FNDA vs. BTHM ETF Comparison
Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to BlackRock Future U.S. Themes ETF (BTHM)
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
274,687
Number of Holdings
*
996
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.32
Average Daily Volume
1,665
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | FNDA | BTHM |
|---|---|---|
| 30 Days | 2.18% | -0.11% |
| 60 Days | 1.67% | 2.57% |
| 90 Days | 8.44% | 1.16% |
| 12 Months | 20.65% | 33.20% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FNDA | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| ANF | D | 0.43% | 0.37% | 0.37% | |
| CLH | B | 0.28% | 0.43% | 0.28% | |
| CRS | B | 0.25% | 0.17% | 0.17% | |
| CRUS | D | 0.33% | 0.31% | 0.31% | |
| DDS | D | 0.1% | 0.39% | 0.1% | |
| DTM | B | 0.2% | 0.5% | 0.2% | |
| DY | B | 0.3% | 0.56% | 0.3% | |
| FIX | B | 0.22% | 0.36% | 0.22% | |
| FSLR | C | 0.08% | 0.15% | 0.08% | |
| GWRE | A | 0.07% | 0.04% | 0.04% | |
| KLG | C | 0.08% | 0.01% | 0.01% | |
| OLED | C | 0.09% | 0.05% | 0.05% | |
| PPC | D | 0.14% | 2.68% | 0.14% | |
| PSTG | F | 0.05% | 2.01% | 0.05% | |
| PTC | D | 0.11% | 0.44% | 0.11% | |
| SPOT | B | 0.25% | 0.36% | 0.25% | |
| VLTO | C | 0.27% | 0.16% | 0.16% |
FNDA Overweight 979 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | B | 0.54% | |
| RCL | B | 0.41% | |
| FICO | A | 0.35% | |
| UTHR | C | 0.33% | |
| OHI | A | 0.29% | |
| KMPR | D | 0.28% | |
| MHO | B | 0.28% | |
| COIN | F | 0.28% | |
| TPC | C | 0.28% | |
| BKU | C | 0.28% | |
| GME | F | 0.27% | |
| PRG | B | 0.27% | |
| RDN | B | 0.27% | |
| WAL | B | 0.27% | |
| SLVM | B | 0.27% | |
| WWD | D | 0.26% | |
| FRT | C | 0.26% | |
| SWX | C | 0.26% | |
| TXRH | D | 0.26% | |
| MAC | B | 0.26% | |
| HCC | F | 0.25% | |
| FLS | D | 0.25% | |
| TTEK | C | 0.25% | |
| HEI | B | 0.25% | |
| BKH | B | 0.24% | |
| AGNC | A | 0.24% | |
| SPB | B | 0.24% | |
| XPO | D | 0.24% | |
| HIW | B | 0.24% | |
| SPR | D | 0.24% | |
| SF | A | 0.24% | |
| SEM | D | 0.23% | |
| LNW | B | 0.23% | |
| DHC | B | 0.23% | |
| CBT | B | 0.23% | |
| FCN | C | 0.23% | |
| RXO | D | 0.23% | |
| GEO | F | 0.23% | |
| ELS | C | 0.23% | |
| UAL | B | 0.23% | |
| CCS | B | 0.22% | |
| VMI | D | 0.22% | |
| COOP | B | 0.22% | |
| BHE | C | 0.22% | |
| COLD | D | 0.22% | |
| PB | B | 0.22% | |
| ELAN | D | 0.22% | |
| AVNT | B | 0.22% | |
| GATX | D | 0.22% | |
| PLXS | B | 0.22% | |
| VIRT | B | 0.22% | |
| AIT | C | 0.22% | |
| BWXT | D | 0.22% | |
| MOG.A | B | 0.22% | |
| GVA | B | 0.22% | |
| AGO | C | 0.22% | |
| STC | B | 0.21% | |
| RNR | B | 0.21% | |
| DBRG | D | 0.21% | |
| CWK | B | 0.21% | |
| SRCL | A | 0.21% | |
| FNB | D | 0.21% | |
| EBS | D | 0.21% | |
| DEI | B | 0.21% | |
| SN | B | 0.21% | |
| UNIT | C | 0.21% | |
| AWI | B | 0.21% | |
| SCCO | D | 0.21% | |
| ESI | D | 0.21% | |
| CUBE | B | 0.21% | |
| LOPE | D | 0.21% | |
| KFY | B | 0.21% | |
| RPRX | C | 0.2% | |
| SR | B | 0.2% | |
| FDP | B | 0.2% | |
| NNN | B | 0.2% | |
| ACHC | C | 0.2% | |
| Z | B | 0.2% | |
