FNDX vs. MVPS ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Amplify Thematic All-Stars ETF (MVPS)
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
$71.53
Average Daily Volume
410,055
Number of Holdings
*
716
* may have additional holdings in another (foreign) market
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.08
Average Daily Volume
700
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | MVPS |
|---|---|---|
| 30 Days | 2.67% | 4.54% |
| 60 Days | 4.35% | 6.33% |
| 90 Days | 7.25% | 2.28% |
| 12 Months | 29.57% | 26.27% |
49 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in MVPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.32% | 1.72% | 1.72% | |
| ABBV | B | 0.6% | 0.56% | 0.56% | |
| ACN | C | 0.34% | 0.35% | 0.34% | |
| ADBE | F | 0.19% | 1.25% | 0.19% | |
| ADI | C | 0.13% | 0.26% | 0.13% | |
| ADSK | B | 0.03% | 0.44% | 0.03% | |
| AKAM | D | 0.03% | 0.97% | 0.03% | |
| ALB | D | 0.02% | 0.51% | 0.02% | |
| AMD | C | 0.09% | 2.9% | 0.09% | |
| AMZN | C | 1.38% | 3.67% | 1.38% | |
| ANET | C | 0.04% | 1.04% | 0.04% | |
| AVGO | C | 0.67% | 3.39% | 0.67% | |
| AWK | C | 0.05% | 0.42% | 0.05% | |
| BAH | B | 0.04% | 0.42% | 0.04% | |
| CDNS | D | 0.03% | 0.38% | 0.03% | |
| CHKP | B | 0.03% | 0.83% | 0.03% | |
| CRM | C | 0.12% | 1.14% | 0.12% | |
| CSCO | B | 0.74% | 2.12% | 0.74% | |
| DLR | B | 0.08% | 0.33% | 0.08% | |
| ECL | B | 0.09% | 0.39% | 0.09% | |
| EQIX | B | 0.08% | 0.32% | 0.08% | |
| FFIV | B | 0.03% | 0.45% | 0.03% | |
| FSLR | C | 0.02% | 1.6% | 0.02% | |
| FTNT | B | 0.03% | 1.76% | 0.03% | |
| GOOGL | D | 1.23% | 4.44% | 1.23% | |
| IBM | B | 0.62% | 1.1% | 0.62% | |
| INTC | D | 0.64% | 0.65% | 0.64% | |
| ISRG | C | 0.09% | 1.07% | 0.09% | |
| META | B | 1.85% | 3.73% | 1.85% | |
| MRVL | D | 0.04% | 0.39% | 0.04% | |
| MSFT | C | 2.53% | 3.78% | 2.53% | |
| MU | D | 0.35% | 0.58% | 0.35% | |
| NFLX | B | 0.15% | 0.75% | 0.15% | |
| NOC | B | 0.21% | 0.3% | 0.21% | |
| NOW | C | 0.01% | 1.38% | 0.01% | |
| NVDA | C | 0.37% | 4.87% | 0.37% | |
| NXPI | D | 0.08% | 0.36% | 0.08% | |
| ON | D | 0.04% | 0.36% | 0.04% | |
| ORCL | B | 0.49% | 1.51% | 0.49% | |
| PANW | D | 0.03% | 3.23% | 0.03% | |
| PYPL | B | 0.19% | 0.42% | 0.19% | |
| QCOM | D | 0.46% | 1.89% | 0.46% | |
| REGN | D | 0.16% | 0.27% | 0.16% | |
| SNPS | F | 0.03% | 0.51% | 0.03% | |
| SQ | D | 0.02% | 1.65% | 0.02% | |
| TER | C | 0.05% | 0.58% | 0.05% | |
| TSLA | C | 0.18% | 5.44% | 0.18% | |
| UBER | C | 0.04% | 0.43% | 0.04% | |
| XYL | C | 0.04% | 0.58% | 0.04% |
FNDX Overweight 667 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.26% | |
| JPM | D | 1.93% | |
| XOM | D | 1.91% | |
| WMT | B | 1.5% | |
| T | B | 1.39% | |
| VZ | A | 1.33% | |
| UNH | C | 1.23% | |
| BAC | D | 1.22% | |
| WFC | D | 1.09% | |
| GOOG | D | 1.07% | |
| CVX | F | 1.07% | |
| C | C | 1.05% | |
| JNJ | C | 1.0% | |
| PG | C | 0.85% | |
| HD | B | 0.79% | |
| PFE | D | 0.76% | |
| CMCSA | C | 0.74% | |
| COST | C | 0.72% | |
| GM | C | 0.69% | |
| CVS | D | 0.68% | |
| LUMN | C | 0.58% | |
| GS | B | 0.57% | |
| CI | C | 0.55% | |
| PM | C | 0.51% | |
| MRK | F | 0.51% | |
| ELV | D | 0.5% | |
| AMGN | D | 0.48% | |
| PEP | D | 0.45% | |
| KO | B | 0.43% | |
| LOW | B | 0.42% | |
| COP | F | 0.42% | |
| MPC | F | 0.41% | |
| UNP | D | 0.4% | |
| LMT | A | 0.4% | |
| MMM | B | 0.4% | |
| COF | B | 0.39% | |
| CAT | B | 0.39% | |
| DIS | D | 0.38% | |
| TGT | C | 0.38% | |
| AXP | B | 0.37% | |
| MO | C | 0.37% | |
| VLO | F | 0.37% | |
| MS | B | 0.36% | |
| RTX | B | 0.36% | |
| BMY | C | 0.36% | |
| PSX | F | 0.36% | |
| GILD | B | 0.35% | |
| V | C | 0.35% | |
| LIN | B | 0.35% | |
| DUK | B | 0.34% | |
| HON | C | 0.34% | |
| ABT | C | 0.34% | |
| MCD | B | 0.34% | |
| TXN | B | 0.34% | |
| FDX | D | 0.33% | |
| CHTR | D | 0.32% | |
| TRV | C | 0.31% | |
| F | F | 0.31% | |
| KR | B | 0.3% | |
| USB | C | 0.3% | |
| SO | B | 0.29% | |
| TMO | B | 0.29% | |
| NEE | B | 0.29% | |
| CB | B | 0.29% | |
| PNC | C | 0.29% | |
| ALL | C | 0.29% | |
| AIG | D | 0.28% | |
| MA | B | 0.28% | |
| MDT | B | 0.27% | |
| SYF | C | 0.27% | |
| HCA | B | 0.26% | |
| LLY | D | 0.26% | |
| MET | B | 0.26% | |
| PGR | C | 0.26% | |
| SBUX | C | 0.26% | |
| BK | B | 0.26% | |
| UPS | D | 0.25% | |
| CNC | D | 0.25% | |
| AMAT | D | 0.25% | |
| BLK | B | 0.25% | |
| TJX | C | 0.24% | |
| TMUS | B | 0.24% | |
| AFL | A | 0.23% | |
| MDLZ | C | 0.23% | |
| PRU | C | 0.23% | |
| GD | C | 0.23% | |
| DE | A | 0.22% | |
| TFC | D | 0.22% | |
| ADM | D | 0.22% | |
| CSX | C | 0.21% | |
| ETN | C | 0.21% | |
| DFS | C | 0.21% | |
| EBAY | B | 0.2% | |
| HUM | F | 0.2% | |
| NSC | C | 0.2% | |
| DHI | C | 0.2% | |
| TSN | D | 0.2% | |
| HPQ | C | 0.2% | |
| EOG | D | 0.2% | |
| BKNG | B | 0.2% | |
| AEP | C | 0.19% | |
| BBY | A | 0.19% | |
| NEM | C | 0.19% | |
| D | C | 0.19% | |
| LEN | B | 0.19% | |
| KMI | C | 0.19% | |
| DOW | C | 0.19% | |
| NUE | D | 0.18% | |
| EXC | B | 0.18% | |
| DD | B | 0.18% | |
| NKE | D | 0.18% | |
| HPE | C | 0.18% | |
| CTSH | B | 0.18% | |
| GE | C | 0.18% | |
| DHR | B | 0.17% | |
| CMI | B | 0.17% | |
| LRCX | D | 0.16% | |
| IP | C | 0.16% | |
| LHX | C | 0.16% | |
| CL | C | 0.16% | |
| EMR | D | 0.15% | |
| WMB | C | 0.15% | |
| ITW | B | 0.15% | |
| JCI | B | 0.15% | |
| MMC | C | 0.15% | |
| SPGI | C | 0.15% | |
| WM | D | 0.15% | |
| LYB | D | 0.15% | |
| HIG | B | 0.15% | |
| FCX | C | 0.14% | |
| WBA | F | 0.14% | |
| GLW | B | 0.14% | |
| BKR | C | 0.14% | |
| ADP | C | 0.14% | |
| AMT | C | 0.14% | |
| CBRE | B | 0.13% | |
| ICE | C | 0.13% | |
| URI | B | 0.13% | |
| PCAR | D | 0.13% | |
| SYK | C | 0.13% | |
| FITB | B | 0.13% | |
| OKE | C | 0.13% | |
| PHM | B | 0.13% | |
| GIS | B | 0.13% | |
| FIS | C | 0.13% | |
| BA | F | 0.13% | |
| CARR | B | 0.13% | |
| ED | B | 0.13% | |
| WDC | C | 0.13% | |
| XEL | B | 0.12% | |
| PH | B | 0.12% | |
| APD | B | 0.12% | |
| KKR | B | 0.12% | |
| BX | C | 0.12% | |
| SRE | B | 0.12% | |
| AMP | B | 0.12% | |
| AON | B | 0.12% | |
| VST | B | 0.12% | |
| NRG | B | 0.11% | |
| BG | F | 0.11% | |
| KHC | C | 0.11% | |
| EIX | B | 0.11% | |
| TEL | D | 0.11% | |
| SPG | B | 0.11% | |
| ETR | A | 0.11% | |
| CCI | C | 0.11% | |
| OXY | F | 0.11% | |
| BDX | D | 0.11% | |
| WELL | C | 0.11% | |
| SLB | F | 0.11% | |
| SW | B | 0.11% | |
| TROW | C | 0.11% | |
| KMB | C | 0.11% | |
| PEG | B | 0.11% | |
| PPL | A | 0.11% | |
| STT | B | 0.1% | |
| KLAC | D | 0.1% | |
| MCK | F | 0.1% | |
| MTB | C | 0.1% | |
| ALLY | F | 0.1% | |
| STX | B | 0.1% | |
| FE | B | 0.1% | |
| SCHW | D | 0.1% | |
| ORLY | B | 0.1% | |
| CEG | C | 0.1% | |
| CFG | D | 0.1% | |
| SYY | C | 0.1% | |
| BIIB | F | 0.1% | |
| INTU | D | 0.1% | |
| UHS | C | 0.1% | |
| APH | C | 0.09% | |
| CTVA | B | 0.09% | |
| BAX | C | 0.09% | |
| FOXA | B | 0.09% | |
| CTAS | C | 0.09% | |
| VTR | C | 0.09% | |
| ES | B | 0.09% | |
| SHW | B | 0.09% | |
| TT | B | 0.09% | |
| STLD | C | 0.09% | |
| JLL | B | 0.09% | |
| BSX | B | 0.09% | |
| WY | C | 0.09% | |
| PARA | D | 0.09% | |
| KEY | C | 0.09% | |
| VTRS | D | 0.09% | |
| LDOS | A | 0.08% | |
| MHK | B | 0.08% | |
| IRM | C | 0.08% | |
| RF | B | 0.08% | |
| X | F | 0.08% | |
| GPN | D | 0.08% | |
| MCO | C | 0.08% | |
| VRTX | D | 0.08% | |
| TDG | B | 0.08% | |
| RS | D | 0.08% | |
| MAR | B | 0.08% | |
| MRO | D | 0.08% | |
| CME | B | 0.08% | |
| DVN | F | 0.08% | |
| PLD | C | 0.08% | |
| YUM | B | 0.08% | |
| OMC | B | 0.08% | |
| NTAP | D | 0.08% | |
| ROST | C | 0.08% | |
| KDP | B | 0.08% | |
| NVR | B | 0.08% | |
| IQV | D | 0.08% | |
| ZTS | B | 0.08% | |
| EA | D | 0.08% | |
| PPG | C | 0.08% | |
| THC | C | 0.08% | |
| PFG | B | 0.08% | |
| EMN | B | 0.08% | |
| DTE | A | 0.08% | |
| DG | F | 0.08% | |
| SWK | B | 0.08% | |
| ARW | B | 0.08% | |
| WEC | B | 0.08% | |
| KSS | D | 0.07% | |
| FAST | C | 0.07% | |
| HBAN | B | 0.07% | |
| OGN | D | 0.07% | |
| AES | C | 0.07% | |
| WHR | C | 0.07% | |
| KMX | D | 0.07% | |
| RSG | D | 0.07% | |
| FNF | B | 0.07% | |
| CAG | B | 0.07% | |
| WTW | B | 0.07% | |
| NTRS | C | 0.07% | |
| AEE | B | 0.07% | |
| DVA | B | 0.07% | |
| GEHC | B | 0.07% | |
| K | A | 0.07% | |
| PKG | B | 0.07% | |
| CINF | C | 0.07% | |
| CAH | C | 0.07% | |
| DGX | B | 0.07% | |
| CHRW | B | 0.07% | |
| USFD | C | 0.07% | |
| EVRG | B | 0.07% | |
| AVT | B | 0.07% | |
| GWW | B | 0.07% | |
| STZ | C | 0.07% | |
| J | A | 0.06% | |
| WSM | C | 0.06% | |
| AVB | C | 0.06% | |
| CDW | D | 0.06% | |
| EME | B | 0.06% | |
| MAS | B | 0.06% | |
| CNP | C | 0.06% | |
| CE | D | 0.06% | |
| OC | C | 0.06% | |
| HLT | B | 0.06% | |
| EQR | C | 0.06% | |
| HAL | F | 0.06% | |
| WAB | B | 0.06% | |
| TOL | A | 0.06% | |
| SJM | C | 0.06% | |
| IFF | A | 0.06% | |
| A | C | 0.06% | |
| CMA | C | 0.06% | |
| CF | B | 0.06% | |
| AZO | B | 0.06% | |
| TSCO | B | 0.06% | |
| PAYX | C | 0.06% | |
| TRGP | C | 0.06% | |
| TXT | D | 0.06% | |
| DOV | B | 0.06% | |
| VFC | B | 0.06% | |
| PSA | C | 0.06% | |
| HWM | B | 0.06% | |
| CMS | B | 0.06% | |
| MSI | B | 0.06% | |
| PWR | B | 0.06% | |
| WBD | D | 0.06% | |
| R | C | 0.06% | |
| BALL | C | 0.06% | |
| MKL | C | 0.05% | |
| INGR | B | 0.05% | |
| PNW | C | 0.05% | |
| UGI | B | 0.05% | |
| TDS | B | 0.05% | |
| AFG | C | 0.05% | |
| ZBH | F | 0.05% | |
| DRI | C | 0.05% | |
| AME | C | 0.05% | |
| QRVO | F | 0.05% | |
| FANG | F | 0.05% | |
| NI | B | 0.05% | |
| DKS | D | 0.05% | |
| EQH | C | 0.05% | |
| DLTR | F | 0.05% | |
| BWA | C | 0.05% | |
| ODFL | D | 0.05% | |
| SWKS | F | 0.05% | |
| ACGL | B | 0.05% | |
| VNO | B | 0.05% | |
| TAP | D | 0.05% | |
| MUSA | D | 0.05% | |
| GPI | B | 0.05% | |
| ORI | B | 0.05% | |
| KD | F | 0.05% | |
| CSL | B | 0.05% | |
| SFM | B | 0.05% | |
| OTIS | B | 0.05% | |
| DINO | F | 0.05% | |
| GEV | B | 0.05% | |
| JBL | C | 0.05% | |
| AA | C | 0.05% | |
| CPAY | B | 0.05% | |
| UNM | B | 0.05% | |
| DXC | D | 0.05% | |
| L | D | 0.05% | |
| MAN | C | 0.05% | |
| AN | C | 0.05% | |
| CCL | C | 0.05% | |
| ZION | D | 0.05% | |
| LKQ | F | 0.05% | |
| MOH | D | 0.05% | |
| LNG | D | 0.05% | |
| PFGC | B | 0.05% | |
| ROK | D | 0.05% | |
| ROP | C | 0.05% | |
| LEA | D | 0.05% | |
| MGM | D | 0.05% | |
| AJG | D | 0.05% | |
| OMF | D | 0.05% | |
| M | F | 0.05% | |
| MCHP | D | 0.05% | |
| FLEX | B | 0.05% | |
| LAD | B | 0.05% | |
| CASY | D | 0.05% | |
| LNC | C | 0.05% | |
| GPC | D | 0.05% | |
| MOS | F | 0.05% | |
| JNPR | A | 0.05% | |
| JEF | C | 0.05% | |
| BXP | C | 0.05% | |
| FL | F | 0.04% | |
| DPZ | D | 0.04% | |
| ESS | C | 0.04% | |
| ZBRA | B | 0.04% | |
| MTD | C | 0.04% | |
| LPX | B | 0.04% | |
| AMG | C | 0.04% | |
| RPM | B | 0.04% | |
| PNR | B | 0.04% | |
| HAS | B | 0.04% | |
| WRB | D | 0.04% | |
| CPB | C | 0.04% | |
| SLM | C | 0.04% | |
| BAP | B | 0.04% | |
| MTH | C | 0.04% | |
| MAA | C | 0.04% | |
| WU | C | 0.04% | |
| WAT | B | 0.04% | |
| AYI | B | 0.04% | |
| EL | D | 0.04% | |
| CMG | D | 0.04% | |
| EW | F | 0.04% | |
| CNO | C | 0.04% | |
| EFX | C | 0.04% | |
| EXR | C | 0.04% | |
| MRNA | F | 0.04% | |
| RMD | C | 0.04% | |
| SSNC | C | 0.04% | |
| THO | C | 0.04% | |
| FYBR | C | 0.04% | |
| IPG | C | 0.04% | |
| GAP | F | 0.04% | |
| TMHC | B | 0.04% | |
| JXN | B | 0.04% | |
| CLX | C | 0.04% | |
| MKC | C | 0.04% | |
| KNX | C | 0.04% | |
| TPR | A | 0.04% | |
| HST | D | 0.04% | |
| DOC | B | 0.04% | |
| DOX | C | 0.04% | |
| CCK | B | 0.04% | |
| BEN | F | 0.04% | |
| ATO | B | 0.04% | |
| MNST | D | 0.04% | |
| PVH | D | 0.04% | |
| BLDR | C | 0.04% | |
| EVR | B | 0.04% | |
| RJF | C | 0.04% | |
| NWSA | D | 0.04% | |
| JBHT | D | 0.04% | |
| SOLV | D | 0.04% | |
| VRSK | D | 0.04% | |
| VMC | C | 0.04% | |
| AVY | C | 0.04% | |
| CHD | C | 0.04% | |
| HSIC | C | 0.04% | |
| HSY | D | 0.04% | |
| MLM | D | 0.04% | |
| GRMN | D | 0.04% | |
| O | B | 0.04% | |
| ZIM | B | 0.04% | |
| BERY | B | 0.04% | |
| ACM | B | 0.04% | |
| RGA | C | 0.04% | |
| ALSN | B | 0.04% | |
| APTV | D | 0.04% | |
| LNT | A | 0.04% | |
| IVZ | B | 0.04% | |
| FAF | B | 0.04% | |
| HOLX | D | 0.04% | |
| SNA | B | 0.04% | |
| HES | F | 0.04% | |
| OVV | F | 0.04% | |
| HII | F | 0.04% | |
| REG | C | 0.03% | |
| SKX | C | 0.03% | |
| LAMR | B | 0.03% | |
| SNX | C | 0.03% | |
| AOS | B | 0.03% | |
| BRO | C | 0.03% | |
| ITT | B | 0.03% | |
| GNTX | D | 0.03% | |
| UDR | C | 0.03% | |
| AAP | F | 0.03% | |
| IDXX | D | 0.03% | |
| CW | B | 0.03% | |
| SCI | C | 0.03% | |
| HOG | C | 0.03% | |
| ILMN | D | 0.03% | |
| MTG | B | 0.03% | |
| FLR | D | 0.03% | |
| CIEN | B | 0.03% | |
| EWBC | C | 0.03% | |
| LPLA | D | 0.03% | |
| CG | C | 0.03% | |
| SON | D | 0.03% | |
| SAIC | C | 0.03% | |
| TRMB | C | 0.03% | |
| EG | B | 0.03% | |
| SUI | C | 0.03% | |
| CLF | F | 0.03% | |
| BC | C | 0.03% | |
| AVTR | C | 0.03% | |
| AER | C | 0.03% | |
| SWN | C | 0.03% | |
| FHN | D | 0.03% | |
| JHG | B | 0.03% | |
| BPOP | C | 0.03% | |
| MSCI | C | 0.03% | |
| AIZ | B | 0.03% | |
| AGCO | D | 0.03% | |
| PCG | C | 0.03% | |
| CMC | D | 0.03% | |
| CRBG | C | 0.03% | |
| EXPE | C | 0.03% | |
| VOYA | B | 0.03% | |
| PBF | F | 0.03% | |
| RRX | C | 0.03% | |
| FMC | B | 0.03% | |
| GT | F | 0.03% | |
| KVUE | B | 0.03% | |
| NWL | C | 0.03% | |
| TRU | B | 0.03% | |
| INVH | D | 0.03% | |
| OLN | D | 0.03% | |
| ULTA | D | 0.03% | |
| RL | B | 0.03% | |
| IR | B | 0.03% | |
| MLI | B | 0.03% | |
| LVS | C | 0.03% | |
| SLG | C | 0.03% | |
| APA | F | 0.03% | |
| KIM | C | 0.03% | |
| ARMK | B | 0.03% | |
| MTZ | C | 0.03% | |
| GNW | C | 0.03% | |
| TPH | C | 0.03% | |
| LII | C | 0.03% | |
| OGE | B | 0.03% | |
| APO | B | 0.03% | |
| STE | B | 0.03% | |
| BURL | C | 0.03% | |
| NDAQ | C | 0.03% | |
| RHI | D | 0.03% | |
| NXST | D | 0.03% | |
| DECK | C | 0.03% | |
| GL | D | 0.03% | |
| WCC | C | 0.03% | |
| FTV | C | 0.03% | |
| SANM | D | 0.03% | |
| CCEP | C | 0.03% | |
| ARE | C | 0.03% | |
| KEYS | B | 0.03% | |
| KBH | C | 0.03% | |
| IT | C | 0.03% | |
| CACI | B | 0.03% | |
| WSO | C | 0.03% | |
| HRL | F | 0.03% | |
| HBI | A | 0.03% | |
| GPK | C | 0.03% | |
| CNH | C | 0.03% | |
| HUBB | B | 0.03% | |
| HUN | C | 0.03% | |
| EQT | C | 0.03% | |
| UFPI | C | 0.03% | |
| BCC | C | 0.03% | |
| OSK | F | 0.03% | |
| BR | C | 0.03% | |
| BLD | C | 0.02% | |
| EPAM | F | 0.02% | |
| DAN | D | 0.02% | |
| LEG | D | 0.02% | |
| WST | D | 0.02% | |
| UNFI | B | 0.02% | |
| CBOE | C | 0.02% | |
| OI | D | 0.02% | |
| WLK | C | 0.02% | |
| ICLR | F | 0.02% | |
| CNX | B | 0.02% | |
| AMCR | B | 0.02% | |
| GXO | D | 0.02% | |
| FTI | D | 0.02% | |
| MIDD | C | 0.02% | |
| CZR | C | 0.02% | |
| BECN | F | 0.02% | |
| SM | F | 0.02% | |
| LECO | D | 0.02% | |
| WERN | C | 0.02% | |
| MKSI | F | 0.02% | |
| LULU | D | 0.02% | |
| XRAY | D | 0.02% | |
| CHK | C | 0.02% | |
| FLO | C | 0.02% | |
| ANSS | D | 0.02% | |
| CC | D | 0.02% | |
| DAR | F | 0.02% | |
| PRGO | F | 0.02% | |
| REZI | D | 0.02% | |
| TKR | C | 0.02% | |
| KBR | D | 0.02% | |
| CAR | D | 0.02% | |
| CYH | C | 0.02% | |
| HUBG | C | 0.02% | |
| ACI | F | 0.02% | |
| TGNA | C | 0.02% | |
| TTC | F | 0.02% | |
| CRI | D | 0.02% | |
| GNRC | D | 0.02% | |
| PENN | D | 0.02% | |
| AL | C | 0.02% | |
| ALLE | B | 0.02% | |
| JWN | C | 0.02% | |
| FCNCA | D | 0.02% | |
| POR | B | 0.02% | |
| MUR | F | 0.02% | |
| GGG | C | 0.02% | |
| NDSN | C | 0.02% | |
| TPX | B | 0.02% | |
| ASGN | D | 0.02% | |
| UHAL | B | 0.02% | |
| EXPD | B | 0.02% | |
| NFG | B | 0.02% | |
| RUSHA | C | 0.02% | |
| NVT | C | 0.02% | |
| ASO | D | 0.02% | |
| PAG | D | 0.02% | |
| NAVI | D | 0.02% | |
| GLPI | C | 0.02% | |
| POOL | C | 0.02% | |
| XRX | D | 0.02% | |
| HRB | C | 0.02% | |
| BTU | C | 0.02% | |
| DCI | C | 0.02% | |
| ST | D | 0.02% | |
| WPC | C | 0.02% | |
| DAL | C | 0.02% | |
| QRTEA | F | 0.02% | |
| SBAC | C | 0.02% | |
| AR | C | 0.02% | |
| NOV | F | 0.02% | |
| LUV | C | 0.02% | |
| STWD | B | 0.02% | |
| POST | B | 0.02% | |
| TFX | B | 0.02% | |
| ATR | B | 0.02% | |
| BJ | D | 0.02% | |
| AXTA | B | 0.02% | |
| JKHY | B | 0.02% | |
| IEX | C | 0.02% | |
| ALGN | D | 0.02% | |
| ABG | D | 0.02% | |
| CPRT | D | 0.02% | |
| CTLT | B | 0.02% | |
| PK | D | 0.02% | |
| PRI | B | 0.02% | |
| SEIC | B | 0.02% | |
| ABM | D | 0.02% | |
| TDY | B | 0.02% | |
| CPT | C | 0.02% | |
| G | C | 0.02% | |
| MPW | C | 0.02% | |
| MDU | B | 0.02% | |
| PII | D | 0.02% | |
| ALV | F | 0.02% | |
| VICI | C | 0.02% | |
| TTWO | D | 0.02% | |
| EXP | B | 0.02% | |
| EHC | B | 0.02% | |
| BBWI | D | 0.02% | |
| BRX | C | 0.02% | |
| LSTR | D | 0.02% | |
| SEE | C | 0.02% | |
| CPRI | D | 0.02% | |
| NSIT | C | 0.02% | |
| THG | C | 0.02% | |
| GDDY | C | 0.02% | |
| SNV | D | 0.02% | |
| ALK | B | 0.01% | |
| CNXC | F | 0.01% | |
| HTZ | F | 0.01% | |
| COHR | C | 0.01% | |
| MATX | B | 0.01% | |
| DELL | C | 0.01% | |
| VSH | F | 0.01% | |
| ANDE | D | 0.01% | |
| DBX | C | 0.01% | |
| CRL | F | 0.01% | |
| VRSN | C | 0.01% | |
| MSM | D | 0.01% | |
| ARCH | D | 0.01% | |
| JAZZ | D | 0.01% | |
| DK | F | 0.01% | |
| WTRG | D | 0.01% | |
| VAC | D | 0.01% | |
| CHE | C | 0.01% | |
| LW | D | 0.01% | |
| AEO | D | 0.01% | |
| MMS | B | 0.01% | |
| TNL | C | 0.01% | |
| ADNT | D | 0.01% | |
| CTRA | F | 0.01% | |
| MTN | D | 0.01% | |
| LILAK | D | 0.01% | |
| SPTN | C | 0.01% | |
| ODP | F | 0.01% | |
| AAL | D | 0.0% |
FNDX Underweight 37 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | -2.72% | |
| ZS | F | -1.97% | |
| NET | D | -1.81% | |
| ENPH | D | -1.58% | |
| SHOP | C | -1.47% | |
| OKTA | F | -1.4% | |
| COIN | F | -1.38% | |
| RBLX | C | -1.33% | |
| S | D | -1.24% | |
| CYBR | B | -1.04% | |
| PLTR | C | -0.98% | |
| ROKU | D | -0.71% | |
| DDOG | D | -0.67% | |
| HOOD | C | -0.66% | |
| QLYS | D | -0.64% | |
| MDB | D | -0.63% | |
| VRNS | B | -0.59% | |
| TTD | B | -0.54% | |
| PATH | D | -0.51% | |
| TENB | F | -0.49% | |
| RUN | D | -0.48% | |
| BABA | B | -0.46% | |
| U | D | -0.42% | |
| SNOW | F | -0.41% | |
| MELI | C | -0.4% | |
| VLTO | B | -0.39% | |
| HUBS | D | -0.36% | |
| PSTG | F | -0.36% | |
| DT | C | -0.32% | |
| ITRI | C | -0.31% | |
| LCID | C | -0.3% | |
| RIVN | F | -0.3% | |
| RPD | D | -0.29% | |
| SPOT | C | -0.28% | |
| PTC | C | -0.28% | |
| WDAY | D | -0.28% | |
| AVAV | C | -0.24% |
FNDX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Business Services
Specialty Retail
Banks - Regional - US
Information Technology Services
Semiconductors
Software - Application
Specialty Chemicals
Packaged Foods
Packaging & Containers
Credit Services
Diagnostics & Research
Building Materials
Insurance - Property & Casualty
Auto Parts
Capital Markets
Drug Manufacturers - Major
MVPS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Auto Manufacturers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Information Technology Services
Semiconductor Equipment & Materials
Solar
Specialty Chemicals
Biotechnology
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Work From Home
Cloud Infrastructure
Cybersecurity
Computer Security
IBD 50
Operating System
Software
Software As A Service
Integrated Circuits
Dow Jones Component
Firewall
Information Technology Management
Security Solution
Semiconductor
Systems Integrator
Compare ETFs
