FNDX vs. TMFE ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.14
Average Daily Volume
23,072
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | TMFE |
|---|---|---|
| 30 Days | 2.37% | 3.43% |
| 60 Days | 6.02% | 5.73% |
| 90 Days | 9.26% | 9.08% |
| 12 Months | 33.27% | 42.42% |
59 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 4.32% | 4.99% | 4.32% | |
| ADBE | C | 0.18% | 3.35% | 0.18% | |
| ADSK | B | 0.03% | 0.83% | 0.03% | |
| AMZN | B | 1.54% | 5.17% | 1.54% | |
| ANET | C | 0.04% | 1.24% | 0.04% | |
| BDX | D | 0.11% | 0.69% | 0.11% | |
| CASY | A | 0.05% | 0.22% | 0.05% | |
| CBOE | D | 0.01% | 0.23% | 0.01% | |
| COST | B | 0.65% | 4.84% | 0.65% | |
| CTAS | A | 0.08% | 1.2% | 0.08% | |
| CTSH | A | 0.19% | 0.44% | 0.19% | |
| CVS | F | 0.7% | 0.76% | 0.7% | |
| EA | A | 0.09% | 0.47% | 0.09% | |
| EBAY | D | 0.17% | 0.32% | 0.17% | |
| ECL | D | 0.08% | 0.81% | 0.08% | |
| EPAM | C | 0.02% | 0.04% | 0.02% | |
| FTNT | A | 0.03% | 0.84% | 0.03% | |
| GDDY | A | 0.03% | 0.3% | 0.03% | |
| GILD | B | 0.39% | 1.48% | 0.39% | |
| GOOG | B | 1.17% | 1.31% | 1.17% | |
| GXO | B | 0.02% | 0.07% | 0.02% | |
| HCA | D | 0.21% | 1.3% | 0.21% | |
| HD | B | 0.78% | 5.0% | 0.78% | |
| IDXX | D | 0.02% | 0.51% | 0.02% | |
| ISRG | A | 0.08% | 1.98% | 0.08% | |
| IT | A | 0.03% | 0.53% | 0.03% | |
| JKHY | C | 0.02% | 0.16% | 0.02% | |
| LKQ | D | 0.05% | 0.1% | 0.05% | |
| LLY | D | 0.2% | 4.51% | 0.2% | |
| LRCX | F | 0.16% | 0.96% | 0.16% | |
| LSTR | B | 0.03% | 0.07% | 0.03% | |
| MA | A | 0.28% | 5.17% | 0.28% | |
| MCK | B | 0.11% | 0.71% | 0.11% | |
| META | B | 1.82% | 5.08% | 1.82% | |
| MNST | B | 0.05% | 0.53% | 0.05% | |
| MSFT | C | 2.41% | 4.79% | 2.41% | |
| MTH | D | 0.03% | 0.07% | 0.03% | |
| NFLX | A | 0.16% | 3.92% | 0.16% | |
| NKE | F | 0.19% | 0.75% | 0.19% | |
| NOW | A | 0.01% | 2.24% | 0.01% | |
| ODFL | B | 0.06% | 0.5% | 0.06% | |
| PANW | A | 0.03% | 1.34% | 0.03% | |
| RMD | B | 0.04% | 0.44% | 0.04% | |
| RPM | B | 0.04% | 0.22% | 0.04% | |
| SHW | B | 0.08% | 1.35% | 0.08% | |
| SKX | F | 0.02% | 0.11% | 0.02% | |
| SNPS | B | 0.03% | 1.05% | 0.03% | |
| SOLV | C | 0.03% | 0.15% | 0.03% | |
| TSCO | D | 0.06% | 0.35% | 0.06% | |
| TTC | D | 0.02% | 0.09% | 0.02% | |
| ULTA | C | 0.03% | 0.17% | 0.03% | |
| UNH | B | 1.24% | 5.01% | 1.24% | |
| UNP | D | 0.36% | 1.49% | 0.36% | |
| V | A | 0.36% | 5.1% | 0.36% | |
| VRTX | B | 0.08% | 1.18% | 0.08% | |
| WM | A | 0.15% | 0.94% | 0.15% | |
| WMT | A | 1.45% | 5.18% | 1.45% | |
| WSM | F | 0.04% | 0.16% | 0.04% | |
| WSO | A | 0.03% | 0.23% | 0.03% |
FNDX Overweight 661 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.13% | |
| XOM | B | 1.99% | |
| JPM | B | 1.98% | |
| GOOGL | B | 1.36% | |
| WFC | B | 1.29% | |
| BAC | A | 1.26% | |
| T | C | 1.25% | |
| CVX | B | 1.21% | |
| VZ | D | 1.12% | |
| C | B | 1.1% | |
| INTC | C | 0.93% | |
| JNJ | F | 0.92% | |
| CMCSA | B | 0.84% | |
| CSCO | A | 0.82% | |
| GM | B | 0.76% | |
| PG | D | 0.75% | |
| PFE | F | 0.71% | |
| LUMN | B | 0.68% | |
| AVGO | B | 0.66% | |
| GS | B | 0.61% | |
| ABBV | D | 0.58% | |
| IBM | D | 0.55% | |
| ORCL | A | 0.5% | |
| COP | C | 0.48% | |
| COF | B | 0.48% | |
| CI | D | 0.47% | |
| PM | C | 0.46% | |
| MS | A | 0.45% | |
| QCOM | F | 0.45% | |
| MRK | F | 0.44% | |
| MU | C | 0.43% | |
| CAT | B | 0.43% | |
| BMY | B | 0.42% | |
| LOW | B | 0.42% | |
| AMGN | F | 0.42% | |
| NVDA | A | 0.41% | |
| PEP | F | 0.41% | |
| DIS | C | 0.41% | |
| MPC | D | 0.39% | |
| ELV | F | 0.38% | |
| TGT | C | 0.37% | |
| LMT | D | 0.37% | |
| VLO | D | 0.37% | |
| KO | F | 0.36% | |
| AXP | B | 0.36% | |
| TXN | B | 0.36% | |
| MO | A | 0.36% | |
| PSX | D | 0.35% | |
| CHTR | B | 0.35% | |
| HON | B | 0.35% | |
| MMM | D | 0.35% | |
| ACN | C | 0.35% | |
| ABT | B | 0.34% | |
| RTX | C | 0.34% | |
| LIN | D | 0.34% | |
| F | C | 0.33% | |
| SYF | B | 0.33% | |
| MCD | D | 0.33% | |
| USB | B | 0.31% | |
| PNC | A | 0.3% | |
| DUK | D | 0.3% | |
| TRV | B | 0.3% | |
| KR | A | 0.3% | |
| FDX | B | 0.3% | |
| UPS | D | 0.29% | |
| AIG | C | 0.28% | |
| SBUX | B | 0.27% | |
| TMO | F | 0.26% | |
| DFS | B | 0.26% | |
| SO | D | 0.26% | |
| ALL | A | 0.26% | |
| BK | B | 0.26% | |
| TSLA | B | 0.26% | |
| TMUS | A | 0.25% | |
| AMAT | F | 0.25% | |
| MET | C | 0.25% | |
| CB | D | 0.25% | |
| NEE | D | 0.24% | |
| DE | D | 0.24% | |
| BKNG | A | 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% | |
| PRU | B | 0.22% | |
| KMI | A | 0.22% | |
| PYPL | B | 0.21% | |
| NSC | B | 0.21% | |
| HPQ | B | 0.21% | |
| HPE | B | 0.21% | |
| NUE | C | 0.21% | |
| CSX | B | 0.21% | |
| DOW | F | 0.2% | |
| MDLZ | F | 0.2% | |
| AFL | C | 0.2% | |
| NOC | C | 0.2% | |
| CNC | F | 0.2% | |
| ADM | F | 0.2% | |
| HUM | F | 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% | |
| 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% | |
| LEN | D | 0.16% | |
| LHX | B | 0.16% | |
| PCAR | B | 0.15% | |
| DHR | F | 0.15% | |
| ADP | A | 0.15% | |
| ITW | B | 0.15% | |
| VST | B | 0.15% | |
| GE | C | 0.15% | |
| FCX | F | 0.15% | |
| ADI | D | 0.14% | |
| HIG | C | 0.14% | |
| MMC | C | 0.14% | |
| AMP | A | 0.14% | |
| SPGI | D | 0.14% | |
| GLW | B | 0.14% | |
| LYB | F | 0.14% | |
| CRM | B | 0.14% | |
| NEM | F | 0.14% | |
| TROW | B | 0.13% | |
| SRE | A | 0.13% | |
| AON | A | 0.13% | |
| FI | A | 0.13% | |
| CBRE | B | 0.13% | |
| OKE | A | 0.13% | |
| URI | B | 0.13% | |
| WDC | D | 0.13% | |
| ETR | B | 0.12% | |
| XEL | A | 0.12% | |
| ED | D | 0.12% | |
| SLB | D | 0.12% | |
| BA | F | 0.12% | |
| STLD | B | 0.12% | |
| CARR | D | 0.12% | |
| KKR | B | 0.12% | |
| SYK | A | 0.12% | |
| FITB | A | 0.12% | |
| APD | B | 0.12% | |
| BX | B | 0.12% | |
| CL | F | 0.12% | |
| PH | B | 0.12% | |
| PPL | A | 0.11% | |
| INTU | A | 0.11% | |
| PARA | C | 0.11% | |
| CEG | D | 0.11% | |
| OXY | F | 0.11% | |
| ICE | D | 0.11% | |
| NRG | B | 0.11% | |
| PHM | D | 0.11% | |
| FIS | C | 0.11% | |
| AMT | F | 0.11% | |
| GIS | F | 0.11% | |
| SCHW | A | 0.11% | |
| KHC | F | 0.1% | |
| KMB | F | 0.1% | |
| SYY | B | 0.1% | |
| GEHC | D | 0.1% | |
| AMD | F | 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% | |
| CFG | B | 0.1% | |
| PEG | D | 0.1% | |
| ORLY | A | 0.1% | |
| REGN | F | 0.1% | |
| WELL | B | 0.1% | |
| LDOS | A | 0.09% | |
| DVN | F | 0.09% | |
| FE | D | 0.09% | |
| MAR | A | 0.09% | |
| PFG | C | 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% | |
| ES | F | 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% | |
| RF | A | 0.08% | |
| DLR | B | 0.08% | |
| UHS | D | 0.08% | |
| GPN | B | 0.08% | |
| PPG | F | 0.08% | |
| WKC | D | 0.08% | |
| X | B | 0.08% | |
| EQIX | C | 0.08% | |
| KLAC | F | 0.08% | |
| MRO | B | 0.08% | |
| JLL | C | 0.08% | |
| HWM | B | 0.07% | |
| FLEX | B | 0.07% | |
| CMA | B | 0.07% | |
| JBL | B | 0.07% | |
| CF | B | 0.07% | |
| TDG | B | 0.07% | |
| AEE | A | 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% | |
| EVRG | 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% | |
| DTE | D | 0.07% | |
| SWK | F | 0.07% | |
| LAD | B | 0.07% | |
| ZTS | F | 0.07% | |
| ROST | 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% | |
| HBAN | A | 0.07% | |
| TOL | B | 0.06% | |
| ROK | B | 0.06% | |
| SJM | F | 0.06% | |
| UNM | A | 0.06% | |
| BALL | D | 0.06% | |
| MGM | F | 0.06% | |
| BLDR | D | 0.06% | |
| ZION | B | 0.06% | |
| BFH | B | 0.06% | |
| CMS | D | 0.06% | |
| CAG | F | 0.06% | |
| LNG | B | 0.06% | |
| TXT | D | 0.06% | |
| A | F | 0.06% | |
| M | D | 0.06% | |
| AZO | C | 0.06% | |
| OMF | B | 0.06% | |
| CCL | A | 0.06% | |
| TT | A | 0.06% | |
| CNP | B | 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% | |
| RSG | A | 0.06% | |
| MSI | B | 0.06% | |
| KMX | C | 0.06% | |
| KSS | F | 0.06% | |
| DOV | A | 0.06% | |
| PAYX | B | 0.06% | |
| IRM | C | 0.06% | |
| WAB | B | 0.06% | |
| K | A | 0.06% | |
| AA | C | 0.06% | |
| MAN | F | 0.05% | |
| MKL | A | 0.05% | |
| UGI | D | 0.05% | |
| GEV | B | 0.05% | |
| MRVL | B | 0.05% | |
| OGN | F | 0.05% | |
| ORI | A | 0.05% | |
| DLTR | F | 0.05% | |
| MLM | B | 0.05% | |
| ACM | B | 0.05% | |
| ZBH | C | 0.05% | |
| INGR | B | 0.05% | |
| TPR | B | 0.05% | |
| CSL | C | 0.05% | |
| AES | F | 0.05% | |
| VMC | B | 0.05% | |
| L | 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% | |
| DRI | B | 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% | |
| CDW | 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% | |
| BXP | D | 0.05% | |
| FANG | D | 0.05% | |
| EQH | B | 0.05% | |
| AME | A | 0.05% | |
| RJF | A | 0.05% | |
| DXC | B | 0.05% | |
| SFM | B | 0.05% | |
| KVUE | A | 0.05% | |
| CPAY | A | 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% | |
| DOC | C | 0.04% | |
| CACI | B | 0.04% | |
| GAP | C | 0.04% | |
| MLI | B | 0.04% | |
| O | D | 0.04% | |
| AMG | C | 0.04% | |
| HUN | F | 0.04% | |
| BCC | B | 0.04% | |
| AKAM | F | 0.04% | |
| SSNC | C | 0.04% | |
| HBI | B | 0.04% | |
| HSY | D | 0.04% | |
| CLF | D | 0.04% | |
| PNR | B | 0.04% | |
| CMG | B | 0.04% | |
| UBER | F | 0.04% | |
| SANM | B | 0.04% | |
| HUBB | B | 0.04% | |
| OSK | B | 0.04% | |
| ZIM | 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% | |
| TER | D | 0.04% | |
| EXPD | F | 0.04% | |
| RGA | A | 0.04% | |
| LNT | C | 0.04% | |
| ATO | A | 0.04% | |
| ZBRA | A | 0.04% | |
| CHD | B | 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% | |
| CE | F | 0.04% | |
| LPLA | A | 0.04% | |
| ON | D | 0.04% | |
| AWK | D | 0.04% | |
| HOLX | D | 0.04% | |
| DOX | A | 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% | |
| KNX | B | 0.04% | |
| NI | A | 0.04% | |
| EVR | B | 0.04% | |
| COR | A | 0.03% | |
| SEE | C | 0.03% | |
| SON | F | 0.03% | |
| INVH | D | 0.03% | |
| AAP | D | 0.03% | |
| G | B | 0.03% | |
| EXP | B | 0.03% | |
| DELL | C | 0.03% | |
| CPRT | B | 0.03% | |
| IEX | B | 0.03% | |
| ACGL | D | 0.03% | |
| TGNA | B | 0.03% | |
| BURL | C | 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% | |
| APO | B | 0.03% | |
| STE | F | 0.03% | |
| BBWI | C | 0.03% | |
| MSCI | B | 0.03% | |
| KBH | D | 0.03% | |
| LII | B | 0.03% | |
| ABG | B | 0.03% | |
| ALB | C | 0.03% | |
| DAL | A | 0.03% | |
| SEIC | A | 0.03% | |
| CW | B | 0.03% | |
| AIZ | A | 0.03% | |
| FMC | F | 0.03% | |
| SNV | B | 0.03% | |
| TRU | D | 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% | |
| ILMN | C | 0.03% | |
| AMCR | D | 0.03% | |
| ARMK | C | 0.03% | |
| SNX | C | 0.03% | |
| ARE | F | 0.03% | |
| CPB | F | 0.03% | |
| APA | F | 0.03% | |
| JHG | B | 0.03% | |
| OGE | B | 0.03% | |
| ESS | C | 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% | |
| NDAQ | B | 0.03% | |
| FL | D | 0.03% | |
| FLR | C | 0.03% | |
| XYL | D | 0.03% | |
| MAA | C | 0.03% | |
| RL | B | 0.03% | |
| CIEN | B | 0.03% | |
| WU | F | 0.03% | |
| GRMN | A | 0.03% | |
| FTV | D | 0.03% | |
| TRMB | B | 0.03% | |
| FFIV | B | 0.03% | |
| PBF | F | 0.03% | |
| MRNA | F | 0.03% | |
| CDNS | B | 0.03% | |
| CG | B | 0.03% | |
| EL | F | 0.03% | |
| IR | A | 0.03% | |
| MTD | F | 0.03% | |
| BR | A | 0.03% | |
| WRB | B | 0.03% | |
| CMC | B | 0.03% | |
| OLN | D | 0.03% | |
| GL | B | 0.03% | |
| DPZ | C | 0.03% | |
| EXPE | B | 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% | |
| CCEP | D | 0.02% | |
| XRX | F | 0.02% | |
| NAVI | C | 0.02% | |
| SBAC | D | 0.02% | |
| UHAL | 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 | D | 0.02% | |
| PII | F | 0.02% | |
| CTLT | C | 0.02% | |
| ALGN | D | 0.02% | |
| DCI | A | 0.02% | |
| HOG | F | 0.02% | |
| NOV | D | 0.02% | |
| FCNCA | B | 0.02% | |
| APTV | F | 0.02% | |
| SLG | C | 0.02% | |
| BECN | B | 0.02% | |
| POOL | D | 0.02% | |
| SUI | F | 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% | |
| NVT | B | 0.02% | |
| MTG | D | 0.02% | |
| DAR | B | 0.02% | |
| CC | D | 0.02% | |
| LUV | B | 0.02% | |
| BAP | B | 0.02% | |
| AVTR | F | 0.02% | |
| ATR | A | 0.02% | |
| AXTA | B | 0.02% | |
| ABM | B | 0.02% | |
| SQ | A | 0.02% | |
| LAMR | D | 0.02% | |
| THG | A | 0.02% | |
| AR | B | 0.02% | |
| BRO | A | 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% | |
| FSLR | F | 0.01% | |
| HTZ | D | 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 40 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -0.82% | |
| WDAY | B | -0.74% | |
| TTD | A | -0.61% | |
| HUBS | A | -0.36% | |
| VEEV | B | -0.32% | |
| ROL | B | -0.32% | |
| VLTO | D | -0.31% | |
| IOT | B | -0.27% | |
| PINS | D | -0.27% | |
| NTNX | B | -0.26% | |
| PSTG | D | -0.23% | |
| PODD | B | -0.19% | |
| DOCU | A | -0.19% | |
| MDB | C | -0.17% | |
| MANH | C | -0.17% | |
| NBIX | C | -0.16% | |
| NYT | C | -0.12% | |
| EXEL | B | -0.12% | |
| APPF | B | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | F | -0.09% | |
| CRUS | F | -0.07% | |
| BCPC | B | -0.06% | |
| RXO | C | -0.05% | |
| PJT | B | -0.05% | |
| PI | D | -0.05% | |
| UAA | B | -0.04% | |
| ETSY | C | -0.04% | |
| DFH | F | -0.03% | |
| WINA | B | -0.03% | |
| SAM | B | -0.03% | |
| TASK | C | -0.02% | |
| ZUO | C | -0.02% | |
| STAA | F | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | F | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | B | -0.02% | |
| CWH | C | -0.01% | |
| SFIX | 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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
Compare ETFs
