FNDX vs. ESGU ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$24.34

Average Daily Volume

1,155,219

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$129.37

Average Daily Volume

468,063

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	ESGU
30 Days	0.41%	1.19%
60 Days	3.02%	3.97%
90 Days	5.52%	5.82%
12 Months	27.57%	31.78%

263 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in ESGU	Overlap
	A	F	0.05%	0.11%	0.05%
	AAPL	C	4.35%	6.22%	4.35%
	ABBV	F	0.49%	0.41%	0.41%
	ACGL	D	0.03%	0.12%	0.03%
	ACN	C	0.36%	0.43%	0.36%
	ADBE	D	0.2%	0.56%	0.2%
	ADI	D	0.13%	0.12%	0.12%
	ADM	D	0.21%	0.09%	0.09%
	ADP	B	0.15%	0.69%	0.15%
	ADSK	B	0.03%	0.37%	0.03%
	AFL	C	0.21%	0.12%	0.12%
	AIZ	A	0.03%	0.12%	0.03%
	AJG	B	0.05%	0.11%	0.05%
	AKAM	F	0.03%	0.09%	0.03%
	AMAT	F	0.24%	0.46%	0.24%
	AMD	F	0.09%	0.44%	0.09%
	AMGN	D	0.39%	0.37%	0.37%
	AMT	D	0.11%	0.31%	0.11%
	AMZN	B	1.56%	3.61%	1.56%
	ANET	C	0.04%	0.2%	0.04%
	ANSS	B	0.02%	0.21%	0.02%
	AVGO	C	0.61%	1.37%	0.61%
	AVTR	F	0.02%	0.08%	0.02%
	AXP	B	0.36%	0.44%	0.36%
	BAC	A	1.3%	0.65%	0.65%
	BALL	D	0.06%	0.09%	0.06%
	BBY	D	0.16%	0.16%	0.16%
	BG	D	0.1%	0.18%	0.1%
	BIIB	F	0.09%	0.07%	0.07%
	BK	B	0.26%	0.42%	0.26%
	BKNG	A	0.24%	0.34%	0.24%
	BKR	B	0.16%	0.15%	0.15%
	BLK	B	0.28%	0.12%	0.12%
	BMY	A	0.45%	0.17%	0.17%
	BR	B	0.03%	0.45%	0.03%
	BRK.A	B	2.17%	0.41%	0.41%
	C	B	1.1%	0.34%	0.34%
	CAH	B	0.07%	0.15%	0.07%
	CARR	D	0.12%	0.17%	0.12%
	CAT	C	0.41%	0.32%	0.32%
	CBRE	B	0.13%	0.18%	0.13%
	CCI	C	0.09%	0.31%	0.09%
	CDNS	B	0.03%	0.22%	0.03%
	CEG	C	0.1%	0.11%	0.1%
	CHD	A	0.04%	0.21%	0.04%
	CHRW	B	0.08%	0.2%	0.08%
	CI	D	0.48%	0.28%	0.28%
	CL	D	0.13%	0.09%	0.09%
	CLX	A	0.04%	0.26%	0.04%
	CMCSA	B	0.83%	0.2%	0.2%
	CMG	C	0.04%	0.13%	0.04%
	CMI	A	0.19%	0.46%	0.19%
	CMS	C	0.06%	0.18%	0.06%
	CNC	F	0.19%	0.07%	0.07%
	CNH	C	0.02%	0.12%	0.02%
	COF	B	0.48%	0.12%	0.12%
	COP	B	0.48%	0.36%	0.36%
	COR	B	0.02%	0.22%	0.02%
	COST	A	0.66%	0.79%	0.66%
	CPB	D	0.03%	0.08%	0.03%
	CRM	B	0.15%	0.72%	0.15%
	CSCO	B	0.82%	0.47%	0.47%
	CVX	A	1.25%	0.61%	0.61%
	D	C	0.17%	0.15%	0.15%
	DAL	A	0.03%	0.23%	0.03%
	DE	C	0.23%	0.22%	0.22%
	DECK	A	0.03%	0.2%	0.03%
	DELL	B	0.03%	0.11%	0.03%
	DFS	B	0.26%	0.24%	0.24%
	DGX	A	0.07%	0.14%	0.07%
	DHI	D	0.16%	0.09%	0.09%
	DHR	D	0.15%	0.31%	0.15%
	DIS	B	0.45%	0.47%	0.45%
	DLR	A	0.08%	0.23%	0.08%
	DLTR	F	0.05%	0.06%	0.05%
	DVA	C	0.06%	0.1%	0.06%
	EA	A	0.09%	0.17%	0.09%
	ECL	D	0.08%	0.4%	0.08%
	ED	C	0.12%	0.09%	0.09%
	EIX	C	0.1%	0.11%	0.1%
	ELV	F	0.36%	0.34%	0.34%
	EME	A	0.06%	0.13%	0.06%
	EQIX	A	0.08%	0.33%	0.08%
	EQT	A	0.04%	0.12%	0.04%
	ES	C	0.08%	0.1%	0.08%
	ETN	B	0.23%	0.19%	0.19%
	EW	C	0.04%	0.25%	0.04%
	EXC	C	0.17%	0.16%	0.16%
	EXPD	D	0.04%	0.25%	0.04%
	FANG	D	0.05%	0.09%	0.05%
	FBIN	F	0.04%	0.1%	0.04%
	FDX	B	0.32%	0.11%	0.11%
	FI	A	0.13%	0.12%	0.12%
	FIS	C	0.12%	0.13%	0.12%
	FSLR	F	0.01%	0.08%	0.01%
	FTV	D	0.03%	0.14%	0.03%
	GDDY	A	0.03%	0.11%	0.03%
	GE	D	0.15%	0.45%	0.15%
	GEV	A	0.04%	0.17%	0.04%
	GILD	C	0.37%	0.48%	0.37%
	GIS	F	0.11%	0.35%	0.11%
	GOOG	B	1.14%	2.34%	1.14%
	GOOGL	B	1.33%	1.19%	1.19%
	GS	B	0.62%	0.4%	0.4%
	GWW	B	0.08%	0.37%	0.08%
	HBAN	B	0.08%	0.17%	0.08%
	HCA	F	0.2%	0.13%	0.13%
	HD	A	0.8%	1.02%	0.8%
	HES	B	0.06%	0.32%	0.06%
	HIG	B	0.14%	0.26%	0.14%
	HII	F	0.03%	0.07%	0.03%
	HLT	A	0.06%	0.11%	0.06%
	HOLX	D	0.04%	0.1%	0.04%
	HON	B	0.37%	0.39%	0.37%
	HPE	B	0.21%	0.17%	0.17%
	HPQ	B	0.21%	0.1%	0.1%
	HRL	D	0.03%	0.09%	0.03%
	HUBB	B	0.03%	0.11%	0.03%
	HWM	A	0.07%	0.11%	0.07%
	IBM	C	0.54%	0.52%	0.52%
	IDXX	F	0.02%	0.23%	0.02%
	IEX	B	0.03%	0.11%	0.03%
	IFF	D	0.05%	0.08%	0.05%
