LRGF vs. FNDX ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

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

$24.83

Average Daily Volume

1,186,729

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	FNDX
30 Days	4.57%	3.67%
60 Days	6.07%	4.58%
90 Days	7.74%	6.53%
12 Months	37.24%	29.67%

223 Overlapping Holdings

	Symbol	Grade	Weight in LRGF	Weight in FNDX	Overlap
	AAPL	C	6.35%	4.35%	4.35%
	ABBV	D	0.9%	0.49%	0.49%
	ABT	B	0.53%	0.34%	0.34%
	ACGL	D	0.07%	0.03%	0.03%
	ACI	C	0.06%	0.03%	0.03%
	ACN	C	0.14%	0.36%	0.14%
	ADBE	C	0.28%	0.2%	0.2%
	ADM	D	0.07%	0.21%	0.07%
	ADP	B	0.16%	0.15%	0.15%
	AFL	B	0.38%	0.21%	0.21%
	AGCO	D	0.03%	0.03%	0.03%
	AIG	B	0.3%	0.28%	0.28%
	ALLY	C	0.25%	0.1%	0.1%
	AMAT	F	0.46%	0.24%	0.24%
	AMD	F	0.13%	0.09%	0.09%
	AMG	B	0.2%	0.04%	0.04%
	AMGN	D	0.42%	0.39%	0.39%
	AMP	A	0.41%	0.15%	0.15%
	AMT	D	0.09%	0.11%	0.09%
	AMZN	C	3.01%	1.56%	1.56%
	AN	C	0.21%	0.05%	0.05%
	ANET	C	0.3%	0.04%	0.04%
	APA	D	0.09%	0.03%	0.03%
	AR	B	0.04%	0.03%	0.03%
	AVB	B	0.22%	0.05%	0.05%
	AVGO	D	1.82%	0.61%	0.61%
	AWK	D	0.52%	0.04%	0.04%
	AXP	A	0.24%	0.36%	0.24%
	AYI	B	0.37%	0.04%	0.04%
	AZO	C	0.14%	0.06%	0.06%
	BAC	A	0.37%	1.3%	0.37%
	BBWI	D	0.14%	0.03%	0.03%
	BBY	D	0.24%	0.16%	0.16%
	BDX	F	0.02%	0.11%	0.02%
	BK	A	0.61%	0.26%	0.26%
	BKNG	A	1.17%	0.24%	0.24%
	BLDR	D	0.53%	0.06%	0.06%
	BLK	C	0.24%	0.28%	0.24%
	BMY	B	0.72%	0.45%	0.45%
	BRK.A	B	0.5%	2.17%	0.5%
	BRX	A	0.31%	0.02%	0.02%
	BSX	B	0.02%	0.09%	0.02%
	BXP	D	0.04%	0.05%	0.04%
	C	A	0.15%	1.1%	0.15%
	CARR	D	0.07%	0.12%	0.07%
	CAT	B	0.26%	0.41%	0.26%
	CDNS	B	0.19%	0.03%	0.03%
	CEG	D	0.05%	0.1%	0.05%
	CHTR	C	0.07%	0.35%	0.07%
	CI	F	0.21%	0.48%	0.21%
	CMC	B	0.07%	0.03%	0.03%
	CMCSA	B	0.41%	0.83%	0.41%
	COF	B	0.22%	0.48%	0.22%
	COP	C	0.05%	0.48%	0.05%
	COST	B	0.54%	0.66%	0.54%
	CRM	B	0.12%	0.15%	0.12%
	CSCO	B	0.4%	0.82%	0.4%
	CTAS	B	0.38%	0.08%	0.08%
	CVS	D	0.17%	0.68%	0.17%
	CVX	A	0.54%	1.25%	0.54%
	DE	A	0.03%	0.23%	0.03%
	DECK	A	0.32%	0.03%	0.03%
	DELL	C	0.35%	0.03%	0.03%
	DKS	C	0.17%	0.04%	0.04%
	DOW	F	0.04%	0.18%	0.04%
	DTE	C	0.13%	0.07%	0.07%
	DUK	C	0.21%	0.3%	0.21%
	DVA	B	0.23%	0.06%	0.06%
	EBAY	D	0.31%	0.17%	0.17%
	ED	D	0.51%	0.12%	0.12%
	EG	C	0.05%	0.02%	0.02%
	ELV	F	0.29%	0.36%	0.29%
	EME	C	0.27%	0.06%	0.06%
	EMR	A	0.31%	0.17%	0.17%
	EOG	A	0.01%	0.23%	0.01%
	EQR	B	0.29%	0.05%	0.05%
	ETN	A	0.38%	0.23%	0.23%
	EXC	C	0.16%	0.17%	0.16%
	EXPD	D	0.01%	0.04%	0.01%
	F	C	0.18%	0.33%	0.18%
	FDX	B	0.01%	0.32%	0.01%
	FE	C	0.05%	0.09%	0.05%
	FI	A	0.11%	0.13%	0.11%
	FNF	B	0.13%	0.06%	0.06%
	FOXA	B	0.25%	0.1%	0.1%
	FTNT	C	0.49%	0.03%	0.03%
	GE	D	0.14%	0.15%	0.14%
	GEHC	F	0.41%	0.09%	0.09%
	GILD	C	0.49%	0.37%	0.37%
	GIS	D	0.23%	0.11%	0.11%
	GL	B	0.1%	0.03%	0.03%
	GM	B	0.52%	0.79%	0.52%
	GOOG	C	1.8%	1.14%	1.14%
	GS	A	0.59%	0.62%	0.59%
	GWW	B	0.11%	0.08%	0.08%
	HD	A	0.58%	0.8%	0.58%
	HIG	B	0.03%	0.14%	0.03%
	HOG	D	0.08%	0.02%	0.02%
	HOLX	D	0.36%	0.04%	0.04%
	HPE	B	0.48%	0.21%	0.21%
	HPQ	B	0.19%	0.21%	0.19%
	HRB	D	0.3%	0.01%	0.01%
	HSY	F	0.04%	0.04%	0.04%
	HUM	C	0.14%	0.19%	0.14%
	IBM	C	0.16%	0.54%	0.16%
	INTU	C	0.31%	0.11%	0.11%
	IT	C	0.36%	0.03%	0.03%
	ITW	B	0.21%	0.15%	0.15%
	JBL	B	0.31%	0.06%	0.06%
	JHG	A	0.26%	0.03%	0.03%
	JNJ	D	0.87%	0.89%	0.87%
	JPM	A	1.64%	2.03%	1.64%
	KHC	F	0.02%	0.09%	0.02%
	KLAC	D	0.31%	0.08%	0.08%
	KMI	A	0.14%	0.23%	0.14%
	KO	D	0.61%	0.35%	0.35%
	KR	B	0.35%	0.3%	0.3%
	LII	A	0.03%	0.03%	0.03%
	LIN	D	0.91%	0.33%	0.33%
	LLY	F	1.09%	0.2%	0.2%
	LMT	D	0.19%	0.37%	0.19%
	LOW	D	0.58%	0.43%	0.43%
	LPX	B	0.07%	0.04%	0.04%
	LRCX	F	0.2%	0.15%	0.15%
	MA	C	0.75%	0.29%	0.29%
	MCD	D	0.63%	0.34%	0.34%
	MCHP	D	0.08%	0.05%	0.05%
	MCK	B	0.5%	0.11%	0.11%
	MDLZ	F	0.1%	0.2%	0.1%
	MDT	D	0.1%	0.16%	0.1%
	MET	A	0.03%	0.26%	0.03%
	META	D	2.16%	1.79%	1.79%
	MGM	D	0.03%	0.06%	0.03%
	MLI	C	0.29%	0.03%	0.03%
	MMM	D	0.13%	0.35%	0.13%
	MO	A	0.1%	0.37%	0.1%
	MOH	F	0.16%	0.05%	0.05%
	MPC	D	0.57%	0.4%	0.4%
	MRK	F	0.57%	0.42%	0.42%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.09%	0.09%	0.09%
	MS	A	0.11%	0.46%	0.11%
	MSCI	C	0.37%	0.03%	0.03%
	MSFT	F	5.67%	2.43%	2.43%
	MSI	B	0.22%	0.07%	0.07%
	MTD	D	0.27%	0.03%	0.03%
	MUR	D	0.02%	0.02%	0.02%
	MUSA	A	0.11%	0.04%	0.04%
	NDAQ	A	0.22%	0.03%	0.03%
	NEE	D	0.17%	0.24%	0.17%
	NFLX	A	0.19%	0.17%	0.17%
	NOW	A	0.04%	0.01%	0.01%
	NTAP	C	0.02%	0.07%	0.02%
	NUE	C	0.21%	0.19%	0.19%
	NVDA	C	6.55%	0.4%	0.4%
	NVT	B	0.13%	0.02%	0.02%
	NWSA	B	0.02%	0.04%	0.02%
	OLN	D	0.11%	0.03%	0.03%
	OMC	C	0.15%	0.08%	0.08%
	ORCL	B	0.16%	0.5%	0.16%
	OTIS	C	0.27%	0.05%	0.05%
	PANW	C	0.18%	0.03%	0.03%
	PAYX	C	0.4%	0.06%	0.06%
	PCAR	B	0.23%	0.15%	0.15%
	PEP	F	0.87%	0.41%	0.41%
	PFE	D	0.31%	0.68%	0.31%
	PFG	D	0.05%	0.09%	0.05%
	PG	A	1.26%	0.77%	0.77%
	PH	A	0.1%	0.13%	0.1%
	PLD	D	0.07%	0.07%	0.07%
	PM	B	0.4%	0.48%	0.4%
	PRU	A	0.19%	0.22%	0.19%
	PSA	D	0.23%	0.05%	0.05%
	PSX	C	0.01%	0.36%	0.01%
	PVH	C	0.08%	0.04%	0.04%
	QCOM	F	0.45%	0.43%	0.43%
	R	B	0.17%	0.07%	0.07%
	RGA	A	0.06%	0.04%	0.04%
	RHI	B	0.24%	0.04%	0.04%
	RL	B	0.12%	0.03%	0.03%
	RS	B	0.27%	0.09%	0.09%
	SBUX	A	0.19%	0.28%	0.19%
	SFM	A	0.05%	0.05%	0.05%
	SHW	A	0.07%	0.08%	0.07%
	SNPS	B	0.18%	0.03%	0.03%
	SO	D	0.12%	0.26%	0.12%
	SOLV	C	0.2%	0.02%	0.02%
	SPG	B	0.38%	0.1%	0.1%
	SPGI	C	0.43%	0.15%	0.15%
	SRE	A	0.07%	0.13%	0.07%
	STLD	B	0.26%	0.11%	0.11%
	STT	A	0.22%	0.1%	0.1%
	SYF	B	0.26%	0.34%	0.26%
	SYK	C	0.17%	0.13%	0.13%
	T	A	0.59%	1.27%	0.59%
	TAP	C	0.07%	0.05%	0.05%
	TGT	F	0.3%	0.38%	0.3%
	THO	B	0.04%	0.04%	0.04%
	TMO	F	0.27%	0.25%	0.25%
	TPR	B	0.32%	0.05%	0.05%
	TRV	B	0.2%	0.31%	0.2%
	TSLA	B	0.76%	0.28%	0.28%
	TT	A	0.21%	0.06%	0.06%
	TXN	C	0.04%	0.34%	0.04%
	UBER	D	0.28%	0.04%	0.04%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	0.89%	1.22%	0.89%
	UNM	A	0.09%	0.06%	0.06%
	V	A	1.28%	0.36%	0.36%
	VLO	C	0.33%	0.39%	0.33%
	VOYA	B	0.13%	0.03%	0.03%
	VRTX	F	0.19%	0.07%	0.07%
	VST	B	0.45%	0.16%	0.16%
	VZ	C	0.34%	1.13%	0.34%
	WEC	A	0.2%	0.08%	0.08%
	WFC	A	0.5%	1.35%	0.5%
	WMT	A	1.03%	1.47%	1.03%
	WSM	B	0.36%	0.04%	0.04%
	WY	D	0.33%	0.09%	0.09%
	XOM	B	0.94%	1.99%	0.94%
	XRAY	F	0.04%	0.01%	0.01%
	YUM	B	0.3%	0.08%	0.08%
	ZBH	C	0.03%	0.05%	0.03%

LRGF Overweight 49 Positions Relative to FNDX

	Symbol	Grade	Weight
	APP	B	0.94%
	FICO	B	0.61%
	TEAM	A	0.6%
	IBKR	A	0.46%
	DUOL	A	0.44%
	NTNX	A	0.43%
	MELI	D	0.39%
	MANH	D	0.34%
	DOCU	A	0.33%
	CRH	A	0.32%
	CR	A	0.31%
	ABNB	C	0.3%
	CNM	D	0.29%
	FERG	B	0.29%
	GTLB	B	0.28%
	PCOR	B	0.28%
	MEDP	D	0.28%
	ANF	C	0.27%
	WING	D	0.26%
	CRWD	B	0.22%
	WFRD	D	0.21%
	QLYS	C	0.2%
	ESTC	C	0.18%
	CVLT	B	0.18%
	ETSY	D	0.18%
	IOT	A	0.17%
	HUBS	A	0.15%
	WTS	B	0.15%
	SMAR	A	0.14%
	RMBS	C	0.14%
	ELF	C	0.12%
	CPNG	D	0.12%
	RRC	B	0.11%
	ZS	C	0.11%
	OKTA	C	0.11%
	TTEK	F	0.1%
	COKE	C	0.1%
	EXE	B	0.08%
	VLTO	D	0.08%
	AGNC	D	0.07%
	LNTH	D	0.07%
	CRUS	D	0.05%
	SSD	D	0.04%
	MOD	A	0.03%
	UAL	A	0.03%
	PATH	C	0.02%
	LYV	A	0.02%
	CVNA	B	0.02%
	RPRX	D	0.01%

LRGF Underweight 498 Positions Relative to FNDX

	Symbol	Grade	Weight
	GOOGL	C	-1.33%
	INTC	D	-0.89%
	LUMN	C	-0.65%
	DIS	B	-0.45%
	MU	D	-0.38%
	HON	B	-0.37%
	UNP	C	-0.35%
	RTX	C	-0.34%
	USB	A	-0.32%
	PNC	B	-0.3%
	UPS	C	-0.28%
	ALL	A	-0.27%
	DFS	B	-0.26%
	CB	C	-0.26%
	TMUS	B	-0.25%
	TFC	A	-0.23%
	PGR	A	-0.23%
	CSX	B	-0.22%
	PYPL	B	-0.22%
	TJX	A	-0.22%
	NSC	B	-0.21%
	GD	F	-0.21%
	NOC	D	-0.2%
	TSN	B	-0.2%
	HCA	F	-0.2%
	CTSH	B	-0.19%
	NKE	D	-0.19%
	CMI	A	-0.19%
	CNC	D	-0.19%
	WMB	A	-0.17%
	IP	B	-0.17%
	WBA	F	-0.17%
	D	C	-0.17%
	DD	D	-0.17%
	AEP	D	-0.16%
	DHI	D	-0.16%
	BKR	B	-0.16%
	LHX	C	-0.16%
