SYUS vs. FNDX ETF Comparison

Comparison of Syntax Stratified U.S. Total Market ETF (SYUS) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

SYUS

Syntax Stratified U.S. Total Market ETF

SYUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

2,046

Number of Holdings ^*

500

* 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

$71.47

Average Daily Volume

405,224

Number of Holdings ^*

722

* may have additional holdings in another (foreign) market

Performance

Period	SYUS	FNDX
30 Days	2.59%	3.31%
60 Days	5.83%	10.17%
90 Days	7.75%	7.04%
12 Months	23.91%	32.75%

469 Overlapping Holdings

Symbol	Grade	Weight in SYUS	Weight in FNDX	Overlap
A	B	0.15%	0.06%	0.06%
AAPL	C	0.51%	4.43%	0.51%
ABBV	C	0.25%	0.58%	0.25%
ABT	C	0.06%	0.34%	0.06%
ACGL	A	0.15%	0.03%	0.03%
ACN	B	0.13%	0.35%	0.13%
ADBE	F	0.17%	0.19%	0.17%
ADI	B	0.22%	0.14%	0.14%
ADM	F	0.38%	0.24%	0.24%
ADP	A	0.22%	0.14%	0.14%
ADSK	B	0.17%	0.03%	0.03%
AEE	A	0.08%	0.07%	0.07%
AEP	C	0.24%	0.17%	0.17%
AES	C	0.31%	0.07%	0.07%
AFL	A	0.2%	0.21%	0.2%
AIG	C	0.2%	0.27%	0.2%
AIZ	B	0.21%	0.03%	0.03%
AJG	C	0.03%	0.05%	0.03%
AKAM	D	0.28%	0.04%	0.04%
ALB	D	0.05%	0.03%	0.03%
ALGN	D	0.1%	0.03%	0.03%
ALL	A	0.2%	0.26%	0.2%
ALLE	A	0.08%	0.01%	0.01%
AMAT	C	0.18%	0.27%	0.18%
AMCR	C	0.13%	0.03%	0.03%
AMD	C	0.14%	0.11%	0.11%
AME	C	0.13%	0.05%	0.05%
AMGN	D	0.25%	0.44%	0.25%
AMP	A	0.09%	0.12%	0.09%
AMT	D	0.07%	0.14%	0.07%
AMZN	C	0.23%	1.42%	0.23%
ANET	A	0.21%	0.04%	0.04%
ANSS	D	0.17%	0.02%	0.02%
AON	A	0.03%	0.12%	0.03%
AOS	C	0.2%	0.03%	0.03%
APA	F	0.08%	0.03%	0.03%
APD	C	0.05%	0.12%	0.05%
APH	D	0.19%	0.08%	0.08%
APTV	D	0.39%	0.03%	0.03%
ARE	D	0.11%	0.03%	0.03%
ATO	A	0.33%	0.04%	0.04%
AVB	C	0.11%	0.05%	0.05%
AVGO	B	0.23%	0.63%	0.23%
AVY	D	0.06%	0.04%	0.04%
AWK	D	0.33%	0.05%	0.05%
AXP	A	0.05%	0.35%	0.05%
AZO	D	0.12%	0.06%	0.06%
BA	F	0.17%	0.13%	0.13%
BAC	B	0.13%	1.14%	0.13%
BALL	C	0.13%	0.06%	0.06%
BAX	D	0.05%	0.08%	0.05%
BBWI	F	0.18%	0.03%	0.03%
BBY	C	0.17%	0.18%	0.17%
BDX	C	0.05%	0.12%	0.05%
BEN	F	0.09%	0.04%	0.04%
BG	F	0.37%	0.12%	0.12%
BIIB	F	0.25%	0.11%	0.11%
BK	A	0.12%	0.25%	0.12%
BKNG	B	0.08%	0.21%	0.08%
BKR	B	0.36%	0.14%	0.14%
BLDR	C	0.2%	0.06%	0.06%
BLK	A	0.09%	0.26%	0.09%
BMY	A	0.26%	0.4%	0.26%
BR	B	0.11%	0.03%	0.03%
BRK.A	B	0.51%	2.17%	0.51%
BRO	A	0.04%	0.02%	0.02%
BSX	A	0.06%	0.09%	0.06%
BWA	C	0.41%	0.06%	0.06%
BX	C	0.09%	0.11%	0.09%
BXP	B	0.11%	0.05%	0.05%
C	B	0.13%	1.02%	0.13%
CAG	D	0.22%	0.07%	0.07%
CAH	B	0.2%	0.07%	0.07%
CARR	A	0.08%	0.13%	0.08%
CAT	A	0.14%	0.42%	0.14%
CB	A	0.14%	0.27%	0.14%
CBOE	B	0.04%	0.01%	0.01%
CBRE	C	0.04%	0.12%	0.04%
CCI	D	0.07%	0.11%	0.07%
CCL	C	0.09%	0.05%	0.05%
CDNS	D	0.34%	0.03%	0.03%
CDW	D	0.13%	0.06%	0.06%
CE	D	0.07%	0.06%	0.06%
CEG	A	0.39%	0.12%	0.12%
CF	A	0.09%	0.07%	0.07%
CFG	C	0.06%	0.09%	0.06%
CHD	D	0.43%	0.04%	0.04%
CHRW	C	0.09%	0.08%	0.08%
CHTR	D	0.47%	0.3%	0.3%
CI	D	0.2%	0.52%	0.2%
CINF	A	0.14%	0.07%	0.07%
CL	D	0.42%	0.14%	0.14%
CLX	C	0.43%	0.04%	0.04%
CMCSA	B	0.52%	0.81%	0.52%
CME	A	0.04%	0.08%	0.04%
CMG	C	0.52%	0.04%	0.04%
CMI	A	0.08%	0.17%	0.08%
CMS	A	0.08%	0.06%	0.06%
CNC	F	0.26%	0.25%	0.25%
CNP	B	0.26%	0.06%	0.06%
COF	A	0.71%	0.4%	0.4%
COP	D	0.08%	0.46%	0.08%
COR	F	0.19%	0.02%	0.02%
COST	C	0.73%	0.65%	0.65%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.21%	0.03%	0.03%
CPRT	B	0.23%	0.03%	0.03%
CPT	C	0.11%	0.02%	0.02%
CRL	F	0.14%	0.01%	0.01%
CRM	B	0.35%	0.13%	0.13%
CSCO	A	0.21%	0.77%	0.21%
CSX	D	0.09%	0.21%	0.09%
CTAS	C	0.19%	0.08%	0.08%
CTLT	A	0.25%	0.02%	0.02%
CTRA	D	0.17%	0.03%	0.03%
CTSH	B	0.13%	0.18%	0.13%
CTVA	A	0.09%	0.09%	0.09%
CVS	D	0.67%	0.77%	0.67%
CVX	B	0.79%	1.15%	0.79%
CZR	B	0.07%	0.02%	0.02%
D	A	0.25%	0.18%	0.18%
DAL	C	0.26%	0.02%	0.02%
DD	C	0.05%	0.19%	0.05%
DE	C	0.13%	0.25%	0.13%
DECK	B	0.3%	0.03%	0.03%
DELL	C	0.17%	0.02%	0.02%
DFS	A	0.69%	0.21%	0.21%
DG	F	0.17%	0.09%	0.09%
DGX	D	0.17%	0.07%	0.07%
DHI	C	0.25%	0.19%	0.19%
DHR	D	0.1%	0.17%	0.1%
DIS	D	0.21%	0.41%	0.21%
DLR	C	0.27%	0.08%	0.08%
DLTR	F	0.17%	0.05%	0.05%
DOC	C	0.11%	0.04%	0.04%
DOV	C	0.18%	0.06%	0.06%
DOW	B	0.07%	0.23%	0.07%
DPZ	D	0.53%	0.03%	0.03%
DRI	C	0.53%	0.05%	0.05%
DTE	B	0.25%	0.08%	0.08%
DUK	C	0.08%	0.32%	0.08%
DVA	C	0.11%	0.06%	0.06%
DVN	F	0.17%	0.09%	0.09%
EA	D	0.49%	0.08%	0.08%
EBAY	A	0.23%	0.18%	0.18%
ECL	C	0.05%	0.09%	0.05%
ED	C	0.25%	0.13%	0.13%
EFX	D	0.04%	0.03%	0.03%
EG	A	0.14%	0.02%	0.02%
EIX	C	0.25%	0.1%	0.1%
EL	D	0.47%	0.05%	0.05%
ELV	F	0.26%	0.47%	0.26%
EMN	C	0.05%	0.09%	0.05%
EMR	B	0.03%	0.15%	0.03%
EOG	B	0.08%	0.22%	0.08%
EPAM	F	0.13%	0.02%	0.02%
EQIX	C	0.28%	0.08%	0.08%
EQR	C	0.11%	0.05%	0.05%
EQT	C	0.18%	0.04%	0.04%
ES	D	0.08%	0.09%	0.08%
ESS	D	0.11%	0.03%	0.03%
ETN	B	0.27%	0.21%	0.21%
ETR	A	0.26%	0.11%	0.11%
EVRG	C	0.08%	0.07%	0.07%
EW	F	0.06%	0.04%	0.04%
EXC	C	0.3%	0.18%	0.18%
EXPD	D	0.09%	0.04%	0.04%
EXPE	B	0.12%	0.03%	0.03%
EXR	D	0.12%	0.03%	0.03%
F	D	0.25%	0.33%	0.25%
FANG	D	0.08%	0.05%	0.05%
FAST	C	0.13%	0.07%	0.07%
FCX	B	0.29%	0.17%	0.17%
FDX	F	0.08%	0.29%	0.08%
FE	C	0.25%	0.1%	0.1%
FFIV	B	0.21%	0.03%	0.03%
FI	A	0.06%	0.11%	0.06%
FIS	A	0.05%	0.11%	0.05%
FITB	C	0.06%	0.12%	0.06%
FMC	C	0.09%	0.03%	0.03%
FOXA	B	0.11%	0.09%	0.09%
FSLR	C	0.2%	0.01%	0.01%
FTNT	A	0.17%	0.03%	0.03%
FTV	C	0.03%	0.04%	0.03%
GD	C	0.17%	0.22%	0.17%
GDDY	B	0.28%	0.02%	0.02%
GE	B	0.18%	0.16%	0.16%
GEHC	C	0.11%	0.11%	0.11%
GEN	A	0.17%	0.04%	0.04%
GEV	A	0.19%	0.03%	0.03%
GILD	A	0.25%	0.35%	0.25%
GIS	C	0.21%	0.13%	0.13%
GL	C	0.21%	0.03%	0.03%
GLW	C	0.2%	0.14%	0.14%
GM	D	0.26%	0.65%	0.26%
GNRC	B	0.08%	0.02%	0.02%
GOOG	B	0.23%	1.09%	0.23%
GOOGL	B	0.23%	1.27%	0.23%
GPC	D	0.15%	0.06%	0.06%
GPN	F	0.04%	0.08%	0.04%
GRMN	D	0.34%	0.03%	0.03%
GS	B	0.26%	0.54%	0.26%
GWW	B	0.12%	0.07%	0.07%
HAL	D	0.36%	0.06%	0.06%
HAS	A	0.26%	0.04%	0.04%
HBAN	B	0.06%	0.06%	0.06%
HCA	C	0.34%	0.24%	0.24%
HD	A	0.26%	0.8%	0.26%
HES	D	0.08%	0.05%	0.05%
HIG	A	0.15%	0.14%	0.14%
HII	F	0.08%	0.04%	0.04%
HLT	A	0.12%	0.06%	0.06%
HOLX	D	0.1%	0.04%	0.04%
HON	C	0.17%	0.34%	0.17%
HPE	B	0.18%	0.2%	0.18%
HPQ	B	0.36%	0.2%	0.2%
HRL	F	0.37%	0.03%	0.03%
HSIC	D	0.2%	0.05%	0.05%
HST	D	0.12%	0.04%	0.04%
HSY	D	0.18%	0.04%	0.04%
HUBB	A	0.26%	0.03%	0.03%
HUM	F	0.26%	0.22%	0.22%
HWM	A	0.08%	0.06%	0.06%
IBM	A	0.35%	0.59%	0.35%
ICE	A	0.04%	0.11%	0.04%
IDXX	D	0.1%	0.03%	0.03%
IEX	D	0.2%	0.03%	0.03%
IFF	D	0.05%	0.06%	0.05%
INTC	D	0.16%	0.87%	0.16%
INTU	F	0.21%	0.1%	0.1%
INVH	D	0.11%	0.03%	0.03%
IP	C	0.06%	0.15%	0.06%
IPG	D	0.34%	0.04%	0.04%
IQV	F	0.14%	0.08%	0.08%
IR	A	0.2%	0.03%	0.03%
IRM	B	0.07%	0.07%	0.07%
ISRG	C	0.12%	0.08%	0.08%
IT	A	0.13%	0.03%	0.03%
ITW	C	0.17%	0.15%	0.15%
IVZ	A	0.09%	0.05%	0.05%
J	F	0.39%	0.06%	0.06%
JBHT	D	0.09%	0.04%	0.04%
JBL	C	0.36%	0.06%	0.06%
JCI	C	0.08%	0.15%	0.08%
JKHY	A	0.05%	0.02%	0.02%
JNJ	D	0.25%	0.97%	0.25%
JNPR	C	0.2%	0.05%	0.05%
JPM	C	0.13%	1.81%	0.13%
K	B	0.19%	0.07%	0.07%
KDP	C	0.25%	0.08%	0.08%
KEY	B	0.06%	0.09%	0.06%
KEYS	B	0.21%	0.04%	0.04%
KHC	F	0.21%	0.11%	0.11%
KIM	C	0.07%	0.03%	0.03%
KKR	A	0.09%	0.11%	0.09%
KLAC	B	0.17%	0.1%	0.1%
KMB	D	0.42%	0.11%	0.11%
KMI	A	0.26%	0.19%	0.19%
KMX	F	0.15%	0.07%	0.07%
KO	C	0.25%	0.41%	0.25%
KR	C	0.75%	0.29%	0.29%
KVUE	C	0.42%	0.05%	0.05%
L	C	0.5%	0.05%	0.05%
LDOS	A	0.13%	0.07%	0.07%
LEN	C	0.25%	0.18%	0.18%
LHX	A	0.08%	0.16%	0.08%
LIN	C	0.05%	0.36%	0.05%
LKQ	F	0.15%	0.06%	0.06%
LLY	D	0.26%	0.23%	0.23%
LMT	A	0.08%	0.4%	0.08%
LNT	B	0.08%	0.04%	0.04%
LOW	C	0.26%	0.43%	0.26%
LRCX	D	0.17%	0.17%	0.17%
LULU	D	0.3%	0.01%	0.01%
LUV	B	0.26%	0.02%	0.02%
LVS	B	0.07%	0.04%	0.04%
LW	D	0.22%	0.02%	0.02%
LYB	B	0.07%	0.16%	0.07%
MA	A	0.05%	0.28%	0.05%
MAA	D	0.11%	0.03%	0.03%
MAR	A	0.12%	0.08%	0.08%
MAS	C	0.19%	0.06%	0.06%
MCD	A	0.5%	0.35%	0.35%
MCHP	F	0.13%	0.06%	0.06%
MCK	F	0.19%	0.09%	0.09%
MCO	D	0.04%	0.07%	0.04%
MDLZ	D	0.18%	0.23%	0.18%
MDT	C	0.06%	0.17%	0.06%
MET	A	0.21%	0.26%	0.21%
META	A	0.48%	1.79%	0.48%
MGM	D	0.07%	0.06%	0.06%
MHK	C	0.19%	0.07%	0.07%
MKC	C	0.22%	0.04%	0.04%
MLM	F	0.17%	0.04%	0.04%
MMC	D	0.04%	0.14%	0.04%
MMM	C	0.17%	0.37%	0.17%
MNST	D	0.26%	0.04%	0.04%
MO	D	0.36%	0.35%	0.35%
MOH	F	0.26%	0.05%	0.05%
MOS	F	0.08%	0.07%	0.07%
MPC	D	0.5%	0.42%	0.42%
MRK	F	0.25%	0.5%	0.25%
MRNA	F	0.24%	0.04%	0.04%
MRO	B	0.08%	0.08%	0.08%
MS	A	0.26%	0.37%	0.26%
MSCI	B	0.04%	0.03%	0.03%
MSFT	D	0.33%	2.49%	0.33%
MSI	A	0.51%	0.06%	0.06%
MTB	A	0.06%	0.09%	0.06%
MTD	C	0.14%	0.04%	0.04%
MU	D	0.14%	0.42%	0.14%
NDAQ	C	0.05%	0.03%	0.03%
NDSN	C	0.03%	0.02%	0.02%
NEE	C	0.25%	0.28%	0.25%
NEM	C	0.26%	0.18%	0.18%
NFLX	A	0.23%	0.15%	0.15%
NI	A	0.34%	0.04%	0.04%
NKE	D	0.33%	0.23%	0.23%
NOC	B	0.08%	0.21%	0.08%
NOW	B	0.24%	0.01%	0.01%
NRG	A	0.33%	0.11%	0.11%
NSC	C	0.08%	0.2%	0.08%
NTAP	D	0.18%	0.07%	0.07%
NTRS	B	0.09%	0.07%	0.07%
NUE	D	0.26%	0.2%	0.2%
NVDA	B	0.14%	0.34%	0.14%
NVR	C	0.19%	0.08%	0.08%
NWSA	D	0.1%	0.04%	0.04%
NXPI	F	0.23%	0.05%	0.05%
O	C	0.07%	0.04%	0.04%
ODFL	F	0.09%	0.05%	0.05%
OKE	A	0.26%	0.12%	0.12%
OMC	C	0.34%	0.08%	0.08%
ON	F	0.22%	0.04%	0.04%
ORCL	A	0.34%	0.46%	0.34%
ORLY	A	0.16%	0.1%	0.1%
OTIS	A	0.08%	0.05%	0.05%
OXY	D	0.07%	0.11%	0.07%
PANW	B	0.16%	0.03%	0.03%
PARA	F	0.2%	0.1%	0.1%
PAYX	B	0.22%	0.06%	0.06%
PCAR	D	0.13%	0.13%	0.13%
PCG	C	0.08%	0.03%	0.03%
PEG	A	0.26%	0.11%	0.11%
PEP	F	0.18%	0.43%	0.18%
PFE	D	0.25%	0.78%	0.25%
PFG	A	0.21%	0.09%	0.09%
PG	D	0.43%	0.81%	0.43%
PGR	B	0.2%	0.23%	0.2%
PH	A	0.07%	0.12%	0.07%
PHM	C	0.26%	0.13%	0.13%
PKG	B	0.06%	0.07%	0.06%
PLD	D	0.07%	0.08%	0.07%
PM	D	0.36%	0.46%	0.36%
PNC	C	0.06%	0.27%	0.06%
PNR	C	0.2%	0.04%	0.04%
PNW	C	0.08%	0.04%	0.04%
POOL	D	0.13%	0.02%	0.02%
PPG	D	0.07%	0.09%	0.07%
PPL	C	0.08%	0.11%	0.08%
PRU	B	0.21%	0.22%	0.21%
PSA	C	0.11%	0.06%	0.06%
PSX	D	0.51%	0.37%	0.37%
PWR	A	0.42%	0.07%	0.07%
PYPL	A	0.06%	0.2%	0.06%
QCOM	D	0.22%	0.45%	0.22%
QRVO	F	0.21%	0.05%	0.05%
REG	C	0.06%	0.02%	0.02%
REGN	D	0.23%	0.14%	0.14%
RF	B	0.06%	0.08%	0.06%
RJF	B	0.26%	0.04%	0.04%
RL	B	0.32%	0.03%	0.03%
RMD	C	0.1%	0.04%	0.04%
ROK	D	0.03%	0.06%	0.03%
ROP	D	0.03%	0.05%	0.03%
ROST	D	0.74%	0.08%	0.08%
RSG	D	0.19%	0.06%	0.06%
RTX	A	0.08%	0.35%	0.08%
RVTY	C	0.1%	0.03%	0.03%
SBAC	C	0.07%	0.02%	0.02%
SBUX	B	0.48%	0.28%	0.28%
SCHW	D	0.26%	0.1%	0.1%
SHW	C	0.07%	0.08%	0.07%
SJM	D	0.21%	0.06%	0.06%
SLB	D	0.36%	0.12%	0.12%
SNA	C	0.25%	0.05%	0.05%
SNPS	F	0.34%	0.03%	0.03%
SO	A	0.08%	0.27%	0.08%
SOLV	C	0.05%	0.03%	0.03%
SPG	A	0.07%	0.1%	0.07%
SPGI	C	0.04%	0.15%	0.04%
SRE	C	0.08%	0.12%	0.08%
STE	D	0.12%	0.03%	0.03%
STLD	C	0.28%	0.1%	0.1%
STT	A	0.12%	0.09%	0.09%
STX	C	0.18%	0.1%	0.1%
STZ	D	0.25%	0.08%	0.08%
SW	C	0.07%	0.09%	0.07%
SWK	C	0.27%	0.09%	0.09%
SWKS	F	0.21%	0.05%	0.05%
SYF	A	0.68%	0.26%	0.26%
SYK	C	0.12%	0.12%	0.12%
SYY	D	0.75%	0.1%	0.1%
T	B	0.33%	1.27%	0.33%
TAP	D	0.25%	0.05%	0.05%
TDG	A	0.08%	0.07%	0.07%
TDY	A	0.03%	0.03%	0.03%
TEL	D	0.19%	0.11%	0.11%
TER	C	0.17%	0.05%	0.05%
TFC	D	0.06%	0.21%	0.06%
TFX	C	0.05%	0.02%	0.02%
TGT	C	0.17%	0.39%	0.17%
TJX	D	0.74%	0.22%	0.22%
TMO	D	0.15%	0.29%	0.15%
TMUS	A	0.33%	0.22%	0.22%
TPR	B	0.32%	0.05%	0.05%
TRGP	A	0.27%	0.06%	0.06%
TRMB	B	0.03%	0.03%	0.03%
TROW	D	0.09%	0.12%	0.09%
TRV	B	0.14%	0.29%	0.14%
TSCO	A	0.12%	0.06%	0.06%
TSLA	C	0.28%	0.24%	0.24%
TSN	D	0.37%	0.19%	0.19%
TT	A	0.08%	0.06%	0.06%
TTWO	D	0.5%	0.03%	0.03%
TXN	C	0.23%	0.35%	0.23%
TXT	F	0.16%	0.06%	0.06%
UBER	C	0.12%	0.04%	0.04%
UDR	C	0.11%	0.02%	0.02%
UHS	D	0.35%	0.09%	0.09%
ULTA	D	0.18%	0.04%	0.04%
UNH	B	0.26%	1.22%	0.26%
UNP	F	0.08%	0.38%	0.08%
UPS	D	0.08%	0.29%	0.08%
URI	C	0.14%	0.13%	0.13%
USB	C	0.06%	0.3%	0.06%
V	B	0.04%	0.33%	0.04%
VICI	C	0.06%	0.03%	0.03%
VLO	F	0.5%	0.38%	0.38%
VMC	D	0.18%	0.04%	0.04%
VRSK	D	0.04%	0.04%	0.04%
VRSN	C	0.27%	0.01%	0.01%
VRTX	D	0.24%	0.07%	0.07%
VST	A	0.4%	0.14%	0.14%
VTR	C	0.11%	0.08%	0.08%
VTRS	D	0.25%	0.09%	0.09%
VZ	C	0.34%	1.27%	0.34%
WAB	A	0.13%	0.06%	0.06%
WAT	B	0.15%	0.04%	0.04%
WBA	F	0.62%	0.18%	0.18%
WBD	F	0.2%	0.07%	0.07%
WDC	C	0.17%	0.13%	0.13%
WEC	B	0.08%	0.08%	0.08%
WELL	C	0.11%	0.1%	0.1%
WFC	B	0.13%	1.06%	0.13%
WM	B	0.19%	0.14%	0.14%
WMB	A	0.26%	0.14%	0.14%
WMT	A	0.75%	1.42%	0.75%
WRB	C	0.14%	0.03%	0.03%
WST	D	0.05%	0.02%	0.02%
WTW	C	0.03%	0.07%	0.03%
WY	C	0.17%	0.1%	0.1%
XEL	C	0.08%	0.12%	0.08%
XOM	A	0.79%	1.96%	0.79%
XYL	C	0.19%	0.04%	0.04%
YUM	C	0.5%	0.08%	0.08%
ZBH	F	0.13%	0.05%	0.05%
ZBRA	B	0.14%	0.04%	0.04%
ZTS	C	0.25%	0.08%	0.08%

SYUS Overweight 31 Positions Relative to FNDX

Symbol	Grade	Weight
MTCH	B	0.47%
ENPH	F	0.27%
UAL	A	0.27%
INCY	B	0.25%
PAYC	D	0.23%
DAY	C	0.23%
PLTR	A	0.23%
MPWR	B	0.22%
TYL	D	0.22%
ERIE	A	0.2%
CRWD	D	0.19%
ROL	C	0.19%
SMCI	F	0.17%
PTC	B	0.17%
TECH	D	0.15%
ABNB	D	0.12%
FOX	B	0.11%
DXCM	F	0.1%
NWS	D	0.1%
PODD	C	0.1%
AXON	A	0.09%
RCL	B	0.09%
NCLH	C	0.09%
LYV	A	0.09%
FRT	D	0.07%
WYNN	B	0.07%
FDS	C	0.05%
MKTX	B	0.05%
FICO	C	0.04%
CSGP	F	0.04%
VLTO	A	0.03%

SYUS Underweight 253 Positions Relative to FNDX

Symbol	Grade	Weight
LUMN	C	-0.56%
JLL	C	-0.09%
ARW	C	-0.09%
WKC	A	-0.09%
ALLY	F	-0.09%
AVT	B	-0.08%
RS	D	-0.08%
FNF	C	-0.07%
USFD	C	-0.07%
X	F	-0.07%
THC	D	-0.07%
KSS	D	-0.07%
WHR	C	-0.07%
AN	D	-0.06%
FLEX	B	-0.06%
M	D	-0.06%
OGN	F	-0.06%
DINO	F	-0.06%
AA	B	-0.06%
TOL	C	-0.06%
PFGC	A	-0.06%
CMA	C	-0.06%
OC	C	-0.06%
LEA	F	-0.06%
LAD	C	-0.06%
R	C	-0.06%
VFC	A	-0.06%
BFH	D	-0.05%
AFG	A	-0.05%
ORI	A	-0.05%
EQH	B	-0.05%
ZION	D	-0.05%
CSL	A	-0.05%
OVV	D	-0.05%
UNM	A	-0.05%
JEF	A	-0.05%
UGI	C	-0.05%
GPI	C	-0.05%
CASY	D	-0.05%
DXC	C	-0.05%
LNC	B	-0.05%
MAN	D	-0.05%
WSM	C	-0.05%
OMF	D	-0.05%
LNG	A	-0.05%
EME	B	-0.05%
LPX	C	-0.04%
FL	F	-0.04%
AMG	B	-0.04%
MRVL	C	-0.04%
CLF	D	-0.04%
BAH	C	-0.04%
GAP	F	-0.04%
AYI	A	-0.04%
MTH	C	-0.04%
ZIM	D	-0.04%
WCC	D	-0.04%
SSNC	C	-0.04%
RHI	D	-0.04%
SLM	B	-0.04%
BCC	C	-0.04%
CRBG	B	-0.04%
WU	D	-0.04%
EVR	C	-0.04%
UFPI	C	-0.04%
GT	F	-0.04%
RGA	B	-0.04%
SWN	D	-0.04%
FYBR	C	-0.04%
TMHC	C	-0.04%
OLN	D	-0.04%
DOX	B	-0.04%
MUSA	D	-0.04%
JXN	A	-0.04%
TDS	C	-0.04%
SFM	A	-0.04%
KD	D	-0.04%
PVH	D	-0.04%
CCK	C	-0.04%
ALSN	A	-0.04%
DKS	D	-0.04%
KNX	D	-0.04%
HUN	B	-0.04%
FAF	C	-0.04%
FBIN	C	-0.04%
VNO	B	-0.04%
INGR	B	-0.04%
THO	C	-0.04%
ACM	A	-0.04%
BERY	C	-0.04%
MKL	B	-0.04%
SCI	D	-0.03%
SEIC	B	-0.03%
AR	C	-0.03%
NSIT	B	-0.03%
ILMN	B	-0.03%
SKX	B	-0.03%
CAR	D	-0.03%
SUI	D	-0.03%
EWBC	B	-0.03%
FHN	D	-0.03%
LSTR	F	-0.03%
ACI	F	-0.03%
FLR	B	-0.03%
BTU	B	-0.03%
SEE	C	-0.03%
PII	D	-0.03%
HOG	D	-0.03%
ITT	C	-0.03%
JHG	A	-0.03%
ABG	D	-0.03%
SON	D	-0.03%
SAIC	A	-0.03%
BURL	C	-0.03%
AVTR	D	-0.03%
AAP	F	-0.03%
LII	C	-0.03%
GNTX	D	-0.03%
MLI	B	-0.03%
CG	B	-0.03%
TRU	C	-0.03%
VOYA	A	-0.03%
CIEN	A	-0.03%
CPRI	C	-0.03%
SNX	C	-0.03%
NWL	D	-0.03%
BC	C	-0.03%
TPH	C	-0.03%
ARMK	C	-0.03%
KBH	D	-0.03%
OGE	C	-0.03%
GNW	A	-0.03%
RRX	B	-0.03%
MTZ	A	-0.03%
SANM	D	-0.03%
CMC	D	-0.03%
LPLA	D	-0.03%
CACI	A	-0.03%
GPK	D	-0.03%
HBI	B	-0.03%
WSO	C	-0.03%
OSK	F	-0.03%
NXST	D	-0.03%
AGCO	D	-0.03%
CNO	B	-0.03%
PBF	F	-0.03%
RPM	A	-0.03%
VAC	D	-0.02%
MTN	D	-0.02%
ALV	F	-0.02%
QRTEA	D	-0.02%
MKSI	F	-0.02%
BPOP	D	-0.02%
FLO	D	-0.02%
AER	C	-0.02%
WLK	C	-0.02%
SM	D	-0.02%
ODP	F	-0.02%
DAN	D	-0.02%
MIDD	D	-0.02%
CRI	D	-0.02%
WERN	D	-0.02%
GXO	D	-0.02%
KBR	A	-0.02%
CHKP	A	-0.02%
LECO	D	-0.02%
AL	D	-0.02%
ADNT	F	-0.02%
HUBG	D	-0.02%
POR	D	-0.02%
FCNCA	D	-0.02%
SLG	C	-0.02%
REZI	D	-0.02%
BECN	D	-0.02%
NFG	A	-0.02%
OI	D	-0.02%
TTC	F	-0.02%
TKR	B	-0.02%
PENN	D	-0.02%
GLPI	C	-0.02%
XRAY	D	-0.02%
ASGN	D	-0.02%
NAVI	D	-0.02%
CCEP	C	-0.02%
TPX	C	-0.02%
LEG	D	-0.02%
MUR	F	-0.02%
POST	C	-0.02%
GGG	C	-0.02%
DCI	B	-0.02%
PAG	D	-0.02%
RUSHA	D	-0.02%
NVT	C	-0.02%
WPC	C	-0.02%
APO	A	-0.02%
NOV	F	-0.02%
TGNA	B	-0.02%
UHAL	C	-0.02%
SQ	D	-0.02%
ABM	D	-0.02%
STWD	C	-0.02%
DAR	F	-0.02%
BRX	C	-0.02%
ATR	A	-0.02%
SNV	D	-0.02%
PRI	A	-0.02%
AXTA	C	-0.02%
ASO	D	-0.02%
BJ	B	-0.02%
ST	F	-0.02%
THG	A	-0.02%
MDU	C	-0.02%
EHC	C	-0.02%
PK	D	-0.02%
MPW	C	-0.02%
XRX	D	-0.02%
EXP	C	-0.02%
LAMR	C	-0.02%
G	A	-0.02%
CNH	C	-0.02%
CC	D	-0.02%
MTG	A	-0.02%
CW	A	-0.02%
BAP	A	-0.02%
VSH	F	-0.01%
ANDE	D	-0.01%
DBX	C	-0.01%
WTRG	D	-0.01%
MSM	D	-0.01%
JAZZ	F	-0.01%
CHE	D	-0.01%
CNXC	F	-0.01%
MMS	C	-0.01%
SPTN	C	-0.01%
LILAK	D	-0.01%
TNL	B	-0.01%
AAL	D	-0.01%
AEO	C	-0.01%
BLD	D	-0.01%
ICLR	F	-0.01%
HTZ	F	-0.01%
PRGO	F	-0.01%
FTI	B	-0.01%
UNFI	C	-0.01%
CNX	A	-0.01%
JWN	D	-0.01%
CYH	C	-0.01%
DK	F	-0.01%
HRB	C	-0.01%
ALK	C	-0.01%
COHR	B	-0.01%
MATX	C	-0.01%
ARCH	D	-0.01%