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

$272.04

Average Daily Volume

57,733

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

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period VONE FNDX
30 Days 3.73% 3.67%
60 Days 5.23% 4.58%
90 Days 7.15% 6.53%
12 Months 33.49% 29.67%
654 Overlapping Holdings
Symbol Grade Weight in VONE Weight in FNDX Overlap
A D 0.07% 0.05% 0.05%
AA B 0.02% 0.06% 0.02%
AAL B 0.02% 0.01% 0.01%
AAP C 0.0% 0.03% 0.0%
AAPL C 6.26% 4.35% 4.35%
ABBV D 0.69% 0.49% 0.49%
ABT B 0.37% 0.34% 0.34%
ACGL D 0.07% 0.03% 0.03%
ACI C 0.01% 0.03% 0.01%
ACM A 0.03% 0.05% 0.03%
ACN C 0.41% 0.36% 0.36%
ADBE C 0.4% 0.2% 0.2%
ADI D 0.21% 0.13% 0.13%
ADM D 0.05% 0.21% 0.05%
ADP B 0.23% 0.15% 0.15%
ADSK A 0.12% 0.03% 0.03%
AEE A 0.04% 0.07% 0.04%
AEP D 0.1% 0.16% 0.1%
AES F 0.02% 0.05% 0.02%
AFG A 0.02% 0.05% 0.02%
AFL B 0.11% 0.21% 0.11%
AGCO D 0.01% 0.03% 0.01%
AIG B 0.09% 0.28% 0.09%
AIZ A 0.02% 0.03% 0.02%
AJG B 0.12% 0.05% 0.05%
AKAM D 0.03% 0.03% 0.03%
AL B 0.01% 0.02% 0.01%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALK C 0.01% 0.02% 0.01%
ALL A 0.09% 0.27% 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 0.29% 0.24% 0.24%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.44% 0.09% 0.09%
AME A 0.08% 0.05% 0.05%
AMG B 0.01% 0.04% 0.01%
AMGN D 0.33% 0.39% 0.33%
AMP A 0.1% 0.15% 0.1%
AMT D 0.19% 0.11% 0.11%
AMZN C 3.3% 1.56% 1.56%
AN C 0.01% 0.05% 0.01%
ANET C 0.19% 0.04% 0.04%
ANSS B 0.05% 0.02% 0.02%
AON A 0.14% 0.13% 0.13%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.03% 0.02%
APD A 0.13% 0.13% 0.13%
APH A 0.15% 0.09% 0.09%
APO B 0.14% 0.03% 0.03%
APTV D 0.03% 0.02% 0.02%
AR B 0.01% 0.03% 0.01%
ARE D 0.04% 0.03% 0.03%
ARMK B 0.02% 0.03% 0.02%
ARW D 0.01% 0.08% 0.01%
ATO A 0.04% 0.04% 0.04%
ATR B 0.02% 0.02% 0.02%
AVB B 0.06% 0.05% 0.05%
AVGO D 1.47% 0.61% 0.61%
AVT C 0.01% 0.07% 0.01%
AVTR F 0.03% 0.02% 0.02%
AVY D 0.03% 0.04% 0.03%
AWK D 0.05% 0.04% 0.04%
AXP A 0.29% 0.36% 0.29%
AXTA A 0.02% 0.02% 0.02%
AYI B 0.02% 0.04% 0.02%
AZO C 0.1% 0.06% 0.06%
BA F 0.2% 0.11% 0.11%
BAC A 0.54% 1.3% 0.54%
BAH F 0.04% 0.03% 0.03%
BALL D 0.03% 0.06% 0.03%
BAX D 0.03% 0.07% 0.03%
BBWI D 0.01% 0.03% 0.01%
BBY D 0.04% 0.16% 0.04%
BC C 0.01% 0.03% 0.01%
BDX F 0.13% 0.11% 0.11%
BEN C 0.01% 0.04% 0.01%
BERY B 0.02% 0.04% 0.02%
BG F 0.02% 0.1% 0.02%
BIIB F 0.05% 0.09% 0.05%
BJ A 0.02% 0.02% 0.02%
BK A 0.11% 0.26% 0.11%
BKNG A 0.3% 0.24% 0.24%
BKR B 0.07% 0.16% 0.07%
BLD D 0.02% 0.01% 0.01%
BLDR D 0.04% 0.06% 0.04%
BLK C 0.28% 0.28% 0.28%
BMY B 0.22% 0.45% 0.22%
BPOP B 0.01% 0.02% 0.01%
BR A 0.05% 0.03% 0.03%
BRK.A B 1.57% 2.17% 1.57%
BRO B 0.05% 0.02% 0.02%
BRX A 0.02% 0.02% 0.02%
BSX B 0.24% 0.09% 0.09%
BURL A 0.03% 0.03% 0.03%
BWA D 0.01% 0.05% 0.01%
BX A 0.23% 0.13% 0.13%
BXP D 0.02% 0.05% 0.02%
C A 0.23% 1.1% 0.23%
CACI D 0.02% 0.03% 0.02%
CAG D 0.03% 0.06% 0.03%
CAH B 0.05% 0.07% 0.05%
CAR C 0.0% 0.03% 0.0%
CARR D 0.12% 0.12% 0.12%
CASY A 0.03% 0.05% 0.03%
CAT B 0.35% 0.41% 0.35%
CB C 0.22% 0.26% 0.22%
CBOE B 0.04% 0.01% 0.01%
CBRE B 0.08% 0.13% 0.08%
CC C 0.01% 0.02% 0.01%
CCI D 0.09% 0.09% 0.09%
CCK C 0.02% 0.04% 0.02%
CCL B 0.04% 0.06% 0.04%
CDNS B 0.14% 0.03% 0.03%
CDW F 0.05% 0.04% 0.04%
CE F 0.03% 0.03% 0.03%
CEG D 0.16% 0.1% 0.1%
CF B 0.03% 0.07% 0.03%
CFG B 0.04% 0.1% 0.04%
CG A 0.02% 0.03% 0.02%
CHD B 0.05% 0.04% 0.04%
CHE D 0.02% 0.01% 0.01%
CHRW C 0.02% 0.08% 0.02%
CHTR C 0.06% 0.35% 0.06%
CI F 0.17% 0.48% 0.17%
CIEN B 0.02% 0.03% 0.02%
CINF A 0.04% 0.07% 0.04%
CL D 0.15% 0.13% 0.13%
CLF F 0.01% 0.03% 0.01%
CLX B 0.04% 0.04% 0.04%
CMA A 0.02% 0.07% 0.02%
CMCSA B 0.32% 0.83% 0.32%
CME A 0.15% 0.08% 0.08%
CMG B 0.14% 0.04% 0.04%
CMI A 0.09% 0.19% 0.09%
CMS C 0.04% 0.06% 0.04%
CNC D 0.06% 0.19% 0.06%
CNH C 0.02% 0.02% 0.02%
CNP B 0.04% 0.06% 0.04%
CNXC F 0.0% 0.01% 0.0%
COF B 0.12% 0.48% 0.12%
COHR B 0.02% 0.02% 0.02%
COP C 0.24% 0.48% 0.24%
COR B 0.07% 0.02% 0.02%
COST B 0.74% 0.66% 0.66%
CPAY A 0.04% 0.06% 0.04%
CPB D 0.02% 0.03% 0.02%
CPRI F 0.0% 0.01% 0.0%
CPRT A 0.09% 0.03% 0.03%
CPT B 0.02% 0.02% 0.02%
CRBG B 0.02% 0.04% 0.02%
CRI D 0.0% 0.01% 0.0%
CRL C 0.02% 0.01% 0.01%
CRM B 0.52% 0.15% 0.15%
CSCO B 0.42% 0.82% 0.42%
CSL C 0.04% 0.05% 0.04%
CSX B 0.13% 0.22% 0.13%
CTAS B 0.14% 0.08% 0.08%
CTLT B 0.02% 0.02% 0.02%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.07% 0.19% 0.07%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.14% 0.68% 0.14%
CVX A 0.49% 1.25% 0.49%
CW B 0.02% 0.03% 0.02%
CZR F 0.02% 0.02% 0.02%
D C 0.1% 0.17% 0.1%
DAL C 0.07% 0.03% 0.03%
DAR C 0.01% 0.02% 0.01%
DBX B 0.01% 0.01% 0.01%
DCI B 0.02% 0.02% 0.02%
DD D 0.07% 0.17% 0.07%
DE A 0.19% 0.23% 0.19%
DECK A 0.05% 0.03% 0.03%
DELL C 0.06% 0.03% 0.03%
DFS B 0.07% 0.26% 0.07%
DG F 0.03% 0.08% 0.03%
DGX A 0.03% 0.07% 0.03%
DHI D 0.1% 0.16% 0.1%
DHR F 0.3% 0.15% 0.15%
DINO D 0.01% 0.05% 0.01%
DIS B 0.34% 0.45% 0.34%
DKS C 0.02% 0.04% 0.02%
DLR B 0.11% 0.08% 0.08%
DLTR F 0.03% 0.05% 0.03%
DOC D 0.03% 0.03% 0.03%
DOV A 0.05% 0.06% 0.05%
DOW F 0.07% 0.18% 0.07%
DOX D 0.02% 0.04% 0.02%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.05% 0.04%
DTE C 0.05% 0.07% 0.05%
DUK C 0.17% 0.3% 0.17%
DVA B 0.01% 0.06% 0.01%
DVN F 0.05% 0.09% 0.05%
DXC B 0.01% 0.05% 0.01%
EA A 0.08% 0.09% 0.08%
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 F 0.06% 0.03% 0.03%
EG C 0.03% 0.02% 0.02%
EHC B 0.02% 0.02% 0.02%
EIX B 0.06% 0.1% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.36% 0.18%
EME C 0.04% 0.06% 0.04%
EMN D 0.02% 0.08% 0.02%
EMR A 0.12% 0.17% 0.12%
EOG A 0.13% 0.23% 0.13%
EPAM C 0.02% 0.02% 0.02%
EQH B 0.03% 0.05% 0.03%
EQIX A 0.16% 0.08% 0.08%
EQR B 0.05% 0.05% 0.05%
EQT B 0.04% 0.04% 0.04%
ES D 0.04% 0.08% 0.04%
ESS B 0.03% 0.03% 0.03%
ETN A 0.25% 0.23% 0.23%
ETR B 0.06% 0.12% 0.06%
EVR B 0.02% 0.04% 0.02%
EVRG A 0.03% 0.07% 0.03%
EW C 0.08% 0.04% 0.04%
EWBC A 0.03% 0.03% 0.03%
EXC C 0.07% 0.17% 0.07%
EXP A 0.02% 0.03% 0.02%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.03% 0.03%
F C 0.08% 0.33% 0.08%
FAF A 0.01% 0.04% 0.01%
FANG D 0.06% 0.05% 0.05%
FAST B 0.09% 0.07% 0.07%
FBIN D 0.02% 0.04% 0.02%
FCNCA A 0.04% 0.02% 0.02%
FCX D 0.12% 0.14% 0.12%
FDX B 0.12% 0.32% 0.12%
FE C 0.05% 0.09% 0.05%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.02% 0.03% 0.02%
FI A 0.22% 0.13% 0.13%
FIS C 0.1% 0.12% 0.1%
FITB A 0.06% 0.13% 0.06%
FLO D 0.01% 0.02% 0.01%
FMC D 0.02% 0.03% 0.02%
FNF B 0.03% 0.06% 0.03%
FOXA B 0.02% 0.1% 0.02%
FSLR F 0.04% 0.01% 0.01%
FTI A 0.02% 0.01% 0.01%
FTNT C 0.09% 0.03% 0.03%
FTV C 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 F 0.15% 0.21% 0.15%
GDDY A 0.04% 0.03% 0.03%
GE D 0.36% 0.15% 0.15%
GEHC F 0.07% 0.09% 0.07%
GEN B 0.03% 0.04% 0.03%
GEV B 0.16% 0.04% 0.04%
GGG B 0.03% 0.02% 0.02%
GILD C 0.21% 0.37% 0.21%
GIS D 0.07% 0.11% 0.07%
GL B 0.02% 0.03% 0.02%
GLPI C 0.02% 0.02% 0.02%
GLW B 0.07% 0.14% 0.07%
GM B 0.11% 0.79% 0.11%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.01% 0.03% 0.01%
GOOG C 1.62% 1.14% 1.14%
GOOGL C 1.92% 1.33% 1.33%
GPC D 0.03% 0.05% 0.03%
GPK C 0.02% 0.03% 0.02%
GPN B 0.05% 0.09% 0.05%
GRMN B 0.06% 0.03% 0.03%
GS A 0.31% 0.62% 0.31%
GWW B 0.09% 0.08% 0.08%
GXO B 0.01% 0.02% 0.01%
HAL C 0.05% 0.06% 0.05%
HAS D 0.02% 0.03% 0.02%
HBAN A 0.04% 0.08% 0.04%
HCA F 0.13% 0.2% 0.13%
HD A 0.74% 0.8% 0.74%
HES B 0.07% 0.06% 0.06%
HIG B 0.06% 0.14% 0.06%
HII D 0.01% 0.03% 0.01%
HLT A 0.11% 0.06% 0.06%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.04% 0.04% 0.04%
HON B 0.26% 0.37% 0.26%
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 D 0.02% 0.03% 0.02%
HSIC B 0.02% 0.04% 0.02%
HST C 0.02% 0.04% 0.02%
HSY F 0.05% 0.04% 0.04%
HUBB B 0.04% 0.03% 0.03%
HUM C 0.06% 0.19% 0.06%
HUN F 0.01% 0.03% 0.01%
HWM A 0.08% 0.07% 0.07%
IBM C 0.36% 0.54% 0.36%
ICE C 0.17% 0.11% 0.11%
IDXX F 0.06% 0.02% 0.02%
IEX B 0.03% 0.03% 0.03%
IFF D 0.05% 0.05% 0.05%
ILMN D 0.04% 0.03% 0.03%
INGR B 0.02% 0.05% 0.02%
INTC D 0.17% 0.89% 0.17%
INTU C 0.32% 0.11% 0.11%
INVH D 0.04% 0.03% 0.03%
IP B 0.04% 0.17% 0.04%
IPG D 0.02% 0.04% 0.02%
IQV D 0.07% 0.07% 0.07%
IR B 0.07% 0.03% 0.03%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.34% 0.09% 0.09%
IT C 0.07% 0.03% 0.03%
ITT A 0.02% 0.03% 0.02%
ITW B 0.15% 0.15% 0.15%
IVZ B 0.01% 0.05% 0.01%
J F 0.03% 0.05% 0.03%
JAZZ B 0.01% 0.01% 0.01%
JBHT C 0.03% 0.05% 0.03%
JBL B 0.03% 0.06% 0.03%
JCI C 0.1% 0.16% 0.1%
JEF A 0.02% 0.06% 0.02%
JHG A 0.01% 0.03% 0.01%
JKHY D 0.03% 0.02% 0.02%
JLL D 0.02% 0.08% 0.02%
JNJ D 0.74% 0.89% 0.74%
JNPR F 0.02% 0.05% 0.02%
JPM A 1.21% 2.03% 1.21%
JWN C 0.0% 0.01% 0.0%
K A 0.04% 0.07% 0.04%
KBR F 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 A 0.05% 0.04% 0.04%
KHC F 0.06% 0.09% 0.06%
KIM A 0.03% 0.03% 0.03%
KKR A 0.18% 0.12% 0.12%
KLAC D 0.17% 0.08% 0.08%
KMB D 0.09% 0.1% 0.09%
KMI A 0.09% 0.23% 0.09%
KMX B 0.02% 0.06% 0.02%
KNX B 0.02% 0.04% 0.02%
KO D 0.48% 0.35% 0.35%
KR B 0.07% 0.3% 0.07%
KSS F 0.0% 0.06% 0.0%
KVUE A 0.08% 0.05% 0.05%
L A 0.03% 0.05% 0.03%
LAD A 0.02% 0.07% 0.02%
LAMR D 0.02% 0.02% 0.02%
LDOS C 0.05% 0.07% 0.05%
LEA D 0.01% 0.05% 0.01%
LECO B 0.02% 0.02% 0.02%
LEG F 0.0% 0.02% 0.0%
LEN D 0.08% 0.16% 0.08%
LEN D 0.0% 0.16% 0.0%
LH C 0.04% 0.09% 0.04%
LHX C 0.09% 0.16% 0.09%
LII A 0.04% 0.03% 0.03%
LIN D 0.42% 0.33% 0.33%
LKQ D 0.02% 0.05% 0.02%
LLY F 1.27% 0.2% 0.2%
LMT D 0.22% 0.37% 0.22%
LNC B 0.01% 0.05% 0.01%
LNG B 0.08% 0.06% 0.06%
LNT A 0.03% 0.04% 0.03%
LOW D 0.29% 0.43% 0.29%
LPLA A 0.04% 0.04% 0.04%
LPX B 0.01% 0.04% 0.01%
LRCX F 0.18% 0.15% 0.15%
LSTR D 0.01% 0.03% 0.01%
LULU C 0.07% 0.01% 0.01%
LUV C 0.03% 0.02% 0.02%
LVS C 0.04% 0.04% 0.04%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.14% 0.04%
M D 0.01% 0.06% 0.01%
MA C 0.79% 0.29% 0.29%
MAA B 0.03% 0.03% 0.03%
MAN D 0.01% 0.04% 0.01%
MAR B 0.11% 0.09% 0.09%
MAS D 0.03% 0.05% 0.03%
MCD D 0.4% 0.34% 0.34%
MCHP D 0.07% 0.05% 0.05%
MCK B 0.12% 0.11% 0.11%
MCO B 0.14% 0.07% 0.07%
MDLZ F 0.18% 0.2% 0.18%
MDT D 0.22% 0.16% 0.16%
MDU D 0.01% 0.02% 0.01%
MET A 0.09% 0.26% 0.09%
META D 2.37% 1.79% 1.79%
MGM D 0.02% 0.06% 0.02%
MHK D 0.01% 0.06% 0.01%
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 C 0.01% 0.02% 0.01%
MLM B 0.07% 0.04% 0.04%
MMC B 0.21% 0.14% 0.14%
MMM D 0.14% 0.35% 0.14%
MNST C 0.07% 0.05% 0.05%
MO A 0.18% 0.37% 0.18%
MOH F 0.04% 0.05% 0.04%
MOS F 0.02% 0.06% 0.02%
MPC D 0.1% 0.4% 0.1%
MPW F 0.01% 0.02% 0.01%
MRK F 0.49% 0.42% 0.42%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.09% 0.03%
MRVL B 0.13% 0.04% 0.04%
MS A 0.26% 0.46% 0.26%
MSCI C 0.08% 0.03% 0.03%
MSFT F 5.76% 2.43% 2.43%
MSI B 0.14% 0.07% 0.07%
MSM C 0.01% 0.01% 0.01%
MTB A 0.06% 0.11% 0.06%
MTD D 0.05% 0.03% 0.03%
MTG C 0.01% 0.02% 0.01%
MTN C 0.01% 0.02% 0.01%
MTZ B 0.01% 0.03% 0.01%
MU D 0.21% 0.38% 0.21%
MUSA A 0.02% 0.04% 0.02%
NDAQ A 0.06% 0.03% 0.03%
NDSN B 0.03% 0.02% 0.02%
NEE D 0.31% 0.24% 0.24%
NEM D 0.1% 0.13% 0.1%
NFG A 0.01% 0.02% 0.01%
NFLX A 0.62% 0.17% 0.17%
NI A 0.03% 0.05% 0.03%
NKE D 0.18% 0.19% 0.18%
NOC D 0.13% 0.2% 0.13%
NOV C 0.01% 0.02% 0.01%
NOW A 0.37% 0.01% 0.01%
NRG B 0.04% 0.1% 0.04%
NSC B 0.11% 0.21% 0.11%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.04% 0.08% 0.04%
NUE C 0.06% 0.19% 0.06%
NVDA C 5.92% 0.4% 0.4%
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% 0.03% 0.01%
O D 0.1% 0.04% 0.04%
OC A 0.03% 0.07% 0.03%
ODFL B 0.08% 0.06% 0.06%
OGE B 0.02% 0.03% 0.02%
OGN D 0.01% 0.04% 0.01%
OKE A 0.11% 0.14% 0.11%
OLN D 0.01% 0.03% 0.01%
OMC C 0.04% 0.08% 0.04%
OMF A 0.01% 0.06% 0.01%
ON D 0.06% 0.04% 0.04%
ORCL B 0.5% 0.5% 0.5%
ORI A 0.02% 0.05% 0.02%
ORLY B 0.13% 0.11% 0.11%
OSK B 0.01% 0.04% 0.01%
OTIS C 0.08% 0.05% 0.05%
OVV B 0.02% 0.06% 0.02%
OXY D 0.06% 0.11% 0.06%
PAG B 0.01% 0.02% 0.01%
PANW C 0.21% 0.03% 0.03%
PARA C 0.01% 0.11% 0.01%
PAYX C 0.09% 0.06% 0.06%
PCAR B 0.1% 0.15% 0.1%
PCG A 0.08% 0.03% 0.03%
PEG A 0.08% 0.11% 0.08%
PENN C 0.01% 0.02% 0.01%
PEP F 0.44% 0.41% 0.41%
PFE D 0.31% 0.68% 0.31%
PFG D 0.04% 0.09% 0.04%
PFGC B 0.02% 0.06% 0.02%
PG A 0.74% 0.77% 0.74%
PGR A 0.27% 0.23% 0.23%
PH A 0.15% 0.13% 0.13%
PHM D 0.05% 0.11% 0.05%
PII D 0.01% 0.02% 0.01%
PK B 0.01% 0.02% 0.01%
PKG A 0.04% 0.07% 0.04%
PLD D 0.2% 0.07% 0.07%
PM B 0.39% 0.48% 0.39%
PNC B 0.14% 0.3% 0.14%
PNR A 0.03% 0.04% 0.03%
PNW B 0.02% 0.04% 0.02%
POOL C 0.03% 0.02% 0.02%
POST C 0.01% 0.02% 0.01%
PPG F 0.06% 0.08% 0.06%
PPL B 0.05% 0.11% 0.05%
PRGO B 0.01% 0.01% 0.01%
PRI A 0.02% 0.03% 0.02%
PRU A 0.08% 0.22% 0.08%
PSA D 0.1% 0.05% 0.05%
PSX C 0.1% 0.36% 0.1%
PVH C 0.01% 0.04% 0.01%
PWR A 0.08% 0.07% 0.07%
PYPL B 0.15% 0.22% 0.15%
QCOM F 0.35% 0.43% 0.35%
QRVO F 0.01% 0.03% 0.01%
R B 0.01% 0.07% 0.01%
REG B 0.03% 0.02% 0.02%
REGN F 0.17% 0.1% 0.1%
RF A 0.04% 0.09% 0.04%
RGA A 0.03% 0.04% 0.03%
RHI B 0.01% 0.04% 0.01%
RJF A 0.05% 0.05% 0.05%
RL B 0.02% 0.03% 0.02%
RMD C 0.07% 0.03% 0.03%
ROK B 0.06% 0.06% 0.06%
ROP B 0.11% 0.05% 0.05%
ROST C 0.09% 0.07% 0.07%
RPM A 0.03% 0.04% 0.03%
RRX B 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 F 0.03% 0.03% 0.03%
SAIC F 0.01% 0.02% 0.01%
SBAC D 0.05% 0.02% 0.02%
SBUX A 0.21% 0.28% 0.21%
SCHW B 0.2% 0.13% 0.13%
SCI B 0.02% 0.03% 0.02%
SEE C 0.01% 0.03% 0.01%
SEIC B 0.01% 0.03% 0.01%
SHW A 0.16% 0.08% 0.08%
SJM D 0.02% 0.05% 0.02%
SKX D 0.02% 0.02% 0.02%
SLB C 0.11% 0.12% 0.11%
SLM A 0.01% 0.04% 0.01%
SNA A 0.03% 0.06% 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% 0.02% 0.02%
SON D 0.01% 0.02% 0.01%
SPG B 0.1% 0.1% 0.1%
SPGI C 0.29% 0.15% 0.15%
SQ B 0.08% 0.03% 0.03%
SRE A 0.1% 0.13% 0.1%
SSNC B 0.03% 0.04% 0.03%
ST F 0.01% 0.02% 0.01%
STE F 0.04% 0.03% 0.03%
STLD B 0.04% 0.11% 0.04%
STT A 0.05% 0.1% 0.05%
STWD C 0.01% 0.02% 0.01%
STZ D 0.07% 0.07% 0.07%
SUI D 0.03% 0.02% 0.02%
SW A 0.05% 0.09% 0.05%
SWK D 0.03% 0.07% 0.03%
SWKS F 0.03% 0.04% 0.03%
SYF B 0.04% 0.34% 0.04%
SYK C 0.25% 0.13% 0.13%
SYY B 0.07% 0.1% 0.07%
T A 0.31% 1.27% 0.31%
TAP C 0.02% 0.05% 0.02%
TDG D 0.13% 0.06% 0.06%
TDY B 0.04% 0.03% 0.03%
TER D 0.03% 0.04% 0.03%
TFC A 0.11% 0.23% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT F 0.13% 0.38% 0.13%
THC D 0.03% 0.07% 0.03%
THG A 0.01% 0.03% 0.01%
THO B 0.01% 0.04% 0.01%
TJX A 0.24% 0.22% 0.22%
TKR D 0.01% 0.02% 0.01%
TMO F 0.4% 0.25% 0.25%
TMUS B 0.21% 0.25% 0.21%
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 B 0.02% 0.02% 0.02%
TRGP B 0.07% 0.07% 0.07%
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 0.11% 0.31% 0.11%
TSCO D 0.05% 0.06% 0.05%
TSLA B 1.32% 0.28% 0.28%
TSN B 0.03% 0.2% 0.03%
TT A 0.16% 0.06% 0.06%
TTC D 0.02% 0.02% 0.02%
TTWO A 0.05% 0.03% 0.03%
TXN C 0.35% 0.34% 0.34%
TXT D 0.03% 0.06% 0.03%
UBER D 0.28% 0.04% 0.04%
UDR B 0.03% 0.02% 0.02%
UGI A 0.01% 0.04% 0.01%
UHAL D 0.01% 0.02% 0.01%
UHAL D 0.0% 0.02% 0.0%
UHS D 0.02% 0.08% 0.02%
ULTA F 0.03% 0.03% 0.03%
UNH C 0.99% 1.22% 0.99%
UNM A 0.02% 0.06% 0.02%
UNP C 0.27% 0.35% 0.27%
UPS C 0.19% 0.28% 0.19%
URI B 0.1% 0.13% 0.1%
USB A 0.14% 0.32% 0.14%
USFD A 0.03% 0.08% 0.03%
V A 0.87% 0.36% 0.36%
VAC B 0.01% 0.02% 0.01%
VFC C 0.01% 0.07% 0.01%
VICI C 0.06% 0.02% 0.02%
VLO C 0.08% 0.39% 0.08%
VMC B 0.07% 0.05% 0.05%
VNO B 0.01% 0.05% 0.01%
VOYA B 0.02% 0.03% 0.02%
VRSK A 0.07% 0.04% 0.04%
VRSN F 0.03% 0.01% 0.01%
VRTX F 0.23% 0.07% 0.07%
VST B 0.08% 0.16% 0.08%
VTR C 0.05% 0.08% 0.05%
VTRS A 0.03% 0.1% 0.03%
VZ C 0.34% 1.13% 0.34%
WAB B 0.06% 0.06% 0.06%
WAT B 0.04% 0.04% 0.04%
WBA F 0.01% 0.17% 0.01%
WBD C 0.04% 0.08% 0.04%
WCC B 0.02% 0.04% 0.02%
WDC D 0.04% 0.12% 0.04%
WEC A 0.06% 0.08% 0.06%
WELL A 0.16% 0.1% 0.1%
WFC A 0.43% 1.35% 0.43%
WHR B 0.01% 0.08% 0.01%
WLK D 0.01% 0.02% 0.01%
WM A 0.16% 0.15% 0.15%
WMB A 0.12% 0.17% 0.12%
WMT A 0.68% 1.47% 0.68%
WPC D 0.02% 0.02% 0.02%
WRB A 0.03% 0.03% 0.03%
WSM B 0.03% 0.04% 0.03%
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 B 0.06% 0.07% 0.06%
WU D 0.01% 0.03% 0.01%
WY D 0.04% 0.09% 0.04%
X C 0.02% 0.07% 0.02%
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 B 0.04% 0.04% 0.04%
ZION B 0.01% 0.06% 0.01%
ZTS D 0.16% 0.07% 0.07%
VONE Overweight 326 Positions Relative to FNDX
Symbol Grade Weight
PLTR B 0.16%
CRWD B 0.13%
SPOT B 0.11%
ABNB C 0.11%
TTD B 0.1%
DASH A 0.1%
FICO B 0.09%
NU C 0.09%
RCL A 0.09%
WDAY B 0.09%
APP B 0.08%
COIN C 0.07%
MPWR F 0.07%
SNOW C 0.07%
DDOG A 0.07%
MSTR C 0.07%
VRT B 0.07%
CSGP D 0.06%
TEAM A 0.06%
CPNG D 0.06%
AXON A 0.06%
ARES A 0.06%
VEEV C 0.06%
ALNY D 0.06%
VLTO D 0.05%
TYL B 0.05%
UAL A 0.05%
NET B 0.05%
RBLX C 0.05%
CVNA B 0.05%
HUBS A 0.05%
DXCM D 0.05%
MDB C 0.04%
PINS D 0.04%
ZM B 0.04%
TPL A 0.04%
PTC A 0.04%
ROL B 0.03%
TOST B 0.03%
TWLO A 0.03%
RNR C 0.03%
NTRA B 0.03%
FIX A 0.03%
DOCU A 0.03%
SMCI F 0.03%
TW A 0.03%
XPO B 0.03%
GWRE A 0.03%
NTNX A 0.03%
RBA A 0.03%
PSTG D 0.03%
HOOD B 0.03%
HEI B 0.03%
ENTG D 0.03%
DT C 0.03%
MANH D 0.03%
IBKR A 0.03%
DKNG B 0.03%
PODD C 0.03%
UTHR C 0.03%
ZS C 0.03%
FDS B 0.03%
LYV A 0.03%
PCTY B 0.02%
MEDP D 0.02%
PNFP B 0.02%
RBC A 0.02%
ROKU D 0.02%
EGP F 0.02%
GMED A 0.02%
GME C 0.02%
RIVN F 0.02%
CNM D 0.02%
PEN B 0.02%
LNW D 0.02%
WING D 0.02%
OLED D 0.02%
BRBR A 0.02%
WBS A 0.02%
ITCI C 0.02%
DTM B 0.02%
GLOB B 0.02%
NYT C 0.02%
MORN B 0.02%
HLI B 0.02%
WAL B 0.02%
LBRDK C 0.02%
MTCH D 0.02%
Z A 0.02%
PR B 0.02%
REXR F 0.02%
FRT B 0.02%
TKO B 0.02%
QGEN D 0.02%
KNSL B 0.02%
SCCO F 0.02%
EXEL B 0.02%
RGLD C 0.02%
ONTO D 0.02%
WWD B 0.02%
CHDN B 0.02%
WYNN D 0.02%
AFRM B 0.02%
SF B 0.02%
WMS D 0.02%
OHI C 0.02%
MKTX D 0.02%
RPRX D 0.02%
PAYC B 0.02%
CUBE D 0.02%
DUOL A 0.02%
HEI B 0.02%
DAY B 0.02%
FND C 0.02%
ENPH F 0.02%
NCLH B 0.02%
BWXT B 0.02%
OWL A 0.02%
SRPT D 0.02%
TECH D 0.02%
SOFI A 0.02%
OKTA C 0.02%
INCY C 0.02%
AMH D 0.02%
CLH B 0.02%
NBIX C 0.02%
EXAS D 0.02%
BMRN D 0.02%
TXRH C 0.02%
ELS C 0.02%
SAIA B 0.02%
TTEK F 0.02%
COLM B 0.01%
SAM C 0.01%
CACC D 0.01%
CLVT F 0.01%
CXT B 0.01%
CWEN C 0.01%
APLS D 0.01%
COTY F 0.01%
NWS B 0.01%
RNG B 0.01%
AMKR D 0.01%
NSA D 0.01%
BHF B 0.01%
AMED F 0.01%
YETI C 0.01%
NCNO B 0.01%
FHB A 0.01%
ZG A 0.01%
TDC D 0.01%
WEN D 0.01%
ZI D 0.01%
IRDM D 0.01%
EPR D 0.01%
HIW D 0.01%
NVST B 0.01%
SMG D 0.01%
BROS B 0.01%
NEU C 0.01%
PEGA A 0.01%
GFS C 0.01%
DNB B 0.01%
IAC D 0.01%
SPR D 0.01%
KMPR B 0.01%
ACHC F 0.01%
LOPE B 0.01%
W F 0.01%
CHH A 0.01%
GTES A 0.01%
MSGS A 0.01%
ASH D 0.01%
DLB B 0.01%
EEFT B 0.01%
SLGN A 0.01%
LITE B 0.01%
AGO B 0.01%
WTM A 0.01%
APPF B 0.01%
OZK B 0.01%
RYN D 0.01%
RH B 0.01%
KRC C 0.01%
LYFT C 0.01%
CUZ B 0.01%
BYD C 0.01%
RARE D 0.01%
AM A 0.01%
HCP B 0.01%
HXL D 0.01%
ROIV C 0.01%
CIVI D 0.01%
PSN D 0.01%
DOCS C 0.01%
IDA A 0.01%
VVV F 0.01%
FIVE F 0.01%
FNB A 0.01%
CELH F 0.01%
FOX A 0.01%
PATH C 0.01%
FOUR B 0.01%
ELF C 0.01%
OLLI D 0.01%
SRCL C 0.01%
TPG A 0.01%
VNT B 0.01%
WFRD D 0.01%
INSP D 0.01%
COLB A 0.01%
AWI A 0.01%
U C 0.01%
ETSY D 0.01%
CRUS D 0.01%
WSC D 0.01%
AXS A 0.01%
IONS F 0.01%
BILL A 0.01%
MSA D 0.01%
LFUS F 0.01%
ESI A 0.01%
SN D 0.01%
MTDR B 0.01%
FRPT B 0.01%
VMI B 0.01%
MASI A 0.01%
MTSI B 0.01%
ELAN D 0.01%
AZEK A 0.01%
SITE D 0.01%
H B 0.01%
CFLT B 0.01%
GTLB B 0.01%
BRKR D 0.01%
RLI B 0.01%
PB A 0.01%
CROX D 0.01%
SIRI C 0.01%
ESTC C 0.01%
ATI D 0.01%
STAG F 0.01%
RYAN B 0.01%
KEX C 0.01%
BSY D 0.01%
FR C 0.01%
FLS B 0.01%
PLNT A 0.01%
FCN D 0.01%
CGNX C 0.01%
PCOR B 0.01%
WH B 0.01%
MAT D 0.01%
BIO D 0.01%
AGNC D 0.01%
LSCC D 0.01%
ESAB B 0.01%
COKE C 0.01%
S B 0.01%
XP F 0.01%
RRC B 0.01%
ADC B 0.01%
WEX D 0.01%
CBSH A 0.01%
COLD D 0.01%
CFR B 0.01%
RGEN D 0.01%
WTFC A 0.01%
TREX C 0.01%
BFAM D 0.01%
SSD D 0.01%
VKTX F 0.01%
CR A 0.01%
CHRD D 0.01%
APG B 0.01%
SMAR A 0.01%
AAON B 0.01%
NNN D 0.01%
AMC C 0.0%
SEG B 0.0%
CWEN C 0.0%
NFE D 0.0%
PLTK B 0.0%
TFSL A 0.0%
UWMC D 0.0%
SEB F 0.0%
PYCR C 0.0%
CNA B 0.0%
DDS B 0.0%
UI A 0.0%
UA C 0.0%
SNDR B 0.0%
CERT F 0.0%
LBRDA C 0.0%
GO C 0.0%
REYN D 0.0%
FTRE D 0.0%
TXG F 0.0%
WOLF F 0.0%
TRIP F 0.0%
INFA D 0.0%
QS F 0.0%
BIRK D 0.0%
VSTS C 0.0%
PINC B 0.0%
PPC C 0.0%
UAA C 0.0%
DJT C 0.0%
LCID F 0.0%
FIVN C 0.0%
ENOV C 0.0%
RCM F 0.0%
IPGP D 0.0%
SHC F 0.0%
RKT F 0.0%
HAYW B 0.0%
AZTA D 0.0%
BOKF B 0.0%
HHH B 0.0%
ADTN A 0.0%
MP B 0.0%
DV C 0.0%
VIRT B 0.0%
AGR B 0.0%
ALGM D 0.0%
SPB C 0.0%
VONE Underweight 69 Positions Relative to FNDX
Symbol Grade Weight
LUMN C -0.65%
STX D -0.09%
WKC D -0.08%
FLEX A -0.06%
NXPI D -0.05%
TDS B -0.05%
GPI A -0.05%
SFM A -0.05%
BFH B -0.05%
BCC B -0.04%
ZIM C -0.04%
UFPI B -0.04%
CNO A -0.04%
TMHC B -0.04%
GT C -0.04%
JXN C -0.04%
BTU B -0.03%
KBH D -0.03%
TPH D -0.03%
FLR B -0.03%
ABG B -0.03%
FL F -0.03%
MTH D -0.03%
GNW A -0.03%
CMC B -0.03%
PBF D -0.03%
SANM B -0.03%
HBI B -0.03%
MLI C -0.03%
ODP F -0.02%
ALV C -0.02%
ADNT F -0.02%
MATX C -0.02%
CHKP D -0.02%
ARCH B -0.02%
AER B -0.02%
NSIT F -0.02%
POR C -0.02%
XRX F -0.02%
ASO F -0.02%
WERN C -0.02%
OI C -0.02%
ASGN F -0.02%
NAVI C -0.02%
SM B -0.02%
CCEP C -0.02%
MUR D -0.02%
HUBG A -0.02%
SLG B -0.02%
BECN B -0.02%
ABM B -0.02%
RUSHA C -0.02%
REZI A -0.02%
TGNA B -0.02%
BAP B -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
ICLR D -0.01%
SPTN D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
QRTEA F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
UNFI A -0.01%
CNX A -0.01%
Compare ETFs