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

$272.15

Average Daily Volume

51,064

Number of Holdings *

980

* 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

$24.63

Average Daily Volume

1,125,321

Number of Holdings *

720

* may have additional holdings in another (foreign) market
Performance
Period VONE FNDX
30 Days 3.46% 2.37%
60 Days 7.30% 6.02%
90 Days 10.88% 9.26%
12 Months 38.22% 33.27%
652 Overlapping Holdings
Symbol Grade Weight in VONE Weight in FNDX Overlap
A F 0.08% 0.06% 0.06%
AA C 0.02% 0.06% 0.02%
AAL B 0.01% 0.01% 0.01%
AAP D 0.0% 0.03% 0.0%
AAPL D 6.41% 4.32% 4.32%
ABBV D 0.66% 0.58% 0.58%
ABT B 0.37% 0.34% 0.34%
ACGL D 0.08% 0.03% 0.03%
ACI C 0.01% 0.03% 0.01%
ACM B 0.03% 0.05% 0.03%
ACN C 0.42% 0.35% 0.35%
ADBE C 0.43% 0.18% 0.18%
ADI D 0.22% 0.14% 0.14%
ADM F 0.05% 0.2% 0.05%
ADP A 0.22% 0.15% 0.15%
ADSK B 0.11% 0.03% 0.03%
AEE A 0.04% 0.07% 0.04%
AEP D 0.1% 0.16% 0.1%
AES F 0.03% 0.05% 0.03%
AFG B 0.02% 0.04% 0.02%
AFL C 0.12% 0.2% 0.12%
AGCO F 0.01% 0.03% 0.01%
AIG C 0.09% 0.28% 0.09%
AIZ A 0.02% 0.03% 0.02%
AJG B 0.12% 0.05% 0.05%
AKAM F 0.03% 0.04% 0.03%
AL B 0.01% 0.02% 0.01%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.04% 0.02% 0.02%
ALK A 0.01% 0.02% 0.01%
ALL A 0.09% 0.26% 0.09%
ALLE D 0.02% 0.01% 0.01%
ALLY C 0.02% 0.1% 0.02%
ALSN B 0.02% 0.05% 0.02%
AMAT F 0.32% 0.25% 0.25%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.5% 0.1% 0.1%
AME A 0.07% 0.05% 0.05%
AMG C 0.01% 0.04% 0.01%
AMGN F 0.33% 0.42% 0.33%
AMP A 0.09% 0.14% 0.09%
AMT F 0.21% 0.11% 0.11%
AMZN B 3.27% 1.54% 1.54%
AN D 0.01% 0.05% 0.01%
ANET C 0.19% 0.04% 0.04%
ANSS B 0.05% 0.02% 0.02%
AON A 0.13% 0.13% 0.13%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.03% 0.02%
APD B 0.12% 0.12% 0.12%
APH B 0.15% 0.09% 0.09%
APO B 0.12% 0.03% 0.03%
APTV F 0.04% 0.02% 0.02%
AR B 0.02% 0.02% 0.02%
ARE F 0.04% 0.03% 0.03%
ARMK C 0.02% 0.03% 0.02%
ARW F 0.01% 0.08% 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 B 1.48% 0.66% 0.66%
AVT C 0.01% 0.08% 0.01%
AVTR F 0.03% 0.02% 0.02%
AVY F 0.03% 0.04% 0.03%
AWK D 0.05% 0.04% 0.04%
AXP B 0.29% 0.36% 0.29%
AXTA B 0.02% 0.02% 0.02%
AYI A 0.02% 0.04% 0.02%
AZO C 0.1% 0.06% 0.06%
BA F 0.17% 0.12% 0.12%
BAC A 0.51% 1.26% 0.51%
BAH C 0.04% 0.04% 0.04%
BALL D 0.04% 0.06% 0.04%
BAX F 0.04% 0.07% 0.04%
BBWI C 0.01% 0.03% 0.01%
BBY D 0.04% 0.16% 0.04%
BC D 0.01% 0.03% 0.01%
BDX D 0.13% 0.11% 0.11%
BEN C 0.01% 0.04% 0.01%
BERY C 0.01% 0.04% 0.01%
BG D 0.03% 0.1% 0.03%
BIIB F 0.05% 0.09% 0.05%
BJ B 0.02% 0.02% 0.02%
BK B 0.1% 0.26% 0.1%
BKNG A 0.27% 0.24% 0.24%
BKR B 0.07% 0.16% 0.07%
BLD F 0.02% 0.01% 0.01%
BLDR D 0.04% 0.06% 0.04%
BMY B 0.2% 0.42% 0.2%
BPOP C 0.01% 0.02% 0.01%
BR A 0.05% 0.03% 0.03%
BRK.A C 1.59% 2.13% 1.59%
BRO A 0.05% 0.02% 0.02%
BRX B 0.02% 0.02% 0.02%
BSX A 0.23% 0.09% 0.09%
BURL C 0.03% 0.03% 0.03%
BWA B 0.02% 0.05% 0.02%
BX B 0.2% 0.12% 0.12%
BXP D 0.02% 0.05% 0.02%
C B 0.23% 1.1% 0.23%
CACI B 0.02% 0.04% 0.02%
CAG F 0.03% 0.06% 0.03%
CAH B 0.05% 0.07% 0.05%
CAR C 0.0% 0.03% 0.0%
CARR D 0.13% 0.12% 0.12%
CASY A 0.03% 0.05% 0.03%
CAT B 0.36% 0.43% 0.36%
CB D 0.22% 0.25% 0.22%
CBOE D 0.04% 0.01% 0.01%
CBRE B 0.07% 0.13% 0.07%
CC D 0.01% 0.02% 0.01%
CCI F 0.1% 0.09% 0.09%
CCK B 0.02% 0.04% 0.02%
CCL A 0.03% 0.06% 0.03%
CDNS B 0.14% 0.03% 0.03%
CDW F 0.06% 0.05% 0.05%
CE F 0.03% 0.04% 0.03%
CEG D 0.15% 0.11% 0.11%
CF B 0.03% 0.07% 0.03%
CFG B 0.03% 0.1% 0.03%
CG B 0.02% 0.03% 0.02%
CHD B 0.05% 0.04% 0.04%
CHE D 0.02% 0.01% 0.01%
CHRW B 0.02% 0.07% 0.02%
CHTR B 0.06% 0.35% 0.06%
CI D 0.18% 0.47% 0.18%
CIEN B 0.02% 0.03% 0.02%
CINF A 0.04% 0.07% 0.04%
CL F 0.16% 0.12% 0.12%
CLF D 0.01% 0.04% 0.01%
CLX B 0.04% 0.04% 0.04%
CMA B 0.01% 0.07% 0.01%
CMCSA B 0.3% 0.84% 0.3%
CME B 0.15% 0.08% 0.08%
CMG B 0.15% 0.04% 0.04%
CMI B 0.08% 0.18% 0.08%
CMS D 0.04% 0.06% 0.04%
CNC F 0.07% 0.2% 0.07%
CNH D 0.02% 0.02% 0.02%
CNP B 0.04% 0.06% 0.04%
CNXC F 0.0% 0.01% 0.0%
COF B 0.11% 0.48% 0.11%
COHR B 0.02% 0.02% 0.02%
COP C 0.23% 0.48% 0.23%
COR A 0.07% 0.03% 0.03%
COST B 0.74% 0.65% 0.65%
CPAY A 0.04% 0.05% 0.04%
CPB F 0.02% 0.03% 0.02%
CPRI F 0.01% 0.02% 0.01%
CPRT B 0.09% 0.03% 0.03%
CPT C 0.02% 0.02% 0.02%
CRBG C 0.01% 0.04% 0.01%
CRI F 0.0% 0.01% 0.0%
CRL C 0.02% 0.01% 0.01%
CRM B 0.49% 0.14% 0.14%
CSCO A 0.41% 0.82% 0.41%
CSL C 0.04% 0.05% 0.04%
CSX B 0.13% 0.21% 0.13%
CTAS A 0.13% 0.08% 0.08%
CTLT C 0.02% 0.02% 0.02%
CTRA C 0.03% 0.03% 0.03%
CTSH A 0.07% 0.19% 0.07%
CTVA C 0.08% 0.09% 0.08%
CVS F 0.15% 0.7% 0.15%
CVX B 0.48% 1.21% 0.48%
CW B 0.02% 0.03% 0.02%
CZR D 0.02% 0.02% 0.02%
D D 0.09% 0.17% 0.09%
DAL A 0.06% 0.03% 0.03%
DAR B 0.01% 0.02% 0.01%
DBX B 0.01% 0.01% 0.01%
DCI A 0.02% 0.02% 0.02%
DD D 0.07% 0.18% 0.07%
DE D 0.2% 0.24% 0.2%
DECK B 0.05% 0.03% 0.03%
DELL C 0.06% 0.03% 0.03%
DFS B 0.07% 0.26% 0.07%
DG F 0.04% 0.08% 0.04%
DGX A 0.03% 0.07% 0.03%
DHI D 0.11% 0.16% 0.11%
DHR F 0.34% 0.15% 0.15%
DINO D 0.01% 0.05% 0.01%
DIS C 0.33% 0.41% 0.33%
DKS D 0.02% 0.04% 0.02%
DLR B 0.1% 0.08% 0.08%
DLTR F 0.03% 0.05% 0.03%
DOC C 0.03% 0.04% 0.03%
DOV A 0.05% 0.06% 0.05%
DOW F 0.07% 0.2% 0.07%
DOX A 0.02% 0.04% 0.02%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.05% 0.04%
DTE D 0.05% 0.07% 0.05%
DUK D 0.17% 0.3% 0.17%
DVA C 0.02% 0.05% 0.02%
DVN F 0.05% 0.09% 0.05%
DXC B 0.01% 0.05% 0.01%
EA A 0.07% 0.09% 0.07%
EBAY D 0.06% 0.17% 0.06%
ECL D 0.12% 0.08% 0.08%
ED D 0.07% 0.12% 0.07%
EFX D 0.07% 0.03% 0.03%
EG D 0.03% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX D 0.06% 0.09% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.23% 0.38% 0.23%
EME B 0.04% 0.06% 0.04%
EMN D 0.02% 0.08% 0.02%
EMR A 0.12% 0.17% 0.12%
EOG B 0.13% 0.22% 0.13%
EPAM C 0.02% 0.02% 0.02%
EQH B 0.03% 0.05% 0.03%
EQIX C 0.16% 0.08% 0.08%
EQR D 0.05% 0.05% 0.05%
EQT A 0.04% 0.04% 0.04%
ES F 0.05% 0.08% 0.05%
ESS C 0.04% 0.03% 0.03%
ETN A 0.25% 0.23% 0.23%
ETR B 0.05% 0.12% 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 A 0.02% 0.03% 0.02%
EXC D 0.08% 0.17% 0.08%
EXP B 0.02% 0.03% 0.02%
EXPD F 0.04% 0.04% 0.04%
EXPE B 0.04% 0.03% 0.03%
EXR D 0.07% 0.03% 0.03%
F C 0.08% 0.33% 0.08%
FAF D 0.01% 0.04% 0.01%
FANG D 0.06% 0.05% 0.05%
FAST B 0.08% 0.08% 0.08%
FBIN F 0.02% 0.04% 0.02%
FCNCA B 0.04% 0.02% 0.02%
FCX F 0.13% 0.15% 0.13%
FDX B 0.12% 0.3% 0.12%
FE D 0.05% 0.09% 0.05%
FFIV B 0.02% 0.03% 0.02%
FHN B 0.02% 0.03% 0.02%
FI A 0.19% 0.13% 0.13%
FIS C 0.09% 0.11% 0.09%
FITB A 0.06% 0.12% 0.06%
FLO F 0.01% 0.02% 0.01%
FMC F 0.02% 0.03% 0.02%
FNF C 0.03% 0.06% 0.03%
FOXA A 0.02% 0.09% 0.02%
FSLR F 0.05% 0.01% 0.01%
FTI B 0.02% 0.01% 0.01%
FTNT A 0.09% 0.03% 0.03%
FTV D 0.05% 0.03% 0.03%
FYBR D 0.02% 0.04% 0.02%
G B 0.01% 0.03% 0.01%
GAP C 0.01% 0.04% 0.01%
GD A 0.16% 0.22% 0.16%
GDDY A 0.04% 0.03% 0.03%
GE C 0.39% 0.15% 0.15%
GEHC D 0.08% 0.1% 0.08%
GEN A 0.03% 0.04% 0.03%
GEV B 0.13% 0.05% 0.05%
GGG B 0.03% 0.02% 0.02%
GILD B 0.2% 0.39% 0.2%
GIS F 0.08% 0.11% 0.08%
GL B 0.02% 0.03% 0.02%
GLPI D 0.03% 0.02% 0.02%
GLW B 0.07% 0.14% 0.07%
GM B 0.1% 0.76% 0.1%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.01% 0.03% 0.01%
GOOG B 1.56% 1.17% 1.17%
GOOGL B 1.85% 1.36% 1.36%
GPC D 0.04% 0.05% 0.04%
GPK D 0.02% 0.03% 0.02%
GPN B 0.05% 0.08% 0.05%
GRMN A 0.05% 0.03% 0.03%
GS B 0.3% 0.61% 0.3%
GWW B 0.09% 0.08% 0.08%
GXO B 0.01% 0.02% 0.01%
HAL D 0.05% 0.06% 0.05%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.04% 0.07% 0.04%
HCA D 0.14% 0.21% 0.14%
HD B 0.76% 0.78% 0.76%
HES C 0.07% 0.05% 0.05%
HIG C 0.06% 0.14% 0.06%
HII D 0.02% 0.03% 0.02%
HLT A 0.11% 0.06% 0.06%
HOG F 0.01% 0.02% 0.01%
HOLX D 0.04% 0.04% 0.04%
HON B 0.25% 0.35% 0.25%
HPE B 0.05% 0.21% 0.05%
HPQ B 0.07% 0.21% 0.07%
HRB D 0.02% 0.01% 0.01%
HRL F 0.02% 0.03% 0.02%
HSIC F 0.02% 0.04% 0.02%
HST C 0.02% 0.04% 0.02%
HSY D 0.05% 0.04% 0.04%
HUBB B 0.04% 0.04% 0.04%
HUM F 0.07% 0.19% 0.07%
HUN F 0.01% 0.04% 0.01%
HWM B 0.08% 0.07% 0.07%
IBM D 0.38% 0.55% 0.38%
ICE D 0.17% 0.11% 0.11%
IDXX D 0.08% 0.02% 0.02%
IEX B 0.03% 0.03% 0.03%
IFF F 0.05% 0.05% 0.05%
ILMN C 0.04% 0.03% 0.03%
INGR B 0.02% 0.05% 0.02%
INTC C 0.19% 0.93% 0.19%
INTU A 0.32% 0.11% 0.11%
INVH D 0.04% 0.03% 0.03%
IP B 0.03% 0.17% 0.03%
IPG F 0.02% 0.04% 0.02%
IQV F 0.08% 0.07% 0.07%
IR A 0.07% 0.03% 0.03%
IRM C 0.07% 0.06% 0.06%
ISRG A 0.33% 0.08% 0.08%
IT A 0.07% 0.03% 0.03%
ITT A 0.02% 0.03% 0.02%
ITW B 0.15% 0.15% 0.15%
IVZ C 0.01% 0.05% 0.01%
J B 0.03% 0.05% 0.03%
JAZZ B 0.01% 0.01% 0.01%
JBHT B 0.03% 0.05% 0.03%
JBL B 0.03% 0.07% 0.03%
JCI B 0.1% 0.16% 0.1%
JEF B 0.02% 0.05% 0.02%
JHG B 0.01% 0.03% 0.01%
JKHY C 0.02% 0.02% 0.02%
JLL C 0.02% 0.08% 0.02%
JNJ F 0.74% 0.92% 0.74%
JNPR C 0.02% 0.05% 0.02%
JPM B 1.14% 1.98% 1.14%
JWN B 0.0% 0.01% 0.0%
K A 0.04% 0.06% 0.04%
KBR B 0.02% 0.02% 0.02%
KD B 0.01% 0.05% 0.01%
KDP D 0.07% 0.07% 0.07%
KEY B 0.03% 0.1% 0.03%
KEYS B 0.05% 0.04% 0.04%
KHC F 0.06% 0.1% 0.06%
KIM B 0.03% 0.03% 0.03%
KKR B 0.17% 0.12% 0.12%
KLAC F 0.2% 0.08% 0.08%
KMB F 0.09% 0.1% 0.09%
KMI A 0.08% 0.22% 0.08%
KMX C 0.02% 0.06% 0.02%
KNX B 0.02% 0.04% 0.02%
KO F 0.53% 0.36% 0.36%
KR A 0.07% 0.3% 0.07%
KSS F 0.0% 0.06% 0.0%
KVUE A 0.08% 0.05% 0.05%
L B 0.03% 0.05% 0.03%
LAD B 0.02% 0.07% 0.02%
LAMR D 0.02% 0.02% 0.02%
LDOS A 0.04% 0.09% 0.04%
LEA F 0.01% 0.05% 0.01%
LECO B 0.02% 0.02% 0.02%
LEG F 0.0% 0.02% 0.0%
LEN D 0.09% 0.16% 0.09%
LEN D 0.0% 0.16% 0.0%
LH B 0.04% 0.09% 0.04%
LHX B 0.08% 0.16% 0.08%
LII B 0.04% 0.03% 0.03%
LIN D 0.43% 0.34% 0.34%
LKQ D 0.02% 0.05% 0.02%
LLY D 1.34% 0.2% 0.2%
LMT D 0.24% 0.37% 0.24%
LNC B 0.01% 0.05% 0.01%
LNG B 0.08% 0.06% 0.06%
LNT C 0.03% 0.04% 0.03%
LOW B 0.29% 0.42% 0.29%
LPLA A 0.03% 0.04% 0.03%
LPX A 0.01% 0.03% 0.01%
LSTR B 0.01% 0.03% 0.01%
LULU C 0.06% 0.01% 0.01%
LUV B 0.03% 0.02% 0.02%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.05% 0.14% 0.05%
M D 0.01% 0.06% 0.01%
MA A 0.77% 0.28% 0.28%
MAA C 0.03% 0.03% 0.03%
MAN F 0.01% 0.05% 0.01%
MAR A 0.11% 0.09% 0.09%
MAS D 0.03% 0.05% 0.03%
MCD D 0.42% 0.33% 0.33%
MCHP F 0.08% 0.05% 0.05%
MCK B 0.12% 0.11% 0.11%
MCO C 0.14% 0.07% 0.07%
MDLZ F 0.19% 0.2% 0.19%
MDT D 0.22% 0.17% 0.17%
MDU F 0.01% 0.01% 0.01%
MET C 0.09% 0.25% 0.09%
META B 2.37% 1.82% 1.82%
MGM F 0.02% 0.06% 0.02%
MHK D 0.02% 0.06% 0.02%
MIDD C 0.01% 0.02% 0.01%
MKC D 0.04% 0.03% 0.03%
MKL A 0.04% 0.05% 0.04%
MKSI D 0.01% 0.02% 0.01%
MLM B 0.06% 0.05% 0.05%
MMC C 0.21% 0.14% 0.14%
MMM D 0.14% 0.35% 0.14%
MNST B 0.07% 0.05% 0.05%
MO A 0.17% 0.36% 0.17%
MOH F 0.04% 0.05% 0.04%
MOS D 0.02% 0.07% 0.02%
MPC D 0.11% 0.39% 0.11%
MPW F 0.01% 0.02% 0.01%
MRK F 0.54% 0.44% 0.44%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.03% 0.08% 0.03%
MRVL B 0.12% 0.05% 0.05%
MS A 0.23% 0.45% 0.23%
MSCI B 0.08% 0.03% 0.03%
MSFT C 6.06% 2.41% 2.41%
MSI B 0.14% 0.06% 0.06%
MSM B 0.01% 0.01% 0.01%
MTB B 0.06% 0.1% 0.06%
MTD F 0.06% 0.03% 0.03%
MTG D 0.01% 0.02% 0.01%
MTN D 0.01% 0.01% 0.01%
MTZ B 0.01% 0.03% 0.01%
MU C 0.22% 0.43% 0.22%
MUSA B 0.02% 0.04% 0.02%
NDAQ B 0.06% 0.03% 0.03%
NDSN B 0.03% 0.02% 0.02%
NEE D 0.33% 0.24% 0.24%
NEM F 0.12% 0.14% 0.12%
NFG C 0.01% 0.02% 0.01%
NFLX A 0.57% 0.16% 0.16%
NI A 0.03% 0.04% 0.03%
NKE F 0.2% 0.19% 0.19%
NOC C 0.14% 0.2% 0.14%
NOV D 0.01% 0.02% 0.01%
NOW A 0.35% 0.01% 0.01%
NRG B 0.04% 0.11% 0.04%
NSC B 0.11% 0.21% 0.11%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.03% 0.08% 0.03%
NUE C 0.07% 0.21% 0.07%
NVDA A 5.38% 0.41% 0.41%
NVR D 0.05% 0.08% 0.05%
NVT B 0.02% 0.02% 0.02%
NWL B 0.01% 0.03% 0.01%
NWSA B 0.02% 0.04% 0.02%
NXST C 0.01% 0.04% 0.01%
O D 0.11% 0.04% 0.04%
OC B 0.03% 0.06% 0.03%
ODFL B 0.07% 0.06% 0.06%
OGE B 0.02% 0.03% 0.02%
OGN F 0.01% 0.05% 0.01%
OKE A 0.1% 0.13% 0.1%
OLN D 0.01% 0.03% 0.01%
OMC B 0.04% 0.08% 0.04%
OMF B 0.01% 0.06% 0.01%
ON D 0.06% 0.04% 0.04%
ORCL A 0.51% 0.5% 0.5%
ORI A 0.02% 0.05% 0.02%
ORLY A 0.13% 0.1% 0.1%
OSK B 0.01% 0.04% 0.01%
OTIS D 0.08% 0.05% 0.05%
OVV C 0.02% 0.05% 0.02%
OXY F 0.06% 0.11% 0.06%
PAG C 0.01% 0.02% 0.01%
PANW A 0.2% 0.03% 0.03%
PARA C 0.01% 0.11% 0.01%
PAYX B 0.08% 0.06% 0.06%
PCAR B 0.1% 0.15% 0.1%
PCG A 0.08% 0.03% 0.03%
PEG D 0.08% 0.1% 0.08%
PENN B 0.01% 0.02% 0.01%
PEP F 0.44% 0.41% 0.41%
PFE F 0.31% 0.71% 0.31%
PFG C 0.04% 0.09% 0.04%
PFGC B 0.02% 0.06% 0.02%
PG D 0.77% 0.75% 0.75%
PGR B 0.28% 0.23% 0.23%
PH B 0.15% 0.12% 0.12%
PHM D 0.06% 0.11% 0.06%
PII F 0.01% 0.02% 0.01%
PK B 0.01% 0.02% 0.01%
PKG B 0.04% 0.07% 0.04%
PLD F 0.22% 0.07% 0.07%
PM C 0.36% 0.46% 0.36%
PNC A 0.14% 0.3% 0.14%
PNR B 0.03% 0.04% 0.03%
PNW B 0.02% 0.04% 0.02%
POOL D 0.03% 0.02% 0.02%
POST D 0.01% 0.02% 0.01%
PPG F 0.06% 0.08% 0.06%
PPL A 0.05% 0.11% 0.05%
PRGO C 0.01% 0.01% 0.01%
PRI A 0.02% 0.02% 0.02%
PRU B 0.08% 0.22% 0.08%
PSA D 0.11% 0.05% 0.05%
PSX D 0.1% 0.35% 0.1%
PVH C 0.01% 0.04% 0.01%
PWR B 0.08% 0.07% 0.07%
PYPL B 0.15% 0.21% 0.15%
QCOM F 0.36% 0.45% 0.36%
QRVO F 0.02% 0.03% 0.02%
R B 0.01% 0.07% 0.01%
REG B 0.03% 0.02% 0.02%
REGN F 0.21% 0.1% 0.1%
RF A 0.04% 0.08% 0.04%
RGA A 0.03% 0.04% 0.03%
RHI B 0.01% 0.04% 0.01%
RJF A 0.04% 0.05% 0.04%
RL B 0.01% 0.03% 0.01%
RMD B 0.07% 0.04% 0.04%
ROK B 0.06% 0.06% 0.06%
ROP B 0.11% 0.05% 0.05%
ROST F 0.09% 0.07% 0.07%
RPM B 0.03% 0.04% 0.03%
RRX C 0.02% 0.03% 0.02%
RS B 0.03% 0.09% 0.03%
RSG A 0.08% 0.06% 0.06%
RTX C 0.31% 0.34% 0.31%
RVTY C 0.03% 0.03% 0.03%
SAIC B 0.01% 0.03% 0.01%
SBAC D 0.05% 0.02% 0.02%
SBUX B 0.21% 0.27% 0.21%
SCHW A 0.18% 0.11% 0.11%
SCI B 0.02% 0.03% 0.02%
SEE C 0.01% 0.03% 0.01%
SEIC A 0.01% 0.03% 0.01%
SHW B 0.17% 0.08% 0.08%
SJM F 0.02% 0.06% 0.02%
SKX F 0.02% 0.02% 0.02%
SLB D 0.11% 0.12% 0.11%
SLM B 0.01% 0.04% 0.01%
SNA A 0.03% 0.05% 0.03%
SNPS B 0.15% 0.03% 0.03%
SNV B 0.01% 0.03% 0.01%
SNX C 0.02% 0.03% 0.02%
SO D 0.19% 0.26% 0.19%
SOLV C 0.02% 0.03% 0.02%
SON F 0.01% 0.03% 0.01%
SPG B 0.1% 0.1% 0.1%
SPGI D 0.31% 0.14% 0.14%
SQ A 0.07% 0.02% 0.02%
SRE A 0.1% 0.13% 0.1%
SSNC C 0.03% 0.04% 0.03%
ST F 0.01% 0.02% 0.01%
STE F 0.05% 0.03% 0.03%
STLD B 0.04% 0.12% 0.04%
STT B 0.05% 0.1% 0.05%
STWD D 0.01% 0.02% 0.01%
STZ D 0.08% 0.07% 0.07%
SUI F 0.03% 0.02% 0.02%
SW C 0.05% 0.09% 0.05%
SWK F 0.03% 0.07% 0.03%
SWKS F 0.03% 0.04% 0.03%
SYF B 0.04% 0.33% 0.04%
SYK A 0.25% 0.12% 0.12%
SYY B 0.07% 0.1% 0.07%
T C 0.3% 1.25% 0.3%
TAP B 0.02% 0.05% 0.02%
TDG B 0.15% 0.07% 0.07%
TDY A 0.04% 0.03% 0.03%
TER D 0.04% 0.04% 0.04%
TFC A 0.11% 0.23% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT C 0.14% 0.37% 0.14%
THC B 0.03% 0.07% 0.03%
THG A 0.01% 0.02% 0.01%
THO B 0.01% 0.04% 0.01%
TJX B 0.25% 0.22% 0.22%
TKR F 0.01% 0.02% 0.01%
TMO F 0.45% 0.26% 0.26%
TMUS A 0.19% 0.25% 0.19%
TNL A 0.01% 0.01% 0.01%
TOL B 0.03% 0.06% 0.03%
TPR B 0.02% 0.05% 0.02%
TPX C 0.02% 0.02% 0.02%
TRGP A 0.06% 0.07% 0.06%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.05% 0.13% 0.05%
TRU D 0.04% 0.03% 0.03%
TRV B 0.1% 0.3% 0.1%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.38% 0.26% 0.26%
TSN C 0.03% 0.18% 0.03%
TT A 0.17% 0.06% 0.06%
TTC D 0.02% 0.02% 0.02%
TTWO A 0.05% 0.03% 0.03%
TXN B 0.36% 0.36% 0.36%
TXT D 0.03% 0.06% 0.03%
UBER F 0.29% 0.04% 0.04%
UDR D 0.03% 0.02% 0.02%
UGI D 0.01% 0.05% 0.01%
UHAL C 0.01% 0.02% 0.01%
UHAL C 0.0% 0.02% 0.0%
UHS D 0.03% 0.08% 0.03%
ULTA C 0.04% 0.03% 0.03%
UNH B 1.02% 1.24% 1.02%
UNM A 0.02% 0.06% 0.02%
UNP D 0.28% 0.36% 0.28%
UPS D 0.19% 0.29% 0.19%
URI B 0.1% 0.13% 0.1%
USB B 0.13% 0.31% 0.13%
USFD A 0.03% 0.08% 0.03%
V A 0.82% 0.36% 0.36%
VAC B 0.0% 0.02% 0.0%
VFC C 0.01% 0.07% 0.01%
VICI D 0.07% 0.02% 0.02%
VLO D 0.08% 0.37% 0.08%
VMC B 0.06% 0.05% 0.05%
VNO C 0.01% 0.05% 0.01%
VOYA A 0.02% 0.03% 0.02%
VRSK A 0.07% 0.04% 0.04%
VRSN C 0.03% 0.01% 0.01%
VRTX B 0.23% 0.08% 0.08%
VST B 0.08% 0.15% 0.08%
VTR C 0.05% 0.08% 0.05%
VTRS B 0.03% 0.1% 0.03%
VZ D 0.36% 1.12% 0.36%
WAB B 0.06% 0.06% 0.06%
WAT B 0.04% 0.04% 0.04%
WBA D 0.01% 0.18% 0.01%
WBD C 0.04% 0.08% 0.04%
WCC B 0.01% 0.04% 0.01%
WDC D 0.04% 0.13% 0.04%
WEC B 0.06% 0.08% 0.06%
WELL B 0.15% 0.1% 0.1%
WFC B 0.37% 1.29% 0.37%
WHR B 0.01% 0.07% 0.01%
WLK F 0.01% 0.02% 0.01%
WM A 0.16% 0.15% 0.15%
WMB A 0.1% 0.17% 0.1%
WMT A 0.66% 1.45% 0.66%
WPC F 0.03% 0.02% 0.02%
WRB B 0.03% 0.03% 0.03%
WSM F 0.04% 0.04% 0.04%
WSO A 0.03% 0.03% 0.03%
WST C 0.04% 0.02% 0.02%
WTRG B 0.02% 0.01% 0.01%
WTW A 0.06% 0.07% 0.06%
WU F 0.01% 0.03% 0.01%
WY F 0.05% 0.09% 0.05%
X B 0.01% 0.08% 0.01%
XEL A 0.07% 0.12% 0.07%
XOM B 1.0% 1.99% 1.0%
XRAY F 0.01% 0.01% 0.01%
XYL D 0.06% 0.03% 0.03%
YUM B 0.07% 0.08% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZBRA A 0.04% 0.04% 0.04%
ZION B 0.01% 0.06% 0.01%
ZTS F 0.17% 0.07% 0.07%
VONE Overweight 328 Positions Relative to FNDX
Symbol Grade Weight
BLK B 0.27%
PLTR B 0.14%
CRWD B 0.12%
WDAY B 0.1%
SPOT A 0.1%
ABNB C 0.1%
FICO A 0.09%
TTD A 0.09%
DASH A 0.09%
RCL A 0.08%
NU B 0.08%
MPWR F 0.08%
DDOG C 0.07%
ALNY D 0.07%
COIN B 0.07%
VRT B 0.07%
SNOW C 0.07%
CSGP D 0.06%
VEEV B 0.06%
APP A 0.06%
NET C 0.05%
TYL B 0.05%
TEAM B 0.05%
HUBS A 0.05%
MSTR A 0.05%
DXCM C 0.05%
VLTO D 0.05%
CPNG C 0.05%
ARES B 0.05%
AXON B 0.05%
UAL A 0.04%
CVNA B 0.04%
MDB C 0.04%
PINS D 0.04%
SMCI F 0.04%
PTC B 0.04%
RBLX A 0.04%
BMRN F 0.03%
FIX B 0.03%
RNR D 0.03%
ROL B 0.03%
TW B 0.03%
NTRA B 0.03%
NTNX B 0.03%
RBA B 0.03%
IBKR A 0.03%
GWRE A 0.03%
ENPH F 0.03%
PSTG D 0.03%
HOOD B 0.03%
ZS B 0.03%
UTHR B 0.03%
DT C 0.03%
PODD B 0.03%
TPL A 0.03%
HEI C 0.03%
ENTG D 0.03%
MANH C 0.03%
LYV A 0.03%
FDS A 0.03%
DKNG B 0.03%
ZM A 0.03%
BFAM F 0.02%
GMED B 0.02%
FCN D 0.02%
CHRD F 0.02%
COLD F 0.02%
HLI B 0.02%
SOFI B 0.02%
SSD D 0.02%
COKE D 0.02%
LNW C 0.02%
ATI D 0.02%
GLOB B 0.02%
RGEN D 0.02%
CNM D 0.02%
PAYC B 0.02%
MEDP D 0.02%
GME C 0.02%
LBRDK B 0.02%
RBC B 0.02%
MORN A 0.02%
CROX F 0.02%
NNN F 0.02%
WEX D 0.02%
NYT C 0.02%
NCLH A 0.02%
EGP D 0.02%
PR B 0.02%
RGLD C 0.02%
RIVN F 0.02%
WAL B 0.02%
DAY B 0.02%
MKTX C 0.02%
AFRM A 0.02%
ROKU C 0.02%
SF A 0.02%
CHDN C 0.02%
MTCH F 0.02%
FRT C 0.02%
Z B 0.02%
OWL B 0.02%
TKO D 0.02%
WYNN F 0.02%
OLED F 0.02%
BWXT A 0.02%
SCCO D 0.02%
OHI B 0.02%
QGEN F 0.02%
WWD B 0.02%
ONTO F 0.02%
KNSL C 0.02%
DUOL B 0.02%
INCY B 0.02%
REXR F 0.02%
TWLO B 0.02%
WMS F 0.02%
RPRX F 0.02%
SRPT F 0.02%
HEI C 0.02%
NBIX C 0.02%
SAIA B 0.02%
TXRH B 0.02%
CUBE D 0.02%
OKTA C 0.02%
WING D 0.02%
EXAS F 0.02%
XPO B 0.02%
TECH C 0.02%
CLH B 0.02%
TOST A 0.02%
TTEK C 0.02%
DOCU A 0.02%
AMH D 0.02%
FND F 0.02%
ELS C 0.02%
RKT D 0.01%
AZTA D 0.01%
COLM B 0.01%
NWS B 0.01%
SPB A 0.01%
CACC F 0.01%
ALGM F 0.01%
BHF B 0.01%
CXT D 0.01%
CLVT F 0.01%
FHB B 0.01%
APLS F 0.01%
CWEN D 0.01%
TDC D 0.01%
AMED F 0.01%
WEN C 0.01%
LCID F 0.01%
ZI C 0.01%
PEGA A 0.01%
NVST C 0.01%
NSA D 0.01%
ZG B 0.01%
HIW D 0.01%
AMKR F 0.01%
BROS B 0.01%
DNB B 0.01%
SMG C 0.01%
IRDM C 0.01%
COTY F 0.01%
YETI C 0.01%
GTES B 0.01%
EPR D 0.01%
CHH B 0.01%
NEU C 0.01%
KMPR A 0.01%
SPR F 0.01%
MSGS B 0.01%
GFS C 0.01%
LOPE B 0.01%
IAC F 0.01%
AGO B 0.01%
WTM A 0.01%
EEFT C 0.01%
LITE B 0.01%
ASH F 0.01%
SLGN A 0.01%
DLB C 0.01%
BYD A 0.01%
KRC C 0.01%
CUZ C 0.01%
OZK B 0.01%
LYFT B 0.01%
PSN A 0.01%
HCP A 0.01%
TPG B 0.01%
RYN F 0.01%
ROIV D 0.01%
FIVE F 0.01%
CFLT B 0.01%
RH B 0.01%
AM B 0.01%
CIVI F 0.01%
IDA A 0.01%
HXL D 0.01%
FNB A 0.01%
APPF B 0.01%
VNT B 0.01%
W F 0.01%
RARE F 0.01%
DOCS B 0.01%
COLB B 0.01%
FOUR B 0.01%
VVV B 0.01%
FOX A 0.01%
BILL A 0.01%
CELH F 0.01%
AWI A 0.01%
PATH C 0.01%
SRCL B 0.01%
SIRI C 0.01%
MASI B 0.01%
VMI B 0.01%
ELF C 0.01%
MTDR C 0.01%
ACHC F 0.01%
OLLI D 0.01%
ESAB B 0.01%
AXS B 0.01%
GTLB C 0.01%
ESI B 0.01%
WFRD D 0.01%
WH A 0.01%
MTSI B 0.01%
ESTC C 0.01%
INSP D 0.01%
IONS F 0.01%
PB A 0.01%
RLI A 0.01%
FRPT B 0.01%
ETSY C 0.01%
MSA D 0.01%
BIO C 0.01%
MAT C 0.01%
PCOR B 0.01%
CFR B 0.01%
S B 0.01%
LFUS D 0.01%
H C 0.01%
VKTX D 0.01%
U D 0.01%
FLS B 0.01%
AZEK B 0.01%
CRUS F 0.01%
WSC F 0.01%
RYAN B 0.01%
SITE C 0.01%
CBSH A 0.01%
CGNX B 0.01%
STAG F 0.01%
WTFC A 0.01%
PLNT B 0.01%
TREX C 0.01%
PCTY A 0.01%
BSY D 0.01%
PEN B 0.01%
KEX A 0.01%
SN D 0.01%
FR D 0.01%
LSCC C 0.01%
ELAN D 0.01%
ADC B 0.01%
XP F 0.01%
RRC B 0.01%
AAON B 0.01%
EXEL B 0.01%
PNFP B 0.01%
APG B 0.01%
ITCI B 0.01%
SMAR B 0.01%
DTM A 0.01%
CR B 0.01%
BRKR F 0.01%
AGNC D 0.01%
SWN C 0.01%
WBS B 0.01%
BRBR A 0.01%
AMC C 0.0%
SEG C 0.0%
CWEN D 0.0%
PLTK B 0.0%
NFE F 0.0%
TFSL A 0.0%
SEB F 0.0%
UWMC F 0.0%
DJT D 0.0%
PYCR C 0.0%
UI A 0.0%
CNA D 0.0%
DDS C 0.0%
SNDR A 0.0%
WOLF F 0.0%
LBRDA B 0.0%
UA B 0.0%
CERT F 0.0%
TRIP D 0.0%
INFA D 0.0%
REYN D 0.0%
GO D 0.0%
FTRE D 0.0%
PPC B 0.0%
PINC B 0.0%
BIRK F 0.0%
QS F 0.0%
IPGP C 0.0%
VSTS D 0.0%
FIVN C 0.0%
ADTN B 0.0%
HAYW C 0.0%
UAA B 0.0%
RCM B 0.0%
BOKF B 0.0%
ENOV C 0.0%
MP B 0.0%
HHH B 0.0%
DV C 0.0%
SHC D 0.0%
TXG F 0.0%
VIRT B 0.0%
RNG C 0.0%
AGR C 0.0%
SAM B 0.0%
NCNO B 0.0%
VONE Underweight 70 Positions Relative to FNDX
Symbol Grade Weight
LUMN B -0.68%
LRCX F -0.16%
STX D -0.09%
WKC D -0.08%
FLEX B -0.07%
BFH B -0.06%
JXN B -0.05%
NXPI F -0.05%
GPI B -0.05%
SFM B -0.05%
TDS B -0.05%
MLI B -0.04%
BCC B -0.04%
HBI B -0.04%
SANM B -0.04%
ZIM B -0.04%
CNO B -0.04%
UFPI B -0.04%
TMHC C -0.04%
GT C -0.04%
TGNA B -0.03%
TPH D -0.03%
KBH D -0.03%
ABG B -0.03%
BTU C -0.03%
GNW A -0.03%
FL D -0.03%
FLR C -0.03%
MTH D -0.03%
PBF F -0.03%
CMC B -0.03%
ADNT F -0.02%
ALV C -0.02%
MATX B -0.02%
ODP F -0.02%
CHKP D -0.02%
ARCH B -0.02%
AER C -0.02%
POR D -0.02%
OI D -0.02%
WERN B -0.02%
SM C -0.02%
CCEP D -0.02%
XRX F -0.02%
NAVI C -0.02%
HUBG B -0.02%
ASO F -0.02%
NSIT F -0.02%
MUR F -0.02%
REZI A -0.02%
ASGN B -0.02%
SLG C -0.02%
BECN B -0.02%
BAP B -0.02%
ABM B -0.02%
RUSHA B -0.02%
VSH F -0.01%
ANDE D -0.01%
ICLR F -0.01%
LILAK F -0.01%
AEO F -0.01%
SPTN F -0.01%
MMS C -0.01%
CYH D -0.01%
HTZ D -0.01%
DK D -0.01%
QRTEA F -0.01%
UNFI B -0.01%
CNX B -0.01%
DAN F -0.01%
Compare ETFs