FNDA vs. FSTA ETF Comparison
Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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
$56.40
Average Daily Volume
299,511
Number of Holdings
*
1003
* may have additional holdings in another (foreign) market
FSTA
Fidelity MSCI Consumer Staples Index ETF
FSTA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.10
Average Daily Volume
86,801
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FNDA | FSTA |
|---|---|---|
| 30 Days | 3.11% | 3.74% |
| 60 Days | 1.02% | 2.90% |
| 90 Days | 2.70% | 4.83% |
| 12 Months | 8.73% | 9.01% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FNDA | Weight in FSTA | Overlap | |
|---|---|---|---|---|---|
| ANDE | C | 0.07% | 0.16% | 0.07% | |
| AVO | B | 0.03% | 0.06% | 0.03% | |
| BGS | C | 0.07% | 0.09% | 0.07% | |
| BRBR | D | 0.04% | 0.33% | 0.04% | |
| CALM | A | 0.16% | 0.2% | 0.16% | |
| CENT | F | 0.0% | 0.05% | 0.0% | |
| CENTA | D | 0.09% | 0.15% | 0.09% | |
| CHEF | C | 0.05% | 0.14% | 0.05% | |
| COKE | A | 0.13% | 0.31% | 0.13% | |
| COTY | F | 0.07% | 0.21% | 0.07% | |
| CVGW | F | 0.04% | 0.06% | 0.04% | |
| ENR | B | 0.09% | 0.15% | 0.09% | |
| EPC | C | 0.12% | 0.14% | 0.12% | |
| FDP | A | 0.16% | 0.11% | 0.11% | |
| FIZZ | B | 0.03% | 0.13% | 0.03% | |
| GO | F | 0.08% | 0.14% | 0.08% | |
| HAIN | C | 0.07% | 0.09% | 0.07% | |
| HLF | D | 0.17% | 0.13% | 0.13% | |
| IMKTA | B | 0.19% | 0.12% | 0.12% | |
| IPAR | B | 0.04% | 0.18% | 0.04% | |
| JBSS | A | 0.06% | 0.11% | 0.06% | |
| JJSF | B | 0.08% | 0.17% | 0.08% | |
| KLG | C | 0.07% | 0.11% | 0.07% | |
| LANC | A | 0.1% | 0.2% | 0.1% | |
| MGPI | B | 0.01% | 0.12% | 0.01% | |
| NUS | F | 0.07% | 0.07% | 0.07% | |
| PPC | A | 0.13% | 0.18% | 0.13% | |
| PSMT | B | 0.17% | 0.16% | 0.16% | |
| REYN | B | 0.06% | 0.13% | 0.06% | |
| SAM | D | 0.08% | 0.17% | 0.08% | |
| SEB | B | 0.04% | 0.11% | 0.04% | |
| SENEA | B | 0.05% | 0.04% | 0.04% | |
| SMPL | D | 0.05% | 0.18% | 0.05% | |
| SPB | D | 0.21% | 0.2% | 0.2% | |
| THS | B | 0.15% | 0.15% | 0.15% | |
| USNA | F | 0.04% | 0.07% | 0.04% | |
| UVV | B | 0.16% | 0.13% | 0.13% | |
| VGR | A | 0.09% | 0.15% | 0.09% | |
| WDFC | B | 0.06% | 0.22% | 0.06% | |
| WMK | B | 0.18% | 0.13% | 0.13% |
FNDA Overweight 963 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | B | 0.47% | |
| ANF | D | 0.47% | |
| COIN | D | 0.4% | |
| RCL | C | 0.37% | |
| EBS | B | 0.36% | |
| HCC | C | 0.31% | |
| TPC | C | 0.3% | |
| SMCI | F | 0.3% | |
| UTHR | B | 0.3% | |
| CRUS | C | 0.29% | |
| BKU | B | 0.29% | |
| GME | D | 0.29% | |
| RDN | B | 0.28% | |
| KMPR | B | 0.28% | |
| FICO | A | 0.28% | |
| WWD | D | 0.27% | |
| DY | C | 0.27% | |
| SWX | B | 0.27% | |
| GEO | C | 0.27% | |
| MHO | B | 0.27% | |
| XPO | B | 0.26% | |
| RXO | B | 0.26% | |
| SLVM | C | 0.26% | |
| WAL | B | 0.26% | |
| FLS | C | 0.26% | |
| MAC | C | 0.25% | |
| CLH | A | 0.25% | |
| OHI | A | 0.25% | |
| TXRH | C | 0.25% | |
| SPOT | A | 0.24% | |
| CRS | A | 0.24% | |
| VLTO | A | 0.24% | |
| HP | D | 0.24% | |
| HE | C | 0.24% | |
| PRG | A | 0.24% | |
| AMKR | F | 0.24% | |
| SPR | B | 0.24% | |
| SF | C | 0.24% | |
| SEM | C | 0.24% | |
| TEX | D | 0.23% | |
| FRT | A | 0.23% | |
| AGO | B | 0.23% | |
| VMI | B | 0.23% | |
| TTEK | A | 0.22% | |
| UAL | F | 0.22% | |
| BHE | B | 0.22% | |
| BWXT | C | 0.22% | |
| ENS | C | 0.22% | |
| DHC | B | 0.22% | |
| COOP | B | 0.22% | |
| SCCO | D | 0.22% | |
| PLXS | B | 0.22% | |
| MOG.A | C | 0.22% | |
| HEI | B | 0.22% | |
| URBN | C | 0.22% | |
| FNB | B | 0.22% | |
| AGNC | A | 0.22% | |
| BKH | A | 0.22% | |
| FCN | B | 0.22% | |
| LOPE | B | 0.22% | |
| AIT | B | 0.22% | |
| COLD | A | 0.21% | |
| CWK | B | 0.21% | |
| AVNT | C | 0.21% | |
| KFY | B | 0.21% | |
| HWC | B | 0.21% | |
| SAIA | F | 0.21% | |
| CBT | C | 0.21% | |
| ASH | D | 0.21% | |
| HIW | A | 0.21% | |
| PB | B | 0.21% | |
| DBRG | D | 0.21% | |
| AWI | B | 0.21% | |
| ESI | C | 0.21% | |
| CCS | B | 0.21% | |
| TTMI | C | 0.21% | |
| GATX | C | 0.21% | |
| GHC | C | 0.21% | |
| KEX | D | 0.2% | |
| FHB | B | 0.2% | |
| ELS | A | 0.2% | |
| KRC | B | 0.2% | |
| PNFP | B | 0.2% | |
| WTFC | B | 0.2% | |
| ENTG | F | 0.2% | |
| GMS | B | 0.2% | |
| SMG | A | 0.2% | |
| ARCB | D | 0.2% | |
| CXW | D | 0.2% | |
| CBSH | B | 0.2% | |
| LNW | B | 0.2% | |
| STC | B | 0.2% | |
| WBS | C | 0.2% | |
| CR | C | 0.2% | |
| ASB | C | 0.2% | |
| CADE | B | 0.2% | |
| ADTN | B | 0.19% | |
| PTEN | F | 0.19% | |
| NYT | B | 0.19% | |
| DTM | B | 0.19% | |
| ELAN | F | 0.19% | |
| MLKN | B | 0.19% | |
| MC | B | 0.19% | |
| JELD | C | 0.19% | |
| SRCL | A | 0.19% | |
| SIG | F | 0.19% | |
| CROX | D | 0.19% | |
| DEI | B | 0.19% | |
| VIRT | B | 0.19% | |
| INCY | B | 0.19% | |
| OZK | B | 0.19% | |
| FUL | B | 0.19% | |
| HRI | D | 0.19% | |
| RPRX | B | 0.19% | |
| PDCO | C | 0.19% | |
| ATGE | B | 0.19% | |
| CFR | B | 0.19% | |
| SR | B | 0.19% | |
| HNI | B | 0.19% | |
| GVA | A | 0.19% | |
| TRN | A | 0.19% | |
| CACC | D | 0.19% | |
| SVC | C | 0.18% | |
| OLLI | B | 0.18% | |
| LCII | C | 0.18% | |
| SBRA | B | 0.18% | |
| PINC | A | 0.18% | |
| SHOO | C | 0.18% | |
| WH | B | 0.18% | |
| CUBE | A | 0.18% | |
| ESNT | B | 0.18% | |
| OGS | B | 0.18% | |
| UBSI | B | 0.18% | |
| VVV | B | 0.18% | |
| COLB | B | 0.18% | |
| IDA | A | 0.18% | |
| FIX | D | 0.18% | |
| MAT | A | 0.18% | |
| VRT | D | 0.17% | |
| COLM | D | 0.17% | |
| EEFT | D | 0.17% | |
| CUZ | A | 0.17% | |
| KNF | B | 0.17% | |
| AMN | B | 0.17% | |
| UAA | F | 0.17% | |
| AMH | A | 0.17% | |
| ACA | D | 0.17% | |
| NJR | A | 0.17% | |
| RNR | A | 0.17% | |
| CSGP | D | 0.17% | |
| TROX | F | 0.17% | |
| ENVA | B | 0.17% | |
| FDS | D | 0.17% | |
| PFSI | B | 0.17% | |
| OMI | C | 0.17% | |
| CGNX | D | 0.17% | |
| MTX | D | 0.17% | |
| AVA | A | 0.17% | |
| UNF | B | 0.17% | |
| BCO | C | 0.17% | |
| HXL | D | 0.17% | |
| SCS | B | 0.17% | |
| LFUS | C | 0.17% | |
| ALE | A | 0.17% | |
| SSD | B | 0.17% | |
| PNM | A | 0.17% | |
| PATK | B | 0.17% | |
| NNN | A | 0.17% | |
| B | C | 0.16% | |
| WYNN | F | 0.16% | |
| PIPR | B | 0.16% | |
| MPWR | C | 0.16% | |
| APLE | C | 0.16% | |
| ONB | B | 0.16% | |
| SXT | C | 0.16% | |
| GMED | B | 0.16% | |
| WD | B | 0.16% | |
| SBH | D | 0.16% | |
| ACHC | C | 0.16% | |
| WTM | B | 0.16% | |
| KMT | C | 0.16% | |
| WAFD | B | 0.16% | |
| ACIW | A | 0.16% | |
| DNOW | B | 0.16% | |
| BYD | C | 0.16% | |
| NOMD | A | 0.16% | |
| PCH | B | 0.16% | |
| LZB | B | 0.16% | |
| GIII | F | 0.16% | |
| GBX | D | 0.16% | |
| MTDR | D | 0.16% | |
| Z | D | 0.16% | |
| NWE | A | 0.16% | |
| BIO | A | 0.16% | |
| HLI | B | 0.16% | |
| VNT | F | 0.16% | |
| WMS | C | 0.15% | |
| FN | D | 0.15% | |
| DIOD | D | 0.15% | |
| PHIN | C | 0.15% | |
| SUM | B | 0.15% | |
| GBCI | B | 0.15% | |
| SLAB | F | 0.15% | |
| UMBF | B | 0.15% | |
| SFNC | B | 0.15% | |
| ZM | F | 0.15% | |
| AGR | A | 0.15% | |
| AMR | F | 0.15% | |
| KELYA | B | 0.15% | |
| LBRT | C | 0.15% | |
| WGO | D | 0.15% | |
| CATY | B | 0.15% | |
| SKYW | C | 0.15% | |
| CHDN | C | 0.15% | |
| MOD | C | 0.15% | |
| MTCH | B | 0.15% | |
| ATKR | F | 0.15% | |
| CRC | D | 0.15% | |
| AXS | A | 0.15% | |
| VLY | C | 0.15% | |
| EPR | B | 0.14% | |
| SIGI | D | 0.14% | |
| UNIT | C | 0.14% | |
| YELP | F | 0.14% | |
| ROL | C | 0.14% | |
| APAM | D | 0.14% | |
| BFAM | A | 0.14% | |
| EXEL | A | 0.14% | |
| TYL | A | 0.14% | |
| AMWD | B | 0.14% | |
| HPP | C | 0.14% | |
| ESAB | C | 0.14% | |
| AROC | C | 0.14% | |
| GEF | B | 0.14% | |
| SAH | C | 0.14% | |
| RIG | D | 0.14% | |
| FULT | B | 0.14% | |
| LAUR | C | 0.14% | |
| SCL | D | 0.14% | |
| OUT | B | 0.14% | |
| LITE | D | 0.14% | |
| APG | D | 0.14% | |
| SCSC | B | 0.14% | |
| NEU | C | 0.14% | |
| LGIH | C | 0.14% | |
| SITE | C | 0.14% | |
| SN | C | 0.14% | |
| VSCO | F | 0.14% | |
| H | D | 0.14% | |
| SNDR | A | 0.13% | |
| TREX | D | 0.13% | |
| ITRI | D | 0.13% | |
| CEIX | D | 0.13% | |
| TPG | B | 0.13% | |
| WWW | B | 0.13% | |
| VEEV | D | 0.13% | |
| PLUS | B | 0.13% | |
| CVCO | B | 0.13% | |
| VSTO | A | 0.13% | |
| RGLD | B | 0.13% | |
| FSS | B | 0.13% | |
| WTS | B | 0.13% | |
| GTES | B | 0.13% | |
| MCY | A | 0.13% | |
| SIRI | C | 0.13% | |
| HI | D | 0.13% | |
| DLB | F | 0.13% | |
| BXMT | D | 0.13% | |
| NVST | D | 0.13% | |
| IOSP | C | 0.13% | |
| TDC | F | 0.13% | |
| PBI | B | 0.13% | |
| BDC | B | 0.13% | |
| AMED | A | 0.13% | |
| JBGS | B | 0.13% | |
| BOH | B | 0.13% | |
| ENSG | B | 0.13% | |
| RYN | A | 0.13% | |
| ARES | C | 0.13% | |
| KAR | B | 0.13% | |
| CNM | C | 0.12% | |
| WEX | D | 0.12% | |
| HIBB | A | 0.12% | |
| VSAT | C | 0.12% | |
| CNXC | C | 0.12% | |
| DOLE | A | 0.12% | |
| RLJ | F | 0.12% | |
| IGT | C | 0.12% | |
| PDM | B | 0.12% | |
| HOPE | B | 0.12% | |
| ZD | F | 0.12% | |
| CHX | C | 0.12% | |
| STAG | A | 0.12% | |
| WEN | D | 0.12% | |
| APOG | B | 0.12% | |
| JBLU | D | 0.12% | |
| IAC | C | 0.12% | |
| NMRK | B | 0.12% | |
| RH | D | 0.12% | |
| EAT | D | 0.12% | |
| HTH | B | 0.12% | |
| TNET | F | 0.12% | |
| CVLT | A | 0.12% | |
| ECPG | B | 0.12% | |
| AIR | D | 0.12% | |
| VSTS | C | 0.12% | |
| KTB | B | 0.12% | |
| SITC | B | 0.12% | |
| ABCB | C | 0.12% | |
| CHRD | D | 0.12% | |
| BGC | C | 0.12% | |
| DLX | C | 0.12% | |
| SKY | B | 0.12% | |
| ETSY | D | 0.12% | |
| FELE | B | 0.12% | |
| IPGP | F | 0.12% | |
| SHO | D | 0.11% | |
| OPCH | A | 0.11% | |
| CABO | C | 0.11% | |
| MANH | B | 0.11% | |
| MSA | C | 0.11% | |
| EXLS | B | 0.11% | |
| PINS | F | 0.11% | |
| ABNB | F | 0.11% | |
| DNB | A | 0.11% | |
| NGVT | F | 0.11% | |
| KALU | F | 0.11% | |
| WSBC | B | 0.11% | |
| PLNT | B | 0.11% | |
| PTC | D | 0.11% | |
| VC | F | 0.11% | |
| MORN | B | 0.11% | |
| BANR | B | 0.11% | |
| WSC | F | 0.11% | |
| FIBK | B | 0.11% | |
| FR | B | 0.11% | |
| CBU | B | 0.11% | |
| MASI | F | 0.11% | |
| DRH | D | 0.11% | |
| TRMK | B | 0.11% | |
| CIVI | F | 0.11% | |
| DASH | C | 0.11% | |
| BRKR | C | 0.11% | |
| STRA | D | 0.11% | |
| JACK | C | 0.11% | |
| NHC | B | 0.11% | |
| FFBC | B | 0.11% | |
| TECH | A | 0.11% | |
| AZZ | C | 0.11% | |
| BOKF | B | 0.11% | |
| TCBI | C | 0.11% | |
| MWA | B | 0.11% | |
| AX | B | 0.11% | |
| FND | D | 0.11% | |
| RRC | F | 0.11% | |
| TPL | B | 0.11% | |
| CNK | A | 0.11% | |
| OTTR | B | 0.11% | |
| DDS | F | 0.11% | |
| IBOC | B | 0.11% | |
| ITGR | C | 0.11% | |
| MKTX | A | 0.11% | |
| IBP | B | 0.11% | |
| RYI | D | 0.1% | |
| MYRG | F | 0.1% | |
| WDAY | D | 0.1% | |
| BOOT | C | 0.1% | |
| WSFS | B | 0.1% | |
| JBT | D | 0.1% | |
| AXL | F | 0.1% | |
| ESRT | B | 0.1% | |
| EMBC | B | 0.1% | |
| UCBI | B | 0.1% | |
| UCTT | F | 0.1% | |
| HAE | B | 0.1% | |
| FWRD | D | 0.1% | |
| BCPC | B | 0.1% | |
| PFS | B | 0.1% | |
| NPO | B | 0.1% | |
| PECO | A | 0.1% | |
| LRN | A | 0.1% | |
| PGRE | B | 0.1% | |
| RLI | A | 0.1% | |
| IDCC | A | 0.1% | |
| AMRK | C | 0.1% | |
| GFF | B | 0.1% | |
| PBH | B | 0.1% | |
| DORM | A | 0.1% | |
| ENOV | D | 0.1% | |
| CVBF | B | 0.1% | |
| AIN | D | 0.1% | |
| DXCM | F | 0.1% | |
| WOR | F | 0.1% | |
| TWLO | A | 0.1% | |
| AEIS | C | 0.1% | |
| HEES | D | 0.1% | |
| HGV | D | 0.1% | |
| CBRL | F | 0.1% | |
| BMRN | C | 0.1% | |
| PPBI | B | 0.1% | |
| BKD | B | 0.1% | |
| XHR | D | 0.1% | |
| BDN | B | 0.1% | |
| ICUI | B | 0.1% | |
| BLMN | C | 0.09% | |
| HLX | C | 0.09% | |
| ICFI | A | 0.09% | |
| RHP | D | 0.09% | |
| EIG | B | 0.09% | |
| MGRC | D | 0.09% | |
| BKE | B | 0.09% | |
| PMT | C | 0.09% | |
| RNG | A | 0.09% | |
| KFRC | C | 0.09% | |
| GCI | C | 0.09% | |
| FFIN | B | 0.09% | |
| IBTX | B | 0.09% | |
| EGP | B | 0.09% | |
| PSN | A | 0.09% | |
| MODG | C | 0.09% | |
| ALEX | A | 0.09% | |
| SLGN | A | 0.09% | |
| ESGR | B | 0.09% | |
| FRME | B | 0.09% | |
| SASR | B | 0.09% | |
| PRK | B | 0.09% | |
| CDE | C | 0.09% | |
| NTCT | C | 0.09% | |
| RRR | D | 0.09% | |
| CSTM | F | 0.09% | |
| SYNA | F | 0.09% | |
| OLED | D | 0.09% | |
| OII | B | 0.09% | |
| SKT | B | 0.09% | |
| PRDO | B | 0.09% | |
| FBP | B | 0.09% | |
| SMTC | D | 0.09% | |
| CBZ | C | 0.09% | |
| NBR | B | 0.09% | |
| ATI | B | 0.09% | |
| NSP | C | 0.09% | |
| UE | A | 0.09% | |
| HTLF | B | 0.09% | |
| AM | C | 0.09% | |
| ORA | B | 0.09% | |
| BSIG | B | 0.09% | |
| ARI | B | 0.09% | |
| GNL | B | 0.09% | |
| OSIS | C | 0.09% | |
| AMCX | F | 0.09% | |
| KRG | A | 0.09% | |
| ROCK | D | 0.09% | |
| NHI | B | 0.09% | |
| APP | D | 0.09% | |
| LXP | B | 0.09% | |
| KOS | F | 0.09% | |
| CNA | A | 0.08% | |
| GES | B | 0.08% | |
| TNC | C | 0.08% | |
| IART | F | 0.08% | |
| MTRN | D | 0.08% | |
| PTVE | D | 0.08% | |
| NBIX | A | 0.08% | |
| ROG | D | 0.08% | |
| OPEN | D | 0.08% | |
| PLTR | C | 0.08% | |
| KAI | B | 0.08% | |
| LGF.A | C | 0.08% | |
| REXR | B | 0.08% | |
| TALO | D | 0.08% | |
| CODI | C | 0.08% | |
| TILE | A | 0.08% | |
| MMSI | A | 0.08% | |
| KN | C | 0.08% | |
| NBTB | B | 0.08% | |
| KW | B | 0.08% | |
| ESE | B | 0.08% | |
| IBKR | D | 0.08% | |
| GTN | C | 0.08% | |
| MGY | C | 0.08% | |
| TW | A | 0.08% | |
| CCO | D | 0.08% | |
| CWT | A | 0.08% | |
| OEC | F | 0.08% | |
| CWEN | A | 0.08% | |
| PEB | F | 0.08% | |
| ONTO | F | 0.08% | |
| NWN | B | 0.08% | |
| WNC | F | 0.08% | |
| CUBI | B | 0.08% | |
| LADR | B | 0.08% | |
| CLW | B | 0.08% | |
| HCSG | C | 0.08% | |
| ABR | D | 0.08% | |
| NVRI | A | 0.08% | |
| THRM | A | 0.08% | |
| INDB | B | 0.08% | |
| RAMP | F | 0.08% | |
| GOLF | B | 0.08% | |
| SAFT | B | 0.08% | |
| MRC | B | 0.08% | |
| HZO | C | 0.08% | |
| NWBI | B | 0.08% | |
| FORM | F | 0.08% | |
| RBC | C | 0.08% | |
| TOWN | B | 0.08% | |
| POWI | F | 0.08% | |
| CACC | D | 0.08% | |
| HL | C | 0.08% | |
| HELE | F | 0.08% | |
| MGEE | A | 0.08% | |
| CNXN | A | 0.08% | |
| REVG | B | 0.08% | |
| ROKU | F | 0.07% | |
| IRDM | C | 0.07% | |
| CPNG | D | 0.07% | |
| PUMP | F | 0.07% | |
| HRB | B | 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 | B | 0.07% | |
| VSH | D | 0.07% | |
| KOP | F | 0.07% | |
| CORT | B | 0.07% | |
| NNI | B | 0.07% | |
| MRTN | C | 0.07% | |
| SABR | C | 0.07% | |
| HALO | B | 0.07% | |
| NSA | B | 0.07% | |
| MMS | B | 0.07% | |
| FTI | B | 0.07% | |
| EYE | D | 0.07% | |
| CMPR | B | 0.07% | |
| BLD | B | 0.07% | |
| PRAA | B | 0.07% | |
| HOMB | B | 0.07% | |
| CCOI | B | 0.07% | |
| SXC | D | 0.07% | |
| CNS | B | 0.07% | |
| ALG | D | 0.07% | |
| HWKN | A | 0.07% | |
| SWBI | B | 0.07% | |
| FSLR | D | 0.07% | |
| LILAK | A | 0.07% | |
| STRL | D | 0.07% | |
| ATSG | C | 0.07% | |
| CHH | B | 0.07% | |
| DFIN | B | 0.07% | |
| BV | A | 0.07% | |
| PAGS | C | 0.07% | |
| PLAB | F | 0.07% | |
| GPRE | C | 0.07% | |
| FCF | B | 0.07% | |
| SCHL | F | 0.07% | |
| CSGS | C | 0.07% | |
| YETI | D | 0.07% | |
| CAL | B | 0.07% | |
| CVI | F | 0.07% | |
| MELI | A | 0.07% | |
| TRIP | F | 0.07% | |
| SLG | B | 0.07% | |
| STBA | B | 0.07% | |
| NMIH | B | 0.07% | |
| CNDT | B | 0.07% | |
| AY | A | 0.07% | |
| NOW | B | 0.07% | |
| NX | C | 0.07% | |
| OXM | D | 0.07% | |
| MEDP | D | 0.07% | |
| VIAV | C | 0.07% | |
| NTB | B | 0.07% | |
| EXPO | B | 0.07% | |
| AKR | A | 0.07% | |
| MATV | C | 0.07% | |
| AZEK | D | 0.07% | |
| KLIC | F | 0.07% | |
| ROAD | C | 0.06% | |
| HQY | D | 0.06% | |
| BLKB | D | 0.06% | |
| PJT | B | 0.06% | |
| WHD | B | 0.06% | |
| DEA | B | 0.06% | |
| AEO | D | 0.06% | |
| EFSC | B | 0.06% | |
| MTUS | D | 0.06% | |
| GCO | C | 0.06% | |
| ALK | F | 0.06% | |
| CNSL | A | 0.06% | |
| GWRE | B | 0.06% | |
| EXPI | B | 0.06% | |
| THRY | F | 0.06% | |
| INVA | A | 0.06% | |
| MMI | B | 0.06% | |
| BNL | B | 0.06% | |
| CHE | A | 0.06% | |
| SCVL | B | 0.06% | |
| OFG | B | 0.06% | |
| BSY | F | 0.06% | |
| TTD | D | 0.06% | |
| QLYS | D | 0.06% | |
| AAN | B | 0.06% | |
| ROIC | A | 0.06% | |
| NTGR | B | 0.06% | |
| CAKE | D | 0.06% | |
| MSM | C | 0.06% | |
| HHH | D | 0.06% | |
| AAON | B | 0.06% | |
| SNBR | D | 0.06% | |
| GLNG | B | 0.06% | |
| DBX | C | 0.06% | |
| FOXF | D | 0.06% | |
| AWR | A | 0.06% | |
| APO | D | 0.06% | |
| WFRD | F | 0.06% | |
| ENV | C | 0.06% | |
| RDUS | D | 0.06% | |
| PSTG | D | 0.06% | |
| VRSN | B | 0.06% | |
| MRCY | B | 0.06% | |
| KWR | D | 0.06% | |
| EBC | B | 0.06% | |
| ENPH | F | 0.06% | |
| ACCO | F | 0.06% | |
| GFS | F | 0.06% | |
| TBI | C | 0.06% | |
| JWN | C | 0.06% | |
| CSWI | A | 0.06% | |
| AZTA | C | 0.06% | |
| CRL | A | 0.06% | |
| PR | F | 0.06% | |
| TRS | D | 0.06% | |
| CPK | A | 0.06% | |
| FTDR | A | 0.06% | |
| CNX | C | 0.06% | |
| ZUMZ | B | 0.06% | |
| IRT | A | 0.06% | |
| VRRM | B | 0.06% | |
| ILPT | B | 0.06% | |
| CASH | B | 0.06% | |
| TNL | C | 0.06% | |
| HMN | D | 0.06% | |
| DHT | C | 0.06% | |
| AAT | A | 0.06% | |
| BZH | D | 0.06% | |
| COMM | B | 0.06% | |
| JAZZ | C | 0.06% | |
| STNG | D | 0.06% | |
| ADC | A | 0.06% | |
| BMI | B | 0.06% | |
| MNRO | A | 0.05% | |
| AGX | C | 0.05% | |
| SUPN | B | 0.05% | |
| FCPT | A | 0.05% | |
| LIVN | F | 0.05% | |
| TUP | F | 0.05% | |
| LTC | B | 0.05% | |
| PARR | F | 0.05% | |
| LBRDK | B | 0.05% | |
| ACLS | F | 0.05% | |
| CBL | B | 0.05% | |
| VRNT | C | 0.05% | |
| CHCO | B | 0.05% | |
| EPRT | B | 0.05% | |
| VAL | D | 0.05% | |
| CRK | F | 0.05% | |
| SFIX | B | 0.05% | |
| DXPE | B | 0.05% | |
| COHU | F | 0.05% | |
| OMCL | B | 0.05% | |
| SMP | C | 0.05% | |
| FBNC | B | 0.05% | |
| STNE | D | 0.05% | |
| HMST | A | 0.05% | |
| ICHR | F | 0.05% | |
| AUB | B | 0.05% | |
| CNMD | F | 0.05% | |
| PRGS | B | 0.05% | |
| PRFT | A | 0.05% | |
| CWH | C | 0.05% | |
| SHEN | B | 0.05% | |
| ASTE | C | 0.05% | |
| ASIX | B | 0.05% | |
| LPG | F | 0.05% | |
| SJW | A | 0.05% | |
| GLOB | C | 0.05% | |
| FHI | B | 0.05% | |
| CMCO | D | 0.05% | |
| WING | D | 0.05% | |
| WRLD | D | 0.05% | |
| HTLD | B | 0.05% | |
| COMP | B | 0.05% | |
| W | F | 0.05% | |
| CPS | C | 0.05% | |
| NEOG | B | 0.05% | |
| SBLK | D | 0.05% | |
| EPAC | C | 0.05% | |
| RGR | C | 0.05% | |
| MYGN | B | 0.05% | |
| LYFT | F | 0.05% | |
| ALIT | D | 0.05% | |
| SSB | B | 0.05% | |
| MATX | A | 0.05% | |
| NOVT | C | 0.05% | |
| TRTX | C | 0.05% | |
| TRNO | B | 0.05% | |
| CTS | D | 0.05% | |
| AGRO | F | 0.05% | |
| KTOS | C | 0.05% | |
| PLAY | F | 0.05% | |
| FIVE | F | 0.05% | |
| HURN | B | 0.05% | |
| SGH | F | 0.05% | |
| SONO | F | 0.05% | |
| ADUS | B | 0.05% | |
| CARG | D | 0.05% | |
| CWST | A | 0.05% | |
| VBTX | B | 0.05% | |
| ZWS | C | 0.05% | |
| ECVT | F | 0.05% | |
| AAL | F | 0.05% | |
| TCBK | B | 0.04% | |
| IRBT | D | 0.04% | |
| AVNS | A | 0.04% | |
| UTL | A | 0.04% | |
| CARS | C | 0.04% | |
| OPI | C | 0.04% | |
| TEN | F | 0.04% | |
| LSCC | F | 0.04% | |
| BJRI | F | 0.04% | |
| GLDD | C | 0.04% | |
| BRC | B | 0.04% | |
| SSTK | C | 0.04% | |
| SBSI | B | 0.04% | |
| EBF | B | 0.04% | |
| CPF | B | 0.04% | |
| TSE | D | 0.04% | |
| CRAI | C | 0.04% | |
| STEP | B | 0.04% | |
| SPSC | B | 0.04% | |
| CMRE | D | 0.04% | |
| BRY | F | 0.04% | |
| DAC | D | 0.04% | |
| NVEE | C | 0.04% | |
| PRA | D | 0.04% | |
| EAF | F | 0.04% | |
| PRLB | D | 0.04% | |
| UVE | B | 0.04% | |
| CLB | B | 0.04% | |
| ETH | D | 0.04% | |
| HVT | C | 0.04% | |
| CLVT | C | 0.04% | |
| IHRT | C | 0.04% | |
| TDOC | F | 0.04% | |
| LNN | C | 0.04% | |
| MTW | D | 0.04% | |
| TNK | D | 0.04% | |
| CNNE | A | 0.04% | |
| WTTR | B | 0.04% | |
| MERC | F | 0.04% | |
| DBI | D | 0.04% | |
| ALRM | B | 0.04% | |
| EVTC | C | 0.04% | |
| RES | C | 0.04% | |
| AHCO | B | 0.04% | |
| EGBN | C | 0.04% | |
| XP | F | 0.04% | |
| MATW | C | 0.04% | |
| PRIM | C | 0.04% | |
| LKFN | B | 0.04% | |
| INSW | D | 0.04% | |
| UIS | D | 0.04% | |
| RWT | B | 0.04% | |
| ZEUS | D | 0.04% | |
| CFFN | B | 0.04% | |
| RDNT | C | 0.04% | |
| IVT | A | 0.03% | |
| DHIL | C | 0.03% | |
| TITN | D | 0.03% | |
| FLWS | D | 0.03% | |
| PZZA | D | 0.03% | |
| CSV | B | 0.03% | |
| CTRN | F | 0.03% | |
| OPK | B | 0.03% | |
| BRSP | D | 0.03% | |
| HAYW | A | 0.03% | |
| AMBC | F | 0.03% | |
| XPRO | C | 0.03% | |
| RKT | A | 0.03% | |
| PEN | F | 0.03% | |
| RC | B | 0.03% | |
| HAFC | B | 0.03% | |
| CMTG | C | 0.03% | |
| WASH | B | 0.03% | |
| PTON | F | 0.03% | |
| SGRY | B | 0.03% | |
| RGP | C | 0.03% | |
| SRI | C | 0.03% | |
| SNOW | F | 0.03% | |
| RILY | F | 0.03% | |
| CMP | D | 0.03% | |
| ALTO | C | 0.03% | |
| HFWA | B | 0.03% | |
| NOG | C | 0.03% | |
| TMP | B | 0.03% | |
| AMC | F | 0.03% | |
| CSR | A | 0.03% | |
| CNOB | B | 0.03% | |
| ARCO | C | 0.03% | |
| WOW | B | 0.03% | |
| MEI | C | 0.03% | |
| HASI | C | 0.03% | |
| DO | C | 0.03% | |
| BANF | B | 0.03% | |
| BRKL | B | 0.03% | |
| UFCS | B | 0.03% | |
| SRCE | B | 0.03% | |
| WOOF | D | 0.03% | |
| KREF | B | 0.03% | |
| TPIC | D | 0.03% | |
| WABC | B | 0.03% | |
| ALKS | A | 0.03% | |
| HSII | A | 0.03% | |
| PFC | B | 0.03% | |
| AGL | D | 0.03% | |
| EXAS | C | 0.03% | |
| ZI | F | 0.03% | |
| DCO | B | 0.03% | |
| GDOT | F | 0.03% | |
| SHYF | A | 0.03% | |
| ERIE | A | 0.03% | |
| RGEN | C | 0.03% | |
| OCFC | B | 0.03% | |
| BBSI | A | 0.03% | |
| GNK | F | 0.03% | |
| GRBK | B | 0.03% | |
| PODD | B | 0.03% | |
| PEGA | A | 0.03% | |
| MXL | F | 0.02% | |
| GPMT | F | 0.02% | |
| USM | D | 0.02% | |
| MED | D | 0.02% | |
| DT | F | 0.02% | |
| GDEN | D | 0.02% | |
| LYV | D | 0.02% | |
| AVD | C | 0.02% | |
| MODV | F | 0.02% | |
| ATNI | C | 0.02% | |
| SSYS | F | 0.02% | |
| RYAM | B | 0.02% | |
| SFBS | B | 0.02% | |
| DAY | C | 0.02% | |
| CALX | B | 0.02% | |
| JRVR | C | 0.02% | |
| SBCF | B | 0.02% | |
| CTRE | A | 0.02% | |
| DIN | F | 0.02% | |
| OIS | C | 0.02% | |
| PRVA | C | 0.02% | |
| VSEC | C | 0.02% | |
| SNAP | F | 0.02% | |
| TKO | A | 0.02% | |
| AGM | B | 0.02% | |
| RMBS | F | 0.02% | |
| OKTA | D | 0.02% | |
| CRGY | F | 0.02% | |
| CRMT | D | 0.02% | |
| FLGT | B | 0.02% | |
| VIR | D | 0.02% | |
| DENN | F | 0.02% | |
| VREX | F | 0.02% | |
| MOV | D | 0.02% | |
| MYE | D | 0.02% | |
| RUN | B | 0.02% | |
| VRTS | D | 0.02% | |
| PLOW | A | 0.02% | |
| KRNY | B | 0.02% | |
| WOLF | F | 0.02% | |
| USPH | D | 0.02% | |
| DRQ | F | 0.02% | |
| ALGT | F | 0.02% | |
| ARKO | C | 0.02% | |
| VCTR | C | 0.02% | |
| RNST | B | 0.02% | |
| CLDT | C | 0.02% | |
| SSP | C | 0.02% | |
| TOST | C | 0.02% | |
| ASTH | B | 0.02% | |
| GTY | B | 0.02% | |
| GTLS | D | 0.02% | |
| CCSI | B | 0.02% | |
| HLIO | F | 0.02% | |
| EVRI | A | 0.02% | |
| CCRN | C | 0.02% | |
| NPK | D | 0.02% | |
| INMD | F | 0.01% | |
| HAYN | A | 0.01% | |
| GSM | F | 0.01% | |
| MSBI | D | 0.01% | |
| HY | B | 0.01% | |
| SPWH | F | 0.01% | |
| THR | D | 0.01% | |
| CRVL | B | 0.01% | |
| PEBO | B | 0.01% | |
| TBBK | B | 0.01% | |
| NIC | B | 0.01% | |
| LXU | C | 0.01% | |
| PFBC | B | 0.01% | |
| REX | C | 0.01% | |
| HLNE | B | 0.01% | |
| SNEX | B | 0.01% | |
| FBK | B | 0.01% | |
| NBHC | B | 0.01% | |
| CMTL | D | 0.01% | |
| IIPR | B | 0.01% | |
| ONEW | F | 0.01% | |
| AMRC | D | 0.01% | |
| PRM | A | 0.01% | |
| VTOL | C | 0.01% | |
| HOV | B | 0.01% | |
| MBUU | D | 0.01% | |
| LGND | B | 0.01% | |
| TK | D | 0.01% | |
| NR | C | 0.01% | |
| BHLB | B | 0.01% | |
| IIIN | C | 0.01% | |
| LESL | F | 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 | D | 0.01% | |
| EDR | A | 0.01% | |
| PKST | C | 0.01% | |
| PETS | F | 0.01% | |
| GSL | D | 0.01% | |
| GPRO | D | 0.01% | |
| KE | D | 0.01% | |
| PLCE | F | 0.01% | |
| SLCA | B | 0.01% | |
| IRWD | C | 0.01% | |
| CLOV | B | 0.01% | |
| KNSL | A | 0.01% | |
| SEDG | F | 0.01% | |
| BMBL | F | 0.01% | |
| LEVI | F | 0.01% | |
| EQT | F | 0.0% | |
| CHGG | D | 0.0% | |
| PCRX | D | 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% | |
| DNUT | F | 0.0% |
FNDA Underweight 59 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -11.91% | |
| COST | D | -10.81% | |
| WMT | B | -8.95% | |
| KO | A | -7.63% | |
| PEP | A | -6.57% | |
| PM | A | -5.1% | |
| MDLZ | A | -3.23% | |
| MO | A | -3.19% | |
| CL | A | -2.75% | |
| TGT | F | -2.39% | |
| KMB | A | -1.73% | |
| STZ | D | -1.52% | |
| GIS | A | -1.41% | |
| MNST | B | -1.36% | |
| KR | A | -1.35% | |
| SYY | A | -1.35% | |
| KDP | A | -1.31% | |
| ADM | D | -1.27% | |
| KVUE | C | -1.27% | |
| KHC | A | -1.11% | |
| HSY | A | -1.06% | |
| DG | D | -0.96% | |
| CHD | D | -0.93% | |
| EL | F | -0.86% | |
| DLTR | F | -0.8% | |
| MKC | A | -0.73% | |
| TSN | A | -0.69% | |
| BG | D | -0.68% | |
| CLX | A | -0.65% | |
| K | A | -0.61% | |
| CASY | B | -0.6% | |
| CAG | A | -0.56% | |
| BJ | C | -0.51% | |
| SJM | A | -0.51% | |
| USFD | A | -0.49% | |
| SFM | A | -0.46% | |
| ELF | D | -0.44% | |
| PFGC | D | -0.44% | |
| TAP | C | -0.42% | |
| HRL | A | -0.4% | |
| CPB | A | -0.39% | |
| WBA | F | -0.35% | |
| INGR | A | -0.35% | |
| ACI | D | -0.32% | |
| FRPT | C | -0.32% | |
| LW | F | -0.31% | |
| POST | A | -0.29% | |
| DAR | D | -0.29% | |
| CELH | F | -0.28% | |
| FLO | B | -0.23% | |
| VITL | D | -0.14% | |
| UNFI | B | -0.12% | |
| SPTN | B | -0.1% | |
| UTZ | D | -0.1% | |
| TPB | B | -0.09% | |
| TR | C | -0.06% | |
| BYND | F | -0.05% | |
| NAPA | F | -0.05% | |
| OLPX | B | -0.04% |
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
FSTA: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Beverages - Brewers
Beverages - Wineries & Distilleries
Specialty Retail
Conglomerates
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
Compare ETFs
