FNDX vs. GVLU ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Gotham 1000 Value ETF (GVLU)

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

$71.49

Average Daily Volume

430,315

Number of Holdings ^*

718

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.57

Average Daily Volume

27,718

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	GVLU
30 Days	1.34%	0.99%
60 Days	2.80%	2.76%
90 Days	5.41%	5.34%
12 Months	23.82%	21.56%

304 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in GVLU	Overlap
AA	D	0.05%	0.04%	0.04%
AAL	D	0.0%	0.18%	0.0%
ABG	F	0.02%	0.0%	0.0%
ABM	D	0.02%	0.33%	0.02%
ACGL	B	0.05%	0.55%	0.05%
ACI	F	0.02%	0.39%	0.02%
ACM	B	0.04%	0.13%	0.04%
ACN	C	0.34%	0.02%	0.02%
ADM	D	0.22%	0.2%	0.2%
AEO	D	0.01%	0.04%	0.01%
AFG	B	0.05%	0.17%	0.05%
AFL	B	0.23%	0.25%	0.23%
AGCO	D	0.03%	0.08%	0.03%
AIZ	B	0.03%	0.52%	0.03%
ALL	A	0.29%	0.51%	0.29%
ALLE	B	0.02%	0.07%	0.02%
ALSN	B	0.04%	0.34%	0.04%
AMCR	C	0.02%	0.24%	0.02%
AN	D	0.05%	0.11%	0.05%
AON	B	0.13%	0.08%	0.08%
AOS	C	0.03%	0.0%	0.0%
APTV	D	0.04%	0.3%	0.04%
ARCH	F	0.01%	0.03%	0.01%
ARMK	B	0.03%	0.47%	0.03%
ARW	C	0.08%	0.44%	0.08%
ASGN	D	0.02%	0.23%	0.02%
ASO	C	0.02%	0.33%	0.02%
AVT	D	0.07%	0.36%	0.07%
AVTR	B	0.03%	0.01%	0.01%
AVY	D	0.04%	0.08%	0.04%
AXTA	C	0.02%	0.32%	0.02%
AYI	B	0.04%	0.25%	0.04%
BALL	C	0.06%	0.47%	0.06%
BAX	C	0.09%	0.2%	0.09%
BBY	B	0.19%	0.31%	0.19%
BC	C	0.03%	0.04%	0.03%
BDX	F	0.11%	0.15%	0.11%
BERY	B	0.04%	0.17%	0.04%
BG	D	0.11%	0.31%	0.11%
BIIB	F	0.1%	0.16%	0.1%
BJ	D	0.02%	0.17%	0.02%
BKNG	B	0.2%	0.06%	0.06%
BKR	D	0.14%	0.35%	0.14%
BLD	D	0.01%	0.08%	0.01%
BLDR	C	0.04%	0.0%	0.0%
BMY	C	0.35%	0.12%	0.12%
BR	D	0.04%	0.09%	0.04%
BWA	D	0.05%	0.34%	0.05%
CACI	B	0.03%	0.02%	0.02%
CAG	B	0.07%	0.51%	0.07%
CAH	C	0.07%	0.16%	0.07%
CAT	C	0.39%	0.3%	0.3%
CB	B	0.29%	0.33%	0.29%
CBOE	C	0.02%	0.17%	0.02%
CCK	A	0.04%	0.41%	0.04%
CE	D	0.06%	0.11%	0.06%
CHK	D	0.02%	0.05%	0.02%
CHTR	D	0.32%	0.15%	0.15%
CI	C	0.55%	0.37%	0.37%
CIEN	C	0.03%	0.09%	0.03%
CL	C	0.16%	0.09%	0.09%
CLF	F	0.03%	0.02%	0.02%
CLX	C	0.04%	0.11%	0.04%
CMC	D	0.03%	0.2%	0.03%
CMCSA	D	0.75%	0.36%	0.36%
CME	C	0.08%	0.35%	0.08%
CMI	C	0.17%	0.4%	0.17%
CNC	C	0.25%	0.52%	0.25%
CNO	B	0.04%	0.15%	0.04%
COP	D	0.42%	0.35%	0.35%
CPAY	B	0.05%	0.07%	0.05%
CPB	B	0.04%	0.04%	0.04%
CPRI	D	0.03%	0.26%	0.03%
CRI	C	0.02%	0.31%	0.02%
CSCO	B	0.73%	0.02%	0.02%
CSL	C	0.05%	0.38%	0.05%
CSX	D	0.21%	0.17%	0.17%
CTRA	F	0.01%	0.19%	0.01%
CVS	D	0.68%	0.28%	0.28%
CVX	D	1.07%	0.18%	0.18%
CW	B	0.03%	0.08%	0.03%
CZR	C	0.02%	0.1%	0.02%
DAL	C	0.02%	0.42%	0.02%
DAR	F	0.02%	0.3%	0.02%
DBX	D	0.01%	0.22%	0.01%
DCI	D	0.02%	0.26%	0.02%
DGX	B	0.07%	0.01%	0.01%
DINO	D	0.05%	0.43%	0.05%
DIS	D	0.37%	0.23%	0.23%
DKS	D	0.05%	0.02%	0.02%
DOV	B	0.06%	0.12%	0.06%
DOX	C	0.04%	0.36%	0.04%
DPZ	F	0.04%	0.04%	0.04%
DRI	C	0.05%	0.13%	0.05%
DVA	B	0.07%	0.11%	0.07%
DVN	F	0.08%	0.36%	0.08%
DXC	C	0.05%	0.32%	0.05%
EBAY	B	0.19%	0.16%	0.16%
EG	B	0.03%	0.51%	0.03%
EL	F	0.04%	0.06%	0.04%
ELV	C	0.5%	0.29%	0.29%
EME	B	0.06%	0.22%	0.06%
EMN	B	0.08%	0.02%	0.02%
EOG	D	0.2%	0.39%	0.2%
EQH	C	0.05%	0.21%	0.05%
EWBC	C	0.03%	0.08%	0.03%
EXPE	C	0.03%	0.11%	0.03%
FANG	D	0.05%	0.34%	0.05%
FDX	C	0.32%	0.21%	0.21%
FFIV	A	0.03%	0.16%	0.03%
FITB	B	0.13%	0.0%	0.0%
FLO	C	0.02%	0.27%	0.02%
FLR	D	0.03%	0.02%	0.02%
FMC	C	0.03%	0.23%	0.03%
FOXA	B	0.09%	0.36%	0.09%
FTI	D	0.02%	0.47%	0.02%
GAP	F	0.04%	0.34%	0.04%
GEHC	C	0.07%	0.04%	0.04%
GILD	B	0.35%	0.39%	0.35%
GIS	B	0.13%	0.23%	0.13%
GL	C	0.03%	0.5%	0.03%
GM	B	0.69%	0.2%	0.2%
GNRC	D	0.02%	0.04%	0.02%
GNTX	F	0.03%	0.22%	0.03%
GPI	B	0.05%	0.13%	0.05%
GPK	B	0.03%	0.43%	0.03%
GPN	D	0.08%	0.33%	0.08%
GRMN	D	0.05%	0.17%	0.05%
GWW	B	0.07%	0.06%	0.06%
HAL	F	0.06%	0.11%	0.06%
HAS	B	0.04%	0.06%	0.04%
HBAN	B	0.07%	0.03%	0.03%
HIG	A	0.15%	0.31%	0.15%
HOG	C	0.02%	0.23%	0.02%
HOLX	B	0.04%	0.03%	0.03%
HON	D	0.34%	0.04%	0.04%
HPE	D	0.18%	0.1%	0.1%
HPQ	D	0.2%	0.29%	0.2%
HRL	C	0.03%	0.22%	0.03%
HSIC	C	0.04%	0.29%	0.04%
HSY	C	0.04%	0.03%	0.03%
HUBG	C	0.02%	0.16%	0.02%
HUM	F	0.21%	0.49%	0.21%
IEX	D	0.02%	0.05%	0.02%
IFF	B	0.06%	0.27%	0.06%
INGR	A	0.05%	0.57%	0.05%
IP	B	0.15%	0.38%	0.15%
IPG	C	0.04%	0.32%	0.04%
IR	C	0.03%	0.0%	0.0%
ITT	C	0.03%	0.04%	0.03%
ITW	B	0.15%	0.05%	0.05%
J	D	0.05%	0.3%	0.05%
JAZZ	D	0.01%	0.38%	0.01%
JBHT	D	0.04%	0.05%	0.04%
JBL	D	0.05%	0.17%	0.05%
JCI	B	0.15%	0.14%	0.14%
JKHY	B	0.02%	0.04%	0.02%
JNJ	B	1.0%	0.2%	0.2%
JNPR	A	0.05%	0.07%	0.05%
JWN	B	0.02%	0.25%	0.02%
K	A	0.07%	0.6%	0.07%
KBR	D	0.02%	0.03%	0.02%
KDP	A	0.08%	0.15%	0.08%
KHC	C	0.11%	0.38%	0.11%
KLAC	D	0.1%	0.0%	0.0%
KMB	D	0.11%	0.33%	0.11%
KO	B	0.43%	0.04%	0.04%
KR	B	0.3%	0.43%	0.3%
KVUE	B	0.03%	0.12%	0.03%
L	B	0.05%	0.32%	0.05%
LAD	C	0.05%	0.19%	0.05%
LDOS	C	0.08%	0.37%	0.08%
LEA	D	0.05%	0.09%	0.05%
LECO	F	0.02%	0.23%	0.02%
LKQ	D	0.05%	0.12%	0.05%
LMT	C	0.4%	0.16%	0.16%
LNC	D	0.05%	0.16%	0.05%
LNG	D	0.05%	0.37%	0.05%
LOW	B	0.42%	0.17%	0.17%
LPX	B	0.03%	0.11%	0.03%
LULU	D	0.02%	0.16%	0.02%
LVS	D	0.03%	0.04%	0.03%
LYB	F	0.16%	0.17%	0.16%
M	F	0.05%	0.02%	0.02%
MAN	C	0.05%	0.12%	0.05%
MAR	C	0.08%	0.11%	0.08%
MATX	C	0.01%	0.02%	0.01%
MCD	C	0.34%	0.03%	0.03%
MCK	F	0.1%	0.15%	0.1%
MDLZ	B	0.23%	0.18%	0.18%
MDT	C	0.27%	0.13%	0.13%
MDU	B	0.02%	0.06%	0.02%
MHK	B	0.07%	0.37%	0.07%
MIDD	C	0.02%	0.36%	0.02%
MKC	B	0.04%	0.07%	0.04%
MKL	C	0.04%	0.51%	0.04%
MMC	C	0.15%	0.05%	0.05%
MMM	B	0.4%	0.44%	0.4%
MMS	D	0.01%	0.39%	0.01%
MNST	C	0.04%	0.01%	0.01%
MO	C	0.39%	0.44%	0.39%
MOH	C	0.05%	0.44%	0.05%
MOS	F	0.05%	0.01%	0.01%
MPC	D	0.41%	0.18%	0.18%
MRK	D	0.51%	0.17%	0.17%
MRO	D	0.08%	0.42%	0.08%
MSM	D	0.01%	0.38%	0.01%
MTG	B	0.03%	0.0%	0.0%
MTN	D	0.01%	0.41%	0.01%
MTZ	B	0.03%	0.21%	0.03%
MUR	D	0.02%	0.27%	0.02%
NFG	B	0.02%	0.29%	0.02%
NFLX	B	0.15%	0.04%	0.04%
NKE	D	0.18%	0.32%	0.18%
NOC	B	0.21%	0.04%	0.04%
NOV	D	0.02%	0.02%	0.02%
NRG	C	0.11%	0.44%	0.11%
NSIT	C	0.02%	0.46%	0.02%
NTAP	D	0.08%	0.01%	0.01%
NVT	D	0.02%	0.09%	0.02%
NWL	D	0.03%	0.22%	0.03%
NXST	D	0.03%	0.1%	0.03%
OC	C	0.06%	0.1%	0.06%
OGN	D	0.07%	0.34%	0.07%
OMC	A	0.08%	0.26%	0.08%
OTIS	D	0.05%	0.02%	0.02%
OVV	D	0.04%	0.16%	0.04%
OXY	F	0.11%	0.11%	0.11%
PAG	D	0.02%	0.03%	0.02%
PEP	C	0.45%	0.05%	0.05%
PGR	A	0.26%	0.5%	0.26%
PH	B	0.12%	0.01%	0.01%
PM	C	0.51%	0.07%	0.07%
PNC	B	0.29%	0.02%	0.02%
PNR	B	0.04%	0.1%	0.04%
POST	C	0.02%	0.33%	0.02%
PPG	C	0.08%	0.05%	0.05%
PRI	B	0.02%	0.08%	0.02%
PRU	C	0.23%	0.17%	0.17%
PSX	D	0.36%	0.17%	0.17%
PVH	F	0.04%	0.3%	0.04%
PYPL	B	0.19%	0.36%	0.19%
QCOM	D	0.47%	0.25%	0.25%
QRVO	F	0.05%	0.31%	0.05%
RF	B	0.08%	0.01%	0.01%
RGA	B	0.04%	0.32%	0.04%
RL	B	0.03%	0.36%	0.03%
RMD	C	0.04%	0.19%	0.04%
RPM	B	0.04%	0.31%	0.04%
RRX	C	0.03%	0.33%	0.03%
SAIC	C	0.03%	0.05%	0.03%
SANM	D	0.03%	0.16%	0.03%
SBAC	C	0.02%	0.09%	0.02%
SEE	D	0.02%	0.35%	0.02%
SHW	B	0.09%	0.02%	0.02%
SKX	C	0.03%	0.48%	0.03%
SLB	F	0.11%	0.19%	0.11%
SM	D	0.02%	0.19%	0.02%
SNA	B	0.04%	0.36%	0.04%
SNV	C	0.02%	0.0%	0.0%
SNX	D	0.02%	0.35%	0.02%
SOLV	C	0.04%	0.33%	0.04%
SON	C	0.03%	0.41%	0.03%
SSNC	B	0.04%	0.18%	0.04%
STE	C	0.03%	0.12%	0.03%
SWK	B	0.08%	0.41%	0.08%
SWKS	F	0.05%	0.24%	0.05%
SYY	D	0.1%	0.27%	0.1%
T	B	1.37%	0.47%	0.47%
TAP	C	0.05%	0.43%	0.05%
TDY	C	0.02%	0.18%	0.02%
TEL	D	0.11%	0.24%	0.11%
TFC	D	0.22%	0.01%	0.01%
TGNA	C	0.02%	0.28%	0.02%
TGT	C	0.37%	0.32%	0.32%
THC	B	0.08%	0.43%	0.08%
THG	A	0.02%	0.4%	0.02%
TKR	D	0.02%	0.27%	0.02%
TMUS	C	0.24%	0.33%	0.24%
TPR	C	0.04%	0.41%	0.04%
TPX	C	0.02%	0.08%	0.02%
TRV	B	0.3%	0.35%	0.3%
TSN	C	0.2%	0.02%	0.02%
TTC	D	0.02%	0.3%	0.02%
UFPI	C	0.03%	0.02%	0.02%
UHS	B	0.1%	0.24%	0.1%
ULTA	D	0.03%	0.12%	0.03%
UNH	C	1.25%	0.2%	0.2%
UNM	B	0.05%	0.34%	0.05%
URI	B	0.12%	0.12%	0.12%
USFD	B	0.07%	0.22%	0.07%
V	B	0.35%	0.11%	0.11%
VFC	C	0.06%	0.31%	0.06%
VLO	D	0.38%	0.41%	0.38%
VRSN	D	0.01%	0.18%	0.01%
VTRS	C	0.1%	0.17%	0.1%
VZ	B	1.32%	0.47%	0.47%
WCC	C	0.03%	0.32%	0.03%
WRB	C	0.04%	0.31%	0.04%
WSM	C	0.05%	0.15%	0.05%
WU	D	0.04%	0.38%	0.04%
XRAY	D	0.02%	0.23%	0.02%
YUM	D	0.08%	0.02%	0.02%
ZION	D	0.05%	0.01%	0.01%

FNDX Overweight 414 Positions Relative to GVLU

Symbol	Grade	Weight
AAPL	D	4.51%
MSFT	C	2.54%
BRK.A	C	2.29%
JPM	D	1.94%
XOM	D	1.92%
META	A	1.85%
WMT	B	1.51%
AMZN	C	1.42%
GOOGL	D	1.22%
BAC	D	1.22%
GOOG	D	1.06%
WFC	D	1.06%
C	D	1.04%
PG	C	0.84%
HD	B	0.78%
PFE	C	0.75%
COST	C	0.73%
AVGO	C	0.68%
IBM	B	0.61%
INTC	F	0.6%
ABBV	C	0.6%
LUMN	C	0.57%
GS	D	0.56%
AMGN	B	0.48%
ORCL	B	0.47%
UNP	B	0.4%
COF	C	0.39%
NVDA	D	0.38%
RTX	C	0.37%
AXP	B	0.37%
MS	D	0.35%
LIN	B	0.35%
MU	F	0.35%
DUK	C	0.34%
ABT	C	0.34%
TXN	C	0.34%
F	D	0.31%
USB	B	0.3%
SO	B	0.29%
NEE	B	0.29%
TMO	C	0.29%
AIG	D	0.28%
MA	B	0.28%
LLY	C	0.27%
SYF	C	0.27%
SBUX	C	0.27%
BLK	A	0.26%
MET	A	0.26%
BK	A	0.26%
HCA	B	0.25%
AMAT	D	0.25%
UPS	D	0.25%
TJX	C	0.24%
GD	B	0.23%
DE	B	0.22%
ADBE	D	0.22%
NSC	C	0.21%
DFS	C	0.21%
ETN	C	0.21%
DOW	D	0.2%
DHI	B	0.2%
TSLA	C	0.19%
LEN	B	0.19%
D	C	0.19%
KMI	A	0.19%
NEM	B	0.19%
GE	B	0.18%
NUE	F	0.18%
EXC	B	0.18%
DD	B	0.18%
CTSH	C	0.18%
AEP	B	0.18%
DHR	B	0.17%
LRCX	F	0.16%
LHX	D	0.16%
REGN	C	0.16%
ADP	B	0.15%
EMR	D	0.15%
WMB	B	0.15%
SPGI	B	0.15%
WM	D	0.15%
WBA	F	0.14%
GLW	B	0.14%
BA	F	0.14%
AMT	C	0.14%
OKE	B	0.13%
ICE	B	0.13%
PCAR	D	0.13%
PHM	B	0.13%
SYK	C	0.13%
CARR	B	0.13%
FIS	B	0.13%
ED	C	0.13%
ADI	D	0.13%
WDC	D	0.13%
FCX	D	0.13%
XEL	A	0.12%
CRM	D	0.12%
SRE	B	0.12%
AMP	B	0.12%
CBRE	A	0.12%
INTU	D	0.11%
ETR	A	0.11%
EIX	C	0.11%
SW	B	0.11%
SPG	B	0.11%
CCI	B	0.11%
WELL	B	0.11%
BX	B	0.11%
KKR	B	0.11%
VST	C	0.11%
PPL	C	0.11%
TROW	D	0.11%
PEG	B	0.11%
APD	B	0.11%
KEY	B	0.1%
CEG	C	0.1%
ALLY	F	0.1%
STX	D	0.1%
SCHW	D	0.1%
CFG	D	0.1%
FE	C	0.1%
ORLY	B	0.1%
CTVA	B	0.09%
APH	D	0.09%
TT	B	0.09%
ISRG	C	0.09%
ES	C	0.09%
CTAS	C	0.09%
VTR	C	0.09%
STLD	D	0.09%
JLL	B	0.09%
WY	C	0.09%
ECL	B	0.09%
BSX	B	0.09%
STT	A	0.09%
PARA	F	0.09%
AMD	F	0.09%
MTB	B	0.09%
STZ	C	0.08%
IRM	B	0.08%
NXPI	D	0.08%
VRTX	D	0.08%
TDG	B	0.08%
RS	D	0.08%
MCO	A	0.08%
DLR	B	0.08%
NVR	B	0.08%
ZTS	B	0.08%
PLD	C	0.08%
ROST	C	0.08%
PFG	B	0.08%
DG	F	0.08%
IQV	C	0.08%
EA	D	0.08%
EQIX	B	0.08%
DTE	B	0.08%
WEC	B	0.08%
KMX	D	0.07%
FAST	C	0.07%
FNF	A	0.07%
NTRS	B	0.07%
AEE	B	0.07%
WTW	B	0.07%
KSS	F	0.07%
RSG	D	0.07%
PKG	B	0.07%
CINF	B	0.07%
EVRG	A	0.07%
CHRW	B	0.07%
X	D	0.07%
AVB	B	0.06%
CDW	D	0.06%
MAS	B	0.06%
CNP	C	0.06%
TOL	B	0.06%
HLT	B	0.06%
WAB	A	0.06%
SJM	C	0.06%
WBD	D	0.06%
EQR	B	0.06%
CF	B	0.06%
CMA	B	0.06%
A	C	0.06%
TSCO	C	0.06%
TRGP	B	0.06%
PAYX	C	0.06%
AZO	D	0.06%
TXT	D	0.06%
PSA	B	0.06%
WHR	D	0.06%
R	B	0.06%
HWM	B	0.06%
CMS	A	0.06%
AES	C	0.06%
PWR	B	0.06%
MSI	C	0.06%
ZBH	F	0.05%
VNO	B	0.05%
NI	B	0.05%
AME	C	0.05%
SIRI	C	0.05%
GEV	B	0.05%
TER	D	0.05%
SFM	B	0.05%
ORI	A	0.05%
AWK	A	0.05%
ODFL	C	0.05%
MUSA	C	0.05%
KD	D	0.05%
CCL	C	0.05%
OMF	C	0.05%
PFGC	B	0.05%
ROK	D	0.05%
MGM	D	0.05%
ROP	C	0.05%
AJG	C	0.05%
MCHP	D	0.05%
FLEX	C	0.05%
JEF	B	0.05%
BXP	B	0.05%
GPC	D	0.05%
CASY	D	0.05%
ZBRA	B	0.04%
ESS	B	0.04%
MTD	D	0.04%
MTH	B	0.04%
ANET	B	0.04%
SLM	C	0.04%
UBER	C	0.04%
MAA	B	0.04%
WAT	C	0.04%
BAH	B	0.04%
CMG	C	0.04%
BAP	A	0.04%
MRVL	C	0.04%
EW	F	0.04%
EFX	C	0.04%
TMHC	B	0.04%
ON	D	0.04%
XYL	D	0.04%
THO	D	0.04%
JXN	B	0.04%
EXR	B	0.04%
MRNA	F	0.04%
FYBR	C	0.04%
HST	D	0.04%
BEN	F	0.04%
ATO	B	0.04%
KNX	C	0.04%
EVR	B	0.04%
DOC	C	0.04%
RJF	C	0.04%
NWSA	D	0.04%
VMC	D	0.04%
MLM	D	0.04%
CHD	C	0.04%
VRSK	D	0.04%
O	B	0.04%
LNT	A	0.04%
FAF	B	0.04%
IVZ	C	0.04%
ZIM	C	0.04%
HES	D	0.04%
HII	C	0.04%
DLTR	F	0.04%
TDS	C	0.04%
PNW	B	0.04%
UGI	C	0.04%
AAP	F	0.03%
BRO	C	0.03%
REG	C	0.03%
CG	C	0.03%
IDXX	C	0.03%
GDDY	C	0.03%
TRMB	C	0.03%
ILMN	C	0.03%
UDR	B	0.03%
SCI	B	0.03%
LPLA	D	0.03%
FTNT	C	0.03%
SUI	B	0.03%
JHG	B	0.03%
FHN	D	0.03%
AER	C	0.03%
SWN	D	0.03%
BPOP	C	0.03%
PBF	F	0.03%
PCG	C	0.03%
MSCI	C	0.03%
VOYA	A	0.03%
TRU	B	0.03%
GT	F	0.03%
INVH	C	0.03%
CRBG	D	0.03%
OLN	D	0.03%
SNPS	D	0.03%
CHKP	C	0.03%
MLI	B	0.03%
SLG	B	0.03%
APA	F	0.03%
LII	B	0.03%
ADSK	B	0.03%
CDNS	D	0.03%
GNW	B	0.03%
TPH	C	0.03%
APO	C	0.03%
KIM	B	0.03%
OGE	B	0.03%
KBH	B	0.03%
RHI	D	0.03%
DECK	C	0.03%
PANW	D	0.03%
NDAQ	B	0.03%
CCEP	B	0.03%
ARE	B	0.03%
BURL	B	0.03%
FTV	C	0.03%
HBI	B	0.03%
KEYS	C	0.03%
WSO	C	0.03%
IT	B	0.03%
BCC	C	0.03%
OSK	D	0.03%
HUBB	B	0.03%
FL	D	0.03%
CNH	C	0.03%
EQT	D	0.03%
HUN	D	0.03%
AKAM	D	0.03%
AMG	C	0.03%
EPAM	D	0.02%
OI	D	0.02%
WST	D	0.02%
UNFI	C	0.02%
WLK	D	0.02%
CNX	A	0.02%
CAR	F	0.02%
GXO	D	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%
MKSI	F	0.02%
SQ	D	0.02%
CYH	B	0.02%
ANSS	F	0.02%
AL	D	0.02%
FSLR	C	0.02%
FCNCA	D	0.02%
POR	B	0.02%
GGG	C	0.02%
ALB	F	0.02%
NDSN	C	0.02%
UHAL	B	0.02%
RUSHA	C	0.02%
XRX	F	0.02%
EXPD	B	0.02%
BTU	D	0.02%
POOL	C	0.02%
NAVI	C	0.02%
HRB	C	0.02%
ALGN	D	0.02%
QRTEA	F	0.02%
WPC	B	0.02%
ST	D	0.02%
GLPI	B	0.02%
MPW	C	0.02%
STWD	A	0.02%
AR	D	0.02%
TFX	C	0.02%
ATR	B	0.02%
LUV	C	0.02%
PII	D	0.02%
CTLT	B	0.02%
CPRT	D	0.02%
PK	D	0.02%
BBWI	F	0.02%
SEIC	B	0.02%
EXP	B	0.02%
CPT	B	0.02%
G	C	0.02%
VICI	C	0.02%
BRX	B	0.02%
EHC	B	0.02%
ALV	F	0.02%
LSTR	D	0.02%
TTWO	D	0.02%
LAMR	A	0.02%
HTZ	D	0.01%
ALK	C	0.01%
CNXC	D	0.01%
COHR	B	0.01%
DELL	D	0.01%
VSH	D	0.01%
ANDE	D	0.01%
CRL	D	0.01%
DK	F	0.01%
WTRG	D	0.01%
VAC	F	0.01%
CHE	C	0.01%
LW	D	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%
NOW	A	0.01%
BIG	F	0.0%

FNDX Underweight 172 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	B	-0.58%
LNTH	C	-0.5%
AGO	C	-0.5%
PPC	D	-0.48%
ESGR	D	-0.46%
SMPL	D	-0.46%
REYN	C	-0.42%
PRMW	A	-0.41%
PLXS	B	-0.41%
WHD	C	-0.41%
IDCC	B	-0.41%
COLM	B	-0.41%
HP	D	-0.4%
BCO	B	-0.4%
TKO	B	-0.39%
LEVI	C	-0.39%
CBT	B	-0.39%
KTB	B	-0.38%
EEFT	D	-0.36%
CROX	C	-0.36%
ALKS	C	-0.36%
INCY	C	-0.36%
GFF	C	-0.36%
CNA	C	-0.36%
ANF	D	-0.35%
SKYW	C	-0.35%
DORM	B	-0.35%
UTHR	C	-0.35%
ASH	D	-0.35%
ADTN	F	-0.35%
SLVM	B	-0.35%
SMG	C	-0.35%
FTDR	B	-0.34%
ZM	C	-0.32%
GFS	F	-0.31%
VMI	D	-0.31%
RGLD	B	-0.31%
SWX	C	-0.3%
LRN	B	-0.3%
GOLF	F	-0.3%
URBN	D	-0.3%
CEIX	D	-0.29%
CHX	D	-0.28%
MTCH	C	-0.28%
CRUS	D	-0.28%
ACLS	F	-0.28%
CNK	B	-0.28%
OTEX	D	-0.27%
LCII	C	-0.26%
KNSL	C	-0.25%
BYD	C	-0.25%
PRIM	C	-0.25%
NEU	D	-0.24%
GTES	C	-0.24%
MWA	C	-0.24%
WEX	C	-0.23%
FUL	D	-0.23%
GMS	C	-0.22%
TEX	D	-0.21%
CALM	B	-0.21%
UA	C	-0.21%
PBH	B	-0.2%
AXS	B	-0.2%
KWR	D	-0.2%
CNM	F	-0.2%
NSP	D	-0.2%
NVST	D	-0.2%
AVNT	B	-0.19%
ATI	C	-0.19%
BRC	B	-0.19%
TNET	D	-0.19%
FELE	C	-0.18%
KFY	B	-0.18%
SEM	D	-0.18%
UI	B	-0.18%
MCY	C	-0.18%
ALE	A	-0.17%
FN	D	-0.16%
LANC	D	-0.16%
LBRT	D	-0.16%
SAM	F	-0.16%
WMG	D	-0.16%
LOPE	D	-0.16%
QGEN	B	-0.16%
WSC	D	-0.15%
BDC	B	-0.15%
SIG	C	-0.15%
PAYC	D	-0.15%
AIT	C	-0.15%
MSA	C	-0.15%
ESAB	C	-0.14%
FDS	C	-0.13%
SXT	C	-0.13%
ENS	C	-0.12%
USM	C	-0.12%
WH	B	-0.12%
ACIW	B	-0.12%
ATGE	D	-0.12%
IGT	D	-0.12%
RYAN	C	-0.12%
AZEK	C	-0.11%
ACT	A	-0.11%
ICFI	C	-0.11%
HAYW	C	-0.11%
IBOC	C	-0.1%
SSD	C	-0.1%
COKE	C	-0.1%
AM	B	-0.1%
IRDM	D	-0.1%
KNF	B	-0.1%
HAFN	D	-0.09%
FOUR	C	-0.09%
WFG	B	-0.09%
FG	C	-0.09%
DDS	D	-0.08%
WFRD	F	-0.08%
ATKR	F	-0.08%
WEN	C	-0.07%
OZK	D	-0.07%
QLYS	F	-0.07%
VRRM	D	-0.07%
MASI	D	-0.07%
HALO	B	-0.06%
SHOO	B	-0.06%
WOR	F	-0.06%
RBA	C	-0.06%
IOSP	D	-0.06%
ELAN	D	-0.05%
MSGS	B	-0.05%
RBC	C	-0.05%
ONB	C	-0.05%
IPGP	F	-0.05%
BIO	C	-0.05%
UNF	B	-0.04%
MTX	D	-0.04%
BRBR	B	-0.04%
CACC	D	-0.04%
ETSY	F	-0.04%
VNT	D	-0.04%
BHF	D	-0.04%
NPO	C	-0.03%
VC	F	-0.03%
GPOR	C	-0.03%
TDC	F	-0.03%
WDFC	B	-0.03%
FIZZ	D	-0.03%
CFR	C	-0.03%
LFUS	D	-0.03%
H	C	-0.02%
VVV	D	-0.02%
VLTO	C	-0.02%
TTEK	C	-0.02%
MKTX	C	-0.02%
ICUI	B	-0.02%
WYNN	D	-0.02%
COLB	B	-0.02%
JJSF	C	-0.01%
EXEL	B	-0.01%
SPB	B	-0.01%
IBP	C	-0.01%
IFS	C	-0.01%
FIVE	D	-0.01%
WTFC	B	-0.01%
CATY	B	-0.01%
ITRI	C	-0.01%
VRT	C	-0.01%
DOOO	F	-0.01%
FULT	C	-0.0%
VLY	C	-0.0%
BOOT	B	-0.0%
CSWI	B	-0.0%
IESC	C	-0.0%