FNDX vs. GIGB ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
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
$71.07
Average Daily Volume
407,228
Number of Holdings
*
723
* may have additional holdings in another (foreign) market
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.Grade (RS Rating)
Last Trade
$46.98
Average Daily Volume
61,953
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | GIGB |
|---|---|---|
| 30 Days | 1.73% | 1.35% |
| 60 Days | 6.27% | 1.94% |
| 90 Days | 6.10% | 4.31% |
| 12 Months | 31.37% | 14.60% |
162 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in GIGB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.43% | 0.01% | 0.01% | |
| ABBV | B | 0.58% | 0.04% | 0.04% | |
| ABT | C | 0.34% | 0.02% | 0.02% | |
| ADBE | F | 0.19% | 0.02% | 0.02% | |
| ADM | F | 0.24% | 0.01% | 0.01% | |
| AER | D | 0.02% | 0.07% | 0.02% | |
| AIG | F | 0.27% | 0.01% | 0.01% | |
| ALLY | F | 0.09% | 0.04% | 0.04% | |
| AMAT | B | 0.27% | 0.02% | 0.02% | |
| AMT | C | 0.14% | 0.01% | 0.01% | |
| AMZN | C | 1.42% | 0.01% | 0.01% | |
| ARE | D | 0.03% | 0.03% | 0.03% | |
| AVGO | C | 0.63% | 0.01% | 0.01% | |
| AXP | B | 0.35% | 0.03% | 0.03% | |
| BA | F | 0.13% | 0.01% | 0.01% | |
| BAC | D | 1.14% | 0.01% | 0.01% | |
| BDX | C | 0.12% | 0.03% | 0.03% | |
| BERY | C | 0.04% | 0.01% | 0.01% | |
| BK | C | 0.25% | 0.01% | 0.01% | |
| BSX | A | 0.09% | 0.01% | 0.01% | |
| C | C | 1.02% | 0.03% | 0.03% | |
| CAG | D | 0.07% | 0.05% | 0.05% | |
| CARR | B | 0.13% | 0.03% | 0.03% | |
| CAT | A | 0.42% | 0.01% | 0.01% | |
| CB | B | 0.27% | 0.16% | 0.16% | |
| CCI | C | 0.11% | 0.01% | 0.01% | |
| CF | A | 0.07% | 0.05% | 0.05% | |
| CHTR | D | 0.3% | 0.01% | 0.01% | |
| CI | D | 0.52% | 0.01% | 0.01% | |
| CMCSA | C | 0.81% | 0.01% | 0.01% | |
| COF | C | 0.4% | 0.01% | 0.01% | |
| COP | D | 0.46% | 0.02% | 0.02% | |
| COST | C | 0.65% | 0.03% | 0.03% | |
| CRM | B | 0.13% | 0.03% | 0.03% | |
| CSCO | A | 0.77% | 0.07% | 0.07% | |
| CSX | D | 0.21% | 0.01% | 0.01% | |
| CVS | C | 0.77% | 0.01% | 0.01% | |
| CVX | B | 1.15% | 0.01% | 0.01% | |
| DD | C | 0.19% | 0.05% | 0.05% | |
| DE | B | 0.25% | 0.03% | 0.03% | |
| DELL | C | 0.02% | 0.08% | 0.02% | |
| DFS | C | 0.21% | 0.09% | 0.09% | |
| DHR | D | 0.17% | 0.12% | 0.12% | |
| DIS | D | 0.41% | 0.01% | 0.01% | |
| DLTR | F | 0.05% | 0.04% | 0.04% | |
| DOW | B | 0.23% | 0.03% | 0.03% | |
| DUK | B | 0.32% | 0.01% | 0.01% | |
| DVN | F | 0.09% | 0.02% | 0.02% | |
