FNDX vs. PFM ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to PowerShares Dividend Achievers (PFM)
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
$71.47
Average Daily Volume
429,832
718
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$46.40
Average Daily Volume
27,422
418
Performance
Period | FNDX | PFM |
---|---|---|
30 Days | 3.09% | 3.29% |
60 Days | 4.23% | 5.70% |
90 Days | 6.97% | 8.12% |
12 Months | 26.34% | 25.25% |
264 Overlapping Holdings
Symbol | Grade | Weight in FNDX | Weight in PFM | Overlap | |
---|---|---|---|---|---|
A | C | 0.06% | 0.18% | 0.06% | |
AAPL | C | 4.51% | 4.29% | 4.29% | |
ABBV | C | 0.6% | 1.52% | 0.6% | |
ABM | D | 0.02% | 0.01% | 0.01% | |
ABT | C | 0.34% | 0.9% | 0.34% | |
ACN | C | 0.34% | 0.97% | 0.34% | |
ADI | C | 0.13% | 0.49% | 0.13% | |
ADM | D | 0.22% | 0.13% | 0.13% | |
ADP | B | 0.15% | 0.5% | 0.15% | |
AEE | C | 0.07% | 0.1% | 0.07% | |
AEP | C | 0.18% | 0.24% | 0.18% | |
AES | C | 0.06% | 0.06% | 0.06% | |
AFG | B | 0.05% | 0.05% | 0.05% | |
AFL | C | 0.23% | 0.27% | 0.23% | |
AGCO | D | 0.03% | 0.03% | 0.03% | |
AIZ | B | 0.03% | 0.04% | 0.03% | |
AJG | D | 0.05% | 0.29% | 0.05% | |
AL | D | 0.02% | 0.02% | 0.02% | |
ALB | D | 0.02% | 0.05% | 0.02% | |
ALL | B | 0.29% | 0.22% | 0.22% | |
AMGN | B | 0.48% | 0.78% | 0.48% | |
AMP | A | 0.12% | 0.19% | 0.12% | |
AMT | C | 0.14% | 0.49% | 0.14% | |
ANDE | D | 0.01% | 0.01% | 0.01% | |
AON | B | 0.13% | 0.33% | 0.13% | |
AOS | D | 0.03% | 0.04% | 0.03% | |
APD | B | 0.11% | 0.27% | 0.11% | |
APH | D | 0.09% | 0.34% | 0.09% | |
ARE | C | 0.03% | 0.09% | 0.03% | |
ATO | B | 0.04% | 0.09% | 0.04% | |
ATR | B | 0.02% | 0.04% | 0.02% | |
AVGO | C | 0.68% | 3.37% | 0.68% | |
AVT | C | 0.07% | 0.02% | 0.02% | |
AVY | C | 0.04% | 0.08% | 0.04% | |
AWK | B | 0.05% | 0.13% | 0.05% | |
BAC | D | 1.22% | 1.34% | 1.22% | |
BAH | C | 0.04% | 0.09% | 0.04% | |
BBY | C | 0.19% | 0.09% | 0.09% | |
BC | C | 0.03% | 0.02% | 0.02% | |
BDX | D | 0.11% | 0.3% | 0.11% | |
BEN | F | 0.04% | 0.05% | 0.04% | |
BK | B | 0.26% | 0.23% | 0.23% | |
BLK | B | 0.26% | 0.58% | 0.26% | |
BMY | C | 0.35% | 0.43% | 0.35% | |
BR | D | 0.04% | 0.11% | 0.04% | |
BRO | C | 0.03% | 0.13% | 0.03% | |
CAH | C | 0.07% | 0.12% | 0.07% | |
CASY | D | 0.05% | 0.06% | 0.05% | |
CAT | B | 0.39% | 0.73% | 0.39% | |
CB | B | 0.29% | 0.52% | 0.29% | |
CBOE | C | 0.02% | 0.1% | 0.02% | |
CDW | D | 0.06% | 0.13% | 0.06% | |
CE | F | 0.06% | 0.06% | 0.06% | |
CHD | D | 0.04% | 0.11% | 0.04% | |
CHE | C | 0.01% | 0.04% | 0.01% | |
CHRW | B | 0.07% | 0.05% | 0.05% | |
CINF | B | 0.07% | 0.09% | 0.07% | |
CL | D | 0.16% | 0.39% | 0.16% | |
CLX | C | 0.04% | 0.09% | 0.04% | |
CMCSA | D | 0.75% | 0.68% | 0.68% | |
CME | C | 0.08% | 0.35% | 0.08% | |
CMI | C | 0.17% | 0.18% | 0.17% | |
CMS | C | 0.06% | 0.09% | 0.06% | |
CNO | B | 0.04% | 0.02% | 0.02% | |
COST | B | 0.73% | 1.79% | 0.73% | |
CSCO | C | 0.73% | 0.88% | 0.73% | |
CSL | B | 0.05% | 0.08% | 0.05% | |
CSX | D | 0.21% | 0.29% | 0.21% | |
CTAS | B | 0.09% | 0.37% | 0.09% | |
CVX | D | 1.07% | 1.14% | 1.07% | |
DCI | C | 0.02% | 0.04% | 0.02% | |
DFS | B | 0.21% | 0.14% | 0.14% | |
DGX | B | 0.07% | 0.08% | 0.07% | |
DHR | B | 0.17% | 0.89% | 0.17% | |
DOV | B | 0.06% | 0.11% | 0.06% | |
DPZ | F | 0.04% | 0.06% | 0.04% | |
DTE | C | 0.08% | 0.11% | 0.08% | |
DUK | C | 0.34% | 0.4% | 0.34% | |
ECL | B | 0.09% | 0.32% | 0.09% | |
ED | C | 0.13% | 0.16% | 0.13% | |
EIX | C | 0.11% | 0.14% | 0.11% | |
ELV | C | 0.5% | 0.56% | 0.5% | |
EMN | B | 0.08% | 0.05% | 0.05% | |
EMR | D | 0.15% | 0.26% | 0.15% | |
ES | C | 0.09% | 0.11% | 0.09% | |
ESS | B | 0.04% | 0.09% | 0.04% | |
ETN | C | 0.21% | 0.54% | 0.21% | |
EVR | A | 0.04% | 0.04% | 0.04% | |
EVRG | B | 0.07% | 0.06% | 0.06% | |
EXPD | C | 0.02% | 0.08% | 0.02% | |
EXR | B | 0.04% | 0.17% | 0.04% | |
FAF | B | 0.04% | 0.03% | 0.03% | |
FAST | C | 0.07% | 0.18% | 0.07% | |
FITB | B | 0.13% | 0.13% | 0.13% | |
FLO | C | 0.02% | 0.02% | 0.02% | |
FNF | B | 0.07% | 0.07% | 0.07% | |
GD | B | 0.23% | 0.37% | 0.23% | |
GGG | C | 0.02% | 0.06% | 0.02% | |
GL | C | 0.03% | 0.04% | 0.03% | |
GLW | C | 0.14% | 0.16% | 0.14% | |
GPC | D | 0.05% | 0.08% | 0.05% | |
GS | C | 0.56% | 0.68% | 0.56% | |
GWW | B | 0.07% | 0.22% | 0.07% | |
HD | B | 0.78% | 1.64% | 0.78% | |
HIG | B | 0.15% | 0.15% | 0.15% | |
HII | D | 0.04% | 0.04% | 0.04% | |
HON | D | 0.34% | 0.59% | 0.34% | |
HPQ | D | 0.2% | 0.14% | 0.14% | |
HRL | C | 0.03% | 0.08% | 0.03% | |
HSY | C | 0.04% | 0.13% | 0.04% | |
HUBB | B | 0.03% | 0.09% | 0.03% | |
HUM | F | 0.21% | 0.17% | 0.17% | |
IBM | B | 0.61% | 0.86% | 0.61% | |
ICE | C | 0.13% | 0.41% | 0.13% | |
IEX | D | 0.02% | 0.07% | 0.02% | |
INGR | B | 0.05% | 0.04% | 0.04% | |
INTU | C | 0.11% | 0.8% | 0.11% | |
IPG | C | 0.04% | 0.05% | 0.04% | |
ITT | B | 0.03% | 0.05% | 0.03% | |
ITW | C | 0.15% | 0.33% | 0.15% | |
JBHT | D | 0.04% | 0.08% | 0.04% | |
JKHY | B | 0.02% | 0.06% | 0.02% | |
JNJ | C | 1.0% | 1.75% | 1.0% | |
JPM | D | 1.94% | 2.62% | 1.94% | |
K | B | 0.07% | 0.12% | 0.07% | |
KEY | B | 0.1% | 0.07% | 0.07% | |
KLAC | D | 0.1% | 0.44% | 0.1% | |
KMB | D | 0.11% | 0.21% | 0.11% | |
KO | C | 0.43% | 1.36% | 0.43% | |
KR | C | 0.3% | 0.18% | 0.18% | |
LAD | D | 0.05% | 0.03% | 0.03% | |
LECO | F | 0.02% | 0.04% | 0.02% | |
LHX | C | 0.16% | 0.19% | 0.16% | |
LII | B | 0.03% | 0.09% | 0.03% | |
LIN | B | 0.35% | 0.99% | 0.35% | |
LMT | C | 0.4% | 0.6% | 0.4% | |
LNT | B | 0.04% | 0.07% | 0.04% | |
LOW | B | 0.42% | 0.64% | 0.42% | |
LYB | D | 0.16% | 0.14% | 0.14% | |
MA | B | 0.28% | 2.01% | 0.28% | |
MAA | B | 0.04% | 0.08% | 0.04% | |
MAN | C | 0.05% | 0.01% | 0.01% | |
MAS | B | 0.06% | 0.08% | 0.06% | |
MATX | B | 0.01% | 0.02% | 0.01% | |
MCD | B | 0.34% | 0.93% | 0.34% | |
MCHP | F | 0.05% | 0.18% | 0.05% | |
MCK | F | 0.1% | 0.29% | 0.1% | |
MCO | B | 0.08% | 0.39% | 0.08% | |
MDLZ | B | 0.23% | 0.44% | 0.23% | |
MDT | C | 0.27% | 0.53% | 0.27% | |
MDU | C | 0.02% | 0.02% | 0.02% | |
MET | B | 0.26% | 0.24% | 0.24% | |
MKC | C | 0.04% | 0.09% | 0.04% | |
MMC | C | 0.15% | 0.5% | 0.15% | |
MMM | B | 0.4% | 0.32% | 0.32% | |
MO | C | 0.39% | 0.4% | 0.39% | |
MRK | D | 0.51% | 1.29% | 0.51% | |
MS | D | 0.35% | 0.69% | 0.35% | |
MSFT | C | 2.54% | 3.81% | 2.54% | |
MSI | B | 0.06% | 0.32% | 0.06% | |
NDAQ | A | 0.03% | 0.19% | 0.03% | |
NDSN | C | 0.02% | 0.06% | 0.02% | |
NEE | C | 0.29% | 0.76% | 0.29% | |
NFG | B | 0.02% | 0.02% | 0.02% | |
NI | B | 0.05% | 0.07% | 0.05% | |
NKE | D | 0.18% | 0.42% | 0.18% | |
NOC | B | 0.21% | 0.34% | 0.21% | |
NUE | F | 0.18% | 0.15% | 0.15% | |
NXST | D | 0.03% | 0.02% | 0.02% | |
O | C | 0.04% | 0.24% | 0.04% | |
OGE | C | 0.03% | 0.04% | 0.03% | |
ORCL | C | 0.47% | 1.96% | 0.47% | |
ORI | B | 0.05% | 0.04% | 0.04% | |
OSK | F | 0.03% | 0.03% | 0.03% | |
PAYX | C | 0.06% | 0.21% | 0.06% | |
PEG | B | 0.11% | 0.18% | 0.11% | |
PEP | C | 0.45% | 1.08% | 0.45% | |
PFE | C | 0.75% | 0.73% | 0.73% | |
PFG | B | 0.08% | 0.08% | 0.08% | |
PG | C | 0.84% | 1.81% | 0.84% | |
PII | D | 0.02% | 0.02% | 0.02% | |
PKG | B | 0.07% | 0.08% | 0.07% | |
PLD | C | 0.08% | 0.53% | 0.08% | |
PM | C | 0.51% | 0.86% | 0.51% | |
PNC | B | 0.29% | 0.31% | 0.29% | |
PNW | C | 0.04% | 0.04% | 0.04% | |
POOL | C | 0.02% | 0.06% | 0.02% | |
POR | C | 0.02% | 0.02% | 0.02% | |
PPG | D | 0.08% | 0.13% | 0.08% | |
PRGO | D | 0.02% | 0.02% | 0.02% | |
PRI | B | 0.02% | 0.04% | 0.02% | |
PRU | C | 0.23% | 0.18% | 0.18% | |
PSX | F | 0.36% | 0.23% | 0.23% | |
QCOM | D | 0.47% | 0.81% | 0.47% | |
R | A | 0.06% | 0.03% | 0.03% | |
REG | C | 0.03% | 0.06% | 0.03% | |
RF | B | 0.08% | 0.09% | 0.08% | |
RGA | C | 0.04% | 0.06% | 0.04% | |
RHI | D | 0.03% | 0.03% | 0.03% | |
RJF | C | 0.04% | 0.11% | 0.04% | |
RMD | C | 0.04% | 0.16% | 0.04% | |
ROK | D | 0.05% | 0.13% | 0.05% | |
ROP | C | 0.05% | 0.26% | 0.05% | |
RPM | B | 0.04% | 0.07% | 0.04% | |
RRX | C | 0.03% | 0.04% | 0.03% | |
RS | D | 0.08% | 0.07% | 0.07% | |
RSG | D | 0.07% | 0.28% | 0.07% | |
RTX | C | 0.37% | 0.71% | 0.37% | |
SBUX | C | 0.27% | 0.5% | 0.27% | |
SCI | B | 0.03% | 0.05% | 0.03% | |
SEIC | C | 0.02% | 0.04% | 0.02% | |
SHW | B | 0.09% | 0.42% | 0.09% | |
SJM | C | 0.06% | 0.06% | 0.06% | |
SNA | C | 0.04% | 0.06% | 0.04% | |
SO | B | 0.29% | 0.43% | 0.29% | |
SON | C | 0.03% | 0.02% | 0.02% | |
SPGI | B | 0.15% | 0.72% | 0.15% | |
SPTN | C | 0.01% | 0.0% | 0.0% | |
SRE | C | 0.12% | 0.23% | 0.12% | |
STE | C | 0.03% | 0.11% | 0.03% | |
STLD | F | 0.09% | 0.08% | 0.08% | |
STT | A | 0.09% | 0.11% | 0.09% | |
SWK | B | 0.08% | 0.07% | 0.07% | |
SYK | C | 0.13% | 0.62% | 0.13% | |
SYY | D | 0.1% | 0.17% | 0.1% | |
TEL | D | 0.11% | 0.19% | 0.11% | |
TFC | C | 0.22% | 0.25% | 0.22% | |
TGT | C | 0.37% | 0.3% | 0.3% | |
THG | B | 0.02% | 0.02% | 0.02% | |
THO | D | 0.04% | 0.02% | 0.02% | |
TKR | D | 0.02% | 0.02% | 0.02% | |
TROW | D | 0.11% | 0.1% | 0.1% | |
TRV | C | 0.3% | 0.24% | 0.24% | |
TSCO | C | 0.06% | 0.13% | 0.06% | |
TSN | C | 0.2% | 0.08% | 0.08% | |
TT | B | 0.09% | 0.36% | 0.09% | |
TTC | D | 0.02% | 0.04% | 0.02% | |
TXN | C | 0.34% | 0.79% | 0.34% | |
UDR | C | 0.03% | 0.07% | 0.03% | |
UFPI | C | 0.03% | 0.03% | 0.03% | |
UGI | C | 0.04% | 0.02% | 0.02% | |
UNH | C | 1.25% | 2.39% | 1.25% | |
UNM | B | 0.05% | 0.05% | 0.05% | |
UNP | C | 0.4% | 0.67% | 0.4% | |
UPS | D | 0.25% | 0.41% | 0.25% | |
USB | B | 0.3% | 0.3% | 0.3% | |
V | C | 0.35% | 1.99% | 0.35% | |
VMC | D | 0.04% | 0.14% | 0.04% | |
VZ | B | 1.32% | 0.82% | 0.82% | |
WBA | F | 0.14% | 0.03% | 0.03% | |
WEC | C | 0.08% | 0.13% | 0.08% | |
WLK | D | 0.02% | 0.08% | 0.02% | |
WM | D | 0.15% | 0.37% | 0.15% | |
WMT | C | 1.51% | 2.84% | 1.51% | |
WRB | C | 0.04% | 0.1% | 0.04% | |
WSM | D | 0.05% | 0.08% | 0.05% | |
WSO | C | 0.03% | 0.07% | 0.03% | |
WST | D | 0.02% | 0.1% | 0.02% | |
WTRG | D | 0.01% | 0.05% | 0.01% | |
XEL | B | 0.12% | 0.16% | 0.12% | |
XOM | C | 1.92% | 2.21% | 1.92% | |
XYL | C | 0.04% | 0.14% | 0.04% | |
ZION | D | 0.05% | 0.03% | 0.03% | |
ZTS | C | 0.08% | 0.38% | 0.08% |
FNDX Overweight 454 Positions Relative to PFM
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 2.29% | |
META | B | 1.85% | |
AMZN | C | 1.42% | |
T | C | 1.37% | |
GOOGL | D | 1.22% | |
GOOG | D | 1.06% | |
WFC | D | 1.06% | |
C | C | 1.04% | |
GM | C | 0.69% | |
CVS | D | 0.68% | |
INTC | F | 0.6% | |
LUMN | C | 0.57% | |
CI | C | 0.55% | |
COP | D | 0.42% | |
MPC | F | 0.41% | |
COF | B | 0.39% | |
VLO | F | 0.38% | |
NVDA | D | 0.38% | |
AXP | B | 0.37% | |
DIS | D | 0.37% | |
GILD | B | 0.35% | |
MU | F | 0.35% | |
CHTR | D | 0.32% | |
FDX | C | 0.32% | |
F | F | 0.31% | |
TMO | B | 0.29% | |
AIG | D | 0.28% | |
LLY | C | 0.27% | |
SYF | C | 0.27% | |
PGR | B | 0.26% | |
CNC | D | 0.25% | |
HCA | B | 0.25% | |
AMAT | D | 0.25% | |
TMUS | C | 0.24% | |
TJX | B | 0.24% | |
DE | B | 0.22% | |
ADBE | F | 0.22% | |
NSC | C | 0.21% | |
DOW | D | 0.2% | |
DHI | B | 0.2% | |
EOG | D | 0.2% | |
BKNG | C | 0.2% | |
TSLA | C | 0.19% | |
PYPL | B | 0.19% | |
LEN | B | 0.19% | |
D | C | 0.19% | |
KMI | B | 0.19% | |
NEM | B | 0.19% | |
EBAY | B | 0.19% | |
GE | B | 0.18% | |
EXC | C | 0.18% | |
DD | B | 0.18% | |
HPE | D | 0.18% | |
CTSH | C | 0.18% | |
LRCX | F | 0.16% | |
REGN | C | 0.16% | |
WMB | B | 0.15% | |
NFLX | B | 0.15% | |
JCI | B | 0.15% | |
IP | B | 0.15% | |
BKR | C | 0.14% | |
BA | F | 0.14% | |
OKE | B | 0.13% | |
PCAR | D | 0.13% | |
PHM | B | 0.13% | |
GIS | B | 0.13% | |
CARR | B | 0.13% | |
FIS | B | 0.13% | |
WDC | D | 0.13% | |
FCX | D | 0.13% | |
PH | B | 0.12% | |
CRM | D | 0.12% | |
URI | B | 0.12% | |
CBRE | A | 0.12% | |
NRG | C | 0.11% | |
BG | D | 0.11% | |
ETR | B | 0.11% | |
KHC | C | 0.11% | |
SW | B | 0.11% | |
SPG | B | 0.11% | |
CCI | C | 0.11% | |
OXY | F | 0.11% | |
SLB | F | 0.11% | |
WELL | C | 0.11% | |
BX | B | 0.11% | |
KKR | B | 0.11% | |
VST | C | 0.11% | |
PPL | C | 0.11% | |
VTRS | D | 0.1% | |
CEG | C | 0.1% | |
ALLY | F | 0.1% | |
STX | C | 0.1% | |
SCHW | D | 0.1% | |
CFG | C | 0.1% | |
FE | C | 0.1% | |
ORLY | C | 0.1% | |
BIIB | F | 0.1% | |
UHS | B | 0.1% | |
BAX | C | 0.09% | |
CTVA | B | 0.09% | |
FOXA | B | 0.09% | |
ISRG | B | 0.09% | |
VTR | C | 0.09% | |
JLL | B | 0.09% | |
WY | C | 0.09% | |
BSX | B | 0.09% | |
PARA | F | 0.09% | |
AMD | D | 0.09% | |
MTB | B | 0.09% | |
STZ | D | 0.08% | |
IRM | C | 0.08% | |
LDOS | B | 0.08% | |
NXPI | F | 0.08% | |
VRTX | D | 0.08% | |
GPN | D | 0.08% | |
TDG | B | 0.08% | |
MRO | C | 0.08% | |
MAR | C | 0.08% | |
OMC | B | 0.08% | |
DLR | B | 0.08% | |
THC | A | 0.08% | |
YUM | D | 0.08% | |
NTAP | D | 0.08% | |
NVR | B | 0.08% | |
DVN | F | 0.08% | |
ROST | C | 0.08% | |
KDP | B | 0.08% | |
ARW | C | 0.08% | |
DG | F | 0.08% | |
IQV | C | 0.08% | |
EA | D | 0.08% | |
EQIX | C | 0.08% | |
HBAN | B | 0.07% | |
OGN | D | 0.07% | |
KMX | D | 0.07% | |
DVA | B | 0.07% | |
CAG | C | 0.07% | |
NTRS | A | 0.07% | |
WTW | C | 0.07% | |
KSS | F | 0.07% | |
GEHC | C | 0.07% | |
USFD | B | 0.07% | |
MHK | C | 0.07% | |
X | F | 0.07% | |
AVB | B | 0.06% | |
EME | B | 0.06% | |
OC | D | 0.06% | |
CNP | C | 0.06% | |
TOL | B | 0.06% | |
HLT | B | 0.06% | |
HAL | F | 0.06% | |
WAB | B | 0.06% | |
WBD | D | 0.06% | |
EQR | B | 0.06% | |
CF | C | 0.06% | |
CMA | B | 0.06% | |
VFC | C | 0.06% | |
IFF | B | 0.06% | |
TRGP | B | 0.06% | |
AZO | D | 0.06% | |
TXT | D | 0.06% | |
PSA | B | 0.06% | |
WHR | D | 0.06% | |
HWM | B | 0.06% | |
BALL | C | 0.06% | |
PWR | B | 0.06% | |
GRMN | D | 0.05% | |
ZBH | F | 0.05% | |
AA | D | 0.05% | |
EQH | C | 0.05% | |
FANG | D | 0.05% | |
GPI | B | 0.05% | |
DRI | B | 0.05% | |
VNO | B | 0.05% | |
AME | C | 0.05% | |
ACGL | C | 0.05% | |
SIRI | C | 0.05% | |
GEV | B | 0.05% | |
DKS | D | 0.05% | |
TER | D | 0.05% | |
SFM | B | 0.05% | |
TAP | D | 0.05% | |
BWA | D | 0.05% | |
ODFL | D | 0.05% | |
MUSA | D | 0.05% | |
KD | D | 0.05% | |
OTIS | C | 0.05% | |
DINO | F | 0.05% | |
DXC | C | 0.05% | |
CCL | C | 0.05% | |
QRVO | F | 0.05% | |
JBL | D | 0.05% | |
SWKS | D | 0.05% | |
AN | D | 0.05% | |
CPAY | B | 0.05% | |
L | C | 0.05% | |
OMF | D | 0.05% | |
LKQ | F | 0.05% | |
MOH | D | 0.05% | |
LNG | C | 0.05% | |
PFGC | B | 0.05% | |
MGM | F | 0.05% | |
M | F | 0.05% | |
LEA | F | 0.05% | |
FLEX | C | 0.05% | |
JEF | B | 0.05% | |
BXP | B | 0.05% | |
LNC | D | 0.05% | |
MOS | F | 0.05% | |
JNPR | B | 0.05% | |
J | C | 0.05% | |
ZBRA | B | 0.04% | |
HAS | B | 0.04% | |
MTD | D | 0.04% | |
CPB | C | 0.04% | |
PNR | B | 0.04% | |
MTH | A | 0.04% | |
ANET | B | 0.04% | |
SLM | D | 0.04% | |
AYI | B | 0.04% | |
UBER | C | 0.04% | |
WAT | C | 0.04% | |
CMG | C | 0.04% | |
BAP | B | 0.04% | |
MRVL | C | 0.04% | |
EL | F | 0.04% | |
EW | F | 0.04% | |
EFX | B | 0.04% | |
TMHC | A | 0.04% | |
ON | D | 0.04% | |
WU | F | 0.04% | |
BLDR | C | 0.04% | |
SSNC | B | 0.04% | |
JXN | A | 0.04% | |
TPR | C | 0.04% | |
CCK | A | 0.04% | |
MRNA | F | 0.04% | |
FYBR | C | 0.04% | |
HST | C | 0.04% | |
DOX | C | 0.04% | |
PVH | F | 0.04% | |
KNX | C | 0.04% | |
MNST | D | 0.04% | |
DOC | C | 0.04% | |
GAP | F | 0.04% | |
SOLV | C | 0.04% | |
NWSA | D | 0.04% | |
HSIC | C | 0.04% | |
MLM | D | 0.04% | |
BERY | B | 0.04% | |
VRSK | D | 0.04% | |
APTV | D | 0.04% | |
ACM | B | 0.04% | |
ALSN | B | 0.04% | |
IVZ | B | 0.04% | |
ZIM | C | 0.04% | |
HOLX | B | 0.04% | |
HES | F | 0.04% | |
DLTR | F | 0.04% | |
TDS | C | 0.04% | |
MKL | C | 0.04% | |
OVV | F | 0.04% | |
SKX | D | 0.03% | |
AAP | F | 0.03% | |
CG | D | 0.03% | |
CPRI | D | 0.03% | |
MTG | B | 0.03% | |
IDXX | C | 0.03% | |
GDDY | C | 0.03% | |
CW | B | 0.03% | |
CIEN | C | 0.03% | |
TRMB | C | 0.03% | |
FLR | D | 0.03% | |
ILMN | C | 0.03% | |
GNTX | F | 0.03% | |
EWBC | D | 0.03% | |
CLF | F | 0.03% | |
EG | C | 0.03% | |
SAIC | C | 0.03% | |
LPLA | D | 0.03% | |
AVTR | B | 0.03% | |
FTNT | C | 0.03% | |
SUI | B | 0.03% | |
JHG | B | 0.03% | |
CMC | D | 0.03% | |
FHN | D | 0.03% | |
AER | B | 0.03% | |
SWN | D | 0.03% | |
BPOP | C | 0.03% | |
PBF | F | 0.03% | |
EXPE | C | 0.03% | |
PCG | C | 0.03% | |
MSCI | C | 0.03% | |
NWL | C | 0.03% | |
VOYA | B | 0.03% | |
TRU | B | 0.03% | |
GT | F | 0.03% | |
FMC | C | 0.03% | |
ULTA | D | 0.03% | |
KVUE | C | 0.03% | |
RL | C | 0.03% | |
INVH | C | 0.03% | |
CRBG | D | 0.03% | |
OLN | D | 0.03% | |
SNPS | D | 0.03% | |
CHKP | B | 0.03% | |
MLI | A | 0.03% | |
IR | C | 0.03% | |
SLG | B | 0.03% | |
APA | F | 0.03% | |
LVS | D | 0.03% | |
ADSK | C | 0.03% | |
CDNS | D | 0.03% | |
FFIV | B | 0.03% | |
GNW | B | 0.03% | |
TPH | C | 0.03% | |
APO | C | 0.03% | |
MTZ | B | 0.03% | |
KIM | C | 0.03% | |
WCC | D | 0.03% | |
ARMK | B | 0.03% | |
KBH | A | 0.03% | |
SANM | D | 0.03% | |
DECK | C | 0.03% | |
PANW | D | 0.03% | |
CCEP | B | 0.03% | |
BURL | B | 0.03% | |
FTV | C | 0.03% | |
HBI | B | 0.03% | |
CACI | B | 0.03% | |
KEYS | C | 0.03% | |
IT | B | 0.03% | |
BCC | B | 0.03% | |
GPK | B | 0.03% | |
FL | D | 0.03% | |
CNH | D | 0.03% | |
EQT | D | 0.03% | |
HUN | D | 0.03% | |
LPX | B | 0.03% | |
AKAM | D | 0.03% | |
AMG | C | 0.03% | |
EPAM | F | 0.02% | |
OI | D | 0.02% | |
UNFI | C | 0.02% | |
CZR | C | 0.02% | |
MIDD | D | 0.02% | |
CNX | B | 0.02% | |
FTI | D | 0.02% | |
CAR | F | 0.02% | |
GXO | D | 0.02% | |
AMCR | B | 0.02% | |
BECN | D | 0.02% | |
SM | F | 0.02% | |
ICLR | D | 0.02% | |
WERN | D | 0.02% | |
CC | F | 0.02% | |
LULU | D | 0.02% | |
XRAY | D | 0.02% | |
PENN | D | 0.02% | |
REZI | D | 0.02% | |
MKSI | F | 0.02% | |
SQ | D | 0.02% | |
DAR | F | 0.02% | |
CHK | D | 0.02% | |
TGNA | D | 0.02% | |
CYH | B | 0.02% | |
ANSS | D | 0.02% | |
HUBG | C | 0.02% | |
KBR | D | 0.02% | |
ALLE | B | 0.02% | |
FSLR | C | 0.02% | |
FCNCA | D | 0.02% | |
ACI | F | 0.02% | |
CRI | D | 0.02% | |
GNRC | D | 0.02% | |
TPX | C | 0.02% | |
ASGN | D | 0.02% | |
JWN | C | 0.02% | |
MUR | F | 0.02% | |
UHAL | A | 0.02% | |
RUSHA | C | 0.02% | |
ASO | C | 0.02% | |
PAG | D | 0.02% | |
XRX | D | 0.02% | |
BTU | D | 0.02% | |
NVT | D | 0.02% | |
NAVI | C | 0.02% | |
HRB | C | 0.02% | |
ALGN | D | 0.02% | |
QRTEA | F | 0.02% | |
WPC | C | 0.02% | |
ST | D | 0.02% | |
DAL | C | 0.02% | |
GLPI | C | 0.02% | |
MPW | C | 0.02% | |
SBAC | C | 0.02% | |
STWD | B | 0.02% | |
AR | F | 0.02% | |
NOV | F | 0.02% | |
POST | C | 0.02% | |
AXTA | B | 0.02% | |
TFX | C | 0.02% | |
ABG | D | 0.02% | |
LUV | C | 0.02% | |
BJ | D | 0.02% | |
CTLT | B | 0.02% | |
CPRT | D | 0.02% | |
PK | D | 0.02% | |
BBWI | F | 0.02% | |
EXP | B | 0.02% | |
CPT | B | 0.02% | |
TDY | B | 0.02% | |
G | C | 0.02% | |
NSIT | D | 0.02% | |
VICI | C | 0.02% | |
BRX | B | 0.02% | |
EHC | C | 0.02% | |
SEE | D | 0.02% | |
ALV | F | 0.02% | |
SNV | C | 0.02% | |
LSTR | D | 0.02% | |
TTWO | C | 0.02% | |
LAMR | B | 0.02% | |
HOG | C | 0.02% | |
SNX | D | 0.02% | |
HTZ | F | 0.01% | |
ALK | C | 0.01% | |
CNXC | F | 0.01% | |
COHR | C | 0.01% | |
DELL | D | 0.01% | |
VSH | F | 0.01% | |
DBX | D | 0.01% | |
CRL | F | 0.01% | |
VRSN | D | 0.01% | |
MSM | D | 0.01% | |
ARCH | F | 0.01% | |
DK | F | 0.01% | |
JAZZ | D | 0.01% | |
VAC | F | 0.01% | |
LW | D | 0.01% | |
MMS | C | 0.01% | |
AEO | F | 0.01% | |
ADNT | F | 0.01% | |
TNL | D | 0.01% | |
MTN | D | 0.01% | |
LILAK | D | 0.01% | |
CTRA | D | 0.01% | |
BLD | D | 0.01% | |
LEG | D | 0.01% | |
DAN | F | 0.01% | |
ODP | F | 0.01% | |
NOW | B | 0.01% | |
BIG | F | 0.0% | |
AAL | D | 0.0% |
FNDX Underweight 154 Positions Relative to PFM
Symbol | Grade | Weight | |
---|---|---|---|
EPD | B | -0.28% | |
MPLX | B | -0.19% | |
ERIE | B | -0.1% | |
FDS | C | -0.07% | |
MORN | C | -0.06% | |
RNR | C | -0.06% | |
ELS | C | -0.06% | |
HEI | B | -0.06% | |
CHDN | C | -0.05% | |
REXR | C | -0.05% | |
FIX | B | -0.05% | |
CUBE | B | -0.05% | |
ENSG | B | -0.04% | |
NNN | C | -0.04% | |
EGP | B | -0.04% | |
RGLD | C | -0.04% | |
MKTX | C | -0.04% | |
CBT | B | -0.03% | |
BMI | A | -0.03% | |
LFUS | C | -0.03% | |
WTFC | B | -0.03% | |
AXS | B | -0.03% | |
BOKF | B | -0.03% | |
TRNO | C | -0.03% | |
MSA | D | -0.03% | |
CFR | C | -0.03% | |
RLI | B | -0.03% | |
SSB | B | -0.03% | |
STAG | C | -0.03% | |
PB | B | -0.03% | |
FR | B | -0.03% | |
SSD | D | -0.03% | |
ADC | C | -0.03% | |
AIT | A | -0.03% | |
CBSH | C | -0.03% | |
CCOI | C | -0.02% | |
WDFC | C | -0.02% | |
SR | B | -0.02% | |
KAI | C | -0.02% | |
IBOC | D | -0.02% | |
BKH | B | -0.02% | |
DDS | F | -0.02% | |
AVNT | B | -0.02% | |
ASH | D | -0.02% | |
AGO | C | -0.02% | |
FUL | C | -0.02% | |
FELE | C | -0.02% | |
CNS | B | -0.02% | |
OZK | D | -0.02% | |
NJR | B | -0.02% | |
GATX | D | -0.02% | |
LANC | D | -0.02% | |
UBSI | B | -0.02% | |
UMBF | B | -0.02% | |
SWX | C | -0.02% | |
FFIN | B | -0.02% | |
WTS | C | -0.02% | |
IDA | C | -0.02% | |
EXPO | A | -0.02% | |
SLGN | B | -0.02% | |
HOMB | B | -0.02% | |
BCPC | C | -0.02% | |
SIGI | D | -0.02% | |
CADE | C | -0.02% | |
UVV | D | -0.01% | |
WABC | D | -0.01% | |
LNN | D | -0.01% | |
TR | C | -0.01% | |
CSGS | C | -0.01% | |
HMN | D | -0.01% | |
TCBK | D | -0.01% | |
APOG | B | -0.01% | |
SRCE | C | -0.01% | |
NWN | C | -0.01% | |
STBA | B | -0.01% | |
LKFN | C | -0.01% | |
SCL | D | -0.01% | |
SYBT | A | -0.01% | |
GTY | B | -0.01% | |
TNC | F | -0.01% | |
CHCO | B | -0.01% | |
AGM | D | -0.01% | |
WSBC | D | -0.01% | |
DKL | C | -0.01% | |
SJW | C | -0.01% | |
HI | F | -0.01% | |
NHC | D | -0.01% | |
LMAT | C | -0.01% | |
SXI | C | -0.01% | |
NBTB | D | -0.01% | |
FRME | D | -0.01% | |
MTRN | F | -0.01% | |
WOR | D | -0.01% | |
HNI | C | -0.01% | |
TOWN | B | -0.01% | |
HWKN | C | -0.01% | |
INDB | C | -0.01% | |
TRN | D | -0.01% | |
SFNC | B | -0.01% | |
ABR | B | -0.01% | |
CPK | B | -0.01% | |
IOSP | D | -0.01% | |
WAFD | C | -0.01% | |
AVA | C | -0.01% | |
KWR | D | -0.01% | |
AWR | B | -0.01% | |
CBU | C | -0.01% | |
FIBK | B | -0.01% | |
WSFS | D | -0.01% | |
CWT | C | -0.01% | |
ASB | D | -0.01% | |
MGEE | B | -0.01% | |
OTTR | F | -0.01% | |
JJSF | C | -0.01% | |
NSP | F | -0.01% | |
BRC | C | -0.01% | |
GFF | D | -0.01% | |
POWI | F | -0.01% | |
AUB | D | -0.01% | |
BANF | B | -0.01% | |
NWE | B | -0.01% | |
FLIC | B | -0.0% | |
BMRC | C | -0.0% | |
JOUT | D | -0.0% | |
ODC | C | -0.0% | |
ARTNA | D | -0.0% | |
HVT | D | -0.0% | |
CTO | C | -0.0% | |
AROW | D | -0.0% | |
THFF | B | -0.0% | |
HIFS | B | -0.0% | |
WASH | A | -0.0% | |
YORW | D | -0.0% | |
CASS | C | -0.0% | |
SMBC | C | -0.0% | |
PLOW | C | -0.0% | |
UHT | B | -0.0% | |
GSBC | D | -0.0% | |
HBNC | B | -0.0% | |
MBWM | D | -0.0% | |
MATW | F | -0.0% | |
MNRO | D | -0.0% | |
HFWA | C | -0.0% | |
FCBC | A | -0.0% | |
TMP | C | -0.0% | |
HY | F | -0.0% | |
PFC | C | -0.0% | |
CTBI | B | -0.0% | |
AMSF | C | -0.0% | |
GRC | D | -0.0% | |
SBSI | B | -0.0% | |
SCVL | B | -0.0% | |
GABC | C | -0.0% | |
MSEX | C | -0.0% |
FNDX: Top Represented Industries & Keywords
PFM: Top Represented Industries & Keywords