FNDX vs. JMOM ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$71.70

Average Daily Volume

405,224

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	JMOM
30 Days	3.31%	6.00%
60 Days	10.17%	13.47%
90 Days	7.04%	6.59%
12 Months	32.75%	42.98%

199 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in JMOM	Overlap
	AAPL	C	4.43%	1.87%	1.87%
	ABBV	C	0.58%	1.25%	0.58%
	ACGL	A	0.03%	0.33%	0.03%
	ADI	B	0.14%	0.59%	0.14%
	AFL	A	0.21%	0.38%	0.21%
	AJG	C	0.05%	0.35%	0.05%
	ALL	A	0.26%	0.35%	0.26%
	ALSN	A	0.04%	0.23%	0.04%
	AMAT	C	0.27%	0.81%	0.27%
	AMD	C	0.11%	0.98%	0.11%
	AMP	A	0.12%	0.36%	0.12%
	AMZN	C	1.42%	0.6%	0.6%
	AN	D	0.06%	0.21%	0.06%
	ANET	A	0.04%	0.56%	0.04%
	APH	D	0.08%	0.46%	0.08%
	ARMK	C	0.03%	0.14%	0.03%
	AVGO	B	0.63%	2.4%	0.63%
	AVT	B	0.08%	0.14%	0.08%
	AXP	A	0.35%	0.71%	0.35%
	AYI	A	0.04%	0.06%	0.04%
	AZO	D	0.06%	0.37%	0.06%
	BAH	C	0.04%	0.26%	0.04%
	BK	A	0.25%	0.38%	0.25%
	BKNG	B	0.21%	0.65%	0.21%
	BLD	D	0.01%	0.18%	0.01%
	BR	B	0.03%	0.02%	0.02%
	BRK.A	B	2.17%	1.82%	1.82%
	BRO	A	0.02%	0.26%	0.02%
	BSX	A	0.09%	0.6%	0.09%
	CACI	A	0.03%	0.23%	0.03%
	CAH	B	0.07%	0.26%	0.07%
	CASY	D	0.05%	0.21%	0.05%
	CAT	A	0.42%	0.86%	0.42%
	CB	A	0.27%	0.57%	0.27%
	CBOE	B	0.01%	0.25%	0.01%
	CBRE	C	0.12%	0.33%	0.12%
	CEG	A	0.12%	0.5%	0.12%
	CHD	D	0.04%	0.24%	0.04%
	CL	D	0.14%	0.46%	0.14%
	CMG	C	0.04%	0.43%	0.04%
	COHR	B	0.01%	0.29%	0.01%
	COP	D	0.46%	0.57%	0.46%
	COST	C	0.65%	1.49%	0.65%
	CPRT	B	0.03%	0.32%	0.03%
	CRBG	B	0.04%	0.15%	0.04%
	CRM	B	0.13%	1.07%	0.13%
	CTAS	C	0.08%	0.44%	0.08%
	CW	A	0.02%	0.25%	0.02%
	DECK	B	0.03%	0.27%	0.03%
	DELL	C	0.02%	0.34%	0.02%
	DHI	C	0.19%	0.2%	0.19%
	DHR	D	0.17%	0.75%	0.17%
	DKS	D	0.04%	0.23%	0.04%
	DLR	C	0.08%	0.38%	0.08%
	ECL	C	0.09%	0.41%	0.09%
	ED	C	0.13%	0.23%	0.13%
	EHC	C	0.02%	0.13%	0.02%
	EME	B	0.05%	0.29%	0.05%
	EQIX	C	0.08%	0.0%	0.0%
	ESS	D	0.03%	0.1%	0.03%
	ETN	B	0.21%	0.66%	0.21%
	EVR	C	0.04%	0.21%	0.04%
	EXP	C	0.02%	0.25%	0.02%
	FANG	D	0.05%	0.27%	0.05%
	FCNCA	D	0.02%	0.05%	0.02%
	FE	C	0.1%	0.11%	0.1%
	FFIV	B	0.03%	0.25%	0.03%
	FTI	B	0.01%	0.23%	0.01%
	FYBR	C	0.04%	0.07%	0.04%
	GAP	F	0.04%	0.18%	0.04%
	GD	C	0.22%	0.44%	0.22%
	GDDY	B	0.02%	0.27%	0.02%
	GE	B	0.16%	0.89%	0.16%
	GEV	A	0.03%	0.31%	0.03%
	GLW	C	0.14%	0.32%	0.14%
	GOOGL	B	1.27%	1.76%	1.27%
	GS	B	0.54%	0.48%	0.48%
	GWW	B	0.07%	0.36%	0.07%
	HCA	C	0.24%	0.24%	0.24%
	HD	A	0.8%	1.42%	0.8%
	HIG	A	0.14%	0.28%	0.14%
	HII	F	0.04%	0.1%	0.04%
	HLT	A	0.06%	0.39%	0.06%
	HPE	B	0.2%	0.18%	0.18%
	HPQ	B	0.2%	0.21%	0.2%
	HRB	C	0.01%	0.11%	0.01%
	HUBB	A	0.03%	0.29%	0.03%
	HWM	A	0.06%	0.34%	0.06%
	IBM	A	0.59%	0.9%	0.59%
	ICE	A	0.11%	0.3%	0.11%
	IFF	D	0.06%	0.23%	0.06%
	INGR	B	0.04%	0.2%	0.04%
	INTU	F	0.1%	0.75%	0.1%
	INVH	D	0.03%	0.04%	0.03%
	IQV	F	0.08%	0.3%	0.08%
	IRM	B	0.07%	0.31%	0.07%
	ISRG	C	0.08%	0.77%	0.08%
	IT	A	0.03%	0.33%	0.03%
	JEF	A	0.05%	0.24%	0.05%
	JLL	C	0.09%	0.13%	0.09%
	JNPR	C	0.05%	0.22%	0.05%
	KD	D	0.04%	0.16%	0.04%
	KKR	A	0.11%	0.51%	0.11%
	KLAC	B	0.1%	0.58%	0.1%
	KO	C	0.41%	0.2%	0.2%
	KR	C	0.29%	0.26%	0.26%
	LAMR	C	0.02%	0.1%	0.02%
	LDOS	A	0.07%	0.26%	0.07%
	LII	C	0.03%	0.27%	0.03%
	LIN	C	0.36%	0.22%	0.22%
	LLY	D	0.23%	1.86%	0.23%
	LOW	C	0.43%	0.35%	0.35%
	LPX	C	0.04%	0.11%	0.04%
	LRCX	D	0.17%	0.53%	0.17%
	MCK	F	0.09%	0.38%	0.09%
	META	A	1.79%	2.1%	1.79%
	MOH	F	0.05%	0.24%	0.05%
	MPC	D	0.42%	0.38%	0.38%
	MRK	F	0.5%	0.21%	0.21%
	MRVL	C	0.04%	0.41%	0.04%
	MSFT	D	2.49%	1.98%	1.98%
	MSI	A	0.06%	0.44%	0.06%
	MTG	A	0.02%	0.1%	0.02%
	MU	D	0.42%	0.59%	0.42%
	NFLX	A	0.15%	0.76%	0.15%
	NI	A	0.04%	0.21%	0.04%
	NOW	B	0.01%	0.81%	0.01%
	NRG	A	0.11%	0.28%	0.11%
	NTAP	D	0.07%	0.29%	0.07%
	NVDA	B	0.34%	2.23%	0.34%
	NVT	C	0.02%	0.22%	0.02%
	ORCL	A	0.46%	0.89%	0.46%
	ORI	A	0.05%	0.13%	0.05%
	ORLY	A	0.1%	0.39%	0.1%
	PAG	D	0.02%	0.13%	0.02%
	PANW	B	0.03%	0.54%	0.03%
	PCAR	D	0.13%	0.33%	0.13%
	PEG	A	0.11%	0.06%	0.06%
	PG	D	0.81%	0.21%	0.21%
	PGR	B	0.23%	0.68%	0.23%
	PH	A	0.12%	0.48%	0.12%
	PHM	C	0.13%	0.3%	0.13%
	PM	D	0.46%	0.81%	0.46%
	PNR	C	0.04%	0.06%	0.04%
	POST	C	0.02%	0.2%	0.02%
	PRI	A	0.02%	0.08%	0.02%
	PSX	D	0.37%	0.37%	0.37%
	PWR	A	0.07%	0.37%	0.07%
	QCOM	D	0.45%	0.85%	0.45%
	R	C	0.06%	0.18%	0.06%
	RGA	B	0.04%	0.24%	0.04%
	ROP	D	0.05%	0.37%	0.05%
	RPM	A	0.03%	0.12%	0.03%
	RS	D	0.08%	0.07%	0.07%
	RSG	D	0.06%	0.32%	0.06%
	SAIC	A	0.03%	0.21%	0.03%
	SLM	B	0.04%	0.03%	0.03%
	SNPS	F	0.03%	0.11%	0.03%
	SNX	C	0.03%	0.14%	0.03%
	SO	A	0.27%	0.2%	0.2%
	SPG	A	0.1%	0.37%	0.1%
	SRE	C	0.12%	0.07%	0.07%
	SSNC	C	0.04%	0.24%	0.04%
	STLD	C	0.1%	0.23%	0.1%
	SYK	C	0.12%	0.61%	0.12%
	T	B	1.27%	0.23%	0.23%
	TDG	A	0.07%	0.46%	0.07%
	TER	C	0.05%	0.16%	0.05%
	THC	D	0.07%	0.25%	0.07%
	TJX	D	0.22%	0.62%	0.22%
	TKR	B	0.02%	0.01%	0.01%
	TMO	D	0.29%	0.95%	0.29%
	TMUS	A	0.22%	0.53%	0.22%
	TOL	C	0.06%	0.25%	0.06%
	TPR	B	0.05%	0.19%	0.05%
	TPX	C	0.02%	0.22%	0.02%
	TRGP	A	0.06%	0.29%	0.06%
	TSCO	A	0.06%	0.16%	0.06%
	TT	A	0.06%	0.5%	0.06%
	TXN	C	0.35%	0.84%	0.35%
	TXT	F	0.06%	0.19%	0.06%
	UBER	C	0.04%	0.65%	0.04%
	UHS	D	0.09%	0.24%	0.09%
	UNH	B	1.22%	1.34%	1.22%
	UNM	A	0.05%	0.15%	0.05%
	URI	C	0.13%	0.4%	0.13%
	USFD	C	0.07%	0.25%	0.07%
	VLO	F	0.38%	0.26%	0.26%
	VRSK	D	0.04%	0.09%	0.04%
	VRTX	D	0.07%	0.59%	0.07%
	VST	A	0.14%	0.42%	0.14%
	VTR	C	0.08%	0.27%	0.08%
	WDC	C	0.13%	0.29%	0.13%
	WELL	C	0.1%	0.44%	0.1%
	WLK	C	0.02%	0.19%	0.02%
	WM	B	0.14%	0.46%	0.14%
	WMB	A	0.14%	0.37%	0.14%
	WSM	C	0.05%	0.09%	0.05%
	WSO	C	0.03%	0.19%	0.03%

FNDX Overweight 524 Positions Relative to JMOM

	Symbol	Grade	Weight
	XOM	A	1.96%
	JPM	C	1.81%
	WMT	A	1.42%
	VZ	C	1.27%
	CVX	B	1.15%
	BAC	B	1.14%
	GOOG	B	1.09%
	WFC	B	1.06%
	C	B	1.02%
	JNJ	D	0.97%
	INTC	D	0.87%
	CMCSA	B	0.81%
	PFE	D	0.78%
	CSCO	A	0.77%
	CVS	D	0.77%
	GM	D	0.65%
	LUMN	C	0.56%
	CI	D	0.52%
	ELV	F	0.47%
	AMGN	D	0.44%
	PEP	F	0.43%
	DIS	D	0.41%
	BMY	A	0.4%
	COF	A	0.4%
	LMT	A	0.4%
	TGT	C	0.39%
	UNP	F	0.38%
	MMM	C	0.37%
	MS	A	0.37%
	GILD	A	0.35%
	RTX	A	0.35%
	MO	D	0.35%
	ACN	B	0.35%
	MCD	A	0.35%
	ABT	C	0.34%
	HON	C	0.34%
	F	D	0.33%
	V	B	0.33%
	DUK	C	0.32%
	CHTR	D	0.3%
	USB	C	0.3%
	TRV	B	0.29%
	UPS	D	0.29%
	FDX	F	0.29%
	NEE	C	0.28%
	MA	A	0.28%
	SBUX	B	0.28%
	PNC	C	0.27%
	AIG	C	0.27%
	BLK	A	0.26%
	MET	A	0.26%
	SYF	A	0.26%
	DE	C	0.25%
	CNC	F	0.25%
	TSLA	C	0.24%
	ADM	F	0.24%
	DOW	B	0.23%
	NKE	D	0.23%
	MDLZ	D	0.23%
	EOG	B	0.22%
	HUM	F	0.22%
	PRU	B	0.22%
	DFS	A	0.21%
	NOC	B	0.21%
	TFC	D	0.21%
	CSX	D	0.21%
	NSC	C	0.2%
	NUE	D	0.2%
	PYPL	A	0.2%
	KMI	A	0.19%
	TSN	D	0.19%
	DD	C	0.19%
	ADBE	F	0.19%
	NEM	C	0.18%
	WBA	F	0.18%
	EXC	C	0.18%
	EBAY	A	0.18%
	CTSH	B	0.18%
	D	A	0.18%
	BBY	C	0.18%
	LEN	C	0.18%
	FCX	B	0.17%
	AEP	C	0.17%
	CMI	A	0.17%
	MDT	C	0.17%
	LHX	A	0.16%
	LYB	B	0.16%
	IP	C	0.15%
	EMR	B	0.15%
	SPGI	C	0.15%
	ITW	C	0.15%
	JCI	C	0.15%
	AMT	D	0.14%
	REGN	D	0.14%
	BKR	B	0.14%
	ADP	A	0.14%
	MMC	D	0.14%
	BA	F	0.13%
	CARR	A	0.13%
	GIS	C	0.13%
	BG	F	0.12%
	BDX	C	0.12%
	FITB	C	0.12%
	XEL	C	0.12%
	TROW	D	0.12%
	OKE	A	0.12%
	SLB	D	0.12%
	AON	A	0.12%
	APD	C	0.12%
	CCI	D	0.11%
	GEHC	C	0.11%
	BIIB	F	0.11%
	ETR	A	0.11%
	KHC	F	0.11%
	KMB	D	0.11%
	PPL	C	0.11%
	FIS	A	0.11%
	BX	C	0.11%
	TEL	D	0.11%
	OXY	D	0.11%
	FI	A	0.11%
	STX	C	0.1%
	SYY	D	0.1%
	WY	C	0.1%
	EIX	C	0.1%
	PARA	F	0.1%
	SCHW	D	0.1%
	EMN	C	0.09%
	SWK	C	0.09%
	ES	D	0.09%
	SW	C	0.09%
	FOXA	B	0.09%
	DVN	F	0.09%
	ARW	C	0.09%
	MTB	A	0.09%
	PPG	D	0.09%
	KEY	B	0.09%
	PFG	A	0.09%
	CTVA	A	0.09%
	VTRS	D	0.09%
	WKC	A	0.09%
	DG	F	0.09%
	CFG	C	0.09%
	STT	A	0.09%
	ALLY	F	0.09%
	GPN	F	0.08%
	RF	B	0.08%
	CHRW	C	0.08%
	STZ	D	0.08%
	ROST	D	0.08%
	CME	A	0.08%
	OMC	C	0.08%
	DTE	B	0.08%
	EA	D	0.08%
	PLD	D	0.08%
	MRO	B	0.08%
	YUM	C	0.08%
	BAX	D	0.08%
	KDP	C	0.08%
	ZTS	C	0.08%
	NVR	C	0.08%
	MAR	A	0.08%
	WEC	B	0.08%
	SHW	C	0.08%
	FNF	C	0.07%
	KMX	F	0.07%
	NTRS	B	0.07%
	WTW	C	0.07%
	K	B	0.07%
	FAST	C	0.07%
	CINF	A	0.07%
	MOS	F	0.07%
	PKG	B	0.07%
	CAG	D	0.07%
	AEE	A	0.07%
	CF	A	0.07%
	MHK	C	0.07%
	DGX	D	0.07%
	MCO	D	0.07%
	EVRG	C	0.07%
	AES	C	0.07%
	X	F	0.07%
	KSS	D	0.07%
	WBD	F	0.07%
	WHR	C	0.07%
	FLEX	B	0.06%
	ROK	D	0.06%
	M	D	0.06%
	OGN	F	0.06%
	BWA	C	0.06%
	MAS	C	0.06%
	DINO	F	0.06%
	AA	B	0.06%
	LKQ	F	0.06%
	CDW	D	0.06%
	GPC	D	0.06%
	PFGC	A	0.06%
	CMA	C	0.06%
	PAYX	B	0.06%
	JBL	C	0.06%
	OC	C	0.06%
	PSA	C	0.06%
	J	F	0.06%
	SJM	D	0.06%
	LEA	F	0.06%
	WAB	A	0.06%
	MCHP	F	0.06%
	MGM	D	0.06%
	HAL	D	0.06%
	DVA	C	0.06%
	DOV	C	0.06%
	CNP	B	0.06%
	CMS	A	0.06%
	BLDR	C	0.06%
	A	B	0.06%
	LAD	C	0.06%
