FNDX vs. FTHI ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to First Trust High Income ETF (FTHI)
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
$71.33
Average Daily Volume
427,734
Number of Holdings
*
718
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.06
Average Daily Volume
200,704
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | FTHI |
|---|---|---|
| 30 Days | 2.43% | 1.86% |
| 60 Days | 3.56% | 1.01% |
| 90 Days | 6.76% | 2.31% |
| 12 Months | 27.86% | 17.49% |
121 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in FTHI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 5.86% | 4.51% | |
| ABBV | C | 0.6% | 0.76% | 0.6% | |
| ADBE | F | 0.22% | 0.55% | 0.22% | |
| ADP | B | 0.15% | 0.32% | 0.15% | |
| AJG | D | 0.05% | 0.05% | 0.05% | |
| ALSN | B | 0.04% | 0.4% | 0.04% | |
| AMAT | D | 0.25% | 0.34% | 0.25% | |
| AMD | D | 0.09% | 0.54% | 0.09% | |
| AMGN | B | 0.48% | 0.37% | 0.37% | |
| AMT | C | 0.14% | 0.38% | 0.14% | |
| AMZN | C | 1.42% | 3.7% | 1.42% | |
| ATR | B | 0.02% | 0.23% | 0.02% | |
| AVGO | C | 0.68% | 1.65% | 0.68% | |
| BAC | D | 1.22% | 0.5% | 0.5% | |
| BAH | B | 0.04% | 0.32% | 0.04% | |
| BDX | F | 0.11% | 0.08% | 0.08% | |
| BKNG | B | 0.2% | 0.29% | 0.2% | |
| BLK | B | 0.26% | 0.21% | 0.21% | |
| BMY | C | 0.35% | 0.42% | 0.35% | |
| BRK.A | C | 2.29% | 1.76% | 1.76% | |
| BX | B | 0.11% | 0.11% | 0.11% | |
| CAT | B | 0.39% | 0.38% | 0.38% | |
| CCEP | B | 0.03% | 1.07% | 0.03% | |
| CCI | C | 0.11% | 0.67% | 0.11% | |
| CL | C | 0.16% | 0.25% | 0.16% | |
| CME | C | 0.08% | 0.38% | 0.08% | |
| COP | D | 0.42% | 0.24% | 0.24% | |
| COST | B | 0.73% | 0.87% | 0.73% | |
| CRM | D | 0.12% | 0.53% | 0.12% | |
| CVX | D | 1.07% | 0.24% | 0.24% | |
| D | B | 0.19% | 0.09% | 0.09% | |
| DECK | D | 0.03% | 0.38% | 0.03% | |
| DELL | C | 0.01% | 0.4% | 0.01% | |
| DHR | C | 0.17% | 0.39% | 0.17% | |
| DUK | B | 0.34% | 0.34% | 0.34% | |
| EHC | B | 0.02% | 0.37% | 0.02% | |
| ELV | C | 0.5% | 0.14% | 0.14% | |
| EQIX | B | 0.08% | 0.21% | 0.08% | |
| EWBC | D | 0.03% | 0.33% | 0.03% | |
| EXP | B | 0.02% | 0.43% | 0.02% | |
| EXR | B | 0.04% | 0.16% | 0.04% | |
| FLO | C | 0.02% | 0.23% | 0.02% | |
| FNF | B | 0.07% | 0.36% | 0.07% | |
| FTI | D | 0.02% | 0.3% | 0.02% | |
| GAP | F | 0.04% | 0.28% | 0.04% | |
| GE | A | 0.18% | 0.35% | 0.18% | |
| GEV | B | 0.05% | 0.12% | 0.05% | |
| GGG | C | 0.02% | 0.27% | 0.02% | |
| GILD | B | 0.35% | 0.45% | 0.35% | |
| GIS | B | 0.13% | 0.09% | 0.09% | |
| GOOG | D | 1.06% | 1.72% | 1.06% | |
| GOOGL | D | 1.22% | 2.04% | 1.22% | |
| GS | C | 0.56% | 0.28% | 0.28% | |
| HD | A | 0.78% | 0.85% | 0.78% | |
| HON | D | 0.34% | 0.29% | 0.29% | |
| IBM | A | 0.61% | 0.38% | 0.38% | |
| INGR | B | 0.05% | 0.61% | 0.05% | |
| INTU | C | 0.11% | 0.42% | 0.11% | |
| ISRG | C | 0.09% | 0.36% | 0.09% | |
| ITW | C | 0.15% | 0.39% | 0.15% | |
| JPM | D | 1.94% | 1.27% | 1.27% | |
| JXN | B | 0.04% | 0.95% | 0.04% | |
| KO | B | 0.43% | 0.58% | 0.43% | |
| LIN | B | 0.35% | 0.45% | 0.35% | |
| LLY | C | 0.27% | 1.57% | 0.27% | |
| LMT | B | 0.4% | 0.29% | 0.29% | |
| LOW | A | 0.42% | 0.3% | 0.3% | |
| MA | B | 0.28% | 0.88% | 0.28% | |
| MATX | C | 0.01% | 0.25% | 0.01% | |
| MDLZ | C | 0.23% | 0.09% | 0.09% | |
| MDT | C | 0.27% | 0.5% | 0.27% | |
| META | A | 1.85% | 2.45% | 1.85% | |
| MMC | C | 0.15% | 0.46% | 0.15% | |
| MO | C | 0.39% | 0.91% | 0.39% | |
| MRK | D | 0.51% | 0.64% | 0.51% | |
| MSFT | C | 2.54% | 6.97% | 2.54% | |
| MSI | B | 0.06% | 0.16% | 0.06% | |
| MUSA | D | 0.05% | 0.2% | 0.05% | |
| NEE | C | 0.29% | 0.28% | 0.28% | |
| NFLX | B | 0.15% | 0.61% | 0.15% | |
| NOW | A | 0.01% | 0.38% | 0.01% | |
| NVDA | D | 0.38% | 5.67% | 0.38% | |
| O | C | 0.04% | 0.29% | 0.04% | |
| OGN | D | 0.07% | 0.23% | 0.07% | |
| ORCL | B | 0.47% | 0.47% | 0.47% | |
| PAYX | C | 0.06% | 0.2% | 0.06% | |
| PEP | D | 0.45% | 0.51% | 0.45% | |
| PFE | C | 0.75% | 0.31% | 0.31% | |
| PFGC | B | 0.05% | 0.19% | 0.05% | |
| PG | C | 0.84% | 0.87% | 0.84% | |
| PM | C | 0.51% | 0.38% | 0.38% | |
| PSA | B | 0.06% | 0.34% | 0.06% | |
| QCOM | F | 0.47% | 0.36% | 0.36% | |
| RTX | C | 0.37% | 0.35% | 0.35% | |
| SFM | B | 0.05% | 0.34% | 0.05% | |
| SLG | B | 0.03% | 1.38% | 0.03% | |
| SLM | D | 0.04% | 0.44% | 0.04% | |
| SO | A | 0.29% | 0.21% | 0.21% | |
| SPG | A | 0.11% | 0.05% | 0.05% | |
| SPGI | A | 0.15% | 0.36% | 0.15% | |
| SYK | C | 0.13% | 0.05% | 0.05% | |
| T | C | 1.37% | 0.37% | 0.37% | |
| TGT | C | 0.37% | 0.11% | 0.11% | |
| TJX | C | 0.24% | 0.33% | 0.24% | |
| TMO | C | 0.29% | 0.48% | 0.29% | |
| TMUS | C | 0.24% | 0.27% | 0.24% | |
| TOL | B | 0.06% | 0.45% | 0.06% | |
| TSLA | C | 0.19% | 1.07% | 0.19% | |
| TXN | C | 0.34% | 0.36% | 0.34% | |
| UNH | C | 1.25% | 1.13% | 1.13% | |
| UNP | C | 0.4% | 0.33% | 0.33% | |
| USFD | B | 0.07% | 0.37% | 0.07% | |
| V | C | 0.35% | 0.99% | 0.35% | |
| VST | A | 0.11% | 0.59% | 0.11% | |
| VZ | B | 1.32% | 0.4% | 0.4% | |
| WEC | B | 0.08% | 0.16% | 0.08% | |
| WFC | D | 1.06% | 0.37% | 0.37% | |
| WMT | B | 1.51% | 0.68% | 0.68% | |
| WSO | C | 0.03% | 0.32% | 0.03% | |
| XEL | B | 0.12% | 0.19% | 0.12% | |
| XOM | D | 1.92% | 0.96% | 0.96% |
FNDX Overweight 597 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | D | 1.04% | |
| JNJ | C | 1.0% | |
| CMCSA | D | 0.75% | |
| CSCO | B | 0.73% | |
| GM | B | 0.69% | |
| CVS | F | 0.68% | |
| INTC | F | 0.6% | |
| LUMN | C | 0.57% | |
| CI | C | 0.55% | |
| MPC | D | 0.41% | |
| MMM | A | 0.4% | |
| COF | A | 0.39% | |
| VLO | F | 0.38% | |
| AXP | B | 0.37% | |
| DIS | D | 0.37% | |
| PSX | D | 0.36% | |
| MS | C | 0.35% | |
| MU | F | 0.35% | |
| ACN | C | 0.34% | |
| MCD | B | 0.34% | |
| ABT | C | 0.34% | |
| CHTR | D | 0.32% | |
| FDX | F | 0.32% | |
| F | F | 0.31% | |
| KR | C | 0.3% | |
| TRV | B | 0.3% | |
| USB | B | 0.3% | |
| PNC | A | 0.29% | |
| CB | B | 0.29% | |
| ALL | B | 0.29% | |
| AIG | D | 0.28% | |
| SYF | C | 0.27% | |
| SBUX | C | 0.27% | |
| MET | A | 0.26% | |
| PGR | A | 0.26% | |
| BK | A | 0.26% | |
| CNC | C | 0.25% | |
| HCA | A | 0.25% | |
| UPS | F | 0.25% | |
| AFL | C | 0.23% | |
| GD | B | 0.23% | |
| PRU | C | 0.23% | |
| DE | B | 0.22% | |
| ADM | D | 0.22% | |
| TFC | D | 0.22% | |
| HUM | F | 0.21% | |
| NSC | C | 0.21% | |
| DFS | B | 0.21% | |
| CSX | D | 0.21% | |
| ETN | C | 0.21% | |
| NOC | A | 0.21% | |
| DOW | D | 0.2% | |
| DHI | C | 0.2% | |
| HPQ | D | 0.2% | |
| EOG | D | 0.2% | |
| TSN | D | 0.2% | |
| BBY | C | 0.19% | |
| PYPL | B | 0.19% | |
| LEN | C | 0.19% | |
| KMI | A | 0.19% | |
| NEM | B | 0.19% | |
| EBAY | B | 0.19% | |
| NUE | F | 0.18% | |
| EXC | B | 0.18% | |
| DD | B | 0.18% | |
| HPE | D | 0.18% | |
| NKE | D | 0.18% | |
| CTSH | C | 0.18% | |
| AEP | C | 0.18% | |
| CMI | C | 0.17% | |
| LYB | F | 0.16% | |
| LRCX | F | 0.16% | |
| LHX | C | 0.16% | |
| REGN | C | 0.16% | |
| EMR | D | 0.15% | |
| WMB | B | 0.15% | |
| JCI | B | 0.15% | |
| WM | D | 0.15% | |
| IP | C | 0.15% | |
| HIG | B | 0.15% | |
| WBA | F | 0.14% | |
| GLW | B | 0.14% | |
| BKR | C | 0.14% | |
| BA | F | 0.14% | |
| AON | B | 0.13% | |
| OKE | B | 0.13% | |
| FITB | B | 0.13% | |
| ICE | C | 0.13% | |
| PCAR | D | 0.13% | |
| PHM | 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% | |
| PH | A | 0.12% | |
| SRE | B | 0.12% | |
| AMP | B | 0.12% | |
| URI | B | 0.12% | |
| CBRE | A | 0.12% | |
| NRG | A | 0.11% | |
| BG | D | 0.11% | |
| ETR | A | 0.11% | |
| EIX | C | 0.11% | |
| KHC | C | 0.11% | |
| TEL | D | 0.11% | |
| SW | C | 0.11% | |
| OXY | F | 0.11% | |
| SLB | F | 0.11% | |
| WELL | C | 0.11% | |
| KKR | A | 0.11% | |
| KMB | D | 0.11% | |
| PPL | B | 0.11% | |
| TROW | D | 0.11% | |
| PEG | A | 0.11% | |
| APD | B | 0.11% | |
| KEY | B | 0.1% | |
| VTRS | D | 0.1% | |
| MCK | F | 0.1% | |
| KLAC | D | 0.1% | |
| CEG | A | 0.1% | |
| ALLY | D | 0.1% | |
| STX | C | 0.1% | |
| SCHW | D | 0.1% | |
| CFG | C | 0.1% | |
| FE | C | 0.1% | |
| ORLY | D | 0.1% | |
| SYY | D | 0.1% | |
| BIIB | F | 0.1% | |
| UHS | B | 0.1% | |
| BAX | C | 0.09% | |
| CTVA | B | 0.09% | |
| FOXA | B | 0.09% | |
| APH | C | 0.09% | |
| TT | A | 0.09% | |
| ES | C | 0.09% | |
| SHW | B | 0.09% | |
| CTAS | C | 0.09% | |
| VTR | C | 0.09% | |
| STLD | D | 0.09% | |
| JLL | B | 0.09% | |
| WY | C | 0.09% | |
| ECL | A | 0.09% | |
| BSX | B | 0.09% | |
| STT | B | 0.09% | |
| PARA | F | 0.09% | |
| MTB | A | 0.09% | |
| STZ | D | 0.08% | |
| IRM | B | 0.08% | |
| RF | B | 0.08% | |
| LDOS | B | 0.08% | |
| NXPI | D | 0.08% | |
| VRTX | D | 0.08% | |
| GPN | D | 0.08% | |
| TDG | B | 0.08% | |
| RS | D | 0.08% | |
| MCO | A | 0.08% | |
| MRO | C | 0.08% | |
| MAR | C | 0.08% | |
| OMC | B | 0.08% | |
| EMN | B | 0.08% | |
| DLR | B | 0.08% | |
| THC | B | 0.08% | |
| YUM | F | 0.08% | |
| NTAP | D | 0.08% | |
| NVR | B | 0.08% | |
| SWK | B | 0.08% | |
| ZTS | C | 0.08% | |
| DVN | D | 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% | |
| IQV | D | 0.08% | |
| EA | D | 0.08% | |
| DTE | B | 0.08% | |
| HBAN | B | 0.07% | |
| KMX | D | 0.07% | |
| FAST | C | 0.07% | |
| DVA | B | 0.07% | |
| CAG | C | 0.07% | |
| NTRS | B | 0.07% | |
| AEE | A | 0.07% | |
| WTW | C | 0.07% | |
| KSS | F | 0.07% | |
| RSG | D | 0.07% | |
| PKG | B | 0.07% | |
| GEHC | C | 0.07% | |
| K | A | 0.07% | |
| CINF | C | 0.07% | |
| EVRG | B | 0.07% | |
| AVT | C | 0.07% | |
| CAH | C | 0.07% | |
| DGX | C | 0.07% | |
| CHRW | A | 0.07% | |
| MHK | C | 0.07% | |
| X | D | 0.07% | |
| GWW | A | 0.07% | |
| AVB | C | 0.06% | |
| EME | A | 0.06% | |
| CDW | D | 0.06% | |
| MAS | B | 0.06% | |
| OC | D | 0.06% | |
| CE | F | 0.06% | |
| CNP | D | 0.06% | |
| HLT | B | 0.06% | |
| HAL | F | 0.06% | |
| WAB | A | 0.06% | |
| SJM | C | 0.06% | |
| WBD | D | 0.06% | |
| EQR | C | 0.06% | |
| CF | C | 0.06% | |
| CMA | A | 0.06% | |
| VFC | C | 0.06% | |
| A | C | 0.06% | |
| IFF | C | 0.06% | |
| TSCO | C | 0.06% | |
| TRGP | B | 0.06% | |
| AZO | D | 0.06% | |
| TXT | D | 0.06% | |
| DOV | B | 0.06% | |
| WHR | C | 0.06% | |
| R | B | 0.06% | |
| HWM | B | 0.06% | |
| CMS | B | 0.06% | |
| AES | C | 0.06% | |
| BALL | C | 0.06% | |
| PWR | B | 0.06% | |
| AFG | B | 0.05% | |
| GRMN | D | 0.05% | |
| ZBH | F | 0.05% | |
| AA | D | 0.05% | |
| EQH | C | 0.05% | |
| FANG | D | 0.05% | |
| GPI | B | 0.05% | |
| DRI | B | 0.05% | |
| VNO | B | 0.05% | |
| NI | B | 0.05% | |
| AME | C | 0.05% | |
| ACGL | B | 0.05% | |
| SIRI | C | 0.05% | |
| DKS | D | 0.05% | |
| TER | D | 0.05% | |
| TAP | D | 0.05% | |
| BWA | D | 0.05% | |
| CSL | B | 0.05% | |
| ORI | B | 0.05% | |
| AWK | C | 0.05% | |
| ODFL | D | 0.05% | |
| KD | D | 0.05% | |
| OTIS | C | 0.05% | |
| DINO | F | 0.05% | |
| UNM | B | 0.05% | |
| DXC | C | 0.05% | |
| CCL | C | 0.05% | |
| QRVO | F | 0.05% | |
| JBL | D | 0.05% | |
| SWKS | F | 0.05% | |
| AN | D | 0.05% | |
| MAN | C | 0.05% | |
| ZION | D | 0.05% | |
| CPAY | C | 0.05% | |
| L | D | 0.05% | |
| OMF | D | 0.05% | |
| LKQ | F | 0.05% | |
| MOH | D | 0.05% | |
| LNG | C | 0.05% | |
| LAD | C | 0.05% | |
| ROK | F | 0.05% | |
| WSM | D | 0.05% | |
| MGM | D | 0.05% | |
| ROP | C | 0.05% | |
| M | F | 0.05% | |
| MCHP | D | 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% | |
| MOS | F | 0.05% | |
| JNPR | A | 0.05% | |
| J | C | 0.05% | |
| ZBRA | B | 0.04% | |
| ESS | C | 0.04% | |
| BR | D | 0.04% | |
| HAS | B | 0.04% | |
| RPM | B | 0.04% | |
| MTD | D | 0.04% | |
| DPZ | D | 0.04% | |
| CPB | B | 0.04% | |
| PNR | B | 0.04% | |
| MTH | C | 0.04% | |
| ANET | A | 0.04% | |
| WRB | C | 0.04% | |
| AYI | A | 0.04% | |
| UBER | C | 0.04% | |
| MAA | C | 0.04% | |
| CNO | A | 0.04% | |
| WAT | C | 0.04% | |
| CMG | C | 0.04% | |
| BAP | B | 0.04% | |
| MRVL | C | 0.04% | |
| EL | F | 0.04% | |
| EW | F | 0.04% | |
| EFX | C | 0.04% | |
| TMHC | B | 0.04% | |
| ON | F | 0.04% | |
| XYL | D | 0.04% | |
| WU | D | 0.04% | |
| THO | D | 0.04% | |
| BLDR | C | 0.04% | |
| SSNC | 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 | D | 0.04% | |
| MNST | D | 0.04% | |
| EVR | A | 0.04% | |
| DOC | C | 0.04% | |
| RJF | C | 0.04% | |
| SOLV | C | 0.04% | |
| NWSA | D | 0.04% | |
| VMC | D | 0.04% | |
| HSIC | D | 0.04% | |
| MLM | D | 0.04% | |
| AVY | D | 0.04% | |
| JBHT | D | 0.04% | |
| CHD | C | 0.04% | |
| BERY | C | 0.04% | |
| HSY | D | 0.04% | |
| VRSK | D | 0.04% | |
| RGA | B | 0.04% | |
| APTV | D | 0.04% | |
| ACM | B | 0.04% | |
| LNT | B | 0.04% | |
| FAF | C | 0.04% | |
| IVZ | B | 0.04% | |
| ZIM | C | 0.04% | |
| HOLX | C | 0.04% | |
| SNA | C | 0.04% | |
| HES | D | 0.04% | |
| HII | D | 0.04% | |
| DLTR | F | 0.04% | |
| TDS | C | 0.04% | |
| PNW | B | 0.04% | |
| MKL | C | 0.04% | |
| OVV | F | 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% | |
| IDXX | D | 0.03% | |
| GDDY | C | 0.03% | |
| CW | A | 0.03% | |
| CIEN | C | 0.03% | |
| BC | C | 0.03% | |
| TRMB | C | 0.03% | |
| FLR | D | 0.03% | |
| ILMN | C | 0.03% | |
| UDR | C | 0.03% | |
| GNTX | D | 0.03% | |
| CLF | F | 0.03% | |
| SCI | C | 0.03% | |
| SON | D | 0.03% | |
| EG | C | 0.03% | |
| SAIC | C | 0.03% | |
| LPLA | F | 0.03% | |
| AVTR | C | 0.03% | |
| FTNT | B | 0.03% | |
| SUI | C | 0.03% | |
| JHG | B | 0.03% | |
| CMC | D | 0.03% | |
| FHN | D | 0.03% | |
| AER | B | 0.03% | |
| SWN | D | 0.03% | |
| BPOP | C | 0.03% | |
| RRX | C | 0.03% | |
| PBF | F | 0.03% | |
| AGCO | D | 0.03% | |
| EXPE | C | 0.03% | |
| PCG | B | 0.03% | |
| MSCI | C | 0.03% | |
| NWL | D | 0.03% | |
| AIZ | B | 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 | B | 0.03% | |
| INVH | C | 0.03% | |
| CRBG | D | 0.03% | |
| OLN | D | 0.03% | |
| SNPS | D | 0.03% | |
| CHKP | A | 0.03% | |
| MLI | B | 0.03% | |
| IR | C | 0.03% | |
| APA | F | 0.03% | |
| LVS | D | 0.03% | |
| LII | B | 0.03% | |
| ADSK | C | 0.03% | |
| CDNS | D | 0.03% | |
| FFIV | B | 0.03% | |
| GNW | B | 0.03% | |
| TPH | C | 0.03% | |
| APO | B | 0.03% | |
| MTZ | B | 0.03% | |
| KIM | C | 0.03% | |
| OGE | B | 0.03% | |
| WCC | D | 0.03% | |
| ARMK | C | 0.03% | |
| GL | C | 0.03% | |
| NXST | D | 0.03% | |
| KBH | B | 0.03% | |
| SANM | D | 0.03% | |
| RHI | D | 0.03% | |
| PANW | C | 0.03% | |
| NDAQ | A | 0.03% | |
| STE | C | 0.03% | |
| ARE | C | 0.03% | |
| BURL | C | 0.03% | |
| FTV | C | 0.03% | |
| HBI | B | 0.03% | |
| CACI | B | 0.03% | |
| KEYS | C | 0.03% | |
| IT | A | 0.03% | |
| BCC | C | 0.03% | |
| UFPI | C | 0.03% | |
| HRL | D | 0.03% | |
| GPK | B | 0.03% | |
| OSK | D | 0.03% | |
| HUBB | A | 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% | |
| CBOE | C | 0.02% | |
| CZR | C | 0.02% | |
| MIDD | D | 0.02% | |
| WLK | D | 0.02% | |
| CNX | A | 0.02% | |
| CAR | F | 0.02% | |
| GXO | D | 0.02% | |
| AMCR | C | 0.02% | |
| BECN | D | 0.02% | |
| LECO | F | 0.02% | |
| SM | D | 0.02% | |
| ICLR | D | 0.02% | |
| WERN | D | 0.02% | |
| CC | F | 0.02% | |
| LULU | D | 0.02% | |
| XRAY | D | 0.02% | |
| PENN | C | 0.02% | |
| PRGO | F | 0.02% | |
| REZI | D | 0.02% | |
| MKSI | F | 0.02% | |
| SQ | D | 0.02% | |
| DAR | F | 0.02% | |
| CHK | D | 0.02% | |
| TGNA | C | 0.02% | |
| TKR | D | 0.02% | |
| CYH | B | 0.02% | |
| ANSS | D | 0.02% | |
| TTC | D | 0.02% | |
| HUBG | C | 0.02% | |
| AL | D | 0.02% | |
| KBR | D | 0.02% | |
| ALLE | C | 0.02% | |
| FSLR | C | 0.02% | |
| FCNCA | D | 0.02% | |
| ACI | F | 0.02% | |
| CRI | D | 0.02% | |
| GNRC | D | 0.02% | |
| TPX | C | 0.02% | |
| POR | C | 0.02% | |
| ASGN | D | 0.02% | |
| JWN | B | 0.02% | |
| ALB | F | 0.02% | |
| NDSN | C | 0.02% | |
| MUR | F | 0.02% | |
| UHAL | B | 0.02% | |
| RUSHA | C | 0.02% | |
| ASO | C | 0.02% | |
