FNDX vs. GSLC ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
723
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.Grade (RS Rating)
Last Trade
$111.84
Average Daily Volume
193,044
424
Performance
Period | FNDX | GSLC |
---|---|---|
30 Days | 1.73% | 2.61% |
60 Days | 6.27% | 7.07% |
90 Days | 6.10% | 3.33% |
12 Months | 31.37% | 35.45% |
394 Overlapping Holdings
Symbol | Grade | Weight in FNDX | Weight in GSLC | Overlap | |
---|---|---|---|---|---|
A | B | 0.06% | 0.06% | 0.06% | |
AAPL | C | 4.43% | 6.4% | 4.43% | |
ABBV | B | 0.58% | 0.6% | 0.58% | |
ABT | C | 0.34% | 0.21% | 0.21% | |
ACGL | B | 0.03% | 0.18% | 0.03% | |
ACN | B | 0.35% | 0.51% | 0.35% | |
ADBE | F | 0.19% | 0.51% | 0.19% | |
ADI | C | 0.14% | 0.13% | 0.13% | |
ADM | F | 0.24% | 0.18% | 0.18% | |
ADP | A | 0.14% | 0.05% | 0.05% | |
ADSK | C | 0.03% | 0.21% | 0.03% | |
AEP | C | 0.17% | 0.03% | 0.03% | |
AFL | A | 0.21% | 0.14% | 0.14% | |
AIG | F | 0.27% | 0.21% | 0.21% | |
AJG | D | 0.05% | 0.18% | 0.05% | |
AKAM | D | 0.04% | 0.13% | 0.04% | |
ALGN | D | 0.03% | 0.08% | 0.03% | |
ALL | C | 0.26% | 0.09% | 0.09% | |
AMAT | B | 0.27% | 0.43% | 0.27% | |
AMD | B | 0.11% | 0.33% | 0.11% | |
AME | D | 0.05% | 0.12% | 0.05% | |
AMGN | D | 0.44% | 0.26% | 0.26% | |
AMP | A | 0.12% | 0.32% | 0.12% | |
AMZN | C | 1.42% | 3.13% | 1.42% | |
ANET | A | 0.04% | 0.21% | 0.04% | |
ANSS | D | 0.02% | 0.02% | 0.02% | |
AON | B | 0.12% | 0.11% | 0.11% | |
APA | F | 0.03% | 0.02% | 0.02% | |
APH | D | 0.08% | 0.22% | 0.08% | |
APO | B | 0.02% | 0.22% | 0.02% | |
ARE | D | 0.03% | 0.04% | 0.03% | |
ATO | A | 0.04% | 0.11% | 0.04% | |
AVB | C | 0.05% | 0.07% | 0.05% | |
AVGO | C | 0.63% | 1.21% | 0.63% | |
AVTR | D | 0.03% | 0.05% | 0.03% | |
AVY | D | 0.04% | 0.15% | 0.04% | |
AXP | B | 0.35% | 0.26% | 0.26% | |
AZO | D | 0.06% | 0.25% | 0.06% | |
BAC | D | 1.14% | 0.34% | 0.34% | |
BAH | A | 0.04% | 0.07% | 0.04% | |
BBY | C | 0.18% | 0.24% | 0.18% | |
BDX | C | 0.12% | 0.07% | 0.07% | |
BG | F | 0.12% | 0.15% | 0.12% | |
BIIB | F | 0.11% | 0.1% | 0.1% | |
BK | C | 0.25% | 0.33% | 0.25% | |
BKNG | C | 0.21% | 0.42% | 0.21% | |
BLDR | B | 0.06% | 0.5% | 0.06% | |
BLK | A | 0.26% | 0.12% | 0.12% | |
BMY | B | 0.4% | 0.21% | 0.21% | |
BR | B | 0.03% | 0.14% | 0.03% | |
BRK.A | C | 2.17% | 1.1% | 1.1% | |
BRO | A | 0.02% | 0.15% | 0.02% | |
BSX | A | 0.09% | 0.2% | 0.09% | |
BX | C | 0.11% | 0.06% | 0.06% | |
C | C | 1.02% | 0.26% | 0.26% | |
CAG | D | 0.07% | 0.18% | 0.07% | |
CAH | B | 0.07% | 0.12% | 0.07% | |
CARR | B | 0.13% | 0.09% | 0.09% | |
CAT | A | 0.42% | 0.21% | 0.21% | |
CB | B | 0.27% | 0.21% | 0.21% | |
CBOE | B | 0.01% | 0.14% | 0.01% | |
CBRE | B | 0.12% | 0.05% | 0.05% | |
CCL | C | 0.05% | 0.18% | 0.05% | |
CDNS | D | 0.03% | 0.32% | 0.03% | |
CDW | D | 0.06% | 0.12% | 0.06% | |
CE | C | 0.06% | 0.13% | 0.06% | |
CEG | A | 0.12% | 0.17% | 0.12% | |
CF | A | 0.07% | 0.1% | 0.07% | |
CFG | D | 0.09% | 0.07% | 0.07% | |
CHD | D | 0.04% | 0.13% | 0.04% | |
CHTR | D | 0.3% | 0.12% | 0.12% | |
CI | D | 0.52% | 0.31% | 0.31% | |
CINF | B | 0.07% | 0.11% | 0.07% | |
CL | D | 0.14% | 0.4% | 0.14% | |
CLX | C | 0.04% | 0.17% | 0.04% | |
CMCSA | C | 0.81% | 0.33% | 0.33% | |
CME | A | 0.08% | 0.11% | 0.08% | |
CMG | C | 0.04% | 0.11% | 0.04% | |
CMI | A | 0.17% | 0.08% | 0.08% | |
CMS | A | 0.06% | 0.06% | 0.06% | |
CNC | F | 0.25% | 0.23% | 0.23% | |
CNP | B | 0.06% | 0.05% | 0.05% | |
COF | C | 0.4% | 0.31% | 0.31% | |
COP | D | 0.46% | 0.12% | 0.12% | |
COST | C | 0.65% | 0.86% | 0.65% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPRT | C | 0.03% | 0.08% | 0.03% | |
CRM | B | 0.13% | 0.42% | 0.13% | |
CSCO | A | 0.77% | 0.35% | 0.35% | |
CSL | A | 0.05% | 0.09% | 0.05% | |
CSX | D | 0.21% | 0.08% | 0.08% | |
CTAS | C | 0.08% | 0.35% | 0.08% | |
CTRA | D | 0.03% | 0.03% | 0.03% | |
CTSH | B | 0.18% | 0.17% | 0.17% | |
CTVA | A | 0.09% | 0.02% | 0.02% | |
CVS | C | 0.77% | 0.25% | 0.25% | |
CVX | B | 1.15% | 0.2% | 0.2% | |
DAL | C | 0.02% | 0.13% | 0.02% | |
DE | B | 0.25% | 0.07% | 0.07% | |
DECK | B | 0.03% | 0.25% | 0.03% | |
DELL | C | 0.02% | 0.13% | 0.02% | |
DFS | C | 0.21% | 0.21% | 0.21% | |
DG | F | 0.09% | 0.03% | 0.03% | |
DGX | C | 0.07% | 0.14% | 0.07% | |
DHI | C | 0.19% | 0.18% | 0.18% | |
DHR | D | 0.17% | 0.18% | 0.17% | |
DIS | D | 0.41% | 0.18% | 0.18% | |
DLR | C | 0.08% | 0.04% | 0.04% | |
DLTR | F | 0.05% | 0.05% | 0.05% | |
DOV | B | 0.06% | 0.11% | 0.06% | |
DOW | B | 0.23% | 0.09% | 0.09% | |
DPZ | D | 0.03% | 0.16% | 0.03% | |
DRI | C | 0.05% | 0.13% | 0.05% | |
DTE | A | 0.08% | 0.02% | 0.02% | |
DUK | B | 0.32% | 0.09% | 0.09% | |
DVN | F | 0.09% | 0.02% | 0.02% | |
EA | D | 0.08% | 0.22% | 0.08% | |
EBAY | A | 0.18% | 0.11% | 0.11% | |
ECL | B | 0.09% | 0.1% | 0.09% | |
ED | A | 0.13% | 0.07% | 0.07% | |
EG | B | 0.02% | 0.11% | 0.02% | |
EIX | B | 0.1% | 0.02% | 0.02% | |
EL | D | 0.05% | 0.08% | 0.05% | |
ELV | F | 0.47% | 0.17% | 0.17% | |
EME | C | 0.05% | 0.12% | 0.05% | |
EMR | B | 0.15% | 0.03% | 0.03% | |
EOG | B | 0.22% | 0.09% | 0.09% | |
EPAM | F | 0.02% | 0.08% | 0.02% | |
EQR | C | 0.05% | 0.07% | 0.05% | |
ESS | D | 0.03% | 0.05% | 0.03% | |
ETN | C | 0.21% | 0.15% | 0.15% | |
ETR | A | 0.11% | 0.06% | 0.06% | |
EVRG | C | 0.07% | 0.06% | 0.06% | |
EW | F | 0.04% | 0.1% | 0.04% | |
EXC | A | 0.18% | 0.04% | 0.04% | |
EXPD | D | 0.04% | 0.11% | 0.04% | |
EXPE | B | 0.03% | 0.18% | 0.03% | |
F | D | 0.33% | 0.11% | 0.11% | |
FANG | C | 0.05% | 0.05% | 0.05% | |
FAST | C | 0.07% | 0.34% | 0.07% | |
FCNCA | D | 0.02% | 0.11% | 0.02% | |
FDX | F | 0.29% | 0.14% | 0.14% | |
FE | C | 0.1% | 0.06% | 0.06% | |
FI | A | 0.11% | 0.19% | 0.11% | |
FIS | B | 0.11% | 0.03% | 0.03% | |
FITB | C | 0.12% | 0.02% | 0.02% | |
FTNT | B | 0.03% | 0.25% | 0.03% | |
FTV | C | 0.04% | 0.08% | 0.04% | |
GD | C | 0.22% | 0.14% | 0.14% | |
GDDY | D | 0.02% | 0.18% | 0.02% | |
GE | C | 0.16% | 0.28% | 0.16% | |
GEHC | C | 0.11% | 0.03% | 0.03% | |
GEV | A | 0.03% | 0.07% | 0.03% | |
GGG | C | 0.02% | 0.09% | 0.02% | |
GILD | A | 0.35% | 0.18% | 0.18% | |
GIS | C | 0.13% | 0.05% | 0.05% | |
GLW | C | 0.14% | 0.07% | 0.07% | |
GOOG | B | 1.09% | 1.72% | 1.09% | |
GOOGL | B | 1.27% | 1.86% | 1.27% | |
GPC | D | 0.06% | 0.07% | 0.06% | |
GPN | F | 0.08% | 0.04% | 0.04% | |
GRMN | D | 0.03% | 0.1% | 0.03% | |
GWW | B | 0.07% | 0.42% | 0.07% | |
HAL | D | 0.06% | 0.03% | 0.03% | |
HBAN | D | 0.06% | 0.03% | 0.03% | |
HCA | C | 0.24% | 0.12% | 0.12% | |
HD | A | 0.8% | 0.83% | 0.8% | |
HIG | B | 0.14% | 0.23% | 0.14% | |
HLT | B | 0.06% | 0.14% | 0.06% | |
HOLX | D | 0.04% | 0.16% | 0.04% | |
HON | C | 0.34% | 0.16% | 0.16% | |
HPE | B | 0.2% | 0.3% | 0.2% | |
HPQ | B | 0.2% | 0.08% | 0.08% | |
HST | D | 0.04% | 0.18% | 0.04% | |
HSY | F | 0.04% | 0.08% | 0.04% | |
HUBB | B | 0.03% | 0.08% | 0.03% | |
HUM | F | 0.22% | 0.04% | 0.04% | |
HWM | A | 0.06% | 0.11% | 0.06% | |
IBM | A | 0.59% | 0.43% | 0.43% | |
ICE | A | 0.11% | 0.19% | 0.11% | |
IDXX | D | 0.03% | 0.32% | 0.03% | |
IEX | D | 0.03% | 0.14% | 0.03% | |
IFF | C | 0.06% | 0.04% | 0.04% | |
INTC | D | 0.87% | 0.08% | 0.08% | |
INTU | F | 0.1% | 0.28% | 0.1% | |
INVH | F | 0.03% | 0.08% | 0.03% | |
IP | C | 0.15% | 0.05% | 0.05% | |
IPG | D | 0.04% | 0.12% | 0.04% | |
IQV | F | 0.08% | 0.09% | 0.08% | |
IR | B | 0.03% | 0.1% | 0.03% | |
IRM | A | 0.07% | 0.12% | 0.07% | |
ISRG | C | 0.08% | 0.17% | 0.08% | |
IT | B | 0.03% | 0.23% | 0.03% | |
ITW | B | 0.15% | 0.22% | 0.15% | |
J | F | 0.06% | 0.06% | 0.06% | |
JBL | C | 0.06% | 0.14% | 0.06% | |
JCI | C | 0.15% | 0.02% | 0.02% | |
JKHY | A | 0.02% | 0.13% | 0.02% | |
JNJ | D | 0.97% | 0.65% | 0.65% | |
JPM | D | 1.81% | 0.98% | 0.98% | |
K | A | 0.07% | 0.05% | 0.05% | |
KDP | C | 0.08% | 0.06% | 0.06% | |
KEY | C | 0.09% | 0.02% | 0.02% | |
KEYS | C | 0.04% | 0.1% | 0.04% | |
KHC | F | 0.11% | 0.07% | 0.07% | |
KKR | C | 0.11% | 0.1% | 0.1% | |
KLAC | B | 0.1% | 0.25% | 0.1% | |
KMB | D | 0.11% | 0.15% | 0.11% | |
KMI | A | 0.19% | 0.21% | 0.19% | |
KO | C | 0.41% | 0.35% | 0.35% | |
KR | C | 0.29% | 0.42% | 0.29% | |
KVUE | C | 0.05% | 0.06% | 0.05% | |
L | D | 0.05% | 0.17% | 0.05% | |
LDOS | A | 0.07% | 0.23% | 0.07% | |
LECO | F | 0.02% | 0.05% | 0.02% | |
LEN | B | 0.18% | 0.34% | 0.18% | |
LHX | A | 0.16% | 0.05% | 0.05% | |
LII | C | 0.03% | 0.21% | 0.03% | |
LIN | B | 0.36% | 0.25% | 0.25% | |
LKQ | F | 0.06% | 0.18% | 0.06% | |
LLY | D | 0.23% | 1.41% | 0.23% | |
LMT | A | 0.4% | 0.11% | 0.11% | |
LNG | A | 0.05% | 0.06% | 0.05% | |
LNT | A | 0.04% | 0.09% | 0.04% | |
LOW | A | 0.43% | 0.41% | 0.41% | |
LPLA | C | 0.03% | 0.11% | 0.03% | |
LRCX | D | 0.17% | 0.33% | 0.17% | |
LVS | B | 0.04% | 0.04% | 0.04% | |
LYB | F | 0.16% | 0.11% | 0.11% | |
MA | A | 0.28% | 0.79% | 0.28% | |
MAA | D | 0.03% | 0.06% | 0.03% | |
MAR | B | 0.08% | 0.09% | 0.08% | |
MAS | A | 0.06% | 0.19% | 0.06% | |
MCD | A | 0.35% | 0.2% | 0.2% | |
MCHP | F | 0.06% | 0.11% | 0.06% | |
MCK | F | 0.09% | 0.17% | 0.09% | |
MCO | D | 0.07% | 0.32% | 0.07% | |
MDLZ | D | 0.23% | 0.09% | 0.09% | |
MDT | C | 0.17% | 0.08% | 0.08% | |
MET | B | 0.26% | 0.06% | 0.06% | |
META | A | 1.79% | 2.64% | 1.79% | |
MKL | C | 0.04% | 0.12% | 0.04% | |
MLM | F | 0.04% | 0.05% | 0.04% | |
MMC | D | 0.14% | 0.3% | 0.14% | |
MMM | C | 0.37% | 0.09% | 0.09% | |
MNST | D | 0.04% | 0.06% | 0.04% | |
MO | D | 0.35% | 0.16% | 0.16% | |
MOH | D | 0.05% | 0.02% | 0.02% | |
MPC | C | 0.42% | 0.25% | 0.25% | |
MRK | F | 0.5% | 0.49% | 0.49% | |
MRO | C | 0.08% | 0.09% | 0.08% | |
MS | B | 0.37% | 0.17% | 0.17% | |
MSFT | D | 2.49% | 5.94% | 2.49% | |
MSI | A | 0.06% | 0.3% | 0.06% | |
MTB | C | 0.09% | 0.05% | 0.05% | |
MTD | B | 0.04% | 0.29% | 0.04% | |
MU | D | 0.42% | 0.12% | 0.12% | |
NDAQ | B | 0.03% | 0.05% | 0.03% | |
NDSN | C | 0.02% | 0.11% | 0.02% | |
NEE | A | 0.28% | 0.08% | 0.08% | |
NFLX | B | 0.15% | 0.33% | 0.15% | |
NI | A | 0.04% | 0.07% | 0.04% | |
NKE | D | 0.23% | 0.2% | 0.2% | |
NOC | B | 0.21% | 0.02% | 0.02% | |
NOW | C | 0.01% | 0.31% | 0.01% | |
NRG | A | 0.11% | 0.16% | 0.11% | |
NTAP | D | 0.07% | 0.15% | 0.07% | |
NTRS | C | 0.07% | 0.13% | 0.07% | |
NUE | C | 0.2% | 0.16% | 0.16% | |
NVDA | B | 0.34% | 5.46% | 0.34% | |
NVR | B | 0.08% | 0.09% | 0.08% | |
O | A | 0.04% | 0.02% | 0.02% | |
OC | C | 0.06% | 0.1% | 0.06% | |
ODFL | F | 0.05% | 0.03% | 0.03% | |
OKE | A | 0.12% | 0.15% | 0.12% | |
OMC | C | 0.08% | 0.15% | 0.08% | |
ON | F | 0.04% | 0.1% | 0.04% | |
ORCL | C | 0.46% | 0.29% | 0.29% | |
ORLY | A | 0.1% | 0.29% | 0.1% | |
OTIS | A | 0.05% | 0.17% | 0.05% | |
OVV | D | 0.05% | 0.04% | 0.04% | |
OXY | D | 0.11% | 0.04% | 0.04% | |
PANW | D | 0.03% | 0.18% | 0.03% | |
PAYX | A | 0.06% | 0.07% | 0.06% | |
PCAR | C | 0.13% | 0.09% | 0.09% | |
PCG | C | 0.03% | 0.03% | 0.03% | |
PEG | A | 0.11% | 0.09% | 0.09% | |
PEP | F | 0.43% | 0.38% | 0.38% | |
PFE | D | 0.78% | 0.05% | 0.05% | |
PFG | C | 0.09% | 0.19% | 0.09% | |
PG | D | 0.81% | 0.62% | 0.62% | |
PGR | C | 0.23% | 0.21% | 0.21% | |
PH | B | 0.12% | 0.16% | 0.12% | |
PHM | A | 0.13% | 0.33% | 0.13% | |
PKG | B | 0.07% | 0.1% | 0.07% | |
PM | D | 0.46% | 0.31% | 0.31% | |
PNC | C | 0.27% | 0.07% | 0.07% | |
POOL | B | 0.02% | 0.06% | 0.02% | |
PPG | D | 0.09% | 0.1% | 0.09% | |
PPL | B | 0.11% | 0.08% | 0.08% | |
PRU | C | 0.22% | 0.13% | 0.13% | |
PSA | C | 0.06% | 0.02% | 0.02% | |
PSX | D | 0.37% | 0.17% | 0.17% | |
PWR | B | 0.07% | 0.08% | 0.07% | |
PYPL | C | 0.2% | 0.08% | 0.08% | |
QCOM | C | 0.45% | 0.39% | 0.39% | |
REGN | D | 0.14% | 0.29% | 0.14% | |
RF | C | 0.08% | 0.03% | 0.03% | |
RJF | B | 0.04% | 0.1% | 0.04% | |
RMD | C | 0.04% | 0.02% | 0.02% | |
ROP | C | 0.05% | 0.23% | 0.05% | |
ROST | D | 0.08% | 0.09% | 0.08% | |
RPM | B | 0.03% | 0.13% | 0.03% | |
RS | D | 0.08% | 0.13% | 0.08% | |
RSG | C | 0.06% | 0.2% | 0.06% | |
RTX | A | 0.35% | 0.19% | 0.19% | |
SCHW | D | 0.1% | 0.04% | 0.04% | |
SHW | C | 0.08% | 0.22% | 0.08% | |
SJM | D | 0.06% | 0.02% | 0.02% | |
SNA | A | 0.05% | 0.1% | 0.05% | |
SNPS | F | 0.03% | 0.21% | 0.03% | |
SO | A | 0.27% | 0.09% | 0.09% | |
SPG | A | 0.1% | 0.06% | 0.06% | |
SPGI | B | 0.15% | 0.13% | 0.13% | |
SRE | B | 0.12% | 0.05% | 0.05% | |
SSNC | C | 0.04% | 0.24% | 0.04% | |
STE | D | 0.03% | 0.07% | 0.03% | |
STLD | B | 0.1% | 0.11% | 0.1% | |
STT | C | 0.09% | 0.22% | 0.09% | |
STX | B | 0.1% | 0.07% | 0.07% | |
STZ | D | 0.08% | 0.08% | 0.08% | |
SUI | D | 0.03% | 0.05% | 0.03% | |
SWK | C | 0.09% | 0.18% | 0.09% | |
SWKS | F | 0.05% | 0.18% | 0.05% | |
SYF | B | 0.26% | 0.33% | 0.26% | |
SYK | C | 0.12% | 0.15% | 0.12% | |
SYY | D | 0.1% | 0.22% | 0.1% | |
T | A | 1.27% | 0.33% | 0.33% | |
TDG | B | 0.07% | 0.13% | 0.07% | |
TDY | A | 0.03% | 0.12% | 0.03% | |
TER | C | 0.05% | 0.12% | 0.05% | |
TGT | D | 0.39% | 0.21% | 0.21% | |
TJX | D | 0.22% | 0.41% | 0.22% | |
TMO | D | 0.29% | 0.24% | 0.24% | |
TMUS | A | 0.22% | 0.25% | 0.22% | |
TRGP | A | 0.06% | 0.1% | 0.06% | |
TRMB | B | 0.03% | 0.06% | 0.03% | |
TROW | D | 0.12% | 0.07% | 0.07% | |
TRV | C | 0.29% | 0.13% | 0.13% | |
TSCO | B | 0.06% | 0.2% | 0.06% | |
TSLA | C | 0.24% | 0.69% | 0.24% | |
TSN | D | 0.19% | 0.05% | 0.05% | |
TT | A | 0.06% | 0.14% | 0.06% | |
TTWO | F | 0.03% | 0.06% | 0.03% | |
TXN | C | 0.35% | 0.27% | 0.27% | |
TXT | F | 0.06% | 0.17% | 0.06% | |
UBER | C | 0.04% | 0.16% | 0.04% | |
ULTA | D | 0.04% | 0.25% | 0.04% | |
UNH | B | 1.22% | 0.85% | 0.85% | |
UNP | D | 0.38% | 0.06% | 0.06% | |
URI | C | 0.13% | 0.02% | 0.02% | |
USB | D | 0.3% | 0.05% | 0.05% | |
V | C | 0.33% | 0.72% | 0.33% | |
VICI | C | 0.03% | 0.09% | 0.03% | |
VLO | D | 0.38% | 0.22% | 0.22% | |
VMC | D | 0.04% | 0.06% | 0.04% | |
VRSK | C | 0.04% | 0.11% | 0.04% | |
VRSN | B | 0.01% | 0.34% | 0.01% | |
VRTX | D | 0.07% | 0.25% | 0.07% | |
VST | B | 0.14% | 0.24% | 0.14% | |
VTR | C | 0.08% | 0.02% | 0.02% | |
VTRS | D | 0.09% | 0.34% | 0.09% | |
VZ | B | 1.27% | 0.26% | 0.26% | |
WAB | B | 0.06% | 0.21% | 0.06% | |
WAT | B | 0.04% | 0.08% | 0.04% | |
WBD | D | 0.07% | 0.25% | 0.07% | |
WDC | C | 0.13% | 0.07% | 0.07% | |
WEC | A | 0.08% | 0.03% | 0.03% | |
WELL | C | 0.1% | 0.07% | 0.07% | |
WFC | F | 1.06% | 0.26% | 0.26% | |
WM | B | 0.14% | 0.15% | 0.14% | |
WMB | A | 0.14% | 0.2% | 0.14% | |
WMT | A | 1.42% | 0.93% | 0.93% | |
WPC | C | 0.02% | 0.05% | 0.02% | |
WRB | C | 0.03% | 0.08% | 0.03% | |
WSM | B | 0.05% | 0.15% | 0.05% | |
WSO | C | 0.03% | 0.08% | 0.03% | |
WTW | C | 0.07% | 0.03% | 0.03% | |
WY | C | 0.1% | 0.04% | 0.04% | |
XOM | A | 1.96% | 0.75% | 0.75% | |
XYL | C | 0.04% | 0.09% | 0.04% | |
YUM | B | 0.08% | 0.27% | 0.08% | |
ZBH | F | 0.05% | 0.08% | 0.05% | |
ZTS | C | 0.08% | 0.15% | 0.08% |
FNDX Overweight 329 Positions Relative to GSLC
Symbol | Grade | Weight | |
---|---|---|---|
GM | D | 0.65% | |
LUMN | C | 0.56% | |
GS | D | 0.54% | |
UPS | D | 0.29% | |
SBUX | C | 0.28% | |
TFC | D | 0.21% | |
NSC | D | 0.2% | |
DD | C | 0.19% | |
NEM | C | 0.18% | |
WBA | F | 0.18% | |
D | A | 0.18% | |
FCX | B | 0.17% | |
AMT | C | 0.14% | |
BKR | B | 0.14% | |
BA | F | 0.13% | |
XEL | B | 0.12% | |
SLB | D | 0.12% | |
APD | C | 0.12% | |
CCI | C | 0.11% | |
TEL | D | 0.11% | |
PARA | F | 0.1% | |
EMN | C | 0.09% | |
JLL | C | 0.09% | |
ES | D | 0.09% | |
SW | C | 0.09% | |
FOXA | A | 0.09% | |
ARW | C | 0.09% | |
WKC | B | 0.09% | |
UHS | D | 0.09% | |
ALLY | F | 0.09% | |
AVT | C | 0.08% | |
CHRW | C | 0.08% | |
PLD | D | 0.08% | |
BAX | D | 0.08% | |
EQIX | C | 0.08% | |
FNF | B | 0.07% | |
KMX | F | 0.07% | |
MOS | F | 0.07% | |
AEE | A | 0.07% | |
MHK | B | 0.07% | |
USFD | C | 0.07% | |
AES | C | 0.07% | |
X | F | 0.07% | |
THC | D | 0.07% | |
KSS | D | 0.07% | |
WHR | C | 0.07% | |
AN | D | 0.06% | |
FLEX | C | 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 | A | 0.06% | |
PFGC | A | 0.06% | |
CMA | C | 0.06% | |
LEA | F | 0.06% | |
MGM | C | 0.06% | |
DVA | C | 0.06% | |
LAD | C | 0.06% | |
R | C | 0.06% | |
BALL | C | 0.06% | |
VFC | B | 0.06% | |
TPR | C | 0.05% | |
BFH | D | 0.05% | |
AFG | B | 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% | |
UNM | A | 0.05% | |
JEF | A | 0.05% | |
UGI | C | 0.05% | |
GPI | C | 0.05% | |
IVZ | B | 0.05% | |
CASY | D | 0.05% | |
DXC | B | 0.05% | |
LNC | D | 0.05% | |
JNPR | B | 0.05% | |
TAP | D | 0.05% | |
BXP | C | 0.05% | |
HES | C | 0.05% | |
MAN | D | 0.05% | |
OMF | F | 0.05% | |
NXPI | F | 0.05% | |
LPX | C | 0.04% | |
FL | F | 0.04% | |
PNR | B | 0.04% | |
AMG | B | 0.04% | |
MRVL | B | 0.04% | |
CLF | F | 0.04% | |
HAS | B | 0.04% | |
GAP | F | 0.04% | |
AYI | A | 0.04% | |
DOC | C | 0.04% | |
MTH | C | 0.04% | |
ZIM | C | 0.04% | |
WCC | D | 0.04% | |
RHI | D | 0.04% | |
SLM | C | 0.04% | |
ZBRA | C | 0.04% | |
BCC | C | 0.04% | |
CRBG | 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% | |
MKC | C | 0.04% | |
NWSA | D | 0.04% | |
FYBR | C | 0.04% | |
TMHC | C | 0.04% | |
OLN | C | 0.04% | |
DOX | B | 0.04% | |
MUSA | D | 0.04% | |
JXN | A | 0.04% | |
TDS | B | 0.04% | |
SFM | A | 0.04% | |
KD | D | 0.04% | |
PVH | F | 0.04% | |
CCK | C | 0.04% | |
BEN | F | 0.04% | |
PNW | B | 0.04% | |
ALSN | A | 0.04% | |
DKS | D | 0.04% | |
KNX | D | 0.04% | |
HUN | C | 0.04% | |
FAF | C | 0.04% | |
FBIN | B | 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% | |
BERY | C | 0.04% | |
JBHT | D | 0.04% | |
SCI | D | 0.03% | |
SEIC | B | 0.03% | |
AR | B | 0.03% | |
SOLV | C | 0.03% | |
NSIT | B | 0.03% | |
ILMN | B | 0.03% | |
SKX | D | 0.03% | |
CAR | F | 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% | |
ITT | C | 0.03% | |
JHG | B | 0.03% | |
ABG | F | 0.03% | |
SON | D | 0.03% | |
SAIC | A | 0.03% | |
BURL | D | 0.03% | |
AOS | B | 0.03% | |
AAP | F | 0.03% | |
ALB | D | 0.03% | |
KIM | C | 0.03% | |
AIZ | B | 0.03% | |
GNTX | D | 0.03% | |
MLI | C | 0.03% | |
MSCI | B | 0.03% | |
BBWI | F | 0.03% | |
CG | B | 0.03% | |
TRU | A | 0.03% | |
VOYA | A | 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% | |
RRX | C | 0.03% | |
MTZ | A | 0.03% | |
SANM | D | 0.03% | |
CHK | D | 0.03% | |
CMC | D | 0.03% | |
FMC | C | 0.03% | |
CACI | A | 0.03% | |
GPK | D | 0.03% | |
HBI | C | 0.03% | |
OSK | F | 0.03% | |
NXST | F | 0.03% | |
GL | C | 0.03% | |
HRL | F | 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% | |
PBF | F | 0.03% | |
VAC | D | 0.02% | |
MTN | D | 0.02% | |
ALV | F | 0.02% | |
QRTEA | F | 0.02% | |
LW | D | 0.02% | |
MKSI | F | 0.02% | |
BPOP | D | 0.02% | |
FLO | D | 0.02% | |
AER | 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% | |
KBR | B | 0.02% | |
CHKP | C | 0.02% | |
AL | D | 0.02% | |
ADNT | D | 0.02% | |
HUBG | D | 0.02% | |
POR | 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% | |
GLPI | A | 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% | |
MUR | F | 0.02% | |
GNRC | B | 0.02% | |
POST | D | 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% | |
NOV | F | 0.02% | |
TGNA | C | 0.02% | |
UHAL | B | 0.02% | |
SQ | D | 0.02% | |
CTLT | A | 0.02% | |
ABM | D | 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% | |
LUV | B | 0.02% | |
AXTA | C | 0.02% | |
ASO | D | 0.02% | |
COR | F | 0.02% | |
BJ | C | 0.02% | |
ST | F | 0.02% | |
THG | C | 0.02% | |
MDU | C | 0.02% | |
EHC | B | 0.02% | |
PK | D | 0.02% | |
MPW | C | 0.02% | |
XRX | D | 0.02% | |
UDR | C | 0.02% | |
EXP | B | 0.02% | |
LAMR | 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% | |
WTRG | D | 0.01% | |
MSM | D | 0.01% | |
JAZZ | F | 0.01% | |
CHE | C | 0.01% | |
CNXC | F | 0.01% | |
MMS | 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% | |
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 30 Positions Relative to GSLC
Symbol | Grade | Weight | |
---|---|---|---|
FICO | A | -0.44% | |
MANH | C | -0.3% | |
PINS | C | -0.24% | |
HUBS | D | -0.19% | |
NTNX | C | -0.19% | |
ZM | C | -0.18% | |
TEAM | D | -0.18% | |
PTC | D | -0.17% | |
PSTG | F | -0.15% | |
PODD | C | -0.12% | |
CRWD | D | -0.12% | |
VRT | B | -0.12% | |
FDS | C | -0.11% | |
VLTO | A | -0.11% | |
RCL | C | -0.1% | |
MSTR | B | -0.08% | |
ARES | A | -0.07% | |
MPWR | B | -0.07% | |
COIN | F | -0.06% | |
TYL | B | -0.06% | |
AXON | A | -0.06% | |
ALNY | C | -0.05% | |
OKTA | F | -0.05% | |
DASH | B | -0.05% | |
SMCI | F | -0.05% | |
WDAY | D | -0.04% | |
LYV | B | -0.03% | |
ZS | F | -0.03% | |
RBLX | D | -0.02% | |
DDOG | C | -0.02% |
FNDX: Top Represented Industries & Keywords
GSLC: Top Represented Industries & Keywords