | B | 0.04% | |
| OGN | D | 0.04% | |
| JXN | C | 0.04% | |
| EQT | B | 0.04% | |
| MLM | B | 0.04% | |
| MRVL | B | 0.04% | |
| UGI | A | 0.04% | |
| CDW | F | 0.04% | |
| 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% | |
| SCI | B | 0.03% | |
| IEX | B | 0.03% | |
| ACI | C | 0.03% | |
| MRNA | F | 0.03% | |
| TDY | B | 0.03% | |
| CPRT | A | 0.03% | |
| GNTX | 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% | |
| TPH | D | 0.03% | |
| G | B | 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% | |
| KIM | A | 0.03% | |
| VOYA | B | 0.03% | |
| TTWO | A | 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% | |
| 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% | |
| MTH | D | 0.03% | |
| JHG | A | 0.03% | |
| CLF | F | 0.03% | |
| HII | D | 0.03% | |
| HRL | D | 0.03% | |
| XYL | D | 0.03% | |
| SNPS | B | 0.03% | |
| EWBC | A | 0.03% | |
| NDAQ | A | 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% | |
| CTRA | B | 0.03% | |
| EL | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TGNA | B | 0.02% | |
| BAP | B | 0.02% | |
| SON | D | 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% | |
| FSLR | F | 0.01% | |
| TNL | A | 0.01% | |
| PRGO | B | 0.01% | |
| QRTEA | F | 0.01% | |
| AAL | B | 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 26 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | -2.38% | |
| SPOT | B | -2.21% | |
| NTNX | A | -1.68% | |
| APP | B | -1.57% | |
| IBKR | A | -1.23% | |
| KRC | C | -1.03% | |
| SN | D | -0.96% | |
| WING | D | -0.93% | |
| PAYC | B | -0.66% | |
| RCL | A | -0.63% | |
| ZM | B | -0.59% | |
| INCY | C | -0.59% | |
| PEGA | A | -0.57% | |
| VRT | B | -0.54% | |
| ELAN | D | -0.5% | |
| CRUS | D | -0.39% | |
| PLTR | B | -0.36% | |
| DASH | A | -0.26% | |
| DDOG | A | -0.25% | |
| VIRT | B | -0.25% | |
| RBLX | C | -0.24% | |
| RYAN | B | -0.2% | |
| ZI | D | -0.14% | |
| HUBS | A | -0.1% | |
| UTHR | C | -0.08% | |
| ALNY | D | -0.05% |
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
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
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