FNDX vs. HELO ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	HELO
30 Days	3.67%	1.57%
60 Days	4.58%	3.39%
90 Days	6.53%	4.59%
12 Months	29.67%	20.91%

152 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in HELO	Overlap
AAPL	C	4.35%	6.83%	4.35%
ABBV	D	0.49%	1.14%	0.49%
ABT	B	0.34%	0.19%	0.19%
ACN	C	0.36%	0.21%	0.21%
ADBE	C	0.2%	0.18%	0.18%
ADI	D	0.13%	0.72%	0.13%
AMD	F	0.09%	0.45%	0.09%
AME	A	0.05%	0.06%	0.05%
AMP	A	0.15%	0.2%	0.15%
AMZN	C	1.56%	4.5%	1.56%
ANET	C	0.04%	0.15%	0.04%
AON	A	0.13%	0.44%	0.13%
APTV	D	0.02%	0.1%	0.02%
AVGO	D	0.61%	1.02%	0.61%
AXP	A	0.36%	0.21%	0.21%
AZO	C	0.06%	0.65%	0.06%
BAC	A	1.3%	1.26%	1.26%
BAX	D	0.07%	0.06%	0.06%
BBY	D	0.16%	0.2%	0.16%
BIIB	F	0.09%	0.12%	0.09%
BKNG	A	0.24%	0.75%	0.24%
BKR	B	0.16%	0.24%	0.16%
BMY	B	0.45%	0.68%	0.45%
BRK.A	B	2.17%	1.53%	1.53%
BSX	B	0.09%	0.52%	0.09%
BURL	A	0.03%	0.24%	0.03%
C	A	1.1%	0.3%	0.3%
CARR	D	0.12%	0.46%	0.12%
CDNS	B	0.03%	0.17%	0.03%
CHD	B	0.04%	0.3%	0.04%
CHTR	C	0.35%	0.25%	0.25%
CI	F	0.48%	0.34%	0.34%
CMCSA	B	0.83%	0.71%	0.71%
CME	A	0.08%	0.59%	0.08%
CMG	B	0.04%	0.51%	0.04%
CMS	C	0.06%	0.1%	0.06%
COP	C	0.48%	0.81%	0.48%
COST	B	0.66%	0.53%	0.53%
CPAY	A	0.06%	0.47%	0.06%
CRM	B	0.15%	1.15%	0.15%
CSX	B	0.22%	0.41%	0.22%
CTSH	B	0.19%	0.49%	0.19%
CVX	A	1.25%	0.18%	0.18%
DAL	C	0.03%	0.23%	0.03%
DE	A	0.23%	0.68%	0.23%
DHR	F	0.15%	0.44%	0.15%
DIS	B	0.45%	0.31%	0.31%
DLR	B	0.08%	0.39%	0.08%
DOW	F	0.18%	0.35%	0.18%
EL	F	0.03%	0.05%	0.03%
EOG	A	0.23%	0.47%	0.23%
EQIX	A	0.08%	0.07%	0.07%
EQT	B	0.04%	0.06%	0.04%
ETN	A	0.23%	0.38%	0.23%
EXPE	B	0.04%	0.29%	0.04%
FANG	D	0.05%	0.31%	0.05%
FDX	B	0.32%	0.33%	0.32%
FIS	C	0.12%	0.52%	0.12%
FITB	A	0.13%	0.48%	0.13%
GOOG	C	1.14%	1.46%	1.14%
GOOGL	C	1.33%	2.09%	1.33%
GS	A	0.62%	0.75%	0.62%
HCA	F	0.2%	0.11%	0.11%
HLT	A	0.06%	0.36%	0.06%
HON	B	0.37%	0.98%	0.37%
HPE	B	0.21%	0.18%	0.18%
HUM	C	0.19%	0.16%	0.16%
HWM	A	0.07%	0.62%	0.07%
INTU	C	0.11%	0.51%	0.11%
IR	B	0.03%	0.23%	0.03%
JNJ	D	0.89%	0.51%	0.51%
KKR	A	0.12%	0.2%	0.12%
KO	D	0.35%	0.63%	0.35%
KVUE	A	0.05%	0.26%	0.05%
LDOS	C	0.07%	0.39%	0.07%
LEN	D	0.16%	0.14%	0.14%
LIN	D	0.33%	0.82%	0.33%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.2%	1.07%	0.2%
LOW	D	0.43%	0.99%	0.43%
LRCX	F	0.15%	0.37%	0.15%
LULU	C	0.01%	0.13%	0.01%
LYB	F	0.14%	0.23%	0.14%
MA	C	0.29%	1.72%	0.29%
MAS	D	0.05%	0.23%	0.05%
MCD	D	0.34%	0.81%	0.34%
MCK	B	0.11%	0.16%	0.11%
MDLZ	F	0.2%	0.72%	0.2%
MDT	D	0.16%	0.46%	0.16%
MET	A	0.26%	0.3%	0.26%
META	D	1.79%	2.9%	1.79%
MLM	B	0.04%	0.16%	0.04%
MMC	B	0.14%	0.14%	0.14%
MNST	C	0.05%	0.32%	0.05%
MO	A	0.37%	0.15%	0.15%
MRK	F	0.42%	0.24%	0.24%
MRVL	B	0.04%	0.06%	0.04%
MSFT	F	2.43%	7.13%	2.43%
MSI	B	0.07%	0.17%	0.07%
MU	D	0.38%	0.57%	0.38%
NEE	D	0.24%	0.83%	0.24%
NOC	D	0.2%	0.17%	0.17%
NOW	A	0.01%	0.94%	0.01%
NRG	B	0.1%	0.04%	0.04%
NUE	C	0.19%	0.11%	0.11%
NVDA	C	0.4%	7.8%	0.4%
NXPI	D	0.05%	0.72%	0.05%
ORCL	B	0.5%	0.36%	0.36%
OTIS	C	0.05%	0.5%	0.05%
PCAR	B	0.15%	0.18%	0.15%
PCG	A	0.03%	0.5%	0.03%
PEP	F	0.41%	0.83%	0.41%
PFG	D	0.09%	0.13%	0.09%
PG	A	0.77%	0.14%	0.14%
PGR	A	0.23%	0.75%	0.23%
PLD	D	0.07%	0.5%	0.07%
PM	B	0.48%	0.32%	0.32%
PPG	F	0.08%	0.21%	0.08%
REGN	F	0.1%	0.45%	0.1%
ROST	C	0.07%	0.44%	0.07%
SBAC	D	0.02%	0.31%	0.02%
SCHW	B	0.13%	0.42%	0.13%
SO	D	0.26%	0.84%	0.26%
SQ	B	0.03%	0.14%	0.03%
STX	D	0.09%	0.41%	0.09%
SYK	C	0.13%	0.76%	0.13%
T	A	1.27%	0.18%	0.18%
TDG	D	0.06%	0.52%	0.06%
TFC	A	0.23%	0.56%	0.23%
TGT	F	0.38%	0.14%	0.14%
TMO	F	0.25%	0.89%	0.25%
TMUS	B	0.25%	0.17%	0.17%
TRV	B	0.31%	0.34%	0.31%
TSLA	B	0.28%	1.58%	0.28%
TT	A	0.06%	0.96%	0.06%
TXN	C	0.34%	0.87%	0.34%
TXT	D	0.06%	0.29%	0.06%
UBER	D	0.04%	0.58%	0.04%
UNH	C	1.22%	1.62%	1.22%
UNP	C	0.35%	0.17%	0.17%
UPS	C	0.28%	0.54%	0.28%
URI	B	0.13%	0.13%	0.13%
USB	A	0.32%	0.33%	0.32%
V	A	0.36%	1.49%	0.36%
VRTX	F	0.07%	0.6%	0.07%
VST	B	0.16%	0.1%	0.1%
VTR	C	0.08%	0.39%	0.08%
WDC	D	0.12%	0.18%	0.12%
WELL	A	0.1%	0.27%	0.1%
WFC	A	1.35%	1.0%	1.0%
XOM	B	1.99%	1.43%	1.43%
YUM	B	0.08%	0.5%	0.08%

FNDX Overweight 569 Positions Relative to HELO

Symbol	Grade	Weight
JPM	A	2.03%
WMT	A	1.47%
VZ	C	1.13%
INTC	D	0.89%
CSCO	B	0.82%
HD	A	0.8%
GM	B	0.79%
CVS	D	0.68%
PFE	D	0.68%
LUMN	C	0.65%
IBM	C	0.54%
COF	B	0.48%
MS	A	0.46%
QCOM	F	0.43%
CAT	B	0.41%
MPC	D	0.4%
VLO	C	0.39%
AMGN	D	0.39%
LMT	D	0.37%
GILD	C	0.37%
PSX	C	0.36%
ELV	F	0.36%
MMM	D	0.35%
RTX	C	0.34%
SYF	B	0.34%
F	C	0.33%
DUK	C	0.3%
KR	B	0.3%
PNC	B	0.3%
BLK	C	0.28%
AIG	B	0.28%
SBUX	A	0.28%
ALL	A	0.27%
DFS	B	0.26%
CB	C	0.26%
BK	A	0.26%
AMAT	F	0.24%
KMI	A	0.23%
PYPL	B	0.22%
TJX	A	0.22%
PRU	A	0.22%
ADM	D	0.21%
AFL	B	0.21%
NSC	B	0.21%
HPQ	B	0.21%
GD	F	0.21%
TSN	B	0.2%
NKE	D	0.19%
CMI	A	0.19%
CNC	D	0.19%
EXC	C	0.17%
WMB	A	0.17%
IP	B	0.17%
WBA	F	0.17%
NFLX	A	0.17%
EBAY	D	0.17%
EMR	A	0.17%
D	C	0.17%
DD	D	0.17%
AEP	D	0.16%
DHI	D	0.16%
LHX	C	0.16%
JCI	C	0.16%
SPGI	C	0.15%
ADP	B	0.15%
ITW	B	0.15%
WM	A	0.15%
GE	D	0.15%
FCX	D	0.14%
OKE	A	0.14%
GLW	B	0.14%
HIG	B	0.14%
CL	D	0.13%
APD	A	0.13%
PH	A	0.13%
TROW	B	0.13%
BX	A	0.13%
SRE	A	0.13%
NEM	D	0.13%
CBRE	B	0.13%
FI	A	0.13%
ED	D	0.12%
ETR	B	0.12%
SLB	C	0.12%
XEL	A	0.12%
ORLY	B	0.11%
MTB	A	0.11%
PARA	C	0.11%
PEG	A	0.11%
BDX	F	0.11%
OXY	D	0.11%
PPL	B	0.11%
BA	F	0.11%
ICE	C	0.11%
PHM	D	0.11%
AMT	D	0.11%
STLD	B	0.11%
GIS	D	0.11%
EIX	B	0.1%
SYY	B	0.1%
ALLY	C	0.1%
FOXA	B	0.1%
KMB	D	0.1%
VTRS	A	0.1%
STT	A	0.1%
CEG	D	0.1%
KEY	B	0.1%
BG	F	0.1%
SPG	B	0.1%
CFG	B	0.1%
RF	A	0.09%
MRO	B	0.09%
GPN	B	0.09%
SW	A	0.09%
ISRG	A	0.09%
FE	C	0.09%
DVN	F	0.09%
RS	B	0.09%
EA	A	0.09%
CTVA	C	0.09%
MAR	B	0.09%
APH	A	0.09%
WY	D	0.09%
CCI	D	0.09%
LH	C	0.09%
GEHC	F	0.09%
KHC	F	0.09%
ARW	D	0.08%
EMN	D	0.08%
HBAN	A	0.08%
NTRS	A	0.08%
NVR	D	0.08%
USFD	A	0.08%
CHRW	C	0.08%
WHR	B	0.08%
ES	D	0.08%
OMC	C	0.08%
KLAC	D	0.08%
UHS	D	0.08%
DG	F	0.08%
GWW	B	0.08%
WEC	A	0.08%
WKC	D	0.08%
CTAS	B	0.08%
ECL	D	0.08%
JLL	D	0.08%
WBD	C	0.08%
SHW	A	0.08%
K	A	0.07%
IQV	D	0.07%
OC	A	0.07%
VFC	C	0.07%
SWK	D	0.07%
CMA	A	0.07%
CF	B	0.07%
WTW	B	0.07%
AEE	A	0.07%
DGX	A	0.07%
TRGP	B	0.07%
THC	D	0.07%
MCO	B	0.07%
NTAP	C	0.07%
EVRG	A	0.07%
STZ	D	0.07%
CAH	B	0.07%
PWR	A	0.07%
R	B	0.07%
KDP	D	0.07%
CINF	A	0.07%
X	C	0.07%
LAD	A	0.07%
ZTS	D	0.07%
PKG	A	0.07%
AVT	C	0.07%
DTE	C	0.07%
FAST	B	0.07%
SNA	A	0.06%
OVV	B	0.06%
HES	B	0.06%
TOL	B	0.06%
M	D	0.06%
ODFL	B	0.06%
MGM	D	0.06%
DVA	B	0.06%
TSCO	D	0.06%
CAG	D	0.06%
JEF	A	0.06%
BLDR	D	0.06%
ROK	B	0.06%
BALL	D	0.06%
UNM	A	0.06%
AA	B	0.06%
ZION	B	0.06%
OMF	A	0.06%
MHK	D	0.06%
LNG	B	0.06%
CCL	B	0.06%
FLEX	A	0.06%
JBL	B	0.06%
IRM	D	0.06%
PFGC	B	0.06%
EME	C	0.06%
CNP	B	0.06%
HAL	C	0.06%
FNF	B	0.06%
RSG	A	0.06%
PAYX	C	0.06%
WAB	B	0.06%
DOV	A	0.06%
KSS	F	0.06%
MOS	F	0.06%
KMX	B	0.06%
MOH	F	0.05%
ACM	A	0.05%
VNO	B	0.05%
NI	A	0.05%
VMC	B	0.05%
AFG	A	0.05%
INGR	B	0.05%
ZBH	C	0.05%
ORI	A	0.05%
JBHT	C	0.05%
MKL	A	0.05%
CSL	C	0.05%
DLTR	F	0.05%
MCHP	D	0.05%
IVZ	B	0.05%
IFF	D	0.05%
L	A	0.05%
JNPR	F	0.05%
AES	F	0.05%
DRI	B	0.05%
AJG	B	0.05%
AN	C	0.05%
BXP	D	0.05%
GPC	D	0.05%
KD	B	0.05%
AVB	B	0.05%
DXC	B	0.05%
ALSN	B	0.05%
LEA	D	0.05%
EQH	B	0.05%
TDS	B	0.05%
EQR	B	0.05%
GPI	A	0.05%
CASY	A	0.05%
DINO	D	0.05%
BWA	D	0.05%
ROP	B	0.05%
J	F	0.05%
TPR	B	0.05%
SFM	A	0.05%
RJF	A	0.05%
SJM	D	0.05%
BFH	B	0.05%
PSA	D	0.05%
LNC	B	0.05%
A	D	0.05%
TAP	C	0.05%
O	D	0.04%
FBIN	D	0.04%
LPX	B	0.04%
BCC	B	0.04%
GAP	C	0.04%
SSNC	B	0.04%
TER	D	0.04%
OSK	B	0.04%
AVY	D	0.04%
AMG	B	0.04%
IPG	D	0.04%
KEYS	A	0.04%
ZIM	C	0.04%
UFPI	B	0.04%
LVS	C	0.04%
PNR	A	0.04%
FYBR	D	0.04%
RPM	A	0.04%
HSY	F	0.04%
CNO	A	0.04%
ON	D	0.04%
HST	C	0.04%
CLX	B	0.04%
DOX	D	0.04%
CRBG	B	0.04%
EXPD	D	0.04%
SLM	A	0.04%
TMHC	B	0.04%
CCK	C	0.04%
WAT	B	0.04%
ZBRA	B	0.04%
DKS	C	0.04%
GT	C	0.04%
RGA	A	0.04%
ATO	A	0.04%
SWKS	F	0.04%
HOLX	D	0.04%
RHI	B	0.04%
HSIC	B	0.04%
AWK	D	0.04%
EW	C	0.04%
LNT	A	0.04%
GEN	B	0.04%
FAF	A	0.04%
MUSA	A	0.04%
BERY	B	0.04%
LPLA	A	0.04%
PVH	C	0.04%
NWSA	B	0.04%
PNW	B	0.04%
BEN	C	0.04%
AYI	B	0.04%
WCC	B	0.04%
THO	B	0.04%
KNX	B	0.04%
WSM	B	0.04%
VRSK	A	0.04%
EVR	B	0.04%
OGN	D	0.04%
JXN	C	0.04%
MAN	D	0.04%
GEV	B	0.04%
UGI	A	0.04%
CDW	F	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%
INVH	D	0.03%
AR	B	0.03%
FMC	D	0.03%
SCI	B	0.03%
IEX	B	0.03%
ACI	C	0.03%
MRNA	F	0.03%
ACGL	D	0.03%
TDY	B	0.03%
CPRT	A	0.03%
GNTX	C	0.03%
AAP	C	0.03%
TRU	D	0.03%
BTU	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%
LII	A	0.03%
G	B	0.03%
GDDY	A	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%
ARE	D	0.03%
ALB	C	0.03%
SEIC	B	0.03%
MSCI	C	0.03%
KIM	A	0.03%
VOYA	B	0.03%
TTWO	A	0.03%
QRVO	F	0.03%
MTD	D	0.03%
AMCR	D	0.03%
ARMK	B	0.03%
CPB	D	0.03%
AIZ	A	0.03%
EFX	F	0.03%
CAR	C	0.03%
OGE	B	0.03%
GPK	C	0.03%
HAS	D	0.03%
EXR	D	0.03%
AKAM	D	0.03%
FL	F	0.03%
RRX	B	0.03%
RL	B	0.03%
AGCO	D	0.03%
CACI	D	0.03%
APA	D	0.03%
ESS	B	0.03%
MTH	D	0.03%
JHG	A	0.03%
CLF	F	0.03%
HII	D	0.03%
HRL	D	0.03%
XYL	D	0.03%
SNPS	B	0.03%
EWBC	A	0.03%
NDAQ	A	0.03%
WU	D	0.03%
TRMB	B	0.03%
CIEN	B	0.03%
ULTA	F	0.03%
GNW	A	0.03%
NXST	C	0.03%
GRMN	B	0.03%
MAA	B	0.03%
FFIV	B	0.03%
CG	A	0.03%
HUN	F	0.03%
FHN	A	0.03%
CTRA	B	0.03%
CMC	B	0.03%
DOC	D	0.03%
OLN	D	0.03%
IT	C	0.03%
DECK	A	0.03%
PANW	C	0.03%
DPZ	C	0.03%
BAH	F	0.03%
FTV	C	0.03%
CE	F	0.03%
WSO	A	0.03%
RMD	C	0.03%
PBF	D	0.03%
MTZ	B	0.03%
WRB	A	0.03%
ADSK	A	0.03%
MKC	D	0.03%
SANM	B	0.03%
FTNT	C	0.03%
NWL	B	0.03%
HBI	B	0.03%
GL	B	0.03%
MLI	C	0.03%
HUBB	B	0.03%
BR	A	0.03%
WLK	D	0.02%
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%
TFX	F	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%
LW	C	0.02%
OI	C	0.02%
POST	C	0.02%
NFG	A	0.02%
ANSS	B	0.02%
ASGN	F	0.02%
NAVI	C	0.02%
SM	B	0.02%
NDSN	B	0.02%
WST	C	0.02%
CZR	F	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%
EPAM	C	0.02%
HUBG	A	0.02%
SLG	B	0.02%
GGG	B	0.02%
GXO	B	0.02%
CTLT	B	0.02%
PENN	C	0.02%
IDXX	F	0.02%
JKHY	D	0.02%
CPT	B	0.02%
HOG	D	0.02%
POOL	C	0.02%
ALGN	D	0.02%
NOV	C	0.02%
DCI	B	0.02%
FCNCA	A	0.02%
NVT	B	0.02%
AVTR	F	0.02%
AOS	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%
REG	B	0.02%
PK	B	0.02%
BRX	A	0.02%
UDR	B	0.02%
VICI	C	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%
BRO	B	0.02%
GNRC	B	0.02%
COR	B	0.02%
TGNA	B	0.02%
BAP	B	0.02%
SON	D	0.02%
AXTA	A	0.02%
LUV	C	0.02%
SOLV	C	0.02%
VSH	D	0.01%
ANDE	D	0.01%
LILAK	D	0.01%
CNXC	F	0.01%
CRL	C	0.01%
VRSN	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%
CBOE	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%
UNFI	A	0.01%
CRI	D	0.01%
CNX	A	0.01%
CPRI	F	0.01%

FNDX Underweight 9 Positions Relative to HELO

Symbol	Grade	Weight
RCL	A	-0.34%
ELS	C	-0.19%
FICO	B	-0.12%
DASH	A	-0.11%
WMG	C	-0.1%
NBIX	C	-0.08%
SIRI	C	-0.07%
BMRN	D	-0.03%
SRPT	D	-0.03%