FNDX vs. ESGV ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Vanguard ESG U.S. Stock ETF (ESGV)

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

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.23

Average Daily Volume

174,198

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	ESGV
30 Days	2.67%	2.78%
60 Days	4.35%	4.96%
90 Days	7.25%	5.08%
12 Months	29.57%	36.07%

396 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in ESGV	Overlap
A	C	0.06%	0.09%	0.06%
AAPL	C	4.32%	6.97%	4.32%
ABBV	B	0.6%	0.69%	0.6%
ABT	C	0.34%	0.41%	0.34%
ACGL	B	0.05%	0.08%	0.05%
ACN	C	0.34%	0.43%	0.34%
ADBE	F	0.19%	0.57%	0.19%
ADM	D	0.22%	0.07%	0.07%
ADP	C	0.14%	0.22%	0.14%
ADSK	B	0.03%	0.12%	0.03%
AER	C	0.03%	0.04%	0.03%
AFG	C	0.05%	0.02%	0.02%
AFL	A	0.23%	0.12%	0.12%
AIG	D	0.28%	0.11%	0.11%
AIZ	B	0.03%	0.02%	0.02%
AJG	D	0.05%	0.13%	0.05%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.03%	0.02%
ALGN	D	0.02%	0.04%	0.02%
ALL	C	0.29%	0.1%	0.1%
ALLE	B	0.02%	0.02%	0.02%
ALLY	F	0.1%	0.02%	0.02%
AMAT	D	0.25%	0.45%	0.25%
AMD	C	0.09%	0.59%	0.09%
AMGN	D	0.48%	0.38%	0.38%
AMP	B	0.12%	0.1%	0.1%
AMT	C	0.14%	0.21%	0.14%
AMZN	C	1.38%	4.08%	1.38%
ANET	C	0.04%	0.21%	0.04%
AON	B	0.12%	0.13%	0.12%
AOS	B	0.03%	0.02%	0.02%
APD	B	0.12%	0.13%	0.12%
APO	B	0.03%	0.14%	0.03%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.03%	0.05%	0.03%
ARMK	B	0.03%	0.02%	0.02%
ATR	B	0.02%	0.02%	0.02%
AVB	C	0.06%	0.07%	0.06%
AVGO	C	0.67%	1.66%	0.67%
AVTR	C	0.03%	0.03%	0.03%
AVY	C	0.04%	0.04%	0.04%
AWK	C	0.05%	0.06%	0.05%
AXP	B	0.37%	0.3%	0.3%
AZO	B	0.06%	0.12%	0.06%
BAC	D	1.22%	0.61%	0.61%
BALL	C	0.06%	0.04%	0.04%
BAP	B	0.04%	0.03%	0.03%
BAX	C	0.09%	0.04%	0.04%
BBWI	D	0.02%	0.02%	0.02%
BBY	A	0.19%	0.04%	0.04%
BDX	D	0.11%	0.15%	0.11%
BG	F	0.11%	0.03%	0.03%
BIIB	F	0.1%	0.08%	0.08%
BJ	D	0.02%	0.03%	0.02%
BK	B	0.26%	0.1%	0.1%
BKNG	B	0.2%	0.31%	0.2%
BLD	C	0.02%	0.03%	0.02%
BLDR	C	0.04%	0.04%	0.04%
BLK	B	0.25%	0.26%	0.25%
BMY	C	0.36%	0.19%	0.19%
BR	C	0.03%	0.05%	0.03%
BRO	C	0.03%	0.05%	0.03%
BSX	B	0.09%	0.26%	0.09%
BURL	C	0.03%	0.03%	0.03%
BX	C	0.12%	0.2%	0.12%
BXP	C	0.05%	0.02%	0.02%
C	C	1.05%	0.28%	0.28%
CAG	B	0.07%	0.03%	0.03%
CAH	C	0.07%	0.05%	0.05%
CARR	B	0.13%	0.12%	0.12%
CAT	B	0.39%	0.37%	0.37%
CB	B	0.29%	0.23%	0.23%
CBOE	C	0.02%	0.04%	0.02%
CBRE	B	0.13%	0.06%	0.06%
CCEP	C	0.03%	0.03%	0.03%
CCI	C	0.11%	0.1%	0.1%
CCK	B	0.04%	0.02%	0.02%
CCL	C	0.05%	0.04%	0.04%
CDNS	D	0.03%	0.19%	0.03%
CDW	D	0.06%	0.07%	0.06%
CF	B	0.06%	0.03%	0.03%
CFG	D	0.1%	0.04%	0.04%
CHD	C	0.04%	0.06%	0.04%
CHKP	B	0.03%	0.03%	0.03%
CHRW	B	0.07%	0.02%	0.02%
CHTR	D	0.32%	0.06%	0.06%
CI	C	0.55%	0.21%	0.21%
CINF	C	0.07%	0.04%	0.04%
CL	C	0.16%	0.18%	0.16%
CLX	C	0.04%	0.04%	0.04%
CMCSA	C	0.74%	0.35%	0.35%
CME	B	0.08%	0.16%	0.08%
CMG	D	0.04%	0.19%	0.04%
CNC	D	0.25%	0.08%	0.08%
CNH	C	0.03%	0.02%	0.02%
COF	B	0.39%	0.12%	0.12%
COST	C	0.72%	0.86%	0.72%
CPAY	B	0.05%	0.04%	0.04%
CPB	C	0.04%	0.02%	0.02%
CPRT	D	0.02%	0.11%	0.02%
CPT	C	0.02%	0.03%	0.02%
CRL	F	0.01%	0.02%	0.01%
CRM	C	0.12%	0.55%	0.12%
CSCO	B	0.74%	0.44%	0.44%
CSL	B	0.05%	0.04%	0.04%
CSX	C	0.21%	0.15%	0.15%
CTAS	C	0.09%	0.14%	0.09%
CTLT	B	0.02%	0.02%	0.02%
CTSH	B	0.18%	0.08%	0.08%
CTVA	B	0.09%	0.09%	0.09%
CVS	D	0.68%	0.17%	0.17%
DCI	C	0.02%	0.02%	0.02%
DD	B	0.18%	0.08%	0.08%
DE	A	0.22%	0.22%	0.22%
DECK	C	0.03%	0.06%	0.03%
DFS	C	0.21%	0.07%	0.07%
DG	F	0.08%	0.07%	0.07%
DGX	B	0.07%	0.03%	0.03%
DHR	B	0.17%	0.38%	0.17%
DIS	D	0.38%	0.41%	0.38%
DLR	B	0.08%	0.11%	0.08%
DLTR	F	0.05%	0.05%	0.05%
DOC	B	0.04%	0.03%	0.03%
DOV	B	0.06%	0.06%	0.06%
DOX	C	0.04%	0.02%	0.02%
DPZ	D	0.04%	0.04%	0.04%
EA	D	0.08%	0.08%	0.08%
EBAY	B	0.2%	0.06%	0.06%
EFX	C	0.04%	0.07%	0.04%
EG	B	0.03%	0.04%	0.03%
EHC	B	0.02%	0.02%	0.02%
EL	D	0.04%	0.06%	0.04%
ELV	D	0.5%	0.29%	0.29%
EPAM	F	0.02%	0.02%	0.02%
EQH	C	0.05%	0.03%	0.03%
EQIX	B	0.08%	0.16%	0.08%
EQR	C	0.06%	0.06%	0.06%
ESS	C	0.04%	0.04%	0.04%
EW	F	0.04%	0.13%	0.04%
EWBC	C	0.03%	0.02%	0.02%
EXC	B	0.18%	0.08%	0.08%
EXPD	B	0.02%	0.04%	0.02%
EXPE	C	0.03%	0.04%	0.03%
EXR	C	0.04%	0.07%	0.04%
F	F	0.31%	0.11%	0.11%
FAST	C	0.07%	0.08%	0.07%
FCNCA	D	0.02%	0.05%	0.02%
FDX	D	0.33%	0.15%	0.15%
FFIV	B	0.03%	0.02%	0.02%
FHN	D	0.03%	0.02%	0.02%
FIS	C	0.13%	0.1%	0.1%
FITB	B	0.13%	0.06%	0.06%
FLEX	B	0.05%	0.03%	0.03%
FNF	B	0.07%	0.03%	0.03%
FOXA	B	0.09%	0.02%	0.02%
FSLR	C	0.02%	0.05%	0.02%
FTNT	B	0.03%	0.09%	0.03%
GDDY	C	0.02%	0.04%	0.02%
GEHC	B	0.07%	0.08%	0.07%
GGG	C	0.02%	0.03%	0.02%
GILD	B	0.35%	0.19%	0.19%
GIS	B	0.13%	0.08%	0.08%
GLW	B	0.14%	0.07%	0.07%
GOOG	D	1.07%	2.15%	1.07%
GOOGL	D	1.23%	2.34%	1.23%
GPC	D	0.05%	0.04%	0.04%
GPN	D	0.08%	0.06%	0.06%
GRMN	D	0.04%	0.06%	0.04%
GS	B	0.57%	0.32%	0.32%
HBAN	B	0.07%	0.04%	0.04%
HCA	B	0.26%	0.14%	0.14%
HD	B	0.79%	0.78%	0.78%
HIG	B	0.15%	0.07%	0.07%
HLT	B	0.06%	0.12%	0.06%
HOLX	D	0.04%	0.04%	0.04%
HPE	C	0.18%	0.06%	0.06%
HPQ	C	0.2%	0.08%	0.08%
HRL	F	0.03%	0.02%	0.02%
HST	D	0.04%	0.03%	0.03%
HSY	D	0.04%	0.06%	0.04%
HUM	F	0.2%	0.1%	0.1%
ICE	C	0.13%	0.18%	0.13%
ICLR	F	0.02%	0.06%	0.02%
IDXX	D	0.03%	0.09%	0.03%
IEX	C	0.02%	0.03%	0.02%
IFF	A	0.06%	0.06%	0.06%
ILMN	D	0.03%	0.04%	0.03%
INTC	D	0.64%	0.3%	0.3%
INTU	D	0.1%	0.41%	0.1%
INVH	D	0.03%	0.05%	0.03%
IP	C	0.16%	0.03%	0.03%
IPG	C	0.04%	0.02%	0.02%
IQV	D	0.08%	0.09%	0.08%
IR	B	0.03%	0.08%	0.03%
IRM	C	0.08%	0.06%	0.06%
ISRG	C	0.09%	0.36%	0.09%
IT	C	0.03%	0.08%	0.03%
ITW	B	0.15%	0.16%	0.15%
JBHT	D	0.04%	0.03%	0.03%
JBL	C	0.05%	0.03%	0.03%
JCI	B	0.15%	0.1%	0.1%
JKHY	B	0.02%	0.03%	0.02%
JLL	B	0.09%	0.02%	0.02%
JNPR	A	0.05%	0.03%	0.03%
JPM	D	1.93%	1.32%	1.32%
K	A	0.07%	0.03%	0.03%
KDP	B	0.08%	0.08%	0.08%
KEY	C	0.09%	0.03%	0.03%
KEYS	B	0.03%	0.05%	0.03%
KHC	C	0.11%	0.07%	0.07%
KIM	C	0.03%	0.03%	0.03%
KLAC	D	0.1%	0.25%	0.1%
KMB	C	0.11%	0.11%	0.11%
KMX	D	0.07%	0.03%	0.03%
KO	B	0.43%	0.56%	0.43%
KR	B	0.3%	0.08%	0.08%
L	D	0.05%	0.03%	0.03%
LAMR	B	0.03%	0.02%	0.02%
LEN	B	0.19%	0.08%	0.08%
LII	C	0.03%	0.04%	0.03%
LIN	B	0.35%	0.48%	0.35%
LKQ	F	0.05%	0.02%	0.02%
LLY	D	0.26%	1.75%	0.26%
LOW	B	0.42%	0.29%	0.29%
LPLA	D	0.03%	0.05%	0.03%
LRCX	D	0.16%	0.32%	0.16%
LULU	D	0.02%	0.08%	0.02%
LW	D	0.01%	0.03%	0.01%
LYB	D	0.15%	0.06%	0.06%
MA	B	0.28%	0.83%	0.28%
MAA	C	0.04%	0.04%	0.04%
MAR	B	0.08%	0.13%	0.08%
MAS	B	0.06%	0.03%	0.03%
MCD	B	0.34%	0.42%	0.34%
MCHP	D	0.05%	0.11%	0.05%
MCK	F	0.1%	0.17%	0.1%
MCO	C	0.08%	0.15%	0.08%
MDLZ	C	0.23%	0.2%	0.2%
MDT	B	0.27%	0.24%	0.24%
MET	B	0.26%	0.1%	0.1%
META	B	1.85%	2.51%	1.85%
MKC	C	0.04%	0.04%	0.04%
MKL	C	0.05%	0.05%	0.05%
MKSI	F	0.02%	0.02%	0.02%
MLM	D	0.04%	0.08%	0.04%
MMC	C	0.15%	0.24%	0.15%
MNST	D	0.04%	0.09%	0.04%
MOH	D	0.05%	0.04%	0.04%
MOS	F	0.05%	0.02%	0.02%
MRK	F	0.51%	0.71%	0.51%
MRNA	F	0.04%	0.09%	0.04%
MRVL	D	0.04%	0.14%	0.04%
MS	B	0.36%	0.26%	0.26%
MSCI	C	0.03%	0.08%	0.03%
MSFT	C	2.53%	7.56%	2.53%
MSI	B	0.06%	0.14%	0.06%
MTB	C	0.1%	0.06%	0.06%
MTD	C	0.04%	0.07%	0.04%
MU	D	0.35%	0.33%	0.33%
MUSA	D	0.05%	0.02%	0.02%
NDAQ	C	0.03%	0.05%	0.03%
NDSN	C	0.02%	0.03%	0.02%
NEM	C	0.19%	0.11%	0.11%
NFLX	B	0.15%	0.66%	0.15%
NKE	D	0.18%	0.21%	0.18%
NOW	C	0.01%	0.37%	0.01%
NTAP	D	0.08%	0.06%	0.06%
NTRS	C	0.07%	0.04%	0.04%
NUE	D	0.18%	0.09%	0.09%
NVDA	C	0.37%	6.68%	0.37%
NVR	B	0.08%	0.05%	0.05%
NVT	C	0.02%	0.03%	0.02%
NWSA	D	0.04%	0.03%	0.03%
NXPI	D	0.08%	0.16%	0.08%
O	B	0.04%	0.1%	0.04%
OC	C	0.06%	0.03%	0.03%
ODFL	D	0.05%	0.08%	0.05%
OMC	B	0.08%	0.04%	0.04%
ON	D	0.04%	0.07%	0.04%
ORCL	B	0.49%	0.5%	0.49%
ORLY	B	0.1%	0.14%	0.1%
OTIS	B	0.05%	0.09%	0.05%
PANW	D	0.03%	0.24%	0.03%
PAYX	C	0.06%	0.09%	0.06%
PCAR	D	0.13%	0.12%	0.12%
PEP	D	0.45%	0.52%	0.45%
PFE	D	0.76%	0.36%	0.36%
PFG	B	0.08%	0.04%	0.04%
PG	C	0.85%	0.89%	0.85%
PGR	C	0.26%	0.28%	0.26%
PHM	B	0.13%	0.05%	0.05%
PKG	B	0.07%	0.04%	0.04%
PLD	C	0.08%	0.24%	0.08%
PNC	C	0.29%	0.14%	0.14%
PNR	B	0.04%	0.03%	0.03%
POOL	C	0.02%	0.03%	0.02%
PRU	C	0.23%	0.1%	0.1%
PSA	C	0.06%	0.1%	0.06%
PYPL	B	0.19%	0.14%	0.14%
QCOM	D	0.46%	0.51%	0.46%
QRVO	F	0.05%	0.03%	0.03%
REG	C	0.03%	0.03%	0.03%
REGN	D	0.16%	0.25%	0.16%
RF	B	0.08%	0.04%	0.04%
RGA	C	0.04%	0.03%	0.03%
RJF	C	0.04%	0.05%	0.04%
RMD	C	0.04%	0.06%	0.04%
ROK	D	0.05%	0.07%	0.05%
ROST	C	0.08%	0.11%	0.08%
RPM	B	0.04%	0.03%	0.03%
RS	D	0.08%	0.04%	0.04%
RSG	D	0.07%	0.09%	0.07%
SBAC	C	0.02%	0.05%	0.02%
SBUX	C	0.26%	0.2%	0.2%
SCHW	D	0.1%	0.25%	0.1%
SCI	C	0.03%	0.02%	0.02%
SFM	B	0.05%	0.02%	0.02%
SHW	B	0.09%	0.16%	0.09%
SJM	C	0.06%	0.03%	0.03%
SKX	C	0.03%	0.02%	0.02%
SNA	B	0.04%	0.03%	0.03%
SNPS	F	0.03%	0.21%	0.03%
SNX	C	0.03%	0.02%	0.02%
SPG	B	0.11%	0.11%	0.11%
SPGI	C	0.15%	0.32%	0.15%
SQ	D	0.02%	0.08%	0.02%
SSNC	C	0.04%	0.03%	0.03%
STE	B	0.03%	0.05%	0.03%
STLD	C	0.09%	0.04%	0.04%
STT	B	0.1%	0.05%	0.05%
STX	B	0.1%	0.05%	0.05%
SUI	C	0.03%	0.03%	0.03%
SWK	B	0.08%	0.03%	0.03%
SWKS	F	0.05%	0.04%	0.04%
SYF	C	0.27%	0.04%	0.04%
SYK	C	0.13%	0.28%	0.13%
SYY	C	0.1%	0.08%	0.08%
T	B	1.39%	0.31%	0.31%
TER	C	0.05%	0.05%	0.05%
TFC	D	0.22%	0.12%	0.12%
TFX	B	0.02%	0.02%	0.02%
TGT	C	0.38%	0.16%	0.16%
THC	C	0.08%	0.03%	0.03%
TJX	C	0.24%	0.28%	0.24%
TMO	B	0.29%	0.48%	0.29%
TMUS	B	0.24%	0.19%	0.19%
TOL	A	0.06%	0.03%	0.03%
TPR	A	0.04%	0.02%	0.02%
TRMB	C	0.03%	0.03%	0.03%
TROW	C	0.11%	0.06%	0.06%
TRU	B	0.03%	0.03%	0.03%
TRV	C	0.31%	0.11%	0.11%
TSCO	B	0.06%	0.07%	0.06%
TSLA	C	0.18%	1.25%	0.18%
TSN	D	0.2%	0.04%	0.04%
TT	B	0.09%	0.17%	0.09%
TTC	F	0.02%	0.02%	0.02%
TTWO	D	0.02%	0.06%	0.02%
TXN	B	0.34%	0.4%	0.34%
UBER	C	0.04%	0.33%	0.04%
UDR	C	0.03%	0.03%	0.03%
UHS	C	0.1%	0.02%	0.02%
ULTA	D	0.03%	0.04%	0.03%
UNH	C	1.23%	1.07%	1.07%
UNM	B	0.05%	0.02%	0.02%
UNP	D	0.4%	0.31%	0.31%
UPS	D	0.25%	0.23%	0.23%
USB	C	0.3%	0.14%	0.14%
USFD	C	0.07%	0.03%	0.03%
V	C	0.35%	0.94%	0.35%
VMC	C	0.04%	0.07%	0.04%
VRSK	D	0.04%	0.09%	0.04%
VRSN	C	0.01%	0.04%	0.01%
VRTX	D	0.08%	0.28%	0.08%
VTR	C	0.09%	0.05%	0.05%
VTRS	D	0.09%	0.03%	0.03%
VZ	A	1.33%	0.4%	0.4%
WAB	B	0.06%	0.06%	0.06%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.14%	0.02%	0.02%
WBD	D	0.06%	0.04%	0.04%
WDC	C	0.13%	0.06%	0.06%
WELL	C	0.11%	0.14%	0.11%
WM	D	0.15%	0.19%	0.15%
WPC	C	0.02%	0.03%	0.02%
WRB	D	0.04%	0.04%	0.04%
WSM	C	0.06%	0.04%	0.04%
WSO	C	0.03%	0.04%	0.03%
WST	D	0.02%	0.05%	0.02%
WTRG	D	0.01%	0.02%	0.01%
WTW	B	0.07%	0.06%	0.06%
X	F	0.08%	0.02%	0.02%
YUM	B	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	B	0.08%	0.18%	0.08%

FNDX Overweight 320 Positions Relative to ESGV

Symbol	Grade	Weight
BRK.A	C	2.26%
XOM	D	1.91%
WMT	B	1.5%
WFC	D	1.09%
CVX	F	1.07%
JNJ	C	1.0%
GM	C	0.69%
IBM	B	0.62%
LUMN	C	0.58%
PM	C	0.51%
COP	F	0.42%
MPC	F	0.41%
LMT	A	0.4%
MMM	B	0.4%
MO	C	0.37%
VLO	F	0.37%
RTX	B	0.36%
PSX	F	0.36%
DUK	B	0.34%
HON	C	0.34%
SO	B	0.29%
NEE	B	0.29%
GD	C	0.23%
NOC	B	0.21%
ETN	C	0.21%
NSC	C	0.2%
DHI	C	0.2%
EOG	D	0.2%
AEP	C	0.19%
D	C	0.19%
KMI	C	0.19%
DOW	C	0.19%
GE	C	0.18%
CMI	B	0.17%
LHX	C	0.16%
EMR	D	0.15%
WMB	C	0.15%
FCX	C	0.14%
BKR	C	0.14%
URI	B	0.13%
OKE	C	0.13%
BA	F	0.13%
ED	B	0.13%
ADI	C	0.13%
XEL	B	0.12%
PH	B	0.12%
KKR	B	0.12%
SRE	B	0.12%
VST	B	0.12%
NRG	B	0.11%
EIX	B	0.11%
TEL	D	0.11%
ETR	A	0.11%
OXY	F	0.11%
SLB	F	0.11%
SW	B	0.11%
PEG	B	0.11%
PPL	A	0.11%
FE	B	0.1%
CEG	C	0.1%
APH	C	0.09%
ES	B	0.09%
ECL	B	0.09%
WY	C	0.09%
PARA	D	0.09%
LDOS	A	0.08%
MHK	B	0.08%
TDG	B	0.08%
MRO	D	0.08%
DVN	F	0.08%
PPG	C	0.08%
EMN	B	0.08%
DTE	A	0.08%
ARW	B	0.08%
WEC	B	0.08%
KSS	D	0.07%
OGN	D	0.07%
AES	C	0.07%
WHR	C	0.07%
AEE	B	0.07%
DVA	B	0.07%
EVRG	B	0.07%
AVT	B	0.07%
GWW	B	0.07%
STZ	C	0.07%
J	A	0.06%
EME	B	0.06%
CNP	C	0.06%
CE	D	0.06%
HAL	F	0.06%
CMA	C	0.06%
TRGP	C	0.06%
TXT	D	0.06%
VFC	B	0.06%
HWM	B	0.06%
CMS	B	0.06%
PWR	B	0.06%
R	C	0.06%
INGR	B	0.05%
PNW	C	0.05%
UGI	B	0.05%
TDS	B	0.05%
DRI	C	0.05%
AME	C	0.05%
FANG	F	0.05%
NI	B	0.05%
DKS	D	0.05%
BWA	C	0.05%
VNO	B	0.05%
TAP	D	0.05%
GPI	B	0.05%
ORI	B	0.05%
KD	F	0.05%
DINO	F	0.05%
GEV	B	0.05%
AA	C	0.05%
DXC	D	0.05%
MAN	C	0.05%
AN	C	0.05%
ZION	D	0.05%
LNG	D	0.05%
PFGC	B	0.05%
ROP	C	0.05%
LEA	D	0.05%
MGM	D	0.05%
OMF	D	0.05%
M	F	0.05%
LAD	B	0.05%
CASY	D	0.05%
LNC	C	0.05%
JEF	C	0.05%
FL	F	0.04%
LPX	B	0.04%
AMG	C	0.04%
HAS	B	0.04%
SLM	C	0.04%
MTH	C	0.04%
WU	C	0.04%
AYI	B	0.04%
BAH	B	0.04%
XYL	C	0.04%
CNO	C	0.04%
THO	C	0.04%
FYBR	C	0.04%
GAP	F	0.04%
TMHC	B	0.04%
JXN	B	0.04%
KNX	C	0.04%
BEN	F	0.04%
ATO	B	0.04%
PVH	D	0.04%
EVR	B	0.04%
SOLV	D	0.04%
HSIC	C	0.04%
ZIM	B	0.04%
BERY	B	0.04%
ACM	B	0.04%
ALSN	B	0.04%
LNT	A	0.04%
IVZ	B	0.04%
FAF	B	0.04%
HES	F	0.04%
OVV	F	0.04%
HII	F	0.04%
ITT	B	0.03%
GNTX	D	0.03%
AAP	F	0.03%
CW	B	0.03%
HOG	C	0.03%
MTG	B	0.03%
FLR	D	0.03%
CIEN	B	0.03%
CG	C	0.03%
SON	D	0.03%
SAIC	C	0.03%
CLF	F	0.03%
BC	C	0.03%
SWN	C	0.03%
JHG	B	0.03%
BPOP	C	0.03%
AGCO	D	0.03%
PCG	C	0.03%
CMC	D	0.03%
CRBG	C	0.03%
VOYA	B	0.03%
PBF	F	0.03%
RRX	C	0.03%
FMC	B	0.03%
GT	F	0.03%
KVUE	B	0.03%
NWL	C	0.03%
OLN	D	0.03%
RL	B	0.03%
MLI	B	0.03%
LVS	C	0.03%
SLG	C	0.03%
APA	F	0.03%
MTZ	C	0.03%
GNW	C	0.03%
TPH	C	0.03%
OGE	B	0.03%
RHI	D	0.03%
NXST	D	0.03%
GL	D	0.03%
WCC	C	0.03%
FTV	C	0.03%
SANM	D	0.03%
KBH	C	0.03%
CACI	B	0.03%
HBI	A	0.03%
GPK	C	0.03%
HUBB	B	0.03%
HUN	C	0.03%
EQT	C	0.03%
UFPI	C	0.03%
BCC	C	0.03%
OSK	F	0.03%
DAN	D	0.02%
LEG	D	0.02%
UNFI	B	0.02%
OI	D	0.02%
WLK	C	0.02%
CNX	B	0.02%
AMCR	B	0.02%
GXO	D	0.02%
FTI	D	0.02%
MIDD	C	0.02%
CZR	C	0.02%
BECN	F	0.02%
SM	F	0.02%
LECO	D	0.02%
WERN	C	0.02%
XRAY	D	0.02%
CHK	C	0.02%
FLO	C	0.02%
ANSS	D	0.02%
CC	D	0.02%
DAR	F	0.02%
PRGO	F	0.02%
REZI	D	0.02%
TKR	C	0.02%
KBR	D	0.02%
CAR	D	0.02%
CYH	C	0.02%
HUBG	C	0.02%
ACI	F	0.02%
TGNA	C	0.02%
CRI	D	0.02%
GNRC	D	0.02%
PENN	D	0.02%
AL	C	0.02%
JWN	C	0.02%
POR	B	0.02%
MUR	F	0.02%
TPX	B	0.02%
ASGN	D	0.02%
UHAL	B	0.02%
NFG	B	0.02%
RUSHA	C	0.02%
ASO	D	0.02%
PAG	D	0.02%
NAVI	D	0.02%
GLPI	C	0.02%
XRX	D	0.02%
HRB	C	0.02%
BTU	C	0.02%
ST	D	0.02%
DAL	C	0.02%
QRTEA	F	0.02%
AR	C	0.02%
NOV	F	0.02%
LUV	C	0.02%
STWD	B	0.02%
POST	B	0.02%
AXTA	B	0.02%
ABG	D	0.02%
PK	D	0.02%
PRI	B	0.02%
SEIC	B	0.02%
ABM	D	0.02%
TDY	B	0.02%
G	C	0.02%
MPW	C	0.02%
MDU	B	0.02%
PII	D	0.02%
ALV	F	0.02%
VICI	C	0.02%
EXP	B	0.02%
BRX	C	0.02%
LSTR	D	0.02%
SEE	C	0.02%
CPRI	D	0.02%
NSIT	C	0.02%
THG	C	0.02%
SNV	D	0.02%
ALK	B	0.01%
CNXC	F	0.01%
HTZ	F	0.01%
COHR	C	0.01%
MATX	B	0.01%
DELL	C	0.01%
VSH	F	0.01%
ANDE	D	0.01%
DBX	C	0.01%
MSM	D	0.01%
ARCH	D	0.01%
JAZZ	D	0.01%
DK	F	0.01%
VAC	D	0.01%
CHE	C	0.01%
AEO	D	0.01%
MMS	B	0.01%
TNL	C	0.01%
ADNT	D	0.01%
CTRA	F	0.01%
MTN	D	0.01%
LILAK	D	0.01%
SPTN	C	0.01%
ODP	F	0.01%
AAL	D	0.0%

FNDX Underweight 95 Positions Relative to ESGV

Symbol	Grade	Weight
CRWD	D	-0.19%
MELI	C	-0.18%
ABNB	D	-0.15%
PLTR	C	-0.12%
WDAY	D	-0.11%
SNOW	F	-0.1%
TTD	B	-0.1%
COIN	F	-0.1%
DXCM	F	-0.1%
SPOT	C	-0.1%
DASH	B	-0.09%
RCL	B	-0.09%
MPWR	B	-0.09%
DDOG	D	-0.09%
SMCI	F	-0.09%
NU	C	-0.09%
FICO	B	-0.08%
HUBS	D	-0.07%
CSGP	D	-0.07%
ALNY	C	-0.07%
VRT	C	-0.07%
CPNG	B	-0.06%
NET	D	-0.06%
PINS	D	-0.06%
VEEV	C	-0.06%
TEAM	D	-0.06%
ENTG	D	-0.05%
AXON	B	-0.05%
TYL	C	-0.05%
PTC	C	-0.05%
MSTR	C	-0.05%
APP	C	-0.05%
VLTO	B	-0.05%
ARES	B	-0.05%
BMRN	F	-0.04%
FDS	C	-0.04%
MDB	D	-0.04%
ZS	F	-0.04%
PSTG	F	-0.04%
RBLX	C	-0.04%
RIVN	F	-0.03%
ELF	F	-0.03%
TECH	C	-0.03%
INCY	C	-0.03%
GWRE	B	-0.03%
CYBR	B	-0.03%
TOST	C	-0.03%
DT	C	-0.03%
RNR	B	-0.03%
CLH	C	-0.03%
ELS	D	-0.03%
XPO	D	-0.03%
TW	B	-0.03%
NTRA	C	-0.03%
WING	C	-0.03%
SAIA	D	-0.03%
AMH	D	-0.03%
IBKR	B	-0.03%
WRK	C	-0.03%
ENPH	D	-0.03%
CVNA	B	-0.03%
ROL	C	-0.03%
NTNX	D	-0.03%
NBIX	F	-0.03%
UTHR	B	-0.03%
PODD	C	-0.03%
SRPT	F	-0.03%
OKTA	F	-0.03%
LYV	A	-0.03%
ZM	C	-0.03%
HOOD	C	-0.03%
MANH	B	-0.03%
KNSL	D	-0.02%
TKO	A	-0.02%
APG	F	-0.02%
CROX	C	-0.02%
FN	C	-0.02%
ANF	D	-0.02%
GRAB	B	-0.02%
ESTC	F	-0.02%
ONON	B	-0.02%
REXR	C	-0.02%
MNDY	C	-0.02%
OLED	D	-0.02%
TWLO	C	-0.02%
CELH	F	-0.02%
CUBE	C	-0.02%
RPRX	C	-0.02%
INSM	D	-0.02%
FND	C	-0.02%
MEDP	F	-0.02%
WMS	D	-0.02%
FIX	B	-0.02%
ONTO	C	-0.02%
DOCU	C	-0.02%