FNDA vs. EZM ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to WisdomTree MidCap Earnings Fund (EZM)
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

$31.58

Average Daily Volume

451,412

Number of Holdings *

996

* may have additional holdings in another (foreign) market
EZM

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.01

Average Daily Volume

19,236

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period FNDA EZM
30 Days 7.43% 6.76%
60 Days 12.75% 13.05%
90 Days 13.93% 13.56%
12 Months 37.24% 37.43%
329 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in EZM Overlap
AAL C 0.05% 0.81% 0.05%
AAON B 0.08% 0.14% 0.08%
ABCB B 0.13% 0.16% 0.13%
ACA B 0.19% 0.08% 0.08%
ACHC F 0.1% 0.09% 0.09%
ACIW B 0.18% 0.08% 0.08%
ACLS F 0.04% 0.07% 0.04%
ADC B 0.07% 0.1% 0.07%
ADTN B 0.19% 0.23% 0.19%
AEIS B 0.11% 0.1% 0.1%
AEO F 0.1% 0.12% 0.1%
AIN D 0.09% 0.05% 0.05%
AIT A 0.27% 0.23% 0.23%
ALE A 0.16% 0.12% 0.12%
ALGM F 0.0% 0.11% 0.0%
ALIT D 0.08% 0.12% 0.08%
ALK B 0.05% 0.39% 0.05%
ALRM C 0.03% 0.05% 0.03%
AM B 0.09% 0.18% 0.09%
AMED C 0.13% 0.07% 0.07%
AMKR F 0.18% 0.17% 0.17%
AMN F 0.12% 0.09% 0.09%
AMPH D 0.0% 0.07% 0.0%
AMR C 0.13% 0.23% 0.13%
ANF C 0.32% 0.17% 0.17%
APG B 0.14% 0.19% 0.14%
ARCB C 0.2% 0.08% 0.08%
ASB B 0.22% 0.2% 0.2%
ASH F 0.19% 0.11% 0.11%
ATI D 0.08% 0.2% 0.08%
ATKR D 0.14% 0.22% 0.14%
AVA D 0.15% 0.08% 0.08%
AVNT B 0.22% 0.13% 0.13%
AWI A 0.22% 0.16% 0.16%
AWR B 0.06% 0.06% 0.06%
AZEK B 0.08% 0.07% 0.07%
AZTA F 0.05% 0.02% 0.02%
BANF B 0.02% 0.11% 0.02%
BCO D 0.15% 0.16% 0.15%
BCPC B 0.1% 0.08% 0.08%
BDC B 0.18% 0.23% 0.18%
BFAM F 0.12% 0.11% 0.11%
BKH C 0.22% 0.13% 0.13%
BLKB C 0.06% 0.08% 0.06%
BMI C 0.07% 0.07% 0.07%
BNL D 0.06% 0.1% 0.06%
BOKF B 0.11% 0.36% 0.11%
BRBR A 0.05% 0.1% 0.05%
BRKR F 0.1% 0.15% 0.1%
BWXT B 0.24% 0.2% 0.2%
BYD A 0.21% 0.35% 0.21%
CABO C 0.13% 0.02% 0.02%
CACC F 0.14% 0.14% 0.14%
CADE B 0.22% 0.19% 0.19%
CALX F 0.02% 0.04% 0.02%
CATY B 0.17% 0.18% 0.17%
CBSH A 0.2% 0.25% 0.2%
CBT B 0.23% 0.2% 0.2%
CBZ B 0.08% 0.07% 0.07%
CCOI B 0.08% 0.37% 0.08%
CEIX B 0.15% 0.3% 0.15%
CFR B 0.23% 0.36% 0.23%
CHDN B 0.15% 0.2% 0.15%
CHE F 0.11% 0.13% 0.11%
CHH B 0.08% 0.17% 0.08%
CHRD F 0.12% 0.28% 0.12%
CHX D 0.12% 0.14% 0.12%
CIVI D 0.11% 0.26% 0.11%
CLH B 0.26% 0.23% 0.23%
CNM D 0.13% 0.28% 0.13%
CNMD C 0.06% 0.03% 0.03%
CNS B 0.07% 0.09% 0.07%
CNX B 0.17% 0.44% 0.17%
CNXC F 0.05% 0.11% 0.05%
COKE D 0.13% 0.47% 0.13%
COLB B 0.19% 0.24% 0.19%
COLM C 0.18% 0.13% 0.13%
COOP A 0.22% 0.27% 0.22%
CORT B 0.1% 0.09% 0.09%
CR A 0.22% 0.1% 0.1%
CRC B 0.18% 0.18% 0.18%
CRK B 0.07% 0.23% 0.07%
CROX F 0.14% 0.35% 0.14%
CRS B 0.25% 0.12% 0.12%
CRUS F 0.21% 0.21% 0.21%
CRVL B 0.0% 0.06% 0.0%
CSWI A 0.08% 0.1% 0.08%
CTRE C 0.03% 0.05% 0.03%
CUBE D 0.17% 0.19% 0.17%
CUZ B 0.19% 0.06% 0.06%
CVI F 0.05% 0.16% 0.05%
CVLT A 0.14% 0.12% 0.12%
CWEN D 0.09% 0.06% 0.06%
CWST C 0.06% 0.06% 0.06%
CWT D 0.08% 0.03% 0.03%
CXT D 0.07% 0.11% 0.07%
DBRG F 0.18% 0.03% 0.03%
DBX C 0.13% 0.27% 0.13%
DDS C 0.1% 0.34% 0.1%
DIOD D 0.13% 0.11% 0.11%
DLB C 0.13% 0.08% 0.08%
DNB B 0.12% 0.19% 0.12%
DTM A 0.22% 0.25% 0.22%
DY C 0.23% 0.15% 0.15%
EDR C 0.02% 0.1% 0.02%
EEFT C 0.17% 0.17% 0.17%
EGP D 0.08% 0.09% 0.08%
ELAN D 0.19% 0.22% 0.19%
ENOV C 0.11% 0.05% 0.05%
ENS F 0.2% 0.14% 0.14%
ENSG C 0.13% 0.17% 0.13%
EPR D 0.13% 0.07% 0.07%
EPRT C 0.05% 0.11% 0.05%
ESAB B 0.18% 0.19% 0.18%
ESE B 0.09% 0.06% 0.06%
ESI B 0.22% 0.18% 0.18%
ETSY D 0.12% 0.09% 0.09%
EVH F 0.0% 0.04% 0.0%
EXEL B 0.2% 0.11% 0.11%
EXLS A 0.13% 0.15% 0.13%
EXPO D 0.07% 0.06% 0.06%
FBP C 0.06% 0.15% 0.06%
FCN F 0.19% 0.1% 0.1%
FELE C 0.13% 0.09% 0.09%
FFIN B 0.09% 0.11% 0.09%
FIBK B 0.11% 0.13% 0.11%
FIX A 0.24% 0.26% 0.24%
FIZZ B 0.02% 0.07% 0.02%
FLS A 0.29% 0.17% 0.17%
FNB B 0.23% 0.29% 0.23%
FORM F 0.06% 0.04% 0.04%
FOXF F 0.05% 0.05% 0.05%
FR D 0.1% 0.13% 0.1%
FRT C 0.22% 0.14% 0.14%
FSS C 0.11% 0.08% 0.08%
FTDR A 0.09% 0.12% 0.09%
FUL D 0.18% 0.09% 0.09%
GATX B 0.22% 0.14% 0.14%
GBCI B 0.17% 0.15% 0.15%
GEF B 0.16% 0.15% 0.15%
GMED B 0.15% 0.18% 0.15%
GMS B 0.21% 0.22% 0.21%
GO D 0.07% 0.03% 0.03%
GOLF B 0.07% 0.11% 0.07%
GTLS B 0.06% 0.1% 0.06%
GWRE B 0.07% 0.16% 0.07%
H C 0.13% 0.29% 0.13%
HAE B 0.08% 0.07% 0.07%
HALO C 0.07% 0.18% 0.07%
HCC A 0.3% 0.22% 0.22%
HGV C 0.11% 0.19% 0.11%
HI C 0.1% 0.08% 0.08%
HL D 0.09% 0.05% 0.05%
HLI B 0.19% 0.18% 0.18%
HLNE B 0.01% 0.13% 0.01%
HOMB B 0.1% 0.21% 0.1%
HP C 0.2% 0.19% 0.19%
HQY A 0.07% 0.09% 0.07%
HRB D 0.13% 0.35% 0.13%
HRI B 0.3% 0.28% 0.28%
HWC B 0.21% 0.25% 0.21%
HXL D 0.17% 0.06% 0.06%
IART C 0.08% 0.05% 0.05%
IBKR B 0.11% 0.47% 0.11%
IBOC B 0.11% 0.22% 0.11%
IBP F 0.1% 0.18% 0.1%
ICFI B 0.1% 0.07% 0.07%
IDA A 0.2% 0.12% 0.12%
IDCC A 0.13% 0.13% 0.13%
IOSP B 0.13% 0.07% 0.07%
IPAR C 0.03% 0.07% 0.03%
IPGP C 0.13% 0.04% 0.04%
ITGR B 0.12% 0.1% 0.1%
ITRI A 0.14% 0.09% 0.09%
JBT B 0.12% 0.07% 0.07%
JJSF B 0.07% 0.04% 0.04%
KAI A 0.08% 0.07% 0.07%
KEX C 0.19% 0.14% 0.14%
KFY B 0.22% 0.14% 0.14%
KLIC C 0.05% 0.05% 0.05%
KNF B 0.2% 0.19% 0.19%
KNSL D 0.02% 0.13% 0.02%
KOS F 0.07% 0.09% 0.07%
KRC B 0.22% 0.11% 0.11%
KTB A 0.14% 0.14% 0.14%
KWR D 0.06% 0.05% 0.05%
LANC B 0.11% 0.08% 0.08%
LBRT F 0.13% 0.25% 0.13%
LCII D 0.19% 0.03% 0.03%
LFUS C 0.18% 0.15% 0.15%
LGIH D 0.16% 0.07% 0.07%
LNW C 0.17% 0.09% 0.09%
LOPE A 0.22% 0.09% 0.09%
LRN B 0.12% 0.11% 0.11%
LSCC C 0.04% 0.11% 0.04%
LXP D 0.08% 0.03% 0.03%
MASI B 0.17% 0.12% 0.12%
MAT C 0.19% 0.19% 0.19%
MATX B 0.04% 0.19% 0.04%
MC B 0.21% 0.05% 0.05%
MEDP D 0.06% 0.14% 0.06%
MGEE A 0.09% 0.07% 0.07%
MGY A 0.09% 0.25% 0.09%
MHO C 0.26% 0.31% 0.26%
MKTX C 0.14% 0.12% 0.12%
MMS C 0.12% 0.08% 0.08%
MMSI A 0.09% 0.11% 0.09%
MOD C 0.15% 0.16% 0.15%
MOG.A B 0.23% 0.13% 0.13%
MP B 0.03% 0.09% 0.03%
MSA D 0.09% 0.11% 0.09%
MSM C 0.12% 0.13% 0.12%
MTCH F 0.18% 0.26% 0.18%
MTDR C 0.16% 0.33% 0.16%
NEU D 0.14% 0.17% 0.14%
NJR C 0.17% 0.12% 0.12%
NNN D 0.15% 0.19% 0.15%
NOG B 0.04% 0.25% 0.04%
NPO C 0.09% 0.07% 0.07%
NSA D 0.06% 0.07% 0.06%
NSP F 0.08% 0.07% 0.07%
NVST C 0.2% 0.12% 0.12%
NWE D 0.16% 0.09% 0.09%
NYT B 0.18% 0.13% 0.13%
OGS C 0.19% 0.12% 0.12%
OLED F 0.08% 0.11% 0.08%
OLLI C 0.16% 0.08% 0.08%
ONB B 0.17% 0.32% 0.17%
ONTO F 0.07% 0.14% 0.07%
OPCH F 0.09% 0.09% 0.09%
ORA B 0.1% 0.06% 0.06%
OTTR D 0.1% 0.13% 0.1%
OZK B 0.2% 0.28% 0.2%
PB B 0.22% 0.23% 0.22%
PBH B 0.1% 0.12% 0.1%
PCH F 0.17% 0.04% 0.04%
PECO B 0.11% 0.05% 0.05%
PEGA A 0.03% 0.09% 0.03%
PEN C 0.04% 0.09% 0.04%
PFSI D 0.16% 0.12% 0.12%
PIPR B 0.18% 0.1% 0.1%
PLNT B 0.11% 0.1% 0.1%
PLXS B 0.26% 0.1% 0.1%
PNFP B 0.23% 0.3% 0.23%
PNM B 0.19% 0.11% 0.11%
POWI C 0.09% 0.04% 0.04%
PPC B 0.15% 0.13% 0.13%
PR C 0.07% 0.15% 0.07%
PSN B 0.12% 0.2% 0.12%
PTEN D 0.16% 0.1% 0.1%
QLYS C 0.07% 0.06% 0.06%
RBC A 0.09% 0.12% 0.09%
RDN D 0.24% 0.37% 0.24%
REYN F 0.06% 0.13% 0.06%
RGLD B 0.13% 0.13% 0.13%
RH B 0.15% 0.19% 0.15%
RHP B 0.09% 0.11% 0.09%
RLI A 0.12% 0.1% 0.1%
RMBS C 0.03% 0.06% 0.03%
RRC C 0.13% 0.32% 0.13%
RRR F 0.08% 0.11% 0.08%
RYN D 0.14% 0.05% 0.05%
SAM C 0.1% 0.04% 0.04%
SEB F 0.06% 0.15% 0.06%
SEM B 0.23% 0.14% 0.14%
SF B 0.31% 0.38% 0.31%
SFBS B 0.04% 0.14% 0.04%
SGRY D 0.04% 0.04% 0.04%
SHOO D 0.17% 0.1% 0.1%
SIGI B 0.15% 0.12% 0.12%
SIRI D 0.09% 0.22% 0.09%
SITE C 0.16% 0.09% 0.09%
SKT B 0.1% 0.06% 0.06%
SKY C 0.15% 0.15% 0.15%
SLAB F 0.15% 0.06% 0.06%
SLGN B 0.14% 0.22% 0.14%
SMG D 0.19% 0.06% 0.06%
SMPL C 0.05% 0.06% 0.05%
SPSC F 0.03% 0.06% 0.03%
SR D 0.18% 0.1% 0.1%
SSB B 0.11% 0.28% 0.11%
SSD C 0.17% 0.17% 0.17%
STAG D 0.11% 0.09% 0.09%
SUM B 0.17% 0.11% 0.11%
SYNA D 0.08% 0.07% 0.07%
TCBI B 0.14% 0.21% 0.14%
TDC D 0.13% 0.06% 0.06%
TDOC D 0.06% 0.06% 0.06%
TEX C 0.2% 0.22% 0.2%
TKO D 0.03% 0.11% 0.03%
TNET F 0.11% 0.14% 0.11%
TNL A 0.14% 0.23% 0.14%
TREX C 0.12% 0.09% 0.09%
TRNO D 0.05% 0.08% 0.05%
TTEK C 0.22% 0.2% 0.2%
TXRH B 0.28% 0.22% 0.22%
UAA C 0.21% 0.13% 0.13%
UBSI B 0.19% 0.18% 0.18%
UCB B 0.1% 0.12% 0.1%
UMBF B 0.17% 0.23% 0.17%
UNF B 0.17% 0.06% 0.06%
URBN D 0.17% 0.13% 0.13%
VC F 0.09% 0.06% 0.06%
VLY B 0.2% 0.26% 0.2%
VMI B 0.26% 0.21% 0.21%
VNT B 0.17% 0.2% 0.17%
VRRM F 0.05% 0.1% 0.05%
VSH F 0.1% 0.14% 0.1%
VVV B 0.16% 0.1% 0.1%
WAL B 0.29% 0.57% 0.29%
WBS B 0.25% 0.51% 0.25%
WD B 0.16% 0.08% 0.08%
WDFC B 0.06% 0.04% 0.04%
WEN C 0.14% 0.1% 0.1%
WEX F 0.13% 0.26% 0.13%
WH A 0.23% 0.17% 0.17%
WHD B 0.06% 0.13% 0.06%
WING F 0.04% 0.09% 0.04%
WMG B 0.02% 0.17% 0.02%
WOR D 0.09% 0.11% 0.09%
WSC C 0.11% 0.15% 0.11%
WTFC B 0.22% 0.34% 0.22%
WTS C 0.14% 0.12% 0.12%
WWD B 0.24% 0.14% 0.14%
YELP C 0.14% 0.04% 0.04%
YETI F 0.07% 0.07% 0.07%
ZD C 0.14% 0.1% 0.1%
ZI C 0.04% 0.13% 0.04%
ZWS B 0.07% 0.08% 0.07%
FNDA Overweight 667 Positions Relative to EZM
Symbol Grade Weight
SATS C 0.46%
RCL B 0.43%
UAL A 0.39%
GEO B 0.34%
FICO B 0.32%
UTHR B 0.32%
XPO B 0.3%
COIN B 0.3%
BKU B 0.28%
SLVM A 0.27%
VSCO B 0.26%
KMPR A 0.26%
GME C 0.26%
MAC B 0.26%
SAIA C 0.25%
OHI B 0.25%
PRG C 0.25%
GHC A 0.24%
SKYW B 0.24%
RXO B 0.24%
SWX B 0.24%
GVA A 0.24%
HEI C 0.23%
FDP B 0.23%
CXW B 0.23%
TTMI A 0.23%
INCY A 0.23%
VRT A 0.23%
UNIT B 0.22%
DEI B 0.22%
VLTO D 0.22%
CWK B 0.22%
SIG B 0.22%
TPC B 0.22%
BHE B 0.22%
VIRT A 0.21%
PINC B 0.21%
ZM A 0.21%
SCCO D 0.21%
HIW B 0.21%
SPB C 0.21%
KMT B 0.2%
FDS B 0.2%
BIO B 0.2%
GBX B 0.2%
CALM B 0.2%
FHB B 0.2%
LITE B 0.2%
AGNC D 0.19%
ENVA B 0.19%
CCS D 0.19%
ELS C 0.19%
Z B 0.19%
TRN B 0.19%
ATGE B 0.19%
IMKTA D 0.18%
COLD F 0.18%
GIII C 0.18%
DASH A 0.18%
STC C 0.18%
SBRA B 0.18%
RPRX F 0.18%
EAT B 0.18%
SBH C 0.18%
APLE B 0.17%
ENTG F 0.17%
SFNC B 0.17%
VSTS F 0.17%
WMK B 0.17%
CSGP D 0.17%
AMH D 0.17%
TWLO A 0.17%
PDCO D 0.17%
WGO C 0.17%
HNI B 0.17%
APP B 0.17%
PSMT C 0.17%
TPL B 0.17%
SPR F 0.17%
PATK D 0.17%
SPOT B 0.17%
VYX C 0.16%
APO B 0.16%
WYNN D 0.16%
JBLU C 0.16%
NOW B 0.16%
SLG B 0.16%
WAFD C 0.16%
B B 0.16%
WTM B 0.16%
LAUR B 0.16%
GTES B 0.16%
PHIN B 0.16%
AGR C 0.15%
MPWR F 0.15%
THS F 0.15%
CDP C 0.15%
SCS C 0.15%
VEEV B 0.15%
SXT B 0.15%
CGNX C 0.15%
ARES B 0.15%
CBRL D 0.15%
OMI F 0.15%
UVV C 0.15%
EBS C 0.15%
OUT C 0.15%
APAM B 0.15%
NOMD D 0.15%
HE D 0.15%
MTX B 0.15%
ESNT F 0.15%
AGO B 0.15%
COMM D 0.15%
WMS D 0.15%
SN C 0.15%
FWRD D 0.15%
IGT D 0.14%
DNOW C 0.14%
AROC B 0.14%
AMWD B 0.14%
MCY A 0.14%
APOG A 0.14%
TROX F 0.14%
ICUI C 0.14%
FULT B 0.14%
RYI C 0.14%
MLKN F 0.14%
BOH B 0.14%
BXMT B 0.14%
CVCO A 0.14%
SAH B 0.14%
ROL C 0.14%
LZB C 0.14%
TPG B 0.14%
PLTR A 0.14%
DORM B 0.13%
RIG D 0.13%
SMTC A 0.13%
NMRK B 0.13%
ABNB D 0.13%
FTI B 0.13%
LILAK F 0.13%
PLUS C 0.13%
IAC C 0.13%
SCL C 0.13%
CNK B 0.13%
BGC A 0.13%
SNDR A 0.13%
RNR B 0.13%
TYL B 0.13%
JBGS D 0.13%
UPBD C 0.13%
VSTO B 0.13%
DHC F 0.12%
RLJ D 0.12%
HTH C 0.12%
DRH B 0.12%
NGVT C 0.12%
AIR C 0.12%
JWN C 0.12%
VRSN D 0.12%
ECPG B 0.12%
CRL D 0.12%
MWA A 0.12%
HELE D 0.12%
HOPE B 0.12%
ANDE D 0.12%
JAZZ B 0.12%
KAR B 0.12%
HLF C 0.12%
PTC B 0.12%
WTRG B 0.12%
HPP F 0.12%
JELD F 0.12%
BANR B 0.12%
FND F 0.12%
AX B 0.11%
VIAV B 0.11%
EPC D 0.11%
MORN A 0.11%
TECH B 0.11%
XHR B 0.11%
SVC F 0.11%
PRIM A 0.11%
TRMK B 0.11%
MANH C 0.11%
PPBI B 0.11%
CVBF B 0.11%
FHI B 0.11%
MYRG C 0.11%
COMP B 0.11%
KALU C 0.11%
FSLR F 0.11%
FFBC B 0.11%
AXS A 0.11%
WDAY C 0.11%
CBU B 0.11%
BLD F 0.11%
HEES B 0.11%
LBRDK B 0.1%
WSFS B 0.1%
PBI C 0.1%
NHC C 0.1%
UE A 0.1%
JACK D 0.1%
PINS D 0.1%
CPNG C 0.1%
NTCT B 0.1%
HTLF B 0.1%
STRL A 0.1%
AZZ B 0.1%
PFS B 0.1%
KRG B 0.1%
FN B 0.1%
PAYC B 0.1%
BXC B 0.1%
SASR B 0.1%
WSBC B 0.1%
SHO B 0.1%
DOLE B 0.09%
NHI C 0.09%
PRK B 0.09%
ALEX B 0.09%
STRA D 0.09%
CENTA D 0.09%
OSIS C 0.09%
CNXN C 0.09%
RNG B 0.09%
WWW A 0.09%
ROKU C 0.09%
ROCK C 0.09%
FRME B 0.09%
BOOT D 0.09%
MGRC B 0.09%
TW B 0.09%
KELYA F 0.09%
ESRT C 0.09%
PDM B 0.09%
SCSC C 0.09%
IBTX B 0.09%
EIG B 0.09%
INDB B 0.09%
BKE B 0.09%
FIVE F 0.09%
ABR B 0.09%
ENR B 0.09%
BKD F 0.08%
PEB D 0.08%
ALGT C 0.08%
KLG C 0.08%
TTD B 0.08%
KN B 0.08%
WNC D 0.08%
ARI D 0.08%
GNL D 0.08%
PTON A 0.08%
IRDM C 0.08%
CSGS B 0.08%
UCTT D 0.08%
SAFT C 0.08%
KFRC D 0.08%
RAMP C 0.08%
BMRN F 0.08%
NWN B 0.08%
OII B 0.08%
TALO C 0.08%
PMT D 0.08%
MD B 0.08%
SMCI F 0.08%
DXCM D 0.08%
KW B 0.08%
PRDO B 0.08%
AKR B 0.08%
GFF C 0.08%
OMCL B 0.08%
NWBI B 0.08%
TOWN C 0.08%
BLMN F 0.08%
PLAY C 0.07%
AAT B 0.07%
CNA D 0.07%
PJT B 0.07%
CUBI C 0.07%
IRT B 0.07%
DLX B 0.07%
ERIE D 0.07%
BSIG B 0.07%
HHH B 0.07%
KOP D 0.07%
BRC B 0.07%
EXPI C 0.07%
CDE C 0.07%
EBC B 0.07%
AUB B 0.07%
FCF B 0.07%
OPEN F 0.07%
HWKN C 0.07%
PTVE D 0.07%
MRTN C 0.07%
CARG B 0.07%
NNI C 0.07%
SXI B 0.07%
NMIH D 0.07%
CASH B 0.07%
TILE A 0.07%
REXR F 0.07%
NX C 0.07%
TRIP D 0.07%
PLAB C 0.07%
LADR C 0.07%
MRCY B 0.07%
BDN C 0.07%
EYE D 0.07%
ALG C 0.07%
CAKE B 0.07%
THRM F 0.07%
HMN B 0.07%
ROG C 0.07%
NBTB B 0.07%
REVG B 0.07%
ROIC A 0.07%
ROAD A 0.07%
MTRN C 0.07%
PSTG C 0.06%
ADUS D 0.06%
NTGR A 0.06%
ENV C 0.06%
LYFT C 0.06%
HCSG B 0.06%
MMI B 0.06%
PRGS B 0.06%
KTOS B 0.06%
CAL F 0.06%
OEC F 0.06%
ECVT C 0.06%
GES F 0.06%
EPAC B 0.06%
AGX B 0.06%
GPRE F 0.06%
CTS B 0.06%
EAF C 0.06%
MELI D 0.06%
OXM F 0.06%
CWH C 0.06%
SONO C 0.06%
GCI B 0.06%
DFIN F 0.06%
SABR C 0.06%
BUSE C 0.06%
BV A 0.06%
ATSG B 0.06%
BSY F 0.06%
MODG F 0.06%
LGF.A D 0.06%
EFSC B 0.06%
PGRE B 0.06%
EMBC C 0.06%
TNC F 0.06%
TRS B 0.06%
SCHL F 0.06%
HURN B 0.06%
VSAT F 0.06%
VBTX B 0.06%
CPK B 0.06%
ELME C 0.06%
AMRK F 0.06%
STBA C 0.06%
GFS C 0.06%
HLX D 0.06%
NBIX C 0.06%
UIS B 0.05%
LIVN C 0.05%
MATV F 0.05%
VRTS B 0.05%
GRBK D 0.05%
NEOG C 0.05%
TOST B 0.05%
RNST B 0.05%
HZO C 0.05%
VRE B 0.05%
ACCO B 0.05%
AY B 0.05%
CODI B 0.05%
CNDT C 0.05%
SJW D 0.05%
GTN F 0.05%
AMCX D 0.05%
NBR C 0.05%
CHCO B 0.05%
HAYW C 0.05%
NTB B 0.05%
SXC A 0.05%
CMCO C 0.05%
ICHR C 0.05%
COHU C 0.05%
CCO C 0.05%
FBNC B 0.05%
NOVT B 0.05%
MRC B 0.05%
CHEF B 0.05%
DEA D 0.05%
COTY F 0.05%
AXL D 0.05%
HAIN D 0.05%
SNBR C 0.05%
ESGR B 0.05%
SUPN B 0.05%
SENEA B 0.04%
PRA B 0.04%
ASTH D 0.04%
NVRI F 0.04%
GCO C 0.04%
OFG C 0.04%
SFL F 0.04%
DHT F 0.04%
CNSL B 0.04%
VTLE D 0.04%
ASIX B 0.04%
ZUMZ D 0.04%
SWBI C 0.04%
CPS C 0.04%
FBRT B 0.04%
DXPE B 0.04%
PARR F 0.04%
BGS F 0.04%
INSW F 0.04%
IVT A 0.04%
CMPR F 0.04%
RGEN F 0.04%
INVA B 0.04%
PUMP F 0.04%
CSTM F 0.04%
WFRD F 0.04%
BZH C 0.04%
PZZA C 0.04%
TSE F 0.04%
GLNG B 0.04%
NVEE D 0.04%
CRGY A 0.04%
EXAS F 0.04%
AGRO C 0.04%
VCTR B 0.04%
RES F 0.04%
LTC B 0.04%
LKFN B 0.04%
ENPH F 0.04%
PRAA C 0.04%
LNN B 0.04%
FCPT D 0.04%
W F 0.04%
SNAP C 0.04%
RDUS C 0.04%
JBSS F 0.04%
HLIO B 0.04%
PODD B 0.04%
HTLD C 0.04%
HMST F 0.03%
WOOF D 0.03%
USNA C 0.03%
STNE F 0.03%
EVTC C 0.03%
MTUS C 0.03%
RWT D 0.03%
TBI D 0.03%
UVE C 0.03%
CLW F 0.03%
CNNE B 0.03%
HSII A 0.03%
XP F 0.03%
IHRT C 0.03%
WRLD C 0.03%
CRAI B 0.03%
SBLK F 0.03%
PAGS F 0.03%
SBCF B 0.03%
AGM B 0.03%
ZIMV F 0.03%
CVGW B 0.03%
PRVA C 0.03%
MXL C 0.03%
PRLB B 0.03%
CPF B 0.03%
GDOT D 0.03%
NUS F 0.03%
ILPT F 0.03%
MYGN F 0.03%
RC F 0.03%
THRY F 0.03%
RGR F 0.03%
VRNT F 0.03%
GLDD B 0.03%
DT C 0.03%
AMC F 0.03%
STNG F 0.03%
SNOW C 0.03%
VIR C 0.03%
CBL B 0.03%
RDNT A 0.03%
LEVI F 0.03%
VAL F 0.03%
WTTR B 0.03%
CFFN B 0.03%
LYV B 0.03%
CARS C 0.03%
MNRO B 0.03%
SSTK D 0.03%
TRTX B 0.03%
SCVL D 0.03%
CMTG D 0.03%
STEP B 0.03%
VSEC B 0.03%
SMP C 0.03%
USM B 0.03%
RKT D 0.03%
ASTE C 0.03%
EGBN B 0.03%
LPG F 0.03%
GLOB B 0.03%
AMBC C 0.02%
FLWS C 0.02%
NPK B 0.02%
ARKO D 0.02%
BRSP B 0.02%
KRNY B 0.02%
DHIL B 0.02%
ARCO F 0.02%
DBI F 0.02%
OPK C 0.02%
CLVT F 0.02%
CTRN D 0.02%
RYAM B 0.02%
DAY A 0.02%
CCSI B 0.02%
HASI F 0.02%
GNK D 0.02%
CMP D 0.02%
CSR B 0.02%
TEN F 0.02%
RUN F 0.02%
BRY F 0.02%
IRWD D 0.02%
AGL F 0.02%
AVNS F 0.02%
SRCE B 0.02%
CSV B 0.02%
WABC B 0.02%
EBF D 0.02%
WOW B 0.02%
ALKS C 0.02%
KREF D 0.02%
HVT F 0.02%
MTW C 0.02%
UFCS B 0.02%
WASH B 0.02%
AVO B 0.02%
HFWA B 0.02%
DCO C 0.02%
CNOB B 0.02%
CLB C 0.02%
BJRI C 0.02%
HAFC B 0.02%
EVRI A 0.02%
UTL C 0.02%
MERC C 0.02%
TMP B 0.02%
CLOV D 0.02%
TCBK B 0.02%
SHYF C 0.02%
PFC B 0.02%
XPRO F 0.02%
BRKL B 0.02%
WOLF F 0.02%
ZEUS D 0.02%
ALTO F 0.02%
AHCO F 0.02%
MATW C 0.02%
SHEN F 0.02%
OKTA D 0.02%
DAC D 0.02%
ETD F 0.02%
CMRE C 0.02%
GDEN C 0.02%
BBSI A 0.02%
OCFC B 0.02%
SFIX C 0.02%
SBSI B 0.02%
IIIN F 0.01%
VTOL C 0.01%
SNEX B 0.01%
NBHC B 0.01%
FBK B 0.01%
LGND B 0.01%
LESL D 0.01%
RILY F 0.01%
BHLB B 0.01%
AVD D 0.01%
MBUU C 0.01%
PKST C 0.01%
GPRO D 0.01%
KE C 0.01%
GSL D 0.01%
PETS C 0.01%
AMSF A 0.01%
MODV F 0.01%
BMBL D 0.01%
NU B 0.01%
PRM B 0.01%
CRMT F 0.01%
SRI F 0.01%
CENT D 0.01%
ATNI F 0.01%
SSP D 0.01%
GPMT C 0.01%
JRVR D 0.01%
SSYS C 0.01%
MED D 0.01%
MOV D 0.01%
CCRN F 0.01%
IRBT F 0.01%
MYE F 0.01%
OPI F 0.01%
DIN C 0.01%
FLGT F 0.01%
TPIC F 0.01%
VREX C 0.01%
DENN C 0.01%
OIS C 0.01%
RGP F 0.01%
TITN D 0.01%
CLDT C 0.01%
PLCE C 0.01%
PLOW D 0.01%
USPH C 0.01%
MEI F 0.01%
GTY B 0.01%
CHGG F 0.0%
MGPI F 0.0%
PCRX D 0.0%
GIC F 0.0%
SEG D 0.0%
TWI F 0.0%
HY F 0.0%
CRNC D 0.0%
WTI D 0.0%
GSM F 0.0%
HAYN A 0.0%
THR F 0.0%
DNUT D 0.0%
INMD C 0.0%
SPWH F 0.0%
MSBI B 0.0%
CMTL F 0.0%
ONEW C 0.0%
TTEC F 0.0%
AOSL F 0.0%
PEBO B 0.0%
REX C 0.0%
LXU C 0.0%
HOV D 0.0%
TBBK C 0.0%
AMRC F 0.0%
NIC B 0.0%
IIPR F 0.0%
PFBC B 0.0%
NR D 0.0%
SEDG F 0.0%
FNDA Underweight 201 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.16%
UNM B -0.94%
EWBC B -0.79%
JXN B -0.77%
DKS D -0.68%
CMA B -0.67%
THC B -0.65%
TPR A -0.63%
X C -0.6%
LAD B -0.58%
SNX B -0.58%
AN D -0.58%
TMHC A -0.57%
ARW F -0.56%
ALLY C -0.56%
ALSN A -0.56%
AMG C -0.53%
MLI B -0.53%
UHS D -0.49%
ZION B -0.48%
LNC B -0.48%
GPK C -0.46%
CMC B -0.46%
AGCO D -0.46%
JNPR C -0.45%
OGN F -0.45%
MTG D -0.44%
SNV B -0.44%
MTH D -0.43%
BWA D -0.43%
UI B -0.43%
BERY C -0.43%
AFG B -0.43%
DVA D -0.42%
ORI B -0.41%
KBH C -0.41%
WCC B -0.41%
R A -0.4%
VOYA B -0.4%
RL B -0.4%
AVT B -0.39%
RRX B -0.38%
GPI B -0.37%
AIZ A -0.36%
ABG B -0.35%
SM C -0.35%
PBF F -0.35%
DOCU A -0.35%
SFM A -0.34%
OMF A -0.34%
INGR B -0.34%
EXP B -0.34%
ACT D -0.34%
AYI A -0.33%
COHR B -0.33%
M C -0.33%
HOG F -0.33%
CACI B -0.33%
PRI A -0.31%
BTU B -0.31%
BJ B -0.3%
MUSA C -0.3%
HSIC F -0.3%
CAR D -0.29%
BHF B -0.29%
MSTR B -0.29%
BC C -0.29%
ARMK B -0.28%
SCI A -0.28%
OSK B -0.28%
DXC C -0.28%
UGI D -0.28%
FBIN D -0.27%
JLL C -0.27%
LNTH D -0.27%
CW A -0.26%
AL B -0.26%
NFG C -0.26%
BCC B -0.26%
AOS F -0.25%
TPH D -0.25%
JEF B -0.25%
MIDD C -0.25%
ARCH B -0.25%
UFPI C -0.25%
ITT A -0.25%
PNW B -0.25%
PVH C -0.25%
OLN F -0.25%
EHC B -0.25%
WU F -0.25%
TKR F -0.25%
BBWI D -0.25%
FLR C -0.24%
EVR B -0.24%
RUSHA B -0.24%
SANM B -0.24%
AR C -0.24%
TGNA B -0.24%
SKX F -0.24%
CIEN A -0.24%
SEIC B -0.24%
HII F -0.24%
NXST C -0.24%
SEE C -0.24%
MUR F -0.24%
PII F -0.23%
LAMR C -0.23%
SON F -0.23%
BECN B -0.23%
KBR A -0.23%
SAIC B -0.22%
LEA F -0.22%
ASO F -0.22%
TTC D -0.21%
OGE A -0.21%
TPX C -0.21%
POST D -0.2%
MKSI D -0.2%
OWL B -0.2%
DCI A -0.2%
BRX A -0.19%
RHI B -0.18%
GNTX D -0.18%
ATR B -0.18%
SLM B -0.18%
VAC B -0.18%
NSIT F -0.18%
PCTY B -0.17%
GNW C -0.17%
THO C -0.17%
CNO B -0.16%
LPX B -0.16%
MDU F -0.16%
DOCS B -0.15%
FG B -0.15%
GXO C -0.15%
LSTR C -0.14%
ASGN B -0.14%
RYAN B -0.14%
NOV D -0.14%
MAN F -0.13%
XRAY F -0.13%
MTSI B -0.13%
ABM B -0.13%
SHC C -0.12%
FYBR C -0.12%
DUOL B -0.12%
FLO F -0.12%
FAF D -0.11%
BOX B -0.11%
POR D -0.11%
CLF D -0.11%
INFA D -0.11%
CC C -0.11%
SRCL A -0.1%
FOUR B -0.09%
PCOR C -0.09%
MTN D -0.09%
BILL B -0.08%
GAP C -0.08%
VNO A -0.08%
DOCN D -0.08%
HTZ D -0.08%
ELF D -0.07%
ALTR C -0.07%
RCM B -0.07%
SMAR B -0.07%
LTH C -0.06%
VRNS D -0.06%
APPF D -0.06%
AVAV B -0.06%
IONS F -0.06%
LEG F -0.05%
MSGS B -0.05%
HUN F -0.05%
NCNO B -0.05%
NARI C -0.05%
BL C -0.05%
INST C -0.05%
TENB D -0.05%
GTLB C -0.05%
KRYS C -0.05%
INTA B -0.04%
NFE F -0.04%
TFSL B -0.04%
WK B -0.04%
TDW F -0.04%
JOE F -0.04%
FRSH C -0.03%
FTRE D -0.03%
RPD D -0.03%
PYCR C -0.03%
DV D -0.03%
ACAD D -0.03%
PGNY F -0.02%
BRZE D -0.02%
GSAT B -0.02%
FIVN D -0.02%
COUR F -0.01%
SPT F -0.01%
Compare ETFs