	INTC	C	0.89%	0.29%	0.29%
	INTU	B	0.11%	0.61%	0.11%
	IP	A	0.17%	0.11%	0.11%
	IPG	F	0.04%	0.08%	0.04%
	IQV	F	0.07%	0.12%	0.07%
	IR	B	0.03%	0.11%	0.03%
	IRM	C	0.06%	0.15%	0.06%
	ISRG	A	0.09%	0.33%	0.09%
	IT	C	0.03%	0.16%	0.03%
	J	D	0.05%	0.13%	0.05%
	JBHT	C	0.05%	0.1%	0.05%
	JCI	B	0.16%	0.18%	0.16%
	JNJ	D	0.89%	0.62%	0.62%
	JNPR	D	0.05%	0.1%	0.05%
	JPM	A	2.03%	1.34%	1.34%
	K	B	0.07%	0.48%	0.07%
	KDP	D	0.07%	0.09%	0.07%
	KEYS	C	0.04%	0.2%	0.04%
	KHC	F	0.09%	0.16%	0.09%
	KKR	A	0.12%	0.12%	0.12%
	KMB	C	0.1%	0.15%	0.1%
	KMI	A	0.23%	0.32%	0.23%
	KO	D	0.35%	0.85%	0.35%
	KR	B	0.3%	0.22%	0.22%
	LDOS	C	0.07%	0.1%	0.07%
	LH	B	0.09%	0.1%	0.09%
	LII	A	0.03%	0.13%	0.03%
	LIN	D	0.33%	0.34%	0.33%
	LKQ	F	0.05%	0.23%	0.05%
	LLY	F	0.2%	1.21%	0.2%
	LNG	A	0.06%	0.2%	0.06%
	LOW	C	0.43%	0.39%	0.39%
	LRCX	F	0.15%	0.29%	0.15%
	LULU	C	0.01%	0.12%	0.01%
	MA	B	0.29%	0.95%	0.29%
	MCD	D	0.34%	0.31%	0.31%
	MCK	A	0.11%	0.32%	0.11%
	MCO	D	0.07%	0.3%	0.07%
	MET	A	0.26%	0.31%	0.26%
	META	C	1.79%	2.19%	1.79%
	MKC	D	0.03%	0.1%	0.03%
	MMC	D	0.14%	0.17%	0.14%
	MMM	D	0.35%	0.32%	0.32%
	MOH	F	0.05%	0.08%	0.05%
	MRK	F	0.42%	0.47%	0.42%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	A	0.09%	0.1%	0.09%
	MRVL	B	0.04%	0.16%	0.04%
	MS	A	0.46%	0.54%	0.46%
	MSFT	D	2.43%	5.77%	2.43%
	MTD	F	0.03%	0.08%	0.03%
	MU	D	0.38%	0.18%	0.18%
	NDAQ	A	0.03%	0.2%	0.03%
	NEE	C	0.24%	0.41%	0.24%
	NEM	D	0.13%	0.15%	0.13%
	NFLX	A	0.17%	0.6%	0.17%
	NI	A	0.05%	0.38%	0.05%
	NOC	D	0.2%	0.19%	0.19%
	NOW	B	0.01%	0.66%	0.01%
	NTAP	C	0.07%	0.08%	0.07%
	NTRS	A	0.08%	0.12%	0.08%
	NUE	D	0.19%	0.12%	0.12%
	NVDA	A	0.4%	6.91%	0.4%
	NXPI	F	0.05%	0.26%	0.05%
	OC	A	0.07%	0.11%	0.07%
	ODFL	B	0.06%	0.1%	0.06%
	OKE	A	0.14%	0.39%	0.14%
	ORCL	A	0.5%	0.59%	0.5%
	OVV	C	0.06%	0.14%	0.06%
	PANW	B	0.03%	0.27%	0.03%
	PARA	D	0.11%	0.09%	0.09%
	PAYX	B	0.06%	0.11%	0.06%
	PEG	C	0.11%	0.48%	0.11%
	PEP	F	0.41%	0.38%	0.38%
	PFE	F	0.68%	0.24%	0.24%
	PFG	C	0.09%	0.11%	0.09%
	PG	C	0.77%	0.69%	0.69%
	PGR	B	0.23%	0.42%	0.23%
	PHM	D	0.11%	0.1%	0.1%
	PLD	D	0.07%	0.13%	0.07%
	PNC	B	0.3%	0.36%	0.3%
	PNR	B	0.04%	0.32%	0.04%
	POOL	D	0.02%	0.1%	0.02%
	PPG	F	0.08%	0.21%	0.08%
	PRU	B	0.22%	0.54%	0.22%
	PSX	C	0.36%	0.13%	0.13%
	PWR	A	0.07%	0.11%	0.07%
	PYPL	B	0.22%	0.14%	0.14%
	QCOM	F	0.43%	0.28%	0.28%
	REGN	F	0.1%	0.15%	0.1%
	RTX	D	0.34%	0.42%	0.34%
	SBAC	D	0.02%	0.13%	0.02%
	SBUX	A	0.28%	0.24%	0.24%
	SCHW	A	0.13%	0.2%	0.13%
	SLB	C	0.12%	0.1%	0.1%
	SNPS	C	0.03%	0.21%	0.03%
	SPGI	D	0.15%	0.47%	0.15%
	STE	D	0.03%	0.15%	0.03%
	STLD	B	0.11%	0.11%	0.11%
	STX	D	0.09%	0.09%	0.09%
	SYF	B	0.34%	0.22%	0.22%
	SYK	A	0.13%	0.11%	0.11%
	SYY	D	0.1%	0.09%	0.09%
	T	A	1.27%	0.16%	0.16%
	TAP	B	0.05%	0.19%	0.05%
	TFC	A	0.23%	0.13%	0.13%
	TFX	F	0.02%	0.08%	0.02%
	TGT	B	0.38%	0.23%	0.23%
	TMO	F	0.25%	0.2%	0.2%
	TRGP	A	0.07%	0.28%	0.07%
	TRMB	B	0.03%	0.12%	0.03%
	TRV	A	0.31%	0.21%	0.21%
	TSCO	D	0.06%	0.14%	0.06%
	TSLA	A	0.28%	1.78%	0.28%
	TT	A	0.06%	0.47%	0.06%
	TXN	C	0.34%	0.7%	0.34%
	UBER	F	0.04%	0.23%	0.04%
	ULTA	F	0.03%	0.09%	0.03%
	UNH	C	1.22%	0.95%	0.95%
	UNP	D	0.35%	0.29%	0.29%
	UPS	C	0.28%	0.16%	0.16%
	URI	B	0.13%	0.13%	0.13%
	USB	B	0.32%	0.17%	0.17%
	V	A	0.36%	1.05%	0.36%
	VLO	C	0.39%	0.09%	0.09%
	VRTX	D	0.07%	0.32%	0.07%
	VZ	C	1.13%	0.37%	0.37%
	WAT	C	0.04%	0.17%	0.04%
	WDC	F	0.12%	0.09%	0.09%
	WELL	A	0.1%	0.24%	0.1%
	WFC	A	1.35%	0.13%	0.13%
	WSM	D	0.04%	0.13%	0.04%
	WST	D	0.02%	0.1%	0.02%
	WTRG	B	0.01%	0.09%	0.01%
	WTW	B	0.07%	0.11%	0.07%
	WY	D	0.09%	0.1%	0.09%
	XOM	B	1.99%	0.58%	0.58%
	XYL	D	0.03%	0.22%	0.03%
	ZBH	C	0.05%	0.1%	0.05%
	ZTS	D	0.07%	0.34%	0.07%

