FNDX vs. SPGM ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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

$24.35

Average Daily Volume

1,137,760

Number of Holdings *

720

* may have additional holdings in another (foreign) market
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$63.88

Average Daily Volume

56,050

Number of Holdings *

1002

* may have additional holdings in another (foreign) market
Performance
Period FNDX SPGM
30 Days 0.29% -1.62%
60 Days 4.12% 1.31%
90 Days 6.17% 3.15%
12 Months 28.59% 24.62%
320 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in SPGM Overlap
A D 0.06% 0.21% 0.06%
AA A 0.06% 0.04% 0.04%
AAPL C 4.32% 3.64% 3.64%
ABBV F 0.58% 0.19% 0.19%
ABBV F 0.58% 0.43% 0.43%
ABT B 0.34% 0.34% 0.34%
ACN C 0.35% 0.28% 0.28%
ADBE F 0.18% 0.33% 0.18%
ADI D 0.14% 0.17% 0.14%
ADM D 0.2% 0.08% 0.08%
ADNT F 0.02% 0.0% 0.0%
ADP B 0.15% 0.23% 0.15%
ADSK B 0.03% 0.01% 0.01%
AEP C 0.16% 0.16% 0.16%
AES F 0.05% 0.01% 0.01%
AFL C 0.2% 0.25% 0.2%
ALB C 0.03% 0.01% 0.01%
ALGN D 0.02% 0.01% 0.01%
ALL A 0.26% 0.15% 0.15%
ALLE D 0.01% 0.04% 0.01%
ALLY C 0.1% 0.02% 0.02%
AMAT F 0.25% 0.26% 0.25%
AMD F 0.1% 0.24% 0.1%
AMG A 0.04% 0.0% 0.0%
AMGN D 0.42% 0.23% 0.23%
AMT D 0.11% 0.16% 0.11%
AMZN B 1.54% 2.14% 1.54%
ANET C 0.04% 0.08% 0.04%
AON A 0.13% 0.08% 0.08%
APA F 0.03% 0.01% 0.01%
APD A 0.12% 0.08% 0.08%
APH B 0.09% 0.01% 0.01%
APTV F 0.02% 0.0% 0.0%
AR B 0.02% 0.0% 0.0%
AVGO C 0.66% 0.93% 0.66%
AXP A 0.36% 0.37% 0.36%
BA F 0.12% 0.11% 0.11%
BAC A 1.26% 0.5% 0.5%
BAX F 0.07% 0.06% 0.06%
BBWI C 0.03% 0.01% 0.01%
BDX F 0.11% 0.17% 0.11%
BEN C 0.04% 0.05% 0.04%
BIIB F 0.09% 0.07% 0.07%
BK A 0.26% 0.19% 0.19%
BKNG A 0.24% 0.31% 0.24%
BKR A 0.16% 0.03% 0.03%
BLDR D 0.06% 0.01% 0.01%
BMY B 0.42% 0.14% 0.14%
BRK.A A 2.13% 0.71% 0.71%
BSX B 0.09% 0.14% 0.09%
BTU B 0.03% 0.01% 0.01%
BURL C 0.03% 0.0% 0.0%
BX A 0.12% 0.06% 0.06%
C A 1.1% 0.26% 0.26%
CAG F 0.06% 0.05% 0.05%
CAR C 0.03% 0.0% 0.0%
CARR D 0.12% 0.06% 0.06%
CAT B 0.43% 0.32% 0.32%
CB C 0.25% 0.26% 0.25%
CC C 0.02% 0.0% 0.0%
CCL A 0.06% 0.02% 0.02%
CDNS B 0.03% 0.07% 0.03%
CEG D 0.11% 0.13% 0.11%
CF A 0.07% 0.02% 0.02%
CFG A 0.1% 0.02% 0.02%
CHD A 0.04% 0.07% 0.04%
CHRW A 0.07% 0.09% 0.07%
CHTR B 0.35% 0.11% 0.11%
CI D 0.47% 0.07% 0.07%
CL D 0.12% 0.12% 0.12%
CLF F 0.04% 0.0% 0.0%
CLX A 0.04% 0.12% 0.04%
CMCSA B 0.84% 0.19% 0.19%
CME A 0.08% 0.09% 0.08%
CMG B 0.04% 0.1% 0.04%
CMI A 0.18% 0.25% 0.18%
CNC F 0.2% 0.0% 0.0%
CNH D 0.02% 0.01% 0.01%
COF A 0.48% 0.15% 0.15%
COHR B 0.02% 0.01% 0.01%
COP C 0.48% 0.18% 0.18%
COST B 0.65% 0.55% 0.55%
CRM A 0.14% 0.46% 0.14%
CSCO B 0.82% 0.35% 0.35%
CSX B 0.21% 0.2% 0.2%
CTSH B 0.19% 0.13% 0.13%
CTVA D 0.09% 0.08% 0.08%
CVS F 0.7% 0.14% 0.14%
CVX A 1.21% 0.34% 0.34%
CYH F 0.01% 0.01% 0.01%
CZR F 0.02% 0.01% 0.01%
DAN F 0.01% 0.0% 0.0%
DD D 0.18% 0.08% 0.08%
DE D 0.24% 0.18% 0.18%
DELL C 0.03% 0.02% 0.02%
DFS A 0.26% 0.21% 0.21%
DHI D 0.16% 0.0% 0.0%
DHR D 0.15% 0.3% 0.15%
DIS A 0.41% 0.25% 0.25%
DLR A 0.08% 0.01% 0.01%
DLTR F 0.05% 0.04% 0.04%
DOC D 0.04% 0.05% 0.04%
DOW F 0.2% 0.06% 0.06%
DUK C 0.3% 0.1% 0.1%
DVN F 0.09% 0.01% 0.01%
DXC C 0.05% 0.01% 0.01%
EA A 0.09% 0.0% 0.0%
EBAY D 0.17% 0.1% 0.1%
ECL D 0.08% 0.14% 0.08%
EIX C 0.09% 0.11% 0.09%
EL F 0.03% 0.04% 0.03%
ELV F 0.38% 0.18% 0.18%
EMR A 0.17% 0.2% 0.17%
EOG A 0.22% 0.15% 0.15%
EPAM B 0.02% 0.01% 0.01%
EQIX B 0.08% 0.04% 0.04%
EQR C 0.05% 0.06% 0.05%
EQT A 0.04% 0.0% 0.0%
ETN A 0.23% 0.23% 0.23%
EXC C 0.17% 0.06% 0.06%
EXPE A 0.03% 0.01% 0.01%
F C 0.33% 0.07% 0.07%
FAST B 0.08% 0.14% 0.08%
FCX F 0.15% 0.04% 0.04%
FDX A 0.3% 0.17% 0.17%
FE C 0.09% 0.07% 0.07%
FI A 0.13% 0.05% 0.05%
FIS B 0.11% 0.01% 0.01%
FOXA A 0.09% 0.05% 0.05%
FSLR F 0.01% 0.02% 0.01%
FTI A 0.01% 0.03% 0.01%
FTNT A 0.03% 0.02% 0.02%
FTV D 0.03% 0.06% 0.03%
GD D 0.22% 0.24% 0.22%
GE D 0.15% 0.14% 0.14%
GEHC D 0.1% 0.02% 0.02%
GEV A 0.05% 0.07% 0.05%
GILD B 0.39% 0.19% 0.19%
GIS D 0.11% 0.05% 0.05%
GLW B 0.14% 0.15% 0.14%
GM A 0.76% 0.09% 0.09%
GNRC B 0.02% 0.01% 0.01%
GOOG B 1.17% 1.11% 1.11%
GOOGL B 1.36% 1.11% 1.11%
GPN B 0.08% 0.0% 0.0%
GS A 0.61% 0.37% 0.37%
GXO B 0.02% 0.0% 0.0%
HAL C 0.06% 0.05% 0.05%
HCA D 0.21% 0.02% 0.02%
HD A 0.78% 0.53% 0.53%
HES B 0.05% 0.11% 0.05%
HOG D 0.02% 0.0% 0.0%
HON A 0.35% 0.2% 0.2%
HPE B 0.21% 0.07% 0.07%
HPQ B 0.21% 0.11% 0.11%
HST D 0.04% 0.0% 0.0%
HSY F 0.04% 0.12% 0.04%
IBM D 0.55% 0.28% 0.28%
ICE D 0.11% 0.1% 0.1%
IDXX F 0.02% 0.0% 0.0%
IFF D 0.05% 0.02% 0.02%
ILMN C 0.03% 0.01% 0.01%
INTC C 0.93% 0.14% 0.14%
INTU A 0.11% 0.35% 0.11%
IR A 0.03% 0.13% 0.03%
ISRG A 0.08% 0.17% 0.08%
ITW B 0.15% 0.14% 0.14%
JCI A 0.16% 0.17% 0.16%
JNJ D 0.92% 0.4% 0.4%
JNPR D 0.05% 0.06% 0.05%
JPM A 1.98% 0.95% 0.95%
K B 0.06% 0.06% 0.06%
KD A 0.05% 0.01% 0.01%
KEYS C 0.04% 0.13% 0.04%
KHC F 0.1% 0.0% 0.0%
KIM A 0.03% 0.0% 0.0%
KKR A 0.12% 0.11% 0.11%
KLAC F 0.08% 0.04% 0.04%
KMB C 0.1% 0.11% 0.1%
KMI A 0.22% 0.03% 0.03%
KO D 0.36% 0.29% 0.29%
KSS F 0.06% 0.01% 0.01%
KVUE A 0.05% 0.03% 0.03%
LDOS C 0.09% 0.04% 0.04%
LILAK F 0.01% 0.0% 0.0%
LIN D 0.34% 0.33% 0.33%
LLY F 0.2% 0.71% 0.2%
LMT D 0.37% 0.25% 0.25%
LOW A 0.42% 0.3% 0.3%
LRCX F 0.16% 0.07% 0.07%
LULU C 0.01% 0.02% 0.01%
LUMN C 0.68% 0.01% 0.01%
LVS C 0.04% 0.04% 0.04%
LW C 0.02% 0.04% 0.02%
LYB F 0.14% 0.07% 0.07%
M C 0.06% 0.01% 0.01%
MA A 0.28% 0.43% 0.28%
MATX B 0.02% 0.01% 0.01%
MCD D 0.33% 0.23% 0.23%
MCK A 0.11% 0.22% 0.11%
MCO C 0.07% 0.02% 0.02%
MDLZ F 0.2% 0.05% 0.05%
MDT D 0.17% 0.23% 0.17%
MET A 0.25% 0.2% 0.2%
META C 1.82% 1.45% 1.45%
MKC D 0.03% 0.11% 0.03%
MMC C 0.14% 0.17% 0.14%
MMM D 0.35% 0.11% 0.11%
MO A 0.36% 0.09% 0.09%
MOS D 0.07% 0.02% 0.02%
MPC D 0.39% 0.16% 0.16%
MRK F 0.44% 0.32% 0.32%
MRNA F 0.03% 0.02% 0.02%
MRO A 0.08% 0.07% 0.07%
MRVL B 0.05% 0.05% 0.05%
MS A 0.45% 0.31% 0.31%
MSFT D 2.41% 3.34% 2.41%
MTB A 0.1% 0.13% 0.1%
MU D 0.43% 0.08% 0.08%
NEE C 0.24% 0.24% 0.24%
NEM F 0.14% 0.04% 0.04%
NFLX A 0.16% 0.35% 0.16%
NKE D 0.19% 0.18% 0.18%
NOC D 0.2% 0.17% 0.17%
NOV D 0.02% 0.01% 0.01%
NOW B 0.01% 0.15% 0.01%
NSC B 0.21% 0.17% 0.17%
NTAP D 0.07% 0.1% 0.07%
NUE D 0.21% 0.02% 0.02%
NVDA B 0.41% 4.05% 0.41%
NVT B 0.02% 0.0% 0.0%
NWSA B 0.04% 0.01% 0.01%
NXPI F 0.05% 0.01% 0.01%
ODFL B 0.06% 0.01% 0.01%
OGN F 0.05% 0.0% 0.0%
ON F 0.04% 0.01% 0.01%
ORCL A 0.5% 0.42% 0.42%
ORLY A 0.1% 0.22% 0.1%
OTIS D 0.05% 0.04% 0.04%
OVV C 0.05% 0.0% 0.0%
OXY F 0.11% 0.05% 0.05%
PANW B 0.03% 0.11% 0.03%
PARA C 0.11% 0.02% 0.02%
PBF D 0.03% 0.01% 0.01%
PCG A 0.03% 0.0% 0.0%
PEG C 0.1% 0.14% 0.1%
PENN B 0.02% 0.0% 0.0%
PEP F 0.41% 0.26% 0.26%
PFE F 0.71% 0.19% 0.19%
PG C 0.75% 0.45% 0.45%
PGR B 0.23% 0.17% 0.17%
PH A 0.12% 0.17% 0.12%
PLD D 0.07% 0.22% 0.07%
PM A 0.46% 0.2% 0.2%
PNC A 0.3% 0.16% 0.16%
PNR A 0.04% 0.01% 0.01%
PPL A 0.11% 0.08% 0.08%
PRU A 0.22% 0.15% 0.15%
PSA C 0.05% 0.21% 0.05%
PSX C 0.35% 0.05% 0.05%
PYPL A 0.21% 0.14% 0.14%
QCOM F 0.45% 0.28% 0.28%
REG A 0.02% 0.0% 0.0%
REGN F 0.1% 0.1% 0.1%
REZI A 0.02% 0.0% 0.0%
ROST D 0.07% 0.17% 0.07%
RTX D 0.34% 0.33% 0.33%
SBUX A 0.27% 0.19% 0.19%
SCHW A 0.11% 0.16% 0.11%
SHW B 0.08% 0.03% 0.03%
SJM F 0.06% 0.07% 0.06%
SLB C 0.12% 0.07% 0.07%
SM C 0.02% 0.0% 0.0%
SNPS C 0.03% 0.05% 0.03%
SO C 0.26% 0.07% 0.07%
SOLV C 0.03% 0.01% 0.01%
SPG A 0.1% 0.14% 0.1%
SPGI C 0.14% 0.23% 0.14%
SQ A 0.02% 0.03% 0.02%
SQ A 0.02% 0.01% 0.01%
STT A 0.1% 0.08% 0.08%
STX D 0.09% 0.07% 0.07%
SYF A 0.33% 0.06% 0.06%
SYK A 0.12% 0.19% 0.12%
SYY D 0.1% 0.12% 0.1%
T A 1.25% 0.21% 0.21%
TDG D 0.07% 0.02% 0.02%
TGT D 0.37% 0.12% 0.12%
THO B 0.04% 0.0% 0.0%
TJX A 0.22% 0.33% 0.22%
TMO D 0.26% 0.41% 0.26%
TMUS A 0.25% 0.06% 0.06%
TPR A 0.05% 0.04% 0.04%
TRV A 0.3% 0.2% 0.2%
TSLA B 0.26% 0.89% 0.26%
TSN A 0.18% 0.07% 0.07%
TT A 0.06% 0.18% 0.06%
TTWO A 0.03% 0.0% 0.0%
TXN C 0.36% 0.39% 0.36%
UBER C 0.04% 0.13% 0.04%
UNH B 1.24% 0.67% 0.67%
UNP D 0.36% 0.27% 0.27%
UPS C 0.29% 0.11% 0.11%
URI B 0.13% 0.02% 0.02%
USB B 0.31% 0.13% 0.13%
V A 0.36% 0.68% 0.36%
VLO C 0.37% 0.11% 0.11%
VRTX C 0.08% 0.08% 0.08%
VTRS A 0.1% 0.01% 0.01%
VZ C 1.12% 0.13% 0.13%
WBA F 0.18% 0.01% 0.01%
WBD B 0.08% 0.02% 0.02%
WDC F 0.13% 0.07% 0.07%
WFC A 1.29% 0.42% 0.42%
WM B 0.15% 0.22% 0.15%
WMB A 0.17% 0.08% 0.08%
WMT A 1.45% 0.4% 0.4%
XOM B 1.99% 0.68% 0.68%
YUM D 0.08% 0.11% 0.08%
ZTS D 0.07% 0.09% 0.07%
FNDX Overweight 402 Positions Relative to SPGM
Symbol Grade Weight
KR B 0.3%
AIG B 0.28%
TFC A 0.23%
HUM F 0.19%
IP A 0.17%
D C 0.17%
BBY C 0.16%
LEN D 0.16%
LHX B 0.16%
PCAR B 0.15%
VST A 0.15%
HIG C 0.14%
AMP A 0.14%
TROW A 0.13%
SRE A 0.13%
CBRE B 0.13%
OKE A 0.13%
ETR A 0.12%
XEL A 0.12%
ED D 0.12%
STLD B 0.12%
FITB A 0.12%
NRG B 0.11%
PHM D 0.11%
BG D 0.1%
KEY A 0.1%
WELL A 0.1%
MAR A 0.09%
PFG C 0.09%
RS B 0.09%
SW A 0.09%
CCI D 0.09%
LH B 0.09%
WY D 0.09%
NTRS A 0.08%
NVR D 0.08%
USFD B 0.08%
ES C 0.08%
EMN C 0.08%
AVT C 0.08%
VTR C 0.08%
ARW D 0.08%
OMC C 0.08%
WEC A 0.08%
DG F 0.08%
GWW A 0.08%
RF A 0.08%
UHS D 0.08%
PPG F 0.08%
WKC C 0.08%
X D 0.08%
CTAS B 0.08%
JLL C 0.08%
HWM A 0.07%
FLEX B 0.07%
CMA A 0.07%
JBL C 0.07%
AEE A 0.07%
R A 0.07%
TRGP A 0.07%
STZ D 0.07%
CAH B 0.07%
WTW B 0.07%
EVRG A 0.07%
DGX A 0.07%
IQV F 0.07%
VFC B 0.07%
PWR A 0.07%
KDP D 0.07%
CINF A 0.07%
DTE C 0.07%
SWK F 0.07%
LAD A 0.07%
THC C 0.07%
PKG B 0.07%
WHR A 0.07%
HBAN A 0.07%
TOL B 0.06%
ROK A 0.06%
UNM A 0.06%
BALL D 0.06%
MGM D 0.06%
ZION A 0.06%
BFH A 0.06%
CMS C 0.06%
LNG A 0.06%
TXT D 0.06%
AZO C 0.06%
TSCO D 0.06%
OMF A 0.06%
CNP A 0.06%
HLT A 0.06%
FNF C 0.06%
PFGC B 0.06%
MHK D 0.06%
EME B 0.06%
OC A 0.06%
RSG B 0.06%
MSI A 0.06%
KMX B 0.06%
DOV A 0.06%
PAYX B 0.06%
IRM D 0.06%
WAB B 0.06%
MAN F 0.05%
MNST D 0.05%
MKL A 0.05%
UGI C 0.05%
ORI A 0.05%
MLM B 0.05%
ACM B 0.05%
ZBH C 0.05%
INGR B 0.05%
CSL B 0.05%
VMC B 0.05%
L A 0.05%
AJG A 0.05%
JBHT B 0.05%
JXN B 0.05%
GPC D 0.05%
VNO B 0.05%
DRI B 0.05%
AN D 0.05%
TAP A 0.05%
IVZ B 0.05%
MOH F 0.05%
CDW F 0.05%
AVB A 0.05%
GPI A 0.05%
ALSN B 0.05%
DINO D 0.05%
LEA F 0.05%
BXP D 0.05%
FANG D 0.05%
EQH B 0.05%
AME A 0.05%
RJF A 0.05%
SFM A 0.05%
CPAY A 0.05%
CASY B 0.05%
LKQ D 0.05%
BWA A 0.05%
ROP C 0.05%
MAS D 0.05%
TDS B 0.05%
J D 0.05%
SNA A 0.05%
MCHP F 0.05%
LNC A 0.05%
JEF A 0.05%
DVA C 0.05%
CACI C 0.04%
GAP C 0.04%
MLI B 0.04%
O D 0.04%
HUN F 0.04%
RMD C 0.04%
BCC B 0.04%
AKAM F 0.04%
SSNC D 0.04%
HBI A 0.04%
SANM B 0.04%
HUBB B 0.04%
OSK C 0.04%
ZIM A 0.04%
RPM A 0.04%
NXST D 0.04%
CNO A 0.04%
AVY D 0.04%
UFPI C 0.04%
FBIN D 0.04%
FYBR C 0.04%
BAH D 0.04%
IPG F 0.04%
SLM A 0.04%
TER F 0.04%
EXPD D 0.04%
RGA A 0.04%
LNT A 0.04%
ATO A 0.04%
ZBRA B 0.04%
TMHC B 0.04%
WAT B 0.04%
FAF C 0.04%
DKS D 0.04%
CCK D 0.04%
MUSA A 0.04%
CRBG B 0.04%
GEN B 0.04%
RHI B 0.04%
EW C 0.04%
CE F 0.04%
LPLA A 0.04%
AWK C 0.04%
HOLX D 0.04%
DOX D 0.04%
PNW A 0.04%
GT C 0.04%
AYI A 0.04%
HSIC D 0.04%
BERY D 0.04%
VRSK B 0.04%
PVH C 0.04%
WCC A 0.04%
SWKS F 0.04%
AFG A 0.04%
WSM F 0.04%
KNX B 0.04%
NI A 0.04%
EVR A 0.04%
COR B 0.03%
SEE B 0.03%
SON D 0.03%
INVH D 0.03%
AAP D 0.03%
G A 0.03%
LSTR D 0.03%
EXP B 0.03%
CPRT A 0.03%
IEX B 0.03%
ACGL C 0.03%
TGNA B 0.03%
GDDY A 0.03%
ACI C 0.03%
TDY B 0.03%
SCI B 0.03%
ITT A 0.03%
GNTX C 0.03%
TPH D 0.03%
APO A 0.03%
STE D 0.03%
MSCI A 0.03%
KBH D 0.03%
LII B 0.03%
ABG A 0.03%
DAL A 0.03%
SEIC A 0.03%
CW B 0.03%
AIZ A 0.03%
FMC F 0.03%
SNV A 0.03%
TRU D 0.03%
SAIC D 0.03%
BC D 0.03%
RVTY D 0.03%
VOYA A 0.03%
AMCR C 0.03%
ARMK C 0.03%
SNX D 0.03%
ARE D 0.03%
CPB D 0.03%
JHG A 0.03%
OGE A 0.03%
ESS A 0.03%
EXR C 0.03%
EFX F 0.03%
HAS D 0.03%
GPK D 0.03%
EWBC A 0.03%
GNW A 0.03%
HRL D 0.03%
CTRA A 0.03%
AGCO D 0.03%
HII F 0.03%
QRVO F 0.03%
RRX B 0.03%
FHN A 0.03%
DECK A 0.03%
NDAQ A 0.03%
FL F 0.03%
FLR B 0.03%
XYL D 0.03%
MAA A 0.03%
MTH D 0.03%
RL B 0.03%
CIEN B 0.03%
WU F 0.03%
GRMN B 0.03%
TRMB A 0.03%
FFIV B 0.03%
ULTA D 0.03%
IT B 0.03%
WSO A 0.03%
CG B 0.03%
MTD F 0.03%
BR A 0.03%
WRB A 0.03%
CMC B 0.03%
OLN F 0.03%
GL B 0.03%
DPZ C 0.03%
LPX A 0.03%
NWL B 0.03%
MTZ B 0.03%
ALK A 0.02%
EG D 0.02%
CPRI F 0.02%
WLK F 0.02%
ALV C 0.02%
FLO D 0.02%
ODP F 0.02%
BPOP C 0.02%
CHKP D 0.02%
LEG F 0.02%
MPW F 0.02%
ARCH B 0.02%
TKR F 0.02%
TFX F 0.02%
MIDD D 0.02%
AER B 0.02%
POR D 0.02%
MKSI D 0.02%
OI C 0.02%
NFG A 0.02%
WPC D 0.02%
VAC B 0.02%
WST C 0.02%
WERN B 0.02%
GLPI D 0.02%
POST D 0.02%
AL A 0.02%
TTC D 0.02%
CCEP D 0.02%
XRX F 0.02%
NAVI D 0.02%
SBAC D 0.02%
UHAL D 0.02%
HUBG A 0.02%
TPX A 0.02%
ASO F 0.02%
NSIT F 0.02%
MUR F 0.02%
ANSS B 0.02%
NDSN B 0.02%
STWD D 0.02%
PAG A 0.02%
ST F 0.02%
GGG A 0.02%
LECO C 0.02%
KBR D 0.02%
ASGN D 0.02%
CPT D 0.02%
PII F 0.02%
CTLT C 0.02%
DCI B 0.02%
FCNCA A 0.02%
SLG B 0.02%
JKHY D 0.02%
BECN B 0.02%
POOL D 0.02%
SUI D 0.02%
UDR C 0.02%
BRX A 0.02%
PK C 0.02%
VICI C 0.02%
AOS F 0.02%
SKX D 0.02%
MTG C 0.02%
DAR B 0.02%
LUV A 0.02%
BAP A 0.02%
AVTR F 0.02%
ATR B 0.02%
AXTA A 0.02%
ABM B 0.02%
LAMR D 0.02%
THG A 0.02%
BRO B 0.02%
BJ B 0.02%
EHC B 0.02%
PRI A 0.02%
RUSHA B 0.02%
VSH F 0.01%
ANDE C 0.01%
VRSN D 0.01%
DBX C 0.01%
CRL D 0.01%
CNXC F 0.01%
WTRG C 0.01%
ICLR F 0.01%
CHE D 0.01%
MSM C 0.01%
JAZZ A 0.01%
AEO F 0.01%
SPTN F 0.01%
MMS D 0.01%
BLD F 0.01%
CBOE D 0.01%
HTZ C 0.01%
TNL A 0.01%
PRGO C 0.01%
AAL B 0.01%
DK D 0.01%
JWN A 0.01%
QRTEA F 0.01%
XRAY F 0.01%
HRB D 0.01%
UNFI A 0.01%
CRI D 0.01%
CNX A 0.01%
MDU D 0.01%
MTN C 0.01%
FNDX Underweight 682 Positions Relative to SPGM
Symbol Grade Weight
TSM B -1.01%
TM F -0.26%
NVS D -0.23%
SONY D -0.21%
BABA D -0.21%
HSBH A -0.2%
IBN C -0.18%
UL D -0.17%
INFY D -0.16%
MUFG A -0.16%
CNI F -0.13%
ROIC A -0.12%
RDY D -0.12%
PLTR A -0.11%
SHOP A -0.11%
MELI D -0.11%
TD D -0.11%
UMH C -0.09%
SMFG A -0.08%
AZN F -0.08%
TCOM B -0.08%
CHT D -0.08%
CRWD B -0.08%
PDD F -0.08%
DEO F -0.07%
NXRT A -0.07%
BCS A -0.07%
VRT A -0.07%
HDB C -0.07%
VALE F -0.07%
UMC F -0.06%
MFG A -0.06%
DEA D -0.06%
WIT B -0.06%
ABNB C -0.05%
NMR B -0.05%
STLA F -0.05%
COIN A -0.05%
MOD C -0.05%
LYG C -0.05%
GOOD B -0.05%
ITUB D -0.05%
PKX F -0.05%
E F -0.05%
TTD B -0.05%
MSTR B -0.04%
SE B -0.04%
YUMC B -0.04%
KB C -0.04%
VLTO D -0.04%
AXON A -0.04%
AXNX A -0.03%
TEAM A -0.03%
HMC F -0.03%
DDOG B -0.03%
LNW D -0.03%
ITCI B -0.03%
WTTR A -0.03%
MPWR F -0.03%
TAC B -0.03%
PBR D -0.03%
BBD D -0.03%
NU C -0.03%
HIMS C -0.03%
LNTH F -0.03%
BIDU F -0.03%
NET C -0.03%
TBBK A -0.03%
CVNA A -0.03%
BRSP B -0.03%
SNOW C -0.03%
DX A -0.03%
RCL A -0.03%
DASH B -0.03%
APP A -0.03%
INSP F -0.02%
PLAY C -0.02%
DXCM C -0.02%
VERX A -0.02%
AGYS A -0.02%
ACEL B -0.02%
RYTM C -0.02%
DDD C -0.02%
VEEV C -0.02%
TAL D -0.02%
AFRM A -0.02%
SRRK C -0.02%
GGB B -0.02%
AIV C -0.02%
PINS F -0.02%
AZEK B -0.02%
OII B -0.02%
SKY A -0.02%
HUBS A -0.02%
POWL C -0.02%
ABEV D -0.02%
AHH D -0.02%
ZM B -0.02%
RBLX B -0.02%
DKNG B -0.02%
CHCT C -0.02%
ZS B -0.02%
TTGT C -0.02%
GOLD F -0.02%
MDB C -0.02%
TMDX F -0.02%
CHX C -0.02%
IIPR F -0.02%
ADMA C -0.02%
MT B -0.02%
FICO A -0.02%
HOV F -0.02%
WDAY B -0.02%
BABA D -0.02%
LI F -0.02%
SHG D -0.02%
QTWO A -0.02%
W F -0.01%
FRO D -0.01%
BASE C -0.01%
DMRC D -0.01%
EVH F -0.01%
CMPR F -0.01%
WEAV B -0.01%
PRCT B -0.01%
XMTR C -0.01%
MITK C -0.01%
ALLO D -0.01%
ACMR F -0.01%
AI C -0.01%
LAZR C -0.01%
PGC A -0.01%
DT C -0.01%
CCO D -0.01%
NRIX C -0.01%
TIGR C -0.01%
CTLP B -0.01%
WSR B -0.01%
CLOV C -0.01%
LC B -0.01%
LEU C -0.01%
NR D -0.01%
AAOI A -0.01%
PIXY F -0.01%
AUPH B -0.01%
GDYN C -0.01%
BILL A -0.01%
GATO D -0.01%
ZLAB C -0.01%
RLX C -0.01%
KOP C -0.01%
BLBD F -0.01%
PHI F -0.01%
KYMR C -0.01%
EXPI C -0.01%
PACK C -0.01%
VKTX F -0.01%
SLP F -0.01%
ALKT B -0.01%
PCH D -0.01%
BCRX D -0.01%
OMI F -0.01%
GTLB B -0.01%
PTEN D -0.01%
SMAR A -0.01%
DOCS C -0.01%
BLFS D -0.01%
YETI F -0.01%
ITRI B -0.01%
VERV D -0.01%
IDYA F -0.01%
PCT C -0.01%
CELH F -0.01%
VMEO B -0.01%
PRTA F -0.01%
CROX F -0.01%
JKS D -0.01%
CLDX F -0.01%
ALEX B -0.01%
IMVT D -0.01%
LASR F -0.01%
AGNC C -0.01%
MGNI A -0.01%
CIFR B -0.01%
EFC D -0.01%
VICR B -0.01%
RCUS F -0.01%
TGI A -0.01%
BGNE D -0.01%
COLL F -0.01%
FBK A -0.01%
PNTG D -0.01%
CCB A -0.01%
U F -0.01%
RIOT B -0.01%
HASI F -0.01%
Z A -0.01%
AMSC C -0.01%
USLM A -0.01%
MCB A -0.01%
PHR F -0.01%
SEMR D -0.01%
SRPT F -0.01%
EXAS F -0.01%
DQ D -0.01%
CLNE D -0.01%
MCRI A -0.01%
LIND A -0.01%
PEN B -0.01%
BZH B -0.01%
ALNY D -0.01%
PACB D -0.01%
DH F -0.01%
AUR D -0.01%
OSW B -0.01%
ULH B -0.01%
SID F -0.01%
RDFN D -0.01%
LOB A -0.01%
PTCT B -0.01%
UPST B -0.01%
MBIN D -0.01%
PAY A -0.01%
ROKU D -0.01%
INMD C -0.01%
CASH A -0.01%
XPO B -0.01%
CLDT C -0.01%
RNA C -0.01%
CCS F -0.01%
ENPH F -0.01%
RDNT B -0.01%
SDGR D -0.01%
AKO.A D -0.01%
CLSK C -0.01%
VSTO A -0.01%
THR C -0.01%
TREX C -0.01%
OKTA D -0.01%
RIVN F -0.01%
TFIN A -0.01%
MARA B -0.01%
FLNG D -0.01%
GME C -0.01%
FUTU C -0.01%
AAON A -0.01%
FOUR B -0.01%
ENS D -0.01%
TWST F -0.01%
CENX A -0.01%
TME F -0.01%
LWLG D -0.01%
DOCU A -0.01%
TREE F -0.01%
TTI B -0.01%
GMS A -0.01%
CPRX C -0.01%
MNDY C -0.01%
MRC B -0.01%
HSTM B -0.01%
ARWR D -0.01%
SCCO F -0.01%
CLBT C -0.01%
GERN F -0.01%
ERJ A -0.01%
INTA B -0.01%
BHF A -0.01%
MDGL C -0.01%
RVLV A -0.01%
TDOC C -0.01%
NIO F -0.01%
KOS D -0.01%
NBR D -0.01%
TWLO A -0.01%
MHO D -0.01%
ABR C -0.01%
IMXI B -0.01%
KEX A -0.01%
DVAX C -0.01%
GSAT B -0.01%
LBRDK B -0.01%
SMCI F -0.01%
XPEV C -0.01%
BBIO F -0.01%
SNAP D -0.01%
VNT C -0.01%
ORA B -0.01%
SOFI A -0.01%
TOST A -0.01%
ZETA F -0.01%
PTON B -0.01%
EPRT C -0.01%
AKRO C -0.01%
COMP B -0.01%
VIPS F -0.01%
GMRE D -0.01%
BEKE C -0.01%
PLMR A -0.01%
TGTX B -0.01%
GRBK D -0.01%
RKLB B -0.01%
TEVA D -0.01%
MTDR C -0.01%
DYN F -0.01%
KRYS D -0.0%
XPEV C -0.0%
LI F -0.0%
SMWB A -0.0%
AGL F -0.0%
SCLX F -0.0%
OEC C -0.0%
JOBY B -0.0%
JAMF F -0.0%
MP B -0.0%
TH C -0.0%
BMBL C -0.0%
CRCT F -0.0%
FLWS D -0.0%
CGEM F -0.0%
HDSN F -0.0%
MGPI D -0.0%
MLCO F -0.0%
ZEUS C -0.0%
FNA B -0.0%
BOC D -0.0%
SEDG F -0.0%
PKST F -0.0%
LGIH F -0.0%
DENN C -0.0%
SPRY C -0.0%
SAGE F -0.0%
SHEN F -0.0%
KE C -0.0%
MLNK C -0.0%
WOLF F -0.0%
TPB A -0.0%
ASTH F -0.0%
OLPX D -0.0%
LSCC D -0.0%
VRE A -0.0%
MXL C -0.0%
ITOS F -0.0%
MAX F -0.0%
PRVA B -0.0%
SNCY B -0.0%
KRNT A -0.0%
MNSO D -0.0%
PARR D -0.0%
RENB F -0.0%
FLGT F -0.0%
RGNX F -0.0%
EYE C -0.0%
CEVA B -0.0%
FIGS F -0.0%
OLO B -0.0%
CHRD F -0.0%
MRVI F -0.0%
PD C -0.0%
PUMP F -0.0%
BVN F -0.0%
GRPN F -0.0%
ORLA F -0.0%
FSBC A -0.0%
CRSR C -0.0%
REPL C -0.0%
SVC F -0.0%
HAE A -0.0%
TMCI C -0.0%
XPOF B -0.0%
PFC A -0.0%
NABL F -0.0%
VIR C -0.0%
CECO C -0.0%
COTY F -0.0%
GOGO C -0.0%
HE D -0.0%
SWBI D -0.0%
CTKB C -0.0%
ICHR C -0.0%
HUMA F -0.0%
MAT C -0.0%
SAVA C -0.0%
ZUO A -0.0%
IRTC C -0.0%
CNDT B -0.0%
SGRY F -0.0%
LYEL D -0.0%
BROS A -0.0%
IBP F -0.0%
MBAVU A -0.0%
GDS B -0.0%
CXM C -0.0%
APLS F -0.0%
LPRO C -0.0%
RIG D -0.0%
LAND F -0.0%
TLRY F -0.0%
AOSL F -0.0%
MDXG A -0.0%
KRUS C -0.0%
OLMA F -0.0%
ELVN C -0.0%
THRM F -0.0%
PDFS D -0.0%
QFIN B -0.0%
CALX F -0.0%
APPN B -0.0%
NMIH D -0.0%
DBI F -0.0%
MQ F -0.0%
DNOW A -0.0%
ETNB D -0.0%
XHR B -0.0%
NCNO B -0.0%
LESL C -0.0%
FBRT C -0.0%
SHC D -0.0%
SHLS F -0.0%
XPRO F -0.0%
FDMT F -0.0%
PUBM D -0.0%
CEIX A -0.0%
ENIC D -0.0%
ATEN A -0.0%
HURN B -0.0%
CUBI B -0.0%
ADUS D -0.0%
ATEC C -0.0%
AMRC F -0.0%
ESTA D -0.0%
VNET D -0.0%
UVV B -0.0%
NVRI F -0.0%
QTRX D -0.0%
UCTT F -0.0%
RXST F -0.0%
GKOS B -0.0%
HAYN A -0.0%
NOVA F -0.0%
DJT C -0.0%
DGII B -0.0%
ATRO F -0.0%
NARI C -0.0%
VTLE C -0.0%
GH B -0.0%
SABR B -0.0%
PRO C -0.0%
STAA F -0.0%
CHEF B -0.0%
ULCC B -0.0%
MERC F -0.0%
IDT B -0.0%
ARLO D -0.0%
NNDM F -0.0%
TASK C -0.0%
LXRX F -0.0%
NEXT B -0.0%
S B -0.0%
AMRK F -0.0%
HAYW A -0.0%
KRNY A -0.0%
EB C -0.0%
ARQT D -0.0%
ORIC D -0.0%
SIBN D -0.0%
FIVN C -0.0%
ATHM D -0.0%
FVRR B -0.0%
RRC B -0.0%
NEOG D -0.0%
TITN C -0.0%
YY C -0.0%
HL D -0.0%
ARRY C -0.0%
FIZZ B -0.0%
GLBE B -0.0%
SOUN C -0.0%
LMND A -0.0%
CDNA D -0.0%
YMAB D -0.0%
BIGC C -0.0%
SITM B -0.0%
AVNS F -0.0%
SKE D -0.0%
VCYT B -0.0%
VZIO A -0.0%
GNK C -0.0%
CYRX D -0.0%
MNTK F -0.0%
INDI C -0.0%
DHC F -0.0%
ALHC C -0.0%
CYTK D -0.0%
HTHT C -0.0%
METC C -0.0%
IAS D -0.0%
NTLA F -0.0%
WGO B -0.0%
ARDX F -0.0%
IOVA D -0.0%
YOU D -0.0%
CDMO A -0.0%
EMBC C -0.0%
NVCR D -0.0%
STOK D -0.0%
FRSH B -0.0%
RKT F -0.0%
CFLT C -0.0%
TNDM F -0.0%
ENVA A -0.0%
OSPN B -0.0%
UWMC F -0.0%
PCVX D -0.0%
MEG F -0.0%
AMC C -0.0%
ZI D -0.0%
SIGA F -0.0%
BRBR A -0.0%
MTW C -0.0%
CRMT F -0.0%
APPF C -0.0%
NTRA B -0.0%
FSLY D -0.0%
IIIV B -0.0%
BHB A -0.0%
SANA F -0.0%
GRAB A -0.0%
ALT C -0.0%
TXG F -0.0%
HRI B -0.0%
BEAM D -0.0%
EGBN A -0.0%
PODD A -0.0%
UNIT B -0.0%
RVNC F -0.0%
VSCO A -0.0%
INN D -0.0%
MOMO D -0.0%
GDRX F -0.0%
ELF C -0.0%
NX C -0.0%
HUYA F -0.0%
FUBO F -0.0%
FC F -0.0%
TRNS F -0.0%
FROG C -0.0%
TUYA C -0.0%
OSCR F -0.0%
DFH F -0.0%
BRZE C -0.0%
WOOF D -0.0%
INSW F -0.0%
AXSM B -0.0%
BXC B -0.0%
NVAX F -0.0%
EYPT D -0.0%
ARCT F -0.0%
EWCZ D -0.0%
AX A -0.0%
ACHR B -0.0%
ATUS C -0.0%
DIN C -0.0%
GDOT C -0.0%
JANX C -0.0%
TRUP A -0.0%
AMPS C -0.0%
CCBG A -0.0%
LMB A -0.0%
YEXT A -0.0%
ESTC C -0.0%
PFSI D -0.0%
SNDX D -0.0%
ETSY D -0.0%
QNST C -0.0%
UEC B -0.0%
VPG F -0.0%
NUVB C -0.0%
ACLS F -0.0%
WRBY A -0.0%
VRNS D -0.0%
SAM B -0.0%
LCID F -0.0%
LSPD B -0.0%
KLG F -0.0%
RXRX F -0.0%
RVMD B -0.0%
PL B -0.0%
DCO A -0.0%
IQ F -0.0%
MTCH F -0.0%
CHGX B -0.0%
NSSC F -0.0%
ERAS C -0.0%
CERT F -0.0%
ACVA A -0.0%
IIIN C -0.0%
LYFT B -0.0%
ANF C -0.0%
ENFN A -0.0%
SPT C -0.0%
DUOL B -0.0%
PLPC B -0.0%
NUVL D -0.0%
SPR D -0.0%
RLJ C -0.0%
ATKR C -0.0%
CIG C -0.0%
DOCN D -0.0%
CASS B -0.0%
CSTL C -0.0%
RCKT F -0.0%
CSGP F -0.0%
JELD F -0.0%
ALEC F -0.0%
HCP B -0.0%
RNG B -0.0%
IBUY B -0.0%
VVI A -0.0%
PRG A -0.0%
ASPN F -0.0%
KEP B -0.0%
SITE D -0.0%
FATE F -0.0%
BLND B -0.0%
JBI F -0.0%
ARVN D -0.0%
BYND F -0.0%
RAMP C -0.0%
REPX A -0.0%
NPAB F -0.0%
PLUG D -0.0%
MNMD B -0.0%
RGEN D -0.0%
PAR A -0.0%
CARS B -0.0%
RPAY D -0.0%
RLAY F -0.0%
CIB C -0.0%
APLD C -0.0%
PTGX D -0.0%
ELAN C -0.0%
WIX A -0.0%
EVRI A -0.0%
UPWK B -0.0%
FLYW B -0.0%
PATH D -0.0%
KC B -0.0%
VRDN C -0.0%
PAYO A -0.0%
NCLH B -0.0%
PLAB D -0.0%
RUN F -0.0%
ASAN C -0.0%
BE A -0.0%
CDE D -0.0%
ENVX F -0.0%
VITL F -0.0%
BZ F -0.0%
FLNC D -0.0%
DRH B -0.0%
QS F -0.0%
ROCK C -0.0%
EXTR B -0.0%
ROIV D -0.0%
NEO C -0.0%
SQM D -0.0%
KREF D -0.0%
BJRI A -0.0%
WRLD D -0.0%
BOOT C -0.0%
CHPT F -0.0%
PHAT F -0.0%
HSII B -0.0%
SMR B -0.0%
EDIT F -0.0%
WULF C -0.0%
HEES B -0.0%
OPEN F -0.0%
AMR C -0.0%
LEGH D -0.0%
SONO C -0.0%
BILI C -0.0%
Compare ETFs