FNDX vs. GSUS ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

$71.70

Average Daily Volume

405,224

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.70

Average Daily Volume

88,740

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	GSUS
30 Days	3.31%	4.34%
60 Days	10.17%	11.15%
90 Days	7.04%	3.53%
12 Months	32.75%	36.11%

397 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in GSUS	Overlap
A	B	0.06%	0.09%	0.06%
AAPL	C	4.43%	6.85%	4.43%
ABBV	C	0.58%	0.71%	0.58%
ABT	C	0.34%	0.41%	0.34%
ACGL	A	0.03%	0.08%	0.03%
ACN	B	0.35%	0.5%	0.35%
ADBE	F	0.19%	0.48%	0.19%
ADI	B	0.14%	0.24%	0.14%
ADM	F	0.24%	0.06%	0.06%
ADP	A	0.14%	0.24%	0.14%
ADSK	B	0.03%	0.12%	0.03%
AEE	A	0.07%	0.05%	0.05%
AEP	C	0.17%	0.11%	0.11%
AFL	A	0.21%	0.12%	0.12%
AIG	C	0.27%	0.1%	0.1%
AJG	C	0.05%	0.13%	0.05%
AKAM	D	0.04%	0.03%	0.03%
ALGN	D	0.03%	0.04%	0.03%
ALL	A	0.26%	0.1%	0.1%
AMAT	C	0.27%	0.36%	0.27%
AMCR	C	0.03%	0.03%	0.03%
AMD	C	0.11%	0.56%	0.11%
AME	C	0.05%	0.08%	0.05%
AMGN	D	0.44%	0.35%	0.35%
AMP	A	0.12%	0.1%	0.1%
AMT	D	0.14%	0.23%	0.14%
AMZN	C	1.42%	3.7%	1.42%
ANET	A	0.04%	0.19%	0.04%
ANSS	D	0.02%	0.06%	0.02%
AON	A	0.12%	0.14%	0.12%
APD	C	0.12%	0.14%	0.12%
APH	D	0.08%	0.16%	0.08%
APO	A	0.02%	0.11%	0.02%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.04%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	C	0.05%	0.07%	0.05%
AVGO	B	0.63%	1.69%	0.63%
AVTR	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.06%	0.05%
AXP	A	0.35%	0.32%	0.32%
AZO	D	0.06%	0.11%	0.06%
BA	F	0.13%	0.19%	0.13%
BAC	B	1.14%	0.56%	0.56%
BALL	C	0.06%	0.04%	0.04%
BAX	D	0.08%	0.04%	0.04%
BBY	C	0.18%	0.04%	0.04%
BDX	C	0.12%	0.14%	0.12%
BIIB	F	0.11%	0.06%	0.06%
BK	A	0.25%	0.11%	0.11%
BKNG	B	0.21%	0.3%	0.21%
BKR	B	0.14%	0.07%	0.07%
BLK	A	0.26%	0.29%	0.26%
BMY	A	0.4%	0.21%	0.21%
BR	B	0.03%	0.05%	0.03%
BRK.A	B	2.17%	1.22%	1.22%
BSX	A	0.09%	0.25%	0.09%
BX	C	0.11%	0.22%	0.11%
C	B	1.02%	0.24%	0.24%
CAG	D	0.07%	0.03%	0.03%
CAH	B	0.07%	0.06%	0.06%
CARR	A	0.13%	0.13%	0.13%
CAT	A	0.42%	0.4%	0.4%
CB	A	0.27%	0.24%	0.24%
CBOE	B	0.01%	0.05%	0.01%
CBRE	C	0.12%	0.08%	0.08%
CCI	D	0.11%	0.1%	0.1%
CCL	C	0.05%	0.04%	0.04%
CDNS	D	0.03%	0.16%	0.03%
CDW	D	0.06%	0.06%	0.06%
CE	D	0.06%	0.03%	0.03%
CEG	A	0.12%	0.17%	0.12%
CFG	C	0.09%	0.04%	0.04%
CHD	D	0.04%	0.05%	0.04%
CHTR	D	0.3%	0.06%	0.06%
CI	D	0.52%	0.2%	0.2%
CINF	A	0.07%	0.04%	0.04%
CL	D	0.14%	0.18%	0.14%
CLX	C	0.04%	0.04%	0.04%
CMCSA	B	0.81%	0.33%	0.33%
CME	A	0.08%	0.16%	0.08%
CMG	C	0.04%	0.16%	0.04%
CMI	A	0.17%	0.09%	0.09%
CMS	A	0.06%	0.04%	0.04%
CNC	F	0.25%	0.08%	0.08%
CNP	B	0.06%	0.04%	0.04%
COF	A	0.4%	0.12%	0.12%
COP	D	0.46%	0.25%	0.25%
COST	C	0.65%	0.83%	0.65%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.03%	0.02%	0.02%
CPRT	B	0.03%	0.09%	0.03%
CRM	B	0.13%	0.54%	0.13%
CSCO	A	0.77%	0.44%	0.44%
CSX	D	0.21%	0.14%	0.14%
CTAS	C	0.08%	0.15%	0.08%
CTRA	D	0.03%	0.04%	0.03%
CTSH	B	0.18%	0.08%	0.08%
CTVA	A	0.09%	0.08%	0.08%
CVS	D	0.77%	0.15%	0.15%
CVX	B	1.15%	0.5%	0.5%
D	A	0.18%	0.1%	0.1%
DAL	C	0.02%	0.07%	0.02%
DD	C	0.19%	0.07%	0.07%
DE	C	0.25%	0.22%	0.22%
DELL	C	0.02%	0.07%	0.02%
DFS	A	0.21%	0.07%	0.07%
DG	F	0.09%	0.04%	0.04%
DGX	D	0.07%	0.04%	0.04%
DHI	C	0.19%	0.12%	0.12%
DHR	D	0.17%	0.38%	0.17%
DIS	D	0.41%	0.36%	0.36%
DLR	C	0.08%	0.11%	0.08%
DLTR	F	0.05%	0.03%	0.03%
DOC	C	0.04%	0.03%	0.03%
DOV	C	0.06%	0.06%	0.06%
DOW	B	0.23%	0.08%	0.08%
DOX	B	0.04%	0.02%	0.02%
DPZ	D	0.03%	0.03%	0.03%
DRI	C	0.05%	0.04%	0.04%
DTE	B	0.08%	0.05%	0.05%
DUK	C	0.32%	0.18%	0.18%
DVN	F	0.09%	0.05%	0.05%
EA	D	0.08%	0.07%	0.07%
EBAY	A	0.18%	0.07%	0.07%
ECL	C	0.09%	0.13%	0.09%
ED	C	0.13%	0.07%	0.07%
EFX	D	0.03%	0.07%	0.03%
EG	A	0.02%	0.03%	0.02%
EIX	C	0.1%	0.07%	0.07%
EL	D	0.05%	0.04%	0.04%
ELV	F	0.47%	0.26%	0.26%
EMR	B	0.15%	0.13%	0.13%
EOG	B	0.22%	0.14%	0.14%
EQIX	C	0.08%	0.17%	0.08%
EQR	C	0.05%	0.05%	0.05%
ES	D	0.09%	0.05%	0.05%
ESS	D	0.03%	0.04%	0.03%
ETN	B	0.21%	0.27%	0.21%
ETR	A	0.11%	0.06%	0.06%
EW	F	0.04%	0.08%	0.04%
EXC	C	0.18%	0.08%	0.08%
EXPD	D	0.04%	0.04%	0.04%
EXPE	B	0.03%	0.04%	0.03%
EXR	D	0.03%	0.08%	0.03%
F	D	0.33%	0.09%	0.09%
FANG	D	0.05%	0.06%	0.05%
FAST	C	0.07%	0.08%	0.07%
FCX	B	0.17%	0.15%	0.15%
FDX	F	0.29%	0.13%	0.13%
FE	C	0.1%	0.05%	0.05%
FIS	A	0.11%	0.1%	0.1%
FITB	C	0.12%	0.06%	0.06%
FNF	C	0.07%	0.03%	0.03%
FOXA	B	0.09%	0.02%	0.02%
FTNT	A	0.03%	0.1%	0.03%
FTV	C	0.04%	0.06%	0.04%
GD	C	0.22%	0.14%	0.14%
GE	B	0.16%	0.42%	0.16%
GEHC	C	0.11%	0.08%	0.08%
GEV	A	0.03%	0.14%	0.03%
GILD	A	0.35%	0.21%	0.21%
GIS	C	0.13%	0.09%	0.09%
GLW	C	0.14%	0.07%	0.07%
GM	D	0.65%	0.11%	0.11%
GOOG	B	1.09%	1.79%	1.09%
GOOGL	B	1.27%	1.99%	1.27%
GPC	D	0.06%	0.04%	0.04%
GPN	F	0.08%	0.05%	0.05%
GRMN	D	0.03%	0.06%	0.03%
GS	B	0.54%	0.33%	0.33%
GWW	B	0.07%	0.09%	0.07%
HAL	D	0.06%	0.05%	0.05%
HBAN	B	0.06%	0.04%	0.04%
HCA	C	0.24%	0.16%	0.16%
HD	A	0.8%	0.82%	0.8%
HES	D	0.05%	0.08%	0.05%
HIG	A	0.14%	0.07%	0.07%
HLT	A	0.06%	0.12%	0.06%
HOLX	D	0.04%	0.04%	0.04%
HON	C	0.34%	0.28%	0.28%
HPE	B	0.2%	0.05%	0.05%
HPQ	B	0.2%	0.08%	0.08%
HRL	F	0.03%	0.02%	0.02%
HSY	D	0.04%	0.06%	0.04%
HUM	F	0.22%	0.08%	0.08%
IBM	A	0.59%	0.43%	0.43%
ICE	A	0.11%	0.19%	0.11%
IDXX	D	0.03%	0.09%	0.03%
IFF	D	0.06%	0.06%	0.06%
ILMN	B	0.03%	0.04%	0.03%
INTC	D	0.87%	0.21%	0.21%
INTU	F	0.1%	0.36%	0.1%
INVH	D	0.03%	0.04%	0.03%
IP	C	0.15%	0.04%	0.04%
IQV	F	0.08%	0.09%	0.08%
IR	A	0.03%	0.08%	0.03%
IRM	B	0.07%	0.07%	0.07%
ISRG	C	0.08%	0.36%	0.08%
IT	A	0.03%	0.08%	0.03%
ITW	C	0.15%	0.17%	0.15%
JBHT	D	0.04%	0.03%	0.03%
JCI	C	0.15%	0.11%	0.11%
JNJ	D	0.97%	0.81%	0.81%
JPM	C	1.81%	1.25%	1.25%
K	B	0.07%	0.04%	0.04%
KDP	C	0.08%	0.08%	0.08%
KEY	B	0.09%	0.03%	0.03%
KEYS	B	0.04%	0.06%	0.04%
KHC	F	0.11%	0.06%	0.06%
KKR	A	0.11%	0.18%	0.11%
KLAC	B	0.1%	0.23%	0.1%
KMB	D	0.11%	0.1%	0.1%
KMI	A	0.19%	0.09%	0.09%
KO	C	0.41%	0.58%	0.41%
KR	C	0.29%	0.08%	0.08%
KVUE	C	0.05%	0.09%	0.05%
L	C	0.05%	0.03%	0.03%
LDOS	A	0.07%	0.04%	0.04%
LEN	C	0.18%	0.0%	0.0%
LEN	C	0.18%	0.09%	0.09%
LHX	A	0.16%	0.09%	0.09%
LIN	C	0.36%	0.48%	0.36%
LLY	D	0.23%	1.61%	0.23%
LMT	A	0.4%	0.29%	0.29%
LNG	A	0.05%	0.08%	0.05%
LNT	B	0.04%	0.03%	0.03%
LOW	C	0.43%	0.32%	0.32%
LRCX	D	0.17%	0.23%	0.17%
LULU	D	0.01%	0.06%	0.01%
LUV	B	0.02%	0.04%	0.02%
LVS	B	0.04%	0.04%	0.04%
LYB	B	0.16%	0.05%	0.05%
MA	A	0.28%	0.85%	0.28%
MAA	D	0.03%	0.04%	0.03%
MAR	A	0.08%	0.13%	0.08%
MAS	C	0.06%	0.04%	0.04%
MCD	A	0.35%	0.46%	0.35%
MCHP	F	0.06%	0.09%	0.06%
MCK	F	0.09%	0.13%	0.09%
MCO	D	0.07%	0.16%	0.07%
MDLZ	D	0.23%	0.21%	0.21%
MDT	C	0.17%	0.24%	0.17%
MET	A	0.26%	0.1%	0.1%
META	A	1.79%	2.61%	1.79%
MGM	D	0.06%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MKL	B	0.04%	0.04%	0.04%
MLM	F	0.04%	0.07%	0.04%
MMC	D	0.14%	0.23%	0.14%
MMM	C	0.37%	0.16%	0.16%
MNST	D	0.04%	0.08%	0.04%
MO	D	0.35%	0.18%	0.18%
MPC	D	0.42%	0.12%	0.12%
MRK	F	0.5%	0.6%	0.5%
MRNA	F	0.04%	0.04%	0.04%
MRVL	C	0.04%	0.13%	0.04%
MS	A	0.37%	0.28%	0.28%
MSCI	B	0.03%	0.09%	0.03%
MSFT	D	2.49%	6.6%	2.49%
MSI	A	0.06%	0.16%	0.06%
MTB	A	0.09%	0.06%	0.06%
MTD	C	0.04%	0.07%	0.04%
MU	D	0.42%	0.25%	0.25%
NDAQ	C	0.03%	0.06%	0.03%
NEE	C	0.28%	0.35%	0.28%
NEM	C	0.18%	0.13%	0.13%
NFLX	A	0.15%	0.63%	0.15%
NKE	D	0.23%	0.23%	0.23%
NOC	B	0.21%	0.16%	0.16%
NOW	B	0.01%	0.38%	0.01%
NSC	C	0.2%	0.11%	0.11%
NTAP	D	0.07%	0.05%	0.05%
NTRS	B	0.07%	0.04%	0.04%
NUE	D	0.2%	0.08%	0.08%
NVDA	B	0.34%	6.11%	0.34%
NVR	C	0.08%	0.06%	0.06%
O	C	0.04%	0.11%	0.04%
ODFL	F	0.05%	0.08%	0.05%
OKE	A	0.12%	0.11%	0.11%
OMC	C	0.08%	0.04%	0.04%
ON	F	0.04%	0.07%	0.04%
ORCL	A	0.46%	0.55%	0.46%
ORLY	A	0.1%	0.14%	0.1%
OTIS	A	0.05%	0.09%	0.05%
OXY	D	0.11%	0.07%	0.07%
PANW	B	0.03%	0.23%	0.03%
PAYX	B	0.06%	0.09%	0.06%
PCAR	D	0.13%	0.1%	0.1%
PCG	C	0.03%	0.09%	0.03%
PEG	A	0.11%	0.09%	0.09%
PEP	F	0.43%	0.49%	0.43%
PFE	D	0.78%	0.34%	0.34%
PFG	A	0.09%	0.04%	0.04%
PG	D	0.81%	0.85%	0.81%
PGR	B	0.23%	0.31%	0.23%
PH	A	0.12%	0.17%	0.12%
PHM	C	0.13%	0.06%	0.06%
PKG	B	0.07%	0.04%	0.04%
PLD	D	0.08%	0.24%	0.08%
PM	D	0.46%	0.39%	0.39%
PNC	C	0.27%	0.15%	0.15%
PPG	D	0.09%	0.07%	0.07%
PPL	C	0.11%	0.05%	0.05%
PRU	B	0.22%	0.09%	0.09%
PSA	C	0.06%	0.12%	0.06%
PSX	D	0.37%	0.12%	0.12%
PWR	A	0.07%	0.09%	0.07%
PYPL	A	0.2%	0.17%	0.17%
QCOM	D	0.45%	0.4%	0.4%
REGN	D	0.14%	0.23%	0.14%
RF	B	0.08%	0.04%	0.04%
RJF	B	0.04%	0.05%	0.04%
RMD	C	0.04%	0.07%	0.04%
ROK	D	0.06%	0.06%	0.06%
ROP	D	0.05%	0.12%	0.05%
ROST	D	0.08%	0.1%	0.08%
RSG	D	0.06%	0.09%	0.06%
RTX	A	0.35%	0.33%	0.33%
SBAC	C	0.02%	0.05%	0.02%
SBUX	B	0.28%	0.23%	0.23%
SCHW	D	0.1%	0.2%	0.1%
SHW	C	0.08%	0.19%	0.08%
SLB	D	0.12%	0.12%	0.12%
SNA	C	0.05%	0.03%	0.03%
SNPS	F	0.03%	0.16%	0.03%
SO	A	0.27%	0.2%	0.2%
SPG	A	0.1%	0.11%	0.1%
SPGI	C	0.15%	0.33%	0.15%
SQ	D	0.02%	0.08%	0.02%
SRE	C	0.12%	0.11%	0.11%
SSNC	C	0.04%	0.03%	0.03%
STE	D	0.03%	0.05%	0.03%
STT	A	0.09%	0.06%	0.06%
STX	C	0.1%	0.04%	0.04%
STZ	D	0.08%	0.08%	0.08%
SWKS	F	0.05%	0.03%	0.03%
SYF	A	0.26%	0.04%	0.04%
SYK	C	0.12%	0.24%	0.12%
SYY	D	0.1%	0.08%	0.08%
T	B	1.27%	0.32%	0.32%
TDG	A	0.07%	0.16%	0.07%
TEL	D	0.11%	0.1%	0.1%
TER	C	0.05%	0.04%	0.04%
TFC	D	0.21%	0.12%	0.12%
TGT	C	0.39%	0.15%	0.15%
TJX	D	0.22%	0.28%	0.22%
TMO	D	0.29%	0.5%	0.29%
TMUS	A	0.22%	0.2%	0.2%
TRMB	B	0.03%	0.03%	0.03%
TROW	D	0.12%	0.05%	0.05%
TRU	C	0.03%	0.04%	0.03%
TRV	B	0.29%	0.11%	0.11%
TSCO	A	0.06%	0.06%	0.06%
TSLA	C	0.24%	1.46%	0.24%
TSN	D	0.19%	0.03%	0.03%
TT	A	0.06%	0.18%	0.06%
TTWO	D	0.03%	0.05%	0.03%
TXN	C	0.35%	0.39%	0.35%
TXT	F	0.06%	0.03%	0.03%
UBER	C	0.04%	0.32%	0.04%
ULTA	D	0.04%	0.04%	0.04%
UNH	B	1.22%	1.1%	1.1%
UNP	F	0.38%	0.31%	0.31%
UPS	D	0.29%	0.2%	0.2%
URI	C	0.13%	0.11%	0.11%
USB	C	0.3%	0.14%	0.14%
V	B	0.33%	0.9%	0.33%
VICI	C	0.03%	0.07%	0.03%
VLO	F	0.38%	0.09%	0.09%
VMC	D	0.04%	0.07%	0.04%
VRSK	D	0.04%	0.08%	0.04%
VRSN	C	0.01%	0.03%	0.01%
VRTX	D	0.07%	0.25%	0.07%
VTR	C	0.08%	0.05%	0.05%
VZ	C	1.27%	0.39%	0.39%
WAB	A	0.06%	0.07%	0.06%
WAT	B	0.04%	0.04%	0.04%
WBD	F	0.07%	0.04%	0.04%
WDC	C	0.13%	0.05%	0.05%
WEC	B	0.08%	0.06%	0.06%
WELL	C	0.1%	0.16%	0.1%
WFC	B	1.06%	0.41%	0.41%
WM	B	0.14%	0.17%	0.14%
WMB	A	0.14%	0.11%	0.11%
WMT	A	1.42%	0.73%	0.73%
WRB	C	0.03%	0.04%	0.03%
WST	D	0.02%	0.05%	0.02%
WTW	C	0.07%	0.06%	0.06%
WY	C	0.1%	0.05%	0.05%
XEL	C	0.12%	0.07%	0.07%
XOM	A	1.96%	1.06%	1.06%
XYL	C	0.04%	0.07%	0.04%
YUM	C	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	C	0.08%	0.19%	0.08%

FNDX Overweight 327 Positions Relative to GSUS

Symbol	Grade	Weight
LUMN	C	0.56%
WBA	F	0.18%
VST	A	0.14%
BG	F	0.12%
NRG	A	0.11%
FI	A	0.11%
PARA	F	0.1%
STLD	C	0.1%
EMN	C	0.09%
SWK	C	0.09%
JLL	C	0.09%
SW	C	0.09%
ARW	C	0.09%
VTRS	D	0.09%
WKC	A	0.09%
UHS	D	0.09%
ALLY	F	0.09%
AVT	B	0.08%
CHRW	C	0.08%
MRO	B	0.08%
RS	D	0.08%
KMX	F	0.07%
MOS	F	0.07%
CF	A	0.07%
MHK	C	0.07%
USFD	C	0.07%
EVRG	C	0.07%
AES	C	0.07%
X	F	0.07%
THC	D	0.07%
KSS	D	0.07%
WHR	C	0.07%
TRGP	A	0.06%
AN	D	0.06%
FLEX	B	0.06%
M	D	0.06%
OGN	F	0.06%
BWA	C	0.06%
DINO	F	0.06%
AA	B	0.06%
TOL	C	0.06%
LKQ	F	0.06%
PFGC	A	0.06%
CMA	C	0.06%
JBL	C	0.06%
OC	C	0.06%
HWM	A	0.06%
J	F	0.06%
SJM	D	0.06%
LEA	F	0.06%
DVA	C	0.06%
BLDR	C	0.06%
LAD	C	0.06%
R	C	0.06%
VFC	A	0.06%
TPR	B	0.05%
BFH	D	0.05%
AFG	A	0.05%
HSIC	D	0.05%
ORI	A	0.05%
EQH	B	0.05%
ZION	D	0.05%
QRVO	F	0.05%
CSL	A	0.05%
OVV	D	0.05%
UNM	A	0.05%
JEF	A	0.05%
UGI	C	0.05%
GPI	C	0.05%
IVZ	A	0.05%
CASY	D	0.05%
DXC	C	0.05%
LNC	B	0.05%
JNPR	C	0.05%
TAP	D	0.05%
BXP	B	0.05%
MOH	F	0.05%
MAN	D	0.05%
WSM	C	0.05%
OMF	D	0.05%
NXPI	F	0.05%
EME	B	0.05%
LPX	C	0.04%
FL	F	0.04%
PNR	C	0.04%
AMG	B	0.04%
CLF	D	0.04%
BAH	C	0.04%
HAS	A	0.04%
GAP	F	0.04%
AYI	A	0.04%
MTH	C	0.04%
ZIM	D	0.04%
WCC	D	0.04%
RHI	D	0.04%
SLM	B	0.04%
BCC	C	0.04%
CRBG	B	0.04%
WU	D	0.04%
EVR	C	0.04%
UFPI	C	0.04%
GT	F	0.04%
RGA	B	0.04%
EQT	C	0.04%
GEN	A	0.04%
SWN	D	0.04%
NWSA	D	0.04%
FYBR	C	0.04%
TMHC	C	0.04%
OLN	D	0.04%
MUSA	D	0.04%
HST	D	0.04%
JXN	A	0.04%
IPG	D	0.04%
TDS	C	0.04%
SFM	A	0.04%
KD	D	0.04%
PVH	D	0.04%
AVY	D	0.04%
CCK	C	0.04%
BEN	F	0.04%
PNW	C	0.04%
ALSN	A	0.04%
DKS	D	0.04%
KNX	D	0.04%
HUN	B	0.04%
FAF	C	0.04%
FBIN	C	0.04%
VNO	B	0.04%
HII	F	0.04%
INGR	B	0.04%
THO	C	0.04%
ACM	A	0.04%
BERY	C	0.04%
NI	A	0.04%
SCI	D	0.03%
SEIC	B	0.03%
TDY	A	0.03%
AR	C	0.03%
IEX	D	0.03%
SOLV	C	0.03%
NSIT	B	0.03%
SKX	B	0.03%
CAR	D	0.03%
SUI	D	0.03%
EWBC	B	0.03%
FHN	D	0.03%
LSTR	F	0.03%
ACI	F	0.03%
FLR	B	0.03%
BTU	B	0.03%
SEE	C	0.03%
PII	D	0.03%
HOG	D	0.03%
ITT	C	0.03%
JHG	A	0.03%
ABG	D	0.03%
SON	D	0.03%
SAIC	A	0.03%
BURL	C	0.03%
AOS	C	0.03%
AAP	F	0.03%
ALB	D	0.03%
KIM	C	0.03%
LII	C	0.03%
AIZ	B	0.03%
GNTX	D	0.03%
MLI	B	0.03%
BBWI	F	0.03%
CG	B	0.03%
VOYA	A	0.03%
CIEN	A	0.03%
CPRI	C	0.03%
SNX	C	0.03%
RL	B	0.03%
NWL	D	0.03%
BC	C	0.03%
TPH	C	0.03%
RVTY	C	0.03%
ARMK	C	0.03%
KBH	D	0.03%
OGE	C	0.03%
GNW	A	0.03%
FFIV	B	0.03%
DECK	B	0.03%
RRX	B	0.03%
MTZ	A	0.03%
SANM	D	0.03%
CHK	C	0.03%
CMC	D	0.03%
LPLA	D	0.03%
FMC	C	0.03%
CACI	A	0.03%
GPK	D	0.03%
HBI	B	0.03%
WSO	C	0.03%
OSK	F	0.03%
NXST	D	0.03%
GL	C	0.03%
AGCO	D	0.03%
CNO	B	0.03%
HUBB	A	0.03%
APA	F	0.03%
PBF	F	0.03%
RPM	A	0.03%
VAC	D	0.02%
MTN	D	0.02%
ALV	F	0.02%
QRTEA	D	0.02%
LW	D	0.02%
EPAM	F	0.02%
MKSI	F	0.02%
BPOP	D	0.02%
FLO	D	0.02%
AER	C	0.02%
WLK	C	0.02%
SM	D	0.02%
ODP	F	0.02%
DAN	D	0.02%
MIDD	D	0.02%
CRI	D	0.02%
WERN	D	0.02%
GXO	D	0.02%
KBR	A	0.02%
CHKP	A	0.02%
LECO	D	0.02%
AL	D	0.02%
ADNT	F	0.02%
HUBG	D	0.02%
POR	D	0.02%
FCNCA	D	0.02%
SLG	C	0.02%
REZI	D	0.02%
BECN	D	0.02%
NFG	A	0.02%
OI	D	0.02%
TTC	F	0.02%
TKR	B	0.02%
PENN	D	0.02%
GLPI	C	0.02%
XRAY	D	0.02%
ASGN	D	0.02%
NAVI	D	0.02%
CCEP	C	0.02%
TPX	C	0.02%
LEG	D	0.02%
NDSN	C	0.02%
MUR	F	0.02%
GNRC	B	0.02%
POST	C	0.02%
GGG	C	0.02%
DCI	B	0.02%
PAG	D	0.02%
RUSHA	D	0.02%
NVT	C	0.02%
CZR	B	0.02%
WPC	C	0.02%
NOV	F	0.02%
TGNA	B	0.02%
UHAL	C	0.02%
CTLT	A	0.02%
ABM	D	0.02%
JKHY	A	0.02%
STWD	C	0.02%
DAR	F	0.02%
BRX	C	0.02%
ATR	A	0.02%
CPT	C	0.02%
TFX	C	0.02%
REG	C	0.02%
SNV	D	0.02%
PRI	A	0.02%
AXTA	C	0.02%
POOL	D	0.02%
ASO	D	0.02%
COR	F	0.02%
BJ	B	0.02%
ST	F	0.02%
BRO	A	0.02%
THG	A	0.02%
MDU	C	0.02%
EHC	C	0.02%
PK	D	0.02%
MPW	C	0.02%
GDDY	B	0.02%
XRX	D	0.02%
UDR	C	0.02%
EXP	C	0.02%
LAMR	C	0.02%
G	A	0.02%
CNH	C	0.02%
CC	D	0.02%
MTG	A	0.02%
CW	A	0.02%
BAP	A	0.02%
VSH	F	0.01%
ANDE	D	0.01%
DBX	C	0.01%
CRL	F	0.01%
WTRG	D	0.01%
MSM	D	0.01%
JAZZ	F	0.01%
CHE	D	0.01%
CNXC	F	0.01%
MMS	C	0.01%
SPTN	C	0.01%
LILAK	D	0.01%
TNL	B	0.01%
AAL	D	0.01%
AEO	C	0.01%
BLD	D	0.01%
ICLR	F	0.01%
HTZ	F	0.01%
PRGO	F	0.01%
FTI	B	0.01%
UNFI	C	0.01%
CNX	A	0.01%
JWN	D	0.01%
CYH	C	0.01%
ALLE	A	0.01%
FSLR	C	0.01%
DK	F	0.01%
HRB	C	0.01%
ALK	C	0.01%
COHR	B	0.01%
MATX	C	0.01%
ARCH	D	0.01%

FNDX Underweight 47 Positions Relative to GSUS

Symbol	Grade	Weight
MELI	D	-0.21%
PLTR	A	-0.15%
CRWD	D	-0.13%
ABNB	D	-0.12%
WDAY	D	-0.11%
SPOT	C	-0.11%
DASH	A	-0.1%
FICO	C	-0.1%
TTD	A	-0.1%
MPWR	B	-0.09%
RCL	B	-0.08%
ALNY	C	-0.07%
SNOW	F	-0.07%
COIN	F	-0.07%
DXCM	F	-0.06%
CPNG	C	-0.06%
ARES	A	-0.06%
DDOG	B	-0.06%
CSGP	F	-0.06%
VEEV	C	-0.06%
RBLX	D	-0.05%
NET	D	-0.05%
HUBS	D	-0.05%
TEAM	D	-0.05%
ZM	B	-0.04%
DKNG	C	-0.04%
MDB	D	-0.04%
UAL	A	-0.04%
PINS	D	-0.04%
SMCI	F	-0.04%
INCY	B	-0.03%
BMRN	F	-0.03%
IBKR	A	-0.03%
ARM	C	-0.03%
ROL	C	-0.03%
ENPH	F	-0.03%
LYV	A	-0.03%
ZS	F	-0.03%
SCCO	B	-0.02%
RPRX	D	-0.02%
SNAP	D	-0.02%
OKTA	F	-0.02%
RKT	D	-0.01%
AGR	C	-0.01%
GFS	F	-0.01%
WMG	D	-0.01%
FOX	B	-0.01%