FNDB vs. FNX ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to First Trust Mid Cap Core AlphaDEX (FNX)

FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. 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

$66.24

Average Daily Volume

28,728

Number of Holdings ^*

1674

* 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

$112.23

Average Daily Volume

29,425

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	FNDB	FNX
30 Days	5.75%	6.92%
60 Days	3.36%	3.80%
90 Days	6.33%	6.68%
12 Months	24.35%	26.28%

386 Overlapping Holdings

	Symbol	Grade	Weight in FNDB	Weight in FNX	Overlap
	AAL	C	0.01%	0.22%	0.01%
	AAON	D	0.0%	0.26%	0.0%
	AAP	D	0.05%	0.07%	0.05%
	ABCB	C	0.01%	0.23%	0.01%
	ABG	C	0.02%	0.38%	0.02%
	ACA	A	0.01%	0.15%	0.01%
	ADTN	D	0.01%	0.32%	0.01%
	AEO	C	0.02%	0.14%	0.02%
	AFG	B	0.04%	0.14%	0.04%
	AGCO	D	0.03%	0.36%	0.03%
	AGNC	A	0.02%	0.07%	0.02%
	AGO	D	0.02%	0.33%	0.02%
	AIRC	A	0.01%	0.44%	0.01%
	AIT	B	0.02%	0.15%	0.02%
	AIZ	D	0.02%	0.14%	0.02%
	AL	B	0.02%	0.36%	0.02%
	ALE	B	0.01%	0.31%	0.01%
	ALK	C	0.01%	0.23%	0.01%
	ALKS	F	0.0%	0.07%	0.0%
	ALLE	D	0.02%	0.14%	0.02%
	ALLY	B	0.13%	0.3%	0.13%
	ALSN	D	0.04%	0.35%	0.04%
	AM	A	0.01%	0.16%	0.01%
	AMG	D	0.03%	0.36%	0.03%
	AMKR	C	0.02%	0.31%	0.02%
	AMR	F	0.01%	0.19%	0.01%
	AN	C	0.05%	0.31%	0.05%
	ANF	B	0.04%	0.41%	0.04%
	AOS	C	0.03%	0.14%	0.03%
	APA	F	0.04%	0.33%	0.04%
	APG	D	0.01%	0.28%	0.01%
	APP	C	0.01%	0.45%	0.01%
	AR	B	0.03%	0.26%	0.03%
	ARMK	B	0.03%	0.31%	0.03%
	ARW	C	0.08%	0.37%	0.08%
	ASGN	C	0.02%	0.15%	0.02%
	ASH	B	0.02%	0.23%	0.02%
	ASO	F	0.02%	0.24%	0.02%
	ATI	B	0.01%	0.27%	0.01%
	ATKR	D	0.01%	0.25%	0.01%
	ATR	C	0.02%	0.15%	0.02%
	AVNT	B	0.02%	0.16%	0.02%
	AVT	B	0.07%	0.4%	0.07%
	AWI	D	0.02%	0.28%	0.02%
	AXS	B	0.02%	0.24%	0.02%
	AXTA	C	0.02%	0.15%	0.02%
	AYI	B	0.04%	0.15%	0.04%
	AZEK	C	0.01%	0.36%	0.01%
	BBWI	B	0.04%	0.15%	0.04%
	BC	D	0.03%	0.19%	0.03%
	BCC	C	0.03%	0.27%	0.03%
	BCO	B	0.01%	0.31%	0.01%
	BCPC	B	0.01%	0.07%	0.01%
	BECN	B	0.02%	0.23%	0.02%
	BERY	D	0.03%	0.29%	0.03%
	BFAM	B	0.01%	0.3%	0.01%
	BJ	B	0.02%	0.08%	0.02%
	BKH	C	0.02%	0.31%	0.02%
	BLD	C	0.02%	0.29%	0.02%
	BMI	B	0.0%	0.18%	0.0%
	BOKF	B	0.01%	0.23%	0.01%
	BPOP	A	0.03%	0.23%	0.03%
	BRBR	C	0.0%	0.3%	0.0%
	BRKR	D	0.01%	0.25%	0.01%
	BTU	F	0.02%	0.35%	0.02%
	BWA	C	0.05%	0.32%	0.05%
	BWXT	D	0.02%	0.26%	0.02%
	BXMT	F	0.01%	0.21%	0.01%
	BXP	C	0.04%	0.15%	0.04%
	BYD	F	0.01%	0.24%	0.01%
	CACC	D	0.01%	0.07%	0.01%
	CACC	D	0.01%	0.07%	0.01%
	CACC	D	0.01%	0.22%	0.01%
	CACC	D	0.01%	0.22%	0.01%
	CACI	B	0.03%	0.17%	0.03%
	CADE	B	0.01%	0.3%	0.01%
	CAR	D	0.02%	0.15%	0.02%
	CASY	B	0.05%	0.24%	0.05%
	CBSH	B	0.01%	0.08%	0.01%
	CBT	B	0.02%	0.16%	0.02%
	CCK	C	0.03%	0.16%	0.03%
	CCOI	F	0.0%	0.07%	0.0%
	CFR	D	0.01%	0.14%	0.01%
	CHDN	C	0.01%	0.08%	0.01%
	CHE	F	0.02%	0.07%	0.02%
	CHH	F	0.0%	0.07%	0.0%
	CHK	B	0.01%	0.38%	0.01%
	CHRD	B	0.01%	0.38%	0.01%
	CHRW	C	0.06%	0.08%	0.06%
	CHX	D	0.01%	0.14%	0.01%
	CIEN	C	0.02%	0.15%	0.02%
	CLF	F	0.03%	0.18%	0.03%
	CLH	B	0.02%	0.24%	0.02%
	CMA	B	0.06%	0.22%	0.06%
	CMC	B	0.03%	0.37%	0.03%
	CNM	A	0.01%	0.4%	0.01%
	CNXC	D	0.01%	0.29%	0.01%
	COKE	C	0.01%	0.25%	0.01%
	COLB	C	0.01%	0.31%	0.01%
	COLM	B	0.01%	0.23%	0.01%
	COOP	B	0.01%	0.32%	0.01%
	COTY	F	0.01%	0.07%	0.01%
	CRL	D	0.02%	0.13%	0.02%
	CROX	B	0.02%	0.22%	0.02%
	CRUS	A	0.02%	0.18%	0.02%
	CRVL	A	0.0%	0.15%	0.0%
	CUZ	B	0.01%	0.22%	0.01%
	CVI	F	0.0%	0.3%	0.0%
	CVLT	A	0.01%	0.33%	0.01%
	CW	B	0.02%	0.24%	0.02%
	CWST	B	0.0%	0.15%	0.0%
	CZR	F	0.01%	0.18%	0.01%
	DAR	D	0.02%	0.35%	0.02%
	DCI	B	0.02%	0.15%	0.02%
	DDS	B	0.01%	0.29%	0.01%
	DINO	D	0.05%	0.35%	0.05%
	DKS	D	0.04%	0.13%	0.04%
	DNB	C	0.01%	0.24%	0.01%
	DTM	A	0.01%	0.32%	0.01%
	DVA	C	0.06%	0.37%	0.06%
	DXC	F	0.04%	0.21%	0.04%
	EEFT	C	0.01%	0.23%	0.01%
	EGP	D	0.01%	0.07%	0.01%
	EHC	B	0.02%	0.08%	0.02%
	EME	A	0.06%	0.41%	0.06%
	EMN	B	0.08%	0.3%	0.08%
	ENS	C	0.01%	0.31%	0.01%
	ENSG	D	0.01%	0.28%	0.01%
	EPRT	B	0.0%	0.08%	0.0%
	EQH	B	0.05%	0.08%	0.05%
	ESAB	B	0.01%	0.37%	0.01%
	ESGR	B	0.01%	0.37%	0.01%
	ESI	D	0.01%	0.07%	0.01%
	ESNT	C	0.01%	0.35%	0.01%
	EVH	F	0.0%	0.11%	0.0%
	EVR	A	0.03%	0.08%	0.03%
	EVRG	C	0.06%	0.31%	0.06%
	EWBC	B	0.03%	0.22%	0.03%
	EXEL	F	0.01%	0.07%	0.01%
	EXLS	C	0.01%	0.07%	0.01%
	EXP	B	0.02%	0.37%	0.02%
	FAF	D	0.03%	0.14%	0.03%
	FCN	B	0.02%	0.08%	0.02%
	FELE	D	0.01%	0.07%	0.01%
	FFIV	D	0.02%	0.07%	0.02%
	FHN	B	0.03%	0.31%	0.03%
	FIX	B	0.02%	0.4%	0.02%
	FLO	C	0.02%	0.08%	0.02%
	FLS	A	0.02%	0.08%	0.02%
	FMC	C	0.03%	0.37%	0.03%
	FNB	B	0.02%	0.22%	0.02%
	FND	C	0.01%	0.21%	0.01%
	FSS	B	0.01%	0.31%	0.01%
	FUL	B	0.01%	0.15%	0.01%
	FYBR	B	0.03%	0.32%	0.03%
	G	C	0.02%	0.39%	0.02%
	GATX	B	0.02%	0.15%	0.02%
	GBCI	C	0.01%	0.07%	0.01%
	GL	F	0.02%	0.11%	0.02%
	GMED	B	0.01%	0.09%	0.01%
	GMS	B	0.02%	0.29%	0.02%
	GNRC	C	0.02%	0.09%	0.02%
	GNTX	D	0.03%	0.14%	0.03%
	GOLF	C	0.01%	0.22%	0.01%
	GPI	B	0.04%	0.41%	0.04%
	GPK	C	0.03%	0.21%	0.03%
	GPS	D	0.04%	0.12%	0.04%
	GT	C	0.04%	0.14%	0.04%
	GWRE	A	0.0%	0.16%	0.0%
	GXO	D	0.02%	0.15%	0.02%
	H	D	0.01%	0.35%	0.01%
	HALO	A	0.0%	0.08%	0.0%
	HCC	C	0.02%	0.08%	0.02%
	HGV	D	0.01%	0.2%	0.01%
	HII	D	0.04%	0.19%	0.04%
	HLI	B	0.01%	0.08%	0.01%
	HLNE	B	0.0%	0.08%	0.0%
	HOG	D	0.02%	0.25%	0.02%
	HOMB	B	0.0%	0.23%	0.0%
	HP	F	0.02%	0.34%	0.02%
	HQY	D	0.0%	0.14%	0.0%
	HRI	C	0.01%	0.35%	0.01%
	HSIC	C	0.04%	0.15%	0.04%
	HUN	D	0.04%	0.14%	0.04%
	HWC	B	0.01%	0.24%	0.01%
	HXL	C	0.01%	0.07%	0.01%
	IAC	C	0.01%	0.32%	0.01%
	IBKR	B	0.01%	0.32%	0.01%
	IBP	D	0.01%	0.34%	0.01%
	IDA	C	0.01%	0.24%	0.01%
	INGR	C	0.04%	0.15%	0.04%
	IP	B	0.12%	0.23%	0.12%
	IPAR	F	0.0%	0.07%	0.0%
	IPGP	D	0.01%	0.3%	0.01%
	ITGR	C	0.01%	0.37%	0.01%
	ITT	A	0.03%	0.3%	0.03%
	IVZ	C	0.04%	0.07%	0.04%
	JAZZ	F	0.02%	0.27%	0.02%
	JEF	A	0.04%	0.08%	0.04%
	JLL	A	0.07%	0.16%	0.07%
	JXN	C	0.03%	0.34%	0.03%
	KAI	D	0.0%	0.19%	0.0%
	KBH	A	0.03%	0.39%	0.03%
	KD	A	0.06%	0.29%	0.06%
	KEX	B	0.02%	0.27%	0.02%
	KMX	D	0.06%	0.06%	0.06%
	KNSL	F	0.0%	0.22%	0.0%
	KNX	F	0.03%	0.2%	0.03%
	KRC	D	0.01%	0.29%	0.01%
	KTB	B	0.01%	0.17%	0.01%
	KWR	D	0.0%	0.07%	0.0%
	LAD	F	0.05%	0.33%	0.05%
	LAMR	A	0.02%	0.15%	0.02%
	LANC	D	0.01%	0.14%	0.01%
	LBRDK	F	0.0%	0.27%	0.0%
	LBRT	B	0.01%	0.41%	0.01%
	LEA	F	0.06%	0.27%	0.06%
	LFUS	C	0.01%	0.23%	0.01%
	LNT	B	0.04%	0.23%	0.04%
	LNW	D	0.01%	0.34%	0.01%
	LOPE	C	0.02%	0.08%	0.02%
	LPX	A	0.03%	0.16%	0.03%
	LSTR	C	0.02%	0.07%	0.02%
	LYFT	D	0.01%	0.33%	0.01%
	M	D	0.07%	0.22%	0.07%
	MAC	C	0.02%	0.21%	0.02%
	MAN	C	0.05%	0.07%	0.05%
	MAT	F	0.01%	0.07%	0.01%
	MATX	C	0.0%	0.38%	0.0%
	MDU	B	0.02%	0.3%	0.02%
	MEDP	C	0.01%	0.37%	0.01%
	MGY	C	0.01%	0.29%	0.01%
	MHK	C	0.06%	0.07%	0.06%
	MHO	C	0.02%	0.36%	0.02%
	MIDD	F	0.02%	0.13%	0.02%
	MKSI	C	0.02%	0.29%	0.02%
	MLI	B	0.02%	0.41%	0.02%
	MMS	B	0.02%	0.15%	0.02%
	MOD	A	0.01%	0.43%	0.01%
	MOG.A	B	0.02%	0.32%	0.02%
	MORN	D	0.01%	0.14%	0.01%
	MOS	F	0.05%	0.35%	0.05%
	MSA	B	0.01%	0.22%	0.01%
	MTDR	D	0.01%	0.35%	0.01%
	MTG	C	0.02%	0.35%	0.02%
	MTH	B	0.03%	0.4%	0.03%
	MTZ	C	0.03%	0.09%	0.03%
	MUR	D	0.02%	0.36%	0.02%
	MUSA	A	0.04%	0.31%	0.04%
	NEOG	F	0.0%	0.06%	0.0%
	NEU	D	0.01%	0.2%	0.01%
	NFG	B	0.02%	0.39%	0.02%
	NI	A	0.04%	0.23%	0.04%
	NJR	C	0.01%	0.23%	0.01%
	NOG	C	0.0%	0.38%	0.0%
	NOV	F	0.02%	0.36%	0.02%
	NSIT	A	0.02%	0.08%	0.02%
	NSP	D	0.01%	0.07%	0.01%
	NVST	F	0.01%	0.07%	0.01%
	NXST	C	0.03%	0.23%	0.03%
	NYCB	D	0.01%	0.08%	0.01%
	OGE	B	0.03%	0.32%	0.03%
	OGN	B	0.07%	0.17%	0.07%
	OGS	D	0.01%	0.3%	0.01%
	OLLI	D	0.01%	0.14%	0.01%
	OLN	C	0.03%	0.21%	0.03%
	OMF	C	0.05%	0.22%	0.05%
	ONB	B	0.01%	0.3%	0.01%
	ONTO	A	0.01%	0.19%	0.01%
	OPCH	F	0.01%	0.07%	0.01%
	ORI	B	0.04%	0.23%	0.04%
	OSK	C	0.04%	0.29%	0.04%
	OTTR	C	0.01%	0.08%	0.01%
	OVV	D	0.05%	0.36%	0.05%
	OZK	C	0.01%	0.32%	0.01%
	PAG	C	0.02%	0.29%	0.02%
	PB	C	0.01%	0.22%	0.01%
	PBF	D	0.03%	0.31%	0.03%
	PCH	D	0.01%	0.07%	0.01%
	PEGA	C	0.0%	0.29%	0.0%
	PENN	F	0.01%	0.06%	0.01%
	PFGC	C	0.05%	0.22%	0.05%
	PFSI	B	0.01%	0.08%	0.01%
	PII	F	0.02%	0.26%	0.02%
	PNFP	C	0.01%	0.22%	0.01%
	PNW	C	0.04%	0.31%	0.04%
	POR	C	0.02%	0.32%	0.02%
	POST	C	0.02%	0.29%	0.02%
	PR	D	0.0%	0.14%	0.0%
	PRGO	D	0.03%	0.14%	0.03%
	PRI	D	0.02%	0.27%	0.02%
	PSN	D	0.01%	0.35%	0.01%
	PTEN	F	0.01%	0.34%	0.01%
	PVH	D	0.05%	0.18%	0.05%
	R	A	0.06%	0.32%	0.06%
	RDN	C	0.02%	0.35%	0.02%
	REYN	B	0.0%	0.15%	0.0%
	RGA	A	0.04%	0.16%	0.04%
	RHI	F	0.03%	0.13%	0.03%
	RHP	D	0.01%	0.14%	0.01%
	RL	D	0.03%	0.33%	0.03%
	RLI	C	0.01%	0.15%	0.01%
	RNR	D	0.02%	0.35%	0.02%
	RRC	B	0.01%	0.4%	0.01%
	RUSHA	D	0.02%	0.25%	0.02%
	RYN	F	0.01%	0.13%	0.01%
	SAIA	F	0.01%	0.21%	0.01%
	SAIC	C	0.03%	0.23%	0.03%
	SANM	C	0.03%	0.32%	0.03%
	SCI	D	0.02%	0.07%	0.02%
	SEE	C	0.03%	0.08%	0.03%
	SEIC	D	0.02%	0.21%	0.02%
	SEM	A	0.02%	0.17%	0.02%
	SF	A	0.02%	0.16%	0.02%
	SFM	B	0.04%	0.44%	0.04%
	SIG	C	0.02%	0.38%	0.02%
	SIGI	F	0.01%	0.13%	0.01%
	SITE	D	0.01%	0.07%	0.01%
	SKX	A	0.02%	0.25%	0.02%
	SKY	C	0.01%	0.14%	0.01%
	SLGN	C	0.0%	0.22%	0.0%
	SLM	D	0.04%	0.14%	0.04%
	SM	D	0.02%	0.36%	0.02%
	SNV	B	0.02%	0.22%	0.02%
	SNX	A	0.02%	0.25%	0.02%
	SON	B	0.03%	0.31%	0.03%
	SSD	D	0.01%	0.13%	0.01%
	STWD	B	0.02%	0.08%	0.02%
	SUM	C	0.01%	0.14%	0.01%
	SWX	B	0.02%	0.22%	0.02%
	TAP	F	0.05%	0.25%	0.05%
	TEX	C	0.02%	0.36%	0.02%
	TFX	D	0.02%	0.14%	0.02%
	THC	A	0.07%	0.09%	0.07%
	THO	F	0.04%	0.2%	0.04%
	TKR	B	0.02%	0.24%	0.02%
	TMHC	B	0.03%	0.37%	0.03%
	TNET	F	0.01%	0.23%	0.01%
	TOL	A	0.05%	0.39%	0.05%
	TOST	B	0.0%	0.41%	0.0%
	TPH	B	0.03%	0.39%	0.03%
	TPR	D	0.04%	0.27%	0.04%
	TPX	C	0.02%	0.21%	0.02%
	TREX	D	0.01%	0.21%	0.01%
	TTC	C	0.02%	0.07%	0.02%
	TTEK	B	0.02%	0.26%	0.02%
	TW	B	0.01%	0.16%	0.01%
	TXRH	B	0.02%	0.41%	0.02%
	UBSI	C	0.01%	0.22%	0.01%
	UFPI	B	0.03%	0.3%	0.03%
	UHS	B	0.08%	0.3%	0.08%
	UMBF	B	0.01%	0.15%	0.01%
	UNM	B	0.05%	0.29%	0.05%
	URBN	C	0.01%	0.28%	0.01%
	USFD	B	0.06%	0.15%	0.06%
	UTHR	B	0.02%	0.44%	0.02%
	VAL	B	0.0%	0.38%	0.0%
	VLY	D	0.01%	0.3%	0.01%
	VMI	C	0.01%	0.08%	0.01%
	VNO	D	0.03%	0.13%	0.03%
	VNT	D	0.01%	0.27%	0.01%
	VOYA	B	0.03%	0.15%	0.03%
	VRRM	B	0.0%	0.16%	0.0%
	W	C	0.01%	0.23%	0.01%
	WAL	C	0.02%	0.22%	0.02%
	WBS	D	0.01%	0.2%	0.01%
	WCC	B	0.03%	0.32%	0.03%
	WDFC	D	0.0%	0.14%	0.0%
	WEX	D	0.01%	0.19%	0.01%
	WFRD	B	0.01%	0.4%	0.01%
	WHR	F	0.06%	0.18%	0.06%
	WING	C	0.0%	0.39%	0.0%
	WIRE	B	0.02%	0.4%	0.02%
	WMS	B	0.01%	0.23%	0.01%
	WSC	F	0.01%	0.06%	0.01%
	WSM	B	0.07%	0.3%	0.07%
	WTFC	B	0.01%	0.22%	0.01%
	WTM	D	0.01%	0.37%	0.01%
	WTRG	C	0.02%	0.24%	0.02%
	WTS	B	0.01%	0.08%	0.01%
	WU	D	0.04%	0.21%	0.04%
	WWD	B	0.02%	0.34%	0.02%
	WYNN	D	0.01%	0.14%	0.01%
	XPO	D	0.02%	0.28%	0.02%
	ZION	B	0.05%	0.23%	0.05%
	ZWS	C	0.0%	0.22%	0.0%

FNDB Overweight 1290 Positions Relative to FNX

	Symbol	Grade	Weight
	AAPL	B	3.55%
	MSFT	B	2.37%
	BRK.A	C	2.03%
	XOM	B	1.91%
	JPM	A	1.9%
	META	D	1.69%
	AMZN	C	1.34%
	WFC	A	1.32%
	GOOGL	B	1.28%
	BAC	B	1.23%
	C	A	1.2%
	VZ	C	1.18%
	CVX	C	1.15%
	GOOG	B	1.14%
	WMT	D	1.08%
	T	B	1.07%
	UNH	C	1.0%
	INTC	F	0.86%
	JNJ	D	0.85%
	PG	B	0.76%
	CSCO	D	0.7%
	HD	D	0.69%
	CMCSA	F	0.68%
	GM	B	0.68%
	PFE	D	0.64%
	COST	A	0.62%
	AVGO	A	0.6%
	MRK	B	0.56%
	CVS	F	0.56%
	QCOM	B	0.55%
	GS	A	0.55%
	MU	B	0.53%
	IBM	D	0.48%
	CI	D	0.48%
	ABBV	D	0.47%
	ELV	B	0.47%
	AMGN	B	0.46%
	PEP	B	0.43%
	COP	D	0.43%
	VLO	D	0.42%
	MPC	D	0.41%
	DIS	D	0.41%
	CAT	C	0.41%
	COF	B	0.4%
	PSX	D	0.4%
	TGT	D	0.39%
	PM	A	0.39%
	UNP	B	0.38%
	AXP	B	0.36%
	KO	B	0.36%
	LOW	D	0.36%
	F	D	0.34%
	MS	A	0.34%
	HON	B	0.33%
	V	C	0.33%
	MDT	C	0.33%
	TXN	A	0.33%
	ORCL	C	0.33%
	MO	A	0.32%
	RTX	B	0.31%
	NVDA	B	0.31%
	MCD	D	0.3%
	AIG	C	0.3%
	MMM	A	0.3%
	LIN	D	0.3%
	DUK	A	0.29%
	LMT	B	0.29%
	AMAT	A	0.29%
	FDX	D	0.28%
	KR	D	0.28%
	USB	C	0.28%
	ACN	F	0.27%
	ALL	D	0.27%
	TRV	D	0.27%
	BMY	F	0.27%
	ABT	F	0.27%
	GILD	F	0.26%
	PNC	A	0.26%
	NEE	A	0.26%
	SYF	C	0.26%
	TMO	B	0.26%
	MET	B	0.25%
	CB	B	0.25%
	UPS	D	0.25%
	MA	D	0.25%
	CNC	B	0.24%
	PRU	A	0.24%
	SO	B	0.24%
	ETN	A	0.24%
	BLK	C	0.23%
	CHTR	F	0.23%
	WBA	F	0.23%
	LLY	B	0.22%
	PGR	C	0.22%
	GD	B	0.22%
	BK	A	0.22%
	DOW	B	0.21%
	TFC	A	0.21%
	DE	C	0.21%
	EOG	D	0.2%
	ADM	D	0.2%
	NUE	D	0.2%
	HCA	C	0.2%
	CSX	D	0.2%
	DFS	C	0.2%
	MDLZ	C	0.2%
	HUM	D	0.19%
	TJX	B	0.19%
	TSN	B	0.19%
	LRCX	C	0.19%
	BKNG	B	0.19%
	HPQ	C	0.18%
	AFL	A	0.18%
	NSC	D	0.18%
	TMUS	C	0.18%
	GE	C	0.18%
	NOC	C	0.18%
	SBUX	F	0.18%
	HPE	C	0.18%
	NKE	F	0.18%
	DD	B	0.17%
	EMR	B	0.17%
	WDC	B	0.17%
	CMI	B	0.17%
	FCX	B	0.17%
	KMI	A	0.17%
	D	B	0.17%
	LEN	B	0.17%
	PYPL	D	0.16%
	AEP	B	0.16%
	EBAY	B	0.16%
	NEM	B	0.16%
	ADBE	F	0.16%
	EXC	C	0.16%
	LHX	B	0.15%
	WM	D	0.15%
	DHR	A	0.15%
	CTSH	F	0.15%
	BA	F	0.15%
	LYB	D	0.15%
	VST	B	0.15%
	DHI	C	0.15%
	BKR	C	0.14%
	JCI	B	0.14%
	ITW	D	0.14%
	PCAR	D	0.14%
	CL	B	0.14%
	REGN	B	0.13%
	DG	D	0.13%
	SCHW	A	0.13%
	OXY	D	0.13%
	WMB	B	0.13%
	WRK	A	0.13%
	FIS	A	0.13%
	HIG	B	0.13%
	BBY	D	0.13%
	NRG	B	0.12%
	NXPI	A	0.12%
	TROW	C	0.12%
	ED	B	0.12%
	ADI	A	0.12%
	ADP	C	0.12%
	CEG	B	0.12%
	FITB	A	0.12%
	AMP	A	0.12%
	URI	B	0.12%
	NFLX	C	0.12%
	CRM	D	0.12%
	SLB	F	0.12%
	MMC	B	0.12%
	ICE	B	0.11%
	AMT	D	0.11%
	PH	B	0.11%
	PARA	D	0.11%
	SRE	A	0.11%
	OKE	B	0.11%
	LUMN	F	0.11%
	SYK	D	0.11%
	GLW	A	0.11%
	SPGI	C	0.11%
	CARR	B	0.11%
	BIIB	D	0.11%
	PHM	A	0.11%
	GIS	C	0.11%
	AON	F	0.1%
	KLAC	A	0.1%
	BG	D	0.1%
	STX	B	0.1%
	SYY	D	0.1%
	BX	B	0.1%
	SPG	C	0.1%
	PEG	A	0.1%
	INTU	C	0.1%
	MCK	B	0.1%
	KHC	D	0.1%
	BDX	F	0.1%
	PPL	A	0.1%
	TT	B	0.1%
	STLD	D	0.1%
	TSLA	D	0.1%
	KKR	A	0.1%
	KMB	C	0.1%
	TEL	A	0.1%
	STT	B	0.09%
	DVN	D	0.09%
	CCI	D	0.09%
	ORLY	D	0.09%
	AMD	D	0.09%
	FE	B	0.09%
	APH	A	0.09%
	CBRE	C	0.09%
	EIX	A	0.09%
	XEL	D	0.09%
	MTB	B	0.09%
	ETR	A	0.09%
	KEY	B	0.09%
	CFG	B	0.09%
	APD	D	0.09%
	CE	D	0.08%
	TDG	C	0.08%
	DTE	B	0.08%
	RS	D	0.08%
	OMC	A	0.08%
	X	D	0.08%
	LH	D	0.08%
	NTAP	B	0.08%
	IQV	D	0.08%
	MAR	D	0.08%
	YUM	C	0.08%
	PFG	B	0.08%
	BSX	A	0.08%
	CTVA	C	0.08%
	WY	F	0.08%
	PPG	D	0.08%
	VTRS	D	0.08%
	WELL	A	0.08%
	ECL	B	0.08%
	KSS	D	0.08%
	GPN	F	0.07%
	RF	B	0.07%
	APTV	D	0.07%
	ROST	D	0.07%
	EA	F	0.07%
	ZTS	D	0.07%
	BALL	B	0.07%
	ISRG	B	0.07%
	FOXA	C	0.07%
	GWW	D	0.07%
	DLTR	F	0.07%
	KDP	B	0.07%
	DLR	C	0.07%
	WEC	C	0.07%
	STZ	D	0.07%
	EQIX	D	0.07%
	MRO	D	0.07%
	SWK	D	0.07%
	BAX	F	0.07%
	SHW	D	0.07%
	AES	B	0.07%
	CME	D	0.07%
	ES	C	0.07%
	LDOS	B	0.07%
	HAL	F	0.07%
	CTAS	B	0.07%
	CDW	D	0.06%
	CMS	B	0.06%
	ZIM	C	0.06%
	AA	B	0.06%
	WTW	D	0.06%
	HWM	A	0.06%
	FNF	B	0.06%
	GPC	C	0.06%
	TSCO	B	0.06%
	PKG	C	0.06%
	LNC	C	0.06%
	WAB	A	0.06%
	CNP	B	0.06%
	CAG	C	0.06%
	FAST	D	0.06%
	DOV	B	0.06%
	MRNA	C	0.06%
	CINF	D	0.06%
	RSG	D	0.06%
	TXT	D	0.06%
	PLD	F	0.06%
	MCHP	B	0.06%
	OC	B	0.06%
	DGX	B	0.06%
	CAH	F	0.06%
	MCO	B	0.06%
	VRTX	B	0.06%
	HBAN	A	0.06%
	A	A	0.06%
	NVR	C	0.06%
	VTR	B	0.06%
	PWR	B	0.06%
	NTRS	B	0.06%
	VMC	B	0.05%
	AVB	B	0.05%
	MKL	B	0.05%
	PSA	C	0.05%
	BAP	B	0.05%
	GEV	C	0.05%
	SOLV	F	0.05%
	TRGP	B	0.05%
	TER	B	0.05%
	HES	C	0.05%
	ROP	D	0.05%
	DPZ	B	0.05%
	OTIS	C	0.05%
	CF	F	0.05%
	ZBH	D	0.05%
	LKQ	F	0.05%
	JNPR	D	0.05%
	MLM	C	0.05%
	J	D	0.05%
	L	C	0.05%
	EQR	B	0.05%
	CSL	B	0.05%
	MAS	D	0.05%
	JBL	F	0.05%
	ROK	F	0.05%
	K	B	0.05%
	FLEX	C	0.05%
	SJM	F	0.05%
	ACGL	B	0.05%
	MSI	A	0.05%
	PAYX	B	0.05%
	IRM	A	0.05%
	EL	F	0.05%
	WBD	F	0.05%
	GRMN	A	0.05%
	AZO	D	0.05%
	HLT	D	0.05%
	IFF	B	0.05%
	MGM	F	0.05%
	AEE	C	0.05%
	GME	C	0.04%
	HRL	C	0.04%
	VRSK	B	0.04%
	DOC	A	0.04%
	COIN	D	0.04%
	O	C	0.04%
	SMCI	D	0.04%
	IPG	D	0.04%
	BAH	C	0.04%
	JBHT	F	0.04%
	HOLX	D	0.04%
	VFC	F	0.04%
	NWSA	C	0.04%
	MTD	A	0.04%
	ACM	D	0.04%
	SATS	C	0.04%
	CCEP	A	0.04%
	MNST	F	0.04%
	LNG	F	0.04%
	HSY	C	0.04%
	HST	D	0.04%
	ODFL	F	0.04%
	APO	B	0.04%
	QRTEA	F	0.04%
	DRI	F	0.04%
	AWK	C	0.04%
	TDS	B	0.04%
	CMG	C	0.04%
	WAT	B	0.04%
	SNA	D	0.04%
	ALV	A	0.04%
	SWKS	F	0.04%
	RJF	B	0.04%
	AVY	B	0.04%
	AJG	B	0.04%
	XYL	A	0.04%
	CHD	B	0.04%
	EW	C	0.04%
	QRVO	F	0.04%
	AME	D	0.04%
	UGI	C	0.04%
	CCL	F	0.04%
	BEN	F	0.04%
	CPAY	D	0.04%
	FANG	C	0.04%
	MOH	F	0.04%
	HBI	D	0.03%
	NDAQ	C	0.03%
	IDXX	C	0.03%
	ST	C	0.03%
	ETRN	B	0.03%
	FL	F	0.03%
	JHG	A	0.03%
	XRX	F	0.03%
	DAL	B	0.03%
	INVH	A	0.03%
	LII	B	0.03%
	SWN	C	0.03%
	ULTA	F	0.03%
	CG	D	0.03%
	PK	D	0.03%
	IT	D	0.03%
	CC	C	0.03%
	PANW	C	0.03%
	NVT	A	0.03%
	IR	C	0.03%
	MAA	C	0.03%
	STE	C	0.03%
	RRX	D	0.03%
	CHKP	D	0.03%
	GNW	C	0.03%
	NWL	C	0.03%
	RCL	C	0.03%
	EFX	C	0.03%
	ESS	B	0.03%
	KEYS	C	0.03%
	CLX	F	0.03%
	LULU	F	0.03%
	SLG	C	0.03%
	AKAM	F	0.03%
	CDNS	D	0.03%
	SSNC	B	0.03%
	ARE	C	0.03%
	CPB	C	0.03%
	HAS	C	0.03%
	DECK	C	0.03%
	ATO	C	0.03%
	WRB	D	0.03%
	MKC	C	0.03%
	FTV	D	0.03%
	RPM	C	0.03%
	SNPS	C	0.03%
	ZBRA	A	0.03%
	BR	C	0.03%
	RMD	B	0.03%
	LPLA	C	0.03%
	GEHC	D	0.03%
	CNO	B	0.03%
	EXR	C	0.03%
	WSO	B	0.03%
	ANET	A	0.03%
	EG	D	0.03%
	MRVL	D	0.03%
	PNR	B	0.03%
	DOX	F	0.03%
	LVS	F	0.03%
	HUBB	C	0.03%
	UBER	D	0.03%
	ON	D	0.03%
	AER	B	0.03%
	EBS	C	0.02%
	HEI	B	0.02%
	OI	F	0.02%
	HIW	B	0.02%
	DHC	F	0.02%
	SBAC	F	0.02%
	CYH	C	0.02%
	VSH	C	0.02%
	GHC	B	0.02%
	FCNCA	C	0.02%
	WERN	D	0.02%
	OHI	C	0.02%
	ENTG	D	0.02%
	PRG	C	0.02%
	OMI	D	0.02%
	SMG	D	0.02%
	CRS	A	0.02%
	TROX	B	0.02%
	FN	B	0.02%
	SQ	D	0.02%
	VAC	D	0.02%
	NOW	C	0.02%
	FRT	B	0.02%
	CXW	D	0.02%
	DK	D	0.02%
	MSM	D	0.02%
	DBRG	F	0.02%
	LILAK	C	0.02%
	HUBG	C	0.02%
	UHAL	C	0.02%
	WST	F	0.02%
	BLDR	D	0.02%
	WLK	B	0.02%
	BHE	B	0.02%
	ADNT	F	0.02%
	CRI	F	0.02%
	BKU	C	0.02%
	EQT	C	0.02%
	SPR	D	0.02%
	GLPI	C	0.02%
	CBOE	D	0.02%
	VLTO	A	0.02%
	GEO	D	0.02%
	ANSS	D	0.02%
	XRAY	F	0.02%
	GGG	D	0.02%
	SPTN	D	0.02%
	TGNA	C	0.02%
	DY	B	0.02%
	VICI	C	0.02%
	ELAN	B	0.02%
	MPW	C	0.02%
	ODP	F	0.02%
	FTNT	F	0.02%
	WPC	C	0.02%
	SPB	B	0.02%
	BRX	C	0.02%
	VRT	A	0.02%
	CPT	B	0.02%
	KBR	C	0.02%
	CNX	B	0.02%
	FICO	B	0.02%
	TNL	C	0.02%
	FSLR	C	0.02%
	REG	C	0.02%
	UAL	C	0.02%
	CPRI	F	0.02%
	SUI	F	0.02%
	TDY	D	0.02%
	ABM	C	0.02%
	SCCO	B	0.02%
	FLR	D	0.02%
	UDR	C	0.02%
	REZI	C	0.02%
	POOL	D	0.02%
	SLVM	B	0.02%
	DAN	C	0.02%
	NAVI	F	0.02%
	CTLT	D	0.02%
	LUV	F	0.02%
	JKHY	D	0.02%
	BRO	A	0.02%
	KMPR	C	0.02%
	BURL	D	0.02%
	NDSN	B	0.02%
	TRU	B	0.02%
	EXPE	F	0.02%
	LECO	D	0.02%
	TTWO	D	0.02%
	MSCI	F	0.02%
	SPOT	C	0.02%
	AVTR	C	0.02%
	THG	C	0.02%
	ILMN	F	0.02%
	GDDY	A	0.02%
	HRB	B	0.02%
	ADSK	F	0.02%
	ALGN	F	0.02%
	TPC	B	0.02%
	JWN	C	0.02%
	FTI	B	0.02%
	CRBG	B	0.02%
	ALB	D	0.02%
	ICLR	C	0.02%
	IEX	D	0.02%
	CPRT	D	0.02%
	KIM	C	0.02%
	PCG	A	0.02%
	TRMB	D	0.02%
	ENV	B	0.01%
	TRS	B	0.01%
	ASTE	F	0.01%
	FFIN	B	0.01%
	SCVL	B	0.01%
	ZIMV	D	0.01%
	JBLU	D	0.01%
	USNA	D	0.01%
	ROG	D	0.01%
	INVA	C	0.01%
	GCO	D	0.01%
	DBI	F	0.01%
	NBIX	B	0.01%
	LADR	B	0.01%
	TOWN	C	0.01%
	STNE	D	0.01%
	CAKE	B	0.01%
	ALG	D	0.01%
	OXM	D	0.01%
	ILPT	C	0.01%
	TNC	D	0.01%
	GO	F	0.01%
	NWN	C	0.01%
	CPS	F	0.01%
	CNA	C	0.01%
	YETI	D	0.01%
	MMSI	B	0.01%
	TALO	F	0.01%
	MGEE	C	0.01%
	CNSL	C	0.01%
	UCBI	C	0.01%
	MERC	C	0.01%
	RILY	C	0.01%
	SCHL	F	0.01%
	CAL	C	0.01%
	KOP	F	0.01%
	MTRN	D	0.01%
	XP	F	0.01%
	WSFS	B	0.01%
	KLG	C	0.01%
	CBU	C	0.01%
	BZH	D	0.01%
	OII	C	0.01%
	TBI	F	0.01%
	MGRC	D	0.01%
	NX	D	0.01%
	VGR	D	0.01%
	KN	C	0.01%
	SBLK	C	0.01%
	KW	D	0.01%
	RBC	C	0.01%
	CWT	C	0.01%
	CWEN	C	0.01%
	LXP	D	0.01%
	SAM	F	0.01%
	EIG	D	0.01%
	MODG	C	0.01%
	KRG	D	0.01%
	TRIP	F	0.01%
	RRR	D	0.01%
	SAFT	D	0.01%
	VSTS	F	0.01%
	BANR	C	0.01%
	ACCO	F	0.01%
	GCI	C	0.01%
	TPL	C	0.01%
	CBZ	C	0.01%
	ICUI	D	0.01%
	THRM	F	0.01%
	OEC	C	0.01%
	JJSF	C	0.01%
	BKE	D	0.01%
	FRME	C	0.01%
	KFRC	D	0.01%
	PLAB	C	0.01%
	PEB	D	0.01%
	UE	C	0.01%
	GNL	D	0.01%
	NVRI	D	0.01%
	HZO	F	0.01%
	CNXN	C	0.01%
	GES	C	0.01%
	NTCT	D	0.01%
	POWI	C	0.01%
	ABR	C	0.01%
	HTLF	A	0.01%
	AGRO	C	0.01%
	ORA	C	0.01%
	ROCK	D	0.01%
	OSIS	C	0.01%
	NHI	B	0.01%
	NHC	B	0.01%
	TUP	D	0.01%
	MD	F	0.01%
	HLX	B	0.01%
	HL	C	0.01%
	PTVE	D	0.01%
	CIVI	C	0.01%
	ICFI	D	0.01%
	PPBI	C	0.01%
	WSBC	C	0.01%
	JBT	F	0.01%
	RDUS	D	0.01%
	ALEX	C	0.01%
	PLAY	D	0.01%
	CVBF	C	0.01%
	BMRN	F	0.01%
	ATSG	D	0.01%
	FIVE	F	0.01%
	SIRI	F	0.01%
	WNC	F	0.01%
	THRY	D	0.01%
	SXC	D	0.01%
	CDE	C	0.01%
	ARI	F	0.01%
	FIBK	C	0.01%
	RAMP	F	0.01%
	CMPR	D	0.01%
	ABNB	D	0.01%
	NTB	A	0.01%
	NBR	F	0.01%
	ENR	D	0.01%
	STNG	B	0.01%
	ESRT	C	0.01%
	PUMP	C	0.01%
	PECO	F	0.01%
	JACK	F	0.01%
	SYNA	F	0.01%
	PAGS	D	0.01%
	IDCC	C	0.01%
	REVG	B	0.01%
	DHT	B	0.01%
	PLNT	C	0.01%
	BOOT	B	0.01%
	HEES	F	0.01%
	FORM	C	0.01%
	PRAA	C	0.01%
	STRL	A	0.01%
	NPO	D	0.01%
	KOS	D	0.01%
	VSAT	D	0.01%
	PBH	D	0.01%
	HAIN	D	0.01%
	PRDO	C	0.01%
	SKT	C	0.01%
	WDAY	F	0.01%
	AX	B	0.01%
	MANH	D	0.01%
	CNDT	B	0.01%
	TILE	C	0.01%
	DORM	C	0.01%
	SWBI	D	0.01%
	TWLO	D	0.01%
	CLW	A	0.01%
	CENTA	A	0.01%
	MKTX	D	0.01%
	RNG	C	0.01%
	FR	D	0.01%
	BLMN	F	0.01%
	PMT	A	0.01%
	AIN	C	0.01%
	BV	A	0.01%
	AEIS	C	0.01%
	CCO	D	0.01%
	MATV	D	0.01%
	IGT	F	0.01%
	MYRG	D	0.01%
	HOPE	C	0.01%
	NMRK	C	0.01%
	UCTT	C	0.01%
	FFBC	B	0.01%
	BGS	F	0.01%
	FBP	B	0.01%
	TCBI	C	0.01%
	AY	C	0.01%
	BKD	C	0.01%
	CODI	D	0.01%
	TRMK	B	0.01%
	ENOV	F	0.01%
	LRN	B	0.01%
	HTH	C	0.01%
	MRC	B	0.01%
	CABO	F	0.01%
	VC	D	0.01%
	KLIC	D	0.01%
	MASI	D	0.01%
	MELI	C	0.01%
	HAE	B	0.01%
	STAG	D	0.01%
	CNK	C	0.01%
	SNDR	D	0.01%
	SKYW	B	0.01%
	BSIG	C	0.01%
	IBOC	B	0.01%
	SHO	D	0.01%
	GFF	C	0.01%
	EMBC	D	0.01%
	DXCM	D	0.01%
	PTC	C	0.01%
	ECPG	D	0.01%
	TECH	C	0.01%
	LGF.A	C	0.01%
	SFL	B	0.01%
	XHR	C	0.01%
	MWA	B	0.01%
	GTN	D	0.01%
	JBGS	F	0.01%
	STRA	C	0.01%
	HCSG	D	0.01%
	CEIX	D	0.01%
	SITC	B	0.01%
	CALM	D	0.01%
	DRH	F	0.01%
	EAF	D	0.01%
	GTES	D	0.01%
	DASH	D	0.01%
	LITE	D	0.01%
	CBRL	F	0.01%
	VSTO	C	0.01%
	BOH	D	0.01%
	ETSY	F	0.01%
	DIOD	D	0.01%
	SFNC	D	0.01%
	PIPR	B	0.01%
	AZZ	C	0.01%
	BGC	B	0.01%
	GEF	F	0.01%
	PLUS	B	0.01%
	EPC	C	0.01%
	RIG	D	0.01%
	RGLD	A	0.01%
	PINS	B	0.01%
	CATY	C	0.01%
	MTCH	F	0.01%
	TYL	B	0.01%
	WEN	D	0.01%
	CVCO	B	0.01%
	ROL	B	0.01%
	ZD	F	0.01%
	TPG	D	0.01%
	AMED	B	0.01%
	SNBR	D	0.01%
	AMN	D	0.01%
	FULT	B	0.01%
	PGRE	C	0.01%
	RLJ	F	0.01%
	WOR	D	0.01%
	RH	C	0.01%
	NGVT	C	0.01%
	APOG	B	0.01%
	THS	F	0.01%
	ENVA	D	0.01%
	NUS	D	0.01%
	AIR	B	0.01%
	TDC	F	0.01%
	EPR	C	0.01%
	SCL	C	0.01%
	BDC	B	0.01%
	LGIH	D	0.01%
	PPC	B	0.01%
	LZB	C	0.01%
	UNIT	F	0.01%
	EAT	B	0.01%
	ARES	A	0.01%
	WAFD	C	0.01%
	HI	D	0.01%
	IOSP	B	0.01%
	YELP	F	0.01%
	AMRK	C	0.01%
	HPP	F	0.01%
	DLB	C	0.01%
	VEEV	D	0.01%
	Z	F	0.01%
	ACIW	B	0.01%
	BIO	F	0.01%
	AROC	C	0.01%
	UNF	D	0.01%
	INCY	D	0.01%
	DOLE	C	0.01%
	PDM	B	0.01%
	CSTM	D	0.01%
	HE	D	0.01%
	BDN	C	0.01%
	WGO	F	0.01%
	CRC	F	0.01%
	ITRI	B	0.01%
	AXL	C	0.01%
	KAR	B	0.01%
	OUT	D	0.01%
	MPWR	B	0.01%
	ZM	D	0.01%
	SMTC	B	0.01%
	PBI	C	0.01%
	AMWD	C	0.01%
	PNM	D	0.01%
	SIX	C	0.01%
	SRCL	F	0.01%
	KALU	B	0.01%
	EPAM	F	0.01%
	APAM	B	0.01%
	MCY	B	0.01%
	FDP	F	0.01%
	LAUR	B	0.01%
	SAH	C	0.01%
	WH	F	0.01%
	LEG	F	0.01%
	SBH	D	0.01%
	PHIN	B	0.01%
	MC	B	0.01%
	UVV	C	0.01%
	UAA	F	0.01%
	HLF	D	0.01%
	WD	C	0.01%
	HIBB	A	0.01%
	APLE	F	0.01%
	COLD	D	0.01%
	B	C	0.01%
	PATK	C	0.01%
	CWK	B	0.01%
	DNOW	D	0.01%
	HELE	D	0.01%
	ACHC	F	0.01%
	ACI	D	0.01%
	SBRA	C	0.01%
	WMK	B	0.01%
	SXT	B	0.01%
	NWE	C	0.01%
	AGR	A	0.01%
	PINC	F	0.01%
	SN	B	0.01%
	PSMT	A	0.01%
	KMT	C	0.01%
	SLAB	D	0.01%
	DLX	B	0.01%
	CUBE	D	0.01%
	AVA	C	0.01%
	IMKTA	D	0.01%
	VSCO	C	0.01%
	VIRT	B	0.01%
	MTX	B	0.01%
	NOMD	D	0.01%
	CGNX	C	0.01%
	NNN	B	0.01%
	NYT	B	0.01%
	LCII	D	0.01%
	DBX	D	0.01%
	WWW	C	0.01%
	AMH	B	0.01%
	ARCH	D	0.01%
	SVC	F	0.01%
	JELD	F	0.01%
	CIM	D	0.01%
	PDCO	F	0.01%
	VRSN	F	0.01%
	VVV	D	0.01%
	RXO	C	0.01%
	SR	C	0.01%
	KNF	C	0.01%
	FHB	B	0.01%
	SHOO	C	0.01%
	RPRX	F	0.01%
	SCS	C	0.01%
	ATGE	B	0.01%
	ARCB	F	0.01%
	STC	B	0.01%
	CCS	C	0.01%
	DEI	C	0.01%
	PLXS	C	0.01%
	MLKN	C	0.01%
	ANDE	F	0.01%
	AMCX	C	0.01%
	ELS	D	0.01%
	FDS	D	0.01%
	GIII	C	0.01%
	CSGP	D	0.01%
	HNI	B	0.01%
	TRN	B	0.01%
	GBX	C	0.01%
	MTN	F	0.01%
	GVA	B	0.01%
	UNFI	D	0.01%
	SCSC	A	0.01%
	KFY	B	0.01%
	BIG	D	0.01%
	TTMI	B	0.01%
	KELYA	D	0.01%
	LW	F	0.01%
	ASB	B	0.01%
	CHGG	F	0.0%
	DNUT	F	0.0%
	IRWD	F	0.0%
	GIC	F	0.0%
	CMTL	F	0.0%
	MBUU	F	0.0%
	TBBK	F	0.0%
	INMD	F	0.0%
	SGRY	D	0.0%
	AMPH	D	0.0%
	TWI	F	0.0%
	VSEC	D	0.0%
	AGM	D	0.0%
	WTI	F	0.0%
	MSBI	D	0.0%
	HAYN	D	0.0%
	UHAL	C	0.0%
	NR	B	0.0%
	GDEN	F	0.0%
	ALGM	D	0.0%
	IIPR	B	0.0%
	NIC	C	0.0%
	RUN	D	0.0%
	LXU	C	0.0%
	MGPI	F	0.0%
	PEBO	C	0.0%
	CALX	F	0.0%
	DT	D	0.0%
	FBK	B	0.0%
	NBHC	C	0.0%
	VCTR	B	0.0%
	THR	B	0.0%
	LGND	C	0.0%
	HY	B	0.0%
	PFBC	B	0.0%
	PCRX	D	0.0%
	VIR	C	0.0%
	CTRE	C	0.0%
	ONEW	D	0.0%
	PRVA	F	0.0%
	GSM	C	0.0%
	LYV	D	0.0%
	CRNC	F	0.0%
	ASTH	C	0.0%
	SNEX	C	0.0%
	AMRC	D	0.0%
	AOSL	C	0.0%
	SBCF	C	0.0%
	HOV	B	0.0%
	BHLB	C	0.0%
	PRM	B	0.0%
	SPWH	D	0.0%
	RMBS	D	0.0%
	TTEC	F	0.0%
	CMTG	F	0.0%
	VTOL	B	0.0%
	AGL	D	0.0%
	REX	C	0.0%
	MXL	F	0.0%
	OKTA	D	0.0%
	CLOV	D	0.0%
	SBOW	D	0.0%
	GRBK	C	0.0%
	TK	B	0.0%
	IIIN	F	0.0%
	AMSF	F	0.0%
	CRGY	C	0.0%
	IVT	C	0.0%
	XPRO	C	0.0%
	RC	D	0.0%
	RKT	C	0.0%
	NU	B	0.0%
	PKST	D	0.0%
	KE	D	0.0%
	GSL	B	0.0%
	HLIO	C	0.0%
	HAYW	C	0.0%
	GPRO	F	0.0%
	AMC	D	0.0%
	RYAM	D	0.0%
	SLCA	C	0.0%
	COMP	C	0.0%
	LESL	F	0.0%
	PETS	D	0.0%
	GPMT	F	0.0%
	OIS	F	0.0%
	AUB	C	0.0%
	PEN	F	0.0%
	AVD	F	0.0%
	EVRI	F	0.0%
	ATNI	F	0.0%
	SSYS	F	0.0%
	ALIT	F	0.0%
	BMBL	D	0.0%
	KRNY	D	0.0%
	GTY	C	0.0%
	BXC	D	0.0%
	CSV	C	0.0%
	FWRD	F	0.0%
	ARKO	D	0.0%
	PLCE	D	0.0%
	EXAS	F	0.0%
	MODV	D	0.0%
	MOV	C	0.0%
	CRMT	D	0.0%
	MED	F	0.0%
	WOLF	F	0.0%
	SSP	F	0.0%
	TMP	D	0.0%
	PTON	D	0.0%
	FBNC	F	0.0%
	SNOW	D	0.0%
	FLGT	D	0.0%
	PZZA	F	0.0%
	CCRN	F	0.0%
	HAFC	C	0.0%
	PODD	D	0.0%
	CNOB	C	0.0%
	ZI	F	0.0%
	JRVR	F	0.0%
	NVEE	F	0.0%
	WOOF	D	0.0%
	PLOW	D	0.0%
	VREX	F	0.0%
	CSR	B	0.0%
	CCSI	D	0.0%
	WASH	C	0.0%
	SFIX	D	0.0%
	LBAI	C	0.0%
	MYE	F	0.0%
	DIN	F	0.0%
	DAY	F	0.0%
	SSTK	F	0.0%
	DENN	F	0.0%
	OPK	C	0.0%
	DHIL	C	0.0%
	ACLS	D	0.0%
	FIZZ	D	0.0%
	USPH	C	0.0%
	TCBK	C	0.0%
	HASI	B	0.0%
	BRSP	F	0.0%
	DRQ	F	0.0%
	CARS	C	0.0%
	SRCE	C	0.0%
	NPK	C	0.0%
	LKFN	C	0.0%
	SPSC	C	0.0%
	SEDG	F	0.0%
	DO	C	0.0%
	SUPN	F	0.0%
	BANF	C	0.0%
	DCO	B	0.0%
	RES	F	0.0%
	ALRM	C	0.0%
	TDOC	F	0.0%
	KREF	D	0.0%
	CLDT	F	0.0%
	CMP	F	0.0%
	CLB	D	0.0%
	WOW	D	0.0%
	HFWA	C	0.0%
	MEI	D	0.0%
	HURN	F	0.0%
	CWH	F	0.0%
	LNN	D	0.0%
	SP	B	0.0%
	IHRT	F	0.0%
	COHU	F	0.0%
	VRNT	C	0.0%
	RGEN	D	0.0%
	TPIC	C	0.0%
	PFC	C	0.0%
	BRKL	F	0.0%
	RGP	F	0.0%
	SRI	F	0.0%
	HSII	B	0.0%
	IRBT	D	0.0%
	EXPI	D	0.0%
	PARR	F	0.0%
	FLWS	D	0.0%
	BBSI	B	0.0%
	EFSC	C	0.0%
	UFCS	C	0.0%
	OCFC	C	0.0%
	WABC	C	0.0%
	OMCL	D	0.0%
	STEP	A	0.0%
	CNMD	F	0.0%
	SHYF	C	0.0%
	SBSI	D	0.0%
	INSW	A	0.0%
	FOXF	D	0.0%
	AVO	C	0.0%
	ALTO	F	0.0%
	LTC	B	0.0%
	AVNS	D	0.0%
	FCPT	B	0.0%
	PJT	C	0.0%
	LSCC	F	0.0%
	CRK	C	0.0%
	TRNO	F	0.0%
	CHCO	C	0.0%
	OPI	D	0.0%
	WTTR	B	0.0%
	WHD	C	0.0%
	PRGS	F	0.0%
	SGH	F	0.0%
	CPF	B	0.0%
	UTL	A	0.0%
	ARCO	D	0.0%
	SJW	D	0.0%
	HTLD	D	0.0%
	TITN	F	0.0%
	EBF	C	0.0%
	PRFT	C	0.0%
	CLVT	F	0.0%
	AMBC	B	0.0%
	NOVT	C	0.0%
	MYGN	C	0.0%
	MRCY	D	0.0%
	KTOS	C	0.0%
	SMPL	C	0.0%
	ADUS	B	0.0%
	MMI	C	0.0%
	CARG	A	0.0%
	AHCO	D	0.0%
	CTRN	F	0.0%
	AZTA	F	0.0%
	CPNG	C	0.0%
	CRAI	B	0.0%
	BJRI	C	0.0%
	GDOT	D	0.0%
	ECVT	F	0.0%
	BNL	C	0.0%
	ENPH	D	0.0%
	FCF	C	0.0%
	DEA	C	0.0%
	CFFN	F	0.0%
	STBA	C	0.0%
	IART	F	0.0%
	EPAC	B	0.0%
	EGBN	F	0.0%
	ICHR	D	0.0%
	HWKN	C	0.0%
	HMST	F	0.0%
	DAC	B	0.0%
	VBTX	C	0.0%
	AGX	B	0.0%
	RYI	F	0.0%
	GLDD	B	0.0%
	CBL	D	0.0%
	BLKB	C	0.0%
	GNK	B	0.0%
	PRLB	D	0.0%
	CHEF	A	0.0%
	AAT	B	0.0%
	CSWI	B	0.0%
	TNP	B	0.0%
	MTW	F	0.0%
	TTD	B	0.0%
	ETD	D	0.0%
	CASH	C	0.0%
	HTZ	F	0.0%
	CNNE	D	0.0%
	SHEN	D	0.0%
	LIVN	B	0.0%
	CORT	C	0.0%
	UVE	C	0.0%
	COMM	F	0.0%
	CTS	B	0.0%
	GFS	D	0.0%
	QLYS	F	0.0%
	EBC	C	0.0%
	CMRE	A	0.0%
	AWR	C	0.0%
	JBSS	D	0.0%
	AAN	D	0.0%
	HVT	F	0.0%
	ADC	C	0.0%
	MATW	D	0.0%
	BRY	F	0.0%
	IRT	B	0.0%
	ROAD	B	0.0%
	GLOB	F	0.0%
	DFIN	C	0.0%
	CVGW	C	0.0%
	RDNT	A	0.0%
	IBTX	D	0.0%
	RWT	C	0.0%
	LPG	C	0.0%
	PSTG	A	0.0%
	CPK	C	0.0%
	NSA	C	0.0%
	SMP	F	0.0%
	CMCO	B	0.0%
	ZUMZ	C	0.0%
	ROIC	D	0.0%
	TNK	A	0.0%
	CUBI	D	0.0%
	CSGS	F	0.0%
	PFS	C	0.0%
	INDB	D	0.0%
	PLTR	D	0.0%
	PAYC	F	0.0%
	CNS	C	0.0%
	HMN	D	0.0%
	BUSE	C	0.0%
	ROKU	D	0.0%
	UIS	D	0.0%
	ZEUS	F	0.0%
	IRDM	D	0.0%
	TSE	F	0.0%
	EVTC	D	0.0%
	RGR	F	0.0%
	NMIH	B	0.0%
	ASIX	F	0.0%
	GLNG	B	0.0%
	BSY	B	0.0%
	SXI	B	0.0%
	NBTB	C	0.0%
	WRLD	D	0.0%
	OFG	B	0.0%
	SASR	C	0.0%
	GPRE	F	0.0%
	DXPE	C	0.0%
	EXPO	C	0.0%
	MRTN	D	0.0%
	VIAV	F	0.0%
	TRTX	B	0.0%
	SABR	D	0.0%
	FTDR	C	0.0%
	PRK	A	0.0%
	NTGR	F	0.0%
	NNI	A	0.0%
	EYE	F	0.0%
	REXR	F	0.0%
	AKR	B	0.0%
	ESE	C	0.0%
	NWBI	C	0.0%
	PRA	D	0.0%
	OPEN	F	0.0%
	SENEA	B	0.0%
	OLED	C	0.0%
	SONO	D	0.0%
	MNRO	F	0.0%

FNDB Underweight 52 Positions Relative to FNX

	Symbol	Grade	Weight
	CVNA	C	-0.51%
	NTRA	B	-0.44%
	TDW	B	-0.44%
	CELH	C	-0.42%
	FRPT	A	-0.41%
	SEB	D	-0.39%
	SWAV	A	-0.38%
	AVAV	B	-0.37%
	HOOD	C	-0.34%
	IOT	B	-0.33%
	ELF	D	-0.32%
	OWL	C	-0.3%
	APPF	B	-0.3%
	NCLH	F	-0.28%
	BPMC	C	-0.25%
	SSB	C	-0.21%
	MSTR	D	-0.2%
	MARA	D	-0.2%
	PCOR	D	-0.19%
	AFRM	D	-0.19%
	INFA	D	-0.19%
	GKOS	B	-0.18%
	CFLT	D	-0.16%
	GTLB	D	-0.15%
	SFBS	C	-0.15%
	VRNS	D	-0.14%
	S	D	-0.14%
	ITCI	D	-0.14%
	RYAN	B	-0.14%
	NCNO	D	-0.13%
	DUOL	F	-0.12%
	PGNY	F	-0.1%
	RVMD	B	-0.09%
	SRPT	C	-0.08%
	DOCU	C	-0.08%
	ALTR	B	-0.08%
	FOUR	D	-0.08%
	ESTC	C	-0.08%
	RARE	F	-0.07%
	TENB	F	-0.07%
	BL	D	-0.07%
	PATH	D	-0.07%
	INSM	F	-0.07%
	AXSM	C	-0.07%
	BOX	D	-0.07%
	RCM	F	-0.07%
	SOFI	F	-0.07%
	INSP	F	-0.06%
	CYTK	D	-0.06%
	IRTC	F	-0.06%
	APLS	F	-0.05%
	DV	F	-0.04%

FNDB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Business Services Asset Management Oil & Gas E&P Specialty Retail REIT - Diversified Specialty Chemicals Packaged Foods Semiconductors Utilities - Regulated Electric Insurance - Property & Casualty Building Materials Capital Markets Diagnostics & Research Engineering & Construction Oil & Gas Equipment & Services REIT - Retail Restaurants

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

FNX: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Infrastructure Diversified Industrials Oil & Gas E&P Software - Application Building Materials Business Services Specialty Chemicals Packaging & Containers Asset Management Information Technology Services Specialty Retail Auto & Truck Dealerships Medical Care Residential Construction Utilities - Regulated Electric Aerospace & Defense Insurance - Property & Casualty Packaged Foods

Keywords: S&P 500 Bank Banking Insurance Natural Gas Chemical Construction Mining Building Materials Computing Deposit Products Electronics Real Estate Investment Trust Medicine Transport Aerospace Commercial Banking Insurance Products Plastic Real Estate Loans