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

$24.83

Average Daily Volume

1,186,729

Number of Holdings ^*

721

* 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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	VOOG
30 Days	3.67%	3.19%
60 Days	4.58%	4.88%
90 Days	6.53%	6.34%
12 Months	29.67%	37.59%

209 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in VOOG	Overlap
	AAPL	C	4.35%	12.48%	4.35%
	ABBV	D	0.49%	0.48%	0.48%
	ACGL	D	0.03%	0.13%	0.03%
	ACN	C	0.36%	0.42%	0.36%
	ADBE	C	0.2%	0.77%	0.2%
	ADI	D	0.13%	0.24%	0.13%
	ADP	B	0.15%	0.17%	0.15%
	ADSK	A	0.03%	0.12%	0.03%
	AJG	B	0.05%	0.11%	0.05%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.02%	0.03%	0.02%
	ALLE	D	0.01%	0.02%	0.01%
	AMAT	F	0.24%	0.55%	0.24%
	AMD	F	0.09%	0.85%	0.09%
	AME	A	0.05%	0.07%	0.05%
	AMP	A	0.15%	0.1%	0.1%
	AMT	D	0.11%	0.15%	0.11%
	AMZN	C	1.56%	6.33%	1.56%
	ANET	C	0.04%	0.36%	0.04%
	ANSS	B	0.02%	0.06%	0.02%
	AON	A	0.13%	0.15%	0.13%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.03%	0.03%	0.03%
	APH	A	0.09%	0.16%	0.09%
	AVGO	D	0.61%	2.87%	0.61%
	AXP	A	0.36%	0.39%	0.36%
	AZO	C	0.06%	0.13%	0.06%
	BA	F	0.11%	0.17%	0.11%
	BKNG	A	0.24%	0.57%	0.24%
	BLDR	D	0.06%	0.07%	0.06%
	BR	A	0.03%	0.05%	0.03%
	BRO	B	0.02%	0.07%	0.02%
	BSX	B	0.09%	0.25%	0.09%
	BX	A	0.13%	0.32%	0.13%
	CARR	D	0.12%	0.11%	0.11%
	CAT	B	0.41%	0.38%	0.38%
	CBOE	B	0.01%	0.05%	0.01%
	CCL	B	0.06%	0.06%	0.06%
	CDNS	B	0.03%	0.27%	0.03%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.03%	0.05%	0.03%
	CEG	D	0.1%	0.13%	0.1%
	CF	B	0.07%	0.03%	0.03%
	CHD	B	0.04%	0.04%	0.04%
	CHTR	C	0.35%	0.05%	0.05%
	CL	D	0.13%	0.11%	0.11%
	CME	A	0.08%	0.11%	0.08%
	CMG	B	0.04%	0.28%	0.04%
	COP	C	0.48%	0.32%	0.32%
	COST	B	0.66%	0.59%	0.59%
	CPAY	A	0.06%	0.08%	0.06%
	CPRT	A	0.03%	0.16%	0.03%
	CRM	B	0.15%	1.03%	0.15%
	CSX	B	0.22%	0.12%	0.12%
	CTAS	B	0.08%	0.14%	0.08%
	CTRA	B	0.03%	0.04%	0.03%
	CZR	F	0.02%	0.02%	0.02%
	DAL	C	0.03%	0.07%	0.03%
	DE	A	0.23%	0.21%	0.21%
	DECK	A	0.03%	0.09%	0.03%
	DELL	C	0.03%	0.07%	0.03%
	DFS	B	0.26%	0.07%	0.07%
	DHI	D	0.16%	0.18%	0.16%
	DLR	B	0.08%	0.08%	0.08%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.05%	0.04%	0.04%
	DVA	B	0.06%	0.01%	0.01%
	EA	A	0.09%	0.06%	0.06%
	ECL	D	0.08%	0.12%	0.08%
	EFX	F	0.03%	0.05%	0.03%
	EOG	A	0.23%	0.17%	0.17%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.08%	0.15%	0.08%
	ETN	A	0.23%	0.3%	0.23%
	EW	C	0.04%	0.05%	0.04%
	EXPD	D	0.04%	0.02%	0.02%
	EXPE	B	0.04%	0.07%	0.04%
	FANG	D	0.05%	0.12%	0.05%
	FAST	B	0.07%	0.08%	0.07%
	FCX	D	0.14%	0.12%	0.12%
	FI	A	0.13%	0.22%	0.13%
	FTNT	C	0.03%	0.18%	0.03%
	FTV	C	0.03%	0.09%	0.03%
	GDDY	A	0.03%	0.09%	0.03%
	GE	D	0.15%	0.29%	0.15%
	GEV	B	0.04%	0.13%	0.04%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.14%	3.01%	1.14%
	GOOGL	C	1.33%	3.64%	1.33%
	GRMN	B	0.03%	0.06%	0.03%
	GWW	B	0.08%	0.13%	0.08%
	HCA	F	0.2%	0.12%	0.12%
	HD	A	0.8%	0.53%	0.53%
	HES	B	0.06%	0.14%	0.06%
	HLT	A	0.06%	0.21%	0.06%
	HST	C	0.04%	0.03%	0.03%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	B	0.03%	0.04%	0.03%
	HWM	A	0.07%	0.09%	0.07%
	IDXX	F	0.02%	0.07%	0.02%
	INTU	C	0.11%	0.62%	0.11%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.03%	0.11%	0.03%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.09%	0.43%	0.09%
	IT	C	0.03%	0.14%	0.03%
	ITW	B	0.15%	0.12%	0.12%
	JBL	B	0.06%	0.03%	0.03%
	KKR	A	0.12%	0.34%	0.12%
	KLAC	D	0.08%	0.33%	0.08%
	KO	D	0.35%	0.36%	0.35%
	LEN	D	0.16%	0.08%	0.08%
	LIN	D	0.33%	0.41%	0.33%
	LLY	F	0.2%	2.38%	0.2%
	LRCX	F	0.15%	0.35%	0.15%
	LULU	C	0.01%	0.12%	0.01%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.03%	0.02%
	MA	C	0.29%	1.08%	0.29%
	MAR	B	0.09%	0.22%	0.09%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.34%	0.34%	0.34%
	MCHP	D	0.05%	0.08%	0.05%
	MCO	B	0.07%	0.12%	0.07%
	MDLZ	F	0.2%	0.14%	0.14%
	META	D	1.79%	4.51%	1.79%
	MGM	D	0.06%	0.02%	0.02%
	MLM	B	0.04%	0.09%	0.04%
	MMC	B	0.14%	0.2%	0.14%
	MNST	C	0.05%	0.08%	0.05%
	MOH	F	0.05%	0.04%	0.04%
	MPC	D	0.4%	0.1%	0.1%
	MRK	F	0.42%	0.38%	0.38%
	MRO	B	0.09%	0.03%	0.03%
	MSCI	C	0.03%	0.09%	0.03%
	MSFT	F	2.43%	10.98%	2.43%
	MSI	B	0.07%	0.16%	0.07%
	MTD	D	0.03%	0.04%	0.03%
	NFLX	A	0.17%	1.18%	0.17%
	NKE	D	0.19%	0.14%	0.14%
	NOW	A	0.01%	0.7%	0.01%
	NTAP	C	0.07%	0.03%	0.03%
	NUE	C	0.19%	0.08%	0.08%
	NVDA	C	0.4%	11.87%	0.4%
	NVR	D	0.08%	0.1%	0.08%
	NXPI	D	0.05%	0.16%	0.05%
	ODFL	B	0.06%	0.14%	0.06%
	OKE	A	0.14%	0.13%	0.13%
	ON	D	0.04%	0.05%	0.04%
	ORCL	B	0.5%	0.98%	0.5%
	ORLY	B	0.11%	0.18%	0.11%
	OTIS	C	0.05%	0.06%	0.05%
	PANW	C	0.03%	0.42%	0.03%
	PAYX	C	0.06%	0.07%	0.06%
	PCAR	B	0.15%	0.14%	0.14%
	PEP	F	0.41%	0.3%	0.3%
	PG	A	0.77%	0.55%	0.55%
	PGR	A	0.23%	0.26%	0.23%
	PH	A	0.13%	0.23%	0.13%
	PHM	D	0.11%	0.1%	0.1%
	PM	B	0.48%	0.28%	0.28%
	PNR	A	0.04%	0.04%	0.04%
	POOL	C	0.02%	0.03%	0.02%
	PSA	D	0.05%	0.08%	0.05%
	PWR	A	0.07%	0.11%	0.07%
	QCOM	F	0.43%	0.34%	0.34%
	REGN	F	0.1%	0.19%	0.1%
	RL	B	0.03%	0.02%	0.02%
	ROK	B	0.06%	0.05%	0.05%
	ROP	B	0.05%	0.09%	0.05%
	ROST	C	0.07%	0.17%	0.07%
	RSG	A	0.06%	0.08%	0.06%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.28%	0.24%	0.24%
	SHW	A	0.08%	0.15%	0.08%
	SNA	A	0.06%	0.03%	0.03%
	SNPS	B	0.03%	0.29%	0.03%
	SPG	B	0.1%	0.07%	0.07%
	SPGI	C	0.15%	0.25%	0.15%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.11%	0.04%	0.04%
	STX	D	0.09%	0.03%	0.03%
	SYK	C	0.13%	0.28%	0.13%
	TDG	D	0.06%	0.27%	0.06%
	TJX	A	0.22%	0.3%	0.22%
	TMO	F	0.25%	0.29%	0.25%
	TRGP	B	0.07%	0.13%	0.07%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	0.28%	2.52%	0.28%
	TT	A	0.06%	0.21%	0.06%
	TTWO	A	0.03%	0.05%	0.03%
	TXN	C	0.34%	0.25%	0.25%
	UBER	D	0.04%	0.55%	0.04%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.22%	0.72%	0.72%
	UNP	C	0.35%	0.23%	0.23%
	URI	B	0.13%	0.2%	0.13%
	V	A	0.36%	1.16%	0.36%
	VMC	B	0.05%	0.08%	0.05%
	VRSK	A	0.04%	0.08%	0.04%
	VRSN	F	0.01%	0.03%	0.01%
	VRTX	F	0.07%	0.29%	0.07%
	VST	B	0.16%	0.16%	0.16%
	WAT	B	0.04%	0.03%	0.03%
	WM	A	0.15%	0.13%	0.13%
	WMB	A	0.17%	0.09%	0.09%
	WST	C	0.02%	0.08%	0.02%
	YUM	B	0.08%	0.06%	0.06%
	ZTS	D	0.07%	0.16%	0.07%

FNDX Overweight 512 Positions Relative to VOOG

	Symbol	Grade	Weight
	BRK.A	B	2.17%
	JPM	A	2.03%
	XOM	B	1.99%
	WMT	A	1.47%
	WFC	A	1.35%
	BAC	A	1.3%
	T	A	1.27%
	CVX	A	1.25%
	VZ	C	1.13%
	C	A	1.1%
	INTC	D	0.89%
	JNJ	D	0.89%
	CMCSA	B	0.83%
	CSCO	B	0.82%
	GM	B	0.79%
	CVS	D	0.68%
	PFE	D	0.68%
	LUMN	C	0.65%
	GS	A	0.62%
	IBM	C	0.54%
	COF	B	0.48%
	CI	F	0.48%
	MS	A	0.46%
	BMY	B	0.45%
	DIS	B	0.45%
	LOW	D	0.43%
	VLO	C	0.39%
	AMGN	D	0.39%
	MU	D	0.38%
	TGT	F	0.38%
	LMT	D	0.37%
	HON	B	0.37%
	MO	A	0.37%
	GILD	C	0.37%
	PSX	C	0.36%
	ELV	F	0.36%
	MMM	D	0.35%
	RTX	C	0.34%
	SYF	B	0.34%
	ABT	B	0.34%
	F	C	0.33%
	FDX	B	0.32%
	USB	A	0.32%
	TRV	B	0.31%
	DUK	C	0.3%
	KR	B	0.3%
	PNC	B	0.3%
	BLK	C	0.28%
	AIG	B	0.28%
	UPS	C	0.28%
	ALL	A	0.27%
	MET	A	0.26%
	SO	D	0.26%
	CB	C	0.26%
	BK	A	0.26%
	TMUS	B	0.25%
	NEE	D	0.24%
	KMI	A	0.23%
	TFC	A	0.23%
	PYPL	B	0.22%
	PRU	A	0.22%
	ADM	D	0.21%
	AFL	B	0.21%
	NSC	B	0.21%
	HPQ	B	0.21%
	GD	F	0.21%
	HPE	B	0.21%
	NOC	D	0.2%
	TSN	B	0.2%
	CTSH	B	0.19%
	HUM	C	0.19%
	CMI	A	0.19%
	CNC	D	0.19%
	DOW	F	0.18%
	EXC	C	0.17%
	IP	B	0.17%
	WBA	F	0.17%
	EBAY	D	0.17%
	EMR	A	0.17%
	D	C	0.17%
	DD	D	0.17%
	AEP	D	0.16%
	BKR	B	0.16%
	BBY	D	0.16%
	LHX	C	0.16%
	JCI	C	0.16%
	MDT	D	0.16%
	DHR	F	0.15%
	LYB	F	0.14%
	GLW	B	0.14%
	HIG	B	0.14%
	APD	A	0.13%
	SCHW	B	0.13%
	FITB	A	0.13%
	TROW	B	0.13%
	SRE	A	0.13%
	NEM	D	0.13%
	CBRE	B	0.13%
	FIS	C	0.12%
	ED	D	0.12%
	ETR	B	0.12%
	SLB	C	0.12%
	WDC	D	0.12%
	XEL	A	0.12%
	MTB	A	0.11%
	PARA	C	0.11%
	MCK	B	0.11%
	PEG	A	0.11%
	BDX	F	0.11%
	OXY	D	0.11%
	PPL	B	0.11%
	ICE	C	0.11%
	GIS	D	0.11%
	EIX	B	0.1%
	SYY	B	0.1%
	ALLY	C	0.1%
	FOXA	B	0.1%
	KMB	D	0.1%
	VTRS	A	0.1%
	STT	A	0.1%
	KEY	B	0.1%
	WELL	A	0.1%
	BG	F	0.1%
	NRG	B	0.1%
	CFG	B	0.1%
	RF	A	0.09%
	GPN	B	0.09%
	SW	A	0.09%
	FE	C	0.09%
	DVN	F	0.09%
	RS	B	0.09%
	BIIB	F	0.09%
	CTVA	C	0.09%
	PFG	D	0.09%
	WY	D	0.09%
	CCI	D	0.09%
	LH	C	0.09%
	GEHC	F	0.09%
	KHC	F	0.09%
	ARW	D	0.08%
	EMN	D	0.08%
	HBAN	A	0.08%
	NTRS	A	0.08%
	USFD	A	0.08%
	CHRW	C	0.08%
	VTR	C	0.08%
	WHR	B	0.08%
	ES	D	0.08%
	OMC	C	0.08%
	UHS	D	0.08%
	DG	F	0.08%
	PPG	F	0.08%
	WEC	A	0.08%
	WKC	D	0.08%
	JLL	D	0.08%
	WBD	C	0.08%
	K	A	0.07%
	BAX	D	0.07%
	OC	A	0.07%
	VFC	C	0.07%
	SWK	D	0.07%
	CMA	A	0.07%
	WTW	B	0.07%
	AEE	A	0.07%
	DGX	A	0.07%
	THC	D	0.07%
	EVRG	A	0.07%
	STZ	D	0.07%
	CAH	B	0.07%
	R	B	0.07%
	PLD	D	0.07%
	KDP	D	0.07%
	CINF	A	0.07%
	X	C	0.07%
	LAD	A	0.07%
	PKG	A	0.07%
	AVT	C	0.07%
	DTE	C	0.07%
	LDOS	C	0.07%
	OVV	B	0.06%
	TOL	B	0.06%
	M	D	0.06%
	CAG	D	0.06%
	JEF	A	0.06%
	TXT	D	0.06%
	BALL	D	0.06%
	UNM	A	0.06%
	CMS	C	0.06%
	AA	B	0.06%
	ZION	B	0.06%
	OMF	A	0.06%
	MHK	D	0.06%
	LNG	B	0.06%
	FLEX	A	0.06%
	PFGC	B	0.06%
	EME	C	0.06%
	CNP	B	0.06%
	HAL	C	0.06%
	FNF	B	0.06%
	WAB	B	0.06%
	DOV	A	0.06%
	KSS	F	0.06%
	MOS	F	0.06%
	KMX	B	0.06%
	ACM	A	0.05%
	VNO	B	0.05%
	NI	A	0.05%
	AFG	A	0.05%
	INGR	B	0.05%
	ZBH	C	0.05%
	ORI	A	0.05%
	JBHT	C	0.05%
	MKL	A	0.05%
	CSL	C	0.05%
	DLTR	F	0.05%
	IVZ	B	0.05%
	IFF	D	0.05%
	L	A	0.05%
	JNPR	F	0.05%
	AES	F	0.05%
	AN	C	0.05%
	BXP	D	0.05%
	GPC	D	0.05%
	KD	B	0.05%
	AVB	B	0.05%
	DXC	B	0.05%
	ALSN	B	0.05%
	LEA	D	0.05%
	EQH	B	0.05%
	TDS	B	0.05%
	EQR	B	0.05%
	GPI	A	0.05%
	CASY	A	0.05%
	DINO	D	0.05%
	BWA	D	0.05%
	J	F	0.05%
	TPR	B	0.05%
	SFM	A	0.05%
	RJF	A	0.05%
	LKQ	D	0.05%
	SJM	D	0.05%
	BFH	B	0.05%
	LNC	B	0.05%
	KVUE	A	0.05%
	A	D	0.05%
	TAP	C	0.05%
	O	D	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%
	AVY	D	0.04%
	AMG	B	0.04%
	IPG	D	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%
	CLX	B	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%
	ATO	A	0.04%
	SWKS	F	0.04%
	HOLX	D	0.04%
	RHI	B	0.04%
	HSIC	B	0.04%
	AWK	D	0.04%
	LNT	A	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%
	NWSA	B	0.04%
	PNW	B	0.04%
	BEN	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%
	EQT	B	0.04%
	MRVL	B	0.04%
	UGI	A	0.04%
	EXP	A	0.03%
	SEE	C	0.03%
	THG	A	0.03%
	LSTR	D	0.03%
	PRI	A	0.03%
	INVH	D	0.03%
	AR	B	0.03%
	FMC	D	0.03%
	SCI	B	0.03%
	IEX	B	0.03%
	ACI	C	0.03%
	MRNA	F	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%
	RVTY	F	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%
	FLR	B	0.03%
	SNX	C	0.03%
	BC	C	0.03%
	APO	B	0.03%
	PCG	A	0.03%
	ABG	B	0.03%
	SNV	B	0.03%
	ARE	D	0.03%
	ALB	C	0.03%
	SEIC	B	0.03%
	KIM	A	0.03%
	VOYA	B	0.03%
	QRVO	F	0.03%
	AMCR	D	0.03%
	ARMK	B	0.03%
	CPB	D	0.03%
	AIZ	A	0.03%
	CAR	C	0.03%
	OGE	B	0.03%
	GPK	C	0.03%
	HAS	D	0.03%
	EXR	D	0.03%
	FL	F	0.03%
	RRX	B	0.03%
	AGCO	D	0.03%
	CACI	D	0.03%
	ESS	B	0.03%
	MTH	D	0.03%
	JHG	A	0.03%
	CLF	F	0.03%
	HII	D	0.03%
	HRL	D	0.03%
	XYL	D	0.03%
	EWBC	A	0.03%
	NDAQ	A	0.03%
	WU	D	0.03%
	TRMB	B	0.03%
	CIEN	B	0.03%
	GNW	A	0.03%
	NXST	C	0.03%
	MAA	B	0.03%
	FFIV	B	0.03%
	CG	A	0.03%
	HUN	F	0.03%
	FHN	A	0.03%
	EL	F	0.03%
	CMC	B	0.03%
	DOC	D	0.03%
	OLN	D	0.03%
	BAH	F	0.03%
	WSO	A	0.03%
	RMD	C	0.03%
	PBF	D	0.03%
	MTZ	B	0.03%
	WRB	A	0.03%
	MKC	D	0.03%
	SANM	B	0.03%
	NWL	B	0.03%
	HBI	B	0.03%
	GL	B	0.03%
	MLI	C	0.03%
	WLK	D	0.02%
	MDU	D	0.02%
	MTN	C	0.02%
	ODP	F	0.02%
	EG	C	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%
	TFX	F	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%
	ASGN	F	0.02%
	NAVI	C	0.02%
	SM	B	0.02%
	NDSN	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%
	HUBG	A	0.02%
	SLG	B	0.02%
	GGG	B	0.02%
	GXO	B	0.02%
	CTLT	B	0.02%
	PENN	C	0.02%
	JKHY	D	0.02%
	CPT	B	0.02%
	HOG	D	0.02%
	APTV	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%
	REG	B	0.02%
	PK	B	0.02%
	BRX	A	0.02%
	UDR	B	0.02%
	VICI	C	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%
	COR	B	0.02%
	TGNA	B	0.02%
	BAP	B	0.02%
	SON	D	0.02%
	AXTA	A	0.02%
	LUV	C	0.02%
	SOLV	C	0.02%
	VSH	D	0.01%
	ANDE	D	0.01%
	LILAK	D	0.01%
	CNXC	F	0.01%
	CRL	C	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%
	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 22 Positions Relative to VOOG

	Symbol	Grade	Weight
	PLTR	B	-0.3%
	CRWD	B	-0.25%
	FICO	B	-0.18%
	RCL	A	-0.18%
	MPWR	F	-0.13%
	ABNB	C	-0.11%
	AXON	A	-0.11%
	TYL	B	-0.09%
	LYV	A	-0.07%
	DXCM	D	-0.06%
	CSGP	D	-0.05%
	PTC	A	-0.05%
	SMCI	F	-0.05%
	NCLH	B	-0.04%
	FDS	B	-0.03%
	WYNN	D	-0.03%
	ENPH	F	-0.02%
	PAYC	B	-0.02%
	ROL	B	-0.02%
	DAY	B	-0.02%
	PODD	C	-0.02%
	ERIE	D	-0.02%

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

VOOG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining