FNDX vs. FUNL ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
$71.08
Average Daily Volume
404,821
Number of Holdings
*
722
* may have additional holdings in another (foreign) market
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$41.96
Average Daily Volume
4,364
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | FUNL |
|---|---|---|
| 30 Days | 4.35% | 5.28% |
| 60 Days | 6.54% | 8.52% |
| 90 Days | 6.01% | 8.38% |
| 12 Months | 30.44% | 27.86% |
135 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.19% | 0.33% | 0.19% | |
| AIG | C | 0.27% | 0.32% | 0.27% | |
| AKAM | C | 0.04% | 0.32% | 0.04% | |
| AMAT | C | 0.27% | 0.61% | 0.27% | |
| AMCR | C | 0.03% | 0.38% | 0.03% | |
| AMD | B | 0.11% | 0.72% | 0.11% | |
| APO | A | 0.02% | 0.43% | 0.02% | |
| APTV | D | 0.03% | 0.57% | 0.03% | |
| AVY | D | 0.04% | 0.75% | 0.04% | |
| BAX | F | 0.08% | 0.74% | 0.08% | |
| BBY | C | 0.18% | 0.41% | 0.18% | |
| BIIB | F | 0.11% | 0.66% | 0.11% | |
| BKNG | B | 0.21% | 0.88% | 0.21% | |
| BKR | B | 0.14% | 0.89% | 0.14% | |
| BMY | B | 0.4% | 1.1% | 0.4% | |
| BR | B | 0.03% | 0.37% | 0.03% | |
| C | B | 1.02% | 1.0% | 1.0% | |
| CAG | D | 0.07% | 0.35% | 0.07% | |
| CAT | A | 0.42% | 0.87% | 0.42% | |
| CEG | B | 0.12% | 0.44% | 0.12% | |
| CI | D | 0.52% | 0.73% | 0.52% | |
| CMCSA | C | 0.81% | 1.14% | 0.81% | |
| CMI | A | 0.17% | 0.39% | 0.17% | |
| CNC | F | 0.25% | 0.68% | 0.25% | |
| COP | B | 0.46% | 0.72% | 0.46% | |
| CRBG | B | 0.04% | 0.34% | 0.04% | |
| CRM | B | 0.13% | 0.66% | 0.13% | |
| CSCO | A | 0.77% | 1.39% | 0.77% | |
| CSX | D | 0.21% | 0.75% | 0.21% | |
| CTRA | C | 0.03% | 0.73% | 0.03% | |
| CTSH | C | 0.18% | 0.39% | 0.18% | |
| CTVA | B | 0.09% | 0.4% | 0.09% | |
| CVX | B | 1.15% | 0.66% | 0.66% | |
| DAL | C | 0.02% | 0.75% | 0.02% | |
| DD | C | 0.19% | 0.4% | 0.19% | |
| DELL | B | 0.02% | 0.35% | 0.02% | |
| DFS | A | 0.21% | 0.43% | 0.21% | |
| DIS | D | 0.41% | 1.14% | 0.41% | |
| DOV | C | 0.06% | 0.87% | 0.06% | |
| DVN | D | 0.09% | 0.66% | 0.09% | |
| EA | D | 0.08% | 0.75% | 0.08% | |
| EBAY | A | 0.18% | 0.97% | 0.18% | |
| EIX | C | 0.1% | 0.38% | 0.1% | |
| EL | D | 0.05% | 0.41% | 0.05% | |
| EMR | B | 0.15% | 0.37% | 0.15% | |
| EOG | B | 0.22% | 0.74% | 0.22% | |
| EQR | D | 0.05% | 0.19% | 0.05% | |
| ETR | B | 0.11% | 0.42% | 0.11% | |
| EXPE | B | 0.03% | 0.8% | 0.03% | |
| FANG | C | 0.05% | 0.65% | 0.05% | |
| FDX | F | 0.29% | 0.72% | 0.29% | |
| FNF | C | 0.07% | 0.91% | 0.07% | |
| FTV | D | 0.04% | 0.81% | 0.04% | |
| GILD | A | 0.35% | 0.92% | 0.35% | |
| GIS | C | 0.13% | 0.77% | 0.13% | |
| GLPI | B | 0.02% | 0.35% | 0.02% | |
| GOOGL | C | 1.27% | 0.8% | 0.8% | |
| HCA | D | 0.24% | 0.99% | 0.24% | |
| HD | A | 0.8% | 0.85% | 0.8% | |
| HIG | C | 0.14% | 0.91% | 0.14% | |
| HOLX | D | 0.04% | 0.68% | 0.04% | |
| HON | C | 0.34% | 0.37% | 0.34% | |
| HST | D | 0.04% | 0.34% | 0.04% | |
| JNJ | D | 0.97% | 2.09% | 0.97% | |
| JPM | C | 1.81% | 1.15% | 1.15% | |
| KHC | F | 0.11% | 0.63% | 0.11% | |
| KIM | C | 0.03% | 0.18% | 0.03% | |
| KMB | D | 0.11% | 0.72% | 0.11% | |
| KR | C | 0.29% | 0.74% | 0.29% | |
| LAMR | C | 0.02% | 0.41% | 0.02% | |
| LDOS | A | 0.07% | 0.99% | 0.07% | |
| LMT | A | 0.4% | 0.95% | 0.4% | |
| LYB | C | 0.16% | 0.64% | 0.16% | |
| MA | B | 0.28% | 0.78% | 0.28% | |
| MAA | D | 0.03% | 0.36% | 0.03% | |
| MAS | B | 0.06% | 0.83% | 0.06% | |
| MDT | C | 0.17% | 0.35% | 0.17% | |
| MET | A | 0.26% | 0.81% | 0.26% | |
| META | B | 1.79% | 1.78% | 1.78% | |
| MMM | C | 0.37% | 0.87% | 0.37% | |
| MO | D | 0.35% | 0.74% | 0.35% | |
| MPC | C | 0.42% | 0.33% | 0.33% | |
| MRK | F | 0.5% | 1.44% | 0.5% | |
| MRO | B | 0.08% | 0.81% | 0.08% | |
| MSCI | B | 0.03% | 0.75% | 0.03% | |
| MSFT | D | 2.49% | 0.74% | 0.74% | |
| MTB | A | 0.09% | 0.87% | 0.09% | |
| MU | C | 0.42% | 0.53% | 0.42% | |
| NEM | C | 0.18% | 0.85% | 0.18% | |
| NI | C | 0.04% | 0.37% | 0.04% | |
| NOW | B | 0.01% | 0.45% | 0.01% | |
| NRG | B | 0.11% | 0.42% | 0.11% | |
| NTAP | B | 0.07% | 0.8% | 0.07% | |
| NTRS | B | 0.07% | 0.75% | 0.07% | |
| NXPI | F | 0.05% | 0.34% | 0.05% | |
| O | C | 0.04% | 0.38% | 0.04% | |
| OC | B | 0.06% | 0.35% | 0.06% | |
| OXY | D | 0.11% | 0.38% | 0.11% | |
| PCG | C | 0.03% | 0.8% | 0.03% | |
| PFG | B | 0.09% | 0.72% | 0.09% | |
| PM | D | 0.46% | 0.72% | 0.46% | |
| PNR | B | 0.04% | 0.41% | 0.04% | |
| PPG | D | 0.09% | 0.68% | 0.09% | |
| QCOM | D | 0.45% | 0.72% | 0.45% | |
| RF | B | 0.08% | 0.86% | 0.08% | |
| SBAC | C | 0.02% | 0.32% | 0.02% | |
| SLB | C | 0.12% | 0.66% | 0.12% | |
| SNA | C | 0.05% | 0.38% | 0.05% | |
| SOLV | C | 0.03% | 0.11% | 0.03% | |
| SPGI | C | 0.15% | 0.83% | 0.15% | |
| SQ | D | 0.02% | 0.44% | 0.02% | |
| SSNC | C | 0.04% | 0.41% | 0.04% | |
| SYY | D | 0.1% | 0.35% | 0.1% | |
| T | B | 1.27% | 0.42% | 0.42% | |
