FNDX vs. IYY ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares Dow Jones U.S. ETF (IYY)
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

1,144,892

Number of Holdings *

720

* may have additional holdings in another (foreign) market
IYY

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$144.13

Average Daily Volume

37,786

Number of Holdings *

1022

* may have additional holdings in another (foreign) market
Performance
Period FNDX IYY
30 Days 0.74% 0.92%
60 Days 3.15% 3.77%
90 Days 6.34% 6.23%
12 Months 28.65% 32.58%
653 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in IYY Overlap
A F 0.06% 0.07% 0.06%
AA A 0.06% 0.02% 0.02%
AAL B 0.01% 0.02% 0.01%
AAP C 0.03% 0.0% 0.0%
AAPL C 4.32% 6.17% 4.32%
ABBV F 0.58% 0.63% 0.58%
ABT A 0.34% 0.36% 0.34%
ACGL D 0.03% 0.07% 0.03%
ACI C 0.03% 0.01% 0.01%
ACM B 0.05% 0.03% 0.03%
ACN C 0.35% 0.4% 0.35%
ADBE F 0.18% 0.39% 0.18%
ADI D 0.14% 0.2% 0.14%
ADM D 0.2% 0.04% 0.04%
ADP B 0.15% 0.22% 0.15%
ADSK B 0.03% 0.12% 0.03%
AEE A 0.07% 0.04% 0.04%
AEP C 0.16% 0.09% 0.09%
AES F 0.05% 0.02% 0.02%
AFG A 0.04% 0.02% 0.02%
AFL C 0.2% 0.1% 0.1%
AGCO D 0.03% 0.01% 0.01%
AIG A 0.28% 0.09% 0.09%
AIZ A 0.03% 0.02% 0.02%
AJG A 0.05% 0.12% 0.05%
AKAM F 0.04% 0.02% 0.02%
AL A 0.02% 0.01% 0.01%
ALB C 0.03% 0.02% 0.02%
ALGN C 0.02% 0.03% 0.02%
ALK A 0.02% 0.01% 0.01%
ALL A 0.26% 0.09% 0.09%
ALLE D 0.01% 0.02% 0.01%
ALLY C 0.1% 0.02% 0.02%
ALSN A 0.05% 0.02% 0.02%
ALV C 0.02% 0.01% 0.01%
AMAT F 0.25% 0.28% 0.25%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.1% 0.43% 0.1%
AME A 0.05% 0.08% 0.05%
AMG A 0.04% 0.01% 0.01%
AMGN F 0.42% 0.31% 0.31%
AMP A 0.14% 0.1% 0.1%
AMT D 0.11% 0.17% 0.11%
AMZN B 1.54% 3.48% 1.54%
AN D 0.05% 0.01% 0.01%
ANET C 0.04% 0.18% 0.04%
ANSS B 0.02% 0.05% 0.02%
AON A 0.13% 0.15% 0.13%
AOS F 0.02% 0.02% 0.02%
APA F 0.03% 0.01% 0.01%
APD A 0.12% 0.12% 0.12%
APH B 0.09% 0.16% 0.09%
APO A 0.03% 0.13% 0.03%
APTV F 0.02% 0.03% 0.02%
AR B 0.02% 0.02% 0.02%
ARE F 0.03% 0.03% 0.03%
ARMK C 0.03% 0.02% 0.02%
ARW D 0.08% 0.01% 0.01%
ASGN F 0.02% 0.01% 0.01%
ATO A 0.04% 0.04% 0.04%
ATR B 0.02% 0.02% 0.02%
AVB B 0.05% 0.06% 0.05%
AVGO C 0.66% 1.53% 0.66%
AVT C 0.08% 0.01% 0.01%
AVTR F 0.02% 0.03% 0.02%
AVY D 0.04% 0.03% 0.03%
AWK C 0.04% 0.05% 0.04%
AXP B 0.36% 0.29% 0.29%
AXTA A 0.02% 0.02% 0.02%
AYI B 0.04% 0.02% 0.02%
AZO A 0.06% 0.1% 0.06%
BA F 0.12% 0.2% 0.12%
BAC A 1.26% 0.54% 0.54%
BAH D 0.04% 0.04% 0.04%
BALL D 0.06% 0.03% 0.03%
BAX F 0.07% 0.03% 0.03%
BBWI C 0.03% 0.01% 0.01%
BBY D 0.16% 0.03% 0.03%
BC D 0.03% 0.01% 0.01%
BDX F 0.11% 0.12% 0.11%
BEN C 0.04% 0.01% 0.01%
BERY C 0.04% 0.01% 0.01%
BG D 0.1% 0.02% 0.02%
BIIB F 0.09% 0.05% 0.05%
BJ B 0.02% 0.02% 0.02%
BK A 0.26% 0.1% 0.1%
BKNG A 0.24% 0.3% 0.24%
BKR A 0.16% 0.08% 0.08%
BLD F 0.01% 0.02% 0.01%
BLDR D 0.06% 0.04% 0.04%
BMY B 0.42% 0.2% 0.2%
BPOP D 0.02% 0.01% 0.01%
BR A 0.03% 0.05% 0.03%
BRK.A A 2.13% 1.52% 1.52%
BRO B 0.02% 0.05% 0.02%
BRX A 0.02% 0.02% 0.02%
BSX A 0.09% 0.23% 0.09%
BURL A 0.03% 0.03% 0.03%
BWA B 0.05% 0.01% 0.01%
BX A 0.12% 0.23% 0.12%
BXP D 0.05% 0.02% 0.02%
C A 1.1% 0.23% 0.23%
CACI C 0.04% 0.02% 0.02%
CAG F 0.06% 0.02% 0.02%
CAH A 0.07% 0.05% 0.05%
CAR C 0.03% 0.0% 0.0%
CARR D 0.12% 0.12% 0.12%
CASY B 0.05% 0.03% 0.03%
CAT B 0.43% 0.34% 0.34%
CB C 0.25% 0.19% 0.19%
CBOE C 0.01% 0.04% 0.01%
CBRE B 0.13% 0.07% 0.07%
CC C 0.02% 0.01% 0.01%
CCI C 0.09% 0.08% 0.08%
CCK D 0.04% 0.02% 0.02%
CCL A 0.06% 0.04% 0.04%
CDNS B 0.03% 0.15% 0.03%
CDW F 0.05% 0.05% 0.05%
CE F 0.04% 0.02% 0.02%
CEG D 0.11% 0.13% 0.11%
CF A 0.07% 0.03% 0.03%
CFG A 0.1% 0.04% 0.04%
CG B 0.03% 0.02% 0.02%
CHD A 0.04% 0.05% 0.04%
CHE D 0.01% 0.02% 0.01%
CHRW A 0.07% 0.02% 0.02%
CHTR B 0.35% 0.07% 0.07%
CI D 0.47% 0.16% 0.16%
CIEN B 0.03% 0.02% 0.02%
CINF A 0.07% 0.04% 0.04%
CL C 0.12% 0.14% 0.12%
CLF F 0.04% 0.01% 0.01%
CLX A 0.04% 0.04% 0.04%
CMA B 0.07% 0.02% 0.02%
CMC B 0.03% 0.01% 0.01%
CMCSA B 0.84% 0.3% 0.3%
CME A 0.08% 0.15% 0.08%
CMG B 0.04% 0.14% 0.04%
CMI A 0.18% 0.09% 0.09%
CMS C 0.06% 0.04% 0.04%
CNC F 0.2% 0.06% 0.06%
CNH C 0.02% 0.02% 0.02%
CNP A 0.06% 0.04% 0.04%
CNXC F 0.01% 0.0% 0.0%
COF B 0.48% 0.13% 0.13%
COHR C 0.02% 0.03% 0.02%
COP B 0.48% 0.23% 0.23%
COR B 0.03% 0.08% 0.03%
COST B 0.65% 0.75% 0.65%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRI F 0.02% 0.0% 0.0%
CPRT A 0.03% 0.09% 0.03%
CPT D 0.02% 0.02% 0.02%
CRL D 0.01% 0.02% 0.01%
CRM B 0.14% 0.56% 0.14%
CSCO B 0.82% 0.42% 0.42%
CSL C 0.05% 0.04% 0.04%
CSX B 0.21% 0.12% 0.12%
CTAS B 0.08% 0.14% 0.08%
CTLT D 0.02% 0.02% 0.02%
CTRA A 0.03% 0.03% 0.03%
CTSH B 0.19% 0.07% 0.07%
CTVA D 0.09% 0.07% 0.07%
CVS D 0.7% 0.13% 0.13%
CVX A 1.21% 0.48% 0.48%
CW B 0.03% 0.03% 0.03%
CZR F 0.02% 0.02% 0.02%
D C 0.17% 0.09% 0.09%
DAL A 0.03% 0.07% 0.03%
DAR B 0.02% 0.01% 0.01%
DBX C 0.01% 0.01% 0.01%
DCI B 0.02% 0.02% 0.02%
DD D 0.18% 0.06% 0.06%
DE C 0.24% 0.18% 0.18%
DECK A 0.03% 0.05% 0.03%
DELL B 0.03% 0.07% 0.03%
DFS B 0.26% 0.08% 0.08%
DG F 0.08% 0.03% 0.03%
DGX A 0.07% 0.03% 0.03%
DHI F 0.16% 0.09% 0.09%
DHR F 0.15% 0.28% 0.15%
DINO D 0.05% 0.01% 0.01%
DIS B 0.41% 0.32% 0.32%
DKS D 0.04% 0.02% 0.02%
DLR A 0.08% 0.1% 0.08%
DLTR F 0.05% 0.02% 0.02%
DOC D 0.04% 0.03% 0.03%
DOV B 0.06% 0.05% 0.05%
DOW F 0.2% 0.06% 0.06%
DOX D 0.04% 0.02% 0.02%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE C 0.07% 0.04% 0.04%
DUK C 0.3% 0.16% 0.16%
DVA C 0.05% 0.01% 0.01%
DVN F 0.09% 0.04% 0.04%
DXC D 0.05% 0.01% 0.01%
EA A 0.09% 0.07% 0.07%
EBAY D 0.17% 0.05% 0.05%
ECL D 0.08% 0.11% 0.08%
ED D 0.12% 0.06% 0.06%
EFX F 0.03% 0.06% 0.03%
EG D 0.02% 0.03% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX C 0.09% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.38% 0.18% 0.18%
EME B 0.06% 0.04% 0.04%
EMN C 0.08% 0.02% 0.02%
EMR A 0.17% 0.13% 0.13%
EOG A 0.22% 0.14% 0.14%
EPAM B 0.02% 0.02% 0.02%
EQH B 0.05% 0.03% 0.03%
EQIX A 0.08% 0.16% 0.08%
EQR C 0.05% 0.04% 0.04%
EQT A 0.04% 0.04% 0.04%
ES C 0.08% 0.04% 0.04%
ESS A 0.03% 0.03% 0.03%
ETN B 0.23% 0.26% 0.23%
ETR A 0.12% 0.06% 0.06%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.07% 0.03% 0.03%
EW C 0.04% 0.07% 0.04%
EWBC A 0.03% 0.03% 0.03%
EXC C 0.17% 0.07% 0.07%
EXP B 0.03% 0.02% 0.02%
EXPD D 0.04% 0.03% 0.03%
EXPE A 0.03% 0.04% 0.03%
EXR C 0.03% 0.06% 0.03%
F C 0.33% 0.08% 0.08%
FAF C 0.04% 0.01% 0.01%
FANG C 0.05% 0.06% 0.05%
FAST B 0.08% 0.08% 0.08%
FBIN F 0.04% 0.02% 0.02%
FCNCA A 0.02% 0.05% 0.02%
FCX F 0.15% 0.12% 0.12%
FDX A 0.3% 0.12% 0.12%
FE C 0.09% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.03% 0.02% 0.02%
FI A 0.13% 0.22% 0.13%
FIS A 0.11% 0.09% 0.09%
FITB A 0.12% 0.06% 0.06%
FLEX B 0.07% 0.03% 0.03%
FLO D 0.02% 0.01% 0.01%
FLR B 0.03% 0.02% 0.02%
FMC F 0.03% 0.01% 0.01%
FNF C 0.06% 0.03% 0.03%
FOXA B 0.09% 0.02% 0.02%
FSLR D 0.01% 0.04% 0.01%
FTI A 0.01% 0.02% 0.01%
FTNT B 0.03% 0.1% 0.03%
FTV D 0.03% 0.05% 0.03%
FYBR C 0.04% 0.01% 0.01%
G A 0.03% 0.01% 0.01%
GAP C 0.04% 0.01% 0.01%
GD D 0.22% 0.14% 0.14%
GDDY A 0.03% 0.04% 0.03%
GE D 0.15% 0.36% 0.15%
GEHC D 0.1% 0.07% 0.07%
GEN B 0.04% 0.03% 0.03%
GEV B 0.05% 0.17% 0.05%
GGG A 0.02% 0.03% 0.02%
GILD B 0.39% 0.21% 0.21%
GIS D 0.11% 0.07% 0.07%
GL B 0.03% 0.02% 0.02%
GLPI C 0.02% 0.02% 0.02%
GLW B 0.14% 0.07% 0.07%
GM B 0.76% 0.11% 0.11%
GNRC B 0.02% 0.02% 0.02%
GNTX D 0.03% 0.01% 0.01%
GOOG B 1.17% 1.54% 1.17%
GOOGL B 1.36% 1.87% 1.36%
GPC D 0.05% 0.03% 0.03%
GPK D 0.03% 0.02% 0.02%
GPN B 0.08% 0.05% 0.05%
GRMN B 0.03% 0.06% 0.03%
GS A 0.61% 0.33% 0.33%
GWW B 0.08% 0.1% 0.08%
GXO B 0.02% 0.01% 0.01%
HAL C 0.06% 0.05% 0.05%
HAS D 0.03% 0.02% 0.02%
HBAN A 0.07% 0.04% 0.04%
HCA F 0.21% 0.12% 0.12%
HD A 0.78% 0.72% 0.72%
HES B 0.05% 0.07% 0.05%
HIG A 0.14% 0.06% 0.06%
HII F 0.03% 0.01% 0.01%
HLT A 0.06% 0.11% 0.06%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.04% 0.03% 0.03%
HON A 0.35% 0.26% 0.26%
HPE B 0.21% 0.05% 0.05%
HPQ A 0.21% 0.06% 0.06%
HRB D 0.01% 0.02% 0.01%
HRL F 0.03% 0.02% 0.02%
HSIC C 0.04% 0.02% 0.02%
HST D 0.04% 0.02% 0.02%
HSY F 0.04% 0.05% 0.04%
HUBB B 0.04% 0.04% 0.04%
HUM D 0.19% 0.06% 0.06%
HUN F 0.04% 0.01% 0.01%
HWM A 0.07% 0.08% 0.07%
IBM D 0.55% 0.35% 0.35%
ICE C 0.11% 0.16% 0.11%
IDXX F 0.02% 0.06% 0.02%
IEX B 0.03% 0.03% 0.03%
IFF F 0.05% 0.04% 0.04%
ILMN C 0.03% 0.04% 0.03%
INGR B 0.05% 0.02% 0.02%
INTC C 0.93% 0.2% 0.2%
INTU B 0.11% 0.34% 0.11%
INVH D 0.03% 0.03% 0.03%
IP A 0.17% 0.04% 0.04%
IPG F 0.04% 0.02% 0.02%
IQV F 0.07% 0.07% 0.07%
IR B 0.03% 0.07% 0.03%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.08% 0.34% 0.08%
IT B 0.03% 0.08% 0.03%
ITT A 0.03% 0.02% 0.02%
ITW B 0.15% 0.13% 0.13%
IVZ B 0.05% 0.01% 0.01%
J D 0.05% 0.03% 0.03%
JAZZ B 0.01% 0.01% 0.01%
JBHT C 0.05% 0.03% 0.03%
JBL C 0.07% 0.03% 0.03%
JCI A 0.16% 0.1% 0.1%
JEF A 0.05% 0.02% 0.02%
JHG A 0.03% 0.01% 0.01%
JKHY D 0.02% 0.02% 0.02%
JLL C 0.08% 0.02% 0.02%
JNJ D 0.92% 0.67% 0.67%
JNPR D 0.05% 0.02% 0.02%
JPM A 1.98% 1.21% 1.21%
K B 0.06% 0.04% 0.04%
KBR D 0.02% 0.02% 0.02%
KDP F 0.07% 0.07% 0.07%
KEY A 0.1% 0.03% 0.03%
KEYS C 0.04% 0.05% 0.04%
KHC F 0.1% 0.05% 0.05%
KIM A 0.03% 0.03% 0.03%
KKR A 0.12% 0.18% 0.12%
KLAC F 0.08% 0.16% 0.08%
KMB C 0.1% 0.08% 0.08%
KMI A 0.22% 0.09% 0.09%
KMX B 0.06% 0.02% 0.02%
KNX B 0.04% 0.02% 0.02%
KO D 0.36% 0.44% 0.36%
KR B 0.3% 0.07% 0.07%
KVUE A 0.05% 0.08% 0.05%
L A 0.05% 0.03% 0.03%
LAD A 0.07% 0.02% 0.02%
LAMR D 0.02% 0.02% 0.02%
LDOS C 0.09% 0.05% 0.05%
LEA F 0.05% 0.01% 0.01%
LECO C 0.02% 0.02% 0.02%
LEN D 0.16% 0.0% 0.0%
LEN D 0.16% 0.07% 0.07%
LH B 0.09% 0.04% 0.04%
LHX B 0.16% 0.09% 0.09%
LII A 0.03% 0.04% 0.03%
LIN D 0.34% 0.39% 0.34%
LKQ F 0.05% 0.02% 0.02%
LLY F 0.2% 1.17% 0.2%
LMT D 0.37% 0.21% 0.21%
LNC B 0.05% 0.01% 0.01%
LNG A 0.06% 0.08% 0.06%
LNT A 0.04% 0.03% 0.03%
LOW A 0.42% 0.28% 0.28%
LPLA A 0.04% 0.04% 0.04%
LPX A 0.03% 0.01% 0.01%
LRCX F 0.16% 0.18% 0.16%
LSTR D 0.03% 0.01% 0.01%
LULU C 0.01% 0.06% 0.01%
LUV A 0.02% 0.03% 0.02%
LVS B 0.04% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.14% 0.04% 0.04%
MA A 0.28% 0.77% 0.28%
MAA A 0.03% 0.03% 0.03%
MAN F 0.05% 0.01% 0.01%
MAR A 0.09% 0.12% 0.09%
MAS D 0.05% 0.03% 0.03%
MCD D 0.33% 0.38% 0.33%
MCHP F 0.05% 0.07% 0.05%
MCK A 0.11% 0.14% 0.11%
MCO D 0.07% 0.13% 0.07%
MDLZ F 0.2% 0.16% 0.16%
MDT D 0.17% 0.2% 0.17%
MDU D 0.01% 0.01% 0.01%
MET A 0.25% 0.09% 0.09%
META C 1.82% 2.3% 1.82%
MGM D 0.06% 0.02% 0.02%
MHK D 0.06% 0.01% 0.01%
MIDD C 0.02% 0.01% 0.01%
MKC D 0.03% 0.04% 0.03%
MKL A 0.05% 0.04% 0.04%
MKSI C 0.02% 0.01% 0.01%
MLI B 0.04% 0.02% 0.02%
MLM B 0.05% 0.07% 0.05%
MMC C 0.14% 0.2% 0.14%
MMM D 0.35% 0.13% 0.13%
MMS D 0.01% 0.01% 0.01%
MNST B 0.05% 0.07% 0.05%
MO A 0.36% 0.17% 0.17%
MOH F 0.05% 0.03% 0.03%
MOS D 0.07% 0.02% 0.02%
MPC C 0.39% 0.09% 0.09%
MRK F 0.44% 0.47% 0.44%
MRNA F 0.03% 0.03% 0.03%
MRO A 0.08% 0.03% 0.03%
MRVL B 0.05% 0.15% 0.05%
MS A 0.45% 0.29% 0.29%
MSCI A 0.03% 0.08% 0.03%
MSFT D 2.41% 5.62% 2.41%
MSI A 0.06% 0.15% 0.06%
MSM D 0.01% 0.01% 0.01%
MTB A 0.1% 0.06% 0.06%
MTD F 0.03% 0.05% 0.03%
MTG C 0.02% 0.01% 0.01%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.03% 0.02% 0.02%
MU D 0.43% 0.22% 0.22%
MUR D 0.02% 0.01% 0.01%
MUSA A 0.04% 0.02% 0.02%
NDAQ A 0.03% 0.06% 0.03%
NDSN C 0.02% 0.03% 0.02%
NEE C 0.24% 0.28% 0.24%
NEM F 0.14% 0.09% 0.09%
NFG A 0.02% 0.01% 0.01%
NFLX A 0.16% 0.61% 0.16%
NI A 0.04% 0.03% 0.03%
NKE F 0.19% 0.16% 0.16%
NOC D 0.2% 0.13% 0.13%
NOV D 0.02% 0.01% 0.01%
NOW B 0.01% 0.37% 0.01%
NRG B 0.11% 0.04% 0.04%
NSC B 0.21% 0.11% 0.11%
NTAP D 0.07% 0.05% 0.05%
NTRS A 0.08% 0.04% 0.04%
NUE D 0.21% 0.07% 0.07%
NVDA B 0.41% 6.49% 0.41%
NVR D 0.08% 0.05% 0.05%
NVT C 0.02% 0.02% 0.02%
NWL B 0.03% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXPI F 0.05% 0.11% 0.05%
NXST D 0.04% 0.01% 0.01%
O D 0.04% 0.09% 0.04%
OC A 0.06% 0.03% 0.03%
ODFL B 0.06% 0.08% 0.06%
OGE A 0.03% 0.02% 0.02%
OGN F 0.05% 0.01% 0.01%
OKE A 0.13% 0.11% 0.11%
OLN F 0.03% 0.01% 0.01%
OMC C 0.08% 0.04% 0.04%
OMF A 0.06% 0.01% 0.01%
ON F 0.04% 0.05% 0.04%
ORCL A 0.5% 0.54% 0.5%
ORI A 0.05% 0.02% 0.02%
ORLY B 0.1% 0.13% 0.1%
OSK B 0.04% 0.01% 0.01%
OTIS C 0.05% 0.07% 0.05%
OVV C 0.05% 0.02% 0.02%
OXY D 0.11% 0.06% 0.06%
PAG B 0.02% 0.01% 0.01%
PANW B 0.03% 0.23% 0.03%
PARA D 0.11% 0.01% 0.01%
PAYX B 0.06% 0.09% 0.06%
PCAR B 0.15% 0.11% 0.11%
PCG A 0.03% 0.08% 0.03%
PEG C 0.1% 0.08% 0.08%
PEP F 0.41% 0.41% 0.41%
PFE F 0.71% 0.27% 0.27%
PFG A 0.09% 0.03% 0.03%
PFGC B 0.06% 0.02% 0.02%
PG C 0.75% 0.71% 0.71%
PGR B 0.23% 0.27% 0.23%
PH B 0.12% 0.16% 0.12%
PHM D 0.11% 0.05% 0.05%
PII F 0.02% 0.01% 0.01%
PKG B 0.07% 0.04% 0.04%
PLD D 0.07% 0.19% 0.07%
PM A 0.46% 0.35% 0.35%
PNC A 0.3% 0.14% 0.14%
PNR A 0.04% 0.03% 0.03%
PNW A 0.04% 0.02% 0.02%
POOL D 0.02% 0.03% 0.02%
POR C 0.02% 0.01% 0.01%
POST D 0.02% 0.01% 0.01%
PPG D 0.08% 0.05% 0.05%
PPL A 0.11% 0.04% 0.04%
PRGO C 0.01% 0.01% 0.01%
PRI A 0.02% 0.02% 0.02%
PRU A 0.22% 0.08% 0.08%
PSA C 0.05% 0.1% 0.05%
PSX C 0.35% 0.09% 0.09%
PVH C 0.04% 0.01% 0.01%
PWR A 0.07% 0.09% 0.07%
PYPL A 0.21% 0.15% 0.15%
QCOM F 0.45% 0.34% 0.34%
QRVO F 0.03% 0.01% 0.01%
REG A 0.02% 0.02% 0.02%
REGN F 0.1% 0.16% 0.1%
RF A 0.08% 0.04% 0.04%
RGA A 0.04% 0.03% 0.03%
RHI C 0.04% 0.01% 0.01%
RJF A 0.05% 0.05% 0.05%
RL B 0.03% 0.02% 0.02%
RMD C 0.04% 0.07% 0.04%
ROK B 0.06% 0.06% 0.06%
ROP C 0.05% 0.11% 0.05%
ROST D 0.07% 0.09% 0.07%
RPM A 0.04% 0.03% 0.03%
RRX B 0.03% 0.02% 0.02%
RS B 0.09% 0.03% 0.03%
RSG B 0.06% 0.08% 0.06%
RTX D 0.34% 0.29% 0.29%
RVTY D 0.03% 0.03% 0.03%
SAIC D 0.03% 0.01% 0.01%
SBAC C 0.02% 0.04% 0.02%
SBUX A 0.27% 0.2% 0.2%
SCHW A 0.11% 0.2% 0.11%
SCI A 0.03% 0.02% 0.02%
SEE D 0.03% 0.01% 0.01%
SEIC A 0.03% 0.01% 0.01%
SFM B 0.05% 0.03% 0.03%
SHW C 0.08% 0.16% 0.08%
SJM D 0.06% 0.02% 0.02%
SKX F 0.02% 0.02% 0.02%
SLB C 0.12% 0.11% 0.11%
SLM A 0.04% 0.01% 0.01%
SNA A 0.05% 0.03% 0.03%
SNPS C 0.03% 0.15% 0.03%
SNV B 0.03% 0.01% 0.01%
SNX C 0.03% 0.02% 0.02%
SO C 0.26% 0.17% 0.17%
SOLV C 0.03% 0.02% 0.02%
SON D 0.03% 0.01% 0.01%
SPG A 0.1% 0.1% 0.1%
SPGI C 0.14% 0.29% 0.14%
SQ A 0.02% 0.07% 0.02%
SRE A 0.13% 0.1% 0.1%
SSNC C 0.04% 0.03% 0.03%
ST F 0.02% 0.01% 0.01%
STE D 0.03% 0.04% 0.03%
STLD B 0.12% 0.04% 0.04%
STT A 0.1% 0.05% 0.05%
STWD C 0.02% 0.01% 0.01%
STX D 0.09% 0.04% 0.04%
STZ D 0.07% 0.07% 0.07%
SUI D 0.02% 0.03% 0.02%
SW A 0.09% 0.05% 0.05%
SWK F 0.07% 0.02% 0.02%
SWKS F 0.04% 0.03% 0.03%
SYF B 0.33% 0.05% 0.05%
SYK A 0.12% 0.23% 0.12%
SYY B 0.1% 0.07% 0.07%
T A 1.25% 0.29% 0.29%
TAP B 0.05% 0.02% 0.02%
TDG D 0.07% 0.14% 0.07%
TDY B 0.03% 0.04% 0.03%
TER F 0.04% 0.03% 0.03%
TFC A 0.23% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT C 0.37% 0.12% 0.12%
THC C 0.07% 0.03% 0.03%
THG A 0.02% 0.01% 0.01%
THO B 0.04% 0.01% 0.01%
TJX A 0.22% 0.24% 0.22%
TKR F 0.02% 0.01% 0.01%
TMO F 0.26% 0.38% 0.26%
TMUS A 0.25% 0.21% 0.21%
TOL B 0.06% 0.03% 0.03%
TPR A 0.05% 0.02% 0.02%
TPX A 0.02% 0.02% 0.02%
TRGP A 0.07% 0.08% 0.07%
TRMB B 0.03% 0.03% 0.03%
TROW A 0.13% 0.05% 0.05%
TRU D 0.03% 0.04% 0.03%
TRV A 0.3% 0.11% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA A 0.26% 1.59% 0.26%
TSN A 0.18% 0.03% 0.03%
TT A 0.06% 0.17% 0.06%
TTC D 0.02% 0.02% 0.02%
TTWO A 0.03% 0.05% 0.03%
TXN B 0.36% 0.36% 0.36%
TXT D 0.06% 0.03% 0.03%
UBER F 0.04% 0.27% 0.04%
UDR C 0.02% 0.02% 0.02%
UFPI C 0.04% 0.01% 0.01%
UGI C 0.05% 0.01% 0.01%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.02% 0.0% 0.0%
UHS D 0.08% 0.02% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH B 1.24% 1.02% 1.02%
UNM A 0.06% 0.02% 0.02%
UNP D 0.36% 0.26% 0.26%
UPS C 0.29% 0.17% 0.17%
URI B 0.13% 0.1% 0.1%
USB A 0.31% 0.14% 0.14%
USFD B 0.08% 0.03% 0.03%
V A 0.36% 0.92% 0.36%
VFC C 0.07% 0.01% 0.01%
VICI C 0.02% 0.06% 0.02%
VLO C 0.37% 0.08% 0.08%
VMC B 0.05% 0.07% 0.05%
VNO C 0.05% 0.01% 0.01%
VOYA A 0.03% 0.01% 0.01%
VRSK B 0.04% 0.07% 0.04%
VRSN F 0.01% 0.03% 0.01%
VRTX C 0.08% 0.24% 0.08%
VST A 0.15% 0.09% 0.09%
VTR C 0.08% 0.05% 0.05%
VTRS A 0.1% 0.03% 0.03%
VZ C 1.12% 0.3% 0.3%
WAB B 0.06% 0.06% 0.06%
WAT B 0.04% 0.04% 0.04%
WBA F 0.18% 0.01% 0.01%
WBD B 0.08% 0.04% 0.04%
WCC B 0.04% 0.02% 0.02%
WDC F 0.13% 0.04% 0.04%
WEC A 0.08% 0.05% 0.05%
WELL A 0.1% 0.14% 0.1%
WFC A 1.29% 0.43% 0.43%
WHR A 0.07% 0.01% 0.01%
WLK F 0.02% 0.01% 0.01%
WM B 0.15% 0.15% 0.15%
WMB A 0.17% 0.12% 0.12%
WMT A 1.45% 0.66% 0.66%
WPC D 0.02% 0.02% 0.02%
WRB A 0.03% 0.03% 0.03%
WSM D 0.04% 0.03% 0.03%
WSO A 0.03% 0.03% 0.03%
WST C 0.02% 0.04% 0.02%
WTRG B 0.01% 0.02% 0.01%
WTW B 0.07% 0.06% 0.06%
WU F 0.03% 0.01% 0.01%
WY D 0.09% 0.04% 0.04%
X C 0.08% 0.02% 0.02%
XEL A 0.12% 0.07% 0.07%
XOM A 1.99% 0.96% 0.96%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.03% 0.05% 0.03%
YUM D 0.08% 0.07% 0.07%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZION A 0.06% 0.02% 0.02%
ZTS D 0.07% 0.14% 0.07%
FNDX Overweight 69 Positions Relative to IYY
Symbol Grade Weight
LUMN C 0.68%
WKC D 0.08%
R B 0.07%
BFH B 0.06%
M D 0.06%
KSS F 0.06%
JXN B 0.05%
KD A 0.05%
GPI B 0.05%
TDS B 0.05%
BCC A 0.04%
HBI A 0.04%
SANM B 0.04%
ZIM A 0.04%
CNO A 0.04%
TMHC B 0.04%
CRBG B 0.04%
GT C 0.04%
TGNA B 0.03%
TPH D 0.03%
KBH D 0.03%
ABG B 0.03%
BTU B 0.03%
GNW A 0.03%
FL F 0.03%
MTH D 0.03%
PBF D 0.03%
ADNT F 0.02%
MATX B 0.02%
ODP F 0.02%
CHKP D 0.02%
LEG F 0.02%
MPW F 0.02%
ARCH B 0.02%
AER C 0.02%
OI D 0.02%
VAC C 0.02%
WERN B 0.02%
SM C 0.02%
CCEP D 0.02%
XRX F 0.02%
NAVI F 0.02%
HUBG A 0.02%
ASO F 0.02%
NSIT F 0.02%
PENN C 0.02%
REZI A 0.02%
SLG B 0.02%
BECN A 0.02%
PK D 0.02%
BAP A 0.02%
ABM B 0.02%
RUSHA B 0.02%
VSH F 0.01%
ANDE C 0.01%
ICLR F 0.01%
LILAK F 0.01%
AEO F 0.01%
SPTN F 0.01%
CYH F 0.01%
HTZ C 0.01%
TNL A 0.01%
DK D 0.01%
JWN C 0.01%
QRTEA F 0.01%
UNFI A 0.01%
CRI F 0.01%
CNX A 0.01%
DAN F 0.01%
FNDX Underweight 369 Positions Relative to IYY
Symbol Grade Weight
BLK A -0.26%
PLTR A -0.21%
CRWD B -0.14%
CRH B -0.12%
ABNB C -0.11%
APP A -0.11%
RCL A -0.1%
WDAY C -0.1%
COIN A -0.1%
TTD B -0.1%
DASH A -0.1%
FICO A -0.1%
AXON A -0.08%
FLUT A -0.08%
TEL C -0.08%
VRT A -0.08%
MSTR A -0.08%
MPWR F -0.07%
TEAM B -0.07%
DDOG B -0.07%
SNOW C -0.07%
FERG D -0.07%
ARES B -0.06%
CSGP F -0.06%
HUBS B -0.06%
VEEV C -0.06%
ALNY D -0.06%
TPL A -0.05%
VLTO D -0.05%
TYL B -0.05%
RBLX B -0.05%
NET B -0.05%
CVNA A -0.05%
DXCM C -0.05%
UAL A -0.05%
COO D -0.04%
MDB C -0.04%
ZM B -0.04%
HOOD A -0.04%
PTC B -0.04%
ROL A -0.03%
SAIA C -0.03%
TWLO A -0.03%
HEI A -0.03%
TOST A -0.03%
TW A -0.03%
DT C -0.03%
ENTG F -0.03%
GWRE A -0.03%
FTAI A -0.03%
PSTG F -0.03%
DOCU B -0.03%
FIX A -0.03%
NTRA B -0.03%
MANH D -0.03%
NTNX B -0.03%
PINS F -0.03%
ZS B -0.03%
XPO B -0.03%
FWONK B -0.03%
IBKR A -0.03%
UTHR C -0.03%
FDS A -0.03%
PODD A -0.03%
DKNG B -0.03%
EXE A -0.03%
LYV A -0.03%
CR B -0.02%
ENSG D -0.02%
CBSH A -0.02%
CNM C -0.02%
FRT C -0.02%
WTFC A -0.02%
EGP D -0.02%
HQY A -0.02%
ONTO F -0.02%
CFR B -0.02%
APG C -0.02%
ITCI B -0.02%
LNW F -0.02%
PCTY B -0.02%
ENPH F -0.02%
MORN B -0.02%
NYT D -0.02%
MEDP D -0.02%
PNFP A -0.02%
PEN B -0.02%
EXAS F -0.02%
GMED A -0.02%
WMS F -0.02%
DTM A -0.02%
RBC A -0.02%
PR B -0.02%
REXR F -0.02%
ROKU C -0.02%
GME C -0.02%
WAL B -0.02%
NLY C -0.02%
FN C -0.02%
RGLD A -0.02%
HLI B -0.02%
WING F -0.02%
KNSL B -0.02%
WBS A -0.02%
HEI A -0.02%
RPRX F -0.02%
IOT B -0.02%
EXEL B -0.02%
MKTX D -0.02%
WWD B -0.02%
AIT A -0.02%
ERIE F -0.02%
OHI C -0.02%
CHDN C -0.02%
RDDT A -0.02%
FND F -0.02%
CUBE C -0.02%
LBRDK C -0.02%
Z A -0.02%
AFRM A -0.02%
PAYC B -0.02%
SF A -0.02%
AMH C -0.02%
BWXT A -0.02%
NCLH B -0.02%
SRPT F -0.02%
OWL A -0.02%
CAVA C -0.02%
PCVX D -0.02%
TECH F -0.02%
DUOL B -0.02%
SMCI F -0.02%
OKTA D -0.02%
SNAP D -0.02%
INSM D -0.02%
TTEK F -0.02%
BMRN F -0.02%
DAY B -0.02%
NBIX D -0.02%
TXRH B -0.02%
CLH C -0.02%
ELS B -0.02%
INCY B -0.02%
SOFI A -0.02%
RNR D -0.02%
ADT B -0.01%
LLYVK A -0.01%
NSP F -0.01%
PCH D -0.01%
COLM B -0.01%
SMG D -0.01%
TNET F -0.01%
ULS D -0.01%
CHH A -0.01%
APLS F -0.01%
ECG C -0.01%
WEN C -0.01%
LBTYK A -0.01%
YETI F -0.01%
BLKB C -0.01%
ALIT C -0.01%
RIG D -0.01%
ALGM F -0.01%
LBTYA F -0.01%
ZG A -0.01%
W D -0.01%
SLAB F -0.01%
GFS C -0.01%
POWI D -0.01%
ZI D -0.01%
IAC F -0.01%
IRDM D -0.01%
GH B -0.01%
NWS B -0.01%
ALE A -0.01%
ASH F -0.01%
DNB B -0.01%
SR A -0.01%
ACHC F -0.01%
LINE F -0.01%
TXNM A -0.01%
NCNO B -0.01%
MSGS B -0.01%
ENS D -0.01%
NEU D -0.01%
DNLI C -0.01%
BKH A -0.01%
LANC D -0.01%
OPCH F -0.01%
PEGA B -0.01%
CHWY B -0.01%
AMTM F -0.01%
ESGR B -0.01%
VLY A -0.01%
RYN D -0.01%
EEFT C -0.01%
OGS A -0.01%
FCFS F -0.01%
CELH F -0.01%
GTES A -0.01%
WK B -0.01%
HAE B -0.01%
SLGN A -0.01%
KRC C -0.01%
CRSP D -0.01%
DLB D -0.01%
KMPR A -0.01%
SWX A -0.01%
WMG B -0.01%
WTM A -0.01%
RARE F -0.01%
NJR A -0.01%
SBRA C -0.01%
CUZ B -0.01%
ALKS C -0.01%
CCCS B -0.01%
NE F -0.01%
RDN D -0.01%
FIVE F -0.01%
OZK A -0.01%
HCP B -0.01%
LOPE B -0.01%
APPF C -0.01%
CIVI C -0.01%
RH C -0.01%
ROIV D -0.01%
FFIN A -0.01%
BYD B -0.01%
FOX A -0.01%
UMBF B -0.01%
HXL F -0.01%
PSN C -0.01%
BROS A -0.01%
EDR A -0.01%
RITM D -0.01%
CRUS F -0.01%
VVV B -0.01%
HOMB A -0.01%
UBSI A -0.01%
ZWS B -0.01%
IDA A -0.01%
FNB A -0.01%
SIRI D -0.01%
NXT C -0.01%
INSP F -0.01%
TPG A -0.01%
LITE B -0.01%
PATH D -0.01%
SIGI B -0.01%
U F -0.01%
VRNS F -0.01%
CROX F -0.01%
VNT C -0.01%
CHX C -0.01%
RMBS C -0.01%
COLD F -0.01%
OLLI D -0.01%
ESNT D -0.01%
LFUS D -0.01%
GBCI A -0.01%
ETSY D -0.01%
IONS F -0.01%
LYFT B -0.01%
BPMC C -0.01%
BRKR F -0.01%
WFRD F -0.01%
MSA D -0.01%
AZPN A -0.01%
CFLT B -0.01%
ESI B -0.01%
LAZ B -0.01%
GTLB C -0.01%
HR C -0.01%
AXS A -0.01%
BFAM F -0.01%
MAT D -0.01%
MTDR B -0.01%
ELF C -0.01%
SPSC F -0.01%
FOUR A -0.01%
STAG D -0.01%
SN D -0.01%
GTLS A -0.01%
H B -0.01%
SITE D -0.01%
AWI B -0.01%
RLI A -0.01%
DOCS B -0.01%
ESTC C -0.01%
BIO D -0.01%
FR D -0.01%
MASI B -0.01%
RYAN B -0.01%
VMI B -0.01%
ELAN D -0.01%
COKE D -0.01%
ATI D -0.01%
RGEN F -0.01%
FCN F -0.01%
CGNX D -0.01%
SMAR A -0.01%
BSY D -0.01%
PCOR C -0.01%
PB A -0.01%
BILL A -0.01%
LSCC D -0.01%
WSC F -0.01%
RIVN F -0.01%
HALO D -0.01%
AGNC C -0.01%
WEX F -0.01%
WH B -0.01%
KEX A -0.01%
ADC A -0.01%
NNN C -0.01%
OLED F -0.01%
MTCH F -0.01%
CART C -0.01%
HLNE B -0.01%
S C -0.01%
FLS A -0.01%
TKO C -0.01%
SSD D -0.01%
RRC B -0.01%
TREX C -0.01%
SSB B -0.01%
WYNN D -0.01%
CHRD D -0.01%
PLNT A -0.01%
PARAA C -0.0%
SEG B -0.0%
MAGN F -0.0%
TFSL B -0.0%
UWMC F -0.0%
FG B -0.0%
CWEN C -0.0%
NFE F -0.0%
LLYVA A -0.0%
FIZZ B -0.0%
MBLY C -0.0%
UI A -0.0%
CNA C -0.0%
REYN D -0.0%
LBRDA C -0.0%
LEVI F -0.0%
INFA D -0.0%
FWONA B -0.0%
JOBY C -0.0%
PPC B -0.0%
CLVT F -0.0%
BRZE C -0.0%
RKT F -0.0%
RUN F -0.0%
CWEN C -0.0%
RCM A -0.0%
HHH B -0.0%
SHC D -0.0%
AGR A -0.0%
LCID F -0.0%
BOKF A -0.0%
IPGP D -0.0%
CXT D -0.0%
DV C -0.0%
VIRT A -0.0%
AMKR F -0.0%
ARWR D -0.0%
COTY F -0.0%
CACC D -0.0%
ACLS F -0.0%
Compare ETFs