VONE vs. FNDX ETF Comparison

Comparison of Vanguard Russell 1000 ETF (VONE) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$244.88

Average Daily Volume

61,087

Number of Holdings *

976

* 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

$68.41

Average Daily Volume

449,199

Number of Holdings *

717

* may have additional holdings in another (foreign) market
Performance
Period VONE FNDX
30 Days 4.37% 3.86%
60 Days -2.35% 1.51%
90 Days 1.64% 3.23%
12 Months 22.71% 20.88%
650 Overlapping Holdings
Symbol Grade Weight in VONE Weight in FNDX Overlap
A B 0.08% 0.06% 0.06%
AA F 0.02% 0.05% 0.02%
AAL C 0.01% 0.0% 0.0%
AAP F 0.01% 0.03% 0.01%
AAPL C 6.35% 4.54% 4.54%
ABBV B 0.65% 0.6% 0.6%
ABT A 0.36% 0.33% 0.33%
ACGL B 0.07% 0.05% 0.05%
ACI D 0.02% 0.02% 0.02%
ACM B 0.02% 0.04% 0.02%
ACN A 0.41% 0.33% 0.33%
ADBE B 0.49% 0.21% 0.21%
ADI C 0.23% 0.14% 0.14%
ADM D 0.06% 0.23% 0.06%
ADP B 0.21% 0.14% 0.14%
ADSK B 0.1% 0.03% 0.03%
AEE A 0.04% 0.07% 0.04%
AEP A 0.1% 0.18% 0.1%
AES D 0.02% 0.06% 0.02%
AFG A 0.02% 0.04% 0.02%
AFL B 0.11% 0.22% 0.11%
AGCO F 0.01% 0.03% 0.01%
AIG D 0.11% 0.29% 0.11%
AIZ B 0.02% 0.03% 0.02%
AJG A 0.12% 0.05% 0.05%
AKAM D 0.03% 0.04% 0.03%
AL D 0.01% 0.02% 0.01%
ALB F 0.02% 0.02% 0.02%
ALGN F 0.03% 0.02% 0.02%
ALK D 0.01% 0.01% 0.01%
ALL B 0.09% 0.29% 0.09%
ALLE B 0.02% 0.02% 0.02%
ALLY C 0.02% 0.13% 0.02%
ALSN B 0.02% 0.04% 0.02%
AMAT F 0.35% 0.26% 0.26%
AMCR B 0.03% 0.02% 0.02%
AMD F 0.46% 0.09% 0.09%
AME D 0.08% 0.05% 0.05%
AMG C 0.01% 0.04% 0.01%
AMGN C 0.35% 0.48% 0.35%
AMP B 0.08% 0.12% 0.08%
AMT A 0.2% 0.14% 0.14%
AMZN D 3.42% 1.28% 1.28%
AN C 0.01% 0.05% 0.01%
ANET D 0.18% 0.03% 0.03%
ANSS D 0.05% 0.02% 0.02%
AON A 0.13% 0.12% 0.12%
AOS D 0.02% 0.03% 0.02%
APA F 0.02% 0.04% 0.02%
APD B 0.12% 0.11% 0.11%
APH D 0.15% 0.09% 0.09%
APO D 0.13% 0.03% 0.03%
APTV D 0.04% 0.04% 0.04%
AR F 0.02% 0.02% 0.02%
ARE D 0.04% 0.03% 0.03%
ARMK A 0.02% 0.03% 0.02%
ARW B 0.01% 0.09% 0.01%
ATO A 0.04% 0.04% 0.04%
ATR A 0.02% 0.02% 0.02%
AVB B 0.06% 0.05% 0.05%
AVGO D 1.44% 0.65% 0.65%
AVT C 0.01% 0.08% 0.01%
AVTR B 0.04% 0.03% 0.03%
AVY B 0.03% 0.04% 0.03%
AWK A 0.05% 0.05% 0.05%
AXP B 0.28% 0.37% 0.28%
AXTA C 0.02% 0.02% 0.02%
AYI C 0.02% 0.04% 0.02%
AZO B 0.11% 0.06% 0.06%
BA F 0.22% 0.15% 0.15%
BAC D 0.54% 1.25% 0.54%
BAH B 0.04% 0.04% 0.04%
BALL A 0.04% 0.06% 0.04%
BAX A 0.04% 0.08% 0.04%
BBWI F 0.02% 0.03% 0.02%
BBY A 0.04% 0.17% 0.04%
BC D 0.01% 0.03% 0.01%
BDX D 0.14% 0.11% 0.11%
BEN F 0.01% 0.04% 0.01%
BERY B 0.01% 0.04% 0.01%
BG D 0.03% 0.11% 0.03%
BIIB D 0.06% 0.11% 0.06%
BJ D 0.02% 0.02% 0.02%
BK B 0.1% 0.25% 0.1%
BKNG C 0.25% 0.2% 0.2%
BKR D 0.08% 0.14% 0.08%
BLD D 0.03% 0.01% 0.01%
BLDR C 0.04% 0.04% 0.04%
BLK B 0.25% 0.25% 0.25%
BMY B 0.19% 0.35% 0.19%
BPOP B 0.01% 0.03% 0.01%
BR C 0.05% 0.04% 0.04%
BRK.A B 1.58% 2.33% 1.58%
BRO A 0.05% 0.03% 0.03%
BRX A 0.01% 0.02% 0.01%
BSX A 0.21% 0.09% 0.09%
BURL B 0.03% 0.03% 0.03%
BWA D 0.02% 0.05% 0.02%
BX B 0.2% 0.11% 0.11%
BXP A 0.02% 0.05% 0.02%
C D 0.24% 1.11% 0.24%
CACI B 0.02% 0.03% 0.02%
CAG A 0.03% 0.07% 0.03%
CAH A 0.05% 0.07% 0.05%
CAR F 0.0% 0.02% 0.0%
CARR B 0.11% 0.12% 0.11%
CASY C 0.03% 0.05% 0.03%
CAT C 0.33% 0.4% 0.33%
CB A 0.22% 0.28% 0.22%
CBOE A 0.04% 0.02% 0.02%
CBRE B 0.07% 0.12% 0.07%
CC F 0.01% 0.02% 0.01%
CCI A 0.09% 0.1% 0.09%
CCK A 0.02% 0.04% 0.02%
CCL D 0.03% 0.05% 0.03%
CDNS D 0.14% 0.03% 0.03%
CDW D 0.06% 0.06% 0.06%
CE F 0.03% 0.06% 0.03%
CEG D 0.12% 0.1% 0.1%
CF B 0.03% 0.06% 0.03%
CFG B 0.04% 0.11% 0.04%
CG D 0.02% 0.03% 0.02%
CHD A 0.05% 0.04% 0.04%
CHE C 0.02% 0.01% 0.01%
CHK F 0.02% 0.02% 0.02%
CHRW B 0.02% 0.08% 0.02%
CHTR C 0.07% 0.33% 0.07%
CI B 0.19% 0.54% 0.19%
CIEN B 0.02% 0.03% 0.02%
CINF B 0.04% 0.07% 0.04%
CL A 0.16% 0.16% 0.16%
CLF F 0.01% 0.03% 0.01%
CLX A 0.03% 0.04% 0.03%
CMA B 0.01% 0.06% 0.01%
CMCSA C 0.32% 0.76% 0.32%
CME A 0.14% 0.08% 0.08%
CMG D 0.15% 0.04% 0.04%
CMI B 0.08% 0.17% 0.08%
CMS A 0.04% 0.06% 0.04%
CNC D 0.08% 0.26% 0.08%
CNH C 0.02% 0.03% 0.02%
CNP D 0.03% 0.06% 0.03%
CNXC C 0.01% 0.01% 0.01%
COF C 0.11% 0.4% 0.11%
COHR C 0.02% 0.01% 0.01%
COP D 0.26% 0.45% 0.26%
COST B 0.72% 0.71% 0.71%
CPAY B 0.04% 0.05% 0.04%
CPB A 0.02% 0.04% 0.02%
CPRI C 0.01% 0.02% 0.01%
CPRT D 0.09% 0.02% 0.02%
CPT B 0.02% 0.02% 0.02%
CRBG C 0.02% 0.03% 0.02%
CRI C 0.0% 0.02% 0.0%
CRL F 0.02% 0.01% 0.01%
CRM D 0.48% 0.12% 0.12%
CSCO B 0.39% 0.73% 0.39%
CSL C 0.04% 0.05% 0.04%
CSX D 0.13% 0.21% 0.13%
CTAS B 0.13% 0.09% 0.09%
CTLT A 0.02% 0.02% 0.02%
CTRA F 0.04% 0.02% 0.02%
CTSH B 0.07% 0.18% 0.07%
CTVA B 0.08% 0.09% 0.08%
CVS F 0.15% 0.67% 0.15%
CVX F 0.54% 1.11% 0.54%
CW B 0.02% 0.03% 0.02%
CZR D 0.02% 0.02% 0.02%
D A 0.09% 0.18% 0.09%
DAL D 0.05% 0.02% 0.02%
DAR D 0.01% 0.02% 0.01%
DBX D 0.01% 0.01% 0.01%
DCI C 0.02% 0.02% 0.02%
DD C 0.07% 0.18% 0.07%
DE B 0.19% 0.21% 0.19%
DECK C 0.05% 0.03% 0.03%
DELL F 0.06% 0.01% 0.01%
DFS C 0.07% 0.22% 0.07%
DG F 0.05% 0.12% 0.05%
DGX B 0.03% 0.07% 0.03%
DHI B 0.11% 0.19% 0.11%
DHR B 0.36% 0.16% 0.16%
DINO F 0.02% 0.05% 0.02%
DIS F 0.34% 0.37% 0.34%
DKS C 0.02% 0.05% 0.02%
DLR D 0.09% 0.07% 0.07%
DLTR F 0.04% 0.06% 0.04%
DOC B 0.03% 0.04% 0.03%
DOV C 0.05% 0.06% 0.05%
DOW D 0.08% 0.21% 0.08%
DOX C 0.02% 0.04% 0.02%
DPZ D 0.03% 0.04% 0.03%
DRI A 0.03% 0.05% 0.03%
DTE B 0.05% 0.08% 0.05%
DUK A 0.17% 0.33% 0.17%
DVA B 0.01% 0.06% 0.01%
DVN F 0.06% 0.09% 0.06%
DXC A 0.01% 0.05% 0.01%
EA C 0.08% 0.08% 0.08%
EBAY A 0.06% 0.18% 0.06%
ECL B 0.11% 0.09% 0.09%
ED A 0.07% 0.13% 0.07%
EFX B 0.07% 0.04% 0.04%
EG B 0.03% 0.03% 0.03%
EHC B 0.02% 0.02% 0.02%
EIX A 0.06% 0.11% 0.06%
EL F 0.05% 0.04% 0.04%
ELV B 0.24% 0.51% 0.24%
EME C 0.03% 0.05% 0.03%
EMN C 0.02% 0.08% 0.02%
EMR D 0.13% 0.15% 0.13%
EOG D 0.14% 0.22% 0.14%
EPAM C 0.02% 0.02% 0.02%
EQH C 0.03% 0.05% 0.03%
EQIX B 0.15% 0.08% 0.08%
EQR B 0.05% 0.06% 0.05%
EQT D 0.04% 0.03% 0.03%
ES A 0.04% 0.09% 0.04%
ESS B 0.04% 0.03% 0.03%
ETN D 0.24% 0.2% 0.2%
ETR A 0.05% 0.1% 0.05%
EVR B 0.02% 0.04% 0.02%
EVRG A 0.03% 0.07% 0.03%
EW F 0.07% 0.04% 0.04%
EWBC C 0.02% 0.03% 0.02%
EXC A 0.07% 0.17% 0.07%
EXP B 0.02% 0.02% 0.02%
EXPD D 0.03% 0.02% 0.02%
EXPE C 0.03% 0.03% 0.03%
EXR B 0.07% 0.04% 0.04%
F D 0.08% 0.32% 0.08%
FAF A 0.01% 0.04% 0.01%
FANG D 0.07% 0.05% 0.05%
FAST D 0.08% 0.06% 0.06%
FCNCA C 0.05% 0.02% 0.02%
FCX D 0.13% 0.14% 0.13%
FDX D 0.13% 0.33% 0.13%
FE A 0.05% 0.1% 0.05%
FFIV B 0.02% 0.03% 0.02%
FHN C 0.02% 0.03% 0.02%
FIS A 0.08% 0.13% 0.08%
FITB B 0.06% 0.13% 0.06%
FLO A 0.01% 0.02% 0.01%
FMC C 0.01% 0.03% 0.01%
FNF B 0.03% 0.07% 0.03%
FOXA B 0.02% 0.09% 0.02%
FSLR C 0.05% 0.02% 0.02%
FTI D 0.02% 0.02% 0.02%
FTNT B 0.07% 0.03% 0.03%
FTV D 0.05% 0.03% 0.03%
FYBR A 0.01% 0.03% 0.01%
G B 0.01% 0.02% 0.01%
GD B 0.16% 0.23% 0.16%
GDDY C 0.04% 0.03% 0.03%
GE C 0.36% 0.18% 0.18%
GEHC B 0.07% 0.07% 0.07%
GEV A 0.1% 0.04% 0.04%
GGG D 0.03% 0.02% 0.02%
GILD A 0.19% 0.33% 0.19%
GIS A 0.07% 0.13% 0.07%
GL B 0.02% 0.03% 0.02%
GLPI A 0.03% 0.02% 0.02%
GLW C 0.06% 0.14% 0.06%
GM B 0.1% 0.73% 0.1%
GNRC C 0.02% 0.02% 0.02%
GNTX D 0.01% 0.03% 0.01%
GOOG D 1.68% 1.11% 1.11%
GOOGL D 1.98% 1.27% 1.27%
GPC D 0.04% 0.06% 0.04%
GPK B 0.02% 0.03% 0.02%
GPN C 0.05% 0.08% 0.05%
GRMN B 0.05% 0.04% 0.04%
GS C 0.32% 0.59% 0.32%
GWW C 0.08% 0.07% 0.07%
GXO D 0.01% 0.02% 0.01%
HAL F 0.06% 0.06% 0.06%
HAS B 0.02% 0.04% 0.02%
HBAN B 0.04% 0.07% 0.04%
HCA B 0.14% 0.25% 0.14%
HD B 0.72% 0.77% 0.72%
HES F 0.08% 0.05% 0.05%
HIG B 0.06% 0.15% 0.06%
HII B 0.02% 0.05% 0.02%
HLT C 0.1% 0.06% 0.06%
HOG B 0.01% 0.03% 0.01%
HOLX A 0.04% 0.04% 0.04%
HON D 0.26% 0.34% 0.26%
HPE D 0.05% 0.2% 0.05%
HPQ D 0.07% 0.21% 0.07%
HRB B 0.02% 0.02% 0.02%
HRL A 0.02% 0.03% 0.02%
HSIC C 0.02% 0.04% 0.02%
HST D 0.02% 0.04% 0.02%
HSY A 0.06% 0.04% 0.04%
HUBB C 0.04% 0.03% 0.03%
HUM D 0.09% 0.22% 0.09%
HUN D 0.01% 0.03% 0.01%
HWM B 0.08% 0.07% 0.07%
IBM A 0.35% 0.57% 0.35%
ICE A 0.17% 0.13% 0.13%
IDXX D 0.08% 0.02% 0.02%
IEX D 0.03% 0.02% 0.02%
IFF A 0.05% 0.06% 0.05%
ILMN B 0.04% 0.03% 0.03%
INGR A 0.02% 0.05% 0.02%
INTC F 0.26% 0.6% 0.26%
INTU D 0.35% 0.1% 0.1%
INVH B 0.04% 0.03% 0.03%
IP B 0.03% 0.15% 0.03%
IPG B 0.02% 0.04% 0.02%
IQV B 0.09% 0.09% 0.09%
IR D 0.08% 0.03% 0.03%
IRM B 0.06% 0.07% 0.06%
ISRG B 0.31% 0.08% 0.08%
IT B 0.07% 0.03% 0.03%
ITT C 0.02% 0.03% 0.02%
ITW C 0.14% 0.14% 0.14%
IVZ C 0.01% 0.05% 0.01%
J C 0.04% 0.06% 0.04%
JAZZ D 0.01% 0.01% 0.01%
JBHT C 0.03% 0.04% 0.03%
JBL F 0.03% 0.05% 0.03%
JCI C 0.1% 0.15% 0.1%
JEF B 0.02% 0.05% 0.02%
JHG B 0.01% 0.03% 0.01%
JKHY B 0.02% 0.02% 0.02%
JLL B 0.02% 0.09% 0.02%
JNJ B 0.75% 0.99% 0.75%
JNPR A 0.02% 0.05% 0.02%
JPM B 1.2% 2.06% 1.2%
JWN A 0.0% 0.02% 0.0%
K A 0.03% 0.07% 0.03%
KBR C 0.02% 0.02% 0.02%
KD D 0.01% 0.05% 0.01%
KDP A 0.07% 0.08% 0.07%
KEY B 0.03% 0.1% 0.03%
KEYS C 0.05% 0.03% 0.03%
KHC A 0.06% 0.11% 0.06%
KIM A 0.03% 0.03% 0.03%
KKR B 0.16% 0.11% 0.11%
KLAC D 0.22% 0.1% 0.1%
KMB A 0.09% 0.11% 0.09%
KMI B 0.08% 0.19% 0.08%
KMX C 0.03% 0.07% 0.03%
KNX D 0.02% 0.04% 0.02%
KO B 0.51% 0.43% 0.43%
KR C 0.07% 0.28% 0.07%
KSS F 0.0% 0.07% 0.0%
KVUE A 0.07% 0.03% 0.03%
L B 0.03% 0.05% 0.03%
LAD C 0.01% 0.06% 0.01%
LAMR B 0.02% 0.02% 0.02%
LDOS B 0.04% 0.08% 0.04%
LEA F 0.01% 0.06% 0.01%
LECO F 0.02% 0.02% 0.02%
LEG D 0.0% 0.02% 0.0%
LEN B 0.09% 0.19% 0.09%
LEN B 0.0% 0.19% 0.0%
LHX C 0.08% 0.16% 0.08%
LII C 0.04% 0.03% 0.03%
LIN B 0.43% 0.35% 0.35%
LKQ D 0.02% 0.05% 0.02%
LLY B 1.35% 0.27% 0.27%
LMT A 0.23% 0.39% 0.23%
LNC C 0.01% 0.06% 0.01%
LNG B 0.08% 0.05% 0.05%
LNT A 0.03% 0.04% 0.03%
LOW B 0.28% 0.41% 0.28%
LPLA D 0.03% 0.03% 0.03%
LPX B 0.01% 0.03% 0.01%
LRCX F 0.24% 0.17% 0.17%
LSTR D 0.01% 0.02% 0.01%
LSXMK C 0.01% 0.05% 0.01%
LULU F 0.06% 0.02% 0.02%
LUV A 0.03% 0.02% 0.02%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LYB D 0.05% 0.16% 0.05%
M F 0.01% 0.05% 0.01%
MA B 0.75% 0.27% 0.27%
MAA B 0.03% 0.04% 0.03%
MAN D 0.01% 0.05% 0.01%
MAR D 0.11% 0.08% 0.08%
MAS B 0.03% 0.06% 0.03%
MCD A 0.38% 0.33% 0.33%
MCHP D 0.09% 0.06% 0.06%
MCK D 0.16% 0.1% 0.1%
MCO B 0.14% 0.08% 0.08%
MDLZ A 0.18% 0.22% 0.18%
MDT A 0.21% 0.27% 0.21%
MDU D 0.01% 0.02% 0.01%
MET B 0.09% 0.26% 0.09%
META C 2.05% 1.8% 1.8%
MGM F 0.02% 0.05% 0.02%
MHK B 0.02% 0.07% 0.02%
MIDD D 0.01% 0.02% 0.01%
MKC A 0.04% 0.04% 0.04%
MKL C 0.04% 0.05% 0.04%
MKSI F 0.02% 0.02% 0.02%
MLM D 0.07% 0.04% 0.04%
MMC A 0.22% 0.15% 0.15%
MMM B 0.14% 0.4% 0.14%
MNST D 0.08% 0.04% 0.04%
MO A 0.17% 0.39% 0.17%
MOH C 0.04% 0.05% 0.04%
MOS F 0.02% 0.06% 0.02%
MPC D 0.12% 0.43% 0.12%
MPW C 0.01% 0.02% 0.01%
MRK D 0.56% 0.51% 0.51%
MRNA F 0.08% 0.04% 0.04%
MRO C 0.03% 0.08% 0.03%
MRVL D 0.11% 0.03% 0.03%
MS C 0.24% 0.37% 0.24%
MSCI B 0.08% 0.03% 0.03%
MSFT D 6.12% 2.42% 2.42%
MSI B 0.13% 0.06% 0.06%
MSM D 0.01% 0.01% 0.01%
MTB B 0.06% 0.1% 0.06%
MTD C 0.06% 0.04% 0.04%
MTG B 0.01% 0.03% 0.01%
MTN C 0.01% 0.01% 0.01%
MTZ C 0.01% 0.03% 0.01%
MU F 0.24% 0.38% 0.24%
MUSA B 0.02% 0.05% 0.02%
NDAQ A 0.05% 0.03% 0.03%
NDSN C 0.03% 0.02% 0.02%
NEE A 0.31% 0.27% 0.27%
NEM B 0.11% 0.19% 0.11%
NFG B 0.01% 0.02% 0.01%
NFLX B 0.53% 0.15% 0.15%
NI A 0.03% 0.04% 0.03%
NKE C 0.18% 0.19% 0.18%
NOC B 0.13% 0.21% 0.13%
NOV F 0.02% 0.02% 0.02%
NOW B 0.33% 0.01% 0.01%
NRG C 0.03% 0.11% 0.03%
NSC B 0.11% 0.2% 0.11%
NTAP D 0.05% 0.09% 0.05%
NTRS B 0.04% 0.07% 0.04%
NUE F 0.08% 0.18% 0.08%
NVDA D 5.48% 0.4% 0.4%
NVR B 0.05% 0.08% 0.05%
NVT F 0.02% 0.02% 0.02%
NWL A 0.01% 0.03% 0.01%
NWSA C 0.02% 0.04% 0.02%
NXST D 0.01% 0.03% 0.01%
O A 0.1% 0.04% 0.04%
OC D 0.03% 0.06% 0.03%
ODFL D 0.08% 0.05% 0.05%
OGE B 0.02% 0.03% 0.02%
OGN C 0.01% 0.07% 0.01%
OKE A 0.1% 0.12% 0.1%
OLN F 0.01% 0.03% 0.01%
OMC B 0.04% 0.08% 0.04%
OMF D 0.01% 0.06% 0.01%
ON D 0.07% 0.04% 0.04%
ORCL A 0.43% 0.4% 0.4%
ORI B 0.02% 0.05% 0.02%
ORLY B 0.13% 0.1% 0.1%
OSK D 0.01% 0.04% 0.01%
OTIS D 0.08% 0.05% 0.05%
OVV F 0.02% 0.05% 0.02%
OXY F 0.08% 0.12% 0.08%
PAG C 0.01% 0.02% 0.01%
PANW B 0.2% 0.03% 0.03%
PARA F 0.01% 0.1% 0.01%
PAYX B 0.08% 0.06% 0.06%
PCAR D 0.1% 0.13% 0.1%
PCG A 0.08% 0.03% 0.03%
PEG B 0.08% 0.11% 0.08%
PENN F 0.01% 0.02% 0.01%
PEP A 0.47% 0.44% 0.44%
PFE D 0.34% 0.73% 0.34%
PFG D 0.04% 0.08% 0.04%
PFGC B 0.02% 0.05% 0.02%
PG A 0.75% 0.81% 0.75%
PGR A 0.25% 0.25% 0.25%
PH B 0.14% 0.12% 0.12%
PHM B 0.05% 0.12% 0.05%
PII D 0.01% 0.02% 0.01%
PK D 0.01% 0.02% 0.01%
PKG B 0.03% 0.07% 0.03%
PLD B 0.23% 0.08% 0.08%
PM A 0.35% 0.5% 0.35%
PNC B 0.14% 0.29% 0.14%
PNR B 0.03% 0.03% 0.03%
PNW A 0.02% 0.04% 0.02%
POOL C 0.03% 0.02% 0.02%
POST B 0.01% 0.02% 0.01%
PPG D 0.06% 0.08% 0.06%
PPL A 0.04% 0.11% 0.04%
PRGO C 0.01% 0.02% 0.01%
PRI B 0.02% 0.02% 0.02%
PRU C 0.09% 0.23% 0.09%
PSA A 0.09% 0.06% 0.06%
PSX D 0.12% 0.38% 0.12%
PVH F 0.01% 0.04% 0.01%
PWR C 0.08% 0.06% 0.06%
PYPL B 0.14% 0.19% 0.14%
QCOM F 0.4% 0.48% 0.4%
QRVO D 0.02% 0.05% 0.02%
R C 0.01% 0.07% 0.01%
REG A 0.02% 0.02% 0.02%
REGN B 0.22% 0.16% 0.16%
RF B 0.04% 0.08% 0.04%
RGA B 0.03% 0.04% 0.03%
RHI D 0.01% 0.03% 0.01%
RJF D 0.04% 0.04% 0.04%
RL A 0.01% 0.03% 0.01%
RMD A 0.06% 0.04% 0.04%
ROK D 0.06% 0.05% 0.05%
ROP C 0.11% 0.05% 0.05%
ROST B 0.09% 0.08% 0.08%
RPM A 0.03% 0.03% 0.03%
RRX D 0.02% 0.03% 0.02%
RS D 0.03% 0.08% 0.03%
RSG B 0.08% 0.07% 0.07%
RTX B 0.31% 0.37% 0.31%
SAIC B 0.01% 0.03% 0.01%
SBAC A 0.05% 0.02% 0.02%
SBUX B 0.17% 0.26% 0.17%
SCHW D 0.19% 0.1% 0.1%
SCI B 0.02% 0.03% 0.02%
SEE D 0.01% 0.03% 0.01%
SEIC D 0.01% 0.02% 0.01%
SHW B 0.16% 0.09% 0.09%
SJM A 0.02% 0.06% 0.02%
SKX B 0.02% 0.03% 0.02%
SLB F 0.14% 0.12% 0.12%
SLM D 0.01% 0.04% 0.01%
SNA D 0.03% 0.04% 0.03%
SNPS D 0.17% 0.03% 0.03%
SNV C 0.01% 0.03% 0.01%
SNX D 0.02% 0.03% 0.02%
SO A 0.18% 0.27% 0.18%
SOLV B 0.02% 0.03% 0.02%
SON A 0.01% 0.03% 0.01%
SPG B 0.1% 0.11% 0.1%
SPGI A 0.3% 0.15% 0.15%
SQ D 0.07% 0.02% 0.02%
SRE B 0.1% 0.12% 0.1%
SSNC B 0.03% 0.04% 0.03%
ST D 0.01% 0.02% 0.01%
STE A 0.05% 0.03% 0.03%
STLD D 0.04% 0.09% 0.04%
STT B 0.05% 0.1% 0.05%
STWD C 0.01% 0.02% 0.01%
STZ B 0.08% 0.07% 0.07%
SUI A 0.03% 0.02% 0.02%
SW D 0.02% 0.11% 0.02%
SWK B 0.03% 0.08% 0.03%
SWKS D 0.04% 0.05% 0.04%
SWN F 0.01% 0.03% 0.01%
SYF C 0.04% 0.29% 0.04%
SYK A 0.23% 0.12% 0.12%
SYY A 0.08% 0.1% 0.08%
T A 0.27% 1.25% 0.27%
TAP C 0.02% 0.05% 0.02%
TDG B 0.14% 0.08% 0.08%
TDY B 0.04% 0.02% 0.02%
TER D 0.04% 0.05% 0.04%
TFC B 0.12% 0.23% 0.12%
TFX A 0.02% 0.02% 0.02%
TGT B 0.14% 0.39% 0.14%
THC B 0.03% 0.08% 0.03%
THG A 0.01% 0.02% 0.01%
THO C 0.01% 0.04% 0.01%
TJX B 0.25% 0.24% 0.24%
TKR D 0.01% 0.02% 0.01%
TMO A 0.46% 0.29% 0.29%
TMUS B 0.17% 0.23% 0.17%
TNL D 0.01% 0.01% 0.01%
TOL B 0.03% 0.06% 0.03%
TPR B 0.02% 0.04% 0.02%
TPX D 0.02% 0.02% 0.02%
TRGP A 0.06% 0.06% 0.06%
TRMB D 0.03% 0.03% 0.03%
TROW D 0.05% 0.12% 0.05%
TRU B 0.03% 0.03% 0.03%
TRV A 0.1% 0.28% 0.1%
TSCO B 0.06% 0.06% 0.06%
TSLA D 1.27% 0.16% 0.16%
TSN A 0.03% 0.21% 0.03%
TT B 0.15% 0.09% 0.09%
TTC D 0.02% 0.02% 0.02%
TTWO B 0.05% 0.03% 0.03%
TXN C 0.36% 0.36% 0.36%
TXT D 0.03% 0.06% 0.03%
UBER B 0.25% 0.04% 0.04%
UDR B 0.03% 0.02% 0.02%
UGI C 0.01% 0.05% 0.01%
UHAL B 0.0% 0.02% 0.0%
UHAL B 0.01% 0.02% 0.01%
UHS B 0.02% 0.11% 0.02%
ULTA D 0.03% 0.03% 0.03%
UNH A 1.04% 1.24% 1.04%
UNM B 0.02% 0.05% 0.02%
UNP B 0.3% 0.4% 0.3%
UPS F 0.19% 0.25% 0.19%
URI C 0.1% 0.12% 0.1%
USB B 0.14% 0.31% 0.14%
USFD B 0.02% 0.07% 0.02%
V A 0.82% 0.32% 0.32%
VAC F 0.01% 0.01% 0.01%
VFC B 0.01% 0.06% 0.01%
VICI A 0.06% 0.02% 0.02%
VLO D 0.1% 0.4% 0.1%
VMC D 0.07% 0.04% 0.04%
VNO B 0.01% 0.04% 0.01%
VOYA B 0.01% 0.03% 0.01%
VRSK C 0.07% 0.04% 0.04%
VRSN C 0.03% 0.01% 0.01%
VRTX D 0.25% 0.08% 0.08%
VST C 0.05% 0.12% 0.05%
VTR A 0.04% 0.08% 0.04%
VTRS C 0.03% 0.1% 0.03%
VZ B 0.34% 1.23% 0.34%
WAB B 0.06% 0.06% 0.06%
WAT B 0.04% 0.04% 0.04%
WBA F 0.02% 0.14% 0.02%
WBD D 0.04% 0.06% 0.04%
WCC D 0.02% 0.03% 0.02%
WDC D 0.04% 0.13% 0.04%
WEC A 0.05% 0.08% 0.05%
WELL A 0.13% 0.1% 0.1%
WFC D 0.41% 1.17% 0.41%
WHR D 0.01% 0.07% 0.01%
WLK D 0.01% 0.02% 0.01%
WM D 0.16% 0.15% 0.15%
WMB B 0.1% 0.15% 0.1%
WMT A 0.59% 1.43% 0.59%
WPC A 0.02% 0.02% 0.02%
WRB B 0.03% 0.04% 0.03%
WSM D 0.04% 0.05% 0.04%
WSO D 0.03% 0.03% 0.03%
WST D 0.04% 0.02% 0.02%
WTRG D 0.02% 0.01% 0.01%
WTW A 0.06% 0.07% 0.06%
WU C 0.01% 0.04% 0.01%
WY C 0.05% 0.09% 0.05%
X F 0.02% 0.08% 0.02%
XEL A 0.06% 0.11% 0.06%
XOM C 1.05% 1.99% 1.05%
XRAY D 0.01% 0.02% 0.01%
XYL D 0.06% 0.04% 0.04%
YUM B 0.07% 0.08% 0.07%
ZBH D 0.04% 0.05% 0.04%
ZBRA C 0.04% 0.04% 0.04%
ZION C 0.01% 0.05% 0.01%
ZTS A 0.16% 0.08% 0.08%
VONE Overweight 326 Positions Relative to FNDX
Symbol Grade Weight
ABNB F 0.12%
PLTR B 0.11%
SPOT C 0.1%
CRWD F 0.1%
COIN F 0.09%
WDAY C 0.09%
DASH B 0.08%
FICO A 0.08%
NU B 0.08%
TTD B 0.08%
MPWR C 0.08%
SNOW F 0.08%
SMCI F 0.07%
DDOG D 0.07%
RCL C 0.07%
VRT F 0.06%
VEEV A 0.06%
ALNY C 0.06%
CSGP C 0.06%
NET F 0.05%
CPNG B 0.05%
TYL A 0.05%
HUBS F 0.05%
MSTR F 0.05%
VLTO B 0.05%
DXCM F 0.05%
ARES C 0.05%
TEAM F 0.05%
PINS F 0.04%
APP B 0.04%
PTC D 0.04%
RBLX B 0.04%
AXON B 0.04%
SRPT D 0.03%
TW B 0.03%
XPO D 0.03%
ROL B 0.03%
RIVN F 0.03%
PODD A 0.03%
HOOD D 0.03%
UTHR B 0.03%
CVNA C 0.03%
NBIX D 0.03%
OKTA F 0.03%
RBA B 0.03%
UAL C 0.03%
ZM B 0.03%
ENPH D 0.03%
LYV D 0.03%
MANH B 0.03%
HEI B 0.03%
FDS C 0.03%
TPL C 0.03%
BMRN D 0.03%
DKNG D 0.03%
ZS F 0.03%
MDB C 0.03%
PSTG F 0.03%
ENTG D 0.03%
WEX C 0.02%
WSC D 0.02%
FCN C 0.02%
HLI B 0.02%
SOFI D 0.02%
CBSH B 0.02%
CR C 0.02%
NCLH D 0.02%
CROX C 0.02%
NNN A 0.02%
GMED C 0.02%
ITCI C 0.02%
SSD D 0.02%
GLOB C 0.02%
EXAS B 0.02%
CELH F 0.02%
RBC C 0.02%
WBS D 0.02%
ATI C 0.02%
MKTX A 0.02%
WYNN D 0.02%
PAYC D 0.02%
WFRD F 0.02%
COLD B 0.02%
CGNX D 0.02%
MORN C 0.02%
APG D 0.02%
WAL B 0.02%
TKO B 0.02%
DAY C 0.02%
NYT C 0.02%
SF C 0.02%
CNM F 0.02%
ESTC F 0.02%
EGP B 0.02%
OHI A 0.02%
RGLD C 0.02%
BWXT C 0.02%
ELF F 0.02%
TREX F 0.02%
SCCO D 0.02%
FRT A 0.02%
WWD D 0.02%
RGEN C 0.02%
ONTO D 0.02%
OWL D 0.02%
PR D 0.02%
LNW B 0.02%
MEDP D 0.02%
QGEN B 0.02%
CHDN D 0.02%
KNSL B 0.02%
MTCH B 0.02%
FND C 0.02%
TWLO D 0.02%
OLED D 0.02%
HEI B 0.02%
CHRD F 0.02%
CUBE A 0.02%
REXR B 0.02%
RPRX B 0.02%
WING C 0.02%
SAIA D 0.02%
DOCU A 0.02%
TTEK B 0.02%
DT A 0.02%
NTRA B 0.02%
TOST D 0.02%
TXRH D 0.02%
FIX C 0.02%
WMS D 0.02%
RNR A 0.02%
INCY C 0.02%
AMH A 0.02%
NTNX A 0.02%
CLH C 0.02%
IBKR B 0.02%
GWRE A 0.02%
ELS A 0.02%
TECH D 0.02%
CWEN B 0.01%
ZG B 0.01%
COLM B 0.01%
NCNO D 0.01%
CLVT C 0.01%
RNG D 0.01%
NWS C 0.01%
NVST C 0.01%
DV F 0.01%
WEN C 0.01%
BHF D 0.01%
CERE A 0.01%
AMED B 0.01%
CACC F 0.01%
LCID B 0.01%
PEGA B 0.01%
NSA A 0.01%
FHB C 0.01%
HIW B 0.01%
HCP B 0.01%
TDC F 0.01%
FIVN F 0.01%
DNB B 0.01%
IRDM D 0.01%
DOCS B 0.01%
EPR B 0.01%
AZTA F 0.01%
SMG C 0.01%
ZI F 0.01%
BROS D 0.01%
LITE C 0.01%
CACC F 0.01%
YETI D 0.01%
CHH C 0.01%
AMKR F 0.01%
MSGS B 0.01%
NEU D 0.01%
GTES C 0.01%
RARE B 0.01%
KMPR C 0.01%
IAC C 0.01%
COTY F 0.01%
FIVE F 0.01%
APLS C 0.01%
FOUR B 0.01%
INSP A 0.01%
BYD B 0.01%
PSN B 0.01%
CUZ A 0.01%
SLGN B 0.01%
TPG B 0.01%
SPR D 0.01%
RH F 0.01%
KRC B 0.01%
AGO D 0.01%
LYFT F 0.01%
EEFT D 0.01%
WTM B 0.01%
LOPE D 0.01%
DLB F 0.01%
RYN B 0.01%
FOX B 0.01%
GAP F 0.01%
MASI D 0.01%
PATH D 0.01%
AM C 0.01%
ASH D 0.01%
U D 0.01%
APPF D 0.01%
GFS F 0.01%
W F 0.01%
OZK D 0.01%
IDA A 0.01%
SN A 0.01%
BILL C 0.01%
S D 0.01%
SRCL A 0.01%
HXL F 0.01%
COLB B 0.01%
FNB C 0.01%
MTSI D 0.01%
FRPT B 0.01%
ESAB D 0.01%
AXS B 0.01%
AWI C 0.01%
VMI C 0.01%
VVV D 0.01%
ACHC B 0.01%
WH A 0.01%
OLLI D 0.01%
VKTX C 0.01%
GME C 0.01%
VNT F 0.01%
AAON C 0.01%
CFLT F 0.01%
ESI D 0.01%
GTLB C 0.01%
SMAR A 0.01%
PEN C 0.01%
RLI B 0.01%
DUOL B 0.01%
RYAN B 0.01%
H C 0.01%
PLNT A 0.01%
AZEK D 0.01%
AFRM B 0.01%
ELAN B 0.01%
BIO A 0.01%
FLS C 0.01%
MAT C 0.01%
LFUS C 0.01%
PB B 0.01%
SITE C 0.01%
BRBR A 0.01%
PCTY C 0.01%
EXEL B 0.01%
COKE B 0.01%
CFR C 0.01%
BSY D 0.01%
BFAM B 0.01%
MSA D 0.01%
ADC A 0.01%
CIVI F 0.01%
XP C 0.01%
AGNC A 0.01%
WTFC B 0.01%
CRUS C 0.01%
BRKR C 0.01%
IONS D 0.01%
MTDR F 0.01%
KEX D 0.01%
LSCC F 0.01%
STAG B 0.01%
PNFP B 0.01%
ROKU C 0.01%
DTM B 0.01%
Z B 0.01%
FR B 0.01%
LBRDK C 0.01%
RRC F 0.01%
PCOR F 0.01%
ETSY F 0.01%
AMC D 0.0%
CWEN B 0.0%
PLTK D 0.0%
SIRI F 0.0%
TFSL C 0.0%
UI B 0.0%
PYCR C 0.0%
UWMC B 0.0%
SEB C 0.0%
UA B 0.0%
LBRDA C 0.0%
CNA B 0.0%
SNDR B 0.0%
DDS D 0.0%
NFE F 0.0%
REYN A 0.0%
INFA F 0.0%
PPC B 0.0%
UAA B 0.0%
DJT F 0.0%
SHC A 0.0%
VSTS C 0.0%
MP C 0.0%
ALGM F 0.0%
CERT F 0.0%
GO F 0.0%
TRIP F 0.0%
RCM B 0.0%
HAYW B 0.0%
TXG D 0.0%
VIRT A 0.0%
IPGP F 0.0%
BOKF B 0.0%
QS F 0.0%
HHH B 0.0%
RKT B 0.0%
ADTN F 0.0%
BIRK F 0.0%
WOLF F 0.0%
SPB B 0.0%
PINC A 0.0%
AGR B 0.0%
FTRE F 0.0%
ENOV D 0.0%
SAM D 0.0%
VONE Underweight 69 Positions Relative to FNDX
Symbol Grade Weight
LUMN B -0.5%
TEL C -0.11%
STX D -0.1%
NXPI D -0.08%
FLEX C -0.06%
TDS B -0.05%
SFM B -0.05%
GPI B -0.05%
BCC C -0.04%
BAP B -0.04%
MTH B -0.04%
TMHC B -0.04%
CNO B -0.04%
FL D -0.04%
JXN C -0.04%
ZIM D -0.04%
ABG D -0.03%
NSIT C -0.03%
ABM C -0.03%
ALV D -0.03%
AER C -0.03%
FLR C -0.03%
PBF F -0.03%
CHKP B -0.03%
SLG B -0.03%
CMC D -0.03%
MLI B -0.03%
TPH B -0.03%
GNW B -0.03%
KBH B -0.03%
HBI B -0.03%
GT F -0.03%
CCEP A -0.03%
SANM D -0.03%
UFPI D -0.03%
AEO D -0.02%
ADNT F -0.02%
ODP F -0.02%
UNFI A -0.02%
CNX B -0.02%
OI C -0.02%
DAN F -0.02%
CYH A -0.02%
WERN D -0.02%
ICLR D -0.02%
TGNA D -0.02%
BECN D -0.02%
HUBG B -0.02%
POR B -0.02%
ASO C -0.02%
REZI D -0.02%
SM D -0.02%
ASGN D -0.02%
RUSHA C -0.02%
MUR F -0.02%
NAVI C -0.02%
XRX D -0.02%
BTU D -0.02%
QRTEA F -0.02%
HTZ F -0.01%
MATX C -0.01%
ANDE D -0.01%
VSH F -0.01%
ARCH F -0.01%
DK F -0.01%
MMS C -0.01%
LILAK D -0.01%
SPTN A -0.01%
BIG F -0.0%
Compare ETFs