TSPA vs. FNDX ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

139,260

Number of Holdings ^*

329

* 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

429,832

Number of Holdings ^*

718

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	FNDX
30 Days	2.18%	3.09%
60 Days	3.85%	4.23%
90 Days	4.28%	6.97%
12 Months	33.32%	26.34%

282 Overlapping Holdings

	Symbol	Grade	Weight in TSPA	Weight in FNDX	Overlap
	A	C	0.02%	0.06%	0.02%
	AAPL	C	6.77%	4.51%	4.51%
	ABBV	C	0.57%	0.6%	0.57%
	ABT	C	0.18%	0.34%	0.18%
	ACN	C	0.57%	0.34%	0.34%
	ADBE	F	0.63%	0.22%	0.22%
	ADI	C	0.13%	0.13%	0.13%
	ADSK	C	0.2%	0.03%	0.03%
	AEE	C	0.17%	0.07%	0.07%
	AIG	D	0.3%	0.28%	0.28%
	ALL	B	0.21%	0.29%	0.21%
	ALLY	F	0.06%	0.1%	0.06%
	AMAT	D	0.14%	0.25%	0.14%
	AMD	D	0.26%	0.09%	0.09%
	AMGN	B	0.45%	0.48%	0.45%
	AMT	C	0.23%	0.14%	0.14%
	AMZN	C	3.94%	1.42%	1.42%
	ANET	B	0.13%	0.04%	0.04%
	APH	D	0.32%	0.09%	0.09%
	APO	C	0.07%	0.03%	0.03%
	APTV	D	0.03%	0.04%	0.03%
	ATO	B	0.07%	0.04%	0.04%
	AVB	B	0.11%	0.06%	0.06%
	AVGO	C	1.5%	0.68%	0.68%
	AVY	C	0.02%	0.04%	0.02%
	AXP	B	0.4%	0.37%	0.37%
	AZO	D	0.13%	0.06%	0.06%
	BA	F	0.31%	0.14%	0.14%
	BAC	D	0.58%	1.22%	0.58%
	BALL	C	0.1%	0.06%	0.06%
	BAX	C	0.03%	0.09%	0.03%
	BBWI	F	0.02%	0.02%	0.02%
	BDX	D	0.26%	0.11%	0.11%
	BIIB	F	0.13%	0.1%	0.1%
	BK	B	0.14%	0.26%	0.14%
	BKNG	C	0.32%	0.2%	0.2%
	BLK	B	0.14%	0.26%	0.14%
	BMY	C	0.1%	0.35%	0.1%
	BPOP	C	0.01%	0.03%	0.01%
	BR	D	0.1%	0.04%	0.04%
	BRK.A	C	1.18%	2.29%	1.18%
	BSX	B	0.22%	0.09%	0.09%
	BURL	B	0.09%	0.03%	0.03%
	BX	B	0.09%	0.11%	0.09%
	C	C	0.46%	1.04%	0.46%
	CAH	C	0.06%	0.07%	0.06%
	CARR	B	0.18%	0.13%	0.13%
	CAT	B	0.17%	0.39%	0.17%
	CB	B	0.45%	0.29%	0.29%
	CBOE	C	0.12%	0.02%	0.02%
	CBRE	A	0.05%	0.12%	0.05%
	CDNS	D	0.19%	0.03%	0.03%
	CEG	C	0.21%	0.1%	0.1%
	CF	C	0.09%	0.06%	0.06%
	CHK	D	0.04%	0.02%	0.02%
	CI	C	0.37%	0.55%	0.37%
	CL	D	0.33%	0.16%	0.16%
	CMCSA	D	0.43%	0.75%	0.43%
	CME	C	0.03%	0.08%	0.03%
	CMG	C	0.39%	0.04%	0.04%
	CMI	C	0.27%	0.17%	0.17%
	CMS	C	0.03%	0.06%	0.03%
	CNC	D	0.02%	0.25%	0.02%
	CNP	C	0.14%	0.06%	0.06%
	COF	B	0.04%	0.39%	0.04%
	COP	D	0.49%	0.42%	0.42%
	COST	B	0.83%	0.73%	0.73%
	CPAY	B	0.16%	0.05%	0.05%
	CPRT	D	0.15%	0.02%	0.02%
	CPT	B	0.0%	0.02%	0.0%
	CRBG	D	0.17%	0.03%	0.03%
	CRL	F	0.01%	0.01%	0.01%
	CRM	D	0.79%	0.12%	0.12%
	CSCO	C	0.26%	0.73%	0.26%
	CSX	D	0.28%	0.21%	0.21%
	CTAS	B	0.11%	0.09%	0.09%
	CVS	D	0.02%	0.68%	0.02%
	CVX	D	0.52%	1.07%	0.52%
	D	C	0.17%	0.19%	0.17%
	DE	B	0.21%	0.22%	0.21%
	DFS	B	0.09%	0.21%	0.09%
	DG	F	0.16%	0.08%	0.08%
	DHR	B	0.46%	0.17%	0.17%
	DIS	D	0.22%	0.37%	0.22%
	DOV	B	0.1%	0.06%	0.06%
	DPZ	F	0.12%	0.04%	0.04%
	DVN	F	0.02%	0.08%	0.02%
	EFX	B	0.07%	0.04%	0.04%
	ELV	C	0.4%	0.5%	0.4%
	EMR	D	0.07%	0.15%	0.07%
	EOG	D	0.22%	0.2%	0.2%
	EQH	C	0.09%	0.05%	0.05%
	EQIX	C	0.27%	0.08%	0.08%
	EQT	D	0.06%	0.03%	0.03%
	ESS	B	0.15%	0.04%	0.04%
	EW	F	0.22%	0.04%	0.04%
	EWBC	D	0.05%	0.03%	0.03%
	EXC	C	0.03%	0.18%	0.03%
	EXR	B	0.01%	0.04%	0.01%
	F	F	0.01%	0.31%	0.01%
	FANG	D	0.12%	0.05%	0.05%
	FCX	D	0.2%	0.13%	0.13%
	FDX	C	0.18%	0.32%	0.18%
	FE	C	0.11%	0.1%	0.1%
	FITB	B	0.16%	0.13%	0.13%
	FSLR	C	0.0%	0.02%	0.0%
	FTNT	C	0.29%	0.03%	0.03%
	GD	B	0.06%	0.23%	0.06%
	GE	B	0.52%	0.18%	0.18%
	GEV	B	0.28%	0.05%	0.05%
	GILD	B	0.08%	0.35%	0.08%
	GM	C	0.05%	0.69%	0.05%
	GOOG	D	2.52%	1.06%	1.06%
	GOOGL	D	1.78%	1.22%	1.22%
	GPN	D	0.15%	0.08%	0.08%
	GS	C	0.28%	0.56%	0.28%
	HAL	F	0.11%	0.06%	0.06%
	HBAN	B	0.14%	0.07%	0.07%
	HCA	B	0.01%	0.25%	0.01%
	HD	B	0.81%	0.78%	0.78%
	HES	F	0.07%	0.04%	0.04%
	HIG	B	0.29%	0.15%	0.15%
	HII	D	0.01%	0.04%	0.01%
	HLT	B	0.2%	0.06%	0.06%
	HOLX	B	0.13%	0.04%	0.04%
	HON	D	0.37%	0.34%	0.34%
	HUBB	B	0.11%	0.03%	0.03%
	HUM	F	0.11%	0.21%	0.11%
	HWM	B	0.12%	0.06%	0.06%
	IBM	B	0.19%	0.61%	0.19%
	ICE	C	0.23%	0.13%	0.13%
	ICLR	D	0.09%	0.02%	0.02%
	IDXX	C	0.02%	0.03%	0.02%
	IEX	D	0.08%	0.02%	0.02%
	INTU	C	0.36%	0.11%	0.11%
	IQV	C	0.0%	0.08%	0.0%
	IR	C	0.13%	0.03%	0.03%
	ISRG	B	0.44%	0.09%	0.09%
	IT	B	0.01%	0.03%	0.01%
	JBHT	D	0.09%	0.04%	0.04%
	JCI	B	0.08%	0.15%	0.08%
	JNJ	C	0.6%	1.0%	0.6%
	JPM	D	1.18%	1.94%	1.18%
	KDP	B	0.23%	0.08%	0.08%
	KEYS	C	0.14%	0.03%	0.03%
	KHC	C	0.04%	0.11%	0.04%
	KIM	C	0.04%	0.03%	0.03%
	KKR	B	0.18%	0.11%	0.11%
	KLAC	D	0.48%	0.1%	0.1%
	KMB	D	0.04%	0.11%	0.04%
	KMI	B	0.1%	0.19%	0.1%
	KO	C	0.63%	0.43%	0.43%
	KVUE	C	0.16%	0.03%	0.03%
	LHX	C	0.21%	0.16%	0.16%
	LIN	B	0.68%	0.35%	0.35%
	LLY	C	1.97%	0.27%	0.27%
	LMT	C	0.02%	0.4%	0.02%
	LOW	B	0.25%	0.42%	0.25%
	LPLA	D	0.02%	0.03%	0.02%
	LRCX	F	0.62%	0.16%	0.16%
	LUV	C	0.05%	0.02%	0.02%
	LVS	D	0.13%	0.03%	0.03%
	MA	B	0.85%	0.28%	0.28%
	MAR	C	0.17%	0.08%	0.08%
	MCD	B	0.5%	0.34%	0.34%
	MCHP	F	0.1%	0.05%	0.05%
	MCK	F	0.23%	0.1%	0.1%
	MCO	B	0.14%	0.08%	0.08%
	MDLZ	B	0.19%	0.23%	0.19%
	MDT	C	0.1%	0.27%	0.1%
	MET	B	0.24%	0.26%	0.24%
	META	B	2.48%	1.85%	1.85%
	MMC	C	0.25%	0.15%	0.15%
	MMM	B	0.02%	0.4%	0.02%
	MNST	D	0.08%	0.04%	0.04%
	MO	C	0.05%	0.39%	0.05%
	MOH	D	0.09%	0.05%	0.05%
	MOS	F	0.07%	0.05%	0.05%
	MPC	F	0.29%	0.41%	0.29%
	MRK	D	0.62%	0.51%	0.51%
	MRNA	F	0.0%	0.04%	0.0%
	MS	D	0.28%	0.35%	0.28%
	MSCI	C	0.07%	0.03%	0.03%
	MSFT	C	7.31%	2.54%	2.54%
	MTB	B	0.0%	0.09%	0.0%
	MTD	D	0.09%	0.04%	0.04%
	MU	F	0.39%	0.35%	0.35%
	NDSN	C	0.02%	0.02%	0.02%
	NEE	C	0.49%	0.29%	0.29%
	NFLX	B	0.88%	0.15%	0.15%
	NI	B	0.1%	0.05%	0.05%
	NKE	D	0.09%	0.18%	0.09%
	NOC	B	0.13%	0.21%	0.13%
	NOW	B	0.07%	0.01%	0.01%
	NSC	C	0.16%	0.21%	0.16%
	NVDA	D	7.07%	0.38%	0.38%
	NVR	B	0.18%	0.08%	0.08%
	ODFL	D	0.31%	0.05%	0.05%
	ORCL	C	0.37%	0.47%	0.37%
	ORLY	C	0.15%	0.1%	0.1%
	OTIS	C	0.02%	0.05%	0.02%
	PANW	D	0.11%	0.03%	0.03%
	PCG	C	0.3%	0.03%	0.03%
	PEP	C	0.5%	0.45%	0.45%
	PFE	C	0.09%	0.75%	0.09%
	PG	C	0.85%	0.84%	0.84%
	PKG	B	0.1%	0.07%	0.07%
	PLD	C	0.26%	0.08%	0.08%
	PM	C	0.47%	0.51%	0.47%
	PNC	B	0.08%	0.29%	0.08%
	PPL	C	0.02%	0.11%	0.02%
	PSA	B	0.15%	0.06%	0.06%
	PSX	F	0.07%	0.36%	0.07%
	QCOM	D	0.69%	0.47%	0.47%
	REG	C	0.04%	0.03%	0.03%
	REGN	C	0.26%	0.16%	0.16%
	ROK	D	0.17%	0.05%	0.05%
	ROP	C	0.27%	0.05%	0.05%
	ROST	C	0.18%	0.08%	0.08%
	RPM	B	0.02%	0.04%	0.02%
	RSG	D	0.04%	0.07%	0.04%
	RTX	C	0.14%	0.37%	0.14%
	SBUX	C	0.08%	0.27%	0.08%
	SCHW	D	0.4%	0.1%	0.1%
	SHW	B	0.17%	0.09%	0.09%
	SLB	F	0.22%	0.11%	0.11%
	SNPS	D	0.39%	0.03%	0.03%
	SO	B	0.22%	0.29%	0.22%
	SOLV	C	0.0%	0.04%	0.0%
	SPG	B	0.08%	0.11%	0.08%
	SPGI	B	0.31%	0.15%	0.15%
	STLD	F	0.14%	0.09%	0.09%
	STZ	D	0.15%	0.08%	0.08%
	SUI	B	0.07%	0.03%	0.03%
	SWK	B	0.26%	0.08%	0.08%
	SYF	C	0.04%	0.27%	0.04%
	SYK	C	0.38%	0.13%	0.13%
	SYY	D	0.04%	0.1%	0.04%
	TDG	B	0.2%	0.08%	0.08%
	TDY	B	0.14%	0.02%	0.02%
	TEL	D	0.19%	0.11%	0.11%
	TER	D	0.1%	0.05%	0.05%
	TFC	C	0.05%	0.22%	0.05%
	TFX	C	0.01%	0.02%	0.01%
	TGT	C	0.17%	0.37%	0.17%
	THC	A	0.15%	0.08%	0.08%
	TJX	B	0.19%	0.24%	0.19%
	TMO	B	0.62%	0.29%	0.29%
	TMUS	C	0.8%	0.24%	0.24%
	TRGP	B	0.1%	0.06%	0.06%
	TRU	B	0.03%	0.03%	0.03%
	TRV	C	0.1%	0.3%	0.1%
	TSLA	C	1.2%	0.19%	0.19%
	TSN	C	0.03%	0.2%	0.03%
	TT	B	0.11%	0.09%	0.09%
	TXN	C	0.16%	0.34%	0.16%
	UBER	C	0.4%	0.04%	0.04%
	ULTA	D	0.01%	0.03%	0.01%
	UNH	C	1.1%	1.25%	1.1%
	V	C	1.07%	0.35%	0.35%
	VLO	F	0.09%	0.38%	0.09%
	VMC	D	0.14%	0.04%	0.04%
	VOYA	B	0.16%	0.03%	0.03%
	VRSK	D	0.11%	0.04%	0.04%
	VRTX	D	0.34%	0.08%	0.08%
	VST	C	0.04%	0.11%	0.04%
	VTRS	D	0.13%	0.1%	0.1%
	VZ	B	0.11%	1.32%	0.11%
	WDC	D	0.11%	0.13%	0.11%
	WELL	C	0.18%	0.11%	0.11%
	WFC	D	0.47%	1.06%	0.47%
	WM	D	0.07%	0.15%	0.07%
	WMB	B	0.03%	0.15%	0.03%
	WMT	C	0.67%	1.51%	0.67%
	WY	C	0.02%	0.09%	0.02%
	XEL	B	0.13%	0.12%	0.12%
	XOM	C	1.19%	1.92%	1.19%
	XYL	C	0.01%	0.04%	0.01%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.21%	0.05%	0.05%
	ZBRA	B	0.12%	0.04%	0.04%
	ZTS	C	0.14%	0.08%	0.08%

TSPA Overweight 47 Positions Relative to FNDX

	Symbol	Grade	Weight
	AZN	D	0.2%
	DXCM	F	0.19%
	ABNB	D	0.18%
	NVO	C	0.18%
	ENTG	F	0.18%
	RCL	B	0.17%
	WCN	D	0.15%
	RNR	C	0.14%
	ARES	B	0.13%
	REXR	C	0.13%
	CRWD	D	0.12%
	FICO	B	0.12%
	MPWR	C	0.11%
	CNI	D	0.1%
	WYNN	D	0.1%
	SAIA	D	0.09%
	WING	B	0.09%
	WFG	B	0.09%
	PSTG	F	0.08%
	TW	B	0.08%
	RGEN	F	0.08%
	ELAN	D	0.07%
	ESAB	C	0.05%
	WDAY	D	0.05%
	DT	C	0.05%
	WAL	B	0.04%
	TECH	C	0.04%
	RIVN	F	0.04%
	UAL	C	0.04%
	AMH	C	0.04%
	NCLH	C	0.04%
	CSGP	D	0.04%
	ELF	F	0.03%
	CUBE	B	0.03%
	SITE	C	0.03%
	VRT	C	0.03%
	LSCC	D	0.03%
	SHOP	C	0.02%
	WRK	C	0.02%
	WSC	D	0.02%
	ASML	F	0.01%
	FDS	C	0.01%
	VLTO	C	0.01%
	TYL	C	0.01%
	AXS	B	0.01%
	SNY	B	0.01%
	ZS	F	0.0%

TSPA Underweight 436 Positions Relative to FNDX

	Symbol	Grade	Weight
	T	C	-1.37%
	INTC	F	-0.6%
	LUMN	C	-0.57%
	UNP	C	-0.4%
	DUK	C	-0.34%
	CHTR	D	-0.32%
	KR	C	-0.3%
	USB	B	-0.3%
	PGR	B	-0.26%
	UPS	D	-0.25%
	AFL	C	-0.23%
	PRU	C	-0.23%
	ADM	D	-0.22%
	ETN	C	-0.21%
	DOW	D	-0.2%
	DHI	B	-0.2%
	HPQ	D	-0.2%
	BBY	C	-0.19%
	PYPL	B	-0.19%
	LEN	B	-0.19%
	NEM	B	-0.19%
	EBAY	B	-0.19%
	NUE	F	-0.18%
	DD	B	-0.18%
	HPE	D	-0.18%
	CTSH	C	-0.18%
	AEP	C	-0.18%
	LYB	D	-0.16%
	ITW	C	-0.15%
	ADP	B	-0.15%
	IP	B	-0.15%
	WBA	F	-0.14%
	GLW	C	-0.14%
	BKR	C	-0.14%
	AON	B	-0.13%
	OKE	B	-0.13%
	PCAR	D	-0.13%
	PHM	B	-0.13%
	GIS	B	-0.13%
	FIS	B	-0.13%
	ED	C	-0.13%
	PH	B	-0.12%
	SRE	C	-0.12%
	AMP	A	-0.12%
	URI	B	-0.12%
	NRG	C	-0.11%
	BG	D	-0.11%
	ETR	B	-0.11%
	EIX	C	-0.11%
	SW	B	-0.11%
	CCI	C	-0.11%
	OXY	F	-0.11%
	TROW	D	-0.11%
	PEG	B	-0.11%
	APD	B	-0.11%
	KEY	B	-0.1%
	STX	C	-0.1%
	CFG	C	-0.1%
	UHS	B	-0.1%
	CTVA	B	-0.09%
	FOXA	B	-0.09%
	ES	C	-0.09%
	VTR	C	-0.09%
	JLL	B	-0.09%
	ECL	B	-0.09%
	STT	A	-0.09%
	PARA	F	-0.09%
	IRM	C	-0.08%
	RF	B	-0.08%
	LDOS	B	-0.08%
	NXPI	F	-0.08%
	RS	D	-0.08%
	MRO	C	-0.08%
	OMC	B	-0.08%
	EMN	B	-0.08%
	DLR	B	-0.08%
	NTAP	D	-0.08%
	PFG	B	-0.08%
	ARW	C	-0.08%
	PPG	D	-0.08%
	EA	D	-0.08%
	DTE	C	-0.08%
	WEC	C	-0.08%
	OGN	D	-0.07%
	KMX	D	-0.07%
	FAST	C	-0.07%
	DVA	B	-0.07%
	CAG	C	-0.07%
	FNF	B	-0.07%
	NTRS	A	-0.07%
	WTW	C	-0.07%
	KSS	F	-0.07%
	GEHC	C	-0.07%
	K	B	-0.07%
	CINF	B	-0.07%
	USFD	B	-0.07%
	EVRG	B	-0.07%
	AVT	C	-0.07%
	DGX	B	-0.07%
	CHRW	B	-0.07%
	MHK	C	-0.07%
	X	F	-0.07%
	GWW	B	-0.07%
	EME	B	-0.06%
	CDW	D	-0.06%
	MAS	B	-0.06%
	OC	D	-0.06%
	CE	F	-0.06%
	TOL	B	-0.06%
	WAB	B	-0.06%
	SJM	C	-0.06%
	WBD	D	-0.06%
	EQR	B	-0.06%
	CMA	B	-0.06%
	VFC	C	-0.06%
	IFF	B	-0.06%
	TSCO	C	-0.06%
	PAYX	C	-0.06%
	TXT	D	-0.06%
	WHR	D	-0.06%
	R	A	-0.06%
	AES	C	-0.06%
	PWR	B	-0.06%
	MSI	B	-0.06%
	AFG	B	-0.05%
	GRMN	D	-0.05%
	AA	D	-0.05%
	GPI	B	-0.05%
	INGR	B	-0.05%
	DRI	B	-0.05%
	VNO	B	-0.05%
	AME	C	-0.05%
	ACGL	C	-0.05%
	SIRI	C	-0.05%
	DKS	D	-0.05%
	SFM	B	-0.05%
	TAP	D	-0.05%
	BWA	D	-0.05%
	CSL	B	-0.05%
	ORI	B	-0.05%
	AWK	B	-0.05%
	MUSA	D	-0.05%
	KD	D	-0.05%
	DINO	F	-0.05%
	UNM	B	-0.05%
	DXC	C	-0.05%
	CCL	C	-0.05%
	QRVO	F	-0.05%
	JBL	D	-0.05%
	SWKS	D	-0.05%
	AN	D	-0.05%
	MAN	C	-0.05%
	ZION	D	-0.05%
	L	C	-0.05%
	OMF	D	-0.05%
	LKQ	F	-0.05%
	LNG	C	-0.05%
	PFGC	B	-0.05%
	LAD	D	-0.05%
	WSM	D	-0.05%
	MGM	F	-0.05%
	M	F	-0.05%
	AJG	D	-0.05%
	LEA	F	-0.05%
	FLEX	C	-0.05%
	JEF	B	-0.05%
	BXP	B	-0.05%
	LNC	D	-0.05%
	GPC	D	-0.05%
	CASY	D	-0.05%
	JNPR	B	-0.05%
	J	C	-0.05%
	HAS	B	-0.04%
	CPB	C	-0.04%
	PNR	B	-0.04%
	MTH	A	-0.04%
	WRB	C	-0.04%
	SLM	D	-0.04%
	AYI	B	-0.04%
	MAA	B	-0.04%
	CNO	B	-0.04%
	WAT	C	-0.04%
	BAH	C	-0.04%
	BAP	B	-0.04%
	MRVL	C	-0.04%
	EL	F	-0.04%
	TMHC	A	-0.04%
	ON	D	-0.04%
	WU	F	-0.04%
	THO	D	-0.04%
	BLDR	C	-0.04%
	SSNC	B	-0.04%
	JXN	A	-0.04%
	TPR	C	-0.04%
	IPG	C	-0.04%
	RMD	C	-0.04%
	MKC	C	-0.04%
	CCK	A	-0.04%
	FYBR	C	-0.04%
	HST	C	-0.04%
	DOX	C	-0.04%
	BEN	F	-0.04%
	CLX	C	-0.04%
	PVH	F	-0.04%
	KNX	C	-0.04%
	EVR	A	-0.04%
	DOC	C	-0.04%
	GAP	F	-0.04%
	RJF	C	-0.04%
	NWSA	D	-0.04%
	HSIC	C	-0.04%
	MLM	D	-0.04%
	CHD	D	-0.04%
	BERY	B	-0.04%
	HSY	C	-0.04%
	RGA	C	-0.04%
	O	C	-0.04%
	ACM	B	-0.04%
	LNT	B	-0.04%
	ALSN	B	-0.04%
	FAF	B	-0.04%
	IVZ	B	-0.04%
	ZIM	C	-0.04%
	SNA	C	-0.04%
	DLTR	F	-0.04%
	TDS	C	-0.04%
	PNW	C	-0.04%
	MKL	C	-0.04%
	OVV	F	-0.04%
	UGI	C	-0.04%
	AOS	D	-0.03%
	SKX	D	-0.03%
	AAP	F	-0.03%
	BRO	C	-0.03%
	CG	D	-0.03%
	ITT	B	-0.03%
	CPRI	D	-0.03%
	MTG	B	-0.03%
	GDDY	C	-0.03%
	CW	B	-0.03%
	CIEN	C	-0.03%
	BC	C	-0.03%
	TRMB	C	-0.03%
	FLR	D	-0.03%
	ILMN	C	-0.03%
	UDR	C	-0.03%
	GNTX	F	-0.03%
	CLF	F	-0.03%
	SCI	B	-0.03%
	SON	C	-0.03%
	EG	C	-0.03%
	SAIC	C	-0.03%
	AVTR	B	-0.03%
	JHG	B	-0.03%
	CMC	D	-0.03%
	FHN	D	-0.03%
	AER	B	-0.03%
	SWN	D	-0.03%
	RRX	C	-0.03%
	PBF	F	-0.03%
	AGCO	D	-0.03%
	EXPE	C	-0.03%
	NWL	C	-0.03%
	AIZ	B	-0.03%
	GT	F	-0.03%
	FMC	C	-0.03%
	RL	C	-0.03%
	INVH	C	-0.03%
	OLN	D	-0.03%
	CHKP	B	-0.03%
	MLI	A	-0.03%
	SLG	B	-0.03%
	APA	F	-0.03%
	LII	B	-0.03%
	FFIV	B	-0.03%
	GNW	B	-0.03%
	TPH	C	-0.03%
	MTZ	B	-0.03%
	OGE	C	-0.03%
	WCC	D	-0.03%
	ARMK	B	-0.03%
	GL	C	-0.03%
	NXST	D	-0.03%
	KBH	A	-0.03%
	SANM	D	-0.03%
	RHI	D	-0.03%
	DECK	C	-0.03%
	NDAQ	A	-0.03%
	STE	C	-0.03%
	CCEP	B	-0.03%
	ARE	C	-0.03%
	FTV	C	-0.03%
	HBI	B	-0.03%
	CACI	B	-0.03%
	WSO	C	-0.03%
	BCC	B	-0.03%
	UFPI	C	-0.03%
	HRL	C	-0.03%
	GPK	B	-0.03%
	OSK	F	-0.03%
	FL	D	-0.03%
	CNH	D	-0.03%
	HUN	D	-0.03%
	LPX	B	-0.03%
	AKAM	D	-0.03%
	AMG	C	-0.03%
	EPAM	F	-0.02%
	OI	D	-0.02%
	WST	D	-0.02%
	UNFI	C	-0.02%
	CZR	C	-0.02%
	MIDD	D	-0.02%
	WLK	D	-0.02%
	CNX	B	-0.02%
	FTI	D	-0.02%
	CAR	F	-0.02%
	GXO	D	-0.02%
	AMCR	B	-0.02%
	BECN	D	-0.02%
	LECO	F	-0.02%
	SM	F	-0.02%
	WERN	D	-0.02%
	CC	F	-0.02%
	LULU	D	-0.02%
	XRAY	D	-0.02%
	PENN	D	-0.02%
	FLO	C	-0.02%
	PRGO	D	-0.02%
	REZI	D	-0.02%
	MKSI	F	-0.02%
	SQ	D	-0.02%
	DAR	F	-0.02%
	TGNA	D	-0.02%
	TKR	D	-0.02%
	CYH	B	-0.02%
	ANSS	D	-0.02%
	TTC	D	-0.02%
	HUBG	C	-0.02%
	AL	D	-0.02%
	KBR	D	-0.02%
	ALLE	B	-0.02%
	FCNCA	D	-0.02%
	ACI	F	-0.02%
	CRI	D	-0.02%
	GNRC	D	-0.02%
	TPX	C	-0.02%
	POR	C	-0.02%
	ASGN	D	-0.02%
	JWN	C	-0.02%
	GGG	C	-0.02%
	ALB	D	-0.02%
	MUR	F	-0.02%
	UHAL	A	-0.02%
	RUSHA	C	-0.02%
	ASO	C	-0.02%
	NFG	B	-0.02%
	PAG	D	-0.02%
	XRX	D	-0.02%
	EXPD	C	-0.02%
	BTU	D	-0.02%
	NVT	D	-0.02%
	POOL	C	-0.02%
	NAVI	C	-0.02%
	HRB	C	-0.02%
	ALGN	D	-0.02%
	QRTEA	F	-0.02%
	WPC	C	-0.02%
	ST	D	-0.02%
	DCI	C	-0.02%
	DAL	C	-0.02%
	GLPI	C	-0.02%
	MPW	C	-0.02%
	SBAC	C	-0.02%
	STWD	B	-0.02%
	AR	F	-0.02%
	NOV	F	-0.02%
	POST	C	-0.02%
	AXTA	B	-0.02%
	ABG	D	-0.02%
	ATR	B	-0.02%
	BJ	D	-0.02%
	JKHY	B	-0.02%
	ABM	D	-0.02%
	PII	D	-0.02%
	MDU	C	-0.02%
	CTLT	B	-0.02%
	PK	D	-0.02%
	PRI	B	-0.02%
	SEIC	C	-0.02%
	EXP	B	-0.02%
	G	C	-0.02%
	NSIT	D	-0.02%
	VICI	C	-0.02%
	BRX	B	-0.02%
	EHC	C	-0.02%
	SEE	D	-0.02%
	ALV	F	-0.02%
	SNV	C	-0.02%
	LSTR	D	-0.02%
	THG	B	-0.02%
	TTWO	C	-0.02%
	LAMR	B	-0.02%
	HOG	C	-0.02%
	SNX	D	-0.02%
	HTZ	F	-0.01%
	ALK	C	-0.01%
	CNXC	F	-0.01%
	COHR	C	-0.01%
	MATX	B	-0.01%
	DELL	D	-0.01%
	VSH	F	-0.01%
	ANDE	D	-0.01%
	DBX	D	-0.01%
	VRSN	D	-0.01%
	MSM	D	-0.01%
	ARCH	F	-0.01%
	DK	F	-0.01%
	JAZZ	D	-0.01%
	WTRG	D	-0.01%
	VAC	F	-0.01%
	CHE	C	-0.01%
	LW	D	-0.01%
	MMS	C	-0.01%
	AEO	F	-0.01%
	ADNT	F	-0.01%
	TNL	D	-0.01%
	MTN	D	-0.01%
	LILAK	D	-0.01%
	CTRA	D	-0.01%
	BLD	D	-0.01%
	LEG	D	-0.01%
	DAN	F	-0.01%
	ODP	F	-0.01%
	SPTN	C	-0.01%
	BIG	F	-0.0%
	AAL	D	-0.0%

TSPA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Capital Markets Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Health Care Plans Oil & Gas E&P Utilities - Regulated Electric Biotechnology Credit Services Medical Devices Restaurants Semiconductor Equipment & Materials Banks - Global Discount Stores

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electronics Electricity Medicine Bank IBD 50 Semiconductor Aerospace Banking Real Estate Investment Trust Telecommunications Transport Biotechnology Integrated Circuits Petroleum Industry

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