FNDX vs. SFY ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	SFY
30 Days	3.67%	4.18%
60 Days	4.58%	7.67%
90 Days	6.53%	8.72%
12 Months	29.67%	38.94%

440 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in SFY	Overlap
A	D	0.05%	0.04%	0.04%
AAPL	C	4.35%	4.2%	4.2%
ABBV	D	0.49%	0.53%	0.49%
ABT	B	0.34%	0.27%	0.27%
ACGL	D	0.03%	0.1%	0.03%
ACN	C	0.36%	0.29%	0.29%
ADBE	C	0.2%	0.37%	0.2%
ADI	D	0.13%	0.1%	0.1%
ADM	D	0.21%	0.03%	0.03%
ADP	B	0.15%	0.16%	0.15%
ADSK	A	0.03%	0.12%	0.03%
AEE	A	0.07%	0.03%	0.03%
AEP	D	0.16%	0.06%	0.06%
AES	F	0.05%	0.03%	0.03%
AFL	B	0.21%	0.07%	0.07%
AIG	B	0.28%	0.05%	0.05%
AJG	B	0.05%	0.15%	0.05%
AKAM	D	0.03%	0.02%	0.02%
ALB	C	0.03%	0.01%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.27%	0.13%	0.13%
AMAT	F	0.24%	0.17%	0.17%
AMD	F	0.09%	1.44%	0.09%
AME	A	0.05%	0.05%	0.05%
AMGN	D	0.39%	0.36%	0.36%
AMP	A	0.15%	0.1%	0.1%
AMT	D	0.11%	0.18%	0.11%
AMZN	C	1.56%	4.53%	1.56%
ANET	C	0.04%	0.18%	0.04%
ANSS	B	0.02%	0.05%	0.02%
AON	A	0.13%	0.13%	0.13%
APD	A	0.13%	0.08%	0.08%
APH	A	0.09%	0.13%	0.09%
APO	B	0.03%	0.17%	0.03%
ARE	D	0.03%	0.04%	0.03%
ATO	A	0.04%	0.02%	0.02%
AVB	B	0.05%	0.04%	0.04%
AVGO	D	0.61%	2.8%	0.61%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.04%	0.04%	0.04%
AXP	A	0.36%	0.28%	0.28%
AZO	C	0.06%	0.07%	0.06%
BA	F	0.11%	0.14%	0.11%
BAC	A	1.3%	0.61%	0.61%
BAH	F	0.03%	0.04%	0.03%
BALL	D	0.06%	0.02%	0.02%
BAX	D	0.07%	0.07%	0.07%
BBY	D	0.16%	0.02%	0.02%
BDX	F	0.11%	0.12%	0.11%
BG	F	0.1%	0.01%	0.01%
BIIB	F	0.09%	0.02%	0.02%
BK	A	0.26%	0.16%	0.16%
BKNG	A	0.24%	0.25%	0.24%
BKR	B	0.16%	0.09%	0.09%
BLDR	D	0.06%	0.02%	0.02%
BLK	C	0.28%	0.23%	0.23%
BMY	B	0.45%	0.16%	0.16%
BR	A	0.03%	0.04%	0.03%
BRK.A	B	2.17%	0.81%	0.81%
BRO	B	0.02%	0.04%	0.02%
BSX	B	0.09%	0.35%	0.09%
BURL	A	0.03%	0.03%	0.03%
BX	A	0.13%	0.28%	0.13%
C	A	1.1%	0.26%	0.26%
CAG	D	0.06%	0.02%	0.02%
CAH	B	0.07%	0.08%	0.07%
CARR	D	0.12%	0.1%	0.1%
CAT	B	0.41%	0.24%	0.24%
CB	C	0.26%	0.21%	0.21%
CBOE	B	0.01%	0.03%	0.01%
CBRE	B	0.13%	0.07%	0.07%
CCI	D	0.09%	0.04%	0.04%
CCL	B	0.06%	0.07%	0.06%
CDNS	B	0.03%	0.12%	0.03%
CDW	F	0.04%	0.03%	0.03%
CE	F	0.03%	0.01%	0.01%
CEG	D	0.1%	0.13%	0.1%
CF	B	0.07%	0.01%	0.01%
CFG	B	0.1%	0.03%	0.03%
CHD	B	0.04%	0.04%	0.04%
CHTR	C	0.35%	0.04%	0.04%
CI	F	0.48%	0.17%	0.17%
CINF	A	0.07%	0.05%	0.05%
CL	D	0.13%	0.13%	0.13%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.83%	0.25%	0.25%
CME	A	0.08%	0.14%	0.08%
CMG	B	0.04%	0.15%	0.04%
CMI	A	0.19%	0.06%	0.06%
CMS	C	0.06%	0.02%	0.02%
CNC	D	0.19%	0.04%	0.04%
CNP	B	0.06%	0.02%	0.02%
COF	B	0.48%	0.11%	0.11%
COP	C	0.48%	0.11%	0.11%
COR	B	0.02%	0.07%	0.02%
COST	B	0.66%	0.55%	0.55%
CPAY	A	0.06%	0.04%	0.04%
CPRT	A	0.03%	0.07%	0.03%
CRM	B	0.15%	0.8%	0.15%
CSCO	B	0.82%	0.25%	0.25%
CSL	C	0.05%	0.02%	0.02%
CSX	B	0.22%	0.07%	0.07%
CTAS	B	0.08%	0.11%	0.08%
CTRA	B	0.03%	0.02%	0.02%
CTSH	B	0.19%	0.05%	0.05%
CTVA	C	0.09%	0.06%	0.06%
CVS	D	0.68%	0.14%	0.14%
CVX	A	1.25%	0.26%	0.26%
D	C	0.17%	0.05%	0.05%
DAL	C	0.03%	0.06%	0.03%
DD	D	0.17%	0.07%	0.07%
DE	A	0.23%	0.1%	0.1%
DECK	A	0.03%	0.05%	0.03%
DELL	C	0.03%	0.06%	0.03%
DFS	B	0.26%	0.08%	0.08%
DG	F	0.08%	0.02%	0.02%
DGX	A	0.07%	0.02%	0.02%
DHI	D	0.16%	0.07%	0.07%
DHR	F	0.15%	0.13%	0.13%
DIS	B	0.45%	0.39%	0.39%
DLR	B	0.08%	0.1%	0.08%
DLTR	F	0.05%	0.02%	0.02%
DOC	D	0.03%	0.02%	0.02%
DOV	A	0.06%	0.03%	0.03%
DOW	F	0.18%	0.04%	0.04%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.05%	0.03%	0.03%
DTE	C	0.07%	0.02%	0.02%
DUK	C	0.3%	0.12%	0.12%
DVN	F	0.09%	0.02%	0.02%
EA	A	0.09%	0.05%	0.05%
EBAY	D	0.17%	0.05%	0.05%
ECL	D	0.08%	0.09%	0.08%
ED	D	0.12%	0.04%	0.04%
EFX	F	0.03%	0.04%	0.03%
EG	C	0.02%	0.03%	0.02%
EIX	B	0.1%	0.04%	0.04%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.36%	0.12%	0.12%
EME	C	0.06%	0.04%	0.04%
EMN	D	0.08%	0.01%	0.01%
EMR	A	0.17%	0.1%	0.1%
EOG	A	0.23%	0.08%	0.08%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.08%	0.13%	0.08%
EQR	B	0.05%	0.03%	0.03%
EQT	B	0.04%	0.02%	0.02%
ES	D	0.08%	0.07%	0.07%
ESS	B	0.03%	0.02%	0.02%
ETN	A	0.23%	0.23%	0.23%
ETR	B	0.12%	0.03%	0.03%
EVRG	A	0.07%	0.02%	0.02%
EW	C	0.04%	0.06%	0.04%
EXC	C	0.17%	0.07%	0.07%
EXPD	D	0.04%	0.01%	0.01%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.03%	0.11%	0.03%
F	C	0.33%	0.07%	0.07%
FANG	D	0.05%	0.05%	0.05%
FAST	B	0.07%	0.06%	0.06%
FCNCA	A	0.02%	0.08%	0.02%
FCX	D	0.14%	0.11%	0.11%
FDX	B	0.32%	0.07%	0.07%
FE	C	0.09%	0.04%	0.04%
FI	A	0.13%	0.21%	0.13%
FIS	C	0.12%	0.09%	0.09%
FITB	A	0.13%	0.05%	0.05%
FSLR	F	0.01%	0.08%	0.01%
FTNT	C	0.03%	0.09%	0.03%
FTV	C	0.03%	0.04%	0.03%
GD	F	0.21%	0.1%	0.1%
GDDY	A	0.03%	0.07%	0.03%
GE	D	0.15%	0.16%	0.15%
GEHC	F	0.09%	0.05%	0.05%
GEN	B	0.04%	0.02%	0.02%
GEV	B	0.04%	0.33%	0.04%
GILD	C	0.37%	0.37%	0.37%
GIS	D	0.11%	0.04%	0.04%
GLW	B	0.14%	0.07%	0.07%
GM	B	0.79%	0.08%	0.08%
GOOGL	C	1.33%	1.72%	1.33%
GPC	D	0.05%	0.02%	0.02%
GPN	B	0.09%	0.05%	0.05%
GRMN	B	0.03%	0.04%	0.03%
GS	A	0.62%	0.43%	0.43%
GWW	B	0.08%	0.07%	0.07%
HAL	C	0.06%	0.03%	0.03%
HBAN	A	0.08%	0.04%	0.04%
HCA	F	0.2%	0.1%	0.1%
HD	A	0.8%	0.44%	0.44%
HES	B	0.06%	0.06%	0.06%
HIG	B	0.14%	0.05%	0.05%
HLT	A	0.06%	0.1%	0.06%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.37%	0.21%	0.21%
HPE	B	0.21%	0.04%	0.04%
HPQ	B	0.21%	0.04%	0.04%
HST	C	0.04%	0.02%	0.02%
HSY	F	0.04%	0.03%	0.03%
HUBB	B	0.03%	0.04%	0.03%
HUM	C	0.19%	0.05%	0.05%
HWM	A	0.07%	0.09%	0.07%
IBM	C	0.54%	0.52%	0.52%
ICE	C	0.11%	0.18%	0.11%
IDXX	F	0.02%	0.05%	0.02%
IEX	B	0.03%	0.02%	0.02%
IFF	D	0.05%	0.03%	0.03%
ILMN	D	0.03%	0.03%	0.03%
INTC	D	0.89%	0.31%	0.31%
INTU	C	0.11%	0.33%	0.11%
INVH	D	0.03%	0.03%	0.03%
IP	B	0.17%	0.02%	0.02%
IQV	D	0.07%	0.05%	0.05%
IR	B	0.03%	0.07%	0.03%
IRM	D	0.06%	0.05%	0.05%
ISRG	A	0.09%	0.38%	0.09%
IT	C	0.03%	0.05%	0.03%
ITW	B	0.15%	0.09%	0.09%
J	F	0.05%	0.02%	0.02%
JBHT	C	0.05%	0.02%	0.02%
JCI	C	0.16%	0.07%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.89%	0.43%	0.43%
JPM	A	2.03%	1.55%	1.55%
K	A	0.07%	0.02%	0.02%
KDP	D	0.07%	0.05%	0.05%
KEY	B	0.1%	0.02%	0.02%
KEYS	A	0.04%	0.03%	0.03%
KHC	F	0.09%	0.03%	0.03%
KIM	A	0.03%	0.02%	0.02%
KKR	A	0.12%	0.41%	0.12%
KLAC	D	0.08%	0.09%	0.08%
KMB	D	0.1%	0.06%	0.06%
KMI	A	0.23%	0.06%	0.06%
KMX	B	0.06%	0.01%	0.01%
KO	D	0.35%	0.34%	0.34%
KR	B	0.3%	0.06%	0.06%
KVUE	A	0.05%	0.06%	0.05%
LDOS	C	0.07%	0.03%	0.03%
LEN	D	0.16%	0.05%	0.05%
LH	C	0.09%	0.02%	0.02%
LHX	C	0.16%	0.11%	0.11%
LII	A	0.03%	0.03%	0.03%
LIN	D	0.33%	0.27%	0.27%
LLY	F	0.2%	2.06%	0.2%
LMT	D	0.37%	0.17%	0.17%
LNG	B	0.06%	0.03%	0.03%
LNT	A	0.04%	0.02%	0.02%
LOW	D	0.43%	0.15%	0.15%
LPLA	A	0.04%	0.04%	0.04%
LRCX	F	0.15%	0.09%	0.09%
LUV	C	0.02%	0.07%	0.02%
LVS	C	0.04%	0.1%	0.04%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.14%	0.03%	0.03%
MA	C	0.29%	0.67%	0.29%
MAA	B	0.03%	0.02%	0.02%
MAR	B	0.09%	0.09%	0.09%
MAS	D	0.05%	0.02%	0.02%
MCD	D	0.34%	0.28%	0.28%
MCHP	D	0.05%	0.03%	0.03%
MCK	B	0.11%	0.11%	0.11%
MCO	B	0.07%	0.16%	0.07%
MDLZ	F	0.2%	0.11%	0.11%
MDT	D	0.16%	0.16%	0.16%
MET	A	0.26%	0.08%	0.08%
META	D	1.79%	3.02%	1.79%
MKC	D	0.03%	0.03%	0.03%
MKL	A	0.05%	0.03%	0.03%
MLM	B	0.04%	0.05%	0.04%
MMC	B	0.14%	0.17%	0.14%
MMM	D	0.35%	0.17%	0.17%
MNST	C	0.05%	0.05%	0.05%
MO	A	0.37%	0.1%	0.1%
MOH	F	0.05%	0.03%	0.03%
MPC	D	0.4%	0.05%	0.05%
MRK	F	0.42%	0.77%	0.42%
MRNA	F	0.03%	0.01%	0.01%
MRO	B	0.09%	0.02%	0.02%
MRVL	B	0.04%	0.1%	0.04%
MS	A	0.46%	0.34%	0.34%
MSCI	C	0.03%	0.07%	0.03%
MSFT	F	2.43%	5.38%	2.43%
MSI	B	0.07%	0.13%	0.07%
MTB	A	0.11%	0.06%	0.06%
MTD	D	0.03%	0.03%	0.03%
MU	D	0.38%	0.66%	0.38%
NDAQ	A	0.03%	0.06%	0.03%
NEE	D	0.24%	0.21%	0.21%
NEM	D	0.13%	0.22%	0.13%
NFLX	A	0.17%	0.74%	0.17%
NI	A	0.05%	0.02%	0.02%
NKE	D	0.19%	0.1%	0.1%
NOC	D	0.2%	0.1%	0.1%
NOW	A	0.01%	0.56%	0.01%
NRG	B	0.1%	0.03%	0.03%
NSC	B	0.21%	0.07%	0.07%
NTAP	C	0.07%	0.03%	0.03%
NTRS	A	0.08%	0.07%	0.07%
NUE	C	0.19%	0.03%	0.03%
NVDA	C	0.4%	17.18%	0.4%
NVR	D	0.08%	0.03%	0.03%
O	D	0.04%	0.12%	0.04%
OC	A	0.07%	0.02%	0.02%
ODFL	B	0.06%	0.04%	0.04%
OKE	A	0.14%	0.08%	0.08%
OMC	C	0.08%	0.03%	0.03%
ON	D	0.04%	0.03%	0.03%
ORCL	B	0.5%	0.48%	0.48%
ORLY	B	0.11%	0.1%	0.1%
OTIS	C	0.05%	0.05%	0.05%
OXY	D	0.11%	0.03%	0.03%
PANW	C	0.03%	0.44%	0.03%
PAYX	C	0.06%	0.06%	0.06%
PCAR	B	0.15%	0.07%	0.07%
PCG	A	0.03%	0.07%	0.03%
PEG	A	0.11%	0.05%	0.05%
PEP	F	0.41%	0.28%	0.28%
PFE	D	0.68%	0.32%	0.32%
PFG	D	0.09%	0.02%	0.02%
PG	A	0.77%	0.51%	0.51%
PGR	A	0.23%	0.5%	0.23%
PH	A	0.13%	0.12%	0.12%
PHM	D	0.11%	0.03%	0.03%
PKG	A	0.07%	0.02%	0.02%
PLD	D	0.07%	0.13%	0.07%
PM	B	0.48%	0.32%	0.32%
PNC	B	0.3%	0.13%	0.13%
PNR	A	0.04%	0.02%	0.02%
PPG	F	0.08%	0.04%	0.04%
PPL	B	0.11%	0.03%	0.03%
PRU	A	0.22%	0.08%	0.08%
PSA	D	0.05%	0.06%	0.05%
PSX	C	0.36%	0.06%	0.06%
PWR	A	0.07%	0.09%	0.07%
PYPL	B	0.22%	0.13%	0.13%
QCOM	F	0.43%	0.2%	0.2%
REGN	F	0.1%	0.12%	0.1%
RF	A	0.09%	0.03%	0.03%
RJF	A	0.05%	0.04%	0.04%
RMD	C	0.03%	0.05%	0.03%
ROK	B	0.06%	0.04%	0.04%
ROP	B	0.05%	0.1%	0.05%
ROST	C	0.07%	0.07%	0.07%
RPM	A	0.04%	0.02%	0.02%
RS	B	0.09%	0.02%	0.02%
RSG	A	0.06%	0.06%	0.06%
RTX	C	0.34%	0.38%	0.34%
RVTY	F	0.03%	0.02%	0.02%
SBAC	D	0.02%	0.03%	0.02%
SBUX	A	0.28%	0.14%	0.14%
SCHW	B	0.13%	0.15%	0.13%
SHW	A	0.08%	0.1%	0.08%
SJM	D	0.05%	0.04%	0.04%
SLB	C	0.12%	0.11%	0.11%
SNA	A	0.06%	0.02%	0.02%
SNPS	B	0.03%	0.14%	0.03%
SO	D	0.26%	0.12%	0.12%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.1%	0.08%	0.08%
SPGI	C	0.15%	0.31%	0.15%
SQ	B	0.03%	0.21%	0.03%
SRE	A	0.13%	0.05%	0.05%
SSNC	B	0.04%	0.03%	0.03%
STE	F	0.03%	0.06%	0.03%
STLD	B	0.11%	0.02%	0.02%
STT	A	0.1%	0.06%	0.06%
STX	D	0.09%	0.06%	0.06%
STZ	D	0.07%	0.05%	0.05%
SUI	D	0.02%	0.02%	0.02%
SW	A	0.09%	0.04%	0.04%
SWK	D	0.07%	0.02%	0.02%
SWKS	F	0.04%	0.01%	0.01%
SYF	B	0.34%	0.06%	0.06%
SYK	C	0.13%	0.2%	0.13%
SYY	B	0.1%	0.05%	0.05%
T	A	1.27%	0.34%	0.34%
TDG	D	0.06%	0.16%	0.06%
TDY	B	0.03%	0.03%	0.03%
TER	D	0.04%	0.02%	0.02%
TFC	A	0.23%	0.06%	0.06%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.38%	0.07%	0.07%
TJX	A	0.22%	0.19%	0.19%
TMO	F	0.25%	0.24%	0.24%
TMUS	B	0.25%	0.16%	0.16%
TRGP	B	0.07%	0.05%	0.05%
TROW	B	0.13%	0.03%	0.03%
TRU	D	0.03%	0.06%	0.03%
TRV	B	0.31%	0.12%	0.12%
TSCO	D	0.06%	0.03%	0.03%
TSLA	B	0.28%	0.96%	0.28%
TSN	B	0.2%	0.06%	0.06%
TT	A	0.06%	0.15%	0.06%
TTWO	A	0.03%	0.03%	0.03%
TXN	C	0.34%	0.16%	0.16%
TXT	D	0.06%	0.02%	0.02%
UBER	D	0.04%	0.7%	0.04%
UDR	B	0.02%	0.02%	0.02%
ULTA	F	0.03%	0.02%	0.02%
UNH	C	1.22%	0.89%	0.89%
UNP	C	0.35%	0.16%	0.16%
UPS	C	0.28%	0.1%	0.1%
URI	B	0.13%	0.09%	0.09%
USB	A	0.32%	0.14%	0.14%
V	A	0.36%	0.73%	0.36%
VICI	C	0.02%	0.06%	0.02%
VLO	C	0.39%	0.04%	0.04%
VMC	B	0.05%	0.04%	0.04%
VRSK	A	0.04%	0.05%	0.04%
VRSN	F	0.01%	0.02%	0.01%
VRTX	F	0.07%	0.4%	0.07%
VST	B	0.16%	0.07%	0.07%
VTR	C	0.08%	0.03%	0.03%
VTRS	A	0.1%	0.04%	0.04%
VZ	C	1.13%	0.22%	0.22%
WAB	B	0.06%	0.06%	0.06%
WAT	B	0.04%	0.02%	0.02%
WBD	C	0.08%	0.02%	0.02%
WDC	D	0.12%	0.08%	0.08%
WEC	A	0.08%	0.03%	0.03%
WELL	A	0.1%	0.29%	0.1%
WFC	A	1.35%	0.33%	0.33%
WM	A	0.15%	0.12%	0.12%
WMB	A	0.17%	0.08%	0.08%
WMT	A	1.47%	0.53%	0.53%
WPC	D	0.02%	0.01%	0.01%
WRB	A	0.03%	0.03%	0.03%
WSM	B	0.04%	0.02%	0.02%
WSO	A	0.03%	0.02%	0.02%
WST	C	0.02%	0.02%	0.02%
WTW	B	0.07%	0.05%	0.05%
WY	D	0.09%	0.02%	0.02%
XEL	A	0.12%	0.04%	0.04%
XOM	B	1.99%	0.54%	0.54%
XYL	D	0.03%	0.1%	0.03%
YUM	B	0.08%	0.05%	0.05%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.02%	0.02%
ZTS	D	0.07%	0.12%	0.07%

FNDX Overweight 281 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	C	1.14%
LUMN	C	0.65%
WBA	F	0.17%
PARA	C	0.11%
ALLY	C	0.1%
FOXA	B	0.1%
ARW	D	0.08%
USFD	A	0.08%
CHRW	C	0.08%
WHR	B	0.08%
UHS	D	0.08%
WKC	D	0.08%
JLL	D	0.08%
VFC	C	0.07%
CMA	A	0.07%
THC	D	0.07%
R	B	0.07%
X	C	0.07%
LAD	A	0.07%
AVT	C	0.07%
OVV	B	0.06%
TOL	B	0.06%
M	D	0.06%
MGM	D	0.06%
DVA	B	0.06%
JEF	A	0.06%
UNM	A	0.06%
AA	B	0.06%
ZION	B	0.06%
OMF	A	0.06%
MHK	D	0.06%
FLEX	A	0.06%
JBL	B	0.06%
PFGC	B	0.06%
FNF	B	0.06%
KSS	F	0.06%
MOS	F	0.06%
ACM	A	0.05%
VNO	B	0.05%
AFG	A	0.05%
INGR	B	0.05%
ORI	A	0.05%
NXPI	D	0.05%
IVZ	B	0.05%
L	A	0.05%
JNPR	F	0.05%
AN	C	0.05%
BXP	D	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%
CASY	A	0.05%
DINO	D	0.05%
BWA	D	0.05%
TPR	B	0.05%
SFM	A	0.05%
LKQ	D	0.05%
BFH	B	0.05%
LNC	B	0.05%
TAP	C	0.05%
FBIN	D	0.04%
LPX	B	0.04%
BCC	B	0.04%
GAP	C	0.04%
OSK	B	0.04%
AMG	B	0.04%
IPG	D	0.04%
ZIM	C	0.04%
UFPI	B	0.04%
FYBR	D	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%
HSIC	B	0.04%
FAF	A	0.04%
MUSA	A	0.04%
BERY	B	0.04%
PVH	C	0.04%
NWSA	B	0.04%
PNW	B	0.04%
BEN	C	0.04%
AYI	B	0.04%
WCC	B	0.04%
THO	B	0.04%
KNX	B	0.04%
EVR	B	0.04%
OGN	D	0.04%
JXN	C	0.04%
MAN	D	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%
FMC	D	0.03%
SCI	B	0.03%
ACI	C	0.03%
GNTX	C	0.03%
AAP	C	0.03%
BTU	B	0.03%
ITT	A	0.03%
BBWI	D	0.03%
KBH	D	0.03%
CW	B	0.03%
TPH	D	0.03%
G	B	0.03%
FLR	B	0.03%
SNX	C	0.03%
BC	C	0.03%
ABG	B	0.03%
SNV	B	0.03%
SEIC	B	0.03%
VOYA	B	0.03%
QRVO	F	0.03%
AMCR	D	0.03%
ARMK	B	0.03%
CPB	D	0.03%
AIZ	A	0.03%
CAR	C	0.03%
OGE	B	0.03%
GPK	C	0.03%
HAS	D	0.03%
FL	F	0.03%
RRX	B	0.03%
RL	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%
HII	D	0.03%
HRL	D	0.03%
EWBC	A	0.03%
WU	D	0.03%
TRMB	B	0.03%
CIEN	B	0.03%
GNW	A	0.03%
NXST	C	0.03%
FFIV	B	0.03%
CG	A	0.03%
HUN	F	0.03%
FHN	A	0.03%
CMC	B	0.03%
OLN	D	0.03%
PBF	D	0.03%
MTZ	B	0.03%
SANM	B	0.03%
NWL	B	0.03%
HBI	B	0.03%
GL	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%
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%
NDSN	B	0.02%
CZR	F	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%
CTLT	B	0.02%
PENN	C	0.02%
CPT	B	0.02%
HOG	D	0.02%
APTV	D	0.02%
POOL	C	0.02%
NOV	C	0.02%
DCI	B	0.02%
NVT	B	0.02%
AVTR	F	0.02%
AOS	F	0.02%
BECN	B	0.02%
SKX	D	0.02%
CC	C	0.02%
CNH	C	0.02%
LAMR	D	0.02%
REG	B	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%
GNRC	B	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%
CRL	C	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%
TNL	A	0.01%
PRGO	B	0.01%
QRTEA	F	0.01%
AAL	B	0.01%
ALLE	D	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 55 Positions Relative to SFY

Symbol	Grade	Weight
PLTR	B	-0.53%
CRWD	B	-0.42%
APP	B	-0.39%
RCL	A	-0.25%
WDAY	B	-0.25%
COIN	C	-0.25%
DDOG	A	-0.18%
DASH	A	-0.17%
HUBS	A	-0.16%
TTD	B	-0.15%
VRT	B	-0.14%
AXON	A	-0.13%
ALNY	D	-0.12%
TEAM	A	-0.12%
SNOW	C	-0.11%
NET	B	-0.11%
ZS	C	-0.1%
ABNB	C	-0.1%
PSTG	D	-0.09%
FICO	B	-0.09%
SMCI	F	-0.08%
DXCM	D	-0.07%
FLUT	A	-0.07%
MSTR	C	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
VEEV	C	-0.06%
DOCU	A	-0.06%
ZM	B	-0.06%
OKTA	C	-0.05%
LYV	A	-0.05%
PINS	D	-0.05%
MDB	C	-0.05%
ARES	A	-0.05%
MANH	D	-0.04%
INCY	C	-0.04%
PTC	A	-0.04%
TYL	B	-0.04%
CSGP	D	-0.04%
UAL	A	-0.04%
MPWR	F	-0.04%
RBLX	C	-0.04%
RPRX	D	-0.03%
ROL	B	-0.03%
ERIE	D	-0.03%
ENTG	D	-0.03%
TWLO	A	-0.03%
VLTO	D	-0.03%
CVNA	B	-0.03%
BMRN	D	-0.03%
EXAS	D	-0.02%
FDS	B	-0.02%
ENPH	F	-0.01%
SNAP	C	-0.01%
SCCO	F	-0.0%