FNDX vs. SCHX ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Schwab U.S. Large-Cap ETF (SCHX)

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

1,178,356

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

7,782,520

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	SCHX
30 Days	2.37%	2.30%
60 Days	4.07%	5.10%
90 Days	5.72%	6.55%
12 Months	28.68%	33.11%

579 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in SCHX	Overlap
	A	D	0.05%	0.07%	0.05%
	AA	A	0.06%	0.02%	0.02%
	AAL	B	0.01%	0.02%	0.01%
	AAPL	C	4.35%	6.43%	4.35%
	ABBV	F	0.49%	0.56%	0.49%
	ABT	B	0.34%	0.37%	0.34%
	ACGL	C	0.03%	0.07%	0.03%
	ACI	C	0.03%	0.01%	0.01%
	ACM	B	0.05%	0.03%	0.03%
	ACN	B	0.36%	0.42%	0.36%
	ADBE	C	0.2%	0.44%	0.2%
	ADI	D	0.13%	0.2%	0.13%
	ADM	D	0.21%	0.05%	0.05%
	ADP	A	0.15%	0.23%	0.15%
	ADSK	A	0.03%	0.12%	0.03%
	AEE	A	0.07%	0.04%	0.04%
	AEP	C	0.16%	0.09%	0.09%
	AES	F	0.05%	0.02%	0.02%
	AFG	A	0.05%	0.02%	0.02%
	AFL	B	0.21%	0.1%	0.1%
	AGCO	D	0.03%	0.01%	0.01%
	AIG	B	0.28%	0.09%	0.09%
	AIZ	A	0.03%	0.02%	0.02%
	AJG	A	0.05%	0.12%	0.05%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	B	0.03%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.27%	0.1%	0.1%
	ALLE	C	0.01%	0.02%	0.01%
	ALLY	C	0.1%	0.02%	0.02%
	ALV	C	0.02%	0.01%	0.01%
	AMAT	F	0.24%	0.29%	0.24%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.09%	0.42%	0.09%
	AME	A	0.05%	0.08%	0.05%
	AMGN	F	0.39%	0.29%	0.29%
	AMP	A	0.15%	0.1%	0.1%
	AMT	C	0.11%	0.17%	0.11%
	AMZN	C	1.56%	3.66%	1.56%
	ANET	C	0.04%	0.18%	0.04%
	ANSS	B	0.02%	0.06%	0.02%
	AON	A	0.13%	0.15%	0.13%
	AOS	F	0.02%	0.02%	0.02%
	APA	D	0.03%	0.02%	0.02%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.09%	0.16%	0.09%
	APO	B	0.03%	0.14%	0.03%
	APTV	F	0.02%	0.03%	0.02%
	AR	B	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARMK	B	0.03%	0.02%	0.02%
	ARW	D	0.08%	0.01%	0.01%
	ATO	A	0.04%	0.04%	0.04%
	ATR	B	0.02%	0.02%	0.02%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	0.61%	1.47%	0.61%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	F	0.04%	0.03%	0.03%
	AWK	C	0.04%	0.05%	0.04%
	AXP	A	0.36%	0.3%	0.3%
	AXTA	B	0.02%	0.02%	0.02%
	AYI	B	0.04%	0.02%	0.02%
	AZO	C	0.06%	0.1%	0.06%
	BA	F	0.11%	0.19%	0.11%
	BAC	A	1.3%	0.57%	0.57%
	BAH	F	0.03%	0.04%	0.03%
	BALL	F	0.06%	0.03%	0.03%
	BAX	F	0.07%	0.03%	0.03%
	BBWI	C	0.03%	0.01%	0.01%
	BBY	D	0.16%	0.03%	0.03%
	BDX	F	0.11%	0.12%	0.11%
	BEN	C	0.04%	0.01%	0.01%
	BERY	C	0.04%	0.01%	0.01%
	BG	D	0.1%	0.02%	0.02%
	BIIB	F	0.09%	0.04%	0.04%
	BJ	A	0.02%	0.02%	0.02%
	BK	A	0.26%	0.11%	0.11%
	BKNG	A	0.24%	0.31%	0.24%
	BKR	A	0.16%	0.08%	0.08%
	BLD	D	0.01%	0.02%	0.01%
	BLDR	D	0.06%	0.04%	0.04%
	BLK	B	0.28%	0.27%	0.27%
	BMY	B	0.45%	0.22%	0.22%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	2.17%	1.59%	1.59%
	BRO	B	0.02%	0.05%	0.02%
	BSX	A	0.09%	0.24%	0.09%
	BURL	B	0.03%	0.03%	0.03%
	BWA	D	0.05%	0.01%	0.01%
	BX	A	0.13%	0.24%	0.13%
	BXP	C	0.05%	0.02%	0.02%
	C	A	1.1%	0.24%	0.24%
	CACI	D	0.03%	0.02%	0.02%
	CAG	F	0.06%	0.02%	0.02%
	CAH	B	0.07%	0.05%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CASY	A	0.05%	0.03%	0.03%
	CAT	B	0.41%	0.35%	0.35%
	CB	C	0.26%	0.2%	0.2%
	CBOE	C	0.01%	0.04%	0.01%
	CBRE	B	0.13%	0.07%	0.07%
	CCI	C	0.09%	0.08%	0.08%
	CCK	D	0.04%	0.02%	0.02%
	CCL	A	0.06%	0.05%	0.05%
	CDNS	B	0.03%	0.15%	0.03%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.03%	0.01%	0.01%
	CEG	C	0.1%	0.13%	0.1%
	CF	A	0.07%	0.03%	0.03%
	CFG	B	0.1%	0.04%	0.04%
	CG	B	0.03%	0.02%	0.02%
	CHD	A	0.04%	0.05%	0.04%
	CHE	D	0.01%	0.02%	0.01%
	CHRW	B	0.08%	0.02%	0.02%
	CHTR	C	0.35%	0.07%	0.07%
	CI	D	0.48%	0.17%	0.17%
	CIEN	C	0.03%	0.02%	0.02%
	CINF	A	0.07%	0.04%	0.04%
	CL	D	0.13%	0.14%	0.13%
	CLF	F	0.03%	0.01%	0.01%
	CLX	A	0.04%	0.04%	0.04%
	CMA	B	0.07%	0.02%	0.02%
	CMCSA	B	0.83%	0.31%	0.31%
	CME	B	0.08%	0.15%	0.08%
	CMG	B	0.04%	0.15%	0.04%
	CMI	A	0.19%	0.09%	0.09%
	CMS	C	0.06%	0.04%	0.04%
	CNC	D	0.19%	0.06%	0.06%
	CNH	C	0.02%	0.02%	0.02%
	CNP	A	0.06%	0.04%	0.04%
	COF	C	0.48%	0.13%	0.13%
	COHR	B	0.02%	0.03%	0.02%
	COP	C	0.48%	0.24%	0.24%
	COR	B	0.02%	0.08%	0.02%
	COST	A	0.66%	0.76%	0.66%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	B	0.03%	0.09%	0.03%
	CPT	B	0.02%	0.02%	0.02%
	CRBG	B	0.04%	0.02%	0.02%
	CRL	D	0.01%	0.02%	0.01%
	CRM	B	0.15%	0.6%	0.15%
	CSCO	B	0.82%	0.43%	0.43%
	CSL	C	0.05%	0.04%	0.04%
	CSX	C	0.22%	0.13%	0.13%
	CTAS	B	0.08%	0.14%	0.08%
	CTLT	C	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.19%	0.07%	0.07%
	CTVA	C	0.09%	0.07%	0.07%
	CVS	D	0.68%	0.13%	0.13%
	CVX	A	1.25%	0.51%	0.51%
	CW	C	0.03%	0.03%	0.03%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.17%	0.09%	0.09%
	DAL	B	0.03%	0.08%	0.03%
	DAR	C	0.02%	0.01%	0.01%
	DCI	B	0.02%	0.02%	0.02%
	DD	C	0.17%	0.06%	0.06%
	DE	B	0.23%	0.19%	0.19%
	DECK	A	0.03%	0.05%	0.03%
	DELL	B	0.03%	0.07%	0.03%
	DFS	B	0.26%	0.08%	0.08%
	DG	F	0.08%	0.03%	0.03%
	DGX	A	0.07%	0.03%	0.03%
	DHI	F	0.16%	0.09%	0.09%
	DHR	F	0.15%	0.29%	0.15%
	DINO	D	0.05%	0.01%	0.01%
	DIS	B	0.45%	0.37%	0.37%
	DKS	D	0.04%	0.02%	0.02%
	DLR	B	0.08%	0.1%	0.08%
	DLTR	F	0.05%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.18%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.05%	0.04%	0.04%
	DTE	C	0.07%	0.05%	0.05%
	DUK	C	0.3%	0.16%	0.16%
	DVA	C	0.06%	0.01%	0.01%
	DVN	F	0.09%	0.05%	0.05%
	EA	A	0.09%	0.07%	0.07%
	EBAY	D	0.17%	0.06%	0.06%
	ECL	D	0.08%	0.12%	0.08%
	ED	C	0.12%	0.06%	0.06%
	EFX	F	0.03%	0.06%	0.03%
	EG	C	0.02%	0.03%	0.02%
	EHC	B	0.02%	0.02%	0.02%
	EIX	B	0.1%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.36%	0.17%	0.17%
	EME	A	0.06%	0.04%	0.04%
	EMN	C	0.08%	0.02%	0.02%
	EMR	B	0.17%	0.14%	0.14%
	EOG	A	0.23%	0.14%	0.14%
	EPAM	B	0.02%	0.03%	0.02%
	EQH	C	0.05%	0.03%	0.03%
	EQIX	A	0.08%	0.16%	0.08%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.04%	0.05%	0.04%
	ES	C	0.08%	0.04%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.23%	0.27%	0.23%
	ETR	B	0.12%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	C	0.04%	0.07%	0.04%
	EWBC	A	0.03%	0.03%	0.03%
	EXC	C	0.17%	0.07%	0.07%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.03%	0.06%	0.03%
	F	C	0.33%	0.08%	0.08%
	FANG	C	0.05%	0.06%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FBIN	D	0.04%	0.02%	0.02%
	FCNCA	A	0.02%	0.05%	0.02%
	FCX	F	0.14%	0.12%	0.12%
	FDX	B	0.32%	0.12%	0.12%
	FE	C	0.09%	0.04%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FHN	A	0.03%	0.02%	0.02%
	FI	A	0.13%	0.22%	0.13%
	FIS	C	0.12%	0.09%	0.09%
	FITB	B	0.13%	0.06%	0.06%
	FLEX	B	0.06%	0.03%	0.03%
	FMC	D	0.03%	0.01%	0.01%
	FNF	B	0.06%	0.03%	0.03%
	FOXA	A	0.1%	0.03%	0.03%
	FSLR	F	0.01%	0.04%	0.01%
	FTI	A	0.01%	0.02%	0.01%
	FTNT	C	0.03%	0.11%	0.03%
	FTV	C	0.03%	0.05%	0.03%
	G	B	0.03%	0.01%	0.01%
	GD	D	0.21%	0.14%	0.14%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.15%	0.36%	0.15%
	GEHC	D	0.09%	0.07%	0.07%
	GEN	B	0.04%	0.03%	0.03%
	GEV	B	0.04%	0.17%	0.04%
	GGG	B	0.02%	0.03%	0.02%
	GILD	C	0.37%	0.21%	0.21%
	GIS	D	0.11%	0.07%	0.07%
	GL	C	0.03%	0.02%	0.02%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.14%	0.07%	0.07%
	GM	C	0.79%	0.12%	0.12%
	GNRC	C	0.02%	0.02%	0.02%
	GNTX	C	0.03%	0.01%	0.01%
	GOOG	C	1.14%	1.58%	1.14%
	GOOGL	C	1.33%	1.91%	1.33%
	GPC	D	0.05%	0.03%	0.03%
	GPN	B	0.09%	0.05%	0.05%
	GRMN	B	0.03%	0.06%	0.03%
	GS	A	0.62%	0.34%	0.34%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.06%	0.05%	0.05%
	HAS	D	0.03%	0.02%	0.02%
	HBAN	A	0.08%	0.05%	0.05%
	HCA	F	0.2%	0.12%	0.12%
	HD	B	0.8%	0.75%	0.75%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.14%	0.06%	0.06%
	HII	F	0.03%	0.01%	0.01%
	HLT	A	0.06%	0.11%	0.06%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.37%	0.28%	0.28%
	HPE	B	0.21%	0.05%	0.05%
	HPQ	B	0.21%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSIC	C	0.04%	0.02%	0.02%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.04%	0.03%
	HUM	C	0.19%	0.06%	0.06%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.54%	0.36%	0.36%
	ICE	C	0.11%	0.17%	0.11%
	IDXX	F	0.02%	0.06%	0.02%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	ILMN	C	0.03%	0.04%	0.03%
	INTC	C	0.89%	0.2%	0.2%
	INTU	B	0.11%	0.36%	0.11%
	INVH	D	0.03%	0.04%	0.03%
	IP	A	0.17%	0.04%	0.04%
	IPG	D	0.04%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.03%	0.08%	0.03%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.09%	0.35%	0.09%
	IT	C	0.03%	0.08%	0.03%
	ITT	A	0.03%	0.02%	0.02%
	ITW	B	0.15%	0.14%	0.14%
	IVZ	B	0.05%	0.01%	0.01%
	J	D	0.05%	0.03%	0.03%
	JAZZ	B	0.01%	0.01%	0.01%
	JBHT	C	0.05%	0.03%	0.03%
	JBL	C	0.06%	0.03%	0.03%
	JCI	B	0.16%	0.11%	0.11%
	JEF	A	0.06%	0.02%	0.02%
	JKHY	D	0.02%	0.02%	0.02%
	JLL	D	0.08%	0.02%	0.02%
	JNJ	C	0.89%	0.68%	0.68%
	JNPR	D	0.05%	0.02%	0.02%
	JPM	A	2.03%	1.27%	1.27%
	K	A	0.07%	0.04%	0.04%
	KBR	F	0.02%	0.01%	0.01%
	KDP	F	0.07%	0.07%	0.07%
	KEY	B	0.1%	0.03%	0.03%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.09%	0.05%	0.05%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.12%	0.19%	0.12%
	KLAC	F	0.08%	0.16%	0.08%
	KMB	C	0.1%	0.08%	0.08%
	KMI	A	0.23%	0.1%	0.1%
	KMX	B	0.06%	0.02%	0.02%
	KNX	C	0.04%	0.02%	0.02%
	KO	D	0.35%	0.45%	0.35%
	KR	B	0.3%	0.07%	0.07%
	KVUE	A	0.05%	0.08%	0.05%
	L	A	0.05%	0.03%	0.03%
	LAD	A	0.07%	0.02%	0.02%
	LAMR	C	0.02%	0.02%	0.02%
	LDOS	C	0.07%	0.04%	0.04%
	LEA	F	0.05%	0.01%	0.01%
	LECO	C	0.02%	0.02%	0.02%
	LEN	D	0.16%	0.08%	0.08%
	LH	B	0.09%	0.04%	0.04%
	LHX	C	0.16%	0.09%	0.09%
	LII	A	0.03%	0.04%	0.03%
	LIN	C	0.33%	0.4%	0.33%
	LKQ	F	0.05%	0.02%	0.02%
	LLY	F	0.2%	1.15%	0.2%
	LMT	D	0.37%	0.21%	0.21%
	LNG	A	0.06%	0.09%	0.06%
	LNT	A	0.04%	0.03%	0.03%
	LOW	C	0.43%	0.29%	0.29%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.15%	0.18%	0.15%
	LULU	C	0.01%	0.07%	0.01%
	LUV	C	0.02%	0.04%	0.02%
	LVS	B	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.14%	0.04%	0.04%
	MA	B	0.29%	0.8%	0.29%
	MAA	B	0.03%	0.03%	0.03%
	MAR	A	0.09%	0.12%	0.09%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.34%	0.4%	0.34%
	MCHP	F	0.05%	0.07%	0.05%
	MCK	A	0.11%	0.15%	0.11%
	MCO	B	0.07%	0.14%	0.07%
	MDLZ	F	0.2%	0.16%	0.16%
	MDT	D	0.16%	0.2%	0.16%
	MET	A	0.26%	0.09%	0.09%
	META	D	1.79%	2.34%	1.79%
	MGM	D	0.06%	0.02%	0.02%
	MHK	D	0.06%	0.01%	0.01%
	MIDD	C	0.02%	0.01%	0.01%
	MKC	C	0.03%	0.03%	0.03%
	MKL	A	0.05%	0.04%	0.04%
	MLM	C	0.04%	0.07%	0.04%
	MMC	B	0.14%	0.2%	0.14%
	MMM	D	0.35%	0.13%	0.13%
	MNST	C	0.05%	0.07%	0.05%
	MO	A	0.37%	0.18%	0.18%
	MOH	F	0.05%	0.03%	0.03%
	MOS	F	0.06%	0.02%	0.02%
	MPC	D	0.4%	0.1%	0.1%
	MRK	D	0.42%	0.46%	0.42%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.09%	0.03%	0.03%
	MRVL	B	0.04%	0.15%	0.04%
	MS	A	0.46%	0.31%	0.31%
	MSCI	C	0.03%	0.09%	0.03%
	MSFT	D	2.43%	5.88%	2.43%
	MSI	B	0.07%	0.15%	0.07%
	MTB	A	0.11%	0.07%	0.07%
	MTD	F	0.03%	0.05%	0.03%
	MTN	C	0.02%	0.01%	0.01%
	MU	D	0.38%	0.2%	0.2%
	MUSA	B	0.04%	0.02%	0.02%
	NDAQ	A	0.03%	0.06%	0.03%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	C	0.24%	0.29%	0.24%
	NEM	D	0.13%	0.09%	0.09%
	NFLX	A	0.17%	0.67%	0.17%
	NI	A	0.05%	0.03%	0.03%
	NKE	F	0.19%	0.17%	0.17%
	NOC	D	0.2%	0.13%	0.13%
	NOV	C	0.02%	0.01%	0.01%
	NOW	A	0.01%	0.4%	0.01%
	NRG	B	0.1%	0.04%	0.04%
	NSC	B	0.21%	0.11%	0.11%
	NTAP	C	0.07%	0.05%	0.05%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	C	0.19%	0.06%	0.06%
	NVDA	B	0.4%	6.69%	0.4%
	NVR	D	0.08%	0.05%	0.05%
	NVT	B	0.02%	0.02%	0.02%
	NWSA	A	0.04%	0.03%	0.03%
	NXPI	D	0.05%	0.11%	0.05%
	O	C	0.04%	0.09%	0.04%
	OC	A	0.07%	0.03%	0.03%
	ODFL	C	0.06%	0.08%	0.06%
	OGE	A	0.03%	0.02%	0.02%
	OKE	A	0.14%	0.12%	0.12%
	OMC	C	0.08%	0.04%	0.04%
	ON	D	0.04%	0.05%	0.04%
	ORCL	A	0.5%	0.55%	0.5%
	ORI	A	0.05%	0.02%	0.02%
	ORLY	B	0.11%	0.13%	0.11%
	OTIS	C	0.05%	0.07%	0.05%
	OVV	B	0.06%	0.02%	0.02%
	OXY	D	0.11%	0.06%	0.06%
	PAG	B	0.02%	0.01%	0.01%
	PANW	B	0.03%	0.24%	0.03%
	PARA	C	0.11%	0.01%	0.01%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	B	0.15%	0.11%	0.11%
	PCG	A	0.03%	0.08%	0.03%
	PEG	A	0.11%	0.08%	0.08%
	PEP	F	0.41%	0.42%	0.41%
	PFE	F	0.68%	0.27%	0.27%
	PFG	D	0.09%	0.03%	0.03%
	PFGC	B	0.06%	0.02%	0.02%
	PG	C	0.77%	0.73%	0.73%
	PGR	A	0.23%	0.28%	0.23%
	PH	A	0.13%	0.17%	0.13%
	PHM	D	0.11%	0.05%	0.05%
	PKG	A	0.07%	0.04%	0.04%
	PLD	F	0.07%	0.2%	0.07%
	PM	B	0.48%	0.37%	0.37%
	PNC	B	0.3%	0.15%	0.15%
	PNR	A	0.04%	0.03%	0.03%
	PNW	A	0.04%	0.02%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	POST	C	0.02%	0.01%	0.01%
	PPG	F	0.08%	0.05%	0.05%
	PPL	A	0.11%	0.05%	0.05%
	PRU	A	0.22%	0.08%	0.08%
	PSA	C	0.05%	0.1%	0.05%
	PSX	C	0.36%	0.1%	0.1%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.22%	0.16%	0.16%
	QCOM	F	0.43%	0.34%	0.34%
	QRVO	F	0.03%	0.01%	0.01%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.1%	0.15%	0.1%
	RF	A	0.09%	0.04%	0.04%
	RGA	A	0.04%	0.03%	0.03%
	RHI	C	0.04%	0.01%	0.01%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.03%	0.06%	0.03%
	ROK	C	0.06%	0.06%	0.06%
	ROP	B	0.05%	0.11%	0.05%
	ROST	D	0.07%	0.09%	0.07%
	RPM	A	0.04%	0.03%	0.03%
	RRX	B	0.03%	0.02%	0.02%
	RS	B	0.09%	0.03%	0.03%
	RSG	A	0.06%	0.08%	0.06%
	RTX	D	0.34%	0.29%	0.29%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.28%	0.21%	0.21%
	SCHW	B	0.13%	0.22%	0.13%
	SCI	B	0.03%	0.02%	0.02%
	SEIC	B	0.03%	0.01%	0.01%
	SFM	A	0.05%	0.03%	0.03%
	SHW	B	0.08%	0.17%	0.08%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SNA	A	0.06%	0.04%	0.04%
	SNPS	B	0.03%	0.16%	0.03%
	SNX	D	0.03%	0.02%	0.02%
	SO	C	0.26%	0.18%	0.18%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	C	0.15%	0.3%	0.15%
	SQ	A	0.03%	0.09%	0.03%
	SRE	A	0.13%	0.11%	0.11%
	SSNC	B	0.04%	0.03%	0.03%
	ST	F	0.02%	0.01%	0.01%
	STE	D	0.03%	0.04%	0.03%
	STLD	B	0.11%	0.04%	0.04%
	STT	B	0.1%	0.05%	0.05%
	STWD	C	0.02%	0.01%	0.01%
	STX	C	0.09%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SUI	C	0.02%	0.03%	0.02%
	SW	A	0.09%	0.05%	0.05%
	SWK	D	0.07%	0.02%	0.02%
	SWKS	F	0.04%	0.02%	0.02%
	SYF	B	0.34%	0.05%	0.05%
	SYK	B	0.13%	0.24%	0.13%
	SYY	D	0.1%	0.07%	0.07%
	T	A	1.27%	0.3%	0.3%
	TAP	C	0.05%	0.02%	0.02%
	TDG	D	0.06%	0.13%	0.06%
	TDY	B	0.03%	0.04%	0.03%
	TER	F	0.04%	0.03%	0.03%
	TFC	A	0.23%	0.11%	0.11%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.38%	0.13%	0.13%
	THC	D	0.07%	0.03%	0.03%
	TJX	A	0.22%	0.25%	0.22%
	TMO	F	0.25%	0.38%	0.25%
	TMUS	B	0.25%	0.22%	0.22%
	TOL	B	0.06%	0.03%	0.03%
	TPR	B	0.05%	0.02%	0.02%
	TPX	B	0.02%	0.02%	0.02%
	TRGP	A	0.07%	0.08%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.13%	0.05%	0.05%
	TRU	D	0.03%	0.04%	0.03%
	TRV	B	0.31%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	0.28%	1.6%	0.28%
	TSN	B	0.2%	0.03%	0.03%
	TT	A	0.06%	0.17%	0.06%
	TTC	C	0.02%	0.02%	0.02%
	TTWO	A	0.03%	0.05%	0.03%
	TXN	C	0.34%	0.35%	0.34%
	TXT	D	0.06%	0.03%	0.03%
	UBER	F	0.04%	0.28%	0.04%
	UDR	B	0.02%	0.02%	0.02%
	UHAL	D	0.02%	0.01%	0.01%
	UHS	D	0.08%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.22%	1.01%	1.01%
	UNM	A	0.06%	0.02%	0.02%
	UNP	C	0.35%	0.27%	0.27%
	UPS	C	0.28%	0.18%	0.18%
	URI	C	0.13%	0.1%	0.1%
	USB	A	0.32%	0.15%	0.15%
	USFD	A	0.08%	0.03%	0.03%
	V	A	0.36%	0.95%	0.36%
	VFC	C	0.07%	0.01%	0.01%
	VICI	C	0.02%	0.06%	0.02%
	VLO	C	0.39%	0.08%	0.08%
	VMC	B	0.05%	0.07%	0.05%
	VOYA	B	0.03%	0.01%	0.01%
	VRSK	A	0.04%	0.08%	0.04%
	VRSN	C	0.01%	0.03%	0.01%
	VRTX	D	0.07%	0.23%	0.07%
	VST	A	0.16%	0.09%	0.09%
	VTR	B	0.08%	0.05%	0.05%
	VTRS	A	0.1%	0.03%	0.03%
	VZ	C	1.13%	0.32%	0.32%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.17%	0.01%	0.01%
	WBD	B	0.08%	0.04%	0.04%
	WCC	B	0.04%	0.02%	0.02%
	WDC	D	0.12%	0.04%	0.04%
	WEC	A	0.08%	0.06%	0.06%
	WELL	A	0.1%	0.14%	0.1%
	WFC	A	1.35%	0.46%	0.46%
	WLK	D	0.02%	0.01%	0.01%
	WM	B	0.15%	0.15%	0.15%
	WMB	A	0.17%	0.13%	0.13%
	WMT	A	1.47%	0.68%	0.68%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.03%	0.03%	0.03%
	WSM	C	0.04%	0.03%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.02%	0.05%	0.02%
	WTRG	B	0.01%	0.02%	0.01%
	WTW	B	0.07%	0.06%	0.06%
	WY	F	0.09%	0.04%	0.04%
	XEL	A	0.12%	0.07%	0.07%
	XOM	B	1.99%	0.99%	0.99%
	XYL	D	0.03%	0.05%	0.03%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZION	B	0.06%	0.02%	0.02%
	ZTS	D	0.07%	0.15%	0.07%

FNDX Overweight 142 Positions Relative to SCHX

	Symbol	Grade	Weight
	LUMN	C	0.65%
	WHR	B	0.08%
	WKC	C	0.08%
	R	B	0.07%
	X	B	0.07%
	AVT	C	0.07%
	M	F	0.06%
	OMF	A	0.06%
	KSS	F	0.06%
	VNO	C	0.05%
	INGR	C	0.05%
	AN	C	0.05%
	KD	B	0.05%
	DXC	B	0.05%
	ALSN	B	0.05%
	TDS	B	0.05%
	GPI	B	0.05%
	BFH	C	0.05%
	LNC	C	0.05%
	LPX	B	0.04%
	BCC	B	0.04%
	GAP	C	0.04%
	OSK	C	0.04%
	AMG	B	0.04%
	ZIM	C	0.04%
	UFPI	C	0.04%
	FYBR	C	0.04%
	CNO	B	0.04%
	DOX	D	0.04%
	SLM	A	0.04%
	TMHC	C	0.04%
	GT	C	0.04%
	FAF	A	0.04%
	PVH	C	0.04%
	THO	B	0.04%
	EVR	B	0.04%
	OGN	F	0.04%
	JXN	C	0.04%
	MAN	F	0.04%
	UGI	C	0.04%
	EXP	B	0.03%
	SEE	C	0.03%
	THG	A	0.03%
	LSTR	D	0.03%
	PRI	B	0.03%
	AAP	D	0.03%
	BTU	B	0.03%
	KBH	D	0.03%
	TPH	D	0.03%
	FLR	B	0.03%
	BC	C	0.03%
	ABG	C	0.03%
	SNV	C	0.03%
	CAR	C	0.03%
	GPK	C	0.03%
	FL	F	0.03%
	RL	C	0.03%
	MTH	D	0.03%
	JHG	B	0.03%
	WU	F	0.03%
	GNW	A	0.03%
	NXST	C	0.03%
	HUN	F	0.03%
	CMC	B	0.03%
	OLN	F	0.03%
	PBF	D	0.03%
	MTZ	B	0.03%
	SANM	B	0.03%
	NWL	C	0.03%
	HBI	B	0.03%
	MLI	B	0.03%
	MDU	D	0.02%
	ODP	F	0.02%
	ALK	B	0.02%
	ADNT	F	0.02%
	FLO	D	0.02%
	MPW	F	0.02%
	MATX	C	0.02%
	LEG	F	0.02%
	BPOP	C	0.02%
	CHKP	C	0.02%
	ARCH	B	0.02%
	TKR	D	0.02%
	AER	A	0.02%
	NSIT	F	0.02%
	POR	C	0.02%
	MKSI	C	0.02%
	VAC	C	0.02%
	XRX	F	0.02%
	ASO	F	0.02%
	WERN	C	0.02%
	OI	C	0.02%
	NFG	A	0.02%
	ASGN	F	0.02%
	NAVI	F	0.02%
	SM	B	0.02%
	CCEP	C	0.02%
	AL	B	0.02%
	MUR	D	0.02%
	PII	F	0.02%
	HUBG	A	0.02%
	SLG	B	0.02%
	GXO	B	0.02%
	PENN	C	0.02%
	HOG	D	0.02%
	BECN	B	0.02%
	SKX	D	0.02%
	CC	C	0.02%
	PK	C	0.02%
	BRX	A	0.02%
	MTG	C	0.02%
	ABM	B	0.02%
	RUSHA	C	0.02%
	SAIC	F	0.02%
	REZI	A	0.02%
	TGNA	B	0.02%
	BAP	A	0.02%
	SON	F	0.02%
	VSH	F	0.01%
	ANDE	D	0.01%
	LILAK	D	0.01%
	CNXC	F	0.01%
	DBX	B	0.01%
	ICLR	D	0.01%
	MSM	C	0.01%
	SPTN	D	0.01%
	MMS	F	0.01%
	AEO	F	0.01%
	CYH	F	0.01%
	TNL	A	0.01%
	PRGO	C	0.01%
	QRTEA	F	0.01%
	JWN	D	0.01%
	HRB	D	0.01%
	XRAY	F	0.01%
	DK	C	0.01%
	HTZ	C	0.01%
	DAN	D	0.01%
	UNFI	A	0.01%
	CRI	F	0.01%
	CNX	A	0.01%
	CPRI	F	0.01%

FNDX Underweight 156 Positions Relative to SCHX

	Symbol	Grade	Weight
	PLTR	B	-0.22%
	CRWD	B	-0.15%
	FICO	B	-0.11%
	MSTR	B	-0.11%
	DASH	B	-0.11%
	WDAY	B	-0.11%
	ABNB	C	-0.11%
	APP	B	-0.11%
	RCL	A	-0.1%
	TTD	B	-0.1%
	COIN	C	-0.1%
	FLUT	A	-0.09%
	DDOG	A	-0.08%
	SNOW	B	-0.08%
	AXON	A	-0.08%
	VRT	B	-0.08%
	HUBS	A	-0.07%
	TEAM	A	-0.07%
	DXCM	C	-0.06%
	UAL	A	-0.06%
	CSGP	D	-0.06%
	ARES	A	-0.06%
	ALNY	D	-0.06%
	VEEV	C	-0.06%
	VLTO	C	-0.05%
	TPL	A	-0.05%
	TYL	B	-0.05%
	HEI	A	-0.05%
	CVNA	B	-0.05%
	RBLX	C	-0.05%
	NET	B	-0.05%
	MPWR	F	-0.05%
	IBKR	A	-0.04%
	ZS	B	-0.04%
	DKNG	B	-0.04%
	LYV	A	-0.04%
	MDB	B	-0.04%
	ZM	C	-0.04%
	HOOD	B	-0.04%
	PTC	B	-0.04%
	ROL	B	-0.03%
	SOFI	B	-0.03%
	SAIA	B	-0.03%
	TW	A	-0.03%
	Z	A	-0.03%
	ENTG	D	-0.03%
	PSTG	D	-0.03%
	FIX	A	-0.03%
	TWLO	A	-0.03%
	DT	D	-0.03%
	GWRE	A	-0.03%
	TOST	B	-0.03%
	DOCU	B	-0.03%
	MANH	D	-0.03%
	RBA	A	-0.03%
	UTHR	C	-0.03%
	XPO	B	-0.03%
	NTNX	B	-0.03%
	PINS	F	-0.03%
	PODD	C	-0.03%
	FDS	B	-0.03%
	NTRA	A	-0.03%
	RRC	B	-0.02%
	ONTO	F	-0.02%
	LNW	F	-0.02%
	EGP	D	-0.02%
	CBSH	B	-0.02%
	ENPH	F	-0.02%
	MEDP	D	-0.02%
	FRT	B	-0.02%
	APG	B	-0.02%
	WYNN	C	-0.02%
	PCTY	C	-0.02%
	CFR	B	-0.02%
	SMCI	F	-0.02%
	RGLD	C	-0.02%
	PEN	B	-0.02%
	REXR	F	-0.02%
	MORN	B	-0.02%
	WMS	F	-0.02%
	ROKU	D	-0.02%
	EXAS	D	-0.02%
	PR	B	-0.02%
	WING	D	-0.02%
	RPRX	D	-0.02%
	MKTX	D	-0.02%
	WAL	B	-0.02%
	ERIE	D	-0.02%
	OHI	C	-0.02%
	WBS	A	-0.02%
	CHDN	B	-0.02%
	SRPT	F	-0.02%
	WWD	C	-0.02%
	KNSL	B	-0.02%
	GME	C	-0.02%
	CUBE	C	-0.02%
	TTEK	F	-0.02%
	PAYC	B	-0.02%
	FND	D	-0.02%
	SNAP	D	-0.02%
	TECH	F	-0.02%
	LBRDK	C	-0.02%
	OWL	A	-0.02%
	AMH	C	-0.02%
	NCLH	B	-0.02%
	INSM	C	-0.02%
	DAY	B	-0.02%
	OKTA	C	-0.02%
	INCY	C	-0.02%
	NBIX	C	-0.02%
	BMRN	F	-0.02%
	CLH	C	-0.02%
	TXRH	B	-0.02%
	ELS	C	-0.02%
	RNR	C	-0.02%
	COTY	F	-0.01%
	CELH	F	-0.01%
	PSN	D	-0.01%
	ROIV	C	-0.01%
	U	C	-0.01%
	PATH	C	-0.01%
	COLD	D	-0.01%
	BRKR	D	-0.01%
	ETSY	D	-0.01%
	SIRI	C	-0.01%
	WSC	F	-0.01%
	BIO	C	-0.01%
	ELAN	D	-0.01%
	CGNX	D	-0.01%
	LSCC	D	-0.01%
	MASI	B	-0.01%
	COKE	C	-0.01%
	OLED	F	-0.01%
	RGEN	D	-0.01%
	AGNC	C	-0.01%
	BSY	F	-0.01%
	RIVN	F	-0.01%
	WEX	D	-0.01%
	ESTC	C	-0.01%
	PCOR	B	-0.01%
	NNN	C	-0.01%
	WH	B	-0.01%
	TREX	C	-0.01%
	TKO	A	-0.01%
	MTCH	D	-0.01%
	CHRD	D	-0.01%
	CNM	D	-0.01%
	CNA	C	-0.0%
	REYN	D	-0.0%
	UI	B	-0.0%
	PPC	C	-0.0%
	RCM	A	-0.0%
	LCID	F	-0.0%
	AGR	A	-0.0%
	BOKF	B	-0.0%
	ADTN	A	-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 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

SCHX: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Dow Jones Component Real Estate Investment Trust Chemical Medicine Banking Telecommunications Mining Semiconductor Insurance Products Biotechnology Cloud Computing