FNDX vs. RAFE ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$24.52
Average Daily Volume
1,133,782
Number of Holdings
*
720
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.39
Average Daily Volume
2,771
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | RAFE |
|---|---|---|
| 30 Days | 1.66% | 0.18% |
| 60 Days | 5.55% | 3.75% |
| 90 Days | 6.91% | 5.47% |
| 12 Months | 29.20% | 24.16% |
237 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.06% | 0.14% | 0.06% | |
| AAP | C | 0.03% | 0.03% | 0.03% | |
| AAPL | C | 4.32% | 5.19% | 4.32% | |
| ABBV | F | 0.58% | 1.5% | 0.58% | |
| ABT | C | 0.34% | 0.96% | 0.34% | |
| ACN | B | 0.35% | 0.77% | 0.35% | |
| ADBE | C | 0.18% | 0.5% | 0.18% | |
| ADI | D | 0.14% | 0.31% | 0.14% | |
| ADM | F | 0.2% | 0.27% | 0.2% | |
| ADP | A | 0.15% | 0.36% | 0.15% | |
| AGCO | F | 0.03% | 0.03% | 0.03% | |
| AKAM | F | 0.04% | 0.07% | 0.04% | |
| ALL | B | 0.26% | 0.44% | 0.26% | |
| AMAT | F | 0.25% | 0.72% | 0.25% | |
| AMD | F | 0.1% | 0.05% | 0.05% | |
| AMGN | F | 0.42% | 1.0% | 0.42% | |
| AMP | A | 0.14% | 0.19% | 0.14% | |
| AMT | F | 0.11% | 0.17% | 0.11% | |
| ANET | C | 0.04% | 0.02% | 0.02% | |
| APD | B | 0.12% | 0.32% | 0.12% | |
| ARW | F | 0.08% | 0.12% | 0.08% | |
| AVB | B | 0.05% | 0.13% | 0.05% | |
| AVGO | C | 0.66% | 1.08% | 0.66% | |
| AVT | C | 0.08% | 0.08% | 0.08% | |
| AWK | D | 0.04% | 0.11% | 0.04% | |
| AXP | B | 0.36% | 0.49% | 0.36% | |
| BAC | A | 1.26% | 0.63% | 0.63% | |
| BALL | D | 0.06% | 0.13% | 0.06% | |
| BAX | F | 0.07% | 0.16% | 0.07% | |
| BBY | C | 0.16% | 0.43% | 0.16% | |
| BDX | F | 0.11% | 0.28% | 0.11% | |
| BIIB | F | 0.09% | 0.25% | 0.09% | |
| BK | B | 0.26% | 0.16% | 0.16% | |
| BMY | B | 0.42% | 1.54% | 0.42% | |
| BSX | A | 0.09% | 0.08% | 0.08% | |
| C | B | 1.1% | 2.46% | 1.1% | |
| CAG | F | 0.06% | 0.06% | 0.06% | |
| CAH | B | 0.07% | 0.23% | 0.07% | |
| CARR | C | 0.12% | 0.3% | 0.12% | |
| CBRE | B | 0.13% | 0.31% | 0.13% | |
| CCI | F | 0.09% | 0.23% | 0.09% | |
| CDNS | B | 0.03% | 0.1% | 0.03% | |
| CDW | F | 0.05% | 0.09% | 0.05% | |
| CF | B | 0.07% | 0.13% | 0.07% | |
| CHD | A | 0.04% | 0.05% | 0.04% | |
| CI | D | 0.47% | 1.04% | 0.47% | |
| CL | F | 0.12% | 0.31% | 0.12% | |
| CMCSA | B | 0.84% | 1.27% | 0.84% | |
| CMI | A | 0.18% | 0.17% | 0.17% | |
| CNC | F | 0.2% | 0.12% | 0.12% | |
| COR | B | 0.03% | 0.11% | 0.03% | |
| CPB | F | 0.03% | 0.05% | 0.03% | |
| CRM | B | 0.14% | 0.44% | 0.14% | |
| CSCO | A | 0.82% | 2.36% | 0.82% | |
| CTSH | A | 0.19% | 0.14% | 0.14% | |
| CTVA | C | 0.09% | 0.04% | 0.04% | |
| CVS | F | 0.7% | 0.33% | 0.33% | |
| DD | D | 0.18% | 0.51% | 0.18% | |
| DE | D | 0.24% | 0.44% | 0.24% | |
| DELL | C | 0.03% | 0.11% | 0.03% | |
| DG | F | 0.08% | 0.13% | 0.08% | |
| DGX | B | 0.07% | 0.05% | 0.05% | |
| DHR | F | 0.15% | 0.4% | 0.15% | |
| DIS | B | 0.41% | 0.84% | 0.41% | |
| DOV | A | 0.06% | 0.04% | 0.04% | |
| DOW | F | 0.2% | 0.45% | 0.2% | |
| DOX | C | 0.04% | 0.07% | 0.04% | |
| DVA | C | 0.05% | 0.13% | 0.05% | |
| DXC | B | 0.05% | 0.06% | 0.05% | |
| EA | A | 0.09% | 0.23% | 0.09% | |
| EBAY | C | 0.17% | 0.33% | 0.17% | |
| ECL | C | 0.08% | 0.22% | 0.08% | |
| EIX | C | 0.09% | 0.19% | 0.09% | |
| EL | F | 0.03% | 0.1% | 0.03% | |
| ELV | F | 0.38% | 0.77% | 0.38% | |
| EQH | B | 0.05% | 0.05% | 0.05% | |
| EQIX | B | 0.08% | 0.19% | 0.08% | |
| EQR | C | 0.05% | 0.13% | 0.05% | |
| ESS | C | 0.03% | 0.04% | 0.03% | |
| EW | F | 0.04% | 0.13% | 0.04% | |
| F | C | 0.33% | 0.89% | 0.33% | |
| FAST | B | 0.08% | 0.1% | 0.08% | |
| FDX | B | 0.3% | 0.35% | 0.3% | |
| FI | A | 0.13% | 0.22% | 0.13% | |
| FIS | B | 0.11% | 0.29% | 0.11% | |
| FITB | A | 0.12% | 0.1% | 0.1% | |
| FL | F | 0.03% | 0.05% | 0.03% | |
| FLEX | B | 0.07% | 0.03% | 0.03% | |
| FOXA | A | 0.09% | 0.15% | 0.09% | |
| GAP | B | 0.04% | 0.09% | 0.04% | |
| GEHC | D | 0.1% | 0.23% | 0.1% | |
| GEN | B | 0.04% | 0.03% | 0.03% | |
| GILD | B | 0.39% | 0.83% | 0.39% | |
| GIS | F | 0.11% | 0.28% | 0.11% | |
| GM | B | 0.76% | 1.71% | 0.76% | |
| GPC | D | 0.05% | 0.06% | 0.05% | |
| GS | B | 0.61% | 0.72% | 0.61% | |
| GT | C | 0.04% | 0.05% | 0.04% | |
| GWW | B | 0.08% | 0.14% | 0.08% | |
| HAS | D | 0.03% | 0.04% | 0.03% | |
| HCA | D | 0.21% | 0.08% | 0.08% | |
| HD | B | 0.78% | 1.41% | 0.78% | |
| HIG | C | 0.14% | 0.21% | 0.14% | |
| HLT | A | 0.06% | 0.12% | 0.06% | |
| HOLX | D | 0.04% | 0.09% | 0.04% | |
| HPE | B | 0.21% | 0.53% | 0.21% | |
| HPQ | B | 0.21% | 0.58% | 0.21% | |
| HRL | F | 0.03% | 0.01% | 0.01% | |
| HSIC | F | 0.04% | 0.04% | 0.04% | |
| HST | D | 0.04% | 0.09% | 0.04% | |
| HSY | F | 0.04% | 0.05% | 0.04% | |
| HUM | D | 0.19% | 0.31% | 0.19% | |
| HUN | F | 0.04% | 0.06% | 0.04% | |
| IBM | D | 0.55% | 1.45% | 0.55% | |
| IFF | F | 0.05% | 0.11% | 0.05% | |
| ILMN | C | 0.03% | 0.07% | 0.03% | |
| INTC | C | 0.93% | 2.23% | 0.93% | |
| IP | B | 0.17% | 0.35% | 0.17% | |
| IRM | D | 0.06% | 0.16% | 0.06% | |
| ISRG | A | 0.08% | 0.11% | 0.08% | |
| ITW | B | 0.15% | 0.25% | 0.15% | |
| JCI | A | 0.16% | 0.4% | 0.16% | |
| JLL | C | 0.08% | 0.19% | 0.08% | |
| JNJ | D | 0.92% | 2.68% | 0.92% | |
| JNPR | D | 0.05% | 0.17% | 0.05% | |
| JPM | A | 1.98% | 3.03% | 1.98% | |
| K | A | 0.06% | 0.14% | 0.06% | |
| KD | A | 0.05% | 0.04% | 0.04% | |
| KDP | C | 0.07% | 0.11% | 0.07% | |
| KEYS | C | 0.04% | 0.08% | 0.04% | |
| KHC | F | 0.1% | 0.18% | 0.1% | |
| KIM | A | 0.03% | 0.05% | 0.03% | |
| KLAC | F | 0.08% | 0.18% | 0.08% | |
| KMB | D | 0.1% | 0.24% | 0.1% | |
| KO | F | 0.36% | 0.83% | 0.36% | |
| KSS | D | 0.06% | 0.13% | 0.06% | |
| LEA | F | 0.05% | 0.07% | 0.05% | |
| LH | B | 0.09% | 0.15% | 0.09% | |
| LIN | D | 0.34% | 0.94% | 0.34% | |
| LKQ | C | 0.05% | 0.07% | 0.05% | |
| LLY | F | 0.2% | 0.59% | 0.2% | |
| LNC | B | 0.05% | 0.06% | 0.05% | |
| LOW | B | 0.42% | 0.96% | 0.42% | |
| LRCX | F | 0.16% | 0.44% | 0.16% | |
| LUMN | C | 0.68% | 0.17% | 0.17% | |
| M | C | 0.06% | 0.03% | 0.03% | |
| MA | B | 0.28% | 0.62% | 0.28% | |
| MAA | C | 0.03% | 0.06% | 0.03% | |
| MAN | F | 0.05% | 0.02% | 0.02% | |
| MAR | A | 0.09% | 0.21% | 0.09% | |
| MCHP | F | 0.05% | 0.06% | 0.05% | |
| MCK | B | 0.11% | 0.3% | 0.11% | |
| MCO | C | 0.07% | 0.13% | 0.07% | |
| MDLZ | F | 0.2% | 0.25% | 0.2% | |
| MET | C | 0.25% | 0.54% | 0.25% | |
| META | B | 1.82% | 0.99% | 0.99% | |
| MHK | D | 0.06% | 0.04% | 0.04% | |
| MMM | C | 0.35% | 0.86% | 0.35% | |
| MOS | D | 0.07% | 0.17% | 0.07% | |
| MRK | F | 0.44% | 1.45% | 0.44% | |
| MRVL | B | 0.05% | 0.11% | 0.05% | |
| MSFT | C | 2.41% | 4.58% | 2.41% | |
| MSI | B | 0.06% | 0.16% | 0.06% | |
| MU | D | 0.43% | 0.84% | 0.43% | |
| NDAQ | B | 0.03% | 0.05% | 0.03% | |
| NEM | F | 0.14% | 0.4% | 0.14% | |
| NFLX | A | 0.16% | 0.06% | 0.06% | |
| NKE | F | 0.19% | 0.42% | 0.19% | |
| NTAP | D | 0.07% | 0.22% | 0.07% | |
| NTRS | A | 0.08% | 0.06% | 0.06% | |
| NVDA | A | 0.41% | 0.87% | 0.41% | |
| NWL | B | 0.03% | 0.03% | 0.03% | |
| NWSA | B | 0.04% | 0.06% | 0.04% | |
| O | D | 0.04% | 0.01% | 0.01% | |
| OC | A | 0.06% | 0.17% | 0.06% | |
| OGN | F | 0.05% | 0.03% | 0.03% | |
| OMC | A | 0.08% | 0.12% | 0.08% | |
| ON | F | 0.04% | 0.08% | 0.04% | |
| ORCL | A | 0.5% | 1.25% | 0.5% | |
| ORLY | A | 0.1% | 0.04% | 0.04% | |
| OTIS | D | 0.05% | 0.1% | 0.05% | |
| PARA | B | 0.11% | 0.17% | 0.11% | |
| PAYX | B | 0.06% | 0.09% | 0.06% | |
| PEP | D | 0.41% | 0.25% | 0.25% | |
| PFE | F | 0.71% | 2.1% | 0.71% | |
| PFG | C | 0.09% | 0.16% | 0.09% | |
| PG | C | 0.75% | 2.24% | 0.75% | |
| PGR | A | 0.23% | 0.2% | 0.2% | |
| PKG | B | 0.07% | 0.12% | 0.07% | |
| PLD | D | 0.07% | 0.07% | 0.07% | |
| PPG | F | 0.08% | 0.17% | 0.08% | |
| PRU | B | 0.22% | 0.4% | 0.22% | |
| PVH | C | 0.04% | 0.09% | 0.04% | |
| PYPL | A | 0.21% | 0.48% | 0.21% | |
| QCOM | F | 0.45% | 1.31% | 0.45% | |
| ROK | B | 0.06% | 0.04% | 0.04% | |
| RSG | B | 0.06% | 0.03% | 0.03% | |
| SHW | A | 0.08% | 0.13% | 0.08% | |
| SJM | F | 0.06% | 0.08% | 0.06% | |
| SNPS | C | 0.03% | 0.06% | 0.03% | |
| SOLV | C | 0.03% | 0.08% | 0.03% | |
| SPGI | C | 0.14% | 0.08% | 0.08% | |
| STT | B | 0.1% | 0.21% | 0.1% | |
| SWK | F | 0.07% | 0.1% | 0.07% | |
| SYK | A | 0.12% | 0.09% | 0.09% | |
| SYY | D | 0.1% | 0.2% | 0.1% | |
| T | A | 1.25% | 1.9% | 1.25% | |
| TER | F | 0.04% | 0.08% | 0.04% | |
| TGT | C | 0.37% | 0.93% | 0.37% | |
| TJX | A | 0.22% | 0.38% | 0.22% | |
| TMUS | A | 0.25% | 0.37% | 0.25% | |
| TPR | A | 0.05% | 0.11% | 0.05% | |
| TROW | A | 0.13% | 0.09% | 0.09% | |
| TSCO | D | 0.06% | 0.09% | 0.06% | |
| TSLA | B | 0.26% | 0.29% | 0.26% | |
| TSN | B | 0.18% | 0.06% | 0.06% | |
| TXN | B | 0.36% | 0.68% | 0.36% | |
| UNH | B | 1.24% | 0.47% | 0.47% | |
| UPS | C | 0.29% | 0.44% | 0.29% | |
| USFD | B | 0.08% | 0.07% | 0.07% | |
| V | A | 0.36% | 0.83% | 0.36% | |
| VFC | C | 0.07% | 0.17% | 0.07% | |
| VTR | C | 0.08% | 0.19% | 0.08% | |
| VTRS | B | 0.1% | 0.06% | 0.06% | |
| VZ | D | 1.12% | 1.35% | 1.12% | |
| WAB | B | 0.06% | 0.07% | 0.06% | |
| WAT | B | 0.04% | 0.1% | 0.04% | |
| WBA | D | 0.18% | 0.08% | 0.08% | |
| WDC | D | 0.13% | 0.3% | 0.13% | |
| WELL | B | 0.1% | 0.26% | 0.1% | |
| WFC | A | 1.29% | 2.0% | 1.29% | |
| WHR | B | 0.07% | 0.17% | 0.07% | |
| WM | A | 0.15% | 0.35% | 0.15% | |
| WU | F | 0.03% | 0.03% | 0.03% | |
| WY | F | 0.09% | 0.22% | 0.09% | |
| XRX | F | 0.02% | 0.04% | 0.02% | |
| ZTS | D | 0.07% | 0.11% | 0.07% |
FNDX Overweight 483 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.13% | |
| XOM | B | 1.99% | |
| AMZN | A | 1.54% | |
| WMT | A | 1.45% | |
| GOOGL | C | 1.36% | |
| CVX | A | 1.21% | |
| GOOG | C | 1.17% | |
| COST | B | 0.65% | |
| COP | C | 0.48% | |
| COF | B | 0.48% | |
| PM | B | 0.46% | |
| MS | A | 0.45% | |
| CAT | B | 0.43% | |
| MPC | D | 0.39% | |
| LMT | D | 0.37% | |
| VLO | C | 0.37% | |
| MO | A | 0.36% | |
| UNP | D | 0.36% | |
| PSX | C | 0.35% | |
| CHTR | B | 0.35% | |
| HON | B | 0.35% | |
| RTX | D | 0.34% | |
| SYF | B | 0.33% | |
| MCD | C | 0.33% | |
| USB | B | 0.31% | |
| PNC | B | 0.3% | |
| DUK | D | 0.3% | |
| TRV | B | 0.3% | |
| KR | A | 0.3% | |
| AIG | B | 0.28% | |
| SBUX | B | 0.27% | |
| TMO | F | 0.26% | |
| DFS | B | 0.26% | |
| SO | D | 0.26% | |
| CB | C | 0.25% | |
| NEE | D | 0.24% | |
| BKNG | A | 0.24% | |
| ETN | B | 0.23% | |
| TFC | B | 0.23% | |
| GD | C | 0.22% | |
| EOG | A | 0.22% | |
| KMI | B | 0.22% | |
| NSC | B | 0.21% | |
| NUE | D | 0.21% | |
| CSX | B | 0.21% | |
| AFL | C | 0.2% | |
| NOC | D | 0.2% | |
| EXC | C | 0.17% | |
| WMB | B | 0.17% | |
| MDT | D | 0.17% | |
| EMR | A | 0.17% | |
| D | D | 0.17% | |
| BKR | B | 0.16% | |
| AEP | D | 0.16% | |
| DHI | D | 0.16% | |
| LEN | D | 0.16% | |
| LHX | B | 0.16% | |
| PCAR | B | 0.15% | |
| VST | B | 0.15% | |
| GE | D | 0.15% | |
| FCX | F | 0.15% | |
| MMC | D | 0.14% | |
| GLW | B | 0.14% | |
| LYB | F | 0.14% | |
| SRE | B | 0.13% | |
| AON | B | 0.13% | |
| OKE | A | 0.13% | |
| URI | B | 0.13% | |
| ETR | B | 0.12% | |
| XEL | A | 0.12% | |
| ED | D | 0.12% | |
| SLB | C | 0.12% | |
| BA | F | 0.12% | |
| STLD | C | 0.12% | |
| KKR | B | 0.12% | |
| BX | A | 0.12% | |
| PH | A | 0.12% | |
| PPL | A | 0.11% | |
| INTU | A | 0.11% | |
| CEG | D | 0.11% | |
| OXY | F | 0.11% | |
| ICE | C | 0.11% | |
| NRG | C | 0.11% | |
| PHM | D | 0.11% | |
| SCHW | B | 0.11% | |
| ALLY | C | 0.1% | |
| BG | D | 0.1% | |
| KEY | B | 0.1% | |
| SPG | A | 0.1% | |
| MTB | A | 0.1% | |
| CFG | B | 0.1% | |
| PEG | C | 0.1% | |
| REGN | F | 0.1% | |
| LDOS | C | 0.09% | |
| DVN | F | 0.09% | |
| FE | D | 0.09% | |
| RS | C | 0.09% | |
| SW | B | 0.09% | |
| APH | B | 0.09% | |
| STX | D | 0.09% | |
| NVR | D | 0.08% | |
| ES | D | 0.08% | |
| EMN | D | 0.08% | |
| VRTX | B | 0.08% | |
| YUM | B | 0.08% | |
| CME | B | 0.08% | |
| WBD | B | 0.08% | |
| WEC | B | 0.08% | |
| RF | A | 0.08% | |
| DLR | C | 0.08% | |
| UHS | D | 0.08% | |
| GPN | B | 0.08% | |
| WKC | C | 0.08% | |
| X | D | 0.08% | |
| CTAS | B | 0.08% | |
| MRO | B | 0.08% | |
| HWM | B | 0.07% | |
| CMA | A | 0.07% | |
| JBL | C | 0.07% | |
| TDG | D | 0.07% | |
| AEE | B | 0.07% | |
| R | B | 0.07% | |
| TRGP | B | 0.07% | |
| STZ | D | 0.07% | |
| WTW | A | 0.07% | |
| EVRG | A | 0.07% | |
| IQV | F | 0.07% | |
| PWR | B | 0.07% | |
| CINF | A | 0.07% | |
| DTE | D | 0.07% | |
| LAD | B | 0.07% | |
| ROST | D | 0.07% | |
| THC | B | 0.07% | |
| CHRW | A | 0.07% | |
| HBAN | A | 0.07% | |
| TOL | B | 0.06% | |
| ODFL | B | 0.06% | |
| UNM | A | 0.06% | |
| MGM | D | 0.06% | |
| BLDR | C | 0.06% | |
| ZION | B | 0.06% | |
| BFH | B | 0.06% | |
| CMS | D | 0.06% | |
| LNG | B | 0.06% | |
| TXT | D | 0.06% | |
| AZO | B | 0.06% | |
| OMF | A | 0.06% | |
| CCL | B | 0.06% | |
| TT | B | 0.06% | |
| CNP | B | 0.06% | |
| FNF | C | 0.06% | |
| PFGC | B | 0.06% | |
| HAL | C | 0.06% | |
| EME | B | 0.06% | |
| KMX | B | 0.06% | |
| AA | C | 0.06% | |
| MNST | B | 0.05% | |
| MKL | A | 0.05% | |
| UGI | D | 0.05% | |
| GEV | B | 0.05% | |
| ORI | A | 0.05% | |
| DLTR | F | 0.05% | |
| MLM | B | 0.05% | |
| ACM | B | 0.05% | |
| ZBH | C | 0.05% | |
| INGR | B | 0.05% | |
| CSL | B | 0.05% | |
| AES | F | 0.05% | |
| VMC | B | 0.05% | |
| L | A | 0.05% | |
| AJG | A | 0.05% | |
| JBHT | C | 0.05% | |
| JXN | C | 0.05% | |
| VNO | C | 0.05% | |
| DRI | B | 0.05% | |
| AN | C | 0.05% | |
| TAP | B | 0.05% | |
| IVZ | B | 0.05% | |
| MOH | F | 0.05% | |
| NXPI | F | 0.05% | |
| GPI | B | 0.05% | |
| ALSN | B | 0.05% | |
| DINO | D | 0.05% | |
| OVV | C | 0.05% | |
| BXP | D | 0.05% | |
| FANG | C | 0.05% | |
| AME | A | 0.05% | |
| RJF | A | 0.05% | |
| SFM | B | 0.05% | |
| KVUE | A | 0.05% | |
| CPAY | A | 0.05% | |
| CASY | B | 0.05% | |
| BWA | B | 0.05% | |
| ROP | A | 0.05% | |
| MAS | D | 0.05% | |
| TDS | C | 0.05% | |
| J | D | 0.05% | |
| PSA | D | 0.05% | |
| SNA | A | 0.05% | |
| HES | B | 0.05% | |
| JEF | B | 0.05% | |
| DOC | C | 0.04% | |
| CACI | C | 0.04% | |
| MLI | B | 0.04% | |
| AMG | B | 0.04% | |
| RMD | C | 0.04% | |
| BCC | B | 0.04% | |
| SSNC | C | 0.04% | |
| HBI | B | 0.04% | |
| CLF | F | 0.04% | |
| PNR | A | 0.04% | |
| CMG | B | 0.04% | |
| UBER | F | 0.04% | |
| SANM | C | 0.04% | |
| HUBB | C | 0.04% | |
| OSK | B | 0.04% | |
| ZIM | B | 0.04% | |
| RPM | A | 0.04% | |
| NXST | C | 0.04% | |
| CNO | B | 0.04% | |
| AVY | F | 0.04% | |
| CLX | A | 0.04% | |
| UFPI | B | 0.04% | |
| FBIN | F | 0.04% | |
| FYBR | D | 0.04% | |
| BAH | C | 0.04% | |
| IPG | F | 0.04% | |
| SLM | A | 0.04% | |
| EXPD | C | 0.04% | |
| RGA | A | 0.04% | |
| LNT | C | 0.04% | |
| ATO | B | 0.04% | |
| ZBRA | B | 0.04% | |
| TMHC | B | 0.04% | |
| LVS | C | 0.04% | |
| FAF | C | 0.04% | |
| DKS | D | 0.04% | |
| CCK | D | 0.04% | |
| MUSA | B | 0.04% | |
| CRBG | C | 0.04% | |
| RHI | B | 0.04% | |
| CE | F | 0.04% | |
| LPLA | A | 0.04% | |
| PNW | A | 0.04% | |
| EQT | B | 0.04% | |
| BEN | C | 0.04% | |
| AYI | A | 0.04% | |
| BERY | D | 0.04% | |
| VRSK | A | 0.04% | |
| WCC | B | 0.04% | |
| THO | B | 0.04% | |
| SWKS | F | 0.04% | |
| AFG | A | 0.04% | |
| WSM | F | 0.04% | |
| KNX | C | 0.04% | |
| NI | A | 0.04% | |
| EVR | B | 0.04% | |
| SEE | C | 0.03% | |
| SON | F | 0.03% | |
| INVH | D | 0.03% | |
| G | B | 0.03% | |
| LSTR | B | 0.03% | |
| EXP | B | 0.03% | |
| CPRT | A | 0.03% | |
| IEX | B | 0.03% | |
| ACGL | C | 0.03% | |
| TGNA | B | 0.03% | |
| BURL | C | 0.03% | |
| GDDY | B | 0.03% | |
| ACI | C | 0.03% | |
| TDY | B | 0.03% | |
| SCI | B | 0.03% | |
| CAR | C | 0.03% | |
| ITT | A | 0.03% | |
| GNTX | C | 0.03% | |
| PCG | A | 0.03% | |
| TPH | C | 0.03% | |
| APO | B | 0.03% | |
| STE | D | 0.03% | |
| BBWI | C | 0.03% | |
| MSCI | B | 0.03% | |
| KBH | D | 0.03% | |
| LII | B | 0.03% | |
| ABG | B | 0.03% | |
| ALB | C | 0.03% | |
| DAL | A | 0.03% | |
| SEIC | A | 0.03% | |
| CW | C | 0.03% | |
| AIZ | A | 0.03% | |
| FMC | F | 0.03% | |
| SNV | B | 0.03% | |
| TRU | D | 0.03% | |
| SAIC | D | 0.03% | |
| BC | D | 0.03% | |
| RVTY | C | 0.03% | |
| TTWO | A | 0.03% | |
| BTU | C | 0.03% | |
| VOYA | B | 0.03% | |
| AMCR | D | 0.03% | |
| ARMK | B | 0.03% | |
| SNX | C | 0.03% | |
| ARE | F | 0.03% | |
| APA | F | 0.03% | |
| FTNT | B | 0.03% | |
| JHG | A | 0.03% | |
| OGE | B | 0.03% | |
| EXR | D | 0.03% | |
| EFX | F | 0.03% | |
| GPK | D | 0.03% | |
| EWBC | B | 0.03% | |
| GNW | B | 0.03% | |
| CTRA | B | 0.03% | |
| HII | F | 0.03% | |
| QRVO | F | 0.03% | |
| RRX | B | 0.03% | |
| FHN | A | 0.03% | |
| DECK | B | 0.03% | |
| FLR | C | 0.03% | |
| XYL | F | 0.03% | |
| MTH | D | 0.03% | |
| RL | B | 0.03% | |
| CIEN | B | 0.03% | |
| GRMN | A | 0.03% | |
| PANW | B | 0.03% | |
| FTV | C | 0.03% | |
| TRMB | B | 0.03% | |
| FFIV | B | 0.03% | |
| PBF | F | 0.03% | |
| MRNA | F | 0.03% | |
| ULTA | C | 0.03% | |
| IT | B | 0.03% | |
| WSO | B | 0.03% | |
| CG | B | 0.03% | |
| IR | A | 0.03% | |
| MTD | F | 0.03% | |
| BR | A | 0.03% | |
| ADSK | B | 0.03% | |
| WRB | B | 0.03% | |
| CMC | B | 0.03% | |
| OLN | F | 0.03% | |
| GL | B | 0.03% | |
| DPZ | C | 0.03% | |
| EXPE | B | 0.03% | |
| LPX | A | 0.03% | |
| MKC | D | 0.03% | |
| MTZ | B | 0.03% | |
| ALK | A | 0.02% | |
| EG | D | 0.02% | |
| ADNT | D | 0.02% | |
| CPRI | F | 0.02% | |
| WLK | F | 0.02% | |
| ALV | C | 0.02% | |
| MATX | B | 0.02% | |
| FLO | F | 0.02% | |
| ODP | F | 0.02% | |
| BPOP | C | 0.02% | |
| CHKP | C | 0.02% | |
| LEG | F | 0.02% | |
| COHR | C | 0.02% | |
| MPW | F | 0.02% | |
| ARCH | B | 0.02% | |
| TKR | F | 0.02% | |
| TFX | F | 0.02% | |
| MIDD | D | 0.02% | |
| AER | B | 0.02% | |
| POR | D | 0.02% | |
| MKSI | C | 0.02% | |
| OI | C | 0.02% | |
| NFG | D | 0.02% | |
| WPC | F | 0.02% | |
| VAC | B | 0.02% | |
| WST | B | 0.02% | |
| LW | B | 0.02% | |
| WERN | B | 0.02% | |
| GLPI | D | 0.02% | |
| POST | D | 0.02% | |
| SM | C | 0.02% | |
| AL | B | 0.02% | |
| TTC | F | 0.02% | |
| CCEP | C | 0.02% | |
| NAVI | D | 0.02% | |
| SBAC | D | 0.02% | |
| UHAL | D | 0.02% | |
| EPAM | B | 0.02% | |
| HUBG | A | 0.02% | |
| TPX | B | 0.02% | |
| ASO | F | 0.02% | |
| NSIT | F | 0.02% | |
| MUR | D | 0.02% | |
| ANSS | B | 0.02% | |
| NDSN | B | 0.02% | |
| STWD | C | 0.02% | |
| PAG | B | 0.02% | |
| ST | F | 0.02% | |
| PENN | B | 0.02% | |
| GGG | B | 0.02% | |
| REZI | A | 0.02% | |
| LECO | C | 0.02% | |
| CZR | F | 0.02% | |
| KBR | D | 0.02% | |
| ASGN | D | 0.02% | |
| CPT | C | 0.02% | |
| PII | F | 0.02% | |
| GXO | B | 0.02% | |
| CTLT | D | 0.02% | |
| ALGN | D | 0.02% | |
| DCI | A | 0.02% | |
| IDXX | F | 0.02% | |
| HOG | D | 0.02% | |
| NOV | C | 0.02% | |
| FCNCA | B | 0.02% | |
| APTV | F | 0.02% | |
| SLG | C | 0.02% | |
| JKHY | C | 0.02% | |
| BECN | B | 0.02% | |
| POOL | D | 0.02% | |
| SUI | F | 0.02% | |
| UDR | C | 0.02% | |
| BRX | A | 0.02% | |
| PK | C | 0.02% | |
| VICI | D | 0.02% | |
| AOS | F | 0.02% | |
| REG | A | 0.02% | |
| SKX | F | 0.02% | |
| NVT | C | 0.02% | |
| MTG | C | 0.02% | |
| DAR | B | 0.02% | |
| CC | C | 0.02% | |
| LUV | B | 0.02% | |
| BAP | A | 0.02% | |
| AVTR | F | 0.02% | |
| ATR | A | 0.02% | |
| AXTA | A | 0.02% | |
| ABM | B | 0.02% | |
| SQ | B | 0.02% | |
| LAMR | D | 0.02% | |
| THG | A | 0.02% | |
| AR | B | 0.02% | |
| BRO | B | 0.02% | |
| GNRC | B | 0.02% | |
| CNH | D | 0.02% | |
| BJ | B | 0.02% | |
| EHC | B | 0.02% | |
| PRI | B | 0.02% | |
| RUSHA | B | 0.02% | |
| VSH | F | 0.01% | |
| ANDE | D | 0.01% | |
| VRSN | C | 0.01% | |
| DBX | B | 0.01% | |
| CRL | C | 0.01% | |
| CNXC | F | 0.01% | |
| WTRG | C | 0.01% | |
| ICLR | F | 0.01% | |
| CHE | D | 0.01% | |
| MSM | C | 0.01% | |
| LILAK | F | 0.01% | |
| JAZZ | B | 0.01% | |
| AEO | F | 0.01% | |
| SPTN | F | 0.01% | |
| MMS | F | 0.01% | |
| BLD | F | 0.01% | |
| CYH | F | 0.01% | |
| CBOE | D | 0.01% | |
| FSLR | F | 0.01% | |
| HTZ | C | 0.01% | |
| NOW | A | 0.01% | |
| TNL | A | 0.01% | |
| PRGO | C | 0.01% | |
| AAL | B | 0.01% | |
| DK | D | 0.01% | |
| ALLE | D | 0.01% | |
| FTI | B | 0.01% | |
| JWN | B | 0.01% | |
| QRTEA | F | 0.01% | |
| XRAY | F | 0.01% | |
| LULU | B | 0.01% | |
| HRB | D | 0.01% | |
| UNFI | B | 0.01% | |
| CRI | D | 0.01% | |
| CNX | B | 0.01% | |
| DAN | D | 0.01% | |
| MDU | D | 0.01% | |
| MTN | C | 0.01% |
FNDX Underweight 0 Positions Relative to RAFE
| Symbol | Grade | Weight |
|---|
FNDX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Asset Management
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
Compare ETFs
