FNDX vs. SPYX ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	SPYX
30 Days	3.67%	2.88%
60 Days	4.58%	4.36%
90 Days	6.53%	6.16%
12 Months	29.67%	32.78%

455 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in SPYX	Overlap
A	D	0.05%	0.08%	0.05%
AAPL	C	4.35%	7.07%	4.35%
ABBV	D	0.49%	0.61%	0.49%
ABT	B	0.34%	0.41%	0.34%
ACGL	D	0.03%	0.08%	0.03%
ACN	C	0.36%	0.46%	0.36%
ADBE	C	0.2%	0.48%	0.2%
ADI	D	0.13%	0.22%	0.13%
ADM	D	0.21%	0.05%	0.05%
ADP	B	0.15%	0.25%	0.15%
ADSK	A	0.03%	0.13%	0.03%
AEE	A	0.07%	0.05%	0.05%
AEP	D	0.16%	0.1%	0.1%
AES	F	0.05%	0.02%	0.02%
AFL	B	0.21%	0.11%	0.11%
AIG	B	0.28%	0.1%	0.1%
AIZ	A	0.03%	0.02%	0.02%
AJG	B	0.05%	0.13%	0.05%
AKAM	D	0.03%	0.03%	0.03%
ALB	C	0.03%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.27%	0.11%	0.11%
ALLE	D	0.01%	0.03%	0.01%
AMAT	F	0.24%	0.31%	0.24%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.09%	0.46%	0.09%
AME	A	0.05%	0.09%	0.05%
AMGN	D	0.39%	0.32%	0.32%
AMP	A	0.15%	0.11%	0.11%
AMT	D	0.11%	0.19%	0.11%
AMZN	C	1.56%	4.03%	1.56%
ANET	C	0.04%	0.2%	0.04%
ANSS	B	0.02%	0.06%	0.02%
AON	A	0.13%	0.17%	0.13%
AOS	F	0.02%	0.02%	0.02%
APD	A	0.13%	0.14%	0.13%
APH	A	0.09%	0.18%	0.09%
APTV	D	0.02%	0.03%	0.02%
ARE	D	0.03%	0.03%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.05%	0.07%	0.05%
AVGO	D	0.61%	1.62%	0.61%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.04%	0.05%	0.04%
AXP	A	0.36%	0.33%	0.33%
AZO	C	0.06%	0.12%	0.06%
BA	F	0.11%	0.21%	0.11%
BAC	A	1.3%	0.63%	0.63%
BALL	D	0.06%	0.04%	0.04%
BAX	D	0.07%	0.03%	0.03%
BBY	D	0.16%	0.04%	0.04%
BDX	F	0.11%	0.13%	0.11%
BEN	C	0.04%	0.01%	0.01%
BG	F	0.1%	0.03%	0.03%
BIIB	F	0.09%	0.05%	0.05%
BK	A	0.26%	0.12%	0.12%
BKNG	A	0.24%	0.34%	0.24%
BKR	B	0.16%	0.09%	0.09%
BLDR	D	0.06%	0.04%	0.04%
BLK	C	0.28%	0.3%	0.28%
BMY	B	0.45%	0.24%	0.24%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	2.17%	1.75%	1.75%
BRO	B	0.02%	0.05%	0.02%
BSX	B	0.09%	0.26%	0.09%
BWA	D	0.05%	0.02%	0.02%
BX	A	0.13%	0.27%	0.13%
BXP	D	0.05%	0.02%	0.02%
C	A	1.1%	0.27%	0.27%
CAG	D	0.06%	0.03%	0.03%
CAH	B	0.07%	0.06%	0.06%
CARR	D	0.12%	0.13%	0.12%
CAT	B	0.41%	0.38%	0.38%
CB	C	0.26%	0.22%	0.22%
CBOE	B	0.01%	0.04%	0.01%
CBRE	B	0.13%	0.08%	0.08%
CCI	D	0.09%	0.09%	0.09%
CCL	B	0.06%	0.05%	0.05%
CDNS	B	0.03%	0.17%	0.03%
CDW	F	0.04%	0.05%	0.04%
CE	F	0.03%	0.02%	0.02%
CEG	D	0.1%	0.14%	0.1%
CF	B	0.07%	0.03%	0.03%
CFG	B	0.1%	0.04%	0.04%
CHD	B	0.04%	0.05%	0.04%
CHRW	C	0.08%	0.03%	0.03%
CHTR	C	0.35%	0.08%	0.08%
CI	F	0.48%	0.18%	0.18%
CINF	A	0.07%	0.05%	0.05%
CL	D	0.13%	0.15%	0.13%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.83%	0.34%	0.34%
CME	A	0.08%	0.16%	0.08%
CMG	B	0.04%	0.17%	0.04%
CMI	A	0.19%	0.1%	0.1%
CMS	C	0.06%	0.04%	0.04%
CNC	D	0.19%	0.06%	0.06%
CNP	B	0.06%	0.04%	0.04%
COF	B	0.48%	0.14%	0.14%
COR	B	0.02%	0.09%	0.02%
COST	B	0.66%	0.83%	0.66%
CPAY	A	0.06%	0.05%	0.05%
CPB	D	0.03%	0.02%	0.02%
CPRT	A	0.03%	0.1%	0.03%
CPT	B	0.02%	0.03%	0.02%
CRL	C	0.01%	0.02%	0.01%
CRM	B	0.15%	0.66%	0.15%
CSCO	B	0.82%	0.48%	0.48%
CSX	B	0.22%	0.14%	0.14%
CTAS	B	0.08%	0.15%	0.08%
CTLT	B	0.02%	0.02%	0.02%
CTSH	B	0.19%	0.08%	0.08%
CTVA	C	0.09%	0.08%	0.08%
CVS	D	0.68%	0.14%	0.14%
CZR	F	0.02%	0.02%	0.02%
D	C	0.17%	0.1%	0.1%
DAL	C	0.03%	0.08%	0.03%
DD	D	0.17%	0.07%	0.07%
DE	A	0.23%	0.21%	0.21%
DECK	A	0.03%	0.06%	0.03%
DFS	B	0.26%	0.09%	0.09%
DG	F	0.08%	0.03%	0.03%
DGX	A	0.07%	0.04%	0.04%
DHI	D	0.16%	0.1%	0.1%
DHR	F	0.15%	0.31%	0.15%
DIS	B	0.45%	0.4%	0.4%
DLR	B	0.08%	0.11%	0.08%
DLTR	F	0.05%	0.03%	0.03%
DOC	D	0.03%	0.03%	0.03%
DOV	A	0.06%	0.06%	0.06%
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%	0.17%	0.17%
DVA	B	0.06%	0.01%	0.01%
EA	A	0.09%	0.08%	0.08%
EBAY	D	0.17%	0.06%	0.06%
ECL	D	0.08%	0.13%	0.08%
ED	D	0.12%	0.07%	0.07%
EFX	F	0.03%	0.07%	0.03%
EG	C	0.02%	0.03%	0.02%
EIX	B	0.1%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.36%	0.19%	0.19%
EMN	D	0.08%	0.02%	0.02%
EMR	A	0.17%	0.15%	0.15%
EPAM	C	0.02%	0.03%	0.02%
EQIX	A	0.08%	0.17%	0.08%
EQR	B	0.05%	0.05%	0.05%
ES	D	0.08%	0.04%	0.04%
ESS	B	0.03%	0.04%	0.03%
ETN	A	0.23%	0.29%	0.23%
ETR	B	0.12%	0.06%	0.06%
EVRG	A	0.07%	0.03%	0.03%
EW	C	0.04%	0.08%	0.04%
EXC	C	0.17%	0.08%	0.08%
EXPD	D	0.04%	0.03%	0.03%
EXPE	B	0.04%	0.05%	0.04%
EXR	D	0.03%	0.07%	0.03%
F	C	0.33%	0.09%	0.09%
FAST	B	0.07%	0.1%	0.07%
FCX	D	0.14%	0.13%	0.13%
FDX	B	0.32%	0.13%	0.13%
FE	C	0.09%	0.04%	0.04%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.13%	0.25%	0.13%
FIS	C	0.12%	0.1%	0.1%
FITB	A	0.13%	0.07%	0.07%
FMC	D	0.03%	0.01%	0.01%
FOXA	B	0.1%	0.02%	0.02%
FSLR	F	0.01%	0.04%	0.01%
FTNT	C	0.03%	0.12%	0.03%
FTV	C	0.03%	0.05%	0.03%
GD	F	0.21%	0.15%	0.15%
GDDY	A	0.03%	0.05%	0.03%
GE	D	0.15%	0.39%	0.15%
GEHC	F	0.09%	0.08%	0.08%
GEN	B	0.04%	0.03%	0.03%
GEV	B	0.04%	0.18%	0.04%
GILD	C	0.37%	0.23%	0.23%
GIS	D	0.11%	0.07%	0.07%
GL	B	0.03%	0.02%	0.02%
GLW	B	0.14%	0.07%	0.07%
GM	B	0.79%	0.13%	0.13%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.14%	1.74%	1.14%
GOOGL	C	1.33%	2.1%	1.33%
GPC	D	0.05%	0.04%	0.04%
GPN	B	0.09%	0.06%	0.06%
GRMN	B	0.03%	0.07%	0.03%
GS	A	0.62%	0.38%	0.38%
GWW	B	0.08%	0.11%	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%	0.13%	0.13%
HD	A	0.8%	0.82%	0.8%
HIG	B	0.14%	0.07%	0.07%
HII	D	0.03%	0.02%	0.02%
HLT	A	0.06%	0.13%	0.06%
HOLX	D	0.04%	0.04%	0.04%
HON	B	0.37%	0.31%	0.31%
HPE	B	0.21%	0.06%	0.06%
HPQ	B	0.21%	0.07%	0.07%
HRL	D	0.03%	0.02%	0.02%
HSIC	B	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%	0.05%	0.03%
HUM	C	0.19%	0.07%	0.07%
HWM	A	0.07%	0.09%	0.07%
IBM	C	0.54%	0.39%	0.39%
ICE	C	0.11%	0.18%	0.11%
IDXX	F	0.02%	0.07%	0.02%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.05%	0.05%	0.05%
INTC	D	0.89%	0.22%	0.22%
INTU	C	0.11%	0.4%	0.11%
INVH	D	0.03%	0.04%	0.03%
IP	B	0.17%	0.04%	0.04%
IPG	D	0.04%	0.02%	0.02%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.03%	0.08%	0.03%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.09%	0.39%	0.09%
IT	C	0.03%	0.08%	0.03%
ITW	B	0.15%	0.15%	0.15%
IVZ	B	0.05%	0.02%	0.02%
J	F	0.05%	0.04%	0.04%
JBHT	C	0.05%	0.03%	0.03%
JBL	B	0.06%	0.03%	0.03%
JCI	C	0.16%	0.12%	0.12%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	0.89%	0.75%	0.75%
JNPR	F	0.05%	0.03%	0.03%
JPM	A	2.03%	1.4%	1.4%
K	A	0.07%	0.04%	0.04%
KDP	D	0.07%	0.08%	0.07%
KEY	B	0.1%	0.04%	0.04%
KEYS	A	0.04%	0.05%	0.04%
KHC	F	0.09%	0.06%	0.06%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.12%	0.21%	0.12%
KLAC	D	0.08%	0.18%	0.08%
KMB	D	0.1%	0.09%	0.09%
KMI	A	0.23%	0.11%	0.11%
KMX	B	0.06%	0.03%	0.03%
KO	D	0.35%	0.49%	0.35%
KR	B	0.3%	0.08%	0.08%
KVUE	A	0.05%	0.09%	0.05%
L	A	0.05%	0.03%	0.03%
LDOS	C	0.07%	0.05%	0.05%
LEN	D	0.16%	0.08%	0.08%
LH	C	0.09%	0.04%	0.04%
LHX	C	0.16%	0.1%	0.1%
LIN	D	0.33%	0.44%	0.33%
LKQ	D	0.05%	0.02%	0.02%
LLY	F	0.2%	1.27%	0.2%
LMT	D	0.37%	0.23%	0.23%
LNT	A	0.04%	0.03%	0.03%
LOW	D	0.43%	0.31%	0.31%
LRCX	F	0.15%	0.2%	0.15%
LULU	C	0.01%	0.08%	0.01%
LUV	C	0.02%	0.04%	0.02%
LVS	C	0.04%	0.04%	0.04%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.14%	0.04%	0.04%
MA	C	0.29%	0.88%	0.29%
MAA	B	0.03%	0.04%	0.03%
MAR	B	0.09%	0.13%	0.09%
MAS	D	0.05%	0.04%	0.04%
MCD	D	0.34%	0.44%	0.34%
MCHP	D	0.05%	0.07%	0.05%
MCK	B	0.11%	0.16%	0.11%
MCO	B	0.07%	0.15%	0.07%
MDLZ	F	0.2%	0.18%	0.18%
MDT	D	0.16%	0.22%	0.16%
MET	A	0.26%	0.1%	0.1%
META	D	1.79%	2.57%	1.79%
MGM	D	0.06%	0.02%	0.02%
MHK	D	0.06%	0.02%	0.02%
MKC	D	0.03%	0.04%	0.03%
MLM	B	0.04%	0.07%	0.04%
MMC	B	0.14%	0.22%	0.14%
MMM	D	0.35%	0.15%	0.15%
MNST	C	0.05%	0.08%	0.05%
MO	A	0.37%	0.19%	0.19%
MOH	F	0.05%	0.04%	0.04%
MOS	F	0.06%	0.02%	0.02%
MPC	D	0.4%	0.11%	0.11%
MRK	F	0.42%	0.51%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MS	A	0.46%	0.34%	0.34%
MSCI	C	0.03%	0.1%	0.03%
MSFT	F	2.43%	6.47%	2.43%
MSI	B	0.07%	0.17%	0.07%
MTB	A	0.11%	0.07%	0.07%
MTD	D	0.03%	0.06%	0.03%
MU	D	0.38%	0.22%	0.22%
NDAQ	A	0.03%	0.07%	0.03%
NDSN	B	0.02%	0.03%	0.02%
NEE	D	0.24%	0.32%	0.24%
NEM	D	0.13%	0.1%	0.1%
NFLX	A	0.17%	0.73%	0.17%
NI	A	0.05%	0.03%	0.03%
NKE	D	0.19%	0.19%	0.19%
NOC	D	0.2%	0.14%	0.14%
NOW	A	0.01%	0.44%	0.01%
NRG	B	0.1%	0.04%	0.04%
NSC	B	0.21%	0.12%	0.12%
NTAP	C	0.07%	0.05%	0.05%
NTRS	A	0.08%	0.04%	0.04%
NUE	C	0.19%	0.07%	0.07%
NVDA	C	0.4%	7.36%	0.4%
NVR	D	0.08%	0.05%	0.05%
NWSA	B	0.04%	0.02%	0.02%
NXPI	D	0.05%	0.12%	0.05%
O	D	0.04%	0.1%	0.04%
ODFL	B	0.06%	0.08%	0.06%
OKE	A	0.14%	0.13%	0.13%
OMC	C	0.08%	0.04%	0.04%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.5%	0.61%	0.5%
ORLY	B	0.11%	0.15%	0.11%
OTIS	C	0.05%	0.08%	0.05%
PANW	C	0.03%	0.26%	0.03%
PARA	C	0.11%	0.01%	0.01%
PAYX	C	0.06%	0.1%	0.06%
PCAR	B	0.15%	0.12%	0.12%
PCG	A	0.03%	0.09%	0.03%
PEG	A	0.11%	0.09%	0.09%
PEP	F	0.41%	0.46%	0.41%
PFE	D	0.68%	0.3%	0.3%
PFG	D	0.09%	0.04%	0.04%
PG	A	0.77%	0.8%	0.77%
PGR	A	0.23%	0.31%	0.23%
PH	A	0.13%	0.18%	0.13%
PHM	D	0.11%	0.05%	0.05%
PKG	A	0.07%	0.04%	0.04%
PLD	D	0.07%	0.22%	0.07%
PM	B	0.48%	0.41%	0.41%
PNC	B	0.3%	0.17%	0.17%
PNR	A	0.04%	0.04%	0.04%
PNW	B	0.04%	0.02%	0.02%
POOL	C	0.02%	0.03%	0.02%
PPG	F	0.08%	0.06%	0.06%
PPL	B	0.11%	0.05%	0.05%
PRU	A	0.22%	0.09%	0.09%
PSA	D	0.05%	0.11%	0.05%
PSX	C	0.36%	0.11%	0.11%
PWR	A	0.07%	0.1%	0.07%
PYPL	B	0.22%	0.18%	0.18%
QCOM	F	0.43%	0.37%	0.37%
QRVO	F	0.03%	0.01%	0.01%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.1%	0.17%	0.1%
RF	A	0.09%	0.05%	0.05%
RJF	A	0.05%	0.06%	0.05%
RL	B	0.03%	0.02%	0.02%
RMD	C	0.03%	0.07%	0.03%
ROK	B	0.06%	0.07%	0.06%
ROP	B	0.05%	0.12%	0.05%
ROST	C	0.07%	0.1%	0.07%
RSG	A	0.06%	0.09%	0.06%
RTX	C	0.34%	0.32%	0.32%
RVTY	F	0.03%	0.03%	0.03%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.28%	0.23%	0.23%
SCHW	B	0.13%	0.24%	0.13%
SHW	A	0.08%	0.18%	0.08%
SJM	D	0.05%	0.02%	0.02%
SLB	C	0.12%	0.13%	0.12%
SNA	A	0.06%	0.04%	0.04%
SNPS	B	0.03%	0.17%	0.03%
SO	D	0.26%	0.19%	0.19%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.1%	0.11%	0.1%
SPGI	C	0.15%	0.33%	0.15%
SRE	A	0.13%	0.12%	0.12%
STE	F	0.03%	0.05%	0.03%
STLD	B	0.11%	0.04%	0.04%
STT	A	0.1%	0.06%	0.06%
STX	D	0.09%	0.04%	0.04%
STZ	D	0.07%	0.08%	0.07%
SW	A	0.09%	0.05%	0.05%
SWK	D	0.07%	0.03%	0.03%
SWKS	F	0.04%	0.03%	0.03%
SYF	B	0.34%	0.05%	0.05%
SYK	C	0.13%	0.26%	0.13%
SYY	B	0.1%	0.08%	0.08%
T	A	1.27%	0.33%	0.33%
TAP	C	0.05%	0.02%	0.02%
TDG	D	0.06%	0.15%	0.06%
TDY	B	0.03%	0.05%	0.03%
TER	D	0.04%	0.03%	0.03%
TFC	A	0.23%	0.13%	0.13%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.38%	0.15%	0.15%
TJX	A	0.22%	0.28%	0.22%
TMO	F	0.25%	0.41%	0.25%
TMUS	B	0.25%	0.24%	0.24%
TPR	B	0.05%	0.03%	0.03%
TRGP	B	0.07%	0.09%	0.07%
TRMB	B	0.03%	0.04%	0.03%
TROW	B	0.13%	0.06%	0.06%
TRV	B	0.31%	0.12%	0.12%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	0.28%	1.76%	0.28%
TSN	B	0.2%	0.04%	0.04%
TT	A	0.06%	0.19%	0.06%
TTWO	A	0.03%	0.06%	0.03%
TXN	C	0.34%	0.38%	0.34%
TXT	D	0.06%	0.03%	0.03%
UBER	D	0.04%	0.31%	0.04%
UDR	B	0.02%	0.03%	0.02%
UHS	D	0.08%	0.03%	0.03%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	1.22%	1.12%	1.12%
UNP	C	0.35%	0.29%	0.29%
UPS	C	0.28%	0.2%	0.2%
URI	B	0.13%	0.12%	0.12%
USB	A	0.32%	0.16%	0.16%
V	A	0.36%	1.05%	0.36%
VICI	C	0.02%	0.07%	0.02%
VLO	C	0.39%	0.09%	0.09%
VMC	B	0.05%	0.08%	0.05%
VRSK	A	0.04%	0.08%	0.04%
VRSN	F	0.01%	0.03%	0.01%
VRTX	F	0.07%	0.26%	0.07%
VST	B	0.16%	0.1%	0.1%
VTR	C	0.08%	0.05%	0.05%
VTRS	A	0.1%	0.03%	0.03%
VZ	C	1.13%	0.35%	0.35%
WAB	B	0.06%	0.07%	0.06%
WAT	B	0.04%	0.05%	0.04%
WBA	F	0.17%	0.01%	0.01%
WBD	C	0.08%	0.04%	0.04%
WDC	D	0.12%	0.04%	0.04%
WEC	A	0.08%	0.06%	0.06%
WELL	A	0.1%	0.16%	0.1%
WFC	A	1.35%	0.51%	0.51%
WM	A	0.15%	0.17%	0.15%
WMB	A	0.17%	0.14%	0.14%
WMT	A	1.47%	0.75%	0.75%
WRB	A	0.03%	0.04%	0.03%
WST	C	0.02%	0.05%	0.02%
WTW	B	0.07%	0.07%	0.07%
WY	D	0.09%	0.05%	0.05%
XEL	A	0.12%	0.08%	0.08%
XYL	D	0.03%	0.06%	0.03%
YUM	B	0.08%	0.08%	0.08%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	D	0.07%	0.16%	0.07%

FNDX Overweight 266 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	B	1.99%
CVX	A	1.25%
LUMN	C	0.65%
COP	C	0.48%
EOG	A	0.23%
OXY	D	0.11%
ALLY	C	0.1%
MRO	B	0.09%
DVN	F	0.09%
RS	B	0.09%
ARW	D	0.08%
USFD	A	0.08%
WHR	B	0.08%
WKC	D	0.08%
JLL	D	0.08%
OC	A	0.07%
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%
HES	B	0.06%
TOL	B	0.06%
M	D	0.06%
JEF	A	0.06%
UNM	A	0.06%
AA	B	0.06%
ZION	B	0.06%
OMF	A	0.06%
LNG	B	0.06%
FLEX	A	0.06%
PFGC	B	0.06%
EME	C	0.06%
FNF	B	0.06%
KSS	F	0.06%
ACM	A	0.05%
VNO	B	0.05%
AFG	A	0.05%
INGR	B	0.05%
ORI	A	0.05%
MKL	A	0.05%
CSL	C	0.05%
AN	C	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%
FANG	D	0.05%
CASY	A	0.05%
DINO	D	0.05%
SFM	A	0.05%
BFH	B	0.05%
LNC	B	0.05%
FBIN	D	0.04%
LPX	B	0.04%
BCC	B	0.04%
GAP	C	0.04%
SSNC	B	0.04%
OSK	B	0.04%
AMG	B	0.04%
ZIM	C	0.04%
UFPI	B	0.04%
FYBR	D	0.04%
RPM	A	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%
FAF	A	0.04%
MUSA	A	0.04%
BERY	B	0.04%
LPLA	A	0.04%
PVH	C	0.04%
AYI	B	0.04%
WCC	B	0.04%
THO	B	0.04%
KNX	B	0.04%
WSM	B	0.04%
EVR	B	0.04%
OGN	D	0.04%
JXN	C	0.04%
MAN	D	0.04%
EQT	B	0.04%
MRVL	B	0.04%
UGI	A	0.04%
DELL	C	0.03%
EXP	A	0.03%
SEE	C	0.03%
THG	A	0.03%
LSTR	D	0.03%
PRI	A	0.03%
AR	B	0.03%
SCI	B	0.03%
ACI	C	0.03%
GNTX	C	0.03%
AAP	C	0.03%
TRU	D	0.03%
BTU	B	0.03%
SQ	B	0.03%
ITT	A	0.03%
BBWI	D	0.03%
KBH	D	0.03%
BURL	A	0.03%
ILMN	D	0.03%
CW	B	0.03%
TPH	D	0.03%
LII	A	0.03%
G	B	0.03%
FLR	B	0.03%
SNX	C	0.03%
BC	C	0.03%
APO	B	0.03%
ABG	B	0.03%
SNV	B	0.03%
SEIC	B	0.03%
VOYA	B	0.03%
ARMK	B	0.03%
CAR	C	0.03%
OGE	B	0.03%
GPK	C	0.03%
FL	F	0.03%
RRX	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%
EWBC	A	0.03%
WU	D	0.03%
CIEN	B	0.03%
GNW	A	0.03%
NXST	C	0.03%
CG	A	0.03%
HUN	F	0.03%
FHN	A	0.03%
CTRA	B	0.03%
CMC	B	0.03%
OLN	D	0.03%
BAH	F	0.03%
WSO	A	0.03%
PBF	D	0.03%
MTZ	B	0.03%
SANM	B	0.03%
NWL	B	0.03%
HBI	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%
WPC	D	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%
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%
PENN	C	0.02%
HOG	D	0.02%
NOV	C	0.02%
DCI	B	0.02%
FCNCA	A	0.02%
NVT	B	0.02%
AVTR	F	0.02%
BECN	B	0.02%
SKX	D	0.02%
CC	C	0.02%
CNH	C	0.02%
SUI	D	0.02%
LAMR	D	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%
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%
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%
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%
UNFI	A	0.01%
CRI	D	0.01%
CNX	A	0.01%
CPRI	F	0.01%

FNDX Underweight 29 Positions Relative to SPYX

Symbol	Grade	Weight
CRWD	B	-0.16%
ABNB	C	-0.12%
FICO	B	-0.12%
RCL	A	-0.11%
AXON	A	-0.09%
MPWR	F	-0.06%
UAL	A	-0.06%
DXCM	D	-0.06%
CSGP	D	-0.06%
PTC	A	-0.05%
VLTO	D	-0.05%
TYL	B	-0.05%
PODD	C	-0.04%
FDS	B	-0.04%
LYV	A	-0.04%
INCY	C	-0.03%
ROL	B	-0.03%
MTCH	D	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
WYNN	D	-0.02%
SMCI	F	-0.02%
MKTX	D	-0.02%
PAYC	B	-0.02%
TECH	D	-0.02%
NCLH	B	-0.02%
DAY	B	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%