FNDX vs. IUS ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Invesco Strategic US ETF (IUS)
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

$24.63

Average Daily Volume

1,125,321

Number of Holdings *

720

* may have additional holdings in another (foreign) market
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

56,203

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period FNDX IUS
30 Days 2.37% 1.96%
60 Days 6.02% 5.11%
90 Days 9.26% 8.26%
12 Months 33.27% 30.61%
499 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in IUS Overlap
A F 0.06% 0.06% 0.06%
AA C 0.06% 0.04% 0.04%
AAL B 0.01% 0.02% 0.01%
AAP D 0.03% 0.02% 0.02%
AAPL D 4.32% 4.79% 4.32%
ABBV D 0.58% 0.77% 0.58%
ABG B 0.03% 0.04% 0.03%
ABT B 0.34% 0.39% 0.34%
ACGL D 0.03% 0.11% 0.03%
ACI C 0.03% 0.12% 0.03%
ACM B 0.05% 0.06% 0.05%
ACN C 0.35% 0.47% 0.35%
ADBE C 0.18% 0.27% 0.18%
ADM F 0.2% 0.28% 0.2%
ADNT F 0.02% 0.03% 0.02%
ADP A 0.15% 0.17% 0.15%
ADSK B 0.03% 0.07% 0.03%
AES F 0.05% 0.05% 0.05%
AFG B 0.04% 0.05% 0.04%
AGCO F 0.03% 0.04% 0.03%
AIZ A 0.03% 0.05% 0.03%
AKAM F 0.04% 0.05% 0.04%
ALB C 0.03% 0.05% 0.03%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.26% 0.25% 0.25%
ALV C 0.02% 0.03% 0.02%
AMAT F 0.25% 0.22% 0.22%
AMCR D 0.03% 0.07% 0.03%
AMD F 0.1% 0.21% 0.1%
AME A 0.05% 0.06% 0.05%
AMG C 0.04% 0.04% 0.04%
AMGN F 0.42% 0.26% 0.26%
AMZN B 1.54% 2.07% 1.54%
AN D 0.05% 0.05% 0.05%
ANDE D 0.01% 0.03% 0.01%
ANET C 0.04% 0.05% 0.04%
ANSS B 0.02% 0.03% 0.02%
AON A 0.13% 0.16% 0.13%
AOS F 0.02% 0.02% 0.02%
APA F 0.03% 0.06% 0.03%
APD B 0.12% 0.14% 0.12%
APH B 0.09% 0.09% 0.09%
APTV F 0.02% 0.06% 0.02%
AR B 0.02% 0.04% 0.02%
ARCH B 0.02% 0.02% 0.02%
ARMK C 0.03% 0.05% 0.03%
ARW F 0.08% 0.08% 0.08%
ASO F 0.02% 0.03% 0.02%
AVGO B 0.66% 0.8% 0.66%
AVT C 0.08% 0.06% 0.06%
AVTR F 0.02% 0.03% 0.02%
AVY F 0.04% 0.03% 0.03%
AXP B 0.36% 0.52% 0.36%
AZO C 0.06% 0.13% 0.06%
BA F 0.12% 0.12% 0.12%
BAH C 0.04% 0.04% 0.04%
BALL D 0.06% 0.05% 0.05%
BAX F 0.07% 0.07% 0.07%
BBY D 0.16% 0.15% 0.15%
BC D 0.03% 0.03% 0.03%
BCC B 0.04% 0.03% 0.03%
BDX D 0.11% 0.16% 0.11%
BECN B 0.02% 0.04% 0.02%
BEN C 0.04% 0.03% 0.03%
BERY C 0.04% 0.06% 0.04%
BFH B 0.06% 0.05% 0.05%
BG D 0.1% 0.13% 0.1%
BIIB F 0.09% 0.06% 0.06%
BJ B 0.02% 0.05% 0.02%
BKNG A 0.24% 0.41% 0.24%
BKR B 0.16% 0.16% 0.16%
BLDR D 0.06% 0.13% 0.06%
BMY B 0.42% 0.63% 0.42%
BR A 0.03% 0.04% 0.03%
BRK.A C 2.13% 2.86% 2.13%
BRO A 0.02% 0.03% 0.02%
BSX A 0.09% 0.11% 0.09%
BTU C 0.03% 0.05% 0.03%
BURL C 0.03% 0.04% 0.03%
BWA B 0.05% 0.06% 0.05%
BX B 0.12% 0.24% 0.12%
CACI B 0.04% 0.04% 0.04%
CAG F 0.06% 0.07% 0.06%
CAH B 0.07% 0.46% 0.07%
CAR C 0.03% 0.07% 0.03%
CARR D 0.12% 0.11% 0.11%
CASY A 0.05% 0.05% 0.05%
CAT B 0.43% 0.46% 0.43%
CB D 0.25% 0.43% 0.25%
CBOE D 0.01% 0.04% 0.01%
CBRE B 0.13% 0.14% 0.13%
CCK B 0.04% 0.05% 0.04%
CCL A 0.06% 0.11% 0.06%
CDNS B 0.03% 0.05% 0.03%
CDW F 0.05% 0.06% 0.05%
CE F 0.04% 0.03% 0.03%
CEG D 0.11% 0.04% 0.04%
CF B 0.07% 0.09% 0.07%
CHD B 0.04% 0.04% 0.04%
CHRW B 0.07% 0.08% 0.07%
CHTR B 0.35% 0.34% 0.34%
CI D 0.47% 0.64% 0.47%
CINF A 0.07% 0.09% 0.07%
CL F 0.12% 0.13% 0.12%
CLF D 0.04% 0.06% 0.04%
CLX B 0.04% 0.04% 0.04%
CMC B 0.03% 0.04% 0.03%
CMCSA B 0.84% 1.14% 0.84%
CMG B 0.04% 0.05% 0.04%
CMI B 0.18% 0.16% 0.16%
CMS D 0.06% 0.07% 0.06%
CNC F 0.2% 0.36% 0.2%
CNP B 0.06% 0.09% 0.06%
CNX B 0.01% 0.05% 0.01%
COHR B 0.02% 0.04% 0.02%
COP C 0.48% 0.67% 0.48%
COR A 0.03% 0.44% 0.03%
COST B 0.65% 0.72% 0.65%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.03% 0.03% 0.03%
CPRI F 0.02% 0.02% 0.02%
CPRT B 0.03% 0.03% 0.03%
CRM B 0.14% 0.48% 0.14%
CSCO A 0.82% 0.74% 0.74%
CSL C 0.05% 0.05% 0.05%
CSX B 0.21% 0.22% 0.21%
CTAS A 0.08% 0.06% 0.06%
CTRA C 0.03% 0.11% 0.03%
CTSH A 0.19% 0.14% 0.14%
CTVA C 0.09% 0.15% 0.09%
CVS F 0.7% 1.01% 0.7%
CVX B 1.21% 1.63% 1.21%
CZR D 0.02% 0.05% 0.02%
DAL A 0.03% 0.05% 0.03%
DAN F 0.01% 0.02% 0.01%
DAR B 0.02% 0.03% 0.02%
DD D 0.18% 0.15% 0.15%
DE D 0.24% 0.38% 0.24%
DECK B 0.03% 0.03% 0.03%
DELL C 0.03% 0.23% 0.03%
DG F 0.08% 0.08% 0.08%
DGX A 0.07% 0.07% 0.07%
DHI D 0.16% 0.18% 0.16%
DHR F 0.15% 0.23% 0.15%
DINO D 0.05% 0.09% 0.05%
DIS C 0.41% 0.49% 0.41%
DK D 0.01% 0.02% 0.01%
DKS D 0.04% 0.06% 0.04%
DLTR F 0.05% 0.06% 0.05%
DOV A 0.06% 0.05% 0.05%
DOW F 0.2% 0.2% 0.2%
DOX A 0.04% 0.04% 0.04%
DRI B 0.05% 0.06% 0.05%
DTE D 0.07% 0.1% 0.07%
DVA C 0.05% 0.05% 0.05%
DVN F 0.09% 0.13% 0.09%
DXC B 0.05% 0.08% 0.05%
EA A 0.09% 0.1% 0.09%
EBAY D 0.17% 0.13% 0.13%
ECL D 0.08% 0.08% 0.08%
ED D 0.12% 0.15% 0.12%
EFX D 0.03% 0.04% 0.03%
EG D 0.02% 0.09% 0.02%
EL F 0.03% 0.04% 0.03%
ELV F 0.38% 0.41% 0.38%
EME B 0.06% 0.05% 0.05%
EMN D 0.08% 0.05% 0.05%
EMR A 0.17% 0.14% 0.14%
EOG B 0.22% 0.32% 0.22%
EQIX C 0.08% 0.1% 0.08%
EQT A 0.04% 0.08% 0.04%
ETN A 0.23% 0.15% 0.15%
EW F 0.04% 0.04% 0.04%
EXC D 0.17% 0.18% 0.17%
EXPD F 0.04% 0.08% 0.04%
EXPE B 0.03% 0.13% 0.03%
F C 0.33% 0.55% 0.33%
FAF D 0.04% 0.04% 0.04%
FANG D 0.05% 0.15% 0.05%
FAST B 0.08% 0.06% 0.06%
FBIN F 0.04% 0.04% 0.04%
FCX F 0.15% 0.14% 0.14%
FDX B 0.3% 0.36% 0.3%
FE D 0.09% 0.09% 0.09%
FFIV B 0.03% 0.04% 0.03%
FI A 0.13% 0.34% 0.13%
FLEX B 0.07% 0.11% 0.07%
FLR C 0.03% 0.04% 0.03%
FOXA A 0.09% 0.15% 0.09%
FSLR F 0.01% 0.03% 0.01%
FTI B 0.01% 0.03% 0.01%
FTNT A 0.03% 0.06% 0.03%
FTV D 0.03% 0.06% 0.03%
FYBR D 0.04% 0.04% 0.04%
GAP C 0.04% 0.03% 0.03%
GD A 0.22% 0.2% 0.2%
GDDY A 0.03% 0.05% 0.03%
GE C 0.15% 0.41% 0.15%
GEHC D 0.1% 0.07% 0.07%
GEN A 0.04% 0.04% 0.04%
GILD B 0.39% 0.4% 0.39%
GIS F 0.11% 0.14% 0.11%
GLW B 0.14% 0.13% 0.13%
GM B 0.76% 0.96% 0.76%
GOOGL B 1.36% 3.6% 1.36%
GPC D 0.05% 0.06% 0.05%
GPI B 0.05% 0.05% 0.05%
GPK D 0.03% 0.04% 0.03%
GRMN A 0.03% 0.05% 0.03%
GT C 0.04% 0.04% 0.04%
GWW B 0.08% 0.08% 0.08%
GXO B 0.02% 0.03% 0.02%
HAL D 0.06% 0.09% 0.06%
HAS D 0.03% 0.03% 0.03%
HCA D 0.21% 0.25% 0.21%
HD B 0.78% 0.91% 0.78%
HES C 0.05% 0.08% 0.05%
HIG C 0.14% 0.17% 0.14%
HII D 0.03% 0.03% 0.03%
HLT A 0.06% 0.09% 0.06%
HOG F 0.02% 0.03% 0.02%
HOLX D 0.04% 0.05% 0.04%
HON B 0.35% 0.29% 0.29%
HPE B 0.21% 0.2% 0.2%
HPQ B 0.21% 0.18% 0.18%
HRB D 0.01% 0.03% 0.01%
HRL F 0.03% 0.06% 0.03%
HSIC F 0.04% 0.04% 0.04%
HST C 0.04% 0.04% 0.04%
HSY D 0.04% 0.07% 0.04%
HTZ D 0.01% 0.03% 0.01%
HUBB B 0.04% 0.03% 0.03%
HUM F 0.19% 0.23% 0.19%
HUN F 0.04% 0.03% 0.03%
HWM B 0.07% 0.05% 0.05%
IBM D 0.55% 0.53% 0.53%
IFF F 0.05% 0.08% 0.05%
ILMN C 0.03% 0.04% 0.03%
INGR B 0.05% 0.04% 0.04%
INTC C 0.93% 0.41% 0.41%
INTU A 0.11% 0.18% 0.11%
IP B 0.17% 0.14% 0.14%
IPG F 0.04% 0.05% 0.04%
IQV F 0.07% 0.08% 0.07%
IR A 0.03% 0.06% 0.03%
IRM C 0.06% 0.07% 0.06%
ISRG A 0.08% 0.12% 0.08%
IT A 0.03% 0.04% 0.03%
ITW B 0.15% 0.14% 0.14%
J B 0.05% 0.06% 0.05%
JAZZ B 0.01% 0.03% 0.01%
JBHT B 0.05% 0.05% 0.05%
JBL B 0.07% 0.11% 0.07%
JCI B 0.16% 0.15% 0.15%
JHG B 0.03% 0.03% 0.03%
JLL C 0.08% 0.07% 0.07%
JNJ F 0.92% 0.94% 0.92%
JNPR C 0.05% 0.05% 0.05%
K A 0.06% 0.08% 0.06%
KBH D 0.03% 0.04% 0.03%
KD B 0.05% 0.03% 0.03%
KDP D 0.07% 0.12% 0.07%
KEYS B 0.04% 0.05% 0.04%
KHC F 0.1% 0.24% 0.1%
KLAC F 0.08% 0.11% 0.08%
KMB F 0.1% 0.11% 0.1%
KMI A 0.22% 0.26% 0.22%
KMX C 0.06% 0.07% 0.06%
KNX B 0.04% 0.05% 0.04%
KO F 0.36% 0.46% 0.36%
KR A 0.3% 0.37% 0.3%
KSS F 0.06% 0.04% 0.04%
LAD B 0.07% 0.08% 0.07%
LDOS A 0.09% 0.07% 0.07%
LEA F 0.05% 0.05% 0.05%
LEN D 0.16% 0.21% 0.16%
LH B 0.09% 0.09% 0.09%
LHX B 0.16% 0.15% 0.15%
LIN D 0.34% 0.4% 0.34%
LKQ D 0.05% 0.05% 0.05%
LLY D 0.2% 0.24% 0.2%
LMT D 0.37% 0.49% 0.37%
LNG B 0.06% 0.22% 0.06%
LOW B 0.42% 0.49% 0.42%
LPLA A 0.04% 0.06% 0.04%
LRCX F 0.16% 0.15% 0.15%
LULU C 0.01% 0.05% 0.01%
LUMN B 0.68% 0.43% 0.43%
LUV B 0.02% 0.03% 0.02%
LVS C 0.04% 0.06% 0.04%
LYB F 0.14% 0.13% 0.13%
M D 0.06% 0.05% 0.05%
MA A 0.28% 0.45% 0.28%
MAN F 0.05% 0.04% 0.04%
MAR A 0.09% 0.15% 0.09%
MAS D 0.05% 0.04% 0.04%
MCD D 0.33% 0.3% 0.3%
MCHP F 0.05% 0.08% 0.05%
MCK B 0.11% 0.54% 0.11%
MCO C 0.07% 0.07% 0.07%
MDLZ F 0.2% 0.24% 0.2%
MDT D 0.17% 0.37% 0.17%
META B 1.82% 2.27% 1.82%
MGM F 0.06% 0.07% 0.06%
MHK D 0.06% 0.05% 0.05%
MKC D 0.03% 0.05% 0.03%
MKL A 0.05% 0.09% 0.05%
MLM B 0.05% 0.05% 0.05%
MMC C 0.14% 0.17% 0.14%
MMM D 0.35% 0.27% 0.27%
MNST B 0.05% 0.05% 0.05%
MO A 0.36% 0.34% 0.34%
MOH F 0.05% 0.08% 0.05%
MOS D 0.07% 0.1% 0.07%
MPC D 0.39% 0.62% 0.39%
MRK F 0.44% 0.42% 0.42%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.08% 0.14% 0.08%
MRVL B 0.05% 0.09% 0.05%
MSCI B 0.03% 0.04% 0.03%
MSFT C 2.41% 2.71% 2.41%
MSI B 0.06% 0.08% 0.06%
MTD F 0.03% 0.03% 0.03%
MTH D 0.03% 0.03% 0.03%
MTN D 0.01% 0.02% 0.01%
MU C 0.43% 0.19% 0.19%
MUR F 0.02% 0.03% 0.02%
MUSA B 0.04% 0.05% 0.04%
NDAQ B 0.03% 0.05% 0.03%
NEM F 0.14% 0.15% 0.14%
NFG C 0.02% 0.03% 0.02%
NFLX A 0.16% 0.3% 0.16%
NKE F 0.19% 0.27% 0.19%
NOC C 0.2% 0.22% 0.2%
NOV D 0.02% 0.02% 0.02%
NOW A 0.01% 0.1% 0.01%
NRG B 0.11% 0.07% 0.07%
NSC B 0.21% 0.16% 0.16%
NSIT F 0.02% 0.03% 0.02%
NTAP C 0.07% 0.06% 0.06%
NUE C 0.21% 0.21% 0.21%
NVDA A 0.41% 0.95% 0.41%
NVR D 0.08% 0.08% 0.08%
NWL B 0.03% 0.04% 0.03%
NWSA B 0.04% 0.06% 0.04%
NXST C 0.04% 0.04% 0.04%
OC B 0.06% 0.07% 0.06%
ODFL B 0.06% 0.05% 0.05%
ODP F 0.02% 0.02% 0.02%
OKE A 0.13% 0.16% 0.13%
OLN D 0.03% 0.04% 0.03%
OMC B 0.08% 0.07% 0.07%
OMF B 0.06% 0.06% 0.06%
ON D 0.04% 0.06% 0.04%
ORCL A 0.5% 0.32% 0.32%
ORI A 0.05% 0.06% 0.05%
ORLY A 0.1% 0.13% 0.1%
OSK B 0.04% 0.03% 0.03%
OTIS D 0.05% 0.05% 0.05%
OVV C 0.05% 0.08% 0.05%
OXY F 0.11% 0.28% 0.11%
PANW A 0.03% 0.06% 0.03%
PARA C 0.11% 0.11% 0.11%
PAYX B 0.06% 0.06% 0.06%
PBF F 0.03% 0.06% 0.03%
PCAR B 0.15% 0.17% 0.15%
PENN B 0.02% 0.04% 0.02%
PEP F 0.41% 0.44% 0.41%
PFE F 0.71% 0.7% 0.7%
PFGC B 0.06% 0.12% 0.06%
PG D 0.75% 0.74% 0.74%
PGR B 0.23% 0.3% 0.23%
PH B 0.12% 0.13% 0.12%
PHM D 0.11% 0.11% 0.11%
PII F 0.02% 0.03% 0.02%
PKG B 0.07% 0.07% 0.07%
PM C 0.46% 0.38% 0.38%
POOL D 0.02% 0.03% 0.02%
POST D 0.02% 0.03% 0.02%
PPG F 0.08% 0.08% 0.08%
PPL A 0.11% 0.09% 0.09%
PRGO C 0.01% 0.02% 0.01%
PSA D 0.05% 0.14% 0.05%
PSX D 0.35% 0.44% 0.35%
PVH C 0.04% 0.04% 0.04%
PWR B 0.07% 0.08% 0.07%
PYPL B 0.21% 0.32% 0.21%
QCOM F 0.45% 0.32% 0.32%
QRVO F 0.03% 0.03% 0.03%
R B 0.07% 0.07% 0.07%
REGN F 0.1% 0.16% 0.1%
RGA A 0.04% 0.1% 0.04%
RHI B 0.04% 0.03% 0.03%
RL B 0.03% 0.04% 0.03%
RMD B 0.04% 0.04% 0.04%
ROK B 0.06% 0.05% 0.05%
ROP B 0.05% 0.07% 0.05%
ROST F 0.07% 0.11% 0.07%
RPM B 0.04% 0.04% 0.04%
RRX C 0.03% 0.04% 0.03%
RS B 0.09% 0.08% 0.08%
RSG A 0.06% 0.07% 0.06%
RTX C 0.34% 0.67% 0.34%
SAIC B 0.03% 0.03% 0.03%
SBAC D 0.02% 0.04% 0.02%
SBUX B 0.27% 0.21% 0.21%
SCI B 0.03% 0.04% 0.03%
SHW B 0.08% 0.14% 0.08%
SJM F 0.06% 0.07% 0.06%
SKX F 0.02% 0.03% 0.02%
SLB D 0.12% 0.17% 0.12%
SM C 0.02% 0.03% 0.02%
SNA A 0.05% 0.05% 0.05%
SNPS B 0.03% 0.06% 0.03%
SNX C 0.03% 0.12% 0.03%
SON F 0.03% 0.02% 0.02%
SQ A 0.02% 0.09% 0.02%
SSNC C 0.04% 0.05% 0.04%
STE F 0.03% 0.04% 0.03%
STLD B 0.12% 0.13% 0.12%
STX D 0.09% 0.04% 0.04%
STZ D 0.07% 0.1% 0.07%
SW C 0.09% 0.08% 0.08%
SWK F 0.07% 0.08% 0.07%
SWKS F 0.04% 0.05% 0.04%
SYK A 0.12% 0.15% 0.12%
SYY B 0.1% 0.19% 0.1%
T C 1.25% 1.33% 1.25%
TAP B 0.05% 0.08% 0.05%
TDG B 0.07% 0.04% 0.04%
TDS B 0.05% 0.05% 0.05%
TDY A 0.03% 0.05% 0.03%
TER D 0.04% 0.02% 0.02%
TGNA B 0.03% 0.03% 0.03%
TGT C 0.37% 0.31% 0.31%
THC B 0.07% 0.08% 0.07%
THO B 0.04% 0.04% 0.04%
TJX B 0.22% 0.27% 0.22%
TMHC C 0.04% 0.05% 0.04%
TMO F 0.26% 0.34% 0.26%
TMUS A 0.25% 0.39% 0.25%
TOL B 0.06% 0.07% 0.06%
TPR B 0.05% 0.06% 0.05%
TRGP A 0.07% 0.13% 0.07%
TROW B 0.13% 0.08% 0.08%
TRV B 0.3% 0.28% 0.28%
TSCO D 0.06% 0.06% 0.06%
TSLA B 0.26% 0.52% 0.26%
TSN C 0.18% 0.17% 0.17%
TT A 0.06% 0.12% 0.06%
TTWO A 0.03% 0.04% 0.03%
TXN B 0.36% 0.28% 0.28%
TXT D 0.06% 0.07% 0.06%
UBER F 0.04% 0.12% 0.04%
UFPI B 0.04% 0.03% 0.03%
UGI D 0.05% 0.04% 0.04%
UHS D 0.08% 0.07% 0.07%
ULTA C 0.03% 0.06% 0.03%
UNFI B 0.01% 0.11% 0.01%
UNH B 1.24% 1.52% 1.24%
UNP D 0.36% 0.26% 0.26%
UPS D 0.29% 0.44% 0.29%
URI B 0.13% 0.14% 0.13%
USFD A 0.08% 0.1% 0.08%
V A 0.36% 0.72% 0.36%
VFC C 0.07% 0.06% 0.06%
VLO D 0.37% 0.44% 0.37%
VMC B 0.05% 0.06% 0.05%
VRSK A 0.04% 0.08% 0.04%
VRSN C 0.01% 0.03% 0.01%
VRTX B 0.08% 0.12% 0.08%
VST B 0.15% 0.15% 0.15%
VTRS B 0.1% 0.13% 0.1%
VZ D 1.12% 1.13% 1.12%
WAB B 0.06% 0.07% 0.06%
WBA D 0.18% 0.14% 0.14%
WBD C 0.08% 0.24% 0.08%
WCC B 0.04% 0.05% 0.04%
WDC D 0.13% 0.04% 0.04%
WHR B 0.07% 0.07% 0.07%
WKC D 0.08% 0.09% 0.08%
WM A 0.15% 0.16% 0.15%
WMT A 1.45% 1.27% 1.27%
WRB B 0.03% 0.07% 0.03%
WSM F 0.04% 0.04% 0.04%
WSO A 0.03% 0.03% 0.03%
WST C 0.02% 0.03% 0.02%
WTW A 0.07% 0.1% 0.07%
WU F 0.03% 0.02% 0.02%
WY F 0.09% 0.07% 0.07%
X B 0.08% 0.1% 0.08%
XEL A 0.12% 0.17% 0.12%
XOM B 1.99% 2.43% 1.99%
XRX F 0.02% 0.02% 0.02%
XYL D 0.03% 0.04% 0.03%
YUM B 0.08% 0.03% 0.03%
ZBH C 0.05% 0.07% 0.05%
ZIM B 0.04% 0.08% 0.04%
ZTS F 0.07% 0.09% 0.07%
FNDX Overweight 221 Positions Relative to IUS
Symbol Grade Weight
JPM B 1.98%
WFC B 1.29%
BAC A 1.26%
GOOG B 1.17%
C B 1.1%
GS B 0.61%
COF B 0.48%
MS A 0.45%
SYF B 0.33%
USB B 0.31%
PNC A 0.3%
DUK D 0.3%
AIG C 0.28%
DFS B 0.26%
SO D 0.26%
BK B 0.26%
MET C 0.25%
NEE D 0.24%
TFC A 0.23%
PRU B 0.22%
AFL C 0.2%
WMB A 0.17%
D D 0.17%
AEP D 0.16%
ADI D 0.14%
AMP A 0.14%
SPGI D 0.14%
SRE A 0.13%
ETR B 0.12%
KKR B 0.12%
FITB A 0.12%
ICE D 0.11%
FIS C 0.11%
AMT F 0.11%
SCHW A 0.11%
STT B 0.1%
ALLY C 0.1%
KEY B 0.1%
SPG B 0.1%
MTB B 0.1%
CFG B 0.1%
PEG D 0.1%
WELL B 0.1%
PFG C 0.09%
CCI F 0.09%
EIX D 0.09%
NTRS A 0.08%
ES F 0.08%
VTR C 0.08%
CME B 0.08%
WEC B 0.08%
RF A 0.08%
DLR B 0.08%
GPN B 0.08%
CMA B 0.07%
AEE A 0.07%
EVRG A 0.07%
PLD F 0.07%
HBAN A 0.07%
UNM A 0.06%
ZION B 0.06%
FNF C 0.06%
GEV B 0.05%
OGN F 0.05%
L B 0.05%
AJG B 0.05%
JXN B 0.05%
VNO C 0.05%
IVZ C 0.05%
NXPI F 0.05%
AVB B 0.05%
EQR D 0.05%
ALSN B 0.05%
BXP D 0.05%
EQH B 0.05%
RJF A 0.05%
SFM B 0.05%
KVUE A 0.05%
LNC B 0.05%
JEF B 0.05%
DOC C 0.04%
MLI B 0.04%
O D 0.04%
HBI B 0.04%
PNR B 0.04%
SANM B 0.04%
CNO B 0.04%
SLM B 0.04%
LNT C 0.04%
ATO A 0.04%
ZBRA A 0.04%
WAT B 0.04%
CRBG C 0.04%
AWK D 0.04%
PNW B 0.04%
AYI A 0.04%
NI A 0.04%
EVR B 0.04%
SEE C 0.03%
INVH D 0.03%
G B 0.03%
LSTR B 0.03%
EXP B 0.03%
IEX B 0.03%
ITT A 0.03%
GNTX C 0.03%
PCG A 0.03%
TPH D 0.03%
APO B 0.03%
BBWI C 0.03%
SOLV C 0.03%
LII B 0.03%
SEIC A 0.03%
CW B 0.03%
FMC F 0.03%
SNV B 0.03%
TRU D 0.03%
RVTY C 0.03%
KIM B 0.03%
VOYA A 0.03%
ARE F 0.03%
OGE B 0.03%
ESS C 0.03%
EXR D 0.03%
EWBC A 0.03%
GNW A 0.03%
FHN B 0.03%
FL D 0.03%
MAA C 0.03%
CIEN B 0.03%
TRMB B 0.03%
CG B 0.03%
GL B 0.03%
DPZ C 0.03%
LPX A 0.03%
MTZ B 0.03%
ALK A 0.02%
WLK F 0.02%
MATX B 0.02%
FLO F 0.02%
BPOP C 0.02%
CHKP D 0.02%
LEG F 0.02%
MPW F 0.02%
TKR F 0.02%
TFX F 0.02%
MIDD C 0.02%
AER C 0.02%
POR D 0.02%
MKSI D 0.02%
OI D 0.02%
WPC F 0.02%
VAC B 0.02%
LW C 0.02%
WERN B 0.02%
GLPI D 0.02%
AL B 0.02%
TTC D 0.02%
CCEP D 0.02%
NAVI C 0.02%
UHAL C 0.02%
EPAM C 0.02%
HUBG B 0.02%
TPX C 0.02%
NDSN B 0.02%
STWD D 0.02%
PAG C 0.02%
ST F 0.02%
GGG B 0.02%
REZI A 0.02%
LECO B 0.02%
KBR B 0.02%
ASGN B 0.02%
CPT D 0.02%
CTLT C 0.02%
DCI A 0.02%
IDXX D 0.02%
FCNCA B 0.02%
SLG C 0.02%
JKHY C 0.02%
SUI F 0.02%
UDR D 0.02%
BRX B 0.02%
PK B 0.02%
VICI D 0.02%
REG B 0.02%
NVT B 0.02%
MTG D 0.02%
CC D 0.02%
BAP B 0.02%
ATR A 0.02%
AXTA B 0.02%
ABM B 0.02%
LAMR D 0.02%
THG A 0.02%
GNRC B 0.02%
CNH D 0.02%
EHC B 0.02%
PRI A 0.02%
RUSHA B 0.02%
VSH F 0.01%
DBX B 0.01%
CRL C 0.01%
CNXC F 0.01%
WTRG B 0.01%
ICLR F 0.01%
CHE D 0.01%
MSM B 0.01%
LILAK F 0.01%
AEO F 0.01%
SPTN F 0.01%
MMS C 0.01%
BLD F 0.01%
CYH D 0.01%
TNL A 0.01%
ALLE D 0.01%
JWN B 0.01%
QRTEA F 0.01%
XRAY F 0.01%
CRI F 0.01%
MDU F 0.01%
FNDX Underweight 46 Positions Relative to IUS
Symbol Grade Weight
ABNB C -0.13%
SNEX B -0.11%
RCL A -0.1%
MELI D -0.1%
TX F -0.08%
WCN B -0.07%
LBRDK B -0.07%
UAL A -0.07%
CPNG C -0.06%
SATS C -0.06%
RNR D -0.06%
TWLO B -0.06%
DASH A -0.06%
TPG B -0.05%
WDAY B -0.05%
ZM A -0.05%
APP A -0.05%
NCLH A -0.05%
H C -0.04%
CIVI F -0.04%
RH B -0.04%
CHRD F -0.04%
LYV A -0.04%
UTHR B -0.04%
HP C -0.03%
SIG B -0.03%
AMKR F -0.03%
RRC B -0.03%
PR B -0.03%
MTDR C -0.03%
SNOW C -0.03%
VVV B -0.03%
WSC F -0.03%
OGS B -0.03%
TW B -0.03%
NU B -0.03%
DXCM C -0.02%
ATKR C -0.02%
CVI F -0.02%
ELAN D -0.02%
AMR C -0.02%
CNM D -0.02%
CSGP D -0.02%
IAC F -0.02%
TNET D -0.02%
PINS D -0.02%
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