RSP vs. FNDX ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* 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	RSP	FNDX
30 Days	3.69%	3.67%
60 Days	4.44%	4.58%
90 Days	6.86%	6.53%
12 Months	28.70%	29.67%

468 Overlapping Holdings

Symbol	Grade	Weight in RSP	Weight in FNDX	Overlap
A	D	0.18%	0.05%	0.05%
AAPL	C	0.2%	4.35%	0.2%
ABBV	D	0.16%	0.49%	0.16%
ABT	B	0.19%	0.34%	0.19%
ACGL	D	0.17%	0.03%	0.03%
ACN	C	0.19%	0.36%	0.19%
ADBE	C	0.18%	0.2%	0.18%
ADI	D	0.18%	0.13%	0.13%
ADM	D	0.17%	0.21%	0.17%
ADP	B	0.21%	0.15%	0.15%
ADSK	A	0.22%	0.03%	0.03%
AEE	A	0.21%	0.07%	0.07%
AEP	D	0.18%	0.16%	0.16%
AES	F	0.14%	0.05%	0.05%
AFL	B	0.2%	0.21%	0.2%
AIG	B	0.2%	0.28%	0.2%
AIZ	A	0.22%	0.03%	0.03%
AJG	B	0.19%	0.05%	0.05%
AKAM	D	0.17%	0.03%	0.03%
ALB	C	0.23%	0.03%	0.03%
ALGN	D	0.18%	0.02%	0.02%
ALL	A	0.2%	0.27%	0.2%
ALLE	D	0.19%	0.01%	0.01%
AMAT	F	0.17%	0.24%	0.17%
AMCR	D	0.18%	0.03%	0.03%
AMD	F	0.18%	0.09%	0.09%
AME	A	0.22%	0.05%	0.05%
AMGN	D	0.16%	0.39%	0.16%
AMP	A	0.25%	0.15%	0.15%
AMT	D	0.16%	0.11%	0.11%
AMZN	C	0.21%	1.56%	0.21%
ANET	C	0.2%	0.04%	0.04%
ANSS	B	0.2%	0.02%	0.02%
AON	A	0.21%	0.13%	0.13%
AOS	F	0.17%	0.02%	0.02%
APA	D	0.18%	0.03%	0.03%
APD	A	0.22%	0.13%	0.13%
APH	A	0.21%	0.09%	0.09%
APTV	D	0.15%	0.02%	0.02%
ARE	D	0.16%	0.03%	0.03%
ATO	A	0.21%	0.04%	0.04%
AVB	B	0.19%	0.05%	0.05%
AVGO	D	0.19%	0.61%	0.19%
AVY	D	0.17%	0.04%	0.04%
AWK	D	0.18%	0.04%	0.04%
AXP	A	0.21%	0.36%	0.21%
AZO	C	0.2%	0.06%	0.06%
BA	F	0.18%	0.11%	0.11%
BAC	A	0.23%	1.3%	0.23%
BALL	D	0.18%	0.06%	0.06%
BAX	D	0.16%	0.07%	0.07%
BBY	D	0.17%	0.16%	0.16%
BDX	F	0.18%	0.11%	0.11%
BEN	C	0.21%	0.04%	0.04%
BG	F	0.18%	0.1%	0.1%
BIIB	F	0.16%	0.09%	0.09%
BK	A	0.22%	0.26%	0.22%
BKNG	A	0.25%	0.24%	0.24%
BKR	B	0.25%	0.16%	0.16%
BLDR	D	0.19%	0.06%	0.06%
BLK	C	0.23%	0.28%	0.23%
BMY	B	0.22%	0.45%	0.22%
BR	A	0.21%	0.03%	0.03%
BRK.A	B	0.2%	2.17%	0.2%
BRO	B	0.2%	0.02%	0.02%
BSX	B	0.21%	0.09%	0.09%
BWA	D	0.21%	0.05%	0.05%
BX	A	0.23%	0.13%	0.13%
BXP	D	0.19%	0.05%	0.05%
C	A	0.23%	1.1%	0.23%
CAG	D	0.16%	0.06%	0.06%
CAH	B	0.2%	0.07%	0.07%
CARR	D	0.19%	0.12%	0.12%
CAT	B	0.21%	0.41%	0.21%
CB	C	0.19%	0.26%	0.19%
CBOE	B	0.19%	0.01%	0.01%
CBRE	B	0.21%	0.13%	0.13%
CCI	D	0.17%	0.09%	0.09%
CCL	B	0.27%	0.06%	0.06%
CDNS	B	0.21%	0.03%	0.03%
CDW	F	0.16%	0.04%	0.04%
CE	F	0.11%	0.03%	0.03%
CEG	D	0.23%	0.1%	0.1%
CF	B	0.21%	0.07%	0.07%
CFG	B	0.22%	0.1%	0.1%
CHD	B	0.2%	0.04%	0.04%
CHRW	C	0.21%	0.08%	0.08%
CHTR	C	0.22%	0.35%	0.22%
CI	F	0.17%	0.48%	0.17%
CINF	A	0.22%	0.07%	0.07%
CL	D	0.17%	0.13%	0.13%
CLX	B	0.2%	0.04%	0.04%
CMCSA	B	0.21%	0.83%	0.21%
CME	A	0.2%	0.08%	0.08%
CMG	B	0.2%	0.04%	0.04%
CMI	A	0.23%	0.19%	0.19%
CMS	C	0.19%	0.06%	0.06%
CNC	D	0.15%	0.19%	0.15%
CNP	B	0.21%	0.06%	0.06%
COF	B	0.25%	0.48%	0.25%
COP	C	0.21%	0.48%	0.21%
COR	B	0.19%	0.02%	0.02%
COST	B	0.19%	0.66%	0.19%
CPAY	A	0.23%	0.06%	0.06%
CPB	D	0.16%	0.03%	0.03%
CPRT	A	0.22%	0.03%	0.03%
CPT	B	0.18%	0.02%	0.02%
CRL	C	0.18%	0.01%	0.01%
CRM	B	0.24%	0.15%	0.15%
CSCO	B	0.22%	0.82%	0.22%
CSX	B	0.2%	0.22%	0.2%
CTAS	B	0.2%	0.08%	0.08%
CTLT	B	0.19%	0.02%	0.02%
CTRA	B	0.22%	0.03%	0.03%
CTSH	B	0.19%	0.19%	0.19%
CTVA	C	0.19%	0.09%	0.09%
CVS	D	0.19%	0.68%	0.19%
CVX	A	0.22%	1.25%	0.22%
CZR	F	0.18%	0.02%	0.02%
D	C	0.19%	0.17%	0.17%
DAL	C	0.27%	0.03%	0.03%
DD	D	0.19%	0.17%	0.17%
DE	A	0.2%	0.23%	0.2%
DECK	A	0.22%	0.03%	0.03%
DELL	C	0.23%	0.03%	0.03%
DFS	B	0.25%	0.26%	0.25%
DG	F	0.17%	0.08%	0.08%
DGX	A	0.2%	0.07%	0.07%
DHI	D	0.16%	0.16%	0.16%
DHR	F	0.16%	0.15%	0.15%
DIS	B	0.24%	0.45%	0.24%
DLR	B	0.22%	0.08%	0.08%
DLTR	F	0.18%	0.05%	0.05%
DOC	D	0.18%	0.03%	0.03%
DOV	A	0.21%	0.06%	0.06%
DOW	F	0.17%	0.18%	0.17%
DPZ	C	0.21%	0.03%	0.03%
DRI	B	0.2%	0.05%	0.05%
DTE	C	0.18%	0.07%	0.07%
DUK	C	0.19%	0.3%	0.19%
DVA	B	0.18%	0.06%	0.06%
DVN	F	0.19%	0.09%	0.09%
EA	A	0.22%	0.09%	0.09%
EBAY	D	0.19%	0.17%	0.17%
ECL	D	0.19%	0.08%	0.08%
ED	D	0.18%	0.12%	0.12%
EFX	F	0.15%	0.03%	0.03%
EG	C	0.19%	0.02%	0.02%
EIX	B	0.19%	0.1%	0.1%
EL	F	0.15%	0.03%	0.03%
ELV	F	0.14%	0.36%	0.14%
EMN	D	0.19%	0.08%	0.08%
EMR	A	0.24%	0.17%	0.17%
EOG	A	0.22%	0.23%	0.22%
EPAM	C	0.22%	0.02%	0.02%
EQIX	A	0.2%	0.08%	0.08%
EQR	B	0.18%	0.05%	0.05%
EQT	B	0.26%	0.04%	0.04%
ES	D	0.18%	0.08%	0.08%
ESS	B	0.19%	0.03%	0.03%
ETN	A	0.22%	0.23%	0.22%
ETR	B	0.23%	0.12%	0.12%
EVRG	A	0.2%	0.07%	0.07%
EW	C	0.2%	0.04%	0.04%
EXC	C	0.19%	0.17%	0.17%
EXPD	D	0.19%	0.04%	0.04%
EXPE	B	0.26%	0.04%	0.04%
EXR	D	0.18%	0.03%	0.03%
F	C	0.2%	0.33%	0.2%
FANG	D	0.2%	0.05%	0.05%
FAST	B	0.23%	0.07%	0.07%
FCX	D	0.2%	0.14%	0.14%
FDX	B	0.2%	0.32%	0.2%
FE	C	0.18%	0.09%	0.09%
FFIV	B	0.22%	0.03%	0.03%
FI	A	0.23%	0.13%	0.13%
FIS	C	0.2%	0.12%	0.12%
FITB	A	0.21%	0.13%	0.13%
FMC	D	0.17%	0.03%	0.03%
FOXA	B	0.14%	0.1%	0.1%
FSLR	F	0.16%	0.01%	0.01%
FTNT	C	0.24%	0.03%	0.03%
FTV	C	0.19%	0.03%	0.03%
GD	F	0.18%	0.21%	0.18%
GDDY	A	0.23%	0.03%	0.03%
GE	D	0.19%	0.15%	0.15%
GEHC	F	0.18%	0.09%	0.09%
GEN	B	0.21%	0.04%	0.04%
GEV	B	0.28%	0.04%	0.04%
GILD	C	0.21%	0.37%	0.21%
GIS	D	0.16%	0.11%	0.11%
GL	B	0.2%	0.03%	0.03%
GLW	B	0.21%	0.14%	0.14%
GM	B	0.23%	0.79%	0.23%
GNRC	B	0.25%	0.02%	0.02%
GOOG	C	0.1%	1.14%	0.1%
GOOGL	C	0.12%	1.33%	0.12%
GPC	D	0.17%	0.05%	0.05%
GPN	B	0.2%	0.09%	0.09%
GRMN	B	0.23%	0.03%	0.03%
GS	A	0.24%	0.62%	0.24%
GWW	B	0.23%	0.08%	0.08%
HAL	C	0.21%	0.06%	0.06%
HAS	D	0.17%	0.03%	0.03%
HBAN	A	0.24%	0.08%	0.08%
HCA	F	0.16%	0.2%	0.16%
HD	A	0.21%	0.8%	0.21%
HES	B	0.22%	0.06%	0.06%
HIG	B	0.2%	0.14%	0.14%
HII	D	0.14%	0.03%	0.03%
HLT	A	0.22%	0.06%	0.06%
HOLX	D	0.19%	0.04%	0.04%
HON	B	0.22%	0.37%	0.22%
HPE	B	0.24%	0.21%	0.21%
HPQ	B	0.22%	0.21%	0.21%
HRL	D	0.18%	0.03%	0.03%
HSIC	B	0.2%	0.04%	0.04%
HST	C	0.19%	0.04%	0.04%
HSY	F	0.16%	0.04%	0.04%
HUBB	B	0.21%	0.03%	0.03%
HUM	C	0.16%	0.19%	0.16%
HWM	A	0.23%	0.07%	0.07%
IBM	C	0.19%	0.54%	0.19%
ICE	C	0.19%	0.11%	0.11%
IDXX	F	0.16%	0.02%	0.02%
IEX	B	0.22%	0.03%	0.03%
IFF	D	0.16%	0.05%	0.05%
INTC	D	0.24%	0.89%	0.24%
INTU	C	0.2%	0.11%	0.11%
INVH	D	0.18%	0.03%	0.03%
IP	B	0.23%	0.17%	0.17%
IPG	D	0.17%	0.04%	0.04%
IQV	D	0.15%	0.07%	0.07%
IR	B	0.21%	0.03%	0.03%
IRM	D	0.19%	0.06%	0.06%
ISRG	A	0.21%	0.09%	0.09%
IT	C	0.2%	0.03%	0.03%
ITW	B	0.21%	0.15%	0.15%
IVZ	B	0.21%	0.05%	0.05%
J	F	0.23%	0.05%	0.05%
JBHT	C	0.21%	0.05%	0.05%
JBL	B	0.23%	0.06%	0.06%
JCI	C	0.22%	0.16%	0.16%
JKHY	D	0.19%	0.02%	0.02%
JNJ	D	0.18%	0.89%	0.18%
JNPR	F	0.18%	0.05%	0.05%
JPM	A	0.23%	2.03%	0.23%
K	A	0.19%	0.07%	0.07%
KDP	D	0.16%	0.07%	0.07%
KEY	B	0.23%	0.1%	0.1%
KEYS	A	0.19%	0.04%	0.04%
KHC	F	0.17%	0.09%	0.09%
KIM	A	0.2%	0.03%	0.03%
KKR	A	0.24%	0.12%	0.12%
KLAC	D	0.16%	0.08%	0.08%
KMB	D	0.18%	0.1%	0.1%
KMI	A	0.25%	0.23%	0.23%
KMX	B	0.19%	0.06%	0.06%
KO	D	0.17%	0.35%	0.17%
KR	B	0.2%	0.3%	0.2%
KVUE	A	0.19%	0.05%	0.05%
L	A	0.21%	0.05%	0.05%
LDOS	C	0.2%	0.07%	0.07%
LEN	D	0.17%	0.16%	0.16%
LH	C	0.21%	0.09%	0.09%
LHX	C	0.2%	0.16%	0.16%
LIN	D	0.18%	0.33%	0.18%
LKQ	D	0.18%	0.05%	0.05%
LLY	F	0.15%	0.2%	0.15%
LMT	D	0.18%	0.37%	0.18%
LNT	A	0.2%	0.04%	0.04%
LOW	D	0.2%	0.43%	0.2%
LRCX	F	0.18%	0.15%	0.15%
LULU	C	0.22%	0.01%	0.01%
LUV	C	0.22%	0.02%	0.02%
LVS	C	0.24%	0.04%	0.04%
LW	C	0.23%	0.02%	0.02%
LYB	F	0.17%	0.14%	0.14%
MA	C	0.2%	0.29%	0.2%
MAA	B	0.18%	0.03%	0.03%
MAR	B	0.23%	0.09%	0.09%
MAS	D	0.18%	0.05%	0.05%
MCD	D	0.19%	0.34%	0.19%
MCHP	D	0.16%	0.05%	0.05%
MCK	B	0.23%	0.11%	0.11%
MCO	B	0.19%	0.07%	0.07%
MDLZ	F	0.16%	0.2%	0.16%
MDT	D	0.19%	0.16%	0.16%
MET	A	0.21%	0.26%	0.21%
META	D	0.2%	1.79%	0.2%
MGM	D	0.2%	0.06%	0.06%
MHK	D	0.17%	0.06%	0.06%
MKC	D	0.17%	0.03%	0.03%
MLM	B	0.22%	0.04%	0.04%
MMC	B	0.19%	0.14%	0.14%
MMM	D	0.19%	0.35%	0.19%
MNST	C	0.2%	0.05%	0.05%
MO	A	0.2%	0.37%	0.2%
MOH	F	0.16%	0.05%	0.05%
MOS	F	0.19%	0.06%	0.06%
MPC	D	0.19%	0.4%	0.19%
MRK	F	0.16%	0.42%	0.16%
MRNA	F	0.11%	0.03%	0.03%
MRO	B	0.21%	0.09%	0.09%
MS	A	0.26%	0.46%	0.26%
MSCI	C	0.2%	0.03%	0.03%
MSFT	F	0.19%	2.43%	0.19%
MSI	B	0.21%	0.07%	0.07%
MTB	A	0.24%	0.11%	0.11%
MTD	D	0.17%	0.03%	0.03%
MU	D	0.21%	0.38%	0.21%
NDAQ	A	0.21%	0.03%	0.03%
NDSN	B	0.19%	0.02%	0.02%
NEE	D	0.17%	0.24%	0.17%
NEM	D	0.15%	0.13%	0.13%
NFLX	A	0.23%	0.17%	0.17%
NI	A	0.21%	0.05%	0.05%
NKE	D	0.18%	0.19%	0.18%
NOC	D	0.18%	0.2%	0.18%
NOW	A	0.22%	0.01%	0.01%
NRG	B	0.22%	0.1%	0.1%
NSC	B	0.2%	0.21%	0.2%
NTAP	C	0.2%	0.07%	0.07%
NTRS	A	0.24%	0.08%	0.08%
NUE	C	0.2%	0.19%	0.19%
NVDA	C	0.23%	0.4%	0.23%
NVR	D	0.18%	0.08%	0.08%
NWSA	B	0.16%	0.04%	0.04%
NXPI	D	0.18%	0.05%	0.05%
O	D	0.17%	0.04%	0.04%
ODFL	B	0.21%	0.06%	0.06%
OKE	A	0.24%	0.14%	0.14%
OMC	C	0.19%	0.08%	0.08%
ON	D	0.18%	0.04%	0.04%
ORCL	B	0.22%	0.5%	0.22%
ORLY	B	0.21%	0.11%	0.11%
OTIS	C	0.21%	0.05%	0.05%
OXY	D	0.19%	0.11%	0.11%
PANW	C	0.21%	0.03%	0.03%
PARA	C	0.19%	0.11%	0.11%
PAYX	C	0.2%	0.06%	0.06%
PCAR	B	0.23%	0.15%	0.15%
PCG	A	0.2%	0.03%	0.03%
PEG	A	0.2%	0.11%	0.11%
PEP	F	0.17%	0.41%	0.17%
PFE	D	0.16%	0.68%	0.16%
PFG	D	0.2%	0.09%	0.09%
PG	A	0.19%	0.77%	0.19%
PGR	A	0.19%	0.23%	0.19%
PH	A	0.22%	0.13%	0.13%
PHM	D	0.18%	0.11%	0.11%
PKG	A	0.22%	0.07%	0.07%
PLD	D	0.17%	0.07%	0.07%
PM	B	0.2%	0.48%	0.2%
PNC	B	0.22%	0.3%	0.22%
PNR	A	0.22%	0.04%	0.04%
PNW	B	0.19%	0.04%	0.04%
POOL	C	0.19%	0.02%	0.02%
PPG	F	0.19%	0.08%	0.08%
PPL	B	0.2%	0.11%	0.11%
PRU	A	0.21%	0.22%	0.21%
PSA	D	0.18%	0.05%	0.05%
PSX	C	0.2%	0.36%	0.2%
PWR	A	0.23%	0.07%	0.07%
PYPL	B	0.23%	0.22%	0.22%
QCOM	F	0.19%	0.43%	0.19%
QRVO	F	0.12%	0.03%	0.03%
REG	B	0.19%	0.02%	0.02%
REGN	F	0.13%	0.1%	0.1%
RF	A	0.23%	0.09%	0.09%
RJF	A	0.27%	0.05%	0.05%
RL	B	0.22%	0.03%	0.03%
RMD	C	0.18%	0.03%	0.03%
ROK	B	0.21%	0.06%	0.06%
ROP	B	0.19%	0.05%	0.05%
ROST	C	0.17%	0.07%	0.07%
RSG	A	0.2%	0.06%	0.06%
RTX	C	0.19%	0.34%	0.19%
RVTY	F	0.17%	0.03%	0.03%
SBAC	D	0.18%	0.02%	0.02%
SBUX	A	0.2%	0.28%	0.2%
SCHW	B	0.25%	0.13%	0.13%
SHW	A	0.19%	0.08%	0.08%
SJM	D	0.18%	0.05%	0.05%
SLB	C	0.21%	0.12%	0.12%
SNA	A	0.24%	0.06%	0.06%
SNPS	B	0.21%	0.03%	0.03%
SO	D	0.19%	0.26%	0.19%
SOLV	C	0.18%	0.02%	0.02%
SPG	B	0.21%	0.1%	0.1%
SPGI	C	0.19%	0.15%	0.15%
SRE	A	0.22%	0.13%	0.13%
STE	F	0.17%	0.03%	0.03%
STLD	B	0.24%	0.11%	0.11%
STT	A	0.22%	0.1%	0.1%
STX	D	0.18%	0.09%	0.09%
STZ	D	0.18%	0.07%	0.07%
SW	A	0.23%	0.09%	0.09%
SWK	D	0.16%	0.07%	0.07%
SWKS	F	0.16%	0.04%	0.04%
SYF	B	0.26%	0.34%	0.26%
SYK	C	0.2%	0.13%	0.13%
SYY	B	0.19%	0.1%	0.1%
T	A	0.2%	1.27%	0.2%
TAP	C	0.22%	0.05%	0.05%
TDG	D	0.18%	0.06%	0.06%
TDY	B	0.21%	0.03%	0.03%
TER	D	0.15%	0.04%	0.04%
TFC	A	0.21%	0.23%	0.21%
TFX	F	0.15%	0.02%	0.02%
TGT	F	0.2%	0.38%	0.2%
TJX	A	0.19%	0.22%	0.19%
TMO	F	0.16%	0.25%	0.16%
TMUS	B	0.22%	0.25%	0.22%
TPR	B	0.25%	0.05%	0.05%
TRGP	B	0.26%	0.07%	0.07%
TRMB	B	0.24%	0.03%	0.03%
TROW	B	0.22%	0.13%	0.13%
TRV	B	0.21%	0.31%	0.21%
TSCO	D	0.19%	0.06%	0.06%
TSLA	B	0.28%	0.28%	0.28%
TSN	B	0.2%	0.2%	0.2%
TT	A	0.22%	0.06%	0.06%
TTWO	A	0.23%	0.03%	0.03%
TXN	C	0.2%	0.34%	0.2%
TXT	D	0.18%	0.06%	0.06%
UBER	D	0.18%	0.04%	0.04%
UDR	B	0.18%	0.02%	0.02%
UHS	D	0.16%	0.08%	0.08%
ULTA	F	0.18%	0.03%	0.03%
UNH	C	0.19%	1.22%	0.19%
UNP	C	0.18%	0.35%	0.18%
UPS	C	0.2%	0.28%	0.2%
URI	B	0.22%	0.13%	0.13%
USB	A	0.22%	0.32%	0.22%
V	A	0.21%	0.36%	0.21%
VICI	C	0.18%	0.02%	0.02%
VLO	C	0.21%	0.39%	0.21%
VMC	B	0.23%	0.05%	0.05%
VRSK	A	0.2%	0.04%	0.04%
VRSN	F	0.19%	0.01%	0.01%
VRTX	F	0.18%	0.07%	0.07%
VST	B	0.33%	0.16%	0.16%
VTR	C	0.19%	0.08%	0.08%
VTRS	A	0.21%	0.1%	0.1%
VZ	C	0.18%	1.13%	0.18%
WAB	B	0.22%	0.06%	0.06%
WAT	B	0.21%	0.04%	0.04%
WBA	F	0.18%	0.17%	0.17%
WBD	C	0.21%	0.08%	0.08%
WDC	D	0.19%	0.12%	0.12%
WEC	A	0.2%	0.08%	0.08%
WELL	A	0.2%	0.1%	0.1%
WFC	A	0.27%	1.35%	0.27%
WM	A	0.2%	0.15%	0.15%
WMB	A	0.25%	0.17%	0.17%
WMT	A	0.2%	1.47%	0.2%
WRB	A	0.2%	0.03%	0.03%
WST	C	0.2%	0.02%	0.02%
WTW	B	0.21%	0.07%	0.07%
WY	D	0.18%	0.09%	0.09%
XEL	A	0.21%	0.12%	0.12%
XOM	B	0.21%	1.99%	0.21%
XYL	D	0.18%	0.03%	0.03%
YUM	B	0.19%	0.08%	0.08%
ZBH	C	0.2%	0.05%	0.05%
ZBRA	B	0.22%	0.04%	0.04%
ZTS	D	0.18%	0.07%	0.07%

RSP Overweight 31 Positions Relative to FNDX

Symbol	Grade	Weight
UAL	A	0.35%
PLTR	B	0.33%
AXON	A	0.3%
RCL	A	0.27%
LYV	A	0.26%
NCLH	B	0.26%
PAYC	B	0.25%
CRWD	B	0.25%
DAY	B	0.24%
INCY	C	0.23%
FICO	B	0.23%
ABNB	C	0.22%
WYNN	D	0.22%
FDS	B	0.21%
DXCM	D	0.21%
PTC	A	0.21%
PODD	C	0.21%
TYL	B	0.2%
MKTX	D	0.2%
ROL	B	0.19%
CSGP	D	0.18%
VLTO	D	0.18%
FRT	B	0.18%
MTCH	D	0.17%
TECH	D	0.17%
ERIE	D	0.15%
MPWR	F	0.12%
ENPH	F	0.11%
SMCI	F	0.09%
FOX	A	0.08%
NWS	B	0.05%

RSP Underweight 253 Positions Relative to FNDX

Symbol	Grade	Weight
LUMN	C	-0.65%
ALLY	C	-0.1%
RS	B	-0.09%
ARW	D	-0.08%
USFD	A	-0.08%
WHR	B	-0.08%
WKC	D	-0.08%
JLL	D	-0.08%
OC	A	-0.07%
VFC	C	-0.07%
CMA	A	-0.07%
THC	D	-0.07%
R	B	-0.07%
X	C	-0.07%
LAD	A	-0.07%
AVT	C	-0.07%
OVV	B	-0.06%
TOL	B	-0.06%
M	D	-0.06%
JEF	A	-0.06%
UNM	A	-0.06%
AA	B	-0.06%
ZION	B	-0.06%
OMF	A	-0.06%
LNG	B	-0.06%
FLEX	A	-0.06%
PFGC	B	-0.06%
EME	C	-0.06%
FNF	B	-0.06%
KSS	F	-0.06%
ACM	A	-0.05%
VNO	B	-0.05%
AFG	A	-0.05%
INGR	B	-0.05%
ORI	A	-0.05%
MKL	A	-0.05%
CSL	C	-0.05%
AN	C	-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%
CASY	A	-0.05%
DINO	D	-0.05%
SFM	A	-0.05%
BFH	B	-0.05%
LNC	B	-0.05%
FBIN	D	-0.04%
LPX	B	-0.04%
BCC	B	-0.04%
GAP	C	-0.04%
SSNC	B	-0.04%
OSK	B	-0.04%
AMG	B	-0.04%
ZIM	C	-0.04%
UFPI	B	-0.04%
FYBR	D	-0.04%
RPM	A	-0.04%
CNO	A	-0.04%
DOX	D	-0.04%
CRBG	B	-0.04%
SLM	A	-0.04%
TMHC	B	-0.04%
CCK	C	-0.04%
DKS	C	-0.04%
GT	C	-0.04%
RGA	A	-0.04%
RHI	B	-0.04%
FAF	A	-0.04%
MUSA	A	-0.04%
BERY	B	-0.04%
LPLA	A	-0.04%
PVH	C	-0.04%
AYI	B	-0.04%
WCC	B	-0.04%
THO	B	-0.04%
KNX	B	-0.04%
WSM	B	-0.04%
EVR	B	-0.04%
OGN	D	-0.04%
JXN	C	-0.04%
MAN	D	-0.04%
MRVL	B	-0.04%
UGI	A	-0.04%
EXP	A	-0.03%
SEE	C	-0.03%
THG	A	-0.03%
LSTR	D	-0.03%
PRI	A	-0.03%
AR	B	-0.03%
SCI	B	-0.03%
ACI	C	-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%
BBWI	D	-0.03%
KBH	D	-0.03%
BURL	A	-0.03%
ILMN	D	-0.03%
CW	B	-0.03%
TPH	D	-0.03%
LII	A	-0.03%
G	B	-0.03%
FLR	B	-0.03%
SNX	C	-0.03%
BC	C	-0.03%
APO	B	-0.03%
ABG	B	-0.03%
SNV	B	-0.03%
SEIC	B	-0.03%
VOYA	B	-0.03%
ARMK	B	-0.03%
CAR	C	-0.03%
OGE	B	-0.03%
GPK	C	-0.03%
FL	F	-0.03%
RRX	B	-0.03%
AGCO	D	-0.03%
CACI	D	-0.03%
MTH	D	-0.03%
JHG	A	-0.03%
CLF	F	-0.03%
EWBC	A	-0.03%
WU	D	-0.03%
CIEN	B	-0.03%
GNW	A	-0.03%
NXST	C	-0.03%
CG	A	-0.03%
HUN	F	-0.03%
FHN	A	-0.03%
CMC	B	-0.03%
OLN	D	-0.03%
BAH	F	-0.03%
WSO	A	-0.03%
PBF	D	-0.03%
MTZ	B	-0.03%
SANM	B	-0.03%
NWL	B	-0.03%
HBI	B	-0.03%
MLI	C	-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%
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%
OI	C	-0.02%
POST	C	-0.02%
NFG	A	-0.02%
ASGN	F	-0.02%
NAVI	C	-0.02%
SM	B	-0.02%
CCEP	C	-0.02%
LECO	B	-0.02%
ST	F	-0.02%
AL	B	-0.02%
MUR	D	-0.02%
TPX	B	-0.02%
PII	D	-0.02%
STWD	C	-0.02%
PAG	B	-0.02%
HUBG	A	-0.02%
SLG	B	-0.02%
GGG	B	-0.02%
GXO	B	-0.02%
PENN	C	-0.02%
HOG	D	-0.02%
NOV	C	-0.02%
DCI	B	-0.02%
FCNCA	A	-0.02%
NVT	B	-0.02%
AVTR	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%
PK	B	-0.02%
BRX	A	-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%
TGNA	B	-0.02%
BAP	B	-0.02%
SON	D	-0.02%
AXTA	A	-0.02%
VSH	D	-0.01%
ANDE	D	-0.01%
LILAK	D	-0.01%
CNXC	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%
TNL	A	-0.01%
PRGO	B	-0.01%
QRTEA	F	-0.01%
AAL	B	-0.01%
FTI	A	-0.01%
JWN	C	-0.01%
HRB	D	-0.01%
XRAY	F	-0.01%
DK	C	-0.01%
HTZ	C	-0.01%
DAN	D	-0.01%
UNFI	A	-0.01%
CRI	D	-0.01%
CNX	A	-0.01%
CPRI	F	-0.01%