FNDX vs. IYY ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares Dow Jones U.S. ETF (IYY)
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
IYY

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.04

Average Daily Volume

37,451

Number of Holdings *

1022

* may have additional holdings in another (foreign) market
Performance
Period FNDX IYY
30 Days 1.66% 2.77%
60 Days 5.55% 6.42%
90 Days 6.91% 7.97%
12 Months 29.20% 34.00%
653 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in IYY Overlap
A F 0.06% 0.07% 0.06%
AA C 0.06% 0.02% 0.02%
AAL B 0.01% 0.02% 0.01%
AAP C 0.03% 0.0% 0.0%
AAPL C 4.32% 6.17% 4.32%
ABBV F 0.58% 0.63% 0.58%
ABT C 0.34% 0.36% 0.34%
ACGL C 0.03% 0.07% 0.03%
ACI C 0.03% 0.01% 0.01%
ACM B 0.05% 0.03% 0.03%
ACN B 0.35% 0.4% 0.35%
ADBE C 0.18% 0.39% 0.18%
ADI D 0.14% 0.2% 0.14%
ADM F 0.2% 0.04% 0.04%
ADP A 0.15% 0.22% 0.15%
ADSK B 0.03% 0.12% 0.03%
AEE B 0.07% 0.04% 0.04%
AEP D 0.16% 0.09% 0.09%
AES F 0.05% 0.02% 0.02%
AFG A 0.04% 0.02% 0.02%
AFL C 0.2% 0.1% 0.1%
AGCO F 0.03% 0.01% 0.01%
AIG B 0.28% 0.09% 0.09%
AIZ A 0.03% 0.02% 0.02%
AJG A 0.05% 0.12% 0.05%
AKAM F 0.04% 0.02% 0.02%
AL B 0.02% 0.01% 0.01%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.02% 0.03% 0.02%
ALK A 0.02% 0.01% 0.01%
ALL B 0.26% 0.09% 0.09%
ALLE D 0.01% 0.02% 0.01%
ALLY C 0.1% 0.02% 0.02%
ALSN B 0.05% 0.02% 0.02%
ALV C 0.02% 0.01% 0.01%
AMAT F 0.25% 0.28% 0.25%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.1% 0.43% 0.1%
AME A 0.05% 0.08% 0.05%
AMG B 0.04% 0.01% 0.01%
AMGN F 0.42% 0.31% 0.31%
AMP A 0.14% 0.1% 0.1%
AMT F 0.11% 0.17% 0.11%
AMZN A 1.54% 3.48% 1.54%
AN C 0.05% 0.01% 0.01%
ANET C 0.04% 0.18% 0.04%
ANSS B 0.02% 0.05% 0.02%
AON B 0.13% 0.15% 0.13%
AOS F 0.02% 0.02% 0.02%
APA F 0.03% 0.01% 0.01%
APD B 0.12% 0.12% 0.12%
APH B 0.09% 0.16% 0.09%
APO B 0.03% 0.13% 0.03%
APTV F 0.02% 0.03% 0.02%
AR B 0.02% 0.02% 0.02%
ARE F 0.03% 0.03% 0.03%
ARMK B 0.03% 0.02% 0.02%
ARW F 0.08% 0.01% 0.01%
ASGN D 0.02% 0.01% 0.01%
ATO B 0.04% 0.04% 0.04%
ATR A 0.02% 0.02% 0.02%
AVB B 0.05% 0.06% 0.05%
AVGO C 0.66% 1.53% 0.66%
AVT C 0.08% 0.01% 0.01%
AVTR F 0.02% 0.03% 0.02%
AVY F 0.04% 0.03% 0.03%
AWK D 0.04% 0.05% 0.04%
AXP B 0.36% 0.29% 0.29%
AXTA A 0.02% 0.02% 0.02%
AYI A 0.04% 0.02% 0.02%
AZO B 0.06% 0.1% 0.06%
BA F 0.12% 0.2% 0.12%
BAC A 1.26% 0.54% 0.54%
BAH C 0.04% 0.04% 0.04%
BALL D 0.06% 0.03% 0.03%
BAX F 0.07% 0.03% 0.03%
BBWI C 0.03% 0.01% 0.01%
BBY C 0.16% 0.03% 0.03%
BC D 0.03% 0.01% 0.01%
BDX F 0.11% 0.12% 0.11%
BEN C 0.04% 0.01% 0.01%
BERY D 0.04% 0.01% 0.01%
BG D 0.1% 0.02% 0.02%
BIIB F 0.09% 0.05% 0.05%
BJ B 0.02% 0.02% 0.02%
BK B 0.26% 0.1% 0.1%
BKNG A 0.24% 0.3% 0.24%
BKR B 0.16% 0.08% 0.08%
BLD F 0.01% 0.02% 0.01%
BLDR C 0.06% 0.04% 0.04%
BMY B 0.42% 0.2% 0.2%
BPOP C 0.02% 0.01% 0.01%
BR A 0.03% 0.05% 0.03%
BRK.A B 2.13% 1.52% 1.52%
BRO B 0.02% 0.05% 0.02%
BRX A 0.02% 0.02% 0.02%
BSX A 0.09% 0.23% 0.09%
BURL C 0.03% 0.03% 0.03%
BWA B 0.05% 0.01% 0.01%
BX A 0.12% 0.23% 0.12%
BXP D 0.05% 0.02% 0.02%
C B 1.1% 0.23% 0.23%
CACI C 0.04% 0.02% 0.02%
CAG F 0.06% 0.02% 0.02%
CAH B 0.07% 0.05% 0.05%
CAR C 0.03% 0.0% 0.0%
CARR C 0.12% 0.12% 0.12%
CASY B 0.05% 0.03% 0.03%
CAT B 0.43% 0.34% 0.34%
CB C 0.25% 0.19% 0.19%
CBOE D 0.01% 0.04% 0.01%
CBRE B 0.13% 0.07% 0.07%
CC C 0.02% 0.01% 0.01%
CCI F 0.09% 0.08% 0.08%
CCK D 0.04% 0.02% 0.02%
CCL B 0.06% 0.04% 0.04%
CDNS B 0.03% 0.15% 0.03%
CDW F 0.05% 0.05% 0.05%
CE F 0.04% 0.02% 0.02%
CEG D 0.11% 0.13% 0.11%
CF B 0.07% 0.03% 0.03%
CFG B 0.1% 0.04% 0.04%
CG B 0.03% 0.02% 0.02%
CHD A 0.04% 0.05% 0.04%
CHE D 0.01% 0.02% 0.01%
CHRW A 0.07% 0.02% 0.02%
CHTR B 0.35% 0.07% 0.07%
CI D 0.47% 0.16% 0.16%
CIEN B 0.03% 0.02% 0.02%
CINF A 0.07% 0.04% 0.04%
CL F 0.12% 0.14% 0.12%
CLF F 0.04% 0.01% 0.01%
CLX A 0.04% 0.04% 0.04%
CMA A 0.07% 0.02% 0.02%
CMC B 0.03% 0.01% 0.01%
CMCSA B 0.84% 0.3% 0.3%
CME B 0.08% 0.15% 0.08%
CMG B 0.04% 0.14% 0.04%
CMI A 0.18% 0.09% 0.09%
CMS D 0.06% 0.04% 0.04%
CNC F 0.2% 0.06% 0.06%
CNH D 0.02% 0.02% 0.02%
CNP B 0.06% 0.04% 0.04%
CNXC F 0.01% 0.0% 0.0%
COF B 0.48% 0.13% 0.13%
COHR C 0.02% 0.03% 0.02%
COP C 0.48% 0.23% 0.23%
COR B 0.03% 0.08% 0.03%
COST B 0.65% 0.75% 0.65%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.03% 0.02% 0.02%
CPRI F 0.02% 0.0% 0.0%
CPRT A 0.03% 0.09% 0.03%
CPT C 0.02% 0.02% 0.02%
CRL C 0.01% 0.02% 0.01%
CRM B 0.14% 0.56% 0.14%
CSCO A 0.82% 0.42% 0.42%
CSL B 0.05% 0.04% 0.04%
CSX B 0.21% 0.12% 0.12%
CTAS B 0.08% 0.14% 0.08%
CTLT D 0.02% 0.02% 0.02%
CTRA B 0.03% 0.03% 0.03%
CTSH A 0.19% 0.07% 0.07%
CTVA C 0.09% 0.07% 0.07%
CVS F 0.7% 0.13% 0.13%
CVX A 1.21% 0.48% 0.48%
CW C 0.03% 0.03% 0.03%
CZR F 0.02% 0.02% 0.02%
D D 0.17% 0.09% 0.09%
DAL A 0.03% 0.07% 0.03%
DAR B 0.02% 0.01% 0.01%
DBX B 0.01% 0.01% 0.01%
DCI A 0.02% 0.02% 0.02%
DD D 0.18% 0.06% 0.06%
DE D 0.24% 0.18% 0.18%
DECK B 0.03% 0.05% 0.03%
DELL C 0.03% 0.07% 0.03%
DFS B 0.26% 0.08% 0.08%
DG F 0.08% 0.03% 0.03%
DGX B 0.07% 0.03% 0.03%
DHI D 0.16% 0.09% 0.09%
DHR F 0.15% 0.28% 0.15%
DINO D 0.05% 0.01% 0.01%
DIS B 0.41% 0.32% 0.32%
DKS D 0.04% 0.02% 0.02%
DLR C 0.08% 0.1% 0.08%
DLTR F 0.05% 0.02% 0.02%
DOC C 0.04% 0.03% 0.03%
DOV A 0.06% 0.05% 0.05%
DOW F 0.2% 0.06% 0.06%
DOX C 0.04% 0.02% 0.02%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE D 0.07% 0.04% 0.04%
DUK D 0.3% 0.16% 0.16%
DVA C 0.05% 0.01% 0.01%
DVN F 0.09% 0.04% 0.04%
DXC B 0.05% 0.01% 0.01%
EA A 0.09% 0.07% 0.07%
EBAY C 0.17% 0.05% 0.05%
ECL C 0.08% 0.11% 0.08%
ED D 0.12% 0.06% 0.06%
EFX F 0.03% 0.06% 0.03%
EG D 0.02% 0.03% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX C 0.09% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.38% 0.18% 0.18%
EME B 0.06% 0.04% 0.04%
EMN D 0.08% 0.02% 0.02%
EMR A 0.17% 0.13% 0.13%
EOG A 0.22% 0.14% 0.14%
EPAM B 0.02% 0.02% 0.02%
EQH B 0.05% 0.03% 0.03%
EQIX B 0.08% 0.16% 0.08%
EQR C 0.05% 0.04% 0.04%
EQT B 0.04% 0.04% 0.04%
ES D 0.08% 0.04% 0.04%
ESS C 0.03% 0.03% 0.03%
ETN B 0.23% 0.26% 0.23%
ETR B 0.12% 0.06% 0.06%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.07% 0.03% 0.03%
EW F 0.04% 0.07% 0.04%
EWBC B 0.03% 0.03% 0.03%
EXC C 0.17% 0.07% 0.07%
EXP B 0.03% 0.02% 0.02%
EXPD C 0.04% 0.03% 0.03%
EXPE B 0.03% 0.04% 0.03%
EXR D 0.03% 0.06% 0.03%
F C 0.33% 0.08% 0.08%
FAF C 0.04% 0.01% 0.01%
FANG C 0.05% 0.06% 0.05%
FAST B 0.08% 0.08% 0.08%
FBIN F 0.04% 0.02% 0.02%
FCNCA B 0.02% 0.05% 0.02%
FCX F 0.15% 0.12% 0.12%
FDX B 0.3% 0.12% 0.12%
FE D 0.09% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.03% 0.02% 0.02%
FI A 0.13% 0.22% 0.13%
FIS B 0.11% 0.09% 0.09%
FITB A 0.12% 0.06% 0.06%
FLEX B 0.07% 0.03% 0.03%
FLO F 0.02% 0.01% 0.01%
FLR C 0.03% 0.02% 0.02%
FMC F 0.03% 0.01% 0.01%
FNF C 0.06% 0.03% 0.03%
FOXA A 0.09% 0.02% 0.02%
FSLR F 0.01% 0.04% 0.01%
FTI B 0.01% 0.02% 0.01%
FTNT B 0.03% 0.1% 0.03%
FTV C 0.03% 0.05% 0.03%
FYBR D 0.04% 0.01% 0.01%
G B 0.03% 0.01% 0.01%
GAP B 0.04% 0.01% 0.01%
GD C 0.22% 0.14% 0.14%
GDDY B 0.03% 0.04% 0.03%
GE D 0.15% 0.36% 0.15%
GEHC D 0.1% 0.07% 0.07%
GEN B 0.04% 0.03% 0.03%
GEV B 0.05% 0.17% 0.05%
GGG B 0.02% 0.03% 0.02%
GILD B 0.39% 0.21% 0.21%
GIS F 0.11% 0.07% 0.07%
GL B 0.03% 0.02% 0.02%
GLPI D 0.02% 0.02% 0.02%
GLW B 0.14% 0.07% 0.07%
GM B 0.76% 0.11% 0.11%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.03% 0.01% 0.01%
GOOG C 1.17% 1.54% 1.17%
GOOGL C 1.36% 1.87% 1.36%
GPC D 0.05% 0.03% 0.03%
GPK D 0.03% 0.02% 0.02%
GPN B 0.08% 0.05% 0.05%
GRMN A 0.03% 0.06% 0.03%
GS B 0.61% 0.33% 0.33%
GWW B 0.08% 0.1% 0.08%
GXO B 0.02% 0.01% 0.01%
HAL C 0.06% 0.05% 0.05%
HAS D 0.03% 0.02% 0.02%
HBAN A 0.07% 0.04% 0.04%
HCA D 0.21% 0.12% 0.12%
HD B 0.78% 0.72% 0.72%
HES B 0.05% 0.07% 0.05%
HIG C 0.14% 0.06% 0.06%
HII F 0.03% 0.01% 0.01%
HLT A 0.06% 0.11% 0.06%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.04% 0.03% 0.03%
HON B 0.35% 0.26% 0.26%
HPE B 0.21% 0.05% 0.05%
HPQ B 0.21% 0.06% 0.06%
HRB D 0.01% 0.02% 0.01%
HRL F 0.03% 0.02% 0.02%
HSIC F 0.04% 0.02% 0.02%
HST D 0.04% 0.02% 0.02%
HSY F 0.04% 0.05% 0.04%
HUBB C 0.04% 0.04% 0.04%
HUM D 0.19% 0.06% 0.06%
HUN F 0.04% 0.01% 0.01%
HWM B 0.07% 0.08% 0.07%
IBM D 0.55% 0.35% 0.35%
ICE C 0.11% 0.16% 0.11%
IDXX F 0.02% 0.06% 0.02%
IEX B 0.03% 0.03% 0.03%
IFF F 0.05% 0.04% 0.04%
ILMN C 0.03% 0.04% 0.03%
INGR B 0.05% 0.02% 0.02%
INTC C 0.93% 0.2% 0.2%
INTU A 0.11% 0.34% 0.11%
INVH D 0.03% 0.03% 0.03%
IP B 0.17% 0.04% 0.04%
IPG F 0.04% 0.02% 0.02%
IQV F 0.07% 0.07% 0.07%
IR A 0.03% 0.07% 0.03%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.08% 0.34% 0.08%
IT B 0.03% 0.08% 0.03%
ITT A 0.03% 0.02% 0.02%
ITW B 0.15% 0.13% 0.13%
IVZ B 0.05% 0.01% 0.01%
J D 0.05% 0.03% 0.03%
JAZZ B 0.01% 0.01% 0.01%
JBHT C 0.05% 0.03% 0.03%
JBL C 0.07% 0.03% 0.03%
JCI A 0.16% 0.1% 0.1%
JEF B 0.05% 0.02% 0.02%
JHG A 0.03% 0.01% 0.01%
JKHY C 0.02% 0.02% 0.02%
JLL C 0.08% 0.02% 0.02%
JNJ D 0.92% 0.67% 0.67%
JNPR D 0.05% 0.02% 0.02%
JPM A 1.98% 1.21% 1.21%
K A 0.06% 0.04% 0.04%
KBR D 0.02% 0.02% 0.02%
KDP C 0.07% 0.07% 0.07%
KEY B 0.1% 0.03% 0.03%
KEYS C 0.04% 0.05% 0.04%
KHC F 0.1% 0.05% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR B 0.12% 0.18% 0.12%
KLAC F 0.08% 0.16% 0.08%
KMB D 0.1% 0.08% 0.08%
KMI B 0.22% 0.09% 0.09%
KMX B 0.06% 0.02% 0.02%
KNX C 0.04% 0.02% 0.02%
KO F 0.36% 0.44% 0.36%
KR A 0.3% 0.07% 0.07%
KVUE A 0.05% 0.08% 0.05%
L A 0.05% 0.03% 0.03%
LAD B 0.07% 0.02% 0.02%
LAMR D 0.02% 0.02% 0.02%
LDOS C 0.09% 0.05% 0.05%
LEA F 0.05% 0.01% 0.01%
LECO C 0.02% 0.02% 0.02%
LEN D 0.16% 0.0% 0.0%
LEN D 0.16% 0.07% 0.07%
LH B 0.09% 0.04% 0.04%
LHX B 0.16% 0.09% 0.09%
LII B 0.03% 0.04% 0.03%
LIN D 0.34% 0.39% 0.34%
LKQ C 0.05% 0.02% 0.02%
LLY F 0.2% 1.17% 0.2%
LMT D 0.37% 0.21% 0.21%
LNC B 0.05% 0.01% 0.01%
LNG B 0.06% 0.08% 0.06%
LNT C 0.04% 0.03% 0.03%
LOW B 0.42% 0.28% 0.28%
LPLA A 0.04% 0.04% 0.04%
LPX A 0.03% 0.01% 0.01%
LRCX F 0.16% 0.18% 0.16%
LSTR B 0.03% 0.01% 0.01%
LULU B 0.01% 0.06% 0.01%
LUV B 0.02% 0.03% 0.02%
LVS C 0.04% 0.03% 0.03%
LW B 0.02% 0.02% 0.02%
LYB F 0.14% 0.04% 0.04%
MA B 0.28% 0.77% 0.28%
MAA C 0.03% 0.03% 0.03%
MAN F 0.05% 0.01% 0.01%
MAR A 0.09% 0.12% 0.09%
MAS D 0.05% 0.03% 0.03%
MCD C 0.33% 0.38% 0.33%
MCHP F 0.05% 0.07% 0.05%
MCK B 0.11% 0.14% 0.11%
MCO C 0.07% 0.13% 0.07%
MDLZ F 0.2% 0.16% 0.16%
MDT D 0.17% 0.2% 0.17%
MDU D 0.01% 0.01% 0.01%
MET C 0.25% 0.09% 0.09%
META B 1.82% 2.3% 1.82%
MGM D 0.06% 0.02% 0.02%
MHK D 0.06% 0.01% 0.01%
MIDD D 0.02% 0.01% 0.01%
MKC D 0.03% 0.04% 0.03%
MKL A 0.05% 0.04% 0.04%
MKSI C 0.02% 0.01% 0.01%
MLI B 0.04% 0.02% 0.02%
MLM B 0.05% 0.07% 0.05%
MMC D 0.14% 0.2% 0.14%
MMM C 0.35% 0.13% 0.13%
MMS F 0.01% 0.01% 0.01%
MNST B 0.05% 0.07% 0.05%
MO A 0.36% 0.17% 0.17%
MOH F 0.05% 0.03% 0.03%
MOS D 0.07% 0.02% 0.02%
MPC D 0.39% 0.09% 0.09%
MRK F 0.44% 0.47% 0.44%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.08% 0.03% 0.03%
MRVL B 0.05% 0.15% 0.05%
MS A 0.45% 0.29% 0.29%
MSCI B 0.03% 0.08% 0.03%
MSFT C 2.41% 5.62% 2.41%
MSI B 0.06% 0.15% 0.06%
MSM C 0.01% 0.01% 0.01%
MTB A 0.1% 0.06% 0.06%
MTD F 0.03% 0.05% 0.03%
MTG C 0.02% 0.01% 0.01%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.03% 0.02% 0.02%
MU D 0.43% 0.22% 0.22%
MUR D 0.02% 0.01% 0.01%
MUSA B 0.04% 0.02% 0.02%
NDAQ B 0.03% 0.06% 0.03%
NDSN B 0.02% 0.03% 0.02%
NEE D 0.24% 0.28% 0.24%
NEM F 0.14% 0.09% 0.09%
NFG D 0.02% 0.01% 0.01%
NFLX A 0.16% 0.61% 0.16%
NI A 0.04% 0.03% 0.03%
NKE F 0.19% 0.16% 0.16%
NOC D 0.2% 0.13% 0.13%
NOV C 0.02% 0.01% 0.01%
NOW A 0.01% 0.37% 0.01%
NRG C 0.11% 0.04% 0.04%
NSC B 0.21% 0.11% 0.11%
NTAP D 0.07% 0.05% 0.05%
NTRS A 0.08% 0.04% 0.04%
NUE D 0.21% 0.07% 0.07%
NVDA A 0.41% 6.49% 0.41%
NVR D 0.08% 0.05% 0.05%
NVT C 0.02% 0.02% 0.02%
NWL B 0.03% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXPI F 0.05% 0.11% 0.05%
NXST C 0.04% 0.01% 0.01%
O D 0.04% 0.09% 0.04%
OC A 0.06% 0.03% 0.03%
ODFL B 0.06% 0.08% 0.06%
OGE B 0.03% 0.02% 0.02%
OGN F 0.05% 0.01% 0.01%
OKE A 0.13% 0.11% 0.11%
OLN F 0.03% 0.01% 0.01%
OMC A 0.08% 0.04% 0.04%
OMF A 0.06% 0.01% 0.01%
ON F 0.04% 0.05% 0.04%
ORCL A 0.5% 0.54% 0.5%
ORI A 0.05% 0.02% 0.02%
ORLY A 0.1% 0.13% 0.1%
OSK B 0.04% 0.01% 0.01%
OTIS D 0.05% 0.07% 0.05%
OVV C 0.05% 0.02% 0.02%
OXY F 0.11% 0.06% 0.06%
PAG B 0.02% 0.01% 0.01%
PANW B 0.03% 0.23% 0.03%
PARA B 0.11% 0.01% 0.01%
PAYX B 0.06% 0.09% 0.06%
PCAR B 0.15% 0.11% 0.11%
PCG A 0.03% 0.08% 0.03%
PEG C 0.1% 0.08% 0.08%
PEP D 0.41% 0.41% 0.41%
PFE F 0.71% 0.27% 0.27%
PFG C 0.09% 0.03% 0.03%
PFGC B 0.06% 0.02% 0.02%
PG C 0.75% 0.71% 0.71%
PGR A 0.23% 0.27% 0.23%
PH A 0.12% 0.16% 0.12%
PHM D 0.11% 0.05% 0.05%
PII F 0.02% 0.01% 0.01%
PKG B 0.07% 0.04% 0.04%
PLD D 0.07% 0.19% 0.07%
PM B 0.46% 0.35% 0.35%
PNC B 0.3% 0.14% 0.14%
PNR A 0.04% 0.03% 0.03%
PNW A 0.04% 0.02% 0.02%
POOL D 0.02% 0.03% 0.02%
POR D 0.02% 0.01% 0.01%
POST D 0.02% 0.01% 0.01%
PPG F 0.08% 0.05% 0.05%
PPL A 0.11% 0.04% 0.04%
PRGO C 0.01% 0.01% 0.01%
PRI B 0.02% 0.02% 0.02%
PRU B 0.22% 0.08% 0.08%
PSA D 0.05% 0.1% 0.05%
PSX C 0.35% 0.09% 0.09%
PVH C 0.04% 0.01% 0.01%
PWR B 0.07% 0.09% 0.07%
PYPL A 0.21% 0.15% 0.15%
QCOM F 0.45% 0.34% 0.34%
QRVO F 0.03% 0.01% 0.01%
REG A 0.02% 0.02% 0.02%
REGN F 0.1% 0.16% 0.1%
RF A 0.08% 0.04% 0.04%
RGA A 0.04% 0.03% 0.03%
RHI B 0.04% 0.01% 0.01%
RJF A 0.05% 0.05% 0.05%
RL B 0.03% 0.02% 0.02%
RMD C 0.04% 0.07% 0.04%
ROK B 0.06% 0.06% 0.06%
ROP A 0.05% 0.11% 0.05%
ROST D 0.07% 0.09% 0.07%
RPM A 0.04% 0.03% 0.03%
RRX B 0.03% 0.02% 0.02%
RS C 0.09% 0.03% 0.03%
RSG B 0.06% 0.08% 0.06%
RTX D 0.34% 0.29% 0.29%
RVTY C 0.03% 0.03% 0.03%
SAIC D 0.03% 0.01% 0.01%
SBAC D 0.02% 0.04% 0.02%
SBUX B 0.27% 0.2% 0.2%
SCHW B 0.11% 0.2% 0.11%
SCI B 0.03% 0.02% 0.02%
SEE C 0.03% 0.01% 0.01%
SEIC A 0.03% 0.01% 0.01%
SFM B 0.05% 0.03% 0.03%
SHW A 0.08% 0.16% 0.08%
SJM F 0.06% 0.02% 0.02%
SKX F 0.02% 0.02% 0.02%
SLB C 0.12% 0.11% 0.11%
SLM A 0.04% 0.01% 0.01%
SNA A 0.05% 0.03% 0.03%
SNPS C 0.03% 0.15% 0.03%
SNV B 0.03% 0.01% 0.01%
SNX C 0.03% 0.02% 0.02%
SO D 0.26% 0.17% 0.17%
SOLV C 0.03% 0.02% 0.02%
SON F 0.03% 0.01% 0.01%
SPG A 0.1% 0.1% 0.1%
SPGI C 0.14% 0.29% 0.14%
SQ B 0.02% 0.07% 0.02%
SRE B 0.13% 0.1% 0.1%
SSNC C 0.04% 0.03% 0.03%
ST F 0.02% 0.01% 0.01%
STE D 0.03% 0.04% 0.03%
STLD C 0.12% 0.04% 0.04%
STT B 0.1% 0.05% 0.05%
STWD C 0.02% 0.01% 0.01%
STX D 0.09% 0.04% 0.04%
STZ D 0.07% 0.07% 0.07%
SUI F 0.02% 0.03% 0.02%
SW B 0.09% 0.05% 0.05%
SWK F 0.07% 0.02% 0.02%
SWKS F 0.04% 0.03% 0.03%
SYF B 0.33% 0.05% 0.05%
SYK A 0.12% 0.23% 0.12%
SYY D 0.1% 0.07% 0.07%
T A 1.25% 0.29% 0.29%
TAP B 0.05% 0.02% 0.02%
TDG D 0.07% 0.14% 0.07%
TDY B 0.03% 0.04% 0.03%
TER F 0.04% 0.03% 0.03%
TFC B 0.23% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT C 0.37% 0.12% 0.12%
THC B 0.07% 0.03% 0.03%
THG A 0.02% 0.01% 0.01%
THO B 0.04% 0.01% 0.01%
TJX A 0.22% 0.24% 0.22%
TKR F 0.02% 0.01% 0.01%
TMO F 0.26% 0.38% 0.26%
TMUS A 0.25% 0.21% 0.21%
TOL B 0.06% 0.03% 0.03%
TPR A 0.05% 0.02% 0.02%
TPX B 0.02% 0.02% 0.02%
TRGP B 0.07% 0.08% 0.07%
TRMB B 0.03% 0.03% 0.03%
TROW A 0.13% 0.05% 0.05%
TRU D 0.03% 0.04% 0.03%
TRV B 0.3% 0.11% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA B 0.26% 1.59% 0.26%
TSN B 0.18% 0.03% 0.03%
TT B 0.06% 0.17% 0.06%
TTC F 0.02% 0.02% 0.02%
TTWO A 0.03% 0.05% 0.03%
TXN B 0.36% 0.36% 0.36%
TXT D 0.06% 0.03% 0.03%
UBER F 0.04% 0.27% 0.04%
UDR C 0.02% 0.02% 0.02%
UFPI B 0.04% 0.01% 0.01%
UGI D 0.05% 0.01% 0.01%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.02% 0.0% 0.0%
UHS D 0.08% 0.02% 0.02%
ULTA C 0.03% 0.03% 0.03%
UNH B 1.24% 1.02% 1.02%
UNM A 0.06% 0.02% 0.02%
UNP D 0.36% 0.26% 0.26%
UPS C 0.29% 0.17% 0.17%
URI B 0.13% 0.1% 0.1%
USB B 0.31% 0.14% 0.14%
USFD B 0.08% 0.03% 0.03%
V A 0.36% 0.92% 0.36%
VFC C 0.07% 0.01% 0.01%
VICI D 0.02% 0.06% 0.02%
VLO C 0.37% 0.08% 0.08%
VMC B 0.05% 0.07% 0.05%
VNO C 0.05% 0.01% 0.01%
VOYA B 0.03% 0.01% 0.01%
VRSK A 0.04% 0.07% 0.04%
VRSN C 0.01% 0.03% 0.01%
VRTX B 0.08% 0.24% 0.08%
VST B 0.15% 0.09% 0.09%
VTR C 0.08% 0.05% 0.05%
VTRS B 0.1% 0.03% 0.03%
VZ D 1.12% 0.3% 0.3%
WAB B 0.06% 0.06% 0.06%
WAT B 0.04% 0.04% 0.04%
WBA D 0.18% 0.01% 0.01%
WBD B 0.08% 0.04% 0.04%
WCC B 0.04% 0.02% 0.02%
WDC D 0.13% 0.04% 0.04%
WEC B 0.08% 0.05% 0.05%
WELL B 0.1% 0.14% 0.1%
WFC A 1.29% 0.43% 0.43%
WHR B 0.07% 0.01% 0.01%
WLK F 0.02% 0.01% 0.01%
WM A 0.15% 0.15% 0.15%
WMB B 0.17% 0.12% 0.12%
WMT A 1.45% 0.66% 0.66%
WPC F 0.02% 0.02% 0.02%
WRB B 0.03% 0.03% 0.03%
WSM F 0.04% 0.03% 0.03%
WSO B 0.03% 0.03% 0.03%
WST B 0.02% 0.04% 0.02%
WTRG C 0.01% 0.02% 0.01%
WTW A 0.07% 0.06% 0.06%
WU F 0.03% 0.01% 0.01%
WY F 0.09% 0.04% 0.04%
X D 0.08% 0.02% 0.02%
XEL A 0.12% 0.07% 0.07%
XOM B 1.99% 0.96% 0.96%
XRAY F 0.01% 0.01% 0.01%
XYL F 0.03% 0.05% 0.03%
YUM B 0.08% 0.07% 0.07%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZION B 0.06% 0.02% 0.02%
ZTS D 0.07% 0.14% 0.07%
FNDX Overweight 69 Positions Relative to IYY
Symbol Grade Weight
LUMN C 0.68%
WKC C 0.08%
R B 0.07%
BFH B 0.06%
M C 0.06%
KSS D 0.06%
JXN C 0.05%
KD A 0.05%
GPI B 0.05%
TDS C 0.05%
BCC B 0.04%
HBI B 0.04%
SANM C 0.04%
ZIM B 0.04%
CNO B 0.04%
TMHC B 0.04%
CRBG C 0.04%
GT C 0.04%
TGNA B 0.03%
TPH C 0.03%
KBH D 0.03%
ABG B 0.03%
BTU C 0.03%
GNW B 0.03%
FL F 0.03%
MTH D 0.03%
PBF F 0.03%
ADNT D 0.02%
MATX B 0.02%
ODP F 0.02%
CHKP C 0.02%
LEG F 0.02%
MPW F 0.02%
ARCH B 0.02%
AER B 0.02%
OI C 0.02%
VAC B 0.02%
WERN B 0.02%
SM C 0.02%
CCEP C 0.02%
XRX F 0.02%
NAVI D 0.02%
HUBG A 0.02%
ASO F 0.02%
NSIT F 0.02%
PENN B 0.02%
REZI A 0.02%
SLG C 0.02%
BECN B 0.02%
PK C 0.02%
BAP A 0.02%
ABM B 0.02%
RUSHA B 0.02%
VSH F 0.01%
ANDE D 0.01%
ICLR F 0.01%
LILAK F 0.01%
AEO F 0.01%
SPTN F 0.01%
CYH F 0.01%
HTZ C 0.01%
TNL A 0.01%
DK D 0.01%
JWN B 0.01%
QRTEA F 0.01%
UNFI B 0.01%
CRI D 0.01%
CNX B 0.01%
DAN D 0.01%
FNDX Underweight 369 Positions Relative to IYY
Symbol Grade Weight
BLK A -0.26%
PLTR B -0.21%
CRWD B -0.14%
CRH B -0.12%
ABNB C -0.11%
APP B -0.11%
RCL A -0.1%
WDAY B -0.1%
COIN B -0.1%
TTD B -0.1%
DASH A -0.1%
FICO B -0.1%
AXON B -0.08%
FLUT A -0.08%
TEL B -0.08%
VRT B -0.08%
MSTR B -0.08%
MPWR F -0.07%
TEAM B -0.07%
DDOG B -0.07%
SNOW C -0.07%
FERG B -0.07%
ARES B -0.06%
CSGP F -0.06%
HUBS B -0.06%
VEEV B -0.06%
ALNY D -0.06%
TPL B -0.05%
VLTO D -0.05%
TYL B -0.05%
RBLX B -0.05%
NET B -0.05%
CVNA B -0.05%
DXCM C -0.05%
UAL A -0.05%
COO D -0.04%
MDB C -0.04%
ZM B -0.04%
HOOD B -0.04%
PTC B -0.04%
ROL C -0.03%
SAIA B -0.03%
TWLO B -0.03%
HEI A -0.03%
TOST A -0.03%
TW B -0.03%
DT C -0.03%
ENTG F -0.03%
GWRE A -0.03%
FTAI B -0.03%
PSTG D -0.03%
DOCU B -0.03%
FIX B -0.03%
NTRA B -0.03%
MANH C -0.03%
NTNX B -0.03%
PINS F -0.03%
ZS B -0.03%
XPO B -0.03%
FWONK A -0.03%
IBKR A -0.03%
UTHR B -0.03%
FDS A -0.03%
PODD B -0.03%
DKNG B -0.03%
EXE A -0.03%
LYV A -0.03%
CR B -0.02%
ENSG C -0.02%
CBSH A -0.02%
CNM D -0.02%
FRT B -0.02%
WTFC B -0.02%
EGP D -0.02%
HQY B -0.02%
ONTO F -0.02%
CFR B -0.02%
APG C -0.02%
ITCI B -0.02%
LNW F -0.02%
PCTY B -0.02%
ENPH F -0.02%
MORN B -0.02%
NYT C -0.02%
MEDP D -0.02%
PNFP B -0.02%
PEN C -0.02%
EXAS F -0.02%
GMED B -0.02%
WMS F -0.02%
DTM A -0.02%
RBC B -0.02%
PR C -0.02%
REXR F -0.02%
ROKU C -0.02%
GME C -0.02%
WAL B -0.02%
NLY C -0.02%
FN C -0.02%
RGLD C -0.02%
HLI B -0.02%
WING D -0.02%
KNSL C -0.02%
WBS A -0.02%
HEI A -0.02%
RPRX F -0.02%
IOT B -0.02%
EXEL B -0.02%
MKTX C -0.02%
WWD B -0.02%
AIT A -0.02%
ERIE F -0.02%
OHI C -0.02%
CHDN B -0.02%
RDDT B -0.02%
FND F -0.02%
CUBE D -0.02%
LBRDK C -0.02%
Z B -0.02%
AFRM B -0.02%
PAYC B -0.02%
SF A -0.02%
AMH C -0.02%
BWXT B -0.02%
NCLH B -0.02%
SRPT F -0.02%
OWL B -0.02%
CAVA C -0.02%
PCVX D -0.02%
TECH D -0.02%
DUOL A -0.02%
SMCI F -0.02%
OKTA C -0.02%
SNAP C -0.02%
INSM C -0.02%
TTEK F -0.02%
BMRN F -0.02%
DAY B -0.02%
NBIX C -0.02%
TXRH A -0.02%
CLH B -0.02%
ELS B -0.02%
INCY B -0.02%
SOFI B -0.02%
RNR D -0.02%
ADT C -0.01%
LLYVK B -0.01%
NSP F -0.01%
PCH F -0.01%
COLM B -0.01%
SMG D -0.01%
TNET C -0.01%
ULS C -0.01%
CHH B -0.01%
APLS F -0.01%
ECG D -0.01%
WEN C -0.01%
LBTYK F -0.01%
YETI D -0.01%
BLKB C -0.01%
ALIT C -0.01%
RIG C -0.01%
ALGM F -0.01%
LBTYA F -0.01%
ZG B -0.01%
W F -0.01%
SLAB F -0.01%
GFS C -0.01%
POWI D -0.01%
ZI C -0.01%
IAC F -0.01%
IRDM B -0.01%
GH B -0.01%
NWS B -0.01%
ALE A -0.01%
ASH F -0.01%
DNB B -0.01%
SR C -0.01%
ACHC F -0.01%
LINE F -0.01%
TXNM A -0.01%
NCNO B -0.01%
MSGS B -0.01%
ENS D -0.01%
NEU C -0.01%
DNLI C -0.01%
BKH A -0.01%
LANC C -0.01%
OPCH F -0.01%
PEGA B -0.01%
CHWY B -0.01%
AMTM D -0.01%
ESGR B -0.01%
VLY B -0.01%
RYN F -0.01%
EEFT C -0.01%
OGS B -0.01%
FCFS F -0.01%
CELH F -0.01%
GTES B -0.01%
WK B -0.01%
HAE B -0.01%
SLGN B -0.01%
KRC C -0.01%
CRSP D -0.01%
DLB D -0.01%
KMPR A -0.01%
SWX B -0.01%
WMG B -0.01%
WTM A -0.01%
RARE F -0.01%
NJR A -0.01%
SBRA C -0.01%
CUZ B -0.01%
ALKS C -0.01%
CCCS B -0.01%
NE C -0.01%
RDN C -0.01%
FIVE F -0.01%
OZK B -0.01%
HCP A -0.01%
LOPE B -0.01%
APPF B -0.01%
CIVI D -0.01%
RH C -0.01%
ROIV D -0.01%
FFIN B -0.01%
BYD A -0.01%
FOX A -0.01%
UMBF B -0.01%
HXL F -0.01%
PSN C -0.01%
BROS B -0.01%
EDR B -0.01%
RITM C -0.01%
CRUS F -0.01%
VVV B -0.01%
HOMB A -0.01%
UBSI B -0.01%
ZWS B -0.01%
IDA A -0.01%
FNB B -0.01%
SIRI C -0.01%
NXT C -0.01%
INSP F -0.01%
TPG B -0.01%
LITE B -0.01%
PATH C -0.01%
SIGI B -0.01%
U F -0.01%
VRNS C -0.01%
CROX F -0.01%
VNT C -0.01%
CHX C -0.01%
RMBS C -0.01%
COLD F -0.01%
OLLI C -0.01%
ESNT D -0.01%
LFUS D -0.01%
GBCI B -0.01%
ETSY D -0.01%
IONS F -0.01%
LYFT B -0.01%
BPMC C -0.01%
BRKR F -0.01%
WFRD F -0.01%
MSA D -0.01%
AZPN A -0.01%
CFLT B -0.01%
ESI B -0.01%
LAZ C -0.01%
GTLB B -0.01%
HR C -0.01%
AXS A -0.01%
BFAM F -0.01%
MAT C -0.01%
MTDR B -0.01%
ELF C -0.01%
SPSC F -0.01%
FOUR B -0.01%
STAG D -0.01%
SN C -0.01%
GTLS B -0.01%
H B -0.01%
SITE D -0.01%
AWI B -0.01%
RLI A -0.01%
DOCS B -0.01%
ESTC C -0.01%
BIO C -0.01%
FR D -0.01%
MASI B -0.01%
RYAN B -0.01%
VMI B -0.01%
ELAN C -0.01%
COKE C -0.01%
ATI F -0.01%
RGEN C -0.01%
FCN F -0.01%
CGNX C -0.01%
SMAR A -0.01%
BSY F -0.01%
PCOR B -0.01%
PB B -0.01%
BILL B -0.01%
LSCC D -0.01%
WSC F -0.01%
RIVN F -0.01%
HALO C -0.01%
AGNC C -0.01%
WEX D -0.01%
WH A -0.01%
KEX A -0.01%
ADC A -0.01%
NNN F -0.01%
OLED F -0.01%
MTCH F -0.01%
CART C -0.01%
HLNE B -0.01%
S B -0.01%
FLS B -0.01%
TKO D -0.01%
SSD F -0.01%
RRC B -0.01%
TREX C -0.01%
SSB B -0.01%
WYNN C -0.01%
CHRD D -0.01%
PLNT A -0.01%
PARAA B -0.0%
SEG F -0.0%
MAGN F -0.0%
TFSL A -0.0%
UWMC F -0.0%
FG B -0.0%
CWEN D -0.0%
NFE F -0.0%
LLYVA B -0.0%
FIZZ C -0.0%
MBLY C -0.0%
UI B -0.0%
CNA C -0.0%
REYN D -0.0%
LBRDA C -0.0%
LEVI F -0.0%
INFA F -0.0%
FWONA B -0.0%
JOBY B -0.0%
PPC C -0.0%
CLVT F -0.0%
BRZE C -0.0%
RKT F -0.0%
RUN F -0.0%
CWEN D -0.0%
RCM B -0.0%
HHH B -0.0%
SHC D -0.0%
AGR C -0.0%
LCID F -0.0%
BOKF B -0.0%
IPGP C -0.0%
CXT F -0.0%
DV C -0.0%
VIRT B -0.0%
AMKR F -0.0%
ARWR C -0.0%
COTY D -0.0%
CACC D -0.0%
ACLS F -0.0%
Compare ETFs