FNDX vs. RAYD ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
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
$70.93
Average Daily Volume
407,821
Number of Holdings
*
723
* may have additional holdings in another (foreign) market
RAYD
The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF
RAYD Description
The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. The fund invests in public equity markets across global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.64
Average Daily Volume
5,928
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | RAYD |
|---|---|---|
| 30 Days | 1.07% | 0.54% |
| 60 Days | 6.60% | 7.77% |
| 90 Days | 6.62% | 2.96% |
| 12 Months | 31.99% | 36.04% |
74 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in RAYD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.43% | 5.36% | 4.43% | |
| ABBV | A | 0.58% | 0.49% | 0.49% | |
| ADP | A | 0.14% | 0.51% | 0.14% | |
| AER | D | 0.02% | 0.17% | 0.02% | |
| ALL | B | 0.26% | 1.03% | 0.26% | |
| AMZN | C | 1.42% | 3.22% | 1.42% | |
| BKNG | C | 0.21% | 2.22% | 0.21% | |
| CHKP | C | 0.02% | 0.29% | 0.02% | |
| CL | D | 0.14% | 0.81% | 0.14% | |
| CMG | C | 0.04% | 0.37% | 0.04% | |
| COST | C | 0.65% | 2.4% | 0.65% | |
| DBX | B | 0.01% | 0.18% | 0.01% | |
| DECK | B | 0.03% | 0.45% | 0.03% | |
| DFS | C | 0.21% | 0.42% | 0.21% | |
| DIS | D | 0.41% | 0.21% | 0.21% | |
| EME | C | 0.05% | 1.57% | 0.05% | |
| EVR | C | 0.04% | 0.64% | 0.04% | |
| FANG | D | 0.05% | 0.2% | 0.05% | |
| FTI | B | 0.01% | 0.19% | 0.01% | |
| FTNT | A | 0.03% | 0.19% | 0.03% | |
| GDDY | D | 0.02% | 0.25% | 0.02% | |
| GOOG | B | 1.09% | 0.37% | 0.37% | |
| GOOGL | B | 1.27% | 2.67% | 1.27% | |
| GRMN | D | 0.03% | 0.3% | 0.03% | |
| GS | C | 0.54% | 0.28% | 0.28% | |
| HCA | B | 0.24% | 0.87% | 0.24% | |
| HIG | A | 0.14% | 0.29% | 0.14% | |
| HPQ | C | 0.2% | 0.21% | 0.2% | |
| HRB | C | 0.01% | 0.3% | 0.01% | |
| IBM | B | 0.59% | 0.58% | 0.58% | |
| INTC | D | 0.87% | 0.33% | 0.33% | |
| JNJ | D | 0.97% | 0.43% | 0.43% | |
| LDOS | A | 0.07% | 0.17% | 0.07% | |
| LLY | D | 0.23% | 1.75% | 0.23% | |
| LMT | A | 0.4% | 0.19% | 0.19% | |
| LPLA | D | 0.03% | 0.21% | 0.03% | |
| LULU | D | 0.01% | 0.16% | 0.01% | |
| MA | A | 0.28% | 0.92% | 0.28% | |
| MCK | F | 0.09% | 1.0% | 0.09% | |
| META | A | 1.79% | 1.51% | 1.51% | |
| MMM | C | 0.37% | 0.8% | 0.37% | |
| MO | D | 0.35% | 0.95% | 0.35% | |
| MRK | F | 0.5% | 0.61% | 0.5% | |
| MSFT | D | 2.49% | 4.92% | 2.49% | |
| MSI | A | 0.06% | 0.45% | 0.06% | |
| MTG | B | 0.02% | 0.21% | 0.02% | |
| MU | D | 0.42% | 0.76% | 0.42% | |
| MUSA | D | 0.04% | 0.9% | 0.04% | |
| NFLX | A | 0.15% | 0.57% | 0.15% | |
| NRG | A | 0.11% | 0.17% | 0.11% | |
| NTAP | D | 0.07% | 0.23% | 0.07% | |
| NVDA | C | 0.34% | 5.74% | 0.34% | |
| ORI | B | 0.05% | 0.34% | 0.05% | |
| PANW | D | 0.03% | 0.4% | 0.03% | |
| PG | C | 0.81% | 0.59% | 0.59% | |
| PGR | C | 0.23% | 1.11% | 0.23% | |
| PM | C | 0.46% | 0.52% | 0.46% | |
| PRU | C | 0.22% | 0.44% | 0.22% | |
| RGA | C | 0.04% | 0.33% | 0.04% | |
| SFM | A | 0.04% | 0.92% | 0.04% | |
| STX | B | 0.1% | 0.22% | 0.1% | |
| T | A | 1.27% | 1.16% | 1.16% | |
| THC | C | 0.07% | 0.51% | 0.07% | |
| TMUS | A | 0.22% | 0.29% | 0.22% | |
| TRGP | B | 0.06% | 0.2% | 0.06% | |
| TSN | D | 0.19% | 0.23% | 0.19% | |
| UBER | C | 0.04% | 0.24% | 0.04% | |
| UHS | D | 0.09% | 0.2% | 0.09% | |
| UNH | B | 1.22% | 0.19% | 0.19% | |
| V | C | 0.33% | 0.44% | 0.33% | |
| VRSK | D | 0.04% | 0.52% | 0.04% | |
| VRSN | B | 0.01% | 0.27% | 0.01% | |
| VZ | A | 1.27% | 0.21% | 0.21% | |
| XRX | D | 0.02% | 0.23% | 0.02% |
FNDX Overweight 649 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.17% | |
| XOM | A | 1.96% | |
| JPM | D | 1.81% | |
| WMT | A | 1.42% | |
| CVX | B | 1.15% | |
| BAC | D | 1.14% | |
| WFC | D | 1.06% | |
| C | B | 1.02% | |
| CMCSA | B | 0.81% | |
| HD | A | 0.8% | |
| PFE | D | 0.78% | |
| CSCO | A | 0.77% | |
| CVS | D | 0.77% | |
| GM | D | 0.65% | |
| AVGO | C | 0.63% | |
| LUMN | C | 0.56% | |
| CI | D | 0.52% | |
| ELV | F | 0.47% | |
| COP | D | 0.46% | |
| ORCL | B | 0.46% | |
| QCOM | D | 0.45% | |
| AMGN | D | 0.44% | |
| PEP | D | 0.43% | |
| LOW | A | 0.43% | |
| MPC | F | 0.42% | |
| CAT | A | 0.42% | |
| KO | C | 0.41% | |
| BMY | B | 0.4% | |
| COF | C | 0.4% | |
| TGT | C | 0.39% | |
| UNP | D | 0.38% | |
| VLO | F | 0.38% | |
| PSX | D | 0.37% | |
| MS | B | 0.37% | |
| LIN | B | 0.36% | |
| AXP | A | 0.35% | |
| GILD | A | 0.35% | |
| RTX | A | 0.35% | |
| TXN | C | 0.35% | |
| ACN | B | 0.35% | |
| MCD | A | 0.35% | |
| ABT | B | 0.34% | |
| HON | C | 0.34% | |
| F | D | 0.33% | |
| DUK | A | 0.32% | |
| CHTR | D | 0.3% | |
| USB | C | 0.3% | |
| TRV | C | 0.29% | |
| TMO | C | 0.29% | |
| KR | C | 0.29% | |
| UPS | D | 0.29% | |
| FDX | D | 0.29% | |
| NEE | A | 0.28% | |
| SBUX | B | 0.28% | |
| CB | A | 0.27% | |
| AMAT | B | 0.27% | |
| SO | A | 0.27% | |
| PNC | C | 0.27% | |
| AIG | F | 0.27% | |
| BLK | A | 0.26% | |
| MET | A | 0.26% | |
| SYF | B | 0.26% | |
| BK | C | 0.25% | |
| DE | A | 0.25% | |
| CNC | F | 0.25% | |
| TSLA | C | 0.24% | |
| ADM | D | 0.24% | |
| DOW | B | 0.23% | |
| NKE | D | 0.23% | |
| MDLZ | C | 0.23% | |
| EOG | B | 0.22% | |
| HUM | F | 0.22% | |
| GD | A | 0.22% | |
| TJX | C | 0.22% | |
| ETN | C | 0.21% | |
| NOC | B | 0.21% | |
| AFL | A | 0.21% | |
| TFC | D | 0.21% | |
| CSX | D | 0.21% | |
| NSC | C | 0.2% | |
| NUE | D | 0.2% | |
| HPE | B | 0.2% | |
| PYPL | C | 0.2% | |
| KMI | A | 0.19% | |
| DHI | C | 0.19% | |
| DD | B | 0.19% | |
| ADBE | F | 0.19% | |
| NEM | C | 0.18% | |
| WBA | F | 0.18% | |
| EXC | A | 0.18% | |
| EBAY | A | 0.18% | |
| CTSH | B | 0.18% | |
| D | A | 0.18% | |
| BBY | B | 0.18% | |
| LEN | B | 0.18% | |
| FCX | B | 0.17% | |
| LRCX | D | 0.17% | |
| DHR | C | 0.17% | |
| AEP | C | 0.17% | |
| CMI | B | 0.17% | |
| MDT | B | 0.17% | |
| LHX | A | 0.16% | |
| LYB | D | 0.16% | |
| GE | C | 0.16% | |
| IP | C | 0.15% | |
| EMR | B | 0.15% | |
| SPGI | C | 0.15% | |
| ITW | A | 0.15% | |
| JCI | B | 0.15% | |
| AMT | C | 0.14% | |
| REGN | D | 0.14% | |
| GLW | B | 0.14% | |
| VST | A | 0.14% | |
| BKR | B | 0.14% | |
| WMB | A | 0.14% | |
| ADI | C | 0.14% | |
| MMC | D | 0.14% | |
| WM | B | 0.14% | |
| PHM | A | 0.13% | |
| BA | F | 0.13% | |
| ED | A | 0.13% | |
| URI | C | 0.13% | |
| CRM | B | 0.13% | |
| PCAR | D | 0.13% | |
| CARR | A | 0.13% | |
| GIS | C | 0.13% | |
| WDC | C | 0.13% | |
| PH | A | 0.12% | |
| BG | F | 0.12% | |
| BDX | B | 0.12% | |
| FITB | C | 0.12% | |
| XEL | A | 0.12% | |
| TROW | D | 0.12% | |
| OKE | B | 0.12% | |
| CEG | B | 0.12% | |
| SLB | D | 0.12% | |
| AON | A | 0.12% | |
| APD | C | 0.12% | |
| SRE | A | 0.12% | |
| SYK | C | 0.12% | |
| AMP | A | 0.12% | |
| CBRE | A | 0.12% | |
| CCI | C | 0.11% | |
| GEHC | C | 0.11% | |
| BIIB | F | 0.11% | |
| ETR | A | 0.11% | |
| KHC | D | 0.11% | |
| KMB | B | 0.11% | |
| KKR | A | 0.11% | |
| PPL | A | 0.11% | |
| FIS | C | 0.11% | |
| BX | C | 0.11% | |
| PEG | A | 0.11% | |
| AMD | D | 0.11% | |
| TEL | D | 0.11% | |
| OXY | F | 0.11% | |
| FI | A | 0.11% | |
| ICE | A | 0.11% | |
| FE | B | 0.1% | |
| KLAC | B | 0.1% | |
| WELL | C | 0.1% | |
| INTU | F | 0.1% | |
| SPG | A | 0.1% | |
| ORLY | A | 0.1% | |
| SYY | B | 0.1% | |
| WY | B | 0.1% | |
| EIX | A | 0.1% | |
| PARA | F | 0.1% | |
| SCHW | D | 0.1% | |
| STLD | B | 0.1% | |
| EMN | C | 0.09% | |
| BSX | A | 0.09% | |
| SWK | A | 0.09% | |
| JLL | B | 0.09% | |
| ES | C | 0.09% | |
| SW | C | 0.09% | |
| ECL | B | 0.09% | |
| FOXA | A | 0.09% | |
| DVN | F | 0.09% | |
| ARW | C | 0.09% | |
| MTB | C | 0.09% | |
| PPG | D | 0.09% | |
| KEY | C | 0.09% | |
| PFG | C | 0.09% | |
| CTVA | A | 0.09% | |
| VTRS | D | 0.09% | |
| WKC | A | 0.09% | |
| DG | F | 0.09% | |
| CFG | D | 0.09% | |
| STT | C | 0.09% | |
| ALLY | F | 0.09% | |
| AVT | C | 0.08% | |
| GPN | F | 0.08% | |
| DLR | C | 0.08% | |
| RF | C | 0.08% | |
| IQV | F | 0.08% | |
| CHRW | A | 0.08% | |
| STZ | B | 0.08% | |
| ISRG | A | 0.08% | |
| ROST | C | 0.08% | |
| CME | A | 0.08% | |
| CTAS | B | 0.08% | |
| OMC | C | 0.08% | |
| DTE | A | 0.08% | |
| EA | D | 0.08% | |
| PLD | D | 0.08% | |
| VTR | C | 0.08% | |
| MRO | D | 0.08% | |
| YUM | A | 0.08% | |
| BAX | D | 0.08% | |
| KDP | C | 0.08% | |
| APH | D | 0.08% | |
| ZTS | C | 0.08% | |
| NVR | A | 0.08% | |
| MAR | B | 0.08% | |
| WEC | A | 0.08% | |
| EQIX | B | 0.08% | |
| RS | D | 0.08% | |
| SHW | B | 0.08% | |
| FNF | A | 0.07% | |
| KMX | F | 0.07% | |
| NTRS | C | 0.07% | |
| WTW | B | 0.07% | |
| IRM | A | 0.07% | |
| CAH | B | 0.07% | |
| K | B | 0.07% | |
| FAST | B | 0.07% | |
| CINF | A | 0.07% | |
| PWR | B | 0.07% | |
| MOS | D | 0.07% | |
| PKG | C | 0.07% | |
| CAG | D | 0.07% | |
| AEE | A | 0.07% | |
| CF | A | 0.07% | |
| MHK | B | 0.07% | |
| DGX | B | 0.07% | |
| USFD | C | 0.07% | |
| MCO | D | 0.07% | |
| EVRG | C | 0.07% | |
| AES | B | 0.07% | |
| X | F | 0.07% | |
| TDG | A | 0.07% | |
| GWW | A | 0.07% | |
| VRTX | D | 0.07% | |
| KSS | D | 0.07% | |
| WBD | D | 0.07% | |
| WHR | B | 0.07% | |
| AN | C | 0.06% | |
| FLEX | C | 0.06% | |
| ROK | D | 0.06% | |
| M | F | 0.06% | |
| OGN | F | 0.06% | |
| BWA | B | 0.06% | |
| MAS | A | 0.06% | |
| DINO | F | 0.06% | |
| AA | B | 0.06% | |
| TOL | A | 0.06% | |
| LKQ | F | 0.06% | |
| CDW | D | 0.06% | |
| GPC | D | 0.06% | |
| PFGC | A | 0.06% | |
| IFF | C | 0.06% | |
| CMA | C | 0.06% | |
| PAYX | A | 0.06% | |
| TSCO | A | 0.06% | |
| TXT | F | 0.06% | |
| JBL | D | 0.06% | |
| OC | C | 0.06% | |
| HWM | A | 0.06% | |
| PSA | C | 0.06% | |
| HLT | A | 0.06% | |
| J | D | 0.06% | |
| TT | A | 0.06% | |
| SJM | C | 0.06% | |
| LEA | F | 0.06% | |
| WAB | A | 0.06% | |
| MCHP | F | 0.06% | |
| MGM | D | 0.06% | |
| AZO | D | 0.06% | |
| HAL | F | 0.06% | |
| DVA | C | 0.06% | |
| DOV | C | 0.06% | |
| RSG | D | 0.06% | |
| CNP | B | 0.06% | |
| CMS | A | 0.06% | |
| BLDR | B | 0.06% | |
| A | B | 0.06% | |
| LAD | C | 0.06% | |
| R | C | 0.06% | |
| CE | D | 0.06% | |
| BALL | C | 0.06% | |
| VFC | B | 0.06% | |
| HBAN | D | 0.06% | |
| TPR | B | 0.05% | |
| BFH | D | 0.05% | |
| AFG | C | 0.05% | |
| SNA | A | 0.05% | |
| HSIC | D | 0.05% | |
| AWK | B | 0.05% | |
| EQH | C | 0.05% | |
| ZION | D | 0.05% | |
| QRVO | F | 0.05% | |
| TER | C | 0.05% | |
| L | D | 0.05% | |
| AJG | D | 0.05% | |
| ZBH | F | 0.05% | |
| CCL | C | 0.05% | |
| CSL | A | 0.05% | |
| AME | D | 0.05% | |
| OVV | F | 0.05% | |
| SWKS | F | 0.05% | |
| UNM | A | 0.05% | |
| JEF | A | 0.05% | |
| CPAY | A | 0.05% | |
| UGI | C | 0.05% | |
| GPI | C | 0.05% | |
| IVZ | A | 0.05% | |
| CASY | D | 0.05% | |
| DXC | D | 0.05% | |
| DRI | C | 0.05% | |
| LNC | D | 0.05% | |
| ODFL | D | 0.05% | |
| JNPR | B | 0.05% | |
| TAP | D | 0.05% | |
| AVB | C | 0.05% | |
| BXP | C | 0.05% | |
| MOH | D | 0.05% | |
| HES | D | 0.05% | |
| MAN | D | 0.05% | |
| EL | D | 0.05% | |
| WSM | B | 0.05% | |
| OMF | F | 0.05% | |
| ROP | C | 0.05% | |
| EQR | C | 0.05% | |
| LNG | A | 0.05% | |
| OTIS | A | 0.05% | |
| NXPI | F | 0.05% | |
| DLTR | F | 0.05% | |
| KVUE | C | 0.05% | |
| ULTA | D | 0.04% | |
| LPX | A | 0.04% | |
| FL | F | 0.04% | |
| RMD | C | 0.04% | |
| PNR | C | 0.04% | |
| ANET | A | 0.04% | |
| FTV | B | 0.04% | |
| AMG | B | 0.04% | |
| MRVL | C | 0.04% | |
| CLF | D | 0.04% | |
| BAH | A | 0.04% | |
| HAS | A | 0.04% | |
| GAP | F | 0.04% | |
| XYL | C | 0.04% | |
| AYI | A | 0.04% | |
| DOC | C | 0.04% | |
| MTH | C | 0.04% | |
| AKAM | D | 0.04% | |
| ZIM | B | 0.04% | |
| WCC | C | 0.04% | |
| MTD | B | 0.04% | |
| SSNC | C | 0.04% | |
| RHI | D | 0.04% | |
| SLM | C | 0.04% | |
| ZBRA | A | 0.04% | |
| BCC | C | 0.04% | |
| CRBG | C | 0.04% | |
| WAT | B | 0.04% | |
| WU | D | 0.04% | |
| UFPI | C | 0.04% | |
| GT | F | 0.04% | |
| EQT | B | 0.04% | |
| GEN | B | 0.04% | |
| SWN | D | 0.04% | |
| CLX | B | 0.04% | |
| MKC | C | 0.04% | |
| ATO | A | 0.04% | |
| KEYS | B | 0.04% | |
| NWSA | D | 0.04% | |
| FYBR | C | 0.04% | |
| TMHC | C | 0.04% | |
| OLN | D | 0.04% | |
| LVS | B | 0.04% | |
| CHD | C | 0.04% | |
| DOX | B | 0.04% | |
| HST | D | 0.04% | |
| JXN | A | 0.04% | |
| O | A | 0.04% | |
| IPG | C | 0.04% | |
| TDS | B | 0.04% | |
| KD | F | 0.04% | |
| PVH | F | 0.04% | |
| AVY | C | 0.04% | |
| CCK | C | 0.04% | |
| MLM | D | 0.04% | |
| RJF | B | 0.04% | |
| HSY | D | 0.04% | |
| EW | F | 0.04% | |
| BEN | F | 0.04% | |
| EXPD | C | 0.04% | |
| VMC | D | 0.04% | |
| PNW | A | 0.04% | |
| ALSN | A | 0.04% | |
| DKS | D | 0.04% | |
| KNX | D | 0.04% | |
| HUN | B | 0.04% | |
| LNT | A | 0.04% | |
| HOLX | D | 0.04% | |
| FAF | B | 0.04% | |
| FBIN | C | 0.04% | |
| ON | F | 0.04% | |
| VNO | A | 0.04% | |
| HII | F | 0.04% | |
| INGR | A | 0.04% | |
| THO | B | 0.04% | |
| ACM | C | 0.04% | |
| MRNA | F | 0.04% | |
| MNST | D | 0.04% | |
| BERY | C | 0.04% | |
| NI | A | 0.04% | |
| MKL | C | 0.04% | |
| JBHT | D | 0.04% | |
| CPRT | B | 0.03% | |
| SCI | C | 0.03% | |
| SEIC | B | 0.03% | |
| TDY | A | 0.03% | |
| AR | B | 0.03% | |
| IEX | D | 0.03% | |
| VICI | C | 0.03% | |
| TTWO | F | 0.03% | |
| SOLV | C | 0.03% | |
| NSIT | B | 0.03% | |
| ILMN | B | 0.03% | |
| SKX | B | 0.03% | |
| CAR | D | 0.03% | |
| ALGN | D | 0.03% | |
| SUI | D | 0.03% | |
| EWBC | D | 0.03% | |
| FHN | D | 0.03% | |
| LSTR | D | 0.03% | |
| ACI | F | 0.03% | |
| FLR | D | 0.03% | |
| BTU | B | 0.03% | |
| SEE | C | 0.03% | |
| PII | D | 0.03% | |
| HOG | D | 0.03% | |
| IDXX | D | 0.03% | |
| ITT | B | 0.03% | |
| JHG | C | 0.03% | |
| ABG | D | 0.03% | |
| PCG | B | 0.03% | |
| INVH | D | 0.03% | |
| SON | D | 0.03% | |
| SAIC | A | 0.03% | |
| BURL | D | 0.03% | |
| AVTR | D | 0.03% | |
| AOS | B | 0.03% | |
| AAP | F | 0.03% | |
| ALB | D | 0.03% | |
| KIM | C | 0.03% | |
| LII | C | 0.03% | |
| AIZ | A | 0.03% | |
| GNTX | D | 0.03% | |
| MLI | C | 0.03% | |
| MSCI | B | 0.03% | |
| BBWI | F | 0.03% | |
| TRMB | B | 0.03% | |
| CG | C | 0.03% | |
| TRU | A | 0.03% | |
| VOYA | A | 0.03% | |
| CIEN | A | 0.03% | |
| CPRI | B | 0.03% | |
| SNX | C | 0.03% | |
| RL | B | 0.03% | |
| NWL | D | 0.03% | |
| BC | D | 0.03% | |
| TPH | C | 0.03% | |
| RVTY | B | 0.03% | |
| ARMK | A | 0.03% | |
| EXPE | B | 0.03% | |
| KBH | C | 0.03% | |
| OGE | A | 0.03% | |
| GNW | C | 0.03% | |
| FFIV | B | 0.03% | |
| APTV | D | 0.03% | |
| NDAQ | C | 0.03% | |
| ACGL | A | 0.03% | |
| RRX | C | 0.03% | |
| SNPS | F | 0.03% | |
| MTZ | B | 0.03% | |
| SANM | D | 0.03% | |
| ADSK | B | 0.03% | |
| STE | D | 0.03% | |
| ESS | C | 0.03% | |
| CDNS | D | 0.03% | |
| CHK | D | 0.03% | |
| CMC | D | 0.03% | |
| CTRA | D | 0.03% | |
| FMC | B | 0.03% | |
| CACI | A | 0.03% | |
| IT | C | 0.03% | |
| GPK | C | 0.03% | |
| HBI | B | 0.03% | |
| WSO | C | 0.03% | |
| ARE | D | 0.03% | |
| IR | A | 0.03% | |
| WRB | B | 0.03% | |
| OSK | F | 0.03% | |
| BR | B | 0.03% | |
| NXST | D | 0.03% | |
| DPZ | D | 0.03% | |
| MAA | C | 0.03% | |
| GL | C | 0.03% | |
| HRL | F | 0.03% | |
| AMCR | B | 0.03% | |
| CPB | D | 0.03% | |
| AGCO | D | 0.03% | |
| EXR | C | 0.03% | |
| CNO | C | 0.03% | |
| EFX | C | 0.03% | |
| HUBB | A | 0.03% | |
| APA | F | 0.03% | |
| GEV | B | 0.03% | |
| PBF | F | 0.03% | |
| RPM | A | 0.03% | |
| VAC | D | 0.02% | |
| MTN | D | 0.02% | |
| ALV | F | 0.02% | |
| QRTEA | F | 0.02% | |
| LW | D | 0.02% | |
| EPAM | F | 0.02% | |
| EG | B | 0.02% | |
| MKSI | F | 0.02% | |
| BPOP | D | 0.02% | |
| FLO | D | 0.02% | |
| WLK | C | 0.02% | |
| SM | F | 0.02% | |
| ODP | F | 0.02% | |
| DAN | D | 0.02% | |
| MIDD | D | 0.02% | |
| CRI | D | 0.02% | |
| WERN | D | 0.02% | |
| WST | D | 0.02% | |
| GXO | D | 0.02% | |
| ANSS | D | 0.02% | |
| KBR | C | 0.02% | |
| LECO | D | 0.02% | |
| AL | D | 0.02% | |
| ADNT | D | 0.02% | |
| HUBG | D | 0.02% | |
| POR | C | 0.02% | |
| FCNCA | D | 0.02% | |
| SLG | C | 0.02% | |
| REZI | D | 0.02% | |
| BECN | F | 0.02% | |
| NFG | A | 0.02% | |
| OI | D | 0.02% | |
| TTC | D | 0.02% | |
| TKR | D | 0.02% | |
| PENN | D | 0.02% | |
| GLPI | A | 0.02% | |
| XRAY | D | 0.02% | |
| ASGN | D | 0.02% | |
| NAVI | D | 0.02% | |
| CCEP | C | 0.02% | |
| TPX | C | 0.02% | |
| LEG | D | 0.02% | |
| NDSN | B | 0.02% | |
| MUR | F | 0.02% | |
| GNRC | B | 0.02% | |
| POST | C | 0.02% | |
| GGG | B | 0.02% | |
| DCI | B | 0.02% | |
| PAG | D | 0.02% | |
| RUSHA | D | 0.02% | |
| NVT | D | 0.02% | |
| CZR | B | 0.02% | |
| SBAC | B | 0.02% | |
| WPC | C | 0.02% | |
| APO | A | 0.02% | |
| NOV | F | 0.02% | |
| TGNA | B | 0.02% | |
| UHAL | A | 0.02% | |
| SQ | D | 0.02% | |
| CTLT | A | 0.02% | |
| ABM | D | 0.02% | |
| JKHY | A | 0.02% | |
| STWD | C | 0.02% | |
| DAR | F | 0.02% | |
| BRX | C | 0.02% | |
| ATR | A | 0.02% | |
| CPT | C | 0.02% | |
| TFX | C | 0.02% | |
| REG | C | 0.02% | |
| SNV | D | 0.02% | |
| DELL | C | 0.02% | |
| PRI | A | 0.02% | |
| LUV | B | 0.02% | |
| AXTA | C | 0.02% | |
| POOL | B | 0.02% | |
| ASO | D | 0.02% | |
| COR | F | 0.02% | |
| BJ | D | 0.02% | |
| ST | F | 0.02% | |
| BRO | A | 0.02% | |
| THG | C | 0.02% | |
| MDU | C | 0.02% | |
| EHC | B | 0.02% | |
| PK | D | 0.02% | |
| MPW | C | 0.02% | |
| UDR | C | 0.02% | |
| EXP | C | 0.02% | |
| LAMR | C | 0.02% | |
| DAL | C | 0.02% | |
| G | A | 0.02% | |
| CNH | B | 0.02% | |
| CC | D | 0.02% | |
| CW | A | 0.02% | |
| BAP | B | 0.02% | |
| VSH | F | 0.01% | |
| ANDE | D | 0.01% | |
| CRL | F | 0.01% | |
| WTRG | D | 0.01% | |
| MSM | D | 0.01% | |
| JAZZ | F | 0.01% | |
| CHE | C | 0.01% | |
| CNXC | F | 0.01% | |
| MMS | B | 0.01% | |
| NOW | C | 0.01% | |
| SPTN | B | 0.01% | |
| LILAK | D | 0.01% | |
| TNL | B | 0.01% | |
| AAL | D | 0.01% | |
| AEO | B | 0.01% | |
| BLD | C | 0.01% | |
| CBOE | A | 0.01% | |
| ICLR | F | 0.01% | |
| HTZ | F | 0.01% | |
| PRGO | F | 0.01% | |
| UNFI | B | 0.01% | |
| CNX | A | 0.01% | |
| JWN | D | 0.01% | |
| CYH | C | 0.01% | |
| ALLE | A | 0.01% | |
| FSLR | C | 0.01% | |
| DK | F | 0.01% | |
| ALK | B | 0.01% | |
| COHR | B | 0.01% | |
| MATX | C | 0.01% | |
| ARCH | D | 0.01% |
FNDX Underweight 34 Positions Relative to RAYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -1.54% | |
| BRBR | C | -1.42% | |
| MELI | C | -1.26% | |
| DTM | A | -0.87% | |
| NVS | D | -0.84% | |
| COKE | B | -0.77% | |
| MORN | C | -0.65% | |
| CVLT | C | -0.5% | |
| ANF | F | -0.48% | |
| EXEL | B | -0.48% | |
| MEDP | F | -0.47% | |
| CRWD | D | -0.46% | |
| FICO | A | -0.4% | |
| ALNY | C | -0.39% | |
| WFRD | F | -0.36% | |
| APP | A | -0.35% | |
| TEAM | D | -0.33% | |
| VEEV | C | -0.28% | |
| WING | B | -0.27% | |
| GRAB | B | -0.27% | |
| TW | A | -0.26% | |
| ERIE | A | -0.23% | |
| DASH | A | -0.23% | |
| DOCU | B | -0.22% | |
| LOGI | D | -0.22% | |
| MANH | C | -0.21% | |
| HLI | C | -0.2% | |
| RGLD | C | -0.2% | |
| MNDY | C | -0.19% | |
| UTHR | C | -0.19% | |
| WWD | B | -0.18% | |
| DXCM | F | -0.18% | |
| RPRX | B | -0.18% | |
| CYBR | C | -0.17% |
FNDX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Software - Application
Information Technology Services
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Packaged Foods
Packaging & Containers
Building Materials
Insurance - Property & Casualty
Auto Parts
Capital Markets
Drug Manufacturers - Major
RAYD: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Information Technology Services
Medical Care
Specialty Retail
Telecom Services
Aerospace & Defense
Apparel Stores
Computer Systems
Data Storage
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Insurance - Property & Casualty
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