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

$71.70

Average Daily Volume

405,224

Number of Holdings *

723

* 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

$64.66

Average Daily Volume

43,996

Number of Holdings *

1001

* may have additional holdings in another (foreign) market
Performance
Period FNDX SPGM
30 Days 3.31% 4.41%
60 Days 10.17% 11.77%
90 Days 7.04% 4.41%
12 Months 32.75% 32.74%
321 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in SPGM Overlap
A B 0.06% 0.23% 0.06%
AA B 0.06% 0.03% 0.03%
AAPL C 4.43% 3.74% 3.74%
ABBV C 0.58% 0.19% 0.19%
ABBV C 0.58% 0.42% 0.42%
ABT C 0.34% 0.33% 0.33%
ACN B 0.35% 0.27% 0.27%
ADBE F 0.19% 0.34% 0.19%
ADI B 0.14% 0.18% 0.14%
ADM F 0.24% 0.09% 0.09%
ADNT F 0.02% 0.0% 0.0%
ADP A 0.14% 0.21% 0.14%
ADSK B 0.03% 0.01% 0.01%
AEP C 0.17% 0.16% 0.16%
AES C 0.07% 0.01% 0.01%
AFL A 0.21% 0.25% 0.21%
ALB D 0.03% 0.01% 0.01%
ALGN D 0.03% 0.01% 0.01%
ALL A 0.26% 0.15% 0.15%
ALLE A 0.01% 0.04% 0.01%
ALLY F 0.09% 0.01% 0.01%
AMAT C 0.27% 0.28% 0.27%
AMD C 0.11% 0.28% 0.11%
AMG B 0.04% 0.0% 0.0%
AMGN D 0.44% 0.23% 0.23%
AMT D 0.14% 0.19% 0.14%
AMZN C 1.42% 1.95% 1.42%
ANET A 0.04% 0.07% 0.04%
AON A 0.12% 0.07% 0.07%
APA F 0.03% 0.01% 0.01%
APD C 0.12% 0.08% 0.08%
APH D 0.08% 0.01% 0.01%
APTV D 0.03% 0.0% 0.0%
AR C 0.03% 0.0% 0.0%
AVGO B 0.63% 0.9% 0.63%
AXP A 0.35% 0.34% 0.34%
BA F 0.13% 0.1% 0.1%
BAC B 1.14% 0.44% 0.44%
BAX D 0.08% 0.06% 0.06%
BBWI F 0.03% 0.01% 0.01%
BDX C 0.12% 0.17% 0.12%
BEN F 0.04% 0.05% 0.04%
BIIB F 0.11% 0.08% 0.08%
BK A 0.25% 0.18% 0.18%
BKNG B 0.21% 0.26% 0.21%
BKR B 0.14% 0.02% 0.02%
BLDR C 0.06% 0.02% 0.02%
BLK A 0.26% 0.08% 0.08%
BMY A 0.4% 0.12% 0.12%
BRK.A B 2.17% 0.7% 0.7%
BSX A 0.09% 0.14% 0.09%
BTU B 0.03% 0.01% 0.01%
BURL C 0.03% 0.0% 0.0%
BX C 0.11% 0.05% 0.05%
C B 1.02% 0.23% 0.23%
CAG D 0.07% 0.05% 0.05%
CAR D 0.03% 0.0% 0.0%
CARR A 0.13% 0.06% 0.06%
CAT A 0.42% 0.3% 0.3%
CB A 0.27% 0.27% 0.27%
CC D 0.02% 0.0% 0.0%
CCL C 0.05% 0.01% 0.01%
CDNS D 0.03% 0.06% 0.03%
CEG A 0.12% 0.14% 0.12%
CF A 0.07% 0.02% 0.02%
CFG C 0.09% 0.02% 0.02%
CHD D 0.04% 0.07% 0.04%
CHRW C 0.08% 0.09% 0.08%
CHTR D 0.3% 0.09% 0.09%
CI D 0.52% 0.08% 0.08%
CL D 0.14% 0.14% 0.14%
CLF D 0.04% 0.0% 0.0%
CLX C 0.04% 0.12% 0.04%
CMCSA B 0.81% 0.17% 0.17%
CME A 0.08% 0.09% 0.08%
CMG C 0.04% 0.1% 0.04%
CMI A 0.17% 0.23% 0.17%
CNC F 0.25% 0.0% 0.0%
CNH C 0.02% 0.01% 0.01%
COF A 0.4% 0.12% 0.12%
COHR B 0.01% 0.01% 0.01%
COP D 0.46% 0.17% 0.17%
COST C 0.65% 0.55% 0.55%
CRM B 0.13% 0.41% 0.13%
CSCO A 0.77% 0.33% 0.33%
CSX D 0.21% 0.18% 0.18%
CTSH B 0.18% 0.13% 0.13%
CTVA A 0.09% 0.08% 0.08%
CVS D 0.77% 0.14% 0.14%
CVX B 1.15% 0.31% 0.31%
CYH C 0.01% 0.01% 0.01%
CZR B 0.02% 0.01% 0.01%
DAN D 0.02% 0.0% 0.0%
DD C 0.19% 0.08% 0.08%
DE C 0.25% 0.19% 0.19%
DELL C 0.02% 0.02% 0.02%
DFS A 0.21% 0.16% 0.16%
DHI C 0.19% 0.0% 0.0%
DHR D 0.17% 0.34% 0.17%
DIS D 0.41% 0.25% 0.25%
DLR C 0.08% 0.01% 0.01%
DLTR F 0.05% 0.04% 0.04%
DOC C 0.04% 0.05% 0.04%
DOW B 0.23% 0.07% 0.07%
DUK C 0.32% 0.1% 0.1%
DVN F 0.09% 0.01% 0.01%
DXC C 0.05% 0.01% 0.01%
EA D 0.08% 0.0% 0.0%
EBAY A 0.18% 0.11% 0.11%
ECL C 0.09% 0.14% 0.09%
EIX C 0.1% 0.12% 0.1%
EL D 0.05% 0.07% 0.05%
ELV F 0.47% 0.22% 0.22%
EMR B 0.15% 0.18% 0.15%
EOG B 0.22% 0.14% 0.14%
EPAM F 0.02% 0.01% 0.01%
EQIX C 0.08% 0.04% 0.04%
EQR C 0.05% 0.06% 0.05%
EQT C 0.04% 0.0% 0.0%
ETN B 0.21% 0.21% 0.21%
EXC C 0.18% 0.07% 0.07%
EXPE B 0.03% 0.01% 0.01%
F D 0.33% 0.07% 0.07%
FAST C 0.07% 0.12% 0.07%
FCX B 0.17% 0.05% 0.05%
FDX F 0.29% 0.16% 0.16%
FE C 0.1% 0.07% 0.07%
FI A 0.11% 0.04% 0.04%
FIS A 0.11% 0.01% 0.01%
FOXA B 0.09% 0.05% 0.05%
FSLR C 0.01% 0.02% 0.01%
FTI B 0.01% 0.02% 0.01%
FTNT A 0.03% 0.02% 0.02%
FTV C 0.04% 0.06% 0.04%
GD C 0.22% 0.23% 0.22%
GE B 0.16% 0.15% 0.15%
GEHC C 0.11% 0.02% 0.02%
GEV A 0.03% 0.05% 0.03%
GILD A 0.35% 0.17% 0.17%
GIS C 0.13% 0.06% 0.06%
GLW C 0.14% 0.14% 0.14%
GM D 0.65% 0.08% 0.08%
GNRC B 0.02% 0.01% 0.01%
GOOG B 1.09% 1.03% 1.03%
GOOGL B 1.27% 1.04% 1.04%
GPN F 0.08% 0.0% 0.0%
GS B 0.54% 0.31% 0.31%
GXO D 0.02% 0.0% 0.0%
HAL D 0.06% 0.05% 0.05%
HCA C 0.24% 0.03% 0.03%
HD A 0.8% 0.55% 0.55%
HES D 0.05% 0.11% 0.05%
HOG D 0.03% 0.0% 0.0%
HON C 0.34% 0.19% 0.19%
HPE B 0.2% 0.07% 0.07%
HPQ B 0.2% 0.11% 0.11%
HST D 0.04% 0.0% 0.0%
HSY D 0.04% 0.13% 0.04%
IBM A 0.59% 0.29% 0.29%
ICE A 0.11% 0.01% 0.01%
IDXX D 0.03% 0.01% 0.01%
IFF D 0.06% 0.03% 0.03%
ILMN B 0.03% 0.01% 0.01%
INTC D 0.87% 0.13% 0.13%
INTU F 0.1% 0.34% 0.1%
IR A 0.03% 0.12% 0.03%
ISRG C 0.08% 0.16% 0.08%
ITW C 0.15% 0.13% 0.13%
JCI C 0.15% 0.17% 0.15%
JNJ D 0.97% 0.41% 0.41%
JNPR C 0.05% 0.06% 0.05%
JPM C 1.81% 0.81% 0.81%
K B 0.07% 0.07% 0.07%
KD D 0.04% 0.01% 0.01%
KEYS B 0.04% 0.13% 0.04%
KHC F 0.11% 0.0% 0.0%
KIM C 0.03% 0.0% 0.0%
KLAC B 0.1% 0.05% 0.05%
KMB D 0.11% 0.11% 0.11%
KMI A 0.19% 0.03% 0.03%
KO C 0.41% 0.33% 0.33%
KSS D 0.07% 0.01% 0.01%
KVUE C 0.05% 0.03% 0.03%
LDOS A 0.07% 0.03% 0.03%
LILAK D 0.01% 0.0% 0.0%
LIN C 0.36% 0.34% 0.34%
LLY D 0.23% 0.81% 0.23%
LMT A 0.4% 0.27% 0.27%
LOW C 0.43% 0.3% 0.3%
LRCX D 0.17% 0.07% 0.07%
LULU D 0.01% 0.02% 0.01%
LUMN C 0.56% 0.01% 0.01%
LVS B 0.04% 0.04% 0.04%
LW D 0.02% 0.04% 0.02%
LYB B 0.16% 0.08% 0.08%
M D 0.06% 0.01% 0.01%
MA A 0.28% 0.41% 0.28%
MATX C 0.01% 0.01% 0.01%
MCD A 0.35% 0.23% 0.23%
MCK F 0.09% 0.2% 0.09%
MCO D 0.07% 0.02% 0.02%
MDLZ D 0.23% 0.06% 0.06%
MDT C 0.17% 0.23% 0.17%
MET A 0.26% 0.2% 0.2%
META A 1.79% 1.45% 1.45%
MKC C 0.04% 0.12% 0.04%
MMC D 0.14% 0.17% 0.14%
MMM C 0.37% 0.11% 0.11%
MO D 0.35% 0.08% 0.08%
MOS F 0.07% 0.02% 0.02%
MPC D 0.42% 0.17% 0.17%
MRK F 0.5% 0.37% 0.37%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.08% 0.06% 0.06%
MRVL C 0.04% 0.04% 0.04%
MS A 0.37% 0.24% 0.24%
MSFT D 2.49% 3.41% 2.49%
MTB A 0.09% 0.11% 0.09%
MU D 0.42% 0.07% 0.07%
NEE C 0.28% 0.27% 0.27%
NEM C 0.18% 0.04% 0.04%
NFLX A 0.15% 0.32% 0.15%
NKE D 0.23% 0.21% 0.21%
NOC B 0.21% 0.17% 0.17%
NOV F 0.02% 0.01% 0.01%
NOW B 0.01% 0.14% 0.01%
NSC C 0.2% 0.16% 0.16%
NTAP D 0.07% 0.1% 0.07%
NUE D 0.2% 0.02% 0.02%
NVDA B 0.34% 3.39% 0.34%
NVT C 0.02% 0.0% 0.0%
NWSA D 0.04% 0.01% 0.01%
NXPI F 0.05% 0.01% 0.01%
ODFL F 0.05% 0.0% 0.0%
OGN F 0.06% 0.01% 0.01%
ON F 0.04% 0.01% 0.01%
ORCL A 0.46% 0.39% 0.39%
ORLY A 0.1% 0.2% 0.1%
OTIS A 0.05% 0.04% 0.04%
OVV D 0.05% 0.0% 0.0%
OXY D 0.11% 0.05% 0.05%
PANW B 0.03% 0.09% 0.03%
PARA F 0.1% 0.02% 0.02%
PBF F 0.03% 0.01% 0.01%
PCG C 0.03% 0.0% 0.0%
PEG A 0.11% 0.14% 0.11%
PENN D 0.02% 0.0% 0.0%
PEP F 0.43% 0.27% 0.27%
PFE D 0.78% 0.2% 0.2%
PG D 0.81% 0.49% 0.49%
PGR B 0.23% 0.17% 0.17%
PH A 0.12% 0.15% 0.12%
PLD D 0.08% 0.25% 0.08%
PM D 0.46% 0.2% 0.2%
PNC C 0.27% 0.15% 0.15%
PNR C 0.04% 0.01% 0.01%
PPL C 0.11% 0.08% 0.08%
PRU B 0.22% 0.15% 0.15%
PSA C 0.06% 0.23% 0.06%
PSX D 0.37% 0.05% 0.05%
PYPL A 0.2% 0.13% 0.13%
QCOM D 0.45% 0.28% 0.28%
REG C 0.02% 0.0% 0.0%
REGN D 0.14% 0.12% 0.12%
REZI D 0.02% 0.0% 0.0%
ROST D 0.08% 0.19% 0.08%
RTX A 0.35% 0.33% 0.33%
SBUX B 0.28% 0.2% 0.2%
SCHW D 0.1% 0.14% 0.1%
SHW C 0.08% 0.03% 0.03%
SJM D 0.06% 0.08% 0.06%
SLB D 0.12% 0.07% 0.07%
SM D 0.02% 0.0% 0.0%
SNPS F 0.03% 0.04% 0.03%
SO A 0.27% 0.07% 0.07%
SOLV C 0.03% 0.01% 0.01%
SPG A 0.1% 0.14% 0.1%
SPGI C 0.15% 0.24% 0.15%
SQ D 0.02% 0.01% 0.01%
SQ D 0.02% 0.03% 0.02%
STT A 0.09% 0.07% 0.07%
STX C 0.1% 0.07% 0.07%
SYF A 0.26% 0.04% 0.04%
SYK C 0.12% 0.19% 0.12%
SYY D 0.1% 0.13% 0.1%
T B 1.27% 0.2% 0.2%
TDG A 0.07% 0.02% 0.02%
TEL D 0.11% 0.16% 0.11%
TGT C 0.39% 0.12% 0.12%
THO C 0.04% 0.0% 0.0%
TJX D 0.22% 0.34% 0.22%
TMO D 0.29% 0.45% 0.29%
TMUS A 0.22% 0.06% 0.06%
TPR B 0.05% 0.04% 0.04%
TRV B 0.29% 0.19% 0.19%
TSLA C 0.24% 0.81% 0.24%
TSN D 0.19% 0.07% 0.07%
TT A 0.06% 0.18% 0.06%
TTWO D 0.03% 0.0% 0.0%
TXN C 0.35% 0.38% 0.35%
UBER C 0.04% 0.13% 0.04%
UNH B 1.22% 0.66% 0.66%
UNP F 0.38% 0.26% 0.26%
UPS D 0.29% 0.11% 0.11%
URI C 0.13% 0.02% 0.02%
USB C 0.3% 0.11% 0.11%
V B 0.33% 0.61% 0.33%
VLO F 0.38% 0.11% 0.11%
VRTX D 0.07% 0.07% 0.07%
VTRS D 0.09% 0.01% 0.01%
VZ C 1.27% 0.15% 0.15%
WBA F 0.18% 0.01% 0.01%
WBD F 0.07% 0.02% 0.02%
WDC C 0.13% 0.07% 0.07%
WFC B 1.06% 0.32% 0.32%
WM B 0.14% 0.21% 0.14%
WMB A 0.14% 0.07% 0.07%
WMT A 1.42% 0.39% 0.39%
XOM A 1.96% 0.65% 0.65%
YUM C 0.08% 0.11% 0.08%
ZTS C 0.08% 0.1% 0.08%
FNDX Overweight 404 Positions Relative to SPGM
Symbol Grade Weight
KR C 0.29%
AIG C 0.27%
HUM F 0.22%
TFC D 0.21%
D A 0.18%
BBY C 0.18%
LEN C 0.18%
LHX A 0.16%
IP C 0.15%
VST A 0.14%
HIG A 0.14%
PHM C 0.13%
ED C 0.13%
PCAR D 0.13%
BG F 0.12%
FITB C 0.12%
XEL C 0.12%
TROW D 0.12%
OKE A 0.12%
SRE C 0.12%
AMP A 0.12%
CBRE C 0.12%
CCI D 0.11%
NRG A 0.11%
ETR A 0.11%
KKR A 0.11%
WELL C 0.1%
WY C 0.1%
STLD C 0.1%
EMN C 0.09%
SWK C 0.09%
JLL C 0.09%
ES D 0.09%
SW C 0.09%
ARW C 0.09%
PPG D 0.09%
KEY B 0.09%
PFG A 0.09%
WKC A 0.09%
UHS D 0.09%
DG F 0.09%
AVT B 0.08%
RF B 0.08%
IQV F 0.08%
STZ D 0.08%
CTAS C 0.08%
OMC C 0.08%
DTE B 0.08%
VTR C 0.08%
KDP C 0.08%
NVR C 0.08%
MAR A 0.08%
WEC B 0.08%
RS D 0.08%
FNF C 0.07%
KMX F 0.07%
NTRS B 0.07%
WTW C 0.07%
IRM B 0.07%
CAH B 0.07%
CINF A 0.07%
PWR A 0.07%
PKG B 0.07%
AEE A 0.07%
MHK C 0.07%
DGX D 0.07%
USFD C 0.07%
EVRG C 0.07%
X F 0.07%
THC D 0.07%
GWW B 0.07%
WHR C 0.07%
TRGP A 0.06%
AN D 0.06%
FLEX B 0.06%
ROK D 0.06%
BWA C 0.06%
MAS C 0.06%
DINO F 0.06%
TOL C 0.06%
LKQ F 0.06%
CDW D 0.06%
GPC D 0.06%
PFGC A 0.06%
CMA C 0.06%
PAYX B 0.06%
TSCO A 0.06%
TXT F 0.06%
JBL C 0.06%
OC C 0.06%
HWM A 0.06%
HLT A 0.06%
J F 0.06%
LEA F 0.06%
WAB A 0.06%
MCHP F 0.06%
MGM D 0.06%
AZO D 0.06%
DVA C 0.06%
MSI A 0.06%
DOV C 0.06%
RSG D 0.06%
CNP B 0.06%
CMS A 0.06%
LAD C 0.06%
R C 0.06%
CE D 0.06%
BALL C 0.06%
VFC A 0.06%
HBAN B 0.06%
BFH D 0.05%
AFG A 0.05%
SNA C 0.05%
HSIC D 0.05%
ORI A 0.05%
AWK D 0.05%
EQH B 0.05%
ZION D 0.05%
QRVO F 0.05%
TER C 0.05%
L C 0.05%
AJG C 0.05%
ZBH F 0.05%
CSL A 0.05%
AME C 0.05%
SWKS F 0.05%
UNM A 0.05%
JEF A 0.05%
CPAY A 0.05%
UGI C 0.05%
GPI C 0.05%
IVZ A 0.05%
CASY D 0.05%
FANG D 0.05%
DRI C 0.05%
LNC B 0.05%
TAP D 0.05%
AVB C 0.05%
BXP B 0.05%
MOH F 0.05%
MAN D 0.05%
WSM C 0.05%
OMF D 0.05%
ROP D 0.05%
LNG A 0.05%
EME B 0.05%
ULTA D 0.04%
LPX C 0.04%
FL F 0.04%
RMD C 0.04%
BAH C 0.04%
HAS A 0.04%
GAP F 0.04%
XYL C 0.04%
AYI A 0.04%
MTH C 0.04%
AKAM D 0.04%
ZIM D 0.04%
WCC D 0.04%
MTD C 0.04%
SSNC C 0.04%
RHI D 0.04%
SLM B 0.04%
ZBRA B 0.04%
BCC C 0.04%
CRBG B 0.04%
WAT B 0.04%
WU D 0.04%
EVR C 0.04%
UFPI C 0.04%
GT F 0.04%
RGA B 0.04%
GEN A 0.04%
SWN D 0.04%
ATO A 0.04%
FYBR C 0.04%
TMHC C 0.04%
OLN D 0.04%
DOX B 0.04%
MUSA D 0.04%
JXN A 0.04%
O C 0.04%
IPG D 0.04%
VRSK D 0.04%
TDS C 0.04%
SFM A 0.04%
PVH D 0.04%
AVY D 0.04%
CCK C 0.04%
MLM F 0.04%
RJF B 0.04%
EW F 0.04%
EXPD D 0.04%
VMC D 0.04%
PNW C 0.04%
ALSN A 0.04%
DKS D 0.04%
KNX D 0.04%
HUN B 0.04%
LNT B 0.04%
HOLX D 0.04%
FAF C 0.04%
FBIN C 0.04%
VNO B 0.04%
HII F 0.04%
INGR B 0.04%
ACM A 0.04%
MNST D 0.04%
BERY C 0.04%
NI A 0.04%
MKL B 0.04%
JBHT D 0.04%
CPRT B 0.03%
SCI D 0.03%
SEIC B 0.03%
TDY A 0.03%
IEX D 0.03%
VICI C 0.03%
NSIT B 0.03%
SKX B 0.03%
SUI D 0.03%
EWBC B 0.03%
FHN D 0.03%
LSTR F 0.03%
ACI F 0.03%
FLR B 0.03%
SEE C 0.03%
PII D 0.03%
ITT C 0.03%
JHG A 0.03%
ABG D 0.03%
INVH D 0.03%
SON D 0.03%
SAIC A 0.03%
AVTR D 0.03%
AOS C 0.03%
AAP F 0.03%
GRMN D 0.03%
LII C 0.03%
AIZ B 0.03%
GNTX D 0.03%
MLI B 0.03%
MSCI B 0.03%
TRMB B 0.03%
CG B 0.03%
TRU C 0.03%
VOYA A 0.03%
CIEN A 0.03%
CPRI C 0.03%
SNX C 0.03%
RL B 0.03%
NWL D 0.03%
BC C 0.03%
TPH C 0.03%
RVTY C 0.03%
ARMK C 0.03%
KBH D 0.03%
OGE C 0.03%
GNW A 0.03%
FFIV B 0.03%
NDAQ C 0.03%
ACGL A 0.03%
DECK B 0.03%
RRX B 0.03%
MTZ A 0.03%
SANM D 0.03%
STE D 0.03%
ESS D 0.03%
CHK C 0.03%
CMC D 0.03%
CTRA D 0.03%
LPLA D 0.03%
FMC C 0.03%
CACI A 0.03%
IT A 0.03%
GPK D 0.03%
HBI B 0.03%
WSO C 0.03%
ARE D 0.03%
WRB C 0.03%
OSK F 0.03%
BR B 0.03%
NXST D 0.03%
DPZ D 0.03%
MAA D 0.03%
GL C 0.03%
HRL F 0.03%
AMCR C 0.03%
CPB D 0.03%
AGCO D 0.03%
EXR D 0.03%
CNO B 0.03%
EFX D 0.03%
HUBB A 0.03%
RPM A 0.03%
VAC D 0.02%
MTN D 0.02%
ALV F 0.02%
QRTEA D 0.02%
EG A 0.02%
MKSI F 0.02%
BPOP D 0.02%
FLO D 0.02%
AER C 0.02%
WLK C 0.02%
ODP F 0.02%
MIDD D 0.02%
CRI D 0.02%
WERN D 0.02%
WST D 0.02%
ANSS D 0.02%
KBR A 0.02%
CHKP A 0.02%
LECO D 0.02%
AL D 0.02%
HUBG D 0.02%
POR D 0.02%
FCNCA D 0.02%
SLG C 0.02%
BECN D 0.02%
NFG A 0.02%
OI D 0.02%
TTC F 0.02%
TKR B 0.02%
GLPI C 0.02%
XRAY D 0.02%
ASGN D 0.02%
NAVI D 0.02%
CCEP C 0.02%
TPX C 0.02%
LEG D 0.02%
NDSN C 0.02%
MUR F 0.02%
POST C 0.02%
GGG C 0.02%
DCI B 0.02%
PAG D 0.02%
RUSHA D 0.02%
SBAC C 0.02%
WPC C 0.02%
APO A 0.02%
TGNA B 0.02%
UHAL C 0.02%
CTLT A 0.02%
ABM D 0.02%
JKHY A 0.02%
STWD C 0.02%
DAR F 0.02%
BRX C 0.02%
ATR A 0.02%
CPT C 0.02%
TFX C 0.02%
SNV D 0.02%
PRI A 0.02%
LUV B 0.02%
AXTA C 0.02%
POOL D 0.02%
ASO D 0.02%
COR F 0.02%
BJ B 0.02%
ST F 0.02%
BRO A 0.02%
THG A 0.02%
MDU C 0.02%
EHC C 0.02%
PK D 0.02%
MPW C 0.02%
GDDY B 0.02%
XRX D 0.02%
UDR C 0.02%
EXP C 0.02%
LAMR C 0.02%
DAL C 0.02%
G A 0.02%
MTG A 0.02%
CW A 0.02%
BAP A 0.02%
VSH F 0.01%
ANDE D 0.01%
DBX C 0.01%
CRL F 0.01%
VRSN C 0.01%
WTRG D 0.01%
MSM D 0.01%
JAZZ F 0.01%
CHE D 0.01%
CNXC F 0.01%
MMS C 0.01%
SPTN C 0.01%
TNL B 0.01%
AAL D 0.01%
AEO C 0.01%
BLD D 0.01%
CBOE B 0.01%
ICLR F 0.01%
HTZ F 0.01%
PRGO F 0.01%
UNFI C 0.01%
CNX A 0.01%
JWN D 0.01%
DK F 0.01%
HRB C 0.01%
ALK C 0.01%
ARCH D 0.01%
FNDX Underweight 680 Positions Relative to SPGM
Symbol Grade Weight
TSM B -0.93%
TM D -0.29%
NVS D -0.25%
BABA A -0.23%
SONY C -0.23%
UL D -0.19%
IBN C -0.18%
INFY B -0.16%
CNI D -0.14%
MUFG D -0.14%
TD B -0.13%
RDY D -0.13%
MELI D -0.11%
ROIC C -0.1%
SHOP B -0.1%
CHT C -0.09%
UMH D -0.09%
PDD B -0.09%
AZN D -0.09%
VALE D -0.08%
DEO C -0.08%
NXRT D -0.07%
HDB D -0.07%
SMFG D -0.07%
PLTR A -0.07%
TCOM A -0.07%
VGR B -0.07%
CRWD D -0.07%
UMC D -0.07%
STLA F -0.06%
LYG C -0.06%
WIT C -0.06%
BCS B -0.06%
DEA D -0.06%
PKX D -0.06%
NMR F -0.05%
VLTO A -0.05%
GOOD A -0.05%
TTD A -0.05%
E C -0.05%
MOD B -0.05%
VRT B -0.05%
MFG B -0.05%
ITUB D -0.05%
LNTH C -0.04%
YUMC B -0.04%
COIN F -0.04%
KB D -0.04%
SE B -0.04%
AXON A -0.04%
TMDX D -0.04%
ABNB D -0.04%
LNW F -0.03%
SHG D -0.03%
AXNX A -0.03%
MSTR B -0.03%
BABA A -0.03%
APP A -0.03%
HOV D -0.03%
NU D -0.03%
RCL B -0.03%
NET D -0.03%
TAC A -0.03%
DASH A -0.03%
TBBK A -0.03%
BRSP D -0.03%
SNOW F -0.03%
PBR B -0.03%
BBD C -0.03%
HMC D -0.03%
MPWR B -0.03%
DX D -0.03%
BIDU C -0.03%
VEEV C -0.02%
ACEL C -0.02%
PINS D -0.02%
GRBK C -0.02%
GGB B -0.02%
RBLX D -0.02%
HUBS D -0.02%
TTGT F -0.02%
ZM B -0.02%
DYN D -0.02%
AIV D -0.02%
AZEK D -0.02%
ZS F -0.02%
SKY C -0.02%
AHH F -0.02%
CHCT F -0.02%
TEAM D -0.02%
MDB D -0.02%
ABEV B -0.02%
CHX C -0.02%
DKNG C -0.02%
FICO C -0.02%
QTWO B -0.02%
WTTR B -0.02%
ADMA A -0.02%
GOLD C -0.02%
SMCI F -0.02%
CVNA A -0.02%
HIMS C -0.02%
ITCI D -0.02%
WDAY D -0.02%
IIPR C -0.02%
MT B -0.02%
DDOG B -0.02%
LI C -0.02%
VERV F -0.01%
DT B -0.01%
VMEO C -0.01%
FATE F -0.01%
RLAY F -0.01%
EDIT F -0.01%
NR F -0.01%
WSR C -0.01%
SQM D -0.01%
LAZR F -0.01%
CMPR F -0.01%
JBI F -0.01%
VICR C -0.01%
CCO C -0.01%
LASR F -0.01%
GTLB D -0.01%
BZ C -0.01%
CHPT F -0.01%
USLM C -0.01%
ACMR D -0.01%
FLNC C -0.01%
JELD D -0.01%
PIXY F -0.01%
CDE C -0.01%
QS F -0.01%
AUPH C -0.01%
GATO B -0.01%
PTEN F -0.01%
CCB B -0.01%
PACB D -0.01%
KOP F -0.01%
ITRI C -0.01%
VKTX C -0.01%
OPEN F -0.01%
LCID F -0.01%
PACK F -0.01%
LIND C -0.01%
KYMR D -0.01%
BLFS D -0.01%
TGI F -0.01%
EXPI C -0.01%
IMVT D -0.01%
BCRX D -0.01%
EVH D -0.01%
FBK B -0.01%
FRO B -0.01%
RLX D -0.01%
BOOT B -0.01%
SLP F -0.01%
AMSC C -0.01%
SMAR A -0.01%
MCB B -0.01%
JKS C -0.01%
DOCS A -0.01%
PCH C -0.01%
ALEX D -0.01%
XPO F -0.01%
PAY D -0.01%
IDYA F -0.01%
ASPN C -0.01%
UPST C -0.01%
PEN D -0.01%
MDGL F -0.01%
BLBD D -0.01%
PHI B -0.01%
ULH B -0.01%
RUN D -0.01%
W C -0.01%
RCUS D -0.01%
CLSK F -0.01%
CELH F -0.01%
CENX C -0.01%
YETI C -0.01%
MGNI D -0.01%
PRTA F -0.01%
CASH C -0.01%
OMI F -0.01%
DQ C -0.01%
OSW B -0.01%
PTCT C -0.01%
SRPT F -0.01%
EFC D -0.01%
CLNE C -0.01%
PTON C -0.01%
PNTG C -0.01%
TTI D -0.01%
MCRI B -0.01%
AGNC B -0.01%
U D -0.01%
BGNE A -0.01%
GSAT F -0.01%
LWLG F -0.01%
CLDX F -0.01%
DOCU A -0.01%
RNA B -0.01%
INMD F -0.01%
VSTO B -0.01%
COLL A -0.01%
HASI B -0.01%
TWLO B -0.01%
RVLV C -0.01%
PHR F -0.01%
NBR D -0.01%
LOB B -0.01%
ALNY C -0.01%
FUTU A -0.01%
AAON A -0.01%
MARA F -0.01%
SOFI C -0.01%
FOUR A -0.01%
Z C -0.01%
TREX D -0.01%
BZH C -0.01%
INTA C -0.01%
SEMR C -0.01%
DH F -0.01%
CPRX C -0.01%
MNDY B -0.01%
OKTA F -0.01%
AUR C -0.01%
SDGR F -0.01%
RDNT C -0.01%
MRC D -0.01%
ROKU C -0.01%
BHF D -0.01%
GME D -0.01%
CLDT D -0.01%
CLBT B -0.01%
LBRDK C -0.01%
THR F -0.01%
HSTM B -0.01%
MBIN C -0.01%
CROX C -0.01%
GMS B -0.01%
ARWR F -0.01%
ENS B -0.01%
EXAS C -0.01%
TWST D -0.01%
TDOC D -0.01%
SID D -0.01%
RDFN C -0.01%
AKRO D -0.01%
AKO.A D -0.01%
CCS C -0.01%
TME B -0.01%
FLNG B -0.01%
VNT F -0.01%
RKLB B -0.01%
DVAX F -0.01%
ERJ C -0.01%
TOST B -0.01%
RIVN F -0.01%
SCCO B -0.01%
VERX B -0.01%
GERN D -0.01%
SNAP D -0.01%
TREE C -0.01%
POWL B -0.01%
XPEV C -0.01%
ZETA B -0.01%
KEX C -0.01%
KOS F -0.01%
ORA C -0.01%
BBIO F -0.01%
PLAY D -0.01%
IMXI F -0.01%
BEKE A -0.01%
TGTX D -0.01%
MHO C -0.01%
ABR C -0.01%
MTDR D -0.01%
DDD D -0.01%
COMP C -0.01%
RYTM C -0.01%
AFRM C -0.01%
PLMR A -0.01%
NIO C -0.01%
EPRT C -0.01%
ENPH F -0.01%
VIPS B -0.01%
GMRE C -0.01%
TEVA D -0.01%
AGYS D -0.01%
INSP C -0.01%
TAL C -0.01%
DXCM F -0.01%
OII D -0.01%
KRYS D -0.0%
XPEV C -0.0%
LI C -0.0%
SMWB C -0.0%
SCLX F -0.0%
JOBY C -0.0%
JAMF F -0.0%
OEC F -0.0%
AGL F -0.0%
MP C -0.0%
TH F -0.0%
BMBL F -0.0%
FLWS F -0.0%
CRCT C -0.0%
CGEM F -0.0%
FNA F -0.0%
WOLF F -0.0%
ZEUS F -0.0%
BOC D -0.0%
MLCO C -0.0%
SNCY F -0.0%
TPB C -0.0%
DENN D -0.0%
SPRY C -0.0%
KE F -0.0%
MLNK F -0.0%
SHEN F -0.0%
PKST D -0.0%
ASTH B -0.0%
PRVA F -0.0%
HDSN F -0.0%
LGIH C -0.0%
KRNT A -0.0%
LSCC D -0.0%
MXL D -0.0%
MNSO C -0.0%
OLO F -0.0%
FLGT F -0.0%
EYE F -0.0%
TMCI F -0.0%
SAGE F -0.0%
DJT F -0.0%
PUMP D -0.0%
ORLA B -0.0%
VIR F -0.0%
CEVA B -0.0%
PD F -0.0%
CTKB F -0.0%
FSBC C -0.0%
MGPI F -0.0%
ITOS F -0.0%
CHRD F -0.0%
PFC D -0.0%
GRPN F -0.0%
PARR F -0.0%
REPL C -0.0%
FIGS C -0.0%
OLPX C -0.0%
MRVI F -0.0%
RGNX F -0.0%
SEDG F -0.0%
IRTC F -0.0%
CRSR D -0.0%
RENB F -0.0%
GOGO F -0.0%
ZUO F -0.0%
BVN D -0.0%
XPOF F -0.0%
MDXG F -0.0%
HAE F -0.0%
HE F -0.0%
ATEC F -0.0%
KRUS D -0.0%
ETNB F -0.0%
CNDT B -0.0%
NABL F -0.0%
SWBI F -0.0%
ICHR D -0.0%
ELVN A -0.0%
BROS F -0.0%
MAT B -0.0%
GDS B -0.0%
HUMA F -0.0%
MAX C -0.0%
NCNO F -0.0%
RIG F -0.0%
LPRO D -0.0%
LYEL F -0.0%
APPN C -0.0%
SAVA D -0.0%
CECO D -0.0%
QFIN A -0.0%
CXM F -0.0%
APLS F -0.0%
SGRY C -0.0%
OLMA F -0.0%
LAND D -0.0%
CEIX B -0.0%
CUBI F -0.0%
MBAVU C -0.0%
COTY F -0.0%
DNOW F -0.0%
IBP C -0.0%
LMND F -0.0%
PDFS F -0.0%
HURN D -0.0%
XHR A -0.0%
NARI F -0.0%
THRM F -0.0%
SVC D -0.0%
NEXT F -0.0%
TLRY F -0.0%
NMIH B -0.0%
LESL F -0.0%
QTRX F -0.0%
ULCC C -0.0%
PUBM F -0.0%
ATEN B -0.0%
IDT C -0.0%
CALX C -0.0%
PRO F -0.0%
DGII B -0.0%
SHLS F -0.0%
RXST F -0.0%
SHC C -0.0%
GKOS B -0.0%
ENIC D -0.0%
ADUS D -0.0%
TASK F -0.0%
ESTA D -0.0%
GH F -0.0%
UVV D -0.0%
HAYN B -0.0%
AOSL D -0.0%
ATRO D -0.0%
KRNY C -0.0%
EB F -0.0%
XPRO F -0.0%
S C -0.0%
MQ F -0.0%
SIBN F -0.0%
UCTT D -0.0%
MERC D -0.0%
CHEF C -0.0%
DBI F -0.0%
SOUN F -0.0%
YMAB C -0.0%
CFLT F -0.0%
HRI B -0.0%
FVRR D -0.0%
HAYW C -0.0%
FDMT F -0.0%
ARLO F -0.0%
SABR C -0.0%
AMRC C -0.0%
ALHC C -0.0%
FIVN F -0.0%
IOVA D -0.0%
TITN F -0.0%
VNET B -0.0%
RRC D -0.0%
ARQT D -0.0%
MNTK D -0.0%
FIZZ F -0.0%
EGBN C -0.0%
SITM A -0.0%
EYPT F -0.0%
GLBE C -0.0%
IAS F -0.0%
VCYT C -0.0%
ENVA B -0.0%
YOU C -0.0%
SKE C -0.0%
ORIC F -0.0%
BHB D -0.0%
NVCR F -0.0%
EMBC F -0.0%
STAA D -0.0%
NNDM C -0.0%
FRSH F -0.0%
METC D -0.0%
CYTK D -0.0%
VSCO C -0.0%
NVRI D -0.0%
VZIO A -0.0%
NEOG F -0.0%
CYRX F -0.0%
IIIV D -0.0%
WGO D -0.0%
STOK D -0.0%
HL C -0.0%
ZI F -0.0%
AMRK C -0.0%
YY C -0.0%
MTW F -0.0%
BIGC F -0.0%
OSPN D -0.0%
BRBR A -0.0%
SIGA F -0.0%
HTHT B -0.0%
AX D -0.0%
ARRY F -0.0%
ALT F -0.0%
ATHM B -0.0%
ARDX D -0.0%
FSLY D -0.0%
GRAB C -0.0%
LXRX F -0.0%
CDMO D -0.0%
AVNS D -0.0%
SQSP A -0.0%
AMC F -0.0%
RVNC F -0.0%
GNK D -0.0%
NX F -0.0%
BEAM F -0.0%
BXC D -0.0%
LMB B -0.0%
NTRA A -0.0%
RVMD B -0.0%
CRMT F -0.0%
PODD C -0.0%
JANX C -0.0%
FC C -0.0%
FROG F -0.0%
APPF C -0.0%
INDI F -0.0%
EWCZ F -0.0%
TRUP B -0.0%
UNIT B -0.0%
CDNA B -0.0%
DIN D -0.0%
GDOT C -0.0%
QNST C -0.0%
PCVX C -0.0%
CCBG D -0.0%
UEC C -0.0%
IAG C -0.0%
YEXT B -0.0%
MEG F -0.0%
BRZE F -0.0%
SMR C -0.0%
WRBY B -0.0%
SNDX F -0.0%
INN A -0.0%
ESTC F -0.0%
ACHR F -0.0%
AXSM D -0.0%
FUBO F -0.0%
RKT D -0.0%
DHC C -0.0%
ATUS C -0.0%
ERAS D -0.0%
MOMO B -0.0%
WOOF B -0.0%
NTLA F -0.0%
ATKR F -0.0%
ELF F -0.0%
TNDM D -0.0%
DUOL B -0.0%
WULF C -0.0%
PL D -0.0%
NUVB F -0.0%
GDRX F -0.0%
LYFT D -0.0%
UWMC D -0.0%
CSTL B -0.0%
SAM D -0.0%
XMTR F -0.0%
UPWK D -0.0%
VVI B -0.0%
TUYA C -0.0%
TRNS D -0.0%
TELL B -0.0%
RNG F -0.0%
SANA F -0.0%
DFH C -0.0%
CASS F -0.0%
PAR D -0.0%
AMPS F -0.0%
NCLH C -0.0%
INSW B -0.0%
DCO B -0.0%
RXRX F -0.0%
PLPC D -0.0%
KC C -0.0%
MTCH B -0.0%
IBUY A -0.0%
SPT F -0.0%
ETSY F -0.0%
VRNS B -0.0%
ARVN F -0.0%
KLG F -0.0%
ALEC F -0.0%
PFSI C -0.0%
ENFN C -0.0%
CLOV B -0.0%
IIIN F -0.0%
LSPD C -0.0%
TXG F -0.0%
ARCT D -0.0%
MNMD F -0.0%
VPG F -0.0%
REPX C -0.0%
RLJ D -0.0%
LEU A -0.0%
ACVA C -0.0%
NSSC F -0.0%
ANF D -0.0%
CERT F -0.0%
CSGP F -0.0%
NUVL B -0.0%
TIGR A -0.0%
PRG C -0.0%
HSII D -0.0%
HCP A -0.0%
PGC B -0.0%
OSCR C -0.0%
SPR D -0.0%
KEP F -0.0%
RAMP F -0.0%
ASAN F -0.0%
CIG C -0.0%
IQ D -0.0%
CHGX A -0.0%
DOCN B -0.0%
RCKT F -0.0%
RPAY F -0.0%
LC D -0.0%
SITE D -0.0%
HEES D -0.0%
FLYW F -0.0%
BLND C -0.0%
ACLS F -0.0%
PTGX C -0.0%
BJRI B -0.0%
CIFR C -0.0%
DMRC D -0.0%
PRCT D -0.0%
RGEN F -0.0%
CARS F -0.0%
CIB D -0.0%
VRDN B -0.0%
WRLD F -0.0%
EXTR D -0.0%
PATH D -0.0%
EVRI A -0.0%
PETQ A -0.0%
BASE F -0.0%
CTLP B -0.0%
HUYA B -0.0%
VITL C -0.0%
NVAX C -0.0%
NEO F -0.0%
BYND D -0.0%
SONO F -0.0%
WIX D -0.0%
DRH B -0.0%
PLAB D -0.0%
BE F -0.0%
ROCK D -0.0%
ZLAB C -0.0%
NPAB D -0.0%
WEAV B -0.0%
AI D -0.0%
PHAT C -0.0%
NRIX D -0.0%
ALLO D -0.0%
PLUG D -0.0%
PCT C -0.0%
SRRK F -0.0%
BILL D -0.0%
ALKT D -0.0%
GDYN B -0.0%
MITK F -0.0%
AAOI C -0.0%
BILI B -0.0%
ENVX D -0.0%
RIOT F -0.0%
NOVA F -0.0%
ELAN D -0.0%
AMR F -0.0%
KREF C -0.0%
LEGH D -0.0%
APLD C -0.0%
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