FNDX vs. GUSA ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
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

$71.47

Average Daily Volume

429,832

Number of Holdings *

718

* may have additional holdings in another (foreign) market
GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description The fund seeks to invest 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 is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$49.30

Average Daily Volume

197

Number of Holdings *

969

* may have additional holdings in another (foreign) market
Performance
Period FNDX GUSA
30 Days 3.09% 2.24%
60 Days 4.23% 4.05%
90 Days 6.97% 5.23%
12 Months 26.34% 30.77%
644 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in GUSA Overlap
A C 0.06% 0.08% 0.06%
AA D 0.05% 0.01% 0.01%
AAL D 0.0% 0.01% 0.0%
AAPL C 4.51% 6.2% 4.51%
ABBV C 0.6% 0.66% 0.6%
ABG D 0.02% 0.01% 0.01%
ABT C 0.34% 0.39% 0.34%
ACGL C 0.05% 0.08% 0.05%
ACI F 0.02% 0.02% 0.02%
ACM B 0.04% 0.03% 0.03%
ACN C 0.34% 0.45% 0.34%
ADBE F 0.22% 0.46% 0.22%
ADI C 0.13% 0.22% 0.13%
ADM D 0.22% 0.06% 0.06%
ADP B 0.15% 0.22% 0.15%
ADSK C 0.03% 0.11% 0.03%
AEE C 0.07% 0.04% 0.04%
AEP C 0.18% 0.11% 0.11%
AES C 0.06% 0.03% 0.03%
AFG B 0.05% 0.02% 0.02%
AFL C 0.23% 0.11% 0.11%
AGCO D 0.03% 0.01% 0.01%
AIG D 0.28% 0.09% 0.09%
AIZ B 0.03% 0.02% 0.02%
AJG D 0.05% 0.12% 0.05%
AKAM D 0.03% 0.03% 0.03%
AL D 0.02% 0.01% 0.01%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.02% 0.03% 0.02%
ALK C 0.01% 0.01% 0.01%
ALL B 0.29% 0.1% 0.1%
ALLE B 0.02% 0.02% 0.02%
ALLY F 0.1% 0.02% 0.02%
ALSN B 0.04% 0.01% 0.01%
ALV F 0.02% 0.01% 0.01%
AMAT D 0.25% 0.3% 0.25%
AMCR B 0.02% 0.03% 0.02%
AMD D 0.09% 0.47% 0.09%
AME C 0.05% 0.07% 0.05%
AMG C 0.03% 0.01% 0.01%
AMGN B 0.48% 0.34% 0.34%
AMP A 0.12% 0.08% 0.08%
AMT C 0.14% 0.21% 0.14%
AMZN C 1.42% 3.35% 1.42%
AN D 0.05% 0.01% 0.01%
ANET B 0.04% 0.16% 0.04%
ANSS D 0.02% 0.05% 0.02%
AON B 0.13% 0.13% 0.13%
AOS D 0.03% 0.02% 0.02%
APA F 0.03% 0.02% 0.02%
APD B 0.11% 0.12% 0.11%
APH D 0.09% 0.15% 0.09%
APO C 0.03% 0.09% 0.03%
APTV D 0.04% 0.04% 0.04%
AR F 0.02% 0.01% 0.01%
ARE C 0.03% 0.04% 0.03%
ARMK B 0.03% 0.02% 0.02%
ARW C 0.08% 0.01% 0.01%
ASGN D 0.02% 0.01% 0.01%
ATO B 0.04% 0.04% 0.04%
ATR B 0.02% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO C 0.68% 1.47% 0.68%
AVTR B 0.03% 0.03% 0.03%
AVY C 0.04% 0.03% 0.03%
AWK B 0.05% 0.06% 0.05%
AXP B 0.37% 0.29% 0.29%
AXTA B 0.02% 0.02% 0.02%
AYI B 0.04% 0.02% 0.02%
AZO D 0.06% 0.1% 0.06%
BA F 0.14% 0.18% 0.14%
BAC D 1.22% 0.51% 0.51%
BAH C 0.04% 0.04% 0.04%
BALL C 0.06% 0.04% 0.04%
BAX C 0.09% 0.04% 0.04%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.19% 0.04% 0.04%
BC C 0.03% 0.01% 0.01%
BDX D 0.11% 0.13% 0.11%
BEN F 0.04% 0.01% 0.01%
