FNDX vs. EPS ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	EPS
30 Days	3.67%	3.88%
60 Days	4.58%	5.50%
90 Days	6.53%	7.36%
12 Months	29.67%	33.08%

428 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in EPS	Overlap
	A	D	0.05%	0.05%	0.05%
	AAPL	C	4.35%	5.27%	4.35%
	ABBV	D	0.49%	0.93%	0.49%
	ABT	B	0.34%	0.32%	0.32%
	ACI	C	0.03%	0.05%	0.03%
	ACM	A	0.05%	0.02%	0.02%
	ADBE	C	0.2%	0.25%	0.2%
	ADI	D	0.13%	0.26%	0.13%
	ADM	D	0.21%	0.11%	0.11%
	ADP	B	0.15%	0.16%	0.15%
	ADSK	A	0.03%	0.13%	0.03%
	AEE	A	0.07%	0.04%	0.04%
	AEP	D	0.16%	0.11%	0.11%
	AFL	B	0.21%	0.2%	0.2%
	AIG	B	0.28%	0.19%	0.19%
	AJG	B	0.05%	0.07%	0.05%
	AKAM	D	0.03%	0.05%	0.03%
	ALB	C	0.03%	0.08%	0.03%
	ALGN	D	0.02%	0.02%	0.02%
	AMAT	F	0.24%	0.34%	0.24%
	AME	A	0.05%	0.06%	0.05%
	AMGN	D	0.39%	0.37%	0.37%
	AMP	A	0.15%	0.18%	0.15%
	AMT	D	0.11%	0.06%	0.06%
	AMZN	C	1.56%	3.27%	1.56%
	ANET	C	0.04%	0.18%	0.04%
	ANSS	B	0.02%	0.07%	0.02%
	APA	D	0.03%	0.03%	0.03%
	APD	A	0.13%	0.11%	0.11%
	APH	A	0.09%	0.15%	0.09%
	ARE	D	0.03%	0.01%	0.01%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.05%	0.04%	0.04%
	AVGO	D	0.61%	1.31%	0.61%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	D	0.04%	0.02%	0.02%
	AWK	D	0.04%	0.03%	0.03%
	AXP	A	0.36%	0.5%	0.36%
	AZO	C	0.06%	0.1%	0.06%
	BAC	A	1.3%	1.69%	1.3%
	BAH	F	0.03%	0.02%	0.02%
	BALL	D	0.06%	0.02%	0.02%
	BBY	D	0.16%	0.05%	0.05%
	BDX	F	0.11%	0.12%	0.11%
	BEN	C	0.04%	0.03%	0.03%
	BIIB	F	0.09%	0.05%	0.05%
	BK	A	0.26%	0.19%	0.19%
	BKNG	A	0.24%	0.32%	0.24%
	BKR	B	0.16%	0.06%	0.06%
	BLD	D	0.01%	0.01%	0.01%
	BLDR	D	0.06%	0.08%	0.06%
	BLK	C	0.28%	0.28%	0.28%
	BMY	B	0.45%	0.69%	0.45%
	BR	A	0.03%	0.03%	0.03%
	BRK.A	B	2.17%	1.8%	1.8%
	BRO	B	0.02%	0.04%	0.02%
	BSX	B	0.09%	0.17%	0.09%
	BURL	A	0.03%	0.01%	0.01%
	C	A	1.1%	0.69%	0.69%
	CAG	D	0.06%	0.04%	0.04%
	CAH	B	0.07%	0.06%	0.06%
	CARR	D	0.12%	0.11%	0.11%
	CASY	A	0.05%	0.01%	0.01%
	CAT	B	0.41%	0.58%	0.41%
	CBOE	B	0.01%	0.03%	0.01%
	CBRE	B	0.13%	0.07%	0.07%
	CCI	D	0.09%	0.04%	0.04%
	CCK	C	0.04%	0.01%	0.01%
	CDNS	B	0.03%	0.09%	0.03%
	CDW	F	0.04%	0.06%	0.04%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.1%	0.1%	0.1%
	CF	B	0.07%	0.09%	0.07%
	CFG	B	0.1%	0.11%	0.1%
	CHD	B	0.04%	0.03%	0.03%
	CHRW	C	0.08%	0.02%	0.02%
	CHTR	C	0.35%	0.18%	0.18%
	CI	F	0.48%	0.33%	0.33%
	CINF	A	0.07%	0.04%	0.04%
	CL	D	0.13%	0.11%	0.11%
	CLX	B	0.04%	0.02%	0.02%
	CMCSA	B	0.83%	0.64%	0.64%
	CME	A	0.08%	0.12%	0.08%
	CMG	B	0.04%	0.06%	0.04%
	CMI	A	0.19%	0.16%	0.16%
	CMS	C	0.06%	0.03%	0.03%
	CNC	D	0.19%	0.11%	0.11%
	CNP	B	0.06%	0.04%	0.04%
	COF	B	0.48%	0.29%	0.29%
	COP	C	0.48%	0.42%	0.42%
	COR	B	0.02%	0.11%	0.02%
	COST	B	0.66%	0.37%	0.37%
	CPAY	A	0.06%	0.06%	0.06%
	CPB	D	0.03%	0.03%	0.03%
	CPRT	A	0.03%	0.06%	0.03%
	CPT	B	0.02%	0.01%	0.01%
	CRBG	B	0.04%	0.11%	0.04%
	CRL	C	0.01%	0.01%	0.01%
	CRM	B	0.15%	0.41%	0.15%
	CSCO	B	0.82%	0.81%	0.81%
	CSL	C	0.05%	0.04%	0.04%
	CSX	B	0.22%	0.14%	0.14%
	CTAS	B	0.08%	0.08%	0.08%
	CTRA	B	0.03%	0.08%	0.03%
	CTSH	B	0.19%	0.12%	0.12%
	CVS	D	0.68%	0.33%	0.33%
	CVX	A	1.25%	1.12%	1.12%
	D	C	0.17%	0.12%	0.12%
	DAL	C	0.03%	0.24%	0.03%
	DD	D	0.17%	0.06%	0.06%
	DE	A	0.23%	0.42%	0.23%
	DECK	A	0.03%	0.03%	0.03%
	DFS	B	0.26%	0.22%	0.22%
	DGX	A	0.07%	0.04%	0.04%
	DHI	D	0.16%	0.22%	0.16%
	DHR	F	0.15%	0.24%	0.15%
	DINO	D	0.05%	0.05%	0.05%
	DIS	B	0.45%	0.32%	0.32%
	DLR	B	0.08%	0.05%	0.05%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.18%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.05%	0.04%	0.04%
	DTE	C	0.07%	0.04%	0.04%
	DUK	C	0.3%	0.17%	0.17%
	DVN	F	0.09%	0.12%	0.09%
	EA	A	0.09%	0.08%	0.08%
	EBAY	D	0.17%	0.12%	0.12%
	ECL	D	0.08%	0.06%	0.06%
	ED	D	0.12%	0.06%	0.06%
	EFX	F	0.03%	0.03%	0.03%
	EIX	B	0.1%	0.08%	0.08%
	ELV	F	0.36%	0.24%	0.24%
	EME	C	0.06%	0.02%	0.02%
	EMN	D	0.08%	0.03%	0.03%
	EMR	A	0.17%	0.13%	0.13%
	EOG	A	0.23%	0.29%	0.23%
	EPAM	C	0.02%	0.05%	0.02%
	EQH	B	0.05%	0.08%	0.05%
	EQIX	A	0.08%	0.06%	0.06%
	EQR	B	0.05%	0.02%	0.02%
	EQT	B	0.04%	0.03%	0.03%
	ES	D	0.08%	0.05%	0.05%
	ESS	B	0.03%	0.02%	0.02%
	ETR	B	0.12%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.04%	0.04%	0.04%
	EXC	C	0.17%	0.08%	0.08%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.06%	0.04%
	EXR	D	0.03%	0.03%	0.03%
	F	C	0.33%	0.26%	0.26%
	FANG	D	0.05%	0.15%	0.05%
	FAST	B	0.07%	0.05%	0.05%
	FCNCA	A	0.02%	0.12%	0.02%
	FDX	B	0.32%	0.17%	0.17%
	FE	C	0.09%	0.05%	0.05%
	FFIV	B	0.03%	0.07%	0.03%
	FI	A	0.13%	0.28%	0.13%
	FIS	C	0.12%	0.17%	0.12%
	FITB	A	0.13%	0.13%	0.13%
	FNF	B	0.06%	0.05%	0.05%
	FOXA	B	0.1%	0.09%	0.09%
	FTNT	C	0.03%	0.13%	0.03%
	FTV	C	0.03%	0.04%	0.03%
	GD	F	0.21%	0.13%	0.13%
	GDDY	A	0.03%	0.07%	0.03%
	GE	D	0.15%	0.17%	0.15%
	GEHC	F	0.09%	0.07%	0.07%
	GEN	B	0.04%	0.1%	0.04%
	GEV	B	0.04%	0.09%	0.04%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.37%	0.34%	0.34%
	GIS	D	0.11%	0.09%	0.09%
	GL	B	0.03%	0.02%	0.02%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.14%	0.15%	0.14%
	GM	B	0.79%	0.43%	0.43%
	GOOGL	C	1.33%	5.03%	1.33%
	GPC	D	0.05%	0.04%	0.04%
	GPN	B	0.09%	0.1%	0.09%
	GS	A	0.62%	0.48%	0.48%
	GWW	B	0.08%	0.09%	0.08%
	HAL	C	0.06%	0.08%	0.06%
	HBAN	A	0.08%	0.12%	0.08%
	HCA	F	0.2%	0.24%	0.2%
	HD	A	0.8%	0.75%	0.75%
	HES	B	0.06%	0.06%	0.06%
	HIG	B	0.14%	0.13%	0.13%
	HLT	A	0.06%	0.08%	0.06%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.37%	0.26%	0.26%
	HPE	B	0.21%	0.17%	0.17%
	HPQ	B	0.21%	0.2%	0.2%
	HRL	D	0.03%	0.03%	0.03%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.04%	0.06%	0.04%
	HUBB	B	0.03%	0.03%	0.03%
	HUM	C	0.19%	0.07%	0.07%
	HWM	A	0.07%	0.05%	0.05%
	IBM	C	0.54%	0.46%	0.46%
	ICE	C	0.11%	0.15%	0.11%
	IDXX	F	0.02%	0.03%	0.02%
	IEX	B	0.03%	0.02%	0.02%
	INTC	D	0.89%	0.08%	0.08%
	INTU	C	0.11%	0.22%	0.11%
	INVH	D	0.03%	0.02%	0.02%
	IP	B	0.17%	0.04%	0.04%
	IPG	D	0.04%	0.03%	0.03%
	IQV	D	0.07%	0.06%	0.06%
	IR	B	0.03%	0.06%	0.03%
	IRM	D	0.06%	0.04%	0.04%
	ISRG	A	0.09%	0.13%	0.09%
	IT	C	0.03%	0.07%	0.03%
	ITW	B	0.15%	0.12%	0.12%
	J	F	0.05%	0.03%	0.03%
	JBHT	C	0.05%	0.02%	0.02%
	JBL	B	0.06%	0.08%	0.06%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	D	0.89%	1.01%	0.89%
	JPM	A	2.03%	2.94%	2.03%
	K	A	0.07%	0.07%	0.07%
	KDP	D	0.07%	0.08%	0.07%
	KEY	B	0.1%	0.05%	0.05%
	KEYS	A	0.04%	0.09%	0.04%
	KHC	F	0.09%	0.11%	0.09%
	KIM	A	0.03%	0.01%	0.01%
	KLAC	D	0.08%	0.18%	0.08%
	KMB	D	0.1%	0.09%	0.09%
	KMI	A	0.23%	0.13%	0.13%
	KO	D	0.35%	0.46%	0.35%
	KR	B	0.3%	0.15%	0.15%
	KVUE	A	0.05%	0.1%	0.05%
	L	A	0.05%	0.05%	0.05%
	LDOS	C	0.07%	0.05%	0.05%
	LECO	B	0.02%	0.0%	0.0%
	LEN	D	0.16%	0.18%	0.16%
	LH	C	0.09%	0.05%	0.05%
	LHX	C	0.16%	0.1%	0.1%
	LII	A	0.03%	0.01%	0.01%
	LKQ	D	0.05%	0.03%	0.03%
	LLY	F	0.2%	0.46%	0.2%
	LMT	D	0.37%	0.31%	0.31%
	LNG	B	0.06%	0.33%	0.06%
	LNT	A	0.04%	0.03%	0.03%
	LOW	D	0.43%	0.38%	0.38%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.15%	0.19%	0.15%
	LUV	C	0.02%	0.02%	0.02%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.01%	0.01%
	MA	C	0.29%	0.53%	0.29%
	MAA	B	0.03%	0.02%	0.02%
	MAR	B	0.09%	0.12%	0.09%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.34%	0.32%	0.32%
	MCHP	D	0.05%	0.12%	0.05%
	MCK	B	0.11%	0.19%	0.11%
	MCO	B	0.07%	0.09%	0.07%
	MDLZ	F	0.2%	0.14%	0.14%
	MET	A	0.26%	0.26%	0.26%
	META	D	1.79%	3.74%	1.79%
	MGM	D	0.06%	0.01%	0.01%
	MKC	D	0.03%	0.02%	0.02%
	MKL	A	0.05%	0.08%	0.05%
	MLM	B	0.04%	0.04%	0.04%
	MMC	B	0.14%	0.16%	0.14%
	MMM	D	0.35%	0.23%	0.23%
	MNST	C	0.05%	0.05%	0.05%
	MO	A	0.37%	0.43%	0.37%
	MOH	F	0.05%	0.03%	0.03%
	MOS	F	0.06%	0.04%	0.04%
	MPC	D	0.4%	0.36%	0.36%
	MRK	F	0.42%	0.28%	0.28%
	MRO	B	0.09%	0.07%	0.07%
	MS	A	0.46%	0.59%	0.46%
	MSCI	C	0.03%	0.04%	0.03%
	MSFT	F	2.43%	5.07%	2.43%
	MSI	B	0.07%	0.15%	0.07%
	MTB	A	0.11%	0.17%	0.11%
	MTD	D	0.03%	0.03%	0.03%
	NDAQ	A	0.03%	0.06%	0.03%
	NDSN	B	0.02%	0.02%	0.02%
	NFLX	A	0.17%	0.47%	0.17%
	NI	A	0.05%	0.03%	0.03%
	NKE	D	0.19%	0.12%	0.12%
	NOC	D	0.2%	0.14%	0.14%
	NOW	A	0.01%	0.16%	0.01%
	NSC	B	0.21%	0.12%	0.12%
	NTAP	C	0.07%	0.1%	0.07%
	NTRS	A	0.08%	0.05%	0.05%
	NUE	C	0.19%	0.16%	0.16%
	NVDA	C	0.4%	3.69%	0.4%
	NVR	D	0.08%	0.07%	0.07%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.04%	0.03%	0.03%
	OC	A	0.07%	0.05%	0.05%
	ODFL	B	0.06%	0.05%	0.05%
	OKE	A	0.14%	0.14%	0.14%
	OMC	C	0.08%	0.06%	0.06%
	ON	D	0.04%	0.11%	0.04%
	ORCL	B	0.5%	0.99%	0.5%
	ORLY	B	0.11%	0.11%	0.11%
	OTIS	C	0.05%	0.06%	0.05%
	OVV	B	0.06%	0.05%	0.05%
	OXY	D	0.11%	0.14%	0.11%
	PAG	B	0.02%	0.03%	0.02%
	PANW	C	0.03%	0.12%	0.03%
	PAYX	C	0.06%	0.06%	0.06%
	PCAR	B	0.15%	0.2%	0.15%
	PCG	A	0.03%	0.1%	0.03%
	PEG	A	0.11%	0.08%	0.08%
	PEP	F	0.41%	0.36%	0.36%
	PFG	D	0.09%	0.06%	0.06%
	PFGC	B	0.06%	0.02%	0.02%
	PG	A	0.77%	0.68%	0.68%
	PGR	A	0.23%	0.15%	0.15%
	PH	A	0.13%	0.18%	0.13%
	PHM	D	0.11%	0.14%	0.11%
	PKG	A	0.07%	0.04%	0.04%
	PLD	D	0.07%	0.11%	0.07%
	PM	B	0.48%	0.49%	0.48%
	PNC	B	0.3%	0.32%	0.3%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.08%	0.05%	0.05%
	PPL	B	0.11%	0.04%	0.04%
	PRU	A	0.22%	0.2%	0.2%
	PSA	D	0.05%	0.08%	0.05%
	PSX	C	0.36%	0.3%	0.3%
	PWR	A	0.07%	0.06%	0.06%
	PYPL	B	0.22%	0.3%	0.22%
	QCOM	F	0.43%	0.5%	0.43%
	REG	B	0.02%	0.01%	0.01%
	REGN	F	0.1%	0.17%	0.1%
	RF	A	0.09%	0.12%	0.09%
	RGA	A	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.09%	0.05%
	RMD	C	0.03%	0.04%	0.03%
	ROK	B	0.06%	0.04%	0.04%
	ROP	B	0.05%	0.1%	0.05%
	ROST	C	0.07%	0.06%	0.06%
	RPM	A	0.04%	0.02%	0.02%
	RS	B	0.09%	0.05%	0.05%
	RSG	A	0.06%	0.08%	0.06%
	RTX	C	0.34%	0.4%	0.34%
	SBAC	D	0.02%	0.02%	0.02%
	SBUX	A	0.28%	0.15%	0.15%
	SCHW	B	0.13%	0.31%	0.13%
	SHW	A	0.08%	0.13%	0.08%
	SJM	D	0.05%	0.03%	0.03%
	SNA	A	0.06%	0.04%	0.04%
	SNPS	B	0.03%	0.1%	0.03%
	SO	D	0.26%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	C	0.15%	0.16%	0.15%
	SRE	A	0.13%	0.14%	0.13%
	SSNC	B	0.04%	0.05%	0.04%
	STLD	B	0.11%	0.13%	0.11%
	STT	A	0.1%	0.11%	0.1%
	STZ	D	0.07%	0.07%	0.07%
	SUI	D	0.02%	0.01%	0.01%
	SW	A	0.09%	0.02%	0.02%
	SWK	D	0.07%	0.01%	0.01%
	SWKS	F	0.04%	0.07%	0.04%
	SYF	B	0.34%	0.13%	0.13%
	SYK	C	0.13%	0.19%	0.13%
	SYY	B	0.1%	0.07%	0.07%
	T	A	1.27%	0.9%	0.9%
	TAP	C	0.05%	0.03%	0.03%
	TDG	D	0.06%	0.07%	0.06%
	TDY	B	0.03%	0.07%	0.03%
	TER	D	0.04%	0.05%	0.04%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.38%	0.15%	0.15%
	TJX	A	0.22%	0.19%	0.19%
	TMO	F	0.25%	0.32%	0.25%
	TMUS	B	0.25%	0.44%	0.25%
	TRGP	B	0.07%	0.04%	0.04%
	TROW	B	0.13%	0.07%	0.07%
	TRV	B	0.31%	0.13%	0.13%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	0.28%	0.75%	0.28%
	TSN	B	0.2%	0.02%	0.02%
	TTWO	A	0.03%	0.02%	0.02%
	TXN	C	0.34%	0.38%	0.34%
	TXT	D	0.06%	0.03%	0.03%
	UBER	D	0.04%	0.09%	0.04%
	UDR	B	0.02%	0.01%	0.01%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.22%	0.92%	0.92%
	UNP	C	0.35%	0.24%	0.24%
	UPS	C	0.28%	0.27%	0.27%
	URI	B	0.13%	0.17%	0.13%
	USB	A	0.32%	0.24%	0.24%
	USFD	A	0.08%	0.02%	0.02%
	V	A	0.36%	0.86%	0.36%
	VICI	C	0.02%	0.09%	0.02%
	VLO	C	0.39%	0.29%	0.29%
	VMC	B	0.05%	0.04%	0.04%
	VRSK	A	0.04%	0.04%	0.04%
	VRSN	F	0.01%	0.04%	0.01%
	VRTX	F	0.07%	0.18%	0.07%
	VST	B	0.16%	0.19%	0.16%
	VTR	C	0.08%	0.02%	0.02%
	VZ	C	1.13%	0.85%	0.85%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WEC	A	0.08%	0.05%	0.05%
	WELL	A	0.1%	0.05%	0.05%
	WFC	A	1.35%	1.1%	1.1%
	WLK	D	0.02%	0.05%	0.02%
	WM	A	0.15%	0.1%	0.1%
	WMB	A	0.17%	0.13%	0.13%
	WMT	A	1.47%	1.12%	1.12%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.04%	0.03%
	WSM	B	0.04%	0.04%	0.04%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.02%	0.02%	0.02%
	WTRG	B	0.01%	0.02%	0.01%
	WY	D	0.09%	0.02%	0.02%
	XEL	A	0.12%	0.06%	0.06%
	XOM	B	1.99%	2.18%	1.99%
	XYL	D	0.03%	0.02%	0.02%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.05%	0.05%
	ZTS	D	0.07%	0.08%	0.07%

FNDX Overweight 293 Positions Relative to EPS

	Symbol	Grade	Weight
	GOOG	C	1.14%
	PFE	D	0.68%
	LUMN	C	0.65%
	MU	D	0.38%
	ACN	C	0.36%
	LIN	D	0.33%
	ALL	A	0.27%
	CB	C	0.26%
	NEE	D	0.24%
	TFC	A	0.23%
	ETN	A	0.23%
	WBA	F	0.17%
	JCI	C	0.16%
	MDT	D	0.16%
	LYB	F	0.14%
	FCX	D	0.14%
	BX	A	0.13%
	AON	A	0.13%
	NEM	D	0.13%
	SLB	C	0.12%
	WDC	D	0.12%
	KKR	A	0.12%
	PARA	C	0.11%
	BA	F	0.11%
	ALLY	C	0.1%
	VTRS	A	0.1%
	BG	F	0.1%
	NRG	B	0.1%
	STX	D	0.09%
	CTVA	C	0.09%
	AMD	F	0.09%
	ARW	D	0.08%
	WHR	B	0.08%
	UHS	D	0.08%
	DG	F	0.08%
	WKC	D	0.08%
	JLL	D	0.08%
	WBD	C	0.08%
	BAX	D	0.07%
	VFC	C	0.07%
	CMA	A	0.07%
	WTW	B	0.07%
	THC	D	0.07%
	R	B	0.07%
	X	C	0.07%
	LAD	A	0.07%
	AVT	C	0.07%
	TOL	B	0.06%
	M	D	0.06%
	DVA	B	0.06%
	JEF	A	0.06%
	UNM	A	0.06%
	AA	B	0.06%
	ZION	B	0.06%
	OMF	A	0.06%
	MHK	D	0.06%
	CCL	B	0.06%
	FLEX	A	0.06%
	TT	A	0.06%
	KSS	F	0.06%
	KMX	B	0.06%
	VNO	B	0.05%
	AFG	A	0.05%
	INGR	B	0.05%
	ORI	A	0.05%
	NXPI	D	0.05%
	DLTR	F	0.05%
	IVZ	B	0.05%
	IFF	D	0.05%
	JNPR	F	0.05%
	AES	F	0.05%
	AN	C	0.05%
	BXP	D	0.05%
	KD	B	0.05%
	DXC	B	0.05%
	ALSN	B	0.05%
	LEA	D	0.05%
	TDS	B	0.05%
	GPI	A	0.05%
	BWA	D	0.05%
	TPR	B	0.05%
	SFM	A	0.05%
	BFH	B	0.05%
	LNC	B	0.05%
	FBIN	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%
	PNR	A	0.04%
	FYBR	D	0.04%
	CNO	A	0.04%
	DOX	D	0.04%
	SLM	A	0.04%
	TMHC	B	0.04%
	ZBRA	B	0.04%
	DKS	C	0.04%
	GT	C	0.04%
	RHI	B	0.04%
	HSIC	B	0.04%
	FAF	A	0.04%
	MUSA	A	0.04%
	BERY	B	0.04%
	PVH	C	0.04%
	PNW	B	0.04%
	AYI	B	0.04%
	WCC	B	0.04%
	THO	B	0.04%
	KNX	B	0.04%
	EVR	B	0.04%
	OGN	D	0.04%
	JXN	C	0.04%
	MAN	D	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%
	AR	B	0.03%
	FMC	D	0.03%
	SCI	B	0.03%
	MRNA	F	0.03%
	ACGL	D	0.03%
	GNTX	C	0.03%
	AAP	C	0.03%
	TRU	D	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%
	CW	B	0.03%
	TPH	D	0.03%
	G	B	0.03%
	FLR	B	0.03%
	SNX	C	0.03%
	BC	C	0.03%
	STE	F	0.03%
	APO	B	0.03%
	ABG	B	0.03%
	SNV	B	0.03%
	SEIC	B	0.03%
	VOYA	B	0.03%
	QRVO	F	0.03%
	AMCR	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%
	FL	F	0.03%
	RRX	B	0.03%
	RL	B	0.03%
	AGCO	D	0.03%
	CACI	D	0.03%
	MTH	D	0.03%
	JHG	A	0.03%
	CLF	F	0.03%
	HII	D	0.03%
	EWBC	A	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%
	CG	A	0.03%
	HUN	F	0.03%
	FHN	A	0.03%
	EL	F	0.03%
	CMC	B	0.03%
	DOC	D	0.03%
	OLN	D	0.03%
	PBF	D	0.03%
	MTZ	B	0.03%
	SANM	B	0.03%
	NWL	B	0.03%
	HBI	B	0.03%
	MLI	C	0.03%
	MDU	D	0.02%
	MTN	C	0.02%
	ODP	F	0.02%
	EG	C	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%
	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%
	UHAL	D	0.02%
	XRX	F	0.02%
	ASO	F	0.02%
	WERN	C	0.02%
	OI	C	0.02%
	POST	C	0.02%
	NFG	A	0.02%
	ASGN	F	0.02%
	NAVI	C	0.02%
	SM	B	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%
	HUBG	A	0.02%
	SLG	B	0.02%
	GXO	B	0.02%
	CTLT	B	0.02%
	PENN	C	0.02%
	HOG	D	0.02%
	APTV	D	0.02%
	NOV	C	0.02%
	DCI	B	0.02%
	NVT	B	0.02%
	AOS	F	0.02%
	BECN	B	0.02%
	SKX	D	0.02%
	CC	C	0.02%
	CNH	C	0.02%
	LAMR	D	0.02%
	PK	B	0.02%
	BRX	A	0.02%
	MTG	C	0.02%
	ABM	B	0.02%
	DAR	C	0.02%
	ATR	B	0.02%
	BJ	A	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%
	VSH	D	0.01%
	ANDE	D	0.01%
	LILAK	D	0.01%
	CNXC	F	0.01%
	DBX	B	0.01%
	ICLR	D	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%
	FSLR	F	0.01%
	TNL	A	0.01%
	PRGO	B	0.01%
	QRTEA	F	0.01%
	AAL	B	0.01%
	ALLE	D	0.01%
	FTI	A	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%
	LULU	C	0.01%
	UNFI	A	0.01%
	CRI	D	0.01%
	CNX	A	0.01%
	CPRI	F	0.01%

FNDX Underweight 68 Positions Relative to EPS

	Symbol	Grade	Weight
	APP	B	-0.28%
	DHS	A	-0.2%
	ABNB	C	-0.2%
	UAL	A	-0.19%
	PLTR	B	-0.16%
	SCCO	F	-0.15%
	FICO	B	-0.09%
	ZM	B	-0.09%
	CRWD	B	-0.08%
	WDAY	B	-0.08%
	PSTG	D	-0.07%
	TEAM	A	-0.06%
	SMCI	F	-0.06%
	TYL	B	-0.06%
	TWLO	A	-0.06%
	HUBS	A	-0.05%
	DDOG	A	-0.05%
	MPWR	F	-0.05%
	NTNX	A	-0.05%
	PTC	A	-0.05%
	MANH	D	-0.04%
	OKTA	C	-0.04%
	DT	C	-0.04%
	AXON	A	-0.04%
	NET	B	-0.04%
	ZS	C	-0.04%
	TTD	B	-0.04%
	CNA	B	-0.04%
	VRT	B	-0.04%
	HEI	B	-0.03%
	LYV	A	-0.03%
	CPNG	D	-0.03%
	SNOW	C	-0.03%
	ENPH	F	-0.03%
	UTHR	C	-0.03%
	BSY	D	-0.03%
	PINS	D	-0.02%
	ALNY	D	-0.02%
	FDS	B	-0.02%
	DXCM	D	-0.02%
	ROL	B	-0.02%
	LBRDK	C	-0.02%
	CSGP	D	-0.02%
	SIRI	C	-0.02%
	MDB	C	-0.02%
	U	C	-0.02%
	VEEV	C	-0.02%
	COTY	F	-0.01%
	FND	C	-0.01%
	EXAS	D	-0.01%
	REXR	F	-0.01%
	BMRN	D	-0.01%
	NBIX	C	-0.01%
	TECH	D	-0.01%
	WMS	D	-0.01%
	AMH	D	-0.01%
	MORN	B	-0.01%
	DAY	B	-0.01%
	XPO	B	-0.01%
	TW	A	-0.01%
	INCY	C	-0.01%
	ELS	C	-0.01%
	PODD	C	-0.01%
	PAYC	B	-0.01%
	ERIE	D	-0.01%
	FIVE	F	-0.0%
	CELH	F	-0.0%
	SAIA	B	-0.0%

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

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry