FNDX vs. NBCR ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,373
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | NBCR |
|---|---|---|
| 30 Days | 3.67% | 2.81% |
| 60 Days | 4.58% | 4.11% |
| 90 Days | 6.53% | 5.52% |
| 12 Months | 29.67% |
169 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.35% | 6.48% | 4.35% | |
| ABBV | D | 0.49% | 0.86% | 0.49% | |
| ACN | C | 0.36% | 0.47% | 0.36% | |
| ADI | D | 0.13% | 0.5% | 0.13% | |
| ADSK | A | 0.03% | 0.17% | 0.03% | |
| AEP | D | 0.16% | 0.19% | 0.16% | |
| AIG | B | 0.28% | 0.76% | 0.28% | |
| AIZ | A | 0.03% | 0.25% | 0.03% | |
| ALL | A | 0.27% | 0.45% | 0.27% | |
| AMAT | F | 0.24% | 0.52% | 0.24% | |
| AMD | F | 0.09% | 0.57% | 0.09% | |
| AMGN | D | 0.39% | 0.31% | 0.31% | |
| AMZN | C | 1.56% | 3.83% | 1.56% | |
| AON | A | 0.13% | 1.41% | 0.13% | |
| APD | A | 0.13% | 0.14% | 0.13% | |
| APH | A | 0.09% | 0.45% | 0.09% | |
| APO | B | 0.03% | 0.32% | 0.03% | |
| APTV | D | 0.02% | 0.14% | 0.02% | |
| AVTR | F | 0.02% | 0.13% | 0.02% | |
| AVY | D | 0.04% | 0.29% | 0.04% | |
| BA | F | 0.11% | 0.19% | 0.11% | |
| BAC | A | 1.3% | 0.76% | 0.76% | |
| BK | A | 0.26% | 0.12% | 0.12% | |
| BKNG | A | 0.24% | 0.49% | 0.24% | |
| BLDR | D | 0.06% | 0.12% | 0.06% | |
| BLK | C | 0.28% | 0.35% | 0.28% | |
| BMY | B | 0.45% | 0.28% | 0.28% | |
| BSX | B | 0.09% | 0.87% | 0.09% | |
| C | A | 1.1% | 0.39% | 0.39% | |
| CARR | D | 0.12% | 0.36% | 0.12% | |
| CAT | B | 0.41% | 0.51% | 0.41% | |
| CCK | C | 0.04% | 0.08% | 0.04% | |
| CCL | B | 0.06% | 0.62% | 0.06% | |
| CDW | F | 0.04% | 0.13% | 0.04% | |
| CEG | D | 0.1% | 0.17% | 0.1% | |
| CFG | B | 0.1% | 0.14% | 0.1% | |
| CHKP | D | 0.02% | 0.2% | 0.02% | |
| CL | D | 0.13% | 0.36% | 0.13% | |
| CNC | D | 0.19% | 0.18% | 0.18% | |
| CNP | B | 0.06% | 0.09% | 0.06% | |
| COP | C | 0.48% | 0.4% | 0.4% | |
| COST | B | 0.66% | 1.06% | 0.66% | |
| CRM | B | 0.15% | 0.87% | 0.15% | |
| CSCO | B | 0.82% | 0.46% | 0.46% | |
| CSX | B | 0.22% | 0.27% | 0.22% | |
| CVS | D | 0.68% | 0.33% | 0.33% | |
| D | C | 0.17% | 0.17% | 0.17% | |
| DAL | C | 0.03% | 0.25% | 0.03% | |
| DE | A | 0.23% | 0.33% | 0.23% | |
| DGX | A | 0.07% | 0.19% | 0.07% | |
| DLTR | F | 0.05% | 0.25% | 0.05% | |
| DTE | C | 0.07% | 0.07% | 0.07% | |
| DUK | C | 0.3% | 0.23% | 0.23% | |
| EA | A | 0.09% | 0.17% | 0.09% | |
| ECL | D | 0.08% | 0.16% | 0.08% | |
| EFX | F | 0.03% | 0.18% | 0.03% | |
| EHC | B | 0.02% | 0.22% | 0.02% | |
| ELV | F | 0.36% | 0.26% | 0.26% | |
| EOG | A | 0.23% | 0.31% | 0.23% | |
| EQR | B | 0.05% | 0.09% | 0.05% | |
| EQT | B | 0.04% | 0.13% | 0.04% | |
| ETN | A | 0.23% | 0.63% | 0.23% | |
| ETR | B | 0.12% | 0.16% | 0.12% | |
| FANG | D | 0.05% | 0.24% | 0.05% | |
| FBIN | D | 0.04% | 0.05% | 0.04% | |
| FCX | D | 0.14% | 0.26% | 0.14% | |
| FDX | B | 0.32% | 0.22% | 0.22% | |
| FE | C | 0.09% | 0.11% | 0.09% | |
| FI | A | 0.13% | 0.66% | 0.13% | |
| FITB | A | 0.13% | 0.24% | 0.13% | |
| FYBR | D | 0.04% | 0.6% | 0.04% | |
| GE | D | 0.15% | 0.94% | 0.15% | |
| GIS | D | 0.11% | 0.31% | 0.11% | |
| GL | B | 0.03% | 0.26% | 0.03% | |
| GM | B | 0.79% | 0.59% | 0.59% | |
| GOOG | C | 1.14% | 1.94% | 1.14% | |
| GOOGL | C | 1.33% | 3.37% | 1.33% | |
| GS | A | 0.62% | 0.42% | 0.42% | |
| GXO | B | 0.02% | 0.06% | 0.02% | |
| HCA | F | 0.2% | 0.26% | 0.2% | |
| HD | A | 0.8% | 1.22% | 0.8% | |
| HUM | C | 0.19% | 0.2% | 0.19% | |
| ICE | C | 0.11% | 0.56% | 0.11% | |
| INTU | C | 0.11% | 0.62% | 0.11% | |
| INVH | D | 0.03% | 0.1% | 0.03% | |
| IQV | D | 0.07% | 0.13% | 0.07% | |
| IR | B | 0.03% | 0.36% | 0.03% | |
| IT | C | 0.03% | 0.13% | 0.03% | |
| J | F | 0.05% | 0.19% | 0.05% | |
| JNJ | D | 0.89% | 0.98% | 0.89% | |
| JPM | A | 2.03% | 1.4% | 1.4% | |
| K | A | 0.07% | 0.22% | 0.07% | |
| KDP | D | 0.07% | 0.42% | 0.07% | |
| KKR | A | 0.12% | 0.61% | 0.12% | |
| LEN | D | 0.16% | 0.22% | 0.16% | |
| LIN | D | 0.33% | 0.59% | 0.33% | |
| LLY | F | 0.2% | 1.19% | 0.2% | |
| LMT | D | 0.37% | 0.26% | 0.26% | |
| LNG | B | 0.06% | 0.13% | 0.06% | |
| LNT | A | 0.04% | 0.13% | 0.04% | |
| LRCX | F | 0.15% | 0.2% | 0.15% | |
| LVS | C | 0.04% | 0.35% | 0.04% | |
| MA | C | 0.29% | 1.1% | 0.29% | |
| MCD | D | 0.34% | 0.58% | 0.34% | |
| MCK | B | 0.11% | 0.25% | 0.11% | |
| MCO | B | 0.07% | 0.28% | 0.07% | |
| MDLZ | F | 0.2% | 0.36% | 0.2% | |
| MDT | D | 0.16% | 0.72% | 0.16% | |
| MET | A | 0.26% | 0.22% | 0.22% | |
| MLM | B | 0.04% | 0.25% | 0.04% | |
| MMM | D | 0.35% | 0.44% | 0.35% | |
| MOH | F | 0.05% | 0.17% | 0.05% | |
| MSFT | F | 2.43% | 6.01% | 2.43% | |
| MSI | B | 0.07% | 0.35% | 0.07% | |
| NDAQ | A | 0.03% | 0.3% | 0.03% | |
| NEE | D | 0.24% | 0.33% | 0.24% | |
| NFLX | A | 0.17% | 0.81% | 0.17% | |
| NKE | D | 0.19% | 0.25% | 0.19% | |
| NOW | A | 0.01% | 0.77% | 0.01% | |
| NSC | B | 0.21% | 0.29% | 0.21% | |
| NUE | C | 0.19% | 0.11% | 0.11% | |
| NVDA | C | 0.4% | 6.7% | 0.4% | |
| NVT | B | 0.02% | 0.39% | 0.02% | |
| OKE | A | 0.14% | 0.16% | 0.14% | |
| ON | D | 0.04% | 0.1% | 0.04% | |
| ORCL | B | 0.5% | 0.99% | 0.5% | |
| ORLY | B | 0.11% | 0.26% | 0.11% | |
| PCG | A | 0.03% | 0.14% | 0.03% | |
| PEG | A | 0.11% | 0.16% | 0.11% | |
| PG | A | 0.77% | 0.87% | 0.77% | |
| PH | A | 0.13% | 0.48% | 0.13% | |
| PLD | D | 0.07% | 0.38% | 0.07% | |
| PNC | B | 0.3% | 0.31% | 0.3% | |
| PSX | C | 0.36% | 0.24% | 0.24% | |
| QCOM | F | 0.43% | 0.91% | 0.43% | |
| REGN | F | 0.1% | 0.3% | 0.1% | |
| RSG | A | 0.06% | 0.16% | 0.06% | |
| SHW | A | 0.08% | 0.24% | 0.08% | |
| SLB | C | 0.12% | 0.26% | 0.12% | |
| SNPS | B | 0.03% | 0.58% | 0.03% | |
| SPGI | C | 0.15% | 0.74% | 0.15% | |
| SRE | A | 0.13% | 0.2% | 0.13% | |
| STLD | B | 0.11% | 0.1% | 0.1% | |
| STWD | C | 0.02% | 0.11% | 0.02% | |
| STZ | D | 0.07% | 0.17% | 0.07% | |
| T | A | 1.27% | 0.75% | 0.75% | |
| TDG | D | 0.06% | 0.77% | 0.06% | |
| TJX | A | 0.22% | 0.71% | 0.22% | |
| TMO | F | 0.25% | 0.53% | 0.25% | |
| TMUS | B | 0.25% | 0.88% | 0.25% | |
| TOL | B | 0.06% | 0.07% | 0.06% | |
| TRGP | B | 0.07% | 0.09% | 0.07% | |
| TRU | D | 0.03% | 0.3% | 0.03% | |
| TT | A | 0.06% | 0.48% | 0.06% | |
| TXN | C | 0.34% | 0.63% | 0.34% | |
| UBER | D | 0.04% | 0.74% | 0.04% | |
| ULTA | F | 0.03% | 0.4% | 0.03% | |
| UNM | A | 0.06% | 0.97% | 0.06% | |
| URI | B | 0.13% | 0.32% | 0.13% | |
| V | A | 0.36% | 1.23% | 0.36% | |
| VRSK | A | 0.04% | 0.17% | 0.04% | |
| VRTX | F | 0.07% | 0.51% | 0.07% | |
| VST | B | 0.16% | 0.15% | 0.15% | |
| VTR | C | 0.08% | 0.2% | 0.08% | |
| WFC | A | 1.35% | 0.99% | 0.99% | |
| WMB | A | 0.17% | 0.16% | 0.16% | |
| WY | D | 0.09% | 0.06% | 0.06% | |
| XOM | B | 1.99% | 1.15% | 1.15% | |
| ZBH | C | 0.05% | 0.5% | 0.05% |
FNDX Overweight 552 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.17% | |
| META | D | 1.79% | |
| WMT | A | 1.47% | |
| CVX | A | 1.25% | |
| UNH | C | 1.22% | |
| VZ | C | 1.13% | |
| INTC | D | 0.89% | |
| CMCSA | B | 0.83% | |
| PFE | D | 0.68% | |
| LUMN | C | 0.65% | |
| AVGO | D | 0.61% | |
| IBM | C | 0.54% | |
| PM | B | 0.48% | |
| COF | B | 0.48% | |
| CI | F | 0.48% | |
| MS | A | 0.46% | |
| DIS | B | 0.45% | |
| LOW | D | 0.43% | |
| MRK | F | 0.42% | |
| PEP | F | 0.41% | |
| MPC | D | 0.4% | |
| VLO | C | 0.39% | |
| MU | D | 0.38% | |
| TGT | F | 0.38% | |
| HON | B | 0.37% | |
| MO | A | 0.37% | |
| GILD | C | 0.37% | |
| AXP | A | 0.36% | |
| CHTR | C | 0.35% | |
| KO | D | 0.35% | |
| UNP | C | 0.35% | |
| RTX | C | 0.34% | |
| SYF | B | 0.34% | |
| ABT | B | 0.34% | |
| F | C | 0.33% | |
| USB | A | 0.32% | |
| TRV | B | 0.31% | |
| KR | B | 0.3% | |
| TSLA | B | 0.28% | |
| SBUX | A | 0.28% | |
| UPS | C | 0.28% | |
| DFS | B | 0.26% | |
| SO | D | 0.26% | |
| CB | C | 0.26% | |
| KMI | A | 0.23% | |
| TFC | A | 0.23% | |
| PGR | A | 0.23% | |
| PYPL | B | 0.22% | |
| PRU | A | 0.22% | |
| ADM | D | 0.21% | |
| AFL | B | 0.21% | |
| HPQ | B | 0.21% | |
| GD | F | 0.21% | |
| HPE | B | 0.21% | |
| ADBE | C | 0.2% | |
| NOC | D | 0.2% | |
| TSN | B | 0.2% | |
| CTSH | B | 0.19% | |
| CMI | A | 0.19% | |
| DOW | F | 0.18% | |
| EXC | C | 0.17% | |
| IP | B | 0.17% | |
| WBA | F | 0.17% | |
| EBAY | D | 0.17% | |
| EMR | A | 0.17% | |
| DD | D | 0.17% | |
| DHI | D | 0.16% | |
| BKR | B | 0.16% | |
| BBY | D | 0.16% | |
| LHX | C | 0.16% | |
| JCI | C | 0.16% | |
| DHR | F | 0.15% | |
| AMP | A | 0.15% | |
| ADP | B | 0.15% | |
| ITW | B | 0.15% | |
| PCAR | B | 0.15% | |
| WM | A | 0.15% | |
| LYB | F | 0.14% | |
| MMC | B | 0.14% | |
| GLW | B | 0.14% | |
| HIG | B | 0.14% | |
| SCHW | B | 0.13% | |
| SYK | C | 0.13% | |
| TROW | B | 0.13% | |
| BX | A | 0.13% | |
| NEM | D | 0.13% | |
| CBRE | B | 0.13% | |
| FIS | C | 0.12% | |
| ED | D | 0.12% | |
| WDC | D | 0.12% | |
| XEL | A | 0.12% | |
| MTB | A | 0.11% | |
| PARA | C | 0.11% | |
| BDX | F | 0.11% | |
| OXY | D | 0.11% | |
| PPL | B | 0.11% | |
| PHM | D | 0.11% | |
| AMT | D | 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% | |
| STT | A | 0.1% | |
| KEY | B | 0.1% | |
| WELL | A | 0.1% | |
| BG | F | 0.1% | |
| NRG | B | 0.1% | |
| SPG | B | 0.1% | |
| RF | A | 0.09% | |
| MRO | B | 0.09% | |
| GPN | B | 0.09% | |
| SW | A | 0.09% | |
| ISRG | A | 0.09% | |
| STX | D | 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% | |
| CCI | D | 0.09% | |
| LH | C | 0.09% | |
| GEHC | F | 0.09% | |
| KHC | F | 0.09% | |
| ARW | D | 0.08% | |
| EMN | D | 0.08% | |
| HBAN | A | 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% | |
| ES | D | 0.08% | |
| OMC | C | 0.08% | |
| KLAC | D | 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% | |
| CTAS | B | 0.08% | |
| JLL | D | 0.08% | |
| WBD | C | 0.08% | |
| BAX | D | 0.07% | |
| OC | A | 0.07% | |
| VFC | C | 0.07% | |
| HWM | A | 0.07% | |
| SWK | D | 0.07% | |
| CMA | A | 0.07% | |
| CF | B | 0.07% | |
| WTW | B | 0.07% | |
| AEE | A | 0.07% | |
| THC | D | 0.07% | |
| NTAP | C | 0.07% | |
| EVRG | A | 0.07% | |
| CAH | B | 0.07% | |
| PWR | A | 0.07% | |
| R | B | 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% | |
| LDOS | C | 0.07% | |
| FAST | B | 0.07% | |
| SNA | A | 0.06% | |
| OVV | B | 0.06% | |
| HES | B | 0.06% | |
| M | D | 0.06% | |
| ODFL | B | 0.06% | |
| MGM | D | 0.06% | |
| DVA | B | 0.06% | |
| TSCO | D | 0.06% | |
| CPAY | A | 0.06% | |
| CAG | D | 0.06% | |
| JEF | A | 0.06% | |
| TXT | D | 0.06% | |
| ROK | B | 0.06% | |
| BALL | D | 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% | |
| FLEX | A | 0.06% | |
| JBL | B | 0.06% | |
| IRM | D | 0.06% | |
| PFGC | B | 0.06% | |
| HLT | A | 0.06% | |
| EME | C | 0.06% | |
| HAL | C | 0.06% | |
| FNF | B | 0.06% | |
| PAYX | C | 0.06% | |
| WAB | B | 0.06% | |
| DOV | A | 0.06% | |
| KSS | F | 0.06% | |
| MOS | F | 0.06% | |
| KMX | B | 0.06% | |
| 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% | |
| ORI | A | 0.05% | |
| JBHT | C | 0.05% | |
| MKL | A | 0.05% | |
| CSL | C | 0.05% | |
| NXPI | D | 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% | |
| DRI | B | 0.05% | |
| AJG | B | 0.05% | |
| AN | C | 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 | D | 0.05% | |
| EQH | B | 0.05% | |
| TDS | B | 0.05% | |
| GPI | A | 0.05% | |
| CASY | A | 0.05% | |
| DINO | D | 0.05% | |
| BWA | D | 0.05% | |
| ROP | B | 0.05% | |
| MAS | D | 0.05% | |
| TPR | B | 0.05% | |
| AME | A | 0.05% | |
| SFM | A | 0.05% | |
| RJF | A | 0.05% | |
| LKQ | D | 0.05% | |
| SJM | D | 0.05% | |
| BFH | B | 0.05% | |
| PSA | D | 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% | |
| LPX | B | 0.04% | |
| BCC | B | 0.04% | |
| GAP | C | 0.04% | |
| EXPE | B | 0.04% | |
| SSNC | B | 0.04% | |
| TER | D | 0.04% | |
| OSK | B | 0.04% | |
| AMG | B | 0.04% | |
| IPG | D | 0.04% | |
| KEYS | A | 0.04% | |
| ZIM | C | 0.04% | |
| UFPI | B | 0.04% | |
| PNR | A | 0.04% | |
| RPM | A | 0.04% | |
| CMG | B | 0.04% | |
| HSY | F | 0.04% | |
| CNO | A | 0.04% | |
| HST | C | 0.04% | |
| CLX | B | 0.04% | |
| DOX | D | 0.04% | |
| CRBG | B | 0.04% | |
| EXPD | D | 0.04% | |
| SLM | A | 0.04% | |
| TMHC | B | 0.04% | |
| WAT | B | 0.04% | |
| ZBRA | B | 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 | B | 0.04% | |
| HSIC | B | 0.04% | |
| CHD | B | 0.04% | |
| AWK | D | 0.04% | |
| EW | C | 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% | |
| KNX | B | 0.04% | |
| WSM | B | 0.04% | |
| EVR | B | 0.04% | |
| OGN | D | 0.04% | |
| JXN | C | 0.04% | |
| MAN | D | 0.04% | |
| GEV | B | 0.04% | |
| MRVL | B | 0.04% | |
| UGI | A | 0.04% | |
| DELL | C | 0.03% | |
| EXP | A | 0.03% | |
| SEE | C | 0.03% | |
| THG | A | 0.03% | |
| LSTR | D | 0.03% | |
| PRI | A | 0.03% | |
| AR | B | 0.03% | |
| FMC | D | 0.03% | |
| SCI | B | 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% | |
| 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% | |
| G | B | 0.03% | |
| GDDY | A | 0.03% | |
| FLR | B | 0.03% | |
| SNX | C | 0.03% | |
| BC | C | 0.03% | |
| STE | F | 0.03% | |
| ABG | B | 0.03% | |
| SNV | B | 0.03% | |
| ARE | D | 0.03% | |
| ALB | C | 0.03% | |
| SEIC | B | 0.03% | |
| MSCI | C | 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% | |
| CAR | C | 0.03% | |
| OGE | B | 0.03% | |
| GPK | C | 0.03% | |
| HAS | D | 0.03% | |
| EXR | D | 0.03% | |
| AKAM | D | 0.03% | |
| FL | F | 0.03% | |
| RRX | B | 0.03% | |
| RL | 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% | |
| XYL | D | 0.03% | |
| EWBC | A | 0.03% | |
| WU | D | 0.03% | |
| TRMB | B | 0.03% | |
| CIEN | 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% | |
| EL | F | 0.03% | |
| CMC | B | 0.03% | |
| DOC | D | 0.03% | |
| OLN | D | 0.03% | |
| DECK | A | 0.03% | |
| PANW | C | 0.03% | |
| DPZ | C | 0.03% | |
| BAH | F | 0.03% | |
| FTV | C | 0.03% | |
| CE | F | 0.03% | |
| WSO | A | 0.03% | |
| RMD | C | 0.03% | |
| CDNS | B | 0.03% | |
| PBF | D | 0.03% | |
| MTZ | B | 0.03% | |
| WRB | A | 0.03% | |
| MKC | D | 0.03% | |
| SANM | B | 0.03% | |
| FTNT | C | 0.03% | |
| NWL | B | 0.03% | |
| HBI | B | 0.03% | |
| MLI | C | 0.03% | |
| HUBB | B | 0.03% | |
| BR | A | 0.03% | |
| WLK | D | 0.02% | |
| MDU | D | 0.02% | |
| MTN | C | 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% | |
| 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% | |
| PAG | B | 0.02% | |
| EPAM | C | 0.02% | |
| HUBG | A | 0.02% | |
| SLG | B | 0.02% | |
| GGG | B | 0.02% | |
| CTLT | B | 0.02% | |
| PENN | C | 0.02% | |
| IDXX | F | 0.02% | |
| JKHY | D | 0.02% | |
| CPT | B | 0.02% | |
| HOG | D | 0.02% | |
| POOL | C | 0.02% | |
| ALGN | D | 0.02% | |
| NOV | C | 0.02% | |
| DCI | B | 0.02% | |
| FCNCA | A | 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% | |
| BRX | A | 0.02% | |
| UDR | B | 0.02% | |
| VICI | C | 0.02% | |
| MTG | C | 0.02% | |
| ABM | B | 0.02% | |
| DAR | C | 0.02% | |
| ATR | B | 0.02% | |
| BJ | A | 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% | |
| VRSN | F | 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% | |
| FSLR | F | 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% | |
| LULU | C | 0.01% | |
| UNFI | A | 0.01% | |
| CRI | D | 0.01% | |
| CNX | A | 0.01% | |
| CPRI | F | 0.01% |
FNDX Underweight 23 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWB | A | -0.56% | |
| DKNG | B | -0.52% | |
| CRWD | B | -0.51% | |
| UL | D | -0.51% | |
| ASML | F | -0.23% | |
| SAIA | B | -0.21% | |
| WCN | A | -0.21% | |
| DXCM | D | -0.18% | |
| ELS | C | -0.16% | |
| TKO | B | -0.15% | |
| FCPT | C | -0.14% | |
| ESI | A | -0.14% | |
| WRBY | B | -0.14% | |
| ENTG | D | -0.13% | |
| MTCH | D | -0.12% | |
| TW | A | -0.12% | |
| BMRN | D | -0.09% | |
| UTZ | D | -0.08% | |
| DTM | B | -0.08% | |
| WIX | B | -0.08% | |
| SMAR | A | -0.07% | |
| IONS | F | -0.05% | |
| BHP | F | -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
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
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