FNDX vs. IUS ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Invesco Strategic US ETF (IUS)

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

$68.68

Average Daily Volume

406,893

Number of Holdings ^*

718

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.24

Average Daily Volume

90,763

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	IUS
30 Days	2.28%	1.52%
60 Days	3.21%	3.02%
90 Days	5.88%	5.49%
12 Months	18.66%	18.18%

495 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in IUS	Overlap
A	B	0.06%	0.06%	0.06%
AA	F	0.05%	0.03%	0.03%
AAL	F	0.0%	0.02%	0.0%
AAP	D	0.04%	0.03%	0.03%
AAPL	C	4.44%	4.9%	4.44%
ABBV	A	0.58%	0.73%	0.58%
ABG	B	0.03%	0.04%	0.03%
ABT	B	0.31%	0.37%	0.31%
ACGL	D	0.04%	0.11%	0.04%
ACI	F	0.02%	0.14%	0.02%
ACM	B	0.04%	0.05%	0.04%
ACN	C	0.32%	0.47%	0.32%
ADBE	B	0.2%	0.31%	0.2%
ADM	D	0.24%	0.36%	0.24%
ADNT	F	0.02%	0.03%	0.02%
ADP	A	0.13%	0.15%	0.13%
ADSK	C	0.03%	0.06%	0.03%
AES	D	0.06%	0.06%	0.06%
AFG	B	0.04%	0.05%	0.04%
AGCO	F	0.03%	0.04%	0.03%
AIZ	B	0.03%	0.05%	0.03%
AKAM	C	0.03%	0.05%	0.03%
ALB	F	0.02%	0.05%	0.02%
ALGN	F	0.02%	0.03%	0.02%
ALL	A	0.27%	0.23%	0.23%
ALV	D	0.03%	0.04%	0.03%
AMAT	D	0.29%	0.25%	0.25%
AMCR	A	0.02%	0.08%	0.02%
AMD	F	0.09%	0.21%	0.09%
AME	D	0.05%	0.06%	0.05%
AMG	B	0.04%	0.04%	0.04%
AMGN	B	0.49%	0.28%	0.28%
AMZN	D	1.39%	1.96%	1.39%
AN	B	0.06%	0.06%	0.06%
ANDE	C	0.01%	0.04%	0.01%
ANET	C	0.03%	0.04%	0.03%
ANSS	F	0.02%	0.03%	0.02%
AON	B	0.12%	0.14%	0.12%
AOS	C	0.03%	0.03%	0.03%
APA	C	0.04%	0.08%	0.04%
APD	C	0.11%	0.13%	0.11%
APH	D	0.09%	0.09%	0.09%
APTV	D	0.04%	0.07%	0.04%
AR	D	0.02%	0.04%	0.02%
ARCH	F	0.01%	0.03%	0.01%
ARMK	B	0.03%	0.05%	0.03%
ARW	C	0.08%	0.09%	0.08%
ASO	F	0.02%	0.03%	0.02%
AVGO	D	0.63%	0.72%	0.63%
AVT	D	0.08%	0.06%	0.06%
AVTR	B	0.03%	0.03%	0.03%
AVY	D	0.04%	0.04%	0.04%
AXP	A	0.36%	0.47%	0.36%
AZO	B	0.06%	0.14%	0.06%
BA	D	0.16%	0.15%	0.15%
BAH	D	0.03%	0.04%	0.03%
BALL	C	0.06%	0.05%	0.05%
BAX	C	0.08%	0.07%	0.07%
BBY	C	0.17%	0.15%	0.15%
BC	C	0.03%	0.03%	0.03%
BCC	C	0.04%	0.03%	0.03%
BDX	C	0.11%	0.17%	0.11%
BECN	B	0.02%	0.04%	0.02%
BEN	D	0.05%	0.04%	0.04%
BERY	B	0.04%	0.07%	0.04%
BG	C	0.13%	0.18%	0.13%
BIIB	F	0.11%	0.08%	0.08%
BJ	C	0.02%	0.05%	0.02%
BKNG	D	0.19%	0.32%	0.19%
BKR	B	0.16%	0.15%	0.15%
BLDR	C	0.04%	0.12%	0.04%
BMY	B	0.37%	0.53%	0.37%
BR	A	0.04%	0.04%	0.04%
BRK.A	C	2.23%	2.92%	2.23%
BRO	A	0.02%	0.03%	0.02%
BSX	D	0.08%	0.1%	0.08%
BTU	D	0.02%	0.04%	0.02%
BURL	B	0.03%	0.04%	0.03%
BWA	C	0.05%	0.06%	0.05%
BX	B	0.11%	0.21%	0.11%
CACI	A	0.03%	0.03%	0.03%
CAG	A	0.06%	0.07%	0.06%
CAH	B	0.06%	0.41%	0.06%
CAR	F	0.03%	0.08%	0.03%
CARR	B	0.12%	0.1%	0.1%
CASY	B	0.06%	0.05%	0.05%
CAT	C	0.41%	0.44%	0.41%
CB	A	0.27%	0.43%	0.27%
CBOE	B	0.01%	0.03%	0.01%
CBRE	A	0.12%	0.12%	0.12%
CCK	B	0.04%	0.05%	0.04%
CCL	D	0.05%	0.09%	0.05%
CDNS	F	0.03%	0.04%	0.03%
CDW	D	0.06%	0.07%	0.06%
CE	F	0.07%	0.05%	0.05%
CEG	D	0.09%	0.03%	0.03%
CF	D	0.06%	0.08%	0.06%
CHD	D	0.04%	0.04%	0.04%
CHK	F	0.02%	0.08%	0.02%
CHRW	A	0.07%	0.07%	0.07%
CHTR	B	0.35%	0.29%	0.29%
CI	C	0.52%	0.72%	0.52%
CINF	A	0.07%	0.08%	0.07%
CL	A	0.15%	0.14%	0.14%
CLF	F	0.04%	0.08%	0.04%
CLX	D	0.03%	0.04%	0.03%
CMC	B	0.03%	0.05%	0.03%
CMCSA	C	0.76%	1.07%	0.76%
CMG	D	0.03%	0.05%	0.03%
CMI	B	0.17%	0.13%	0.13%
CMS	A	0.06%	0.06%	0.06%
CNC	B	0.25%	0.39%	0.25%
CNP	F	0.06%	0.1%	0.06%
CNX	B	0.02%	0.04%	0.02%
COHR	C	0.01%	0.03%	0.01%
COP	F	0.45%	0.72%	0.45%
COST	D	0.66%	0.69%	0.66%
CPAY	C	0.05%	0.05%	0.05%
CPB	A	0.03%	0.03%	0.03%
CPRI	D	0.02%	0.03%	0.02%
CPRT	D	0.02%	0.03%	0.02%
CRM	C	0.12%	0.43%	0.12%
CSCO	C	0.71%	0.65%	0.65%
CSL	C	0.05%	0.05%	0.05%
CSX	B	0.22%	0.22%	0.22%
CTAS	A	0.08%	0.06%	0.06%
CTRA	F	0.02%	0.13%	0.02%
CTSH	B	0.18%	0.14%	0.14%
CTVA	C	0.09%	0.14%	0.09%
CVS	C	0.72%	1.12%	0.72%
CVX	C	1.22%	1.75%	1.22%
CZR	D	0.02%	0.05%	0.02%
DAL	F	0.02%	0.04%	0.02%
DAN	D	0.02%	0.02%	0.02%
DAR	C	0.02%	0.03%	0.02%
DD	A	0.18%	0.15%	0.15%
DE	F	0.22%	0.38%	0.22%
DECK	D	0.03%	0.03%	0.03%
DELL	D	0.01%	0.2%	0.01%
DG	D	0.12%	0.12%	0.12%
DGX	A	0.07%	0.07%	0.07%
DHI	B	0.19%	0.19%	0.19%
DHR	A	0.17%	0.27%	0.17%
DINO	D	0.06%	0.12%	0.06%
DIS	D	0.38%	0.47%	0.38%
DK	D	0.02%	0.03%	0.02%
DKS	D	0.05%	0.07%	0.05%
DLTR	F	0.07%	0.1%	0.07%
DOV	C	0.06%	0.05%	0.05%
DOW	F	0.21%	0.24%	0.21%
DOX	B	0.04%	0.04%	0.04%
DRI	D	0.04%	0.06%	0.04%
DTE	A	0.08%	0.1%	0.08%
DVA	D	0.06%	0.05%	0.05%
DVN	F	0.1%	0.16%	0.1%
DXC	C	0.05%	0.08%	0.05%
EA	B	0.08%	0.09%	0.08%
EBAY	A	0.17%	0.11%	0.11%
ECL	B	0.09%	0.08%	0.08%
ED	A	0.13%	0.15%	0.13%
EFX	A	0.03%	0.04%	0.03%
EG	D	0.03%	0.1%	0.03%
EL	F	0.04%	0.07%	0.04%
ELV	C	0.49%	0.54%	0.49%
EME	D	0.05%	0.04%	0.04%
EMN	B	0.08%	0.06%	0.06%
EMR	B	0.17%	0.15%	0.15%
EOG	C	0.22%	0.35%	0.22%
EQIX	B	0.07%	0.09%	0.07%
EQT	F	0.04%	0.08%	0.04%
ETN	D	0.21%	0.14%	0.14%
EW	F	0.03%	0.04%	0.03%
EXC	B	0.17%	0.17%	0.17%
EXPD	A	0.02%	0.09%	0.02%
EXPE	D	0.03%	0.11%	0.03%
F	F	0.33%	0.6%	0.33%
FAF	B	0.04%	0.04%	0.04%
FANG	C	0.05%	0.19%	0.05%
FAST	C	0.07%	0.06%	0.06%
FCX	D	0.15%	0.13%	0.13%
FDX	B	0.34%	0.41%	0.34%
FE	A	0.1%	0.09%	0.09%
FFIV	B	0.03%	0.03%	0.03%
FLEX	D	0.06%	0.09%	0.06%
FLR	C	0.03%	0.04%	0.03%
FOXA	A	0.08%	0.13%	0.08%
FSLR	D	0.02%	0.03%	0.02%
FTI	B	0.02%	0.04%	0.02%
FTNT	F	0.02%	0.05%	0.02%
FTV	F	0.03%	0.06%	0.03%
FYBR	A	0.03%	0.03%	0.03%
GD	C	0.22%	0.21%	0.21%
GDDY	C	0.02%	0.04%	0.02%
GE	B	0.18%	0.41%	0.18%
GEHC	B	0.07%	0.06%	0.06%
GILD	B	0.33%	0.36%	0.33%
GIS	B	0.12%	0.15%	0.12%
GLW	C	0.14%	0.12%	0.12%
GM	D	0.67%	0.83%	0.67%
GOOGL	D	1.32%	3.73%	1.32%
GPC	B	0.06%	0.07%	0.06%
GPI	B	0.04%	0.05%	0.04%
GPK	B	0.03%	0.04%	0.03%
GPS	D	0.04%	0.03%	0.03%
GRMN	B	0.04%	0.05%	0.04%
GT	F	0.04%	0.05%	0.04%
GWW	C	0.07%	0.08%	0.07%
GXO	C	0.02%	0.03%	0.02%
HAL	F	0.07%	0.11%	0.07%
HAS	B	0.03%	0.03%	0.03%
HCA	A	0.23%	0.25%	0.23%
HD	C	0.75%	0.84%	0.75%
HES	D	0.05%	0.09%	0.05%
HIG	A	0.15%	0.17%	0.15%
HII	C	0.05%	0.05%	0.05%
HLT	C	0.06%	0.09%	0.06%
HOG	B	0.03%	0.03%	0.03%
HOLX	A	0.04%	0.05%	0.04%
HON	D	0.34%	0.3%	0.3%
HPE	D	0.21%	0.2%	0.2%
HPQ	C	0.22%	0.19%	0.19%
HRB	A	0.02%	0.03%	0.02%
HRL	B	0.03%	0.06%	0.03%
HSIC	B	0.04%	0.05%	0.04%
HST	F	0.04%	0.04%	0.04%
HSY	B	0.04%	0.08%	0.04%
HTZ	F	0.01%	0.05%	0.01%
HUBB	C	0.03%	0.03%	0.03%
HUM	D	0.25%	0.36%	0.25%
HUN	D	0.04%	0.04%	0.04%
HWM	A	0.06%	0.04%	0.04%
IBM	B	0.56%	0.51%	0.51%
IFF	A	0.06%	0.09%	0.06%
ILMN	B	0.02%	0.03%	0.02%
INGR	A	0.04%	0.03%	0.03%
INTC	F	0.97%	0.58%	0.58%
INTU	B	0.1%	0.19%	0.1%
IP	A	0.15%	0.12%	0.12%
IPG	B	0.04%	0.05%	0.04%
IQV	B	0.08%	0.09%	0.08%
IR	C	0.03%	0.06%	0.03%
IRM	A	0.06%	0.05%	0.05%
ISRG	B	0.08%	0.11%	0.08%
IT	A	0.03%	0.04%	0.03%
ITW	C	0.15%	0.14%	0.14%
J	B	0.06%	0.07%	0.06%
JAZZ	C	0.01%	0.03%	0.01%
JBHT	C	0.04%	0.05%	0.04%
JBL	F	0.05%	0.1%	0.05%
JCI	C	0.14%	0.14%	0.14%
JHG	B	0.03%	0.03%	0.03%
JLL	B	0.09%	0.07%	0.07%
JNJ	B	0.98%	1.0%	0.98%
JNPR	A	0.05%	0.05%	0.05%
K	A	0.05%	0.06%	0.05%
KBH	B	0.03%	0.04%	0.03%
KD	C	0.06%	0.04%	0.04%
KDP	A	0.08%	0.12%	0.08%
KEYS	F	0.03%	0.04%	0.03%
KHC	B	0.1%	0.25%	0.1%
KLAC	D	0.1%	0.13%	0.1%
KMB	B	0.11%	0.12%	0.11%
KMI	B	0.2%	0.23%	0.2%
KMX	C	0.07%	0.08%	0.07%
KNX	B	0.04%	0.05%	0.04%
KO	A	0.41%	0.49%	0.41%
KR	B	0.29%	0.36%	0.29%
KSS	D	0.07%	0.05%	0.05%
LAD	B	0.05%	0.06%	0.05%
LDOS	C	0.07%	0.06%	0.06%
LEA	C	0.06%	0.07%	0.06%
LEN	B	0.19%	0.22%	0.19%
LHX	B	0.16%	0.16%	0.16%
LIN	B	0.34%	0.41%	0.34%
LKQ	F	0.05%	0.06%	0.05%
LLY	D	0.23%	0.26%	0.23%
LMT	A	0.37%	0.49%	0.37%
LNG	A	0.05%	0.22%	0.05%
LOW	B	0.4%	0.45%	0.4%
LPLA	F	0.03%	0.05%	0.03%
LRCX	F	0.19%	0.18%	0.18%
LULU	F	0.02%	0.04%	0.02%
LUMN	B	0.17%	0.1%	0.1%
LUV	F	0.02%	0.03%	0.02%
LVS	F	0.03%	0.05%	0.03%
LYB	B	0.16%	0.16%	0.16%
M	D	0.06%	0.06%	0.06%
MA	C	0.25%	0.4%	0.25%
MAN	B	0.05%	0.05%	0.05%
MAR	F	0.08%	0.14%	0.08%
MAS	B	0.06%	0.04%	0.04%
MCD	C	0.3%	0.27%	0.27%
MCHP	F	0.06%	0.1%	0.06%
MCK	A	0.11%	0.64%	0.11%
MCO	A	0.07%	0.07%	0.07%
MDLZ	C	0.21%	0.24%	0.21%
MDT	C	0.24%	0.34%	0.24%
META	C	1.65%	1.89%	1.65%
MGM	D	0.06%	0.09%	0.06%
MHK	B	0.08%	0.05%	0.05%
MKC	B	0.04%	0.05%	0.04%
MKL	C	0.05%	0.1%	0.05%
MLM	B	0.05%	0.05%	0.05%
MMC	A	0.14%	0.18%	0.14%
MMM	A	0.39%	0.23%	0.23%
MNST	C	0.04%	0.04%	0.04%
MO	A	0.37%	0.33%	0.33%
MOH	C	0.05%	0.08%	0.05%
MOS	D	0.06%	0.11%	0.06%
MPC	C	0.45%	0.74%	0.45%
MRK	F	0.56%	0.54%	0.54%
MRNA	F	0.07%	0.07%	0.07%
MRO	D	0.08%	0.15%	0.08%
MRVL	F	0.03%	0.07%	0.03%
MSCI	B	0.03%	0.04%	0.03%
MSFT	D	2.54%	2.89%	2.54%
MSI	A	0.06%	0.07%	0.06%
MTD	A	0.04%	0.03%	0.03%
MTH	B	0.04%	0.03%	0.03%
MTN	D	0.02%	0.03%	0.02%
MU	D	0.45%	0.2%	0.2%
MUR	F	0.02%	0.04%	0.02%
MUSA	A	0.05%	0.05%	0.05%
NDAQ	B	0.03%	0.04%	0.03%
NEM	A	0.17%	0.15%	0.15%
NFG	A	0.02%	0.03%	0.02%
NFLX	D	0.14%	0.27%	0.14%
NKE	F	0.17%	0.26%	0.17%
NOC	A	0.2%	0.21%	0.2%
NOV	B	0.03%	0.03%	0.03%
NOW	B	0.01%	0.09%	0.01%
NRG	D	0.1%	0.06%	0.06%
NSC	B	0.2%	0.15%	0.15%
NSIT	C	0.03%	0.04%	0.03%
NTAP	C	0.09%	0.07%	0.07%
NUE	F	0.2%	0.24%	0.2%
NVDA	D	0.37%	0.8%	0.37%
NVR	A	0.08%	0.07%	0.07%
NWL	B	0.03%	0.03%	0.03%
NWSA	C	0.04%	0.06%	0.04%
NXST	B	0.04%	0.05%	0.04%
OC	B	0.06%	0.06%	0.06%
ODFL	B	0.05%	0.06%	0.05%
ODP	D	0.02%	0.03%	0.02%
OKE	B	0.12%	0.14%	0.12%
OLN	F	0.03%	0.05%	0.03%
OMC	B	0.08%	0.07%	0.07%
OMF	C	0.06%	0.06%	0.06%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.4%	0.27%	0.27%
ORI	A	0.05%	0.06%	0.05%
ORLY	A	0.1%	0.13%	0.1%
OSK	D	0.04%	0.03%	0.03%
OTIS	D	0.05%	0.05%	0.05%
OVV	F	0.05%	0.1%	0.05%
OXY	F	0.13%	0.36%	0.13%
PANW	C	0.03%	0.06%	0.03%
PARA	D	0.1%	0.12%	0.1%
PAYX	A	0.06%	0.06%	0.06%
PBF	F	0.04%	0.08%	0.04%
PCAR	F	0.13%	0.16%	0.13%
PENN	D	0.02%	0.04%	0.02%
PEP	B	0.45%	0.48%	0.45%
PFE	B	0.79%	0.79%	0.79%
PFGC	D	0.05%	0.1%	0.05%
PG	B	0.83%	0.78%	0.78%
PGR	B	0.22%	0.27%	0.22%
PH	B	0.11%	0.12%	0.11%
PHM	B	0.12%	0.1%	0.1%
PII	D	0.02%	0.03%	0.02%
PKG	A	0.07%	0.06%	0.06%
PM	A	0.47%	0.35%	0.35%
POOL	B	0.02%	0.03%	0.02%
POST	A	0.02%	0.03%	0.02%
PPG	F	0.08%	0.08%	0.08%
PPL	A	0.11%	0.09%	0.09%
PRGO	C	0.02%	0.03%	0.02%
PSA	B	0.05%	0.13%	0.05%
PSX	C	0.41%	0.54%	0.41%
PVH	F	0.04%	0.04%	0.04%
PWR	D	0.06%	0.06%	0.06%
PYPL	C	0.16%	0.24%	0.16%
QCOM	D	0.51%	0.35%	0.35%
QRVO	C	0.06%	0.05%	0.05%
R	B	0.06%	0.07%	0.06%
REGN	A	0.15%	0.22%	0.15%
RGA	A	0.04%	0.11%	0.04%
RHI	F	0.03%	0.03%	0.03%
RL	D	0.03%	0.04%	0.03%
RMD	B	0.03%	0.03%	0.03%
ROK	D	0.06%	0.06%	0.06%
ROP	D	0.05%	0.08%	0.05%
ROST	D	0.08%	0.11%	0.08%
RPM	B	0.04%	0.04%	0.04%
RRX	B	0.03%	0.04%	0.03%
RS	C	0.09%	0.09%	0.09%
RSG	B	0.06%	0.07%	0.06%
RTX	A	0.35%	0.67%	0.35%
SAIC	C	0.02%	0.03%	0.02%
SBAC	B	0.02%	0.04%	0.02%
SBUX	F	0.21%	0.17%	0.17%
SCI	B	0.03%	0.04%	0.03%
SHW	A	0.08%	0.13%	0.08%
SJM	B	0.06%	0.07%	0.06%
SKX	D	0.02%	0.04%	0.02%
SLB	C	0.14%	0.21%	0.14%
SM	D	0.02%	0.03%	0.02%
SNA	B	0.04%	0.05%	0.04%
SNPS	F	0.03%	0.07%	0.03%
SNX	D	0.03%	0.12%	0.03%
SON	D	0.03%	0.03%	0.03%
SQ	F	0.02%	0.08%	0.02%
SSNC	A	0.04%	0.05%	0.04%
STE	A	0.03%	0.04%	0.03%
STLD	C	0.11%	0.12%	0.11%
STX	C	0.1%	0.04%	0.04%
STZ	F	0.08%	0.11%	0.08%
SW	F	0.12%	0.08%	0.08%
SWK	B	0.08%	0.08%	0.08%
SWKS	C	0.06%	0.07%	0.06%
SWN	F	0.03%	0.05%	0.03%
SYK	D	0.12%	0.14%	0.12%
SYY	B	0.1%	0.19%	0.1%
T	A	1.21%	1.22%	1.21%
TAP	C	0.05%	0.08%	0.05%
TDG	D	0.07%	0.04%	0.04%
TDS	B	0.04%	0.03%	0.03%
TDY	B	0.02%	0.04%	0.02%
TEL	C	0.12%	0.14%	0.12%
TER	D	0.05%	0.03%	0.03%
TGNA	C	0.02%	0.03%	0.02%
TGT	C	0.38%	0.32%	0.32%
THC	B	0.08%	0.08%	0.08%
THO	C	0.04%	0.04%	0.04%
TJX	A	0.23%	0.28%	0.23%
TMHC	B	0.04%	0.05%	0.04%
TMO	A	0.29%	0.38%	0.29%
TMUS	A	0.21%	0.32%	0.21%
TOL	B	0.06%	0.06%	0.06%
TPR	D	0.04%	0.05%	0.04%
TRGP	A	0.05%	0.1%	0.05%
TROW	D	0.12%	0.08%	0.08%
TRV	B	0.28%	0.25%	0.25%
TSCO	D	0.06%	0.06%	0.06%
TSLA	C	0.18%	0.48%	0.18%
TSN	A	0.2%	0.18%	0.18%
TT	B	0.08%	0.1%	0.08%
TTWO	F	0.02%	0.03%	0.02%
TXN	C	0.36%	0.28%	0.28%
TXT	B	0.07%	0.08%	0.07%
UBER	F	0.03%	0.11%	0.03%
UFPI	B	0.04%	0.04%	0.04%
UGI	A	0.05%	0.05%	0.05%
UHS	A	0.1%	0.07%	0.07%
ULTA	F	0.03%	0.06%	0.03%
UNFI	C	0.02%	0.08%	0.02%
UNH	A	1.22%	1.57%	1.22%
UNP	B	0.39%	0.28%	0.28%
UPS	F	0.25%	0.44%	0.25%
URI	C	0.13%	0.14%	0.13%
USFD	C	0.06%	0.08%	0.06%
V	D	0.32%	0.65%	0.32%
VFC	B	0.06%	0.05%	0.05%
VLO	B	0.45%	0.55%	0.45%
VMC	A	0.05%	0.06%	0.05%
VRSK	C	0.04%	0.09%	0.04%
VRSN	C	0.01%	0.03%	0.01%
VRTX	A	0.08%	0.13%	0.08%
VST	D	0.1%	0.09%	0.09%
VTRS	B	0.1%	0.14%	0.1%
VZ	C	1.21%	1.15%	1.15%
WAB	D	0.06%	0.06%	0.06%
WBA	F	0.18%	0.18%	0.18%
WBD	D	0.06%	0.24%	0.06%
WCC	F	0.03%	0.05%	0.03%
WDC	F	0.15%	0.04%	0.04%
WHR	C	0.07%	0.07%	0.07%
WM	C	0.15%	0.15%	0.15%
WMT	B	1.33%	1.11%	1.11%
WRB	B	0.03%	0.07%	0.03%
WSM	C	0.06%	0.05%	0.05%
WSO	C	0.04%	0.03%	0.03%
WST	F	0.02%	0.02%	0.02%
WTW	A	0.07%	0.1%	0.07%
WU	D	0.04%	0.03%	0.03%
WY	B	0.09%	0.07%	0.07%
X	B	0.09%	0.11%	0.09%
XEL	B	0.1%	0.15%	0.1%
XOM	B	2.03%	2.52%	2.03%
XRX	F	0.02%	0.03%	0.02%
XYL	D	0.04%	0.04%	0.04%
YUM	C	0.08%	0.03%	0.03%
ZBH	C	0.05%	0.07%	0.05%
ZIM	D	0.04%	0.06%	0.04%
ZTS	B	0.08%	0.1%	0.08%

FNDX Overweight 223 Positions Relative to IUS

Symbol	Grade	Weight
JPM	B	2.01%
BAC	C	1.32%
WFC	C	1.25%
C	B	1.19%
GOOG	D	1.16%
GS	B	0.6%
COF	B	0.42%
MS	B	0.38%
DUK	A	0.32%
USB	B	0.31%
PNC	B	0.3%
SYF	C	0.3%
AIG	C	0.3%
SO	A	0.27%
NEE	A	0.26%
MET	B	0.26%
BLK	A	0.25%
PRU	B	0.25%
BK	A	0.25%
TFC	B	0.24%
DFS	C	0.23%
AFL	A	0.2%
D	A	0.18%
AEP	A	0.17%
ADI	D	0.14%
WMB	B	0.14%
SPGI	A	0.14%
FITB	B	0.13%
AMT	A	0.13%
ALLY	B	0.13%
SRE	A	0.12%
FIS	D	0.12%
ICE	A	0.12%
AMP	D	0.12%
SCHW	F	0.11%
CFG	B	0.11%
KKR	B	0.11%
STT	B	0.1%
KEY	C	0.1%
ETR	A	0.1%
EIX	A	0.1%
CCI	A	0.1%
MTB	B	0.1%
SPG	B	0.1%
PEG	A	0.1%
NXPI	D	0.09%
WELL	A	0.09%
WEC	A	0.08%
PLD	B	0.08%
RF	B	0.08%
PFG	C	0.08%
ES	A	0.08%
EVRG	A	0.07%
NTRS	B	0.07%
HBAN	B	0.07%
GPN	D	0.07%
OGN	B	0.07%
DLR	B	0.07%
VTR	A	0.07%
CME	F	0.07%
CMA	B	0.06%
ZION	C	0.06%
LNC	B	0.06%
FNF	A	0.06%
AEE	A	0.06%
AWK	A	0.05%
IVZ	B	0.05%
UNM	A	0.05%
BXP	B	0.05%
LSXMK	D	0.05%
AVB	A	0.05%
EQH	B	0.05%
AJG	A	0.05%
L	B	0.05%
JEF	B	0.05%
EQR	A	0.05%
PNR	B	0.04%
CNO	B	0.04%
CNH	F	0.04%
FL	B	0.04%
BAP	C	0.04%
LPX	B	0.04%
EXR	B	0.04%
AYI	D	0.04%
SANM	B	0.04%
WAT	B	0.04%
DPZ	D	0.04%
ATO	A	0.04%
GEV	C	0.04%
VNO	B	0.04%
DOC	A	0.04%
SLM	C	0.04%
O	A	0.04%
RJF	F	0.04%
SFM	A	0.04%
JXN	B	0.04%
LNT	A	0.04%
EVR	B	0.04%
NI	A	0.04%
PNW	A	0.04%
ALSN	A	0.04%
CC	F	0.03%
PCG	A	0.03%
PK	F	0.03%
TRMB	F	0.03%
ABM	A	0.03%
LSTR	B	0.03%
MTG	B	0.03%
ITT	B	0.03%
VOYA	F	0.03%
INVH	B	0.03%
SNV	B	0.03%
FMC	B	0.03%
KIM	A	0.03%
AER	C	0.03%
GL	C	0.03%
SEE	B	0.03%
CHKP	A	0.03%
SLG	B	0.03%
GNTX	F	0.03%
BPOP	B	0.03%
BBWI	F	0.03%
OGE	A	0.03%
EWBC	C	0.03%
LII	B	0.03%
CCEP	C	0.03%
QRTEA	D	0.03%
MLI	B	0.03%
MTZ	D	0.03%
FHN	C	0.03%
CG	B	0.03%
ARE	D	0.03%
CRBG	D	0.03%
HBI	B	0.03%
GNW	B	0.03%
MAA	A	0.03%
ESS	A	0.03%
TPH	C	0.03%
APO	C	0.03%
SOLV	B	0.03%
ZBRA	B	0.03%
TNL	C	0.02%
AEO	D	0.02%
OI	C	0.02%
VAC	F	0.02%
CRI	F	0.02%
LILAK	B	0.02%
EPAM	C	0.02%
LEG	D	0.02%
CYH	B	0.02%
WLK	D	0.02%
MIDD	B	0.02%
FLO	C	0.02%
BLD	C	0.02%
UHAL	B	0.02%
ICLR	B	0.02%
XRAY	C	0.02%
ALLE	B	0.02%
WERN	B	0.02%
JWN	B	0.02%
POR	A	0.02%
HUBG	B	0.02%
NDSN	C	0.02%
TKR	B	0.02%
RUSHA	A	0.02%
GGG	C	0.02%
KBR	B	0.02%
TFX	B	0.02%
MPW	D	0.02%
GLPI	B	0.02%
ASGN	D	0.02%
TPX	C	0.02%
LECO	C	0.02%
WPC	C	0.02%
MKSI	D	0.02%
STWD	B	0.02%
CPT	A	0.02%
G	B	0.02%
NAVI	C	0.02%
ATR	A	0.02%
AL	C	0.02%
BRX	B	0.02%
GNRC	C	0.02%
EXP	B	0.02%
TTC	C	0.02%
PAG	B	0.02%
FCNCA	B	0.02%
JKHY	B	0.02%
REZI	C	0.02%
REG	A	0.02%
VICI	A	0.02%
AXTA	A	0.02%
NVT	D	0.02%
UDR	B	0.02%
PRI	A	0.02%
DCI	B	0.02%
KVUE	D	0.02%
CTLT	A	0.02%
THG	A	0.02%
LAMR	B	0.02%
SUI	A	0.02%
CW	A	0.02%
IEX	D	0.02%
SEIC	B	0.02%
CIEN	B	0.02%
ST	D	0.02%
IDXX	D	0.02%
EHC	A	0.02%
TRU	B	0.02%
MDU	B	0.02%
ALK	F	0.01%
CNXC	C	0.01%
MATX	B	0.01%
DBX	D	0.01%
LW	F	0.01%
CHE	B	0.01%
WTRG	A	0.01%
MSM	C	0.01%
VSH	C	0.01%
CRL	B	0.01%
SPTN	B	0.01%
MMS	B	0.01%
BIG	F	0.0%

FNDX Underweight 46 Positions Relative to IUS

Symbol	Grade	Weight
ABNB	F	-0.14%
SNEX	B	-0.1%
TX	F	-0.09%
MELI	D	-0.08%
WCN	A	-0.07%
RCL	C	-0.07%
CHRD	D	-0.06%
CPNG	D	-0.05%
SATS	B	-0.05%
RNR	A	-0.05%
WDAY	D	-0.05%
CIVI	D	-0.05%
CVI	D	-0.04%
WSC	C	-0.04%
UTHR	B	-0.04%
AMKR	F	-0.04%
H	C	-0.04%
NCLH	D	-0.04%
LBRDK	B	-0.04%
UAL	F	-0.04%
TWLO	D	-0.04%
TPG	B	-0.04%
DASH	D	-0.04%
ZM	F	-0.04%
IAC	C	-0.03%
ATKR	F	-0.03%
CNM	C	-0.03%
APP	D	-0.03%
TW	A	-0.03%
DXCM	F	-0.03%
CSGP	C	-0.03%
RRC	F	-0.03%
PINS	F	-0.03%
NU	C	-0.03%
AMR	F	-0.03%
OGS	B	-0.03%
HP	C	-0.03%
RH	B	-0.03%
PR	F	-0.03%
TNET	D	-0.03%
LYV	C	-0.03%
SNOW	F	-0.03%
VVV	B	-0.03%
MTDR	D	-0.03%
ELAN	D	-0.02%
SIG	F	-0.02%