FNDX vs. CVSE ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Calvert US Select Equity ETF (CVSE)
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
$24.83
Average Daily Volume
1,186,729
Number of Holdings
*
721
* may have additional holdings in another (foreign) market
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.50
Average Daily Volume
945
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | CVSE |
|---|---|---|
| 30 Days | 3.67% | 2.61% |
| 60 Days | 4.58% | 4.06% |
| 90 Days | 6.53% | 5.46% |
| 12 Months | 29.67% | 30.71% |
156 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.31% | 0.05% | |
| AAPL | C | 4.35% | 6.81% | 4.35% | |
| ACN | C | 0.36% | 1.81% | 0.36% | |
| ADBE | C | 0.2% | 0.67% | 0.2% | |
| ADP | B | 0.15% | 0.84% | 0.15% | |
| ADSK | A | 0.03% | 0.36% | 0.03% | |
| AKAM | D | 0.03% | 0.14% | 0.03% | |
| AMAT | F | 0.24% | 0.69% | 0.24% | |
| AMD | F | 0.09% | 0.52% | 0.09% | |
| AMGN | D | 0.39% | 0.73% | 0.39% | |
| AMT | D | 0.11% | 0.63% | 0.11% | |
| AWK | D | 0.04% | 0.67% | 0.04% | |
| AXP | A | 0.36% | 0.88% | 0.36% | |
| BALL | D | 0.06% | 0.4% | 0.06% | |
| BBY | D | 0.16% | 0.24% | 0.16% | |
| BMY | B | 0.45% | 0.41% | 0.41% | |
| BRX | A | 0.02% | 0.06% | 0.02% | |
| BSX | B | 0.09% | 0.82% | 0.09% | |
| BXP | D | 0.05% | 0.1% | 0.05% | |
| CAT | B | 0.41% | 0.94% | 0.41% | |
| CBRE | B | 0.13% | 0.69% | 0.13% | |
| CDNS | B | 0.03% | 0.43% | 0.03% | |
| CFG | B | 0.1% | 0.55% | 0.1% | |
| CHD | B | 0.04% | 0.1% | 0.04% | |
| CIEN | B | 0.03% | 0.05% | 0.03% | |
| CLX | B | 0.04% | 0.3% | 0.04% | |
| CMI | A | 0.19% | 1.11% | 0.19% | |
| COF | B | 0.48% | 0.47% | 0.47% | |
| CPRT | A | 0.03% | 0.03% | 0.03% | |
| CRM | B | 0.15% | 1.09% | 0.15% | |
| CSCO | B | 0.82% | 0.75% | 0.75% | |
| CTAS | B | 0.08% | 0.18% | 0.08% | |
| DAR | C | 0.02% | 0.23% | 0.02% | |
| DE | A | 0.23% | 0.52% | 0.23% | |
| DECK | A | 0.03% | 0.2% | 0.03% | |
| DELL | C | 0.03% | 0.19% | 0.03% | |
| DFS | B | 0.26% | 0.55% | 0.26% | |
| DHR | F | 0.15% | 0.35% | 0.15% | |
| DIS | B | 0.45% | 1.24% | 0.45% | |
| DKS | C | 0.04% | 0.06% | 0.04% | |
| DRI | B | 0.05% | 0.31% | 0.05% | |
| DVA | B | 0.06% | 0.17% | 0.06% | |
| EA | A | 0.09% | 0.1% | 0.09% | |
| EBAY | D | 0.17% | 0.36% | 0.17% | |
| ECL | D | 0.08% | 0.69% | 0.08% | |
| ED | D | 0.12% | 0.49% | 0.12% | |
| EL | F | 0.03% | 0.22% | 0.03% | |
| EMR | A | 0.17% | 0.47% | 0.17% | |
| EQR | B | 0.05% | 0.18% | 0.05% | |
| ES | D | 0.08% | 0.64% | 0.08% | |
| ETN | A | 0.23% | 1.42% | 0.23% | |
| EW | C | 0.04% | 0.29% | 0.04% | |
| EXPD | D | 0.04% | 0.22% | 0.04% | |
| EXR | D | 0.03% | 0.15% | 0.03% | |
| FIS | C | 0.12% | 0.16% | 0.12% | |
| FITB | A | 0.13% | 0.35% | 0.13% | |
| FMC | D | 0.03% | 0.18% | 0.03% | |
| FSLR | F | 0.01% | 0.04% | 0.01% | |
| G | B | 0.03% | 0.11% | 0.03% | |
| GAP | C | 0.04% | 0.11% | 0.04% | |
| GILD | C | 0.37% | 0.34% | 0.34% | |
| GIS | D | 0.11% | 0.91% | 0.11% | |
| GM | B | 0.79% | 1.04% | 0.79% | |
| GPC | D | 0.05% | 0.09% | 0.05% | |
| HAS | D | 0.03% | 0.26% | 0.03% | |
| HBAN | A | 0.08% | 0.28% | 0.08% | |
| HD | A | 0.8% | 1.33% | 0.8% | |
| HIG | B | 0.14% | 0.21% | 0.14% | |
| HOLX | D | 0.04% | 0.28% | 0.04% | |
| HPE | B | 0.21% | 0.55% | 0.21% | |
| HPQ | B | 0.21% | 0.27% | 0.21% | |
| HST | C | 0.04% | 0.05% | 0.04% | |
| HUM | C | 0.19% | 0.45% | 0.19% | |
| ICE | C | 0.11% | 1.0% | 0.11% | |
| IDXX | F | 0.02% | 0.3% | 0.02% | |
| INTC | D | 0.89% | 0.26% | 0.26% | |
| INTU | C | 0.11% | 0.7% | 0.11% | |
| IPG | D | 0.04% | 0.26% | 0.04% | |
| IQV | D | 0.07% | 0.09% | 0.07% | |
| ITW | B | 0.15% | 0.58% | 0.15% | |
| JLL | D | 0.08% | 0.43% | 0.08% | |
| KEY | B | 0.1% | 0.06% | 0.06% | |
| KLAC | D | 0.08% | 0.19% | 0.08% | |
| KNX | B | 0.04% | 0.18% | 0.04% | |
| LIN | D | 0.33% | 0.64% | 0.33% | |
| LLY | F | 0.2% | 2.63% | 0.2% | |
| LOW | D | 0.43% | 0.75% | 0.43% | |
| LRCX | F | 0.15% | 0.15% | 0.15% | |
| LULU | C | 0.01% | 0.36% | 0.01% | |
| MA | C | 0.29% | 1.54% | 0.29% | |
| MAN | D | 0.04% | 0.08% | 0.04% | |
| MET | A | 0.26% | 1.14% | 0.26% | |
| MKC | D | 0.03% | 0.34% | 0.03% | |
| MOS | F | 0.06% | 0.28% | 0.06% | |
| MRK | F | 0.42% | 1.73% | 0.42% | |
| MRNA | F | 0.03% | 0.02% | 0.02% | |
| MSCI | C | 0.03% | 0.1% | 0.03% | |
| MSFT | F | 2.43% | 7.68% | 2.43% | |
| MSI | B | 0.07% | 0.21% | 0.07% | |
| MTG | C | 0.02% | 0.15% | 0.02% | |
| MTN | C | 0.02% | 0.23% | 0.02% | |
| MU | D | 0.38% | 0.35% | 0.35% | |
| NDAQ | A | 0.03% | 0.4% | 0.03% | |
| NEE | D | 0.24% | 0.11% | 0.11% | |
| NFLX | A | 0.17% | 1.55% | 0.17% | |
| NKE | D | 0.19% | 0.25% | 0.19% | |
| NOW | A | 0.01% | 1.11% | 0.01% | |
| NUE | C | 0.19% | 0.61% | 0.19% | |
| NVDA | C | 0.4% | 7.98% | 0.4% | |
| OMC | C | 0.08% | 0.65% | 0.08% | |
| ON | D | 0.04% | 0.05% | 0.04% | |
| PANW | C | 0.03% | 0.15% | 0.03% | |
| PFE | D | 0.68% | 0.27% | 0.27% | |
| PGR | A | 0.23% | 1.06% | 0.23% | |
| PH | A | 0.13% | 1.66% | 0.13% | |
| PLD | D | 0.07% | 0.63% | 0.07% | |
| PNR | A | 0.04% | 0.26% | 0.04% | |
| PRI | A | 0.03% | 0.24% | 0.03% | |
| PRU | A | 0.22% | 0.76% | 0.22% | |
| PYPL | B | 0.22% | 0.32% | 0.22% | |
| QCOM | F | 0.43% | 0.3% | 0.3% | |
| REGN | F | 0.1% | 0.1% | 0.1% | |
| RF | A | 0.09% | 0.19% | 0.09% | |
| RHI | B | 0.04% | 0.04% | 0.04% | |
| RL | B | 0.03% | 0.09% | 0.03% | |
| RMD | C | 0.03% | 0.38% | 0.03% | |
| ROK | B | 0.06% | 0.31% | 0.06% | |
| SCHW | B | 0.13% | 0.62% | 0.13% | |
| SCI | B | 0.03% | 0.18% | 0.03% | |
| SHW | A | 0.08% | 0.61% | 0.08% | |
| SJM | D | 0.05% | 0.4% | 0.05% | |
| SNPS | B | 0.03% | 0.22% | 0.03% | |
| SPGI | C | 0.15% | 2.01% | 0.15% | |
| STE | F | 0.03% | 0.36% | 0.03% | |
| STT | A | 0.1% | 0.4% | 0.1% | |
| SWK | D | 0.07% | 0.09% | 0.07% | |
| TFC | A | 0.23% | 0.7% | 0.23% | |
| TGT | F | 0.38% | 0.56% | 0.38% | |
| TJX | A | 0.22% | 0.37% | 0.22% | |
| TPR | B | 0.05% | 0.2% | 0.05% | |
| TROW | B | 0.13% | 0.19% | 0.13% | |
| TRV | B | 0.31% | 0.72% | 0.31% | |
| TSCO | D | 0.06% | 0.28% | 0.06% | |
| TT | A | 0.06% | 0.84% | 0.06% | |
| TXN | C | 0.34% | 0.48% | 0.34% | |
| ULTA | F | 0.03% | 0.29% | 0.03% | |
| URI | B | 0.13% | 0.68% | 0.13% | |
| V | A | 0.36% | 1.44% | 0.36% | |
| VRSK | A | 0.04% | 1.21% | 0.04% | |
| VRSN | F | 0.01% | 0.08% | 0.01% | |
| VRTX | F | 0.07% | 0.2% | 0.07% | |
| VTR | C | 0.08% | 0.14% | 0.08% | |
| VZ | C | 1.13% | 0.9% | 0.9% | |
| WAT | B | 0.04% | 0.18% | 0.04% | |
| WSM | B | 0.04% | 0.2% | 0.04% | |
| XYL | D | 0.03% | 0.14% | 0.03% |
FNDX Overweight 565 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.17% | |
| JPM | A | 2.03% | |
| XOM | B | 1.99% | |
| META | D | 1.79% | |
| AMZN | C | 1.56% | |
| WMT | A | 1.47% | |
| WFC | A | 1.35% | |
| GOOGL | C | 1.33% | |
| BAC | A | 1.3% | |
| T | A | 1.27% | |
| CVX | A | 1.25% | |
| UNH | C | 1.22% | |
| GOOG | C | 1.14% | |
| C | A | 1.1% | |
| JNJ | D | 0.89% | |
| CMCSA | B | 0.83% | |
| PG | A | 0.77% | |
| CVS | D | 0.68% | |
| COST | B | 0.66% | |
| LUMN | C | 0.65% | |
| GS | A | 0.62% | |
| AVGO | D | 0.61% | |
| IBM | C | 0.54% | |
| ORCL | B | 0.5% | |
| ABBV | D | 0.49% | |
| PM | B | 0.48% | |
| CI | F | 0.48% | |
| COP | C | 0.48% | |
| MS | A | 0.46% | |
| PEP | F | 0.41% | |
| MPC | D | 0.4% | |
| VLO | C | 0.39% | |
| LMT | D | 0.37% | |
| HON | B | 0.37% | |
| MO | A | 0.37% | |
| PSX | C | 0.36% | |
| ELV | F | 0.36% | |
| CHTR | C | 0.35% | |
| KO | D | 0.35% | |
| MMM | D | 0.35% | |
| UNP | C | 0.35% | |
| RTX | C | 0.34% | |
| SYF | B | 0.34% | |
| ABT | B | 0.34% | |
| MCD | D | 0.34% | |
| F | C | 0.33% | |
| FDX | B | 0.32% | |
| USB | A | 0.32% | |
| DUK | C | 0.3% | |
| KR | B | 0.3% | |
| PNC | B | 0.3% | |
| TSLA | B | 0.28% | |
| BLK | C | 0.28% | |
| AIG | B | 0.28% | |
| SBUX | A | 0.28% | |
| UPS | C | 0.28% | |
| ALL | A | 0.27% | |
| SO | D | 0.26% | |
| CB | C | 0.26% | |
| BK | A | 0.26% | |
| TMO | F | 0.25% | |
| TMUS | B | 0.25% | |
| BKNG | A | 0.24% | |
| KMI | A | 0.23% | |
| EOG | A | 0.23% | |
| CSX | B | 0.22% | |
| ADM | D | 0.21% | |
| AFL | B | 0.21% | |
| NSC | B | 0.21% | |
| GD | F | 0.21% | |
| MDLZ | F | 0.2% | |
| NOC | D | 0.2% | |
| TSN | B | 0.2% | |
| HCA | F | 0.2% | |
| CTSH | B | 0.19% | |
| CNC | D | 0.19% | |
| DOW | F | 0.18% | |
| EXC | C | 0.17% | |
| WMB | A | 0.17% | |
| IP | B | 0.17% | |
| WBA | F | 0.17% | |
| D | C | 0.17% | |
| DD | D | 0.17% | |
| AEP | D | 0.16% | |
| VST | B | 0.16% | |
| DHI | D | 0.16% | |
| BKR | B | 0.16% | |
| LHX | C | 0.16% | |
| LEN | D | 0.16% | |
| JCI | C | 0.16% | |
| MDT | D | 0.16% | |
| AMP | A | 0.15% | |
| PCAR | B | 0.15% | |
| WM | A | 0.15% | |
| GE | D | 0.15% | |
| LYB | F | 0.14% | |
| FCX | D | 0.14% | |
| MMC | B | 0.14% | |
| OKE | A | 0.14% | |
| GLW | B | 0.14% | |
| CL | D | 0.13% | |
| APD | A | 0.13% | |
| SYK | C | 0.13% | |
| BX | A | 0.13% | |
| ADI | D | 0.13% | |
| AON | A | 0.13% | |
| SRE | A | 0.13% | |
| NEM | D | 0.13% | |
| FI | A | 0.13% | |
| ETR | B | 0.12% | |
| SLB | C | 0.12% | |
| WDC | D | 0.12% | |
| CARR | D | 0.12% | |
| KKR | A | 0.12% | |
| XEL | A | 0.12% | |
| ORLY | B | 0.11% | |
| MTB | A | 0.11% | |
| PARA | C | 0.11% | |
| MCK | B | 0.11% | |
| PEG | A | 0.11% | |
| BDX | F | 0.11% | |
| OXY | D | 0.11% | |
| PPL | B | 0.11% | |
| BA | F | 0.11% | |
| PHM | D | 0.11% | |
| STLD | B | 0.11% | |
| EIX | B | 0.1% | |
| SYY | B | 0.1% | |
| ALLY | C | 0.1% | |
| FOXA | B | 0.1% | |
| KMB | D | 0.1% | |
| VTRS | A | 0.1% | |
| CEG | D | 0.1% | |
| WELL | A | 0.1% | |
| BG | F | 0.1% | |
| NRG | B | 0.1% | |
| SPG | B | 0.1% | |
| MRO | B | 0.09% | |
| GPN | B | 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 | D | 0.09% | |
| MAR | B | 0.09% | |
| APH | A | 0.09% | |
| WY | D | 0.09% | |
| CCI | D | 0.09% | |
| LH | C | 0.09% | |
| GEHC | F | 0.09% | |
| KHC | F | 0.09% | |
| ARW | D | 0.08% | |
