FNDX vs. JMEE ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

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

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

84,852

Number of Holdings ^*

585

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	JMEE
30 Days	3.67%	7.79%
60 Days	4.58%	7.56%
90 Days	6.53%	8.33%
12 Months	29.67%	33.83%

182 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in JMEE	Overlap
AA	B	0.06%	0.2%	0.06%
AAL	B	0.01%	0.1%	0.01%
AAP	C	0.03%	0.06%	0.03%
ABG	B	0.03%	0.15%	0.03%
ABM	B	0.02%	0.09%	0.02%
ACM	A	0.05%	0.6%	0.05%
ADNT	F	0.02%	0.04%	0.02%
AEO	F	0.01%	0.07%	0.01%
AFG	A	0.05%	0.29%	0.05%
AGCO	D	0.03%	0.28%	0.03%
ALK	C	0.02%	0.17%	0.02%
ALLY	C	0.1%	0.21%	0.1%
ALV	C	0.02%	0.13%	0.02%
AMG	B	0.04%	0.37%	0.04%
AN	C	0.05%	0.26%	0.05%
ANDE	D	0.01%	0.09%	0.01%
AR	B	0.03%	0.1%	0.03%
ARCH	B	0.02%	0.04%	0.02%
ARMK	B	0.03%	0.31%	0.03%
ARW	D	0.08%	0.29%	0.08%
ASGN	F	0.02%	0.08%	0.02%
ASO	F	0.02%	0.06%	0.02%
ATR	B	0.02%	0.24%	0.02%
AXTA	A	0.02%	0.09%	0.02%
AYI	B	0.04%	0.28%	0.04%
BBWI	D	0.03%	0.1%	0.03%
BC	C	0.03%	0.12%	0.03%
BCC	B	0.04%	0.24%	0.04%
BERY	B	0.04%	0.39%	0.04%
BJ	A	0.02%	0.3%	0.02%
BLD	D	0.01%	0.28%	0.01%
BRX	A	0.02%	0.45%	0.02%
BURL	A	0.03%	0.3%	0.03%
CACI	D	0.03%	0.35%	0.03%
CAR	C	0.03%	0.05%	0.03%
CASY	A	0.05%	0.49%	0.05%
CC	C	0.02%	0.11%	0.02%
CCK	C	0.04%	0.25%	0.04%
CG	A	0.03%	0.25%	0.03%
CHE	D	0.01%	0.24%	0.01%
CIEN	B	0.03%	0.23%	0.03%
CLF	F	0.03%	0.09%	0.03%
CMA	A	0.07%	0.16%	0.07%
CMC	B	0.03%	0.26%	0.03%
CNO	A	0.04%	0.18%	0.04%
CNX	A	0.01%	0.1%	0.01%
CNXC	F	0.01%	0.01%	0.01%
COHR	B	0.02%	0.74%	0.02%
CPRI	F	0.01%	0.04%	0.01%
CSL	C	0.05%	0.62%	0.05%
CW	B	0.03%	0.05%	0.03%
DAN	D	0.01%	0.03%	0.01%
DAR	C	0.02%	0.18%	0.02%
DCI	B	0.02%	0.42%	0.02%
DINO	D	0.05%	0.19%	0.05%
DKS	C	0.04%	0.33%	0.04%
EHC	B	0.02%	0.57%	0.02%
EME	C	0.06%	0.88%	0.06%
EQH	B	0.05%	0.34%	0.05%
EVR	B	0.04%	0.17%	0.04%
EWBC	A	0.03%	0.63%	0.03%
EXP	A	0.03%	0.22%	0.03%
FAF	A	0.04%	0.15%	0.04%
FBIN	D	0.04%	0.04%	0.04%
FHN	A	0.03%	0.45%	0.03%
FL	F	0.03%	0.04%	0.03%
FLO	D	0.02%	0.14%	0.02%
FLR	B	0.03%	0.21%	0.03%
FNF	B	0.06%	0.32%	0.06%
FYBR	D	0.04%	0.19%	0.04%
G	B	0.03%	0.43%	0.03%
GAP	C	0.04%	0.1%	0.04%
GGG	B	0.02%	0.41%	0.02%
GLPI	C	0.02%	0.25%	0.02%
GNTX	C	0.03%	0.1%	0.03%
GNW	A	0.03%	0.08%	0.03%
GPI	A	0.05%	0.16%	0.05%
GT	C	0.04%	0.04%	0.04%
GXO	B	0.02%	0.14%	0.02%
HBI	B	0.03%	0.02%	0.02%
HOG	D	0.02%	0.09%	0.02%
HRB	D	0.01%	0.23%	0.01%
HTZ	C	0.01%	0.01%	0.01%
HUBG	A	0.02%	0.08%	0.02%
ILMN	D	0.03%	0.31%	0.03%
INGR	B	0.05%	0.32%	0.05%
ITT	A	0.03%	0.31%	0.03%
JAZZ	B	0.01%	0.27%	0.01%
JEF	A	0.06%	0.39%	0.06%
JHG	A	0.03%	0.22%	0.03%
JLL	D	0.08%	0.42%	0.08%
JWN	C	0.01%	0.05%	0.01%
JXN	C	0.04%	0.16%	0.04%
KBH	D	0.03%	0.15%	0.03%
KBR	F	0.02%	0.21%	0.02%
KNX	B	0.04%	0.3%	0.04%
KSS	F	0.06%	0.03%	0.03%
LAD	A	0.07%	0.25%	0.07%
LAMR	D	0.02%	0.28%	0.02%
LECO	B	0.02%	0.23%	0.02%
LEG	F	0.02%	0.04%	0.02%
LII	A	0.03%	0.46%	0.03%
LPX	B	0.04%	0.24%	0.04%
LSTR	D	0.03%	0.15%	0.03%
LUMN	C	0.65%	0.12%	0.12%
M	D	0.06%	0.07%	0.06%
MAN	D	0.04%	0.15%	0.04%
MATX	C	0.02%	0.22%	0.02%
MDU	D	0.02%	0.11%	0.02%
MKSI	C	0.02%	0.16%	0.02%
MLI	C	0.03%	0.49%	0.03%
MMS	F	0.01%	0.14%	0.01%
MSM	C	0.01%	0.1%	0.01%
MTG	C	0.02%	0.35%	0.02%
MTH	D	0.03%	0.19%	0.03%
MTN	C	0.02%	0.13%	0.02%
MTZ	B	0.03%	0.22%	0.03%
MUR	D	0.02%	0.13%	0.02%
MUSA	A	0.04%	0.32%	0.04%
NOV	C	0.02%	0.17%	0.02%
NVT	B	0.02%	0.55%	0.02%
NWL	B	0.03%	0.09%	0.03%
OC	A	0.07%	0.53%	0.07%
ODP	F	0.02%	0.01%	0.01%
OGE	B	0.03%	0.42%	0.03%
OI	C	0.02%	0.05%	0.02%
ORI	A	0.05%	0.18%	0.05%
OSK	B	0.04%	0.18%	0.04%
OVV	B	0.06%	0.33%	0.06%
PAG	B	0.02%	0.17%	0.02%
PBF	D	0.03%	0.07%	0.03%
PENN	C	0.02%	0.08%	0.02%
PFGC	B	0.06%	0.49%	0.06%
PII	D	0.02%	0.07%	0.02%
PK	B	0.02%	0.06%	0.02%
POST	C	0.02%	0.23%	0.02%
PVH	C	0.04%	0.17%	0.04%
R	B	0.07%	0.21%	0.07%
REZI	A	0.02%	0.11%	0.02%
RGA	A	0.04%	0.55%	0.04%
RPM	A	0.04%	0.34%	0.04%
RRX	B	0.03%	0.26%	0.03%
RS	B	0.09%	0.62%	0.09%
RUSHA	C	0.02%	0.06%	0.02%
SAIC	F	0.02%	0.17%	0.02%
SCI	B	0.03%	0.29%	0.03%
SEIC	B	0.03%	0.26%	0.03%
SFM	A	0.05%	0.49%	0.05%
SKX	D	0.02%	0.29%	0.02%
SLG	B	0.02%	0.12%	0.02%
SLM	A	0.04%	0.34%	0.04%
SM	B	0.02%	0.33%	0.02%
SNV	B	0.03%	0.27%	0.03%
SNX	C	0.03%	0.27%	0.03%
SON	D	0.02%	0.27%	0.02%
STWD	C	0.02%	0.15%	0.02%
TDS	B	0.05%	0.07%	0.05%
THC	D	0.07%	0.64%	0.07%
THO	B	0.04%	0.14%	0.04%
TKR	D	0.02%	0.19%	0.02%
TMHC	B	0.04%	0.14%	0.04%
TNL	A	0.01%	0.17%	0.01%
TOL	B	0.06%	0.45%	0.06%
TPH	D	0.03%	0.13%	0.03%
TPX	B	0.02%	0.22%	0.02%
TTC	D	0.02%	0.12%	0.02%
UFPI	B	0.04%	0.38%	0.04%
UGI	A	0.04%	0.19%	0.04%
UNFI	A	0.01%	0.02%	0.01%
UNM	A	0.06%	0.56%	0.06%
USFD	A	0.08%	0.37%	0.08%
VAC	B	0.02%	0.1%	0.02%
VFC	C	0.07%	0.19%	0.07%
VOYA	B	0.03%	0.21%	0.03%
WCC	B	0.04%	0.22%	0.04%
WKC	D	0.08%	0.05%	0.05%
WPC	D	0.02%	0.06%	0.02%
WSM	B	0.04%	0.41%	0.04%
WSO	A	0.03%	0.48%	0.03%
WTRG	B	0.01%	0.24%	0.01%
WU	D	0.03%	0.08%	0.03%
X	C	0.07%	0.15%	0.07%

FNDX Overweight 539 Positions Relative to JMEE

Symbol	Grade	Weight
AAPL	C	4.35%
MSFT	F	2.43%
BRK.A	B	2.17%
JPM	A	2.03%
XOM	B	1.99%
META	D	1.79%
AMZN	C	1.56%
WMT	A	1.47%
WFC	A	1.35%
GOOGL	C	1.33%
BAC	A	1.3%
T	A	1.27%
CVX	A	1.25%
UNH	C	1.22%
GOOG	C	1.14%
VZ	C	1.13%
C	A	1.1%
INTC	D	0.89%
JNJ	D	0.89%
CMCSA	B	0.83%
CSCO	B	0.82%
HD	A	0.8%
GM	B	0.79%
PG	A	0.77%
CVS	D	0.68%
PFE	D	0.68%
COST	B	0.66%
GS	A	0.62%
AVGO	D	0.61%
IBM	C	0.54%
ORCL	B	0.5%
ABBV	D	0.49%
PM	B	0.48%
COF	B	0.48%
CI	F	0.48%
COP	C	0.48%
MS	A	0.46%
BMY	B	0.45%
DIS	B	0.45%
QCOM	F	0.43%
LOW	D	0.43%
MRK	F	0.42%
CAT	B	0.41%
PEP	F	0.41%
MPC	D	0.4%
NVDA	C	0.4%
VLO	C	0.39%
AMGN	D	0.39%
MU	D	0.38%
TGT	F	0.38%
LMT	D	0.37%
HON	B	0.37%
MO	A	0.37%
GILD	C	0.37%
PSX	C	0.36%
ACN	C	0.36%
AXP	A	0.36%
ELV	F	0.36%
V	A	0.36%
CHTR	C	0.35%
KO	D	0.35%
MMM	D	0.35%
UNP	C	0.35%
RTX	C	0.34%
SYF	B	0.34%
ABT	B	0.34%
TXN	C	0.34%
MCD	D	0.34%
F	C	0.33%
LIN	D	0.33%
FDX	B	0.32%
USB	A	0.32%
TRV	B	0.31%
DUK	C	0.3%
KR	B	0.3%
PNC	B	0.3%
MA	C	0.29%
TSLA	B	0.28%
BLK	C	0.28%
AIG	B	0.28%
SBUX	A	0.28%
UPS	C	0.28%
ALL	A	0.27%
DFS	B	0.26%
MET	A	0.26%
SO	D	0.26%
CB	C	0.26%
BK	A	0.26%
TMO	F	0.25%
TMUS	B	0.25%
NEE	D	0.24%
AMAT	F	0.24%
BKNG	A	0.24%
KMI	A	0.23%
TFC	A	0.23%
ETN	A	0.23%
DE	A	0.23%
PGR	A	0.23%
EOG	A	0.23%
CSX	B	0.22%
PYPL	B	0.22%
TJX	A	0.22%
PRU	A	0.22%
ADM	D	0.21%
AFL	B	0.21%
NSC	B	0.21%
HPQ	B	0.21%
GD	F	0.21%
HPE	B	0.21%
ADBE	C	0.2%
MDLZ	F	0.2%
NOC	D	0.2%
TSN	B	0.2%
LLY	F	0.2%
HCA	F	0.2%
CTSH	B	0.19%
HUM	C	0.19%
NKE	D	0.19%
CMI	A	0.19%
CNC	D	0.19%
NUE	C	0.19%
DOW	F	0.18%
EXC	C	0.17%
WMB	A	0.17%
IP	B	0.17%
WBA	F	0.17%
NFLX	A	0.17%
EBAY	D	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%
BBY	D	0.16%
LHX	C	0.16%
LEN	D	0.16%
JCI	C	0.16%
MDT	D	0.16%
DHR	F	0.15%
AMP	A	0.15%
SPGI	C	0.15%
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%
CL	D	0.13%
APD	A	0.13%
PH	A	0.13%
SCHW	B	0.13%
FITB	A	0.13%
SYK	C	0.13%
TROW	B	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%
KKR	A	0.12%
XEL	A	0.12%
ORLY	B	0.11%
MTB	A	0.11%
PARA	C	0.11%
MCK	B	0.11%
PEG	A	0.11%
BDX	F	0.11%
OXY	D	0.11%
PPL	B	0.11%
BA	F	0.11%
ICE	C	0.11%
INTU	C	0.11%
PHM	D	0.11%
AMT	D	0.11%
STLD	B	0.11%
GIS	D	0.11%
EIX	B	0.1%
SYY	B	0.1%
FOXA	B	0.1%
KMB	D	0.1%
VTRS	A	0.1%
REGN	F	0.1%
STT	A	0.1%
CEG	D	0.1%
KEY	B	0.1%
WELL	A	0.1%
BG	F	0.1%
NRG	B	0.1%
SPG	B	0.1%
CFG	B	0.1%
RF	A	0.09%
MRO	B	0.09%
GPN	B	0.09%
SW	A	0.09%
ISRG	A	0.09%
STX	D	0.09%
FE	C	0.09%
DVN	F	0.09%
BIIB	F	0.09%
EA	A	0.09%
CTVA	C	0.09%
PFG	D	0.09%
BSX	B	0.09%
MAR	B	0.09%
APH	A	0.09%
WY	D	0.09%
CCI	D	0.09%
LH	C	0.09%
AMD	F	0.09%
GEHC	F	0.09%
KHC	F	0.09%
EMN	D	0.08%
HBAN	A	0.08%
NTRS	A	0.08%
NVR	D	0.08%
CHRW	C	0.08%
VTR	C	0.08%
YUM	B	0.08%
WHR	B	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%
WEC	A	0.08%
DLR	B	0.08%
EQIX	A	0.08%
CTAS	B	0.08%
ECL	D	0.08%
WBD	C	0.08%
SHW	A	0.08%
K	A	0.07%
BAX	D	0.07%
IQV	D	0.07%
MSI	B	0.07%
HWM	A	0.07%
SWK	D	0.07%
CF	B	0.07%
WTW	B	0.07%
AEE	A	0.07%
DGX	A	0.07%
TRGP	B	0.07%
MCO	B	0.07%
NTAP	C	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%
CINF	A	0.07%
ZTS	D	0.07%
PKG	A	0.07%
AVT	C	0.07%
ROST	C	0.07%
DTE	C	0.07%
LDOS	C	0.07%
VRTX	F	0.07%
FAST	B	0.07%
SNA	A	0.06%
HES	B	0.06%
ODFL	B	0.06%
MGM	D	0.06%
DVA	B	0.06%
TSCO	D	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%
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%
IRM	D	0.06%
HLT	A	0.06%
CNP	B	0.06%
TT	A	0.06%
HAL	C	0.06%
RSG	A	0.06%
PAYX	C	0.06%
WAB	B	0.06%
DOV	A	0.06%
TDG	D	0.06%
MOS	F	0.06%
KMX	B	0.06%
MOH	F	0.05%
VNO	B	0.05%
NI	A	0.05%
MNST	C	0.05%
VMC	B	0.05%
ZBH	C	0.05%
JBHT	C	0.05%
MKL	A	0.05%
NXPI	D	0.05%
DLTR	F	0.05%
MCHP	D	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%
BXP	D	0.05%
GPC	D	0.05%
OTIS	C	0.05%
KD	B	0.05%
AVB	B	0.05%
DXC	B	0.05%
ALSN	B	0.05%
LEA	D	0.05%
EQR	B	0.05%
FANG	D	0.05%
BWA	D	0.05%
ROP	B	0.05%
MAS	D	0.05%
J	F	0.05%
TPR	B	0.05%
AME	A	0.05%
RJF	A	0.05%
LKQ	D	0.05%
SJM	D	0.05%
BFH	B	0.05%
PSA	D	0.05%
LNC	B	0.05%
KVUE	A	0.05%
A	D	0.05%
TAP	C	0.05%
ANET	C	0.04%
O	D	0.04%
UBER	D	0.04%
EXPE	B	0.04%
SSNC	B	0.04%
TER	D	0.04%
AVY	D	0.04%
IPG	D	0.04%
KEYS	A	0.04%
ZIM	C	0.04%
LVS	C	0.04%
PNR	A	0.04%
CMG	B	0.04%
HSY	F	0.04%
ON	D	0.04%
HST	C	0.04%
CLX	B	0.04%
DOX	D	0.04%
CRBG	B	0.04%
EXPD	D	0.04%
WAT	B	0.04%
ZBRA	B	0.04%
ATO	A	0.04%
SWKS	F	0.04%
HOLX	D	0.04%
RHI	B	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%
LPLA	A	0.04%
NWSA	B	0.04%
PNW	B	0.04%
BEN	C	0.04%
VRSK	A	0.04%
OGN	D	0.04%
EQT	B	0.04%
MLM	B	0.04%
GEV	B	0.04%
MRVL	B	0.04%
CDW	F	0.04%
DELL	C	0.03%
SEE	C	0.03%
THG	A	0.03%
PRI	A	0.03%
INVH	D	0.03%
FMC	D	0.03%
IEX	B	0.03%
ACI	C	0.03%
MRNA	F	0.03%
ACGL	D	0.03%
TDY	B	0.03%
CPRT	A	0.03%
TRU	D	0.03%
BTU	B	0.03%
SQ	B	0.03%
RVTY	F	0.03%
GDDY	A	0.03%
STE	F	0.03%
APO	B	0.03%
PCG	A	0.03%
ARE	D	0.03%
ALB	C	0.03%
MSCI	C	0.03%
KIM	A	0.03%
TTWO	A	0.03%
QRVO	F	0.03%
MTD	D	0.03%
AMCR	D	0.03%
CPB	D	0.03%
AIZ	A	0.03%
EFX	F	0.03%
DAL	C	0.03%
GPK	C	0.03%
HAS	D	0.03%
EXR	D	0.03%
AKAM	D	0.03%
RL	B	0.03%
APA	D	0.03%
ESS	B	0.03%
HII	D	0.03%
HRL	D	0.03%
XYL	D	0.03%
SNPS	B	0.03%
NDAQ	A	0.03%
TRMB	B	0.03%
ULTA	F	0.03%
NXST	C	0.03%
GRMN	B	0.03%
MAA	B	0.03%
FFIV	B	0.03%
HUN	F	0.03%
CTRA	B	0.03%
EL	F	0.03%
DOC	D	0.03%
OLN	D	0.03%
IT	C	0.03%
DECK	A	0.03%
PANW	C	0.03%
DPZ	C	0.03%
BAH	F	0.03%
FTV	C	0.03%
CE	F	0.03%
RMD	C	0.03%
IR	B	0.03%
CDNS	B	0.03%
WRB	A	0.03%
ADSK	A	0.03%
MKC	D	0.03%
SANM	B	0.03%
FTNT	C	0.03%
GL	B	0.03%
HUBB	B	0.03%
BR	A	0.03%
WLK	D	0.02%
EG	C	0.02%
MPW	F	0.02%
BPOP	B	0.02%
CHKP	D	0.02%
TFX	F	0.02%
MIDD	C	0.02%
AER	B	0.02%
NSIT	F	0.02%
POR	C	0.02%
UHAL	D	0.02%
XRX	F	0.02%
WERN	C	0.02%
LW	C	0.02%
NFG	A	0.02%
ANSS	B	0.02%
SBAC	D	0.02%
NAVI	C	0.02%
NDSN	B	0.02%
WST	C	0.02%
CZR	F	0.02%
CCEP	C	0.02%
ST	F	0.02%
AL	B	0.02%
EPAM	C	0.02%
CTLT	B	0.02%
IDXX	F	0.02%
JKHY	D	0.02%
CPT	B	0.02%
APTV	D	0.02%
POOL	C	0.02%
ALGN	D	0.02%
FCNCA	A	0.02%
AVTR	F	0.02%
AOS	F	0.02%
BECN	B	0.02%
CNH	C	0.02%
SUI	D	0.02%
REG	B	0.02%
UDR	B	0.02%
VICI	C	0.02%
BRO	B	0.02%
GNRC	B	0.02%
COR	B	0.02%
TGNA	B	0.02%
BAP	B	0.02%
LUV	C	0.02%
SOLV	C	0.02%
VSH	D	0.01%
LILAK	D	0.01%
CRL	C	0.01%
VRSN	F	0.01%
DBX	B	0.01%
ICLR	D	0.01%
SPTN	D	0.01%
CYH	F	0.01%
CBOE	B	0.01%
FSLR	F	0.01%
NOW	A	0.01%
PRGO	B	0.01%
QRTEA	F	0.01%
ALLE	D	0.01%
FTI	A	0.01%
XRAY	F	0.01%
DK	C	0.01%
LULU	C	0.01%
CRI	D	0.01%

FNDX Underweight 403 Positions Relative to JMEE

Symbol	Grade	Weight
UTHR	C	-0.96%
EXEL	B	-0.8%
PSTG	D	-0.58%
TPL	A	-0.52%
CLH	B	-0.52%
TXRH	C	-0.49%
FIX	A	-0.49%
MANH	D	-0.48%
FN	D	-0.47%
GMED	A	-0.46%
WBS	A	-0.44%
MTDR	B	-0.43%
PNFP	B	-0.42%
MASI	A	-0.42%
EGP	F	-0.41%
IBKR	A	-0.41%
XPO	B	-0.4%
CUBE	D	-0.39%
IDA	A	-0.39%
FR	C	-0.38%
ABCB	B	-0.36%
EPRT	B	-0.36%
FELE	B	-0.34%
RNR	C	-0.34%
NBIX	C	-0.34%
AMH	D	-0.33%
CHDN	B	-0.33%
WEX	D	-0.32%
CFR	B	-0.32%
WTS	B	-0.32%
DUOL	A	-0.31%
RRC	B	-0.31%
GKOS	B	-0.3%
CBT	C	-0.3%
HQY	B	-0.3%
BRBR	A	-0.3%
ESNT	D	-0.3%
CHRD	D	-0.3%
BRC	D	-0.3%
DT	C	-0.29%
TTEK	F	-0.29%
WING	D	-0.29%
COOP	B	-0.29%
KLIC	B	-0.29%
CASH	A	-0.28%
BANR	B	-0.28%
BWXT	B	-0.27%
RLI	B	-0.27%
ADC	B	-0.27%
HAE	C	-0.26%
PTGX	C	-0.26%
AIT	A	-0.26%
ONB	B	-0.26%
SF	B	-0.26%
PCH	D	-0.25%
PLNT	A	-0.25%
PR	B	-0.25%
IRDM	D	-0.25%
CDP	C	-0.25%
CPK	A	-0.24%
ELF	C	-0.24%
UCTT	D	-0.24%
RBC	A	-0.24%
PLMR	B	-0.24%
SRPT	D	-0.24%
WMS	D	-0.23%
LNW	D	-0.23%
AAON	B	-0.23%
NYT	C	-0.23%
MEDP	D	-0.23%
ELS	C	-0.23%
NMIH	D	-0.23%
PEN	B	-0.23%
HAFC	A	-0.22%
TKO	B	-0.22%
CR	A	-0.22%
PIPR	B	-0.22%
ANF	C	-0.22%
LXP	D	-0.22%
WAL	B	-0.22%
PB	A	-0.22%
MXL	C	-0.22%
FHI	A	-0.21%
ROIC	A	-0.21%
AVNT	B	-0.21%
EXLS	B	-0.21%
CBSH	A	-0.21%
KEX	C	-0.21%
FLS	B	-0.21%
NBHC	B	-0.2%
ENSG	D	-0.2%
WTFC	A	-0.2%
CHX	C	-0.2%
OGS	A	-0.2%
AMED	F	-0.2%
FUL	F	-0.2%
LNTH	D	-0.2%
FBP	B	-0.19%
NNN	D	-0.19%
OFG	B	-0.19%
OLED	D	-0.19%
PHIN	A	-0.19%
PCTY	B	-0.19%
OHI	C	-0.19%
FNB	A	-0.19%
SPSC	C	-0.19%
LSCC	D	-0.19%
CPF	A	-0.18%
COKE	C	-0.18%
ONTO	D	-0.18%
CUZ	B	-0.18%
VVV	F	-0.18%
VIR	D	-0.18%
UTL	B	-0.18%
HWC	B	-0.18%
MAT	D	-0.17%
TBBK	B	-0.17%
REXR	F	-0.17%
SSD	D	-0.17%
CROX	D	-0.17%
CIVI	D	-0.17%
RAMP	C	-0.17%
ATI	D	-0.17%
BHF	B	-0.17%
RBA	A	-0.16%
GTLS	B	-0.16%
FCN	D	-0.16%
IDCC	A	-0.16%
CADE	B	-0.16%
BOOT	D	-0.16%
HCC	B	-0.16%
ENVA	B	-0.16%
RMBS	C	-0.16%
GMS	B	-0.16%
KRG	B	-0.16%
HGV	B	-0.16%
SBRA	C	-0.16%
OII	B	-0.16%
CNM	D	-0.15%
BKU	A	-0.15%
BCPC	B	-0.15%
MARA	C	-0.15%
ARCB	C	-0.15%
HOPE	B	-0.15%
LBRT	D	-0.15%
DTM	B	-0.15%
ACA	A	-0.15%
OPCH	D	-0.15%
KRC	C	-0.15%
FND	C	-0.15%
MORN	B	-0.15%
LRN	A	-0.15%
VSCO	B	-0.14%
KFY	B	-0.14%
BDC	B	-0.14%
MMSI	B	-0.14%
GME	C	-0.14%
KNSL	B	-0.14%
ESAB	B	-0.14%
DNOW	B	-0.14%
FSS	B	-0.14%
BRKR	D	-0.14%
ACIW	B	-0.14%
EAT	A	-0.14%
CGNX	C	-0.14%
LOPE	B	-0.13%
VIRT	B	-0.13%
ALG	B	-0.13%
QLYS	C	-0.13%
BCO	D	-0.13%
SNEX	B	-0.13%
HTH	B	-0.13%
UAA	C	-0.13%
RDN	C	-0.13%
AGO	B	-0.12%
CELH	F	-0.12%
MTRN	C	-0.12%
AVAV	D	-0.12%
AM	A	-0.12%
DY	D	-0.12%
BYD	C	-0.12%
GRBK	D	-0.12%
SHOO	D	-0.12%
SKYW	B	-0.12%
VMI	B	-0.12%
H	B	-0.12%
CTRE	D	-0.12%
AEIS	B	-0.12%
HXL	D	-0.12%
IRT	A	-0.12%
AX	A	-0.11%
MCRI	A	-0.11%
OLLI	D	-0.11%
CHWY	B	-0.11%
GFF	A	-0.11%
FTDR	A	-0.11%
ATGE	B	-0.11%
IBP	D	-0.11%
CRC	B	-0.11%
MHO	D	-0.11%
WAFD	B	-0.11%
ICHR	C	-0.11%
SLGN	A	-0.11%
CALM	A	-0.11%
ITGR	B	-0.11%
POWI	D	-0.1%
AAT	B	-0.1%
VBTX	B	-0.1%
KMPR	B	-0.1%
GEO	B	-0.1%
ENS	D	-0.1%
BANC	A	-0.1%
CVCO	A	-0.1%
TEX	D	-0.1%
CHEF	A	-0.1%
ASH	D	-0.1%
DORM	B	-0.1%
RH	B	-0.1%
SITM	B	-0.09%
SHAK	C	-0.09%
CRVL	A	-0.09%
BSIG	A	-0.09%
HSII	B	-0.09%
RYN	D	-0.09%
PTEN	C	-0.09%
MYRG	B	-0.09%
CNK	B	-0.09%
GBCI	B	-0.09%
WSFS	A	-0.09%
GEF	A	-0.09%
SMTC	B	-0.09%
ACHC	F	-0.09%
VNT	B	-0.09%
AROC	B	-0.09%
FORM	D	-0.09%
SAIA	B	-0.09%
TRIP	F	-0.09%
AZTA	D	-0.09%
RDNT	B	-0.09%
JBT	B	-0.09%
SIG	B	-0.08%
SMG	D	-0.08%
KTB	B	-0.08%
BRKL	B	-0.08%
DFIN	D	-0.08%
QNST	B	-0.08%
IAC	D	-0.08%
WWD	B	-0.08%
ARWR	F	-0.08%
VYX	B	-0.08%
SBSI	B	-0.08%
VAL	D	-0.08%
HIW	D	-0.08%
XHR	B	-0.08%
AWR	B	-0.08%
VRTS	B	-0.08%
CRS	A	-0.08%
YETI	C	-0.08%
UCB	A	-0.08%
BKE	B	-0.08%
NATL	B	-0.08%
TCBI	B	-0.08%
TDC	D	-0.08%
CEIX	A	-0.08%
CWT	D	-0.07%
PPC	C	-0.07%
AMR	C	-0.07%
KAR	B	-0.07%
CWK	B	-0.07%
RGLD	C	-0.07%
IOSP	B	-0.07%
ACLS	F	-0.07%
RGEN	D	-0.07%
IIPR	D	-0.07%
FCPT	C	-0.07%
FIVE	F	-0.07%
CARG	C	-0.07%
FLGT	F	-0.07%
NWE	B	-0.07%
CVBF	A	-0.07%
CSR	B	-0.07%
CXW	B	-0.07%
WWW	B	-0.07%
ZD	C	-0.07%
CWEN	C	-0.07%
NSP	D	-0.06%
ROCK	C	-0.06%
SMPL	B	-0.06%
PRGS	A	-0.06%
DV	C	-0.06%
AZZ	B	-0.06%
EVTC	B	-0.06%
GVA	A	-0.06%
RUN	F	-0.06%
PRDO	B	-0.06%
SXT	B	-0.06%
SBCF	A	-0.06%
DIOD	D	-0.06%
CCS	D	-0.06%
HP	B	-0.06%
UMBF	B	-0.06%
MTX	B	-0.06%
KNF	A	-0.06%
PATK	D	-0.06%
YELP	C	-0.06%
HWKN	B	-0.06%
EXPO	D	-0.05%
CNMD	C	-0.05%
OMCL	C	-0.05%
SUPN	C	-0.05%
GOGO	C	-0.05%
SCHL	D	-0.05%
JBSS	D	-0.05%
ADUS	D	-0.05%
EPC	D	-0.05%
SR	A	-0.05%
PSMT	C	-0.05%
TRMK	B	-0.05%
RNST	B	-0.05%
MLKN	D	-0.05%
AHH	D	-0.05%
WFRD	D	-0.05%
STRA	C	-0.05%
VRE	B	-0.04%
EPR	D	-0.04%
WGO	C	-0.04%
MNRO	D	-0.04%
THS	D	-0.04%
KLG	C	-0.04%
CAL	D	-0.04%
PLAB	C	-0.04%
GTY	B	-0.04%
SXI	B	-0.04%
NGVT	B	-0.04%
REX	D	-0.04%
MODG	F	-0.04%
FBK	B	-0.04%
HMN	B	-0.04%
IART	C	-0.04%
TILE	B	-0.04%
DCOM	A	-0.04%
MAC	B	-0.04%
APOG	B	-0.04%
EEFT	B	-0.03%
EFC	C	-0.03%
BLMN	F	-0.03%
STAG	F	-0.03%
SXC	A	-0.03%
SNCY	C	-0.03%
FDP	B	-0.03%
DGII	B	-0.03%
COHU	C	-0.03%
CENTA	C	-0.03%
VTOL	B	-0.03%
WD	D	-0.03%
FWRD	D	-0.03%
TREX	C	-0.03%
CUBI	C	-0.03%
PRAA	C	-0.03%
WT	B	-0.03%
GDEN	B	-0.03%
SWX	B	-0.03%
PBH	A	-0.03%
MGY	A	-0.03%
CBU	B	-0.03%
APLE	B	-0.03%
PFBC	B	-0.03%
PLAY	D	-0.03%
BGS	F	-0.02%
GPRE	F	-0.02%
HAIN	C	-0.02%
PUMP	B	-0.02%
DLX	B	-0.02%
COLM	B	-0.02%
GIII	D	-0.02%
XPEL	C	-0.02%
CFFN	B	-0.02%
AXL	C	-0.02%
LPG	F	-0.02%
ASIX	A	-0.02%
KREF	D	-0.02%
WNC	C	-0.02%
BDN	C	-0.02%
BJRI	B	-0.02%
AVNS	F	-0.02%
SAH	A	-0.02%
GHC	C	-0.02%
HFWA	B	-0.02%
ALGT	B	-0.02%
EXPI	C	-0.02%
NX	C	-0.02%
DXPE	B	-0.02%
SCVL	F	-0.02%
HSTM	B	-0.02%
GES	F	-0.01%
TALO	C	-0.01%
WOLF	F	-0.01%
BFS	C	-0.01%
MYE	F	-0.01%
NVRI	F	-0.01%
AMN	F	-0.01%
MATV	D	-0.01%
VECO	F	-0.0%