or Try an Advanced Search...
      or Try an Advanced Search...

      FNDX vs. GPIX ETF Comparison

      Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
      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
      GPIX

      Goldman Sachs S&P 500 Core Premium Income ETF

      GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $50.18

      Average Daily Volume

      70,400

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period FNDX GPIX
      30 Days 3.67% 2.97%
      60 Days 4.58% 4.47%
      90 Days 6.53% 6.26%
      12 Months 29.67% 27.35%
      467 Overlapping Holdings
      Symbol Grade Weight in FNDX Weight in GPIX Overlap
      A D 0.05% 0.07% 0.05%
      AAPL C 4.35% 6.94% 4.35%
      ABBV D 0.49% 0.59% 0.49%
      ABT B 0.34% 0.41% 0.34%
      ACGL D 0.03% 0.07% 0.03%
      ACN C 0.36% 0.44% 0.36%
      ADBE C 0.2% 0.44% 0.2%
      ADI D 0.13% 0.21% 0.13%
      ADM D 0.21% 0.05% 0.05%
      ADP B 0.15% 0.24% 0.15%
      ADSK A 0.03% 0.13% 0.03%
      AEE A 0.07% 0.05% 0.05%
      AEP D 0.16% 0.1% 0.1%
      AES F 0.05% 0.02% 0.02%
      AFL B 0.21% 0.11% 0.11%
      AIG B 0.28% 0.1% 0.1%
      AIZ A 0.03% 0.02% 0.02%
      AJG B 0.05% 0.12% 0.05%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.03% 0.02% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.27% 0.1% 0.1%
      ALLE D 0.01% 0.02% 0.01%
      AMAT F 0.24% 0.28% 0.24%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.09% 0.45% 0.09%
      AME A 0.05% 0.09% 0.05%
      AMGN D 0.39% 0.3% 0.3%
      AMP A 0.15% 0.12% 0.12%
      AMT D 0.11% 0.19% 0.11%
      AMZN C 1.56% 3.82% 1.56%
      ANET C 0.04% 0.2% 0.04%
      ANSS B 0.02% 0.06% 0.02%
      AON A 0.13% 0.17% 0.13%
      AOS F 0.02% 0.01% 0.01%
      APA D 0.03% 0.02% 0.02%
      APD A 0.13% 0.14% 0.13%
      APH A 0.09% 0.17% 0.09%
      APTV D 0.02% 0.03% 0.02%
      ARE D 0.03% 0.03% 0.03%
      ATO A 0.04% 0.04% 0.04%
      AVB B 0.05% 0.06% 0.05%
      AVGO D 0.61% 1.54% 0.61%
      AVY D 0.04% 0.03% 0.03%
      AWK D 0.04% 0.05% 0.04%
      AXP A 0.36% 0.33% 0.33%
      AZO C 0.06% 0.11% 0.06%
      BA F 0.11% 0.21% 0.11%
      BAC A 1.3% 0.63% 0.63%
      BALL D 0.06% 0.04% 0.04%
      BAX D 0.07% 0.03% 0.03%
      BBY D 0.16% 0.03% 0.03%
      BDX F 0.11% 0.13% 0.11%
      BEN C 0.04% 0.02% 0.02%
      BG F 0.1% 0.02% 0.02%
      BIIB F 0.09% 0.04% 0.04%
      BK A 0.26% 0.14% 0.14%
      BKNG A 0.24% 0.34% 0.24%
      BKR B 0.16% 0.08% 0.08%
      BLDR D 0.06% 0.04% 0.04%
      BLK C 0.28% 0.31% 0.28%
      BMY B 0.45% 0.24% 0.24%
      BR A 0.03% 0.05% 0.03%
      BRK.A B 2.17% 1.73% 1.73%
      BRO B 0.02% 0.05% 0.02%
      BSX B 0.09% 0.27% 0.09%
      BWA D 0.05% 0.02% 0.02%
      BX A 0.13% 0.27% 0.13%
      BXP D 0.05% 0.03% 0.03%
      C A 1.1% 0.27% 0.27%
      CAG D 0.06% 0.03% 0.03%
      CAH B 0.07% 0.05% 0.05%
      CARR D 0.12% 0.13% 0.12%
      CAT B 0.41% 0.38% 0.38%
      CB C 0.26% 0.22% 0.22%
      CBOE B 0.01% 0.04% 0.01%
      CBRE B 0.13% 0.08% 0.08%
      CCI D 0.09% 0.09% 0.09%
      CCL B 0.06% 0.05% 0.05%
      CDNS B 0.03% 0.16% 0.03%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.03% 0.02% 0.02%
      CEG D 0.1% 0.15% 0.1%
      CF B 0.07% 0.03% 0.03%
      CFG B 0.1% 0.05% 0.05%
      CHD B 0.04% 0.05% 0.04%
      CHRW C 0.08% 0.02% 0.02%
      CHTR C 0.35% 0.08% 0.08%
      CI F 0.48% 0.18% 0.18%
      CINF A 0.07% 0.05% 0.05%
      CL D 0.13% 0.16% 0.13%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.83% 0.33% 0.33%
      CME A 0.08% 0.18% 0.08%
      CMG B 0.04% 0.16% 0.04%
      CMI A 0.19% 0.1% 0.1%
      CMS C 0.06% 0.04% 0.04%
      CNC D 0.19% 0.06% 0.06%
      CNP B 0.06% 0.04% 0.04%
      COF B 0.48% 0.14% 0.14%
      COP C 0.48% 0.26% 0.26%
      COR B 0.02% 0.08% 0.02%
      COST B 0.66% 0.82% 0.66%
      CPAY A 0.06% 0.05% 0.05%
      CPB D 0.03% 0.02% 0.02%
      CPRT A 0.03% 0.1% 0.03%
      CPT B 0.02% 0.03% 0.02%
      CRL C 0.01% 0.02% 0.01%
      CRM B 0.15% 0.63% 0.15%
      CSCO B 0.82% 0.46% 0.46%
      CSX B 0.22% 0.14% 0.14%
      CTAS B 0.08% 0.15% 0.08%
      CTLT B 0.02% 0.02% 0.02%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.19% 0.07% 0.07%
      CTVA C 0.09% 0.08% 0.08%
      CVS D 0.68% 0.14% 0.14%
      CVX A 1.25% 0.54% 0.54%
      CZR F 0.02% 0.02% 0.02%
      D C 0.17% 0.1% 0.1%
      DAL C 0.03% 0.08% 0.03%
      DD D 0.17% 0.07% 0.07%
      DE A 0.23% 0.21% 0.21%
      DECK A 0.03% 0.05% 0.03%
      DELL C 0.03% 0.08% 0.03%
      DFS B 0.26% 0.09% 0.09%
      DG F 0.08% 0.03% 0.03%
      DGX A 0.07% 0.04% 0.04%
      DHI D 0.16% 0.1% 0.1%
      DHR F 0.15% 0.3% 0.15%
      DIS B 0.45% 0.41% 0.41%
      DLR B 0.08% 0.12% 0.08%
      DLTR F 0.05% 0.03% 0.03%
      DOC D 0.03% 0.03% 0.03%
      DOV A 0.06% 0.05% 0.05%
      DOW F 0.18% 0.06% 0.06%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.05% 0.04% 0.04%
      DTE C 0.07% 0.05% 0.05%
      DUK C 0.3% 0.18% 0.18%
      DVA B 0.06% 0.01% 0.01%
      DVN F 0.09% 0.05% 0.05%
      EA A 0.09% 0.08% 0.08%
      EBAY D 0.17% 0.06% 0.06%
      ECL D 0.08% 0.12% 0.08%
      ED D 0.12% 0.07% 0.07%
      EFX F 0.03% 0.06% 0.03%
      EG C 0.02% 0.04% 0.02%
      EIX B 0.1% 0.07% 0.07%
      EL F 0.03% 0.03% 0.03%
      ELV F 0.36% 0.18% 0.18%
      EMN D 0.08% 0.02% 0.02%
      EMR A 0.17% 0.15% 0.15%
      EOG A 0.23% 0.15% 0.15%
      EPAM C 0.02% 0.02% 0.02%
      EQIX A 0.08% 0.18% 0.08%
      EQR B 0.05% 0.05% 0.05%
      EQT B 0.04% 0.05% 0.04%
      ES D 0.08% 0.04% 0.04%
      ESS B 0.03% 0.04% 0.03%
      ETN A 0.23% 0.29% 0.23%
      ETR B 0.12% 0.07% 0.07%
      EVRG A 0.07% 0.03% 0.03%
      EW C 0.04% 0.08% 0.04%
      EXC C 0.17% 0.08% 0.08%
      EXPD D 0.04% 0.03% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      EXR D 0.03% 0.07% 0.03%
      F C 0.33% 0.09% 0.09%
      FANG D 0.05% 0.07% 0.05%
      FAST B 0.07% 0.09% 0.07%
      FCX D 0.14% 0.13% 0.13%
      FDX B 0.32% 0.13% 0.13%
      FE C 0.09% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FI A 0.13% 0.25% 0.13%
      FIS C 0.12% 0.08% 0.08%
      FITB A 0.13% 0.06% 0.06%
      FMC D 0.03% 0.01% 0.01%
      FOXA B 0.1% 0.01% 0.01%
      FSLR F 0.01% 0.04% 0.01%
      FTNT C 0.03% 0.11% 0.03%
      FTV C 0.03% 0.05% 0.03%
      GD F 0.21% 0.14% 0.14%
      GDDY A 0.03% 0.06% 0.03%
      GE D 0.15% 0.39% 0.15%
      GEHC F 0.09% 0.07% 0.07%
      GEN B 0.04% 0.03% 0.03%
      GEV B 0.04% 0.19% 0.04%
      GILD C 0.37% 0.22% 0.22%
      GIS D 0.11% 0.07% 0.07%
      GL B 0.03% 0.02% 0.02%
      GLW B 0.14% 0.07% 0.07%
      GM B 0.79% 0.11% 0.11%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.14% 1.73% 1.14%
      GOOGL C 1.33% 2.08% 1.33%
      GPC D 0.05% 0.03% 0.03%
      GPN B 0.09% 0.06% 0.06%
      GRMN B 0.03% 0.06% 0.03%
      GWW B 0.08% 0.1% 0.08%
      HAL C 0.06% 0.05% 0.05%
      HAS D 0.03% 0.02% 0.02%
      HBAN A 0.08% 0.05% 0.05%
      HCA F 0.2% 0.13% 0.13%
      HD A 0.8% 0.82% 0.8%
      HES B 0.06% 0.08% 0.06%
      HIG B 0.14% 0.07% 0.07%
      HII D 0.03% 0.01% 0.01%
      HLT A 0.06% 0.13% 0.06%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.37% 0.3% 0.3%
      HPE B 0.21% 0.06% 0.06%
      HPQ B 0.21% 0.07% 0.07%
      HRL D 0.03% 0.01% 0.01%
      HSIC B 0.04% 0.02% 0.02%
      HST C 0.04% 0.02% 0.02%
      HSY F 0.04% 0.05% 0.04%
      HUBB B 0.03% 0.05% 0.03%
      HUM C 0.19% 0.06% 0.06%
      HWM A 0.07% 0.09% 0.07%
      IBM C 0.54% 0.39% 0.39%
      ICE C 0.11% 0.2% 0.11%
      IDXX F 0.02% 0.07% 0.02%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.05% 0.05% 0.05%
      INTC D 0.89% 0.21% 0.21%
      INTU C 0.11% 0.36% 0.11%
      INVH D 0.03% 0.04% 0.03%
      IP B 0.17% 0.04% 0.04%
      IPG D 0.04% 0.02% 0.02%
      IQV D 0.07% 0.07% 0.07%
      IR B 0.03% 0.08% 0.03%
      IRM D 0.06% 0.07% 0.06%
      ISRG A 0.09% 0.38% 0.09%
      IT C 0.03% 0.08% 0.03%
      ITW B 0.15% 0.14% 0.14%
      IVZ B 0.05% 0.03% 0.03%
      J F 0.05% 0.03% 0.03%
      JBHT C 0.05% 0.03% 0.03%
      JBL B 0.06% 0.03% 0.03%
      JCI C 0.16% 0.11% 0.11%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.89% 0.73% 0.73%
      JNPR F 0.05% 0.02% 0.02%
      JPM A 2.03% 1.39% 1.39%
      K A 0.07% 0.04% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEY B 0.1% 0.04% 0.04%
      KEYS A 0.04% 0.05% 0.04%
      KHC F 0.09% 0.06% 0.06%
      KIM A 0.03% 0.04% 0.03%
      KKR A 0.12% 0.21% 0.12%
      KLAC D 0.08% 0.16% 0.08%
      KMB D 0.1% 0.09% 0.09%
      KMI A 0.23% 0.11% 0.11%
      KMX B 0.06% 0.03% 0.03%
      KO D 0.35% 0.49% 0.35%
      KR B 0.3% 0.08% 0.08%
      KVUE A 0.05% 0.09% 0.05%
      L A 0.05% 0.03% 0.03%
      LDOS C 0.07% 0.04% 0.04%
      LEN D 0.16% 0.08% 0.08%
      LH C 0.09% 0.04% 0.04%
      LHX C 0.16% 0.09% 0.09%
      LIN D 0.33% 0.43% 0.33%
      LKQ D 0.05% 0.02% 0.02%
      LLY F 0.2% 1.16% 0.2%
      LMT D 0.37% 0.22% 0.22%
      LNT A 0.04% 0.03% 0.03%
      LOW D 0.43% 0.3% 0.3%
      LRCX F 0.15% 0.18% 0.15%
      LULU C 0.01% 0.07% 0.01%
      LUV C 0.02% 0.04% 0.02%
      LVS C 0.04% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.14% 0.04% 0.04%
      MA C 0.29% 0.86% 0.29%
      MAA B 0.03% 0.04% 0.03%
      MAR B 0.09% 0.13% 0.09%
      MAS D 0.05% 0.03% 0.03%
      MCD D 0.34% 0.42% 0.34%
      MCHP D 0.05% 0.07% 0.05%
      MCK B 0.11% 0.15% 0.11%
      MCO B 0.07% 0.16% 0.07%
      MDLZ F 0.2% 0.17% 0.17%
      MDT D 0.16% 0.22% 0.16%
      MET A 0.26% 0.1% 0.1%
      META D 1.79% 2.45% 1.79%
      MGM D 0.06% 0.02% 0.02%
      MHK D 0.06% 0.01% 0.01%
      MKC D 0.03% 0.04% 0.03%
      MLM B 0.04% 0.07% 0.04%
      MMC B 0.14% 0.22% 0.14%
      MMM D 0.35% 0.14% 0.14%
      MNST C 0.05% 0.07% 0.05%
      MO A 0.37% 0.19% 0.19%
      MOH F 0.05% 0.03% 0.03%
      MOS F 0.06% 0.02% 0.02%
      MPC D 0.4% 0.11% 0.11%
      MRK F 0.42% 0.49% 0.42%
      MRNA F 0.03% 0.03% 0.03%
      MRO B 0.09% 0.03% 0.03%
      MS A 0.46% 0.35% 0.35%
      MSCI C 0.03% 0.11% 0.03%
      MSFT F 2.43% 6.21% 2.43%
      MSI B 0.07% 0.17% 0.07%
      MTB A 0.11% 0.07% 0.07%
      MTD D 0.03% 0.05% 0.03%
      MU D 0.38% 0.22% 0.22%
      NDAQ A 0.03% 0.08% 0.03%
      NDSN B 0.02% 0.02% 0.02%
      NEE D 0.24% 0.32% 0.24%
      NEM D 0.13% 0.1% 0.1%
      NFLX A 0.17% 0.75% 0.17%
      NI A 0.05% 0.04% 0.04%
      NKE D 0.19% 0.18% 0.18%
      NOC D 0.2% 0.13% 0.13%
      NOW A 0.01% 0.42% 0.01%
      NRG B 0.1% 0.04% 0.04%
      NSC B 0.21% 0.12% 0.12%
      NTAP C 0.07% 0.05% 0.05%
      NTRS A 0.08% 0.06% 0.06%
      NUE C 0.19% 0.07% 0.07%
      NVDA C 0.4% 7.23% 0.4%
      NVR D 0.08% 0.05% 0.05%
      NWSA B 0.04% 0.02% 0.02%
      NXPI D 0.05% 0.11% 0.05%
      O D 0.04% 0.1% 0.04%
      ODFL B 0.06% 0.08% 0.06%
      OKE A 0.14% 0.13% 0.13%
      OMC C 0.08% 0.04% 0.04%
      ON D 0.04% 0.06% 0.04%
      ORCL B 0.5% 0.61% 0.5%
      ORLY B 0.11% 0.14% 0.11%
      OTIS C 0.05% 0.08% 0.05%
      OXY D 0.11% 0.07% 0.07%
      PANW C 0.03% 0.25% 0.03%
      PARA C 0.11% 0.01% 0.01%
      PAYX C 0.06% 0.09% 0.06%
      PCAR B 0.15% 0.12% 0.12%
      PCG A 0.03% 0.09% 0.03%
      PEG A 0.11% 0.09% 0.09%
      PEP F 0.41% 0.43% 0.41%
      PFE D 0.68% 0.28% 0.28%
      PFG D 0.09% 0.04% 0.04%
      PG A 0.77% 0.8% 0.77%
      PGR A 0.23% 0.3% 0.23%
      PH A 0.13% 0.18% 0.13%
      PHM D 0.11% 0.06% 0.06%
      PKG A 0.07% 0.04% 0.04%
      PLD D 0.07% 0.21% 0.07%
      PM B 0.48% 0.41% 0.41%
      PNC B 0.3% 0.16% 0.16%
      PNR A 0.04% 0.04% 0.04%
      PNW B 0.04% 0.02% 0.02%
      POOL C 0.02% 0.03% 0.02%
      PPG F 0.08% 0.05% 0.05%
      PPL B 0.11% 0.05% 0.05%
      PRU A 0.22% 0.09% 0.09%
      PSA D 0.05% 0.11% 0.05%
      PSX C 0.36% 0.11% 0.11%
      PWR A 0.07% 0.1% 0.07%
      PYPL B 0.22% 0.17% 0.17%
      QCOM F 0.43% 0.37% 0.37%
      QRVO F 0.03% 0.01% 0.01%
      REG B 0.02% 0.02% 0.02%
      REGN F 0.1% 0.16% 0.1%
      RF A 0.09% 0.05% 0.05%
      RJF A 0.05% 0.07% 0.05%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.03% 0.07% 0.03%
      ROK B 0.06% 0.06% 0.06%
      ROP B 0.05% 0.12% 0.05%
      ROST C 0.07% 0.09% 0.07%
      RSG A 0.06% 0.08% 0.06%
      RTX C 0.34% 0.32% 0.32%
      RVTY F 0.03% 0.03% 0.03%
      SBAC D 0.02% 0.05% 0.02%
      SBUX A 0.28% 0.23% 0.23%
      SCHW B 0.13% 0.25% 0.13%
      SHW A 0.08% 0.17% 0.08%
      SJM D 0.05% 0.02% 0.02%
      SLB C 0.12% 0.12% 0.12%
      SNA A 0.06% 0.04% 0.04%
      SNPS B 0.03% 0.16% 0.03%
      SO D 0.26% 0.19% 0.19%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.1% 0.12% 0.1%
      SPGI C 0.15% 0.34% 0.15%
      SRE A 0.13% 0.12% 0.12%
      STE F 0.03% 0.04% 0.03%
      STLD B 0.11% 0.04% 0.04%
      STT A 0.1% 0.07% 0.07%
      STX D 0.09% 0.04% 0.04%
      STZ D 0.07% 0.08% 0.07%
      SW A 0.09% 0.06% 0.06%
      SWK D 0.07% 0.03% 0.03%
      SWKS F 0.04% 0.03% 0.03%
      SYF B 0.34% 0.06% 0.06%
      SYK C 0.13% 0.27% 0.13%
      SYY B 0.1% 0.07% 0.07%
      T A 1.27% 0.32% 0.32%
      TAP C 0.05% 0.02% 0.02%
      TDG D 0.06% 0.14% 0.06%
      TDY B 0.03% 0.05% 0.03%
      TER D 0.04% 0.03% 0.03%
      TFC A 0.23% 0.12% 0.12%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.38% 0.15% 0.15%
      TJX A 0.22% 0.27% 0.22%
      TMO F 0.25% 0.39% 0.25%
      TMUS B 0.25% 0.23% 0.23%
      TPR B 0.05% 0.03% 0.03%
      TRGP B 0.07% 0.09% 0.07%
      TRMB B 0.03% 0.04% 0.03%
      TROW B 0.13% 0.06% 0.06%
      TRV B 0.31% 0.12% 0.12%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 0.28% 1.92% 0.28%
      TSN B 0.2% 0.04% 0.04%
      TT A 0.06% 0.19% 0.06%
      TTWO A 0.03% 0.06% 0.03%
      TXN C 0.34% 0.37% 0.34%
      TXT D 0.06% 0.03% 0.03%
      UBER D 0.04% 0.29% 0.04%
      UDR B 0.02% 0.03% 0.02%
      UHS D 0.08% 0.02% 0.02%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 1.22% 1.06% 1.06%
      UNP C 0.35% 0.28% 0.28%
      UPS C 0.28% 0.19% 0.19%
      URI B 0.13% 0.12% 0.12%
      USB A 0.32% 0.16% 0.16%
      V A 0.36% 1.05% 0.36%
      VICI C 0.02% 0.07% 0.02%
      VLO C 0.39% 0.09% 0.09%
      VMC B 0.05% 0.07% 0.05%
      VRSK A 0.04% 0.08% 0.04%
      VRSN F 0.01% 0.03% 0.01%
      VRTX F 0.07% 0.23% 0.07%
      VST B 0.16% 0.11% 0.11%
      VTR C 0.08% 0.05% 0.05%
      VTRS A 0.1% 0.03% 0.03%
      VZ C 1.13% 0.35% 0.35%
      WAB B 0.06% 0.07% 0.06%
      WAT B 0.04% 0.04% 0.04%
      WBA F 0.17% 0.01% 0.01%
      WBD C 0.08% 0.04% 0.04%
      WDC D 0.12% 0.04% 0.04%
      WEC A 0.08% 0.06% 0.06%
      WELL A 0.1% 0.16% 0.1%
      WFC A 1.35% 0.5% 0.5%
      WM A 0.15% 0.16% 0.15%
      WMB A 0.17% 0.14% 0.14%
      WMT A 1.47% 0.75% 0.75%
      WRB A 0.03% 0.03% 0.03%
      WST C 0.02% 0.05% 0.02%
      WTW B 0.07% 0.06% 0.06%
      WY D 0.09% 0.04% 0.04%
      XEL A 0.12% 0.08% 0.08%
      XOM B 1.99% 1.06% 1.06%
      XYL D 0.03% 0.06% 0.03%
      YUM B 0.08% 0.08% 0.08%
      ZBH C 0.05% 0.05% 0.05%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS D 0.07% 0.16% 0.07%
      FNDX Overweight 254 Positions Relative to GPIX
      Symbol Grade Weight
      LUMN C 0.65%
      GS A 0.62%
      ALLY C 0.1%
      RS B 0.09%
      ARW D 0.08%
      USFD A 0.08%
      WHR B 0.08%
      WKC D 0.08%
      JLL D 0.08%
      OC A 0.07%
      VFC C 0.07%
      CMA A 0.07%
      THC D 0.07%
      R B 0.07%
      X C 0.07%
      LAD A 0.07%
      AVT C 0.07%
      OVV B 0.06%
      TOL B 0.06%
      M D 0.06%
      JEF A 0.06%
      UNM A 0.06%
      AA B 0.06%
      ZION B 0.06%
      OMF A 0.06%
      LNG B 0.06%
      FLEX A 0.06%
      PFGC B 0.06%
      EME C 0.06%
      FNF B 0.06%
      KSS F 0.06%
      ACM A 0.05%
      VNO B 0.05%
      AFG A 0.05%
      INGR B 0.05%
      ORI A 0.05%
      MKL A 0.05%
      CSL C 0.05%
      AN C 0.05%
      KD B 0.05%
      DXC B 0.05%
      ALSN B 0.05%
      LEA D 0.05%
      EQH B 0.05%
      TDS B 0.05%
      GPI A 0.05%
      CASY A 0.05%
      DINO D 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%
      SSNC B 0.04%
      OSK B 0.04%
      AMG B 0.04%
      ZIM C 0.04%
      UFPI B 0.04%
      FYBR D 0.04%
      RPM A 0.04%
      CNO A 0.04%
      DOX D 0.04%
      CRBG B 0.04%
      SLM A 0.04%
      TMHC B 0.04%
      CCK C 0.04%
      DKS C 0.04%
      GT C 0.04%
      RGA A 0.04%
      RHI B 0.04%
      FAF A 0.04%
      MUSA A 0.04%
      BERY B 0.04%
      LPLA A 0.04%
      PVH C 0.04%
      AYI B 0.04%
      WCC B 0.04%
      THO B 0.04%
      KNX B 0.04%
      WSM 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%
      EXP A 0.03%
      SEE C 0.03%
      THG A 0.03%
      LSTR D 0.03%
      PRI A 0.03%
      AR B 0.03%
      SCI B 0.03%
      ACI C 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%
      BBWI D 0.03%
      KBH D 0.03%
      BURL A 0.03%
      ILMN D 0.03%
      CW B 0.03%
      TPH D 0.03%
      LII A 0.03%
      G B 0.03%
      FLR B 0.03%
      SNX C 0.03%
      BC C 0.03%
      APO B 0.03%
      ABG B 0.03%
      SNV B 0.03%
      SEIC B 0.03%
      VOYA B 0.03%
      ARMK B 0.03%
      CAR C 0.03%
      OGE B 0.03%
      GPK C 0.03%
      FL F 0.03%
      RRX B 0.03%
      AGCO D 0.03%
      CACI D 0.03%
      MTH D 0.03%
      JHG A 0.03%
      CLF F 0.03%
      EWBC A 0.03%
      WU D 0.03%
      CIEN B 0.03%
      GNW A 0.03%
      NXST C 0.03%
      CG A 0.03%
      HUN F 0.03%
      FHN A 0.03%
      CMC B 0.03%
      OLN D 0.03%
      BAH F 0.03%
      WSO A 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%
      WLK D 0.02%
      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%
      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%
      WPC D 0.02%
      ASO F 0.02%
      GLPI C 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%
      CCEP C 0.02%
      LECO B 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%
      PAG B 0.02%
      HUBG A 0.02%
      SLG B 0.02%
      GGG B 0.02%
      GXO B 0.02%
      PENN C 0.02%
      HOG D 0.02%
      NOV C 0.02%
      DCI B 0.02%
      FCNCA A 0.02%
      NVT 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%
      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%
      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%
      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%
      BLD D 0.01%
      TNL A 0.01%
      PRGO B 0.01%
      QRTEA F 0.01%
      AAL B 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%
      UNFI A 0.01%
      CRI D 0.01%
      CNX A 0.01%
      CPRI F 0.01%
      FNDX Underweight 31 Positions Relative to GPIX
      Symbol Grade Weight
      PLTR B -0.25%
      CRWD B -0.16%
      FICO B -0.11%
      RCL A -0.11%
      ABNB C -0.11%
      AXON A -0.09%
      UAL A -0.07%
      MPWR F -0.06%
      CSGP D -0.06%
      DXCM D -0.06%
      FDS B -0.05%
      VLTO D -0.05%
      TYL B -0.05%
      PODD C -0.04%
      LYV A -0.04%
      PTC A -0.04%
      SMCI F -0.03%
      WYNN D -0.02%
      ENPH F -0.02%
      ERIE D -0.02%
      PAYC B -0.02%
      TECH D -0.02%
      FOX A -0.02%
      INCY C -0.02%
      MKTX D -0.02%
      NCLH B -0.02%
      DAY B -0.02%
      ROL B -0.02%
      FRT B -0.01%
      MTCH D -0.01%
      NWS 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

      GPIX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Packaged Foods Capital Markets Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Mining
      Compare ETFs