FNDX vs. SCHX ETF Comparison

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

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

SCHX

Schwab U.S. Large-Cap ETF

SCHX 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 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 portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$67.61

Average Daily Volume

1,417,152

Number of Holdings ^*

727

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	SCHX
30 Days	2.67%	2.77%
60 Days	4.35%	5.24%
90 Days	7.25%	5.55%
12 Months	29.57%	35.12%

580 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in SCHX	Overlap
	A	C	0.06%	0.08%	0.06%
	AA	C	0.05%	0.02%	0.02%
	AAL	D	0.0%	0.01%	0.0%
	AAPL	C	4.32%	6.18%	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%
	ACI	F	0.02%	0.02%	0.02%
	ACM	B	0.04%	0.03%	0.03%
	ACN	C	0.34%	0.44%	0.34%
	ADBE	F	0.19%	0.46%	0.19%
	ADI	C	0.13%	0.22%	0.13%
	ADM	D	0.22%	0.06%	0.06%
	ADP	C	0.14%	0.23%	0.14%
	ADSK	B	0.03%	0.11%	0.03%
	AEE	B	0.07%	0.05%	0.05%
	AEP	C	0.19%	0.11%	0.11%
	AES	C	0.07%	0.03%	0.03%
	AFG	C	0.05%	0.02%	0.02%
	AFL	A	0.23%	0.11%	0.11%
	AGCO	D	0.03%	0.01%	0.01%
	AIG	D	0.28%	0.1%	0.1%
	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%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALK	B	0.01%	0.01%	0.01%
	ALL	C	0.29%	0.1%	0.1%
	ALLE	B	0.02%	0.02%	0.02%
	ALLY	F	0.1%	0.02%	0.02%
	ALV	F	0.02%	0.01%	0.01%
	AMAT	D	0.25%	0.31%	0.25%
	AMCR	B	0.02%	0.03%	0.02%
	AMD	C	0.09%	0.49%	0.09%
	AME	C	0.05%	0.08%	0.05%
	AMGN	D	0.48%	0.36%	0.36%
	AMP	B	0.12%	0.09%	0.09%
	AMT	C	0.14%	0.22%	0.14%
	AMZN	C	1.38%	3.36%	1.38%
	ANET	C	0.04%	0.18%	0.04%
	ANSS	D	0.02%	0.06%	0.02%
	AON	B	0.12%	0.15%	0.12%
	AOS	B	0.03%	0.02%	0.02%
	APA	F	0.03%	0.02%	0.02%
	APD	B	0.12%	0.13%	0.12%
	APH	C	0.09%	0.15%	0.09%
	APO	B	0.03%	0.1%	0.03%
	APTV	D	0.04%	0.04%	0.04%
	AR	C	0.02%	0.02%	0.02%
	ARE	C	0.03%	0.04%	0.03%
	ARMK	B	0.03%	0.02%	0.02%
	ARW	B	0.08%	0.01%	0.01%
	ATO	B	0.04%	0.04%	0.04%
	ATR	B	0.02%	0.02%	0.02%
	AVB	C	0.06%	0.07%	0.06%
	AVGO	C	0.67%	1.42%	0.67%
	AVTR	C	0.03%	0.04%	0.03%
	AVY	C	0.04%	0.04%	0.04%
	AWK	C	0.05%	0.06%	0.05%
	AXP	B	0.37%	0.29%	0.29%
	AXTA	B	0.02%	0.02%	0.02%
	AYI	B	0.04%	0.02%	0.02%
	AZO	B	0.06%	0.11%	0.06%
	BA	F	0.13%	0.18%	0.13%
	BAC	D	1.22%	0.53%	0.53%
	BAH	B	0.04%	0.04%	0.04%
	BALL	C	0.06%	0.04%	0.04%
	BAX	C	0.09%	0.04%	0.04%
	BBWI	D	0.02%	0.01%	0.01%
	BBY	A	0.19%	0.04%	0.04%
	BDX	D	0.11%	0.13%	0.11%
	BEN	F	0.04%	0.01%	0.01%
	BERY	B	0.04%	0.02%	0.02%
	BG	F	0.11%	0.03%	0.03%
	BIIB	F	0.1%	0.06%	0.06%
	BJ	D	0.02%	0.02%	0.02%
	BK	B	0.26%	0.1%	0.1%
	BKNG	B	0.2%	0.27%	0.2%
	BKR	C	0.14%	0.07%	0.07%
	BLD	C	0.02%	0.02%	0.02%
	BLDR	C	0.04%	0.05%	0.04%
	BLK	B	0.25%	0.25%	0.25%
	BMY	C	0.36%	0.2%	0.2%
	BR	C	0.03%	0.05%	0.03%
	BRK.A	C	2.26%	1.62%	1.62%
	BRO	C	0.03%	0.05%	0.03%
	BSX	B	0.09%	0.24%	0.09%
	BURL	C	0.03%	0.03%	0.03%
	BWA	C	0.05%	0.01%	0.01%
	BX	C	0.12%	0.22%	0.12%
	BXP	C	0.05%	0.02%	0.02%
	C	C	1.05%	0.22%	0.22%
	CACI	B	0.03%	0.02%	0.02%
	CAG	B	0.07%	0.03%	0.03%
	CAH	C	0.07%	0.05%	0.05%
	CAR	D	0.02%	0.0%	0.0%
	CARR	B	0.13%	0.13%	0.13%
	CASY	D	0.05%	0.03%	0.03%
	CAT	B	0.39%	0.34%	0.34%
	CB	B	0.29%	0.23%	0.23%
	CBOE	C	0.02%	0.04%	0.02%
	CBRE	B	0.13%	0.07%	0.07%
	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%	0.15%	0.03%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.06%	0.02%	0.02%
	CEG	C	0.1%	0.12%	0.1%
	CF	B	0.06%	0.03%	0.03%
	CFG	D	0.1%	0.04%	0.04%
	CG	C	0.03%	0.02%	0.02%
	CHD	C	0.04%	0.05%	0.04%
	CHE	C	0.01%	0.02%	0.01%
	CHK	C	0.02%	0.02%	0.02%
	CHRW	B	0.07%	0.02%	0.02%
	CHTR	D	0.32%	0.07%	0.07%
	CI	C	0.55%	0.21%	0.21%
	CIEN	B	0.03%	0.02%	0.02%
	CINF	C	0.07%	0.04%	0.04%
	CL	C	0.16%	0.17%	0.16%
	CLF	F	0.03%	0.01%	0.01%
	CLX	C	0.04%	0.04%	0.04%
	CMA	C	0.06%	0.01%	0.01%
	CMCSA	C	0.74%	0.31%	0.31%
	CME	B	0.08%	0.16%	0.08%
	CMG	D	0.04%	0.16%	0.04%
	CMI	B	0.17%	0.08%	0.08%
	CMS	B	0.06%	0.04%	0.04%
	CNC	D	0.25%	0.08%	0.08%
	CNH	C	0.03%	0.02%	0.02%
	CNP	C	0.06%	0.04%	0.04%
	COF	B	0.39%	0.11%	0.11%
	COP	F	0.42%	0.24%	0.24%
	COST	C	0.72%	0.8%	0.72%
	CPAY	B	0.05%	0.04%	0.04%
	CPB	C	0.04%	0.02%	0.02%
	CPRT	D	0.02%	0.09%	0.02%
	CPT	C	0.02%	0.03%	0.02%
	CRBG	C	0.03%	0.01%	0.01%
	CRL	F	0.01%	0.02%	0.01%
	CRM	C	0.12%	0.49%	0.12%
	CSCO	B	0.74%	0.41%	0.41%
	CSL	B	0.05%	0.04%	0.04%
	CSX	C	0.21%	0.13%	0.13%
	CTAS	C	0.09%	0.14%	0.09%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	F	0.01%	0.03%	0.01%
	CTSH	B	0.18%	0.08%	0.08%
	CTVA	B	0.09%	0.08%	0.08%
	CVS	D	0.68%	0.15%	0.15%
	CVX	F	1.07%	0.48%	0.48%
	CW	B	0.03%	0.02%	0.02%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.19%	0.1%	0.1%
	DAL	C	0.02%	0.06%	0.02%
	DAR	F	0.02%	0.01%	0.01%
	DCI	C	0.02%	0.02%	0.02%
	DD	B	0.18%	0.07%	0.07%
	DE	A	0.22%	0.2%	0.2%
	DECK	C	0.03%	0.05%	0.03%
	DELL	C	0.01%	0.06%	0.01%
	DFS	C	0.21%	0.07%	0.07%
	DG	F	0.08%	0.04%	0.04%
	DGX	B	0.07%	0.03%	0.03%
	DHI	C	0.2%	0.11%	0.11%
	DHR	B	0.17%	0.36%	0.17%
	DINO	F	0.05%	0.01%	0.01%
	DIS	D	0.38%	0.33%	0.33%
	DKS	D	0.05%	0.02%	0.02%
	DLR	B	0.08%	0.1%	0.08%
	DLTR	F	0.05%	0.03%	0.03%
	DOC	B	0.04%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	C	0.19%	0.07%	0.07%
	DPZ	D	0.04%	0.03%	0.03%
	DRI	C	0.05%	0.04%	0.04%
	DTE	A	0.08%	0.05%	0.05%
	DUK	B	0.34%	0.18%	0.18%
	DVA	B	0.07%	0.02%	0.02%
	DVN	F	0.08%	0.05%	0.05%
	EA	D	0.08%	0.07%	0.07%
	EBAY	B	0.2%	0.06%	0.06%
	ECL	B	0.09%	0.13%	0.09%
	ED	B	0.13%	0.07%	0.07%
	EFX	C	0.04%	0.07%	0.04%
	EG	B	0.03%	0.03%	0.03%
	EHC	B	0.02%	0.02%	0.02%
	EIX	B	0.11%	0.07%	0.07%
	EL	D	0.04%	0.04%	0.04%
	ELV	D	0.5%	0.26%	0.26%
	EME	B	0.06%	0.04%	0.04%
	EMN	B	0.08%	0.02%	0.02%
	EMR	D	0.15%	0.12%	0.12%
	EOG	D	0.2%	0.14%	0.14%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	C	0.05%	0.02%	0.02%
	EQIX	B	0.08%	0.17%	0.08%
	EQR	C	0.06%	0.05%	0.05%
	EQT	C	0.03%	0.04%	0.03%
	ES	B	0.09%	0.05%	0.05%
	ESS	C	0.04%	0.04%	0.04%
	ETN	C	0.21%	0.24%	0.21%
	ETR	A	0.11%	0.05%	0.05%
	EVRG	B	0.07%	0.03%	0.03%
	EW	F	0.04%	0.08%	0.04%
	EWBC	C	0.03%	0.02%	0.02%
	EXC	B	0.18%	0.08%	0.08%
	EXPD	B	0.02%	0.03%	0.02%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	C	0.04%	0.07%	0.04%
	F	F	0.31%	0.08%	0.08%
	FANG	F	0.05%	0.06%	0.05%
	FAST	C	0.07%	0.08%	0.07%
	FCNCA	D	0.02%	0.04%	0.02%
	FCX	C	0.14%	0.12%	0.12%
	FDX	D	0.33%	0.13%	0.13%
	FE	B	0.1%	0.05%	0.05%
	FFIV	B	0.03%	0.02%	0.02%
	FHN	D	0.03%	0.02%	0.02%
	FIS	C	0.13%	0.09%	0.09%
	FITB	B	0.13%	0.06%	0.06%
	FMC	B	0.03%	0.02%	0.02%
	FNF	B	0.07%	0.03%	0.03%
	FOXA	B	0.09%	0.03%	0.03%
	FSLR	C	0.02%	0.05%	0.02%
	FTI	D	0.02%	0.02%	0.02%
	FTNT	B	0.03%	0.1%	0.03%
	FTV	C	0.03%	0.05%	0.03%
	G	C	0.02%	0.01%	0.01%
	GD	C	0.23%	0.14%	0.14%
	GDDY	C	0.02%	0.04%	0.02%
	GE	C	0.18%	0.39%	0.18%
	GEHC	B	0.07%	0.07%	0.07%
	GEV	B	0.05%	0.13%	0.05%
	GGG	C	0.02%	0.03%	0.02%
	GILD	B	0.35%	0.21%	0.21%
	GIS	B	0.13%	0.08%	0.08%
	GL	D	0.03%	0.02%	0.02%
	GLPI	C	0.02%	0.03%	0.02%
	GLW	B	0.14%	0.07%	0.07%
	GM	C	0.69%	0.11%	0.11%
	GNRC	D	0.02%	0.02%	0.02%
	GNTX	D	0.03%	0.01%	0.01%
	GOOG	D	1.07%	1.54%	1.07%
	GOOGL	D	1.23%	1.84%	1.23%
	GPC	D	0.05%	0.04%	0.04%
	GPN	D	0.08%	0.06%	0.06%
	GRMN	D	0.04%	0.05%	0.04%
	GS	B	0.57%	0.31%	0.31%
	GWW	B	0.07%	0.09%	0.07%
	HAL	F	0.06%	0.05%	0.05%
	HAS	B	0.04%	0.02%	0.02%
	HBAN	B	0.07%	0.04%	0.04%
	HCA	B	0.26%	0.16%	0.16%
	HD	B	0.79%	0.75%	0.75%
	HES	F	0.04%	0.07%	0.04%
	HIG	B	0.15%	0.07%	0.07%
	HII	F	0.04%	0.02%	0.02%
	HLT	B	0.06%	0.11%	0.06%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.34%	0.26%	0.26%
	HPE	C	0.18%	0.04%	0.04%
	HPQ	C	0.2%	0.06%	0.06%
	HRL	F	0.03%	0.02%	0.02%
	HSIC	C	0.04%	0.02%	0.02%
	HST	D	0.04%	0.02%	0.02%
	HSY	D	0.04%	0.06%	0.04%
	HTZ	F	0.01%	0.0%	0.0%
	HUBB	B	0.03%	0.04%	0.03%
	HUM	F	0.2%	0.08%	0.08%
	HWM	B	0.06%	0.07%	0.06%
	IBM	B	0.62%	0.4%	0.4%
	ICE	C	0.13%	0.18%	0.13%
	IDXX	D	0.03%	0.08%	0.03%
	IEX	C	0.02%	0.03%	0.02%
	IFF	A	0.06%	0.05%	0.05%
	ILMN	D	0.03%	0.04%	0.03%
	INTC	D	0.64%	0.18%	0.18%
	INTU	D	0.1%	0.36%	0.1%
	INVH	D	0.03%	0.04%	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%	0.07%	0.03%
	IRM	C	0.08%	0.07%	0.07%
	ISRG	C	0.09%	0.35%	0.09%
	IT	C	0.03%	0.08%	0.03%
	ITT	B	0.03%	0.02%	0.02%
	ITW	B	0.15%	0.14%	0.14%
	IVZ	B	0.04%	0.01%	0.01%
	J	A	0.06%	0.04%	0.04%
	JAZZ	D	0.01%	0.01%	0.01%
	JBHT	D	0.04%	0.03%	0.03%
	JBL	C	0.05%	0.03%	0.03%
	JCI	B	0.15%	0.1%	0.1%
	JEF	C	0.05%	0.02%	0.02%
	JKHY	B	0.02%	0.03%	0.02%
	JLL	B	0.09%	0.02%	0.02%
	JNJ	C	1.0%	0.8%	0.8%
	JNPR	A	0.05%	0.02%	0.02%
	JPM	D	1.93%	1.18%	1.18%
	K	A	0.07%	0.04%	0.04%
	KBR	D	0.02%	0.02%	0.02%
	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%	0.06%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KKR	B	0.12%	0.17%	0.12%
	KLAC	D	0.1%	0.2%	0.1%
	KMB	C	0.11%	0.1%	0.1%
	KMI	C	0.19%	0.08%	0.08%
	KMX	D	0.07%	0.02%	0.02%
	KNX	C	0.04%	0.02%	0.02%
	KO	B	0.43%	0.55%	0.43%
	KR	B	0.3%	0.07%	0.07%
	KVUE	B	0.03%	0.09%	0.03%
	L	D	0.05%	0.03%	0.03%
	LAD	B	0.05%	0.02%	0.02%
	LAMR	B	0.03%	0.02%	0.02%
	LDOS	A	0.08%	0.04%	0.04%
	LEA	D	0.05%	0.01%	0.01%
	LECO	D	0.02%	0.02%	0.02%
	LEN	B	0.19%	0.1%	0.1%
	LHX	C	0.16%	0.09%	0.09%
	LII	C	0.03%	0.04%	0.03%
	LIN	B	0.35%	0.45%	0.35%
	LKQ	F	0.05%	0.02%	0.02%
	LLY	D	0.26%	1.46%	0.26%
	LMT	A	0.4%	0.24%	0.24%
	LNG	D	0.05%	0.08%	0.05%
	LNT	A	0.04%	0.03%	0.03%
	LOW	B	0.42%	0.29%	0.29%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	D	0.16%	0.2%	0.16%
	LULU	D	0.02%	0.06%	0.02%
	LUV	C	0.02%	0.03%	0.02%
	LVS	C	0.03%	0.03%	0.03%
	LW	D	0.01%	0.02%	0.01%
	LYB	D	0.15%	0.05%	0.05%
	MA	B	0.28%	0.81%	0.28%
	MAA	C	0.04%	0.04%	0.04%
	MAR	B	0.08%	0.11%	0.08%
	MAS	B	0.06%	0.04%	0.04%
	MCD	B	0.34%	0.42%	0.34%
	MCHP	D	0.05%	0.08%	0.05%
	MCK	F	0.1%	0.13%	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%	0.09%	0.09%
	META	B	1.85%	2.32%	1.85%
	MGM	D	0.05%	0.02%	0.02%
	MHK	B	0.08%	0.02%	0.02%
	MIDD	C	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.04%	0.04%
	MKL	C	0.05%	0.04%	0.04%
	MLM	D	0.04%	0.06%	0.04%
	MMC	C	0.15%	0.23%	0.15%
	MMM	B	0.4%	0.15%	0.15%
	MNST	D	0.04%	0.07%	0.04%
	MO	C	0.37%	0.18%	0.18%
	MOH	D	0.05%	0.04%	0.04%
	MOS	F	0.05%	0.02%	0.02%
	MPC	F	0.41%	0.11%	0.11%
	MRK	F	0.51%	0.59%	0.51%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	D	0.08%	0.03%	0.03%
	MRVL	D	0.04%	0.13%	0.04%
	MS	B	0.36%	0.25%	0.25%
	MSCI	C	0.03%	0.09%	0.03%
	MSFT	C	2.53%	6.36%	2.53%
	MSI	B	0.06%	0.15%	0.06%
	MTB	C	0.1%	0.06%	0.06%
	MTD	C	0.04%	0.06%	0.04%
	MTN	D	0.01%	0.01%	0.01%
	MU	D	0.35%	0.19%	0.19%
	NDAQ	C	0.03%	0.06%	0.03%
	NDSN	C	0.02%	0.03%	0.02%
	NEE	B	0.29%	0.34%	0.29%
	NEM	C	0.19%	0.12%	0.12%
	NFLX	B	0.15%	0.6%	0.15%
	NI	B	0.05%	0.03%	0.03%
	NKE	D	0.18%	0.19%	0.18%
	NOC	B	0.21%	0.14%	0.14%
	NOV	F	0.02%	0.01%	0.01%
	NOW	C	0.01%	0.36%	0.01%
	NRG	B	0.11%	0.03%	0.03%
	NSC	C	0.2%	0.11%	0.11%
	NTAP	D	0.08%	0.05%	0.05%
	NTRS	C	0.07%	0.04%	0.04%
	NUE	D	0.18%	0.07%	0.07%
	NVDA	C	0.37%	5.7%	0.37%
	NVR	B	0.08%	0.06%	0.06%
	NVT	C	0.02%	0.02%	0.02%
	NWSA	D	0.04%	0.03%	0.03%
	NXPI	D	0.08%	0.12%	0.08%
	O	B	0.04%	0.11%	0.04%
	OC	C	0.06%	0.03%	0.03%
	ODFL	D	0.05%	0.07%	0.05%
	OGE	B	0.03%	0.02%	0.02%
	OGN	D	0.07%	0.01%	0.01%
	OKE	C	0.13%	0.11%	0.11%
	OMC	B	0.08%	0.04%	0.04%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.49%	0.54%	0.49%
	ORI	B	0.05%	0.02%	0.02%
	ORLY	B	0.1%	0.13%	0.1%
	OTIS	B	0.05%	0.08%	0.05%
	OVV	F	0.04%	0.02%	0.02%
	OXY	F	0.11%	0.07%	0.07%
	PAG	D	0.02%	0.01%	0.01%
	PANW	D	0.03%	0.22%	0.03%
	PARA	D	0.09%	0.01%	0.01%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	D	0.13%	0.1%	0.1%
	PCG	C	0.03%	0.08%	0.03%
	PEG	B	0.11%	0.08%	0.08%
	PEP	D	0.45%	0.48%	0.45%
	PFE	D	0.76%	0.34%	0.34%
	PFG	B	0.08%	0.04%	0.04%
	PFGC	B	0.05%	0.02%	0.02%
	PG	C	0.85%	0.83%	0.83%
	PGR	C	0.26%	0.3%	0.26%
	PH	B	0.12%	0.15%	0.12%
	PHM	B	0.13%	0.06%	0.06%
	PII	D	0.02%	0.01%	0.01%
	PKG	B	0.07%	0.04%	0.04%
	PLD	C	0.08%	0.24%	0.08%
	PM	C	0.51%	0.39%	0.39%
	PNC	C	0.29%	0.14%	0.14%
	PNR	B	0.04%	0.03%	0.03%
	PNW	C	0.05%	0.02%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	POST	B	0.02%	0.01%	0.01%
	PPG	C	0.08%	0.06%	0.06%
	PPL	A	0.11%	0.05%	0.05%
	PRU	C	0.23%	0.08%	0.08%
	PSA	C	0.06%	0.11%	0.06%
	PSX	F	0.36%	0.11%	0.11%
	PWR	B	0.06%	0.08%	0.06%
	PYPL	B	0.19%	0.15%	0.15%
	QCOM	D	0.46%	0.37%	0.37%
	QRVO	F	0.05%	0.02%	0.02%
	REG	C	0.03%	0.02%	0.02%
	REGN	D	0.16%	0.24%	0.16%
	RF	B	0.08%	0.04%	0.04%
	RGA	C	0.04%	0.03%	0.03%
	RHI	D	0.03%	0.01%	0.01%
	RJF	C	0.04%	0.04%	0.04%
	RMD	C	0.04%	0.07%	0.04%
	ROK	D	0.05%	0.06%	0.05%
	ROP	C	0.05%	0.12%	0.05%
	ROST	C	0.08%	0.1%	0.08%
	RPM	B	0.04%	0.03%	0.03%
	RRX	C	0.03%	0.02%	0.02%
	RS	D	0.08%	0.03%	0.03%
	RSG	D	0.07%	0.08%	0.07%
	RTX	B	0.36%	0.31%	0.31%
	SBAC	C	0.02%	0.05%	0.02%
	SBUX	C	0.26%	0.22%	0.22%
	SCHW	D	0.1%	0.19%	0.1%
	SCI	C	0.03%	0.02%	0.02%
	SEE	C	0.02%	0.01%	0.01%
	SEIC	B	0.02%	0.01%	0.01%
	SHW	B	0.09%	0.18%	0.09%
	SJM	C	0.06%	0.03%	0.03%
	SLB	F	0.11%	0.11%	0.11%
	SNA	B	0.04%	0.03%	0.03%
	SNPS	F	0.03%	0.15%	0.03%
	SNX	C	0.03%	0.02%	0.02%
	SO	B	0.29%	0.19%	0.19%
	SOLV	D	0.04%	0.02%	0.02%
	SON	D	0.03%	0.01%	0.01%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.15%	0.33%	0.15%
	SQ	D	0.02%	0.07%	0.02%
	SRE	B	0.12%	0.11%	0.11%
	SSNC	C	0.04%	0.03%	0.03%
	ST	D	0.02%	0.01%	0.01%
	STE	B	0.03%	0.05%	0.03%
	STLD	C	0.09%	0.03%	0.03%
	STT	B	0.1%	0.05%	0.05%
	STWD	B	0.02%	0.01%	0.01%
	STX	B	0.1%	0.04%	0.04%
	STZ	C	0.07%	0.08%	0.07%
	SUI	C	0.03%	0.04%	0.03%
	SW	B	0.11%	0.05%	0.05%
	SWK	B	0.08%	0.03%	0.03%
	SWKS	F	0.05%	0.03%	0.03%
	SYF	C	0.27%	0.04%	0.04%
	SYK	C	0.13%	0.25%	0.13%
	SYY	C	0.1%	0.08%	0.08%
	T	B	1.39%	0.32%	0.32%
	TAP	D	0.05%	0.02%	0.02%
	TDG	B	0.08%	0.15%	0.08%
	TDY	B	0.02%	0.04%	0.02%
	TEL	D	0.11%	0.09%	0.09%
	TER	C	0.05%	0.04%	0.04%
	TFC	D	0.22%	0.11%	0.11%
	TFX	B	0.02%	0.02%	0.02%
	TGT	C	0.38%	0.14%	0.14%
	TJX	C	0.24%	0.27%	0.24%
	TMO	B	0.29%	0.47%	0.29%
	TMUS	B	0.24%	0.21%	0.21%
	TOL	A	0.06%	0.03%	0.03%
	TPR	A	0.04%	0.02%	0.02%
	TPX	B	0.02%	0.02%	0.02%
	TRGP	C	0.06%	0.07%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.11%	0.05%	0.05%
	TRU	B	0.03%	0.04%	0.03%
	TRV	C	0.31%	0.11%	0.11%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	C	0.18%	1.25%	0.18%
	TSN	D	0.2%	0.03%	0.03%
	TT	B	0.09%	0.17%	0.09%
	TTC	F	0.02%	0.02%	0.02%
	TTWO	D	0.02%	0.05%	0.02%
	TXN	B	0.34%	0.36%	0.34%
	TXT	D	0.06%	0.03%	0.03%
	UBER	C	0.04%	0.3%	0.04%
	UDR	C	0.03%	0.03%	0.03%
	UGI	B	0.05%	0.01%	0.01%
	UHAL	B	0.02%	0.01%	0.01%
	UHS	C	0.1%	0.03%	0.03%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	C	1.23%	1.08%	1.08%
	UNM	B	0.05%	0.02%	0.02%
	UNP	D	0.4%	0.31%	0.31%
	UPS	D	0.25%	0.19%	0.19%
	URI	B	0.13%	0.1%	0.1%
	USB	C	0.3%	0.14%	0.14%
	USFD	C	0.07%	0.03%	0.03%
	V	C	0.35%	0.91%	0.35%
	VFC	B	0.06%	0.01%	0.01%
	VICI	C	0.02%	0.07%	0.02%
	VLO	F	0.37%	0.09%	0.09%
	VMC	C	0.04%	0.06%	0.04%
	VOYA	B	0.03%	0.02%	0.02%
	VRSK	D	0.04%	0.08%	0.04%
	VRSN	C	0.01%	0.03%	0.01%
	VRTX	D	0.08%	0.25%	0.08%
	VST	B	0.12%	0.06%	0.06%
	VTR	C	0.09%	0.05%	0.05%
	VTRS	D	0.09%	0.03%	0.03%
	VZ	A	1.33%	0.38%	0.38%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.14%	0.01%	0.01%
	WBD	D	0.06%	0.04%	0.04%
	WCC	C	0.03%	0.01%	0.01%
	WDC	C	0.13%	0.04%	0.04%
	WEC	B	0.08%	0.06%	0.06%
	WELL	C	0.11%	0.15%	0.11%
	WFC	D	1.09%	0.37%	0.37%
	WHR	C	0.07%	0.01%	0.01%
	WLK	C	0.02%	0.01%	0.01%
	WM	D	0.15%	0.15%	0.15%
	WMB	C	0.15%	0.11%	0.11%
	WMT	B	1.5%	0.68%	0.68%
	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%	0.03%	0.03%
	WST	D	0.02%	0.04%	0.02%
	WTRG	D	0.01%	0.02%	0.01%
	WTW	B	0.07%	0.06%	0.06%
	WY	C	0.09%	0.05%	0.05%
	XEL	B	0.12%	0.07%	0.07%
	XOM	D	1.91%	1.0%	1.0%
	XRAY	D	0.02%	0.01%	0.01%
	XYL	C	0.04%	0.06%	0.04%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	F	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZION	D	0.05%	0.01%	0.01%
	ZTS	B	0.08%	0.18%	0.08%

FNDX Overweight 136 Positions Relative to SCHX

	Symbol	Grade	Weight
	LUMN	C	0.58%
	X	F	0.08%
	THC	C	0.08%
	KSS	D	0.07%
	AVT	B	0.07%
	R	C	0.06%
	INGR	B	0.05%
	TDS	B	0.05%
	VNO	B	0.05%
	MUSA	D	0.05%
	GPI	B	0.05%
	KD	F	0.05%
	SFM	B	0.05%
	DXC	D	0.05%
	MAN	C	0.05%
	AN	C	0.05%
	OMF	D	0.05%
	M	F	0.05%
	FLEX	B	0.05%
	LNC	C	0.05%
	FL	F	0.04%
	LPX	B	0.04%
	AMG	C	0.04%
	SLM	C	0.04%
	BAP	B	0.04%
	MTH	C	0.04%
	WU	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%
	DOX	C	0.04%
	PVH	D	0.04%
	EVR	B	0.04%
	ZIM	B	0.04%
	ALSN	B	0.04%
	FAF	B	0.04%
	SKX	C	0.03%
	AAP	F	0.03%
	HOG	C	0.03%
	MTG	B	0.03%
	FLR	D	0.03%
	SAIC	C	0.03%
	BC	C	0.03%
	AER	C	0.03%
	SWN	C	0.03%
	JHG	B	0.03%
	BPOP	C	0.03%
	CMC	D	0.03%
	PBF	F	0.03%
	GT	F	0.03%
	NWL	C	0.03%
	CHKP	B	0.03%
	OLN	D	0.03%
	RL	B	0.03%
	MLI	B	0.03%
	SLG	C	0.03%
	MTZ	C	0.03%
	GNW	C	0.03%
	TPH	C	0.03%
	NXST	D	0.03%
	SANM	D	0.03%
	CCEP	C	0.03%
	KBH	C	0.03%
	HBI	A	0.03%
	GPK	C	0.03%
	HUN	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%
	ICLR	F	0.02%
	CNX	B	0.02%
	GXO	D	0.02%
	BECN	F	0.02%
	SM	F	0.02%
	WERN	C	0.02%
	MKSI	F	0.02%
	FLO	C	0.02%
	CC	D	0.02%
	PRGO	F	0.02%
	REZI	D	0.02%
	TKR	C	0.02%
	CYH	C	0.02%
	HUBG	C	0.02%
	TGNA	C	0.02%
	CRI	D	0.02%
	PENN	D	0.02%
	AL	C	0.02%
	JWN	C	0.02%
	POR	B	0.02%
	MUR	F	0.02%
	ASGN	D	0.02%
	NFG	B	0.02%
	RUSHA	C	0.02%
	ASO	D	0.02%
	NAVI	D	0.02%
	XRX	D	0.02%
	HRB	C	0.02%
	BTU	C	0.02%
	QRTEA	F	0.02%
	ABG	D	0.02%
	PK	D	0.02%
	PRI	B	0.02%
	ABM	D	0.02%
	MPW	C	0.02%
	MDU	B	0.02%
	EXP	B	0.02%
	BRX	C	0.02%
	LSTR	D	0.02%
	CPRI	D	0.02%
	NSIT	C	0.02%
	THG	C	0.02%
	SNV	D	0.02%
	CNXC	F	0.01%
	COHR	C	0.01%
	MATX	B	0.01%
	VSH	F	0.01%
	ANDE	D	0.01%
	DBX	C	0.01%
	MSM	D	0.01%
	ARCH	D	0.01%
	DK	F	0.01%
	VAC	D	0.01%
	AEO	D	0.01%
	MMS	B	0.01%
	TNL	C	0.01%
	ADNT	D	0.01%
	LILAK	D	0.01%
	SPTN	C	0.01%
	ODP	F	0.01%

FNDX Underweight 147 Positions Relative to SCHX

	Symbol	Grade	Weight
	PLTR	C	-0.14%
	CRWD	D	-0.12%
	WDAY	D	-0.11%
	ABNB	D	-0.1%
	MPWR	B	-0.09%
	FICO	B	-0.09%
	TTD	B	-0.09%
	RCL	B	-0.08%
	DASH	B	-0.08%
	ALNY	C	-0.07%
	DDOG	D	-0.07%
	SNOW	F	-0.07%
	DXCM	F	-0.06%
	COIN	F	-0.06%
	VRT	C	-0.06%
	CSGP	D	-0.06%
	VEEV	C	-0.06%
	RBLX	C	-0.05%
	VLTO	B	-0.05%
	NET	D	-0.05%
	TYL	C	-0.05%
	HUBS	D	-0.05%
	ARES	B	-0.05%
	HEI	C	-0.05%
	TEAM	D	-0.05%
	AXON	B	-0.05%
	ZM	C	-0.04%
	DKNG	C	-0.04%
	PTC	C	-0.04%
	APP	C	-0.04%
	MDB	D	-0.04%
	SMCI	F	-0.04%
	XPO	D	-0.03%
	EXAS	D	-0.03%
	AMH	D	-0.03%
	ERIE	B	-0.03%
	BMRN	F	-0.03%
	Z	C	-0.03%
	IBKR	B	-0.03%
	TW	B	-0.03%
	RNR	B	-0.03%
	ELS	D	-0.03%
	GWRE	B	-0.03%
	ROL	C	-0.03%
	LYV	A	-0.03%
	PSTG	F	-0.03%
	ENPH	D	-0.03%
	UTHR	B	-0.03%
	ZS	F	-0.03%
	TPL	C	-0.03%
	RBA	D	-0.03%
	PODD	C	-0.03%
	MANH	B	-0.03%
	ENTG	D	-0.03%
	UAL	B	-0.03%
	FDS	C	-0.03%
	PINS	D	-0.03%
	COLD	D	-0.02%
	AGNC	B	-0.02%
	LBRDK	C	-0.02%
	WBS	C	-0.02%
	PAYC	D	-0.02%
	WEX	C	-0.02%
	MORN	C	-0.02%
	MEDP	F	-0.02%
	NCLH	B	-0.02%
	SOFI	D	-0.02%
	FRT	C	-0.02%
	WAL	B	-0.02%
	OLED	D	-0.02%
	NNN	B	-0.02%
	EGP	C	-0.02%
	RGLD	C	-0.02%
	RIVN	F	-0.02%
	ROKU	D	-0.02%
	DAY	D	-0.02%
	MTCH	C	-0.02%
	CHDN	D	-0.02%
	MKTX	D	-0.02%
	SNAP	D	-0.02%
	KNSL	D	-0.02%
	WWD	C	-0.02%
	WMS	D	-0.02%
	OHI	C	-0.02%
	TWLO	C	-0.02%
	INCY	C	-0.02%
	TOST	C	-0.02%
	RPRX	C	-0.02%
	REXR	C	-0.02%
	BSY	C	-0.02%
	SAIA	D	-0.02%
	TECH	C	-0.02%
	DOCU	C	-0.02%
	HOOD	C	-0.02%
	SRPT	F	-0.02%
	OKTA	F	-0.02%
	NBIX	F	-0.02%
	CUBE	C	-0.02%
	CLH	C	-0.02%
	DT	C	-0.02%
	FND	C	-0.02%
	TTEK	C	-0.02%
	CACC	F	-0.01%
	RCM	C	-0.01%
	BOKF	C	-0.01%
	ZI	D	-0.01%
	LCID	C	-0.01%
	COTY	D	-0.01%
	W	C	-0.01%
	BILL	D	-0.01%
	CELH	F	-0.01%
	PATH	D	-0.01%
	MASI	C	-0.01%
	RH	C	-0.01%
	U	D	-0.01%
	PCOR	D	-0.01%
	FIVE	D	-0.01%
	GME	D	-0.01%
	WH	B	-0.01%
	ETSY	D	-0.01%
	ESTC	F	-0.01%
	BRKR	D	-0.01%
	CGNX	F	-0.01%
	BIO	C	-0.01%
	PCTY	D	-0.01%
	LSCC	D	-0.01%
	CFR	C	-0.01%
	TREX	F	-0.01%
	RRC	D	-0.01%
	PEN	D	-0.01%
	RGEN	F	-0.01%
	ELAN	D	-0.01%
	CBSH	D	-0.01%
	WYNN	C	-0.01%
	WSC	D	-0.01%
	NFE	F	-0.0%
	UI	B	-0.0%
	DJT	F	-0.0%
	AGL	F	-0.0%
	WOLF	F	-0.0%
	SEDG	F	-0.0%
	PLUG	F	-0.0%
	CNA	D	-0.0%
	REYN	C	-0.0%
	ADTN	C	-0.0%
	FIVN	F	-0.0%
	AGR	C	-0.0%

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Oil & Gas E&P Business Services Specialty Retail Banks - Regional - US Information Technology Services Semiconductors Software - Application Specialty Chemicals Packaged Foods Packaging & Containers Credit Services Diagnostics & Research 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 Telecommunications Real Estate Investment Trust Semiconductor Transport Insurance Products Medicine Beverage

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Asset Management Semiconductors Specialty Retail Diagnostics & Research Oil & Gas E&P Software - Infrastructure Biotechnology Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaging & Containers REIT - Residential Specialty Chemicals Medical Instruments & Supplies Packaged Foods

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