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      FNDX vs. VOOG ETF Comparison

      Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Vanguard S&P 500 Growth ETF (VOOG)
      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

      $71.53

      Average Daily Volume

      410,055

      Number of Holdings *

      716

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

      Vanguard S&P 500 Growth ETF

      VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It 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

      $343.73

      Average Daily Volume

      172,904

      Number of Holdings *

      228

      * may have additional holdings in another (foreign) market
      Performance
      Period FNDX VOOG
      30 Days 2.67% 3.19%
      60 Days 4.35% 5.90%
      90 Days 7.25% 3.24%
      12 Months 29.57% 39.77%
      207 Overlapping Holdings
      Symbol Grade Weight in FNDX Weight in VOOG Overlap
      AAPL C 4.32% 12.4% 4.32%
      ABBV B 0.6% 0.5% 0.5%
      ACGL B 0.05% 0.17% 0.05%
      ACN C 0.34% 0.46% 0.34%
      ADBE F 0.19% 1.01% 0.19%
      ADI C 0.13% 0.27% 0.13%
      ADP C 0.14% 0.17% 0.14%
      ADSK B 0.03% 0.11% 0.03%
      AJG D 0.05% 0.13% 0.05%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.02% 0.04% 0.02%
      ALLE B 0.02% 0.02% 0.02%
      AMAT D 0.25% 0.64% 0.25%
      AMD C 0.09% 0.94% 0.09%
      AME C 0.05% 0.07% 0.05%
      AMP B 0.12% 0.09% 0.09%
      AMT C 0.14% 0.17% 0.14%
      AMZN C 1.38% 4.14% 1.38%
      ANET C 0.04% 0.35% 0.04%
      ANSS D 0.02% 0.06% 0.02%
      AON B 0.12% 0.15% 0.12%
      AOS B 0.03% 0.02% 0.02%
      APA F 0.03% 0.04% 0.03%
      APH C 0.09% 0.18% 0.09%
      AVGO C 0.67% 2.78% 0.67%
      AXP B 0.37% 0.4% 0.37%
      AZO B 0.06% 0.15% 0.06%
      BA F 0.13% 0.17% 0.13%
      BKNG B 0.2% 0.52% 0.2%
      BLDR C 0.04% 0.08% 0.04%
      BR C 0.03% 0.06% 0.03%
      BRO C 0.03% 0.08% 0.03%
      BSX B 0.09% 0.26% 0.09%
      BX C 0.12% 0.29% 0.12%
      CARR B 0.13% 0.11% 0.11%
      CAT B 0.39% 0.4% 0.39%
      CBOE C 0.02% 0.05% 0.02%
      CCL C 0.05% 0.05% 0.05%
      CDNS D 0.03% 0.29% 0.03%
      CDW D 0.06% 0.05% 0.05%
      CE D 0.06% 0.05% 0.05%
      CEG C 0.1% 0.11% 0.1%
      CF B 0.06% 0.03% 0.03%
      CHD C 0.04% 0.04% 0.04%
      CHTR D 0.32% 0.06% 0.06%
      CL C 0.16% 0.13% 0.13%
      CMG D 0.04% 0.3% 0.04%
      COP F 0.42% 0.36% 0.36%
      COST C 0.72% 0.65% 0.65%
      CPAY B 0.05% 0.09% 0.05%
      CPRT D 0.02% 0.18% 0.02%
      CRM C 0.12% 0.96% 0.12%
      CSX C 0.21% 0.13% 0.13%
      CTAS C 0.09% 0.15% 0.09%
      CTRA F 0.01% 0.05% 0.01%
      CZR C 0.02% 0.02% 0.02%
      DAL C 0.02% 0.06% 0.02%
      DE A 0.22% 0.22% 0.22%
      DECK C 0.03% 0.1% 0.03%
      DFS C 0.21% 0.07% 0.07%
      DHI C 0.2% 0.22% 0.2%
      DLR B 0.08% 0.08% 0.08%
      DPZ D 0.04% 0.02% 0.02%
      DRI C 0.05% 0.04% 0.04%
      DVA B 0.07% 0.02% 0.02%
