FNDX vs. FLSP ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
11,449
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | FLSP |
|---|---|---|
| 30 Days | 3.67% | 0.69% |
| 60 Days | 4.58% | 0.06% |
| 90 Days | 6.53% | 0.73% |
| 12 Months | 29.67% | 6.54% |
158 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.23% | 0.05% | |
| ABBV | D | 0.49% | 0.59% | 0.49% | |
| ACI | C | 0.03% | 0.06% | 0.03% | |
| ADBE | C | 0.2% | 0.91% | 0.2% | |
| ADM | D | 0.21% | 0.16% | 0.16% | |
| ADSK | A | 0.03% | 0.36% | 0.03% | |
| AER | B | 0.02% | 0.05% | 0.02% | |
| AFL | B | 0.21% | 0.33% | 0.21% | |
| AIG | B | 0.28% | 0.21% | 0.21% | |
| AIZ | A | 0.03% | 0.06% | 0.03% | |
| AMAT | F | 0.24% | 0.66% | 0.24% | |
| AMP | A | 0.15% | 0.22% | 0.15% | |
| ANSS | B | 0.02% | 0.14% | 0.02% | |
| APH | A | 0.09% | 0.18% | 0.09% | |
| AVB | B | 0.05% | 0.13% | 0.05% | |
| AVTR | F | 0.02% | 0.08% | 0.02% | |
| AWK | D | 0.04% | 0.13% | 0.04% | |
| BBY | D | 0.16% | 0.11% | 0.11% | |
| BG | F | 0.1% | 0.07% | 0.07% | |
| BK | A | 0.26% | 0.31% | 0.26% | |
| BKNG | A | 0.24% | 0.87% | 0.24% | |
| BLDR | D | 0.06% | 0.1% | 0.06% | |
| BMY | B | 0.45% | 0.59% | 0.45% | |
| BR | A | 0.03% | 0.12% | 0.03% | |
| CAH | B | 0.07% | 0.12% | 0.07% | |
| CBOE | B | 0.01% | 0.12% | 0.01% | |
| CDNS | B | 0.03% | 0.32% | 0.03% | |
| CF | B | 0.07% | 0.1% | 0.07% | |
| CHKP | D | 0.02% | 0.06% | 0.02% | |
| CHRW | C | 0.08% | 0.08% | 0.08% | |
| CI | F | 0.48% | 0.22% | 0.22% | |
| CL | D | 0.13% | 0.36% | 0.13% | |
| CMCSA | B | 0.83% | 0.42% | 0.42% | |
| CMI | A | 0.19% | 0.25% | 0.19% | |
| CNC | D | 0.19% | 0.13% | 0.13% | |
| COR | B | 0.02% | 0.04% | 0.02% | |
| CPAY | A | 0.06% | 0.12% | 0.06% | |
| CPRT | A | 0.03% | 0.22% | 0.03% | |
| CRBG | B | 0.04% | 0.05% | 0.04% | |
| CRM | B | 0.15% | 0.7% | 0.15% | |
| CSL | C | 0.05% | 0.11% | 0.05% | |
| CSX | B | 0.22% | 0.31% | 0.22% | |
| CTAS | B | 0.08% | 0.35% | 0.08% | |
| CTSH | B | 0.19% | 0.21% | 0.19% | |
| DECK | A | 0.03% | 0.16% | 0.03% | |
| DKS | C | 0.04% | 0.07% | 0.04% | |
| DPZ | C | 0.03% | 0.08% | 0.03% | |
| DVN | F | 0.09% | 0.13% | 0.09% | |
| EA | A | 0.09% | 0.23% | 0.09% | |
| EBAY | D | 0.17% | 0.18% | 0.17% | |
| EL | F | 0.03% | 0.1% | 0.03% | |
| EOG | A | 0.23% | 0.44% | 0.23% | |
| EQH | B | 0.05% | 0.09% | 0.05% | |
| EXPD | D | 0.04% | 0.09% | 0.04% | |
| EXPE | B | 0.04% | 0.14% | 0.04% | |
| FDX | B | 0.32% | 0.27% | 0.27% | |
| FE | C | 0.09% | 0.1% | 0.09% | |
| FFIV | B | 0.03% | 0.08% | 0.03% | |
| FIS | C | 0.12% | 0.26% | 0.12% | |
| FOXA | B | 0.1% | 0.07% | 0.07% | |
| FTNT | C | 0.03% | 0.32% | 0.03% | |
| GDDY | A | 0.03% | 0.15% | 0.03% | |
| GEN | B | 0.04% | 0.1% | 0.04% | |
| GILD | C | 0.37% | 0.61% | 0.37% | |
| GLPI | C | 0.02% | 0.07% | 0.02% | |
| GM | B | 0.79% | 0.36% | 0.36% | |
| GOOG | C | 1.14% | 0.11% | 0.11% | |
| HCA | F | 0.2% | 0.36% | 0.2% | |
| HD | A | 0.8% | 0.28% | 0.28% | |
| HIG | B | 0.14% | 0.19% | 0.14% | |
| HII | D | 0.03% | 0.04% | 0.03% | |
| HOLX | D | 0.04% | 0.11% | 0.04% | |
| HPQ | B | 0.21% | 0.2% | 0.2% | |
| IDXX | F | 0.02% | 0.14% | 0.02% | |
| INTU | C | 0.11% | 0.68% | 0.11% | |
| IQV | D | 0.07% | 0.17% | 0.07% | |
| IR | B | 0.03% | 0.16% | 0.03% | |
| JBL | B | 0.06% | 0.1% | 0.06% | |
| K | A | 0.07% | 0.12% | 0.07% | |
| KMB | D | 0.1% | 0.23% | 0.1% | |
| KR | B | 0.3% | 0.24% | 0.24% | |
| L | A | 0.05% | 0.09% | 0.05% | |
| LDOS | C | 0.07% | 0.13% | 0.07% | |
| LII | A | 0.03% | 0.11% | 0.03% | |
| LIN | D | 0.33% | 0.13% | 0.13% | |
| LNG | B | 0.06% | 0.29% | 0.06% | |
| LULU | C | 0.01% | 0.16% | 0.01% | |
| LVS | C | 0.04% | 0.11% | 0.04% | |
| LYB | F | 0.14% | 0.11% | 0.11% | |
| MA | C | 0.29% | 0.77% | 0.29% | |
| MAS | D | 0.05% | 0.1% | 0.05% | |
| MDT | D | 0.16% | 0.6% | 0.16% | |
| MET | A | 0.26% | 0.21% | 0.21% | |
| META | D | 1.79% | 0.45% | 0.45% | |
| MGM | D | 0.06% | 0.05% | 0.05% | |
| MMM | D | 0.35% | 0.41% | 0.35% | |
| MOH | F | 0.05% | 0.1% | 0.05% | |
| MOS | F | 0.06% | 0.05% | 0.05% | |
| MPC | D | 0.4% | 0.27% | 0.27% | |
| MRO | B | 0.09% | 0.1% | 0.09% | |
| MS | A | 0.46% | 0.15% | 0.15% | |
| MSFT | F | 2.43% | 0.57% | 0.57% | |
| MSI | B | 0.07% | 0.48% | 0.07% | |
| MTD | D | 0.03% | 0.15% | 0.03% | |
| NFLX | A | 0.17% | 0.45% | 0.17% | |
| NOW | A | 0.01% | 0.75% | 0.01% | |
| NRG | B | 0.1% | 0.12% | 0.1% | |
| NTAP | C | 0.07% | 0.16% | 0.07% | |
| NTRS | A | 0.08% | 0.12% | 0.08% | |
| NUE | C | 0.19% | 0.14% | 0.14% | |
| NVDA | C | 0.4% | 0.62% | 0.4% | |
| OC | A | 0.07% | 0.09% | 0.07% | |
| ON | D | 0.04% | 0.04% | 0.04% | |
| OVV | B | 0.06% | 0.08% | 0.06% | |
| PCAR | B | 0.15% | 0.14% | 0.14% | |
| PG | A | 0.77% | 0.13% | 0.13% | |
| PH | A | 0.13% | 0.23% | 0.13% | |
| PHM | D | 0.11% | 0.11% | 0.11% | |
| PKG | A | 0.07% | 0.11% | 0.07% | |
| PSX | C | 0.36% | 0.23% | 0.23% | |
| PYPL | B | 0.22% | 0.45% | 0.22% | |
| QCOM | F | 0.43% | 0.83% | 0.43% | |
| REG | B | 0.02% | 0.08% | 0.02% | |
| REGN | F | 0.1% | 0.33% | 0.1% | |
| RPM | A | 0.04% | 0.05% | 0.04% | |
| RS | B | 0.09% | 0.1% | 0.09% | |
| RTX | C | 0.34% | 0.34% | 0.34% | |
| SEIC | B | 0.03% | 0.06% | 0.03% | |
| SNA | A | 0.06% | 0.1% | 0.06% | |
| SNPS | B | 0.03% | 0.2% | 0.03% | |
| SPG | B | 0.1% | 0.35% | 0.1% | |
| SSNC | B | 0.04% | 0.09% | 0.04% | |
| STLD | B | 0.11% | 0.11% | 0.11% | |
| STT | A | 0.1% | 0.17% | 0.1% | |
| STX | D | 0.09% | 0.11% | 0.09% | |
| SWKS | F | 0.04% | 0.08% | 0.04% | |
| SYY | B | 0.1% | 0.15% | 0.1% | |
| T | A | 1.27% | 0.63% | 0.63% | |
| TAP | C | 0.05% | 0.07% | 0.05% | |
| TER | D | 0.04% | 0.06% | 0.04% | |
| TGT | F | 0.38% | 0.19% | 0.19% | |
| TJX | A | 0.22% | 0.75% | 0.22% | |
| TMO | F | 0.25% | 0.34% | 0.25% | |
| TROW | B | 0.13% | 0.16% | 0.13% | |
| TXT | D | 0.06% | 0.09% | 0.06% | |
| UBER | D | 0.04% | 0.49% | 0.04% | |
| UDR | B | 0.02% | 0.09% | 0.02% | |
| UHS | D | 0.08% | 0.07% | 0.07% | |
| VICI | C | 0.02% | 0.19% | 0.02% | |
| VLO | C | 0.39% | 0.25% | 0.25% | |
| VRSN | F | 0.01% | 0.1% | 0.01% | |
| VRTX | F | 0.07% | 0.49% | 0.07% | |
| VST | B | 0.16% | 0.29% | 0.16% | |
| VTR | C | 0.08% | 0.12% | 0.08% | |
| VTRS | A | 0.1% | 0.09% | 0.09% | |
| WAT | B | 0.04% | 0.14% | 0.04% | |
| WMT | A | 1.47% | 0.75% | 0.75% | |
| WSM | B | 0.04% | 0.11% | 0.04% |
FNDX Overweight 563 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.35% | |
| BRK.A | B | 2.17% | |
| JPM | A | 2.03% | |
| XOM | B | 1.99% | |
| AMZN | C | 1.56% | |
| WFC | A | 1.35% | |
| GOOGL | C | 1.33% | |
| BAC | A | 1.3% | |
| CVX | A | 1.25% | |
| UNH | C | 1.22% | |
| VZ | C | 1.13% | |
| C | A | 1.1% | |
| INTC | D | 0.89% | |
| JNJ | D | 0.89% | |
| CSCO | B | 0.82% | |
| CVS | D | 0.68% | |
| PFE | D | 0.68% | |
| COST | B | 0.66% | |
| LUMN | C | 0.65% | |
| GS | A | 0.62% | |
| AVGO | D | 0.61% | |
| IBM | C | 0.54% | |
| ORCL | B | 0.5% | |
| PM | B | 0.48% | |
| COF | B | 0.48% | |
| COP | C | 0.48% | |
| DIS | B | 0.45% | |
| LOW | D | 0.43% | |
| MRK | F | 0.42% | |
| CAT | B | 0.41% | |
| PEP | F | 0.41% | |
| AMGN | D | 0.39% | |
| MU | D | 0.38% | |
| LMT | D | 0.37% | |
| HON | B | 0.37% | |
| MO | A | 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% | |
| SYF | B | 0.34% | |
| ABT | B | 0.34% | |
| TXN | C | 0.34% | |
| MCD | D | 0.34% | |
| F | C | 0.33% | |
| USB | A | 0.32% | |
| TRV | B | 0.31% | |
| DUK | C | 0.3% | |
| PNC | B | 0.3% | |
| TSLA | B | 0.28% | |
| BLK | C | 0.28% | |
| SBUX | A | 0.28% | |
| UPS | C | 0.28% | |
| ALL | A | 0.27% | |
| DFS | B | 0.26% | |
| SO | D | 0.26% | |
| CB | C | 0.26% | |
| TMUS | B | 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% | |
| PRU | A | 0.22% | |
| NSC | B | 0.21% | |
| GD | F | 0.21% | |
| HPE | B | 0.21% | |
| MDLZ | F | 0.2% | |
| NOC | D | 0.2% | |
| TSN | B | 0.2% | |
| LLY | F | 0.2% | |
| HUM | C | 0.19% | |
| NKE | D | 0.19% | |
| DOW | F | 0.18% | |
| EXC | C | 0.17% | |
| WMB | A | 0.17% | |
| IP | B | 0.17% | |
| WBA | F | 0.17% | |
| EMR | A | 0.17% | |
| D | C | 0.17% | |
| DD | D | 0.17% | |
| AEP | D | 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% | |
| SPGI | C | 0.15% | |
| ADP | B | 0.15% | |
| LRCX | F | 0.15% | |
| ITW | B | 0.15% | |
| WM | A | 0.15% | |
| GE | D | 0.15% | |
| FCX | D | 0.14% | |
| MMC | B | 0.14% | |
| OKE | A | 0.14% | |
| GLW | B | 0.14% | |
| APD | A | 0.13% | |
| SCHW | B | 0.13% | |
| FITB | A | 0.13% | |
| SYK | C | 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% | |
| ED | D | 0.12% | |
| ETR | B | 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% | |
| PEG | A | 0.11% | |
| BDX | F | 0.11% | |
| OXY | D | 0.11% | |
| PPL | B | 0.11% | |
| BA | F | 0.11% | |
| ICE | C | 0.11% | |
| AMT | D | 0.11% | |
| GIS | D | 0.11% | |
| EIX | B | 0.1% | |
| ALLY | C | 0.1% | |
| CEG | D | 0.1% | |
| KEY | B | 0.1% | |
| WELL | A | 0.1% | |
| CFG | B | 0.1% | |
| RF | A | 0.09% | |
| GPN | B | 0.09% | |
| SW | A | 0.09% | |
| ISRG | A | 0.09% | |
| BIIB | F | 0.09% | |
| CTVA | C | 0.09% | |
| PFG | D | 0.09% | |
| BSX | B | 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% | |
| EMN | D | 0.08% | |
| HBAN | A | 0.08% | |
| NVR | D | 0.08% | |
| USFD | A | 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% | |
| 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% | |
| ECL | D | 0.08% | |
| JLL | D | 0.08% | |
| WBD | C | 0.08% | |
| SHW | A | 0.08% | |
| BAX | D | 0.07% | |
| VFC | C | 0.07% | |
| HWM | A | 0.07% | |
| SWK | D | 0.07% | |
| CMA | A | 0.07% | |
| WTW | B | 0.07% | |
| AEE | A | 0.07% | |
| DGX | A | 0.07% | |
| TRGP | B | 0.07% | |
| THC | D | 0.07% | |
| MCO | B | 0.07% | |
| EVRG | A | 0.07% | |
| STZ | D | 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% | |
| AVT | C | 0.07% | |
| ROST | C | 0.07% | |
| DTE | C | 0.07% | |
| FAST | B | 0.07% | |
| HES | B | 0.06% | |
| TOL | B | 0.06% | |
| M | D | 0.06% | |
| ODFL | B | 0.06% | |
| DVA | B | 0.06% | |
| TSCO | D | 0.06% | |
| CAG | D | 0.06% | |
| JEF | A | 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% | |
| CCL | B | 0.06% | |
| FLEX | A | 0.06% | |
| IRM | D | 0.06% | |
| PFGC | B | 0.06% | |
| HLT | A | 0.06% | |
| EME | C | 0.06% | |
| CNP | B | 0.06% | |
| TT | A | 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% | |
| 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% | |
| NXPI | D | 0.05% | |
| DLTR | F | 0.05% | |
| MCHP | D | 0.05% | |
| IVZ | B | 0.05% | |
| IFF | D | 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% | |
| DXC | B | 0.05% | |
| ALSN | B | 0.05% | |
| LEA | D | 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% | |
| ANET | C | 0.04% | |
| O | D | 0.04% | |
| FBIN | D | 0.04% | |
| LPX | B | 0.04% | |
| BCC | B | 0.04% | |
| GAP | C | 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% | |
| PNR | A | 0.04% | |
| FYBR | D | 0.04% | |
| CMG | B | 0.04% | |
| HSY | F | 0.04% | |
| CNO | A | 0.04% | |
| HST | C | 0.04% | |
| CLX | B | 0.04% | |
| DOX | D | 0.04% | |
| SLM | A | 0.04% | |
| TMHC | B | 0.04% | |
| CCK | C | 0.04% | |
| ZBRA | B | 0.04% | |
| GT | C | 0.04% | |
| RGA | A | 0.04% | |
| ATO | A | 0.04% | |
| RHI | B | 0.04% | |
| HSIC | B | 0.04% | |
| CHD | B | 0.04% | |
| EW | C | 0.04% | |
| LNT | A | 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% | |
| 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% | |
| MRNA | F | 0.03% | |
| ACGL | D | 0.03% | |
| TDY | B | 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% | |
| 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% | |
| MSCI | C | 0.03% | |
| KIM | A | 0.03% | |
| VOYA | B | 0.03% | |
| TTWO | A | 0.03% | |
| QRVO | F | 0.03% | |
| AMCR | D | 0.03% | |
| ARMK | B | 0.03% | |
| CPB | D | 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% | |
| HRL | D | 0.03% | |
| XYL | D | 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% | |
| 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% | |
| BAH | F | 0.03% | |
| FTV | C | 0.03% | |
| CE | F | 0.03% | |
| WSO | A | 0.03% | |
| RMD | C | 0.03% | |
| PBF | D | 0.03% | |
| MTZ | B | 0.03% | |
| WRB | 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% | |
| 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% | |
| TFX | F | 0.02% | |
| ARCH | B | 0.02% | |
| TKR | D | 0.02% | |
| MIDD | C | 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% | |
| NFG | A | 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% | |
| 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% | |
| 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% | |
| PK | B | 0.02% | |
| BRX | A | 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% | |
| 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% | |
| 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% | |
| 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 25 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.48% | |
| FICO | B | -0.34% | |
| APP | B | -0.31% | |
| BCS | C | -0.23% | |
| RCL | A | -0.21% | |
| SE | B | -0.18% | |
| MELI | D | -0.16% | |
| TYL | B | -0.13% | |
| LYV | A | -0.12% | |
| VEEV | C | -0.12% | |
| UTHR | C | -0.1% | |
| PTC | A | -0.1% | |
| DOCU | A | -0.1% | |
| ZM | B | -0.1% | |
| TWLO | A | -0.09% | |
| ROL | B | -0.09% | |
| MANH | D | -0.09% | |
| DT | C | -0.08% | |
| NBIX | C | -0.08% | |
| PAYC | B | -0.07% | |
| INCY | C | -0.07% | |
| MKTX | D | -0.06% | |
| MTCH | D | -0.06% | |
| RPRX | D | -0.06% | |
| WYNN | 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
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Building Materials
Health Care Plans
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
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