FNDX vs. FTQI ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to First Trust Low Beta Income ETF (FTQI)
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
$25.03
Average Daily Volume
1,215,309
Number of Holdings
*
721
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on 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 buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.09
Average Daily Volume
183,338
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | FTQI |
|---|---|---|
| 30 Days | 5.03% | 2.34% |
| 60 Days | 5.34% | 3.86% |
| 90 Days | 7.56% | 5.93% |
| 12 Months | 30.46% | 18.59% |
96 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.34% | 0.05% | |
| AAPL | B | 4.35% | 9.03% | 4.35% | |
| ABBV | D | 0.49% | 0.17% | 0.17% | |
| ACGL | D | 0.03% | 0.05% | 0.03% | |
| ADBE | C | 0.2% | 1.22% | 0.2% | |
| AMD | F | 0.09% | 1.45% | 0.09% | |
| AMT | D | 0.11% | 0.27% | 0.11% | |
| AMZN | C | 1.56% | 4.39% | 1.56% | |
| ANET | C | 0.04% | 0.29% | 0.04% | |
| APA | F | 0.03% | 0.03% | 0.03% | |
| APH | B | 0.09% | 0.58% | 0.09% | |
| AVGO | D | 0.61% | 4.07% | 0.61% | |
| AXP | A | 0.36% | 0.15% | 0.15% | |
| CASY | B | 0.05% | 0.43% | 0.05% | |
| CAT | B | 0.41% | 0.15% | 0.15% | |
| CG | B | 0.03% | 0.37% | 0.03% | |
| CHKP | D | 0.02% | 0.72% | 0.02% | |
| CHRW | C | 0.08% | 0.18% | 0.08% | |
| CINF | A | 0.07% | 0.17% | 0.07% | |
| CL | D | 0.13% | 0.19% | 0.13% | |
| CME | A | 0.08% | 0.96% | 0.08% | |
| COST | B | 0.66% | 2.64% | 0.66% | |
| CRM | B | 0.15% | 0.58% | 0.15% | |
| CSCO | A | 0.82% | 1.56% | 0.82% | |
| DOX | D | 0.04% | 0.17% | 0.04% | |
| EBAY | C | 0.17% | 0.17% | 0.17% | |
| EQIX | A | 0.08% | 1.25% | 0.08% | |
| ETN | A | 0.23% | 0.14% | 0.14% | |
| EVRG | A | 0.07% | 0.26% | 0.07% | |
| EWBC | B | 0.03% | 0.28% | 0.03% | |
| EXPE | B | 0.04% | 0.22% | 0.04% | |
| FCNCA | B | 0.02% | 0.18% | 0.02% | |
| FFIV | A | 0.03% | 0.2% | 0.03% | |
| FITB | B | 0.13% | 0.16% | 0.13% | |
| GE | D | 0.15% | 0.12% | 0.12% | |
| GEV | C | 0.04% | 0.05% | 0.04% | |
| GOOG | C | 1.14% | 1.87% | 1.14% | |
| GOOGL | C | 1.33% | 1.87% | 1.33% | |
| HBAN | B | 0.08% | 0.18% | 0.08% | |
| HOLX | D | 0.04% | 0.09% | 0.04% | |
| ICLR | F | 0.01% | 0.25% | 0.01% | |
| INTU | C | 0.11% | 1.32% | 0.11% | |
| JAZZ | B | 0.01% | 0.16% | 0.01% | |
| JBHT | C | 0.05% | 0.15% | 0.05% | |
| LECO | C | 0.02% | 0.16% | 0.02% | |
| LIN | D | 0.33% | 1.19% | 0.33% | |
| LLY | F | 0.2% | 0.9% | 0.2% | |
| LNT | A | 0.04% | 0.49% | 0.04% | |
| LOW | C | 0.43% | 0.12% | 0.12% | |
| LSTR | B | 0.03% | 0.15% | 0.03% | |
| META | D | 1.79% | 4.15% | 1.79% | |
| MIDD | B | 0.02% | 0.13% | 0.02% | |
| MKSI | C | 0.02% | 0.18% | 0.02% | |
| MSFT | D | 2.43% | 8.03% | 2.43% | |
| MSI | C | 0.07% | 0.22% | 0.07% | |
| MTD | F | 0.03% | 0.11% | 0.03% | |
| MUSA | B | 0.04% | 0.16% | 0.04% | |
| NDAQ | A | 0.03% | 0.36% | 0.03% | |
| NFLX | B | 0.17% | 2.4% | 0.17% | |
| NOW | B | 0.01% | 0.46% | 0.01% | |
| NTAP | C | 0.07% | 0.79% | 0.07% | |
| NTRS | A | 0.08% | 0.19% | 0.08% | |
| NVDA | C | 0.4% | 5.22% | 0.4% | |
| NWSA | B | 0.04% | 0.05% | 0.04% | |
| ORCL | C | 0.5% | 0.75% | 0.5% | |
| PEP | F | 0.41% | 1.45% | 0.41% | |
| PGR | A | 0.23% | 0.14% | 0.14% | |
| PH | A | 0.13% | 0.14% | 0.13% | |
| POOL | C | 0.02% | 0.15% | 0.02% | |
| QCOM | F | 0.43% | 1.11% | 0.43% | |
| QRVO | F | 0.03% | 0.03% | 0.03% | |
| REG | B | 0.02% | 0.18% | 0.02% | |
| RMD | C | 0.03% | 0.14% | 0.03% | |
| SBAC | D | 0.02% | 0.28% | 0.02% | |
| SFM | B | 0.05% | 0.13% | 0.05% | |
| SPGI | C | 0.15% | 0.6% | 0.15% | |
| SSNC | A | 0.04% | 0.17% | 0.04% | |
| STX | D | 0.09% | 0.38% | 0.09% | |
| TMUS | A | 0.25% | 1.78% | 0.25% | |
| TRMB | B | 0.03% | 0.18% | 0.03% | |
| TROW | A | 0.13% | 0.1% | 0.1% | |
| TSCO | C | 0.06% | 0.28% | 0.06% | |
| TSLA | B | 0.28% | 3.05% | 0.28% | |
| TXN | D | 0.34% | 1.54% | 0.34% | |
| UFPI | B | 0.04% | 0.51% | 0.04% | |
| ULTA | F | 0.03% | 0.14% | 0.03% | |
| V | A | 0.36% | 0.24% | 0.24% | |
| VMC | B | 0.05% | 0.13% | 0.05% | |
| WAT | B | 0.04% | 0.13% | 0.04% | |
| WM | A | 0.15% | 0.11% | 0.11% | |
| WMT | B | 1.47% | 0.39% | 0.39% | |
| WTW | B | 0.07% | 0.16% | 0.07% | |
| XOM | C | 1.99% | 0.15% | 0.15% | |
| XRAY | F | 0.01% | 0.01% | 0.01% | |
| ZBRA | A | 0.04% | 0.37% | 0.04% | |
| ZION | B | 0.06% | 0.18% | 0.06% |
FNDX Overweight 625 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.17% | |
| JPM | B | 2.03% | |
| WFC | A | 1.35% | |
| BAC | A | 1.3% | |
| T | A | 1.27% | |
| CVX | B | 1.25% | |
| UNH | B | 1.22% | |
| VZ | B | 1.13% | |
| C | A | 1.1% | |
| INTC | C | 0.89% | |
| JNJ | D | 0.89% | |
| CMCSA | C | 0.83% | |
| 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 | B | 0.62% | |
| IBM | C | 0.54% | |
| PM | B | 0.48% | |
| COF | B | 0.48% | |
| CI | D | 0.48% | |
| COP | D | 0.48% | |
| MS | B | 0.46% | |
| BMY | B | 0.45% | |
| DIS | B | 0.45% | |
| MRK | F | 0.42% | |
| MPC | F | 0.4% | |
| VLO | C | 0.39% | |
| AMGN | D | 0.39% | |
| MU | D | 0.38% | |
| TGT | F | 0.38% | |
| LMT | D | 0.37% | |
| HON | B | 0.37% | |
| MO | A | 0.37% | |
| GILD | B | 0.37% | |
| PSX | C | 0.36% | |
| ACN | B | 0.36% | |
| ELV | F | 0.36% | |
| CHTR | C | 0.35% | |
| KO | D | 0.35% | |
| MMM | D | 0.35% | |
| UNP | C | 0.35% | |
| RTX | D | 0.34% | |
| SYF | A | 0.34% | |
| ABT | B | 0.34% | |
| MCD | D | 0.34% | |
| F | C | 0.33% | |
| FDX | B | 0.32% | |
| USB | A | 0.32% | |
| TRV | B | 0.31% | |
| DUK | C | 0.3% | |
| KR | A | 0.3% | |
| PNC | A | 0.3% | |
| MA | B | 0.29% | |
| BLK | C | 0.28% | |
| AIG | B | 0.28% | |
| SBUX | B | 0.28% | |
| UPS | C | 0.28% | |
| ALL | B | 0.27% | |
| DFS | B | 0.26% | |
| MET | A | 0.26% | |
| SO | D | 0.26% | |
| CB | D | 0.26% | |
| BK | A | 0.26% | |
| TMO | F | 0.25% | |
| NEE | D | 0.24% | |
| AMAT | F | 0.24% | |
| BKNG | B | 0.24% | |
| KMI | B | 0.23% | |
| TFC | B | 0.23% | |
| DE | B | 0.23% | |
| EOG | C | 0.23% | |
| CSX | B | 0.22% | |
| PYPL | A | 0.22% | |
| TJX | A | 0.22% | |
| PRU | A | 0.22% | |
| ADM | F | 0.21% | |
| AFL | B | 0.21% | |
| NSC | A | 0.21% | |
| HPQ | B | 0.21% | |
| GD | F | 0.21% | |
| HPE | B | 0.21% | |
| MDLZ | F | 0.2% | |
| NOC | D | 0.2% | |
| TSN | B | 0.2% | |
| HCA | F | 0.2% | |
| CTSH | B | 0.19% | |
| HUM | C | 0.19% | |
| NKE | F | 0.19% | |
| CMI | A | 0.19% | |
| CNC | F | 0.19% | |
| NUE | D | 0.19% | |
| DOW | F | 0.18% | |
| EXC | D | 0.17% | |
| WMB | B | 0.17% | |
| IP | B | 0.17% | |
| WBA | D | 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 | C | 0.16% | |
| BBY | D | 0.16% | |
| LHX | C | 0.16% | |
| LEN | C | 0.16% | |
| JCI | C | 0.16% | |
| MDT | D | 0.16% | |
| DHR | D | 0.15% | |
| AMP | B | 0.15% | |
| ADP | B | 0.15% | |
| LRCX | F | 0.15% | |
| ITW | A | 0.15% | |
| PCAR | B | 0.15% | |
| LYB | F | 0.14% | |
| FCX | F | 0.14% | |
| MMC | A | 0.14% | |
| OKE | C | 0.14% | |
| GLW | B | 0.14% | |
| HIG | B | 0.14% | |
| APD | A | 0.13% | |
| SCHW | A | 0.13% | |
| SYK | C | 0.13% | |
| BX | B | 0.13% | |
| ADI | D | 0.13% | |
| AON | A | 0.13% | |
| SRE | A | 0.13% | |
| NEM | F | 0.13% | |
| CBRE | B | 0.13% | |
| FI | A | 0.13% | |
| URI | B | 0.13% | |
| FIS | D | 0.12% | |
| ED | D | 0.12% | |
| ETR | B | 0.12% | |
| SLB | C | 0.12% | |
| WDC | C | 0.12% | |
| CARR | C | 0.12% | |
| KKR | B | 0.12% | |
| XEL | A | 0.12% | |
| ORLY | B | 0.11% | |
| MTB | B | 0.11% | |
| PARA | C | 0.11% | |
| MCK | C | 0.11% | |
| PEG | A | 0.11% | |
| BDX | F | 0.11% | |
| OXY | F | 0.11% | |
| PPL | B | 0.11% | |
| BA | D | 0.11% | |
| ICE | D | 0.11% | |
| PHM | C | 0.11% | |
| STLD | B | 0.11% | |
| GIS | D | 0.11% | |
| EIX | A | 0.1% | |
| SYY | C | 0.1% | |
| ALLY | C | 0.1% | |
| FOXA | C | 0.1% | |
| KMB | C | 0.1% | |
| VTRS | B | 0.1% | |
| REGN | F | 0.1% | |
| STT | A | 0.1% | |
| CEG | D | 0.1% | |
| KEY | A | 0.1% | |
| WELL | C | 0.1% | |
| BG | F | 0.1% | |
| NRG | C | 0.1% | |
| SPG | C | 0.1% | |
| CFG | B | 0.1% | |
| RF | B | 0.09% | |
| MRO | B | 0.09% | |
| GPN | C | 0.09% | |
| SW | B | 0.09% | |
| ISRG | C | 0.09% | |
| FE | D | 0.09% | |
| DVN | F | 0.09% | |
| RS | B | 0.09% | |
| BIIB | F | 0.09% | |
| EA | C | 0.09% | |
| CTVA | B | 0.09% | |
| PFG | C | 0.09% | |
| BSX | C | 0.09% | |
| MAR | A | 0.09% | |
| WY | D | 0.09% | |
| CCI | D | 0.09% | |
| LH | B | 0.09% | |
| GEHC | F | 0.09% | |
| KHC | D | 0.09% | |
| ARW | D | 0.08% | |
| EMN | D | 0.08% | |
| NVR | D | 0.08% | |
| USFD | A | 0.08% | |
| VTR | D | 0.08% | |
| YUM | B | 0.08% | |
| WHR | B | 0.08% | |
| ES | D | 0.08% | |
| OMC | C | 0.08% | |
| KLAC | F | 0.08% | |
| UHS | D | 0.08% | |
| DG | F | 0.08% | |
| GWW | A | 0.08% | |
| PPG | D | 0.08% | |
| WEC | A | 0.08% | |
| WKC | D | 0.08% | |
| DLR | A | 0.08% | |
| CTAS | B | 0.08% | |
| ECL | D | 0.08% | |
| JLL | B | 0.08% | |
| WBD | C | 0.08% | |
| SHW | A | 0.08% | |
| K | A | 0.07% | |
| BAX | F | 0.07% | |
| IQV | F | 0.07% | |
| OC | B | 0.07% | |
| VFC | C | 0.07% | |
| HWM | B | 0.07% | |
| SWK | D | 0.07% | |
| CMA | A | 0.07% | |
| CF | B | 0.07% | |
| AEE | A | 0.07% | |
| DGX | B | 0.07% | |
| TRGP | B | 0.07% | |
| THC | D | 0.07% | |
| MCO | A | 0.07% | |
| STZ | D | 0.07% | |
| CAH | B | 0.07% | |
| PWR | A | 0.07% | |
| R | B | 0.07% | |
| PLD | D | 0.07% | |
| KDP | D | 0.07% | |
| X | C | 0.07% | |
| LAD | B | 0.07% | |
| ZTS | D | 0.07% | |
| PKG | B | 0.07% | |
| AVT | C | 0.07% | |
| ROST | C | 0.07% | |
| DTE | C | 0.07% | |
| LDOS | D | 0.07% | |
| VRTX | D | 0.07% | |
| FAST | B | 0.07% | |
| SNA | A | 0.06% | |
| OVV | C | 0.06% | |
| HES | C | 0.06% | |
| TOL | A | 0.06% | |
| M | D | 0.06% | |
| ODFL | B | 0.06% | |
| MGM | F | 0.06% | |
| DVA | B | 0.06% | |
| CPAY | A | 0.06% | |
| CAG | D | 0.06% | |
| JEF | A | 0.06% | |
| TXT | D | 0.06% | |
| BLDR | C | 0.06% | |
| ROK | B | 0.06% | |
| BALL | D | 0.06% | |
| UNM | A | 0.06% | |
| AZO | C | 0.06% | |
| CMS | C | 0.06% | |
| AA | A | 0.06% | |
| OMF | A | 0.06% | |
| MHK | D | 0.06% | |
| LNG | B | 0.06% | |
| CCL | B | 0.06% | |
| FLEX | B | 0.06% | |
| JBL | C | 0.06% | |
| IRM | C | 0.06% | |
| PFGC | A | 0.06% | |
| HLT | A | 0.06% | |
| EME | B | 0.06% | |
| CNP | A | 0.06% | |
| TT | B | 0.06% | |
| HAL | C | 0.06% | |
| FNF | B | 0.06% | |
| RSG | A | 0.06% | |
| PAYX | B | 0.06% | |
| WAB | B | 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 | B | 0.05% | |
| AFG | A | 0.05% | |
| INGR | B | 0.05% | |
| ZBH | C | 0.05% | |
| ORI | A | 0.05% | |
| MKL | A | 0.05% | |
| CSL | B | 0.05% | |
| NXPI | D | 0.05% | |
| DLTR | D | 0.05% | |
| MCHP | F | 0.05% | |
| IVZ | B | 0.05% | |
| IFF | D | 0.05% | |
| L | B | 0.05% | |
| JNPR | F | 0.05% | |
| AES | F | 0.05% | |
| DRI | B | 0.05% | |
| AJG | A | 0.05% | |
| AN | B | 0.05% | |
| BXP | D | 0.05% | |
| GPC | D | 0.05% | |
| OTIS | C | 0.05% | |
| KD | B | 0.05% | |
| AVB | B | 0.05% | |
| DXC | B | 0.05% | |
| ALSN | B | 0.05% | |
| LEA | F | 0.05% | |
| EQH | B | 0.05% | |
| TDS | B | 0.05% | |
| EQR | B | 0.05% | |
| GPI | B | 0.05% | |
| FANG | F | 0.05% | |
| DINO | F | 0.05% | |
| BWA | C | 0.05% | |
| ROP | B | 0.05% | |
| MAS | C | 0.05% | |
| J | F | 0.05% | |
| TPR | A | 0.05% | |
| AME | A | 0.05% | |
| RJF | A | 0.05% | |
| LKQ | D | 0.05% | |
| SJM | D | 0.05% | |
| BFH | B | 0.05% | |
| PSA | C | 0.05% | |
| LNC | B | 0.05% | |
| KVUE | A | 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% | |
| GAP | C | 0.04% | |
| TER | F | 0.04% | |
| OSK | B | 0.04% | |
| AVY | D | 0.04% | |
| AMG | B | 0.04% | |
| IPG | C | 0.04% | |
| KEYS | B | 0.04% | |
| ZIM | C | 0.04% | |
| LVS | C | 0.04% | |
| PNR | B | 0.04% | |
| FYBR | D | 0.04% | |
| RPM | A | 0.04% | |
| CMG | B | 0.04% | |
| HSY | F | 0.04% | |
| CNO | A | 0.04% | |
| ON | C | 0.04% | |
| HST | C | 0.04% | |
| CLX | C | 0.04% | |
| CRBG | B | 0.04% | |
| EXPD | C | 0.04% | |
| SLM | B | 0.04% | |
| TMHC | A | 0.04% | |
| CCK | D | 0.04% | |
| DKS | C | 0.04% | |
| GT | C | 0.04% | |
| RGA | A | 0.04% | |
| ATO | A | 0.04% | |
| SWKS | F | 0.04% | |
| RHI | C | 0.04% | |
| HSIC | B | 0.04% | |
| CHD | B | 0.04% | |
| AWK | D | 0.04% | |
| EW | C | 0.04% | |
| GEN | A | 0.04% | |
| FAF | B | 0.04% | |
| BERY | B | 0.04% | |
| LPLA | B | 0.04% | |
| PVH | C | 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% | |
| VRSK | A | 0.04% | |
| EVR | B | 0.04% | |
| OGN | F | 0.04% | |
| JXN | B | 0.04% | |