BERY B 0.04% 0.01% 0.01%
BG D 0.11% 0.03% 0.03%
BIIB F 0.1% 0.05% 0.05%
BJ D 0.02% 0.02% 0.02%
BK B 0.26% 0.1% 0.1%
BKNG C 0.2% 0.26% 0.2%
BKR C 0.14% 0.07% 0.07%
BLD D 0.01% 0.02% 0.01%
BLDR C 0.04% 0.04% 0.04%
BLK B 0.26% 0.25% 0.25%
BMY C 0.35% 0.19% 0.19%
BPOP C 0.03% 0.01% 0.01%
BR D 0.04% 0.05% 0.04%
BRK.A C 2.29% 1.12% 1.12%
BRO C 0.03% 0.05% 0.03%
BRX B 0.02% 0.02% 0.02%
BSX B 0.09% 0.24% 0.09%
BURL B 0.03% 0.03% 0.03%
BWA D 0.05% 0.01% 0.01%
BX B 0.11% 0.21% 0.11%
BXP B 0.05% 0.02% 0.02%
C C 1.04% 0.21% 0.21%
CACI B 0.03% 0.02% 0.02%
CAG C 0.07% 0.03% 0.03%
CAH C 0.07% 0.05% 0.05%
CARR B 0.13% 0.12% 0.12%
CASY D 0.05% 0.03% 0.03%
CAT B 0.39% 0.33% 0.33%
CB B 0.29% 0.23% 0.23%
CBOE C 0.02% 0.04% 0.02%
CBRE A 0.12% 0.07% 0.07%
CCI C 0.11% 0.1% 0.1%
CCK A 0.04% 0.02% 0.02%
CCL C 0.05% 0.03% 0.03%
CDNS D 0.03% 0.14% 0.03%
CDW D 0.06% 0.06% 0.06%
CE F 0.06% 0.03% 0.03%
CEG C 0.1% 0.12% 0.1%
CF C 0.06% 0.03% 0.03%
CFG C 0.1% 0.04% 0.04%
CG D 0.03% 0.02% 0.02%
CHD D 0.04% 0.05% 0.04%
CHE C 0.01% 0.02% 0.01%
CHK D 0.02% 0.02% 0.02%
CHRW B 0.07% 0.02% 0.02%
CHTR D 0.32% 0.06% 0.06%
CI C 0.55% 0.2% 0.2%
CIEN C 0.03% 0.02% 0.02%
CINF B 0.07% 0.04% 0.04%
CL D 0.16% 0.17% 0.16%
CLF F 0.03% 0.01% 0.01%
CLX C 0.04% 0.04% 0.04%
CMA B 0.06% 0.01% 0.01%
CMC D 0.03% 0.01% 0.01%
CMCSA D 0.75% 0.3% 0.3%
CME C 0.08% 0.15% 0.08%
CMG C 0.04% 0.15% 0.04%
CMI C 0.17% 0.08% 0.08%
CMS C 0.06% 0.04% 0.04%
CNC D 0.25% 0.08% 0.08%
CNH D 0.03% 0.02% 0.02%
CNP C 0.06% 0.03% 0.03%
CNXC F 0.01% 0.01% 0.01%
COF B 0.39% 0.1% 0.1%
COHR C 0.01% 0.02% 0.01%
COP D 0.42% 0.23% 0.23%
COST B 0.73% 0.78% 0.73%
CPAY B 0.05% 0.04% 0.04%
CPB C 0.04% 0.02% 0.02%
CPRI D 0.03% 0.01% 0.01%
CPRT D 0.02% 0.08% 0.02%
CPT B 0.02% 0.03% 0.02%
CRBG D 0.03% 0.01% 0.01%
CRL F 0.01% 0.02% 0.01%
CRM D 0.12% 0.46% 0.12%
CSCO C 0.73% 0.39% 0.39%
CSL B 0.05% 0.04% 0.04%
CSX D 0.21% 0.13% 0.13%
CTAS B 0.09% 0.14% 0.09%
CTLT B 0.02% 0.02% 0.02%
CTRA D 0.01% 0.03% 0.01%
CTSH C 0.18% 0.07% 0.07%
CTVA B 0.09% 0.08% 0.08%
CVS D 0.68% 0.14% 0.14%
CVX D 1.07% 0.46% 0.46%
CW B 0.03% 0.02% 0.02%
CZR C 0.02% 0.02% 0.02%
D C 0.19% 0.09% 0.09%
DAL C 0.02% 0.06% 0.02%
DAR F 0.02% 0.01% 0.01%
DBX D 0.01% 0.01% 0.01%
DCI C 0.02% 0.02% 0.02%
DD B 0.18% 0.06% 0.06%
DE B 0.22% 0.19% 0.19%
DECK C 0.03% 0.05% 0.03%
DELL D 0.01% 0.06% 0.01%
DFS B 0.21% 0.06% 0.06%
DG F 0.08% 0.04% 0.04%
DGX B 0.07% 0.03% 0.03%
DHI B 0.2% 0.11% 0.11%
DHR B 0.17% 0.35% 0.17%
DINO F 0.05% 0.01% 0.01%
DIS D 0.37% 0.32% 0.32%
DKS D 0.05% 0.02% 0.02%
DLR B 0.08% 0.1% 0.08%
DLTR F 0.04% 0.03% 0.03%
DOC C 0.04% 0.03% 0.03%
DOV B 0.06% 0.05% 0.05%
DOW D 0.2% 0.07% 0.07%
DOX C 0.04% 0.02% 0.02%
DPZ F 0.04% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE C 0.08% 0.05% 0.05%
DUK C 0.34% 0.17% 0.17%
DVA B 0.07% 0.02% 0.02%
DVN F 0.08% 0.05% 0.05%
EA D 0.08% 0.07% 0.07%
EBAY B 0.19% 0.06% 0.06%
ECL B 0.09% 0.12% 0.09%
ED C 0.13% 0.07% 0.07%
EFX B 0.04% 0.07% 0.04%
EG C 0.03% 0.03% 0.03%
EHC C 0.02% 0.02% 0.02%
EIX C 0.11% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV C 0.5% 0.25% 0.25%
EME B 0.06% 0.04% 0.04%
EMN B 0.08% 0.02% 0.02%
EMR D 0.15% 0.11% 0.11%
EOG D 0.2% 0.13% 0.13%
EPAM F 0.02% 0.02% 0.02%
EQH C 0.05% 0.03% 0.03%
EQIX C 0.08% 0.16% 0.08%
EQR B 0.06% 0.05% 0.05%
EQT D 0.03% 0.03% 0.03%
ES C 0.09% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
ETN C 0.21% 0.23% 0.21%
ETR B 0.11% 0.05% 0.05%
EVR A 0.04% 0.02% 0.02%
EVRG B 0.07% 0.03% 0.03%
EW F 0.04% 0.08% 0.04%
EWBC D 0.03% 0.02% 0.02%
EXC C 0.18% 0.08% 0.08%
EXP B 0.02% 0.02% 0.02%
EXPD C 0.02% 0.03% 0.02%
EXPE C 0.03% 0.03% 0.03%
EXR B 0.04% 0.07% 0.04%
F F 0.31% 0.08% 0.08%
FAF B 0.04% 0.01% 0.01%
FANG D 0.05% 0.06% 0.05%
FAST C 0.07% 0.08% 0.07%
FCNCA D 0.02% 0.04% 0.02%
FCX D 0.13% 0.12% 0.12%
FDX C 0.32% 0.13% 0.13%
FE C 0.1% 0.05% 0.05%
FFIV B 0.03% 0.02% 0.02%
FHN D 0.03% 0.02% 0.02%
FIS B 0.13% 0.09% 0.09%
FITB B 0.13% 0.06% 0.06%
FLEX C 0.05% 0.02% 0.02%
FLO C 0.02% 0.01% 0.01%
FLR D 0.03% 0.02% 0.02%
FMC C 0.03% 0.02% 0.02%
FNF B 0.07% 0.03% 0.03%
FOXA B 0.09% 0.02% 0.02%
FSLR C 0.02% 0.05% 0.02%
FTI D 0.02% 0.02% 0.02%
FTNT C 0.03% 0.09% 0.03%
FTV C 0.03% 0.05% 0.03%
FYBR C 0.04% 0.02% 0.02%
G C 0.02% 0.01% 0.01%
GAP F 0.04% 0.01% 0.01%
GD B 0.23% 0.13% 0.13%
GDDY C 0.03% 0.04% 0.03%
GE B 0.18% 0.38% 0.18%
GEHC C 0.07% 0.07% 0.07%
GEV B 0.05% 0.12% 0.05%
GGG C 0.02% 0.03% 0.02%
GILD B 0.35% 0.2% 0.2%
GIS B 0.13% 0.08% 0.08%
GL C 0.03% 0.02% 0.02%
GLPI C 0.02% 0.03% 0.02%
GLW C 0.14% 0.06% 0.06%
GM C 0.69% 0.1% 0.1%
GNRC D 0.02% 0.02% 0.02%
GNTX F 0.03% 0.01% 0.01%
GOOG D 1.06% 1.6% 1.06%
GOOGL D 1.22% 1.78% 1.22%
GPC D 0.05% 0.04% 0.04%
GPK B 0.03% 0.02% 0.02%
GPN D 0.08% 0.06% 0.06%
GRMN D 0.05% 0.05% 0.05%
GS C 0.56% 0.3% 0.3%
GWW B 0.07% 0.08% 0.07%
GXO D 0.02% 0.01% 0.01%
HAL F 0.06% 0.05% 0.05%
HAS B 0.04% 0.02% 0.02%
HBAN B 0.07% 0.04% 0.04%
HCA B 0.25% 0.15% 0.15%
HD B 0.78% 0.73% 0.73%
HES F 0.04% 0.07% 0.04%
HIG B 0.15% 0.07% 0.07%
HII D 0.04% 0.02% 0.02%
HLT B 0.06% 0.1% 0.06%
HOG C 0.02% 0.01% 0.01%
HOLX B 0.04% 0.04% 0.04%
HON D 0.34% 0.26% 0.26%
HPE D 0.18% 0.04% 0.04%
HPQ D 0.2% 0.06% 0.06%
HRB C 0.02% 0.02% 0.02%
HRL C 0.03% 0.02% 0.02%
HSIC C 0.04% 0.02% 0.02%
HST C 0.04% 0.02% 0.02%
HSY C 0.04% 0.06% 0.04%
HUBB B 0.03% 0.04% 0.03%
HUM F 0.21% 0.07% 0.07%
HUN D 0.03% 0.01% 0.01%
HWM B 0.06% 0.07% 0.06%
IBM B 0.61% 0.38% 0.38%
ICE C 0.13% 0.18% 0.13%
IDXX C 0.03% 0.08% 0.03%
IEX D 0.02% 0.03% 0.02%
IFF B 0.06% 0.05% 0.05%
ILMN C 0.03% 0.04% 0.03%
INGR B 0.05% 0.02% 0.02%
INTC F 0.6% 0.16% 0.16%
INTU C 0.11% 0.34% 0.11%
INVH C 0.03% 0.04% 0.03%
IP B 0.15% 0.03% 0.03%
IPG C 0.04% 0.02% 0.02%
IQV C 0.08% 0.08% 0.08%
IR C 0.03% 0.07% 0.03%
IRM C 0.08% 0.07% 0.07%
ISRG B 0.09% 0.33% 0.09%
IT B 0.03% 0.08% 0.03%
ITT B 0.03% 0.02% 0.02%
ITW C 0.15% 0.15% 0.15%
IVZ B 0.04% 0.01% 0.01%
J C 0.05% 0.04% 0.04%
JAZZ D 0.01% 0.01% 0.01%
JBHT D 0.04% 0.03% 0.03%
JBL D 0.05% 0.02% 0.02%
JCI B 0.15% 0.09% 0.09%
JEF B 0.05% 0.02% 0.02%
JHG B 0.03% 0.01% 0.01%
JKHY B 0.02% 0.02% 0.02%
JLL B 0.09% 0.02% 0.02%
JNJ C 1.0% 0.77% 0.77%
JNPR B 0.05% 0.02% 0.02%
JPM D 1.94% 1.13% 1.13%
K B 0.07% 0.04% 0.04%
KBR D 0.02% 0.02% 0.02%
KDP B 0.08% 0.08% 0.08%
KEY B 0.1% 0.03% 0.03%
KEYS C 0.03% 0.05% 0.03%
KHC C 0.11% 0.05% 0.05%
KIM C 0.03% 0.03% 0.03%
KKR B 0.11% 0.16% 0.11%
KLAC D 0.1% 0.2% 0.1%
KMB D 0.11% 0.09% 0.09%
KMI B 0.19% 0.08% 0.08%
KMX D 0.07% 0.02% 0.02%
KNX C 0.04% 0.02% 0.02%
KO C 0.43% 0.54% 0.43%
KR C 0.3% 0.07% 0.07%
KVUE C 0.03% 0.09% 0.03%
L C 0.05% 0.03% 0.03%
LAD D 0.05% 0.01% 0.01%
LAMR B 0.02% 0.02% 0.02%
LDOS B 0.08% 0.04% 0.04%
LEA F 0.05% 0.01% 0.01%
LECO F 0.02% 0.02% 0.02%
LEN B 0.19% 0.0% 0.0%
LEN B 0.19% 0.09% 0.09%
LHX C 0.16% 0.08% 0.08%
LII B 0.03% 0.04% 0.03%
LIN B 0.35% 0.43% 0.35%
LKQ F 0.05% 0.02% 0.02%
LLY C 0.27% 1.52% 0.27%
LMT C 0.4% 0.26% 0.26%
LNC D 0.05% 0.01% 0.01%
LNG C 0.05% 0.08% 0.05%
LNT B 0.04% 0.03% 0.03%
LOW B 0.42% 0.28% 0.28%
LPLA D 0.03% 0.03% 0.03%
LPX B 0.03% 0.01% 0.01%
LRCX F 0.16% 0.19% 0.16%
LSTR D 0.02% 0.01% 0.01%
LULU D 0.02% 0.06% 0.02%
LUV C 0.02% 0.03% 0.02%
LVS D 0.03% 0.03% 0.03%
LW D 0.01% 0.02% 0.01%
LYB D 0.16% 0.05% 0.05%
M F 0.05% 0.01% 0.01%
MA B 0.28% 0.79% 0.28%
MAA B 0.04% 0.04% 0.04%
MAR C 0.08% 0.11% 0.08%
MAS B 0.06% 0.03% 0.03%
MCD B 0.34% 0.42% 0.34%
MCHP F 0.05% 0.08% 0.05%
MCK F 0.1% 0.13% 0.1%
MCO B 0.08% 0.15% 0.08%
MDLZ B 0.23% 0.19% 0.19%
MDT C 0.27% 0.22% 0.22%
MDU C 0.02% 0.01% 0.01%
MET B 0.26% 0.09% 0.09%
META B 1.85% 2.23% 1.85%
MGM F 0.05% 0.02% 0.02%
MHK C 0.07% 0.02% 0.02%
MIDD D 0.02% 0.01% 0.01%
MKC C 0.04% 0.04% 0.04%
MKL C 0.04% 0.04% 0.04%
MKSI F 0.02% 0.01% 0.01%
MLI A 0.03% 0.02% 0.02%
MLM D 0.04% 0.06% 0.04%
MMC C 0.15% 0.22% 0.15%
MMM B 0.4% 0.14% 0.14%
MMS C 0.01% 0.01% 0.01%
MNST D 0.04% 0.07% 0.04%
MO C 0.39% 0.18% 0.18%
MOH D 0.05% 0.04% 0.04%
MOS F 0.05% 0.02% 0.02%
MPC F 0.41% 0.11% 0.11%
MRK D 0.51% 0.57% 0.51%
MRNA F 0.04% 0.04% 0.04%
MRO C 0.08% 0.03% 0.03%
MRVL C 0.04% 0.12% 0.04%
MS D 0.35% 0.24% 0.24%
MSCI C 0.03% 0.08% 0.03%
MSFT C 2.54% 6.1% 2.54%
MSI B 0.06% 0.14% 0.06%
MSM D 0.01% 0.01% 0.01%
MTB B 0.09% 0.05% 0.05%
MTD D 0.04% 0.06% 0.04%
MTH A 0.04% 0.01% 0.01%
MTN D 0.01% 0.01% 0.01%
MTZ B 0.03% 0.01% 0.01%
MU F 0.35% 0.19% 0.19%
MUR F 0.02% 0.01% 0.01%
MUSA D 0.05% 0.02% 0.02%
NDAQ A 0.03% 0.05% 0.03%
NDSN C 0.02% 0.03% 0.02%
NEE C 0.29% 0.33% 0.29%
NEM B 0.19% 0.12% 0.12%
NFG B 0.02% 0.01% 0.01%
NFLX B 0.15% 0.57% 0.15%
NI B 0.05% 0.03% 0.03%
NKE D 0.18% 0.19% 0.18%
NOC B 0.21% 0.15% 0.15%
NOV F 0.02% 0.01% 0.01%
NOW B 0.01% 0.35% 0.01%
NRG C 0.11% 0.03% 0.03%
NSC C 0.21% 0.11% 0.11%
NTAP D 0.08% 0.05% 0.05%
NTRS A 0.07% 0.04% 0.04%
NUE F 0.18% 0.07% 0.07%
NVDA D 0.38% 5.44% 0.38%
NVR B 0.08% 0.05% 0.05%
NVT D 0.02% 0.02% 0.02%
NWSA D 0.04% 0.02% 0.02%
NXST D 0.03% 0.01% 0.01%
O C 0.04% 0.11% 0.04%
OC D 0.06% 0.03% 0.03%
ODFL D 0.05% 0.07% 0.05%
OGE C 0.03% 0.02% 0.02%
OGN D 0.07% 0.01% 0.01%
OKE B 0.13% 0.1% 0.1%
OLN D 0.03% 0.01% 0.01%
OMC B 0.08% 0.04% 0.04%
OMF D 0.05% 0.01% 0.01%
ON D 0.04% 0.06% 0.04%
ORCL C 0.47% 0.49% 0.47%
ORI B 0.05% 0.02% 0.02%
ORLY C 0.1% 0.13% 0.1%
OSK F 0.03% 0.01% 0.01%
OTIS C 0.05% 0.07% 0.05%
OVV F 0.04% 0.02% 0.02%
OXY F 0.11% 0.07% 0.07%
PAG D 0.02% 0.01% 0.01%
PANW D 0.03% 0.21% 0.03%
PARA F 0.09% 0.01% 0.01%
PAYX C 0.06% 0.08% 0.06%
PBF F 0.03% 0.01% 0.01%
PCAR D 0.13% 0.09% 0.09%
PCG C 0.03% 0.08% 0.03%
PEG B 0.11% 0.08% 0.08%
PEP C 0.45% 0.47% 0.45%
PFE C 0.75% 0.32% 0.32%
PFG B 0.08% 0.04% 0.04%
PFGC B 0.05% 0.02% 0.02%
PG C 0.84% 0.79% 0.79%
PGR B 0.26% 0.29% 0.26%
PH B 0.12% 0.15% 0.12%
PHM B 0.13% 0.06% 0.06%
PII D 0.02% 0.01% 0.01%
PKG B 0.07% 0.04% 0.04%
PLD C 0.08% 0.23% 0.08%
PM C 0.51% 0.38% 0.38%
PNC B 0.29% 0.14% 0.14%
PNR B 0.04% 0.03% 0.03%
PNW C 0.04% 0.02% 0.02%
POOL C 0.02% 0.03% 0.02%
POST C 0.02% 0.01% 0.01%
PPG D 0.08% 0.06% 0.06%
PPL C 0.11% 0.05% 0.05%
PRI B 0.02% 0.02% 0.02%
PRU C 0.23% 0.08% 0.08%
PSA B 0.06% 0.11% 0.06%
PSX F 0.36% 0.1% 0.1%
PVH F 0.04% 0.01% 0.01%
PWR B 0.06% 0.07% 0.06%
PYPL B 0.19% 0.14% 0.14%
QCOM D 0.47% 0.36% 0.36%
QRVO F 0.05% 0.02% 0.02%
REG C 0.03% 0.02% 0.02%
REGN C 0.16% 0.23% 0.16%
RF B 0.08% 0.04% 0.04%
RGA C 0.04% 0.03% 0.03%
RHI D 0.03% 0.01% 0.01%
RJF C 0.04% 0.04% 0.04%
RL C 0.03% 0.01% 0.01%
RMD C 0.04% 0.07% 0.04%
ROK D 0.05% 0.06% 0.05%
ROP C 0.05% 0.11% 0.05%
ROST C 0.08% 0.1% 0.08%
RPM B 0.04% 0.03% 0.03%
RRX C 0.03% 0.02% 0.02%
RS D 0.08% 0.03% 0.03%
RSG D 0.07% 0.08% 0.07%
RTX C 0.37% 0.31% 0.31%
SAIC C 0.03% 0.01% 0.01%
SBAC C 0.02% 0.05% 0.02%
SBUX C 0.27% 0.21% 0.21%
SCHW D 0.1% 0.18% 0.1%
SCI B 0.03% 0.02% 0.02%
SEE D 0.02% 0.01% 0.01%
SEIC C 0.02% 0.01% 0.01%
SFM B 0.05% 0.02% 0.02%
SHW B 0.09% 0.17% 0.09%
SJM C 0.06% 0.02% 0.02%
SKX D 0.03% 0.02% 0.02%
SLB F 0.11% 0.11% 0.11%
SM F 0.02% 0.01% 0.01%
SNA C 0.04% 0.03% 0.03%
SNPS D 0.03% 0.14% 0.03%
SNV C 0.02% 0.01% 0.01%
SNX D 0.02% 0.02% 0.02%
SO B 0.29% 0.19% 0.19%
SOLV C 0.04% 0.02% 0.02%
SON C 0.03% 0.01% 0.01%
SPG B 0.11% 0.1% 0.1%
SPGI B 0.15% 0.31% 0.15%
SQ D 0.02% 0.07% 0.02%
SRE C 0.12% 0.1% 0.1%
SSNC B 0.04% 0.03% 0.03%
ST D 0.02% 0.01% 0.01%
STE C 0.03% 0.05% 0.03%
STLD F 0.09% 0.03% 0.03%
STT A 0.09% 0.05% 0.05%
STWD B 0.02% 0.01% 0.01%
STX C 0.1% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SUI B 0.03% 0.04% 0.03%
SW B 0.11% 0.04% 0.04%
SWK B 0.08% 0.03% 0.03%
SWKS D 0.05% 0.03% 0.03%
SWN D 0.03% 0.01% 0.01%
SYF C 0.27% 0.04% 0.04%
SYK C 0.13% 0.23% 0.13%
SYY D 0.1% 0.07% 0.07%
T C 1.37% 0.3% 0.3%
TAP D 0.05% 0.02% 0.02%
TDG B 0.08% 0.14% 0.08%
TDY B 0.02% 0.04% 0.02%
TEL D 0.11% 0.09% 0.09%
TER D 0.05% 0.04% 0.04%
TFC C 0.22% 0.11% 0.11%
TFX C 0.02% 0.02% 0.02%
TGT C 0.37% 0.13% 0.13%
THC A 0.08% 0.03% 0.03%
THG B 0.02% 0.01% 0.01%
THO D 0.04% 0.01% 0.01%
TJX B 0.24% 0.27% 0.24%
TKR D 0.02% 0.01% 0.01%
TMO B 0.29% 0.46% 0.29%
TMUS C 0.24% 0.19% 0.19%
TOL B 0.06% 0.03% 0.03%
TPR C 0.04% 0.02% 0.02%
TPX C 0.02% 0.02% 0.02%
TRGP B 0.06% 0.06% 0.06%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.11% 0.04% 0.04%
TRU B 0.03% 0.04% 0.03%
TRV C 0.3% 0.11% 0.11%
TSCO C 0.06% 0.06% 0.06%
TSLA C 0.19% 1.22% 0.19%
TSN C 0.2% 0.03% 0.03%
TT B 0.09% 0.16% 0.09%
TTC D 0.02% 0.02% 0.02%
TTWO C 0.02% 0.05% 0.02%
TXN C 0.34% 0.35% 0.34%
TXT D 0.06% 0.03% 0.03%
UBER C 0.04% 0.28% 0.04%
UDR C 0.03% 0.03% 0.03%
UFPI C 0.03% 0.01% 0.01%
UGI C 0.04% 0.01% 0.01%
UHAL A 0.02% 0.0% 0.0%
UHAL A 0.02% 0.01% 0.01%
UHS B 0.1% 0.02% 0.02%
ULTA D 0.03% 0.04% 0.03%
UNH C 1.25% 1.06% 1.06%
UNM B 0.05% 0.02% 0.02%
UNP C 0.4% 0.29% 0.29%
UPS D 0.25% 0.18% 0.18%
URI B 0.12% 0.09% 0.09%
USB B 0.3% 0.13% 0.13%
USFD B 0.07% 0.03% 0.03%
V C 0.35% 0.88% 0.35%
VFC C 0.06% 0.01% 0.01%
VICI C 0.02% 0.07% 0.02%
VLO F 0.38% 0.08% 0.08%
VMC D 0.04% 0.06% 0.04%
VOYA B 0.03% 0.01% 0.01%
VRSK D 0.04% 0.07% 0.04%
VRSN D 0.01% 0.03% 0.01%
VRTX D 0.08% 0.24% 0.08%
VST C 0.11% 0.06% 0.06%
VTR C 0.09% 0.05% 0.05%
VTRS D 0.1% 0.03% 0.03%
VZ B 1.32% 0.36% 0.36%
WAB B 0.06% 0.06% 0.06%
WAT C 0.04% 0.04% 0.04%
WBA F 0.14% 0.01% 0.01%
WBD D 0.06% 0.04% 0.04%
WCC D 0.03% 0.01% 0.01%
WDC D 0.13% 0.04% 0.04%
WEC C 0.08% 0.06% 0.06%
WELL C 0.11% 0.15% 0.11%
WFC D 1.06% 0.36% 0.36%
WHR D 0.06% 0.01% 0.01%
WLK D 0.02% 0.01% 0.01%
WM D 0.15% 0.16% 0.15%
WMB B 0.15% 0.11% 0.11%
WMT C 1.51% 0.68% 0.68%
WPC C 0.02% 0.03% 0.02%
WRB C 0.04% 0.03% 0.03%
WSM D 0.05% 0.03% 0.03%
WSO C 0.03% 0.03% 0.03%
WST D 0.02% 0.04% 0.02%
WTRG D 0.01% 0.02% 0.01%
WTW C 0.07% 0.06% 0.06%
WU F 0.04% 0.01% 0.01%
WY C 0.09% 0.05% 0.05%
X F 0.07% 0.02% 0.02%
XEL B 0.12% 0.07% 0.07%
XOM C 1.92% 0.96% 0.96%
XRAY D 0.02% 0.01% 0.01%
XYL C 0.04% 0.06% 0.04%
YUM D 0.08% 0.07% 0.07%
ZBH F 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.03% 0.03%
ZION D 0.05% 0.01% 0.01%
ZTS C 0.08% 0.17% 0.08%
FNDX Overweight 76 Positions Relative to GUSA
Symbol Grade Weight
LUMN C 0.57%
NXPI F 0.08%
KSS F 0.07%
AVT C 0.07%
R A 0.06%
GPI B 0.05%
VNO B 0.05%
SIRI C 0.05%
KD D 0.05%
DXC C 0.05%
MAN C 0.05%
SLM D 0.04%
CNO B 0.04%
BAP B 0.04%
TMHC A 0.04%
JXN A 0.04%
ZIM C 0.04%
TDS C 0.04%
AAP F 0.03%
MTG B 0.03%
AER B 0.03%
NWL C 0.03%
GT F 0.03%
CHKP B 0.03%
SLG B 0.03%
GNW B 0.03%
TPH C 0.03%
KBH A 0.03%
SANM D 0.03%
CCEP B 0.03%
HBI B 0.03%
BCC B 0.03%
FL D 0.03%
OI D 0.02%
UNFI C 0.02%
CNX B 0.02%
CAR F 0.02%
BECN D 0.02%
ICLR D 0.02%
WERN D 0.02%
CC F 0.02%
PENN D 0.02%
PRGO D 0.02%
REZI D 0.02%
TGNA D 0.02%
CYH B 0.02%
HUBG C 0.02%
CRI D 0.02%
POR C 0.02%
JWN C 0.02%
RUSHA C 0.02%
ASO C 0.02%
XRX D 0.02%
BTU D 0.02%
NAVI C 0.02%
QRTEA F 0.02%
MPW C 0.02%
ABM D 0.02%
PK D 0.02%
NSIT D 0.02%
HTZ F 0.01%
MATX B 0.01%
VSH F 0.01%
ANDE D 0.01%
ARCH F 0.01%
DK F 0.01%
VAC F 0.01%
AEO F 0.01%
ADNT F 0.01%
TNL D 0.01%
LILAK 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 325 Positions Relative to GUSA
Symbol Grade Weight
MELI B -0.19%
PLTR B -0.14%
CRWD D -0.11%
ABNB D -0.1%
WDAY D -0.1%
FICO B -0.09%
TTD B -0.09%
SPOT B -0.09%
FLUT B -0.08%
DASH C -0.08%
MPWR C -0.08%
SNOW F -0.07%
RCL B -0.07%
DDOG D -0.06%
VRT C -0.06%
COIN F -0.06%
CSGP D -0.06%
VEEV C -0.06%
ALNY C -0.06%
HUBS D -0.05%
VLTO C -0.05%
TYL C -0.05%
TEAM D -0.05%
ARES B -0.05%
CPNG B -0.05%
DXCM F -0.05%
AXON B -0.05%
TPL B -0.04%
MDB D -0.04%
PTC D -0.04%
APP C -0.04%
MSTR D -0.04%
RBLX B -0.04%
NET D -0.04%
SMCI F -0.04%
ERIE B -0.03%
IBKR B -0.03%
GWRE A -0.03%
YUMC D -0.03%
DT C -0.03%
RNR C -0.03%
ELS C -0.03%
TW B -0.03%
AMH C -0.03%
NTRA C -0.03%
UTHR C -0.03%
CVNA B -0.03%
NTNX C -0.03%
LYV B -0.03%
ENPH D -0.03%
ZS F -0.03%
PSTG F -0.03%
ROL C -0.03%
HEI B -0.03%
BMRN F -0.03%
MANH B -0.03%
PODD B -0.03%
UAL C -0.03%
ENTG F -0.03%
FDS C -0.03%
PINS F -0.03%
ZM C -0.03%
DKNG C -0.03%
BRBR C -0.02%
SSD D -0.02%
AIT A -0.02%
HLI B -0.02%
HALO C -0.02%
BSY D -0.02%
WEX C -0.02%
MORN C -0.02%
NCLH C -0.02%
TKO B -0.02%
BFAM C -0.02%
LNW B -0.02%
GLOB D -0.02%
OWL C -0.02%
COLD D -0.02%
CHRD F -0.02%
NYT C -0.02%
MEDP F -0.02%
ENSG B -0.02%
DUOL B -0.02%
FN D -0.02%
PSN B -0.02%
SF A -0.02%
SCCO D -0.02%
PAYC D -0.02%
FRT C -0.02%
EGP B -0.02%
DAY D -0.02%
WAL B -0.02%
NNN C -0.02%
BWXT D -0.02%
RIVN F -0.02%
OLED C -0.02%
Z B -0.02%
MTCH C -0.02%
ROKU C -0.02%
IOT B -0.02%
GMED D -0.02%
RGLD C -0.02%
MKTX C -0.02%
ONTO D -0.02%
CHDN C -0.02%
TWLO D -0.02%
SNAP F -0.02%
WWD D -0.02%
WMS D -0.02%
TOST C -0.02%
OHI B -0.02%
KNSL C -0.02%
RPRX C -0.02%
QGEN C -0.02%
HEI B -0.02%
AFRM C -0.02%
HOOD C -0.02%
REXR C -0.02%
SRPT D -0.02%
TXRH C -0.02%
DOCU C -0.02%
SAIA D -0.02%
WING B -0.02%
TECH C -0.02%
EXAS C -0.02%
INSM D -0.02%
OKTA F -0.02%
NBIX F -0.02%
INCY C -0.02%
FND C -0.02%
PCVX C -0.02%
CUBE B -0.02%
TTEK C -0.02%
FIX B -0.02%
CLH A -0.02%
XPO D -0.02%
ZI D -0.01%
BBIO D -0.01%
BROS D -0.01%
CACC F -0.01%
ZG B -0.01%
CRVL B -0.01%
DDS F -0.01%
HESM D -0.01%
COLM C -0.01%
GFS F -0.01%
RIG F -0.01%
TNET F -0.01%
STNG D -0.01%
DNB C -0.01%
ATKR F -0.01%
COTY F -0.01%
LCID C -0.01%
APLS F -0.01%
AMKR F -0.01%
NSA B -0.01%
SLAB D -0.01%
LANC D -0.01%
CHH C -0.01%
ENLC B -0.01%
WMG D -0.01%
IAC C -0.01%
SIG C -0.01%
RYN C -0.01%
MGY C -0.01%
SLGN B -0.01%
LYFT D -0.01%
SWX C -0.01%
HCP B -0.01%
APPF D -0.01%
BYD C -0.01%
CNM F -0.01%
KRC B -0.01%
DLB D -0.01%
CHWY C -0.01%
CIVI F -0.01%
EEFT D -0.01%
ASH D -0.01%
W D -0.01%
RMBS F -0.01%
CFLT F -0.01%
SUM D -0.01%
FFIN B -0.01%
TENB F -0.01%
OZK D -0.01%
QLYS F -0.01%
FOUR C -0.01%
TPG B -0.01%
GATX D -0.01%
PCOR F -0.01%
RH B -0.01%
FOX B -0.01%
GTLS F -0.01%
DOCS B -0.01%
PATH D -0.01%
ALTR C -0.01%
GBCI B -0.01%
UBSI B -0.01%
U D -0.01%
AM C -0.01%
MASI F -0.01%
CELH F -0.01%
VNT F -0.01%
SN B -0.01%
HXL F -0.01%
IDA C -0.01%
BILL D -0.01%
WTS C -0.01%
FIVE D -0.01%
HLNE B -0.01%
IBP D -0.01%
VVV D -0.01%
EXPO A -0.01%
OPCH C -0.01%
SIGI D -0.01%
VMI D -0.01%
CHX F -0.01%
BPMC F -0.01%
GME F -0.01%
MTSI D -0.01%
ESAB C -0.01%
MTDR F -0.01%
ESI D -0.01%
PR F -0.01%
SRCL A -0.01%
CYTK F -0.01%
S C -0.01%
ONB C -0.01%
GTLB D -0.01%
EXLS B -0.01%
AAON B -0.01%
INSP C -0.01%
IONS F -0.01%
RHP C -0.01%
APG D -0.01%
BRKR D -0.01%
AXS B -0.01%
NOVT D -0.01%
RLI B -0.01%
LSCC D -0.01%
FLS D -0.01%
WH B -0.01%
LFUS C -0.01%
VKTX C -0.01%
ESTC F -0.01%
RYAN D -0.01%
H C -0.01%
SITE C -0.01%
AZEK C -0.01%
ELF F -0.01%
WTFC B -0.01%
CFR C -0.01%
WFRD F -0.01%
MAT C -0.01%
BIO C -0.01%
MSA D -0.01%
HQY C -0.01%
PB B -0.01%
ETSY F -0.01%
ESNT B -0.01%
RVMD C -0.01%
CGNX F -0.01%
COKE C -0.01%
ITCI D -0.01%
EXEL C -0.01%
ANF D -0.01%
PEN D -0.01%
KEX C -0.01%
SMAR C -0.01%
RRC D -0.01%
LBRDK F -0.01%
PCTY C -0.01%
SPSC D -0.01%
ACHC C -0.01%
CRUS D -0.01%
LNTH D -0.01%
ELAN D -0.01%
PNFP B -0.01%
PLNT B -0.01%
SSB B -0.01%
AGNC B -0.01%
TREX D -0.01%
STAG C -0.01%
SOFI C -0.01%
RGEN F -0.01%
WSC D -0.01%
CR C -0.01%
CBSH C -0.01%
FR B -0.01%
DTM B -0.01%
ATI C -0.01%
RBC C -0.01%
ADC C -0.01%
WBS D -0.01%
WYNN D -0.01%
CROX D -0.01%
FCN D -0.01%
BLCO C -0.0%
DJT F -0.0%
UWMC D -0.0%
CWEN C -0.0%
NFE F -0.0%
LBRDA F -0.0%
CNA C -0.0%
BIRK F -0.0%
INFA D -0.0%
ALGM F -0.0%
PPC D -0.0%
KNTK B -0.0%
IMVT D -0.0%
RDDT C -0.0%
REYN C -0.0%
LEVI C -0.0%
IPGP F -0.0%
NWS D -0.0%
RCM C -0.0%
IPAR F -0.0%
CLVT D -0.0%
IGT D -0.0%
EDR A -0.0%
RKT C -0.0%
BOKF B -0.0%
CWEN C -0.0%
ADTN D -0.0%
AGR B -0.0%
Compare ETFs