FNDX vs. XYLG ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Global X S&P 500 Covered Call & Growth ETF (XYLG)

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

$68.41

Average Daily Volume

449,199

Number of Holdings ^*

717

* may have additional holdings in another (foreign) market

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

13,021

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	XYLG
30 Days	3.86%	4.93%
60 Days	1.51%	-0.87%
90 Days	3.23%	1.71%
12 Months	20.88%	12.59%

465 Overlapping Holdings

	Symbol	Grade	Weight in FNDX	Weight in XYLG	Overlap
	A	B	0.06%	0.09%	0.06%
	AAL	C	0.0%	0.02%	0.0%
	AAPL	C	4.54%	6.97%	4.54%
	ABBV	B	0.6%	0.75%	0.6%
	ABT	A	0.33%	0.43%	0.33%
	ACGL	B	0.05%	0.09%	0.05%
	ACN	A	0.33%	0.46%	0.33%
	ADBE	B	0.21%	0.56%	0.21%
	ADI	C	0.14%	0.23%	0.14%
	ADM	D	0.23%	0.07%	0.07%
	ADP	B	0.14%	0.24%	0.14%
	ADSK	B	0.03%	0.12%	0.03%
	AEE	A	0.07%	0.05%	0.05%
	AEP	A	0.18%	0.11%	0.11%
	AES	D	0.06%	0.02%	0.02%
	AFL	B	0.22%	0.13%	0.13%
	AIG	D	0.29%	0.11%	0.11%
	AIZ	B	0.03%	0.02%	0.02%
	AJG	A	0.05%	0.14%	0.05%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	B	0.29%	0.11%	0.11%
	ALLE	B	0.02%	0.02%	0.02%
	AMAT	F	0.26%	0.33%	0.26%
	AMCR	B	0.02%	0.04%	0.02%
	AMD	F	0.09%	0.48%	0.09%
	AME	D	0.05%	0.08%	0.05%
	AMGN	C	0.48%	0.38%	0.38%
	AMP	B	0.12%	0.09%	0.09%
	AMT	A	0.14%	0.24%	0.14%
	AMZN	D	1.28%	3.51%	1.28%
	ANET	D	0.03%	0.18%	0.03%
	ANSS	D	0.02%	0.06%	0.02%
	AON	A	0.12%	0.16%	0.12%
	AOS	D	0.03%	0.02%	0.02%
	APA	F	0.04%	0.02%	0.02%
	APD	B	0.11%	0.13%	0.11%
	APH	D	0.09%	0.16%	0.09%
	APTV	D	0.04%	0.05%	0.04%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	0.65%	1.45%	0.65%
	AVY	B	0.04%	0.04%	0.04%
	AWK	A	0.05%	0.06%	0.05%
	AXP	B	0.37%	0.31%	0.31%
	AZO	B	0.06%	0.12%	0.06%
	BA	F	0.15%	0.2%	0.15%
	BAC	D	1.25%	0.6%	0.6%
	BALL	A	0.06%	0.04%	0.04%
	BAX	A	0.08%	0.04%	0.04%
	BBWI	F	0.03%	0.01%	0.01%
	BBY	A	0.17%	0.04%	0.04%
	BDX	D	0.11%	0.16%	0.11%
	BEN	F	0.04%	0.01%	0.01%
	BG	D	0.11%	0.03%	0.03%
	BIIB	D	0.11%	0.06%	0.06%
	BK	B	0.25%	0.11%	0.11%
	BKNG	C	0.2%	0.28%	0.2%
	BKR	D	0.14%	0.07%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.25%	0.27%	0.25%
	BMY	B	0.35%	0.22%	0.22%
	BR	C	0.04%	0.06%	0.04%
	BRK.A	B	2.33%	1.88%	1.88%
	BRO	A	0.03%	0.05%	0.03%
	BSX	A	0.09%	0.26%	0.09%
	BWA	D	0.05%	0.02%	0.02%
	BX	B	0.11%	0.22%	0.11%
	BXP	A	0.05%	0.02%	0.02%
	C	D	1.11%	0.25%	0.25%
	CAG	A	0.07%	0.04%	0.04%
	CAH	A	0.07%	0.06%	0.06%
	CARR	B	0.12%	0.13%	0.12%
	CAT	C	0.4%	0.36%	0.36%
	CB	A	0.28%	0.25%	0.25%
	CBOE	A	0.02%	0.04%	0.02%
	CBRE	B	0.12%	0.08%	0.08%
	CCI	A	0.1%	0.11%	0.1%
	CCL	D	0.05%	0.04%	0.04%
	CDNS	D	0.03%	0.15%	0.03%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.06%	0.03%	0.03%
	CEG	D	0.1%	0.12%	0.1%
	CF	B	0.06%	0.04%	0.04%
	CFG	B	0.11%	0.04%	0.04%
	CHD	A	0.04%	0.06%	0.04%
	CHRW	B	0.08%	0.03%	0.03%
	CHTR	C	0.33%	0.07%	0.07%
	CI	B	0.54%	0.23%	0.23%
	CINF	B	0.07%	0.05%	0.05%
	CL	A	0.16%	0.2%	0.16%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	C	0.76%	0.34%	0.34%
	CME	A	0.08%	0.16%	0.08%
	CMG	D	0.04%	0.16%	0.04%
	CMI	B	0.17%	0.09%	0.09%
	CMS	A	0.06%	0.04%	0.04%
	CNC	D	0.26%	0.09%	0.09%
	CNP	D	0.06%	0.04%	0.04%
	COF	C	0.4%	0.12%	0.12%
	COP	D	0.45%	0.28%	0.28%
	COST	B	0.71%	0.85%	0.71%
	CPAY	B	0.05%	0.05%	0.05%
	CPB	A	0.04%	0.02%	0.02%
	CPRT	D	0.02%	0.1%	0.02%
	CPT	B	0.02%	0.03%	0.02%
	CRL	F	0.01%	0.03%	0.01%
	CRM	D	0.12%	0.52%	0.12%
	CSCO	B	0.73%	0.44%	0.44%
	CSX	D	0.21%	0.14%	0.14%
	CTAS	B	0.09%	0.14%	0.09%
	CTLT	A	0.02%	0.03%	0.02%
	CTRA	F	0.02%	0.04%	0.02%
	CTSH	B	0.18%	0.08%	0.08%
	CTVA	B	0.09%	0.09%	0.09%
	CVS	F	0.67%	0.16%	0.16%
	CVX	F	1.11%	0.53%	0.53%
	CZR	D	0.02%	0.02%	0.02%
	D	A	0.18%	0.1%	0.1%
	DAL	D	0.02%	0.06%	0.02%
	DD	C	0.18%	0.08%	0.08%
	DE	B	0.21%	0.22%	0.21%
	DECK	C	0.03%	0.05%	0.03%
	DFS	C	0.22%	0.07%	0.07%
	DG	F	0.12%	0.04%	0.04%
	DGX	B	0.07%	0.03%	0.03%
	DHI	B	0.19%	0.12%	0.12%
	DHR	B	0.16%	0.38%	0.16%
	DIS	F	0.37%	0.35%	0.35%
	DLR	D	0.07%	0.1%	0.07%
	DLTR	F	0.06%	0.04%	0.04%
	DOC	B	0.04%	0.04%	0.04%
	DOV	C	0.06%	0.05%	0.05%
	DOW	D	0.21%	0.08%	0.08%
	DPZ	D	0.04%	0.03%	0.03%
	DRI	A	0.05%	0.04%	0.04%
	DTE	B	0.08%	0.05%	0.05%
	DUK	A	0.33%	0.19%	0.19%
	DVA	B	0.06%	0.02%	0.02%
	DVN	F	0.09%	0.06%	0.06%
	EA	C	0.08%	0.08%	0.08%
	EBAY	A	0.18%	0.06%	0.06%
	ECL	B	0.09%	0.14%	0.09%
	ED	A	0.13%	0.08%	0.08%
	EFX	B	0.04%	0.09%	0.04%
	EG	B	0.03%	0.03%	0.03%
	EIX	A	0.11%	0.07%	0.07%
	EL	F	0.04%	0.04%	0.04%
	ELV	B	0.51%	0.28%	0.28%
	EMN	C	0.08%	0.02%	0.02%
	EMR	D	0.15%	0.13%	0.13%
	EOG	D	0.22%	0.15%	0.15%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	B	0.08%	0.17%	0.08%
	EQR	B	0.06%	0.05%	0.05%
	EQT	D	0.03%	0.05%	0.03%
	ES	A	0.09%	0.05%	0.05%
	ESS	B	0.03%	0.04%	0.03%
	ETN	D	0.2%	0.25%	0.2%
	ETR	A	0.1%	0.06%	0.06%
	EVRG	A	0.07%	0.03%	0.03%
	EW	F	0.04%	0.09%	0.04%
	EXC	A	0.17%	0.08%	0.08%
	EXPD	D	0.02%	0.04%	0.02%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.04%	0.08%	0.04%
	F	D	0.32%	0.09%	0.09%
	FANG	D	0.05%	0.08%	0.05%
	FAST	D	0.06%	0.08%	0.06%
	FCX	D	0.14%	0.13%	0.13%
	FDX	D	0.33%	0.15%	0.15%
	FE	A	0.1%	0.05%	0.05%
	FFIV	B	0.03%	0.03%	0.03%
	FIS	A	0.13%	0.1%	0.1%
	FITB	B	0.13%	0.06%	0.06%
	FMC	C	0.03%	0.02%	0.02%
	FOXA	B	0.09%	0.02%	0.02%
	FSLR	C	0.02%	0.05%	0.02%
	FTNT	B	0.03%	0.11%	0.03%
	FTV	D	0.03%	0.05%	0.03%
	GD	B	0.23%	0.14%	0.14%
	GDDY	C	0.03%	0.05%	0.03%
	GE	C	0.18%	0.39%	0.18%
	GEHC	B	0.07%	0.08%	0.07%
	GEV	A	0.04%	0.12%	0.04%
	GILD	A	0.33%	0.22%	0.22%
	GIS	A	0.13%	0.09%	0.09%
	GL	B	0.03%	0.02%	0.02%
	GLW	C	0.14%	0.07%	0.07%
	GM	B	0.73%	0.12%	0.12%
	GNRC	C	0.02%	0.02%	0.02%
	GOOG	D	1.11%	1.69%	1.11%
	GOOGL	D	1.27%	2.01%	1.27%
	GPC	D	0.06%	0.04%	0.04%
	GPN	C	0.08%	0.06%	0.06%
	GRMN	B	0.04%	0.06%	0.04%
	GS	C	0.59%	0.34%	0.34%
	GWW	C	0.07%	0.09%	0.07%
	HAL	F	0.06%	0.05%	0.05%
	HAS	B	0.04%	0.02%	0.02%
	HBAN	B	0.07%	0.05%	0.05%
	HCA	B	0.25%	0.16%	0.16%
	HD	B	0.77%	0.78%	0.77%
	HES	F	0.05%	0.08%	0.05%
	HIG	B	0.15%	0.07%	0.07%
	HII	B	0.05%	0.03%	0.03%
	HLT	C	0.06%	0.11%	0.06%
	HOLX	A	0.04%	0.05%	0.04%
	HON	D	0.34%	0.29%	0.29%
	HPE	D	0.2%	0.06%	0.06%
	HPQ	D	0.21%	0.06%	0.06%
	HRL	A	0.03%	0.02%	0.02%
	HSIC	C	0.04%	0.02%	0.02%
	HST	D	0.04%	0.02%	0.02%
	HSY	A	0.04%	0.06%	0.04%
	HUBB	C	0.03%	0.04%	0.03%
	HUM	D	0.22%	0.1%	0.1%
	HWM	B	0.07%	0.08%	0.07%
	IBM	A	0.57%	0.4%	0.4%
	ICE	A	0.13%	0.2%	0.13%
	IDXX	D	0.02%	0.08%	0.02%
	IEX	D	0.02%	0.03%	0.02%
	IFF	A	0.06%	0.05%	0.05%
	INTC	F	0.6%	0.18%	0.18%
	INTU	D	0.1%	0.38%	0.1%
	INVH	B	0.03%	0.05%	0.03%
	IP	B	0.15%	0.04%	0.04%
	IPG	B	0.04%	0.03%	0.03%
	IQV	B	0.09%	0.1%	0.09%
	IR	D	0.03%	0.08%	0.03%
	IRM	B	0.07%	0.07%	0.07%
	ISRG	B	0.08%	0.37%	0.08%
	IT	B	0.03%	0.07%	0.03%
	ITW	C	0.14%	0.15%	0.14%
	IVZ	C	0.05%	0.02%	0.02%
	J	C	0.06%	0.04%	0.04%
	JBHT	C	0.04%	0.03%	0.03%
	JBL	F	0.05%	0.03%	0.03%
	JCI	C	0.15%	0.1%	0.1%
	JKHY	B	0.02%	0.03%	0.02%
	JNJ	B	0.99%	0.88%	0.88%
	JNPR	A	0.05%	0.03%	0.03%
	JPM	B	2.06%	1.38%	1.38%
	K	A	0.07%	0.05%	0.05%
	KDP	A	0.08%	0.08%	0.08%
	KEY	B	0.1%	0.03%	0.03%
	KEYS	C	0.03%	0.06%	0.03%
	KHC	A	0.11%	0.06%	0.06%
	KIM	A	0.03%	0.04%	0.03%
	KKR	B	0.11%	0.17%	0.11%
	KLAC	D	0.1%	0.21%	0.1%
	KMB	A	0.11%	0.11%	0.11%
	KMI	B	0.19%	0.09%	0.09%
	KMX	C	0.07%	0.03%	0.03%
	KO	B	0.43%	0.61%	0.43%
	KR	C	0.28%	0.08%	0.08%
	KVUE	A	0.03%	0.1%	0.03%
	L	B	0.05%	0.04%	0.04%
	LDOS	B	0.08%	0.05%	0.05%
	LEN	B	0.19%	0.1%	0.1%
	LHX	C	0.16%	0.09%	0.09%
	LIN	B	0.35%	0.49%	0.35%
	LKQ	D	0.05%	0.03%	0.03%
	LLY	B	0.27%	1.66%	0.27%
	LMT	A	0.39%	0.26%	0.26%
	LNT	A	0.04%	0.04%	0.04%
	LOW	B	0.41%	0.3%	0.3%
	LRCX	F	0.17%	0.21%	0.17%
	LULU	F	0.02%	0.06%	0.02%
	LUV	A	0.02%	0.04%	0.02%
	LVS	D	0.03%	0.03%	0.03%
	LW	D	0.01%	0.02%	0.01%
	LYB	D	0.16%	0.05%	0.05%
	MA	B	0.27%	0.86%	0.27%
	MAA	B	0.04%	0.04%	0.04%
	MAR	D	0.08%	0.12%	0.08%
	MAS	B	0.06%	0.04%	0.04%
	MCD	A	0.33%	0.44%	0.33%
	MCHP	D	0.06%	0.09%	0.06%
	MCK	D	0.1%	0.16%	0.1%
	MCO	B	0.08%	0.17%	0.08%
	MDLZ	A	0.22%	0.21%	0.21%
	MDT	A	0.27%	0.25%	0.25%
	MET	B	0.26%	0.1%	0.1%
	META	C	1.8%	2.44%	1.8%
	MGM	F	0.05%	0.02%	0.02%
	MHK	B	0.07%	0.02%	0.02%
	MKC	A	0.04%	0.04%	0.04%
	MLM	D	0.04%	0.07%	0.04%
	MMC	A	0.15%	0.24%	0.15%
	MMM	B	0.4%	0.15%	0.15%
	MNST	D	0.04%	0.07%	0.04%
	MO	A	0.39%	0.2%	0.2%
	MOH	C	0.05%	0.04%	0.04%
	MOS	F	0.06%	0.02%	0.02%
	MPC	D	0.43%	0.13%	0.13%
	MRK	D	0.51%	0.64%	0.51%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	C	0.08%	0.04%	0.04%
	MS	C	0.37%	0.27%	0.27%
	MSCI	B	0.03%	0.09%	0.03%
	MSFT	D	2.42%	6.61%	2.42%
	MSI	B	0.06%	0.16%	0.06%
	MTB	B	0.1%	0.06%	0.06%
	MTD	C	0.04%	0.06%	0.04%
	MU	F	0.38%	0.21%	0.21%
	NDAQ	A	0.03%	0.06%	0.03%
	NDSN	C	0.02%	0.04%	0.02%
	NEE	A	0.27%	0.35%	0.27%
	NEM	B	0.19%	0.13%	0.13%
	NFLX	B	0.15%	0.63%	0.15%
	NI	A	0.04%	0.03%	0.03%
	NKE	C	0.19%	0.21%	0.19%
	NOC	B	0.21%	0.15%	0.15%
	NOW	B	0.01%	0.38%	0.01%
	NRG	C	0.11%	0.03%	0.03%
	NSC	B	0.2%	0.12%	0.12%
	NTAP	D	0.09%	0.05%	0.05%
	NTRS	B	0.07%	0.04%	0.04%
	NUE	F	0.18%	0.07%	0.07%
	NVDA	D	0.4%	5.77%	0.4%
	NVR	B	0.08%	0.06%	0.06%
	NWSA	C	0.04%	0.03%	0.03%
	NXPI	D	0.08%	0.13%	0.08%
	O	A	0.04%	0.11%	0.04%
	ODFL	D	0.05%	0.08%	0.05%
	OKE	A	0.12%	0.12%	0.12%
	OMC	B	0.08%	0.05%	0.05%
	ON	D	0.04%	0.07%	0.04%
	ORCL	A	0.4%	0.48%	0.4%
	ORLY	B	0.1%	0.15%	0.1%
	OTIS	D	0.05%	0.08%	0.05%
	OXY	F	0.12%	0.08%	0.08%
	PANW	B	0.03%	0.25%	0.03%
	PARA	F	0.1%	0.01%	0.01%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	D	0.13%	0.11%	0.11%
	PCG	A	0.03%	0.09%	0.03%
	PEG	B	0.11%	0.08%	0.08%
	PEP	A	0.44%	0.53%	0.44%
	PFE	D	0.73%	0.34%	0.34%
	PFG	D	0.08%	0.04%	0.04%
	PG	A	0.81%	0.89%	0.81%
	PGR	A	0.25%	0.33%	0.25%
	PH	B	0.12%	0.16%	0.12%
	PHM	B	0.12%	0.06%	0.06%
	PKG	B	0.07%	0.04%	0.04%
	PLD	B	0.08%	0.25%	0.08%
	PM	A	0.5%	0.42%	0.42%
	PNC	B	0.29%	0.16%	0.16%
	PNR	B	0.03%	0.04%	0.03%
	PNW	A	0.04%	0.02%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	D	0.08%	0.06%	0.06%
	PPL	A	0.11%	0.06%	0.06%
	PRU	C	0.23%	0.09%	0.09%
	PSA	A	0.06%	0.11%	0.06%
	PSX	D	0.38%	0.12%	0.12%
	PWR	C	0.06%	0.09%	0.06%
	PYPL	B	0.19%	0.16%	0.16%
	QCOM	F	0.48%	0.39%	0.39%
	QRVO	D	0.05%	0.02%	0.02%
	REG	A	0.02%	0.02%	0.02%
	REGN	B	0.16%	0.26%	0.16%
	RF	B	0.08%	0.04%	0.04%
	RJF	D	0.04%	0.05%	0.04%
	RL	A	0.03%	0.01%	0.01%
	RMD	A	0.04%	0.08%	0.04%
	ROK	D	0.05%	0.06%	0.05%
	ROP	C	0.05%	0.12%	0.05%
	ROST	B	0.08%	0.11%	0.08%
	RSG	B	0.07%	0.09%	0.07%
	RTX	B	0.37%	0.35%	0.35%
	SBAC	A	0.02%	0.05%	0.02%
	SBUX	B	0.26%	0.23%	0.23%
	SCHW	D	0.1%	0.21%	0.1%
	SHW	B	0.09%	0.19%	0.09%
	SJM	A	0.06%	0.03%	0.03%
	SLB	F	0.12%	0.13%	0.12%
	SNA	D	0.04%	0.03%	0.03%
	SNPS	D	0.03%	0.16%	0.03%
	SO	A	0.27%	0.22%	0.22%
	SOLV	B	0.03%	0.02%	0.02%
	SPG	B	0.11%	0.12%	0.11%
	SPGI	A	0.15%	0.35%	0.15%
	SRE	B	0.12%	0.11%	0.11%
	STE	A	0.03%	0.05%	0.03%
	STLD	D	0.09%	0.04%	0.04%
	STT	B	0.1%	0.06%	0.06%
	STX	D	0.1%	0.04%	0.04%
	STZ	B	0.07%	0.08%	0.07%
	SW	D	0.11%	0.06%	0.06%
	SWK	B	0.08%	0.04%	0.04%
	SWKS	D	0.05%	0.03%	0.03%
	SYF	C	0.29%	0.05%	0.05%
	SYK	A	0.12%	0.26%	0.12%
	SYY	A	0.1%	0.09%	0.09%
	T	A	1.25%	0.31%	0.31%
	TAP	C	0.05%	0.03%	0.03%
	TDG	B	0.08%	0.16%	0.08%
	TDY	B	0.02%	0.04%	0.02%
	TEL	C	0.11%	0.1%	0.1%
	TER	D	0.05%	0.04%	0.04%
	TFC	B	0.23%	0.13%	0.13%
	TFX	A	0.02%	0.03%	0.02%
	TGT	B	0.39%	0.15%	0.15%
	TJX	B	0.24%	0.28%	0.24%
	TMO	A	0.29%	0.5%	0.29%
	TMUS	B	0.23%	0.22%	0.22%
	TPR	B	0.04%	0.02%	0.02%
	TRGP	A	0.06%	0.07%	0.06%
	TRMB	D	0.03%	0.03%	0.03%
	TROW	D	0.12%	0.05%	0.05%
	TRV	A	0.28%	0.11%	0.11%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	D	0.16%	1.27%	0.16%
	TSN	A	0.21%	0.04%	0.04%
	TT	B	0.09%	0.16%	0.09%
	TTWO	B	0.03%	0.05%	0.03%
	TXN	C	0.36%	0.4%	0.36%
	TXT	D	0.06%	0.04%	0.04%
	UBER	B	0.04%	0.32%	0.04%
	UDR	B	0.02%	0.03%	0.02%
	UHS	B	0.11%	0.04%	0.04%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	A	1.24%	1.2%	1.2%
	UNP	B	0.4%	0.33%	0.33%
	UPS	F	0.25%	0.2%	0.2%
	URI	C	0.12%	0.1%	0.1%
	USB	B	0.31%	0.16%	0.16%
	V	A	0.32%	0.95%	0.32%
	VICI	A	0.02%	0.08%	0.02%
	VLO	D	0.4%	0.1%	0.1%
	VMC	D	0.04%	0.07%	0.04%
	VRSK	C	0.04%	0.08%	0.04%
	VRSN	C	0.01%	0.04%	0.01%
	VRTX	D	0.08%	0.26%	0.08%
	VST	C	0.12%	0.06%	0.06%
	VTR	A	0.08%	0.06%	0.06%
	VTRS	C	0.1%	0.03%	0.03%
	VZ	B	1.23%	0.39%	0.39%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.14%	0.02%	0.02%
	WBD	D	0.06%	0.03%	0.03%
	WDC	D	0.13%	0.04%	0.04%
	WEC	A	0.08%	0.07%	0.07%
	WELL	A	0.1%	0.16%	0.1%
	WFC	D	1.17%	0.44%	0.44%
	WM	D	0.15%	0.16%	0.15%
	WMB	B	0.15%	0.12%	0.12%
	WMT	A	1.43%	0.71%	0.71%
	WRB	B	0.04%	0.04%	0.04%
	WST	D	0.02%	0.05%	0.02%
	WTW	A	0.07%	0.06%	0.06%
	WY	C	0.09%	0.05%	0.05%
	XEL	A	0.11%	0.08%	0.08%
	XOM	C	1.99%	1.13%	1.13%
	XYL	D	0.04%	0.07%	0.04%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	D	0.05%	0.06%	0.05%
	ZBRA	C	0.04%	0.03%	0.03%
	ZTS	A	0.08%	0.18%	0.08%

FNDX Overweight 252 Positions Relative to XYLG

	Symbol	Grade	Weight
	LUMN	B	0.5%
	ALLY	C	0.13%
	ARW	B	0.09%
	JLL	B	0.09%
	RS	D	0.08%
	X	F	0.08%
	AVT	C	0.08%
	THC	B	0.08%
	R	C	0.07%
	FNF	B	0.07%
	KSS	F	0.07%
	WHR	D	0.07%
	USFD	B	0.07%
	OGN	C	0.07%
	TOL	B	0.06%
	OMF	D	0.06%
	LAD	C	0.06%
	FLEX	C	0.06%
	OC	D	0.06%
	LNC	C	0.06%
	CMA	B	0.06%
	LEA	F	0.06%
	VFC	B	0.06%
	INGR	A	0.05%
	MUSA	B	0.05%
	MKL	C	0.05%
	TDS	B	0.05%
	AA	F	0.05%
	SFM	B	0.05%
	UGI	C	0.05%
	ORI	B	0.05%
	EQH	C	0.05%
	CSL	C	0.05%
	KD	D	0.05%
	GPI	B	0.05%
	DXC	A	0.05%
	UNM	B	0.05%
	OVV	F	0.05%
	LSXMK	C	0.05%
	DINO	F	0.05%
	MAN	D	0.05%
	DKS	C	0.05%
	WSM	D	0.05%
	CASY	C	0.05%
	PFGC	B	0.05%
	LNG	B	0.05%
	JEF	B	0.05%
	ZION	C	0.05%
	AN	C	0.05%
	EME	C	0.05%
	M	F	0.05%
	BCC	C	0.04%
	AMG	C	0.04%
	AYI	C	0.04%
	BAP	B	0.04%
	MTH	B	0.04%
	OSK	D	0.04%
	BAH	B	0.04%
	SLM	D	0.04%
	TMHC	B	0.04%
	SSNC	B	0.04%
	WU	C	0.04%
	CCK	A	0.04%
	DOX	C	0.04%
	CNO	B	0.04%
	KNX	D	0.04%
	FL	D	0.04%
	JXN	C	0.04%
	PVH	F	0.04%
	EVR	B	0.04%
	THO	C	0.04%
	FAF	A	0.04%
	BERY	B	0.04%
	RGA	B	0.04%
	VNO	B	0.04%
	ACM	B	0.04%
	ZIM	D	0.04%
	AFG	A	0.04%
	ALSN	B	0.04%
	VOYA	B	0.03%
	SAIC	B	0.03%
	SEE	D	0.03%
	ABG	D	0.03%
	NSIT	C	0.03%
	SKX	B	0.03%
	ABM	C	0.03%
	SCI	B	0.03%
	AVTR	B	0.03%
	ITT	C	0.03%
	SNV	C	0.03%
	ALV	D	0.03%
	MTG	B	0.03%
	CG	D	0.03%
	HOG	B	0.03%
	SON	A	0.03%
	CW	B	0.03%
	NWL	A	0.03%
	CIEN	B	0.03%
	ILMN	B	0.03%
	BC	D	0.03%
	TRU	B	0.03%
	SNX	D	0.03%
	SWN	F	0.03%
	JHG	B	0.03%
	EWBC	C	0.03%
	GNTX	D	0.03%
	AER	C	0.03%
	AGCO	F	0.03%
	LPLA	D	0.03%
	FLR	C	0.03%
	BPOP	B	0.03%
	PBF	F	0.03%
	CHKP	B	0.03%
	FHN	C	0.03%
	ARMK	A	0.03%
	SLG	B	0.03%
	CMC	D	0.03%
	LII	C	0.03%
	OLN	F	0.03%
	AAP	F	0.03%
	RRX	D	0.03%
	MLI	B	0.03%
	OGE	B	0.03%
	CRBG	C	0.03%
	MTZ	C	0.03%
	APO	D	0.03%
	FYBR	A	0.03%
	TPH	B	0.03%
	CLF	F	0.03%
	GNW	B	0.03%
	KBH	B	0.03%
	HBI	B	0.03%
	BURL	B	0.03%
	GT	F	0.03%
	CCEP	A	0.03%
	RHI	D	0.03%
	WCC	D	0.03%
	NXST	D	0.03%
	WSO	D	0.03%
	SANM	D	0.03%
	CACI	B	0.03%
	GPK	B	0.03%
	RPM	A	0.03%
	CNH	C	0.03%
	MRVL	D	0.03%
	UFPI	D	0.03%
	HUN	D	0.03%
	LPX	B	0.03%
	AEO	D	0.02%
	ADNT	F	0.02%
	ODP	F	0.02%
	UNFI	A	0.02%
	LEG	D	0.02%
	CNX	B	0.02%
	GXO	D	0.02%
	MPW	C	0.02%
	OI	C	0.02%
	WLK	D	0.02%
	XRAY	D	0.02%
	DAN	F	0.02%
	CYH	A	0.02%
	FLO	A	0.02%
	WERN	D	0.02%
	CHK	F	0.02%
	MIDD	D	0.02%
	PENN	F	0.02%
	ICLR	D	0.02%
	FTI	D	0.02%
	SQ	D	0.02%
	CRI	C	0.02%
	TGNA	D	0.02%
	BECN	D	0.02%
	LECO	F	0.02%
	JWN	A	0.02%
	HUBG	B	0.02%
	POR	B	0.02%
	PRGO	C	0.02%
	MKSI	F	0.02%
	TKR	D	0.02%
	CAR	F	0.02%
	GGG	D	0.02%
	ASO	C	0.02%
	CC	F	0.02%
	UHAL	B	0.02%
	AL	D	0.02%
	REZI	D	0.02%
	NFG	B	0.02%
	TPX	D	0.02%
	SM	D	0.02%
	ACI	D	0.02%
	WPC	A	0.02%
	ASGN	D	0.02%
	TTC	D	0.02%
	FCNCA	C	0.02%
	NVT	F	0.02%
	KBR	C	0.02%
	GLPI	A	0.02%
	RUSHA	C	0.02%
	HRB	B	0.02%
	MUR	F	0.02%
	DAR	D	0.02%
	DCI	C	0.02%
	AR	F	0.02%
	NAVI	C	0.02%
	XRX	D	0.02%
	ATR	A	0.02%
	EXP	B	0.02%
	MDU	D	0.02%
	STWD	C	0.02%
	POST	B	0.02%
	BTU	D	0.02%
	AXTA	C	0.02%
	PAG	C	0.02%
	BJ	D	0.02%
	CPRI	C	0.02%
	LAMR	B	0.02%
	ST	D	0.02%
	SEIC	D	0.02%
	THG	A	0.02%
	EHC	B	0.02%
	PRI	B	0.02%
	BRX	A	0.02%
	QRTEA	F	0.02%
	G	B	0.02%
	NOV	F	0.02%
	LSTR	D	0.02%
	SUI	A	0.02%
	PII	D	0.02%
	PK	D	0.02%
	ALK	D	0.01%
	HTZ	F	0.01%
	CNXC	C	0.01%
	COHR	C	0.01%
	MATX	C	0.01%
	DELL	F	0.01%
	DBX	D	0.01%
	ANDE	D	0.01%
	VSH	F	0.01%
	MSM	D	0.01%
	WTRG	D	0.01%
	ARCH	F	0.01%
	DK	F	0.01%
	JAZZ	D	0.01%
	CHE	C	0.01%
	VAC	F	0.01%
	TNL	D	0.01%
	MMS	C	0.01%
	MTN	C	0.01%
	LILAK	D	0.01%
	SPTN	A	0.01%
	BLD	D	0.01%
	BIG	F	0.0%

FNDX Underweight 31 Positions Relative to XYLG

	Symbol	Grade	Weight
	CRWD	F	-0.13%
	ABNB	F	-0.11%
	MPWR	C	-0.09%
	FICO	A	-0.09%
	RCL	C	-0.08%
	CSGP	C	-0.07%
	VLTO	B	-0.06%
	DXCM	F	-0.06%
	PTC	D	-0.05%
	SMCI	F	-0.05%
	TYL	A	-0.05%
	AXON	B	-0.05%
	PODD	A	-0.04%
	FDS	C	-0.04%
	INCY	C	-0.03%
	LYV	D	-0.03%
	ROL	B	-0.03%
	ENPH	D	-0.03%
	UAL	C	-0.03%
	FRT	A	-0.02%
	NCLH	D	-0.02%
	ETSY	F	-0.02%
	BIO	A	-0.02%
	PAYC	D	-0.02%
	DAY	C	-0.02%
	MKTX	A	-0.02%
	TECH	D	-0.02%
	MTCH	B	-0.02%
	NWS	C	-0.01%
	FOX	B	-0.01%
	WYNN	D	-0.01%

FNDX: Top Represented Industries & Keywords

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

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

XYLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

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