FNDX vs. SPTM ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to SPDR Portfolio Total Stock Market ETF (SPTM)

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

$23.62

Average Daily Volume

1,084,604

Number of Holdings ^*

720

* may have additional holdings in another (foreign) market

SPTM

SPDR Portfolio Total Stock Market ETF

SPTM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Total Stock Market Index that tracks a broad universe of exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index (including common stock, preferred stock, depositary receipts and shares of other investment companies), cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.59

Average Daily Volume

333,461

Number of Holdings ^*

1478

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	SPTM
30 Days	-1.17%	-0.47%
60 Days	2.72%	4.05%
90 Days	7.84%	9.34%
12 Months	27.56%	32.44%

688 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in SPTM	Overlap
	A	B	0.06%	0.07%	0.06%
	AA	B	0.06%	0.01%	0.01%
	AAL	B	0.01%	0.02%	0.01%
	AAP	F	0.03%	0.0%	0.0%
	AAPL	C	4.47%	6.52%	4.47%
	ABBV	A	0.55%	0.66%	0.55%
	ABG	B	0.03%	0.01%	0.01%
	ABM	A	0.02%	0.01%	0.01%
	ABT	A	0.35%	0.37%	0.35%
	ACGL	F	0.03%	0.07%	0.03%
	ACM	A	0.05%	0.03%	0.03%
	ACN	C	0.37%	0.41%	0.37%
	ADBE	F	0.18%	0.4%	0.18%
	ADI	C	0.14%	0.22%	0.14%
	ADM	F	0.23%	0.05%	0.05%
	ADNT	F	0.02%	0.0%	0.0%
	ADP	A	0.15%	0.23%	0.15%
	ADSK	A	0.03%	0.12%	0.03%
	AEE	B	0.07%	0.04%	0.04%
	AEO	F	0.01%	0.01%	0.01%
	AEP	D	0.17%	0.09%	0.09%
	AES	F	0.06%	0.02%	0.02%
	AFG	D	0.05%	0.02%	0.02%
	AFL	D	0.22%	0.1%	0.1%
	AGCO	C	0.03%	0.01%	0.01%
	AIG	B	0.29%	0.09%	0.09%
	AIZ	D	0.03%	0.02%	0.02%
	AJG	D	0.05%	0.12%	0.05%
	AKAM	D	0.04%	0.03%	0.03%
	AL	C	0.02%	0.01%	0.01%
	ALB	C	0.03%	0.02%	0.02%
	ALGN	F	0.02%	0.03%	0.02%
	ALK	A	0.01%	0.01%	0.01%
	ALL	D	0.27%	0.09%	0.09%
	ALLE	C	0.01%	0.02%	0.01%
	ALLY	F	0.1%	0.02%	0.02%
	ALV	F	0.02%	0.01%	0.01%
	AMAT	F	0.24%	0.28%	0.24%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.1%	0.45%	0.1%
	AME	A	0.05%	0.07%	0.05%
	AMG	C	0.04%	0.01%	0.01%
	AMGN	D	0.43%	0.32%	0.32%
	AMP	B	0.14%	0.09%	0.09%
	AMT	D	0.13%	0.19%	0.13%
	AMZN	A	1.4%	3.36%	1.4%
	AN	D	0.05%	0.01%	0.01%
	ANDE	F	0.01%	0.0%	0.0%
	ANET	A	0.04%	0.19%	0.04%
	ANSS	B	0.02%	0.05%	0.02%
	AON	A	0.12%	0.15%	0.12%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.03%	0.02%	0.02%
	APD	B	0.13%	0.13%	0.13%
	APH	B	0.08%	0.15%	0.08%
	APTV	F	0.03%	0.04%	0.03%
	AR	F	0.02%	0.02%	0.02%
	ARCH	C	0.02%	0.0%	0.0%
	ARE	F	0.03%	0.03%	0.03%
	ARMK	B	0.03%	0.02%	0.02%
	ARW	F	0.09%	0.01%	0.01%
	ASGN	F	0.02%	0.01%	0.01%
	ASO	D	0.02%	0.01%	0.01%
	ATO	B	0.04%	0.04%	0.04%
	ATR	A	0.02%	0.02%	0.02%
	AVB	C	0.05%	0.06%	0.05%
	AVGO	C	0.66%	1.53%	0.66%
	AVT	B	0.08%	0.01%	0.01%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.04%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXP	B	0.36%	0.28%	0.28%
	AXTA	A	0.02%	0.02%	0.02%
	AYI	A	0.04%	0.02%	0.02%
	AZO	D	0.06%	0.1%	0.06%
	BA	D	0.12%	0.18%	0.12%
	BAC	B	1.21%	0.53%	0.53%
	BALL	F	0.06%	0.04%	0.04%
	BAX	F	0.08%	0.03%	0.03%
	BBWI	D	0.03%	0.01%	0.01%
	BBY	C	0.17%	0.03%	0.03%
	BC	D	0.03%	0.01%	0.01%
	BCC	D	0.04%	0.01%	0.01%
	BDX	D	0.12%	0.13%	0.12%
	BEN	C	0.04%	0.01%	0.01%
	BERY	A	0.04%	0.02%	0.02%
	BFH	C	0.05%	0.0%	0.0%
	BG	F	0.11%	0.02%	0.02%
	BIIB	F	0.1%	0.05%	0.05%
	BJ	A	0.02%	0.02%	0.02%
	BK	B	0.27%	0.1%	0.1%
	BKNG	A	0.22%	0.28%	0.22%
	BKR	A	0.14%	0.07%	0.07%
	BLD	F	0.01%	0.02%	0.01%
	BLDR	F	0.06%	0.04%	0.04%
	BMY	A	0.41%	0.2%	0.2%
	BR	C	0.03%	0.05%	0.03%
	BRK.A	D	2.19%	1.56%	1.56%
	BRO	A	0.02%	0.05%	0.02%
	BRX	A	0.02%	0.02%	0.02%
	BSX	B	0.09%	0.23%	0.09%
	BTU	A	0.03%	0.01%	0.01%
	BURL	D	0.03%	0.03%	0.03%
	BWA	D	0.05%	0.02%	0.02%
	BX	B	0.12%	0.23%	0.12%
	BXP	C	0.06%	0.02%	0.02%
	C	B	1.04%	0.23%	0.23%
	CACI	A	0.03%	0.02%	0.02%
	CAG	F	0.06%	0.03%	0.03%
	CAH	B	0.07%	0.05%	0.05%
	CAR	C	0.02%	0.0%	0.0%
	CARR	D	0.13%	0.12%	0.12%
	CASY	B	0.05%	0.03%	0.03%
	CAT	B	0.42%	0.34%	0.34%
	CB	D	0.28%	0.2%	0.2%
	CBOE	B	0.01%	0.04%	0.01%
	CBRE	A	0.12%	0.08%	0.08%
	CC	C	0.02%	0.01%	0.01%
	CCI	D	0.1%	0.09%	0.09%
	CCK	B	0.04%	0.02%	0.02%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	A	0.03%	0.15%	0.03%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.06%	0.02%	0.02%
	CEG	C	0.12%	0.15%	0.12%
	CF	B	0.07%	0.03%	0.03%
	CFG	B	0.1%	0.04%	0.04%
	CG	B	0.03%	0.02%	0.02%
	CHD	B	0.04%	0.05%	0.04%
	CHE	F	0.01%	0.02%	0.01%
	CHRW	C	0.08%	0.02%	0.02%
	CHTR	A	0.29%	0.06%	0.06%
	CI	F	0.53%	0.16%	0.16%
	CIEN	B	0.03%	0.02%	0.02%
	CINF	B	0.07%	0.04%	0.04%
	CL	F	0.14%	0.14%	0.14%
	CLF	C	0.04%	0.01%	0.01%
	CLX	B	0.04%	0.04%	0.04%
	CMA	B	0.06%	0.02%	0.02%
	CMC	B	0.03%	0.01%	0.01%
	CMCSA	A	0.81%	0.31%	0.31%
	CME	B	0.08%	0.15%	0.08%
	CMG	D	0.04%	0.14%	0.04%
	CMI	B	0.18%	0.08%	0.08%
	CMS	C	0.06%	0.04%	0.04%
	CNC	D	0.21%	0.06%	0.06%
	CNH	B	0.02%	0.02%	0.02%
	CNO	A	0.04%	0.01%	0.01%
	CNP	B	0.06%	0.04%	0.04%
	CNX	B	0.01%	0.01%	0.01%
	CNXC	F	0.01%	0.0%	0.0%
	COF	A	0.42%	0.12%	0.12%
	COHR	B	0.02%	0.02%	0.02%
	COP	C	0.46%	0.22%	0.22%
	COR	A	0.02%	0.07%	0.02%
	COST	D	0.64%	0.72%	0.64%
	CPAY	B	0.05%	0.05%	0.05%
	CPB	D	0.03%	0.02%	0.02%
	CPRI	F	0.03%	0.0%	0.0%
	CPRT	C	0.03%	0.09%	0.03%
	CPT	D	0.02%	0.02%	0.02%
	CRI	F	0.02%	0.0%	0.0%
	CRL	F	0.01%	0.02%	0.01%
	CRM	A	0.14%	0.53%	0.14%
	CSCO	A	0.81%	0.41%	0.41%
	CSL	D	0.05%	0.04%	0.04%
	CSX	F	0.2%	0.12%	0.12%
	CTAS	B	0.08%	0.14%	0.08%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	F	0.03%	0.03%	0.03%
	CTSH	D	0.18%	0.07%	0.07%
	CTVA	A	0.09%	0.08%	0.08%
	CVS	F	0.79%	0.13%	0.13%
	CVX	A	1.18%	0.47%	0.47%
	CW	A	0.03%	0.03%	0.03%
	CZR	C	0.02%	0.02%	0.02%
	D	C	0.19%	0.09%	0.09%
	DAL	A	0.03%	0.07%	0.03%
	DAN	F	0.02%	0.0%	0.0%
	DAR	C	0.02%	0.01%	0.01%
	DBX	A	0.01%	0.01%	0.01%
	DCI	A	0.02%	0.02%	0.02%
	DD	D	0.18%	0.07%	0.07%
	DE	B	0.24%	0.19%	0.19%
	DECK	A	0.03%	0.05%	0.03%
	DELL	A	0.02%	0.07%	0.02%
	DFS	A	0.22%	0.07%	0.07%
	DG	F	0.09%	0.03%	0.03%
	DGX	B	0.07%	0.03%	0.03%
	DHI	D	0.19%	0.09%	0.09%
	DHR	F	0.17%	0.29%	0.17%
	DINO	F	0.06%	0.01%	0.01%
	DIS	C	0.4%	0.32%	0.32%
	DKS	F	0.04%	0.02%	0.02%
	DLR	A	0.08%	0.1%	0.08%
	DLTR	F	0.05%	0.03%	0.03%
	DOC	C	0.04%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	F	0.22%	0.07%	0.07%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	C	0.05%	0.04%	0.04%
	DTE	C	0.08%	0.05%	0.05%
	DUK	C	0.33%	0.17%	0.17%
	DVA	D	0.06%	0.01%	0.01%
	DVN	F	0.09%	0.05%	0.05%
	DXC	C	0.05%	0.01%	0.01%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.18%	0.05%	0.05%
	ECL	C	0.09%	0.12%	0.09%
	ED	C	0.13%	0.07%	0.07%
	EFX	D	0.03%	0.06%	0.03%
	EG	F	0.02%	0.03%	0.02%
	EHC	A	0.02%	0.02%	0.02%
	EIX	D	0.1%	0.06%	0.06%
	EL	F	0.05%	0.04%	0.04%
	ELV	F	0.4%	0.18%	0.18%
	EME	A	0.06%	0.04%	0.04%
	EMN	D	0.08%	0.02%	0.02%
	EMR	A	0.15%	0.12%	0.12%
	EOG	D	0.22%	0.13%	0.13%
	EPAM	F	0.02%	0.02%	0.02%
	EQH	B	0.05%	0.03%	0.03%
	EQIX	B	0.08%	0.16%	0.08%
	EQR	D	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.04%	0.04%
	ES	D	0.08%	0.04%	0.04%
	ESS	D	0.03%	0.04%	0.03%
	ETN	B	0.22%	0.26%	0.22%
	ETR	A	0.11%	0.05%	0.05%
	EVR	B	0.04%	0.02%	0.02%
	EVRG	C	0.07%	0.03%	0.03%
	EW	D	0.04%	0.08%	0.04%
	EWBC	A	0.03%	0.03%	0.03%
	EXC	C	0.18%	0.07%	0.07%
	EXP	A	0.03%	0.02%	0.02%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	A	0.03%	0.04%	0.03%
	EXR	D	0.03%	0.06%	0.03%
	F	F	0.33%	0.08%	0.08%
	FAF	D	0.04%	0.01%	0.01%
	FANG	D	0.05%	0.06%	0.05%
	FAST	A	0.07%	0.08%	0.07%
	FBIN	C	0.04%	0.02%	0.02%
	FCX	B	0.15%	0.13%	0.13%
	FDX	D	0.3%	0.11%	0.11%
	FE	D	0.09%	0.04%	0.04%
	FFIV	A	0.03%	0.03%	0.03%
	FHN	B	0.03%	0.02%	0.02%
	FI	A	0.12%	0.21%	0.12%
	FIS	B	0.12%	0.09%	0.09%
	FITB	B	0.12%	0.06%	0.06%
	FL	D	0.03%	0.0%	0.0%
	FLO	F	0.02%	0.01%	0.01%
	FLR	B	0.03%	0.02%	0.02%
	FMC	B	0.03%	0.02%	0.02%
	FNF	C	0.07%	0.03%	0.03%
	FOXA	A	0.09%	0.02%	0.02%
	FSLR	C	0.01%	0.04%	0.01%
	FTNT	B	0.03%	0.09%	0.03%
	FTV	F	0.03%	0.05%	0.03%
	FYBR	B	0.04%	0.02%	0.02%
	G	C	0.02%	0.01%	0.01%
	GAP	C	0.04%	0.01%	0.01%
	GD	C	0.22%	0.14%	0.14%
	GDDY	A	0.02%	0.04%	0.02%
	GE	D	0.17%	0.36%	0.17%
	GEHC	D	0.1%	0.06%	0.06%
	GEN	A	0.04%	0.03%	0.03%
	GEV	A	0.04%	0.15%	0.04%
	GGG	D	0.02%	0.03%	0.02%
	GILD	A	0.36%	0.21%	0.21%
	GIS	D	0.13%	0.07%	0.07%
	GL	C	0.03%	0.02%	0.02%
	GLPI	C	0.02%	0.03%	0.02%
	GLW	B	0.14%	0.07%	0.07%
	GM	B	0.68%	0.11%	0.11%
	GNRC	A	0.02%	0.02%	0.02%
	GNTX	C	0.03%	0.01%	0.01%
	GNW	D	0.03%	0.01%	0.01%
	GOOG	A	1.07%	1.58%	1.07%
	GOOGL	A	1.25%	1.9%	1.25%
	GPC	F	0.06%	0.03%	0.03%
	GPI	B	0.05%	0.01%	0.01%
	GPK	D	0.03%	0.02%	0.02%
	GPN	C	0.08%	0.05%	0.05%
	GRMN	A	0.03%	0.06%	0.03%
	GS	B	0.56%	0.31%	0.31%
	GT	F	0.04%	0.0%	0.0%
	GWW	B	0.08%	0.09%	0.08%
	GXO	B	0.02%	0.01%	0.01%
	HAL	F	0.06%	0.05%	0.05%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	B	0.07%	0.04%	0.04%
	HBI	A	0.03%	0.0%	0.0%
	HCA	D	0.24%	0.12%	0.12%
	HD	B	0.83%	0.72%	0.72%
	HES	B	0.05%	0.07%	0.05%
	HIG	D	0.15%	0.06%	0.06%
	HII	F	0.04%	0.02%	0.02%
	HLT	B	0.06%	0.11%	0.06%
	HOG	F	0.02%	0.01%	0.01%
	HOLX	A	0.04%	0.04%	0.04%
	HON	C	0.36%	0.25%	0.25%
	HPE	A	0.21%	0.05%	0.05%
	HPQ	B	0.21%	0.06%	0.06%
	HRB	C	0.01%	0.02%	0.01%
	HRL	F	0.03%	0.02%	0.02%
	HSIC	A	0.04%	0.02%	0.02%
	HST	D	0.04%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HTZ	F	0.01%	0.0%	0.0%
	HUBB	B	0.04%	0.04%	0.04%
	HUBG	C	0.02%	0.01%	0.01%
	HUM	F	0.18%	0.06%	0.06%
	HWM	B	0.06%	0.07%	0.06%
	IBM	D	0.61%	0.35%	0.35%
	ICE	C	0.12%	0.18%	0.12%
	IDXX	F	0.02%	0.07%	0.02%
	IEX	A	0.02%	0.03%	0.02%
	IFF	D	0.06%	0.05%	0.05%
	ILMN	A	0.03%	0.04%	0.03%
	INGR	C	0.04%	0.02%	0.02%
	INTC	C	0.81%	0.18%	0.18%
	INTU	D	0.1%	0.33%	0.1%
	INVH	F	0.03%	0.04%	0.03%
	IP	A	0.14%	0.03%	0.03%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	C	0.03%	0.07%	0.03%
	IRM	B	0.07%	0.07%	0.07%
	ISRG	B	0.08%	0.34%	0.08%
	IT	C	0.03%	0.08%	0.03%
	ITT	C	0.03%	0.02%	0.02%
	ITW	A	0.15%	0.14%	0.14%
	IVZ	B	0.05%	0.01%	0.01%
	J	F	0.05%	0.03%	0.03%
	JAZZ	D	0.01%	0.01%	0.01%
	JBHT	A	0.04%	0.03%	0.03%
	JBL	A	0.06%	0.03%	0.03%
	JCI	C	0.15%	0.1%	0.1%
	JEF	B	0.05%	0.02%	0.02%
	JHG	A	0.03%	0.01%	0.01%
	JKHY	A	0.02%	0.03%	0.02%
	JLL	B	0.09%	0.03%	0.03%
	JNJ	D	0.97%	0.72%	0.72%
	JNPR	A	0.05%	0.02%	0.02%
	JPM	B	1.9%	1.19%	1.19%
	JWN	B	0.01%	0.0%	0.0%
	JXN	B	0.04%	0.01%	0.01%
	K	A	0.07%	0.04%	0.04%
	KBH	C	0.03%	0.01%	0.01%
	KBR	B	0.02%	0.02%	0.02%
	KD	D	0.04%	0.01%	0.01%
	KDP	F	0.08%	0.06%	0.06%
	KEY	B	0.09%	0.03%	0.03%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	F	0.11%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	B	0.11%	0.18%	0.11%
	KLAC	F	0.08%	0.17%	0.08%
	KMB	D	0.11%	0.09%	0.09%
	KMI	B	0.21%	0.09%	0.09%
	KMX	D	0.06%	0.02%	0.02%
	KNX	A	0.04%	0.02%	0.02%
	KO	D	0.4%	0.47%	0.4%
	KR	B	0.29%	0.07%	0.07%
	KSS	F	0.07%	0.0%	0.0%
	KVUE	A	0.05%	0.08%	0.05%
	L	D	0.05%	0.03%	0.03%
	LAD	A	0.06%	0.02%	0.02%
	LAMR	B	0.02%	0.02%	0.02%
	LDOS	A	0.08%	0.05%	0.05%
	LEA	F	0.06%	0.01%	0.01%
	LECO	C	0.02%	0.02%	0.02%
	LEG	F	0.02%	0.0%	0.0%
	LEN	C	0.18%	0.08%	0.08%
	LH	A	0.08%	0.04%	0.04%
	LHX	A	0.16%	0.09%	0.09%
	LII	B	0.03%	0.04%	0.03%
	LIN	D	0.36%	0.42%	0.36%
	LKQ	D	0.06%	0.02%	0.02%
	LLY	F	0.23%	1.24%	0.23%
	LMT	D	0.42%	0.21%	0.21%
	LNC	B	0.05%	0.01%	0.01%
	LNT	C	0.04%	0.03%	0.03%
	LOW	B	0.45%	0.28%	0.28%
	LPX	C	0.03%	0.01%	0.01%
	LRCX	F	0.15%	0.19%	0.15%
	LSTR	F	0.03%	0.01%	0.01%
	LULU	C	0.01%	0.07%	0.01%
	LUMN	A	0.47%	0.01%	0.01%
	LUV	B	0.02%	0.03%	0.02%
	LVS	B	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.15%	0.04%	0.04%
	M	D	0.06%	0.01%	0.01%
	MA	B	0.28%	0.79%	0.28%
	MAA	D	0.03%	0.03%	0.03%
	MAN	F	0.05%	0.01%	0.01%
	MAR	B	0.09%	0.11%	0.09%
	MAS	D	0.06%	0.03%	0.03%
	MATX	A	0.01%	0.01%	0.01%
	MCD	D	0.36%	0.39%	0.36%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	C	0.09%	0.12%	0.09%
	MCO	D	0.07%	0.14%	0.07%
	MDLZ	F	0.22%	0.17%	0.17%
	MDT	C	0.17%	0.21%	0.17%
	MDU	F	0.02%	0.01%	0.01%
	MET	C	0.27%	0.09%	0.09%
	META	B	1.8%	2.41%	1.8%
	MGM	D	0.06%	0.02%	0.02%
	MHK	D	0.07%	0.02%	0.02%
	MIDD	F	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKSI	F	0.02%	0.01%	0.01%
	MLI	A	0.03%	0.02%	0.02%
	MLM	A	0.04%	0.07%	0.04%
	MMC	D	0.14%	0.21%	0.14%
	MMM	D	0.36%	0.13%	0.13%
	MMS	C	0.01%	0.01%	0.01%
	MNST	A	0.04%	0.07%	0.04%
	MO	A	0.34%	0.16%	0.16%
	MOH	D	0.04%	0.04%	0.04%
	MOS	C	0.06%	0.02%	0.02%
	MPC	F	0.4%	0.09%	0.09%
	MPW	D	0.02%	0.0%	0.0%
	MRK	F	0.48%	0.5%	0.48%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.08%	0.03%	0.03%
	MS	B	0.42%	0.27%	0.27%
	MSCI	A	0.03%	0.08%	0.03%
	MSFT	D	2.4%	5.99%	2.4%
	MSI	B	0.06%	0.14%	0.06%
	MSM	D	0.01%	0.01%	0.01%
	MTB	B	0.1%	0.06%	0.06%
	MTD	C	0.03%	0.05%	0.03%
	MTG	D	0.03%	0.01%	0.01%
	MTH	C	0.04%	0.01%	0.01%
	MTN	F	0.01%	0.01%	0.01%
	MTZ	A	0.03%	0.01%	0.01%
	MU	C	0.43%	0.21%	0.21%
	MUR	F	0.02%	0.01%	0.01%
	MUSA	C	0.04%	0.02%	0.02%
	NAVI	F	0.02%	0.0%	0.0%
	NDAQ	A	0.03%	0.06%	0.03%
	NDSN	F	0.02%	0.02%	0.02%
	NEE	D	0.27%	0.3%	0.27%
	NEM	D	0.18%	0.1%	0.1%
	NFG	C	0.02%	0.01%	0.01%
	NFLX	A	0.14%	0.6%	0.14%
	NI	A	0.04%	0.03%	0.03%
	NKE	F	0.21%	0.17%	0.17%
	NOC	D	0.21%	0.13%	0.13%
	NOV	F	0.02%	0.01%	0.01%
	NOW	A	0.01%	0.37%	0.01%
	NRG	A	0.1%	0.03%	0.03%
	NSC	C	0.19%	0.11%	0.11%
	NSIT	F	0.03%	0.01%	0.01%
	NTAP	D	0.08%	0.05%	0.05%
	NTRS	B	0.07%	0.04%	0.04%
	NUE	F	0.21%	0.07%	0.07%
	NVDA	B	0.38%	6.39%	0.38%
	NVR	D	0.08%	0.05%	0.05%
	NVT	D	0.02%	0.02%	0.02%
	NWL	A	0.03%	0.01%	0.01%
	NWSA	A	0.04%	0.02%	0.02%
	NXPI	D	0.05%	0.12%	0.05%
	NXST	A	0.03%	0.01%	0.01%
	O	D	0.04%	0.09%	0.04%
	OC	B	0.06%	0.03%	0.03%
	ODFL	A	0.05%	0.07%	0.05%
	ODP	C	0.02%	0.0%	0.0%
	OGE	C	0.03%	0.02%	0.02%
	OGN	F	0.05%	0.01%	0.01%
	OI	F	0.02%	0.0%	0.0%
	OKE	A	0.12%	0.11%	0.11%
	OLN	F	0.04%	0.01%	0.01%
	OMC	A	0.08%	0.04%	0.04%
	ON	F	0.04%	0.06%	0.04%
	ORCL	B	0.48%	0.52%	0.48%
	ORI	D	0.05%	0.02%	0.02%
	ORLY	B	0.1%	0.13%	0.1%
	OSK	C	0.03%	0.01%	0.01%
	OTIS	B	0.05%	0.08%	0.05%
	OVV	D	0.05%	0.02%	0.02%
	OXY	F	0.11%	0.06%	0.06%
	PAG	F	0.02%	0.01%	0.01%
	PANW	B	0.03%	0.22%	0.03%
	PARA	C	0.1%	0.01%	0.01%
	PAYX	B	0.06%	0.08%	0.06%
	PBF	F	0.04%	0.01%	0.01%
	PCAR	C	0.14%	0.1%	0.1%
	PCG	B	0.03%	0.08%	0.03%
	PEG	C	0.11%	0.08%	0.08%
	PENN	B	0.02%	0.01%	0.01%
	PEP	D	0.44%	0.42%	0.42%
	PFE	F	0.77%	0.3%	0.3%
	PFG	C	0.09%	0.04%	0.04%
	PFGC	B	0.06%	0.02%	0.02%
	PG	D	0.8%	0.73%	0.73%
	PGR	D	0.23%	0.27%	0.23%
	PH	A	0.12%	0.15%	0.12%
	PHM	D	0.13%	0.05%	0.05%
	PII	F	0.03%	0.01%	0.01%
	PK	D	0.02%	0.01%	0.01%
	PKG	A	0.07%	0.04%	0.04%
	PLD	F	0.08%	0.2%	0.08%
	PM	B	0.45%	0.39%	0.39%
	PNC	B	0.28%	0.14%	0.14%
	PNR	A	0.04%	0.03%	0.03%
	PNW	D	0.04%	0.02%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	POR	C	0.02%	0.01%	0.01%
	POST	D	0.02%	0.01%	0.01%
	PPG	F	0.09%	0.06%	0.06%
	PPL	C	0.11%	0.05%	0.05%
	PRGO	F	0.01%	0.01%	0.01%
	PRI	B	0.02%	0.02%	0.02%
	PRU	C	0.23%	0.09%	0.09%
	PSA	D	0.06%	0.1%	0.06%
	PSX	F	0.37%	0.09%	0.09%
	PVH	C	0.04%	0.01%	0.01%
	PWR	B	0.07%	0.08%	0.07%
	PYPL	B	0.21%	0.15%	0.15%
	QCOM	D	0.45%	0.35%	0.35%
	QRVO	F	0.05%	0.01%	0.01%
	R	A	0.07%	0.01%	0.01%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.13%	0.19%	0.13%
	REZI	C	0.02%	0.01%	0.01%
	RF	B	0.08%	0.04%	0.04%
	RGA	D	0.04%	0.03%	0.03%
	RHI	C	0.04%	0.01%	0.01%
	RJF	A	0.05%	0.05%	0.05%
	RL	A	0.03%	0.02%	0.02%
	RMD	B	0.04%	0.07%	0.04%
	ROK	D	0.06%	0.06%	0.06%
	ROP	D	0.05%	0.11%	0.05%
	ROST	F	0.08%	0.09%	0.08%
	RPM	B	0.04%	0.03%	0.03%
	RRX	A	0.03%	0.02%	0.02%
	RS	C	0.09%	0.03%	0.03%
	RSG	D	0.06%	0.08%	0.06%
	RTX	C	0.36%	0.3%	0.3%
	RUSHA	A	0.02%	0.01%	0.01%
	RVTY	B	0.03%	0.03%	0.03%
	SAIC	A	0.03%	0.02%	0.02%
	SANM	A	0.03%	0.01%	0.01%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	B	0.28%	0.21%	0.21%
	SCHW	B	0.11%	0.2%	0.11%
	SCI	A	0.02%	0.02%	0.02%
	SEE	B	0.03%	0.01%	0.01%
	SEIC	A	0.03%	0.01%	0.01%
	SFM	A	0.04%	0.03%	0.03%
	SHW	B	0.09%	0.16%	0.09%
	SJM	F	0.06%	0.02%	0.02%
	SKX	D	0.02%	0.01%	0.01%
	SLB	F	0.12%	0.11%	0.11%
	SLG	B	0.02%	0.01%	0.01%
	SLM	C	0.04%	0.01%	0.01%
	SM	F	0.02%	0.01%	0.01%
	SNA	A	0.05%	0.03%	0.03%
	SNPS	B	0.03%	0.15%	0.03%
	SNV	B	0.03%	0.01%	0.01%
	SNX	C	0.03%	0.02%	0.02%
	SO	C	0.28%	0.18%	0.18%
	SOLV	B	0.03%	0.02%	0.02%
	SON	F	0.03%	0.01%	0.01%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	D	0.15%	0.29%	0.15%
	SPTN	C	0.01%	0.0%	0.0%
	SRE	C	0.12%	0.1%	0.1%
	ST	F	0.02%	0.01%	0.01%
	STE	C	0.03%	0.04%	0.03%
	STLD	A	0.11%	0.04%	0.04%
	STT	A	0.1%	0.06%	0.06%
	STWD	D	0.02%	0.01%	0.01%
	STX	D	0.1%	0.04%	0.04%
	STZ	F	0.07%	0.07%	0.07%
	SW	A	0.08%	0.05%	0.05%
	SWK	D	0.08%	0.03%	0.03%
	SWKS	F	0.05%	0.03%	0.03%
	SYF	B	0.3%	0.04%	0.04%
	SYK	A	0.12%	0.23%	0.12%
	SYY	C	0.1%	0.07%	0.07%
	T	B	1.25%	0.29%	0.29%
	TAP	B	0.05%	0.02%	0.02%
	TDG	C	0.07%	0.14%	0.07%
	TDS	B	0.04%	0.01%	0.01%
	TDY	B	0.03%	0.04%	0.03%
	TER	F	0.04%	0.03%	0.03%
	TFC	C	0.21%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGNA	B	0.02%	0.01%	0.01%
	TGT	D	0.39%	0.13%	0.13%
	THC	B	0.07%	0.03%	0.03%
	THG	C	0.02%	0.01%	0.01%
	THO	D	0.05%	0.01%	0.01%
	TJX	D	0.22%	0.24%	0.22%
	TKR	C	0.02%	0.01%	0.01%
	TMHC	A	0.04%	0.01%	0.01%
	TMO	F	0.28%	0.39%	0.28%
	TMUS	B	0.24%	0.2%	0.2%
	TNL	A	0.01%	0.01%	0.01%
	TOL	D	0.06%	0.03%	0.03%
	TPH	D	0.03%	0.01%	0.01%
	TPR	A	0.04%	0.02%	0.02%
	TPX	F	0.02%	0.02%	0.02%
	TRGP	A	0.06%	0.07%	0.06%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	A	0.12%	0.05%	0.05%
	TRV	B	0.32%	0.11%	0.11%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	0.2%	1.33%	0.2%
	TSN	D	0.19%	0.03%	0.03%
	TT	C	0.06%	0.16%	0.06%
	TTC	F	0.02%	0.02%	0.02%
	TTWO	A	0.03%	0.05%	0.03%
	TXN	B	0.33%	0.36%	0.33%
	TXT	F	0.06%	0.03%	0.03%
	UBER	C	0.04%	0.31%	0.04%
	UDR	D	0.02%	0.02%	0.02%
	UFPI	D	0.04%	0.01%	0.01%
	UGI	D	0.05%	0.01%	0.01%
	UHS	D	0.09%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNFI	B	0.01%	0.0%	0.0%
	UNH	D	1.17%	0.97%	0.97%
	UNM	A	0.05%	0.02%	0.02%
	UNP	F	0.37%	0.27%	0.27%
	UPS	C	0.29%	0.18%	0.18%
	URI	B	0.13%	0.1%	0.1%
	USB	B	0.32%	0.14%	0.14%
	USFD	A	0.07%	0.02%	0.02%
	V	A	0.34%	0.9%	0.34%
	VAC	C	0.02%	0.01%	0.01%
	VFC	A	0.07%	0.01%	0.01%
	VICI	D	0.02%	0.06%	0.02%
	VLO	F	0.38%	0.07%	0.07%
	VMC	A	0.04%	0.07%	0.04%
	VNO	B	0.05%	0.01%	0.01%
	VOYA	B	0.03%	0.02%	0.02%
	VRSK	A	0.04%	0.07%	0.04%
	VRSN	F	0.01%	0.03%	0.01%
	VRTX	D	0.08%	0.23%	0.08%
	VSH	F	0.01%	0.0%	0.0%
	VST	B	0.14%	0.08%	0.08%
	VTR	B	0.08%	0.05%	0.05%
	VTRS	C	0.09%	0.03%	0.03%
	VZ	D	1.22%	0.33%	0.33%
	WAB	A	0.06%	0.06%	0.06%
	WAT	A	0.04%	0.04%	0.04%
	WBA	C	0.21%	0.01%	0.01%
	WBD	C	0.07%	0.03%	0.03%
	WCC	A	0.04%	0.02%	0.02%
	WDC	D	0.13%	0.04%	0.04%
	WEC	C	0.09%	0.06%	0.06%
	WELL	A	0.1%	0.15%	0.1%
	WERN	B	0.02%	0.0%	0.0%
	WFC	B	1.21%	0.41%	0.41%
	WHR	A	0.07%	0.01%	0.01%
	WKC	D	0.09%	0.0%	0.0%
	WLK	F	0.02%	0.01%	0.01%
	WM	A	0.15%	0.15%	0.15%
	WMB	A	0.16%	0.12%	0.12%
	WMT	A	1.42%	0.66%	0.66%
	WPC	F	0.02%	0.02%	0.02%
	WRB	D	0.04%	0.03%	0.03%
	WSM	D	0.05%	0.03%	0.03%
	WSO	C	0.03%	0.03%	0.03%
	WST	C	0.02%	0.04%	0.02%
	WTRG	C	0.01%	0.02%	0.01%
	WTW	A	0.06%	0.06%	0.06%
	WU	F	0.04%	0.01%	0.01%
	WY	C	0.1%	0.04%	0.04%
	X	C	0.08%	0.02%	0.02%
	XEL	A	0.11%	0.07%	0.07%
	XOM	A	2.01%	0.96%	0.96%
	XRAY	F	0.02%	0.01%	0.01%
	XRX	F	0.02%	0.0%	0.0%
	XYL	F	0.04%	0.06%	0.04%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZION	B	0.05%	0.02%	0.02%
	ZTS	F	0.08%	0.15%	0.08%

FNDX Overweight 32 Positions Relative to SPTM

	Symbol	Grade	Weight
	FLEX	A	0.06%
	OMF	A	0.05%
	LNG	A	0.05%
	LPLA	A	0.04%
	BAH	A	0.04%
	SSNC	D	0.04%
	MRVL	A	0.04%
	HUN	F	0.04%
	CRBG	B	0.04%
	DOX	B	0.04%
	ALSN	A	0.04%
	MKL	D	0.04%
	APO	B	0.03%
	SUI	D	0.03%
	ACI	F	0.03%
	TRU	C	0.03%
	ZIM	A	0.03%
	QRTEA	F	0.02%
	BPOP	F	0.02%
	AER	C	0.02%
	CCEP	D	0.02%
	CHKP	F	0.02%
	UHAL	B	0.02%
	BECN	B	0.02%
	FCNCA	C	0.02%
	SQ	B	0.02%
	BAP	B	0.02%
	LILAK	A	0.01%
	ICLR	F	0.01%
	FTI	B	0.01%
	DK	F	0.01%
	CYH	D	0.01%

FNDX Underweight 790 Positions Relative to SPTM

	Symbol	Grade	Weight
	PLTR	B	-0.16%
	CRWD	C	-0.13%
	ABNB	B	-0.11%
	FICO	B	-0.1%
	RCL	A	-0.09%
	MPWR	F	-0.08%
	CSGP	D	-0.06%
	AXON	B	-0.06%
	UAL	A	-0.05%
	TYL	B	-0.05%
	DXCM	D	-0.05%
	TPL	A	-0.04%
	PTC	A	-0.04%
	VLTO	D	-0.04%
	SAIA	A	-0.03%
	INCY	A	-0.03%
	RNR	B	-0.03%
	TTEK	A	-0.03%
	DOCU	B	-0.03%
	SMCI	F	-0.03%
	XPO	A	-0.03%
	PSTG	D	-0.03%
	RBA	A	-0.03%
	UTHR	A	-0.03%
	PODD	A	-0.03%
	IBKR	A	-0.03%
	MANH	D	-0.03%
	LYV	A	-0.03%
	FDS	A	-0.03%
	CRS	B	-0.02%
	WAL	D	-0.02%
	NNN	D	-0.02%
	NYT	C	-0.02%
	ENSG	A	-0.02%
	PAYC	A	-0.02%
	TREX	C	-0.02%
	GMED	A	-0.02%
	FRT	D	-0.02%
	RRC	C	-0.02%
	RBC	D	-0.02%
	HLI	A	-0.02%
	LNW	D	-0.02%
	DTM	A	-0.02%
	FN	C	-0.02%
	MORN	B	-0.02%
	WING	F	-0.02%
	BRBR	A	-0.02%
	OLED	F	-0.02%
	REXR	F	-0.02%
	KNSL	F	-0.02%
	ONTO	F	-0.02%
	WWD	C	-0.02%
	WBS	B	-0.02%
	AIT	A	-0.02%
	RGLD	B	-0.02%
	WMS	C	-0.02%
	WYNN	B	-0.02%
	OHI	B	-0.02%
	CHDN	C	-0.02%
	NCLH	A	-0.02%
	EXEL	A	-0.02%
	MTCH	D	-0.02%
	DUOL	A	-0.02%
	FND	D	-0.02%
	SF	B	-0.02%
	DAY	A	-0.02%
	CUBE	D	-0.02%
	ENPH	D	-0.02%
	BWXT	B	-0.02%
	CLH	C	-0.02%
	ERIE	F	-0.02%
	MKTX	B	-0.02%
	NBIX	C	-0.02%
	AMH	F	-0.02%
	SRPT	D	-0.02%
	TECH	B	-0.02%
	ELS	D	-0.02%
	BMRN	F	-0.02%
	TXRH	B	-0.02%
	DT	A	-0.02%
	ROL	C	-0.02%
	FIX	B	-0.02%
	GSHD	A	-0.01%
	SYNA	F	-0.01%
	AVA	D	-0.01%
	RDNT	B	-0.01%
	LIVN	D	-0.01%
	SITM	B	-0.01%
	CWT	D	-0.01%
	VC	F	-0.01%
	TMDX	F	-0.01%
	CXT	F	-0.01%
	POWL	A	-0.01%
	SFNC	B	-0.01%
	CARG	B	-0.01%
	ABR	B	-0.01%
	NSP	F	-0.01%
	YETI	D	-0.01%
	PTGX	B	-0.01%
	UNF	D	-0.01%
	EPAC	A	-0.01%
	ADMA	B	-0.01%
	GHC	A	-0.01%
	AMKR	F	-0.01%
	IPGP	C	-0.01%
	RXO	B	-0.01%
	BL	B	-0.01%
	AMED	D	-0.01%
	IOSP	F	-0.01%
	PCH	D	-0.01%
	TDW	F	-0.01%
	KLIC	B	-0.01%
	NPO	F	-0.01%
	SXI	A	-0.01%
	AWR	D	-0.01%
	SMPL	C	-0.01%
	NWE	D	-0.01%
	ZI	C	-0.01%
	AUB	D	-0.01%
	SLVM	A	-0.01%
	ICUI	C	-0.01%
	ACLS	F	-0.01%
	VAL	F	-0.01%
	LANC	A	-0.01%
	PLUS	D	-0.01%
	TRN	C	-0.01%
	HGV	C	-0.01%
	SMTC	B	-0.01%
	RUN	C	-0.01%
	BOH	A	-0.01%
	DEI	B	-0.01%
	PRGS	B	-0.01%
	ARCB	F	-0.01%
	PJT	B	-0.01%
	PI	C	-0.01%
	NVST	A	-0.01%
	FULT	C	-0.01%
	GFF	F	-0.01%
	APAM	A	-0.01%
	LCII	D	-0.01%
	SAM	B	-0.01%
	STEP	B	-0.01%
	IIPR	B	-0.01%
	BKU	D	-0.01%
	BXMT	C	-0.01%
	CTRE	B	-0.01%
	APLE	B	-0.01%
	CALM	B	-0.01%
	MGEE	C	-0.01%
	NSA	D	-0.01%
	POWI	C	-0.01%
	WD	C	-0.01%
	OTTR	D	-0.01%
	FHB	A	-0.01%
	CBU	A	-0.01%
	SR	D	-0.01%
	MHO	C	-0.01%
	CRC	A	-0.01%
	SXT	C	-0.01%
	FORM	F	-0.01%
	ENV	A	-0.01%
	GMS	A	-0.01%
	ALE	A	-0.01%
	DORM	A	-0.01%
	NEU	F	-0.01%
	TDC	C	-0.01%
	CNK	A	-0.01%
	CATY	B	-0.01%
	IBOC	B	-0.01%
	SHOO	D	-0.01%
	ESE	B	-0.01%
	SKT	B	-0.01%
	BRC	D	-0.01%
	CCOI	B	-0.01%
	HAE	F	-0.01%
	SEM	B	-0.01%
	ABCB	C	-0.01%
	EPR	D	-0.01%
	NWS	A	-0.01%
	SLAB	F	-0.01%
	IAC	F	-0.01%
	HIMS	B	-0.01%
	PNM	B	-0.01%
	GTES	A	-0.01%
	KTB	A	-0.01%
	WEN	A	-0.01%
	HIW	C	-0.01%
	KMPR	B	-0.01%
	PSN	A	-0.01%
	EPRT	D	-0.01%
	JBT	A	-0.01%
	AX	B	-0.01%
	CEIX	B	-0.01%
	SMG	A	-0.01%
	BGC	A	-0.01%
	BLKB	F	-0.01%
	BKH	D	-0.01%
	ORA	A	-0.01%
	VRRM	F	-0.01%
	WHD	B	-0.01%
	HASI	A	-0.01%
	PBH	A	-0.01%
	WDFC	A	-0.01%
	ZWS	A	-0.01%
	TEX	F	-0.01%
	FHI	A	-0.01%
	ASB	A	-0.01%
	HP	C	-0.01%
	IRDM	A	-0.01%
	VLY	B	-0.01%
	LRN	A	-0.01%
	TCBI	B	-0.01%
	SWX	C	-0.01%
	KFY	B	-0.01%
	CDP	A	-0.01%
	OGS	C	-0.01%
	FELE	D	-0.01%
	AVNT	D	-0.01%
	MSGS	B	-0.01%
	QLYS	D	-0.01%
	ROIV	D	-0.01%
	FUL	F	-0.01%
	SFBS	A	-0.01%
	AEIS	A	-0.01%
	MAC	A	-0.01%
	ATGE	A	-0.01%
	MARA	D	-0.01%
	UMBF	A	-0.01%
	LOPE	D	-0.01%
	KRC	B	-0.01%
	CIVI	F	-0.01%
	NJR	D	-0.01%
	PIPR	B	-0.01%
	CHH	A	-0.01%
	FBP	D	-0.01%
	EAT	A	-0.01%
	CVCO	B	-0.01%
	ITGR	D	-0.01%
	GVA	A	-0.01%
	SBRA	B	-0.01%
	SLGN	A	-0.01%
	OPCH	F	-0.01%
	FTDR	A	-0.01%
	ITRI	A	-0.01%
	SHAK	A	-0.01%
	ENS	F	-0.01%
	PLXS	A	-0.01%
	ALKS	D	-0.01%
	UBSI	C	-0.01%
	KRYS	D	-0.01%
	DLB	B	-0.01%
	GTLS	A	-0.01%
	APPF	D	-0.01%
	MC	D	-0.01%
	RYN	B	-0.01%
	HOMB	C	-0.01%
	PECO	A	-0.01%
	IDCC	A	-0.01%
	WMG	A	-0.01%
	ACA	A	-0.01%
	AM	D	-0.01%
	CSWI	B	-0.01%
	CELH	F	-0.01%
	AVAV	B	-0.01%
	BOX	B	-0.01%
	AGO	B	-0.01%
	CUZ	B	-0.01%
	ACHC	F	-0.01%
	GATX	A	-0.01%
	MGY	A	-0.01%
	MMSI	B	-0.01%
	IRT	D	-0.01%
	SIG	D	-0.01%
	ASH	F	-0.01%
	BDC	B	-0.01%
	CORT	A	-0.01%
	SKYW	A	-0.01%
	INSP	D	-0.01%
	EXPO	D	-0.01%
	HWC	B	-0.01%
	FNB	B	-0.01%
	IBP	F	-0.01%
	VNT	B	-0.01%
	GBCI	A	-0.01%
	LITE	B	-0.01%
	OLLI	B	-0.01%
	IDA	A	-0.01%
	DOCS	A	-0.01%
	VMI	A	-0.01%
	EEFT	C	-0.01%
	RH	A	-0.01%
	KNF	B	-0.01%
	SIGI	D	-0.01%
	FFIN	D	-0.01%
	BCO	C	-0.01%
	FIVE	C	-0.01%
	FSS	F	-0.01%
	PR	F	-0.01%
	HXL	F	-0.01%
	OZK	B	-0.01%
	COKE	D	-0.01%
	BCPC	B	-0.01%
	GME	B	-0.01%
	DY	D	-0.01%
	CHX	F	-0.01%
	SRCL	A	-0.01%
	CNM	D	-0.01%
	ONB	B	-0.01%
	TKO	D	-0.01%
	RDN	D	-0.01%
	BYD	A	-0.01%
	VVV	D	-0.01%
	MTDR	C	-0.01%
	CYTK	F	-0.01%
	COLB	B	-0.01%
	WTS	F	-0.01%
	WFRD	F	-0.01%
	MSA	F	-0.01%
	SPSC	F	-0.01%
	MOG.A	B	-0.01%
	KRG	A	-0.01%
	GKOS	B	-0.01%
	MTSI	B	-0.01%
	ACIW	B	-0.01%
	ETSY	D	-0.01%
	RMBS	C	-0.01%
	FOX	A	-0.01%
	BRKR	D	-0.01%
	CADE	B	-0.01%
	NOVT	C	-0.01%
	ELF	F	-0.01%
	BMI	C	-0.01%
	HLNE	B	-0.01%
	ALTR	B	-0.01%
	AWI	A	-0.01%
	BIO	A	-0.01%
	ESNT	F	-0.01%
	CBT	A	-0.01%
	KEX	D	-0.01%
	RGEN	D	-0.01%
	FCN	F	-0.01%
	HQY	B	-0.01%
	RLI	A	-0.01%
	WTFC	B	-0.01%
	LFUS	F	-0.01%
	COOP	C	-0.01%
	HALO	B	-0.01%
	MASI	A	-0.01%
	AAON	B	-0.01%
	CRUS	F	-0.01%
	PLNT	D	-0.01%
	PB	B	-0.01%
	STAG	F	-0.01%
	PCTY	A	-0.01%
	EXLS	A	-0.01%
	ANF	F	-0.01%
	RYAN	B	-0.01%
	FR	D	-0.01%
	ATI	F	-0.01%
	LSCC	C	-0.01%
	ESAB	A	-0.01%
	MAT	A	-0.01%
	CGNX	C	-0.01%
	H	D	-0.01%
	EGP	F	-0.01%
	CROX	F	-0.01%
	LNTH	A	-0.01%
	FLS	A	-0.01%
	WH	A	-0.01%
	PEN	A	-0.01%
	MEDP	F	-0.01%
	ADC	C	-0.01%
	SSB	C	-0.01%
	CFR	B	-0.01%
	SSD	F	-0.01%
	WEX	F	-0.01%
	CHRD	F	-0.01%
	CBSH	A	-0.01%
	PNFP	A	-0.01%
	CR	B	-0.01%
	CVLT	B	-0.01%
	BMTX	A	-0.0%
	NPK	F	-0.0%
	KLG	F	-0.0%
	SNCY	A	-0.0%
	REX	C	-0.0%
	CRSR	D	-0.0%
	THRY	F	-0.0%
	FLGT	C	-0.0%
	COLL	F	-0.0%
	ANIP	F	-0.0%
	RGNX	F	-0.0%
	WRLD	F	-0.0%
	TALO	D	-0.0%
	SXC	A	-0.0%
	MTUS	F	-0.0%
	CNSL	A	-0.0%
	VTLE	F	-0.0%
	UFCS	F	-0.0%
	MLAB	C	-0.0%
	SLP	F	-0.0%
	BGS	C	-0.0%
	MYE	F	-0.0%
	CTKB	F	-0.0%
	UHT	D	-0.0%
	PAHC	B	-0.0%
	RES	F	-0.0%
	CLW	F	-0.0%
	LESL	D	-0.0%
	GOGO	F	-0.0%
	TWI	F	-0.0%
	IIIN	F	-0.0%
	CENT	D	-0.0%
	USNA	C	-0.0%
	KREF	B	-0.0%
	JBSS	F	-0.0%
	FBNC	D	-0.0%
	CVI	F	-0.0%
	RC	F	-0.0%
	CSR	D	-0.0%
	MCW	A	-0.0%
	HZO	F	-0.0%
	AMBC	D	-0.0%
	SMP	C	-0.0%
	CEVA	D	-0.0%
	XPEL	F	-0.0%
	AXL	F	-0.0%
	ICHR	F	-0.0%
	HTLD	F	-0.0%
	SVC	F	-0.0%
	TR	D	-0.0%
	FBRT	C	-0.0%
	VIR	A	-0.0%
	IRWD	F	-0.0%
	GDEN	F	-0.0%
	LQDT	C	-0.0%
	EFC	D	-0.0%
	WSR	B	-0.0%
	KOP	F	-0.0%
	NBR	C	-0.0%
	AHH	D	-0.0%
	VSAT	F	-0.0%
	GPRE	D	-0.0%
	GDOT	B	-0.0%
	PUMP	F	-0.0%
	EZPW	B	-0.0%
	GES	F	-0.0%
	TRST	D	-0.0%
	HPP	F	-0.0%
	SWI	B	-0.0%
	VVI	B	-0.0%
	ASTE	C	-0.0%
	KELYA	D	-0.0%
	INN	F	-0.0%
	BFS	D	-0.0%
	RGR	F	-0.0%
	SHEN	D	-0.0%
	HCI	B	-0.0%
	HSII	A	-0.0%
	HAIN	A	-0.0%
	BSIG	A	-0.0%
	BLFS	B	-0.0%
	PCRX	C	-0.0%
	SSTK	D	-0.0%
	RCUS	F	-0.0%
	AOSL	D	-0.0%
	PRLB	B	-0.0%
	TTGT	C	-0.0%
	HFWA	A	-0.0%
	MATW	D	-0.0%
	GNL	D	-0.0%
	HAFC	A	-0.0%
	DXPE	C	-0.0%
	CXM	F	-0.0%
	HRMY	D	-0.0%
	ARLO	F	-0.0%
	PARR	F	-0.0%
	HCSG	A	-0.0%
	NXRT	D	-0.0%
	EMBC	C	-0.0%
	EYE	D	-0.0%
	TMP	A	-0.0%
	DNOW	D	-0.0%
	NVRI	F	-0.0%
	SCHL	F	-0.0%
	CHEF	D	-0.0%
	NABL	F	-0.0%
	UTL	D	-0.0%
	CFFN	B	-0.0%
	SCVL	F	-0.0%
	ALGT	A	-0.0%
	CNXN	D	-0.0%
	CLB	A	-0.0%
	ETD	F	-0.0%
	MRTN	F	-0.0%
	VICR	A	-0.0%
	SEDG	F	-0.0%
	DEA	C	-0.0%
	MATV	F	-0.0%
	RWT	D	-0.0%
	CENX	B	-0.0%
	CPF	C	-0.0%
	ATEN	B	-0.0%
	CWEN	C	-0.0%
	AVNS	F	-0.0%
	EGBN	B	-0.0%
	MGPI	F	-0.0%
	VTOL	D	-0.0%
	UVV	B	-0.0%
	BDN	D	-0.0%
	DGII	B	-0.0%
	PDFS	F	-0.0%
	PRAA	D	-0.0%
	ASIX	B	-0.0%
	AMSF	B	-0.0%
	EXPI	B	-0.0%
	PRA	B	-0.0%
	MNRO	A	-0.0%
