AVUV vs. FNDA ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$102.77

Average Daily Volume

777,280

Number of Holdings *

717

* may have additional holdings in another (foreign) market
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small 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

$31.38

Average Daily Volume

495,811

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period AVUV FNDA
30 Days 7.10% 5.80%
60 Days 7.60% 6.02%
90 Days 7.64% 6.78%
12 Months 30.52% 28.61%
342 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in FNDA Overlap
ABCB B 0.24% 0.13% 0.13%
ACCO C 0.06% 0.05% 0.05%
AEO F 0.54% 0.1% 0.1%
AGM B 0.23% 0.03% 0.03%
AGO B 0.45% 0.16% 0.16%
AGX B 0.36% 0.06% 0.06%
AIN C 0.0% 0.09% 0.0%
ALGT B 0.21% 0.08% 0.08%
ALIT C 0.08% 0.08% 0.08%
ALK B 0.9% 0.05% 0.05%
ALKS C 0.39% 0.02% 0.02%
AM A 0.14% 0.1% 0.1%
AMBC C 0.06% 0.02% 0.02%
AMCX C 0.04% 0.05% 0.04%
AMKR D 0.07% 0.17% 0.07%
AMPH F 0.12% 0.0% 0.0%
AMR C 0.46% 0.13% 0.13%
AMRC F 0.1% 0.0% 0.0%
AMSF B 0.01% 0.01% 0.01%
ANDE D 0.29% 0.12% 0.12%
ANF F 0.42% 0.34% 0.34%
AOSL C 0.03% 0.0% 0.0%
APOG C 0.3% 0.14% 0.14%
ARCB C 0.36% 0.19% 0.19%
AROC A 0.65% 0.14% 0.14%
ASB B 0.27% 0.21% 0.21%
ASH F 0.04% 0.17% 0.04%
ASIX B 0.11% 0.04% 0.04%
ASTE C 0.0% 0.03% 0.0%
ATKR D 0.37% 0.13% 0.13%
ATNI F 0.04% 0.01% 0.01%
ATSG B 0.28% 0.06% 0.06%
AVO C 0.01% 0.02% 0.01%
AX B 0.59% 0.11% 0.11%
AXL C 0.13% 0.06% 0.06%
AXS A 0.39% 0.12% 0.12%
BANF B 0.0% 0.02% 0.0%
BANR B 0.28% 0.12% 0.12%
BGS F 0.07% 0.03% 0.03%
BHE C 0.28% 0.21% 0.21%
BHLB B 0.1% 0.01% 0.01%
BJRI C 0.13% 0.02% 0.02%
BKD F 0.05% 0.06% 0.05%
BKE B 0.23% 0.1% 0.1%
BKU A 0.35% 0.29% 0.29%
BOH B 0.3% 0.14% 0.14%
BRKL B 0.12% 0.02% 0.02%
BRY F 0.05% 0.02% 0.02%
BUSE B 0.16% 0.06% 0.06%
BXC B 0.2% 0.1% 0.1%
CABO B 0.12% 0.13% 0.12%
CAKE C 0.32% 0.07% 0.07%
CAL F 0.19% 0.06% 0.06%
CALM A 0.63% 0.2% 0.2%
CARS C 0.12% 0.04% 0.04%
CASH B 0.25% 0.07% 0.07%
CATY B 0.42% 0.17% 0.17%
CBRL C 0.14% 0.15% 0.14%
CBT D 0.74% 0.22% 0.22%
CCRN F 0.06% 0.01% 0.01%
CEIX A 0.53% 0.15% 0.15%
CENT C 0.04% 0.01% 0.01%
CENTA C 0.22% 0.09% 0.09%
CHCO B 0.04% 0.05% 0.04%
CHX C 0.08% 0.12% 0.08%
CIVI D 0.2% 0.11% 0.11%
CLVT D 0.08% 0.02% 0.02%
CLW F 0.09% 0.02% 0.02%
CMRE C 0.07% 0.03% 0.03%
CNDT C 0.03% 0.05% 0.03%
CNOB B 0.11% 0.02% 0.02%
CNX A 0.78% 0.17% 0.17%
CNXN C 0.11% 0.09% 0.09%
COLB B 0.5% 0.19% 0.19%
COLM C 0.37% 0.18% 0.18%
CPF B 0.1% 0.03% 0.03%
CRC A 0.72% 0.19% 0.19%
CRGY B 0.27% 0.04% 0.04%
CRK B 0.22% 0.07% 0.07%
CUBI B 0.23% 0.07% 0.07%
CVBF A 0.04% 0.11% 0.04%
CVGW D 0.06% 0.03% 0.03%
CVI F 0.07% 0.06% 0.06%
DBI F 0.04% 0.02% 0.02%
DDS B 0.06% 0.11% 0.06%
DHIL B 0.03% 0.02% 0.02%
DHT F 0.21% 0.04% 0.04%
DIOD D 0.16% 0.11% 0.11%
DNOW B 0.11% 0.15% 0.11%
DOLE D 0.16% 0.08% 0.08%
EBC B 0.03% 0.07% 0.03%
EBF F 0.06% 0.02% 0.02%
