VLU vs. FNX ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to First Trust Mid Cap Core AlphaDEX (FNX)
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.82

Average Daily Volume

10,085

Number of Holdings *

1419

* may have additional holdings in another (foreign) market
FNX

First Trust Mid Cap Core AlphaDEX

FNX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.45

Average Daily Volume

19,327

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period VLU FNX
30 Days 4.78% 7.90%
60 Days 5.81% 7.72%
90 Days 7.82% 8.86%
12 Months 31.37% 36.29%
357 Overlapping Holdings
Symbol Grade Weight in VLU Weight in FNX Overlap
AAON B 0.0% 0.35% 0.0%
AAP C 0.02% 0.29% 0.02%
ABCB B 0.02% 0.24% 0.02%
ABG B 0.04% 0.31% 0.04%
ACA A 0.01% 0.16% 0.01%
ACIW B 0.01% 0.38% 0.01%
ADC B 0.02% 0.22% 0.02%
AEO F 0.01% 0.23% 0.01%
AES F 0.04% 0.1% 0.04%
AFG A 0.09% 0.15% 0.09%
AGCO D 0.03% 0.21% 0.03%
AGO B 0.02% 0.41% 0.02%
AIT A 0.02% 0.26% 0.02%
AIZ A 0.04% 0.16% 0.04%
AL B 0.04% 0.38% 0.04%
ALK C 0.06% 0.25% 0.06%
ALKS B 0.01% 0.21% 0.01%
ALLE D 0.01% 0.14% 0.01%
AMG B 0.02% 0.37% 0.02%
AMKR D 0.02% 0.24% 0.02%
AMR C 0.01% 0.37% 0.01%
AN C 0.04% 0.26% 0.04%
ANF C 0.01% 0.22% 0.01%
AOS F 0.01% 0.06% 0.01%
APA D 0.04% 0.33% 0.04%
AR B 0.04% 0.16% 0.04%
ARMK B 0.05% 0.07% 0.05%
ARW D 0.05% 0.25% 0.05%
ASGN F 0.01% 0.2% 0.01%
ASH D 0.01% 0.25% 0.01%
ASO F 0.01% 0.29% 0.01%
ATI D 0.02% 0.3% 0.02%
ATR B 0.01% 0.15% 0.01%
AUB B 0.02% 0.16% 0.02%
AVAV D 0.01% 0.28% 0.01%
AVNT B 0.02% 0.14% 0.02%
AVT C 0.04% 0.28% 0.04%
AWI A 0.01% 0.25% 0.01%
AX A 0.02% 0.46% 0.02%
AXTA A 0.02% 0.16% 0.02%
AYI B 0.02% 0.17% 0.02%
BBWI D 0.02% 0.21% 0.02%
BC C 0.02% 0.2% 0.02%
BCC B 0.02% 0.36% 0.02%
BCO D 0.01% 0.28% 0.01%
BCPC B 0.01% 0.07% 0.01%
BDC B 0.01% 0.22% 0.01%
BEN C 0.06% 0.31% 0.06%
BERY B 0.04% 0.23% 0.04%
BJ A 0.03% 0.08% 0.03%
BKH A 0.04% 0.29% 0.04%
BLKB B 0.0% 0.14% 0.0%
BMI B 0.0% 0.28% 0.0%
BOOT D 0.01% 0.29% 0.01%
BOX B 0.0% 0.22% 0.0%
BRBR A 0.01% 0.17% 0.01%
BRX A 0.03% 0.15% 0.03%
BWA D 0.07% 0.34% 0.07%
BWXT B 0.01% 0.25% 0.01%
BYD C 0.02% 0.32% 0.02%
CACI D 0.03% 0.32% 0.03%
CADE B 0.03% 0.34% 0.03%
CBSH A 0.02% 0.09% 0.02%
CBT C 0.02% 0.28% 0.02%
CCK C 0.03% 0.07% 0.03%
CFR B 0.03% 0.18% 0.03%
CHDN B 0.01% 0.07% 0.01%
CHRD D 0.07% 0.36% 0.07%
CIVI D 0.04% 0.37% 0.04%
CLF F 0.02% 0.25% 0.02%
CLH B 0.03% 0.22% 0.03%
CMA A 0.08% 0.16% 0.08%
CMC B 0.03% 0.39% 0.03%
CNO A 0.04% 0.32% 0.04%
CNX A 0.05% 0.43% 0.05%
CNXC F 0.02% 0.26% 0.02%
COHR B 0.03% 0.31% 0.03%
COKE C 0.03% 0.33% 0.03%
COLB A 0.05% 0.25% 0.05%
COLM B 0.01% 0.21% 0.01%
COOP B 0.05% 0.38% 0.05%
CORT B 0.01% 0.41% 0.01%
COTY F 0.01% 0.05% 0.01%
CPT B 0.04% 0.07% 0.04%
CRC B 0.02% 0.23% 0.02%
CRL C 0.01% 0.14% 0.01%
CROX D 0.01% 0.1% 0.01%
CRS A 0.02% 0.4% 0.02%
CRUS D 0.01% 0.12% 0.01%
CRVL A 0.0% 0.31% 0.0%
CTRE D 0.01% 0.07% 0.01%
CUBE D 0.02% 0.13% 0.02%
CUZ B 0.03% 0.22% 0.03%
CVLT B 0.01% 0.39% 0.01%
CW B 0.02% 0.31% 0.02%
CZR F 0.02% 0.06% 0.02%
DAR C 0.03% 0.33% 0.03%
DAY B 0.01% 0.09% 0.01%
DBX B 0.01% 0.07% 0.01%
DCI B 0.01% 0.07% 0.01%
DINO D 0.06% 0.35% 0.06%
DIOD D 0.01% 0.18% 0.01%
DKS C 0.03% 0.14% 0.03%
DT C 0.01% 0.14% 0.01%
DTM B 0.03% 0.19% 0.03%
DVA B 0.06% 0.34% 0.06%
DXC B 0.03% 0.27% 0.03%
DY D 0.01% 0.36% 0.01%
EEFT B 0.01% 0.07% 0.01%
EGP F 0.01% 0.07% 0.01%
EHC B 0.02% 0.29% 0.02%
EMN D 0.04% 0.27% 0.04%
ENS D 0.01% 0.27% 0.01%
ENSG D 0.01% 0.36% 0.01%
EPAM C 0.02% 0.17% 0.02%
EPRT B 0.01% 0.28% 0.01%
ESAB B 0.01% 0.08% 0.01%
ESNT D 0.02% 0.31% 0.02%
EVRG A 0.07% 0.29% 0.07%
EWBC A 0.05% 0.36% 0.05%
EXEL B 0.01% 0.29% 0.01%
EXLS B 0.01% 0.33% 0.01%
EXP A 0.01% 0.3% 0.01%
EXPO D 0.0% 0.12% 0.0%
FAF A 0.03% 0.14% 0.03%
FBIN D 0.02% 0.06% 0.02%
FCN D 0.01% 0.06% 0.01%
FELE B 0.01% 0.14% 0.01%
FFIN B 0.01% 0.24% 0.01%
FFIV B 0.02% 0.16% 0.02%
FHN A 0.06% 0.28% 0.06%
FIVE F 0.0% 0.21% 0.0%
FIX A 0.01% 0.41% 0.01%
FLO D 0.02% 0.07% 0.02%
FLR B 0.03% 0.08% 0.03%
FLS B 0.02% 0.25% 0.02%
FMC D 0.03% 0.3% 0.03%
FNB A 0.03% 0.25% 0.03%
FND C 0.01% 0.06% 0.01%
FR C 0.01% 0.07% 0.01%
FSS B 0.01% 0.21% 0.01%
FUL F 0.01% 0.13% 0.01%
G B 0.02% 0.33% 0.02%
GAP C 0.04% 0.07% 0.04%
GATX A 0.02% 0.08% 0.02%
GKOS B 0.0% 0.15% 0.0%
GL B 0.04% 0.22% 0.04%
GME C 0.03% 0.08% 0.03%
GMED A 0.02% 0.33% 0.02%
GMS B 0.01% 0.31% 0.01%
GPI A 0.05% 0.38% 0.05%
GPK C 0.03% 0.14% 0.03%
GXO B 0.02% 0.16% 0.02%
H B 0.02% 0.07% 0.02%
HALO F 0.01% 0.16% 0.01%
HASI D 0.01% 0.23% 0.01%
HCC B 0.03% 0.38% 0.03%
HGV B 0.01% 0.16% 0.01%
HII D 0.02% 0.21% 0.02%
HLI B 0.01% 0.25% 0.01%
HOG D 0.02% 0.31% 0.02%
HOMB A 0.02% 0.16% 0.02%
HP B 0.03% 0.4% 0.03%
HRB D 0.02% 0.2% 0.02%
HSIC B 0.03% 0.15% 0.03%
HST C 0.04% 0.28% 0.04%
HWC B 0.03% 0.24% 0.03%
IBKR A 0.06% 0.38% 0.06%
IBOC A 0.02% 0.17% 0.02%
IBP D 0.01% 0.18% 0.01%
IDA A 0.02% 0.25% 0.02%
INGR B 0.03% 0.29% 0.03%
IPG D 0.03% 0.19% 0.03%
IRT A 0.01% 0.07% 0.01%
ITGR B 0.01% 0.3% 0.01%
ITRI B 0.01% 0.31% 0.01%
ITT A 0.02% 0.22% 0.02%
JAZZ B 0.02% 0.3% 0.02%
JBL B 0.05% 0.23% 0.05%
JEF A 0.06% 0.17% 0.06%
JLL D 0.05% 0.07% 0.05%
JWN C 0.02% 0.21% 0.02%
JXN C 0.07% 0.32% 0.07%
KBH D 0.02% 0.32% 0.02%
KD B 0.03% 0.09% 0.03%
KEX C 0.02% 0.22% 0.02%
KFY B 0.01% 0.14% 0.01%
KMX B 0.05% 0.07% 0.05%
KNF A 0.01% 0.38% 0.01%
KNSL B 0.0% 0.07% 0.0%
KNX B 0.03% 0.22% 0.03%
KRC C 0.04% 0.28% 0.04%
KRG B 0.02% 0.07% 0.02%
KTB B 0.02% 0.4% 0.02%
LAD A 0.09% 0.42% 0.09%
LAMR D 0.03% 0.14% 0.03%
LBRT D 0.01% 0.33% 0.01%
LEA D 0.05% 0.31% 0.05%
LFUS F 0.01% 0.06% 0.01%
LKQ D 0.03% 0.27% 0.03%
LNC B 0.05% 0.32% 0.05%
LNTH D 0.01% 0.25% 0.01%
LOPE B 0.01% 0.08% 0.01%
LPX B 0.02% 0.23% 0.02%
LSTR D 0.01% 0.07% 0.01%
M D 0.04% 0.28% 0.04%
MAT D 0.01% 0.14% 0.01%
MATX C 0.02% 0.39% 0.02%
MDU D 0.02% 0.36% 0.02%
MGM D 0.04% 0.14% 0.04%
MGY A 0.02% 0.4% 0.02%
MHO D 0.02% 0.32% 0.02%
MIDD C 0.01% 0.21% 0.01%
MKTX D 0.01% 0.15% 0.01%
MLI C 0.03% 0.35% 0.03%
MMS F 0.01% 0.18% 0.01%
MMSI B 0.01% 0.23% 0.01%
MOG.A B 0.02% 0.39% 0.02%
MORN B 0.01% 0.08% 0.01%
MOS F 0.07% 0.28% 0.07%
MSGS A 0.01% 0.15% 0.01%
MSM C 0.02% 0.21% 0.02%
MTCH D 0.01% 0.12% 0.01%
MTDR B 0.03% 0.43% 0.03%
MTG C 0.03% 0.35% 0.03%
MTH D 0.02% 0.31% 0.02%
MUR D 0.04% 0.35% 0.04%
MUSA A 0.04% 0.08% 0.04%
NCLH B 0.03% 0.27% 0.03%
NFG A 0.03% 0.29% 0.03%
NJR A 0.01% 0.15% 0.01%
NNN D 0.02% 0.06% 0.02%
NOG A 0.04% 0.42% 0.04%
NOV C 0.02% 0.36% 0.02%
NSIT F 0.02% 0.05% 0.02%
NSP D 0.01% 0.06% 0.01%
NXST C 0.03% 0.28% 0.03%
NYT C 0.01% 0.14% 0.01%
OGE B 0.03% 0.23% 0.03%
OGN D 0.03% 0.11% 0.03%
OGS A 0.04% 0.29% 0.04%
OHI C 0.04% 0.14% 0.04%
OLLI D 0.01% 0.13% 0.01%
OLN D 0.02% 0.19% 0.02%
ONB B 0.03% 0.16% 0.03%
OPCH D 0.01% 0.05% 0.01%
ORA B 0.01% 0.07% 0.01%
ORI A 0.04% 0.23% 0.04%
OSK B 0.02% 0.39% 0.02%
OTTR C 0.01% 0.37% 0.01%
OVV B 0.1% 0.42% 0.1%
OZK B 0.04% 0.32% 0.04%
PAG B 0.03% 0.21% 0.03%
PB A 0.03% 0.16% 0.03%
PBF D 0.03% 0.36% 0.03%
PCTY B 0.01% 0.08% 0.01%
PFGC B 0.11% 0.15% 0.11%
PII D 0.02% 0.17% 0.02%
PIPR B 0.01% 0.34% 0.01%
PLNT A 0.0% 0.26% 0.0%
PNFP B 0.03% 0.18% 0.03%
PNM F 0.02% 0.23% 0.02%
PNW B 0.05% 0.3% 0.05%
PODD C 0.01% 0.32% 0.01%
POR C 0.02% 0.28% 0.02%
POST C 0.03% 0.2% 0.03%
PRGO B 0.02% 0.15% 0.02%
PRI A 0.02% 0.16% 0.02%
PTEN C 0.01% 0.39% 0.01%
PVH C 0.02% 0.36% 0.02%
R B 0.06% 0.32% 0.06%
RBC A 0.01% 0.08% 0.01%
RDN C 0.03% 0.35% 0.03%
RDNT B 0.01% 0.33% 0.01%
REG B 0.04% 0.15% 0.04%
RGLD C 0.01% 0.07% 0.01%
RHI B 0.02% 0.16% 0.02%
RL B 0.03% 0.23% 0.03%
RLI B 0.01% 0.08% 0.01%
RNR C 0.05% 0.34% 0.05%
ROIV C 0.04% 0.07% 0.04%
RRC B 0.03% 0.32% 0.03%
RRX B 0.02% 0.07% 0.02%
RUN F 0.01% 0.16% 0.01%
RUSHA C 0.02% 0.33% 0.02%
RYN D 0.01% 0.13% 0.01%
SAIC F 0.02% 0.06% 0.02%
SANM B 0.04% 0.24% 0.04%
SBRA C 0.02% 0.21% 0.02%
SCI B 0.02% 0.16% 0.02%
SEE C 0.01% 0.07% 0.01%
SEIC B 0.02% 0.25% 0.02%
SEM B 0.02% 0.15% 0.02%
SF B 0.04% 0.09% 0.04%
SFBS B 0.01% 0.42% 0.01%
SFM A 0.03% 0.46% 0.03%
SIG B 0.02% 0.33% 0.02%
SIGI C 0.02% 0.08% 0.02%
SJM D 0.04% 0.2% 0.04%
SKX D 0.02% 0.2% 0.02%
SLG B 0.02% 0.24% 0.02%
SLGN A 0.02% 0.15% 0.02%
SLM A 0.02% 0.23% 0.02%
SM B 0.02% 0.4% 0.02%
SMG D 0.01% 0.25% 0.01%
SNV B 0.04% 0.09% 0.04%
SNX C 0.08% 0.28% 0.08%
SOLV C 0.0% 0.28% 0.0%
SON D 0.02% 0.26% 0.02%
SR A 0.02% 0.29% 0.02%
SSB B 0.03% 0.16% 0.03%
SSD D 0.01% 0.07% 0.01%
STWD C 0.05% 0.07% 0.05%
SWX B 0.02% 0.23% 0.02%
TAP C 0.09% 0.39% 0.09%
TECH D 0.0% 0.06% 0.0%
TEX D 0.01% 0.35% 0.01%
TFX F 0.01% 0.06% 0.01%
THG A 0.02% 0.08% 0.02%
THO B 0.03% 0.22% 0.03%
TKO B 0.04% 0.29% 0.04%
TKR D 0.01% 0.19% 0.01%
TMHC B 0.04% 0.35% 0.04%
TPH D 0.02% 0.33% 0.02%
TPR B 0.04% 0.17% 0.04%
TTC D 0.01% 0.14% 0.01%
TTEK F 0.01% 0.31% 0.01%
TXRH C 0.02% 0.24% 0.02%
UBSI B 0.02% 0.16% 0.02%
UCB A 0.01% 0.16% 0.01%
UDR B 0.03% 0.07% 0.03%
UFPI B 0.02% 0.28% 0.02%
UGI A 0.04% 0.35% 0.04%
UHS D 0.05% 0.25% 0.05%
UMBF B 0.02% 0.17% 0.02%
UNM A 0.11% 0.35% 0.11%
URBN C 0.02% 0.36% 0.02%
USFD A 0.08% 0.08% 0.08%
VLY B 0.04% 0.24% 0.04%
VMI B 0.02% 0.08% 0.02%
VNO B 0.06% 0.07% 0.06%
VNT B 0.01% 0.24% 0.01%
VOYA B 0.04% 0.15% 0.04%
VRRM D 0.0% 0.06% 0.0%
WBS A 0.04% 0.28% 0.04%
WCC B 0.04% 0.35% 0.04%
WD D 0.01% 0.13% 0.01%
WHR B 0.05% 0.3% 0.05%
WING D 0.0% 0.11% 0.0%
WPC D 0.05% 0.19% 0.05%
WTFC A 0.03% 0.26% 0.03%
WTRG B 0.03% 0.22% 0.03%
WTS B 0.01% 0.15% 0.01%
WU D 0.03% 0.2% 0.03%
WWD B 0.02% 0.14% 0.02%
WYNN D 0.02% 0.14% 0.02%
ZION B 0.07% 0.27% 0.07%
VLU Overweight 1062 Positions Relative to FNX
Symbol Grade Weight
BRK.A B 2.43%
AAPL C 2.4%
AMZN C 2.04%
XOM B 1.99%
WMT A 1.82%
META D 1.68%
BAC A 1.57%
JPM A 1.53%
VZ C 1.5%
MSFT F 1.41%
T A 1.4%
CVX A 1.36%
WFC A 1.25%
UNH C 1.15%
GOOG C 1.15%
C A 1.13%
JNJ D 0.78%
GOOGL C 0.72%
PFE D 0.7%
MS A 0.63%
CMCSA B 0.62%
TSLA B 0.62%
COF B 0.61%
GS A 0.59%
CVS D 0.58%
PM B 0.56%
GM B 0.55%
TFC A 0.54%
HD A 0.52%
CSCO B 0.51%
PG A 0.48%
PSX C 0.47%
ORCL B 0.45%
V A 0.45%
MPC D 0.45%
KMI A 0.45%
RTX C 0.44%
TMUS B 0.43%
AVGO D 0.42%
MET A 0.42%
COP C 0.41%
PNC B 0.41%
IBM C 0.41%
USB A 0.39%
MCK B 0.39%
PRU A 0.39%
VLO C 0.38%
F C 0.37%
UPS C 0.37%
ABBV D 0.37%
MO A 0.36%
COR B 0.36%
NVDA C 0.36%
KO D 0.36%
GILD C 0.35%
AXP A 0.35%
DAL C 0.35%
BMY B 0.35%
CI F 0.34%
CB C 0.34%
NEE D 0.34%
INTC D 0.33%
DUK C 0.33%
CHTR C 0.33%
PEP F 0.33%
KR B 0.33%
MDT D 0.32%
DIS B 0.32%
LMT D 0.32%
ACN C 0.31%
HPQ B 0.31%
MRK F 0.3%
SO D 0.3%
BK A 0.29%
ELV F 0.29%
COST B 0.28%
GE D 0.27%
MMM D 0.27%
CRM B 0.27%
UAL A 0.26%
CNC D 0.26%
SCHW B 0.26%
ABT B 0.25%
CAH B 0.25%
FDX B 0.25%
KHC F 0.24%
TXN C 0.24%
CAT B 0.24%
EOG A 0.24%
D C 0.24%
AIG B 0.24%
HON B 0.23%
KVUE A 0.23%
AMGN D 0.23%
LOW D 0.23%
HPE B 0.23%
QCOM F 0.22%
DE A 0.22%
SW A 0.22%
UNP C 0.22%
ADM D 0.22%
TGT F 0.22%
BLK C 0.22%
SYF B 0.22%
CCL B 0.21%
GD F 0.21%
AFL B 0.21%
LLY F 0.19%
LIN D 0.19%
NFLX A 0.19%
WMB A 0.19%
EXC C 0.19%
MTB A 0.18%
HCA F 0.18%
CFG B 0.18%
PGR A 0.18%
MDLZ F 0.18%
LYB F 0.18%
SRE A 0.18%
TRV B 0.18%
PYPL B 0.18%
HUM C 0.17%
LUV C 0.17%
OXY D 0.17%
ADBE C 0.17%
DD D 0.17%
IP B 0.17%
WBD C 0.17%
FI A 0.16%
BBY D 0.16%
TSN B 0.16%
BA F 0.16%
EMR A 0.16%
ETR B 0.16%
JCI C 0.16%
ALL A 0.16%
AEP D 0.16%
PFG D 0.16%
DFS B 0.16%
TJX A 0.16%
NOC D 0.15%
XEL A 0.15%
APD A 0.15%
MCD D 0.15%
DOW F 0.15%
KEY B 0.15%
CMI A 0.14%
PEG A 0.14%
OKE A 0.14%
BX A 0.14%
SBUX A 0.14%
STT A 0.14%
TMO F 0.14%
PCG A 0.13%
EQT B 0.13%
AMT D 0.13%
HBAN A 0.13%
MU D 0.13%
LEN D 0.13%
L A 0.13%
RGA A 0.13%
HIG B 0.13%
VTRS A 0.13%
NEM D 0.13%
PLD D 0.13%
SLB C 0.13%
MA C 0.13%
SYY B 0.12%
MMC B 0.12%
BKNG A 0.12%
ACGL D 0.12%
AMD F 0.12%
NKE D 0.12%
FITB A 0.12%
SPGI C 0.12%
BKR B 0.12%
RF A 0.12%
DVN F 0.12%
AMP A 0.12%
PCAR B 0.12%
WELL A 0.12%
NSC B 0.12%
ETN A 0.12%
ED D 0.12%
ADI D 0.12%
FIS C 0.11%
CTSH B 0.11%
DHR F 0.11%
O D 0.11%
ICE C 0.11%
VST B 0.11%
BSX B 0.11%
KDP D 0.11%
BG F 0.11%
NUE C 0.11%
WEC A 0.1%
WM A 0.1%
PH A 0.1%
CCI D 0.1%
KMB D 0.1%
LHX C 0.1%
REGN F 0.1%
EIX B 0.1%
GIS D 0.1%
GLW B 0.1%
ISRG A 0.1%
VRTX F 0.1%
CME A 0.1%
FANG D 0.1%
AMAT F 0.1%
CSX B 0.1%
DHI D 0.1%
ADP B 0.09%
FOXA B 0.09%
RSG A 0.09%
AEE A 0.09%
MAR B 0.09%
TRGP B 0.09%
VICI C 0.09%
CL D 0.09%
DTE C 0.09%
PPL B 0.09%
ITW B 0.09%
SYK C 0.09%
ORLY B 0.08%
CNP B 0.08%
FNF B 0.08%
FCX D 0.08%
LUMN C 0.08%
EQR B 0.08%
CARR D 0.08%
STLD B 0.08%
EG C 0.08%
K A 0.08%
TT A 0.08%
AAL B 0.08%
CTVA C 0.08%
NTRS A 0.08%
MRO B 0.08%
BDX F 0.08%
VTR C 0.08%
ALLY C 0.08%
CBRE B 0.08%
ES D 0.08%
EBAY D 0.08%
RCL A 0.08%
UBER D 0.08%
FE C 0.07%
LVS C 0.07%
GRMN B 0.07%
WTW B 0.07%
PSA D 0.07%
NXPI D 0.07%
IVZ B 0.07%
LRCX F 0.07%
ATO A 0.07%
X C 0.07%
NDAQ A 0.07%
PANW C 0.07%
ANET C 0.07%
AVB B 0.07%
AON A 0.07%
CINF A 0.07%
HRL D 0.07%
BIIB F 0.07%
URI B 0.07%
EQH B 0.07%
HAL C 0.07%
EQIX A 0.07%
TROW B 0.07%
AJG B 0.06%
PARA C 0.06%
BXP D 0.06%
GWW B 0.06%
LH C 0.06%
CMS C 0.06%
VFC C 0.06%
ROST C 0.06%
NVR D 0.06%
THC D 0.06%
PHM D 0.06%
PAYX C 0.06%
OMC C 0.06%
CTRA B 0.06%
PPG F 0.06%
HES B 0.06%
INTU C 0.06%
NI A 0.06%
ABNB C 0.06%
SHW A 0.06%
CF B 0.06%
APH A 0.06%
SPG B 0.06%
CAG D 0.06%
GPN B 0.06%
RJF A 0.06%
WY D 0.06%
CHRW C 0.06%
MHK D 0.06%
AZO C 0.06%
NOW A 0.06%
ALB C 0.05%
LYV A 0.05%
PKG A 0.05%
APTV D 0.05%
LDOS C 0.05%
DOC D 0.05%
DG F 0.05%
BLDR D 0.05%
ARE D 0.05%
GPC D 0.05%
IFF D 0.05%
FOX A 0.05%
EA A 0.05%
OC A 0.05%
EXPE B 0.05%
STZ D 0.05%
SWK D 0.05%
ZBH C 0.05%
TOL B 0.05%
RS B 0.05%
JHG A 0.05%
BAX D 0.05%
ROP B 0.05%
GEN B 0.05%
WRB A 0.05%
WBA F 0.05%
MNST C 0.05%
HSY F 0.05%
NRG B 0.05%
DGX A 0.05%
AWK D 0.05%
AMCR D 0.05%
J F 0.04%
DOV A 0.04%
XPO B 0.04%
BRO B 0.04%
KIM A 0.04%
UTHR C 0.04%
TXT D 0.04%
EW C 0.04%
NTAP C 0.04%
EXPD D 0.04%
DLTR F 0.04%
MOH F 0.04%
AME A 0.04%
SWKS F 0.04%
FYBR D 0.04%
SNA A 0.04%
CEG D 0.04%
MKC D 0.04%
WSO A 0.04%
HWM A 0.04%
MCHP D 0.04%
PWR A 0.04%
ROK B 0.04%
FAST B 0.04%
BALL D 0.04%
MAA B 0.04%
AA B 0.04%
CTAS B 0.04%
GLPI C 0.04%
INVH D 0.04%
DLR B 0.04%
MCO B 0.04%
ON D 0.04%
CPB D 0.04%
LNT A 0.04%
CPAY A 0.04%
CMG B 0.04%
IQV D 0.04%
ESS B 0.04%
IRM D 0.04%
WDC D 0.04%
ECL D 0.04%
STX D 0.04%
ZTS D 0.04%
SNPS B 0.04%
EXR D 0.04%
DRI B 0.04%
WAB B 0.04%
KLAC D 0.04%
FTNT C 0.04%
MSI B 0.04%
TGNA B 0.03%
HAS D 0.03%
INCY C 0.03%
MAN D 0.03%
ARCH B 0.03%
JNPR F 0.03%
MAS D 0.03%
CSL C 0.03%
PK B 0.03%
TRN C 0.03%
BURL A 0.03%
SFNC B 0.03%
ILMN D 0.03%
FSLR F 0.03%
ULTA F 0.03%
BXMT C 0.03%
TDS B 0.03%
PENN C 0.03%
AKAM D 0.03%
HBI B 0.03%
WAFD B 0.03%
CR A 0.03%
GNW A 0.03%
GEHC F 0.03%
BHF B 0.03%
HUBB B 0.03%
CEIX A 0.03%
APLE B 0.03%
CWK B 0.03%
BKU A 0.03%
CDW F 0.03%
CNK B 0.03%
CBOE B 0.03%
ABM B 0.03%
PR B 0.03%
EME C 0.03%
GHC C 0.03%
ODFL B 0.03%
IT C 0.03%
BTU B 0.03%
DEI B 0.03%
CHD B 0.03%
NWSA B 0.03%
ACM A 0.03%
MTZ B 0.03%
GEO B 0.03%
MLM B 0.03%
GDDY A 0.03%
EL F 0.03%
HIW D 0.03%
CLX B 0.03%
NWL B 0.03%
CALM A 0.03%
FTV C 0.03%
LULU C 0.03%
VMC B 0.03%
YUM B 0.03%
A D 0.03%
JBHT C 0.03%
CATY B 0.03%
KEYS A 0.03%
TDY B 0.03%
CASY A 0.03%
ASB B 0.03%
TSCO D 0.03%
ADSK A 0.03%
WLK D 0.03%
CPRT A 0.03%
OTIS C 0.03%
INDB B 0.02%
VVV F 0.02%
HUBG A 0.02%
ADNT F 0.02%
MAC B 0.02%
VSTS C 0.02%
MRNA F 0.02%
ERIE D 0.02%
PLXS B 0.02%
VLTO D 0.02%
CABO C 0.02%
ELS C 0.02%
NWBI B 0.02%
VYX B 0.02%
KMPR B 0.02%
UAA C 0.02%
LITE B 0.02%
FICO B 0.02%
EFX F 0.02%
MCY A 0.02%
WFRD D 0.02%
NDSN B 0.02%
GEF A 0.02%
CVBF A 0.02%
NWE B 0.02%
NATL B 0.02%
TNL A 0.02%
NVT B 0.02%
KSS F 0.02%
OI C 0.02%
FULT A 0.02%
MTD D 0.02%
PRG C 0.02%
BHE B 0.02%
FL F 0.02%
LII A 0.02%
SBAC D 0.02%
ALE A 0.02%
CAR C 0.02%
AXON A 0.02%
KAR B 0.02%
LNW D 0.02%
PTC A 0.02%
REZI A 0.02%
WAT B 0.02%
PPC C 0.02%
BANC A 0.02%
IDXX F 0.02%
CWEN C 0.02%
AM A 0.02%
TYL B 0.02%
EAT A 0.02%
GBX A 0.02%
TTWO A 0.02%
RNST B 0.02%
GBCI B 0.02%
TCBI B 0.02%
HLT A 0.02%
CIEN B 0.02%
AVY D 0.02%
RVTY F 0.02%
BANF B 0.02%
FHB A 0.02%
JBLU F 0.02%
IBTX B 0.02%
EVR B 0.02%
STE F 0.02%
WSM B 0.02%
BANR B 0.02%
VRSN F 0.02%
GNRC B 0.02%
ALGN D 0.02%
RPM A 0.02%
DECK A 0.02%
PNR A 0.02%
TRMB B 0.02%
IR B 0.02%
SKYW B 0.02%
CXW B 0.02%
ALV C 0.02%
BR A 0.02%
ABR C 0.02%
SATS D 0.02%
PFS B 0.02%
CSGP D 0.02%
TDG D 0.02%
HOLX D 0.02%
ENVA B 0.02%
FFBC A 0.02%
ZBRA B 0.02%
SNEX B 0.02%
CG A 0.02%
XYL D 0.02%
MPW F 0.02%
RMD C 0.02%
VSCO B 0.02%
GT C 0.02%
BIO D 0.02%
ANSS B 0.02%
BFH B 0.02%
CE F 0.02%
CDNS B 0.02%
AMH D 0.02%
GDOT D 0.01%
RES D 0.01%
TRST A 0.01%
HTZ C 0.01%
CHE D 0.01%
PRA C 0.01%
AVNS F 0.01%
HFWA B 0.01%
AIN C 0.01%
TFIN A 0.01%
FBNC A 0.01%
CVI F 0.01%
AEIS B 0.01%
OLED D 0.01%
GO C 0.01%
KELYA F 0.01%
VRTS B 0.01%
SMCI F 0.01%
MCRI A 0.01%
PFBC B 0.01%
SCHL D 0.01%
AAT B 0.01%
XHR B 0.01%
UCTT D 0.01%
EZPW A 0.01%
MMI B 0.01%
AWR B 0.01%
SAFT C 0.01%
CHEF A 0.01%
AZZ B 0.01%
RGEN D 0.01%
EFC C 0.01%
PAYO A 0.01%
MATV D 0.01%
HAIN C 0.01%
PRDO B 0.01%
POWL C 0.01%
ONTO D 0.01%
EPC D 0.01%
VIR D 0.01%
SHAK C 0.01%
TDC D 0.01%
UFCS B 0.01%
INN D 0.01%
FWRD D 0.01%
HCSG C 0.01%
CWT D 0.01%
HLX B 0.01%
AMWD C 0.01%
MRCY B 0.01%
WRLD C 0.01%
MP B 0.01%
CENX B 0.01%
NBHC B 0.01%
MEDP D 0.01%
HAE C 0.01%
CUBI C 0.01%
CHCO B 0.01%
DRH B 0.01%
FIZZ C 0.01%
PLAB C 0.01%
APOG B 0.01%
HWKN B 0.01%
ELME D 0.01%
HAFC A 0.01%
CHH A 0.01%
PLUS F 0.01%
SYNA C 0.01%
RCM F 0.01%
WST C 0.01%
STRA C 0.01%
GTY B 0.01%
NGVT B 0.01%
JJSF B 0.01%
LGND B 0.01%
SMPL B 0.01%
BLMN F 0.01%
HXL D 0.01%
GFF A 0.01%
NHC C 0.01%
JBT B 0.01%
MCW B 0.01%
CPK A 0.01%
ZD C 0.01%
AMED F 0.01%
CGNX C 0.01%
ESE B 0.01%
SHO C 0.01%
YELP C 0.01%
ACHC F 0.01%
TPX B 0.01%
NOVT D 0.01%
DNOW B 0.01%
SPTN D 0.01%
KN B 0.01%
VRE B 0.01%
KWR C 0.01%
SBCF A 0.01%
CRI D 0.01%
ASIX A 0.01%
FCPT C 0.01%
BRKR D 0.01%
AHCO F 0.01%
ENPH F 0.01%
BKE B 0.01%
SCVL F 0.01%
SKT B 0.01%
VC D 0.01%
EIG B 0.01%
TREX C 0.01%
LANC C 0.01%
OSIS B 0.01%
ENR B 0.01%
NBR C 0.01%
KALU C 0.01%
CFFN B 0.01%
MYRG B 0.01%
HQY B 0.01%
KLIC B 0.01%
MNRO D 0.01%
LXP D 0.01%
STC B 0.01%
MC C 0.01%
PUMP B 0.01%
OII B 0.01%
VTLE C 0.01%
LGIH D 0.01%
TBBK B 0.01%
ALGT B 0.01%
PAYC B 0.01%
CWEN C 0.01%
CVCO A 0.01%
IOSP B 0.01%
CPF A 0.01%
WEN D 0.01%
CASH A 0.01%
XRAY F 0.01%
LPG F 0.01%
CARG C 0.01%
MGEE C 0.01%
IPGP D 0.01%
AXL C 0.01%
OMCL C 0.01%
ARCB C 0.01%
ODP F 0.01%
ETSY D 0.01%
TMP B 0.01%
XRX F 0.01%
WMS D 0.01%
RWT D 0.01%
LTC B 0.01%
HI C 0.01%
ROIC A 0.01%
MPWR F 0.01%
B B 0.01%
SHOO D 0.01%
NBIX C 0.01%
ALGM D 0.01%
UE C 0.01%
EGBN B 0.01%
OFG B 0.01%
PJT A 0.01%
THS D 0.01%
CPRI F 0.01%
MKSI C 0.01%
OMI F 0.01%
ENOV C 0.01%
SXT B 0.01%
EXPI C 0.01%
SHC F 0.01%
MTSI B 0.01%
FTDR A 0.01%
DORM B 0.01%
MASI A 0.01%
CENTA C 0.01%
AROC B 0.01%
WGO C 0.01%
UNF B 0.01%
INVA D 0.01%
DAN D 0.01%
PARR D 0.01%
GTLS B 0.01%
CCS D 0.01%
DLB B 0.01%
CHX C 0.01%
PCH D 0.01%
MTX B 0.01%
CBRL C 0.01%
BDN C 0.01%
FCF A 0.01%
CNXN C 0.01%
NMIH D 0.01%
DLX B 0.01%
BRKL B 0.01%
HMN B 0.01%
PHIN A 0.01%
SXC A 0.01%
VAL D 0.01%
AKR B 0.01%
NPO A 0.01%
FBK B 0.01%
RXO C 0.01%
KMT B 0.01%
DXCM D 0.01%
VSTO A 0.01%
KLG C 0.01%
PATK D 0.01%
DOCS C 0.01%
NEU C 0.01%
CNM D 0.01%
BRC D 0.01%
APAM B 0.01%
ROL B 0.01%
PECO A 0.01%
UA C 0.01%
NSA D 0.01%
SBSI B 0.01%
PINC B 0.01%
STBA B 0.01%
NWS B 0.01%
DCOM A 0.01%
SAH A 0.01%
DPZ C 0.01%
LZB B 0.01%
POOL C 0.01%
SCSC B 0.01%
RH B 0.01%
PSTG D 0.01%
RC D 0.01%
DEA D 0.01%
VSH D 0.01%
EPR D 0.01%
NBTB B 0.01%
LCII C 0.01%
PRK B 0.01%
KW B 0.01%
CDP C 0.01%
FN D 0.01%
OUT A 0.01%
GRBK D 0.01%
SAIA B 0.01%
CAKE C 0.01%
BHLB B 0.01%
WSFS A 0.01%
PSMT C 0.01%
PBH A 0.01%
BGC C 0.01%
PBI B 0.01%
CRK B 0.01%
IIPR D 0.01%
ECPG B 0.01%
MD B 0.01%
BOH B 0.01%
WEX D 0.01%
PMT D 0.01%
GVA A 0.01%
GIII D 0.01%
UNFI A 0.01%
TTMI B 0.01%
WOR F 0.01%
SBH C 0.01%
ARI C 0.01%
LRN A 0.01%
SABR C 0.01%
IDCC A 0.01%
GGG B 0.01%
WH B 0.01%
WERN C 0.01%
WS B 0.01%
FDP B 0.01%
CCOI B 0.01%
NAVI C 0.01%
LECO B 0.01%
FHI A 0.01%
KBR F 0.01%
ICUI D 0.01%
VRSK A 0.01%
GNTX C 0.01%
NWN A 0.01%
JKHY D 0.01%
HNI B 0.01%
PEB D 0.01%
LW C 0.01%
NVST B 0.01%
FBP B 0.01%
GNL F 0.01%
QRVO F 0.01%
TRMK B 0.01%
LEG F 0.01%
MSCI C 0.01%
CTLT B 0.01%
UPBD B 0.01%
FDS B 0.01%
CBU B 0.01%
UVV B 0.01%
STAG F 0.01%
HTH B 0.01%
CC C 0.01%
TALO C 0.01%
PDCO D 0.01%
TER D 0.01%
JBGS D 0.01%
REXR F 0.01%
IEX B 0.01%
BLD D 0.01%
WKC D 0.01%
AVA A 0.01%
FRT B 0.01%
ANDE D 0.01%
SLVM B 0.01%
ATGE B 0.01%
PPBI B 0.01%
WWW B 0.01%
MLKN D 0.01%
MTN C 0.01%
VAC B 0.01%
VBTX B 0.01%
HOPE B 0.01%
ST F 0.01%
SPNT A 0.01%
AORT B 0.0%
NPK B 0.0%
WOLF F 0.0%
XPEL C 0.0%
NARI C 0.0%
LESL C 0.0%
AGYS A 0.0%
VCEL B 0.0%
PGNY F 0.0%
GOGO C 0.0%
MSEX B 0.0%
EMBC C 0.0%
STAA F 0.0%
PCRX C 0.0%
TNDM F 0.0%
CELH F 0.0%
RGNX F 0.0%
CLB B 0.0%
CERT F 0.0%
ARWR F 0.0%
SEDG F 0.0%
NABL F 0.0%
COHU C 0.0%
TTGT C 0.0%
ELF C 0.0%
CRSR C 0.0%
SSTK F 0.0%
HCI C 0.0%
JBSS D 0.0%
MYE F 0.0%
SNCY C 0.0%
LQDT B 0.0%
ICHR C 0.0%
CEVA B 0.0%
SITM B 0.0%
TGI B 0.0%
NXRT B 0.0%
BJRI B 0.0%
MXL C 0.0%
SHEN F 0.0%
COLL F 0.0%
GPRE F 0.0%
CYTK F 0.0%
DGII B 0.0%
IIIN C 0.0%
SLAB D 0.0%
AHH D 0.0%
MGPI F 0.0%
THRY F 0.0%
CARS B 0.0%
WT B 0.0%
DV C 0.0%
IRWD F 0.0%
VECO F 0.0%
CTS C 0.0%
EPAC B 0.0%
WSR A 0.0%
ASTE B 0.0%
CPRX C 0.0%
CENT C 0.0%
RGR F 0.0%
JACK D 0.0%
HRMY D 0.0%
PZZA D 0.0%
TRUP B 0.0%
THRM D 0.0%
TNC D 0.0%
PEN B 0.0%
VICR B 0.0%
USNA C 0.0%
SXI B 0.0%
SPSC C 0.0%
PRLB A 0.0%
YETI C 0.0%
XNCR B 0.0%
LNN B 0.0%
MTUS C 0.0%
PRVA B 0.0%
POWI D 0.0%
SONO C 0.0%
VVI C 0.0%
HSII B 0.0%
KOP C 0.0%
IRDM D 0.0%
MYGN F 0.0%
SJW D 0.0%
EXTR B 0.0%
AMPH D 0.0%
CALX D 0.0%
HTLD B 0.0%
ALG B 0.0%
ASTH D 0.0%
UFPT B 0.0%
FLGT F 0.0%
WNC C 0.0%
ACLS F 0.0%
WDFC B 0.0%
DFIN D 0.0%
MATW C 0.0%
GDEN B 0.0%
ALRM C 0.0%
AOSL C 0.0%
OXM D 0.0%
CNMD C 0.0%
JOE F 0.0%
LIVN F 0.0%
EYE C 0.0%
RCUS F 0.0%
NVEE F 0.0%
QLYS C 0.0%
LSCC D 0.0%
AZTA D 0.0%
USPH B 0.0%
REX D 0.0%
UHT D 0.0%
CSGS B 0.0%
SMP B 0.0%
HLIT D 0.0%
VIAV B 0.0%
FTRE D 0.0%
WABC B 0.0%
BSIG A 0.0%
CXT B 0.0%
FOXF F 0.0%
BGS F 0.0%
NX C 0.0%
RAMP C 0.0%
AMSF B 0.0%
HZO D 0.0%
SVC F 0.0%
NVRI F 0.0%
ETD C 0.0%
MRTN C 0.0%
HAYN C 0.0%
MANH D 0.0%
TWI F 0.0%
FBRT C 0.0%
AIR B 0.0%
CNSL C 0.0%
PLMR B 0.0%
NEO C 0.0%
DVAX C 0.0%
NEOG F 0.0%
TRIP F 0.0%
ENV B 0.0%
ROG D 0.0%
ZI D 0.0%
EVTC B 0.0%
GES F 0.0%
NTCT C 0.0%
RMBS C 0.0%
PRGS A 0.0%
SMTC B 0.0%
HAYW B 0.0%
ADUS D 0.0%
LKFN B 0.0%
DXPE B 0.0%
VTOL B 0.0%
HPP F 0.0%
AMN F 0.0%
UTL B 0.0%
TR B 0.0%
AMBC C 0.0%
PRAA C 0.0%
PLAY D 0.0%
MTRN C 0.0%
SAM C 0.0%
CSR B 0.0%
TILE B 0.0%
IPAR B 0.0%
BFS C 0.0%
QNST B 0.0%
VSAT F 0.0%
PAHC C 0.0%
ROCK C 0.0%
KREF D 0.0%
HELE C 0.0%
SUPN C 0.0%
IART C 0.0%
FORM D 0.0%
ALEX C 0.0%
SCL C 0.0%
MODG F 0.0%
MSA D 0.0%
UNIT B 0.0%
CAL D 0.0%
VLU Underweight 80 Positions Relative to FNX
Symbol Grade Weight
AFRM B -0.54%
QTWO A -0.43%
NTRA B -0.43%
FOUR B -0.41%
HLNE B -0.41%
CSWI A -0.4%
DDS B -0.4%
TOST B -0.4%
DUOL A -0.39%
SOFI A -0.38%
IOT A -0.37%
ATKR C -0.37%
ADTN A -0.37%
ALSN B -0.35%
LTH C -0.35%
MOD A -0.34%
PSN D -0.33%
HIMS B -0.33%
PEGA A -0.33%
FRPT B -0.32%
LBRDK C -0.32%
GWRE A -0.3%
HRI B -0.29%
GBDC C -0.29%
BFAM D -0.28%
NFE D -0.28%
SUM B -0.27%
BECN B -0.27%
TPG A -0.25%
OMF A -0.25%
WHD B -0.24%
TW A -0.23%
RYAN B -0.23%
AXS A -0.23%
PI D -0.23%
ZETA D -0.23%
RIG D -0.22%
AUR C -0.22%
INSM C -0.2%
VRNS D -0.19%
CRDO B -0.19%
REYN D -0.19%
DOCU A -0.18%
KAI A -0.17%
BOKF B -0.16%
S B -0.16%
ITCI C -0.16%
AXSM B -0.15%
TMDX F -0.15%
WAL B -0.15%
CNS B -0.15%
DNB B -0.15%
BPOP B -0.14%
AZEK A -0.14%
RNA D -0.13%
INSP D -0.12%
UHAL D -0.12%
RARE D -0.11%
LYFT C -0.1%
CLSK C -0.1%
OWL A -0.09%
RVMD C -0.09%
MAIN A -0.08%
GOLF B -0.08%
CWST A -0.08%
MARA C -0.08%
WTM A -0.08%
NTNX A -0.08%
ELAN D -0.07%
AGNC D -0.07%
BPMC C -0.07%
SKY A -0.07%
ESI A -0.07%
ALIT C -0.07%
RHP B -0.07%
U C -0.06%
HUN F -0.06%
IAC D -0.06%
PFSI D -0.06%
TNET D -0.06%
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