      EA D 0.08% 0.06% 0.06%
      ECL B 0.09% 0.13% 0.09%
      EFX C 0.04% 0.06% 0.04%
      EOG D 0.2% 0.19% 0.19%
      EPAM F 0.02% 0.02% 0.02%
      EQIX B 0.08% 0.15% 0.08%
      ETN C 0.21% 0.3% 0.21%
      EW F 0.04% 0.06% 0.04%
      EXPD B 0.02% 0.03% 0.02%
      EXPE C 0.03% 0.07% 0.03%
      FANG F 0.05% 0.14% 0.05%
      FAST C 0.07% 0.08% 0.07%
      FCX C 0.14% 0.12% 0.12%
      FTNT B 0.03% 0.19% 0.03%
      FTV C 0.03% 0.1% 0.03%
      GDDY C 0.02% 0.09% 0.02%
      GE C 0.18% 0.32% 0.18%
      GEV B 0.05% 0.09% 0.05%
      GNRC D 0.02% 0.02% 0.02%
      GOOG D 1.07% 3.03% 1.07%
      GOOGL D 1.23% 3.61% 1.23%
      GRMN D 0.04% 0.06% 0.04%
      GWW B 0.07% 0.13% 0.07%
      HCA B 0.26% 0.14% 0.14%
      HD B 0.79% 0.53% 0.53%
      HES F 0.04% 0.15% 0.04%
      HLT B 0.06% 0.22% 0.06%
      HST D 0.04% 0.03% 0.03%
      HSY D 0.04% 0.04% 0.04%
      HUBB B 0.03% 0.04% 0.03%
      HWM B 0.06% 0.09% 0.06%
      IDXX D 0.03% 0.09% 0.03%
      INTU D 0.1% 0.69% 0.1%
      IQV D 0.08% 0.07% 0.07%
      IR B 0.03% 0.11% 0.03%
      IRM C 0.08% 0.07% 0.07%
      ISRG C 0.09% 0.45% 0.09%
      IT C 0.03% 0.15% 0.03%
      ITW B 0.15% 0.12% 0.12%
      JBL C 0.05% 0.03% 0.03%
      KKR B 0.12% 0.32% 0.12%
      KLAC D 0.1% 0.43% 0.1%
      KO B 0.43% 0.43% 0.43%
      LEN B 0.19% 0.1% 0.1%
      LIN B 0.35% 0.47% 0.35%
      LLY D 0.26% 3.01% 0.26%
      LRCX D 0.16% 0.42% 0.16%
      LULU D 0.02% 0.12% 0.02%
      LVS C 0.03% 0.03% 0.03%
      LW D 0.01% 0.02% 0.01%
      MA B 0.28% 1.12% 0.28%
      MAR B 0.08% 0.22% 0.08%
      MAS B 0.06% 0.04% 0.04%
      MCD B 0.34% 0.36% 0.34%
      MCHP D 0.05% 0.1% 0.05%
      MCO C 0.08% 0.14% 0.08%
      MDLZ C 0.23% 0.16% 0.16%
      META B 1.85% 4.48% 1.85%
      MGM D 0.05% 0.03% 0.03%
      MLM D 0.04% 0.09% 0.04%
      MMC C 0.15% 0.23% 0.15%
      MNST D 0.04% 0.08% 0.04%
      MOH D 0.05% 0.05% 0.05%
      MPC F 0.41% 0.13% 0.13%
      MRK F 0.51% 0.47% 0.47%
      MRO D 0.08% 0.03% 0.03%
      MSCI C 0.03% 0.1% 0.03%
      MSFT C 2.53% 11.65% 2.53%
      MSI B 0.06% 0.17% 0.06%
      MTD C 0.04% 0.05% 0.04%
      NFLX B 0.15% 1.19% 0.15%
      NKE D 0.18% 0.17% 0.17%
      NOW C 0.01% 0.69% 0.01%
      NTAP D 0.08% 0.04% 0.04%
      NUE D 0.18% 0.09% 0.09%
      NVDA C 0.37% 11.03% 0.37%
      NVR B 0.08% 0.11% 0.08%
      NXPI D 0.08% 0.19% 0.08%
      ODFL D 0.05% 0.13% 0.05%
      OKE C 0.13% 0.13% 0.13%
      ON D 0.04% 0.06% 0.04%
      ORCL B 0.49% 0.88% 0.49%
      ORLY B 0.1% 0.19% 0.1%
      OTIS B 0.05% 0.06% 0.05%
      PANW D 0.03% 0.46% 0.03%
      PAYX C 0.06% 0.07% 0.06%
      PCAR D 0.13% 0.14% 0.13%
      PEP D 0.45% 0.34% 0.34%
      PG C 0.85% 0.62% 0.62%
      PGR C 0.26% 0.29% 0.26%
      PH B 0.12% 0.24% 0.12%
      PHM B 0.13% 0.11% 0.11%
      PM C 0.51% 0.28% 0.28%
      PNR B 0.04% 0.04% 0.04%
      POOL C 0.02% 0.03% 0.02%
      PSA C 0.06% 0.09% 0.06%
      PWR B 0.06% 0.11% 0.06%
      QCOM D 0.46% 0.4% 0.4%
      REGN D 0.16% 0.3% 0.16%
      RL B 0.03% 0.01% 0.01%
      ROK D 0.05% 0.06% 0.05%
      ROP C 0.05% 0.1% 0.05%
      ROST C 0.08% 0.2% 0.08%
      RSG D 0.07% 0.1% 0.07%
      SBAC C 0.02% 0.04% 0.02%
      SBUX C 0.26% 0.25% 0.25%
      SHW B 0.09% 0.17% 0.09%
      SNA B 0.04% 0.03% 0.03%
      SNPS F 0.03% 0.31% 0.03%
      SPG B 0.11% 0.08% 0.08%
      SPGI C 0.15% 0.28% 0.15%
      STE B 0.03% 0.05% 0.03%
      STLD C 0.09% 0.04% 0.04%
      STX B 0.1% 0.03% 0.03%
      SYK C 0.13% 0.31% 0.13%
      TDG B 0.08% 0.3% 0.08%
      TEL D 0.11% 0.07% 0.07%
      TJX C 0.24% 0.34% 0.24%
      TMO B 0.29% 0.35% 0.29%
      TRGP C 0.06% 0.13% 0.06%
      TSCO B 0.06% 0.05% 0.05%
      TSLA C 0.18% 2.33% 0.18%
      TT B 0.09% 0.22% 0.09%
      TTWO D 0.02% 0.05% 0.02%
      TXN B 0.34% 0.28% 0.28%
      UBER C 0.04% 0.6% 0.04%
      ULTA D 0.03% 0.04% 0.03%
      UNH C 1.23% 0.81% 0.81%
      UNP D 0.4% 0.28% 0.28%
      URI B 0.13% 0.19% 0.13%
      V C 0.35% 1.13% 0.35%
      VMC C 0.04% 0.08% 0.04%
      VRSK D 0.04% 0.08% 0.04%
      VRSN C 0.01% 0.03% 0.01%
      VRTX D 0.08% 0.32% 0.08%
      VST B 0.12% 0.11% 0.11%
      WAT B 0.04% 0.03% 0.03%
      WM D 0.15% 0.14% 0.14%
      WMB C 0.15% 0.09% 0.09%
      WST D 0.02% 0.09% 0.02%
      YUM B 0.08% 0.07% 0.07%
      ZTS B 0.08% 0.18% 0.08%
      FNDX Overweight 509 Positions Relative to VOOG
      Symbol Grade Weight
      BRK.A C 2.26%
      JPM D 1.93%
      XOM D 1.91%
      WMT B 1.5%
      T B 1.39%
      VZ A 1.33%
      BAC D 1.22%
      WFC D 1.09%
      CVX F 1.07%
      C C 1.05%
      JNJ C 1.0%
      PFE D 0.76%
      CMCSA C 0.74%
      CSCO B 0.74%
      GM C 0.69%
      CVS D 0.68%
      INTC D 0.64%
      IBM B 0.62%
      LUMN C 0.58%
      GS B 0.57%
      CI C 0.55%
      ELV D 0.5%
      AMGN D 0.48%
      LOW B 0.42%
      LMT A 0.4%
      MMM B 0.4%
      COF B 0.39%
      DIS D 0.38%
      TGT C 0.38%
      MO C 0.37%
      VLO F 0.37%
      MS B 0.36%
      RTX B 0.36%
      BMY C 0.36%
      PSX F 0.36%
      GILD B 0.35%
      MU D 0.35%
      DUK B 0.34%
      HON C 0.34%
      ABT C 0.34%
      FDX D 0.33%
      TRV C 0.31%
      F F 0.31%
      KR B 0.3%
      USB C 0.3%
      SO B 0.29%
      NEE B 0.29%
      CB B 0.29%
      PNC C 0.29%
      ALL C 0.29%
      AIG D 0.28%
      MDT B 0.27%
      SYF C 0.27%
      MET B 0.26%
      BK B 0.26%
      UPS D 0.25%
      CNC D 0.25%
      BLK B 0.25%
      TMUS B 0.24%
      AFL A 0.23%
      PRU C 0.23%
      GD C 0.23%
      TFC D 0.22%
      ADM D 0.22%
      NOC B 0.21%
      EBAY B 0.2%
      HUM F 0.2%
      NSC C 0.2%
      TSN D 0.2%
      HPQ C 0.2%
      AEP C 0.19%
      BBY A 0.19%
      PYPL B 0.19%
      NEM C 0.19%
      D C 0.19%
      KMI C 0.19%
      DOW C 0.19%
      EXC B 0.18%
      DD B 0.18%
      HPE C 0.18%
      CTSH B 0.18%
      DHR B 0.17%
      CMI B 0.17%
      IP C 0.16%
      LHX C 0.16%
      EMR D 0.15%
      JCI B 0.15%
      LYB D 0.15%
      HIG B 0.15%
      WBA F 0.14%
      GLW B 0.14%
      BKR C 0.14%
      CBRE B 0.13%
      ICE C 0.13%
      FITB B 0.13%
      GIS B 0.13%
      FIS C 0.13%
      ED B 0.13%
      WDC C 0.13%
      XEL B 0.12%
      APD B 0.12%
      SRE B 0.12%
      NRG B 0.11%
      BG F 0.11%
      KHC C 0.11%
      EIX B 0.11%
      ETR A 0.11%
      CCI C 0.11%
      OXY F 0.11%
      BDX D 0.11%
      WELL C 0.11%
      SLB F 0.11%
      SW B 0.11%
      TROW C 0.11%
      KMB C 0.11%
      PEG B 0.11%
      PPL A 0.11%
      STT B 0.1%
      MCK F 0.1%
      MTB C 0.1%
      ALLY F 0.1%
      FE B 0.1%
      SCHW D 0.1%
      CFG D 0.1%
      SYY C 0.1%
      BIIB F 0.1%
      UHS C 0.1%
      CTVA B 0.09%
      BAX C 0.09%
      FOXA B 0.09%
      VTR C 0.09%
      ES B 0.09%
      JLL B 0.09%
      WY C 0.09%
      PARA D 0.09%
      KEY C 0.09%
      VTRS D 0.09%
      LDOS A 0.08%
      MHK B 0.08%
      RF B 0.08%
      X F 0.08%
      GPN D 0.08%
      RS D 0.08%
      CME B 0.08%
      DVN F 0.08%
      PLD C 0.08%
      OMC B 0.08%
      KDP B 0.08%
      PPG C 0.08%
      THC C 0.08%
      PFG B 0.08%
      EMN B 0.08%
      DTE A 0.08%
      DG F 0.08%
      SWK B 0.08%
      ARW B 0.08%
      WEC B 0.08%
      KSS D 0.07%
      HBAN B 0.07%
      OGN D 0.07%
      AES C 0.07%
      WHR C 0.07%
      KMX D 0.07%
      FNF B 0.07%
      CAG B 0.07%
      WTW B 0.07%
      NTRS C 0.07%
      AEE B 0.07%
      GEHC B 0.07%
      K A 0.07%
      PKG B 0.07%
      CINF C 0.07%
      CAH C 0.07%
      DGX B 0.07%
      CHRW B 0.07%
      USFD C 0.07%
      EVRG B 0.07%
      AVT B 0.07%
      STZ C 0.07%
      J A 0.06%
      WSM C 0.06%
      AVB C 0.06%
      EME B 0.06%
      CNP C 0.06%
      OC C 0.06%
      EQR C 0.06%
      HAL F 0.06%
      WAB B 0.06%
      TOL A 0.06%
      SJM C 0.06%
      IFF A 0.06%
      A C 0.06%
      CMA C 0.06%
      TXT D 0.06%
      DOV B 0.06%
      VFC B 0.06%
      CMS B 0.06%
      WBD D 0.06%
      R C 0.06%
      BALL C 0.06%
      MKL C 0.05%
      INGR B 0.05%
      PNW C 0.05%
      UGI B 0.05%
      TDS B 0.05%
      AFG C 0.05%
      ZBH F 0.05%
      QRVO F 0.05%
      TER C 0.05%
      NI B 0.05%
      DKS D 0.05%
      EQH C 0.05%
      DLTR F 0.05%
      BWA C 0.05%
      SWKS F 0.05%
      VNO B 0.05%
      TAP D 0.05%
      MUSA D 0.05%
      AWK C 0.05%
      GPI B 0.05%
      ORI B 0.05%
      KD F 0.05%
      CSL B 0.05%
      SFM B 0.05%
      DINO F 0.05%
      AA C 0.05%
      UNM B 0.05%
      DXC D 0.05%
      L D 0.05%
      MAN C 0.05%
      AN C 0.05%
      ZION D 0.05%
      LKQ F 0.05%
      LNG D 0.05%
      PFGC B 0.05%
      LEA D 0.05%
      OMF D 0.05%
      M F 0.05%
      FLEX B 0.05%
      LAD B 0.05%
      CASY D 0.05%
      LNC C 0.05%
      GPC D 0.05%
      MOS F 0.05%
      JNPR A 0.05%
      JEF C 0.05%
      BXP C 0.05%
      FL F 0.04%
      ESS C 0.04%
      ZBRA B 0.04%
      LPX B 0.04%
      AMG C 0.04%
      RPM B 0.04%
      HAS B 0.04%
      WRB D 0.04%
      MRVL D 0.04%
      CPB C 0.04%
      SLM C 0.04%
      BAP B 0.04%
      MTH C 0.04%
      MAA C 0.04%
      WU C 0.04%
      AYI B 0.04%
      BAH B 0.04%
      EL D 0.04%
      XYL C 0.04%
      CNO C 0.04%
      EXR C 0.04%
      MRNA F 0.04%
      RMD C 0.04%
      SSNC C 0.04%
      THO C 0.04%
      FYBR C 0.04%
      IPG C 0.04%
      GAP F 0.04%
      TMHC B 0.04%
      JXN B 0.04%
      CLX C 0.04%
      MKC C 0.04%
      KNX C 0.04%
      TPR A 0.04%
      DOC B 0.04%
      DOX C 0.04%
      CCK B 0.04%
      BEN F 0.04%
      ATO B 0.04%
      PVH D 0.04%
      EVR B 0.04%
      RJF C 0.04%
      NWSA D 0.04%
      JBHT D 0.04%
      SOLV D 0.04%
      AVY C 0.04%
      HSIC C 0.04%
      O B 0.04%
      ZIM B 0.04%
      BERY B 0.04%
      ACM B 0.04%
      RGA C 0.04%
      ALSN B 0.04%
      APTV D 0.04%
      LNT A 0.04%
      IVZ B 0.04%
      FAF B 0.04%
      HOLX D 0.04%
      OVV F 0.04%
      HII F 0.04%
      REG C 0.03%
      SKX C 0.03%
      LAMR B 0.03%
      SNX C 0.03%
      ITT B 0.03%
      GNTX D 0.03%
      UDR C 0.03%
      AAP F 0.03%
      CW B 0.03%
      SCI C 0.03%
      HOG C 0.03%
      ILMN D 0.03%
      MTG B 0.03%
      FLR D 0.03%
      CIEN B 0.03%
      EWBC C 0.03%
      LPLA D 0.03%
      CG C 0.03%
      SON D 0.03%
      SAIC C 0.03%
      TRMB C 0.03%
      EG B 0.03%
      SUI C 0.03%
      CLF F 0.03%
      BC C 0.03%
      AVTR C 0.03%
      AER C 0.03%
      SWN C 0.03%
      FHN D 0.03%
      JHG B 0.03%
      BPOP C 0.03%
      AIZ B 0.03%
      AGCO D 0.03%
      PCG C 0.03%
      CMC D 0.03%
      CRBG C 0.03%
      VOYA B 0.03%
      PBF F 0.03%
      RRX C 0.03%
      FMC B 0.03%
      GT F 0.03%
      KVUE B 0.03%
      NWL C 0.03%
      TRU B 0.03%
      INVH D 0.03%
      CHKP B 0.03%
      OLN D 0.03%
      MLI B 0.03%
      SLG C 0.03%
      KIM C 0.03%
      ARMK B 0.03%
      MTZ C 0.03%
      GNW C 0.03%
      TPH C 0.03%
      FFIV B 0.03%
      LII C 0.03%
      OGE B 0.03%
      APO B 0.03%
      BURL C 0.03%
      NDAQ C 0.03%
      RHI D 0.03%
      NXST D 0.03%
      GL D 0.03%
      WCC C 0.03%
      SANM D 0.03%
      CCEP C 0.03%
      ARE C 0.03%
      KEYS B 0.03%
      KBH C 0.03%
      CACI B 0.03%
      WSO C 0.03%
      HRL F 0.03%
      HBI A 0.03%
      GPK C 0.03%
      CNH C 0.03%
      HUN C 0.03%
      EQT C 0.03%
      UFPI C 0.03%
      BCC C 0.03%
      OSK F 0.03%
      BLD C 0.02%
      DAN D 0.02%
      LEG D 0.02%
      UNFI B 0.02%
      OI D 0.02%
      WLK C 0.02%
      ICLR F 0.02%
      CNX B 0.02%
      AMCR B 0.02%
      GXO D 0.02%
      FTI D 0.02%
      MIDD C 0.02%
      BECN F 0.02%
      SM F 0.02%
      LECO D 0.02%
      WERN C 0.02%
      MKSI F 0.02%
      XRAY D 0.02%
      CHK C 0.02%
      FLO C 0.02%
      CC D 0.02%
      SQ D 0.02%
      DAR F 0.02%
      PRGO F 0.02%
      REZI D 0.02%
      TKR C 0.02%
      FSLR C 0.02%
      KBR D 0.02%
      CAR D 0.02%
      CYH C 0.02%
      HUBG C 0.02%
      ACI F 0.02%
      TGNA C 0.02%
      TTC F 0.02%
      CRI D 0.02%
      PENN D 0.02%
      AL C 0.02%
      JWN C 0.02%
      FCNCA D 0.02%
      ALB D 0.02%
      POR B 0.02%
      MUR F 0.02%
      GGG C 0.02%
      NDSN C 0.02%
      TPX B 0.02%
      ASGN D 0.02%
      UHAL B 0.02%
      NFG B 0.02%
      RUSHA C 0.02%
      NVT C 0.02%
      ASO D 0.02%
      PAG D 0.02%
      NAVI D 0.02%
      GLPI C 0.02%
      XRX D 0.02%
      HRB C 0.02%
      BTU C 0.02%
      DCI C 0.02%
      ST D 0.02%
      WPC C 0.02%
      QRTEA F 0.02%
      AR C 0.02%
      NOV F 0.02%
      LUV C 0.02%
      STWD B 0.02%
      POST B 0.02%
      TFX B 0.02%
      ATR B 0.02%
      BJ D 0.02%
      AXTA B 0.02%
      JKHY B 0.02%
      IEX C 0.02%
      ABG D 0.02%
      CTLT B 0.02%
      PK D 0.02%
      PRI B 0.02%
      SEIC B 0.02%
      ABM D 0.02%
      TDY B 0.02%
      CPT C 0.02%
      G C 0.02%
      MPW C 0.02%
      MDU B 0.02%
      PII D 0.02%
      ALV F 0.02%
      VICI C 0.02%
      EXP B 0.02%
      EHC B 0.02%
      BBWI D 0.02%
      BRX C 0.02%
      LSTR D 0.02%
      SEE C 0.02%
      CPRI D 0.02%
      NSIT C 0.02%
      THG C 0.02%
      SNV D 0.02%
      ALK B 0.01%
      CNXC F 0.01%
      HTZ F 0.01%
      COHR C 0.01%
      MATX B 0.01%
      DELL C 0.01%
      VSH F 0.01%
      ANDE D 0.01%
      DBX C 0.01%
      CRL F 0.01%
      MSM D 0.01%
      ARCH D 0.01%
      JAZZ D 0.01%
      DK F 0.01%
      WTRG D 0.01%
      VAC D 0.01%
      CHE C 0.01%
      AEO D 0.01%
      MMS B 0.01%
      TNL C 0.01%
      ADNT D 0.01%
      MTN D 0.01%
      LILAK D 0.01%
      SPTN C 0.01%
      ODP F 0.01%
      AAL D 0.0%
      FNDX Underweight 21 Positions Relative to VOOG
      Symbol Grade Weight
      CRWD D -0.25%
      MPWR B -0.18%
      FICO B -0.17%
      RCL B -0.15%
      TYL C -0.1%
      ABNB D -0.1%
      AXON B -0.1%
      SMCI F -0.09%
      DXCM F -0.07%
      PTC C -0.05%
      CSGP D -0.05%
      LYV A -0.05%
      WYNN C -0.03%
      FDS C -0.03%
      NCLH B -0.03%
      DAY D -0.02%
      PODD C -0.02%
      ROL C -0.02%
      ENPH D -0.02%
      ETSY D -0.01%
      PAYC D -0.01%

      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 Mining Aerospace Electronics Bank Dow Jones Component Banking Telecommunications Real Estate Investment Trust Semiconductor Transport Insurance Products Medicine Beverage

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Residential Construction Resorts & Casinos Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace
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