| KEX | C | 0.2% | |
| CBSH | C | 0.2% | |
| GIII | C | 0.2% | |
| CUZ | B | 0.2% | |
| AMKR | F | 0.2% | |
| SMCI | F | 0.2% | |
| CR | C | 0.2% | |
| ENS | C | 0.2% | |
| IDA | B | 0.2% | |
| CROX | C | 0.2% | |
| GHC | C | 0.2% | |
| KRC | B | 0.2% | |
| AMH | C | 0.2% | |
| SBRA | B | 0.2% | |
| SMG | C | 0.2% | |
| OLLI | C | 0.19% | |
| FHB | C | 0.19% | |
| MAT | C | 0.19% | |
| ENTG | D | 0.19% | |
| TRN | C | 0.19% | |
| ATGE | D | 0.19% | |
| MPWR | C | 0.19% | |
| SIG | C | 0.19% | |
| VRT | C | 0.19% | |
| CXW | F | 0.19% | |
| SAIA | D | 0.19% | |
| ESNT | B | 0.19% | |
| HWC | D | 0.19% | |
| HP | D | 0.19% | |
| HNI | B | 0.19% | |
| FUL | D | 0.19% | |
| GMS | C | 0.19% | |
| TTMI | D | 0.19% | |
| FDS | C | 0.19% | |
| PATK | B | 0.19% | |
| WH | B | 0.19% | |
| SHOO | B | 0.19% | |
| WBS | C | 0.19% | |
| NYT | C | 0.19% | |
| COMM | B | 0.19% | |
| PNFP | B | 0.19% | |
| PFSI | B | 0.19% | |
| OGS | B | 0.19% | |
| CADE | B | 0.19% | |
| WTFC | B | 0.19% | |
| ASH | D | 0.19% | |
| VSCO | C | 0.18% | |
| URBN | D | 0.18% | |
| NJR | B | 0.18% | |
| UAA | C | 0.18% | |
| HE | F | 0.18% | |
| ZM | C | 0.18% | |
| NWE | A | 0.18% | |
| HXL | F | 0.18% | |
| BCO | B | 0.18% | |
| HLI | B | 0.18% | |
| UBSI | B | 0.18% | |
| PINC | C | 0.18% | |
| IMKTA | D | 0.18% | |
| KNF | B | 0.18% | |
| ALE | A | 0.18% | |
| TEX | D | 0.18% | |
| NOMD | B | 0.18% | |
| CSGP | D | 0.18% | |
| CFR | C | 0.18% | |
| PNM | B | 0.18% | |
| ASB | D | 0.18% | |
| LCII | C | 0.18% | |
| COLM | B | 0.18% | |
| MC | B | 0.18% | |
| INCY | C | 0.18% | |
| COLB | B | 0.18% | |
| SBH | B | 0.18% | |
| ACIW | B | 0.18% | |
| OMI | D | 0.17% | |
| ARCB | D | 0.17% | |
| WMK | C | 0.17% | |
| EXEL | B | 0.17% | |
| ACA | C | 0.17% | |
| BFAM | C | 0.17% | |
| WAFD | B | 0.17% | |
| WTM | F | 0.17% | |
| VVV | D | 0.17% | |
| THS | C | 0.17% | |
| BYD | C | 0.17% | |
| SSD | C | 0.17% | |
| UNF | B | 0.17% | |
| PCH | C | 0.17% | |
| MTCH | C | 0.17% | |
| AXS | B | 0.17% | |
| AVA | B | 0.17% | |
| OZK | D | 0.17% | |
| EEFT | D | 0.17% | |
| HRI | C | 0.17% | |
| PSMT | B | 0.17% | |
| MLKN | D | 0.17% | |
| ADTN | F | 0.17% | |
| MOD | C | 0.17% | |
| LFUS | D | 0.17% | |
| SCS | B | 0.17% | |
| BIO | C | 0.17% | |
| PIPR | B | 0.16% | |
| CRC | C | 0.16% | |
| COKE | C | 0.16% | |
| UVV | D | 0.16% | |
| CNK | B | 0.16% | |
| APLE | D | 0.16% | |
| AGR | B | 0.16% | |
| GBX | C | 0.16% | |
| LZB | C | 0.16% | |
| LITE | B | 0.16% | |
| WD | B | 0.16% | |
| UMBF | B | 0.16% | |
| GMED | D | 0.16% | |
| VEEV | C | 0.16% | |
| PDCO | F | 0.16% | |
| PHIN | B | 0.16% | |
| CHDN | C | 0.16% | |
| JELD | D | 0.16% | |
| VLY | C | 0.16% | |
| KMT | B | 0.16% | |
| OUT | B | 0.16% | |
| CALM | B | 0.16% | |
| ENVA | C | 0.16% | |
| PTEN | F | 0.15% | |
| CATY | B | 0.15% | |
| SVC | F | 0.15% | |
| SKY | B | 0.15% | |
| H | C | 0.15% | |
| WGO | D | 0.15% | |
| RYN | C | 0.15% | |
| JBGS | B | 0.15% | |
| NMRK | B | 0.15% | |
| BDC | B | 0.15% | |
| DASH | C | 0.15% | |
| VSTS | D | 0.15% | |
| CACC | D | 0.15% | |
| LGIH | C | 0.15% | |
| TYL | C | 0.15% | |
| ICUI | B | 0.15% | |
| NVST | D | 0.15% | |
| NEU | D | 0.15% | |
| SXT | C | 0.15% | |
| ONB | C | 0.15% | |
| EPR | B | 0.15% | |
| CVLT | B | 0.15% | |
| ROL | C | 0.15% | |
| FN | D | 0.15% | |
| WYNN | D | 0.15% | |
| ENSG | C | 0.15% | |
| PBI | C | 0.14% | |
| SNDR | B | 0.14% | |
| ARES | B | 0.14% | |
| KTB | B | 0.14% | |
| AMED | C | 0.14% | |
| RGLD | B | 0.14% | |
| MTDR | D | 0.14% | |
| SAH | D | 0.14% | |
| APG | D | 0.14% | |
| TPG | B | 0.14% | |
| MKTX | C | 0.14% | |
| MCY | C | 0.14% | |
| SITE | D | 0.14% | |
| SIGI | C | 0.14% | |
| VSTO | B | 0.14% | |
| SKYW | C | 0.14% | |
| CGNX | D | 0.14% | |
| EAT | B | 0.14% | |
| LAUR | B | 0.14% | |
| PDM | B | 0.14% | |
| ESAB | C | 0.14% | |
| SLAB | D | 0.14% | |
| SUM | C | 0.14% | |
| VNT | D | 0.14% | |
| KELYA | D | 0.14% | |
| MTX | D | 0.14% | |
| GBCI | B | 0.14% | |
| SFNC | B | 0.14% | |
| BXMT | C | 0.14% | |
| CEIX | D | 0.13% | |
| AMWD | C | 0.13% | |
| AMRK | C | 0.13% | |
| APP | B | 0.13% | |
| KAR | D | 0.13% | |
| BOH | C | 0.13% | |
| CNXC | D | 0.13% | |
| BGC | B | 0.13% | |
| ITGR | B | 0.13% | |
| WTS | C | 0.13% | |
| FULT | C | 0.13% | |
| WMS | D | 0.13% | |
| AROC | 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 | B | 0.13% | |
| DOLE | A | 0.13% | |
| APAM | C | 0.13% | |
| LBRT | D | 0.13% | |
| B | D | 0.13% | |
| CVCO | B | 0.13% | |
| SMTC | C | 0.13% | |
| SCSC | D | 0.13% | |
| GEF | D | 0.13% | |
| WEX | C | 0.13% | |
| FND | C | 0.13% | |
| IDCC | B | 0.12% | |
| BRKR | D | 0.12% | |
| EPC | F | 0.12% | |
| OPCH | C | 0.12% | |
| TPL | C | 0.12% | |
| EXLS | C | 0.12% | |
| DRH | C | 0.12% | |
| JBLU | D | 0.12% | |
| ECPG | C | 0.12% | |
| DORM | B | 0.12% | |
| SCL | D | 0.12% | |
| APOG | B | 0.12% | |
| RH | B | 0.12% | |
| RLJ | D | 0.12% | |
| MASI | D | 0.12% | |
| AMN | F | 0.12% | |
| FELE | C | 0.12% | |
| FR | C | 0.12% | |
| FSS | D | 0.12% | |
| DIOD | F | 0.12% | |
| TDC | F | 0.12% | |
| MANH | B | 0.12% | |
| DNB | C | 0.12% | |
| ZD | D | 0.12% | |
| TCBI | B | 0.12% | |
| FWRD | C | 0.12% | |
| DLB | D | 0.12% | |
| PLNT | A | 0.12% | |
| BOOT | B | 0.12% | |
| WEN | C | 0.12% | |
| WWW | B | 0.12% | |
| AIR | C | 0.12% | |
| STAG | C | 0.12% | |
| ABCB | B | 0.12% | |
| IAC | C | 0.12% | |
| BANR | B | 0.11% | |
| TRMK | C | 0.11% | |
| PLTR | B | 0.11% | |
| HLF | F | 0.11% | |
| TREX | F | 0.11% | |
| SKT | B | 0.11% | |
| FFBC | C | 0.11% | |
| PBH | B | 0.11% | |
| SHO | D | 0.11% | |
| MORN | C | 0.11% | |
| KRG | B | 0.11% | |
| BMRN | F | 0.11% | |
| NHC | D | 0.11% | |
| RLI | B | 0.11% | |
| RRC | D | 0.11% | |
| TECH | C | 0.11% | |
| NHI | A | 0.11% | |
| TWLO | D | 0.11% | |
| AZZ | C | 0.11% | |
| TNET | D | 0.11% | |
| ETSY | F | 0.11% | |
| PSN | B | 0.11% | |
| BOKF | B | 0.11% | |
| BDN | B | 0.11% | |
| HOPE | B | 0.11% | |
| LRN | B | 0.11% | |
| HTH | C | 0.11% | |
| WDAY | D | 0.11% | |
| VGR | C | 0.11% | |
| MWA | C | 0.11% | |
| PECO | B | 0.11% | |
| IOSP | D | 0.11% | |
| SASR | B | 0.1% | |
| GNL | B | 0.1% | |
| AM | B | 0.1% | |
| PPBI | D | 0.1% | |
| AEIS | D | 0.1% | |
| MELI | B | 0.1% | |
| IPGP | F | 0.1% | |
| BCPC | C | 0.1% | |
| LXP | B | 0.1% | |
| VSAT | F | 0.1% | |
| AX | D | 0.1% | |
| ENOV | F | 0.1% | |
| AIN | D | 0.1% | |
| PFS | B | 0.1% | |
| ESRT | B | 0.1% | |
| HTLF | B | 0.1% | |
| SLGN | B | 0.1% | |
| KALU | F | 0.1% | |
| ALEX | B | 0.1% | |
| WSBC | D | 0.1% | |
| ATKR | F | 0.1% | |
| PGRE | C | 0.1% | |
| CHRD | F | 0.1% | |
| MSA | C | 0.1% | |
| EMBC | C | 0.1% | |
| IBP | C | 0.1% | |
| WSC | D | 0.1% | |
| CABO | F | 0.1% | |
| DLX | D | 0.1% | |
| LANC | D | 0.1% | |
| AMR | F | 0.1% | |
| RIG | F | 0.1% | |
| FIBK | B | 0.1% | |
| CBU | C | 0.1% | |
| CHX | D | 0.1% | |
| ICFI | C | 0.1% | |
| UE | B | 0.1% | |
| XHR | C | 0.1% | |
| IBOC | C | 0.1% | |
| CENTA | D | 0.09% | |
| REVG | C | 0.09% | |
| FTDR | B | 0.09% | |
| PINS | F | 0.09% | |
| VIAV | D | 0.09% | |
| CDE | C | 0.09% | |
| TILE | B | 0.09% | |
| IBTX | B | 0.09% | |
| FBP | C | 0.09% | |
| IBKR | B | 0.09% | |
| RBC | C | 0.09% | |
| ONTO | F | 0.09% | |
| TOWN | B | 0.09% | |
| JACK | F | 0.09% | |
| BSIG | B | 0.09% | |
| SNBR | C | 0.09% | |
| HEES | D | 0.09% | |
| CIVI | F | 0.09% | |
| JBT | D | 0.09% | |
| ABR | B | 0.09% | |
| AKR | C | 0.09% | |
| RRR | D | 0.09% | |
| HELE | D | 0.09% | |
| NTCT | D | 0.09% | |
| ESGR | D | 0.09% | |
| WSFS | C | 0.09% | |
| ENR | F | 0.09% | |
| RHP | D | 0.09% | |
| VC | F | 0.09% | |
| EIG | B | 0.09% | |
| MGEE | B | 0.09% | |
| NPO | C | 0.09% | |
| CSTM | D | 0.09% | |
| CVBF | C | 0.09% | |
| MD | C | 0.09% | |
| EGP | B | 0.09% | |
| STRA | D | 0.09% | |
| TW | A | 0.09% | |
| BKD | D | 0.09% | |
| ATI | C | 0.09% | |
| HL | C | 0.09% | |
| ABNB | D | 0.09% | |
| OSIS | C | 0.09% | |
| HGV | D | 0.09% | |
| CBRL | D | 0.09% | |
| ARI | F | 0.09% | |
| CNXN | B | 0.09% | |
| CWEN | B | 0.09% | |
| OTTR | D | 0.09% | |
| UCBI | B | 0.09% | |
| WOR | F | 0.09% | |
| CNM | F | 0.09% | |
| PMT | B | 0.09% | |
| GFF | C | 0.09% | |
| MMSI | B | 0.09% | |
| ORA | C | 0.09% | |
| BKE | B | 0.09% | |
| MGY | C | 0.08% | |
| CBZ | F | 0.08% | |
| ADC | C | 0.08% | |
| BGS | D | 0.08% | |
| AMCX | F | 0.08% | |
| HALO | B | 0.08% | |
| CNS | B | 0.08% | |
| TALO | F | 0.08% | |
| MATV | B | 0.08% | |
| AZEK | C | 0.08% | |
| CAL | F | 0.08% | |
| WNC | F | 0.08% | |
| CCOI | C | 0.08% | |
| AY | B | 0.08% | |
| NVRI | D | 0.08% | |
| PEB | D | 0.08% | |
| EXPO | B | 0.08% | |
| NSA | B | 0.08% | |
| GOLF | F | 0.08% | |
| UCTT | F | 0.08% | |
| HRB | C | 0.08% | |
| SYNA | F | 0.08% | |
| JJSF | C | 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 | B | 0.08% | |
| PRK | C | 0.08% | |
| CPNG | B | 0.08% | |
| SAFT | C | 0.08% | |
| CACC | D | 0.08% | |
| NWN | B | 0.08% | |
| CNA | C | 0.08% | |
| SLG | B | 0.08% | |
| MGRC | F | 0.08% | |
| GCI | C | 0.08% | |
| NSP | D | 0.08% | |
| AXL | F | 0.08% | |
| NOW | A | 0.08% | |
| HAE | D | 0.08% | |
| FRME | C | 0.08% | |
| NGVT | F | 0.08% | |
| BV | B | 0.08% | |
| LADR | B | 0.08% | |
| ROCK | D | 0.08% | |
| HCSG | C | 0.08% | |
| HI | F | 0.08% | |
| ROKU | C | 0.08% | |
| PRDO | D | 0.08% | |
| REXR | C | 0.08% | |
| SAM | F | 0.08% | |
| KFRC | D | 0.08% | |
| FFIN | B | 0.08% | |
| KW | C | 0.08% | |
| CWT | C | 0.08% | |
| GES | F | 0.07% | |
| FCF | C | 0.07% | |
| ACCO | C | 0.07% | |
| VRSN | D | 0.07% | |
| MRTN | D | 0.07% | |
| CPK | B | 0.07% | |
| TNC | D | 0.07% | |
| HLX | D | 0.07% | |
| NBIX | F | 0.07% | |
| MRCY | C | 0.07% | |
| ALG | D | 0.07% | |
| WTRG | D | 0.07% | |
| IRDM | D | 0.07% | |
| MYRG | F | 0.07% | |
| OPEN | D | 0.07% | |
| MMS | D | 0.07% | |
| JWN | B | 0.07% | |
| BMI | B | 0.07% | |
| AAON | B | 0.07% | |
| AGRO | C | 0.07% | |
| LILAK | D | 0.07% | |
| PLAB | F | 0.07% | |
| DXCM | F | 0.07% | |
| ATSG | D | 0.07% | |
| HOMB | B | 0.07% | |
| PTVE | D | 0.07% | |
| KLIC | D | 0.07% | |
| TTD | B | 0.07% | |
| COTY | F | 0.07% | |
| MRC | D | 0.07% | |
| MTRN | D | 0.07% | |
| MEDP | D | 0.07% | |
| NNI | B | 0.07% | |
| CODI | D | 0.07% | |
| STBA | B | 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% | |
| CHH | C | 0.07% | |
| HZO | C | 0.07% | |
| DFIN | B | 0.07% | |
| CNX | A | 0.07% | |
| RAMP | F | 0.07% | |
| KAI | C | 0.07% | |
| CORT | B | 0.07% | |
| PAYC | D | 0.07% | |
| NBTB | D | 0.07% | |
| RYI | F | 0.07% | |
| IRT | B | 0.07% | |
| POWI | F | 0.07% | |
| OMCL | C | 0.07% | |
| REYN | C | 0.07% | |
| BLMN | F | 0.07% | |
| FORM | F | 0.07% | |
| COMP | B | 0.07% | |
| RNG | D | 0.07% | |
| YETI | D | 0.07% | |
| OII | D | 0.07% | |
| SCHL | D | 0.07% | |
| CSGS | C | 0.07% | |
| ROIC | B | 0.07% | |
| LGF.A | F | 0.07% | |
| NTB | C | 0.07% | |
| KN | D | 0.07% | |
| PUMP | F | 0.06% | |
| VBTX | B | 0.06% | |
| MATX | C | 0.06% | |
| PR | D | 0.06% | |
| AGX | C | 0.06% | |
| GLNG | D | 0.06% | |
| EFSC | B | 0.06% | |
| PJT | B | 0.06% | |
| BXC | D | 0.06% | |
| OEC | F | 0.06% | |
| MSM | D | 0.06% | |
| OFG | C | 0.06% | |
| CRL | D | 0.06% | |
| APO | C | 0.06% | |
| KWR | D | 0.06% | |
| DEA | B | 0.06% | |
| TRNO | C | 0.06% | |
| NUS | F | 0.06% | |
| TRIP | F | 0.06% | |
| HMST | C | 0.06% | |
| WING | B | 0.06% | |
| SCVL | B | 0.06% | |
| MMI | C | 0.06% | |
| SWBI | D | 0.06% | |
| ZWS | B | 0.06% | |
| AAL | D | 0.06% | |
| PRAA | D | 0.06% | |
| ANDE | D | 0.06% | |
| CWST | D | 0.06% | |
| GTN | D | 0.06% | |
| WDFC | B | 0.06% | |
| TRS | D | 0.06% | |
| VRRM | D | 0.06% | |
| ROAD | B | 0.06% | |
| BLKB | B | 0.06% | |
| BLD | D | 0.06% | |
| FTI | D | 0.06% | |
| ENPH | C | 0.06% | |
| CNSL | A | 0.06% | |
| ALK | C | 0.06% | |
| CVI | F | 0.06% | |
| ADUS | B | 0.06% | |
| TNL | D | 0.06% | |
| NX | D | 0.06% | |
| CAKE | C | 0.06% | |
| SABR | D | 0.06% | |
| STNG | D | 0.06% | |
| SXI | C | 0.06% | |
| NBR | F | 0.06% | |
| BSY | D | 0.06% | |
| EBC | B | 0.06% | |
| CARG | B | 0.06% | |
| DHT | C | 0.06% | |
| AAN | C | 0.06% | |
| BNL | B | 0.06% | |
| SFL | D | 0.06% | |
| NTGR | C | 0.06% | |
| CHE | C | 0.06% | |
| CASH | B | 0.06% | |
| DBX | D | 0.06% | |
| ILPT | C | 0.06% | |
| AWR | B | 0.06% | |
| BZH | B | 0.06% | |
| HMN | C | 0.06% | |
| BUSE | C | 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% | |
| OXM | D | 0.06% | |
| ROG | D | 0.06% | |
| CMPR | F | 0.06% | |
| FOXF | F | 0.05% | |
| CHCO | B | 0.05% | |
| STNE | F | 0.05% | |
| PRA | C | 0.05% | |
| LPG | F | 0.05% | |
| EXAS | C | 0.05% | |
| CVGW | C | 0.05% | |
| AUB | C | 0.05% | |
| ASTE | F | 0.05% | |
| ERIE | A | 0.05% | |
| DXPE | C | 0.05% | |
| MNRO | D | 0.05% | |
| RWT | B | 0.05% | |
| SONO | F | 0.05% | |
| LTC | B | 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 | C | 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 | F | 0.05% | |
| CTS | D | 0.05% | |
| TSE | D | 0.05% | |
| SJW | C | 0.05% | |
| GCO | D | 0.05% | |
| PLAY | F | 0.05% | |
| SMP | C | 0.05% | |
| AZTA | D | 0.05% | |
| NOVT | D | 0.05% | |
| GPRE | F | 0.05% | |
| MYGN | B | 0.05% | |
| PRGS | C | 0.05% | |
| FHI | A | 0.05% | |
| CPS | F | 0.05% | |
| SXC | F | 0.05% | |
| PAGS | F | 0.05% | |
| JBSS | D | 0.05% | |
| PRFT | A | 0.05% | |
| ZIMV | F | 0.05% | |
| LBRDK | D | 0.05% | |
| GFS | F | 0.05% | |
| SSB | B | 0.05% | |
| ALIT | D | 0.05% | |
| FCPT | A | 0.05% | |
| EPRT | A | 0.05% | |
| SENEA | B | 0.05% | |
| CWH | C | 0.05% | |
| RDUS | D | 0.05% | |
| CHEF | C | 0.05% | |
| WHD | C | 0.05% | |
| AEO | 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% | |
| VSH | D | 0.05% | |
| HURN | C | 0.05% | |
| TRTX | C | 0.05% | |
| HQY | C | 0.05% | |
| THRY | D | 0.05% | |
| KTOS | B | 0.05% | |
| DCO | B | 0.04% | |
| PEGA | C | 0.04% | |
| PRLB | D | 0.04% | |
| VRNT | F | 0.04% | |
| CRAI | C | 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 | C | 0.04% | |
| UTL | B | 0.04% | |
| RES | D | 0.04% | |
| SPSC | D | 0.04% | |
| TNK | D | 0.04% | |
| SEB | C | 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 | C | 0.04% | |
| GLDD | C | 0.04% | |
| DAC | D | 0.04% | |
| EAF | D | 0.04% | |
| AVNS | B | 0.04% | |
| INSW | D | 0.04% | |
| BRC | B | 0.04% | |
| RGEN | F | 0.04% | |
| WOOF | C | 0.04% | |
| MTUS | F | 0.04% | |
| LNN | C | 0.04% | |
| HVT | D | 0.04% | |
| WTTR | C | 0.04% | |
| WRLD | D | 0.04% | |
| CLVT | D | 0.04% | |
| USNA | F | 0.04% | |
| LKFN | C | 0.04% | |
| CNNE | D | 0.04% | |
| EGBN | C | 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 | B | 0.04% | |
| CFFN | C | 0.04% | |
| AHCO | B | 0.04% | |
| PRIM | C | 0.04% | |
| CLW | F | 0.04% | |
| TUP | F | 0.04% | |
| STEP | B | 0.04% | |
| ICHR | F | 0.04% | |
| PODD | B | 0.04% | |
| BRBR | B | 0.04% | |
| IART | F | 0.04% | |
| BRSP | D | 0.03% | |
| PLOW | C | 0.03% | |
| RUN | C | 0.03% | |
| DHIL | B | 0.03% | |
| CRGY | D | 0.03% | |
| SNOW | F | 0.03% | |
| HAFC | C | 0.03% | |
| NOG | D | 0.03% | |
| TMP | C | 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 | B | 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% | |
| BRKL | C | 0.03% | |
| ZI | D | 0.03% | |
| MTW | F | 0.03% | |
| SRCE | C | 0.03% | |
| AMC | D | 0.03% | |
| PEN | D | 0.03% | |
| SSTK | F | 0.03% | |
| BANF | B | 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 | C | 0.03% | |
| HASI | B | 0.03% | |
| PZZA | D | 0.03% | |
| CSR | B | 0.03% | |
| TDOC | D | 0.03% | |
| IPAR | D | 0.03% | |
| CARS | D | 0.03% | |
| VAL | F | 0.03% | |
| OCFC | B | 0.03% | |
| AVO | A | 0.03% | |
| ALRM | F | 0.03% | |
| MERC | F | 0.03% | |
| RKT | B | 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% | |
| DIN | F | 0.02% | |
| USM | C | 0.02% | |
| GDEN | D | 0.02% | |
| LEVI | C | 0.02% | |
| GTLS | F | 0.02% | |
| VREX | F | 0.02% | |
| DENN | D | 0.02% | |
| SFBS | B | 0.02% | |
| AGM | D | 0.02% | |
| SBCF | C | 0.02% | |
| PRVA | D | 0.02% | |
| LYV | B | 0.02% | |
| KNSL | C | 0.02% | |
| VSEC | C | 0.02% | |
| OIS | F | 0.02% | |
| ATNI | C | 0.02% | |
| VRTS | D | 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 | D | 0.02% | |
| FLGT | D | 0.02% | |
| CCRN | F | 0.02% | |
| MYE | D | 0.02% | |
| FLWS | F | 0.02% | |
| DAY | D | 0.02% | |
| RNST | D | 0.02% | |
| CTRN | D | 0.02% | |
| KRNY | C | 0.02% | |
| TKO | B | 0.02% | |
| RYAM | B | 0.02% | |
| SRI | F | 0.02% | |
| ARKO | C | 0.02% | |
| CLDT | D | 0.02% | |
| CTRE | B | 0.02% | |
| HLIO | D | 0.02% | |
| CLOV | C | 0.02% | |
| ASTH | B | 0.02% | |
| VCTR | B | 0.02% | |
| AMBC | F | 0.02% | |
| CMTG | F | 0.02% | |
| MEI | F | 0.02% | |
| MODV | F | 0.02% | |
| FIZZ | D | 0.02% | |
| CCSI | C | 0.02% | |
| RC | D | 0.02% | |
| NPK | C | 0.02% | |
| TOST | B | 0.02% | |
| RGP | F | 0.02% | |
| GTY | B | 0.02% | |
| INMD | D | 0.01% | |
| TTEC | F | 0.01% | |
| DNUT | D | 0.01% | |
| THR | D | 0.01% | |
| HAYN | D | 0.01% | |
| MGPI | C | 0.01% | |
| ONEW | F | 0.01% | |
| EVH | C | 0.01% | |
| PEBO | C | 0.01% | |
| SPWH | D | 0.01% | |
| LXU | D | 0.01% | |
| TBBK | B | 0.01% | |
| NIC | C | 0.01% | |
| PFBC | C | 0.01% | |
| REX | D | 0.01% | |
| CRVL | B | 0.01% | |
| SNEX | C | 0.01% | |
| NBHC | C | 0.01% | |
| FBK | B | 0.01% | |
| NR | F | 0.01% | |
| VTOL | D | 0.01% | |
| HLNE | B | 0.01% | |
| AMRC | C | 0.01% | |
| IIPR | B | 0.01% | |
| HOV | C | 0.01% | |
| CMTL | D | 0.01% | |
| BHLB | C | 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% | |
| AMSF | C | 0.01% | |
| PETS | D | 0.01% | |
| GPRO | F | 0.01% | |
| MP | D | 0.01% | |
| WMG | 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% | |
| EDR | A | 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 | D | 0.0% | |
| GSM | F | 0.0% | |
| AMPH | C | 0.0% | |
| CENT | D | 0.0% | |
| MSBI | D | 0.0% |
FNDA Underweight 118 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -7.14% | |
| MSFT | C | -5.57% | |
| AAPL | D | -5.4% | |
| WMT | B | -3.69% | |
| TJX | C | -3.22% | |
| COST | C | -3.14% | |
| ROST | C | -3.04% | |
| PG | C | -2.88% | |
| AMZN | C | -2.53% | |
| BRK.A | C | -2.46% | |
| GE | B | -2.4% | |
| META | A | -2.12% | |
| AVGO | C | -2.02% | |
| APH | D | -2.01% | |
| BSX | B | -1.98% | |
| CL | C | -1.93% | |
| CHKP | C | -1.81% | |
| LOW | B | -1.55% | |
| CDNS | D | -1.33% | |
| XOM | D | -1.15% | |
| TT | B | -1.1% | |
| TXN | C | -1.07% | |
| EME | B | -0.89% | |
| MU | F | -0.87% | |
| SSNC | B | -0.83% | |
| AMD | F | -0.81% | |
| LIN | B | -0.75% | |
| WCN | D | -0.68% | |
| SNPS | D | -0.65% | |
| LMT | C | -0.64% | |
| AMAT | D | -0.63% | |
| ACN | C | -0.63% | |
| TRGP | B | -0.63% | |
| CSCO | B | -0.61% | |
| ADI | D | -0.59% | |
| RSG | D | -0.59% | |
| ORCL | B | -0.57% | |
| DECK | C | -0.56% | |
| CAT | C | -0.56% | |
| IR | C | -0.54% | |
| QCOM | D | -0.53% | |
| SYK | C | -0.53% | |
| GOOGL | D | -0.5% | |
| GGG | C | -0.5% | |
| VMC | D | -0.5% | |
| MSI | C | -0.49% | |
| TTWO | D | -0.49% | |
| GOOG | D | -0.48% | |
| MTZ | B | -0.48% | |
| DKS | D | -0.46% | |
| LRCX | F | -0.46% | |
| BAH | B | -0.46% | |
| SFM | B | -0.44% | |
| CPRT | D | -0.42% | |
| MMC | C | -0.41% | |
| LECO | F | -0.39% | |
| NFLX | B | -0.37% | |
| ATR | B | -0.35% | |
| NOC | B | -0.34% | |
| JBL | D | -0.32% | |
| PHM | B | -0.31% | |
| HLT | B | -0.3% | |
| GWW | B | -0.3% | |
| NRG | C | -0.29% | |
| CEG | C | -0.29% | |
| NTAP | D | -0.29% | |
| PWR | B | -0.29% | |
| ADP | B | -0.27% | |
| FFIV | A | -0.27% | |
| GDDY | C | -0.27% | |
| FLR | D | -0.25% | |
| GRMN | D | -0.25% | |
| HESM | C | -0.24% | |
| HWM | B | -0.24% | |
| AFL | B | -0.23% | |
| KR | B | -0.23% | |
| MLM | D | -0.22% | |
| MCK | F | -0.22% | |
| HUBB | B | -0.22% | |
| MAR | C | -0.21% | |
| FAST | C | -0.21% | |
| MUSA | C | -0.19% | |
| ORLY | B | -0.18% | |
| VRSK | D | -0.18% | |
| WSM | C | -0.18% | |
| AZO | D | -0.17% | |
| ITT | C | -0.17% | |
| EHC | B | -0.17% | |
| FANG | D | -0.17% | |
| CACI | B | -0.16% | |
| OC | C | -0.16% | |
| ACM | B | -0.15% | |
| LKQ | D | -0.15% | |
| TDW | F | -0.15% | |
| AXON | B | -0.14% | |
| TENB | D | -0.13% | |
| ECL | B | -0.12% | |
| PAG | D | -0.11% | |
| BKR | D | -0.11% | |
| EXP | B | -0.09% | |
| OTIS | D | -0.08% | |
| KLAC | D | -0.08% | |
| WM | D | -0.08% | |
| GAP | F | -0.08% | |
| ALSN | B | -0.07% | |
| CHD | C | -0.06% | |
| NXPI | D | -0.05% | |
| SKX | C | -0.05% | |
| GPC | D | -0.04% | |
| BRO | C | -0.04% | |
| WMB | B | -0.03% | |
| CTAS | C | -0.02% | |
| CDW | D | -0.02% | |
| CAH | C | -0.02% | |
| MTSI | D | -0.02% | |
| ADBE | D | -0.02% | |
| MMM | B | -0.02% | |
| RS | D | -0.01% |
FNDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
REIT - Diversified
Business Services
Specialty Chemicals
Asset Management
Packaged Foods
Biotechnology
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
REIT - Retail
Semiconductors
Building Materials
Capital Markets
Restaurants
Shipping & Ports
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Specialty Retail
Software - Infrastructure
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Business Services
Diversified Industrials
Oil & Gas Midstream
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Household & Personal Products
Information Technology Services
Auto & Truck Dealerships
Auto Parts
Communication Equipment
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