	LEN	D	-0.16%
	JCI	C	-0.16%
	DHR	F	-0.15%
	WM	A	-0.15%
	LYB	F	-0.14%
	FCX	D	-0.14%
	MMC	B	-0.14%
	OKE	A	-0.14%
	GLW	B	-0.14%
	CL	D	-0.13%
	APD	A	-0.13%
	SCHW	B	-0.13%
	FITB	A	-0.13%
	TROW	B	-0.13%
	BX	A	-0.13%
	ADI	D	-0.13%
	AON	A	-0.13%
	NEM	D	-0.13%
	CBRE	B	-0.13%
	URI	B	-0.13%
	FIS	C	-0.12%
	ETR	B	-0.12%
	SLB	C	-0.12%
	WDC	D	-0.12%
	KKR	A	-0.12%
	XEL	A	-0.12%
	ORLY	B	-0.11%
	MTB	A	-0.11%
	PARA	C	-0.11%
	PEG	A	-0.11%
	OXY	D	-0.11%
	PPL	B	-0.11%
	BA	F	-0.11%
	ICE	C	-0.11%
	PHM	D	-0.11%
	EIX	B	-0.1%
	SYY	B	-0.1%
	KMB	D	-0.1%
	VTRS	A	-0.1%
	REGN	F	-0.1%
	KEY	B	-0.1%
	WELL	A	-0.1%
	BG	F	-0.1%
	NRG	B	-0.1%
	CFG	B	-0.1%
	RF	A	-0.09%
	GPN	B	-0.09%
	SW	A	-0.09%
	ISRG	A	-0.09%
	STX	D	-0.09%
	DVN	F	-0.09%
	BIIB	F	-0.09%
	EA	A	-0.09%
	CTVA	C	-0.09%
	MAR	B	-0.09%
	APH	A	-0.09%
	CCI	D	-0.09%
	LH	C	-0.09%
	ARW	D	-0.08%
	EMN	D	-0.08%
	HBAN	A	-0.08%
	NTRS	A	-0.08%
	NVR	D	-0.08%
	USFD	A	-0.08%
	CHRW	C	-0.08%
	VTR	C	-0.08%
	WHR	B	-0.08%
	ES	D	-0.08%
	CME	A	-0.08%
	UHS	D	-0.08%
	DG	F	-0.08%
	PPG	F	-0.08%
	WKC	D	-0.08%
	DLR	B	-0.08%
	EQIX	A	-0.08%
	ECL	D	-0.08%
	JLL	D	-0.08%
	WBD	C	-0.08%
	K	A	-0.07%
	BAX	D	-0.07%
	IQV	D	-0.07%
	OC	A	-0.07%
	VFC	C	-0.07%
	HWM	A	-0.07%
	SWK	D	-0.07%
	CMA	A	-0.07%
	CF	B	-0.07%
	WTW	B	-0.07%
	AEE	A	-0.07%
	DGX	A	-0.07%
	TRGP	B	-0.07%
	THC	D	-0.07%
	MCO	B	-0.07%
	EVRG	A	-0.07%
	STZ	D	-0.07%
	CAH	B	-0.07%
	PWR	A	-0.07%
	KDP	D	-0.07%
	CINF	A	-0.07%
	X	C	-0.07%
	LAD	A	-0.07%
	ZTS	D	-0.07%
	PKG	A	-0.07%
	AVT	C	-0.07%
	ROST	C	-0.07%
	LDOS	C	-0.07%
	FAST	B	-0.07%
	SNA	A	-0.06%
	OVV	B	-0.06%
	HES	B	-0.06%
	TOL	B	-0.06%
	M	D	-0.06%
	ODFL	B	-0.06%
	TSCO	D	-0.06%
	CPAY	A	-0.06%
	CAG	D	-0.06%
	JEF	A	-0.06%
	TXT	D	-0.06%
	ROK	B	-0.06%
	BALL	D	-0.06%
	CMS	C	-0.06%
	AA	B	-0.06%
	ZION	B	-0.06%
	OMF	A	-0.06%
	MHK	D	-0.06%
	LNG	B	-0.06%
	CCL	B	-0.06%
	FLEX	A	-0.06%
	IRM	D	-0.06%
	PFGC	B	-0.06%
	HLT	A	-0.06%
	CNP	B	-0.06%
	HAL	C	-0.06%
	RSG	A	-0.06%
	WAB	B	-0.06%
	DOV	A	-0.06%
	TDG	D	-0.06%
	KSS	F	-0.06%
	MOS	F	-0.06%
	KMX	B	-0.06%
	ACM	A	-0.05%
	VNO	B	-0.05%
	NI	A	-0.05%
	MNST	C	-0.05%
	VMC	B	-0.05%
	AFG	A	-0.05%
	INGR	B	-0.05%
	ORI	A	-0.05%
	JBHT	C	-0.05%
	MKL	A	-0.05%
	CSL	C	-0.05%
	NXPI	D	-0.05%
	DLTR	F	-0.05%
	IVZ	B	-0.05%
	IFF	D	-0.05%
	L	A	-0.05%
	JNPR	F	-0.05%
	AES	F	-0.05%
	DRI	B	-0.05%
	AJG	B	-0.05%
	GPC	D	-0.05%
	KD	B	-0.05%
	DXC	B	-0.05%
	ALSN	B	-0.05%
	LEA	D	-0.05%
	EQH	B	-0.05%
	TDS	B	-0.05%
	GPI	A	-0.05%
	FANG	D	-0.05%
	CASY	A	-0.05%
	DINO	D	-0.05%
	BWA	D	-0.05%
	ROP	B	-0.05%
	MAS	D	-0.05%
	J	F	-0.05%
	AME	A	-0.05%
	RJF	A	-0.05%
	LKQ	D	-0.05%
	SJM	D	-0.05%
	BFH	B	-0.05%
	LNC	B	-0.05%
	KVUE	A	-0.05%
	A	D	-0.05%
	O	D	-0.04%
	FBIN	D	-0.04%
	BCC	B	-0.04%
	GAP	C	-0.04%
	EXPE	B	-0.04%
	SSNC	B	-0.04%
	TER	D	-0.04%
	OSK	B	-0.04%
	AVY	D	-0.04%
	IPG	D	-0.04%
	KEYS	A	-0.04%
	ZIM	C	-0.04%
	UFPI	B	-0.04%
	LVS	C	-0.04%
	PNR	A	-0.04%
	FYBR	D	-0.04%
	RPM	A	-0.04%
	CMG	B	-0.04%
	CNO	A	-0.04%
	ON	D	-0.04%
	HST	C	-0.04%
	CLX	B	-0.04%
	DOX	D	-0.04%
	CRBG	B	-0.04%
	SLM	A	-0.04%
	TMHC	B	-0.04%
	CCK	C	-0.04%
	WAT	B	-0.04%
	ZBRA	B	-0.04%
	GT	C	-0.04%
	ATO	A	-0.04%
	SWKS	F	-0.04%
	HSIC	B	-0.04%
	CHD	B	-0.04%
	EW	C	-0.04%
	LNT	A	-0.04%
	GEN	B	-0.04%
	FAF	A	-0.04%
	BERY	B	-0.04%
	LPLA	A	-0.04%
	PNW	B	-0.04%
	BEN	C	-0.04%
	WCC	B	-0.04%
	KNX	B	-0.04%
	VRSK	A	-0.04%
	EVR	B	-0.04%
	OGN	D	-0.04%
	JXN	C	-0.04%
	MAN	D	-0.04%
	EQT	B	-0.04%
	MLM	B	-0.04%
	GEV	B	-0.04%
	MRVL	B	-0.04%
	UGI	A	-0.04%
	CDW	F	-0.04%
	EXP	A	-0.03%
	SEE	C	-0.03%
	THG	A	-0.03%
	LSTR	D	-0.03%
	PRI	A	-0.03%
	INVH	D	-0.03%
	FMC	D	-0.03%
	SCI	B	-0.03%
	IEX	B	-0.03%
	TDY	B	-0.03%
	CPRT	A	-0.03%
	GNTX	C	-0.03%
	AAP	C	-0.03%
	TRU	D	-0.03%
	BTU	B	-0.03%
	SQ	B	-0.03%
	ITT	A	-0.03%
	RVTY	F	-0.03%
	KBH	D	-0.03%
	BURL	A	-0.03%
	ILMN	D	-0.03%
	CW	B	-0.03%
	TPH	D	-0.03%
	G	B	-0.03%
	GDDY	A	-0.03%
	FLR	B	-0.03%
	SNX	C	-0.03%
	BC	C	-0.03%
	STE	F	-0.03%
	APO	B	-0.03%
	PCG	A	-0.03%
	ABG	B	-0.03%
	SNV	B	-0.03%
	ARE	D	-0.03%
	ALB	C	-0.03%
	SEIC	B	-0.03%
	KIM	A	-0.03%
	TTWO	A	-0.03%
	QRVO	F	-0.03%
	AMCR	D	-0.03%
	ARMK	B	-0.03%
	CPB	D	-0.03%
	AIZ	A	-0.03%
	EFX	F	-0.03%
	DAL	C	-0.03%
	CAR	C	-0.03%
	OGE	B	-0.03%
	GPK	C	-0.03%
	HAS	D	-0.03%
	EXR	D	-0.03%
	AKAM	D	-0.03%
	FL	F	-0.03%
	RRX	B	-0.03%
	CACI	D	-0.03%
	ESS	B	-0.03%
	MTH	D	-0.03%
	CLF	F	-0.03%
	HII	D	-0.03%
	HRL	D	-0.03%
	XYL	D	-0.03%
	EWBC	A	-0.03%
	WU	D	-0.03%
	TRMB	B	-0.03%
	CIEN	B	-0.03%
	GNW	A	-0.03%
	NXST	C	-0.03%
	GRMN	B	-0.03%
	MAA	B	-0.03%
	FFIV	B	-0.03%
	CG	A	-0.03%
	HUN	F	-0.03%
	FHN	A	-0.03%
	CTRA	B	-0.03%
	EL	F	-0.03%
	DOC	D	-0.03%
	DPZ	C	-0.03%
	BAH	F	-0.03%
	FTV	C	-0.03%
	CE	F	-0.03%
	WSO	A	-0.03%
	RMD	C	-0.03%
	IR	B	-0.03%
	PBF	D	-0.03%
	MTZ	B	-0.03%
	WRB	A	-0.03%
	ADSK	A	-0.03%
	MKC	D	-0.03%
	SANM	B	-0.03%
	NWL	B	-0.03%
	HBI	B	-0.03%
	HUBB	B	-0.03%
	BR	A	-0.03%
	WLK	D	-0.02%
	MDU	D	-0.02%
	MTN	C	-0.02%
	ODP	F	-0.02%
	COHR	B	-0.02%
	ALV	C	-0.02%
	ALK	C	-0.02%
	ADNT	F	-0.02%
	FLO	D	-0.02%
	MPW	F	-0.02%
	MATX	C	-0.02%
	LEG	F	-0.02%
	BPOP	B	-0.02%
	CHKP	D	-0.02%
	TFX	F	-0.02%
	ARCH	B	-0.02%
	TKR	D	-0.02%
	MIDD	C	-0.02%
	AER	B	-0.02%
	NSIT	F	-0.02%
	KBR	F	-0.02%
	POR	C	-0.02%
	MKSI	C	-0.02%
	VAC	B	-0.02%
	TTC	D	-0.02%
	UHAL	D	-0.02%
	XRX	F	-0.02%
	WPC	D	-0.02%
	ASO	F	-0.02%
	GLPI	C	-0.02%
	WERN	C	-0.02%
	LW	C	-0.02%
	OI	C	-0.02%
	POST	C	-0.02%
	NFG	A	-0.02%
	ANSS	B	-0.02%
	ASGN	F	-0.02%
	SBAC	D	-0.02%
	NAVI	C	-0.02%
	SM	B	-0.02%
	NDSN	B	-0.02%
	WST	C	-0.02%
	CZR	F	-0.02%
	CCEP	C	-0.02%
	LECO	B	-0.02%
	ST	F	-0.02%
	AL	B	-0.02%
	TPX	B	-0.02%
	PII	D	-0.02%
	STWD	C	-0.02%
	PAG	B	-0.02%
	EPAM	C	-0.02%
	HUBG	A	-0.02%
	SLG	B	-0.02%
	GGG	B	-0.02%
	GXO	B	-0.02%
	CTLT	B	-0.02%
	PENN	C	-0.02%
	IDXX	F	-0.02%
	JKHY	D	-0.02%
	CPT	B	-0.02%
	APTV	D	-0.02%
	POOL	C	-0.02%
	ALGN	D	-0.02%
	NOV	C	-0.02%
	DCI	B	-0.02%
	FCNCA	A	-0.02%
	AVTR	F	-0.02%
	AOS	F	-0.02%
	BECN	B	-0.02%
	SKX	D	-0.02%
	CC	C	-0.02%
	CNH	C	-0.02%
	SUI	D	-0.02%
	LAMR	D	-0.02%
	REG	B	-0.02%
	PK	B	-0.02%
	UDR	B	-0.02%
	VICI	C	-0.02%
	MTG	C	-0.02%
	ABM	B	-0.02%
	DAR	C	-0.02%
	ATR	B	-0.02%
	BJ	A	-0.02%
	EHC	B	-0.02%
	RUSHA	C	-0.02%
	SAIC	F	-0.02%
	REZI	A	-0.02%
	BRO	B	-0.02%
	GNRC	B	-0.02%
	COR	B	-0.02%
	TGNA	B	-0.02%
	BAP	B	-0.02%
	SON	D	-0.02%
	AXTA	A	-0.02%
	LUV	C	-0.02%
	VSH	D	-0.01%
	ANDE	D	-0.01%
	LILAK	D	-0.01%
	CNXC	F	-0.01%
	CRL	C	-0.01%
	VRSN	F	-0.01%
	DBX	B	-0.01%
	ICLR	D	-0.01%
	WTRG	B	-0.01%
	MSM	C	-0.01%
	SPTN	D	-0.01%
	CHE	D	-0.01%
	MMS	F	-0.01%
	AEO	F	-0.01%
	CYH	F	-0.01%
	JAZZ	B	-0.01%
	BLD	D	-0.01%
	CBOE	B	-0.01%
	FSLR	F	-0.01%
	TNL	A	-0.01%
	PRGO	B	-0.01%
	QRTEA	F	-0.01%
	AAL	B	-0.01%
	ALLE	D	-0.01%
	FTI	A	-0.01%
	JWN	C	-0.01%
	DK	C	-0.01%
	HTZ	C	-0.01%
	DAN	D	-0.01%
	LULU	C	-0.01%
	UNFI	A	-0.01%
	CRI	D	-0.01%
	CNX	A	-0.01%
	CPRI	F	-0.01%

LRGF: Top Represented Industries & Keywords

Industries: Software - Application Specialty Retail Software - Infrastructure Drug Manufacturers - Major Oil & Gas E&P Asset Management Diversified Industrials Semiconductors Health Care Plans Insurance - Life Utilities - Regulated Electric Capital Markets Credit Services Medical Devices Banks - Global Business Services Diagnostics & Research Insurance - Diversified Restaurants Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Work From Home Electronics IBD 50 Building Materials Disability Medicine Mobile Devices Semiconductor Telecommunications Electricity Financial Products Insurance Products Refrigeration Retailing

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 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