DTD vs. FNDA ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings *

811

* 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

$31.86

Average Daily Volume

497,487

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period DTD FNDA
30 Days 3.20% 8.26%
60 Days 5.00% 7.50%
90 Days 6.93% 8.41%
12 Months 31.64% 30.58%
310 Overlapping Holdings
Symbol Grade Weight in DTD Weight in FNDA Overlap
AAON B 0.01% 0.09% 0.01%
ADC B 0.01% 0.07% 0.01%
ADTN A 0.02% 0.19% 0.02%
AEO F 0.01% 0.1% 0.01%
AGM C 0.01% 0.03% 0.01%
AIT A 0.04% 0.28% 0.04%
ALE A 0.03% 0.17% 0.03%
AM A 0.06% 0.1% 0.06%
AMH D 0.02% 0.18% 0.02%
AMKR D 0.01% 0.17% 0.01%
AMSF B 0.01% 0.01% 0.01%
APO B 0.2% 0.16% 0.16%
APOG B 0.02% 0.14% 0.02%
ARES A 0.1% 0.15% 0.1%
AROC B 0.03% 0.14% 0.03%
ASB B 0.04% 0.21% 0.04%
ASH D 0.01% 0.17% 0.01%
AUB B 0.03% 0.07% 0.03%
AVA A 0.03% 0.16% 0.03%
AVNT B 0.02% 0.22% 0.02%
AWI A 0.02% 0.23% 0.02%
AWR B 0.03% 0.06% 0.03%
AZZ B 0.01% 0.1% 0.01%
BANF B 0.03% 0.02% 0.02%
BANR B 0.03% 0.12% 0.03%
BCO D 0.01% 0.14% 0.01%
BGS F 0.0% 0.03% 0.0%
BHE B 0.01% 0.21% 0.01%
BKE B 0.02% 0.1% 0.02%
BKH A 0.04% 0.23% 0.04%
BKU A 0.01% 0.29% 0.01%
BLMN F 0.01% 0.07% 0.01%
BMI B 0.01% 0.07% 0.01%
BNL D 0.02% 0.06% 0.02%
BOH B 0.01% 0.14% 0.01%
BOKF B 0.03% 0.11% 0.03%
BRC D 0.02% 0.07% 0.02%
BRKL B 0.02% 0.02% 0.02%
BRKR D 0.01% 0.09% 0.01%
BSY D 0.01% 0.06% 0.01%
BUSE B 0.02% 0.06% 0.02%
BWXT B 0.03% 0.26% 0.03%
BYD C 0.02% 0.21% 0.02%
CABO C 0.01% 0.13% 0.01%
CADE B 0.02% 0.22% 0.02%
CAKE C 0.02% 0.07% 0.02%
CATY B 0.03% 0.17% 0.03%
CBSH A 0.02% 0.21% 0.02%
CBT C 0.03% 0.22% 0.03%
CBU B 0.02% 0.11% 0.02%
CCOI B 0.03% 0.08% 0.03%
CCS D 0.02% 0.19% 0.02%
CFFN B 0.01% 0.03% 0.01%
CFR B 0.04% 0.23% 0.04%
CHCO B 0.01% 0.05% 0.01%
CHDN B 0.01% 0.15% 0.01%
CHE D 0.01% 0.11% 0.01%
CHH A 0.01% 0.09% 0.01%
CHRD D 0.04% 0.12% 0.04%
CHX C 0.01% 0.12% 0.01%
CIVI D 0.04% 0.11% 0.04%
CNA B 0.05% 0.07% 0.05%
CNS B 0.03% 0.08% 0.03%
CNXC F 0.01% 0.04% 0.01%
COKE C 0.01% 0.13% 0.01%
COLB A 0.03% 0.19% 0.03%
COLD D 0.01% 0.16% 0.01%
COLM B 0.01% 0.18% 0.01%
CPK A 0.01% 0.07% 0.01%
CRC B 0.02% 0.19% 0.02%
CRGY B 0.01% 0.04% 0.01%
CRS A 0.01% 0.25% 0.01%
CUBE D 0.06% 0.18% 0.06%
CVBF A 0.02% 0.11% 0.02%
CVI F 0.01% 0.06% 0.01%
CWEN C 0.01% 0.09% 0.01%
CWEN C 0.02% 0.09% 0.02%
CWH B 0.0% 0.06% 0.0%
CXT B 0.01% 0.07% 0.01%
DIN C 0.01% 0.01% 0.01%
DLB B 0.01% 0.13% 0.01%
DLX B 0.01% 0.08% 0.01%
DNB B 0.01% 0.13% 0.01%
DTM B 0.05% 0.23% 0.05%
EBC B 0.01% 0.07% 0.01%
EDR A 0.01% 0.02% 0.01%
EGBN B 0.02% 0.03% 0.02%
EGP F 0.01% 0.08% 0.01%
ELS C 0.02% 0.2% 0.02%
ENR B 0.01% 0.1% 0.01%
ENS D 0.01% 0.19% 0.01%
EPC D 0.01% 0.11% 0.01%
EPR D 0.02% 0.13% 0.02%
ERIE D 0.04% 0.06% 0.04%
ESI A 0.02% 0.22% 0.02%
EXPO D 0.01% 0.07% 0.01%
FBP B 0.03% 0.06% 0.03%
FCF A 0.02% 0.07% 0.02%
FCPT C 0.02% 0.04% 0.02%
FDS B 0.02% 0.21% 0.02%
FFBC A 0.02% 0.11% 0.02%
FFIN B 0.01% 0.09% 0.01%
FHB A 0.04% 0.2% 0.04%
FIBK A 0.03% 0.11% 0.03%
FIX A 0.01% 0.25% 0.01%
FLS B 0.03% 0.29% 0.03%
FNB A 0.04% 0.23% 0.04%
FR C 0.02% 0.11% 0.02%
FRME B 0.02% 0.09% 0.02%
FRT B 0.04% 0.23% 0.04%
FULT A 0.02% 0.14% 0.02%
GATX A 0.01% 0.22% 0.01%
GBCI B 0.02% 0.17% 0.02%
GBX A 0.01% 0.2% 0.01%
GEF A 0.02% 0.16% 0.02%
GES F 0.01% 0.06% 0.01%
GOLF B 0.01% 0.08% 0.01%
GTN F 0.0% 0.04% 0.0%
GTY B 0.02% 0.02% 0.02%
HAFC A 0.02% 0.02% 0.02%
HEES B 0.01% 0.12% 0.01%
HEI B 0.03% 0.24% 0.03%
HI C 0.01% 0.11% 0.01%
HLI B 0.04% 0.19% 0.04%
HLNE B 0.03% 0.01% 0.01%
HMN B 0.01% 0.07% 0.01%
HNI B 0.02% 0.18% 0.02%
HOMB A 0.03% 0.1% 0.03%
HP B 0.01% 0.19% 0.01%
HRB D 0.05% 0.13% 0.05%
HRI B 0.02% 0.28% 0.02%
HTH B 0.02% 0.11% 0.02%
HTLF B 0.02% 0.1% 0.02%
HWC B 0.02% 0.21% 0.02%
HXL D 0.01% 0.17% 0.01%
IBKR A 0.02% 0.11% 0.02%
IBOC A 0.02% 0.11% 0.02%
IBP D 0.01% 0.09% 0.01%
IBTX B 0.02% 0.09% 0.02%
IDA A 0.02% 0.21% 0.02%
IDCC A 0.02% 0.13% 0.02%
IIPR D 0.01% 0.0% 0.0%
IOSP B 0.02% 0.13% 0.02%
IPAR B 0.02% 0.04% 0.02%
IRDM D 0.01% 0.08% 0.01%
JBT B 0.01% 0.12% 0.01%
JJSF B 0.01% 0.07% 0.01%
JWN C 0.03% 0.12% 0.03%
KALU C 0.01% 0.11% 0.01%
KFY B 0.02% 0.21% 0.02%
KLG C 0.01% 0.08% 0.01%
KMPR B 0.02% 0.28% 0.02%
KMT B 0.02% 0.18% 0.02%
KNSL B 0.01% 0.03% 0.01%
KRC C 0.01% 0.22% 0.01%
KTB B 0.03% 0.15% 0.03%
KW B 0.0% 0.08% 0.0%
KWR C 0.01% 0.06% 0.01%
LANC C 0.02% 0.1% 0.02%
LBRT D 0.01% 0.12% 0.01%
LCII C 0.02% 0.19% 0.02%
LEVI F 0.01% 0.03% 0.01%
LFUS F 0.01% 0.17% 0.01%
LXP D 0.01% 0.08% 0.01%
LZB B 0.01% 0.15% 0.01%
MAC B 0.0% 0.28% 0.0%
MATX C 0.02% 0.04% 0.02%
MC C 0.03% 0.2% 0.03%
MCY A 0.02% 0.14% 0.02%
MGEE C 0.02% 0.1% 0.02%
MGY A 0.02% 0.09% 0.02%
MKTX D 0.01% 0.14% 0.01%
MLKN D 0.01% 0.14% 0.01%
MMS F 0.01% 0.11% 0.01%
MORN B 0.01% 0.11% 0.01%
MPWR F 0.03% 0.11% 0.03%
MRTN C 0.02% 0.07% 0.02%
MSA D 0.01% 0.09% 0.01%
MSBI B 0.01% 0.0% 0.0%
MSM C 0.03% 0.12% 0.03%
MTDR B 0.01% 0.17% 0.01%
MWA B 0.02% 0.12% 0.02%
NBHC B 0.02% 0.01% 0.01%
NEU C 0.02% 0.14% 0.02%
NJR A 0.02% 0.17% 0.02%
NNN D 0.04% 0.15% 0.04%
NOG A 0.02% 0.04% 0.02%
NSA D 0.02% 0.06% 0.02%
NSP D 0.01% 0.07% 0.01%
NUS D 0.0% 0.03% 0.0%
NWE B 0.04% 0.17% 0.04%
NYT C 0.02% 0.18% 0.02%
OCFC B 0.02% 0.02% 0.02%
OFG B 0.03% 0.04% 0.03%
OGS A 0.03% 0.19% 0.03%
OLED D 0.01% 0.07% 0.01%
ONB B 0.02% 0.17% 0.02%
ORA B 0.01% 0.09% 0.01%
OTTR C 0.02% 0.09% 0.02%
OXM D 0.01% 0.06% 0.01%
OZK B 0.03% 0.2% 0.03%
PATK D 0.03% 0.18% 0.03%
PAYC B 0.01% 0.1% 0.01%
PB A 0.03% 0.23% 0.03%
PBI B 0.01% 0.09% 0.01%
PCH D 0.01% 0.17% 0.01%
PDCO D 0.01% 0.15% 0.01%
PEBO A 0.02% 0.0% 0.0%
PFBC B 0.01% 0.0% 0.0%
PFS B 0.03% 0.1% 0.03%
PFSI D 0.01% 0.16% 0.01%
PHIN A 0.01% 0.17% 0.01%
PINC B 0.02% 0.21% 0.02%
PNFP B 0.01% 0.24% 0.01%
PNM F 0.03% 0.2% 0.03%
POWI D 0.0% 0.08% 0.0%
PR B 0.02% 0.07% 0.02%
PRDO B 0.01% 0.09% 0.01%
PRGS A 0.02% 0.06% 0.02%
PRK B 0.01% 0.08% 0.01%
PTEN C 0.01% 0.16% 0.01%
PTVE B 0.01% 0.07% 0.01%
PZZA D 0.01% 0.03% 0.01%
RDN C 0.04% 0.24% 0.04%
REYN D 0.02% 0.06% 0.02%
RGLD C 0.02% 0.13% 0.02%
RGP F 0.01% 0.01% 0.01%
RHP B 0.02% 0.09% 0.02%
RLI B 0.01% 0.13% 0.01%
RNST B 0.02% 0.04% 0.02%
ROL B 0.04% 0.15% 0.04%
RRC B 0.02% 0.14% 0.02%
RRR D 0.01% 0.08% 0.01%
SAFT C 0.01% 0.08% 0.01%
SASR B 0.03% 0.11% 0.03%
SBRA C 0.02% 0.18% 0.02%
SCL C 0.01% 0.13% 0.01%
SCS C 0.01% 0.15% 0.01%
SEB F 0.01% 0.06% 0.01%
SEM B 0.02% 0.22% 0.02%
SF B 0.03% 0.31% 0.03%
SFBS B 0.01% 0.04% 0.01%
SFNC B 0.03% 0.16% 0.03%
SHOO D 0.01% 0.17% 0.01%
SIGI C 0.01% 0.16% 0.01%
SIRI C 0.03% 0.1% 0.03%
SKT B 0.01% 0.11% 0.01%
SLG B 0.01% 0.15% 0.01%
SLGN A 0.01% 0.14% 0.01%
SLVM B 0.01% 0.25% 0.01%
SMG D 0.03% 0.19% 0.03%
SNDR B 0.01% 0.14% 0.01%
SPB C 0.02% 0.23% 0.02%
SR A 0.03% 0.19% 0.03%
SRCE B 0.01% 0.02% 0.01%
SSB B 0.02% 0.1% 0.02%
SSD D 0.02% 0.17% 0.02%
STAG F 0.02% 0.11% 0.02%
STBA B 0.02% 0.06% 0.02%
STC B 0.02% 0.19% 0.02%
STEP B 0.02% 0.03% 0.02%
STRA C 0.01% 0.09% 0.01%
SWX B 0.02% 0.26% 0.02%
SXT B 0.01% 0.14% 0.01%
TECH D 0.01% 0.11% 0.01%
TEX D 0.01% 0.18% 0.01%
TKO B 0.02% 0.03% 0.02%
TMP B 0.03% 0.02% 0.02%
TNL A 0.03% 0.15% 0.03%
TPG A 0.02% 0.14% 0.02%
TPL A 0.04% 0.18% 0.04%
TRMK B 0.02% 0.11% 0.02%
TRN C 0.02% 0.2% 0.02%
TTEK F 0.02% 0.2% 0.02%
TW A 0.02% 0.09% 0.02%
TXRH C 0.06% 0.28% 0.06%
UBSI B 0.02% 0.19% 0.02%
UCB A 0.01% 0.1% 0.01%
UMBF B 0.02% 0.17% 0.02%
UPBD B 0.02% 0.13% 0.02%
UTL B 0.01% 0.02% 0.01%
UVV B 0.01% 0.15% 0.01%
VCTR B 0.03% 0.04% 0.03%
VIRT B 0.02% 0.22% 0.02%
VLTO D 0.01% 0.23% 0.01%
VLY B 0.04% 0.2% 0.04%
VMI B 0.01% 0.25% 0.01%
VRT B 0.03% 0.24% 0.03%
VRTS B 0.02% 0.05% 0.02%
VSH D 0.01% 0.09% 0.01%
WAFD B 0.02% 0.16% 0.02%
WAL B 0.03% 0.28% 0.03%
WBS A 0.05% 0.26% 0.05%
WD D 0.01% 0.15% 0.01%
WDFC B 0.01% 0.06% 0.01%
WEN D 0.03% 0.13% 0.03%
WGO C 0.01% 0.17% 0.01%
WH B 0.03% 0.23% 0.03%
WHD B 0.02% 0.06% 0.02%
WMG C 0.01% 0.02% 0.01%
WMK C 0.01% 0.18% 0.01%
WMS D 0.01% 0.13% 0.01%
WOR F 0.01% 0.08% 0.01%
WSBC A 0.03% 0.11% 0.03%
WSFS A 0.02% 0.1% 0.02%
WTFC A 0.01% 0.23% 0.01%
WTRG B 0.03% 0.12% 0.03%
WWD B 0.02% 0.25% 0.02%
WWW B 0.01% 0.12% 0.01%
ZWS B 0.02% 0.07% 0.02%
DTD Overweight 501 Positions Relative to FNDA
Symbol Grade Weight
JPM A 3.09%
AAPL C 3.03%
MSFT F 2.78%
XOM B 2.48%
AVGO D 2.39%
NVDA C 2.38%
ABBV D 1.97%
JNJ D 1.83%
HD A 1.78%
WMT A 1.61%
PG A 1.61%
CVX A 1.51%
KO D 1.4%
CSCO B 1.3%
UNH C 1.24%
BAC A 1.22%
IBM C 1.21%
PM B 1.16%
PEP F 1.12%
MS A 1.03%
META D 0.92%
WFC A 0.9%
CMCSA B 0.88%
GOOGL C 0.87%
MCD D 0.83%
MRK F 0.79%
TMUS B 0.76%
ORCL B 0.74%
MO A 0.7%
GS A 0.69%
V A 0.67%
TXN C 0.65%
LLY F 0.63%
C A 0.63%
GOOG C 0.57%
LOW D 0.57%
BMY B 0.57%
RTX C 0.56%
AMGN D 0.55%
HON B 0.53%
GILD C 0.47%
MA C 0.45%
LMT D 0.45%
CAT B 0.45%
COST B 0.44%
BLK C 0.43%
UPS C 0.43%
QCOM F 0.42%
ABT B 0.42%
USB A 0.42%
SO D 0.41%
EOG A 0.41%
SPG B 0.4%
DUK C 0.39%
PNC B 0.39%
BX A 0.39%
OKE A 0.38%
MDLZ F 0.37%
UNP C 0.37%
TJX A 0.35%
WMB A 0.35%
ADP B 0.34%
PLD D 0.33%
D C 0.32%
COP C 0.32%
AXP A 0.32%
ITW B 0.31%
SBUX A 0.31%
CL D 0.3%
BKNG A 0.3%
PCAR B 0.29%
AMT D 0.27%
PEG A 0.26%
AFL B 0.26%
KMB D 0.26%
TGT F 0.25%
PRU A 0.25%
CVS D 0.25%
PAYX C 0.25%
O D 0.25%
PSA D 0.25%
VICI C 0.25%
CRM B 0.25%
MMC B 0.25%
AEP D 0.24%
WM A 0.24%
SYK C 0.24%
SCHW B 0.23%
BK A 0.23%
XEL A 0.22%
ETR B 0.22%
MET A 0.22%
MPC D 0.22%
CCI D 0.22%
FIS C 0.21%
KHC F 0.21%
CI F 0.21%
ICE C 0.21%
ADI D 0.21%
PH A 0.2%
PSX C 0.2%
GD F 0.2%
SRE A 0.2%
FAST B 0.19%
CME A 0.19%
WELL A 0.19%
ED D 0.19%
APD A 0.19%
DOW F 0.19%
KVUE A 0.19%
EMR A 0.19%
VST B 0.18%
DE A 0.18%
VLO C 0.17%
GLW B 0.17%
CMI A 0.17%
DIS B 0.17%
INTU C 0.17%
SYY B 0.17%
DLR B 0.17%
FITB A 0.16%
MTB A 0.16%
NSC B 0.16%
FDX B 0.16%
GIS D 0.16%
AVB B 0.16%
GE D 0.16%
KR B 0.16%
COF B 0.16%
EQIX A 0.16%
SPGI C 0.16%
TMO F 0.16%
EXR D 0.15%
HPQ B 0.15%
TRV B 0.15%
MAR B 0.15%
EXC C 0.15%
EIX B 0.15%
APH A 0.15%
CTAS B 0.15%
RF A 0.15%
ALL A 0.15%
MSI B 0.15%
NOC D 0.14%
AMAT F 0.14%
KDP D 0.14%
NKE D 0.14%
AMP A 0.14%
DHR F 0.14%
SHW A 0.13%
ECL D 0.13%
PGR A 0.13%
TROW B 0.13%
STT A 0.13%
DFS B 0.13%
HBAN A 0.13%
KKR A 0.13%
HIG B 0.13%
K A 0.13%
ELV F 0.13%
AIG B 0.13%
BDX F 0.12%
LRCX F 0.12%
ZTS D 0.12%
AEE A 0.12%
BKR B 0.12%
LHX C 0.12%
HCA F 0.11%
CSX B 0.11%
BBY D 0.11%
MCO B 0.11%
GM B 0.11%
TRGP B 0.11%
PKG A 0.11%
WEC A 0.11%
ES D 0.11%
STZ D 0.11%
YUM B 0.11%
FE C 0.11%
DRI B 0.11%
IRM D 0.11%
CARR D 0.1%
PPL B 0.1%
CRBG B 0.1%
KLAC D 0.1%
ATO A 0.1%
GWW B 0.1%
IP B 0.1%
RSG A 0.1%
OTIS C 0.1%
EQR B 0.1%
DD D 0.09%
PFG D 0.09%
VTRS A 0.09%
SYF B 0.09%
DTE C 0.09%
EBAY D 0.09%
FANG D 0.09%
NTRS A 0.09%
PNW B 0.08%
ADM D 0.08%
MCK B 0.08%
HSY F 0.08%
TSCO D 0.08%
URI B 0.08%
CG A 0.08%
CINF A 0.08%
TSN B 0.08%
HPE B 0.08%
CEG D 0.08%
VTR C 0.08%
LVS C 0.08%
CTSH B 0.08%
MU D 0.08%
PPG F 0.08%
OMC C 0.08%
LNG B 0.08%
SNA A 0.08%
NTAP C 0.08%
EVRG A 0.08%
HRL D 0.07%
CAG D 0.07%
JEF A 0.07%
CMS C 0.07%
ORI A 0.07%
CAH B 0.07%
NDAQ A 0.07%
WRB A 0.07%
AJG B 0.07%
OXY D 0.07%
BR A 0.07%
COR B 0.07%
NRG B 0.07%
ARE D 0.07%
EQT B 0.07%
MCHP D 0.07%
FNF B 0.07%
CLX B 0.07%
JXN C 0.06%
GPC D 0.06%
ESS B 0.06%
TPR B 0.06%
IPG D 0.06%
DOV A 0.06%
MKC D 0.06%
HLT A 0.06%
AWK D 0.06%
WSO A 0.06%
OGE B 0.06%
WPC D 0.06%
LAMR D 0.06%
BEN C 0.06%
UNM A 0.06%
LUV C 0.06%
RJF A 0.06%
ROST C 0.06%
CMA A 0.06%
LNT A 0.06%
RGA A 0.06%
MAA B 0.06%
GLPI C 0.06%
NI A 0.06%
LEN D 0.06%
DHI D 0.06%
HES B 0.06%
ROK B 0.06%
EWBC A 0.06%
DELL C 0.06%
INVH D 0.05%
LNC B 0.05%
SJM D 0.05%
AME A 0.05%
UDR B 0.05%
LII A 0.05%
JNPR F 0.05%
INGR B 0.05%
GEN B 0.05%
ALLY C 0.05%
VMC B 0.05%
KIM A 0.05%
CBOE B 0.05%
IR B 0.05%
EVR B 0.05%
HUBB B 0.05%
PHM D 0.05%
OMF A 0.05%
RS B 0.05%
HAL C 0.05%
DAL C 0.05%
CPB D 0.05%
FOX A 0.05%
SWK D 0.05%
EMN D 0.05%
MAS D 0.05%
ROP B 0.05%
WSM B 0.05%
OWL A 0.05%
EQH B 0.05%
NUE C 0.05%
UI A 0.05%
CNP B 0.05%
MSCI C 0.05%
MRO B 0.04%
HST C 0.04%
VRSK A 0.04%
WAB B 0.04%
PCG A 0.04%
MLI C 0.04%
RPM A 0.04%
ACI C 0.04%
SWKS F 0.04%
MTG C 0.04%
OC A 0.04%
BRO B 0.04%
CSL C 0.04%
CF B 0.04%
EA A 0.04%
CHRW C 0.04%
ITT A 0.04%
ZION B 0.04%
BAH F 0.04%
OVV B 0.04%
TAP C 0.04%
DKS C 0.04%
XYL D 0.04%
HWM A 0.04%
BRX A 0.04%
CHD B 0.04%
ODFL B 0.04%
DGX A 0.04%
PWR A 0.04%
SW A 0.04%
LDOS C 0.04%
MLM B 0.04%
WY D 0.04%
SNV B 0.04%
RMD C 0.04%
STLD B 0.04%
LPLA A 0.03%
QCRH A 0.03%
RUSHA C 0.03%
WLK D 0.03%
KBH D 0.03%
ATR B 0.03%
FTV C 0.03%
NXST C 0.03%
CPT B 0.03%
SAIC F 0.03%
NWSA B 0.03%
ACT D 0.03%
CNO A 0.03%
EHC B 0.03%
GPK C 0.03%
SON D 0.03%
FCNCA A 0.03%
AVY D 0.03%
GAP C 0.03%
WST C 0.03%
DCI B 0.03%
POR C 0.03%
FLO D 0.03%
DPZ C 0.03%
OGN D 0.03%
AIZ A 0.03%
SCI B 0.03%
EFX F 0.03%
WU D 0.03%
R B 0.03%
DINO D 0.03%
FAF A 0.03%
HUM C 0.03%
SUI D 0.03%
LKQ D 0.03%
MTN C 0.03%
AFG A 0.03%
GEHC F 0.03%
BALL D 0.03%
NFG A 0.03%
TFSL A 0.03%
LECO B 0.03%
A D 0.03%
GPN B 0.03%
LH C 0.03%
UGI A 0.03%
PAG B 0.03%
BPOP B 0.03%
ALSN B 0.03%
EXPD D 0.03%
RL B 0.03%
CDW F 0.03%
SSNC B 0.03%
PRI A 0.03%
TPX B 0.02%
THG A 0.02%
M D 0.02%
CRI D 0.02%
BERY B 0.02%
BANC A 0.02%
UVSP B 0.02%
BFH B 0.02%
VAC B 0.02%
BC C 0.02%
MDU D 0.02%
HUN F 0.02%
ARMK B 0.02%
TDS B 0.02%
SYBT B 0.02%
JBL B 0.02%
ACM A 0.02%
SEIC B 0.02%
AL B 0.02%
GNTX C 0.02%
BWA D 0.02%
MOS F 0.02%
LAD A 0.02%
NDSN B 0.02%
TXT D 0.02%
OSK B 0.02%
LW C 0.02%
UHS D 0.02%
RHI B 0.02%
CMC B 0.02%
EXP A 0.02%
MUR D 0.02%
RRX B 0.02%
PII D 0.02%
LPX B 0.02%
BBWI D 0.02%
FBIN D 0.02%
THO B 0.02%
TTC D 0.02%
CE F 0.02%
LSTR D 0.02%
KNTK B 0.02%
JKHY D 0.02%
SLM A 0.02%
JBHT C 0.02%
VOYA B 0.02%
UFPI B 0.02%
CASY A 0.02%
ZBH C 0.02%
SBAC D 0.02%
TRST A 0.02%
J F 0.02%
TKR D 0.02%
APA D 0.02%
HII D 0.02%
ALB C 0.02%
AOS F 0.02%
GGG B 0.02%
POOL C 0.02%
FBMS B 0.02%
IEX B 0.02%
AVT C 0.02%
REG B 0.02%
DAN D 0.01%
DK C 0.01%
AESI B 0.01%
TOL B 0.01%
WINA B 0.01%
MUSA A 0.01%
XRX F 0.01%
HOG D 0.01%
MCRI A 0.01%
GL B 0.01%
WKC D 0.01%
KRO D 0.01%
GRNT B 0.01%
X C 0.01%
NAVI C 0.01%
PBF D 0.01%
XRAY F 0.01%
BTU B 0.01%
CC C 0.01%
LEG F 0.01%
UTZ D 0.01%
MAN D 0.01%
WCC B 0.01%
WERN C 0.01%
KSS F 0.01%
SSBK B 0.01%
FG B 0.01%
EME C 0.01%
OLN D 0.01%
KBR F 0.01%
L A 0.01%
SM B 0.01%
MKSI C 0.01%
ABM B 0.01%
AGCO D 0.01%
LEA D 0.01%
NOV C 0.01%
TER D 0.01%
SNX C 0.01%
POWL C 0.01%
CCK C 0.01%
SEE C 0.01%
NWS B 0.0%
RELL B 0.0%
NFE D 0.0%
UWMC D 0.0%
DTD Underweight 687 Positions Relative to FNDA
Symbol Grade Weight
RCL A -0.45%
GEO B -0.42%
UAL A -0.42%
SATS D -0.38%
FICO B -0.36%
COIN C -0.34%
ANF C -0.34%
UTHR C -0.32%
GME C -0.31%
APP B -0.3%
XPO B -0.3%
VSCO B -0.29%
CXW B -0.28%
HCC B -0.27%
OHI C -0.26%
CLH B -0.26%
UAA C -0.25%
LITE B -0.25%
PRG C -0.25%
Z A -0.25%
GVA A -0.25%
MHO D -0.25%
SKYW B -0.24%
DY D -0.24%
PLXS B -0.24%
SAIA B -0.24%
INCY C -0.23%
FDP B -0.23%
SIG B -0.23%
LOPE B -0.23%
GHC C -0.23%
SPOT B -0.22%
CWK B -0.22%
CR A -0.22%
DEI B -0.22%
COOP B -0.22%
MOG.A B -0.22%
ZM B -0.22%
TTMI B -0.22%
HIW D -0.21%
CRUS D -0.21%
ELAN D -0.21%
TPC C -0.21%
RXO C -0.21%
GMS B -0.21%
KEX C -0.2%
SBH C -0.2%
EXEL B -0.2%
SCCO F -0.2%
CALM A -0.2%
UNIT B -0.2%
ARCB C -0.19%
JBLU F -0.19%
TWLO A -0.19%
BIO D -0.19%
ATGE B -0.19%
FCN D -0.19%
EAT A -0.19%
DASH A -0.19%
NVST B -0.19%
ENVA B -0.19%
CUZ B -0.19%
AGNC D -0.19%
ACA A -0.19%
MAT D -0.19%
KNF A -0.19%
WYNN D -0.18%
RPRX D -0.18%
DBRG F -0.18%
GIII D -0.18%
ACIW B -0.18%
URBN C -0.18%
IMKTA C -0.18%
BDC B -0.17%
VNT B -0.17%
APLE B -0.17%
LAUR A -0.17%
VVV F -0.17%
NOW A -0.17%
SUM B -0.17%
PSMT C -0.17%
WTM A -0.17%
VSTS C -0.17%
FUL F -0.17%
UNF B -0.17%
SPR D -0.17%
ESAB B -0.17%
CSGP D -0.17%
SN D -0.17%
EEFT B -0.17%
PIPR B -0.17%
CNX A -0.17%
RH B -0.16%
EBS C -0.16%
PLTR B -0.16%
SKY A -0.16%
VEEV C -0.16%
OLLI D -0.16%
ZD C -0.16%
OUT A -0.16%
GTES A -0.16%
MASI A -0.16%
VYX B -0.16%
LNW D -0.16%
AGO B -0.16%
ENTG D -0.16%
B B -0.16%
CBRL C -0.15%
DNOW B -0.15%
AGR B -0.15%
TCBI B -0.15%
GMED A -0.15%
FWRD D -0.15%
NOMD D -0.15%
CEIX A -0.15%
MOD A -0.15%
APAM B -0.15%
MTX B -0.15%
LGIH D -0.15%
MTCH D -0.15%
ESNT D -0.15%
SITE D -0.15%
RYN D -0.14%
ICUI D -0.14%
EXLS B -0.14%
ENSG D -0.14%
NMRK B -0.14%
AMWD C -0.14%
VSTO A -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%
BXMT C -0.14%
CNK B -0.14%
CVLT B -0.14%
SLAB D -0.14%
CACC D -0.14%
PPC C -0.14%
YELP C -0.14%
CROX D -0.14%
CVCO A -0.14%
HE C -0.14%
SAH A -0.14%
CGNX C -0.14%
ABNB C -0.13%
RNR C -0.13%
WEX D -0.13%
HELE C -0.13%
DORM B -0.13%
FND C -0.13%
ATKR C -0.13%
SMTC B -0.13%
THS D -0.13%
IGT F -0.13%
PLNT A -0.13%
FTI A -0.13%
ABCB B -0.13%
RYI C -0.13%
DBX B -0.13%
AMR C -0.13%
ITRI B -0.13%
PRIM A -0.12%
HOPE B -0.12%
FSLR F -0.12%
CNM D -0.12%
ETSY D -0.12%
DRH B -0.12%
COMP B -0.12%
IAC D -0.12%
ANDE D -0.12%
AXS A -0.12%
HGV B -0.12%
ECPG B -0.12%
PTC A -0.12%
VRSN F -0.12%
JELD F -0.12%
IPGP D -0.12%
AMED F -0.12%
TROX D -0.12%
JBGS D -0.12%
RLJ C -0.12%
TREX C -0.12%
LRN A -0.12%
ITGR B -0.12%
AIR B -0.12%
RIG D -0.12%
FELE B -0.12%
WDAY B -0.12%
BGC C -0.12%
ENOV C -0.11%
PSN D -0.11%
CPNG D -0.11%
STRL B -0.11%
AX A -0.11%
FN D -0.11%
XHR B -0.11%
VIAV B -0.11%
PPBI B -0.11%
PLUS F -0.11%
AEIS B -0.11%
HPP F -0.11%
DIOD D -0.11%
PECO A -0.11%
CRL C -0.11%
DDS B -0.11%
MANH D -0.11%
FSS B -0.11%
HLF C -0.11%
BFAM D -0.11%
PBH A -0.11%
BLD D -0.11%
FHI A -0.11%
TNET D -0.11%
MYRG B -0.11%
NGVT B -0.11%
BOOT D -0.1%
ABR C -0.1%
NHC C -0.1%
GFF A -0.1%
WSC D -0.1%
ACHC F -0.1%
FIVE F -0.1%
CORT B -0.1%
HAE C -0.1%
UE C -0.1%
SHO C -0.1%
COMM D -0.1%
NTCT C -0.1%
DHC F -0.1%
KRG B -0.1%
SAM C -0.1%
BXC B -0.1%
LBRDK C -0.09%
ALEX C -0.09%
CNXN C -0.09%
CSGS B -0.09%
PDM D -0.09%
ESE B -0.09%
FTDR A -0.09%
CENTA C -0.09%
PINS D -0.09%
NHI D -0.09%
RNG B -0.09%
RAMP C -0.09%
ESRT C -0.09%
RBC A -0.09%
AIN C -0.09%
ROCK C -0.09%
ICFI F -0.09%
NPO A -0.09%
MMSI B -0.09%
MGRC B -0.09%
DXCM D -0.09%
SCSC B -0.09%
OSIS B -0.09%
EIG B -0.09%
INDB B -0.09%
JACK D -0.09%
VC D -0.09%
BCPC B -0.09%
SVC F -0.09%
ROKU D -0.09%
OMCL C -0.08%
ROIC A -0.08%
YETI C -0.08%
UCTT D -0.08%
REVG B -0.08%
DOLE D -0.08%
CARG C -0.08%
MD B -0.08%
KFRC D -0.08%
ATI D -0.08%
ARI C -0.08%
CSWI A -0.08%
HL D -0.08%
WNC C -0.08%
OII B -0.08%
TTD B -0.08%
ALGT B -0.08%
PTON B -0.08%
PMT D -0.08%
KOS F -0.08%
BMRN D -0.08%
SYNA C -0.08%
GO C -0.08%
NWBI B -0.08%
NWN A -0.08%
LILAK D -0.08%
AKR B -0.08%
TALO C -0.08%
CBZ B -0.08%
TOWN B -0.08%
OPCH D -0.08%
KAI A -0.08%
AZEK A -0.08%
ALIT C -0.08%
PJT A -0.07%
KOP C -0.07%
HHH B -0.07%
CUBI C -0.07%
QLYS C -0.07%
SMCI F -0.07%
SABR C -0.07%
ONTO D -0.07%
HLX B -0.07%
BSIG A -0.07%
NMIH D -0.07%
HQY B -0.07%
EYE C -0.07%
GWRE A -0.07%
CRK B -0.07%
ROG D -0.07%
IART C -0.07%
IRT A -0.07%
OPEN D -0.07%
SXI B -0.07%
REXR F -0.07%
NX C -0.07%
LYFT C -0.07%
CASH A -0.07%
BDN C -0.07%
PLAB C -0.07%
MRCY B -0.07%
THRM D -0.07%
PEB D -0.07%
GNL F -0.07%
AMN F -0.07%
CDE D -0.07%
HWKN B -0.07%
TILE B -0.07%
NBTB B -0.07%
ALG B -0.07%
KN B -0.07%
LADR B -0.07%
CWT D -0.07%
ROAD A -0.07%
MTRN C -0.07%
COTY F -0.06%
AXL C -0.06%
CTS C -0.06%
SMPL B -0.06%
EPAC B -0.06%
GPRE F -0.06%
AGX B -0.06%
ENV B -0.06%
CWST A -0.06%
HCSG C -0.06%
GTLS B -0.06%
CAL D -0.06%
TOST B -0.06%
NTGR B -0.06%
ECVT C -0.06%
MMI B -0.06%
EMBC C -0.06%
TDOC C -0.06%
BLKB B -0.06%
GCI D -0.06%
KTOS B -0.06%
TNC D -0.06%
GFS C -0.06%
TRS B -0.06%
MEDP D -0.06%
FORM D -0.06%
OEC C -0.06%
EFSC B -0.06%
TRIP F -0.06%
HURN B -0.06%
SONO C -0.06%
NNI D -0.06%
DFIN D -0.06%
PGRE F -0.06%
ATSG B -0.06%
VBTX B -0.06%
ELME D -0.06%
LGF.A C -0.06%
PLAY D -0.06%
SCHL D -0.06%
KELYA F -0.06%
HALO F -0.06%
BKD D -0.06%
EAF C -0.06%
NBIX C -0.06%
EXPI C -0.06%
AAT B -0.06%
SJW D -0.05%
UIS B -0.05%
LIVN F -0.05%
ACCO C -0.05%
CNDT C -0.05%
AAL B -0.05%
TRNO F -0.05%
AY B -0.05%
NTB B -0.05%
HAYW B -0.05%
CODI B -0.05%
HTLD B -0.05%
KLIC B -0.05%
VRRM D -0.05%
NOVT D -0.05%
VSAT F -0.05%
MRC B -0.05%
VRE B -0.05%
ICHR C -0.05%
FOXF F -0.05%
ALK C -0.05%
EPRT B -0.05%
DEA D -0.05%
SXC A -0.05%
PODD C -0.05%
SNBR F -0.05%
FBNC A -0.05%
BRBR A -0.05%
CCO C -0.05%
AMRK F -0.05%
CHEF A -0.05%
CMCO B -0.05%
PSTG D -0.05%
ADUS D -0.05%
SUPN C -0.05%
MELI D -0.05%
BV B -0.05%
ESGR B -0.05%
MODG F -0.05%
CNMD C -0.05%
AMCX C -0.05%
SENEA B -0.04%
ASIX A -0.04%
ALRM C -0.04%
CARS B -0.04%
NVEE F -0.04%
PRA C -0.04%
CNSL C -0.04%
SWBI C -0.04%
INSW F -0.04%
ENPH F -0.04%
FBRT C -0.04%
PUMP B -0.04%
RDNT B -0.04%
IHRT C -0.04%
CPS C -0.04%
GLOB B -0.04%
WFRD D -0.04%
SFL D -0.04%
GLNG C -0.04%
RDUS C -0.04%
ZUMZ C -0.04%
GCO B -0.04%
CSTM F -0.04%
DHT F -0.04%
INVA D -0.04%
RES D -0.04%
EXAS D -0.04%
RGEN D -0.04%
AGRO D -0.04%
IVT B -0.04%
PEN B -0.04%
CMPR D -0.04%
VTLE C -0.04%
DXPE B -0.04%
PARR D -0.04%
ZI D -0.04%
SNAP C -0.04%
PRAA C -0.04%
HLIO B -0.04%
WING D -0.04%
LNN B -0.04%
HAIN C -0.04%
NBR C -0.04%
LSCC D -0.04%
W F -0.04%
HZO D -0.04%
JBSS D -0.04%
BZH B -0.04%
NEOG F -0.04%
LKFN B -0.04%
LTC B -0.04%
AZTA D -0.04%
GRBK D -0.04%
COHU C -0.04%
CMRE C -0.03%
ASTH D -0.03%
DAC B -0.03%
USNA C -0.03%
XP F -0.03%
BBSI B -0.03%
WRLD C -0.03%
CRAI B -0.03%
MYGN F -0.03%
RWT D -0.03%
PAGS F -0.03%
CNNE B -0.03%
ZIMV D -0.03%
THRY F -0.03%
GDEN B -0.03%
VIR D -0.03%
EVTC B -0.03%
CVGW D -0.03%
HMST D -0.03%
HSII B -0.03%
SBCF A -0.03%
PRLB A -0.03%
RGR F -0.03%
ILPT D -0.03%
UVE B -0.03%
PEGA A -0.03%
CPF A -0.03%
SBLK F -0.03%
MXL C -0.03%
RMBS C -0.03%
DT C -0.03%
PRVA B -0.03%
MP B -0.03%
CTRE D -0.03%
GLDD B -0.03%
SSTK F -0.03%
RKT F -0.03%
RC D -0.03%
STNG F -0.03%
AMC C -0.03%
CBL A -0.03%
VAL D -0.03%
WTTR B -0.03%
VRNT C -0.03%
MATV D -0.03%
CMTG F -0.03%
TSE F -0.03%
SCVL F -0.03%
SMP B -0.03%
SGRY F -0.03%
USM B -0.03%
SPSC C -0.03%
MNRO D -0.03%
TRTX B -0.03%
ACLS F -0.03%
SNOW C -0.03%
LYV A -0.03%
NVRI F -0.03%
ASTE B -0.03%
VSEC C -0.03%
LPG F -0.03%
PLCE C -0.02%
ARKO C -0.02%
CTRN D -0.02%
CLDT B -0.02%
NPK B -0.02%
HASI D -0.02%
BRY F -0.02%
FIZZ C -0.02%
CLOV D -0.02%
AMBC C -0.02%
CLVT F -0.02%
ALTO F -0.02%
IRWD F -0.02%
BRSP B -0.02%
RYAM C -0.02%
KRNY B -0.02%
CMP C -0.02%
CCSI C -0.02%
DAY B -0.02%
ARCO F -0.02%
DHIL A -0.02%
RUN F -0.02%
DBI F -0.02%
TEN F -0.02%
AVNS F -0.02%
OPK C -0.02%
CSR B -0.02%
GNK D -0.02%
SHEN F -0.02%
CSV B -0.02%
WOW B -0.02%
KREF D -0.02%
ALKS B -0.02%
CLB B -0.02%
WABC B -0.02%
HVT D -0.02%
AVO C -0.02%
HFWA B -0.02%
MTW C -0.02%
EBF F -0.02%
MERC F -0.02%
XPRO F -0.02%
CNOB B -0.02%
WASH C -0.02%
CALX D -0.02%
ZEUS C -0.02%
SHYF C -0.02%
TCBK B -0.02%
UFCS B -0.02%
MATW C -0.02%
BJRI B -0.02%
STNE F -0.02%
PFC A -0.02%
EVRI A -0.02%
DCO C -0.02%
AHCO F -0.02%
TBI F -0.02%
CLW F -0.02%
WOOF D -0.02%
MTUS C -0.02%
GDOT D -0.02%
OKTA C -0.02%
SBSI B -0.02%
SFIX B -0.02%
ETD C -0.02%
VTOL B -0.01%
IIIN C -0.01%
RILY F -0.01%
SNEX B -0.01%
LESL C -0.01%
FBK B -0.01%
LGND B -0.01%
GPRO F -0.01%
MBUU C -0.01%
BHLB B -0.01%
PKST D -0.01%
KE C -0.01%
AVD D -0.01%
JRVR F -0.01%
PRM C -0.01%
GSL F -0.01%
SSP F -0.01%
SRI F -0.01%
MODV C -0.01%
ATNI F -0.01%
NU C -0.01%
CRMT C -0.01%
BMBL C -0.01%
PETS C -0.01%
CENT C -0.01%
MED F -0.01%
CCRN F -0.01%
FLGT F -0.01%
MOV C -0.01%
GPMT C -0.01%
TPIC F -0.01%
OPI F -0.01%
IRBT F -0.01%
MYE F -0.01%
DENN D -0.01%
SSYS C -0.01%
AGL F -0.01%
VREX C -0.01%
WOLF F -0.01%
TITN C -0.01%
USPH B -0.01%
OIS C -0.01%
FLWS F -0.01%
PLOW D -0.01%
MEI D -0.01%
CHGG D -0.0%
EVH F -0.0%
PCRX C -0.0%
MGPI F -0.0%
ALGM D -0.0%
GIC D -0.0%
TWI F -0.0%
SEG B -0.0%
HY D -0.0%
WTI F -0.0%
GSM D -0.0%
CRNC C -0.0%
AMPH D -0.0%
SPWH F -0.0%
DNUT D -0.0%
HAYN C -0.0%
ONEW D -0.0%
THR B -0.0%
INMD C -0.0%
TTEC F -0.0%
AMRC F -0.0%
CMTL F -0.0%
HOV D -0.0%
REX D -0.0%
SEDG F -0.0%
LXU B -0.0%
TBBK B -0.0%
AOSL C -0.0%
NR B -0.0%
CRVL A -0.0%
NIC B -0.0%
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