FNDX vs. WOMN ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.63

Average Daily Volume

4,032

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	WOMN
30 Days	2.43%	2.82%
60 Days	3.56%	5.66%
90 Days	6.76%	7.58%
12 Months	27.86%	28.98%

182 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in WOMN	Overlap
	A	C	0.06%	0.13%	0.06%
	AAPL	C	4.51%	5.02%	4.51%
	ABBV	C	0.6%	1.55%	0.6%
	ACN	C	0.34%	1.9%	0.34%
	ADBE	F	0.22%	2.23%	0.22%
	ADM	D	0.22%	0.15%	0.15%
	ADP	B	0.15%	0.5%	0.15%
	ADSK	C	0.03%	0.45%	0.03%
	AEP	C	0.18%	0.23%	0.18%
	AIG	D	0.28%	0.24%	0.24%
	ALB	F	0.02%	0.05%	0.02%
	ALL	B	0.29%	0.21%	0.21%
	AMGN	B	0.48%	0.82%	0.48%
	AMP	B	0.12%	0.21%	0.12%
	AMT	C	0.14%	0.49%	0.14%
	AMZN	C	1.42%	4.47%	1.42%
	ANSS	D	0.02%	0.25%	0.02%
	APD	B	0.11%	0.27%	0.11%
	AWK	C	0.05%	0.11%	0.05%
	AXP	B	0.37%	0.7%	0.37%
	BAC	D	1.22%	1.25%	1.22%
	BAH	B	0.04%	0.09%	0.04%
	BAX	C	0.09%	0.09%	0.09%
	BBY	C	0.19%	0.16%	0.16%
	BIIB	F	0.1%	0.13%	0.1%
	BK	A	0.26%	0.22%	0.22%
	BKR	C	0.14%	0.17%	0.14%
	BLK	B	0.26%	0.6%	0.26%
	BMY	C	0.35%	0.43%	0.35%
	C	D	1.04%	0.56%	0.56%
	CAG	C	0.07%	0.07%	0.07%
	CAH	C	0.07%	0.13%	0.07%
	CARR	B	0.13%	0.26%	0.13%
	CBRE	A	0.12%	0.16%	0.12%
	CE	F	0.06%	0.06%	0.06%
	CFG	C	0.1%	0.04%	0.04%
	CHD	C	0.04%	0.11%	0.04%
	CI	C	0.55%	0.5%	0.5%
	CL	C	0.16%	0.39%	0.16%
	CLX	C	0.04%	0.08%	0.04%
	CMI	C	0.17%	0.2%	0.17%
	CMS	B	0.06%	0.09%	0.06%
	CNP	D	0.06%	0.08%	0.06%
	COF	A	0.39%	0.24%	0.24%
	COP	D	0.42%	0.65%	0.42%
	CPB	B	0.04%	0.05%	0.04%
	CRM	D	0.12%	2.27%	0.12%
	CSCO	B	0.73%	1.92%	0.73%
	CTVA	B	0.09%	0.18%	0.09%
	CVX	D	1.07%	1.31%	1.07%
	D	B	0.19%	0.23%	0.19%
	DAL	C	0.02%	0.12%	0.02%
	DD	B	0.18%	0.15%	0.15%
	DECK	D	0.03%	0.28%	0.03%
	DOC	C	0.04%	0.07%	0.04%
	DOW	D	0.2%	0.17%	0.17%
	EA	D	0.08%	0.16%	0.08%
	EBAY	B	0.19%	0.29%	0.19%
	ECL	A	0.09%	0.27%	0.09%
	ED	C	0.13%	0.16%	0.13%
	EIX	C	0.11%	0.15%	0.11%
	EL	F	0.04%	0.11%	0.04%
	ELV	C	0.5%	0.59%	0.5%
	EMR	D	0.15%	0.28%	0.15%
	EQIX	B	0.08%	0.39%	0.08%
	ESS	C	0.04%	0.08%	0.04%
	ETN	C	0.21%	0.59%	0.21%
	ETR	A	0.11%	0.12%	0.11%
	EXC	B	0.18%	0.19%	0.18%
	EXPE	C	0.03%	0.15%	0.03%
	F	F	0.31%	0.46%	0.31%
	FITB	B	0.13%	0.13%	0.13%
	FTV	C	0.03%	0.24%	0.03%
	GE	A	0.18%	0.88%	0.18%
	GILD	B	0.35%	0.46%	0.35%
	GIS	B	0.13%	0.19%	0.13%
	GM	B	0.69%	0.49%	0.49%
	GPN	D	0.08%	0.14%	0.08%
	GWW	A	0.07%	0.19%	0.07%
	HBAN	B	0.07%	0.09%	0.07%
	HIG	B	0.15%	0.16%	0.15%
	HPE	D	0.18%	0.19%	0.18%
	HPQ	D	0.2%	0.36%	0.2%
	HST	C	0.04%	0.06%	0.04%
	HSY	D	0.04%	0.13%	0.04%
	IBM	A	0.61%	1.64%	0.61%
	IFF	C	0.06%	0.12%	0.06%
	INTC	F	0.6%	0.81%	0.6%
	INTU	C	0.11%	1.56%	0.11%
	INVH	C	0.03%	0.09%	0.03%
	IPG	C	0.04%	0.06%	0.04%
	IR	C	0.03%	0.16%	0.03%
	IRM	B	0.08%	0.15%	0.08%
	JCI	B	0.15%	0.22%	0.15%
	JNJ	C	1.0%	1.82%	1.0%
	K	A	0.07%	0.09%	0.07%
	KEY	B	0.1%	0.08%	0.08%
	KEYS	C	0.03%	0.25%	0.03%
	KHC	C	0.11%	0.16%	0.11%
	KMB	D	0.11%	0.22%	0.11%
	KO	B	0.43%	1.25%	0.43%
	KR	C	0.3%	0.17%	0.17%
	LLY	C	0.27%	3.49%	0.27%
	LNT	B	0.04%	0.07%	0.04%
	LULU	D	0.02%	0.29%	0.02%
	LUV	C	0.02%	0.07%	0.02%
	MA	B	0.28%	1.77%	0.28%
	MCD	B	0.34%	2.04%	0.34%
	MCO	A	0.08%	0.33%	0.08%
	MDLZ	C	0.23%	0.47%	0.23%
	MET	A	0.26%	0.22%	0.22%
	META	A	1.85%	4.85%	1.85%
	MMM	A	0.4%	0.33%	0.33%
	MRK	D	0.51%	1.3%	0.51%
	MS	C	0.35%	0.6%	0.35%
	MSFT	C	2.54%	2.49%	2.49%
	MSI	B	0.06%	0.63%	0.06%
	NEM	B	0.19%	0.26%	0.19%
	NFLX	B	0.15%	0.72%	0.15%
	NI	B	0.05%	0.06%	0.05%
	NOW	A	0.01%	1.42%	0.01%
	NSC	C	0.21%	0.25%	0.21%
	NTRS	B	0.07%	0.08%	0.07%
	OC	D	0.06%	0.07%	0.06%
	OMC	B	0.08%	0.09%	0.08%
	OXY	F	0.11%	0.17%	0.11%
	PAYX	C	0.06%	0.18%	0.06%
	PCG	B	0.03%	0.18%	0.03%
	PEG	A	0.11%	0.18%	0.11%
	PEP	D	0.45%	1.17%	0.45%
	PFG	B	0.08%	0.08%	0.08%
	PG	C	0.84%	1.82%	0.84%
	PGR	A	0.26%	0.67%	0.26%
	PNR	B	0.04%	0.06%	0.04%
	PNW	B	0.04%	0.04%	0.04%
	PPG	D	0.08%	0.13%	0.08%
	PPL	B	0.11%	0.1%	0.1%
	PRU	C	0.23%	0.19%	0.19%
	PSX	D	0.36%	0.26%	0.26%
	PYPL	B	0.19%	0.34%	0.19%
	REGN	C	0.16%	0.55%	0.16%
	RF	B	0.08%	0.1%	0.08%
	RHI	D	0.03%	0.03%	0.03%
	RJF	C	0.04%	0.1%	0.04%
	ROK	F	0.05%	0.14%	0.05%
	RSG	D	0.07%	0.19%	0.07%
	SBUX	C	0.27%	1.03%	0.27%
	SCI	C	0.03%	0.11%	0.03%
	SJM	C	0.06%	0.06%	0.06%
	SPGI	A	0.15%	0.7%	0.15%
	SRE	B	0.12%	0.23%	0.12%
	STT	B	0.09%	0.11%	0.09%
	SWK	B	0.08%	0.07%	0.07%
	SYF	C	0.27%	0.09%	0.09%
	TAP	D	0.05%	0.05%	0.05%
	TEL	D	0.11%	0.43%	0.11%
	TGT	C	0.37%	0.36%	0.36%
	TMUS	C	0.24%	0.36%	0.24%
	TROW	D	0.11%	0.11%	0.11%
	TRU	B	0.03%	0.08%	0.03%
	TT	A	0.09%	0.39%	0.09%
	UBER	C	0.04%	1.22%	0.04%
	UNH	C	1.25%	2.47%	1.25%
	UNP	C	0.4%	0.71%	0.4%
	UPS	F	0.25%	0.43%	0.25%
	USB	B	0.3%	0.35%	0.3%
	V	C	0.35%	1.94%	0.35%
	VRSK	D	0.04%	0.17%	0.04%
	VRTX	D	0.08%	0.54%	0.08%
	VST	A	0.11%	0.14%	0.11%
	VTR	C	0.09%	0.11%	0.09%
	VZ	B	1.32%	0.82%	0.82%
	WELL	C	0.11%	0.33%	0.11%
	WFC	D	1.06%	0.95%	0.95%
	WM	D	0.15%	0.37%	0.15%
	WMB	B	0.15%	0.24%	0.15%
	WMT	B	1.51%	0.73%	0.73%
	WSM	D	0.05%	0.15%	0.05%
	WTW	C	0.07%	0.13%	0.07%
	XOM	D	1.92%	2.53%	1.92%
	XYL	D	0.04%	0.15%	0.04%
	YUM	F	0.08%	0.36%	0.08%

FNDX Overweight 536 Positions Relative to WOMN

	Symbol	Grade	Weight
	BRK.A	C	2.29%
	JPM	D	1.94%
	T	C	1.37%
	GOOGL	D	1.22%
	GOOG	D	1.06%
	HD	A	0.78%
	PFE	C	0.75%
	CMCSA	D	0.75%
	COST	B	0.73%
	CVS	F	0.68%
	AVGO	C	0.68%
	LUMN	C	0.57%
	GS	C	0.56%
	PM	C	0.51%
	QCOM	F	0.47%
	ORCL	B	0.47%
	LOW	A	0.42%
	MPC	D	0.41%
	LMT	B	0.4%
	MO	C	0.39%
	CAT	B	0.39%
	VLO	F	0.38%
	NVDA	D	0.38%
	RTX	C	0.37%
	DIS	D	0.37%
	LIN	B	0.35%
	MU	F	0.35%
	DUK	B	0.34%
	ABT	C	0.34%
	HON	D	0.34%
	TXN	C	0.34%
	CHTR	D	0.32%
	FDX	F	0.32%
	TRV	B	0.3%
	SO	A	0.29%
	PNC	A	0.29%
	NEE	C	0.29%
	CB	B	0.29%
	TMO	C	0.29%
	MDT	C	0.27%
	CNC	C	0.25%
	HCA	A	0.25%
	AMAT	D	0.25%
	TJX	C	0.24%
	AFL	C	0.23%
	GD	B	0.23%
	DE	B	0.22%
	TFC	D	0.22%
	HUM	F	0.21%
	DFS	B	0.21%
	CSX	D	0.21%
	NOC	A	0.21%
	DHI	C	0.2%
	EOG	D	0.2%
	BKNG	B	0.2%
	TSN	D	0.2%
	TSLA	C	0.19%
	LEN	C	0.19%
	KMI	A	0.19%
	NUE	F	0.18%
	NKE	D	0.18%
	CTSH	C	0.18%
	DHR	C	0.17%
	LYB	F	0.16%
	LRCX	F	0.16%
	LHX	C	0.16%
	ITW	C	0.15%
	MMC	C	0.15%
	IP	C	0.15%
	WBA	F	0.14%
	GLW	B	0.14%
	BA	F	0.14%
	AON	B	0.13%
	OKE	B	0.13%
	ICE	C	0.13%
	PCAR	D	0.13%
	PHM	B	0.13%
	SYK	C	0.13%
	FIS	B	0.13%
	ADI	C	0.13%
	WDC	D	0.13%
	FCX	D	0.13%
	XEL	B	0.12%
	PH	A	0.12%
	URI	B	0.12%
	NRG	A	0.11%
	BG	D	0.11%
	SW	C	0.11%
	SPG	A	0.11%
	CCI	C	0.11%
	SLB	F	0.11%
	BDX	F	0.11%
	BX	B	0.11%
	KKR	A	0.11%
	VTRS	D	0.1%
	MCK	F	0.1%
	KLAC	D	0.1%
	CEG	A	0.1%
	ALLY	D	0.1%
	STX	C	0.1%
	SCHW	D	0.1%
	FE	C	0.1%
	ORLY	D	0.1%
	SYY	D	0.1%
	UHS	B	0.1%
	FOXA	B	0.09%
	APH	C	0.09%
	ISRG	C	0.09%
	ES	C	0.09%
	SHW	B	0.09%
	CTAS	C	0.09%
	STLD	D	0.09%
	JLL	B	0.09%
	WY	C	0.09%
	BSX	B	0.09%
	PARA	F	0.09%
	AMD	D	0.09%
	MTB	A	0.09%
	STZ	D	0.08%
	LDOS	B	0.08%
	NXPI	D	0.08%
	TDG	B	0.08%
	RS	D	0.08%
	MRO	C	0.08%
	MAR	C	0.08%
	EMN	B	0.08%
	DLR	B	0.08%
	CME	C	0.08%
	THC	B	0.08%
	NTAP	D	0.08%
	NVR	B	0.08%
	ZTS	C	0.08%
	DVN	D	0.08%
	PLD	C	0.08%
	ROST	C	0.08%
	KDP	B	0.08%
	ARW	C	0.08%
	DG	F	0.08%
	IQV	D	0.08%
	DTE	B	0.08%
	WEC	B	0.08%
	OGN	D	0.07%
	KMX	D	0.07%
	FAST	C	0.07%
	DVA	B	0.07%
	FNF	B	0.07%
	AEE	A	0.07%
	KSS	F	0.07%
	PKG	B	0.07%
	GEHC	C	0.07%
	CINF	C	0.07%
	USFD	B	0.07%
	EVRG	B	0.07%
	AVT	C	0.07%
	DGX	C	0.07%
	CHRW	A	0.07%
	MHK	C	0.07%
	X	D	0.07%
	AVB	C	0.06%
	EME	A	0.06%
	CDW	D	0.06%
	MAS	B	0.06%
	TOL	B	0.06%
	HLT	B	0.06%
	HAL	F	0.06%
	WAB	A	0.06%
	WBD	D	0.06%
	EQR	C	0.06%
	CF	C	0.06%
	CMA	A	0.06%
	VFC	C	0.06%
	TSCO	C	0.06%
	TRGP	B	0.06%
	AZO	D	0.06%
	TXT	D	0.06%
	PSA	B	0.06%
	DOV	B	0.06%
	WHR	C	0.06%
	R	B	0.06%
	HWM	B	0.06%
	AES	C	0.06%
	BALL	C	0.06%
	PWR	B	0.06%
	AFG	B	0.05%
	GRMN	D	0.05%
	ZBH	F	0.05%
	AA	D	0.05%
	EQH	C	0.05%
	FANG	D	0.05%
	GPI	B	0.05%
	INGR	B	0.05%
	DRI	B	0.05%
	VNO	B	0.05%
	AME	C	0.05%
	ACGL	B	0.05%
	SIRI	C	0.05%
	GEV	B	0.05%
	DKS	D	0.05%
	TER	D	0.05%
	SFM	B	0.05%
	BWA	D	0.05%
	CSL	B	0.05%
	ORI	B	0.05%
	ODFL	D	0.05%
	MUSA	D	0.05%
	KD	D	0.05%
	OTIS	C	0.05%
	DINO	F	0.05%
	UNM	B	0.05%
	DXC	C	0.05%
	CCL	C	0.05%
	QRVO	F	0.05%
	JBL	D	0.05%
	SWKS	F	0.05%
	AN	D	0.05%
	MAN	C	0.05%
	ZION	D	0.05%
	CPAY	C	0.05%
	L	D	0.05%
	OMF	D	0.05%
	LKQ	F	0.05%
	MOH	D	0.05%
	LNG	C	0.05%
	PFGC	B	0.05%
	LAD	C	0.05%
	MGM	D	0.05%
	ROP	C	0.05%
	M	F	0.05%
	AJG	D	0.05%
	MCHP	D	0.05%
	LEA	F	0.05%
	FLEX	C	0.05%
	JEF	B	0.05%
	BXP	B	0.05%
	LNC	D	0.05%
	GPC	D	0.05%
	CASY	D	0.05%
	MOS	F	0.05%
	JNPR	A	0.05%
	J	C	0.05%
	ZBRA	B	0.04%
	BR	D	0.04%
	HAS	B	0.04%
	RPM	B	0.04%
	MTD	D	0.04%
	DPZ	D	0.04%
	MTH	C	0.04%
	ANET	A	0.04%
	WRB	C	0.04%
	SLM	D	0.04%
	AYI	A	0.04%
	MAA	C	0.04%
	CNO	A	0.04%
	WAT	C	0.04%
	CMG	C	0.04%
	BAP	B	0.04%
	MRVL	C	0.04%
	EW	F	0.04%
	EFX	C	0.04%
	TMHC	B	0.04%
	ON	F	0.04%
	WU	D	0.04%
	THO	D	0.04%
	BLDR	C	0.04%
	SSNC	B	0.04%
	JXN	B	0.04%
	EXR	B	0.04%
	TPR	C	0.04%
	RMD	C	0.04%
	MKC	C	0.04%
	CCK	A	0.04%
	MRNA	F	0.04%
	FYBR	C	0.04%
	DOX	C	0.04%
	BEN	F	0.04%
	ATO	B	0.04%
	PVH	F	0.04%
	KNX	D	0.04%
	MNST	D	0.04%
	EVR	A	0.04%
	GAP	F	0.04%
	SOLV	C	0.04%
	NWSA	D	0.04%
	VMC	D	0.04%
	HSIC	D	0.04%
	MLM	D	0.04%
	AVY	D	0.04%
	JBHT	D	0.04%
	BERY	C	0.04%
	RGA	B	0.04%
	O	C	0.04%
	APTV	D	0.04%
	ACM	B	0.04%
	ALSN	B	0.04%
	FAF	C	0.04%
	IVZ	B	0.04%
	ZIM	C	0.04%
	HOLX	C	0.04%
	SNA	C	0.04%
	HES	D	0.04%
	HII	D	0.04%
	DLTR	F	0.04%
	TDS	C	0.04%
	MKL	C	0.04%
	OVV	F	0.04%
	UGI	C	0.04%
	AOS	D	0.03%
	SKX	D	0.03%
	AAP	F	0.03%
	BRO	C	0.03%
	REG	C	0.03%
	CG	D	0.03%
	ITT	B	0.03%
	CPRI	D	0.03%
	MTG	B	0.03%
	IDXX	D	0.03%
	GDDY	C	0.03%
	CW	A	0.03%
	CIEN	C	0.03%
	BC	C	0.03%
	TRMB	C	0.03%
	FLR	D	0.03%
	ILMN	C	0.03%
	UDR	C	0.03%
	GNTX	D	0.03%
	EWBC	D	0.03%
	CLF	F	0.03%
	SON	D	0.03%
	EG	C	0.03%
	SAIC	C	0.03%
	LPLA	F	0.03%
	AVTR	C	0.03%
	FTNT	B	0.03%
	SUI	C	0.03%
	JHG	B	0.03%
	CMC	D	0.03%
	FHN	D	0.03%
	AER	B	0.03%
	SWN	D	0.03%
	BPOP	C	0.03%
	RRX	C	0.03%
	PBF	F	0.03%
	AGCO	D	0.03%
	MSCI	C	0.03%
	NWL	D	0.03%
	AIZ	B	0.03%
	VOYA	B	0.03%
	GT	F	0.03%
	FMC	C	0.03%
	ULTA	D	0.03%
	KVUE	C	0.03%
	RL	B	0.03%
	CRBG	D	0.03%
	OLN	D	0.03%
	SNPS	D	0.03%
	CHKP	A	0.03%
	MLI	B	0.03%
	SLG	B	0.03%
	APA	F	0.03%
	LVS	D	0.03%
	LII	B	0.03%
	CDNS	D	0.03%
	FFIV	B	0.03%
	GNW	B	0.03%
	TPH	C	0.03%
	APO	B	0.03%
	MTZ	B	0.03%
	KIM	C	0.03%
	OGE	B	0.03%
	WCC	D	0.03%
	ARMK	C	0.03%
	GL	C	0.03%
	NXST	D	0.03%
	KBH	B	0.03%
	SANM	D	0.03%
	PANW	C	0.03%
	NDAQ	A	0.03%
	STE	C	0.03%
	CCEP	B	0.03%
	ARE	C	0.03%
	BURL	C	0.03%
	HBI	B	0.03%
	CACI	B	0.03%
	WSO	C	0.03%
	IT	A	0.03%
	BCC	C	0.03%
	UFPI	C	0.03%
	HRL	D	0.03%
	GPK	B	0.03%
	OSK	D	0.03%
	HUBB	A	0.03%
	FL	D	0.03%
	CNH	D	0.03%
	EQT	D	0.03%
	HUN	D	0.03%
	LPX	B	0.03%
	AKAM	D	0.03%
	AMG	C	0.03%
	EPAM	F	0.02%
	OI	D	0.02%
	WST	D	0.02%
	UNFI	C	0.02%
	CBOE	C	0.02%
	CZR	C	0.02%
	MIDD	D	0.02%
	WLK	D	0.02%
	CNX	A	0.02%
	FTI	D	0.02%
	CAR	F	0.02%
	GXO	D	0.02%
	AMCR	C	0.02%
	BECN	D	0.02%
	LECO	F	0.02%
	SM	D	0.02%
	ICLR	D	0.02%
	WERN	D	0.02%
	CC	F	0.02%
	XRAY	D	0.02%
	PENN	C	0.02%
	FLO	C	0.02%
	PRGO	F	0.02%
	REZI	D	0.02%
	MKSI	F	0.02%
	SQ	D	0.02%
	DAR	F	0.02%
	CHK	D	0.02%
	TGNA	C	0.02%
	TKR	D	0.02%
	CYH	B	0.02%
	TTC	D	0.02%
	HUBG	C	0.02%
	AL	D	0.02%
	KBR	D	0.02%
	ALLE	C	0.02%
	FSLR	C	0.02%
	FCNCA	D	0.02%
	ACI	F	0.02%
	CRI	D	0.02%
	GNRC	D	0.02%
	TPX	C	0.02%
	POR	C	0.02%
	ASGN	D	0.02%
	JWN	B	0.02%
	GGG	C	0.02%
	NDSN	C	0.02%
	MUR	F	0.02%
	UHAL	B	0.02%
	RUSHA	C	0.02%
	ASO	C	0.02%
	NFG	B	0.02%
	PAG	D	0.02%
	XRX	F	0.02%
	EXPD	C	0.02%
	BTU	D	0.02%
	NVT	D	0.02%
	POOL	D	0.02%
	NAVI	C	0.02%
	HRB	C	0.02%
	ALGN	D	0.02%
	QRTEA	F	0.02%
	WPC	C	0.02%
	ST	D	0.02%
	DCI	D	0.02%
	GLPI	C	0.02%
	MPW	C	0.02%
	SBAC	C	0.02%
	STWD	B	0.02%
	AR	D	0.02%
	NOV	D	0.02%
	POST	C	0.02%
	AXTA	C	0.02%
	TFX	C	0.02%
	ABG	D	0.02%
	ATR	B	0.02%
	IEX	D	0.02%
	BJ	D	0.02%
	JKHY	C	0.02%
	ABM	D	0.02%
	PII	D	0.02%
	MDU	B	0.02%
	CTLT	B	0.02%
	CPRT	D	0.02%
	PK	D	0.02%
	BBWI	F	0.02%
	PRI	B	0.02%
	SEIC	C	0.02%
	EXP	B	0.02%
	CPT	B	0.02%
	TDY	C	0.02%
	G	C	0.02%
	NSIT	C	0.02%
	VICI	C	0.02%
	BRX	B	0.02%
	EHC	B	0.02%
	SEE	D	0.02%
	ALV	F	0.02%
	SNV	C	0.02%
	LSTR	F	0.02%
	THG	C	0.02%
	TTWO	D	0.02%
	LAMR	A	0.02%
	HOG	C	0.02%
	SNX	D	0.02%
	HTZ	F	0.01%
	ALK	C	0.01%
	CNXC	F	0.01%
	COHR	B	0.01%
	MATX	C	0.01%
	DELL	C	0.01%
	VSH	F	0.01%
	ANDE	D	0.01%
	DBX	D	0.01%
	CRL	F	0.01%
	VRSN	D	0.01%
	MSM	D	0.01%
	ARCH	F	0.01%
	DK	F	0.01%
	JAZZ	D	0.01%
	WTRG	D	0.01%
	VAC	F	0.01%
	CHE	C	0.01%
	LW	D	0.01%
	MMS	C	0.01%
	AEO	D	0.01%
	ADNT	F	0.01%
	TNL	D	0.01%
	MTN	D	0.01%
	LILAK	D	0.01%
	CTRA	D	0.01%
	BLD	D	0.01%
	LEG	D	0.01%
	DAN	F	0.01%
	ODP	F	0.01%
	SPTN	C	0.01%
	BIG	F	0.0%
	AAL	D	0.0%

FNDX Underweight 16 Positions Relative to WOMN

	Symbol	Grade	Weight
	WDAY	D	-0.51%
	MPWR	C	-0.36%
	HUBS	D	-0.26%
	TYL	C	-0.22%
	DASH	B	-0.17%
	OKTA	F	-0.14%
	BMRN	F	-0.08%
	DAY	D	-0.08%
	PINS	F	-0.08%
	ETSY	F	-0.06%
	REXR	C	-0.05%
	ELS	C	-0.05%
	Z	B	-0.04%
	MTCH	C	-0.04%
	AGR	B	-0.01%
	ZG	B	-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 Electronics Mining Aerospace Bank Dow Jones Component Banking Telecommunications Real Estate Investment Trust Semiconductor Transport Insurance Products Medicine Retailing

WOMN: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Drug Manufacturers - Major Business Services Diversified Industrials Asset Management Banks - Regional - US Credit Services Household & Personal Products Packaged Foods Specialty Retail Utilities - Diversified Capital Markets Chemicals Specialty Chemicals Banks - Global Biotechnology Communication Equipment Health Care Plans Insurance - Life

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Electricity Insurance Bank Banking Chemical Computing Investment Bank Cash Management Financial Products Plastic Aerospace Disability Electronics Insurance Products Investment Management Mining