or Try an Advanced Search...
      or Try an Advanced Search...

      FNDX vs. SPUU ETF Comparison

      Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
      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

      $71.14

      Average Daily Volume

      429,832

      Number of Holdings *

      718

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

      Direxion Daily S&P 500 Bull 2X Shares

      SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $140.40

      Average Daily Volume

      23,446

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period FNDX SPUU
      30 Days 3.09% 3.74%
      60 Days 4.23% 6.66%
      90 Days 6.97% 7.75%
      12 Months 26.34% 59.56%
      465 Overlapping Holdings
      Symbol Grade Weight in FNDX Weight in SPUU Overlap
      A C 0.06% 0.08% 0.06%
      AAL D 0.0% 0.01% 0.0%
      AAPL C 4.51% 6.12% 4.51%
      ABBV C 0.6% 0.65% 0.6%
      ABT C 0.34% 0.39% 0.34%
      ACGL C 0.05% 0.08% 0.05%
      ACN C 0.34% 0.42% 0.34%
      ADBE F 0.22% 0.5% 0.22%
      ADI C 0.13% 0.21% 0.13%
      ADM D 0.22% 0.06% 0.06%
      ADP B 0.15% 0.22% 0.15%
      ADSK C 0.03% 0.11% 0.03%
      AEE C 0.07% 0.04% 0.04%
      AEP C 0.18% 0.1% 0.1%
      AES C 0.06% 0.02% 0.02%
      AFL C 0.23% 0.11% 0.11%
      AIG D 0.28% 0.09% 0.09%
      AIZ B 0.03% 0.02% 0.02%
      AJG D 0.05% 0.12% 0.05%
      AKAM D 0.03% 0.03% 0.03%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL B 0.29% 0.09% 0.09%
      ALLE B 0.02% 0.02% 0.02%
      AMAT D 0.25% 0.29% 0.25%
      AMCR B 0.02% 0.03% 0.02%
      AMD D 0.09% 0.46% 0.09%
      AME C 0.05% 0.07% 0.05%
      AMGN B 0.48% 0.34% 0.34%
      AMP A 0.12% 0.08% 0.08%
      AMT C 0.14% 0.21% 0.14%
      AMZN C 1.42% 3.22% 1.42%
      ANET B 0.04% 0.17% 0.04%
      ANSS D 0.02% 0.05% 0.02%
      AON B 0.13% 0.14% 0.13%
      AOS D 0.03% 0.02% 0.02%
      APA F 0.03% 0.02% 0.02%
      APD B 0.11% 0.12% 0.11%
      APH D 0.09% 0.14% 0.09%
      APTV D 0.04% 0.03% 0.03%
      ARE C 0.03% 0.04% 0.03%
      ATO B 0.04% 0.04% 0.04%
      AVB B 0.06% 0.06% 0.06%
      AVGO C 0.68% 1.31% 0.68%
      AVY C 0.04% 0.03% 0.03%
      AWK B 0.05% 0.05% 0.05%
      AXP B 0.37% 0.28% 0.28%
      AZO D 0.06% 0.1% 0.06%
      BA F 0.14% 0.18% 0.14%
      BAC D 1.22% 0.51% 0.51%
      BALL C 0.06% 0.04% 0.04%
      BAX C 0.09% 0.04% 0.04%
      BBWI F 0.02% 0.01% 0.01%
      BBY C 0.19% 0.04% 0.04%
      BDX D 0.11% 0.13% 0.11%
      BEN F 0.04% 0.01% 0.01%
      BG D 0.11% 0.03% 0.03%
      BIIB F 0.1% 0.06% 0.06%
      BK B 0.26% 0.1% 0.1%
      BKNG C 0.2% 0.25% 0.2%
      BKR C 0.14% 0.06% 0.06%
      BLDR C 0.04% 0.04% 0.04%
      BLK B 0.26% 0.23% 0.23%
      BMY C 0.35% 0.19% 0.19%
      BR D 0.04% 0.05% 0.04%
      BRK.A C 2.29% 1.56% 1.56%
      BRO C 0.03% 0.05% 0.03%
      BSX B 0.09% 0.23% 0.09%
      BWA D 0.05% 0.01% 0.01%
      BX B 0.11% 0.2% 0.11%
      BXP B 0.05% 0.02% 0.02%
      C C 1.04% 0.21% 0.21%
      CAG C 0.07% 0.03% 0.03%
      CAH C 0.07% 0.05% 0.05%
      CARR B 0.13% 0.12% 0.12%
      CAT B 0.39% 0.31% 0.31%
      CB B 0.29% 0.22% 0.22%
      CBOE C 0.02% 0.04% 0.02%
      CBRE A 0.12% 0.07% 0.07%
      CCI C 0.11% 0.1% 0.1%
      CCL C 0.05% 0.03% 0.03%
      CDNS D 0.03% 0.14% 0.03%
      CDW D 0.06% 0.06% 0.06%
      CE F 0.06% 0.02% 0.02%
      CEG C 0.1% 0.11% 0.1%
      CF C 0.06% 0.03% 0.03%
      CFG C 0.1% 0.03% 0.03%
      CHD D 0.04% 0.05% 0.04%
      CHRW B 0.07% 0.02% 0.02%
      CHTR D 0.32% 0.06% 0.06%
      CI C 0.55% 0.19% 0.19%
      CINF B 0.07% 0.04% 0.04%
      CL D 0.16% 0.17% 0.16%
      CLX C 0.04% 0.04% 0.04%
      CMCSA D 0.75% 0.29% 0.29%
      CME C 0.08% 0.15% 0.08%
      CMG C 0.04% 0.15% 0.04%
      CMI C 0.17% 0.08% 0.08%
      CMS C 0.06% 0.04% 0.04%
      CNC D 0.25% 0.07% 0.07%
      CNP C 0.06% 0.03% 0.03%
      COF B 0.39% 0.1% 0.1%
      COP D 0.42% 0.23% 0.23%
      COST B 0.73% 0.76% 0.73%
      CPAY B 0.05% 0.04% 0.04%
      CPB C 0.04% 0.02% 0.02%
      CPRT D 0.02% 0.08% 0.02%
      CPT B 0.02% 0.02% 0.02%
      CRL F 0.01% 0.02% 0.01%
      CRM D 0.12% 0.46% 0.12%
      CSCO C 0.73% 0.38% 0.38%
      CSX D 0.21% 0.12% 0.12%
      CTAS B 0.09% 0.13% 0.09%
      CTLT B 0.02% 0.02% 0.02%
      CTRA D 0.01% 0.03% 0.01%
      CTSH C 0.18% 0.07% 0.07%
      CTVA B 0.09% 0.07% 0.07%
      CVS D 0.68% 0.13% 0.13%
      CVX D 1.07% 0.45% 0.45%
      CZR C 0.02% 0.01% 0.01%
      D C 0.19% 0.09% 0.09%
      DAL C 0.02% 0.05% 0.02%
      DD B 0.18% 0.06% 0.06%
      DE B 0.22% 0.19% 0.19%
      DECK C 0.03% 0.04% 0.03%
      DFS B 0.21% 0.06% 0.06%
      DG F 0.08% 0.03% 0.03%
      DGX B 0.07% 0.03% 0.03%
      DHI B 0.2% 0.1% 0.1%
      DHR B 0.17% 0.34% 0.17%
      DIS D 0.37% 0.31% 0.31%
      DLR B 0.08% 0.1% 0.08%
      DLTR F 0.04% 0.03% 0.03%
      DOC C 0.04% 0.03% 0.03%
      DOV B 0.06% 0.05% 0.05%
      DOW D 0.2% 0.07% 0.07%
      DPZ F 0.04% 0.03% 0.03%
      DRI B 0.05% 0.04% 0.04%
      DTE C 0.08% 0.05% 0.05%
      DUK C 0.34% 0.17% 0.17%
      DVA B 0.07% 0.02% 0.02%
      DVN F 0.08% 0.05% 0.05%
      EA D 0.08% 0.07% 0.07%
      EBAY B 0.19% 0.06% 0.06%
      ECL B 0.09% 0.12% 0.09%
      ED C 0.13% 0.07% 0.07%
      EFX B 0.04% 0.07% 0.04%
      EG C 0.03% 0.03% 0.03%
      EIX C 0.11% 0.06% 0.06%
      EL F 0.04% 0.04% 0.04%
      ELV C 0.5% 0.24% 0.24%
      EMN B 0.08% 0.02% 0.02%
      EMR D 0.15% 0.11% 0.11%
      EOG D 0.2% 0.13% 0.13%
      EPAM F 0.02% 0.02% 0.02%
      EQIX C 0.08% 0.16% 0.08%
      EQR B 0.06% 0.05% 0.05%
      EQT D 0.03% 0.04% 0.03%
      ES C 0.09% 0.05% 0.05%
      ESS B 0.04% 0.04% 0.04%
      ETN C 0.21% 0.23% 0.21%
      ETR B 0.11% 0.05% 0.05%
      EVRG B 0.07% 0.03% 0.03%
      EW F 0.04% 0.08% 0.04%
      EXC C 0.18% 0.07% 0.07%
      EXPD C 0.02% 0.03% 0.02%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.04% 0.07% 0.04%
      F F 0.31% 0.08% 0.08%
      FANG D 0.05% 0.06% 0.05%
      FAST C 0.07% 0.08% 0.07%
      FCX D 0.13% 0.11% 0.11%
      FDX C 0.32% 0.12% 0.12%
      FE C 0.1% 0.04% 0.04%
      FFIV B 0.03% 0.02% 0.02%
      FIS B 0.13% 0.09% 0.09%
      FITB B 0.13% 0.05% 0.05%
      FMC C 0.03% 0.01% 0.01%
      FOXA B 0.09% 0.02% 0.02%
      FSLR C 0.02% 0.05% 0.02%
      FTNT C 0.03% 0.09% 0.03%
      FTV C 0.03% 0.05% 0.03%
      GD B 0.23% 0.13% 0.13%
      GDDY C 0.03% 0.04% 0.03%
      GE B 0.18% 0.35% 0.18%
      GEHC C 0.07% 0.07% 0.07%
      GEV B 0.05% 0.11% 0.05%
      GILD B 0.35% 0.19% 0.19%
      GIS B 0.13% 0.08% 0.08%
      GL C 0.03% 0.02% 0.02%
      GLW C 0.14% 0.06% 0.06%
      GM C 0.69% 0.1% 0.1%
      GNRC D 0.02% 0.02% 0.02%
      GOOG D 1.06% 1.42% 1.06%
      GOOGL D 1.22% 1.69% 1.22%
      GPC D 0.05% 0.04% 0.04%
      GPN D 0.08% 0.05% 0.05%
      GRMN D 0.05% 0.05% 0.05%
      GS C 0.56% 0.29% 0.29%
      GWW B 0.07% 0.08% 0.07%
      HAL F 0.06% 0.05% 0.05%
      HAS B 0.04% 0.02% 0.02%
      HBAN B 0.07% 0.04% 0.04%
      HCA B 0.25% 0.14% 0.14%
      HD B 0.78% 0.7% 0.7%
      HES F 0.04% 0.07% 0.04%
      HIG B 0.15% 0.06% 0.06%
      HII D 0.04% 0.02% 0.02%
      HLT B 0.06% 0.1% 0.06%
      HOLX B 0.04% 0.04% 0.04%
      HON D 0.34% 0.25% 0.25%
      HPE D 0.18% 0.04% 0.04%
      HPQ D 0.2% 0.05% 0.05%
      HRL C 0.03% 0.02% 0.02%
      HSIC C 0.04% 0.02% 0.02%
      HST C 0.04% 0.02% 0.02%
      HSY C 0.04% 0.06% 0.04%
      HUBB B 0.03% 0.04% 0.03%
      HUM F 0.21% 0.08% 0.08%
      HWM B 0.06% 0.07% 0.06%
      IBM B 0.61% 0.37% 0.37%
      ICE C 0.13% 0.17% 0.13%
      IDXX C 0.03% 0.08% 0.03%
      IEX D 0.02% 0.03% 0.02%
      IFF B 0.06% 0.05% 0.05%
      INTC F 0.6% 0.16% 0.16%
      INTU C 0.11% 0.34% 0.11%
      INVH C 0.03% 0.04% 0.03%
      IP B 0.15% 0.03% 0.03%
      IPG C 0.04% 0.02% 0.02%
      IQV C 0.08% 0.08% 0.08%
      IR C 0.03% 0.07% 0.03%
      IRM C 0.08% 0.06% 0.06%
      ISRG B 0.09% 0.33% 0.09%
      IT B 0.03% 0.07% 0.03%
      ITW C 0.15% 0.13% 0.13%
      IVZ B 0.04% 0.01% 0.01%
      J C 0.05% 0.03% 0.03%
      JBHT D 0.04% 0.03% 0.03%
      JBL D 0.05% 0.02% 0.02%
      JCI B 0.15% 0.09% 0.09%
      JKHY B 0.02% 0.02% 0.02%
      JNJ C 1.0% 0.76% 0.76%
      JNPR B 0.05% 0.02% 0.02%
      JPM D 1.94% 1.13% 1.13%
      K B 0.07% 0.04% 0.04%
      KDP B 0.08% 0.07% 0.07%
      KEY B 0.1% 0.03% 0.03%
      KEYS C 0.03% 0.05% 0.03%
      KHC C 0.11% 0.05% 0.05%
      KIM C 0.03% 0.03% 0.03%
      KKR B 0.11% 0.15% 0.11%
      KLAC D 0.1% 0.19% 0.1%
      KMB D 0.11% 0.09% 0.09%
      KMI B 0.19% 0.08% 0.08%
      KMX D 0.07% 0.02% 0.02%
      KO C 0.43% 0.53% 0.43%
      KR C 0.3% 0.07% 0.07%
      KVUE C 0.03% 0.08% 0.03%
      L C 0.05% 0.03% 0.03%
      LDOS B 0.08% 0.04% 0.04%
      LEN B 0.19% 0.08% 0.08%
      LHX C 0.16% 0.08% 0.08%
      LIN B 0.35% 0.43% 0.35%
      LKQ F 0.05% 0.02% 0.02%
      LLY C 0.27% 1.4% 0.27%
      LMT C 0.4% 0.23% 0.23%
      LNT B 0.04% 0.03% 0.03%
      LOW B 0.42% 0.27% 0.27%
      LRCX F 0.16% 0.19% 0.16%
      LULU D 0.02% 0.06% 0.02%
      LUV C 0.02% 0.03% 0.02%
      LVS D 0.03% 0.03% 0.03%
      LW D 0.01% 0.02% 0.01%
      LYB D 0.16% 0.05% 0.05%
      MA B 0.28% 0.76% 0.28%
      MAA B 0.04% 0.04% 0.04%
      MAR C 0.08% 0.1% 0.08%
      MAS B 0.06% 0.03% 0.03%
      MCD B 0.34% 0.4% 0.34%
      MCHP F 0.05% 0.08% 0.05%
      MCK F 0.1% 0.13% 0.1%
      MCO B 0.08% 0.14% 0.08%
      MDLZ B 0.23% 0.19% 0.19%
      MDT C 0.27% 0.23% 0.23%
      MET B 0.26% 0.09% 0.09%
      META B 1.85% 2.14% 1.85%
      MGM F 0.05% 0.02% 0.02%
      MHK C 0.07% 0.01% 0.01%
      MKC C 0.04% 0.04% 0.04%
      MLM D 0.04% 0.06% 0.04%
      MMC C 0.15% 0.22% 0.15%
      MMM B 0.4% 0.14% 0.14%
      MNST D 0.04% 0.07% 0.04%
      MO C 0.39% 0.17% 0.17%
      MOH D 0.05% 0.04% 0.04%
      MOS F 0.05% 0.02% 0.02%
      MPC F 0.41% 0.11% 0.11%
      MRK D 0.51% 0.55% 0.51%
      MRNA F 0.04% 0.05% 0.04%
      MRO C 0.08% 0.03% 0.03%
      MS D 0.35% 0.23% 0.23%
      MSCI C 0.03% 0.08% 0.03%
      MSFT C 2.54% 5.99% 2.54%
      MSI B 0.06% 0.14% 0.06%
      MTB B 0.09% 0.05% 0.05%
      MTD D 0.04% 0.06% 0.04%
      MU F 0.35% 0.19% 0.19%
      NDAQ A 0.03% 0.06% 0.03%
      NDSN C 0.02% 0.03% 0.02%
      NEE C 0.29% 0.33% 0.29%
      NEM B 0.19% 0.11% 0.11%
      NFLX B 0.15% 0.56% 0.15%
      NI B 0.05% 0.03% 0.03%
      NKE D 0.18% 0.18% 0.18%
      NOC B 0.21% 0.14% 0.14%
      NOW B 0.01% 0.34% 0.01%
      NRG C 0.11% 0.03% 0.03%
      NSC C 0.21% 0.11% 0.11%
      NTAP D 0.08% 0.05% 0.05%
      NTRS A 0.07% 0.03% 0.03%
      NUE F 0.18% 0.06% 0.06%
      NVDA D 0.38% 5.48% 0.38%
      NVR B 0.08% 0.06% 0.06%
      NWSA D 0.04% 0.02% 0.02%
      NXPI F 0.08% 0.11% 0.08%
      O C 0.04% 0.1% 0.04%
      ODFL D 0.05% 0.06% 0.05%
      OKE B 0.13% 0.1% 0.1%
      OMC B 0.08% 0.04% 0.04%
      ON D 0.04% 0.06% 0.04%
      ORCL C 0.47% 0.48% 0.47%
      ORLY C 0.1% 0.12% 0.1%
      OTIS C 0.05% 0.07% 0.05%
      OXY F 0.11% 0.07% 0.07%
      PANW D 0.03% 0.21% 0.03%
      PARA F 0.09% 0.01% 0.01%
      PAYX C 0.06% 0.08% 0.06%
      PCAR D 0.13% 0.09% 0.09%
      PCG C 0.03% 0.08% 0.03%
      PEG B 0.11% 0.08% 0.08%
      PEP C 0.45% 0.46% 0.45%
      PFE C 0.75% 0.32% 0.32%
      PFG B 0.08% 0.03% 0.03%
      PG C 0.84% 0.78% 0.78%
      PGR B 0.26% 0.28% 0.26%
      PH B 0.12% 0.14% 0.12%
      PHM B 0.13% 0.05% 0.05%
      PKG B 0.07% 0.03% 0.03%
      PLD C 0.08% 0.23% 0.08%
      PM C 0.51% 0.37% 0.37%
      PNC B 0.29% 0.13% 0.13%
      PNR B 0.04% 0.03% 0.03%
      PNW C 0.04% 0.02% 0.02%
      POOL C 0.02% 0.03% 0.02%
      PPG D 0.08% 0.06% 0.06%
      PPL C 0.11% 0.04% 0.04%
      PRU C 0.23% 0.08% 0.08%
      PSA B 0.06% 0.11% 0.06%
      PSX F 0.36% 0.1% 0.1%
      PWR B 0.06% 0.07% 0.06%
      PYPL B 0.19% 0.14% 0.14%
      QCOM D 0.47% 0.35% 0.35%
      QRVO F 0.05% 0.02% 0.02%
      REG C 0.03% 0.02% 0.02%
      REGN C 0.16% 0.23% 0.16%
      RF B 0.08% 0.04% 0.04%
      RJF C 0.04% 0.04% 0.04%
      RL C 0.03% 0.01% 0.01%
      RMD C 0.04% 0.07% 0.04%
      ROK D 0.05% 0.06% 0.05%
      ROP C 0.05% 0.11% 0.05%
      ROST C 0.08% 0.1% 0.08%
      RSG D 0.07% 0.08% 0.07%
      RTX C 0.37% 0.3% 0.3%
      SBAC C 0.02% 0.05% 0.02%
      SBUX C 0.27% 0.21% 0.21%
      SCHW D 0.1% 0.18% 0.1%
      SHW B 0.09% 0.17% 0.09%
      SJM C 0.06% 0.02% 0.02%
      SLB F 0.11% 0.11% 0.11%
      SNA C 0.04% 0.03% 0.03%
      SNPS D 0.03% 0.14% 0.03%
      SO B 0.29% 0.18% 0.18%
      SOLV C 0.04% 0.02% 0.02%
      SPG B 0.11% 0.1% 0.1%
      SPGI B 0.15% 0.31% 0.15%
      SRE C 0.12% 0.1% 0.1%
      STE C 0.03% 0.05% 0.03%
      STLD F 0.09% 0.03% 0.03%
      STT A 0.09% 0.05% 0.05%
      STX C 0.1% 0.04% 0.04%
      STZ D 0.08% 0.08% 0.08%
      SW B 0.11% 0.04% 0.04%
      SWK B 0.08% 0.03% 0.03%
      SWKS D 0.05% 0.03% 0.03%
      SYF C 0.27% 0.04% 0.04%
      SYK C 0.13% 0.24% 0.13%
      SYY D 0.1% 0.07% 0.07%
      T C 1.37% 0.29% 0.29%
      TAP D 0.05% 0.02% 0.02%
      TDG B 0.08% 0.14% 0.08%
      TDY B 0.02% 0.04% 0.02%
      TEL D 0.11% 0.08% 0.08%
      TER D 0.05% 0.04% 0.04%
      TFC C 0.22% 0.11% 0.11%
      TFX C 0.02% 0.02% 0.02%
      TGT C 0.37% 0.13% 0.13%
      TJX B 0.24% 0.25% 0.24%
      TMO B 0.29% 0.45% 0.29%
      TMUS C 0.24% 0.19% 0.19%
      TPR C 0.04% 0.02% 0.02%
      TRGP B 0.06% 0.06% 0.06%
      TRMB C 0.03% 0.03% 0.03%
      TROW D 0.11% 0.04% 0.04%
      TRV C 0.3% 0.1% 0.1%
      TSCO C 0.06% 0.06% 0.06%
      TSLA C 0.19% 1.21% 0.19%
      TSN C 0.2% 0.03% 0.03%
      TT B 0.09% 0.15% 0.09%
      TTWO C 0.02% 0.05% 0.02%
      TXN C 0.34% 0.35% 0.34%
      TXT D 0.06% 0.03% 0.03%
      UBER C 0.04% 0.28% 0.04%
      UDR C 0.03% 0.03% 0.03%
      UHS B 0.1% 0.03% 0.03%
      ULTA D 0.03% 0.03% 0.03%
      UNH C 1.25% 1.03% 1.03%
      UNP C 0.4% 0.29% 0.29%
      UPS D 0.25% 0.18% 0.18%
      URI B 0.12% 0.09% 0.09%
      USB B 0.3% 0.13% 0.13%
      V C 0.35% 0.85% 0.35%
      VICI C 0.02% 0.07% 0.02%
      VLO F 0.38% 0.08% 0.08%
      VMC D 0.04% 0.06% 0.04%
      VRSK D 0.04% 0.07% 0.04%
      VRSN D 0.01% 0.03% 0.01%
      VRTX D 0.08% 0.23% 0.08%
      VST C 0.11% 0.05% 0.05%
      VTR C 0.09% 0.05% 0.05%
      VTRS D 0.1% 0.03% 0.03%
      VZ B 1.32% 0.35% 0.35%
      WAB B 0.06% 0.06% 0.06%
      WAT C 0.04% 0.04% 0.04%
      WBA F 0.14% 0.01% 0.01%
      WBD D 0.06% 0.03% 0.03%
      WDC D 0.13% 0.04% 0.04%
      WEC C 0.08% 0.06% 0.06%
      WELL C 0.11% 0.15% 0.11%
      WFC D 1.06% 0.36% 0.36%
      WM D 0.15% 0.14% 0.14%
      WMB B 0.15% 0.1% 0.1%
      WMT C 1.51% 0.64% 0.64%
      WRB C 0.04% 0.03% 0.03%
      WST D 0.02% 0.04% 0.02%
      WTW C 0.07% 0.06% 0.06%
      WY C 0.09% 0.04% 0.04%
      XEL B 0.12% 0.07% 0.07%
      XOM C 1.92% 0.94% 0.94%
      XYL C 0.04% 0.06% 0.04%
      YUM D 0.08% 0.07% 0.07%
      ZBH F 0.05% 0.04% 0.04%
      ZBRA B 0.04% 0.03% 0.03%
      ZTS C 0.08% 0.17% 0.08%
      FNDX Overweight 253 Positions Relative to SPUU
      Symbol Grade Weight
      LUMN C 0.57%
      ALLY F 0.1%
      JLL B 0.09%
      RS D 0.08%
      THC A 0.08%
      ARW C 0.08%
      OGN D 0.07%
      FNF B 0.07%
      KSS F 0.07%
      USFD B 0.07%
      AVT C 0.07%
      X F 0.07%
      EME B 0.06%
      OC D 0.06%
      TOL B 0.06%
      CMA B 0.06%
      VFC C 0.06%
      WHR D 0.06%
      R A 0.06%
      AFG B 0.05%
      AA D 0.05%
      EQH C 0.05%
      GPI B 0.05%
      INGR B 0.05%
      VNO B 0.05%
      SIRI C 0.05%
      DKS D 0.05%
      SFM B 0.05%
      CSL B 0.05%
      ORI B 0.05%
      MUSA D 0.05%
      KD D 0.05%
      DINO F 0.05%
      UNM B 0.05%
      DXC C 0.05%
      AN D 0.05%
      MAN C 0.05%
      ZION D 0.05%
      OMF D 0.05%
      LNG C 0.05%
      PFGC B 0.05%
      LAD D 0.05%
      WSM D 0.05%
      M F 0.05%
      LEA F 0.05%
      FLEX C 0.05%
      JEF B 0.05%
      LNC D 0.05%
      CASY D 0.05%
      RPM B 0.04%
      MTH A 0.04%
      SLM D 0.04%
      AYI B 0.04%
      CNO B 0.04%
      BAH C 0.04%
      BAP B 0.04%
      MRVL C 0.04%
      TMHC A 0.04%
      WU F 0.04%
      THO D 0.04%
      SSNC B 0.04%
      JXN A 0.04%
      CCK A 0.04%
      FYBR C 0.04%
      DOX C 0.04%
      PVH F 0.04%
      KNX C 0.04%
      EVR A 0.04%
      GAP F 0.04%
      BERY B 0.04%
      RGA C 0.04%
      ACM B 0.04%
      ALSN B 0.04%
      FAF B 0.04%
      ZIM C 0.04%
      TDS C 0.04%
      MKL C 0.04%
      OVV F 0.04%
      UGI C 0.04%
      SKX D 0.03%
      AAP F 0.03%
      CG D 0.03%
      ITT B 0.03%
      CPRI D 0.03%
      MTG B 0.03%
      CW B 0.03%
      CIEN C 0.03%
      BC C 0.03%
      FLR D 0.03%
      ILMN C 0.03%
      GNTX F 0.03%
      EWBC D 0.03%
      CLF F 0.03%
      SCI B 0.03%
      SON C 0.03%
      SAIC C 0.03%
      LPLA D 0.03%
      AVTR B 0.03%
      SUI B 0.03%
      JHG B 0.03%
      CMC D 0.03%
      FHN D 0.03%
      AER B 0.03%
      SWN D 0.03%
      BPOP C 0.03%
      RRX C 0.03%
      PBF F 0.03%
      AGCO D 0.03%
      NWL C 0.03%
      VOYA B 0.03%
      TRU B 0.03%
      GT F 0.03%
      CRBG D 0.03%
      OLN D 0.03%
      CHKP B 0.03%
      MLI A 0.03%
      SLG B 0.03%
      LII B 0.03%
      GNW B 0.03%
      TPH C 0.03%
      APO C 0.03%
      MTZ B 0.03%
      OGE C 0.03%
      WCC D 0.03%
      ARMK B 0.03%
      NXST D 0.03%
      KBH A 0.03%
      SANM D 0.03%
      RHI D 0.03%
      CCEP B 0.03%
      BURL B 0.03%
      HBI B 0.03%
      CACI B 0.03%
      WSO C 0.03%
      BCC B 0.03%
      UFPI C 0.03%
      GPK B 0.03%
      OSK F 0.03%
      FL D 0.03%
      CNH D 0.03%
      HUN D 0.03%
      LPX B 0.03%
      AMG C 0.03%
      OI D 0.02%
      UNFI C 0.02%
      MIDD D 0.02%
      WLK D 0.02%
      CNX B 0.02%
      FTI D 0.02%
      CAR F 0.02%
      GXO D 0.02%
      BECN D 0.02%
      LECO F 0.02%
      SM F 0.02%
      ICLR D 0.02%
      WERN D 0.02%
      CC F 0.02%
      XRAY D 0.02%
      PENN D 0.02%
      FLO C 0.02%
      PRGO D 0.02%
      REZI D 0.02%
      MKSI F 0.02%
      SQ D 0.02%
      DAR F 0.02%
      CHK D 0.02%
      TGNA D 0.02%
      TKR D 0.02%
      CYH B 0.02%
      TTC D 0.02%
      HUBG C 0.02%
      AL D 0.02%
      KBR D 0.02%
      FCNCA D 0.02%
      ACI F 0.02%
      CRI D 0.02%
      TPX C 0.02%
      POR C 0.02%
      ASGN D 0.02%
      JWN C 0.02%
      GGG C 0.02%
      MUR F 0.02%
      UHAL A 0.02%
      RUSHA C 0.02%
      ASO C 0.02%
      NFG B 0.02%
      PAG D 0.02%
      XRX D 0.02%
      BTU D 0.02%
      NVT D 0.02%
      NAVI C 0.02%
      HRB C 0.02%
      QRTEA F 0.02%
      WPC C 0.02%
      ST D 0.02%
      DCI C 0.02%
      GLPI C 0.02%
      MPW C 0.02%
      STWD B 0.02%
      AR F 0.02%
      NOV F 0.02%
      POST C 0.02%
      AXTA B 0.02%
      ABG D 0.02%
      ATR B 0.02%
      BJ D 0.02%
      ABM D 0.02%
      PII D 0.02%
      MDU C 0.02%
      PK D 0.02%
      PRI B 0.02%
      SEIC C 0.02%
      EXP B 0.02%
      G C 0.02%
      NSIT D 0.02%
      BRX B 0.02%
      EHC C 0.02%
      SEE D 0.02%
      ALV F 0.02%
      SNV C 0.02%
      LSTR D 0.02%
      THG B 0.02%
      LAMR B 0.02%
      HOG C 0.02%
      SNX D 0.02%
      HTZ F 0.01%
      ALK C 0.01%
      CNXC F 0.01%
      COHR C 0.01%
      MATX B 0.01%
      DELL D 0.01%
      VSH F 0.01%
      ANDE D 0.01%
      DBX D 0.01%
      MSM D 0.01%
      ARCH F 0.01%
      DK F 0.01%
      JAZZ D 0.01%
      WTRG D 0.01%
      VAC F 0.01%
      CHE C 0.01%
      MMS C 0.01%
      AEO F 0.01%
      ADNT F 0.01%
      TNL D 0.01%
      MTN D 0.01%
      LILAK D 0.01%
      BLD D 0.01%
      LEG D 0.01%
      DAN F 0.01%
      ODP F 0.01%
      SPTN C 0.01%
      BIG F 0.0%
      FNDX Underweight 31 Positions Relative to SPUU
      Symbol Grade Weight
      CRWD D -0.11%
      ABNB D -0.1%
      FICO B -0.09%
      MPWR C -0.08%
      RCL B -0.07%
      CSGP D -0.06%
      VLTO C -0.05%
      TYL C -0.05%
      AXON B -0.05%
      DXCM F -0.05%
      PTC D -0.04%
      SMCI F -0.04%
      LYV B -0.03%
      ROL C -0.03%
      ENPH D -0.03%
      UAL C -0.03%
      PODD B -0.03%
      FDS C -0.03%
      NCLH C -0.02%
      PAYC D -0.02%
      FRT C -0.02%
      DAY D -0.02%
      MTCH C -0.02%
      MKTX C -0.02%
      TECH C -0.02%
      INCY C -0.02%
      NWS D -0.01%
      FOX B -0.01%
      ETSY F -0.01%
      BIO C -0.01%
      WYNN D -0.01%

      FNDX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Oil & Gas E&P Business Services Specialty Retail Banks - Regional - US Information Technology Services Semiconductors Software - Application Specialty Chemicals Packaged Foods Packaging & Containers Credit Services Diagnostics & Research Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Electronics Mining Aerospace Bank Dow Jones Component Banking Telecommunications Real Estate Investment Trust Semiconductor Transport Insurance Products Medicine Retailing

      SPUU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs