FNDX vs. STXV ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Strive 1000 Value ETF (STXV)

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

$24.64

Average Daily Volume

1,178,356

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

9,799

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	STXV
30 Days	2.37%	2.46%
60 Days	4.07%	4.70%
90 Days	5.72%	5.79%
12 Months	28.68%	27.89%

535 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in STXV	Overlap
A	D	0.05%	0.01%	0.01%
AA	A	0.06%	0.03%	0.03%
AAL	B	0.01%	0.01%	0.01%
AAP	D	0.03%	0.01%	0.01%
ABBV	F	0.49%	0.92%	0.49%
ABT	B	0.34%	0.32%	0.32%
ACGL	C	0.03%	0.17%	0.03%
ACI	C	0.03%	0.04%	0.03%
ACM	B	0.05%	0.03%	0.03%
ACN	B	0.36%	0.22%	0.22%
ADI	D	0.13%	0.08%	0.08%
ADM	D	0.21%	0.16%	0.16%
ADP	A	0.15%	0.05%	0.05%
AEE	A	0.07%	0.16%	0.07%
AEP	C	0.16%	0.32%	0.16%
AER	A	0.02%	0.12%	0.02%
AES	F	0.05%	0.06%	0.05%
AFG	A	0.05%	0.08%	0.05%
AFL	B	0.21%	0.39%	0.21%
AGCO	D	0.03%	0.03%	0.03%
AIG	B	0.28%	0.33%	0.28%
AIZ	A	0.03%	0.07%	0.03%
AKAM	D	0.03%	0.04%	0.03%
AL	B	0.02%	0.03%	0.02%
ALB	B	0.03%	0.05%	0.03%
ALK	B	0.02%	0.01%	0.01%
ALL	A	0.27%	0.33%	0.27%
ALLE	C	0.01%	0.03%	0.01%
ALLY	C	0.1%	0.06%	0.06%
ALSN	B	0.05%	0.06%	0.05%
AMCR	C	0.03%	0.09%	0.03%
AME	A	0.05%	0.01%	0.01%
AMG	B	0.04%	0.04%	0.04%
AMGN	F	0.39%	0.39%	0.39%
AMP	A	0.15%	0.15%	0.15%
AMT	C	0.11%	0.12%	0.11%
AN	C	0.05%	0.03%	0.03%
AON	A	0.13%	0.1%	0.1%
AOS	F	0.02%	0.0%	0.0%
APA	D	0.03%	0.05%	0.03%
APD	A	0.13%	0.19%	0.13%
APTV	F	0.02%	0.08%	0.02%
AR	B	0.03%	0.04%	0.03%
ARE	F	0.03%	0.12%	0.03%
ARMK	B	0.03%	0.06%	0.03%
ARW	D	0.08%	0.04%	0.04%
ATO	A	0.04%	0.15%	0.04%
ATR	B	0.02%	0.03%	0.02%
AVB	B	0.05%	0.1%	0.05%
AVTR	F	0.02%	0.02%	0.02%
AVY	F	0.04%	0.02%	0.02%
AWK	C	0.04%	0.1%	0.04%
AXP	A	0.36%	0.21%	0.21%
AXTA	B	0.02%	0.02%	0.02%
AYI	B	0.04%	0.03%	0.03%
BAC	A	1.3%	2.04%	1.3%
BALL	F	0.06%	0.06%	0.06%
BAX	F	0.07%	0.1%	0.07%
BBWI	C	0.03%	0.04%	0.03%
BBY	D	0.16%	0.13%	0.13%
BC	C	0.03%	0.03%	0.03%
BDX	F	0.11%	0.27%	0.11%
BEN	C	0.04%	0.04%	0.04%
BERY	C	0.04%	0.05%	0.04%
BG	D	0.1%	0.07%	0.07%
BIIB	F	0.09%	0.15%	0.09%
BJ	A	0.02%	0.04%	0.02%
BK	A	0.26%	0.38%	0.26%
BKR	A	0.16%	0.29%	0.16%
BLDR	D	0.06%	0.06%	0.06%
BLK	B	0.28%	0.45%	0.28%
BMY	B	0.45%	0.78%	0.45%
BPOP	C	0.02%	0.05%	0.02%
BR	A	0.03%	0.01%	0.01%
BRK.A	B	2.17%	1.16%	1.16%
BRX	A	0.02%	0.05%	0.02%
BWA	D	0.05%	0.05%	0.05%
BX	A	0.13%	0.07%	0.07%
BXP	C	0.05%	0.08%	0.05%
C	A	1.1%	0.82%	0.82%
CACI	D	0.03%	0.03%	0.03%
CAG	F	0.06%	0.08%	0.06%
CAH	B	0.07%	0.19%	0.07%
CAR	C	0.03%	0.01%	0.01%
CARR	C	0.12%	0.13%	0.12%
CAT	B	0.41%	0.38%	0.38%
CB	C	0.26%	0.75%	0.26%
CBRE	B	0.13%	0.07%	0.07%
CCI	C	0.09%	0.24%	0.09%
CCK	D	0.04%	0.07%	0.04%
CCL	A	0.06%	0.15%	0.06%
CDW	F	0.04%	0.03%	0.03%
CE	F	0.03%	0.05%	0.03%
CEG	C	0.1%	0.0%	0.0%
CF	A	0.07%	0.1%	0.07%
CFG	B	0.1%	0.13%	0.1%
CG	B	0.03%	0.09%	0.03%
CHD	A	0.04%	0.02%	0.02%
CHE	D	0.01%	0.01%	0.01%
CHRW	B	0.08%	0.05%	0.05%
CHTR	C	0.35%	0.22%	0.22%
CI	D	0.48%	0.6%	0.48%
CIEN	C	0.03%	0.02%	0.02%
CINF	A	0.07%	0.15%	0.07%
CL	D	0.13%	0.09%	0.09%
CLF	F	0.03%	0.03%	0.03%
CLX	A	0.04%	0.09%	0.04%
CMA	B	0.07%	0.07%	0.07%
CMC	B	0.03%	0.04%	0.03%
CMCSA	B	0.83%	1.09%	0.83%
CME	B	0.08%	0.47%	0.08%
CMI	A	0.19%	0.22%	0.19%
CMS	C	0.06%	0.13%	0.06%
CNC	D	0.19%	0.2%	0.19%
CNH	C	0.02%	0.06%	0.02%
CNP	A	0.06%	0.12%	0.06%
CNXC	F	0.01%	0.01%	0.01%
COF	C	0.48%	0.43%	0.43%
COHR	B	0.02%	0.07%	0.02%
COP	C	0.48%	0.49%	0.48%
COR	B	0.02%	0.27%	0.02%
CPAY	A	0.06%	0.01%	0.01%
CPB	D	0.03%	0.05%	0.03%
CPRI	F	0.01%	0.01%	0.01%
CPT	B	0.02%	0.02%	0.02%
CRBG	B	0.04%	0.04%	0.04%
CRL	D	0.01%	0.01%	0.01%
CSCO	B	0.82%	1.11%	0.82%
CSL	C	0.05%	0.01%	0.01%
CSX	C	0.22%	0.13%	0.13%
CTLT	C	0.02%	0.02%	0.02%
CTRA	B	0.03%	0.1%	0.03%
CTSH	B	0.19%	0.21%	0.19%
CTVA	C	0.09%	0.13%	0.09%
CVS	D	0.68%	0.45%	0.45%
CVX	A	1.25%	1.82%	1.25%
CW	C	0.03%	0.01%	0.01%
CZR	F	0.02%	0.05%	0.02%
D	C	0.17%	0.31%	0.17%
DAL	B	0.03%	0.06%	0.03%
DAR	C	0.02%	0.04%	0.02%
DCI	B	0.02%	0.03%	0.02%
DD	C	0.17%	0.15%	0.15%
DE	B	0.23%	0.42%	0.23%
DELL	B	0.03%	0.11%	0.03%
DFS	B	0.26%	0.13%	0.13%
DG	F	0.08%	0.11%	0.08%
DGX	A	0.07%	0.11%	0.07%
DHI	F	0.16%	0.25%	0.16%
DHR	F	0.15%	0.02%	0.02%
DINO	D	0.05%	0.04%	0.04%
DIS	B	0.45%	0.33%	0.33%
DKS	D	0.04%	0.03%	0.03%
DLR	B	0.08%	0.08%	0.08%
DLTR	F	0.05%	0.06%	0.05%
DOC	C	0.03%	0.09%	0.03%
DOV	A	0.06%	0.05%	0.05%
DOW	F	0.18%	0.2%	0.18%
DOX	D	0.04%	0.05%	0.04%
DRI	B	0.05%	0.08%	0.05%
DTE	C	0.07%	0.14%	0.07%
DUK	C	0.3%	0.56%	0.3%
DVA	C	0.06%	0.04%	0.04%
DVN	F	0.09%	0.15%	0.09%
DXC	B	0.05%	0.02%	0.02%
EA	A	0.09%	0.05%	0.05%
EBAY	D	0.17%	0.09%	0.09%
ED	C	0.12%	0.21%	0.12%
EG	C	0.02%	0.09%	0.02%
EHC	B	0.02%	0.04%	0.02%
EIX	B	0.1%	0.2%	0.1%
EL	F	0.03%	0.05%	0.03%
ELV	F	0.36%	0.3%	0.3%
EMN	C	0.08%	0.08%	0.08%
EMR	B	0.17%	0.22%	0.17%
EOG	A	0.23%	0.51%	0.23%
EPAM	B	0.02%	0.0%	0.0%
EQH	C	0.05%	0.1%	0.05%
EQR	C	0.05%	0.11%	0.05%
EQT	B	0.04%	0.08%	0.04%
ES	C	0.08%	0.14%	0.08%
ESS	B	0.03%	0.07%	0.03%
ETR	B	0.12%	0.21%	0.12%
EVR	B	0.04%	0.02%	0.02%
EVRG	A	0.07%	0.08%	0.07%
EWBC	A	0.03%	0.09%	0.03%
EXC	C	0.17%	0.25%	0.17%
EXP	B	0.03%	0.01%	0.01%
EXPD	C	0.04%	0.04%	0.04%
EXR	C	0.03%	0.09%	0.03%
F	C	0.33%	0.28%	0.28%
FAF	A	0.04%	0.04%	0.04%
FANG	C	0.05%	0.2%	0.05%
FAST	B	0.07%	0.03%	0.03%
FBIN	D	0.04%	0.05%	0.04%
FCNCA	A	0.02%	0.05%	0.02%
FDX	B	0.32%	0.41%	0.32%
FE	C	0.09%	0.14%	0.09%
FFIV	B	0.03%	0.03%	0.03%
FHN	A	0.03%	0.07%	0.03%
FIS	C	0.12%	0.17%	0.12%
FITB	B	0.13%	0.2%	0.13%
FLEX	B	0.06%	0.1%	0.06%
FLO	D	0.02%	0.02%	0.02%
FLR	B	0.03%	0.02%	0.02%
FMC	D	0.03%	0.04%	0.03%
FNF	B	0.06%	0.1%	0.06%
FOXA	A	0.1%	0.08%	0.08%
FTV	C	0.03%	0.05%	0.03%
FYBR	C	0.04%	0.05%	0.04%
G	B	0.03%	0.05%	0.03%
GAP	C	0.04%	0.03%	0.03%
GD	D	0.21%	0.21%	0.21%
GE	D	0.15%	0.08%	0.08%
GEHC	D	0.09%	0.05%	0.05%
GEN	B	0.04%	0.06%	0.04%
GEV	B	0.04%	0.04%	0.04%
GGG	B	0.02%	0.01%	0.01%
GILD	C	0.37%	0.75%	0.37%
GIS	D	0.11%	0.24%	0.11%
GL	C	0.03%	0.06%	0.03%
GLPI	C	0.02%	0.07%	0.02%
GLW	B	0.14%	0.18%	0.14%
GM	C	0.79%	0.43%	0.43%
GNRC	C	0.02%	0.02%	0.02%
GNTX	C	0.03%	0.02%	0.02%
GPC	D	0.05%	0.1%	0.05%
GPK	C	0.03%	0.05%	0.03%
GPN	B	0.09%	0.16%	0.09%
GRMN	B	0.03%	0.05%	0.03%
GS	A	0.62%	1.03%	0.62%
GXO	B	0.02%	0.03%	0.02%
HAL	C	0.06%	0.16%	0.06%
HAS	D	0.03%	0.05%	0.03%
HBAN	A	0.08%	0.15%	0.08%
HCA	F	0.2%	0.23%	0.2%
HD	B	0.8%	0.97%	0.8%
HIG	B	0.14%	0.23%	0.14%
HII	F	0.03%	0.05%	0.03%
HOG	D	0.02%	0.02%	0.02%
HOLX	D	0.04%	0.05%	0.04%
HON	C	0.37%	0.39%	0.37%
HPE	B	0.21%	0.17%	0.17%
HPQ	B	0.21%	0.23%	0.21%
HRB	D	0.01%	0.06%	0.01%
HRL	D	0.03%	0.05%	0.03%
HSIC	C	0.04%	0.05%	0.04%
HST	C	0.04%	0.07%	0.04%
HSY	F	0.04%	0.07%	0.04%
HUBB	B	0.03%	0.01%	0.01%
HUM	C	0.19%	0.22%	0.19%
HUN	F	0.03%	0.02%	0.02%
IBM	C	0.54%	1.26%	0.54%
ICE	C	0.11%	0.13%	0.11%
IEX	C	0.03%	0.02%	0.02%
IFF	D	0.05%	0.15%	0.05%
ILMN	C	0.03%	0.02%	0.02%
INGR	C	0.05%	0.07%	0.05%
INTC	C	0.89%	0.7%	0.7%
INVH	D	0.03%	0.02%	0.02%
IP	A	0.17%	0.13%	0.13%
IPG	D	0.04%	0.07%	0.04%
IRM	C	0.06%	0.01%	0.01%
ITT	A	0.03%	0.01%	0.01%
ITW	B	0.15%	0.12%	0.12%
IVZ	B	0.05%	0.05%	0.05%
J	D	0.05%	0.07%	0.05%
JAZZ	B	0.01%	0.04%	0.01%
JBHT	C	0.05%	0.03%	0.03%
JBL	C	0.06%	0.08%	0.06%
JCI	B	0.16%	0.21%	0.16%
JEF	A	0.06%	0.06%	0.06%
JKHY	D	0.02%	0.0%	0.0%
JLL	D	0.08%	0.08%	0.08%
JNJ	C	0.89%	2.07%	0.89%
JNPR	D	0.05%	0.06%	0.05%
JPM	A	2.03%	3.54%	2.03%
K	A	0.07%	0.14%	0.07%
KBR	F	0.02%	0.01%	0.01%
KDP	F	0.07%	0.15%	0.07%
KEY	B	0.1%	0.11%	0.1%
KEYS	A	0.04%	0.02%	0.02%
KHC	F	0.09%	0.16%	0.09%
KIM	A	0.03%	0.1%	0.03%
KKR	A	0.12%	0.07%	0.07%
KMB	C	0.1%	0.23%	0.1%
KMI	A	0.23%	0.35%	0.23%
KMX	B	0.06%	0.06%	0.06%
KNX	C	0.04%	0.02%	0.02%
KO	D	0.35%	0.59%	0.35%
KR	B	0.3%	0.26%	0.26%
KVUE	A	0.05%	0.23%	0.05%
L	A	0.05%	0.09%	0.05%
LAD	A	0.07%	0.06%	0.06%
LAMR	C	0.02%	0.04%	0.02%
LDOS	C	0.07%	0.07%	0.07%
LEA	F	0.05%	0.03%	0.03%
LECO	C	0.02%	0.01%	0.01%
LEN	D	0.16%	0.0%	0.0%
LEN	D	0.16%	0.26%	0.16%
LH	B	0.09%	0.12%	0.09%
LHX	C	0.16%	0.18%	0.16%
LKQ	F	0.05%	0.06%	0.05%
LMT	D	0.37%	0.68%	0.37%
LNC	C	0.05%	0.03%	0.03%
LNG	A	0.06%	0.09%	0.06%
LNT	A	0.04%	0.1%	0.04%
LOW	C	0.43%	0.69%	0.43%
LSTR	D	0.03%	0.01%	0.01%
LUV	C	0.02%	0.03%	0.02%
LVS	B	0.04%	0.07%	0.04%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.14%	0.13%	0.13%
M	F	0.06%	0.03%	0.03%
MAA	B	0.03%	0.06%	0.03%
MAN	F	0.04%	0.01%	0.01%
MAS	D	0.05%	0.08%	0.05%
MCD	D	0.34%	0.6%	0.34%
MCHP	F	0.05%	0.03%	0.03%
MCK	A	0.11%	0.47%	0.11%
MDLZ	F	0.2%	0.3%	0.2%
MDT	D	0.16%	0.72%	0.16%
MDU	D	0.02%	0.02%	0.02%
MET	A	0.26%	0.33%	0.26%
MGM	D	0.06%	0.0%	0.0%
MHK	D	0.06%	0.05%	0.05%
MIDD	C	0.02%	0.03%	0.02%
MKC	C	0.03%	0.07%	0.03%
MKL	A	0.05%	0.11%	0.05%
MKSI	C	0.02%	0.0%	0.0%
MLI	B	0.03%	0.03%	0.03%
MMC	B	0.14%	0.04%	0.04%
MMM	D	0.35%	0.48%	0.35%
MMS	F	0.01%	0.02%	0.01%
MO	A	0.37%	0.62%	0.37%
MOH	F	0.05%	0.05%	0.05%
MOS	F	0.06%	0.05%	0.05%
MPC	D	0.4%	0.36%	0.36%
MRK	D	0.42%	0.6%	0.42%
MRO	B	0.09%	0.1%	0.09%
MS	A	0.46%	0.99%	0.46%
MSM	C	0.01%	0.02%	0.01%
MTB	A	0.11%	0.23%	0.11%
MTG	C	0.02%	0.04%	0.02%
MTN	C	0.02%	0.02%	0.02%
MTZ	B	0.03%	0.05%	0.03%
MU	D	0.38%	0.36%	0.36%
MUR	D	0.02%	0.03%	0.02%
NDAQ	A	0.03%	0.07%	0.03%
NDSN	B	0.02%	0.01%	0.01%
NEE	C	0.24%	0.54%	0.24%
NEM	D	0.13%	0.2%	0.13%
NFG	A	0.02%	0.03%	0.02%
NI	A	0.05%	0.1%	0.05%
NKE	F	0.19%	0.23%	0.19%
NOC	D	0.2%	0.27%	0.2%
NOV	C	0.02%	0.03%	0.02%
NRG	B	0.1%	0.12%	0.1%
NSC	B	0.21%	0.19%	0.19%
NTAP	C	0.07%	0.03%	0.03%
NTRS	A	0.08%	0.14%	0.08%
NUE	C	0.19%	0.22%	0.19%
NVR	D	0.08%	0.04%	0.04%
NWL	C	0.03%	0.02%	0.02%
NWSA	A	0.04%	0.04%	0.04%
NXST	C	0.03%	0.03%	0.03%
O	C	0.04%	0.32%	0.04%
OC	A	0.07%	0.08%	0.07%
OGE	A	0.03%	0.05%	0.03%
OGN	F	0.04%	0.03%	0.03%
OKE	A	0.14%	0.37%	0.14%
OLN	F	0.03%	0.03%	0.03%
OMC	C	0.08%	0.13%	0.08%
OMF	A	0.06%	0.04%	0.04%
ON	D	0.04%	0.02%	0.02%
ORI	A	0.05%	0.06%	0.05%
OSK	C	0.04%	0.04%	0.04%
OTIS	C	0.05%	0.08%	0.05%
OVV	B	0.06%	0.07%	0.06%
OXY	D	0.11%	0.1%	0.1%
PAG	B	0.02%	0.02%	0.02%
PARA	C	0.11%	0.03%	0.03%
PAYX	B	0.06%	0.08%	0.06%
PBF	D	0.03%	0.02%	0.02%
PCAR	B	0.15%	0.39%	0.15%
PCG	A	0.03%	0.27%	0.03%
PEG	A	0.11%	0.25%	0.11%
PEP	F	0.41%	0.66%	0.41%
PFE	F	0.68%	0.94%	0.68%
PFG	D	0.09%	0.12%	0.09%
PFGC	B	0.06%	0.08%	0.06%
PG	C	0.77%	0.83%	0.77%
PH	A	0.13%	0.02%	0.02%
PHM	D	0.11%	0.15%	0.11%
PII	F	0.02%	0.02%	0.02%
PKG	A	0.07%	0.11%	0.07%
PLD	F	0.07%	0.14%	0.07%
PM	B	0.48%	1.3%	0.48%
PNC	B	0.3%	0.54%	0.3%
PNR	A	0.04%	0.02%	0.02%
PNW	A	0.04%	0.06%	0.04%
POOL	C	0.02%	0.01%	0.01%
POR	C	0.02%	0.03%	0.02%
POST	C	0.02%	0.03%	0.02%
PPG	F	0.08%	0.14%	0.08%
PPL	A	0.11%	0.15%	0.11%
PRGO	C	0.01%	0.02%	0.01%
PRI	B	0.03%	0.04%	0.03%
PRU	A	0.22%	0.29%	0.22%
PSA	C	0.05%	0.12%	0.05%
PSX	C	0.36%	0.36%	0.36%
PVH	C	0.04%	0.03%	0.03%
PYPL	B	0.22%	0.24%	0.22%
QCOM	F	0.43%	0.08%	0.08%
QRVO	F	0.03%	0.0%	0.0%
REG	A	0.02%	0.07%	0.02%
RF	A	0.09%	0.15%	0.09%
RGA	A	0.04%	0.09%	0.04%
RHI	C	0.04%	0.04%	0.04%
RJF	A	0.05%	0.07%	0.05%
RL	C	0.03%	0.02%	0.02%
ROK	C	0.06%	0.04%	0.04%
ROP	B	0.05%	0.01%	0.01%
RPM	A	0.04%	0.05%	0.04%
RRX	B	0.03%	0.06%	0.03%
RS	B	0.09%	0.08%	0.08%
RTX	D	0.34%	0.82%	0.34%
RVTY	F	0.03%	0.06%	0.03%
SAIC	F	0.02%	0.03%	0.02%
SBUX	A	0.28%	0.32%	0.28%
SCHW	B	0.13%	0.07%	0.07%
SCI	B	0.03%	0.02%	0.02%
SEE	C	0.03%	0.03%	0.03%
SEIC	B	0.03%	0.03%	0.03%
SFM	A	0.05%	0.01%	0.01%
SJM	D	0.05%	0.07%	0.05%
SKX	D	0.02%	0.02%	0.02%
SLB	C	0.12%	0.29%	0.12%
SLM	A	0.04%	0.03%	0.03%
SNA	A	0.06%	0.11%	0.06%
SNV	C	0.03%	0.06%	0.03%
SNX	D	0.03%	0.05%	0.03%
SO	C	0.26%	0.57%	0.26%
SOLV	D	0.02%	0.03%	0.02%
SON	F	0.02%	0.04%	0.02%
SPG	A	0.1%	0.35%	0.1%
SRE	A	0.13%	0.37%	0.13%
SSNC	B	0.04%	0.06%	0.04%
ST	F	0.02%	0.03%	0.02%
STLD	B	0.11%	0.12%	0.11%
STT	B	0.1%	0.18%	0.1%
STWD	C	0.02%	0.03%	0.02%
STX	C	0.09%	0.13%	0.09%
STZ	D	0.07%	0.11%	0.07%
SUI	C	0.02%	0.01%	0.01%
SW	A	0.09%	0.08%	0.08%
SWK	D	0.07%	0.09%	0.07%
SWKS	F	0.04%	0.07%	0.04%
SYF	B	0.34%	0.17%	0.17%
SYY	D	0.1%	0.19%	0.1%
T	A	1.27%	1.04%	1.04%
TAP	C	0.05%	0.07%	0.05%
TDY	B	0.03%	0.03%	0.03%
TFC	A	0.23%	0.39%	0.23%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.38%	0.46%	0.38%
THC	D	0.07%	0.12%	0.07%
THG	A	0.03%	0.03%	0.03%
THO	B	0.04%	0.04%	0.04%
TKR	D	0.02%	0.03%	0.02%
TMUS	B	0.25%	0.46%	0.25%
TNL	A	0.01%	0.02%	0.01%
TOL	B	0.06%	0.1%	0.06%
TPR	B	0.05%	0.08%	0.05%
TPX	B	0.02%	0.01%	0.01%
TRMB	B	0.03%	0.01%	0.01%
TROW	B	0.13%	0.16%	0.13%
TRV	B	0.31%	0.38%	0.31%
TSCO	D	0.06%	0.0%	0.0%
TSN	B	0.2%	0.12%	0.12%
TTC	C	0.02%	0.0%	0.0%
TXN	C	0.34%	0.36%	0.34%
TXT	D	0.06%	0.06%	0.06%
UDR	B	0.02%	0.05%	0.02%
UFPI	C	0.04%	0.03%	0.03%
UGI	C	0.04%	0.03%	0.03%
UHAL	D	0.02%	0.0%	0.0%
UHAL	D	0.02%	0.03%	0.02%
UHS	D	0.08%	0.07%	0.07%
ULTA	F	0.03%	0.0%	0.0%
UNH	B	1.22%	0.83%	0.83%
UNM	A	0.06%	0.07%	0.06%
UNP	C	0.35%	0.27%	0.27%
UPS	C	0.28%	0.63%	0.28%
URI	C	0.13%	0.08%	0.08%
USB	A	0.32%	0.49%	0.32%
USFD	A	0.08%	0.05%	0.05%
VFC	C	0.07%	0.04%	0.04%
VICI	C	0.02%	0.2%	0.02%
VLO	C	0.39%	0.29%	0.29%
VNO	C	0.05%	0.02%	0.02%
VOYA	B	0.03%	0.05%	0.03%
VRSN	C	0.01%	0.01%	0.01%
VST	A	0.16%	0.02%	0.02%
VTR	B	0.08%	0.17%	0.08%
VTRS	A	0.1%	0.09%	0.09%
VZ	C	1.13%	1.03%	1.03%
WAB	B	0.06%	0.03%	0.03%
WBA	F	0.17%	0.04%	0.04%
WBD	B	0.08%	0.14%	0.08%
WCC	B	0.04%	0.07%	0.04%
WDC	D	0.12%	0.13%	0.12%
WEC	A	0.08%	0.2%	0.08%
WELL	A	0.1%	0.18%	0.1%
WFC	A	1.35%	1.66%	1.35%
WHR	B	0.08%	0.04%	0.04%
WLK	D	0.02%	0.02%	0.02%
WMB	A	0.17%	0.33%	0.17%
WMT	A	1.47%	1.0%	1.0%
WPC	C	0.02%	0.07%	0.02%
WRB	A	0.03%	0.08%	0.03%
WSM	C	0.04%	0.02%	0.02%
WTRG	B	0.01%	0.05%	0.01%
WTW	B	0.07%	0.08%	0.07%
WU	F	0.03%	0.02%	0.02%
WY	F	0.09%	0.12%	0.09%
X	B	0.07%	0.04%	0.04%
XEL	A	0.12%	0.25%	0.12%
XOM	B	1.99%	2.77%	1.99%
XRAY	F	0.01%	0.02%	0.01%
XYL	D	0.03%	0.02%	0.02%
YUM	D	0.08%	0.07%	0.07%
ZBH	C	0.05%	0.13%	0.05%
ZBRA	B	0.04%	0.0%	0.0%
ZION	B	0.06%	0.05%	0.05%

FNDX Overweight 188 Positions Relative to STXV

Symbol	Grade	Weight
AAPL	C	4.35%
MSFT	D	2.43%
META	D	1.79%
AMZN	C	1.56%
GOOGL	C	1.33%
GOOG	C	1.14%
COST	A	0.66%
LUMN	C	0.65%
AVGO	D	0.61%
ORCL	A	0.5%
NVDA	B	0.4%
V	A	0.36%
LIN	C	0.33%
MA	B	0.29%
TSLA	B	0.28%
TMO	F	0.25%
AMAT	F	0.24%
BKNG	A	0.24%
ETN	A	0.23%
PGR	A	0.23%
TJX	A	0.22%
ADBE	C	0.2%
LLY	F	0.2%
NFLX	A	0.17%
SPGI	C	0.15%
LRCX	F	0.15%
WM	B	0.15%
CRM	B	0.15%
FCX	F	0.14%
SYK	B	0.13%
FI	A	0.13%
ORLY	B	0.11%
BA	F	0.11%
INTU	B	0.11%
REGN	F	0.1%
ISRG	A	0.09%
BSX	A	0.09%
MAR	A	0.09%
APH	A	0.09%
AMD	F	0.09%
KLAC	F	0.08%
GWW	B	0.08%
WKC	C	0.08%
EQIX	A	0.08%
CTAS	B	0.08%
ECL	D	0.08%
SHW	B	0.08%
IQV	F	0.07%
MSI	B	0.07%
HWM	A	0.07%
TRGP	A	0.07%
MCO	B	0.07%
PWR	A	0.07%
R	B	0.07%
ZTS	D	0.07%
AVT	C	0.07%
ROST	D	0.07%
VRTX	D	0.07%
HES	B	0.06%
ODFL	C	0.06%
AZO	C	0.06%
HLT	A	0.06%
EME	A	0.06%
TT	A	0.06%
RSG	A	0.06%
TDG	D	0.06%
KSS	F	0.06%
MNST	C	0.05%
VMC	B	0.05%
NXPI	D	0.05%
AJG	A	0.05%
KD	B	0.05%
TDS	B	0.05%
GPI	B	0.05%
CASY	A	0.05%
BFH	C	0.05%
ANET	C	0.04%
UBER	F	0.04%
LPX	B	0.04%
BCC	B	0.04%
EXPE	B	0.04%
TER	F	0.04%
ZIM	C	0.04%
CMG	B	0.04%
CNO	B	0.04%
TMHC	C	0.04%
WAT	C	0.04%
GT	C	0.04%
EW	C	0.04%
MUSA	B	0.04%
LPLA	A	0.04%
VRSK	A	0.04%
JXN	C	0.04%
MLM	C	0.04%
MRVL	B	0.04%
MRNA	F	0.03%
CPRT	B	0.03%
TRU	D	0.03%
BTU	B	0.03%
SQ	A	0.03%
KBH	D	0.03%
BURL	B	0.03%
TPH	D	0.03%
LII	A	0.03%
GDDY	A	0.03%
STE	D	0.03%
APO	B	0.03%
ABG	C	0.03%
MSCI	C	0.03%
TTWO	A	0.03%
MTD	F	0.03%
EFX	F	0.03%
FL	F	0.03%
MTH	D	0.03%
JHG	B	0.03%
SNPS	B	0.03%
GNW	A	0.03%
IT	C	0.03%
DECK	A	0.03%
PANW	B	0.03%
DPZ	C	0.03%
BAH	F	0.03%
WSO	A	0.03%
RMD	C	0.03%
IR	B	0.03%
CDNS	B	0.03%
ADSK	A	0.03%
SANM	B	0.03%
FTNT	C	0.03%
HBI	B	0.03%
ODP	F	0.02%
ALV	C	0.02%
ADNT	F	0.02%
MPW	F	0.02%
MATX	C	0.02%
LEG	F	0.02%
CHKP	C	0.02%
ARCH	B	0.02%
NSIT	F	0.02%
VAC	C	0.02%
XRX	F	0.02%
ASO	F	0.02%
WERN	C	0.02%
OI	C	0.02%
ANSS	B	0.02%
ASGN	F	0.02%
SBAC	D	0.02%
NAVI	F	0.02%
SM	B	0.02%
WST	C	0.02%
CCEP	C	0.02%
HUBG	A	0.02%
SLG	B	0.02%
PENN	C	0.02%
IDXX	F	0.02%
ALGN	D	0.02%
NVT	B	0.02%
BECN	B	0.02%
CC	C	0.02%
PK	C	0.02%
ABM	B	0.02%
RUSHA	C	0.02%
REZI	A	0.02%
BRO	B	0.02%
TGNA	B	0.02%
BAP	A	0.02%
VSH	F	0.01%
ANDE	D	0.01%
LILAK	D	0.01%
DBX	B	0.01%
ICLR	D	0.01%
SPTN	D	0.01%
AEO	F	0.01%
CYH	F	0.01%
BLD	D	0.01%
CBOE	C	0.01%
FSLR	F	0.01%
NOW	A	0.01%
QRTEA	F	0.01%
FTI	A	0.01%
JWN	D	0.01%
DK	C	0.01%
HTZ	C	0.01%
DAN	D	0.01%
LULU	C	0.01%
UNFI	A	0.01%
CRI	F	0.01%
CNX	A	0.01%

FNDX Underweight 141 Positions Relative to STXV

Symbol	Grade	Weight
STLA	F	-0.17%
IBKR	A	-0.1%
RNR	C	-0.09%
SF	B	-0.08%
DTM	A	-0.07%
OHI	C	-0.07%
ADC	A	-0.06%
SSB	B	-0.06%
RPRX	D	-0.06%
WAL	B	-0.06%
WBS	A	-0.06%
PR	B	-0.06%
WTFC	A	-0.05%
RRC	B	-0.05%
WYNN	C	-0.05%
CFR	B	-0.05%
PNFP	B	-0.05%
PB	B	-0.05%
CHRD	D	-0.05%
UAL	A	-0.05%
MTCH	D	-0.05%
SIGI	C	-0.04%
MAT	D	-0.04%
ESNT	F	-0.04%
COLD	D	-0.04%
MTDR	B	-0.04%
IDA	A	-0.04%
SIRI	C	-0.04%
FRT	B	-0.04%
XPO	B	-0.04%
NCLH	B	-0.04%
NNN	C	-0.04%
AGNC	C	-0.04%
IAC	F	-0.03%
LBRDK	C	-0.03%
BYD	B	-0.03%
MSTR	B	-0.03%
KRC	B	-0.03%
RH	C	-0.03%
APG	B	-0.03%
TPG	A	-0.03%
CBSH	B	-0.03%
UBSI	B	-0.03%
CUBE	C	-0.03%
OZK	B	-0.03%
FOX	A	-0.03%
WH	B	-0.03%
RDN	D	-0.03%
AXS	A	-0.03%
ELAN	D	-0.03%
BIO	C	-0.03%
FFIN	B	-0.02%
NWS	A	-0.02%
VNT	C	-0.02%
MKTX	D	-0.02%
HESM	B	-0.02%
ROIV	C	-0.02%
BXMT	C	-0.02%
REXR	F	-0.02%
RIG	D	-0.02%
Z	A	-0.02%
GTES	A	-0.02%
ASH	F	-0.02%
FLS	B	-0.02%
W	D	-0.02%
EEFT	B	-0.02%
BKH	A	-0.02%
PNM	B	-0.02%
CUZ	B	-0.02%
WWD	C	-0.02%
SMG	C	-0.02%
ACHC	F	-0.01%
RLI	A	-0.01%
AMH	C	-0.01%
ARWR	D	-0.01%
PPC	C	-0.01%
HLI	A	-0.01%
RKT	F	-0.01%
LEVI	F	-0.01%
RCM	A	-0.01%
BOKF	B	-0.01%
CNM	D	-0.01%
LITE	B	-0.01%
COLM	C	-0.01%
BWXT	B	-0.01%
AWI	A	-0.01%
AIT	B	-0.01%
CACC	D	-0.01%
AMKR	D	-0.01%
RHP	B	-0.01%
CLVT	D	-0.01%
VMI	B	-0.01%
CWEN	C	-0.01%
RYN	D	-0.01%
ZI	D	-0.01%
GME	C	-0.01%
ELS	C	-0.01%
CHX	C	-0.01%
RUN	F	-0.01%
HXL	F	-0.01%
WEN	D	-0.01%
IGT	F	-0.01%
AGR	A	-0.01%
CXT	C	-0.01%
DDS	B	-0.01%
STAG	D	-0.01%
REYN	D	-0.01%
TKO	A	-0.01%
ADTN	A	-0.01%
DOCS	C	-0.0%
SEG	B	-0.0%
WMG	D	-0.0%
LFUS	D	-0.0%
FIVE	F	-0.0%
UWMC	D	-0.0%
PCOR	B	-0.0%
SAM	C	-0.0%
SITE	F	-0.0%
EGP	D	-0.0%
CRUS	D	-0.0%
YETI	D	-0.0%
ETSY	D	-0.0%
IPGP	D	-0.0%
COKE	C	-0.0%
FR	D	-0.0%
SYNA	C	-0.0%
CWEN	C	-0.0%
DV	C	-0.0%
IONS	F	-0.0%
HHH	B	-0.0%
WTS	B	-0.0%
LBRDA	C	-0.0%
ALTR	B	-0.0%
LANC	C	-0.0%
TNET	F	-0.0%
TFSL	A	-0.0%
ZG	A	-0.0%
CRSP	D	-0.0%
NFE	D	-0.0%
NSA	C	-0.0%
DLB	B	-0.0%