	HSTM	A	-0.0%
	SDGR	F	-0.0%
	MMI	D	-0.0%
	AORT	A	-0.0%
	FDP	A	-0.0%
	NX	C	-0.0%
	TGI	C	-0.0%
	BRKL	A	-0.0%
	DLX	F	-0.0%
	HAYN	A	-0.0%
	OMI	F	-0.0%
	WNC	D	-0.0%
	LPG	F	-0.0%
	QNST	A	-0.0%
	MODG	D	-0.0%
	CARS	D	-0.0%
	DCOM	B	-0.0%
	PRG	C	-0.0%
	AHCO	D	-0.0%
	MXL	D	-0.0%
	GO	F	-0.0%
	SNDR	A	-0.0%
	MSEX	B	-0.0%
	FBK	B	-0.0%
	VBTX	B	-0.0%
	COHU	C	-0.0%
	FWRD	C	-0.0%
	JACK	C	-0.0%
	SBSI	D	-0.0%
	GEF	B	-0.0%
	VRTS	C	-0.0%
	CERT	F	-0.0%
	UNIT	A	-0.0%
	UPBD	C	-0.0%
	ARI	D	-0.0%
	BJRI	C	-0.0%
	MD	A	-0.0%
	VIRT	D	-0.0%
	ASTH	C	-0.0%
	CRK	B	-0.0%
	SPNT	D	-0.0%
	NVEE	C	-0.0%
	WABC	B	-0.0%
	USPH	D	-0.0%
	TILE	A	-0.0%
	MCRI	A	-0.0%
	CBRL	C	-0.0%
	GTY	C	-0.0%
	XNCR	A	-0.0%
	INVA	C	-0.0%
	SABR	C	-0.0%
	WT	B	-0.0%
	PFBC	B	-0.0%
	BHLB	B	-0.0%
	SBCF	C	-0.0%
	OXM	F	-0.0%
	FIZZ	A	-0.0%
	WWW	B	-0.0%
	BKE	A	-0.0%
	PBI	A	-0.0%
	PGNY	F	-0.0%
	ALEX	C	-0.0%
	SAFT	F	-0.0%
	SCL	F	-0.0%
	KALU	C	-0.0%
	KW	C	-0.0%
	NWN	D	-0.0%
	HLX	F	-0.0%
	SAH	A	-0.0%
	STAA	F	-0.0%
	THRM	D	-0.0%
	WS	A	-0.0%
	DVAX	A	-0.0%
	PLAY	C	-0.0%
	WOR	F	-0.0%
	UCTT	F	-0.0%
	PMT	D	-0.0%
	FOXF	F	-0.0%
	PFS	C	-0.0%
	AAT	B	-0.0%
	IART	C	-0.0%
	LNN	D	-0.0%
	HMN	A	-0.0%
	SCSC	F	-0.0%
	BLMN	F	-0.0%
	CAL	F	-0.0%
	LMAT	B	-0.0%
	ALGM	F	-0.0%
	STBA	D	-0.0%
	CABO	C	-0.0%
	VECO	F	-0.0%
	HLIT	F	-0.0%
	MLKN	F	-0.0%
	ECPG	F	-0.0%
	SJW	F	-0.0%
	MP	B	-0.0%
	NTCT	D	-0.0%
	NWBI	D	-0.0%
	STC	D	-0.0%
	TNC	F	-0.0%
	AMWD	B	-0.0%
	ELME	D	-0.0%
	ENOV	C	-0.0%
	CUBI	F	-0.0%
	GIII	C	-0.0%
	PLAB	F	-0.0%
	SHC	C	-0.0%
	BHE	A	-0.0%
	UA	B	-0.0%
	PRDO	B	-0.0%
	LTC	A	-0.0%
	CSGS	B	-0.0%
	TRIP	C	-0.0%
	CENTA	D	-0.0%
	EIG	C	-0.0%
	NHC	D	-0.0%
	JOE	F	-0.0%
	VRE	D	-0.0%
	FTRE	F	-0.0%
	NBHC	B	-0.0%
	PEB	F	-0.0%
	WOLF	D	-0.0%
	KN	D	-0.0%
	CTS	A	-0.0%
	LGIH	D	-0.0%
	SONO	C	-0.0%
	NEO	D	-0.0%
	HOPE	D	-0.0%
	AMN	F	-0.0%
	TRUP	B	-0.0%
	NGVT	C	-0.0%
	RAMP	D	-0.0%
	JBLU	D	-0.0%
	FCF	D	-0.0%
	UFPT	C	-0.0%
	XHR	C	-0.0%
	LGND	A	-0.0%
	UAA	B	-0.0%
	AGYS	D	-0.0%
	PAYO	A	-0.0%
	HELE	C	-0.0%
	LKFN	C	-0.0%
	VYX	D	-0.0%
	SBH	B	-0.0%
	PRVA	C	-0.0%
	ROG	D	-0.0%
	MRCY	D	-0.0%
	TFIN	B	-0.0%
	RCM	A	-0.0%
	NATL	D	-0.0%
	MTRN	D	-0.0%
	LZB	D	-0.0%
	AMPH	A	-0.0%
	PSMT	D	-0.0%
	HTH	F	-0.0%
	VSTS	F	-0.0%
	MYGN	F	-0.0%
	SUPN	A	-0.0%
	MYRG	C	-0.0%
	PDCO	F	-0.0%
	PZZA	A	-0.0%
	CRGY	A	-0.0%
	WGO	D	-0.0%
	ADUS	C	-0.0%
	ENR	A	-0.0%
	CNMD	D	-0.0%
	ALG	C	-0.0%
	ROIC	A	-0.0%
	JBGS	D	-0.0%
	PLMR	D	-0.0%
	CCS	D	-0.0%
	OFG	C	-0.0%
	ARWR	F	-0.0%
	GRBK	D	-0.0%
	BANF	B	-0.0%
	EVTC	D	-0.0%
	YOU	B	-0.0%
	ZD	D	-0.0%
	CPK	D	-0.0%
	MCY	B	-0.0%
	CAKE	A	-0.0%
	CXW	D	-0.0%
	GBX	A	-0.0%
	EPC	F	-0.0%
	DRH	D	-0.0%
	CHCO	C	-0.0%
	RNST	B	-0.0%
	OMCL	A	-0.0%
	TNDM	D	-0.0%
	OUT	B	-0.0%
	CALX	F	-0.0%
	YELP	C	-0.0%
	AROC	D	-0.0%
	DFIN	F	-0.0%
	TGTX	B	-0.0%
	TTMI	A	-0.0%
	EXTR	B	-0.0%
	CRVL	D	-0.0%
	FCPT	D	-0.0%
	KAR	D	-0.0%
	THS	D	-0.0%
	BANR	B	-0.0%
	BANC	B	-0.0%
	AIR	F	-0.0%
	CPRX	A	-0.0%
	HAYW	A	-0.0%
	DOCN	D	-0.0%
	IPAR	B	-0.0%
	IBTX	C	-0.0%
	HI	F	-0.0%
	KMT	B	-0.0%
	KWR	D	-0.0%
	PHIN	C	-0.0%
	VCEL	D	-0.0%
	DV	F	-0.0%
	VIAV	A	-0.0%
	ROCK	D	-0.0%
	HNI	D	-0.0%
	STRA	F	-0.0%
	AKR	A	-0.0%
	GEO	B	-0.0%
	AIN	F	-0.0%
	SHO	F	-0.0%
	OSIS	F	-0.0%
	CWK	B	-0.0%
	NBTB	D	-0.0%
	SATS	B	-0.0%
	VSCO	A	-0.0%
	COTY	F	-0.0%
	SNEX	A	-0.0%
	DIOD	F	-0.0%
	CWEN	C	-0.0%
	ALRM	F	-0.0%
	B	A	-0.0%
	FFBC	B	-0.0%
	TRMK	B	-0.0%
	APOG	A	-0.0%
	PPC	A	-0.0%
	HCC	A	-0.0%
	UCB	D	-0.0%
	COLM	B	-0.0%
	PINC	B	-0.0%
	URBN	D	-0.0%
	CASH	B	-0.0%
	ENVA	A	-0.0%
	NMIH	D	-0.0%
	INDB	B	-0.0%
	CVBF	B	-0.0%
	AZZ	C	-0.0%
	PTEN	F	-0.0%
	LXP	D	-0.0%
	AZTA	D	-0.0%
	JJSF	C	-0.0%
	AMR	F	-0.0%
	PPBI	C	-0.0%
	MTX	B	-0.0%
	PATK	F	-0.0%
	OII	B	-0.0%
	NOG	F	-0.0%
	HWKN	D	-0.0%
	PRK	C	-0.0%
	NARI	A	-0.0%
	NEOG	D	-0.0%
	WSFS	D	-0.0%
	BHF	B	-0.0%
	CNS	B	-0.0%
	VSTO	A	-0.0%
	BOOT	D	-0.0%
	WAFD	D	-0.0%
	UE	A	-0.0%
	LBRT	F	-0.0%
	TBBK	D	-0.0%

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Asset Management 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

SPTM: Top Represented Industries & Keywords

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

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