FNDX vs. GCOR ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

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

$24.71

Average Daily Volume

1,102,453

Number of Holdings ^*

720

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.08

Average Daily Volume

27,888

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	GCOR
30 Days	3.30%	-1.11%
60 Days	7.97%	-2.59%
90 Days	10.83%	-0.69%
12 Months	35.19%	6.49%

211 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in GCOR	Overlap
	A	D	0.06%	0.05%	0.05%
	AAPL	B	4.47%	0.01%	0.01%
	ABBV	B	0.55%	0.05%	0.05%
	ABT	B	0.35%	0.02%	0.02%
	ACGL	D	0.03%	0.01%	0.01%
	ADBE	F	0.18%	0.02%	0.02%
	AEP	D	0.17%	0.01%	0.01%
	AER	B	0.02%	0.11%	0.02%
	AFL	D	0.22%	0.01%	0.01%
	AIG	C	0.29%	0.02%	0.02%
	AL	B	0.02%	0.11%	0.02%
	ALB	C	0.03%	0.04%	0.03%
	ALL	B	0.27%	0.01%	0.01%
	ALLY	C	0.1%	0.04%	0.04%
	AMAT	D	0.24%	0.12%	0.12%
	AMG	C	0.04%	0.06%	0.04%
	AMT	F	0.13%	0.01%	0.01%
	AMZN	B	1.4%	0.01%	0.01%
	APTV	F	0.03%	0.02%	0.02%
	AVGO	B	0.66%	0.03%	0.03%
	AWK	D	0.04%	0.02%	0.02%
	AXP	B	0.36%	0.04%	0.04%
	BA	F	0.12%	0.06%	0.06%
	BAC	B	1.21%	0.02%	0.02%
	BDX	F	0.12%	0.04%	0.04%
	BK	B	0.27%	0.08%	0.08%
	BMY	C	0.41%	0.05%	0.05%
	BWA	D	0.05%	0.05%	0.05%
	C	B	1.04%	0.01%	0.01%
	CAG	F	0.06%	0.04%	0.04%
	CAT	B	0.42%	0.01%	0.01%
	CB	D	0.28%	0.07%	0.07%
	CCI	D	0.1%	0.02%	0.02%
	CFG	B	0.1%	0.02%	0.02%
	CHTR	B	0.29%	0.02%	0.02%
	CI	F	0.53%	0.04%	0.04%
	CINF	B	0.07%	0.05%	0.05%
	CL	F	0.14%	0.01%	0.01%
	CMCSA	B	0.81%	0.01%	0.01%
	CMI	B	0.18%	0.03%	0.03%
	CMS	D	0.06%	0.01%	0.01%
	CNO	B	0.04%	0.1%	0.04%
	COF	B	0.42%	0.01%	0.01%
	COP	C	0.46%	0.14%	0.14%
	COST	B	0.64%	0.02%	0.02%
	CPB	D	0.03%	0.02%	0.02%
	CRM	A	0.14%	0.04%	0.04%
	CSX	B	0.2%	0.01%	0.01%
	CVS	F	0.79%	0.03%	0.03%
	CVX	B	1.18%	0.02%	0.02%
	D	C	0.19%	0.04%	0.04%
	DAL	B	0.03%	0.02%	0.02%
	DD	D	0.18%	0.01%	0.01%
	DE	C	0.24%	0.01%	0.01%
	DELL	C	0.02%	0.05%	0.02%
	DGX	B	0.07%	0.05%	0.05%
	DHI	D	0.19%	0.04%	0.04%
