FNDX vs. EQAL ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

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

$71.53

Average Daily Volume

410,055

Number of Holdings ^*

716

* may have additional holdings in another (foreign) market

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$48.66

Average Daily Volume

21,418

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	EQAL
30 Days	2.67%	3.58%
60 Days	4.35%	5.21%
90 Days	7.25%	9.48%
12 Months	29.57%	24.00%

646 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in EQAL	Overlap
A	C	0.06%	0.08%	0.06%
AA	C	0.05%	0.2%	0.05%
AAL	D	0.0%	0.05%	0.0%
AAP	F	0.03%	0.03%	0.03%
AAPL	C	4.32%	0.07%	0.07%
ABBV	B	0.6%	0.09%	0.09%
ABT	C	0.34%	0.08%	0.08%
ACGL	B	0.05%	0.07%	0.05%
ACI	F	0.02%	0.15%	0.02%
ACM	B	0.04%	0.05%	0.04%
ACN	C	0.34%	0.05%	0.05%
ADBE	F	0.19%	0.06%	0.06%
ADI	C	0.13%	0.06%	0.06%
ADM	D	0.22%	0.16%	0.16%
ADP	C	0.14%	0.05%	0.05%
ADSK	B	0.03%	0.07%	0.03%
AEE	B	0.07%	0.23%	0.07%
AEP	C	0.19%	0.23%	0.19%
AES	C	0.07%	0.19%	0.07%
AFG	C	0.05%	0.06%	0.05%
AFL	A	0.23%	0.07%	0.07%
AGCO	D	0.03%	0.04%	0.03%
AIG	D	0.28%	0.06%	0.06%
AIZ	B	0.03%	0.07%	0.03%
AJG	D	0.05%	0.06%	0.05%
AKAM	D	0.03%	0.07%	0.03%
AL	C	0.02%	0.04%	0.02%
ALB	D	0.02%	0.22%	0.02%
ALGN	D	0.02%	0.08%	0.02%
ALK	B	0.01%	0.05%	0.01%
ALL	C	0.29%	0.07%	0.07%
ALLE	B	0.02%	0.05%	0.02%
ALLY	F	0.1%	0.05%	0.05%
ALSN	B	0.04%	0.05%	0.04%
AMAT	D	0.25%	0.05%	0.05%
AMCR	B	0.02%	0.05%	0.02%
AMD	C	0.09%	0.06%	0.06%
AME	C	0.05%	0.05%	0.05%
AMG	C	0.04%	0.07%	0.04%
AMGN	D	0.48%	0.08%	0.08%
AMP	B	0.12%	0.06%	0.06%
AMT	C	0.14%	0.17%	0.14%
AMZN	C	1.38%	0.05%	0.05%
AN	C	0.05%	0.06%	0.05%
ANET	C	0.04%	0.55%	0.04%
ANSS	D	0.02%	0.06%	0.02%
AON	B	0.12%	0.07%	0.07%
AOS	B	0.03%	0.05%	0.03%
APA	F	0.03%	0.18%	0.03%
APD	B	0.12%	0.24%	0.12%
APH	C	0.09%	0.06%	0.06%
APO	B	0.03%	0.06%	0.03%
APTV	D	0.04%	0.05%	0.04%
AR	C	0.02%	0.16%	0.02%
ARE	C	0.03%	0.15%	0.03%
ARMK	B	0.03%	0.06%	0.03%
ARW	B	0.08%	0.06%	0.06%
ATO	B	0.04%	0.23%	0.04%
ATR	B	0.02%	0.05%	0.02%
AVB	C	0.06%	0.16%	0.06%
AVGO	C	0.67%	0.06%	0.06%
AVT	B	0.07%	0.06%	0.06%
AVTR	C	0.03%	0.1%	0.03%
AVY	C	0.04%	0.22%	0.04%
AWK	C	0.05%	0.22%	0.05%
AXP	B	0.37%	0.05%	0.05%
AXTA	B	0.02%	0.05%	0.02%
AYI	B	0.04%	0.05%	0.04%
AZO	B	0.06%	0.05%	0.05%
BA	F	0.13%	0.04%	0.04%
BAC	D	1.22%	0.06%	0.06%
BAH	B	0.04%	0.04%	0.04%
BALL	C	0.06%	0.05%	0.05%
BAX	C	0.09%	0.09%	0.09%
BBWI	D	0.02%	0.04%	0.02%
BBY	A	0.19%	0.05%	0.05%
BC	C	0.03%	0.05%	0.03%
BDX	D	0.11%	0.08%	0.08%
BEN	F	0.04%	0.06%	0.04%
BERY	B	0.04%	0.05%	0.04%
BG	F	0.11%	0.15%	0.11%
BIIB	F	0.1%	0.07%	0.07%
BJ	D	0.02%	0.05%	0.02%
BK	B	0.26%	0.07%	0.07%
BKNG	B	0.2%	0.05%	0.05%
BKR	C	0.14%	0.22%	0.14%
BLD	C	0.02%	0.05%	0.02%
BLDR	C	0.04%	0.06%	0.04%
BLK	B	0.25%	0.07%	0.07%
BMY	C	0.36%	0.09%	0.09%
BPOP	C	0.03%	0.07%	0.03%
BR	C	0.03%	0.06%	0.03%
BRK.A	C	2.26%	0.07%	0.07%
BRO	C	0.03%	0.07%	0.03%
BRX	C	0.02%	0.17%	0.02%
BSX	B	0.09%	0.08%	0.08%
BURL	C	0.03%	0.06%	0.03%
BWA	C	0.05%	0.05%	0.05%
BX	C	0.12%	0.08%	0.08%
BXP	C	0.05%	0.19%	0.05%
C	C	1.05%	0.06%	0.06%
CACI	B	0.03%	0.07%	0.03%
CAG	B	0.07%	0.18%	0.07%
CAH	C	0.07%	0.08%	0.07%
CAR	D	0.02%	0.04%	0.02%
CARR	B	0.13%	0.06%	0.06%
CASY	D	0.05%	0.15%	0.05%
CAT	B	0.39%	0.05%	0.05%
CB	B	0.29%	0.07%	0.07%
CBOE	C	0.02%	0.07%	0.02%
CBRE	B	0.13%	0.19%	0.13%
CC	D	0.02%	0.19%	0.02%
CCI	C	0.11%	0.17%	0.11%
CCK	B	0.04%	0.05%	0.04%
CCL	C	0.05%	0.06%	0.05%
CDNS	D	0.03%	0.05%	0.03%
CDW	D	0.06%	0.06%	0.06%
CE	D	0.06%	0.22%	0.06%
CEG	C	0.1%	0.18%	0.1%
CF	B	0.06%	0.26%	0.06%
CFG	D	0.1%	0.07%	0.07%
CG	C	0.03%	0.07%	0.03%
CHD	C	0.04%	0.14%	0.04%
CHE	C	0.01%	0.09%	0.01%
CHK	C	0.02%	0.18%	0.02%
CHRW	B	0.07%	0.05%	0.05%
CHTR	D	0.32%	0.58%	0.32%
CI	C	0.55%	0.08%	0.08%
CIEN	B	0.03%	0.61%	0.03%
CINF	C	0.07%	0.07%	0.07%
CL	C	0.16%	0.16%	0.16%
CLF	F	0.03%	0.19%	0.03%
CLX	C	0.04%	0.18%	0.04%
CMA	C	0.06%	0.08%	0.06%
CMCSA	C	0.74%	0.53%	0.53%
CME	B	0.08%	0.07%	0.07%
CMG	D	0.04%	0.05%	0.04%
CMI	B	0.17%	0.05%	0.05%
CMS	B	0.06%	0.23%	0.06%
CNC	D	0.25%	0.09%	0.09%
CNH	C	0.03%	0.05%	0.03%
CNP	C	0.06%	0.18%	0.06%
CNXC	F	0.01%	0.06%	0.01%
COF	B	0.39%	0.05%	0.05%
COHR	C	0.01%	0.07%	0.01%
COP	F	0.42%	0.19%	0.19%
COST	C	0.72%	0.05%	0.05%
CPAY	B	0.05%	0.05%	0.05%
CPB	C	0.04%	0.18%	0.04%
CPRI	D	0.02%	0.06%	0.02%
CPRT	D	0.02%	0.05%	0.02%
CPT	C	0.02%	0.16%	0.02%
CRBG	C	0.03%	0.06%	0.03%
CRI	D	0.02%	0.05%	0.02%
CRL	F	0.01%	0.08%	0.01%
CRM	C	0.12%	0.07%	0.07%
CSCO	B	0.74%	0.54%	0.54%
CSL	B	0.05%	0.05%	0.05%
CSX	C	0.21%	0.05%	0.05%
CTAS	C	0.09%	0.05%	0.05%
CTLT	B	0.02%	0.09%	0.02%
CTRA	F	0.01%	0.17%	0.01%
CTSH	B	0.18%	0.07%	0.07%
CTVA	B	0.09%	0.17%	0.09%
CVS	D	0.68%	0.15%	0.15%
CVX	F	1.07%	0.18%	0.18%
CW	B	0.03%	0.05%	0.03%
CZR	C	0.02%	0.05%	0.02%
D	C	0.19%	0.22%	0.19%
DAL	C	0.02%	0.05%	0.02%
DAR	F	0.02%	0.17%	0.02%
DBX	C	0.01%	0.07%	0.01%
DCI	C	0.02%	0.04%	0.02%
DD	B	0.18%	0.05%	0.05%
DE	A	0.22%	0.05%	0.05%
DECK	C	0.03%	0.05%	0.03%
DELL	C	0.01%	0.05%	0.01%
DFS	C	0.21%	0.07%	0.07%
DG	F	0.08%	0.03%	0.03%
DGX	B	0.07%	0.09%	0.07%
DHI	C	0.2%	0.07%	0.07%
DHR	B	0.17%	0.09%	0.09%
DINO	F	0.05%	0.17%	0.05%
DIS	D	0.38%	0.05%	0.05%
DKS	D	0.05%	0.05%	0.05%
DLR	B	0.08%	0.15%	0.08%
DLTR	F	0.05%	0.03%	0.03%
DOC	B	0.04%	0.16%	0.04%
DOV	B	0.06%	0.05%	0.05%
DOW	C	0.19%	0.04%	0.04%
DOX	C	0.04%	0.07%	0.04%
DPZ	D	0.04%	0.04%	0.04%
DRI	C	0.05%	0.06%	0.05%
DTE	A	0.08%	0.22%	0.08%
DUK	B	0.34%	0.23%	0.23%
DVA	B	0.07%	0.09%	0.07%
DVN	F	0.08%	0.17%	0.08%
DXC	D	0.05%	0.07%	0.05%
EA	D	0.08%	0.05%	0.05%
EBAY	B	0.2%	0.06%	0.06%
ECL	B	0.09%	0.24%	0.09%
ED	B	0.13%	0.22%	0.13%
EFX	C	0.04%	0.06%	0.04%
EG	B	0.03%	0.06%	0.03%
EHC	B	0.02%	0.09%	0.02%
EIX	B	0.11%	0.23%	0.11%
EL	D	0.04%	0.04%	0.04%
ELV	D	0.5%	0.08%	0.08%
EME	B	0.06%	0.05%	0.05%
EMN	B	0.08%	0.25%	0.08%
EMR	D	0.15%	0.04%	0.04%
EOG	D	0.2%	0.2%	0.2%
EPAM	F	0.02%	0.07%	0.02%
EQH	C	0.05%	0.06%	0.05%
EQIX	B	0.08%	0.16%	0.08%
EQR	C	0.06%	0.16%	0.06%
EQT	C	0.03%	0.18%	0.03%
ES	B	0.09%	0.23%	0.09%
ESS	C	0.04%	0.16%	0.04%
ETN	C	0.21%	0.04%	0.04%
ETR	A	0.11%	0.24%	0.11%
EVR	B	0.04%	0.08%	0.04%
EVRG	B	0.07%	0.23%	0.07%
EW	F	0.04%	0.06%	0.04%
EWBC	C	0.03%	0.07%	0.03%
EXC	B	0.18%	0.22%	0.18%
EXP	B	0.02%	0.06%	0.02%
EXPD	B	0.02%	0.04%	0.02%
EXPE	C	0.03%	0.06%	0.03%
EXR	C	0.04%	0.16%	0.04%
F	F	0.31%	0.05%	0.05%
FAF	B	0.04%	0.07%	0.04%
FANG	F	0.05%	0.18%	0.05%
FAST	C	0.07%	0.25%	0.07%
FCNCA	D	0.02%	0.07%	0.02%
FCX	C	0.14%	0.21%	0.14%
FDX	D	0.33%	0.05%	0.05%
FE	B	0.1%	0.22%	0.1%
FFIV	B	0.03%	0.08%	0.03%
FHN	D	0.03%	0.07%	0.03%
FIS	C	0.13%	0.05%	0.05%
FITB	B	0.13%	0.08%	0.08%
FLO	C	0.02%	0.16%	0.02%
FMC	B	0.03%	0.27%	0.03%
FNF	B	0.07%	0.07%	0.07%
FOXA	B	0.09%	0.06%	0.06%
FSLR	C	0.02%	0.18%	0.02%
FTI	D	0.02%	0.21%	0.02%
FTNT	B	0.03%	0.08%	0.03%
FTV	C	0.03%	0.05%	0.03%
FYBR	C	0.04%	0.7%	0.04%
G	C	0.02%	0.05%	0.02%
GAP	F	0.04%	0.04%	0.04%
GD	C	0.23%	0.04%	0.04%
GDDY	C	0.02%	0.07%	0.02%
GE	C	0.18%	0.05%	0.05%
GEHC	B	0.07%	0.09%	0.07%
GEV	B	0.05%	0.06%	0.05%
GGG	C	0.02%	0.05%	0.02%
GILD	B	0.35%	0.1%	0.1%
GIS	B	0.13%	0.17%	0.13%
GL	D	0.03%	0.08%	0.03%
GLPI	C	0.02%	0.16%	0.02%
GLW	B	0.14%	0.07%	0.07%
GM	C	0.69%	0.05%	0.05%
GNRC	D	0.02%	0.05%	0.02%
GNTX	D	0.03%	0.04%	0.03%
GOOGL	D	1.23%	0.06%	0.06%
GPC	D	0.05%	0.05%	0.05%
GPK	C	0.03%	0.05%	0.03%
GPN	D	0.08%	0.05%	0.05%
GRMN	D	0.04%	0.05%	0.04%
GS	B	0.57%	0.07%	0.07%
GWW	B	0.07%	0.05%	0.05%
GXO	D	0.02%	0.05%	0.02%
HAL	F	0.06%	0.17%	0.06%
HAS	B	0.04%	0.06%	0.04%
HBAN	B	0.07%	0.07%	0.07%
HCA	B	0.26%	0.09%	0.09%
HD	B	0.79%	0.06%	0.06%
HES	F	0.04%	0.18%	0.04%
HIG	B	0.15%	0.07%	0.07%
HII	F	0.04%	0.05%	0.04%
HLT	B	0.06%	0.05%	0.05%
HOG	C	0.03%	0.06%	0.03%
HOLX	D	0.04%	0.09%	0.04%
HON	C	0.34%	0.04%	0.04%
HPE	C	0.18%	0.05%	0.05%
HPQ	C	0.2%	0.06%	0.06%
HRB	C	0.02%	0.06%	0.02%
HRL	F	0.03%	0.16%	0.03%
HSIC	C	0.04%	0.09%	0.04%
HST	D	0.04%	0.14%	0.04%
HSY	D	0.04%	0.17%	0.04%
HUBB	B	0.03%	0.05%	0.03%
HUM	F	0.2%	0.07%	0.07%
HUN	C	0.03%	0.22%	0.03%
HWM	B	0.06%	0.05%	0.05%
IBM	B	0.62%	0.07%	0.07%
ICE	C	0.13%	0.07%	0.07%
IDXX	D	0.03%	0.08%	0.03%
IEX	C	0.02%	0.05%	0.02%
IFF	A	0.06%	0.24%	0.06%
ILMN	D	0.03%	0.1%	0.03%
INGR	B	0.05%	0.18%	0.05%
INTC	D	0.64%	0.04%	0.04%
INTU	D	0.1%	0.06%	0.06%
INVH	D	0.03%	0.14%	0.03%
IP	C	0.16%	0.24%	0.16%
IPG	C	0.04%	0.05%	0.04%
IQV	D	0.08%	0.09%	0.08%
IR	B	0.03%	0.05%	0.03%
IRM	C	0.08%	0.18%	0.08%
ISRG	C	0.09%	0.09%	0.09%
IT	C	0.03%	0.07%	0.03%
ITT	B	0.03%	0.05%	0.03%
ITW	B	0.15%	0.05%	0.05%
IVZ	B	0.04%	0.07%	0.04%
J	A	0.06%	0.05%	0.05%
JAZZ	D	0.01%	0.08%	0.01%
JBHT	D	0.04%	0.05%	0.04%
JBL	C	0.05%	0.06%	0.05%
JCI	B	0.15%	0.05%	0.05%
JEF	C	0.05%	0.08%	0.05%
JHG	B	0.03%	0.07%	0.03%
JKHY	B	0.02%	0.05%	0.02%
JLL	B	0.09%	0.17%	0.09%
JNJ	C	1.0%	0.09%	0.09%
JNPR	A	0.05%	0.54%	0.05%
JPM	D	1.93%	0.06%	0.06%
JWN	C	0.02%	0.05%	0.02%
K	A	0.07%	0.22%	0.07%
KBR	D	0.02%	0.06%	0.02%
KD	F	0.05%	0.06%	0.05%
KDP	B	0.08%	0.17%	0.08%
KEY	C	0.09%	0.08%	0.08%
KEYS	B	0.03%	0.05%	0.03%
KHC	C	0.11%	0.17%	0.11%
KIM	C	0.03%	0.17%	0.03%
KKR	B	0.12%	0.07%	0.07%
KLAC	D	0.1%	0.06%	0.06%
KMB	C	0.11%	0.15%	0.11%
KMI	C	0.19%	0.21%	0.19%
KMX	D	0.07%	0.05%	0.05%
KNX	C	0.04%	0.05%	0.04%
KO	B	0.43%	0.18%	0.18%
KR	B	0.3%	0.17%	0.17%
KSS	D	0.07%	0.04%	0.04%
KVUE	B	0.03%	0.19%	0.03%
L	D	0.05%	0.06%	0.05%
LAD	B	0.05%	0.06%	0.05%
LAMR	B	0.03%	0.16%	0.03%
LDOS	A	0.08%	0.06%	0.06%
LEA	D	0.05%	0.05%	0.05%
LECO	D	0.02%	0.04%	0.02%
LEG	D	0.02%	0.06%	0.02%
LEN	B	0.19%	0.06%	0.06%
LHX	C	0.16%	0.05%	0.05%
LII	C	0.03%	0.05%	0.03%
LIN	B	0.35%	0.24%	0.24%
LKQ	F	0.05%	0.05%	0.05%
LLY	D	0.26%	0.08%	0.08%
LMT	A	0.4%	0.05%	0.05%
LNC	C	0.05%	0.06%	0.05%
LNG	D	0.05%	0.22%	0.05%
LNT	A	0.04%	0.23%	0.04%
LOW	B	0.42%	0.06%	0.06%
LPLA	D	0.03%	0.05%	0.03%
LPX	B	0.04%	0.05%	0.04%
LRCX	D	0.16%	0.04%	0.04%
LSTR	D	0.02%	0.05%	0.02%
LULU	D	0.02%	0.04%	0.02%
LUV	C	0.02%	0.05%	0.02%
LVS	C	0.03%	0.05%	0.03%
LW	D	0.01%	0.12%	0.01%
LYB	D	0.15%	0.23%	0.15%
M	F	0.05%	0.04%	0.04%
MA	B	0.28%	0.05%	0.05%
MAA	C	0.04%	0.16%	0.04%
MAN	C	0.05%	0.05%	0.05%
MAR	B	0.08%	0.05%	0.05%
MAS	B	0.06%	0.05%	0.05%
MCD	B	0.34%	0.06%	0.06%
MCHP	D	0.05%	0.05%	0.05%
MCK	F	0.1%	0.13%	0.1%
MCO	C	0.08%	0.07%	0.07%
MDLZ	C	0.23%	0.18%	0.18%
MDT	B	0.27%	0.09%	0.09%
MDU	B	0.02%	0.05%	0.02%
MET	B	0.26%	0.07%	0.07%
META	B	1.85%	0.07%	0.07%
MGM	D	0.05%	0.05%	0.05%
MHK	B	0.08%	0.06%	0.06%
MIDD	C	0.02%	0.05%	0.02%
MKC	C	0.04%	0.19%	0.04%
MKL	C	0.05%	0.06%	0.05%
MKSI	F	0.02%	0.04%	0.02%
MLM	D	0.04%	0.04%	0.04%
MMC	C	0.15%	0.06%	0.06%
MMM	B	0.4%	0.06%	0.06%
MNST	D	0.04%	0.16%	0.04%
MO	C	0.37%	0.17%	0.17%
MOH	D	0.05%	0.09%	0.05%
MOS	F	0.05%	0.22%	0.05%
MPC	F	0.41%	0.19%	0.19%
MPW	C	0.02%	0.17%	0.02%
MRK	F	0.51%	0.07%	0.07%
MRNA	F	0.04%	0.04%	0.04%
MRO	D	0.08%	0.19%	0.08%
MRVL	D	0.04%	0.06%	0.04%
MS	B	0.36%	0.06%	0.06%
MSCI	C	0.03%	0.07%	0.03%
MSFT	C	2.53%	0.06%	0.06%
MSI	B	0.06%	0.57%	0.06%
MSM	D	0.01%	0.05%	0.01%
MTB	C	0.1%	0.07%	0.07%
MTD	C	0.04%	0.04%	0.04%
MTG	B	0.03%	0.07%	0.03%
MTN	D	0.01%	0.05%	0.01%
MTZ	C	0.03%	0.05%	0.03%
MU	D	0.35%	0.04%	0.04%
MUSA	D	0.05%	0.05%	0.05%
NDAQ	C	0.03%	0.08%	0.03%
NDSN	C	0.02%	0.05%	0.02%
NEE	B	0.29%	0.22%	0.22%
NEM	C	0.19%	0.29%	0.19%
NFG	B	0.02%	0.22%	0.02%
NFLX	B	0.15%	0.05%	0.05%
NI	B	0.05%	0.23%	0.05%
NKE	D	0.18%	0.05%	0.05%
NOC	B	0.21%	0.05%	0.05%
NOV	F	0.02%	0.18%	0.02%
NOW	C	0.01%	0.08%	0.01%
NRG	B	0.11%	0.2%	0.11%
NSC	C	0.2%	0.05%	0.05%
NTAP	D	0.08%	0.06%	0.06%
NTRS	C	0.07%	0.07%	0.07%
NUE	D	0.18%	0.22%	0.18%
NVDA	C	0.37%	0.05%	0.05%
NVR	B	0.08%	0.06%	0.06%
NVT	C	0.02%	0.04%	0.02%
NWL	C	0.03%	0.06%	0.03%
NWSA	D	0.04%	0.05%	0.04%
NXST	D	0.03%	0.05%	0.03%
O	B	0.04%	0.16%	0.04%
OC	C	0.06%	0.04%	0.04%
ODFL	D	0.05%	0.05%	0.05%
OGE	B	0.03%	0.22%	0.03%
OGN	D	0.07%	0.08%	0.07%
OKE	C	0.13%	0.23%	0.13%
OLN	D	0.03%	0.21%	0.03%
OMC	B	0.08%	0.06%	0.06%
OMF	D	0.05%	0.06%	0.05%
ON	D	0.04%	0.07%	0.04%
ORCL	B	0.49%	0.07%	0.07%
ORI	B	0.05%	0.07%	0.05%
ORLY	B	0.1%	0.05%	0.05%
OSK	F	0.03%	0.05%	0.03%
OTIS	B	0.05%	0.04%	0.04%
OVV	F	0.04%	0.17%	0.04%
OXY	F	0.11%	0.16%	0.11%
PAG	D	0.02%	0.05%	0.02%
PANW	D	0.03%	0.06%	0.03%
PARA	D	0.09%	0.05%	0.05%
PAYX	C	0.06%	0.05%	0.05%
PCAR	D	0.13%	0.04%	0.04%
PCG	C	0.03%	0.22%	0.03%
PEG	B	0.11%	0.22%	0.11%
PENN	D	0.02%	0.05%	0.02%
PEP	D	0.45%	0.16%	0.16%
PFE	D	0.76%	0.08%	0.08%
PFG	B	0.08%	0.07%	0.07%
PFGC	B	0.05%	0.18%	0.05%
PG	C	0.85%	0.16%	0.16%
PGR	C	0.26%	0.07%	0.07%
PH	B	0.12%	0.06%	0.06%
PHM	B	0.13%	0.07%	0.07%
PII	D	0.02%	0.06%	0.02%
PK	D	0.02%	0.15%	0.02%
PKG	B	0.07%	0.05%	0.05%
PLD	C	0.08%	0.16%	0.08%
PM	C	0.51%	0.18%	0.18%
PNC	C	0.29%	0.07%	0.07%
PNR	B	0.04%	0.05%	0.04%
PNW	C	0.05%	0.23%	0.05%
POOL	C	0.02%	0.06%	0.02%
POST	B	0.02%	0.17%	0.02%
PPG	C	0.08%	0.04%	0.04%
PPL	A	0.11%	0.22%	0.11%
PRGO	F	0.02%	0.08%	0.02%
PRI	B	0.02%	0.06%	0.02%
PRU	C	0.23%	0.06%	0.06%
PSA	C	0.06%	0.17%	0.06%
PSX	F	0.36%	0.19%	0.19%
PVH	D	0.04%	0.04%	0.04%
PWR	B	0.06%	0.05%	0.05%
PYPL	B	0.19%	0.06%	0.06%
QCOM	D	0.46%	0.05%	0.05%
QRVO	F	0.05%	0.06%	0.05%
R	C	0.06%	0.05%	0.05%
REG	C	0.03%	0.16%	0.03%
REGN	D	0.16%	0.09%	0.09%
RF	B	0.08%	0.07%	0.07%
RGA	C	0.04%	0.06%	0.04%
RHI	D	0.03%	0.05%	0.03%
RJF	C	0.04%	0.07%	0.04%
RL	B	0.03%	0.05%	0.03%
RMD	C	0.04%	0.09%	0.04%
ROK	D	0.05%	0.05%	0.05%
ROP	C	0.05%	0.06%	0.05%
ROST	C	0.08%	0.05%	0.05%
RPM	B	0.04%	0.05%	0.04%
RRX	C	0.03%	0.05%	0.03%
RS	D	0.08%	0.23%	0.08%
RSG	D	0.07%	0.21%	0.07%
RTX	B	0.36%	0.05%	0.05%
SAIC	C	0.03%	0.07%	0.03%
SBAC	C	0.02%	0.17%	0.02%
SBUX	C	0.26%	0.06%	0.06%
SCHW	D	0.1%	0.05%	0.05%
SCI	C	0.03%	0.06%	0.03%
SEE	C	0.02%	0.04%	0.02%
SEIC	B	0.02%	0.06%	0.02%
SHW	B	0.09%	0.06%	0.06%
SJM	C	0.06%	0.17%	0.06%
SKX	C	0.03%	0.04%	0.03%
SLB	F	0.11%	0.18%	0.11%
SLM	C	0.04%	0.07%	0.04%
SNA	B	0.04%	0.05%	0.04%
SNPS	F	0.03%	0.05%	0.03%
SNV	D	0.02%	0.07%	0.02%
SNX	C	0.03%	0.05%	0.03%
SO	B	0.29%	0.22%	0.22%
SOLV	D	0.04%	0.1%	0.04%
SON	D	0.03%	0.04%	0.03%
SPG	B	0.11%	0.16%	0.11%
SPGI	C	0.15%	0.07%	0.07%
SQ	D	0.02%	0.05%	0.02%
SRE	B	0.12%	0.22%	0.12%
SSNC	C	0.04%	0.07%	0.04%
ST	D	0.02%	0.04%	0.02%
STE	B	0.03%	0.09%	0.03%
STLD	C	0.09%	0.22%	0.09%
STT	B	0.1%	0.08%	0.08%
STWD	B	0.02%	0.07%	0.02%
STZ	C	0.07%	0.15%	0.07%
SUI	C	0.03%	0.17%	0.03%
SWK	B	0.08%	0.06%	0.06%
SWKS	F	0.05%	0.06%	0.05%
SWN	C	0.03%	0.19%	0.03%
SYF	C	0.27%	0.05%	0.05%
SYK	C	0.13%	0.08%	0.08%
SYY	C	0.1%	0.16%	0.1%
T	B	1.39%	0.58%	0.58%
TAP	D	0.05%	0.17%	0.05%
TDG	B	0.08%	0.05%	0.05%
TDY	B	0.02%	0.05%	0.02%
TER	C	0.05%	0.05%	0.05%
TFC	D	0.22%	0.07%	0.07%
TFX	B	0.02%	0.09%	0.02%
TGT	C	0.38%	0.05%	0.05%
THC	C	0.08%	0.1%	0.08%
THG	C	0.02%	0.07%	0.02%
THO	C	0.04%	0.06%	0.04%
TJX	C	0.24%	0.05%	0.05%
TKR	C	0.02%	0.24%	0.02%
TMO	B	0.29%	0.09%	0.09%
TMUS	B	0.24%	0.56%	0.24%
TNL	C	0.01%	0.05%	0.01%
TOL	A	0.06%	0.07%	0.06%
TPR	A	0.04%	0.05%	0.04%
TPX	B	0.02%	0.06%	0.02%
TRGP	C	0.06%	0.24%	0.06%
TRMB	C	0.03%	0.05%	0.03%
TROW	C	0.11%	0.06%	0.06%
TRU	B	0.03%	0.06%	0.03%
TRV	C	0.31%	0.07%	0.07%
TSCO	B	0.06%	0.05%	0.05%
TSLA	C	0.18%	0.07%	0.07%
TSN	D	0.2%	0.17%	0.17%
TT	B	0.09%	0.05%	0.05%
TTC	F	0.02%	0.04%	0.02%
TTWO	D	0.02%	0.05%	0.02%
TXN	B	0.34%	0.06%	0.06%
TXT	D	0.06%	0.05%	0.05%
UBER	C	0.04%	0.05%	0.04%
UDR	C	0.03%	0.16%	0.03%
UGI	B	0.05%	0.21%	0.05%
UHAL	B	0.02%	0.06%	0.02%
UHS	C	0.1%	0.1%	0.1%
ULTA	D	0.03%	0.05%	0.03%
UNH	C	1.23%	0.09%	0.09%
UNM	B	0.05%	0.07%	0.05%
UNP	D	0.4%	0.05%	0.05%
UPS	D	0.25%	0.04%	0.04%
URI	B	0.13%	0.06%	0.06%
USB	C	0.3%	0.07%	0.07%
USFD	C	0.07%	0.18%	0.07%
V	C	0.35%	0.05%	0.05%
VAC	D	0.01%	0.04%	0.01%
VFC	B	0.06%	0.07%	0.06%
VICI	C	0.02%	0.16%	0.02%
VLO	F	0.37%	0.18%	0.18%
VMC	C	0.04%	0.05%	0.04%
VNO	B	0.05%	0.21%	0.05%
VOYA	B	0.03%	0.06%	0.03%
VRSK	D	0.04%	0.04%	0.04%
VRSN	C	0.01%	0.06%	0.01%
VRTX	D	0.08%	0.08%	0.08%
VST	B	0.12%	0.2%	0.12%
VTR	C	0.09%	0.17%	0.09%
VTRS	D	0.09%	0.09%	0.09%
VZ	A	1.33%	0.54%	0.54%
WAB	B	0.06%	0.05%	0.05%
WAT	B	0.04%	0.05%	0.04%
WBA	F	0.14%	0.09%	0.09%
WBD	D	0.06%	0.06%	0.06%
WCC	C	0.03%	0.05%	0.03%
WDC	C	0.13%	0.05%	0.05%
WEC	B	0.08%	0.23%	0.08%
WELL	C	0.11%	0.17%	0.11%
WFC	D	1.09%	0.06%	0.06%
WHR	C	0.07%	0.06%	0.06%
WLK	C	0.02%	0.22%	0.02%
WM	D	0.15%	0.19%	0.15%
WMB	C	0.15%	0.21%	0.15%
WMT	B	1.5%	0.06%	0.06%
WPC	C	0.02%	0.16%	0.02%
WRB	D	0.04%	0.06%	0.04%
WSM	C	0.06%	0.05%	0.05%
WSO	C	0.03%	0.05%	0.03%
WST	D	0.02%	0.07%	0.02%
WTRG	D	0.01%	0.2%	0.01%
WTW	B	0.07%	0.07%	0.07%
WU	C	0.04%	0.04%	0.04%
WY	C	0.09%	0.16%	0.09%
X	F	0.08%	0.24%	0.08%
XEL	B	0.12%	0.23%	0.12%
XOM	D	1.91%	0.2%	0.2%
XRAY	D	0.02%	0.08%	0.02%
XYL	C	0.04%	0.04%	0.04%
YUM	B	0.08%	0.05%	0.05%
ZBH	F	0.05%	0.08%	0.05%
ZBRA	B	0.04%	0.05%	0.04%
ZION	D	0.05%	0.07%	0.05%
ZTS	B	0.08%	0.09%	0.08%

FNDX Overweight 70 Positions Relative to EQAL

Symbol	Grade	Weight
GOOG	D	1.07%
LUMN	C	0.58%
TEL	D	0.11%
SW	B	0.11%
STX	B	0.1%
NXPI	D	0.08%
TDS	B	0.05%
GPI	B	0.05%
SFM	B	0.05%
FLEX	B	0.05%
FL	F	0.04%
BAP	B	0.04%
MTH	C	0.04%
CNO	C	0.04%
TMHC	B	0.04%
JXN	B	0.04%
ZIM	B	0.04%
FLR	D	0.03%
AER	C	0.03%
CMC	D	0.03%
PBF	F	0.03%
GT	F	0.03%
CHKP	B	0.03%
MLI	B	0.03%
SLG	C	0.03%
GNW	C	0.03%
TPH	C	0.03%
SANM	D	0.03%
CCEP	C	0.03%
KBH	C	0.03%
HBI	A	0.03%
UFPI	C	0.03%
BCC	C	0.03%
DAN	D	0.02%
UNFI	B	0.02%
OI	D	0.02%
ICLR	F	0.02%
CNX	B	0.02%
BECN	F	0.02%
SM	F	0.02%
WERN	C	0.02%
REZI	D	0.02%
CYH	C	0.02%
HUBG	C	0.02%
TGNA	C	0.02%
POR	B	0.02%
MUR	F	0.02%
ASGN	D	0.02%
RUSHA	C	0.02%
ASO	D	0.02%
NAVI	D	0.02%
XRX	D	0.02%
BTU	C	0.02%
QRTEA	F	0.02%
ABG	D	0.02%
ABM	D	0.02%
ALV	F	0.02%
NSIT	C	0.02%
HTZ	F	0.01%
MATX	B	0.01%
VSH	F	0.01%
ANDE	D	0.01%
ARCH	D	0.01%
DK	F	0.01%
AEO	D	0.01%
MMS	B	0.01%
ADNT	D	0.01%
LILAK	D	0.01%
SPTN	C	0.01%
ODP	F	0.01%

FNDX Underweight 316 Positions Relative to EQAL

Symbol	Grade	Weight
UI	B	-0.75%
ROKU	D	-0.71%
LITE	B	-0.63%
LBRDK	C	-0.59%
IRDM	C	-0.55%
RGLD	C	-0.26%
SMG	B	-0.26%
RBC	B	-0.25%
MP	C	-0.24%
NEU	D	-0.24%
VVV	D	-0.23%
TPL	C	-0.23%
ESI	C	-0.22%
HXL	F	-0.22%
DTM	C	-0.22%
SCCO	C	-0.22%
IDA	B	-0.22%
CWEN	A	-0.22%
ASH	F	-0.21%
SRCL	B	-0.21%
ENPH	D	-0.21%
CLH	C	-0.21%
AGR	C	-0.2%
COKE	C	-0.2%
PPC	D	-0.19%
Z	C	-0.19%
AM	B	-0.19%
PR	F	-0.18%
MTDR	F	-0.18%
CUZ	C	-0.18%
KRC	C	-0.18%
HIW	C	-0.18%
EPR	C	-0.17%
SEB	D	-0.17%
HHH	C	-0.17%
CUBE	C	-0.17%
FR	C	-0.17%
ADC	C	-0.17%
REYN	C	-0.17%
FRPT	C	-0.17%
OHI	C	-0.17%
RRC	D	-0.17%
WFRD	F	-0.16%
NNN	B	-0.16%
COLD	D	-0.16%
FRT	C	-0.16%
STAG	D	-0.16%
CIVI	F	-0.16%
CHRD	F	-0.16%
NSA	C	-0.16%
SPB	B	-0.16%
EGP	C	-0.16%
ELS	D	-0.16%
BRBR	B	-0.16%
REXR	C	-0.16%
SAM	D	-0.15%
RYN	C	-0.15%
CSGP	D	-0.15%
AMH	D	-0.15%
ALNY	C	-0.14%
EXAS	D	-0.13%
DOCS	B	-0.12%
GO	F	-0.12%
RARE	C	-0.12%
VKTX	D	-0.11%
SHC	C	-0.11%
NFE	F	-0.1%
EXEL	C	-0.1%
APP	C	-0.1%
INSP	D	-0.1%
CELH	F	-0.09%
COLB	B	-0.09%
TPG	C	-0.09%
PLTR	C	-0.09%
PINC	D	-0.09%
RCM	C	-0.09%
NVST	D	-0.09%
UTHR	B	-0.09%
ACHC	D	-0.09%
PEN	D	-0.09%
WAL	B	-0.09%
VEEV	C	-0.09%
TXG	D	-0.09%
NTRA	C	-0.09%
PODD	C	-0.09%
BIO	C	-0.09%
RGEN	F	-0.09%
DNB	D	-0.08%
DT	C	-0.08%
PB	D	-0.08%
PSN	B	-0.08%
CLVT	D	-0.08%
GWRE	B	-0.08%
MDB	D	-0.08%
CVNA	B	-0.08%
FTRE	F	-0.08%
SOFI	D	-0.08%
U	D	-0.08%
MKTX	D	-0.08%
ENOV	F	-0.08%
PNFP	C	-0.08%
ITCI	D	-0.08%
RH	C	-0.08%
BRKR	D	-0.08%
SRPT	F	-0.08%
IONS	F	-0.08%
RPRX	C	-0.08%
GMED	D	-0.08%
AMED	D	-0.08%
VIRT	C	-0.08%
INCY	C	-0.08%
RKT	C	-0.08%
S	D	-0.08%
TECH	C	-0.08%
QGEN	C	-0.08%
RLI	B	-0.07%
AGNC	B	-0.07%
CERT	F	-0.07%
PATH	D	-0.07%
BMRN	F	-0.07%
RNG	F	-0.07%
AFRM	D	-0.07%
TFSL	D	-0.07%
AXS	B	-0.07%
MPWR	B	-0.07%
DUOL	C	-0.07%
XP	D	-0.07%
DOCU	C	-0.07%
IBKR	B	-0.07%
MASI	C	-0.07%
MORN	C	-0.07%
NTNX	D	-0.07%
BFAM	C	-0.07%
FNB	D	-0.07%
AZTA	F	-0.07%
CNA	D	-0.07%
OZK	F	-0.07%
RYAN	C	-0.07%
SN	B	-0.07%
TW	B	-0.07%
ZM	C	-0.07%
SF	B	-0.07%
GLOB	D	-0.07%
WDAY	D	-0.07%
KNSL	D	-0.07%
FDS	C	-0.07%
RNR	B	-0.07%
NBIX	F	-0.07%
TWLO	C	-0.07%
PEGA	B	-0.07%
ARES	B	-0.07%
IAC	C	-0.07%
MANH	B	-0.07%
LCID	C	-0.07%
WTFC	C	-0.07%
CFR	C	-0.07%
PAYC	D	-0.07%
WBS	C	-0.07%
DAY	D	-0.07%
HLI	C	-0.07%
MEDP	F	-0.07%
CBSH	D	-0.07%
APLS	F	-0.07%
TYL	C	-0.07%
FHB	D	-0.07%
BOKF	C	-0.07%
MTCH	C	-0.07%
GTLB	D	-0.07%
UWMC	D	-0.07%
SMAR	A	-0.07%
PYCR	D	-0.07%
NU	C	-0.07%
DASH	B	-0.07%
ONTO	C	-0.06%
DLB	D	-0.06%
MSGS	B	-0.06%
AAON	B	-0.06%
LYV	A	-0.06%
LNW	F	-0.06%
TTD	B	-0.06%
UAA	C	-0.06%
PCOR	D	-0.06%
RCL	B	-0.06%
MAT	D	-0.06%
SNDR	B	-0.06%
HUBS	D	-0.06%
SPOT	C	-0.06%
WTM	F	-0.06%
CPNG	B	-0.06%
PLNT	C	-0.06%
CACC	F	-0.06%
ZS	F	-0.06%
VSTS	D	-0.06%
SITE	D	-0.06%
AXON	B	-0.06%
CHH	B	-0.06%
NCLH	B	-0.06%
NCNO	F	-0.06%
TKO	A	-0.06%
BSY	C	-0.06%
APPF	C	-0.06%
MSTR	C	-0.06%
CRUS	D	-0.06%
QS	F	-0.06%
DDOG	D	-0.06%
MTSI	C	-0.06%
BYD	C	-0.06%
OLED	D	-0.06%
VRT	C	-0.06%
FICO	B	-0.06%
HCP	A	-0.06%
PTC	C	-0.06%
KMPR	D	-0.06%
TEAM	D	-0.06%
BHF	F	-0.06%
AGO	D	-0.06%
NET	D	-0.06%
TOST	C	-0.06%
HOOD	C	-0.06%
RIVN	F	-0.06%
OWL	B	-0.06%
RBLX	C	-0.06%
ELAN	D	-0.06%
BROS	D	-0.05%
PSTG	F	-0.05%
ADTN	C	-0.05%
LYFT	D	-0.05%
DKNG	C	-0.05%
SPR	D	-0.05%
CFLT	F	-0.05%
VMI	C	-0.05%
ETSY	D	-0.05%
BWXT	A	-0.05%
KEX	C	-0.05%
COTY	D	-0.05%
CR	B	-0.05%
FCN	C	-0.05%
VLTO	B	-0.05%
AMKR	F	-0.05%
DXCM	F	-0.05%
XPO	D	-0.05%
YETI	D	-0.05%
ESAB	C	-0.05%
GFS	F	-0.05%
TTEK	C	-0.05%
GTES	C	-0.05%
OLLI	C	-0.05%
COLM	C	-0.05%
HAYW	C	-0.05%
SSD	C	-0.05%
PLTK	C	-0.05%
ROL	C	-0.05%
TXRH	B	-0.05%
INFA	D	-0.05%
AWI	B	-0.05%
BILL	D	-0.05%
CHDN	D	-0.05%
ALGM	D	-0.05%
FND	C	-0.05%
H	B	-0.05%
HEI	C	-0.05%
TDC	D	-0.05%
WING	C	-0.05%
W	C	-0.05%
FIX	B	-0.05%
SLGN	B	-0.05%
ENTG	D	-0.05%
OKTA	F	-0.05%
IPGP	D	-0.05%
ATI	C	-0.05%
ZI	D	-0.05%
PCTY	D	-0.05%
LOPE	D	-0.05%
WEX	C	-0.05%
FOUR	C	-0.05%
UAL	B	-0.05%
SNOW	F	-0.05%
WEN	C	-0.05%
NYT	B	-0.05%
RBA	D	-0.05%
LSCC	D	-0.05%
DV	F	-0.05%
WH	B	-0.05%
CGNX	F	-0.04%
TREX	F	-0.04%
GME	D	-0.04%
VNT	F	-0.04%
CNM	F	-0.04%
BIRK	F	-0.04%
WWD	C	-0.04%
WMS	D	-0.04%
TRIP	F	-0.04%
APG	F	-0.04%
EEFT	F	-0.04%
CACC	F	-0.04%
PINS	D	-0.04%
ESTC	F	-0.04%
FIVN	F	-0.04%
DDS	D	-0.04%
COIN	F	-0.04%
ABNB	D	-0.04%
CRWD	D	-0.04%
FIVE	D	-0.04%
MSA	D	-0.04%
CROX	C	-0.04%
SAIA	D	-0.04%
WSC	D	-0.04%
AZEK	C	-0.04%
FLS	C	-0.04%
LFUS	C	-0.04%
WYNN	C	-0.04%
ELF	F	-0.03%
SMCI	F	-0.03%
DJT	F	-0.03%
WOLF	F	-0.02%
SEG	F	-0.01%