FNDA vs. ESML ETF Comparison
Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
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
$58.15
Average Daily Volume
295,345
Number of Holdings
*
1003
* may have additional holdings in another (foreign) market
ESML
iShares MSCI USA Small-Cap ESG Optimized ETF
ESML Description
The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.35
Average Daily Volume
117,159
Number of Holdings
*
898
* may have additional holdings in another (foreign) market
Performance
| Period | FNDA | ESML |
|---|---|---|
| 30 Days | 6.40% | 7.33% |
| 60 Days | 3.85% | 5.52% |
| 90 Days | 5.89% | 10.06% |
| 12 Months | 11.92% | 11.92% |
487 Overlapping Holdings
| Symbol | Grade | Weight in FNDA | Weight in ESML | Overlap | |
|---|---|---|---|---|---|
| AAON | C | 0.06% | 1.0% | 0.06% | |
| AAT | B | 0.06% | 1.0% | 0.06% | |
| ABCB | C | 0.12% | 1.0% | 0.12% | |
| ACA | B | 0.17% | 1.0% | 0.17% | |
| ACHC | D | 0.16% | 1.0% | 0.16% | |
| ACIW | B | 0.16% | 1.0% | 0.16% | |
| ADC | A | 0.06% | 1.0% | 0.06% | |
| ADUS | A | 0.05% | 1.0% | 0.05% | |
| AEIS | C | 0.1% | 1.0% | 0.1% | |
| AEO | D | 0.06% | 1.0% | 0.06% | |
| AGL | D | 0.03% | 1.0% | 0.03% | |
| AGNC | B | 0.22% | 1.0% | 0.22% | |
| AGO | C | 0.23% | 1.0% | 0.23% | |
| AIN | C | 0.1% | 1.0% | 0.1% | |
| AIR | F | 0.12% | 1.0% | 0.12% | |
| AIT | C | 0.22% | 1.0% | 0.22% | |
| ALG | C | 0.07% | 1.0% | 0.07% | |
| ALK | F | 0.06% | 1.0% | 0.06% | |
| ALKS | B | 0.03% | 1.0% | 0.03% | |
| AM | C | 0.09% | 1.0% | 0.09% | |
| AMBC | F | 0.03% | 1.0% | 0.03% | |
| AMC | D | 0.03% | 1.0% | 0.03% | |
| AMED | A | 0.13% | 1.0% | 0.13% | |
| AMN | B | 0.17% | 1.0% | 0.17% | |
| AMWD | B | 0.14% | 1.0% | 0.14% | |
| ANDE | C | 0.07% | 1.0% | 0.07% | |
| ANF | D | 0.47% | 1.0% | 0.47% | |
| APAM | C | 0.14% | 1.0% | 0.14% | |
| APG | D | 0.14% | 1.0% | 0.14% | |
| ARCB | B | 0.2% | 1.0% | 0.2% | |
| ARKO | C | 0.02% | 1.0% | 0.02% | |
| AROC | C | 0.14% | 1.0% | 0.14% | |
| ASB | C | 0.2% | 1.0% | 0.2% | |
| ASH | D | 0.21% | 1.0% | 0.21% | |
| ASTE | D | 0.05% | 1.0% | 0.05% | |
| ATGE | B | 0.19% | 1.0% | 0.19% | |
| ATI | B | 0.09% | 1.0% | 0.09% | |
| ATKR | F | 0.15% | 1.0% | 0.15% | |
| AUB | C | 0.05% | 1.0% | 0.05% | |
| AVA | A | 0.17% | 1.0% | 0.17% | |
| AVNT | B | 0.21% | 1.0% | 0.21% | |
| AWI | B | 0.21% | 1.0% | 0.21% | |
| AWR | B | 0.06% | 1.0% | 0.06% | |
| AXL | F | 0.1% | 1.0% | 0.1% | |
| AXS | B | 0.15% | 1.0% | 0.15% | |
| AZEK | D | 0.07% | 1.0% | 0.07% | |
| AZTA | B | 0.06% | 1.0% | 0.06% | |
| AZZ | C | 0.11% | 1.0% | 0.11% | |
| B | C | 0.16% | 1.0% | 0.16% | |
| BANR | C | 0.11% | 1.0% | 0.11% | |
| BCPC | B | 0.1% | 1.0% | 0.1% | |
| BDC | A | 0.13% | 1.0% | 0.13% | |
| BDN | B | 0.1% | 1.0% | 0.1% | |
| BFAM | B | 0.14% | 1.0% | 0.14% | |
| BGC | C | 0.12% | 1.0% | 0.12% | |
| BHE | B | 0.22% | 1.0% | 0.22% | |
| BHLB | B | 0.01% | 1.0% | 0.01% | |
| BKD | B | 0.1% | 1.0% | 0.1% | |
| BKU | B | 0.29% | 1.0% | 0.29% | |
| BLD | C | 0.07% | 1.0% | 0.07% | |
| BLKB | C | 0.06% | 1.0% | 0.06% | |
| BMI | B | 0.06% | 1.0% | 0.06% | |
| BOH | C | 0.13% | 1.0% | 0.13% | |
| BOOT | B | 0.1% | 1.0% | 0.1% | |
| BRBR | D | 0.04% | 1.0% | 0.04% | |
| BRC | A | 0.04% | 1.0% | 0.04% | |
| BRKR | D | 0.11% | 1.0% | 0.11% | |
| BRY | D | 0.04% | 1.0% | 0.04% | |
| BWXT | C | 0.22% | 1.0% | 0.22% | |
| BXMT | C | 0.13% | 1.0% | 0.13% | |
| BYD | C | 0.16% | 1.0% | 0.16% | |
| CABO | C | 0.11% | 1.0% | 0.11% | |
| CADE | C | 0.2% | 1.0% | 0.2% | |
| CAKE | D | 0.06% | 1.0% | 0.06% | |
| CAL | B | 0.07% | 1.0% | 0.07% | |
| CALM | A | 0.16% | 1.0% | 0.16% | |
| CALX | B | 0.02% | 1.0% | 0.02% | |
| CBSH | B | 0.2% | 1.0% | 0.2% | |
| CBT | C | 0.21% | 1.0% | 0.21% | |
| CBU | B | 0.11% | 1.0% | 0.11% | |
| CBZ | C | 0.09% | 1.0% | 0.09% | |
| CCOI | B | 0.07% | 1.0% | 0.07% | |
| CCRN | C | 0.02% | 1.0% | 0.02% | |
| CCS | B | 0.21% | 1.0% | 0.21% | |
| CDE | C | 0.09% | 1.0% | 0.09% | |
| CFR | C | 0.19% | 1.0% | 0.19% | |
| CGNX | D | 0.17% | 1.0% | 0.17% | |
| CHDN | B | 0.15% | 1.0% | 0.15% | |
| CHE | B | 0.06% | 1.0% | 0.06% | |
| CHGG | F | 0.0% | 1.0% | 0.0% | |
| CHH | B | 0.07% | 1.0% | 0.07% | |
| CHX | C | 0.12% | 1.0% | 0.12% | |
| CIVI | D | 0.11% | 1.0% | 0.11% | |
| CLB | C | 0.04% | 1.0% | 0.04% | |
| CLH | A | 0.25% | 1.0% | 0.25% | |
| CLVT | D | 0.04% | 1.0% | 0.04% | |
| CLW | B | 0.08% | 1.0% | 0.08% | |
| CMCO | D | 0.05% | 1.0% | 0.05% | |
| CMP | D | 0.03% | 1.0% | 0.03% | |
| CNK | B | 0.11% | 1.0% | 0.11% | |
| CNM | C | 0.12% | 1.0% | 0.12% | |
| CNMD | F | 0.05% | 1.0% | 0.05% | |
| CNX | B | 0.06% | 1.0% | 0.06% | |
| CNXC | C | 0.12% | 1.0% | 0.12% | |
| COKE | A | 0.13% | 1.0% | 0.13% | |
| COLB | C | 0.18% | 1.0% | 0.18% | |
| COLD | B | 0.21% | 1.0% | 0.21% | |
| COLM | D | 0.17% | 1.0% | 0.17% | |
| COMP | C | 0.05% | 1.0% | 0.05% | |
| COOP | C | 0.22% | 1.0% | 0.22% | |
| CPF | B | 0.04% | 1.0% | 0.04% | |
| CPK | A | 0.06% | 1.0% | 0.06% | |
| CR | B | 0.2% | 1.0% | 0.2% | |
| CRAI | C | 0.04% | 1.0% | 0.04% | |
| CRC | D | 0.15% | 1.0% | 0.15% | |
| CRMT | C | 0.02% | 1.0% | 0.02% | |
| CROX | D | 0.19% | 1.0% | 0.19% | |
| CRS | B | 0.24% | 1.0% | 0.24% | |
| CRUS | C | 0.29% | 1.0% | 0.29% | |
| CRVL | B | 0.01% | 1.0% | 0.01% | |
| CSGS | C | 0.07% | 1.0% | 0.07% | |
| CTS | D | 0.05% | 1.0% | 0.05% | |
| CUBE | B | 0.18% | 1.0% | 0.18% | |
| CUBI | C | 0.08% | 1.0% | 0.08% | |
| CUZ | A | 0.17% | 1.0% | 0.17% | |
| CVBF | C | 0.1% | 1.0% | 0.1% | |
| CVLT | B | 0.12% | 1.0% | 0.12% | |
| CWEN | A | 0.08% | 1.0% | 0.08% | |
| CWEN | A | 0.08% | 1.0% | 0.08% | |
| CWK | C | 0.21% | 1.0% | 0.21% | |
| CWT | A | 0.08% | 1.0% | 0.08% | |
| DBX | D | 0.06% | 1.0% | 0.06% | |
| DCO | B | 0.03% | 1.0% | 0.03% | |
| DEA | B | 0.06% | 1.0% | 0.06% | |
| DEI | B | 0.19% | 1.0% | 0.19% | |
| DFIN | C | 0.07% | 1.0% | 0.07% | |
| DIN | F | 0.02% | 1.0% | 0.02% | |
| DLB | F | 0.13% | 1.0% | 0.13% | |
| DLX | C | 0.12% | 1.0% | 0.12% | |
| DNOW | B | 0.16% | 1.0% | 0.16% | |
| DRQ | F | 0.02% | 1.0% | 0.02% | |
| DTM | A | 0.19% | 1.0% | 0.19% | |
| DY | B | 0.27% | 1.0% | 0.27% | |
| EAT | D | 0.12% | 1.0% | 0.12% | |
| ECPG | C | 0.12% | 1.0% | 0.12% | |
| EDR | A | 0.01% | 1.0% | 0.01% | |
| EFSC | B | 0.06% | 1.0% | 0.06% | |
| EGP | A | 0.09% | 1.0% | 0.09% | |
| ELAN | D | 0.19% | 1.0% | 0.19% | |
| EMBC | C | 0.1% | 1.0% | 0.1% | |
| ENOV | C | 0.1% | 1.0% | 0.1% | |
| ENR | C | 0.09% | 1.0% | 0.09% | |
| ENSG | B | 0.13% | 1.0% | 0.13% | |
| ENV | D | 0.06% | 1.0% | 0.06% | |
| EPAC | B | 0.05% | 1.0% | 0.05% | |
| EPC | C | 0.12% | 1.0% | 0.12% | |
| EPR | B | 0.14% | 1.0% | 0.14% | |
| EPRT | B | 0.05% | 1.0% | 0.05% | |
| ESE | B | 0.08% | 1.0% | 0.08% | |
| ESI | C | 0.21% | 1.0% | 0.21% | |
| ESNT | B | 0.18% | 1.0% | 0.18% | |
| ESRT | B | 0.1% | 1.0% | 0.1% | |
| EVRI | B | 0.02% | 1.0% | 0.02% | |
| EXLS | C | 0.11% | 1.0% | 0.11% | |
| EXPO | B | 0.07% | 1.0% | 0.07% | |
| EYE | D | 0.07% | 1.0% | 0.07% | |
| FBP | B | 0.09% | 1.0% | 0.09% | |
| FCN | C | 0.22% | 1.0% | 0.22% | |
| FELE | B | 0.12% | 1.0% | 0.12% | |
| FFBC | C | 0.11% | 1.0% | 0.11% | |
| FFIN | C | 0.09% | 1.0% | 0.09% | |
| FIBK | C | 0.11% | 1.0% | 0.11% | |
| FIVE | F | 0.05% | 1.0% | 0.05% | |
| FIX | C | 0.18% | 1.0% | 0.18% | |
| FLGT | C | 0.02% | 1.0% | 0.02% | |
| FLS | B | 0.26% | 1.0% | 0.26% | |
| FN | D | 0.15% | 1.0% | 0.15% | |
| FNB | B | 0.22% | 1.0% | 0.22% | |
| FND | F | 0.11% | 1.0% | 0.11% | |
| FORM | D | 0.08% | 1.0% | 0.08% | |
| FOXF | D | 0.06% | 1.0% | 0.06% | |
| FR | A | 0.11% | 1.0% | 0.11% | |
| FRT | A | 0.23% | 1.0% | 0.23% | |
| FSS | B | 0.13% | 1.0% | 0.13% | |
| FTDR | B | 0.06% | 1.0% | 0.06% | |
| FTI | B | 0.07% | 1.0% | 0.07% | |
| FUL | B | 0.19% | 1.0% | 0.19% | |
| FULT | C | 0.14% | 1.0% | 0.14% | |
| GATX | C | 0.21% | 1.0% | 0.21% | |
| GBCI | C | 0.15% | 1.0% | 0.15% | |
| GBX | C | 0.16% | 1.0% | 0.16% | |
| GDOT | D | 0.03% | 1.0% | 0.03% | |
| GEF | B | 0.14% | 1.0% | 0.14% | |
| GEF | B | 0.14% | 1.0% | 0.14% | |
| GME | D | 0.29% | 1.0% | 0.29% | |
| GMED | B | 0.16% | 1.0% | 0.16% | |
| GO | F | 0.08% | 1.0% | 0.08% | |
| GPRE | C | 0.07% | 1.0% | 0.07% | |
| GTES | B | 0.13% | 1.0% | 0.13% | |
| GTLS | C | 0.02% | 1.0% | 0.02% | |
| GVA | B | 0.19% | 1.0% | 0.19% | |
| GWRE | B | 0.06% | 1.0% | 0.06% | |
| HAE | C | 0.1% | 1.0% | 0.1% | |
| HAFC | C | 0.03% | 1.0% | 0.03% | |
| HAIN | C | 0.07% | 1.0% | 0.07% | |
| HALO | B | 0.07% | 1.0% | 0.07% | |
| HASI | B | 0.03% | 1.0% | 0.03% | |
| HAYW | B | 0.03% | 1.0% | 0.03% | |
| HCC | C | 0.31% | 1.0% | 0.31% | |
| HELE | F | 0.08% | 1.0% | 0.08% | |
| HGV | D | 0.1% | 1.0% | 0.1% | |
| HHH | C | 0.06% | 1.0% | 0.06% | |
| HI | D | 0.13% | 1.0% | 0.13% | |
| HIBB | A | 0.12% | 1.0% | 0.12% | |
| HIW | A | 0.21% | 1.0% | 0.21% | |
| HL | C | 0.08% | 1.0% | 0.08% | |
| HLX | C | 0.09% | 1.0% | 0.09% | |
| HNI | B | 0.19% | 1.0% | 0.19% | |
| HPP | C | 0.14% | 1.0% | 0.14% | |
| HQY | D | 0.06% | 1.0% | 0.06% | |
| HRB | A | 0.07% | 1.0% | 0.07% | |
| HRI | C | 0.19% | 1.0% | 0.19% | |
| HWC | C | 0.21% | 1.0% | 0.21% | |
| HWKN | A | 0.07% | 1.0% | 0.07% | |
| HXL | D | 0.17% | 1.0% | 0.17% | |
| HZO | C | 0.08% | 1.0% | 0.08% | |
| IART | F | 0.08% | 1.0% | 0.08% | |
| IBKR | D | 0.08% | 1.0% | 0.08% | |
| IBOC | C | 0.11% | 1.0% | 0.11% | |
| IBP | C | 0.11% | 1.0% | 0.11% | |
| ICFI | B | 0.09% | 1.0% | 0.09% | |
| ICHR | F | 0.05% | 1.0% | 0.05% | |
| ICUI | B | 0.1% | 1.0% | 0.1% | |
| IDCC | A | 0.1% | 1.0% | 0.1% | |
| INDB | C | 0.08% | 1.0% | 0.08% | |
| IOSP | C | 0.13% | 1.0% | 0.13% | |
| IRDM | C | 0.07% | 1.0% | 0.07% | |
| ITGR | C | 0.11% | 1.0% | 0.11% | |
| ITRI | C | 0.13% | 1.0% | 0.13% | |
| JAZZ | C | 0.06% | 1.0% | 0.06% | |
| JBGS | C | 0.13% | 1.0% | 0.13% | |
| JBT | D | 0.1% | 1.0% | 0.1% | |
| JELD | C | 0.19% | 1.0% | 0.19% | |
| JWN | B | 0.06% | 1.0% | 0.06% | |
| KAR | B | 0.13% | 1.0% | 0.13% | |
| KE | C | 0.01% | 1.0% | 0.01% | |
| KELYA | C | 0.15% | 1.0% | 0.15% | |
| KFY | B | 0.21% | 1.0% | 0.21% | |
| KLG | D | 0.07% | 1.0% | 0.07% | |
| KLIC | F | 0.07% | 1.0% | 0.07% | |
| KMPR | B | 0.28% | 1.0% | 0.28% | |
| KNF | C | 0.17% | 1.0% | 0.17% | |
| KNSL | B | 0.01% | 1.0% | 0.01% | |
| KOP | F | 0.07% | 1.0% | 0.07% | |
| KOS | F | 0.09% | 1.0% | 0.09% | |
| KRC | C | 0.2% | 1.0% | 0.2% | |
| KREF | B | 0.03% | 1.0% | 0.03% | |
| KTB | A | 0.12% | 1.0% | 0.12% | |
| KTOS | B | 0.05% | 1.0% | 0.05% | |
| LCII | C | 0.18% | 1.0% | 0.18% | |
| LESL | F | 0.01% | 1.0% | 0.01% | |
| LEVI | F | 0.01% | 1.0% | 0.01% | |
| LFUS | B | 0.17% | 1.0% | 0.17% | |
| LGF.A | D | 0.08% | 1.0% | 0.08% | |
| LITE | C | 0.14% | 1.0% | 0.14% | |
| LIVN | F | 0.05% | 1.0% | 0.05% | |
| LNN | B | 0.04% | 1.0% | 0.04% | |
| LNW | A | 0.2% | 1.0% | 0.2% | |
| LOPE | A | 0.22% | 1.0% | 0.22% | |
| LRN | A | 0.1% | 1.0% | 0.1% | |
| LXP | B | 0.09% | 1.0% | 0.09% | |
| LYFT | F | 0.05% | 1.0% | 0.05% | |
| MAC | C | 0.25% | 1.0% | 0.25% | |
| MASI | F | 0.11% | 1.0% | 0.11% | |
| MAT | B | 0.18% | 1.0% | 0.18% | |
| MBUU | D | 0.01% | 1.0% | 0.01% | |
| MC | C | 0.19% | 1.0% | 0.19% | |
| MEDP | D | 0.07% | 1.0% | 0.07% | |
| MEI | D | 0.03% | 1.0% | 0.03% | |
| MGRC | D | 0.09% | 1.0% | 0.09% | |
| MHO | B | 0.27% | 1.0% | 0.27% | |
| MLKN | B | 0.19% | 1.0% | 0.19% | |
| MMI | B | 0.06% | 1.0% | 0.06% | |
| MMSI | B | 0.08% | 1.0% | 0.08% | |
| MNRO | B | 0.05% | 1.0% | 0.05% | |
| MOD | B | 0.15% | 1.0% | 0.15% | |
| MODG | C | 0.09% | 1.0% | 0.09% | |
| MOG.A | B | 0.22% | 1.0% | 0.22% | |
| MORN | B | 0.11% | 1.0% | 0.11% | |
| MOV | D | 0.02% | 1.0% | 0.02% | |
| MRC | B | 0.08% | 1.0% | 0.08% | |
| MRCY | C | 0.06% | 1.0% | 0.06% | |
| MSA | C | 0.11% | 1.0% | 0.11% | |
| MTDR | D | 0.16% | 1.0% | 0.16% | |
| MTRN | C | 0.08% | 1.0% | 0.08% | |
| MTUS | D | 0.06% | 1.0% | 0.06% | |
| MTW | D | 0.04% | 1.0% | 0.04% | |
| MTX | D | 0.17% | 1.0% | 0.17% | |
| MWA | B | 0.11% | 1.0% | 0.11% | |
| MXL | F | 0.02% | 1.0% | 0.02% | |
| MYE | C | 0.02% | 1.0% | 0.02% | |
| MYGN | B | 0.05% | 1.0% | 0.05% | |
| MYRG | F | 0.1% | 1.0% | 0.1% | |
| NBHC | C | 0.01% | 1.0% | 0.01% | |
| NBTB | C | 0.08% | 1.0% | 0.08% | |
| NEOG | B | 0.05% | 1.0% | 0.05% | |
| NJR | A | 0.17% | 1.0% | 0.17% | |
| NNN | A | 0.17% | 1.0% | 0.17% | |
| NOVT | C | 0.05% | 1.0% | 0.05% | |
| NPO | C | 0.1% | 1.0% | 0.1% | |
| NTGR | B | 0.06% | 1.0% | 0.06% | |
| NVST | F | 0.13% | 1.0% | 0.13% | |
| NWN | A | 0.08% | 1.0% | 0.08% | |
| NYT | B | 0.19% | 1.0% | 0.19% | |
| OEC | D | 0.08% | 1.0% | 0.08% | |
| OGS | B | 0.18% | 1.0% | 0.18% | |
| OHI | A | 0.25% | 1.0% | 0.25% | |
| OII | B | 0.09% | 1.0% | 0.09% | |
| OLED | C | 0.09% | 1.0% | 0.09% | |
| OLLI | B | 0.18% | 1.0% | 0.18% | |
| OMCL | C | 0.05% | 1.0% | 0.05% | |
| OMI | C | 0.17% | 1.0% | 0.17% | |
| ONB | B | 0.16% | 1.0% | 0.16% | |
| ONTO | F | 0.08% | 1.0% | 0.08% | |
| OPCH | C | 0.11% | 1.0% | 0.11% | |
| ORA | A | 0.09% | 1.0% | 0.09% | |
| OUT | B | 0.14% | 1.0% | 0.14% | |
| OZK | C | 0.19% | 1.0% | 0.19% | |
| PBI | C | 0.13% | 1.0% | 0.13% | |
| PCH | C | 0.16% | 1.0% | 0.16% | |
| PDCO | C | 0.19% | 1.0% | 0.19% | |
| PDM | A | 0.12% | 1.0% | 0.12% | |
| PECO | B | 0.1% | 1.0% | 0.1% | |
| PEGA | B | 0.03% | 1.0% | 0.03% | |
| PEN | F | 0.03% | 1.0% | 0.03% | |
| PFS | C | 0.1% | 1.0% | 0.1% | |
| PFSI | C | 0.17% | 1.0% | 0.17% | |
| PGRE | C | 0.1% | 1.0% | 0.1% | |
| PINC | B | 0.18% | 1.0% | 0.18% | |
| PIPR | B | 0.16% | 1.0% | 0.16% | |
| PJT | B | 0.06% | 1.0% | 0.06% | |
| PLAY | F | 0.05% | 1.0% | 0.05% | |
| PLNT | C | 0.11% | 1.0% | 0.11% | |
| PLOW | B | 0.02% | 1.0% | 0.02% | |
| PLUS | B | 0.13% | 1.0% | 0.13% | |
| PLXS | B | 0.22% | 1.0% | 0.22% | |
| PNFP | B | 0.2% | 1.0% | 0.2% | |
| POWI | F | 0.08% | 1.0% | 0.08% | |
| PPBI | C | 0.1% | 1.0% | 0.1% | |
| PR | F | 0.06% | 1.0% | 0.06% | |
| PRAA | C | 0.07% | 1.0% | 0.07% | |
| PRG | B | 0.24% | 1.0% | 0.24% | |
| PRGS | B | 0.05% | 1.0% | 0.05% | |
| PRIM | B | 0.04% | 1.0% | 0.04% | |
| PRLB | C | 0.04% | 1.0% | 0.04% | |
| PRVA | B | 0.02% | 1.0% | 0.02% | |
| PSMT | B | 0.17% | 1.0% | 0.17% | |
| PSN | B | 0.09% | 1.0% | 0.09% | |
| PTEN | D | 0.19% | 1.0% | 0.19% | |
| QLYS | D | 0.06% | 1.0% | 0.06% | |
| RAMP | F | 0.08% | 1.0% | 0.08% | |
| RDN | B | 0.28% | 1.0% | 0.28% | |
| RDNT | C | 0.04% | 1.0% | 0.04% | |
| RDUS | D | 0.06% | 1.0% | 0.06% | |
| REVG | B | 0.08% | 1.0% | 0.08% | |
| REXR | B | 0.08% | 1.0% | 0.08% | |
| RGLD | A | 0.13% | 1.0% | 0.13% | |
| RH | B | 0.12% | 1.0% | 0.12% | |
| RHP | C | 0.09% | 1.0% | 0.09% | |
| RIG | D | 0.14% | 1.0% | 0.14% | |
| RKT | C | 0.03% | 1.0% | 0.03% | |
| RLI | A | 0.1% | 1.0% | 0.1% | |
| RMBS | F | 0.02% | 1.0% | 0.02% | |
| RNG | C | 0.09% | 1.0% | 0.09% | |
| RNR | A | 0.17% | 1.0% | 0.17% | |
| RNST | C | 0.02% | 1.0% | 0.02% | |
| ROCK | D | 0.09% | 1.0% | 0.09% | |
| ROG | D | 0.08% | 1.0% | 0.08% | |
| RRC | F | 0.11% | 1.0% | 0.11% | |
| RUN | B | 0.02% | 1.0% | 0.02% | |
| RXO | B | 0.26% | 1.0% | 0.26% | |
| RYN | B | 0.13% | 1.0% | 0.13% | |
| SAIA | F | 0.21% | 1.0% | 0.21% | |
| SASR | C | 0.09% | 1.0% | 0.09% | |
| SATS | B | 0.47% | 1.0% | 0.47% | |
| SBH | D | 0.16% | 1.0% | 0.16% | |
| SBRA | B | 0.18% | 1.0% | 0.18% | |
| SCL | D | 0.14% | 1.0% | 0.14% | |
| SEDG | F | 0.01% | 1.0% | 0.01% | |
| SEM | B | 0.24% | 1.0% | 0.24% | |
| SF | B | 0.24% | 1.0% | 0.24% | |
| SFBS | B | 0.02% | 1.0% | 0.02% | |
| SGH | C | 0.05% | 1.0% | 0.05% | |
| SHOO | C | 0.18% | 1.0% | 0.18% | |
| SIG | F | 0.19% | 1.0% | 0.19% | |
| SIGI | D | 0.14% | 1.0% | 0.14% | |
| SITC | B | 0.12% | 1.0% | 0.12% | |
| SITE | C | 0.14% | 1.0% | 0.14% | |
| SJW | B | 0.05% | 1.0% | 0.05% | |
| SKT | A | 0.09% | 1.0% | 0.09% | |
| SKY | C | 0.12% | 1.0% | 0.12% | |
| SLAB | F | 0.15% | 1.0% | 0.15% | |
| SLG | B | 0.07% | 1.0% | 0.07% | |
| SLVM | B | 0.26% | 1.0% | 0.26% | |
| SMP | C | 0.05% | 1.0% | 0.05% | |
| SMPL | F | 0.05% | 1.0% | 0.05% | |
| SMTC | D | 0.09% | 1.0% | 0.09% | |
| SNDR | B | 0.13% | 1.0% | 0.13% | |
| SONO | F | 0.05% | 1.0% | 0.05% | |
| SPB | D | 0.21% | 1.0% | 0.21% | |
| SPR | B | 0.24% | 1.0% | 0.24% | |
| SPSC | B | 0.04% | 1.0% | 0.04% | |
| SR | B | 0.19% | 1.0% | 0.19% | |
| SSB | B | 0.05% | 1.0% | 0.05% | |
| SSD | C | 0.17% | 1.0% | 0.17% | |
| STC | C | 0.2% | 1.0% | 0.2% | |
| STRL | D | 0.07% | 1.0% | 0.07% | |
| SUM | B | 0.15% | 1.0% | 0.15% | |
| SWX | B | 0.27% | 1.0% | 0.27% | |
| SXT | C | 0.16% | 1.0% | 0.16% | |
| TALO | D | 0.08% | 1.0% | 0.08% | |
| TBBK | C | 0.01% | 1.0% | 0.01% | |
| TDC | F | 0.13% | 1.0% | 0.13% | |
| TDOC | F | 0.04% | 1.0% | 0.04% | |
| TEX | C | 0.23% | 1.0% | 0.23% | |
| THRM | B | 0.08% | 1.0% | 0.08% | |
| THS | B | 0.15% | 1.0% | 0.15% | |
| TILE | C | 0.08% | 1.0% | 0.08% | |
| TKO | C | 0.02% | 1.0% | 0.02% | |
| TNC | C | 0.08% | 1.0% | 0.08% | |
| TNET | D | 0.12% | 1.0% | 0.12% | |
| TNL | C | 0.06% | 1.0% | 0.06% | |
| TREX | D | 0.13% | 1.0% | 0.13% | |
| TRN | A | 0.19% | 1.0% | 0.19% | |
| TRNO | A | 0.05% | 1.0% | 0.05% | |
| TROX | D | 0.17% | 1.0% | 0.17% | |
| TTEK | A | 0.22% | 1.0% | 0.22% | |
| TXRH | A | 0.25% | 1.0% | 0.25% | |
| UAA | D | 0.17% | 1.0% | 0.17% | |
| UBSI | B | 0.18% | 1.0% | 0.18% | |
| UMBF | B | 0.15% | 1.0% | 0.15% | |
| UNIT | C | 0.14% | 1.0% | 0.14% | |
| VAL | C | 0.05% | 1.0% | 0.05% | |
| VBTX | C | 0.05% | 1.0% | 0.05% | |
| VC | C | 0.11% | 1.0% | 0.11% | |
| VCTR | C | 0.02% | 1.0% | 0.02% | |
| VLY | C | 0.15% | 1.0% | 0.15% | |
| VMI | B | 0.23% | 1.0% | 0.23% | |
| VNT | F | 0.16% | 1.0% | 0.16% | |
| VREX | F | 0.02% | 1.0% | 0.02% | |
| VRNT | C | 0.05% | 1.0% | 0.05% | |
| VRRM | B | 0.06% | 1.0% | 0.06% | |
| VRTS | D | 0.02% | 1.0% | 0.02% | |
| VSCO | F | 0.14% | 1.0% | 0.14% | |
| VSEC | C | 0.02% | 1.0% | 0.02% | |
| VSTS | C | 0.12% | 1.0% | 0.12% | |
| VVV | B | 0.18% | 1.0% | 0.18% | |
| W | F | 0.05% | 1.0% | 0.05% | |
| WAL | C | 0.26% | 1.0% | 0.26% | |
| WBS | C | 0.2% | 1.0% | 0.2% | |
| WD | C | 0.16% | 1.0% | 0.16% | |
| WDFC | B | 0.06% | 1.0% | 0.06% | |
| WEN | C | 0.12% | 1.0% | 0.12% | |
| WEX | D | 0.12% | 1.0% | 0.12% | |
| WFRD | C | 0.06% | 1.0% | 0.06% | |
| WGO | C | 0.15% | 1.0% | 0.15% | |
| WH | C | 0.18% | 1.0% | 0.18% | |
| WHD | B | 0.06% | 1.0% | 0.06% | |
| WING | D | 0.05% | 1.0% | 0.05% | |
| WMS | C | 0.15% | 1.0% | 0.15% | |
| WNC | F | 0.08% | 1.0% | 0.08% | |
| WOLF | F | 0.02% | 1.0% | 0.02% | |
| WOOF | D | 0.03% | 1.0% | 0.03% | |
| WSC | C | 0.11% | 1.0% | 0.11% | |
| WTFC | C | 0.2% | 1.0% | 0.2% | |
| WTM | C | 0.16% | 1.0% | 0.16% | |
| WTS | B | 0.13% | 1.0% | 0.13% | |
| WWD | D | 0.27% | 1.0% | 0.27% | |
| XHR | D | 0.1% | 1.0% | 0.1% | |
| XPO | B | 0.26% | 1.0% | 0.26% | |
| XPRO | C | 0.03% | 1.0% | 0.03% | |
| YELP | F | 0.14% | 1.0% | 0.14% | |
| YETI | D | 0.07% | 1.0% | 0.07% | |
| ZD | F | 0.12% | 1.0% | 0.12% | |
| ZEUS | D | 0.04% | 1.0% | 0.04% | |
| ZI | F | 0.03% | 1.0% | 0.03% | |
| ZWS | C | 0.05% | 1.0% | 0.05% |
FNDA Overweight 518 Positions Relative to ESML
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | 0.4% | |
| RCL | C | 0.37% | |
| EBS | C | 0.36% | |
| TPC | C | 0.3% | |
| SMCI | D | 0.3% | |
| UTHR | B | 0.3% | |
| FICO | B | 0.28% | |
| GEO | C | 0.27% | |
| SPOT | B | 0.24% | |
| VLTO | A | 0.24% | |
| HP | C | 0.24% | |
| HE | C | 0.24% | |
| AMKR | F | 0.24% | |
| UAL | F | 0.22% | |
| ENS | B | 0.22% | |
| DHC | C | 0.22% | |
| SCCO | D | 0.22% | |
| HEI | A | 0.22% | |
| URBN | C | 0.22% | |
| BKH | A | 0.22% | |
| PB | B | 0.21% | |
| DBRG | D | 0.21% | |
| TTMI | C | 0.21% | |
| GHC | C | 0.21% | |
| KEX | C | 0.2% | |
| FHB | C | 0.2% | |
| ELS | A | 0.2% | |
| ENTG | F | 0.2% | |
| GMS | C | 0.2% | |
| SMG | B | 0.2% | |
| CXW | D | 0.2% | |
| ADTN | B | 0.19% | |
| SRCL | A | 0.19% | |
| IMKTA | B | 0.19% | |
| VIRT | C | 0.19% | |
| INCY | C | 0.19% | |
| RPRX | C | 0.19% | |
| CACC | D | 0.19% | |
| SVC | D | 0.18% | |
| WMK | A | 0.18% | |
| IDA | A | 0.18% | |
| VRT | D | 0.17% | |
| HLF | D | 0.17% | |
| EEFT | F | 0.17% | |
| AMH | C | 0.17% | |
| CSGP | C | 0.17% | |
| ENVA | B | 0.17% | |
| FDS | F | 0.17% | |
| UNF | A | 0.17% | |
| BCO | B | 0.17% | |
| SCS | B | 0.17% | |
| ALE | A | 0.17% | |
| PNM | A | 0.17% | |
| PATK | B | 0.17% | |
| WYNN | F | 0.16% | |
| UVV | C | 0.16% | |
| MPWR | C | 0.16% | |
| APLE | C | 0.16% | |
| KMT | C | 0.16% | |
| FDP | B | 0.16% | |
| WAFD | B | 0.16% | |
| NOMD | B | 0.16% | |
| LZB | B | 0.16% | |
| GIII | D | 0.16% | |
| Z | D | 0.16% | |
| NWE | B | 0.16% | |
| BIO | B | 0.16% | |
| HLI | B | 0.16% | |
| DIOD | C | 0.15% | |
| PHIN | B | 0.15% | |
| SFNC | C | 0.15% | |
| ZM | F | 0.15% | |
| AGR | B | 0.15% | |
| AMR | F | 0.15% | |
| LBRT | B | 0.15% | |
| CATY | C | 0.15% | |
| SKYW | C | 0.15% | |
| MTCH | B | 0.15% | |
| ROL | C | 0.14% | |
| EXEL | A | 0.14% | |
| TYL | B | 0.14% | |
| ESAB | C | 0.14% | |
| SAH | B | 0.14% | |
| LAUR | B | 0.14% | |
| SCSC | C | 0.14% | |
| NEU | B | 0.14% | |
| LGIH | B | 0.14% | |
| SN | C | 0.14% | |
| H | C | 0.14% | |
| CEIX | D | 0.13% | |
| TPG | B | 0.13% | |
| WWW | B | 0.13% | |
| VEEV | C | 0.13% | |
| CVCO | B | 0.13% | |
| VSTO | A | 0.13% | |
| MCY | A | 0.13% | |
| SIRI | D | 0.13% | |
| ARES | B | 0.13% | |
| PPC | B | 0.13% | |
| VSAT | C | 0.12% | |
| DOLE | A | 0.12% | |
| RLJ | F | 0.12% | |
| IGT | C | 0.12% | |
| HOPE | B | 0.12% | |
| STAG | A | 0.12% | |
| APOG | B | 0.12% | |
| JBLU | C | 0.12% | |
| IAC | C | 0.12% | |
| NMRK | B | 0.12% | |
| HTH | C | 0.12% | |
| CHRD | D | 0.12% | |
| ETSY | D | 0.12% | |
| IPGP | F | 0.12% | |
| SHO | D | 0.11% | |
| MANH | B | 0.11% | |
| PINS | F | 0.11% | |
| ABNB | F | 0.11% | |
| DNB | C | 0.11% | |
| NGVT | F | 0.11% | |
| KALU | F | 0.11% | |
| WSBC | C | 0.11% | |
| PTC | D | 0.11% | |
| DRH | F | 0.11% | |
| TRMK | C | 0.11% | |
| DASH | D | 0.11% | |
| STRA | D | 0.11% | |
| JACK | C | 0.11% | |
| NHC | B | 0.11% | |
| TECH | B | 0.11% | |
| BOKF | C | 0.11% | |
| TCBI | C | 0.11% | |
| AX | C | 0.11% | |
| TPL | B | 0.11% | |
| OTTR | B | 0.11% | |
| DDS | F | 0.11% | |
| MKTX | C | 0.11% | |
| RYI | D | 0.1% | |
| WDAY | D | 0.1% | |
| WSFS | C | 0.1% | |
| UCBI | B | 0.1% | |
| UCTT | D | 0.1% | |
| FWRD | D | 0.1% | |
| AMRK | C | 0.1% | |
| GFF | C | 0.1% | |
| PBH | B | 0.1% | |
| DORM | B | 0.1% | |
| DXCM | F | 0.1% | |
| WOR | F | 0.1% | |
| TWLO | D | 0.1% | |
| LANC | B | 0.1% | |
| HEES | C | 0.1% | |
| CBRL | D | 0.1% | |
| BMRN | C | 0.1% | |
| BLMN | C | 0.09% | |
| CENTA | D | 0.09% | |
| EIG | B | 0.09% | |
| BKE | B | 0.09% | |
| PMT | C | 0.09% | |
| KFRC | C | 0.09% | |
| GCI | C | 0.09% | |
| IBTX | C | 0.09% | |
| ALEX | A | 0.09% | |
| SLGN | A | 0.09% | |
| ESGR | B | 0.09% | |
| FRME | C | 0.09% | |
| PRK | C | 0.09% | |
| NTCT | C | 0.09% | |
| RRR | C | 0.09% | |
| CSTM | F | 0.09% | |
| SYNA | F | 0.09% | |
| PRDO | B | 0.09% | |
| NBR | B | 0.09% | |
| NSP | C | 0.09% | |
| UE | B | 0.09% | |
| HTLF | C | 0.09% | |
| VGR | A | 0.09% | |
| BSIG | C | 0.09% | |
| ARI | C | 0.09% | |
| GNL | C | 0.09% | |
| OSIS | B | 0.09% | |
| AMCX | F | 0.09% | |
| KRG | A | 0.09% | |
| NHI | A | 0.09% | |
| APP | D | 0.09% | |
| CNA | B | 0.08% | |
| GES | C | 0.08% | |
| PTVE | D | 0.08% | |
| NBIX | A | 0.08% | |
| OPEN | D | 0.08% | |
| PLTR | C | 0.08% | |
| KAI | C | 0.08% | |
| JJSF | B | 0.08% | |
| CODI | C | 0.08% | |
| KN | C | 0.08% | |
| KW | C | 0.08% | |
| GTN | D | 0.08% | |
| MGY | C | 0.08% | |
| TW | A | 0.08% | |
| CCO | C | 0.08% | |
| PEB | F | 0.08% | |
| LADR | B | 0.08% | |
| HCSG | C | 0.08% | |
| ABR | D | 0.08% | |
| NVRI | A | 0.08% | |
| SAM | F | 0.08% | |
| GOLF | B | 0.08% | |
| SAFT | B | 0.08% | |
| NWBI | B | 0.08% | |
| RBC | B | 0.08% | |
| TOWN | B | 0.08% | |
| CACC | D | 0.08% | |
| MGEE | A | 0.08% | |
| CNXN | A | 0.08% | |
| ROKU | D | 0.07% | |
| CPNG | D | 0.07% | |
| PUMP | C | 0.07% | |
| SXI | B | 0.07% | |
| WTRG | A | 0.07% | |
| ZIMV | C | 0.07% | |
| SFL | F | 0.07% | |
| MD | C | 0.07% | |
| PAYC | C | 0.07% | |
| BXC | C | 0.07% | |
| BUSE | C | 0.07% | |
| VSH | C | 0.07% | |
| CORT | B | 0.07% | |
| NNI | B | 0.07% | |
| MRTN | C | 0.07% | |
| SABR | D | 0.07% | |
| NSA | C | 0.07% | |
| MMS | B | 0.07% | |
| CMPR | B | 0.07% | |
| HOMB | B | 0.07% | |
| SXC | C | 0.07% | |
| CNS | B | 0.07% | |
| SWBI | B | 0.07% | |
| FSLR | D | 0.07% | |
| LILAK | B | 0.07% | |
| ATSG | C | 0.07% | |
| BV | A | 0.07% | |
| PAGS | C | 0.07% | |
| PLAB | F | 0.07% | |
| FCF | C | 0.07% | |
| SCHL | F | 0.07% | |
| COTY | F | 0.07% | |
| BGS | D | 0.07% | |
| CVI | D | 0.07% | |
| MELI | D | 0.07% | |
| TRIP | F | 0.07% | |
| STBA | B | 0.07% | |
| NMIH | C | 0.07% | |
| CNDT | B | 0.07% | |
| AY | B | 0.07% | |
| NOW | B | 0.07% | |
| NX | C | 0.07% | |
| OXM | D | 0.07% | |
| NUS | F | 0.07% | |
| VIAV | D | 0.07% | |
| NTB | C | 0.07% | |
| AKR | B | 0.07% | |
| MATV | B | 0.07% | |
| ROAD | C | 0.06% | |
| JBSS | B | 0.06% | |
| GCO | B | 0.06% | |
| CNSL | A | 0.06% | |
| EXPI | C | 0.06% | |
| THRY | F | 0.06% | |
| INVA | A | 0.06% | |
| BNL | B | 0.06% | |
| SCVL | C | 0.06% | |
| OFG | C | 0.06% | |
| BSY | F | 0.06% | |
| TTD | D | 0.06% | |
| AAN | B | 0.06% | |
| ROIC | B | 0.06% | |
| MSM | C | 0.06% | |
| SNBR | C | 0.06% | |
| GLNG | B | 0.06% | |
| REYN | C | 0.06% | |
| APO | C | 0.06% | |
| PSTG | D | 0.06% | |
| VRSN | C | 0.06% | |
| KWR | C | 0.06% | |
| EBC | C | 0.06% | |
| ENPH | F | 0.06% | |
| ACCO | C | 0.06% | |
| GFS | D | 0.06% | |
| TBI | C | 0.06% | |
| CSWI | B | 0.06% | |
| CRL | B | 0.06% | |
| TRS | D | 0.06% | |
| ZUMZ | B | 0.06% | |
| IRT | A | 0.06% | |
| ILPT | C | 0.06% | |
| CASH | B | 0.06% | |
| HMN | C | 0.06% | |
| DHT | C | 0.06% | |
| BZH | B | 0.06% | |
| COMM | B | 0.06% | |
| STNG | D | 0.06% | |
| AGX | C | 0.05% | |
| SUPN | C | 0.05% | |
| FCPT | A | 0.05% | |
| TUP | F | 0.05% | |
| LTC | B | 0.05% | |
| PARR | D | 0.05% | |
| LBRDK | B | 0.05% | |
| ACLS | F | 0.05% | |
| CBL | B | 0.05% | |
| CHCO | B | 0.05% | |
| CRK | F | 0.05% | |
| SFIX | C | 0.05% | |
| DXPE | C | 0.05% | |
| COHU | F | 0.05% | |
| FBNC | C | 0.05% | |
| STNE | D | 0.05% | |
| HMST | B | 0.05% | |
| PRFT | A | 0.05% | |
| CWH | C | 0.05% | |
| SHEN | B | 0.05% | |
| ASIX | C | 0.05% | |
| LPG | D | 0.05% | |
| SENEA | B | 0.05% | |
| GLOB | C | 0.05% | |
| FHI | C | 0.05% | |
| WRLD | D | 0.05% | |
| HTLD | C | 0.05% | |
| CPS | D | 0.05% | |
| SBLK | F | 0.05% | |
| RGR | C | 0.05% | |
| ALIT | D | 0.05% | |
| MATX | B | 0.05% | |
| TRTX | C | 0.05% | |
| AGRO | F | 0.05% | |
| CHEF | C | 0.05% | |
| HURN | A | 0.05% | |
| CARG | C | 0.05% | |
| CWST | B | 0.05% | |
| ECVT | F | 0.05% | |
| AAL | F | 0.05% | |
| TCBK | C | 0.04% | |
| IRBT | D | 0.04% | |
| SEB | D | 0.04% | |
| AVNS | B | 0.04% | |
| UTL | A | 0.04% | |
| CARS | B | 0.04% | |
| OPI | D | 0.04% | |
| TEN | D | 0.04% | |
| LSCC | F | 0.04% | |
| BJRI | F | 0.04% | |
| GLDD | C | 0.04% | |
| SSTK | C | 0.04% | |
| SBSI | B | 0.04% | |
| CVGW | F | 0.04% | |
| EBF | B | 0.04% | |
| IPAR | B | 0.04% | |
| TSE | F | 0.04% | |
| STEP | B | 0.04% | |
| CMRE | D | 0.04% | |
| DAC | D | 0.04% | |
| NVEE | C | 0.04% | |
| PRA | D | 0.04% | |
| EAF | F | 0.04% | |
| UVE | C | 0.04% | |
| ETH | D | 0.04% | |
| HVT | C | 0.04% | |
| IHRT | C | 0.04% | |
| TNK | D | 0.04% | |
| CNNE | C | 0.04% | |
| WTTR | A | 0.04% | |
| MERC | F | 0.04% | |
| DBI | D | 0.04% | |
| ALRM | C | 0.04% | |
| EVTC | C | 0.04% | |
| RES | C | 0.04% | |
| AHCO | C | 0.04% | |
| EGBN | D | 0.04% | |
| XP | F | 0.04% | |
| USNA | F | 0.04% | |
| MATW | C | 0.04% | |
| LKFN | C | 0.04% | |
| INSW | D | 0.04% | |
| UIS | C | 0.04% | |
| RWT | C | 0.04% | |
| CFFN | C | 0.04% | |
| IVT | A | 0.03% | |
| DHIL | B | 0.03% | |
| TITN | D | 0.03% | |
| FLWS | B | 0.03% | |
| PZZA | F | 0.03% | |
| FIZZ | C | 0.03% | |
| CSV | B | 0.03% | |
| CTRN | F | 0.03% | |
| OPK | C | 0.03% | |
| BRSP | D | 0.03% | |
| AVO | C | 0.03% | |
| RC | C | 0.03% | |
| CMTG | D | 0.03% | |
| WASH | C | 0.03% | |
| PTON | F | 0.03% | |
| SGRY | B | 0.03% | |
| RGP | C | 0.03% | |
| SRI | B | 0.03% | |
| SNOW | F | 0.03% | |
| RILY | F | 0.03% | |
| ALTO | D | 0.03% | |
| HFWA | B | 0.03% | |
| NOG | B | 0.03% | |
| TMP | C | 0.03% | |
| CSR | A | 0.03% | |
| CNOB | C | 0.03% | |
| ARCO | C | 0.03% | |
| WOW | B | 0.03% | |
| DO | C | 0.03% | |
| BANF | B | 0.03% | |
| BRKL | C | 0.03% | |
| UFCS | C | 0.03% | |
| SRCE | B | 0.03% | |
| TPIC | D | 0.03% | |
| WABC | C | 0.03% | |
| HSII | B | 0.03% | |
| PFC | C | 0.03% | |
| EXAS | C | 0.03% | |
| SHYF | B | 0.03% | |
| ERIE | A | 0.03% | |
| RGEN | B | 0.03% | |
| OCFC | C | 0.03% | |
| BBSI | A | 0.03% | |
| GNK | D | 0.03% | |
| GRBK | B | 0.03% | |
| PODD | B | 0.03% | |
| GPMT | D | 0.02% | |
| USM | B | 0.02% | |
| MED | D | 0.02% | |
| DT | F | 0.02% | |
| GDEN | C | 0.02% | |
| LYV | C | 0.02% | |
| AVD | D | 0.02% | |
| MODV | F | 0.02% | |
| ATNI | C | 0.02% | |
| SSYS | F | 0.02% | |
| RYAM | B | 0.02% | |
| DAY | C | 0.02% | |
| JRVR | D | 0.02% | |
| SBCF | C | 0.02% | |
| CTRE | A | 0.02% | |
| OIS | C | 0.02% | |
| SNAP | F | 0.02% | |
| AGM | C | 0.02% | |
| OKTA | C | 0.02% | |
| CRGY | D | 0.02% | |
| VIR | D | 0.02% | |
| DENN | D | 0.02% | |
| KRNY | C | 0.02% | |
| USPH | C | 0.02% | |
| ALGT | D | 0.02% | |
| CLDT | C | 0.02% | |
| SSP | D | 0.02% | |
| TOST | C | 0.02% | |
| ASTH | B | 0.02% | |
| GTY | B | 0.02% | |
| CCSI | C | 0.02% | |
| HLIO | F | 0.02% | |
| NPK | C | 0.02% | |
| INMD | F | 0.01% | |
| HAYN | A | 0.01% | |
| MGPI | B | 0.01% | |
| GSM | F | 0.01% | |
| MSBI | D | 0.01% | |
| HY | B | 0.01% | |
| SPWH | F | 0.01% | |
| THR | C | 0.01% | |
| PEBO | C | 0.01% | |
| NIC | C | 0.01% | |
| LXU | B | 0.01% | |
| PFBC | C | 0.01% | |
| REX | B | 0.01% | |
| HLNE | B | 0.01% | |
| SNEX | B | 0.01% | |
| FBK | B | 0.01% | |
| CMTL | D | 0.01% | |
| IIPR | B | 0.01% | |
| ONEW | D | 0.01% | |
| AMRC | D | 0.01% | |
| PRM | B | 0.01% | |
| VTOL | B | 0.01% | |
| HOV | C | 0.01% | |
| LGND | B | 0.01% | |
| TK | D | 0.01% | |
| NR | C | 0.01% | |
| IIIN | C | 0.01% | |
| MP | F | 0.01% | |
| AMSF | C | 0.01% | |
| SBOW | D | 0.01% | |
| TTEC | D | 0.01% | |
| AOSL | C | 0.01% | |
| WMG | F | 0.01% | |
| NU | C | 0.01% | |
| PKST | D | 0.01% | |
| PETS | F | 0.01% | |
| GSL | D | 0.01% | |
| GPRO | D | 0.01% | |
| PLCE | F | 0.01% | |
| SLCA | B | 0.01% | |
| IRWD | D | 0.01% | |
| CLOV | B | 0.01% | |
| BMBL | F | 0.01% | |
| EQT | F | 0.0% | |
| PCRX | F | 0.0% | |
| ALGM | F | 0.0% | |
| EVH | C | 0.0% | |
| AMPH | C | 0.0% | |
| GIC | C | 0.0% | |
| WTI | D | 0.0% | |
| TWI | C | 0.0% | |
| CRNC | F | 0.0% | |
| CENT | D | 0.0% | |
| DNUT | F | 0.0% |
FNDA Underweight 411 Positions Relative to ESML
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAVA | C | -1.0% | |
| MEG | F | -1.0% | |
| OSCR | C | -1.0% | |
| ARDX | F | -1.0% | |
| BASE | F | -1.0% | |
| SANA | F | -1.0% | |
| NFE | F | -1.0% | |
| PLUG | F | -1.0% | |
| ARCT | F | -1.0% | |
| ALV | D | -1.0% | |
| CYRX | D | -1.0% | |
| CSTL | C | -1.0% | |
| CXM | F | -1.0% | |
| ASPN | D | -1.0% | |
| UEC | F | -1.0% | |
| NVCR | B | -1.0% | |
| EWCZ | F | -1.0% | |
| DOCN | F | -1.0% | |
| TXG | F | -1.0% | |
| IESC | C | -1.0% | |
| DK | D | -1.0% | |
| XPER | F | -1.0% | |
| RXRX | F | -1.0% | |
| CGEM | D | -1.0% | |
| TARS | F | -1.0% | |
| SYM | F | -1.0% | |
| RCUS | D | -1.0% | |
| DAN | D | -1.0% | |
| SG | D | -1.0% | |
| ESTA | D | -1.0% | |
| HOUS | D | -1.0% | |
| XNCR | F | -1.0% | |
| ZUO | F | -1.0% | |
| IMVT | C | -1.0% | |
| POWL | C | -1.0% | |
| PLRX | C | -1.0% | |
| BBIO | F | -1.0% | |
| VERA | C | -1.0% | |
| QDEL | C | -1.0% | |
| PRO | F | -1.0% | |
| JANX | D | -1.0% | |
| FSLY | D | -1.0% | |
| KURA | D | -1.0% | |
| ATEN | F | -1.0% | |
| GT | F | -1.0% | |
| SM | D | -1.0% | |
| CERT | C | -1.0% | |
| STAA | D | -1.0% | |
| PTCT | D | -1.0% | |
| FRSH | F | -1.0% | |
| RXST | F | -1.0% | |
| ETWO | C | -1.0% | |
| WRBY | D | -1.0% | |
| GOGO | F | -1.0% | |
| CAR | F | -1.0% | |
| VVI | D | -1.0% | |
| INFA | D | -1.0% | |
| CRI | F | -1.0% | |
| APLS | F | -1.0% | |
| UPWK | D | -1.0% | |
| APGE | C | -1.0% | |
| DGII | C | -1.0% | |
| RBBN | C | -1.0% | |
| DOCS | C | -1.0% | |
| SWTX | F | -1.0% | |
| ASAN | D | -1.0% | |
| MQ | F | -1.0% | |
| XRX | F | -1.0% | |
| FOUR | F | -1.0% | |
| RIOT | D | -1.0% | |
| ARVN | D | -1.0% | |
| ARRY | F | -1.0% | |
| MTTR | C | -1.0% | |
| ATEC | F | -1.0% | |
| AI | F | -1.0% | |
| PAHC | B | -1.0% | |
| EWTX | C | -1.0% | |
| IVR | C | -1.0% | |
| NYCB | F | -1.0% | |
| CPRX | B | -1.0% | |
| ATRC | D | -1.0% | |
| PHAT | C | -1.0% | |
| UPST | D | -1.0% | |
| EE | B | -1.0% | |
| NEO | B | -1.0% | |
| AHH | B | -1.0% | |
| ARQT | C | -1.0% | |
| SVRA | B | -1.0% | |
| PETQ | D | -1.0% | |
| LBTYK | B | -1.0% | |
| DAWN | C | -1.0% | |
| AGYS | B | -1.0% | |
| JAMF | C | -1.0% | |
| ETNB | C | -1.0% | |
| BRZE | C | -1.0% | |
| RUSHA | A | -1.0% | |
| FLYW | D | -1.0% | |
| VYX | C | -1.0% | |
| NUVB | B | -1.0% | |
| RUSHB | B | -1.0% | |
| VRNS | B | -1.0% | |
| KVYO | D | -1.0% | |
| ELVN | C | -1.0% | |
| PYCR | D | -1.0% | |
| XPEL | C | -1.0% | |
| AXSM | B | -1.0% | |
| TGI | C | -1.0% | |
| INTA | D | -1.0% | |
| KROS | C | -1.0% | |
| VNOM | B | -1.0% | |
| NVAX | D | -1.0% | |
| HBI | B | -1.0% | |
| WKC | B | -1.0% | |
| SIBN | D | -1.0% | |
| NUVL | C | -1.0% | |
| MLTX | D | -1.0% | |
| SQSP | A | -1.0% | |
| OFIX | C | -1.0% | |
| INFN | B | -1.0% | |
| ACVA | F | -1.0% | |
| EGY | B | -1.0% | |
| ACEL | B | -1.0% | |
| VERX | B | -1.0% | |
| CAVA | D | -1.0% | |
| NABL | D | -1.0% | |
| KSS | D | -1.0% | |
| MDGL | C | -1.0% | |
| BANC | D | -1.0% | |
| FNA | D | -1.0% | |
| RCM | B | -1.0% | |
| ACLX | C | -1.0% | |
| AORT | C | -1.0% | |
| PAR | C | -1.0% | |
| TDS | B | -1.0% | |
| AVPT | B | -1.0% | |
| UFPT | A | -1.0% | |
| WT | A | -1.0% | |
| RKLB | C | -1.0% | |
| HLIT | B | -1.0% | |
| GERN | B | -1.0% | |
| CECO | C | -1.0% | |
| ROIV | D | -1.0% | |
| ZYME | C | -1.0% | |
| ALEC | D | -1.0% | |
| SHAK | C | -1.0% | |
| MNKD | C | -1.0% | |
| QS | D | -1.0% | |
| SPT | D | -1.0% | |
| BE | D | -1.0% | |
| SHC | B | -1.0% | |
| PNTG | B | -1.0% | |
| MLNK | C | -1.0% | |
| TKR | B | -1.0% | |
| KYMR | B | -1.0% | |
| NEP | F | -1.0% | |
| CLSK | D | -1.0% | |
| VNO | B | -1.0% | |
| NWL | B | -1.0% | |
| ALHC | C | -1.0% | |
| VRDN | B | -1.0% | |
| MGNI | C | -1.0% | |
| VVX | C | -1.0% | |
| PD | D | -1.0% | |
| MIR | C | -1.0% | |
| BEAM | C | -1.0% | |
| LUMN | B | -1.0% | |
| SNDX | C | -1.0% | |
| PK | F | -1.0% | |
| PDFS | D | -1.0% | |
| RCKT | D | -1.0% | |
| MPW | D | -1.0% | |
| DYN | C | -1.0% | |
| UNFI | C | -1.0% | |
| NRIX | C | -1.0% | |
| PTGX | C | -1.0% | |
| VITL | D | -1.0% | |
| BWIN | B | -1.0% | |
| CPRI | D | -1.0% | |
| INSP | F | -1.0% | |
| MHK | B | -1.0% | |
| TNDM | D | -1.0% | |
| PRCT | C | -1.0% | |
| MRUS | D | -1.0% | |
| RARE | C | -1.0% | |
| AVDX | D | -1.0% | |
| PRTA | D | -1.0% | |
| FTRE | C | -1.0% | |
| CERE | A | -1.0% | |
| PI | C | -1.0% | |
| IRON | D | -1.0% | |
| BL | F | -1.0% | |
| RL | D | -1.0% | |
| CLDX | C | -1.0% | |
| TWST | C | -1.0% | |
| CRDO | C | -1.0% | |
| FL | B | -1.0% | |
| LBRDA | B | -1.0% | |
| NTLA | D | -1.0% | |
| CC | F | -1.0% | |
| CCCS | F | -1.0% | |
| MTSI | D | -1.0% | |
| CLNE | D | -1.0% | |
| PLYA | D | -1.0% | |
| FROG | C | -1.0% | |
| ALTM | F | -1.0% | |
| SEE | B | -1.0% | |
| DRS | B | -1.0% | |
| DUOL | F | -1.0% | |
| TMCI | D | -1.0% | |
| PLMR | B | -1.0% | |
| BPOP | B | -1.0% | |
| VAC | F | -1.0% | |
| PRGO | C | -1.0% | |
| MAN | B | -1.0% | |
| BC | C | -1.0% | |
| GH | B | -1.0% | |
| RNA | C | -1.0% | |
| ARWR | D | -1.0% | |
| AUR | C | -1.0% | |
| HIMS | C | -1.0% | |
| PGNY | D | -1.0% | |
| XRAY | C | -1.0% | |
| CRNX | B | -1.0% | |
| AAP | D | -1.0% | |
| RVMD | B | -1.0% | |
| CAC | C | -1.0% | |
| PRKS | D | -1.0% | |
| NARI | D | -1.0% | |
| LBPH | C | -1.0% | |
| ARW | C | -1.0% | |
| QTWO | B | -1.0% | |
| LCID | D | -1.0% | |
| FIVN | D | -1.0% | |
| WU | D | -1.0% | |
| IMAX | A | -1.0% | |
| PBF | F | -1.0% | |
| KRYS | C | -1.0% | |
| HCP | A | -1.0% | |
| HR | B | -1.0% | |
| AMAL | C | -1.0% | |
| BHVN | D | -1.0% | |
| AN | B | -1.0% | |
| ABM | A | -1.0% | |
| TMDX | B | -1.0% | |
| IDYA | B | -1.0% | |
| LEG | D | -1.0% | |
| POST | A | -1.0% | |
| MORF | B | -1.0% | |
| BILL | F | -1.0% | |
| JEF | B | -1.0% | |
| LNC | B | -1.0% | |
| ST | D | -1.0% | |
| MARA | D | -1.0% | |
| DNLI | C | -1.0% | |
| BPMC | C | -1.0% | |
| FA | B | -1.0% | |
| EVR | B | -1.0% | |
| ERII | B | -1.0% | |
| NXST | B | -1.0% | |
| FLR | C | -1.0% | |
| CRSP | F | -1.0% | |
| KD | C | -1.0% | |
| FLO | C | -1.0% | |
| GL | C | -1.0% | |
| ADT | C | -1.0% | |
| STWD | B | -1.0% | |
| AL | C | -1.0% | |
| TENB | D | -1.0% | |
| DV | C | -1.0% | |
| FYBR | A | -1.0% | |
| S | C | -1.0% | |
| AVAV | D | -1.0% | |
| SOFI | D | -1.0% | |
| BRX | B | -1.0% | |
| DXC | C | -1.0% | |
| AFRM | F | -1.0% | |
| ORI | A | -1.0% | |
| RYAN | A | -1.0% | |
| ABG | B | -1.0% | |
| XENE | B | -1.0% | |
| FTAI | B | -1.0% | |
| NXT | F | -1.0% | |
| SON | D | -1.0% | |
| SMAR | B | -1.0% | |
| ALTR | D | -1.0% | |
| GPS | D | -1.0% | |
| LEA | C | -1.0% | |
| WERN | B | -1.0% | |
| BOX | B | -1.0% | |
| OGN | B | -1.0% | |
| JXN | B | -1.0% | |
| AA | F | -1.0% | |
| VKTX | D | -1.0% | |
| APPF | D | -1.0% | |
| IBCP | B | -1.0% | |
| KNTK | B | -1.0% | |
| CIEN | B | -1.0% | |
| BECN | B | -1.0% | |
| THO | C | -1.0% | |
| MTZ | D | -1.0% | |
| M | D | -1.0% | |
| HESM | B | -1.0% | |
| CYTK | D | -1.0% | |
| GTLB | D | -1.0% | |
| PCOR | C | -1.0% | |
| LNTH | C | -1.0% | |
| ITCI | B | -1.0% | |
| INSM | B | -1.0% | |
| SLM | C | -1.0% | |
| THG | A | -1.0% | |
| TPX | C | -1.0% | |
| LPX | B | -1.0% | |
| VECO | D | -1.0% | |
| FAF | B | -1.0% | |
| AGCO | F | -1.0% | |
| FRPT | D | -1.0% | |
| MKSI | D | -1.0% | |
| TPH | C | -1.0% | |
| X | B | -1.0% | |
| GKOS | C | -1.0% | |
| BCC | C | -1.0% | |
| GXO | C | -1.0% | |
| PVH | F | -1.0% | |
| CNO | B | -1.0% | |
| SPXC | C | -1.0% | |
| LAD | B | -1.0% | |
| MUR | F | -1.0% | |
| TMHC | B | -1.0% | |
| FMC | B | -1.0% | |
| ASGN | D | -1.0% | |
| BWA | C | -1.0% | |
| WK | F | -1.0% | |
| VFC | B | -1.0% | |
| CMA | B | -1.0% | |
| BERY | B | -1.0% | |
| ENLC | B | -1.0% | |
| VOYA | F | -1.0% | |
| NCLH | D | -1.0% | |
| RHI | F | -1.0% | |
| GNRC | C | -1.0% | |
| MTH | B | -1.0% | |
| ZION | C | -1.0% | |
| CW | A | -1.0% | |
| THC | B | -1.0% | |
| RRX | B | -1.0% | |
| ELF | D | -1.0% | |
| DAR | C | -1.0% | |
| UNM | A | -1.0% | |
| OMF | C | -1.0% | |
| NVT | D | -1.0% | |
| TGNA | C | -1.0% | |
| NTRA | D | -1.0% | |
| NSIT | C | -1.0% | |
| ALSN | A | -1.0% | |
| COHR | C | -1.0% | |
| NOV | B | -1.0% | |
| PCVX | C | -1.0% | |
| WCC | F | -1.0% | |
| CACI | A | -1.0% | |
| NFG | A | -1.0% | |
| CDP | A | -1.0% | |
| GPI | B | -1.0% | |
| WHR | C | -1.0% | |
| REZI | C | -1.0% | |
| ATR | A | -1.0% | |
| TPR | D | -1.0% | |
| ARMK | B | -1.0% | |
| PRI | A | -1.0% | |
| FHN | C | -1.0% | |
| SWN | F | -1.0% | |
| MTN | D | -1.0% | |
| ESTC | C | -1.0% | |
| AR | D | -1.0% | |
| CMC | B | -1.0% | |
| LECO | C | -1.0% | |
| LSTR | B | -1.0% | |
| KBH | B | -1.0% | |
| TOL | B | -1.0% | |
| HOG | B | -1.0% | |
| CVNA | B | -1.0% | |
| IVZ | B | -1.0% | |
| DCI | B | -1.0% | |
| SRPT | C | -1.0% | |
| HAS | B | -1.0% | |
| SCI | B | -1.0% | |
| AXTA | A | -1.0% | |
| R | B | -1.0% | |
| AYI | D | -1.0% | |
| NTNX | F | -1.0% | |
| MTG | B | -1.0% | |
| SNV | B | -1.0% | |
| BJ | C | -1.0% | |
| EHC | A | -1.0% | |
| ITT | B | -1.0% | |
| AVT | D | -1.0% | |
| AMG | B | -1.0% | |
| UGI | A | -1.0% | |
| GPK | B | -1.0% | |
| MDU | B | -1.0% | |
| RGA | A | -1.0% | |
| FLEX | D | -1.0% | |
| OSK | D | -1.0% | |
| SFM | A | -1.0% | |
| MUSA | A | -1.0% | |
| INGR | A | -1.0% | |
| USFD | C | -1.0% | |
| JLL | B | -1.0% | |
| EWBC | C | -1.0% | |
| KBR | B | -1.0% | |
| JHG | B | -1.0% | |
| CASY | B | -1.0% |
FNDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
REIT - Diversified
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Oil & Gas Equipment & Services
Packaged Foods
Specialty Retail
Biotechnology
REIT - Retail
Engineering & Construction
Insurance - Property & Casualty
Semiconductors
Building Materials
Capital Markets
Restaurants
Shipping & Ports
ESML: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Diversified Industrials
Medical Devices
Diagnostics & Research
Business Services
Oil & Gas E&P
Specialty Chemicals
Auto Parts
Specialty Retail
Asset Management
Building Materials
Engineering & Construction
Information Technology Services
Oil & Gas Equipment & Services
Medical Instruments & Supplies
REIT - Diversified
Aerospace & Defense
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