EBS C 0.11% 0.16% 0.11%
ECPG C 0.0% 0.12% 0.0%
EFSC B 0.25% 0.06% 0.06%
EGBN B 0.09% 0.03% 0.03%
EIG B 0.15% 0.09% 0.09%
ENS F 0.26% 0.19% 0.19%
ESGR B 0.29% 0.05% 0.05%
ESNT F 0.22% 0.15% 0.15%
ETD C 0.11% 0.02% 0.02%
FBK C 0.03% 0.01% 0.01%
FBNC B 0.02% 0.05% 0.02%
FBP C 0.43% 0.06% 0.06%
FCF B 0.2% 0.07% 0.07%
FDP B 0.15% 0.23% 0.15%
FFBC B 0.02% 0.11% 0.02%
FIBK B 0.02% 0.11% 0.02%
FIVE F 0.02% 0.1% 0.02%
FLWS D 0.03% 0.01% 0.01%
FNB A 0.31% 0.23% 0.23%
FRME B 0.11% 0.09% 0.09%
FULT A 0.33% 0.14% 0.14%
GATX A 0.91% 0.22% 0.22%
GBX A 0.33% 0.2% 0.2%
GCO C 0.04% 0.04% 0.04%
GDEN B 0.05% 0.03% 0.03%
GDOT D 0.05% 0.02% 0.02%
GES F 0.09% 0.06% 0.06%
GHC B 0.02% 0.23% 0.02%
GIC D 0.0% 0.0% 0.0%
GIII D 0.23% 0.18% 0.18%
GLDD B 0.08% 0.03% 0.03%
GLNG C 0.17% 0.04% 0.04%
GNK D 0.13% 0.02% 0.02%
GPRE F 0.03% 0.06% 0.03%
GRBK D 0.03% 0.04% 0.03%
GVA A 0.27% 0.25% 0.25%
HAFC B 0.1% 0.02% 0.02%
HCC B 0.64% 0.27% 0.27%
HEES C 0.31% 0.12% 0.12%
HFWA C 0.03% 0.02% 0.02%
HHH B 0.22% 0.07% 0.07%
HLX B 0.26% 0.07% 0.07%
HMN B 0.01% 0.07% 0.01%
HMST F 0.01% 0.03% 0.01%
HOPE C 0.17% 0.12% 0.12%
HOV D 0.08% 0.0% 0.0%
HP C 0.51% 0.19% 0.19%
HRI C 0.88% 0.28% 0.28%
HSII B 0.03% 0.03% 0.03%
HTH C 0.06% 0.11% 0.06%
HTLD C 0.07% 0.05% 0.05%
HTLF B 0.14% 0.1% 0.1%
HVT D 0.05% 0.02% 0.02%
HWC B 0.52% 0.21% 0.21%
HWKN B 0.21% 0.07% 0.07%
HY D 0.07% 0.0% 0.0%
IBOC B 0.48% 0.11% 0.11%
IBTX B 0.09% 0.09% 0.09%
IDCC B 0.77% 0.13% 0.13%
IIIN C 0.09% 0.01% 0.01%
IMKTA C 0.18% 0.18% 0.18%
INDB B 0.17% 0.09% 0.09%
INSW F 0.36% 0.04% 0.04%
INVA D 0.12% 0.04% 0.04%
IPGP D 0.0% 0.12% 0.0%
IRDM D 0.19% 0.08% 0.08%
JBLU F 0.28% 0.19% 0.19%
JBSS F 0.05% 0.04% 0.04%
JELD F 0.15% 0.12% 0.12%
JRVR F 0.01% 0.01% 0.01%
JWN D 0.35% 0.12% 0.12%
KALU C 0.18% 0.11% 0.11%
KE C 0.05% 0.01% 0.01%
KELYA F 0.07% 0.06% 0.06%
KFRC D 0.01% 0.08% 0.01%
KLG B 0.12% 0.08% 0.08%
KLIC B 0.08% 0.05% 0.05%
KMT B 0.37% 0.18% 0.18%
KNF B 0.01% 0.19% 0.01%
KOP C 0.0% 0.07% 0.0%
KOS D 0.29% 0.08% 0.08%
KRNY C 0.01% 0.02% 0.01%
LBRT D 0.51% 0.12% 0.12%
LCII C 0.37% 0.19% 0.19%
LKFN C 0.03% 0.04% 0.03%
LNN B 0.01% 0.04% 0.01%
LPG F 0.19% 0.03% 0.03%
LRN A 0.04% 0.12% 0.04%
LXU B 0.07% 0.0% 0.0%
LZB B 0.27% 0.15% 0.15%
MATV D 0.09% 0.03% 0.03%
MATX C 0.97% 0.04% 0.04%
MBUU B 0.12% 0.01% 0.01%
MCY A 0.08% 0.14% 0.08%
MED D 0.03% 0.01% 0.01%
MEI F 0.02% 0.01% 0.01%
MERC F 0.02% 0.02% 0.02%
MGY A 0.73% 0.09% 0.09%
MHO D 0.69% 0.25% 0.25%
MOV D 0.04% 0.01% 0.01%
MRC B 0.14% 0.05% 0.05%
MRTN D 0.17% 0.07% 0.07%
MSBI B 0.07% 0.0% 0.0%
MTDR B 0.12% 0.17% 0.12%
MTUS C 0.11% 0.02% 0.02%
MTW C 0.01% 0.02% 0.01%
MWA B 0.01% 0.12% 0.01%
MYE F 0.03% 0.01% 0.01%
MYRG B 0.01% 0.11% 0.01%
NBHC C 0.12% 0.01% 0.01%
NBR C 0.11% 0.04% 0.04%
NBTB B 0.09% 0.07% 0.07%
NEU D 0.02% 0.14% 0.02%
NIC B 0.0% 0.0% 0.0%
NMIH C 0.39% 0.07% 0.07%
NNI D 0.08% 0.06% 0.06%
NOG B 0.65% 0.04% 0.04%
NR B 0.1% 0.0% 0.0%
NTB B 0.21% 0.05% 0.05%
NTGR B 0.08% 0.06% 0.06%
NUS D 0.03% 0.03% 0.03%
NWBI B 0.11% 0.08% 0.08%
NX C 0.14% 0.07% 0.07%
OCFC B 0.13% 0.02% 0.02%
OEC C 0.15% 0.06% 0.06%
OFG B 0.26% 0.04% 0.04%
OII B 0.39% 0.08% 0.08%
OIS B 0.02% 0.01% 0.01%
ONB C 0.42% 0.17% 0.17%
OPEN F 0.19% 0.07% 0.07%
OXM F 0.19% 0.06% 0.06%
OZK B 0.54% 0.2% 0.2%
PAGS F 0.1% 0.03% 0.03%
PARR F 0.14% 0.04% 0.04%
PATK C 0.1% 0.18% 0.1%
PCRX C 0.0% 0.0% 0.0%
PDCO F 0.15% 0.15% 0.15%
PEBO B 0.13% 0.0% 0.0%
PFBC B 0.07% 0.0% 0.0%
PFC B 0.12% 0.02% 0.02%
PFS B 0.14% 0.1% 0.1%
PFSI C 0.22% 0.16% 0.16%
PHIN A 0.38% 0.17% 0.17%
PINC B 0.33% 0.21% 0.21%
PLAB C 0.27% 0.07% 0.07%
PLUS F 0.36% 0.11% 0.11%
PLXS B 0.32% 0.24% 0.24%
PPBI C 0.11% 0.11% 0.11%
PRA C 0.02% 0.04% 0.02%
PRDO B 0.21% 0.09% 0.09%
PRG C 0.16% 0.25% 0.16%
PSMT D 0.36% 0.17% 0.17%
PTEN C 0.43% 0.16% 0.16%
PUMP C 0.13% 0.04% 0.04%
RDN D 0.64% 0.24% 0.24%
RDUS B 0.07% 0.04% 0.04%
RES D 0.09% 0.04% 0.04%
REX D 0.1% 0.0% 0.0%
RGR F 0.04% 0.03% 0.03%
RIG D 0.11% 0.12% 0.11%
RYAM C 0.1% 0.02% 0.02%
RYI C 0.12% 0.13% 0.12%
SAFT B 0.02% 0.08% 0.02%
SASR B 0.18% 0.11% 0.11%
SATS D 0.38% 0.38% 0.38%
SBLK F 0.05% 0.03% 0.03%
SBSI C 0.05% 0.02% 0.02%
SCHL F 0.09% 0.06% 0.06%
SCL C 0.17% 0.13% 0.13%
SCS C 0.21% 0.15% 0.15%
SCSC C 0.19% 0.09% 0.09%
SCVL F 0.11% 0.03% 0.03%
SEB F 0.07% 0.06% 0.06%
SEG B 0.0% 0.0% 0.0%
SF B 0.01% 0.31% 0.01%
SFBS C 0.08% 0.04% 0.04%
SFL D 0.19% 0.04% 0.04%
SFNC C 0.03% 0.16% 0.03%
SHEN F 0.02% 0.02% 0.02%
SIG B 0.58% 0.23% 0.23%
SKYW C 0.83% 0.24% 0.24%
SLVM B 0.46% 0.25% 0.25%
SMP C 0.08% 0.03% 0.03%
SNDR B 0.17% 0.14% 0.14%
SNEX B 0.33% 0.01% 0.01%
SONO C 0.01% 0.06% 0.01%
SPWH F 0.0% 0.0% 0.0%
SRCE B 0.03% 0.02% 0.02%
SRI F 0.01% 0.01% 0.01%
STBA B 0.16% 0.06% 0.06%
STNE F 0.13% 0.02% 0.02%
STNG F 0.45% 0.03% 0.03%
STRL A 0.3% 0.11% 0.11%
SUPN C 0.22% 0.05% 0.05%
SWBI C 0.08% 0.04% 0.04%
SXC A 0.2% 0.05% 0.05%
TALO C 0.27% 0.08% 0.08%
TBBK B 0.35% 0.0% 0.0%
TBI F 0.02% 0.02% 0.02%
TCBI C 0.31% 0.15% 0.15%
TCBK C 0.11% 0.02% 0.02%
TEX F 0.52% 0.18% 0.18%
THRM F 0.05% 0.07% 0.05%
TILE B 0.26% 0.07% 0.07%
TMP B 0.03% 0.02% 0.02%
TNC D 0.05% 0.06% 0.05%
TOWN B 0.14% 0.08% 0.08%
TPC C 0.19% 0.21% 0.19%
TRMK C 0.17% 0.11% 0.11%
TRN B 0.38% 0.2% 0.2%
TROX D 0.09% 0.12% 0.09%
TTMI C 0.22% 0.22% 0.22%
TWI F 0.04% 0.0% 0.0%
UAA C 0.14% 0.25% 0.14%
UCB A 0.03% 0.1% 0.03%
UFCS A 0.01% 0.02% 0.01%
UMBF B 0.6% 0.17% 0.17%
URBN C 0.45% 0.18% 0.18%
USM B 0.16% 0.03% 0.03%
USNA C 0.05% 0.03% 0.03%
UVE B 0.07% 0.03% 0.03%
VBTX B 0.12% 0.06% 0.06%
VC F 0.22% 0.09% 0.09%
VLY B 0.38% 0.2% 0.2%
VREX B 0.0% 0.01% 0.0%
VRTS B 0.07% 0.05% 0.05%
VSAT F 0.05% 0.05% 0.05%
VSH F 0.34% 0.09% 0.09%
VSTO A 0.41% 0.14% 0.14%
VTLE C 0.06% 0.04% 0.04%
VTOL B 0.1% 0.01% 0.01%
WABC B 0.18% 0.02% 0.02%
WAFD B 0.33% 0.16% 0.16%
WAL B 0.11% 0.28% 0.11%
WASH C 0.07% 0.02% 0.02%
WD D 0.33% 0.15% 0.15%
WGO C 0.19% 0.17% 0.17%
WMK C 0.18% 0.18% 0.18%
WNC C 0.14% 0.08% 0.08%
WOR F 0.15% 0.08% 0.08%
WOW C 0.0% 0.02% 0.0%
WRLD C 0.03% 0.03% 0.03%
WSFS B 0.28% 0.1% 0.1%
WTFC A 0.27% 0.23% 0.23%
WTM A 0.05% 0.17% 0.05%
WTTR A 0.22% 0.03% 0.03%
XPRO D 0.03% 0.02% 0.02%
ZEUS C 0.07% 0.02% 0.02%
ZIMV D 0.04% 0.03% 0.03%
ZUMZ B 0.0% 0.04% 0.0%
AVUV Overweight 375 Positions Relative to FNDA
Symbol Grade Weight
MLI B 0.94%
JXN C 0.9%
BCC B 0.83%
SM B 0.83%
AL B 0.8%
R B 0.73%
SFM A 0.71%
DXC B 0.69%
SLM A 0.69%
KBH D 0.64%
POWL C 0.59%
CNO B 0.58%
HOG D 0.58%
TDS B 0.55%
BTU B 0.54%
THO B 0.54%
MARA B 0.54%
M F 0.54%
MDU D 0.54%
ARCH B 0.53%
GT C 0.51%
AVT C 0.51%
BHF C 0.45%
WERN C 0.42%
BFH C 0.42%
SANM B 0.4%
HUBG A 0.39%
KSS F 0.39%
MTG C 0.38%
TPH D 0.37%
PII F 0.31%
SNV C 0.29%
CRI F 0.28%
PBF D 0.28%
GNW A 0.27%
LPX B 0.27%
FYBR C 0.25%
ASO F 0.24%
MUR D 0.23%
CMC B 0.22%
BPOP C 0.21%
OMF A 0.21%
UNFI A 0.2%
SPNT B 0.2%
DAN D 0.2%
AAP D 0.2%
PAYO A 0.2%
QCRH B 0.18%
KRP B 0.18%
HRMY D 0.17%
MCRI A 0.17%
CC C 0.17%
MTH D 0.16%
FL F 0.16%
WKC C 0.16%
NAVI F 0.15%
PLYA B 0.15%
PVH C 0.14%
DCOM B 0.14%
ODP F 0.14%
PTGX D 0.14%
LC A 0.14%
BELFB C 0.14%
PLMR A 0.12%
DAKT C 0.11%
OBK C 0.11%
CTBI B 0.11%
EGY D 0.11%
ACT C 0.11%
GAP C 0.11%
SGHC A 0.11%
SNCY C 0.1%
FMBH B 0.1%
MBIN F 0.1%
OSBC A 0.1%
SPTN D 0.1%
AMAL B 0.1%
MBWM B 0.1%
TMHC C 0.1%
UVSP B 0.1%
IBCP B 0.1%
BY B 0.1%
NBN C 0.09%
SYBT B 0.09%
FOR F 0.09%
HCI C 0.09%
THG A 0.09%
UTI B 0.09%
ZION B 0.09%
ASC F 0.09%
BFST C 0.08%
NGVC A 0.08%
FBMS B 0.08%
TGLS B 0.08%
TRST B 0.08%
PAHC C 0.08%
MCS B 0.08%
ENLC A 0.08%
MCB B 0.08%
ANET C 0.08%
BBW C 0.08%
NAT F 0.08%
CFB B 0.08%
CCNE C 0.07%
HTBK B 0.07%
GRNT B 0.07%
SMBC B 0.07%
GSBC C 0.07%
LOVE A 0.07%
LMB B 0.07%
SKWD A 0.07%
UFPI C 0.07%
RBCAA B 0.07%
AROW B 0.06%
OPY B 0.06%
REPX A 0.06%
SD D 0.06%
CCB A 0.06%
IESC C 0.06%
THFF B 0.06%
ESQ B 0.06%
OSCR D 0.06%
ULH C 0.06%
UA C 0.06%
HTBI B 0.06%
PGC B 0.06%
LXFR C 0.05%
SIGA F 0.05%
BVS D 0.05%
APEI B 0.05%
SB F 0.05%
ARHS F 0.05%
AMTB B 0.05%
MCBS B 0.05%
NRIM A 0.05%
SPFI C 0.05%
FISI B 0.05%
NFBK C 0.05%
ORRF B 0.05%
MCFT C 0.05%
GPOR B 0.05%
OSUR F 0.05%
SMBK B 0.05%
CVEO F 0.05%
ODC B 0.05%
FFIC B 0.05%
HPK B 0.05%
FG A 0.05%
BHB C 0.05%
HBNC B 0.05%
CAC C 0.05%
METC C 0.05%
NWPX A 0.05%
USAP B 0.05%
HRTG C 0.04%
FNKO D 0.04%
CARE C 0.04%
VIRC B 0.04%
CCBG B 0.04%
USLM A 0.04%
FSBC C 0.04%
HNRG B 0.04%
HTZ C 0.04%
MPB B 0.04%
CLF F 0.04%
VLGEA C 0.04%
RBB B 0.04%
DXLG D 0.03%
ACIC B 0.03%
ORN B 0.03%
FLXS B 0.03%
BANC B 0.03%
NATR C 0.03%
IPI C 0.03%
CENX B 0.03%
LOB C 0.03%
PKOH C 0.03%
LYTS B 0.03%
KRT B 0.03%
EZPW B 0.03%
RNGR A 0.03%
LE D 0.03%
SHBI B 0.03%
CRCT F 0.03%
MOFG B 0.03%
VPG F 0.03%
SGC C 0.03%
FLIC B 0.03%
TH C 0.03%
PANL F 0.03%
AMPY C 0.03%
GLRE B 0.03%
JAKK C 0.03%
GHM A 0.02%
IMMR C 0.02%
PBYI C 0.02%
VRA C 0.02%
PUBM C 0.02%
EPM A 0.02%
HBCP C 0.02%
LEGH D 0.02%
FSTR B 0.02%
ESOA B 0.02%
FRBA D 0.02%
RICK B 0.02%
BFC B 0.02%
IMXI B 0.02%
WTBA B 0.02%
HBT B 0.02%
CMA B 0.02%
HIFS C 0.02%
ALRS D 0.02%
CASS C 0.02%
MNTK F 0.02%
BMRC B 0.02%
UNTY B 0.02%
CIVB B 0.02%
CMT C 0.02%
LEA F 0.02%
ANIP F 0.02%
ACDC B 0.02%
KODK B 0.02%
TCBX B 0.02%
EQBK B 0.02%
FFWM C 0.02%
SFST B 0.02%
HBB F 0.02%
HOFT B 0.02%
INBK B 0.02%
BSRR B 0.02%
RM C 0.02%
HONE C 0.02%
FSBW C 0.02%
WLFC B 0.02%
FMNB B 0.02%
SWIM C 0.02%
FIGS F 0.02%
REI D 0.02%
PLPC B 0.02%
TTI B 0.02%
HDSN F 0.02%
RCKY F 0.02%
FBIZ B 0.02%
ACNB B 0.02%
BWB B 0.02%
UBFO A 0.01%
MTRX B 0.01%
EVC C 0.01%
BSET C 0.01%
PWOD A 0.01%
VNDA C 0.01%
BSVN B 0.01%
KRO C 0.01%
COFS A 0.01%
TSBK A 0.01%
KEQU B 0.01%
FRST B 0.01%
FCBC C 0.01%
LSEA D 0.01%
KLXE C 0.01%
CBNK B 0.01%
ISTR B 0.01%
OPBK B 0.01%
BWFG B 0.01%
NC B 0.01%
LFVN C 0.01%
LCUT F 0.01%
LWAY C 0.01%
MPAA B 0.01%
ATLC A 0.01%
GABC B 0.01%
IBEX B 0.01%
LNTH D 0.01%
FUNC B 0.01%
CBAN B 0.01%
BCML B 0.01%
APLD B 0.01%
METCB F 0.01%
VEL A 0.01%
ACTG D 0.01%
PKBK A 0.01%
GNTY A 0.01%
FLL C 0.01%
LTH C 0.01%
GEOS B 0.01%
ACU C 0.01%
ITIC A 0.01%
TTSH F 0.01%
ALTG C 0.01%
EBTC C 0.01%
MFIN B 0.01%
NGS B 0.01%
EVBN B 0.01%
FF F 0.01%
PCB B 0.01%
BELFA D 0.01%
CVGI F 0.01%
RLGT B 0.01%
CLAR D 0.01%
WSBF C 0.01%
NNBR C 0.01%
MVBF C 0.01%
TAYD D 0.01%
UEIC B 0.01%
BCBP B 0.01%
TG D 0.01%
RMAX C 0.01%
OBT C 0.01%
MEC F 0.01%
CPHC C 0.0%
AVNW F 0.0%
MRBK A 0.0%
NKSH C 0.0%
SRTS B 0.0%
MNSB C 0.0%
WNEB A 0.0%
KVHI B 0.0%
PLBC A 0.0%
FGBI A 0.0%
ESCA B 0.0%
MYFW B 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO C 0.0%
VABK B 0.0%
FDBC C 0.0%
CNTY B 0.0%
PVBC B 0.0%
AOUT B 0.0%
PHX A 0.0%
PDEX C 0.0%
BCAL B 0.0%
NEWT C 0.0%
WEYS C 0.0%
OB B 0.0%
MYPS C 0.0%
LPRO B 0.0%
DLTH D 0.0%
UFI D 0.0%
CSPI C 0.0%
NWFL C 0.0%
TBNK B 0.0%
CZFS B 0.0%
VHI D 0.0%
RRBI A 0.0%
FVCB B 0.0%
CRD.B D 0.0%
EML D 0.0%
CHMG B 0.0%
QUAD C 0.0%
FONR D 0.0%
EPSN B 0.0%
CCRD B 0.0%
PFIS A 0.0%
KINS B 0.0%
CFFI A 0.0%
CATO D 0.0%
PEBK B 0.0%
CBFV A 0.0%
RVSB B 0.0%
OVLY B 0.0%
BOOM F 0.0%
HWBK B 0.0%
FNLC C 0.0%
TWIN F 0.0%
PNRG A 0.0%
PYXS D 0.0%
FET F 0.0%
CPSS B 0.0%
FRAF A 0.0%
BFIN B 0.0%
MPX C 0.0%
XBIT F 0.0%
OLPX D 0.0%
STKS F 0.0%
AVUV Underweight 654 Positions Relative to FNDA
Symbol Grade Weight
RCL A -0.45%
GEO B -0.42%
UAL A -0.42%
FICO B -0.36%
COIN C -0.34%
UTHR C -0.32%
GME C -0.31%
APP B -0.3%
XPO B -0.3%
VSCO C -0.29%
FLS B -0.29%
AIT B -0.28%
MAC B -0.28%
KMPR A -0.28%
CXW C -0.28%
TXRH B -0.28%
WBS A -0.26%
OHI C -0.26%
SWX B -0.26%
CLH C -0.26%
BWXT B -0.26%
WWD C -0.25%
FIX A -0.25%
CRS B -0.25%
LITE B -0.25%
Z A -0.25%
VMI B -0.25%
PNFP B -0.24%
VRT B -0.24%
DY D -0.24%
SAIA B -0.24%
HEI A -0.24%
FRT B -0.23%
INCY C -0.23%
CFR B -0.23%
VLTO C -0.23%
SPB C -0.23%
AWI A -0.23%
PB B -0.23%
LOPE C -0.23%
DTM A -0.23%
WH B -0.23%
BKH A -0.23%
ESI B -0.22%
KRC B -0.22%
SPOT B -0.22%
CWK C -0.22%
CR A -0.22%
DEI B -0.22%
VIRT A -0.22%
COOP B -0.22%
AVNT B -0.22%
MOG.A B -0.22%
ZM C -0.22%
CADE B -0.22%
SEM B -0.22%
HIW C -0.21%
CRUS D -0.21%
FDS B -0.21%
ELAN D -0.21%
RXO D -0.21%
CBSH B -0.21%
KFY B -0.21%
GMS B -0.21%
IDA A -0.21%
BYD B -0.21%
PNM B -0.2%
TTEK F -0.2%
KEX B -0.2%
SBH C -0.2%
FHB B -0.2%
EXEL B -0.2%
SCCO F -0.2%
MC C -0.2%
ELS C -0.2%
UNIT B -0.2%
STC B -0.19%
TWLO A -0.19%
SR A -0.19%
BIO C -0.19%
ATGE B -0.19%
FCN F -0.19%
EAT A -0.19%
DASH B -0.19%
CCS D -0.19%
NVST B -0.19%
ADTN A -0.19%
ENVA B -0.19%
CUZ B -0.19%
AGNC C -0.19%
OGS A -0.19%
ACA A -0.19%
UBSI B -0.19%
SMG C -0.19%
MAT D -0.19%
HLI A -0.19%
WYNN C -0.18%
NYT D -0.18%
CUBE C -0.18%
AMH C -0.18%
HNI B -0.18%
RPRX D -0.18%
DBRG F -0.18%
TPL A -0.18%
SBRA C -0.18%
ACIW B -0.18%
BDC C -0.17%
VNT C -0.17%
HXL F -0.17%
SSD F -0.17%
APLE B -0.17%
ALE A -0.17%
NWE B -0.17%
LAUR A -0.17%
VVV D -0.17%
NOW A -0.17%
PCH F -0.17%
SUM B -0.17%
VSTS C -0.17%
FUL F -0.17%
NJR A -0.17%
GBCI B -0.17%
UNF B -0.17%
SPR D -0.17%
ESAB C -0.17%
CSGP D -0.17%
SN D -0.17%
EEFT B -0.17%
LFUS D -0.17%
SHOO F -0.17%
PIPR A -0.17%
RH C -0.16%
PLTR B -0.16%
SKY A -0.16%
COLD D -0.16%
SIGI C -0.16%
AVA A -0.16%
VEEV C -0.16%
OLLI D -0.16%
APO B -0.16%
GEF A -0.16%
ZD B -0.16%
OUT A -0.16%
GTES A -0.16%
MASI B -0.16%
VYX B -0.16%
LNW F -0.16%
ENTG D -0.16%
B A -0.16%
CHDN B -0.15%
AGR A -0.15%
GMED A -0.15%
FWRD D -0.15%
ROL B -0.15%
TNL A -0.15%
ARES A -0.15%
NOMD D -0.15%
MOD A -0.15%
APAM B -0.15%
MTX B -0.15%
LGIH F -0.15%
SLG B -0.15%
UVV B -0.15%
MTCH D -0.15%
KTB B -0.15%
NNN C -0.15%
SITE F -0.15%
RYN D -0.14%
RRC B -0.14%
ICUI D -0.14%
EXLS B -0.14%
ENSG C -0.14%
NMRK C -0.14%
AMWD C -0.14%
JAZZ B -0.14%
CDP C -0.14%
TDC D -0.14%
WTS B -0.14%
KAR B -0.14%
OMI F -0.14%
APG B -0.14%
TYL B -0.14%
H B -0.14%
MKTX D -0.14%
MLKN F -0.14%
SLGN A -0.14%
BXMT C -0.14%
CNK C -0.14%
CVLT B -0.14%
SLAB F -0.14%
TPG A -0.14%
CACC D -0.14%
PPC C -0.14%
YELP C -0.14%
CROX D -0.14%
BCO F -0.14%
CVCO A -0.14%
SXT C -0.14%
HE C -0.14%
SAH C -0.14%
CGNX D -0.14%
ABNB C -0.13%
WMS F -0.13%
DNB B -0.13%
IOSP C -0.13%
RNR C -0.13%
WEX D -0.13%
HELE C -0.13%
DORM B -0.13%
FND D -0.13%
HRB D -0.13%
RGLD C -0.13%
SMTC B -0.13%
THS D -0.13%
IGT F -0.13%
DLB B -0.13%
RLI A -0.13%
UPBD B -0.13%
EPR C -0.13%
PLNT A -0.13%
FTI A -0.13%
COKE C -0.13%
DBX B -0.13%
WEN D -0.13%
ITRI C -0.13%
PRIM A -0.12%
FSLR F -0.12%
CNM D -0.12%
ETSY D -0.12%
DRH B -0.12%
COMP B -0.12%
IAC F -0.12%
CHRD D -0.12%
HGV C -0.12%
WTRG B -0.12%
PTC B -0.12%
VRSN C -0.12%
JBT B -0.12%
AMED F -0.12%
MSM C -0.12%
JBGS F -0.12%
RLJ C -0.12%
TREX C -0.12%
ITGR B -0.12%
AIR B -0.12%
FELE B -0.12%
WWW A -0.12%
WDAY B -0.12%
BGC C -0.12%
FR D -0.11%
EPC F -0.11%
TECH F -0.11%
ENOV C -0.11%
PSN D -0.11%
WSBC B -0.11%
STAG D -0.11%
CPNG D -0.11%
FN C -0.11%
HI C -0.11%
XHR B -0.11%
VIAV C -0.11%
MPWR F -0.11%
AEIS C -0.11%
SKT A -0.11%
MORN B -0.11%
HPP F -0.11%
BOKF B -0.11%
PECO A -0.11%
CRL D -0.11%
MANH D -0.11%
CBU B -0.11%
FSS B -0.11%
HLF C -0.11%
BFAM D -0.11%
PBH A -0.11%
MMS F -0.11%
BLD D -0.11%
CHE D -0.11%
FHI B -0.11%
TNET F -0.11%
IBKR A -0.11%
NGVT B -0.11%
BOOT C -0.1%
ABR C -0.1%
SIRI C -0.1%
NHC C -0.1%
GFF A -0.1%
WSC F -0.1%
ENR B -0.1%
ACHC F -0.1%
MGEE B -0.1%
CORT B -0.1%
HAE C -0.1%
UE B -0.1%
SHO D -0.1%
COMM D -0.1%
NTCT C -0.1%
LANC C -0.1%
DHC F -0.1%
HOMB A -0.1%
PAYC B -0.1%
AZZ A -0.1%
KRG B -0.1%
SAM C -0.1%
SSB B -0.1%
CHH A -0.09%
LBRDK C -0.09%
ALEX B -0.09%
CSGS B -0.09%
PDM D -0.09%
ESE B -0.09%
AAON B -0.09%
FTDR B -0.09%
PINS F -0.09%
NHI D -0.09%
RNG C -0.09%
CWEN C -0.09%
RAMP B -0.09%
ESRT C -0.09%
RBC A -0.09%
STRA C -0.09%
ROCK C -0.09%
ICFI F -0.09%
NPO A -0.09%
FFIN B -0.09%
MMSI A -0.09%
MGRC B -0.09%
PBI B -0.09%
DXCM C -0.09%
RHP B -0.09%
OSIS A -0.09%
TW A -0.09%
OTTR C -0.09%
IBP D -0.09%
JACK C -0.09%
BCPC B -0.09%
SVC F -0.09%
ROKU D -0.09%
ORA B -0.09%
BRKR D -0.09%
MSA F -0.09%
CNS B -0.08%
OMCL C -0.08%
ROIC A -0.08%
YETI D -0.08%
RRR F -0.08%
DLX B -0.08%
UCTT D -0.08%
REVG C -0.08%
CARG B -0.08%
GOLF B -0.08%
MD C -0.08%
ATI C -0.08%
ARI C -0.08%
CSWI B -0.08%
HL D -0.08%
TTD B -0.08%
KW C -0.08%
CCOI B -0.08%
PTON A -0.08%
EGP D -0.08%
PMT C -0.08%
BMRN F -0.08%
SYNA C -0.08%
LXP D -0.08%
GO C -0.08%
NWN A -0.08%
LILAK D -0.08%
AKR B -0.08%
CBZ B -0.08%
PRK B -0.08%
POWI F -0.08%
OPCH D -0.08%
KAI B -0.08%
AZEK A -0.08%
PJT A -0.07%
CPK A -0.07%
CNA C -0.07%
BMI B -0.07%
QLYS B -0.07%
SMCI F -0.07%
SABR C -0.07%
ONTO F -0.07%
EXPO D -0.07%
BSIG A -0.07%
BRC D -0.07%
HQY A -0.07%
EYE C -0.07%
GWRE A -0.07%
AUB B -0.07%
OLED F -0.07%
BLMN F -0.07%
ROG D -0.07%
IART C -0.07%
IRT A -0.07%
SXI B -0.07%
PR B -0.07%
PTVE B -0.07%
ADC A -0.07%
REXR F -0.07%
JJSF C -0.07%
LYFT C -0.07%
ZWS B -0.07%
NSP F -0.07%
BDN C -0.07%
MRCY C -0.07%
PEB D -0.07%
GNL F -0.07%
AMN F -0.07%
CDE C -0.07%
ALG B -0.07%
CXT C -0.07%
KN B -0.07%
LADR B -0.07%
CWT C -0.07%
ROAD B -0.07%
MTRN C -0.07%
COTY F -0.06%
CTS C -0.06%
SMPL B -0.06%
EPAC C -0.06%
ENV B -0.06%
CWST A -0.06%
PRGS A -0.06%
HCSG C -0.06%
BNL D -0.06%
GTLS A -0.06%
TOST B -0.06%
ECVT C -0.06%
WHD B -0.06%
MMI C -0.06%
EMBC C -0.06%
TDOC C -0.06%
BLKB B -0.06%
GCI D -0.06%
KTOS B -0.06%
GFS C -0.06%
TRS B -0.06%
REYN D -0.06%
MEDP D -0.06%
BSY F -0.06%
WDFC B -0.06%
FORM D -0.06%
TRIP F -0.06%
HURN C -0.06%
KWR C -0.06%
AWR B -0.06%
DFIN D -0.06%
PGRE F -0.06%
ELME D -0.06%
LGF.A C -0.06%
CWH B -0.06%
PLAY D -0.06%
HALO F -0.06%
ERIE D -0.06%
EAF C -0.06%
NBIX C -0.06%
NSA C -0.06%
EXPI D -0.06%
AAT B -0.06%
SJW F -0.05%
UIS B -0.05%
LIVN F -0.05%
AAL B -0.05%
TRNO F -0.05%
AY A -0.05%
HAYW B -0.05%
CODI B -0.05%
VRRM F -0.05%
NOVT D -0.05%
VRE B -0.05%
ICHR C -0.05%
FOXF F -0.05%
EPRT B -0.05%
DEA D -0.05%
PODD C -0.05%
SNBR F -0.05%
BRBR A -0.05%
CCO C -0.05%
AMRK F -0.05%
CHEF A -0.05%
CMCO C -0.05%
PSTG D -0.05%
ADUS D -0.05%
MELI C -0.05%
BV C -0.05%
MODG F -0.05%
CNMD C -0.05%
SENEA A -0.04%
ALRM C -0.04%
IPAR B -0.04%
NVEE F -0.04%
CNSL C -0.04%
ENPH F -0.04%
FBRT D -0.04%
RDNT B -0.04%
IHRT B -0.04%
CPS C -0.04%
GLOB B -0.04%
WFRD D -0.04%
CSTM F -0.04%
GTN F -0.04%
EXAS D -0.04%
RGEN D -0.04%
AGRO D -0.04%
IVT A -0.04%
PEN B -0.04%
CMPR D -0.04%
DXPE C -0.04%
ZI D -0.04%
SNAP D -0.04%
PRAA D -0.04%
HLIO B -0.04%
WING D -0.04%
VCTR B -0.04%
HAIN D -0.04%
LSCC D -0.04%
W D -0.04%
HZO F -0.04%
BZH C -0.04%
NEOG F -0.04%
LTC B -0.04%
AZTA D -0.04%
RNST B -0.04%
CNXC F -0.04%
FCPT C -0.04%
COHU C -0.04%
ASTH F -0.03%
KNSL B -0.03%
DAC C -0.03%
XP F -0.03%
BBSI B -0.03%
CRAI C -0.03%
MYGN F -0.03%
RWT D -0.03%
CNNE B -0.03%
THRY D -0.03%
VIR D -0.03%
EVTC B -0.03%
SBCF B -0.03%
TKO A -0.03%
PRLB B -0.03%
ILPT F -0.03%
PEGA B -0.03%
MXL C -0.03%
RMBS B -0.03%
DT D -0.03%
PRVA C -0.03%
MP C -0.03%
CTRE C -0.03%
SSTK F -0.03%
RKT F -0.03%
RC D -0.03%
AMC C -0.03%
CFFN C -0.03%
CBL B -0.03%
VAL F -0.03%
LEVI F -0.03%
VRNT C -0.03%
CMTG F -0.03%
TSE F -0.03%
SGRY F -0.03%
SPSC D -0.03%
STEP C -0.03%
MNRO D -0.03%
TRTX C -0.03%
ACLS F -0.03%
SNOW B -0.03%
LYV A -0.03%
NVRI D -0.03%
VSEC C -0.03%
PZZA F -0.03%
PLCE C -0.02%
GTY A -0.02%
ARKO C -0.02%
CTRN F -0.02%
CLDT B -0.02%
NPK B -0.02%
HASI D -0.02%
FIZZ C -0.02%
CLOV D -0.02%
ALTO F -0.02%
IRWD F -0.02%
BRSP C -0.02%
CMP C -0.02%
CCSI C -0.02%
DAY B -0.02%
ARCO F -0.02%
RUN F -0.02%
TEN F -0.02%
AVNS F -0.02%
OPK C -0.02%
CSR B -0.02%
CSV B -0.02%
KREF C -0.02%
EDR A -0.02%
CLB B -0.02%
CALX D -0.02%
SHYF C -0.02%
UTL B -0.02%
MATW C -0.02%
WMG D -0.02%
EVRI A -0.02%
DCO C -0.02%
AHCO F -0.02%
WOOF D -0.02%
OKTA C -0.02%
SFIX B -0.02%
RILY F -0.01%
LESL D -0.01%
LGND C -0.01%
GPRO F -0.01%
PKST F -0.01%
HLNE B -0.01%
AVD C -0.01%
PRM C -0.01%
GSL F -0.01%
SSP F -0.01%
MODV C -0.01%
NU C -0.01%
CRMT D -0.01%
BMBL C -0.01%
PETS C -0.01%
FLGT F -0.01%
GPMT C -0.01%
TPIC F -0.01%
OPI F -0.01%
IRBT F -0.01%
DENN D -0.01%
SSYS B -0.01%
AGL F -0.01%
DIN C -0.01%
WOLF F -0.01%
TITN C -0.01%
RGP F -0.01%
USPH B -0.01%
PLOW D -0.01%
CHGG C -0.0%
EVH F -0.0%
MGPI F -0.0%
ALGM D -0.0%
WTI F -0.0%
GSM D -0.0%
CRNC C -0.0%
DNUT F -0.0%
HAYN A -0.0%
ONEW F -0.0%
THR B -0.0%
INMD C -0.0%
TTEC F -0.0%
CMTL F -0.0%
IIPR D -0.0%
SEDG F -0.0%
CRVL B -0.0%
Compare ETFs