FNDX vs. IYY ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares Dow Jones U.S. ETF (IYY)

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

$70.92

Average Daily Volume

407,821

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$138.00

Average Daily Volume

27,487

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	IYY
30 Days	1.07%	1.14%
60 Days	6.60%	7.06%
90 Days	6.62%	3.66%
12 Months	31.99%	36.24%

655 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in IYY	Overlap
A	B	0.06%	0.08%	0.06%
AA	B	0.06%	0.02%	0.02%
AAL	D	0.01%	0.01%	0.01%
AAP	F	0.03%	0.0%	0.0%
AAPL	C	4.43%	6.49%	4.43%
ABBV	A	0.58%	0.66%	0.58%
ABT	B	0.34%	0.37%	0.34%
ACGL	A	0.03%	0.08%	0.03%
ACI	F	0.03%	0.01%	0.01%
ACM	C	0.04%	0.03%	0.03%
ACN	B	0.35%	0.42%	0.35%
ADBE	F	0.19%	0.42%	0.19%
ADI	C	0.14%	0.21%	0.14%
ADM	D	0.24%	0.05%	0.05%
ADP	A	0.14%	0.22%	0.14%
ADSK	B	0.03%	0.11%	0.03%
AEE	A	0.07%	0.04%	0.04%
AEP	C	0.17%	0.1%	0.1%
AES	B	0.07%	0.03%	0.03%
AFG	C	0.05%	0.02%	0.02%
AFL	A	0.21%	0.11%	0.11%
AGCO	D	0.03%	0.01%	0.01%
AIG	F	0.27%	0.09%	0.09%
AIZ	A	0.03%	0.02%	0.02%
AJG	D	0.05%	0.12%	0.05%
AKAM	D	0.04%	0.03%	0.03%
AL	D	0.02%	0.01%	0.01%
ALB	D	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALK	B	0.01%	0.01%	0.01%
ALL	B	0.26%	0.09%	0.09%
ALLE	A	0.01%	0.02%	0.01%
ALLY	F	0.09%	0.02%	0.02%
ALSN	A	0.04%	0.02%	0.02%
ALV	F	0.02%	0.01%	0.01%
AMAT	B	0.27%	0.31%	0.27%
AMCR	B	0.03%	0.03%	0.03%
AMD	D	0.11%	0.49%	0.11%
AME	D	0.05%	0.07%	0.05%
AMG	B	0.04%	0.01%	0.01%
AMGN	D	0.44%	0.32%	0.32%
AMP	A	0.12%	0.09%	0.09%
AMT	C	0.14%	0.2%	0.14%
AMZN	C	1.42%	3.26%	1.42%
AN	C	0.06%	0.01%	0.01%
ANET	A	0.04%	0.19%	0.04%
ANSS	D	0.02%	0.05%	0.02%
AON	A	0.12%	0.14%	0.12%
AOS	B	0.03%	0.02%	0.02%
APA	F	0.03%	0.02%	0.02%
APD	C	0.12%	0.12%	0.12%
APH	D	0.08%	0.14%	0.08%
APO	A	0.02%	0.11%	0.02%
APTV	D	0.03%	0.04%	0.03%
AR	B	0.03%	0.02%	0.02%
ARE	D	0.03%	0.03%	0.03%
ARMK	A	0.03%	0.02%	0.02%
ARW	C	0.09%	0.01%	0.01%
ASGN	D	0.02%	0.01%	0.01%
ATO	A	0.04%	0.04%	0.04%
ATR	A	0.02%	0.02%	0.02%
AVB	C	0.05%	0.06%	0.05%
AVGO	C	0.63%	1.47%	0.63%
AVT	C	0.08%	0.01%	0.01%
AVTR	D	0.03%	0.03%	0.03%
AVY	C	0.04%	0.03%	0.03%
AWK	B	0.05%	0.05%	0.05%
AXP	A	0.35%	0.28%	0.28%
AXTA	C	0.02%	0.01%	0.01%
AYI	A	0.04%	0.02%	0.02%
AZO	D	0.06%	0.1%	0.06%
BA	F	0.13%	0.17%	0.13%
BAC	D	1.14%	0.5%	0.5%
BAH	A	0.04%	0.04%	0.04%
BALL	C	0.06%	0.04%	0.04%
BAX	D	0.08%	0.04%	0.04%
BBWI	F	0.03%	0.01%	0.01%
BBY	B	0.18%	0.04%	0.04%
BC	D	0.03%	0.01%	0.01%
BDX	B	0.12%	0.13%	0.12%
BEN	F	0.04%	0.01%	0.01%
BERY	C	0.04%	0.01%	0.01%
BG	F	0.12%	0.03%	0.03%
BIIB	F	0.11%	0.05%	0.05%
BJ	D	0.02%	0.02%	0.02%
BK	C	0.25%	0.1%	0.1%
BKNG	C	0.21%	0.26%	0.21%
BKR	B	0.14%	0.07%	0.07%
BLD	C	0.01%	0.02%	0.01%
BLDR	B	0.06%	0.04%	0.04%
BLK	A	0.26%	0.25%	0.25%
BMY	B	0.4%	0.2%	0.2%
BPOP	D	0.02%	0.01%	0.01%
BR	B	0.03%	0.05%	0.03%
BRK.A	C	2.17%	1.58%	1.58%
BRO	A	0.02%	0.05%	0.02%
BRX	C	0.02%	0.02%	0.02%
BSX	A	0.09%	0.23%	0.09%
BURL	D	0.03%	0.03%	0.03%
BWA	B	0.06%	0.02%	0.02%
BX	C	0.11%	0.21%	0.11%
BXP	C	0.05%	0.02%	0.02%
C	B	1.02%	0.22%	0.22%
CACI	A	0.03%	0.02%	0.02%
CAG	D	0.07%	0.03%	0.03%
CAH	B	0.07%	0.05%	0.05%
CAR	D	0.03%	0.0%	0.0%
CARR	A	0.13%	0.13%	0.13%
CASY	D	0.05%	0.03%	0.03%
CAT	A	0.42%	0.36%	0.36%
CB	A	0.27%	0.21%	0.21%
CBOE	A	0.01%	0.04%	0.01%
CBRE	A	0.12%	0.07%	0.07%
CC	D	0.02%	0.01%	0.01%
CCI	C	0.11%	0.1%	0.1%
CCK	C	0.04%	0.02%	0.02%
CCL	C	0.05%	0.03%	0.03%
CDNS	D	0.03%	0.14%	0.03%
CDW	D	0.06%	0.05%	0.05%
CE	D	0.06%	0.03%	0.03%
CEG	B	0.12%	0.16%	0.12%
CF	A	0.07%	0.03%	0.03%
CFG	D	0.09%	0.03%	0.03%
CG	C	0.03%	0.02%	0.02%
CHD	C	0.04%	0.05%	0.04%
CHE	C	0.01%	0.02%	0.01%
CHK	D	0.03%	0.03%	0.03%
CHRW	A	0.08%	0.02%	0.02%
CHTR	D	0.3%	0.06%	0.06%
CI	D	0.52%	0.18%	0.18%
CIEN	A	0.03%	0.02%	0.02%
CINF	A	0.07%	0.04%	0.04%
CL	D	0.14%	0.16%	0.14%
CLF	D	0.04%	0.01%	0.01%
CLX	B	0.04%	0.04%	0.04%
CMA	C	0.06%	0.01%	0.01%
CMC	D	0.03%	0.01%	0.01%
CMCSA	B	0.81%	0.3%	0.3%
CME	A	0.08%	0.15%	0.08%
CMG	C	0.04%	0.15%	0.04%
CMI	B	0.17%	0.08%	0.08%
CMS	A	0.06%	0.04%	0.04%
CNC	F	0.25%	0.07%	0.07%
CNH	B	0.02%	0.02%	0.02%
CNP	B	0.06%	0.04%	0.04%
CNXC	F	0.01%	0.0%	0.0%
COF	C	0.4%	0.11%	0.11%
COHR	B	0.01%	0.03%	0.01%
COP	D	0.46%	0.24%	0.24%
COR	F	0.02%	0.07%	0.02%
COST	C	0.65%	0.73%	0.65%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.03%	0.02%	0.02%
CPRI	B	0.03%	0.01%	0.01%
CPRT	B	0.03%	0.09%	0.03%
CPT	C	0.02%	0.02%	0.02%
CRL	F	0.01%	0.02%	0.01%
CRM	B	0.13%	0.5%	0.13%
CSCO	A	0.77%	0.4%	0.4%
CSL	A	0.05%	0.04%	0.04%
CSX	D	0.21%	0.13%	0.13%
CTAS	B	0.08%	0.13%	0.08%
CTLT	A	0.02%	0.02%	0.02%
CTRA	D	0.03%	0.03%	0.03%
CTSH	B	0.18%	0.07%	0.07%
CTVA	A	0.09%	0.08%	0.08%
CVS	D	0.77%	0.15%	0.15%
CVX	B	1.15%	0.48%	0.48%
CW	A	0.02%	0.02%	0.02%
CZR	B	0.02%	0.02%	0.02%
D	A	0.18%	0.09%	0.09%
DAL	C	0.02%	0.06%	0.02%
DAR	F	0.02%	0.01%	0.01%
DBX	B	0.01%	0.01%	0.01%
DCI	B	0.02%	0.02%	0.02%
DD	B	0.19%	0.07%	0.07%
DE	A	0.25%	0.2%	0.2%
DECK	B	0.03%	0.04%	0.03%
DELL	C	0.02%	0.06%	0.02%
DFS	C	0.21%	0.06%	0.06%
DG	F	0.09%	0.04%	0.04%
DGX	B	0.07%	0.03%	0.03%
DHI	C	0.19%	0.11%	0.11%
DHR	C	0.17%	0.33%	0.17%
DINO	F	0.06%	0.01%	0.01%
DIS	D	0.41%	0.32%	0.32%
DKS	D	0.04%	0.02%	0.02%
DLR	C	0.08%	0.09%	0.08%
DLTR	F	0.05%	0.03%	0.03%
DOC	C	0.04%	0.03%	0.03%
DOV	C	0.06%	0.05%	0.05%
DOW	B	0.23%	0.07%	0.07%
DOX	B	0.04%	0.02%	0.02%
DPZ	D	0.03%	0.03%	0.03%
DRI	C	0.05%	0.04%	0.04%
DTE	A	0.08%	0.05%	0.05%
DUK	A	0.32%	0.17%	0.17%
DVA	C	0.06%	0.01%	0.01%
DVN	F	0.09%	0.05%	0.05%
DXC	D	0.05%	0.01%	0.01%
EA	D	0.08%	0.06%	0.06%
EBAY	A	0.18%	0.06%	0.06%
ECL	B	0.09%	0.12%	0.09%
ED	A	0.13%	0.07%	0.07%
EFX	C	0.03%	0.07%	0.03%
EG	B	0.02%	0.03%	0.02%
EHC	B	0.02%	0.02%	0.02%
EIX	A	0.1%	0.06%	0.06%
EL	D	0.05%	0.04%	0.04%
ELV	F	0.47%	0.22%	0.22%
EME	C	0.05%	0.04%	0.04%
EMN	C	0.09%	0.02%	0.02%
EMR	B	0.15%	0.12%	0.12%
EOG	B	0.22%	0.14%	0.14%
EPAM	F	0.02%	0.02%	0.02%
EQH	C	0.05%	0.02%	0.02%
EQIX	B	0.08%	0.16%	0.08%
EQR	C	0.05%	0.05%	0.05%
EQT	B	0.04%	0.04%	0.04%
ES	C	0.09%	0.05%	0.05%
ESS	C	0.03%	0.04%	0.03%
ETN	C	0.21%	0.25%	0.21%
ETR	A	0.11%	0.05%	0.05%
EVR	C	0.04%	0.02%	0.02%
EVRG	C	0.07%	0.03%	0.03%
EW	F	0.04%	0.07%	0.04%
EWBC	D	0.03%	0.02%	0.02%
EXC	A	0.18%	0.08%	0.08%
EXP	C	0.02%	0.02%	0.02%
EXPD	C	0.04%	0.03%	0.03%
EXPE	B	0.03%	0.03%	0.03%
EXR	C	0.03%	0.07%	0.03%
F	D	0.33%	0.08%	0.08%
FAF	B	0.04%	0.01%	0.01%
FANG	D	0.05%	0.06%	0.05%
FAST	B	0.07%	0.08%	0.07%
FBIN	C	0.04%	0.02%	0.02%
FCNCA	D	0.02%	0.04%	0.02%
FCX	B	0.17%	0.14%	0.14%
FDX	D	0.29%	0.12%	0.12%
FE	B	0.1%	0.04%	0.04%
FFIV	B	0.03%	0.02%	0.02%
FHN	D	0.03%	0.02%	0.02%
FI	A	0.11%	0.2%	0.11%
FIS	C	0.11%	0.09%	0.09%
FITB	C	0.12%	0.05%	0.05%
FLEX	C	0.06%	0.02%	0.02%
FLO	D	0.02%	0.01%	0.01%
FLR	D	0.03%	0.02%	0.02%
FMC	B	0.03%	0.02%	0.02%
FNF	A	0.07%	0.03%	0.03%
FOXA	A	0.09%	0.02%	0.02%
FSLR	C	0.01%	0.05%	0.01%
FTI	B	0.01%	0.02%	0.01%
FTNT	A	0.03%	0.09%	0.03%
FTV	B	0.04%	0.05%	0.04%
FYBR	C	0.04%	0.01%	0.01%
G	A	0.02%	0.01%	0.01%
GAP	F	0.04%	0.01%	0.01%
GD	A	0.22%	0.15%	0.15%
GDDY	D	0.02%	0.04%	0.02%
GE	C	0.16%	0.38%	0.16%
GEHC	C	0.11%	0.08%	0.08%
GEN	B	0.04%	0.03%	0.03%
GEV	B	0.03%	0.13%	0.03%
GGG	B	0.02%	0.03%	0.02%
GILD	A	0.35%	0.2%	0.2%
GIS	C	0.13%	0.08%	0.08%
GL	C	0.03%	0.02%	0.02%
GLPI	A	0.02%	0.03%	0.02%
GLW	B	0.14%	0.07%	0.07%
GM	D	0.65%	0.1%	0.1%
GNRC	B	0.02%	0.02%	0.02%
GNTX	D	0.03%	0.01%	0.01%
GOOG	B	1.09%	1.53%	1.09%
GOOGL	B	1.27%	1.85%	1.27%
GPC	D	0.06%	0.04%	0.04%
GPK	C	0.03%	0.02%	0.02%
GPN	F	0.08%	0.05%	0.05%
GRMN	D	0.03%	0.05%	0.03%
GS	C	0.54%	0.29%	0.29%
GWW	A	0.07%	0.09%	0.07%
GXO	D	0.02%	0.01%	0.01%
HAL	F	0.06%	0.05%	0.05%
HAS	A	0.04%	0.02%	0.02%
HBAN	D	0.06%	0.04%	0.04%
HCA	B	0.24%	0.14%	0.14%
HD	A	0.8%	0.77%	0.77%
HES	D	0.05%	0.07%	0.05%
HIG	A	0.14%	0.07%	0.07%
HII	F	0.04%	0.02%	0.02%
HLT	A	0.06%	0.11%	0.06%
HOG	D	0.03%	0.01%	0.01%
HOLX	D	0.04%	0.03%	0.03%
HON	C	0.34%	0.25%	0.25%
HPE	B	0.2%	0.05%	0.05%
HPQ	C	0.2%	0.06%	0.06%
HRB	C	0.01%	0.02%	0.01%
HRL	F	0.03%	0.02%	0.02%
HSIC	D	0.05%	0.02%	0.02%
HST	D	0.04%	0.02%	0.02%
HSY	D	0.04%	0.05%	0.04%
HUBB	A	0.03%	0.04%	0.03%
HUM	F	0.22%	0.06%	0.06%
HUN	B	0.04%	0.01%	0.01%
HWM	A	0.06%	0.08%	0.06%
IBM	B	0.59%	0.38%	0.38%
ICE	A	0.11%	0.17%	0.11%
IDXX	D	0.03%	0.08%	0.03%
IEX	D	0.03%	0.03%	0.03%
IFF	C	0.06%	0.05%	0.05%
ILMN	B	0.03%	0.04%	0.03%
INGR	A	0.04%	0.02%	0.02%
INTC	D	0.87%	0.18%	0.18%
INTU	F	0.1%	0.32%	0.1%
INVH	D	0.03%	0.04%	0.03%
IP	C	0.15%	0.03%	0.03%
IPG	C	0.04%	0.02%	0.02%
IQV	F	0.08%	0.08%	0.08%
IR	A	0.03%	0.07%	0.03%
IRM	A	0.07%	0.07%	0.07%
ISRG	A	0.08%	0.32%	0.08%
IT	C	0.03%	0.07%	0.03%
ITT	B	0.03%	0.02%	0.02%
ITW	A	0.15%	0.13%	0.13%
IVZ	A	0.05%	0.01%	0.01%
J	D	0.06%	0.03%	0.03%
JAZZ	F	0.01%	0.01%	0.01%
JBHT	D	0.04%	0.03%	0.03%
JBL	D	0.06%	0.03%	0.03%
JCI	B	0.15%	0.1%	0.1%
JEF	A	0.05%	0.02%	0.02%
JHG	C	0.03%	0.01%	0.01%
JKHY	A	0.02%	0.02%	0.02%
JLL	B	0.09%	0.02%	0.02%
JNJ	D	0.97%	0.74%	0.74%
JNPR	B	0.05%	0.02%	0.02%
JPM	D	1.81%	1.11%	1.11%
K	B	0.07%	0.04%	0.04%
KBR	C	0.02%	0.02%	0.02%
KDP	C	0.08%	0.07%	0.07%
KEY	C	0.09%	0.03%	0.03%
KEYS	B	0.04%	0.05%	0.04%
KHC	D	0.11%	0.06%	0.06%
KIM	C	0.03%	0.03%	0.03%
KKR	A	0.11%	0.17%	0.11%
KLAC	B	0.1%	0.19%	0.1%
KMB	B	0.11%	0.09%	0.09%
KMI	A	0.19%	0.08%	0.08%
KMX	F	0.07%	0.02%	0.02%
KNX	D	0.04%	0.02%	0.02%
KO	C	0.41%	0.53%	0.41%
KR	C	0.29%	0.07%	0.07%
KVUE	C	0.05%	0.08%	0.05%
L	D	0.05%	0.03%	0.03%
LAD	C	0.06%	0.02%	0.02%
LAMR	C	0.02%	0.02%	0.02%
LDOS	A	0.07%	0.04%	0.04%
LEA	F	0.06%	0.01%	0.01%
LECO	D	0.02%	0.02%	0.02%
LEN	B	0.18%	0.0%	0.0%
LEN	B	0.18%	0.09%	0.09%
LHX	A	0.16%	0.09%	0.09%
LII	C	0.03%	0.04%	0.03%
LIN	B	0.36%	0.43%	0.36%
LKQ	F	0.06%	0.02%	0.02%
LLY	D	0.23%	1.32%	0.23%
LMT	A	0.4%	0.24%	0.24%
LNC	D	0.05%	0.01%	0.01%
LNG	A	0.05%	0.08%	0.05%
LNT	A	0.04%	0.03%	0.03%
LOW	A	0.43%	0.29%	0.29%
LPLA	D	0.03%	0.03%	0.03%
LPX	A	0.04%	0.01%	0.01%
LRCX	D	0.17%	0.2%	0.17%
LSTR	D	0.03%	0.01%	0.01%
LULU	D	0.01%	0.06%	0.01%
LUV	B	0.02%	0.03%	0.02%
LVS	B	0.04%	0.03%	0.03%
LW	D	0.02%	0.02%	0.02%
LYB	D	0.16%	0.05%	0.05%
MA	A	0.28%	0.77%	0.28%
MAA	C	0.03%	0.04%	0.03%
MAN	D	0.05%	0.01%	0.01%
MAR	B	0.08%	0.11%	0.08%
MAS	A	0.06%	0.03%	0.03%
MCD	A	0.35%	0.41%	0.35%
MCHP	F	0.06%	0.08%	0.06%
MCK	F	0.09%	0.12%	0.09%
MCO	D	0.07%	0.14%	0.07%
MDLZ	C	0.23%	0.18%	0.18%
MDT	B	0.17%	0.22%	0.17%
MDU	C	0.02%	0.01%	0.01%
MET	A	0.26%	0.09%	0.09%
META	A	1.79%	2.38%	1.79%
MGM	D	0.06%	0.02%	0.02%
MHK	B	0.07%	0.02%	0.02%
MIDD	D	0.02%	0.01%	0.01%
MKC	C	0.04%	0.04%	0.04%
MKL	C	0.04%	0.04%	0.04%
MKSI	F	0.02%	0.01%	0.01%
MLI	C	0.03%	0.02%	0.02%
MLM	D	0.04%	0.06%	0.04%
MMC	D	0.14%	0.21%	0.14%
MMM	C	0.37%	0.14%	0.14%
MMS	B	0.01%	0.01%	0.01%
MNST	D	0.04%	0.07%	0.04%
MO	D	0.35%	0.16%	0.16%
MOH	D	0.05%	0.04%	0.04%
MOS	D	0.07%	0.02%	0.02%
MPC	F	0.42%	0.11%	0.11%
MRK	F	0.5%	0.55%	0.5%
MRNA	F	0.04%	0.04%	0.04%
MRO	D	0.08%	0.03%	0.03%
MRVL	C	0.04%	0.12%	0.04%
MS	B	0.37%	0.25%	0.25%
MSCI	B	0.03%	0.09%	0.03%
MSFT	D	2.49%	5.9%	2.49%
MSI	A	0.06%	0.14%	0.06%
MSM	D	0.01%	0.01%	0.01%
MTB	C	0.09%	0.05%	0.05%
MTD	B	0.04%	0.06%	0.04%
MTG	B	0.02%	0.01%	0.01%
MTN	D	0.02%	0.01%	0.01%
MTZ	B	0.03%	0.01%	0.01%
MU	D	0.42%	0.21%	0.21%
MUR	F	0.02%	0.01%	0.01%
MUSA	D	0.04%	0.02%	0.02%
NDAQ	C	0.03%	0.06%	0.03%
NDSN	B	0.02%	0.03%	0.02%
NEE	A	0.28%	0.33%	0.28%
NEM	C	0.18%	0.12%	0.12%
NFG	A	0.02%	0.01%	0.01%
NFLX	A	0.15%	0.57%	0.15%
NI	A	0.04%	0.03%	0.03%
NKE	D	0.23%	0.2%	0.2%
NOC	B	0.21%	0.14%	0.14%
NOV	F	0.02%	0.01%	0.01%
NOW	C	0.01%	0.34%	0.01%
NRG	A	0.11%	0.04%	0.04%
NSC	C	0.2%	0.11%	0.11%
NTAP	D	0.07%	0.05%	0.05%
NTRS	C	0.07%	0.03%	0.03%
NUE	D	0.2%	0.07%	0.07%
NVDA	C	0.34%	5.43%	0.34%
NVR	A	0.08%	0.06%	0.06%
NVT	D	0.02%	0.02%	0.02%
NWL	D	0.03%	0.01%	0.01%
NWSA	D	0.04%	0.02%	0.02%
NXPI	F	0.05%	0.11%	0.05%
NXST	D	0.03%	0.01%	0.01%
O	A	0.04%	0.1%	0.04%
OC	C	0.06%	0.03%	0.03%
ODFL	D	0.05%	0.07%	0.05%
OGE	A	0.03%	0.02%	0.02%
OGN	F	0.06%	0.01%	0.01%
OKE	B	0.12%	0.1%	0.1%
OLN	D	0.04%	0.01%	0.01%
OMC	C	0.08%	0.04%	0.04%
OMF	F	0.05%	0.01%	0.01%
ON	F	0.04%	0.06%	0.04%
ORCL	B	0.46%	0.5%	0.46%
ORI	B	0.05%	0.02%	0.02%
ORLY	A	0.1%	0.13%	0.1%
OSK	F	0.03%	0.01%	0.01%
OTIS	A	0.05%	0.08%	0.05%
OVV	F	0.05%	0.02%	0.02%
OXY	F	0.11%	0.07%	0.07%
PAG	D	0.02%	0.01%	0.01%
PANW	D	0.03%	0.2%	0.03%
PARA	F	0.1%	0.01%	0.01%
PAYX	A	0.06%	0.09%	0.06%
PCAR	D	0.13%	0.1%	0.1%
PCG	B	0.03%	0.08%	0.03%
PEG	A	0.11%	0.09%	0.09%
PEP	D	0.43%	0.44%	0.43%
PFE	D	0.78%	0.31%	0.31%
PFG	C	0.09%	0.03%	0.03%
PFGC	A	0.06%	0.02%	0.02%
PG	C	0.81%	0.77%	0.77%
PGR	C	0.23%	0.28%	0.23%
PH	A	0.12%	0.15%	0.12%
PHM	A	0.13%	0.06%	0.06%
PII	D	0.03%	0.01%	0.01%
PKG	C	0.07%	0.04%	0.04%
PLD	D	0.08%	0.22%	0.08%
PM	C	0.46%	0.35%	0.35%
PNC	C	0.27%	0.13%	0.13%
PNR	C	0.04%	0.03%	0.03%
PNW	A	0.04%	0.02%	0.02%
POOL	B	0.02%	0.03%	0.02%
POR	C	0.02%	0.01%	0.01%
POST	C	0.02%	0.01%	0.01%
PPG	D	0.09%	0.06%	0.06%
PPL	A	0.11%	0.05%	0.05%
PRGO	F	0.01%	0.01%	0.01%
PRI	A	0.02%	0.02%	0.02%
PRU	C	0.22%	0.08%	0.08%
PSA	C	0.06%	0.11%	0.06%
PSX	D	0.37%	0.11%	0.11%
PVH	F	0.04%	0.01%	0.01%
PWR	B	0.07%	0.08%	0.07%
PYPL	C	0.2%	0.15%	0.15%
QCOM	D	0.45%	0.35%	0.35%
QRVO	F	0.05%	0.02%	0.02%
REG	C	0.02%	0.02%	0.02%
REGN	D	0.14%	0.21%	0.14%
RF	C	0.08%	0.04%	0.04%
RGA	C	0.04%	0.03%	0.03%
RHI	D	0.04%	0.01%	0.01%
RJF	B	0.04%	0.04%	0.04%
RL	B	0.03%	0.01%	0.01%
RMD	C	0.04%	0.07%	0.04%
ROK	D	0.06%	0.06%	0.06%
ROP	C	0.05%	0.11%	0.05%
ROST	C	0.08%	0.09%	0.08%
RPM	A	0.03%	0.03%	0.03%
RRX	C	0.03%	0.02%	0.02%
RS	D	0.08%	0.03%	0.03%
RSG	D	0.06%	0.08%	0.06%
RTX	A	0.35%	0.31%	0.31%
RVTY	B	0.03%	0.03%	0.03%
SAIC	A	0.03%	0.01%	0.01%
SBAC	B	0.02%	0.05%	0.02%
SBUX	B	0.28%	0.21%	0.21%
SCHW	D	0.1%	0.18%	0.1%
SCI	C	0.03%	0.02%	0.02%
SEE	C	0.03%	0.01%	0.01%
SEIC	B	0.03%	0.01%	0.01%
SFM	A	0.04%	0.02%	0.02%
SHW	B	0.08%	0.17%	0.08%
SJM	C	0.06%	0.02%	0.02%
SKX	B	0.03%	0.02%	0.02%
SLB	D	0.12%	0.12%	0.12%
SLM	C	0.04%	0.01%	0.01%
SNA	A	0.05%	0.03%	0.03%
SNPS	F	0.03%	0.14%	0.03%
SNV	D	0.02%	0.01%	0.01%
SNX	C	0.03%	0.02%	0.02%
SO	A	0.27%	0.19%	0.19%
SOLV	C	0.03%	0.02%	0.02%
SON	D	0.03%	0.01%	0.01%
SPG	A	0.1%	0.1%	0.1%
SPGI	C	0.15%	0.31%	0.15%
SQ	D	0.02%	0.07%	0.02%
SRE	A	0.12%	0.1%	0.1%
SSNC	C	0.04%	0.03%	0.03%
ST	F	0.02%	0.01%	0.01%
STE	D	0.03%	0.04%	0.03%
STLD	B	0.1%	0.04%	0.04%
STT	C	0.09%	0.05%	0.05%
STWD	C	0.02%	0.01%	0.01%
STX	B	0.1%	0.04%	0.04%
STZ	B	0.08%	0.08%	0.08%
SUI	D	0.03%	0.03%	0.03%
SW	C	0.09%	0.05%	0.05%
SWK	A	0.09%	0.03%	0.03%
SWKS	F	0.05%	0.03%	0.03%
SYF	B	0.26%	0.04%	0.04%
SYK	C	0.12%	0.23%	0.12%
SYY	B	0.1%	0.07%	0.07%
T	A	1.27%	0.3%	0.3%
TAP	D	0.05%	0.02%	0.02%
TDG	A	0.07%	0.15%	0.07%
TDY	A	0.03%	0.04%	0.03%
TEL	D	0.11%	0.08%	0.08%
TER	C	0.05%	0.04%	0.04%
TFC	D	0.21%	0.11%	0.11%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.39%	0.13%	0.13%
THC	C	0.07%	0.03%	0.03%
THG	C	0.02%	0.01%	0.01%
THO	B	0.04%	0.01%	0.01%
TJX	C	0.22%	0.25%	0.22%
TKR	D	0.02%	0.01%	0.01%
TMO	C	0.29%	0.44%	0.29%
TMUS	A	0.22%	0.19%	0.19%
TOL	A	0.06%	0.03%	0.03%
TPR	B	0.05%	0.02%	0.02%
TPX	C	0.02%	0.02%	0.02%
TRGP	B	0.06%	0.06%	0.06%
TRMB	B	0.03%	0.03%	0.03%
TROW	D	0.12%	0.04%	0.04%
TRU	A	0.03%	0.04%	0.03%
TRV	C	0.29%	0.1%	0.1%
TSCO	A	0.06%	0.06%	0.06%
TSLA	C	0.24%	1.35%	0.24%
TSN	D	0.19%	0.03%	0.03%
TT	A	0.06%	0.17%	0.06%
TTC	D	0.02%	0.02%	0.02%
TTWO	F	0.03%	0.05%	0.03%
TXN	C	0.35%	0.35%	0.35%
TXT	F	0.06%	0.03%	0.03%
UBER	C	0.04%	0.29%	0.04%
UDR	C	0.02%	0.03%	0.02%
UFPI	C	0.04%	0.02%	0.02%
UGI	C	0.05%	0.01%	0.01%
UHAL	A	0.02%	0.0%	0.0%
UHAL	A	0.02%	0.01%	0.01%
UHS	D	0.09%	0.03%	0.03%
ULTA	D	0.04%	0.03%	0.03%
UNH	B	1.22%	1.02%	1.02%
UNM	A	0.05%	0.02%	0.02%
UNP	D	0.38%	0.28%	0.28%
UPS	D	0.29%	0.18%	0.18%
URI	C	0.13%	0.1%	0.1%
USB	C	0.3%	0.13%	0.13%
USFD	C	0.07%	0.03%	0.03%
V	C	0.33%	0.88%	0.33%
VFC	B	0.06%	0.01%	0.01%
VICI	C	0.03%	0.06%	0.03%
VLO	F	0.38%	0.08%	0.08%
VMC	D	0.04%	0.06%	0.04%
VNO	A	0.04%	0.01%	0.01%
VOYA	A	0.03%	0.02%	0.02%
VRSK	D	0.04%	0.07%	0.04%
VRSN	B	0.01%	0.03%	0.01%
VRTX	D	0.07%	0.23%	0.07%
VST	A	0.14%	0.08%	0.08%
VTR	C	0.08%	0.05%	0.05%
VTRS	D	0.09%	0.03%	0.03%
VZ	A	1.27%	0.36%	0.36%
WAB	A	0.06%	0.06%	0.06%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.18%	0.01%	0.01%
WBD	D	0.07%	0.03%	0.03%
WCC	C	0.04%	0.01%	0.01%
WDC	C	0.13%	0.04%	0.04%
WEC	A	0.08%	0.06%	0.06%
WELL	C	0.1%	0.14%	0.1%
WFC	D	1.06%	0.36%	0.36%
WHR	B	0.07%	0.01%	0.01%
WLK	C	0.02%	0.01%	0.01%
WM	B	0.14%	0.14%	0.14%
WMB	A	0.14%	0.11%	0.11%
WMT	A	1.42%	0.67%	0.67%
WPC	C	0.02%	0.03%	0.02%
WRB	B	0.03%	0.03%	0.03%
WSM	B	0.05%	0.04%	0.04%
WSO	C	0.03%	0.03%	0.03%
WST	D	0.02%	0.04%	0.02%
WTRG	D	0.01%	0.02%	0.01%
WTW	B	0.07%	0.06%	0.06%
WU	D	0.04%	0.01%	0.01%
WY	B	0.1%	0.05%	0.05%
X	F	0.07%	0.01%	0.01%
XEL	A	0.12%	0.07%	0.07%
XOM	A	1.96%	1.01%	1.01%
XRAY	D	0.02%	0.01%	0.01%
XYL	C	0.04%	0.06%	0.04%
YUM	A	0.08%	0.07%	0.07%
ZBH	F	0.05%	0.04%	0.04%
ZBRA	A	0.04%	0.04%	0.04%
ZION	D	0.05%	0.01%	0.01%
ZTS	C	0.08%	0.17%	0.08%

FNDX Overweight 70 Positions Relative to IYY

Symbol	Grade	Weight
LUMN	C	0.56%
WKC	A	0.09%
KSS	D	0.07%
M	F	0.06%
R	C	0.06%
BFH	D	0.05%
GPI	C	0.05%
FL	F	0.04%
MTH	C	0.04%
ZIM	B	0.04%
BCC	C	0.04%
CRBG	C	0.04%
GT	F	0.04%
SWN	D	0.04%
TMHC	C	0.04%
JXN	A	0.04%
TDS	B	0.04%
KD	F	0.04%
NSIT	B	0.03%
BTU	B	0.03%
ABG	D	0.03%
TPH	C	0.03%
KBH	C	0.03%
GNW	C	0.03%
SANM	D	0.03%
HBI	B	0.03%
CNO	C	0.03%
PBF	F	0.03%
VAC	D	0.02%
QRTEA	F	0.02%
AER	D	0.02%
SM	F	0.02%
ODP	F	0.02%
DAN	D	0.02%
CRI	D	0.02%
WERN	D	0.02%
CHKP	C	0.02%
ADNT	D	0.02%
HUBG	D	0.02%
SLG	C	0.02%
REZI	D	0.02%
BECN	F	0.02%
OI	D	0.02%
PENN	D	0.02%
NAVI	D	0.02%
CCEP	C	0.02%
LEG	D	0.02%
RUSHA	D	0.02%
TGNA	B	0.02%
ABM	D	0.02%
ASO	D	0.02%
PK	D	0.02%
MPW	C	0.02%
XRX	D	0.02%
BAP	B	0.02%
VSH	F	0.01%
ANDE	D	0.01%
SPTN	B	0.01%
LILAK	D	0.01%
TNL	B	0.01%
AEO	B	0.01%
ICLR	F	0.01%
HTZ	F	0.01%
UNFI	B	0.01%
CNX	A	0.01%
JWN	D	0.01%
CYH	C	0.01%
DK	F	0.01%
MATX	C	0.01%
ARCH	D	0.01%

FNDX Underweight 367 Positions Relative to IYY

Symbol	Grade	Weight
PLTR	A	-0.14%
CRH	C	-0.12%
CRWD	D	-0.12%
WDAY	D	-0.1%
ABNB	D	-0.1%
FICO	A	-0.09%
DASH	A	-0.09%
TTD	C	-0.09%
FERG	F	-0.08%
RCL	C	-0.08%
FLUT	C	-0.08%
MPWR	B	-0.08%
ALNY	C	-0.07%
DDOG	D	-0.07%
SNOW	F	-0.07%
VRT	B	-0.07%
CSGP	F	-0.06%
VEEV	C	-0.06%
COIN	F	-0.06%
NET	D	-0.05%
TYL	B	-0.05%
TEAM	D	-0.05%
DXCM	F	-0.05%
HUBS	D	-0.05%
VLTO	A	-0.05%
APP	A	-0.05%
MSTR	B	-0.05%
AXON	A	-0.05%
ARES	A	-0.05%
RBLX	C	-0.04%
MDB	F	-0.04%
PINS	D	-0.04%
CVNA	A	-0.04%
SMCI	F	-0.04%
PTC	D	-0.04%
COO	C	-0.04%
BMRN	F	-0.03%
ERIE	A	-0.03%
FTAI	A	-0.03%
FIX	A	-0.03%
NTNX	C	-0.03%
ROL	B	-0.03%
RNR	A	-0.03%
TW	A	-0.03%
GWRE	A	-0.03%
IBKR	A	-0.03%
HEI	A	-0.03%
PSTG	F	-0.03%
ZS	F	-0.03%
ENPH	D	-0.03%
DT	C	-0.03%
NTRA	A	-0.03%
HOOD	C	-0.03%
UTHR	C	-0.03%
PODD	C	-0.03%
ENTG	D	-0.03%
MANH	C	-0.03%
FWONK	D	-0.03%
TPL	B	-0.03%
LYV	A	-0.03%
FDS	C	-0.03%
DKNG	D	-0.03%
LH	D	-0.03%
ZM	C	-0.03%
UAL	B	-0.03%
BFAM	C	-0.02%
AGNC	C	-0.02%
CHRD	F	-0.02%
SOFI	C	-0.02%
TKO	A	-0.02%
SSD	B	-0.02%
GMED	D	-0.02%
ATI	B	-0.02%
ENSG	D	-0.02%
FCN	C	-0.02%
PAYC	D	-0.02%
FN	B	-0.02%
MORN	C	-0.02%
FRT	D	-0.02%
CROX	C	-0.02%
CNM	F	-0.02%
MEDP	F	-0.02%
HLI	C	-0.02%
GME	F	-0.02%
NCLH	C	-0.02%
WEX	C	-0.02%
OLED	C	-0.02%
NNN	A	-0.02%
PR	F	-0.02%
AIT	B	-0.02%
EGP	D	-0.02%
RBC	C	-0.02%
LBRDK	B	-0.02%
NYT	A	-0.02%
WAL	C	-0.02%
IOT	C	-0.02%
AFRM	C	-0.02%
RGLD	C	-0.02%
SF	A	-0.02%
MTCH	B	-0.02%
DAY	B	-0.02%
WYNN	B	-0.02%
MKTX	C	-0.02%
NLY	C	-0.02%
ROKU	C	-0.02%
Z	C	-0.02%
WWD	B	-0.02%
ONTO	B	-0.02%
CAVA	C	-0.02%
CHDN	D	-0.02%
OWL	A	-0.02%
TWLO	B	-0.02%
HEI	A	-0.02%
BWXT	A	-0.02%
OHI	C	-0.02%
KNSL	D	-0.02%
DUOL	B	-0.02%
WMS	D	-0.02%
INCY	B	-0.02%
REXR	D	-0.02%
SNAP	D	-0.02%
RPRX	B	-0.02%
TXRH	A	-0.02%
NBIX	F	-0.02%
TOST	C	-0.02%
SAIA	D	-0.02%
OKTA	F	-0.02%
SRPT	F	-0.02%
AMH	D	-0.02%
CUBE	C	-0.02%
CLH	C	-0.02%
WING	B	-0.02%
EXAS	C	-0.02%
XPO	F	-0.02%
INSM	D	-0.02%
TECH	C	-0.02%
DOCU	B	-0.02%
TTEK	B	-0.02%
PCVX	B	-0.02%
ELS	D	-0.02%
FND	C	-0.02%
CACC	F	-0.01%
CHH	B	-0.01%
CLVT	D	-0.01%
AMKR	F	-0.01%
NCNO	F	-0.01%
GH	F	-0.01%
LCID	D	-0.01%
ULS	F	-0.01%
WEN	D	-0.01%
COLM	B	-0.01%
APLS	F	-0.01%
PCH	C	-0.01%
ZI	F	-0.01%
TNET	F	-0.01%
NSP	F	-0.01%
ZG	C	-0.01%
SQSP	A	-0.01%
GFS	F	-0.01%
AMTM	D	-0.01%
NWS	D	-0.01%
ALIT	D	-0.01%
BLKB	C	-0.01%
RIG	F	-0.01%
ACLS	F	-0.01%
PEGA	B	-0.01%
POWI	F	-0.01%
ALGM	F	-0.01%
SMG	A	-0.01%
YETI	B	-0.01%
LBTYK	A	-0.01%
COTY	F	-0.01%
IAC	C	-0.01%
WK	D	-0.01%
DNB	D	-0.01%
SLAB	D	-0.01%
GTES	C	-0.01%
MSGS	A	-0.01%
LANC	F	-0.01%
DNLI	C	-0.01%
BROS	F	-0.01%
VLY	C	-0.01%
LBTYA	A	-0.01%
ALE	A	-0.01%
RUN	D	-0.01%
PNM	B	-0.01%
IRDM	B	-0.01%
NEU	F	-0.01%
CRSP	F	-0.01%
HAE	D	-0.01%
SR	C	-0.01%
KMPR	D	-0.01%
CHWY	C	-0.01%
BKH	C	-0.01%
ASH	F	-0.01%
KRC	C	-0.01%
ENS	D	-0.01%
EEFT	F	-0.01%
LOPE	D	-0.01%
ESGR	D	-0.01%
OGS	C	-0.01%
SLGN	C	-0.01%
LITE	A	-0.01%
WTM	D	-0.01%
WMG	D	-0.01%
RYN	C	-0.01%
CUZ	C	-0.01%
UMBF	C	-0.01%
RMBS	F	-0.01%
SWX	C	-0.01%
OZK	F	-0.01%
LINE	F	-0.01%
SBRA	C	-0.01%
FCFS	F	-0.01%
LYFT	D	-0.01%
DLB	D	-0.01%
CCCS	D	-0.01%
BYD	C	-0.01%
FFIN	D	-0.01%
CELH	F	-0.01%
NJR	C	-0.01%
CFLT	F	-0.01%
ALKS	B	-0.01%
W	D	-0.01%
FNB	D	-0.01%
CIVI	F	-0.01%
UBSI	D	-0.01%
HOMB	D	-0.01%
PSN	A	-0.01%
FOX	A	-0.01%
RDN	D	-0.01%
HCP	B	-0.01%
GBCI	C	-0.01%
GTLS	F	-0.01%
ROIV	D	-0.01%
BILL	D	-0.01%
FIVE	D	-0.01%
SIRI	C	-0.01%
NE	F	-0.01%
VNT	F	-0.01%
APPF	C	-0.01%
TPG	B	-0.01%
RARE	C	-0.01%
RH	C	-0.01%
ZWS	A	-0.01%
IDA	C	-0.01%
HXL	F	-0.01%
DOCS	A	-0.01%
VVV	D	-0.01%
RDDT	B	-0.01%
EDR	A	-0.01%
GTLB	D	-0.01%
OPCH	F	-0.01%
NXT	F	-0.01%
SIGI	D	-0.01%
RITM	D	-0.01%
LAZ	C	-0.01%
PATH	D	-0.01%
SRCL	B	-0.01%
BPMC	F	-0.01%
OLLI	C	-0.01%
ACHC	F	-0.01%
MASI	B	-0.01%
FOUR	B	-0.01%
ELF	F	-0.01%
VMI	B	-0.01%
MTDR	F	-0.01%
AWI	A	-0.01%
CHX	D	-0.01%
ESTC	F	-0.01%
ESI	B	-0.01%
INSP	B	-0.01%
WH	C	-0.01%
AZPN	C	-0.01%
ETSY	F	-0.01%
U	D	-0.01%
PCOR	D	-0.01%
CRUS	D	-0.01%
VRNS	C	-0.01%
MSA	F	-0.01%
IONS	F	-0.01%
LFUS	C	-0.01%
AXS	A	-0.01%
WFRD	F	-0.01%
RLI	A	-0.01%
BIO	B	-0.01%
S	C	-0.01%
PB	D	-0.01%
MAT	D	-0.01%
H	C	-0.01%
CART	C	-0.01%
HR	D	-0.01%
SITE	D	-0.01%
HLNE	A	-0.01%
RYAN	A	-0.01%
CFR	D	-0.01%
CGNX	F	-0.01%
WTFC	D	-0.01%
FLS	A	-0.01%
CBSH	D	-0.01%
HQY	C	-0.01%
HALO	D	-0.01%
SPSC	D	-0.01%
PCTY	B	-0.01%
SSB	C	-0.01%
STAG	D	-0.01%
LSCC	D	-0.01%
SN	B	-0.01%
ESNT	C	-0.01%
ITCI	D	-0.01%
WSC	D	-0.01%
PLNT	B	-0.01%
PNFP	D	-0.01%
FR	C	-0.01%
KEX	C	-0.01%
SMAR	A	-0.01%
CR	B	-0.01%
BRKR	D	-0.01%
ELAN	D	-0.01%
COLD	D	-0.01%
RIVN	F	-0.01%
EXEL	B	-0.01%
TREX	D	-0.01%
RGEN	F	-0.01%
PEN	D	-0.01%
RRC	D	-0.01%
DTM	A	-0.01%
ADC	B	-0.01%
BSY	D	-0.01%
COKE	B	-0.01%
APG	F	-0.01%
LNW	F	-0.01%
WBS	D	-0.01%
SEG	D	-0.0%
PARAA	D	-0.0%
NFE	F	-0.0%
TFSL	F	-0.0%
FG	B	-0.0%
UI	A	-0.0%
CWEN	C	-0.0%
LLYVA	A	-0.0%
MBLY	F	-0.0%
UWMC	D	-0.0%
FIZZ	D	-0.0%
LBRDA	B	-0.0%
CNA	D	-0.0%
INFA	D	-0.0%
FWONA	C	-0.0%
JOBY	D	-0.0%
PPC	B	-0.0%
REYN	D	-0.0%
ADT	D	-0.0%
BRZE	F	-0.0%
LEVI	B	-0.0%
RCM	B	-0.0%
HHH	C	-0.0%
IPGP	D	-0.0%
BOKF	D	-0.0%
DV	F	-0.0%
LLYVK	A	-0.0%
ARWR	F	-0.0%
VIRT	B	-0.0%
CWEN	C	-0.0%
SHC	C	-0.0%
AGR	C	-0.0%
CXT	F	-0.0%
RKT	C	-0.0%