FNDX vs. SCHV ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	SCHV
30 Days	3.67%	3.08%
60 Days	4.58%	4.55%
90 Days	6.53%	6.85%
12 Months	29.67%	28.96%

447 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in SCHV	Overlap
	A	D	0.05%	0.16%	0.05%
	AA	B	0.06%	0.04%	0.04%
	AAL	B	0.01%	0.04%	0.01%
	ABBV	D	0.49%	1.22%	0.49%
	ABT	B	0.34%	0.82%	0.34%
	ACGL	D	0.03%	0.15%	0.03%
	ACI	C	0.03%	0.03%	0.03%
	ACM	A	0.05%	0.06%	0.05%
	ADI	D	0.13%	0.43%	0.13%
	ADM	D	0.21%	0.1%	0.1%
	ADP	B	0.15%	0.51%	0.15%
	AEE	A	0.07%	0.1%	0.07%
	AEP	D	0.16%	0.2%	0.16%
	AES	F	0.05%	0.04%	0.04%
	AFG	A	0.05%	0.04%	0.04%
	AFL	B	0.21%	0.23%	0.21%
	AGCO	D	0.03%	0.02%	0.02%
	AIG	B	0.28%	0.2%	0.2%
	AIZ	A	0.03%	0.05%	0.03%
	AJG	B	0.05%	0.26%	0.05%
	AKAM	D	0.03%	0.05%	0.03%
	ALB	C	0.03%	0.05%	0.03%
	ALL	A	0.27%	0.21%	0.21%
	ALLE	D	0.01%	0.05%	0.01%
	ALLY	C	0.1%	0.04%	0.04%
	ALV	C	0.02%	0.03%	0.02%
	AMAT	F	0.24%	0.61%	0.24%
	AMCR	D	0.03%	0.06%	0.03%
	AME	A	0.05%	0.18%	0.05%
	AMGN	D	0.39%	0.66%	0.39%
	AMP	A	0.15%	0.22%	0.15%
	AMT	D	0.11%	0.37%	0.11%
	AON	A	0.13%	0.34%	0.13%
	AOS	F	0.02%	0.04%	0.02%
	APA	D	0.03%	0.03%	0.03%
	APD	A	0.13%	0.28%	0.13%
	APH	A	0.09%	0.35%	0.09%
	APTV	D	0.02%	0.06%	0.02%
	AR	B	0.03%	0.04%	0.03%
	ARE	D	0.03%	0.07%	0.03%
	ARMK	B	0.03%	0.04%	0.03%
	ARW	D	0.08%	0.02%	0.02%
	ATO	A	0.04%	0.09%	0.04%
	ATR	B	0.02%	0.05%	0.02%
	AVB	B	0.05%	0.13%	0.05%
	AVY	D	0.04%	0.07%	0.04%
	AWK	D	0.04%	0.1%	0.04%
	AXP	A	0.36%	0.66%	0.36%
	AXTA	A	0.02%	0.04%	0.02%
	AYI	B	0.04%	0.04%	0.04%
	BA	F	0.11%	0.41%	0.11%
	BAC	A	1.3%	1.26%	1.26%
	BAH	F	0.03%	0.09%	0.03%
	BALL	D	0.06%	0.08%	0.06%
	BAX	D	0.07%	0.07%	0.07%
	BBWI	D	0.03%	0.03%	0.03%
	BBY	D	0.16%	0.07%	0.07%
	BDX	F	0.11%	0.27%	0.11%
	BEN	C	0.04%	0.03%	0.03%
	BERY	B	0.04%	0.03%	0.03%
	BG	F	0.1%	0.05%	0.05%
	BIIB	F	0.09%	0.1%	0.09%
	BJ	A	0.02%	0.05%	0.02%
	BK	A	0.26%	0.23%	0.23%
	BMY	B	0.45%	0.48%	0.45%
	BR	A	0.03%	0.11%	0.03%
	BRK.A	B	2.17%	3.48%	2.17%
	BRO	B	0.02%	0.11%	0.02%
	BSX	B	0.09%	0.53%	0.09%
	BURL	A	0.03%	0.07%	0.03%
	BWA	D	0.05%	0.03%	0.03%
	BX	A	0.13%	0.53%	0.13%
	BXP	D	0.05%	0.05%	0.05%
	C	A	1.1%	0.53%	0.53%
	CAG	D	0.06%	0.05%	0.05%
	CAH	B	0.07%	0.12%	0.07%
	CARR	D	0.12%	0.26%	0.12%
	CAT	B	0.41%	0.76%	0.41%
	CB	C	0.26%	0.43%	0.26%
	CBOE	B	0.01%	0.08%	0.01%
	CBRE	B	0.13%	0.17%	0.13%
	CCI	D	0.09%	0.18%	0.09%
	CCK	C	0.04%	0.04%	0.04%
	CCL	B	0.06%	0.1%	0.06%
	CDW	F	0.04%	0.1%	0.04%
	CE	F	0.03%	0.03%	0.03%
	CF	B	0.07%	0.06%	0.06%
	CFG	B	0.1%	0.08%	0.08%
	CG	A	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.11%	0.04%
	CHRW	C	0.08%	0.05%	0.05%
	CI	F	0.48%	0.38%	0.38%
	CIEN	B	0.03%	0.04%	0.03%
	CINF	A	0.07%	0.1%	0.07%
	CL	D	0.13%	0.3%	0.13%
	CLX	B	0.04%	0.08%	0.04%
	CMA	A	0.07%	0.04%	0.04%
	CMCSA	B	0.83%	0.69%	0.69%
	CME	A	0.08%	0.33%	0.08%
	CMI	A	0.19%	0.2%	0.19%
	CMS	C	0.06%	0.08%	0.06%
	CNC	D	0.19%	0.12%	0.12%
	CNH	C	0.02%	0.04%	0.02%
	CNP	B	0.06%	0.08%	0.06%
	COF	B	0.48%	0.29%	0.29%
	COP	C	0.48%	0.53%	0.48%
	COR	B	0.02%	0.18%	0.02%
	CPB	D	0.03%	0.04%	0.03%
	CPT	B	0.02%	0.05%	0.02%
	CRBG	B	0.04%	0.03%	0.03%
	CSCO	B	0.82%	0.97%	0.82%
	CSX	B	0.22%	0.29%	0.22%
	CTAS	B	0.08%	0.31%	0.08%
	CTRA	B	0.03%	0.08%	0.03%
	CTSH	B	0.19%	0.17%	0.17%
	CVS	D	0.68%	0.28%	0.28%
	CVX	A	1.25%	1.1%	1.1%
	CW	B	0.03%	0.06%	0.03%
	CZR	F	0.02%	0.03%	0.02%
	D	C	0.17%	0.19%	0.17%
	DAL	C	0.03%	0.17%	0.03%
	DAR	C	0.02%	0.03%	0.02%
	DCI	B	0.02%	0.04%	0.02%
	DD	D	0.17%	0.14%	0.14%
	DE	A	0.23%	0.41%	0.23%
	DFS	B	0.26%	0.18%	0.18%
	DG	F	0.08%	0.07%	0.07%
	DGX	A	0.07%	0.07%	0.07%
	DHI	D	0.16%	0.19%	0.16%
	DINO	D	0.05%	0.03%	0.03%
	DIS	B	0.45%	0.76%	0.45%
	DKS	C	0.04%	0.05%	0.04%
	DLR	B	0.08%	0.22%	0.08%
	DLTR	F	0.05%	0.05%	0.05%
	DOC	D	0.03%	0.06%	0.03%
	DOV	A	0.06%	0.11%	0.06%
	DOW	F	0.18%	0.13%	0.13%
	DRI	B	0.05%	0.08%	0.05%
	DTE	C	0.07%	0.1%	0.07%
	DUK	C	0.3%	0.35%	0.3%
	DVA	B	0.06%	0.03%	0.03%
	DVN	F	0.09%	0.1%	0.09%
	EA	A	0.09%	0.16%	0.09%
	EBAY	D	0.17%	0.12%	0.12%
	ECL	D	0.08%	0.26%	0.08%
	ED	D	0.12%	0.13%	0.12%
	EHC	B	0.02%	0.04%	0.02%
	EIX	B	0.1%	0.13%	0.1%
	EL	F	0.03%	0.06%	0.03%
	EMN	D	0.08%	0.05%	0.05%
	EMR	A	0.17%	0.3%	0.17%
	EOG	A	0.23%	0.31%	0.23%
	EQH	B	0.05%	0.06%	0.05%
	EQR	B	0.05%	0.1%	0.05%
	EQT	B	0.04%	0.1%	0.04%
	ES	D	0.08%	0.09%	0.08%
	ESS	B	0.03%	0.08%	0.03%
	ETN	A	0.23%	0.6%	0.23%
	ETR	B	0.12%	0.13%	0.12%
	EVRG	A	0.07%	0.06%	0.06%
	EWBC	A	0.03%	0.06%	0.03%
	EXC	C	0.17%	0.15%	0.15%
	EXPD	D	0.04%	0.07%	0.04%
	EXPE	B	0.04%	0.09%	0.04%
	EXR	D	0.03%	0.14%	0.03%
	F	C	0.33%	0.18%	0.18%
	FANG	D	0.05%	0.14%	0.05%
	FAST	B	0.07%	0.19%	0.07%
	FBIN	D	0.04%	0.04%	0.04%
	FCX	D	0.14%	0.25%	0.14%
	FDX	B	0.32%	0.27%	0.27%
	FE	C	0.09%	0.09%	0.09%
	FFIV	B	0.03%	0.06%	0.03%
	FHN	A	0.03%	0.04%	0.03%
	FIS	C	0.12%	0.2%	0.12%
	FITB	A	0.13%	0.13%	0.13%
	FLEX	A	0.06%	0.06%	0.06%
	FMC	D	0.03%	0.03%	0.03%
	FNF	B	0.06%	0.06%	0.06%
	FOXA	B	0.1%	0.07%	0.07%
	FTV	C	0.03%	0.11%	0.03%
	G	B	0.03%	0.03%	0.03%
	GD	F	0.21%	0.33%	0.21%
	GEHC	F	0.09%	0.16%	0.09%
	GEN	B	0.04%	0.07%	0.04%
	GGG	B	0.02%	0.06%	0.02%
	GILD	C	0.37%	0.47%	0.37%
	GIS	D	0.11%	0.15%	0.11%
	GL	B	0.03%	0.04%	0.03%
	GLPI	C	0.02%	0.05%	0.02%
	GLW	B	0.14%	0.15%	0.14%
	GM	B	0.79%	0.26%	0.26%
	GNTX	C	0.03%	0.03%	0.03%
	GPC	D	0.05%	0.07%	0.05%
	GPN	B	0.09%	0.12%	0.09%
	GRMN	B	0.03%	0.13%	0.03%
	GS	A	0.62%	0.76%	0.62%
	HAL	C	0.06%	0.11%	0.06%
	HAS	D	0.03%	0.03%	0.03%
	HBAN	A	0.08%	0.1%	0.08%
	HCA	F	0.2%	0.26%	0.2%
	HD	A	0.8%	1.65%	0.8%
	HIG	B	0.14%	0.14%	0.14%
	HII	D	0.03%	0.03%	0.03%
	HOLX	D	0.04%	0.07%	0.04%
	HON	B	0.37%	0.62%	0.37%
	HPE	B	0.21%	0.12%	0.12%
	HPQ	B	0.21%	0.15%	0.15%
	HRL	D	0.03%	0.04%	0.03%
	HSIC	B	0.04%	0.03%	0.03%
	HST	C	0.04%	0.05%	0.04%
	HSY	F	0.04%	0.11%	0.04%
	HUBB	B	0.03%	0.1%	0.03%
	HWM	A	0.07%	0.19%	0.07%
	IBM	C	0.54%	0.79%	0.54%
	ICE	C	0.11%	0.36%	0.11%
	IEX	B	0.03%	0.07%	0.03%
	IFF	D	0.05%	0.09%	0.05%
	INTC	D	0.89%	0.43%	0.43%
	INVH	D	0.03%	0.08%	0.03%
	IP	B	0.17%	0.08%	0.08%
	IPG	D	0.04%	0.04%	0.04%
	IR	B	0.03%	0.17%	0.03%
	IRM	D	0.06%	0.14%	0.06%
	ITT	A	0.03%	0.05%	0.03%
	ITW	B	0.15%	0.3%	0.15%
	IVZ	B	0.05%	0.03%	0.03%
	J	F	0.05%	0.08%	0.05%
	JAZZ	B	0.01%	0.03%	0.01%
	JBL	B	0.06%	0.06%	0.06%
	JCI	C	0.16%	0.23%	0.16%
	JEF	A	0.06%	0.05%	0.05%
	JKHY	D	0.02%	0.05%	0.02%
	JLL	D	0.08%	0.05%	0.05%
	JNJ	D	0.89%	1.5%	0.89%
	JNPR	F	0.05%	0.05%	0.05%
	JPM	A	2.03%	2.78%	2.03%
	K	A	0.07%	0.09%	0.07%
	KBR	F	0.02%	0.04%	0.02%
	KDP	D	0.07%	0.15%	0.07%
	KEY	B	0.1%	0.07%	0.07%
	KEYS	A	0.04%	0.11%	0.04%
	KHC	F	0.09%	0.11%	0.09%
	KIM	A	0.03%	0.07%	0.03%
	KKR	A	0.12%	0.42%	0.12%
	KMB	D	0.1%	0.18%	0.1%
	KMI	A	0.23%	0.21%	0.21%
	KMX	B	0.06%	0.05%	0.05%
	KNX	B	0.04%	0.04%	0.04%
	KO	D	0.35%	0.99%	0.35%
	KR	B	0.3%	0.16%	0.16%
	KVUE	A	0.05%	0.18%	0.05%
	L	A	0.05%	0.06%	0.05%
	LAD	A	0.07%	0.04%	0.04%
	LAMR	D	0.02%	0.05%	0.02%
	LDOS	C	0.07%	0.11%	0.07%
	LEA	D	0.05%	0.02%	0.02%
	LECO	B	0.02%	0.05%	0.02%
	LEN	D	0.16%	0.17%	0.16%
	LH	C	0.09%	0.08%	0.08%
	LHX	C	0.16%	0.2%	0.16%
	LKQ	D	0.05%	0.04%	0.04%
	LMT	D	0.37%	0.48%	0.37%
	LNT	A	0.04%	0.06%	0.04%
	LOW	D	0.43%	0.63%	0.43%
	LUV	C	0.02%	0.08%	0.02%
	LVS	C	0.04%	0.07%	0.04%
	LW	C	0.02%	0.05%	0.02%
	LYB	F	0.14%	0.09%	0.09%
	MAA	B	0.03%	0.08%	0.03%
	MAS	D	0.05%	0.07%	0.05%
	MCD	D	0.34%	0.87%	0.34%
	MCHP	D	0.05%	0.14%	0.05%
	MDLZ	F	0.2%	0.36%	0.2%
	MDT	D	0.16%	0.46%	0.16%
	MET	A	0.26%	0.2%	0.2%
	MGM	D	0.06%	0.04%	0.04%
	MHK	D	0.06%	0.03%	0.03%
	MIDD	C	0.02%	0.03%	0.02%
	MKC	D	0.03%	0.08%	0.03%
	MMC	B	0.14%	0.45%	0.14%
	MMM	D	0.35%	0.29%	0.29%
	MNST	C	0.05%	0.16%	0.05%
	MO	A	0.37%	0.38%	0.37%
	MOS	F	0.06%	0.03%	0.03%
	MPC	D	0.4%	0.22%	0.22%
	MRK	F	0.42%	1.01%	0.42%
	MRO	B	0.09%	0.07%	0.07%
	MS	A	0.46%	0.67%	0.46%
	MSI	B	0.07%	0.34%	0.07%
	MTB	A	0.11%	0.14%	0.11%
	MTN	C	0.02%	0.03%	0.02%
	MU	D	0.38%	0.45%	0.38%
	NDAQ	A	0.03%	0.13%	0.03%
	NDSN	B	0.02%	0.06%	0.02%
	NEE	D	0.24%	0.62%	0.24%
	NEM	D	0.13%	0.19%	0.13%
	NI	A	0.05%	0.07%	0.05%
	NKE	D	0.19%	0.37%	0.19%
	NOC	D	0.2%	0.29%	0.2%
	NRG	B	0.1%	0.08%	0.08%
	NSC	B	0.21%	0.25%	0.21%
	NTAP	C	0.07%	0.1%	0.07%
	NTRS	A	0.08%	0.09%	0.08%
	NUE	C	0.19%	0.15%	0.15%
	NVT	B	0.02%	0.05%	0.02%
	NWSA	B	0.04%	0.06%	0.04%
	NXPI	D	0.05%	0.23%	0.05%
	O	D	0.04%	0.2%	0.04%
	OC	A	0.07%	0.07%	0.07%
	OGE	B	0.03%	0.04%	0.03%
	OKE	A	0.14%	0.26%	0.14%
	OMC	C	0.08%	0.08%	0.08%
	ON	D	0.04%	0.12%	0.04%
	ORCL	B	0.5%	1.23%	0.5%
	ORI	A	0.05%	0.04%	0.04%
	OTIS	C	0.05%	0.16%	0.05%
	OVV	B	0.06%	0.05%	0.05%
	OXY	D	0.11%	0.14%	0.11%
	PAG	B	0.02%	0.01%	0.01%
	PARA	C	0.11%	0.03%	0.03%
	PAYX	C	0.06%	0.19%	0.06%
	PCAR	B	0.15%	0.25%	0.15%
	PCG	A	0.03%	0.18%	0.03%
	PEG	A	0.11%	0.18%	0.11%
	PEP	F	0.41%	0.92%	0.41%
	PFE	D	0.68%	0.61%	0.61%
	PFG	D	0.09%	0.08%	0.08%
	PG	A	0.77%	1.59%	0.77%
	PHM	D	0.11%	0.11%	0.11%
	PKG	A	0.07%	0.09%	0.07%
	PLD	D	0.07%	0.44%	0.07%
	PM	B	0.48%	0.79%	0.48%
	PNC	B	0.3%	0.34%	0.3%
	PNR	A	0.04%	0.07%	0.04%
	PNW	B	0.04%	0.04%	0.04%
	POST	C	0.02%	0.02%	0.02%
	PPG	F	0.08%	0.12%	0.08%
	PPL	B	0.11%	0.1%	0.1%
	PRU	A	0.22%	0.18%	0.18%
	PSA	D	0.05%	0.21%	0.05%
	PSX	C	0.36%	0.22%	0.22%
	PWR	A	0.07%	0.2%	0.07%
	PYPL	B	0.22%	0.36%	0.22%
	QCOM	F	0.43%	0.72%	0.43%
	REG	B	0.02%	0.05%	0.02%
	RF	A	0.09%	0.1%	0.09%
	RGA	A	0.04%	0.06%	0.04%
	RHI	B	0.04%	0.03%	0.03%
	RJF	A	0.05%	0.12%	0.05%
	ROK	B	0.06%	0.13%	0.06%
	ROST	C	0.07%	0.19%	0.07%
	RPM	A	0.04%	0.07%	0.04%
	RRX	B	0.03%	0.05%	0.03%
	RS	B	0.09%	0.07%	0.07%
	RSG	A	0.06%	0.18%	0.06%
	RTX	C	0.34%	0.67%	0.34%
	SBUX	A	0.28%	0.46%	0.28%
	SCHW	B	0.13%	0.47%	0.13%
	SCI	B	0.03%	0.05%	0.03%
	SEIC	B	0.03%	0.03%	0.03%
	SJM	D	0.05%	0.05%	0.05%
	SLB	C	0.12%	0.25%	0.12%
	SNA	A	0.06%	0.08%	0.06%
	SNX	C	0.03%	0.04%	0.03%
	SO	D	0.26%	0.39%	0.26%
	SOLV	C	0.02%	0.04%	0.02%
	SPG	B	0.1%	0.22%	0.1%
	SRE	A	0.13%	0.24%	0.13%
	SSNC	B	0.04%	0.06%	0.04%
	ST	F	0.02%	0.02%	0.02%
	STE	F	0.03%	0.09%	0.03%
	STLD	B	0.11%	0.08%	0.08%
	STT	A	0.1%	0.12%	0.1%
	STWD	C	0.02%	0.03%	0.02%
	STX	D	0.09%	0.08%	0.08%
	SUI	D	0.02%	0.06%	0.02%
	SW	A	0.09%	0.1%	0.09%
	SWK	D	0.07%	0.05%	0.05%
	SWKS	F	0.04%	0.05%	0.04%
	SYF	B	0.34%	0.1%	0.1%
	SYK	C	0.13%	0.54%	0.13%
	SYY	B	0.1%	0.15%	0.1%
	T	A	1.27%	0.65%	0.65%
	TAP	C	0.05%	0.05%	0.05%
	TER	D	0.04%	0.07%	0.04%
	TFC	A	0.23%	0.25%	0.23%
	TFX	F	0.02%	0.04%	0.02%
	TGT	F	0.38%	0.29%	0.29%
	THC	D	0.07%	0.06%	0.06%
	TJX	A	0.22%	0.56%	0.22%
	TOL	B	0.06%	0.06%	0.06%
	TPR	B	0.05%	0.05%	0.05%
	TPX	B	0.02%	0.04%	0.02%
	TRMB	B	0.03%	0.07%	0.03%
	TROW	B	0.13%	0.11%	0.11%
	TRU	D	0.03%	0.08%	0.03%
	TRV	B	0.31%	0.24%	0.24%
	TSCO	D	0.06%	0.12%	0.06%
	TSN	B	0.2%	0.07%	0.07%
	TT	A	0.06%	0.38%	0.06%
	TTC	D	0.02%	0.03%	0.02%
	TXN	C	0.34%	0.76%	0.34%
	TXT	D	0.06%	0.07%	0.06%
	UDR	B	0.02%	0.06%	0.02%
	UHAL	D	0.02%	0.03%	0.02%
	UHS	D	0.08%	0.05%	0.05%
	UNM	A	0.06%	0.05%	0.05%
	UNP	C	0.35%	0.59%	0.35%
	UPS	C	0.28%	0.4%	0.28%
	USB	A	0.32%	0.32%	0.32%
	USFD	A	0.08%	0.07%	0.07%
	VFC	C	0.07%	0.03%	0.03%
	VICI	C	0.02%	0.13%	0.02%
	VLO	C	0.39%	0.18%	0.18%
	VOYA	B	0.03%	0.03%	0.03%
	VRSK	A	0.04%	0.17%	0.04%
	VRSN	F	0.01%	0.06%	0.01%
	VST	B	0.16%	0.2%	0.16%
	VTR	C	0.08%	0.11%	0.08%
	VTRS	A	0.1%	0.06%	0.06%
	VZ	C	1.13%	0.7%	0.7%
	WAB	B	0.06%	0.14%	0.06%
	WBA	F	0.17%	0.03%	0.03%
	WCC	B	0.04%	0.04%	0.04%
	WDC	D	0.12%	0.08%	0.08%
	WEC	A	0.08%	0.13%	0.08%
	WELL	A	0.1%	0.32%	0.1%
	WFC	A	1.35%	1.0%	1.0%
	WLK	D	0.02%	0.02%	0.02%
	WM	A	0.15%	0.33%	0.15%
	WMB	A	0.17%	0.27%	0.17%
	WMT	A	1.47%	1.51%	1.47%
	WPC	D	0.02%	0.05%	0.02%
	WRB	A	0.03%	0.07%	0.03%
	WSM	B	0.04%	0.07%	0.04%
	WSO	A	0.03%	0.08%	0.03%
	WTRG	B	0.01%	0.04%	0.01%
	WTW	B	0.07%	0.13%	0.07%
	WY	D	0.09%	0.09%	0.09%
	XEL	A	0.12%	0.16%	0.12%
	XOM	B	1.99%	2.19%	1.99%
	XYL	D	0.03%	0.12%	0.03%
	YUM	B	0.08%	0.15%	0.08%
	ZBH	C	0.05%	0.09%	0.05%
	ZBRA	B	0.04%	0.08%	0.04%
	ZION	B	0.06%	0.04%	0.04%

FNDX Overweight 274 Positions Relative to SCHV

	Symbol	Grade	Weight
	AAPL	C	4.35%
	MSFT	F	2.43%
	META	D	1.79%
	AMZN	C	1.56%
	GOOGL	C	1.33%
	UNH	C	1.22%
	GOOG	C	1.14%
	COST	B	0.66%
	LUMN	C	0.65%
	AVGO	D	0.61%
	NVDA	C	0.4%
	ACN	C	0.36%
	ELV	F	0.36%
	V	A	0.36%
	CHTR	C	0.35%
	LIN	D	0.33%
	MA	C	0.29%
	TSLA	B	0.28%
	BLK	C	0.28%
	TMO	F	0.25%
	TMUS	B	0.25%
	BKNG	A	0.24%
	PGR	A	0.23%
	ADBE	C	0.2%
	LLY	F	0.2%
	HUM	C	0.19%
	NFLX	A	0.17%
	BKR	B	0.16%
	DHR	F	0.15%
	SPGI	C	0.15%
	LRCX	F	0.15%
	CRM	B	0.15%
	GE	D	0.15%
	PH	A	0.13%
	FI	A	0.13%
	URI	B	0.13%
	ORLY	B	0.11%
	MCK	B	0.11%
	INTU	C	0.11%
	REGN	F	0.1%
	CEG	D	0.1%
	ISRG	A	0.09%
	CTVA	C	0.09%
	MAR	B	0.09%
	AMD	F	0.09%
	NVR	D	0.08%
	WHR	B	0.08%
	KLAC	D	0.08%
	GWW	B	0.08%
	WKC	D	0.08%
	EQIX	A	0.08%
	WBD	C	0.08%
	SHW	A	0.08%
	IQV	D	0.07%
	TRGP	B	0.07%
	MCO	B	0.07%
	STZ	D	0.07%
	R	B	0.07%
	X	C	0.07%
	ZTS	D	0.07%
	AVT	C	0.07%
	VRTX	F	0.07%
	HES	B	0.06%
	M	D	0.06%
	ODFL	B	0.06%
	CPAY	A	0.06%
	BLDR	D	0.06%
	AZO	C	0.06%
	OMF	A	0.06%
	LNG	B	0.06%
	PFGC	B	0.06%
	HLT	A	0.06%
	EME	C	0.06%
	TDG	D	0.06%
	KSS	F	0.06%
	MOH	F	0.05%
	VNO	B	0.05%
	VMC	B	0.05%
	INGR	B	0.05%
	JBHT	C	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%
	TDS	B	0.05%
	GPI	A	0.05%
	CASY	A	0.05%
	ROP	B	0.05%
	SFM	A	0.05%
	BFH	B	0.05%
	LNC	B	0.05%
	ANET	C	0.04%
	UBER	D	0.04%
	LPX	B	0.04%
	BCC	B	0.04%
	GAP	C	0.04%
	OSK	B	0.04%
	AMG	B	0.04%
	ZIM	C	0.04%
	UFPI	B	0.04%
	FYBR	D	0.04%
	CMG	B	0.04%
	CNO	A	0.04%
	DOX	D	0.04%
	SLM	A	0.04%
	TMHC	B	0.04%
	WAT	B	0.04%
	GT	C	0.04%
	EW	C	0.04%
	FAF	A	0.04%
	MUSA	A	0.04%
	LPLA	A	0.04%
	PVH	C	0.04%
	THO	B	0.04%
	EVR	B	0.04%
	OGN	D	0.04%
	JXN	C	0.04%
	MAN	D	0.04%
	MLM	B	0.04%
	GEV	B	0.04%
	MRVL	B	0.04%
	UGI	A	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%
	MRNA	F	0.03%
	TDY	B	0.03%
	CPRT	A	0.03%
	AAP	C	0.03%
	BTU	B	0.03%
	SQ	B	0.03%
	RVTY	F	0.03%
	KBH	D	0.03%
	ILMN	D	0.03%
	TPH	D	0.03%
	LII	A	0.03%
	GDDY	A	0.03%
	FLR	B	0.03%
	BC	C	0.03%
	APO	B	0.03%
	ABG	B	0.03%
	SNV	B	0.03%
	MSCI	C	0.03%
	TTWO	A	0.03%
	QRVO	F	0.03%
	MTD	D	0.03%
	EFX	F	0.03%
	CAR	C	0.03%
	GPK	C	0.03%
	FL	F	0.03%
	RL	B	0.03%
	CACI	D	0.03%
	MTH	D	0.03%
	JHG	A	0.03%
	CLF	F	0.03%
	SNPS	B	0.03%
	WU	D	0.03%
	ULTA	F	0.03%
	GNW	A	0.03%
	NXST	C	0.03%
	HUN	F	0.03%
	CMC	B	0.03%
	OLN	D	0.03%
	IT	C	0.03%
	DECK	A	0.03%
	PANW	C	0.03%
	DPZ	C	0.03%
	RMD	C	0.03%
	CDNS	B	0.03%
	PBF	D	0.03%
	MTZ	B	0.03%
	ADSK	A	0.03%
	SANM	B	0.03%
	FTNT	C	0.03%
	NWL	B	0.03%
	HBI	B	0.03%
	MLI	C	0.03%
	MDU	D	0.02%
	ODP	F	0.02%
	EG	C	0.02%
	COHR	B	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%
	AER	B	0.02%
	NSIT	F	0.02%
	POR	C	0.02%
	MKSI	C	0.02%
	VAC	B	0.02%
	XRX	F	0.02%
	ASO	F	0.02%
	WERN	C	0.02%
	OI	C	0.02%
	NFG	A	0.02%
	ANSS	B	0.02%
	ASGN	F	0.02%
	SBAC	D	0.02%
	NAVI	C	0.02%
	SM	B	0.02%
	WST	C	0.02%
	CCEP	C	0.02%
	AL	B	0.02%
	MUR	D	0.02%
	PII	D	0.02%
	EPAM	C	0.02%
	HUBG	A	0.02%
	SLG	B	0.02%
	GXO	B	0.02%
	CTLT	B	0.02%
	PENN	C	0.02%
	IDXX	F	0.02%
	HOG	D	0.02%
	POOL	C	0.02%
	ALGN	D	0.02%
	NOV	C	0.02%
	FCNCA	A	0.02%
	AVTR	F	0.02%
	BECN	B	0.02%
	SKX	D	0.02%
	CC	C	0.02%
	PK	B	0.02%
	BRX	A	0.02%
	MTG	C	0.02%
	ABM	B	0.02%
	RUSHA	C	0.02%
	SAIC	F	0.02%
	REZI	A	0.02%
	GNRC	B	0.02%
	TGNA	B	0.02%
	BAP	B	0.02%
	SON	D	0.02%
	VSH	D	0.01%
	ANDE	D	0.01%
	LILAK	D	0.01%
	CNXC	F	0.01%
	CRL	C	0.01%
	DBX	B	0.01%
	ICLR	D	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%
	BLD	D	0.01%
	FSLR	F	0.01%
	NOW	A	0.01%
	TNL	A	0.01%
	PRGO	B	0.01%
	QRTEA	F	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%
	LULU	C	0.01%
	UNFI	A	0.01%
	CRI	D	0.01%
	CNX	A	0.01%
	CPRI	F	0.01%

FNDX Underweight 65 Positions Relative to SCHV

	Symbol	Grade	Weight
	RCL	A	-0.22%
	ARES	A	-0.13%
	UAL	A	-0.12%
	VLTO	D	-0.11%
	GWRE	A	-0.07%
	RBA	A	-0.07%
	XPO	B	-0.07%
	MANH	D	-0.07%
	NTNX	A	-0.07%
	UTHR	C	-0.07%
	ELS	C	-0.06%
	SOFI	A	-0.06%
	ROL	B	-0.06%
	Z	A	-0.06%
	ENTG	D	-0.06%
	SNAP	C	-0.05%
	AMH	D	-0.05%
	TECH	D	-0.05%
	NCLH	B	-0.05%
	TTEK	F	-0.05%
	INCY	C	-0.05%
	APG	B	-0.04%
	CFR	B	-0.04%
	RGLD	C	-0.04%
	REXR	F	-0.04%
	MORN	B	-0.04%
	PR	B	-0.04%
	RPRX	D	-0.04%
	MKTX	D	-0.04%
	WAL	B	-0.04%
	OHI	C	-0.04%
	WBS	A	-0.04%
	ERIE	D	-0.04%
	GME	C	-0.04%
	WWD	B	-0.04%
	CUBE	D	-0.04%
	BRKR	D	-0.03%
	LSCC	D	-0.03%
	ELAN	D	-0.03%
	CGNX	C	-0.03%
	MASI	A	-0.03%
	WEX	D	-0.03%
	AGNC	D	-0.03%
	BSY	D	-0.03%
	WH	B	-0.03%
	NNN	D	-0.03%
	MTCH	D	-0.03%
	CHRD	D	-0.03%
	WYNN	D	-0.03%
	ONTO	D	-0.03%
	LNW	D	-0.03%
	CBSH	A	-0.03%
	EGP	F	-0.03%
	FRT	B	-0.03%
	COLD	D	-0.02%
	SIRI	C	-0.02%
	UI	A	-0.01%
	REYN	D	-0.01%
	PPC	C	-0.01%
	LCID	F	-0.01%
	AGR	B	-0.01%
	BOKF	B	-0.01%
	COTY	F	-0.01%
	ADTN	A	-0.01%
	CNA	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

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Bank Real Estate Investment Trust Banking Electronics Aerospace Dow Jones Component Computing Mining Chemical Insurance Products Medicine Semiconductor Telecommunications Beverage Plastic