FNDX vs. VOTE ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Engine No. 1 Transform 500 ETF (VOTE)

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

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.35

Average Daily Volume

41,097

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	VOTE
30 Days	0.41%	1.36%
60 Days	3.02%	4.37%
90 Days	5.52%	6.05%
12 Months	27.57%	32.49%

437 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in VOTE	Overlap
	A	F	0.06%	0.07%	0.06%
	AAPL	C	4.32%	6.39%	4.32%
	ABBV	F	0.58%	0.59%	0.58%
	ABT	A	0.34%	0.39%	0.34%
	ACGL	D	0.03%	0.07%	0.03%
	ACN	C	0.35%	0.44%	0.35%
	ADBE	D	0.18%	0.46%	0.18%
	ADI	D	0.14%	0.21%	0.14%
	ADM	D	0.2%	0.05%	0.05%
	ADP	B	0.15%	0.24%	0.15%
	ADSK	B	0.03%	0.13%	0.03%
	AEE	A	0.07%	0.05%	0.05%
	AEP	C	0.16%	0.1%	0.1%
	AFL	C	0.2%	0.11%	0.11%
	AIG	C	0.28%	0.1%	0.1%
	AJG	B	0.05%	0.13%	0.05%
	AKAM	F	0.04%	0.03%	0.03%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.26%	0.1%	0.1%
	AMAT	F	0.25%	0.3%	0.25%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.1%	0.44%	0.1%
	AME	A	0.05%	0.09%	0.05%
	AMGN	D	0.42%	0.31%	0.31%
	AMP	A	0.14%	0.11%	0.11%
	AMT	D	0.11%	0.18%	0.11%
	AMZN	B	1.54%	3.92%	1.54%
	ANET	C	0.04%	0.19%	0.04%
	ANSS	B	0.02%	0.06%	0.02%
	AON	B	0.13%	0.16%	0.13%
	APD	A	0.12%	0.14%	0.12%
	APH	B	0.09%	0.17%	0.09%
	APO	A	0.03%	0.13%	0.03%
	APTV	F	0.02%	0.03%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	0.66%	1.52%	0.66%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.04%	0.03%	0.03%
	AWK	C	0.04%	0.05%	0.04%
	AXP	B	0.36%	0.32%	0.32%
	AZO	C	0.06%	0.1%	0.06%
	BA	D	0.12%	0.2%	0.12%
	BAC	A	1.26%	0.6%	0.6%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.06%	0.04%	0.04%
	BAX	F	0.07%	0.03%	0.03%
	BBY	D	0.16%	0.04%	0.04%
	BDX	F	0.11%	0.13%	0.11%
	BG	D	0.1%	0.02%	0.02%
	BIIB	F	0.09%	0.05%	0.05%
	BK	B	0.26%	0.11%	0.11%
	BKNG	A	0.24%	0.33%	0.24%
	BKR	B	0.16%	0.08%	0.08%
	BLDR	D	0.06%	0.04%	0.04%
	BMY	A	0.42%	0.23%	0.23%
	BR	B	0.03%	0.05%	0.03%
	BRK.A	B	2.13%	1.65%	1.65%
	BRO	B	0.02%	0.05%	0.02%
	BSX	A	0.09%	0.25%	0.09%
	BURL	A	0.03%	0.03%	0.03%
	BX	A	0.12%	0.26%	0.12%
	C	B	1.1%	0.25%	0.25%
	CAG	F	0.06%	0.03%	0.03%
	CAH	B	0.07%	0.06%	0.06%
	CARR	D	0.12%	0.12%	0.12%
	CAT	C	0.43%	0.37%	0.37%
	CB	C	0.25%	0.21%	0.21%
	CBRE	B	0.13%	0.08%	0.08%
	CCI	C	0.09%	0.09%	0.09%
	CCL	A	0.06%	0.05%	0.05%
	CDNS	B	0.03%	0.16%	0.03%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.04%	0.02%	0.02%
	CEG	C	0.11%	0.14%	0.11%
	CF	A	0.07%	0.03%	0.03%
	CFG	B	0.1%	0.04%	0.04%
	CG	B	0.03%	0.02%	0.02%
	CHD	A	0.04%	0.05%	0.04%
	CHTR	B	0.35%	0.08%	0.08%
	CI	D	0.47%	0.18%	0.18%
	CINF	A	0.07%	0.05%	0.05%
	CL	D	0.12%	0.15%	0.12%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.84%	0.33%	0.33%
	CME	A	0.08%	0.16%	0.08%
	CMG	C	0.04%	0.16%	0.04%
	CMI	A	0.18%	0.1%	0.1%
	CMS	C	0.06%	0.04%	0.04%
	CNC	F	0.2%	0.06%	0.06%
	CNH	C	0.02%	0.02%	0.02%
	CNP	A	0.06%	0.04%	0.04%
	COF	B	0.48%	0.14%	0.14%
	COP	B	0.48%	0.26%	0.26%
	COR	B	0.03%	0.08%	0.03%
	COST	A	0.65%	0.8%	0.65%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	B	0.03%	0.1%	0.03%
	CRBG	B	0.04%	0.01%	0.01%
	CRM	B	0.14%	0.6%	0.14%
	CSCO	B	0.82%	0.46%	0.46%
	CSL	C	0.05%	0.04%	0.04%
	CSX	C	0.21%	0.14%	0.14%
	CTAS	B	0.08%	0.15%	0.08%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	C	0.19%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	F	0.7%	0.14%	0.14%
	CVX	A	1.21%	0.54%	0.54%
	D	C	0.17%	0.09%	0.09%
	DAL	A	0.03%	0.08%	0.03%
	DD	D	0.18%	0.07%	0.07%
	DE	C	0.24%	0.2%	0.2%
	DECK	A	0.03%	0.05%	0.03%
	DELL	B	0.03%	0.07%	0.03%
	DFS	B	0.26%	0.08%	0.08%
	DG	F	0.08%	0.03%	0.03%
	DGX	A	0.07%	0.03%	0.03%
	DHI	D	0.16%	0.1%	0.1%
	DHR	D	0.15%	0.3%	0.15%
	DIS	B	0.41%	0.39%	0.39%
	DLR	A	0.08%	0.11%	0.08%
	DLTR	F	0.05%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	F	0.2%	0.06%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	C	0.05%	0.04%	0.04%
	DTE	C	0.07%	0.05%	0.05%
	DUK	C	0.3%	0.17%	0.17%
	DVN	F	0.09%	0.05%	0.05%
	EA	A	0.09%	0.08%	0.08%
	EBAY	D	0.17%	0.06%	0.06%
	ECL	D	0.08%	0.12%	0.08%
	ED	C	0.12%	0.06%	0.06%
	EFX	F	0.03%	0.06%	0.03%
	EG	D	0.02%	0.03%	0.02%
	EIX	C	0.09%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.38%	0.18%	0.18%
	EME	A	0.06%	0.05%	0.05%
	EMR	A	0.17%	0.14%	0.14%
	EOG	A	0.22%	0.15%	0.15%
	EQIX	A	0.08%	0.17%	0.08%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.04%	0.05%	0.04%
	ES	C	0.08%	0.04%	0.04%
	ESS	A	0.03%	0.04%	0.03%
	ETN	B	0.23%	0.28%	0.23%
	ETR	A	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%	0.07%	0.07%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.03%	0.05%	0.03%
	EXR	C	0.03%	0.07%	0.03%
	F	C	0.33%	0.09%	0.09%
	FANG	D	0.05%	0.06%	0.05%
	FAST	B	0.08%	0.09%	0.08%
	FCNCA	A	0.02%	0.05%	0.02%
	FCX	F	0.15%	0.12%	0.12%
	FDX	B	0.3%	0.13%	0.13%
	FE	C	0.09%	0.04%	0.04%
	FI	A	0.13%	0.24%	0.13%
	FIS	C	0.11%	0.1%	0.1%
	FITB	B	0.12%	0.06%	0.06%
	FOXA	B	0.09%	0.02%	0.02%
	FSLR	F	0.01%	0.04%	0.01%
	FTNT	B	0.03%	0.12%	0.03%
	FTV	D	0.03%	0.05%	0.03%
	GD	D	0.22%	0.14%	0.14%
	GDDY	A	0.03%	0.05%	0.03%
	GE	D	0.15%	0.38%	0.15%
	GEHC	D	0.1%	0.06%	0.06%
	GEN	B	0.04%	0.03%	0.03%
	GEV	A	0.05%	0.17%	0.05%
	GILD	C	0.39%	0.22%	0.22%
	GIS	F	0.11%	0.07%	0.07%
	GLW	B	0.14%	0.07%	0.07%
	GM	B	0.76%	0.13%	0.13%
	GOOG	B	1.17%	1.8%	1.17%
	GOOGL	B	1.36%	2.01%	1.36%
	GPC	F	0.05%	0.03%	0.03%
	GPN	C	0.08%	0.06%	0.06%
	GRMN	B	0.03%	0.06%	0.03%
	GS	B	0.61%	0.37%	0.37%
	GWW	B	0.08%	0.1%	0.08%
	HAL	C	0.06%	0.05%	0.05%
	HBAN	B	0.07%	0.05%	0.05%
	HCA	F	0.21%	0.13%	0.13%
	HD	A	0.78%	0.79%	0.78%
	HES	B	0.05%	0.08%	0.05%
	HIG	B	0.14%	0.07%	0.07%
	HLT	A	0.06%	0.12%	0.06%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.35%	0.29%	0.29%
	HPE	B	0.21%	0.05%	0.05%
	HPQ	B	0.21%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	D	0.19%	0.07%	0.07%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.55%	0.38%	0.38%
	ICE	C	0.11%	0.17%	0.11%
	IDXX	F	0.02%	0.07%	0.02%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	ILMN	C	0.03%	0.04%	0.03%
	INTC	C	0.93%	0.21%	0.21%
	INTU	B	0.11%	0.38%	0.11%
	INVH	D	0.03%	0.04%	0.03%
	IP	A	0.17%	0.04%	0.04%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.03%	0.08%	0.03%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.08%	0.37%	0.08%
	IT	C	0.03%	0.08%	0.03%
	ITW	B	0.15%	0.16%	0.15%
	J	D	0.05%	0.03%	0.03%
	JBHT	C	0.05%	0.03%	0.03%
	JBL	C	0.07%	0.03%	0.03%
	JCI	B	0.16%	0.11%	0.11%
	JNJ	D	0.92%	0.71%	0.71%
	JPM	A	1.98%	1.34%	1.34%
	K	B	0.06%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	F	0.1%	0.05%	0.05%
	KKR	A	0.12%	0.19%	0.12%
	KLAC	F	0.08%	0.17%	0.08%
	KMB	C	0.1%	0.09%	0.09%
	KMI	A	0.22%	0.1%	0.1%
	KMX	C	0.06%	0.02%	0.02%
	KO	D	0.36%	0.48%	0.36%
	KR	B	0.3%	0.08%	0.08%
	KVUE	A	0.05%	0.08%	0.05%
	L	A	0.05%	0.03%	0.03%
	LDOS	C	0.09%	0.04%	0.04%
	LEN	D	0.16%	0.0%	0.0%
	LEN	D	0.16%	0.08%	0.08%
	LH	B	0.09%	0.04%	0.04%
	LHX	B	0.16%	0.09%	0.09%
	LII	A	0.03%	0.04%	0.03%
	LIN	D	0.34%	0.43%	0.34%
	LLY	F	0.2%	1.3%	0.2%
	LMT	D	0.37%	0.22%	0.22%
	LNG	A	0.06%	0.09%	0.06%
	LOW	C	0.42%	0.3%	0.3%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.16%	0.19%	0.16%
	LULU	C	0.01%	0.07%	0.01%
	LUV	B	0.02%	0.04%	0.02%
	LVS	B	0.04%	0.04%	0.04%
	LYB	F	0.14%	0.04%	0.04%
	MA	B	0.28%	0.83%	0.28%
	MAA	A	0.03%	0.04%	0.03%
	MAR	B	0.09%	0.13%	0.09%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.33%	0.42%	0.33%
	MCHP	F	0.05%	0.07%	0.05%
	MCK	A	0.11%	0.16%	0.11%
	MCO	D	0.07%	0.15%	0.07%
	MDLZ	F	0.2%	0.17%	0.17%
	MDT	D	0.17%	0.22%	0.17%
	MET	A	0.25%	0.1%	0.1%
	META	C	1.82%	2.47%	1.82%
	MGM	D	0.06%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.05%	0.07%	0.05%
	MMC	D	0.14%	0.21%	0.14%
	MMM	D	0.35%	0.14%	0.14%
	MNST	C	0.05%	0.08%	0.05%
	MO	A	0.36%	0.18%	0.18%
	MOH	F	0.05%	0.03%	0.03%
	MPC	D	0.39%	0.11%	0.11%
	MRK	F	0.44%	0.49%	0.44%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.08%	0.03%	0.03%
	MRVL	B	0.05%	0.15%	0.05%
	MS	A	0.45%	0.32%	0.32%
	MSCI	B	0.03%	0.09%	0.03%
	MSFT	D	2.41%	6.2%	2.41%
	MSI	B	0.06%	0.16%	0.06%
	MTB	A	0.1%	0.07%	0.07%
	MTD	F	0.03%	0.05%	0.03%
	MU	D	0.43%	0.21%	0.21%
	NDAQ	A	0.03%	0.06%	0.03%
	NEE	C	0.24%	0.3%	0.24%
	NEM	D	0.14%	0.09%	0.09%
	NFLX	A	0.16%	0.7%	0.16%
	NKE	F	0.19%	0.18%	0.18%
	NOC	D	0.2%	0.14%	0.14%
	NOW	B	0.01%	0.42%	0.01%
	NRG	B	0.11%	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	D	0.21%	0.07%	0.07%
	NVDA	A	0.41%	6.8%	0.41%
	NVR	D	0.08%	0.05%	0.05%
	NXPI	F	0.05%	0.11%	0.05%
	O	C	0.04%	0.1%	0.04%
	ODFL	B	0.06%	0.08%	0.06%
	OKE	A	0.13%	0.12%	0.12%
	OMC	C	0.08%	0.04%	0.04%
	ON	F	0.04%	0.06%	0.04%
	ORCL	A	0.5%	0.58%	0.5%
	ORLY	B	0.1%	0.14%	0.1%
	OTIS	C	0.05%	0.08%	0.05%
	OXY	F	0.11%	0.06%	0.06%
	PANW	B	0.03%	0.25%	0.03%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	C	0.15%	0.12%	0.12%
	PCG	A	0.03%	0.09%	0.03%
	PEG	C	0.1%	0.08%	0.08%
	PEP	F	0.41%	0.44%	0.41%
	PFE	F	0.71%	0.29%	0.29%
	PFG	C	0.09%	0.04%	0.04%
	PG	C	0.75%	0.77%	0.75%
	PGR	B	0.23%	0.29%	0.23%
	PH	B	0.12%	0.17%	0.12%
	PHM	D	0.11%	0.05%	0.05%
	PKG	B	0.07%	0.04%	0.04%
	PLD	D	0.07%	0.21%	0.07%
	PM	A	0.46%	0.39%	0.39%
	PNC	B	0.3%	0.16%	0.16%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.08%	0.06%	0.06%
	PPL	A	0.11%	0.05%	0.05%
	PRU	B	0.22%	0.09%	0.09%
	PSA	C	0.05%	0.1%	0.05%
	PSX	C	0.35%	0.11%	0.11%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.21%	0.17%	0.17%
	QCOM	F	0.45%	0.36%	0.36%
	REGN	F	0.1%	0.16%	0.1%
	RF	A	0.08%	0.05%	0.05%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.04%	0.07%	0.04%
	ROK	B	0.06%	0.06%	0.06%
	ROP	C	0.05%	0.12%	0.05%
	ROST	D	0.07%	0.09%	0.07%
	RS	B	0.09%	0.03%	0.03%
	RSG	A	0.06%	0.08%	0.06%
	RTX	D	0.34%	0.31%	0.31%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.27%	0.22%	0.22%
	SCHW	A	0.11%	0.22%	0.11%
	SHW	C	0.08%	0.18%	0.08%
	SJM	D	0.06%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SNPS	C	0.03%	0.16%	0.03%
	SO	C	0.26%	0.18%	0.18%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	D	0.14%	0.31%	0.14%
	SQ	A	0.02%	0.09%	0.02%
	SRE	A	0.13%	0.11%	0.11%
	SSNC	C	0.04%	0.03%	0.03%
	STE	D	0.03%	0.04%	0.03%
	STLD	B	0.12%	0.04%	0.04%
	STT	B	0.1%	0.06%	0.06%
	STX	D	0.09%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SUI	C	0.02%	0.03%	0.02%
	SWK	F	0.07%	0.03%	0.03%
	SWKS	F	0.04%	0.03%	0.03%
	SYF	B	0.33%	0.05%	0.05%
	SYK	A	0.12%	0.27%	0.12%
	SYY	D	0.1%	0.07%	0.07%
	T	A	1.25%	0.31%	0.31%
	TDG	D	0.07%	0.14%	0.07%
	TDY	B	0.03%	0.04%	0.03%
	TER	F	0.04%	0.03%	0.03%
	TFC	A	0.23%	0.12%	0.12%
	TGT	B	0.37%	0.14%	0.14%
	TJX	A	0.22%	0.27%	0.22%
	TMO	F	0.26%	0.4%	0.26%
	TMUS	B	0.25%	0.23%	0.23%
	TRGP	A	0.07%	0.08%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.13%	0.05%	0.05%
	TRU	D	0.03%	0.04%	0.03%
	TRV	A	0.3%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	0.26%	1.69%	0.26%
	TSN	B	0.18%	0.04%	0.04%
	TT	A	0.06%	0.18%	0.06%
	TTWO	A	0.03%	0.06%	0.03%
	TXN	C	0.36%	0.37%	0.36%
	TXT	D	0.06%	0.03%	0.03%
	UBER	F	0.04%	0.28%	0.04%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.24%	1.07%	1.07%
	UNP	D	0.36%	0.28%	0.28%
	UPS	C	0.29%	0.19%	0.19%
	URI	B	0.13%	0.11%	0.11%
	USB	B	0.31%	0.15%	0.15%
	V	A	0.36%	1.01%	0.36%
	VICI	C	0.02%	0.06%	0.02%
	VLO	C	0.37%	0.09%	0.09%
	VMC	B	0.05%	0.07%	0.05%
	VRSK	B	0.04%	0.08%	0.04%
	VRSN	F	0.01%	0.03%	0.01%
	VRTX	D	0.08%	0.24%	0.08%
	VST	A	0.15%	0.09%	0.09%
	VTR	B	0.08%	0.05%	0.05%
	VTRS	A	0.1%	0.03%	0.03%
	VZ	C	1.12%	0.34%	0.34%
	WAB	B	0.06%	0.07%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBD	B	0.08%	0.04%	0.04%
	WDC	F	0.13%	0.04%	0.04%
	WEC	A	0.08%	0.06%	0.06%
	WELL	A	0.1%	0.16%	0.1%
	WFC	A	1.29%	0.48%	0.48%
	WLK	F	0.02%	0.01%	0.01%
	WM	B	0.15%	0.16%	0.15%
	WMB	A	0.17%	0.13%	0.13%
	WMT	A	1.45%	0.72%	0.72%
	WPC	C	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.04%	0.03%
	WSM	D	0.04%	0.03%	0.03%
	WSO	A	0.03%	0.04%	0.03%
	WST	D	0.02%	0.05%	0.02%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.09%	0.04%	0.04%
	XEL	A	0.12%	0.07%	0.07%
	XOM	B	1.99%	1.05%	1.05%
	XYL	D	0.03%	0.06%	0.03%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.07%	0.16%	0.07%

FNDX Overweight 284 Positions Relative to VOTE

	Symbol	Grade	Weight
	LUMN	C	0.68%
	WBA	F	0.18%
	PARA	D	0.11%
	ALLY	C	0.1%
	KEY	B	0.1%
	SW	A	0.09%
	USFD	A	0.08%
	EMN	D	0.08%
	AVT	C	0.08%
	ARW	F	0.08%
	UHS	D	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%
	MOS	D	0.07%
	VFC	C	0.07%
	LAD	B	0.07%
	THC	C	0.07%
	WHR	B	0.07%
	CHRW	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%
	FNF	A	0.06%
	PFGC	B	0.06%
	MHK	D	0.06%
	OC	A	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%
	ACM	B	0.05%
	INGR	B	0.05%
	TPR	B	0.05%
	AES	F	0.05%
	JXN	C	0.05%
	KD	A	0.05%
	VNO	C	0.05%
	AN	D	0.05%
	JNPR	D	0.05%
	TAP	B	0.05%
	IVZ	C	0.05%
	GPI	B	0.05%
	ALSN	B	0.05%
	DINO	D	0.05%
	LEA	F	0.05%
	OVV	C	0.05%
	BXP	D	0.05%
	EQH	B	0.05%
	DXC	D	0.05%
	SFM	A	0.05%
	CASY	A	0.05%
	LKQ	F	0.05%
	BWA	D	0.05%
	TDS	B	0.05%
	SNA	B	0.05%
	LNC	B	0.05%
	JEF	A	0.05%
	DVA	C	0.05%
	DOC	D	0.04%
	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%
	PNR	B	0.04%
	SANM	B	0.04%
	OSK	C	0.04%
	ZIM	A	0.04%
	RPM	B	0.04%
	NXST	C	0.04%
	CNO	B	0.04%
	UFPI	C	0.04%
	FBIN	F	0.04%
	FYBR	C	0.04%
	IPG	F	0.04%
	SLM	B	0.04%
	RGA	B	0.04%
	LNT	A	0.04%
	TMHC	B	0.04%
	HST	D	0.04%
	FAF	C	0.04%
	DKS	D	0.04%
	CCK	D	0.04%
	MUSA	B	0.04%
	RHI	C	0.04%
	DOX	D	0.04%
	PNW	B	0.04%
	GT	C	0.04%
	BEN	C	0.04%
	AYI	B	0.04%
	HSIC	C	0.04%
	NWSA	B	0.04%
	BERY	D	0.04%
	PVH	C	0.04%
	WCC	B	0.04%
	THO	C	0.04%
	AFG	A	0.04%
	KNX	B	0.04%
	NI	A	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%
	ACI	C	0.03%
	SCI	A	0.03%
	CAR	C	0.03%
	ITT	A	0.03%
	GNTX	F	0.03%
	TPH	D	0.03%
	BBWI	C	0.03%
	SOLV	F	0.03%
	KBH	D	0.03%
	ABG	B	0.03%
	ALB	B	0.03%
	SEIC	B	0.03%
	CW	B	0.03%
	AIZ	A	0.03%
	FMC	D	0.03%
	SNV	B	0.03%
	SAIC	F	0.03%
	BC	D	0.03%
	BTU	C	0.03%
	KIM	A	0.03%
	VOYA	B	0.03%
	ARMK	C	0.03%
	SNX	D	0.03%
	APA	F	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%
	AGCO	F	0.03%
	HII	F	0.03%
	QRVO	F	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%
	FFIV	B	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%
	TFX	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%
	LW	C	0.02%
	WERN	B	0.02%
	GLPI	C	0.02%
	POST	C	0.02%
	SM	C	0.02%
	AL	B	0.02%
	TTC	F	0.02%
	CCEP	D	0.02%
	XRX	F	0.02%
	NAVI	F	0.02%
	UHAL	D	0.02%
	EPAM	C	0.02%
	HUBG	A	0.02%
	TPX	B	0.02%
	ASO	F	0.02%
	NSIT	F	0.02%
	MUR	F	0.02%
	NDSN	D	0.02%
	STWD	C	0.02%
	PAG	B	0.02%
	ST	F	0.02%
	PENN	C	0.02%
	GGG	B	0.02%
	REZI	A	0.02%
	LECO	C	0.02%
	CZR	F	0.02%
	KBR	F	0.02%
	ASGN	F	0.02%
	CPT	C	0.02%
	PII	F	0.02%
	GXO	B	0.02%
	CTLT	D	0.02%
	DCI	B	0.02%
	HOG	F	0.02%
	NOV	D	0.02%
	SLG	B	0.02%
	JKHY	D	0.02%
	BECN	B	0.02%
	UDR	C	0.02%
	BRX	A	0.02%
	PK	D	0.02%
	AOS	F	0.02%
	REG	A	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%
	CRL	D	0.01%
	CNXC	F	0.01%
	WTRG	B	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%
	CBOE	C	0.01%
	HTZ	C	0.01%
	TNL	B	0.01%
	PRGO	C	0.01%
	AAL	B	0.01%
	DK	D	0.01%
	ALLE	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 60 Positions Relative to VOTE

	Symbol	Grade	Weight
	BLK	B	-0.3%
	PLTR	A	-0.23%
	MELI	D	-0.18%
	CRWD	B	-0.15%
	APP	A	-0.12%
	RCL	A	-0.11%
	COIN	A	-0.11%
	TTD	B	-0.11%
	FICO	B	-0.11%
	MSTR	A	-0.11%
	ABNB	D	-0.11%
	WDAY	C	-0.11%
	DASH	A	-0.1%
	VRT	A	-0.09%
	DDOG	A	-0.08%
	TEAM	A	-0.08%
	SNOW	C	-0.08%
	AXON	A	-0.08%
	VEEV	C	-0.07%
	HUBS	B	-0.07%
	DXCM	C	-0.06%
	UAL	A	-0.06%
	CPNG	D	-0.06%
	CSGP	F	-0.06%
	ARES	A	-0.06%
	ALNY	D	-0.06%
	VLTO	C	-0.05%
	TYL	B	-0.05%
	TPL	A	-0.05%
	MPWR	F	-0.05%
	CVNA	A	-0.05%
	RBLX	B	-0.05%
	NET	B	-0.05%
	PODD	B	-0.04%
	FDS	B	-0.04%
	LYV	A	-0.04%
	ZS	B	-0.04%
	DKNG	B	-0.04%
	ZM	B	-0.04%
	MDB	C	-0.04%
	PTC	B	-0.04%
	ROL	B	-0.03%
	DT	C	-0.03%
	ENTG	F	-0.03%
	PSTG	F	-0.03%
	HEI	A	-0.03%
	PINS	F	-0.03%
	ENPH	F	-0.02%
	SCCO	F	-0.02%
	SMCI	F	-0.02%
	ERIE	F	-0.02%
	RPRX	F	-0.02%
	SNAP	D	-0.02%
	HEI	A	-0.02%
	BMRN	F	-0.02%
	OKTA	D	-0.02%
	INCY	C	-0.02%
	AGR	A	-0.01%
	FOX	A	-0.01%
	SIRI	D	-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

VOTE: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace Telecommunications Medicine Semiconductor Bank Cloud Computing Chemical Banking Mining Mobile Devices Insurance Products Work From Home