SPGM vs. FNDX ETF Comparison

Comparison of SPDR Portfolio MSCI Global Stock Market ETF (SPGM) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

53,606

Number of Holdings *

1002

* 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

$24.52

Average Daily Volume

1,133,782

Number of Holdings *

720

* may have additional holdings in another (foreign) market
Performance
Period SPGM FNDX
30 Days -0.09% 1.66%
60 Days 2.90% 5.55%
90 Days 4.38% 6.91%
12 Months 25.88% 29.20%
320 Overlapping Holdings
Symbol Grade Weight in SPGM Weight in FNDX Overlap
A F 0.21% 0.06% 0.06%
AA C 0.04% 0.06% 0.04%
AAPL C 3.64% 4.32% 3.64%
ABBV F 0.19% 0.58% 0.19%
ABBV F 0.43% 0.58% 0.43%
ABT C 0.34% 0.34% 0.34%
ACN B 0.28% 0.35% 0.28%
ADBE C 0.33% 0.18% 0.18%
ADI D 0.17% 0.14% 0.14%
ADM F 0.08% 0.2% 0.08%
ADNT D 0.0% 0.02% 0.0%
ADP A 0.23% 0.15% 0.15%
ADSK B 0.01% 0.03% 0.01%
AEP D 0.16% 0.16% 0.16%
AES F 0.01% 0.05% 0.01%
AFL C 0.25% 0.2% 0.2%
ALB C 0.01% 0.03% 0.01%
ALGN D 0.01% 0.02% 0.01%
ALL B 0.15% 0.26% 0.15%
ALLE D 0.04% 0.01% 0.01%
ALLY C 0.02% 0.1% 0.02%
AMAT F 0.26% 0.25% 0.25%
AMD F 0.24% 0.1% 0.1%
AMG B 0.0% 0.04% 0.0%
AMGN F 0.23% 0.42% 0.23%
AMT F 0.16% 0.11% 0.11%
AMZN A 2.14% 1.54% 1.54%
ANET C 0.08% 0.04% 0.04%
AON B 0.08% 0.13% 0.08%
APA F 0.01% 0.03% 0.01%
APD B 0.08% 0.12% 0.08%
APH B 0.01% 0.09% 0.01%
APTV F 0.0% 0.02% 0.0%
AR B 0.0% 0.02% 0.0%
AVGO C 0.93% 0.66% 0.66%
AXP B 0.37% 0.36% 0.36%
BA F 0.11% 0.12% 0.11%
BAC A 0.5% 1.26% 0.5%
BAX F 0.06% 0.07% 0.06%
BBWI C 0.01% 0.03% 0.01%
BDX F 0.17% 0.11% 0.11%
BEN C 0.05% 0.04% 0.04%
BIIB F 0.07% 0.09% 0.07%
BK B 0.19% 0.26% 0.19%
BKNG A 0.31% 0.24% 0.24%
BKR B 0.03% 0.16% 0.03%
BLDR C 0.01% 0.06% 0.01%
BMY B 0.14% 0.42% 0.14%
BRK.A B 0.71% 2.13% 0.71%
BSX A 0.14% 0.09% 0.09%
BTU C 0.01% 0.03% 0.01%
BURL C 0.0% 0.03% 0.0%
BX A 0.06% 0.12% 0.06%
C B 0.26% 1.1% 0.26%
CAG F 0.05% 0.06% 0.05%
CAR C 0.0% 0.03% 0.0%
CARR C 0.06% 0.12% 0.06%
CAT B 0.32% 0.43% 0.32%
CB C 0.26% 0.25% 0.25%
CC C 0.0% 0.02% 0.0%
CCL B 0.02% 0.06% 0.02%
CDNS B 0.07% 0.03% 0.03%
CEG D 0.13% 0.11% 0.11%
CF B 0.02% 0.07% 0.02%
CFG B 0.02% 0.1% 0.02%
CHD A 0.07% 0.04% 0.04%
CHRW A 0.09% 0.07% 0.07%
CHTR B 0.11% 0.35% 0.11%
CI D 0.07% 0.47% 0.07%
CL F 0.12% 0.12% 0.12%
CLF F 0.0% 0.04% 0.0%
CLX A 0.12% 0.04% 0.04%
CMCSA B 0.19% 0.84% 0.19%
CME B 0.09% 0.08% 0.08%
CMG B 0.1% 0.04% 0.04%
CMI A 0.25% 0.18% 0.18%
CNC F 0.0% 0.2% 0.0%
CNH D 0.01% 0.02% 0.01%
COF B 0.15% 0.48% 0.15%
COHR C 0.01% 0.02% 0.01%
COP C 0.18% 0.48% 0.18%
COST B 0.55% 0.65% 0.55%
CRM B 0.46% 0.14% 0.14%
CSCO A 0.35% 0.82% 0.35%
CSX B 0.2% 0.21% 0.2%
CTSH A 0.13% 0.19% 0.13%
CTVA C 0.08% 0.09% 0.08%
CVS F 0.14% 0.7% 0.14%
CVX A 0.34% 1.21% 0.34%
CYH F 0.01% 0.01% 0.01%
CZR F 0.01% 0.02% 0.01%
DAN D 0.0% 0.01% 0.0%
DD D 0.08% 0.18% 0.08%
DE D 0.18% 0.24% 0.18%
DELL C 0.02% 0.03% 0.02%
DFS B 0.21% 0.26% 0.21%
DHI D 0.0% 0.16% 0.0%
DHR F 0.3% 0.15% 0.15%
DIS B 0.25% 0.41% 0.25%
DLR C 0.01% 0.08% 0.01%
DLTR F 0.04% 0.05% 0.04%
DOC C 0.05% 0.04% 0.04%
DOW F 0.06% 0.2% 0.06%
DUK D 0.1% 0.3% 0.1%
DVN F 0.01% 0.09% 0.01%
DXC B 0.01% 0.05% 0.01%
EA A 0.0% 0.09% 0.0%
EBAY C 0.1% 0.17% 0.1%
ECL C 0.14% 0.08% 0.08%
EIX C 0.11% 0.09% 0.09%
EL F 0.04% 0.03% 0.03%
ELV F 0.18% 0.38% 0.18%
EMR A 0.2% 0.17% 0.17%
EOG A 0.15% 0.22% 0.15%
EPAM B 0.01% 0.02% 0.01%
EQIX B 0.04% 0.08% 0.04%
EQR C 0.06% 0.05% 0.05%
EQT B 0.0% 0.04% 0.0%
ETN B 0.23% 0.23% 0.23%
EXC C 0.06% 0.17% 0.06%
EXPE B 0.01% 0.03% 0.01%
F C 0.07% 0.33% 0.07%
FAST B 0.14% 0.08% 0.08%
FCX F 0.04% 0.15% 0.04%
FDX B 0.17% 0.3% 0.17%
FE D 0.07% 0.09% 0.07%
FI A 0.05% 0.13% 0.05%
FIS B 0.01% 0.11% 0.01%
FOXA A 0.05% 0.09% 0.05%
FSLR F 0.02% 0.01% 0.01%
FTI B 0.03% 0.01% 0.01%
FTNT B 0.02% 0.03% 0.02%
FTV C 0.06% 0.03% 0.03%
GD C 0.24% 0.22% 0.22%
GE D 0.14% 0.15% 0.14%
GEHC D 0.02% 0.1% 0.02%
GEV B 0.07% 0.05% 0.05%
GILD B 0.19% 0.39% 0.19%
GIS F 0.05% 0.11% 0.05%
GLW B 0.15% 0.14% 0.14%
GM B 0.09% 0.76% 0.09%
GNRC B 0.01% 0.02% 0.01%
GOOG C 1.11% 1.17% 1.11%
GOOGL C 1.11% 1.36% 1.11%
GPN B 0.0% 0.08% 0.0%
GS B 0.37% 0.61% 0.37%
GXO B 0.0% 0.02% 0.0%
HAL C 0.05% 0.06% 0.05%
HCA D 0.02% 0.21% 0.02%
HD B 0.53% 0.78% 0.53%
HES B 0.11% 0.05% 0.05%
HOG D 0.0% 0.02% 0.0%
HON B 0.2% 0.35% 0.2%
HPE B 0.07% 0.21% 0.07%
HPQ B 0.11% 0.21% 0.11%
HST D 0.0% 0.04% 0.0%
HSY F 0.12% 0.04% 0.04%
IBM D 0.28% 0.55% 0.28%
ICE C 0.1% 0.11% 0.1%
IDXX F 0.0% 0.02% 0.0%
IFF F 0.02% 0.05% 0.02%
ILMN C 0.01% 0.03% 0.01%
INTC C 0.14% 0.93% 0.14%
INTU A 0.35% 0.11% 0.11%
IR A 0.13% 0.03% 0.03%
ISRG A 0.17% 0.08% 0.08%
ITW B 0.14% 0.15% 0.14%
JCI A 0.17% 0.16% 0.16%
JNJ D 0.4% 0.92% 0.4%
JNPR D 0.06% 0.05% 0.05%
JPM A 0.95% 1.98% 0.95%
K A 0.06% 0.06% 0.06%
KD A 0.01% 0.05% 0.01%
KEYS C 0.13% 0.04% 0.04%
KHC F 0.0% 0.1% 0.0%
KIM A 0.0% 0.03% 0.0%
KKR B 0.11% 0.12% 0.11%
KLAC F 0.04% 0.08% 0.04%
KMB D 0.11% 0.1% 0.1%
KMI B 0.03% 0.22% 0.03%
KO F 0.29% 0.36% 0.29%
KSS D 0.01% 0.06% 0.01%
KVUE A 0.03% 0.05% 0.03%
LDOS C 0.04% 0.09% 0.04%
LILAK F 0.0% 0.01% 0.0%
LIN D 0.33% 0.34% 0.33%
LLY F 0.71% 0.2% 0.2%
LMT D 0.25% 0.37% 0.25%
LOW B 0.3% 0.42% 0.3%
LRCX F 0.07% 0.16% 0.07%
LULU B 0.02% 0.01% 0.01%
LUMN C 0.01% 0.68% 0.01%
LVS C 0.04% 0.04% 0.04%
LW B 0.04% 0.02% 0.02%
LYB F 0.07% 0.14% 0.07%
M C 0.01% 0.06% 0.01%
MA B 0.43% 0.28% 0.28%
MATX B 0.01% 0.02% 0.01%
MCD C 0.23% 0.33% 0.23%
MCK B 0.22% 0.11% 0.11%
MCO C 0.02% 0.07% 0.02%
MDLZ F 0.05% 0.2% 0.05%
MDT D 0.23% 0.17% 0.17%
MET C 0.2% 0.25% 0.2%
META B 1.45% 1.82% 1.45%
MKC D 0.11% 0.03% 0.03%
MMC D 0.17% 0.14% 0.14%
MMM C 0.11% 0.35% 0.11%
MO A 0.09% 0.36% 0.09%
MOS D 0.02% 0.07% 0.02%
MPC D 0.16% 0.39% 0.16%
MRK F 0.32% 0.44% 0.32%
MRNA F 0.02% 0.03% 0.02%
MRO B 0.07% 0.08% 0.07%
MRVL B 0.05% 0.05% 0.05%
MS A 0.31% 0.45% 0.31%
MSFT C 3.34% 2.41% 2.41%
MTB A 0.13% 0.1% 0.1%
MU D 0.08% 0.43% 0.08%
NEE D 0.24% 0.24% 0.24%
NEM F 0.04% 0.14% 0.04%
NFLX A 0.35% 0.16% 0.16%
NKE F 0.18% 0.19% 0.18%
NOC D 0.17% 0.2% 0.17%
NOV C 0.01% 0.02% 0.01%
NOW A 0.15% 0.01% 0.01%
NSC B 0.17% 0.21% 0.17%
NTAP D 0.1% 0.07% 0.07%
NUE D 0.02% 0.21% 0.02%
NVDA A 4.05% 0.41% 0.41%
NVT C 0.0% 0.02% 0.0%
NWSA B 0.01% 0.04% 0.01%
NXPI F 0.01% 0.05% 0.01%
ODFL B 0.01% 0.06% 0.01%
OGN F 0.0% 0.05% 0.0%
ON F 0.01% 0.04% 0.01%
ORCL A 0.42% 0.5% 0.42%
ORLY A 0.22% 0.1% 0.1%
OTIS D 0.04% 0.05% 0.04%
OVV C 0.0% 0.05% 0.0%
OXY F 0.05% 0.11% 0.05%
PANW B 0.11% 0.03% 0.03%
PARA B 0.02% 0.11% 0.02%
PBF F 0.01% 0.03% 0.01%
PCG A 0.0% 0.03% 0.0%
PEG C 0.14% 0.1% 0.1%
PENN B 0.0% 0.02% 0.0%
PEP D 0.26% 0.41% 0.26%
PFE F 0.19% 0.71% 0.19%
PG C 0.45% 0.75% 0.45%
PGR A 0.17% 0.23% 0.17%
PH A 0.17% 0.12% 0.12%
PLD D 0.22% 0.07% 0.07%
PM B 0.2% 0.46% 0.2%
PNC B 0.16% 0.3% 0.16%
PNR A 0.01% 0.04% 0.01%
PPL A 0.08% 0.11% 0.08%
PRU B 0.15% 0.22% 0.15%
PSA D 0.21% 0.05% 0.05%
PSX C 0.05% 0.35% 0.05%
PYPL A 0.14% 0.21% 0.14%
QCOM F 0.28% 0.45% 0.28%
REG A 0.0% 0.02% 0.0%
REGN F 0.1% 0.1% 0.1%
REZI A 0.0% 0.02% 0.0%
ROST D 0.17% 0.07% 0.07%
RTX D 0.33% 0.34% 0.33%
SBUX B 0.19% 0.27% 0.19%
SCHW B 0.16% 0.11% 0.11%
SHW A 0.03% 0.08% 0.03%
SJM F 0.07% 0.06% 0.06%
SLB C 0.07% 0.12% 0.07%
SM C 0.0% 0.02% 0.0%
SNPS C 0.05% 0.03% 0.03%
SO D 0.07% 0.26% 0.07%
SOLV C 0.01% 0.03% 0.01%
SPG A 0.14% 0.1% 0.1%
SPGI C 0.23% 0.14% 0.14%
SQ B 0.03% 0.02% 0.02%
SQ B 0.01% 0.02% 0.01%
STT B 0.08% 0.1% 0.08%
STX D 0.07% 0.09% 0.07%
SYF B 0.06% 0.33% 0.06%
SYK A 0.19% 0.12% 0.12%
SYY D 0.12% 0.1% 0.1%
T A 0.21% 1.25% 0.21%
TDG D 0.02% 0.07% 0.02%
TGT C 0.12% 0.37% 0.12%
THO B 0.0% 0.04% 0.0%
TJX A 0.33% 0.22% 0.22%
TMO F 0.41% 0.26% 0.26%
TMUS A 0.06% 0.25% 0.06%
TPR A 0.04% 0.05% 0.04%
TRV B 0.2% 0.3% 0.2%
TSLA B 0.89% 0.26% 0.26%
TSN B 0.07% 0.18% 0.07%
TT B 0.18% 0.06% 0.06%
TTWO A 0.0% 0.03% 0.0%
TXN B 0.39% 0.36% 0.36%
UBER F 0.13% 0.04% 0.04%
UNH B 0.67% 1.24% 0.67%
UNP D 0.27% 0.36% 0.27%
UPS C 0.11% 0.29% 0.11%
URI B 0.02% 0.13% 0.02%
USB B 0.13% 0.31% 0.13%
V A 0.68% 0.36% 0.36%
VLO C 0.11% 0.37% 0.11%
VRTX B 0.08% 0.08% 0.08%
VTRS B 0.01% 0.1% 0.01%
VZ D 0.13% 1.12% 0.13%
WBA D 0.01% 0.18% 0.01%
WBD B 0.02% 0.08% 0.02%
WDC D 0.07% 0.13% 0.07%
WFC A 0.42% 1.29% 0.42%
WM A 0.22% 0.15% 0.15%
WMB B 0.08% 0.17% 0.08%
WMT A 0.4% 1.45% 0.4%
XOM B 0.68% 1.99% 0.68%
YUM B 0.11% 0.08% 0.08%
ZTS D 0.09% 0.07% 0.07%
SPGM Overweight 682 Positions Relative to FNDX
Symbol Grade Weight
TSM C 1.01%
TM F 0.26%
NVS F 0.23%
SONY C 0.21%
BABA D 0.21%
HSBH A 0.2%
IBN C 0.18%
UL D 0.17%
INFY C 0.16%
MUFG A 0.16%
CNI F 0.13%
ROIC A 0.12%
RDY F 0.12%
PLTR B 0.11%
SHOP B 0.11%
MELI D 0.11%
TD D 0.11%
UMH C 0.09%
SMFG A 0.08%
AZN F 0.08%
TCOM C 0.08%
CHT D 0.08%
CRWD B 0.08%
PDD F 0.08%
DEO F 0.07%
NXRT B 0.07%
BCS B 0.07%
VRT B 0.07%
HDB C 0.07%
VALE F 0.07%
UMC F 0.06%
MFG A 0.06%
DEA D 0.06%
WIT B 0.06%
ABNB C 0.05%
NMR B 0.05%
STLA F 0.05%
COIN B 0.05%
MOD D 0.05%
LYG D 0.05%
GOOD B 0.05%
ITUB F 0.05%
PKX F 0.05%
E F 0.05%
TTD B 0.05%
MSTR B 0.04%
SE B 0.04%
YUMC C 0.04%
KB C 0.04%
VLTO D 0.04%
AXON B 0.04%
AXNX A 0.03%
TEAM B 0.03%
HMC F 0.03%
DDOG B 0.03%
LNW F 0.03%
ITCI B 0.03%
WTTR B 0.03%
MPWR F 0.03%
TAC B 0.03%
PBR D 0.03%
BBD F 0.03%
NU B 0.03%
HIMS C 0.03%
LNTH F 0.03%
BIDU F 0.03%
NET B 0.03%
TBBK B 0.03%
CVNA B 0.03%
BRSP B 0.03%
SNOW C 0.03%
DX B 0.03%
RCL A 0.03%
DASH A 0.03%
APP B 0.03%
INSP F 0.02%
PLAY C 0.02%
DXCM C 0.02%
VERX B 0.02%
AGYS B 0.02%
ACEL B 0.02%
RYTM C 0.02%
DDD D 0.02%
VEEV B 0.02%
TAL D 0.02%
AFRM B 0.02%
SRRK C 0.02%
GGB B 0.02%
AIV D 0.02%
PINS F 0.02%
AZEK B 0.02%
OII B 0.02%
SKY B 0.02%
HUBS B 0.02%
POWL C 0.02%
ABEV D 0.02%
AHH D 0.02%
ZM B 0.02%
RBLX B 0.02%
DKNG B 0.02%
CHCT C 0.02%
ZS B 0.02%
TTGT C 0.02%
GOLD F 0.02%
MDB C 0.02%
TMDX F 0.02%
CHX C 0.02%
IIPR F 0.02%
ADMA C 0.02%
MT C 0.02%
FICO B 0.02%
HOV F 0.02%
WDAY B 0.02%
BABA D 0.02%
LI F 0.02%
SHG D 0.02%
QTWO B 0.02%
W F 0.01%
FRO D 0.01%
BASE C 0.01%
DMRC C 0.01%
EVH F 0.01%
CMPR C 0.01%
WEAV C 0.01%
PRCT C 0.01%
XMTR B 0.01%
MITK C 0.01%
ALLO D 0.01%
ACMR D 0.01%
AI C 0.01%
LAZR C 0.01%
PGC B 0.01%
DT C 0.01%
CCO C 0.01%
NRIX B 0.01%
TIGR C 0.01%
CTLP B 0.01%
WSR B 0.01%
CLOV C 0.01%
LC B 0.01%
LEU C 0.01%
NR C 0.01%
AAOI B 0.01%
PIXY F 0.01%
AUPH B 0.01%
GDYN C 0.01%
BILL B 0.01%
GATO C 0.01%
ZLAB C 0.01%
RLX D 0.01%
KOP C 0.01%
BLBD F 0.01%
PHI F 0.01%
KYMR C 0.01%
EXPI C 0.01%
PACK C 0.01%
VKTX F 0.01%
SLP F 0.01%
ALKT C 0.01%
PCH F 0.01%
BCRX D 0.01%
OMI F 0.01%
GTLB B 0.01%
PTEN C 0.01%
SMAR A 0.01%
DOCS B 0.01%
BLFS C 0.01%
YETI D 0.01%
ITRI B 0.01%
VERV D 0.01%
IDYA F 0.01%
PCT C 0.01%
CELH F 0.01%
VMEO B 0.01%
PRTA F 0.01%
CROX F 0.01%
JKS D 0.01%
CLDX F 0.01%
ALEX B 0.01%
IMVT D 0.01%
LASR D 0.01%
AGNC C 0.01%
MGNI A 0.01%
CIFR C 0.01%
EFC C 0.01%
VICR C 0.01%
RCUS F 0.01%
TGI B 0.01%
BGNE D 0.01%
COLL F 0.01%
FBK B 0.01%
PNTG D 0.01%
CCB A 0.01%
U F 0.01%
RIOT C 0.01%
HASI F 0.01%
Z B 0.01%
AMSC B 0.01%
USLM B 0.01%
MCB B 0.01%
PHR D 0.01%
SEMR F 0.01%
SRPT F 0.01%
EXAS F 0.01%
DQ C 0.01%
CLNE C 0.01%
MCRI A 0.01%
LIND B 0.01%
PEN C 0.01%
BZH B 0.01%
ALNY D 0.01%
PACB F 0.01%
DH D 0.01%
AUR D 0.01%
OSW B 0.01%
ULH B 0.01%
SID F 0.01%
RDFN D 0.01%
LOB B 0.01%
PTCT C 0.01%
UPST B 0.01%
MBIN D 0.01%
PAY B 0.01%
ROKU C 0.01%
INMD B 0.01%
CASH B 0.01%
XPO B 0.01%
CLDT B 0.01%
RNA B 0.01%
CCS F 0.01%
ENPH F 0.01%
RDNT B 0.01%
SDGR C 0.01%
AKO.A D 0.01%
CLSK C 0.01%
VSTO A 0.01%
THR C 0.01%
TREX C 0.01%
OKTA C 0.01%
RIVN F 0.01%
TFIN B 0.01%
MARA B 0.01%
FLNG C 0.01%
GME C 0.01%
FUTU C 0.01%
AAON B 0.01%
FOUR B 0.01%
ENS D 0.01%
TWST F 0.01%
CENX B 0.01%
TME F 0.01%
LWLG D 0.01%
DOCU B 0.01%
TREE D 0.01%
TTI B 0.01%
GMS B 0.01%
CPRX C 0.01%
MNDY C 0.01%
MRC B 0.01%
HSTM B 0.01%
ARWR C 0.01%
SCCO F 0.01%
CLBT C 0.01%
GERN F 0.01%
ERJ B 0.01%
INTA B 0.01%
BHF B 0.01%
MDGL C 0.01%
RVLV B 0.01%
TDOC C 0.01%
NIO F 0.01%
KOS D 0.01%
NBR C 0.01%
TWLO B 0.01%
MHO D 0.01%
ABR B 0.01%
IMXI B 0.01%
KEX A 0.01%
DVAX B 0.01%
GSAT B 0.01%
LBRDK C 0.01%
SMCI F 0.01%
XPEV C 0.01%
BBIO F 0.01%
SNAP C 0.01%
VNT C 0.01%
ORA B 0.01%
SOFI B 0.01%
TOST A 0.01%
ZETA F 0.01%
PTON C 0.01%
EPRT C 0.01%
AKRO C 0.01%
COMP B 0.01%
VIPS F 0.01%
GMRE F 0.01%
BEKE C 0.01%
PLMR A 0.01%
TGTX B 0.01%
GRBK D 0.01%
RKLB B 0.01%
TEVA D 0.01%
MTDR B 0.01%
DYN D 0.01%
KRYS C 0.0%
XPEV C 0.0%
LI F 0.0%
SMWB A 0.0%
AGL F 0.0%
SCLX F 0.0%
OEC D 0.0%
JOBY B 0.0%
JAMF F 0.0%
MP C 0.0%
TH C 0.0%
BMBL C 0.0%
CRCT F 0.0%
FLWS D 0.0%
CGEM F 0.0%
HDSN F 0.0%
MGPI F 0.0%
MLCO F 0.0%
ZEUS C 0.0%
FNA B 0.0%
BOC D 0.0%
SEDG F 0.0%
PKST F 0.0%
LGIH F 0.0%
DENN C 0.0%
SPRY C 0.0%
SAGE F 0.0%
SHEN F 0.0%
KE C 0.0%
MLNK C 0.0%
WOLF F 0.0%
TPB B 0.0%
ASTH F 0.0%
OLPX D 0.0%
LSCC D 0.0%
VRE B 0.0%
MXL C 0.0%
ITOS F 0.0%
MAX F 0.0%
PRVA B 0.0%
SNCY B 0.0%
KRNT B 0.0%
MNSO D 0.0%
PARR F 0.0%
RENB D 0.0%
FLGT F 0.0%
RGNX D 0.0%
EYE C 0.0%
CEVA B 0.0%
FIGS F 0.0%
OLO B 0.0%
CHRD D 0.0%
MRVI F 0.0%
PD C 0.0%
PUMP C 0.0%
BVN F 0.0%
GRPN F 0.0%
ORLA D 0.0%
FSBC B 0.0%
CRSR C 0.0%
REPL C 0.0%
SVC F 0.0%
HAE B 0.0%
TMCI C 0.0%
XPOF B 0.0%
PFC B 0.0%
NABL F 0.0%
VIR C 0.0%
CECO C 0.0%
COTY D 0.0%
GOGO C 0.0%
HE F 0.0%
SWBI D 0.0%
CTKB C 0.0%
ICHR C 0.0%
HUMA F 0.0%
MAT C 0.0%
SAVA D 0.0%
ZUO B 0.0%
IRTC C 0.0%
CNDT B 0.0%
SGRY F 0.0%
LYEL D 0.0%
BROS B 0.0%
IBP F 0.0%
MBAVU C 0.0%
GDS C 0.0%
CXM C 0.0%
APLS F 0.0%
LPRO C 0.0%
RIG C 0.0%
LAND F 0.0%
TLRY F 0.0%
AOSL D 0.0%
MDXG A 0.0%
KRUS C 0.0%
OLMA F 0.0%
ELVN C 0.0%
THRM F 0.0%
PDFS C 0.0%
QFIN C 0.0%
CALX F 0.0%
APPN C 0.0%
NMIH D 0.0%
DBI F 0.0%
MQ F 0.0%
DNOW B 0.0%
ETNB C 0.0%
XHR B 0.0%
NCNO B 0.0%
LESL D 0.0%
FBRT C 0.0%
SHC D 0.0%
SHLS F 0.0%
XPRO F 0.0%
FDMT F 0.0%
PUBM C 0.0%
CEIX B 0.0%
ENIC C 0.0%
ATEN A 0.0%
HURN B 0.0%
CUBI B 0.0%
ADUS D 0.0%
ATEC C 0.0%
AMRC F 0.0%
ESTA D 0.0%
VNET D 0.0%
UVV B 0.0%
NVRI F 0.0%
QTRX D 0.0%
UCTT F 0.0%
RXST F 0.0%
GKOS B 0.0%
HAYN A 0.0%
NOVA F 0.0%
DJT C 0.0%
DGII B 0.0%
ATRO F 0.0%
NARI C 0.0%
VTLE C 0.0%
GH B 0.0%
SABR B 0.0%
PRO C 0.0%
STAA F 0.0%
CHEF B 0.0%
ULCC B 0.0%
MERC F 0.0%
IDT B 0.0%
ARLO C 0.0%
NNDM F 0.0%
TASK C 0.0%
LXRX F 0.0%
NEXT B 0.0%
S B 0.0%
AMRK F 0.0%
HAYW B 0.0%
KRNY B 0.0%
EB C 0.0%
ARQT B 0.0%
ORIC D 0.0%
SIBN D 0.0%
FIVN C 0.0%
ATHM D 0.0%
FVRR C 0.0%
RRC B 0.0%
NEOG D 0.0%
TITN C 0.0%
YY C 0.0%
HL D 0.0%
ARRY C 0.0%
FIZZ C 0.0%
GLBE B 0.0%
SOUN B 0.0%
LMND B 0.0%
CDNA D 0.0%
YMAB D 0.0%
BIGC C 0.0%
SITM B 0.0%
AVNS F 0.0%
SKE D 0.0%
VCYT B 0.0%
VZIO D 0.0%
GNK C 0.0%
CYRX D 0.0%
MNTK D 0.0%
INDI C 0.0%
DHC F 0.0%
ALHC C 0.0%
CYTK C 0.0%
HTHT C 0.0%
METC C 0.0%
IAS D 0.0%
NTLA F 0.0%
WGO B 0.0%
ARDX F 0.0%
IOVA D 0.0%
YOU D 0.0%
CDMO B 0.0%
EMBC C 0.0%
NVCR D 0.0%
STOK B 0.0%
FRSH B 0.0%
RKT F 0.0%
CFLT B 0.0%
TNDM F 0.0%
ENVA B 0.0%
OSPN B 0.0%
UWMC F 0.0%
PCVX D 0.0%
MEG F 0.0%
AMC C 0.0%
ZI C 0.0%
SIGA F 0.0%
BRBR A 0.0%
MTW C 0.0%
CRMT F 0.0%
APPF B 0.0%
NTRA B 0.0%
FSLY D 0.0%
IIIV B 0.0%
BHB B 0.0%
SANA F 0.0%
GRAB A 0.0%
ALT C 0.0%
TXG F 0.0%
HRI C 0.0%
BEAM C 0.0%
EGBN B 0.0%
PODD B 0.0%
UNIT C 0.0%
RVNC F 0.0%
VSCO B 0.0%
INN D 0.0%
MOMO C 0.0%
GDRX F 0.0%
ELF C 0.0%
NX C 0.0%
HUYA F 0.0%
FUBO C 0.0%
FC F 0.0%
TRNS D 0.0%
FROG C 0.0%
TUYA D 0.0%
OSCR D 0.0%
DFH F 0.0%
BRZE C 0.0%
WOOF D 0.0%
INSW F 0.0%
AXSM B 0.0%
BXC B 0.0%
NVAX F 0.0%
EYPT C 0.0%
ARCT F 0.0%
EWCZ D 0.0%
AX B 0.0%
ACHR B 0.0%
ATUS C 0.0%
DIN C 0.0%
GDOT C 0.0%
JANX C 0.0%
TRUP B 0.0%
AMPS C 0.0%
CCBG B 0.0%
LMB B 0.0%
YEXT B 0.0%
ESTC C 0.0%
PFSI D 0.0%
SNDX D 0.0%
ETSY D 0.0%
QNST C 0.0%
UEC C 0.0%
VPG F 0.0%
NUVB B 0.0%
ACLS F 0.0%
WRBY A 0.0%
VRNS C 0.0%
SAM B 0.0%
LCID F 0.0%
LSPD B 0.0%
KLG F 0.0%
RXRX C 0.0%
RVMD C 0.0%
PL B 0.0%
DCO B 0.0%
IQ F 0.0%
MTCH F 0.0%
CHGX A 0.0%
NSSC F 0.0%
ERAS C 0.0%
CERT F 0.0%
ACVA B 0.0%
IIIN C 0.0%
LYFT B 0.0%
ANF C 0.0%
ENFN B 0.0%
SPT C 0.0%
DUOL A 0.0%
PLPC B 0.0%
NUVL D 0.0%
SPR F 0.0%
RLJ C 0.0%
ATKR C 0.0%
CIG C 0.0%
DOCN C 0.0%
CASS B 0.0%
CSTL C 0.0%
RCKT F 0.0%
CSGP F 0.0%
JELD F 0.0%
ALEC D 0.0%
HCP A 0.0%
RNG C 0.0%
IBUY B 0.0%
VVI B 0.0%
PRG B 0.0%
ASPN F 0.0%
KEP B 0.0%
SITE D 0.0%
FATE F 0.0%
BLND B 0.0%
JBI F 0.0%
ARVN D 0.0%
BYND F 0.0%
RAMP C 0.0%
REPX A 0.0%
NPAB F 0.0%
PLUG D 0.0%
MNMD B 0.0%
RGEN C 0.0%
PAR B 0.0%
CARS B 0.0%
RPAY D 0.0%
RLAY F 0.0%
CIB D 0.0%
APLD D 0.0%
PTGX D 0.0%
ELAN C 0.0%
WIX B 0.0%
EVRI A 0.0%
UPWK C 0.0%
FLYW B 0.0%
PATH C 0.0%
KC B 0.0%
VRDN C 0.0%
PAYO B 0.0%
NCLH B 0.0%
PLAB C 0.0%
RUN F 0.0%
ASAN C 0.0%
BE B 0.0%
CDE D 0.0%
ENVX F 0.0%
VITL F 0.0%
BZ F 0.0%
FLNC C 0.0%
DRH C 0.0%
QS F 0.0%
ROCK C 0.0%
EXTR C 0.0%
ROIV D 0.0%
NEO B 0.0%
SQM F 0.0%
KREF D 0.0%
BJRI B 0.0%
WRLD C 0.0%
BOOT C 0.0%
CHPT F 0.0%
PHAT F 0.0%
HSII B 0.0%
SMR B 0.0%
EDIT F 0.0%
WULF C 0.0%
HEES B 0.0%
OPEN F 0.0%
AMR C 0.0%
LEGH D 0.0%
SONO C 0.0%
BILI C 0.0%
SPGM Underweight 402 Positions Relative to FNDX
Symbol Grade Weight
KR A -0.3%
AIG B -0.28%
TFC B -0.23%
HUM D -0.19%
IP B -0.17%
D D -0.17%
BBY C -0.16%
LEN D -0.16%
LHX B -0.16%
PCAR B -0.15%
VST B -0.15%
HIG C -0.14%
AMP A -0.14%
TROW A -0.13%
SRE B -0.13%
CBRE B -0.13%
OKE A -0.13%
ETR B -0.12%
XEL A -0.12%
ED D -0.12%
STLD C -0.12%
FITB A -0.12%
NRG C -0.11%
PHM D -0.11%
BG D -0.1%
KEY B -0.1%
WELL B -0.1%
MAR A -0.09%
PFG C -0.09%
RS C -0.09%
SW B -0.09%
CCI F -0.09%
LH B -0.09%
WY F -0.09%
NTRS A -0.08%
NVR D -0.08%
USFD B -0.08%
ES D -0.08%
EMN D -0.08%
AVT C -0.08%
VTR C -0.08%
ARW F -0.08%
OMC A -0.08%
WEC B -0.08%
DG F -0.08%
GWW B -0.08%
RF A -0.08%
UHS D -0.08%
PPG F -0.08%
WKC C -0.08%
X D -0.08%
CTAS B -0.08%
JLL C -0.08%
HWM B -0.07%
FLEX B -0.07%
CMA A -0.07%
JBL C -0.07%
AEE B -0.07%
R B -0.07%
TRGP B -0.07%
STZ D -0.07%
CAH B -0.07%
WTW A -0.07%
EVRG A -0.07%
DGX B -0.07%
IQV F -0.07%
VFC C -0.07%
PWR B -0.07%
KDP C -0.07%
CINF A -0.07%
DTE D -0.07%
SWK F -0.07%
LAD B -0.07%
THC B -0.07%
PKG B -0.07%
WHR B -0.07%
HBAN A -0.07%
TOL B -0.06%
ROK B -0.06%
UNM A -0.06%
BALL D -0.06%
MGM D -0.06%
ZION B -0.06%
BFH B -0.06%
CMS D -0.06%
LNG B -0.06%
TXT D -0.06%
AZO B -0.06%
TSCO D -0.06%
OMF A -0.06%
CNP B -0.06%
HLT A -0.06%
FNF C -0.06%
PFGC B -0.06%
MHK D -0.06%
EME B -0.06%
OC A -0.06%
RSG B -0.06%
MSI B -0.06%
KMX B -0.06%
DOV A -0.06%
PAYX B -0.06%
IRM D -0.06%
WAB B -0.06%
MAN F -0.05%
MNST B -0.05%
MKL A -0.05%
UGI D -0.05%
ORI A -0.05%
MLM B -0.05%
ACM B -0.05%
ZBH C -0.05%
INGR B -0.05%
CSL B -0.05%
VMC B -0.05%
L A -0.05%
AJG A -0.05%
JBHT C -0.05%
JXN C -0.05%
GPC D -0.05%
VNO C -0.05%
DRI B -0.05%
AN C -0.05%
TAP B -0.05%
IVZ B -0.05%
MOH F -0.05%
CDW F -0.05%
AVB B -0.05%
GPI B -0.05%
ALSN B -0.05%
DINO D -0.05%
LEA F -0.05%
BXP D -0.05%
FANG C -0.05%
EQH B -0.05%
AME A -0.05%
RJF A -0.05%
SFM B -0.05%
CPAY A -0.05%
CASY B -0.05%
LKQ C -0.05%
BWA B -0.05%
ROP A -0.05%
MAS D -0.05%
TDS C -0.05%
J D -0.05%
SNA A -0.05%
MCHP F -0.05%
LNC B -0.05%
JEF B -0.05%
DVA C -0.05%
CACI C -0.04%
GAP B -0.04%
MLI B -0.04%
O D -0.04%
HUN F -0.04%
RMD C -0.04%
BCC B -0.04%
AKAM F -0.04%
SSNC C -0.04%
HBI B -0.04%
SANM C -0.04%
HUBB C -0.04%
OSK B -0.04%
ZIM B -0.04%
RPM A -0.04%
NXST C -0.04%
CNO B -0.04%
AVY F -0.04%
UFPI B -0.04%
FBIN F -0.04%
FYBR D -0.04%
BAH C -0.04%
IPG F -0.04%
SLM A -0.04%
TER F -0.04%
EXPD C -0.04%
RGA A -0.04%
LNT C -0.04%
ATO B -0.04%
ZBRA B -0.04%
TMHC B -0.04%
WAT B -0.04%
FAF C -0.04%
DKS D -0.04%
CCK D -0.04%
MUSA B -0.04%
CRBG C -0.04%
GEN B -0.04%
RHI B -0.04%
EW F -0.04%
CE F -0.04%
LPLA A -0.04%
AWK D -0.04%
HOLX D -0.04%
DOX C -0.04%
PNW A -0.04%
GT C -0.04%
AYI A -0.04%
HSIC F -0.04%
BERY D -0.04%
VRSK A -0.04%
PVH C -0.04%
WCC B -0.04%
SWKS F -0.04%
AFG A -0.04%
WSM F -0.04%
KNX C -0.04%
NI A -0.04%
EVR B -0.04%
COR B -0.03%
SEE C -0.03%
SON F -0.03%
INVH D -0.03%
AAP C -0.03%
G B -0.03%
LSTR B -0.03%
EXP B -0.03%
CPRT A -0.03%
IEX B -0.03%
ACGL C -0.03%
TGNA B -0.03%
GDDY B -0.03%
ACI C -0.03%
TDY B -0.03%
SCI B -0.03%
ITT A -0.03%
GNTX C -0.03%
TPH C -0.03%
APO B -0.03%
STE D -0.03%
MSCI B -0.03%
KBH D -0.03%
LII B -0.03%
ABG B -0.03%
DAL A -0.03%
SEIC A -0.03%
CW C -0.03%
AIZ A -0.03%
FMC F -0.03%
SNV B -0.03%
TRU D -0.03%
SAIC D -0.03%
BC D -0.03%
RVTY C -0.03%
VOYA B -0.03%
AMCR D -0.03%
ARMK B -0.03%
SNX C -0.03%
ARE F -0.03%
CPB F -0.03%
JHG A -0.03%
OGE B -0.03%
ESS C -0.03%
EXR D -0.03%
EFX F -0.03%
HAS D -0.03%
GPK D -0.03%
EWBC B -0.03%
GNW B -0.03%
HRL F -0.03%
CTRA B -0.03%
AGCO F -0.03%
HII F -0.03%
QRVO F -0.03%
RRX B -0.03%
FHN A -0.03%
DECK B -0.03%
NDAQ B -0.03%
FL F -0.03%
FLR C -0.03%
XYL F -0.03%
MAA C -0.03%
MTH D -0.03%
RL B -0.03%
CIEN B -0.03%
WU F -0.03%
GRMN A -0.03%
TRMB B -0.03%
FFIV B -0.03%
ULTA C -0.03%
IT B -0.03%
WSO B -0.03%
CG B -0.03%
MTD F -0.03%
BR A -0.03%
WRB B -0.03%
CMC B -0.03%
OLN F -0.03%
GL B -0.03%
DPZ C -0.03%
LPX A -0.03%
NWL B -0.03%
MTZ B -0.03%
ALK A -0.02%
EG D -0.02%
CPRI F -0.02%
WLK F -0.02%
ALV C -0.02%
FLO F -0.02%
ODP F -0.02%
BPOP C -0.02%
CHKP C -0.02%
LEG F -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 D -0.02%
MKSI C -0.02%
OI C -0.02%
NFG D -0.02%
WPC F -0.02%
VAC B -0.02%
WST B -0.02%
WERN B -0.02%
GLPI D -0.02%
POST D -0.02%
AL B -0.02%
TTC F -0.02%
CCEP C -0.02%
XRX F -0.02%
NAVI D -0.02%
SBAC D -0.02%
UHAL D -0.02%
HUBG A -0.02%
TPX B -0.02%
ASO F -0.02%
NSIT F -0.02%
MUR D -0.02%
ANSS B -0.02%
NDSN B -0.02%
STWD C -0.02%
PAG B -0.02%
ST F -0.02%
GGG B -0.02%
LECO C -0.02%
KBR D -0.02%
ASGN D -0.02%
CPT C -0.02%
PII F -0.02%
CTLT D -0.02%
DCI A -0.02%
FCNCA B -0.02%
SLG C -0.02%
JKHY C -0.02%
BECN B -0.02%
POOL D -0.02%
SUI F -0.02%
UDR C -0.02%
BRX A -0.02%
PK C -0.02%
VICI D -0.02%
AOS F -0.02%
SKX F -0.02%
MTG C -0.02%
DAR B -0.02%
LUV B -0.02%
BAP A -0.02%
AVTR F -0.02%
ATR A -0.02%
AXTA A -0.02%
ABM B -0.02%
LAMR D -0.02%
THG A -0.02%
BRO B -0.02%
BJ B -0.02%
EHC B -0.02%
PRI B -0.02%
RUSHA B -0.02%
VSH F -0.01%
ANDE D -0.01%
VRSN C -0.01%
DBX B -0.01%
CRL C -0.01%
CNXC F -0.01%
WTRG C -0.01%
ICLR F -0.01%
CHE D -0.01%
MSM C -0.01%
JAZZ B -0.01%
AEO F -0.01%
SPTN F -0.01%
MMS F -0.01%
BLD F -0.01%
CBOE D -0.01%
HTZ C -0.01%
TNL A -0.01%
PRGO C -0.01%
AAL B -0.01%
DK D -0.01%
JWN B -0.01%
QRTEA F -0.01%
XRAY F -0.01%
HRB D -0.01%
UNFI B -0.01%
CRI D -0.01%
CNX B -0.01%
MDU D -0.01%
MTN C -0.01%
Compare ETFs