| MAN | D | 0.04% | |
| EQT | B | 0.04% | |
| MLM | B | 0.04% | |
| MRVL | B | 0.04% | |
| UGI | A | 0.04% | |
| CDW | F | 0.04% | |
| DELL | C | 0.03% | |
| EXP | B | 0.03% | |
| SEE | C | 0.03% | |
| THG | C | 0.03% | |
| PRI | A | 0.03% | |
| INVH | D | 0.03% | |
| AR | B | 0.03% | |
| FMC | D | 0.03% | |
| SCI | A | 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 | C | 0.03% | |
| SQ | B | 0.03% | |
| ITT | A | 0.03% | |
| RVTY | D | 0.03% | |
| BBWI | C | 0.03% | |
| KBH | C | 0.03% | |
| BURL | B | 0.03% | |
| ILMN | C | 0.03% | |
| CW | B | 0.03% | |
| TPH | C | 0.03% | |
| LII | A | 0.03% | |
| G | B | 0.03% | |
| GDDY | B | 0.03% | |
| FLR | B | 0.03% | |
| SNX | C | 0.03% | |
| BC | C | 0.03% | |
| STE | F | 0.03% | |
| APO | A | 0.03% | |
| PCG | B | 0.03% | |
| ABG | B | 0.03% | |
| SNV | B | 0.03% | |
| ARE | D | 0.03% | |
| ALB | C | 0.03% | |
| SEIC | A | 0.03% | |
| MSCI | C | 0.03% | |
| KIM | A | 0.03% | |
| VOYA | B | 0.03% | |
| TTWO | B | 0.03% | |
| AMCR | D | 0.03% | |
| ARMK | A | 0.03% | |
| CPB | D | 0.03% | |
| AIZ | B | 0.03% | |
| EFX | D | 0.03% | |
| DAL | B | 0.03% | |
| CAR | C | 0.03% | |
| OGE | A | 0.03% | |
| GPK | C | 0.03% | |
| HAS | D | 0.03% | |
| EXR | C | 0.03% | |
| AKAM | F | 0.03% | |
| FL | D | 0.03% | |
| RRX | A | 0.03% | |
| RL | B | 0.03% | |
| AGCO | D | 0.03% | |
| CACI | D | 0.03% | |
| ESS | B | 0.03% | |
| MTH | C | 0.03% | |
| JHG | A | 0.03% | |
| CLF | F | 0.03% | |
| HII | F | 0.03% | |
| HRL | D | 0.03% | |
| XYL | D | 0.03% | |
| SNPS | B | 0.03% | |
| WU | D | 0.03% | |
| CIEN | B | 0.03% | |
| GNW | A | 0.03% | |
| NXST | C | 0.03% | |
| GRMN | A | 0.03% | |
| MAA | B | 0.03% | |
| HUN | F | 0.03% | |
| FHN | B | 0.03% | |
| CTRA | B | 0.03% | |
| EL | F | 0.03% | |
| CMC | B | 0.03% | |
| DOC | C | 0.03% | |
| OLN | F | 0.03% | |
| IT | C | 0.03% | |
| DECK | A | 0.03% | |
| PANW | C | 0.03% | |
| DPZ | C | 0.03% | |
| BAH | F | 0.03% | |
| FTV | B | 0.03% | |
| CE | F | 0.03% | |
| WSO | A | 0.03% | |
| IR | A | 0.03% | |
| CDNS | B | 0.03% | |
| PBF | D | 0.03% | |
| MTZ | B | 0.03% | |
| WRB | A | 0.03% | |
| ADSK | B | 0.03% | |
| MKC | D | 0.03% | |
| SANM | B | 0.03% | |
| FTNT | C | 0.03% | |
| NWL | A | 0.03% | |
| HBI | B | 0.03% | |
| GL | C | 0.03% | |
| MLI | C | 0.03% | |
| HUBB | B | 0.03% | |
| BR | A | 0.03% | |
| WLK | D | 0.02% | |
| MDU | F | 0.02% | |
| MTN | C | 0.02% | |
| ODP | F | 0.02% | |
| EG | C | 0.02% | |
| COHR | C | 0.02% | |
| ALV | C | 0.02% | |
| ALK | A | 0.02% | |
| ADNT | F | 0.02% | |
| FLO | C | 0.02% | |
| MPW | F | 0.02% | |
| MATX | C | 0.02% | |
| LEG | D | 0.02% | |
| BPOP | B | 0.02% | |
| TFX | F | 0.02% | |
| ARCH | B | 0.02% | |
| TKR | D | 0.02% | |
| AER | A | 0.02% | |
| NSIT | F | 0.02% | |
| KBR | F | 0.02% | |
| POR | 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 | B | 0.02% | |
| WERN | B | 0.02% | |
| LW | C | 0.02% | |
| OI | C | 0.02% | |
| POST | B | 0.02% | |
| NFG | B | 0.02% | |
| ANSS | B | 0.02% | |
| ASGN | D | 0.02% | |
| NAVI | C | 0.02% | |
| SM | C | 0.02% | |
| NDSN | B | 0.02% | |
| WST | C | 0.02% | |
| CZR | D | 0.02% | |
| CCEP | B | 0.02% | |
| ST | F | 0.02% | |
| AL | A | 0.02% | |
| MUR | F | 0.02% | |
| TPX | A | 0.02% | |
| PII | F | 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 | F | 0.02% | |
| APTV | F | 0.02% | |
| ALGN | D | 0.02% | |
| NOV | C | 0.02% | |
| DCI | A | 0.02% | |
| NVT | B | 0.02% | |
| AVTR | F | 0.02% | |
| AOS | D | 0.02% | |
| BECN | B | 0.02% | |
| SKX | D | 0.02% | |
| CC | C | 0.02% | |
| CNH | A | 0.02% | |
| SUI | D | 0.02% | |
| LAMR | C | 0.02% | |
| PK | B | 0.02% | |
| BRX | A | 0.02% | |
| UDR | B | 0.02% | |
| VICI | C | 0.02% | |
| MTG | B | 0.02% | |
| ABM | B | 0.02% | |
| DAR | C | 0.02% | |
| ATR | B | 0.02% | |
| BJ | B | 0.02% | |
| EHC | B | 0.02% | |
| RUSHA | B | 0.02% | |
| SAIC | F | 0.02% | |
| REZI | B | 0.02% | |
| BRO | B | 0.02% | |
| GNRC | B | 0.02% | |
| COR | C | 0.02% | |
| TGNA | B | 0.02% | |
| BAP | C | 0.02% | |
| SON | D | 0.02% | |
| AXTA | A | 0.02% | |
| LUV | B | 0.02% | |
| SOLV | C | 0.02% | |
| VSH | F | 0.01% | |
| ANDE | D | 0.01% | |
| LILAK | F | 0.01% | |
| CNXC | F | 0.01% | |
| CRL | C | 0.01% | |
| VRSN | F | 0.01% | |
| DBX | C | 0.01% | |
| WTRG | B | 0.01% | |
| MSM | C | 0.01% | |
| SPTN | F | 0.01% | |
| CHE | D | 0.01% | |
| MMS | F | 0.01% | |
| AEO | F | 0.01% | |
| CYH | F | 0.01% | |
| BLD | C | 0.01% | |
| CBOE | B | 0.01% | |
| FSLR | F | 0.01% | |
| TNL | A | 0.01% | |
| PRGO | C | 0.01% | |
| QRTEA | F | 0.01% | |
| AAL | B | 0.01% | |
| ALLE | D | 0.01% | |
| FTI | A | 0.01% | |
| JWN | A | 0.01% | |
| HRB | D | 0.01% | |
| DK | C | 0.01% | |
| HTZ | C | 0.01% | |
| DAN | F | 0.01% | |
| LULU | C | 0.01% | |
| UNFI | A | 0.01% | |
| CRI | F | 0.01% | |
| CNX | B | 0.01% | |
| CPRI | F | 0.01% |
FNDX Underweight 99 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | C | -0.58% | |
| APP | B | -0.52% | |
| PTC | A | -0.5% | |
| DUOL | B | -0.48% | |
| TYL | A | -0.4% | |
| BGC | C | -0.39% | |
| WFRD | F | -0.31% | |
| IESC | B | -0.31% | |
| PAGP | B | -0.29% | |
| BCPC | B | -0.29% | |
| SNY | F | -0.28% | |
| MORN | A | -0.28% | |
| PNFP | B | -0.27% | |
| OTTR | C | -0.27% | |
| MEDP | F | -0.27% | |
| SOFI | B | -0.26% | |
| WWD | B | -0.25% | |
| LITE | B | -0.25% | |
| AXON | B | -0.25% | |
| UMBF | B | -0.24% | |
| CYBR | B | -0.24% | |
| UPST | B | -0.24% | |
| IDCC | A | -0.24% | |
| COIN | B | -0.24% | |
| STRL | B | -0.24% | |
| MTSI | B | -0.23% | |
| HOOD | B | -0.23% | |
| ERIE | D | -0.22% | |
| RVMD | B | -0.22% | |
| PTEN | C | -0.22% | |
| NBIX | C | -0.21% | |
| COKE | C | -0.2% | |
| PODD | B | -0.2% | |
| NTRA | B | -0.2% | |
| MANH | C | -0.2% | |
| DJT | C | -0.2% | |
| MPWR | F | -0.2% | |
| SAIA | C | -0.2% | |
| INCY | C | -0.19% | |
| AAON | B | -0.18% | |
| NOVT | D | -0.18% | |
| ICUI | D | -0.18% | |
| UTHR | C | -0.18% | |
| VRNS | D | -0.18% | |
| OLLI | C | -0.18% | |
| GH | B | -0.17% | |
| MDGL | B | -0.17% | |
| OLED | F | -0.17% | |
| WIX | A | -0.16% | |
| MASI | A | -0.16% | |
| ARGX | B | -0.16% | |
| ITRI | B | -0.16% | |
| PCVX | D | -0.16% | |
| BNTX | C | -0.16% | |
| FRPT | B | -0.14% | |
| BSY | D | -0.14% | |
| ENSG | D | -0.14% | |
| HALO | F | -0.14% | |
| CHDN | B | -0.14% | |
| MKTX | D | -0.13% | |
| TECH | C | -0.13% | |
| MRUS | F | -0.13% | |
| CYTK | F | -0.13% | |
| VEEV | B | -0.13% | |
| RGLD | D | -0.13% | |
| TTEK | F | -0.13% | |
| VKTX | F | -0.12% | |
| ALNY | D | -0.12% | |
| LANC | C | -0.12% | |
| KRYS | C | -0.12% | |
| TWST | C | -0.12% | |
| ROIV | B | -0.12% | |
| UFPT | C | -0.11% | |
| SHOO | D | -0.11% | |
| MMYT | B | -0.09% | |
| BL | B | -0.09% | |
| DOCU | A | -0.09% | |
| LOGI | D | -0.09% | |
| TRMD | F | -0.09% | |
| CRVL | B | -0.09% | |
| CVLT | B | -0.08% | |
| CSWI | A | -0.07% | |
| BMRN | F | -0.06% | |
| ASND | D | -0.05% | |
| TW | B | -0.05% | |
| CVCO | B | -0.04% | |
| RGEN | D | -0.02% | |
| OKTA | C | -0.02% | |
| REYN | D | -0.01% | |
| RXST | F | -0.01% | |
| TMDX | F | -0.01% | |
| ACHC | F | -0.01% | |
| LEGN | F | -0.01% | |
| ACLS | F | -0.01% | |
| APLS | D | -0.01% | |
| LNTH | D | -0.01% | |
| SRPT | F | -0.01% | |
| EXAS | F | -0.01% | |
| RPRX | D | -0.01% |
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
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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