FNDX vs. OALC ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to OneAscent Large Cap Core ETF (OALC)
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
OALC
OneAscent Large Cap Core ETF
OALC Description
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
23,773
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | OALC |
|---|---|---|
| 30 Days | 3.67% | 3.48% |
| 60 Days | 4.58% | 4.90% |
| 90 Days | 6.53% | 6.76% |
| 12 Months | 29.67% | 28.81% |
171 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.21% | 0.05% | |
| ABBV | D | 0.49% | 0.67% | 0.49% | |
| ABT | B | 0.34% | 0.7% | 0.34% | |
| ACGL | D | 0.03% | 0.14% | 0.03% | |
| ADBE | C | 0.2% | 0.65% | 0.2% | |
| ADI | D | 0.13% | 0.46% | 0.13% | |
| ADP | B | 0.15% | 0.45% | 0.15% | |
| ADSK | A | 0.03% | 0.25% | 0.03% | |
| AKAM | D | 0.03% | 0.09% | 0.03% | |
| AMAT | F | 0.24% | 0.53% | 0.24% | |
| AMD | F | 0.09% | 0.5% | 0.09% | |
| AMGN | D | 0.39% | 0.32% | 0.32% | |
| AMZN | C | 1.56% | 4.04% | 1.56% | |
| ANET | C | 0.04% | 0.54% | 0.04% | |
| AON | A | 0.13% | 0.33% | 0.13% | |
| APH | A | 0.09% | 0.37% | 0.09% | |
| AVGO | D | 0.61% | 1.64% | 0.61% | |
| AWK | D | 0.04% | 0.24% | 0.04% | |
| AXP | A | 0.36% | 0.48% | 0.36% | |
| BAC | A | 1.3% | 0.91% | 0.91% | |
| BKNG | A | 0.24% | 0.58% | 0.24% | |
| BLK | C | 0.28% | 0.55% | 0.28% | |
| BRK.A | B | 2.17% | 1.97% | 1.97% | |
| BSX | B | 0.09% | 0.41% | 0.09% | |
| CAH | B | 0.07% | 0.18% | 0.07% | |
| CAT | B | 0.41% | 0.57% | 0.41% | |
| CB | C | 0.26% | 0.37% | 0.26% | |
| CBRE | B | 0.13% | 0.43% | 0.13% | |
| CCI | D | 0.09% | 0.35% | 0.09% | |
| CDNS | B | 0.03% | 0.25% | 0.03% | |
| CEG | D | 0.1% | 0.19% | 0.1% | |
| CHTR | C | 0.35% | 0.36% | 0.35% | |
| CI | F | 0.48% | 0.4% | 0.4% | |
| CIEN | B | 0.03% | 0.24% | 0.03% | |
| CMCSA | B | 0.83% | 0.78% | 0.78% | |
| CMG | B | 0.04% | 0.22% | 0.04% | |
| COF | B | 0.48% | 0.29% | 0.29% | |
| COP | C | 0.48% | 0.38% | 0.38% | |
| COR | B | 0.02% | 0.23% | 0.02% | |
| COST | B | 0.66% | 1.0% | 0.66% | |
| CRM | B | 0.15% | 0.81% | 0.15% | |
| CSCO | B | 0.82% | 1.05% | 0.82% | |
| CTAS | B | 0.08% | 0.32% | 0.08% | |
| CVX | A | 1.25% | 0.74% | 0.74% | |
| D | C | 0.17% | 0.12% | 0.12% | |
| DE | A | 0.23% | 0.37% | 0.23% | |
| DECK | A | 0.03% | 0.17% | 0.03% | |
| DELL | C | 0.03% | 0.13% | 0.03% | |
| DHR | F | 0.15% | 0.56% | 0.15% | |
| DUK | C | 0.3% | 0.41% | 0.3% | |
| EA | A | 0.09% | 0.28% | 0.09% | |
| ECL | D | 0.08% | 0.21% | 0.08% | |
| ELV | F | 0.36% | 0.42% | 0.36% | |
| EOG | A | 0.23% | 0.17% | 0.17% | |
| ES | D | 0.08% | 0.2% | 0.08% | |
| ETN | A | 0.23% | 0.47% | 0.23% | |
| EW | C | 0.04% | 0.2% | 0.04% | |
| EXPD | D | 0.04% | 0.21% | 0.04% | |
| EXPE | B | 0.04% | 0.22% | 0.04% | |
| F | C | 0.33% | 0.17% | 0.17% | |
| FE | C | 0.09% | 0.15% | 0.09% | |
| FFIV | B | 0.03% | 0.36% | 0.03% | |
| FI | A | 0.13% | 0.51% | 0.13% | |
| FYBR | D | 0.04% | 0.09% | 0.04% | |
| GD | F | 0.21% | 0.18% | 0.18% | |
| GDDY | A | 0.03% | 0.23% | 0.03% | |
| GE | D | 0.15% | 0.46% | 0.15% | |
| GEV | B | 0.04% | 0.23% | 0.04% | |
| GILD | C | 0.37% | 0.28% | 0.28% | |
| GLW | B | 0.14% | 0.37% | 0.14% | |
| GM | B | 0.79% | 0.35% | 0.35% | |
| GOOG | C | 1.14% | 2.0% | 1.14% | |
| GOOGL | C | 1.33% | 2.07% | 1.33% | |
| GWW | B | 0.08% | 0.23% | 0.08% | |
| HD | A | 0.8% | 1.25% | 0.8% | |
| HES | B | 0.06% | 0.12% | 0.06% | |
| HOLX | D | 0.04% | 0.15% | 0.04% | |
| HON | B | 0.37% | 0.58% | 0.37% | |
| HPQ | B | 0.21% | 0.19% | 0.19% | |
| HSY | F | 0.04% | 0.17% | 0.04% | |
| HUM | C | 0.19% | 0.2% | 0.19% | |
| IBM | C | 0.54% | 0.57% | 0.54% | |
| IDXX | F | 0.02% | 0.21% | 0.02% | |
| INTC | D | 0.89% | 0.32% | 0.32% | |
| INTU | C | 0.11% | 0.61% | 0.11% | |
| IT | C | 0.03% | 0.19% | 0.03% | |
| ITW | B | 0.15% | 0.42% | 0.15% | |
| JBL | B | 0.06% | 0.17% | 0.06% | |
| JLL | D | 0.08% | 0.25% | 0.08% | |
| JNJ | D | 0.89% | 0.9% | 0.89% | |
| JNPR | F | 0.05% | 0.26% | 0.05% | |
| JPM | A | 2.03% | 1.64% | 1.64% | |
| KDP | D | 0.07% | 0.17% | 0.07% | |
| KEYS | A | 0.04% | 0.2% | 0.04% | |
| KLAC | D | 0.08% | 0.35% | 0.08% | |
| KO | D | 0.35% | 0.9% | 0.35% | |
| LEN | D | 0.16% | 0.15% | 0.15% | |
| LIN | D | 0.33% | 0.72% | 0.33% | |
| LLY | F | 0.2% | 1.29% | 0.2% | |
| LMT | D | 0.37% | 0.38% | 0.37% | |
| LOW | D | 0.43% | 0.64% | 0.43% | |
| LRCX | F | 0.15% | 0.37% | 0.15% | |
| LUMN | C | 0.65% | 0.14% | 0.14% | |
| LYB | F | 0.14% | 0.15% | 0.14% | |
| MA | C | 0.29% | 1.29% | 0.29% | |
| MAR | B | 0.09% | 0.3% | 0.09% | |
| MCD | D | 0.34% | 0.71% | 0.34% | |
| MCHP | D | 0.05% | 0.22% | 0.05% | |
| MCK | B | 0.11% | 0.35% | 0.11% | |
| MCO | B | 0.07% | 0.4% | 0.07% | |
| MDLZ | F | 0.2% | 0.42% | 0.2% | |
| MMC | B | 0.14% | 0.48% | 0.14% | |
| MNST | C | 0.05% | 0.2% | 0.05% | |
| MOH | F | 0.05% | 0.16% | 0.05% | |
| MRK | F | 0.42% | 0.59% | 0.42% | |
| MS | A | 0.46% | 0.6% | 0.46% | |
| MSCI | C | 0.03% | 0.27% | 0.03% | |
| MSFT | F | 2.43% | 6.67% | 2.43% | |
| MSI | B | 0.07% | 0.65% | 0.07% | |
| MTD | D | 0.03% | 0.21% | 0.03% | |
| MU | D | 0.38% | 0.27% | 0.27% | |
| NEE | D | 0.24% | 0.46% | 0.24% | |
| NOW | A | 0.01% | 0.6% | 0.01% | |
| NTAP | C | 0.07% | 0.17% | 0.07% | |
| NVDA | C | 0.4% | 7.31% | 0.4% | |
| NVR | D | 0.08% | 0.18% | 0.08% | |
| ORCL | B | 0.5% | 0.84% | 0.5% | |
| OTIS | C | 0.05% | 0.36% | 0.05% | |
| OXY | D | 0.11% | 0.1% | 0.1% | |
| PANW | C | 0.03% | 0.31% | 0.03% | |
| PEP | F | 0.41% | 0.81% | 0.41% | |
| PG | A | 0.77% | 1.04% | 0.77% | |
| PGR | A | 0.23% | 0.4% | 0.23% | |
| PH | A | 0.13% | 0.25% | 0.13% | |
| PNC | B | 0.3% | 0.2% | 0.2% | |
| QCOM | F | 0.43% | 0.49% | 0.43% | |
| REGN | F | 0.1% | 0.18% | 0.1% | |
| RMD | C | 0.03% | 0.16% | 0.03% | |
| RTX | C | 0.34% | 0.44% | 0.34% | |
| SHW | A | 0.08% | 0.31% | 0.08% | |
| SNPS | B | 0.03% | 0.31% | 0.03% | |
| SO | D | 0.26% | 0.41% | 0.26% | |
| SPGI | C | 0.15% | 0.57% | 0.15% | |
| SRE | A | 0.13% | 0.34% | 0.13% | |
| STX | D | 0.09% | 0.13% | 0.09% | |
| SYK | C | 0.13% | 0.53% | 0.13% | |
| T | A | 1.27% | 0.68% | 0.68% | |
| TDG | D | 0.06% | 0.2% | 0.06% | |
| TFC | A | 0.23% | 0.17% | 0.17% | |
| TJX | A | 0.22% | 0.55% | 0.22% | |
| TMUS | B | 0.25% | 0.54% | 0.25% | |
| TSLA | B | 0.28% | 1.8% | 0.28% | |
| TXN | C | 0.34% | 0.71% | 0.34% | |
| UBER | D | 0.04% | 0.42% | 0.04% | |
| UNP | C | 0.35% | 0.55% | 0.35% | |
| UPS | C | 0.28% | 0.38% | 0.28% | |
| USB | A | 0.32% | 0.35% | 0.32% | |
| V | A | 0.36% | 1.49% | 0.36% | |
| VLO | C | 0.39% | 0.15% | 0.15% | |
| VRSK | A | 0.04% | 0.28% | 0.04% | |
| VRSN | F | 0.01% | 0.24% | 0.01% | |
| VRTX | F | 0.07% | 0.28% | 0.07% | |
| VZ | C | 1.13% | 0.72% | 0.72% | |
| WAT | B | 0.04% | 0.17% | 0.04% | |
| WDC | D | 0.12% | 0.12% | 0.12% | |
| WMT | A | 1.47% | 1.0% | 1.0% | |
| WRB | A | 0.03% | 0.1% | 0.03% | |
| XOM | B | 1.99% | 1.25% | 1.25% | |
| YUM | B | 0.08% | 0.24% | 0.08% | |
| ZBRA | B | 0.04% | 0.15% | 0.04% | |
| ZTS | D | 0.07% | 0.25% | 0.07% |
FNDX Overweight 550 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.35% | |
| META | D | 1.79% | |
| WFC | A | 1.35% | |
| UNH | C | 1.22% | |
| C | A | 1.1% | |
| CVS | D | 0.68% | |
| PFE | D | 0.68% | |
| GS | A | 0.62% | |
| PM | B | 0.48% | |
| BMY | B | 0.45% | |
| DIS | B | 0.45% | |
| MPC | D | 0.4% | |
| TGT | F | 0.38% | |
| MO | A | 0.37% | |
| PSX | C | 0.36% | |
| ACN | C | 0.36% | |
| MMM | D | 0.35% | |
| SYF | B | 0.34% | |
| FDX | B | 0.32% | |
| TRV | B | 0.31% | |
| KR | B | 0.3% | |
| AIG | B | 0.28% | |
| SBUX | A | 0.28% | |
| ALL | A | 0.27% | |
| DFS | B | 0.26% | |
| MET | A | 0.26% | |
| BK | A | 0.26% | |
| TMO | F | 0.25% | |
| KMI | A | 0.23% | |
| CSX | B | 0.22% | |
| PYPL | B | 0.22% | |
| PRU | A | 0.22% | |
| ADM | D | 0.21% | |
| AFL | B | 0.21% | |
| NSC | B | 0.21% | |
| HPE | B | 0.21% | |
| NOC | D | 0.2% | |
| TSN | B | 0.2% | |
| HCA | F | 0.2% | |
| CTSH | B | 0.19% | |
| NKE | D | 0.19% | |
| CMI | A | 0.19% | |
| CNC | D | 0.19% | |
| NUE | C | 0.19% | |
| DOW | F | 0.18% | |
| EXC | C | 0.17% | |
| WMB | A | 0.17% | |
| IP | B | 0.17% | |
| WBA | F | 0.17% | |
| NFLX | A | 0.17% | |
| EBAY | D | 0.17% | |
| EMR | A | 0.17% | |
| DD | D | 0.17% | |
| AEP | D | 0.16% | |
| VST | B | 0.16% | |
| DHI | D | 0.16% | |
| BKR | B | 0.16% | |
| BBY | D | 0.16% | |
| LHX | C | 0.16% | |
| JCI | C | 0.16% | |
| MDT | D | 0.16% | |
| AMP | A | 0.15% | |
| PCAR | B | 0.15% | |
| WM | A | 0.15% | |
| FCX | D | 0.14% | |
| OKE | A | 0.14% | |
| HIG | B | 0.14% | |
| CL | D | 0.13% | |
| APD | A | 0.13% | |
| SCHW | B | 0.13% | |
| FITB | A | 0.13% | |
| TROW | B | 0.13% | |
| BX | A | 0.13% | |
| NEM | D | 0.13% | |
| URI | B | 0.13% | |
| FIS | C | 0.12% | |
| ED | D | 0.12% | |
| ETR | B | 0.12% | |
| SLB | C | 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% | |
| PEG | A | 0.11% | |
| BDX | F | 0.11% | |
| PPL | B | 0.11% | |
| BA | F | 0.11% | |
| ICE | C | 0.11% | |
| PHM | D | 0.11% | |
| AMT | D | 0.11% | |
| STLD | B | 0.11% | |
| GIS | 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% | |
| CFG | B | 0.1% | |
| RF | A | 0.09% | |
| MRO | B | 0.09% | |
| GPN | B | 0.09% | |
| SW | A | 0.09% | |
| ISRG | A | 0.09% | |
| DVN | F | 0.09% | |
| RS | B | 0.09% | |
| BIIB | F | 0.09% | |
| CTVA | C | 0.09% | |
| PFG | D | 0.09% | |
| WY | 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% | |
| USFD | A | 0.08% | |
| CHRW | C | 0.08% | |
| VTR | C | 0.08% | |
| WHR | B | 0.08% | |
| OMC | C | 0.08% | |
| CME | A | 0.08% | |
| UHS | D | 0.08% | |
| DG | F | 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% | |
| IQV | 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% | |
| DGX | A | 0.07% | |
| TRGP | B | 0.07% | |
| THC | D | 0.07% | |
| EVRG | A | 0.07% | |
| STZ | D | 0.07% | |
| PWR | A | 0.07% | |
| R | B | 0.07% | |
| PLD | D | 0.07% | |
| CINF | A | 0.07% | |
| X | C | 0.07% | |
| LAD | A | 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% | |
| TOL | 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% | |
| BLDR | D | 0.06% | |
| ROK | B | 0.06% | |
| BALL | 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% | |
| IRM | D | 0.06% | |
| PFGC | B | 0.06% | |
| HLT | A | 0.06% | |
| EME | C | 0.06% | |
| CNP | B | 0.06% | |
| TT | A | 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% | |
| KSS | F | 0.06% | |
| MOS | F | 0.06% | |
| KMX | B | 0.06% | |
| ACM | A | 0.05% | |
| VNO | B | 0.05% | |
| NI | A | 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% | |
| IVZ | B | 0.05% | |
| IFF | D | 0.05% | |
| L | A | 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% | |
| 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% | |
| EQR | 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% | |
| 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% | |
| TAP | C | 0.05% | |
| O | D | 0.04% | |
| FBIN | D | 0.04% | |
| LPX | B | 0.04% | |
| BCC | B | 0.04% | |
| GAP | C | 0.04% | |
| SSNC | B | 0.04% | |
| TER | D | 0.04% | |
| OSK | B | 0.04% | |
| AVY | D | 0.04% | |
| AMG | B | 0.04% | |
| IPG | D | 0.04% | |
| ZIM | C | 0.04% | |
| UFPI | B | 0.04% | |
| LVS | C | 0.04% | |
| PNR | A | 0.04% | |
| RPM | A | 0.04% | |
| CNO | A | 0.04% | |
| ON | D | 0.04% | |
| HST | C | 0.04% | |
| CLX | B | 0.04% | |
| DOX | D | 0.04% | |
| CRBG | B | 0.04% | |
| SLM | A | 0.04% | |
| TMHC | B | 0.04% | |
| CCK | C | 0.04% | |
| DKS | C | 0.04% | |
| GT | C | 0.04% | |
| RGA | A | 0.04% | |
| ATO | A | 0.04% | |
| SWKS | F | 0.04% | |
| RHI | B | 0.04% | |
| HSIC | B | 0.04% | |
| CHD | 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% | |
| KNX | B | 0.04% | |
| WSM | B | 0.04% | |
| EVR | B | 0.04% | |
| OGN | D | 0.04% | |
| JXN | C | 0.04% | |
| MAN | D | 0.04% | |
| EQT | B | 0.04% | |
| MLM | 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% | |
| PRI | A | 0.03% | |
| INVH | D | 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% | |
| TDY | B | 0.03% | |
| CPRT | A | 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% | |
| G | B | 0.03% | |
| FLR | B | 0.03% | |
| SNX | C | 0.03% | |
| BC | C | 0.03% | |
| STE | F | 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% | |
| 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% | |
| HAS | D | 0.03% | |
| EXR | 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% | |
| NDAQ | A | 0.03% | |
| WU | D | 0.03% | |
| TRMB | B | 0.03% | |
| ULTA | F | 0.03% | |
| GNW | A | 0.03% | |
| NXST | C | 0.03% | |
| GRMN | B | 0.03% | |
| MAA | 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% | |
| 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% | |
| MKC | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| EHC | B | 0.02% | |
| RUSHA | C | 0.02% | |
| SAIC | F | 0.02% | |
| REZI | A | 0.02% | |
| BRO | B | 0.02% | |
| GNRC | 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% | |
| 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 26 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.3% | |
| KRC | C | -0.29% | |
| ABNB | C | -0.26% | |
| UI | A | -0.25% | |
| CRWD | B | -0.21% | |
| IDCC | A | -0.17% | |
| CRDO | B | -0.16% | |
| HHH | B | -0.16% | |
| COIN | C | -0.16% | |
| LYFT | C | -0.15% | |
| ZG | A | -0.13% | |
| DASH | A | -0.13% | |
| PTC | A | -0.13% | |
| IBKR | A | -0.13% | |
| TTD | B | -0.13% | |
| NMRK | B | -0.12% | |
| CRVL | A | -0.11% | |
| MTCH | D | -0.11% | |
| INCY | C | -0.11% | |
| DXCM | D | -0.11% | |
| PSTG | D | -0.1% | |
| COMP | B | -0.1% | |
| ROKU | D | -0.1% | |
| IAC | D | -0.09% | |
| SPSC | C | -0.09% | |
| PINS | D | -0.09% |
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
OALC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Telecom Services
Capital Markets
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Credit Services
Data Storage
Diversified Industrials
Health Care Plans
Medical Devices
Oil & Gas E&P
Real Estate Services
Software - Infrastructure
Specialty Chemicals
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