| NFG | B | 0.02% | |
| PAG | D | 0.02% | |
| XRX | F | 0.02% | |
| EXPD | C | 0.02% | |
| BTU | D | 0.02% | |
| NVT | D | 0.02% | |
| POOL | D | 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 | D | 0.02% | |
| DAL | C | 0.02% | |
| GLPI | C | 0.02% | |
| MPW | C | 0.02% | |
| SBAC | C | 0.02% | |
| STWD | B | 0.02% | |
| AR | D | 0.02% | |
| NOV | D | 0.02% | |
| POST | C | 0.02% | |
| AXTA | C | 0.02% | |
| TFX | C | 0.02% | |
| ABG | D | 0.02% | |
| IEX | D | 0.02% | |
| LUV | C | 0.02% | |
| BJ | D | 0.02% | |
| JKHY | C | 0.02% | |
| ABM | D | 0.02% | |
| PII | D | 0.02% | |
| MDU | B | 0.02% | |
| CTLT | B | 0.02% | |
| CPRT | D | 0.02% | |
| PK | D | 0.02% | |
| BBWI | F | 0.02% | |
| PRI | B | 0.02% | |
| SEIC | C | 0.02% | |
| CPT | B | 0.02% | |
| TDY | C | 0.02% | |
| G | C | 0.02% | |
| NSIT | C | 0.02% | |
| VICI | C | 0.02% | |
| BRX | B | 0.02% | |
| SEE | D | 0.02% | |
| ALV | F | 0.02% | |
| SNV | C | 0.02% | |
| LSTR | F | 0.02% | |
| THG | C | 0.02% | |
| TTWO | D | 0.02% | |
| LAMR | A | 0.02% | |
| HOG | C | 0.02% | |
| SNX | D | 0.02% | |
| HTZ | F | 0.01% | |
| ALK | C | 0.01% | |
| CNXC | F | 0.01% | |
| COHR | B | 0.01% | |
| VSH | F | 0.01% | |
| ANDE | D | 0.01% | |
| DBX | D | 0.01% | |
| CRL | F | 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 | D | 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 44 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -1.72% | |
| UL | C | -1.13% | |
| LADR | C | -0.95% | |
| CRNX | C | -0.9% | |
| BRBR | C | -0.64% | |
| CALM | A | -0.61% | |
| PTVE | D | -0.61% | |
| NVS | C | -0.59% | |
| IDA | C | -0.55% | |
| STNG | F | -0.51% | |
| MEDP | D | -0.48% | |
| INSM | D | -0.48% | |
| CVLT | B | -0.43% | |
| AM | B | -0.39% | |
| HLI | A | -0.38% | |
| ARES | A | -0.37% | |
| UMBF | B | -0.37% | |
| LANC | D | -0.37% | |
| HESM | D | -0.37% | |
| PPC | D | -0.36% | |
| DTM | A | -0.36% | |
| NVO | D | -0.36% | |
| SCCO | D | -0.36% | |
| IIPR | B | -0.36% | |
| KNSL | C | -0.35% | |
| REYN | B | -0.34% | |
| IDCC | B | -0.34% | |
| VEEV | C | -0.32% | |
| SBRA | C | -0.32% | |
| SLVM | A | -0.32% | |
| KRC | B | -0.3% | |
| DHT | D | -0.3% | |
| MGEE | B | -0.28% | |
| SBLK | D | -0.27% | |
| BKU | D | -0.27% | |
| LOPE | D | -0.27% | |
| AMH | C | -0.26% | |
| CNA | D | -0.25% | |
| OTTR | D | -0.22% | |
| NEU | D | -0.19% | |
| CVBF | D | -0.16% | |
| SFNC | C | -0.13% | |
| KAR | D | -0.13% | |
| NHI | C | -0.13% |
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
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
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