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      FNDX vs. SPXT ETF Comparison

      Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $94.35

      Average Daily Volume

      3,646

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period FNDX SPXT
      30 Days 3.67% 4.01%
      60 Days 4.58% 4.30%
      90 Days 6.53% 7.14%
      12 Months 29.67% 29.88%
      408 Overlapping Holdings
      Symbol Grade Weight in FNDX Weight in SPXT Overlap
      A D 0.05% 0.11% 0.05%
      ABBV D 0.49% 0.87% 0.49%
      ABT B 0.34% 0.58% 0.34%
      ACGL D 0.03% 0.11% 0.03%
      ADM D 0.21% 0.07% 0.07%
      ADP B 0.15% 0.36% 0.15%
      AEE A 0.07% 0.07% 0.07%
      AEP D 0.16% 0.14% 0.14%
      AES F 0.05% 0.03% 0.03%
      AFL B 0.21% 0.16% 0.16%
      AIG B 0.28% 0.14% 0.14%
      AIZ A 0.03% 0.03% 0.03%
      AJG B 0.05% 0.19% 0.05%
      ALB C 0.03% 0.04% 0.03%
      ALGN D 0.02% 0.04% 0.02%
      ALL A 0.27% 0.15% 0.15%
      ALLE D 0.01% 0.04% 0.01%
      AMCR D 0.03% 0.04% 0.03%
      AME A 0.05% 0.13% 0.05%
      AMGN D 0.39% 0.47% 0.39%
      AMP A 0.15% 0.16% 0.15%
      AMT D 0.11% 0.26% 0.11%
      AMZN C 1.56% 5.79% 1.56%
      AON A 0.13% 0.24% 0.13%
      AOS F 0.02% 0.03% 0.02%
      APA D 0.03% 0.02% 0.02%
      APD A 0.13% 0.2% 0.13%
      APTV D 0.02% 0.04% 0.02%
      ARE D 0.03% 0.05% 0.03%
      ATO A 0.04% 0.07% 0.04%
      AVB B 0.05% 0.1% 0.05%
      AVY D 0.04% 0.05% 0.04%
      AWK D 0.04% 0.07% 0.04%
      AXP A 0.36% 0.47% 0.36%
      AZO C 0.06% 0.15% 0.06%
      BA F 0.11% 0.3% 0.11%
      BAC A 1.3% 0.9% 0.9%
      BALL D 0.06% 0.06% 0.06%
      BAX D 0.07% 0.05% 0.05%
      BBY D 0.16% 0.05% 0.05%
      BDX F 0.11% 0.19% 0.11%
      BEN C 0.04% 0.02% 0.02%
      BG F 0.1% 0.04% 0.04%
      BIIB F 0.09% 0.07% 0.07%
      BK A 0.26% 0.17% 0.17%
      BKNG A 0.24% 0.47% 0.24%
      BKR B 0.16% 0.12% 0.12%
      BLDR D 0.06% 0.06% 0.06%
      BLK C 0.28% 0.42% 0.28%
      BMY B 0.45% 0.34% 0.34%
      BR A 0.03% 0.08% 0.03%
      BRK.A B 2.17% 2.48% 2.17%
      BRO B 0.02% 0.08% 0.02%
      BSX B 0.09% 0.38% 0.09%
      BWA D 0.05% 0.02% 0.02%
      BX A 0.13% 0.38% 0.13%
      BXP D 0.05% 0.03% 0.03%
      C A 1.1% 0.38% 0.38%
      CAG D 0.06% 0.04% 0.04%
      CAH B 0.07% 0.09% 0.07%
      CARR D 0.12% 0.19% 0.12%
      CAT B 0.41% 0.54% 0.41%
      CB C 0.26% 0.31% 0.26%
      CBOE B 0.01% 0.06% 0.01%
      CBRE B 0.13% 0.12% 0.12%
      CCI D 0.09% 0.13% 0.09%
      CCL B 0.06% 0.07% 0.06%
      CE F 0.03% 0.02% 0.02%
      CEG D 0.1% 0.2% 0.1%
      CF B 0.07% 0.04% 0.04%
      CFG B 0.1% 0.06% 0.06%
      CHD B 0.04% 0.08% 0.04%
      CHRW C 0.08% 0.04% 0.04%
      CHTR C 0.35% 0.11% 0.11%
