FNDX vs. SUSA ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares MSCI USA ESG Select ETF (SUSA)
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
SUSA
iShares MSCI USA ESG Select ETF
SUSA Description
iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Grade (RS Rating)
Last Trade
$124.71
Average Daily Volume
60,399
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | SUSA |
|---|---|---|
| 30 Days | 3.67% | 4.04% |
| 60 Days | 4.58% | 4.55% |
| 90 Days | 6.53% | 6.30% |
| 12 Months | 29.67% | 32.95% |
157 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in SUSA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.37% | 0.05% | |
| AAPL | C | 4.35% | 4.77% | 4.35% | |
| ACGL | D | 0.03% | 0.23% | 0.03% | |
| ACN | C | 0.36% | 0.67% | 0.36% | |
| ADBE | C | 0.2% | 1.02% | 0.2% | |
| ADP | B | 0.15% | 1.29% | 0.15% | |
| ADSK | A | 0.03% | 0.84% | 0.03% | |
| AKAM | D | 0.03% | 0.08% | 0.03% | |
| AMAT | F | 0.24% | 0.81% | 0.24% | |
| AMD | F | 0.09% | 0.55% | 0.09% | |
| AMGN | D | 0.39% | 0.66% | 0.39% | |
| AMT | D | 0.11% | 0.36% | 0.11% | |
| ANET | C | 0.04% | 0.31% | 0.04% | |
| ANSS | B | 0.02% | 0.24% | 0.02% | |
| APTV | D | 0.02% | 0.1% | 0.02% | |
| AVGO | D | 0.61% | 1.56% | 0.61% | |
| AVTR | F | 0.02% | 0.08% | 0.02% | |
| AXP | A | 0.36% | 1.02% | 0.36% | |
| BALL | D | 0.06% | 0.14% | 0.06% | |
| BBY | D | 0.16% | 0.39% | 0.16% | |
| BG | F | 0.1% | 0.45% | 0.1% | |
| BIIB | F | 0.09% | 0.08% | 0.08% | |
| BK | A | 0.26% | 0.67% | 0.26% | |
| BKNG | A | 0.24% | 0.38% | 0.24% | |
| BKR | B | 0.16% | 0.51% | 0.16% | |
| BR | A | 0.03% | 0.54% | 0.03% | |
| CARR | D | 0.12% | 0.21% | 0.12% | |
| CAT | B | 0.41% | 0.13% | 0.13% | |
| CBRE | B | 0.13% | 0.42% | 0.13% | |
| CCI | D | 0.09% | 0.58% | 0.09% | |
| CDNS | B | 0.03% | 0.71% | 0.03% | |
| CHD | B | 0.04% | 0.22% | 0.04% | |
| CHRW | C | 0.08% | 0.57% | 0.08% | |
| CLX | B | 0.04% | 0.58% | 0.04% | |
| CMI | A | 0.19% | 0.67% | 0.19% | |
| CNH | C | 0.02% | 0.17% | 0.02% | |
| COST | B | 0.66% | 0.57% | 0.57% | |
| CRM | B | 0.15% | 1.18% | 0.15% | |
| CSCO | B | 0.82% | 0.73% | 0.73% | |
| DECK | A | 0.03% | 0.74% | 0.03% | |
| DGX | A | 0.07% | 0.45% | 0.07% | |
| DHR | F | 0.15% | 0.6% | 0.15% | |
| DIS | B | 0.45% | 0.62% | 0.45% | |
| DVA | B | 0.06% | 0.27% | 0.06% | |
| EA | A | 0.09% | 0.72% | 0.09% | |
| ECL | D | 0.08% | 1.3% | 0.08% | |
| ED | D | 0.12% | 0.27% | 0.12% | |
| ELV | F | 0.36% | 0.52% | 0.36% | |
| EQIX | A | 0.08% | 0.58% | 0.08% | |
| ES | D | 0.08% | 0.4% | 0.08% | |
| EW | C | 0.04% | 0.34% | 0.04% | |
| EXPD | D | 0.04% | 0.77% | 0.04% | |
| FBIN | D | 0.04% | 0.11% | 0.04% | |
| FIS | C | 0.12% | 0.27% | 0.12% | |
| FSLR | F | 0.01% | 0.13% | 0.01% | |
| GDDY | A | 0.03% | 0.39% | 0.03% | |
| GE | D | 0.15% | 0.59% | 0.15% | |
| GILD | C | 0.37% | 1.14% | 0.37% | |
| GIS | D | 0.11% | 0.74% | 0.11% | |
| GOOG | C | 1.14% | 1.91% | 1.14% | |
| GOOGL | C | 1.33% | 2.0% | 1.33% | |
| GWW | B | 0.08% | 0.78% | 0.08% | |
| HBAN | A | 0.08% | 0.41% | 0.08% | |
| HCA | F | 0.2% | 0.23% | 0.2% | |
| HD | A | 0.8% | 1.68% | 0.8% | |
| HOLX | D | 0.04% | 0.19% | 0.04% | |
| HPE | B | 0.21% | 0.65% | 0.21% | |
| HPQ | B | 0.21% | 0.21% | 0.21% | |
| HUM | C | 0.19% | 0.08% | 0.08% | |
| IBM | C | 0.54% | 0.76% | 0.54% | |
| IDXX | F | 0.02% | 0.44% | 0.02% | |
| IFF | D | 0.05% | 0.15% | 0.05% | |
| INTC | D | 0.89% | 0.39% | 0.39% | |
| INTU | C | 0.11% | 1.06% | 0.11% | |
| IPG | D | 0.04% | 0.11% | 0.04% | |
| IRM | D | 0.06% | 0.21% | 0.06% | |
| IT | C | 0.03% | 0.1% | 0.03% | |
| JCI | C | 0.16% | 0.3% | 0.16% | |
| K | A | 0.07% | 1.38% | 0.07% | |
| KDP | D | 0.07% | 0.13% | 0.07% | |
| KEYS | A | 0.04% | 0.34% | 0.04% | |
| KHC | F | 0.09% | 0.08% | 0.08% | |
| KMB | D | 0.1% | 0.41% | 0.1% | |
| KO | D | 0.35% | 1.62% | 0.35% | |
| KR | B | 0.3% | 0.2% | 0.2% | |
| LH | C | 0.09% | 0.18% | 0.09% | |
| LII | A | 0.03% | 0.44% | 0.03% | |
| LIN | D | 0.33% | 0.09% | 0.09% | |
| LKQ | D | 0.05% | 0.49% | 0.05% | |
| LLY | F | 0.2% | 1.31% | 0.2% | |
| LNG | B | 0.06% | 0.85% | 0.06% | |
| LOW | D | 0.43% | 0.72% | 0.43% | |
| LRCX | F | 0.15% | 0.46% | 0.15% | |
| LULU | C | 0.01% | 0.11% | 0.01% | |
| MA | C | 0.29% | 0.95% | 0.29% | |
| MCO | B | 0.07% | 0.54% | 0.07% | |
| MKC | D | 0.03% | 0.12% | 0.03% | |
| MMC | B | 0.14% | 0.29% | 0.14% | |
| MMM | D | 0.35% | 0.77% | 0.35% | |
| MOH | F | 0.05% | 0.18% | 0.05% | |
| MRK | F | 0.42% | 0.51% | 0.42% | |
| MRVL | B | 0.04% | 0.19% | 0.04% | |
| MS | A | 0.46% | 1.12% | 0.46% | |
| MSFT | F | 2.43% | 4.66% | 2.43% | |
| MTD | D | 0.03% | 0.12% | 0.03% | |
| MU | D | 0.38% | 0.26% | 0.26% | |
| NDAQ | A | 0.03% | 0.26% | 0.03% | |
| NEM | D | 0.13% | 0.18% | 0.13% | |
| NFLX | A | 0.17% | 0.49% | 0.17% | |
| NI | A | 0.05% | 0.11% | 0.05% | |
| NOW | A | 0.01% | 0.91% | 0.01% | |
| NTRS | A | 0.08% | 0.18% | 0.08% | |
| NUE | C | 0.19% | 0.11% | 0.11% | |
| NVDA | C | 0.4% | 5.47% | 0.4% | |
| NXPI | D | 0.05% | 0.44% | 0.05% | |
| OC | A | 0.07% | 0.11% | 0.07% | |
| OKE | A | 0.14% | 1.53% | 0.14% | |
| PANW | C | 0.03% | 0.31% | 0.03% | |
| PEP | F | 0.41% | 0.81% | 0.41% | |
| PG | A | 0.77% | 0.46% | 0.46% | |
| PGR | A | 0.23% | 0.69% | 0.23% | |
| PNC | B | 0.3% | 0.29% | 0.29% | |
| PNR | A | 0.04% | 0.92% | 0.04% | |
| PPG | F | 0.08% | 0.09% | 0.08% | |
| PRU | A | 0.22% | 0.8% | 0.22% | |
| PWR | A | 0.07% | 0.12% | 0.07% | |
| QCOM | F | 0.43% | 0.29% | 0.29% | |
| REGN | F | 0.1% | 0.08% | 0.08% | |
| SLB | C | 0.12% | 0.34% | 0.12% | |
| SNPS | B | 0.03% | 0.29% | 0.03% | |
| SOLV | C | 0.02% | 0.11% | 0.02% | |
| SPGI | C | 0.15% | 0.59% | 0.15% | |
| STE | F | 0.03% | 0.28% | 0.03% | |
| STT | A | 0.1% | 0.13% | 0.1% | |
| STX | D | 0.09% | 0.1% | 0.09% | |
| SYF | B | 0.34% | 0.19% | 0.19% | |
| TFC | A | 0.23% | 0.11% | 0.11% | |
| TGT | F | 0.38% | 0.27% | 0.27% | |
| TRGP | B | 0.07% | 0.78% | 0.07% | |
| TRMB | B | 0.03% | 0.25% | 0.03% | |
| TRV | B | 0.31% | 0.45% | 0.31% | |
| TSCO | D | 0.06% | 0.25% | 0.06% | |
| TSLA | B | 0.28% | 1.8% | 0.28% | |
| TT | A | 0.06% | 1.5% | 0.06% | |
| TXN | C | 0.34% | 1.28% | 0.34% | |
| V | A | 0.36% | 0.99% | 0.36% | |
| VLO | C | 0.39% | 0.28% | 0.28% | |
| VRTX | F | 0.07% | 0.35% | 0.07% | |
| VZ | C | 1.13% | 0.5% | 0.5% | |
| WAT | B | 0.04% | 0.4% | 0.04% | |
| WDC | D | 0.12% | 0.1% | 0.1% | |
| WELL | A | 0.1% | 0.29% | 0.1% | |
| WSM | B | 0.04% | 0.42% | 0.04% | |
| WST | C | 0.02% | 0.23% | 0.02% | |
| XYL | D | 0.03% | 0.51% | 0.03% | |
| ZBH | C | 0.05% | 0.22% | 0.05% | |
| ZTS | D | 0.07% | 0.8% | 0.07% |
FNDX Overweight 564 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.17% | |
| JPM | A | 2.03% | |
| XOM | B | 1.99% | |
| META | D | 1.79% | |
| AMZN | C | 1.56% | |
| WMT | A | 1.47% | |
| WFC | A | 1.35% | |
| BAC | A | 1.3% | |
| T | A | 1.27% | |
| CVX | A | 1.25% | |
| UNH | C | 1.22% | |
| C | A | 1.1% | |
| JNJ | D | 0.89% | |
| CMCSA | B | 0.83% | |
| GM | B | 0.79% | |
| CVS | D | 0.68% | |
| PFE | D | 0.68% | |
| LUMN | C | 0.65% | |
| GS | A | 0.62% | |
| ORCL | B | 0.5% | |
| ABBV | D | 0.49% | |
| PM | B | 0.48% | |
| COF | B | 0.48% | |
| CI | F | 0.48% | |
| COP | C | 0.48% | |
| BMY | B | 0.45% | |
| MPC | D | 0.4% | |
| LMT | D | 0.37% | |
| HON | B | 0.37% | |
| MO | A | 0.37% | |
| PSX | C | 0.36% | |
| CHTR | C | 0.35% | |
| UNP | C | 0.35% | |
| RTX | C | 0.34% | |
| ABT | B | 0.34% | |
| MCD | D | 0.34% | |
| F | C | 0.33% | |
| FDX | B | 0.32% | |
| USB | A | 0.32% | |
| DUK | C | 0.3% | |
| BLK | C | 0.28% | |
| AIG | B | 0.28% | |
| SBUX | A | 0.28% | |
| UPS | C | 0.28% | |
| ALL | A | 0.27% | |
| DFS | B | 0.26% | |
| MET | A | 0.26% | |
| SO | D | 0.26% | |
| CB | C | 0.26% | |
| TMO | F | 0.25% | |
| TMUS | B | 0.25% | |
| NEE | D | 0.24% | |
| KMI | A | 0.23% | |
| ETN | A | 0.23% | |
| DE | A | 0.23% | |
| EOG | A | 0.23% | |
| CSX | B | 0.22% | |
| PYPL | B | 0.22% | |
| TJX | A | 0.22% | |
| ADM | D | 0.21% | |
| AFL | B | 0.21% | |
| NSC | B | 0.21% | |
| GD | F | 0.21% | |
| MDLZ | F | 0.2% | |
| NOC | D | 0.2% | |
| TSN | B | 0.2% | |
| CTSH | B | 0.19% | |
| NKE | D | 0.19% | |
| CNC | D | 0.19% | |
| DOW | F | 0.18% | |
| EXC | C | 0.17% | |
| WMB | A | 0.17% | |
| IP | B | 0.17% | |
| WBA | F | 0.17% | |
| EBAY | D | 0.17% | |
| EMR | A | 0.17% | |
| D | C | 0.17% | |
| DD | D | 0.17% | |
| AEP | D | 0.16% | |
| VST | B | 0.16% | |
| DHI | D | 0.16% | |
| LHX | C | 0.16% | |
| LEN | D | 0.16% | |
| MDT | D | 0.16% | |
| AMP | A | 0.15% | |
| ITW | B | 0.15% | |
| PCAR | B | 0.15% | |
| WM | A | 0.15% | |
| LYB | F | 0.14% | |
| FCX | D | 0.14% | |
| GLW | B | 0.14% | |
| HIG | B | 0.14% | |
| CL | D | 0.13% | |
| APD | A | 0.13% | |
| PH | A | 0.13% | |
| SCHW | B | 0.13% | |
| FITB | A | 0.13% | |
| SYK | C | 0.13% | |
| TROW | B | 0.13% | |
| BX | A | 0.13% | |
| ADI | D | 0.13% | |
| AON | A | 0.13% | |
| SRE | A | 0.13% | |
| FI | A | 0.13% | |
| URI | B | 0.13% | |
| ETR | B | 0.12% | |
| KKR | A | 0.12% | |
| XEL | A | 0.12% | |
| ORLY | B | 0.11% | |
| MTB | A | 0.11% | |
| PARA | C | 0.11% | |
| MCK | B | 0.11% | |
| PEG | A | 0.11% | |
| BDX | F | 0.11% | |
| OXY | D | 0.11% | |
| PPL | B | 0.11% | |
| BA | F | 0.11% | |
| ICE | C | 0.11% | |
| PHM | D | 0.11% | |
| STLD | B | 0.11% | |
| EIX | B | 0.1% | |
| SYY | B | 0.1% | |
| ALLY | C | 0.1% | |
| FOXA | B | 0.1% | |
| VTRS | A | 0.1% | |
| CEG | D | 0.1% | |
| KEY | B | 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% | |
| FE | C | 0.09% | |
| DVN | F | 0.09% | |
| RS | B | 0.09% | |
| CTVA | C | 0.09% | |
| PFG | D | 0.09% | |
| BSX | B | 0.09% | |
| MAR | B | 0.09% | |
| APH | A | 0.09% | |
| WY | D | 0.09% | |
| GEHC | F | 0.09% | |
| ARW | D | 0.08% | |
| EMN | D | 0.08% | |
| NVR | D | 0.08% | |
| USFD | A | 0.08% | |
| VTR | C | 0.08% | |
| YUM | B | 0.08% | |
| WHR | B | 0.08% | |
| OMC | C | 0.08% | |
| KLAC | D | 0.08% | |
| CME | A | 0.08% | |
| UHS | D | 0.08% | |
| DG | F | 0.08% | |
| WEC | A | 0.08% | |
| WKC | D | 0.08% | |
| DLR | B | 0.08% | |
| CTAS | B | 0.08% | |
| JLL | D | 0.08% | |
| WBD | C | 0.08% | |
| SHW | A | 0.08% | |
| BAX | D | 0.07% | |
| IQV | D | 0.07% | |
| VFC | C | 0.07% | |
| MSI | B | 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% | |
| STZ | D | 0.07% | |
| CAH | B | 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% | |
| HES | B | 0.06% | |
| TOL | B | 0.06% | |
| M | D | 0.06% | |
| ODFL | B | 0.06% | |
| MGM | 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% | |
| 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% | |
| CCL | B | 0.06% | |
| FLEX | A | 0.06% | |
| JBL | B | 0.06% | |
| PFGC | B | 0.06% | |
| HLT | A | 0.06% | |
| EME | C | 0.06% | |
| CNP | B | 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% | |
| TDG | D | 0.06% | |
| KSS | F | 0.06% | |
| MOS | F | 0.06% | |
| KMX | B | 0.06% | |
| ACM | A | 0.05% | |
| VNO | B | 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% | |
| DLTR | F | 0.05% | |
| MCHP | D | 0.05% | |
| IVZ | B | 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% | |
| 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% | |
| 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% | |
| UBER | 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% | |
| AVY | D | 0.04% | |
| AMG | B | 0.04% | |
| ZIM | C | 0.04% | |
| UFPI | B | 0.04% | |
| LVS | C | 0.04% | |
| FYBR | D | 0.04% | |
| RPM | A | 0.04% | |
| CMG | B | 0.04% | |
| HSY | F | 0.04% | |
| CNO | A | 0.04% | |
| ON | D | 0.04% | |
| HST | C | 0.04% | |
| DOX | D | 0.04% | |
| CRBG | B | 0.04% | |
| SLM | A | 0.04% | |
| TMHC | B | 0.04% | |
| CCK | C | 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% | |
| RHI | B | 0.04% | |
| HSIC | B | 0.04% | |
| AWK | D | 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% | |
| VRSK | A | 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% | |
| GEV | B | 0.04% | |
| UGI | A | 0.04% | |
| CDW | F | 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% | |
| 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% | |
| G | B | 0.03% | |
| FLR | B | 0.03% | |
| SNX | C | 0.03% | |
| BC | C | 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% | |
| MSCI | C | 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% | |
| EWBC | A | 0.03% | |
| WU | D | 0.03% | |
| CIEN | B | 0.03% | |
| ULTA | F | 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% | |
| DPZ | C | 0.03% | |
| BAH | F | 0.03% | |
| FTV | C | 0.03% | |
| CE | F | 0.03% | |
| WSO | A | 0.03% | |
| RMD | C | 0.03% | |
| IR | B | 0.03% | |
| PBF | D | 0.03% | |
| MTZ | B | 0.03% | |
| WRB | A | 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% | |
| 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% | |
| ASGN | F | 0.02% | |
| SBAC | D | 0.02% | |
| NAVI | C | 0.02% | |
| SM | B | 0.02% | |
| NDSN | B | 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% | |
| POOL | C | 0.02% | |
| ALGN | D | 0.02% | |
| NOV | C | 0.02% | |
| DCI | B | 0.02% | |
| FCNCA | A | 0.02% | |
| NVT | B | 0.02% | |
| AOS | F | 0.02% | |
| BECN | B | 0.02% | |
| SKX | D | 0.02% | |
| CC | 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% | |
| COR | B | 0.02% | |
| TGNA | B | 0.02% | |
| BAP | B | 0.02% | |
| SON | D | 0.02% | |
| AXTA | A | 0.02% | |
| LUV | 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% | |
| 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% | |
| UNFI | A | 0.01% | |
| CRI | D | 0.01% | |
| CNX | A | 0.01% | |
| CPRI | F | 0.01% |
FNDX Underweight 18 Positions Relative to SUSA
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
SUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Specialty Chemicals
Business Services
Capital Markets
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Health Care Plans
Information Technology Services
Internet Content & Information
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