	CE	D	0.06%
	BALL	C	0.06%
	VFC	A	0.06%
	HBAN	B	0.06%
	BFH	D	0.05%
	AFG	A	0.05%
	SNA	C	0.05%
	HSIC	D	0.05%
	AWK	D	0.05%
	EQH	B	0.05%
	ZION	D	0.05%
	QRVO	F	0.05%
	L	C	0.05%
	ZBH	F	0.05%
	CCL	C	0.05%
	CSL	A	0.05%
	AME	C	0.05%
	OVV	D	0.05%
	SWKS	F	0.05%
	CPAY	A	0.05%
	UGI	C	0.05%
	GPI	C	0.05%
	IVZ	A	0.05%
	DXC	C	0.05%
	DRI	C	0.05%
	LNC	B	0.05%
	ODFL	F	0.05%
	TAP	D	0.05%
	AVB	C	0.05%
	BXP	B	0.05%
	HES	D	0.05%
	MAN	D	0.05%
	EL	D	0.05%
	OMF	D	0.05%
	EQR	C	0.05%
	LNG	A	0.05%
	OTIS	A	0.05%
	NXPI	F	0.05%
	DLTR	F	0.05%
	KVUE	C	0.05%
	ULTA	D	0.04%
	FL	F	0.04%
	RMD	C	0.04%
	FTV	C	0.04%
	AMG	B	0.04%
	CLF	D	0.04%
	HAS	A	0.04%
	XYL	C	0.04%
	DOC	C	0.04%
	MTH	C	0.04%
	AKAM	D	0.04%
	ZIM	D	0.04%
	WCC	D	0.04%
	MTD	C	0.04%
	RHI	D	0.04%
	ZBRA	B	0.04%
	BCC	C	0.04%
	WAT	B	0.04%
	WU	D	0.04%
	UFPI	C	0.04%
	GT	F	0.04%
	EQT	C	0.04%
	GEN	A	0.04%
	SWN	D	0.04%
	CLX	C	0.04%
	MKC	C	0.04%
	ATO	A	0.04%
	KEYS	B	0.04%
	NWSA	D	0.04%
	TMHC	C	0.04%
	OLN	D	0.04%
	LVS	B	0.04%
	DOX	B	0.04%
	MUSA	D	0.04%
	HST	D	0.04%
	JXN	A	0.04%
	O	C	0.04%
	IPG	D	0.04%
	TDS	C	0.04%
	SFM	A	0.04%
	PVH	D	0.04%
	AVY	D	0.04%
	CCK	C	0.04%
	MLM	F	0.04%
	RJF	B	0.04%
	HSY	D	0.04%
	EW	F	0.04%
	BEN	F	0.04%
	EXPD	D	0.04%
	VMC	D	0.04%
	PNW	C	0.04%
	KNX	D	0.04%
	HUN	B	0.04%
	LNT	B	0.04%
	HOLX	D	0.04%
	FAF	C	0.04%
	FBIN	C	0.04%
	ON	F	0.04%
	VNO	B	0.04%
	THO	C	0.04%
	ACM	A	0.04%
	MRNA	F	0.04%
	MNST	D	0.04%
	BERY	C	0.04%
	MKL	B	0.04%
	JBHT	D	0.04%
	SCI	D	0.03%
	SEIC	B	0.03%
	TDY	A	0.03%
	AR	C	0.03%
	IEX	D	0.03%
	VICI	C	0.03%
	TTWO	D	0.03%
	SOLV	C	0.03%
	NSIT	B	0.03%
	ILMN	B	0.03%
	SKX	B	0.03%
	CAR	D	0.03%
	ALGN	D	0.03%
	SUI	D	0.03%
	EWBC	B	0.03%
	FHN	D	0.03%
	LSTR	F	0.03%
	ACI	F	0.03%
	FLR	B	0.03%
	BTU	B	0.03%
	SEE	C	0.03%
	PII	D	0.03%
	HOG	D	0.03%
	IDXX	D	0.03%
	ITT	C	0.03%
	JHG	A	0.03%
	ABG	D	0.03%
	PCG	C	0.03%
	SON	D	0.03%
	BURL	C	0.03%
	AVTR	D	0.03%
	AOS	C	0.03%
	AAP	F	0.03%
	ALB	D	0.03%
	KIM	C	0.03%
	GRMN	D	0.03%
	AIZ	B	0.03%
	GNTX	D	0.03%
	MLI	B	0.03%
	MSCI	B	0.03%
	BBWI	F	0.03%
	TRMB	B	0.03%
	CG	B	0.03%
	FTNT	A	0.03%
	TRU	C	0.03%
	VOYA	A	0.03%
	CIEN	A	0.03%
	CPRI	C	0.03%
	RL	B	0.03%
	NWL	D	0.03%
	BC	C	0.03%
	TPH	C	0.03%
	RVTY	C	0.03%
	EXPE	B	0.03%
	KBH	D	0.03%
	OGE	C	0.03%
	GNW	A	0.03%
	APTV	D	0.03%
	NDAQ	C	0.03%
	RRX	B	0.03%
	MTZ	A	0.03%
	SANM	D	0.03%
	ADSK	B	0.03%
	STE	D	0.03%
	CDNS	D	0.03%
	CHK	C	0.03%
	CMC	D	0.03%
	CTRA	D	0.03%
	LPLA	D	0.03%
	FMC	C	0.03%
	GPK	D	0.03%
	HBI	B	0.03%
	ARE	D	0.03%
	IR	A	0.03%
	WRB	C	0.03%
	OSK	F	0.03%
	NXST	D	0.03%
	DPZ	D	0.03%
	MAA	D	0.03%
	GL	C	0.03%
	HRL	F	0.03%
	AMCR	C	0.03%
	CPB	D	0.03%
	AGCO	D	0.03%
	EXR	D	0.03%
	CNO	B	0.03%
	EFX	D	0.03%
	APA	F	0.03%
	PBF	F	0.03%
	VAC	D	0.02%
	MTN	D	0.02%
	ALV	F	0.02%
	QRTEA	D	0.02%
	LW	D	0.02%
	EPAM	F	0.02%
	EG	A	0.02%
	MKSI	F	0.02%
	BPOP	D	0.02%
	FLO	D	0.02%
	AER	C	0.02%
	SM	D	0.02%
	ODP	F	0.02%
	DAN	D	0.02%
	MIDD	D	0.02%
	CRI	D	0.02%
	WERN	D	0.02%
	WST	D	0.02%
	GXO	D	0.02%
	ANSS	D	0.02%
	KBR	A	0.02%
	CHKP	A	0.02%
	LECO	D	0.02%
	AL	D	0.02%
	ADNT	F	0.02%
	HUBG	D	0.02%
	POR	D	0.02%
	SLG	C	0.02%
	REZI	D	0.02%
	BECN	D	0.02%
	NFG	A	0.02%
	OI	D	0.02%
	TTC	F	0.02%
	PENN	D	0.02%
	GLPI	C	0.02%
	XRAY	D	0.02%
	ASGN	D	0.02%
	NAVI	D	0.02%
	CCEP	C	0.02%
	LEG	D	0.02%
	NDSN	C	0.02%
	MUR	F	0.02%
	GNRC	B	0.02%
	GGG	C	0.02%
	DCI	B	0.02%
	RUSHA	D	0.02%
	CZR	B	0.02%
	SBAC	C	0.02%
	WPC	C	0.02%
	APO	A	0.02%
	NOV	F	0.02%
	TGNA	B	0.02%
	UHAL	C	0.02%
	SQ	D	0.02%
	CTLT	A	0.02%
	ABM	D	0.02%
	JKHY	A	0.02%
	STWD	C	0.02%
	DAR	F	0.02%
	BRX	C	0.02%
	ATR	A	0.02%
	CPT	C	0.02%
	TFX	C	0.02%
	REG	C	0.02%
	SNV	D	0.02%
	LUV	B	0.02%
	AXTA	C	0.02%
	POOL	D	0.02%
	ASO	D	0.02%
	COR	F	0.02%
	BJ	B	0.02%
	ST	F	0.02%
	THG	A	0.02%
	MDU	C	0.02%
	PK	D	0.02%
	MPW	C	0.02%
	XRX	D	0.02%
	UDR	C	0.02%
	DAL	C	0.02%
	G	A	0.02%
	CNH	C	0.02%
	CC	D	0.02%
	BAP	A	0.02%
	VSH	F	0.01%
	ANDE	D	0.01%
	DBX	C	0.01%
	CRL	F	0.01%
	VRSN	C	0.01%
	WTRG	D	0.01%
	MSM	D	0.01%
	JAZZ	F	0.01%
	CHE	D	0.01%
	CNXC	F	0.01%
	MMS	C	0.01%
	SPTN	C	0.01%
	LILAK	D	0.01%
	TNL	B	0.01%
	AAL	D	0.01%
	AEO	C	0.01%
	ICLR	F	0.01%
	HTZ	F	0.01%
	PRGO	F	0.01%
	UNFI	C	0.01%
	LULU	D	0.01%
	CNX	A	0.01%
	JWN	D	0.01%
	CYH	C	0.01%
	ALLE	A	0.01%
	FSLR	C	0.01%
	DK	F	0.01%
	ALK	C	0.01%
	MATX	C	0.01%
	ARCH	D	0.01%

FNDX Underweight 68 Positions Relative to JMOM

	Symbol	Grade	Weight
	PLTR	A	-0.48%
	CRWD	D	-0.43%
	SPOT	C	-0.4%
	APP	A	-0.39%
	DASH	A	-0.38%
	VRT	B	-0.38%
	MPWR	B	-0.37%
	MSTR	B	-0.36%
	FICO	C	-0.36%
	RCL	B	-0.36%
	TTD	A	-0.36%
	NU	D	-0.34%
	ARES	A	-0.31%
	COIN	F	-0.3%
	AXON	A	-0.3%
	CVNA	A	-0.3%
	TYL	D	-0.27%
	ONTO	B	-0.27%
	PTC	B	-0.27%
	MANH	A	-0.26%
	GWRE	A	-0.25%
	SCCO	B	-0.25%
	NTNX	C	-0.24%
	XPO	F	-0.24%
	WING	C	-0.24%
	HEI	C	-0.23%
	CNM	F	-0.23%
	DTM	A	-0.22%
	ZS	F	-0.22%
	PSN	A	-0.22%
	FRPT	A	-0.21%
	SN	A	-0.21%
	IBKR	A	-0.2%
	PSTG	F	-0.2%
	AM	A	-0.2%
	BWXT	A	-0.2%
	DKNG	C	-0.19%
	CRUS	D	-0.19%
	SMCI	F	-0.17%
	H	B	-0.17%
	MEDP	F	-0.17%
	AZEK	D	-0.16%
	ROL	C	-0.15%
	TW	A	-0.14%
	LOPE	D	-0.13%
	MTSI	B	-0.13%
	OHI	C	-0.13%
	SPB	C	-0.12%
	VKTX	C	-0.12%
	WFRD	F	-0.11%
	BRBR	A	-0.11%
	VLTO	A	-0.1%
	PPC	C	-0.09%
	APPF	C	-0.09%
	COKE	C	-0.09%
	OLED	B	-0.09%
	VVV	D	-0.09%
	INFA	D	-0.08%
	TPG	A	-0.08%
	BSY	D	-0.06%
	AWI	A	-0.06%
	AGO	B	-0.06%
	NSA	D	-0.05%
	CACC	F	-0.04%
	RYAN	A	-0.04%
	ESTC	F	-0.02%
	STAG	D	-0.01%
	MORN	B	-0.0%

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 Specialty Chemicals Credit Services Diagnostics & Research 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 Telecommunications Real Estate Investment Trust Semiconductor Transport Insurance Products Medicine Beverage

JMOM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Business Services Aerospace & Defense Asset Management Specialty Retail Diversified Industrials Information Technology Services Semiconductor Equipment & Materials Electronic Components Packaged Foods Specialty Chemicals Building Materials Capital Markets Diagnostics & Research Insurance - Diversified Internet Content & Information Medical Care Oil & Gas Refining & Marketing

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Insurance Electronics Natural Gas Semiconductor Cloud Computing Dow Jones Component Aerospace Insurance Products Integrated Circuits Electricity Work From Home Disability Mobile Devices Cloud Infrastructure Mining Smartphones