FNDX vs. TOTL ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$66.98
Average Daily Volume
400,805
710
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.72
Average Daily Volume
301,292
229
Performance
Period | FNDX | TOTL |
---|---|---|
30 Days | 2.52% | 1.87% |
60 Days | 3.06% | 2.39% |
90 Days | -0.14% | 0.44% |
12 Months | 19.66% | 2.92% |
118 Overlapping Holdings
Symbol | Grade | Weight in FNDX | Weight in TOTL | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.53% | 0.06% | 0.06% | |
AEP | C | 0.16% | 0.04% | 0.04% | |
AES | D | 0.07% | 0.01% | 0.01% | |
AL | C | 0.02% | 0.06% | 0.02% | |
AMGN | B | 0.48% | 0.06% | 0.06% | |
APA | D | 0.04% | 0.01% | 0.01% | |
AR | D | 0.03% | 0.01% | 0.01% | |
ARE | C | 0.03% | 0.08% | 0.03% | |
ARW | F | 0.08% | 0.06% | 0.06% | |
AVGO | C | 0.82% | 0.06% | 0.06% | |
BA | D | 0.16% | 0.06% | 0.06% | |
BAC | A | 1.38% | 0.01% | 0.01% | |
BCC | F | 0.03% | 0.03% | 0.03% | |
BECN | D | 0.02% | 0.01% | 0.01% | |
BERY | D | 0.04% | 0.06% | 0.04% | |
BG | B | 0.1% | 0.06% | 0.06% | |
BLDR | F | 0.02% | 0.01% | 0.01% | |
BRO | B | 0.02% | 0.04% | 0.02% | |
BTU | F | 0.02% | 0.01% | 0.01% | |
BX | B | 0.1% | 0.01% | 0.01% | |
BXP | B | 0.04% | 0.1% | 0.04% | |
C | C | 1.23% | 0.12% | 0.12% | |
CARR | B | 0.12% | 0.03% | 0.03% | |
CCI | C | 0.09% | 0.06% | 0.06% | |
CCL | B | 0.05% | 0.0% | 0.0% | |
CHK | D | 0.01% | 0.01% | 0.01% | |
CHTR | C | 0.26% | 0.01% | 0.01% | |
CI | D | 0.51% | 0.06% | 0.06% | |
CMCSA | C | 0.69% | 0.06% | 0.06% | |
CNC | F | 0.22% | 0.01% | 0.01% | |
CNX | C | 0.02% | 0.01% | 0.01% | |
CRI | F | 0.02% | 0.02% | 0.02% | |
CSX | C | 0.21% | 0.06% | 0.06% | |
CTLT | B | 0.02% | 0.01% | 0.01% | |
CYH | D | 0.02% | 0.01% | 0.01% | |
CZR | C | 0.01% | 0.0% | 0.0% | |
DAL | D | 0.03% | 0.01% | 0.01% | |
DAN | F | 0.02% | 0.0% | 0.0% | |
DD | B | 0.19% | 0.03% | 0.03% | |
DFS | A | 0.22% | 0.06% | 0.06% | |
DG | D | 0.12% | 0.06% | 0.06% | |
DLTR | F | 0.07% | 0.06% | 0.06% | |
DUK | D | 0.3% | 0.09% | 0.09% | |
DVA | C | 0.07% | 0.01% | 0.01% | |
EHC | B | 0.02% | 0.0% | 0.0% | |
EQT | D | 0.02% | 0.02% | 0.02% | |
EXC | D | 0.16% | 0.0% | 0.0% | |
EXPE | C | 0.03% | 0.08% | 0.03% | |
F | C | 0.35% | 0.01% | 0.01% | |
FDX | A | 0.29% | 0.03% | 0.03% | |
FE | D | 0.09% | 0.03% | 0.03% | |
FYBR | B | 0.03% | 0.0% | 0.0% | |
GE | D | 0.2% | 0.03% | 0.03% | |
GM | B | 0.77% | 0.03% | 0.03% | |
GPI | D | 0.04% | 0.01% | 0.01% | |
GPS | C | 0.06% | 0.01% | 0.01% | |
GS | B | 0.59% | 0.12% | 0.12% | |
GT | F | 0.04% | 0.01% | 0.01% | |
HAL | D | 0.07% | 0.03% | 0.03% | |
HCA | C | 0.23% | 0.03% | 0.03% | |
HD | B | 0.76% | 0.05% | 0.05% | |
HLT | A | 0.06% | 0.0% | 0.0% | |
ICLR | C | 0.03% | 0.0% | 0.0% | |
IRM | A | 0.06% | 0.01% | 0.01% | |
JAZZ | F | 0.02% | 0.01% | 0.01% | |
JPM | A | 2.01% | 0.1% | 0.1% | |
KHC | D | 0.1% | 0.02% | 0.02% | |
LUMN | F | 0.1% | 0.01% | 0.01% | |
MAR | B | 0.09% | 0.06% | 0.06% | |
MGM | B | 0.06% | 0.01% | 0.01% | |
MS | B | 0.36% | 0.12% | 0.12% | |
MUSA | B | 0.05% | 0.01% | 0.01% | |
NAVI | D | 0.02% | 0.01% | 0.01% | |
NEE | D | 0.26% | 0.06% | 0.06% | |
NFLX | B | 0.15% | 0.01% | 0.01% | |
NRG | C | 0.12% | 0.02% | 0.02% | |
NTAP | A | 0.1% | 0.03% | 0.03% | |
NXST | C | 0.03% | 0.01% | 0.01% | |
OGN | B | 0.07% | 0.02% | 0.02% | |
OMC | D | 0.08% | 0.06% | 0.06% | |
OMF | C | 0.06% | 0.0% | 0.0% | |
ORCL | B | 0.43% | 0.06% | 0.06% | |
OVV | C | 0.05% | 0.02% | 0.02% | |
OXY | C | 0.13% | 0.01% | 0.01% | |
PCG | D | 0.03% | 0.02% | 0.02% | |
PENN | C | 0.02% | 0.01% | 0.01% | |
PFGC | D | 0.05% | 0.01% | 0.01% | |
PK | C | 0.03% | 0.01% | 0.01% | |
POST | C | 0.02% | 0.0% | 0.0% | |
PWR | C | 0.07% | 0.06% | 0.06% | |
SLG | B | 0.03% | 0.06% | 0.03% | |
SO | B | 0.26% | 0.06% | 0.06% | |
STX | B | 0.11% | 0.01% | 0.01% | |
STZ | B | 0.08% | 0.01% | 0.01% | |
SWN | D | 0.03% | 0.01% | 0.01% | |
SYY | D | 0.1% | 0.03% | 0.03% | |
T | A | 1.21% | 0.02% | 0.02% | |
TDG | C | 0.09% | 0.0% | 0.0% | |
THC | B | 0.08% | 0.01% | 0.01% | |
TMO | D | 0.27% | 0.12% | 0.12% | |
TMUS | B | 0.21% | 0.01% | 0.01% | |
TXT | D | 0.06% | 0.09% | 0.06% | |
UBER | B | 0.04% | 0.01% | 0.01% | |
UNFI | C | 0.02% | 0.01% | 0.01% | |
URI | C | 0.12% | 0.0% | 0.0% | |
VICI | C | 0.02% | 0.0% | 0.0% | |
VLO | C | 0.43% | 0.04% | 0.04% | |
VNO | B | 0.04% | 0.02% | 0.02% | |
VOYA | D | 0.03% | 0.03% | 0.03% | |
VTRS | D | 0.08% | 0.02% | 0.02% | |
VZ | B | 1.27% | 0.1% | 0.1% | |
WELL | A | 0.09% | 0.06% | 0.06% | |
WFC | C | 1.36% | 0.06% | 0.06% | |
WMB | A | 0.14% | 0.04% | 0.04% | |
WRK | D | 0.13% | 0.06% | 0.06% | |
WTRG | C | 0.02% | 0.06% | 0.02% | |
XOM | C | 1.92% | 0.04% | 0.04% | |
YUM | D | 0.09% | 0.01% | 0.01% |
FNDX Overweight 592 Positions Relative to TOTL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | 4.36% | |
MSFT | B | 2.72% | |
BRK.A | C | 2.18% | |
META | B | 1.91% | |
AMZN | B | 1.43% | |
GOOGL | B | 1.42% | |
WMT | A | 1.33% | |
GOOG | B | 1.25% | |
CVX | C | 1.18% | |
UNH | C | 1.01% | |
INTC | F | 0.91% | |
JNJ | F | 0.88% | |
PG | C | 0.84% | |
COST | B | 0.75% | |
CSCO | C | 0.7% | |
QCOM | C | 0.69% | |
MU | C | 0.69% | |
CVS | D | 0.66% | |
PFE | C | 0.66% | |
MRK | C | 0.59% | |
IBM | B | 0.52% | |
ELV | A | 0.5% | |
NVDA | B | 0.48% | |
DIS | D | 0.44% | |
MPC | D | 0.44% | |
COP | D | 0.43% | |
PM | B | 0.43% | |
PEP | D | 0.43% | |
COF | C | 0.41% | |
CAT | C | 0.4% | |
PSX | D | 0.4% | |
KO | A | 0.39% | |
TGT | D | 0.38% | |
LOW | D | 0.38% | |
HON | B | 0.37% | |
AXP | C | 0.37% | |
UNP | D | 0.37% | |
TXN | B | 0.36% | |
AMAT | B | 0.36% | |
V | D | 0.35% | |
MDT | D | 0.34% | |
MO | B | 0.34% | |
RTX | D | 0.33% | |
LIN | B | 0.33% | |
LMT | A | 0.32% | |
MMM | B | 0.32% | |
AIG | D | 0.31% | |
ABT | D | 0.3% | |
MCD | D | 0.3% | |
USB | C | 0.29% | |
KR | D | 0.29% | |
ALL | D | 0.28% | |
SYF | A | 0.28% | |
CB | C | 0.28% | |
TRV | D | 0.28% | |
ACN | D | 0.27% | |
PNC | C | 0.27% | |
MA | D | 0.27% | |
LLY | A | 0.27% | |
BMY | F | 0.27% | |
MET | D | 0.26% | |
PRU | B | 0.26% | |
ETN | D | 0.26% | |
GILD | C | 0.26% | |
UPS | D | 0.25% | |
BLK | B | 0.24% | |
LRCX | B | 0.24% | |
BK | A | 0.24% | |
PGR | D | 0.24% | |
GD | C | 0.24% | |
HPE | B | 0.24% | |
WBA | F | 0.23% | |
TJX | A | 0.23% | |
BKNG | A | 0.22% | |
HPQ | B | 0.22% | |
MDLZ | D | 0.21% | |
NKE | F | 0.21% | |
TFC | C | 0.21% | |
SBUX | F | 0.21% | |
DE | D | 0.21% | |
DOW | D | 0.21% | |
ADM | F | 0.21% | |
EOG | C | 0.2% | |
HUM | C | 0.2% | |
BBY | B | 0.19% | |
TSN | C | 0.19% | |
KMI | A | 0.19% | |
ADBE | B | 0.19% | |
NUE | D | 0.19% | |
WDC | B | 0.19% | |
AFL | B | 0.19% | |
NOC | D | 0.18% | |
EBAY | B | 0.18% | |
NSC | F | 0.18% | |
NEM | B | 0.17% | |
CMI | D | 0.17% | |
EMR | C | 0.17% | |
D | D | 0.17% | |
CTSH | C | 0.16% | |
PYPL | F | 0.16% | |
LYB | C | 0.16% | |
LHX | A | 0.16% | |
CL | B | 0.16% | |
DHR | D | 0.16% | |
WM | A | 0.16% | |
LEN | D | 0.16% | |
FCX | D | 0.16% | |
ITW | D | 0.15% | |
HIG | B | 0.15% | |
DHI | D | 0.15% | |
PCAR | D | 0.15% | |
JCI | C | 0.15% | |
VST | C | 0.15% | |
IP | B | 0.15% | |
GLW | B | 0.14% | |
ADI | B | 0.14% | |
MMC | B | 0.14% | |
FIS | B | 0.14% | |
BKR | B | 0.14% | |
REGN | B | 0.14% | |
SYK | B | 0.13% | |
SCHW | C | 0.13% | |
NXPI | B | 0.13% | |
CEG | C | 0.13% | |
ADP | D | 0.13% | |
TROW | B | 0.13% | |
AMP | C | 0.13% | |
ALLY | B | 0.13% | |
KKR | B | 0.12% | |
BIIB | C | 0.12% | |
OKE | B | 0.12% | |
TT | B | 0.12% | |
AMT | B | 0.12% | |
KLAC | B | 0.12% | |
GIS | D | 0.12% | |
TSLA | C | 0.12% | |
KMB | B | 0.12% | |
ED | D | 0.12% | |
MCK | B | 0.12% | |
SPGI | B | 0.12% | |
FITB | C | 0.12% | |
SLB | D | 0.12% | |
PPL | D | 0.11% | |
SPG | B | 0.11% | |
PEG | B | 0.11% | |
AON | C | 0.11% | |
PH | C | 0.11% | |
BDX | D | 0.11% | |
CRM | D | 0.11% | |
APD | D | 0.11% | |
PHM | D | 0.11% | |
SRE | B | 0.11% | |
TEL | B | 0.11% | |
ICE | A | 0.11% | |
CFG | C | 0.1% | |
ECL | B | 0.1% | |
ORLY | B | 0.1% | |
INTU | B | 0.1% | |
STLD | C | 0.1% | |
APH | B | 0.1% | |
STT | C | 0.09% | |
KEY | C | 0.09% | |
PARA | D | 0.09% | |
BSX | A | 0.09% | |
AMD | B | 0.09% | |
EIX | D | 0.09% | |
UHS | B | 0.09% | |
MTB | B | 0.09% | |
XEL | D | 0.09% | |
CBRE | B | 0.09% | |
ETR | C | 0.09% | |
ES | F | 0.08% | |
FOXA | A | 0.08% | |
KSS | D | 0.08% | |
KDP | C | 0.08% | |
IQV | F | 0.08% | |
LDOS | B | 0.08% | |
DTE | C | 0.08% | |
RS | D | 0.08% | |
JLL | B | 0.08% | |
EA | B | 0.08% | |
DLR | A | 0.08% | |
ISRG | A | 0.08% | |
CTVA | C | 0.08% | |
X | D | 0.08% | |
PFG | D | 0.08% | |
AVT | C | 0.08% | |
MRO | B | 0.08% | |
ROST | B | 0.08% | |
WY | F | 0.08% | |
CTAS | B | 0.08% | |
EMN | C | 0.08% | |
PPG | D | 0.08% | |
DVN | C | 0.08% | |
PLD | C | 0.07% | |
LNC | B | 0.07% | |
TSCO | C | 0.07% | |
CNP | A | 0.07% | |
DGX | D | 0.07% | |
NVR | C | 0.07% | |
RSG | A | 0.07% | |
USFD | B | 0.07% | |
RF | C | 0.07% | |
NTRS | C | 0.07% | |
MRNA | D | 0.07% | |
OC | C | 0.07% | |
M | C | 0.07% | |
WEC | D | 0.07% | |
MCO | A | 0.07% | |
CE | F | 0.07% | |
ZTS | C | 0.07% | |
SWK | F | 0.07% | |
WSM | C | 0.07% | |
GWW | D | 0.07% | |
VTR | A | 0.07% | |
CAH | D | 0.07% | |
VRTX | B | 0.07% | |
EQIX | C | 0.07% | |
BAX | F | 0.07% | |
CME | D | 0.07% | |
SHW | D | 0.07% | |
CSL | C | 0.06% | |
SJM | F | 0.06% | |
GPC | D | 0.06% | |
AEE | D | 0.06% | |
CMS | D | 0.06% | |
CASY | B | 0.06% | |
AA | C | 0.06% | |
PAYX | D | 0.06% | |
MHK | C | 0.06% | |
ACGL | B | 0.06% | |
FNF | C | 0.06% | |
TER | B | 0.06% | |
WHR | C | 0.06% | |
IFF | B | 0.06% | |
LEA | F | 0.06% | |
R | B | 0.06% | |
AZO | B | 0.06% | |
MSI | A | 0.06% | |
HWM | C | 0.06% | |
JBL | F | 0.06% | |
HBAN | C | 0.06% | |
A | D | 0.06% | |
CAG | D | 0.06% | |
ZIM | B | 0.06% | |
GPN | D | 0.06% | |
FLEX | C | 0.06% | |
WAB | D | 0.06% | |
WTW | B | 0.06% | |
KMX | B | 0.06% | |
CDW | D | 0.06% | |
APTV | F | 0.06% | |
CHRW | B | 0.06% | |
FAST | F | 0.06% | |
CINF | C | 0.06% | |
KD | B | 0.06% | |
EME | C | 0.06% | |
EVRG | C | 0.06% | |
MCHP | C | 0.06% | |
BALL | D | 0.06% | |
DOV | B | 0.06% | |
PKG | B | 0.06% | |
BAP | C | 0.05% | |
EW | B | 0.05% | |
AVY | C | 0.05% | |
LAD | D | 0.05% | |
ZBH | D | 0.05% | |
RGA | B | 0.05% | |
FANG | C | 0.05% | |
HES | D | 0.05% | |
VMC | D | 0.05% | |
EL | F | 0.05% | |
CHD | C | 0.05% | |
MKL | C | 0.05% | |
AJG | B | 0.05% | |
AME | D | 0.05% | |
UNM | C | 0.05% | |
MLM | D | 0.05% | |
JEF | A | 0.05% | |
CMG | C | 0.05% | |
CNH | F | 0.05% | |
LKQ | F | 0.05% | |
BWA | F | 0.05% | |
WBD | D | 0.05% | |
EQH | B | 0.05% | |
ZION | C | 0.05% | |
TOL | D | 0.05% | |
PVH | F | 0.05% | |
MOS | D | 0.05% | |
SWKS | B | 0.05% | |
PSA | B | 0.05% | |
AVB | A | 0.05% | |
CF | D | 0.05% | |
OTIS | B | 0.05% | |
MAN | F | 0.05% | |
AN | D | 0.05% | |
DINO | D | 0.05% | |
MAS | D | 0.05% | |
ROK | D | 0.05% | |
K | D | 0.05% | |
L | D | 0.05% | |
CMA | C | 0.05% | |
QRVO | B | 0.05% | |
DPZ | B | 0.05% | |
GEV | B | 0.05% | |
ROP | A | 0.05% | |
TRGP | A | 0.05% | |
JNPR | B | 0.05% | |
EQR | A | 0.05% | |
DKS | B | 0.05% | |
J | D | 0.05% | |
GRMN | B | 0.05% | |
HUN | F | 0.04% | |
LPX | C | 0.04% | |
FAF | D | 0.04% | |
EG | B | 0.04% | |
IPG | F | 0.04% | |
WSO | C | 0.04% | |
LNT | C | 0.04% | |
JBHT | F | 0.04% | |
WAT | F | 0.04% | |
TPR | B | 0.04% | |
LPLA | B | 0.04% | |
DOC | B | 0.04% | |
SNPS | B | 0.04% | |
CDNS | B | 0.04% | |
O | D | 0.04% | |
EVR | A | 0.04% | |
MRVL | C | 0.04% | |
MNST | D | 0.04% | |
EXR | B | 0.04% | |
HOLX | C | 0.04% | |
AER | B | 0.04% | |
DECK | B | 0.04% | |
ANET | A | 0.04% | |
SLM | C | 0.04% | |
QRTEA | F | 0.04% | |
HSY | F | 0.04% | |
BBWI | F | 0.04% | |
PNW | C | 0.04% | |
ALV | D | 0.04% | |
IVZ | D | 0.04% | |
NI | B | 0.04% | |
OSK | C | 0.04% | |
AYI | D | 0.04% | |
BAH | B | 0.04% | |
WU | D | 0.04% | |
ACM | D | 0.04% | |
MTD | B | 0.04% | |
CCEP | B | 0.04% | |
ODFL | D | 0.04% | |
SFM | A | 0.04% | |
INGR | D | 0.04% | |
HSIC | F | 0.04% | |
HST | D | 0.04% | |
ALSN | C | 0.04% | |
TDS | B | 0.04% | |
VRSK | A | 0.04% | |
UGI | C | 0.04% | |
AAP | F | 0.04% | |
RJF | C | 0.04% | |
AWK | B | 0.04% | |
DXC | C | 0.04% | |
NWSA | A | 0.04% | |
DRI | C | 0.04% | |
HII | D | 0.04% | |
TAP | F | 0.04% | |
SOLV | F | 0.04% | |
MOH | F | 0.04% | |
SNA | D | 0.04% | |
ORI | C | 0.04% | |
LNG | B | 0.04% | |
APO | A | 0.04% | |
CPAY | D | 0.04% | |
BEN | D | 0.04% | |
AFG | D | 0.04% | |
XYL | C | 0.04% | |
VFC | C | 0.04% | |
NSIT | B | 0.03% | |
BC | F | 0.03% | |
EWBC | C | 0.03% | |
IDXX | D | 0.03% | |
CW | B | 0.03% | |
KIM | B | 0.03% | |
CPRT | C | 0.03% | |
NOV | B | 0.03% | |
FLR | B | 0.03% | |
AIZ | D | 0.03% | |
JWN | B | 0.03% | |
TRMB | C | 0.03% | |
FFIV | C | 0.03% | |
CG | C | 0.03% | |
ITT | C | 0.03% | |
RRX | F | 0.03% | |
ETRN | D | 0.03% | |
XRX | F | 0.03% | |
JHG | B | 0.03% | |
FHN | C | 0.03% | |
NDAQ | C | 0.03% | |
ULTA | F | 0.03% | |
CMC | C | 0.03% | |
KBH | B | 0.03% | |
OGE | C | 0.03% | |
TPH | C | 0.03% | |
HBI | C | 0.03% | |
AOS | D | 0.03% | |
ADSK | B | 0.03% | |
BURL | B | 0.03% | |
ARMK | A | 0.03% | |
SNX | C | 0.03% | |
SKX | B | 0.03% | |
NVT | D | 0.03% | |
KEYS | D | 0.03% | |
STE | C | 0.03% | |
SEE | D | 0.03% | |
INVH | A | 0.03% | |
SON | F | 0.03% | |
GNW | D | 0.03% | |
FSLR | C | 0.03% | |
LULU | F | 0.03% | |
IT | B | 0.03% | |
AKAM | F | 0.03% | |
CLF | D | 0.03% | |
EFX | B | 0.03% | |
PANW | B | 0.03% | |
MTH | D | 0.03% | |
IR | C | 0.03% | |
AGCO | F | 0.03% | |
LII | B | 0.03% | |
FL | C | 0.03% | |
MAA | B | 0.03% | |
WCC | F | 0.03% | |
MKC | D | 0.03% | |
TMHC | C | 0.03% | |
RHI | F | 0.03% | |
OLN | F | 0.03% | |
ZBRA | C | 0.03% | |
CCK | F | 0.03% | |
PBF | D | 0.03% | |
SSNC | B | 0.03% | |
GPK | D | 0.03% | |
CACI | B | 0.03% | |
UFPI | D | 0.03% | |
CPB | C | 0.03% | |
FTV | D | 0.03% | |
GNTX | D | 0.03% | |
HRL | F | 0.03% | |
AMG | C | 0.03% | |
RL | B | 0.03% | |
CLX | D | 0.03% | |
KNX | C | 0.03% | |
BPOP | C | 0.03% | |
HAS | C | 0.03% | |
JXN | C | 0.03% | |
RMD | D | 0.03% | |
MTZ | C | 0.03% | |
CNO | C | 0.03% | |
CHKP | B | 0.03% | |
GEHC | D | 0.03% | |
THO | D | 0.03% | |
ATO | B | 0.03% | |
PNR | D | 0.03% | |
DOX | D | 0.03% | |
RPM | D | 0.03% | |
ESS | B | 0.03% | |
BR | C | 0.03% | |
SANM | B | 0.03% | |
LVS | F | 0.03% | |
ON | F | 0.03% | |
HUBB | D | 0.03% | |
WRB | C | 0.03% | |
SQ | D | 0.02% | |
DK | D | 0.02% | |
MSM | D | 0.02% | |
GXO | D | 0.02% | |
CRL | F | 0.02% | |
VSH | D | 0.02% | |
LW | F | 0.02% | |
SBAC | D | 0.02% | |
MIDD | F | 0.02% | |
ADNT | F | 0.02% | |
WERN | D | 0.02% | |
TGNA | D | 0.02% | |
CHE | D | 0.02% | |
FCNCA | C | 0.02% | |
UHAL | D | 0.02% | |
NOW | B | 0.02% | |
POR | C | 0.02% | |
WST | D | 0.02% | |
DAR | D | 0.02% | |
RUSHA | F | 0.02% | |
XRAY | F | 0.02% | |
TFX | D | 0.02% | |
MPW | F | 0.02% | |
SPTN | F | 0.02% | |
LILAK | A | 0.02% | |
HUBG | B | 0.02% | |
GLPI | B | 0.02% | |
ASO | F | 0.02% | |
WLK | D | 0.02% | |
CBOE | D | 0.02% | |
FLO | D | 0.02% | |
LECO | D | 0.02% | |
WPC | D | 0.02% | |
CPRI | D | 0.02% | |
NFG | D | 0.02% | |
MMS | B | 0.02% | |
G | D | 0.02% | |
GNRC | D | 0.02% | |
GGG | D | 0.02% | |
ASGN | D | 0.02% | |
ANSS | D | 0.02% | |
REZI | C | 0.02% | |
TPX | D | 0.02% | |
NDSN | D | 0.02% | |
ODP | D | 0.02% | |
FTNT | D | 0.02% | |
TKR | D | 0.02% | |
ALB | F | 0.02% | |
POOL | F | 0.02% | |
AEO | F | 0.02% | |
KBR | C | 0.02% | |
BRX | B | 0.02% | |
AVTR | F | 0.02% | |
TNL | B | 0.02% | |
PAG | D | 0.02% | |
TRU | C | 0.02% | |
TDY | D | 0.02% | |
SUI | C | 0.02% | |
STWD | C | 0.02% | |
CPT | A | 0.02% | |
SM | D | 0.02% | |
TTC | B | 0.02% | |
REG | B | 0.02% | |
JKHY | B | 0.02% | |
PII | F | 0.02% | |
EXP | D | 0.02% | |
PRI | B | 0.02% | |
ALLE | C | 0.02% | |
THG | C | 0.02% | |
ALGN | F | 0.02% | |
MUR | D | 0.02% | |
CIEN | C | 0.02% | |
BLD | D | 0.02% | |
ATR | D | 0.02% | |
CAR | F | 0.02% | |
GL | C | 0.02% | |
SNV | A | 0.02% | |
LUV | B | 0.02% | |
ILMN | F | 0.02% | |
UDR | B | 0.02% | |
DCI | D | 0.02% | |
MTG | B | 0.02% | |
SEIC | D | 0.02% | |
ABG | C | 0.02% | |
LAMR | A | 0.02% | |
MSCI | F | 0.02% | |
IEX | D | 0.02% | |
SAIC | D | 0.02% | |
AXTA | D | 0.02% | |
ABM | B | 0.02% | |
FTI | C | 0.02% | |
LSTR | B | 0.02% | |
PRGO | F | 0.02% | |
MDU | B | 0.02% | |
MKSI | B | 0.02% | |
SCI | B | 0.02% | |
HOG | D | 0.02% | |
CRBG | C | 0.02% | |
CC | F | 0.02% | |
BJ | B | 0.02% | |
HRB | A | 0.02% | |
FMC | D | 0.02% | |
GDDY | B | 0.02% | |
TTWO | B | 0.02% | |
NWL | F | 0.02% | |
ST | D | 0.02% | |
MLI | C | 0.02% | |
BIG | F | 0.01% | |
NYCB | F | 0.01% | |
EPAM | D | 0.01% | |
LEG | F | 0.01% | |
DBX | D | 0.01% | |
ACI | F | 0.01% | |
ARCH | F | 0.01% | |
OI | F | 0.01% | |
MTN | D | 0.01% | |
ANDE | D | 0.01% | |
VRSN | C | 0.01% | |
VAC | D | 0.01% | |
UHAL | D | 0.0% | |
HTZ | F | 0.0% |
FNDX Underweight 111 Positions Relative to TOTL
Symbol | Grade | Weight | |
---|---|---|---|
FNA | F | -0.4% | |
LMAT | B | -0.28% | |
RY | B | -0.17% | |
GOOD | B | -0.11% | |
ACR | D | -0.1% | |
GTE | B | -0.08% | |
RPRX | F | -0.07% | |
UPST | F | -0.07% | |
MUFG | C | -0.06% | |
VNT | D | -0.06% | |
DELL | C | -0.06% | |
EPD | A | -0.06% | |
FR | C | -0.06% | |
S | D | -0.05% | |
GP | F | -0.05% | |
PXD | A | -0.04% | |
CHT | C | -0.04% | |
SEM | B | -0.03% | |
USAC | D | -0.03% | |
GFF | D | -0.03% | |
MPLX | A | -0.03% | |
ET | A | -0.03% | |
VSAT | F | -0.02% | |
PPC | A | -0.02% | |
GOGO | D | -0.02% | |
PFSI | A | -0.02% | |
KAR | C | -0.02% | |
MATV | D | -0.02% | |
FTAI | B | -0.02% | |
SXC | D | -0.02% | |
SAH | D | -0.02% | |
DNB | D | -0.02% | |
RDNT | B | -0.02% | |
SLGN | D | -0.02% | |
WOOF | C | -0.02% | |
BYD | D | -0.02% | |
BALY | D | -0.02% | |
JELD | D | -0.02% | |
CCLP | A | -0.02% | |
SIX | B | -0.02% | |
AXL | D | -0.02% | |
BHF | D | -0.02% | |
MSC | F | -0.02% | |
CLH | B | -0.01% | |
TSQ | D | -0.01% | |
CVNA | B | -0.01% | |
VVI | D | -0.01% | |
FLL | D | -0.01% | |
SKIL | B | -0.01% | |
PLYA | C | -0.01% | |
EAF | F | -0.01% | |
BIDU | F | -0.01% | |
RH | D | -0.01% | |
SLCA | B | -0.01% | |
BGS | D | -0.01% | |
WFRD | C | -0.01% | |
UAN | C | -0.01% | |
SBGI | C | -0.01% | |
MODV | C | -0.01% | |
TGI | B | -0.01% | |
NBR | D | -0.01% | |
AM | B | -0.01% | |
INFA | B | -0.01% | |
ATKR | D | -0.01% | |
GDEN | D | -0.01% | |
UNIT | F | -0.01% | |
SPH | C | -0.01% | |
MHO | C | -0.01% | |
VNOM | C | -0.01% | |
CCS | C | -0.01% | |
WMS | D | -0.01% | |
WH | C | -0.01% | |
SPB | C | -0.01% | |
EBS | B | -0.01% | |
CNSL | B | -0.01% | |
GPOR | D | -0.01% | |
COTY | D | -0.01% | |
NEXA | B | -0.01% | |
GLT | D | -0.01% | |
WES | A | -0.01% | |
XHR | C | -0.01% | |
FUN | B | -0.01% | |
SSP | D | -0.01% | |
IBP | D | -0.01% | |
SMG | D | -0.01% | |
APG | B | -0.01% | |
SIRI | F | -0.01% | |
NCLH | B | -0.01% | |
VSCO | F | -0.01% | |
NGL | F | -0.01% | |
IEP | D | -0.01% | |
LYV | C | -0.01% | |
BNS | D | -0.01% | |
COMM | D | -0.01% | |
KSA | D | -0.01% | |
TRTX | A | -0.01% | |
GNR | C | -0.01% | |
CMCO | F | -0.0% | |
TROX | D | -0.0% | |
WD | B | -0.0% | |
UCTT | B | -0.0% | |
CCO | D | -0.0% | |
IHRT | F | -0.0% | |
SUN | B | -0.0% | |
EVRI | C | -0.0% | |
OPCH | F | -0.0% | |
UAL | D | -0.0% | |
RIG | D | -0.0% | |
AAL | F | -0.0% | |
HESM | A | -0.0% | |
FN | B | -0.0% |
FNDX: Top Represented Industries & Keywords
TOTL: Top Represented Industries & Keywords