FNDX vs. VEGN ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to US Vegan Climate Index (VEGN)

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

$71.70

Average Daily Volume

405,224

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.67

Average Daily Volume

6,223

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	VEGN
30 Days	3.31%	5.67%
60 Days	10.17%	13.40%
90 Days	7.04%	4.22%
12 Months	32.75%	36.63%

202 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in VEGN	Overlap
	AAPL	C	4.43%	4.89%	4.43%
	ACGL	A	0.03%	0.18%	0.03%
	ACN	B	0.35%	2.2%	0.35%
	ADBE	F	0.19%	2.15%	0.19%
	ADP	A	0.14%	0.51%	0.14%
	ADSK	B	0.03%	0.25%	0.03%
	AFL	A	0.21%	0.26%	0.21%
	AIG	C	0.27%	0.22%	0.22%
	AJG	C	0.05%	0.27%	0.05%
	AKAM	D	0.04%	0.07%	0.04%
	ALL	A	0.26%	0.22%	0.22%
	AMAT	C	0.27%	1.63%	0.27%
	AMD	C	0.11%	2.28%	0.11%
	AMP	A	0.12%	0.21%	0.12%
	AMT	D	0.14%	0.48%	0.14%
	AN	D	0.06%	0.02%	0.02%
	ANET	A	0.04%	0.41%	0.04%
	ANSS	D	0.02%	0.12%	0.02%
	AON	A	0.12%	0.3%	0.12%
	AVB	C	0.05%	0.14%	0.05%
	AVGO	B	0.63%	4.4%	0.63%
	AWK	D	0.05%	0.13%	0.05%
	AXP	A	0.35%	0.69%	0.35%
	BK	A	0.25%	0.24%	0.24%
	BKNG	B	0.21%	0.61%	0.21%
	BLDR	C	0.06%	0.1%	0.06%
	BR	B	0.03%	0.11%	0.03%
	BRO	A	0.02%	0.11%	0.02%
	CAR	D	0.03%	0.01%	0.01%
	CARR	A	0.13%	0.3%	0.13%
	CB	A	0.27%	0.52%	0.27%
	CBOE	B	0.01%	0.1%	0.01%
	CBRE	C	0.12%	0.17%	0.12%
	CCI	D	0.11%	0.23%	0.11%
	CCK	C	0.04%	0.05%	0.04%
	CDNS	D	0.03%	0.32%	0.03%
	CDW	D	0.06%	0.13%	0.06%
	CFG	C	0.09%	0.08%	0.08%
	CHTR	D	0.3%	0.14%	0.14%
	CI	D	0.52%	0.44%	0.44%
	CINF	A	0.07%	0.09%	0.07%
	CMCSA	B	0.81%	0.73%	0.73%
	CME	A	0.08%	0.36%	0.08%
	CMI	A	0.17%	0.21%	0.17%
	CNC	F	0.25%	0.18%	0.18%
	COF	A	0.4%	0.25%	0.25%
	CPRT	B	0.03%	0.2%	0.03%
	CRM	B	0.13%	2.24%	0.13%
	CSCO	A	0.77%	2.12%	0.77%
	CTSH	B	0.18%	0.17%	0.17%
	DE	C	0.25%	0.47%	0.25%
	DELL	C	0.02%	0.15%	0.02%
	DFS	A	0.21%	0.15%	0.15%
	DHI	C	0.19%	0.26%	0.19%
	DOV	C	0.06%	0.12%	0.06%
	EA	D	0.08%	0.17%	0.08%
	EBAY	A	0.18%	0.15%	0.15%
	EFX	D	0.03%	0.16%	0.03%
	EG	A	0.02%	0.06%	0.02%
	ELV	F	0.47%	0.53%	0.47%
	EME	B	0.05%	0.09%	0.05%
	EPAM	F	0.02%	0.05%	0.02%
	EQIX	C	0.08%	0.37%	0.08%
	EQR	C	0.05%	0.11%	0.05%
	ESS	D	0.03%	0.08%	0.03%
	ETN	B	0.21%	0.58%	0.21%
	EXPD	D	0.04%	0.08%	0.04%
	EXPE	B	0.03%	0.08%	0.03%
	EXR	D	0.03%	0.17%	0.03%
	FAST	C	0.07%	0.18%	0.07%
	FDX	F	0.29%	0.27%	0.27%
	FHN	D	0.03%	0.04%	0.03%
	FI	A	0.11%	0.47%	0.11%
	FIS	A	0.11%	0.21%	0.11%
	FITB	C	0.12%	0.13%	0.12%
	FSLR	C	0.01%	0.11%	0.01%
	FTNT	A	0.03%	0.21%	0.03%
	GDDY	B	0.02%	0.09%	0.02%
	GEN	A	0.04%	0.07%	0.04%
	GGG	C	0.02%	0.06%	0.02%
	GOOG	B	1.09%	1.95%	1.09%
	GOOGL	B	1.27%	1.95%	1.27%
	GPC	D	0.06%	0.08%	0.06%
	GPK	D	0.03%	0.04%	0.03%
	GPN	F	0.08%	0.11%	0.08%
	GWW	B	0.07%	0.18%	0.07%
	HBAN	B	0.06%	0.09%	0.06%
	HCA	C	0.24%	0.35%	0.24%
	HIG	A	0.14%	0.16%	0.14%
	HRB	C	0.01%	0.04%	0.01%
	HTZ	F	0.01%	0.02%	0.01%
	HUBB	A	0.03%	0.1%	0.03%
	HUM	F	0.22%	0.15%	0.15%
	IBM	A	0.59%	1.97%	0.59%
	ICE	A	0.11%	0.41%	0.11%
	IEX	D	0.03%	0.07%	0.03%
	INGR	B	0.04%	0.04%	0.04%
	INTC	D	0.87%	0.43%	0.43%
	INTU	F	0.1%	1.64%	0.1%
	INVH	D	0.03%	0.09%	0.03%
	IPG	D	0.04%	0.05%	0.04%
	IQV	F	0.08%	0.18%	0.08%
	IRM	B	0.07%	0.15%	0.07%
	IT	A	0.03%	0.17%	0.03%
	JBL	C	0.06%	0.06%	0.06%
	JCI	C	0.15%	0.23%	0.15%
	JKHY	A	0.02%	0.06%	0.02%
	KEY	B	0.09%	0.07%	0.07%
	KEYS	B	0.04%	0.12%	0.04%
	KIM	C	0.03%	0.07%	0.03%
	KLAC	B	0.1%	0.45%	0.1%
	KMX	F	0.07%	0.05%	0.05%
	LAD	C	0.06%	0.04%	0.04%
	LEN	C	0.18%	0.2%	0.18%
	LII	C	0.03%	0.08%	0.03%
	LKQ	F	0.06%	0.04%	0.04%
	LPLA	D	0.03%	0.08%	0.03%
	LRCX	D	0.17%	0.46%	0.17%
	MA	A	0.28%	3.13%	0.28%
	MAA	D	0.03%	0.08%	0.03%
	MCHP	F	0.06%	0.18%	0.06%
	MCK	F	0.09%	0.29%	0.09%
	MCO	D	0.07%	0.33%	0.07%
	MET	A	0.26%	0.22%	0.22%
	MKL	B	0.04%	0.09%	0.04%
	MMC	D	0.14%	0.49%	0.14%
	MOH	F	0.05%	0.09%	0.05%
	MRVL	C	0.04%	0.27%	0.04%
	MSCI	B	0.03%	0.2%	0.03%
	MTB	A	0.09%	0.13%	0.09%
	MTD	C	0.04%	0.14%	0.04%
	MU	D	0.42%	0.49%	0.42%
	NDAQ	C	0.03%	0.11%	0.03%
	NOW	B	0.01%	1.76%	0.01%
	NTAP	D	0.07%	0.11%	0.07%
	NVDA	B	0.34%	5.09%	0.34%
	NVR	C	0.08%	0.13%	0.08%
	O	C	0.04%	0.24%	0.04%
	OC	C	0.06%	0.07%	0.06%
	OMC	C	0.08%	0.09%	0.08%
	ON	F	0.04%	0.13%	0.04%
	ORCL	A	0.46%	2.6%	0.46%
	ORLY	A	0.1%	0.3%	0.1%
	OTIS	A	0.05%	0.19%	0.05%
	PANW	B	0.03%	0.47%	0.03%
	PAYX	B	0.06%	0.2%	0.06%
	PCAR	D	0.13%	0.23%	0.13%
	PGR	B	0.23%	0.66%	0.23%
	PH	A	0.12%	0.36%	0.12%
	PHM	C	0.13%	0.14%	0.13%
	PLD	D	0.08%	0.51%	0.08%
	POOL	D	0.02%	0.06%	0.02%
	PRU	B	0.22%	0.19%	0.19%
	PSA	C	0.06%	0.25%	0.06%
	PYPL	A	0.2%	0.36%	0.2%
	QCOM	D	0.45%	1.75%	0.45%
	RF	B	0.08%	0.09%	0.08%
	RHI	D	0.04%	0.03%	0.03%
	RJF	B	0.04%	0.1%	0.04%
	ROK	D	0.06%	0.13%	0.06%
	SBAC	C	0.02%	0.12%	0.02%
	SNA	C	0.05%	0.07%	0.05%
	SNPS	F	0.03%	0.33%	0.03%
	SPG	A	0.1%	0.24%	0.1%
	SPGI	C	0.15%	0.73%	0.15%
	SQ	D	0.02%	0.16%	0.02%
	SSNC	C	0.04%	0.07%	0.04%
	STX	C	0.1%	0.09%	0.09%
	SUI	D	0.03%	0.07%	0.03%
	SWK	C	0.09%	0.07%	0.07%
	SWKS	F	0.05%	0.07%	0.05%
	SYF	A	0.26%	0.09%	0.09%
	T	B	1.27%	0.7%	0.7%
	TER	C	0.05%	0.09%	0.05%
	TFC	D	0.21%	0.25%	0.21%
	TMUS	A	0.22%	0.47%	0.22%
	TRMB	B	0.03%	0.07%	0.03%
	TRU	C	0.03%	0.09%	0.03%
	TRV	B	0.29%	0.24%	0.24%
	TSLA	C	0.24%	4.6%	0.24%
	TT	A	0.06%	0.39%	0.06%
	TTC	F	0.02%	0.04%	0.02%
	TTWO	D	0.03%	0.11%	0.03%
	TXN	C	0.35%	1.81%	0.35%
	UBER	C	0.04%	0.66%	0.04%
	UNH	B	1.22%	3.61%	1.22%
	UPS	D	0.29%	0.43%	0.29%
	URI	C	0.13%	0.24%	0.13%
	V	B	0.33%	3.13%	0.33%
	VRSK	D	0.04%	0.17%	0.04%
	VRSN	C	0.01%	0.07%	0.01%
	VTR	C	0.08%	0.11%	0.08%
	VZ	C	1.27%	1.9%	1.27%
	WAB	A	0.06%	0.14%	0.06%
	WAT	B	0.04%	0.09%	0.04%
	WDC	C	0.13%	0.1%	0.1%
	WELL	C	0.1%	0.32%	0.1%
	WPC	C	0.02%	0.06%	0.02%
	WRB	C	0.03%	0.08%	0.03%
	WSO	C	0.03%	0.07%	0.03%
	WTW	C	0.07%	0.14%	0.07%
	ZBRA	B	0.04%	0.08%	0.04%

FNDX Overweight 521 Positions Relative to VEGN

	Symbol	Grade	Weight
	MSFT	D	2.49%
	BRK.A	B	2.17%
	XOM	A	1.96%
	JPM	C	1.81%
	META	A	1.79%
	WMT	A	1.42%
	AMZN	C	1.42%
	CVX	B	1.15%
	BAC	B	1.14%
	WFC	B	1.06%
	C	B	1.02%
	JNJ	D	0.97%
	PG	D	0.81%
	HD	A	0.8%
	PFE	D	0.78%
	CVS	D	0.77%
	COST	C	0.65%
	GM	D	0.65%
	ABBV	C	0.58%
	LUMN	C	0.56%
	GS	B	0.54%
	MRK	F	0.5%
	COP	D	0.46%
	PM	D	0.46%
	AMGN	D	0.44%
	PEP	F	0.43%
	LOW	C	0.43%
	MPC	D	0.42%
	CAT	A	0.42%
	DIS	D	0.41%
	KO	C	0.41%
	BMY	A	0.4%
	LMT	A	0.4%
	TGT	C	0.39%
	UNP	F	0.38%
	VLO	F	0.38%
	PSX	D	0.37%
	MMM	C	0.37%
	MS	A	0.37%
	LIN	C	0.36%
	GILD	A	0.35%
	RTX	A	0.35%
	MO	D	0.35%
	MCD	A	0.35%
	ABT	C	0.34%
	HON	C	0.34%
	F	D	0.33%
	DUK	C	0.32%
	USB	C	0.3%
	TMO	D	0.29%
	KR	C	0.29%
	NEE	C	0.28%
	SBUX	B	0.28%
	SO	A	0.27%
	PNC	C	0.27%
	BLK	A	0.26%
	ADM	F	0.24%
	DOW	B	0.23%
	NKE	D	0.23%
	LLY	D	0.23%
	MDLZ	D	0.23%
	EOG	B	0.22%
	GD	C	0.22%
	TJX	D	0.22%
	NOC	B	0.21%
	CSX	D	0.21%
	NSC	C	0.2%
	NUE	D	0.2%
	HPE	B	0.2%
	HPQ	B	0.2%
	KMI	A	0.19%
	TSN	D	0.19%
	DD	C	0.19%
	NEM	C	0.18%
	WBA	F	0.18%
	EXC	C	0.18%
	D	A	0.18%
	BBY	C	0.18%
	FCX	B	0.17%
	DHR	D	0.17%
	AEP	C	0.17%
	MDT	C	0.17%
	LHX	A	0.16%
	LYB	B	0.16%
	GE	B	0.16%
	NFLX	A	0.15%
	IP	C	0.15%
	EMR	B	0.15%
	ITW	C	0.15%
	REGN	D	0.14%
	GLW	C	0.14%
	VST	A	0.14%
	BKR	B	0.14%
	WMB	A	0.14%
	ADI	B	0.14%
	WM	B	0.14%
	CL	D	0.14%
	BA	F	0.13%
	ED	C	0.13%
	GIS	C	0.13%
	BG	F	0.12%
	BDX	C	0.12%
	XEL	C	0.12%
	TROW	D	0.12%
	OKE	A	0.12%
	CEG	A	0.12%
	SLB	D	0.12%
	APD	C	0.12%
	SRE	C	0.12%
	SYK	C	0.12%
	NRG	A	0.11%
	GEHC	C	0.11%
	BIIB	F	0.11%
	ETR	A	0.11%
	KHC	F	0.11%
	KMB	D	0.11%
	KKR	A	0.11%
	PPL	C	0.11%
	BX	C	0.11%
	PEG	A	0.11%
	TEL	D	0.11%
	OXY	D	0.11%
	FE	C	0.1%
	SYY	D	0.1%
	WY	C	0.1%
	EIX	C	0.1%
	PARA	F	0.1%
	SCHW	D	0.1%
	STLD	C	0.1%
	EMN	C	0.09%
	BSX	A	0.09%
	JLL	C	0.09%
	ES	D	0.09%
	SW	C	0.09%
	ECL	C	0.09%
	FOXA	B	0.09%
	DVN	F	0.09%
	ARW	C	0.09%
	PPG	D	0.09%
	PFG	A	0.09%
	CTVA	A	0.09%
	VTRS	D	0.09%
	WKC	A	0.09%
	UHS	D	0.09%
	DG	F	0.09%
	STT	A	0.09%
	ALLY	F	0.09%
	AVT	B	0.08%
	DLR	C	0.08%
	CHRW	C	0.08%
	STZ	D	0.08%
	ISRG	C	0.08%
	ROST	D	0.08%
	CTAS	C	0.08%
	DTE	B	0.08%
	MRO	B	0.08%
	YUM	C	0.08%
	BAX	D	0.08%
	KDP	C	0.08%
	APH	D	0.08%
	ZTS	C	0.08%
	MAR	A	0.08%
	WEC	B	0.08%
	RS	D	0.08%
	SHW	C	0.08%
	FNF	C	0.07%
	NTRS	B	0.07%
	CAH	B	0.07%
	K	B	0.07%
	PWR	A	0.07%
	MOS	F	0.07%
	PKG	B	0.07%
	CAG	D	0.07%
	AEE	A	0.07%
	CF	A	0.07%
	MHK	C	0.07%
	DGX	D	0.07%
	USFD	C	0.07%
	EVRG	C	0.07%
	AES	C	0.07%
	X	F	0.07%
	LDOS	A	0.07%
	THC	D	0.07%
	TDG	A	0.07%
	VRTX	D	0.07%
	KSS	D	0.07%
	WBD	F	0.07%
	WHR	C	0.07%
	TRGP	A	0.06%
	FLEX	B	0.06%
	M	D	0.06%
	OGN	F	0.06%
	BWA	C	0.06%
	MAS	C	0.06%
	DINO	F	0.06%
	AA	B	0.06%
	TOL	C	0.06%
	PFGC	A	0.06%
	IFF	D	0.06%
	CMA	C	0.06%
	TSCO	A	0.06%
	TXT	F	0.06%
	HWM	A	0.06%
	HLT	A	0.06%
	J	F	0.06%
	SJM	D	0.06%
	LEA	F	0.06%
	MGM	D	0.06%
	AZO	D	0.06%
	HAL	D	0.06%
	DVA	C	0.06%
	MSI	A	0.06%
	RSG	D	0.06%
	CNP	B	0.06%
	CMS	A	0.06%
	A	B	0.06%
	R	C	0.06%
	CE	D	0.06%
	BALL	C	0.06%
	VFC	A	0.06%
	TPR	B	0.05%
	BFH	D	0.05%
	AFG	A	0.05%
	HSIC	D	0.05%
	ORI	A	0.05%
	EQH	B	0.05%
	ZION	D	0.05%
	QRVO	F	0.05%
	L	C	0.05%
	ZBH	F	0.05%
	CCL	C	0.05%
	CSL	A	0.05%
	AME	C	0.05%
	OVV	D	0.05%
	UNM	A	0.05%
	JEF	A	0.05%
	CPAY	A	0.05%
	UGI	C	0.05%
	GPI	C	0.05%
	IVZ	A	0.05%
	CASY	D	0.05%
	DXC	C	0.05%
	FANG	D	0.05%
	DRI	C	0.05%
	LNC	B	0.05%
	ODFL	F	0.05%
	JNPR	C	0.05%
	TAP	D	0.05%
	BXP	B	0.05%
	HES	D	0.05%
	MAN	D	0.05%
	EL	D	0.05%
	WSM	C	0.05%
	OMF	D	0.05%
	ROP	D	0.05%
	LNG	A	0.05%
	NXPI	F	0.05%
	DLTR	F	0.05%
	KVUE	C	0.05%
	ULTA	D	0.04%
	LPX	C	0.04%
	FL	F	0.04%
	RMD	C	0.04%
	PNR	C	0.04%
	FTV	C	0.04%
	AMG	B	0.04%
	CLF	D	0.04%
	BAH	C	0.04%
	HAS	A	0.04%
	GAP	F	0.04%
	XYL	C	0.04%
	AYI	A	0.04%
	DOC	C	0.04%
	MTH	C	0.04%
	ZIM	D	0.04%
	WCC	D	0.04%
	CMG	C	0.04%
	SLM	B	0.04%
	BCC	C	0.04%
	CRBG	B	0.04%
	WU	D	0.04%
	EVR	C	0.04%
	UFPI	C	0.04%
	GT	F	0.04%
	RGA	B	0.04%
	EQT	C	0.04%
	SWN	D	0.04%
	CLX	C	0.04%
	MKC	C	0.04%
	ATO	A	0.04%
	NWSA	D	0.04%
	FYBR	C	0.04%
	TMHC	C	0.04%
	OLN	D	0.04%
	LVS	B	0.04%
	CHD	D	0.04%
	DOX	B	0.04%
	MUSA	D	0.04%
	HST	D	0.04%
	JXN	A	0.04%
	TDS	C	0.04%
	SFM	A	0.04%
	KD	D	0.04%
	PVH	D	0.04%
	AVY	D	0.04%
	MLM	F	0.04%
	HSY	D	0.04%
	EW	F	0.04%
	BEN	F	0.04%
	VMC	D	0.04%
	PNW	C	0.04%
	ALSN	A	0.04%
	DKS	D	0.04%
	KNX	D	0.04%
	HUN	B	0.04%
	LNT	B	0.04%
	HOLX	D	0.04%
	FAF	C	0.04%
	FBIN	C	0.04%
	VNO	B	0.04%
	HII	F	0.04%
	THO	C	0.04%
	ACM	A	0.04%
	MRNA	F	0.04%
	MNST	D	0.04%
	BERY	C	0.04%
	NI	A	0.04%
	JBHT	D	0.04%
	SCI	D	0.03%
	SEIC	B	0.03%
	TDY	A	0.03%
	AR	C	0.03%
	VICI	C	0.03%
	SOLV	C	0.03%
	NSIT	B	0.03%
	ILMN	B	0.03%
	SKX	B	0.03%
	ALGN	D	0.03%
	EWBC	B	0.03%
	LSTR	F	0.03%
	ACI	F	0.03%
	FLR	B	0.03%
	BTU	B	0.03%
	SEE	C	0.03%
	PII	D	0.03%
	HOG	D	0.03%
	IDXX	D	0.03%
	ITT	C	0.03%
	JHG	A	0.03%
	ABG	D	0.03%
	PCG	C	0.03%
	SON	D	0.03%
	SAIC	A	0.03%
	BURL	C	0.03%
	AVTR	D	0.03%
	AOS	C	0.03%
	AAP	F	0.03%
	ALB	D	0.03%
	GRMN	D	0.03%
	AIZ	B	0.03%
	GNTX	D	0.03%
	MLI	B	0.03%
	BBWI	F	0.03%
	CG	B	0.03%
	VOYA	A	0.03%
	CIEN	A	0.03%
	CPRI	C	0.03%
	SNX	C	0.03%
	RL	B	0.03%
	NWL	D	0.03%
	BC	C	0.03%
	TPH	C	0.03%
	RVTY	C	0.03%
	ARMK	C	0.03%
	KBH	D	0.03%
	OGE	C	0.03%
	GNW	A	0.03%
	FFIV	B	0.03%
	APTV	D	0.03%
	DECK	B	0.03%
	RRX	B	0.03%
	MTZ	A	0.03%
	SANM	D	0.03%
	STE	D	0.03%
	CHK	C	0.03%
	CMC	D	0.03%
	CTRA	D	0.03%
	FMC	C	0.03%
	CACI	A	0.03%
	HBI	B	0.03%
	ARE	D	0.03%
	IR	A	0.03%
	OSK	F	0.03%
	NXST	D	0.03%
	DPZ	D	0.03%
	GL	C	0.03%
	HRL	F	0.03%
	AMCR	C	0.03%
	CPB	D	0.03%
	AGCO	D	0.03%
	CNO	B	0.03%
	APA	F	0.03%
	GEV	A	0.03%
	PBF	F	0.03%
	RPM	A	0.03%
	VAC	D	0.02%
	MTN	D	0.02%
	ALV	F	0.02%
	QRTEA	D	0.02%
	LW	D	0.02%
	MKSI	F	0.02%
	BPOP	D	0.02%
	FLO	D	0.02%
	AER	C	0.02%
	WLK	C	0.02%
	SM	D	0.02%
	ODP	F	0.02%
	DAN	D	0.02%
	MIDD	D	0.02%
	CRI	D	0.02%
	WERN	D	0.02%
	WST	D	0.02%
	GXO	D	0.02%
	KBR	A	0.02%
	CHKP	A	0.02%
	LECO	D	0.02%
	AL	D	0.02%
	ADNT	F	0.02%
	HUBG	D	0.02%
	POR	D	0.02%
	FCNCA	D	0.02%
	SLG	C	0.02%
	REZI	D	0.02%
	BECN	D	0.02%
	NFG	A	0.02%
	OI	D	0.02%
	TKR	B	0.02%
	PENN	D	0.02%
	GLPI	C	0.02%
	XRAY	D	0.02%
	ASGN	D	0.02%
	NAVI	D	0.02%
	CCEP	C	0.02%
	TPX	C	0.02%
	LEG	D	0.02%
	NDSN	C	0.02%
	MUR	F	0.02%
	GNRC	B	0.02%
	POST	C	0.02%
	DCI	B	0.02%
	PAG	D	0.02%
	RUSHA	D	0.02%
	NVT	C	0.02%
	CZR	B	0.02%
	APO	A	0.02%
	NOV	F	0.02%
	TGNA	B	0.02%
	UHAL	C	0.02%
	CTLT	A	0.02%
	ABM	D	0.02%
	STWD	C	0.02%
	DAR	F	0.02%
	BRX	C	0.02%
	ATR	A	0.02%
	CPT	C	0.02%
	TFX	C	0.02%
	REG	C	0.02%
	SNV	D	0.02%
	PRI	A	0.02%
	LUV	B	0.02%
	AXTA	C	0.02%
	ASO	D	0.02%
	COR	F	0.02%
	BJ	B	0.02%
	ST	F	0.02%
	THG	A	0.02%
	MDU	C	0.02%
	EHC	C	0.02%
	PK	D	0.02%
	MPW	C	0.02%
	XRX	D	0.02%
	UDR	C	0.02%
	EXP	C	0.02%
	LAMR	C	0.02%
	DAL	C	0.02%
	G	A	0.02%
	CNH	C	0.02%
	CC	D	0.02%
	MTG	A	0.02%
	CW	A	0.02%
	BAP	A	0.02%
	VSH	F	0.01%
	ANDE	D	0.01%
	DBX	C	0.01%
	CRL	F	0.01%
	WTRG	D	0.01%
	MSM	D	0.01%
	JAZZ	F	0.01%
	CHE	D	0.01%
	CNXC	F	0.01%
	MMS	C	0.01%
	SPTN	C	0.01%
	LILAK	D	0.01%
	TNL	B	0.01%
	AAL	D	0.01%
	AEO	C	0.01%
	BLD	D	0.01%
	ICLR	F	0.01%
	PRGO	F	0.01%
	FTI	B	0.01%
	UNFI	C	0.01%
	LULU	D	0.01%
	CNX	A	0.01%
	JWN	D	0.01%
	CYH	C	0.01%
	ALLE	A	0.01%
	DK	F	0.01%
	ALK	C	0.01%
	COHR	B	0.01%
	MATX	C	0.01%
	ARCH	D	0.01%

FNDX Underweight 50 Positions Relative to VEGN

	Symbol	Grade	Weight
	CRWD	D	-0.27%
	ABNB	D	-0.24%
	WDAY	D	-0.22%
	TTD	A	-0.21%
	DASH	A	-0.2%
	FICO	C	-0.2%
	MPWR	B	-0.19%
	VRT	B	-0.15%
	SNOW	F	-0.15%
	VEEV	C	-0.14%
	DDOG	B	-0.13%
	CSGP	F	-0.13%
	TYL	D	-0.11%
	TEAM	D	-0.11%
	HUBS	D	-0.11%
	NET	D	-0.1%
	MSTR	B	-0.1%
	PINS	D	-0.09%
	SMCI	F	-0.09%
	PTC	B	-0.09%
	RBLX	D	-0.09%
	FDS	C	-0.08%
	ZM	B	-0.08%
	MDB	D	-0.08%
	ZS	F	-0.07%
	PSTG	F	-0.07%
	LYV	A	-0.07%
	ENTG	D	-0.07%
	MANH	A	-0.07%
	NTNX	C	-0.06%
	NTRA	A	-0.06%
	ENPH	F	-0.06%
	WMS	D	-0.05%
	HOOD	B	-0.05%
	SAIA	D	-0.05%
	OKTA	F	-0.05%
	XPO	F	-0.05%
	SSD	B	-0.04%
	OMCL	C	-0.04%
	ELF	F	-0.03%
	RUN	D	-0.03%
	PLNT	B	-0.03%
	RIVN	F	-0.03%
	TREX	D	-0.03%
	EYE	F	-0.02%
	BYND	D	-0.02%
	SLGN	B	-0.02%
	CELH	F	-0.02%
	ENR	B	-0.02%
	PLUG	D	-0.01%

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Business Services Oil & Gas E&P Specialty Retail Banks - Regional - US Software - Application Information Technology Services Semiconductors Specialty Chemicals Credit Services Diagnostics & Research 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 Telecommunications Real Estate Investment Trust Semiconductor Transport Insurance Products Medicine Beverage

VEGN: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Banks - Regional - US Diversified Industrials Software - Infrastructure Credit Services Insurance - Property & Casualty Capital Markets Health Care Plans Information Technology Services REIT - Residential Semiconductor Equipment & Materials Telecom Services Insurance Brokers Internet Content & Information Auto & Truck Dealerships Data Storage Diagnostics & Research Financial Data & Stock Exchanges

Keywords: S&P 500 Nasdaq 100 Computing Insurance Cloud Computing Telecommunications Insurance Products Semiconductor Transport Banking Mobile Devices Work From Home Bank Cloud Infrastructure Real Estate Investment Trust Disability Integrated Circuits IBD 50 Smartphones Software As A Service