FNDX vs. LRGF ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$24.85

Average Daily Volume

1,178,356

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.86

Average Daily Volume

89,356

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	LRGF
30 Days	2.37%	3.01%
60 Days	4.07%	5.88%
90 Days	5.72%	7.22%
12 Months	28.68%	36.57%

223 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in LRGF	Overlap
AAPL	C	4.35%	6.35%	4.35%
ABBV	F	0.49%	0.9%	0.49%
ABT	B	0.34%	0.53%	0.34%
ACGL	C	0.03%	0.07%	0.03%
ACI	C	0.03%	0.06%	0.03%
ACN	B	0.36%	0.14%	0.14%
ADBE	C	0.2%	0.28%	0.2%
ADM	D	0.21%	0.07%	0.07%
ADP	A	0.15%	0.16%	0.15%
AFL	B	0.21%	0.38%	0.21%
AGCO	D	0.03%	0.03%	0.03%
AIG	B	0.28%	0.3%	0.28%
ALLY	C	0.1%	0.25%	0.1%
AMAT	F	0.24%	0.46%	0.24%
AMD	F	0.09%	0.13%	0.09%
AMG	B	0.04%	0.2%	0.04%
AMGN	F	0.39%	0.42%	0.39%
AMP	A	0.15%	0.41%	0.15%
AMT	C	0.11%	0.09%	0.09%
AMZN	C	1.56%	3.01%	1.56%
AN	C	0.05%	0.21%	0.05%
ANET	C	0.04%	0.3%	0.04%
APA	D	0.03%	0.09%	0.03%
AR	B	0.03%	0.04%	0.03%
AVB	B	0.05%	0.22%	0.05%
AVGO	D	0.61%	1.82%	0.61%
AWK	C	0.04%	0.52%	0.04%
AXP	A	0.36%	0.24%	0.24%
AYI	B	0.04%	0.37%	0.04%
AZO	C	0.06%	0.14%	0.06%
BAC	A	1.3%	0.37%	0.37%
BBWI	C	0.03%	0.14%	0.03%
BBY	D	0.16%	0.24%	0.16%
BDX	F	0.11%	0.02%	0.02%
BK	A	0.26%	0.61%	0.26%
BKNG	A	0.24%	1.17%	0.24%
BLDR	D	0.06%	0.53%	0.06%
BLK	B	0.28%	0.24%	0.24%
BMY	B	0.45%	0.72%	0.45%
BRK.A	B	2.17%	0.5%	0.5%
BRX	A	0.02%	0.31%	0.02%
BSX	A	0.09%	0.02%	0.02%
BXP	C	0.05%	0.04%	0.04%
C	A	1.1%	0.15%	0.15%
CARR	C	0.12%	0.07%	0.07%
CAT	B	0.41%	0.26%	0.26%
CDNS	B	0.03%	0.19%	0.03%
CEG	C	0.1%	0.05%	0.05%
CHTR	C	0.35%	0.07%	0.07%
CI	D	0.48%	0.21%	0.21%
CMC	B	0.03%	0.07%	0.03%
CMCSA	B	0.83%	0.41%	0.41%
COF	C	0.48%	0.22%	0.22%
COP	C	0.48%	0.05%	0.05%
COST	A	0.66%	0.54%	0.54%
CRM	B	0.15%	0.12%	0.12%
CSCO	B	0.82%	0.4%	0.4%
CTAS	B	0.08%	0.38%	0.08%
CVS	D	0.68%	0.17%	0.17%
CVX	A	1.25%	0.54%	0.54%
DE	B	0.23%	0.03%	0.03%
DECK	A	0.03%	0.32%	0.03%
DELL	B	0.03%	0.35%	0.03%
DKS	D	0.04%	0.17%	0.04%
DOW	F	0.18%	0.04%	0.04%
DTE	C	0.07%	0.13%	0.07%
DUK	C	0.3%	0.21%	0.21%
DVA	C	0.06%	0.23%	0.06%
EBAY	D	0.17%	0.31%	0.17%
ED	C	0.12%	0.51%	0.12%
EG	C	0.02%	0.05%	0.02%
ELV	F	0.36%	0.29%	0.29%
EME	A	0.06%	0.27%	0.06%
EMR	B	0.17%	0.31%	0.17%
EOG	A	0.23%	0.01%	0.01%
EQR	C	0.05%	0.29%	0.05%
ETN	A	0.23%	0.38%	0.23%
EXC	C	0.17%	0.16%	0.16%
EXPD	C	0.04%	0.01%	0.01%
F	C	0.33%	0.18%	0.18%
FDX	B	0.32%	0.01%	0.01%
FE	C	0.09%	0.05%	0.05%
FI	A	0.13%	0.11%	0.11%
FNF	B	0.06%	0.13%	0.06%
FOXA	A	0.1%	0.25%	0.1%
FTNT	C	0.03%	0.49%	0.03%
GE	D	0.15%	0.14%	0.14%
GEHC	D	0.09%	0.41%	0.09%
GILD	C	0.37%	0.49%	0.37%
GIS	D	0.11%	0.23%	0.11%
GL	C	0.03%	0.1%	0.03%
GM	C	0.79%	0.52%	0.52%
GOOG	C	1.14%	1.8%	1.14%
GS	A	0.62%	0.59%	0.59%
GWW	B	0.08%	0.11%	0.08%
HD	B	0.8%	0.58%	0.58%
HIG	B	0.14%	0.03%	0.03%
HOG	D	0.02%	0.08%	0.02%
HOLX	D	0.04%	0.36%	0.04%
HPE	B	0.21%	0.48%	0.21%
HPQ	B	0.21%	0.19%	0.19%
HRB	D	0.01%	0.3%	0.01%
HSY	F	0.04%	0.04%	0.04%
HUM	C	0.19%	0.14%	0.14%
IBM	C	0.54%	0.16%	0.16%
INTU	B	0.11%	0.31%	0.11%
IT	C	0.03%	0.36%	0.03%
ITW	B	0.15%	0.21%	0.15%
JBL	C	0.06%	0.31%	0.06%
JHG	B	0.03%	0.26%	0.03%
JNJ	C	0.89%	0.87%	0.87%
JPM	A	2.03%	1.64%	1.64%
KHC	F	0.09%	0.02%	0.02%
KLAC	F	0.08%	0.31%	0.08%
KMI	A	0.23%	0.14%	0.14%
KO	D	0.35%	0.61%	0.35%
KR	B	0.3%	0.35%	0.3%
LII	A	0.03%	0.03%	0.03%
LIN	C	0.33%	0.91%	0.33%
LLY	F	0.2%	1.09%	0.2%
LMT	D	0.37%	0.19%	0.19%
LOW	C	0.43%	0.58%	0.43%
LPX	B	0.04%	0.07%	0.04%
LRCX	F	0.15%	0.2%	0.15%
MA	B	0.29%	0.75%	0.29%
MCD	D	0.34%	0.63%	0.34%
MCHP	F	0.05%	0.08%	0.05%
MCK	A	0.11%	0.5%	0.11%
MDLZ	F	0.2%	0.1%	0.1%
MDT	D	0.16%	0.1%	0.1%
MET	A	0.26%	0.03%	0.03%
META	D	1.79%	2.16%	1.79%
MGM	D	0.06%	0.03%	0.03%
MLI	B	0.03%	0.29%	0.03%
MMM	D	0.35%	0.13%	0.13%
MO	A	0.37%	0.1%	0.1%
MOH	F	0.05%	0.16%	0.05%
MPC	D	0.4%	0.57%	0.4%
MRK	D	0.42%	0.57%	0.42%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.09%	0.09%	0.09%
MS	A	0.46%	0.11%	0.11%
MSCI	C	0.03%	0.37%	0.03%
MSFT	D	2.43%	5.67%	2.43%
MSI	B	0.07%	0.22%	0.07%
MTD	F	0.03%	0.27%	0.03%
MUR	D	0.02%	0.02%	0.02%
MUSA	B	0.04%	0.11%	0.04%
NDAQ	A	0.03%	0.22%	0.03%
NEE	C	0.24%	0.17%	0.17%
NFLX	A	0.17%	0.19%	0.17%
NOW	A	0.01%	0.04%	0.01%
NTAP	C	0.07%	0.02%	0.02%
NUE	C	0.19%	0.21%	0.19%
NVDA	B	0.4%	6.55%	0.4%
NVT	B	0.02%	0.13%	0.02%
NWSA	A	0.04%	0.02%	0.02%
OLN	F	0.03%	0.11%	0.03%
OMC	C	0.08%	0.15%	0.08%
ORCL	A	0.5%	0.16%	0.16%
OTIS	C	0.05%	0.27%	0.05%
PANW	B	0.03%	0.18%	0.03%
PAYX	B	0.06%	0.4%	0.06%
PCAR	B	0.15%	0.23%	0.15%
PEP	F	0.41%	0.87%	0.41%
PFE	F	0.68%	0.31%	0.31%
PFG	D	0.09%	0.05%	0.05%
PG	C	0.77%	1.26%	0.77%
PH	A	0.13%	0.1%	0.1%
PLD	F	0.07%	0.07%	0.07%
PM	B	0.48%	0.4%	0.4%
PRU	A	0.22%	0.19%	0.19%
PSA	C	0.05%	0.23%	0.05%
PSX	C	0.36%	0.01%	0.01%
PVH	C	0.04%	0.08%	0.04%
QCOM	F	0.43%	0.45%	0.43%
R	B	0.07%	0.17%	0.07%
RGA	A	0.04%	0.06%	0.04%
RHI	C	0.04%	0.24%	0.04%
RL	C	0.03%	0.12%	0.03%
RS	B	0.09%	0.27%	0.09%
SBUX	A	0.28%	0.19%	0.19%
SFM	A	0.05%	0.05%	0.05%
SHW	B	0.08%	0.07%	0.07%
SNPS	B	0.03%	0.18%	0.03%
SO	C	0.26%	0.12%	0.12%
SOLV	D	0.02%	0.2%	0.02%
SPG	A	0.1%	0.38%	0.1%
SPGI	C	0.15%	0.43%	0.15%
SRE	A	0.13%	0.07%	0.07%
STLD	B	0.11%	0.26%	0.11%
STT	B	0.1%	0.22%	0.1%
SYF	B	0.34%	0.26%	0.26%
SYK	B	0.13%	0.17%	0.13%
T	A	1.27%	0.59%	0.59%
TAP	C	0.05%	0.07%	0.05%
TGT	F	0.38%	0.3%	0.3%
THO	B	0.04%	0.04%	0.04%
TMO	F	0.25%	0.27%	0.25%
TPR	B	0.05%	0.32%	0.05%
TRV	B	0.31%	0.2%	0.2%
TSLA	B	0.28%	0.76%	0.28%
TT	A	0.06%	0.21%	0.06%
TXN	C	0.34%	0.04%	0.04%
UBER	F	0.04%	0.28%	0.04%
ULTA	F	0.03%	0.01%	0.01%
UNH	B	1.22%	0.89%	0.89%
UNM	A	0.06%	0.09%	0.06%
V	A	0.36%	1.28%	0.36%
VLO	C	0.39%	0.33%	0.33%
VOYA	B	0.03%	0.13%	0.03%
VRTX	D	0.07%	0.19%	0.07%
VST	A	0.16%	0.45%	0.16%
VZ	C	1.13%	0.34%	0.34%
WEC	A	0.08%	0.2%	0.08%
WFC	A	1.35%	0.5%	0.5%
WMT	A	1.47%	1.03%	1.03%
WSM	C	0.04%	0.36%	0.04%
WY	F	0.09%	0.33%	0.09%
XOM	B	1.99%	0.94%	0.94%
XRAY	F	0.01%	0.04%	0.01%
YUM	D	0.08%	0.3%	0.08%
ZBH	C	0.05%	0.03%	0.03%

FNDX Overweight 498 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	1.33%
INTC	C	0.89%
LUMN	C	0.65%
DIS	B	0.45%
MU	D	0.38%
HON	C	0.37%
UNP	C	0.35%
RTX	D	0.34%
USB	A	0.32%
PNC	B	0.3%
UPS	C	0.28%
ALL	A	0.27%
DFS	B	0.26%
CB	C	0.26%
TMUS	B	0.25%
TFC	A	0.23%
PGR	A	0.23%
CSX	C	0.22%
PYPL	B	0.22%
TJX	A	0.22%
NSC	B	0.21%
GD	D	0.21%
NOC	D	0.2%
TSN	B	0.2%
HCA	F	0.2%
CTSH	B	0.19%
NKE	F	0.19%
CMI	A	0.19%
CNC	D	0.19%
WMB	A	0.17%
IP	A	0.17%
WBA	F	0.17%
D	C	0.17%
DD	C	0.17%
AEP	C	0.16%
DHI	F	0.16%
BKR	A	0.16%
LHX	C	0.16%
LEN	D	0.16%
JCI	B	0.16%
DHR	F	0.15%
WM	B	0.15%
LYB	F	0.14%
FCX	F	0.14%
MMC	B	0.14%
OKE	A	0.14%
GLW	B	0.14%
CL	D	0.13%
APD	A	0.13%
SCHW	B	0.13%
FITB	B	0.13%
TROW	B	0.13%
BX	A	0.13%
ADI	D	0.13%
AON	A	0.13%
NEM	D	0.13%
CBRE	B	0.13%
URI	C	0.13%
FIS	C	0.12%
ETR	B	0.12%
SLB	C	0.12%
WDC	D	0.12%
KKR	A	0.12%
XEL	A	0.12%
ORLY	B	0.11%
MTB	A	0.11%
PARA	C	0.11%
PEG	A	0.11%
OXY	D	0.11%
PPL	A	0.11%
BA	F	0.11%
ICE	C	0.11%
PHM	D	0.11%
EIX	B	0.1%
SYY	D	0.1%
KMB	C	0.1%
VTRS	A	0.1%
REGN	F	0.1%
KEY	B	0.1%
WELL	A	0.1%
BG	D	0.1%
NRG	B	0.1%
CFG	B	0.1%
RF	A	0.09%
GPN	B	0.09%
SW	A	0.09%
ISRG	A	0.09%
STX	C	0.09%
DVN	F	0.09%
BIIB	F	0.09%
EA	A	0.09%
CTVA	C	0.09%
MAR	A	0.09%
APH	A	0.09%
CCI	C	0.09%
LH	B	0.09%
ARW	D	0.08%
EMN	C	0.08%
HBAN	A	0.08%
NTRS	A	0.08%
NVR	D	0.08%
USFD	A	0.08%
CHRW	B	0.08%
VTR	B	0.08%
WHR	B	0.08%
ES	C	0.08%
CME	B	0.08%
UHS	D	0.08%
DG	F	0.08%
PPG	F	0.08%
WKC	C	0.08%
DLR	B	0.08%
EQIX	A	0.08%
ECL	D	0.08%
JLL	D	0.08%
WBD	B	0.08%
K	A	0.07%
BAX	F	0.07%
IQV	F	0.07%
OC	A	0.07%
VFC	C	0.07%
HWM	A	0.07%
SWK	D	0.07%
CMA	B	0.07%
CF	A	0.07%
WTW	B	0.07%
AEE	A	0.07%
DGX	A	0.07%
TRGP	A	0.07%
THC	D	0.07%
MCO	B	0.07%
EVRG	A	0.07%
STZ	D	0.07%
CAH	B	0.07%
PWR	A	0.07%
KDP	F	0.07%
CINF	A	0.07%
X	B	0.07%
LAD	A	0.07%
ZTS	D	0.07%
PKG	A	0.07%
AVT	C	0.07%
ROST	D	0.07%
LDOS	C	0.07%
FAST	B	0.07%
SNA	A	0.06%
OVV	B	0.06%
HES	B	0.06%
TOL	B	0.06%
M	F	0.06%
ODFL	C	0.06%
TSCO	D	0.06%
CPAY	A	0.06%
CAG	F	0.06%
JEF	A	0.06%
TXT	D	0.06%
ROK	C	0.06%
BALL	F	0.06%
CMS	C	0.06%
AA	A	0.06%
ZION	B	0.06%
OMF	A	0.06%
MHK	D	0.06%
LNG	A	0.06%
CCL	A	0.06%
FLEX	B	0.06%
IRM	C	0.06%
PFGC	B	0.06%
HLT	A	0.06%
CNP	A	0.06%
HAL	C	0.06%
RSG	A	0.06%
WAB	B	0.06%
DOV	A	0.06%
TDG	D	0.06%
KSS	F	0.06%
MOS	F	0.06%
KMX	B	0.06%
ACM	B	0.05%
VNO	C	0.05%
NI	A	0.05%
MNST	C	0.05%
VMC	B	0.05%
AFG	A	0.05%
INGR	C	0.05%
ORI	A	0.05%
JBHT	C	0.05%
MKL	A	0.05%
CSL	C	0.05%
NXPI	D	0.05%
DLTR	F	0.05%
IVZ	B	0.05%
IFF	D	0.05%
L	A	0.05%
JNPR	D	0.05%
AES	F	0.05%
DRI	B	0.05%
AJG	A	0.05%
GPC	D	0.05%
KD	B	0.05%
DXC	B	0.05%
ALSN	B	0.05%
LEA	F	0.05%
EQH	C	0.05%
TDS	B	0.05%
GPI	B	0.05%
FANG	C	0.05%
CASY	A	0.05%
DINO	D	0.05%
BWA	D	0.05%
ROP	B	0.05%
MAS	D	0.05%
J	D	0.05%
AME	A	0.05%
RJF	A	0.05%
LKQ	F	0.05%
SJM	D	0.05%
BFH	C	0.05%
LNC	C	0.05%
KVUE	A	0.05%
A	D	0.05%
O	C	0.04%
FBIN	D	0.04%
BCC	B	0.04%
GAP	C	0.04%
EXPE	B	0.04%
SSNC	B	0.04%
TER	F	0.04%
OSK	C	0.04%
AVY	F	0.04%
IPG	D	0.04%
KEYS	A	0.04%
ZIM	C	0.04%
UFPI	C	0.04%
LVS	B	0.04%
PNR	A	0.04%
FYBR	C	0.04%
RPM	A	0.04%
CMG	B	0.04%
CNO	B	0.04%
ON	D	0.04%
HST	C	0.04%
CLX	A	0.04%
DOX	D	0.04%
CRBG	B	0.04%
SLM	A	0.04%
TMHC	C	0.04%
CCK	D	0.04%
WAT	C	0.04%
ZBRA	B	0.04%
GT	C	0.04%
ATO	A	0.04%
SWKS	F	0.04%
HSIC	C	0.04%
CHD	A	0.04%
EW	C	0.04%
LNT	A	0.04%
GEN	B	0.04%
FAF	A	0.04%
BERY	C	0.04%
LPLA	A	0.04%
PNW	A	0.04%
BEN	C	0.04%
WCC	B	0.04%
KNX	C	0.04%
VRSK	A	0.04%
EVR	B	0.04%
OGN	F	0.04%
JXN	C	0.04%
MAN	F	0.04%
EQT	B	0.04%
MLM	C	0.04%
GEV	B	0.04%
MRVL	B	0.04%
UGI	C	0.04%
CDW	F	0.04%
EXP	B	0.03%
SEE	C	0.03%
THG	A	0.03%
LSTR	D	0.03%
PRI	B	0.03%
INVH	D	0.03%
FMC	D	0.03%
SCI	B	0.03%
IEX	C	0.03%
TDY	B	0.03%
CPRT	B	0.03%
GNTX	C	0.03%
AAP	D	0.03%
TRU	D	0.03%
BTU	B	0.03%
SQ	A	0.03%
ITT	A	0.03%
RVTY	F	0.03%
KBH	D	0.03%
BURL	B	0.03%
ILMN	C	0.03%
CW	C	0.03%
TPH	D	0.03%
G	B	0.03%
GDDY	A	0.03%
FLR	B	0.03%
SNX	D	0.03%
BC	C	0.03%
STE	D	0.03%
APO	B	0.03%
PCG	A	0.03%
ABG	C	0.03%
SNV	C	0.03%
ARE	F	0.03%
ALB	B	0.03%
SEIC	B	0.03%
KIM	A	0.03%
TTWO	A	0.03%
QRVO	F	0.03%
AMCR	C	0.03%
ARMK	B	0.03%
CPB	D	0.03%
AIZ	A	0.03%
EFX	F	0.03%
DAL	B	0.03%
CAR	C	0.03%
OGE	A	0.03%
GPK	C	0.03%
HAS	D	0.03%
EXR	C	0.03%
AKAM	D	0.03%
FL	F	0.03%
RRX	B	0.03%
CACI	D	0.03%
ESS	B	0.03%
MTH	D	0.03%
CLF	F	0.03%
HII	F	0.03%
HRL	D	0.03%
XYL	D	0.03%
EWBC	A	0.03%
WU	F	0.03%
TRMB	B	0.03%
CIEN	C	0.03%
GNW	A	0.03%
NXST	C	0.03%
GRMN	B	0.03%
MAA	B	0.03%
FFIV	B	0.03%
CG	B	0.03%
HUN	F	0.03%
FHN	A	0.03%
CTRA	B	0.03%
EL	F	0.03%
DOC	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%
IR	B	0.03%
PBF	D	0.03%
MTZ	B	0.03%
WRB	A	0.03%
ADSK	A	0.03%
MKC	C	0.03%
SANM	B	0.03%
NWL	C	0.03%
HBI	B	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%
COHR	B	0.02%
ALV	C	0.02%
ALK	B	0.02%
ADNT	F	0.02%
FLO	D	0.02%
MPW	F	0.02%
MATX	C	0.02%
LEG	F	0.02%
BPOP	C	0.02%
CHKP	C	0.02%
TFX	F	0.02%
ARCH	B	0.02%
TKR	D	0.02%
MIDD	C	0.02%
AER	A	0.02%
NSIT	F	0.02%
KBR	F	0.02%
POR	C	0.02%
MKSI	C	0.02%
VAC	C	0.02%
TTC	C	0.02%
UHAL	D	0.02%
XRX	F	0.02%
WPC	C	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%
SBAC	D	0.02%
NAVI	F	0.02%
SM	B	0.02%
NDSN	B	0.02%
WST	C	0.02%
CZR	F	0.02%
CCEP	C	0.02%
LECO	C	0.02%
ST	F	0.02%
AL	B	0.02%
TPX	B	0.02%
PII	F	0.02%
STWD	C	0.02%
PAG	B	0.02%
EPAM	B	0.02%
HUBG	A	0.02%
SLG	B	0.02%
GGG	B	0.02%
GXO	B	0.02%
CTLT	C	0.02%
PENN	C	0.02%
IDXX	F	0.02%
JKHY	D	0.02%
CPT	B	0.02%
APTV	F	0.02%
POOL	C	0.02%
ALGN	D	0.02%
NOV	C	0.02%
DCI	B	0.02%
FCNCA	A	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	C	0.02%
LAMR	C	0.02%
REG	A	0.02%
PK	C	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	C	0.02%
COR	B	0.02%
TGNA	B	0.02%
BAP	A	0.02%
SON	F	0.02%
AXTA	B	0.02%
LUV	C	0.02%
VSH	F	0.01%
ANDE	D	0.01%
LILAK	D	0.01%
CNXC	F	0.01%
CRL	D	0.01%
VRSN	C	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	C	0.01%
FSLR	F	0.01%
TNL	A	0.01%
PRGO	C	0.01%
QRTEA	F	0.01%
AAL	B	0.01%
ALLE	C	0.01%
FTI	A	0.01%
JWN	D	0.01%
DK	C	0.01%
HTZ	C	0.01%
DAN	D	0.01%
LULU	C	0.01%
UNFI	A	0.01%
CRI	F	0.01%
CNX	A	0.01%
CPRI	F	0.01%

FNDX Underweight 49 Positions Relative to LRGF

Symbol	Grade	Weight
APP	B	-0.94%
FICO	B	-0.61%
TEAM	A	-0.6%
IBKR	A	-0.46%
DUOL	A	-0.44%
NTNX	B	-0.43%
MELI	C	-0.39%
MANH	D	-0.34%
DOCU	B	-0.33%
CRH	A	-0.32%
CR	A	-0.31%
ABNB	C	-0.3%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	F	-0.27%
WING	D	-0.26%
CRWD	B	-0.22%
WFRD	D	-0.21%
QLYS	B	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	A	-0.17%
HUBS	A	-0.15%
WTS	B	-0.15%
SMAR	B	-0.14%
RMBS	B	-0.14%
ELF	C	-0.12%
CPNG	D	-0.12%
RRC	B	-0.11%
ZS	B	-0.11%
OKTA	C	-0.11%
TTEK	F	-0.1%
COKE	C	-0.1%
EXE	A	-0.08%
VLTO	C	-0.08%
AGNC	C	-0.07%
LNTH	D	-0.07%
CRUS	D	-0.05%
SSD	F	-0.04%
MOD	A	-0.03%
UAL	A	-0.03%
PATH	C	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%