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      FNDX vs. VONE ETF Comparison

      Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Vanguard Russell 1000 ETF (VONE)
      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

      $71.33

      Average Daily Volume

      427,734

      Number of Holdings *

      718

      * may have additional holdings in another (foreign) market
      VONE

      Vanguard Russell 1000 ETF

      VONE Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $258.60

      Average Daily Volume

      60,335

      Number of Holdings *

      976

      * may have additional holdings in another (foreign) market
      Performance
      Period FNDX VONE
      30 Days 2.43% 1.81%
      60 Days 3.56% 3.03%
      90 Days 6.76% 5.13%
      12 Months 27.86% 33.34%
      651 Overlapping Holdings
      Symbol Grade Weight in FNDX Weight in VONE Overlap
      A C 0.06% 0.08% 0.06%
      AA D 0.05% 0.02% 0.02%
      AAL D 0.0% 0.01% 0.0%
      AAP F 0.03% 0.01% 0.01%
      AAPL C 4.51% 6.35% 4.51%
      ABBV C 0.6% 0.65% 0.6%
      ABT C 0.34% 0.36% 0.34%
      ACGL B 0.05% 0.07% 0.05%
      ACI F 0.02% 0.02% 0.02%
      ACM B 0.04% 0.02% 0.02%
      ACN C 0.34% 0.41% 0.34%
      ADBE F 0.22% 0.49% 0.22%
      ADI C 0.13% 0.23% 0.13%
      ADM D 0.22% 0.06% 0.06%
      ADP B 0.15% 0.21% 0.15%
      ADSK C 0.03% 0.1% 0.03%
      AEE A 0.07% 0.04% 0.04%
      AEP C 0.18% 0.1% 0.1%
      AES C 0.06% 0.02% 0.02%
      AFG B 0.05% 0.02% 0.02%
      AFL C 0.23% 0.11% 0.11%
      AGCO D 0.03% 0.01% 0.01%
      AIG D 0.28% 0.11% 0.11%
      AIZ B 0.03% 0.02% 0.02%
      AJG D 0.05% 0.12% 0.05%
      AKAM D 0.03% 0.03% 0.03%
      AL D 0.02% 0.01% 0.01%
      ALB F 0.02% 0.02% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALK C 0.01% 0.01% 0.01%
      ALL B 0.29% 0.09% 0.09%
      ALLE C 0.02% 0.02% 0.02%
      ALLY D 0.1% 0.02% 0.02%
      ALSN B 0.04% 0.02% 0.02%
      AMAT D 0.25% 0.35% 0.25%
      AMCR C 0.02% 0.03% 0.02%
      AMD D 0.09% 0.46% 0.09%
      AME C 0.05% 0.08% 0.05%
      AMG C 0.03% 0.01% 0.01%
      AMGN B 0.48% 0.35% 0.35%
      AMP B 0.12% 0.08% 0.08%
      AMT C 0.14% 0.2% 0.14%
      AMZN C 1.42% 3.42% 1.42%
      AN D 0.05% 0.01% 0.01%
      ANET A 0.04% 0.18% 0.04%
      ANSS D 0.02% 0.05% 0.02%
      AON B 0.13% 0.13% 0.13%
      AOS D 0.03% 0.02% 0.02%
      APA F 0.03% 0.02% 0.02%
      APD B 0.11% 0.12% 0.11%
      APH C 0.09% 0.15% 0.09%
      APO B 0.03% 0.13% 0.03%
      APTV D 0.04% 0.04% 0.04%
      AR D 0.02% 0.02% 0.02%
      ARE C 0.03% 0.04% 0.03%
      ARMK C 0.03% 0.02% 0.02%
      ARW C 0.08% 0.01% 0.01%
      ATO B 0.04% 0.04% 0.04%
      ATR B 0.02% 0.02% 0.02%
      AVB C 0.06% 0.06% 0.06%
      AVGO C 0.68% 1.44% 0.68%
      AVT C 0.07% 0.01% 0.01%
      AVTR C 0.03% 0.04% 0.03%
      AVY D 0.04% 0.03% 0.03%
      AWK C 0.05% 0.05% 0.05%
      AXP B 0.37% 0.28% 0.28%
      AXTA C 0.02% 0.02% 0.02%
      AYI A 0.04% 0.02% 0.02%
      AZO D 0.06% 0.11% 0.06%
      BA F 0.14% 0.22% 0.14%
      BAC D 1.22% 0.54% 0.54%
      BAH B 0.04% 0.04% 0.04%
      BALL C 0.06% 0.04% 0.04%
      BAX C 0.09% 0.04% 0.04%
      BBWI F 0.02% 0.02% 0.02%
      BBY C 0.19% 0.04% 0.04%
      BC C 0.03% 0.01% 0.01%
      BDX F 0.11% 0.14% 0.11%
      BEN F 0.04% 0.01% 0.01%
      BERY C 0.04% 0.01% 0.01%
      BG D 0.11% 0.03% 0.03%
      BIIB F 0.1% 0.06% 0.06%
      BJ D 0.02% 0.02% 0.02%
      BK A 0.26% 0.1% 0.1%
      BKNG B 0.2% 0.25% 0.2%
      BKR C 0.14% 0.08% 0.08%
      BLD D 0.01% 0.03% 0.01%
      BLDR C 0.04% 0.04% 0.04%
      BLK B 0.26% 0.25% 0.25%
      BMY C 0.35% 0.19% 0.19%
      BPOP C 0.03% 0.01% 0.01%
      BR D 0.04% 0.05% 0.04%
      BRK.A C 2.29% 1.58% 1.58%
      BRO C 0.03% 0.05% 0.03%
      BRX B 0.02% 0.01% 0.01%
      BSX B 0.09% 0.21% 0.09%
      BURL C 0.03% 0.03% 0.03%
      BWA D 0.05% 0.02% 0.02%
      BX B 0.11% 0.2% 0.11%
      BXP B 0.05% 0.02% 0.02%
      C D 1.04% 0.24% 0.24%
      CACI B 0.03% 0.02% 0.02%
      CAG C 0.07% 0.03% 0.03%
      CAH C 0.07% 0.05% 0.05%
      CAR F 0.02% 0.0% 0.0%
      CARR B 0.13% 0.11% 0.11%
      CASY D 0.05% 0.03% 0.03%
      CAT B 0.39% 0.33% 0.33%
      CB B 0.29% 0.22% 0.22%
      CBOE C 0.02% 0.04% 0.02%
      CBRE A 0.12% 0.07% 0.07%
      CC F 0.02% 0.01% 0.01%
      CCI C 0.11% 0.09% 0.09%
      CCK A 0.04% 0.02% 0.02%
      CCL C 0.05% 0.03% 0.03%
      CDNS D 0.03% 0.14% 0.03%
      CDW D 0.06% 0.06% 0.06%
      CE F 0.06% 0.03% 0.03%
      CEG A 0.1% 0.12% 0.1%
      CF C 0.06% 0.03% 0.03%
      CFG C 0.1% 0.04% 0.04%
      CG D 0.03% 0.02% 0.02%
      CHD C 0.04% 0.05% 0.04%
      CHE C 0.01% 0.02% 0.01%
      CHK D 0.02% 0.02% 0.02%
      CHRW A 0.07% 0.02% 0.02%
      CHTR D 0.32% 0.07% 0.07%
      CI C 0.55% 0.19% 0.19%
      CIEN C 0.03% 0.02% 0.02%
      CINF C 0.07% 0.04% 0.04%
      CL C 0.16% 0.16% 0.16%
      CLF F 0.03% 0.01% 0.01%
      CLX C 0.04% 0.03% 0.03%
      CMA A 0.06% 0.01% 0.01%
      CMCSA D 0.75% 0.32% 0.32%
      CME C 0.08% 0.14% 0.08%
      CMG C 0.04% 0.15% 0.04%
      CMI C 0.17% 0.08% 0.08%
      CMS B 0.06% 0.04% 0.04%
      CNC C 0.25% 0.08% 0.08%
      CNH D 0.03% 0.02% 0.02%
      CNP D 0.06% 0.03% 0.03%
      CNXC F 0.01% 0.01% 0.01%
      COF A 0.39% 0.11% 0.11%
      COHR B 0.01% 0.02% 0.01%
      COP D 0.42% 0.26% 0.26%
      COST B 0.73% 0.72% 0.72%
      CPAY C 0.05% 0.04% 0.04%
      CPB B 0.04% 0.02% 0.02%
      CPRI D 0.03% 0.01% 0.01%
      CPRT D 0.02% 0.09% 0.02%
      CPT B 0.02% 0.02% 0.02%
      CRBG D 0.03% 0.02% 0.02%
      CRI D 0.02% 0.0% 0.0%
      CRL F 0.01% 0.02% 0.01%
      CRM D 0.12% 0.48% 0.12%
      CSCO B 0.73% 0.39% 0.39%
      CSL B 0.05% 0.04% 0.04%
      CSX D 0.21% 0.13% 0.13%
      CTAS C 0.09% 0.13% 0.09%
      CTLT B 0.02% 0.02% 0.02%
      CTRA D 0.01% 0.04% 0.01%
      CTSH C 0.18% 0.07% 0.07%
      CTVA B 0.09% 0.08% 0.08%
      CVS F 0.68% 0.15% 0.15%
      CVX D 1.07% 0.54% 0.54%
      CW A 0.03% 0.02% 0.02%
      CZR C 0.02% 0.02% 0.02%
      D B 0.19% 0.09% 0.09%
      DAL C 0.02% 0.05% 0.02%
      DAR F 0.02% 0.01% 0.01%
      DBX D 0.01% 0.01% 0.01%
      DCI D 0.02% 0.02% 0.02%
      DD B 0.18% 0.07% 0.07%
      DE B 0.22% 0.19% 0.19%
      DECK D 0.03% 0.05% 0.03%
      DELL C 0.01% 0.06% 0.01%
      DFS B 0.21% 0.07% 0.07%
      DG F 0.08% 0.05% 0.05%
      DGX C 0.07% 0.03% 0.03%
      DHI C 0.2% 0.11% 0.11%
      DHR C 0.17% 0.36% 0.17%
      DINO F 0.05% 0.02% 0.02%
      DIS D 0.37% 0.34% 0.34%
      DKS D 0.05% 0.02% 0.02%
      DLR B 0.08% 0.09% 0.08%
      DLTR F 0.04% 0.04% 0.04%
      DOC C 0.04% 0.03% 0.03%
      DOV B 0.06% 0.05% 0.05%
      DOW D 0.2% 0.08% 0.08%
      DOX C 0.04% 0.02% 0.02%
      DPZ D 0.04% 0.03% 0.03%
      DRI B 0.05% 0.03% 0.03%
      DTE B 0.08% 0.05% 0.05%
      DUK B 0.34% 0.17% 0.17%
      DVA B 0.07% 0.01% 0.01%
      DVN D 0.08% 0.06% 0.06%
      DXC C 0.05% 0.01% 0.01%
      EA D 0.08% 0.08% 0.08%
      EBAY B 0.19% 0.06% 0.06%
      ECL A 0.09% 0.11% 0.09%
      ED C 0.13% 0.07% 0.07%
      EFX C 0.04% 0.07% 0.04%
      EG C 0.03% 0.03% 0.03%
      EHC B 0.02% 0.02% 0.02%
      EIX C 0.11% 0.06% 0.06%
      EL F 0.04% 0.05% 0.04%
      ELV C 0.5% 0.24% 0.24%
      EME A 0.06% 0.03% 0.03%
      EMN B 0.08% 0.02% 0.02%
      EMR D 0.15% 0.13% 0.13%
      EOG D 0.2% 0.14% 0.14%
      EPAM F 0.02% 0.02% 0.02%
      EQH C 0.05% 0.03% 0.03%
      EQIX B 0.08% 0.15% 0.08%
      EQR C 0.06% 0.05% 0.05%
      EQT D 0.03% 0.04% 0.03%
      ES C 0.09% 0.04% 0.04%
      ESS C 0.04% 0.04% 0.04%
      ETN C 0.21% 0.24% 0.21%
      ETR A 0.11% 0.05% 0.05%
      EVR A 0.04% 0.02% 0.02%
      EVRG B 0.07% 0.03% 0.03%
      EW F 0.04% 0.07% 0.04%
      EWBC D 0.03% 0.02% 0.02%
      EXC B 0.18% 0.07% 0.07%
      EXP B 0.02% 0.02% 0.02%
      EXPD C 0.02% 0.03% 0.02%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.04% 0.07% 0.04%
      F F 0.31% 0.08% 0.08%
      FAF C 0.04% 0.01% 0.01%
      FANG D 0.05% 0.07% 0.05%
      FAST C 0.07% 0.08% 0.07%
      FCNCA D 0.02% 0.05% 0.02%
      FCX D 0.13% 0.13% 0.13%
      FDX F 0.32% 0.13% 0.13%
      FE C 0.1% 0.05% 0.05%
      FFIV B 0.03% 0.02% 0.02%
      FHN D 0.03% 0.02% 0.02%
      FIS B 0.13% 0.08% 0.08%
      FITB B 0.13% 0.06% 0.06%
      FLO C 0.02% 0.01% 0.01%
      FMC C 0.03% 0.01% 0.01%
      FNF B 0.07% 0.03% 0.03%
      FOXA B 0.09% 0.02% 0.02%
      FSLR C 0.02% 0.05% 0.02%
      FTI D 0.02% 0.02% 0.02%
      FTNT B 0.03% 0.07% 0.03%
      FTV C 0.03% 0.05% 0.03%
      FYBR C 0.04% 0.01% 0.01%
      G C 0.02% 0.01% 0.01%
      GAP F 0.04% 0.01% 0.01%
      GD B 0.23% 0.16% 0.16%
      GDDY C 0.03% 0.04% 0.03%
      GE A 0.18% 0.36% 0.18%
      GEHC C 0.07% 0.07% 0.07%
      GEV B 0.05% 0.1% 0.05%
      GGG C 0.02% 0.03% 0.02%
      GILD B 0.35% 0.19% 0.19%
      GIS B 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% 0.06% 0.06%
      GM B 0.69% 0.1% 0.1%
      GNRC D 0.02% 0.02% 0.02%
      GNTX D 0.03% 0.01% 0.01%
      GOOG D 1.06% 1.68% 1.06%
      GOOGL D 1.22% 1.98% 1.22%
      GPC D 0.05% 0.04% 0.04%
      GPK B 0.03% 0.02% 0.02%
      GPN D 0.08% 0.05% 0.05%
      GRMN D 0.05% 0.05% 0.05%
      GS C 0.56% 0.32% 0.32%
      GWW A 0.07% 0.08% 0.07%
      GXO D 0.02% 0.01% 0.01%
      HAL F 0.06% 0.06% 0.06%
      HAS B 0.04% 0.02% 0.02%
      HBAN B 0.07% 0.04% 0.04%
      HCA A 0.25% 0.14% 0.14%
      HD A 0.78% 0.72% 0.72%
      HES D 0.04% 0.08% 0.04%
      HIG B 0.15% 0.06% 0.06%
      HII D 0.04% 0.02% 0.02%
      HLT B 0.06% 0.1% 0.06%
      HOG C 0.02% 0.01% 0.01%
      HOLX C 0.04% 0.04% 0.04%
      HON D 0.34% 0.26% 0.26%
      HPE D 0.18% 0.05% 0.05%
      HPQ D 0.2% 0.07% 0.07%
      HRB C 0.02% 0.02% 0.02%
      HRL D 0.03% 0.02% 0.02%
      HSIC D 0.04% 0.02% 0.02%
      HST C 0.04% 0.02% 0.02%
      HSY D 0.04% 0.06% 0.04%
      HUBB A 0.03% 0.04% 0.03%
      HUM F 0.21% 0.09% 0.09%
      HUN D 0.03% 0.01% 0.01%
      HWM B 0.06% 0.08% 0.06%
      IBM A 0.61% 0.35% 0.35%
      ICE C 0.13% 0.17% 0.13%
      IDXX D 0.03% 0.08% 0.03%
      IEX D 0.02% 0.03% 0.02%
      IFF C 0.06% 0.05% 0.05%
      ILMN C 0.03% 0.04% 0.03%
      INGR B 0.05% 0.02% 0.02%
      INTC F 0.6% 0.26% 0.26%
      INTU C 0.11% 0.35% 0.11%
      INVH C 0.03% 0.04% 0.03%
      IP C 0.15% 0.03% 0.03%
      IPG C 0.04% 0.02% 0.02%
      IQV D 0.08% 0.09% 0.08%
      IR C 0.03% 0.08% 0.03%
      IRM B 0.08% 0.06% 0.06%
      ISRG C 0.09% 0.31% 0.09%
      IT A 0.03% 0.07% 0.03%
      ITT B 0.03% 0.02% 0.02%
      ITW C 0.15% 0.14% 0.14%
      IVZ B 0.04% 0.01% 0.01%
      J C 0.05% 0.04% 0.04%
      JAZZ D 0.01% 0.01% 0.01%
      JBHT D 0.04% 0.03% 0.03%
      JBL D 0.05% 0.03% 0.03%
      JCI B 0.15% 0.1% 0.1%
      JEF B 0.05% 0.02% 0.02%
      JHG B 0.03% 0.01% 0.01%
      JKHY C 0.02% 0.02% 0.02%
      JLL B 0.09% 0.02% 0.02%
      JNJ C 1.0% 0.75% 0.75%
      JNPR A 0.05% 0.02% 0.02%
      JPM D 1.94% 1.2% 1.2%
      JWN B 0.02% 0.0% 0.0%
      K A 0.07% 0.03% 0.03%
      KBR D 0.02% 0.02% 0.02%
      KD D 0.05% 0.01% 0.01%
      KDP B 0.08% 0.07% 0.07%
      KEY B 0.1% 0.03% 0.03%
      KEYS C 0.03% 0.05% 0.03%
      KHC C 0.11% 0.06% 0.06%
      KIM C 0.03% 0.03% 0.03%
      KKR A 0.11% 0.16% 0.11%
      KLAC D 0.1% 0.22% 0.1%
      KMB D 0.11% 0.09% 0.09%
      KMI A 0.19% 0.08% 0.08%
      KMX D 0.07% 0.03% 0.03%
      KNX D 0.04% 0.02% 0.02%
      KO B 0.43% 0.51% 0.43%
      KR C 0.3% 0.07% 0.07%
      KSS F 0.07% 0.0% 0.0%
      KVUE C 0.03% 0.07% 0.03%
      L D 0.05% 0.03% 0.03%
      LAD C 0.05% 0.01% 0.01%
      LAMR A 0.02% 0.02% 0.02%
      LDOS B 0.08% 0.04% 0.04%
      LEA F 0.05% 0.01% 0.01%
      LECO F 0.02% 0.02% 0.02%
      LEG D 0.01% 0.0% 0.0%
      LEN C 0.19% 0.0% 0.0%
      LEN C 0.19% 0.09% 0.09%
      LHX C 0.16% 0.08% 0.08%
      LII B 0.03% 0.04% 0.03%
      LIN B 0.35% 0.43% 0.35%
      LKQ F 0.05% 0.02% 0.02%
      LLY C 0.27% 1.35% 0.27%
      LMT B 0.4% 0.23% 0.23%
      LNC D 0.05% 0.01% 0.01%
      LNG C 0.05% 0.08% 0.05%
      LNT B 0.04% 0.03% 0.03%
      LOW A 0.42% 0.28% 0.28%
      LPLA F 0.03% 0.03% 0.03%
      LPX B 0.03% 0.01% 0.01%
      LRCX F 0.16% 0.24% 0.16%
      LSTR F 0.02% 0.01% 0.01%
      LULU D 0.02% 0.06% 0.02%
      LUV C 0.02% 0.03% 0.02%
      LVS D 0.03% 0.03% 0.03%
      LW D 0.01% 0.02% 0.01%
      LYB F 0.16% 0.05% 0.05%
      M F 0.05% 0.01% 0.01%
      MA B 0.28% 0.75% 0.28%
      MAA C 0.04% 0.03% 0.03%
      MAN C 0.05% 0.01% 0.01%
      MAR C 0.08% 0.11% 0.08%
      MAS B 0.06% 0.03% 0.03%
      MCD B 0.34% 0.38% 0.34%
      MCHP D 0.05% 0.09% 0.05%
      MCK F 0.1% 0.16% 0.1%
      MCO A 0.08% 0.14% 0.08%
      MDLZ C 0.23% 0.18% 0.18%
      MDT C 0.27% 0.21% 0.21%
      MDU B 0.02% 0.01% 0.01%
      MET A 0.26% 0.09% 0.09%
      META A 1.85% 2.05% 1.85%
      MGM D 0.05% 0.02% 0.02%
      MHK C 0.07% 0.02% 0.02%
      MIDD D 0.02% 0.01% 0.01%
      MKC C 0.04% 0.04% 0.04%
      MKL C 0.04% 0.04% 0.04%
      MKSI F 0.02% 0.02% 0.02%
      MLM D 0.04% 0.07% 0.04%
      MMC C 0.15% 0.22% 0.15%
      MMM A 0.4% 0.14% 0.14%
      MNST D 0.04% 0.08% 0.04%
      MO C 0.39% 0.17% 0.17%
      MOH D 0.05% 0.04% 0.04%
      MOS F 0.05% 0.02% 0.02%
      MPC D 0.41% 0.12% 0.12%
      MPW C 0.02% 0.01% 0.01%
      MRK D 0.51% 0.56% 0.51%
      MRNA F 0.04% 0.08% 0.04%
      MRO C 0.08% 0.03% 0.03%
      MRVL C 0.04% 0.11% 0.04%
      MS C 0.35% 0.24% 0.24%
      MSCI C 0.03% 0.08% 0.03%
      MSFT C 2.54% 6.12% 2.54%
      MSI B 0.06% 0.13% 0.06%
      MSM D 0.01% 0.01% 0.01%
      MTB A 0.09% 0.06% 0.06%
      MTD D 0.04% 0.06% 0.04%
      MTG B 0.03% 0.01% 0.01%
      MTN D 0.01% 0.01% 0.01%
      MTZ B 0.03% 0.01% 0.01%
      MU F 0.35% 0.24% 0.24%
      MUSA D 0.05% 0.02% 0.02%
      NDAQ A 0.03% 0.05% 0.03%
      NDSN C 0.02% 0.03% 0.02%
      NEE C 0.29% 0.31% 0.29%
      NEM B 0.19% 0.11% 0.11%
      NFG B 0.02% 0.01% 0.01%
      NFLX B 0.15% 0.53% 0.15%
      NI B 0.05% 0.03% 0.03%
      NKE D 0.18% 0.18% 0.18%
      NOC A 0.21% 0.13% 0.13%
      NOV D 0.02% 0.02% 0.02%
      NOW A 0.01% 0.33% 0.01%
      NRG A 0.11% 0.03% 0.03%
      NSC C 0.21% 0.11% 0.11%
      NTAP D 0.08% 0.05% 0.05%
      NTRS B 0.07% 0.04% 0.04%
      NUE F 0.18% 0.08% 0.08%
      NVDA D 0.38% 5.48% 0.38%
      NVR B 0.08% 0.05% 0.05%
      NVT D 0.02% 0.02% 0.02%
      NWL D 0.03% 0.01% 0.01%
      NWSA D 0.04% 0.02% 0.02%
      NXST D 0.03% 0.01% 0.01%
      O C 0.04% 0.1% 0.04%
      OC D 0.06% 0.03% 0.03%
      ODFL D 0.05% 0.08% 0.05%
      OGE B 0.03% 0.02% 0.02%
      OGN D 0.07% 0.01% 0.01%
      OKE B 0.13% 0.1% 0.1%
      OLN D 0.03% 0.01% 0.01%
      OMC B 0.08% 0.04% 0.04%
      OMF D 0.05% 0.01% 0.01%
      ON F 0.04% 0.07% 0.04%
      ORCL B 0.47% 0.43% 0.43%
      ORI B 0.05% 0.02% 0.02%
      ORLY D 0.1% 0.13% 0.1%
      OSK D 0.03% 0.01% 0.01%
      OTIS C 0.05% 0.08% 0.05%
      OVV F 0.04% 0.02% 0.02%
      OXY F 0.11% 0.08% 0.08%
      PAG D 0.02% 0.01% 0.01%
      PANW C 0.03% 0.2% 0.03%
      PARA F 0.09% 0.01% 0.01%
      PAYX C 0.06% 0.08% 0.06%
      PCAR D 0.13% 0.1% 0.1%
      PCG B 0.03% 0.08% 0.03%
      PEG A 0.11% 0.08% 0.08%
      PENN C 0.02% 0.01% 0.01%
      PEP D 0.45% 0.47% 0.45%
      PFE C 0.75% 0.34% 0.34%
      PFG B 0.08% 0.04% 0.04%
      PFGC B 0.05% 0.02% 0.02%
      PG C 0.84% 0.75% 0.75%
      PGR A 0.26% 0.25% 0.25%
      PH A 0.12% 0.14% 0.12%
      PHM B 0.13% 0.05% 0.05%
      PII D 0.02% 0.01% 0.01%
      PK D 0.02% 0.01% 0.01%
      PKG B 0.07% 0.03% 0.03%
      PLD C 0.08% 0.23% 0.08%
      PM C 0.51% 0.35% 0.35%
      PNC A 0.29% 0.14% 0.14%
      PNR B 0.04% 0.03% 0.03%
      PNW B 0.04% 0.02% 0.02%
      POOL D 0.02% 0.03% 0.02%
      POST C 0.02% 0.01% 0.01%
      PPG D 0.08% 0.06% 0.06%
      PPL B 0.11% 0.04% 0.04%
      PRGO F 0.02% 0.01% 0.01%
      PRI B 0.02% 0.02% 0.02%
      PRU C 0.23% 0.09% 0.09%
      PSA B 0.06% 0.09% 0.06%
      PSX D 0.36% 0.12% 0.12%
      PVH F 0.04% 0.01% 0.01%
      PWR B 0.06% 0.08% 0.06%
      PYPL B 0.19% 0.14% 0.14%
      QCOM F 0.47% 0.4% 0.4%
      QRVO F 0.05% 0.02% 0.02%
      R B 0.06% 0.01% 0.01%
      REG C 0.03% 0.02% 0.02%
      REGN C 0.16% 0.22% 0.16%
      RF B 0.08% 0.04% 0.04%
      RGA B 0.04% 0.03% 0.03%
      RHI D 0.03% 0.01% 0.01%
      RJF C 0.04% 0.04% 0.04%
      RL B 0.03% 0.01% 0.01%
      RMD C 0.04% 0.06% 0.04%
      ROK F 0.05% 0.06% 0.05%
      ROP C 0.05% 0.11% 0.05%
      ROST C 0.08% 0.09% 0.08%
      RPM B 0.04% 0.03% 0.03%
      RRX C 0.03% 0.02% 0.02%
      RS D 0.08% 0.03% 0.03%
      RSG D 0.07% 0.08% 0.07%
      RTX C 0.37% 0.31% 0.31%
      SAIC C 0.03% 0.01% 0.01%
      SBAC C 0.02% 0.05% 0.02%
      SBUX C 0.27% 0.17% 0.17%
      SCHW D 0.1% 0.19% 0.1%
      SCI C 0.03% 0.02% 0.02%
      SEE D 0.02% 0.01% 0.01%
      SEIC C 0.02% 0.01% 0.01%
      SHW B 0.09% 0.16% 0.09%
      SIRI C 0.05% 0.0% 0.0%
      SJM C 0.06% 0.02% 0.02%
      SKX D 0.03% 0.02% 0.02%
      SLB F 0.11% 0.14% 0.11%
      SLM D 0.04% 0.01% 0.01%
      SNA C 0.04% 0.03% 0.03%
      SNPS D 0.03% 0.17% 0.03%
      SNV C 0.02% 0.01% 0.01%
      SNX D 0.02% 0.02% 0.02%
      SO A 0.29% 0.18% 0.18%
      SOLV C 0.04% 0.02% 0.02%
      SON D 0.03% 0.01% 0.01%
      SPG A 0.11% 0.1% 0.1%
      SPGI A 0.15% 0.3% 0.15%
      SQ D 0.02% 0.07% 0.02%
      SRE B 0.12% 0.1% 0.1%
      SSNC B 0.04% 0.03% 0.03%
      ST D 0.02% 0.01% 0.01%
      STE C 0.03% 0.05% 0.03%
      STLD D 0.09% 0.04% 0.04%
      STT B 0.09% 0.05% 0.05%
      STWD B 0.02% 0.01% 0.01%
      STZ D 0.08% 0.08% 0.08%
      SUI C 0.03% 0.03% 0.03%
      SW C 0.11% 0.02% 0.02%
      SWK B 0.08% 0.03% 0.03%
      SWKS F 0.05% 0.04% 0.04%
      SWN D 0.03% 0.01% 0.01%
      SYF C 0.27% 0.04% 0.04%
      SYK C 0.13% 0.23% 0.13%
      SYY D 0.1% 0.08% 0.08%
      T C 1.37% 0.27% 0.27%
      TAP D 0.05% 0.02% 0.02%
      TDG B 0.08% 0.14% 0.08%
      TDY C 0.02% 0.04% 0.02%
      TER D 0.05% 0.04% 0.04%
      TFC D 0.22% 0.12% 0.12%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.37% 0.14% 0.14%
      THC B 0.08% 0.03% 0.03%
      THG C 0.02% 0.01% 0.01%
      THO D 0.04% 0.01% 0.01%
      TJX C 0.24% 0.25% 0.24%
      TKR D 0.02% 0.01% 0.01%
      TMO C 0.29% 0.46% 0.29%
      TMUS C 0.24% 0.17% 0.17%
      TNL D 0.01% 0.01% 0.01%
      TOL B 0.06% 0.03% 0.03%
      TPR C 0.04% 0.02% 0.02%
      TPX C 0.02% 0.02% 0.02%
      TRGP B 0.06% 0.06% 0.06%
      TRMB C 0.03% 0.03% 0.03%
      TROW D 0.11% 0.05% 0.05%
      TRU B 0.03% 0.03% 0.03%
      TRV B 0.3% 0.1% 0.1%
      TSCO C 0.06% 0.06% 0.06%
      TSLA C 0.19% 1.27% 0.19%
      TSN D 0.2% 0.03% 0.03%
      TT A 0.09% 0.15% 0.09%
      TTC D 0.02% 0.02% 0.02%
      TTWO D 0.02% 0.05% 0.02%
      TXN C 0.34% 0.36% 0.34%
      TXT D 0.06% 0.03% 0.03%
      UBER C 0.04% 0.25% 0.04%
      UDR C 0.03% 0.03% 0.03%
      UGI C 0.04% 0.01% 0.01%
      UHAL B 0.02% 0.01% 0.01%
      UHAL B 0.02% 0.0% 0.0%
      UHS B 0.1% 0.02% 0.02%
      ULTA D 0.03% 0.03% 0.03%
      UNH C 1.25% 1.04% 1.04%
      UNM B 0.05% 0.02% 0.02%
      UNP C 0.4% 0.3% 0.3%
      UPS F 0.25% 0.19% 0.19%
      URI B 0.12% 0.1% 0.1%
      USB B 0.3% 0.14% 0.14%
      USFD B 0.07% 0.02% 0.02%
      V C 0.35% 0.82% 0.35%
      VAC F 0.01% 0.01% 0.01%
      VFC C 0.06% 0.01% 0.01%
      VICI C 0.02% 0.06% 0.02%
      VLO F 0.38% 0.1% 0.1%
      VMC D 0.04% 0.07% 0.04%
      VNO B 0.05% 0.01% 0.01%
      VOYA B 0.03% 0.01% 0.01%
      VRSK D 0.04% 0.07% 0.04%
      VRSN D 0.01% 0.03% 0.01%
      VRTX D 0.08% 0.25% 0.08%
      VST A 0.11% 0.05% 0.05%
      VTR C 0.09% 0.04% 0.04%
      VTRS D 0.1% 0.03% 0.03%
      VZ B 1.32% 0.34% 0.34%
      WAB A 0.06% 0.06% 0.06%
      WAT C 0.04% 0.04% 0.04%
      WBA F 0.14% 0.02% 0.02%
      WBD D 0.06% 0.04% 0.04%
      WCC D 0.03% 0.02% 0.02%
      WDC D 0.13% 0.04% 0.04%
      WEC B 0.08% 0.05% 0.05%
      WELL C 0.11% 0.13% 0.11%
      WFC D 1.06% 0.41% 0.41%
      WHR C 0.06% 0.01% 0.01%
      WLK D 0.02% 0.01% 0.01%
      WM D 0.15% 0.16% 0.15%
      WMB B 0.15% 0.1% 0.1%
      WMT B 1.51% 0.59% 0.59%
      WPC C 0.02% 0.02% 0.02%
      WRB C 0.04% 0.03% 0.03%
      WSM D 0.05% 0.04% 0.04%
      WSO C 0.03% 0.03% 0.03%
      WST D 0.02% 0.04% 0.02%
      WTRG D 0.01% 0.02% 0.01%
      WTW C 0.07% 0.06% 0.06%
      WU D 0.04% 0.01% 0.01%
      WY C 0.09% 0.05% 0.05%
      X D 0.07% 0.02% 0.02%
      XEL B 0.12% 0.06% 0.06%
      XOM D 1.92% 1.05% 1.05%
      XRAY D 0.02% 0.01% 0.01%
      XYL D 0.04% 0.06% 0.04%
      YUM F 0.08% 0.07% 0.07%
      ZBH F 0.05% 0.04% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZION D 0.05% 0.01% 0.01%
      ZTS C 0.08% 0.16% 0.08%
      FNDX Overweight 69 Positions Relative to VONE
      Symbol Grade Weight
      LUMN C 0.57%
      TEL D 0.11%
      STX C 0.1%
      NXPI D 0.08%
      GPI B 0.05%
      SFM B 0.05%
      FLEX C 0.05%
      MTH C 0.04%
      CNO A 0.04%
      BAP B 0.04%
      TMHC B 0.04%
      JXN B 0.04%
      ZIM C 0.04%
      TDS C 0.04%
      FLR D 0.03%
      CMC D 0.03%
      AER B 0.03%
      PBF F 0.03%
      GT F 0.03%
      CHKP A 0.03%
      MLI B 0.03%
      SLG B 0.03%
      GNW B 0.03%
      TPH C 0.03%
      KBH B 0.03%
      SANM D 0.03%
      CCEP B 0.03%
      HBI B 0.03%
      BCC C 0.03%
      UFPI C 0.03%
      FL D 0.03%
      OI D 0.02%
      UNFI C 0.02%
      CNX A 0.02%
      BECN D 0.02%
      SM D 0.02%
      ICLR D 0.02%
      WERN D 0.02%
      REZI D 0.02%
      TGNA C 0.02%
      CYH B 0.02%
      HUBG C 0.02%
      POR C 0.02%
      ASGN D 0.02%
      MUR F 0.02%
      RUSHA C 0.02%
      ASO C 0.02%
      XRX F 0.02%
      BTU D 0.02%
      NAVI C 0.02%
      QRTEA F 0.02%
      ABG D 0.02%
      ABM D 0.02%
      NSIT C 0.02%
      ALV F 0.02%
      HTZ F 0.01%
      MATX C 0.01%
      VSH F 0.01%
      ANDE D 0.01%
      ARCH F 0.01%
      DK F 0.01%
      MMS C 0.01%
      AEO D 0.01%
      ADNT F 0.01%
      LILAK D 0.01%
      DAN F 0.01%
      ODP F 0.01%
      SPTN C 0.01%
      BIG F 0.0%
      FNDX Underweight 325 Positions Relative to VONE
      Symbol Grade Weight
      ABNB D -0.12%
      PLTR A -0.11%
      SPOT B -0.1%
      CRWD D -0.1%
      COIN F -0.09%
      WDAY D -0.09%
      DASH B -0.08%
      FICO B -0.08%
      NU B -0.08%
      TTD B -0.08%
      MPWR C -0.08%
      SNOW F -0.08%
      SMCI F -0.07%
      DDOG D -0.07%
      RCL A -0.07%
      VRT C -0.06%
      VEEV C -0.06%
      ALNY C -0.06%
      CSGP D -0.06%
      NET D -0.05%
      CPNG A -0.05%
      TYL C -0.05%
      HUBS D -0.05%
      MSTR D -0.05%
      VLTO B -0.05%
      DXCM F -0.05%
      ARES A -0.05%
      TEAM D -0.05%
      PINS F -0.04%
      APP B -0.04%
      PTC D -0.04%
      RBLX B -0.04%
      AXON A -0.04%
      SRPT D -0.03%
      TW B -0.03%
      XPO D -0.03%
      ROL C -0.03%
      RIVN F -0.03%
      PODD B -0.03%
      HOOD C -0.03%
      UTHR C -0.03%
      CVNA B -0.03%
      NBIX F -0.03%
      OKTA F -0.03%
      RBA C -0.03%
      UAL C -0.03%
      ZM C -0.03%
      ENPH D -0.03%
      LYV B -0.03%
      MANH A -0.03%
      HEI A -0.03%
      FDS C -0.03%
      TPL A -0.03%
      BMRN F -0.03%
      DKNG C -0.03%
      ZS F -0.03%
      MDB D -0.03%
      PSTG F -0.03%
      ENTG D -0.03%
      WEX C -0.02%
      WSC D -0.02%
      FCN C -0.02%
      HLI A -0.02%
      SOFI C -0.02%
      CBSH D -0.02%
      CR C -0.02%
      NCLH C -0.02%
      CROX D -0.02%
      NNN C -0.02%
      GMED D -0.02%
      ITCI D -0.02%
      SSD C -0.02%
      GLOB D -0.02%
      EXAS C -0.02%
      CELH F -0.02%
      RBC C -0.02%
      WBS D -0.02%
      ATI D -0.02%
      MKTX C -0.02%
      WYNN D -0.02%
      PAYC D -0.02%
      WFRD F -0.02%
      COLD D -0.02%
      CGNX D -0.02%
      MORN B -0.02%
      APG D -0.02%
      WAL B -0.02%
      TKO B -0.02%
      DAY D -0.02%
      NYT C -0.02%
      SF A -0.02%
      CNM F -0.02%
      ESTC F -0.02%
      EGP C -0.02%
      OHI C -0.02%
      RGLD B -0.02%
      BWXT C -0.02%
      ELF F -0.02%
      TREX F -0.02%
      SCCO D -0.02%
      FRT C -0.02%
      WWD C -0.02%
      RGEN F -0.02%
      ONTO D -0.02%
      OWL C -0.02%
      PR D -0.02%
      LNW B -0.02%
      MEDP D -0.02%
      QGEN C -0.02%
      CHDN D -0.02%
      KNSL C -0.02%
      MTCH C -0.02%
      FND C -0.02%
      TWLO C -0.02%
      OLED C -0.02%
      HEI A -0.02%
      CHRD F -0.02%
      CUBE B -0.02%
      REXR C -0.02%
      RPRX D -0.02%
      WING B -0.02%
      SAIA D -0.02%
      DOCU C -0.02%
      TTEK C -0.02%
      DT C -0.02%
      NTRA B -0.02%
      TOST A -0.02%
      TXRH C -0.02%
      FIX A -0.02%
      WMS D -0.02%
      RNR B -0.02%
      INCY C -0.02%
      AMH C -0.02%
      NTNX C -0.02%
      CLH A -0.02%
      IBKR A -0.02%
      GWRE A -0.02%
      ELS C -0.02%
      TECH D -0.02%
      CWEN B -0.01%
      ZG B -0.01%
      COLM C -0.01%
      NCNO D -0.01%
      CLVT D -0.01%
      RNG D -0.01%
      NWS D -0.01%
      NVST D -0.01%
      DV F -0.01%
      WEN D -0.01%
      BHF D -0.01%
      CERE A -0.01%
      AMED C -0.01%
      CACC F -0.01%
      LCID D -0.01%
      PEGA C -0.01%
      NSA B -0.01%
      FHB D -0.01%
      HIW B -0.01%
      HCP A -0.01%
      TDC F -0.01%
      FIVN F -0.01%
      DNB D -0.01%
      IRDM D -0.01%
      DOCS A -0.01%
      EPR B -0.01%
      AZTA F -0.01%
      SMG C -0.01%
      ZI D -0.01%
      BROS D -0.01%
      LITE B -0.01%
      CACC F -0.01%
      YETI D -0.01%
      LSXMK D -0.01%
      CHH C -0.01%
      AMKR F -0.01%
      MSGS B -0.01%
      NEU D -0.01%
      GTES C -0.01%
      RARE B -0.01%
      KMPR D -0.01%
      IAC C -0.01%
      COTY F -0.01%
      FIVE D -0.01%
      APLS F -0.01%
      FOUR C -0.01%
      INSP C -0.01%
      BYD C -0.01%
      PSN B -0.01%
      CUZ B -0.01%
      SLGN B -0.01%
      TPG B -0.01%
      SPR D -0.01%
      RH B -0.01%
      KRC B -0.01%
      AGO C -0.01%
      LYFT D -0.01%
      EEFT D -0.01%
      WTM D -0.01%
      LOPE D -0.01%
      DLB D -0.01%
      RYN C -0.01%
      FOX B -0.01%
      MASI D -0.01%
      PATH D -0.01%
      AM B -0.01%
      ASH D -0.01%
      U D -0.01%
      APPF D -0.01%
      GFS F -0.01%
      W D -0.01%
      OZK D -0.01%
      IDA C -0.01%
      SN B -0.01%
      BILL D -0.01%
      S C -0.01%
      SRCL B -0.01%
      HXL F -0.01%
      COLB B -0.01%
      FNB D -0.01%
      MTSI D -0.01%
      FRPT B -0.01%
      ESAB C -0.01%
      AXS B -0.01%
      AWI B -0.01%
      VMI D -0.01%
      VVV D -0.01%
      ACHC C -0.01%
      WH B -0.01%
      OLLI C -0.01%
      VKTX C -0.01%
      GME D -0.01%
      VNT F -0.01%
      AAON A -0.01%
      CFLT F -0.01%
      ESI D -0.01%
      GTLB D -0.01%
      SMAR C -0.01%
      PEN D -0.01%
      RLI B -0.01%
      DUOL A -0.01%
      RYAN C -0.01%
      H C -0.01%
      PLNT B -0.01%
      AZEK C -0.01%
      AFRM C -0.01%
      ELAN D -0.01%
      BIO C -0.01%
      FLS D -0.01%
      MAT C -0.01%
      LFUS C -0.01%
      PB B -0.01%
      SITE D -0.01%
      BRBR C -0.01%
      PCTY C -0.01%
      EXEL C -0.01%
      COKE C -0.01%
      CFR C -0.01%
      BSY D -0.01%
      BFAM B -0.01%
      MSA D -0.01%
      ADC C -0.01%
      CIVI F -0.01%
      XP D -0.01%
      AGNC B -0.01%
      WTFC C -0.01%
      CRUS D -0.01%
      BRKR D -0.01%
      IONS D -0.01%
      MTDR F -0.01%
      KEX C -0.01%
      LSCC D -0.01%
      STAG D -0.01%
      PNFP A -0.01%
      ROKU C -0.01%
      DTM A -0.01%
      Z B -0.01%
      FR C -0.01%
      LBRDK F -0.01%
      RRC D -0.01%
      PCOR F -0.01%
      ETSY F -0.01%
      AMC F -0.0%
      CWEN B -0.0%
      PLTK C -0.0%
      TFSL D -0.0%
      UI A -0.0%
      PYCR D -0.0%
      UWMC D -0.0%
      SEB C -0.0%
      UA D -0.0%
      LBRDA F -0.0%
      CNA D -0.0%
      SNDR C -0.0%
      DDS D -0.0%
      NFE F -0.0%
      REYN B -0.0%
      INFA D -0.0%
      PPC D -0.0%
      UAA C -0.0%
      DJT F -0.0%
      SHC C -0.0%
      VSTS D -0.0%
      MP D -0.0%
      ALGM F -0.0%
      CERT F -0.0%
      GO F -0.0%
      TRIP F -0.0%
      RCM C -0.0%
      HAYW C -0.0%
      TXG D -0.0%
      VIRT C -0.0%
      IPGP F -0.0%
      BOKF B -0.0%
      QS F -0.0%
      HHH C -0.0%
      RKT C -0.0%
      ADTN D -0.0%
      BIRK F -0.0%
      WOLF F -0.0%
      SPB B -0.0%
      PINC D -0.0%
      AGR B -0.0%
      FTRE D -0.0%
      ENOV F -0.0%
      SAM F -0.0%

      FNDX: Top Represented Industries & Keywords

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

      VONE: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Asset Management Business Services Software - Infrastructure Utilities - Regulated Electric Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component IBD 50 Biotechnology
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