FNDX Overweight 458 Positions Relative to ESGU

	Symbol	Grade	Weight
	WMT	A	1.47%
	GM	B	0.79%
	CVS	F	0.68%
	LUMN	C	0.65%
	PM	A	0.48%
	MPC	D	0.4%
	LMT	D	0.37%
	MO	A	0.37%
	CHTR	B	0.35%
	ABT	A	0.34%
	F	C	0.33%
	DUK	C	0.3%
	AIG	C	0.28%
	ALL	A	0.27%
	SO	C	0.26%
	CB	C	0.26%
	TMUS	B	0.25%
	EOG	A	0.23%
	CSX	C	0.22%
	TJX	A	0.22%
	NSC	B	0.21%
	GD	D	0.21%
	MDLZ	F	0.2%
	TSN	B	0.2%
	CTSH	C	0.19%
	HUM	D	0.19%
	NKE	F	0.19%
	DOW	F	0.18%
	WMB	A	0.17%
	WBA	F	0.17%
	EBAY	D	0.17%
	EMR	A	0.17%
	DD	D	0.17%
	AEP	C	0.16%
	VST	A	0.16%
	LHX	B	0.16%
	LEN	D	0.16%
	MDT	D	0.16%
	AMP	A	0.15%
	ITW	B	0.15%
	PCAR	C	0.15%
	WM	B	0.15%
	LYB	F	0.14%
	FCX	F	0.14%
	GLW	B	0.14%
	APD	A	0.13%
	PH	B	0.13%
	FITB	B	0.13%
	TROW	B	0.13%
	BX	A	0.13%
	AON	B	0.13%
	SRE	A	0.13%
	ETR	A	0.12%
	XEL	A	0.12%
	ORLY	B	0.11%
	MTB	A	0.11%
	BDX	F	0.11%
	OXY	F	0.11%
	PPL	A	0.11%
	BA	D	0.11%
	ICE	C	0.11%
	ALLY	C	0.1%
	FOXA	B	0.1%
	VTRS	A	0.1%
	STT	B	0.1%
	KEY	B	0.1%
	NRG	B	0.1%
	SPG	A	0.1%
	CFG	B	0.1%
	RF	A	0.09%
	GPN	C	0.09%
	SW	A	0.09%
	FE	C	0.09%
	DVN	F	0.09%
	RS	B	0.09%
	CTVA	C	0.09%
	BSX	A	0.09%
	MAR	B	0.09%
	APH	B	0.09%
	GEHC	D	0.09%
	ARW	F	0.08%
	EMN	D	0.08%
	NVR	D	0.08%
	USFD	A	0.08%
	VTR	B	0.08%
	YUM	D	0.08%
	WHR	B	0.08%
	OMC	C	0.08%
	KLAC	F	0.08%
	CME	A	0.08%
	UHS	D	0.08%
	DG	F	0.08%
	WEC	A	0.08%
	WKC	D	0.08%
	CTAS	B	0.08%
	JLL	D	0.08%
	WBD	B	0.08%
	SHW	C	0.08%
	BAX	F	0.07%
	VFC	C	0.07%
	MSI	B	0.07%
	SWK	F	0.07%
	CMA	B	0.07%
	CF	A	0.07%
	AEE	A	0.07%
	THC	C	0.07%
	EVRG	A	0.07%
	STZ	D	0.07%
	R	B	0.07%
	CINF	A	0.07%
	X	C	0.07%
	LAD	B	0.07%
	PKG	B	0.07%
	AVT	C	0.07%
	ROST	D	0.07%
	DTE	C	0.07%
	FAST	B	0.07%
	SNA	B	0.06%
	TOL	B	0.06%
	M	D	0.06%
	MGM	D	0.06%
	CPAY	A	0.06%
	CAG	F	0.06%
	JEF	A	0.06%
	TXT	D	0.06%
	BLDR	D	0.06%
	ROK	B	0.06%
	UNM	A	0.06%
	AZO	C	0.06%
	AA	A	0.06%
	ZION	B	0.06%
	OMF	A	0.06%
	MHK	D	0.06%
	CCL	A	0.06%
	FLEX	B	0.06%
	JBL	C	0.06%
	PFGC	B	0.06%
	CNP	A	0.06%
	HAL	C	0.06%
	FNF	A	0.06%
	RSG	A	0.06%
	WAB	B	0.06%
	DOV	B	0.06%
	TDG	D	0.06%
	KSS	F	0.06%
	MOS	D	0.06%
	KMX	C	0.06%
	ACM	B	0.05%
	VNO	C	0.05%
	MNST	C	0.05%
	VMC	B	0.05%
	AFG	A	0.05%
	INGR	B	0.05%
	ORI	A	0.05%
	MKL	A	0.05%
	CSL	C	0.05%
	MCHP	F	0.05%
	IVZ	C	0.05%
	L	A	0.05%
	AES	F	0.05%
	DRI	C	0.05%
	AN	D	0.05%
	BXP	D	0.05%
	GPC	F	0.05%
	OTIS	C	0.05%
	KD	A	0.05%
	AVB	B	0.05%
	DXC	D	0.05%
	ALSN	B	0.05%
	LEA	F	0.05%
	EQH	B	0.05%
	TDS	B	0.05%
	EQR	C	0.05%
	GPI	B	0.05%
	CASY	A	0.05%
	DINO	D	0.05%
	BWA	D	0.05%
	ROP	C	0.05%
	MAS	D	0.05%
	TPR	B	0.05%
	AME	A	0.05%
	SFM	A	0.05%
	RJF	A	0.05%
	SJM	D	0.05%
	BFH	B	0.05%
	PSA	C	0.05%
	LNC	B	0.05%
	KVUE	A	0.05%
	O	C	0.04%
	LPX	B	0.04%
	BCC	C	0.04%
	GAP	D	0.04%
	EXPE	B	0.04%
	SSNC	C	0.04%
	TER	F	0.04%
	OSK	C	0.04%
	AVY	D	0.04%
	AMG	C	0.04%
	ZIM	A	0.04%
	UFPI	C	0.04%
	LVS	B	0.04%
	FYBR	C	0.04%
	RPM	B	0.04%
	HSY	F	0.04%
	CNO	B	0.04%
	ON	F	0.04%
	HST	D	0.04%
	DOX	D	0.04%
	CRBG	B	0.04%
	SLM	B	0.04%
	TMHC	B	0.04%
	CCK	D	0.04%
	ZBRA	B	0.04%
	DKS	D	0.04%
	GT	C	0.04%
	RGA	B	0.04%
	ATO	A	0.04%
	SWKS	F	0.04%
	RHI	C	0.04%
	HSIC	C	0.04%
	AWK	C	0.04%
	LNT	A	0.04%
	GEN	B	0.04%
	FAF	C	0.04%
	MUSA	B	0.04%
	BERY	D	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	C	0.04%
	KNX	B	0.04%
	VRSK	B	0.04%
	EVR	B	0.04%
	OGN	F	0.04%
	JXN	C	0.04%
	MAN	F	0.04%
	MLM	B	0.04%
	UGI	C	0.04%
	CDW	F	0.04%
	EXP	B	0.03%
	SEE	D	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	A	0.03%
	ACI	C	0.03%
	TDY	B	0.03%
	CPRT	B	0.03%
	GNTX	F	0.03%
	AAP	D	0.03%
	TRU	D	0.03%
	BTU	C	0.03%
	SQ	A	0.03%
	ITT	A	0.03%
	RVTY	D	0.03%
	BBWI	C	0.03%
	KBH	D	0.03%
	BURL	A	0.03%
	ILMN	C	0.03%
	CW	B	0.03%
	TPH	D	0.03%
	G	B	0.03%
	FLR	B	0.03%
	SNX	D	0.03%
	BC	D	0.03%
	APO	A	0.03%
	PCG	A	0.03%
	ABG	B	0.03%
	SNV	B	0.03%
	ARE	F	0.03%
	ALB	B	0.03%
	SEIC	B	0.03%
	MSCI	B	0.03%
	KIM	A	0.03%
	VOYA	B	0.03%
	TTWO	A	0.03%
	QRVO	F	0.03%
	AMCR	D	0.03%
	ARMK	C	0.03%
	EFX	F	0.03%
	CAR	C	0.03%
	OGE	A	0.03%
	GPK	D	0.03%
	HAS	D	0.03%
	EXR	C	0.03%
	FL	F	0.03%
	RRX	B	0.03%
	RL	C	0.03%
	AGCO	F	0.03%
	CACI	C	0.03%
	APA	F	0.03%
	ESS	A	0.03%
	MTH	D	0.03%
	JHG	B	0.03%
	CLF	F	0.03%
	EWBC	A	0.03%
	WU	F	0.03%
	CIEN	B	0.03%
	GNW	A	0.03%
	NXST	C	0.03%
	GRMN	B	0.03%
	MAA	A	0.03%
	FFIV	B	0.03%
	CG	B	0.03%
	HUN	F	0.03%
	FHN	A	0.03%
	CTRA	B	0.03%
	EL	F	0.03%
	CMC	B	0.03%
	DOC	D	0.03%
	OLN	F	0.03%
	DPZ	C	0.03%
	BAH	D	0.03%
	CE	F	0.03%
	WSO	A	0.03%
	RMD	C	0.03%
	PBF	D	0.03%
	MTZ	A	0.03%
	WRB	B	0.03%
	SANM	B	0.03%
	FTNT	B	0.03%
	NWL	B	0.03%
	HBI	B	0.03%
	GL	C	0.03%
	MLI	B	0.03%
	WLK	F	0.02%
	MDU	D	0.02%
	MTN	C	0.02%
	ODP	F	0.02%
	EG	D	0.02%
	COHR	B	0.02%
	ALV	C	0.02%
	ALK	A	0.02%
	ADNT	F	0.02%
	FLO	D	0.02%
	MPW	F	0.02%
	MATX	B	0.02%
	LEG	F	0.02%
	BPOP	C	0.02%
	CHKP	D	0.02%
	ARCH	B	0.02%
	TKR	F	0.02%
	MIDD	D	0.02%
	AER	B	0.02%
	NSIT	F	0.02%
	KBR	F	0.02%
	POR	C	0.02%
	MKSI	C	0.02%
	VAC	C	0.02%
	TTC	F	0.02%
	UHAL	D	0.02%
	XRX	F	0.02%
	WPC	C	0.02%
	ASO	F	0.02%
	GLPI	C	0.02%
	WERN	B	0.02%
	LW	C	0.02%
	OI	D	0.02%
	POST	C	0.02%
	NFG	A	0.02%
	ASGN	F	0.02%
	NAVI	F	0.02%
	SM	C	0.02%
	NDSN	D	0.02%
	CZR	F	0.02%
	CCEP	D	0.02%
	LECO	C	0.02%
	ST	F	0.02%
	AL	B	0.02%
	MUR	F	0.02%
	TPX	B	0.02%
	PII	F	0.02%
	STWD	C	0.02%
	PAG	B	0.02%
	EPAM	C	0.02%
	HUBG	A	0.02%
	SLG	B	0.02%
	GGG	B	0.02%
	GXO	B	0.02%
	CTLT	D	0.02%
	PENN	C	0.02%
	JKHY	D	0.02%
	CPT	C	0.02%
	HOG	F	0.02%
	APTV	F	0.02%
	ALGN	D	0.02%
	NOV	D	0.02%
	DCI	B	0.02%
	FCNCA	A	0.02%
	NVT	C	0.02%
	AOS	F	0.02%
	BECN	B	0.02%
	SKX	F	0.02%
	CC	D	0.02%
	SUI	C	0.02%
	LAMR	D	0.02%
	REG	A	0.02%
	PK	D	0.02%
	BRX	A	0.02%
	UDR	C	0.02%
	VICI	C	0.02%
	MTG	D	0.02%
	ABM	B	0.02%
	DAR	B	0.02%
	ATR	B	0.02%
	BJ	B	0.02%
	EHC	B	0.02%
	RUSHA	B	0.02%
	SAIC	F	0.02%
	REZI	A	0.02%
	BRO	B	0.02%
	GNRC	B	0.02%
	TGNA	B	0.02%
	BAP	A	0.02%
	SON	F	0.02%
	AXTA	B	0.02%
	LUV	B	0.02%
	SOLV	F	0.02%
	VSH	F	0.01%
	ANDE	F	0.01%
	LILAK	F	0.01%
	CNXC	F	0.01%
	CRL	D	0.01%
	VRSN	F	0.01%
	DBX	C	0.01%
	ICLR	F	0.01%
	MSM	D	0.01%
	SPTN	F	0.01%
	CHE	F	0.01%
	MMS	D	0.01%
	AEO	F	0.01%
	CYH	F	0.01%
	JAZZ	C	0.01%
	BLD	F	0.01%
	CBOE	C	0.01%
	TNL	B	0.01%
	PRGO	C	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	D	0.01%
	DK	D	0.01%
	HTZ	C	0.01%
	DAN	F	0.01%
	UNFI	B	0.01%
	CRI	F	0.01%
	CNX	A	0.01%
	CPRI	F	0.01%

FNDX Underweight 21 Positions Relative to ESGU

	Symbol	Grade	Weight
	CRH	B	-0.39%
	FLUT	A	-0.25%
	AXON	A	-0.22%
	FERG	C	-0.2%
	VLTO	C	-0.19%
	COO	D	-0.17%
	MELI	D	-0.17%
	WDAY	C	-0.17%
	FDS	B	-0.16%
	TEAM	A	-0.15%
	TWLO	A	-0.15%
	PTC	B	-0.15%
	RCL	A	-0.14%
	HUBS	B	-0.13%
	FICO	B	-0.12%
	VEEV	C	-0.11%
	FOX	A	-0.11%
	DXCM	C	-0.1%
	MDB	C	-0.1%
	SNOW	C	-0.09%
	ALNY	D	-0.08%

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

ESGU: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure