FNDX vs. IETC ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares Evolved U.S. Technology ETF (IETC)
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
$25.04
Average Daily Volume
1,222,813
Number of Holdings
*
721
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.92
Average Daily Volume
19,484
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | IETC |
|---|---|---|
| 30 Days | 5.03% | 3.68% |
| 60 Days | 5.02% | 5.94% |
| 90 Days | 7.82% | 11.08% |
| 12 Months | 30.86% | 41.58% |
83 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 4.35% | 2.45% | 2.45% | |
| ACN | B | 0.36% | 4.27% | 0.36% | |
| ADBE | C | 0.2% | 1.15% | 0.2% | |
| ADP | A | 0.15% | 0.07% | 0.07% | |
| ADSK | B | 0.03% | 0.74% | 0.03% | |
| AKAM | D | 0.03% | 0.15% | 0.03% | |
| ALGN | D | 0.02% | 0.0% | 0.0% | |
| AMD | F | 0.09% | 0.7% | 0.09% | |
| AMZN | B | 1.56% | 7.6% | 1.56% | |
| ANET | C | 0.04% | 0.62% | 0.04% | |
| ANSS | B | 0.02% | 0.41% | 0.02% | |
| AVGO | D | 0.61% | 11.53% | 0.61% | |
| BAH | F | 0.03% | 0.2% | 0.03% | |
| BBY | D | 0.16% | 0.06% | 0.06% | |
| CACI | D | 0.03% | 0.15% | 0.03% | |
| CBOE | B | 0.01% | 0.06% | 0.01% | |
| CDNS | B | 0.03% | 1.88% | 0.03% | |
| CDW | F | 0.04% | 0.57% | 0.04% | |
| CL | D | 0.13% | 0.04% | 0.04% | |
| CPAY | A | 0.06% | 0.06% | 0.06% | |
| CRM | B | 0.15% | 3.91% | 0.15% | |
| CSCO | A | 0.82% | 1.85% | 0.82% | |
| DELL | C | 0.03% | 0.06% | 0.03% | |
| DXC | B | 0.05% | 0.05% | 0.05% | |
| EA | B | 0.09% | 0.13% | 0.09% | |
| EQIX | A | 0.08% | 0.77% | 0.08% | |
| FBIN | D | 0.04% | 0.06% | 0.04% | |
| FTNT | B | 0.03% | 1.26% | 0.03% | |
| FTV | B | 0.03% | 0.0% | 0.0% | |
| G | B | 0.03% | 0.33% | 0.03% | |
| GDDY | A | 0.03% | 0.02% | 0.02% | |
| GLW | B | 0.14% | 0.04% | 0.04% | |
| GOOG | C | 1.14% | 1.39% | 1.14% | |
| GOOGL | C | 1.33% | 2.26% | 1.33% | |
| GPN | C | 0.09% | 1.14% | 0.09% | |
| IBM | C | 0.54% | 2.06% | 0.54% | |
| ICE | D | 0.11% | 1.64% | 0.11% | |
| ILMN | C | 0.03% | 0.05% | 0.03% | |
| INTU | C | 0.11% | 0.07% | 0.07% | |
| IPG | C | 0.04% | 0.1% | 0.04% | |
| IQV | D | 0.07% | 0.13% | 0.07% | |
| IRM | C | 0.06% | 0.1% | 0.06% | |
| IT | C | 0.03% | 0.61% | 0.03% | |
| JNPR | F | 0.05% | 0.06% | 0.05% | |
| KEYS | B | 0.04% | 0.2% | 0.04% | |
| KLAC | D | 0.08% | 0.34% | 0.08% | |
| LMT | D | 0.37% | 0.41% | 0.37% | |
| LPLA | A | 0.04% | 0.07% | 0.04% | |
| LRCX | D | 0.15% | 0.16% | 0.15% | |
| MA | A | 0.29% | 0.94% | 0.29% | |
| MCO | A | 0.07% | 0.35% | 0.07% | |
| META | D | 1.79% | 1.77% | 1.77% | |
| MMC | A | 0.14% | 0.19% | 0.14% | |
| MMS | F | 0.01% | 0.04% | 0.01% | |
| MSCI | B | 0.03% | 0.12% | 0.03% | |
| MSFT | C | 2.43% | 7.52% | 2.43% | |
| MSI | B | 0.07% | 2.42% | 0.07% | |
| MU | D | 0.38% | 0.41% | 0.38% | |
| NDAQ | A | 0.03% | 0.09% | 0.03% | |
| NOW | A | 0.01% | 2.14% | 0.01% | |
| NSIT | D | 0.02% | 0.09% | 0.02% | |
| NTAP | B | 0.07% | 0.84% | 0.07% | |
| NVDA | C | 0.4% | 8.86% | 0.4% | |
| ORCL | B | 0.5% | 3.64% | 0.5% | |
| PANW | B | 0.03% | 0.83% | 0.03% | |
| PH | A | 0.13% | 1.01% | 0.13% | |
| QCOM | F | 0.43% | 1.29% | 0.43% | |
| QRVO | F | 0.03% | 0.07% | 0.03% | |
| ROK | B | 0.06% | 0.07% | 0.06% | |
| SAIC | F | 0.02% | 0.05% | 0.02% | |
| SLB | C | 0.12% | 0.1% | 0.1% | |
| SNPS | B | 0.03% | 0.2% | 0.03% | |
| SQ | C | 0.03% | 0.22% | 0.03% | |
| SSNC | A | 0.04% | 0.73% | 0.04% | |
| SWKS | D | 0.04% | 0.14% | 0.04% | |
| TDY | B | 0.03% | 0.06% | 0.03% | |
| TER | D | 0.04% | 0.1% | 0.04% | |
| TRU | D | 0.03% | 0.17% | 0.03% | |
| TXN | D | 0.34% | 0.29% | 0.29% | |
| UBER | D | 0.04% | 0.23% | 0.04% | |
| VRSK | A | 0.04% | 0.64% | 0.04% | |
| VRSN | C | 0.01% | 2.01% | 0.01% | |
| XYL | D | 0.03% | 0.02% | 0.02% |
FNDX Overweight 638 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.17% | |
| JPM | B | 2.03% | |
| XOM | C | 1.99% | |
| WMT | A | 1.47% | |
| WFC | A | 1.35% | |
| BAC | A | 1.3% | |
| T | A | 1.27% | |
| CVX | A | 1.25% | |
| UNH | B | 1.22% | |
| VZ | B | 1.13% | |
| C | B | 1.1% | |
| INTC | D | 0.89% | |
| JNJ | D | 0.89% | |
| CMCSA | C | 0.83% | |
| HD | B | 0.8% | |
| GM | C | 0.79% | |
| PG | A | 0.77% | |
| CVS | D | 0.68% | |
| PFE | D | 0.68% | |
| COST | A | 0.66% | |
| LUMN | C | 0.65% | |
| GS | A | 0.62% | |
| ABBV | D | 0.49% | |
| PM | A | 0.48% | |
| COF | B | 0.48% | |
| CI | D | 0.48% | |
| COP | D | 0.48% | |
| MS | C | 0.46% | |
| BMY | B | 0.45% | |
| DIS | B | 0.45% | |
| LOW | C | 0.43% | |
| MRK | D | 0.42% | |
| CAT | B | 0.41% | |
| PEP | F | 0.41% | |
| MPC | D | 0.4% | |
| VLO | C | 0.39% | |
| AMGN | F | 0.39% | |
| TGT | F | 0.38% | |
| HON | B | 0.37% | |
| MO | A | 0.37% | |
| GILD | B | 0.37% | |
| PSX | C | 0.36% | |
| AXP | A | 0.36% | |
| ELV | F | 0.36% | |
| V | A | 0.36% | |
| CHTR | B | 0.35% | |
| KO | D | 0.35% | |
| MMM | C | 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% | |
| LIN | D | 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% | |
| TSLA | B | 0.28% | |
| BLK | C | 0.28% | |
| AIG | B | 0.28% | |
| SBUX | B | 0.28% | |
| UPS | C | 0.28% | |
| ALL | A | 0.27% | |
| DFS | B | 0.26% | |
| MET | A | 0.26% | |
| SO | C | 0.26% | |
| CB | C | 0.26% | |
| BK | A | 0.26% | |
| TMO | F | 0.25% | |
| TMUS | A | 0.25% | |
| NEE | D | 0.24% | |
| AMAT | F | 0.24% | |
| BKNG | A | 0.24% | |
| KMI | B | 0.23% | |
| TFC | B | 0.23% | |
| ETN | A | 0.23% | |
| DE | B | 0.23% | |
| PGR | A | 0.23% | |
| EOG | C | 0.23% | |
| CSX | B | 0.22% | |
| PYPL | B | 0.22% | |
| TJX | A | 0.22% | |
| PRU | A | 0.22% | |
| ADM | D | 0.21% | |
| AFL | A | 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% | |
| LLY | D | 0.2% | |
| HCA | F | 0.2% | |
| CTSH | A | 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 | C | 0.17% | |
| WMB | B | 0.17% | |
| IP | B | 0.17% | |
| WBA | F | 0.17% | |
| NFLX | B | 0.17% | |
| EBAY | C | 0.17% | |
| EMR | A | 0.17% | |
| D | C | 0.17% | |
| DD | D | 0.17% | |
| AEP | C | 0.16% | |
| VST | B | 0.16% | |
| DHI | D | 0.16% | |
| BKR | C | 0.16% | |
| LHX | C | 0.16% | |
| LEN | D | 0.16% | |
| JCI | C | 0.16% | |
| MDT | D | 0.16% | |
| DHR | D | 0.15% | |
| AMP | A | 0.15% | |
| SPGI | B | 0.15% | |
| ITW | A | 0.15% | |
| PCAR | B | 0.15% | |
| WM | A | 0.15% | |
| GE | C | 0.15% | |
| LYB | F | 0.14% | |
| FCX | F | 0.14% | |
| OKE | B | 0.14% | |
| HIG | A | 0.14% | |
| APD | A | 0.13% | |
| SCHW | A | 0.13% | |
| FITB | B | 0.13% | |
| SYK | B | 0.13% | |
| TROW | A | 0.13% | |
| BX | B | 0.13% | |
| ADI | D | 0.13% | |
| AON | A | 0.13% | |
| SRE | B | 0.13% | |
| NEM | F | 0.13% | |
| CBRE | A | 0.13% | |
| FI | A | 0.13% | |
| URI | B | 0.13% | |
| FIS | D | 0.12% | |
| ED | C | 0.12% | |
| ETR | A | 0.12% | |
| WDC | C | 0.12% | |
| CARR | D | 0.12% | |
| KKR | A | 0.12% | |
| XEL | A | 0.12% | |
| ORLY | A | 0.11% | |
| MTB | B | 0.11% | |
| PARA | D | 0.11% | |
| MCK | B | 0.11% | |
| PEG | A | 0.11% | |
| BDX | F | 0.11% | |
| OXY | F | 0.11% | |
| PPL | A | 0.11% | |
| BA | F | 0.11% | |
| PHM | D | 0.11% | |
| AMT | D | 0.11% | |
| STLD | B | 0.11% | |
| GIS | D | 0.11% | |
| EIX | A | 0.1% | |
| SYY | C | 0.1% | |
| ALLY | B | 0.1% | |
| FOXA | C | 0.1% | |
| KMB | C | 0.1% | |
| VTRS | B | 0.1% | |
| REGN | F | 0.1% | |
| STT | A | 0.1% | |
| CEG | C | 0.1% | |
| KEY | B | 0.1% | |
| WELL | A | 0.1% | |
| BG | D | 0.1% | |
| NRG | B | 0.1% | |
| SPG | A | 0.1% | |
| CFG | B | 0.1% | |
| RF | B | 0.09% | |
| MRO | B | 0.09% | |
| SW | B | 0.09% | |
| ISRG | B | 0.09% | |
| STX | D | 0.09% | |
| FE | D | 0.09% | |
| DVN | F | 0.09% | |
| RS | B | 0.09% | |
| BIIB | F | 0.09% | |
| CTVA | A | 0.09% | |
| PFG | C | 0.09% | |
| BSX | B | 0.09% | |
| MAR | A | 0.09% | |
| APH | B | 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% | |
| HBAN | B | 0.08% | |
| NTRS | A | 0.08% | |
| NVR | D | 0.08% | |
| USFD | A | 0.08% | |
| CHRW | C | 0.08% | |
| VTR | C | 0.08% | |
| YUM | B | 0.08% | |
| WHR | B | 0.08% | |
| ES | D | 0.08% | |
| OMC | C | 0.08% | |
| CME | A | 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 | A | 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% | |
| OC | B | 0.07% | |
| VFC | B | 0.07% | |
| HWM | B | 0.07% | |
| SWK | D | 0.07% | |
| CMA | A | 0.07% | |
| CF | B | 0.07% | |
| WTW | A | 0.07% | |
| AEE | A | 0.07% | |
| DGX | B | 0.07% | |
| TRGP | B | 0.07% | |
| THC | D | 0.07% | |
| EVRG | A | 0.07% | |
| STZ | F | 0.07% | |
| CAH | B | 0.07% | |
| PWR | A | 0.07% | |
| R | A | 0.07% | |
| PLD | D | 0.07% | |
| KDP | D | 0.07% | |
| CINF | A | 0.07% | |
| X | C | 0.07% | |
| LAD | B | 0.07% | |
| ZTS | F | 0.07% | |
| PKG | A | 0.07% | |
| AVT | C | 0.07% | |
| ROST | C | 0.07% | |
| DTE | C | 0.07% | |
| LDOS | D | 0.07% | |
| VRTX | D | 0.07% | |
| FAST | A | 0.07% | |
| SNA | A | 0.06% | |
| OVV | C | 0.06% | |
| HES | B | 0.06% | |
| TOL | B | 0.06% | |
| M | D | 0.06% | |
| ODFL | B | 0.06% | |
| MGM | F | 0.06% | |
| DVA | A | 0.06% | |
| TSCO | D | 0.06% | |
| CAG | D | 0.06% | |
| JEF | A | 0.06% | |
| TXT | D | 0.06% | |
| BLDR | D | 0.06% | |
| BALL | D | 0.06% | |
| UNM | A | 0.06% | |
| AZO | B | 0.06% | |
| CMS | B | 0.06% | |
| AA | A | 0.06% | |
| ZION | B | 0.06% | |
| OMF | A | 0.06% | |
| MHK | D | 0.06% | |
| LNG | A | 0.06% | |
| CCL | B | 0.06% | |
| FLEX | B | 0.06% | |
| JBL | C | 0.06% | |
| PFGC | B | 0.06% | |
| HLT | A | 0.06% | |
| EME | B | 0.06% | |
| CNP | A | 0.06% | |
| TT | A | 0.06% | |
| HAL | C | 0.06% | |
| FNF | B | 0.06% | |
| RSG | A | 0.06% | |
| PAYX | B | 0.06% | |
| WAB | A | 0.06% | |
| DOV | A | 0.06% | |
| TDG | D | 0.06% | |
| KSS | F | 0.06% | |
| MOS | F | 0.06% | |
| KMX | B | 0.06% | |
| MOH | D | 0.05% | |
| ACM | A | 0.05% | |
| VNO | B | 0.05% | |
| NI | A | 0.05% | |
| MNST | B | 0.05% | |
| VMC | B | 0.05% | |
| AFG | A | 0.05% | |
| INGR | B | 0.05% | |
| ZBH | C | 0.05% | |
| ORI | A | 0.05% | |
| JBHT | B | 0.05% | |
| MKL | A | 0.05% | |
| CSL | B | 0.05% | |
| NXPI | D | 0.05% | |
| DLTR | D | 0.05% | |
| MCHP | D | 0.05% | |
| IVZ | B | 0.05% | |
| IFF | D | 0.05% | |
| L | A | 0.05% | |
| AES | F | 0.05% | |
| DRI | B | 0.05% | |
| AJG | A | 0.05% | |
| AN | B | 0.05% | |
| BXP | C | 0.05% | |
| GPC | D | 0.05% | |
| OTIS | C | 0.05% | |
| KD | A | 0.05% | |
| AVB | A | 0.05% | |
| ALSN | B | 0.05% | |
| LEA | D | 0.05% | |
| EQH | B | 0.05% | |
| TDS | A | 0.05% | |
| EQR | A | 0.05% | |
| GPI | B | 0.05% | |
| FANG | F | 0.05% | |
| CASY | B | 0.05% | |
| DINO | F | 0.05% | |
| BWA | D | 0.05% | |
| ROP | B | 0.05% | |
| MAS | D | 0.05% | |
| J | D | 0.05% | |
| TPR | A | 0.05% | |
| AME | A | 0.05% | |
| SFM | A | 0.05% | |
| RJF | A | 0.05% | |
| LKQ | D | 0.05% | |
| SJM | C | 0.05% | |
| BFH | B | 0.05% | |
| PSA | C | 0.05% | |
| LNC | B | 0.05% | |
| KVUE | A | 0.05% | |
| A | D | 0.05% | |
| TAP | C | 0.05% | |
| O | D | 0.04% | |
| LPX | B | 0.04% | |
| BCC | B | 0.04% | |
| GAP | C | 0.04% | |
| EXPE | B | 0.04% | |
| OSK | B | 0.04% | |
| AVY | D | 0.04% | |
| AMG | B | 0.04% | |
| ZIM | C | 0.04% | |
| UFPI | B | 0.04% | |
| LVS | C | 0.04% | |
| PNR | A | 0.04% | |
| FYBR | D | 0.04% | |
| RPM | B | 0.04% | |
| CMG | B | 0.04% | |
| HSY | F | 0.04% | |
| CNO | A | 0.04% | |
| ON | D | 0.04% | |
| HST | C | 0.04% | |
| CLX | C | 0.04% | |
| DOX | D | 0.04% | |
| CRBG | B | 0.04% | |
| EXPD | D | 0.04% | |
| SLM | B | 0.04% | |
| TMHC | B | 0.04% | |
| CCK | D | 0.04% | |
| WAT | A | 0.04% | |
| ZBRA | A | 0.04% | |
| DKS | C | 0.04% | |
| GT | C | 0.04% | |
| RGA | A | 0.04% | |
| ATO | A | 0.04% | |
| HOLX | D | 0.04% | |
| RHI | C | 0.04% | |
| HSIC | B | 0.04% | |
| CHD | B | 0.04% | |
| AWK | D | 0.04% | |
| EW | C | 0.04% | |
| LNT | A | 0.04% | |
| GEN | A | 0.04% | |
| FAF | B | 0.04% | |
| MUSA | A | 0.04% | |
| BERY | B | 0.04% | |
| PVH | C | 0.04% | |
| NWSA | B | 0.04% | |
| PNW | A | 0.04% | |
| BEN | C | 0.04% | |
| AYI | C | 0.04% | |
| WCC | B | 0.04% | |
| THO | B | 0.04% | |
| KNX | B | 0.04% | |
| WSM | B | 0.04% | |
| EVR | B | 0.04% | |
| OGN | D | 0.04% | |
| JXN | B | 0.04% | |
| MAN | D | 0.04% | |
| EQT | B | 0.04% | |
| MLM | B | 0.04% | |
| GEV | B | 0.04% | |
| MRVL | B | 0.04% | |
| UGI | A | 0.04% | |
| EXP | B | 0.03% | |
| SEE | C | 0.03% | |
| THG | A | 0.03% | |
| LSTR | 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% | |
| ACGL | D | 0.03% | |
| CPRT | A | 0.03% | |
| GNTX | C | 0.03% | |
| AAP | C | 0.03% | |
| BTU | C | 0.03% | |
| ITT | B | 0.03% | |
| RVTY | D | 0.03% | |
| BBWI | C | 0.03% | |
| KBH | C | 0.03% | |
| BURL | B | 0.03% | |
| CW | B | 0.03% | |
| TPH | C | 0.03% | |
| LII | B | 0.03% | |
| FLR | B | 0.03% | |
| SNX | C | 0.03% | |
| BC | D | 0.03% | |
| STE | F | 0.03% | |
| APO | A | 0.03% | |
| PCG | A | 0.03% | |
| ABG | B | 0.03% | |
| SNV | B | 0.03% | |
| ARE | D | 0.03% | |
| ALB | C | 0.03% | |
| SEIC | A | 0.03% | |
| KIM | A | 0.03% | |
| VOYA | B | 0.03% | |
| TTWO | A | 0.03% | |
| MTD | D | 0.03% | |
| AMCR | D | 0.03% | |
| ARMK | A | 0.03% | |
| CPB | D | 0.03% | |
| AIZ | A | 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% | |
| FL | D | 0.03% | |
| RRX | C | 0.03% | |
| RL | B | 0.03% | |
| AGCO | D | 0.03% | |
| APA | F | 0.03% | |
| ESS | B | 0.03% | |
| MTH | D | 0.03% | |
| JHG | A | 0.03% | |
| CLF | F | 0.03% | |
| HII | D | 0.03% | |
| HRL | D | 0.03% | |
| EWBC | B | 0.03% | |
| WU | D | 0.03% | |
| TRMB | B | 0.03% | |
| CIEN | B | 0.03% | |
| ULTA | F | 0.03% | |
| GNW | A | 0.03% | |
| NXST | C | 0.03% | |
| GRMN | B | 0.03% | |
| MAA | B | 0.03% | |
| FFIV | A | 0.03% | |
| CG | 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 | D | 0.03% | |
| DECK | B | 0.03% | |
| DPZ | B | 0.03% | |
| CE | F | 0.03% | |
| WSO | B | 0.03% | |
| RMD | C | 0.03% | |
| IR | A | 0.03% | |
| PBF | C | 0.03% | |
| MTZ | A | 0.03% | |
| WRB | A | 0.03% | |
| MKC | D | 0.03% | |
| SANM | B | 0.03% | |
| NWL | B | 0.03% | |
| HBI | B | 0.03% | |
| GL | C | 0.03% | |
| MLI | C | 0.03% | |
| HUBB | B | 0.03% | |
| BR | A | 0.03% | |
| WLK | F | 0.02% | |
| MDU | D | 0.02% | |
| MTN | C | 0.02% | |
| ODP | F | 0.02% | |
| EG | C | 0.02% | |
| COHR | C | 0.02% | |
| ALV | C | 0.02% | |
| ALK | B | 0.02% | |
| ADNT | F | 0.02% | |
| FLO | C | 0.02% | |
| MPW | F | 0.02% | |
| MATX | C | 0.02% | |
| LEG | F | 0.02% | |
| BPOP | B | 0.02% | |
| CHKP | D | 0.02% | |
| TFX | F | 0.02% | |
| ARCH | B | 0.02% | |
| TKR | D | 0.02% | |
| MIDD | B | 0.02% | |
| AER | A | 0.02% | |
| KBR | D | 0.02% | |
| POR | C | 0.02% | |
| MKSI | 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 | D | 0.02% | |
| POST | B | 0.02% | |
| NFG | B | 0.02% | |
| ASGN | D | 0.02% | |
| SBAC | D | 0.02% | |
| NAVI | D | 0.02% | |
| SM | C | 0.02% | |
| NDSN | B | 0.02% | |
| WST | C | 0.02% | |
| CZR | D | 0.02% | |
| CCEP | B | 0.02% | |
| LECO | C | 0.02% | |
| ST | D | 0.02% | |
| AL | B | 0.02% | |
| MUR | F | 0.02% | |
| TPX | B | 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 | A | 0.02% | |
| HOG | D | 0.02% | |
| APTV | F | 0.02% | |
| POOL | C | 0.02% | |
| NOV | D | 0.02% | |
| DCI | A | 0.02% | |
| FCNCA | B | 0.02% | |
| NVT | B | 0.02% | |
| AVTR | D | 0.02% | |
| AOS | F | 0.02% | |
| BECN | B | 0.02% | |
| SKX | D | 0.02% | |
| CC | C | 0.02% | |
| CNH | B | 0.02% | |
| SUI | D | 0.02% | |
| LAMR | C | 0.02% | |
| REG | A | 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 | A | 0.02% | |
| RUSHA | B | 0.02% | |
| REZI | B | 0.02% | |
| BRO | A | 0.02% | |
| GNRC | B | 0.02% | |
| COR | A | 0.02% | |
| TGNA | B | 0.02% | |
| BAP | C | 0.02% | |
| SON | D | 0.02% | |
| AXTA | B | 0.02% | |
| LUV | C | 0.02% | |
| SOLV | C | 0.02% | |
| VSH | D | 0.01% | |
| ANDE | F | 0.01% | |
| LILAK | F | 0.01% | |
| CNXC | F | 0.01% | |
| CRL | D | 0.01% | |
| DBX | C | 0.01% | |
| ICLR | F | 0.01% | |
| WTRG | B | 0.01% | |
| MSM | C | 0.01% | |
| SPTN | D | 0.01% | |
| CHE | D | 0.01% | |
| AEO | F | 0.01% | |
| CYH | F | 0.01% | |
| JAZZ | B | 0.01% | |
| BLD | D | 0.01% | |
| FSLR | F | 0.01% | |
| TNL | B | 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% | |
| XRAY | F | 0.01% | |
| DK | C | 0.01% | |
| HTZ | C | 0.01% | |
| DAN | D | 0.01% | |
| LULU | C | 0.01% | |
| UNFI | B | 0.01% | |
| CRI | F | 0.01% | |
| CNX | B | 0.01% | |
| CPRI | F | 0.01% |
FNDX Underweight 34 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | C | -1.25% | |
| TEAM | B | -0.86% | |
| WDAY | C | -0.69% | |
| ABNB | C | -0.66% | |
| TTD | B | -0.64% | |
| PLTR | B | -0.61% | |
| TYL | A | -0.61% | |
| ZM | B | -0.59% | |
| MPWR | F | -0.52% | |
| CSGP | C | -0.39% | |
| CRWD | B | -0.35% | |
| MSTR | C | -0.34% | |
| COIN | C | -0.3% | |
| FDS | B | -0.3% | |
| TTEK | D | -0.21% | |
| DASH | A | -0.21% | |
| QLYS | C | -0.18% | |
| DDOG | B | -0.18% | |
| BSY | D | -0.17% | |
| HUBS | B | -0.15% | |
| PINS | D | -0.14% | |
| VRT | B | -0.11% | |
| CFLT | B | -0.1% | |
| VEEV | B | -0.1% | |
| SNAP | C | -0.07% | |
| CPNG | C | -0.06% | |
| SLAB | D | -0.06% | |
| BILL | B | -0.05% | |
| DOCN | D | -0.05% | |
| APPN | C | -0.04% | |
| ZI | D | -0.02% | |
| ENPH | F | -0.02% | |
| RIVN | D | -0.01% | |
| GRAL | C | -0.0% |
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
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
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