| EBAY | A | 0.18% | 0.01% | 0.01% | |
| ED | A | 0.13% | 0.02% | 0.02% | |
| EIX | B | 0.1% | 0.03% | 0.03% | |
| EOG | B | 0.22% | 0.06% | 0.06% | |
| ETN | C | 0.21% | 0.02% | 0.02% | |
| EXC | A | 0.18% | 0.01% | 0.01% | |
| EXPE | B | 0.03% | 0.02% | 0.02% | |
| FANG | C | 0.05% | 0.01% | 0.01% | |
| FDX | F | 0.29% | 0.01% | 0.01% | |
| FIS | B | 0.11% | 0.03% | 0.03% | |
| FITB | C | 0.12% | 0.04% | 0.04% | |
| FOXA | A | 0.09% | 0.05% | 0.05% | |
| GD | C | 0.22% | 0.01% | 0.01% | |
| GE | C | 0.16% | 0.04% | 0.04% | |
| GILD | A | 0.35% | 0.05% | 0.05% | |
| GIS | C | 0.13% | 0.03% | 0.03% | |
| GLPI | A | 0.02% | 0.1% | 0.02% | |
| GM | D | 0.65% | 0.01% | 0.01% | |
| GOOGL | B | 1.27% | 0.04% | 0.04% | |
| GPN | F | 0.08% | 0.09% | 0.08% | |
| HAL | D | 0.06% | 0.03% | 0.03% | |
| HBAN | D | 0.06% | 0.05% | 0.05% | |
| HCA | C | 0.24% | 0.05% | 0.05% | |
| HES | C | 0.05% | 0.03% | 0.03% | |
| HON | C | 0.34% | 0.01% | 0.01% | |
| HPE | B | 0.2% | 0.04% | 0.04% | |
| HPQ | B | 0.2% | 0.04% | 0.04% | |
| HRL | F | 0.03% | 0.04% | 0.03% | |
| IBM | A | 0.59% | 0.01% | 0.01% | |
| ICE | A | 0.11% | 0.01% | 0.01% | |
| INTC | D | 0.87% | 0.01% | 0.01% | |
| ITW | B | 0.15% | 0.04% | 0.04% | |
| JEF | A | 0.05% | 0.03% | 0.03% | |
| JNJ | D | 0.97% | 0.01% | 0.01% | |
| JPM | D | 1.81% | 0.01% | 0.01% | |
| KDP | C | 0.08% | 0.01% | 0.01% | |
| KEY | C | 0.09% | 0.07% | 0.07% | |
| KHC | F | 0.11% | 0.05% | 0.05% | |
| KLAC | B | 0.1% | 0.04% | 0.04% | |
| KMI | A | 0.19% | 0.01% | 0.01% | |
| KO | C | 0.41% | 0.01% | 0.01% | |
| LLY | D | 0.23% | 0.01% | 0.01% | |
| LMT | A | 0.4% | 0.01% | 0.01% | |
| LRCX | D | 0.17% | 0.04% | 0.04% | |
| LUV | B | 0.02% | 0.03% | 0.02% | |
| LYB | F | 0.16% | 0.03% | 0.03% | |
| MA | A | 0.28% | 0.02% | 0.02% | |
| MAR | B | 0.08% | 0.03% | 0.03% | |
| MCD | A | 0.35% | 0.01% | 0.01% | |
| MDT | C | 0.17% | 0.05% | 0.05% | |
| MET | B | 0.26% | 0.03% | 0.03% | |
| MMC | D | 0.14% | 0.01% | 0.01% | |
| MMM | C | 0.37% | 0.01% | 0.01% | |
| MO | D | 0.35% | 0.01% | 0.01% | |
| MPC | C | 0.42% | 0.02% | 0.02% | |
| MS | B | 0.37% | 0.01% | 0.01% | |
| MSFT | D | 2.49% | 0.01% | 0.01% | |
| MU | D | 0.42% | 0.01% | 0.01% | |
| NEM | C | 0.18% | 0.05% | 0.05% | |
| NI | A | 0.04% | 0.01% | 0.01% | |
| NKE | D | 0.23% | 0.02% | 0.02% | |
| NOC | B | 0.21% | 0.04% | 0.04% | |
| NVDA | B | 0.34% | 0.05% | 0.05% | |
| NXPI | F | 0.05% | 0.02% | 0.02% | |
| OKE | A | 0.12% | 0.02% | 0.02% | |
| OMC | C | 0.08% | 0.05% | 0.05% | |
| ORCL | C | 0.46% | 0.01% | 0.01% | |
| OTIS | A | 0.05% | 0.07% | 0.05% | |
| PCG | C | 0.03% | 0.03% | 0.03% | |
| PEP | F | 0.43% | 0.01% | 0.01% | |
| PFE | D | 0.78% | 0.01% | 0.01% | |
| PM | D | 0.46% | 0.01% | 0.01% | |
| PNC | C | 0.27% | 0.01% | 0.01% | |
| PRU | C | 0.22% | 0.01% | 0.01% | |
| PSX | D | 0.37% | 0.03% | 0.03% | |
| QCOM | C | 0.45% | 0.02% | 0.02% | |
| REGN | D | 0.14% | 0.06% | 0.06% | |
| RSG | C | 0.06% | 0.06% | 0.06% | |
| RTX | A | 0.35% | 0.01% | 0.01% | |
| SBUX | C | 0.28% | 0.01% | 0.01% | |
| SHW | C | 0.08% | 0.07% | 0.07% | |
| SLB | D | 0.12% | 0.07% | 0.07% | |
| SO | A | 0.27% | 0.03% | 0.03% | |
| SPG | A | 0.1% | 0.01% | 0.01% | |
| STT | C | 0.09% | 0.01% | 0.01% | |
| SWK | C | 0.09% | 0.04% | 0.04% | |
| SYF | B | 0.26% | 0.03% | 0.03% | |
| SYY | D | 0.1% | 0.06% | 0.06% | |
| T | A | 1.27% | 0.01% | 0.01% | |
| TAP | D | 0.05% | 0.02% | 0.02% | |
| TFC | D | 0.21% | 0.04% | 0.04% | |
| TGT | D | 0.39% | 0.04% | 0.04% | |
| TMO | D | 0.29% | 0.05% | 0.05% | |
| TMUS | A | 0.22% | 0.06% | 0.06% | |
| TSN | D | 0.19% | 0.02% | 0.02% | |
| TXN | C | 0.35% | 0.04% | 0.04% | |
| UNP | D | 0.38% | 0.05% | 0.05% | |
| UPS | D | 0.29% | 0.01% | 0.01% | |
| USB | D | 0.3% | 0.01% | 0.01% | |
| V | C | 0.33% | 0.01% | 0.01% | |
| VLO | D | 0.38% | 0.04% | 0.04% | |
| VTRS | D | 0.09% | 0.04% | 0.04% | |
| VZ | B | 1.27% | 0.01% | 0.01% | |
| WAB | B | 0.06% | 0.1% | 0.06% | |
| WBA | F | 0.18% | 0.06% | 0.06% | |
| WDC | C | 0.13% | 0.14% | 0.13% | |
| WELL | C | 0.1% | 0.01% | 0.01% | |
| WFC | F | 1.06% | 0.01% | 0.01% | |
| WMB | A | 0.14% | 0.01% | 0.01% | |
| WMT | A | 1.42% | 0.02% | 0.02% | |
| WY | C | 0.1% | 0.03% | 0.03% | |
| XOM | A | 1.96% | 0.01% | 0.01% | |
| ZBH | F | 0.05% | 0.02% | 0.02% | |
| ZTS | C | 0.08% | 0.03% | 0.03% |
FNDX Overweight 561 Positions Relative to GIGB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.17% | |
| META | A | 1.79% | |
| UNH | B | 1.22% | |
| GOOG | B | 1.09% | |
| PG | D | 0.81% | |
| HD | A | 0.8% | |
| LUMN | C | 0.56% | |
| GS | D | 0.54% | |
| MRK | F | 0.5% | |
| ELV | F | 0.47% | |
| AMGN | D | 0.44% | |
| LOW | A | 0.43% | |
| BMY | B | 0.4% | |
| LIN | B | 0.36% | |
| ACN | B | 0.35% | |
| F | D | 0.33% | |
| TRV | C | 0.29% | |
| KR | C | 0.29% | |
| NEE | A | 0.28% | |
| BLK | A | 0.26% | |
| ALL | C | 0.26% | |
| CNC | F | 0.25% | |
| TSLA | C | 0.24% | |
| MDLZ | D | 0.23% | |
| PGR | C | 0.23% | |
| HUM | F | 0.22% | |
| TJX | D | 0.22% | |
| AFL | A | 0.21% | |
| BKNG | C | 0.21% | |
| NSC | D | 0.2% | |
| NUE | C | 0.2% | |
| PYPL | C | 0.2% | |
| DHI | C | 0.19% | |
| CTSH | B | 0.18% | |
| D | A | 0.18% | |
| BBY | C | 0.18% | |
| LEN | B | 0.18% | |
| FCX | B | 0.17% | |
| AEP | C | 0.17% | |
| CMI | A | 0.17% | |
| LHX | A | 0.16% | |
| NFLX | B | 0.15% | |
| IP | C | 0.15% | |
| EMR | B | 0.15% | |
| SPGI | B | 0.15% | |
| JCI | C | 0.15% | |
| GLW | C | 0.14% | |
| VST | B | 0.14% | |
| BKR | B | 0.14% | |
| ADP | A | 0.14% | |
| ADI | C | 0.14% | |
| HIG | B | 0.14% | |
| WM | B | 0.14% | |
| CL | D | 0.14% | |
| PHM | A | 0.13% | |
| URI | C | 0.13% | |
| PCAR | C | 0.13% | |
| PH | B | 0.12% | |
| BG | F | 0.12% | |
| XEL | B | 0.12% | |
| TROW | D | 0.12% | |
| CEG | A | 0.12% | |
| AON | B | 0.12% | |
| APD | C | 0.12% | |
| SRE | B | 0.12% | |
| SYK | C | 0.12% | |
| AMP | A | 0.12% | |
| CBRE | B | 0.12% | |
| NRG | A | 0.11% | |
| GEHC | C | 0.11% | |
| BIIB | F | 0.11% | |
| ETR | A | 0.11% | |
| KMB | D | 0.11% | |
| KKR | C | 0.11% | |
| PPL | B | 0.11% | |
| BX | C | 0.11% | |
| PEG | A | 0.11% | |
| AMD | B | 0.11% | |
| TEL | D | 0.11% | |
| OXY | D | 0.11% | |
| FI | A | 0.11% | |
| FE | C | 0.1% | |
| STX | B | 0.1% | |
| INTU | F | 0.1% | |
| ORLY | A | 0.1% | |
| PARA | F | 0.1% | |
| SCHW | D | 0.1% | |
| STLD | B | 0.1% | |
| EMN | C | 0.09% | |
| JLL | C | 0.09% | |
| ES | D | 0.09% | |
| SW | C | 0.09% | |
| MCK | F | 0.09% | |
| ECL | B | 0.09% | |
| ARW | C | 0.09% | |
| MTB | C | 0.09% | |
| PPG | D | 0.09% | |
| PFG | C | 0.09% | |
| CTVA | A | 0.09% | |
| WKC | B | 0.09% | |
| UHS | D | 0.09% | |
| DG | F | 0.09% | |
| CFG | D | 0.09% | |
| AVT | C | 0.08% | |
| DLR | C | 0.08% | |
| RF | C | 0.08% | |
| IQV | F | 0.08% | |
| CHRW | C | 0.08% | |
| STZ | D | 0.08% | |
| ISRG | C | 0.08% | |
| ROST | D | 0.08% | |
| CME | A | 0.08% | |
| CTAS | C | 0.08% | |
| DTE | A | 0.08% | |
| EA | D | 0.08% | |
| PLD | D | 0.08% | |
| VTR | C | 0.08% | |
| MRO | C | 0.08% | |
| YUM | B | 0.08% | |
| BAX | D | 0.08% | |
| APH | D | 0.08% | |
| NVR | B | 0.08% | |
| WEC | A | 0.08% | |
| EQIX | C | 0.08% | |
| RS | D | 0.08% | |
| FNF | B | 0.07% | |
| KMX | F | 0.07% | |
| NTRS | C | 0.07% | |
| WTW | C | 0.07% | |
| IRM | A | 0.07% | |
| CAH | B | 0.07% | |
| K | A | 0.07% | |
| FAST | C | 0.07% | |
| CINF | B | 0.07% | |
| PWR | B | 0.07% | |
| MOS | F | 0.07% | |
| PKG | B | 0.07% | |
| AEE | A | 0.07% | |
| MHK | B | 0.07% | |
| DGX | C | 0.07% | |
| USFD | C | 0.07% | |
| MCO | D | 0.07% | |
| EVRG | C | 0.07% | |
| AES | C | 0.07% | |
| X | F | 0.07% | |
| LDOS | A | 0.07% | |
| THC | D | 0.07% | |
| TDG | B | 0.07% | |
| GWW | B | 0.07% | |
| VRTX | D | 0.07% | |
| KSS | D | 0.07% | |
| WBD | D | 0.07% | |
| NTAP | D | 0.07% | |
| WHR | C | 0.07% | |
| TRGP | A | 0.06% | |
| AN | D | 0.06% | |
| FLEX | C | 0.06% | |
| ROK | C | 0.06% | |
| M | F | 0.06% | |
| OGN | F | 0.06% | |
| BWA | C | 0.06% | |
| MAS | A | 0.06% | |
| DINO | D | 0.06% | |
| AA | B | 0.06% | |
| TOL | A | 0.06% | |
| LKQ | F | 0.06% | |
| CDW | D | 0.06% | |
| GPC | D | 0.06% | |
| PFGC | A | 0.06% | |
| IFF | C | 0.06% | |
| CMA | C | 0.06% | |
| PAYX | A | 0.06% | |
| TSCO | B | 0.06% | |
| TXT | F | 0.06% | |
| JBL | C | 0.06% | |
| OC | C | 0.06% | |
| HWM | A | 0.06% | |
| PSA | C | 0.06% | |
| HLT | B | 0.06% | |
| J | F | 0.06% | |
| TT | A | 0.06% | |
| SJM | D | 0.06% | |
| LEA | F | 0.06% | |
| MCHP | F | 0.06% | |
| MGM | C | 0.06% | |
| AZO | D | 0.06% | |
| DVA | C | 0.06% | |
| MSI | A | 0.06% | |
| DOV | B | 0.06% | |
| CNP | B | 0.06% | |
| CMS | A | 0.06% | |
| BLDR | B | 0.06% | |
| A | B | 0.06% | |
| LAD | C | 0.06% | |
| R | C | 0.06% | |
| CE | C | 0.06% | |
| BALL | C | 0.06% | |
| VFC | B | 0.06% | |
| TPR | C | 0.05% | |
| BFH | D | 0.05% | |
| AFG | B | 0.05% | |
| SNA | A | 0.05% | |
| HSIC | D | 0.05% | |
| ORI | B | 0.05% | |
| AWK | C | 0.05% | |
| EQH | C | 0.05% | |
| ZION | D | 0.05% | |
| QRVO | F | 0.05% | |
| TER | C | 0.05% | |
| L | D | 0.05% | |
| AJG | D | 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% | |
| CPAY | A | 0.05% | |
| UGI | C | 0.05% | |
| GPI | C | 0.05% | |
| IVZ | B | 0.05% | |
| CASY | D | 0.05% | |
| DXC | B | 0.05% | |
| DRI | C | 0.05% | |
| LNC | D | 0.05% | |
| ODFL | F | 0.05% | |
| JNPR | B | 0.05% | |
| AVB | C | 0.05% | |
| BXP | C | 0.05% | |
| MOH | D | 0.05% | |
| MAN | D | 0.05% | |
| EL | D | 0.05% | |
| WSM | B | 0.05% | |
| OMF | F | 0.05% | |
| ROP | C | 0.05% | |
| EQR | C | 0.05% | |
| LNG | A | 0.05% | |
| EME | C | 0.05% | |
| KVUE | C | 0.05% | |
| ULTA | D | 0.04% | |
| LPX | C | 0.04% | |
| FL | F | 0.04% | |
| RMD | C | 0.04% | |
| PNR | B | 0.04% | |
| ANET | A | 0.04% | |
| FTV | C | 0.04% | |
| AMG | B | 0.04% | |
| MRVL | B | 0.04% | |
| CLF | F | 0.04% | |
| BAH | A | 0.04% | |
| HAS | B | 0.04% | |
| GAP | F | 0.04% | |
| XYL | C | 0.04% | |
| AYI | A | 0.04% | |
| DOC | C | 0.04% | |
| MTH | C | 0.04% | |
| AKAM | D | 0.04% | |
| ZIM | C | 0.04% | |
| WCC | D | 0.04% | |
| CMG | C | 0.04% | |
| MTD | B | 0.04% | |
| SSNC | C | 0.04% | |
| RHI | D | 0.04% | |
| SLM | C | 0.04% | |
| ZBRA | C | 0.04% | |
| BCC | C | 0.04% | |
| CRBG | B | 0.04% | |
| WAT | B | 0.04% | |
| WU | D | 0.04% | |
| EVR | C | 0.04% | |
| UFPI | C | 0.04% | |
| GT | F | 0.04% | |
| RGA | C | 0.04% | |
| EQT | B | 0.04% | |
| GEN | B | 0.04% | |
| SWN | D | 0.04% | |
| CLX | C | 0.04% | |
| MKC | C | 0.04% | |
| UBER | C | 0.04% | |
| ATO | A | 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% | |
| HST | D | 0.04% | |
| JXN | A | 0.04% | |
| O | A | 0.04% | |
| IPG | D | 0.04% | |
| VRSK | C | 0.04% | |
| TDS | B | 0.04% | |
| SFM | A | 0.04% | |
| KD | D | 0.04% | |
| PVH | F | 0.04% | |
| AVY | D | 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 | D | 0.04% | |
| PNW | B | 0.04% | |
| ALSN | A | 0.04% | |
| DKS | D | 0.04% | |
| KNX | D | 0.04% | |
| HUN | C | 0.04% | |
| LNT | A | 0.04% | |
| HOLX | D | 0.04% | |
| FAF | C | 0.04% | |
| FBIN | B | 0.04% | |
| ON | F | 0.04% | |
| VNO | A | 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% | |
| MKL | C | 0.04% | |
| JBHT | D | 0.04% | |
| CPRT | C | 0.03% | |
| SCI | D | 0.03% | |
| SEIC | B | 0.03% | |
| TDY | A | 0.03% | |
| AR | B | 0.03% | |
| IEX | D | 0.03% | |
| VICI | C | 0.03% | |
| TTWO | F | 0.03% | |
| SOLV | C | 0.03% | |
| NSIT | B | 0.03% | |
| ILMN | B | 0.03% | |
| SKX | D | 0.03% | |
| CAR | F | 0.03% | |
| ALGN | D | 0.03% | |
| SUI | D | 0.03% | |
| EWBC | D | 0.03% | |
| FHN | D | 0.03% | |
| LSTR | F | 0.03% | |
| ACI | F | 0.03% | |
| FLR | C | 0.03% | |
| BTU | B | 0.03% | |
| SEE | D | 0.03% | |
| PII | D | 0.03% | |
| HOG | D | 0.03% | |
| IDXX | D | 0.03% | |
| ITT | C | 0.03% | |
| JHG | B | 0.03% | |
| ABG | F | 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% | |
| KIM | C | 0.03% | |
| GRMN | D | 0.03% | |
| LII | C | 0.03% | |
| AIZ | B | 0.03% | |
| GNTX | D | 0.03% | |
| MLI | C | 0.03% | |
| MSCI | B | 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 | D | 0.03% | |
| CIEN | A | 0.03% | |
| CPRI | B | 0.03% | |
| SNX | D | 0.03% | |
| RL | B | 0.03% | |
| NWL | F | 0.03% | |
| BC | D | 0.03% | |
| TPH | C | 0.03% | |
| RVTY | C | 0.03% | |
| ARMK | B | 0.03% | |
| KBH | C | 0.03% | |
| OGE | A | 0.03% | |
| GNW | C | 0.03% | |
| FFIV | B | 0.03% | |
| APTV | D | 0.03% | |
| NDAQ | B | 0.03% | |
| ACGL | B | 0.03% | |
| DECK | B | 0.03% | |
| RRX | C | 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% | |
| CHK | D | 0.03% | |
| CMC | D | 0.03% | |
| CTRA | D | 0.03% | |
| LPLA | C | 0.03% | |
| FMC | C | 0.03% | |
| CACI | A | 0.03% | |
| IT | B | 0.03% | |
| GPK | D | 0.03% | |
| HBI | C | 0.03% | |
| WSO | C | 0.03% | |
| IR | B | 0.03% | |
| WRB | C | 0.03% | |
| OSK | F | 0.03% | |
| BR | B | 0.03% | |
| NXST | F | 0.03% | |
| DPZ | D | 0.03% | |
| MAA | D | 0.03% | |
| GL | C | 0.03% | |
| AMCR | C | 0.03% | |
| CPB | D | 0.03% | |
| AGCO | D | 0.03% | |
| EXR | C | 0.03% | |
| CNO | C | 0.03% | |
| EFX | C | 0.03% | |
| HUBB | B | 0.03% | |
| APA | F | 0.03% | |
| GEV | A | 0.03% | |
| PBF | F | 0.03% | |
| RPM | B | 0.03% | |
| VAC | D | 0.02% | |
| MTN | D | 0.02% | |
| ALV | F | 0.02% | |
| QRTEA | F | 0.02% | |
| LW | D | 0.02% | |
| EPAM | F | 0.02% | |
| EG | B | 0.02% | |
| MKSI | F | 0.02% | |
| BPOP | D | 0.02% | |
| FLO | D | 0.02% | |
| WLK | C | 0.02% | |
| SM | C | 0.02% | |
| ODP | F | 0.02% | |
| DAN | D | 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 | B | 0.02% | |
| CHKP | C | 0.02% | |
| LECO | F | 0.02% | |
| AL | D | 0.02% | |
| ADNT | D | 0.02% | |
| HUBG | D | 0.02% | |
| POR | D | 0.02% | |
| FCNCA | D | 0.02% | |
| SLG | C | 0.02% | |
| REZI | D | 0.02% | |
| BECN | D | 0.02% | |
| NFG | A | 0.02% | |
| OI | D | 0.02% | |
| TTC | D | 0.02% | |
| TKR | D | 0.02% | |
| PENN | D | 0.02% | |
| XRAY | D | 0.02% | |
| ASGN | D | 0.02% | |
| NAVI | F | 0.02% | |
| CCEP | D | 0.02% | |
| TPX | C | 0.02% | |
| LEG | D | 0.02% | |
| NDSN | C | 0.02% | |
| MUR | F | 0.02% | |
| GNRC | B | 0.02% | |
| POST | D | 0.02% | |
| GGG | C | 0.02% | |
| DCI | C | 0.02% | |
| PAG | D | 0.02% | |
| RUSHA | D | 0.02% | |
| NVT | D | 0.02% | |
| CZR | B | 0.02% | |
| SBAC | C | 0.02% | |
| WPC | C | 0.02% | |
| APO | B | 0.02% | |
| NOV | F | 0.02% | |
| TGNA | C | 0.02% | |
| UHAL | B | 0.02% | |
| SQ | D | 0.02% | |
| CTLT | A | 0.02% | |
| ABM | D | 0.02% | |
| JKHY | A | 0.02% | |
| STWD | C | 0.02% | |
| DAR | F | 0.02% | |
| BRX | C | 0.02% | |
| ATR | A | 0.02% | |
| CPT | C | 0.02% | |
| TFX | C | 0.02% | |
| REG | C | 0.02% | |
| SNV | D | 0.02% | |
| PRI | A | 0.02% | |
| AXTA | C | 0.02% | |
| POOL | B | 0.02% | |
| ASO | D | 0.02% | |
| COR | F | 0.02% | |
| BJ | C | 0.02% | |
| ST | F | 0.02% | |
| BRO | A | 0.02% | |
| THG | C | 0.02% | |
| MDU | C | 0.02% | |
| EHC | B | 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% | |
| LAMR | C | 0.02% | |
| DAL | C | 0.02% | |
| G | A | 0.02% | |
| CNH | D | 0.02% | |
| CC | D | 0.02% | |
| MTG | B | 0.02% | |
| CW | A | 0.02% | |
| BAP | B | 0.02% | |
| VSH | F | 0.01% | |
| ANDE | D | 0.01% | |
| DBX | B | 0.01% | |
| CRL | F | 0.01% | |
| VRSN | B | 0.01% | |
| WTRG | D | 0.01% | |
| MSM | D | 0.01% | |
| JAZZ | F | 0.01% | |
| CHE | C | 0.01% | |
| CNXC | F | 0.01% | |
| MMS | C | 0.01% | |
| NOW | C | 0.01% | |
| SPTN | C | 0.01% | |
| LILAK | D | 0.01% | |
| TNL | C | 0.01% | |
| AAL | D | 0.01% | |
| AEO | C | 0.01% | |
| BLD | D | 0.01% | |
| CBOE | B | 0.01% | |
| ICLR | D | 0.01% | |
| HTZ | F | 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 | A | 0.01% | |
| MATX | C | 0.01% | |
| ARCH | C | 0.01% |
FNDX Underweight 22 Positions Relative to GIGB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | B | -0.11% | |
| KOF | D | -0.09% | |
| CM | C | -0.06% | |
| SCCO | B | -0.05% | |
| BNS | C | -0.04% | |
| RY | C | -0.04% | |
| RPRX | D | -0.03% | |
| BABA | B | -0.03% | |
| PAA | C | -0.03% | |
| BHP | B | -0.02% | |
| EPD | A | -0.02% | |
| DB | C | -0.02% | |
| MPLX | A | -0.02% | |
| HSBC | A | -0.02% | |
| AZN | D | -0.01% | |
| EQNR | C | -0.01% | |
| NWG | D | -0.01% | |
| MUFG | F | -0.01% | |
| VOD | D | -0.01% | |
| ET | A | -0.01% | |
| ARCC | A | -0.01% | |
| BMO | B | -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
Specialty Chemicals
Credit Services
Diagnostics & Research
Packaged Foods
Packaging & Containers
Building Materials
Insurance - Property & Casualty
Auto Parts
Capital Markets
Drug Manufacturers - Major
GIGB: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Midstream
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Oil & Gas E&P
Telecom Services
Utilities - Regulated Electric
Beverages - Soft Drinks
Discount Stores
Medical Devices
Packaged Foods
Asset Management
Diversified Industrials
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Railroads
Semiconductor Equipment & Materials
Keywords:
S&P 500
Nasdaq 100
Bank
Dow Jones Component
Banking
Natural Gas
Cash Management
Computing
Financial Products
Investment Bank
Commercial Banking
Petroleum Industry
Crude Oil
Insurance
Asset Management Services
Insurance Products
Investment Banking
Natural Gas Liquids
Electricity
Investment Management
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