FNDX vs. SUSL ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

$71.05

Average Daily Volume

429,832

Number of Holdings ^*

718

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$100.66

Average Daily Volume

29,496

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	SUSL
30 Days	3.09%	1.77%
60 Days	4.23%	3.52%
90 Days	6.97%	3.52%
12 Months	26.34%	31.97%

259 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in SUSL	Overlap
A	C	0.06%	0.15%	0.06%
ACGL	C	0.05%	0.16%	0.05%
ACI	F	0.02%	0.03%	0.02%
ACN	C	0.34%	0.81%	0.34%
ADBE	F	0.22%	0.87%	0.22%
ADP	B	0.15%	0.44%	0.15%
ADSK	C	0.03%	0.22%	0.03%
AFL	C	0.23%	0.23%	0.23%
AIZ	B	0.03%	0.04%	0.03%
AKAM	D	0.03%	0.06%	0.03%
ALGN	D	0.02%	0.07%	0.02%
ALL	B	0.29%	0.19%	0.19%
ALLE	B	0.02%	0.05%	0.02%
ALLY	F	0.1%	0.04%	0.04%
AMAT	D	0.25%	0.6%	0.25%
AMD	D	0.09%	0.93%	0.09%
AMGN	B	0.48%	0.68%	0.48%
AMP	A	0.12%	0.17%	0.12%
AMT	C	0.14%	0.43%	0.14%
ANSS	D	0.02%	0.11%	0.02%
APD	B	0.11%	0.25%	0.11%
APTV	D	0.04%	0.07%	0.04%
ATO	B	0.04%	0.08%	0.04%
AVTR	B	0.03%	0.07%	0.03%
AVY	C	0.04%	0.07%	0.04%
AWK	B	0.05%	0.11%	0.05%
AXP	B	0.37%	0.59%	0.37%
AZO	D	0.06%	0.2%	0.06%
BALL	C	0.06%	0.08%	0.06%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.19%	0.08%	0.08%
BEN	F	0.04%	0.02%	0.02%
BG	D	0.11%	0.05%	0.05%
BIIB	F	0.1%	0.11%	0.1%
BK	B	0.26%	0.2%	0.2%
BKNG	C	0.2%	0.52%	0.2%
BKR	C	0.14%	0.13%	0.13%
BLK	B	0.26%	0.51%	0.26%
BMY	C	0.35%	0.38%	0.35%
BR	D	0.04%	0.1%	0.04%
BURL	B	0.03%	0.07%	0.03%
BXP	B	0.05%	0.05%	0.05%
CAG	C	0.07%	0.06%	0.06%
CARR	B	0.13%	0.24%	0.13%
CAT	B	0.39%	0.66%	0.39%
CBOE	C	0.02%	0.09%	0.02%
CBRE	A	0.12%	0.14%	0.12%
CCI	C	0.11%	0.2%	0.11%
CDNS	D	0.03%	0.29%	0.03%
CFG	C	0.1%	0.07%	0.07%
CHD	D	0.04%	0.1%	0.04%
CHRW	B	0.07%	0.05%	0.05%
CHTR	D	0.32%	0.12%	0.12%
CI	C	0.55%	0.39%	0.39%
CL	D	0.16%	0.31%	0.16%
CLX	C	0.04%	0.08%	0.04%
CMCSA	D	0.75%	0.59%	0.59%
CMI	C	0.17%	0.16%	0.16%
CMS	C	0.06%	0.08%	0.06%
CNH	D	0.03%	0.03%	0.03%
COF	B	0.39%	0.21%	0.21%
CPB	C	0.04%	0.04%	0.04%
CRM	D	0.12%	0.95%	0.12%
CSX	D	0.21%	0.26%	0.21%
CTAS	B	0.09%	0.29%	0.09%
CTLT	B	0.02%	0.04%	0.02%
DAL	C	0.02%	0.03%	0.02%
DE	B	0.22%	0.4%	0.22%
DECK	C	0.03%	0.09%	0.03%
DFS	B	0.21%	0.13%	0.13%
DGX	B	0.07%	0.07%	0.07%
DHI	B	0.2%	0.22%	0.2%
DHR	B	0.17%	0.7%	0.17%
DINO	F	0.05%	0.03%	0.03%
DIS	D	0.37%	0.65%	0.37%
DLR	B	0.08%	0.2%	0.08%
DOC	C	0.04%	0.06%	0.04%
DOV	B	0.06%	0.1%	0.06%
DPZ	F	0.04%	0.05%	0.04%
DRI	B	0.05%	0.07%	0.05%
DVA	B	0.07%	0.03%	0.03%
EA	D	0.08%	0.14%	0.08%
EBAY	B	0.19%	0.12%	0.12%
ECL	B	0.09%	0.25%	0.09%
ED	C	0.13%	0.14%	0.13%
EIX	C	0.11%	0.13%	0.11%
ELV	C	0.5%	0.48%	0.48%
EME	B	0.06%	0.07%	0.06%
EQH	C	0.05%	0.05%	0.05%
EQIX	C	0.08%	0.31%	0.08%
ES	C	0.09%	0.09%	0.09%
ETN	C	0.21%	0.48%	0.21%
EW	F	0.04%	0.16%	0.04%
EXC	C	0.18%	0.15%	0.15%
EXPD	C	0.02%	0.07%	0.02%
FIS	B	0.13%	0.18%	0.13%
FOXA	B	0.09%	0.04%	0.04%
FSLR	C	0.02%	0.09%	0.02%
FTV	C	0.03%	0.1%	0.03%
GE	B	0.18%	0.76%	0.18%
GEHC	C	0.07%	0.14%	0.07%
GGG	C	0.02%	0.05%	0.02%
GILD	B	0.35%	0.4%	0.35%
GIS	B	0.13%	0.16%	0.13%
GOOG	D	1.06%	3.1%	1.06%
GOOGL	D	1.22%	3.58%	1.22%
GPC	D	0.05%	0.07%	0.05%
GWW	B	0.07%	0.17%	0.07%
HAL	F	0.06%	0.1%	0.06%
HBAN	B	0.07%	0.08%	0.07%
HCA	B	0.25%	0.3%	0.25%
HD	B	0.78%	1.46%	0.78%
HIG	B	0.15%	0.13%	0.13%
HLT	B	0.06%	0.21%	0.06%
HOLX	B	0.04%	0.07%	0.04%
HPE	D	0.18%	0.09%	0.09%
HPQ	D	0.2%	0.13%	0.13%
HRL	C	0.03%	0.04%	0.03%
HSIC	C	0.04%	0.03%	0.03%
HUM	F	0.21%	0.14%	0.14%
IBM	B	0.61%	0.75%	0.61%
ICE	C	0.13%	0.36%	0.13%
IDXX	C	0.03%	0.16%	0.03%
IEX	D	0.02%	0.06%	0.02%
IFF	B	0.06%	0.1%	0.06%
INTC	F	0.6%	0.35%	0.35%
INTU	C	0.11%	0.69%	0.11%
IP	B	0.15%	0.06%	0.06%
IPG	C	0.04%	0.04%	0.04%
IQV	C	0.08%	0.17%	0.08%
IR	C	0.03%	0.15%	0.03%
IRM	C	0.08%	0.13%	0.08%
IT	B	0.03%	0.15%	0.03%
ITW	C	0.15%	0.29%	0.15%
JBHT	D	0.04%	0.05%	0.04%
JCI	B	0.15%	0.19%	0.15%
JNJ	C	1.0%	1.54%	1.0%
JNPR	B	0.05%	0.05%	0.05%
K	B	0.07%	0.08%	0.07%
KDP	B	0.08%	0.16%	0.08%
KEY	B	0.1%	0.06%	0.06%
KEYS	C	0.03%	0.1%	0.03%
KMB	D	0.11%	0.18%	0.11%
KMX	D	0.07%	0.05%	0.05%
KNX	C	0.04%	0.03%	0.03%
KO	C	0.43%	1.13%	0.43%
KR	C	0.3%	0.14%	0.14%
LII	B	0.03%	0.07%	0.03%
LIN	B	0.35%	0.87%	0.35%
LKQ	F	0.05%	0.04%	0.04%
LLY	C	0.27%	2.8%	0.27%
LNG	C	0.05%	0.16%	0.05%
LOW	B	0.42%	0.56%	0.42%
LPLA	D	0.03%	0.06%	0.03%
LRCX	F	0.16%	0.38%	0.16%
LULU	D	0.02%	0.12%	0.02%
LW	D	0.01%	0.04%	0.01%
LYB	D	0.16%	0.1%	0.1%
MA	B	0.28%	1.59%	0.28%
MCD	B	0.34%	0.81%	0.34%
MCO	B	0.08%	0.3%	0.08%
MKC	C	0.04%	0.08%	0.04%
MLM	D	0.04%	0.13%	0.04%
MMC	C	0.15%	0.43%	0.15%
MMM	B	0.4%	0.28%	0.28%
MOH	D	0.05%	0.08%	0.05%
MPC	F	0.41%	0.22%	0.22%
MRK	D	0.51%	1.15%	0.51%
MRVL	C	0.04%	0.24%	0.04%
MS	D	0.35%	0.47%	0.35%
MSFT	C	2.54%	11.77%	2.54%
MTD	D	0.04%	0.11%	0.04%
NDAQ	A	0.03%	0.12%	0.03%
NEM	B	0.19%	0.23%	0.19%
NI	B	0.05%	0.06%	0.05%
NKE	D	0.18%	0.37%	0.18%
NOW	B	0.01%	0.7%	0.01%
NRG	C	0.11%	0.06%	0.06%
NTAP	D	0.08%	0.09%	0.08%
NTRS	A	0.07%	0.07%	0.07%
NUE	F	0.18%	0.13%	0.13%
NVDA	D	0.38%	10.89%	0.38%
NVR	B	0.08%	0.11%	0.08%
NXPI	F	0.08%	0.23%	0.08%
OC	D	0.06%	0.06%	0.06%
ODFL	D	0.05%	0.15%	0.05%
OKE	B	0.13%	0.21%	0.13%
OMC	B	0.08%	0.08%	0.08%
ORLY	C	0.1%	0.25%	0.1%
PANW	D	0.03%	0.42%	0.03%
PAYX	C	0.06%	0.17%	0.06%
PEP	C	0.45%	0.93%	0.45%
PFG	B	0.08%	0.07%	0.07%
PG	C	0.84%	1.59%	0.84%
PGR	B	0.26%	0.58%	0.26%
PHM	B	0.13%	0.11%	0.11%
PLD	C	0.08%	0.46%	0.08%
PNC	B	0.29%	0.28%	0.28%
PNR	B	0.04%	0.06%	0.04%
POOL	C	0.02%	0.05%	0.02%
PPG	D	0.08%	0.11%	0.08%
PRU	C	0.23%	0.16%	0.16%
PSX	F	0.36%	0.21%	0.21%
PWR	B	0.06%	0.15%	0.06%
PYPL	B	0.19%	0.27%	0.19%
RF	B	0.08%	0.08%	0.08%
RJF	C	0.04%	0.09%	0.04%
ROK	D	0.05%	0.11%	0.05%
SBAC	C	0.02%	0.1%	0.02%
SCHW	D	0.1%	0.37%	0.1%
SJM	C	0.06%	0.05%	0.05%
SLB	F	0.11%	0.23%	0.11%
SNPS	D	0.03%	0.29%	0.03%
SOLV	C	0.04%	0.04%	0.04%
SPGI	B	0.15%	0.64%	0.15%
SRE	C	0.12%	0.2%	0.12%
STE	C	0.03%	0.09%	0.03%
STLD	F	0.09%	0.07%	0.07%
STT	A	0.09%	0.1%	0.09%
STX	C	0.1%	0.08%	0.08%
SW	B	0.11%	0.09%	0.09%
SYF	C	0.27%	0.07%	0.07%
TFC	C	0.22%	0.21%	0.21%
TFX	C	0.02%	0.04%	0.02%
TGT	C	0.37%	0.27%	0.27%
TJX	B	0.24%	0.51%	0.24%
TRGP	B	0.06%	0.12%	0.06%
TRMB	C	0.03%	0.05%	0.03%
TROW	D	0.11%	0.09%	0.09%
TRU	B	0.03%	0.07%	0.03%
TRV	C	0.3%	0.21%	0.21%
TSCO	C	0.06%	0.11%	0.06%
TSLA	C	0.19%	2.5%	0.19%
TT	B	0.09%	0.32%	0.09%
TTC	D	0.02%	0.03%	0.02%
TTWO	C	0.02%	0.1%	0.02%
TXN	C	0.34%	0.7%	0.34%
ULTA	D	0.03%	0.07%	0.03%
UNP	C	0.4%	0.59%	0.4%
UPS	D	0.25%	0.36%	0.25%
URI	B	0.12%	0.2%	0.12%
USB	B	0.3%	0.27%	0.27%
V	C	0.35%	1.76%	0.35%
VLO	F	0.38%	0.17%	0.17%
VZ	B	1.32%	0.71%	0.71%
WAT	C	0.04%	0.08%	0.04%
WBA	F	0.14%	0.03%	0.03%
WDC	D	0.13%	0.08%	0.08%
WELL	C	0.11%	0.29%	0.11%
WMB	B	0.15%	0.21%	0.15%
WSM	D	0.05%	0.07%	0.05%
WST	D	0.02%	0.08%	0.02%
WTRG	D	0.01%	0.04%	0.01%
WTW	C	0.07%	0.11%	0.07%
WY	C	0.09%	0.09%	0.09%
XYL	C	0.04%	0.12%	0.04%
YUM	D	0.08%	0.14%	0.08%
ZBH	F	0.05%	0.08%	0.05%
ZTS	C	0.08%	0.34%	0.08%

FNDX Overweight 459 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	4.51%
BRK.A	C	2.29%
JPM	D	1.94%
XOM	C	1.92%
META	B	1.85%
WMT	C	1.51%
AMZN	C	1.42%
T	C	1.37%
UNH	C	1.25%
BAC	D	1.22%
CVX	D	1.07%
WFC	D	1.06%
C	C	1.04%
PFE	C	0.75%
CSCO	C	0.73%
COST	B	0.73%
GM	C	0.69%
CVS	D	0.68%
AVGO	C	0.68%
ABBV	C	0.6%
LUMN	C	0.57%
GS	C	0.56%
PM	C	0.51%
QCOM	D	0.47%
ORCL	C	0.47%
COP	D	0.42%
LMT	C	0.4%
MO	C	0.39%
RTX	C	0.37%
MU	F	0.35%
DUK	C	0.34%
ABT	C	0.34%
HON	D	0.34%
FDX	C	0.32%
F	F	0.31%
SO	B	0.29%
NEE	C	0.29%
CB	B	0.29%
TMO	B	0.29%
AIG	D	0.28%
MDT	C	0.27%
SBUX	C	0.27%
MET	B	0.26%
CNC	D	0.25%
TMUS	C	0.24%
MDLZ	B	0.23%
GD	B	0.23%
ADM	D	0.22%
NSC	C	0.21%
NOC	B	0.21%
DOW	D	0.2%
EOG	D	0.2%
TSN	C	0.2%
LEN	B	0.19%
D	C	0.19%
KMI	B	0.19%
DD	B	0.18%
CTSH	C	0.18%
AEP	C	0.18%
LHX	C	0.16%
REGN	C	0.16%
EMR	D	0.15%
NFLX	B	0.15%
WM	D	0.15%
GLW	C	0.14%
BA	F	0.14%
AON	B	0.13%
FITB	B	0.13%
PCAR	D	0.13%
SYK	C	0.13%
ADI	C	0.13%
FCX	D	0.13%
XEL	B	0.12%
PH	B	0.12%
ETR	B	0.11%
KHC	C	0.11%
TEL	D	0.11%
SPG	B	0.11%
OXY	F	0.11%
BDX	D	0.11%
BX	B	0.11%
KKR	B	0.11%
VST	C	0.11%
PPL	C	0.11%
PEG	B	0.11%
VTRS	D	0.1%
MCK	F	0.1%
KLAC	D	0.1%
CEG	C	0.1%
FE	C	0.1%
SYY	D	0.1%
UHS	B	0.1%
BAX	C	0.09%
CTVA	B	0.09%
APH	D	0.09%
ISRG	B	0.09%
SHW	B	0.09%
VTR	C	0.09%
JLL	B	0.09%
BSX	B	0.09%
PARA	F	0.09%
MTB	B	0.09%
STZ	D	0.08%
LDOS	B	0.08%
VRTX	D	0.08%
GPN	D	0.08%
TDG	B	0.08%
RS	D	0.08%
MRO	C	0.08%
MAR	C	0.08%
EMN	B	0.08%
CME	C	0.08%
THC	A	0.08%
SWK	B	0.08%
DVN	F	0.08%
ROST	C	0.08%
ARW	C	0.08%
DG	F	0.08%
DTE	C	0.08%
WEC	C	0.08%
OGN	D	0.07%
FAST	C	0.07%
FNF	B	0.07%
AEE	C	0.07%
KSS	F	0.07%
RSG	D	0.07%
PKG	B	0.07%
CINF	B	0.07%
USFD	B	0.07%
EVRG	B	0.07%
AVT	C	0.07%
CAH	C	0.07%
MHK	C	0.07%
X	F	0.07%
AVB	B	0.06%
CDW	D	0.06%
MAS	B	0.06%
CE	F	0.06%
CNP	C	0.06%
TOL	B	0.06%
WAB	B	0.06%
WBD	D	0.06%
EQR	B	0.06%
CF	C	0.06%
CMA	B	0.06%
VFC	C	0.06%
TXT	D	0.06%
PSA	B	0.06%
WHR	D	0.06%
R	A	0.06%
HWM	B	0.06%
AES	C	0.06%
MSI	B	0.06%
AFG	B	0.05%
GRMN	D	0.05%
AA	D	0.05%
FANG	D	0.05%
GPI	B	0.05%
INGR	B	0.05%
VNO	B	0.05%
AME	C	0.05%
SIRI	C	0.05%
GEV	B	0.05%
DKS	D	0.05%
TER	D	0.05%
SFM	B	0.05%
TAP	D	0.05%
BWA	D	0.05%
CSL	B	0.05%
ORI	B	0.05%
MUSA	D	0.05%
KD	D	0.05%
OTIS	C	0.05%
UNM	B	0.05%
DXC	C	0.05%
CCL	C	0.05%
QRVO	F	0.05%
JBL	D	0.05%
SWKS	D	0.05%
AN	D	0.05%
MAN	C	0.05%
ZION	D	0.05%
CPAY	B	0.05%
L	C	0.05%
OMF	D	0.05%
PFGC	B	0.05%
LAD	D	0.05%
MGM	F	0.05%
ROP	C	0.05%
M	F	0.05%
AJG	D	0.05%
MCHP	F	0.05%
LEA	F	0.05%
FLEX	C	0.05%
JEF	B	0.05%
LNC	D	0.05%
CASY	D	0.05%
MOS	F	0.05%
J	C	0.05%
ZBRA	B	0.04%
ESS	B	0.04%
HAS	B	0.04%
RPM	B	0.04%
MTH	A	0.04%
ANET	B	0.04%
WRB	C	0.04%
SLM	D	0.04%
AYI	B	0.04%
UBER	C	0.04%
MAA	B	0.04%
CNO	B	0.04%
BAH	C	0.04%
CMG	C	0.04%
BAP	B	0.04%
EL	F	0.04%
EFX	B	0.04%
TMHC	A	0.04%
ON	D	0.04%
WU	F	0.04%
THO	D	0.04%
BLDR	C	0.04%
SSNC	B	0.04%
JXN	A	0.04%
EXR	B	0.04%
TPR	C	0.04%
RMD	C	0.04%
CCK	A	0.04%
MRNA	F	0.04%
FYBR	C	0.04%
HST	C	0.04%
DOX	C	0.04%
PVH	F	0.04%
MNST	D	0.04%
EVR	A	0.04%
GAP	F	0.04%
NWSA	D	0.04%
VMC	D	0.04%
BERY	B	0.04%
HSY	C	0.04%
VRSK	D	0.04%
RGA	C	0.04%
O	C	0.04%
ACM	B	0.04%
LNT	B	0.04%
ALSN	B	0.04%
FAF	B	0.04%
IVZ	B	0.04%
ZIM	C	0.04%
SNA	C	0.04%
HES	F	0.04%
HII	D	0.04%
DLTR	F	0.04%
TDS	C	0.04%
PNW	C	0.04%
MKL	C	0.04%
OVV	F	0.04%
UGI	C	0.04%
AOS	D	0.03%
SKX	D	0.03%
AAP	F	0.03%
BRO	C	0.03%
REG	C	0.03%
CG	D	0.03%
ITT	B	0.03%
CPRI	D	0.03%
MTG	B	0.03%
GDDY	C	0.03%
CW	B	0.03%
CIEN	C	0.03%
BC	C	0.03%
FLR	D	0.03%
ILMN	C	0.03%
UDR	C	0.03%
GNTX	F	0.03%
EWBC	D	0.03%
CLF	F	0.03%
SCI	B	0.03%
SON	C	0.03%
EG	C	0.03%
SAIC	C	0.03%
FTNT	C	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%
EXPE	C	0.03%
PCG	C	0.03%
MSCI	C	0.03%
NWL	C	0.03%
VOYA	B	0.03%
GT	F	0.03%
FMC	C	0.03%
KVUE	C	0.03%
RL	C	0.03%
INVH	C	0.03%
CRBG	D	0.03%
OLN	D	0.03%
CHKP	B	0.03%
MLI	A	0.03%
SLG	B	0.03%
APA	F	0.03%
LVS	D	0.03%
FFIV	B	0.03%
GNW	B	0.03%
TPH	C	0.03%
APO	C	0.03%
MTZ	B	0.03%
KIM	C	0.03%
OGE	C	0.03%
WCC	D	0.03%
ARMK	B	0.03%
GL	C	0.03%
NXST	D	0.03%
KBH	A	0.03%
SANM	D	0.03%
RHI	D	0.03%
CCEP	B	0.03%
ARE	C	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%
HUBB	B	0.03%
FL	D	0.03%
EQT	D	0.03%
HUN	D	0.03%
LPX	B	0.03%
AMG	C	0.03%
EPAM	F	0.02%
OI	D	0.02%
UNFI	C	0.02%
CZR	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%
AMCR	B	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%
HUBG	C	0.02%
AL	D	0.02%
KBR	D	0.02%
FCNCA	D	0.02%
CRI	D	0.02%
GNRC	D	0.02%
TPX	C	0.02%
POR	C	0.02%
ASGN	D	0.02%
JWN	C	0.02%
ALB	D	0.02%
NDSN	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%
LUV	C	0.02%
BJ	D	0.02%
JKHY	B	0.02%
ABM	D	0.02%
PII	D	0.02%
MDU	C	0.02%
CPRT	D	0.02%
PK	D	0.02%
PRI	B	0.02%
SEIC	C	0.02%
EXP	B	0.02%
CPT	B	0.02%
TDY	B	0.02%
G	C	0.02%
NSIT	D	0.02%
VICI	C	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%
CRL	F	0.01%
VRSN	D	0.01%
MSM	D	0.01%
ARCH	F	0.01%
DK	F	0.01%
JAZZ	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%
CTRA	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%
AAL	D	0.0%

FNDX Underweight 34 Positions Relative to SUSL

Symbol	Grade	Weight
FI	A	-0.39%
MELI	B	-0.36%
CRH	B	-0.23%
WDAY	D	-0.2%
FICO	B	-0.18%
RCL	B	-0.16%
FERG	D	-0.16%
COR	D	-0.16%
DASH	C	-0.15%
AXON	B	-0.11%
TEAM	D	-0.1%
VLTO	C	-0.1%
DXCM	F	-0.1%
HUBS	D	-0.09%
PTC	D	-0.08%
COO	B	-0.08%
LH	C	-0.07%
GEN	B	-0.06%
ZS	F	-0.06%
ENPH	D	-0.06%
PODD	B	-0.06%
MANH	B	-0.06%
FDS	C	-0.06%
TECH	C	-0.05%
NBIX	F	-0.05%
DAY	D	-0.04%
RIVN	F	-0.04%
MKTX	C	-0.04%
TWLO	D	-0.04%
NLY	B	-0.04%
FBIN	B	-0.04%
DOCU	C	-0.04%
AZPN	B	-0.03%
FOX	B	-0.02%