	DIS	C	0.4%	0.01%	0.01%
	DOW	F	0.22%	0.03%	0.03%
	DTE	D	0.08%	0.01%	0.01%
	DUK	D	0.33%	0.01%	0.01%
	DVN	F	0.09%	0.01%	0.01%
	EBAY	D	0.18%	0.01%	0.01%
	ED	D	0.13%	0.01%	0.01%
	EFX	D	0.03%	0.02%	0.02%
	EIX	D	0.1%	0.16%	0.1%
	EMR	B	0.15%	0.01%	0.01%
	EOG	B	0.22%	0.03%	0.03%
	ES	D	0.08%	0.01%	0.01%
	ETN	A	0.22%	0.03%	0.03%
	EVRG	B	0.07%	0.01%	0.01%
	EXC	D	0.18%	0.02%	0.02%
	FDX	B	0.3%	0.02%	0.02%
	FITB	B	0.12%	0.01%	0.01%
	FOXA	B	0.09%	0.02%	0.02%
	FTV	F	0.03%	0.01%	0.01%
	GD	B	0.22%	0.01%	0.01%
	GE	C	0.17%	0.1%	0.1%
	GILD	B	0.36%	0.12%	0.12%
	GIS	F	0.13%	0.01%	0.01%
	GLPI	D	0.02%	0.02%	0.02%
	GLW	B	0.14%	0.02%	0.02%
	GM	B	0.68%	0.01%	0.01%
	GOOGL	B	1.25%	0.01%	0.01%
	GPN	C	0.08%	0.06%	0.06%
	GWW	A	0.08%	0.04%	0.04%
	HAL	D	0.06%	0.03%	0.03%
	HCA	D	0.24%	0.02%	0.02%
	HES	C	0.05%	0.01%	0.01%
	HIG	C	0.15%	0.01%	0.01%
	HII	F	0.04%	0.04%	0.04%
	HON	B	0.36%	0.05%	0.05%
	HPQ	B	0.21%	0.01%	0.01%
	HSY	F	0.04%	0.02%	0.02%
	HUN	F	0.04%	0.03%	0.03%
	IBM	D	0.61%	0.01%	0.01%
	ICE	D	0.12%	0.13%	0.12%
	INTC	C	0.81%	0.04%	0.04%
	IP	B	0.14%	0.01%	0.01%
	ITW	B	0.15%	0.01%	0.01%
	JBL	C	0.06%	0.04%	0.04%
	JEF	B	0.05%	0.01%	0.01%
	JNJ	D	0.97%	0.01%	0.01%
	JPM	B	1.9%	0.01%	0.01%
	K	A	0.07%	0.03%	0.03%
	KDP	F	0.08%	0.08%	0.08%
	KEY	B	0.09%	0.04%	0.04%
	KHC	F	0.11%	0.02%	0.02%
	KIM	A	0.03%	0.02%	0.02%
	KLAC	F	0.08%	0.03%	0.03%
	KMI	A	0.21%	0.02%	0.02%
	KO	D	0.4%	0.07%	0.07%
	LEG	F	0.02%	0.04%	0.02%
	LH	A	0.08%	0.01%	0.01%
	LII	A	0.03%	0.03%	0.03%
	LIN	D	0.36%	0.04%	0.04%
	LLY	D	0.23%	0.01%	0.01%
	LMT	D	0.42%	0.01%	0.01%
	LNT	D	0.04%	0.02%	0.02%
	LRCX	D	0.15%	0.02%	0.02%
	LUV	B	0.02%	0.02%	0.02%
	LYB	F	0.15%	0.04%	0.04%
	MA	A	0.28%	0.01%	0.01%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.09%	0.03%	0.03%
	MCD	D	0.36%	0.02%	0.02%
	MET	C	0.27%	0.01%	0.01%
	MHK	D	0.07%	0.05%	0.05%
	MMC	C	0.14%	0.04%	0.04%
	MMM	C	0.36%	0.1%	0.1%
	MO	B	0.34%	0.01%	0.01%
	MOS	C	0.06%	0.04%	0.04%
	MPW	D	0.02%	0.02%	0.02%
	MS	B	0.42%	0.02%	0.02%
	MSFT	C	2.4%	0.01%	0.01%
	MTB	B	0.1%	0.13%	0.1%
	NEE	D	0.27%	0.01%	0.01%
	NEM	D	0.18%	0.03%	0.03%
	NKE	F	0.21%	0.01%	0.01%
	NOC	C	0.21%	0.02%	0.02%
	NOV	D	0.02%	0.01%	0.01%
	NSC	B	0.19%	0.05%	0.05%
	NTRS	B	0.07%	0.01%	0.01%
	NVR	D	0.08%	0.04%	0.04%
	NXPI	D	0.05%	0.02%	0.02%
	OKE	A	0.12%	0.01%	0.01%
	OMC	B	0.08%	0.04%	0.04%
	ORCL	A	0.48%	0.01%	0.01%
	ORLY	B	0.1%	0.04%	0.04%
	OTIS	B	0.05%	0.03%	0.03%
	OVV	D	0.05%	0.02%	0.02%
	PCAR	B	0.14%	0.03%	0.03%
	PCG	B	0.03%	0.06%	0.03%
	PEG	D	0.11%	0.04%	0.04%
	PEP	F	0.44%	0.02%	0.02%
	PFE	F	0.77%	0.01%	0.01%
	PG	D	0.8%	0.01%	0.01%
	PH	B	0.12%	0.01%	0.01%
	PLD	F	0.08%	0.02%	0.02%
	PM	C	0.45%	0.01%	0.01%
	PNC	A	0.28%	0.04%	0.04%
	PPG	F	0.09%	0.01%	0.01%
	PPL	B	0.11%	0.01%	0.01%
	PRU	C	0.23%	0.01%	0.01%
	QCOM	C	0.45%	0.09%	0.09%
	ROK	B	0.06%	0.01%	0.01%
	RS	B	0.09%	0.04%	0.04%
	RSG	B	0.06%	0.01%	0.01%
	RTX	C	0.36%	0.02%	0.02%
	SBUX	B	0.28%	0.12%	0.12%
	SJM	D	0.06%	0.01%	0.01%
	SLB	D	0.12%	0.02%	0.02%
	SO	D	0.28%	0.01%	0.01%
	SPG	A	0.1%	0.05%	0.05%
	SRE	A	0.12%	0.01%	0.01%
	STLD	B	0.11%	0.04%	0.04%
	STZ	F	0.07%	0.02%	0.02%
	SYY	C	0.1%	0.04%	0.04%
	T	B	1.25%	0.02%	0.02%
	TAP	C	0.05%	0.06%	0.05%
	TFC	B	0.21%	0.02%	0.02%
	TGT	F	0.39%	0.01%	0.01%
	TMO	F	0.28%	0.08%	0.08%
	TMUS	A	0.24%	0.1%	0.1%
	TPR	A	0.04%	0.05%	0.04%
	TRV	B	0.32%	0.02%	0.02%
	TSN	D	0.19%	0.02%	0.02%
	TT	A	0.06%	0.02%	0.02%
	TXT	D	0.06%	0.04%	0.04%
	UNP	D	0.37%	0.01%	0.01%
	UPS	D	0.29%	0.01%	0.01%
	USB	B	0.32%	0.01%	0.01%
	V	B	0.34%	0.01%	0.01%
	VLO	D	0.38%	0.01%	0.01%
	VOYA	B	0.03%	0.02%	0.02%
	VTRS	B	0.09%	0.01%	0.01%
	VZ	D	1.22%	0.01%	0.01%
	WAB	A	0.06%	0.03%	0.03%
	WBA	F	0.21%	0.01%	0.01%
	WELL	B	0.1%	0.1%	0.1%
	WFC	B	1.21%	0.02%	0.02%
	WHR	B	0.07%	0.01%	0.01%
	WLK	F	0.02%	0.02%	0.02%
	WM	B	0.15%	0.02%	0.02%
	WMB	B	0.16%	0.01%	0.01%
	WMT	A	1.42%	0.02%	0.02%
	WRB	B	0.04%	0.02%	0.02%
	WU	F	0.04%	0.02%	0.02%
	XEL	B	0.11%	0.02%	0.02%
	XOM	B	2.01%	0.09%	0.09%
	XYL	F	0.04%	0.01%	0.01%

FNDX Overweight 509 Positions Relative to GCOR

	Symbol	Grade	Weight
	BRK.A	C	2.19%
	META	B	1.8%
	UNH	B	1.17%
	GOOG	B	1.07%
	HD	B	0.83%
	CSCO	A	0.81%
	GS	B	0.56%
	MRK	F	0.48%
	LUMN	B	0.47%
	LOW	B	0.45%
	MU	C	0.43%
	AMGN	C	0.43%
	ELV	F	0.4%
	MPC	F	0.4%
	NVDA	B	0.38%
	PSX	F	0.37%
	ACN	C	0.37%
	TXN	A	0.33%
	F	D	0.33%
	SYF	B	0.3%
	KR	A	0.29%
	PGR	B	0.23%
	ADM	F	0.23%
	BKNG	B	0.22%
	MDLZ	F	0.22%
	TJX	C	0.22%
	DFS	B	0.22%
	PYPL	A	0.21%
	HPE	B	0.21%
	CNC	F	0.21%
	NUE	C	0.21%
	TSLA	B	0.2%
	HUM	F	0.18%
	CTSH	B	0.18%
	LEN	D	0.18%
	DHR	F	0.17%
	BBY	D	0.17%
	MDT	C	0.17%
	LHX	A	0.16%
	ADP	A	0.15%
	JCI	A	0.15%
	SPGI	D	0.15%
	FCX	C	0.15%
	AMP	B	0.14%
	BKR	B	0.14%
	ADI	D	0.14%
	NFLX	A	0.14%
	VST	B	0.14%
	PHM	D	0.13%
	REGN	F	0.13%
	WDC	C	0.13%
	APD	B	0.13%
	URI	B	0.13%
	CARR	D	0.13%
	FIS	C	0.12%
	SYK	A	0.12%
	BX	A	0.12%
	TROW	B	0.12%
	AON	B	0.12%
	FI	B	0.12%
	CEG	D	0.12%
	CBRE	A	0.12%
	KMB	D	0.11%
	ETR	B	0.11%
	OXY	F	0.11%
	KKR	B	0.11%
	BG	F	0.11%
	SCHW	B	0.11%
	INTU	A	0.1%
	WY	D	0.1%
	PARA	C	0.1%
	STT	B	0.1%
	NRG	B	0.1%
	STX	D	0.1%
	BIIB	F	0.1%
	GEHC	D	0.1%
	AMD	F	0.1%
	WEC	B	0.09%
	SHW	B	0.09%
	JLL	C	0.09%
	DG	F	0.09%
	ECL	D	0.09%
	BSX	A	0.09%
	ARW	F	0.09%
	MCK	B	0.09%
	WKC	D	0.09%
	CTVA	C	0.09%
	UHS	D	0.09%
	FE	D	0.09%
	PFG	C	0.09%
	SW	B	0.08%
	X	C	0.08%
	LDOS	A	0.08%
	IQV	F	0.08%
	BAX	F	0.08%
	DLR	B	0.08%
	ROST	D	0.08%
	NTAP	C	0.08%
	YUM	C	0.08%
	AVT	B	0.08%
	ISRG	A	0.08%
	CHRW	B	0.08%
	VRTX	A	0.08%
	RF	B	0.08%
	EA	B	0.08%
	VTR	B	0.08%
	ZTS	F	0.08%
	MRO	B	0.08%
	CME	B	0.08%
	SWK	F	0.08%
	EMN	D	0.08%
	EQIX	B	0.08%
	CTAS	A	0.08%
	APH	B	0.08%
	VFC	B	0.07%
	R	A	0.07%
	FNF	C	0.07%
	CAH	B	0.07%
	HBAN	B	0.07%
	WBD	C	0.07%
	CF	B	0.07%
	PKG	B	0.07%
	IRM	C	0.07%
	AEE	A	0.07%
	PWR	A	0.07%
	KSS	F	0.07%
	THC	B	0.07%
	TDG	C	0.07%
	FAST	B	0.07%
	MCO	C	0.07%
	USFD	B	0.07%
	DINO	F	0.06%
	LKQ	F	0.06%
	CDW	F	0.06%
	BXP	B	0.06%
	LEA	F	0.06%
	MCHP	F	0.06%
	PSA	D	0.06%
	TOL	B	0.06%
	IFF	F	0.06%
	EME	B	0.06%
	MAS	D	0.06%
	FLEX	A	0.06%
	GPC	F	0.06%
	AA	B	0.06%
	M	C	0.06%
	AZO	D	0.06%
	DVA	D	0.06%
	TRGP	A	0.06%
	HLT	A	0.06%
	CMA	B	0.06%
	PFGC	B	0.06%
	AES	F	0.06%
	MGM	F	0.06%
	TSCO	C	0.06%
	DOV	B	0.06%
	CE	F	0.06%
	LAD	B	0.06%
	BLDR	D	0.06%
	PAYX	A	0.06%
	KMX	F	0.06%
	HWM	B	0.06%
	OC	B	0.06%
	CNP	B	0.06%
	BALL	F	0.06%
	WTW	B	0.06%
	MSI	A	0.06%
	THO	C	0.05%
	ZBH	C	0.05%
	AFG	B	0.05%
	ACM	B	0.05%
	GPI	B	0.05%
	RJF	B	0.05%
	ORI	B	0.05%
	VNO	A	0.05%
	QRVO	F	0.05%
	EL	F	0.05%
	AME	A	0.05%
	MAN	F	0.05%
	SWKS	F	0.05%
	WSM	F	0.05%
	UGI	D	0.05%
	DRI	B	0.05%
	L	A	0.05%
	AJG	C	0.05%
	EQH	B	0.05%
	DLTR	F	0.05%
	DXC	C	0.05%
	KVUE	A	0.05%
	JNPR	C	0.05%
	IVZ	B	0.05%
	CASY	B	0.05%
	AVB	A	0.05%
	AN	D	0.05%
	CSL	C	0.05%
	BFH	B	0.05%
	OGN	F	0.05%
	ZION	B	0.05%
	SNA	A	0.05%
	ODFL	B	0.05%
	UNM	B	0.05%
	LNC	B	0.05%
	FANG	D	0.05%
	OMF	A	0.05%
	ROP	B	0.05%
	EQR	D	0.05%
	LNG	A	0.05%
	CPAY	B	0.05%
	J	C	0.05%
	CCL	B	0.05%
	DOC	B	0.04%
	HAS	D	0.04%
	RMD	B	0.04%
	MTH	D	0.04%
	LPLA	A	0.04%
	BAH	B	0.04%
	PNR	B	0.04%
	GT	C	0.04%
	WAT	B	0.04%
	HUBB	B	0.04%
	RHI	C	0.04%
	MRNA	F	0.04%
	GAP	C	0.04%
	MKC	D	0.04%
	PBF	F	0.04%
	AKAM	F	0.04%
	CMG	C	0.04%
	BCC	B	0.04%
	ZBRA	B	0.04%
	GEV	A	0.04%
	RPM	B	0.04%
	ANET	C	0.04%
	SSNC	C	0.04%
	CLF	D	0.04%
	OLN	F	0.04%
	CLX	B	0.04%
	WCC	B	0.04%
	MUSA	C	0.04%
	KEYS	A	0.04%
	SLM	B	0.04%
	RGA	B	0.04%
	EQT	B	0.04%
	UFPI	C	0.04%
	GEN	B	0.04%
	NWSA	B	0.04%
	TMHC	A	0.04%
	EXPD	D	0.04%
	FYBR	C	0.04%
	MRVL	B	0.04%
	LVS	C	0.04%
	ON	D	0.04%
	HST	C	0.04%
	CHD	C	0.04%
	ATO	A	0.04%
	AYI	A	0.04%
	AVY	F	0.04%
	UBER	F	0.04%
	KNX	B	0.04%
	CRBG	C	0.04%
	CCK	C	0.04%
	IPG	F	0.04%
	PVH	C	0.04%
	VRSK	A	0.04%
	O	D	0.04%
	PNW	B	0.04%
	DOX	A	0.04%
	BEN	C	0.04%
	EVR	B	0.04%
	HOLX	D	0.04%
	TDS	B	0.04%
	EW	F	0.04%
	FBIN	D	0.04%
	INGR	B	0.04%
	VMC	B	0.04%
	MOH	F	0.04%
	FAF	D	0.04%
	DKS	D	0.04%
	ALSN	A	0.04%
	MLM	B	0.04%
	TER	F	0.04%
	HSIC	F	0.04%
	SFM	A	0.04%
	JXN	B	0.04%
	JBHT	B	0.04%
	KD	B	0.04%
	BERY	C	0.04%
	MKL	B	0.04%
	MNST	B	0.04%
	NI	A	0.04%
	APO	B	0.03%
	TTWO	B	0.03%
	EXP	B	0.03%
	MTG	D	0.03%
	CPRT	B	0.03%
	TDY	A	0.03%
	BTU	B	0.03%
	PII	F	0.03%
	SUI	F	0.03%
	ABG	B	0.03%
	ACI	C	0.03%
	LSTR	C	0.03%
	AAP	F	0.03%
	GRMN	B	0.03%
	AVTR	F	0.03%
	NSIT	F	0.03%
	SEIC	B	0.03%
	SEE	C	0.03%
	SNV	B	0.03%
	INVH	D	0.03%
	ITT	A	0.03%
	BURL	C	0.03%
	GNTX	D	0.03%
	SON	F	0.03%
	SOLV	C	0.03%
	CW	A	0.03%
	AIZ	A	0.03%
	ILMN	B	0.03%
	BBWI	D	0.03%
	RVTY	B	0.03%
	JHG	A	0.03%
	TRMB	A	0.03%
	MLI	B	0.03%
	STE	F	0.03%
	FHN	B	0.03%
	SAIC	B	0.03%
	EWBC	B	0.03%
	KBH	C	0.03%
	MSCI	B	0.03%
	TRU	C	0.03%
	BC	C	0.03%
	CDNS	B	0.03%
	FTNT	A	0.03%
	NWL	B	0.03%
	FMC	D	0.03%
	SNPS	B	0.03%
	OGE	A	0.03%
	FLR	C	0.03%
	FFIV	B	0.03%
	SNX	B	0.03%
	RL	B	0.03%
	SANM	B	0.03%
	TPH	D	0.03%
	ARMK	B	0.03%
	DECK	B	0.03%
	ESS	C	0.03%
	NDAQ	B	0.03%
	ZIM	B	0.03%
	CIEN	A	0.03%
	CPRI	F	0.03%
	CTRA	C	0.03%
	MTZ	A	0.03%
	EXPE	B	0.03%
	CMC	B	0.03%
	ULTA	C	0.03%
	RRX	B	0.03%
	GNW	C	0.03%
	PANW	A	0.03%
	EXR	D	0.03%
	GPK	C	0.03%
	FL	F	0.03%
	ARE	D	0.03%
	ADSK	A	0.03%
	WSO	B	0.03%
	HBI	B	0.03%
	AMCR	D	0.03%
	MTD	F	0.03%
	HRL	F	0.03%
	DPZ	C	0.03%
	IT	B	0.03%
	LPX	B	0.03%
	CG	B	0.03%
	IR	B	0.03%
	CACI	B	0.03%
	BR	A	0.03%
	NXST	C	0.03%
	AGCO	D	0.03%
	OSK	B	0.03%
	APA	F	0.03%
	GL	C	0.03%
	ARCH	B	0.02%
	QRTEA	F	0.02%
	ALV	C	0.02%
	VAC	B	0.02%
	COHR	B	0.02%
	MKSI	D	0.02%
	EG	D	0.02%
	EPAM	C	0.02%
	LW	C	0.02%
	WST	C	0.02%
	ADNT	F	0.02%
	FLO	F	0.02%
	WERN	B	0.02%
	XRAY	F	0.02%
	MIDD	C	0.02%
	BPOP	D	0.02%
	CRI	F	0.02%
	DAN	F	0.02%
	HUBG	B	0.02%
	ANSS	B	0.02%
	TPX	C	0.02%
	ODP	F	0.02%
	TTC	D	0.02%
	POR	D	0.02%
	OI	D	0.02%
	LECO	C	0.02%
	PENN	C	0.02%
	CCEP	D	0.02%
	SM	C	0.02%
	NDSN	C	0.02%
	NFG	C	0.02%
	CHKP	D	0.02%
	UHAL	B	0.02%
	MUR	F	0.02%
	TKR	F	0.02%
	WPC	D	0.02%
	PAG	C	0.02%
	GGG	C	0.02%
	NAVI	F	0.02%
	KBR	A	0.02%
	POST	D	0.02%
	SLG	B	0.02%
	RUSHA	B	0.02%
	REZI	A	0.02%
	ASGN	B	0.02%
	BECN	B	0.02%
	TFX	F	0.02%
	ALGN	F	0.02%
	DCI	A	0.02%
	ASO	F	0.02%
	FCNCA	B	0.02%
	CPT	C	0.02%
	STWD	D	0.02%
	DAR	C	0.02%
	CTLT	D	0.02%
	PK	C	0.02%
	SBAC	D	0.02%
	GXO	C	0.02%
	AXTA	A	0.02%
	GNRC	A	0.02%
	ST	F	0.02%
	BRX	A	0.02%
	REG	B	0.02%
	POOL	B	0.02%
	SKX	F	0.02%
	NVT	B	0.02%
	TGNA	B	0.02%
	CAR	D	0.02%
	CC	C	0.02%
	UDR	C	0.02%
	ATR	B	0.02%
	ABM	B	0.02%
	JKHY	C	0.02%
	EHC	B	0.02%
	CZR	D	0.02%
	AR	C	0.02%
	IDXX	F	0.02%
	G	B	0.02%
	SCI	A	0.02%
	CNH	D	0.02%
	BJ	B	0.02%
	SQ	C	0.02%
	COR	B	0.02%
	AOS	F	0.02%
	BRO	B	0.02%
	LAMR	C	0.02%
	IEX	B	0.02%
	PRI	A	0.02%
	THG	A	0.02%
	HOG	F	0.02%
	GDDY	A	0.02%
	MDU	F	0.02%
	BAP	B	0.02%
	XRX	F	0.02%
	VICI	D	0.02%
	VSH	F	0.01%
	ANDE	D	0.01%
	CRL	D	0.01%
	DBX	C	0.01%
	VRSN	D	0.01%
	MSM	C	0.01%
	WTRG	B	0.01%
	JAZZ	B	0.01%
	CNXC	F	0.01%
	CHE	F	0.01%
	MMS	C	0.01%
	AEO	F	0.01%
	NOW	B	0.01%
	SPTN	F	0.01%
	TNL	A	0.01%
	LILAK	F	0.01%
	BLD	F	0.01%
	FSLR	F	0.01%
	CBOE	D	0.01%
	PRGO	D	0.01%
	HTZ	D	0.01%
	ICLR	F	0.01%
	AAL	C	0.01%
	FTI	B	0.01%
	DK	F	0.01%
	LULU	D	0.01%
	CYH	D	0.01%
	HRB	D	0.01%
	ALLE	C	0.01%
	JWN	C	0.01%
	CNX	B	0.01%
	MATX	B	0.01%
	ALK	B	0.01%
	MTN	D	0.01%
	UNFI	B	0.01%

FNDX Underweight 29 Positions Relative to GCOR

	Symbol	Grade	Weight
	KSA	B	-0.14%
	FNCL	B	-0.14%
	TME	D	-0.12%
	HSBC	C	-0.12%
	BNS	A	-0.09%
	BMO	B	-0.09%
	BIDU	F	-0.09%
	NWG	B	-0.05%
	SBRA	B	-0.04%
	CM	A	-0.04%
	TD	D	-0.04%
	SCCO	D	-0.03%
	FN	B	-0.03%
	VOD	D	-0.03%
	BHF	B	-0.02%
	AXS	A	-0.02%
	HXL	D	-0.02%
	OHI	B	-0.02%
	RY	B	-0.02%
	ARCC	B	-0.02%
	MPLX	B	-0.02%
	MUFG	B	-0.02%
	EQNR	F	-0.02%
	DT	C	-0.01%
	GP	F	-0.01%
	PAA	C	-0.01%
	AZN	F	-0.01%
	ET	A	-0.01%
	EPD	A	-0.01%

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Asset Management 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

GCOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Oil & Gas Midstream Insurance - Property & Casualty Packaged Foods Asset Management Credit Services Insurance - Life Oil & Gas E&P Specialty Chemicals Telecom Services Diagnostics & Research REIT - Healthcare Facilities Railroads Semiconductors Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Dow Jones Component Insurance Electricity Banking Insurance Products Cash Management Financial Products Investment Bank Commercial Banking Aerospace Computing Petroleum Industry Crude Oil Plastic Telecommunications Electronics