FNDX vs. SFLR ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$32.95
Average Daily Volume
130,962
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | SFLR |
|---|---|---|
| 30 Days | 2.37% | 2.58% |
| 60 Days | 6.02% | 5.56% |
| 90 Days | 9.26% | 6.83% |
| 12 Months | 33.27% | 27.65% |
167 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 4.32% | 6.65% | 4.32% | |
| ABBV | D | 0.58% | 0.84% | 0.58% | |
| ABT | B | 0.34% | 0.58% | 0.34% | |
| ACGL | D | 0.03% | 0.22% | 0.03% | |
| ADBE | C | 0.18% | 0.53% | 0.18% | |
| AEE | A | 0.07% | 0.14% | 0.07% | |
| AMD | F | 0.1% | 0.46% | 0.1% | |
| AME | A | 0.05% | 0.26% | 0.05% | |
| AMGN | F | 0.42% | 0.42% | 0.42% | |
| AMT | F | 0.11% | 0.3% | 0.11% | |
| AMZN | B | 1.54% | 3.88% | 1.54% | |
| APO | B | 0.03% | 0.22% | 0.03% | |
| AVGO | B | 0.66% | 1.76% | 0.66% | |
| AVTR | F | 0.02% | 0.08% | 0.02% | |
| AXP | B | 0.36% | 0.47% | 0.36% | |
| BAC | A | 1.26% | 0.83% | 0.83% | |
| BKNG | A | 0.24% | 0.38% | 0.24% | |
| BLDR | D | 0.06% | 0.05% | 0.05% | |
| BR | A | 0.03% | 0.25% | 0.03% | |
| BRK.A | C | 2.13% | 1.42% | 1.42% | |
| BRO | A | 0.02% | 0.29% | 0.02% | |
| BX | B | 0.12% | 0.33% | 0.12% | |
| BXP | D | 0.05% | 0.26% | 0.05% | |
| CAG | F | 0.06% | 0.09% | 0.06% | |
| CDW | F | 0.05% | 0.15% | 0.05% | |
| CE | F | 0.04% | 0.06% | 0.04% | |
| CFG | B | 0.1% | 0.38% | 0.1% | |
| CHD | B | 0.04% | 0.2% | 0.04% | |
| CI | D | 0.47% | 0.25% | 0.25% | |
| CMCSA | B | 0.84% | 0.54% | 0.54% | |
| CMS | D | 0.06% | 0.24% | 0.06% | |
| CNP | B | 0.06% | 0.15% | 0.06% | |
| COP | C | 0.48% | 0.32% | 0.32% | |
| COR | A | 0.03% | 0.27% | 0.03% | |
| COST | B | 0.65% | 1.04% | 0.65% | |
| CPB | F | 0.03% | 0.29% | 0.03% | |
| CRM | B | 0.14% | 0.64% | 0.14% | |
| CSCO | A | 0.82% | 0.83% | 0.82% | |
| CSL | C | 0.05% | 0.25% | 0.05% | |
| CTAS | A | 0.08% | 0.48% | 0.08% | |
| CVX | B | 1.21% | 0.51% | 0.51% | |
| DAL | A | 0.03% | 0.1% | 0.03% | |
| DE | D | 0.24% | 0.27% | 0.24% | |
| DELL | C | 0.03% | 0.09% | 0.03% | |
| DHR | F | 0.15% | 0.44% | 0.15% | |
| DIS | C | 0.41% | 0.36% | 0.36% | |
| DOC | C | 0.04% | 0.27% | 0.04% | |
| DOV | A | 0.06% | 0.34% | 0.06% | |
| DOW | F | 0.2% | 0.22% | 0.2% | |
| DOX | A | 0.04% | 0.07% | 0.04% | |
| DRI | B | 0.05% | 0.14% | 0.05% | |
| DTE | D | 0.07% | 0.25% | 0.07% | |
| ED | D | 0.12% | 0.26% | 0.12% | |
| EL | F | 0.03% | 0.16% | 0.03% | |
| ES | F | 0.08% | 0.3% | 0.08% | |
| ESS | C | 0.03% | 0.21% | 0.03% | |
| ETR | B | 0.12% | 0.31% | 0.12% | |
| EVRG | A | 0.07% | 0.15% | 0.07% | |
| EXPD | F | 0.04% | 0.14% | 0.04% | |
| EXPE | B | 0.03% | 0.14% | 0.03% | |
| F | C | 0.33% | 0.12% | 0.12% | |
| FCNCA | B | 0.02% | 0.1% | 0.02% | |
| FCX | F | 0.15% | 0.23% | 0.15% | |
| FDX | B | 0.3% | 0.22% | 0.22% | |
| GE | C | 0.15% | 0.6% | 0.15% | |
| GEHC | D | 0.1% | 0.13% | 0.1% | |
| GEV | B | 0.05% | 0.09% | 0.05% | |
| GM | B | 0.76% | 0.24% | 0.24% | |
| GOOG | B | 1.17% | 1.84% | 1.17% | |
| GOOGL | B | 1.36% | 2.08% | 1.36% | |
| GS | B | 0.61% | 0.69% | 0.61% | |
| HBAN | A | 0.07% | 0.29% | 0.07% | |
| HCA | D | 0.21% | 0.26% | 0.21% | |
| HD | B | 0.78% | 1.04% | 0.78% | |
| HIG | C | 0.14% | 0.38% | 0.14% | |
| HSY | D | 0.04% | 0.2% | 0.04% | |
| HUBB | B | 0.04% | 0.09% | 0.04% | |
| HUM | F | 0.19% | 0.09% | 0.09% | |
| IBM | D | 0.55% | 0.59% | 0.55% | |
| IEX | B | 0.03% | 0.15% | 0.03% | |
| ILMN | C | 0.03% | 0.08% | 0.03% | |
| INTU | A | 0.11% | 0.51% | 0.11% | |
| INVH | D | 0.03% | 0.28% | 0.03% | |
| ISRG | A | 0.08% | 0.5% | 0.08% | |
| JBL | B | 0.07% | 0.05% | 0.05% | |
| JNJ | F | 0.92% | 1.16% | 0.92% | |
| JPM | B | 1.98% | 1.67% | 1.67% | |
| K | A | 0.06% | 0.16% | 0.06% | |
| KKR | B | 0.12% | 0.39% | 0.12% | |
| KMI | A | 0.22% | 0.46% | 0.22% | |
| KO | F | 0.36% | 0.94% | 0.36% | |
| L | B | 0.05% | 0.27% | 0.05% | |
| LEN | D | 0.16% | 0.24% | 0.16% | |
| LII | B | 0.03% | 0.11% | 0.03% | |
| LIN | D | 0.34% | 0.63% | 0.34% | |
| LLY | D | 0.2% | 1.43% | 0.2% | |
| LMT | D | 0.37% | 0.51% | 0.37% | |
| LNG | B | 0.06% | 0.17% | 0.06% | |
| LNT | C | 0.04% | 0.19% | 0.04% | |
| LOW | B | 0.42% | 0.54% | 0.42% | |
| LPLA | A | 0.04% | 0.06% | 0.04% | |
| LRCX | F | 0.16% | 0.35% | 0.16% | |
| LUV | B | 0.02% | 0.13% | 0.02% | |
| LYB | F | 0.14% | 0.18% | 0.14% | |
| MA | A | 0.28% | 1.05% | 0.28% | |
| MAA | C | 0.03% | 0.21% | 0.03% | |
| MCD | D | 0.33% | 0.75% | 0.33% | |
| META | B | 1.82% | 2.62% | 1.82% | |
| MGM | F | 0.06% | 0.08% | 0.06% | |
| MKL | A | 0.05% | 0.2% | 0.05% | |
| MMM | D | 0.35% | 0.54% | 0.35% | |
| MRK | F | 0.44% | 0.43% | 0.43% | |
| MRNA | F | 0.03% | 0.0% | 0.0% | |
| MRO | B | 0.08% | 0.51% | 0.08% | |
| MRVL | B | 0.05% | 0.22% | 0.05% | |
| MS | A | 0.45% | 0.34% | 0.34% | |
| MSFT | C | 2.41% | 6.34% | 2.41% | |
| MU | C | 0.43% | 0.23% | 0.23% | |
| NDAQ | B | 0.03% | 0.26% | 0.03% | |
| NKE | F | 0.19% | 0.21% | 0.19% | |
| NUE | C | 0.21% | 0.09% | 0.09% | |
| NVDA | A | 0.41% | 6.98% | 0.41% | |
| ON | D | 0.04% | 0.2% | 0.04% | |
| ORCL | A | 0.5% | 0.69% | 0.5% | |
| OXY | F | 0.11% | 0.05% | 0.05% | |
| PEP | F | 0.41% | 0.57% | 0.41% | |
| PFG | C | 0.09% | 0.15% | 0.09% | |
| PG | D | 0.75% | 0.99% | 0.75% | |
| PPG | F | 0.08% | 0.13% | 0.08% | |
| PPL | A | 0.11% | 0.25% | 0.11% | |
| PRU | B | 0.22% | 0.36% | 0.22% | |
| PYPL | B | 0.21% | 0.23% | 0.21% | |
| QCOM | F | 0.45% | 0.43% | 0.43% | |
| REGN | F | 0.1% | 0.19% | 0.1% | |
| RF | A | 0.08% | 0.46% | 0.08% | |
| ROST | F | 0.07% | 0.25% | 0.07% | |
| RSG | A | 0.06% | 0.34% | 0.06% | |
| SBAC | D | 0.02% | 0.19% | 0.02% | |
| SQ | A | 0.02% | 0.14% | 0.02% | |
| SSNC | C | 0.04% | 0.14% | 0.04% | |
| SUI | F | 0.02% | 0.17% | 0.02% | |
| T | C | 1.25% | 0.62% | 0.62% | |
| TDG | B | 0.07% | 0.42% | 0.07% | |
| TER | D | 0.04% | 0.11% | 0.04% | |
| TGT | C | 0.37% | 0.22% | 0.22% | |
| TMO | F | 0.26% | 0.51% | 0.26% | |
| TMUS | A | 0.25% | 0.51% | 0.25% | |
| TRMB | B | 0.03% | 0.09% | 0.03% | |
| TROW | B | 0.13% | 0.13% | 0.13% | |
| TRU | D | 0.03% | 0.1% | 0.03% | |
| TSLA | B | 0.26% | 1.65% | 0.26% | |
| TT | A | 0.06% | 0.43% | 0.06% | |
| TXN | B | 0.36% | 0.72% | 0.36% | |
| UBER | F | 0.04% | 0.31% | 0.04% | |
| UNH | B | 1.24% | 1.53% | 1.24% | |
| UNP | D | 0.36% | 0.5% | 0.36% | |
| URI | B | 0.13% | 0.33% | 0.13% | |
| V | A | 0.36% | 1.18% | 0.36% | |
| VLO | D | 0.37% | 0.17% | 0.17% | |
| VRTX | B | 0.08% | 0.31% | 0.08% | |
| WAB | B | 0.06% | 0.29% | 0.06% | |
| WM | A | 0.15% | 0.37% | 0.15% | |
| WMT | A | 1.45% | 0.93% | 0.93% | |
| WRB | B | 0.03% | 0.23% | 0.03% | |
| XOM | B | 1.99% | 1.02% | 1.02% | |
| ZBH | C | 0.05% | 0.14% | 0.05% | |
| ZBRA | A | 0.04% | 0.1% | 0.04% |
FNDX Overweight 553 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | 1.29% | |
| VZ | D | 1.12% | |
| C | B | 1.1% | |
| INTC | C | 0.93% | |
| PFE | F | 0.71% | |
| CVS | F | 0.7% | |
| LUMN | B | 0.68% | |
| COF | B | 0.48% | |
| PM | C | 0.46% | |
| CAT | B | 0.43% | |
| BMY | B | 0.42% | |
| MPC | D | 0.39% | |
| GILD | B | 0.39% | |
| ELV | F | 0.38% | |
| MO | A | 0.36% | |
| PSX | D | 0.35% | |
| CHTR | B | 0.35% | |
| HON | B | 0.35% | |
| ACN | C | 0.35% | |
| RTX | C | 0.34% | |
| SYF | B | 0.33% | |
| USB | B | 0.31% | |
| PNC | A | 0.3% | |
| DUK | D | 0.3% | |
| TRV | B | 0.3% | |
| KR | A | 0.3% | |
| UPS | D | 0.29% | |
| AIG | C | 0.28% | |
| SBUX | B | 0.27% | |
| DFS | B | 0.26% | |
| SO | D | 0.26% | |
| ALL | A | 0.26% | |
| BK | B | 0.26% | |
| AMAT | F | 0.25% | |
| MET | C | 0.25% | |
| CB | D | 0.25% | |
| NEE | D | 0.24% | |
| ETN | A | 0.23% | |
| TFC | A | 0.23% | |
| PGR | B | 0.23% | |
| GD | A | 0.22% | |
| TJX | B | 0.22% | |
| EOG | B | 0.22% | |
| NSC | B | 0.21% | |
| HPQ | B | 0.21% | |
| HPE | B | 0.21% | |
| CSX | B | 0.21% | |
| MDLZ | F | 0.2% | |
| AFL | C | 0.2% | |
| NOC | C | 0.2% | |
| CNC | F | 0.2% | |
| ADM | F | 0.2% | |
| CTSH | A | 0.19% | |
| WBA | D | 0.18% | |
| DD | D | 0.18% | |
| TSN | C | 0.18% | |
| CMI | B | 0.18% | |
| EXC | D | 0.17% | |
| WMB | A | 0.17% | |
| MDT | D | 0.17% | |
| EMR | A | 0.17% | |
| EBAY | D | 0.17% | |
| IP | B | 0.17% | |
| D | D | 0.17% | |
| JCI | B | 0.16% | |
| BBY | D | 0.16% | |
| BKR | B | 0.16% | |
| AEP | D | 0.16% | |
| DHI | D | 0.16% | |
| NFLX | A | 0.16% | |
| LHX | B | 0.16% | |
| PCAR | B | 0.15% | |
| ADP | A | 0.15% | |
| ITW | B | 0.15% | |
| VST | B | 0.15% | |
| ADI | D | 0.14% | |
| MMC | C | 0.14% | |
| AMP | A | 0.14% | |
| SPGI | D | 0.14% | |
| GLW | B | 0.14% | |
| NEM | F | 0.14% | |
| SRE | A | 0.13% | |
| AON | A | 0.13% | |
| FI | A | 0.13% | |
| CBRE | B | 0.13% | |
| OKE | A | 0.13% | |
| WDC | D | 0.13% | |
| XEL | A | 0.12% | |
| SLB | D | 0.12% | |
| BA | F | 0.12% | |
| STLD | B | 0.12% | |
| CARR | D | 0.12% | |
| SYK | A | 0.12% | |
| FITB | A | 0.12% | |
| APD | B | 0.12% | |
| CL | F | 0.12% | |
| PH | B | 0.12% | |
| MCK | B | 0.11% | |
| BDX | D | 0.11% | |
| PARA | C | 0.11% | |
| CEG | D | 0.11% | |
| ICE | D | 0.11% | |
| NRG | B | 0.11% | |
| PHM | D | 0.11% | |
| FIS | C | 0.11% | |
| GIS | F | 0.11% | |
| SCHW | A | 0.11% | |
| KHC | F | 0.1% | |
| KMB | F | 0.1% | |
| SYY | B | 0.1% | |
| STT | B | 0.1% | |
| ALLY | C | 0.1% | |
| BG | D | 0.1% | |
| KEY | B | 0.1% | |
| SPG | B | 0.1% | |
| VTRS | B | 0.1% | |
| MTB | B | 0.1% | |
| PEG | D | 0.1% | |
| ORLY | A | 0.1% | |
| WELL | B | 0.1% | |
| LDOS | A | 0.09% | |
| DVN | F | 0.09% | |
| EA | A | 0.09% | |
| FE | D | 0.09% | |
| MAR | A | 0.09% | |
| BSX | A | 0.09% | |
| CTVA | C | 0.09% | |
| RS | B | 0.09% | |
| SW | C | 0.09% | |
| FOXA | A | 0.09% | |
| APH | B | 0.09% | |
| CCI | F | 0.09% | |
| LH | B | 0.09% | |
| WY | F | 0.09% | |
| STX | D | 0.09% | |
| BIIB | F | 0.09% | |
| EIX | D | 0.09% | |
| NTRS | A | 0.08% | |
| FAST | B | 0.08% | |
| NVR | D | 0.08% | |
| USFD | A | 0.08% | |
| EMN | D | 0.08% | |
| YUM | B | 0.08% | |
| AVT | C | 0.08% | |
| VTR | C | 0.08% | |
| CME | B | 0.08% | |
| ARW | F | 0.08% | |
| OMC | B | 0.08% | |
| WBD | C | 0.08% | |
| WEC | B | 0.08% | |
| DG | F | 0.08% | |
| GWW | B | 0.08% | |
| DLR | B | 0.08% | |
| UHS | D | 0.08% | |
| GPN | B | 0.08% | |
| ECL | D | 0.08% | |
| WKC | D | 0.08% | |
| X | B | 0.08% | |
| SHW | B | 0.08% | |
| EQIX | C | 0.08% | |
| KLAC | F | 0.08% | |
| JLL | C | 0.08% | |
| HWM | B | 0.07% | |
| FLEX | B | 0.07% | |
| CMA | B | 0.07% | |
| CF | B | 0.07% | |
| MCO | C | 0.07% | |
| R | B | 0.07% | |
| TRGP | A | 0.07% | |
| STZ | D | 0.07% | |
| MOS | D | 0.07% | |
| CAH | B | 0.07% | |
| WTW | A | 0.07% | |
| DGX | A | 0.07% | |
| IQV | F | 0.07% | |
| VFC | C | 0.07% | |
| PWR | B | 0.07% | |
| KDP | D | 0.07% | |
| CINF | A | 0.07% | |
| PLD | F | 0.07% | |
| SWK | F | 0.07% | |
| LAD | B | 0.07% | |
| ZTS | F | 0.07% | |
| THC | B | 0.07% | |
| NTAP | C | 0.07% | |
| PKG | B | 0.07% | |
| WHR | B | 0.07% | |
| BAX | F | 0.07% | |
| CHRW | B | 0.07% | |
| TOL | B | 0.06% | |
| ROK | B | 0.06% | |
| SJM | F | 0.06% | |
| ODFL | B | 0.06% | |
| UNM | A | 0.06% | |
| BALL | D | 0.06% | |
| ZION | B | 0.06% | |
| BFH | B | 0.06% | |
| TXT | D | 0.06% | |
| A | F | 0.06% | |
| M | D | 0.06% | |
| AZO | C | 0.06% | |
| TSCO | D | 0.06% | |
| OMF | B | 0.06% | |
| CCL | A | 0.06% | |
| HLT | A | 0.06% | |
| FNF | C | 0.06% | |
| PFGC | B | 0.06% | |
| HAL | D | 0.06% | |
| MHK | D | 0.06% | |
| EME | B | 0.06% | |
| OC | B | 0.06% | |
| MSI | B | 0.06% | |
| KMX | C | 0.06% | |
| KSS | F | 0.06% | |
| PAYX | B | 0.06% | |
| IRM | C | 0.06% | |
| AA | C | 0.06% | |
| MAN | F | 0.05% | |
| MNST | B | 0.05% | |
| UGI | D | 0.05% | |
| OGN | F | 0.05% | |
| ORI | A | 0.05% | |
| DLTR | F | 0.05% | |
| MLM | B | 0.05% | |
| ACM | B | 0.05% | |
| INGR | B | 0.05% | |
| TPR | B | 0.05% | |
| AES | F | 0.05% | |
| VMC | B | 0.05% | |
| AJG | B | 0.05% | |
| JBHT | B | 0.05% | |
| JXN | B | 0.05% | |
| KD | B | 0.05% | |
| GPC | D | 0.05% | |
| VNO | C | 0.05% | |
| AN | D | 0.05% | |
| IFF | F | 0.05% | |
| JNPR | C | 0.05% | |
| TAP | B | 0.05% | |
| IVZ | C | 0.05% | |
| MOH | F | 0.05% | |
| NXPI | F | 0.05% | |
| AVB | B | 0.05% | |
| OTIS | D | 0.05% | |
| EQR | D | 0.05% | |
| GPI | B | 0.05% | |
| ALSN | B | 0.05% | |
| DINO | D | 0.05% | |
| LEA | F | 0.05% | |
| OVV | C | 0.05% | |
| FANG | D | 0.05% | |
| EQH | B | 0.05% | |
| RJF | A | 0.05% | |
| DXC | B | 0.05% | |
| SFM | B | 0.05% | |
| KVUE | A | 0.05% | |
| CPAY | A | 0.05% | |
| CASY | A | 0.05% | |
| LKQ | D | 0.05% | |
| BWA | B | 0.05% | |
| ROP | B | 0.05% | |
| MAS | D | 0.05% | |
| TDS | B | 0.05% | |
| J | B | 0.05% | |
| PSA | D | 0.05% | |
| SNA | A | 0.05% | |
| MCHP | F | 0.05% | |
| HES | C | 0.05% | |
| LNC | B | 0.05% | |
| JEF | B | 0.05% | |
| DVA | C | 0.05% | |
| CACI | B | 0.04% | |
| GAP | C | 0.04% | |
| MLI | B | 0.04% | |
| O | D | 0.04% | |
| AMG | C | 0.04% | |
| HUN | F | 0.04% | |
| RMD | B | 0.04% | |
| BCC | B | 0.04% | |
| AKAM | F | 0.04% | |
| HBI | B | 0.04% | |
| CLF | D | 0.04% | |
| PNR | B | 0.04% | |
| CMG | B | 0.04% | |
| SANM | B | 0.04% | |
| OSK | B | 0.04% | |
| ZIM | B | 0.04% | |
| RPM | B | 0.04% | |
| NXST | C | 0.04% | |
| CNO | B | 0.04% | |
| AVY | F | 0.04% | |
| CLX | B | 0.04% | |
| UFPI | B | 0.04% | |
| FBIN | F | 0.04% | |
| FYBR | D | 0.04% | |
| BAH | C | 0.04% | |
| IPG | F | 0.04% | |
| SLM | B | 0.04% | |
| RGA | A | 0.04% | |
| ANET | C | 0.04% | |
| ATO | A | 0.04% | |
| TMHC | C | 0.04% | |
| HST | C | 0.04% | |
| LVS | C | 0.04% | |
| KEYS | B | 0.04% | |
| WAT | B | 0.04% | |
| FAF | D | 0.04% | |
| DKS | D | 0.04% | |
| CCK | B | 0.04% | |
| MUSA | B | 0.04% | |
| CRBG | C | 0.04% | |
| GEN | A | 0.04% | |
| RHI | B | 0.04% | |
| EW | F | 0.04% | |
| AWK | D | 0.04% | |
| HOLX | D | 0.04% | |
| PNW | B | 0.04% | |
| GT | C | 0.04% | |
| EQT | A | 0.04% | |
| BEN | C | 0.04% | |
| AYI | A | 0.04% | |
| HSIC | F | 0.04% | |
| NWSA | B | 0.04% | |
| BERY | C | 0.04% | |
| VRSK | A | 0.04% | |
| PVH | C | 0.04% | |
| WCC | B | 0.04% | |
| THO | B | 0.04% | |
| SWKS | F | 0.04% | |
| AFG | B | 0.04% | |
| WSM | F | 0.04% | |
| KNX | B | 0.04% | |
| NI | A | 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% | |
| CPRT | B | 0.03% | |
| TGNA | B | 0.03% | |
| BURL | C | 0.03% | |
| GDDY | A | 0.03% | |
| ACI | C | 0.03% | |
| TDY | A | 0.03% | |
| SCI | B | 0.03% | |
| CAR | C | 0.03% | |
| ITT | A | 0.03% | |
| GNTX | C | 0.03% | |
| PCG | A | 0.03% | |
| TPH | D | 0.03% | |
| STE | F | 0.03% | |
| BBWI | C | 0.03% | |
| MSCI | B | 0.03% | |
| SOLV | C | 0.03% | |
| KBH | D | 0.03% | |
| ABG | B | 0.03% | |
| ALB | C | 0.03% | |
| SEIC | A | 0.03% | |
| CW | B | 0.03% | |
| AIZ | A | 0.03% | |
| FMC | F | 0.03% | |
| SNV | B | 0.03% | |
| SAIC | B | 0.03% | |
| BC | D | 0.03% | |
| RVTY | C | 0.03% | |
| TTWO | A | 0.03% | |
| BTU | C | 0.03% | |
| KIM | B | 0.03% | |
| VOYA | A | 0.03% | |
| AMCR | D | 0.03% | |
| ARMK | C | 0.03% | |
| SNX | C | 0.03% | |
| ARE | F | 0.03% | |
| APA | F | 0.03% | |
| FTNT | A | 0.03% | |
| JHG | B | 0.03% | |
| OGE | B | 0.03% | |
| EXR | D | 0.03% | |
| EFX | D | 0.03% | |
| HAS | D | 0.03% | |
| GPK | D | 0.03% | |
| EWBC | A | 0.03% | |
| GNW | A | 0.03% | |
| HRL | F | 0.03% | |
| CTRA | C | 0.03% | |
| AGCO | F | 0.03% | |
| HII | D | 0.03% | |
| QRVO | F | 0.03% | |
| RRX | C | 0.03% | |
| FHN | B | 0.03% | |
| DECK | B | 0.03% | |
| FL | D | 0.03% | |
| FLR | C | 0.03% | |
| XYL | D | 0.03% | |
| MTH | D | 0.03% | |
| RL | B | 0.03% | |
| CIEN | B | 0.03% | |
| WU | F | 0.03% | |
| GRMN | A | 0.03% | |
| PANW | A | 0.03% | |
| FTV | D | 0.03% | |
| FFIV | B | 0.03% | |
| PBF | F | 0.03% | |
| ULTA | C | 0.03% | |
| SNPS | B | 0.03% | |
| IT | A | 0.03% | |
| WSO | A | 0.03% | |
| CDNS | B | 0.03% | |
| CG | B | 0.03% | |
| IR | A | 0.03% | |
| MTD | F | 0.03% | |
| ADSK | B | 0.03% | |
| CMC | B | 0.03% | |
| OLN | D | 0.03% | |
| GL | B | 0.03% | |
| DPZ | C | 0.03% | |
| LPX | A | 0.03% | |
| MKC | D | 0.03% | |
| NWL | B | 0.03% | |
| MTZ | B | 0.03% | |
| ALK | A | 0.02% | |
| EG | D | 0.02% | |
| ADNT | F | 0.02% | |
| CPRI | F | 0.02% | |
| WLK | 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% | |
| TFX | 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% | |
| WPC | F | 0.02% | |
| VAC | B | 0.02% | |
| WST | C | 0.02% | |
| LW | C | 0.02% | |
| WERN | B | 0.02% | |
| GLPI | D | 0.02% | |
| POST | D | 0.02% | |
| SM | C | 0.02% | |
| AL | B | 0.02% | |
| TTC | D | 0.02% | |
| CCEP | D | 0.02% | |
| XRX | F | 0.02% | |
| NAVI | C | 0.02% | |
| UHAL | C | 0.02% | |
| EPAM | C | 0.02% | |
| HUBG | B | 0.02% | |
| TPX | C | 0.02% | |
| ASO | F | 0.02% | |
| NSIT | F | 0.02% | |
| MUR | F | 0.02% | |
| ANSS | B | 0.02% | |
| NDSN | B | 0.02% | |
| STWD | D | 0.02% | |
| PAG | C | 0.02% | |
| ST | F | 0.02% | |
| PENN | B | 0.02% | |
| GGG | B | 0.02% | |
| REZI | A | 0.02% | |
| LECO | B | 0.02% | |
| CZR | D | 0.02% | |
| KBR | B | 0.02% | |
| ASGN | B | 0.02% | |
| CPT | C | 0.02% | |
| PII | F | 0.02% | |
| GXO | B | 0.02% | |
| CTLT | C | 0.02% | |
| ALGN | D | 0.02% | |
| DCI | A | 0.02% | |
| IDXX | D | 0.02% | |
| HOG | F | 0.02% | |
| NOV | D | 0.02% | |
| APTV | F | 0.02% | |
| SLG | C | 0.02% | |
| JKHY | C | 0.02% | |
| BECN | B | 0.02% | |
| POOL | D | 0.02% | |
| UDR | D | 0.02% | |
| BRX | B | 0.02% | |
| PK | B | 0.02% | |
| VICI | D | 0.02% | |
| AOS | F | 0.02% | |
| REG | 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% | |
| CNH | D | 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% | |
| VRSN | C | 0.01% | |
| DBX | B | 0.01% | |
| CRL | C | 0.01% | |
| CNXC | F | 0.01% | |
| WTRG | B | 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% | |
| CBOE | D | 0.01% | |
| FSLR | F | 0.01% | |
| HTZ | D | 0.01% | |
| NOW | A | 0.01% | |
| TNL | A | 0.01% | |
| PRGO | C | 0.01% | |
| AAL | B | 0.01% | |
| DK | D | 0.01% | |
| ALLE | D | 0.01% | |
| FTI | B | 0.01% | |
| JWN | B | 0.01% | |
| QRTEA | F | 0.01% | |
| XRAY | F | 0.01% | |
| LULU | C | 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 50 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -0.31% | |
| TTD | A | -0.23% | |
| HEI | C | -0.21% | |
| CRWD | B | -0.2% | |
| SPOT | A | -0.19% | |
| MELI | D | -0.18% | |
| IBKR | A | -0.17% | |
| ARES | B | -0.17% | |
| SNOW | C | -0.17% | |
| WDAY | B | -0.16% | |
| DASH | A | -0.16% | |
| ZM | A | -0.16% | |
| LYV | A | -0.16% | |
| HEI | C | -0.13% | |
| RPRX | F | -0.13% | |
| RBLX | A | -0.12% | |
| VEEV | B | -0.12% | |
| ZS | B | -0.11% | |
| DDOG | C | -0.11% | |
| VRT | B | -0.11% | |
| MSTR | A | -0.1% | |
| DKNG | B | -0.1% | |
| SNAP | C | -0.1% | |
| ALNY | D | -0.1% | |
| NET | C | -0.09% | |
| COIN | B | -0.09% | |
| TW | B | -0.09% | |
| FDS | A | -0.09% | |
| OWL | B | -0.08% | |
| ENTG | D | -0.08% | |
| CVNA | B | -0.07% | |
| BSY | D | -0.06% | |
| TEAM | B | -0.06% | |
| HUBS | A | -0.06% | |
| SIRI | C | -0.06% | |
| IOT | B | -0.05% | |
| ENPH | F | -0.05% | |
| RKT | D | -0.04% | |
| OKTA | C | -0.04% | |
| MDB | C | -0.04% | |
| PINS | D | -0.04% | |
| CPNG | C | -0.04% | |
| CELH | F | -0.03% | |
| AGR | C | -0.02% | |
| SCCO | D | -0.02% | |
| GFS | C | -0.02% | |
| WMG | B | -0.02% | |
| SMCI | F | -0.0% | |
| BMRN | F | -0.0% | |
| DXCM | C | -0.0% |
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
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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