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
$71.47
Average Daily Volume
429,832
Number of Holdings
*
718
* 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
$23.88
Average Daily Volume
11,738
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | FLSP |
|---|---|---|
| 30 Days | 3.09% | 0.93% |
| 60 Days | 4.23% | -0.13% |
| 90 Days | 6.97% | -0.40% |
| 12 Months | 26.34% | 4.92% |
146 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in FLSP | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.06% | 0.21% | 0.06% | |
| ABBV | C | 0.6% | 0.77% | 0.6% | |
| ACI | F | 0.02% | 0.05% | 0.02% | |
| ADBE | F | 0.22% | 0.6% | 0.22% | |
| ADSK | C | 0.03% | 0.32% | 0.03% | |
| AER | B | 0.03% | 0.04% | 0.03% | |
| AFL | C | 0.23% | 0.3% | 0.23% | |
| AIG | D | 0.28% | 0.27% | 0.27% | |
| AIZ | B | 0.03% | 0.07% | 0.03% | |
| AMAT | D | 0.25% | 0.57% | 0.25% | |
| AMP | A | 0.12% | 0.23% | 0.12% | |
| ANSS | D | 0.02% | 0.16% | 0.02% | |
| APH | D | 0.09% | 0.2% | 0.09% | |
| AVB | B | 0.06% | 0.16% | 0.06% | |
| AVTR | B | 0.03% | 0.09% | 0.03% | |
| AWK | B | 0.05% | 0.14% | 0.05% | |
| BBY | C | 0.19% | 0.11% | 0.11% | |
| BG | D | 0.11% | 0.09% | 0.09% | |
| BK | B | 0.26% | 0.26% | 0.26% | |
| BKNG | C | 0.2% | 0.73% | 0.2% | |
| BLDR | C | 0.04% | 0.11% | 0.04% | |
| BR | D | 0.04% | 0.13% | 0.04% | |
| BRK.A | C | 2.29% | 0.77% | 0.77% | |
| CAH | C | 0.07% | 0.14% | 0.07% | |
| CBOE | C | 0.02% | 0.11% | 0.02% | |
| CDNS | D | 0.03% | 0.34% | 0.03% | |
| CF | C | 0.06% | 0.1% | 0.06% | |
| CHKP | B | 0.03% | 0.06% | 0.03% | |
| CI | C | 0.55% | 0.35% | 0.35% | |
| CL | D | 0.16% | 0.28% | 0.16% | |
| CLF | F | 0.03% | 0.04% | 0.03% | |
| CMCSA | D | 0.75% | 0.48% | 0.48% | |
| CNC | D | 0.25% | 0.22% | 0.22% | |
| CPAY | B | 0.05% | 0.12% | 0.05% | |
| CPRT | D | 0.02% | 0.27% | 0.02% | |
| CRBG | D | 0.03% | 0.05% | 0.03% | |
| CRL | F | 0.01% | 0.05% | 0.01% | |
| CRM | D | 0.12% | 0.74% | 0.12% | |
| CSL | B | 0.05% | 0.13% | 0.05% | |
| CSX | D | 0.21% | 0.4% | 0.21% | |
| CTAS | B | 0.09% | 0.33% | 0.09% | |
| CTSH | C | 0.18% | 0.22% | 0.18% | |
| DECK | C | 0.03% | 0.05% | 0.03% | |
| DINO | F | 0.05% | 0.04% | 0.04% | |
| DKS | D | 0.05% | 0.05% | 0.05% | |
| DPZ | F | 0.04% | 0.07% | 0.04% | |
| DVN | F | 0.08% | 0.16% | 0.08% | |
| EA | D | 0.08% | 0.19% | 0.08% | |
| EBAY | B | 0.19% | 0.18% | 0.18% | |
| EL | F | 0.04% | 0.13% | 0.04% | |
| ELV | C | 0.5% | 0.72% | 0.5% | |
| EOG | D | 0.2% | 0.36% | 0.2% | |
| EQH | C | 0.05% | 0.09% | 0.05% | |
| EXPD | C | 0.02% | 0.09% | 0.02% | |
| EXPE | C | 0.03% | 0.11% | 0.03% | |
| FDX | C | 0.32% | 0.35% | 0.32% | |
| FE | C | 0.1% | 0.14% | 0.1% | |
| FFIV | B | 0.03% | 0.06% | 0.03% | |
| FOXA | B | 0.09% | 0.06% | 0.06% | |
| FTNT | C | 0.03% | 0.29% | 0.03% | |
| GDDY | C | 0.03% | 0.14% | 0.03% | |
| GILD | B | 0.35% | 0.51% | 0.35% | |
| GLPI | C | 0.02% | 0.07% | 0.02% | |
| GM | C | 0.69% | 0.33% | 0.33% | |
| GOOG | D | 1.06% | 0.11% | 0.11% | |
| HD | B | 0.78% | 0.33% | 0.33% | |
| HIG | B | 0.15% | 0.15% | 0.15% | |
| HII | D | 0.04% | 0.06% | 0.04% | |
| HOLX | B | 0.04% | 0.07% | 0.04% | |
| HPQ | D | 0.2% | 0.2% | 0.2% | |
| IDXX | C | 0.03% | 0.2% | 0.03% | |
| INTU | C | 0.11% | 0.87% | 0.11% | |
| IQV | C | 0.08% | 0.27% | 0.08% | |
| IR | C | 0.03% | 0.18% | 0.03% | |
| JBL | D | 0.05% | 0.07% | 0.05% | |
| K | B | 0.07% | 0.11% | 0.07% | |
| KMB | D | 0.11% | 0.26% | 0.11% | |
| KR | C | 0.3% | 0.21% | 0.21% | |
| L | C | 0.05% | 0.08% | 0.05% | |
| LDOS | B | 0.08% | 0.12% | 0.08% | |
| LII | B | 0.03% | 0.09% | 0.03% | |
| LIN | B | 0.35% | 0.18% | 0.18% | |
| LNG | C | 0.05% | 0.22% | 0.05% | |
| LULU | D | 0.02% | 0.15% | 0.02% | |
| LVS | D | 0.03% | 0.08% | 0.03% | |
| LYB | D | 0.16% | 0.12% | 0.12% | |
| MA | B | 0.28% | 0.96% | 0.28% | |
| MAS | B | 0.06% | 0.09% | 0.06% | |
| MCK | F | 0.1% | 0.04% | 0.04% | |
| MET | B | 0.26% | 0.25% | 0.25% | |
| META | B | 1.85% | 0.51% | 0.51% | |
| MNST | D | 0.04% | 0.09% | 0.04% | |
| MOH | D | 0.05% | 0.11% | 0.05% | |
| MOS | F | 0.05% | 0.05% | 0.05% | |
| MPC | F | 0.41% | 0.36% | 0.36% | |
| MRO | C | 0.08% | 0.1% | 0.08% | |
| MSFT | C | 2.54% | 0.72% | 0.72% | |
| NOW | B | 0.01% | 0.83% | 0.01% | |
| NRG | C | 0.11% | 0.11% | 0.11% | |
| NTAP | D | 0.08% | 0.14% | 0.08% | |
| NUE | F | 0.18% | 0.18% | 0.18% | |
| NVDA | D | 0.38% | 0.75% | 0.38% | |
| NXPI | F | 0.08% | 0.31% | 0.08% | |
| OC | D | 0.06% | 0.09% | 0.06% | |
| OVV | F | 0.04% | 0.07% | 0.04% | |
| PCAR | D | 0.13% | 0.15% | 0.13% | |
| PG | C | 0.84% | 0.13% | 0.13% | |
| PH | B | 0.12% | 0.24% | 0.12% | |
| PHM | B | 0.13% | 0.15% | 0.13% | |
| PKG | B | 0.07% | 0.12% | 0.07% | |
| PSX | F | 0.36% | 0.3% | 0.3% | |
| PYPL | B | 0.19% | 0.42% | 0.19% | |
| QCOM | D | 0.47% | 0.62% | 0.47% | |
| REGN | C | 0.16% | 0.65% | 0.16% | |
| RS | D | 0.08% | 0.08% | 0.08% | |
| SEIC | C | 0.02% | 0.05% | 0.02% | |
| SNA | C | 0.04% | 0.08% | 0.04% | |
| SNPS | D | 0.03% | 0.21% | 0.03% | |
| SPG | B | 0.11% | 0.27% | 0.11% | |
| SSNC | B | 0.04% | 0.08% | 0.04% | |
| STLD | F | 0.09% | 0.1% | 0.09% | |
| STT | A | 0.09% | 0.17% | 0.09% | |
| SYY | D | 0.1% | 0.2% | 0.1% | |
| T | C | 1.37% | 0.75% | 0.75% | |
| TAP | D | 0.05% | 0.06% | 0.05% | |
| TDG | B | 0.08% | 0.21% | 0.08% | |
| TEL | D | 0.11% | 0.26% | 0.11% | |
| TER | D | 0.05% | 0.07% | 0.05% | |
| TGT | C | 0.37% | 0.3% | 0.3% | |
| TJX | B | 0.24% | 0.69% | 0.24% | |
| TMO | B | 0.29% | 0.53% | 0.29% | |
| TROW | D | 0.11% | 0.15% | 0.11% | |
| TXT | D | 0.06% | 0.11% | 0.06% | |
| UBER | C | 0.04% | 0.65% | 0.04% | |
| UDR | C | 0.03% | 0.08% | 0.03% | |
| V | C | 0.35% | 0.71% | 0.35% | |
| VICI | C | 0.02% | 0.17% | 0.02% | |
| VLO | F | 0.38% | 0.27% | 0.27% | |
| VRTX | D | 0.08% | 0.63% | 0.08% | |
| VST | C | 0.11% | 0.16% | 0.11% | |
| VTR | C | 0.09% | 0.14% | 0.09% | |
| VTRS | D | 0.1% | 0.07% | 0.07% | |
| VZ | B | 1.32% | 0.9% | 0.9% | |
| WAT | C | 0.04% | 0.12% | 0.04% | |
| WMT | C | 1.51% | 0.84% | 0.84% | |
| WSM | D | 0.05% | 0.08% | 0.05% |
FNDX Overweight 572 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.51% | |
| JPM | D | 1.94% | |
| XOM | C | 1.92% | |
| AMZN | C | 1.42% | |
| UNH | C | 1.25% | |
| GOOGL | D | 1.22% | |
| BAC | D | 1.22% | |
| CVX | D | 1.07% | |
| WFC | D | 1.06% | |
| C | C | 1.04% | |
| JNJ | C | 1.0% | |
| PFE | C | 0.75% | |
| CSCO | C | 0.73% | |
| COST | B | 0.73% | |
| CVS | D | 0.68% | |
| AVGO | C | 0.68% | |
| IBM | B | 0.61% | |
| INTC | F | 0.6% | |
| LUMN | C | 0.57% | |
| GS | C | 0.56% | |
| PM | C | 0.51% | |
| MRK | D | 0.51% | |
| AMGN | B | 0.48% | |
| ORCL | C | 0.47% | |
| PEP | C | 0.45% | |
| KO | C | 0.43% | |
| LOW | B | 0.42% | |
| COP | D | 0.42% | |
| UNP | C | 0.4% | |
| MMM | B | 0.4% | |
| LMT | C | 0.4% | |
| MO | C | 0.39% | |
| COF | B | 0.39% | |
| CAT | B | 0.39% | |
| RTX | C | 0.37% | |
| AXP | B | 0.37% | |
| DIS | D | 0.37% | |
| MS | D | 0.35% | |
| BMY | C | 0.35% | |
| MU | F | 0.35% | |
| DUK | C | 0.34% | |
| ACN | C | 0.34% | |
| MCD | B | 0.34% | |
| ABT | C | 0.34% | |
| HON | D | 0.34% | |
| TXN | C | 0.34% | |
| CHTR | D | 0.32% | |
| F | F | 0.31% | |
| TRV | C | 0.3% | |
| USB | B | 0.3% | |
| SO | B | 0.29% | |
| PNC | B | 0.29% | |
| NEE | C | 0.29% | |
| CB | B | 0.29% | |
| ALL | B | 0.29% | |
| LLY | C | 0.27% | |
| SYF | C | 0.27% | |
| MDT | C | 0.27% | |
| SBUX | C | 0.27% | |
| BLK | B | 0.26% | |
| PGR | B | 0.26% | |
| HCA | B | 0.25% | |
| UPS | D | 0.25% | |
| TMUS | C | 0.24% | |
| MDLZ | B | 0.23% | |
| GD | B | 0.23% | |
| PRU | C | 0.23% | |
| DE | B | 0.22% | |
| ADM | D | 0.22% | |
| TFC | C | 0.22% | |
| HUM | F | 0.21% | |
| NSC | C | 0.21% | |
| DFS | B | 0.21% | |
| ETN | C | 0.21% | |
| NOC | B | 0.21% | |
| DOW | D | 0.2% | |
| DHI | B | 0.2% | |
| TSN | C | 0.2% | |
| TSLA | C | 0.19% | |
| LEN | B | 0.19% | |
| D | C | 0.19% | |
| KMI | B | 0.19% | |
| NEM | B | 0.19% | |
| GE | B | 0.18% | |
| EXC | C | 0.18% | |
| DD | B | 0.18% | |
| HPE | D | 0.18% | |
| NKE | D | 0.18% | |
| AEP | C | 0.18% | |
| DHR | B | 0.17% | |
| CMI | C | 0.17% | |
| LRCX | F | 0.16% | |
| LHX | C | 0.16% | |
| ITW | C | 0.15% | |
| ADP | B | 0.15% | |
| EMR | D | 0.15% | |
| WMB | B | 0.15% | |
| NFLX | B | 0.15% | |
| JCI | B | 0.15% | |
| MMC | C | 0.15% | |
| SPGI | B | 0.15% | |
| WM | D | 0.15% | |
| IP | B | 0.15% | |
| WBA | F | 0.14% | |
| GLW | C | 0.14% | |
| BKR | C | 0.14% | |
| BA | F | 0.14% | |
| AMT | C | 0.14% | |
| AON | B | 0.13% | |
| OKE | B | 0.13% | |
| FITB | B | 0.13% | |
| ICE | C | 0.13% | |
| SYK | C | 0.13% | |
| GIS | B | 0.13% | |
| CARR | B | 0.13% | |
| FIS | B | 0.13% | |
| ED | C | 0.13% | |
| ADI | C | 0.13% | |
| WDC | D | 0.13% | |
| FCX | D | 0.13% | |
| XEL | B | 0.12% | |
| SRE | C | 0.12% | |
| URI | B | 0.12% | |
| CBRE | A | 0.12% | |
| ETR | B | 0.11% | |
| EIX | C | 0.11% | |
| KHC | C | 0.11% | |
| SW | B | 0.11% | |
| CCI | C | 0.11% | |
| OXY | F | 0.11% | |
| SLB | F | 0.11% | |
| WELL | C | 0.11% | |
| BDX | D | 0.11% | |
| BX | B | 0.11% | |
| KKR | B | 0.11% | |
| PPL | C | 0.11% | |
| PEG | B | 0.11% | |
| APD | B | 0.11% | |
| KEY | B | 0.1% | |
| KLAC | D | 0.1% | |
| CEG | C | 0.1% | |
| ALLY | F | 0.1% | |
| STX | C | 0.1% | |
| SCHW | D | 0.1% | |
| CFG | C | 0.1% | |
| ORLY | C | 0.1% | |
| BIIB | F | 0.1% | |
| UHS | B | 0.1% | |
| BAX | C | 0.09% | |
| CTVA | B | 0.09% | |
| TT | B | 0.09% | |
| ISRG | B | 0.09% | |
| ES | C | 0.09% | |
| SHW | B | 0.09% | |
| JLL | B | 0.09% | |
| WY | C | 0.09% | |
| ECL | B | 0.09% | |
| BSX | B | 0.09% | |
| PARA | F | 0.09% | |
| AMD | D | 0.09% | |
| MTB | B | 0.09% | |
| STZ | D | 0.08% | |
| IRM | C | 0.08% | |
| RF | B | 0.08% | |
| GPN | D | 0.08% | |
| MCO | B | 0.08% | |
| MAR | C | 0.08% | |
| OMC | B | 0.08% | |
| EMN | B | 0.08% | |
| DLR | B | 0.08% | |
| CME | C | 0.08% | |
| THC | A | 0.08% | |
| YUM | D | 0.08% | |
| NVR | B | 0.08% | |
| SWK | B | 0.08% | |
| ZTS | C | 0.08% | |
| PLD | C | 0.08% | |
| ROST | C | 0.08% | |
| KDP | B | 0.08% | |
| PFG | B | 0.08% | |
| ARW | C | 0.08% | |
| PPG | D | 0.08% | |
| DG | F | 0.08% | |
| EQIX | C | 0.08% | |
| DTE | C | 0.08% | |
| WEC | C | 0.08% | |
| HBAN | B | 0.07% | |
| OGN | D | 0.07% | |
| KMX | D | 0.07% | |
| FAST | C | 0.07% | |
| DVA | B | 0.07% | |
| CAG | C | 0.07% | |
| FNF | B | 0.07% | |
| NTRS | A | 0.07% | |
| AEE | C | 0.07% | |
| WTW | C | 0.07% | |
| KSS | F | 0.07% | |
| RSG | D | 0.07% | |
| GEHC | C | 0.07% | |
| CINF | B | 0.07% | |
| USFD | B | 0.07% | |
| EVRG | B | 0.07% | |
| AVT | C | 0.07% | |
| DGX | B | 0.07% | |
| CHRW | B | 0.07% | |
| MHK | C | 0.07% | |
| X | F | 0.07% | |
| GWW | B | 0.07% | |
| EME | B | 0.06% | |
| CDW | D | 0.06% | |
| CE | F | 0.06% | |
| CNP | C | 0.06% | |
| TOL | B | 0.06% | |
| HLT | B | 0.06% | |
| HAL | F | 0.06% | |
| WAB | B | 0.06% | |
| SJM | C | 0.06% | |
| WBD | D | 0.06% | |
| EQR | B | 0.06% | |
| CMA | B | 0.06% | |
| VFC | C | 0.06% | |
| IFF | B | 0.06% | |
| TSCO | C | 0.06% | |
| TRGP | B | 0.06% | |
| PAYX | C | 0.06% | |
| AZO | D | 0.06% | |
| PSA | B | 0.06% | |
| DOV | B | 0.06% | |
| WHR | D | 0.06% | |
| R | A | 0.06% | |
| HWM | B | 0.06% | |
| CMS | C | 0.06% | |
| AES | C | 0.06% | |
| BALL | C | 0.06% | |
| PWR | B | 0.06% | |
| MSI | B | 0.06% | |
| AFG | B | 0.05% | |
| GRMN | D | 0.05% | |
| ZBH | F | 0.05% | |
| AA | D | 0.05% | |
| FANG | D | 0.05% | |
| GPI | B | 0.05% | |
| INGR | B | 0.05% | |
| DRI | B | 0.05% | |
| VNO | B | 0.05% | |
| NI | B | 0.05% | |
| AME | C | 0.05% | |
| ACGL | C | 0.05% | |
| SIRI | C | 0.05% | |
| GEV | B | 0.05% | |
| SFM | B | 0.05% | |
| BWA | D | 0.05% | |
| ORI | B | 0.05% | |
| ODFL | D | 0.05% | |
| MUSA | D | 0.05% | |
| KD | D | 0.05% | |
| OTIS | C | 0.05% | |
| UNM | B | 0.05% | |
| DXC | C | 0.05% | |
| CCL | C | 0.05% | |
| QRVO | F | 0.05% | |
| SWKS | D | 0.05% | |
| AN | D | 0.05% | |
| MAN | C | 0.05% | |
| ZION | D | 0.05% | |
| OMF | D | 0.05% | |
| LKQ | F | 0.05% | |
| PFGC | B | 0.05% | |
| LAD | D | 0.05% | |
| ROK | D | 0.05% | |
| MGM | F | 0.05% | |
| ROP | C | 0.05% | |
| M | F | 0.05% | |
| AJG | D | 0.05% | |
| MCHP | F | 0.05% | |
| LEA | F | 0.05% | |
| FLEX | C | 0.05% | |
| JEF | B | 0.05% | |
| BXP | B | 0.05% | |
| LNC | D | 0.05% | |
| GPC | D | 0.05% | |
| CASY | D | 0.05% | |
| JNPR | B | 0.05% | |
| J | C | 0.05% | |
| ZBRA | B | 0.04% | |
| ESS | B | 0.04% | |
| HAS | B | 0.04% | |
| RPM | B | 0.04% | |
| MTD | D | 0.04% | |
| CPB | C | 0.04% | |
| PNR | B | 0.04% | |
| MTH | A | 0.04% | |
| ANET | B | 0.04% | |
| WRB | C | 0.04% | |
| SLM | D | 0.04% | |
| AYI | B | 0.04% | |
| MAA | B | 0.04% | |
| CNO | B | 0.04% | |
| BAH | C | 0.04% | |
| CMG | C | 0.04% | |
| BAP | B | 0.04% | |
| MRVL | C | 0.04% | |
| EW | F | 0.04% | |
| EFX | B | 0.04% | |
| TMHC | A | 0.04% | |
| ON | D | 0.04% | |
| XYL | C | 0.04% | |
| WU | F | 0.04% | |
| THO | D | 0.04% | |
| JXN | A | 0.04% | |
| EXR | B | 0.04% | |
| TPR | C | 0.04% | |
| IPG | C | 0.04% | |
| RMD | C | 0.04% | |
| MKC | C | 0.04% | |
| CCK | A | 0.04% | |
| MRNA | F | 0.04% | |
| FYBR | C | 0.04% | |
| HST | C | 0.04% | |
| DOX | C | 0.04% | |
| BEN | F | 0.04% | |
| ATO | B | 0.04% | |
| CLX | C | 0.04% | |
| PVH | F | 0.04% | |
| KNX | C | 0.04% | |
| EVR | A | 0.04% | |
| DOC | C | 0.04% | |
| GAP | F | 0.04% | |
| RJF | C | 0.04% | |
| SOLV | C | 0.04% | |
| NWSA | D | 0.04% | |
| VMC | D | 0.04% | |
| HSIC | C | 0.04% | |
| MLM | D | 0.04% | |
| AVY | C | 0.04% | |
| JBHT | D | 0.04% | |
| CHD | D | 0.04% | |
| BERY | B | 0.04% | |
| HSY | C | 0.04% | |
| VRSK | D | 0.04% | |
| RGA | C | 0.04% | |
| O | C | 0.04% | |
| APTV | D | 0.04% | |
| ACM | B | 0.04% | |
| LNT | B | 0.04% | |
| ALSN | B | 0.04% | |
| FAF | B | 0.04% | |
| IVZ | B | 0.04% | |
| ZIM | C | 0.04% | |
| HES | F | 0.04% | |
| DLTR | F | 0.04% | |
| TDS | C | 0.04% | |
| PNW | C | 0.04% | |
| MKL | C | 0.04% | |
| UGI | C | 0.04% | |
| AOS | D | 0.03% | |
| SKX | D | 0.03% | |
| AAP | F | 0.03% | |
| BRO | C | 0.03% | |
| REG | C | 0.03% | |
| CG | D | 0.03% | |
| ITT | B | 0.03% | |
| CPRI | D | 0.03% | |
| MTG | B | 0.03% | |
| CW | B | 0.03% | |
| CIEN | C | 0.03% | |
| BC | C | 0.03% | |
| TRMB | C | 0.03% | |
| FLR | D | 0.03% | |
| ILMN | C | 0.03% | |
| GNTX | F | 0.03% | |
| EWBC | D | 0.03% | |
| SCI | B | 0.03% | |
| SON | C | 0.03% | |
| EG | C | 0.03% | |
| SAIC | C | 0.03% | |
| LPLA | D | 0.03% | |
| SUI | B | 0.03% | |
| JHG | B | 0.03% | |
| CMC | D | 0.03% | |
| FHN | D | 0.03% | |
| SWN | D | 0.03% | |
| BPOP | C | 0.03% | |
| RRX | C | 0.03% | |
| PBF | F | 0.03% | |
| AGCO | D | 0.03% | |
| PCG | C | 0.03% | |
| MSCI | C | 0.03% | |
| NWL | C | 0.03% | |
| VOYA | B | 0.03% | |
| TRU | B | 0.03% | |
| GT | F | 0.03% | |
| FMC | C | 0.03% | |
| ULTA | D | 0.03% | |
| KVUE | C | 0.03% | |
| RL | C | 0.03% | |
| INVH | C | 0.03% | |
| OLN | D | 0.03% | |
| MLI | A | 0.03% | |
| SLG | B | 0.03% | |
| APA | F | 0.03% | |
| GNW | B | 0.03% | |
| TPH | C | 0.03% | |
| APO | C | 0.03% | |
| MTZ | B | 0.03% | |
| KIM | C | 0.03% | |
| OGE | C | 0.03% | |
| WCC | D | 0.03% | |
| ARMK | B | 0.03% | |
| GL | C | 0.03% | |
| NXST | D | 0.03% | |
| KBH | A | 0.03% | |
| SANM | D | 0.03% | |
| RHI | D | 0.03% | |
| PANW | D | 0.03% | |
| NDAQ | A | 0.03% | |
| STE | C | 0.03% | |
| CCEP | B | 0.03% | |
| ARE | C | 0.03% | |
| BURL | B | 0.03% | |
| FTV | C | 0.03% | |
| HBI | B | 0.03% | |
| CACI | B | 0.03% | |
| KEYS | C | 0.03% | |
| WSO | C | 0.03% | |
| IT | B | 0.03% | |
| BCC | B | 0.03% | |
| UFPI | C | 0.03% | |
| HRL | C | 0.03% | |
| GPK | B | 0.03% | |
| OSK | F | 0.03% | |
| HUBB | B | 0.03% | |
| FL | D | 0.03% | |
| CNH | D | 0.03% | |
| EQT | D | 0.03% | |
| HUN | D | 0.03% | |
| LPX | B | 0.03% | |
| AKAM | D | 0.03% | |
| AMG | C | 0.03% | |
| EPAM | F | 0.02% | |
| OI | D | 0.02% | |
| WST | D | 0.02% | |
| UNFI | C | 0.02% | |
| CZR | C | 0.02% | |
| MIDD | D | 0.02% | |
| WLK | D | 0.02% | |
| CNX | B | 0.02% | |
| FTI | D | 0.02% | |
| CAR | F | 0.02% | |
| GXO | D | 0.02% | |
| AMCR | B | 0.02% | |
| BECN | D | 0.02% | |
| LECO | F | 0.02% | |
| SM | F | 0.02% | |
| ICLR | D | 0.02% | |
| WERN | D | 0.02% | |
| CC | F | 0.02% | |
| XRAY | D | 0.02% | |
| PENN | D | 0.02% | |
| FLO | C | 0.02% | |
| PRGO | D | 0.02% | |
| REZI | D | 0.02% | |
| MKSI | F | 0.02% | |
| SQ | D | 0.02% | |
| DAR | F | 0.02% | |
| CHK | D | 0.02% | |
| TGNA | D | 0.02% | |
| TKR | D | 0.02% | |
| CYH | B | 0.02% | |
| TTC | D | 0.02% | |
| HUBG | C | 0.02% | |
| AL | D | 0.02% | |
| KBR | D | 0.02% | |
| ALLE | B | 0.02% | |
| FSLR | C | 0.02% | |
| FCNCA | D | 0.02% | |
| CRI | D | 0.02% | |
| GNRC | D | 0.02% | |
| TPX | C | 0.02% | |
| POR | C | 0.02% | |
| ASGN | D | 0.02% | |
| JWN | C | 0.02% | |
| GGG | C | 0.02% | |
| ALB | D | 0.02% | |
| NDSN | C | 0.02% | |
| MUR | F | 0.02% | |
| UHAL | A | 0.02% | |
| RUSHA | C | 0.02% | |
| ASO | C | 0.02% | |
| NFG | B | 0.02% | |
| PAG | D | 0.02% | |
| XRX | D | 0.02% | |
| BTU | D | 0.02% | |
| NVT | D | 0.02% | |
| POOL | C | 0.02% | |
| NAVI | C | 0.02% | |
| HRB | C | 0.02% | |
| ALGN | D | 0.02% | |
| QRTEA | F | 0.02% | |
| WPC | C | 0.02% | |
| ST | D | 0.02% | |
| DCI | C | 0.02% | |
| DAL | C | 0.02% | |
| MPW | C | 0.02% | |
| SBAC | C | 0.02% | |
| STWD | B | 0.02% | |
| AR | F | 0.02% | |
| NOV | F | 0.02% | |
| POST | C | 0.02% | |
| AXTA | B | 0.02% | |
| TFX | C | 0.02% | |
| ABG | D | 0.02% | |
| ATR | B | 0.02% | |
| IEX | D | 0.02% | |
| LUV | C | 0.02% | |
| BJ | D | 0.02% | |
| JKHY | B | 0.02% | |
| ABM | D | 0.02% | |
| PII | D | 0.02% | |
| MDU | C | 0.02% | |
| CTLT | B | 0.02% | |
| PK | D | 0.02% | |
| BBWI | F | 0.02% | |
| PRI | B | 0.02% | |
| EXP | B | 0.02% | |
| CPT | B | 0.02% | |
| TDY | B | 0.02% | |
| G | C | 0.02% | |
| NSIT | D | 0.02% | |
| BRX | B | 0.02% | |
| EHC | C | 0.02% | |
| SEE | D | 0.02% | |
| ALV | F | 0.02% | |
| SNV | C | 0.02% | |
| LSTR | D | 0.02% | |
| THG | B | 0.02% | |
| TTWO | C | 0.02% | |
| LAMR | B | 0.02% | |
| HOG | C | 0.02% | |
| SNX | D | 0.02% | |
| HTZ | F | 0.01% | |
| ALK | C | 0.01% | |
| CNXC | F | 0.01% | |
| COHR | C | 0.01% | |
| MATX | B | 0.01% | |
| DELL | D | 0.01% | |
| VSH | F | 0.01% | |
| ANDE | D | 0.01% | |
| DBX | D | 0.01% | |
| VRSN | D | 0.01% | |
| MSM | D | 0.01% | |
| ARCH | F | 0.01% | |
| DK | F | 0.01% | |
| JAZZ | D | 0.01% | |
| WTRG | D | 0.01% | |
| VAC | F | 0.01% | |
| CHE | C | 0.01% | |
| LW | D | 0.01% | |
| MMS | C | 0.01% | |
| AEO | F | 0.01% | |
| ADNT | F | 0.01% | |
| TNL | D | 0.01% | |
| MTN | D | 0.01% | |
| LILAK | D | 0.01% | |
| CTRA | D | 0.01% | |
| BLD | D | 0.01% | |
| LEG | D | 0.01% | |
| DAN | F | 0.01% | |
| ODP | F | 0.01% | |
| SPTN | C | 0.01% | |
| BIG | F | 0.0% | |
| AAL | D | 0.0% |
FNDX Underweight 25 Positions Relative to FLSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | -0.71% | |
| MELI | B | -0.23% | |
| BCS | B | -0.22% | |
| FICO | B | -0.21% | |
| RCL | B | -0.19% | |
| SE | B | -0.16% | |
| VEEV | C | -0.16% | |
| TYL | C | -0.12% | |
| ZM | C | -0.11% | |
| STLA | F | -0.1% | |
| PTC | D | -0.1% | |
| UTHR | C | -0.09% | |
| APP | C | -0.09% | |
| NBIX | F | -0.08% | |
| LYV | B | -0.08% | |
| MANH | B | -0.08% | |
| ROL | C | -0.08% | |
| DT | C | -0.07% | |
| DOCU | C | -0.07% | |
| INCY | C | -0.06% | |
| TWLO | D | -0.06% | |
| RPRX | C | -0.06% | |
| MTCH | C | -0.06% | |
| ABNB | D | -0.05% | |
| WYNN | D | -0.04% |
FNDX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Business Services
Specialty Retail
Banks - Regional - US
Information Technology Services
Semiconductors
Software - Application
Specialty Chemicals
Packaged Foods
Packaging & Containers
Credit Services
Diagnostics & Research
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
Insurance - Diversified
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Aerospace & Defense
Building Materials
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
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