FNDA vs. AVUV ETF Comparison

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

$54.29

Average Daily Volume

273,739

Number of Holdings *

1004

* may have additional holdings in another (foreign) market
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

$88.24

Average Daily Volume

648,116

Number of Holdings *

741

* may have additional holdings in another (foreign) market
Performance
Period FNDA AVUV
30 Days -2.40% -3.02%
60 Days -2.22% -3.82%
90 Days -2.06% -3.76%
12 Months 11.30% 17.77%
351 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in AVUV Overlap
AAN B 0.06% 0.06% 0.06%
ABCB C 0.11% 0.24% 0.11%
ACCO F 0.06% 0.03% 0.03%
AEO F 0.06% 0.7% 0.06%
AGM B 0.02% 0.23% 0.02%
AGO D 0.23% 0.41% 0.23%
AGX C 0.05% 0.16% 0.05%
ALGT F 0.02% 0.16% 0.02%
ALK F 0.06% 0.47% 0.06%
ALKS C 0.03% 0.18% 0.03%
ALTO F 0.03% 0.0% 0.0%
AM B 0.1% 0.19% 0.1%
AMBC F 0.03% 0.07% 0.03%
AMCX F 0.09% 0.05% 0.05%
AMKR B 0.27% 0.2% 0.2%
AMPH F 0.0% 0.21% 0.0%
AMR D 0.15% 0.66% 0.15%
AMRC F 0.01% 0.02% 0.01%
AMSF F 0.01% 0.01% 0.01%
ANDE D 0.07% 0.34% 0.07%
ANF C 0.57% 1.12% 0.57%
AOSL B 0.01% 0.06% 0.01%
APOG D 0.12% 0.25% 0.12%
ARCB D 0.18% 0.43% 0.18%
AROC B 0.14% 0.59% 0.14%
ASB D 0.18% 0.31% 0.18%
ASH D 0.22% 0.07% 0.07%
ASIX F 0.04% 0.1% 0.04%
ASTE F 0.05% 0.01% 0.01%
ATKR F 0.16% 0.39% 0.16%
ATNI F 0.02% 0.04% 0.02%
ATSG C 0.06% 0.2% 0.06%
AX B 0.09% 0.44% 0.09%
AXL F 0.1% 0.15% 0.1%
AXS C 0.16% 0.46% 0.16%
BANF D 0.03% 0.0% 0.0%
BANR C 0.09% 0.21% 0.09%
BGS F 0.07% 0.1% 0.07%
BHE D 0.21% 0.16% 0.16%
BHLB C 0.01% 0.1% 0.01%
BJRI B 0.04% 0.14% 0.04%
BKD C 0.09% 0.14% 0.09%
BKE D 0.08% 0.19% 0.08%
BKU C 0.24% 0.29% 0.24%
BOH F 0.12% 0.28% 0.12%
BRKL D 0.03% 0.09% 0.03%
BRY D 0.04% 0.08% 0.04%
BUSE B 0.06% 0.16% 0.06%
BXC F 0.05% 0.18% 0.05%
BZH F 0.06% 0.05% 0.05%
CABO F 0.11% 0.06% 0.06%
CADE D 0.18% 0.16% 0.16%
CAKE C 0.07% 0.27% 0.07%
CAL F 0.07% 0.22% 0.07%
CALM B 0.15% 0.48% 0.15%
CARS C 0.04% 0.15% 0.04%
CASH B 0.06% 0.2% 0.06%
CATY D 0.13% 0.36% 0.13%
CBRL F 0.11% 0.14% 0.11%
CBT D 0.21% 0.68% 0.21%
CCRN F 0.02% 0.08% 0.02%
CCS D 0.18% 0.1% 0.1%
CDE A 0.08% 0.23% 0.08%
CEIX B 0.13% 0.47% 0.13%
CENT F 0.01% 0.04% 0.01%
CENTA D 0.09% 0.22% 0.09%
CHCO C 0.04% 0.04% 0.04%
CHX C 0.12% 0.1% 0.1%
CIVI D 0.11% 0.17% 0.11%
CLW D 0.08% 0.18% 0.08%
CMRE C 0.05% 0.07% 0.05%
CNOB F 0.02% 0.08% 0.02%
CNX C 0.07% 0.71% 0.07%
CNXN D 0.09% 0.12% 0.09%
COKE B 0.13% 0.04% 0.04%
COLB D 0.15% 0.26% 0.15%
COLM D 0.18% 0.27% 0.18%
CPF B 0.03% 0.08% 0.03%
CRC C 0.17% 0.68% 0.17%
CRGY B 0.02% 0.17% 0.02%
CRK D 0.05% 0.18% 0.05%
CTRN F 0.03% 0.01% 0.01%
CUBI B 0.06% 0.24% 0.06%
CVBF C 0.09% 0.04% 0.04%
CVCO D 0.12% 0.27% 0.12%
CVGW F 0.04% 0.04% 0.04%
CVI F 0.08% 0.08% 0.08%
DBI F 0.04% 0.06% 0.04%
DDS D 0.13% 0.1% 0.1%
DHIL F 0.02% 0.03% 0.02%
DHT D 0.07% 0.24% 0.07%
DIOD C 0.14% 0.38% 0.14%
DNOW D 0.16% 0.13% 0.13%
DO C 0.03% 0.04% 0.03%
DOLE C 0.11% 0.07% 0.07%
EBF B 0.04% 0.04% 0.04%
EBS B 0.2% 0.04% 0.04%
ECPG D 0.11% 0.0% 0.0%
EFSC C 0.04% 0.19% 0.04%
EGBN F 0.04% 0.07% 0.04%
EIG C 0.08% 0.14% 0.08%
ENS C 0.22% 0.17% 0.17%
ESGR A 0.09% 0.4% 0.09%
ESNT C 0.17% 0.37% 0.17%
ETD D 0.04% 0.11% 0.04%
FBK B 0.01% 0.03% 0.01%
FBNC C 0.04% 0.02% 0.02%
FBP B 0.08% 0.41% 0.08%
FCF B 0.06% 0.16% 0.06%
FDP F 0.16% 0.11% 0.11%
FFBC D 0.1% 0.02% 0.02%
FHB C 0.17% 0.01% 0.01%
FIBK B 0.1% 0.02% 0.02%
FLWS C 0.03% 0.04% 0.03%
FNB C 0.2% 0.38% 0.2%
FRME D 0.08% 0.12% 0.08%
FULT D 0.13% 0.37% 0.13%
FWRD D 0.07% 0.0% 0.0%
GATX B 0.22% 0.86% 0.22%
GBX D 0.18% 0.27% 0.18%
GCO F 0.05% 0.03% 0.03%
GDEN F 0.02% 0.07% 0.02%
GDOT F 0.04% 0.01% 0.01%
GES D 0.07% 0.12% 0.07%
GHC D 0.2% 0.1% 0.1%
GIC F 0.0% 0.01% 0.0%
GIII F 0.18% 0.23% 0.18%
GLDD C 0.04% 0.02% 0.02%
GLNG A 0.06% 0.12% 0.06%
GMS D 0.18% 0.21% 0.18%
GNK D 0.04% 0.18% 0.04%
GPRE F 0.07% 0.03% 0.03%
GRBK C 0.03% 0.25% 0.03%
GVA B 0.19% 0.05% 0.05%
HAFC C 0.02% 0.07% 0.02%
HCC C 0.3% 0.7% 0.3%
HEES F 0.09% 0.26% 0.09%
HFWA D 0.02% 0.03% 0.02%
HIBB A 0.12% 0.18% 0.12%
HLX B 0.08% 0.29% 0.08%
HMN D 0.06% 0.0% 0.0%
HMST C 0.04% 0.02% 0.02%
HOPE C 0.1% 0.15% 0.1%
HOV D 0.01% 0.14% 0.01%
HP D 0.22% 0.52% 0.22%
HRI F 0.17% 0.58% 0.17%
HTH D 0.11% 0.08% 0.08%
HTLD C 0.05% 0.08% 0.05%
HTLF B 0.08% 0.16% 0.08%
HVT F 0.04% 0.06% 0.04%
HWC C 0.18% 0.52% 0.18%
HWKN B 0.06% 0.23% 0.06%
HY D 0.01% 0.07% 0.01%
IBOC C 0.1% 0.44% 0.1%
IDCC A 0.1% 0.52% 0.1%
IIIN F 0.01% 0.1% 0.01%
IMKTA F 0.17% 0.19% 0.17%
INDB D 0.07% 0.07% 0.07%
INSW C 0.05% 0.54% 0.05%
INVA B 0.05% 0.04% 0.04%
IRDM D 0.07% 0.05% 0.05%
JBLU C 0.12% 0.36% 0.12%
JBSS D 0.06% 0.08% 0.06%
JELD F 0.16% 0.2% 0.16%
JRVR F 0.02% 0.01% 0.01%
JWN B 0.07% 0.26% 0.07%
KALU D 0.13% 0.13% 0.13%
KE F 0.01% 0.02% 0.01%
KELYA D 0.15% 0.1% 0.1%
KFRC D 0.09% 0.02% 0.02%
KFY B 0.21% 0.18% 0.18%
KLG F 0.07% 0.16% 0.07%
KLIC B 0.08% 0.19% 0.08%
KMT F 0.16% 0.32% 0.16%
KNF C 0.16% 0.01% 0.01%
KOS F 0.1% 0.43% 0.1%
KRNY C 0.02% 0.01% 0.01%
KW C 0.08% 0.02% 0.02%
LBRT D 0.15% 0.63% 0.15%
LCII F 0.17% 0.32% 0.17%
LKFN D 0.04% 0.04% 0.04%
LNN D 0.04% 0.02% 0.02%
LPG C 0.06% 0.33% 0.06%
LXU F 0.01% 0.08% 0.01%
LZB C 0.15% 0.26% 0.15%
MATV D 0.07% 0.08% 0.07%
MATX B 0.06% 0.94% 0.06%
MBUU F 0.01% 0.13% 0.01%
MCY C 0.13% 0.01% 0.01%
MED F 0.02% 0.03% 0.02%
MEI F 0.02% 0.02% 0.02%
MERC F 0.05% 0.04% 0.04%
MGY B 0.08% 0.68% 0.08%
MHO D 0.22% 0.67% 0.22%
MMI D 0.05% 0.04% 0.04%
MOD B 0.16% 0.08% 0.08%
MOV D 0.02% 0.06% 0.02%
MRC D 0.08% 0.09% 0.08%
MRTN C 0.07% 0.19% 0.07%
MSBI D 0.01% 0.07% 0.01%
MTDR D 0.17% 0.18% 0.17%
MTW F 0.04% 0.02% 0.02%
MWA C 0.1% 0.01% 0.01%
MYE F 0.02% 0.05% 0.02%
MYRG F 0.1% 0.19% 0.1%
NBHC B 0.01% 0.08% 0.01%
NBR F 0.07% 0.1% 0.07%
NBTB B 0.06% 0.1% 0.06%
NEU D 0.14% 0.0% 0.0%
NIC C 0.01% 0.0% 0.0%
NMIH B 0.07% 0.39% 0.07%
NNI C 0.06% 0.1% 0.06%
NOG C 0.03% 0.6% 0.03%
NR C 0.01% 0.11% 0.01%
NTB C 0.07% 0.21% 0.07%
NTGR C 0.06% 0.04% 0.04%
NUS F 0.08% 0.04% 0.04%
NWBI C 0.07% 0.08% 0.07%
NX F 0.07% 0.17% 0.07%
OCFC B 0.03% 0.11% 0.03%
OEC F 0.08% 0.21% 0.08%
OFG B 0.05% 0.26% 0.05%
OII B 0.08% 0.34% 0.08%
OIS F 0.02% 0.02% 0.02%
ONB B 0.14% 0.44% 0.14%
OPEN F 0.06% 0.22% 0.06%
OXM D 0.08% 0.26% 0.08%
OZK D 0.18% 0.46% 0.18%
PAGS C 0.07% 0.1% 0.07%
PARR F 0.05% 0.27% 0.05%
PATK D 0.16% 0.26% 0.16%
PDCO F 0.19% 0.13% 0.13%
PEBO D 0.01% 0.12% 0.01%
PFBC D 0.01% 0.11% 0.01%
PFC D 0.03% 0.09% 0.03%
PFS D 0.08% 0.18% 0.08%
PFSI B 0.17% 0.26% 0.17%
PHIN D 0.14% 0.28% 0.14%
PINC F 0.17% 0.27% 0.17%
PLAB D 0.07% 0.31% 0.07%
PLUS D 0.11% 0.24% 0.11%
PLXS D 0.19% 0.1% 0.1%
PPBI F 0.09% 0.16% 0.09%
PRA F 0.05% 0.02% 0.02%
PRDO C 0.08% 0.21% 0.08%
PRG D 0.21% 0.16% 0.16%
PRK B 0.07% 0.04% 0.04%
PSMT D 0.17% 0.36% 0.17%
PTEN F 0.19% 0.43% 0.19%
PUMP F 0.07% 0.15% 0.07%
RDN B 0.25% 0.68% 0.25%
RDUS F 0.05% 0.06% 0.05%
RES F 0.04% 0.1% 0.04%
REVG D 0.08% 0.0% 0.0%
REX F 0.01% 0.08% 0.01%
RGR F 0.05% 0.06% 0.05%
RIG F 0.14% 0.19% 0.14%
RYAM C 0.02% 0.06% 0.02%
RYI F 0.08% 0.11% 0.08%
SAFT D 0.08% 0.03% 0.03%
SASR C 0.07% 0.13% 0.07%
SATS B 0.45% 0.3% 0.3%
SBLK D 0.06% 0.09% 0.06%
SBOW B 0.01% 0.15% 0.01%
SBSI D 0.03% 0.03% 0.03%
SCHL D 0.09% 0.13% 0.09%
SCL D 0.14% 0.11% 0.11%
SCS C 0.17% 0.23% 0.17%
SCSC D 0.14% 0.16% 0.14%
SCVL C 0.05% 0.11% 0.05%
SEB F 0.04% 0.09% 0.04%
SF B 0.24% 0.07% 0.07%
SFBS C 0.01% 0.09% 0.01%
SFL C 0.08% 0.29% 0.08%
SFNC D 0.12% 0.03% 0.03%
SGH B 0.06% 0.12% 0.06%
SHEN C 0.04% 0.04% 0.04%
SHOO C 0.19% 0.06% 0.06%
SIG D 0.22% 0.54% 0.22%
SKY F 0.11% 0.07% 0.07%
SKYW B 0.16% 0.71% 0.16%
SLCA B 0.01% 0.21% 0.01%
SLVM D 0.26% 0.31% 0.26%
SMP F 0.04% 0.07% 0.04%
SNDR B 0.12% 0.12% 0.12%
SNEX B 0.01% 0.29% 0.01%
SONO F 0.06% 0.01% 0.01%
SPWH F 0.01% 0.0% 0.0%
SRCE B 0.03% 0.07% 0.03%
SRI F 0.03% 0.01% 0.01%
STBA B 0.06% 0.14% 0.06%
STNE D 0.05% 0.13% 0.05%
STNG B 0.08% 0.78% 0.08%
STRL D 0.08% 0.26% 0.08%
SUPN F 0.04% 0.06% 0.04%
SWBI D 0.07% 0.11% 0.07%
SXC D 0.06% 0.18% 0.06%
TALO F 0.09% 0.27% 0.09%
TBBK B 0.01% 0.25% 0.01%
TBI F 0.06% 0.04% 0.04%
TCBI C 0.11% 0.25% 0.11%
TCBK C 0.03% 0.11% 0.03%
TEX D 0.19% 0.55% 0.19%
THRM F 0.09% 0.08% 0.08%
TILE D 0.07% 0.17% 0.07%
TK C 0.01% 0.1% 0.01%
TMP C 0.02% 0.02% 0.02%
TNC D 0.07% 0.08% 0.07%
TNK C 0.05% 0.38% 0.05%
TOWN B 0.07% 0.15% 0.07%
TPC C 0.28% 0.11% 0.11%
TRMK C 0.1% 0.21% 0.1%
TRN D 0.19% 0.19% 0.19%
TROX D 0.18% 0.25% 0.18%
TTMI B 0.21% 0.18% 0.18%
TWI F 0.0% 0.06% 0.0%
UCBI D 0.08% 0.03% 0.03%
UCTT A 0.11% 0.04% 0.04%
UMBF C 0.13% 0.45% 0.13%
URBN C 0.22% 0.52% 0.22%
USM B 0.02% 0.15% 0.02%
USNA F 0.05% 0.05% 0.05%
UVE D 0.04% 0.06% 0.04%
VBTX C 0.05% 0.12% 0.05%
VC D 0.11% 0.11% 0.11%
VLY F 0.14% 0.26% 0.14%
VRTS D 0.02% 0.09% 0.02%
VSAT F 0.09% 0.03% 0.03%
VSH D 0.07% 0.54% 0.07%
VSTO B 0.14% 0.38% 0.14%
VTOL C 0.01% 0.07% 0.01%
WABC D 0.03% 0.16% 0.03%
WAFD C 0.13% 0.25% 0.13%
WAL B 0.21% 0.1% 0.1%
WASH C 0.02% 0.06% 0.02%
WD D 0.15% 0.26% 0.15%
WGO F 0.14% 0.23% 0.14%
WIRE A 0.26% 0.87% 0.26%
WMK D 0.16% 0.15% 0.15%
WNC F 0.09% 0.18% 0.09%
WOR F 0.1% 0.2% 0.1%
WOW C 0.03% 0.0% 0.0%
WRLD D 0.04% 0.03% 0.03%
WSFS B 0.08% 0.29% 0.08%
WTFC D 0.19% 0.23% 0.19%
WTM D 0.18% 0.21% 0.18%
WTTR B 0.04% 0.14% 0.04%
XPRO C 0.03% 0.06% 0.03%
ZEUS F 0.04% 0.09% 0.04%
ZIMV B 0.06% 0.05% 0.05%
ZUMZ B 0.06% 0.0% 0.0%
FNDA Overweight 653 Positions Relative to AVUV
Symbol Grade Weight
COIN C 0.41%
SMCI B 0.41%
RCL B 0.41%
GME C 0.33%
CRUS A 0.31%
UTHR B 0.3%
TXRH B 0.29%
FICO A 0.29%
SWX D 0.28%
KMPR C 0.28%
DY B 0.28%
WWD D 0.28%
FLS D 0.27%
CLH B 0.27%
MAC D 0.26%
XPO C 0.25%
VLTO D 0.25%
GEO B 0.25%
OHI B 0.25%
TTEK D 0.24%
UAL D 0.24%
SEM A 0.24%
CROX C 0.24%
SCCO C 0.24%
SPR B 0.24%
SPOT B 0.24%
RXO B 0.23%
ESI B 0.23%
ENTG B 0.23%
HEI B 0.23%
FCN D 0.23%
AGNC A 0.23%
SPB D 0.23%
DBRG F 0.22%
AIT C 0.22%
ELAN D 0.22%
BKH D 0.22%
BWXT B 0.22%
LNW B 0.22%
VMI C 0.22%
FRT C 0.22%
ELS C 0.21%
SAIA C 0.21%
SMG D 0.21%
FIX D 0.21%
LOPE C 0.21%
KEX B 0.21%
AVNT D 0.21%
ADTN D 0.2%
HIW C 0.2%
MOG.A C 0.2%
SRCL B 0.2%
AWI D 0.2%
CRS B 0.2%
CR C 0.2%
VRT C 0.2%
AIRC A 0.2%
DHC B 0.2%
COOP D 0.2%
RNR D 0.19%
SR C 0.19%
IDA D 0.19%
WH C 0.19%
PB D 0.19%
KRC F 0.19%
NYT A 0.19%
FUL D 0.19%
AMH A 0.19%
HXL D 0.19%
DTM B 0.19%
COLD C 0.19%
RPRX F 0.19%
OLLI B 0.19%
EEFT D 0.19%
BCO B 0.18%
ATGE A 0.18%
MLKN D 0.18%
FN C 0.18%
ACHC F 0.18%
DEI D 0.18%
CACC B 0.18%
ALE C 0.18%
SIX B 0.18%
UAA F 0.18%
CXW D 0.18%
STC D 0.18%
CBSH C 0.18%
INCY D 0.18%
CUBE B 0.18%
FDS C 0.18%
WBS D 0.18%
WYNN D 0.18%
LFUS C 0.18%
VVV B 0.18%
NJR D 0.17%
CHDN B 0.17%
VIRT C 0.17%
PNFP D 0.17%
PNM D 0.17%
Z C 0.17%
MAT F 0.17%
MTX C 0.17%
HNI C 0.17%
SSD F 0.17%
MPWR B 0.17%
CSGP F 0.17%
CWK C 0.17%
CGNX B 0.17%
VNT D 0.17%
OGS C 0.17%
SBRA A 0.17%
NNN B 0.17%
CFR D 0.17%
ZM F 0.16%
HLF C 0.16%
OMI F 0.16%
AVA D 0.16%
CUZ D 0.16%
UBSI D 0.16%
AGR C 0.16%
HLI A 0.16%
APG C 0.16%
NOMD D 0.16%
PCH F 0.16%
GMED B 0.16%
BYD C 0.16%
UNF B 0.16%
MC A 0.16%
SBH D 0.16%
SVC F 0.16%
NWE D 0.16%
SN C 0.16%
APLE D 0.16%
B B 0.16%
ACA D 0.16%
AMN F 0.15%
LITE B 0.15%
SUM D 0.15%
SLAB D 0.15%
YELP F 0.15%
UVV D 0.15%
WMS D 0.15%
MTCH F 0.15%
BIO D 0.15%
SIGI F 0.15%
EAT C 0.15%
H C 0.15%
VSCO D 0.15%
TDC C 0.15%
HELE F 0.15%
ACIW A 0.15%
THS C 0.15%
ROL A 0.15%
SXT C 0.15%
KAR C 0.14%
EPR C 0.14%
GEF F 0.14%
PIPR A 0.14%
APAM D 0.14%
OUT C 0.14%
LAUR C 0.14%
MASI F 0.14%
AIR B 0.14%
RYN D 0.14%
BDC C 0.14%
SAH D 0.14%
DLB D 0.14%
ZD F 0.14%
NVST F 0.14%
ESAB D 0.14%
HE F 0.14%
EXEL C 0.14%
BXMT C 0.14%
ENSG B 0.13%
WTS D 0.13%
GBCI D 0.13%
IGT F 0.13%
VSTS F 0.13%
WWW C 0.13%
GTES D 0.13%
WEN F 0.13%
CVLT B 0.13%
KTB D 0.13%
TREX F 0.13%
CHRD C 0.13%
RLJ F 0.13%
RRC D 0.13%
DASH C 0.13%
RGLD B 0.13%
TYL A 0.13%
ETSY F 0.13%
FND F 0.13%
JBGS B 0.13%
IPGP D 0.13%
HI F 0.13%
LGIH F 0.13%
EPC B 0.13%
PINS B 0.13%
SITE F 0.13%
BFAM C 0.13%
ITRI C 0.13%
PPC B 0.13%
AMED A 0.13%
IOSP D 0.13%
ARES C 0.13%
HPP D 0.13%
ENVA B 0.13%
VEEV D 0.13%
TPG D 0.12%
AZZ D 0.12%
RH D 0.12%
BRKR F 0.12%
CNXC C 0.12%
IAC F 0.12%
DRH D 0.12%
DLX D 0.12%
TNET F 0.12%
CNM D 0.12%
PTC B 0.12%
CNK A 0.12%
ITGR C 0.12%
FSS D 0.12%
AMWD F 0.12%
SITC B 0.12%
ABNB B 0.12%
FELE D 0.12%
WEX D 0.12%
MORN B 0.11%
JACK F 0.11%
PDM B 0.11%
ICUI B 0.11%
PBH C 0.11%
TWLO D 0.11%
BOOT B 0.11%
CSTM D 0.11%
BMRN C 0.11%
TECH D 0.11%
AEIS C 0.11%
OTTR D 0.11%
UNIT D 0.11%
STRA C 0.11%
APP B 0.11%
MSA C 0.11%
TPL B 0.11%
MKTX C 0.11%
NGVT F 0.11%
LANC B 0.11%
XHR D 0.11%
STAG B 0.11%
PLNT B 0.11%
SHO C 0.11%
BGC C 0.11%
MANH B 0.11%
DXCM D 0.11%
GO D 0.1%
ORA C 0.1%
SYNA F 0.1%
HAE C 0.1%
SMTC C 0.1%
SIRI C 0.1%
GFF D 0.1%
SAM C 0.1%
NHC A 0.1%
ICFI D 0.1%
DNB F 0.1%
DORM C 0.1%
PSN C 0.1%
ONTO B 0.1%
AIN D 0.1%
IBP D 0.1%
BDN D 0.1%
WDAY D 0.1%
WSC F 0.1%
BOKF D 0.1%
FORM A 0.1%
PECO C 0.1%
OPCH F 0.1%
JBT F 0.1%
LRN D 0.1%
EXLS B 0.1%
ENOV F 0.1%
FR C 0.1%
RLI D 0.1%
PBI A 0.1%
NMRK C 0.1%
HGV D 0.1%
CBU B 0.09%
HCSG D 0.09%
CBZ D 0.09%
ALEX B 0.09%
EGP B 0.09%
NTCT D 0.09%
CWEN D 0.09%
ATI C 0.09%
SLGN D 0.09%
TW C 0.09%
GCI B 0.09%
BLMN F 0.09%
FSLR C 0.09%
ROCK D 0.09%
POWI D 0.09%
IBKR B 0.09%
CACC B 0.09%
NSP F 0.09%
RAMP C 0.09%
FIVE F 0.09%
MEDP C 0.09%
RHP D 0.09%
LXP B 0.09%
ESRT C 0.09%
OLED A 0.09%
WSBC D 0.09%
NPO D 0.09%
BCPC A 0.09%
UE B 0.09%
NHI A 0.09%
ARI D 0.09%
LGF.A D 0.09%
MODG D 0.09%
RRR B 0.09%
KRG B 0.09%
OSIS C 0.09%
ENR C 0.09%
PMT C 0.09%
PGRE C 0.09%
AMRK C 0.09%
SKT D 0.09%
ABR B 0.09%
NWN F 0.08%
REXR C 0.08%
CNA B 0.08%
KN D 0.08%
CODI D 0.08%
HZO C 0.08%
BV C 0.08%
HL C 0.08%
TRIP F 0.08%
AZEK D 0.08%
PLTR A 0.08%
CWT C 0.08%
COTY F 0.08%
MGEE D 0.08%
AY B 0.08%
YETI F 0.08%
MELI B 0.08%
LADR A 0.08%
JJSF B 0.08%
ROG D 0.08%
VGR C 0.08%
GNL C 0.08%
EMBC F 0.08%
GOLF C 0.08%
MMSI B 0.08%
BSIG C 0.08%
MGRC D 0.08%
RBC C 0.08%
PEB D 0.08%
CNDT D 0.07%
ENV C 0.07%
VRSN C 0.07%
CORT C 0.07%
TNL D 0.07%
ALG F 0.07%
FTI B 0.07%
JAZZ F 0.07%
REYN D 0.07%
HALO B 0.07%
EYE F 0.07%
WFRD B 0.07%
TTD A 0.07%
KOP F 0.07%
HRB B 0.07%
IRT B 0.07%
GTN F 0.07%
HAIN D 0.07%
CSGS F 0.07%
KAI B 0.07%
SLG B 0.07%
NVRI C 0.07%
PR C 0.07%
NSA B 0.07%
MMS B 0.07%
CHH B 0.07%
FFIN D 0.07%
LILAK B 0.07%
AKR A 0.07%
IBTX B 0.07%
ROKU C 0.07%
CCO C 0.07%
CMPR B 0.07%
VIAV D 0.07%
PTVE F 0.07%
ESE D 0.07%
EXPO C 0.07%
PSTG B 0.07%
MTRN F 0.07%
CPNG C 0.07%
NOW A 0.07%
IART C 0.07%
NBIX C 0.07%
RNG F 0.07%
SABR D 0.06%
AWR D 0.06%
PRAA F 0.06%
CWST B 0.06%
THRY F 0.06%
ACLS B 0.06%
MSM F 0.06%
BLKB D 0.06%
GWRE A 0.06%
W D 0.06%
AZTA D 0.06%
ICHR B 0.06%
ENPH F 0.06%
CNSL B 0.06%
AGRO D 0.06%
SNBR F 0.06%
CSWI A 0.06%
DBX D 0.06%
AAT B 0.06%
CARG C 0.06%
CPK C 0.06%
FOXF C 0.06%
CCOI D 0.06%
SXI D 0.06%
LYFT F 0.06%
CNS B 0.06%
HOMB D 0.06%
KWR F 0.06%
FTDR D 0.06%
QLYS D 0.06%
PAYC F 0.06%
VRRM B 0.06%
CRL F 0.06%
AAL F 0.06%
ROIC C 0.06%
CHE D 0.06%
APO B 0.06%
HQY B 0.06%
TRS D 0.06%
ADC B 0.06%
MD F 0.06%
BLD D 0.06%
BMI C 0.06%
BSY D 0.06%
DFIN D 0.06%
WING B 0.06%
PLAY F 0.06%
ETRN D 0.06%
AAON B 0.06%
GFS C 0.06%
WTRG C 0.06%
EPRT A 0.05%
VRNT C 0.05%
DAC C 0.05%
VAL B 0.05%
SJW D 0.05%
TDOC F 0.05%
XP F 0.05%
COMP C 0.05%
LOGC C 0.05%
LBRDK C 0.05%
CPS F 0.05%
ILPT F 0.05%
EAF F 0.05%
MYGN B 0.05%
CMCO F 0.05%
EXPI F 0.05%
GLOB C 0.05%
PRGS B 0.05%
LIVN D 0.05%
CNMD D 0.05%
FHI C 0.05%
NOVT C 0.05%
TRNO B 0.05%
MRCY D 0.05%
SENEA C 0.05%
NEOG C 0.05%
PJT A 0.05%
WHD C 0.05%
COHU B 0.05%
HURN C 0.05%
KTOS B 0.05%
SMPL D 0.05%
PRFT B 0.05%
EPAC B 0.05%
WDFC D 0.05%
TRTX B 0.05%
TUP F 0.05%
DEA B 0.05%
EBC B 0.05%
ZWS D 0.05%
CHEF A 0.05%
ALIT F 0.05%
ECVT D 0.05%
ROAD D 0.05%
ADUS B 0.05%
BNL B 0.05%
CTS D 0.05%
BRC B 0.04%
CLVT F 0.04%
SSTK F 0.04%
TSE F 0.04%
SPSC B 0.04%
PRLB D 0.04%
NVEE F 0.04%
AHCO D 0.04%
STEP B 0.04%
ZI F 0.04%
UIS D 0.04%
CNNE D 0.04%
MATW F 0.04%
ALRM C 0.04%
CRAI C 0.04%
RWT B 0.04%
AUB C 0.04%
PODD C 0.04%
LSCC D 0.04%
CFFN C 0.04%
PRIM D 0.04%
COMM F 0.04%
SSB D 0.04%
CWH F 0.04%
MNRO F 0.04%
LTC A 0.04%
CBL B 0.04%
EVTC F 0.04%
SFIX B 0.04%
DXPE D 0.04%
FCPT B 0.04%
BRBR B 0.04%
TNP B 0.04%
RDNT B 0.04%
OMCL F 0.04%
ARKO D 0.03%
IVT C 0.03%
OPK D 0.03%
NPK D 0.03%
CMP F 0.03%
SNAP B 0.03%
AVO F 0.03%
CMTG D 0.03%
RKT C 0.03%
TOST B 0.03%
BRSP D 0.03%
IRBT F 0.03%
PEN D 0.03%
RC C 0.03%
KREF D 0.03%
IHRT F 0.03%
DRQ F 0.03%
HLIO D 0.03%
HAYW F 0.03%
FIZZ B 0.03%
RGP F 0.03%
HASI D 0.03%
AMC C 0.03%
OPI F 0.03%
PTON F 0.03%
ARCO D 0.03%
HSII D 0.03%
WOLF F 0.03%
SNOW D 0.03%
CSR B 0.03%
UFCS D 0.03%
PZZA F 0.03%
RILY F 0.03%
SHYF F 0.03%
PEGA D 0.03%
EXAS D 0.03%
WOOF C 0.03%
DCO B 0.03%
AVNS F 0.03%
TPIC D 0.03%
UTL D 0.03%
ERIE C 0.03%
AGL D 0.03%
BBSI B 0.03%
CLB B 0.03%
IPAR F 0.03%
RGEN F 0.03%
GPMT F 0.02%
KNSL F 0.02%
AVD F 0.02%
SBCF D 0.02%
LYV C 0.02%
PRVA D 0.02%
DT F 0.02%
BMBL F 0.02%
SSYS F 0.02%
LEVI D 0.02%
RUN F 0.02%
SSP F 0.02%
DAY F 0.02%
CTRE A 0.02%
VIR F 0.02%
CCSI D 0.02%
CRMT F 0.02%
VSEC B 0.02%
FLGT F 0.02%
ASTH C 0.02%
MODV F 0.02%
CALX C 0.02%
RNST B 0.02%
RMBS B 0.02%
OKTA C 0.02%
GTY D 0.02%
PLOW F 0.02%
DIN F 0.02%
DENN F 0.02%
VREX F 0.02%
MXL B 0.02%
VCTR D 0.02%
EVRI C 0.02%
GTLS D 0.02%
CLDT D 0.02%
USPH F 0.02%
SGRY F 0.02%
CSV C 0.02%
TITN F 0.02%
ALGM C 0.01%
MGPI F 0.01%
DNUT F 0.01%
PCRX F 0.01%
HAYN C 0.01%
INMD F 0.01%
CRVL B 0.01%
GSM C 0.01%
THR D 0.01%
HLNE B 0.01%
LGND B 0.01%
TTEC F 0.01%
ONEW D 0.01%
IIPR B 0.01%
PRM B 0.01%
CMTL D 0.01%
PKST F 0.01%
MP D 0.01%
GPRO F 0.01%
WMG D 0.01%
EDR A 0.01%
CLOV B 0.01%
NU B 0.01%
PETS F 0.01%
IRWD F 0.01%
LESL F 0.01%
GSL C 0.01%
SEDG F 0.01%
PLCE F 0.01%
CHGG F 0.0%
EVH F 0.0%
CRNC F 0.0%
WTI D 0.0%
FNDA Underweight 390 Positions Relative to AVUV
Symbol Grade Weight
JXN C -0.91%
KBH D -0.9%
AL C -0.89%
R B -0.81%
MDU C -0.8%
MLI C -0.79%
SM D -0.78%
BCC F -0.78%
SLM D -0.71%
GT F -0.65%
TMHC D -0.63%
M C -0.61%
DXC C -0.59%
KSS F -0.55%
SFM B -0.55%
HOG F -0.55%
MTH D -0.55%
ARCH C -0.55%
TPH D -0.54%
BTU C -0.53%
THO D -0.5%
MTG B -0.5%
CNO B -0.46%
SANM C -0.45%
BHF F -0.43%
HUBG C -0.42%
TDS B -0.41%
WERN F -0.41%
CRI F -0.35%
SNV B -0.34%
FYBR B -0.33%
GNW D -0.32%
GPOR D -0.31%
CC F -0.3%
POWL D -0.29%
LPX D -0.28%
PBF F -0.28%
DAN F -0.28%
BPOP D -0.26%
CMC D -0.26%
ODP F -0.25%
MUR D -0.2%
OMF D -0.2%
ASC C -0.19%
SPNT D -0.19%
KRP B -0.18%
PII F -0.17%
NAVI F -0.17%
GPS C -0.17%
AVT D -0.16%
MCRI D -0.16%
PLYA D -0.15%
HRMY B -0.15%
CENX B -0.14%
ENLC B -0.13%
EGY C -0.13%
QCRH C -0.13%
BELFB C -0.13%
ACT C -0.12%
UNFI C -0.12%
MBIN C -0.11%
FOR F -0.11%
ARHS C -0.11%
OSG A -0.1%
LC C -0.1%
NAT D -0.1%
SPTN F -0.1%
ASO F -0.1%
OBK D -0.1%
CTBI C -0.09%
PLMR C -0.09%
LMB C -0.09%
BY B -0.09%
MBWM C -0.09%
ZION C -0.09%
FL D -0.09%
DCOM C -0.09%
IBCP B -0.08%
SB C -0.08%
FMBH B -0.08%
UVSP B -0.08%
SNCY C -0.08%
UTI B -0.08%
UFPI D -0.08%
AMAL B -0.08%
DAKT B -0.08%
OSBC B -0.08%
BFST D -0.07%
TRST C -0.07%
GSBC C -0.07%
SD D -0.07%
CFB B -0.07%
CATC B -0.06%
HTBK C -0.06%
RBCAA C -0.06%
MCFT F -0.06%
OSUR F -0.06%
VYGR F -0.06%
GRNT C -0.06%
BBW F -0.06%
AMTB C -0.06%
HCI F -0.06%
PGC F -0.05%
BANC D -0.05%
LOVE F -0.05%
CCB C -0.05%
MCBC A -0.05%
KD C -0.05%
SMBC C -0.05%
CVEO D -0.05%
HBNC D -0.05%
NGVC A -0.05%
ANET A -0.05%
THFF D -0.05%
AROW B -0.05%
HTBI B -0.05%
ULH D -0.05%
ODC F -0.05%
CCNE D -0.05%
MCB C -0.05%
HPK C -0.05%
NBN B -0.05%
NRIM B -0.04%
FBMS D -0.04%
FISI B -0.04%
DFH F -0.04%
EZPW D -0.04%
PUBM D -0.04%
CARE B -0.04%
AAP F -0.04%
HDSN F -0.04%
EQBK B -0.04%
BHB D -0.04%
TRDA F -0.04%
NFBK C -0.04%
IESC C -0.04%
FFIC C -0.04%
PAHC C -0.04%
CAC C -0.04%
VPG F -0.04%
ESQ D -0.04%
MCS F -0.04%
OPY B -0.04%
SIGA C -0.04%
HTZ F -0.04%
PANL C -0.04%
LOB F -0.04%
IMMR B -0.04%
APEI B -0.04%
HONE C -0.03%
BWB D -0.03%
KODK B -0.03%
AA B -0.03%
FLIC F -0.03%
JAKK D -0.03%
SYBT C -0.03%
VIRC C -0.03%
USLM C -0.03%
USAP D -0.03%
CVGI F -0.03%
ORN D -0.03%
ORRF B -0.03%
NATR F -0.03%
MCBS B -0.03%
KRT C -0.03%
SOI D -0.03%
PAX F -0.03%
HNRG C -0.03%
FG D -0.03%
CASS D -0.03%
VLGEA D -0.03%
NWLI A -0.03%
NWPX D -0.03%
LEGH D -0.03%
CDMO D -0.03%
ANIP D -0.03%
SMBK B -0.03%
SGC D -0.03%
IPI D -0.03%
GLRE D -0.03%
DXLG D -0.03%
RBB C -0.03%
REPX C -0.03%
SPFI D -0.03%
LYTS D -0.03%
RCKY C -0.03%
HBB D -0.02%
ACDC F -0.02%
LSEA F -0.02%
INBK C -0.02%
TTI F -0.02%
FSBW C -0.02%
RMAX F -0.02%
KRO D -0.02%
CMA C -0.02%
TYRA C -0.02%
PBYI F -0.02%
CRCT F -0.02%
SFST C -0.02%
FSBC C -0.02%
JHG B -0.02%
PKOH D -0.02%
HBT B -0.02%
VRA F -0.02%
NGS D -0.02%
FBIZ C -0.02%
BSRR B -0.02%
LE D -0.02%
SGHC D -0.02%
GHM D -0.02%
TH D -0.02%
RNGR C -0.02%
FFWM F -0.02%
CCBG D -0.02%
BHRB F -0.02%
ACNB C -0.02%
RM D -0.02%
ALRS F -0.02%
HRTG F -0.02%
BMRC C -0.02%
CMT F -0.02%
SKWD D -0.02%
MOFG C -0.02%
HOFT F -0.02%
EPM F -0.02%
CHUY F -0.02%
MPB B -0.02%
FMNB D -0.02%
FSTR F -0.02%
REI D -0.02%
BFIN B -0.01%
OBT B -0.01%
CATO D -0.01%
CPSS B -0.01%
VITL C -0.01%
BGFV F -0.01%
UBFO D -0.01%
CBNK D -0.01%
AAOI F -0.01%
RMR D -0.01%
BVS C -0.01%
OPBK D -0.01%
ESOA C -0.01%
EVC F -0.01%
TCBX D -0.01%
MPX F -0.01%
KLXE F -0.01%
ATLC C -0.01%
FUNC C -0.01%
TSBK D -0.01%
FCBC B -0.01%
PFIS C -0.01%
BSET D -0.01%
CRD.B F -0.01%
GNTY C -0.01%
LINC B -0.01%
CIVB D -0.01%
FRST C -0.01%
BWFG D -0.01%
FF C -0.01%
TAYD D -0.01%
MEC B -0.01%
GEOS D -0.01%
VNDA C -0.01%
PTSI F -0.01%
BCML D -0.01%
QUAD B -0.01%
GABC B -0.01%
IBEX C -0.01%
MPAA C -0.01%
EBTC F -0.01%
PKBK F -0.01%
SWIM F -0.01%
MFIN D -0.01%
NC F -0.01%
STKS F -0.01%
RICK F -0.01%
HEAR D -0.01%
LCUT F -0.01%
FLXS D -0.01%
TTSH C -0.01%
LTH B -0.01%
METCB F -0.01%
CLAR F -0.01%
ALTG F -0.01%
LNTH C -0.01%
UNTY C -0.01%
HBCP C -0.01%
PCB D -0.01%
ACU D -0.01%
TG D -0.01%
FRBA C -0.01%
ARCT F -0.01%
NEWT D -0.01%
SHBI C -0.01%
LXFR D -0.01%
MVBF F -0.01%
FNKO C -0.01%
BCBP D -0.01%
CVLY B -0.01%
BFC D -0.01%
FLL C -0.01%
IMXI F -0.01%
WSBF B -0.01%
RLGT C -0.01%
NNBR F -0.01%
AMPY B -0.01%
HIFS B -0.01%
UEIC D -0.01%
ACIC D -0.01%
WTBA D -0.01%
GAIA B -0.0%
CONN F -0.0%
GLT F -0.0%
MRBK B -0.0%
CPHC F -0.0%
NKSH D -0.0%
OCUP F -0.0%
INTT D -0.0%
BH D -0.0%
SRTS B -0.0%
FRD F -0.0%
WNEB C -0.0%
PLBC F -0.0%
FPH D -0.0%
MNSB D -0.0%
KVHI F -0.0%
FGBI D -0.0%
ESCA F -0.0%
PWOD C -0.0%
BIG F -0.0%
MYFW C -0.0%
BWEN C -0.0%
UTMD F -0.0%
CFFI D -0.0%
VABK C -0.0%
CNTY F -0.0%
OB C -0.0%
FDBC F -0.0%
ORGO C -0.0%
ATLO D -0.0%
MNTK C -0.0%
LL F -0.0%
OPRX F -0.0%
ISTR D -0.0%
PNRG C -0.0%
AOUT C -0.0%
CZFS D -0.0%
PHX D -0.0%
WEYS D -0.0%
LAKE B -0.0%
FIGS C -0.0%
VHI D -0.0%
BSVN B -0.0%
NWFL F -0.0%
CMLS F -0.0%
COFS C -0.0%
BOOM C -0.0%
EVBN C -0.0%
CHMG C -0.0%
XBIT D -0.0%
UFI F -0.0%
DLTH F -0.0%
MYPS F -0.0%
TBNK F -0.0%
CRD.B F -0.0%
LPRO F -0.0%
RRBI D -0.0%
CSPI B -0.0%
FVCB F -0.0%
CBAN B -0.0%
ACTG C -0.0%
LWAY F -0.0%
LFVN F -0.0%
CBFV C -0.0%
NOTV F -0.0%
HWBK B -0.0%
OLPX F -0.0%
OVLY F -0.0%
CCRD D -0.0%
EPSN C -0.0%
JOUT F -0.0%
FONR C -0.0%
RVSB F -0.0%
FNLC D -0.0%
ITIC B -0.0%
PLPC F -0.0%
EML C -0.0%
IMAX C -0.0%
FRAF D -0.0%
Compare ETFs