FNDA vs. FBCG ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Fidelity Blue Chip Growth ETF (FBCG)

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

$58.90

Average Daily Volume

254,347

Number of Holdings ^*

995

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.13

Average Daily Volume

526,150

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	FBCG
30 Days	0.36%	1.27%
60 Days	4.81%	5.91%
90 Days	8.07%	-2.45%
12 Months	24.86%	44.12%

38 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in FBCG	Overlap
ABNB	D	0.12%	0.54%	0.12%
AEO	C	0.12%	0.34%	0.12%
ALGM	F	0.0%	0.05%	0.0%
ANF	D	0.36%	0.47%	0.36%
APO	A	0.13%	0.1%	0.1%
APP	B	0.14%	0.06%	0.06%
ATI	B	0.09%	0.09%	0.09%
AZEK	B	0.09%	0.03%	0.03%
BLD	C	0.13%	0.06%	0.06%
COIN	F	0.24%	0.41%	0.24%
CROX	C	0.21%	0.28%	0.21%
CRS	B	0.24%	0.13%	0.13%
DXCM	F	0.09%	0.01%	0.01%
ENPH	D	0.07%	0.06%	0.06%
FIVE	D	0.11%	0.1%	0.1%
FSLR	C	0.16%	0.04%	0.04%
GFS	F	0.06%	0.52%	0.06%
LYFT	D	0.05%	0.45%	0.05%
MASI	C	0.14%	0.02%	0.02%
MPWR	C	0.18%	0.48%	0.18%
NOW	C	0.15%	0.32%	0.15%
OKTA	F	0.02%	0.39%	0.02%
OLLI	C	0.17%	0.12%	0.12%
PINS	D	0.1%	0.07%	0.07%
PLTR	C	0.1%	0.04%	0.04%
RCL	C	0.35%	0.03%	0.03%
RH	C	0.17%	0.33%	0.17%
SN	B	0.19%	0.12%	0.12%
SNAP	D	0.04%	1.39%	0.04%
SNOW	F	0.03%	0.13%	0.03%
SPOT	B	0.17%	0.08%	0.08%
SPR	D	0.19%	0.06%	0.06%
TKO	C	0.03%	0.04%	0.03%
TOST	B	0.04%	0.06%	0.04%
TTD	C	0.07%	0.03%	0.03%
W	D	0.06%	0.02%	0.02%
Z	C	0.23%	0.07%	0.07%
ZM	B	0.19%	0.11%	0.11%

FNDA Overweight 957 Positions Relative to FBCG

Symbol	Grade	Weight
SATS	C	0.5%
UTHR	B	0.31%
FICO	C	0.31%
MHO	A	0.29%
FLS	B	0.27%
GME	D	0.27%
MAC	B	0.27%
OHI	C	0.27%
WAL	C	0.27%
HCC	D	0.27%
UAL	B	0.27%
SLVM	C	0.26%
CRUS	D	0.26%
CLH	C	0.26%
TXRH	B	0.26%
PRG	C	0.26%
SF	A	0.26%
SWX	C	0.26%
DY	C	0.26%
BKU	D	0.26%
SIG	C	0.25%
KMPR	D	0.25%
WWD	B	0.25%
VLTO	C	0.25%
RDN	D	0.25%
SPB	B	0.24%
HEI	C	0.24%
AIT	A	0.24%
BKH	B	0.24%
SCCO	B	0.24%
FIX	B	0.23%
AVNT	B	0.23%
UNIT	C	0.23%
BWXT	A	0.23%
CCS	C	0.23%
CBT	B	0.23%
TTEK	B	0.23%
SMG	B	0.23%
UAA	B	0.23%
XPO	F	0.23%
FRT	B	0.23%
DEI	A	0.22%
SEM	D	0.22%
RXO	D	0.22%
CWK	C	0.22%
ELAN	D	0.22%
HIW	C	0.22%
AGNC	C	0.22%
PLXS	B	0.22%
VMI	B	0.22%
KRC	C	0.22%
FCN	B	0.22%
ENS	C	0.21%
WBS	D	0.21%
CR	C	0.21%
BHE	C	0.21%
ELS	D	0.21%
GEO	F	0.21%
AMKR	F	0.21%
KFY	C	0.21%
GHC	B	0.21%
HRI	B	0.21%
COLD	D	0.21%
ESI	B	0.21%
GVA	B	0.21%
MOG.A	B	0.21%
DBRG	D	0.21%
COOP	C	0.21%
VSCO	C	0.21%
IDA	B	0.2%
KEX	C	0.2%
SR	A	0.2%
STC	C	0.2%
INCY	B	0.2%
SBH	B	0.2%
BYD	C	0.2%
FDS	C	0.2%
OGS	A	0.2%
PATK	B	0.2%
GMS	D	0.2%
SHOO	A	0.2%
VIRT	C	0.2%
FNB	D	0.2%
ASH	F	0.2%
SAIA	D	0.2%
MAT	C	0.2%
WH	C	0.2%
VRT	B	0.2%
TPC	B	0.2%
AWI	A	0.2%
LCII	B	0.2%
PB	D	0.2%
LOPE	D	0.2%
CUBE	C	0.2%
GATX	D	0.2%
FDP	B	0.2%
RPRX	B	0.2%
CFR	D	0.19%
FUL	F	0.19%
NYT	B	0.19%
URBN	F	0.19%
PINC	F	0.19%
AMH	D	0.19%
PCH	C	0.19%
JELD	D	0.19%
MC	C	0.19%
TEX	F	0.19%
VSTS	D	0.19%
ARCB	D	0.19%
DTM	A	0.19%
KNF	C	0.19%
SKYW	B	0.19%
TRN	C	0.19%
SRCL	B	0.19%
CUZ	C	0.19%
OMI	F	0.19%
WYNN	B	0.19%
LFUS	C	0.19%
SBRA	C	0.19%
ADTN	C	0.19%
CADE	D	0.19%
WTFC	C	0.19%
MTCH	C	0.19%
ENTG	D	0.19%
NVST	D	0.19%
PFSI	C	0.19%
PNM	B	0.19%
PNFP	D	0.19%
LITE	C	0.19%
IMKTA	F	0.19%
EEFT	F	0.18%
LGIH	C	0.18%
NJR	C	0.18%
HXL	F	0.18%
ASB	F	0.18%
CSGP	F	0.18%
TTMI	D	0.18%
NWE	A	0.18%
PSMT	B	0.18%
VLY	C	0.18%
BCO	A	0.18%
NOMD	D	0.18%
PDCO	F	0.18%
SSD	C	0.18%
HWC	D	0.18%
CBSH	D	0.18%
ACA	C	0.18%
NNN	A	0.18%
OZK	F	0.18%
COLM	B	0.18%
BIO	B	0.18%
ESNT	C	0.18%
GIII	C	0.18%
TROX	D	0.17%
BDC	B	0.17%
WD	C	0.17%
LNW	F	0.17%
COLB	C	0.17%
APLE	D	0.17%
AVA	B	0.17%
WMK	D	0.17%
SVC	F	0.17%
THS	C	0.17%
CRC	B	0.17%
SITE	D	0.17%
WGO	D	0.17%
VVV	D	0.17%
FHB	D	0.17%
ALE	A	0.17%
HLI	B	0.17%
MOD	C	0.17%
ACIW	A	0.17%
ATGE	C	0.17%
CXW	F	0.17%
UNF	B	0.17%
CALM	A	0.17%
JBLU	B	0.17%
UBSI	D	0.17%
KMT	C	0.17%
HNI	B	0.17%
HP	F	0.17%
BXMT	C	0.16%
LZB	C	0.16%
SKY	A	0.16%
LAUR	C	0.16%
SCS	D	0.16%
FND	B	0.16%
PHIN	D	0.16%
WMS	D	0.16%
UVV	C	0.16%
DASH	B	0.16%
GBX	C	0.16%
DHC	B	0.16%
SMCI	F	0.16%
ENVA	C	0.16%
SLAB	D	0.16%
OUT	C	0.16%
ACHC	F	0.16%
SLG	C	0.15%
MTX	D	0.15%
CHDN	D	0.15%
SFNC	C	0.15%
TDC	D	0.15%
MLKN	F	0.15%
IGT	F	0.15%
AGO	D	0.15%
COKE	B	0.15%
MTDR	F	0.15%
ONB	D	0.15%
CNX	A	0.15%
UMBF	C	0.15%
PTEN	F	0.15%
CACC	F	0.15%
EPR	C	0.15%
CGNX	F	0.15%
VNT	F	0.15%
ESAB	C	0.15%
SIGI	D	0.15%
NEU	F	0.15%
WEX	C	0.15%
BFAM	C	0.15%
HE	F	0.15%
EXEL	C	0.15%
VEEV	C	0.15%
RYN	C	0.15%
FWRD	D	0.15%
WAFD	D	0.15%
SXT	C	0.15%
AGR	C	0.15%
PIPR	C	0.15%
WTM	D	0.15%
GEF	C	0.15%
ROL	B	0.15%
RGLD	C	0.14%
TYL	C	0.14%
SAH	D	0.14%
RNR	A	0.14%
PLUS	C	0.14%
LBRT	F	0.14%
SLGN	A	0.14%
DLB	D	0.14%
CVCO	A	0.14%
ENSG	D	0.14%
MKTX	C	0.14%
SUM	D	0.14%
WTS	B	0.14%
IAC	C	0.14%
YELP	F	0.14%
APAM	C	0.14%
AMR	F	0.14%
ZD	D	0.14%
ICUI	B	0.14%
GBCI	D	0.14%
JBGS	C	0.14%
HRB	C	0.14%
COMM	C	0.14%
NMRK	B	0.14%
GTES	C	0.14%
CATY	D	0.14%
KTB	B	0.14%
B	D	0.14%
CBRL	D	0.14%
H	C	0.14%
ARES	B	0.14%
VSTO	D	0.13%
CNK	C	0.13%
BRKR	D	0.13%
FELE	B	0.13%
DBX	C	0.13%
VRSN	C	0.13%
JAZZ	F	0.13%
EAT	A	0.13%
ITRI	C	0.13%
MSM	D	0.13%
RRC	D	0.13%
TWLO	C	0.13%
AROC	C	0.13%
PPC	A	0.13%
TPG	C	0.13%
LILAK	D	0.13%
CVLT	C	0.13%
ANDE	D	0.13%
EBS	D	0.13%
SMTC	C	0.13%
CNM	F	0.13%
DIOD	F	0.13%
SNDR	C	0.13%
CEIX	B	0.13%
AMN	F	0.13%
AMED	D	0.13%
WEN	C	0.13%
APG	F	0.13%
SCL	D	0.13%
AMWD	C	0.13%
DNOW	F	0.13%
MMS	A	0.13%
HPP	F	0.13%
TNL	B	0.13%
ETSY	F	0.13%
GMED	D	0.13%
WDAY	D	0.12%
BOH	F	0.12%
IBP	C	0.12%
BGC	B	0.12%
CRL	F	0.12%
MANH	C	0.12%
FR	C	0.12%
EXLS	B	0.12%
PTC	D	0.12%
CHX	F	0.12%
TNET	F	0.12%
RLI	A	0.12%
CABO	F	0.12%
ECPG	F	0.12%
ITGR	C	0.12%
TECH	B	0.12%
DRH	D	0.12%
FSS	B	0.12%
APOG	B	0.12%
DNB	D	0.12%
STAG	D	0.12%
CHRD	F	0.12%
ABCB	C	0.12%
WTRG	D	0.12%
TPL	B	0.12%
TCBI	C	0.12%
TREX	D	0.12%
KAR	D	0.12%
IOSP	F	0.12%
FULT	D	0.12%
HELE	D	0.12%
OPCH	D	0.12%
AIR	D	0.12%
FTI	B	0.12%
JWN	D	0.12%
RLJ	D	0.12%
RIG	F	0.12%
BOOT	B	0.12%
IPGP	D	0.12%
ATKR	F	0.12%
MCY	B	0.12%
CHE	B	0.12%
VGR	C	0.11%
FN	C	0.11%
NGVT	D	0.11%
DDS	D	0.11%
FIBK	D	0.11%
IDCC	A	0.11%
LRN	C	0.11%
HGV	F	0.11%
SHO	D	0.11%
CPNG	C	0.11%
HOPE	D	0.11%
DORM	C	0.11%
PECO	C	0.11%
MWA	B	0.11%
CIVI	F	0.11%
RYI	F	0.11%
HLF	F	0.11%
WSC	D	0.11%
XHR	C	0.11%
HTH	D	0.11%
PLNT	C	0.11%
PSN	A	0.11%
AXS	A	0.11%
EPC	F	0.11%
COMP	C	0.11%
VSH	F	0.11%
ESRT	C	0.1%
BCPC	C	0.1%
ROKU	D	0.1%
NHI	C	0.1%
CBU	D	0.1%
SSB	C	0.1%
IBOC	D	0.1%
NHC	D	0.1%
AM	A	0.1%
HL	C	0.1%
NTCT	C	0.1%
HEES	D	0.1%
ICFI	C	0.1%
MSA	D	0.1%
KALU	D	0.1%
AIN	D	0.1%
PBH	D	0.1%
VIAV	C	0.1%
FFBC	D	0.1%
PPBI	D	0.1%
LANC	F	0.1%
VC	F	0.1%
CWEN	A	0.1%
BANR	C	0.1%
WWW	B	0.1%
JBT	B	0.1%
BOKF	D	0.1%
FHI	C	0.1%
ABR	B	0.1%
AZZ	C	0.1%
MORN	C	0.1%
AEIS	D	0.1%
KRG	C	0.1%
SKT	A	0.1%
ENOV	F	0.1%
WOR	F	0.09%
RRR	D	0.09%
EIG	B	0.09%
CDE	C	0.09%
WSFS	D	0.09%
AX	D	0.09%
HTLF	C	0.09%
ERIE	A	0.09%
GNL	D	0.09%
STRL	C	0.09%
OLED	C	0.09%
POWI	F	0.09%
PRIM	C	0.09%
RBC	B	0.09%
SYNA	F	0.09%
REXR	D	0.09%
ALEX	D	0.09%
BLMN	F	0.09%
MGEE	A	0.09%
STRA	F	0.09%
SASR	C	0.09%
ONTO	C	0.09%
WSBC	D	0.09%
DOLE	C	0.09%
TW	A	0.09%
UCTT	D	0.09%
MMSI	C	0.09%
ROCK	D	0.09%
HAE	D	0.09%
EGP	D	0.09%
BMRN	F	0.09%
GFF	B	0.09%
SCSC	D	0.09%
OSIS	B	0.09%
PFS	D	0.09%
CENTA	F	0.09%
PMT	B	0.09%
UCBI	C	0.09%
KELYA	D	0.09%
HI	F	0.09%
NPO	C	0.09%
CVBF	D	0.09%
IBKR	A	0.09%
LXP	D	0.09%
HOMB	D	0.09%
RHP	C	0.09%
TRMK	D	0.09%
PBI	C	0.09%
PDM	C	0.09%
BXC	D	0.09%
OTTR	F	0.09%
JACK	F	0.09%
CNXN	C	0.09%
UE	B	0.09%
ENR	B	0.09%
ORA	B	0.09%
SAM	D	0.09%
BKE	C	0.09%
TALO	F	0.08%
NSA	C	0.08%
KN	D	0.08%
HWKN	A	0.08%
NWBI	D	0.08%
ROG	D	0.08%
NMIH	C	0.08%
LBRDK	C	0.08%
CXT	F	0.08%
LADR	D	0.08%
INDB	D	0.08%
SAFT	D	0.08%
RNG	F	0.08%
PRDO	D	0.08%
VSAT	F	0.08%
CSGS	C	0.08%
FTDR	C	0.08%
EXPO	B	0.08%
PAYC	D	0.08%
FRME	D	0.08%
WNC	F	0.08%
ALIT	D	0.08%
TOWN	D	0.08%
AMRK	B	0.08%
CCOI	B	0.08%
CHH	C	0.08%
KOS	F	0.08%
RAMP	F	0.08%
MYRG	F	0.08%
BKD	D	0.08%
AKR	B	0.08%
ESE	B	0.08%
THRM	F	0.08%
SCHL	D	0.08%
PEB	D	0.08%
YETI	D	0.08%
CWT	D	0.08%
CORT	B	0.08%
FFIN	D	0.08%
IBTX	D	0.08%
GO	F	0.08%
KFRC	F	0.08%
MGY	C	0.08%
KLG	D	0.08%
ARI	F	0.08%
KW	C	0.08%
MGRC	D	0.08%
OPEN	F	0.08%
IRDM	C	0.08%
NSP	F	0.08%
NWN	B	0.08%
NNI	C	0.07%
CWH	C	0.07%
HHH	B	0.07%
FOXF	F	0.07%
AAT	C	0.07%
LGF.A	F	0.07%
CAL	F	0.07%
CARG	C	0.07%
BNL	B	0.07%
NBTB	D	0.07%
NX	F	0.07%
CPK	B	0.07%
ZWS	A	0.07%
SNBR	C	0.07%
GCI	C	0.07%
KOP	F	0.07%
MRCY	C	0.07%
BMI	A	0.07%
CNA	D	0.07%
TNC	F	0.07%
HALO	D	0.07%
SABR	C	0.07%
PTVE	D	0.07%
DFIN	D	0.07%
OXM	F	0.07%
REYN	C	0.07%
IRT	C	0.07%
GPRE	F	0.07%
BRC	C	0.07%
GES	F	0.07%
EXPI	C	0.07%
SEB	D	0.07%
EYE	F	0.07%
ROIC	B	0.07%
ALG	D	0.07%
MRTN	D	0.07%
COTY	F	0.07%
REVG	D	0.07%
OMCL	C	0.07%
HLX	D	0.07%
ADC	B	0.07%
CVI	F	0.07%
AAON	B	0.07%
FORM	F	0.07%
MODG	F	0.07%
CNS	C	0.07%
CBZ	F	0.07%
PRK	D	0.07%
OII	D	0.07%
PLAB	D	0.07%
CSWI	B	0.07%
KAI	C	0.07%
JJSF	A	0.07%
GOLF	F	0.07%
BDN	A	0.07%
MTRN	F	0.07%
DEA	D	0.06%
GRBK	B	0.06%
PLAY	D	0.06%
SONO	D	0.06%
HURN	C	0.06%
ESGR	D	0.06%
VBTX	C	0.06%
ALGT	D	0.06%
PJT	C	0.06%
KTOS	A	0.06%
CUBI	F	0.06%
EMBC	D	0.06%
WDFC	C	0.06%
FBP	D	0.06%
TDOC	D	0.06%
ADUS	C	0.06%
PRGS	B	0.06%
AXL	F	0.06%
MMI	C	0.06%
ENV	C	0.06%
CSTM	D	0.06%
CRK	C	0.06%
HQY	B	0.06%
CASH	D	0.06%
CNMD	D	0.06%
VRRM	D	0.06%
BUSE	D	0.06%
BSIG	C	0.06%
ROAD	C	0.06%
CNXC	F	0.06%
QLYS	F	0.06%
MD	B	0.06%
MELI	C	0.06%
BLKB	C	0.06%
EBC	D	0.06%
TRS	D	0.06%
MEDP	F	0.06%
AUB	D	0.06%
FCF	D	0.06%
CAKE	B	0.06%
NBIX	F	0.06%
AWR	B	0.06%
PGRE	D	0.06%
TRIP	F	0.06%
STBA	D	0.06%
KWR	D	0.06%
HMN	C	0.06%
GWRE	A	0.06%
OEC	F	0.06%
DLX	F	0.06%
SXI	B	0.06%
BSY	D	0.06%
PR	F	0.06%
FBNC	D	0.05%
CNDT	B	0.05%
PODD	C	0.05%
ATSG	C	0.05%
INSW	C	0.05%
MYGN	D	0.05%
MRC	D	0.05%
LSCC	D	0.05%
COHU	F	0.05%
SUPN	D	0.05%
MATV	D	0.05%
CODI	D	0.05%
ACLS	F	0.05%
NTB	D	0.05%
HAYW	B	0.05%
KLIC	D	0.05%
LIVN	D	0.05%
AMCX	F	0.05%
HTLD	F	0.05%
FCPT	C	0.05%
AY	B	0.05%
PTON	D	0.05%
NTGR	C	0.05%
PRFT	A	0.05%
TSE	C	0.05%
NEOG	D	0.05%
SJW	D	0.05%
EPAC	C	0.05%
ICHR	F	0.05%
CMCO	D	0.05%
CCO	D	0.05%
JBSS	F	0.05%
NVRI	D	0.05%
CTS	D	0.05%
NOVT	D	0.05%
ECVT	F	0.05%
SGH	F	0.05%
EXAS	C	0.05%
HZO	C	0.05%
WING	B	0.05%
AZTA	F	0.05%
CWST	D	0.05%
SMPL	D	0.05%
BGS	D	0.05%
PSTG	F	0.05%
TRNO	D	0.05%
CHEF	B	0.05%
EFSC	D	0.05%
WHD	B	0.05%
EPRT	C	0.05%
HCSG	D	0.05%
HAIN	C	0.05%
BV	B	0.05%
IART	F	0.05%
TILE	B	0.05%
SSTK	F	0.04%
ASTH	B	0.04%
CRGY	D	0.04%
VAL	F	0.04%
SXC	F	0.04%
CMTG	F	0.04%
OFG	D	0.04%
IPAR	D	0.04%
SPSC	D	0.04%
NBR	F	0.04%
PUMP	F	0.04%
VCTR	C	0.04%
ASIX	B	0.04%
HMST	B	0.04%
NOG	D	0.04%
IVT	B	0.04%
ZUMZ	D	0.04%
PZZA	D	0.04%
SWBI	F	0.04%
CNSL	A	0.04%
LKFN	D	0.04%
MATX	B	0.04%
NVEE	F	0.04%
AAN	D	0.04%
AAL	D	0.04%
WFRD	F	0.04%
ILPT	D	0.04%
AGX	B	0.04%
SCVL	C	0.04%
HLIO	C	0.04%
INVA	B	0.04%
RNST	D	0.04%
DHT	B	0.04%
PRAA	F	0.04%
VRTS	F	0.04%
ZI	D	0.04%
STNG	D	0.04%
GLNG	A	0.04%
RGEN	F	0.04%
CMPR	F	0.04%
SFL	D	0.04%
LEVI	B	0.04%
LNN	B	0.04%
LTC	C	0.04%
AGRO	B	0.04%
RES	D	0.04%
ALK	B	0.04%
PARR	F	0.04%
RDUS	D	0.04%
ACCO	C	0.04%
RKT	B	0.04%
BRBR	B	0.04%
SGRY	C	0.04%
CHCO	D	0.04%
BZH	B	0.04%
GTN	D	0.04%
LPG	F	0.04%
GTLS	F	0.04%
SBCF	D	0.03%
MTUS	F	0.03%
AGM	F	0.03%
PRVA	F	0.03%
WTTR	D	0.03%
USNA	F	0.03%
KNSL	D	0.03%
CNNE	F	0.03%
WRLD	D	0.03%
TBI	F	0.03%
HVT	F	0.03%
DAC	B	0.03%
AHCO	B	0.03%
GLDD	B	0.03%
CLVT	D	0.03%
EGBN	C	0.03%
CPF	C	0.03%
GDOT	C	0.03%
GDEN	D	0.03%
CFFN	D	0.03%
STNE	F	0.03%
EVTC	D	0.03%
CLW	F	0.03%
CMRE	C	0.03%
AGL	F	0.03%
WOOF	C	0.03%
ETD	B	0.03%
IHRT	C	0.03%
UVE	C	0.03%
XPRO	F	0.03%
CALX	C	0.03%
CVGW	B	0.03%
XP	F	0.03%
LYV	A	0.03%
STEP	A	0.03%
CBL	D	0.03%
DT	C	0.03%
ASTE	F	0.03%
MXL	F	0.03%
RWT	C	0.03%
MP	C	0.03%
CTRE	B	0.03%
AMC	F	0.03%
RUN	D	0.03%
PAGS	F	0.03%
USM	C	0.03%
ZIMV	F	0.03%
DXPE	B	0.03%
RGR	F	0.03%
RDNT	C	0.03%
TRTX	D	0.03%
PRA	C	0.03%
SMP	D	0.03%
CARS	F	0.03%
GLOB	D	0.03%
PEN	D	0.03%
SFBS	D	0.03%
MNRO	C	0.03%
VRNT	F	0.03%
THRY	F	0.03%
EAF	D	0.03%
SENEA	C	0.03%
CPS	F	0.03%
ALRM	F	0.03%
UIS	D	0.03%
RC	F	0.03%
GCO	F	0.03%
NUS	F	0.03%
SBLK	B	0.03%
RGP	F	0.02%
CLDT	D	0.02%
NPK	F	0.02%
CLOV	C	0.02%
IRBT	F	0.02%
AMBC	F	0.02%
GTY	B	0.02%
RYAM	B	0.02%
BRSP	D	0.02%
FIZZ	C	0.02%
PLOW	C	0.02%
ARKO	C	0.02%
DHIL	C	0.02%
HAFC	D	0.02%
CCSI	C	0.02%
IRWD	F	0.02%
CTRN	D	0.02%
TMP	D	0.02%
HFWA	D	0.02%
WOLF	F	0.02%
WASH	D	0.02%
CSV	C	0.02%
ARCO	D	0.02%
MEI	D	0.02%
CMP	D	0.02%
SFIX	F	0.02%
WABC	F	0.02%
BRKL	D	0.02%
BANF	D	0.02%
OPK	D	0.02%
BRY	F	0.02%
PLCE	D	0.02%
SRCE	D	0.02%
UFCS	D	0.02%
PFC	D	0.02%
CLB	D	0.02%
OPI	F	0.02%
CNOB	C	0.02%
MTW	F	0.02%
CSR	D	0.02%
TCBK	D	0.02%
SHYF	D	0.02%
BJRI	D	0.02%
ALTO	D	0.02%
HASI	C	0.02%
ALKS	C	0.02%
WOW	D	0.02%
TPIC	C	0.02%
AVO	C	0.02%
EDR	A	0.02%
PRLB	F	0.02%
WMG	D	0.02%
GNK	C	0.02%
MATW	F	0.02%
OCFC	C	0.02%
HSII	B	0.02%
BBSI	A	0.02%
DCO	B	0.02%
ZEUS	F	0.02%
UTL	C	0.02%
SBSI	D	0.02%
KREF	C	0.02%
MERC	D	0.02%
SHEN	F	0.02%
EVRI	B	0.02%
RMBS	F	0.02%
TEN	D	0.02%
EBF	B	0.02%
CRAI	B	0.02%
PEGA	C	0.02%
VIR	F	0.02%
AVNS	C	0.02%
DBI	F	0.02%
VSEC	D	0.02%
TNK	D	0.02%
VTOL	D	0.01%
LGND	D	0.01%
HLNE	A	0.01%
HOV	C	0.01%
IIPR	C	0.01%
MBUU	D	0.01%
AMRC	B	0.01%
AOSL	D	0.01%
KE	F	0.01%
LESL	F	0.01%
RILY	F	0.01%
TK	B	0.01%
AVD	F	0.01%
AMSF	B	0.01%
GPRO	D	0.01%
PETS	D	0.01%
CMTL	D	0.01%
PKST	D	0.01%
MODV	F	0.01%
BMBL	F	0.01%
NU	D	0.01%
PRM	B	0.01%
GSL	C	0.01%
SEDG	F	0.01%
CENT	F	0.01%
CRMT	F	0.01%
JRVR	F	0.01%
SSP	F	0.01%
MED	F	0.01%
GPMT	D	0.01%
SSYS	D	0.01%
MOV	F	0.01%
DIN	D	0.01%
VREX	F	0.01%
OIS	F	0.01%
DENN	D	0.01%
FLGT	F	0.01%
CCRN	F	0.01%
SRI	F	0.01%
USPH	F	0.01%
TITN	F	0.01%
MYE	F	0.01%
DAY	C	0.01%
ATNI	C	0.01%
KRNY	D	0.01%
FLWS	F	0.01%
CHGG	F	0.0%
PCRX	F	0.0%
SEG	D	0.0%
WTI	D	0.0%
AMPH	C	0.0%
GIC	D	0.0%
CRNC	F	0.0%
TWI	D	0.0%
HY	F	0.0%
GSM	D	0.0%
MSBI	D	0.0%
TTEC	D	0.0%
DNUT	D	0.0%
PEBO	D	0.0%
INMD	F	0.0%
HAYN	B	0.0%
MGPI	D	0.0%
EVH	D	0.0%
THR	F	0.0%
ONEW	F	0.0%
NIC	D	0.0%
SPWH	D	0.0%
PFBC	D	0.0%
LXU	D	0.0%
FBK	D	0.0%
REX	D	0.0%
CRVL	C	0.0%
TBBK	C	0.0%
NR	F	0.0%
NBHC	D	0.0%
SNEX	C	0.0%
IIIN	F	0.0%
BHLB	D	0.0%

FNDA Underweight 156 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	C	-13.65%
AAPL	C	-10.86%
MSFT	C	-9.06%
AMZN	C	-8.96%
GOOGL	C	-6.8%
META	A	-4.95%
LLY	D	-2.86%
NFLX	C	-2.29%
NXPI	F	-1.29%
UNH	B	-1.26%
UBER	C	-1.21%
MRVL	C	-1.17%
MA	A	-1.1%
LOW	A	-1.01%
TSLA	B	-0.98%
REGN	D	-0.84%
TSM	C	-0.8%
BSX	A	-0.76%
ON	F	-0.62%
LULU	D	-0.58%
DECK	C	-0.57%
TJX	C	-0.57%
AVGO	C	-0.56%
NVO	F	-0.55%
BA	F	-0.54%
CVNA	A	-0.48%
ZTS	B	-0.48%
CMG	C	-0.47%
NKE	D	-0.39%
AXP	A	-0.39%
WMT	A	-0.37%
SBUX	B	-0.35%
AMD	D	-0.35%
FANG	F	-0.34%
PDD	D	-0.33%
DHR	B	-0.33%
DKS	D	-0.31%
TER	D	-0.31%
MU	D	-0.3%
INTU	F	-0.29%
PG	C	-0.29%
SQ	D	-0.28%
HUBS	D	-0.27%
RIVN	F	-0.27%
ISRG	C	-0.27%
ASML	F	-0.25%
V	C	-0.24%
GE	C	-0.24%
EOG	D	-0.24%
GS	D	-0.23%
MRK	F	-0.22%
WELL	B	-0.22%
PGR	C	-0.22%
DELL	D	-0.21%
PVH	F	-0.21%
XOM	B	-0.21%
SGBX	F	-0.21%
HWM	A	-0.2%
DKNG	D	-0.2%
QCOM	D	-0.2%
WDC	C	-0.2%
C	B	-0.19%
ORCL	C	-0.18%
OXY	F	-0.18%
SYK	C	-0.18%
WRBY	C	-0.16%
ETN	C	-0.15%
SE	A	-0.14%
MCD	A	-0.14%
GLW	C	-0.13%
MS	B	-0.13%
THC	C	-0.13%
OWL	B	-0.13%
LRCX	F	-0.13%
MAR	B	-0.13%
DDOG	D	-0.13%
ADBE	F	-0.13%
PENN	D	-0.13%
RDDT	C	-0.12%
FDX	D	-0.12%
KKR	C	-0.11%
SHOP	C	-0.11%
CZR	C	-0.11%
FLUT	B	-0.11%
TGT	C	-0.11%
CELH	F	-0.1%
MDB	D	-0.1%
DHI	B	-0.1%
ANET	B	-0.1%
PM	B	-0.1%
GEV	A	-0.09%
TEVA	D	-0.09%
ALNY	B	-0.08%
MRNA	F	-0.08%
TMUS	A	-0.08%
QRVO	F	-0.07%
EXP	C	-0.07%
EL	D	-0.07%
MCO	C	-0.07%
TMO	C	-0.07%
SNPS	F	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	C	-0.06%
AMAT	D	-0.06%
BLDR	B	-0.06%
HD	A	-0.06%
SHW	B	-0.06%
MLM	D	-0.06%
VMC	D	-0.06%
PHM	A	-0.06%
DUOL	B	-0.05%
LIN	B	-0.05%
CHRW	A	-0.05%
GM	D	-0.05%
KVUE	C	-0.05%
FCX	B	-0.05%
EME	C	-0.05%
JEF	B	-0.05%
TDG	A	-0.05%
CIEN	B	-0.05%
WSM	C	-0.05%
ACVA	C	-0.05%
AYI	A	-0.05%
ELF	F	-0.05%
GRMN	D	-0.04%
KEY	C	-0.04%
HDB	C	-0.04%
BRK.A	C	-0.04%
COST	C	-0.04%
TPR	B	-0.03%
LNG	D	-0.03%
HIMS	C	-0.03%
ONON	C	-0.03%
WSO	B	-0.03%
NTRA	B	-0.03%
USB	C	-0.03%
IP	B	-0.03%
MMYT	D	-0.03%
TT	A	-0.03%
HSY	D	-0.03%
PI	B	-0.03%
TMDX	D	-0.03%
HLT	B	-0.03%
FLR	D	-0.03%
TTWO	F	-0.03%
RL	B	-0.03%
CCL	C	-0.03%
MCK	F	-0.03%
GKOS	C	-0.03%
NVT	D	-0.02%
FL	F	-0.02%
MSGE	B	-0.01%
ASND	C	-0.01%
LHX	A	-0.0%
LW	D	-0.0%