VOO vs. FNDX ETF Comparison

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	VOO	FNDX
30 Days	3.05%	3.67%
60 Days	4.57%	4.58%
90 Days	6.29%	6.53%
12 Months	32.77%	29.67%

468 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in FNDX	Overlap
A	D	0.08%	0.05%	0.05%
AAPL	C	7.11%	4.35%	4.35%
ABBV	D	0.75%	0.49%	0.49%
ABT	B	0.41%	0.34%	0.34%
ACGL	D	0.08%	0.03%	0.03%
ACN	C	0.45%	0.36%	0.36%
ADBE	C	0.44%	0.2%	0.2%
ADI	D	0.23%	0.13%	0.13%
ADM	D	0.05%	0.21%	0.05%
ADP	B	0.24%	0.15%	0.15%
ADSK	A	0.13%	0.03%	0.03%
AEE	A	0.05%	0.07%	0.05%
AEP	D	0.11%	0.16%	0.11%
AES	F	0.02%	0.05%	0.02%
AFL	B	0.11%	0.21%	0.11%
AIG	B	0.1%	0.28%	0.1%
AIZ	A	0.02%	0.03%	0.02%
AJG	B	0.13%	0.05%	0.05%
AKAM	D	0.03%	0.03%	0.03%
ALB	C	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.1%	0.27%	0.1%
ALLE	D	0.03%	0.01%	0.01%
AMAT	F	0.31%	0.24%	0.24%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.48%	0.09%	0.09%
AME	A	0.09%	0.05%	0.05%
AMGN	D	0.36%	0.39%	0.36%
AMP	A	0.1%	0.15%	0.1%
AMT	D	0.21%	0.11%	0.11%
AMZN	C	3.61%	1.56%	1.56%
ANET	C	0.21%	0.04%	0.04%
ANSS	B	0.06%	0.02%	0.02%
AON	A	0.17%	0.13%	0.13%
AOS	F	0.02%	0.02%	0.02%
APA	D	0.02%	0.03%	0.02%
APD	A	0.14%	0.13%	0.13%
APH	A	0.17%	0.09%	0.09%
APTV	D	0.03%	0.02%	0.02%
ARE	D	0.04%	0.03%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.07%	0.05%	0.05%
AVGO	D	1.64%	0.61%	0.61%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.06%	0.04%	0.04%
AXP	A	0.31%	0.36%	0.31%
AZO	C	0.11%	0.06%	0.06%
BA	F	0.23%	0.11%	0.11%
BAC	A	0.58%	1.3%	0.58%
BALL	D	0.04%	0.06%	0.04%
BAX	D	0.04%	0.07%	0.04%
BBY	D	0.04%	0.16%	0.04%
BDX	F	0.14%	0.11%	0.11%
BEN	C	0.01%	0.04%	0.01%
BG	F	0.02%	0.1%	0.02%
BIIB	F	0.05%	0.09%	0.05%
BK	A	0.12%	0.26%	0.12%
BKNG	A	0.32%	0.24%	0.24%
BKR	B	0.08%	0.16%	0.08%
BLDR	D	0.04%	0.06%	0.04%
BLK	C	0.28%	0.28%	0.28%
BMY	B	0.23%	0.45%	0.23%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	1.71%	2.17%	1.71%
BRO	B	0.05%	0.02%	0.02%
BSX	B	0.26%	0.09%	0.09%
BWA	D	0.02%	0.05%	0.02%
BX	A	0.25%	0.13%	0.13%
BXP	D	0.02%	0.05%	0.02%
C	A	0.25%	1.1%	0.25%
CAG	D	0.03%	0.06%	0.03%
CAH	B	0.05%	0.07%	0.05%
CARR	D	0.13%	0.12%	0.12%
CAT	B	0.38%	0.41%	0.38%
CB	C	0.22%	0.26%	0.22%
CBOE	B	0.05%	0.01%	0.01%
CBRE	B	0.08%	0.13%	0.08%
CCI	D	0.1%	0.09%	0.09%
CCL	B	0.05%	0.06%	0.05%
CDNS	B	0.16%	0.03%	0.03%
CDW	F	0.05%	0.04%	0.04%
CE	F	0.03%	0.03%	0.03%
CEG	D	0.17%	0.1%	0.1%
CF	B	0.03%	0.07%	0.03%
CFG	B	0.04%	0.1%	0.04%
CHD	B	0.05%	0.04%	0.04%
CHRW	C	0.03%	0.08%	0.03%
CHTR	C	0.07%	0.35%	0.07%
CI	F	0.18%	0.48%	0.18%
CINF	A	0.05%	0.07%	0.05%
CL	D	0.16%	0.13%	0.13%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.35%	0.83%	0.35%
CME	A	0.17%	0.08%	0.08%
CMG	B	0.16%	0.04%	0.04%
CMI	A	0.09%	0.19%	0.09%
CMS	C	0.04%	0.06%	0.04%
CNC	D	0.07%	0.19%	0.07%
CNP	B	0.04%	0.06%	0.04%
COF	B	0.13%	0.48%	0.13%
COP	C	0.26%	0.48%	0.26%
COR	B	0.08%	0.02%	0.02%
COST	B	0.8%	0.66%	0.66%
CPAY	A	0.05%	0.06%	0.05%
CPB	D	0.02%	0.03%	0.02%
CPRT	A	0.09%	0.03%	0.03%
CPT	B	0.03%	0.02%	0.02%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.58%	0.15%	0.15%
CSCO	B	0.46%	0.82%	0.46%
CSX	B	0.14%	0.22%	0.14%
CTAS	B	0.15%	0.08%	0.08%
CTLT	B	0.02%	0.02%	0.02%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.19%	0.08%
CTVA	C	0.09%	0.09%	0.09%
CVS	D	0.15%	0.68%	0.15%
CVX	A	0.52%	1.25%	0.52%
CZR	F	0.02%	0.02%	0.02%
D	C	0.1%	0.17%	0.1%
DAL	C	0.08%	0.03%	0.03%
DD	D	0.07%	0.17%	0.07%
DE	A	0.21%	0.23%	0.21%
DECK	A	0.05%	0.03%	0.03%
DELL	C	0.07%	0.03%	0.03%
DFS	B	0.08%	0.26%	0.08%
DG	F	0.04%	0.08%	0.04%
DGX	A	0.04%	0.07%	0.04%
DHI	D	0.1%	0.16%	0.1%
DHR	F	0.33%	0.15%	0.15%
DIS	B	0.36%	0.45%	0.36%
DLR	B	0.11%	0.08%	0.08%
DLTR	F	0.03%	0.05%	0.03%
DOC	D	0.03%	0.03%	0.03%
DOV	A	0.05%	0.06%	0.05%
DOW	F	0.07%	0.18%	0.07%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.04%	0.05%	0.04%
DTE	C	0.05%	0.07%	0.05%
DUK	C	0.18%	0.3%	0.18%
DVA	B	0.01%	0.06%	0.01%
DVN	F	0.05%	0.09%	0.05%
EA	A	0.08%	0.09%	0.08%
EBAY	D	0.06%	0.17%	0.06%
ECL	D	0.13%	0.08%	0.08%
ED	D	0.07%	0.12%	0.07%
EFX	F	0.07%	0.03%	0.03%
EG	C	0.03%	0.02%	0.02%
EIX	B	0.07%	0.1%	0.07%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.19%	0.36%	0.19%
EMN	D	0.03%	0.08%	0.03%
EMR	A	0.13%	0.17%	0.13%
EOG	A	0.14%	0.23%	0.14%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.18%	0.08%	0.08%
EQR	B	0.05%	0.05%	0.05%
EQT	B	0.04%	0.04%	0.04%
ES	D	0.05%	0.08%	0.05%
ESS	B	0.04%	0.03%	0.03%
ETN	A	0.27%	0.23%	0.23%
ETR	B	0.07%	0.12%	0.07%
EVRG	A	0.03%	0.07%	0.03%
EW	C	0.08%	0.04%	0.04%
EXC	C	0.08%	0.17%	0.08%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.07%	0.03%	0.03%
F	C	0.08%	0.33%	0.08%
FANG	D	0.07%	0.05%	0.05%
FAST	B	0.09%	0.07%	0.07%
FCX	D	0.13%	0.14%	0.13%
FDX	B	0.13%	0.32%	0.13%
FE	C	0.04%	0.09%	0.04%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.24%	0.13%	0.13%
FIS	C	0.1%	0.12%	0.1%
FITB	A	0.06%	0.13%	0.06%
FMC	D	0.02%	0.03%	0.02%
FOXA	B	0.02%	0.1%	0.02%
FSLR	F	0.04%	0.01%	0.01%
FTNT	C	0.1%	0.03%	0.03%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.16%	0.21%	0.16%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.39%	0.15%	0.15%
GEHC	F	0.08%	0.09%	0.08%
GEN	B	0.03%	0.04%	0.03%
GEV	B	0.17%	0.04%	0.04%
GILD	C	0.23%	0.37%	0.23%
GIS	D	0.08%	0.11%	0.08%
GL	B	0.02%	0.03%	0.02%
GLW	B	0.08%	0.14%	0.08%
GM	B	0.12%	0.79%	0.12%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.72%	1.14%	1.14%
GOOGL	C	2.08%	1.33%	1.33%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.04%	0.09%	0.04%
GRMN	B	0.06%	0.03%	0.03%
GS	A	0.33%	0.62%	0.33%
GWW	B	0.1%	0.08%	0.08%
HAL	C	0.05%	0.06%	0.05%
HAS	D	0.02%	0.03%	0.02%
HBAN	A	0.05%	0.08%	0.05%
HCA	F	0.14%	0.2%	0.14%
HD	A	0.81%	0.8%	0.8%
HES	B	0.08%	0.06%	0.06%
HIG	B	0.07%	0.14%	0.07%
HII	D	0.02%	0.03%	0.02%
HLT	A	0.12%	0.06%	0.06%
HOLX	D	0.04%	0.04%	0.04%
HON	B	0.28%	0.37%	0.28%
HPE	B	0.05%	0.21%	0.05%
HPQ	B	0.07%	0.21%	0.07%
HRL	D	0.02%	0.03%	0.02%
HSIC	B	0.02%	0.04%	0.02%
HST	C	0.03%	0.04%	0.03%
HSY	F	0.05%	0.04%	0.04%
HUBB	B	0.05%	0.03%	0.03%
HUM	C	0.06%	0.19%	0.06%
HWM	A	0.08%	0.07%	0.07%
IBM	C	0.39%	0.54%	0.39%
ICE	C	0.19%	0.11%	0.11%
IDXX	F	0.07%	0.02%	0.02%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.05%	0.05%	0.05%
INTC	D	0.19%	0.89%	0.19%
INTU	C	0.35%	0.11%	0.11%
INVH	D	0.04%	0.03%	0.03%
IP	B	0.04%	0.17%	0.04%
IPG	D	0.02%	0.04%	0.02%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.08%	0.03%	0.03%
IRM	D	0.08%	0.06%	0.06%
ISRG	A	0.37%	0.09%	0.09%
IT	C	0.08%	0.03%	0.03%
ITW	B	0.15%	0.15%	0.15%
IVZ	B	0.02%	0.05%	0.02%
J	F	0.04%	0.05%	0.04%
JBHT	C	0.03%	0.05%	0.03%
JBL	B	0.03%	0.06%	0.03%
JCI	C	0.1%	0.16%	0.1%
JKHY	D	0.03%	0.02%	0.02%
JNJ	D	0.8%	0.89%	0.8%
JNPR	F	0.03%	0.05%	0.03%
JPM	A	1.31%	2.03%	1.31%
K	A	0.04%	0.07%	0.04%
KDP	D	0.08%	0.07%	0.07%
KEY	B	0.03%	0.1%	0.03%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.06%	0.09%	0.06%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.19%	0.12%	0.12%
KLAC	D	0.19%	0.08%	0.08%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.1%	0.23%	0.1%
KMX	B	0.02%	0.06%	0.02%
KO	D	0.52%	0.35%	0.35%
KR	B	0.07%	0.3%	0.07%
KVUE	A	0.09%	0.05%	0.05%
L	A	0.03%	0.05%	0.03%
LDOS	C	0.05%	0.07%	0.05%
LEN	D	0.09%	0.16%	0.09%
LH	C	0.04%	0.09%	0.04%
LHX	C	0.1%	0.16%	0.1%
LIN	D	0.45%	0.33%	0.33%
LKQ	D	0.02%	0.05%	0.02%
LLY	F	1.36%	0.2%	0.2%
LMT	D	0.24%	0.37%	0.24%
LNT	A	0.03%	0.04%	0.03%
LOW	D	0.31%	0.43%	0.31%
LRCX	F	0.2%	0.15%	0.15%
LULU	C	0.07%	0.01%	0.01%
LUV	C	0.04%	0.02%	0.02%
LVS	C	0.04%	0.04%	0.04%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.05%	0.14%	0.05%
MA	C	0.85%	0.29%	0.29%
MAA	B	0.04%	0.03%	0.03%
MAR	B	0.13%	0.09%	0.09%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.43%	0.34%	0.34%
MCHP	D	0.08%	0.05%	0.05%
MCK	B	0.13%	0.11%	0.11%
MCO	B	0.15%	0.07%	0.07%
MDLZ	F	0.19%	0.2%	0.19%
MDT	D	0.24%	0.16%	0.16%
MET	A	0.1%	0.26%	0.1%
META	D	2.57%	1.79%	1.79%
MGM	D	0.02%	0.06%	0.02%
MHK	D	0.01%	0.06%	0.01%
MKC	D	0.04%	0.03%	0.03%
MLM	B	0.07%	0.04%	0.04%
MMC	B	0.22%	0.14%	0.14%
MMM	D	0.15%	0.35%	0.15%
MNST	C	0.08%	0.05%	0.05%
MO	A	0.19%	0.37%	0.19%
MOH	F	0.04%	0.05%	0.04%
MOS	F	0.02%	0.06%	0.02%
MPC	D	0.1%	0.4%	0.1%
MRK	F	0.54%	0.42%	0.42%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.03%	0.09%	0.03%
MS	A	0.3%	0.46%	0.3%
MSCI	C	0.09%	0.03%	0.03%
MSFT	F	6.26%	2.43%	2.43%
MSI	B	0.16%	0.07%	0.07%
MTB	A	0.07%	0.11%	0.07%
MTD	D	0.06%	0.03%	0.03%
MU	D	0.23%	0.38%	0.23%
NDAQ	A	0.06%	0.03%	0.03%
NDSN	B	0.03%	0.02%	0.02%
NEE	D	0.34%	0.24%	0.24%
NEM	D	0.11%	0.13%	0.11%
NFLX	A	0.67%	0.17%	0.17%
NI	A	0.03%	0.05%	0.03%
NKE	D	0.19%	0.19%	0.19%
NOC	D	0.14%	0.2%	0.14%
NOW	A	0.4%	0.01%	0.01%
NRG	B	0.04%	0.1%	0.04%
NSC	B	0.12%	0.21%	0.12%
NTAP	C	0.05%	0.07%	0.05%
NTRS	A	0.04%	0.08%	0.04%
NUE	C	0.07%	0.19%	0.07%
NVDA	C	6.76%	0.4%	0.4%
NVR	D	0.06%	0.08%	0.06%
NWSA	B	0.02%	0.04%	0.02%
NXPI	D	0.12%	0.05%	0.05%
O	D	0.11%	0.04%	0.04%
ODFL	B	0.08%	0.06%	0.06%
OKE	A	0.12%	0.14%	0.12%
OMC	C	0.04%	0.08%	0.04%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.56%	0.5%	0.5%
ORLY	B	0.14%	0.11%	0.11%
OTIS	C	0.08%	0.05%	0.05%
OXY	D	0.07%	0.11%	0.07%
PANW	C	0.24%	0.03%	0.03%
PARA	C	0.01%	0.11%	0.01%
PAYX	C	0.09%	0.06%	0.06%
PCAR	B	0.11%	0.15%	0.11%
PCG	A	0.09%	0.03%	0.03%
PEG	A	0.09%	0.11%	0.09%
PEP	F	0.47%	0.41%	0.41%
PFE	D	0.33%	0.68%	0.33%
PFG	D	0.04%	0.09%	0.04%
PG	A	0.81%	0.77%	0.77%
PGR	A	0.29%	0.23%	0.23%
PH	A	0.17%	0.13%	0.13%
PHM	D	0.06%	0.11%	0.06%
PKG	A	0.04%	0.07%	0.04%
PLD	D	0.22%	0.07%	0.07%
PM	B	0.43%	0.48%	0.43%
PNC	B	0.16%	0.3%	0.16%
PNR	A	0.03%	0.04%	0.03%
PNW	B	0.02%	0.04%	0.02%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.06%	0.08%	0.06%
PPL	B	0.05%	0.11%	0.05%
PRU	A	0.09%	0.22%	0.09%
PSA	D	0.11%	0.05%	0.05%
PSX	C	0.11%	0.36%	0.11%
PWR	A	0.09%	0.07%	0.07%
PYPL	B	0.17%	0.22%	0.17%
QCOM	F	0.38%	0.43%	0.38%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.18%	0.1%	0.1%
RF	A	0.05%	0.09%	0.05%
RJF	A	0.06%	0.05%	0.05%
RL	B	0.02%	0.03%	0.02%
RMD	C	0.07%	0.03%	0.03%
ROK	B	0.06%	0.06%	0.06%
ROP	B	0.12%	0.05%	0.05%
ROST	C	0.1%	0.07%	0.07%
RSG	A	0.08%	0.06%	0.06%
RTX	C	0.33%	0.34%	0.33%
RVTY	F	0.03%	0.03%	0.03%
SBAC	D	0.05%	0.02%	0.02%
SBUX	A	0.23%	0.28%	0.23%
SCHW	B	0.22%	0.13%	0.13%
SHW	A	0.17%	0.08%	0.08%
SJM	D	0.03%	0.05%	0.03%
SLB	C	0.12%	0.12%	0.12%
SNA	A	0.04%	0.06%	0.04%
SNPS	B	0.16%	0.03%	0.03%
SO	D	0.21%	0.26%	0.21%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.11%	0.1%	0.1%
SPGI	C	0.32%	0.15%	0.15%
SRE	A	0.11%	0.13%	0.11%
STE	F	0.05%	0.03%	0.03%
STLD	B	0.04%	0.11%	0.04%
STT	A	0.06%	0.1%	0.06%
STX	D	0.04%	0.09%	0.04%
STZ	D	0.08%	0.07%	0.07%
SW	A	0.05%	0.09%	0.05%
SWK	D	0.03%	0.07%	0.03%
SWKS	F	0.03%	0.04%	0.03%
SYF	B	0.05%	0.34%	0.05%
SYK	C	0.25%	0.13%	0.13%
SYY	B	0.08%	0.1%	0.08%
T	A	0.33%	1.27%	0.33%
TAP	C	0.02%	0.05%	0.02%
TDG	D	0.15%	0.06%	0.06%
TDY	B	0.04%	0.03%	0.03%
TER	D	0.04%	0.04%	0.04%
TFC	A	0.12%	0.23%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.14%	0.38%	0.14%
TJX	A	0.26%	0.22%	0.22%
TMO	F	0.43%	0.25%	0.25%
TMUS	B	0.23%	0.25%	0.23%
TPR	B	0.02%	0.05%	0.02%
TRGP	B	0.08%	0.07%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.13%	0.05%
TRV	B	0.12%	0.31%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.44%	0.28%	0.28%
TSN	B	0.03%	0.2%	0.03%
TT	A	0.17%	0.06%	0.06%
TTWO	A	0.05%	0.03%	0.03%
TXN	C	0.38%	0.34%	0.34%
TXT	D	0.03%	0.06%	0.03%
UBER	D	0.31%	0.04%	0.04%
UDR	B	0.03%	0.02%	0.02%
UHS	D	0.03%	0.08%	0.03%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.08%	1.22%	1.08%
UNP	C	0.29%	0.35%	0.29%
UPS	C	0.2%	0.28%	0.2%
URI	B	0.11%	0.13%	0.11%
USB	A	0.16%	0.32%	0.16%
V	A	1.0%	0.36%	0.36%
VICI	C	0.06%	0.02%	0.02%
VLO	C	0.09%	0.39%	0.09%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.08%	0.04%	0.04%
VRSN	F	0.03%	0.01%	0.01%
VRTX	F	0.25%	0.07%	0.07%
VST	B	0.09%	0.16%	0.09%
VTR	C	0.06%	0.08%	0.06%
VTRS	A	0.03%	0.1%	0.03%
VZ	C	0.37%	1.13%	0.37%
WAB	B	0.07%	0.06%	0.06%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.01%	0.17%	0.01%
WBD	C	0.04%	0.08%	0.04%
WDC	D	0.04%	0.12%	0.04%
WEC	A	0.06%	0.08%	0.06%
WELL	A	0.16%	0.1%	0.1%
WFC	A	0.46%	1.35%	0.46%
WM	A	0.16%	0.15%	0.15%
WMB	A	0.13%	0.17%	0.13%
WMT	A	0.74%	1.47%	0.74%
WRB	A	0.04%	0.03%	0.03%
WST	C	0.05%	0.02%	0.02%
WTW	B	0.06%	0.07%	0.06%
WY	D	0.05%	0.09%	0.05%
XEL	A	0.08%	0.12%	0.08%
XOM	B	1.07%	1.99%	1.07%
XYL	D	0.06%	0.03%	0.03%
YUM	B	0.08%	0.08%	0.08%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	D	0.17%	0.07%	0.07%

VOO Overweight 31 Positions Relative to FNDX

Symbol	Grade	Weight
PLTR	B	0.17%
CRWD	B	0.14%
ABNB	C	0.12%
RCL	A	0.1%
FICO	B	0.1%
MPWR	F	0.08%
DXCM	D	0.06%
CSGP	D	0.06%
AXON	A	0.06%
PTC	A	0.05%
VLTO	D	0.05%
UAL	A	0.05%
TYL	B	0.05%
FDS	B	0.04%
LYV	A	0.04%
ROL	B	0.03%
SMCI	F	0.03%
PODD	C	0.03%
FRT	B	0.02%
WYNN	D	0.02%
MTCH	D	0.02%
PAYC	B	0.02%
MKTX	D	0.02%
NCLH	B	0.02%
ERIE	D	0.02%
DAY	B	0.02%
ENPH	F	0.02%
TECH	D	0.02%
INCY	C	0.02%
NWS	B	0.01%
FOX	A	0.01%

VOO Underweight 253 Positions Relative to FNDX

Symbol	Grade	Weight
LUMN	C	-0.65%
ALLY	C	-0.1%
RS	B	-0.09%
ARW	D	-0.08%
USFD	A	-0.08%
WHR	B	-0.08%
WKC	D	-0.08%
JLL	D	-0.08%
OC	A	-0.07%
VFC	C	-0.07%
CMA	A	-0.07%
THC	D	-0.07%
R	B	-0.07%
X	C	-0.07%
LAD	A	-0.07%
AVT	C	-0.07%
OVV	B	-0.06%
TOL	B	-0.06%
M	D	-0.06%
JEF	A	-0.06%
UNM	A	-0.06%
AA	B	-0.06%
ZION	B	-0.06%
OMF	A	-0.06%
LNG	B	-0.06%
FLEX	A	-0.06%
PFGC	B	-0.06%
EME	C	-0.06%
FNF	B	-0.06%
KSS	F	-0.06%
ACM	A	-0.05%
VNO	B	-0.05%
AFG	A	-0.05%
INGR	B	-0.05%
ORI	A	-0.05%
MKL	A	-0.05%
CSL	C	-0.05%
AN	C	-0.05%
KD	B	-0.05%
DXC	B	-0.05%
ALSN	B	-0.05%
LEA	D	-0.05%
EQH	B	-0.05%
TDS	B	-0.05%
GPI	A	-0.05%
CASY	A	-0.05%
DINO	D	-0.05%
SFM	A	-0.05%
BFH	B	-0.05%
LNC	B	-0.05%
FBIN	D	-0.04%
LPX	B	-0.04%
BCC	B	-0.04%
GAP	C	-0.04%
SSNC	B	-0.04%
OSK	B	-0.04%
AMG	B	-0.04%
ZIM	C	-0.04%
UFPI	B	-0.04%
FYBR	D	-0.04%
RPM	A	-0.04%
CNO	A	-0.04%
DOX	D	-0.04%
CRBG	B	-0.04%
SLM	A	-0.04%
TMHC	B	-0.04%
CCK	C	-0.04%
DKS	C	-0.04%
GT	C	-0.04%
RGA	A	-0.04%
RHI	B	-0.04%
FAF	A	-0.04%
MUSA	A	-0.04%
BERY	B	-0.04%
LPLA	A	-0.04%
PVH	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%
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%
AR	B	-0.03%
SCI	B	-0.03%
ACI	C	-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%
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%
ABG	B	-0.03%
SNV	B	-0.03%
SEIC	B	-0.03%
VOYA	B	-0.03%
ARMK	B	-0.03%
CAR	C	-0.03%
OGE	B	-0.03%
GPK	C	-0.03%
FL	F	-0.03%
RRX	B	-0.03%
AGCO	D	-0.03%
CACI	D	-0.03%
MTH	D	-0.03%
JHG	A	-0.03%
CLF	F	-0.03%
EWBC	A	-0.03%
WU	D	-0.03%
CIEN	B	-0.03%
GNW	A	-0.03%
NXST	C	-0.03%
CG	A	-0.03%
HUN	F	-0.03%
FHN	A	-0.03%
CMC	B	-0.03%
OLN	D	-0.03%
BAH	F	-0.03%
WSO	A	-0.03%
PBF	D	-0.03%
MTZ	B	-0.03%
SANM	B	-0.03%
NWL	B	-0.03%
HBI	B	-0.03%
MLI	C	-0.03%
WLK	D	-0.02%
MDU	D	-0.02%
MTN	C	-0.02%
ODP	F	-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%
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%
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%
PENN	C	-0.02%
HOG	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%
PK	B	-0.02%
BRX	A	-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%
TGNA	B	-0.02%
BAP	B	-0.02%
SON	D	-0.02%
AXTA	A	-0.02%
VSH	D	-0.01%
ANDE	D	-0.01%
LILAK	D	-0.01%
CNXC	F	-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%
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%