FNDX vs. LCTU ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$70.46
Average Daily Volume
432,235
Number of Holdings
*
718
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.44
Average Daily Volume
54,772
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | LCTU |
|---|---|---|
| 30 Days | 1.97% | 1.57% |
| 60 Days | 2.01% | 2.01% |
| 90 Days | 5.50% | 3.30% |
| 12 Months | 23.60% | 26.31% |
234 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.06% | 0.29% | 0.06% | |
| AAL | D | 0.0% | 0.03% | 0.0% | |
| AAPL | D | 4.47% | 7.1% | 4.47% | |
| ABBV | B | 0.61% | 0.81% | 0.61% | |
| ABT | B | 0.33% | 1.37% | 0.33% | |
| ACGL | A | 0.05% | 0.4% | 0.05% | |
| ACN | C | 0.33% | 1.15% | 0.33% | |
| ADBE | D | 0.21% | 0.69% | 0.21% | |
| ADI | D | 0.13% | 0.52% | 0.13% | |
| ADP | A | 0.14% | 0.2% | 0.14% | |
| ADSK | B | 0.03% | 0.57% | 0.03% | |
| AFG | B | 0.04% | 0.04% | 0.04% | |
| AFL | B | 0.23% | 0.16% | 0.16% | |
| AJG | A | 0.05% | 0.02% | 0.02% | |
| ALL | A | 0.29% | 0.24% | 0.24% | |
| AMAT | D | 0.25% | 0.22% | 0.22% | |
| AMD | D | 0.09% | 0.61% | 0.09% | |
| AMGN | B | 0.48% | 0.55% | 0.48% | |
| AMT | B | 0.14% | 0.43% | 0.14% | |
| AMZN | C | 1.32% | 3.17% | 1.32% | |
| AON | B | 0.12% | 0.31% | 0.12% | |
| APD | B | 0.11% | 0.14% | 0.11% | |
| AR | D | 0.02% | 0.09% | 0.02% | |
| ARE | B | 0.03% | 0.03% | 0.03% | |
| AVGO | C | 0.63% | 1.26% | 0.63% | |
| AVY | B | 0.04% | 0.05% | 0.04% | |
| BBY | B | 0.19% | 0.42% | 0.19% | |
| BG | F | 0.11% | 0.05% | 0.05% | |
| BIIB | F | 0.11% | 0.26% | 0.11% | |
| BKNG | B | 0.2% | 0.64% | 0.2% | |
| BKR | D | 0.14% | 0.47% | 0.14% | |
| BMY | C | 0.36% | 0.02% | 0.02% | |
| BRK.A | C | 2.4% | 0.77% | 0.77% | |
| BSX | B | 0.09% | 0.21% | 0.09% | |
| BWA | F | 0.05% | 0.01% | 0.01% | |
| BX | A | 0.11% | 0.0% | 0.0% | |
| BXP | A | 0.05% | 0.13% | 0.05% | |
| C | D | 1.11% | 0.31% | 0.31% | |
| CAT | C | 0.39% | 0.5% | 0.39% | |
| CCK | A | 0.04% | 0.08% | 0.04% | |
| CDNS | D | 0.03% | 0.03% | 0.03% | |
| CEG | C | 0.09% | 0.12% | 0.09% | |
| CFG | C | 0.11% | 0.11% | 0.11% | |
| CHD | B | 0.04% | 0.46% | 0.04% | |
| CHRW | C | 0.08% | 0.16% | 0.08% | |
| CI | B | 0.55% | 0.44% | 0.44% | |
| CINF | B | 0.07% | 0.11% | 0.07% | |
| CL | C | 0.16% | 0.4% | 0.16% | |
| CMCSA | D | 0.75% | 0.06% | 0.06% | |
| CME | B | 0.08% | 0.07% | 0.07% | |
| CMG | C | 0.03% | 0.02% | 0.02% | |
| CMI | C | 0.17% | 0.73% | 0.17% | |
| CNC | C | 0.27% | 0.4% | 0.27% | |
| COF | D | 0.41% | 0.78% | 0.41% | |
| COP | F | 0.44% | 0.77% | 0.44% | |
| COST | B | 0.7% | 1.43% | 0.7% | |
| CRM | D | 0.11% | 0.57% | 0.11% | |
| CSCO | C | 0.73% | 0.73% | 0.73% | |
| CTLT | B | 0.02% | 0.03% | 0.02% | |
| CTSH | B | 0.18% | 0.1% | 0.1% | |
| CVS | D | 0.67% | 0.24% | 0.24% | |
| CVX | D | 1.1% | 0.22% | 0.22% | |
| CZR | D | 0.02% | 0.04% | 0.02% | |
| DECK | C | 0.03% | 0.16% | 0.03% | |
| DELL | D | 0.01% | 0.01% | 0.01% | |
| DIS | D | 0.37% | 0.22% | 0.22% | |
| DOX | C | 0.04% | 0.01% | 0.01% | |
| DVA | A | 0.06% | 0.12% | 0.06% | |
| DXC | C | 0.05% | 0.0% | 0.0% | |
| EBAY | A | 0.18% | 0.34% | 0.18% | |
| ECL | A | 0.09% | 1.11% | 0.09% | |
| ED | B | 0.13% | 0.12% | 0.12% | |
| EL | F | 0.04% | 0.11% | 0.04% | |
| ELV | B | 0.52% | 0.44% | 0.44% | |
| ES | B | 0.09% | 0.33% | 0.09% | |
| ETN | C | 0.2% | 0.58% | 0.2% | |
| EW | D | 0.04% | 0.06% | 0.04% | |
| EXPD | D | 0.02% | 0.4% | 0.02% | |
| EXPE | C | 0.03% | 0.07% | 0.03% | |
| FANG | F | 0.05% | 0.07% | 0.05% | |
| FCX | D | 0.13% | 0.05% | 0.05% | |
| FITB | B | 0.13% | 0.3% | 0.13% | |
| FMC | C | 0.03% | 0.16% | 0.03% | |
| FSLR | D | 0.02% | 0.04% | 0.02% | |
| FTI | D | 0.02% | 0.05% | 0.02% | |
| FTNT | B | 0.03% | 0.24% | 0.03% | |
| FYBR | C | 0.03% | 0.0% | 0.0% | |
| G | B | 0.02% | 0.0% | 0.0% | |
| GAP | F | 0.04% | 0.02% | 0.02% | |
| GE | A | 0.17% | 0.42% | 0.17% | |
| GEV | B | 0.04% | 0.16% | 0.04% | |
| GILD | B | 0.33% | 0.05% | 0.05% | |
| GM | C | 0.72% | 0.04% | 0.04% | |
| GOOG | D | 1.07% | 1.54% | 1.07% | |
| GOOGL | D | 1.23% | 1.87% | 1.23% | |
| GS | D | 0.57% | 0.98% | 0.57% | |
| GXO | D | 0.02% | 0.01% | 0.01% | |
| HAS | B | 0.03% | 0.05% | 0.03% | |
| HD | B | 0.75% | 0.64% | 0.64% | |
| HOLX | B | 0.04% | 0.4% | 0.04% | |
| HPE | F | 0.2% | 0.06% | 0.06% | |
| HPQ | D | 0.21% | 0.08% | 0.08% | |
| HST | D | 0.04% | 0.01% | 0.01% | |
| HUBB | B | 0.03% | 0.37% | 0.03% | |
| HUM | F | 0.23% | 0.14% | 0.14% | |
| HWM | B | 0.06% | 0.04% | 0.04% | |
| IBM | A | 0.58% | 0.29% | 0.29% | |
| IEX | D | 0.02% | 0.0% | 0.0% | |
| ILMN | C | 0.03% | 0.29% | 0.03% | |
| INGR | B | 0.05% | 0.0% | 0.0% | |
| INTC | F | 0.61% | 0.2% | 0.2% | |
| INTU | C | 0.1% | 0.56% | 0.1% | |
| IPG | C | 0.04% | 0.22% | 0.04% | |
| IR | D | 0.03% | 0.2% | 0.03% | |
| ISRG | B | 0.08% | 0.16% | 0.08% | |
| ITT | C | 0.03% | 0.01% | 0.01% | |
| ITW | B | 0.14% | 0.16% | 0.14% | |
| J | D | 0.06% | 0.61% | 0.06% | |
| JBHT | D | 0.04% | 0.25% | 0.04% | |
| JNJ | B | 1.01% | 1.51% | 1.01% | |
| JPM | D | 2.06% | 1.31% | 1.31% | |
| K | A | 0.07% | 0.03% | 0.03% | |
| KDP | B | 0.08% | 0.2% | 0.08% | |
| KEY | B | 0.1% | 0.53% | 0.1% | |
| KIM | B | 0.03% | 0.02% | 0.02% | |
| KKR | B | 0.11% | 0.93% | 0.11% | |
| KMI | B | 0.19% | 0.08% | 0.08% | |
| KO | B | 0.44% | 1.2% | 0.44% | |
| LLY | C | 0.27% | 1.85% | 0.27% | |
| LPLA | F | 0.03% | 0.16% | 0.03% | |
| LRCX | F | 0.16% | 0.48% | 0.16% | |
| LVS | D | 0.03% | 0.1% | 0.03% | |
| MA | A | 0.28% | 1.79% | 0.28% | |
| MAN | D | 0.05% | 0.14% | 0.05% | |
| MCD | B | 0.33% | 0.27% | 0.27% | |
| MDLZ | B | 0.22% | 0.47% | 0.22% | |
| MDT | B | 0.27% | 0.27% | 0.27% | |
| MET | B | 0.26% | 0.09% | 0.09% | |
| META | B | 1.78% | 2.14% | 1.78% | |
| MGM | D | 0.05% | 0.14% | 0.05% | |
| MKC | B | 0.04% | 0.48% | 0.04% | |
| MMC | A | 0.15% | 0.47% | 0.15% | |
| MMM | A | 0.39% | 0.03% | 0.03% | |
| MOH | C | 0.05% | 0.03% | 0.03% | |
| MPC | F | 0.44% | 0.37% | 0.37% | |
| MRK | D | 0.51% | 0.61% | 0.51% | |
| MRNA | F | 0.04% | 0.04% | 0.04% | |
| MRVL | C | 0.03% | 0.03% | 0.03% | |
| MS | D | 0.36% | 0.01% | 0.01% | |
| MSCI | C | 0.03% | 0.1% | 0.03% | |
| MSFT | C | 2.41% | 5.35% | 2.41% | |
| MTB | B | 0.1% | 0.27% | 0.1% | |
| MTD | D | 0.04% | 0.1% | 0.04% | |
| MTZ | B | 0.03% | 0.05% | 0.03% | |
| MU | F | 0.36% | 0.05% | 0.05% | |
| NDAQ | B | 0.03% | 0.39% | 0.03% | |
| NEE | B | 0.27% | 0.16% | 0.16% | |
| NFLX | B | 0.14% | 0.74% | 0.14% | |
| NKE | D | 0.18% | 0.28% | 0.18% | |
| NOV | F | 0.02% | 0.01% | 0.01% | |
| NOW | B | 0.01% | 0.37% | 0.01% | |
| NRG | C | 0.1% | 0.25% | 0.1% | |
| NVDA | D | 0.34% | 5.39% | 0.34% | |
| O | B | 0.04% | 0.27% | 0.04% | |
| OKE | A | 0.13% | 0.13% | 0.13% | |
| OMC | B | 0.08% | 0.03% | 0.03% | |
| ORCL | B | 0.4% | 0.29% | 0.29% | |
| PANW | C | 0.03% | 0.39% | 0.03% | |
| PARA | F | 0.1% | 0.0% | 0.0% | |
| PCAR | D | 0.13% | 0.68% | 0.13% | |
| PEG | A | 0.11% | 0.61% | 0.11% | |
| PEP | B | 0.45% | 0.38% | 0.38% | |
| PFE | C | 0.72% | 0.11% | 0.11% | |
| PG | A | 0.84% | 0.52% | 0.52% | |
| PGR | B | 0.26% | 0.14% | 0.14% | |
| PII | D | 0.02% | 0.0% | 0.0% | |
| PLD | B | 0.08% | 0.57% | 0.08% | |
| PPG | C | 0.08% | 0.66% | 0.08% | |
| PSX | F | 0.38% | 0.02% | 0.02% | |
| PVH | D | 0.04% | 0.02% | 0.02% | |
| PWR | C | 0.06% | 0.06% | 0.06% | |
| PYPL | B | 0.19% | 0.1% | 0.1% | |
| QCOM | D | 0.46% | 0.31% | 0.31% | |
| REG | B | 0.02% | 0.13% | 0.02% | |
| RGA | B | 0.04% | 0.23% | 0.04% | |
| RJF | C | 0.04% | 0.18% | 0.04% | |
| RL | B | 0.03% | 0.08% | 0.03% | |
| RMD | B | 0.04% | 0.03% | 0.03% | |
| RPM | B | 0.03% | 0.01% | 0.01% | |
| RTX | C | 0.37% | 0.48% | 0.37% | |
| SAIC | B | 0.03% | 0.02% | 0.02% | |
| SBUX | C | 0.26% | 0.27% | 0.26% | |
| SCHW | D | 0.1% | 0.06% | 0.06% | |
| SHW | A | 0.09% | 0.11% | 0.09% | |
| SPG | B | 0.11% | 0.18% | 0.11% | |
| SPGI | A | 0.15% | 1.33% | 0.15% | |
| SQ | D | 0.02% | 0.23% | 0.02% | |
| SRE | B | 0.12% | 0.98% | 0.12% | |
| STLD | F | 0.09% | 0.03% | 0.03% | |
| SYY | C | 0.1% | 0.15% | 0.1% | |
| TDG | B | 0.08% | 0.01% | 0.01% | |
| TFC | D | 0.24% | 0.0% | 0.0% | |
| TGT | C | 0.38% | 0.32% | 0.32% | |
| TJX | B | 0.23% | 0.25% | 0.23% | |
| TMUS | A | 0.23% | 0.32% | 0.23% | |
| TRGP | B | 0.06% | 0.05% | 0.05% | |
| TSLA | C | 0.17% | 1.3% | 0.17% | |
| TT | A | 0.08% | 0.75% | 0.08% | |
| TTWO | D | 0.03% | 0.11% | 0.03% | |
| TXN | D | 0.35% | 0.42% | 0.35% | |
| TXT | D | 0.06% | 0.03% | 0.03% | |
| UBER | C | 0.04% | 0.45% | 0.04% | |
| UNH | C | 1.26% | 0.14% | 0.14% | |
| USB | C | 0.32% | 0.02% | 0.02% | |
| VLO | F | 0.4% | 0.07% | 0.07% | |
| VNO | A | 0.04% | 0.02% | 0.02% | |
| VOYA | A | 0.03% | 0.07% | 0.03% | |
| VRSK | D | 0.04% | 0.08% | 0.04% | |
| VRTX | C | 0.08% | 0.19% | 0.08% | |
| VTR | B | 0.09% | 0.12% | 0.09% | |
| VZ | A | 1.28% | 0.43% | 0.43% | |
| WAT | C | 0.04% | 0.06% | 0.04% | |
| WDC | D | 0.13% | 0.05% | 0.05% | |
| WELL | B | 0.1% | 0.03% | 0.03% | |
| WFC | F | 1.19% | 0.02% | 0.02% | |
| WHR | D | 0.07% | 0.2% | 0.07% | |
| WMT | B | 1.45% | 0.26% | 0.26% | |
| WSM | C | 0.05% | 0.26% | 0.05% | |
| WST | F | 0.02% | 0.05% | 0.02% | |
| WY | C | 0.09% | 0.36% | 0.09% | |
| XOM | D | 1.97% | 0.71% | 0.71% | |
| XRAY | D | 0.02% | 0.12% | 0.02% | |
| XYL | D | 0.04% | 0.47% | 0.04% | |
| YUM | B | 0.08% | 0.66% | 0.08% |
FNDX Overweight 484 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 1.29% | |
| BAC | D | 1.27% | |
| PM | B | 0.51% | |
| LUMN | C | 0.44% | |
| UNP | B | 0.41% | |
| LMT | B | 0.4% | |
| LOW | B | 0.4% | |
| MO | C | 0.39% | |
| LIN | B | 0.36% | |
| AXP | B | 0.36% | |
| DUK | B | 0.34% | |
| V | A | 0.34% | |
| HON | D | 0.34% | |
| CHTR | D | 0.33% | |
| FDX | C | 0.33% | |
| F | D | 0.32% | |
| PNC | B | 0.3% | |
| SO | A | 0.29% | |
| CB | B | 0.29% | |
| KR | B | 0.29% | |
| TMO | B | 0.29% | |
| SYF | D | 0.29% | |
| TRV | A | 0.29% | |
| AIG | D | 0.29% | |
| BK | A | 0.26% | |
| UPS | D | 0.25% | |
| HCA | A | 0.25% | |
| BLK | A | 0.25% | |
| PRU | C | 0.24% | |
| ADM | D | 0.23% | |
| CSX | D | 0.22% | |
| DFS | C | 0.22% | |
| GD | B | 0.22% | |
| NSC | C | 0.21% | |
| EOG | D | 0.21% | |
| TSN | C | 0.21% | |
| DE | B | 0.21% | |
| NOC | B | 0.21% | |
| DOW | F | 0.2% | |
| D | B | 0.19% | |
| NEM | B | 0.19% | |
| DHI | B | 0.19% | |
| NUE | D | 0.18% | |
| AEP | A | 0.18% | |
| DD | B | 0.18% | |
| LEN | B | 0.18% | |
| EXC | A | 0.17% | |
| LYB | F | 0.16% | |
| REGN | C | 0.16% | |
| LHX | C | 0.16% | |
| DHR | B | 0.16% | |
| JCI | B | 0.15% | |
| EMR | D | 0.15% | |
| WMB | A | 0.15% | |
| IP | B | 0.15% | |
| WM | D | 0.15% | |
| HIG | B | 0.15% | |
| WBA | F | 0.14% | |
| BA | F | 0.14% | |
| ALLY | F | 0.13% | |
| ICE | B | 0.13% | |
| GIS | B | 0.13% | |
| FIS | A | 0.13% | |
| GLW | C | 0.13% | |
| KMB | C | 0.12% | |
| SLB | F | 0.12% | |
| OXY | F | 0.12% | |
| URI | C | 0.12% | |
| PHM | B | 0.12% | |
| CARR | A | 0.12% | |
| CBRE | B | 0.12% | |
| AMP | B | 0.12% | |
| SYK | B | 0.12% | |
| VST | C | 0.11% | |
| UHS | B | 0.11% | |
| MCK | F | 0.11% | |
| KHC | C | 0.11% | |
| EIX | B | 0.11% | |
| SW | B | 0.11% | |
| TEL | D | 0.11% | |
| XEL | B | 0.11% | |
| TROW | D | 0.11% | |
| PH | B | 0.11% | |
| PPL | A | 0.11% | |
| BDX | D | 0.11% | |
| STX | D | 0.1% | |
| VTRS | C | 0.1% | |
| KLAC | D | 0.1% | |
| STT | B | 0.1% | |
| FE | B | 0.1% | |
| ORLY | B | 0.1% | |
| CCI | B | 0.1% | |
| ETR | A | 0.1% | |
| CTAS | B | 0.09% | |
| ARW | C | 0.09% | |
| IQV | C | 0.09% | |
| DVN | F | 0.09% | |
| JLL | B | 0.09% | |
| FOXA | C | 0.09% | |
| AVT | D | 0.08% | |
| LDOS | B | 0.08% | |
| RS | D | 0.08% | |
| GPN | C | 0.08% | |
| MCO | B | 0.08% | |
| MAR | D | 0.08% | |
| ZTS | B | 0.08% | |
| NVR | B | 0.08% | |
| RF | C | 0.08% | |
| NXPI | F | 0.08% | |
| EQIX | B | 0.08% | |
| EMN | A | 0.08% | |
| ROST | C | 0.08% | |
| BAX | C | 0.08% | |
| THC | B | 0.08% | |
| NTAP | D | 0.08% | |
| PFG | C | 0.08% | |
| SWK | B | 0.08% | |
| DG | F | 0.08% | |
| MRO | D | 0.08% | |
| WEC | B | 0.08% | |
| EA | C | 0.08% | |
| DTE | A | 0.08% | |
| APH | D | 0.08% | |
| CTVA | B | 0.08% | |
| R | B | 0.07% | |
| FNF | B | 0.07% | |
| CAG | B | 0.07% | |
| AEE | A | 0.07% | |
| HBAN | B | 0.07% | |
| RSG | B | 0.07% | |
| PKG | B | 0.07% | |
| GEHC | C | 0.07% | |
| WTW | B | 0.07% | |
| NTRS | B | 0.07% | |
| KSS | F | 0.07% | |
| OGN | C | 0.07% | |
| GWW | B | 0.07% | |
| EVRG | A | 0.07% | |
| USFD | A | 0.07% | |
| KMX | D | 0.07% | |
| IRM | A | 0.07% | |
| MHK | B | 0.07% | |
| STZ | C | 0.07% | |
| DGX | B | 0.07% | |
| CAH | B | 0.07% | |
| DLR | A | 0.07% | |
| X | D | 0.07% | |
| LAD | C | 0.06% | |
| OC | C | 0.06% | |
| MAS | B | 0.06% | |
| CDW | D | 0.06% | |
| WBD | D | 0.06% | |
| GPC | D | 0.06% | |
| WAB | B | 0.06% | |
| CNP | C | 0.06% | |
| TSCO | B | 0.06% | |
| EQR | B | 0.06% | |
| LNC | D | 0.06% | |
| CMA | B | 0.06% | |
| HLT | B | 0.06% | |
| LEA | F | 0.06% | |
| MOS | F | 0.06% | |
| SJM | C | 0.06% | |
| PSA | A | 0.06% | |
| AES | C | 0.06% | |
| CE | D | 0.06% | |
| PAYX | B | 0.06% | |
| DOV | B | 0.06% | |
| IFF | B | 0.06% | |
| CF | C | 0.06% | |
| AZO | C | 0.06% | |
| HAL | F | 0.06% | |
| BALL | C | 0.06% | |
| FAST | C | 0.06% | |
| CMS | A | 0.06% | |
| VFC | C | 0.06% | |
| MSI | B | 0.06% | |
| TER | D | 0.05% | |
| MKL | C | 0.05% | |
| DRI | C | 0.05% | |
| SFM | B | 0.05% | |
| AME | D | 0.05% | |
| AWK | A | 0.05% | |
| HES | F | 0.05% | |
| HII | D | 0.05% | |
| CSL | C | 0.05% | |
| CCL | C | 0.05% | |
| TDS | B | 0.05% | |
| UGI | B | 0.05% | |
| OVV | F | 0.05% | |
| EQH | C | 0.05% | |
| KD | D | 0.05% | |
| ODFL | D | 0.05% | |
| GPI | B | 0.05% | |
| OTIS | C | 0.05% | |
| JBL | D | 0.05% | |
| ORI | B | 0.05% | |
| TAP | C | 0.05% | |
| UNM | B | 0.05% | |
| ZBH | D | 0.05% | |
| SWKS | F | 0.05% | |
| QRVO | F | 0.05% | |
| CASY | C | 0.05% | |
| LSXMK | D | 0.05% | |
| DKS | D | 0.05% | |
| CPAY | C | 0.05% | |
| EME | A | 0.05% | |
| PFGC | B | 0.05% | |
| DINO | F | 0.05% | |
| L | C | 0.05% | |
| AN | D | 0.05% | |
| ROP | B | 0.05% | |
| LNG | C | 0.05% | |
| LKQ | D | 0.05% | |
| ROK | D | 0.05% | |
| JEF | B | 0.05% | |
| MCHP | D | 0.05% | |
| DLTR | F | 0.05% | |
| ZION | D | 0.05% | |
| AVB | B | 0.05% | |
| FLEX | D | 0.05% | |
| M | D | 0.05% | |
| TOL | B | 0.05% | |
| JNPR | B | 0.05% | |
| OMF | D | 0.05% | |
| DPZ | D | 0.04% | |
| BR | B | 0.04% | |
| AMG | C | 0.04% | |
| AKAM | D | 0.04% | |
| OSK | D | 0.04% | |
| BAP | B | 0.04% | |
| CPB | B | 0.04% | |
| MAA | A | 0.04% | |
| BLDR | C | 0.04% | |
| SOLV | C | 0.04% | |
| BAH | B | 0.04% | |
| TMHC | B | 0.04% | |
| EFX | B | 0.04% | |
| SLM | D | 0.04% | |
| WRB | C | 0.04% | |
| TPR | C | 0.04% | |
| EXR | A | 0.04% | |
| MNST | C | 0.04% | |
| ATO | A | 0.04% | |
| SSNC | A | 0.04% | |
| ON | D | 0.04% | |
| CLX | B | 0.04% | |
| WU | F | 0.04% | |
| CNO | B | 0.04% | |
| FL | D | 0.04% | |
| DOC | B | 0.04% | |
| KNX | C | 0.04% | |
| JXN | B | 0.04% | |
| BEN | D | 0.04% | |
| EVR | B | 0.04% | |
| THO | C | 0.04% | |
| ZIM | C | 0.04% | |
| MLM | D | 0.04% | |
| VMC | D | 0.04% | |
| NWSA | D | 0.04% | |
| HSY | B | 0.04% | |
| FAF | A | 0.04% | |
| LNT | A | 0.04% | |
| HSIC | D | 0.04% | |
| ACM | B | 0.04% | |
| BERY | B | 0.04% | |
| AA | D | 0.04% | |
| SNA | B | 0.04% | |
| PNW | A | 0.04% | |
| ALSN | B | 0.04% | |
| GRMN | D | 0.04% | |
| APTV | F | 0.04% | |
| NI | A | 0.04% | |
| IVZ | C | 0.04% | |
| MUSA | B | 0.04% | |
| CG | D | 0.03% | |
| SKX | C | 0.03% | |
| SUI | B | 0.03% | |
| SNV | C | 0.03% | |
| AVTR | B | 0.03% | |
| AOS | D | 0.03% | |
| CW | B | 0.03% | |
| SCI | A | 0.03% | |
| SEE | D | 0.03% | |
| ALV | F | 0.03% | |
| BRO | B | 0.03% | |
| SNX | D | 0.03% | |
| MTG | B | 0.03% | |
| HOG | C | 0.03% | |
| BBWI | F | 0.03% | |
| ABM | D | 0.03% | |
| CIEN | C | 0.03% | |
| BC | D | 0.03% | |
| GDDY | D | 0.03% | |
| KVUE | B | 0.03% | |
| EG | B | 0.03% | |
| SON | C | 0.03% | |
| NWL | C | 0.03% | |
| TRU | A | 0.03% | |
| ULTA | D | 0.03% | |
| AGCO | D | 0.03% | |
| FLR | D | 0.03% | |
| AER | C | 0.03% | |
| SWN | D | 0.03% | |
| GNTX | F | 0.03% | |
| JHG | B | 0.03% | |
| EWBC | D | 0.03% | |
| AAP | F | 0.03% | |
| CMC | D | 0.03% | |
| SLG | B | 0.03% | |
| BPOP | C | 0.03% | |
| PCG | B | 0.03% | |
| CLF | F | 0.03% | |
| SNPS | D | 0.03% | |
| RRX | C | 0.03% | |
| FHN | C | 0.03% | |
| AIZ | C | 0.03% | |
| LII | A | 0.03% | |
| OLN | D | 0.03% | |
| CHKP | B | 0.03% | |
| FFIV | A | 0.03% | |
| MLI | B | 0.03% | |
| PBF | F | 0.03% | |
| INVH | B | 0.03% | |
| ARMK | B | 0.03% | |
| CRBG | D | 0.03% | |
| APO | C | 0.03% | |
| OGE | B | 0.03% | |
| TPH | C | 0.03% | |
| WCC | D | 0.03% | |
| GT | F | 0.03% | |
| KBH | B | 0.03% | |
| BURL | B | 0.03% | |
| WSO | C | 0.03% | |
| RHI | D | 0.03% | |
| IT | B | 0.03% | |
| STE | B | 0.03% | |
| NXST | D | 0.03% | |
| GNW | B | 0.03% | |
| FTV | C | 0.03% | |
| SANM | D | 0.03% | |
| GL | C | 0.03% | |
| CCEP | B | 0.03% | |
| HBI | B | 0.03% | |
| BCC | C | 0.03% | |
| KEYS | C | 0.03% | |
| ANET | C | 0.03% | |
| UFPI | C | 0.03% | |
| CACI | B | 0.03% | |
| GPK | A | 0.03% | |
| HUN | D | 0.03% | |
| APA | F | 0.03% | |
| PNR | A | 0.03% | |
| CNH | C | 0.03% | |
| LPX | B | 0.03% | |
| ESS | A | 0.03% | |
| EQT | D | 0.03% | |
| ZBRA | C | 0.03% | |
| HRL | C | 0.03% | |
| MTH | B | 0.03% | |
| AYI | B | 0.03% | |
| ADNT | F | 0.02% | |
| CTRA | F | 0.02% | |
| SPTN | C | 0.02% | |
| ODP | F | 0.02% | |
| LEG | D | 0.02% | |
| CNX | B | 0.02% | |
| OI | D | 0.02% | |
| WLK | D | 0.02% | |
| CBOE | B | 0.02% | |
| DAN | F | 0.02% | |
| AMCR | B | 0.02% | |
| UNFI | C | 0.02% | |
| MPW | B | 0.02% | |
| LULU | D | 0.02% | |
| PENN | D | 0.02% | |
| ICLR | F | 0.02% | |
| CYH | B | 0.02% | |
| MIDD | D | 0.02% | |
| MKSI | F | 0.02% | |
| WERN | D | 0.02% | |
| ANSS | D | 0.02% | |
| CHK | D | 0.02% | |
| CAR | F | 0.02% | |
| FLO | C | 0.02% | |
| BECN | D | 0.02% | |
| LECO | D | 0.02% | |
| CRI | C | 0.02% | |
| TGNA | C | 0.02% | |
| REZI | D | 0.02% | |
| ALB | D | 0.02% | |
| ALLE | A | 0.02% | |
| SM | F | 0.02% | |
| PRGO | C | 0.02% | |
| TKR | D | 0.02% | |
| CC | F | 0.02% | |
| AL | D | 0.02% | |
| HUBG | C | 0.02% | |
| GGG | C | 0.02% | |
| ACI | D | 0.02% | |
| ASO | C | 0.02% | |
| UHAL | B | 0.02% | |
| POR | A | 0.02% | |
| JWN | C | 0.02% | |
| NDSN | C | 0.02% | |
| ASGN | D | 0.02% | |
| GNRC | D | 0.02% | |
| TPX | C | 0.02% | |
| NVT | D | 0.02% | |
| NFG | A | 0.02% | |
| POOL | C | 0.02% | |
| RUSHA | C | 0.02% | |
| DAL | C | 0.02% | |
| KBR | D | 0.02% | |
| WPC | B | 0.02% | |
| TTC | D | 0.02% | |
| MUR | F | 0.02% | |
| SBAC | B | 0.02% | |
| ALGN | D | 0.02% | |
| HRB | C | 0.02% | |
| FCNCA | D | 0.02% | |
| DAR | F | 0.02% | |
| BTU | D | 0.02% | |
| GLPI | B | 0.02% | |
| EXP | A | 0.02% | |
| DCI | D | 0.02% | |
| NAVI | C | 0.02% | |
| ATR | A | 0.02% | |
| BJ | D | 0.02% | |
| XRX | F | 0.02% | |
| TFX | B | 0.02% | |
| STWD | B | 0.02% | |
| JKHY | A | 0.02% | |
| PAG | D | 0.02% | |
| POST | C | 0.02% | |
| MDU | B | 0.02% | |
| ST | F | 0.02% | |
| AXTA | C | 0.02% | |
| LUV | C | 0.02% | |
| TDY | B | 0.02% | |
| QRTEA | F | 0.02% | |
| CPRI | D | 0.02% | |
| LAMR | A | 0.02% | |
| SEIC | C | 0.02% | |
| IDXX | C | 0.02% | |
| NSIT | C | 0.02% | |
| PRI | B | 0.02% | |
| BRX | B | 0.02% | |
| VICI | B | 0.02% | |
| CPT | B | 0.02% | |
| UDR | B | 0.02% | |
| EHC | B | 0.02% | |
| PK | F | 0.02% | |
| LSTR | D | 0.02% | |
| ABG | F | 0.02% | |
| THG | A | 0.02% | |
| TRMB | C | 0.02% | |
| CPRT | F | 0.02% | |
| ALK | C | 0.01% | |
| HTZ | F | 0.01% | |
| COHR | C | 0.01% | |
| CNXC | D | 0.01% | |
| MATX | C | 0.01% | |
| VSH | F | 0.01% | |
| DBX | D | 0.01% | |
| ANDE | D | 0.01% | |
| CRL | D | 0.01% | |
| VRSN | D | 0.01% | |
| MSM | D | 0.01% | |
| WTRG | D | 0.01% | |
| ARCH | D | 0.01% | |
| JAZZ | D | 0.01% | |
| LW | D | 0.01% | |
| VAC | F | 0.01% | |
| DK | F | 0.01% | |
| CHE | C | 0.01% | |
| AEO | F | 0.01% | |
| BLD | D | 0.01% | |
| MMS | D | 0.01% | |
| TNL | F | 0.01% | |
| LILAK | C | 0.01% | |
| EPAM | D | 0.01% | |
| MTN | D | 0.01% | |
| BIG | F | 0.0% |
FNDX Underweight 50 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VEEV | C | -0.38% | |
| OLED | C | -0.23% | |
| ETSY | F | -0.21% | |
| VLTO | B | -0.21% | |
| ZM | C | -0.17% | |
| WDAY | D | -0.17% | |
| OKTA | F | -0.16% | |
| FNB | D | -0.15% | |
| ESI | D | -0.14% | |
| FRT | B | -0.14% | |
| NU | B | -0.14% | |
| SPOT | C | -0.12% | |
| GLOB | D | -0.12% | |
| HXL | F | -0.11% | |
| KRC | C | -0.11% | |
| RGLD | B | -0.08% | |
| REXR | C | -0.08% | |
| HUBS | D | -0.08% | |
| PLTR | B | -0.07% | |
| CRWD | D | -0.07% | |
| TEAM | D | -0.06% | |
| ALNY | C | -0.06% | |
| KEX | C | -0.06% | |
| RIVN | F | -0.05% | |
| PSN | B | -0.05% | |
| GWRE | A | -0.04% | |
| ZS | F | -0.04% | |
| ABNB | D | -0.04% | |
| DOCU | C | -0.03% | |
| AXS | B | -0.03% | |
| CPNG | B | -0.03% | |
| SMCI | F | -0.03% | |
| S | C | -0.03% | |
| LCID | C | -0.02% | |
| LOPE | D | -0.02% | |
| CIVI | F | -0.02% | |
| VRT | C | -0.02% | |
| DXCM | F | -0.02% | |
| ENPH | D | -0.02% | |
| AGO | C | -0.01% | |
| DJT | F | -0.01% | |
| GFS | F | -0.01% | |
| AGNC | A | -0.0% | |
| AM | B | -0.0% | |
| TWLO | D | -0.0% | |
| PNFP | B | -0.0% | |
| SNOW | F | -0.0% | |
| YETI | D | -0.0% | |
| TTEK | B | -0.0% | |
| MKTX | C | -0.0% |
FNDX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Business Services
Specialty Retail
Banks - Regional - US
Information Technology Services
Semiconductors
Software - Application
Specialty Chemicals
Packaged Foods
Packaging & Containers
Credit Services
Diagnostics & Research
Building Materials
Insurance - Property & Casualty
Auto Parts
Capital Markets
Drug Manufacturers - Major
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Capital Markets
Diversified Industrials
Software - Infrastructure
Health Care Plans
Information Technology Services
Telecom Services
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Engineering & Construction
Household & Personal Products
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