FNDX vs. SPGM ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$65.12

Average Daily Volume

57,969

Number of Holdings *

1003

* may have additional holdings in another (foreign) market
Performance
Period FNDX SPGM
30 Days 3.67% 1.43%
60 Days 4.58% 1.86%
90 Days 6.53% 3.02%
12 Months 29.67% 25.48%
321 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in SPGM Overlap
A D 0.05% 0.2% 0.05%
AA B 0.06% 0.04% 0.04%
AAPL C 4.35% 3.74% 3.74%
ABBV D 0.49% 0.19% 0.19%
ABBV D 0.49% 0.36% 0.36%
ABT B 0.34% 0.34% 0.34%
ACN C 0.36% 0.28% 0.28%
ADBE C 0.2% 0.34% 0.2%
ADI D 0.13% 0.16% 0.13%
ADM D 0.21% 0.08% 0.08%
ADNT F 0.02% 0.0% 0.0%
ADP B 0.15% 0.23% 0.15%
ADSK A 0.03% 0.01% 0.01%
AEP D 0.16% 0.16% 0.16%
AES F 0.05% 0.01% 0.01%
AFL B 0.21% 0.26% 0.21%
ALB C 0.03% 0.01% 0.01%
ALGN D 0.02% 0.01% 0.01%
ALL A 0.27% 0.16% 0.16%
ALLE D 0.01% 0.04% 0.01%
ALLY C 0.1% 0.01% 0.01%
AMAT F 0.24% 0.24% 0.24%
AMD F 0.09% 0.23% 0.09%
AMG B 0.04% 0.0% 0.0%
AMGN D 0.39% 0.21% 0.21%
AMT D 0.11% 0.16% 0.11%
AMZN C 1.56% 2.13% 1.56%
ANET C 0.04% 0.07% 0.04%
AON A 0.13% 0.08% 0.08%
APA D 0.03% 0.01% 0.01%
APD A 0.13% 0.08% 0.08%
APH A 0.09% 0.01% 0.01%
APTV D 0.02% 0.0% 0.0%
AR B 0.03% 0.0% 0.0%
AVGO D 0.61% 0.87% 0.61%
AXP A 0.36% 0.36% 0.36%
BA F 0.11% 0.1% 0.1%
BAC A 1.3% 0.53% 0.53%
BAX D 0.07% 0.05% 0.05%
BBWI D 0.03% 0.01% 0.01%
BDX F 0.11% 0.16% 0.11%
BEN C 0.04% 0.05% 0.04%
BIIB F 0.09% 0.07% 0.07%
BK A 0.26% 0.19% 0.19%
BKNG A 0.24% 0.31% 0.24%
BKR B 0.16% 0.03% 0.03%
BLDR D 0.06% 0.01% 0.01%
BLK C 0.28% 0.09% 0.09%
BMY B 0.45% 0.14% 0.14%
BRK.A B 2.17% 0.73% 0.73%
BSX B 0.09% 0.14% 0.09%
BTU B 0.03% 0.01% 0.01%
BURL A 0.03% 0.0% 0.0%
BX A 0.13% 0.06% 0.06%
C A 1.1% 0.26% 0.26%
CAG D 0.06% 0.04% 0.04%
CAR C 0.03% 0.0% 0.0%
CARR D 0.12% 0.06% 0.06%
CAT B 0.41% 0.3% 0.3%
CB C 0.26% 0.27% 0.26%
CC C 0.02% 0.0% 0.0%
CCL B 0.06% 0.02% 0.02%
CDNS B 0.03% 0.07% 0.03%
CEG D 0.1% 0.12% 0.1%
CF B 0.07% 0.02% 0.02%
CFG B 0.1% 0.02% 0.02%
CHD B 0.04% 0.07% 0.04%
CHRW C 0.08% 0.09% 0.08%
CHTR C 0.35% 0.1% 0.1%
CI F 0.48% 0.08% 0.08%
CL D 0.13% 0.13% 0.13%
CLF F 0.03% 0.0% 0.0%
CLX B 0.04% 0.12% 0.04%
CMCSA B 0.83% 0.18% 0.18%
CME A 0.08% 0.09% 0.08%
CMG B 0.04% 0.11% 0.04%
CMI A 0.19% 0.26% 0.19%
CNC D 0.19% 0.0% 0.0%
CNH C 0.02% 0.01% 0.01%
COF B 0.48% 0.15% 0.15%
COHR B 0.02% 0.01% 0.01%
COP C 0.48% 0.18% 0.18%
COST B 0.66% 0.56% 0.56%
CRM B 0.15% 0.49% 0.15%
CSCO B 0.82% 0.36% 0.36%
CSX B 0.22% 0.19% 0.19%
CTSH B 0.19% 0.13% 0.13%
CTVA C 0.09% 0.07% 0.07%
CVS D 0.68% 0.13% 0.13%
CVX A 1.25% 0.35% 0.35%
CYH F 0.01% 0.01% 0.01%
CZR F 0.02% 0.01% 0.01%
DAN D 0.01% 0.0% 0.0%
DD D 0.17% 0.08% 0.08%
DE A 0.23% 0.18% 0.18%
DELL C 0.03% 0.02% 0.02%
DFS B 0.26% 0.2% 0.2%
DHI D 0.16% 0.0% 0.0%
DHR F 0.15% 0.28% 0.15%
DIS B 0.45% 0.3% 0.3%
DLR B 0.08% 0.01% 0.01%
DLTR F 0.05% 0.04% 0.04%
DOC D 0.03% 0.05% 0.03%
DOW F 0.18% 0.06% 0.06%
DUK C 0.3% 0.1% 0.1%
DVN F 0.09% 0.01% 0.01%
DXC B 0.05% 0.01% 0.01%
EA A 0.09% 0.0% 0.0%
EBAY D 0.17% 0.1% 0.1%
ECL D 0.08% 0.14% 0.08%
EIX B 0.1% 0.12% 0.1%
EL F 0.03% 0.04% 0.03%
ELV F 0.36% 0.17% 0.17%
EMR A 0.17% 0.21% 0.17%
EOG A 0.23% 0.16% 0.16%
EPAM C 0.02% 0.01% 0.01%
EQIX A 0.08% 0.05% 0.05%
EQR B 0.05% 0.06% 0.05%
EQT B 0.04% 0.0% 0.0%
ETN A 0.23% 0.24% 0.23%
EXC C 0.17% 0.06% 0.06%
EXPE B 0.04% 0.01% 0.01%
F C 0.33% 0.07% 0.07%
FAST B 0.07% 0.13% 0.07%
FCX D 0.14% 0.04% 0.04%
FDX B 0.32% 0.18% 0.18%
FE C 0.09% 0.07% 0.07%
FI A 0.13% 0.05% 0.05%
FIS C 0.12% 0.01% 0.01%
FOXA B 0.1% 0.05% 0.05%
FSLR F 0.01% 0.02% 0.01%
FTI A 0.01% 0.03% 0.01%
FTNT C 0.03% 0.03% 0.03%
FTV C 0.03% 0.06% 0.03%
GD F 0.21% 0.22% 0.21%
GE D 0.15% 0.14% 0.14%
GEHC F 0.09% 0.02% 0.02%
GEV B 0.04% 0.07% 0.04%
GILD C 0.37% 0.19% 0.19%
GIS D 0.11% 0.05% 0.05%
GLW B 0.14% 0.15% 0.14%
GM B 0.79% 0.09% 0.09%
GNRC B 0.02% 0.01% 0.01%
GOOG C 1.14% 1.1% 1.1%
GOOGL C 1.33% 1.1% 1.1%
GPN B 0.09% 0.0% 0.0%
GS A 0.62% 0.38% 0.38%
GXO B 0.02% 0.0% 0.0%
HAL C 0.06% 0.05% 0.05%
HCA F 0.2% 0.02% 0.02%
HD A 0.8% 0.57% 0.57%
HES B 0.06% 0.12% 0.06%
HOG D 0.02% 0.0% 0.0%
HON B 0.37% 0.22% 0.22%
HPE B 0.21% 0.07% 0.07%
HPQ B 0.21% 0.11% 0.11%
HST C 0.04% 0.0% 0.0%
HSY F 0.04% 0.11% 0.04%
IBM C 0.54% 0.27% 0.27%
ICE C 0.11% 0.1% 0.1%
IDXX F 0.02% 0.0% 0.0%
IFF D 0.05% 0.02% 0.02%
ILMN D 0.03% 0.01% 0.01%
INTC D 0.89% 0.14% 0.14%
INTU C 0.11% 0.38% 0.11%
IR B 0.03% 0.13% 0.03%
ISRG A 0.09% 0.18% 0.09%
ITW B 0.15% 0.14% 0.14%
JCI C 0.16% 0.18% 0.16%
JNJ D 0.89% 0.39% 0.39%
JNPR F 0.05% 0.06% 0.05%
JPM A 2.03% 0.95% 0.95%
K A 0.07% 0.07% 0.07%
KD B 0.05% 0.01% 0.01%
KEYS A 0.04% 0.12% 0.04%
KHC F 0.09% 0.0% 0.0%
KIM A 0.03% 0.0% 0.0%
KKR A 0.12% 0.11% 0.11%
KLAC D 0.08% 0.04% 0.04%
KMB D 0.1% 0.11% 0.1%
KMI A 0.23% 0.03% 0.03%
KO D 0.35% 0.29% 0.29%
KSS F 0.06% 0.01% 0.01%
KVUE A 0.05% 0.04% 0.04%
LDOS C 0.07% 0.03% 0.03%
LILAK D 0.01% 0.0% 0.0%
LIN D 0.33% 0.32% 0.32%
LLY F 0.2% 0.7% 0.2%
LMT D 0.37% 0.25% 0.25%
LOW D 0.43% 0.31% 0.31%
LRCX F 0.15% 0.06% 0.06%
LULU C 0.01% 0.02% 0.01%
LUMN C 0.65% 0.01% 0.01%
LVS C 0.04% 0.04% 0.04%
LW C 0.02% 0.04% 0.02%
LYB F 0.14% 0.07% 0.07%
M D 0.06% 0.01% 0.01%
MA C 0.29% 0.43% 0.29%
MATX C 0.02% 0.01% 0.01%
MCD D 0.34% 0.23% 0.23%
MCK B 0.11% 0.25% 0.11%
MCO B 0.07% 0.02% 0.02%
MDLZ F 0.2% 0.05% 0.05%
MDT D 0.16% 0.23% 0.16%
MET A 0.26% 0.2% 0.2%
META D 1.79% 1.43% 1.43%
MKC D 0.03% 0.11% 0.03%
MMC B 0.14% 0.17% 0.14%
MMM D 0.35% 0.1% 0.1%
MO A 0.37% 0.09% 0.09%
MOS F 0.06% 0.02% 0.02%
MPC D 0.4% 0.17% 0.17%
MRK F 0.42% 0.31% 0.31%
MRNA F 0.03% 0.01% 0.01%
MRO B 0.09% 0.07% 0.07%
MRVL B 0.04% 0.05% 0.04%
MS A 0.46% 0.32% 0.32%
MSFT F 2.43% 3.35% 2.43%
MTB A 0.11% 0.13% 0.11%
MU D 0.38% 0.07% 0.07%
NEE D 0.24% 0.25% 0.24%
NEM D 0.13% 0.03% 0.03%
NFLX A 0.17% 0.37% 0.17%
NKE D 0.19% 0.18% 0.18%
NOC D 0.2% 0.16% 0.16%
NOV C 0.02% 0.01% 0.01%
NOW A 0.01% 0.16% 0.01%
NSC B 0.21% 0.17% 0.17%
NTAP C 0.07% 0.1% 0.07%
NUE C 0.19% 0.02% 0.02%
NVDA C 0.4% 4.01% 0.4%
NVT B 0.02% 0.0% 0.0%
NWSA B 0.04% 0.01% 0.01%
NXPI D 0.05% 0.01% 0.01%
ODFL B 0.06% 0.01% 0.01%
OGN D 0.04% 0.0% 0.0%
ON D 0.04% 0.01% 0.01%
ORCL B 0.5% 0.43% 0.43%
ORLY B 0.11% 0.22% 0.11%
OTIS C 0.05% 0.04% 0.04%
OVV B 0.06% 0.0% 0.0%
OXY D 0.11% 0.05% 0.05%
PANW C 0.03% 0.11% 0.03%
PARA C 0.11% 0.02% 0.02%
PBF D 0.03% 0.01% 0.01%
PCG A 0.03% 0.0% 0.0%
PEG A 0.11% 0.15% 0.11%
PENN C 0.02% 0.0% 0.0%
PEP F 0.41% 0.26% 0.26%
PFE D 0.68% 0.17% 0.17%
PG A 0.77% 0.49% 0.49%
PGR A 0.23% 0.17% 0.17%
PH A 0.13% 0.17% 0.13%
PLD D 0.07% 0.23% 0.07%
PM B 0.48% 0.21% 0.21%
PNC B 0.3% 0.17% 0.17%
PNR A 0.04% 0.01% 0.01%
PPL B 0.11% 0.08% 0.08%
PRU A 0.22% 0.16% 0.16%
PSA D 0.05% 0.22% 0.05%
PSX C 0.36% 0.05% 0.05%
PYPL B 0.22% 0.15% 0.15%
QCOM F 0.43% 0.27% 0.27%
REG B 0.02% 0.0% 0.0%
REGN F 0.1% 0.09% 0.09%
REZI A 0.02% 0.0% 0.0%
ROST C 0.07% 0.17% 0.07%
RTX C 0.34% 0.33% 0.33%
SBUX A 0.28% 0.2% 0.2%
SCHW B 0.13% 0.18% 0.13%
SHW A 0.08% 0.03% 0.03%
SJM D 0.05% 0.07% 0.05%
SLB C 0.12% 0.07% 0.07%
SM B 0.02% 0.0% 0.0%
SNPS B 0.03% 0.04% 0.03%
SO D 0.26% 0.07% 0.07%
SOLV C 0.02% 0.01% 0.01%
SPG B 0.1% 0.15% 0.1%
SPGI C 0.15% 0.24% 0.15%
SQ B 0.03% 0.01% 0.01%
SQ B 0.03% 0.03% 0.03%
STT A 0.1% 0.08% 0.08%
STX D 0.09% 0.06% 0.06%
SYF B 0.34% 0.06% 0.06%
SYK C 0.13% 0.2% 0.13%
SYY B 0.1% 0.12% 0.1%
T A 1.27% 0.21% 0.21%
TDG D 0.06% 0.01% 0.01%
TGT F 0.38% 0.12% 0.12%
THO B 0.04% 0.0% 0.0%
TJX A 0.22% 0.35% 0.22%
TMO F 0.25% 0.38% 0.25%
TMUS B 0.25% 0.07% 0.07%
TPR B 0.05% 0.04% 0.04%
TRV B 0.31% 0.21% 0.21%
TSLA B 0.28% 1.01% 0.28%
TSN B 0.2% 0.08% 0.08%
TT A 0.06% 0.19% 0.06%
TTWO A 0.03% 0.0% 0.0%
TXN C 0.34% 0.37% 0.34%
UBER D 0.04% 0.13% 0.04%
UNH C 1.22% 0.68% 0.68%
UNP C 0.35% 0.26% 0.26%
UPS C 0.28% 0.11% 0.11%
URI B 0.13% 0.02% 0.02%
USB A 0.32% 0.12% 0.12%
V A 0.36% 0.7% 0.36%
VLO C 0.39% 0.11% 0.11%
VRTX F 0.07% 0.07% 0.07%
VTRS A 0.1% 0.01% 0.01%
VZ C 1.13% 0.14% 0.14%
WBA F 0.17% 0.01% 0.01%
WBD C 0.08% 0.02% 0.02%
WDC D 0.12% 0.06% 0.06%
WFC A 1.35% 0.44% 0.44%
WM A 0.15% 0.22% 0.15%
WMB A 0.17% 0.08% 0.08%
WMT A 1.47% 0.41% 0.41%
XOM B 1.99% 0.68% 0.68%
YUM B 0.08% 0.11% 0.08%
ZTS D 0.07% 0.09% 0.07%
FNDX Overweight 402 Positions Relative to SPGM
Symbol Grade Weight
KR B 0.3%
AIG B 0.28%
TFC A 0.23%
HUM C 0.19%
IP B 0.17%
D C 0.17%
VST B 0.16%
BBY D 0.16%
LHX C 0.16%
LEN D 0.16%
AMP A 0.15%
PCAR B 0.15%
OKE A 0.14%
HIG B 0.14%
FITB A 0.13%
TROW B 0.13%
SRE A 0.13%
CBRE B 0.13%
ED D 0.12%
ETR B 0.12%
XEL A 0.12%
PHM D 0.11%
STLD B 0.11%
KEY B 0.1%
WELL A 0.1%
BG F 0.1%
NRG B 0.1%
RF A 0.09%
SW A 0.09%
RS B 0.09%
PFG D 0.09%
MAR B 0.09%
WY D 0.09%
CCI D 0.09%
LH C 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%
VTR C 0.08%
WHR B 0.08%
ES D 0.08%
OMC C 0.08%
UHS D 0.08%
DG F 0.08%
GWW B 0.08%
PPG F 0.08%
WEC A 0.08%
WKC D 0.08%
CTAS B 0.08%
JLL D 0.08%
IQV D 0.07%
OC A 0.07%
VFC C 0.07%
MSI B 0.07%
HWM A 0.07%
SWK D 0.07%
CMA A 0.07%
WTW B 0.07%
AEE A 0.07%
DGX A 0.07%
TRGP B 0.07%
THC D 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%
PKG A 0.07%
AVT C 0.07%
DTE C 0.07%
SNA A 0.06%
TOL B 0.06%
MGM D 0.06%
DVA B 0.06%
TSCO D 0.06%
CPAY A 0.06%
JEF A 0.06%
TXT D 0.06%
ROK B 0.06%
BALL D 0.06%
UNM A 0.06%
AZO C 0.06%
CMS C 0.06%
ZION B 0.06%
OMF A 0.06%
MHK D 0.06%
LNG B 0.06%
FLEX A 0.06%
JBL B 0.06%
IRM D 0.06%
PFGC B 0.06%
HLT A 0.06%
EME C 0.06%
CNP B 0.06%
FNF B 0.06%
RSG A 0.06%
PAYX C 0.06%
WAB B 0.06%
DOV A 0.06%
KMX B 0.06%
MOH F 0.05%
ACM A 0.05%
VNO B 0.05%
NI A 0.05%
MNST C 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%
MCHP D 0.05%
IVZ B 0.05%
L A 0.05%
DRI B 0.05%
AJG B 0.05%
AN C 0.05%
BXP D 0.05%
GPC D 0.05%
AVB B 0.05%
ALSN B 0.05%
LEA D 0.05%
EQH B 0.05%
TDS B 0.05%
GPI A 0.05%
FANG D 0.05%
CASY A 0.05%
DINO D 0.05%
BWA D 0.05%
ROP B 0.05%
MAS D 0.05%
J F 0.05%
AME A 0.05%
SFM A 0.05%
RJF A 0.05%
LKQ D 0.05%
BFH B 0.05%
LNC B 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%
IPG D 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%
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%
PNW B 0.04%
AYI B 0.04%
WCC B 0.04%
KNX B 0.04%
WSM B 0.04%
VRSK A 0.04%
EVR B 0.04%
JXN C 0.04%
MAN D 0.04%
MLM B 0.04%
UGI A 0.04%
CDW F 0.04%
EXP A 0.03%
SEE C 0.03%
THG A 0.03%
LSTR D 0.03%
PRI A 0.03%
INVH D 0.03%
FMC D 0.03%
SCI B 0.03%
IEX B 0.03%
ACI C 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%
ITT A 0.03%
RVTY F 0.03%
KBH 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%
SEIC B 0.03%
MSCI C 0.03%
VOYA B 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%
DAL 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%
ESS B 0.03%
MTH D 0.03%
JHG A 0.03%
HII D 0.03%
HRL D 0.03%
XYL D 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%
OLN D 0.03%
IT C 0.03%
DECK A 0.03%
DPZ C 0.03%
BAH F 0.03%
CE F 0.03%
WSO A 0.03%
RMD C 0.03%
MTZ B 0.03%
WRB A 0.03%
SANM B 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%
ALV C 0.02%
ALK C 0.02%
FLO D 0.02%
MPW F 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%
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 C 0.02%
NDSN B 0.02%
WST C 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%
CTLT B 0.02%
JKHY D 0.02%
CPT B 0.02%
POOL 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%
SUI D 0.02%
LAMR D 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%
BRO 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%
VSH D 0.01%
ANDE 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%
JAZZ B 0.01%
BLD D 0.01%
CBOE B 0.01%
TNL A 0.01%
PRGO B 0.01%
QRTEA F 0.01%
AAL B 0.01%
JWN C 0.01%
HRB D 0.01%
XRAY F 0.01%
DK C 0.01%
HTZ C 0.01%
UNFI A 0.01%
CRI D 0.01%
CNX A 0.01%
CPRI F 0.01%
FNDX Underweight 682 Positions Relative to SPGM
Symbol Grade Weight
TSM B -0.99%
TM D -0.26%
SONY B -0.22%
NVS D -0.22%
BABA D -0.2%
HSBH B -0.19%
MUFG B -0.17%
IBN C -0.17%
INFY B -0.16%
UL D -0.16%
SHOP B -0.14%
PLTR B -0.13%
CNI D -0.13%
RDY F -0.12%
ROIC A -0.12%
TD F -0.11%
MELI D -0.1%
CRWD B -0.09%
UMH C -0.09%
AZN D -0.08%
PDD F -0.08%
SMFG B -0.08%
CHT D -0.08%
BCS C -0.07%
DEO F -0.07%
VRT B -0.07%
MFG B -0.07%
NXRT B -0.07%
TCOM B -0.07%
DEA D -0.06%
UMC F -0.06%
AXON A -0.06%
COIN C -0.06%
APP B -0.06%
WIT A -0.06%
VALE F -0.06%
HDB C -0.06%
STLA F -0.05%
ITUB F -0.05%
NMR B -0.05%
MOD A -0.05%
GOOD B -0.05%
MSTR C -0.05%
LYG F -0.05%
E F -0.05%
TTD B -0.05%
RCL A -0.04%
YUMC C -0.04%
KB B -0.04%
SE B -0.04%
VLTO D -0.04%
ABNB C -0.04%
PKX F -0.04%
HMC F -0.03%
LNTH D -0.03%
FICO B -0.03%
ITCI C -0.03%
LNW D -0.03%
AXNX C -0.03%
DDOG A -0.03%
QTWO A -0.03%
WTTR B -0.03%
NU C -0.03%
TAC B -0.03%
BIDU F -0.03%
TEAM A -0.03%
BBD D -0.03%
PBR C -0.03%
NET B -0.03%
TBBK B -0.03%
CVNA B -0.03%
BRSP B -0.03%
DX B -0.03%
SNOW C -0.03%
DASH A -0.03%
VERX B -0.02%
TGTX B -0.02%
VEEV C -0.02%
ACEL C -0.02%
TOST B -0.02%
GGB C -0.02%
OII B -0.02%
AGYS A -0.02%
AIV C -0.02%
DXCM D -0.02%
AZEK A -0.02%
IIPR D -0.02%
AFRM B -0.02%
GOLD D -0.02%
ABEV F -0.02%
SKY A -0.02%
AHH D -0.02%
RBLX C -0.02%
CHCT C -0.02%
TTGT C -0.02%
ZM B -0.02%
TMDX F -0.02%
MPWR F -0.02%
DKNG B -0.02%
MDB C -0.02%
ZS C -0.02%
HUBS A -0.02%
RKLB B -0.02%
CHX C -0.02%
HOV D -0.02%
LI F -0.02%
BABA D -0.02%
ADMA B -0.02%
SHG D -0.02%
MT B -0.02%
WDAY B -0.02%
HIMS B -0.02%
MITK C -0.01%
DT C -0.01%
AI B -0.01%
LASR D -0.01%
KYMR D -0.01%
BOOT D -0.01%
BLFS C -0.01%
PRTA F -0.01%
ACMR F -0.01%
PACB F -0.01%
CTLP B -0.01%
BLBD D -0.01%
SMR B -0.01%
NR B -0.01%
ZLAB C -0.01%
CCO C -0.01%
FRO F -0.01%
PGC C -0.01%
LC A -0.01%
FLYW C -0.01%
PCT C -0.01%
BASE C -0.01%
ALKT B -0.01%
GDYN B -0.01%
KOP C -0.01%
EXPI C -0.01%
WSR A -0.01%
GATO D -0.01%
OMI F -0.01%
BCRX D -0.01%
LAZR F -0.01%
PHI D -0.01%
SLP D -0.01%
CELH F -0.01%
CLDX F -0.01%
IMVT F -0.01%
IDYA F -0.01%
PIXY F -0.01%
JKS F -0.01%
PACK B -0.01%
PTEN C -0.01%
KC A -0.01%
U C -0.01%
ITRI B -0.01%
PCH D -0.01%
RLX C -0.01%
AUPH B -0.01%
GTLB B -0.01%
CROX D -0.01%
COLL F -0.01%
SMAR A -0.01%
VMEO B -0.01%
SRPT D -0.01%
VICR B -0.01%
HASI D -0.01%
CLNE D -0.01%
ALEX C -0.01%
PHR F -0.01%
CIFR B -0.01%
RDFN D -0.01%
BGNE D -0.01%
YETI C -0.01%
ZETA D -0.01%
PNTG D -0.01%
AGNC D -0.01%
EXAS D -0.01%
ALNY D -0.01%
EFC C -0.01%
ENPH F -0.01%
DQ F -0.01%
RCUS F -0.01%
FBK B -0.01%
DOCS C -0.01%
AUR C -0.01%
BILL A -0.01%
SEMR B -0.01%
RIOT C -0.01%
CCB A -0.01%
LWLG F -0.01%
SID F -0.01%
TWST D -0.01%
USLM A -0.01%
PTCT B -0.01%
MCB B -0.01%
RNA D -0.01%
ULH B -0.01%
LIND C -0.01%
AMSC B -0.01%
MCRI A -0.01%
TGI B -0.01%
MGNI A -0.01%
INMD C -0.01%
PEN B -0.01%
OSW A -0.01%
LOB B -0.01%
MBIN D -0.01%
ROKU D -0.01%
BZH B -0.01%
DH D -0.01%
MNDY C -0.01%
XPO B -0.01%
TREX C -0.01%
CCS D -0.01%
FUTU D -0.01%
BE B -0.01%
CASH A -0.01%
OKTA C -0.01%
SDGR C -0.01%
ARWR F -0.01%
TREE F -0.01%
AKO.A F -0.01%
GERN D -0.01%
ENS D -0.01%
VSTO A -0.01%
THR B -0.01%
CPRX C -0.01%
TFIN A -0.01%
MDGL B -0.01%
AAOI B -0.01%
SCCO F -0.01%
TME D -0.01%
FOUR B -0.01%
CLDT B -0.01%
MRC B -0.01%
Z A -0.01%
RIVN F -0.01%
CLBT B -0.01%
NBR C -0.01%
CLSK C -0.01%
NIO F -0.01%
SMCI F -0.01%
TTI C -0.01%
CENX B -0.01%
AKRO B -0.01%
INTA A -0.01%
FLNG B -0.01%
MARA C -0.01%
GMS B -0.01%
HSTM B -0.01%
RDNT B -0.01%
DOCU A -0.01%
BHF B -0.01%
LBRDK C -0.01%
AAON B -0.01%
TDOC C -0.01%
GME C -0.01%
RVLV B -0.01%
PAY B -0.01%
SNAP C -0.01%
UPST B -0.01%
MHO D -0.01%
BBIO F -0.01%
ABR C -0.01%
GSAT C -0.01%
KOS F -0.01%
ERJ B -0.01%
BEKE D -0.01%
DVAX C -0.01%
VNT B -0.01%
XPEV C -0.01%
KEX C -0.01%
ORA B -0.01%
INSP D -0.01%
GMRE F -0.01%
TWLO A -0.01%
PTON B -0.01%
VIPS F -0.01%
COMP B -0.01%
DDD C -0.01%
EPRT B -0.01%
TAL F -0.01%
GRBK D -0.01%
TEVA D -0.01%
IMXI B -0.01%
PLAY D -0.01%
PINS D -0.01%
RYTM C -0.01%
DYN F -0.01%
SRRK B -0.01%
MTDR B -0.01%
SOFI A -0.01%
POWL C -0.01%
PLMR B -0.01%
KRYS B -0.0%
LI F -0.0%
AGL F -0.0%
XPEV C -0.0%
SCLX F -0.0%
SMWB B -0.0%
JAMF F -0.0%
OEC C -0.0%
MP B -0.0%
JOBY B -0.0%
CRCT F -0.0%
TH C -0.0%
WOLF F -0.0%
FLWS F -0.0%
BMBL C -0.0%
CGEM F -0.0%
MLCO F -0.0%
SEDG F -0.0%
ASTH D -0.0%
HDSN F -0.0%
MRVI F -0.0%
MGPI F -0.0%
BOC C -0.0%
ZEUS C -0.0%
SHEN F -0.0%
SAGE F -0.0%
DENN D -0.0%
SPRY D -0.0%
PKST D -0.0%
KE C -0.0%
LGIH D -0.0%
MLNK B -0.0%
FLGT F -0.0%
FIGS F -0.0%
ITOS F -0.0%
LSCC D -0.0%
OLPX D -0.0%
MXL C -0.0%
GRPN F -0.0%
SNCY C -0.0%
MNSO F -0.0%
VRE B -0.0%
PRVA B -0.0%
FNA C -0.0%
MAX F -0.0%
EYE C -0.0%
RENB F -0.0%
ORLA C -0.0%
PUMP B -0.0%
TPB B -0.0%
PD C -0.0%
KRNT C -0.0%
RGNX F -0.0%
SVC F -0.0%
CHRD D -0.0%
REPL B -0.0%
VIR D -0.0%
PARR D -0.0%
NABL F -0.0%
CEVA B -0.0%
LYEL F -0.0%
BVN F -0.0%
CTKB C -0.0%
FSBC B -0.0%
CRSR C -0.0%
SGRY F -0.0%
OLO B -0.0%
OLMA F -0.0%
TMCI D -0.0%
HUMA F -0.0%
PFC A -0.0%
GOGO C -0.0%
COTY F -0.0%
MBAVU D -0.0%
ICHR C -0.0%
IRTC D -0.0%
HE C -0.0%
SWBI C -0.0%
CNDT C -0.0%
IBP D -0.0%
ELVN D -0.0%
MAT D -0.0%
ZUO B -0.0%
LAND F -0.0%
TLRY F -0.0%
APLS D -0.0%
ETNB C -0.0%
KRUS B -0.0%
RIG D -0.0%
SAVA D -0.0%
CECO A -0.0%
HAE C -0.0%
LPRO C -0.0%
CALX D -0.0%
SHLS F -0.0%
XPOF C -0.0%
CXM C -0.0%
APPN B -0.0%
THRM D -0.0%
GDS C -0.0%
PDFS C -0.0%
QFIN B -0.0%
QTRX F -0.0%
AOSL C -0.0%
NMIH D -0.0%
AMRC F -0.0%
ESTA D -0.0%
SHC F -0.0%
XPRO F -0.0%
XHR B -0.0%
DJT C -0.0%
DBI F -0.0%
RXST F -0.0%
FBRT C -0.0%
NCNO B -0.0%
ATRO D -0.0%
MQ F -0.0%
PUBM C -0.0%
DNOW B -0.0%
ADUS D -0.0%
ATEC C -0.0%
LESL C -0.0%
HURN B -0.0%
BROS B -0.0%
ENIC D -0.0%
CEIX A -0.0%
NVRI F -0.0%
MDXG B -0.0%
UCTT D -0.0%
CUBI C -0.0%
AMRK F -0.0%
FDMT F -0.0%
LXRX F -0.0%
STAA F -0.0%
YMAB F -0.0%
MNTK F -0.0%
NARI C -0.0%
ATEN B -0.0%
IOVA F -0.0%
DGII B -0.0%
GKOS B -0.0%
UVV B -0.0%
HAYN C -0.0%
YOU D -0.0%
SIBN F -0.0%
MERC F -0.0%
VNET B -0.0%
ORIC F -0.0%
PRO C -0.0%
TASK C -0.0%
CHEF A -0.0%
ARLO C -0.0%
NNDM F -0.0%
IDT B -0.0%
VTLE C -0.0%
NOVA F -0.0%
ARDX F -0.0%
S B -0.0%
HL D -0.0%
ALHC C -0.0%
IAS C -0.0%
SABR C -0.0%
SANA F -0.0%
ULCC D -0.0%
SKE C -0.0%
HAYW B -0.0%
TITN C -0.0%
ARQT C -0.0%
NEOG F -0.0%
GDRX F -0.0%
CYRX F -0.0%
GH B -0.0%
FVRR B -0.0%
CDNA D -0.0%
AVNS F -0.0%
RVNC F -0.0%
NEXT B -0.0%
KRNY B -0.0%
MEG F -0.0%
SIGA F -0.0%
TNDM F -0.0%
DHC F -0.0%
ATHM D -0.0%
EB C -0.0%
NTLA F -0.0%
FSLY D -0.0%
FIZZ C -0.0%
CYTK F -0.0%
RRC B -0.0%
PCVX D -0.0%
GLBE B -0.0%
RKT F -0.0%
VCYT B -0.0%
NVCR C -0.0%
EMBC C -0.0%
TXG F -0.0%
VZIO A -0.0%
STOK F -0.0%
ZI D -0.0%
HTHT D -0.0%
YY C -0.0%
SITM B -0.0%
UWMC D -0.0%
METC C -0.0%
BIGC C -0.0%
EWCZ F -0.0%
EYPT F -0.0%
WGO C -0.0%
FC F -0.0%
GNK D -0.0%
SOUN C -0.0%
PHAT F -0.0%
ARRY C -0.0%
LMND B -0.0%
OSPN A -0.0%
SNDX F -0.0%
BEAM D -0.0%
BHB B -0.0%
ENVA B -0.0%
FIVN C -0.0%
NVAX F -0.0%
CFLT B -0.0%
HRI B -0.0%
MTW C -0.0%
AMC C -0.0%
CRMT C -0.0%
DFH D -0.0%
IIIV C -0.0%
UNIT B -0.0%
EVH F -0.0%
WOOF D -0.0%
INN D -0.0%
GDOT D -0.0%
CDMO B -0.0%
EGBN B -0.0%
APPF B -0.0%
ARCT F -0.0%
HUYA F -0.0%
MOMO D -0.0%
BRBR A -0.0%
NX C -0.0%
INSW F -0.0%
TRNS D -0.0%
OSCR D -0.0%
ALT C -0.0%
FROG C -0.0%
JANX C -0.0%
ACLS F -0.0%
MTCH D -0.0%
INDI C -0.0%
FRSH C -0.0%
FATE F -0.0%
ATUS C -0.0%
BXC B -0.0%
QNST B -0.0%
ERAS C -0.0%
NTRA B -0.0%
GRAB B -0.0%
PODD C -0.0%
IQ F -0.0%
ALEC F -0.0%
RCKT F -0.0%
BRZE C -0.0%
AX A -0.0%
VSCO B -0.0%
DIN C -0.0%
FUBO F -0.0%
AXSM B -0.0%
TUYA F -0.0%
RXRX F -0.0%
VPG D -0.0%
ETSY D -0.0%
CCBG B -0.0%
LMB A -0.0%
ATKR C -0.0%
BYND F -0.0%
LCID F -0.0%
RVMD C -0.0%
CERT F -0.0%
CSTL D -0.0%
ESTC C -0.0%
PFSI D -0.0%
VRNS D -0.0%
ARVN D -0.0%
YEXT A -0.0%
ELF C -0.0%
UEC B -0.0%
NSSC D -0.0%
TRUP B -0.0%
NUVL D -0.0%
ASPN F -0.0%
NUVB C -0.0%
SPT C -0.0%
DUOL A -0.0%
VITL D -0.0%
DCO C -0.0%
KLG C -0.0%
IIIN C -0.0%
RLAY F -0.0%
DOCN D -0.0%
JELD F -0.0%
PLPC B -0.0%
CSGP D -0.0%
SPR D -0.0%
CASS B -0.0%
RGEN D -0.0%
SAM C -0.0%
VRDN D -0.0%
ALLO F -0.0%
RNG B -0.0%
JBI F -0.0%
SITE D -0.0%
ENFN A -0.0%
IBUY A -0.0%
LSPD C -0.0%
ANF C -0.0%
RLJ C -0.0%
PRG C -0.0%
PTGX C -0.0%
RUN F -0.0%
ACVA B -0.0%
HCP B -0.0%
WRBY B -0.0%
RPAY D -0.0%
CIG C -0.0%
AMPS C -0.0%
CHGX A -0.0%
CLOV D -0.0%
ACHR B -0.0%
PLUG F -0.0%
EDIT F -0.0%
KEP B -0.0%
VVI C -0.0%
PL A -0.0%
PATH C -0.0%
DMRC C -0.0%
BZ F -0.0%
BILI D -0.0%
PLAB C -0.0%
CIB B -0.0%
NCLH B -0.0%
ENVX F -0.0%
RAMP C -0.0%
NPAB B -0.0%
QS F -0.0%
WRLD C -0.0%
CHPT F -0.0%
EVRI A -0.0%
APLD A -0.0%
DRH B -0.0%
KREF D -0.0%
LYFT C -0.0%
EXTR B -0.0%
ROIV C -0.0%
PAYO A -0.0%
BLND B -0.0%
UPWK B -0.0%
ROCK C -0.0%
WULF C -0.0%
HSII B -0.0%
LEU C -0.0%
VKTX F -0.0%
OPEN D -0.0%
NEO C -0.0%
ASAN C -0.0%
FLNC C -0.0%
PAR B -0.0%
BJRI B -0.0%
REPX A -0.0%
NRIX D -0.0%
LEGH D -0.0%
PRCT B -0.0%
CARS B -0.0%
TIGR D -0.0%
AMR C -0.0%
WIX B -0.0%
ELAN D -0.0%
SONO C -0.0%
CDE D -0.0%
SQM F -0.0%
W F -0.0%
MNMD C -0.0%
VERV F -0.0%
HEES B -0.0%
WEAV B -0.0%
XMTR C -0.0%
CMPR D -0.0%
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