FNDX vs. GSPY ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Gotham Enhanced 500 ETF (GSPY)

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

$71.33

Average Daily Volume

429,832

Number of Holdings ^*

718

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.14

Average Daily Volume

41,994

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	GSPY
30 Days	3.09%	2.44%
60 Days	4.23%	4.54%
90 Days	6.97%	4.92%
12 Months	26.34%	30.02%

464 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in GSPY	Overlap
A	C	0.06%	0.03%	0.03%
AAL	D	0.0%	0.01%	0.0%
AAPL	C	4.51%	6.85%	4.51%
ABBV	C	0.6%	0.25%	0.25%
ABT	C	0.34%	0.41%	0.34%
ACGL	C	0.05%	0.03%	0.03%
ACN	C	0.34%	0.16%	0.16%
ADBE	F	0.22%	0.18%	0.18%
ADI	C	0.13%	0.08%	0.08%
ADM	D	0.22%	0.15%	0.15%
ADP	B	0.15%	0.58%	0.15%
ADSK	C	0.03%	0.04%	0.03%
AEE	C	0.07%	0.02%	0.02%
AEP	C	0.18%	0.04%	0.04%
AES	C	0.06%	0.01%	0.01%
AFL	C	0.23%	0.04%	0.04%
AIG	D	0.28%	0.03%	0.03%
AIZ	B	0.03%	0.01%	0.01%
AJG	D	0.05%	0.13%	0.05%
AKAM	D	0.03%	0.01%	0.01%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.02%	0.01%	0.01%
ALL	B	0.29%	0.03%	0.03%
ALLE	B	0.02%	0.01%	0.01%
AMAT	D	0.25%	0.75%	0.25%
AMCR	B	0.02%	0.08%	0.02%
AMD	D	0.09%	0.16%	0.09%
AME	C	0.05%	0.03%	0.03%
AMGN	B	0.48%	0.12%	0.12%
AMP	A	0.12%	0.08%	0.08%
AMT	C	0.14%	0.08%	0.08%
AMZN	C	1.42%	4.62%	1.42%
ANET	B	0.04%	0.07%	0.04%
ANSS	D	0.02%	0.05%	0.02%
AON	B	0.13%	0.23%	0.13%
AOS	D	0.03%	0.01%	0.01%
APA	F	0.03%	0.01%	0.01%
APD	B	0.11%	0.04%	0.04%
APH	D	0.09%	0.05%	0.05%
APTV	D	0.04%	0.01%	0.01%
ARE	C	0.03%	0.01%	0.01%
ATO	B	0.04%	0.01%	0.01%
AVB	B	0.06%	0.02%	0.02%
AVGO	C	0.68%	0.85%	0.68%
AVY	C	0.04%	0.1%	0.04%
AWK	B	0.05%	0.02%	0.02%
AXP	B	0.37%	0.41%	0.37%
AZO	D	0.06%	0.04%	0.04%
BA	F	0.14%	0.07%	0.07%
BAC	D	1.22%	0.66%	0.66%
BALL	C	0.06%	0.12%	0.06%
BAX	C	0.09%	0.01%	0.01%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.19%	0.12%	0.12%
BDX	D	0.11%	0.05%	0.05%
BEN	F	0.04%	0.06%	0.04%
BG	D	0.11%	0.01%	0.01%
BIIB	F	0.1%	0.02%	0.02%
BK	B	0.26%	0.1%	0.1%
BKNG	C	0.2%	0.09%	0.09%
BKR	C	0.14%	0.17%	0.14%
BLDR	C	0.04%	0.12%	0.04%
BLK	B	0.26%	0.31%	0.26%
BMY	C	0.35%	0.07%	0.07%
BR	D	0.04%	0.13%	0.04%
BRK.A	C	2.29%	2.02%	2.02%
BRO	C	0.03%	0.18%	0.03%
BSX	B	0.09%	0.09%	0.09%
BWA	D	0.05%	0.01%	0.01%
BX	B	0.11%	0.21%	0.11%
BXP	B	0.05%	0.01%	0.01%
C	C	1.04%	0.23%	0.23%
CAG	C	0.07%	0.01%	0.01%
CAH	C	0.07%	0.02%	0.02%
CARR	B	0.13%	0.05%	0.05%
CAT	B	0.39%	0.99%	0.39%
CB	B	0.29%	0.28%	0.28%
CBOE	C	0.02%	0.01%	0.01%
CBRE	A	0.12%	0.02%	0.02%
CCI	C	0.11%	0.04%	0.04%
CCL	C	0.05%	0.02%	0.02%
CDNS	D	0.03%	0.05%	0.03%
CDW	D	0.06%	0.02%	0.02%
CE	F	0.06%	0.01%	0.01%
CEG	C	0.1%	0.04%	0.04%
CF	C	0.06%	0.01%	0.01%
CFG	C	0.1%	0.04%	0.04%
CHD	D	0.04%	0.02%	0.02%
CHRW	B	0.07%	0.01%	0.01%
CHTR	D	0.32%	0.09%	0.09%
CI	C	0.55%	0.6%	0.55%
CINF	B	0.07%	0.01%	0.01%
CL	D	0.16%	0.4%	0.16%
CLX	C	0.04%	0.01%	0.01%
CMCSA	D	0.75%	0.31%	0.31%
CME	C	0.08%	0.06%	0.06%
CMG	C	0.04%	0.05%	0.04%
CMI	C	0.17%	0.24%	0.17%
CMS	C	0.06%	0.01%	0.01%
CNC	D	0.25%	0.1%	0.1%
CNP	C	0.06%	0.01%	0.01%
COF	B	0.39%	0.11%	0.11%
COP	D	0.42%	0.4%	0.4%
COST	B	0.73%	0.28%	0.28%
CPAY	B	0.05%	0.13%	0.05%
CPB	C	0.04%	0.01%	0.01%
CPRT	D	0.02%	0.03%	0.02%
CPT	B	0.02%	0.01%	0.01%
CRL	F	0.01%	0.01%	0.01%
CRM	D	0.12%	0.17%	0.12%
CSCO	C	0.73%	0.93%	0.73%
CSX	D	0.21%	0.33%	0.21%
CTAS	B	0.09%	0.05%	0.05%
CTLT	B	0.02%	0.01%	0.01%
CTRA	D	0.01%	0.07%	0.01%
CTSH	C	0.18%	0.08%	0.08%
CTVA	B	0.09%	0.03%	0.03%
CVS	D	0.68%	0.29%	0.29%
CVX	D	1.07%	0.61%	0.61%
CZR	C	0.02%	0.04%	0.02%
D	C	0.19%	0.03%	0.03%
DAL	C	0.02%	0.16%	0.02%
DD	B	0.18%	0.17%	0.17%
DE	B	0.22%	0.08%	0.08%
DECK	C	0.03%	0.02%	0.02%
DFS	B	0.21%	0.07%	0.07%
DG	F	0.08%	0.09%	0.08%
DGX	B	0.07%	0.01%	0.01%
DHI	B	0.2%	0.04%	0.04%
DHR	B	0.17%	0.41%	0.17%
DIS	D	0.37%	0.86%	0.37%
DLR	B	0.08%	0.03%	0.03%
DLTR	F	0.04%	0.01%	0.01%
DOC	C	0.04%	0.01%	0.01%
DOV	B	0.06%	0.14%	0.06%
DOW	D	0.2%	0.03%	0.03%
DPZ	F	0.04%	0.01%	0.01%
DRI	B	0.05%	0.02%	0.02%
DTE	C	0.08%	0.02%	0.02%
DUK	C	0.34%	0.06%	0.06%
DVA	B	0.07%	0.07%	0.07%
DVN	F	0.08%	0.13%	0.08%
EA	D	0.08%	0.08%	0.08%
EBAY	B	0.19%	0.18%	0.18%
ECL	B	0.09%	0.05%	0.05%
ED	C	0.13%	0.02%	0.02%
EFX	B	0.04%	0.02%	0.02%
EG	C	0.03%	0.01%	0.01%
EIX	C	0.11%	0.02%	0.02%
EL	F	0.04%	0.02%	0.02%
ELV	C	0.5%	0.11%	0.11%
EMN	B	0.08%	0.01%	0.01%
EMR	D	0.15%	0.28%	0.15%
EOG	D	0.2%	0.23%	0.2%
EPAM	F	0.02%	0.02%	0.02%
EQIX	C	0.08%	0.05%	0.05%
EQR	B	0.06%	0.02%	0.02%
EQT	D	0.03%	0.01%	0.01%
ES	C	0.09%	0.02%	0.02%
ESS	B	0.04%	0.01%	0.01%
ETN	C	0.21%	0.08%	0.08%
ETR	B	0.11%	0.02%	0.02%
EVRG	B	0.07%	0.01%	0.01%
EW	F	0.04%	0.03%	0.03%
EXC	C	0.18%	0.03%	0.03%
EXPD	C	0.02%	0.01%	0.01%
EXPE	C	0.03%	0.01%	0.01%
EXR	B	0.04%	0.03%	0.03%
F	F	0.31%	0.03%	0.03%
FANG	D	0.05%	0.16%	0.05%
FAST	C	0.07%	0.03%	0.03%
FCX	D	0.13%	0.04%	0.04%
FDX	C	0.32%	0.35%	0.32%
FE	C	0.1%	0.02%	0.02%
FFIV	B	0.03%	0.07%	0.03%
FIS	B	0.13%	0.03%	0.03%
FITB	B	0.13%	0.06%	0.06%
FMC	C	0.03%	0.01%	0.01%
FOXA	B	0.09%	0.1%	0.09%
FSLR	C	0.02%	0.01%	0.01%
FTNT	C	0.03%	0.04%	0.03%
FTV	C	0.03%	0.02%	0.02%
GD	B	0.23%	0.06%	0.06%
GDDY	C	0.03%	0.02%	0.02%
GE	B	0.18%	1.03%	0.18%
GEHC	C	0.07%	0.03%	0.03%
GEV	B	0.05%	0.04%	0.04%
GILD	B	0.35%	0.59%	0.35%
GIS	B	0.13%	0.03%	0.03%
GL	C	0.03%	0.01%	0.01%
GLW	C	0.14%	0.02%	0.02%
GM	C	0.69%	0.28%	0.28%
GNRC	D	0.02%	0.01%	0.01%
GOOGL	D	1.22%	4.12%	1.22%
GPC	D	0.05%	0.01%	0.01%
GPN	D	0.08%	0.02%	0.02%
GRMN	D	0.05%	0.21%	0.05%
GS	C	0.56%	0.36%	0.36%
GWW	B	0.07%	0.24%	0.07%
HAL	F	0.06%	0.13%	0.06%
HAS	B	0.04%	0.01%	0.01%
HBAN	B	0.07%	0.02%	0.02%
HCA	B	0.25%	0.53%	0.25%
HD	B	0.78%	1.06%	0.78%
HES	F	0.04%	0.03%	0.03%
HIG	B	0.15%	0.13%	0.13%
HII	D	0.04%	0.01%	0.01%
HLT	B	0.06%	0.2%	0.06%
HOLX	B	0.04%	0.1%	0.04%
HON	D	0.34%	0.65%	0.34%
HPE	D	0.18%	0.11%	0.11%
HPQ	D	0.2%	0.2%	0.2%
HRL	C	0.03%	0.01%	0.01%
HSIC	C	0.04%	0.01%	0.01%
HST	C	0.04%	0.01%	0.01%
HSY	C	0.04%	0.03%	0.03%
HUBB	B	0.03%	0.01%	0.01%
HUM	F	0.21%	0.21%	0.21%
HWM	B	0.06%	0.19%	0.06%
IBM	B	0.61%	0.13%	0.13%
ICE	C	0.13%	0.36%	0.13%
IDXX	C	0.03%	0.03%	0.03%
IEX	D	0.02%	0.01%	0.01%
IFF	B	0.06%	0.02%	0.02%
INTC	F	0.6%	0.06%	0.06%
INTU	C	0.11%	0.13%	0.11%
INVH	C	0.03%	0.02%	0.02%
IP	B	0.15%	0.08%	0.08%
IPG	C	0.04%	0.06%	0.04%
IQV	C	0.08%	0.03%	0.03%
IR	C	0.03%	0.03%	0.03%
IRM	C	0.08%	0.02%	0.02%
ISRG	B	0.09%	0.12%	0.09%
IT	B	0.03%	0.02%	0.02%
ITW	C	0.15%	0.27%	0.15%
IVZ	B	0.04%	0.01%	0.01%
J	C	0.05%	0.09%	0.05%
JBHT	D	0.04%	0.01%	0.01%
JBL	D	0.05%	0.07%	0.05%
JCI	B	0.15%	0.12%	0.12%
JKHY	B	0.02%	0.01%	0.01%
JNJ	C	1.0%	1.28%	1.0%
JNPR	B	0.05%	0.01%	0.01%
JPM	D	1.94%	1.33%	1.33%
K	B	0.07%	0.03%	0.03%
KDP	B	0.08%	0.26%	0.08%
KEY	B	0.1%	0.03%	0.03%
KEYS	C	0.03%	0.02%	0.02%
KHC	C	0.11%	0.25%	0.11%
KIM	C	0.03%	0.01%	0.01%
KKR	B	0.11%	0.24%	0.11%
KLAC	D	0.1%	0.07%	0.07%
KMB	D	0.11%	0.3%	0.11%
KMI	B	0.19%	0.03%	0.03%
KMX	D	0.07%	0.01%	0.01%
KO	C	0.43%	0.63%	0.43%
KR	C	0.3%	0.22%	0.22%
KVUE	C	0.03%	0.03%	0.03%
L	C	0.05%	0.09%	0.05%
LDOS	B	0.08%	0.13%	0.08%
LEN	B	0.19%	0.1%	0.1%
LHX	C	0.16%	0.03%	0.03%
LIN	B	0.35%	0.16%	0.16%
LKQ	F	0.05%	0.06%	0.05%
LLY	C	0.27%	0.58%	0.27%
LMT	C	0.4%	0.8%	0.4%
LNT	B	0.04%	0.01%	0.01%
LOW	B	0.42%	0.81%	0.42%
LRCX	F	0.16%	0.49%	0.16%
LULU	D	0.02%	0.18%	0.02%
LUV	C	0.02%	0.01%	0.01%
LVS	D	0.03%	0.16%	0.03%
LW	D	0.01%	0.01%	0.01%
LYB	D	0.16%	0.16%	0.16%
MA	B	0.28%	0.92%	0.28%
MAA	B	0.04%	0.01%	0.01%
MAR	C	0.08%	0.33%	0.08%
MAS	B	0.06%	0.1%	0.06%
MCD	B	0.34%	0.34%	0.34%
MCHP	F	0.05%	0.03%	0.03%
MCK	F	0.1%	0.05%	0.05%
MCO	B	0.08%	0.06%	0.06%
MDLZ	B	0.23%	0.14%	0.14%
MDT	C	0.27%	0.08%	0.08%
MET	B	0.26%	0.04%	0.04%
META	B	1.85%	3.13%	1.85%
MGM	F	0.05%	0.01%	0.01%
MHK	C	0.07%	0.05%	0.05%
MKC	C	0.04%	0.02%	0.02%
MLM	D	0.04%	0.02%	0.02%
MMC	C	0.15%	0.08%	0.08%
MMM	B	0.4%	0.41%	0.4%
MNST	D	0.04%	0.04%	0.04%
MO	C	0.39%	0.57%	0.39%
MOH	D	0.05%	0.11%	0.05%
MOS	F	0.05%	0.01%	0.01%
MPC	F	0.41%	0.28%	0.28%
MRK	D	0.51%	1.13%	0.51%
MRNA	F	0.04%	0.02%	0.02%
MRO	C	0.08%	0.07%	0.07%
MS	D	0.35%	0.32%	0.32%
MSCI	C	0.03%	0.03%	0.03%
MSFT	C	2.54%	7.53%	2.54%
MSI	B	0.06%	0.05%	0.05%
MTB	B	0.09%	0.06%	0.06%
MTD	D	0.04%	0.02%	0.02%
MU	F	0.35%	0.19%	0.19%
NDAQ	A	0.03%	0.13%	0.03%
NDSN	C	0.02%	0.02%	0.02%
NEE	C	0.29%	0.12%	0.12%
NEM	B	0.19%	0.04%	0.04%
NFLX	B	0.15%	0.59%	0.15%
NI	B	0.05%	0.01%	0.01%
NKE	D	0.18%	0.67%	0.18%
NOC	B	0.21%	0.16%	0.16%
NOW	B	0.01%	0.11%	0.01%
NRG	C	0.11%	0.1%	0.1%
NSC	C	0.21%	0.04%	0.04%
NTAP	D	0.08%	0.14%	0.08%
NTRS	A	0.07%	0.04%	0.04%
NUE	F	0.18%	0.02%	0.02%
NVDA	D	0.38%	4.85%	0.38%
NVR	B	0.08%	0.02%	0.02%
NWSA	D	0.04%	0.08%	0.04%
NXPI	F	0.08%	0.04%	0.04%
O	C	0.04%	0.04%	0.04%
ODFL	D	0.05%	0.03%	0.03%
OKE	B	0.13%	0.04%	0.04%
OMC	B	0.08%	0.12%	0.08%
ON	D	0.04%	0.02%	0.02%
ORCL	C	0.47%	0.3%	0.3%
ORLY	C	0.1%	0.04%	0.04%
OTIS	C	0.05%	0.22%	0.05%
OXY	F	0.11%	0.05%	0.05%
PANW	D	0.03%	0.08%	0.03%
PARA	F	0.09%	0.01%	0.01%
PAYX	C	0.06%	0.03%	0.03%
PCAR	D	0.13%	0.04%	0.04%
PCG	C	0.03%	0.09%	0.03%
PEG	B	0.11%	0.03%	0.03%
PEP	C	0.45%	0.17%	0.17%
PFE	C	0.75%	0.12%	0.12%
PFG	B	0.08%	0.01%	0.01%
PG	C	0.84%	0.3%	0.3%
PGR	B	0.26%	0.12%	0.12%
PH	B	0.12%	0.38%	0.12%
PHM	B	0.13%	0.02%	0.02%
PKG	B	0.07%	0.01%	0.01%
PLD	C	0.08%	0.09%	0.08%
PM	C	0.51%	1.13%	0.51%
PNC	B	0.29%	0.15%	0.15%
PNR	B	0.04%	0.07%	0.04%
PNW	C	0.04%	0.01%	0.01%
POOL	C	0.02%	0.01%	0.01%
PPG	D	0.08%	0.02%	0.02%
PPL	C	0.11%	0.02%	0.02%
PRU	C	0.23%	0.15%	0.15%
PSA	B	0.06%	0.04%	0.04%
PSX	F	0.36%	0.27%	0.27%
PWR	B	0.06%	0.03%	0.03%
PYPL	B	0.19%	0.44%	0.19%
QCOM	D	0.47%	1.04%	0.47%
QRVO	F	0.05%	0.06%	0.05%
REG	C	0.03%	0.01%	0.01%
REGN	C	0.16%	0.09%	0.09%
RF	B	0.08%	0.02%	0.02%
RJF	C	0.04%	0.02%	0.02%
RL	C	0.03%	0.06%	0.03%
RMD	C	0.04%	0.03%	0.03%
ROK	D	0.05%	0.02%	0.02%
ROP	C	0.05%	0.12%	0.05%
ROST	C	0.08%	0.29%	0.08%
RSG	D	0.07%	0.04%	0.04%
RTX	C	0.37%	0.12%	0.12%
SBAC	C	0.02%	0.02%	0.02%
SBUX	C	0.27%	0.08%	0.08%
