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

$24.71

Average Daily Volume

1,102,453

Number of Holdings *

720

* 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

$92.63

Average Daily Volume

1,322,037

Number of Holdings *

802

* may have additional holdings in another (foreign) market
Performance
Period FNDX IWR
30 Days 3.30% 5.13%
60 Days 7.97% 10.53%
90 Days 10.83% 13.29%
12 Months 35.19% 38.81%
463 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in IWR Overlap
A D 0.06% 0.33% 0.06%
AA B 0.06% 0.09% 0.06%
AAL C 0.01% 0.08% 0.01%
AAP F 0.03% 0.02% 0.02%
ACGL D 0.03% 0.3% 0.03%
ACI C 0.03% 0.07% 0.03%
ACM B 0.05% 0.12% 0.05%
ADM F 0.23% 0.23% 0.23%
AEE A 0.07% 0.2% 0.07%
AES F 0.06% 0.1% 0.06%
AFG B 0.05% 0.08% 0.05%
AFL D 0.22% 0.5% 0.22%
AGCO D 0.03% 0.05% 0.03%
AIZ A 0.03% 0.09% 0.03%
AJG C 0.05% 0.52% 0.05%
AKAM F 0.04% 0.13% 0.04%
AL B 0.02% 0.04% 0.02%
ALB C 0.03% 0.1% 0.03%
ALGN F 0.02% 0.13% 0.02%
ALK B 0.01% 0.05% 0.01%
ALL B 0.27% 0.42% 0.27%
ALLE C 0.01% 0.1% 0.01%
ALLY C 0.1% 0.08% 0.08%
ALSN A 0.04% 0.08% 0.04%
AMCR D 0.03% 0.14% 0.03%
AME A 0.05% 0.36% 0.05%
AMG C 0.04% 0.05% 0.04%
AMP B 0.14% 0.44% 0.14%
AN D 0.05% 0.03% 0.03%
ANSS B 0.02% 0.24% 0.02%
AOS F 0.02% 0.08% 0.02%
APA F 0.03% 0.07% 0.03%
APTV F 0.03% 0.13% 0.03%
AR C 0.02% 0.06% 0.02%
ARE D 0.03% 0.16% 0.03%
ARMK B 0.03% 0.08% 0.03%
ARW F 0.09% 0.05% 0.05%
ATO A 0.04% 0.18% 0.04%
ATR B 0.02% 0.09% 0.02%
AVB A 0.05% 0.27% 0.05%
AVT B 0.08% 0.04% 0.04%
AVTR F 0.03% 0.13% 0.03%
AVY F 0.04% 0.14% 0.04%
AWK D 0.04% 0.23% 0.04%
AXTA A 0.02% 0.07% 0.02%
AYI A 0.04% 0.08% 0.04%
BAH B 0.04% 0.2% 0.04%
BALL F 0.06% 0.16% 0.06%
BAX F 0.08% 0.16% 0.08%
BBWI D 0.03% 0.05% 0.03%
BBY D 0.17% 0.17% 0.17%
BC C 0.03% 0.05% 0.03%
BEN C 0.04% 0.05% 0.04%
BERY C 0.04% 0.07% 0.04%
BG F 0.11% 0.1% 0.1%
BIIB F 0.1% 0.22% 0.1%
BJ B 0.02% 0.1% 0.02%
BK B 0.27% 0.48% 0.27%
BKR B 0.14% 0.33% 0.14%
BLD F 0.01% 0.1% 0.01%
BLDR D 0.06% 0.18% 0.06%
BPOP D 0.02% 0.05% 0.02%
BR A 0.03% 0.21% 0.03%
BRO B 0.02% 0.21% 0.02%
BRX A 0.02% 0.07% 0.02%
BURL C 0.03% 0.13% 0.03%
BWA D 0.05% 0.07% 0.05%
BXP B 0.06% 0.11% 0.06%
CACI B 0.03% 0.1% 0.03%
CAG F 0.06% 0.12% 0.06%
CAH B 0.07% 0.23% 0.07%
CAR D 0.02% 0.01% 0.01%
CASY B 0.05% 0.13% 0.05%
CBOE D 0.01% 0.19% 0.01%
CBRE A 0.12% 0.34% 0.12%
CC C 0.02% 0.02% 0.02%
CCI D 0.1% 0.4% 0.1%
CCK C 0.04% 0.09% 0.04%
CCL B 0.05% 0.19% 0.05%
CDW F 0.06% 0.22% 0.06%
CE F 0.06% 0.12% 0.06%
CF B 0.07% 0.13% 0.07%
CFG B 0.1% 0.16% 0.1%
CG B 0.03% 0.09% 0.03%
CHD C 0.04% 0.21% 0.04%
CHE F 0.01% 0.07% 0.01%
CHRW B 0.08% 0.1% 0.08%
CHTR B 0.29% 0.26% 0.26%
CIEN A 0.03% 0.08% 0.03%
CINF B 0.07% 0.18% 0.07%
CLF D 0.04% 0.05% 0.04%
CLX B 0.04% 0.17% 0.04%
CMA B 0.06% 0.07% 0.06%
CMI B 0.18% 0.38% 0.18%
CMS D 0.06% 0.18% 0.06%
CNC F 0.21% 0.28% 0.21%
CNH D 0.02% 0.08% 0.02%
CNP B 0.06% 0.16% 0.06%
CNXC F 0.01% 0.02% 0.01%
COHR B 0.02% 0.1% 0.02%
COR B 0.02% 0.32% 0.02%
CPAY B 0.05% 0.19% 0.05%
CPB D 0.03% 0.08% 0.03%
CPRI F 0.03% 0.02% 0.02%
CPT C 0.02% 0.1% 0.02%
CRI F 0.02% 0.02% 0.02%
CRL D 0.01% 0.08% 0.01%
CSL C 0.05% 0.17% 0.05%
CTLT D 0.02% 0.09% 0.02%
CTRA C 0.03% 0.15% 0.03%
CTSH B 0.18% 0.32% 0.18%
CTVA C 0.09% 0.36% 0.09%
CW A 0.03% 0.11% 0.03%
CZR D 0.02% 0.07% 0.02%
DAL B 0.03% 0.32% 0.03%
DAR C 0.02% 0.05% 0.02%
DBX C 0.01% 0.05% 0.01%
DCI A 0.02% 0.08% 0.02%
DD D 0.18% 0.3% 0.18%
DECK B 0.03% 0.21% 0.03%
DFS B 0.22% 0.32% 0.22%
DG F 0.09% 0.15% 0.09%
DGX B 0.07% 0.15% 0.07%
DHI D 0.19% 0.43% 0.19%
DINO F 0.06% 0.05% 0.05%
DKS D 0.04% 0.09% 0.04%
DLR B 0.08% 0.49% 0.08%
DLTR F 0.05% 0.11% 0.05%
DOC B 0.04% 0.13% 0.04%
DOV B 0.06% 0.22% 0.06%
DOW F 0.22% 0.3% 0.22%
DOX A 0.04% 0.09% 0.04%
DPZ C 0.03% 0.12% 0.03%
DRI B 0.05% 0.16% 0.05%
DTE D 0.08% 0.22% 0.08%
DVA D 0.06% 0.06% 0.06%
DVN F 0.09% 0.21% 0.09%
DXC C 0.05% 0.03% 0.03%
EA B 0.08% 0.35% 0.08%
EBAY D 0.18% 0.25% 0.18%
ED D 0.13% 0.3% 0.13%
EFX D 0.03% 0.28% 0.03%
EG D 0.02% 0.13% 0.02%
EHC B 0.02% 0.08% 0.02%
EIX D 0.1% 0.27% 0.1%
EME B 0.06% 0.18% 0.06%
EMN D 0.08% 0.1% 0.08%
EPAM C 0.02% 0.09% 0.02%
EQH B 0.05% 0.12% 0.05%
EQR D 0.05% 0.23% 0.05%
EQT B 0.04% 0.18% 0.04%
ES D 0.08% 0.2% 0.08%
ESS C 0.03% 0.15% 0.03%
ETR B 0.11% 0.28% 0.11%
EVR B 0.04% 0.08% 0.04%
EVRG B 0.07% 0.12% 0.07%
EWBC B 0.03% 0.12% 0.03%
EXC D 0.18% 0.34% 0.18%
EXP B 0.03% 0.08% 0.03%
EXPD D 0.04% 0.14% 0.04%
EXPE B 0.03% 0.17% 0.03%
EXR D 0.03% 0.29% 0.03%
FAF D 0.04% 0.05% 0.04%
FANG D 0.05% 0.29% 0.05%
FAST B 0.07% 0.38% 0.07%
FBIN D 0.04% 0.09% 0.04%
FCNCA B 0.02% 0.2% 0.02%
FE D 0.09% 0.21% 0.09%
FFIV B 0.03% 0.12% 0.03%
FHN B 0.03% 0.08% 0.03%
FIS C 0.12% 0.43% 0.12%
FITB B 0.12% 0.25% 0.12%
FLO F 0.02% 0.04% 0.02%
FMC D 0.03% 0.07% 0.03%
FNF C 0.07% 0.13% 0.07%
FOXA B 0.09% 0.08% 0.08%
FSLR F 0.01% 0.18% 0.01%
FTI B 0.01% 0.1% 0.01%
FTV F 0.03% 0.21% 0.03%
FYBR C 0.04% 0.08% 0.04%
G B 0.02% 0.06% 0.02%
GAP C 0.04% 0.04% 0.04%
GDDY A 0.02% 0.2% 0.02%
GEHC D 0.1% 0.33% 0.1%
GEN B 0.04% 0.14% 0.04%
GGG C 0.02% 0.12% 0.02%
GIS F 0.13% 0.32% 0.13%
GL C 0.03% 0.08% 0.03%
GLPI D 0.02% 0.11% 0.02%
GLW B 0.14% 0.31% 0.14%
GNRC A 0.02% 0.08% 0.02%
GNTX D 0.03% 0.06% 0.03%
GPC F 0.06% 0.14% 0.06%
GPK C 0.03% 0.07% 0.03%
GPN C 0.08% 0.23% 0.08%
GRMN B 0.03% 0.26% 0.03%
GWW A 0.08% 0.41% 0.08%
GXO C 0.02% 0.06% 0.02%
HAL D 0.06% 0.21% 0.06%
HAS D 0.04% 0.08% 0.04%
HBAN B 0.07% 0.19% 0.07%
HES C 0.05% 0.32% 0.05%
HIG C 0.15% 0.28% 0.15%
HII F 0.04% 0.06% 0.04%
HLT A 0.06% 0.49% 0.06%
HOG F 0.02% 0.03% 0.02%
HOLX D 0.04% 0.16% 0.04%
HPE B 0.21% 0.22% 0.21%
HPQ B 0.21% 0.3% 0.21%
HRB D 0.01% 0.07% 0.01%
HRL F 0.03% 0.08% 0.03%
HSIC F 0.04% 0.08% 0.04%
HST C 0.04% 0.1% 0.04%
HSY F 0.04% 0.22% 0.04%
HUBB B 0.04% 0.2% 0.04%
HUM F 0.18% 0.27% 0.18%
HUN F 0.04% 0.03% 0.03%
HWM B 0.06% 0.35% 0.06%
IDXX F 0.02% 0.29% 0.02%
IEX B 0.02% 0.14% 0.02%
IFF F 0.06% 0.22% 0.06%
ILMN B 0.03% 0.2% 0.03%
INGR B 0.04% 0.07% 0.04%
INVH D 0.03% 0.16% 0.03%
IP B 0.14% 0.16% 0.14%
IPG F 0.04% 0.09% 0.04%
IQV F 0.08% 0.32% 0.08%
IR B 0.03% 0.33% 0.03%
IRM C 0.07% 0.31% 0.07%
IT B 0.03% 0.32% 0.03%
ITT A 0.03% 0.1% 0.03%
IVZ B 0.05% 0.05% 0.05%
J C 0.05% 0.15% 0.05%
JAZZ B 0.01% 0.06% 0.01%
JBHT B 0.04% 0.13% 0.04%
JBL C 0.06% 0.12% 0.06%
JEF B 0.05% 0.1% 0.05%
JHG A 0.03% 0.05% 0.03%
JKHY C 0.02% 0.11% 0.02%
JLL C 0.09% 0.11% 0.09%
JNPR C 0.05% 0.11% 0.05%
JWN C 0.01% 0.02% 0.01%
K A 0.07% 0.18% 0.07%
KBR A 0.02% 0.08% 0.02%
KD B 0.04% 0.04% 0.04%
KEY B 0.09% 0.14% 0.09%
KEYS A 0.04% 0.22% 0.04%
KIM A 0.03% 0.13% 0.03%
KMI A 0.21% 0.41% 0.21%
KMX F 0.06% 0.1% 0.06%
KNX B 0.04% 0.07% 0.04%
KR A 0.29% 0.32% 0.29%
KSS F 0.07% 0.02% 0.02%
KVUE A 0.05% 0.38% 0.05%
L A 0.05% 0.12% 0.05%
LAD B 0.06% 0.08% 0.06%
LAMR C 0.02% 0.1% 0.02%
LDOS A 0.08% 0.21% 0.08%
LEA F 0.06% 0.05% 0.05%
LECO C 0.02% 0.09% 0.02%
LEG F 0.02% 0.01% 0.01%
LEN D 0.18% 0.35% 0.18%
LEN D 0.18% 0.02% 0.02%
LH A 0.08% 0.16% 0.08%
LHX A 0.16% 0.4% 0.16%
LII A 0.03% 0.16% 0.03%
LKQ F 0.06% 0.08% 0.06%
LNC B 0.05% 0.05% 0.05%
LNG A 0.05% 0.38% 0.05%
LNT D 0.04% 0.13% 0.04%
LPLA A 0.04% 0.18% 0.04%
LPX B 0.03% 0.05% 0.03%
LSTR C 0.03% 0.05% 0.03%
LUV B 0.02% 0.16% 0.02%
LVS C 0.04% 0.16% 0.04%
LW C 0.02% 0.1% 0.02%
LYB F 0.15% 0.19% 0.15%
M C 0.06% 0.04% 0.04%
MAA C 0.03% 0.15% 0.03%
MAN F 0.05% 0.03% 0.03%
MAS D 0.06% 0.15% 0.06%
MCHP F 0.06% 0.33% 0.06%
MDU F 0.02% 0.05% 0.02%
MGM F 0.06% 0.07% 0.06%
MHK D 0.07% 0.06% 0.06%
MIDD C 0.02% 0.06% 0.02%
MKC D 0.04% 0.17% 0.04%
MKL B 0.04% 0.17% 0.04%
MKSI D 0.02% 0.06% 0.02%
MLM B 0.04% 0.31% 0.04%
MOH F 0.04% 0.16% 0.04%
MOS C 0.06% 0.07% 0.06%
MPW D 0.02% 0.02% 0.02%
MRO B 0.08% 0.13% 0.08%
MSCI B 0.03% 0.38% 0.03%
MSM C 0.01% 0.03% 0.01%
MTB B 0.1% 0.28% 0.1%
MTD F 0.03% 0.23% 0.03%
MTG D 0.03% 0.06% 0.03%
MTN D 0.01% 0.05% 0.01%
MTZ A 0.03% 0.07% 0.03%
MUSA C 0.04% 0.08% 0.04%
NDAQ B 0.03% 0.26% 0.03%
NDSN C 0.02% 0.12% 0.02%
NFG C 0.02% 0.05% 0.02%
NI A 0.04% 0.14% 0.04%
NOV D 0.02% 0.05% 0.02%
NRG B 0.1% 0.16% 0.1%
NTAP C 0.08% 0.2% 0.08%
NTRS B 0.07% 0.17% 0.07%
NUE C 0.21% 0.29% 0.21%
NVR D 0.08% 0.22% 0.08%
NVT B 0.02% 0.11% 0.02%
NWL B 0.03% 0.03% 0.03%
NWSA B 0.04% 0.09% 0.04%
NXST C 0.03% 0.05% 0.03%
O D 0.04% 0.44% 0.04%
OC B 0.06% 0.13% 0.06%
ODFL B 0.05% 0.34% 0.05%
OGE A 0.03% 0.07% 0.03%
OGN F 0.05% 0.04% 0.04%
OKE A 0.12% 0.48% 0.12%
OLN F 0.04% 0.04% 0.04%
OMC B 0.08% 0.17% 0.08%
OMF A 0.05% 0.05% 0.05%
ON D 0.04% 0.26% 0.04%
ORI B 0.05% 0.07% 0.05%
OSK B 0.03% 0.06% 0.03%
OTIS B 0.05% 0.34% 0.05%
OVV D 0.05% 0.09% 0.05%
PAG C 0.02% 0.02% 0.02%
PARA C 0.1% 0.06% 0.06%
PAYX A 0.06% 0.38% 0.06%
PCG B 0.03% 0.37% 0.03%
PEG D 0.11% 0.38% 0.11%
PENN C 0.02% 0.03% 0.02%
PFG C 0.09% 0.16% 0.09%
PFGC B 0.06% 0.11% 0.06%
PHM D 0.13% 0.23% 0.13%
PII F 0.03% 0.03% 0.03%
PK C 0.02% 0.02% 0.02%
PKG B 0.07% 0.17% 0.07%
PNR B 0.04% 0.14% 0.04%
PNW B 0.04% 0.09% 0.04%
POOL B 0.02% 0.12% 0.02%
POST D 0.02% 0.05% 0.02%
PPG F 0.09% 0.25% 0.09%
PPL B 0.11% 0.21% 0.11%
PRGO D 0.01% 0.03% 0.01%
PRI A 0.02% 0.08% 0.02%
PRU C 0.23% 0.38% 0.23%
PVH C 0.04% 0.05% 0.04%
PWR A 0.07% 0.37% 0.07%
QRVO F 0.05% 0.06% 0.05%
R A 0.07% 0.05% 0.05%
REG B 0.02% 0.11% 0.02%
RF B 0.08% 0.19% 0.08%
RGA B 0.04% 0.12% 0.04%
RHI C 0.04% 0.06% 0.04%
RJF B 0.05% 0.24% 0.05%
RL B 0.03% 0.07% 0.03%
RMD B 0.04% 0.3% 0.04%
ROK B 0.06% 0.26% 0.06%
ROST D 0.08% 0.39% 0.08%
RPM B 0.04% 0.14% 0.04%
RRX B 0.03% 0.09% 0.03%
RS B 0.09% 0.14% 0.09%
RVTY B 0.03% 0.12% 0.03%
SAIC B 0.03% 0.06% 0.03%
SBAC D 0.02% 0.21% 0.02%
SCI A 0.02% 0.1% 0.02%
SEE C 0.03% 0.04% 0.03%
SEIC B 0.03% 0.06% 0.03%
SJM D 0.06% 0.1% 0.06%
SKX F 0.02% 0.07% 0.02%
SLM B 0.04% 0.04% 0.04%
SNA A 0.05% 0.15% 0.05%
SNV B 0.03% 0.06% 0.03%
SNX B 0.03% 0.07% 0.03%
SOLV C 0.03% 0.09% 0.03%
SON F 0.03% 0.04% 0.03%
SPG A 0.1% 0.47% 0.1%
SQ C 0.02% 0.34% 0.02%
SSNC C 0.04% 0.13% 0.04%
ST F 0.02% 0.04% 0.02%
STE F 0.03% 0.19% 0.03%
STLD B 0.11% 0.17% 0.11%
STT B 0.1% 0.24% 0.1%
STWD D 0.02% 0.05% 0.02%
SUI F 0.03% 0.14% 0.03%
SW B 0.08% 0.23% 0.08%
SWK F 0.08% 0.12% 0.08%
SWKS F 0.05% 0.12% 0.05%
SYF B 0.3% 0.19% 0.19%
SYY C 0.1% 0.32% 0.1%
TAP C 0.05% 0.08% 0.05%
TDY A 0.03% 0.18% 0.03%
TER F 0.04% 0.14% 0.04%
TFX F 0.02% 0.08% 0.02%
THC B 0.07% 0.13% 0.07%
THG A 0.02% 0.05% 0.02%
THO C 0.05% 0.05% 0.05%
TKR F 0.02% 0.05% 0.02%
TNL A 0.01% 0.03% 0.01%
TOL B 0.06% 0.13% 0.06%
TPR A 0.04% 0.09% 0.04%
TPX C 0.02% 0.07% 0.02%
TRGP A 0.06% 0.31% 0.06%
TRMB A 0.03% 0.13% 0.03%
TROW B 0.12% 0.21% 0.12%
TRU C 0.03% 0.17% 0.03%
TSCO C 0.06% 0.25% 0.06%
TSN D 0.19% 0.14% 0.14%
TTC D 0.02% 0.07% 0.02%
TTWO B 0.03% 0.24% 0.03%
TXT D 0.06% 0.13% 0.06%
UDR C 0.02% 0.12% 0.02%
UGI D 0.05% 0.04% 0.04%
UHAL B 0.02% 0.0% 0.0%
UHAL B 0.02% 0.06% 0.02%
UHS D 0.09% 0.1% 0.09%
ULTA C 0.03% 0.15% 0.03%
UNM B 0.05% 0.09% 0.05%
URI B 0.13% 0.46% 0.13%
USFD B 0.07% 0.12% 0.07%
VAC B 0.02% 0.02% 0.02%
VFC B 0.07% 0.06% 0.06%
VICI D 0.02% 0.28% 0.02%
VMC B 0.04% 0.31% 0.04%
VNO A 0.05% 0.06% 0.05%
VOYA B 0.03% 0.07% 0.03%
VRSK A 0.04% 0.33% 0.04%
VRSN D 0.01% 0.13% 0.01%
VST B 0.14% 0.37% 0.14%
VTR B 0.08% 0.23% 0.08%
VTRS B 0.09% 0.12% 0.09%
WAB A 0.06% 0.28% 0.06%
WAT B 0.04% 0.16% 0.04%
WBA F 0.21% 0.06% 0.06%
WBD C 0.07% 0.17% 0.07%
WCC B 0.04% 0.07% 0.04%
WDC C 0.13% 0.18% 0.13%
WEC B 0.09% 0.26% 0.09%
WHR B 0.07% 0.05% 0.05%
WLK F 0.02% 0.04% 0.02%
WMB B 0.16% 0.54% 0.16%
WPC D 0.02% 0.1% 0.02%
WRB B 0.04% 0.14% 0.04%
WSM F 0.05% 0.15% 0.05%
WSO B 0.03% 0.14% 0.03%
WST C 0.02% 0.19% 0.02%
WTRG B 0.01% 0.08% 0.01%
WTW B 0.06% 0.26% 0.06%
WU F 0.04% 0.02% 0.02%
WY D 0.1% 0.19% 0.1%
X C 0.08% 0.07% 0.07%
XEL B 0.11% 0.32% 0.11%
XRAY F 0.02% 0.04% 0.02%
XYL F 0.04% 0.25% 0.04%
YUM C 0.08% 0.32% 0.08%
ZBH C 0.05% 0.19% 0.05%
ZBRA B 0.04% 0.17% 0.04%
ZION B 0.05% 0.06% 0.05%
FNDX Overweight 259 Positions Relative to IWR
Symbol Grade Weight
AAPL B 4.47%
MSFT C 2.4%
BRK.A C 2.19%
XOM B 2.01%
JPM B 1.9%
META B 1.8%
WMT A 1.42%
AMZN B 1.4%
GOOGL B 1.25%
T B 1.25%
VZ D 1.22%
WFC B 1.21%
BAC B 1.21%
CVX B 1.18%
UNH B 1.17%
GOOG B 1.07%
C B 1.04%
JNJ D 0.97%
HD B 0.83%
INTC C 0.81%
CSCO A 0.81%
CMCSA B 0.81%
PG D 0.8%
CVS F 0.79%
PFE F 0.77%
GM B 0.68%
AVGO B 0.66%
COST B 0.64%
IBM D 0.61%
GS B 0.56%
ABBV B 0.55%
CI F 0.53%
ORCL A 0.48%
MRK F 0.48%
LUMN B 0.47%
COP C 0.46%
PM C 0.45%
LOW B 0.45%
QCOM C 0.45%
PEP F 0.44%
MU C 0.43%
AMGN C 0.43%
LMT D 0.42%
COF B 0.42%
CAT B 0.42%
MS B 0.42%
BMY C 0.41%
KO D 0.4%
ELV F 0.4%
MPC F 0.4%
DIS C 0.4%
TGT F 0.39%
NVDA B 0.38%
VLO D 0.38%
UNP D 0.37%
PSX F 0.37%
ACN C 0.37%
HON B 0.36%
GILD B 0.36%
LIN D 0.36%
RTX C 0.36%
AXP B 0.36%
MCD D 0.36%
MMM C 0.36%
ABT B 0.35%
MO B 0.34%
V B 0.34%
DUK D 0.33%
TXN A 0.33%
F D 0.33%
TRV B 0.32%
USB B 0.32%
FDX B 0.3%
AIG C 0.29%
UPS D 0.29%
SBUX B 0.28%
SO D 0.28%
CB D 0.28%
PNC A 0.28%
TMO F 0.28%
MA A 0.28%
MET C 0.27%
NEE D 0.27%
DE C 0.24%
TMUS A 0.24%
AMAT D 0.24%
HCA D 0.24%
PGR B 0.23%
LLY D 0.23%
BKNG B 0.22%
MDLZ F 0.22%
GD B 0.22%
TJX C 0.22%
EOG B 0.22%
ETN A 0.22%
PYPL A 0.21%
NKE F 0.21%
NOC C 0.21%
TFC B 0.21%
TSLA B 0.2%
CSX B 0.2%
D C 0.19%
NSC B 0.19%
NEM D 0.18%
ADBE F 0.18%
DHR F 0.17%
GE C 0.17%
AEP D 0.17%
MDT C 0.17%
ADP A 0.15%
ITW B 0.15%
WM B 0.15%
EMR B 0.15%
LRCX D 0.15%
JCI A 0.15%
SPGI D 0.15%
FCX C 0.15%
CRM A 0.14%
ADI D 0.14%
CL F 0.14%
NFLX A 0.14%
PCAR B 0.14%
MMC C 0.14%
REGN F 0.13%
AMT F 0.13%
APD B 0.13%
CARR D 0.13%
BDX F 0.12%
PH B 0.12%
ICE D 0.12%
SYK A 0.12%
BX A 0.12%
SLB D 0.12%
SRE A 0.12%
AON B 0.12%
FI B 0.12%
CEG D 0.12%
BA F 0.12%
KHC F 0.11%
KMB D 0.11%
OXY F 0.11%
KKR B 0.11%
SCHW B 0.11%
INTU A 0.1%
STX D 0.1%
WELL B 0.1%
ORLY B 0.1%
AMD F 0.1%
MAR A 0.09%
SHW B 0.09%
ECL D 0.09%
BSX A 0.09%
MCK B 0.09%
WKC D 0.09%
PLD F 0.08%
ISRG A 0.08%
VRTX A 0.08%
KDP F 0.08%
ZTS F 0.08%
CME B 0.08%
EQIX B 0.08%
CTAS A 0.08%
KLAC F 0.08%
APH B 0.08%
TDG C 0.07%
STZ F 0.07%
MCO C 0.07%
PSA D 0.06%
FLEX A 0.06%
AZO D 0.06%
TT A 0.06%
RSG B 0.06%
MSI A 0.06%
GPI B 0.05%
EL F 0.05%
NXPI D 0.05%
BFH B 0.05%
ROP B 0.05%
MTH D 0.04%
CNO B 0.04%
GT C 0.04%
MRNA F 0.04%
PBF F 0.04%
CMG C 0.04%
BCC B 0.04%
GEV A 0.04%
ANET C 0.04%
UFPI C 0.04%
TMHC A 0.04%
MRVL B 0.04%
UBER F 0.04%
CRBG C 0.04%
TDS B 0.04%
EW F 0.04%
SFM A 0.04%
JXN B 0.04%
MNST B 0.04%
APO B 0.03%
CPRT B 0.03%
BTU B 0.03%
ABG B 0.03%
NSIT F 0.03%
MLI B 0.03%
KBH C 0.03%
CDNS B 0.03%
FTNT A 0.03%
SNPS B 0.03%
FLR C 0.03%
SANM B 0.03%
TPH D 0.03%
ZIM B 0.03%
CMC B 0.03%
GNW C 0.03%
PANW A 0.03%
FL F 0.03%
ADSK A 0.03%
HBI B 0.03%
ARCH B 0.02%
QRTEA F 0.02%
ALV C 0.02%
ADNT F 0.02%
WERN B 0.02%
AER B 0.02%
DAN F 0.02%
HUBG B 0.02%
ODP F 0.02%
POR D 0.02%
OI D 0.02%
CCEP D 0.02%
SM C 0.02%
CHKP D 0.02%
MUR F 0.02%
NAVI F 0.02%
SLG B 0.02%
RUSHA B 0.02%
REZI A 0.02%
ASGN B 0.02%
BECN B 0.02%
ASO F 0.02%
TGNA B 0.02%
ABM B 0.02%
DELL C 0.02%
BAP B 0.02%
XRX F 0.02%
VSH F 0.01%
ANDE D 0.01%
MMS C 0.01%
AEO F 0.01%
NOW B 0.01%
SPTN F 0.01%
LILAK F 0.01%
HTZ D 0.01%
ICLR F 0.01%
DK F 0.01%
LULU D 0.01%
CYH D 0.01%
CNX B 0.01%
MATX B 0.01%
UNFI B 0.01%
FNDX Underweight 339 Positions Relative to IWR
Symbol Grade Weight
PLTR A -0.71%
TTD B -0.45%
RCL B -0.42%
FICO B -0.4%
APP B -0.38%
FERG B -0.34%
MSTR B -0.33%
VRT A -0.33%
DDOG C -0.32%
MPWR F -0.31%
COIN B -0.3%
ALNY B -0.29%
AXON B -0.26%
ARES B -0.26%
VEEV B -0.26%
CSGP D -0.25%
CPNG C -0.25%
DXCM D -0.24%
RBLX B -0.23%
CVNA B -0.23%
HUBS B -0.23%
VLTO D -0.22%
UAL A -0.22%
TYL B -0.22%
NET C -0.22%
TPL B -0.19%
PTC B -0.19%
ZM A -0.17%
COO D -0.17%
LYV B -0.16%
MDB C -0.16%
PINS D -0.16%
EXE B -0.16%
FDS B -0.15%
DT C -0.14%
DKNG C -0.14%
PODD B -0.14%
IBKR B -0.14%
MANH C -0.14%
UTHR B -0.14%
FWONK B -0.14%
ZS C -0.14%
TW B -0.13%
XPO B -0.13%
NTNX B -0.13%
GWRE B -0.13%
PSTG C -0.13%
HOOD A -0.13%
HEI C -0.13%
ENTG F -0.13%
RNR B -0.12%
FIX A -0.12%
NTRA A -0.12%
TWLO A -0.12%
DOCU A -0.12%
SMCI F -0.12%
BMRN F -0.11%
EXAS F -0.11%
TXRH B -0.11%
SAIA C -0.11%
ELS C -0.11%
TTEK C -0.11%
ROL C -0.11%
TOST B -0.11%
BWXT B -0.1%
OWL B -0.1%
SRPT F -0.1%
TECH B -0.1%
OKTA D -0.1%
SOFI A -0.1%
CLH B -0.1%
INCY A -0.1%
AMH D -0.1%
NBIX C -0.1%
CAVA A -0.09%
AFRM B -0.09%
SF B -0.09%
OHI B -0.09%
WMS D -0.09%
RPRX F -0.09%
PAYC B -0.09%
DAY A -0.09%
CUBE D -0.09%
MKTX C -0.09%
DUOL B -0.09%
FND F -0.09%
HEI C -0.09%
NCLH B -0.09%
ENPH F -0.09%
MORN A -0.08%
GLOB B -0.08%
WBS B -0.08%
LBRDK B -0.08%
PR C -0.08%
NYT B -0.08%
WAL B -0.08%
HLI B -0.08%
FRT C -0.08%
REXR F -0.08%
TKO D -0.08%
MTCH F -0.08%
KNSL D -0.08%
Z B -0.08%
NLY C -0.08%
EXEL B -0.08%
RGLD B -0.08%
ONTO F -0.08%
CHDN B -0.08%
WYNN D -0.08%
WWD B -0.08%
SSD C -0.07%
VKTX C -0.07%
CART B -0.07%
TREX C -0.07%
CR A -0.07%
BFAM F -0.07%
CHRD F -0.07%
APG B -0.07%
AAON B -0.07%
NNN D -0.07%
RBC A -0.07%
MEDP D -0.07%
PNFP B -0.07%
ROKU C -0.07%
PCTY B -0.07%
EGP D -0.07%
GMED B -0.07%
GME C -0.07%
RIVN F -0.07%
OLED F -0.07%
WING F -0.07%
PEN C -0.07%
CNM D -0.07%
LNW C -0.07%
BRBR A -0.07%
ITCI A -0.07%
DTM A -0.07%
CFLT C -0.06%
SIRI D -0.06%
ATI D -0.06%
RLI A -0.06%
ESTC C -0.06%
HR D -0.06%
PB B -0.06%
KEX C -0.06%
BSY F -0.06%
STAG D -0.06%
COKE D -0.06%
RYAN B -0.06%
WH A -0.06%
PLNT B -0.06%
FCN F -0.06%
MAT C -0.06%
FLS A -0.06%
AGNC D -0.06%
PCOR C -0.06%
LSCC C -0.06%
BIO B -0.06%
CGNX C -0.06%
ESAB B -0.06%
FR D -0.06%
WEX F -0.06%
S B -0.06%
RRC C -0.06%
COLD F -0.06%
ADC B -0.06%
CFR B -0.06%
CBSH A -0.06%
RGEN F -0.06%
WTFC B -0.06%
SMAR B -0.06%
VNOM B -0.05%
CELH F -0.05%
RITM D -0.05%
PATH D -0.05%
OLLI C -0.05%
FOUR B -0.05%
SRCL A -0.05%
TPG B -0.05%
ELF D -0.05%
INSP D -0.05%
VNT B -0.05%
WFRD F -0.05%
LAZ B -0.05%
CRUS F -0.05%
COLB B -0.05%
LFUS C -0.05%
ETSY D -0.05%
BILL B -0.05%
U D -0.05%
IONS F -0.05%
ESI B -0.05%
AXS A -0.05%
AWI A -0.05%
MSA D -0.05%
MTDR C -0.05%
SN C -0.05%
FRPT B -0.05%
MASI B -0.05%
WSC C -0.05%
VMI B -0.05%
BRKR F -0.05%
SITE C -0.05%
ELAN D -0.05%
AZPN B -0.05%
MTSI B -0.05%
AZEK B -0.05%
GTLB C -0.05%
H C -0.05%
CROX F -0.05%
MSGS B -0.04%
ASH F -0.04%
SLGN B -0.04%
DLB C -0.04%
EEFT C -0.04%
LITE B -0.04%
AGO B -0.04%
WTM B -0.04%
LINE F -0.04%
RARE D -0.04%
RYN D -0.04%
OZK B -0.04%
CUZ B -0.04%
LYFT C -0.04%
BYD A -0.04%
CCCS B -0.04%
APPF D -0.04%
KRC B -0.04%
RH B -0.04%
HXL D -0.04%
HCP A -0.04%
AM B -0.04%
CIVI D -0.04%
ROIV C -0.04%
PSN B -0.04%
DOCS B -0.04%
FOX B -0.04%
VVV B -0.04%
FNB B -0.04%
FIVE F -0.04%
IDA A -0.04%
BHF B -0.03%
RNG B -0.03%
YETI F -0.03%
AMED C -0.03%
NCNO B -0.03%
TDC D -0.03%
FHB B -0.03%
LBTYA D -0.03%
WEN C -0.03%
NWS B -0.03%
LBTYK D -0.03%
EPR D -0.03%
IRDM C -0.03%
ZI C -0.03%
HIW B -0.03%
PEGA A -0.03%
NEU D -0.03%
IAC C -0.03%
GFS C -0.03%
DNB B -0.03%
NVST C -0.03%
BROS B -0.03%
SMG D -0.03%
AMTM C -0.03%
SPR F -0.03%
KMPR A -0.03%
CHH B -0.03%
ACHC F -0.03%
GTES B -0.03%
LOPE A -0.03%
W F -0.03%
INFA D -0.02%
BIRK F -0.02%
VSTS F -0.02%
QS F -0.02%
PPC B -0.02%
QDEL C -0.02%
DJT D -0.02%
ADT B -0.02%
PINC B -0.02%
FIVN D -0.02%
AZTA F -0.02%
LCID F -0.02%
IPGP C -0.02%
RCM B -0.02%
RKT D -0.02%
ENOV C -0.02%
HAYW C -0.02%
CWEN D -0.02%
HHH B -0.02%
SHC C -0.02%
MP B -0.02%
BOKF B -0.02%
SPB C -0.02%
DV D -0.02%
VIRT A -0.02%
AGR C -0.02%
ALGM F -0.02%
SAM C -0.02%
CACC F -0.02%
CXT D -0.02%
CLVT F -0.02%
LLYVK B -0.02%
COLM C -0.02%
ZG B -0.02%
COTY F -0.02%
APLS F -0.02%
AMKR F -0.02%
NSA D -0.02%
UWMC F -0.01%
TFSL B -0.01%
SEB F -0.01%
LOAR B -0.01%
CWEN D -0.01%
AS B -0.01%
CNA D -0.01%
UI B -0.01%
PYCR C -0.01%
DDS C -0.01%
LLYVA B -0.01%
CERT D -0.01%
SNDR A -0.01%
GO D -0.01%
LBRDA B -0.01%
REYN F -0.01%
FTRE D -0.01%
UA C -0.01%
ALAB A -0.01%
UAA C -0.01%
WOLF F -0.01%
TXG F -0.01%
TRIP D -0.01%
FWONA B -0.01%
PARAA C -0.0%
SEG D -0.0%
GRAL C -0.0%
NFE F -0.0%
PLTK B -0.0%
Compare ETFs