FNDX vs. HLGE ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Hartford Longevity Economy ETF (HLGE)

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

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

469

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	HLGE
30 Days	3.67%	3.61%
60 Days	4.58%	3.94%
90 Days	6.53%	5.95%
12 Months	29.67%	29.57%

222 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in HLGE	Overlap
	A	D	0.05%	0.35%	0.05%
	AAPL	C	4.35%	0.82%	0.82%
	ABBV	D	0.49%	0.33%	0.33%
	ABT	B	0.34%	0.33%	0.33%
	ACGL	D	0.03%	0.06%	0.03%
	ACI	C	0.03%	0.41%	0.03%
	ADBE	C	0.2%	0.14%	0.14%
	ADI	D	0.13%	0.6%	0.13%
	ADSK	A	0.03%	0.28%	0.03%
	AEE	A	0.07%	0.06%	0.06%
	AEP	D	0.16%	0.13%	0.13%
	AFL	B	0.21%	0.15%	0.15%
	AIG	B	0.28%	0.06%	0.06%
	ALL	A	0.27%	0.02%	0.02%
	AMD	F	0.09%	0.16%	0.09%
	AMG	B	0.04%	0.01%	0.01%
	AMGN	D	0.39%	0.3%	0.3%
	AMP	A	0.15%	0.15%	0.15%
	AMZN	C	1.56%	1.05%	1.05%
	ANSS	B	0.02%	0.16%	0.02%
	APO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.18%	0.05%
	AVGO	D	0.61%	0.53%	0.53%
	AVT	C	0.07%	0.11%	0.07%
	AXP	A	0.36%	0.27%	0.27%
	BAC	A	1.3%	0.38%	0.38%
	BBY	D	0.16%	0.1%	0.1%
	BDX	F	0.11%	0.13%	0.11%
	BJ	A	0.02%	0.2%	0.02%
	BK	A	0.26%	0.52%	0.26%
	BKNG	A	0.24%	0.74%	0.24%
	BLK	C	0.28%	0.18%	0.18%
	BMY	B	0.45%	0.35%	0.35%
	BPOP	B	0.02%	0.07%	0.02%
	BRK.A	B	2.17%	0.44%	0.44%
	BSX	B	0.09%	0.52%	0.09%
	C	A	1.1%	0.44%	0.44%
	CAH	B	0.07%	0.06%	0.06%
	CASY	A	0.05%	0.04%	0.04%
	CB	C	0.26%	0.24%	0.24%
	CBRE	B	0.13%	0.04%	0.04%
	CDNS	B	0.03%	0.28%	0.03%
	CFG	B	0.1%	0.03%	0.03%
	CHD	B	0.04%	0.13%	0.04%
	CHE	D	0.01%	0.16%	0.01%
	CHTR	C	0.35%	0.08%	0.08%
	CI	F	0.48%	0.35%	0.35%
	CINF	A	0.07%	0.21%	0.07%
	CL	D	0.13%	0.67%	0.13%
	CMCSA	B	0.83%	0.54%	0.54%
	CNC	D	0.19%	0.2%	0.19%
	COF	B	0.48%	0.19%	0.19%
	COR	B	0.02%	0.24%	0.02%
	COST	B	0.66%	0.51%	0.51%
	CVS	D	0.68%	0.01%	0.01%
	CW	B	0.03%	0.34%	0.03%
	DELL	C	0.03%	0.94%	0.03%
	DGX	A	0.07%	0.16%	0.07%
	DHI	D	0.16%	0.1%	0.1%
	DHR	F	0.15%	0.15%	0.15%
	DIS	B	0.45%	0.04%	0.04%
	DTE	C	0.07%	0.08%	0.07%
	DUK	C	0.3%	0.31%	0.3%
	EA	A	0.09%	0.47%	0.09%
	EBAY	D	0.17%	1.01%	0.17%
	ED	D	0.12%	0.1%	0.1%
	EHC	B	0.02%	0.21%	0.02%
	EIX	B	0.1%	0.1%	0.1%
	ELV	F	0.36%	0.53%	0.36%
	EQH	B	0.05%	0.12%	0.05%
	EQR	B	0.05%	0.13%	0.05%
	ETR	B	0.12%	0.28%	0.12%
	EVR	B	0.04%	0.06%	0.04%
	F	C	0.33%	0.08%	0.08%
	FCNCA	A	0.02%	0.18%	0.02%
	FE	C	0.09%	0.14%	0.09%
	FITB	A	0.13%	0.37%	0.13%
	FLO	D	0.02%	0.14%	0.02%
	FOXA	B	0.1%	0.14%	0.1%
	FSLR	F	0.01%	0.16%	0.01%
	FTNT	C	0.03%	0.72%	0.03%
	GD	F	0.21%	0.35%	0.21%
	GDDY	A	0.03%	0.27%	0.03%
	GEN	B	0.04%	0.41%	0.04%
	GILD	C	0.37%	0.54%	0.37%
	GIS	D	0.11%	0.08%	0.08%
	GM	B	0.79%	0.74%	0.74%
	GOOGL	C	1.33%	1.03%	1.03%
	GRMN	B	0.03%	0.28%	0.03%
	GS	A	0.62%	0.53%	0.53%
	HBAN	A	0.08%	0.28%	0.08%
	HCA	F	0.2%	0.39%	0.2%
	HD	A	0.8%	0.67%	0.67%
	HLT	A	0.06%	0.21%	0.06%
	HOLX	D	0.04%	0.11%	0.04%
	HON	B	0.37%	0.23%	0.23%
	HPE	B	0.21%	0.89%	0.21%
	HPQ	B	0.21%	0.82%	0.21%
	HRB	D	0.01%	0.2%	0.01%
	HSY	F	0.04%	0.17%	0.04%
	HUM	C	0.19%	0.25%	0.19%
	ICE	C	0.11%	0.11%	0.11%
	IDXX	F	0.02%	0.08%	0.02%
	INTC	D	0.89%	0.23%	0.23%
	INTU	C	0.11%	0.33%	0.11%
	IRM	D	0.06%	0.35%	0.06%
	ISRG	A	0.09%	0.35%	0.09%
	JEF	A	0.06%	0.11%	0.06%
	JHG	A	0.03%	0.24%	0.03%
	JNJ	D	0.89%	0.73%	0.73%
	JPM	A	2.03%	0.36%	0.36%
	JWN	C	0.01%	0.76%	0.01%
	JXN	C	0.04%	0.12%	0.04%
	KMB	D	0.1%	0.3%	0.1%
	KO	D	0.35%	0.41%	0.35%
	KR	B	0.3%	0.54%	0.3%
	KSS	F	0.06%	0.15%	0.06%
	KVUE	A	0.05%	0.18%	0.05%
	LAMR	D	0.02%	0.2%	0.02%
	LHX	C	0.16%	0.11%	0.11%
	LLY	F	0.2%	0.52%	0.2%
	LMT	D	0.37%	0.54%	0.37%
	LOW	D	0.43%	0.73%	0.43%
	M	D	0.06%	0.53%	0.06%
	MCD	D	0.34%	0.03%	0.03%
	MCHP	D	0.05%	0.6%	0.05%
	MCK	B	0.11%	0.68%	0.11%
	MCO	B	0.07%	0.4%	0.07%
	MDLZ	F	0.2%	0.04%	0.04%
	MDT	D	0.16%	0.28%	0.16%
	MET	A	0.26%	0.08%	0.08%
	META	D	1.79%	1.06%	1.06%
	MKL	A	0.05%	0.04%	0.04%
	MMM	D	0.35%	0.02%	0.02%
	MRK	F	0.42%	0.46%	0.42%
	MRVL	B	0.04%	0.04%	0.04%
	MS	A	0.46%	0.44%	0.44%
	MSFT	F	2.43%	0.83%	0.83%
	MTB	A	0.11%	0.43%	0.11%
	MTD	D	0.03%	0.53%	0.03%
	MU	D	0.38%	0.38%	0.38%
	NFLX	A	0.17%	0.6%	0.17%
	NOC	D	0.2%	0.17%	0.17%
	NOW	A	0.01%	0.88%	0.01%
	NRG	B	0.1%	0.04%	0.04%
	NTAP	C	0.07%	0.79%	0.07%
	NVDA	C	0.4%	1.17%	0.4%
	NVR	D	0.08%	0.3%	0.08%
	NWL	B	0.03%	0.06%	0.03%
	NXPI	D	0.05%	0.83%	0.05%
	O	D	0.04%	0.08%	0.04%
	OGN	D	0.04%	0.25%	0.04%
	ON	D	0.04%	0.34%	0.04%
	ORCL	B	0.5%	1.03%	0.5%
	ORI	A	0.05%	0.14%	0.05%
	PANW	C	0.03%	0.52%	0.03%
	PEG	A	0.11%	0.25%	0.11%
	PEP	F	0.41%	0.33%	0.33%
	PFE	D	0.68%	0.21%	0.21%
	PG	A	0.77%	0.32%	0.32%
	PGR	A	0.23%	0.2%	0.2%
	PHM	D	0.11%	0.23%	0.11%
	PNC	B	0.3%	0.41%	0.3%
	PPL	B	0.11%	0.21%	0.11%
	PRU	A	0.22%	0.27%	0.22%
	QCOM	F	0.43%	0.89%	0.43%
	QRVO	F	0.03%	0.16%	0.03%
	REGN	F	0.1%	0.43%	0.1%
	RF	A	0.09%	0.29%	0.09%
	RJF	A	0.05%	0.13%	0.05%
	RMD	C	0.03%	0.22%	0.03%
	ROP	B	0.05%	0.08%	0.05%
	ROST	C	0.07%	0.17%	0.07%
	RTX	C	0.34%	0.32%	0.32%
	SFM	A	0.05%	0.15%	0.05%
	SNPS	B	0.03%	0.24%	0.03%
	SO	D	0.26%	0.32%	0.26%
	SPG	B	0.1%	0.18%	0.1%
	SPGI	C	0.15%	0.14%	0.14%
	SRE	A	0.13%	0.08%	0.08%
	STE	F	0.03%	0.04%	0.03%
	STT	A	0.1%	0.31%	0.1%
	STX	D	0.09%	0.79%	0.09%
	SWKS	F	0.04%	0.36%	0.04%
	SYF	B	0.34%	0.25%	0.25%
	SYK	C	0.13%	0.4%	0.13%
	SYY	B	0.1%	0.27%	0.1%
	T	A	1.27%	0.5%	0.5%
	TDG	D	0.06%	0.21%	0.06%
	TFC	A	0.23%	0.13%	0.13%
	TGT	F	0.38%	0.37%	0.37%
	THO	B	0.04%	0.08%	0.04%
	TJX	A	0.22%	0.63%	0.22%
	TMO	F	0.25%	0.33%	0.25%
	TMUS	B	0.25%	0.7%	0.25%
	TNL	A	0.01%	0.02%	0.01%
	TROW	B	0.13%	0.13%	0.13%
	TSCO	D	0.06%	0.19%	0.06%
	TXN	C	0.34%	0.92%	0.34%
	UBER	D	0.04%	0.34%	0.04%
	UNH	C	1.22%	0.57%	0.57%
	UNM	A	0.06%	0.09%	0.06%
	USB	A	0.32%	0.28%	0.28%
	VICI	C	0.02%	0.15%	0.02%
	VRSN	F	0.01%	0.07%	0.01%
	VRTX	F	0.07%	0.68%	0.07%
	VTR	C	0.08%	0.08%	0.08%
	VTRS	A	0.1%	0.08%	0.08%
	VZ	C	1.13%	0.34%	0.34%
	WAT	B	0.04%	0.2%	0.04%
	WBA	F	0.17%	0.05%	0.05%
	WDC	D	0.12%	0.74%	0.12%
	WEC	A	0.08%	0.04%	0.04%
	WELL	A	0.1%	0.3%	0.1%
	WFC	A	1.35%	0.39%	0.39%
	WHR	B	0.08%	0.02%	0.02%
	WMT	A	1.47%	0.82%	0.82%
	WSM	B	0.04%	0.12%	0.04%
	XRX	F	0.02%	0.33%	0.02%
	YUM	B	0.08%	0.28%	0.08%
	ZBH	C	0.05%	0.11%	0.05%
	ZTS	D	0.07%	0.41%	0.07%

FNDX Overweight 499 Positions Relative to HLGE

	Symbol	Grade	Weight
	XOM	B	1.99%
	CVX	A	1.25%
	GOOG	C	1.14%
	CSCO	B	0.82%
	LUMN	C	0.65%
	IBM	C	0.54%
	PM	B	0.48%
	COP	C	0.48%
	CAT	B	0.41%
	MPC	D	0.4%
	VLO	C	0.39%
	MO	A	0.37%
	PSX	C	0.36%
	ACN	C	0.36%
	V	A	0.36%
	UNP	C	0.35%
	LIN	D	0.33%
	FDX	B	0.32%
	TRV	B	0.31%
	MA	C	0.29%
	TSLA	B	0.28%
	SBUX	A	0.28%
	UPS	C	0.28%
	DFS	B	0.26%
	NEE	D	0.24%
	AMAT	F	0.24%
	KMI	A	0.23%
	ETN	A	0.23%
	DE	A	0.23%
	EOG	A	0.23%
	CSX	B	0.22%
	PYPL	B	0.22%
	ADM	D	0.21%
	NSC	B	0.21%
	TSN	B	0.2%
	CTSH	B	0.19%
	NKE	D	0.19%
	CMI	A	0.19%
	NUE	C	0.19%
	DOW	F	0.18%
	EXC	C	0.17%
	WMB	A	0.17%
	IP	B	0.17%
	EMR	A	0.17%
	D	C	0.17%
	DD	D	0.17%
	VST	B	0.16%
	BKR	B	0.16%
	LEN	D	0.16%
	JCI	C	0.16%
	ADP	B	0.15%
	LRCX	F	0.15%
	ITW	B	0.15%
	PCAR	B	0.15%
	WM	A	0.15%
	CRM	B	0.15%
	GE	D	0.15%
	LYB	F	0.14%
	FCX	D	0.14%
	MMC	B	0.14%
	OKE	A	0.14%
	GLW	B	0.14%
	HIG	B	0.14%
	APD	A	0.13%
	PH	A	0.13%
	SCHW	B	0.13%
	BX	A	0.13%
	AON	A	0.13%
	NEM	D	0.13%
	FI	A	0.13%
	URI	B	0.13%
	FIS	C	0.12%
	SLB	C	0.12%
	CARR	D	0.12%
	KKR	A	0.12%
	XEL	A	0.12%
	ORLY	B	0.11%
	PARA	C	0.11%
	OXY	D	0.11%
	BA	F	0.11%
	AMT	D	0.11%
	STLD	B	0.11%
	ALLY	C	0.1%
	CEG	D	0.1%
	KEY	B	0.1%
	BG	F	0.1%
	MRO	B	0.09%
	GPN	B	0.09%
	SW	A	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%
	APH	A	0.09%
	WY	D	0.09%
	CCI	D	0.09%
	LH	C	0.09%
	GEHC	F	0.09%
	KHC	F	0.09%
	ARW	D	0.08%
	EMN	D	0.08%
	NTRS	A	0.08%
	USFD	A	0.08%
	CHRW	C	0.08%
	ES	D	0.08%
	OMC	C	0.08%
	KLAC	D	0.08%
	CME	A	0.08%
	UHS	D	0.08%
	DG	F	0.08%
	GWW	B	0.08%
	PPG	F	0.08%
	WKC	D	0.08%
	DLR	B	0.08%
	EQIX	A	0.08%
	CTAS	B	0.08%
	ECL	D	0.08%
	JLL	D	0.08%
	WBD	C	0.08%
	SHW	A	0.08%
	K	A	0.07%
	BAX	D	0.07%
	IQV	D	0.07%
	OC	A	0.07%
	VFC	C	0.07%
	MSI	B	0.07%
	HWM	A	0.07%
	SWK	D	0.07%
	CMA	A	0.07%
	CF	B	0.07%
	WTW	B	0.07%
	TRGP	B	0.07%
	THC	D	0.07%
	EVRG	A	0.07%
	STZ	D	0.07%
	PWR	A	0.07%
	R	B	0.07%
	PLD	D	0.07%
	KDP	D	0.07%
	X	C	0.07%
	LAD	A	0.07%
	PKG	A	0.07%
	LDOS	C	0.07%
	FAST	B	0.07%
	SNA	A	0.06%
	OVV	B	0.06%
	HES	B	0.06%
	TOL	B	0.06%
	ODFL	B	0.06%
	MGM	D	0.06%
	DVA	B	0.06%
	CPAY	A	0.06%
	CAG	D	0.06%
	TXT	D	0.06%
	BLDR	D	0.06%
	ROK	B	0.06%
	BALL	D	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%
	LNG	B	0.06%
	CCL	B	0.06%
	FLEX	A	0.06%
	JBL	B	0.06%
	PFGC	B	0.06%
	EME	C	0.06%
	CNP	B	0.06%
	TT	A	0.06%
	HAL	C	0.06%
	FNF	B	0.06%
	RSG	A	0.06%
	PAYX	C	0.06%
	WAB	B	0.06%
	DOV	A	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%
	INGR	B	0.05%
	JBHT	C	0.05%
	CSL	C	0.05%
	DLTR	F	0.05%
	IVZ	B	0.05%
	IFF	D	0.05%
	L	A	0.05%
	JNPR	F	0.05%
	AES	F	0.05%
	DRI	B	0.05%
	AJG	B	0.05%
	AN	C	0.05%
	BXP	D	0.05%
	GPC	D	0.05%
	OTIS	C	0.05%
	KD	B	0.05%
	DXC	B	0.05%
	ALSN	B	0.05%
	LEA	D	0.05%
	TDS	B	0.05%
	GPI	A	0.05%
	FANG	D	0.05%
	DINO	D	0.05%
	BWA	D	0.05%
	MAS	D	0.05%
	J	F	0.05%
	TPR	B	0.05%
	AME	A	0.05%
	LKQ	D	0.05%
	SJM	D	0.05%
	BFH	B	0.05%
	PSA	D	0.05%
	LNC	B	0.05%
	TAP	C	0.05%
	ANET	C	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%
	TER	D	0.04%
	OSK	B	0.04%
	AVY	D	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%
	RPM	A	0.04%
	CMG	B	0.04%
	CNO	A	0.04%
	HST	C	0.04%
	CLX	B	0.04%
	DOX	D	0.04%
	CRBG	B	0.04%
	EXPD	D	0.04%
	SLM	A	0.04%
	TMHC	B	0.04%
	CCK	C	0.04%
	ZBRA	B	0.04%
	DKS	C	0.04%
	GT	C	0.04%
	RGA	A	0.04%
	ATO	A	0.04%
	RHI	B	0.04%
	HSIC	B	0.04%
	AWK	D	0.04%
	EW	C	0.04%
	LNT	A	0.04%
	FAF	A	0.04%
	MUSA	A	0.04%
	BERY	B	0.04%
	LPLA	A	0.04%
	PVH	C	0.04%
	NWSA	B	0.04%
	PNW	B	0.04%
	BEN	C	0.04%
	AYI	B	0.04%
	WCC	B	0.04%
	KNX	B	0.04%
	VRSK	A	0.04%
	MAN	D	0.04%
	EQT	B	0.04%
	MLM	B	0.04%
	GEV	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%
	TDY	B	0.03%
	CPRT	A	0.03%
	GNTX	C	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%
	TPH	D	0.03%
	LII	A	0.03%
	G	B	0.03%
	FLR	B	0.03%
	SNX	C	0.03%
	BC	C	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%
	MSCI	C	0.03%
	KIM	A	0.03%
	VOYA	B	0.03%
	TTWO	A	0.03%
	AMCR	D	0.03%
	ARMK	B	0.03%
	CPB	D	0.03%
	AIZ	A	0.03%
	EFX	F	0.03%
	DAL	C	0.03%
	CAR	C	0.03%
	OGE	B	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%
	RL	B	0.03%
	AGCO	D	0.03%
	CACI	D	0.03%
	APA	D	0.03%
	ESS	B	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%
	NDAQ	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%
	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%
	IT	C	0.03%
	DECK	A	0.03%
	DPZ	C	0.03%
	BAH	F	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%
	MKC	D	0.03%
	SANM	B	0.03%
	HBI	B	0.03%
	GL	B	0.03%
	MLI	C	0.03%
	HUBB	B	0.03%
	BR	A	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%
	ALV	C	0.02%
	ALK	C	0.02%
	ADNT	F	0.02%
	MPW	F	0.02%
	MATX	C	0.02%
	LEG	F	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%
	WPC	D	0.02%
	ASO	F	0.02%
	GLPI	C	0.02%
	WERN	C	0.02%
	LW	C	0.02%
	OI	C	0.02%
	POST	C	0.02%
	NFG	A	0.02%
	ASGN	F	0.02%
	SBAC	D	0.02%
	NAVI	C	0.02%
	SM	B	0.02%
	NDSN	B	0.02%
	WST	C	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%
	STWD	C	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%
	JKHY	D	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%
	DCI	B	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%
	MTG	C	0.02%
	ABM	B	0.02%
	DAR	C	0.02%
	ATR	B	0.02%
	RUSHA	C	0.02%
	SAIC	F	0.02%
	REZI	A	0.02%
	BRO	B	0.02%
	GNRC	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%
	DBX	B	0.01%
	ICLR	D	0.01%
	WTRG	B	0.01%
	MSM	C	0.01%
	SPTN	D	0.01%
	MMS	F	0.01%
	AEO	F	0.01%
	CYH	F	0.01%
	JAZZ	B	0.01%
	BLD	D	0.01%
	CBOE	B	0.01%
	PRGO	B	0.01%
	QRTEA	F	0.01%
	AAL	B	0.01%
	ALLE	D	0.01%
	FTI	A	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 117 Positions Relative to HLGE

	Symbol	Grade	Weight
	CARG	C	-1.18%
	CARS	B	-0.94%
	CVLT	B	-0.89%
	YELP	C	-0.86%
	FICO	B	-0.81%
	PSTG	D	-0.79%
	DDS	B	-0.75%
	DLB	B	-0.66%
	PRGS	A	-0.66%
	MTCH	D	-0.6%
	CRUS	D	-0.57%
	TRIP	F	-0.57%
	AXNX	C	-0.57%
	PI	D	-0.56%
	OLED	D	-0.53%
	CORT	B	-0.49%
	PINS	D	-0.49%
	MPWR	F	-0.48%
	AMED	F	-0.43%
	SNAP	C	-0.42%
	OLLI	D	-0.41%
	VRNS	D	-0.39%
	QLYS	C	-0.38%
	IAC	D	-0.36%
	CALM	A	-0.36%
	CRWD	B	-0.35%
	MTSI	B	-0.34%
	DIOD	D	-0.32%
	EDR	A	-0.31%
	UTHR	C	-0.3%
	HEI	B	-0.28%
	MCRI	A	-0.28%
	SMTC	B	-0.26%
	PTC	A	-0.26%
	KTB	B	-0.26%
	RCL	A	-0.25%
	EXEL	B	-0.25%
	TENB	C	-0.24%
	INCY	C	-0.24%
	MSGS	A	-0.24%
	COLL	F	-0.24%
	WMK	C	-0.23%
	ZUO	B	-0.23%
	POWI	D	-0.22%
	NYT	C	-0.22%
	ITCI	C	-0.21%
	LRN	A	-0.21%
	PRG	C	-0.21%
	TYL	B	-0.21%
	SMCI	F	-0.2%
	ACIW	B	-0.2%
	CRDO	B	-0.19%
	BOX	B	-0.18%
	ZETA	D	-0.18%
	APP	B	-0.18%
	PSMT	C	-0.17%
	LOPE	B	-0.16%
	ADUS	D	-0.16%
	APPN	B	-0.16%
	CRVL	A	-0.16%
	UPBD	B	-0.16%
	IMKTA	C	-0.16%
	MMSI	B	-0.15%
	TDC	D	-0.15%
	NHI	D	-0.14%
	PDCO	D	-0.14%
	WGO	C	-0.14%
	ALKT	B	-0.14%
	SF	B	-0.13%
	SHOO	D	-0.13%
	AGYS	A	-0.13%
	BKE	B	-0.12%
	SHO	C	-0.12%
	LZB	B	-0.11%
	MOG.A	B	-0.11%
	VEEV	C	-0.1%
	PJT	A	-0.1%
	HIMS	B	-0.1%
	KLG	C	-0.09%
	ETSY	D	-0.09%
	COKE	C	-0.09%
	DFIN	D	-0.08%
	GOLF	B	-0.08%
	PINC	B	-0.07%
	FTDR	A	-0.07%
	DOCU	A	-0.07%
	DOCS	C	-0.07%
	AXS	A	-0.06%
	PRDO	B	-0.06%
	CPRX	C	-0.06%
	VSTO	A	-0.06%
	ABNB	C	-0.06%
	OFG	B	-0.06%
	ZS	C	-0.05%
	FHI	A	-0.05%
	LMAT	A	-0.05%
	LNTH	D	-0.05%
	EPC	D	-0.05%
	VCTR	B	-0.04%
	PBH	A	-0.04%
	WOR	F	-0.04%
	HLI	B	-0.04%
	LTC	B	-0.03%
	PFBC	B	-0.03%
	CTRE	D	-0.03%
	SNEX	B	-0.03%
	CNK	B	-0.03%
	BRBR	A	-0.03%
	MORN	B	-0.03%
	LYV	A	-0.03%
	MANH	D	-0.03%
	BCO	D	-0.03%
	COLM	B	-0.02%
	CASH	A	-0.02%
	ANIP	F	-0.01%
	UE	C	-0.01%
	PIPR	B	-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

HLGE: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Asset Management Banks - Regional - US Capital Markets Internet Content & Information Software - Infrastructure Utilities - Regulated Electric Biotechnology Diagnostics & Research Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Medical Instruments & Supplies Specialty Retail Grocery Stores Health Care Plans Insurance - Property & Casualty Medical Devices Data Storage

Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Electronics Dow Jones Component Medicine Investment Bank Retailing Cloud Computing Integrated Circuits Mobile Devices Semiconductor Aerospace Electricity Insurance Products Pharmaceutical Software