FNDX vs. HDUS ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Hartford Disciplined US Equity ETF (HDUS)

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

$24.83

Average Daily Volume

1,186,729

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	HDUS
30 Days	3.67%	3.75%
60 Days	4.58%	5.23%
90 Days	6.53%	7.06%
12 Months	29.67%	31.94%

212 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in HDUS	Overlap
	AAPL	C	4.35%	5.07%	4.35%
	ABBV	D	0.49%	1.03%	0.49%
	ABT	B	0.34%	0.51%	0.34%
	ACI	C	0.03%	0.16%	0.03%
	ACN	C	0.36%	0.4%	0.36%
	ADBE	C	0.2%	0.14%	0.14%
	AFL	B	0.21%	0.28%	0.21%
	ALSN	B	0.05%	0.6%	0.05%
	ALV	C	0.02%	0.22%	0.02%
	AMAT	F	0.24%	0.39%	0.24%
	AMD	F	0.09%	0.07%	0.07%
	AMGN	D	0.39%	0.2%	0.2%
	AMZN	C	1.56%	3.51%	1.56%
	APH	A	0.09%	0.46%	0.09%
	AVB	B	0.05%	0.14%	0.05%
	AVGO	D	0.61%	1.31%	0.61%
	AXP	A	0.36%	0.19%	0.19%
	AYI	B	0.04%	0.04%	0.04%
	BAC	A	1.3%	0.07%	0.07%
	BAH	F	0.03%	0.37%	0.03%
	BBY	D	0.16%	0.06%	0.06%
	BG	F	0.1%	0.26%	0.1%
	BJ	A	0.02%	0.17%	0.02%
	BK	A	0.26%	0.61%	0.26%
	BKNG	A	0.24%	0.48%	0.24%
	BLK	C	0.28%	0.13%	0.13%
	BMY	B	0.45%	0.72%	0.45%
	BR	A	0.03%	0.12%	0.03%
	BRK.A	B	2.17%	0.46%	0.46%
	BSX	B	0.09%	0.32%	0.09%
	C	A	1.1%	0.09%	0.09%
	CACI	D	0.03%	0.04%	0.03%
	CAT	B	0.41%	0.23%	0.23%
	CB	C	0.26%	0.44%	0.26%
	CBOE	B	0.01%	0.64%	0.01%
	CDNS	B	0.03%	0.16%	0.03%
	CHRW	C	0.08%	0.3%	0.08%
	CINF	A	0.07%	0.01%	0.01%
	CL	D	0.13%	0.64%	0.13%
	CMG	B	0.04%	0.09%	0.04%
	CMI	A	0.19%	0.88%	0.19%
	COP	C	0.48%	0.3%	0.3%
	COST	B	0.66%	0.63%	0.63%
	CPB	D	0.03%	0.07%	0.03%
	CRBG	B	0.04%	0.28%	0.04%
	CRM	B	0.15%	0.36%	0.15%
	CSCO	B	0.82%	0.31%	0.31%
	CSL	C	0.05%	0.03%	0.03%
	CTAS	B	0.08%	0.62%	0.08%
	CTSH	B	0.19%	0.54%	0.19%
	CVX	A	1.25%	0.92%	0.92%
	DBX	B	0.01%	0.54%	0.01%
	DCI	B	0.02%	0.34%	0.02%
	DELL	C	0.03%	0.02%	0.02%
	DGX	A	0.07%	0.29%	0.07%
	DHR	F	0.15%	0.08%	0.08%
	DKS	C	0.04%	0.12%	0.04%
	DRI	B	0.05%	0.11%	0.05%
	DTE	C	0.07%	0.07%	0.07%
	DUK	C	0.3%	0.12%	0.12%
	EA	A	0.09%	0.48%	0.09%
	EBAY	D	0.17%	0.26%	0.17%
	ECL	D	0.08%	0.11%	0.08%
	EIX	B	0.1%	0.14%	0.1%
	EME	C	0.06%	0.57%	0.06%
	EOG	A	0.23%	0.43%	0.23%
	EQR	B	0.05%	0.08%	0.05%
	ESS	B	0.03%	0.23%	0.03%
	ETN	A	0.23%	0.24%	0.23%
	EVR	B	0.04%	0.03%	0.03%
	FANG	D	0.05%	0.22%	0.05%
	FDX	B	0.32%	0.25%	0.25%
	FLEX	A	0.06%	0.16%	0.06%
	FLO	D	0.02%	0.05%	0.02%
	FNF	B	0.06%	0.04%	0.04%
	FOXA	B	0.1%	0.26%	0.1%
	GD	F	0.21%	0.15%	0.15%
	GDDY	A	0.03%	0.47%	0.03%
	GE	D	0.15%	0.15%	0.15%
	GEHC	F	0.09%	0.13%	0.09%
	GILD	C	0.37%	0.5%	0.37%
	GLPI	C	0.02%	0.48%	0.02%
	GLW	B	0.14%	0.13%	0.13%
	GM	B	0.79%	0.02%	0.02%
	GNTX	C	0.03%	0.1%	0.03%
	GOOGL	C	1.33%	3.92%	1.33%
	GPC	D	0.05%	0.09%	0.05%
	GS	A	0.62%	0.11%	0.11%
	HCA	F	0.2%	0.09%	0.09%
	HD	A	0.8%	0.46%	0.46%
	HPQ	B	0.21%	0.13%	0.13%
	HRB	D	0.01%	0.38%	0.01%
	HSY	F	0.04%	0.23%	0.04%
	IBM	C	0.54%	0.71%	0.54%
	INGR	B	0.05%	0.3%	0.05%
	INTU	C	0.11%	0.26%	0.11%
	IRM	D	0.06%	0.43%	0.06%
	ISRG	A	0.09%	0.02%	0.02%
	IT	C	0.03%	0.07%	0.03%
	JBHT	C	0.05%	0.02%	0.02%
	JHG	A	0.03%	0.7%	0.03%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.89%	1.49%	0.89%
	JNPR	F	0.05%	0.04%	0.04%
	JPM	A	2.03%	0.92%	0.92%
	KKR	A	0.12%	0.06%	0.06%
	KLAC	D	0.08%	0.29%	0.08%
	KMB	D	0.1%	0.23%	0.1%
	KMI	A	0.23%	0.32%	0.23%
	KO	D	0.35%	0.44%	0.35%
	KVUE	A	0.05%	0.63%	0.05%
	LAMR	D	0.02%	0.76%	0.02%
	LII	A	0.03%	0.09%	0.03%
	LKQ	D	0.05%	0.01%	0.01%
	LLY	F	0.2%	0.93%	0.2%
	LMT	D	0.37%	0.32%	0.32%
	LNG	B	0.06%	0.19%	0.06%
	LOW	D	0.43%	0.19%	0.19%
	LRCX	F	0.15%	0.16%	0.15%
	MCD	D	0.34%	0.29%	0.29%
	MCK	B	0.11%	0.38%	0.11%
	MCO	B	0.07%	0.41%	0.07%
	MDT	D	0.16%	0.22%	0.16%
	META	D	1.79%	1.88%	1.79%
	MLI	C	0.03%	0.39%	0.03%
	MMC	B	0.14%	0.18%	0.14%
	MMM	D	0.35%	0.16%	0.16%
	MO	A	0.37%	1.11%	0.37%
	MPC	D	0.4%	0.18%	0.18%
	MRK	F	0.42%	0.26%	0.26%
	MS	A	0.46%	0.41%	0.41%
	MSCI	C	0.03%	0.04%	0.03%
	MSFT	F	2.43%	5.41%	2.43%
	MSI	B	0.07%	0.16%	0.07%
	MTG	C	0.02%	0.09%	0.02%
	MUSA	A	0.04%	0.38%	0.04%
	NDAQ	A	0.03%	0.18%	0.03%
	NEE	D	0.24%	0.22%	0.22%
	NFLX	A	0.17%	0.6%	0.17%
	NOW	A	0.01%	0.18%	0.01%
	NRG	B	0.1%	0.1%	0.1%
	NTAP	C	0.07%	0.58%	0.07%
	NVDA	C	0.4%	6.03%	0.4%
	NWSA	B	0.04%	0.2%	0.04%
	NXPI	D	0.05%	0.37%	0.05%
	OC	A	0.07%	0.11%	0.07%
	ODFL	B	0.06%	0.05%	0.05%
	OGE	B	0.03%	0.02%	0.02%
	OGN	D	0.04%	0.01%	0.01%
	OMC	C	0.08%	0.28%	0.08%
	ORCL	B	0.5%	0.69%	0.5%
	ORI	A	0.05%	0.2%	0.05%
	OTIS	C	0.05%	0.06%	0.05%
	PANW	C	0.03%	0.16%	0.03%
	PAYX	C	0.06%	0.05%	0.05%
	PEG	A	0.11%	0.38%	0.11%
	PEP	F	0.41%	1.18%	0.41%
	PFE	D	0.68%	0.19%	0.19%
	PGR	A	0.23%	0.32%	0.23%
	PKG	A	0.07%	0.2%	0.07%
	PNC	B	0.3%	0.12%	0.12%
	PRU	A	0.22%	0.22%	0.22%
	PYPL	B	0.22%	0.02%	0.02%
	QCOM	F	0.43%	0.49%	0.43%
	R	B	0.07%	0.43%	0.07%
	REGN	F	0.1%	0.03%	0.03%
	RHI	B	0.04%	0.51%	0.04%
	RL	B	0.03%	0.34%	0.03%
	RMD	C	0.03%	0.27%	0.03%
	RPM	A	0.04%	0.45%	0.04%
	RTX	C	0.34%	0.32%	0.32%
	SBUX	A	0.28%	0.07%	0.07%
	SHW	A	0.08%	0.46%	0.08%
	SNA	A	0.06%	0.06%	0.06%
	SNPS	B	0.03%	0.05%	0.03%
	SO	D	0.26%	0.2%	0.2%
	SPG	B	0.1%	0.33%	0.1%
	SPGI	C	0.15%	0.27%	0.15%
	STT	A	0.1%	0.15%	0.1%
	STWD	C	0.02%	0.47%	0.02%
	SWKS	F	0.04%	0.05%	0.04%
	SYK	C	0.13%	0.08%	0.08%
	T	A	1.27%	0.53%	0.53%
	TER	D	0.04%	0.08%	0.04%
	TFC	A	0.23%	0.05%	0.05%
	TGT	F	0.38%	0.04%	0.04%
	TJX	A	0.22%	0.07%	0.07%
	TMO	F	0.25%	0.16%	0.16%
	TMUS	B	0.25%	0.25%	0.25%
	TPR	B	0.05%	0.03%	0.03%
	TRGP	B	0.07%	0.13%	0.07%
	TROW	B	0.13%	0.53%	0.13%
	TRV	B	0.31%	0.28%	0.28%
	TSCO	D	0.06%	0.17%	0.06%
	TSLA	B	0.28%	1.36%	0.28%
	TT	A	0.06%	0.14%	0.06%
	TXN	C	0.34%	1.13%	0.34%
	UBER	D	0.04%	0.29%	0.04%
	UNH	C	1.22%	0.79%	0.79%
	VLO	C	0.39%	0.21%	0.21%
	VRSK	A	0.04%	0.26%	0.04%
	VRTX	F	0.07%	0.36%	0.07%
	VZ	C	1.13%	1.2%	1.13%
	WFC	A	1.35%	0.27%	0.27%
	WMB	A	0.17%	0.21%	0.17%
	WMT	A	1.47%	0.69%	0.69%
	WSM	B	0.04%	0.09%	0.04%
	WST	C	0.02%	0.35%	0.02%
	WTW	B	0.07%	0.09%	0.07%
	XOM	B	1.99%	1.05%	1.05%
	YUM	B	0.08%	0.55%	0.08%
	ZTS	D	0.07%	0.14%	0.07%

FNDX Overweight 509 Positions Relative to HDUS

	Symbol	Grade	Weight
	GOOG	C	1.14%
	INTC	D	0.89%
	CMCSA	B	0.83%
	PG	A	0.77%
	CVS	D	0.68%
	LUMN	C	0.65%
	PM	B	0.48%
	COF	B	0.48%
	CI	F	0.48%
	DIS	B	0.45%
	MU	D	0.38%
	HON	B	0.37%
	PSX	C	0.36%
	ELV	F	0.36%
	V	A	0.36%
	CHTR	C	0.35%
	UNP	C	0.35%
	SYF	B	0.34%
	F	C	0.33%
	LIN	D	0.33%
	USB	A	0.32%
	KR	B	0.3%
	MA	C	0.29%
	AIG	B	0.28%
	UPS	C	0.28%
	ALL	A	0.27%
	DFS	B	0.26%
	MET	A	0.26%
	DE	A	0.23%
	CSX	B	0.22%
	ADM	D	0.21%
	NSC	B	0.21%
	HPE	B	0.21%
	MDLZ	F	0.2%
	NOC	D	0.2%
	TSN	B	0.2%
	HUM	C	0.19%
	NKE	D	0.19%
	CNC	D	0.19%
	NUE	C	0.19%
	DOW	F	0.18%
	EXC	C	0.17%
	IP	B	0.17%
	WBA	F	0.17%
	EMR	A	0.17%
	D	C	0.17%
	DD	D	0.17%
	AEP	D	0.16%
	VST	B	0.16%
	DHI	D	0.16%
	BKR	B	0.16%
	LHX	C	0.16%
	LEN	D	0.16%
	JCI	C	0.16%
	AMP	A	0.15%
	ADP	B	0.15%
	ITW	B	0.15%
	PCAR	B	0.15%
	WM	A	0.15%
	LYB	F	0.14%
	FCX	D	0.14%
	OKE	A	0.14%
	HIG	B	0.14%
	APD	A	0.13%
	PH	A	0.13%
	SCHW	B	0.13%
	FITB	A	0.13%
	BX	A	0.13%
	ADI	D	0.13%
	AON	A	0.13%
	SRE	A	0.13%
	NEM	D	0.13%
	CBRE	B	0.13%
	FI	A	0.13%
	URI	B	0.13%
	FIS	C	0.12%
	ED	D	0.12%
	ETR	B	0.12%
	SLB	C	0.12%
	WDC	D	0.12%
	CARR	D	0.12%
	XEL	A	0.12%
	ORLY	B	0.11%
	MTB	A	0.11%
	PARA	C	0.11%
	BDX	F	0.11%
	OXY	D	0.11%
	PPL	B	0.11%
	BA	F	0.11%
	ICE	C	0.11%
	PHM	D	0.11%
	AMT	D	0.11%
	STLD	B	0.11%
	GIS	D	0.11%
	SYY	B	0.1%
	ALLY	C	0.1%
	VTRS	A	0.1%
	CEG	D	0.1%
	KEY	B	0.1%
	WELL	A	0.1%
	CFG	B	0.1%
	RF	A	0.09%
	MRO	B	0.09%
	GPN	B	0.09%
	SW	A	0.09%
	STX	D	0.09%
	FE	C	0.09%
	DVN	F	0.09%
	RS	B	0.09%
	BIIB	F	0.09%
	CTVA	C	0.09%
	PFG	D	0.09%
	MAR	B	0.09%
	WY	D	0.09%
	CCI	D	0.09%
	LH	C	0.09%
	KHC	F	0.09%
	ARW	D	0.08%
	EMN	D	0.08%
	HBAN	A	0.08%
	NTRS	A	0.08%
	NVR	D	0.08%
	USFD	A	0.08%
	VTR	C	0.08%
	WHR	B	0.08%
	ES	D	0.08%
	CME	A	0.08%
	UHS	D	0.08%
	DG	F	0.08%
	GWW	B	0.08%
	PPG	F	0.08%
	WEC	A	0.08%
	WKC	D	0.08%
	DLR	B	0.08%
	EQIX	A	0.08%
	JLL	D	0.08%
	WBD	C	0.08%
	K	A	0.07%
	BAX	D	0.07%
	IQV	D	0.07%
	VFC	C	0.07%
	HWM	A	0.07%
	SWK	D	0.07%
	CMA	A	0.07%
	CF	B	0.07%
	AEE	A	0.07%
	THC	D	0.07%
	EVRG	A	0.07%
	STZ	D	0.07%
	CAH	B	0.07%
	PWR	A	0.07%
	PLD	D	0.07%
	KDP	D	0.07%
	X	C	0.07%
	LAD	A	0.07%
	AVT	C	0.07%
	ROST	C	0.07%
	LDOS	C	0.07%
	FAST	B	0.07%
	OVV	B	0.06%
	HES	B	0.06%
	TOL	B	0.06%
	M	D	0.06%
	MGM	D	0.06%
	DVA	B	0.06%
	CPAY	A	0.06%
	CAG	D	0.06%
	JEF	A	0.06%
	TXT	D	0.06%
	BLDR	D	0.06%
	ROK	B	0.06%
	BALL	D	0.06%
	UNM	A	0.06%
	AZO	C	0.06%
	CMS	C	0.06%
	AA	B	0.06%
	ZION	B	0.06%
	OMF	A	0.06%
	MHK	D	0.06%
	CCL	B	0.06%
	JBL	B	0.06%
	PFGC	B	0.06%
	HLT	A	0.06%
	CNP	B	0.06%
	HAL	C	0.06%
	RSG	A	0.06%
	WAB	B	0.06%
	DOV	A	0.06%
	TDG	D	0.06%
	KSS	F	0.06%
	MOS	F	0.06%
	KMX	B	0.06%
	MOH	F	0.05%
	ACM	A	0.05%
	VNO	B	0.05%
	NI	A	0.05%
	MNST	C	0.05%
	VMC	B	0.05%
	AFG	A	0.05%
	ZBH	C	0.05%
	MKL	A	0.05%
	DLTR	F	0.05%
	MCHP	D	0.05%
	IVZ	B	0.05%
	IFF	D	0.05%
	L	A	0.05%
	AES	F	0.05%
	AJG	B	0.05%
	AN	C	0.05%
	BXP	D	0.05%
	KD	B	0.05%
	DXC	B	0.05%
	LEA	D	0.05%
	EQH	B	0.05%
	TDS	B	0.05%
	GPI	A	0.05%
	CASY	A	0.05%
	DINO	D	0.05%
	BWA	D	0.05%
	ROP	B	0.05%
	MAS	D	0.05%
	J	F	0.05%
	AME	A	0.05%
	SFM	A	0.05%
	RJF	A	0.05%
	SJM	D	0.05%
	BFH	B	0.05%
	PSA	D	0.05%
	LNC	B	0.05%
	A	D	0.05%
	TAP	C	0.05%
	ANET	C	0.04%
	O	D	0.04%
	FBIN	D	0.04%
	LPX	B	0.04%
	BCC	B	0.04%
	GAP	C	0.04%
	EXPE	B	0.04%
	SSNC	B	0.04%
	OSK	B	0.04%
	AVY	D	0.04%
	AMG	B	0.04%
	IPG	D	0.04%
	KEYS	A	0.04%
	ZIM	C	0.04%
	UFPI	B	0.04%
	LVS	C	0.04%
	PNR	A	0.04%
	FYBR	D	0.04%
	CNO	A	0.04%
	ON	D	0.04%
	HST	C	0.04%
	CLX	B	0.04%
	DOX	D	0.04%
	EXPD	D	0.04%
	SLM	A	0.04%
	TMHC	B	0.04%
	CCK	C	0.04%
	WAT	B	0.04%
	ZBRA	B	0.04%
	GT	C	0.04%
	RGA	A	0.04%
	ATO	A	0.04%
	HOLX	D	0.04%
	HSIC	B	0.04%
	CHD	B	0.04%
	AWK	D	0.04%
	EW	C	0.04%
	LNT	A	0.04%
	GEN	B	0.04%
	FAF	A	0.04%
	BERY	B	0.04%
	LPLA	A	0.04%
	PVH	C	0.04%
	PNW	B	0.04%
	BEN	C	0.04%
	WCC	B	0.04%
	THO	B	0.04%
	KNX	B	0.04%
	JXN	C	0.04%
	MAN	D	0.04%
	EQT	B	0.04%
	MLM	B	0.04%
	GEV	B	0.04%
	MRVL	B	0.04%
	UGI	A	0.04%
	CDW	F	0.04%
	EXP	A	0.03%
	SEE	C	0.03%
	THG	A	0.03%
	LSTR	D	0.03%
	PRI	A	0.03%
	INVH	D	0.03%
	AR	B	0.03%
	FMC	D	0.03%
	SCI	B	0.03%
	IEX	B	0.03%
	MRNA	F	0.03%
	ACGL	D	0.03%
	TDY	B	0.03%
	CPRT	A	0.03%
	AAP	C	0.03%
	TRU	D	0.03%
	BTU	B	0.03%
	SQ	B	0.03%
	ITT	A	0.03%
	RVTY	F	0.03%
	BBWI	D	0.03%
	KBH	D	0.03%
	BURL	A	0.03%
	ILMN	D	0.03%
	CW	B	0.03%
	TPH	D	0.03%
	G	B	0.03%
	FLR	B	0.03%
	SNX	C	0.03%
	BC	C	0.03%
	STE	F	0.03%
	APO	B	0.03%
	PCG	A	0.03%
	ABG	B	0.03%
	SNV	B	0.03%
	ARE	D	0.03%
	ALB	C	0.03%
	SEIC	B	0.03%
	KIM	A	0.03%
	VOYA	B	0.03%
	TTWO	A	0.03%
	QRVO	F	0.03%
	MTD	D	0.03%
	AMCR	D	0.03%
	ARMK	B	0.03%
	AIZ	A	0.03%
	EFX	F	0.03%
	DAL	C	0.03%
	CAR	C	0.03%
	GPK	C	0.03%
	HAS	D	0.03%
	EXR	D	0.03%
	AKAM	D	0.03%
	FL	F	0.03%
	RRX	B	0.03%
	AGCO	D	0.03%
	APA	D	0.03%
	MTH	D	0.03%
	CLF	F	0.03%
	HII	D	0.03%
	HRL	D	0.03%
	XYL	D	0.03%
	EWBC	A	0.03%
	WU	D	0.03%
	TRMB	B	0.03%
	CIEN	B	0.03%
	ULTA	F	0.03%
	GNW	A	0.03%
	NXST	C	0.03%
	GRMN	B	0.03%
	MAA	B	0.03%
	FFIV	B	0.03%
	CG	A	0.03%
	HUN	F	0.03%
	FHN	A	0.03%
	CTRA	B	0.03%
	EL	F	0.03%
	CMC	B	0.03%
	DOC	D	0.03%
	OLN	D	0.03%
	DECK	A	0.03%
	DPZ	C	0.03%
	FTV	C	0.03%
	CE	F	0.03%
	WSO	A	0.03%
	IR	B	0.03%
	PBF	D	0.03%
	MTZ	B	0.03%
	WRB	A	0.03%
	ADSK	A	0.03%
	MKC	D	0.03%
	SANM	B	0.03%
	FTNT	C	0.03%
	NWL	B	0.03%
	HBI	B	0.03%
	GL	B	0.03%
	HUBB	B	0.03%
	WLK	D	0.02%
	MDU	D	0.02%
	MTN	C	0.02%
	ODP	F	0.02%
	EG	C	0.02%
	COHR	B	0.02%
	ALK	C	0.02%
	ADNT	F	0.02%
	MPW	F	0.02%
	MATX	C	0.02%
	LEG	F	0.02%
	BPOP	B	0.02%
	CHKP	D	0.02%
	TFX	F	0.02%
	ARCH	B	0.02%
	TKR	D	0.02%
	MIDD	C	0.02%
	AER	B	0.02%
	NSIT	F	0.02%
	KBR	F	0.02%
	POR	C	0.02%
	MKSI	C	0.02%
	VAC	B	0.02%
	TTC	D	0.02%
	UHAL	D	0.02%
	XRX	F	0.02%
	WPC	D	0.02%
	ASO	F	0.02%
	WERN	C	0.02%
	LW	C	0.02%
	OI	C	0.02%
	POST	C	0.02%
	NFG	A	0.02%
	ANSS	B	0.02%
	ASGN	F	0.02%
	SBAC	D	0.02%
	NAVI	C	0.02%
	SM	B	0.02%
	NDSN	B	0.02%
	CZR	F	0.02%
	CCEP	C	0.02%
	LECO	B	0.02%
	ST	F	0.02%
	AL	B	0.02%
	MUR	D	0.02%
	TPX	B	0.02%
	PII	D	0.02%
	PAG	B	0.02%
	EPAM	C	0.02%
	HUBG	A	0.02%
	SLG	B	0.02%
	GGG	B	0.02%
	GXO	B	0.02%
	CTLT	B	0.02%
	PENN	C	0.02%
	IDXX	F	0.02%
	CPT	B	0.02%
	HOG	D	0.02%
	APTV	D	0.02%
	POOL	C	0.02%
	ALGN	D	0.02%
	NOV	C	0.02%
	FCNCA	A	0.02%
	NVT	B	0.02%
	AVTR	F	0.02%
	AOS	F	0.02%
	BECN	B	0.02%
	SKX	D	0.02%
	CC	C	0.02%
	CNH	C	0.02%
	SUI	D	0.02%
	REG	B	0.02%
	PK	B	0.02%
	BRX	A	0.02%
	UDR	B	0.02%
	VICI	C	0.02%
	ABM	B	0.02%
	DAR	C	0.02%
	ATR	B	0.02%
	EHC	B	0.02%
	RUSHA	C	0.02%
	SAIC	F	0.02%
	REZI	A	0.02%
	BRO	B	0.02%
	GNRC	B	0.02%
	COR	B	0.02%
	TGNA	B	0.02%
	BAP	B	0.02%
	SON	D	0.02%
	AXTA	A	0.02%
	LUV	C	0.02%
	SOLV	C	0.02%
	VSH	D	0.01%
	ANDE	D	0.01%
	LILAK	D	0.01%
	CNXC	F	0.01%
	CRL	C	0.01%
	VRSN	F	0.01%
	ICLR	D	0.01%
	WTRG	B	0.01%
	MSM	C	0.01%
	SPTN	D	0.01%
	CHE	D	0.01%
	MMS	F	0.01%
	AEO	F	0.01%
	CYH	F	0.01%
	JAZZ	B	0.01%
	BLD	D	0.01%
	FSLR	F	0.01%
	TNL	A	0.01%
	PRGO	B	0.01%
	QRTEA	F	0.01%
	AAL	B	0.01%
	ALLE	D	0.01%
	FTI	A	0.01%
	JWN	C	0.01%
	XRAY	F	0.01%
	DK	C	0.01%
	HTZ	C	0.01%
	DAN	D	0.01%
	LULU	C	0.01%
	UNFI	A	0.01%
	CRI	D	0.01%
	CNX	A	0.01%
	CPRI	F	0.01%

FNDX Underweight 51 Positions Relative to HDUS

	Symbol	Grade	Weight
	KNF	A	-0.67%
	TXRH	C	-0.49%
	AXS	A	-0.4%
	RDN	C	-0.36%
	ADC	B	-0.34%
	FICO	B	-0.33%
	STAG	F	-0.33%
	AGNC	D	-0.33%
	OHI	C	-0.31%
	PLTR	B	-0.26%
	FSS	B	-0.25%
	NYT	C	-0.23%
	CHRD	D	-0.23%
	NNN	D	-0.22%
	APP	B	-0.21%
	MANH	D	-0.21%
	ABNB	C	-0.21%
	GWRE	A	-0.21%
	ALTR	B	-0.21%
	CRWD	B	-0.2%
	HUBS	A	-0.17%
	DY	D	-0.14%
	CSWI	A	-0.14%
	CBT	C	-0.13%
	DDOG	A	-0.13%
	MPWR	F	-0.11%
	COKE	C	-0.11%
	VRNS	D	-0.1%
	ESI	A	-0.1%
	DASH	A	-0.09%
	CUBE	D	-0.08%
	CROX	D	-0.08%
	HLNE	B	-0.07%
	NTNX	A	-0.07%
	ESTC	C	-0.05%
	CHH	A	-0.05%
	COIN	C	-0.05%
	INSP	D	-0.04%
	DTM	B	-0.04%
	RBLX	C	-0.04%
	ZS	C	-0.04%
	IBKR	A	-0.03%
	MORN	B	-0.03%
	SMAR	A	-0.03%
	CRUS	D	-0.02%
	NET	B	-0.02%
	FR	C	-0.02%
	SNOW	C	-0.01%
	TMDX	F	-0.01%
	RYN	D	-0.01%
	EGP	F	-0.01%

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Utilities - Regulated Electric 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

HDUS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Asset Management Business Services Drug Manufacturers - Major Capital Markets Medical Devices Restaurants Utilities - Regulated Electric Diversified Industrials Information Technology Services Insurance - Property & Casualty Oil & Gas Midstream Specialty Chemicals Auto Parts Banks - Global Oil & Gas E&P REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Electronics Mobile Devices Natural Gas Medicine Real Estate Investment Trust Work From Home Cloud Computing Semiconductor Integrated Circuits Investment Bank Aerospace Bank Banking Mining Pharmaceutical Products