FNDA vs. DUBS ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

$32.42

Average Daily Volume

502,113

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

17,005

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	DUBS
30 Days	10.12%	3.21%
60 Days	9.71%	4.79%
90 Days	10.92%	6.94%
12 Months	32.23%	28.86%

21 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in DUBS	Overlap
ABNB	C	0.13%	0.11%	0.11%
AMH	C	0.18%	0.03%	0.03%
APO	A	0.16%	0.07%	0.07%
CSGP	C	0.18%	0.05%	0.05%
DXCM	C	0.09%	0.07%	0.07%
FICO	B	0.36%	0.06%	0.06%
HEI	B	0.24%	0.04%	0.04%
KLG	C	0.08%	0.0%	0.0%
LYV	A	0.04%	0.04%	0.04%
MELI	C	0.06%	0.03%	0.03%
MPWR	F	0.11%	0.03%	0.03%
NOW	B	0.17%	0.38%	0.17%
NU	D	0.01%	0.12%	0.01%
PLTR	B	0.16%	0.14%	0.14%
RCL	B	0.46%	0.09%	0.09%
SCCO	F	0.21%	0.09%	0.09%
SNOW	C	0.03%	0.04%	0.03%
TTD	B	0.08%	0.1%	0.08%
UAL	B	0.44%	0.04%	0.04%
VLTO	C	0.23%	0.04%	0.04%
VRSN	F	0.12%	0.03%	0.03%

FNDA Overweight 975 Positions Relative to DUBS

Symbol	Grade	Weight
GEO	B	0.44%
SATS	D	0.41%
COIN	B	0.39%
APP	B	0.34%
ANF	C	0.33%
GME	C	0.33%
SF	B	0.31%
XPO	B	0.3%
FLS	A	0.3%
UTHR	C	0.3%
CXW	C	0.29%
HCC	B	0.29%
VSCO	B	0.29%
BKU	B	0.29%
TXRH	A	0.28%
MAC	A	0.28%
KMPR	B	0.28%
FIX	A	0.27%
AIT	B	0.27%
VRT	B	0.27%
WAL	B	0.27%
HRI	B	0.27%
SLVM	B	0.26%
WBS	B	0.26%
CLH	B	0.26%
SWX	B	0.26%
OHI	D	0.26%
CRS	B	0.26%
Z	B	0.26%
BWXT	B	0.26%
WWD	B	0.25%
PLXS	B	0.25%
MHO	C	0.25%
VMI	A	0.25%
GVA	B	0.25%
PNFP	B	0.24%
SKYW	B	0.24%
SAIA	C	0.24%
RDN	C	0.24%
LITE	B	0.24%
DTM	B	0.24%
PRG	B	0.24%
FRT	A	0.23%
CR	B	0.23%
SIG	B	0.23%
UAA	C	0.23%
WTFC	B	0.23%
GHC	B	0.23%
PB	B	0.23%
GATX	A	0.23%
FNB	B	0.23%
WH	A	0.23%
FDP	C	0.23%
AWI	B	0.23%
SEM	B	0.23%
DY	D	0.23%
VIRT	B	0.23%
BKH	B	0.23%
CBT	C	0.22%
CWK	B	0.22%
IDA	B	0.22%
AVNT	B	0.22%
SPB	C	0.22%
TPC	C	0.22%
TTMI	B	0.22%
CADE	B	0.22%
COOP	B	0.22%
MOG.A	B	0.22%
CFR	B	0.22%
DEI	A	0.22%
LOPE	B	0.22%
INCY	C	0.21%
CBSH	B	0.21%
GMS	B	0.21%
BHE	B	0.21%
KFY	B	0.21%
BYD	B	0.21%
RXO	C	0.21%
ESI	B	0.21%
UNIT	B	0.21%
ZM	B	0.21%
CALM	B	0.21%
ASB	B	0.21%
KRC	C	0.21%
SPOT	B	0.21%
AGNC	D	0.2%
KEX	B	0.2%
EXEL	A	0.2%
FHB	B	0.2%
SMG	C	0.2%
OGS	A	0.2%
ACA	B	0.2%
TRN	B	0.2%
FDS	B	0.2%
HLI	A	0.2%
ELAN	F	0.2%
GBX	A	0.2%
HWC	B	0.2%
OZK	B	0.2%
ELS	C	0.2%
KNF	B	0.2%
PINC	B	0.2%
VLY	B	0.2%
EAT	A	0.2%
CRUS	F	0.2%
PNM	F	0.2%
HIW	D	0.2%
ENS	D	0.19%
CRC	C	0.19%
STC	A	0.19%
CCS	D	0.19%
COLB	B	0.19%
DASH	A	0.19%
SBH	B	0.19%
MAT	D	0.19%
ENVA	B	0.19%
TWLO	B	0.19%
LCII	C	0.19%
UBSI	B	0.19%
HP	C	0.19%
FCN	D	0.19%
ADTN	B	0.19%
NVST	C	0.19%
TTEK	F	0.19%
TPL	B	0.19%
ATGE	B	0.19%
SR	A	0.19%
CUZ	B	0.19%
MC	B	0.19%
URBN	C	0.18%
EEFT	B	0.18%
IMKTA	C	0.18%
PIPR	A	0.18%
NJR	A	0.18%
ARCB	C	0.18%
HNI	B	0.18%
PATK	C	0.18%
CUBE	D	0.18%
TEX	D	0.18%
KMT	B	0.18%
SPR	D	0.18%
ACIW	B	0.18%
CNX	B	0.18%
SBRA	B	0.18%
RPRX	D	0.18%
APLE	B	0.17%
GTES	A	0.17%
SHOO	D	0.17%
UMBF	B	0.17%
LFUS	D	0.17%
AMKR	F	0.17%
WMK	B	0.17%
ESAB	B	0.17%
CATY	B	0.17%
ALE	A	0.17%
GEF	B	0.17%
PCH	C	0.17%
PFSI	C	0.17%
UNF	B	0.17%
MASI	A	0.17%
PSMT	C	0.17%
SUM	B	0.17%
FUL	D	0.17%
MOD	B	0.17%
DBRG	F	0.17%
ASH	F	0.17%
GIII	C	0.17%
NYT	C	0.17%
NWE	A	0.17%
MTDR	C	0.17%
GBCI	B	0.17%
WTM	A	0.17%
WYNN	D	0.17%
COLM	A	0.17%
PHIN	B	0.17%
LAUR	B	0.17%
BIO	D	0.17%
ESNT	D	0.16%
SLG	B	0.16%
ZD	C	0.16%
SKY	B	0.16%
JBLU	F	0.16%
PDCO	D	0.16%
UVV	B	0.16%
VNT	C	0.16%
SFNC	B	0.16%
VSTS	C	0.16%
ENTG	D	0.16%
WGO	C	0.16%
VYX	C	0.16%
LNW	D	0.16%
ONB	B	0.16%
OUT	A	0.16%
NNN	D	0.16%
RH	B	0.16%
AGO	A	0.16%
AVA	B	0.16%
HXL	D	0.16%
SN	D	0.16%
SSD	C	0.16%
COLD	F	0.16%
B	A	0.16%
BDC	B	0.16%
FWRD	D	0.15%
DLB	B	0.15%
TPG	B	0.15%
VEEV	B	0.15%
CHDN	B	0.15%
LGIH	C	0.15%
PPC	C	0.15%
CVCO	B	0.15%
TNL	A	0.15%
ROL	B	0.15%
AROC	B	0.15%
DNOW	B	0.15%
MTX	B	0.15%
APAM	B	0.15%
KTB	A	0.15%
EBS	C	0.15%
MTCH	F	0.15%
AGR	B	0.15%
SCS	B	0.15%
VVV	F	0.15%
WD	C	0.15%
SITE	C	0.15%
OLLI	C	0.15%
SIGI	B	0.15%
LZB	B	0.15%
PTEN	C	0.15%
ARES	B	0.15%
WAFD	B	0.15%
HE	C	0.15%
GMED	A	0.15%
CEIX	A	0.15%
NOMD	D	0.15%
OMI	F	0.14%
WTS	B	0.14%
ENSG	D	0.14%
FTI	A	0.14%
COKE	C	0.14%
MLKN	D	0.14%
TYL	A	0.14%
BOH	B	0.14%
SLAB	D	0.14%
H	A	0.14%
RGLD	D	0.14%
RYN	C	0.14%
VSTO	A	0.14%
FULT	B	0.14%
SAH	B	0.14%
APG	B	0.14%
AMR	C	0.14%
KAR	B	0.14%
MKTX	D	0.14%
CGNX	C	0.14%
TDC	D	0.14%
SNDR	B	0.14%
CBRL	C	0.14%
YELP	C	0.14%
TCBI	B	0.14%
CDP	C	0.14%
CVLT	B	0.14%
MCY	B	0.14%
CROX	F	0.14%
NEU	C	0.14%
SXT	B	0.14%
RRC	B	0.14%
BCO	D	0.14%
SLGN	A	0.14%
BXMT	C	0.14%
CACC	D	0.14%
CNK	B	0.14%
SCL	C	0.13%
WWW	B	0.13%
DNB	B	0.13%
MWA	B	0.13%
WEX	F	0.13%
DORM	B	0.13%
LRN	B	0.13%
HELE	C	0.13%
FND	C	0.13%
TROX	F	0.13%
UPBD	B	0.13%
DBX	C	0.13%
RNR	C	0.13%
WEN	D	0.13%
ABCB	B	0.13%
RLI	A	0.13%
CABO	C	0.13%
ITRI	B	0.13%
NMRK	B	0.13%
EPR	D	0.13%
ICUI	D	0.13%
JAZZ	B	0.13%
AMWD	B	0.13%
EXLS	A	0.13%
RYI	C	0.13%
IDCC	A	0.13%
THS	F	0.13%
PLNT	B	0.13%
SMTC	A	0.13%
APOG	B	0.13%
MSM	C	0.12%
ETSY	D	0.12%
DRH	B	0.12%
CHX	C	0.12%
ECPG	B	0.12%
CHRD	F	0.12%
RIG	D	0.12%
PTC	A	0.12%
PRIM	A	0.12%
NGVT	B	0.12%
JELD	F	0.12%
IPGP	D	0.12%
ANDE	D	0.12%
IAC	D	0.12%
ATKR	C	0.12%
JWN	A	0.12%
WDAY	C	0.12%
TREX	C	0.12%
AXS	A	0.12%
AMED	F	0.12%
WTRG	B	0.12%
JBT	B	0.12%
IBKR	B	0.12%
ITGR	A	0.12%
BANR	B	0.12%
RLJ	C	0.12%
FELE	B	0.12%
BGC	C	0.12%
JBGS	D	0.12%
IGT	F	0.12%
IOSP	B	0.12%
HRB	D	0.12%
HLF	C	0.12%
LBRT	F	0.12%
CNM	D	0.12%
WMS	F	0.12%
AIR	B	0.12%
EPC	D	0.11%
KRG	B	0.11%
VIAV	B	0.11%
FR	C	0.11%
XHR	A	0.11%
CRL	C	0.11%
KALU	C	0.11%
STAG	D	0.11%
AX	B	0.11%
AEIS	B	0.11%
MORN	A	0.11%
TRMK	B	0.11%
AZZ	B	0.11%
PPBI	B	0.11%
DDS	B	0.11%
HTH	B	0.11%
PLUS	F	0.11%
CIVI	D	0.11%
MANH	C	0.11%
FSLR	F	0.11%
BOKF	B	0.11%
BLD	C	0.11%
ENR	A	0.11%
HEES	B	0.11%
MYRG	C	0.11%
CBU	B	0.11%
IBOC	B	0.11%
DIOD	D	0.11%
SKT	A	0.11%
TNET	D	0.11%
STRL	B	0.11%
CHE	D	0.11%
PECO	B	0.11%
HGV	B	0.11%
FHI	A	0.11%
FFBC	B	0.11%
MMS	F	0.11%
PBH	B	0.11%
CVBF	B	0.11%
FIBK	B	0.11%
FSS	B	0.11%
HOPE	B	0.11%
COMP	A	0.11%
BFAM	F	0.11%
BCPC	B	0.1%
SMCI	D	0.1%
NTCT	B	0.1%
BOOT	D	0.1%
NPO	A	0.1%
WSFS	B	0.1%
OSIS	A	0.1%
HTLF	B	0.1%
FN	D	0.1%
TW	B	0.1%
MGEE	C	0.1%
AM	B	0.1%
WSC	D	0.1%
COMM	D	0.1%
ACHC	F	0.1%
BKE	B	0.1%
LANC	C	0.1%
SHO	C	0.1%
PFS	B	0.1%
UE	B	0.1%
DHC	F	0.1%
UCB	B	0.1%
SAM	C	0.1%
GFF	B	0.1%
TECH	C	0.1%
PAYC	A	0.1%
PSN	D	0.1%
CPNG	D	0.1%
SASR	B	0.1%
CORT	B	0.1%
HI	C	0.1%
HOMB	B	0.1%
SSB	B	0.1%
WSBC	B	0.1%
BXC	B	0.1%
ENOV	C	0.1%
PDM	D	0.09%
CNXN	C	0.09%
NWN	A	0.09%
ROCK	C	0.09%
CSGS	B	0.09%
CHH	A	0.09%
AAON	B	0.09%
ROKU	D	0.09%
AZEK	B	0.09%
SVC	F	0.09%
PINS	F	0.09%
ALEX	B	0.09%
NHI	D	0.09%
VSH	F	0.09%
VC	D	0.09%
STRA	C	0.09%
FFIN	B	0.09%
FTDR	B	0.09%
CENTA	C	0.09%
IBTX	B	0.09%
MGRC	B	0.09%
LILAK	F	0.09%
HPP	F	0.09%
SIRI	C	0.09%
PRDO	B	0.09%
FRME	B	0.09%
CWEN	C	0.09%
JACK	D	0.09%
SCSC	B	0.09%
EIG	B	0.09%
ESE	B	0.09%
INDB	B	0.09%
ESRT	C	0.09%
RAMP	C	0.09%
RHP	B	0.09%
OTTR	C	0.09%
RBC	B	0.09%
BRKR	F	0.09%
AIN	C	0.09%
IBP	C	0.09%
MGY	B	0.09%
MMSI	B	0.09%
HAE	B	0.09%
ABR	C	0.09%
FIVE	D	0.09%
AEO	F	0.09%
ORA	B	0.09%
MSA	C	0.09%
NHC	B	0.09%
PBI	B	0.09%
REVG	B	0.08%
AMN	F	0.08%
RRR	F	0.08%
WNC	C	0.08%
CARG	C	0.08%
CXT	B	0.08%
CWT	D	0.08%
KFRC	C	0.08%
MD	C	0.08%
ROIC	A	0.08%
ALGT	B	0.08%
CDE	D	0.08%
ROAD	B	0.08%
CRK	B	0.08%
SAFT	B	0.08%
KOS	F	0.08%
WOR	D	0.08%
BMRN	F	0.08%
GOLF	B	0.08%
UCTT	D	0.08%
DOLE	D	0.08%
ARI	C	0.08%
SYNA	C	0.08%
HL	F	0.08%
ICFI	F	0.08%
CSWI	A	0.08%
OII	B	0.08%
KW	C	0.08%
ATI	D	0.08%
EGP	D	0.08%
NWBI	B	0.08%
LXP	D	0.08%
TALO	C	0.08%
PMT	D	0.08%
PRK	B	0.08%
POWI	D	0.08%
OPCH	F	0.08%
TOWN	B	0.08%
CBZ	B	0.08%
ALIT	C	0.08%
CCOI	B	0.08%
GO	C	0.08%
PTON	B	0.08%
LBRDK	C	0.08%
AKR	A	0.08%
KAI	B	0.08%
RNG	B	0.08%
NBIX	C	0.07%
CUBI	C	0.07%
HHH	B	0.07%
MRTN	C	0.07%
BMI	B	0.07%
QLYS	C	0.07%
ONTO	F	0.07%
KOP	C	0.07%
LYFT	C	0.07%
AAT	B	0.07%
ERIE	D	0.07%
AUB	B	0.07%
CNA	B	0.07%
NSA	C	0.07%
CPK	A	0.07%
FCF	B	0.07%
EBC	B	0.07%
OMCL	C	0.07%
IART	C	0.07%
ROG	D	0.07%
MRCY	B	0.07%
NMIH	C	0.07%
OLED	F	0.07%
BSIG	B	0.07%
SXI	A	0.07%
NSP	F	0.07%
NX	C	0.07%
THRM	D	0.07%
GWRE	B	0.07%
PLAB	C	0.07%
JJSF	C	0.07%
CASH	B	0.07%
ZWS	A	0.07%
CAKE	B	0.07%
HLX	C	0.07%
HMN	B	0.07%
EYE	C	0.07%
IRT	B	0.07%
PR	C	0.07%
ADC	B	0.07%
REXR	F	0.07%
NBTB	B	0.07%
MTRN	C	0.07%
GNL	D	0.07%
PEB	D	0.07%
YETI	C	0.07%
ALG	C	0.07%
KN	B	0.07%
DLX	B	0.07%
BDN	C	0.07%
HQY	B	0.07%
TILE	A	0.07%
IRDM	C	0.07%
LADR	B	0.07%
HWKN	A	0.07%
PTVE	C	0.07%
CNS	B	0.07%
FBP	B	0.06%
AMCX	D	0.06%
GPRE	F	0.06%
EPAC	B	0.06%
GES	F	0.06%
AGX	B	0.06%
TRIP	F	0.06%
CVI	F	0.06%
CAL	D	0.06%
PRGS	A	0.06%
ENV	B	0.06%
MMI	B	0.06%
GTLS	B	0.06%
ECVT	C	0.06%
BNL	D	0.06%
CWST	B	0.06%
OXM	D	0.06%
SONO	C	0.06%
NTGR	B	0.06%
SEB	F	0.06%
GCI	C	0.06%
WHD	A	0.06%
KELYA	F	0.06%
PGRE	D	0.06%
SMPL	B	0.06%
BLKB	B	0.06%
GFS	C	0.06%
BSY	D	0.06%
MEDP	F	0.06%
TNC	D	0.06%
CWH	C	0.06%
TDOC	C	0.06%
ELME	D	0.06%
NNI	D	0.06%
KTOS	B	0.06%
REYN	D	0.06%
BUSE	B	0.06%
KWR	D	0.06%
WDFC	B	0.06%
HURN	B	0.06%
EFSC	B	0.06%
FORM	F	0.06%
TOST	B	0.06%
SCHL	D	0.06%
DFIN	D	0.06%
VBTX	A	0.06%
EXPI	C	0.06%
TRS	B	0.06%
OEC	C	0.06%
AWR	B	0.06%
BKD	F	0.06%
EAF	C	0.06%
ATSG	B	0.06%
STBA	B	0.06%
LGF.A	C	0.06%
PJT	B	0.06%
OPEN	C	0.06%
BLMN	F	0.06%
BRC	C	0.06%
EXPO	D	0.06%
SABR	C	0.06%
CRGY	B	0.05%
COHU	C	0.05%
VRTS	B	0.05%
HAIN	C	0.05%
AZTA	D	0.05%
TRNO	D	0.05%
SJW	D	0.05%
FCPT	C	0.05%
W	D	0.05%
NTB	B	0.05%
CHCO	B	0.05%
NOVT	D	0.05%
HTLD	C	0.05%
AY	B	0.05%
HAYW	B	0.05%
VRRM	F	0.05%
AAL	B	0.05%
CODI	B	0.05%
ICHR	C	0.05%
DEA	D	0.05%
FOXF	F	0.05%
FBNC	B	0.05%
CCO	C	0.05%
VRE	C	0.05%
KLIC	B	0.05%
ALK	A	0.05%
MRC	B	0.05%
CMCO	C	0.05%
SXC	B	0.05%
EPRT	B	0.05%
PODD	B	0.05%
PSTG	D	0.05%
BRBR	B	0.05%
COTY	F	0.05%
ADUS	D	0.05%
MODG	F	0.05%
EMBC	C	0.05%
SUPN	C	0.05%
HALO	F	0.05%
AMRK	F	0.05%
BV	B	0.05%
CTS	B	0.05%
CNMD	C	0.05%
AXL	C	0.05%
PLAY	D	0.05%
ESGR	B	0.05%
HCSG	B	0.05%
CHEF	B	0.05%
GLOB	B	0.04%
IPAR	B	0.04%
NVEE	F	0.04%
ASIX	A	0.04%
PRA	B	0.04%
GCO	B	0.04%
CARS	B	0.04%
INSW	F	0.04%
ALRM	C	0.04%
ZUMZ	C	0.04%
ENPH	F	0.04%
PRAA	C	0.04%
WFRD	F	0.04%
FBRT	C	0.04%
SWBI	C	0.04%
SENEA	B	0.04%
PUMP	C	0.04%
CNSL	C	0.04%
IHRT	C	0.04%
RDNT	C	0.04%
DHT	F	0.04%
SFL	F	0.04%
RGEN	D	0.04%
SFBS	B	0.04%
INVA	D	0.04%
CMPR	C	0.04%
GLNG	B	0.04%
CSTM	F	0.04%
RES	D	0.04%
DXPE	A	0.04%
MATX	C	0.04%
IVT	B	0.04%
PARR	D	0.04%
AGRO	D	0.04%
SNAP	C	0.04%
PEN	C	0.04%
EXAS	F	0.04%
RDUS	C	0.04%
HLIO	B	0.04%
BZH	B	0.04%
ZI	C	0.04%
HZO	C	0.04%
WING	F	0.04%
CNDT	D	0.04%
NBR	C	0.04%
VTLE	C	0.04%
LKFN	B	0.04%
LNN	B	0.04%
JBSS	F	0.04%
SNBR	D	0.04%
UIS	B	0.04%
LSCC	D	0.04%
VCTR	B	0.04%
VSAT	F	0.04%
NOG	A	0.04%
ACCO	B	0.04%
LTC	B	0.04%
NEOG	C	0.04%
GRBK	D	0.04%
LIVN	F	0.04%
RNST	B	0.04%
CNXC	F	0.04%
DAC	D	0.03%
SFIX	B	0.03%
KNSL	B	0.03%
PAGS	F	0.03%
WRLD	C	0.03%
USNA	C	0.03%
MYGN	F	0.03%
ZIMV	F	0.03%
HMST	F	0.03%
BBSI	A	0.03%
HSII	B	0.03%
THRY	F	0.03%
RWT	D	0.03%
CVGW	C	0.03%
CRAI	B	0.03%
AGM	B	0.03%
CNNE	B	0.03%
SBCF	B	0.03%
SBLK	F	0.03%
EVTC	C	0.03%
RGR	F	0.03%
GDEN	C	0.03%
DT	C	0.03%
PEGA	A	0.03%
PRVA	B	0.03%
UVE	B	0.03%
CPF	B	0.03%
MXL	C	0.03%
TSE	D	0.03%
PRLB	B	0.03%
ILPT	F	0.03%
MP	A	0.03%
RMBS	C	0.03%
SSTK	F	0.03%
VAL	F	0.03%
SCVL	F	0.03%
SGRY	F	0.03%
CMTG	D	0.03%
LEVI	F	0.03%
VRNT	C	0.03%
AMC	C	0.03%
GLDD	B	0.03%
ACLS	F	0.03%
RKT	F	0.03%
MNRO	C	0.03%
SMP	C	0.03%
CFFN	B	0.03%
STNG	F	0.03%
CTRE	D	0.03%
RC	D	0.03%
TKO	B	0.03%
LPG	F	0.03%
TRTX	B	0.03%
ASTE	C	0.03%
CBL	A	0.03%
PZZA	F	0.03%
MATV	F	0.03%
WTTR	B	0.03%
STEP	B	0.03%
CPS	C	0.03%
SPSC	C	0.03%
EGBN	B	0.03%
VSEC	C	0.03%
USM	B	0.03%
GTN	F	0.03%
NUS	C	0.03%
BGS	F	0.03%
NVRI	F	0.03%
OFG	B	0.03%
CLDT	C	0.02%
BRY	F	0.02%
NPK	B	0.02%
ARKO	C	0.02%
FIZZ	B	0.02%
GTY	A	0.02%
PLCE	C	0.02%
CTRN	D	0.02%
RYAM	C	0.02%
DBI	F	0.02%
HASI	D	0.02%
CCSI	B	0.02%
BRSP	C	0.02%
RUN	F	0.02%
KRNY	C	0.02%
AMBC	C	0.02%
ALTO	F	0.02%
ARCO	F	0.02%
DAY	A	0.02%
DHIL	B	0.02%
AVNS	F	0.02%
CLOV	D	0.02%
TEN	F	0.02%
CLVT	F	0.02%
OPK	B	0.02%
SHEN	F	0.02%
GNK	D	0.02%
WOW	B	0.02%
CSR	B	0.02%
MTW	C	0.02%
WASH	C	0.02%
SRCE	B	0.02%
AVO	C	0.02%
ALKS	B	0.02%
WABC	B	0.02%
EBF	F	0.02%
CSV	A	0.02%
KREF	D	0.02%
HFWA	B	0.02%
CNOB	B	0.02%
STNE	F	0.02%
VIR	F	0.02%
XPRO	F	0.02%
SHYF	C	0.02%
HVT	F	0.02%
BJRI	B	0.02%
EDR	A	0.02%
CLB	C	0.02%
MERC	F	0.02%
CMP	C	0.02%
BANF	B	0.02%
TMP	B	0.02%
TCBK	B	0.02%
CALX	F	0.02%
DCO	B	0.02%
PFC	B	0.02%
AHCO	D	0.02%
HAFC	B	0.02%
UTL	B	0.02%
BRKL	B	0.02%
GDOT	D	0.02%
ZEUS	C	0.02%
TBI	F	0.02%
EVRI	A	0.02%
WOOF	D	0.02%
MATW	C	0.02%
WMG	C	0.02%
OKTA	C	0.02%
OCFC	B	0.02%
MTUS	C	0.02%
SBSI	B	0.02%
XP	F	0.02%
CLW	D	0.02%
UFCS	B	0.02%
ETD	C	0.02%
ASTH	F	0.02%
CMRE	D	0.02%
IIIN	C	0.01%
NBHC	B	0.01%
VTOL	B	0.01%
GPRO	F	0.01%
RILY	D	0.01%
FBK	B	0.01%
LGND	B	0.01%
LESL	C	0.01%
MBUU	C	0.01%
SNEX	A	0.01%
BHLB	B	0.01%
PKST	D	0.01%
KE	C	0.01%
HLNE	A	0.01%
JRVR	F	0.01%
SRI	F	0.01%
GSL	F	0.01%
AVD	D	0.01%
AMSF	B	0.01%
SSP	F	0.01%
MODV	C	0.01%
PRM	C	0.01%
PETS	C	0.01%
BMBL	C	0.01%
CRMT	C	0.01%
ATNI	F	0.01%
CENT	C	0.01%
TPIC	F	0.01%
MED	D	0.01%
CCRN	F	0.01%
OPI	F	0.01%
FLGT	F	0.01%
MOV	C	0.01%
WOLF	F	0.01%
GPMT	C	0.01%
MYE	F	0.01%
IRBT	F	0.01%
DIN	C	0.01%
DENN	D	0.01%
SSYS	C	0.01%
AGL	F	0.01%
TITN	C	0.01%
RGP	F	0.01%
MEI	D	0.01%
FLWS	D	0.01%
OIS	C	0.01%
PLOW	D	0.01%
USPH	C	0.01%
IRWD	F	0.01%
VREX	C	0.01%
CHGG	D	0.0%
EVH	F	0.0%
MGPI	F	0.0%
PCRX	C	0.0%
GIC	F	0.0%
ALGM	D	0.0%
TWI	D	0.0%
WTI	F	0.0%
SEG	B	0.0%
HY	F	0.0%
CRNC	C	0.0%
AMPH	F	0.0%
GSM	D	0.0%
SPWH	F	0.0%
ONEW	D	0.0%
DNUT	F	0.0%
HAYN	C	0.0%
INMD	C	0.0%
TTEC	D	0.0%
MSBI	B	0.0%
THR	B	0.0%
SEDG	F	0.0%
AMRC	F	0.0%
IIPR	D	0.0%
REX	F	0.0%
PEBO	B	0.0%
HOV	C	0.0%
LXU	C	0.0%
CMTL	D	0.0%
TBBK	B	0.0%
NIC	B	0.0%
AOSL	C	0.0%
CRVL	B	0.0%
PFBC	B	0.0%
NR	B	0.0%

FNDA Underweight 354 Positions Relative to DUBS

Symbol	Grade	Weight
NVDA	C	-6.24%
AAPL	B	-5.69%
MSFT	D	-5.46%
GOOGL	C	-3.38%
AMZN	C	-3.36%
META	D	-2.22%
TSLA	B	-1.56%
BRK.A	B	-1.47%
AVGO	D	-1.29%
JPM	B	-1.23%
LLY	F	-1.14%
XOM	C	-0.97%
UNH	B	-0.97%
V	A	-0.91%
MA	B	-0.77%
HD	A	-0.75%
COST	B	-0.72%
PG	A	-0.69%
JNJ	D	-0.66%
WMT	B	-0.63%
NFLX	B	-0.62%
CRM	B	-0.6%
BAC	A	-0.56%
ABBV	D	-0.52%
ORCL	C	-0.5%
CVX	B	-0.49%
WFC	A	-0.47%
KO	D	-0.44%
MRK	F	-0.44%
CSCO	A	-0.43%
AMD	F	-0.42%
ACN	B	-0.41%
ADBE	C	-0.41%
PEP	F	-0.4%
LIN	D	-0.39%
MCD	D	-0.38%
BX	B	-0.36%
ABT	B	-0.36%
INTU	C	-0.35%
TMO	F	-0.35%
ISRG	C	-0.34%
IBM	C	-0.34%
PM	B	-0.34%
GE	D	-0.34%
CAT	B	-0.34%
TXN	D	-0.33%
RTX	D	-0.32%
CMCSA	C	-0.32%
GS	B	-0.32%
DIS	B	-0.32%
QCOM	F	-0.31%
MS	B	-0.3%
LOW	C	-0.3%
PGR	A	-0.3%
VZ	B	-0.3%
AMAT	F	-0.29%
AXP	A	-0.29%
DHR	D	-0.28%
SPGI	C	-0.28%
HON	B	-0.27%
BLK	C	-0.27%
PFE	D	-0.27%
ETN	A	-0.27%
T	A	-0.27%
AMGN	D	-0.27%
NEE	D	-0.26%
BSX	C	-0.26%
TJX	A	-0.25%
UNP	C	-0.25%
SYK	C	-0.24%
COP	D	-0.24%
ADP	B	-0.23%
LMT	D	-0.22%
C	A	-0.22%
BMY	B	-0.22%
BKNG	B	-0.22%
GILD	B	-0.21%
CB	D	-0.21%
SHW	A	-0.21%
VRTX	D	-0.21%
FI	A	-0.21%
MMC	A	-0.2%
SBUX	B	-0.2%
ANET	C	-0.2%
SCHW	A	-0.2%
MDT	D	-0.2%
PANW	C	-0.2%
PLD	D	-0.19%
UBER	D	-0.19%
ADI	D	-0.19%
INTC	C	-0.19%
TMUS	A	-0.19%
HCA	F	-0.19%
WM	A	-0.18%
WELL	C	-0.18%
AMT	D	-0.18%
LRCX	F	-0.18%
MU	D	-0.18%
ELV	F	-0.17%
UPS	C	-0.17%
NKE	F	-0.17%
DE	B	-0.17%
MCK	C	-0.17%
CI	D	-0.17%
ITW	A	-0.17%
ORLY	B	-0.16%
MDLZ	F	-0.16%
KLAC	F	-0.16%
PYPL	A	-0.16%
EQIX	A	-0.16%
MO	A	-0.16%
ECL	D	-0.16%
GD	F	-0.16%
EOG	C	-0.16%
DELL	C	-0.16%
GEV	C	-0.15%
NOC	D	-0.15%
FDX	B	-0.15%
AON	A	-0.15%
APD	A	-0.15%
ICE	D	-0.15%
SO	D	-0.15%
TT	B	-0.15%
REGN	F	-0.14%
MCO	A	-0.14%
PSA	C	-0.14%
CTAS	B	-0.14%
DUK	C	-0.14%
BA	D	-0.14%
MAR	A	-0.14%
AFL	B	-0.14%
SNPS	B	-0.14%
MPC	F	-0.14%
ZTS	D	-0.14%
APH	B	-0.14%
PCAR	B	-0.14%
BDX	F	-0.13%
CME	A	-0.13%
GM	B	-0.13%
PH	A	-0.13%
FTNT	C	-0.13%
PAYX	B	-0.13%
USB	A	-0.13%
MSI	C	-0.13%
CDNS	B	-0.13%
SRE	A	-0.13%
PNC	A	-0.13%
CCI	D	-0.12%
D	C	-0.12%
TGT	F	-0.12%
CEG	D	-0.12%
MMM	D	-0.12%
EMR	A	-0.12%
CVS	D	-0.12%
MET	A	-0.12%
AJG	A	-0.12%
CL	D	-0.12%
AIG	B	-0.12%
CMG	B	-0.11%
ROST	C	-0.11%
SLB	C	-0.11%
VRSK	A	-0.11%
RSG	A	-0.11%
WMB	B	-0.11%
CHTR	C	-0.11%
COF	B	-0.11%
PCG	B	-0.11%
ADSK	B	-0.11%
AEP	D	-0.11%
TRV	B	-0.1%
PSX	C	-0.1%
MNST	B	-0.1%
CRWD	B	-0.1%
KMI	B	-0.1%
FCX	F	-0.1%
TFC	B	-0.1%
OTIS	C	-0.1%
HLT	A	-0.1%
CARR	C	-0.1%
AZO	C	-0.09%
ED	D	-0.09%
DHI	D	-0.09%
A	D	-0.09%
DLR	A	-0.09%
EW	C	-0.09%
EXC	D	-0.09%
HSY	F	-0.09%
ROP	B	-0.09%
NXPI	D	-0.09%
CPRT	A	-0.09%
SPG	C	-0.09%
BK	A	-0.09%
JCI	C	-0.09%
OXY	F	-0.08%
COR	C	-0.08%
ALL	B	-0.08%
DOW	F	-0.08%
VLO	C	-0.08%
FIS	D	-0.08%
MSCI	C	-0.08%
TSCO	C	-0.08%
AMP	B	-0.08%
BR	A	-0.08%
TDG	D	-0.08%
CTVA	B	-0.07%
EA	C	-0.07%
O	D	-0.07%
PRU	A	-0.07%
IT	C	-0.07%
STZ	D	-0.07%
CMI	A	-0.07%
ADM	F	-0.07%
LEN	C	-0.07%
KMB	C	-0.07%
OKE	C	-0.07%
LHX	C	-0.07%
BKR	C	-0.07%
FAST	B	-0.07%
HES	C	-0.07%
HUM	C	-0.07%
F	C	-0.07%
CNC	F	-0.07%
KVUE	A	-0.07%
GEHC	F	-0.06%
DD	D	-0.06%
EQR	B	-0.06%
GRMN	A	-0.06%
WST	C	-0.06%
LVS	C	-0.06%
IDXX	F	-0.06%
SYY	C	-0.06%
TRGP	B	-0.06%
CSX	B	-0.06%
XEL	A	-0.06%
NDAQ	A	-0.06%
CBRE	B	-0.06%
DAL	B	-0.06%
GLW	B	-0.06%
YUM	B	-0.06%
LULU	C	-0.06%
MCHP	F	-0.06%
GIS	D	-0.06%
AVB	B	-0.06%
URI	B	-0.06%
KR	A	-0.06%
PWR	A	-0.06%
AME	A	-0.06%
NUE	D	-0.06%
GWW	A	-0.06%
CTSH	B	-0.06%
IQV	F	-0.06%
IR	A	-0.06%
DFS	B	-0.06%
KHC	D	-0.06%
PEG	A	-0.06%
HWM	B	-0.06%
WTW	B	-0.05%
ROK	B	-0.05%
TTWO	B	-0.05%
CAH	B	-0.05%
INVH	D	-0.05%
IRM	C	-0.05%
EXR	C	-0.05%
EBAY	C	-0.05%
NEM	F	-0.05%
VICI	C	-0.05%
FANG	F	-0.05%
DDOG	A	-0.05%
KDP	D	-0.05%
HIG	B	-0.05%
ON	C	-0.05%
WAB	B	-0.05%
VMC	B	-0.05%
MTB	B	-0.05%
HPQ	B	-0.05%
ACGL	D	-0.05%
ILMN	C	-0.04%
TROW	A	-0.04%
DOV	A	-0.04%
MTD	F	-0.04%
AWK	D	-0.04%
DVN	F	-0.04%
CHD	B	-0.04%
FTV	B	-0.04%
MLM	B	-0.04%
K	A	-0.04%
KEYS	B	-0.04%
BIIB	F	-0.04%
LYB	F	-0.04%
HPE	B	-0.04%
PKG	B	-0.04%
STT	A	-0.04%
ETR	B	-0.04%
WEC	A	-0.04%
NSC	A	-0.04%
EFX	D	-0.04%
FITB	B	-0.04%
RMD	C	-0.04%
EIX	A	-0.04%
ANSS	B	-0.04%
BRO	B	-0.04%
HAL	C	-0.04%
CCL	B	-0.04%
PPG	D	-0.04%
GPN	C	-0.04%
XYL	D	-0.04%
LUV	B	-0.03%
MRNA	F	-0.03%
ALGN	D	-0.03%
JBHT	C	-0.03%
CLX	C	-0.03%
ARE	D	-0.03%
PFG	C	-0.03%
CPAY	A	-0.03%
BAH	F	-0.03%
CTRA	B	-0.03%
MKC	D	-0.03%
ODFL	B	-0.03%
ES	D	-0.03%
AVY	D	-0.03%
STE	F	-0.03%
AMCR	D	-0.03%
TSN	B	-0.03%
ZBH	C	-0.03%
SBAC	D	-0.03%
WY	D	-0.03%
FE	D	-0.03%
FCNCA	B	-0.03%
CDW	F	-0.03%
DTE	C	-0.03%
BALL	D	-0.03%
PPL	B	-0.03%
AEE	A	-0.03%
EL	F	-0.03%
WBD	C	-0.03%
ALB	C	-0.02%
GGG	B	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
DLTR	D	-0.02%
PHM	C	-0.02%
MKL	A	-0.02%
GPC	D	-0.02%
TDY	B	-0.02%
APTV	F	-0.02%
DG	F	-0.02%
HRL	D	-0.02%
BAX	F	-0.02%
OC	B	-0.02%
LECO	C	-0.01%
WBA	D	-0.01%
POOL	C	-0.01%
CASY	B	-0.01%
SOLV	C	-0.01%