      CI F 0.48% 0.27% 0.27%
      CINF A 0.07% 0.07% 0.07%
      CL D 0.13% 0.22% 0.13%
      CLX B 0.04% 0.06% 0.04%
      CMCSA B 0.83% 0.49% 0.49%
      CME A 0.08% 0.24% 0.08%
      CMG B 0.04% 0.24% 0.04%
      CMI A 0.19% 0.15% 0.15%
      CMS C 0.06% 0.06% 0.06%
      CNC D 0.19% 0.09% 0.09%
      CNP B 0.06% 0.06% 0.06%
      COF B 0.48% 0.2% 0.2%
      COP C 0.48% 0.38% 0.38%
      COR B 0.02% 0.13% 0.02%
      COST B 0.66% 1.2% 0.66%
      CPAY A 0.06% 0.07% 0.06%
      CPB D 0.03% 0.03% 0.03%
      CPRT A 0.03% 0.15% 0.03%
      CPT B 0.02% 0.04% 0.02%
      CRL C 0.01% 0.03% 0.01%
      CSX B 0.22% 0.2% 0.2%
      CTAS B 0.08% 0.22% 0.08%
      CTLT B 0.02% 0.03% 0.02%
      CTRA B 0.03% 0.05% 0.03%
      CTVA C 0.09% 0.12% 0.09%
      CVS D 0.68% 0.2% 0.2%
      CVX A 1.25% 0.78% 0.78%
      CZR F 0.02% 0.02% 0.02%
      D C 0.17% 0.14% 0.14%
      DAL C 0.03% 0.12% 0.03%
      DD D 0.17% 0.1% 0.1%
      DE A 0.23% 0.29% 0.23%
      DECK A 0.03% 0.08% 0.03%
      DFS B 0.26% 0.13% 0.13%
      DG F 0.08% 0.05% 0.05%
      DGX A 0.07% 0.05% 0.05%
      DHI D 0.16% 0.14% 0.14%
      DHR F 0.15% 0.45% 0.15%
      DIS B 0.45% 0.54% 0.45%
      DLR B 0.08% 0.16% 0.08%
      DLTR F 0.05% 0.04% 0.04%
      DOC D 0.03% 0.04% 0.03%
      DOV A 0.06% 0.08% 0.06%
      DOW F 0.18% 0.09% 0.09%
      DPZ C 0.03% 0.04% 0.03%
      DRI B 0.05% 0.06% 0.05%
      DTE C 0.07% 0.07% 0.07%
      DUK C 0.3% 0.25% 0.25%
      DVA B 0.06% 0.02% 0.02%
      DVN F 0.09% 0.07% 0.07%
      EA A 0.09% 0.11% 0.09%
      EBAY D 0.17% 0.09% 0.09%
      ECL D 0.08% 0.18% 0.08%
      ED D 0.12% 0.1% 0.1%
      EFX F 0.03% 0.09% 0.03%
      EG C 0.02% 0.05% 0.02%
      EIX B 0.1% 0.09% 0.09%
      EL F 0.03% 0.04% 0.03%
      ELV F 0.36% 0.28% 0.28%
      EMN D 0.08% 0.03% 0.03%
      EMR A 0.17% 0.22% 0.17%
      EOG A 0.23% 0.22% 0.22%
      EQIX A 0.08% 0.24% 0.08%
      EQR B 0.05% 0.07% 0.05%
      EQT B 0.04% 0.07% 0.04%
      ES D 0.08% 0.06% 0.06%
      ESS B 0.03% 0.06% 0.03%
      ETN A 0.23% 0.43% 0.23%
      ETR B 0.12% 0.09% 0.09%
      EVRG A 0.07% 0.04% 0.04%
      EW C 0.04% 0.12% 0.04%
      EXC C 0.17% 0.11% 0.11%
      EXPD D 0.04% 0.05% 0.04%
      EXPE B 0.04% 0.06% 0.04%
      EXR D 0.03% 0.1% 0.03%
      F C 0.33% 0.13% 0.13%
      FANG D 0.05% 0.1% 0.05%
      FAST B 0.07% 0.14% 0.07%
      FCX D 0.14% 0.18% 0.14%
      FDX B 0.32% 0.19% 0.19%
      FE C 0.09% 0.06% 0.06%
      FI A 0.13% 0.36% 0.13%
      FIS C 0.12% 0.14% 0.12%
      FITB A 0.13% 0.09% 0.09%
      FMC D 0.03% 0.02% 0.02%
      FOXA B 0.1% 0.03% 0.03%
      FTV C 0.03% 0.08% 0.03%
      GD F 0.21% 0.23% 0.21%
      GE D 0.15% 0.58% 0.15%
      GEHC F 0.09% 0.11% 0.09%
      GEV B 0.04% 0.26% 0.04%
      GILD C 0.37% 0.33% 0.33%
      GIS D 0.11% 0.11% 0.11%
      GL B 0.03% 0.03% 0.03%
      GM B 0.79% 0.19% 0.19%
      GNRC B 0.02% 0.03% 0.02%
      GOOG C 1.14% 2.51% 1.14%
      GOOGL C 1.33% 3.03% 1.33%
      GPC D 0.05% 0.05% 0.05%
      GPN B 0.09% 0.09% 0.09%
      GRMN B 0.03% 0.09% 0.03%
      GS A 0.62% 0.54% 0.54%
      GWW B 0.08% 0.15% 0.08%
      HAL C 0.06% 0.08% 0.06%
      HAS D 0.03% 0.02% 0.02%
      HBAN A 0.08% 0.07% 0.07%
      HCA F 0.2% 0.19% 0.19%
      HD A 0.8% 1.18% 0.8%
      HES B 0.06% 0.11% 0.06%
      HIG B 0.14% 0.1% 0.1%
      HII D 0.03% 0.02% 0.02%
      HLT A 0.06% 0.18% 0.06%
      HOLX D 0.04% 0.05% 0.04%
      HON B 0.37% 0.44% 0.37%
      HRL D 0.03% 0.03% 0.03%
      HSIC B 0.04% 0.03% 0.03%
      HST C 0.04% 0.04% 0.04%
      HSY F 0.04% 0.08% 0.04%
      HUBB B 0.03% 0.07% 0.03%
      HUM C 0.19% 0.1% 0.1%
      HWM A 0.07% 0.14% 0.07%
      ICE C 0.11% 0.26% 0.11%
      IDXX F 0.02% 0.1% 0.02%
      IEX B 0.03% 0.05% 0.03%
      IFF D 0.05% 0.07% 0.05%
      INVH D 0.03% 0.06% 0.03%
      IP B 0.17% 0.06% 0.06%
      IPG D 0.04% 0.03% 0.03%
      IQV D 0.07% 0.11% 0.07%
      IR B 0.03% 0.12% 0.03%
      IRM D 0.06% 0.1% 0.06%
      ISRG A 0.09% 0.55% 0.09%
      ITW B 0.15% 0.21% 0.15%
      IVZ B 0.05% 0.02% 0.02%
      J F 0.05% 0.05% 0.05%
      JBHT C 0.05% 0.04% 0.04%
      JCI C 0.16% 0.17% 0.16%
      JKHY D 0.02% 0.04% 0.02%
      JNJ D 0.89% 1.07% 0.89%
      JPM A 2.03% 1.99% 1.99%
      K A 0.07% 0.06% 0.06%
      KDP D 0.07% 0.1% 0.07%
      KEY B 0.1% 0.05% 0.05%
      KHC F 0.09% 0.08% 0.08%
      KIM A 0.03% 0.05% 0.03%
      KKR A 0.12% 0.3% 0.12%
      KMB D 0.1% 0.13% 0.1%
      KMI A 0.23% 0.15% 0.15%
      KMX B 0.06% 0.04% 0.04%
      KO D 0.35% 0.71% 0.35%
      KR B 0.3% 0.11% 0.11%
      KVUE A 0.05% 0.13% 0.05%
      L A 0.05% 0.04% 0.04%
      LDOS C 0.07% 0.08% 0.07%
      LEN D 0.16% 0.12% 0.12%
      LH C 0.09% 0.06% 0.06%
      LHX C 0.16% 0.14% 0.14%
      LIN D 0.33% 0.63% 0.33%
      LKQ D 0.05% 0.03% 0.03%
      LLY F 0.2% 1.86% 0.2%
      LMT D 0.37% 0.34% 0.34%
      LNT A 0.04% 0.04% 0.04%
      LOW D 0.43% 0.45% 0.43%
      LULU C 0.01% 0.11% 0.01%
      LUV C 0.02% 0.06% 0.02%
      LVS C 0.04% 0.05% 0.04%
      LW C 0.02% 0.03% 0.02%
      LYB F 0.14% 0.06% 0.06%
      MA C 0.29% 1.25% 0.29%
      MAA B 0.03% 0.05% 0.03%
      MAR B 0.09% 0.19% 0.09%
      MAS D 0.05% 0.05% 0.05%
      MCD D 0.34% 0.62% 0.34%
      MCK B 0.11% 0.23% 0.11%
      MCO B 0.07% 0.22% 0.07%
      MDLZ F 0.2% 0.26% 0.2%
      MDT D 0.16% 0.33% 0.16%
      MET A 0.26% 0.14% 0.14%
      META D 1.79% 3.67% 1.79%
      MGM D 0.06% 0.03% 0.03%
      MHK D 0.06% 0.02% 0.02%
      MKC D 0.03% 0.06% 0.03%
      MLM B 0.04% 0.11% 0.04%
      MMC B 0.14% 0.32% 0.14%
      MMM D 0.35% 0.21% 0.21%
      MNST C 0.05% 0.12% 0.05%
      MO A 0.37% 0.27% 0.27%
      MOH F 0.05% 0.05% 0.05%
      MOS F 0.06% 0.02% 0.02%
      MPC D 0.4% 0.15% 0.15%
      MRK F 0.42% 0.72% 0.42%
      MRNA F 0.03% 0.04% 0.03%
      MRO B 0.09% 0.05% 0.05%
      MS A 0.46% 0.48% 0.46%
      MSCI C 0.03% 0.14% 0.03%
      MTB A 0.11% 0.1% 0.1%
      MTD D 0.03% 0.08% 0.03%
      NDAQ A 0.03% 0.1% 0.03%
      NDSN B 0.02% 0.04% 0.02%
      NEE D 0.24% 0.44% 0.24%
      NEM D 0.13% 0.14% 0.13%
      NFLX A 0.17% 1.03% 0.17%
      NI A 0.05% 0.05% 0.05%
      NKE D 0.19% 0.27% 0.19%
      NOC D 0.2% 0.21% 0.2%
      NRG B 0.1% 0.06% 0.06%
      NSC B 0.21% 0.18% 0.18%
      NTRS A 0.08% 0.06% 0.06%
      NUE C 0.19% 0.1% 0.1%
      NVR D 0.08% 0.07% 0.07%
      NWSA B 0.04% 0.03% 0.03%
      O D 0.04% 0.14% 0.04%
      ODFL B 0.06% 0.12% 0.06%
      OKE A 0.14% 0.18% 0.14%
      OMC C 0.08% 0.06% 0.06%
      ORLY B 0.11% 0.21% 0.11%
      OTIS C 0.05% 0.12% 0.05%
      OXY D 0.11% 0.1% 0.1%
      PARA C 0.11% 0.02% 0.02%
      PAYX C 0.06% 0.14% 0.06%
      PCAR B 0.15% 0.18% 0.15%
      PCG A 0.03% 0.13% 0.03%
      PEG A 0.11% 0.13% 0.11%
      PEP F 0.41% 0.66% 0.41%
      PFE D 0.68% 0.44% 0.44%
      PFG D 0.09% 0.05% 0.05%
      PG A 0.77% 1.14% 0.77%
      PGR A 0.23% 0.44% 0.23%
      PH A 0.13% 0.26% 0.13%
      PHM D 0.11% 0.08% 0.08%
      PKG A 0.07% 0.06% 0.06%
      PLD D 0.07% 0.31% 0.07%
      PM B 0.48% 0.56% 0.48%
      PNC B 0.3% 0.24% 0.24%
      PNR A 0.04% 0.05% 0.04%
      PNW B 0.04% 0.03% 0.03%
      POOL C 0.02% 0.04% 0.02%
      PPG F 0.08% 0.08% 0.08%
      PPL B 0.11% 0.07% 0.07%
      PRU A 0.22% 0.13% 0.13%
      PSA D 0.05% 0.15% 0.05%
      PSX C 0.36% 0.16% 0.16%
      PWR A 0.07% 0.14% 0.07%
      PYPL B 0.22% 0.26% 0.22%
      REG B 0.02% 0.04% 0.02%
      REGN F 0.1% 0.24% 0.1%
      RF A 0.09% 0.07% 0.07%
      RJF A 0.05% 0.09% 0.05%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.03% 0.1% 0.03%
      ROK B 0.06% 0.09% 0.06%
      ROST C 0.07% 0.14% 0.07%
      RSG A 0.06% 0.13% 0.06%
      RTX C 0.34% 0.48% 0.34%
      RVTY F 0.03% 0.04% 0.03%
      SBAC D 0.02% 0.07% 0.02%
      SBUX A 0.28% 0.33% 0.28%
      SCHW B 0.13% 0.34% 0.13%
      SHW A 0.08% 0.26% 0.08%
      SJM D 0.05% 0.03% 0.03%
      SLB C 0.12% 0.18% 0.12%
      SNA A 0.06% 0.05% 0.05%
      SO D 0.26% 0.28% 0.26%
      SOLV C 0.02% 0.03% 0.02%
      SPG B 0.1% 0.16% 0.1%
      SPGI C 0.15% 0.47% 0.15%
      SRE A 0.13% 0.17% 0.13%
      STE F 0.03% 0.06% 0.03%
      STLD B 0.11% 0.06% 0.06%
      STT A 0.1% 0.08% 0.08%
      STZ D 0.07% 0.11% 0.07%
      SW A 0.09% 0.07% 0.07%
      SWK D 0.07% 0.04% 0.04%
      SYF B 0.34% 0.07% 0.07%
      SYK C 0.13% 0.38% 0.13%
      SYY B 0.1% 0.11% 0.1%
      T A 1.27% 0.46% 0.46%
      TAP C 0.05% 0.03% 0.03%
      TDG D 0.06% 0.22% 0.06%
      TFC A 0.23% 0.18% 0.18%
      TFX F 0.02% 0.03% 0.02%
      TGT F 0.38% 0.21% 0.21%
      TJX A 0.22% 0.4% 0.22%
      TMO F 0.25% 0.6% 0.25%
      TMUS B 0.25% 0.34% 0.25%
      TPR B 0.05% 0.03% 0.03%
      TRGP B 0.07% 0.12% 0.07%
      TROW B 0.13% 0.08% 0.08%
      TRV B 0.31% 0.17% 0.17%
      TSCO D 0.06% 0.09% 0.06%
      TSLA B 0.28% 2.65% 0.28%
      TSN B 0.2% 0.05% 0.05%
      TT A 0.06% 0.27% 0.06%
      TTWO A 0.03% 0.09% 0.03%
      TXT D 0.06% 0.05% 0.05%
      UBER D 0.04% 0.43% 0.04%
      UDR B 0.02% 0.04% 0.02%
      UHS D 0.08% 0.03% 0.03%
      ULTA F 0.03% 0.05% 0.03%
      UNH C 1.22% 1.62% 1.22%
      UNP C 0.35% 0.42% 0.35%
      UPS C 0.28% 0.28% 0.28%
      URI B 0.13% 0.16% 0.13%
      USB A 0.32% 0.23% 0.23%
      V A 0.36% 1.5% 0.36%
      VICI C 0.02% 0.1% 0.02%
      VLO C 0.39% 0.13% 0.13%
      VMC B 0.05% 0.11% 0.05%
      VRSK A 0.04% 0.12% 0.04%
      VRTX F 0.07% 0.37% 0.07%
      VST B 0.16% 0.14% 0.14%
      VTR C 0.08% 0.08% 0.08%
      VTRS A 0.1% 0.05% 0.05%
      VZ C 1.13% 0.5% 0.5%
      WAB B 0.06% 0.1% 0.06%
      WAT B 0.04% 0.07% 0.04%
      WBA F 0.17% 0.02% 0.02%
      WBD C 0.08% 0.06% 0.06%
      WEC A 0.08% 0.09% 0.08%
      WELL A 0.1% 0.23% 0.1%
      WFC A 1.35% 0.72% 0.72%
      WM A 0.15% 0.24% 0.15%
      WMB A 0.17% 0.2% 0.17%
      WMT A 1.47% 1.08% 1.08%
      WRB A 0.03% 0.05% 0.03%
      WST C 0.02% 0.07% 0.02%
      WTW B 0.07% 0.09% 0.07%
      WY D 0.09% 0.07% 0.07%
      XEL A 0.12% 0.11% 0.11%
      XOM B 1.99% 1.56% 1.56%
      XYL D 0.03% 0.09% 0.03%
      YUM B 0.08% 0.11% 0.08%
      ZBH C 0.05% 0.06% 0.05%
      ZTS D 0.07% 0.23% 0.07%
      FNDX Overweight 313 Positions Relative to SPXT
      Symbol Grade Weight
      AAPL C 4.35%
      MSFT F 2.43%
      INTC D 0.89%
      CSCO B 0.82%
      LUMN C 0.65%
      AVGO D 0.61%
      IBM C 0.54%
      ORCL B 0.5%
      QCOM F 0.43%
      NVDA C 0.4%
      MU D 0.38%
      ACN C 0.36%
      TXN C 0.34%
      AMAT F 0.24%
      HPQ B 0.21%
      HPE B 0.21%
      ADBE C 0.2%
      CTSH B 0.19%
      LRCX F 0.15%
      CRM B 0.15%
      GLW B 0.14%
      ADI D 0.13%
      WDC D 0.12%
      INTU C 0.11%
      ALLY C 0.1%
      STX D 0.09%
      RS B 0.09%
      APH A 0.09%
      AMD F 0.09%
      ARW D 0.08%
      USFD A 0.08%
      WHR B 0.08%
      KLAC D 0.08%
      WKC D 0.08%
      JLL D 0.08%
      OC A 0.07%
      VFC C 0.07%
      MSI B 0.07%
      CMA A 0.07%
      THC D 0.07%
      NTAP C 0.07%
      R B 0.07%
      X C 0.07%
      LAD A 0.07%
      AVT C 0.07%
      OVV B 0.06%
      TOL B 0.06%
      M D 0.06%
      JEF A 0.06%
      UNM A 0.06%
      AA B 0.06%
      ZION B 0.06%
      OMF A 0.06%
      LNG B 0.06%
      FLEX A 0.06%
      JBL B 0.06%
      PFGC B 0.06%
      EME C 0.06%
      FNF B 0.06%
      KSS F 0.06%
      ACM A 0.05%
      VNO B 0.05%
      AFG A 0.05%
      INGR B 0.05%
      ORI A 0.05%
      MKL A 0.05%
      CSL C 0.05%
      NXPI D 0.05%
      MCHP D 0.05%
      JNPR F 0.05%
      AN C 0.05%
      KD B 0.05%
      DXC B 0.05%
      ALSN B 0.05%
      LEA D 0.05%
      EQH B 0.05%
      TDS B 0.05%
      GPI A 0.05%
      CASY A 0.05%
      DINO D 0.05%
      ROP B 0.05%
      SFM A 0.05%
      BFH B 0.05%
      LNC B 0.05%
      ANET C 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%
      AMG B 0.04%
      KEYS A 0.04%
      ZIM C 0.04%
      UFPI B 0.04%
      FYBR D 0.04%
      RPM A 0.04%
      CNO A 0.04%
      ON D 0.04%
      DOX D 0.04%
      CRBG B 0.04%
      SLM A 0.04%
      TMHC B 0.04%
      CCK C 0.04%
      ZBRA B 0.04%
      DKS C 0.04%
      GT C 0.04%
      RGA A 0.04%
      SWKS F 0.04%
      RHI B 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%
      AYI B 0.04%
      WCC B 0.04%
      THO B 0.04%
      KNX B 0.04%
      WSM B 0.04%
      EVR B 0.04%
      OGN D 0.04%
      JXN C 0.04%
      MAN D 0.04%
      MRVL B 0.04%
      UGI A 0.04%
      CDW F 0.04%
      DELL C 0.03%
      EXP A 0.03%
      SEE C 0.03%
      THG A 0.03%
      LSTR D 0.03%
      PRI A 0.03%
      AR B 0.03%
      SCI B 0.03%
      ACI C 0.03%
      TDY B 0.03%
      GNTX C 0.03%
      AAP C 0.03%
      TRU D 0.03%
      BTU B 0.03%
      SQ B 0.03%
      ITT A 0.03%
      BBWI D 0.03%
      KBH D 0.03%
      BURL A 0.03%
      ILMN 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%
      APO B 0.03%
      ABG B 0.03%
      SNV B 0.03%
      SEIC B 0.03%
      VOYA B 0.03%
      QRVO F 0.03%
      ARMK B 0.03%
      CAR C 0.03%
      OGE B 0.03%
      GPK C 0.03%
      AKAM D 0.03%
      FL F 0.03%
      RRX B 0.03%
      AGCO D 0.03%
      CACI D 0.03%
      MTH D 0.03%
      JHG A 0.03%
      CLF F 0.03%
      SNPS B 0.03%
      EWBC A 0.03%
      WU D 0.03%
      TRMB B 0.03%
      CIEN B 0.03%
      GNW A 0.03%
      NXST C 0.03%
      FFIV B 0.03%
      CG A 0.03%
      HUN F 0.03%
      FHN A 0.03%
      CMC B 0.03%
      OLN D 0.03%
      IT C 0.03%
      PANW C 0.03%
      BAH F 0.03%
      WSO A 0.03%
      CDNS B 0.03%
      PBF D 0.03%
      MTZ B 0.03%
      ADSK A 0.03%
      SANM B 0.03%
      FTNT C 0.03%
      NWL B 0.03%
      HBI B 0.03%
      MLI C 0.03%
      WLK D 0.02%
      MDU D 0.02%
      MTN C 0.02%
      ODP F 0.02%
      COHR B 0.02%
      ALV C 0.02%
      ALK C 0.02%
      ADNT F 0.02%
      FLO D 0.02%
      MPW F 0.02%
      MATX C 0.02%
      LEG F 0.02%
      BPOP B 0.02%
      CHKP D 0.02%
      ARCH B 0.02%
      TKR D 0.02%
      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%
      NAVI C 0.02%
      SM B 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%
      EPAM C 0.02%
      HUBG A 0.02%
      SLG B 0.02%
      GGG B 0.02%
      GXO B 0.02%
      PENN C 0.02%
      HOG D 0.02%
      NOV C 0.02%
      DCI B 0.02%
      FCNCA A 0.02%
      NVT B 0.02%
      AVTR F 0.02%
      BECN B 0.02%
      SKX D 0.02%
      CC C 0.02%
      CNH C 0.02%
      SUI D 0.02%
      LAMR D 0.02%
      PK B 0.02%
      BRX A 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%
      REZI A 0.02%
      TGNA B 0.02%
      BAP B 0.02%
      SON D 0.02%
      AXTA A 0.02%
      VSH D 0.01%
      ANDE D 0.01%
      LILAK D 0.01%
      CNXC F 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%
      CYH F 0.01%
      JAZZ B 0.01%
      BLD D 0.01%
      FSLR F 0.01%
      NOW A 0.01%
      TNL A 0.01%
      PRGO B 0.01%
      QRTEA F 0.01%
      AAL B 0.01%
      FTI A 0.01%
      JWN C 0.01%
      HRB D 0.01%
      XRAY F 0.01%
      DK C 0.01%
      HTZ C 0.01%
      DAN D 0.01%
      UNFI A 0.01%
      CRI D 0.01%
      CNX A 0.01%
      CPRI F 0.01%
      FNDX Underweight 23 Positions Relative to SPXT
      Symbol Grade Weight
      ABNB C -0.17%
      RCL A -0.16%
      AXON A -0.12%
      UAL A -0.09%
      CSGP D -0.09%
      DXCM D -0.08%
      VLTO D -0.07%
      LYV A -0.06%
      PODD C -0.05%
      FDS B -0.05%
      DAY B -0.04%
      INCY C -0.04%
      ROL B -0.04%
      ERIE D -0.03%
      MKTX D -0.03%
      PAYC B -0.03%
      NCLH B -0.03%
      TECH D -0.03%
      FOX A -0.02%
      WYNN D -0.02%
      MTCH D -0.02%
      FRT B -0.02%
      NWS B -0.01%

      FNDX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Business Services Oil & Gas E&P Specialty Retail Banks - Regional - US Software - Application Information Technology Services Semiconductors Diagnostics & Research Specialty Chemicals Credit Services Packaged Foods Packaging & Containers Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Real Estate Investment Trust Telecommunications Semiconductor Transport Insurance Products Medicine Beverage

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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