FNDX vs. XRT ETF Comparison
Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to SPDR S&P Retail ETF (XRT)
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
$24.62
Average Daily Volume
1,095,224
Number of Holdings
*
720
* may have additional holdings in another (foreign) market
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.84
Average Daily Volume
4,263,827
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | FNDX | XRT |
|---|---|---|
| 30 Days | 3.91% | 4.67% |
| 60 Days | 8.43% | 8.89% |
| 90 Days | 10.71% | 7.56% |
| 12 Months | 33.38% | 29.85% |
39 Overlapping Holdings
| Symbol | Grade | Weight in FNDX | Weight in XRT | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.03% | 1.2% | 0.03% | |
| ABG | B | 0.03% | 1.41% | 0.03% | |
| ACI | D | 0.03% | 1.34% | 0.03% | |
| AEO | F | 0.01% | 1.35% | 0.01% | |
| AMZN | A | 1.4% | 1.45% | 1.4% | |
| AN | C | 0.05% | 1.28% | 0.05% | |
| ASO | F | 0.02% | 1.17% | 0.02% | |
| AZO | B | 0.06% | 1.3% | 0.06% | |
| BBWI | D | 0.03% | 1.45% | 0.03% | |
| BBY | D | 0.17% | 1.26% | 0.17% | |
| BJ | B | 0.02% | 1.44% | 0.02% | |
| BURL | D | 0.03% | 1.2% | 0.03% | |
| CASY | B | 0.05% | 1.41% | 0.05% | |
| COST | C | 0.64% | 1.31% | 0.64% | |
| DG | F | 0.09% | 1.32% | 0.09% | |
| DKS | F | 0.04% | 1.22% | 0.04% | |
| DLTR | F | 0.05% | 1.31% | 0.05% | |
| EBAY | D | 0.18% | 1.25% | 0.18% | |
| FL | F | 0.03% | 1.22% | 0.03% | |
| GAP | C | 0.04% | 1.34% | 0.04% | |
| GPI | B | 0.05% | 1.36% | 0.05% | |
| JWN | C | 0.01% | 1.38% | 0.01% | |
| KMX | C | 0.06% | 1.26% | 0.06% | |
| KR | A | 0.29% | 1.38% | 0.29% | |
| KSS | F | 0.07% | 1.26% | 0.07% | |
| LAD | B | 0.06% | 1.65% | 0.06% | |
| M | C | 0.06% | 1.39% | 0.06% | |
| MUSA | C | 0.04% | 1.24% | 0.04% | |
| ODP | D | 0.02% | 1.47% | 0.02% | |
| ORLY | A | 0.1% | 1.39% | 0.1% | |
| PAG | C | 0.02% | 1.35% | 0.02% | |
| ROST | F | 0.08% | 1.23% | 0.08% | |
| SFM | B | 0.04% | 1.74% | 0.04% | |
| TGT | F | 0.39% | 1.36% | 0.39% | |
| TJX | D | 0.22% | 1.28% | 0.22% | |
| TSCO | C | 0.06% | 1.29% | 0.06% | |
| ULTA | C | 0.03% | 1.37% | 0.03% | |
| WBA | D | 0.21% | 1.41% | 0.21% | |
| WMT | B | 1.42% | 1.4% | 1.4% |
FNDX Overweight 681 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.47% | |
| MSFT | D | 2.4% | |
| BRK.A | C | 2.19% | |
| XOM | B | 2.01% | |
| JPM | A | 1.9% | |
| META | C | 1.8% | |
| GOOGL | B | 1.25% | |
| T | B | 1.25% | |
| VZ | D | 1.22% | |
| WFC | B | 1.21% | |
| BAC | A | 1.21% | |
| CVX | B | 1.18% | |
| UNH | B | 1.17% | |
| GOOG | B | 1.07% | |
| C | B | 1.04% | |
| JNJ | D | 0.97% | |
| HD | C | 0.83% | |
| INTC | C | 0.81% | |
| CSCO | A | 0.81% | |
| CMCSA | B | 0.81% | |
| PG | F | 0.8% | |
| CVS | D | 0.79% | |
| PFE | F | 0.77% | |
| GM | A | 0.68% | |
| AVGO | B | 0.66% | |
| IBM | D | 0.61% | |
| GS | A | 0.56% | |
| ABBV | B | 0.55% | |
| CI | D | 0.53% | |
| ORCL | A | 0.48% | |
| MRK | F | 0.48% | |
| LUMN | B | 0.47% | |
| COP | D | 0.46% | |
| PM | C | 0.45% | |
| LOW | C | 0.45% | |
| QCOM | C | 0.45% | |
| PEP | F | 0.44% | |
| MU | C | 0.43% | |
| AMGN | D | 0.43% | |
| LMT | D | 0.42% | |
| COF | B | 0.42% | |
| CAT | A | 0.42% | |
| MS | B | 0.42% | |
| BMY | B | 0.41% | |
| KO | F | 0.4% | |
| ELV | D | 0.4% | |
| MPC | F | 0.4% | |
| DIS | C | 0.4% | |
| NVDA | A | 0.38% | |
| VLO | D | 0.38% | |
| UNP | C | 0.37% | |
| PSX | F | 0.37% | |
| ACN | B | 0.37% | |
| HON | C | 0.36% | |
| GILD | A | 0.36% | |
| LIN | D | 0.36% | |
| RTX | D | 0.36% | |
| AXP | A | 0.36% | |
| MCD | D | 0.36% | |
| MMM | C | 0.36% | |
| ABT | B | 0.35% | |
| MO | B | 0.34% | |
| V | A | 0.34% | |
| DUK | D | 0.33% | |
| TXN | A | 0.33% | |
| F | D | 0.33% | |
| TRV | B | 0.32% | |
| USB | B | 0.32% | |
| SYF | A | 0.3% | |
| FDX | C | 0.3% | |
| AIG | B | 0.29% | |
| CHTR | B | 0.29% | |
| UPS | C | 0.29% | |
| SBUX | C | 0.28% | |
| SO | C | 0.28% | |
| CB | D | 0.28% | |
| PNC | A | 0.28% | |
| TMO | D | 0.28% | |
| MA | B | 0.28% | |
| BK | B | 0.27% | |
| MET | B | 0.27% | |
| NEE | D | 0.27% | |
| ALL | D | 0.27% | |
| DE | B | 0.24% | |
| TMUS | B | 0.24% | |
| AMAT | F | 0.24% | |
| HCA | D | 0.24% | |
| PRU | B | 0.23% | |
| PGR | B | 0.23% | |
| ADM | F | 0.23% | |
| LLY | F | 0.23% | |
| DOW | F | 0.22% | |
| BKNG | B | 0.22% | |
| MDLZ | F | 0.22% | |
| AFL | D | 0.22% | |
| GD | B | 0.22% | |
| EOG | C | 0.22% | |
| ETN | B | 0.22% | |
| DFS | B | 0.22% | |
| PYPL | B | 0.21% | |
| HPE | B | 0.21% | |
| NKE | F | 0.21% | |
| CNC | F | 0.21% | |
| NOC | D | 0.21% | |
| KMI | B | 0.21% | |
| NUE | C | 0.21% | |
| TFC | A | 0.21% | |
| HPQ | B | 0.21% | |
| TSLA | A | 0.2% | |
| CSX | C | 0.2% | |
| D | C | 0.19% | |
| DHI | D | 0.19% | |
| TSN | D | 0.19% | |
| NSC | A | 0.19% | |
| CMI | B | 0.18% | |
| HUM | F | 0.18% | |
| EXC | D | 0.18% | |
| CTSH | B | 0.18% | |
| LEN | D | 0.18% | |
| DD | C | 0.18% | |
| NEM | D | 0.18% | |
| ADBE | D | 0.18% | |
| DHR | D | 0.17% | |
| GE | C | 0.17% | |
| AEP | D | 0.17% | |
| MDT | C | 0.17% | |
| WMB | A | 0.16% | |
| LHX | B | 0.16% | |
| ADP | A | 0.15% | |
| ITW | A | 0.15% | |
| WM | B | 0.15% | |
| HIG | C | 0.15% | |
| EMR | A | 0.15% | |
| LRCX | F | 0.15% | |
| JCI | A | 0.15% | |
| SPGI | D | 0.15% | |
| LYB | F | 0.15% | |
| FCX | B | 0.15% | |
| CRM | B | 0.14% | |
| AMP | A | 0.14% | |
| BKR | B | 0.14% | |
| ADI | C | 0.14% | |
| GLW | B | 0.14% | |
| CL | F | 0.14% | |
| IP | B | 0.14% | |
| NFLX | A | 0.14% | |
| PCAR | B | 0.14% | |
| MMC | D | 0.14% | |
| VST | B | 0.14% | |
| GIS | F | 0.13% | |
| PHM | D | 0.13% | |
| REGN | F | 0.13% | |
| WDC | B | 0.13% | |
| ED | D | 0.13% | |
| AMT | F | 0.13% | |
| APD | C | 0.13% | |
| URI | B | 0.13% | |
| CARR | D | 0.13% | |
| BDX | C | 0.12% | |
| PH | A | 0.12% | |
| ICE | D | 0.12% | |
| FIS | C | 0.12% | |
| SYK | B | 0.12% | |
| BX | B | 0.12% | |
| TROW | A | 0.12% | |
| FITB | A | 0.12% | |
| SLB | D | 0.12% | |
| SRE | A | 0.12% | |
| AON | B | 0.12% | |
| FI | A | 0.12% | |
| CEG | C | 0.12% | |
| BA | F | 0.12% | |
| CBRE | C | 0.12% | |
| OKE | B | 0.12% | |
| PPL | B | 0.11% | |
| KHC | F | 0.11% | |
| KMB | F | 0.11% | |
| ETR | B | 0.11% | |
| STLD | A | 0.11% | |
| OXY | F | 0.11% | |
| PEG | C | 0.11% | |
| KKR | A | 0.11% | |
| BG | F | 0.11% | |
| XEL | B | 0.11% | |
| SCHW | B | 0.11% | |
| CFG | A | 0.1% | |
| INTU | C | 0.1% | |
| ALLY | C | 0.1% | |
| SYY | C | 0.1% | |
| WY | F | 0.1% | |
| PARA | C | 0.1% | |
| STT | B | 0.1% | |
| NRG | B | 0.1% | |
| EIX | D | 0.1% | |
| CCI | F | 0.1% | |
| MTB | A | 0.1% | |
| STX | D | 0.1% | |
| WELL | C | 0.1% | |
| BIIB | F | 0.1% | |
| SPG | B | 0.1% | |
| GEHC | D | 0.1% | |
| AMD | F | 0.1% | |
| MAR | A | 0.09% | |
| RS | B | 0.09% | |
| WEC | C | 0.09% | |
| SHW | C | 0.09% | |
| JLL | C | 0.09% | |
| PPG | D | 0.09% | |
| FOXA | A | 0.09% | |
| ECL | D | 0.09% | |
| BSX | B | 0.09% | |
| ARW | F | 0.09% | |
| MCK | B | 0.09% | |
| DVN | F | 0.09% | |
| WKC | D | 0.09% | |
| CTVA | B | 0.09% | |
| VTRS | C | 0.09% | |
| KEY | A | 0.09% | |
| UHS | D | 0.09% | |
| FE | D | 0.09% | |
| PFG | C | 0.09% | |
| SW | B | 0.08% | |
| X | B | 0.08% | |
| LDOS | B | 0.08% | |
| IQV | D | 0.08% | |
| BAX | D | 0.08% | |
| GPN | C | 0.08% | |
| DLR | C | 0.08% | |
| NTAP | C | 0.08% | |
| YUM | C | 0.08% | |
| AVT | B | 0.08% | |
| PLD | F | 0.08% | |
| ISRG | B | 0.08% | |
| GWW | A | 0.08% | |
| CHRW | B | 0.08% | |
| VRTX | B | 0.08% | |
| RF | A | 0.08% | |
| EA | B | 0.08% | |
| DTE | D | 0.08% | |
| KDP | F | 0.08% | |
| VTR | C | 0.08% | |
| ZTS | F | 0.08% | |
| OMC | B | 0.08% | |
| MRO | C | 0.08% | |
| NVR | D | 0.08% | |
| CME | C | 0.08% | |
| SWK | F | 0.08% | |
| EMN | D | 0.08% | |
| EQIX | C | 0.08% | |
| CTAS | A | 0.08% | |
| ES | D | 0.08% | |
| KLAC | F | 0.08% | |
| APH | A | 0.08% | |
| LH | B | 0.08% | |
| VFC | B | 0.07% | |
| R | A | 0.07% | |
| FNF | C | 0.07% | |
| K | A | 0.07% | |
| CAH | B | 0.07% | |
| DGX | C | 0.07% | |
| HBAN | A | 0.07% | |
| WBD | C | 0.07% | |
| CF | D | 0.07% | |
| PKG | B | 0.07% | |
| CINF | B | 0.07% | |
| IRM | C | 0.07% | |
| MHK | D | 0.07% | |
| AEE | B | 0.07% | |
| EVRG | C | 0.07% | |
| NTRS | B | 0.07% | |
| PWR | B | 0.07% | |
| THC | C | 0.07% | |
| TDG | B | 0.07% | |
| STZ | F | 0.07% | |
| FAST | A | 0.07% | |
| MCO | D | 0.07% | |
| WHR | B | 0.07% | |
| USFD | B | 0.07% | |
| DINO | F | 0.06% | |
| LKQ | F | 0.06% | |
| ROK | B | 0.06% | |
| CDW | F | 0.06% | |
| BXP | C | 0.06% | |
| LEA | F | 0.06% | |
| MCHP | F | 0.06% | |
| PSA | D | 0.06% | |
| TOL | B | 0.06% | |
| IFF | F | 0.06% | |
| EME | A | 0.06% | |
| MAS | D | 0.06% | |
| FLEX | A | 0.06% | |
| GPC | D | 0.06% | |
| AA | B | 0.06% | |
| A | D | 0.06% | |
| DVA | D | 0.06% | |
| SJM | D | 0.06% | |
| TRGP | B | 0.06% | |
| HLT | B | 0.06% | |
| TXT | D | 0.06% | |
| JBL | B | 0.06% | |
| CMA | A | 0.06% | |
| PFGC | B | 0.06% | |
| AES | F | 0.06% | |
| HAL | D | 0.06% | |
| MGM | D | 0.06% | |
| DOV | A | 0.06% | |
| CE | F | 0.06% | |
| TT | B | 0.06% | |
| WAB | A | 0.06% | |
| CMS | D | 0.06% | |
| BLDR | D | 0.06% | |
| PAYX | A | 0.06% | |
| HWM | A | 0.06% | |
| RSG | B | 0.06% | |
| CAG | F | 0.06% | |
| OC | B | 0.06% | |
| CNP | C | 0.06% | |
| BALL | F | 0.06% | |
| MOS | C | 0.06% | |
| WTW | A | 0.06% | |
| MSI | B | 0.06% | |
| THO | C | 0.05% | |
| ZBH | C | 0.05% | |
| AFG | C | 0.05% | |
| ACM | B | 0.05% | |
| RJF | A | 0.05% | |
| ORI | B | 0.05% | |
| VNO | B | 0.05% | |
| QRVO | F | 0.05% | |
| EL | F | 0.05% | |
| AME | B | 0.05% | |
| MAN | D | 0.05% | |
| SWKS | F | 0.05% | |
| WSM | F | 0.05% | |
| UGI | D | 0.05% | |
| DRI | B | 0.05% | |
| L | B | 0.05% | |
| AJG | C | 0.05% | |
| EQH | A | 0.05% | |
| TAP | C | 0.05% | |
| NXPI | D | 0.05% | |
| DXC | C | 0.05% | |
| KVUE | C | 0.05% | |
| JNPR | B | 0.05% | |
| IVZ | B | 0.05% | |
| AVB | C | 0.05% | |
| CSL | C | 0.05% | |
| BFH | A | 0.05% | |
| OGN | F | 0.05% | |
| ZION | A | 0.05% | |
| SNA | A | 0.05% | |
| ODFL | A | 0.05% | |
| OVV | D | 0.05% | |
| UNM | A | 0.05% | |
| LNC | A | 0.05% | |
| FANG | D | 0.05% | |
| JEF | B | 0.05% | |
| OMF | A | 0.05% | |
| ROP | C | 0.05% | |
| OTIS | B | 0.05% | |
| EQR | D | 0.05% | |
| LNG | B | 0.05% | |
| BWA | C | 0.05% | |
| HES | C | 0.05% | |
| CPAY | B | 0.05% | |
| J | C | 0.05% | |
| CCL | A | 0.05% | |
| DOC | B | 0.04% | |
| HAS | D | 0.04% | |
| RMD | B | 0.04% | |
| WRB | B | 0.04% | |
| MTH | D | 0.04% | |
| LPLA | A | 0.04% | |
| BAH | C | 0.04% | |
| XYL | F | 0.04% | |
| PNR | B | 0.04% | |
| CNO | A | 0.04% | |
| GT | C | 0.04% | |
| WAT | B | 0.04% | |
| HUBB | B | 0.04% | |
| RHI | B | 0.04% | |
| WU | F | 0.04% | |
| MRNA | F | 0.04% | |
| MKC | D | 0.04% | |
| PBF | F | 0.04% | |
| AKAM | B | 0.04% | |
| CMG | C | 0.04% | |
| BCC | C | 0.04% | |
| ZBRA | B | 0.04% | |
| GEV | A | 0.04% | |
| RPM | A | 0.04% | |
| ANET | A | 0.04% | |
| SSNC | C | 0.04% | |
| CLF | C | 0.04% | |
| OLN | F | 0.04% | |
| CLX | C | 0.04% | |
| WCC | A | 0.04% | |
| KEYS | A | 0.04% | |
| SLM | A | 0.04% | |
| RGA | B | 0.04% | |
| EQT | B | 0.04% | |
| UFPI | C | 0.04% | |
| GEN | B | 0.04% | |
| AMG | C | 0.04% | |
| NWSA | A | 0.04% | |
| TMHC | B | 0.04% | |
| EXPD | F | 0.04% | |
| HSY | F | 0.04% | |
| FYBR | C | 0.04% | |
| MRVL | B | 0.04% | |
| LVS | C | 0.04% | |
| ON | C | 0.04% | |
| HST | C | 0.04% | |
| CHD | C | 0.04% | |
| ATO | C | 0.04% | |
| AYI | B | 0.04% | |
| AVY | F | 0.04% | |
| UBER | C | 0.04% | |
| KNX | B | 0.04% | |
| HUN | F | 0.04% | |
| CRBG | B | 0.04% | |
| CCK | C | 0.04% | |
| IPG | D | 0.04% | |
| PVH | C | 0.04% | |
| VRSK | B | 0.04% | |
| O | D | 0.04% | |
| PNW | C | 0.04% | |
| DOX | B | 0.04% | |
| BEN | C | 0.04% | |
| EVR | B | 0.04% | |
| TPR | B | 0.04% | |
| HOLX | C | 0.04% | |
| TDS | B | 0.04% | |
| EW | D | 0.04% | |
| FBIN | D | 0.04% | |
| HII | F | 0.04% | |
| INGR | B | 0.04% | |
| VMC | B | 0.04% | |
| MOH | D | 0.04% | |
| LNT | D | 0.04% | |
| FAF | D | 0.04% | |
| ALSN | A | 0.04% | |
| MLM | B | 0.04% | |
| AWK | D | 0.04% | |
| TER | F | 0.04% | |
| HSIC | F | 0.04% | |
| JXN | B | 0.04% | |
| JBHT | B | 0.04% | |
| KD | C | 0.04% | |
| BERY | C | 0.04% | |
| MKL | B | 0.04% | |
| MNST | B | 0.04% | |
| NI | B | 0.04% | |
| APO | B | 0.03% | |
| TTWO | B | 0.03% | |
| EXP | B | 0.03% | |
| MTG | D | 0.03% | |
| CPRT | C | 0.03% | |
| TDY | A | 0.03% | |
| BTU | A | 0.03% | |
| PII | F | 0.03% | |
| SUI | D | 0.03% | |
| DAL | A | 0.03% | |
| LSTR | C | 0.03% | |
| GRMN | A | 0.03% | |
| AVTR | D | 0.03% | |
| NSIT | F | 0.03% | |
| SEIC | A | 0.03% | |
| SEE | B | 0.03% | |
| SNV | A | 0.03% | |
| INVH | D | 0.03% | |
| ITT | B | 0.03% | |
| GNTX | C | 0.03% | |
| SON | F | 0.03% | |
| SOLV | B | 0.03% | |
| ALB | C | 0.03% | |
| CW | B | 0.03% | |
| LII | C | 0.03% | |
| AIZ | B | 0.03% | |
| PCG | C | 0.03% | |
| ILMN | B | 0.03% | |
| RVTY | C | 0.03% | |
| JHG | A | 0.03% | |
| TRMB | A | 0.03% | |
| APTV | F | 0.03% | |
| MLI | B | 0.03% | |
| STE | D | 0.03% | |
| FHN | A | 0.03% | |
| ACGL | D | 0.03% | |
| SAIC | B | 0.03% | |
| EWBC | A | 0.03% | |
| KIM | B | 0.03% | |
| KBH | D | 0.03% | |
| MSCI | C | 0.03% | |
| TRU | C | 0.03% | |
| BC | B | 0.03% | |
| CDNS | B | 0.03% | |
| FTNT | B | 0.03% | |
| NWL | B | 0.03% | |
| FMC | D | 0.03% | |
| SNPS | B | 0.03% | |
| OGE | A | 0.03% | |
| FLR | B | 0.03% | |
| FFIV | B | 0.03% | |
| SNX | B | 0.03% | |
| RL | A | 0.03% | |
| SANM | B | 0.03% | |
| TPH | D | 0.03% | |
| ARMK | B | 0.03% | |
| DECK | B | 0.03% | |
| VOYA | B | 0.03% | |
| ESS | D | 0.03% | |
| NDAQ | B | 0.03% | |
| ZIM | B | 0.03% | |
| CIEN | B | 0.03% | |
| CPRI | F | 0.03% | |
| CTRA | D | 0.03% | |
| MTZ | A | 0.03% | |
| EXPE | B | 0.03% | |
| CMC | A | 0.03% | |
| RRX | B | 0.03% | |
| GNW | B | 0.03% | |
| PANW | A | 0.03% | |
| EXR | D | 0.03% | |
| GPK | D | 0.03% | |
| MAA | D | 0.03% | |
| ARE | D | 0.03% | |
| EFX | D | 0.03% | |
| ADSK | B | 0.03% | |
| WSO | A | 0.03% | |
| HBI | C | 0.03% | |
| CPB | D | 0.03% | |
| AMCR | D | 0.03% | |
| MTD | D | 0.03% | |
| HRL | F | 0.03% | |
| DPZ | C | 0.03% | |
| IT | B | 0.03% | |
| LPX | B | 0.03% | |
| CG | A | 0.03% | |
| IR | A | 0.03% | |
| CACI | B | 0.03% | |
| BR | B | 0.03% | |
| NXST | B | 0.03% | |
| AGCO | D | 0.03% | |
| FTV | D | 0.03% | |
| OSK | B | 0.03% | |
| APA | F | 0.03% | |
| GL | B | 0.03% | |
| ARCH | B | 0.02% | |
| QRTEA | F | 0.02% | |
| ALV | F | 0.02% | |
| VAC | C | 0.02% | |
| COHR | B | 0.02% | |
| MKSI | F | 0.02% | |
| WLK | D | 0.02% | |
| EG | F | 0.02% | |
| EPAM | D | 0.02% | |
| LW | C | 0.02% | |
| WST | C | 0.02% | |
| ADNT | F | 0.02% | |
| FLO | D | 0.02% | |
| WERN | B | 0.02% | |
| XRAY | F | 0.02% | |
| MIDD | B | 0.02% | |
| BPOP | C | 0.02% | |
| AER | A | 0.02% | |
| CRI | F | 0.02% | |
| DAN | F | 0.02% | |
| MPW | D | 0.02% | |
| HUBG | B | 0.02% | |
| AL | B | 0.02% | |
| ANSS | B | 0.02% | |
| TPX | D | 0.02% | |
| TTC | D | 0.02% | |
| POR | D | 0.02% | |
| OI | D | 0.02% | |
| LECO | B | 0.02% | |
| PENN | C | 0.02% | |
| LEG | F | 0.02% | |
| CCEP | D | 0.02% | |
| SM | C | 0.02% | |
| GLPI | D | 0.02% | |
| NDSN | C | 0.02% | |
| NFG | B | 0.02% | |
| CHKP | D | 0.02% | |
| UHAL | C | 0.02% | |
| MUR | F | 0.02% | |
| TKR | F | 0.02% | |
| WPC | F | 0.02% | |
| GGG | C | 0.02% | |
| NAVI | C | 0.02% | |
| KBR | B | 0.02% | |
| POST | D | 0.02% | |
| SLG | B | 0.02% | |
| RUSHA | B | 0.02% | |
| REZI | B | 0.02% | |
| NOV | D | 0.02% | |
| ASGN | B | 0.02% | |
| BECN | B | 0.02% | |
| TFX | F | 0.02% | |
| ALGN | F | 0.02% | |
| DCI | A | 0.02% | |
| FCNCA | A | 0.02% | |
| CPT | D | 0.02% | |
| STWD | D | 0.02% | |
| DAR | C | 0.02% | |
| CTLT | C | 0.02% | |
| PK | C | 0.02% | |
| SBAC | D | 0.02% | |
| GXO | B | 0.02% | |
| AXTA | B | 0.02% | |
| GNRC | B | 0.02% | |
| ST | F | 0.02% | |
| BRX | B | 0.02% | |
| REG | B | 0.02% | |
| POOL | B | 0.02% | |
| SKX | D | 0.02% | |
| NVT | B | 0.02% | |
| TGNA | A | 0.02% | |
| CAR | C | 0.02% | |
| CC | D | 0.02% | |
| LUV | B | 0.02% | |
| UDR | D | 0.02% | |
| ATR | B | 0.02% | |
| ABM | B | 0.02% | |
| JKHY | C | 0.02% | |
| EHC | B | 0.02% | |
| CZR | C | 0.02% | |
| AR | D | 0.02% | |
| IDXX | F | 0.02% | |
| G | B | 0.02% | |
| SCI | A | 0.02% | |
| CNH | B | 0.02% | |
| SQ | B | 0.02% | |
| COR | A | 0.02% | |
| AOS | D | 0.02% | |
| BRO | B | 0.02% | |
| LAMR | C | 0.02% | |
| IEX | B | 0.02% | |
| PRI | B | 0.02% | |
| DELL | B | 0.02% | |
| THG | B | 0.02% | |
| HOG | D | 0.02% | |
| GDDY | A | 0.02% | |
| MDU | F | 0.02% | |
| BAP | C | 0.02% | |
| XRX | F | 0.02% | |
| VICI | D | 0.02% | |
| VSH | F | 0.01% | |
| ANDE | D | 0.01% | |
| CRL | D | 0.01% | |
| DBX | B | 0.01% | |
| VRSN | C | 0.01% | |
| MSM | C | 0.01% | |
| WTRG | B | 0.01% | |
| JAZZ | C | 0.01% | |
| CNXC | F | 0.01% | |
| CHE | F | 0.01% | |
| MMS | C | 0.01% | |
| NOW | A | 0.01% | |
| SPTN | C | 0.01% | |
| TNL | B | 0.01% | |
| LILAK | B | 0.01% | |
| BLD | F | 0.01% | |
| FSLR | F | 0.01% | |
| CBOE | C | 0.01% | |
| PRGO | D | 0.01% | |
| HTZ | F | 0.01% | |
| ICLR | F | 0.01% | |
| AAL | B | 0.01% | |
| FTI | B | 0.01% | |
| DK | F | 0.01% | |
| LULU | C | 0.01% | |
| CYH | D | 0.01% | |
| HRB | C | 0.01% | |
| ALLE | D | 0.01% | |
| CNX | B | 0.01% | |
| MATX | A | 0.01% | |
| ALK | A | 0.01% | |
| MTN | D | 0.01% | |
| UNFI | B | 0.01% |
FNDX Underweight 38 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -2.21% | |
| VSCO | B | -1.83% | |
| WRBY | B | -1.63% | |
| GME | C | -1.48% | |
| MNRO | B | -1.46% | |
| DDS | C | -1.45% | |
| WINA | B | -1.45% | |
| SAH | B | -1.4% | |
| RVLV | B | -1.39% | |
| SBH | B | -1.39% | |
| SIG | B | -1.38% | |
| EYE | C | -1.38% | |
| URBN | F | -1.36% | |
| FIVE | F | -1.36% | |
| VVV | B | -1.35% | |
| BKE | B | -1.31% | |
| OLLI | C | -1.3% | |
| ETSY | D | -1.3% | |
| PSMT | C | -1.3% | |
| UPBD | C | -1.3% | |
| CAL | F | -1.27% | |
| ANF | F | -1.26% | |
| GO | F | -1.25% | |
| CWH | C | -1.19% | |
| LESL | C | -1.19% | |
| GES | F | -1.16% | |
| CHWY | C | -1.16% | |
| BOOT | D | -1.11% | |
| HZO | C | -1.04% | |
| SCVL | D | -0.98% | |
| BBW | B | -0.91% | |
| IMKTA | D | -0.8% | |
| WMK | C | -0.73% | |
| GRPN | F | -0.68% | |
| ZUMZ | D | -0.67% | |
| GCO | C | -0.48% | |
| CRMT | F | -0.41% | |
| ARKO | B | -0.32% |
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
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
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