| EMN | D | 0.08% | |
| NTRS | A | 0.08% | |
| NVR | D | 0.08% | |
| USFD | A | 0.08% | |
| CHRW | C | 0.08% | |
| YUM | B | 0.08% | |
| WHR | B | 0.08% | |
| CME | A | 0.08% | |
| UHS | D | 0.08% | |
| DG | F | 0.08% | |
| GWW | B | 0.08% | |
| PPG | F | 0.08% | |
| WEC | A | 0.08% | |
| WKC | D | 0.08% | |
| DLR | B | 0.08% | |
| EQIX | A | 0.08% | |
| WBD | C | 0.08% | |
| K | A | 0.07% | |
| BAX | D | 0.07% | |
| OC | A | 0.07% | |
| VFC | C | 0.07% | |
| HWM | A | 0.07% | |
| CMA | A | 0.07% | |
| CF | B | 0.07% | |
| WTW | B | 0.07% | |
| AEE | A | 0.07% | |
| DGX | A | 0.07% | |
| TRGP | B | 0.07% | |
| THC | D | 0.07% | |
| MCO | B | 0.07% | |
| NTAP | C | 0.07% | |
| EVRG | A | 0.07% | |
| STZ | D | 0.07% | |
| CAH | B | 0.07% | |
| PWR | A | 0.07% | |
| R | B | 0.07% | |
| KDP | D | 0.07% | |
| CINF | A | 0.07% | |
| X | C | 0.07% | |
| LAD | A | 0.07% | |
| ZTS | D | 0.07% | |
| PKG | A | 0.07% | |
| AVT | C | 0.07% | |
| ROST | C | 0.07% | |
| DTE | C | 0.07% | |
| LDOS | C | 0.07% | |
| FAST | B | 0.07% | |
| SNA | A | 0.06% | |
| OVV | B | 0.06% | |
| HES | B | 0.06% | |
| TOL | B | 0.06% | |
| M | D | 0.06% | |
| ODFL | B | 0.06% | |
| MGM | D | 0.06% | |
| CPAY | A | 0.06% | |
| CAG | D | 0.06% | |
| JEF | A | 0.06% | |
| TXT | D | 0.06% | |
| BLDR | D | 0.06% | |
| UNM | A | 0.06% | |
| AZO | C | 0.06% | |
| CMS | C | 0.06% | |
| AA | B | 0.06% | |
| ZION | B | 0.06% | |
| OMF | A | 0.06% | |
| MHK | D | 0.06% | |
| LNG | B | 0.06% | |
| CCL | B | 0.06% | |
| FLEX | A | 0.06% | |
| JBL | B | 0.06% | |
| IRM | D | 0.06% | |
| PFGC | B | 0.06% | |
| HLT | A | 0.06% | |
| EME | C | 0.06% | |
| CNP | B | 0.06% | |
| HAL | C | 0.06% | |
| FNF | B | 0.06% | |
| RSG | A | 0.06% | |
| PAYX | C | 0.06% | |
| WAB | B | 0.06% | |
| DOV | A | 0.06% | |
| TDG | D | 0.06% | |
| KSS | F | 0.06% | |
| KMX | B | 0.06% | |
| MOH | F | 0.05% | |
| ACM | A | 0.05% | |
| VNO | B | 0.05% | |
| NI | A | 0.05% | |
| MNST | C | 0.05% | |
| VMC | B | 0.05% | |
| AFG | A | 0.05% | |
| INGR | B | 0.05% | |
| ZBH | C | 0.05% | |
| ORI | A | 0.05% | |
| JBHT | C | 0.05% | |
| MKL | A | 0.05% | |
| CSL | C | 0.05% | |
| NXPI | D | 0.05% | |
| DLTR | F | 0.05% | |
| MCHP | D | 0.05% | |
| IVZ | B | 0.05% | |
| IFF | D | 0.05% | |
| L | A | 0.05% | |
| JNPR | F | 0.05% | |
| AES | F | 0.05% | |
| AJG | B | 0.05% | |
| AN | C | 0.05% | |
| OTIS | C | 0.05% | |
| KD | B | 0.05% | |
| AVB | B | 0.05% | |
| DXC | B | 0.05% | |
| ALSN | B | 0.05% | |
| LEA | D | 0.05% | |
| EQH | B | 0.05% | |
| TDS | B | 0.05% | |
| GPI | A | 0.05% | |
| FANG | D | 0.05% | |
| CASY | A | 0.05% | |
| DINO | D | 0.05% | |
| BWA | D | 0.05% | |
| ROP | B | 0.05% | |
| MAS | D | 0.05% | |
| J | F | 0.05% | |
| AME | A | 0.05% | |
| SFM | A | 0.05% | |
| RJF | A | 0.05% | |
| LKQ | D | 0.05% | |
| BFH | B | 0.05% | |
| PSA | D | 0.05% | |
| LNC | B | 0.05% | |
| KVUE | A | 0.05% | |
| TAP | C | 0.05% | |
| ANET | C | 0.04% | |
| O | D | 0.04% | |
| FBIN | D | 0.04% | |
| UBER | D | 0.04% | |
| LPX | B | 0.04% | |
| BCC | B | 0.04% | |
| EXPE | B | 0.04% | |
| SSNC | B | 0.04% | |
| TER | D | 0.04% | |
| OSK | B | 0.04% | |
| AVY | D | 0.04% | |
| AMG | B | 0.04% | |
| KEYS | A | 0.04% | |
| ZIM | C | 0.04% | |
| UFPI | B | 0.04% | |
| LVS | C | 0.04% | |
| FYBR | D | 0.04% | |
| RPM | A | 0.04% | |
| CMG | B | 0.04% | |
| HSY | F | 0.04% | |
| CNO | A | 0.04% | |
| DOX | D | 0.04% | |
| CRBG | B | 0.04% | |
| SLM | A | 0.04% | |
| TMHC | B | 0.04% | |
| CCK | C | 0.04% | |
| ZBRA | B | 0.04% | |
| GT | C | 0.04% | |
| RGA | A | 0.04% | |
| ATO | A | 0.04% | |
| SWKS | F | 0.04% | |
| HSIC | B | 0.04% | |
| LNT | A | 0.04% | |
| GEN | B | 0.04% | |
| FAF | A | 0.04% | |
| MUSA | A | 0.04% | |
| BERY | B | 0.04% | |
| LPLA | A | 0.04% | |
| PVH | C | 0.04% | |
| NWSA | B | 0.04% | |
| PNW | B | 0.04% | |
| BEN | C | 0.04% | |
| AYI | B | 0.04% | |
| WCC | B | 0.04% | |
| THO | B | 0.04% | |
| EVR | B | 0.04% | |
| OGN | D | 0.04% | |
| JXN | C | 0.04% | |
| EQT | B | 0.04% | |
| MLM | B | 0.04% | |
| GEV | B | 0.04% | |
| MRVL | B | 0.04% | |
| UGI | A | 0.04% | |
| CDW | F | 0.04% | |
| EXP | A | 0.03% | |
| SEE | C | 0.03% | |
| THG | A | 0.03% | |
| LSTR | D | 0.03% | |
| INVH | D | 0.03% | |
| AR | B | 0.03% | |
| IEX | B | 0.03% | |
| ACI | C | 0.03% | |
| ACGL | D | 0.03% | |
| TDY | B | 0.03% | |
| GNTX | C | 0.03% | |
| AAP | C | 0.03% | |
| TRU | D | 0.03% | |
| BTU | B | 0.03% | |
| SQ | B | 0.03% | |
| ITT | A | 0.03% | |
| RVTY | F | 0.03% | |
| BBWI | D | 0.03% | |
| KBH | D | 0.03% | |
| BURL | A | 0.03% | |
| ILMN | D | 0.03% | |
| CW | B | 0.03% | |
| TPH | D | 0.03% | |
| LII | A | 0.03% | |
| GDDY | A | 0.03% | |
| FLR | B | 0.03% | |
| SNX | C | 0.03% | |
| BC | C | 0.03% | |
| APO | B | 0.03% | |
| PCG | A | 0.03% | |
| ABG | B | 0.03% | |
| SNV | B | 0.03% | |
| ARE | D | 0.03% | |
| ALB | C | 0.03% | |
| SEIC | B | 0.03% | |
| KIM | A | 0.03% | |
| VOYA | B | 0.03% | |
| TTWO | A | 0.03% | |
| QRVO | F | 0.03% | |
| MTD | D | 0.03% | |
| AMCR | D | 0.03% | |
| ARMK | B | 0.03% | |
| CPB | D | 0.03% | |
| AIZ | A | 0.03% | |
| EFX | F | 0.03% | |
| DAL | C | 0.03% | |
| CAR | C | 0.03% | |
| OGE | B | 0.03% | |
| GPK | C | 0.03% | |
| FL | F | 0.03% | |
| RRX | B | 0.03% | |
| AGCO | D | 0.03% | |
| CACI | D | 0.03% | |
| APA | D | 0.03% | |
| ESS | B | 0.03% | |
| MTH | D | 0.03% | |
| JHG | A | 0.03% | |
| CLF | F | 0.03% | |
| HII | D | 0.03% | |
| HRL | D | 0.03% | |
| EWBC | A | 0.03% | |
| WU | D | 0.03% | |
| TRMB | B | 0.03% | |
| GNW | A | 0.03% | |
| NXST | C | 0.03% | |
| GRMN | B | 0.03% | |
| MAA | B | 0.03% | |
| FFIV | B | 0.03% | |
| CG | A | 0.03% | |
| HUN | F | 0.03% | |
| FHN | A | 0.03% | |
| CTRA | B | 0.03% | |
| CMC | B | 0.03% | |
| DOC | D | 0.03% | |
| OLN | D | 0.03% | |
| IT | C | 0.03% | |
| DPZ | C | 0.03% | |
| BAH | F | 0.03% | |
| FTV | C | 0.03% | |
| CE | F | 0.03% | |
| WSO | A | 0.03% | |
| IR | B | 0.03% | |
| PBF | D | 0.03% | |
| MTZ | B | 0.03% | |
| WRB | A | 0.03% | |
| SANM | B | 0.03% | |
| FTNT | C | 0.03% | |
| NWL | B | 0.03% | |
| HBI | B | 0.03% | |
| GL | B | 0.03% | |
| MLI | C | 0.03% | |
| HUBB | B | 0.03% | |
| BR | A | 0.03% | |
| WLK | D | 0.02% | |
| MDU | D | 0.02% | |
| ODP | F | 0.02% | |
| EG | C | 0.02% | |
| COHR | B | 0.02% | |
| ALV | C | 0.02% | |
| ALK | C | 0.02% | |
| ADNT | F | 0.02% | |
| FLO | D | 0.02% | |
| MPW | F | 0.02% | |
| MATX | C | 0.02% | |
| LEG | F | 0.02% | |
| BPOP | B | 0.02% | |
| CHKP | D | 0.02% | |
| TFX | F | 0.02% | |
| ARCH | B | 0.02% | |
| TKR | D | 0.02% | |
| MIDD | C | 0.02% | |
| AER | B | 0.02% | |
| NSIT | F | 0.02% | |
| KBR | F | 0.02% | |
| POR | C | 0.02% | |
| MKSI | C | 0.02% | |
| VAC | B | 0.02% | |
| TTC | D | 0.02% | |
| UHAL | D | 0.02% | |
| XRX | F | 0.02% | |
| WPC | D | 0.02% | |
| ASO | F | 0.02% | |
| GLPI | C | 0.02% | |
| WERN | C | 0.02% | |
| LW | C | 0.02% | |
| OI | C | 0.02% | |
| POST | C | 0.02% | |
| NFG | A | 0.02% | |
| ANSS | B | 0.02% | |
| ASGN | F | 0.02% | |
| SBAC | D | 0.02% | |
| NAVI | C | 0.02% | |
| SM | B | 0.02% | |
| NDSN | B | 0.02% | |
| WST | C | 0.02% | |
| CZR | F | 0.02% | |
| CCEP | C | 0.02% | |
| LECO | B | 0.02% | |
| ST | F | 0.02% | |
| AL | B | 0.02% | |
| MUR | D | 0.02% | |
| TPX | B | 0.02% | |
| PII | D | 0.02% | |
| STWD | C | 0.02% | |
| PAG | B | 0.02% | |
| EPAM | C | 0.02% | |
| HUBG | A | 0.02% | |
| SLG | B | 0.02% | |
| GGG | B | 0.02% | |
| GXO | B | 0.02% | |
| CTLT | B | 0.02% | |
| PENN | C | 0.02% | |
| JKHY | D | 0.02% | |
| CPT | B | 0.02% | |
| HOG | D | 0.02% | |
| APTV | D | 0.02% | |
| POOL | C | 0.02% | |
| ALGN | D | 0.02% | |
| NOV | C | 0.02% | |
| DCI | B | 0.02% | |
| FCNCA | A | 0.02% | |
| NVT | B | 0.02% | |
| AVTR | F | 0.02% | |
| AOS | F | 0.02% | |
| BECN | B | 0.02% | |
| SKX | D | 0.02% | |
| CC | C | 0.02% | |
| CNH | C | 0.02% | |
| SUI | D | 0.02% | |
| LAMR | D | 0.02% | |
| REG | B | 0.02% | |
| PK | B | 0.02% | |
| UDR | B | 0.02% | |
| VICI | C | 0.02% | |
| ABM | B | 0.02% | |
| ATR | B | 0.02% | |
| BJ | A | 0.02% | |
| EHC | B | 0.02% | |
| RUSHA | C | 0.02% | |
| SAIC | F | 0.02% | |
| REZI | A | 0.02% | |
| BRO | B | 0.02% | |
| GNRC | B | 0.02% | |
| COR | B | 0.02% | |
| TGNA | B | 0.02% | |
| BAP | B | 0.02% | |
| SON | D | 0.02% | |
| AXTA | A | 0.02% | |
| LUV | C | 0.02% | |
| SOLV | C | 0.02% | |
| VSH | D | 0.01% | |
| ANDE | D | 0.01% | |
| LILAK | D | 0.01% | |
| CNXC | F | 0.01% | |
| CRL | C | 0.01% | |
| DBX | B | 0.01% | |
| ICLR | D | 0.01% | |
| WTRG | B | 0.01% | |
| MSM | C | 0.01% | |
| SPTN | D | 0.01% | |
| CHE | D | 0.01% | |
| MMS | F | 0.01% | |
| AEO | F | 0.01% | |
| CYH | F | 0.01% | |
| JAZZ | B | 0.01% | |
| BLD | D | 0.01% | |
| CBOE | B | 0.01% | |
| TNL | A | 0.01% | |
| PRGO | B | 0.01% | |
| QRTEA | F | 0.01% | |
| AAL | B | 0.01% | |
| ALLE | D | 0.01% | |
| FTI | A | 0.01% | |
| JWN | C | 0.01% | |
| HRB | D | 0.01% | |
| XRAY | F | 0.01% | |
| DK | C | 0.01% | |
| HTZ | C | 0.01% | |
| DAN | D | 0.01% | |
| UNFI | A | 0.01% | |
| CRI | D | 0.01% | |
| CNX | A | 0.01% | |
| CPRI | F | 0.01% |
FNDX Underweight 22 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBS | A | -0.31% | |
| MORN | B | -0.3% | |
| WDAY | B | -0.28% | |
| ALNY | D | -0.25% | |
| MSA | D | -0.22% | |
| BFAM | D | -0.21% | |
| FCN | D | -0.16% | |
| CNM | D | -0.14% | |
| TWLO | A | -0.12% | |
| EXAS | D | -0.1% | |
| SNOW | C | -0.1% | |
| PLNT | A | -0.09% | |
| TTEK | F | -0.09% | |
| PODD | C | -0.08% | |
| CSGP | D | -0.08% | |
| PCTY | B | -0.08% | |
| RKT | F | -0.06% | |
| FICO | B | -0.05% | |
| LITE | B | -0.05% | |
| VLTO | D | -0.05% | |
| ETSY | D | -0.03% | |
| HXL | D | -0.03% |
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
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
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