FNDX vs. DUBS ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

$24.82

Average Daily Volume

1,164,841

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	DUBS
30 Days	3.65%	3.01%
60 Days	4.56%	4.84%
90 Days	6.51%	6.57%
12 Months	29.64%	28.45%

355 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in DUBS	Overlap
	A	D	0.05%	0.09%	0.05%
	AAPL	C	4.35%	5.69%	4.35%
	ABBV	D	0.49%	0.52%	0.49%
	ABT	B	0.34%	0.36%	0.34%
	ACGL	D	0.03%	0.05%	0.03%
	ACN	C	0.36%	0.41%	0.36%
	ADBE	C	0.2%	0.41%	0.2%
	ADI	D	0.13%	0.19%	0.13%
	ADM	D	0.21%	0.07%	0.07%
	ADP	B	0.15%	0.23%	0.15%
	ADSK	A	0.03%	0.11%	0.03%
	AEE	A	0.07%	0.03%	0.03%
	AEP	D	0.16%	0.11%	0.11%
	AFL	B	0.21%	0.14%	0.14%
	AIG	B	0.28%	0.12%	0.12%
	AJG	B	0.05%	0.12%	0.05%
	ALB	C	0.03%	0.02%	0.02%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	A	0.27%	0.08%	0.08%
	AMAT	F	0.24%	0.29%	0.24%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.09%	0.42%	0.09%
	AME	A	0.05%	0.06%	0.05%
	AMGN	D	0.39%	0.27%	0.27%
	AMP	A	0.15%	0.08%	0.08%
	AMT	D	0.11%	0.18%	0.11%
	AMZN	C	1.56%	3.36%	1.56%
	ANET	C	0.04%	0.2%	0.04%
	ANSS	B	0.02%	0.04%	0.02%
	AON	A	0.13%	0.15%	0.13%
	APD	A	0.13%	0.15%	0.13%
	APH	A	0.09%	0.14%	0.09%
	APO	B	0.03%	0.07%	0.03%
	APTV	D	0.02%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	0.61%	1.29%	0.61%
	AVY	D	0.04%	0.03%	0.03%
	AWK	D	0.04%	0.04%	0.04%
	AXP	A	0.36%	0.29%	0.29%
	AZO	C	0.06%	0.09%	0.06%
	BA	F	0.11%	0.14%	0.11%
	BAC	A	1.3%	0.56%	0.56%
	BAH	F	0.03%	0.03%	0.03%
	BALL	D	0.06%	0.03%	0.03%
	BAX	D	0.07%	0.02%	0.02%
	BDX	F	0.11%	0.13%	0.11%
	BIIB	F	0.09%	0.04%	0.04%
	BK	A	0.26%	0.09%	0.09%
	BKNG	A	0.24%	0.22%	0.22%
	BKR	B	0.16%	0.07%	0.07%
	BLK	C	0.28%	0.27%	0.27%
	BMY	B	0.45%	0.22%	0.22%
	BR	A	0.03%	0.08%	0.03%
	BRK.A	B	2.17%	1.47%	1.47%
	BRO	B	0.02%	0.04%	0.02%
	BSX	B	0.09%	0.26%	0.09%
	BX	A	0.13%	0.36%	0.13%
	C	A	1.1%	0.22%	0.22%
	CAH	B	0.07%	0.05%	0.05%
	CARR	D	0.12%	0.1%	0.1%
	CASY	A	0.05%	0.01%	0.01%
	CAT	B	0.41%	0.34%	0.34%
	CB	C	0.26%	0.21%	0.21%
	CBRE	B	0.13%	0.06%	0.06%
	CCI	D	0.09%	0.12%	0.09%
	CCL	B	0.06%	0.04%	0.04%
	CDNS	B	0.03%	0.13%	0.03%
	CDW	F	0.04%	0.03%	0.03%
	CEG	D	0.1%	0.12%	0.1%
	CHD	B	0.04%	0.04%	0.04%
	CHTR	C	0.35%	0.11%	0.11%
	CI	F	0.48%	0.17%	0.17%
	CL	D	0.13%	0.12%	0.12%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.83%	0.32%	0.32%
	CME	A	0.08%	0.13%	0.08%
	CMG	B	0.04%	0.11%	0.04%
	CMI	A	0.19%	0.07%	0.07%
	CNC	D	0.19%	0.07%	0.07%
	COF	B	0.48%	0.11%	0.11%
	COP	C	0.48%	0.24%	0.24%
	COR	B	0.02%	0.08%	0.02%
	COST	B	0.66%	0.72%	0.66%
	CPAY	A	0.06%	0.03%	0.03%
	CPRT	A	0.03%	0.09%	0.03%
	CRM	B	0.15%	0.6%	0.15%
	CSCO	B	0.82%	0.43%	0.43%
	CSX	B	0.22%	0.06%	0.06%
	CTAS	B	0.08%	0.14%	0.08%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.19%	0.06%	0.06%
	CTVA	C	0.09%	0.07%	0.07%
	CVS	D	0.68%	0.12%	0.12%
	CVX	A	1.25%	0.49%	0.49%
	D	C	0.17%	0.12%	0.12%
	DAL	C	0.03%	0.06%	0.03%
	DD	D	0.17%	0.06%	0.06%
	DE	A	0.23%	0.17%	0.17%
	DELL	C	0.03%	0.16%	0.03%
	DFS	B	0.26%	0.06%	0.06%
	DG	F	0.08%	0.02%	0.02%
	DHI	D	0.16%	0.09%	0.09%
	DHR	F	0.15%	0.28%	0.15%
	DIS	B	0.45%	0.32%	0.32%
	DLR	B	0.08%	0.09%	0.08%
	DLTR	F	0.05%	0.02%	0.02%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.18%	0.08%	0.08%
	DTE	C	0.07%	0.03%	0.03%
	DUK	C	0.3%	0.14%	0.14%
	DVN	F	0.09%	0.04%	0.04%
	EA	A	0.09%	0.07%	0.07%
	EBAY	D	0.17%	0.05%	0.05%
	ECL	D	0.08%	0.16%	0.08%
	ED	D	0.12%	0.09%	0.09%
	EFX	F	0.03%	0.04%	0.03%
	EIX	B	0.1%	0.04%	0.04%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.36%	0.17%	0.17%
	EMR	A	0.17%	0.12%	0.12%
	EOG	A	0.23%	0.16%	0.16%
	EQIX	A	0.08%	0.16%	0.08%
	EQR	B	0.05%	0.06%	0.05%
	ES	D	0.08%	0.03%	0.03%
	ETN	A	0.23%	0.27%	0.23%
	ETR	B	0.12%	0.04%	0.04%
	EW	C	0.04%	0.09%	0.04%
	EXC	C	0.17%	0.09%	0.09%
	EXR	D	0.03%	0.05%	0.03%
	F	C	0.33%	0.07%	0.07%
	FANG	D	0.05%	0.05%	0.05%
	FAST	B	0.07%	0.07%	0.07%
	FCNCA	A	0.02%	0.03%	0.02%
	FCX	D	0.14%	0.1%	0.1%
	FDX	B	0.32%	0.15%	0.15%
	FE	C	0.09%	0.03%	0.03%
	FI	A	0.13%	0.21%	0.13%
	FIS	C	0.12%	0.08%	0.08%
	FITB	A	0.13%	0.04%	0.04%
	FTNT	C	0.03%	0.13%	0.03%
	FTV	C	0.03%	0.04%	0.03%
	GD	F	0.21%	0.16%	0.16%
	GE	D	0.15%	0.34%	0.15%
	GEHC	F	0.09%	0.06%	0.06%
	GEV	B	0.04%	0.15%	0.04%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.37%	0.21%	0.21%
	GIS	D	0.11%	0.06%	0.06%
	GLW	B	0.14%	0.06%	0.06%
	GM	B	0.79%	0.13%	0.13%
	GOOGL	C	1.33%	3.38%	1.33%
	GPC	D	0.05%	0.02%	0.02%
	GPN	B	0.09%	0.04%	0.04%
	GRMN	B	0.03%	0.06%	0.03%
	GS	A	0.62%	0.32%	0.32%
	GWW	B	0.08%	0.06%	0.06%
	HAL	C	0.06%	0.04%	0.04%
	HCA	F	0.2%	0.19%	0.19%
	HD	A	0.8%	0.75%	0.75%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.14%	0.05%	0.05%
	HLT	A	0.06%	0.1%	0.06%
	HON	B	0.37%	0.27%	0.27%
	HPE	B	0.21%	0.04%	0.04%
	HPQ	A	0.21%	0.05%	0.05%
	HRL	D	0.03%	0.02%	0.02%
	HSY	F	0.04%	0.09%	0.04%
	HUM	C	0.19%	0.07%	0.07%
	HWM	A	0.07%	0.06%	0.06%
	IBM	C	0.54%	0.34%	0.34%
	ICE	C	0.11%	0.15%	0.11%
	IDXX	F	0.02%	0.06%	0.02%
	ILMN	D	0.03%	0.04%	0.03%
	INTC	D	0.89%	0.19%	0.19%
	INTU	C	0.11%	0.35%	0.11%
	INVH	D	0.03%	0.05%	0.03%
	IQV	D	0.07%	0.06%	0.06%
	IR	B	0.03%	0.06%	0.03%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.09%	0.34%	0.09%
	IT	C	0.03%	0.07%	0.03%
	ITW	B	0.15%	0.17%	0.15%
	JBHT	C	0.05%	0.03%	0.03%
	JCI	C	0.16%	0.09%	0.09%
	JNJ	D	0.89%	0.66%	0.66%
	JPM	A	2.03%	1.23%	1.23%
	K	A	0.07%	0.04%	0.04%
	KDP	D	0.07%	0.05%	0.05%
	KEYS	A	0.04%	0.04%	0.04%
	KHC	F	0.09%	0.06%	0.06%
	KLAC	D	0.08%	0.16%	0.08%
	KMB	D	0.1%	0.07%	0.07%
	KMI	A	0.23%	0.1%	0.1%
	KO	D	0.35%	0.44%	0.35%
	KR	B	0.3%	0.06%	0.06%
	KVUE	A	0.05%	0.07%	0.05%
	LECO	B	0.02%	0.01%	0.01%
	LEN	D	0.16%	0.07%	0.07%
	LHX	C	0.16%	0.07%	0.07%
	LIN	D	0.33%	0.39%	0.33%
	LLY	F	0.2%	1.14%	0.2%
	LMT	D	0.37%	0.22%	0.22%
	LOW	D	0.43%	0.3%	0.3%
	LRCX	F	0.15%	0.18%	0.15%
	LULU	C	0.01%	0.06%	0.01%
	LUV	C	0.02%	0.03%	0.02%
	LVS	C	0.04%	0.06%	0.04%
	LYB	F	0.14%	0.04%	0.04%
	MA	C	0.29%	0.77%	0.29%
	MAR	B	0.09%	0.14%	0.09%
	MCD	D	0.34%	0.38%	0.34%
	MCHP	F	0.05%	0.06%	0.05%
	MCK	B	0.11%	0.17%	0.11%
	MCO	B	0.07%	0.14%	0.07%
	MDLZ	F	0.2%	0.16%	0.16%
	MDT	D	0.16%	0.2%	0.16%
	MET	A	0.26%	0.12%	0.12%
	META	D	1.79%	2.22%	1.79%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.05%	0.02%	0.02%
	MLM	B	0.04%	0.04%	0.04%
	MMC	B	0.14%	0.2%	0.14%
	MMM	D	0.35%	0.12%	0.12%
	MNST	C	0.05%	0.1%	0.05%
	MO	A	0.37%	0.16%	0.16%
	MOH	F	0.05%	0.02%	0.02%
	MPC	D	0.4%	0.14%	0.14%
	MRK	F	0.42%	0.44%	0.42%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.46%	0.3%	0.3%
	MSCI	C	0.03%	0.08%	0.03%
	MSFT	F	2.43%	5.46%	2.43%
	MSI	B	0.07%	0.13%	0.07%
	MTB	A	0.11%	0.05%	0.05%
	MTD	D	0.03%	0.04%	0.03%
	MU	D	0.38%	0.18%	0.18%
	NDAQ	A	0.03%	0.06%	0.03%
	NEE	D	0.24%	0.26%	0.24%
	NEM	D	0.13%	0.05%	0.05%
	NFLX	A	0.17%	0.62%	0.17%
	NKE	D	0.19%	0.17%	0.17%
	NOC	D	0.2%	0.15%	0.15%
	NOW	A	0.01%	0.38%	0.01%
	NSC	B	0.21%	0.04%	0.04%
	NUE	C	0.19%	0.06%	0.06%
	NVDA	C	0.4%	6.24%	0.4%
	NXPI	D	0.05%	0.09%	0.05%
	O	D	0.04%	0.07%	0.04%
	OC	A	0.07%	0.02%	0.02%
	ODFL	B	0.06%	0.03%	0.03%
	OKE	A	0.14%	0.07%	0.07%
	ON	D	0.04%	0.05%	0.04%
	ORCL	B	0.5%	0.5%	0.5%
	ORLY	B	0.11%	0.16%	0.11%
	OTIS	C	0.05%	0.1%	0.05%
	OXY	D	0.11%	0.08%	0.08%
	PANW	C	0.03%	0.2%	0.03%
	PAYX	C	0.06%	0.13%	0.06%
	PCAR	B	0.15%	0.14%	0.14%
	PCG	A	0.03%	0.11%	0.03%
	PEG	A	0.11%	0.06%	0.06%
	PEP	F	0.41%	0.4%	0.4%
	PFE	D	0.68%	0.27%	0.27%
	PFG	D	0.09%	0.03%	0.03%
	PG	A	0.77%	0.69%	0.69%
	PGR	A	0.23%	0.3%	0.23%
	PH	A	0.13%	0.13%	0.13%
	PHM	D	0.11%	0.02%	0.02%
	PKG	A	0.07%	0.04%	0.04%
	PLD	D	0.07%	0.19%	0.07%
	PM	B	0.48%	0.34%	0.34%
	PNC	B	0.3%	0.13%	0.13%
	POOL	C	0.02%	0.01%	0.01%
	PPG	F	0.08%	0.04%	0.04%
	PPL	B	0.11%	0.03%	0.03%
	PRU	A	0.22%	0.07%	0.07%
	PSA	D	0.05%	0.14%	0.05%
	PSX	C	0.36%	0.1%	0.1%
	PWR	A	0.07%	0.06%	0.06%
	PYPL	B	0.22%	0.16%	0.16%
	QCOM	F	0.43%	0.31%	0.31%
	REGN	F	0.1%	0.14%	0.1%
	RMD	C	0.03%	0.04%	0.03%
	ROK	B	0.06%	0.05%	0.05%
	ROP	B	0.05%	0.09%	0.05%
	ROST	C	0.07%	0.11%	0.07%
	RSG	A	0.06%	0.11%	0.06%
	RTX	C	0.34%	0.32%	0.32%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	A	0.28%	0.2%	0.2%
	SCHW	B	0.13%	0.2%	0.13%
	SHW	A	0.08%	0.21%	0.08%
	SLB	C	0.12%	0.11%	0.11%
	SNPS	B	0.03%	0.14%	0.03%
	SO	D	0.26%	0.15%	0.15%
	SOLV	C	0.02%	0.01%	0.01%
	SPG	B	0.1%	0.09%	0.09%
	SPGI	C	0.15%	0.28%	0.15%
	SRE	A	0.13%	0.13%	0.13%
	STE	F	0.03%	0.03%	0.03%
	STT	A	0.1%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SYK	C	0.13%	0.24%	0.13%
	SYY	B	0.1%	0.06%	0.06%
	T	A	1.27%	0.27%	0.27%
	TDG	D	0.06%	0.08%	0.06%
	TDY	B	0.03%	0.02%	0.02%
	TFC	A	0.23%	0.1%	0.1%
	TGT	F	0.38%	0.12%	0.12%
	TJX	A	0.22%	0.25%	0.22%
	TMO	F	0.25%	0.35%	0.25%
	TMUS	B	0.25%	0.19%	0.19%
	TRGP	B	0.07%	0.06%	0.06%
	TROW	B	0.13%	0.04%	0.04%
	TRV	B	0.31%	0.1%	0.1%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	B	0.28%	1.56%	0.28%
	TSN	B	0.2%	0.03%	0.03%
	TT	A	0.06%	0.15%	0.06%
	TTWO	A	0.03%	0.05%	0.03%
	TXN	C	0.34%	0.33%	0.33%
	UBER	D	0.04%	0.19%	0.04%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	1.22%	0.97%	0.97%
	UNP	C	0.35%	0.25%	0.25%
	UPS	C	0.28%	0.17%	0.17%
	URI	B	0.13%	0.06%	0.06%
	USB	A	0.32%	0.13%	0.13%
	V	A	0.36%	0.91%	0.36%
	VICI	C	0.02%	0.05%	0.02%
	VLO	C	0.39%	0.08%	0.08%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	A	0.04%	0.11%	0.04%
	VRSN	F	0.01%	0.03%	0.01%
	VRTX	F	0.07%	0.21%	0.07%
	VZ	C	1.13%	0.3%	0.3%
	WAB	B	0.06%	0.05%	0.05%
	WBA	F	0.17%	0.01%	0.01%
	WBD	C	0.08%	0.03%	0.03%
	WEC	A	0.08%	0.04%	0.04%
	WELL	A	0.1%	0.18%	0.1%
	WFC	A	1.35%	0.47%	0.47%
	WM	A	0.15%	0.18%	0.15%
	WMB	A	0.17%	0.11%	0.11%
	WMT	A	1.47%	0.63%	0.63%
	WST	C	0.02%	0.06%	0.02%
	WTW	B	0.07%	0.05%	0.05%
	WY	D	0.09%	0.03%	0.03%
	XEL	A	0.12%	0.06%	0.06%
	XOM	B	1.99%	0.97%	0.97%
	XYL	D	0.03%	0.04%	0.03%
	YUM	B	0.08%	0.06%	0.06%
	ZBH	C	0.05%	0.03%	0.03%
	ZTS	D	0.07%	0.14%	0.07%

FNDX Overweight 366 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	C	1.14%
	LUMN	C	0.65%
	SYF	B	0.34%
	IP	B	0.17%
	VST	B	0.16%
	BBY	D	0.16%
	WDC	D	0.12%
	KKR	A	0.12%
	PARA	C	0.11%
	STLD	B	0.11%
	ALLY	C	0.1%
	FOXA	B	0.1%
	VTRS	A	0.1%
	KEY	B	0.1%
	BG	F	0.1%
	NRG	B	0.1%
	CFG	B	0.1%
	RF	A	0.09%
	MRO	B	0.09%
	SW	A	0.09%
	STX	D	0.09%
	RS	B	0.09%
	LH	C	0.09%
	ARW	D	0.08%
	EMN	D	0.08%
	HBAN	A	0.08%
	NTRS	A	0.08%
	NVR	D	0.08%
	USFD	A	0.08%
	CHRW	C	0.08%
	VTR	C	0.08%
	WHR	B	0.08%
	OMC	C	0.08%
	UHS	D	0.08%
	WKC	D	0.08%
	JLL	D	0.08%
	VFC	C	0.07%
	SWK	D	0.07%
	CMA	A	0.07%
	CF	B	0.07%
	DGX	A	0.07%
	THC	D	0.07%
	NTAP	C	0.07%
	EVRG	A	0.07%
	R	B	0.07%
	CINF	A	0.07%
	X	C	0.07%
	LAD	A	0.07%
	AVT	C	0.07%
	LDOS	C	0.07%
	SNA	A	0.06%
	OVV	B	0.06%
	TOL	B	0.06%
	M	D	0.06%
	MGM	D	0.06%
	DVA	B	0.06%
	CAG	D	0.06%
	JEF	A	0.06%
	TXT	D	0.06%
	BLDR	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%
	JBL	B	0.06%
	PFGC	B	0.06%
	EME	C	0.06%
	CNP	B	0.06%
	FNF	B	0.06%
	KSS	F	0.06%
	MOS	F	0.06%
	KMX	B	0.06%
	ACM	B	0.05%
	VNO	B	0.05%
	NI	A	0.05%
	AFG	A	0.05%
	INGR	B	0.05%
	ORI	A	0.05%
	CSL	C	0.05%
	IVZ	B	0.05%
	IFF	D	0.05%
	L	A	0.05%
	JNPR	F	0.05%
	AES	F	0.05%
	DRI	B	0.05%
	AN	C	0.05%
	BXP	D	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%
	DINO	D	0.05%
	BWA	D	0.05%
	MAS	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%
	TAP	C	0.05%
	FBIN	D	0.04%
	LPX	B	0.04%
	BCC	B	0.04%
	GAP	B	0.04%
	EXPE	B	0.04%
	SSNC	B	0.04%
	TER	D	0.04%
	OSK	B	0.04%
	AMG	B	0.04%
	IPG	D	0.04%
	ZIM	C	0.04%
	UFPI	B	0.04%
	PNR	A	0.04%
	FYBR	D	0.04%
	RPM	A	0.04%
	CNO	A	0.04%
	HST	C	0.04%
	DOX	D	0.04%
	CRBG	B	0.04%
	EXPD	D	0.04%
	SLM	A	0.04%
	TMHC	B	0.04%
	CCK	C	0.04%
	WAT	B	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%
	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%
	AR	B	0.03%
	FMC	D	0.03%
	SCI	B	0.03%
	IEX	B	0.03%
	ACI	C	0.03%
	GNTX	C	0.03%
	AAP	C	0.03%
	TRU	D	0.03%
	BTU	B	0.03%
	SQ	A	0.03%
	ITT	A	0.03%
	RVTY	F	0.03%
	BBWI	D	0.03%
	KBH	D	0.03%
	BURL	A	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%
	BC	C	0.03%
	ABG	B	0.03%
	SNV	B	0.03%
	SEIC	B	0.03%
	KIM	A	0.03%
	VOYA	B	0.03%
	QRVO	F	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%
	AKAM	D	0.03%
	FL	F	0.03%
	RRX	B	0.03%
	RL	B	0.03%
	AGCO	D	0.03%
	CACI	D	0.03%
	APA	D	0.03%
	ESS	B	0.03%
	MTH	D	0.03%
	JHG	A	0.03%
	CLF	F	0.03%
	HII	D	0.03%
	EWBC	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%
	CMC	B	0.03%
	DOC	D	0.03%
	OLN	D	0.03%
	DECK	A	0.03%
	DPZ	C	0.03%
	CE	F	0.03%
	WSO	A	0.03%
	PBF	D	0.03%
	MTZ	B	0.03%
	WRB	A	0.03%
	SANM	B	0.03%
	NWL	B	0.03%
	HBI	B	0.03%
	GL	B	0.03%
	MLI	C	0.03%
	HUBB	B	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%
	LW	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%
	CZR	F	0.02%
	CCEP	C	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%
	EPAM	C	0.02%
	HUBG	A	0.02%
	SLG	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%
	NOV	C	0.02%
	DCI	B	0.02%
	NVT	B	0.02%
	AVTR	F	0.02%
	AOS	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%
	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%
	GNRC	B	0.02%
	TGNA	B	0.02%
	BAP	A	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%
	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%
	CBOE	B	0.01%
	FSLR	F	0.01%
	TNL	A	0.01%
	PRGO	B	0.01%
	QRTEA	F	0.01%
	AAL	B	0.01%
	ALLE	D	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 20 Positions Relative to DUBS

	Symbol	Grade	Weight
	PLTR	B	-0.14%
	NU	C	-0.12%
	ABNB	C	-0.11%
	CRWD	B	-0.1%
	TTD	B	-0.1%
	RCL	A	-0.09%
	SCCO	F	-0.09%
	DXCM	D	-0.07%
	FICO	B	-0.06%
	CSGP	D	-0.05%
	DDOG	A	-0.05%
	UAL	A	-0.04%
	LYV	A	-0.04%
	VLTO	D	-0.04%
	SNOW	C	-0.04%
	HEI	B	-0.04%
	MELI	D	-0.03%
	AMH	D	-0.03%
	MPWR	F	-0.03%
	KLG	C	-0.0%

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

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport