FNDA vs. FTHI ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to First Trust High Income ETF (FTHI)
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
FTHI

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.82

Average Daily Volume

193,062

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period FNDA FTHI
30 Days 7.43% 3.97%
60 Days 12.75% 7.82%
90 Days 13.93% 9.38%
12 Months 37.24% 22.00%
42 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in FTHI Overlap
AM B 0.09% 0.38% 0.09%
AMH D 0.17% 0.22% 0.17%
ARES B 0.15% 0.42% 0.15%
BKU B 0.28% 0.27% 0.27%
BRBR A 0.05% 0.72% 0.05%
BXMT B 0.14% 1.62% 0.14%
CALM B 0.2% 0.76% 0.2%
CNA D 0.07% 0.23% 0.07%
CVBF B 0.11% 0.17% 0.11%
CVLT A 0.14% 0.47% 0.14%
DHT F 0.04% 0.27% 0.04%
DTM A 0.22% 0.42% 0.22%
FTI B 0.13% 0.32% 0.13%
HLI B 0.19% 0.4% 0.19%
IDA A 0.2% 0.52% 0.2%
IDCC A 0.13% 0.37% 0.13%
IIPR F 0.0% 0.36% 0.0%
KAR B 0.12% 0.12% 0.12%
KNSL D 0.02% 0.32% 0.02%
KRC B 0.22% 0.33% 0.22%
LADR C 0.07% 0.86% 0.07%
LANC B 0.11% 0.37% 0.11%
LOPE A 0.22% 0.25% 0.22%
MATX B 0.04% 0.25% 0.04%
MEDP D 0.06% 0.42% 0.06%
MGEE A 0.09% 0.27% 0.09%
NEU D 0.14% 0.17% 0.14%
NHI C 0.09% 0.12% 0.09%
NOW B 0.16% 0.39% 0.16%
OTTR D 0.1% 0.21% 0.1%
PPC B 0.15% 0.4% 0.15%
PTVE D 0.07% 0.61% 0.07%
REYN F 0.06% 0.28% 0.06%
SBLK F 0.03% 0.24% 0.03%
SBRA B 0.18% 0.33% 0.18%
SCCO D 0.21% 0.4% 0.21%
SFNC B 0.17% 0.14% 0.14%
SLG B 0.16% 1.5% 0.16%
SLVM A 0.27% 0.36% 0.27%
STNG F 0.03% 0.42% 0.03%
UMBF B 0.17% 0.39% 0.17%
VEEV B 0.15% 0.29% 0.15%
FNDA Overweight 954 Positions Relative to FTHI
Symbol Grade Weight
SATS C 0.46%
RCL B 0.43%
UAL A 0.39%
GEO B 0.34%
ANF C 0.32%
FICO B 0.32%
UTHR B 0.32%
SF B 0.31%
HCC A 0.3%
XPO B 0.3%
HRI B 0.3%
COIN B 0.3%
WAL B 0.29%
FLS A 0.29%
TXRH B 0.28%
AIT A 0.27%
VMI B 0.26%
MHO C 0.26%
PLXS B 0.26%
VSCO B 0.26%
KMPR A 0.26%
GME C 0.26%
CLH B 0.26%
MAC B 0.26%
SAIA C 0.25%
CRS B 0.25%
OHI B 0.25%
PRG C 0.25%
WBS B 0.25%
GHC A 0.24%
BWXT B 0.24%
SKYW B 0.24%
RXO B 0.24%
RDN D 0.24%
FIX A 0.24%
WWD B 0.24%
SWX B 0.24%
GVA A 0.24%
HEI C 0.23%
FDP B 0.23%
WH A 0.23%
SEM B 0.23%
MOG.A B 0.23%
FNB B 0.23%
CFR B 0.23%
CXW B 0.23%
CBT B 0.23%
DY C 0.23%
TTMI A 0.23%
INCY A 0.23%
PNFP B 0.23%
VRT A 0.23%
KFY B 0.22%
COOP A 0.22%
CR A 0.22%
AVNT B 0.22%
UNIT B 0.22%
ESI B 0.22%
DEI B 0.22%
TTEK C 0.22%
FRT C 0.22%
PB B 0.22%
BKH C 0.22%
ASB B 0.22%
GATX B 0.22%
VLTO D 0.22%
CADE B 0.22%
CWK B 0.22%
SIG B 0.22%
WTFC B 0.22%
AWI A 0.22%
TPC B 0.22%
BHE B 0.22%
VIRT A 0.21%
BYD A 0.21%
GMS B 0.21%
CRUS F 0.21%
PINC B 0.21%
HWC B 0.21%
MC B 0.21%
ZM A 0.21%
HIW B 0.21%
SPB C 0.21%
UAA C 0.21%
ENS F 0.2%
KMT B 0.2%
FDS B 0.2%
BIO B 0.2%
EXEL B 0.2%
ARCB C 0.2%
GBX B 0.2%
TEX C 0.2%
CBSH A 0.2%
FHB B 0.2%
NVST C 0.2%
KNF B 0.2%
OZK B 0.2%
HP C 0.2%
LITE B 0.2%
VLY B 0.2%
AGNC D 0.19%
ELAN D 0.19%
KEX C 0.19%
ACA B 0.19%
PNM B 0.19%
MAT C 0.19%
OGS C 0.19%
ENVA B 0.19%
FCN F 0.19%
CCS D 0.19%
ADTN B 0.19%
ASH F 0.19%
SMG D 0.19%
UBSI B 0.19%
ELS C 0.19%
CUZ B 0.19%
LCII D 0.19%
Z B 0.19%
TRN B 0.19%
ATGE B 0.19%
COLB B 0.19%
AMKR F 0.18%
FUL D 0.18%
COLM C 0.18%
IMKTA D 0.18%
CRC B 0.18%
ACIW B 0.18%
LFUS C 0.18%
COLD F 0.18%
ESAB B 0.18%
BDC B 0.18%
NYT B 0.18%
PIPR B 0.18%
GIII C 0.18%
DBRG F 0.18%
DASH A 0.18%
SR D 0.18%
STC C 0.18%
MTCH F 0.18%
RPRX F 0.18%
EAT B 0.18%
SBH C 0.18%
APLE B 0.17%
CNX B 0.17%
SSD C 0.17%
PCH F 0.17%
ENTG F 0.17%
MASI B 0.17%
NJR C 0.17%
VSTS F 0.17%
VNT B 0.17%
WMK B 0.17%
CSGP D 0.17%
ONB B 0.17%
URBN D 0.17%
CUBE D 0.17%
CATY B 0.17%
TWLO A 0.17%
HXL D 0.17%
UNF B 0.17%
PDCO D 0.17%
WGO C 0.17%
EEFT C 0.17%
LNW C 0.17%
HNI B 0.17%
APP B 0.17%
SHOO D 0.17%
PSMT C 0.17%
GBCI B 0.17%
TPL B 0.17%
SPR F 0.17%
SUM B 0.17%
PATK D 0.17%
SPOT B 0.17%
VYX C 0.16%
LGIH D 0.16%
PTEN D 0.16%
APO B 0.16%
WYNN D 0.16%
GEF B 0.16%
JBLU C 0.16%
WD B 0.16%
WAFD C 0.16%
SITE C 0.16%
B B 0.16%
MTDR C 0.16%
OLLI C 0.16%
PFSI D 0.16%
WTM B 0.16%
LAUR B 0.16%
NWE D 0.16%
GTES B 0.16%
ALE A 0.16%
VVV B 0.16%
PHIN B 0.16%
AGR C 0.15%
MPWR F 0.15%
SKY C 0.15%
THS F 0.15%
CDP C 0.15%
SCS C 0.15%
SXT B 0.15%
CGNX C 0.15%
GMED B 0.15%
NNN D 0.15%
CBRL D 0.15%
OMI F 0.15%
UVV C 0.15%
EBS C 0.15%
CHDN B 0.15%
OUT C 0.15%
SLAB F 0.15%
CEIX B 0.15%
APAM B 0.15%
RH B 0.15%
NOMD D 0.15%
HE D 0.15%
MTX B 0.15%
SIGI B 0.15%
ESNT F 0.15%
AGO B 0.15%
COMM D 0.15%
WMS D 0.15%
SN C 0.15%
BCO D 0.15%
FWRD D 0.15%
MOD C 0.15%
AVA D 0.15%
IGT D 0.14%
WTS C 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%
ITRI A 0.14%
SLGN B 0.14%
ZD C 0.14%
ICUI C 0.14%
FULT B 0.14%
RYI C 0.14%
APG B 0.14%
MLKN F 0.14%
BOH B 0.14%
RYN D 0.14%
TCBI B 0.14%
YELP C 0.14%
CVCO A 0.14%
MKTX C 0.14%
SAH B 0.14%
ROL C 0.14%
LZB C 0.14%
TPG B 0.14%
PLTR A 0.14%
TNL A 0.14%
CROX F 0.14%
CACC F 0.14%
ATKR D 0.14%
KTB A 0.14%
WEN C 0.14%
DORM B 0.13%
FELE C 0.13%
DIOD D 0.13%
IOSP B 0.13%
RIG D 0.13%
CNM D 0.13%
AMED C 0.13%
SMTC A 0.13%
COKE D 0.13%
WEX F 0.13%
NMRK B 0.13%
ABNB D 0.13%
LILAK F 0.13%
PLUS C 0.13%
RRC C 0.13%
IAC C 0.13%
EPR D 0.13%
LBRT F 0.13%
RGLD B 0.13%
ENSG C 0.13%
DLB C 0.13%
SCL C 0.13%
EXLS A 0.13%
CNK B 0.13%
DBX C 0.13%
BGC A 0.13%
CABO C 0.13%
H C 0.13%
HRB D 0.13%
ABCB B 0.13%
SNDR A 0.13%
RNR B 0.13%
TYL B 0.13%
TDC D 0.13%
IPGP C 0.13%
JBGS D 0.13%
UPBD C 0.13%
AMR C 0.13%
VSTO B 0.13%
CHRD F 0.12%
PSN B 0.12%
DHC F 0.12%
RLJ D 0.12%
CHX D 0.12%
HTH C 0.12%
DRH B 0.12%
NGVT C 0.12%
ETSY D 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%
JBT B 0.12%
HELE D 0.12%
HOPE B 0.12%
ANDE D 0.12%
LRN B 0.12%
BFAM F 0.12%
DNB B 0.12%
JAZZ B 0.12%
HLF C 0.12%
PTC B 0.12%
RLI A 0.12%
ITGR B 0.12%
AMN F 0.12%
WTRG B 0.12%
HPP F 0.12%
JELD F 0.12%
TREX C 0.12%
MSM C 0.12%
MMS C 0.12%
BANR B 0.12%
FND F 0.12%
AX B 0.11%
ENOV C 0.11%
SSB B 0.11%
VIAV B 0.11%
EPC D 0.11%
TNET F 0.11%
MORN A 0.11%
IBKR B 0.11%
TECH B 0.11%
XHR B 0.11%
HGV C 0.11%
CHE F 0.11%
SVC F 0.11%
WSC C 0.11%
STAG D 0.11%
PRIM A 0.11%
FSS C 0.11%
TRMK B 0.11%
PECO B 0.11%
MANH C 0.11%
PPBI B 0.11%
CIVI D 0.11%
FHI B 0.11%
MYRG C 0.11%
BOKF B 0.11%
COMP B 0.11%
KALU C 0.11%
AEIS B 0.11%
FSLR F 0.11%
FFBC B 0.11%
PLNT B 0.11%
AXS A 0.11%
WDAY C 0.11%
IBOC B 0.11%
CBU B 0.11%
BLD F 0.11%
HEES B 0.11%
FIBK B 0.11%
LBRDK B 0.1%
SAM C 0.1%
ORA B 0.1%
WSFS B 0.1%
BCPC B 0.1%
CORT B 0.1%
ICFI B 0.1%
PBI C 0.1%
NHC C 0.1%
UE A 0.1%
UCB B 0.1%
JACK D 0.1%
PINS D 0.1%
IBP F 0.1%
CPNG C 0.1%
NTCT B 0.1%
HI C 0.1%
BRKR F 0.1%
HTLF B 0.1%
AEO F 0.1%
