VYM vs. FNDX ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings ^*

529

* 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	VYM	FNDX
30 Days	3.01%	3.67%
60 Days	4.74%	4.58%
90 Days	6.95%	6.53%
12 Months	30.40%	29.67%

316 Overlapping Holdings

	Symbol	Grade	Weight in VYM	Weight in FNDX	Overlap
	AAP	C	0.01%	0.03%	0.01%
	ABBV	D	2.05%	0.49%	0.49%
	ABM	B	0.02%	0.02%	0.02%
	ABT	B	1.11%	0.34%	0.34%
	ACI	C	0.04%	0.03%	0.03%
	ADI	D	0.63%	0.13%	0.13%
	ADM	D	0.15%	0.21%	0.15%
	ADP	B	0.67%	0.15%	0.15%
	AEE	A	0.13%	0.07%	0.07%
	AEP	D	0.3%	0.16%	0.16%
	AES	F	0.07%	0.05%	0.05%
	AFG	A	0.05%	0.05%	0.05%
	AFL	B	0.33%	0.21%	0.21%
	AGCO	D	0.04%	0.03%	0.03%
	AIG	B	0.28%	0.28%	0.28%
	AIZ	A	0.06%	0.03%	0.03%
	AL	B	0.03%	0.02%	0.02%
	ALL	A	0.28%	0.27%	0.27%
	ALLY	C	0.05%	0.1%	0.05%
	ALV	C	0.04%	0.02%	0.02%
	AMGN	D	0.97%	0.39%	0.39%
	AMP	A	0.29%	0.15%	0.15%
	APA	D	0.05%	0.03%	0.03%
	APD	A	0.39%	0.13%	0.13%
	APO	B	0.42%	0.03%	0.03%
	ARCH	B	0.01%	0.02%	0.01%
	ATO	A	0.12%	0.04%	0.04%
	AVGO	D	4.38%	0.61%	0.61%
	AVT	C	0.03%	0.07%	0.03%
	AWK	D	0.15%	0.04%	0.04%
	BAC	A	1.61%	1.3%	1.3%
	BAP	B	0.07%	0.02%	0.02%
	BAX	D	0.1%	0.07%	0.07%
	BBWI	D	0.04%	0.03%	0.03%
	BBY	D	0.11%	0.16%	0.11%
	BC	C	0.03%	0.03%	0.03%
	BEN	C	0.03%	0.04%	0.03%
	BERY	B	0.05%	0.04%	0.04%
	BFH	B	0.01%	0.05%	0.01%
	BG	F	0.07%	0.1%	0.07%
	BK	A	0.32%	0.26%	0.26%
	BKR	B	0.22%	0.16%	0.16%
	BLK	C	0.82%	0.28%	0.28%
	BMY	B	0.64%	0.45%	0.45%
	BPOP	B	0.04%	0.02%	0.02%
	BTU	B	0.02%	0.03%	0.02%
	BX	A	0.67%	0.13%	0.13%
	C	A	0.7%	1.1%	0.7%
	CAG	D	0.08%	0.06%	0.06%
	CAH	B	0.15%	0.07%	0.07%
	CAT	B	1.04%	0.41%	0.41%
	CB	C	0.65%	0.26%	0.26%
	CC	C	0.02%	0.02%	0.02%
	CCEP	C	0.09%	0.02%	0.02%
	CE	F	0.06%	0.03%	0.03%
	CF	B	0.08%	0.07%	0.07%
	CFG	B	0.11%	0.1%	0.1%
	CG	A	0.06%	0.03%	0.03%
	CHRW	C	0.07%	0.08%	0.07%
	CI	F	0.5%	0.48%	0.48%
	CINF	A	0.12%	0.07%	0.07%
	CL	D	0.43%	0.13%	0.13%
	CLX	B	0.09%	0.04%	0.04%
	CMA	A	0.05%	0.07%	0.05%
	CMCSA	B	0.95%	0.83%	0.83%
	CME	A	0.46%	0.08%	0.08%
	CMI	A	0.25%	0.19%	0.19%
	CMS	C	0.12%	0.06%	0.06%
	CNH	C	0.06%	0.02%	0.02%
	CNO	A	0.02%	0.04%	0.02%
	CNP	B	0.11%	0.06%	0.06%
	COP	C	0.73%	0.48%	0.48%
	CPB	D	0.05%	0.03%	0.03%
	CRBG	B	0.05%	0.04%	0.04%
	CRI	D	0.01%	0.01%	0.01%
	CSCO	B	1.26%	0.82%	0.82%
	CTRA	B	0.1%	0.03%	0.03%
	CVS	D	0.4%	0.68%	0.4%
	CVX	A	1.41%	1.25%	1.25%
	D	C	0.28%	0.17%	0.17%
	DAN	D	0.01%	0.01%	0.01%
	DD	D	0.2%	0.17%	0.17%
	DFS	B	0.21%	0.26%	0.21%
	DGX	A	0.1%	0.07%	0.07%
	DINO	D	0.03%	0.05%	0.03%
	DK	C	0.01%	0.01%	0.01%
	DKS	C	0.06%	0.04%	0.04%
	DOW	F	0.2%	0.18%	0.18%
	DOX	D	0.06%	0.04%	0.04%
	DRI	B	0.11%	0.05%	0.05%
	DTE	C	0.15%	0.07%	0.07%
	DUK	C	0.5%	0.3%	0.3%
	DVN	F	0.14%	0.09%	0.09%
	EBAY	D	0.16%	0.17%	0.16%
	ED	D	0.2%	0.12%	0.12%
	EG	C	0.09%	0.02%	0.02%
	EIX	B	0.18%	0.1%	0.1%
	EL	F	0.09%	0.03%	0.03%
	EMN	D	0.07%	0.08%	0.07%
	EMR	A	0.35%	0.17%	0.17%
	EOG	A	0.4%	0.23%	0.23%
	EQH	B	0.08%	0.05%	0.05%
	EQT	B	0.12%	0.04%	0.04%
	ES	D	0.13%	0.08%	0.08%
	ETN	A	0.75%	0.23%	0.23%
	ETR	B	0.19%	0.12%	0.12%
	EVR	B	0.05%	0.04%	0.04%
	EVRG	A	0.08%	0.07%	0.07%
	EWBC	A	0.08%	0.03%	0.03%
	EXC	C	0.22%	0.17%	0.17%
	F	C	0.23%	0.33%	0.23%
	FAF	A	0.04%	0.04%	0.04%
	FANG	D	0.19%	0.05%	0.05%
	FAST	B	0.25%	0.07%	0.07%
	FDX	B	0.35%	0.32%	0.32%
	FE	C	0.14%	0.09%	0.09%
	FHN	A	0.05%	0.03%	0.03%
	FIS	C	0.29%	0.12%	0.12%
	FITB	A	0.17%	0.13%	0.13%
	FLO	D	0.02%	0.02%	0.02%
	FMC	D	0.05%	0.03%	0.03%
	FNF	B	0.09%	0.06%	0.06%
	FOXA	B	0.05%	0.1%	0.05%
	GAP	C	0.02%	0.04%	0.02%
	GD	F	0.45%	0.21%	0.21%
	GEN	B	0.09%	0.04%	0.04%
	GILD	C	0.63%	0.37%	0.37%
	GIS	D	0.22%	0.11%	0.11%
	GLW	B	0.21%	0.14%	0.14%
	GPC	D	0.09%	0.05%	0.05%
	GRMN	B	0.17%	0.03%	0.03%
	GS	A	0.93%	0.62%	0.62%
	HAL	C	0.14%	0.06%	0.06%
	HAS	D	0.05%	0.03%	0.03%
	HBAN	A	0.13%	0.08%	0.08%
	HD	A	2.21%	0.8%	0.8%
	HIG	B	0.18%	0.14%	0.14%
	HII	D	0.04%	0.03%	0.03%
	HOG	D	0.02%	0.02%	0.02%
	HON	B	0.76%	0.37%	0.37%
	HPE	B	0.14%	0.21%	0.14%
	HPQ	B	0.2%	0.21%	0.2%
	HRB	D	0.05%	0.01%	0.01%
	HRL	D	0.05%	0.03%	0.03%
	HSY	F	0.15%	0.04%	0.04%
	HUBB	B	0.13%	0.03%	0.03%
	HUN	F	0.02%	0.03%	0.02%
	IBM	C	0.98%	0.54%	0.54%
	IFF	D	0.14%	0.05%	0.05%
	INGR	B	0.05%	0.05%	0.05%
	IP	B	0.11%	0.17%	0.11%
	IPG	D	0.06%	0.04%	0.04%
	ITW	B	0.44%	0.15%	0.15%
	IVZ	B	0.04%	0.05%	0.04%
	JCI	C	0.29%	0.16%	0.16%
	JEF	A	0.06%	0.06%	0.06%
	JHG	A	0.03%	0.03%	0.03%
	JNJ	D	2.19%	0.89%	0.89%
	JNPR	F	0.07%	0.05%	0.05%
	JPM	A	3.61%	2.03%	2.03%
	JWN	C	0.01%	0.01%	0.01%
	JXN	C	0.04%	0.04%	0.04%
	K	A	0.12%	0.07%	0.07%
	KDP	D	0.21%	0.07%	0.07%
	KEY	B	0.09%	0.1%	0.09%
	KHC	F	0.17%	0.09%	0.09%
	KMB	D	0.26%	0.1%	0.1%
	KMI	A	0.27%	0.23%	0.23%
	KO	D	1.44%	0.35%	0.35%
	KR	B	0.21%	0.3%	0.21%
	KSS	F	0.01%	0.06%	0.01%
	LEA	D	0.03%	0.05%	0.03%
	LEG	F	0.01%	0.02%	0.01%
	LHX	C	0.27%	0.16%	0.16%
	LKQ	D	0.05%	0.05%	0.05%
	LMT	D	0.66%	0.37%	0.37%
	LNC	B	0.03%	0.05%	0.03%
	LNT	A	0.09%	0.04%	0.04%
	LOW	D	0.85%	0.43%	0.43%
	LUV	C	0.1%	0.02%	0.02%
	LYB	F	0.13%	0.14%	0.13%
	M	D	0.02%	0.06%	0.02%
	MAN	D	0.02%	0.04%	0.02%
	MCD	D	1.19%	0.34%	0.34%
	MCHP	D	0.22%	0.05%	0.05%
	MDLZ	F	0.52%	0.2%	0.2%
	MDT	D	0.65%	0.16%	0.16%
	MDU	D	0.03%	0.02%	0.02%
	MET	A	0.26%	0.26%	0.26%
	MKC	D	0.11%	0.03%	0.03%
	MMM	D	0.4%	0.35%	0.35%
	MO	A	0.53%	0.37%	0.37%
	MOS	F	0.05%	0.06%	0.05%
	MPC	D	0.29%	0.4%	0.29%
	MRK	F	1.47%	0.42%	0.42%
	MRO	B	0.09%	0.09%	0.09%
	MS	A	0.76%	0.46%	0.46%
	MSM	C	0.02%	0.01%	0.01%
	MTB	A	0.18%	0.11%	0.11%
	MTG	C	0.04%	0.02%	0.02%
	MTN	C	0.04%	0.02%	0.02%
	MUR	D	0.03%	0.02%	0.02%
	NAVI	C	0.01%	0.02%	0.01%
	NEE	D	0.92%	0.24%	0.24%
	NEM	D	0.3%	0.13%	0.13%
	NFG	A	0.03%	0.02%	0.02%
	NI	A	0.09%	0.05%	0.05%
	NRG	B	0.11%	0.1%	0.1%
	NSC	B	0.32%	0.21%	0.21%
	NTAP	C	0.13%	0.07%	0.07%
	NTRS	A	0.11%	0.08%	0.08%
	NVT	B	0.07%	0.02%	0.02%
	NWL	B	0.02%	0.03%	0.02%
	NXPI	D	0.34%	0.05%	0.05%
	NXST	C	0.03%	0.03%	0.03%
	OGE	B	0.05%	0.03%	0.03%
	OGN	D	0.03%	0.04%	0.03%
	OKE	A	0.32%	0.14%	0.14%
	OMC	C	0.11%	0.08%	0.08%
	OMF	A	0.03%	0.06%	0.03%
	ORI	A	0.05%	0.05%	0.05%
	OSK	B	0.04%	0.04%	0.04%
	OVV	B	0.06%	0.06%	0.06%
	PAG	B	0.02%	0.02%	0.02%
	PARA	C	0.03%	0.11%	0.03%
	PAYX	C	0.25%	0.06%	0.06%
	PBF	D	0.02%	0.03%	0.02%
	PCAR	B	0.3%	0.15%	0.15%
	PEG	A	0.25%	0.11%	0.11%
	PEP	F	1.29%	0.41%	0.41%
	PFE	D	0.91%	0.68%	0.68%
	PFG	D	0.11%	0.09%	0.09%
	PG	A	2.21%	0.77%	0.77%
	PGR	A	0.8%	0.23%	0.23%
	PII	D	0.02%	0.02%	0.02%
	PKG	A	0.11%	0.07%	0.07%
	PM	B	1.17%	0.48%	0.48%
	PNC	B	0.42%	0.3%	0.3%
	PNW	B	0.06%	0.04%	0.04%
	POR	C	0.03%	0.02%	0.02%
	PPG	F	0.16%	0.08%	0.08%
	PPL	B	0.14%	0.11%	0.11%
	PRGO	B	0.02%	0.01%	0.01%
	PRU	A	0.25%	0.22%	0.22%
	PSX	C	0.29%	0.36%	0.29%
	QCOM	F	1.03%	0.43%	0.43%
	R	B	0.04%	0.07%	0.04%
	RF	A	0.12%	0.09%	0.09%
	RGA	A	0.08%	0.04%	0.04%
	RHI	B	0.04%	0.04%	0.04%
	RL	B	0.05%	0.03%	0.03%
	ROK	B	0.17%	0.06%	0.06%
	RPM	A	0.09%	0.04%	0.04%
	RS	B	0.09%	0.09%	0.09%
	RTX	C	0.91%	0.34%	0.34%
	SBUX	A	0.63%	0.28%	0.28%
	SEE	C	0.03%	0.03%	0.03%
	SJM	D	0.07%	0.05%	0.05%
	SLB	C	0.32%	0.12%	0.12%
	SLM	A	0.03%	0.04%	0.03%
	SNA	A	0.1%	0.06%	0.06%
	SNV	B	0.04%	0.03%	0.03%
	SO	D	0.57%	0.26%	0.26%
	SON	D	0.03%	0.02%	0.02%
	SRE	A	0.3%	0.13%	0.13%
	STT	A	0.16%	0.1%	0.1%
	STX	D	0.11%	0.09%	0.09%
	SWK	D	0.08%	0.07%	0.07%
	SWKS	F	0.08%	0.04%	0.04%
	SYF	B	0.12%	0.34%	0.12%
	SYY	B	0.21%	0.1%	0.1%
	T	A	0.92%	1.27%	0.92%
	TAP	C	0.05%	0.05%	0.05%
	TDS	B	0.02%	0.05%	0.02%
	TFC	A	0.33%	0.23%	0.23%
	TGNA	B	0.02%	0.02%	0.02%
	TGT	F	0.39%	0.38%	0.38%
	THG	A	0.03%	0.03%	0.03%
	TNL	A	0.02%	0.01%	0.01%
	TPR	B	0.06%	0.05%	0.05%
	TRGP	B	0.21%	0.07%	0.07%
	TROW	B	0.14%	0.13%	0.13%
	TRV	B	0.32%	0.31%	0.31%
	TSN	B	0.09%	0.2%	0.09%
	TXN	C	1.05%	0.34%	0.34%
	UGI	A	0.03%	0.04%	0.03%
	UNM	A	0.07%	0.06%	0.06%
	UNP	C	0.8%	0.35%	0.35%
	UPS	C	0.55%	0.28%	0.28%
	USB	A	0.37%	0.32%	0.32%
	VAC	B	0.02%	0.02%	0.02%
	VFC	C	0.04%	0.07%	0.04%
	VLO	C	0.23%	0.39%	0.23%
	VOYA	B	0.05%	0.03%	0.03%
	VSH	D	0.01%	0.01%	0.01%
	VST	B	0.24%	0.16%	0.16%
	VTRS	A	0.08%	0.1%	0.08%
	VZ	C	1.01%	1.13%	1.01%
	WBA	F	0.04%	0.17%	0.04%
	WEC	A	0.17%	0.08%	0.08%
	WFC	A	1.29%	1.35%	1.29%
	WHR	B	0.03%	0.08%	0.03%
	WKC	D	0.01%	0.08%	0.01%
	WM	A	0.49%	0.15%	0.15%
	WMB	A	0.36%	0.17%	0.17%
	WMT	A	2.02%	1.47%	1.47%
	WRB	A	0.1%	0.03%	0.03%
	WSM	B	0.1%	0.04%	0.04%
	WSO	A	0.09%	0.03%	0.03%
	WTRG	B	0.06%	0.01%	0.01%
	WU	D	0.02%	0.03%	0.02%
	XEL	A	0.21%	0.12%	0.12%
	XOM	B	2.97%	1.99%	1.99%
	XRX	F	0.01%	0.02%	0.01%
	YUM	B	0.21%	0.08%	0.08%
	ZION	B	0.04%	0.06%	0.04%

VYM Overweight 213 Positions Relative to FNDX

	Symbol	Grade	Weight
	ARES	A	0.17%
	SF	B	0.06%
	RPRX	D	0.06%
	DTM	B	0.05%
	WBS	A	0.05%
	PR	B	0.05%
	WAL	B	0.05%
	HLI	B	0.05%
	SCCO	F	0.05%
	ESNT	D	0.04%
	RLI	B	0.04%
	SIRI	C	0.04%
	PB	A	0.04%
	WH	B	0.04%
	FLS	B	0.04%
	CRS	A	0.04%
	RRC	B	0.04%
	XP	F	0.04%
	SSB	B	0.04%
	CBSH	A	0.04%
	CFR	B	0.04%
	CHRD	D	0.04%
	SWX	B	0.03%
	HWC	B	0.03%
	NJR	A	0.03%
	FFIN	B	0.03%
	OZK	B	0.03%
	MC	C	0.03%
	KTB	B	0.03%
	AM	A	0.03%
	CIVI	D	0.03%
	PIPR	B	0.03%
	GATX	A	0.03%
	UMBF	B	0.03%
	UBSI	B	0.03%
	HOMB	A	0.03%
	FNB	A	0.03%
	IDA	A	0.03%
	FOX	A	0.03%
	RDN	C	0.03%
	BCPC	B	0.03%
	TPG	A	0.03%
	CBT	C	0.03%
	GBCI	B	0.03%
	COLB	A	0.03%
	ONB	B	0.03%
	CADE	B	0.03%
	AXS	A	0.03%
	CXT	B	0.02%
	CNS	B	0.02%
	STNG	F	0.02%
	LCII	C	0.02%
	APAM	B	0.02%
	MGRC	B	0.02%
	TRN	C	0.02%
	BOH	B	0.02%
	NSP	D	0.02%
	SFNC	B	0.02%
	AVA	A	0.02%
	PTEN	C	0.02%
	CWT	D	0.02%
	SLVM	B	0.02%
	AWR	B	0.02%
	FBP	B	0.02%
	EBC	B	0.02%
	SXT	B	0.02%
	FHB	A	0.02%
	CATY	B	0.02%
	CBU	B	0.02%
	YOU	D	0.02%
	OTTR	C	0.02%
	HP	B	0.02%
	SHOO	D	0.02%
	NWE	B	0.02%
	FULT	A	0.02%
	MGEE	C	0.02%
	IBOC	A	0.02%
	WEN	D	0.02%
	AROC	B	0.02%
	AUB	B	0.02%
	LANC	C	0.02%
	UCB	A	0.02%
	IRDM	D	0.02%
	SEM	B	0.02%
	CCOI	B	0.02%
	WD	D	0.02%
	ASB	B	0.02%
	GLNG	C	0.02%
	CALM	A	0.02%
	NOG	A	0.02%
	CRC	B	0.02%
	DNB	B	0.02%
	SR	A	0.02%
	KFY	B	0.02%
	ALE	A	0.02%
	SMG	D	0.02%
	KMPR	B	0.02%
	PNM	F	0.02%
	OGS	A	0.02%
	BKH	A	0.02%
	VLY	B	0.02%
	AVNT	B	0.02%
	SFBS	B	0.02%
	AGO	B	0.02%
	MGY	A	0.02%
	CWEN	C	0.01%
	JACK	D	0.01%
	WMK	C	0.01%
	CNA	B	0.01%
	CBRL	C	0.01%
	OXM	D	0.01%
	KLG	C	0.01%
	FDP	B	0.01%
	SRCE	B	0.01%
	SCS	C	0.01%
	UI	A	0.01%
	SAFT	C	0.01%
	DDS	B	0.01%
	BHLB	B	0.01%
	KALU	C	0.01%
	KW	B	0.01%
	UVV	B	0.01%
	WOR	F	0.01%
	EIG	B	0.01%
	SFL	D	0.01%
	BKE	B	0.01%
	BLMN	F	0.01%
	WABC	B	0.01%
	CSGS	B	0.01%
	HOPE	B	0.01%
	HTH	B	0.01%
	WT	B	0.01%
	STBA	B	0.01%
	TROX	D	0.01%
	VRTS	B	0.01%
	SASR	B	0.01%
	REYN	D	0.01%
	AY	B	0.01%
	NWN	A	0.01%
	HMN	B	0.01%
	BHE	B	0.01%
	UPBD	B	0.01%
	MLKN	D	0.01%
	WGO	C	0.01%
	GEF	A	0.01%
	LZB	B	0.01%
	SYBT	B	0.01%
	APOG	B	0.01%
	FCF	A	0.01%
	PDCO	D	0.01%
	HEES	B	0.01%
	TNC	D	0.01%
	NWBI	B	0.01%
	NTB	B	0.01%
	CHCO	B	0.01%
	PZZA	D	0.01%
	WLY	B	0.01%
	MCY	A	0.01%
	WSBC	A	0.01%
	GBX	A	0.01%
	SJW	D	0.01%
	SBLK	F	0.01%
	STRA	C	0.01%
	HI	C	0.01%
	CABO	C	0.01%
	KMT	B	0.01%
	PHIN	A	0.01%
	NMRK	B	0.01%
	NBTB	B	0.01%
	TRMK	B	0.01%
	IBTX	B	0.01%
	RNST	B	0.01%
	PINC	B	0.01%
	B	B	0.01%
	FRME	B	0.01%
	BANR	B	0.01%
	BANF	B	0.01%
	CAKE	C	0.01%
	SBCF	A	0.01%
	TOWN	B	0.01%
	WAFD	B	0.01%
	ENR	B	0.01%
	HNI	B	0.01%
	ADTN	A	0.01%
	IGT	F	0.01%
	PFS	B	0.01%
	CWEN	C	0.01%
	NOMD	D	0.01%
	FFBC	A	0.01%
	FIBK	A	0.01%
	PPBI	B	0.01%
	BOKF	B	0.01%
	SPB	C	0.01%
	PRK	B	0.01%
	HTLF	B	0.01%
	RRR	D	0.01%
	JJSF	B	0.01%
	AGR	B	0.01%
	VIRT	B	0.01%
	CVBF	A	0.01%
	BKU	A	0.01%
	CPK	A	0.01%
	INDB	B	0.01%
	GES	F	0.0%
	CVI	F	0.0%
	NFE	D	0.0%
	RBCAA	B	0.0%
	SCHL	D	0.0%
	TFSL	A	0.0%
	FG	B	0.0%
	SSTK	F	0.0%
	DLX	B	0.0%
	MATV	D	0.0%

VYM Underweight 405 Positions Relative to FNDX

	Symbol	Grade	Weight
	AAPL	C	-4.35%
	MSFT	F	-2.43%
	BRK.A	B	-2.17%
	META	D	-1.79%
	AMZN	C	-1.56%
	GOOGL	C	-1.33%
	UNH	C	-1.22%
	GOOG	C	-1.14%
	INTC	D	-0.89%
	GM	B	-0.79%
	COST	B	-0.66%
	LUMN	C	-0.65%
	ORCL	B	-0.5%
	COF	B	-0.48%
	DIS	B	-0.45%
	NVDA	C	-0.4%
	MU	D	-0.38%
	ACN	C	-0.36%
	AXP	A	-0.36%
	ELV	F	-0.36%
	V	A	-0.36%
	CHTR	C	-0.35%
	LIN	D	-0.33%
	MA	C	-0.29%
	TSLA	B	-0.28%
	TMO	F	-0.25%
	TMUS	B	-0.25%
	AMAT	F	-0.24%
	BKNG	A	-0.24%
	DE	A	-0.23%
	CSX	B	-0.22%
	PYPL	B	-0.22%
	TJX	A	-0.22%
	ADBE	C	-0.2%
	NOC	D	-0.2%
	LLY	F	-0.2%
	HCA	F	-0.2%
	CTSH	B	-0.19%
	HUM	C	-0.19%
	NKE	D	-0.19%
	CNC	D	-0.19%
	NUE	C	-0.19%
	NFLX	A	-0.17%
	DHI	D	-0.16%
	LEN	D	-0.16%
	DHR	F	-0.15%
	SPGI	C	-0.15%
	LRCX	F	-0.15%
	CRM	B	-0.15%
	GE	D	-0.15%
	FCX	D	-0.14%
	MMC	B	-0.14%
	PH	A	-0.13%
	SCHW	B	-0.13%
	SYK	C	-0.13%
	AON	A	-0.13%
	CBRE	B	-0.13%
	FI	A	-0.13%
	URI	B	-0.13%
	WDC	D	-0.12%
	CARR	D	-0.12%
	KKR	A	-0.12%
	ORLY	B	-0.11%
	MCK	B	-0.11%
	BDX	F	-0.11%
	OXY	D	-0.11%
	BA	F	-0.11%
	ICE	C	-0.11%
	INTU	C	-0.11%
	PHM	D	-0.11%
	AMT	D	-0.11%
	STLD	B	-0.11%
	REGN	F	-0.1%
	CEG	D	-0.1%
	WELL	A	-0.1%
	SPG	B	-0.1%
	GPN	B	-0.09%
	SW	A	-0.09%
	ISRG	A	-0.09%
	BIIB	F	-0.09%
	EA	A	-0.09%
	CTVA	C	-0.09%
	BSX	B	-0.09%
	MAR	B	-0.09%
	APH	A	-0.09%
	WY	D	-0.09%
	CCI	D	-0.09%
	LH	C	-0.09%
	AMD	F	-0.09%
	GEHC	F	-0.09%
	ARW	D	-0.08%
	NVR	D	-0.08%
	USFD	A	-0.08%
	VTR	C	-0.08%
	KLAC	D	-0.08%
	UHS	D	-0.08%
	DG	F	-0.08%
	GWW	B	-0.08%
	DLR	B	-0.08%
	EQIX	A	-0.08%
	CTAS	B	-0.08%
	ECL	D	-0.08%
	JLL	D	-0.08%
	WBD	C	-0.08%
	SHW	A	-0.08%
	IQV	D	-0.07%
	OC	A	-0.07%
	MSI	B	-0.07%
	HWM	A	-0.07%
	WTW	B	-0.07%
	THC	D	-0.07%
	MCO	B	-0.07%
	STZ	D	-0.07%
	PWR	A	-0.07%
	PLD	D	-0.07%
	X	C	-0.07%
	LAD	A	-0.07%
	ZTS	D	-0.07%
	ROST	C	-0.07%
	LDOS	C	-0.07%
	VRTX	F	-0.07%
	HES	B	-0.06%
	TOL	B	-0.06%
	ODFL	B	-0.06%
	MGM	D	-0.06%
	DVA	B	-0.06%
	TSCO	D	-0.06%
	CPAY	A	-0.06%
	TXT	D	-0.06%
	BLDR	D	-0.06%
	BALL	D	-0.06%
	AZO	C	-0.06%
	AA	B	-0.06%
	MHK	D	-0.06%
	LNG	B	-0.06%
	CCL	B	-0.06%
	FLEX	A	-0.06%
	JBL	B	-0.06%
	IRM	D	-0.06%
	PFGC	B	-0.06%
	HLT	A	-0.06%
	EME	C	-0.06%
	TT	A	-0.06%
	RSG	A	-0.06%
	WAB	B	-0.06%
	DOV	A	-0.06%
	TDG	D	-0.06%
	KMX	B	-0.06%
	MOH	F	-0.05%
	ACM	A	-0.05%
	VNO	B	-0.05%
	MNST	C	-0.05%
	VMC	B	-0.05%
	ZBH	C	-0.05%
	JBHT	C	-0.05%
	MKL	A	-0.05%
	CSL	C	-0.05%
	DLTR	F	-0.05%
	L	A	-0.05%
	AJG	B	-0.05%
	AN	C	-0.05%
	BXP	D	-0.05%
	OTIS	C	-0.05%
	KD	B	-0.05%
	AVB	B	-0.05%
	DXC	B	-0.05%
	ALSN	B	-0.05%
	EQR	B	-0.05%
	GPI	A	-0.05%
	CASY	A	-0.05%
	BWA	D	-0.05%
	ROP	B	-0.05%
	MAS	D	-0.05%
	J	F	-0.05%
	AME	A	-0.05%
	SFM	A	-0.05%
	RJF	A	-0.05%
	PSA	D	-0.05%
	KVUE	A	-0.05%
	A	D	-0.05%
	ANET	C	-0.04%
	O	D	-0.04%
	FBIN	D	-0.04%
	UBER	D	-0.04%
	LPX	B	-0.04%
	BCC	B	-0.04%
	EXPE	B	-0.04%
	SSNC	B	-0.04%
	TER	D	-0.04%
	AVY	D	-0.04%
	AMG	B	-0.04%
	KEYS	A	-0.04%
	ZIM	C	-0.04%
	UFPI	B	-0.04%
	LVS	C	-0.04%
	PNR	A	-0.04%
	FYBR	D	-0.04%
	CMG	B	-0.04%
	ON	D	-0.04%
	HST	C	-0.04%
	EXPD	D	-0.04%
	TMHC	B	-0.04%
	CCK	C	-0.04%
	WAT	B	-0.04%
	ZBRA	B	-0.04%
	GT	C	-0.04%
	HOLX	D	-0.04%
	HSIC	B	-0.04%
	CHD	B	-0.04%
	EW	C	-0.04%
	MUSA	A	-0.04%
	LPLA	A	-0.04%
	PVH	C	-0.04%
	NWSA	B	-0.04%
	AYI	B	-0.04%
	WCC	B	-0.04%
	THO	B	-0.04%
	KNX	B	-0.04%
	VRSK	A	-0.04%
	MLM	B	-0.04%
	GEV	B	-0.04%
	MRVL	B	-0.04%
	CDW	F	-0.04%
	DELL	C	-0.03%
	EXP	A	-0.03%
	LSTR	D	-0.03%
	PRI	A	-0.03%
	INVH	D	-0.03%
	AR	B	-0.03%
	SCI	B	-0.03%
	IEX	B	-0.03%
	MRNA	F	-0.03%
	ACGL	D	-0.03%
	TDY	B	-0.03%
	CPRT	A	-0.03%
	GNTX	C	-0.03%
	TRU	D	-0.03%
	SQ	B	-0.03%
	ITT	A	-0.03%
	RVTY	F	-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%
	GDDY	A	-0.03%
	FLR	B	-0.03%
	SNX	C	-0.03%
	STE	F	-0.03%
	PCG	A	-0.03%
	ABG	B	-0.03%
	ARE	D	-0.03%
	ALB	C	-0.03%
	SEIC	B	-0.03%
	MSCI	C	-0.03%
	KIM	A	-0.03%
	TTWO	A	-0.03%
	QRVO	F	-0.03%
	MTD	D	-0.03%
	AMCR	D	-0.03%
	ARMK	B	-0.03%
	EFX	F	-0.03%
	DAL	C	-0.03%
	CAR	C	-0.03%
	GPK	C	-0.03%
	EXR	D	-0.03%
	AKAM	D	-0.03%
	FL	F	-0.03%
	RRX	B	-0.03%
	CACI	D	-0.03%
	ESS	B	-0.03%
	MTH	D	-0.03%
	CLF	F	-0.03%
	XYL	D	-0.03%
	SNPS	B	-0.03%
	NDAQ	A	-0.03%
	TRMB	B	-0.03%
	CIEN	B	-0.03%
	ULTA	F	-0.03%
	GNW	A	-0.03%
	MAA	B	-0.03%
	FFIV	B	-0.03%
	CMC	B	-0.03%
	DOC	D	-0.03%
	OLN	D	-0.03%
	IT	C	-0.03%
	DECK	A	-0.03%
	PANW	C	-0.03%
	DPZ	C	-0.03%
	BAH	F	-0.03%
	FTV	C	-0.03%
	RMD	C	-0.03%
	IR	B	-0.03%
	CDNS	B	-0.03%
	MTZ	B	-0.03%
	ADSK	A	-0.03%
	SANM	B	-0.03%
	FTNT	C	-0.03%
	HBI	B	-0.03%
	GL	B	-0.03%
	MLI	C	-0.03%
	BR	A	-0.03%
	WLK	D	-0.02%
	ODP	F	-0.02%
	COHR	B	-0.02%
	ALK	C	-0.02%
	ADNT	F	-0.02%
	MPW	F	-0.02%
	MATX	C	-0.02%
	CHKP	D	-0.02%
	TFX	F	-0.02%
	TKR	D	-0.02%
	MIDD	C	-0.02%
	AER	B	-0.02%
	NSIT	F	-0.02%
	KBR	F	-0.02%
	MKSI	C	-0.02%
	TTC	D	-0.02%
	UHAL	D	-0.02%
	WPC	D	-0.02%
	ASO	F	-0.02%
	GLPI	C	-0.02%
	WERN	C	-0.02%
	LW	C	-0.02%
	OI	C	-0.02%
	POST	C	-0.02%
	ANSS	B	-0.02%
	ASGN	F	-0.02%
	SBAC	D	-0.02%
	SM	B	-0.02%
	NDSN	B	-0.02%
	WST	C	-0.02%
	CZR	F	-0.02%
	LECO	B	-0.02%
	ST	F	-0.02%
	TPX	B	-0.02%
	STWD	C	-0.02%
	EPAM	C	-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%
	IDXX	F	-0.02%
	JKHY	D	-0.02%
	CPT	B	-0.02%
	APTV	D	-0.02%
	POOL	C	-0.02%
	ALGN	D	-0.02%
	NOV	C	-0.02%
	DCI	B	-0.02%
	FCNCA	A	-0.02%
	AVTR	F	-0.02%
	AOS	F	-0.02%
	BECN	B	-0.02%
	SKX	D	-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%
	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%
	BRO	B	-0.02%
	GNRC	B	-0.02%
	COR	B	-0.02%
	AXTA	A	-0.02%
	SOLV	C	-0.02%
	ANDE	D	-0.01%
	LILAK	D	-0.01%
	CNXC	F	-0.01%
	CRL	C	-0.01%
	VRSN	F	-0.01%
	DBX	B	-0.01%
	ICLR	D	-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%
	CBOE	B	-0.01%
	FSLR	F	-0.01%
	NOW	A	-0.01%
	QRTEA	F	-0.01%
	AAL	B	-0.01%
	ALLE	D	-0.01%
	FTI	A	-0.01%
	XRAY	F	-0.01%
	HTZ	C	-0.01%
	LULU	C	-0.01%
	UNFI	A	-0.01%
	CNX	A	-0.01%
	CPRI	F	-0.01%

VYM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Insurance - Property & Casualty Utilities - Diversified Utilities - Regulated Gas Diversified Industrials Restaurants Specialty Chemicals Insurance - Life Oil & Gas Refining & Marketing Semiconductors Capital Markets Chemicals Credit Services Drug Manufacturers - Major Insurance - Diversified Packaging & Containers

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Nasdaq 100 Real Estate Loans Investment Bank Investment Management Insurance Products Mining Chemical Commercial Bank Life Insurance Trust Services Cash Management Electronics

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