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

$31.83

Average Daily Volume

495,811

Number of Holdings *

996

* 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

$45.10

Average Daily Volume

88,928

Number of Holdings *

904

* may have additional holdings in another (foreign) market
Performance
Period FNDA ESML
30 Days 5.80% 6.19%
60 Days 6.02% 6.82%
90 Days 6.78% 7.85%
12 Months 28.61% 32.19%
484 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in ESML Overlap
AAON B 0.09% 0.25% 0.09%
AAT B 0.06% 0.07% 0.06%
ABCB B 0.13% 0.11% 0.11%
ACA A 0.19% 0.14% 0.14%
ACHC F 0.1% 0.09% 0.09%
ACIW B 0.18% 0.16% 0.16%
ADC A 0.07% 0.11% 0.07%
ADUS D 0.05% 0.05% 0.05%
AEIS C 0.11% 0.17% 0.11%
AEO F 0.1% 0.08% 0.08%
AGL F 0.01% 0.02% 0.01%
AGNC C 0.19% 0.12% 0.12%
AGO B 0.16% 0.06% 0.06%
AIR B 0.12% 0.06% 0.06%
AIT B 0.28% 0.13% 0.13%
ALG B 0.07% 0.08% 0.07%
ALK B 0.05% 0.23% 0.05%
ALKS C 0.02% 0.1% 0.02%
ALRM C 0.04% 0.05% 0.04%
AM A 0.1% 0.15% 0.1%
AMBC C 0.02% 0.05% 0.02%
AMC C 0.03% 0.04% 0.03%
AMED F 0.12% 0.09% 0.09%
AMN F 0.07% 0.04% 0.04%
AMWD C 0.14% 0.08% 0.08%
ANDE D 0.12% 0.06% 0.06%
ANF F 0.34% 0.15% 0.15%
APAM B 0.15% 0.1% 0.1%
APG B 0.14% 0.06% 0.06%
ARCB C 0.19% 0.05% 0.05%
ARKO C 0.02% 0.05% 0.02%
AROC A 0.14% 0.1% 0.1%
ASB B 0.21% 0.17% 0.17%
ASH F 0.17% 0.04% 0.04%
ASTE C 0.03% 0.05% 0.03%
ATGE B 0.19% 0.06% 0.06%
ATI C 0.08% 0.14% 0.08%
ATKR D 0.13% 0.09% 0.09%
AUB B 0.07% 0.11% 0.07%
AVA A 0.16% 0.19% 0.16%
AVNT B 0.22% 0.07% 0.07%
AWI A 0.23% 0.23% 0.23%
AWR B 0.06% 0.05% 0.05%
AXL C 0.06% 0.05% 0.05%
AXS A 0.12% 0.19% 0.12%
AZEK A 0.08% 0.13% 0.08%
AZTA D 0.04% 0.07% 0.04%
AZZ A 0.1% 0.07% 0.07%
BANR B 0.12% 0.18% 0.12%
BCPC B 0.09% 0.13% 0.09%
BDC C 0.17% 0.2% 0.17%
BDN C 0.07% 0.07% 0.07%
BFAM D 0.11% 0.2% 0.11%
BGC C 0.12% 0.05% 0.05%
BHE C 0.21% 0.16% 0.16%
BHLB B 0.01% 0.2% 0.01%
BKD F 0.06% 0.04% 0.04%
BKU A 0.29% 0.06% 0.06%
BLD D 0.11% 0.26% 0.11%
BLKB B 0.06% 0.12% 0.06%
BMI B 0.07% 0.3% 0.07%
BNL D 0.06% 0.05% 0.05%
BOH B 0.14% 0.08% 0.08%
BOOT C 0.1% 0.06% 0.06%
BRBR A 0.05% 0.1% 0.05%
BRC D 0.07% 0.09% 0.07%
BRKR D 0.09% 0.13% 0.09%
BRY F 0.02% 0.03% 0.02%
BWXT B 0.26% 0.3% 0.26%
BXMT C 0.14% 0.08% 0.08%
BYD B 0.21% 0.06% 0.06%
CABO B 0.13% 0.13% 0.13%
CADE B 0.22% 0.15% 0.15%
CAKE C 0.07% 0.06% 0.06%
CAL F 0.06% 0.04% 0.04%
CALM A 0.2% 0.06% 0.06%
CALX D 0.02% 0.05% 0.02%
CBSH B 0.21% 0.23% 0.21%
CBT D 0.22% 0.13% 0.13%
CBU B 0.11% 0.06% 0.06%
CBZ B 0.08% 0.06% 0.06%
CCOI B 0.08% 0.1% 0.08%
CCRN F 0.01% 0.03% 0.01%
CCS D 0.19% 0.06% 0.06%
CDE C 0.07% 0.05% 0.05%
CDP C 0.14% 0.21% 0.14%
CFR B 0.23% 0.1% 0.1%
CGNX D 0.14% 0.1% 0.1%
CHDN B 0.15% 0.14% 0.14%
CHE D 0.11% 0.14% 0.11%
CHH A 0.09% 0.06% 0.06%
CHX C 0.12% 0.17% 0.12%
CIVI D 0.11% 0.05% 0.05%
CLB B 0.02% 0.06% 0.02%
CLH C 0.26% 0.06% 0.06%
CLVT D 0.02% 0.05% 0.02%
CLW F 0.02% 0.04% 0.02%
CMCO C 0.05% 0.06% 0.05%
CMP C 0.02% 0.06% 0.02%
CNK C 0.14% 0.09% 0.09%
CNM D 0.12% 0.22% 0.12%
CNMD C 0.05% 0.05% 0.05%
CNX A 0.17% 0.28% 0.17%
CNXC F 0.04% 0.03% 0.03%
COKE C 0.13% 0.06% 0.06%
COLB B 0.19% 0.13% 0.13%
COLD D 0.16% 0.05% 0.05%
COLM C 0.18% 0.07% 0.07%
COMP B 0.12% 0.06% 0.06%
COOP B 0.22% 0.05% 0.05%
CPF B 0.03% 0.15% 0.03%
CPK A 0.07% 0.13% 0.07%
CR A 0.22% 0.19% 0.19%
CRAI C 0.03% 0.05% 0.03%
CRC A 0.19% 0.1% 0.1%
CRMT D 0.01% 0.03% 0.01%
CROX D 0.14% 0.15% 0.14%
CRS B 0.25% 0.15% 0.15%
CRUS D 0.21% 0.15% 0.15%
CRVL B 0.0% 0.09% 0.0%
CSGS B 0.09% 0.11% 0.09%
CTS C 0.06% 0.07% 0.06%
CUBE C 0.18% 0.2% 0.18%
CUBI B 0.07% 0.05% 0.05%
CUZ B 0.19% 0.21% 0.19%
CVBF A 0.11% 0.12% 0.11%
CVLT B 0.14% 0.22% 0.14%
CWEN C 0.09% 0.07% 0.07%
CWEN C 0.09% 0.05% 0.05%
CWK C 0.22% 0.07% 0.07%
CWT C 0.07% 0.04% 0.04%
DBX B 0.13% 0.16% 0.13%
DCO C 0.02% 0.06% 0.02%
DEA D 0.05% 0.07% 0.05%
DEI B 0.22% 0.02% 0.02%
DFIN D 0.06% 0.12% 0.06%
DLB B 0.13% 0.16% 0.13%
DLX B 0.08% 0.06% 0.06%
DNOW B 0.15% 0.05% 0.05%
DTM A 0.23% 0.28% 0.23%
DY D 0.24% 0.1% 0.1%
EAT A 0.19% 0.16% 0.16%
ECPG C 0.12% 0.11% 0.11%
EDR A 0.02% 0.05% 0.02%
EFSC B 0.06% 0.11% 0.06%
EGP D 0.08% 0.21% 0.08%
ELAN D 0.21% 0.16% 0.16%
EMBC C 0.06% 0.05% 0.05%
ENOV C 0.11% 0.08% 0.08%
ENR B 0.1% 0.07% 0.07%
ENSG C 0.14% 0.2% 0.14%
ENV B 0.06% 0.06% 0.06%
EPAC C 0.06% 0.13% 0.06%
EPC F 0.11% 0.04% 0.04%
EPR C 0.13% 0.05% 0.05%
EPRT B 0.05% 0.18% 0.05%
ESE B 0.09% 0.09% 0.09%
ESI B 0.22% 0.14% 0.14%
ESNT F 0.15% 0.07% 0.07%
ESRT C 0.09% 0.07% 0.07%
ETSY D 0.12% 0.1% 0.1%
EVRI A 0.02% 0.08% 0.02%
EXLS B 0.14% 0.23% 0.14%
EXPO D 0.07% 0.06% 0.06%
EYE C 0.07% 0.06% 0.06%
FBP C 0.06% 0.2% 0.06%
FCN F 0.19% 0.19% 0.19%
FELE B 0.12% 0.22% 0.12%
FFBC B 0.11% 0.05% 0.05%
FFIN B 0.09% 0.06% 0.06%
FIBK B 0.11% 0.15% 0.11%
FIVE F 0.1% 0.1% 0.1%
FIX A 0.25% 0.38% 0.25%
FLGT F 0.01% 0.04% 0.01%
FLS B 0.29% 0.16% 0.16%
FN C 0.11% 0.17% 0.11%
FND D 0.13% 0.2% 0.13%
FORM D 0.06% 0.04% 0.04%
FOXF F 0.05% 0.04% 0.04%
FR D 0.11% 0.09% 0.09%
FRT B 0.23% 0.31% 0.23%
FSS B 0.11% 0.15% 0.11%
FTDR B 0.09% 0.22% 0.09%
FTI A 0.13% 0.35% 0.13%
FUL F 0.17% 0.1% 0.1%
FULT A 0.14% 0.12% 0.12%
GATX A 0.22% 0.17% 0.17%
GBCI B 0.17% 0.3% 0.17%
GBX A 0.2% 0.07% 0.07%
GDOT D 0.02% 0.01% 0.01%
GEF A 0.16% 0.05% 0.05%
GEF A 0.16% 0.05% 0.05%
GME C 0.31% 0.21% 0.21%
GMED A 0.15% 0.11% 0.11%
GO C 0.08% 0.05% 0.05%
GPRE F 0.06% 0.04% 0.04%
GRBK D 0.04% 0.04% 0.04%
GTES A 0.16% 0.07% 0.07%
GTLS A 0.06% 0.14% 0.06%
GVA A 0.25% 0.08% 0.08%
GWRE A 0.07% 0.43% 0.07%
HAE C 0.1% 0.12% 0.1%
HAFC B 0.02% 0.07% 0.02%
HAIN D 0.04% 0.05% 0.04%
HALO F 0.06% 0.11% 0.06%
HASI D 0.02% 0.1% 0.02%
HAYW B 0.05% 0.05% 0.05%
HCC B 0.27% 0.05% 0.05%
HELE C 0.13% 0.06% 0.06%
HGV C 0.12% 0.07% 0.07%
HHH B 0.07% 0.2% 0.07%
HI C 0.11% 0.07% 0.07%
HIW C 0.21% 0.13% 0.13%
HL D 0.08% 0.04% 0.04%
HLX B 0.07% 0.05% 0.05%
HNI B 0.18% 0.15% 0.15%
HPP F 0.11% 0.04% 0.04%
HQY A 0.07% 0.16% 0.07%
HRB D 0.13% 0.19% 0.13%
HRI C 0.28% 0.24% 0.24%
HURN C 0.06% 0.06% 0.06%
HWC B 0.21% 0.09% 0.09%
HWKN B 0.07% 0.07% 0.07%
HXL F 0.17% 0.14% 0.14%
HZO F 0.04% 0.05% 0.04%
IART C 0.07% 0.05% 0.05%
IBKR A 0.11% 0.32% 0.11%
IBOC B 0.11% 0.06% 0.06%
IBP D 0.09% 0.09% 0.09%
ICFI F 0.09% 0.08% 0.08%
ICHR C 0.05% 0.05% 0.05%
ICUI D 0.14% 0.08% 0.08%
IDCC B 0.13% 0.14% 0.13%
INDB B 0.09% 0.08% 0.08%
IOSP C 0.13% 0.08% 0.08%
IRDM D 0.08% 0.12% 0.08%
ITGR B 0.12% 0.13% 0.12%
ITRI C 0.13% 0.2% 0.13%
JAZZ B 0.14% 0.16% 0.14%
JBGS F 0.12% 0.05% 0.05%
JBT B 0.12% 0.08% 0.08%
JELD F 0.12% 0.03% 0.03%
JWN D 0.12% 0.06% 0.06%
KAR B 0.14% 0.11% 0.11%
KE C 0.01% 0.06% 0.01%
KELYA F 0.06% 0.03% 0.03%
KFY B 0.21% 0.09% 0.09%
KLG B 0.08% 0.05% 0.05%
KLIC B 0.05% 0.13% 0.05%
KMPR A 0.28% 0.05% 0.05%
KNF B 0.19% 0.13% 0.13%
KNSL B 0.03% 0.2% 0.03%
KOP C 0.07% 0.08% 0.07%
KOS D 0.08% 0.12% 0.08%
KRC B 0.22% 0.11% 0.11%
KREF C 0.02% 0.06% 0.02%
KTB B 0.15% 0.16% 0.15%
KTOS B 0.06% 0.08% 0.06%
LBRDK C 0.09% 0.07% 0.07%
LCII C 0.19% 0.1% 0.1%
LESL D 0.01% 0.04% 0.01%
LEVI F 0.03% 0.05% 0.03%
LFUS D 0.17% 0.14% 0.14%
LGF.A C 0.06% 0.04% 0.04%
LITE B 0.25% 0.1% 0.1%
LIVN F 0.05% 0.05% 0.05%
LNN B 0.04% 0.08% 0.04%
LNW F 0.16% 0.19% 0.16%
LOPE C 0.23% 0.05% 0.05%
LRN A 0.12% 0.13% 0.12%
LSCC D 0.04% 0.15% 0.04%
LXP D 0.08% 0.06% 0.06%
LYFT C 0.07% 0.11% 0.07%
MAC B 0.28% 0.08% 0.08%
MASI B 0.16% 0.06% 0.06%
MAT D 0.19% 0.13% 0.13%
MBUU B 0.01% 0.06% 0.01%
MC C 0.2% 0.02% 0.02%
MEDP D 0.06% 0.15% 0.06%
MEI F 0.01% 0.04% 0.01%
MGRC B 0.09% 0.09% 0.09%
MHO D 0.25% 0.05% 0.05%
MLKN F 0.14% 0.04% 0.04%
MMI C 0.06% 0.05% 0.05%
MMS F 0.11% 0.04% 0.04%
MMSI A 0.09% 0.15% 0.09%
MNRO D 0.03% 0.05% 0.03%
MOD A 0.15% 0.15% 0.15%
MODG F 0.05% 0.05% 0.05%
MOG.A B 0.22% 0.24% 0.22%
MORN B 0.11% 0.18% 0.11%
MOV D 0.01% 0.06% 0.01%
MRC B 0.05% 0.05% 0.05%
MRCY C 0.07% 0.11% 0.07%
MSA F 0.09% 0.17% 0.09%
MTRN C 0.07% 0.06% 0.06%
MTUS C 0.02% 0.04% 0.02%
MTX B 0.15% 0.12% 0.12%
MWA B 0.12% 0.25% 0.12%
MXL C 0.03% 0.05% 0.03%
MYGN F 0.03% 0.03% 0.03%
MYRG B 0.11% 0.16% 0.11%
NBHC C 0.01% 0.05% 0.01%
NBTB B 0.07% 0.06% 0.06%
NEOG F 0.04% 0.04% 0.04%
NJR A 0.17% 0.21% 0.17%
NMIH C 0.07% 0.09% 0.07%
NOVT D 0.05% 0.19% 0.05%
NPO A 0.09% 0.13% 0.09%
NTGR B 0.06% 0.08% 0.06%
NVST B 0.19% 0.06% 0.06%
NWN A 0.08% 0.07% 0.07%
NYT D 0.18% 0.18% 0.18%
OGS A 0.19% 0.31% 0.19%
OHI C 0.26% 0.19% 0.19%
OII B 0.08% 0.06% 0.06%
OLED F 0.07% 0.08% 0.07%
OLLI D 0.16% 0.12% 0.12%
OMCL C 0.08% 0.05% 0.05%
OMI F 0.14% 0.04% 0.04%
ONB C 0.17% 0.19% 0.17%
ONTO F 0.07% 0.21% 0.07%
OPCH D 0.08% 0.09% 0.08%
ORA B 0.09% 0.11% 0.09%
OUT A 0.16% 0.07% 0.07%
OZK B 0.2% 0.14% 0.14%
PBI B 0.09% 0.05% 0.05%
PCH F 0.17% 0.17% 0.17%
PDCO F 0.15% 0.13% 0.13%
PDM D 0.09% 0.06% 0.06%
PEB D 0.07% 0.06% 0.06%
PECO A 0.11% 0.07% 0.07%
PEGA B 0.03% 0.11% 0.03%
PEN B 0.04% 0.17% 0.04%
PFS B 0.1% 0.05% 0.05%
PFSI C 0.16% 0.1% 0.1%
PGRE F 0.06% 0.05% 0.05%
PINC B 0.21% 0.14% 0.14%
PIPR A 0.17% 0.08% 0.08%
PJT A 0.07% 0.1% 0.07%
PLAY D 0.06% 0.06% 0.06%
PLNT A 0.13% 0.2% 0.13%
PLOW D 0.01% 0.05% 0.01%
PLUS F 0.11% 0.06% 0.06%
PLXS B 0.24% 0.17% 0.17%
PNFP B 0.24% 0.3% 0.24%
POWI F 0.08% 0.06% 0.06%
PPBI C 0.11% 0.06% 0.06%
PR B 0.07% 0.19% 0.07%
PRAA D 0.04% 0.05% 0.04%
PRG C 0.25% 0.05% 0.05%
PRGS A 0.06% 0.24% 0.06%
PRIM A 0.12% 0.14% 0.12%
PRVA C 0.03% 0.08% 0.03%
PSMT D 0.17% 0.05% 0.05%
PSN D 0.11% 0.1% 0.1%
PTEN C 0.16% 0.04% 0.04%
RAMP B 0.09% 0.05% 0.05%
RDN D 0.24% 0.09% 0.09%
RDNT B 0.04% 0.1% 0.04%
RDUS B 0.04% 0.1% 0.04%
REVG C 0.08% 0.05% 0.05%
REXR F 0.07% 0.31% 0.07%
RGEN D 0.04% 0.16% 0.04%
RGLD C 0.13% 0.29% 0.13%
RH C 0.16% 0.06% 0.06%
RHP B 0.09% 0.19% 0.09%
RKT F 0.03% 0.04% 0.03%
RLI A 0.13% 0.2% 0.13%
RMBS B 0.03% 0.14% 0.03%
RNG C 0.09% 0.05% 0.05%
RNR C 0.13% 0.24% 0.13%
RNST B 0.04% 0.08% 0.04%
ROCK C 0.09% 0.06% 0.06%
ROG D 0.07% 0.07% 0.07%
RRC B 0.14% 0.25% 0.14%
RUN F 0.02% 0.05% 0.02%
RXO D 0.21% 0.1% 0.1%
RYN D 0.14% 0.05% 0.05%
SAIA B 0.24% 0.28% 0.24%
SASR B 0.11% 0.08% 0.08%
SATS D 0.38% 0.06% 0.06%
SBH C 0.2% 0.05% 0.05%
SBRA C 0.18% 0.08% 0.08%
SCL C 0.13% 0.1% 0.1%
SEDG F 0.0% 0.02% 0.0%
SEM B 0.22% 0.07% 0.07%
SF B 0.31% 0.18% 0.18%
SFBS C 0.04% 0.06% 0.04%
SHOO F 0.17% 0.11% 0.11%
SIG B 0.23% 0.1% 0.1%
SIGI C 0.16% 0.29% 0.16%
SITE F 0.15% 0.16% 0.15%
SJW F 0.05% 0.09% 0.05%
SKT A 0.11% 0.07% 0.07%
SKY A 0.16% 0.05% 0.05%
SLAB F 0.14% 0.09% 0.09%
SLG B 0.15% 0.1% 0.1%
SLVM B 0.25% 0.05% 0.05%
SMP C 0.03% 0.05% 0.03%
SMPL B 0.06% 0.05% 0.05%
SMTC B 0.13% 0.06% 0.06%
SNDR B 0.14% 0.19% 0.14%
SONO C 0.06% 0.07% 0.06%
SPB C 0.23% 0.08% 0.08%
SPR D 0.17% 0.05% 0.05%
SPSC D 0.03% 0.16% 0.03%
SR A 0.19% 0.14% 0.14%
SSB B 0.1% 0.27% 0.1%
SSD F 0.17% 0.1% 0.1%
STC B 0.19% 0.08% 0.08%
STRL A 0.11% 0.13% 0.11%
SUM B 0.17% 0.28% 0.17%
SWX B 0.26% 0.13% 0.13%
SXT C 0.14% 0.07% 0.07%
TALO C 0.08% 0.06% 0.06%
TBBK B 0.0% 0.08% 0.0%
TDC D 0.14% 0.1% 0.1%
TDOC C 0.06% 0.06% 0.06%
TEX F 0.18% 0.08% 0.08%
THRM F 0.07% 0.05% 0.05%
THS D 0.13% 0.04% 0.04%
TILE B 0.07% 0.08% 0.07%
TKO A 0.03% 0.16% 0.03%
TNC D 0.06% 0.05% 0.05%
TNET F 0.11% 0.08% 0.08%
TNL A 0.15% 0.16% 0.15%
TREX C 0.12% 0.07% 0.07%
TRN B 0.2% 0.1% 0.1%
TRNO F 0.05% 0.1% 0.05%
TROX D 0.12% 0.04% 0.04%
TTEK F 0.2% 0.16% 0.16%
TXRH B 0.28% 0.11% 0.11%
UAA C 0.25% 0.05% 0.05%
UBSI B 0.19% 0.17% 0.17%
UCB A 0.1% 0.04% 0.04%
UMBF B 0.17% 0.27% 0.17%
UNIT B 0.2% 0.08% 0.08%
UPBD B 0.13% 0.06% 0.06%
VBTX B 0.06% 0.06% 0.06%
VC F 0.09% 0.1% 0.09%
VCTR B 0.04% 0.07% 0.04%
VLY B 0.2% 0.15% 0.15%
VMI B 0.25% 0.13% 0.13%
VNT C 0.17% 0.15% 0.15%
VREX B 0.01% 0.06% 0.01%
VRNT C 0.03% 0.06% 0.03%
VRRM F 0.05% 0.06% 0.05%
VRTS B 0.05% 0.06% 0.05%
VSAT F 0.05% 0.02% 0.02%
VSCO C 0.29% 0.07% 0.07%
VSEC C 0.03% 0.08% 0.03%
VSTS C 0.17% 0.05% 0.05%
VVV D 0.17% 0.17% 0.17%
VYX B 0.16% 0.05% 0.05%
W D 0.04% 0.06% 0.04%
WAL B 0.28% 0.22% 0.22%
WBS A 0.26% 0.27% 0.26%
WD D 0.15% 0.06% 0.06%
WDFC B 0.06% 0.11% 0.06%
WEN D 0.13% 0.09% 0.09%
WEX D 0.13% 0.25% 0.13%
WFRD D 0.04% 0.15% 0.04%
WGO C 0.17% 0.12% 0.12%
WH B 0.23% 0.15% 0.15%
WHD B 0.06% 0.12% 0.06%
WING D 0.04% 0.19% 0.04%
WMS F 0.13% 0.21% 0.13%
WNC C 0.08% 0.05% 0.05%
WOLF F 0.01% 0.03% 0.01%
WSC F 0.1% 0.17% 0.1%
WTFC A 0.23% 0.07% 0.07%
WTM A 0.17% 0.13% 0.13%
WTS B 0.14% 0.21% 0.14%
WWD C 0.25% 0.19% 0.19%
XHR B 0.11% 0.07% 0.07%
XPO B 0.3% 0.33% 0.3%
XPRO D 0.02% 0.05% 0.02%
YELP C 0.14% 0.05% 0.05%
YETI D 0.08% 0.12% 0.08%
ZD B 0.16% 0.08% 0.08%
ZEUS C 0.02% 0.05% 0.02%
ZI D 0.04% 0.09% 0.04%
ZWS B 0.07% 0.2% 0.07%
FNDA Overweight 514 Positions Relative to ESML
Symbol Grade Weight
RCL A 0.45%
GEO B 0.42%
UAL A 0.42%
FICO B 0.36%
COIN C 0.34%
UTHR C 0.32%
APP B 0.3%
CXW C 0.28%
Z A 0.25%
VRT B 0.24%
SKYW C 0.24%
HEI A 0.24%
INCY C 0.23%
FDP B 0.23%
VLTO C 0.23%
PB B 0.23%
FNB A 0.23%
BKH A 0.23%
GHC B 0.23%
SPOT B 0.22%
VIRT A 0.22%
ZM C 0.22%
TTMI C 0.22%
FDS B 0.21%
TPC C 0.21%
GMS B 0.21%
IDA A 0.21%
PNM B 0.2%
KEX B 0.2%
FHB B 0.2%
EXEL B 0.2%
SCCO F 0.2%
ELS C 0.2%
JBLU F 0.19%
TWLO A 0.19%
BIO C 0.19%
DASH B 0.19%
ADTN A 0.19%
ENS F 0.19%
ENVA B 0.19%
HP C 0.19%
SMG C 0.19%
HLI A 0.19%
WMK C 0.18%
WYNN C 0.18%
AMH C 0.18%
PATK C 0.18%
RPRX D 0.18%
DBRG F 0.18%
TPL A 0.18%
GIII D 0.18%
KMT B 0.18%
URBN C 0.18%
IMKTA C 0.18%
APLE B 0.17%
ALE A 0.17%
NWE B 0.17%
LAUR A 0.17%
NOW A 0.17%
CATY B 0.17%
MTDR B 0.17%
AMKR D 0.17%
PHIN A 0.17%
UNF B 0.17%
ESAB C 0.17%
CSGP D 0.17%
SN D 0.17%
EEFT B 0.17%
EBS C 0.16%
PLTR B 0.16%
WAFD B 0.16%
VEEV C 0.16%
APO B 0.16%
SFNC C 0.16%
ENTG D 0.16%
B A 0.16%
CBRL C 0.15%
AGR A 0.15%
TCBI C 0.15%
FWRD D 0.15%
ROL B 0.15%
ARES A 0.15%
NOMD D 0.15%
CEIX A 0.15%
LGIH F 0.15%
SCS C 0.15%
LZB B 0.15%
UVV B 0.15%
MTCH D 0.15%
NNN C 0.15%
NMRK C 0.14%
APOG C 0.14%
VSTO A 0.14%
TYL B 0.14%
H B 0.14%
MKTX D 0.14%
SLGN A 0.14%
MCY A 0.14%
TPG A 0.14%
CACC D 0.14%
PPC C 0.14%
NEU D 0.14%
BCO F 0.14%
CVCO A 0.14%
HE C 0.14%
SAH C 0.14%
ABNB C 0.13%
DNB B 0.13%
DORM B 0.13%
IGT F 0.13%
RYI C 0.13%
AMR C 0.13%
HOPE C 0.12%
FSLR F 0.12%
DRH B 0.12%
IAC F 0.12%
CHRD D 0.12%
WTRG B 0.12%
HEES C 0.12%
PTC B 0.12%
VRSN C 0.12%
IPGP D 0.12%
MSM C 0.12%
LBRT D 0.12%
RLJ C 0.12%
RIG D 0.12%
WWW A 0.12%
WDAY B 0.12%
TECH F 0.11%
WSBC B 0.11%
STAG D 0.11%
CPNG D 0.11%
AX B 0.11%
KALU C 0.11%
VIAV C 0.11%
MPWR F 0.11%
TRMK C 0.11%
BOKF B 0.11%
DIOD D 0.11%
CRL D 0.11%
HTH C 0.11%
DDS B 0.11%
MANH D 0.11%
HLF C 0.11%
PBH A 0.11%
FHI B 0.11%
NGVT B 0.11%
WSFS B 0.1%
ABR C 0.1%
SIRI C 0.1%
NHC C 0.1%
GFF A 0.1%
HTLF B 0.1%
MGEE B 0.1%
CORT B 0.1%
UE B 0.1%
SHO D 0.1%
COMM D 0.1%
NTCT C 0.1%
LANC C 0.1%
DHC F 0.1%
BKE B 0.1%
HOMB A 0.1%
PAYC B 0.1%
KRG B 0.1%
SAM C 0.1%
BXC B 0.1%
ALEX B 0.09%
CNXN C 0.09%
CENTA C 0.09%
PINS F 0.09%
NHI D 0.09%
RBC A 0.09%
AIN C 0.09%
STRA C 0.09%
PRDO B 0.09%
IBTX B 0.09%
MGY A 0.09%
DXCM C 0.09%
SCSC C 0.09%
FRME B 0.09%
OSIS A 0.09%
EIG B 0.09%
TW A 0.09%
OTTR C 0.09%
JACK C 0.09%
VSH F 0.09%
SVC F 0.09%
ROKU D 0.09%
CNS B 0.08%
ROIC A 0.08%
RRR F 0.08%
UCTT D 0.08%
DOLE D 0.08%
CARG B 0.08%
GOLF B 0.08%
MD C 0.08%
KFRC D 0.08%
ARI C 0.08%
SAFT B 0.08%
CSWI B 0.08%
TTD B 0.08%
KW C 0.08%
ALGT B 0.08%
PTON A 0.08%
PMT C 0.08%
BMRN F 0.08%
WOR F 0.08%
SYNA C 0.08%
NWBI B 0.08%
LILAK D 0.08%
AKR B 0.08%
PRK B 0.08%
TOWN B 0.08%
KAI B 0.08%
ALIT C 0.08%
CNA C 0.07%
QLYS B 0.07%
SMCI F 0.07%
SABR C 0.07%
BSIG A 0.07%
FCF B 0.07%
MRTN D 0.07%
EBC B 0.07%
BLMN F 0.07%
CRK B 0.07%
IRT A 0.07%
OPEN F 0.07%
SXI B 0.07%
PTVE B 0.07%
NX C 0.07%
JJSF C 0.07%
CASH B 0.07%
NSP F 0.07%
PLAB C 0.07%
HMN B 0.07%
GNL F 0.07%
CXT C 0.07%
KN B 0.07%
LADR B 0.07%
ROAD B 0.07%
COTY F 0.06%
AGX B 0.06%
CVI F 0.06%
CWST A 0.06%
HCSG C 0.06%
GES F 0.06%
TOST B 0.06%
ECVT C 0.06%
SEB F 0.06%
GCI D 0.06%
OXM F 0.06%
GFS C 0.06%
TRS B 0.06%
REYN D 0.06%
BSY F 0.06%
BUSE B 0.06%
OEC C 0.06%
TRIP F 0.06%
KWR C 0.06%
NNI D 0.06%
ATSG B 0.06%
ELME D 0.06%
CWH B 0.06%
SCHL F 0.06%
STBA B 0.06%
ERIE D 0.06%
EAF C 0.06%
NBIX C 0.06%
NSA C 0.06%
EXPI D 0.06%
UIS B 0.05%
ACCO C 0.05%
CNDT C 0.05%
AAL B 0.05%
AY A 0.05%
NTB B 0.05%
CODI B 0.05%
CHCO B 0.05%
HTLD C 0.05%
VRE B 0.05%
SXC A 0.05%
PODD C 0.05%
SNBR F 0.05%
FBNC B 0.05%
CCO C 0.05%
AMRK F 0.05%
CHEF A 0.05%
PSTG D 0.05%
SUPN C 0.05%
MELI C 0.05%
BV C 0.05%
ESGR B 0.05%
AMCX C 0.05%
SENEA A 0.04%
ASIX B 0.04%
OFG B 0.04%
IPAR B 0.04%
CARS C 0.04%
NVEE F 0.04%
PRA C 0.04%
CNSL C 0.04%
SWBI C 0.04%
INSW F 0.04%
ENPH F 0.04%
FBRT D 0.04%
PUMP C 0.04%
IHRT B 0.04%
CPS C 0.04%
GLOB B 0.04%
SFL D 0.04%
GLNG C 0.04%
ZUMZ B 0.04%
GCO C 0.04%
CSTM F 0.04%
DHT F 0.04%
INVA D 0.04%
GTN F 0.04%
RES D 0.04%
EXAS D 0.04%
AGRO D 0.04%
IVT A 0.04%
CMPR D 0.04%
VTLE C 0.04%
DXPE C 0.04%
PARR F 0.04%
SNAP D 0.04%
HLIO B 0.04%
NBR C 0.04%
NOG B 0.04%
JBSS F 0.04%
BZH C 0.04%
MATX C 0.04%
LKFN C 0.04%
CRGY B 0.04%
LTC B 0.04%
FCPT C 0.04%
COHU C 0.04%
CMRE C 0.03%
ASTH F 0.03%
DAC C 0.03%
USNA C 0.03%
XP F 0.03%
BBSI B 0.03%
WRLD C 0.03%
RWT D 0.03%
PAGS F 0.03%
CNNE B 0.03%
ZIMV D 0.03%
THRY D 0.03%
GDEN B 0.03%
VIR D 0.03%
EVTC B 0.03%
CVGW D 0.03%
HMST F 0.03%
HSII B 0.03%
SBCF B 0.03%
AGM B 0.03%
PRLB B 0.03%
RGR F 0.03%
ILPT F 0.03%
UVE B 0.03%
SBLK F 0.03%
DT D 0.03%
MP C 0.03%
CTRE C 0.03%
GLDD B 0.03%
SSTK F 0.03%
RC D 0.03%
STNG F 0.03%
CFFN C 0.03%
CBL B 0.03%
VAL F 0.03%
WTTR A 0.03%
MATV D 0.03%
CMTG F 0.03%
TSE F 0.03%
SCVL F 0.03%
SGRY F 0.03%
USM B 0.03%
NUS D 0.03%
STEP C 0.03%
TRTX C 0.03%
ACLS F 0.03%
SNOW B 0.03%
LYV A 0.03%
NVRI D 0.03%
EGBN B 0.03%
PZZA F 0.03%
BGS F 0.03%
LPG F 0.03%
PLCE C 0.02%
GTY A 0.02%
CTRN F 0.02%
CLDT B 0.02%
NPK B 0.02%
FIZZ C 0.02%
CLOV D 0.02%
ALTO F 0.02%
IRWD F 0.02%
BRSP C 0.02%
RYAM C 0.02%
KRNY C 0.02%
CCSI C 0.02%
DAY B 0.02%
ARCO F 0.02%
DHIL B 0.02%
DBI F 0.02%
TEN F 0.02%
AVNS F 0.02%
OPK C 0.02%
CSR B 0.02%
GNK D 0.02%
SHEN F 0.02%
CSV B 0.02%
WOW C 0.02%
SRCE B 0.02%
WABC B 0.02%
HVT D 0.02%
AVO C 0.02%
HFWA C 0.02%
MTW C 0.02%
EBF F 0.02%
MERC F 0.02%
CNOB B 0.02%
WASH C 0.02%
BANF B 0.02%
TMP B 0.02%
SHYF C 0.02%
TCBK C 0.02%
UFCS A 0.02%
UTL B 0.02%
MATW C 0.02%
BJRI C 0.02%
STNE F 0.02%
WMG D 0.02%
PFC B 0.02%
AHCO F 0.02%
TBI F 0.02%
BRKL B 0.02%
WOOF D 0.02%
OKTA C 0.02%
SBSI C 0.02%
OCFC B 0.02%
SFIX B 0.02%
ETD C 0.02%
VTOL B 0.01%
IIIN C 0.01%
RILY F 0.01%
SNEX B 0.01%
FBK C 0.01%
LGND C 0.01%
GPRO F 0.01%
PKST F 0.01%
HLNE B 0.01%
AVD C 0.01%
JRVR F 0.01%
PRM C 0.01%
GSL F 0.01%
AMSF B 0.01%
SSP F 0.01%
SRI F 0.01%
MODV C 0.01%
ATNI F 0.01%
NU C 0.01%
BMBL C 0.01%
PETS C 0.01%
CENT C 0.01%
MED D 0.01%
GPMT C 0.01%
TPIC F 0.01%
OPI F 0.01%
IRBT F 0.01%
MYE F 0.01%
DENN D 0.01%
SSYS B 0.01%
DIN C 0.01%
TITN C 0.01%
RGP F 0.01%
USPH B 0.01%
OIS B 0.01%
FLWS D 0.01%
CHGG C 0.0%
EVH F 0.0%
PCRX C 0.0%
MGPI F 0.0%
ALGM D 0.0%
GIC D 0.0%
TWI F 0.0%
SEG B 0.0%
HY D 0.0%
WTI F 0.0%
GSM D 0.0%
CRNC C 0.0%
AMPH F 0.0%
SPWH F 0.0%
DNUT F 0.0%
HAYN A 0.0%
ONEW F 0.0%
THR B 0.0%
INMD C 0.0%
TTEC F 0.0%
MSBI B 0.0%
AMRC F 0.0%
CMTL F 0.0%
IIPR D 0.0%
HOV D 0.0%
REX D 0.0%
PEBO B 0.0%
LXU B 0.0%
AOSL C 0.0%
NR B 0.0%
NIC B 0.0%
PFBC B 0.0%
FNDA Underweight 420 Positions Relative to ESML
Symbol Grade Weight
CASY A -0.52%
JHG B -0.51%
USFD A -0.49%
CVNA B -0.48%
SFM A -0.43%
INGR C -0.42%
EWBC A -0.4%
NTNX B -0.36%
KBR F -0.35%
AYI B -0.34%
JLL D -0.34%
MUSA B -0.34%
FLEX B -0.33%
NTRA A -0.31%
OSK C -0.3%
RGA A -0.3%
SNV C -0.3%
TPR B -0.29%
EHC B -0.29%
R B -0.29%
COHR B -0.28%
ITT A -0.28%
SCI B -0.27%
TOL B -0.27%
AVT C -0.27%
AXTA B -0.27%
GPK C -0.26%
ALSN B -0.26%
UNM A -0.25%
DCI B -0.25%
BJ A -0.25%
WCC B -0.24%
FTAI A -0.24%
UGI C -0.24%
IVZ B -0.24%
ATR B -0.24%
NCLH B -0.24%
REZI A -0.23%
AFRM A -0.23%
ARMK B -0.23%
PRI B -0.23%
CW C -0.23%
FHN A -0.23%
THC D -0.23%
MTG C -0.23%
SOFI B -0.22%
LAD A -0.22%
GNRC C -0.22%
CMC B -0.22%
AR B -0.22%
CMA B -0.21%
CACI D -0.21%
INSM C -0.21%
PCVX D -0.21%
LSTR D -0.21%
RHI C -0.21%
CNO B -0.2%
HOG D -0.2%
LECO C -0.2%
WHR B -0.2%
KBH D -0.2%
TGNA B -0.2%
MTN C -0.2%
OMF A -0.2%
NFG A -0.2%
PCTY C -0.2%
ZION B -0.2%
WK B -0.2%
AMG B -0.19%
CIEN C -0.19%
LUMN C -0.19%
HAS D -0.19%
DAR C -0.19%
FRPT A -0.19%
GPI B -0.19%
AA A -0.19%
NVT B -0.19%
SRPT F -0.18%
BWA D -0.18%
SPXC A -0.18%
THG A -0.18%
GKOS B -0.18%
KNTK A -0.18%
DUOL A -0.18%
MDU D -0.18%
VFC C -0.18%
ENLC A -0.18%
MTH D -0.17%
LAZ B -0.17%
BERY C -0.17%
TMHC C -0.17%
PCOR B -0.17%
ESTC C -0.17%
LPX B -0.17%
MTZ B -0.17%
BRX A -0.16%
FAF A -0.16%
SLM A -0.16%
BCC B -0.16%
GXO B -0.16%
VOYA B -0.16%
PVH C -0.16%
CFLT B -0.15%
ECG C -0.15%
NOV C -0.15%
RRX B -0.15%
ITCI C -0.15%
GTLB B -0.15%
BECN B -0.14%
X B -0.14%
RYAN A -0.14%
TPH D -0.14%
SMAR B -0.14%
ALTR B -0.14%
MKSI C -0.14%
IBCP B -0.14%
BILL A -0.14%
ASGN F -0.14%
TPX B -0.14%
CZR F -0.14%
JXN C -0.14%
FMC D -0.14%
NSIT F -0.13%
AVAV C -0.13%
M F -0.13%
HESM B -0.13%
CAVA B -0.13%
FYBR C -0.13%
ORI A -0.13%
CYTK F -0.13%
MUR D -0.13%
BOX B -0.13%
ELF C -0.13%
AGCO D -0.13%
EVR B -0.12%
QTWO A -0.12%
RKLB A -0.12%
S B -0.12%
GL C -0.12%
ABG C -0.12%
CRDO B -0.12%
WERN C -0.12%
THO B -0.12%
ADT C -0.12%
GAP C -0.12%
PATH C -0.11%
JEF A -0.11%
DXC B -0.11%
VKTX F -0.11%
XENE D -0.11%
CRNX C -0.11%
APPF B -0.11%
SON F -0.11%
LBRDA C -0.11%
NWL C -0.1%
ERII D -0.1%
RVMD C -0.1%
HCP B -0.1%
TENB C -0.1%
FA C -0.1%
DV C -0.1%
CAC C -0.1%
STWD C -0.1%
VECO F -0.1%
NXT C -0.1%
BHVN D -0.1%
DNLI D -0.1%
DRS B -0.1%
FLR B -0.1%
AL B -0.1%
KD B -0.1%
AMAL B -0.1%
ALTM B -0.1%
LNTH D -0.1%
LEA F -0.1%
VNO C -0.09%
OGN F -0.09%
RNA C -0.09%
ABM B -0.09%
UPST B -0.09%
U C -0.09%
ARW D -0.09%
POST C -0.09%
SHAK C -0.09%
CURB D -0.09%
MTSI B -0.09%
NXST C -0.09%
RL C -0.09%
MARA B -0.09%
IMAX B -0.09%
LNC C -0.09%
POWL C -0.09%
AVPT A -0.08%
AUR C -0.08%
EWTX C -0.08%
BPMC B -0.08%
IESC C -0.08%
BL B -0.08%
ACLX C -0.08%
SNX D -0.08%
CRSP D -0.08%
BPOP C -0.08%
INTA B -0.08%
ST F -0.08%
PLYA B -0.08%
LBPH A -0.08%
CHWY B -0.08%
INSP D -0.08%
VAC C -0.08%
TDS B -0.08%
TARS C -0.08%
PRKS B -0.08%
BWIN C -0.08%
HR B -0.08%
PRCT B -0.08%
DOCS C -0.08%
PLMR A -0.08%
MIR A -0.08%
EE A -0.07%
RARE F -0.07%
UEC B -0.07%
WU F -0.07%
GT C -0.07%
SEE C -0.07%
VVX C -0.07%
PRGO C -0.07%
ZYME C -0.07%
ALHC C -0.07%
HIMS B -0.07%
MHK D -0.07%
GH B -0.07%
BROS A -0.07%
FIVN C -0.07%
ATRC C -0.07%
HBI B -0.07%
BC C -0.07%
WRBY A -0.07%
AN C -0.07%
PI D -0.07%
CCCS B -0.07%
PAR A -0.07%
UNFI A -0.07%
CAR C -0.06%
FNA B -0.06%
WT A -0.06%
SG B -0.06%
AAP D -0.06%
TMCI C -0.06%
CLSK C -0.06%
IRON B -0.06%
PRO C -0.06%
VERA C -0.06%
RBBN C -0.06%
PBF D -0.06%
PTCT B -0.06%
AXSM B -0.06%
AGIO C -0.06%
NRIX C -0.06%
TGTX B -0.06%
CWAN B -0.06%
EXP B -0.06%
ATEN A -0.06%
PNTG D -0.06%
CLNE F -0.06%
MGNI B -0.06%
RUSHB C -0.06%
KROS D -0.06%
FL F -0.06%
FROG C -0.06%
PYCR B -0.06%
CART C -0.06%
OWL A -0.06%
ACVA B -0.06%
SM B -0.06%
RCM A -0.06%
ROIV C -0.06%
FLYW B -0.06%
IDYA F -0.06%
PK C -0.06%
ADMA B -0.06%
MNKD C -0.06%
TGI B -0.06%
AVDX B -0.06%
VNOM A -0.06%
FRSH B -0.06%
FUN C -0.06%
VRNS D -0.06%
CLF F -0.06%
MRUS F -0.06%
FOUR A -0.06%
MAN F -0.06%
VRDN D -0.06%
VERX A -0.06%
PAHC C -0.06%
VVI C -0.06%
PAYO A -0.06%
BANC B -0.06%
NARI C -0.06%
SWTX C -0.05%
RXST F -0.05%
EWCZ F -0.05%
TWST F -0.05%
ARVN F -0.05%
NUVB C -0.05%
ETNB C -0.05%
IONS F -0.05%
DOCN C -0.05%
SHC F -0.05%
CECO B -0.05%
FTRE D -0.05%
INFA D -0.05%
CPRX C -0.05%
GERN D -0.05%
APGE F -0.05%
FLG D -0.05%
XRAY F -0.05%
GOGO C -0.05%
ACEL C -0.05%
BASE B -0.05%
MLTX B -0.05%
SLNO C -0.05%
INVX C -0.05%
PENN C -0.05%
ASAN B -0.05%
MLNK C -0.05%
MPW F -0.05%
AI B -0.05%
KSS F -0.05%
PTGX D -0.05%
BEAM D -0.05%
XPEL B -0.05%
DGII C -0.05%
INFN D -0.05%
WKC C -0.05%
VITL D -0.05%
LCID F -0.05%
ELVN D -0.05%
MTTR B -0.05%
KYMR D -0.05%
NEO C -0.05%
ZUO B -0.05%
JANX C -0.05%
PDFS C -0.05%
CSTL D -0.05%
CC C -0.05%
TMDX F -0.05%
BE B -0.05%
AORT B -0.05%
MDGL B -0.05%
ARWR D -0.05%
KVYO C -0.05%
UFPT C -0.05%
HLIT D -0.05%
ARQT B -0.05%
NUVL C -0.05%
LEG F -0.05%
RUSHA C -0.05%
NCNO C -0.05%
AGYS A -0.05%
ALKT B -0.05%
PD C -0.05%
RCKT F -0.04%
HOUS F -0.04%
NEP F -0.04%
KURA F -0.04%
XRX F -0.04%
CRI F -0.04%
QS F -0.04%
PRTA F -0.04%
NTLA F -0.04%
PGNY F -0.04%
CLDX F -0.04%
EGY D -0.04%
ESTA D -0.04%
SPT C -0.04%
JAMF F -0.04%
ARCT F -0.04%
CXM C -0.04%
TNDM D -0.04%
CGEM F -0.04%
COUR F -0.04%
SAVA C -0.04%
SIBN F -0.04%
SNDX F -0.04%
IMVT F -0.04%
RCUS F -0.04%
NABL F -0.04%
OSCR D -0.04%
PLUG F -0.04%
DYN F -0.04%
PLRX D -0.04%
BBIO F -0.04%
DK C -0.04%
QDEL F -0.04%
ARLO C -0.04%
ALEC F -0.04%
FLO D -0.04%
NVCR C -0.04%
IVR F -0.04%
BRZE C -0.04%
KRYS C -0.04%
RXRX F -0.04%
COGT D -0.04%
AHH D -0.04%
NVAX F -0.03%
ANAB F -0.03%
MEG F -0.03%
TXG F -0.03%
SITC D -0.03%
CDNA D -0.03%
SVRA F -0.03%
PHAT F -0.03%
APLS F -0.03%
CPRI F -0.03%
ETWO F -0.03%
MQ D -0.03%
STAA F -0.03%
NOVA F -0.02%
ASPN F -0.02%
MAGN D -0.01%
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