FNDX vs. FLQL ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
76,630
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | FLQL |
|---|---|---|
| 30 Days | 3.67% | 2.44% |
| 60 Days | 4.58% | 3.55% |
| 90 Days | 6.53% | 4.50% |
| 12 Months | 29.67% | 31.26% |
176 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.35% | 7.0% | 4.35% | |
| ABBV | D | 0.49% | 1.33% | 0.49% | |
| ACGL | D | 0.03% | 0.26% | 0.03% | |
| ADI | D | 0.13% | 0.32% | 0.13% | |
| AFL | B | 0.21% | 0.23% | 0.21% | |
| ALSN | B | 0.05% | 0.12% | 0.05% | |
| AMAT | F | 0.24% | 0.96% | 0.24% | |
| AMCR | D | 0.03% | 0.09% | 0.03% | |
| AMGN | D | 0.39% | 1.05% | 0.39% | |
| AMZN | C | 1.56% | 2.92% | 1.56% | |
| ANET | C | 0.04% | 0.77% | 0.04% | |
| APA | D | 0.03% | 0.08% | 0.03% | |
| APH | A | 0.09% | 0.6% | 0.09% | |
| AVB | B | 0.05% | 0.1% | 0.05% | |
| AVGO | D | 0.61% | 1.77% | 0.61% | |
| AVT | C | 0.07% | 0.09% | 0.07% | |
| AYI | B | 0.04% | 0.12% | 0.04% | |
| BBY | D | 0.16% | 0.11% | 0.11% | |
| BJ | A | 0.02% | 0.11% | 0.02% | |
| BKNG | A | 0.24% | 1.19% | 0.24% | |
| BRK.A | B | 2.17% | 1.11% | 1.11% | |
| BSX | B | 0.09% | 0.84% | 0.09% | |
| C | A | 1.1% | 0.97% | 0.97% | |
| CACI | D | 0.03% | 0.09% | 0.03% | |
| CASY | A | 0.05% | 0.11% | 0.05% | |
| CAT | B | 0.41% | 1.27% | 0.41% | |
| CB | C | 0.26% | 0.56% | 0.26% | |
| CF | B | 0.07% | 0.11% | 0.07% | |
| CFG | B | 0.1% | 0.13% | 0.1% | |
| CHE | D | 0.01% | 0.09% | 0.01% | |
| CHRW | C | 0.08% | 0.1% | 0.08% | |
| CI | F | 0.48% | 0.56% | 0.48% | |
| CL | D | 0.13% | 0.52% | 0.13% | |
| CMG | B | 0.04% | 0.57% | 0.04% | |
| CMI | A | 0.19% | 0.26% | 0.19% | |
| COST | B | 0.66% | 1.7% | 0.66% | |
| CRI | D | 0.01% | 0.08% | 0.01% | |
| CSL | C | 0.05% | 0.15% | 0.05% | |
| CTAS | B | 0.08% | 0.46% | 0.08% | |
| CTSH | B | 0.19% | 0.24% | 0.19% | |
| CW | B | 0.03% | 0.11% | 0.03% | |
| DAL | C | 0.03% | 0.2% | 0.03% | |
| DECK | A | 0.03% | 0.22% | 0.03% | |
| DELL | C | 0.03% | 0.19% | 0.03% | |
| DGX | A | 0.07% | 0.1% | 0.07% | |
| DHI | D | 0.16% | 0.36% | 0.16% | |
| DKS | C | 0.04% | 0.1% | 0.04% | |
| DPZ | C | 0.03% | 0.11% | 0.03% | |
| DVA | B | 0.06% | 0.1% | 0.06% | |
| DVN | F | 0.09% | 0.08% | 0.08% | |
| EBAY | D | 0.17% | 0.17% | 0.17% | |
| EHC | B | 0.02% | 0.1% | 0.02% | |
| ELV | F | 0.36% | 0.28% | 0.28% | |
| EME | C | 0.06% | 0.12% | 0.06% | |
| EMN | D | 0.08% | 0.1% | 0.08% | |
| ESS | B | 0.03% | 0.11% | 0.03% | |
| ETR | B | 0.12% | 0.16% | 0.12% | |
| EVR | B | 0.04% | 0.12% | 0.04% | |
| EXR | D | 0.03% | 0.11% | 0.03% | |
| FANG | D | 0.05% | 0.2% | 0.05% | |
| FAST | B | 0.07% | 0.33% | 0.07% | |
| FOXA | B | 0.1% | 0.11% | 0.1% | |
| G | B | 0.03% | 0.11% | 0.03% | |
| GAP | C | 0.04% | 0.09% | 0.04% | |
| GD | F | 0.21% | 0.39% | 0.21% | |
| GLPI | C | 0.02% | 0.09% | 0.02% | |
| GLW | B | 0.14% | 0.19% | 0.14% | |
| GM | B | 0.79% | 0.35% | 0.35% | |
| GOOG | C | 1.14% | 1.73% | 1.14% | |
| GOOGL | C | 1.33% | 2.04% | 1.33% | |
| GPK | C | 0.03% | 0.09% | 0.03% | |
| GRMN | B | 0.03% | 0.25% | 0.03% | |
| GS | A | 0.62% | 0.6% | 0.6% | |
| GWW | B | 0.08% | 0.38% | 0.08% | |
| HCA | F | 0.2% | 0.49% | 0.2% | |
| HIG | B | 0.14% | 0.19% | 0.14% | |
| HLT | A | 0.06% | 0.33% | 0.06% | |
| HPE | B | 0.21% | 0.21% | 0.21% | |
| HPQ | B | 0.21% | 0.29% | 0.21% | |
| HRB | D | 0.01% | 0.09% | 0.01% | |
| HWM | A | 0.07% | 0.25% | 0.07% | |
| IBM | C | 0.54% | 1.31% | 0.54% | |
| INGR | B | 0.05% | 0.1% | 0.05% | |
| IP | B | 0.17% | 0.13% | 0.13% | |
| IRM | D | 0.06% | 0.18% | 0.06% | |
| ISRG | A | 0.09% | 1.3% | 0.09% | |
| JEF | A | 0.06% | 0.12% | 0.06% | |
| JHG | A | 0.03% | 0.11% | 0.03% | |
| JNJ | D | 0.89% | 1.55% | 0.89% | |
| JNPR | F | 0.05% | 0.09% | 0.05% | |
| JPM | A | 2.03% | 1.23% | 1.23% | |
| K | A | 0.07% | 0.1% | 0.07% | |
| KLAC | D | 0.08% | 0.67% | 0.08% | |
| KMB | D | 0.1% | 0.14% | 0.1% | |
| LAMR | D | 0.02% | 0.1% | 0.02% | |
| LDOS | C | 0.07% | 0.17% | 0.07% | |
| LEN | D | 0.16% | 0.3% | 0.16% | |
| LEN | D | 0.16% | 0.09% | 0.09% | |
| LII | A | 0.03% | 0.15% | 0.03% | |
| LLY | F | 0.2% | 1.31% | 0.2% | |
| LMT | D | 0.37% | 0.4% | 0.37% | |
| LNC | B | 0.05% | 0.11% | 0.05% | |
| LRCX | F | 0.15% | 0.66% | 0.15% | |
| LYB | F | 0.14% | 0.16% | 0.14% | |
| M | D | 0.06% | 0.09% | 0.06% | |
| MA | C | 0.29% | 1.79% | 0.29% | |
| MAS | D | 0.05% | 0.12% | 0.05% | |
| MCHP | D | 0.05% | 0.23% | 0.05% | |
| MCO | B | 0.07% | 0.56% | 0.07% | |
| MDU | D | 0.02% | 0.07% | 0.02% | |
| META | D | 1.79% | 2.48% | 1.79% | |
| MO | A | 0.37% | 0.85% | 0.37% | |
| MRK | F | 0.42% | 1.21% | 0.42% | |
| MSFT | F | 2.43% | 5.96% | 2.43% | |
| MSI | B | 0.07% | 0.58% | 0.07% | |
| MTG | C | 0.02% | 0.09% | 0.02% | |
| MUSA | A | 0.04% | 0.11% | 0.04% | |
| NFG | A | 0.02% | 0.1% | 0.02% | |
| NRG | B | 0.1% | 0.12% | 0.1% | |
| NTAP | C | 0.07% | 0.21% | 0.07% | |
| NVDA | C | 0.4% | 6.71% | 0.4% | |
| NVR | D | 0.08% | 0.19% | 0.08% | |
| O | D | 0.04% | 0.15% | 0.04% | |
| OC | A | 0.07% | 0.13% | 0.07% | |
| OGN | D | 0.04% | 0.07% | 0.04% | |
| OMC | C | 0.08% | 0.09% | 0.08% | |
| ORCL | B | 0.5% | 0.88% | 0.5% | |
| PCAR | B | 0.15% | 0.44% | 0.15% | |
| PEG | A | 0.11% | 0.22% | 0.11% | |
| PH | A | 0.13% | 0.52% | 0.13% | |
| PHM | D | 0.11% | 0.22% | 0.11% | |
| PK | B | 0.02% | 0.09% | 0.02% | |
| PKG | A | 0.07% | 0.15% | 0.07% | |
| PM | B | 0.48% | 0.71% | 0.48% | |
| PSA | D | 0.05% | 0.38% | 0.05% | |
| QCOM | F | 0.43% | 1.22% | 0.43% | |
| R | B | 0.07% | 0.11% | 0.07% | |
| REGN | F | 0.1% | 0.59% | 0.1% | |
| RGA | A | 0.04% | 0.11% | 0.04% | |
| RL | B | 0.03% | 0.12% | 0.03% | |
| RMD | C | 0.03% | 0.13% | 0.03% | |
| RSG | A | 0.06% | 0.31% | 0.06% | |
| RTX | C | 0.34% | 0.5% | 0.34% | |
| SNX | C | 0.03% | 0.09% | 0.03% | |
| SO | D | 0.26% | 0.29% | 0.26% | |
| SPG | B | 0.1% | 0.46% | 0.1% | |
| SSNC | B | 0.04% | 0.09% | 0.04% | |
| STLD | B | 0.11% | 0.16% | 0.11% | |
| SWKS | F | 0.04% | 0.09% | 0.04% | |
| SYF | B | 0.34% | 0.21% | 0.21% | |
| SYK | C | 0.13% | 0.94% | 0.13% | |
| T | A | 1.27% | 1.07% | 1.07% | |
| TER | D | 0.04% | 0.08% | 0.04% | |
| THC | D | 0.07% | 0.11% | 0.07% | |
| TJX | A | 0.22% | 0.95% | 0.22% | |
| TMUS | B | 0.25% | 0.59% | 0.25% | |
| TNL | A | 0.01% | 0.12% | 0.01% | |
| TOL | B | 0.06% | 0.13% | 0.06% | |
| TSCO | D | 0.06% | 0.15% | 0.06% | |
| TSLA | B | 0.28% | 1.13% | 0.28% | |
| TT | A | 0.06% | 0.65% | 0.06% | |
| TXN | C | 0.34% | 1.24% | 0.34% | |
| UGI | A | 0.04% | 0.1% | 0.04% | |
| UHS | D | 0.08% | 0.1% | 0.08% | |
| UNH | C | 1.22% | 0.52% | 0.52% | |
| URI | B | 0.13% | 0.38% | 0.13% | |
| VICI | C | 0.02% | 0.1% | 0.02% | |
| VRTX | F | 0.07% | 0.92% | 0.07% | |
| VZ | C | 1.13% | 1.24% | 1.13% | |
| WAB | B | 0.06% | 0.17% | 0.06% | |
| WM | A | 0.15% | 0.67% | 0.15% | |
| WMT | A | 1.47% | 1.68% | 1.47% | |
| WSM | B | 0.04% | 0.15% | 0.04% | |
| WSO | A | 0.03% | 0.13% | 0.03% | |
| WU | D | 0.03% | 0.09% | 0.03% | |
| XOM | B | 1.99% | 0.63% | 0.63% |
FNDX Overweight 546 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.35% | |
| BAC | A | 1.3% | |
| CVX | A | 1.25% | |
| INTC | D | 0.89% | |
| CMCSA | B | 0.83% | |
| CSCO | B | 0.82% | |
| HD | A | 0.8% | |
| PG | A | 0.77% | |
| CVS | D | 0.68% | |
| PFE | D | 0.68% | |
| LUMN | C | 0.65% | |
| COF | B | 0.48% | |
| COP | C | 0.48% | |
| MS | A | 0.46% | |
| BMY | B | 0.45% | |
| DIS | B | 0.45% | |
| LOW | D | 0.43% | |
| PEP | F | 0.41% | |
| MPC | D | 0.4% | |
| VLO | C | 0.39% | |
| MU | D | 0.38% | |
| TGT | F | 0.38% | |
| HON | B | 0.37% | |
| GILD | C | 0.37% | |
| PSX | C | 0.36% | |
| ACN | C | 0.36% | |
| AXP | A | 0.36% | |
| V | A | 0.36% | |
| CHTR | C | 0.35% | |
| KO | D | 0.35% | |
| MMM | D | 0.35% | |
| UNP | C | 0.35% | |
| ABT | B | 0.34% | |
| MCD | D | 0.34% | |
| F | C | 0.33% | |
| LIN | D | 0.33% | |
| FDX | B | 0.32% | |
| USB | A | 0.32% | |
| TRV | B | 0.31% | |
| DUK | C | 0.3% | |
| KR | B | 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% | |
| BK | A | 0.26% | |
| TMO | F | 0.25% | |
| NEE | D | 0.24% | |
| KMI | A | 0.23% | |
| TFC | A | 0.23% | |
| ETN | A | 0.23% | |
| DE | A | 0.23% | |
| PGR | A | 0.23% | |
| EOG | A | 0.23% | |
| CSX | B | 0.22% | |
| PYPL | B | 0.22% | |
| PRU | A | 0.22% | |
| ADM | D | 0.21% | |
| NSC | B | 0.21% | |
| ADBE | C | 0.2% | |
| MDLZ | F | 0.2% | |
| NOC | D | 0.2% | |
| TSN | B | 0.2% | |
| HUM | C | 0.19% | |
| NKE | D | 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% | |
| NFLX | A | 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% | |
| LHX | C | 0.16% | |
| JCI | C | 0.16% | |
| MDT | D | 0.16% | |
| DHR | F | 0.15% | |
| AMP | A | 0.15% | |
| SPGI | C | 0.15% | |
| ADP | B | 0.15% | |
| ITW | B | 0.15% | |
| CRM | B | 0.15% | |
| GE | D | 0.15% | |
| FCX | D | 0.14% | |
| MMC | B | 0.14% | |
| OKE | A | 0.14% | |
| APD | A | 0.13% | |
| SCHW | B | 0.13% | |
| FITB | A | 0.13% | |
| TROW | B | 0.13% | |
| BX | A | 0.13% | |
| AON | A | 0.13% | |
| SRE | A | 0.13% | |
| NEM | D | 0.13% | |
| CBRE | B | 0.13% | |
| FI | A | 0.13% | |
| FIS | C | 0.12% | |
| ED | D | 0.12% | |
| SLB | C | 0.12% | |
| WDC | D | 0.12% | |
| CARR | D | 0.12% | |
| KKR | A | 0.12% | |
| XEL | A | 0.12% | |
| ORLY | B | 0.11% | |
| MTB | A | 0.11% | |
| PARA | C | 0.11% | |
| MCK | B | 0.11% | |
| BDX | F | 0.11% | |
| OXY | D | 0.11% | |
| PPL | B | 0.11% | |
| BA | F | 0.11% | |
| ICE | C | 0.11% | |
| INTU | C | 0.11% | |
| AMT | D | 0.11% | |
| GIS | D | 0.11% | |
| EIX | B | 0.1% | |
| SYY | B | 0.1% | |
| ALLY | C | 0.1% | |
| VTRS | A | 0.1% | |
| STT | A | 0.1% | |
| CEG | D | 0.1% | |
| KEY | B | 0.1% | |
| WELL | A | 0.1% | |
| BG | F | 0.1% | |
| RF | A | 0.09% | |
| MRO | B | 0.09% | |
| GPN | B | 0.09% | |
| SW | A | 0.09% | |
| STX | D | 0.09% | |
| FE | C | 0.09% | |
| RS | B | 0.09% | |
| BIIB | F | 0.09% | |
| EA | A | 0.09% | |
| CTVA | C | 0.09% | |
| PFG | D | 0.09% | |
| MAR | B | 0.09% | |
| WY | D | 0.09% | |
| CCI | D | 0.09% | |
| LH | C | 0.09% | |
| AMD | F | 0.09% | |
| GEHC | F | 0.09% | |
| KHC | F | 0.09% | |
| ARW | D | 0.08% | |
| HBAN | A | 0.08% | |
| NTRS | A | 0.08% | |
| USFD | A | 0.08% | |
| VTR | C | 0.08% | |
| YUM | B | 0.08% | |
| WHR | B | 0.08% | |
| ES | D | 0.08% | |
| CME | A | 0.08% | |
| DG | F | 0.08% | |
| PPG | F | 0.08% | |
| WEC | A | 0.08% | |
| WKC | D | 0.08% | |
| DLR | B | 0.08% | |
| EQIX | A | 0.08% | |
| ECL | D | 0.08% | |
| JLL | D | 0.08% | |
| WBD | C | 0.08% | |
| SHW | A | 0.08% | |
| BAX | D | 0.07% | |
| IQV | D | 0.07% | |
| VFC | C | 0.07% | |
| SWK | D | 0.07% | |
| CMA | A | 0.07% | |
| WTW | B | 0.07% | |
| AEE | A | 0.07% | |
| TRGP | B | 0.07% | |
| EVRG | A | 0.07% | |
| STZ | D | 0.07% | |
| CAH | B | 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% | |
| ZTS | D | 0.07% | |
| ROST | C | 0.07% | |
| DTE | C | 0.07% | |
| SNA | A | 0.06% | |
| OVV | B | 0.06% | |
| HES | B | 0.06% | |
| ODFL | B | 0.06% | |
| MGM | D | 0.06% | |
| CPAY | A | 0.06% | |
| CAG | D | 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% | |
| CMS | 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% | |
| PFGC | B | 0.06% | |
| CNP | B | 0.06% | |
| HAL | C | 0.06% | |
| FNF | B | 0.06% | |
| PAYX | C | 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% | |
| NI | A | 0.05% | |
| MNST | C | 0.05% | |
| VMC | B | 0.05% | |
| AFG | A | 0.05% | |
| ZBH | C | 0.05% | |
| ORI | A | 0.05% | |
| JBHT | C | 0.05% | |
| MKL | A | 0.05% | |
| NXPI | D | 0.05% | |
| DLTR | F | 0.05% | |
| IVZ | B | 0.05% | |
| IFF | D | 0.05% | |
| L | A | 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% | |
| DXC | B | 0.05% | |
| LEA | D | 0.05% | |
| EQH | B | 0.05% | |
| TDS | B | 0.05% | |
| EQR | B | 0.05% | |
| GPI | 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% | |
| KVUE | A | 0.05% | |
| A | D | 0.05% | |
| TAP | C | 0.05% | |
| FBIN | D | 0.04% | |
| UBER | D | 0.04% | |
| LPX | B | 0.04% | |
| BCC | B | 0.04% | |
| EXPE | 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% | |
| ON | D | 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% | |
| CCK | C | 0.04% | |
| WAT | B | 0.04% | |
| ZBRA | B | 0.04% | |
| GT | C | 0.04% | |
| ATO | A | 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% | |
| BERY | B | 0.04% | |
| LPLA | A | 0.04% | |
| PVH | C | 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% | |
| JXN | C | 0.04% | |
| MAN | D | 0.04% | |
| EQT | B | 0.04% | |
| MLM | B | 0.04% | |
| GEV | B | 0.04% | |
| MRVL | B | 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% | |
| FMC | D | 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% | |
| 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% | |
| TPH | D | 0.03% | |
| GDDY | A | 0.03% | |
| FLR | B | 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% | |
| ARMK | B | 0.03% | |
| CPB | D | 0.03% | |
| AIZ | A | 0.03% | |
| EFX | F | 0.03% | |
| CAR | C | 0.03% | |
| OGE | B | 0.03% | |
| HAS | D | 0.03% | |
| AKAM | D | 0.03% | |
| FL | F | 0.03% | |
| RRX | B | 0.03% | |
| AGCO | D | 0.03% | |
| MTH | D | 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% | |
| 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% | |
| PANW | C | 0.03% | |
| BAH | F | 0.03% | |
| FTV | C | 0.03% | |
| CE | F | 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% | |
| 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% | |
| WERN | C | 0.02% | |
| LW | C | 0.02% | |
| OI | C | 0.02% | |
| POST | C | 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% | |
| REG | B | 0.02% | |
| BRX | A | 0.02% | |
| UDR | B | 0.02% | |
| ABM | B | 0.02% | |
| DAR | C | 0.02% | |
| ATR | 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% | |
| 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% | |
| PRGO | B | 0.01% | |
| QRTEA | F | 0.01% | |
| AAL | B | 0.01% | |
| ALLE | D | 0.01% | |
| FTI | A | 0.01% | |
| JWN | C | 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% | |
| CNX | A | 0.01% | |
| CPRI | F | 0.01% |
FNDX Underweight 34 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.42% | |
| SPOT | B | -0.22% | |
| FICO | B | -0.17% | |
| RCL | A | -0.17% | |
| TPL | A | -0.16% | |
| AWI | A | -0.12% | |
| UTHR | C | -0.12% | |
| FIX | A | -0.12% | |
| DTM | B | -0.12% | |
| AXS | A | -0.11% | |
| PPC | C | -0.11% | |
| FOX | A | -0.11% | |
| LOPE | B | -0.11% | |
| TXRH | C | -0.11% | |
| OHI | C | -0.1% | |
| ROL | B | -0.1% | |
| SCCO | F | -0.1% | |
| CLH | B | -0.1% | |
| ADC | B | -0.1% | |
| KRC | C | -0.1% | |
| KEX | C | -0.1% | |
| RGLD | C | -0.1% | |
| CUZ | B | -0.1% | |
| NNN | D | -0.09% | |
| MPWR | F | -0.09% | |
| EPR | D | -0.09% | |
| NEU | C | -0.09% | |
| HIW | D | -0.09% | |
| WING | D | -0.08% | |
| COKE | C | -0.08% | |
| CIVI | D | -0.08% | |
| MEDP | D | -0.08% | |
| CROX | D | -0.07% | |
| CRUS | D | -0.07% |
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
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
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