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      FNDX vs. IVE ETF Comparison

      Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period FNDX IVE
      30 Days 3.67% 2.72%
      60 Days 4.58% 3.94%
      90 Days 6.53% 6.02%
      12 Months 29.67% 26.65%
      413 Overlapping Holdings
      Symbol Grade Weight in FNDX Weight in IVE Overlap
      A D 0.05% 0.17% 0.05%
      ABBV D 0.49% 0.86% 0.49%
      ABT B 0.34% 0.95% 0.34%
      ACN C 0.36% 0.48% 0.36%
      ADI D 0.13% 0.2% 0.13%
      ADM D 0.21% 0.12% 0.12%
      ADP B 0.15% 0.35% 0.15%
      ADSK A 0.03% 0.15% 0.03%
      AEE A 0.07% 0.11% 0.07%
      AEP D 0.16% 0.24% 0.16%
      AES F 0.05% 0.05% 0.05%
      AFL B 0.21% 0.26% 0.21%
      AIG B 0.28% 0.23% 0.23%
      AIZ A 0.03% 0.05% 0.03%
      AJG B 0.05% 0.15% 0.05%
      AKAM D 0.03% 0.03% 0.03%
      ALB C 0.03% 0.06% 0.03%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.27% 0.24% 0.24%
      ALLE D 0.01% 0.04% 0.01%
      AMCR D 0.03% 0.07% 0.03%
      AME A 0.05% 0.11% 0.05%
      AMGN D 0.39% 0.72% 0.39%
      AMP A 0.15% 0.12% 0.12%
      AMT D 0.11% 0.25% 0.11%
      ANSS B 0.02% 0.06% 0.02%
      AON A 0.13% 0.19% 0.13%
      AOS F 0.02% 0.02% 0.02%
      APD A 0.13% 0.33% 0.13%
      APH A 0.09% 0.18% 0.09%
      APTV D 0.02% 0.07% 0.02%
      ARE D 0.03% 0.08% 0.03%
      ATO A 0.04% 0.11% 0.04%
      AVB B 0.05% 0.15% 0.05%
      AVY D 0.04% 0.07% 0.04%
      AWK D 0.04% 0.12% 0.04%
      AXP A 0.36% 0.23% 0.23%
      AZO C 0.06% 0.08% 0.06%
      BA F 0.11% 0.27% 0.11%
      BAC A 1.3% 1.48% 1.3%
      BALL D 0.06% 0.09% 0.06%
      BAX D 0.07% 0.08% 0.07%
      BBY D 0.16% 0.09% 0.09%
      BDX F 0.11% 0.31% 0.11%
      BEN C 0.04% 0.03% 0.03%
      BG F 0.1% 0.06% 0.06%
      BIIB F 0.09% 0.11% 0.09%
      BK A 0.26% 0.27% 0.26%
      BKR B 0.16% 0.2% 0.16%
      BLK C 0.28% 0.68% 0.28%
      BMY B 0.45% 0.54% 0.45%
      BR A 0.03% 0.05% 0.03%
      BRK.A B 2.17% 4.04% 2.17%
      BRO B 0.02% 0.03% 0.02%
      BSX B 0.09% 0.27% 0.09%
      BWA D 0.05% 0.04% 0.04%
      BX A 0.13% 0.17% 0.13%
      BXP D 0.05% 0.05% 0.05%
      C A 1.1% 0.62% 0.62%
      CAG D 0.06% 0.06% 0.06%
      CAH B 0.07% 0.14% 0.07%
      CARR D 0.12% 0.15% 0.12%
      CAT B 0.41% 0.37% 0.37%
      CB C 0.26% 0.51% 0.26%
      CBOE B 0.01% 0.04% 0.01%
      CBRE B 0.13% 0.18% 0.13%
      CCI D 0.09% 0.21% 0.09%
      CCL B 0.06% 0.03% 0.03%
      CDW F 0.04% 0.06% 0.04%
      CEG D 0.1% 0.18% 0.1%
      CF B 0.07% 0.03% 0.03%
      CFG B 0.1% 0.1% 0.1%
      CHD B 0.04% 0.07% 0.04%
      CHRW C 0.08% 0.06% 0.06%
      CHTR C 0.35% 0.1% 0.1%
      CI F 0.48% 0.42% 0.42%
      CINF A 0.07% 0.11% 0.07%
      CL D 0.13% 0.22% 0.13%
      CLX B 0.04% 0.1% 0.04%
      CMCSA B 0.83% 0.78% 0.78%
      CME A 0.08% 0.24% 0.08%
      CMI A 0.19% 0.23% 0.19%
      CMS C 0.06% 0.1% 0.06%
      CNC D 0.19% 0.14% 0.14%
      CNP B 0.06% 0.09% 0.06%
      COF B 0.48% 0.33% 0.33%
      COP C 0.48% 0.19% 0.19%
      COR B 0.02% 0.2% 0.02%
      COST B 0.66% 1.09% 0.66%
      CPB D 0.03% 0.04% 0.03%
      CPT B 0.02% 0.06% 0.02%
      CRL C 0.01% 0.05% 0.01%
      CSCO B 0.82% 1.09% 0.82%
      CSX B 0.22% 0.16% 0.16%
      CTAS B 0.08% 0.16% 0.08%
      CTLT B 0.02% 0.05% 0.02%
      CTRA B 0.03% 0.03% 0.03%
      CTSH B 0.19% 0.18% 0.18%
      CTVA C 0.09% 0.18% 0.09%
      CVS D 0.68% 0.31% 0.31%
      CVX A 1.25% 1.29% 1.25%
      CZR F 0.02% 0.02% 0.02%
      D C 0.17% 0.23% 0.17%
      DAL C 0.03% 0.09% 0.03%
      DD D 0.17% 0.16% 0.16%
      DE A 0.23% 0.21% 0.21%
      DELL C 0.03% 0.08% 0.03%
      DFS B 0.26% 0.1% 0.1%
      DG F 0.08% 0.08% 0.08%
      DGX A 0.07% 0.08% 0.07%
      DHR F 0.15% 0.7% 0.15%
      DIS B 0.45% 0.98% 0.45%
      DLR B 0.08% 0.15% 0.08%
      DLTR F 0.05% 0.06% 0.05%
      DOC D 0.03% 0.07% 0.03%
      DOV A 0.06% 0.13% 0.06%
      DOW F 0.18% 0.15% 0.15%
      DPZ C 0.03% 0.04% 0.03%
      DRI B 0.05% 0.04% 0.04%
      DTE C 0.07% 0.12% 0.07%
      DUK C 0.3% 0.41% 0.3%
      DVA B 0.06% 0.02% 0.02%
      DVN F 0.09% 0.11% 0.09%
      EA A 0.09% 0.1% 0.09%
      EBAY D 0.17% 0.14% 0.14%
      ECL D 0.08% 0.14% 0.08%
      ED D 0.12% 0.16% 0.12%
      EFX F 0.03% 0.09% 0.03%
      EG C 0.02% 0.08% 0.02%
      EIX B 0.1% 0.15% 0.1%
      EL F 0.03% 0.07% 0.03%
      ELV F 0.36% 0.44% 0.36%
      EMN D 0.08% 0.06% 0.06%
      EMR A 0.17% 0.34% 0.17%
      EOG A 0.23% 0.12% 0.12%
      EPAM C 0.02% 0.04% 0.02%
      EQIX A 0.08% 0.21% 0.08%
      EQR B 0.05% 0.12% 0.05%
      EQT B 0.04% 0.12% 0.04%
      ES D 0.08% 0.1% 0.08%
      ESS B 0.03% 0.09% 0.03%
      ETN A 0.23% 0.26% 0.23%
      ETR B 0.12% 0.15% 0.12%
      EVRG A 0.07% 0.07% 0.07%
      EW C 0.04% 0.12% 0.04%
      EXC C 0.17% 0.18% 0.17%
      EXPD D 0.04% 0.05% 0.04%
      EXR D 0.03% 0.16% 0.03%
      F C 0.33% 0.2% 0.2%
      FAST B 0.07% 0.11% 0.07%
      FCX D 0.14% 0.14% 0.14%
      FDX B 0.32% 0.31% 0.31%
      FE C 0.09% 0.1% 0.09%
      FFIV B 0.03% 0.07% 0.03%
      FI A 0.13% 0.27% 0.13%
      FIS C 0.12% 0.23% 0.12%
      FITB A 0.13% 0.15% 0.13%
      FMC D 0.03% 0.03% 0.03%
      FOXA B 0.1% 0.05% 0.05%
      FSLR F 0.01% 0.1% 0.01%
      GD F 0.21% 0.35% 0.21%
      GE D 0.15% 0.51% 0.15%
      GEHC F 0.09% 0.18% 0.09%
      GEN B 0.04% 0.08% 0.04%
      GEV B 0.04% 0.24% 0.04%
      GILD C 0.37% 0.52% 0.37%
      GIS D 0.11% 0.16% 0.11%
      GL B 0.03% 0.05% 0.03%
      GLW B 0.14% 0.17% 0.14%
      GM B 0.79% 0.3% 0.3%
      GNRC B 0.02% 0.02% 0.02%
      GPC D 0.05% 0.08% 0.05%
      GPN B 0.09% 0.14% 0.09%
      GRMN B 0.03% 0.07% 0.03%
      GS A 0.62% 0.88% 0.62%
      GWW B 0.08% 0.06% 0.06%
      HAL C 0.06% 0.12% 0.06%
      HAS D 0.03% 0.04% 0.03%
      HBAN A 0.08% 0.12% 0.08%
      HCA F 0.2% 0.16% 0.16%
      HD A 0.8% 1.2% 0.8%
      HIG B 0.14% 0.16% 0.14%
      HII D 0.03% 0.04% 0.03%
      HOLX D 0.04% 0.09% 0.04%
      HON B 0.37% 0.7% 0.37%
      HPE B 0.21% 0.13% 0.13%
      HPQ B 0.21% 0.17% 0.17%
      HRL D 0.03% 0.04% 0.03%
      HSIC B 0.04% 0.04% 0.04%
      HST C 0.04% 0.02% 0.02%
      HSY F 0.04% 0.07% 0.04%
      HUBB B 0.03% 0.06% 0.03%
      HUM C 0.19% 0.16% 0.16%
      HWM A 0.07% 0.09% 0.07%
      IBM C 0.54% 0.89% 0.54%
      ICE C 0.11% 0.42% 0.11%
      IDXX F 0.02% 0.07% 0.02%
      IEX B 0.03% 0.08% 0.03%
      IFF D 0.05% 0.1% 0.05%
      INTC D 0.89% 0.49% 0.49%
      INVH D 0.03% 0.09% 0.03%
      IP B 0.17% 0.09% 0.09%
      IPG D 0.04% 0.05% 0.04%
      IQV D 0.07% 0.1% 0.07%
      IR B 0.03% 0.04% 0.03%
      IRM D 0.06% 0.08% 0.06%
      ISRG A 0.09% 0.3% 0.09%
      ITW B 0.15% 0.19% 0.15%
      IVZ B 0.05% 0.04% 0.04%
      J F 0.05% 0.08% 0.05%
      JBHT C 0.05% 0.07% 0.05%
      JBL B 0.06% 0.03% 0.03%
      JCI C 0.16% 0.26% 0.16%
      JKHY D 0.02% 0.06% 0.02%
      JNJ D 0.89% 1.74% 0.89%
      JNPR F 0.05% 0.06% 0.05%
      JPM A 2.03% 3.28% 2.03%
      K A 0.07% 0.1% 0.07%
      KDP D 0.07% 0.17% 0.07%
      KEY B 0.1% 0.08% 0.08%
      KEYS A 0.04% 0.12% 0.04%
      KHC F 0.09% 0.13% 0.09%
      KIM A 0.03% 0.08% 0.03%
      KMB D 0.1% 0.21% 0.1%
      KMI A 0.23% 0.25% 0.23%
      KMX B 0.06% 0.06% 0.06%
      KO D 0.35% 0.69% 0.35%
      KR B 0.3% 0.18% 0.18%
      KVUE A 0.05% 0.21% 0.05%
      L A 0.05% 0.07% 0.05%
      LDOS C 0.07% 0.1% 0.07%
      LEN D 0.16% 0.08% 0.08%
      LH C 0.09% 0.09% 0.09%
      LHX C 0.16% 0.22% 0.16%
      LIN D 0.33% 0.49% 0.33%
      LKQ D 0.05% 0.05% 0.05%
      LMT D 0.37% 0.53% 0.37%
      LNT A 0.04% 0.07% 0.04%
      LOW D 0.43% 0.72% 0.43%
      LUV C 0.02% 0.09% 0.02%
      LVS C 0.04% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.14% 0.1% 0.1%
      MA C 0.29% 0.57% 0.29%
      MAA B 0.03% 0.09% 0.03%
      MAS D 0.05% 0.04% 0.04%
      MCD D 0.34% 0.55% 0.34%
      MCHP D 0.05% 0.06% 0.05%
      MCK B 0.11% 0.37% 0.11%
      MCO B 0.07% 0.18% 0.07%
      MDLZ F 0.2% 0.23% 0.2%
      MDT D 0.16% 0.53% 0.16%
      MET A 0.26% 0.23% 0.23%
      MGM D 0.06% 0.01% 0.01%
      MHK D 0.06% 0.03% 0.03%
      MKC D 0.03% 0.09% 0.03%
      MLM B 0.04% 0.06% 0.04%
      MMC B 0.14% 0.25% 0.14%
      MMM D 0.35% 0.33% 0.33%
      MNST C 0.05% 0.07% 0.05%
      MO A 0.37% 0.45% 0.37%
      MOH F 0.05% 0.03% 0.03%
      MOS F 0.06% 0.04% 0.04%
      MPC D 0.4% 0.11% 0.11%
      MRK F 0.42% 0.69% 0.42%
      MRNA F 0.03% 0.06% 0.03%
      MRO B 0.09% 0.04% 0.04%
      MS A 0.46% 0.78% 0.46%
      MSCI C 0.03% 0.09% 0.03%
      MSI B 0.07% 0.16% 0.07%
      MTB A 0.11% 0.17% 0.11%
      MTD D 0.03% 0.07% 0.03%
      MU D 0.38% 0.5% 0.38%
      NDAQ A 0.03% 0.15% 0.03%
      NDSN B 0.02% 0.07% 0.02%
      NEE D 0.24% 0.74% 0.24%
      NEM D 0.13% 0.22% 0.13%
      NI A 0.05% 0.08% 0.05%
      NKE D 0.19% 0.25% 0.19%
      NOC D 0.2% 0.32% 0.2%
      NRG B 0.1% 0.09% 0.09%
      NSC B 0.21% 0.28% 0.21%
      NTAP C 0.07% 0.07% 0.07%
      NTRS A 0.08% 0.1% 0.08%
      NUE C 0.19% 0.06% 0.06%
      NWSA B 0.04% 0.05% 0.04%
      NXPI D 0.05% 0.07% 0.05%
      O D 0.04% 0.23% 0.04%
      OKE A 0.14% 0.11% 0.11%
      OMC C 0.08% 0.09% 0.08%
      ON D 0.04% 0.07% 0.04%
      ORLY B 0.11% 0.09% 0.09%
      OTIS C 0.05% 0.11% 0.05%
      OXY D 0.11% 0.16% 0.11%
      PARA C 0.11% 0.03% 0.03%
      PAYX C 0.06% 0.13% 0.06%
      PCAR B 0.15% 0.07% 0.07%
      PCG A 0.03% 0.21% 0.03%
      PEG A 0.11% 0.21% 0.11%
      PEP F 0.41% 0.65% 0.41%
      PFE D 0.68% 0.66% 0.66%
      PFG D 0.09% 0.09% 0.09%
      PG A 0.77% 1.14% 0.77%
      PGR A 0.23% 0.35% 0.23%
      PH A 0.13% 0.09% 0.09%
      PKG A 0.07% 0.1% 0.07%
      PLD D 0.07% 0.49% 0.07%
      PM B 0.48% 0.59% 0.48%
      PNC B 0.3% 0.39% 0.3%
      PNR A 0.04% 0.02% 0.02%
      PNW B 0.04% 0.05% 0.04%
      POOL C 0.02% 0.03% 0.02%
      PPG F 0.08% 0.13% 0.08%
      PPL B 0.11% 0.12% 0.11%
      PRU A 0.22% 0.21% 0.21%
      PSA D 0.05% 0.14% 0.05%
      PSX C 0.36% 0.26% 0.26%
      PWR A 0.07% 0.07% 0.07%
      PYPL B 0.22% 0.41% 0.22%
      QCOM F 0.43% 0.4% 0.4%
      QRVO F 0.03% 0.03% 0.03%
      REG B 0.02% 0.06% 0.02%
      REGN F 0.1% 0.15% 0.1%
      RF A 0.09% 0.11% 0.09%
      RJF A 0.05% 0.14% 0.05%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.03% 0.16% 0.03%
      ROK B 0.06% 0.08% 0.06%
      ROP B 0.05% 0.16% 0.05%
      RSG A 0.06% 0.09% 0.06%
      RTX C 0.34% 0.74% 0.34%
      RVTY F 0.03% 0.06% 0.03%
      SBAC D 0.02% 0.07% 0.02%
      SBUX A 0.28% 0.21% 0.21%
      SCHW B 0.13% 0.57% 0.13%
      SHW A 0.08% 0.21% 0.08%
      SJM D 0.05% 0.05% 0.05%
      SLB C 0.12% 0.29% 0.12%
      SNA A 0.06% 0.05% 0.05%
      SO D 0.26% 0.45% 0.26%
      SOLV C 0.02% 0.04% 0.02%
      SPG B 0.1% 0.16% 0.1%
      SPGI C 0.15% 0.42% 0.15%
      SRE A 0.13% 0.27% 0.13%
      STE F 0.03% 0.04% 0.03%
      STLD B 0.11% 0.03% 0.03%
      STT A 0.1% 0.13% 0.1%
      STX D 0.09% 0.06% 0.06%
      STZ D 0.07% 0.17% 0.07%
      SW A 0.09% 0.12% 0.09%
      SWK D 0.07% 0.06% 0.06%
      SWKS F 0.04% 0.06% 0.04%
      SYF B 0.34% 0.12% 0.12%
      SYK C 0.13% 0.23% 0.13%
      SYY B 0.1% 0.17% 0.1%
      T A 1.27% 0.76% 0.76%
      TAP C 0.05% 0.05% 0.05%
      TDY B 0.03% 0.1% 0.03%
      TER D 0.04% 0.08% 0.04%
      TFC A 0.23% 0.29% 0.23%
      TFX F 0.02% 0.04% 0.02%
      TGT F 0.38% 0.33% 0.33%
      TJX A 0.22% 0.22% 0.22%
      TMO F 0.25% 0.57% 0.25%
      TMUS B 0.25% 0.54% 0.25%
      TPR B 0.05% 0.06% 0.05%
      TRMB B 0.03% 0.08% 0.03%
      TROW B 0.13% 0.12% 0.12%
      TRV B 0.31% 0.28% 0.28%
      TSCO D 0.06% 0.08% 0.06%
      TSN B 0.2% 0.09% 0.09%
      TT A 0.06% 0.13% 0.06%
      TTWO A 0.03% 0.07% 0.03%
      TXN C 0.34% 0.54% 0.34%
      TXT D 0.06% 0.07% 0.06%
      UDR B 0.02% 0.06% 0.02%
      UHS D 0.08% 0.06% 0.06%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 1.22% 1.59% 1.22%
      UNP C 0.35% 0.37% 0.35%
      UPS C 0.28% 0.46% 0.28%
      USB A 0.32% 0.37% 0.32%
      V A 0.36% 0.83% 0.36%
      VICI C 0.02% 0.16% 0.02%
      VLO C 0.39% 0.21% 0.21%
      VMC B 0.05% 0.06% 0.05%
      VRSK A 0.04% 0.08% 0.04%
      VRSN F 0.01% 0.04% 0.01%
      VRTX F 0.07% 0.2% 0.07%
      VTR C 0.08% 0.12% 0.08%
      VTRS A 0.1% 0.07% 0.07%
      VZ C 1.13% 0.82% 0.82%
      WAB B 0.06% 0.16% 0.06%
      WAT B 0.04% 0.06% 0.04%
      WBA F 0.17% 0.03% 0.03%
      WBD C 0.08% 0.1% 0.08%
      WDC D 0.12% 0.1% 0.1%
      WEC A 0.08% 0.15% 0.08%
      WELL A 0.1% 0.37% 0.1%
      WFC A 1.35% 1.19% 1.19%
      WM A 0.15% 0.2% 0.15%
      WMB A 0.17% 0.2% 0.17%
      WMT A 1.47% 1.72% 1.47%
      WRB A 0.03% 0.09% 0.03%
      WTW B 0.07% 0.15% 0.07%
      WY D 0.09% 0.11% 0.09%
      XEL A 0.12% 0.18% 0.12%
      XOM B 1.99% 2.49% 1.99%
      XYL D 0.03% 0.14% 0.03%
      YUM B 0.08% 0.1% 0.08%
      ZBH C 0.05% 0.11% 0.05%
      ZBRA B 0.04% 0.09% 0.04%
      ZTS D 0.07% 0.17% 0.07%
      FNDX Overweight 308 Positions Relative to IVE
      Symbol Grade Weight
      AAPL C 4.35%
      MSFT F 2.43%
      META D 1.79%
      AMZN C 1.56%
      GOOGL C 1.33%
      GOOG C 1.14%
      LUMN C 0.65%
      AVGO D 0.61%
      ORCL B 0.5%
      NVDA C 0.4%
      TSLA B 0.28%
      AMAT F 0.24%
      BKNG A 0.24%
      ADBE C 0.2%
      LLY F 0.2%
      NFLX A 0.17%
      VST B 0.16%
      DHI D 0.16%
      LRCX F 0.15%
      CRM B 0.15%
      URI B 0.13%
      KKR A 0.12%
      INTU C 0.11%
      PHM D 0.11%
      ALLY C 0.1%
      RS B 0.09%
      MAR B 0.09%
      AMD F 0.09%
      ARW D 0.08%
      NVR D 0.08%
      USFD A 0.08%
      WHR B 0.08%
      KLAC D 0.08%
      WKC D 0.08%
      JLL D 0.08%
      OC A 0.07%
      VFC C 0.07%
      CMA A 0.07%
      TRGP B 0.07%
      THC D 0.07%
      R B 0.07%
      X C 0.07%
      LAD A 0.07%
      AVT C 0.07%
      ROST C 0.07%
      OVV B 0.06%
      HES B 0.06%
      TOL B 0.06%
      M D 0.06%
      ODFL B 0.06%
      CPAY A 0.06%
      JEF A 0.06%
      BLDR D 0.06%
      UNM A 0.06%
      AA B 0.06%
      ZION B 0.06%
      OMF A 0.06%
      LNG B 0.06%
      FLEX A 0.06%
      PFGC B 0.06%
      HLT A 0.06%
      EME C 0.06%
      FNF B 0.06%
      TDG D 0.06%
      KSS F 0.06%
      ACM A 0.05%
      VNO B 0.05%
      AFG A 0.05%
      INGR B 0.05%
      ORI A 0.05%
      MKL A 0.05%
      CSL C 0.05%
      AN C 0.05%
      KD B 0.05%
      DXC B 0.05%
      ALSN B 0.05%
      LEA D 0.05%
      EQH B 0.05%
      TDS B 0.05%
      GPI A 0.05%
      FANG D 0.05%
      CASY A 0.05%
      DINO D 0.05%
      SFM A 0.05%
      BFH B 0.05%
      LNC B 0.05%
      ANET C 0.04%
      FBIN D 0.04%
      UBER 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%
      AMG B 0.04%
      ZIM C 0.04%
      UFPI B 0.04%
      FYBR D 0.04%
      RPM A 0.04%
      CMG B 0.04%
      CNO A 0.04%
      DOX D 0.04%
      CRBG B 0.04%
      SLM A 0.04%
      TMHC B 0.04%
      CCK C 0.04%
      DKS C 0.04%
      GT C 0.04%
      RGA A 0.04%
      RHI B 0.04%
      FAF A 0.04%
      MUSA A 0.04%
      BERY B 0.04%
      LPLA A 0.04%
      PVH C 0.04%
      AYI B 0.04%
      WCC B 0.04%
      THO B 0.04%
      KNX B 0.04%
      WSM B 0.04%
      EVR B 0.04%
      OGN D 0.04%
      JXN C 0.04%
      MAN D 0.04%
      MRVL B 0.04%
      UGI A 0.04%
      EXP A 0.03%
      SEE C 0.03%
      THG A 0.03%
      LSTR D 0.03%
      PRI A 0.03%
      AR B 0.03%
      SCI B 0.03%
      ACI C 0.03%
      ACGL D 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%
      BBWI D 0.03%
      KBH D 0.03%
      BURL A 0.03%
      ILMN D 0.03%
      CW B 0.03%
      TPH D 0.03%
      LII A 0.03%
      G B 0.03%
      GDDY A 0.03%
      FLR B 0.03%
      SNX C 0.03%
      BC C 0.03%
      APO B 0.03%
      ABG B 0.03%
      SNV B 0.03%
      SEIC B 0.03%
      VOYA B 0.03%
      ARMK B 0.03%
      CAR C 0.03%
      OGE B 0.03%
      GPK C 0.03%
      FL F 0.03%
      RRX B 0.03%
      AGCO D 0.03%
      CACI D 0.03%
      APA D 0.03%
      MTH D 0.03%
      JHG A 0.03%
      CLF F 0.03%
      SNPS B 0.03%
      EWBC A 0.03%
      WU D 0.03%
      CIEN B 0.03%
      GNW A 0.03%
      NXST C 0.03%
      CG A 0.03%
      HUN F 0.03%
      FHN A 0.03%
      CMC B 0.03%
      OLN D 0.03%
      IT C 0.03%
      DECK A 0.03%
      PANW C 0.03%
      BAH F 0.03%
      FTV C 0.03%
      CE F 0.03%
      WSO A 0.03%
      CDNS B 0.03%
      PBF D 0.03%
      MTZ B 0.03%
      SANM B 0.03%
      FTNT C 0.03%
      NWL B 0.03%
      HBI B 0.03%
      MLI C 0.03%
      WLK D 0.02%
      MDU D 0.02%
      MTN C 0.02%
      ODP F 0.02%
      COHR B 0.02%
      ALV C 0.02%
      ALK C 0.02%
      ADNT F 0.02%
      FLO D 0.02%
      MPW F 0.02%
      MATX C 0.02%
      LEG F 0.02%
      BPOP B 0.02%
      CHKP D 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%
      GLPI C 0.02%
      WERN C 0.02%
      OI C 0.02%
      POST C 0.02%
      NFG A 0.02%
      ASGN F 0.02%
      NAVI C 0.02%
      SM B 0.02%
      WST C 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%
      HUBG A 0.02%
      SLG B 0.02%
      GGG B 0.02%
      GXO B 0.02%
      PENN C 0.02%
      HOG D 0.02%
      NOV C 0.02%
      DCI B 0.02%
      FCNCA A 0.02%
      NVT B 0.02%
      AVTR F 0.02%
      BECN B 0.02%
      SKX D 0.02%
      CC C 0.02%
      CNH C 0.02%
      SUI D 0.02%
      LAMR D 0.02%
      PK B 0.02%
      BRX A 0.02%
      MTG C 0.02%
      ABM B 0.02%
      DAR C 0.02%
      ATR B 0.02%
      BJ A 0.02%
      EHC B 0.02%
      RUSHA C 0.02%
      SAIC F 0.02%
      REZI A 0.02%
      TGNA B 0.02%
      BAP B 0.02%
      SON D 0.02%
      AXTA A 0.02%
      VSH D 0.01%
      ANDE D 0.01%
      LILAK D 0.01%
      CNXC F 0.01%
      DBX B 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%
      NOW A 0.01%
      TNL A 0.01%
      PRGO B 0.01%
      QRTEA F 0.01%
      AAL B 0.01%
      FTI A 0.01%
      JWN C 0.01%
      HRB D 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 23 Positions Relative to IVE
      Symbol Grade Weight
      ABNB C -0.14%
      UAL A -0.14%
      TEL B -0.13%
      VLTO D -0.12%
      CSGP D -0.08%
      DXCM D -0.06%
      INCY C -0.06%
      FDS B -0.05%
      MKTX D -0.05%
      TECH D -0.05%
      PODD C -0.05%
      COO D -0.05%
      MTCH D -0.04%
      ROL B -0.04%
      FRT B -0.04%
      PTC A -0.04%
      DAY B -0.03%
      FOX A -0.03%
      PAYC B -0.03%
      NWS B -0.02%
      ERIE D -0.02%
      ENPH F -0.02%
      AMTM D -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

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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