| TER | C | 0.05% | 0.39% | 0.05% | |
| TFC | D | 0.21% | 0.85% | 0.21% | |
| TGT | D | 0.39% | 0.77% | 0.39% | |
| TJX | D | 0.22% | 0.43% | 0.22% | |
| TMUS | A | 0.22% | 0.9% | 0.22% | |
| TROW | D | 0.12% | 0.77% | 0.12% | |
| TRV | C | 0.29% | 0.84% | 0.29% | |
| TSN | D | 0.19% | 0.38% | 0.19% | |
| TXT | F | 0.06% | 0.79% | 0.06% | |
| UHS | D | 0.09% | 0.96% | 0.09% | |
| ULTA | D | 0.04% | 0.68% | 0.04% | |
| UPS | D | 0.29% | 0.73% | 0.29% | |
| USB | C | 0.3% | 0.73% | 0.3% | |
| V | C | 0.33% | 0.71% | 0.33% | |
| VICI | C | 0.03% | 0.2% | 0.03% | |
| VRSN | D | 0.01% | 0.58% | 0.01% | |
| VST | B | 0.14% | 0.98% | 0.14% | |
| WAB | A | 0.06% | 0.42% | 0.06% | |
| WFC | B | 1.06% | 1.44% | 1.06% | |
| WPC | C | 0.02% | 0.19% | 0.02% | |
| WTW | C | 0.07% | 0.74% | 0.07% |
FNDX Overweight 587 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 4.43% | |
| BRK.A | C | 2.17% | |
| XOM | A | 1.96% | |
| WMT | C | 1.42% | |
| AMZN | C | 1.42% | |
| VZ | C | 1.27% | |
| UNH | C | 1.22% | |
| BAC | B | 1.14% | |
| GOOG | C | 1.09% | |
| INTC | D | 0.87% | |
| PG | D | 0.81% | |
| PFE | C | 0.78% | |
| CVS | B | 0.77% | |
| COST | D | 0.65% | |
| GM | C | 0.65% | |
| AVGO | B | 0.63% | |
| IBM | A | 0.59% | |
| ABBV | C | 0.58% | |
| LUMN | C | 0.56% | |
| GS | B | 0.54% | |
| ELV | F | 0.47% | |
| ORCL | B | 0.46% | |
| AMGN | D | 0.44% | |
| PEP | F | 0.43% | |
| LOW | B | 0.43% | |
| KO | D | 0.41% | |
| COF | A | 0.4% | |
| UNP | F | 0.38% | |
| VLO | D | 0.38% | |
| PSX | C | 0.37% | |
| MS | A | 0.37% | |
| LIN | D | 0.36% | |
| AXP | A | 0.35% | |
| RTX | A | 0.35% | |
| TXN | C | 0.35% | |
| ACN | B | 0.35% | |
| MCD | B | 0.35% | |
| ABT | B | 0.34% | |
| NVDA | B | 0.34% | |
| F | F | 0.33% | |
| DUK | D | 0.32% | |
| CHTR | D | 0.3% | |
| TMO | D | 0.29% | |
| NEE | D | 0.28% | |
| SBUX | C | 0.28% | |
| CB | D | 0.27% | |
| SO | C | 0.27% | |
| PNC | B | 0.27% | |
| BLK | B | 0.26% | |
| SYF | A | 0.26% | |
| ALL | D | 0.26% | |
| BK | A | 0.25% | |
| DE | C | 0.25% | |
| TSLA | C | 0.24% | |
| ADM | F | 0.24% | |
| DOW | B | 0.23% | |
| NKE | D | 0.23% | |
| LLY | D | 0.23% | |
| MDLZ | D | 0.23% | |
| PGR | C | 0.23% | |
| HUM | F | 0.22% | |
| GD | C | 0.22% | |
| PRU | B | 0.22% | |
| ETN | B | 0.21% | |
| NOC | B | 0.21% | |
| AFL | C | 0.21% | |
| NSC | D | 0.2% | |
| NUE | C | 0.2% | |
| HPE | B | 0.2% | |
| HPQ | B | 0.2% | |
| PYPL | A | 0.2% | |
| KMI | A | 0.19% | |
| DHI | C | 0.19% | |
| WBA | F | 0.18% | |
| EXC | C | 0.18% | |
| D | C | 0.18% | |
| LEN | C | 0.18% | |
| FCX | B | 0.17% | |
| LRCX | D | 0.17% | |
| DHR | D | 0.17% | |
| AEP | D | 0.17% | |
| LHX | B | 0.16% | |
| GE | B | 0.16% | |
| NFLX | C | 0.15% | |
| IP | C | 0.15% | |
| ITW | C | 0.15% | |
| JCI | C | 0.15% | |
| AMT | D | 0.14% | |
| REGN | F | 0.14% | |
| GLW | C | 0.14% | |
| ADP | A | 0.14% | |
| WMB | A | 0.14% | |
| ADI | C | 0.14% | |
| MMC | D | 0.14% | |
| WM | D | 0.14% | |
| CL | D | 0.14% | |
| PHM | C | 0.13% | |
| BA | F | 0.13% | |
| ED | D | 0.13% | |
| URI | B | 0.13% | |
| PCAR | C | 0.13% | |
| CARR | A | 0.13% | |
| WDC | C | 0.13% | |
| PH | A | 0.12% | |
| BG | D | 0.12% | |
| BDX | C | 0.12% | |
| FITB | C | 0.12% | |
| XEL | C | 0.12% | |
| OKE | A | 0.12% | |
| AON | B | 0.12% | |
| APD | A | 0.12% | |
| SRE | C | 0.12% | |
| SYK | D | 0.12% | |
| AMP | A | 0.12% | |
| CBRE | C | 0.12% | |
| CCI | D | 0.11% | |
| GEHC | C | 0.11% | |
| KKR | B | 0.11% | |
| PPL | C | 0.11% | |
| FIS | A | 0.11% | |
| BX | C | 0.11% | |
| PEG | B | 0.11% | |
| TEL | D | 0.11% | |
| FI | A | 0.11% | |
| ICE | B | 0.11% | |
| FE | D | 0.1% | |
| KLAC | B | 0.1% | |
| STX | C | 0.1% | |
| WELL | C | 0.1% | |
| INTU | F | 0.1% | |
| SPG | B | 0.1% | |
| ORLY | A | 0.1% | |
| WY | C | 0.1% | |
| PARA | F | 0.1% | |
| SCHW | C | 0.1% | |
| STLD | B | 0.1% | |
| EMN | C | 0.09% | |
| BSX | A | 0.09% | |
| SWK | C | 0.09% | |
| JLL | C | 0.09% | |
| ES | D | 0.09% | |
| SW | C | 0.09% | |
| MCK | F | 0.09% | |
| ECL | C | 0.09% | |
| FOXA | B | 0.09% | |
| ARW | C | 0.09% | |
| KEY | B | 0.09% | |
| VTRS | D | 0.09% | |
| WKC | B | 0.09% | |
| DG | F | 0.09% | |
| CFG | C | 0.09% | |
| STT | A | 0.09% | |
| ALLY | F | 0.09% | |
| AVT | B | 0.08% | |
| GPN | F | 0.08% | |
| DLR | C | 0.08% | |
| IQV | F | 0.08% | |
| CHRW | C | 0.08% | |
| STZ | D | 0.08% | |
| ISRG | D | 0.08% | |
| ROST | D | 0.08% | |
| CME | B | 0.08% | |
| CTAS | C | 0.08% | |
| OMC | C | 0.08% | |
| DTE | C | 0.08% | |
| PLD | F | 0.08% | |
| VTR | C | 0.08% | |
| YUM | C | 0.08% | |
| KDP | C | 0.08% | |
| APH | D | 0.08% | |
| ZTS | D | 0.08% | |
| NVR | C | 0.08% | |
| MAR | A | 0.08% | |
| WEC | C | 0.08% | |
| EQIX | C | 0.08% | |
| RS | D | 0.08% | |
| SHW | C | 0.08% | |
| KMX | F | 0.07% | |
| IRM | C | 0.07% | |
| CAH | B | 0.07% | |
| K | A | 0.07% | |
| FAST | C | 0.07% | |
| CINF | C | 0.07% | |
| PWR | A | 0.07% | |
| MOS | F | 0.07% | |
| PKG | B | 0.07% | |
| AEE | A | 0.07% | |
| CF | B | 0.07% | |
| MHK | C | 0.07% | |
| DGX | D | 0.07% | |
| USFD | C | 0.07% | |
| MCO | D | 0.07% | |
| EVRG | D | 0.07% | |
| AES | C | 0.07% | |
| X | F | 0.07% | |
| THC | D | 0.07% | |
| TDG | A | 0.07% | |
| GWW | B | 0.07% | |
| VRTX | D | 0.07% | |
| KSS | D | 0.07% | |
| WBD | D | 0.07% | |
| WHR | C | 0.07% | |
| TRGP | A | 0.06% | |
| AN | D | 0.06% | |
| FLEX | B | 0.06% | |
| ROK | C | 0.06% | |
| M | F | 0.06% | |
| OGN | F | 0.06% | |
| BWA | C | 0.06% | |
| DINO | D | 0.06% | |
| AA | B | 0.06% | |
| TOL | C | 0.06% | |
| LKQ | F | 0.06% | |
| CDW | D | 0.06% | |
| GPC | F | 0.06% | |
| PFGC | B | 0.06% | |
| IFF | C | 0.06% | |
| CMA | C | 0.06% | |
| PAYX | B | 0.06% | |
| TSCO | A | 0.06% | |
| JBL | B | 0.06% | |
| HWM | A | 0.06% | |
| PSA | C | 0.06% | |
| HLT | A | 0.06% | |
| J | F | 0.06% | |
| TT | A | 0.06% | |
| SJM | F | 0.06% | |
| LEA | F | 0.06% | |
| MCHP | F | 0.06% | |
| MGM | C | 0.06% | |
| AZO | D | 0.06% | |
| HAL | D | 0.06% | |
| DVA | C | 0.06% | |
| MSI | A | 0.06% | |
| RSG | D | 0.06% | |
| CNP | B | 0.06% | |
| CMS | B | 0.06% | |
| BLDR | C | 0.06% | |
| A | C | 0.06% | |
| LAD | C | 0.06% | |
| R | B | 0.06% | |
| CE | C | 0.06% | |
| BALL | D | 0.06% | |
| VFC | B | 0.06% | |
| HBAN | B | 0.06% | |
| TPR | C | 0.05% | |
| BFH | D | 0.05% | |
| AFG | B | 0.05% | |
| HSIC | D | 0.05% | |
| ORI | D | 0.05% | |
| AWK | D | 0.05% | |
| EQH | B | 0.05% | |
| ZION | C | 0.05% | |
| QRVO | F | 0.05% | |
| L | D | 0.05% | |
| AJG | D | 0.05% | |
| ZBH | F | 0.05% | |
| CCL | C | 0.05% | |
| CSL | A | 0.05% | |
| AME | D | 0.05% | |
| OVV | D | 0.05% | |
| SWKS | F | 0.05% | |
| UNM | A | 0.05% | |
| JEF | A | 0.05% | |
| CPAY | A | 0.05% | |
| UGI | D | 0.05% | |
| GPI | D | 0.05% | |
| IVZ | B | 0.05% | |
| CASY | D | 0.05% | |
| DXC | B | 0.05% | |
| DRI | C | 0.05% | |
| LNC | C | 0.05% | |
| ODFL | F | 0.05% | |
| JNPR | B | 0.05% | |
| TAP | D | 0.05% | |
| AVB | D | 0.05% | |
| BXP | C | 0.05% | |
| MOH | F | 0.05% | |
| HES | C | 0.05% | |
| MAN | D | 0.05% | |
| WSM | C | 0.05% | |
| OMF | C | 0.05% | |
| ROP | D | 0.05% | |
| LNG | A | 0.05% | |
| OTIS | A | 0.05% | |
| DLTR | F | 0.05% | |
| EME | A | 0.05% | |
| KVUE | C | 0.05% | |
| LPX | A | 0.04% | |
| FL | F | 0.04% | |
| RMD | D | 0.04% | |
| ANET | A | 0.04% | |
| AMG | B | 0.04% | |
| MRVL | B | 0.04% | |
| CLF | D | 0.04% | |
| BAH | A | 0.04% | |
| HAS | A | 0.04% | |
| GAP | F | 0.04% | |
| XYL | B | 0.04% | |
| AYI | A | 0.04% | |
| DOC | D | 0.04% | |
| MTH | C | 0.04% | |
| ZIM | D | 0.04% | |
| WCC | D | 0.04% | |
| CMG | C | 0.04% | |
| MTD | C | 0.04% | |
| RHI | D | 0.04% | |
| SLM | B | 0.04% | |
| ZBRA | B | 0.04% | |
| BCC | B | 0.04% | |
| WAT | C | 0.04% | |
| WU | D | 0.04% | |
| EVR | C | 0.04% | |
| UFPI | C | 0.04% | |
| GT | F | 0.04% | |
| RGA | D | 0.04% | |
| EQT | B | 0.04% | |
| GEN | A | 0.04% | |
| SWN | D | 0.04% | |
| CLX | C | 0.04% | |
| MKC | D | 0.04% | |
| UBER | C | 0.04% | |
| ATO | B | 0.04% | |
| KEYS | C | 0.04% | |
| NWSA | D | 0.04% | |
| FYBR | C | 0.04% | |
| TMHC | C | 0.04% | |
| OLN | C | 0.04% | |
| LVS | B | 0.04% | |
| CHD | D | 0.04% | |
| DOX | B | 0.04% | |
| MUSA | D | 0.04% | |
| JXN | A | 0.04% | |
| IPG | D | 0.04% | |
| VRSK | D | 0.04% | |
| TDS | C | 0.04% | |
| SFM | A | 0.04% | |
| KD | C | 0.04% | |
| PVH | F | 0.04% | |
| CCK | C | 0.04% | |
| MLM | F | 0.04% | |
| RJF | B | 0.04% | |
| HSY | F | 0.04% | |
| EW | F | 0.04% | |
| BEN | F | 0.04% | |
| EXPD | D | 0.04% | |
| VMC | F | 0.04% | |
| PNW | D | 0.04% | |
| ALSN | A | 0.04% | |
| DKS | D | 0.04% | |
| KNX | D | 0.04% | |
| HUN | B | 0.04% | |
| LNT | C | 0.04% | |
| FAF | C | 0.04% | |
| FBIN | C | 0.04% | |
| ON | F | 0.04% | |
| VNO | C | 0.04% | |
| HII | F | 0.04% | |
| INGR | B | 0.04% | |
| THO | C | 0.04% | |
| ACM | A | 0.04% | |
| MRNA | F | 0.04% | |
| MNST | D | 0.04% | |
| BERY | C | 0.04% | |
| MKL | D | 0.04% | |
| JBHT | D | 0.04% | |
| CPRT | B | 0.03% | |
| SCI | D | 0.03% | |
| SEIC | B | 0.03% | |
| TDY | B | 0.03% | |
| AR | B | 0.03% | |
| IEX | D | 0.03% | |
| TTWO | D | 0.03% | |
| NSIT | B | 0.03% | |
| ILMN | B | 0.03% | |
| SKX | C | 0.03% | |
| CAR | D | 0.03% | |
| ALGN | D | 0.03% | |
| SUI | D | 0.03% | |
| EWBC | B | 0.03% | |
| FHN | C | 0.03% | |
| LSTR | F | 0.03% | |
| ACI | F | 0.03% | |
| FLR | A | 0.03% | |
| BTU | B | 0.03% | |
| SEE | D | 0.03% | |
| PII | D | 0.03% | |
| HOG | D | 0.03% | |
| IDXX | D | 0.03% | |
| ITT | B | 0.03% | |
| JHG | A | 0.03% | |
| ABG | D | 0.03% | |
| INVH | F | 0.03% | |
| SON | D | 0.03% | |
| SAIC | A | 0.03% | |
| BURL | D | 0.03% | |
| AVTR | D | 0.03% | |
| AOS | B | 0.03% | |
| AAP | F | 0.03% | |
| ALB | D | 0.03% | |
| GRMN | D | 0.03% | |
| LII | C | 0.03% | |
| AIZ | D | 0.03% | |
| GNTX | F | 0.03% | |
| MLI | C | 0.03% | |
| BBWI | F | 0.03% | |
| TRMB | B | 0.03% | |
| CG | B | 0.03% | |
| FTNT | B | 0.03% | |
| TRU | A | 0.03% | |
| VOYA | A | 0.03% | |
| PANW | B | 0.03% | |
| CIEN | B | 0.03% | |
| CPRI | B | 0.03% | |
| SNX | B | 0.03% | |
| RL | B | 0.03% | |
| NWL | F | 0.03% | |
| BC | D | 0.03% | |
| TPH | C | 0.03% | |
| RVTY | C | 0.03% | |
| ARMK | C | 0.03% | |
| KBH | D | 0.03% | |
| OGE | C | 0.03% | |
| GNW | B | 0.03% | |
| FFIV | B | 0.03% | |
| NDAQ | C | 0.03% | |
| ACGL | C | 0.03% | |
| DECK | B | 0.03% | |
| RRX | B | 0.03% | |
| SNPS | F | 0.03% | |
| MTZ | A | 0.03% | |
| SANM | D | 0.03% | |
| ADSK | C | 0.03% | |
| STE | D | 0.03% | |
| ESS | D | 0.03% | |
| CDNS | D | 0.03% | |
| CMC | D | 0.03% | |
| LPLA | C | 0.03% | |
| FMC | C | 0.03% | |
| CACI | A | 0.03% | |
| IT | B | 0.03% | |
| GPK | D | 0.03% | |
| HBI | B | 0.03% | |
| WSO | C | 0.03% | |
| ARE | D | 0.03% | |
| IR | A | 0.03% | |
| WRB | D | 0.03% | |
| OSK | F | 0.03% | |
| NXST | F | 0.03% | |
| DPZ | D | 0.03% | |
| GL | C | 0.03% | |
| HRL | F | 0.03% | |
| CPB | D | 0.03% | |
| AGCO | D | 0.03% | |
| EXR | D | 0.03% | |
| CNO | C | 0.03% | |
| EFX | D | 0.03% | |
| HUBB | A | 0.03% | |
| APA | F | 0.03% | |
| GEV | A | 0.03% | |
| PBF | F | 0.03% | |
| RPM | A | 0.03% | |
| VAC | D | 0.02% | |
| MTN | F | 0.02% | |
| ALV | F | 0.02% | |
| QRTEA | D | 0.02% | |
| LW | D | 0.02% | |
| EPAM | F | 0.02% | |
| EG | D | 0.02% | |
| MKSI | F | 0.02% | |
| BPOP | D | 0.02% | |
| FLO | F | 0.02% | |
| AER | B | 0.02% | |
| WLK | C | 0.02% | |
| SM | C | 0.02% | |
| ODP | D | 0.02% | |
| DAN | C | 0.02% | |
| MIDD | D | 0.02% | |
| CRI | D | 0.02% | |
| WERN | D | 0.02% | |
| WST | D | 0.02% | |
| GXO | D | 0.02% | |
| ANSS | D | 0.02% | |
| KBR | A | 0.02% | |
| CHKP | B | 0.02% | |
| LECO | C | 0.02% | |
| AL | F | 0.02% | |
| ADNT | D | 0.02% | |
| HUBG | D | 0.02% | |
| POR | D | 0.02% | |
| FCNCA | C | 0.02% | |
| SLG | C | 0.02% | |
| REZI | C | 0.02% | |
| BECN | B | 0.02% | |
| NFG | A | 0.02% | |
| OI | C | 0.02% | |
| TTC | F | 0.02% | |
| TKR | C | 0.02% | |
| PENN | F | 0.02% | |
| XRAY | F | 0.02% | |
| ASGN | C | 0.02% | |
| NAVI | C | 0.02% | |
| CCEP | D | 0.02% | |
| TPX | C | 0.02% | |
| LEG | D | 0.02% | |
| NDSN | C | 0.02% | |
| MUR | F | 0.02% | |
| GNRC | A | 0.02% | |
| POST | D | 0.02% | |
| GGG | C | 0.02% | |
| DCI | C | 0.02% | |
| PAG | D | 0.02% | |
| RUSHA | D | 0.02% | |
| NVT | B | 0.02% | |
| CZR | B | 0.02% | |
| NOV | F | 0.02% | |
| TGNA | C | 0.02% | |
| UHAL | B | 0.02% | |
| CTLT | A | 0.02% | |
| ABM | D | 0.02% | |
| JKHY | B | 0.02% | |
| STWD | C | 0.02% | |
| DAR | F | 0.02% | |
| BRX | C | 0.02% | |
| ATR | B | 0.02% | |
| CPT | D | 0.02% | |
| TFX | D | 0.02% | |
| REG | D | 0.02% | |
| SNV | D | 0.02% | |
| PRI | B | 0.02% | |
| LUV | B | 0.02% | |
| AXTA | C | 0.02% | |
| POOL | D | 0.02% | |
| ASO | D | 0.02% | |
| COR | F | 0.02% | |
| BJ | B | 0.02% | |
| ST | F | 0.02% | |
| BRO | D | 0.02% | |
| THG | C | 0.02% | |
| MDU | A | 0.02% | |
| EHC | C | 0.02% | |
| PK | D | 0.02% | |
| MPW | C | 0.02% | |
| GDDY | D | 0.02% | |
| XRX | D | 0.02% | |
| UDR | C | 0.02% | |
| EXP | B | 0.02% | |
| G | A | 0.02% | |
| CNH | C | 0.02% | |
| CC | D | 0.02% | |
| MTG | C | 0.02% | |
| CW | B | 0.02% | |
| BAP | B | 0.02% | |
| VSH | F | 0.01% | |
| ANDE | C | 0.01% | |
| DBX | B | 0.01% | |
| CRL | F | 0.01% | |
| WTRG | D | 0.01% | |
| MSM | D | 0.01% | |
| JAZZ | F | 0.01% | |
| CHE | D | 0.01% | |
| CNXC | F | 0.01% | |
| MMS | C | 0.01% | |
| SPTN | D | 0.01% | |
| LILAK | D | 0.01% | |
| TNL | C | 0.01% | |
| AAL | C | 0.01% | |
| AEO | D | 0.01% | |
| BLD | D | 0.01% | |
| CBOE | B | 0.01% | |
| ICLR | F | 0.01% | |
| HTZ | D | 0.01% | |
| PRGO | F | 0.01% | |
| FTI | B | 0.01% | |
| UNFI | B | 0.01% | |
| LULU | D | 0.01% | |
| CNX | A | 0.01% | |
| JWN | D | 0.01% | |
| CYH | C | 0.01% | |
| ALLE | A | 0.01% | |
| FSLR | C | 0.01% | |
| DK | F | 0.01% | |
| HRB | C | 0.01% | |
| ALK | C | 0.01% | |
| COHR | B | 0.01% | |
| MATX | C | 0.01% | |
| ARCH | C | 0.01% |
FNDX Underweight 20 Positions Relative to FUNL
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
Specialty Chemicals
Credit Services
Diagnostics & Research
Packaged Foods
Packaging & Containers
Building Materials
Insurance - Property & Casualty
Auto Parts
Capital Markets
Drug Manufacturers - Major
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Diversified Industrials
Asset Management
Drug Manufacturers - Major
Banks - Regional - US
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Capital Markets
Credit Services
Packaged Foods
REIT - Industrial
Semiconductors
Specialty Retail
Aerospace & Defense
Building Materials
Compare ETFs
