FNDX vs. QQA ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Invesco QQQ Income Advantage ETF (QQA)
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
QQA
Invesco QQQ Income Advantage ETF
QQA Description
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.00
Average Daily Volume
11,446
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | QQA |
|---|---|---|
| 30 Days | 5.03% | 2.32% |
| 60 Days | 5.34% | 4.31% |
| 90 Days | 7.56% | 6.22% |
| 12 Months | 30.46% |
83 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in QQA | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.35% | 6.56% | 4.35% | |
| ADBE | C | 0.2% | 1.11% | 0.2% | |
| ADI | D | 0.13% | 0.51% | 0.13% | |
| ADP | B | 0.15% | 0.6% | 0.15% | |
| ADSK | B | 0.03% | 0.32% | 0.03% | |
| AEP | D | 0.16% | 0.25% | 0.16% | |
| AMAT | F | 0.24% | 0.69% | 0.24% | |
| AMD | F | 0.09% | 1.08% | 0.09% | |
| AMGN | D | 0.39% | 0.75% | 0.39% | |
| AMZN | C | 1.56% | 4.08% | 1.56% | |
| ANSS | B | 0.02% | 0.14% | 0.02% | |
| AVGO | D | 0.61% | 3.78% | 0.61% | |
| BIIB | F | 0.09% | 0.11% | 0.09% | |
| BKNG | B | 0.24% | 0.83% | 0.24% | |
| BKR | C | 0.16% | 0.21% | 0.16% | |
| CCEP | B | 0.02% | 0.17% | 0.02% | |
| CDNS | B | 0.03% | 0.39% | 0.03% | |
| CDW | F | 0.04% | 0.12% | 0.04% | |
| CEG | D | 0.1% | 0.35% | 0.1% | |
| CHTR | C | 0.35% | 0.28% | 0.28% | |
| CMCSA | C | 0.83% | 0.82% | 0.82% | |
| COST | B | 0.66% | 1.99% | 0.66% | |
| CPRT | A | 0.03% | 0.27% | 0.03% | |
| CSCO | A | 0.82% | 1.15% | 0.82% | |
| CSX | B | 0.22% | 0.34% | 0.22% | |
| CTAS | B | 0.08% | 0.43% | 0.08% | |
| CTSH | B | 0.19% | 0.19% | 0.19% | |
| DLTR | D | 0.05% | 0.07% | 0.05% | |
| EA | C | 0.09% | 0.21% | 0.09% | |
| EXC | D | 0.17% | 0.19% | 0.17% | |
| FANG | F | 0.05% | 0.26% | 0.05% | |
| FAST | B | 0.07% | 0.23% | 0.07% | |
| FTNT | C | 0.03% | 0.36% | 0.03% | |
| GEHC | F | 0.09% | 0.18% | 0.09% | |
| GILD | B | 0.37% | 0.54% | 0.37% | |
| GOOG | C | 1.14% | 1.86% | 1.14% | |
| GOOGL | C | 1.33% | 1.94% | 1.33% | |
| HON | B | 0.37% | 0.74% | 0.37% | |
| IDXX | F | 0.02% | 0.17% | 0.02% | |
| ILMN | C | 0.03% | 0.11% | 0.03% | |
| INTC | C | 0.89% | 0.51% | 0.51% | |
| INTU | C | 0.11% | 0.95% | 0.11% | |
| ISRG | C | 0.09% | 0.93% | 0.09% | |
| KDP | D | 0.07% | 0.21% | 0.07% | |
| KHC | D | 0.09% | 0.19% | 0.09% | |
| KLAC | F | 0.08% | 0.41% | 0.08% | |
| LIN | D | 0.33% | 1.06% | 0.33% | |
| LRCX | F | 0.15% | 0.45% | 0.15% | |
| LULU | C | 0.01% | 0.19% | 0.01% | |
| MAR | A | 0.09% | 0.39% | 0.09% | |
| MCHP | F | 0.05% | 0.16% | 0.05% | |
| MDLZ | F | 0.2% | 0.43% | 0.2% | |
| META | D | 1.79% | 3.69% | 1.79% | |
| MNST | B | 0.05% | 0.25% | 0.05% | |
| MRNA | F | 0.03% | 0.07% | 0.03% | |
| MRVL | B | 0.04% | 0.38% | 0.04% | |
| MSFT | D | 2.43% | 5.91% | 2.43% | |
| MU | D | 0.38% | 0.53% | 0.38% | |
| NFLX | B | 0.17% | 1.75% | 0.17% | |
| NVDA | C | 0.4% | 6.68% | 0.4% | |
| NXPI | D | 0.05% | 0.27% | 0.05% | |
| ODFL | B | 0.06% | 0.23% | 0.06% | |
| ON | C | 0.04% | 0.14% | 0.04% | |
| ORLY | B | 0.11% | 0.35% | 0.11% | |
| PANW | C | 0.03% | 0.62% | 0.03% | |
| PAYX | B | 0.06% | 0.25% | 0.06% | |
| PCAR | B | 0.15% | 0.29% | 0.15% | |
| PEP | F | 0.41% | 1.08% | 0.41% | |
| PYPL | A | 0.22% | 0.43% | 0.22% | |
| QCOM | F | 0.43% | 0.88% | 0.43% | |
| REGN | F | 0.1% | 0.4% | 0.1% | |
| ROP | B | 0.05% | 0.29% | 0.05% | |
| ROST | C | 0.07% | 0.23% | 0.07% | |
| SBUX | B | 0.28% | 0.55% | 0.28% | |
| SNPS | B | 0.03% | 0.4% | 0.03% | |
| TMUS | A | 0.25% | 1.36% | 0.25% | |
| TSLA | B | 0.28% | 2.98% | 0.28% | |
| TTWO | B | 0.03% | 0.15% | 0.03% | |
| TXN | D | 0.34% | 0.91% | 0.34% | |
| VRSK | A | 0.04% | 0.2% | 0.04% | |
| VRTX | D | 0.07% | 0.6% | 0.07% | |
| WBD | C | 0.08% | 0.11% | 0.08% | |
| XEL | A | 0.12% | 0.19% | 0.12% |
FNDX Overweight 638 Positions Relative to QQA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.17% | |
| JPM | B | 2.03% | |
| XOM | C | 1.99% | |
| WMT | B | 1.47% | |
| WFC | A | 1.35% | |
| BAC | A | 1.3% | |
| T | A | 1.27% | |
| CVX | B | 1.25% | |
| UNH | B | 1.22% | |
| VZ | B | 1.13% | |
| C | A | 1.1% | |
| JNJ | D | 0.89% | |
| HD | A | 0.8% | |
| GM | B | 0.79% | |
| PG | A | 0.77% | |
| CVS | D | 0.68% | |
| PFE | D | 0.68% | |
| LUMN | C | 0.65% | |
| GS | B | 0.62% | |
| IBM | C | 0.54% | |
| ORCL | C | 0.5% | |
| ABBV | D | 0.49% | |
| 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% | |
| LOW | C | 0.43% | |
| MRK | F | 0.42% | |
| CAT | B | 0.41% | |
| MPC | F | 0.4% | |
| VLO | C | 0.39% | |
| TGT | F | 0.38% | |
| LMT | D | 0.37% | |
| MO | A | 0.37% | |
| PSX | C | 0.36% | |
| ACN | B | 0.36% | |
| AXP | A | 0.36% | |
| ELV | F | 0.36% | |
| V | A | 0.36% | |
| KO | D | 0.35% | |
| MMM | D | 0.35% | |
| UNP | C | 0.35% | |
| RTX | D | 0.34% | |
| SYF | A | 0.34% | |
| ABT | B | 0.34% | |
| MCD | D | 0.34% | |
| F | C | 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% | |
| BLK | C | 0.28% | |
| AIG | 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% | |
| NEE | D | 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% | |
| 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% | |
| NOC | D | 0.2% | |
| TSN | B | 0.2% | |
| LLY | F | 0.2% | |
| HCA | F | 0.2% | |
| HUM | C | 0.19% | |
| NKE | F | 0.19% | |
| CMI | A | 0.19% | |
| CNC | F | 0.19% | |
| NUE | D | 0.19% | |
| DOW | F | 0.18% | |
| WMB | B | 0.17% | |
| IP | B | 0.17% | |
| WBA | D | 0.17% | |
| EBAY | C | 0.17% | |
| EMR | A | 0.17% | |
| D | C | 0.17% | |
| DD | D | 0.17% | |
| VST | B | 0.16% | |
| DHI | D | 0.16% | |
| BBY | D | 0.16% | |
| LHX | C | 0.16% | |
| LEN | C | 0.16% | |
| JCI | C | 0.16% | |
| MDT | D | 0.16% | |
| DHR | D | 0.15% | |
| AMP | B | 0.15% | |
| SPGI | C | 0.15% | |
| ITW | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| STT | A | 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% | |
| SW | B | 0.09% | |
| STX | D | 0.09% | |
| FE | D | 0.09% | |
| DVN | F | 0.09% | |
| RS | B | 0.09% | |
| CTVA | B | 0.09% | |
| PFG | C | 0.09% | |
| BSX | C | 0.09% | |
| APH | B | 0.09% | |
| WY | D | 0.09% | |
| CCI | D | 0.09% | |
| LH | B | 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% | |
| 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% | |
| ECL | D | 0.08% | |
| JLL | B | 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% | |
| CINF | A | 0.07% | |
| X | C | 0.07% | |
| LAD | B | 0.07% | |
| ZTS | D | 0.07% | |
| PKG | B | 0.07% | |
| AVT | C | 0.07% | |
| DTE | C | 0.07% | |
| LDOS | D | 0.07% | |
| SNA | A | 0.06% | |
| OVV | C | 0.06% | |
| HES | C | 0.06% | |
| TOL | A | 0.06% | |
| M | D | 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% | |
| TT | B | 0.06% | |
| HAL | C | 0.06% | |
| FNF | B | 0.06% | |
| RSG | A | 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% | |
| 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% | |
| 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% | |
| CASY | B | 0.05% | |
| DINO | F | 0.05% | |
| BWA | C | 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% | |
| ZIM | C | 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% | |
| 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% | |
| 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% | |
| UGI | A | 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% | |
| ACGL | D | 0.03% | |
| TDY | B | 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% | |
| 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% | |
| 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% | |
| AGCO | D | 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% | |
| 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% | |
| GRMN | A | 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% | |
| 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% | |
| PBF | D | 0.03% | |
| MTZ | B | 0.03% | |
| WRB | A | 0.03% | |
| MKC | D | 0.03% | |
| SANM | B | 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% | |
| ALV | 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% | |
| CHKP | D | 0.02% | |
| TFX | F | 0.02% | |
| ARCH | B | 0.02% | |
| TKR | D | 0.02% | |
| MIDD | B | 0.02% | |
| AER | A | 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% | |
| 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% | |
| JKHY | D | 0.02% | |
| CPT | B | 0.02% | |
| HOG | F | 0.02% | |
| APTV | 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% | |
| ICLR | F | 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% | |
| PRGO | C | 0.01% | |
| QRTEA | F | 0.01% | |
| AAL | B | 0.01% | |
| ALLE | D | 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 18 Positions Relative to QQA
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
QQA: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
Compare ETFs
