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

$76.26

Average Daily Volume

20,939

Number of Holdings *

805

* 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

$60.01

Average Daily Volume

273,646

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period DTD FNDA
30 Days 3.09% 5.10%
60 Days 5.11% 3.47%
90 Days 7.85% 10.23%
12 Months 26.12% 23.40%
310 Overlapping Holdings
Symbol Grade Weight in DTD Weight in FNDA Overlap
AAON B 0.01% 0.07% 0.01%
ADC C 0.01% 0.08% 0.01%
ADTN D 0.02% 0.17% 0.02%
AEO F 0.02% 0.05% 0.02%
AGM D 0.01% 0.02% 0.01%
AIT A 0.03% 0.22% 0.03%
ALE B 0.03% 0.18% 0.03%
AM C 0.07% 0.1% 0.07%
AMH C 0.02% 0.2% 0.02%
AMKR F 0.01% 0.2% 0.01%
AMSF C 0.01% 0.01% 0.01%
APO C 0.15% 0.06% 0.06%
APOG B 0.01% 0.12% 0.01%
ARES B 0.09% 0.14% 0.09%
AROC D 0.03% 0.13% 0.03%
ASB D 0.03% 0.18% 0.03%
ASH D 0.01% 0.19% 0.01%
AUB D 0.03% 0.05% 0.03%
AVA C 0.04% 0.17% 0.04%
AVNT B 0.02% 0.22% 0.02%
AWI B 0.02% 0.21% 0.02%
AWR B 0.03% 0.06% 0.03%
AZZ D 0.01% 0.11% 0.01%
BANF B 0.02% 0.03% 0.02%
BANR B 0.03% 0.11% 0.03%
BCO B 0.02% 0.18% 0.02%
BGS D 0.01% 0.08% 0.01%
BHE D 0.01% 0.22% 0.01%
BKE B 0.02% 0.09% 0.02%
BKH B 0.04% 0.24% 0.04%
BKU C 0.01% 0.28% 0.01%
BLMN F 0.01% 0.07% 0.01%
BMI A 0.01% 0.07% 0.01%
BNL B 0.02% 0.06% 0.02%
BOH D 0.01% 0.13% 0.01%
BOKF B 0.02% 0.11% 0.02%
BRC C 0.02% 0.04% 0.02%
BRKL C 0.02% 0.03% 0.02%
BRKR D 0.01% 0.12% 0.01%
BSY D 0.01% 0.06% 0.01%
BUSE C 0.02% 0.06% 0.02%
BWXT D 0.02% 0.22% 0.02%
BYD C 0.02% 0.17% 0.02%
CABO F 0.01% 0.1% 0.01%
CACC F 0.01% 0.15% 0.01%
CACC F 0.01% 0.08% 0.01%
CADE C 0.02% 0.19% 0.02%
CAKE D 0.02% 0.06% 0.02%
CATY C 0.02% 0.15% 0.02%
CBSH C 0.02% 0.2% 0.02%
CBT B 0.03% 0.23% 0.03%
CBU C 0.02% 0.1% 0.02%
CCOI C 0.03% 0.08% 0.03%
CCS B 0.02% 0.22% 0.02%
CFFN D 0.01% 0.04% 0.01%
CFR C 0.03% 0.18% 0.03%
CHCO B 0.01% 0.05% 0.01%
CHDN C 0.01% 0.16% 0.01%
CHE C 0.01% 0.06% 0.01%
CHH C 0.01% 0.07% 0.01%
CHRD F 0.05% 0.1% 0.05%
CHX F 0.01% 0.1% 0.01%
CIVI F 0.04% 0.09% 0.04%
CNA C 0.06% 0.08% 0.06%
CNS B 0.02% 0.08% 0.02%
CNXC F 0.01% 0.13% 0.01%
COKE C 0.01% 0.16% 0.01%
COLB B 0.03% 0.18% 0.03%
COLD D 0.01% 0.22% 0.01%
COLM C 0.01% 0.18% 0.01%
CPK B 0.01% 0.07% 0.01%
CRC C 0.02% 0.16% 0.02%
CRGY D 0.01% 0.03% 0.01%
CRS B 0.01% 0.25% 0.01%
CUBE C 0.07% 0.21% 0.07%
CVBF D 0.02% 0.09% 0.02%
CVI F 0.02% 0.06% 0.02%
CWEN C 0.02% 0.09% 0.02%
CWEN C 0.01% 0.09% 0.01%
CWH C 0.0% 0.05% 0.0%
DIN F 0.01% 0.02% 0.01%
DLB F 0.01% 0.12% 0.01%
DLX F 0.01% 0.1% 0.01%
DNB C 0.01% 0.12% 0.01%
DTM B 0.04% 0.2% 0.04%
EBC B 0.01% 0.06% 0.01%
EDR A 0.01% 0.01% 0.01%
EGBN C 0.01% 0.04% 0.01%
EGP B 0.01% 0.09% 0.01%
ELS C 0.02% 0.23% 0.02%
ENR D 0.01% 0.09% 0.01%
ENS D 0.01% 0.2% 0.01%
EPC F 0.01% 0.12% 0.01%
EPR B 0.02% 0.15% 0.02%
ERIE B 0.05% 0.05% 0.05%
ESI D 0.02% 0.21% 0.02%
EXPO B 0.01% 0.08% 0.01%
FBP C 0.03% 0.09% 0.03%
FCF C 0.02% 0.07% 0.02%
FCPT C 0.02% 0.05% 0.02%
FDS C 0.02% 0.19% 0.02%
FFBC D 0.02% 0.11% 0.02%
FFIN B 0.01% 0.08% 0.01%
FHB D 0.04% 0.19% 0.04%
FIBK B 0.03% 0.1% 0.03%
FIX B 0.01% 0.22% 0.01%
FLS D 0.03% 0.25% 0.03%
FNB C 0.04% 0.21% 0.04%
FR B 0.02% 0.12% 0.02%
FRME D 0.01% 0.08% 0.01%
FRT C 0.04% 0.26% 0.04%
FULT D 0.02% 0.13% 0.02%
GATX D 0.01% 0.22% 0.01%
GBCI B 0.02% 0.14% 0.02%
GBX C 0.01% 0.16% 0.01%
GEF D 0.02% 0.13% 0.02%
GES F 0.01% 0.07% 0.01%
GOLF D 0.01% 0.08% 0.01%
GTN D 0.0% 0.06% 0.0%
GTY B 0.02% 0.02% 0.02%
HAFC C 0.02% 0.03% 0.02%
HEES D 0.01% 0.09% 0.01%
HEI B 0.03% 0.25% 0.03%
HI F 0.01% 0.08% 0.01%
HLI B 0.03% 0.18% 0.03%
HLNE B 0.02% 0.01% 0.01%
HMN D 0.01% 0.06% 0.01%
HNI C 0.02% 0.19% 0.02%
HOMB B 0.03% 0.07% 0.03%
HP F 0.01% 0.19% 0.01%
HRB C 0.05% 0.08% 0.05%
HRI D 0.01% 0.17% 0.01%
HTH C 0.02% 0.11% 0.02%
HTLF B 0.01% 0.1% 0.01%
HWC D 0.01% 0.19% 0.01%
HXL F 0.01% 0.18% 0.01%
IBKR B 0.01% 0.09% 0.01%
IBOC D 0.02% 0.1% 0.02%
IBP D 0.01% 0.1% 0.01%
IBTX B 0.02% 0.09% 0.02%
IDA C 0.02% 0.2% 0.02%
IDCC C 0.02% 0.12% 0.02%
IIPR B 0.01% 0.01% 0.01%
IOSP D 0.01% 0.11% 0.01%
IPAR F 0.02% 0.03% 0.02%
IRDM D 0.01% 0.07% 0.01%
JBT D 0.01% 0.09% 0.01%
JJSF C 0.01% 0.08% 0.01%
JWN C 0.03% 0.07% 0.03%
KALU F 0.01% 0.1% 0.01%
KFY B 0.02% 0.21% 0.02%
KLG C 0.01% 0.08% 0.01%
KMPR D 0.01% 0.28% 0.01%
KMT B 0.02% 0.16% 0.02%
KNSL C 0.01% 0.02% 0.01%
KRC C 0.01% 0.2% 0.01%
KTB B 0.02% 0.14% 0.02%
KW C 0.0% 0.08% 0.0%
KWR D 0.01% 0.06% 0.01%
LANC D 0.02% 0.1% 0.02%
LBRT D 0.01% 0.13% 0.01%
LCII C 0.02% 0.18% 0.02%
LEVI C 0.01% 0.02% 0.01%
LFUS C 0.01% 0.17% 0.01%
LXP B 0.01% 0.1% 0.01%
LZB C 0.01% 0.16% 0.01%
MAC B 0.0% 0.26% 0.0%
MATX B 0.02% 0.06% 0.02%
MC B 0.03% 0.18% 0.03%
MCY D 0.01% 0.14% 0.01%
MGEE B 0.01% 0.09% 0.01%
MGY C 0.02% 0.08% 0.02%
MKTX C 0.01% 0.14% 0.01%
MLKN D 0.01% 0.17% 0.01%
MMS C 0.01% 0.07% 0.01%
MORN C 0.01% 0.11% 0.01%
MPWR C 0.04% 0.19% 0.04%
MRTN D 0.02% 0.07% 0.02%
MSA D 0.01% 0.1% 0.01%
MSBI D 0.01% 0.0% 0.0%
MSM D 0.03% 0.06% 0.03%
MTDR F 0.01% 0.14% 0.01%
MWA B 0.02% 0.11% 0.02%
NBHC D 0.02% 0.01% 0.01%
NEU D 0.02% 0.15% 0.02%
NJR B 0.02% 0.18% 0.02%
NNN C 0.05% 0.2% 0.05%
NOG D 0.02% 0.03% 0.02%
NSA B 0.02% 0.08% 0.02%
NSP F 0.02% 0.08% 0.02%
NUS F 0.01% 0.06% 0.01%
NWE B 0.04% 0.18% 0.04%
NYT C 0.02% 0.19% 0.02%
OCFC B 0.02% 0.03% 0.02%
OFG C 0.03% 0.06% 0.03%
OGS B 0.03% 0.19% 0.03%
OLED C 0.01% 0.09% 0.01%
ONB C 0.02% 0.15% 0.02%
ORA C 0.01% 0.09% 0.01%
OTTR F 0.02% 0.09% 0.02%
OXM F 0.01% 0.06% 0.01%
OZK D 0.03% 0.17% 0.03%
PATK B 0.03% 0.19% 0.03%
PAYC D 0.01% 0.07% 0.01%
PB B 0.03% 0.22% 0.03%
PBI D 0.01% 0.14% 0.01%
PCH C 0.01% 0.17% 0.01%
PDCO F 0.01% 0.16% 0.01%
PEBO C 0.02% 0.01% 0.01%
PFBC D 0.01% 0.01% 0.01%
PFS B 0.03% 0.1% 0.03%
PFSI C 0.02% 0.19% 0.02%
PHIN B 0.01% 0.16% 0.01%
PINC C 0.02% 0.18% 0.02%
PNFP B 0.01% 0.19% 0.01%
PNM B 0.03% 0.18% 0.03%
POWI F 0.0% 0.07% 0.0%
PR F 0.01% 0.06% 0.01%
PRDO D 0.01% 0.08% 0.01%
PRGS C 0.02% 0.05% 0.02%
PRK C 0.01% 0.08% 0.01%
PTEN F 0.01% 0.15% 0.01%
PTVE D 0.01% 0.07% 0.01%
PZZA D 0.01% 0.03% 0.01%
RDN C 0.04% 0.27% 0.04%
REYN C 0.03% 0.07% 0.03%
RGLD C 0.02% 0.14% 0.02%
RGP F 0.01% 0.02% 0.01%
RHP C 0.02% 0.09% 0.02%
RLI B 0.01% 0.11% 0.01%
RNST D 0.01% 0.02% 0.01%
ROL C 0.04% 0.15% 0.04%
RRC D 0.01% 0.11% 0.01%
RRR D 0.01% 0.09% 0.01%
SAFT D 0.01% 0.08% 0.01%
SASR B 0.02% 0.1% 0.02%
SBRA C 0.02% 0.2% 0.02%
SCL F 0.01% 0.12% 0.01%
SCS D 0.01% 0.17% 0.01%
SEB D 0.01% 0.04% 0.01%
SEM D 0.02% 0.23% 0.02%
SF A 0.03% 0.24% 0.03%
SFBS B 0.01% 0.02% 0.01%
SFNC B 0.03% 0.14% 0.03%
SHOO B 0.02% 0.19% 0.02%
SIGI D 0.01% 0.14% 0.01%
SKT B 0.01% 0.11% 0.01%
SLG C 0.01% 0.08% 0.01%
SLGN B 0.01% 0.1% 0.01%
SLVM B 0.01% 0.27% 0.01%
SMG C 0.02% 0.2% 0.02%
SNDR B 0.01% 0.14% 0.01%
SPB C 0.02% 0.24% 0.02%
SR B 0.03% 0.2% 0.03%
SRCE D 0.01% 0.03% 0.01%
SSB B 0.02% 0.05% 0.02%
SSD D 0.02% 0.17% 0.02%
STAG C 0.02% 0.12% 0.02%
STBA B 0.02% 0.07% 0.02%
STC B 0.02% 0.21% 0.02%
STEP B 0.01% 0.04% 0.01%
STRA F 0.01% 0.09% 0.01%
SWX C 0.02% 0.26% 0.02%
SXT C 0.01% 0.15% 0.01%
TECH C 0.01% 0.11% 0.01%
TEX F 0.01% 0.18% 0.01%
TKO B 0.02% 0.02% 0.02%
TMP C 0.02% 0.03% 0.02%
TNL D 0.02% 0.06% 0.02%
TPG B 0.02% 0.14% 0.02%
TPL B 0.02% 0.12% 0.02%
TRMK C 0.02% 0.11% 0.02%
TRN D 0.02% 0.19% 0.02%
TTEK C 0.02% 0.25% 0.02%
TW B 0.02% 0.09% 0.02%
TXRH C 0.05% 0.26% 0.05%
UBSI B 0.02% 0.18% 0.02%
UCBI B 0.01% 0.09% 0.01%
UMBF B 0.01% 0.16% 0.01%
UTL C 0.01% 0.04% 0.01%
UVV D 0.01% 0.16% 0.01%
VCTR B 0.03% 0.02% 0.02%
VGR B 0.03% 0.11% 0.03%
VIRT C 0.02% 0.22% 0.02%
VLTO C 0.02% 0.27% 0.02%
VLY C 0.03% 0.16% 0.03%
VMI D 0.01% 0.22% 0.01%
VRT C 0.02% 0.19% 0.02%
VRTS F 0.02% 0.02% 0.02%
VSH F 0.01% 0.05% 0.01%
WAFD C 0.02% 0.17% 0.02%
WAL B 0.03% 0.27% 0.03%
WBS D 0.04% 0.19% 0.04%
WD B 0.01% 0.16% 0.01%
WDFC C 0.01% 0.06% 0.01%
WEN C 0.03% 0.12% 0.03%
WGO D 0.01% 0.15% 0.01%
WH B 0.02% 0.19% 0.02%
WHD C 0.01% 0.05% 0.01%
WMG D 0.01% 0.01% 0.01%
WMK C 0.01% 0.17% 0.01%
WMS D 0.02% 0.13% 0.02%
WOR D 0.01% 0.09% 0.01%
WSBC D 0.03% 0.1% 0.03%
WSFS D 0.02% 0.09% 0.02%
WTFC C 0.01% 0.19% 0.01%
WTRG D 0.03% 0.07% 0.03%
WWD D 0.02% 0.26% 0.02%
WWW B 0.01% 0.12% 0.01%
ZWS A 0.01% 0.06% 0.01%
DTD Overweight 496 Positions Relative to FNDA
Symbol Grade Weight
AAPL C 3.18%
MSFT C 2.96%
JPM D 2.81%
XOM C 2.41%
AVGO C 2.4%
ABBV C 2.38%
JNJ C 2.09%
NVDA D 2.05%
PG C 1.78%
HD B 1.73%
KO C 1.68%
WMT C 1.59%
CVX D 1.41%
IBM B 1.29%
PEP C 1.28%
UNH C 1.28%
PM C 1.23%
CSCO C 1.15%
BAC D 1.09%
MRK D 0.98%
META B 0.88%
MCD B 0.87%
CMCSA D 0.83%
MS D 0.8%
GOOGL D 0.79%
LLY C 0.77%
MO C 0.71%
WFC D 0.68%
TMUS C 0.68%
ORCL C 0.67%
TXN C 0.66%
V C 0.65%
AMGN B 0.64%
GS C 0.58%
RTX C 0.57%
C D 0.56%
LOW B 0.56%
GOOG D 0.52%
BMY C 0.5%
HON D 0.49%
LMT C 0.48%
GILD B 0.45%
MA B 0.45%
ABT C 0.45%
QCOM D 0.45%
COST B 0.45%
DUK C 0.44%
MDLZ B 0.44%
UPS D 0.44%
SO B 0.44%
CAT B 0.42%
UNP C 0.4%
USB B 0.39%
EOG D 0.39%
BLK B 0.39%
PLD C 0.39%
SPG B 0.38%
CL D 0.37%
TJX B 0.36%
AMT C 0.35%
PNC B 0.35%
BX B 0.34%
D C 0.34%
ADP B 0.33%
SBUX C 0.33%
OKE B 0.33%
COP D 0.31%
KMB D 0.3%
WMB B 0.3%
AXP B 0.3%
PSA B 0.29%
VICI C 0.29%
O C 0.29%
CCI C 0.29%
ITW C 0.29%
MMC C 0.28%
AEP C 0.28%
CVS D 0.28%
AFL C 0.27%
PEG C 0.26%
SYK C 0.25%
BKNG C 0.25%
TGT C 0.25%
PCAR D 0.25%
ADI C 0.24%
KHC C 0.24%
MPC F 0.24%
PRU C 0.24%
PAYX C 0.24%
CI C 0.24%
DOW D 0.23%
WM D 0.23%
ICE C 0.23%
XEL B 0.22%
BK B 0.22%
MET B 0.22%
ED C 0.22%
KVUE C 0.21%
PSX F 0.21%
FIS B 0.21%
ETR B 0.2%
TMO B 0.2%
CRM D 0.2%
GD B 0.2%
SYY D 0.19%
GIS B 0.19%
ELV C 0.19%
CME C 0.19%
DE B 0.19%
SRE C 0.19%
SCHW D 0.19%
WELL C 0.19%
SPGI B 0.18%
APD B 0.18%
KDP B 0.17%
INTU C 0.17%
EXR B 0.17%
EQIX C 0.17%
DLR B 0.17%
AVB B 0.17%
VLO F 0.17%
DHR B 0.17%
PH B 0.17%
DIS D 0.16%
NSC C 0.16%
GLW C 0.16%
GE B 0.16%
KR C 0.16%
EMR D 0.16%
EIX C 0.16%
FDX C 0.16%
EXC C 0.16%
FAST C 0.16%
CTAS B 0.15%
AMAT D 0.15%
ALL B 0.15%
NKE D 0.15%
ZTS C 0.14%
AIG D 0.14%
HIG B 0.14%
APH D 0.14%
K B 0.14%
HPQ D 0.14%
TRV C 0.14%
NOC B 0.14%
FITB B 0.14%
MSI B 0.14%
CMI C 0.14%
MAR C 0.13%
BDX D 0.13%
LRCX F 0.13%
COF B 0.13%
FE C 0.13%
SHW B 0.13%
ES C 0.13%
PGR B 0.13%
MTB B 0.13%
RF B 0.13%
ECL B 0.13%
AEE C 0.12%
YUM D 0.12%
AMP A 0.12%
KLAC D 0.12%
STT B 0.12%
TROW D 0.12%
BBY C 0.12%
IRM C 0.12%
STZ D 0.12%
HCA B 0.12%
VST C 0.11%
KKR B 0.11%
WEC C 0.11%
MCO B 0.11%
LHX C 0.11%
DRI B 0.11%
HBAN B 0.11%
EQR B 0.11%
ATO B 0.1%
PPL C 0.1%
EBAY B 0.1%
BKR C 0.1%
PKG B 0.1%
DTE C 0.1%
OTIS C 0.1%
CARR B 0.1%
CSX D 0.1%
DFS C 0.1%
RSG D 0.1%
VTRS D 0.09%
NTAP D 0.09%
EVRG B 0.09%
ARE C 0.09%
TRGP B 0.09%
VTR C 0.09%
HSY C 0.09%
PFG B 0.09%
DD B 0.09%
PPG D 0.09%
MCHP F 0.09%
GWW B 0.09%
GM C 0.09%
FANG D 0.09%
IP B 0.09%
ADM D 0.09%
CRBG D 0.09%
MU F 0.08%
FNF B 0.08%
PNW C 0.08%
DHI B 0.08%
CLX C 0.08%
CTSH C 0.08%
NTRS A 0.08%
TSN C 0.08%
CAG C 0.08%
TSCO C 0.08%
OMC B 0.08%
GPC D 0.07%
ORI B 0.07%
MKC C 0.07%
MCK F 0.07%
NRG C 0.07%
NDAQ A 0.07%
MAA B 0.07%
SNA C 0.07%
AWK B 0.07%
SYF C 0.07%
URI B 0.07%
LVS D 0.07%
WPC C 0.07%
GLPI C 0.07%
BR D 0.07%
ROST C 0.07%
WRB C 0.07%
CEG C 0.07%
CMS C 0.07%
HRL C 0.07%
LEN B 0.07%
LNG C 0.07%
CINF C 0.07%
AJG D 0.07%
OXY F 0.07%
PHM B 0.06%
MAS B 0.06%
LUV C 0.06%
OGE C 0.06%
BEN F 0.06%
DELL D 0.06%
EQT D 0.06%
RGA C 0.06%
WSM D 0.06%
ESS B 0.06%
HES F 0.06%
ROK D 0.06%
NI B 0.06%
LAMR B 0.06%
CPB C 0.06%
CG D 0.06%
IPG C 0.06%
SWK B 0.06%
LNT B 0.06%
CAH C 0.06%
HPE D 0.06%
INGR B 0.05%
ALLY F 0.05%
FOX B 0.05%
XYL D 0.05%
HUBB B 0.05%
RJF C 0.05%
DKS D 0.05%
LII B 0.05%
RS D 0.05%
EQH C 0.05%
WY C 0.05%
UNM B 0.05%
KIM C 0.05%
TPR C 0.05%
SWKS D 0.05%
RMD C 0.05%
HAL F 0.05%
JNPR B 0.05%
UDR C 0.05%
INVH C 0.05%
HLT B 0.05%
EWBC D 0.05%
CMA B 0.05%
SJM C 0.05%
WSO C 0.05%
CNP C 0.05%
NUE F 0.05%
MSCI C 0.05%
ROP C 0.05%
CBOE C 0.05%
DOV B 0.05%
JEF B 0.05%
EMN B 0.05%
CE F 0.04%
VRSK D 0.04%
PCG C 0.04%
HWM B 0.04%
EFX B 0.04%
HST C 0.04%
BPOP C 0.04%
SNV C 0.04%
WU F 0.04%
GEHC C 0.04%
A C 0.04%
SSNC B 0.04%
UGI C 0.04%
BALL C 0.04%
ITT B 0.04%
TAP D 0.04%
STLD F 0.04%
CSL B 0.04%
LDOS B 0.04%
EA D 0.04%
CHRW B 0.04%
EXPD C 0.04%
HUM F 0.04%
DAL C 0.04%
PWR B 0.04%
BRO C 0.04%
CF C 0.04%
BAH C 0.04%
ODFL D 0.04%
SUI B 0.04%
ACI F 0.04%
OVV F 0.04%
MLM D 0.04%
SW B 0.04%
OGN D 0.04%
MTG B 0.04%
EVR A 0.04%
LNC D 0.04%
VMC D 0.04%
AME C 0.04%
BRX B 0.04%
OMF D 0.04%
CHD D 0.04%
CDW D 0.04%
DGX B 0.04%
OWL C 0.04%
IR C 0.04%
JXN A 0.04%
FCNCA D 0.03%
NWSA D 0.03%
POOL C 0.03%
TKR D 0.03%
SAIC C 0.03%
SBAC C 0.03%
FTV C 0.03%
EHC C 0.03%
APA F 0.03%
WST D 0.03%
R A 0.03%
REG C 0.03%
NXST D 0.03%
ALSN B 0.03%
DCI C 0.03%
CPT B 0.03%
AOS D 0.03%
GAP F 0.03%
AIZ B 0.03%
KBH A 0.03%
DPZ F 0.03%
WLK D 0.03%
ACT B 0.03%
MLI B 0.03%
SCI B 0.03%
LECO F 0.03%
GPK B 0.03%
RL C 0.03%
HII D 0.03%
PRI B 0.03%
POR C 0.03%
SON C 0.03%
ZION D 0.03%
AFG B 0.03%
TFSL C 0.03%
AVY C 0.03%
WAB A 0.03%
FLO C 0.03%
FAF B 0.03%
MTN D 0.03%
PAG D 0.03%
GPN D 0.03%
OC D 0.03%
CHK D 0.03%
MRO D 0.03%
DINO F 0.03%
NFG B 0.03%
UI B 0.03%
RPM B 0.03%
LKQ F 0.03%
SEIC C 0.02%
CCK A 0.02%
ACM B 0.02%
LW D 0.02%
LEA F 0.02%
M F 0.02%
BC C 0.02%
AL D 0.02%
RHI D 0.02%
BERY B 0.02%
CMC D 0.02%
ARMK B 0.02%
BWA D 0.02%
OSK F 0.02%
KNTK B 0.02%
LPLA D 0.02%
GNTX F 0.02%
EXP B 0.02%
XRAY D 0.02%
RRX C 0.02%
LPX B 0.02%
MOS F 0.02%
NDSN C 0.02%
BBWI F 0.02%
TER D 0.02%
HUN D 0.02%
TXT D 0.02%
THO D 0.02%
SLM D 0.02%
JBHT D 0.02%
ALB D 0.02%
UFPI C 0.02%
RUSHA C 0.02%
VOYA B 0.02%
LSTR D 0.02%
TRST C 0.02%
QCRH B 0.02%
CASY D 0.02%
MUR F 0.02%
CRI D 0.02%
TTC D 0.02%
FBMS B 0.02%
IEX D 0.02%
JKHY B 0.02%
ZBH F 0.02%
UHS B 0.02%
J C 0.02%
CNO B 0.02%
ATR B 0.02%
GGG C 0.02%
MDU C 0.02%
AVT C 0.02%
PII D 0.02%
DAN F 0.01%
UWMC D 0.01%
DK F 0.01%
AESI C 0.01%
WINA D 0.01%
TOL B 0.01%
POWL C 0.01%
MUSA D 0.01%
BTU D 0.01%
WCC D 0.01%
MCRI C 0.01%
GL C 0.01%
KRO D 0.01%
GRNT D 0.01%
X F 0.01%
EME B 0.01%
CC F 0.01%
SSBK C 0.01%
HOG C 0.01%
WERN D 0.01%
FG D 0.01%
NAVI C 0.01%
LEG D 0.01%
KBR D 0.01%
ABM D 0.01%
PBF F 0.01%
SM F 0.01%
XRX D 0.01%
VAC F 0.01%
TDS C 0.01%
UTZ C 0.01%
L C 0.01%
OLN D 0.01%
LAD D 0.01%
SYBT A 0.01%
MAN C 0.01%
MKSI F 0.01%
JBL D 0.01%
BANC B 0.01%
TPX C 0.01%
KSS F 0.01%
THG B 0.01%
AGCO D 0.01%
SEE D 0.01%
SNX D 0.01%
UVSP B 0.01%
NOV F 0.01%
NWS D 0.0%
RELL C 0.0%
NFE F 0.0%
DTD Underweight 687 Positions Relative to FNDA
Symbol Grade Weight
SATS C -0.54%
ANF D -0.43%
RCL B -0.41%
FICO B -0.35%
UTHR C -0.33%
CRUS D -0.33%
DY B -0.3%
OHI B -0.29%
MHO B -0.28%
CLH A -0.28%
COIN F -0.28%
TPC C -0.28%
GME F -0.27%
PRG A -0.27%
HCC F -0.25%
SPOT B -0.25%
AGNC B -0.24%
XPO D -0.24%
HIW B -0.24%
SPR D -0.24%
LNW B -0.23%
DHC B -0.23%
FCN D -0.23%
RXO D -0.23%
GEO F -0.23%
UAL C -0.23%
COOP C -0.22%
ELAN D -0.22%
PLXS A -0.22%
MOG.A B -0.22%
GVA B -0.22%
AGO C -0.22%
RNR C -0.21%
DBRG D -0.21%
CWK B -0.21%
SRCL A -0.21%
EBS F -0.21%
DEI B -0.21%
SN B -0.21%
UNIT C -0.21%
SCCO D -0.21%
LOPE D -0.21%
RPRX C -0.2%
FDP C -0.2%
ACHC C -0.2%
Z B -0.2%
KEX C -0.2%
GIII C -0.2%
CUZ B -0.2%
SMCI F -0.2%
CR C -0.2%
CROX D -0.2%
GHC B -0.2%
OLLI C -0.19%
MAT C -0.19%
ENTG F -0.19%
ATGE D -0.19%
SIG C -0.19%
CXW F -0.19%
SAIA D -0.19%
ESNT B -0.19%
FUL C -0.19%
GMS D -0.19%
TTMI D -0.19%
COMM B -0.19%
VSCO C -0.18%
URBN F -0.18%
UAA C -0.18%
HE F -0.18%
ZM C -0.18%
IMKTA D -0.18%
KNF B -0.18%
NOMD B -0.18%
CSGP D -0.18%
INCY C -0.18%
SBH B -0.18%
ACIW C -0.18%
OMI D -0.17%
ARCB D -0.17%
EXEL C -0.17%
ACA B -0.17%
BFAM C -0.17%
WTM D -0.17%
VVV D -0.17%
THS C -0.17%
UNF C -0.17%
MTCH C -0.17%
AXS B -0.17%
EEFT D -0.17%
PSMT B -0.17%
MOD A -0.17%
BIO C -0.17%
PIPR B -0.16%
CNK C -0.16%
APLE D -0.16%
AGR B -0.16%
LITE B -0.16%
GMED D -0.16%
VEEV C -0.16%
JELD D -0.16%
OUT C -0.16%
CALM A -0.16%
ENVA C -0.16%
SVC D -0.15%
SKY B -0.15%
H C -0.15%
RYN C -0.15%
JBGS C -0.15%
NMRK A -0.15%
BDC B -0.15%
DASH C -0.15%
VSTS D -0.15%
LGIH C -0.15%
TYL C -0.15%
ICUI B -0.15%
NVST D -0.15%
CVLT B -0.15%
FN D -0.15%
WYNN D -0.15%
ENSG B -0.15%
AMED C -0.14%
SAH D -0.14%
APG D -0.14%
SITE C -0.14%
VSTO C -0.14%
SKYW C -0.14%
CGNX F -0.14%
EAT A -0.14%
LAUR C -0.14%
PDM B -0.14%
ESAB C -0.14%
SLAB D -0.14%
SUM D -0.14%
VNT F -0.14%
KELYA D -0.14%
MTX F -0.14%
PPC D -0.14%
BXMT C -0.14%
CEIX D -0.13%
AMWD D -0.13%
AMRK C -0.13%
APP C -0.13%
KAR D -0.13%
BGC B -0.13%
ITGR A -0.13%
WTS C -0.13%
ITRI C -0.13%
GTES C -0.13%
YELP F -0.13%
DNOW D -0.13%
IGT D -0.13%
HPP D -0.13%
TROX F -0.13%
PLUS A -0.13%
DOLE A -0.13%
APAM C -0.13%
B D -0.13%
CVCO A -0.13%
SMTC C -0.13%
SCSC D -0.13%
WEX C -0.13%
FND C -0.13%
OPCH C -0.12%
EXLS B -0.12%
DRH C -0.12%
JBLU D -0.12%
ECPG D -0.12%
DORM B -0.12%
RH B -0.12%
RLJ D -0.12%
MASI F -0.12%
AMN F -0.12%
FELE C -0.12%
FSS D -0.12%
DIOD F -0.12%
TDC F -0.12%
MANH B -0.12%
ZD D -0.12%
TCBI B -0.12%
FWRD C -0.12%
PLNT B -0.12%
BOOT A -0.12%
AIR C -0.12%
ABCB B -0.12%
IAC C -0.12%
PLTR B -0.11%
HLF F -0.11%
TREX D -0.11%
PBH B -0.11%
SHO C -0.11%
KRG B -0.11%
BMRN F -0.11%
PTC D -0.11%
NHC D -0.11%
NHI C -0.11%
TWLO D -0.11%
TNET F -0.11%
ETSY F -0.11%
PSN B -0.11%
BDN B -0.11%
HOPE B -0.11%
LRN B -0.11%
WDAY D -0.11%
PECO B -0.11%
GNL C -0.1%
PPBI D -0.1%
AEIS D -0.1%
MELI B -0.1%
IPGP F -0.1%
BCPC C -0.1%
VSAT F -0.1%
AX D -0.1%
ENOV D -0.1%
AIN D -0.1%
ESRT B -0.1%
DDS F -0.1%
ALEX B -0.1%
ATKR F -0.1%
PGRE C -0.1%
EMBC C -0.1%
WSC D -0.1%
AMR F -0.1%
RIG F -0.1%
ICFI B -0.1%
UE B -0.1%
XHR B -0.1%
CENTA F -0.09%
REVG D -0.09%
FTDR B -0.09%
PINS F -0.09%
VIAV D -0.09%
CDE C -0.09%
TILE B -0.09%
RBC C -0.09%
ONTO D -0.09%
TOWN B -0.09%
JACK F -0.09%
BSIG B -0.09%
SNBR C -0.09%
ABR B -0.09%
AKR B -0.09%
HELE D -0.09%
NTCT C -0.09%
ESGR D -0.09%
VC F -0.09%
EIG C -0.09%
NPO D -0.09%
CSTM F -0.09%
MD C -0.09%
BKD D -0.09%
ATI D -0.09%
HL C -0.09%
ABNB D -0.09%
OSIS D -0.09%
HGV F -0.09%
CBRL D -0.09%
ARI F -0.09%
CNXN B -0.09%
CNM F -0.09%
PMT C -0.09%
GFF D -0.09%
MMSI B -0.09%
CBZ F -0.08%
AMCX F -0.08%
HALO C -0.08%
TALO D -0.08%
MATV C -0.08%
AZEK C -0.08%
CAL F -0.08%
WNC F -0.08%
AY C -0.08%
NVRI D -0.08%
PEB D -0.08%
UCTT F -0.08%
SYNA F -0.08%
CCO C -0.08%
NMIH B -0.08%
STRL B -0.08%
ESE B -0.08%
THRM D -0.08%
HAIN D -0.08%
NWBI C -0.08%
INDB C -0.08%
HWKN C -0.08%
CPNG B -0.08%
NWN C -0.08%
MGRC F -0.08%
GCI C -0.08%
AXL F -0.08%
NOW B -0.08%
HAE F -0.08%
FSLR C -0.08%
NGVT D -0.08%
BV C -0.08%
LADR C -0.08%
ROCK D -0.08%
HCSG C -0.08%
ROKU C -0.08%
REXR C -0.08%
SAM F -0.08%
KFRC D -0.08%
CWT C -0.08%
ACCO C -0.07%
VRSN D -0.07%
TNC F -0.07%
HLX F -0.07%
NBIX F -0.07%
MRCY D -0.07%
ALG D -0.07%
MYRG F -0.07%
OPEN D -0.07%
AGRO C -0.07%
LILAK D -0.07%
PLAB F -0.07%
DXCM F -0.07%
ATSG D -0.07%
KLIC F -0.07%
TTD B -0.07%
COTY F -0.07%
MRC D -0.07%
MTRN F -0.07%
MEDP F -0.07%
NNI B -0.07%
CODI D -0.07%
GWRE A -0.07%
GO F -0.07%
AAT B -0.07%
KOS F -0.07%
FIVE D -0.07%
CNDT C -0.07%
CSWI B -0.07%
HZO C -0.07%
DFIN B -0.07%
CNX B -0.07%
RAMP F -0.07%
KAI C -0.07%
CORT C -0.07%
NBTB D -0.07%
RYI D -0.07%
IRT B -0.07%
OMCL C -0.07%
FORM F -0.07%
COMP C -0.07%
RNG F -0.07%
YETI D -0.07%
OII D -0.07%
SCHL D -0.07%
CSGS C -0.07%
ROIC C -0.07%
LGF.A F -0.07%
NTB C -0.07%
KN D -0.07%
PUMP D -0.06%
VBTX B -0.06%
AGX B -0.06%
GLNG C -0.06%
EFSC C -0.06%
PJT B -0.06%
BXC D -0.06%
OEC F -0.06%
CRL F -0.06%
DEA B -0.06%
TRNO C -0.06%
TRIP F -0.06%
HMST C -0.06%
WING B -0.06%
SCVL B -0.06%
MMI C -0.06%
SWBI F -0.06%
AAL D -0.06%
PRAA D -0.06%
ANDE D -0.06%
CWST D -0.06%
TRS D -0.06%
VRRM D -0.06%
ROAD B -0.06%
BLKB C -0.06%
BLD D -0.06%
FTI D -0.06%
ENPH D -0.06%
CNSL B -0.06%
ALK C -0.06%
ADUS B -0.06%
NX F -0.06%
SABR D -0.06%
STNG D -0.06%
SXI C -0.06%
NBR F -0.06%
CARG B -0.06%
DHT D -0.06%
AAN C -0.06%
SFL F -0.06%
NTGR C -0.06%
CASH B -0.06%
DBX D -0.06%
ILPT C -0.06%
BZH B -0.06%
CUBI F -0.06%
KOP F -0.06%
INVA B -0.06%
ZUMZ D -0.06%
ENV C -0.06%
HHH C -0.06%
JAZZ D -0.06%
ROG F -0.06%
CMPR F -0.06%
FOXF D -0.05%
STNE F -0.05%
PRA C -0.05%
LPG F -0.05%
EXAS C -0.05%
CVGW C -0.05%
ASTE D -0.05%
DXPE D -0.05%
MNRO D -0.05%
RWT B -0.05%
SONO D -0.05%
LTC C -0.05%
RDNT B -0.05%
XP D -0.05%
FBNC B -0.05%
HTLD D -0.05%
SMPL D -0.05%
SGH F -0.05%
IHRT D -0.05%
SUPN C -0.05%
NEOG D -0.05%
SBLK D -0.05%
WFRD F -0.05%
CBL D -0.05%
W D -0.05%
CRK D -0.05%
UIS C -0.05%
RGR D -0.05%
CTS D -0.05%
TSE C -0.05%
SJW C -0.05%
GCO D -0.05%
PLAY F -0.05%
SMP C -0.05%
AZTA F -0.05%
NOVT D -0.05%
GPRE F -0.05%
MYGN C -0.05%
FHI A -0.05%
CPS F -0.05%
SXC F -0.05%
PAGS F -0.05%
JBSS D -0.05%
PRFT B -0.05%
ZIMV F -0.05%
LBRDK F -0.05%
GFS F -0.05%
ALIT D -0.05%
EPRT B -0.05%
SENEA C -0.05%
RDUS D -0.05%
PSTG F -0.05%
CHEF D -0.05%
EPAC B -0.05%
QLYS F -0.05%
EXPI C -0.05%
EYE F -0.05%
ASIX C -0.05%
CNMD D -0.05%
LYFT D -0.05%
GLOB D -0.05%
MODG F -0.05%
HURN C -0.05%
TRTX C -0.05%
HQY C -0.05%
THRY D -0.05%
KTOS C -0.05%
DCO A -0.04%
PEGA C -0.04%
PRLB F -0.04%
VRNT F -0.04%
CRAI D -0.04%
PARR F -0.04%
NVEE F -0.04%
KREF B -0.04%
MATW F -0.04%
SBSI B -0.04%
SHEN F -0.04%
TEN D -0.04%
RES D -0.04%
SPSC D -0.04%
TNK F -0.04%
GRBK B -0.04%
BBSI B -0.04%
EVRI C -0.04%
EBF B -0.04%
PTON C -0.04%
ECVT F -0.04%
COHU F -0.04%
CMRE D -0.04%
SFIX D -0.04%
GLDD B -0.04%
DAC D -0.04%
EAF D -0.04%
AVNS B -0.04%
INSW D -0.04%
RGEN D -0.04%
WOOF C -0.04%
MTUS F -0.04%
LNN D -0.04%
HVT D -0.04%
WTTR D -0.04%
WRLD D -0.04%
CLVT D -0.04%
USNA F -0.04%
LKFN C -0.04%
CNNE D -0.04%
CPF B -0.04%
GDOT C -0.04%
ETH D -0.04%
ACLS F -0.04%
TBI F -0.04%
CMCO F -0.04%
LIVN D -0.04%
EVTC D -0.04%
UVE C -0.04%
AHCO C -0.04%
PRIM B -0.04%
CLW F -0.04%
TUP F -0.04%
ICHR F -0.04%
PODD B -0.04%
BRBR C -0.04%
IART F -0.04%
BRSP D -0.03%
PLOW C -0.03%
RUN C -0.03%
DHIL C -0.03%
SNOW F -0.03%
ARCO F -0.03%
TPIC D -0.03%
WASH B -0.03%
ALTO D -0.03%
HFWA C -0.03%
CLB D -0.03%
CSV C -0.03%
UFCS D -0.03%
BJRI D -0.03%
WABC D -0.03%
IVT B -0.03%
DBI F -0.03%
SGRY C -0.03%
ZI D -0.03%
MTW F -0.03%
AMC F -0.03%
PEN D -0.03%
SSTK F -0.03%
OPK C -0.03%
OPI F -0.03%
HAYW C -0.03%
BRY F -0.03%
CNOB B -0.03%
LSCC D -0.03%
GNK D -0.03%
SHYF D -0.03%
PFC C -0.03%
WOW D -0.03%
ALKS C -0.03%
TCBK D -0.03%
HASI C -0.03%
CSR B -0.03%
TDOC D -0.03%
CARS D -0.03%
VAL F -0.03%
AVO B -0.03%
ALRM F -0.03%
MERC F -0.03%
RKT C -0.03%
HSII C -0.03%
ZEUS F -0.03%
MED F -0.02%
MXL F -0.02%
PLCE C -0.02%
VIR F -0.02%
MOV F -0.02%
AGL F -0.02%
OKTA F -0.02%
USM C -0.02%
GDEN D -0.02%
GTLS F -0.02%
VREX F -0.02%
DENN D -0.02%
SBCF C -0.02%
PRVA F -0.02%
LYV B -0.02%
VSEC C -0.02%
OIS D -0.02%
ATNI C -0.02%
IRBT F -0.02%
TITN F -0.02%
CMP D -0.02%
ALGT F -0.02%
CALX D -0.02%
DT C -0.02%
XPRO F -0.02%
USPH F -0.02%
FLGT D -0.02%
CCRN F -0.02%
MYE D -0.02%
FLWS F -0.02%
DAY D -0.02%
CTRN D -0.02%
KRNY C -0.02%
RYAM B -0.02%
SRI F -0.02%
ARKO C -0.02%
CLDT D -0.02%
CTRE C -0.02%
HLIO D -0.02%
CLOV C -0.02%
ASTH B -0.02%
AMBC D -0.02%
CMTG D -0.02%
MEI D -0.02%
MODV F -0.02%
FIZZ D -0.02%
CCSI C -0.02%
RC F -0.02%
NPK D -0.02%
TOST C -0.02%
INMD D -0.01%
TTEC F -0.01%
DNUT D -0.01%
THR D -0.01%
HAYN D -0.01%
MGPI D -0.01%
ONEW F -0.01%
EVH C -0.01%
SPWH D -0.01%
LXU D -0.01%
TBBK B -0.01%
NIC C -0.01%
REX D -0.01%
CRVL B -0.01%
SNEX B -0.01%
FBK B -0.01%
NR D -0.01%
VTOL D -0.01%
AMRC C -0.01%
HOV C -0.01%
CMTL D -0.01%
BHLB B -0.01%
IIIN D -0.01%
LGND C -0.01%
MBUU D -0.01%
TK C -0.01%
AOSL D -0.01%
IRWD F -0.01%
KE F -0.01%
LESL F -0.01%
PETS D -0.01%
GPRO D -0.01%
MP D -0.01%
PKST C -0.01%
PRM B -0.01%
BMBL F -0.01%
WOLF F -0.01%
SEDG F -0.01%
RILY F -0.01%
AVD F -0.01%
GSL D -0.01%
SSP F -0.01%
NU B -0.01%
GPMT D -0.01%
SNAP F -0.01%
SSYS F -0.01%
RMBS F -0.01%
CRMT F -0.01%
JRVR F -0.01%
CHGG F -0.0%
PCRX F -0.0%
SEG C -0.0%
ALGM F -0.0%
WTI F -0.0%
GIC D -0.0%
CRNC F -0.0%
TWI D -0.0%
HY F -0.0%
GSM F -0.0%
AMPH C -0.0%
CENT F -0.0%
Compare ETFs