FNDX vs. PBUS ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Invesco PureBeta MSCI USA ETF (PBUS)
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
$24.63
Average Daily Volume
1,125,321
Number of Holdings
*
720
* may have additional holdings in another (foreign) market
PBUS
Invesco PureBeta MSCI USA ETF
PBUS Description
The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.Grade (RS Rating)
Last Trade
$59.98
Average Daily Volume
175,450
Number of Holdings
*
583
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | PBUS |
|---|---|---|
| 30 Days | 2.37% | 3.32% |
| 60 Days | 6.02% | 7.05% |
| 90 Days | 9.26% | 10.76% |
| 12 Months | 33.27% | 38.23% |
502 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in PBUS | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.06% | 0.08% | 0.06% | |
| AAPL | D | 4.32% | 6.44% | 4.32% | |
| ABBV | D | 0.58% | 0.7% | 0.58% | |
| ABT | B | 0.34% | 0.41% | 0.34% | |
| ACGL | D | 0.03% | 0.07% | 0.03% | |
| ACI | C | 0.03% | 0.01% | 0.01% | |
| ACM | B | 0.05% | 0.03% | 0.03% | |
| ACN | C | 0.35% | 0.43% | 0.35% | |
| ADBE | C | 0.18% | 0.43% | 0.18% | |
| ADI | D | 0.14% | 0.21% | 0.14% | |
| ADM | F | 0.2% | 0.05% | 0.05% | |
| ADP | A | 0.15% | 0.24% | 0.15% | |
| ADSK | B | 0.03% | 0.12% | 0.03% | |
| AEE | A | 0.07% | 0.05% | 0.05% | |
| AEP | D | 0.16% | 0.11% | 0.11% | |
| AES | F | 0.05% | 0.02% | 0.02% | |
| AFG | B | 0.04% | 0.02% | 0.02% | |
| AFL | C | 0.2% | 0.11% | 0.11% | |
| AIG | C | 0.28% | 0.1% | 0.1% | |
| AIZ | A | 0.03% | 0.02% | 0.02% | |
| AJG | B | 0.05% | 0.12% | 0.05% | |
| AKAM | F | 0.04% | 0.03% | 0.03% | |
| ALB | C | 0.03% | 0.02% | 0.02% | |
| ALGN | D | 0.02% | 0.03% | 0.02% | |
| ALL | A | 0.26% | 0.1% | 0.1% | |
| ALLE | D | 0.01% | 0.03% | 0.01% | |
| ALLY | C | 0.1% | 0.02% | 0.02% | |
| AMAT | F | 0.25% | 0.31% | 0.25% | |
| AMCR | D | 0.03% | 0.03% | 0.03% | |
| AMD | F | 0.1% | 0.45% | 0.1% | |
| AME | A | 0.05% | 0.08% | 0.05% | |
| AMGN | F | 0.42% | 0.34% | 0.34% | |
| AMP | A | 0.14% | 0.1% | 0.1% | |
| AMT | F | 0.11% | 0.2% | 0.11% | |
| AMZN | B | 1.54% | 3.7% | 1.54% | |
| ANET | C | 0.04% | 0.21% | 0.04% | |
| ANSS | B | 0.02% | 0.05% | 0.02% | |
| AON | A | 0.13% | 0.14% | 0.13% | |
| AOS | F | 0.02% | 0.02% | 0.02% | |
| APA | F | 0.03% | 0.02% | 0.02% | |
| APD | B | 0.12% | 0.13% | 0.12% | |
| APH | B | 0.09% | 0.17% | 0.09% | |
| APO | B | 0.03% | 0.12% | 0.03% | |
| APTV | F | 0.02% | 0.03% | 0.02% | |
| ARE | F | 0.03% | 0.03% | 0.03% | |
| ATO | A | 0.04% | 0.04% | 0.04% | |
| AVB | B | 0.05% | 0.06% | 0.05% | |
| AVGO | B | 0.66% | 1.52% | 0.66% | |
| 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% | 0.31% | 0.31% | |
| AZO | C | 0.06% | 0.1% | 0.06% | |
| BA | F | 0.12% | 0.22% | 0.12% | |
| BAC | A | 1.26% | 0.58% | 0.58% | |
| BAH | C | 0.04% | 0.05% | 0.04% | |
| BALL | D | 0.06% | 0.04% | 0.04% | |
| BAX | F | 0.07% | 0.04% | 0.04% | |
| BBWI | C | 0.03% | 0.01% | 0.01% | |
| BBY | D | 0.16% | 0.04% | 0.04% | |
| BDX | D | 0.11% | 0.14% | 0.11% | |
| BEN | C | 0.04% | 0.01% | 0.01% | |
| BG | D | 0.1% | 0.02% | 0.02% | |
| BIIB | F | 0.09% | 0.05% | 0.05% | |
| BK | B | 0.26% | 0.11% | 0.11% | |
| BKNG | A | 0.24% | 0.33% | 0.24% | |
| BKR | B | 0.16% | 0.08% | 0.08% | |
| BLDR | D | 0.06% | 0.04% | 0.04% | |
| BMY | B | 0.42% | 0.22% | 0.22% | |
| BR | A | 0.03% | 0.05% | 0.03% | |
| BRK.A | C | 2.13% | 1.17% | 1.17% | |
| BRO | A | 0.02% | 0.05% | 0.02% | |
| BSX | A | 0.09% | 0.25% | 0.09% | |
| BURL | C | 0.03% | 0.03% | 0.03% | |
| BX | B | 0.12% | 0.24% | 0.12% | |
| BXP | D | 0.05% | 0.02% | 0.02% | |
| C | B | 1.1% | 0.24% | 0.24% | |
| CAG | F | 0.06% | 0.03% | 0.03% | |
| CAH | B | 0.07% | 0.05% | 0.05% | |
| CARR | D | 0.12% | 0.12% | 0.12% | |
| CAT | B | 0.43% | 0.37% | 0.37% | |
| CB | D | 0.25% | 0.21% | 0.21% | |
| CBOE | D | 0.01% | 0.04% | 0.01% | |
| CBRE | B | 0.13% | 0.08% | 0.08% | |
| CCI | F | 0.09% | 0.09% | 0.09% | |
| CCK | B | 0.04% | 0.02% | 0.02% | |
| CCL | A | 0.06% | 0.04% | 0.04% | |
| CDNS | B | 0.03% | 0.16% | 0.03% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CE | F | 0.04% | 0.02% | 0.02% | |
| CEG | D | 0.11% | 0.15% | 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 | B | 0.04% | 0.05% | 0.04% | |
| CHRW | B | 0.07% | 0.02% | 0.02% | |
| CHTR | B | 0.35% | 0.07% | 0.07% | |
| CI | D | 0.47% | 0.18% | 0.18% | |
| CINF | A | 0.07% | 0.04% | 0.04% | |
| CL | F | 0.12% | 0.15% | 0.12% | |
| CLX | B | 0.04% | 0.04% | 0.04% | |
| CMCSA | B | 0.84% | 0.33% | 0.33% | |
| CME | B | 0.08% | 0.16% | 0.08% | |
| CMG | B | 0.04% | 0.15% | 0.04% | |
| CMI | B | 0.18% | 0.1% | 0.1% | |
| CMS | D | 0.06% | 0.04% | 0.04% | |
| CNC | F | 0.2% | 0.07% | 0.07% | |
| CNH | D | 0.02% | 0.02% | 0.02% | |
| CNP | B | 0.06% | 0.04% | 0.04% | |
| COF | B | 0.48% | 0.13% | 0.13% | |
| COP | C | 0.48% | 0.25% | 0.25% | |
| COR | A | 0.03% | 0.08% | 0.03% | |
| COST | B | 0.65% | 0.78% | 0.65% | |
| CPAY | A | 0.05% | 0.04% | 0.04% | |
| CPB | F | 0.03% | 0.02% | 0.02% | |
| CPRT | B | 0.03% | 0.09% | 0.03% | |
| CPT | C | 0.02% | 0.02% | 0.02% | |
| CRBG | C | 0.04% | 0.02% | 0.02% | |
| CRL | C | 0.01% | 0.02% | 0.01% | |
| CRM | B | 0.14% | 0.57% | 0.14% | |
| CSCO | A | 0.82% | 0.45% | 0.45% | |
| CSL | C | 0.05% | 0.04% | 0.04% | |
| CSX | B | 0.21% | 0.13% | 0.13% | |
| CTAS | A | 0.08% | 0.15% | 0.08% | |
| CTLT | C | 0.02% | 0.02% | 0.02% | |
| CTRA | C | 0.03% | 0.03% | 0.03% | |
| CTSH | A | 0.19% | 0.07% | 0.07% | |
| CTVA | C | 0.09% | 0.09% | 0.09% | |
| CVS | F | 0.7% | 0.14% | 0.14% | |
| CVX | B | 1.21% | 0.53% | 0.53% | |
| D | D | 0.17% | 0.1% | 0.1% | |
| DAL | A | 0.03% | 0.02% | 0.02% | |
| DD | D | 0.18% | 0.07% | 0.07% | |
| DE | D | 0.24% | 0.21% | 0.21% | |
| DECK | B | 0.03% | 0.05% | 0.03% | |
| DELL | C | 0.03% | 0.07% | 0.03% | |
| DFS | B | 0.26% | 0.07% | 0.07% | |
| DG | F | 0.08% | 0.04% | 0.04% | |
| DGX | A | 0.07% | 0.03% | 0.03% | |
| DHI | D | 0.16% | 0.1% | 0.1% | |
| DHR | F | 0.15% | 0.33% | 0.15% | |
| DINO | D | 0.05% | 0.01% | 0.01% | |
| DIS | C | 0.41% | 0.35% | 0.35% | |
| DKS | D | 0.04% | 0.02% | 0.02% | |
| DLR | B | 0.08% | 0.12% | 0.08% | |
| DLTR | F | 0.05% | 0.03% | 0.03% | |
| DOC | C | 0.04% | 0.03% | 0.03% | |
| DOV | A | 0.06% | 0.05% | 0.05% | |
| DOW | F | 0.2% | 0.07% | 0.07% | |
| DPZ | C | 0.03% | 0.03% | 0.03% | |
| DRI | B | 0.05% | 0.04% | 0.04% | |
| DTE | D | 0.07% | 0.05% | 0.05% | |
| DUK | D | 0.3% | 0.17% | 0.17% | |
| DVA | C | 0.05% | 0.02% | 0.02% | |
| DVN | F | 0.09% | 0.05% | 0.05% | |
| EA | A | 0.09% | 0.08% | 0.08% | |
| EBAY | D | 0.17% | 0.06% | 0.06% | |
| ECL | D | 0.08% | 0.13% | 0.08% | |
| ED | D | 0.12% | 0.07% | 0.07% | |
| EFX | D | 0.03% | 0.07% | 0.03% | |
| EG | D | 0.02% | 0.03% | 0.02% | |
| EIX | D | 0.09% | 0.06% | 0.06% | |
| EL | F | 0.03% | 0.03% | 0.03% | |
| ELV | F | 0.38% | 0.19% | 0.19% | |
| 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 | B | 0.22% | 0.14% | 0.14% | |
| EPAM | C | 0.02% | 0.02% | 0.02% | |
| EQH | B | 0.05% | 0.03% | 0.03% | |
| EQIX | C | 0.08% | 0.17% | 0.08% | |
| EQR | D | 0.05% | 0.05% | 0.05% | |
| EQT | A | 0.04% | 0.04% | 0.04% | |
| ES | F | 0.08% | 0.04% | 0.04% | |
| ESS | C | 0.03% | 0.04% | 0.03% | |
| ETN | A | 0.23% | 0.27% | 0.23% | |
| ETR | B | 0.12% | 0.06% | 0.06% | |
| EVRG | A | 0.07% | 0.03% | 0.03% | |
| EW | F | 0.04% | 0.08% | 0.04% | |
| EXC | D | 0.17% | 0.08% | 0.08% | |
| EXPD | F | 0.04% | 0.03% | 0.03% | |
| EXPE | B | 0.03% | 0.04% | 0.03% | |
| EXR | D | 0.03% | 0.07% | 0.03% | |
| F | C | 0.33% | 0.08% | 0.08% | |
| FANG | D | 0.05% | 0.06% | 0.05% | |
| FAST | B | 0.08% | 0.09% | 0.08% | |
| FBIN | F | 0.04% | 0.02% | 0.02% | |
| FCNCA | B | 0.02% | 0.04% | 0.02% | |
| FCX | F | 0.15% | 0.13% | 0.13% | |
| FDX | B | 0.3% | 0.13% | 0.13% | |
| FE | D | 0.09% | 0.05% | 0.05% | |
| FFIV | B | 0.03% | 0.03% | 0.03% | |
| FI | A | 0.13% | 0.24% | 0.13% | |
| FIS | C | 0.11% | 0.1% | 0.1% | |
| FITB | A | 0.12% | 0.06% | 0.06% | |
| FNF | C | 0.06% | 0.03% | 0.03% | |
| FOXA | A | 0.09% | 0.02% | 0.02% | |
| FSLR | F | 0.01% | 0.04% | 0.01% | |
| FTNT | A | 0.03% | 0.1% | 0.03% | |
| FTV | D | 0.03% | 0.05% | 0.03% | |
| GD | A | 0.22% | 0.14% | 0.14% | |
| GDDY | A | 0.03% | 0.05% | 0.03% | |
| GE | C | 0.15% | 0.38% | 0.15% | |
| GEHC | D | 0.1% | 0.08% | 0.08% | |
| GEN | A | 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% | 0.22% | 0.22% | |
| GIS | F | 0.11% | 0.08% | 0.08% | |
| GLPI | D | 0.02% | 0.03% | 0.02% | |
| GLW | B | 0.14% | 0.08% | 0.08% | |
| GM | B | 0.76% | 0.12% | 0.12% | |
| GOOG | B | 1.17% | 1.71% | 1.17% | |
| GOOGL | B | 1.36% | 1.97% | 1.36% | |
| GPC | D | 0.05% | 0.03% | 0.03% | |
| GPN | B | 0.08% | 0.05% | 0.05% | |
| GRMN | A | 0.03% | 0.06% | 0.03% | |
| GS | B | 0.61% | 0.34% | 0.34% | |
| GWW | B | 0.08% | 0.1% | 0.08% | |
| HAL | D | 0.06% | 0.05% | 0.05% | |
| HBAN | A | 0.07% | 0.04% | 0.04% | |
| HCA | D | 0.21% | 0.14% | 0.14% | |
| HD | B | 0.78% | 0.79% | 0.78% | |
| HES | C | 0.05% | 0.08% | 0.05% | |
| HIG | C | 0.14% | 0.07% | 0.07% | |
| HII | D | 0.03% | 0.01% | 0.01% | |
| HLT | A | 0.06% | 0.12% | 0.06% | |
| HOLX | D | 0.04% | 0.04% | 0.04% | |
| HON | B | 0.35% | 0.27% | 0.27% | |
| HPE | B | 0.21% | 0.05% | 0.05% | |
| HPQ | B | 0.21% | 0.07% | 0.07% | |
| HRL | F | 0.03% | 0.02% | 0.02% | |
| HSIC | F | 0.04% | 0.02% | 0.02% | |
| HST | C | 0.04% | 0.02% | 0.02% | |
| HSY | D | 0.04% | 0.05% | 0.04% | |
| HUBB | B | 0.04% | 0.05% | 0.04% | |
| HUM | F | 0.19% | 0.06% | 0.06% | |
| HWM | B | 0.07% | 0.08% | 0.07% | |
| IBM | D | 0.55% | 0.38% | 0.38% | |
| ICE | D | 0.11% | 0.18% | 0.11% | |
| IDXX | D | 0.02% | 0.07% | 0.02% | |
| IEX | B | 0.03% | 0.03% | 0.03% | |
| IFF | F | 0.05% | 0.05% | 0.05% | |
| ILMN | C | 0.03% | 0.05% | 0.03% | |
| INTC | C | 0.93% | 0.2% | 0.2% | |
| INTU | A | 0.11% | 0.34% | 0.11% | |
| INVH | D | 0.03% | 0.04% | 0.03% | |
| IP | B | 0.17% | 0.04% | 0.04% | |
| IPG | F | 0.04% | 0.02% | 0.02% | |
| IQV | F | 0.07% | 0.08% | 0.07% | |
| IR | A | 0.03% | 0.08% | 0.03% | |
| IRM | C | 0.06% | 0.07% | 0.06% | |
| ISRG | A | 0.08% | 0.36% | 0.08% | |
| IT | A | 0.03% | 0.08% | 0.03% | |
| ITW | B | 0.15% | 0.16% | 0.15% | |
| J | B | 0.05% | 0.04% | 0.04% | |
| JBHT | B | 0.05% | 0.03% | 0.03% | |
| JBL | B | 0.07% | 0.03% | 0.03% | |
| JCI | B | 0.16% | 0.1% | 0.1% | |
| JKHY | C | 0.02% | 0.03% | 0.02% | |
| JNJ | F | 0.92% | 0.75% | 0.75% | |
| JNPR | C | 0.05% | 0.02% | 0.02% | |
| JPM | B | 1.98% | 1.26% | 1.26% | |
| K | A | 0.06% | 0.04% | 0.04% | |
| KDP | D | 0.07% | 0.07% | 0.07% | |
| KEY | B | 0.1% | 0.03% | 0.03% | |
| KEYS | B | 0.04% | 0.05% | 0.04% | |
| KHC | F | 0.1% | 0.06% | 0.06% | |
| KIM | B | 0.03% | 0.03% | 0.03% | |
| KKR | B | 0.12% | 0.17% | 0.12% | |
| KLAC | F | 0.08% | 0.18% | 0.08% | |
| KMB | F | 0.1% | 0.09% | 0.09% | |
| KMI | A | 0.22% | 0.1% | 0.1% | |
| KMX | C | 0.06% | 0.02% | 0.02% | |
| KNX | B | 0.04% | 0.02% | 0.02% | |
| KO | F | 0.36% | 0.53% | 0.36% | |
| KR | A | 0.3% | 0.08% | 0.08% | |
| KVUE | A | 0.05% | 0.09% | 0.05% | |
| L | B | 0.05% | 0.03% | 0.03% | |
| LDOS | A | 0.09% | 0.05% | 0.05% | |
| LEN | D | 0.16% | 0.08% | 0.08% | |
| 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% | 0.43% | 0.34% | |
| LKQ | D | 0.05% | 0.02% | 0.02% | |
| LLY | D | 0.2% | 1.29% | 0.2% | |
| LMT | D | 0.37% | 0.23% | 0.23% | |
| LNG | B | 0.06% | 0.09% | 0.06% | |
| LNT | C | 0.04% | 0.03% | 0.03% | |
| LOW | B | 0.42% | 0.3% | 0.3% | |
| LPLA | A | 0.04% | 0.04% | 0.04% | |
| LRCX | F | 0.16% | 0.2% | 0.16% | |
| LULU | C | 0.01% | 0.07% | 0.01% | |
| LUV | B | 0.02% | 0.01% | 0.01% | |
| LVS | C | 0.04% | 0.04% | 0.04% | |
| LW | C | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.14% | 0.04% | 0.04% | |
| MA | A | 0.28% | 0.83% | 0.28% | |
| MAA | C | 0.03% | 0.04% | 0.03% | |
| MAR | A | 0.09% | 0.12% | 0.09% | |
| MAS | D | 0.05% | 0.04% | 0.04% | |
| MCD | D | 0.33% | 0.42% | 0.33% | |
| MCHP | F | 0.05% | 0.08% | 0.05% | |
| MCK | B | 0.11% | 0.14% | 0.11% | |
| MCO | C | 0.07% | 0.15% | 0.07% | |
| MDLZ | F | 0.2% | 0.18% | 0.18% | |
| MDT | D | 0.17% | 0.23% | 0.17% | |
| MET | C | 0.25% | 0.09% | 0.09% | |
| META | B | 1.82% | 2.48% | 1.82% | |
| MGM | F | 0.06% | 0.02% | 0.02% | |
| MKC | D | 0.03% | 0.04% | 0.03% | |
| MKL | A | 0.05% | 0.04% | 0.04% | |
| MLM | B | 0.05% | 0.07% | 0.05% | |
| MMC | C | 0.14% | 0.22% | 0.14% | |
| MMM | D | 0.35% | 0.14% | 0.14% | |
| MNST | B | 0.05% | 0.08% | 0.05% | |
| MO | A | 0.36% | 0.18% | 0.18% | |
| MOH | F | 0.05% | 0.04% | 0.04% | |
| MOS | D | 0.07% | 0.02% | 0.02% | |
| MPC | D | 0.39% | 0.1% | 0.1% | |
| MRK | F | 0.44% | 0.51% | 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% | 0.28% | 0.28% | |
| MSCI | B | 0.03% | 0.09% | 0.03% | |
| MSFT | C | 2.41% | 5.75% | 2.41% | |
| MSI | B | 0.06% | 0.15% | 0.06% | |
| MTB | B | 0.1% | 0.06% | 0.06% | |
| MTD | F | 0.03% | 0.06% | 0.03% | |
| MU | C | 0.43% | 0.23% | 0.23% | |
| NDAQ | B | 0.03% | 0.06% | 0.03% | |
| NDSN | B | 0.02% | 0.03% | 0.02% | |
| NEE | D | 0.24% | 0.32% | 0.24% | |
| NEM | F | 0.14% | 0.1% | 0.1% | |
| NFLX | A | 0.16% | 0.65% | 0.16% | |
| NI | A | 0.04% | 0.03% | 0.03% | |
| NKE | F | 0.19% | 0.19% | 0.19% | |
| NOC | C | 0.2% | 0.14% | 0.14% | |
| NOW | A | 0.01% | 0.39% | 0.01% | |
| NRG | B | 0.11% | 0.04% | 0.04% | |
| NSC | B | 0.21% | 0.11% | 0.11% | |
| NTAP | C | 0.07% | 0.05% | 0.05% | |
| NTRS | A | 0.08% | 0.04% | 0.04% | |
| NUE | C | 0.21% | 0.07% | 0.07% | |
| NVDA | A | 0.41% | 6.81% | 0.41% | |
| NVR | D | 0.08% | 0.06% | 0.06% | |
| NWSA | B | 0.04% | 0.02% | 0.02% | |
| NXPI | F | 0.05% | 0.11% | 0.05% | |
| O | D | 0.04% | 0.1% | 0.04% | |
| OC | B | 0.06% | 0.03% | 0.03% | |
| ODFL | B | 0.06% | 0.08% | 0.06% | |
| OKE | A | 0.13% | 0.11% | 0.11% | |
| OMC | B | 0.08% | 0.04% | 0.04% | |
| ON | D | 0.04% | 0.06% | 0.04% | |
| ORCL | A | 0.5% | 0.56% | 0.5% | |
| ORLY | A | 0.1% | 0.14% | 0.1% | |
| OTIS | D | 0.05% | 0.08% | 0.05% | |
| OVV | C | 0.05% | 0.02% | 0.02% | |
| OXY | F | 0.11% | 0.07% | 0.07% | |
| PANW | A | 0.03% | 0.23% | 0.03% | |
| PARA | C | 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 | D | 0.1% | 0.08% | 0.08% | |
| PEP | F | 0.41% | 0.46% | 0.41% | |
| PFE | F | 0.71% | 0.31% | 0.31% | |
| PFG | C | 0.09% | 0.04% | 0.04% | |
| PG | D | 0.75% | 0.77% | 0.75% | |
| PGR | B | 0.23% | 0.29% | 0.23% | |
| PH | B | 0.12% | 0.17% | 0.12% | |
| PHM | D | 0.11% | 0.06% | 0.06% | |
| PKG | B | 0.07% | 0.04% | 0.04% | |
| PLD | F | 0.07% | 0.21% | 0.07% | |
| PM | C | 0.46% | 0.41% | 0.41% | |
| PNC | A | 0.3% | 0.15% | 0.15% | |
| PNR | B | 0.04% | 0.03% | 0.03% | |
| POOL | D | 0.02% | 0.03% | 0.02% | |
| PPG | F | 0.08% | 0.06% | 0.06% | |
| PPL | A | 0.11% | 0.05% | 0.05% | |
| PRU | B | 0.22% | 0.09% | 0.09% | |
| PSA | D | 0.05% | 0.11% | 0.05% | |
| PSX | D | 0.35% | 0.1% | 0.1% | |
| PWR | B | 0.07% | 0.09% | 0.07% | |
| PYPL | B | 0.21% | 0.16% | 0.16% | |
| QCOM | F | 0.45% | 0.37% | 0.37% | |
| QRVO | F | 0.03% | 0.01% | 0.01% | |
| REG | B | 0.02% | 0.03% | 0.02% | |
| REGN | F | 0.1% | 0.18% | 0.1% | |
| RF | A | 0.08% | 0.04% | 0.04% | |
| RJF | A | 0.05% | 0.06% | 0.05% | |
| RMD | B | 0.04% | 0.07% | 0.04% | |
| ROK | B | 0.06% | 0.06% | 0.06% | |
| ROP | B | 0.05% | 0.12% | 0.05% | |
| ROST | F | 0.07% | 0.09% | 0.07% | |
| RPM | B | 0.04% | 0.03% | 0.03% | |
| RS | B | 0.09% | 0.03% | 0.03% | |
| RSG | A | 0.06% | 0.09% | 0.06% | |
| RTX | C | 0.34% | 0.31% | 0.31% | |
| RVTY | C | 0.03% | 0.03% | 0.03% | |
| SBAC | D | 0.02% | 0.05% | 0.02% | |
| SBUX | B | 0.27% | 0.22% | 0.22% | |
| SCHW | A | 0.11% | 0.21% | 0.11% | |
| SEIC | A | 0.03% | 0.02% | 0.02% | |
| SHW | B | 0.08% | 0.18% | 0.08% | |
| SJM | F | 0.06% | 0.02% | 0.02% | |
| SLB | D | 0.12% | 0.11% | 0.11% | |
| SNA | A | 0.05% | 0.04% | 0.04% | |
| SNPS | B | 0.03% | 0.16% | 0.03% | |
| SO | D | 0.26% | 0.19% | 0.19% | |
| SOLV | C | 0.03% | 0.02% | 0.02% | |
| SPG | B | 0.1% | 0.11% | 0.1% | |
| SPGI | D | 0.14% | 0.31% | 0.14% | |
| SQ | A | 0.02% | 0.08% | 0.02% | |
| SRE | A | 0.13% | 0.1% | 0.1% | |
| SSNC | C | 0.04% | 0.03% | 0.03% | |
| STE | F | 0.03% | 0.04% | 0.03% | |
| STLD | B | 0.12% | 0.04% | 0.04% | |
| STT | B | 0.1% | 0.06% | 0.06% | |
| STX | D | 0.09% | 0.04% | 0.04% | |
| STZ | D | 0.07% | 0.08% | 0.07% | |
| SUI | F | 0.02% | 0.03% | 0.02% | |
| SW | C | 0.09% | 0.05% | 0.05% | |
| SWK | F | 0.07% | 0.03% | 0.03% | |
| SWKS | F | 0.04% | 0.03% | 0.03% | |
| SYF | B | 0.33% | 0.04% | 0.04% | |
| SYK | A | 0.12% | 0.25% | 0.12% | |
| SYY | B | 0.1% | 0.07% | 0.07% | |
| T | C | 1.25% | 0.31% | 0.31% | |
| TAP | B | 0.05% | 0.02% | 0.02% | |
| TDG | B | 0.07% | 0.15% | 0.07% | |
| TDY | A | 0.03% | 0.04% | 0.03% | |
| TER | D | 0.04% | 0.03% | 0.03% | |
| TFC | A | 0.23% | 0.11% | 0.11% | |
| TFX | F | 0.02% | 0.02% | 0.02% | |
| TGT | C | 0.37% | 0.14% | 0.14% | |
| TJX | B | 0.22% | 0.25% | 0.22% | |
| TMO | F | 0.26% | 0.42% | 0.26% | |
| TMUS | A | 0.25% | 0.24% | 0.24% | |
| TRGP | A | 0.07% | 0.07% | 0.07% | |
| TRMB | B | 0.03% | 0.03% | 0.03% | |
| TROW | B | 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% | 1.43% | 0.26% | |
| TSN | C | 0.18% | 0.03% | 0.03% | |
| TT | A | 0.06% | 0.17% | 0.06% | |
| TTC | D | 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% | 0.28% | 0.04% | |
| UDR | D | 0.02% | 0.03% | 0.02% | |
| UHAL | C | 0.02% | 0.01% | 0.01% | |
| UHS | D | 0.08% | 0.03% | 0.03% | |
| ULTA | C | 0.03% | 0.04% | 0.03% | |
| UNH | B | 1.24% | 1.03% | 1.03% | |
| UNP | D | 0.36% | 0.28% | 0.28% | |
| UPS | D | 0.29% | 0.19% | 0.19% | |
| URI | B | 0.13% | 0.11% | 0.11% | |
| USB | B | 0.31% | 0.15% | 0.15% | |
| V | A | 0.36% | 0.91% | 0.36% | |
| VICI | D | 0.02% | 0.07% | 0.02% | |
| VLO | D | 0.37% | 0.09% | 0.09% | |
| VMC | B | 0.05% | 0.07% | 0.05% | |
| VRSK | A | 0.04% | 0.08% | 0.04% | |
| VRSN | C | 0.01% | 0.03% | 0.01% | |
| VRTX | B | 0.08% | 0.25% | 0.08% | |
| VST | B | 0.15% | 0.08% | 0.08% | |
| VTR | C | 0.08% | 0.05% | 0.05% | |
| VTRS | B | 0.1% | 0.03% | 0.03% | |
| VZ | D | 1.12% | 0.34% | 0.34% | |
| WAB | B | 0.06% | 0.07% | 0.06% | |
| WAT | B | 0.04% | 0.05% | 0.04% | |
| WBA | D | 0.18% | 0.01% | 0.01% | |
| WBD | C | 0.08% | 0.04% | 0.04% | |
| WDC | D | 0.13% | 0.04% | 0.04% | |
| WEC | B | 0.08% | 0.06% | 0.06% | |
| WELL | B | 0.1% | 0.16% | 0.1% | |
| WFC | B | 1.29% | 0.44% | 0.44% | |
| WLK | F | 0.02% | 0.01% | 0.01% | |
| WM | A | 0.15% | 0.17% | 0.15% | |
| WMB | A | 0.17% | 0.13% | 0.13% | |
| WMT | A | 1.45% | 0.73% | 0.73% | |
| WPC | F | 0.02% | 0.02% | 0.02% | |
| WRB | B | 0.03% | 0.04% | 0.03% | |
| WSM | F | 0.04% | 0.03% | 0.03% | |
| WSO | A | 0.03% | 0.03% | 0.03% | |
| WST | C | 0.02% | 0.05% | 0.02% | |
| WTRG | B | 0.01% | 0.02% | 0.01% | |
| WTW | A | 0.07% | 0.06% | 0.06% | |
| WY | F | 0.09% | 0.05% | 0.05% | |
| XEL | A | 0.12% | 0.07% | 0.07% | |
| XOM | B | 1.99% | 1.05% | 1.05% | |
| XYL | D | 0.03% | 0.06% | 0.03% | |
| YUM | B | 0.08% | 0.08% | 0.08% | |
| ZBH | C | 0.05% | 0.04% | 0.04% | |
| ZBRA | A | 0.04% | 0.04% | 0.04% | |
| ZTS | F | 0.07% | 0.16% | 0.07% |
FNDX Overweight 218 Positions Relative to PBUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | B | 0.68% | |
| USFD | A | 0.08% | |
| AVT | C | 0.08% | |
| ARW | F | 0.08% | |
| WKC | D | 0.08% | |
| X | B | 0.08% | |
| JLL | C | 0.08% | |
| FLEX | B | 0.07% | |
| CMA | B | 0.07% | |
| R | B | 0.07% | |
| VFC | C | 0.07% | |
| LAD | B | 0.07% | |
| THC | B | 0.07% | |
| WHR | B | 0.07% | |
| TOL | B | 0.06% | |
| UNM | A | 0.06% | |
| ZION | B | 0.06% | |
| BFH | B | 0.06% | |
| M | D | 0.06% | |
| OMF | B | 0.06% | |
| PFGC | B | 0.06% | |
| MHK | D | 0.06% | |
| KSS | F | 0.06% | |
| AA | C | 0.06% | |
| MAN | F | 0.05% | |
| UGI | D | 0.05% | |
| OGN | F | 0.05% | |
| ORI | A | 0.05% | |
| INGR | B | 0.05% | |
| TPR | B | 0.05% | |
| JXN | B | 0.05% | |
| KD | B | 0.05% | |
| VNO | C | 0.05% | |
| AN | D | 0.05% | |
| IVZ | C | 0.05% | |
| GPI | B | 0.05% | |
| ALSN | B | 0.05% | |
| LEA | F | 0.05% | |
| DXC | B | 0.05% | |
| SFM | B | 0.05% | |
| CASY | A | 0.05% | |
| BWA | B | 0.05% | |
| TDS | B | 0.05% | |
| LNC | B | 0.05% | |
| JEF | B | 0.05% | |
| CACI | B | 0.04% | |
| GAP | C | 0.04% | |
| MLI | B | 0.04% | |
| AMG | C | 0.04% | |
| HUN | F | 0.04% | |
| BCC | B | 0.04% | |
| HBI | B | 0.04% | |
| CLF | D | 0.04% | |
| SANM | B | 0.04% | |
| OSK | B | 0.04% | |
| ZIM | B | 0.04% | |
| NXST | C | 0.04% | |
| CNO | B | 0.04% | |
| UFPI | B | 0.04% | |
| FYBR | D | 0.04% | |
| SLM | B | 0.04% | |
| RGA | A | 0.04% | |
| TMHC | C | 0.04% | |
| FAF | D | 0.04% | |
| MUSA | B | 0.04% | |
| RHI | B | 0.04% | |
| DOX | A | 0.04% | |
| PNW | B | 0.04% | |
| GT | C | 0.04% | |
| AYI | A | 0.04% | |
| BERY | C | 0.04% | |
| PVH | C | 0.04% | |
| WCC | B | 0.04% | |
| THO | B | 0.04% | |
| EVR | B | 0.04% | |
| SEE | C | 0.03% | |
| SON | F | 0.03% | |
| AAP | D | 0.03% | |
| G | B | 0.03% | |
| LSTR | B | 0.03% | |
| EXP | B | 0.03% | |
| TGNA | B | 0.03% | |
| SCI | B | 0.03% | |
| CAR | C | 0.03% | |
| ITT | A | 0.03% | |
| GNTX | C | 0.03% | |
| TPH | D | 0.03% | |
| KBH | D | 0.03% | |
| ABG | B | 0.03% | |
| CW | B | 0.03% | |
| FMC | F | 0.03% | |
| SNV | B | 0.03% | |
| SAIC | B | 0.03% | |
| BC | D | 0.03% | |
| BTU | C | 0.03% | |
| VOYA | A | 0.03% | |
| ARMK | C | 0.03% | |
| SNX | C | 0.03% | |
| JHG | B | 0.03% | |
| OGE | B | 0.03% | |
| HAS | D | 0.03% | |
| GPK | D | 0.03% | |
| EWBC | A | 0.03% | |
| GNW | A | 0.03% | |
| AGCO | F | 0.03% | |
| RRX | C | 0.03% | |
| FHN | B | 0.03% | |
| FL | D | 0.03% | |
| FLR | C | 0.03% | |
| MTH | D | 0.03% | |
| RL | B | 0.03% | |
| CIEN | B | 0.03% | |
| WU | F | 0.03% | |
| PBF | F | 0.03% | |
| CMC | B | 0.03% | |
| OLN | D | 0.03% | |
| GL | B | 0.03% | |
| LPX | A | 0.03% | |
| NWL | B | 0.03% | |
| MTZ | B | 0.03% | |
| ALK | A | 0.02% | |
| ADNT | F | 0.02% | |
| CPRI | F | 0.02% | |
| ALV | C | 0.02% | |
| MATX | B | 0.02% | |
| FLO | F | 0.02% | |
| ODP | F | 0.02% | |
| BPOP | C | 0.02% | |
| CHKP | D | 0.02% | |
| LEG | F | 0.02% | |
| COHR | B | 0.02% | |
| MPW | F | 0.02% | |
| ARCH | B | 0.02% | |
| TKR | F | 0.02% | |
| MIDD | C | 0.02% | |
| AER | C | 0.02% | |
| POR | D | 0.02% | |
| MKSI | D | 0.02% | |
| OI | D | 0.02% | |
| NFG | C | 0.02% | |
| VAC | B | 0.02% | |
| WERN | B | 0.02% | |
| POST | D | 0.02% | |
| SM | C | 0.02% | |
| AL | B | 0.02% | |
| CCEP | D | 0.02% | |
| XRX | F | 0.02% | |
| NAVI | C | 0.02% | |
| HUBG | B | 0.02% | |
| TPX | C | 0.02% | |
| ASO | F | 0.02% | |
| NSIT | F | 0.02% | |
| MUR | F | 0.02% | |
| STWD | D | 0.02% | |
| PAG | C | 0.02% | |
| ST | F | 0.02% | |
| PENN | B | 0.02% | |
| REZI | A | 0.02% | |
| LECO | B | 0.02% | |
| CZR | D | 0.02% | |
| KBR | B | 0.02% | |
| ASGN | B | 0.02% | |
| PII | F | 0.02% | |
| GXO | B | 0.02% | |
| DCI | A | 0.02% | |
| HOG | F | 0.02% | |
| NOV | D | 0.02% | |
| SLG | C | 0.02% | |
| BECN | B | 0.02% | |
| BRX | B | 0.02% | |
| PK | B | 0.02% | |
| SKX | F | 0.02% | |
| NVT | B | 0.02% | |
| MTG | D | 0.02% | |
| DAR | B | 0.02% | |
| CC | D | 0.02% | |
| BAP | B | 0.02% | |
| ATR | A | 0.02% | |
| AXTA | B | 0.02% | |
| ABM | B | 0.02% | |
| LAMR | D | 0.02% | |
| THG | A | 0.02% | |
| AR | B | 0.02% | |
| GNRC | B | 0.02% | |
| BJ | B | 0.02% | |
| EHC | B | 0.02% | |
| PRI | A | 0.02% | |
| RUSHA | B | 0.02% | |
| VSH | F | 0.01% | |
| ANDE | D | 0.01% | |
| DBX | B | 0.01% | |
| CNXC | F | 0.01% | |
| ICLR | F | 0.01% | |
| CHE | D | 0.01% | |
| MSM | B | 0.01% | |
| LILAK | F | 0.01% | |
| JAZZ | B | 0.01% | |
| AEO | F | 0.01% | |
| SPTN | F | 0.01% | |
| MMS | C | 0.01% | |
| BLD | F | 0.01% | |
| CYH | D | 0.01% | |
| HTZ | D | 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 | F | 0.01% | |
| CNX | B | 0.01% | |
| DAN | F | 0.01% | |
| MDU | F | 0.01% | |
| MTN | D | 0.01% |
FNDX Underweight 81 Positions Relative to PBUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -0.21% | |
| MELI | D | -0.19% | |
| CRWD | B | -0.14% | |
| ABNB | C | -0.12% | |
| TTD | A | -0.11% | |
| DASH | A | -0.1% | |
| WDAY | B | -0.1% | |
| FICO | A | -0.1% | |
| RCL | A | -0.1% | |
| WCN | B | -0.09% | |
| VRT | B | -0.08% | |
| FLUT | B | -0.08% | |
| ALNY | D | -0.07% | |
| APP | A | -0.07% | |
| DDOG | C | -0.07% | |
| SNOW | C | -0.07% | |
| MSTR | A | -0.07% | |
| TEAM | B | -0.07% | |
| MPWR | F | -0.07% | |
| COIN | B | -0.07% | |
| ARES | B | -0.06% | |
| CSGP | D | -0.06% | |
| AXON | B | -0.06% | |
| VEEV | B | -0.06% | |
| RBLX | A | -0.05% | |
| TYL | B | -0.05% | |
| VLTO | D | -0.05% | |
| TPL | A | -0.05% | |
| NET | C | -0.05% | |
| HUBS | A | -0.05% | |
| DXCM | C | -0.05% | |
| LYV | A | -0.04% | |
| PINS | D | -0.04% | |
| ZM | A | -0.04% | |
| MDB | C | -0.04% | |
| PTC | B | -0.04% | |
| SNAP | C | -0.03% | |
| INCY | B | -0.03% | |
| HOOD | B | -0.03% | |
| EXAS | F | -0.03% | |
| ROL | B | -0.03% | |
| TWLO | B | -0.03% | |
| HEI | C | -0.03% | |
| SMCI | F | -0.03% | |
| DOCU | A | -0.03% | |
| TW | B | -0.03% | |
| ENTG | D | -0.03% | |
| DT | C | -0.03% | |
| PSTG | D | -0.03% | |
| UTHR | B | -0.03% | |
| DKNG | B | -0.03% | |
| MANH | C | -0.03% | |
| PODD | B | -0.03% | |
| ZS | B | -0.03% | |
| FDS | A | -0.03% | |
| RIVN | F | -0.02% | |
| BSY | D | -0.02% | |
| CHRD | F | -0.02% | |
| BIO | C | -0.02% | |
| WYNN | F | -0.02% | |
| ROKU | C | -0.02% | |
| MTCH | F | -0.02% | |
| Z | B | -0.02% | |
| IOT | B | -0.02% | |
| MKTX | C | -0.02% | |
| RPRX | F | -0.02% | |
| ERIE | F | -0.02% | |
| PAYC | B | -0.02% | |
| HEI | C | -0.02% | |
| TOST | A | -0.02% | |
| AMH | D | -0.02% | |
| TECH | C | -0.02% | |
| OKTA | C | -0.02% | |
| NBIX | C | -0.02% | |
| ELS | C | -0.02% | |
| DAY | B | -0.02% | |
| ENPH | F | -0.02% | |
| BMRN | F | -0.02% | |
| CELH | F | -0.01% | |
| FOX | A | -0.01% | |
| H | C | -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
PBUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Internet Content & Information
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