FNDX vs. IWR ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares Russell Mid-Cap ETF (IWR)
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

$24.84

Average Daily Volume

1,178,356

Number of Holdings *

721

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.58

Average Daily Volume

1,460,358

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period FNDX IWR
30 Days 2.37% 5.29%
60 Days 4.07% 7.26%
90 Days 5.72% 8.75%
12 Months 28.68% 32.54%
463 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in IWR Overlap
A D 0.05% 0.31% 0.05%
AA A 0.06% 0.09% 0.06%
AAL B 0.01% 0.08% 0.01%
AAP D 0.03% 0.02% 0.02%
ACGL C 0.03% 0.3% 0.03%
ACI C 0.03% 0.07% 0.03%
ACM B 0.05% 0.12% 0.05%
ADM D 0.21% 0.21% 0.21%
AEE A 0.07% 0.2% 0.07%
AES F 0.05% 0.08% 0.05%
AFG A 0.05% 0.08% 0.05%
AFL B 0.21% 0.51% 0.21%
AGCO D 0.03% 0.05% 0.03%
AIZ A 0.03% 0.09% 0.03%
AJG A 0.05% 0.52% 0.05%
AKAM D 0.03% 0.11% 0.03%
AL B 0.02% 0.04% 0.02%
ALB B 0.03% 0.1% 0.03%
ALGN D 0.02% 0.14% 0.02%
ALK B 0.02% 0.06% 0.02%
ALL A 0.27% 0.43% 0.27%
ALLE C 0.01% 0.1% 0.01%
ALLY C 0.1% 0.08% 0.08%
ALSN B 0.05% 0.08% 0.05%
AMCR C 0.03% 0.12% 0.03%
AME A 0.05% 0.37% 0.05%
AMG B 0.04% 0.05% 0.04%
AMP A 0.15% 0.46% 0.15%
AN C 0.05% 0.03% 0.03%
ANSS B 0.02% 0.24% 0.02%
AOS F 0.02% 0.07% 0.02%
APA D 0.03% 0.07% 0.03%
APTV F 0.02% 0.12% 0.02%
AR B 0.03% 0.07% 0.03%
ARE F 0.03% 0.15% 0.03%
ARMK B 0.03% 0.08% 0.03%
ARW D 0.08% 0.05% 0.05%
ATO A 0.04% 0.18% 0.04%
ATR B 0.02% 0.09% 0.02%
AVB B 0.05% 0.27% 0.05%
AVT C 0.07% 0.04% 0.04%
AVTR F 0.02% 0.12% 0.02%
AVY F 0.04% 0.13% 0.04%
AWK C 0.04% 0.22% 0.04%
AXTA B 0.02% 0.07% 0.02%
AYI B 0.04% 0.08% 0.04%
BAH F 0.03% 0.16% 0.03%
BALL F 0.06% 0.15% 0.06%
BAX F 0.07% 0.13% 0.07%
BBWI C 0.03% 0.06% 0.03%
BBY D 0.16% 0.16% 0.16%
BC C 0.03% 0.04% 0.03%
BEN C 0.04% 0.05% 0.04%
BERY C 0.04% 0.06% 0.04%
BG D 0.1% 0.1% 0.1%
BIIB F 0.09% 0.19% 0.09%
BJ A 0.02% 0.1% 0.02%
BK A 0.26% 0.48% 0.26%
BKR A 0.16% 0.35% 0.16%
BLD D 0.01% 0.09% 0.01%
BLDR D 0.06% 0.17% 0.06%
BPOP C 0.02% 0.06% 0.02%
BR A 0.03% 0.22% 0.03%
BRO B 0.02% 0.22% 0.02%
BRX A 0.02% 0.07% 0.02%
BURL B 0.03% 0.14% 0.03%
BWA D 0.05% 0.06% 0.05%
BXP C 0.05% 0.1% 0.05%
CACI D 0.03% 0.09% 0.03%
CAG F 0.06% 0.1% 0.06%
CAH B 0.07% 0.24% 0.07%
CAR C 0.03% 0.01% 0.01%
CASY A 0.05% 0.12% 0.05%
CBOE C 0.01% 0.17% 0.01%
CBRE B 0.13% 0.33% 0.13%
CC C 0.02% 0.02% 0.02%
CCI C 0.09% 0.37% 0.09%
CCK D 0.04% 0.09% 0.04%
CCL A 0.06% 0.2% 0.06%
CDW F 0.04% 0.2% 0.04%
CE F 0.03% 0.07% 0.03%
CF A 0.07% 0.13% 0.07%
CFG B 0.1% 0.17% 0.1%
CG B 0.03% 0.09% 0.03%
CHD A 0.04% 0.22% 0.04%
CHE D 0.01% 0.07% 0.01%
CHRW B 0.08% 0.11% 0.08%
CHTR C 0.35% 0.3% 0.3%
CIEN C 0.03% 0.08% 0.03%
CINF A 0.07% 0.19% 0.07%
CLF F 0.03% 0.04% 0.03%
CLX A 0.04% 0.17% 0.04%
CMA B 0.07% 0.07% 0.07%
CMI A 0.19% 0.41% 0.19%
CMS C 0.06% 0.17% 0.06%
CNC D 0.19% 0.25% 0.19%
CNH C 0.02% 0.08% 0.02%
CNP A 0.06% 0.16% 0.06%
CNXC F 0.01% 0.01% 0.01%
COHR B 0.02% 0.1% 0.02%
COR B 0.02% 0.33% 0.02%
CPAY A 0.06% 0.2% 0.06%
CPB D 0.03% 0.07% 0.03%
CPRI F 0.01% 0.02% 0.01%
CPT B 0.02% 0.1% 0.02%
CRI F 0.01% 0.02% 0.01%
CRL D 0.01% 0.08% 0.01%
CSL C 0.05% 0.17% 0.05%
CTLT C 0.02% 0.09% 0.02%
CTRA B 0.03% 0.16% 0.03%
CTSH B 0.19% 0.32% 0.19%
CTVA C 0.09% 0.32% 0.09%
CW C 0.03% 0.11% 0.03%
CZR F 0.02% 0.07% 0.02%
DAL B 0.03% 0.34% 0.03%
DAR C 0.02% 0.06% 0.02%
DBX B 0.01% 0.05% 0.01%
DCI B 0.02% 0.08% 0.02%
DD C 0.17% 0.28% 0.17%
DECK A 0.03% 0.22% 0.03%
DFS B 0.26% 0.36% 0.26%
DG F 0.08% 0.14% 0.08%
DGX A 0.07% 0.15% 0.07%
DHI F 0.16% 0.39% 0.16%
DINO D 0.05% 0.05% 0.05%
DKS D 0.04% 0.09% 0.04%
DLR B 0.08% 0.48% 0.08%
DLTR F 0.05% 0.11% 0.05%
DOC C 0.03% 0.12% 0.03%
DOV A 0.06% 0.23% 0.06%
DOW F 0.18% 0.26% 0.18%
DOX D 0.04% 0.08% 0.04%
DPZ C 0.03% 0.12% 0.03%
DRI B 0.05% 0.16% 0.05%
DTE C 0.07% 0.2% 0.07%
DVA C 0.06% 0.07% 0.06%
DVN F 0.09% 0.2% 0.09%
DXC B 0.05% 0.03% 0.03%
EA A 0.09% 0.36% 0.09%
EBAY D 0.17% 0.26% 0.17%
ED C 0.12% 0.28% 0.12%
EFX F 0.03% 0.25% 0.03%
EG C 0.02% 0.13% 0.02%
EHC B 0.02% 0.08% 0.02%
EIX B 0.1% 0.26% 0.1%
EME A 0.06% 0.19% 0.06%
EMN C 0.08% 0.1% 0.08%
EPAM B 0.02% 0.11% 0.02%
EQH C 0.05% 0.12% 0.05%
EQR C 0.05% 0.23% 0.05%
EQT B 0.04% 0.21% 0.04%
ES C 0.08% 0.18% 0.08%
ESS B 0.03% 0.16% 0.03%
ETR B 0.12% 0.26% 0.12%
EVR B 0.04% 0.09% 0.04%
EVRG A 0.07% 0.12% 0.07%
EWBC A 0.03% 0.12% 0.03%
EXC C 0.17% 0.32% 0.17%
EXP B 0.03% 0.08% 0.03%
EXPD C 0.04% 0.14% 0.04%
EXPE B 0.04% 0.19% 0.04%
EXR C 0.03% 0.28% 0.03%
FAF A 0.04% 0.05% 0.04%
FANG C 0.05% 0.27% 0.05%
FAST B 0.07% 0.39% 0.07%
FBIN D 0.04% 0.08% 0.04%
FCNCA A 0.02% 0.22% 0.02%
FE C 0.09% 0.2% 0.09%
FFIV B 0.03% 0.11% 0.03%
FHN A 0.03% 0.09% 0.03%
FIS C 0.12% 0.41% 0.12%
FITB B 0.13% 0.26% 0.13%
FLO D 0.02% 0.03% 0.02%
FMC D 0.03% 0.06% 0.03%
FNF B 0.06% 0.13% 0.06%
FOXA A 0.1% 0.09% 0.09%
FSLR F 0.01% 0.17% 0.01%
FTI A 0.01% 0.1% 0.01%
FTV C 0.03% 0.22% 0.03%
FYBR C 0.04% 0.07% 0.04%
G B 0.03% 0.06% 0.03%
GAP C 0.04% 0.04% 0.04%
GDDY A 0.03% 0.21% 0.03%
GEHC D 0.09% 0.31% 0.09%
GEN B 0.04% 0.13% 0.04%
GGG B 0.02% 0.12% 0.02%
GIS D 0.11% 0.29% 0.11%
GL C 0.03% 0.08% 0.03%
GLPI C 0.02% 0.11% 0.02%
GLW B 0.14% 0.29% 0.14%
GNRC C 0.02% 0.09% 0.02%
GNTX C 0.03% 0.06% 0.03%
GPC D 0.05% 0.14% 0.05%
GPK C 0.03% 0.07% 0.03%
GPN B 0.09% 0.24% 0.09%
GRMN B 0.03% 0.27% 0.03%
GWW B 0.08% 0.42% 0.08%
GXO B 0.02% 0.06% 0.02%
HAL C 0.06% 0.22% 0.06%
HAS D 0.03% 0.07% 0.03%
HBAN A 0.08% 0.21% 0.08%
HES B 0.06% 0.33% 0.06%
HIG B 0.14% 0.28% 0.14%
HII F 0.03% 0.06% 0.03%
HLT A 0.06% 0.5% 0.06%
HOG D 0.02% 0.03% 0.02%
HOLX D 0.04% 0.15% 0.04%
HPE B 0.21% 0.23% 0.21%
HPQ B 0.21% 0.3% 0.21%
HRB D 0.01% 0.07% 0.01%
HRL D 0.03% 0.07% 0.03%
HSIC C 0.04% 0.07% 0.04%
HST C 0.04% 0.1% 0.04%
HSY F 0.04% 0.21% 0.04%
HUBB B 0.03% 0.19% 0.03%
HUM C 0.19% 0.27% 0.19%
HUN F 0.03% 0.03% 0.03%
HWM A 0.07% 0.37% 0.07%
IDXX F 0.02% 0.29% 0.02%
IEX C 0.03% 0.14% 0.03%
IFF D 0.05% 0.18% 0.05%
ILMN C 0.03% 0.18% 0.03%
INGR C 0.05% 0.08% 0.05%
INVH D 0.03% 0.17% 0.03%
IP A 0.17% 0.16% 0.16%
IPG D 0.04% 0.08% 0.04%
IQV F 0.07% 0.29% 0.07%
IR B 0.03% 0.34% 0.03%
IRM C 0.06% 0.28% 0.06%
IT C 0.03% 0.32% 0.03%
ITT A 0.03% 0.1% 0.03%
IVZ B 0.05% 0.05% 0.05%
J D 0.05% 0.14% 0.05%
JAZZ B 0.01% 0.06% 0.01%
JBHT C 0.05% 0.12% 0.05%
JBL C 0.06% 0.12% 0.06%
JEF A 0.06% 0.11% 0.06%
JHG B 0.03% 0.05% 0.03%
JKHY D 0.02% 0.1% 0.02%
JLL D 0.08% 0.1% 0.08%
JNPR D 0.05% 0.1% 0.05%
JWN D 0.01% 0.02% 0.01%
K A 0.07% 0.17% 0.07%
KBR F 0.02% 0.06% 0.02%
KD B 0.05% 0.05% 0.05%
KEY B 0.1% 0.15% 0.1%
KEYS A 0.04% 0.21% 0.04%
KIM A 0.03% 0.14% 0.03%
KMI A 0.23% 0.44% 0.23%
KMX B 0.06% 0.1% 0.06%
KNX C 0.04% 0.07% 0.04%
KR B 0.3% 0.32% 0.3%
KSS F 0.06% 0.02% 0.02%
KVUE A 0.05% 0.38% 0.05%
L A 0.05% 0.12% 0.05%
LAD A 0.07% 0.08% 0.07%
LAMR C 0.02% 0.09% 0.02%
LDOS C 0.07% 0.18% 0.07%
LEA F 0.05% 0.04% 0.04%
LECO C 0.02% 0.09% 0.02%
LEG F 0.02% 0.01% 0.01%
LEN D 0.16% 0.01% 0.01%
LEN D 0.16% 0.33% 0.16%
LH B 0.09% 0.16% 0.09%
LHX C 0.16% 0.38% 0.16%
LII A 0.03% 0.16% 0.03%
LKQ F 0.05% 0.08% 0.05%
LNC C 0.05% 0.04% 0.04%
LNG A 0.06% 0.4% 0.06%
LNT A 0.04% 0.13% 0.04%
LPLA A 0.04% 0.19% 0.04%
LPX B 0.04% 0.06% 0.04%
LSTR D 0.03% 0.05% 0.03%
LUV C 0.02% 0.16% 0.02%
LVS B 0.04% 0.14% 0.04%
LW C 0.02% 0.09% 0.02%
LYB F 0.14% 0.18% 0.14%
M F 0.06% 0.04% 0.04%
MAA B 0.03% 0.15% 0.03%
MAN F 0.04% 0.02% 0.02%
MAS D 0.05% 0.14% 0.05%
MCHP F 0.05% 0.27% 0.05%
MDU D 0.02% 0.03% 0.02%
MGM D 0.06% 0.07% 0.06%
MHK D 0.06% 0.06% 0.06%
MIDD C 0.02% 0.06% 0.02%
MKC C 0.03% 0.15% 0.03%
MKL A 0.05% 0.18% 0.05%
MKSI C 0.02% 0.06% 0.02%
MLM C 0.04% 0.29% 0.04%
MOH F 0.05% 0.14% 0.05%
MOS F 0.06% 0.07% 0.06%
MPW F 0.02% 0.02% 0.02%
MRO B 0.09% 0.13% 0.09%
MSCI C 0.03% 0.38% 0.03%
MSM C 0.01% 0.03% 0.01%
MTB A 0.11% 0.29% 0.11%
MTD F 0.03% 0.21% 0.03%
MTG C 0.02% 0.05% 0.02%
MTN C 0.02% 0.06% 0.02%
MTZ B 0.03% 0.07% 0.03%
MUSA B 0.04% 0.08% 0.04%
NDAQ A 0.03% 0.27% 0.03%
NDSN B 0.02% 0.12% 0.02%
NFG A 0.02% 0.05% 0.02%
NI A 0.05% 0.14% 0.05%
NOV C 0.02% 0.05% 0.02%
NRG B 0.1% 0.16% 0.1%
NTAP C 0.07% 0.2% 0.07%
NTRS A 0.08% 0.18% 0.08%
NUE C 0.19% 0.29% 0.19%
NVR D 0.08% 0.21% 0.08%
NVT B 0.02% 0.1% 0.02%
NWL C 0.03% 0.03% 0.03%
NWSA A 0.04% 0.09% 0.04%
NXST C 0.03% 0.04% 0.03%
O C 0.04% 0.41% 0.04%
OC A 0.07% 0.14% 0.07%
ODFL C 0.06% 0.35% 0.06%
OGE A 0.03% 0.07% 0.03%
OGN F 0.04% 0.03% 0.03%
OKE A 0.14% 0.53% 0.14%
OLN F 0.03% 0.04% 0.03%
OMC C 0.08% 0.15% 0.08%
OMF A 0.06% 0.05% 0.05%
ON D 0.04% 0.23% 0.04%
ORI A 0.05% 0.08% 0.05%
OSK C 0.04% 0.06% 0.04%
OTIS C 0.05% 0.33% 0.05%
OVV B 0.06% 0.1% 0.06%
PAG B 0.02% 0.02% 0.02%
PARA C 0.11% 0.05% 0.05%
PAYX B 0.06% 0.38% 0.06%
PCG A 0.03% 0.37% 0.03%
PEG A 0.11% 0.37% 0.11%
PENN C 0.02% 0.03% 0.02%
PFG D 0.09% 0.16% 0.09%
PFGC B 0.06% 0.11% 0.06%
PHM D 0.11% 0.22% 0.11%
PII F 0.02% 0.03% 0.02%
PK C 0.02% 0.02% 0.02%
PKG A 0.07% 0.17% 0.07%
PNR A 0.04% 0.14% 0.04%
PNW A 0.04% 0.09% 0.04%
POOL C 0.02% 0.11% 0.02%
POST C 0.02% 0.04% 0.02%
PPG F 0.08% 0.24% 0.08%
PPL A 0.11% 0.21% 0.11%
PRGO C 0.01% 0.03% 0.01%
PRI B 0.03% 0.09% 0.03%
PRU A 0.22% 0.38% 0.22%
PVH C 0.04% 0.05% 0.04%
PWR A 0.07% 0.39% 0.07%
QRVO F 0.03% 0.05% 0.03%
R B 0.07% 0.06% 0.06%
REG A 0.02% 0.11% 0.02%
RF A 0.09% 0.2% 0.09%
RGA A 0.04% 0.13% 0.04%
RHI C 0.04% 0.06% 0.04%
RJF A 0.05% 0.25% 0.05%
RL C 0.03% 0.07% 0.03%
RMD C 0.03% 0.28% 0.03%
ROK C 0.06% 0.27% 0.06%
ROST D 0.07% 0.38% 0.07%
RPM A 0.04% 0.14% 0.04%
RRX B 0.03% 0.09% 0.03%
RS B 0.09% 0.15% 0.09%
RVTY F 0.03% 0.11% 0.03%
SAIC F 0.02% 0.05% 0.02%
SBAC D 0.02% 0.2% 0.02%
SCI B 0.03% 0.1% 0.03%
SEE C 0.03% 0.04% 0.03%
SEIC B 0.03% 0.07% 0.03%
SJM D 0.05% 0.09% 0.05%
SKX D 0.02% 0.07% 0.02%
SLM A 0.04% 0.04% 0.04%
SNA A 0.06% 0.15% 0.06%
SNV C 0.03% 0.07% 0.03%
SNX D 0.03% 0.07% 0.03%
SOLV D 0.02% 0.08% 0.02%
SON F 0.02% 0.04% 0.02%
SPG A 0.1% 0.48% 0.1%
SQ A 0.03% 0.39% 0.03%
SSNC B 0.04% 0.13% 0.04%
ST F 0.02% 0.04% 0.02%
STE D 0.03% 0.18% 0.03%
STLD B 0.11% 0.17% 0.11%
STT B 0.1% 0.24% 0.1%
STWD C 0.02% 0.05% 0.02%
SUI C 0.02% 0.13% 0.02%
SW A 0.09% 0.22% 0.09%
SWK D 0.07% 0.11% 0.07%
SWKS F 0.04% 0.11% 0.04%
SYF B 0.34% 0.21% 0.21%
SYY D 0.1% 0.31% 0.1%
TAP C 0.05% 0.09% 0.05%
TDY B 0.03% 0.18% 0.03%
TER F 0.04% 0.13% 0.04%
TFX F 0.02% 0.08% 0.02%
THC D 0.07% 0.12% 0.07%
THG A 0.03% 0.05% 0.03%
THO B 0.04% 0.05% 0.04%
TKR D 0.02% 0.04% 0.02%
TNL A 0.01% 0.03% 0.01%
TOL B 0.06% 0.13% 0.06%
TPR B 0.05% 0.11% 0.05%
TPX B 0.02% 0.08% 0.02%
TRGP A 0.07% 0.35% 0.07%
TRMB B 0.03% 0.14% 0.03%
TROW B 0.13% 0.21% 0.13%
TRU D 0.03% 0.15% 0.03%
TSCO D 0.06% 0.24% 0.06%
TSN B 0.2% 0.15% 0.15%
TTC C 0.02% 0.07% 0.02%
TTWO A 0.03% 0.25% 0.03%
TXT D 0.06% 0.13% 0.06%
UDR B 0.02% 0.12% 0.02%
UGI C 0.04% 0.04% 0.04%
UHAL D 0.02% 0.05% 0.02%
UHAL D 0.02% 0.0% 0.0%
UHS D 0.08% 0.1% 0.08%
ULTA F 0.03% 0.14% 0.03%
UNM A 0.06% 0.1% 0.06%
URI C 0.13% 0.46% 0.13%
USFD A 0.08% 0.12% 0.08%
VAC C 0.02% 0.03% 0.02%
VFC C 0.07% 0.06% 0.06%
VICI C 0.02% 0.27% 0.02%
VMC B 0.05% 0.3% 0.05%
VNO C 0.05% 0.06% 0.05%
VOYA B 0.03% 0.07% 0.03%
VRSK A 0.04% 0.33% 0.04%
VRSN C 0.01% 0.13% 0.01%
VST A 0.16% 0.4% 0.16%
VTR B 0.08% 0.21% 0.08%
VTRS A 0.1% 0.13% 0.1%
WAB B 0.06% 0.28% 0.06%
WAT C 0.04% 0.17% 0.04%
WBA F 0.17% 0.05% 0.05%
WBD B 0.08% 0.18% 0.08%
WCC B 0.04% 0.07% 0.04%
WDC D 0.12% 0.17% 0.12%
WEC A 0.08% 0.26% 0.08%
WHR B 0.08% 0.05% 0.05%
WLK D 0.02% 0.03% 0.02%
WMB A 0.17% 0.57% 0.17%
WPC C 0.02% 0.1% 0.02%
WRB A 0.03% 0.15% 0.03%
WSM C 0.04% 0.14% 0.04%
WSO A 0.03% 0.15% 0.03%
WST C 0.02% 0.19% 0.02%
WTRG B 0.01% 0.08% 0.01%
WTW B 0.07% 0.26% 0.07%
WU F 0.03% 0.02% 0.02%
WY F 0.09% 0.19% 0.09%
X B 0.07% 0.07% 0.07%
XEL A 0.12% 0.32% 0.12%
XRAY F 0.01% 0.03% 0.01%
XYL D 0.03% 0.24% 0.03%
YUM D 0.08% 0.31% 0.08%
ZBH C 0.05% 0.19% 0.05%
ZBRA B 0.04% 0.16% 0.04%
ZION B 0.06% 0.07% 0.06%
FNDX Overweight 260 Positions Relative to IWR
Symbol Grade Weight
AAPL C 4.35%
MSFT D 2.43%
BRK.A B 2.17%
JPM A 2.03%
XOM B 1.99%
META D 1.79%
AMZN C 1.56%
WMT A 1.47%
WFC A 1.35%
GOOGL C 1.33%
BAC A 1.3%
T A 1.27%
CVX A 1.25%
UNH B 1.22%
GOOG C 1.14%
VZ C 1.13%
C A 1.1%
INTC C 0.89%
JNJ C 0.89%
CMCSA B 0.83%
CSCO B 0.82%
HD B 0.8%
GM C 0.79%
PG C 0.77%
CVS D 0.68%
PFE F 0.68%
COST A 0.66%
LUMN C 0.65%
GS A 0.62%
AVGO D 0.61%
IBM C 0.54%
ORCL A 0.5%
ABBV F 0.49%
PM B 0.48%
COF C 0.48%
CI D 0.48%
COP C 0.48%
MS A 0.46%
BMY B 0.45%
DIS B 0.45%
QCOM F 0.43%
LOW C 0.43%
MRK D 0.42%
CAT B 0.41%
PEP F 0.41%
MPC D 0.4%
NVDA B 0.4%
VLO C 0.39%
AMGN F 0.39%
MU D 0.38%
TGT F 0.38%
LMT D 0.37%
HON C 0.37%
MO A 0.37%
GILD C 0.37%
PSX C 0.36%
ACN B 0.36%
AXP A 0.36%
ELV F 0.36%
V A 0.36%
KO D 0.35%
MMM D 0.35%
UNP C 0.35%
RTX D 0.34%
ABT B 0.34%
TXN C 0.34%
MCD D 0.34%
F C 0.33%
LIN C 0.33%
FDX B 0.32%
USB A 0.32%
TRV B 0.31%
DUK C 0.3%
PNC B 0.3%
MA B 0.29%
TSLA B 0.28%
BLK B 0.28%
AIG B 0.28%
SBUX A 0.28%
UPS C 0.28%
MET A 0.26%
SO C 0.26%
CB C 0.26%
TMO F 0.25%
TMUS B 0.25%
NEE C 0.24%
AMAT F 0.24%
BKNG A 0.24%
TFC A 0.23%
ETN A 0.23%
DE B 0.23%
PGR A 0.23%
EOG A 0.23%
CSX C 0.22%
PYPL B 0.22%
TJX A 0.22%
NSC B 0.21%
GD D 0.21%
ADBE C 0.2%
MDLZ F 0.2%
NOC D 0.2%
LLY F 0.2%
HCA F 0.2%
NKE F 0.19%
NFLX A 0.17%
EMR B 0.17%
D C 0.17%
AEP C 0.16%
JCI B 0.16%
MDT D 0.16%
DHR F 0.15%
SPGI C 0.15%
ADP A 0.15%
LRCX F 0.15%
ITW B 0.15%
PCAR B 0.15%
WM B 0.15%
CRM B 0.15%
GE D 0.15%
FCX F 0.14%
MMC B 0.14%
CL D 0.13%
APD A 0.13%
PH A 0.13%
SCHW B 0.13%
SYK B 0.13%
BX A 0.13%
ADI D 0.13%
AON A 0.13%
SRE A 0.13%
NEM D 0.13%
FI A 0.13%
SLB C 0.12%
CARR C 0.12%
KKR A 0.12%
ORLY B 0.11%
MCK A 0.11%
BDX F 0.11%
OXY D 0.11%
BA F 0.11%
ICE C 0.11%
INTU B 0.11%
AMT C 0.11%
KMB C 0.1%
REGN F 0.1%
CEG C 0.1%
WELL A 0.1%
ISRG A 0.09%
STX C 0.09%
BSX A 0.09%
MAR A 0.09%
APH A 0.09%
AMD F 0.09%
KHC F 0.09%
KLAC F 0.08%
CME B 0.08%
WKC C 0.08%
EQIX A 0.08%
CTAS B 0.08%
ECL D 0.08%
SHW B 0.08%
MSI B 0.07%
MCO B 0.07%
STZ D 0.07%
PLD F 0.07%
KDP F 0.07%
ZTS D 0.07%
VRTX D 0.07%
AZO C 0.06%
FLEX B 0.06%
TT A 0.06%
RSG A 0.06%
TDG D 0.06%
MNST C 0.05%
NXPI D 0.05%
TDS B 0.05%
GPI B 0.05%
ROP B 0.05%
SFM A 0.05%
BFH C 0.05%
PSA C 0.05%
ANET C 0.04%
UBER F 0.04%
BCC B 0.04%
ZIM C 0.04%
UFPI C 0.04%
CMG B 0.04%
CNO B 0.04%
CRBG B 0.04%
TMHC C 0.04%
GT C 0.04%
EW C 0.04%
JXN C 0.04%
GEV B 0.04%
MRVL B 0.04%
DELL B 0.03%
MRNA F 0.03%
CPRT B 0.03%
BTU B 0.03%
KBH D 0.03%
TPH D 0.03%
FLR B 0.03%
APO B 0.03%
ABG C 0.03%
FL F 0.03%
MTH D 0.03%
SNPS B 0.03%
GNW A 0.03%
EL F 0.03%
CMC B 0.03%
PANW B 0.03%
CDNS B 0.03%
PBF D 0.03%
ADSK A 0.03%
SANM B 0.03%
FTNT C 0.03%
HBI B 0.03%
MLI B 0.03%
ODP F 0.02%
ALV C 0.02%
ADNT F 0.02%
MATX C 0.02%
CHKP C 0.02%
ARCH B 0.02%
AER A 0.02%
NSIT F 0.02%
POR C 0.02%
XRX F 0.02%
ASO F 0.02%
WERN C 0.02%
OI C 0.02%
ASGN F 0.02%
NAVI F 0.02%
SM B 0.02%
CCEP C 0.02%
MUR D 0.02%
HUBG A 0.02%
SLG B 0.02%
BECN B 0.02%
ABM B 0.02%
RUSHA C 0.02%
REZI A 0.02%
TGNA B 0.02%
BAP A 0.02%
VSH F 0.01%
ANDE D 0.01%
LILAK D 0.01%
ICLR D 0.01%
SPTN D 0.01%
MMS F 0.01%
AEO F 0.01%
CYH F 0.01%
NOW A 0.01%
QRTEA F 0.01%
DK C 0.01%
HTZ C 0.01%
DAN D 0.01%
LULU C 0.01%
UNFI A 0.01%
CNX A 0.01%
FNDX Underweight 340 Positions Relative to IWR
Symbol Grade Weight
PLTR B -1.09%
APP B -0.63%
COIN C -0.5%
RCL A -0.45%
MSTR B -0.44%
FICO B -0.44%
TTD B -0.43%
VRT B -0.36%
AXON A -0.35%
FERG B -0.33%
DDOG A -0.31%
HUBS A -0.27%
VEEV C -0.26%
UAL A -0.25%
DXCM C -0.25%
ARES A -0.25%
CSGP D -0.24%
ALNY D -0.24%
CPNG D -0.23%
NET B -0.22%
MPWR F -0.22%
TYL B -0.21%
VLTO C -0.21%
TPL A -0.21%
RBLX C -0.21%
CVNA B -0.21%
PTC B -0.19%
ZM C -0.18%
HOOD B -0.18%
EXE A -0.18%
LYV A -0.17%
IBKR A -0.16%
COO D -0.16%
MDB B -0.16%
DKNG B -0.15%
TOST B -0.15%
PODD C -0.15%
FDS B -0.15%
ZS B -0.15%
TWLO A -0.14%
NTRA A -0.14%
XPO B -0.14%
MANH D -0.14%
FWONK A -0.14%
NTNX B -0.14%
PINS F -0.14%
HEI A -0.14%
DT D -0.13%
FIX A -0.13%
GWRE A -0.13%
UTHR C -0.13%
DOCU B -0.13%
ROL B -0.12%
SOFI B -0.12%
ENTG D -0.12%
PSTG D -0.12%
TW A -0.12%
AFRM A -0.11%
ELS C -0.11%
TXRH B -0.11%
RNR C -0.11%
SAIA B -0.11%
BWXT B -0.1%
Z A -0.1%
NBIX C -0.1%
OKTA C -0.1%
HEI A -0.1%
BMRN F -0.1%
INCY C -0.1%
CLH C -0.1%
AMH C -0.1%
WBS A -0.09%
TECH F -0.09%
CAVA B -0.09%
FND D -0.09%
CUBE C -0.09%
TTEK F -0.09%
PAYC B -0.09%
DAY B -0.09%
DUOL A -0.09%
NCLH B -0.09%
OWL A -0.09%
SF B -0.09%
AAON B -0.08%
GMED A -0.08%
SMCI F -0.08%
WMS F -0.08%
RGLD C -0.08%
WYNN C -0.08%
WING D -0.08%
FRT B -0.08%
BRBR A -0.08%
TKO A -0.08%
SRPT F -0.08%
PNFP B -0.08%
MKTX D -0.08%
PR B -0.08%
HLI A -0.08%
WAL B -0.08%
CHDN B -0.08%
LBRDK C -0.08%
DTM A -0.08%
NLY C -0.08%
OHI C -0.08%
EXEL B -0.08%
GME C -0.08%
RPRX D -0.08%
WWD C -0.08%
KNSL B -0.08%
CHRD D -0.07%
MTCH D -0.07%
MEDP D -0.07%
RRC B -0.07%
APG B -0.07%
CNM D -0.07%
CFR B -0.07%
PLNT A -0.07%
RIVN F -0.07%
EGP D -0.07%
LNW F -0.07%
NYT D -0.07%
CR A -0.07%
GLOB B -0.07%
WTFC A -0.07%
CBSH B -0.07%
ITCI C -0.07%
BILL A -0.07%
PCTY C -0.07%
ROKU D -0.07%
PEN B -0.07%
RBC A -0.07%
EXAS D -0.07%
MORN B -0.07%
REXR F -0.07%
AWI A -0.06%
H B -0.06%
CFLT B -0.06%
SN D -0.06%
LSCC D -0.06%
AXS A -0.06%
MTDR B -0.06%
VMI B -0.06%
CGNX D -0.06%
FCN F -0.06%
MTSI B -0.06%
MASI B -0.06%
ELAN D -0.06%
FR D -0.06%
ATI C -0.06%
FRPT A -0.06%
RGEN D -0.06%
ESTC C -0.06%
ESAB C -0.06%
AGNC C -0.06%
GTLB B -0.06%
S B -0.06%
COKE C -0.06%
CART C -0.06%
RLI A -0.06%
RYAN A -0.06%
WEX D -0.06%
PCOR B -0.06%
PB B -0.06%
TREX C -0.06%
WH B -0.06%
KEX B -0.06%
SMAR B -0.06%
ADC A -0.06%
SSD F -0.06%
OLED F -0.06%
NNN C -0.06%
ONTO F -0.06%
FLS B -0.06%
ENPH F -0.06%
LITE B -0.05%
RITM C -0.05%
VVV D -0.05%
PATH C -0.05%
OLLI D -0.05%
BRKR D -0.05%
FOX A -0.05%
ETSY D -0.05%
CROX D -0.05%
VNT C -0.05%
LFUS D -0.05%
FNB A -0.05%
WFRD D -0.05%
IDA A -0.05%
LAZ B -0.05%
FOUR A -0.05%
BFAM D -0.05%
DOCS C -0.05%
BIO C -0.05%
COLD D -0.05%
SITE F -0.05%
ESI B -0.05%
SIRI C -0.05%
MAT D -0.05%
MSA F -0.05%
WSC F -0.05%
COLB B -0.05%
BSY F -0.05%
ELF C -0.05%
STAG D -0.05%
LYFT C -0.05%
AZEK A -0.05%
HR B -0.05%
AZPN A -0.05%
KMPR A -0.04%
RYN D -0.04%
EEFT B -0.04%
PSN D -0.04%
SLGN A -0.04%
CELH F -0.04%
KRC B -0.04%
CUZ B -0.04%
LOPE C -0.04%
RH C -0.04%
AGO B -0.04%
FIVE F -0.04%
HCP B -0.04%
ROIV C -0.04%
WTM A -0.04%
HXL F -0.04%
BYD B -0.04%
INSP D -0.04%
BROS A -0.04%
CIVI D -0.04%
OZK B -0.04%
AM A -0.04%
VNOM A -0.04%
U C -0.04%
VKTX F -0.04%
APPF B -0.04%
CCCS B -0.04%
IONS F -0.04%
TPG A -0.04%
CRUS D -0.04%
WEN D -0.03%
AMTM D -0.03%
BHF C -0.03%
SMG C -0.03%
ZI D -0.03%
YETI D -0.03%
NCNO C -0.03%
IRDM D -0.03%
EPR C -0.03%
ZG A -0.03%
HIW C -0.03%
ACHC F -0.03%
FHB B -0.03%
IAC F -0.03%
NVST B -0.03%
SPR D -0.03%
W D -0.03%
NWS A -0.03%
DNB B -0.03%
NEU D -0.03%
ASH F -0.03%
PEGA B -0.03%
LINE F -0.03%
RARE F -0.03%
CHH A -0.03%
GFS C -0.03%
MSGS A -0.03%
GTES A -0.03%
DLB B -0.03%
VSTS C -0.02%
UAA C -0.02%
ALAB B -0.02%
RKT F -0.02%
QDEL F -0.02%
LBTYK A -0.02%
INFA D -0.02%
LBTYA F -0.02%
IPGP D -0.02%
LCID F -0.02%
SHC F -0.02%
PPC C -0.02%
ADT C -0.02%
AZTA D -0.02%
RCM A -0.02%
HAYW B -0.02%
CWEN C -0.02%
PINC B -0.02%
ALGM D -0.02%
SPB C -0.02%
MP C -0.02%
HHH B -0.02%
ENOV C -0.02%
AGR A -0.02%
BOKF B -0.02%
CXT C -0.02%
APLS F -0.02%
COTY F -0.02%
CACC D -0.02%
DV C -0.02%
FIVN C -0.02%
TDC D -0.02%
SAM C -0.02%
COLM C -0.02%
VIRT A -0.02%
AMKR D -0.02%
ECG C -0.02%
AMED F -0.02%
RNG C -0.02%
SNRE D -0.02%
NSA C -0.02%
LLYVK A -0.02%
UWMC D -0.01%
PLTK B -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
LOAR B -0.01%
CWEN C -0.01%
CNA C -0.01%
AS A -0.01%
CERT F -0.01%
PYCR B -0.01%
DDS B -0.01%
LLYVA A -0.01%
UI B -0.01%
TXG F -0.01%
SNDR B -0.01%
REYN D -0.01%
TRIP F -0.01%
LBRDA C -0.01%
DJT C -0.01%
GO C -0.01%
QS F -0.01%
FTRE D -0.01%
FWONA A -0.01%
UA C -0.01%
CLVT D -0.01%
BIRK D -0.01%
PARAA B -0.0%
SEG B -0.0%
GRAL B -0.0%
NFE D -0.0%
Compare ETFs