FNDX vs. FNDF ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
$25.04
Average Daily Volume
1,215,309
Number of Holdings
*
721
* may have additional holdings in another (foreign) market
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-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, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.09
Average Daily Volume
770,176
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | FNDF |
|---|---|---|
| 30 Days | 5.03% | -1.82% |
| 60 Days | 5.34% | -6.95% |
| 90 Days | 7.56% | -5.24% |
| 12 Months | 30.46% | 9.91% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in FNDF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.49% | 0.22% | 0.22% | |
| AER | A | 0.02% | 0.03% | 0.02% | |
| AGCO | D | 0.03% | 0.09% | 0.03% | |
| ALLE | D | 0.01% | 0.02% | 0.01% | |
| ALV | C | 0.02% | 0.02% | 0.02% | |
| APTV | F | 0.02% | 0.04% | 0.02% | |
| CCEP | B | 0.02% | 0.02% | 0.02% | |
| CHKP | D | 0.02% | 0.02% | 0.02% | |
| GRMN | A | 0.03% | 0.03% | 0.03% | |
| ICLR | F | 0.01% | 0.01% | 0.01% | |
| LULU | C | 0.01% | 0.03% | 0.01% | |
| MDT | D | 0.16% | 0.23% | 0.16% | |
| NXPI | D | 0.05% | 0.06% | 0.05% | |
| PRGO | C | 0.01% | 0.02% | 0.01% | |
| SW | B | 0.09% | 0.07% | 0.07% | |
| TT | B | 0.06% | 0.06% | 0.06% | |
| ZIM | C | 0.04% | 0.07% | 0.04% |
FNDX Overweight 704 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 4.35% | |
| MSFT | D | 2.43% | |
| BRK.A | B | 2.17% | |
| JPM | B | 2.03% | |
| XOM | C | 1.99% | |
| META | D | 1.79% | |
| AMZN | C | 1.56% | |
| WMT | B | 1.47% | |
| WFC | A | 1.35% | |
| GOOGL | C | 1.33% | |
| BAC | A | 1.3% | |
| T | A | 1.27% | |
| CVX | B | 1.25% | |
| UNH | B | 1.22% | |
| GOOG | C | 1.14% | |
| VZ | B | 1.13% | |
| C | A | 1.1% | |
| INTC | C | 0.89% | |
| JNJ | D | 0.89% | |
| CMCSA | C | 0.83% | |
| CSCO | A | 0.82% | |
| HD | A | 0.8% | |
| GM | B | 0.79% | |
| PG | A | 0.77% | |
| CVS | D | 0.68% | |
| PFE | D | 0.68% | |
| COST | B | 0.66% | |
| LUMN | C | 0.65% | |
| GS | B | 0.62% | |
| AVGO | D | 0.61% | |
| IBM | C | 0.54% | |
| ORCL | C | 0.5% | |
| PM | B | 0.48% | |
| COF | B | 0.48% | |
| CI | D | 0.48% | |
| COP | D | 0.48% | |
| MS | B | 0.46% | |
| BMY | B | 0.45% | |
| DIS | B | 0.45% | |
| QCOM | F | 0.43% | |
| LOW | C | 0.43% | |
| MRK | F | 0.42% | |
| CAT | B | 0.41% | |
| PEP | F | 0.41% | |
| MPC | F | 0.4% | |
| NVDA | C | 0.4% | |
| VLO | C | 0.39% | |
| AMGN | D | 0.39% | |
| MU | D | 0.38% | |
| TGT | F | 0.38% | |
| LMT | D | 0.37% | |
| HON | B | 0.37% | |
| MO | A | 0.37% | |
| GILD | B | 0.37% | |
| PSX | C | 0.36% | |
| ACN | B | 0.36% | |
| AXP | A | 0.36% | |
| ELV | F | 0.36% | |
| V | A | 0.36% | |
| CHTR | C | 0.35% | |
| KO | D | 0.35% | |
| MMM | D | 0.35% | |
| UNP | C | 0.35% | |
| RTX | D | 0.34% | |
| SYF | A | 0.34% | |
| ABT | B | 0.34% | |
| TXN | D | 0.34% | |
| MCD | D | 0.34% | |
| F | C | 0.33% | |
| LIN | D | 0.33% | |
| FDX | B | 0.32% | |
| USB | A | 0.32% | |
| TRV | B | 0.31% | |
| DUK | C | 0.3% | |
| KR | A | 0.3% | |
| PNC | A | 0.3% | |
| MA | B | 0.29% | |
| TSLA | B | 0.28% | |
| BLK | C | 0.28% | |
| AIG | B | 0.28% | |
| SBUX | B | 0.28% | |
| UPS | C | 0.28% | |
| ALL | B | 0.27% | |
| DFS | B | 0.26% | |
| MET | A | 0.26% | |
| SO | D | 0.26% | |
| CB | D | 0.26% | |
| BK | A | 0.26% | |
| TMO | F | 0.25% | |
| TMUS | A | 0.25% | |
| NEE | D | 0.24% | |
| AMAT | F | 0.24% | |
| BKNG | B | 0.24% | |
| KMI | B | 0.23% | |
| TFC | B | 0.23% | |
| ETN | A | 0.23% | |
| DE | B | 0.23% | |
| PGR | A | 0.23% | |
| EOG | C | 0.23% | |
| CSX | B | 0.22% | |
| PYPL | A | 0.22% | |
| TJX | A | 0.22% | |
| PRU | A | 0.22% | |
| ADM | F | 0.21% | |
| AFL | B | 0.21% | |
| NSC | A | 0.21% | |
| HPQ | B | 0.21% | |
| GD | F | 0.21% | |
| HPE | B | 0.21% | |
| ADBE | C | 0.2% | |
| MDLZ | F | 0.2% | |
| NOC | D | 0.2% | |
| TSN | B | 0.2% | |
| LLY | F | 0.2% | |
| HCA | F | 0.2% | |
| CTSH | B | 0.19% | |
| HUM | C | 0.19% | |
| NKE | F | 0.19% | |
| CMI | A | 0.19% | |
| CNC | F | 0.19% | |
| NUE | D | 0.19% | |
| DOW | F | 0.18% | |
| EXC | D | 0.17% | |
| WMB | B | 0.17% | |
| IP | B | 0.17% | |
| WBA | D | 0.17% | |
| NFLX | B | 0.17% | |
| EBAY | C | 0.17% | |
| EMR | A | 0.17% | |
| D | C | 0.17% | |
| DD | D | 0.17% | |
| AEP | D | 0.16% | |
| VST | B | 0.16% | |
| DHI | D | 0.16% | |
| BKR | C | 0.16% | |
| BBY | D | 0.16% | |
| LHX | C | 0.16% | |
| LEN | C | 0.16% | |
| JCI | C | 0.16% | |
| DHR | D | 0.15% | |
| AMP | B | 0.15% | |
| SPGI | C | 0.15% | |
| ADP | B | 0.15% | |
| LRCX | F | 0.15% | |
| ITW | A | 0.15% | |
| PCAR | B | 0.15% | |
| WM | A | 0.15% | |
| CRM | B | 0.15% | |
| GE | D | 0.15% | |
| LYB | F | 0.14% | |
| FCX | F | 0.14% | |
| MMC | A | 0.14% | |
| OKE | C | 0.14% | |
| GLW | B | 0.14% | |
| HIG | B | 0.14% | |
| CL | D | 0.13% | |
| APD | A | 0.13% | |
| PH | A | 0.13% | |
| SCHW | A | 0.13% | |
| FITB | B | 0.13% | |
| SYK | C | 0.13% | |
| TROW | A | 0.13% | |
| BX | B | 0.13% | |
| ADI | D | 0.13% | |
| AON | A | 0.13% | |
| SRE | A | 0.13% | |
| NEM | F | 0.13% | |
| CBRE | B | 0.13% | |
| FI | A | 0.13% | |
| URI | B | 0.13% | |
| FIS | D | 0.12% | |
| ED | D | 0.12% | |
| ETR | B | 0.12% | |
| SLB | C | 0.12% | |
| WDC | C | 0.12% | |
| CARR | C | 0.12% | |
| KKR | B | 0.12% | |
| XEL | A | 0.12% | |
| ORLY | B | 0.11% | |
| MTB | B | 0.11% | |
| PARA | C | 0.11% | |
| MCK | C | 0.11% | |
| PEG | A | 0.11% | |
| BDX | F | 0.11% | |
| OXY | F | 0.11% | |
| PPL | B | 0.11% | |
| BA | D | 0.11% | |
| ICE | D | 0.11% | |
| INTU | C | 0.11% | |
| PHM | C | 0.11% | |
| AMT | D | 0.11% | |
| STLD | B | 0.11% | |
| GIS | D | 0.11% | |
| EIX | A | 0.1% | |
| SYY | C | 0.1% | |
| ALLY | C | 0.1% | |
| FOXA | C | 0.1% | |
| KMB | C | 0.1% | |
| VTRS | B | 0.1% | |
| REGN | F | 0.1% | |
| STT | A | 0.1% | |
| CEG | D | 0.1% | |
| KEY | A | 0.1% | |
| WELL | C | 0.1% | |
| BG | F | 0.1% | |
| NRG | C | 0.1% | |
| SPG | C | 0.1% | |
| CFG | B | 0.1% | |
| RF | B | 0.09% | |
| MRO | B | 0.09% | |
| GPN | C | 0.09% | |
| ISRG | C | 0.09% | |
| STX | D | 0.09% | |
| FE | D | 0.09% | |
| DVN | F | 0.09% | |
| RS | B | 0.09% | |
| BIIB | F | 0.09% | |
| EA | C | 0.09% | |
| CTVA | B | 0.09% | |
| PFG | C | 0.09% | |
| BSX | C | 0.09% | |
| MAR | A | 0.09% | |
| APH | B | 0.09% | |
| WY | D | 0.09% | |
| CCI | D | 0.09% | |
| LH | B | 0.09% | |
| AMD | F | 0.09% | |
| GEHC | F | 0.09% | |
| KHC | D | 0.09% | |
| ARW | D | 0.08% | |
| EMN | D | 0.08% | |
| HBAN | B | 0.08% | |
| NTRS | A | 0.08% | |
| NVR | D | 0.08% | |
| USFD | A | 0.08% | |
| CHRW | C | 0.08% | |
| VTR | D | 0.08% | |
| YUM | B | 0.08% | |
| WHR | B | 0.08% | |
| ES | D | 0.08% | |
| OMC | C | 0.08% | |
| KLAC | F | 0.08% | |
| CME | A | 0.08% | |
| UHS | D | 0.08% | |
| DG | F | 0.08% | |
| GWW | A | 0.08% | |
| PPG | D | 0.08% | |
| WEC | A | 0.08% | |
| WKC | D | 0.08% | |
| DLR | A | 0.08% | |
| EQIX | A | 0.08% | |
| CTAS | B | 0.08% | |
| ECL | D | 0.08% | |
| JLL | B | 0.08% | |
| WBD | C | 0.08% | |
| SHW | A | 0.08% | |
| K | A | 0.07% | |
| BAX | F | 0.07% | |
| IQV | F | 0.07% | |
| OC | B | 0.07% | |
| VFC | C | 0.07% | |
| MSI | C | 0.07% | |
| HWM | B | 0.07% | |
| SWK | D | 0.07% | |
| CMA | A | 0.07% | |
| CF | B | 0.07% | |
| WTW | B | 0.07% | |
| AEE | A | 0.07% | |
| DGX | B | 0.07% | |
| TRGP | B | 0.07% | |
| THC | D | 0.07% | |
| MCO | A | 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% | |
| PLD | D | 0.07% | |
| KDP | D | 0.07% | |
| CINF | A | 0.07% | |
| X | C | 0.07% | |
| LAD | B | 0.07% | |
| ZTS | D | 0.07% | |
| PKG | B | 0.07% | |
| AVT | C | 0.07% | |
| ROST | C | 0.07% | |
| DTE | C | 0.07% | |
| LDOS | D | 0.07% | |
| VRTX | D | 0.07% | |
| FAST | B | 0.07% | |
| SNA | A | 0.06% | |
| OVV | C | 0.06% | |
| HES | C | 0.06% | |
| TOL | A | 0.06% | |
| M | D | 0.06% | |
| ODFL | B | 0.06% | |
| MGM | F | 0.06% | |
| DVA | B | 0.06% | |
| TSCO | C | 0.06% | |
| CPAY | A | 0.06% | |
| CAG | D | 0.06% | |
| JEF | A | 0.06% | |
| TXT | D | 0.06% | |
| BLDR | C | 0.06% | |
| ROK | B | 0.06% | |
| BALL | D | 0.06% | |
| UNM | A | 0.06% | |
| AZO | C | 0.06% | |
| CMS | C | 0.06% | |
| AA | A | 0.06% | |
| ZION | B | 0.06% | |
| OMF | A | 0.06% | |
| MHK | D | 0.06% | |
| LNG | B | 0.06% | |
| CCL | B | 0.06% | |
| FLEX | B | 0.06% | |
| JBL | C | 0.06% | |
| IRM | C | 0.06% | |
| PFGC | A | 0.06% | |
| HLT | A | 0.06% | |
| EME | B | 0.06% | |
| CNP | A | 0.06% | |
| HAL | C | 0.06% | |
| FNF | B | 0.06% | |
| RSG | A | 0.06% | |
| PAYX | B | 0.06% | |
| WAB | B | 0.06% | |
| DOV | A | 0.06% | |
| TDG | D | 0.06% | |
| KSS | F | 0.06% | |
| MOS | F | 0.06% | |
| KMX | B | 0.06% | |
| MOH | F | 0.05% | |
| ACM | A | 0.05% | |
| VNO | B | 0.05% | |
| NI | A | 0.05% | |
| MNST | B | 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 | B | 0.05% | |
| DLTR | D | 0.05% | |
| MCHP | F | 0.05% | |
| IVZ | B | 0.05% | |
| IFF | D | 0.05% | |
| L | B | 0.05% | |
| JNPR | F | 0.05% | |
| AES | F | 0.05% | |
| DRI | B | 0.05% | |
| AJG | A | 0.05% | |
| AN | B | 0.05% | |
| BXP | D | 0.05% | |
| GPC | D | 0.05% | |
| OTIS | C | 0.05% | |
| KD | B | 0.05% | |
| AVB | B | 0.05% | |
| DXC | B | 0.05% | |
| ALSN | B | 0.05% | |
| LEA | F | 0.05% | |
| EQH | B | 0.05% | |
| TDS | B | 0.05% | |
| EQR | B | 0.05% | |
| GPI | B | 0.05% | |
| FANG | F | 0.05% | |
| CASY | B | 0.05% | |
| DINO | F | 0.05% | |
| BWA | C | 0.05% | |
| ROP | B | 0.05% | |
| MAS | C | 0.05% | |
| J | F | 0.05% | |
| TPR | A | 0.05% | |
| AME | A | 0.05% | |
| SFM | B | 0.05% | |
| RJF | A | 0.05% | |
| LKQ | D | 0.05% | |
| SJM | D | 0.05% | |
| BFH | B | 0.05% | |
| PSA | C | 0.05% | |
| LNC | B | 0.05% | |
| KVUE | A | 0.05% | |
| A | D | 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% | |
| GAP | C | 0.04% | |
| EXPE | B | 0.04% | |
| SSNC | A | 0.04% | |
| TER | F | 0.04% | |
| OSK | B | 0.04% | |
| AVY | D | 0.04% | |
| AMG | B | 0.04% | |
| IPG | C | 0.04% | |
| KEYS | B | 0.04% | |
| UFPI | B | 0.04% | |
| LVS | C | 0.04% | |
| PNR | B | 0.04% | |
| FYBR | D | 0.04% | |
| RPM | A | 0.04% | |
| CMG | B | 0.04% | |
| HSY | F | 0.04% | |
| CNO | A | 0.04% | |
| ON | C | 0.04% | |
| HST | C | 0.04% | |
| CLX | C | 0.04% | |
| DOX | D | 0.04% | |
| CRBG | B | 0.04% | |
| EXPD | C | 0.04% | |
| SLM | B | 0.04% | |
| TMHC | A | 0.04% | |
| CCK | D | 0.04% | |
| WAT | B | 0.04% | |
| ZBRA | A | 0.04% | |
| DKS | C | 0.04% | |
| GT | C | 0.04% | |
| RGA | A | 0.04% | |
| ATO | A | 0.04% | |
| SWKS | F | 0.04% | |
| HOLX | D | 0.04% | |
| RHI | C | 0.04% | |
| HSIC | B | 0.04% | |
| CHD | B | 0.04% | |
| AWK | D | 0.04% | |
| EW | C | 0.04% | |
| LNT | A | 0.04% | |
| GEN | A | 0.04% | |
| FAF | B | 0.04% | |
| MUSA | B | 0.04% | |
| BERY | B | 0.04% | |
| LPLA | B | 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% | |
| KNX | B | 0.04% | |
| WSM | B | 0.04% | |
| VRSK | A | 0.04% | |
| EVR | B | 0.04% | |
| OGN | F | 0.04% | |
| JXN | B | 0.04% | |
| MAN | D | 0.04% | |
| EQT | B | 0.04% | |
| MLM | B | 0.04% | |
| GEV | C | 0.04% | |
| MRVL | B | 0.04% | |
| UGI | A | 0.04% | |
| CDW | F | 0.04% | |
| DELL | C | 0.03% | |
| EXP | B | 0.03% | |
| SEE | C | 0.03% | |
| THG | C | 0.03% | |
| LSTR | B | 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 | A | 0.03% | |
| GNTX | C | 0.03% | |
| AAP | C | 0.03% | |
| TRU | D | 0.03% | |
| BTU | C | 0.03% | |
| SQ | B | 0.03% | |
| ITT | A | 0.03% | |
| RVTY | D | 0.03% | |
| BBWI | C | 0.03% | |
| KBH | C | 0.03% | |
| BURL | B | 0.03% | |
| ILMN | C | 0.03% | |
| CW | B | 0.03% | |
| TPH | C | 0.03% | |
| LII | A | 0.03% | |
| G | B | 0.03% | |
| GDDY | B | 0.03% | |
| FLR | B | 0.03% | |
| SNX | C | 0.03% | |
| BC | C | 0.03% | |
| STE | F | 0.03% | |
| APO | A | 0.03% | |
| PCG | B | 0.03% | |
| ABG | B | 0.03% | |
| SNV | B | 0.03% | |
| ARE | D | 0.03% | |
| ALB | C | 0.03% | |
| SEIC | A | 0.03% | |
| MSCI | C | 0.03% | |
| KIM | A | 0.03% | |
| VOYA | B | 0.03% | |
| TTWO | B | 0.03% | |
| QRVO | F | 0.03% | |
| MTD | F | 0.03% | |
| AMCR | D | 0.03% | |
| ARMK | A | 0.03% | |
| CPB | D | 0.03% | |
| AIZ | B | 0.03% | |
| EFX | D | 0.03% | |
| DAL | B | 0.03% | |
| CAR | C | 0.03% | |
| OGE | A | 0.03% | |
| GPK | C | 0.03% | |
| HAS | D | 0.03% | |
| EXR | C | 0.03% | |
| AKAM | F | 0.03% | |
| FL | D | 0.03% | |
| RRX | A | 0.03% | |
| RL | B | 0.03% | |
| CACI | D | 0.03% | |
| APA | F | 0.03% | |
| ESS | B | 0.03% | |
| MTH | C | 0.03% | |
| JHG | A | 0.03% | |
| CLF | F | 0.03% | |
| HII | F | 0.03% | |
| HRL | D | 0.03% | |
| XYL | D | 0.03% | |
| SNPS | B | 0.03% | |
| EWBC | B | 0.03% | |
| NDAQ | A | 0.03% | |
| WU | D | 0.03% | |
| TRMB | B | 0.03% | |
| CIEN | B | 0.03% | |
| ULTA | F | 0.03% | |
| GNW | A | 0.03% | |
| NXST | C | 0.03% | |
| MAA | B | 0.03% | |
| FFIV | A | 0.03% | |
| CG | B | 0.03% | |
| HUN | F | 0.03% | |
| FHN | B | 0.03% | |
| CTRA | B | 0.03% | |
| EL | F | 0.03% | |
| CMC | B | 0.03% | |
| DOC | C | 0.03% | |
| OLN | F | 0.03% | |
| IT | C | 0.03% | |
| DECK | A | 0.03% | |
| PANW | C | 0.03% | |
| DPZ | C | 0.03% | |
| BAH | F | 0.03% | |
| FTV | B | 0.03% | |
| CE | F | 0.03% | |
| WSO | A | 0.03% | |
| RMD | C | 0.03% | |
| IR | A | 0.03% | |
| CDNS | B | 0.03% | |
| PBF | D | 0.03% | |
| MTZ | B | 0.03% | |
| WRB | A | 0.03% | |
| ADSK | B | 0.03% | |
| MKC | D | 0.03% | |
| SANM | B | 0.03% | |
| FTNT | C | 0.03% | |
| NWL | A | 0.03% | |
| HBI | B | 0.03% | |
| GL | C | 0.03% | |
| MLI | C | 0.03% | |
| HUBB | B | 0.03% | |
| BR | A | 0.03% | |
| WLK | D | 0.02% | |
| MDU | F | 0.02% | |
| MTN | C | 0.02% | |
| ODP | F | 0.02% | |
| EG | C | 0.02% | |
| COHR | C | 0.02% | |
| ALK | A | 0.02% | |
| ADNT | F | 0.02% | |
| FLO | C | 0.02% | |
| MPW | F | 0.02% | |
| MATX | C | 0.02% | |
| LEG | D | 0.02% | |
| BPOP | B | 0.02% | |
| TFX | F | 0.02% | |
| ARCH | B | 0.02% | |
| TKR | D | 0.02% | |
| MIDD | 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 | B | 0.02% | |
| WERN | B | 0.02% | |
| LW | C | 0.02% | |
| OI | C | 0.02% | |
| POST | B | 0.02% | |
| NFG | B | 0.02% | |
| ANSS | B | 0.02% | |
| ASGN | D | 0.02% | |
| SBAC | D | 0.02% | |
| NAVI | C | 0.02% | |
| SM | C | 0.02% | |
| NDSN | B | 0.02% | |
| WST | C | 0.02% | |
| CZR | D | 0.02% | |
| LECO | C | 0.02% | |
| ST | F | 0.02% | |
| AL | A | 0.02% | |
| MUR | F | 0.02% | |
| TPX | A | 0.02% | |
| PII | F | 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% | |
| IDXX | F | 0.02% | |
| JKHY | D | 0.02% | |
| CPT | B | 0.02% | |
| HOG | F | 0.02% | |
| POOL | C | 0.02% | |
| ALGN | D | 0.02% | |
| NOV | C | 0.02% | |
| DCI | A | 0.02% | |
| FCNCA | B | 0.02% | |
| NVT | B | 0.02% | |
| AVTR | F | 0.02% | |
| AOS | D | 0.02% | |
| BECN | B | 0.02% | |
| SKX | D | 0.02% | |
| CC | C | 0.02% | |
| CNH | A | 0.02% | |
| SUI | D | 0.02% | |
| LAMR | C | 0.02% | |
| REG | B | 0.02% | |
| PK | B | 0.02% | |
| BRX | A | 0.02% | |
| UDR | B | 0.02% | |
| VICI | C | 0.02% | |
| MTG | B | 0.02% | |
| ABM | B | 0.02% | |
| DAR | C | 0.02% | |
| ATR | B | 0.02% | |
| BJ | B | 0.02% | |
| EHC | B | 0.02% | |
| RUSHA | B | 0.02% | |
| SAIC | F | 0.02% | |
| REZI | B | 0.02% | |
| BRO | B | 0.02% | |
| GNRC | B | 0.02% | |
| COR | C | 0.02% | |
| TGNA | B | 0.02% | |
| BAP | C | 0.02% | |
| SON | D | 0.02% | |
| AXTA | A | 0.02% | |
| LUV | B | 0.02% | |
| SOLV | C | 0.02% | |
| VSH | F | 0.01% | |
| ANDE | D | 0.01% | |
| LILAK | F | 0.01% | |
| CNXC | F | 0.01% | |
| CRL | C | 0.01% | |
| VRSN | F | 0.01% | |
| DBX | C | 0.01% | |
| WTRG | B | 0.01% | |
| MSM | C | 0.01% | |
| SPTN | F | 0.01% | |
| CHE | D | 0.01% | |
| MMS | F | 0.01% | |
| AEO | F | 0.01% | |
| CYH | F | 0.01% | |
| JAZZ | B | 0.01% | |
| BLD | C | 0.01% | |
| CBOE | B | 0.01% | |
| FSLR | F | 0.01% | |
| NOW | B | 0.01% | |
| TNL | A | 0.01% | |
| QRTEA | F | 0.01% | |
| AAL | B | 0.01% | |
| FTI | A | 0.01% | |
| JWN | A | 0.01% | |
| HRB | D | 0.01% | |
| XRAY | F | 0.01% | |
| DK | C | 0.01% | |
| HTZ | C | 0.01% | |
| DAN | F | 0.01% | |
| UNFI | A | 0.01% | |
| CRI | F | 0.01% | |
| CNX | B | 0.01% | |
| CPRI | F | 0.01% |
FNDX Underweight 34 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.24% | |
| HSBH | B | -0.79% | |
| NVS | F | -0.59% | |
| HMC | F | -0.57% | |
| UL | D | -0.56% | |
| MUFG | B | -0.48% | |
| SONY | B | -0.48% | |
| E | F | -0.43% | |
| TD | F | -0.42% | |
| BCS | B | -0.42% | |
| SMFG | A | -0.39% | |
| STLA | F | -0.35% | |
| LYG | D | -0.34% | |
| MT | C | -0.28% | |
| MFG | B | -0.27% | |
| CNI | D | -0.19% | |
| SHG | D | -0.18% | |
| KB | B | -0.18% | |
| DEO | F | -0.17% | |
| GOLD | D | -0.16% | |
| KEP | B | -0.11% | |
| WFG | C | -0.1% | |
| BNTX | C | -0.09% | |
| NMR | B | -0.08% | |
| WCN | A | -0.07% | |
| LPL | F | -0.06% | |
| FLUT | A | -0.05% | |
| LOGI | D | -0.04% | |
| OTEX | F | -0.03% | |
| KT | A | -0.03% | |
| SKM | D | -0.03% | |
| ARM | D | -0.02% | |
| TEVA | D | -0.02% | |
| TIGO | D | -0.02% |
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
FNDF: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Telecom Services
Auto Parts
Consumer Electronics
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Semiconductors
Software - Application
Airports & Air Services
Apparel Stores
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Capital Markets
Computer Systems
Diagnostics & Research
Farm & Construction Equipment
Keywords:
S&P 500
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Asset Management
Nasdaq 100
Asset Management Services
Automotive Industry
Commercial Banking
Corporate Banking
Insurance Products
Investment Bank
Medicine
Pharmaceutical
Securitization
Structured Finance
Telecommunications
Transport
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