SCHW	D	0.1%	0.2%	0.1%
SHW	B	0.09%	0.07%	0.07%
SJM	C	0.06%	0.01%	0.01%
SLB	F	0.11%	0.04%	0.04%
SNA	C	0.04%	0.09%	0.04%
SNPS	D	0.03%	0.05%	0.03%
SO	B	0.29%	0.07%	0.07%
SOLV	C	0.04%	0.06%	0.04%
SPG	B	0.11%	0.08%	0.08%
SPGI	B	0.15%	0.12%	0.12%
SRE	C	0.12%	0.04%	0.04%
STE	C	0.03%	0.01%	0.01%
STLD	F	0.09%	0.01%	0.01%
STT	A	0.09%	0.03%	0.03%
STX	C	0.1%	0.02%	0.02%
STZ	D	0.08%	0.03%	0.03%
SW	B	0.11%	0.05%	0.05%
SWK	B	0.08%	0.01%	0.01%
SWKS	D	0.05%	0.08%	0.05%
SYF	C	0.27%	0.04%	0.04%
SYK	C	0.13%	0.09%	0.09%
SYY	D	0.1%	0.2%	0.1%
T	C	1.37%	0.61%	0.61%
TAP	D	0.05%	0.07%	0.05%
TDG	B	0.08%	0.05%	0.05%
TDY	B	0.02%	0.01%	0.01%
TEL	D	0.11%	0.26%	0.11%
TER	D	0.05%	0.01%	0.01%
TFC	C	0.22%	0.11%	0.11%
TFX	C	0.02%	0.01%	0.01%
TGT	C	0.37%	0.35%	0.35%
TJX	B	0.24%	0.28%	0.24%
TMO	B	0.29%	0.17%	0.17%
TMUS	C	0.24%	1.13%	0.24%
TPR	C	0.04%	0.06%	0.04%
TRGP	B	0.06%	0.02%	0.02%
TRMB	C	0.03%	0.01%	0.01%
TROW	D	0.11%	0.06%	0.06%
TRV	C	0.3%	0.04%	0.04%
TSCO	C	0.06%	0.02%	0.02%
TSLA	C	0.19%	0.74%	0.19%
TSN	C	0.2%	0.02%	0.02%
TT	B	0.09%	0.3%	0.09%
TTWO	C	0.02%	0.05%	0.02%
TXN	C	0.34%	0.13%	0.13%
TXT	D	0.06%	0.01%	0.01%
UBER	C	0.04%	0.1%	0.04%
UDR	C	0.03%	0.01%	0.01%
UHS	B	0.1%	0.08%	0.08%
ULTA	D	0.03%	0.01%	0.01%
UNH	C	1.25%	0.93%	0.93%
UNP	C	0.4%	0.11%	0.11%
UPS	D	0.25%	0.08%	0.08%
URI	B	0.12%	0.24%	0.12%
USB	B	0.3%	0.14%	0.14%
V	C	0.35%	1.5%	0.35%
VICI	C	0.02%	0.02%	0.02%
VLO	F	0.38%	0.22%	0.22%
VMC	D	0.04%	0.02%	0.02%
VRSK	D	0.04%	0.03%	0.03%
VRSN	D	0.01%	0.1%	0.01%
VRTX	D	0.08%	0.08%	0.08%
VST	C	0.11%	0.02%	0.02%
VTR	C	0.09%	0.02%	0.02%
VTRS	D	0.1%	0.01%	0.01%
VZ	B	1.32%	0.92%	0.92%
WAB	B	0.06%	0.17%	0.06%
WAT	C	0.04%	0.01%	0.01%
WBA	F	0.14%	0.04%	0.04%
WBD	D	0.06%	0.01%	0.01%
WDC	D	0.13%	0.01%	0.01%
WEC	C	0.08%	0.02%	0.02%
WELL	C	0.11%	0.14%	0.11%
WFC	D	1.06%	0.38%	0.38%
WM	D	0.15%	0.06%	0.06%
WMB	B	0.15%	0.04%	0.04%
WMT	C	1.51%	0.45%	0.45%
WRB	C	0.04%	0.02%	0.02%
WST	D	0.02%	0.01%	0.01%
WTW	C	0.07%	0.18%	0.07%
WY	C	0.09%	0.02%	0.02%
XEL	B	0.12%	0.03%	0.03%
XOM	C	1.92%	0.89%	0.89%
XYL	C	0.04%	0.02%	0.02%
YUM	D	0.08%	0.19%	0.08%
ZBH	F	0.05%	0.02%	0.02%
ZBRA	B	0.04%	0.01%	0.01%
ZTS	C	0.08%	0.06%	0.06%

FNDX Overweight 254 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	D	1.06%
LUMN	C	0.57%
ALLY	F	0.1%
JLL	B	0.09%
RS	D	0.08%
THC	A	0.08%
ARW	C	0.08%
OGN	D	0.07%
FNF	B	0.07%
KSS	F	0.07%
USFD	B	0.07%
AVT	C	0.07%
X	F	0.07%
EME	B	0.06%
OC	D	0.06%
TOL	B	0.06%
CMA	B	0.06%
VFC	C	0.06%
WHR	D	0.06%
R	A	0.06%
AFG	B	0.05%
AA	D	0.05%
EQH	C	0.05%
GPI	B	0.05%
INGR	B	0.05%
VNO	B	0.05%
SIRI	C	0.05%
DKS	D	0.05%
SFM	B	0.05%
CSL	B	0.05%
ORI	B	0.05%
MUSA	D	0.05%
KD	D	0.05%
DINO	F	0.05%
UNM	B	0.05%
DXC	C	0.05%
AN	D	0.05%
MAN	C	0.05%
ZION	D	0.05%
OMF	D	0.05%
LNG	C	0.05%
PFGC	B	0.05%
LAD	D	0.05%
WSM	D	0.05%
M	F	0.05%
LEA	F	0.05%
FLEX	C	0.05%
JEF	B	0.05%
LNC	D	0.05%
CASY	D	0.05%
RPM	B	0.04%
MTH	A	0.04%
SLM	D	0.04%
AYI	B	0.04%
CNO	B	0.04%
BAH	C	0.04%
BAP	B	0.04%
MRVL	C	0.04%
TMHC	A	0.04%
WU	F	0.04%
THO	D	0.04%
SSNC	B	0.04%
JXN	A	0.04%
CCK	A	0.04%
FYBR	C	0.04%
DOX	C	0.04%
PVH	F	0.04%
KNX	C	0.04%
EVR	A	0.04%
GAP	F	0.04%
BERY	B	0.04%
RGA	C	0.04%
ACM	B	0.04%
ALSN	B	0.04%
FAF	B	0.04%
ZIM	C	0.04%
TDS	C	0.04%
MKL	C	0.04%
OVV	F	0.04%
UGI	C	0.04%
SKX	D	0.03%
AAP	F	0.03%
CG	D	0.03%
ITT	B	0.03%
CPRI	D	0.03%
MTG	B	0.03%
CW	B	0.03%
CIEN	C	0.03%
BC	C	0.03%
FLR	D	0.03%
ILMN	C	0.03%
GNTX	F	0.03%
EWBC	D	0.03%
CLF	F	0.03%
SCI	B	0.03%
SON	C	0.03%
SAIC	C	0.03%
LPLA	D	0.03%
AVTR	B	0.03%
SUI	B	0.03%
JHG	B	0.03%
CMC	D	0.03%
FHN	D	0.03%
AER	B	0.03%
SWN	D	0.03%
BPOP	C	0.03%
RRX	C	0.03%
PBF	F	0.03%
AGCO	D	0.03%
NWL	C	0.03%
VOYA	B	0.03%
TRU	B	0.03%
GT	F	0.03%
CRBG	D	0.03%
OLN	D	0.03%
CHKP	B	0.03%
MLI	A	0.03%
SLG	B	0.03%
LII	B	0.03%
GNW	B	0.03%
TPH	C	0.03%
APO	C	0.03%
MTZ	B	0.03%
OGE	C	0.03%
WCC	D	0.03%
ARMK	B	0.03%
NXST	D	0.03%
KBH	A	0.03%
SANM	D	0.03%
RHI	D	0.03%
CCEP	B	0.03%
BURL	B	0.03%
HBI	B	0.03%
CACI	B	0.03%
WSO	C	0.03%
BCC	B	0.03%
UFPI	C	0.03%
GPK	B	0.03%
OSK	F	0.03%
FL	D	0.03%
CNH	D	0.03%
HUN	D	0.03%
LPX	B	0.03%
AMG	C	0.03%
OI	D	0.02%
UNFI	C	0.02%
MIDD	D	0.02%
WLK	D	0.02%
CNX	B	0.02%
FTI	D	0.02%
CAR	F	0.02%
GXO	D	0.02%
BECN	D	0.02%
LECO	F	0.02%
SM	F	0.02%
ICLR	D	0.02%
WERN	D	0.02%
CC	F	0.02%
XRAY	D	0.02%
PENN	D	0.02%
FLO	C	0.02%
PRGO	D	0.02%
REZI	D	0.02%
MKSI	F	0.02%
SQ	D	0.02%
DAR	F	0.02%
CHK	D	0.02%
TGNA	D	0.02%
TKR	D	0.02%
CYH	B	0.02%
TTC	D	0.02%
HUBG	C	0.02%
AL	D	0.02%
KBR	D	0.02%
FCNCA	D	0.02%
ACI	F	0.02%
CRI	D	0.02%
TPX	C	0.02%
POR	C	0.02%
ASGN	D	0.02%
JWN	C	0.02%
GGG	C	0.02%
MUR	F	0.02%
UHAL	A	0.02%
RUSHA	C	0.02%
ASO	C	0.02%
NFG	B	0.02%
PAG	D	0.02%
XRX	D	0.02%
BTU	D	0.02%
NVT	D	0.02%
NAVI	C	0.02%
HRB	C	0.02%
QRTEA	F	0.02%
WPC	C	0.02%
ST	D	0.02%
DCI	C	0.02%
GLPI	C	0.02%
MPW	C	0.02%
STWD	B	0.02%
AR	F	0.02%
NOV	F	0.02%
POST	C	0.02%
AXTA	B	0.02%
ABG	D	0.02%
ATR	B	0.02%
BJ	D	0.02%
ABM	D	0.02%
PII	D	0.02%
MDU	C	0.02%
PK	D	0.02%
PRI	B	0.02%
SEIC	C	0.02%
EXP	B	0.02%
G	C	0.02%
NSIT	D	0.02%
BRX	B	0.02%
EHC	C	0.02%
SEE	D	0.02%
ALV	F	0.02%
SNV	C	0.02%
LSTR	D	0.02%
THG	B	0.02%
LAMR	B	0.02%
HOG	C	0.02%
SNX	D	0.02%
HTZ	F	0.01%
ALK	C	0.01%
CNXC	F	0.01%
COHR	C	0.01%
MATX	B	0.01%
DELL	D	0.01%
VSH	F	0.01%
ANDE	D	0.01%
DBX	D	0.01%
MSM	D	0.01%
ARCH	F	0.01%
DK	F	0.01%
JAZZ	D	0.01%
WTRG	D	0.01%
VAC	F	0.01%
CHE	C	0.01%
MMS	C	0.01%
AEO	F	0.01%
ADNT	F	0.01%
TNL	D	0.01%
MTN	D	0.01%
LILAK	D	0.01%
BLD	D	0.01%
LEG	D	0.01%
DAN	F	0.01%
ODP	F	0.01%
SPTN	C	0.01%
BIG	F	0.0%

FNDX Underweight 29 Positions Relative to GSPY

Symbol	Grade	Weight
SMCI	F	-0.13%
WYNN	D	-0.05%
ABNB	D	-0.05%
CRWD	D	-0.04%
FICO	B	-0.03%
RCL	B	-0.03%
TYL	C	-0.02%
LYV	B	-0.02%
AXON	B	-0.02%
ROL	C	-0.02%
DXCM	F	-0.02%
VLTO	C	-0.02%
CSGP	D	-0.02%
MPWR	C	-0.02%
INCY	C	-0.02%
MKTX	C	-0.01%
NCLH	C	-0.01%
FRT	C	-0.01%
PAYC	D	-0.01%
TECH	C	-0.01%
MTCH	C	-0.01%
BIO	C	-0.01%
ENPH	D	-0.01%
FDS	C	-0.01%
PODD	B	-0.01%
UAL	C	-0.01%
PTC	D	-0.01%
ETSY	F	-0.0%
DAY	D	-0.0%