FNDX vs. URTH ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to iShares MSCI World Index Fund (URTH)

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

$24.39

Average Daily Volume

1,155,219

Number of Holdings ^*

720

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$157.85

Average Daily Volume

229,875

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	URTH
30 Days	0.41%	-0.35%
60 Days	3.02%	1.77%
90 Days	5.52%	3.26%
12 Months	27.57%	26.26%

502 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in URTH	Overlap
	A	F	0.06%	0.05%	0.05%
	AAPL	C	4.32%	4.62%	4.32%
	ABBV	F	0.58%	0.49%	0.49%
	ABT	A	0.34%	0.28%	0.28%
	ACGL	D	0.03%	0.05%	0.03%
	ACI	C	0.03%	0.01%	0.01%
	ACM	B	0.05%	0.02%	0.02%
	ACN	C	0.35%	0.31%	0.31%
	ADBE	D	0.18%	0.31%	0.18%
	ADI	D	0.14%	0.16%	0.14%
	ADM	D	0.2%	0.04%	0.04%
	ADP	B	0.15%	0.17%	0.15%
	ADSK	B	0.03%	0.09%	0.03%
	AEE	A	0.07%	0.03%	0.03%
	AEP	C	0.16%	0.07%	0.07%
	AES	F	0.05%	0.01%	0.01%
	AFG	A	0.04%	0.02%	0.02%
	AFL	C	0.2%	0.09%	0.09%
	AGCO	F	0.03%	0.01%	0.01%
	AIG	C	0.28%	0.07%	0.07%
	AIZ	A	0.03%	0.01%	0.01%
	AJG	B	0.05%	0.09%	0.05%
	AKAM	F	0.04%	0.02%	0.02%
	ALB	B	0.03%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.26%	0.07%	0.07%
	ALLE	D	0.01%	0.02%	0.01%
	ALLY	C	0.1%	0.01%	0.01%
	AMAT	F	0.25%	0.22%	0.22%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.1%	0.33%	0.1%
	AME	A	0.05%	0.06%	0.05%
	AMGN	D	0.42%	0.24%	0.24%
	AMP	A	0.14%	0.08%	0.08%
	AMT	D	0.11%	0.13%	0.11%
	AMZN	B	1.54%	2.73%	1.54%
	ANET	C	0.04%	0.15%	0.04%
	ANSS	B	0.02%	0.04%	0.02%
	AON	B	0.13%	0.11%	0.11%
	AOS	F	0.02%	0.01%	0.01%
	APA	F	0.03%	0.01%	0.01%
	APD	A	0.12%	0.1%	0.1%
	APH	B	0.09%	0.12%	0.09%
	APO	A	0.03%	0.09%	0.03%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	C	0.66%	1.14%	0.66%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	D	0.04%	0.02%	0.02%
	AWK	C	0.04%	0.04%	0.04%
	AXP	B	0.36%	0.23%	0.23%
	AZO	C	0.06%	0.08%	0.06%
	BA	D	0.12%	0.15%	0.12%
	BAC	A	1.26%	0.45%	0.45%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.06%	0.03%	0.03%
	BAX	F	0.07%	0.02%	0.02%
	BBWI	C	0.03%	0.01%	0.01%
	BBY	D	0.16%	0.03%	0.03%
	BDX	F	0.11%	0.09%	0.09%
	BEN	C	0.04%	0.01%	0.01%
	BG	D	0.1%	0.02%	0.02%
	BIIB	F	0.09%	0.04%	0.04%
	BK	B	0.26%	0.08%	0.08%
	BKNG	A	0.24%	0.24%	0.24%
	BKR	B	0.16%	0.06%	0.06%
	BLDR	D	0.06%	0.03%	0.03%
	BMY	A	0.42%	0.16%	0.16%
	BR	B	0.03%	0.04%	0.03%
	BRK.A	B	2.13%	0.86%	0.86%
	BRO	B	0.02%	0.04%	0.02%
	BSX	A	0.09%	0.18%	0.09%
	BURL	A	0.03%	0.02%	0.02%
	BX	A	0.12%	0.18%	0.12%
	BXP	D	0.05%	0.02%	0.02%
	C	B	1.1%	0.18%	0.18%
	CAG	F	0.06%	0.02%	0.02%
	CAH	B	0.07%	0.04%	0.04%
	CARR	D	0.12%	0.09%	0.09%
	CAT	C	0.43%	0.27%	0.27%
	CB	C	0.25%	0.15%	0.15%
	CBOE	C	0.01%	0.03%	0.01%
	CBRE	B	0.13%	0.06%	0.06%
	CCI	C	0.09%	0.06%	0.06%
	CCK	D	0.04%	0.02%	0.02%
	CCL	A	0.06%	0.03%	0.03%
	CDNS	B	0.03%	0.11%	0.03%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.04%	0.01%	0.01%
	CEG	C	0.11%	0.11%	0.11%
	CF	A	0.07%	0.02%	0.02%
	CFG	B	0.1%	0.03%	0.03%
	CG	B	0.03%	0.02%	0.02%
	CHD	A	0.04%	0.04%	0.04%
	CHRW	B	0.07%	0.02%	0.02%
	CHTR	B	0.35%	0.05%	0.05%
	CI	D	0.47%	0.13%	0.13%
	CINF	A	0.07%	0.03%	0.03%
	CL	D	0.12%	0.1%	0.1%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.84%	0.24%	0.24%
	CME	A	0.08%	0.11%	0.08%
	CMG	C	0.04%	0.11%	0.04%
	CMI	A	0.18%	0.07%	0.07%
	CMS	C	0.06%	0.03%	0.03%
	CNC	F	0.2%	0.04%	0.04%
	CNH	C	0.02%	0.01%	0.01%
	CNP	A	0.06%	0.03%	0.03%
	COF	B	0.48%	0.1%	0.1%
	COP	B	0.48%	0.18%	0.18%
	COR	B	0.03%	0.06%	0.03%
	COST	A	0.65%	0.59%	0.59%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.03%	0.01%	0.01%
	CPRT	B	0.03%	0.07%	0.03%
	CPT	C	0.02%	0.02%	0.02%
	CRL	D	0.01%	0.02%	0.01%
	CRM	B	0.14%	0.44%	0.14%
	CSCO	B	0.82%	0.33%	0.33%
	CSL	C	0.05%	0.03%	0.03%
	CSX	C	0.21%	0.1%	0.1%
	CTAS	B	0.08%	0.11%	0.08%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	C	0.19%	0.06%	0.06%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	F	0.7%	0.1%	0.1%
	CVX	A	1.21%	0.38%	0.38%
	D	C	0.17%	0.07%	0.07%
	DAL	A	0.03%	0.01%	0.01%
	DD	D	0.18%	0.05%	0.05%
	DE	C	0.24%	0.14%	0.14%
	DECK	A	0.03%	0.04%	0.03%
	DELL	B	0.03%	0.05%	0.03%
	DFS	B	0.26%	0.06%	0.06%
	DG	F	0.08%	0.02%	0.02%
	DGX	A	0.07%	0.03%	0.03%
	DHI	D	0.16%	0.07%	0.07%
	DHR	D	0.15%	0.23%	0.15%
	DINO	D	0.05%	0.01%	0.01%
	DIS	B	0.41%	0.25%	0.25%
	DKS	D	0.04%	0.02%	0.02%
	DLR	A	0.08%	0.08%	0.08%
	DLTR	F	0.05%	0.02%	0.02%
	DOC	D	0.04%	0.02%	0.02%
	DOV	B	0.06%	0.04%	0.04%
	DOW	F	0.2%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	C	0.05%	0.03%	0.03%
	DTE	C	0.07%	0.03%	0.03%
	DUK	C	0.3%	0.12%	0.12%
	DVA	C	0.05%	0.01%	0.01%
	DVN	F	0.09%	0.03%	0.03%
	EA	A	0.09%	0.06%	0.06%
	EBAY	D	0.17%	0.04%	0.04%
	ECL	D	0.08%	0.09%	0.08%
	ED	C	0.12%	0.05%	0.05%
	EFX	F	0.03%	0.05%	0.03%
	EG	D	0.02%	0.02%	0.02%
	EIX	C	0.09%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.38%	0.14%	0.14%
	EME	A	0.06%	0.03%	0.03%
	EMN	D	0.08%	0.02%	0.02%
	EMR	A	0.17%	0.1%	0.1%
	EOG	A	0.22%	0.11%	0.11%
	EPAM	C	0.02%	0.02%	0.02%
	EQH	B	0.05%	0.02%	0.02%
	EQIX	A	0.08%	0.12%	0.08%
	EQR	C	0.05%	0.04%	0.04%
	EQT	A	0.04%	0.03%	0.03%
	ES	C	0.08%	0.03%	0.03%
	ESS	A	0.03%	0.03%	0.03%
	ETN	B	0.23%	0.21%	0.21%
	ETR	A	0.12%	0.04%	0.04%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.04%	0.05%	0.04%
	EXC	C	0.17%	0.05%	0.05%
	EXPD	D	0.04%	0.02%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.03%	0.05%	0.03%
	F	C	0.33%	0.06%	0.06%
	FANG	D	0.05%	0.05%	0.05%
	FAST	B	0.08%	0.07%	0.07%
	FBIN	F	0.04%	0.01%	0.01%
	FCNCA	A	0.02%	0.03%	0.02%
	FCX	F	0.15%	0.09%	0.09%
	FDX	B	0.3%	0.09%	0.09%
	FE	C	0.09%	0.03%	0.03%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.13%	0.17%	0.13%
	FIS	C	0.11%	0.07%	0.07%
	FITB	B	0.12%	0.04%	0.04%
	FNF	A	0.06%	0.02%	0.02%
	FOXA	B	0.09%	0.02%	0.02%
	FSLR	F	0.01%	0.03%	0.01%
	FTNT	B	0.03%	0.09%	0.03%
	FTV	D	0.03%	0.04%	0.03%
	GD	D	0.22%	0.1%	0.1%
	GDDY	A	0.03%	0.03%	0.03%
	GE	D	0.15%	0.28%	0.15%
	GEHC	D	0.1%	0.05%	0.05%
	GEN	B	0.04%	0.02%	0.02%
	GEV	A	0.05%	0.13%	0.05%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.39%	0.17%	0.17%
	GIS	F	0.11%	0.05%	0.05%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.14%	0.06%	0.06%
	GM	B	0.76%	0.09%	0.09%
	GOOG	B	1.17%	1.27%	1.17%
	GOOGL	B	1.36%	1.46%	1.36%
	GPC	F	0.05%	0.02%	0.02%
	GPN	C	0.08%	0.04%	0.04%
	GRMN	B	0.03%	0.05%	0.03%
	GS	B	0.61%	0.26%	0.26%
	GWW	B	0.08%	0.07%	0.07%
	HAL	C	0.06%	0.04%	0.04%
	HBAN	B	0.07%	0.03%	0.03%
	HCA	F	0.21%	0.1%	0.1%
	HD	A	0.78%	0.56%	0.56%
	HES	B	0.05%	0.06%	0.05%
	HIG	B	0.14%	0.05%	0.05%
	HII	F	0.03%	0.01%	0.01%
	HLT	A	0.06%	0.09%	0.06%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.35%	0.2%	0.2%
	HPE	B	0.21%	0.04%	0.04%
	HPQ	B	0.21%	0.05%	0.05%
	HRL	D	0.03%	0.01%	0.01%
	HSIC	C	0.04%	0.01%	0.01%
	HST	D	0.04%	0.02%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	D	0.19%	0.05%	0.05%
	HWM	A	0.07%	0.06%	0.06%
	IBM	C	0.55%	0.28%	0.28%
	ICE	C	0.11%	0.12%	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	C	0.03%	0.03%	0.03%
	INTC	C	0.93%	0.15%	0.15%
	INTU	B	0.11%	0.27%	0.11%
	INVH	D	0.03%	0.03%	0.03%
	IP	A	0.17%	0.03%	0.03%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.07%	0.06%	0.06%
	IR	B	0.03%	0.06%	0.03%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	A	0.08%	0.27%	0.08%
	IT	C	0.03%	0.06%	0.03%
	ITW	B	0.15%	0.11%	0.11%
	J	D	0.05%	0.03%	0.03%
	JBHT	C	0.05%	0.02%	0.02%
	JBL	C	0.07%	0.02%	0.02%
	JCI	B	0.16%	0.08%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.92%	0.52%	0.52%
	JNPR	D	0.05%	0.02%	0.02%
	JPM	A	1.98%	0.95%	0.95%
	K	B	0.06%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEY	B	0.1%	0.02%	0.02%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.1%	0.04%	0.04%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.12%	0.13%	0.12%
	KLAC	F	0.08%	0.13%	0.08%
	KMB	C	0.1%	0.06%	0.06%
	KMI	A	0.22%	0.07%	0.07%
	KMX	C	0.06%	0.02%	0.02%
	KNX	B	0.04%	0.01%	0.01%
	KO	D	0.36%	0.37%	0.36%
	KR	B	0.3%	0.06%	0.06%
	KVUE	A	0.05%	0.06%	0.05%
	L	A	0.05%	0.02%	0.02%
	LDOS	C	0.09%	0.04%	0.04%
	LEN	D	0.16%	0.06%	0.06%
	LH	B	0.09%	0.03%	0.03%
	LHX	B	0.16%	0.07%	0.07%
	LII	A	0.03%	0.03%	0.03%
	LIN	D	0.34%	0.31%	0.31%
	LKQ	F	0.05%	0.01%	0.01%
	LLY	F	0.2%	0.94%	0.2%
	LMT	D	0.37%	0.17%	0.17%
	LNG	A	0.06%	0.07%	0.06%
	LNT	A	0.04%	0.02%	0.02%
	LOW	C	0.42%	0.22%	0.22%
	LPLA	A	0.04%	0.03%	0.03%
	LRCX	F	0.16%	0.14%	0.14%
	LULU	C	0.01%	0.05%	0.01%
	LUV	B	0.02%	0.01%	0.01%
	LVS	B	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.14%	0.03%	0.03%
	MA	B	0.28%	0.61%	0.28%
	MAA	A	0.03%	0.02%	0.02%
	MAR	B	0.09%	0.1%	0.09%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.33%	0.3%	0.3%
	MCHP	F	0.05%	0.06%	0.05%
	MCK	A	0.11%	0.11%	0.11%
	MCO	D	0.07%	0.11%	0.07%
	MDLZ	F	0.2%	0.13%	0.13%
	MDT	D	0.17%	0.16%	0.16%
	MET	A	0.25%	0.07%	0.07%
	META	C	1.82%	1.81%	1.81%
	MGM	D	0.06%	0.01%	0.01%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.05%	0.03%	0.03%
	MLM	B	0.05%	0.05%	0.05%
	MMC	D	0.14%	0.15%	0.14%
	MMM	D	0.35%	0.1%	0.1%
	MNST	C	0.05%	0.06%	0.05%
	MO	A	0.36%	0.13%	0.13%
	MOH	F	0.05%	0.03%	0.03%
	MOS	D	0.07%	0.01%	0.01%
	MPC	D	0.39%	0.08%	0.08%
	MRK	F	0.44%	0.36%	0.36%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	A	0.08%	0.02%	0.02%
	MRVL	B	0.05%	0.11%	0.05%
	MS	A	0.45%	0.22%	0.22%
	MSCI	B	0.03%	0.06%	0.03%
	MSFT	D	2.41%	4.17%	2.41%
	MSI	B	0.06%	0.12%	0.06%
	MTB	A	0.1%	0.05%	0.05%
	MTD	F	0.03%	0.04%	0.03%
	MU	D	0.43%	0.17%	0.17%
	NDAQ	A	0.03%	0.05%	0.03%
	NDSN	D	0.02%	0.02%	0.02%
	NEE	C	0.24%	0.22%	0.22%
	NEM	D	0.14%	0.07%	0.07%
	NFLX	A	0.16%	0.48%	0.16%
	NI	A	0.04%	0.02%	0.02%
	NKE	F	0.19%	0.13%	0.13%
	NOC	D	0.2%	0.11%	0.11%
	NOW	B	0.01%	0.29%	0.01%
	NRG	B	0.11%	0.03%	0.03%
	NSC	B	0.21%	0.08%	0.08%
	NTAP	C	0.07%	0.04%	0.04%
	NTRS	A	0.08%	0.03%	0.03%
	NUE	D	0.21%	0.05%	0.05%
	NVDA	A	0.41%	5.08%	0.41%
	NVR	D	0.08%	0.04%	0.04%
	NWSA	B	0.04%	0.02%	0.02%
	NXPI	F	0.05%	0.08%	0.05%
	O	C	0.04%	0.07%	0.04%
	OC	A	0.06%	0.02%	0.02%
	ODFL	B	0.06%	0.06%	0.06%
	OKE	A	0.13%	0.09%	0.09%
	OMC	C	0.08%	0.03%	0.03%
	ON	F	0.04%	0.04%	0.04%
	ORCL	A	0.5%	0.44%	0.44%
	ORLY	B	0.1%	0.1%	0.1%
	OTIS	C	0.05%	0.06%	0.05%
	OVV	C	0.05%	0.02%	0.02%
	OXY	F	0.11%	0.05%	0.05%
	PANW	B	0.03%	0.18%	0.03%
	PARA	D	0.11%	0.01%	0.01%
	PAYX	B	0.06%	0.07%	0.06%
	PCAR	C	0.15%	0.08%	0.08%
	PCG	A	0.03%	0.06%	0.03%
	PEG	C	0.1%	0.06%	0.06%
	PEP	F	0.41%	0.32%	0.32%
	PFE	F	0.71%	0.21%	0.21%
	PFG	C	0.09%	0.03%	0.03%
	PG	C	0.75%	0.55%	0.55%
	PGR	B	0.23%	0.21%	0.21%
	PH	B	0.12%	0.12%	0.12%
	PHM	D	0.11%	0.04%	0.04%
	PKG	B	0.07%	0.03%	0.03%
	PLD	D	0.07%	0.15%	0.07%
	PM	A	0.46%	0.27%	0.27%
	PNC	B	0.3%	0.11%	0.11%
	PNR	B	0.04%	0.02%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.08%	0.04%	0.04%
	PPL	A	0.11%	0.03%	0.03%
	PRU	B	0.22%	0.06%	0.06%
	PSA	C	0.05%	0.07%	0.05%
	PSX	C	0.35%	0.08%	0.08%
	PWR	A	0.07%	0.07%	0.07%
	PYPL	B	0.21%	0.12%	0.12%
	QCOM	F	0.45%	0.27%	0.27%
	QRVO	F	0.03%	0.01%	0.01%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.1%	0.13%	0.1%
	RF	A	0.08%	0.03%	0.03%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.04%	0.05%	0.04%
	ROK	B	0.06%	0.04%	0.04%
	ROP	C	0.05%	0.09%	0.05%
	ROST	D	0.07%	0.07%	0.07%
	RPM	B	0.04%	0.02%	0.02%
	RS	B	0.09%	0.03%	0.03%
	RSG	A	0.06%	0.07%	0.06%
	RTX	D	0.34%	0.23%	0.23%
	RVTY	D	0.03%	0.02%	0.02%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	A	0.27%	0.15%	0.15%
	SCHW	A	0.11%	0.16%	0.11%
	SEIC	B	0.03%	0.01%	0.01%
	SHW	C	0.08%	0.13%	0.08%
	SJM	D	0.06%	0.02%	0.02%
	SLB	C	0.12%	0.09%	0.09%
	SNA	B	0.05%	0.03%	0.03%
	SNPS	C	0.03%	0.12%	0.03%
	SO	C	0.26%	0.13%	0.13%
	SOLV	F	0.03%	0.01%	0.01%
	SPG	A	0.1%	0.08%	0.08%
	SPGI	D	0.14%	0.23%	0.14%
	SQ	A	0.02%	0.06%	0.02%
	SRE	A	0.13%	0.08%	0.08%
	SSNC	C	0.04%	0.02%	0.02%
	STE	D	0.03%	0.03%	0.03%
	STLD	B	0.12%	0.03%	0.03%
	STT	B	0.1%	0.04%	0.04%
	STX	D	0.09%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SUI	C	0.02%	0.02%	0.02%
	SW	A	0.09%	0.04%	0.04%
	SWK	F	0.07%	0.02%	0.02%
	SWKS	F	0.04%	0.02%	0.02%
	SYF	B	0.33%	0.04%	0.04%
	SYK	A	0.12%	0.18%	0.12%
	SYY	D	0.1%	0.05%	0.05%
	T	A	1.25%	0.22%	0.22%
	TAP	B	0.05%	0.02%	0.02%
	TDG	D	0.07%	0.1%	0.07%
	TDY	B	0.03%	0.03%	0.03%
	TER	F	0.04%	0.02%	0.02%
	TFC	A	0.23%	0.08%	0.08%
	TFX	F	0.02%	0.01%	0.01%
	TGT	B	0.37%	0.1%	0.1%
	TJX	A	0.22%	0.19%	0.19%
	TMO	F	0.26%	0.29%	0.26%
	TMUS	B	0.25%	0.18%	0.18%
	TRGP	A	0.07%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.13%	0.04%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	A	0.3%	0.08%	0.08%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	A	0.26%	1.29%	0.26%
	TSN	B	0.18%	0.02%	0.02%
	TT	A	0.06%	0.13%	0.06%
	TTC	F	0.02%	0.01%	0.01%
	TTWO	A	0.03%	0.04%	0.03%
	TXN	C	0.36%	0.28%	0.28%
	TXT	D	0.06%	0.03%	0.03%
	UBER	F	0.04%	0.19%	0.04%
	UDR	C	0.02%	0.02%	0.02%
	UHAL	D	0.02%	0.01%	0.01%
	UHS	D	0.08%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.24%	0.79%	0.79%
	UNP	D	0.36%	0.21%	0.21%
	UPS	C	0.29%	0.13%	0.13%
	URI	B	0.13%	0.08%	0.08%
	USB	B	0.31%	0.11%	0.11%
	V	A	0.36%	0.68%	0.36%
	VICI	C	0.02%	0.05%	0.02%
	VLO	C	0.37%	0.06%	0.06%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	B	0.04%	0.06%	0.04%
	VRSN	F	0.01%	0.02%	0.01%
	VRTX	D	0.08%	0.19%	0.08%
	VST	A	0.15%	0.07%	0.07%
	VTR	B	0.08%	0.04%	0.04%
	VTRS	A	0.1%	0.02%	0.02%
	VZ	C	1.12%	0.24%	0.24%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBA	F	0.18%	0.01%	0.01%
	WBD	B	0.08%	0.03%	0.03%
	WDC	F	0.13%	0.03%	0.03%
	WEC	A	0.08%	0.04%	0.04%
	WELL	A	0.1%	0.12%	0.1%
	WFC	A	1.29%	0.34%	0.34%
	WLK	F	0.02%	0.01%	0.01%
	WM	B	0.15%	0.12%	0.12%
	WMB	A	0.17%	0.1%	0.1%
	WMT	A	1.45%	0.52%	0.52%
	WPC	C	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSM	D	0.04%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	D	0.02%	0.03%	0.02%
	WTRG	B	0.01%	0.02%	0.01%
	WTW	B	0.07%	0.04%	0.04%
	WY	D	0.09%	0.03%	0.03%
	XEL	A	0.12%	0.05%	0.05%
	XOM	B	1.99%	0.76%	0.76%
	XYL	D	0.03%	0.04%	0.03%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.07%	0.11%	0.07%

FNDX Overweight 218 Positions Relative to URTH

	Symbol	Grade	Weight
	LUMN	C	0.68%
	USFD	A	0.08%
	AVT	C	0.08%
	ARW	F	0.08%
	WKC	D	0.08%
	X	C	0.08%
	JLL	D	0.08%
	FLEX	B	0.07%
	CMA	B	0.07%
	R	B	0.07%
	VFC	C	0.07%
	LAD	B	0.07%
	THC	C	0.07%
	WHR	B	0.07%
	TOL	B	0.06%
	UNM	A	0.06%
	ZION	B	0.06%
	BFH	B	0.06%
	M	D	0.06%
	OMF	A	0.06%
	PFGC	B	0.06%
	MHK	D	0.06%
	KSS	F	0.06%
	AA	A	0.06%
	MAN	F	0.05%
	UGI	C	0.05%
	OGN	F	0.05%
	ORI	A	0.05%
	INGR	B	0.05%
	TPR	B	0.05%
	JXN	C	0.05%
	KD	A	0.05%
	VNO	C	0.05%
	AN	D	0.05%
	IVZ	C	0.05%
	GPI	B	0.05%
	ALSN	B	0.05%
	LEA	F	0.05%
	DXC	D	0.05%
	SFM	A	0.05%
	CASY	A	0.05%
	BWA	D	0.05%
	TDS	B	0.05%
	LNC	B	0.05%
	JEF	A	0.05%
	CACI	C	0.04%
	GAP	D	0.04%
	MLI	B	0.04%
	AMG	C	0.04%
	HUN	F	0.04%
	BCC	C	0.04%
	HBI	B	0.04%
	CLF	F	0.04%
	SANM	B	0.04%
	OSK	C	0.04%
	ZIM	A	0.04%
	NXST	C	0.04%
	CNO	B	0.04%
	UFPI	C	0.04%
	FYBR	C	0.04%
	SLM	B	0.04%
	RGA	B	0.04%
	TMHC	B	0.04%
	FAF	C	0.04%
	MUSA	B	0.04%
	CRBG	B	0.04%
	RHI	C	0.04%
	DOX	D	0.04%
	PNW	B	0.04%
	GT	C	0.04%
	AYI	B	0.04%
	BERY	D	0.04%
	PVH	C	0.04%
	WCC	B	0.04%
	THO	C	0.04%
	EVR	B	0.04%
	SEE	D	0.03%
	SON	F	0.03%
	AAP	D	0.03%
	G	B	0.03%
	LSTR	D	0.03%
	EXP	B	0.03%
	TGNA	B	0.03%
	SCI	A	0.03%
	CAR	C	0.03%
	ITT	A	0.03%
	GNTX	F	0.03%
	TPH	D	0.03%
	KBH	D	0.03%
	ABG	B	0.03%
	CW	B	0.03%
	FMC	D	0.03%
	SNV	B	0.03%
	SAIC	F	0.03%
	BC	D	0.03%
	BTU	C	0.03%
	VOYA	B	0.03%
	ARMK	C	0.03%
	SNX	D	0.03%
	JHG	B	0.03%
	OGE	A	0.03%
	HAS	D	0.03%
	GPK	D	0.03%
	EWBC	A	0.03%
	GNW	A	0.03%
	RRX	B	0.03%
	FHN	A	0.03%
	FL	F	0.03%
	FLR	B	0.03%
	MTH	D	0.03%
	RL	C	0.03%
	CIEN	B	0.03%
	WU	F	0.03%
	PBF	D	0.03%
	CMC	B	0.03%
	OLN	F	0.03%
	GL	C	0.03%
	LPX	B	0.03%
	NWL	B	0.03%
	MTZ	A	0.03%
	ALK	A	0.02%
	ADNT	F	0.02%
	CPRI	F	0.02%
	ALV	C	0.02%
	MATX	B	0.02%
	FLO	D	0.02%
	ODP	F	0.02%
	BPOP	C	0.02%
	CHKP	D	0.02%
	LEG	F	0.02%
	COHR	B	0.02%
	MPW	F	0.02%
	ARCH	B	0.02%
	TKR	F	0.02%
	MIDD	D	0.02%
	AER	B	0.02%
	POR	C	0.02%
	MKSI	C	0.02%
	OI	D	0.02%
	NFG	A	0.02%
	VAC	C	0.02%
	WERN	B	0.02%
	POST	C	0.02%
	SM	C	0.02%
	AL	B	0.02%
	CCEP	D	0.02%
	XRX	F	0.02%
	NAVI	F	0.02%
	HUBG	A	0.02%
	TPX	B	0.02%
	ASO	F	0.02%
	NSIT	F	0.02%
	MUR	F	0.02%
	STWD	C	0.02%
	PAG	B	0.02%
	ST	F	0.02%
	PENN	C	0.02%
	REZI	A	0.02%
	LECO	C	0.02%
	CZR	F	0.02%
	KBR	F	0.02%
	ASGN	F	0.02%
	PII	F	0.02%
	GXO	B	0.02%
	DCI	B	0.02%
	HOG	F	0.02%
	NOV	D	0.02%
	SLG	B	0.02%
	BECN	B	0.02%
	BRX	A	0.02%
	PK	D	0.02%
	SKX	F	0.02%
	NVT	C	0.02%
	MTG	D	0.02%
	DAR	B	0.02%
	CC	D	0.02%
	BAP	A	0.02%
	ATR	B	0.02%
	AXTA	B	0.02%
	ABM	B	0.02%
	LAMR	D	0.02%
	THG	A	0.02%
	AR	B	0.02%
	GNRC	B	0.02%
	BJ	B	0.02%
	EHC	B	0.02%
	PRI	A	0.02%
	RUSHA	B	0.02%
	VSH	F	0.01%
	ANDE	F	0.01%
	DBX	C	0.01%
	CNXC	F	0.01%
	ICLR	F	0.01%
	CHE	F	0.01%
	MSM	D	0.01%
	LILAK	F	0.01%
	JAZZ	C	0.01%
	AEO	F	0.01%
	SPTN	F	0.01%
	MMS	D	0.01%
	BLD	F	0.01%
	CYH	F	0.01%
	HTZ	C	0.01%
	TNL	B	0.01%
	PRGO	C	0.01%
	AAL	B	0.01%
	DK	D	0.01%
	FTI	A	0.01%
	JWN	C	0.01%
	QRTEA	F	0.01%
	XRAY	D	0.01%
	HRB	D	0.01%
	UNFI	B	0.01%
	CRI	F	0.01%
	CNX	A	0.01%
	DAN	F	0.01%
	MDU	D	0.01%
	MTN	C	0.01%

FNDX Underweight 98 Positions Relative to URTH

	Symbol	Grade	Weight
	TM	D	-0.25%
	BLK	B	-0.22%
	MUFG	A	-0.18%
	PLTR	A	-0.17%
	SONY	B	-0.16%
	SMFG	A	-0.13%
	MELI	D	-0.12%
	CRH	B	-0.1%
	CRWD	B	-0.1%
	RCL	A	-0.08%
	WDAY	C	-0.08%
	TTD	B	-0.08%
	MFG	A	-0.08%
	FICO	B	-0.08%
	ABNB	D	-0.08%
	APP	A	-0.08%
	WCN	A	-0.07%
	TEL	C	-0.07%
	COIN	A	-0.07%
	DASH	A	-0.07%
	FERG	C	-0.06%
	HMC	F	-0.06%
	MSTR	A	-0.06%
	FLUT	A	-0.06%
	AXON	A	-0.06%
	VRT	A	-0.06%
	DDOG	A	-0.05%
	ALNY	D	-0.05%
	VEEV	C	-0.05%
	SNOW	C	-0.05%
	TEAM	A	-0.05%
	MPWR	F	-0.05%
	VLTO	C	-0.04%
	NET	B	-0.04%
	TYL	B	-0.04%
	DXCM	C	-0.04%
	TPL	A	-0.04%
	HUBS	B	-0.04%
	ARES	A	-0.04%
	CSGP	F	-0.04%
	UTHR	C	-0.03%
	DKNG	B	-0.03%
	EXE	A	-0.03%
	ZM	B	-0.03%
	LYV	A	-0.03%
	COO	D	-0.03%
	NMR	B	-0.03%
	MDB	C	-0.03%
	PTC	B	-0.03%
	RBLX	B	-0.03%
	ERIE	F	-0.02%
	HEI	A	-0.02%
	TECH	F	-0.02%
	PAYC	B	-0.02%
	IOT	A	-0.02%
	AMH	C	-0.02%
	NBIX	C	-0.02%
	BMRN	F	-0.02%
	SNAP	D	-0.02%
	Z	A	-0.02%
	ELS	B	-0.02%
	OKTA	D	-0.02%
	SMCI	F	-0.02%
	TOST	A	-0.02%
	DAY	B	-0.02%
	ROL	B	-0.02%
	DT	C	-0.02%
	HEI	A	-0.02%
	DOCU	B	-0.02%
	TWLO	A	-0.02%
	INCY	C	-0.02%
	TW	A	-0.02%
	HOOD	A	-0.02%
	PSTG	F	-0.02%
	ENTG	F	-0.02%
	FDS	B	-0.02%
	MANH	D	-0.02%
	FWONK	B	-0.02%
	PINS	F	-0.02%
	PODD	B	-0.02%
	ZS	B	-0.02%
	MBAVU	A	-0.01%
	CELH	F	-0.01%
	FOX	A	-0.01%
	AZPN	A	-0.01%
	H	B	-0.01%
	MTCH	F	-0.01%
	BIO	C	-0.01%
	CHRD	F	-0.01%
	RIVN	F	-0.01%
	ROKU	D	-0.01%
	ENPH	F	-0.01%
	NLY	C	-0.01%
	EXAS	D	-0.01%
	WYNN	D	-0.01%
	MKTX	D	-0.01%
	BSY	D	-0.01%
	RPRX	F	-0.01%

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Oil & Gas E&P Specialty Retail Banks - Regional - US Software - Application Information Technology Services Semiconductors Diagnostics & Research Specialty Chemicals Credit Services Packaged Foods Packaging & Containers Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Real Estate Investment Trust Telecommunications Semiconductor Transport Insurance Products Medicine Beverage

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport