DFVX vs. FNDX ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

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

Performance

Period	DFVX	FNDX
30 Days	3.63%	3.67%
60 Days	4.02%	4.58%
90 Days	6.22%	6.53%
12 Months	28.45%	29.67%

303 Overlapping Holdings

	Symbol	Grade	Weight in DFVX	Weight in FNDX	Overlap
	A	D	0.19%	0.05%	0.05%
	ABBV	D	0.66%	0.49%	0.49%
	ABT	B	0.57%	0.34%	0.34%
	ACGL	D	0.14%	0.03%	0.03%
	ACI	C	0.0%	0.03%	0.0%
	ACM	A	0.02%	0.05%	0.02%
	ACN	C	0.7%	0.36%	0.36%
	ADBE	C	0.64%	0.2%	0.2%
	ADI	D	0.23%	0.13%	0.13%
	ADP	B	0.59%	0.15%	0.15%
	ADSK	A	0.15%	0.03%	0.03%
	AFG	A	0.01%	0.05%	0.01%
	AFL	B	0.09%	0.21%	0.09%
	AIG	B	0.28%	0.28%	0.28%
	AJG	B	0.18%	0.05%	0.05%
	AKAM	D	0.09%	0.03%	0.03%
	ALGN	D	0.0%	0.02%	0.0%
	ALL	A	0.05%	0.27%	0.05%
	ALLE	D	0.02%	0.01%	0.01%
	ALLY	C	0.01%	0.1%	0.01%
	AMAT	F	0.4%	0.24%	0.24%
	AMCR	D	0.13%	0.03%	0.03%
	AME	A	0.24%	0.05%	0.05%
	AMGN	D	0.73%	0.39%	0.39%
	AMP	A	0.44%	0.15%	0.15%
	AMZN	C	5.61%	1.56%	1.56%
	AON	A	0.03%	0.13%	0.03%
	AOS	F	0.05%	0.02%	0.02%
	APD	A	0.18%	0.13%	0.13%
	APH	A	0.11%	0.09%	0.09%
	APO	B	0.16%	0.03%	0.03%
	AVGO	D	0.57%	0.61%	0.57%
	AVY	D	0.13%	0.04%	0.04%
	AXP	A	0.94%	0.36%	0.36%
	BAH	F	0.07%	0.03%	0.03%
	BALL	D	0.08%	0.06%	0.06%
	BBY	D	0.23%	0.16%	0.16%
	BDX	F	0.19%	0.11%	0.11%
	BG	F	0.1%	0.1%	0.1%
	BJ	A	0.01%	0.02%	0.01%
	BKR	B	0.24%	0.16%	0.16%
	BLD	D	0.03%	0.01%	0.01%
	BLDR	D	0.18%	0.06%	0.06%
	BMY	B	0.41%	0.45%	0.41%
	BR	A	0.1%	0.03%	0.03%
	BRO	B	0.19%	0.02%	0.02%
	BSX	B	0.07%	0.09%	0.07%
	BURL	A	0.13%	0.03%	0.03%
	CAG	D	0.01%	0.06%	0.01%
	CARR	D	0.15%	0.12%	0.12%
	CASY	A	0.13%	0.05%	0.05%
	CAT	B	1.09%	0.41%	0.41%
	CBOE	B	0.08%	0.01%	0.01%
	CBRE	B	0.08%	0.13%	0.08%
	CDW	F	0.13%	0.04%	0.04%
	CE	F	0.04%	0.03%	0.03%
	CF	B	0.13%	0.07%	0.07%
	CHD	B	0.09%	0.04%	0.04%
	CHTR	C	0.14%	0.35%	0.14%
	CI	F	0.32%	0.48%	0.32%
	CINF	A	0.12%	0.07%	0.07%
	CMCSA	B	0.67%	0.83%	0.67%
	CMG	B	0.23%	0.04%	0.04%
	CMI	A	0.24%	0.19%	0.19%
	COP	C	0.69%	0.48%	0.48%
	COR	B	0.08%	0.02%	0.02%
	COST	B	1.21%	0.66%	0.66%
	CPAY	A	0.21%	0.06%	0.06%
	CPB	D	0.12%	0.03%	0.03%
	CPRT	A	0.02%	0.03%	0.02%
	CRBG	B	0.12%	0.04%	0.04%
	CSCO	B	0.65%	0.82%	0.65%
	CSL	C	0.13%	0.05%	0.05%
	CSX	B	0.42%	0.22%	0.22%
	CTAS	B	0.29%	0.08%	0.08%
	CTRA	B	0.15%	0.03%	0.03%
	CTSH	B	0.26%	0.19%	0.19%
	CVS	D	0.02%	0.68%	0.02%
	CVX	A	1.1%	1.25%	1.1%
	CW	B	0.01%	0.03%	0.01%
	DAL	C	0.39%	0.03%	0.03%
	DE	A	0.5%	0.23%	0.23%
	DECK	A	0.06%	0.03%	0.03%
	DFS	B	0.31%	0.26%	0.26%
	DG	F	0.08%	0.08%	0.08%
	DGX	A	0.13%	0.07%	0.07%
	DHI	D	0.22%	0.16%	0.16%
	DKS	C	0.08%	0.04%	0.04%
	DLTR	F	0.04%	0.05%	0.04%
	DOV	A	0.09%	0.06%	0.06%
	DOW	F	0.18%	0.18%	0.18%
	DRI	B	0.19%	0.05%	0.05%
	DVA	B	0.03%	0.06%	0.03%
	DVN	F	0.22%	0.09%	0.09%
	EA	A	0.21%	0.09%	0.09%
	EBAY	D	0.24%	0.17%	0.17%
	ECL	D	0.04%	0.08%	0.04%
	EFX	F	0.08%	0.03%	0.03%
	EG	C	0.02%	0.02%	0.02%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.35%	0.36%	0.35%
	EME	C	0.23%	0.06%	0.06%
	EMN	D	0.03%	0.08%	0.03%
	EOG	A	0.41%	0.23%	0.23%
	EQH	B	0.09%	0.05%	0.05%
	ETN	A	0.35%	0.23%	0.23%
	EW	C	0.13%	0.04%	0.04%
	EWBC	A	0.04%	0.03%	0.03%
	EXPD	D	0.13%	0.04%	0.04%
	EXPE	B	0.1%	0.04%	0.04%
	F	C	0.32%	0.33%	0.32%
	FANG	D	0.23%	0.05%	0.05%
	FAST	B	0.26%	0.07%	0.07%
	FCNCA	A	0.15%	0.02%	0.02%
	FCX	D	0.17%	0.14%	0.14%
	FDX	B	0.36%	0.32%	0.32%
	FFIV	B	0.01%	0.03%	0.01%
	FI	A	0.39%	0.13%	0.13%
	FIS	C	0.32%	0.12%	0.12%
	FITB	A	0.15%	0.13%	0.13%
	FLEX	A	0.07%	0.06%	0.06%
	FNF	B	0.1%	0.06%	0.06%
	FOXA	B	0.14%	0.1%	0.1%
	FSLR	F	0.08%	0.01%	0.01%
	FTI	A	0.0%	0.01%	0.0%
	GD	F	0.21%	0.21%	0.21%
	GEHC	F	0.26%	0.09%	0.09%
	GEN	B	0.16%	0.04%	0.04%
	GGG	B	0.11%	0.02%	0.02%
	GILD	C	0.69%	0.37%	0.37%
	GIS	D	0.24%	0.11%	0.11%
	GLW	B	0.26%	0.14%	0.14%
	GM	B	0.45%	0.79%	0.45%
	GOOG	C	2.41%	1.14%	1.14%
	GOOGL	C	2.62%	1.33%	1.33%
	GPC	D	0.11%	0.05%	0.05%
	GWW	B	0.33%	0.08%	0.08%
	HAL	C	0.15%	0.06%	0.06%
	HBAN	A	0.03%	0.08%	0.03%
	HES	B	0.33%	0.06%	0.06%
	HIG	B	0.3%	0.14%	0.14%
	HON	B	0.76%	0.37%	0.37%
	HPE	B	0.18%	0.21%	0.18%
	HSY	F	0.11%	0.04%	0.04%
	HUBB	B	0.1%	0.03%	0.03%
	HUM	C	0.06%	0.19%	0.06%
	HWM	A	0.13%	0.07%	0.07%
	IBM	C	1.06%	0.54%	0.54%
	IDXX	F	0.15%	0.02%	0.02%
	IEX	B	0.07%	0.03%	0.03%
	IP	B	0.07%	0.17%	0.07%
	IPG	D	0.05%	0.04%	0.04%
	IQV	D	0.26%	0.07%	0.07%
	ITW	B	0.34%	0.15%	0.15%
	JBHT	C	0.11%	0.05%	0.05%
	JBL	B	0.03%	0.06%	0.03%
	JCI	C	0.25%	0.16%	0.16%
	JKHY	D	0.07%	0.02%	0.02%
	JNJ	D	1.76%	0.89%	0.89%
	JPM	A	2.79%	2.03%	2.03%
	K	A	0.04%	0.07%	0.04%
	KEYS	A	0.09%	0.04%	0.04%
	KLAC	D	0.34%	0.08%	0.08%
	KMB	D	0.17%	0.1%	0.1%
	KO	D	0.57%	0.35%	0.35%
	KR	B	0.37%	0.3%	0.3%
	KVUE	A	0.05%	0.05%	0.05%
	LDOS	C	0.05%	0.07%	0.05%
	LECO	B	0.04%	0.02%	0.02%
	LEN	D	0.0%	0.16%	0.0%
	LEN	D	0.08%	0.16%	0.08%
	LII	A	0.01%	0.03%	0.01%
	LIN	D	0.63%	0.33%	0.33%
	LKQ	D	0.01%	0.05%	0.01%
	LMT	D	0.67%	0.37%	0.37%
	LNG	B	0.35%	0.06%	0.06%
	LPLA	A	0.2%	0.04%	0.04%
	LRCX	F	0.32%	0.15%	0.15%
	LULU	C	0.08%	0.01%	0.01%
	LVS	C	0.09%	0.04%	0.04%
	LYB	F	0.18%	0.14%	0.14%
	MCHP	D	0.23%	0.05%	0.05%
	MCO	B	0.21%	0.07%	0.07%
	MDLZ	F	0.21%	0.2%	0.2%
	MET	A	0.4%	0.26%	0.26%
	META	D	4.84%	1.79%	1.79%
	MKL	A	0.1%	0.05%	0.05%
	MLM	B	0.17%	0.04%	0.04%
	MMC	B	0.41%	0.14%	0.14%
	MMM	D	0.17%	0.35%	0.17%
	MNST	C	0.02%	0.05%	0.02%
	MOH	F	0.08%	0.05%	0.05%
	MPC	D	0.34%	0.4%	0.34%
	MRK	F	0.32%	0.42%	0.32%
	MRO	B	0.08%	0.09%	0.08%
	MS	A	0.01%	0.46%	0.01%
	MSFT	F	4.8%	2.43%	2.43%
	NDAQ	A	0.01%	0.03%	0.01%
	NDSN	B	0.05%	0.02%	0.02%
	NKE	D	0.13%	0.19%	0.13%
	NOC	D	0.16%	0.2%	0.16%
	NRG	B	0.14%	0.1%	0.1%
	NSC	B	0.13%	0.21%	0.13%
	NTAP	C	0.15%	0.07%	0.07%
	NTRS	A	0.02%	0.08%	0.02%
	NUE	C	0.23%	0.19%	0.19%
	NVR	D	0.25%	0.08%	0.08%
	NVT	B	0.01%	0.02%	0.01%
	NXPI	D	0.3%	0.05%	0.05%
	OC	A	0.17%	0.07%	0.07%
	ODFL	B	0.25%	0.06%	0.06%
	OKE	A	0.3%	0.14%	0.14%
	OMC	C	0.15%	0.08%	0.08%
	ON	D	0.12%	0.04%	0.04%
	ORCL	B	1.18%	0.5%	0.5%
	OVV	B	0.02%	0.06%	0.02%
	OXY	D	0.17%	0.11%	0.11%
	PAG	B	0.02%	0.02%	0.02%
	PAYX	C	0.28%	0.06%	0.06%
	PCAR	B	0.4%	0.15%	0.15%
	PEP	F	0.9%	0.41%	0.41%
	PFG	D	0.07%	0.09%	0.07%
	PFGC	B	0.06%	0.06%	0.06%
	PG	A	1.45%	0.77%	0.77%
	PGR	A	0.36%	0.23%	0.23%
	PH	A	0.35%	0.13%	0.13%
	PHM	D	0.16%	0.11%	0.11%
	PKG	A	0.19%	0.07%	0.07%
	PNR	A	0.07%	0.04%	0.04%
	POOL	C	0.07%	0.02%	0.02%
	PPG	F	0.13%	0.08%	0.08%
	PRU	A	0.19%	0.22%	0.19%
	PSX	C	0.24%	0.36%	0.24%
	PWR	A	0.11%	0.07%	0.07%
	PYPL	B	0.23%	0.22%	0.22%
	QCOM	F	0.67%	0.43%	0.43%
	RF	A	0.03%	0.09%	0.03%
	RJF	A	0.22%	0.05%	0.05%
	RMD	C	0.07%	0.03%	0.03%
	ROK	B	0.14%	0.06%	0.06%
	ROST	C	0.29%	0.07%	0.07%
	RPM	A	0.16%	0.04%	0.04%
	RS	B	0.14%	0.09%	0.09%
	RSG	A	0.19%	0.06%	0.06%
	SCHW	B	0.39%	0.13%	0.13%
	SCI	B	0.0%	0.03%	0.0%
	SHW	A	0.52%	0.08%	0.08%
	SJM	D	0.01%	0.05%	0.01%
	SLB	C	0.11%	0.12%	0.11%
	SNA	A	0.15%	0.06%	0.06%
	SOLV	C	0.02%	0.02%	0.02%
	SSNC	B	0.17%	0.04%	0.04%
	STE	F	0.0%	0.03%	0.0%
	STLD	B	0.19%	0.11%	0.11%
	STZ	D	0.2%	0.07%	0.07%
	SWKS	F	0.1%	0.04%	0.04%
	SYF	B	0.12%	0.34%	0.12%
	SYK	C	0.22%	0.13%	0.13%
	SYY	B	0.24%	0.1%	0.1%
	T	A	0.63%	1.27%	0.63%
	TER	D	0.04%	0.04%	0.04%
	TGT	F	0.44%	0.38%	0.38%
	THC	D	0.1%	0.07%	0.07%
	TJX	A	0.51%	0.22%	0.22%
	TMO	F	0.37%	0.25%	0.25%
	TMUS	B	0.56%	0.25%	0.25%
	TOL	B	0.1%	0.06%	0.06%
	TRGP	B	0.25%	0.07%	0.07%
	TROW	B	0.17%	0.13%	0.13%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.52%	0.31%	0.31%
	TSCO	D	0.16%	0.06%	0.06%
	TT	A	0.12%	0.06%	0.06%
	TTWO	A	0.1%	0.03%	0.03%
	TXN	C	0.68%	0.34%	0.34%
	TXT	D	0.02%	0.06%	0.02%
	UHAL	D	0.07%	0.02%	0.02%
	UHAL	D	0.0%	0.02%	0.0%
	UHS	D	0.07%	0.08%	0.07%
	ULTA	F	0.14%	0.03%	0.03%
	UNH	C	1.56%	1.22%	1.22%
	UNP	C	0.71%	0.35%	0.35%
	UPS	C	0.33%	0.28%	0.28%
	URI	B	0.49%	0.13%	0.13%
	USFD	A	0.1%	0.08%	0.08%
	V	A	1.59%	0.36%	0.36%
	VLO	C	0.3%	0.39%	0.3%
	VMC	B	0.18%	0.05%	0.05%
	VRTX	F	0.26%	0.07%	0.07%
	VST	B	0.35%	0.16%	0.16%
	VZ	C	0.95%	1.13%	0.95%
	WAT	B	0.05%	0.04%	0.04%
	WLK	D	0.02%	0.02%	0.02%
	WM	A	0.32%	0.15%	0.15%
	WMB	A	0.25%	0.17%	0.17%
	WMT	A	1.35%	1.47%	1.35%
	WRB	A	0.13%	0.03%	0.03%
	WSM	B	0.15%	0.04%	0.04%
	WSO	A	0.0%	0.03%	0.0%
	WTW	B	0.06%	0.07%	0.06%
	XOM	B	2.24%	1.99%	1.99%
	ZBRA	B	0.06%	0.04%	0.04%
	ZTS	D	0.25%	0.07%	0.07%

DFVX Overweight 23 Positions Relative to FNDX

	Symbol	Grade	Weight
	RCL	A	0.4%
	APP	B	0.39%
	VRT	B	0.23%
	UAL	A	0.19%
	XPO	B	0.15%
	FDS	B	0.12%
	UTHR	C	0.11%
	CLH	B	0.1%
	RNR	C	0.08%
	ROL	B	0.07%
	TPL	A	0.06%
	SCCO	F	0.04%
	COIN	C	0.03%
	WMG	C	0.03%
	SAIA	B	0.03%
	FOX	A	0.03%
	WMS	D	0.02%
	GFS	C	0.01%
	PR	B	0.01%
	ENTG	D	0.01%
	FND	C	0.01%
	FIX	A	0.0%
	NBIX	C	0.0%

DFVX Underweight 420 Positions Relative to FNDX

	Symbol	Grade	Weight
	AAPL	C	-4.35%
	BRK.A	B	-2.17%
	WFC	A	-1.35%
	BAC	A	-1.3%
	C	A	-1.1%
	INTC	D	-0.89%
	HD	A	-0.8%
	PFE	D	-0.68%
	LUMN	C	-0.65%
	GS	A	-0.62%
	PM	B	-0.48%
	COF	B	-0.48%
	DIS	B	-0.45%
	LOW	D	-0.43%
	NVDA	C	-0.4%
	MU	D	-0.38%
	MO	A	-0.37%
	RTX	C	-0.34%
	MCD	D	-0.34%
	USB	A	-0.32%
	DUK	C	-0.3%
	PNC	B	-0.3%
	MA	C	-0.29%
	TSLA	B	-0.28%
	BLK	C	-0.28%
	SBUX	A	-0.28%
	SO	D	-0.26%
	CB	C	-0.26%
	BK	A	-0.26%
	NEE	D	-0.24%
	BKNG	A	-0.24%
	KMI	A	-0.23%
	TFC	A	-0.23%
	ADM	D	-0.21%
	HPQ	B	-0.21%
	TSN	B	-0.2%
	LLY	F	-0.2%
	HCA	F	-0.2%
	CNC	D	-0.19%
	EXC	C	-0.17%
	WBA	F	-0.17%
	NFLX	A	-0.17%
	EMR	A	-0.17%
	D	C	-0.17%
	DD	D	-0.17%
	AEP	D	-0.16%
	LHX	C	-0.16%
	MDT	D	-0.16%
	DHR	F	-0.15%
	SPGI	C	-0.15%
	CRM	B	-0.15%
	GE	D	-0.15%
	CL	D	-0.13%
	BX	A	-0.13%
	SRE	A	-0.13%
	NEM	D	-0.13%
	ED	D	-0.12%
	ETR	B	-0.12%
	WDC	D	-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%
	PPL	B	-0.11%
	BA	F	-0.11%
	ICE	C	-0.11%
	INTU	C	-0.11%
	AMT	D	-0.11%
	EIX	B	-0.1%
	VTRS	A	-0.1%
	REGN	F	-0.1%
	STT	A	-0.1%
	CEG	D	-0.1%
	KEY	B	-0.1%
	WELL	A	-0.1%
	SPG	B	-0.1%
	CFG	B	-0.1%
	GPN	B	-0.09%
	SW	A	-0.09%
	ISRG	A	-0.09%
	STX	D	-0.09%
	FE	C	-0.09%
	BIIB	F	-0.09%
	CTVA	C	-0.09%
	MAR	B	-0.09%
	WY	D	-0.09%
	CCI	D	-0.09%
	LH	C	-0.09%
	AMD	F	-0.09%
	KHC	F	-0.09%
	ARW	D	-0.08%
	CHRW	C	-0.08%
	VTR	C	-0.08%
	YUM	B	-0.08%
	WHR	B	-0.08%
	ES	D	-0.08%
	CME	A	-0.08%
	WEC	A	-0.08%
	WKC	D	-0.08%
	DLR	B	-0.08%
	EQIX	A	-0.08%
	JLL	D	-0.08%
	WBD	C	-0.08%
	BAX	D	-0.07%
	VFC	C	-0.07%
	MSI	B	-0.07%
	SWK	D	-0.07%
	CMA	A	-0.07%
	AEE	A	-0.07%
	EVRG	A	-0.07%
	CAH	B	-0.07%
	R	B	-0.07%
	PLD	D	-0.07%
	KDP	D	-0.07%
	X	C	-0.07%
	LAD	A	-0.07%
	AVT	C	-0.07%
	DTE	C	-0.07%
	M	D	-0.06%
	MGM	D	-0.06%
	JEF	A	-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%
	IRM	D	-0.06%
	HLT	A	-0.06%
	CNP	B	-0.06%
	WAB	B	-0.06%
	TDG	D	-0.06%
	KSS	F	-0.06%
	MOS	F	-0.06%
	KMX	B	-0.06%
	VNO	B	-0.05%
	NI	A	-0.05%
	INGR	B	-0.05%
	ZBH	C	-0.05%
	ORI	A	-0.05%
	IVZ	B	-0.05%
	IFF	D	-0.05%
	L	A	-0.05%
	JNPR	F	-0.05%
	AES	F	-0.05%
	AN	C	-0.05%
	BXP	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%
	TDS	B	-0.05%
	EQR	B	-0.05%
	GPI	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%
	SFM	A	-0.05%
	BFH	B	-0.05%
	PSA	D	-0.05%
	LNC	B	-0.05%
	TAP	C	-0.05%
	ANET	C	-0.04%
	O	D	-0.04%
	FBIN	D	-0.04%
	UBER	D	-0.04%
	LPX	B	-0.04%
	BCC	B	-0.04%
	GAP	C	-0.04%
	OSK	B	-0.04%
	AMG	B	-0.04%
	ZIM	C	-0.04%
	UFPI	B	-0.04%
	FYBR	D	-0.04%
	CNO	A	-0.04%
	HST	C	-0.04%
	CLX	B	-0.04%
	DOX	D	-0.04%
	SLM	A	-0.04%
	TMHC	B	-0.04%
	CCK	C	-0.04%
	GT	C	-0.04%
	RGA	A	-0.04%
	ATO	A	-0.04%
	HOLX	D	-0.04%
	RHI	B	-0.04%
	HSIC	B	-0.04%
	AWK	D	-0.04%
	LNT	A	-0.04%
	FAF	A	-0.04%
	MUSA	A	-0.04%
	BERY	B	-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%
	GEV	B	-0.04%
	MRVL	B	-0.04%
	UGI	A	-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%
	MRNA	F	-0.03%
	TDY	B	-0.03%
	GNTX	C	-0.03%
	AAP	C	-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%
	ILMN	D	-0.03%
	TPH	D	-0.03%
	G	B	-0.03%
	GDDY	A	-0.03%
	FLR	B	-0.03%
	SNX	C	-0.03%
	BC	C	-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%
	QRVO	F	-0.03%
	MTD	D	-0.03%
	ARMK	B	-0.03%
	AIZ	A	-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%
	XYL	D	-0.03%
	SNPS	B	-0.03%
	WU	D	-0.03%
	TRMB	B	-0.03%
	CIEN	B	-0.03%
	GNW	A	-0.03%
	NXST	C	-0.03%
	GRMN	B	-0.03%
	MAA	B	-0.03%
	CG	A	-0.03%
	HUN	F	-0.03%
	FHN	A	-0.03%
	CMC	B	-0.03%
	DOC	D	-0.03%
	OLN	D	-0.03%
	IT	C	-0.03%
	PANW	C	-0.03%
	DPZ	C	-0.03%
	FTV	C	-0.03%
	IR	B	-0.03%
	CDNS	B	-0.03%
	PBF	D	-0.03%
	MTZ	B	-0.03%
	MKC	D	-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%
	MDU	D	-0.02%
	MTN	C	-0.02%
	ODP	F	-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%
	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%
	ANSS	B	-0.02%
	ASGN	F	-0.02%
	SBAC	D	-0.02%
	NAVI	C	-0.02%
	SM	B	-0.02%
	WST	C	-0.02%
	CZR	F	-0.02%
	CCEP	C	-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%
	EPAM	C	-0.02%
	HUBG	A	-0.02%
	SLG	B	-0.02%
	GXO	B	-0.02%
	CTLT	B	-0.02%
	PENN	C	-0.02%
	CPT	B	-0.02%
	HOG	D	-0.02%
	APTV	D	-0.02%
	NOV	C	-0.02%
	DCI	B	-0.02%
	AVTR	F	-0.02%
	BECN	B	-0.02%
	SKX	D	-0.02%
	CC	C	-0.02%
	CNH	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%
	EHC	B	-0.02%
	RUSHA	C	-0.02%
	SAIC	F	-0.02%
	REZI	A	-0.02%
	GNRC	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%
	NOW	A	-0.01%
	TNL	A	-0.01%
	PRGO	B	-0.01%
	QRTEA	F	-0.01%
	AAL	B	-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%

DFVX: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Oil & Gas E&P Semiconductors Specialty Retail Insurance - Property & Casualty Specialty Chemicals Capital Markets Diagnostics & Research Discount Stores Drug Manufacturers - Major Health Care Plans Software - Application Asset Management Building Materials Credit Services Engineering & Construction Household & Personal Products Information Technology Services Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electronics Chemical Aerospace Computing Insurance Products Mining Beverage Plastic Semiconductor Bank Petroleum Industry Telecommunications Disability Medicine Oil And Gas

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Real Estate Investment Trust Telecommunications Semiconductor Transport Insurance Products Medicine Beverage