FNDX vs. VALQ ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$24.39
Average Daily Volume
1,155,219
Number of Holdings
*
721
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$62.35
Average Daily Volume
6,234
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | VALQ |
|---|---|---|
| 30 Days | 0.41% | -0.72% |
| 60 Days | 3.02% | 2.16% |
| 90 Days | 5.52% | 4.57% |
| 12 Months | 27.57% | 25.88% |
195 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.35% | 2.63% | 2.63% | |
| ABBV | F | 0.49% | 1.67% | 0.49% | |
| ADBE | D | 0.2% | 0.09% | 0.09% | |
| ADSK | B | 0.03% | 0.2% | 0.03% | |
| AIZ | A | 0.03% | 0.09% | 0.03% | |
| AKAM | F | 0.03% | 0.07% | 0.03% | |
| ALL | A | 0.27% | 0.09% | 0.09% | |
| ALLE | D | 0.01% | 0.55% | 0.01% | |
| ALLY | C | 0.1% | 0.07% | 0.07% | |
| ALSN | B | 0.05% | 0.14% | 0.05% | |
| AMAT | F | 0.24% | 0.08% | 0.08% | |
| AMCR | D | 0.03% | 0.31% | 0.03% | |
| AMG | C | 0.04% | 0.09% | 0.04% | |
| AMZN | B | 1.56% | 2.22% | 1.56% | |
| AN | D | 0.05% | 0.08% | 0.05% | |
| AOS | F | 0.02% | 0.07% | 0.02% | |
| APH | B | 0.09% | 1.76% | 0.09% | |
| ARW | F | 0.08% | 0.32% | 0.08% | |
| AVGO | C | 0.61% | 0.09% | 0.09% | |
| AXTA | B | 0.02% | 0.1% | 0.02% | |
| AYI | B | 0.04% | 0.51% | 0.04% | |
| BBY | D | 0.16% | 1.12% | 0.16% | |
| BERY | D | 0.04% | 0.08% | 0.04% | |
| BK | B | 0.26% | 0.1% | 0.1% | |
| BKNG | A | 0.24% | 0.11% | 0.11% | |
| BMY | A | 0.45% | 0.82% | 0.45% | |
| BRK.A | B | 2.17% | 0.09% | 0.09% | |
| BWA | D | 0.05% | 0.09% | 0.05% | |
| CACI | C | 0.03% | 0.09% | 0.03% | |
| CAG | F | 0.06% | 0.08% | 0.06% | |
| CAH | B | 0.07% | 0.84% | 0.07% | |
| CAT | C | 0.41% | 0.2% | 0.2% | |
| CCK | D | 0.04% | 0.08% | 0.04% | |
| CHTR | B | 0.35% | 0.09% | 0.09% | |
| CI | D | 0.48% | 0.66% | 0.48% | |
| CL | D | 0.13% | 1.71% | 0.13% | |
| CLX | A | 0.04% | 1.55% | 0.04% | |
| CMC | B | 0.03% | 0.09% | 0.03% | |
| CMCSA | B | 0.83% | 2.31% | 0.83% | |
| CNC | F | 0.19% | 0.06% | 0.06% | |
| COR | B | 0.02% | 0.09% | 0.02% | |
| CPB | D | 0.03% | 0.07% | 0.03% | |
| CSCO | B | 0.82% | 0.72% | 0.72% | |
| CSL | C | 0.05% | 0.09% | 0.05% | |
| CTAS | B | 0.08% | 1.84% | 0.08% | |
| CTSH | C | 0.19% | 0.8% | 0.19% | |
| DBX | C | 0.01% | 0.38% | 0.01% | |
| DCI | B | 0.02% | 0.61% | 0.02% | |
| DGX | A | 0.07% | 0.09% | 0.07% | |
| DKS | D | 0.04% | 0.12% | 0.04% | |
| DOX | D | 0.04% | 0.68% | 0.04% | |
| DPZ | C | 0.03% | 0.16% | 0.03% | |
| DVA | C | 0.06% | 0.19% | 0.06% | |
| EA | A | 0.09% | 0.09% | 0.09% | |
| EBAY | D | 0.17% | 1.88% | 0.17% | |
| ECL | D | 0.08% | 0.45% | 0.08% | |
| EG | D | 0.02% | 0.08% | 0.02% | |
| EHC | B | 0.02% | 0.09% | 0.02% | |
| ELV | F | 0.36% | 0.06% | 0.06% | |
| EME | A | 0.06% | 0.13% | 0.06% | |
| EPAM | C | 0.02% | 0.1% | 0.02% | |
| ETN | B | 0.23% | 1.87% | 0.23% | |
| EVR | B | 0.04% | 0.1% | 0.04% | |
| EXPD | D | 0.04% | 0.08% | 0.04% | |
| EXPE | B | 0.04% | 0.13% | 0.04% | |
| FDX | B | 0.32% | 0.09% | 0.09% | |
| FFIV | B | 0.03% | 0.51% | 0.03% | |
| FIS | C | 0.12% | 0.09% | 0.09% | |
| FLO | D | 0.02% | 0.23% | 0.02% | |
| FOXA | B | 0.1% | 0.1% | 0.1% | |
| FTNT | B | 0.03% | 0.11% | 0.03% | |
| G | B | 0.03% | 0.39% | 0.03% | |
| GAP | D | 0.04% | 0.15% | 0.04% | |
| GDDY | A | 0.03% | 0.1% | 0.03% | |
| GILD | C | 0.37% | 0.11% | 0.11% | |
| GIS | F | 0.11% | 0.08% | 0.08% | |
| GL | C | 0.03% | 0.11% | 0.03% | |
| GM | B | 0.79% | 0.1% | 0.1% | |
| GOOGL | B | 1.33% | 0.62% | 0.62% | |
| GPC | F | 0.05% | 0.93% | 0.05% | |
| GWW | B | 0.08% | 0.32% | 0.08% | |
| HD | A | 0.8% | 1.96% | 0.8% | |
| HIG | B | 0.14% | 0.09% | 0.09% | |
| HPE | B | 0.21% | 0.09% | 0.09% | |
| HPQ | B | 0.21% | 1.72% | 0.21% | |
| HRB | D | 0.01% | 0.54% | 0.01% | |
| HUBB | B | 0.03% | 0.41% | 0.03% | |
| IBM | C | 0.54% | 2.04% | 0.54% | |
| IDXX | F | 0.02% | 0.13% | 0.02% | |
| INGR | B | 0.05% | 1.94% | 0.05% | |
| IQV | F | 0.07% | 0.07% | 0.07% | |
| ITW | B | 0.15% | 0.91% | 0.15% | |
| IVZ | C | 0.05% | 0.64% | 0.05% | |
| JAZZ | C | 0.01% | 0.09% | 0.01% | |
| JBL | C | 0.06% | 0.29% | 0.06% | |
| JEF | A | 0.06% | 0.19% | 0.06% | |
| JKHY | D | 0.02% | 0.09% | 0.02% | |
| JLL | D | 0.08% | 1.45% | 0.08% | |
| JNJ | D | 0.89% | 0.08% | 0.08% | |
| K | B | 0.07% | 0.08% | 0.07% | |
| KBH | D | 0.03% | 0.08% | 0.03% | |
| KEYS | C | 0.04% | 0.09% | 0.04% | |
| KLAC | F | 0.08% | 0.07% | 0.07% | |
| KMB | C | 0.1% | 1.91% | 0.1% | |
| KO | D | 0.35% | 1.66% | 0.35% | |
| KR | B | 0.3% | 0.23% | 0.23% | |
| L | A | 0.05% | 0.09% | 0.05% | |
| LAMR | D | 0.02% | 0.17% | 0.02% | |
| LDOS | C | 0.07% | 0.09% | 0.07% | |
| LECO | C | 0.02% | 0.86% | 0.02% | |
| LEN | D | 0.16% | 0.17% | 0.16% | |
| LMT | D | 0.37% | 0.09% | 0.09% | |
| LRCX | F | 0.15% | 0.07% | 0.07% | |
| LYB | F | 0.14% | 1.14% | 0.14% | |
| MAS | D | 0.05% | 1.21% | 0.05% | |
| MCK | A | 0.11% | 0.09% | 0.09% | |
| META | C | 1.79% | 0.1% | 0.1% | |
| MHK | D | 0.06% | 0.08% | 0.06% | |
| MLI | B | 0.03% | 0.11% | 0.03% | |
| MMM | D | 0.35% | 0.11% | 0.11% | |
| MMS | D | 0.01% | 0.07% | 0.01% | |
| MO | A | 0.37% | 0.56% | 0.37% | |
| MPC | D | 0.4% | 0.21% | 0.21% | |
| MSFT | D | 2.43% | 0.26% | 0.26% | |
| MSI | B | 0.07% | 2.23% | 0.07% | |
| MSM | D | 0.01% | 0.09% | 0.01% | |
| MTD | F | 0.03% | 0.88% | 0.03% | |
| MTG | D | 0.02% | 0.42% | 0.02% | |
| NFLX | A | 0.17% | 1.99% | 0.17% | |
| NSIT | F | 0.02% | 0.18% | 0.02% | |
| NTAP | C | 0.07% | 0.41% | 0.07% | |
| NTRS | A | 0.08% | 0.1% | 0.08% | |
| NVR | D | 0.08% | 0.08% | 0.08% | |
| NVT | C | 0.02% | 0.68% | 0.02% | |
| NXST | C | 0.03% | 0.08% | 0.03% | |
| OC | A | 0.07% | 1.15% | 0.07% | |
| OMC | C | 0.08% | 0.09% | 0.08% | |
| OMF | A | 0.06% | 0.09% | 0.06% | |
| ORI | A | 0.05% | 0.19% | 0.05% | |
| OTIS | C | 0.05% | 1.03% | 0.05% | |
| PARA | D | 0.11% | 0.08% | 0.08% | |
| PG | C | 0.77% | 1.07% | 0.77% | |
| PGR | B | 0.23% | 0.09% | 0.09% | |
| PH | B | 0.13% | 0.26% | 0.13% | |
| PHM | D | 0.11% | 0.08% | 0.08% | |
| PKG | B | 0.07% | 0.1% | 0.07% | |
| POST | C | 0.02% | 0.08% | 0.02% | |
| PPG | F | 0.08% | 0.15% | 0.08% | |
| PVH | C | 0.04% | 0.08% | 0.04% | |
| PYPL | B | 0.22% | 0.8% | 0.22% | |
| QCOM | F | 0.43% | 0.52% | 0.43% | |
| QRVO | F | 0.03% | 0.05% | 0.03% | |
| RGA | B | 0.04% | 0.09% | 0.04% | |
| RHI | C | 0.04% | 0.1% | 0.04% | |
| RL | C | 0.03% | 0.1% | 0.03% | |
| RMD | C | 0.03% | 0.09% | 0.03% | |
| ROST | D | 0.07% | 0.15% | 0.07% | |
| SAIC | F | 0.02% | 0.08% | 0.02% | |
| SEIC | B | 0.03% | 0.76% | 0.03% | |
| SFM | A | 0.05% | 1.02% | 0.05% | |
| SHW | C | 0.08% | 0.33% | 0.08% | |
| SKX | F | 0.02% | 0.07% | 0.02% | |
| SM | C | 0.02% | 0.3% | 0.02% | |
| SNA | B | 0.06% | 0.11% | 0.06% | |
| SPG | A | 0.1% | 1.76% | 0.1% | |
| SSNC | C | 0.04% | 0.08% | 0.04% | |
| STLD | B | 0.11% | 0.1% | 0.1% | |
| STT | B | 0.1% | 0.09% | 0.09% | |
| SWK | F | 0.07% | 0.07% | 0.07% | |
| SWKS | F | 0.04% | 0.09% | 0.04% | |
| SYF | B | 0.34% | 0.12% | 0.12% | |
| SYY | D | 0.1% | 0.15% | 0.1% | |
| TAP | B | 0.05% | 0.1% | 0.05% | |
| TER | F | 0.04% | 0.07% | 0.04% | |
| TGT | B | 0.38% | 1.47% | 0.38% | |
| THC | C | 0.07% | 0.1% | 0.07% | |
| TJX | A | 0.22% | 0.17% | 0.17% | |
| TKR | F | 0.02% | 0.07% | 0.02% | |
| TMHC | B | 0.04% | 0.09% | 0.04% | |
| TOL | B | 0.06% | 1.07% | 0.06% | |
| TPR | B | 0.05% | 0.92% | 0.05% | |
| TRMB | B | 0.03% | 0.1% | 0.03% | |
| TROW | B | 0.13% | 0.09% | 0.09% | |
| TSN | B | 0.2% | 0.08% | 0.08% | |
| TT | A | 0.06% | 0.26% | 0.06% | |
| TXN | C | 0.34% | 1.48% | 0.34% | |
| TXT | D | 0.06% | 0.08% | 0.06% | |
| UBER | F | 0.04% | 1.19% | 0.04% | |
| UHS | D | 0.08% | 0.19% | 0.08% | |
| UNM | A | 0.06% | 0.11% | 0.06% | |
| USFD | A | 0.08% | 0.09% | 0.08% | |
| VLO | C | 0.39% | 0.08% | 0.08% | |
| VRSN | F | 0.01% | 0.09% | 0.01% | |
| WMT | A | 1.47% | 2.19% | 1.47% | |
| WSM | D | 0.04% | 0.29% | 0.04% |
FNDX Overweight 526 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.03% | |
| XOM | B | 1.99% | |
| WFC | A | 1.35% | |
| BAC | A | 1.3% | |
| T | A | 1.27% | |
| CVX | A | 1.25% | |
| UNH | C | 1.22% | |
| GOOG | B | 1.14% | |
| VZ | C | 1.13% | |
| C | B | 1.1% | |
| INTC | C | 0.89% | |
| CVS | F | 0.68% | |
| PFE | F | 0.68% | |
| COST | A | 0.66% | |
| LUMN | C | 0.65% | |
| GS | B | 0.62% | |
| ORCL | A | 0.5% | |
| PM | A | 0.48% | |
| COF | B | 0.48% | |
| COP | B | 0.48% | |
| MS | A | 0.46% | |
| DIS | B | 0.45% | |
| LOW | C | 0.43% | |
| MRK | F | 0.42% | |
| PEP | F | 0.41% | |
| NVDA | A | 0.4% | |
| AMGN | D | 0.39% | |
| MU | D | 0.38% | |
| HON | B | 0.37% | |
| PSX | C | 0.36% | |
| ACN | C | 0.36% | |
| AXP | B | 0.36% | |
| V | A | 0.36% | |
| UNP | D | 0.35% | |
| RTX | D | 0.34% | |
| ABT | A | 0.34% | |
| MCD | D | 0.34% | |
| F | C | 0.33% | |
| LIN | D | 0.33% | |
| USB | B | 0.32% | |
| TRV | A | 0.31% | |
| DUK | C | 0.3% | |
| PNC | B | 0.3% | |
| MA | B | 0.29% | |
| TSLA | A | 0.28% | |
| BLK | B | 0.28% | |
| AIG | C | 0.28% | |
| SBUX | A | 0.28% | |
| UPS | C | 0.28% | |
| DFS | B | 0.26% | |
| MET | A | 0.26% | |
| SO | C | 0.26% | |
| CB | C | 0.26% | |
| TMO | F | 0.25% | |
| TMUS | B | 0.25% | |
| NEE | C | 0.24% | |
| KMI | A | 0.23% | |
| TFC | A | 0.23% | |
| DE | C | 0.23% | |
| EOG | A | 0.23% | |
| CSX | C | 0.22% | |
| PRU | B | 0.22% | |
| ADM | D | 0.21% | |
| AFL | C | 0.21% | |
| NSC | B | 0.21% | |
| GD | D | 0.21% | |
| MDLZ | F | 0.2% | |
| NOC | D | 0.2% | |
| LLY | F | 0.2% | |
| HCA | F | 0.2% | |
| HUM | D | 0.19% | |
| NKE | F | 0.19% | |
| CMI | A | 0.19% | |
| NUE | D | 0.19% | |
| DOW | F | 0.18% | |
| EXC | C | 0.17% | |
| WMB | A | 0.17% | |
| IP | A | 0.17% | |
| WBA | F | 0.17% | |
| EMR | A | 0.17% | |
| D | C | 0.17% | |
| DD | D | 0.17% | |
| AEP | C | 0.16% | |
| VST | A | 0.16% | |
| DHI | D | 0.16% | |
| BKR | B | 0.16% | |
| LHX | B | 0.16% | |
| JCI | B | 0.16% | |
| MDT | D | 0.16% | |
| DHR | D | 0.15% | |
| AMP | A | 0.15% | |
| SPGI | D | 0.15% | |
| ADP | B | 0.15% | |
| PCAR | C | 0.15% | |
| WM | B | 0.15% | |
| CRM | B | 0.15% | |
| GE | D | 0.15% | |
| FCX | F | 0.14% | |
| MMC | D | 0.14% | |
| OKE | A | 0.14% | |
| GLW | B | 0.14% | |
| APD | A | 0.13% | |
| SCHW | A | 0.13% | |
| FITB | B | 0.13% | |
| SYK | A | 0.13% | |
| BX | A | 0.13% | |
| ADI | D | 0.13% | |
| AON | B | 0.13% | |
| SRE | A | 0.13% | |
| NEM | D | 0.13% | |
| CBRE | B | 0.13% | |
| FI | A | 0.13% | |
| URI | B | 0.13% | |
| ED | C | 0.12% | |
| ETR | A | 0.12% | |
| SLB | C | 0.12% | |
| WDC | F | 0.12% | |
| CARR | D | 0.12% | |
| KKR | A | 0.12% | |
| XEL | A | 0.12% | |
| ORLY | B | 0.11% | |
| MTB | A | 0.11% | |
| PEG | C | 0.11% | |
| BDX | F | 0.11% | |
| OXY | F | 0.11% | |
| PPL | A | 0.11% | |
| BA | D | 0.11% | |
| ICE | C | 0.11% | |
| INTU | B | 0.11% | |
| AMT | D | 0.11% | |
| EIX | C | 0.1% | |
| VTRS | A | 0.1% | |
| REGN | F | 0.1% | |
| CEG | C | 0.1% | |
| KEY | B | 0.1% | |
| WELL | A | 0.1% | |
| BG | D | 0.1% | |
| NRG | B | 0.1% | |
| CFG | B | 0.1% | |
| RF | A | 0.09% | |
| MRO | A | 0.09% | |
| GPN | C | 0.09% | |
| SW | A | 0.09% | |
| ISRG | A | 0.09% | |
| STX | D | 0.09% | |
| FE | C | 0.09% | |
| DVN | F | 0.09% | |
| RS | B | 0.09% | |
| BIIB | F | 0.09% | |
| CTVA | C | 0.09% | |
| PFG | C | 0.09% | |
| BSX | A | 0.09% | |
| MAR | B | 0.09% | |
| WY | D | 0.09% | |
| CCI | C | 0.09% | |
| LH | B | 0.09% | |
| AMD | F | 0.09% | |
| GEHC | D | 0.09% | |
| KHC | F | 0.09% | |
| EMN | D | 0.08% | |
| HBAN | B | 0.08% | |
| CHRW | B | 0.08% | |
| VTR | B | 0.08% | |
| YUM | D | 0.08% | |
| WHR | B | 0.08% | |
| ES | C | 0.08% | |
| CME | A | 0.08% | |
| DG | F | 0.08% | |
| WEC | A | 0.08% | |
| WKC | D | 0.08% | |
| DLR | A | 0.08% | |
| EQIX | A | 0.08% | |
| WBD | B | 0.08% | |
| BAX | F | 0.07% | |
| VFC | C | 0.07% | |
| HWM | A | 0.07% | |
| CMA | B | 0.07% | |
| CF | A | 0.07% | |
| WTW | B | 0.07% | |
| AEE | A | 0.07% | |
| TRGP | A | 0.07% | |
| MCO | D | 0.07% | |
| EVRG | A | 0.07% | |
| STZ | D | 0.07% | |
| PWR | A | 0.07% | |
| R | B | 0.07% | |
| PLD | D | 0.07% | |
| KDP | D | 0.07% | |
| CINF | A | 0.07% | |
| X | C | 0.07% | |
| LAD | B | 0.07% | |
| ZTS | D | 0.07% | |
| AVT | C | 0.07% | |
| DTE | C | 0.07% | |
| VRTX | D | 0.07% | |
| FAST | B | 0.07% | |
| OVV | C | 0.06% | |
| HES | B | 0.06% | |
| M | D | 0.06% | |
| ODFL | B | 0.06% | |
| MGM | D | 0.06% | |
| TSCO | D | 0.06% | |
| CPAY | A | 0.06% | |
| BLDR | D | 0.06% | |
| ROK | B | 0.06% | |
| BALL | D | 0.06% | |
| AZO | C | 0.06% | |
| CMS | C | 0.06% | |
| AA | A | 0.06% | |
| ZION | B | 0.06% | |
| LNG | A | 0.06% | |
| CCL | A | 0.06% | |
| FLEX | B | 0.06% | |
| IRM | C | 0.06% | |
| PFGC | B | 0.06% | |
| HLT | A | 0.06% | |
| CNP | A | 0.06% | |
| HAL | C | 0.06% | |
| FNF | A | 0.06% | |
| RSG | A | 0.06% | |
| PAYX | B | 0.06% | |
| WAB | B | 0.06% | |
| DOV | B | 0.06% | |
| TDG | D | 0.06% | |
| KSS | F | 0.06% | |
| MOS | D | 0.06% | |
| KMX | C | 0.06% | |
| MOH | F | 0.05% | |
| ACM | B | 0.05% | |
| VNO | C | 0.05% | |
| NI | A | 0.05% | |
| MNST | C | 0.05% | |
| VMC | B | 0.05% | |
| AFG | A | 0.05% | |
| ZBH | C | 0.05% | |
| JBHT | C | 0.05% | |
| MKL | A | 0.05% | |
| NXPI | F | 0.05% | |
| DLTR | F | 0.05% | |
| MCHP | F | 0.05% | |
| IFF | D | 0.05% | |
| JNPR | D | 0.05% | |
| AES | F | 0.05% | |
| DRI | C | 0.05% | |
| AJG | B | 0.05% | |
| BXP | D | 0.05% | |
| KD | A | 0.05% | |
| AVB | B | 0.05% | |
| DXC | D | 0.05% | |
| LEA | F | 0.05% | |
| EQH | B | 0.05% | |
| TDS | B | 0.05% | |
| EQR | C | 0.05% | |
| GPI | B | 0.05% | |
| FANG | D | 0.05% | |
| CASY | A | 0.05% | |
| DINO | D | 0.05% | |
| ROP | C | 0.05% | |
| J | D | 0.05% | |
| AME | A | 0.05% | |
| RJF | A | 0.05% | |
| LKQ | F | 0.05% | |
| SJM | D | 0.05% | |
| BFH | B | 0.05% | |
| PSA | C | 0.05% | |
| LNC | B | 0.05% | |
| KVUE | A | 0.05% | |
| A | F | 0.05% | |
| ANET | C | 0.04% | |
| O | C | 0.04% | |
| FBIN | F | 0.04% | |
| LPX | B | 0.04% | |
| BCC | C | 0.04% | |
| OSK | C | 0.04% | |
| AVY | D | 0.04% | |
| IPG | F | 0.04% | |
| ZIM | A | 0.04% | |
| UFPI | C | 0.04% | |
| LVS | B | 0.04% | |
| PNR | B | 0.04% | |
| FYBR | C | 0.04% | |
| RPM | B | 0.04% | |
| CMG | C | 0.04% | |
| HSY | F | 0.04% | |
| CNO | B | 0.04% | |
| ON | F | 0.04% | |
| HST | D | 0.04% | |
| CRBG | B | 0.04% | |
| SLM | B | 0.04% | |
| WAT | C | 0.04% | |
| ZBRA | B | 0.04% | |
| GT | C | 0.04% | |
| ATO | A | 0.04% | |
| HOLX | D | 0.04% | |
| HSIC | C | 0.04% | |
| CHD | A | 0.04% | |
| AWK | C | 0.04% | |
| EW | C | 0.04% | |
| LNT | A | 0.04% | |
| GEN | B | 0.04% | |
| FAF | C | 0.04% | |
| MUSA | B | 0.04% | |
| LPLA | A | 0.04% | |
| NWSA | B | 0.04% | |
| PNW | B | 0.04% | |
| BEN | C | 0.04% | |
| WCC | B | 0.04% | |
| THO | C | 0.04% | |
| KNX | B | 0.04% | |
| VRSK | B | 0.04% | |
| OGN | F | 0.04% | |
| JXN | C | 0.04% | |
| MAN | F | 0.04% | |
| EQT | A | 0.04% | |
| MLM | B | 0.04% | |
| GEV | A | 0.04% | |
| MRVL | B | 0.04% | |
| UGI | C | 0.04% | |
| CDW | F | 0.04% | |
| DELL | B | 0.03% | |
| EXP | B | 0.03% | |
| SEE | D | 0.03% | |
| THG | A | 0.03% | |
| LSTR | D | 0.03% | |
| PRI | A | 0.03% | |
| INVH | D | 0.03% | |
| AR | B | 0.03% | |
| FMC | D | 0.03% | |
| SCI | A | 0.03% | |
| IEX | B | 0.03% | |
| ACI | C | 0.03% | |
| MRNA | F | 0.03% | |
| ACGL | D | 0.03% | |
| TDY | B | 0.03% | |
| CPRT | B | 0.03% | |
| GNTX | F | 0.03% | |
| AAP | D | 0.03% | |
| TRU | D | 0.03% | |
| BTU | C | 0.03% | |
| SQ | A | 0.03% | |
| ITT | A | 0.03% | |
| RVTY | D | 0.03% | |
| BBWI | C | 0.03% | |
| BURL | A | 0.03% | |
| ILMN | C | 0.03% | |
| CW | B | 0.03% | |
| TPH | D | 0.03% | |
| LII | A | 0.03% | |
| FLR | B | 0.03% | |
| SNX | D | 0.03% | |
| BC | D | 0.03% | |
| STE | D | 0.03% | |
| APO | A | 0.03% | |
| PCG | A | 0.03% | |
| ABG | B | 0.03% | |
| SNV | B | 0.03% | |
| ARE | F | 0.03% | |
| ALB | B | 0.03% | |
| MSCI | B | 0.03% | |
| KIM | A | 0.03% | |
| VOYA | B | 0.03% | |
| TTWO | A | 0.03% | |
| ARMK | C | 0.03% | |
| EFX | F | 0.03% | |
| DAL | A | 0.03% | |
| CAR | C | 0.03% | |
| OGE | A | 0.03% | |
| GPK | D | 0.03% | |
| HAS | D | 0.03% | |
| EXR | C | 0.03% | |
| FL | F | 0.03% | |
| RRX | B | 0.03% | |
| AGCO | F | 0.03% | |
| APA | F | 0.03% | |
| ESS | A | 0.03% | |
| MTH | D | 0.03% | |
| JHG | B | 0.03% | |
| CLF | F | 0.03% | |
| HII | F | 0.03% | |
| HRL | D | 0.03% | |
| XYL | D | 0.03% | |
| SNPS | C | 0.03% | |
| EWBC | A | 0.03% | |
| NDAQ | A | 0.03% | |
| WU | F | 0.03% | |
| CIEN | B | 0.03% | |
| ULTA | F | 0.03% | |
| GNW | A | 0.03% | |
| GRMN | B | 0.03% | |
| MAA | A | 0.03% | |
| CG | B | 0.03% | |
| HUN | F | 0.03% | |
| FHN | A | 0.03% | |
| CTRA | B | 0.03% | |
| EL | F | 0.03% | |
| DOC | D | 0.03% | |
| OLN | F | 0.03% | |
| IT | C | 0.03% | |
| DECK | A | 0.03% | |
| PANW | B | 0.03% | |
| BAH | D | 0.03% | |
| FTV | D | 0.03% | |
| CE | F | 0.03% | |
| WSO | A | 0.03% | |
| IR | B | 0.03% | |
| CDNS | B | 0.03% | |
| PBF | D | 0.03% | |
| MTZ | A | 0.03% | |
| WRB | B | 0.03% | |
| MKC | D | 0.03% | |
| SANM | B | 0.03% | |
| NWL | B | 0.03% | |
| HBI | B | 0.03% | |
| BR | B | 0.03% | |
| WLK | F | 0.02% | |
| MDU | D | 0.02% | |
| MTN | C | 0.02% | |
| ODP | F | 0.02% | |
| COHR | B | 0.02% | |
| ALV | C | 0.02% | |
| ALK | A | 0.02% | |
| ADNT | F | 0.02% | |
| MPW | F | 0.02% | |
| MATX | B | 0.02% | |
| LEG | F | 0.02% | |
| BPOP | C | 0.02% | |
| CHKP | D | 0.02% | |
| TFX | F | 0.02% | |
| ARCH | B | 0.02% | |
| MIDD | D | 0.02% | |
| AER | B | 0.02% | |
| KBR | F | 0.02% | |
| POR | C | 0.02% | |
| MKSI | C | 0.02% | |
| VAC | C | 0.02% | |
| TTC | F | 0.02% | |
| UHAL | D | 0.02% | |
| XRX | F | 0.02% | |
| WPC | C | 0.02% | |
| ASO | F | 0.02% | |
| GLPI | C | 0.02% | |
| WERN | B | 0.02% | |
| LW | C | 0.02% | |
| OI | D | 0.02% | |
| NFG | A | 0.02% | |
| ANSS | B | 0.02% | |
| ASGN | F | 0.02% | |
| SBAC | D | 0.02% | |
| NAVI | F | 0.02% | |
| NDSN | D | 0.02% | |
| WST | D | 0.02% | |
| CZR | F | 0.02% | |
| CCEP | D | 0.02% | |
| ST | F | 0.02% | |
| AL | B | 0.02% | |
| MUR | F | 0.02% | |
| TPX | B | 0.02% | |
| PII | F | 0.02% | |
| STWD | C | 0.02% | |
| PAG | B | 0.02% | |
| HUBG | A | 0.02% | |
| SLG | B | 0.02% | |
| GGG | B | 0.02% | |
| GXO | B | 0.02% | |
| CTLT | D | 0.02% | |
| PENN | C | 0.02% | |
| CPT | C | 0.02% | |
| HOG | F | 0.02% | |
| APTV | F | 0.02% | |
| POOL | D | 0.02% | |
| ALGN | D | 0.02% | |
| NOV | D | 0.02% | |
| FCNCA | A | 0.02% | |
| AVTR | F | 0.02% | |
| BECN | B | 0.02% | |
| CC | D | 0.02% | |
| CNH | C | 0.02% | |
| SUI | C | 0.02% | |
| REG | A | 0.02% | |
| PK | D | 0.02% | |
| BRX | A | 0.02% | |
| UDR | C | 0.02% | |
| VICI | C | 0.02% | |
| ABM | B | 0.02% | |
| DAR | B | 0.02% | |
| ATR | B | 0.02% | |
| BJ | B | 0.02% | |
| RUSHA | B | 0.02% | |
| REZI | A | 0.02% | |
| BRO | B | 0.02% | |
| GNRC | B | 0.02% | |
| TGNA | B | 0.02% | |
| BAP | A | 0.02% | |
| SON | F | 0.02% | |
| LUV | B | 0.02% | |
| SOLV | F | 0.02% | |
| VSH | F | 0.01% | |
| ANDE | F | 0.01% | |
| LILAK | F | 0.01% | |
| CNXC | F | 0.01% | |
| CRL | D | 0.01% | |
| ICLR | F | 0.01% | |
| WTRG | B | 0.01% | |
| SPTN | F | 0.01% | |
| CHE | F | 0.01% | |
| AEO | F | 0.01% | |
| CYH | F | 0.01% | |
| BLD | F | 0.01% | |
| CBOE | C | 0.01% | |
| FSLR | F | 0.01% | |
| NOW | B | 0.01% | |
| TNL | B | 0.01% | |
| PRGO | C | 0.01% | |
| QRTEA | F | 0.01% | |
| AAL | B | 0.01% | |
| FTI | A | 0.01% | |
| JWN | C | 0.01% | |
| XRAY | D | 0.01% | |
| DK | D | 0.01% | |
| HTZ | C | 0.01% | |
| DAN | F | 0.01% | |
| LULU | C | 0.01% | |
| UNFI | B | 0.01% | |
| CRI | F | 0.01% | |
| CNX | A | 0.01% | |
| CPRI | F | 0.01% |
FNDX Underweight 46 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | C | -1.55% | |
| NYT | D | -0.53% | |
| REYN | D | -0.46% | |
| CBT | C | -0.41% | |
| ZM | B | -0.38% | |
| FLS | A | -0.36% | |
| AZEK | B | -0.33% | |
| DOCU | B | -0.33% | |
| NOVT | D | -0.29% | |
| QLYS | C | -0.28% | |
| APP | A | -0.27% | |
| FICO | B | -0.25% | |
| NEU | D | -0.23% | |
| COLM | B | -0.21% | |
| BRBR | A | -0.2% | |
| CRUS | F | -0.18% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| EXEL | B | -0.14% | |
| UTHR | C | -0.14% | |
| LFUS | D | -0.14% | |
| ANF | C | -0.14% | |
| WING | D | -0.13% | |
| AMKR | F | -0.13% | |
| TWLO | A | -0.13% | |
| PEGA | B | -0.12% | |
| AXS | A | -0.11% | |
| AIT | B | -0.11% | |
| VMI | B | -0.1% | |
| TXRH | B | -0.1% | |
| INCY | C | -0.1% | |
| BYD | B | -0.1% | |
| DLB | F | -0.09% | |
| INFA | D | -0.09% | |
| FIZZ | C | -0.09% | |
| MANH | D | -0.09% | |
| BMI | C | -0.09% | |
| ALKS | C | -0.09% | |
| WTS | B | -0.09% | |
| COKE | C | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | C | -0.08% | |
| ADTN | A | -0.08% | |
| MEDP | D | -0.07% | |
| IGT | F | -0.07% | |
| CROX | F | -0.06% |
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
Diagnostics & Research
Specialty Chemicals
Credit Services
Packaged Foods
Packaging & Containers
Building Materials
Insurance - Property & Casualty
Auto Parts
Capital Markets
Drug Manufacturers - Major
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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