FNDX vs. IVW ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares S&P 500 Growth ETF (IVW)
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
$24.52
Average Daily Volume
1,133,782
Number of Holdings
*
720
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$100.34
Average Daily Volume
1,903,456
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | IVW |
|---|---|---|
| 30 Days | 1.66% | 3.73% |
| 60 Days | 5.55% | 7.59% |
| 90 Days | 6.91% | 8.45% |
| 12 Months | 29.20% | 40.44% |
209 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.32% | 11.87% | 4.32% | |
| ABBV | F | 0.58% | 0.45% | 0.45% | |
| ACGL | C | 0.03% | 0.13% | 0.03% | |
| ACN | B | 0.35% | 0.42% | 0.35% | |
| ADBE | C | 0.18% | 0.76% | 0.18% | |
| ADI | D | 0.14% | 0.23% | 0.14% | |
| ADP | A | 0.15% | 0.17% | 0.15% | |
| ADSK | B | 0.03% | 0.12% | 0.03% | |
| AJG | A | 0.05% | 0.11% | 0.05% | |
| AKAM | F | 0.04% | 0.03% | 0.03% | |
| ALGN | D | 0.02% | 0.03% | 0.02% | |
| ALLE | D | 0.01% | 0.02% | 0.01% | |
| AMAT | F | 0.25% | 0.55% | 0.25% | |
| AMD | F | 0.1% | 0.83% | 0.1% | |
| AME | A | 0.05% | 0.07% | 0.05% | |
| AMP | A | 0.14% | 0.1% | 0.1% | |
| AMT | F | 0.11% | 0.13% | 0.11% | |
| AMZN | A | 1.54% | 6.73% | 1.54% | |
| ANET | C | 0.04% | 0.38% | 0.04% | |
| ANSS | B | 0.02% | 0.06% | 0.02% | |
| AON | B | 0.13% | 0.14% | 0.13% | |
| AOS | F | 0.02% | 0.02% | 0.02% | |
| APA | F | 0.03% | 0.03% | 0.03% | |
| APH | B | 0.09% | 0.17% | 0.09% | |
| AVGO | C | 0.66% | 2.94% | 0.66% | |
| AXP | B | 0.36% | 0.39% | 0.36% | |
| AZO | B | 0.06% | 0.13% | 0.06% | |
| BA | F | 0.12% | 0.17% | 0.12% | |
| BKNG | A | 0.24% | 0.57% | 0.24% | |
| BLDR | C | 0.06% | 0.07% | 0.06% | |
| BR | A | 0.03% | 0.05% | 0.03% | |
| BRO | B | 0.02% | 0.07% | 0.02% | |
| BSX | A | 0.09% | 0.24% | 0.09% | |
| BX | A | 0.12% | 0.31% | 0.12% | |
| CARR | C | 0.12% | 0.1% | 0.1% | |
| CAT | B | 0.43% | 0.39% | 0.39% | |
| CBOE | D | 0.01% | 0.05% | 0.01% | |
| CCL | B | 0.06% | 0.06% | 0.06% | |
| CDNS | B | 0.03% | 0.28% | 0.03% | |
| CDW | F | 0.05% | 0.04% | 0.04% | |
| CE | F | 0.04% | 0.03% | 0.03% | |
| CEG | D | 0.11% | 0.12% | 0.11% | |
| CF | B | 0.07% | 0.03% | 0.03% | |
| CHD | A | 0.04% | 0.04% | 0.04% | |
| CHTR | B | 0.35% | 0.06% | 0.06% | |
| CL | F | 0.12% | 0.1% | 0.1% | |
| CME | B | 0.08% | 0.1% | 0.08% | |
| CMG | B | 0.04% | 0.27% | 0.04% | |
| COP | C | 0.48% | 0.31% | 0.31% | |
| COST | B | 0.65% | 0.58% | 0.58% | |
| CPAY | A | 0.05% | 0.08% | 0.05% | |
| CPRT | A | 0.03% | 0.17% | 0.03% | |
| CRM | B | 0.14% | 1.03% | 0.14% | |
| CSX | B | 0.21% | 0.12% | 0.12% | |
| CTAS | B | 0.08% | 0.14% | 0.08% | |
| CTRA | B | 0.03% | 0.04% | 0.03% | |
| CZR | F | 0.02% | 0.02% | 0.02% | |
| DAL | A | 0.03% | 0.07% | 0.03% | |
| DE | D | 0.24% | 0.21% | 0.21% | |
| DECK | B | 0.03% | 0.09% | 0.03% | |
| DELL | C | 0.03% | 0.07% | 0.03% | |
| DFS | B | 0.26% | 0.08% | 0.08% | |
| DHI | D | 0.16% | 0.17% | 0.16% | |
| DLR | C | 0.08% | 0.08% | 0.08% | |
| DPZ | C | 0.03% | 0.02% | 0.02% | |
| DRI | B | 0.05% | 0.04% | 0.04% | |
| DVA | C | 0.05% | 0.01% | 0.01% | |
| EA | A | 0.09% | 0.06% | 0.06% | |
| ECL | C | 0.08% | 0.11% | 0.08% | |
| EFX | F | 0.03% | 0.04% | 0.03% | |
| EOG | A | 0.22% | 0.16% | 0.16% | |
| EPAM | B | 0.02% | 0.02% | 0.02% | |
| EQIX | B | 0.08% | 0.14% | 0.08% | |
| ETN | B | 0.23% | 0.31% | 0.23% | |
| EW | F | 0.04% | 0.05% | 0.04% | |
| EXPD | C | 0.04% | 0.02% | 0.02% | |
| EXPE | B | 0.03% | 0.07% | 0.03% | |
| FANG | C | 0.05% | 0.12% | 0.05% | |
| FAST | B | 0.08% | 0.08% | 0.08% | |
| FCX | F | 0.15% | 0.12% | 0.12% | |
| FI | A | 0.13% | 0.21% | 0.13% | |
| FTNT | B | 0.03% | 0.18% | 0.03% | |
| FTV | C | 0.03% | 0.09% | 0.03% | |
| GDDY | B | 0.03% | 0.09% | 0.03% | |
| GE | D | 0.15% | 0.29% | 0.15% | |
| GEV | B | 0.05% | 0.14% | 0.05% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GOOG | C | 1.17% | 3.0% | 1.17% | |
| GOOGL | C | 1.36% | 3.63% | 1.36% | |
| GRMN | A | 0.03% | 0.06% | 0.03% | |
| GWW | B | 0.08% | 0.14% | 0.08% | |
| HCA | D | 0.21% | 0.11% | 0.11% | |
| HD | B | 0.78% | 0.5% | 0.5% | |
| HES | B | 0.05% | 0.14% | 0.05% | |
| HLT | A | 0.06% | 0.21% | 0.06% | |
| HST | D | 0.04% | 0.03% | 0.03% | |
| HSY | F | 0.04% | 0.03% | 0.03% | |
| HUBB | C | 0.04% | 0.04% | 0.04% | |
| HWM | B | 0.07% | 0.09% | 0.07% | |
| IDXX | F | 0.02% | 0.07% | 0.02% | |
| INTU | A | 0.11% | 0.65% | 0.11% | |
| IQV | F | 0.07% | 0.05% | 0.05% | |
| IR | A | 0.03% | 0.11% | 0.03% | |
| IRM | D | 0.06% | 0.06% | 0.06% | |
| ISRG | A | 0.08% | 0.42% | 0.08% | |
| IT | B | 0.03% | 0.14% | 0.03% | |
| ITW | B | 0.15% | 0.12% | 0.12% | |
| JBL | C | 0.07% | 0.03% | 0.03% | |
| KKR | B | 0.12% | 0.35% | 0.12% | |
| KLAC | F | 0.08% | 0.32% | 0.08% | |
| KO | F | 0.36% | 0.33% | 0.33% | |
| LEN | D | 0.16% | 0.08% | 0.08% | |
| LIN | D | 0.34% | 0.4% | 0.34% | |
| LLY | F | 0.2% | 2.16% | 0.2% | |
| LRCX | F | 0.16% | 0.35% | 0.16% | |
| LULU | B | 0.01% | 0.12% | 0.01% | |
| LVS | C | 0.04% | 0.04% | 0.04% | |
| LW | B | 0.02% | 0.03% | 0.02% | |
| MA | B | 0.28% | 1.06% | 0.28% | |
| MAR | A | 0.09% | 0.22% | 0.09% | |
| MAS | D | 0.05% | 0.03% | 0.03% | |
| MCD | C | 0.33% | 0.32% | 0.32% | |
| MCHP | F | 0.05% | 0.08% | 0.05% | |
| MCO | C | 0.07% | 0.12% | 0.07% | |
| MDLZ | F | 0.2% | 0.13% | 0.13% | |
| META | B | 1.82% | 4.44% | 1.82% | |
| MGM | D | 0.06% | 0.02% | 0.02% | |
| MLM | B | 0.05% | 0.09% | 0.05% | |
| MMC | D | 0.14% | 0.2% | 0.14% | |
| MNST | B | 0.05% | 0.08% | 0.05% | |
| MOH | F | 0.05% | 0.04% | 0.04% | |
| MPC | D | 0.39% | 0.1% | 0.1% | |
| MRK | F | 0.44% | 0.35% | 0.35% | |
| MRO | B | 0.08% | 0.03% | 0.03% | |
| MSCI | B | 0.03% | 0.09% | 0.03% | |
| MSFT | C | 2.41% | 10.85% | 2.41% | |
| MSI | B | 0.06% | 0.16% | 0.06% | |
| MTD | F | 0.03% | 0.04% | 0.03% | |
| NFLX | A | 0.16% | 1.17% | 0.16% | |
| NKE | F | 0.19% | 0.13% | 0.13% | |
| NOW | A | 0.01% | 0.72% | 0.01% | |
| NTAP | D | 0.07% | 0.03% | 0.03% | |
| NUE | D | 0.21% | 0.08% | 0.08% | |
| NVDA | A | 0.41% | 12.57% | 0.41% | |
| NVR | D | 0.08% | 0.1% | 0.08% | |
| NXPI | F | 0.05% | 0.16% | 0.05% | |
| ODFL | B | 0.06% | 0.14% | 0.06% | |
| OKE | A | 0.13% | 0.13% | 0.13% | |
| ON | F | 0.04% | 0.05% | 0.04% | |
| ORCL | A | 0.5% | 1.02% | 0.5% | |
| ORLY | A | 0.1% | 0.18% | 0.1% | |
| OTIS | D | 0.05% | 0.05% | 0.05% | |
| PANW | B | 0.03% | 0.43% | 0.03% | |
| PAYX | B | 0.06% | 0.06% | 0.06% | |
| PCAR | B | 0.15% | 0.15% | 0.15% | |
| PEP | D | 0.41% | 0.28% | 0.28% | |
| PG | C | 0.75% | 0.51% | 0.51% | |
| PGR | A | 0.23% | 0.26% | 0.23% | |
| PH | A | 0.12% | 0.24% | 0.12% | |
| PHM | D | 0.11% | 0.09% | 0.09% | |
| PM | B | 0.46% | 0.24% | 0.24% | |
| PNR | A | 0.04% | 0.04% | 0.04% | |
| POOL | D | 0.02% | 0.03% | 0.02% | |
| PSA | D | 0.05% | 0.08% | 0.05% | |
| PWR | B | 0.07% | 0.11% | 0.07% | |
| QCOM | F | 0.45% | 0.34% | 0.34% | |
| REGN | F | 0.1% | 0.18% | 0.1% | |
| RL | B | 0.03% | 0.02% | 0.02% | |
| ROK | B | 0.06% | 0.05% | 0.05% | |
| ROP | A | 0.05% | 0.09% | 0.05% | |
| ROST | D | 0.07% | 0.16% | 0.07% | |
| RSG | B | 0.06% | 0.08% | 0.06% | |
| SBAC | D | 0.02% | 0.03% | 0.02% | |
| SBUX | B | 0.27% | 0.22% | 0.22% | |
| SHW | A | 0.08% | 0.15% | 0.08% | |
| SNA | A | 0.05% | 0.03% | 0.03% | |
| SNPS | C | 0.03% | 0.3% | 0.03% | |
| SPG | A | 0.1% | 0.07% | 0.07% | |
| SPGI | C | 0.14% | 0.24% | 0.14% | |
| STE | D | 0.03% | 0.04% | 0.03% | |
| STLD | C | 0.12% | 0.05% | 0.05% | |
| STX | D | 0.09% | 0.03% | 0.03% | |
| SYK | A | 0.12% | 0.28% | 0.12% | |
| TDG | D | 0.07% | 0.26% | 0.07% | |
| TJX | A | 0.22% | 0.29% | 0.22% | |
| TMO | F | 0.26% | 0.28% | 0.26% | |
| TRGP | B | 0.07% | 0.14% | 0.07% | |
| TSCO | D | 0.06% | 0.05% | 0.05% | |
| TSLA | B | 0.26% | 2.83% | 0.26% | |
| TT | B | 0.06% | 0.21% | 0.06% | |
| TTWO | A | 0.03% | 0.05% | 0.03% | |
| TXN | B | 0.36% | 0.25% | 0.25% | |
| UBER | F | 0.04% | 0.53% | 0.04% | |
| ULTA | C | 0.03% | 0.04% | 0.03% | |
| UNH | B | 1.24% | 0.73% | 0.73% | |
| UNP | D | 0.36% | 0.23% | 0.23% | |
| URI | B | 0.13% | 0.2% | 0.13% | |
| V | A | 0.36% | 1.16% | 0.36% | |
| VMC | B | 0.05% | 0.08% | 0.05% | |
| VRSK | A | 0.04% | 0.08% | 0.04% | |
| VRSN | C | 0.01% | 0.03% | 0.01% | |
| VRTX | B | 0.08% | 0.28% | 0.08% | |
| VST | B | 0.15% | 0.16% | 0.15% | |
| WAT | B | 0.04% | 0.03% | 0.03% | |
| WM | A | 0.15% | 0.13% | 0.13% | |
| WMB | B | 0.17% | 0.09% | 0.09% | |
| WST | B | 0.02% | 0.08% | 0.02% | |
| YUM | B | 0.08% | 0.06% | 0.06% | |
| ZTS | D | 0.07% | 0.15% | 0.07% |
FNDX Overweight 511 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.13% | |
| XOM | B | 1.99% | |
| JPM | A | 1.98% | |
| WMT | A | 1.45% | |
| WFC | A | 1.29% | |
| BAC | A | 1.26% | |
| T | A | 1.25% | |
| CVX | A | 1.21% | |
| VZ | D | 1.12% | |
| C | B | 1.1% | |
| INTC | C | 0.93% | |
| JNJ | D | 0.92% | |
| CMCSA | B | 0.84% | |
| CSCO | A | 0.82% | |
| GM | B | 0.76% | |
| PFE | F | 0.71% | |
| CVS | F | 0.7% | |
| LUMN | C | 0.68% | |
| GS | B | 0.61% | |
| IBM | D | 0.55% | |
| COF | B | 0.48% | |
| CI | D | 0.47% | |
| MS | A | 0.45% | |
| MU | D | 0.43% | |
| BMY | B | 0.42% | |
| LOW | B | 0.42% | |
| AMGN | F | 0.42% | |
| DIS | B | 0.41% | |
| GILD | B | 0.39% | |
| ELV | F | 0.38% | |
| TGT | C | 0.37% | |
| LMT | D | 0.37% | |
| VLO | C | 0.37% | |
| MO | A | 0.36% | |
| PSX | C | 0.35% | |
| HON | B | 0.35% | |
| MMM | C | 0.35% | |
| ABT | C | 0.34% | |
| RTX | D | 0.34% | |
| F | C | 0.33% | |
| SYF | B | 0.33% | |
| USB | B | 0.31% | |
| PNC | B | 0.3% | |
| DUK | D | 0.3% | |
| TRV | B | 0.3% | |
| KR | A | 0.3% | |
| FDX | B | 0.3% | |
| UPS | C | 0.29% | |
| AIG | B | 0.28% | |
| SO | D | 0.26% | |
| ALL | B | 0.26% | |
| BK | B | 0.26% | |
| TMUS | A | 0.25% | |
| MET | C | 0.25% | |
| CB | C | 0.25% | |
| NEE | D | 0.24% | |
| TFC | B | 0.23% | |
| GD | C | 0.22% | |
| PRU | B | 0.22% | |
| KMI | B | 0.22% | |
| PYPL | A | 0.21% | |
| NSC | B | 0.21% | |
| HPQ | B | 0.21% | |
| HPE | B | 0.21% | |
| DOW | F | 0.2% | |
| AFL | C | 0.2% | |
| NOC | D | 0.2% | |
| CNC | F | 0.2% | |
| ADM | F | 0.2% | |
| CTSH | A | 0.19% | |
| HUM | D | 0.19% | |
| WBA | D | 0.18% | |
| DD | D | 0.18% | |
| TSN | B | 0.18% | |
| CMI | A | 0.18% | |
| EXC | C | 0.17% | |
| MDT | D | 0.17% | |
| EMR | A | 0.17% | |
| EBAY | C | 0.17% | |
| IP | B | 0.17% | |
| D | D | 0.17% | |
| JCI | A | 0.16% | |
| BBY | C | 0.16% | |
| BKR | B | 0.16% | |
| AEP | D | 0.16% | |
| LHX | B | 0.16% | |
| DHR | F | 0.15% | |
| HIG | C | 0.14% | |
| GLW | B | 0.14% | |
| LYB | F | 0.14% | |
| NEM | F | 0.14% | |
| TROW | A | 0.13% | |
| SRE | B | 0.13% | |
| CBRE | B | 0.13% | |
| WDC | D | 0.13% | |
| ETR | B | 0.12% | |
| XEL | A | 0.12% | |
| ED | D | 0.12% | |
| SLB | C | 0.12% | |
| FITB | A | 0.12% | |
| APD | B | 0.12% | |
| PPL | A | 0.11% | |
| MCK | B | 0.11% | |
| BDX | F | 0.11% | |
| PARA | B | 0.11% | |
| OXY | F | 0.11% | |
| ICE | C | 0.11% | |
| NRG | C | 0.11% | |
| FIS | B | 0.11% | |
| GIS | F | 0.11% | |
| SCHW | B | 0.11% | |
| KHC | F | 0.1% | |
| KMB | D | 0.1% | |
| SYY | D | 0.1% | |
| GEHC | D | 0.1% | |
| STT | B | 0.1% | |
| ALLY | C | 0.1% | |
| BG | D | 0.1% | |
| KEY | B | 0.1% | |
| VTRS | B | 0.1% | |
| MTB | A | 0.1% | |
| CFG | B | 0.1% | |
| PEG | C | 0.1% | |
| WELL | B | 0.1% | |
| LDOS | C | 0.09% | |
| DVN | F | 0.09% | |
| FE | D | 0.09% | |
| PFG | C | 0.09% | |
| CTVA | C | 0.09% | |
| RS | C | 0.09% | |
| SW | B | 0.09% | |
| FOXA | A | 0.09% | |
| CCI | F | 0.09% | |
| LH | B | 0.09% | |
| WY | F | 0.09% | |
| BIIB | F | 0.09% | |
| EIX | C | 0.09% | |
| NTRS | A | 0.08% | |
| USFD | B | 0.08% | |
| ES | D | 0.08% | |
| EMN | D | 0.08% | |
| AVT | C | 0.08% | |
| VTR | C | 0.08% | |
| ARW | F | 0.08% | |
| OMC | A | 0.08% | |
| WBD | B | 0.08% | |
| WEC | B | 0.08% | |
| DG | F | 0.08% | |
| RF | A | 0.08% | |
| UHS | D | 0.08% | |
| GPN | B | 0.08% | |
| PPG | F | 0.08% | |
| WKC | C | 0.08% | |
| X | D | 0.08% | |
| JLL | C | 0.08% | |
| FLEX | B | 0.07% | |
| CMA | A | 0.07% | |
| AEE | B | 0.07% | |
| R | B | 0.07% | |
| STZ | D | 0.07% | |
| MOS | D | 0.07% | |
| CAH | B | 0.07% | |
| WTW | A | 0.07% | |
| EVRG | A | 0.07% | |
| DGX | B | 0.07% | |
| VFC | C | 0.07% | |
| KDP | C | 0.07% | |
| CINF | A | 0.07% | |
| PLD | D | 0.07% | |
| DTE | D | 0.07% | |
| SWK | F | 0.07% | |
| LAD | B | 0.07% | |
| THC | B | 0.07% | |
| PKG | B | 0.07% | |
| WHR | B | 0.07% | |
| BAX | F | 0.07% | |
| CHRW | A | 0.07% | |
| HBAN | A | 0.07% | |
| TOL | B | 0.06% | |
| SJM | F | 0.06% | |
| UNM | A | 0.06% | |
| BALL | D | 0.06% | |
| ZION | B | 0.06% | |
| BFH | B | 0.06% | |
| CMS | D | 0.06% | |
| CAG | F | 0.06% | |
| LNG | B | 0.06% | |
| TXT | D | 0.06% | |
| A | F | 0.06% | |
| M | C | 0.06% | |
| OMF | A | 0.06% | |
| CNP | B | 0.06% | |
| FNF | C | 0.06% | |
| PFGC | B | 0.06% | |
| HAL | C | 0.06% | |
| MHK | D | 0.06% | |
| EME | B | 0.06% | |
| OC | A | 0.06% | |
| KMX | B | 0.06% | |
| KSS | D | 0.06% | |
| DOV | A | 0.06% | |
| WAB | B | 0.06% | |
| K | A | 0.06% | |
| AA | C | 0.06% | |
| MAN | F | 0.05% | |
| MKL | A | 0.05% | |
| UGI | D | 0.05% | |
| MRVL | B | 0.05% | |
| OGN | F | 0.05% | |
| ORI | A | 0.05% | |
| DLTR | F | 0.05% | |
| ACM | B | 0.05% | |
| ZBH | C | 0.05% | |
| INGR | B | 0.05% | |
| TPR | A | 0.05% | |
| CSL | B | 0.05% | |
| AES | F | 0.05% | |
| L | A | 0.05% | |
| JBHT | C | 0.05% | |
| JXN | C | 0.05% | |
| KD | A | 0.05% | |
| GPC | D | 0.05% | |
| VNO | C | 0.05% | |
| AN | C | 0.05% | |
| IFF | F | 0.05% | |
| JNPR | D | 0.05% | |
| TAP | B | 0.05% | |
| IVZ | B | 0.05% | |
| AVB | B | 0.05% | |
| EQR | C | 0.05% | |
| GPI | B | 0.05% | |
| ALSN | B | 0.05% | |
| DINO | D | 0.05% | |
| LEA | F | 0.05% | |
| OVV | C | 0.05% | |
| BXP | D | 0.05% | |
| EQH | B | 0.05% | |
| RJF | A | 0.05% | |
| DXC | B | 0.05% | |
| SFM | B | 0.05% | |
| KVUE | A | 0.05% | |
| CASY | B | 0.05% | |
| LKQ | C | 0.05% | |
| BWA | B | 0.05% | |
| TDS | C | 0.05% | |
| J | D | 0.05% | |
| LNC | B | 0.05% | |
| JEF | B | 0.05% | |
| DOC | C | 0.04% | |
| CACI | C | 0.04% | |
| GAP | B | 0.04% | |
| MLI | B | 0.04% | |
| O | D | 0.04% | |
| AMG | B | 0.04% | |
| HUN | F | 0.04% | |
| RMD | C | 0.04% | |
| BCC | B | 0.04% | |
| SSNC | C | 0.04% | |
| HBI | B | 0.04% | |
| CLF | F | 0.04% | |
| SANM | C | 0.04% | |
| OSK | B | 0.04% | |
| ZIM | B | 0.04% | |
| RPM | A | 0.04% | |
| NXST | C | 0.04% | |
| CNO | B | 0.04% | |
| AVY | F | 0.04% | |
| CLX | A | 0.04% | |
| UFPI | B | 0.04% | |
| FBIN | F | 0.04% | |
| FYBR | D | 0.04% | |
| BAH | C | 0.04% | |
| IPG | F | 0.04% | |
| SLM | A | 0.04% | |
| TER | F | 0.04% | |
| RGA | A | 0.04% | |
| LNT | C | 0.04% | |
| ATO | B | 0.04% | |
| ZBRA | B | 0.04% | |
| TMHC | B | 0.04% | |
| KEYS | C | 0.04% | |
| FAF | C | 0.04% | |
| DKS | D | 0.04% | |
| CCK | D | 0.04% | |
| MUSA | B | 0.04% | |
| CRBG | C | 0.04% | |
| GEN | B | 0.04% | |
| RHI | B | 0.04% | |
| LPLA | A | 0.04% | |
| AWK | D | 0.04% | |
| HOLX | D | 0.04% | |
| DOX | C | 0.04% | |
| PNW | A | 0.04% | |
| GT | C | 0.04% | |
| EQT | B | 0.04% | |
| BEN | C | 0.04% | |
| AYI | A | 0.04% | |
| HSIC | F | 0.04% | |
| NWSA | B | 0.04% | |
| BERY | D | 0.04% | |
| PVH | C | 0.04% | |
| WCC | B | 0.04% | |
| THO | B | 0.04% | |
| SWKS | F | 0.04% | |
| AFG | A | 0.04% | |
| WSM | F | 0.04% | |
| KNX | C | 0.04% | |
| NI | A | 0.04% | |
| EVR | B | 0.04% | |
| COR | B | 0.03% | |
| SEE | C | 0.03% | |
| SON | F | 0.03% | |
| INVH | D | 0.03% | |
| AAP | C | 0.03% | |
| G | B | 0.03% | |
| LSTR | B | 0.03% | |
| EXP | B | 0.03% | |
| IEX | B | 0.03% | |
| TGNA | B | 0.03% | |
| BURL | C | 0.03% | |
| ACI | C | 0.03% | |
| TDY | B | 0.03% | |
| SCI | B | 0.03% | |
| CAR | C | 0.03% | |
| ITT | A | 0.03% | |
| GNTX | C | 0.03% | |
| PCG | A | 0.03% | |
| TPH | C | 0.03% | |
| APO | B | 0.03% | |
| BBWI | C | 0.03% | |
| SOLV | C | 0.03% | |
| KBH | D | 0.03% | |
| LII | B | 0.03% | |
| ABG | B | 0.03% | |
| ALB | C | 0.03% | |
| SEIC | A | 0.03% | |
| CW | C | 0.03% | |
| AIZ | A | 0.03% | |
| FMC | F | 0.03% | |
| SNV | B | 0.03% | |
| TRU | D | 0.03% | |
| SAIC | D | 0.03% | |
| BC | D | 0.03% | |
| RVTY | C | 0.03% | |
| BTU | C | 0.03% | |
| KIM | A | 0.03% | |
| VOYA | B | 0.03% | |
| ILMN | C | 0.03% | |
| AMCR | D | 0.03% | |
| ARMK | B | 0.03% | |
| SNX | C | 0.03% | |
| ARE | F | 0.03% | |
| CPB | F | 0.03% | |
| JHG | A | 0.03% | |
| OGE | B | 0.03% | |
| ESS | C | 0.03% | |
| EXR | D | 0.03% | |
| HAS | D | 0.03% | |
| GPK | D | 0.03% | |
| EWBC | B | 0.03% | |
| GNW | B | 0.03% | |
| HRL | F | 0.03% | |
| AGCO | F | 0.03% | |
| HII | F | 0.03% | |
| QRVO | F | 0.03% | |
| RRX | B | 0.03% | |
| FHN | A | 0.03% | |
| NDAQ | B | 0.03% | |
| FL | F | 0.03% | |
| FLR | C | 0.03% | |
| XYL | F | 0.03% | |
| MAA | C | 0.03% | |
| MTH | D | 0.03% | |
| CIEN | B | 0.03% | |
| WU | F | 0.03% | |
| TRMB | B | 0.03% | |
| FFIV | B | 0.03% | |
| PBF | F | 0.03% | |
| MRNA | F | 0.03% | |
| WSO | B | 0.03% | |
| CG | B | 0.03% | |
| EL | F | 0.03% | |
| WRB | B | 0.03% | |
| CMC | B | 0.03% | |
| OLN | F | 0.03% | |
| GL | B | 0.03% | |
| LPX | A | 0.03% | |
| MKC | D | 0.03% | |
| NWL | B | 0.03% | |
| MTZ | B | 0.03% | |
| ALK | A | 0.02% | |
| EG | D | 0.02% | |
| ADNT | D | 0.02% | |
| CPRI | F | 0.02% | |
| WLK | F | 0.02% | |
| ALV | C | 0.02% | |
| MATX | B | 0.02% | |
| FLO | F | 0.02% | |
| ODP | F | 0.02% | |
| BPOP | C | 0.02% | |
| CHKP | C | 0.02% | |
| LEG | F | 0.02% | |
| COHR | C | 0.02% | |
| MPW | F | 0.02% | |
| ARCH | B | 0.02% | |
| TKR | F | 0.02% | |
| TFX | F | 0.02% | |
| MIDD | D | 0.02% | |
| AER | B | 0.02% | |
| POR | D | 0.02% | |
| MKSI | C | 0.02% | |
| OI | C | 0.02% | |
| NFG | D | 0.02% | |
| WPC | F | 0.02% | |
| VAC | B | 0.02% | |
| WERN | B | 0.02% | |
| GLPI | D | 0.02% | |
| POST | D | 0.02% | |
| SM | C | 0.02% | |
| AL | B | 0.02% | |
| TTC | F | 0.02% | |
| CCEP | C | 0.02% | |
| XRX | F | 0.02% | |
| NAVI | D | 0.02% | |
| UHAL | D | 0.02% | |
| HUBG | A | 0.02% | |
| TPX | B | 0.02% | |
| ASO | F | 0.02% | |
| NSIT | F | 0.02% | |
| MUR | D | 0.02% | |
| NDSN | B | 0.02% | |
| STWD | C | 0.02% | |
| PAG | B | 0.02% | |
| ST | F | 0.02% | |
| PENN | B | 0.02% | |
| GGG | B | 0.02% | |
| REZI | A | 0.02% | |
| LECO | C | 0.02% | |
| KBR | D | 0.02% | |
| ASGN | D | 0.02% | |
| CPT | C | 0.02% | |
| PII | F | 0.02% | |
| GXO | B | 0.02% | |
| CTLT | D | 0.02% | |
| DCI | A | 0.02% | |
| HOG | D | 0.02% | |
| NOV | C | 0.02% | |
| FCNCA | B | 0.02% | |
| APTV | F | 0.02% | |
| SLG | C | 0.02% | |
| JKHY | C | 0.02% | |
| BECN | B | 0.02% | |
| SUI | F | 0.02% | |
| UDR | C | 0.02% | |
| BRX | A | 0.02% | |
| PK | C | 0.02% | |
| VICI | D | 0.02% | |
| REG | A | 0.02% | |
| SKX | F | 0.02% | |
| NVT | C | 0.02% | |
| MTG | C | 0.02% | |
| DAR | B | 0.02% | |
| CC | C | 0.02% | |
| LUV | B | 0.02% | |
| BAP | A | 0.02% | |
| AVTR | F | 0.02% | |
| ATR | A | 0.02% | |
| AXTA | A | 0.02% | |
| ABM | B | 0.02% | |
| SQ | B | 0.02% | |
| LAMR | D | 0.02% | |
| THG | A | 0.02% | |
| AR | B | 0.02% | |
| CNH | D | 0.02% | |
| BJ | B | 0.02% | |
| EHC | B | 0.02% | |
| PRI | B | 0.02% | |
| RUSHA | B | 0.02% | |
| VSH | F | 0.01% | |
| ANDE | D | 0.01% | |
| DBX | B | 0.01% | |
| CRL | C | 0.01% | |
| CNXC | F | 0.01% | |
| WTRG | C | 0.01% | |
| ICLR | F | 0.01% | |
| CHE | D | 0.01% | |
| MSM | C | 0.01% | |
| LILAK | F | 0.01% | |
| JAZZ | B | 0.01% | |
| AEO | F | 0.01% | |
| SPTN | F | 0.01% | |
| MMS | F | 0.01% | |
| BLD | F | 0.01% | |
| CYH | F | 0.01% | |
| FSLR | F | 0.01% | |
| HTZ | C | 0.01% | |
| TNL | A | 0.01% | |
| PRGO | C | 0.01% | |
| AAL | B | 0.01% | |
| DK | D | 0.01% | |
| FTI | B | 0.01% | |
| JWN | B | 0.01% | |
| QRTEA | F | 0.01% | |
| XRAY | F | 0.01% | |
| HRB | D | 0.01% | |
| UNFI | B | 0.01% | |
| CRI | D | 0.01% | |
| CNX | B | 0.01% | |
| DAN | D | 0.01% | |
| MDU | D | 0.01% | |
| MTN | C | 0.01% |
FNDX Underweight 24 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -0.39% | |
| CRWD | B | -0.26% | |
| RCL | A | -0.18% | |
| FICO | B | -0.18% | |
| MPWR | F | -0.13% | |
| AXON | B | -0.12% | |
| ABNB | C | -0.11% | |
| TYL | B | -0.09% | |
| LYV | A | -0.07% | |
| DXCM | C | -0.06% | |
| TEL | B | -0.06% | |
| CSGP | F | -0.05% | |
| PTC | B | -0.05% | |
| NCLH | B | -0.04% | |
| SMCI | F | -0.04% | |
| WYNN | C | -0.03% | |
| FDS | A | -0.03% | |
| COO | D | -0.03% | |
| PAYC | B | -0.02% | |
| ROL | C | -0.02% | |
| ERIE | F | -0.02% | |
| PODD | B | -0.02% | |
| DAY | B | -0.02% | |
| ENPH | F | -0.01% |
FNDX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Asset Management
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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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