DDS C 0.1%
STRL A 0.1%
HOMB B 0.1%
SKT B 0.1%
AZZ B 0.1%
PFS B 0.1%
KRG B 0.1%
FN B 0.1%
VSH F 0.1%
PAYC B 0.1%
BXC B 0.1%
FR D 0.1%
PBH B 0.1%
SASR B 0.1%
ACHC F 0.1%
WSBC B 0.1%
SHO B 0.1%
HL D 0.09%
CWEN D 0.09%
WOR D 0.09%
DOLE B 0.09%
PRK B 0.09%
ALEX B 0.09%
OPCH F 0.09%
ESE B 0.09%
STRA D 0.09%
CENTA D 0.09%
AIN D 0.09%
POWI C 0.09%
OSIS C 0.09%
FTDR A 0.09%
CNXN C 0.09%
RBC A 0.09%
RNG B 0.09%
WWW A 0.09%
NPO C 0.09%
ROKU C 0.09%
ROCK C 0.09%
MMSI A 0.09%
MGY A 0.09%
FFIN B 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%
RHP B 0.09%
SCSC C 0.09%
IBTX B 0.09%
SIRI D 0.09%
EIG B 0.09%
VC F 0.09%
INDB B 0.09%
MSA D 0.09%
BKE B 0.09%
FIVE F 0.09%
ABR B 0.09%
ENR B 0.09%
OLED F 0.08%
BKD F 0.08%
PEB D 0.08%
ALGT C 0.08%
KLG C 0.08%
CWT D 0.08%
TTD B 0.08%
CSWI A 0.08%
NSP F 0.08%
KN B 0.08%
WNC D 0.08%
ARI D 0.08%
SYNA D 0.08%
GNL D 0.08%
AAON B 0.08%
PTON A 0.08%
IART C 0.08%
ATI D 0.08%
IRDM C 0.08%
ALIT D 0.08%
CSGS B 0.08%
UCTT D 0.08%
SAFT C 0.08%
AZEK B 0.08%
KFRC D 0.08%
RAMP C 0.08%
BMRN F 0.08%
NWN B 0.08%
EGP D 0.08%
KAI A 0.08%
CBZ 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%
CHH B 0.08%
GFF C 0.08%
OMCL B 0.08%
HAE B 0.08%
NWBI B 0.08%
LXP D 0.08%
RRR F 0.08%
TOWN C 0.08%
CCOI B 0.08%
BLMN F 0.08%
CRK B 0.07%
GWRE B 0.07%
PLAY C 0.07%
AAT B 0.07%
PJT B 0.07%
CUBI C 0.07%
IRT B 0.07%
DLX B 0.07%
PR C 0.07%
ERIE D 0.07%
BMI C 0.07%
BSIG B 0.07%
HHH B 0.07%
ADC 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%
HQY A 0.07%
FCF B 0.07%
OPEN F 0.07%
HWKN C 0.07%
MRTN C 0.07%
CARG B 0.07%
NNI C 0.07%
YETI F 0.07%
SXI B 0.07%
NMIH D 0.07%
HALO C 0.07%
QLYS C 0.07%
EXPO D 0.07%
CASH B 0.07%
TILE A 0.07%
GOLF B 0.07%
REXR F 0.07%
NX C 0.07%
ONTO F 0.07%
ZWS B 0.07%
TRIP D 0.07%
GO D 0.07%
PLAB 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%
KOS F 0.07%
ROG C 0.07%
NBTB B 0.07%
JJSF B 0.07%
REVG B 0.07%
ROIC A 0.07%
CXT D 0.07%
ROAD A 0.07%
CNS B 0.07%
MTRN C 0.07%
CWST C 0.06%
PSTG C 0.06%
GTLS B 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%
CNMD C 0.06%
BLKB C 0.06%
OEC F 0.06%
FBP C 0.06%
SEB F 0.06%
ECVT C 0.06%
GES F 0.06%
EPAC B 0.06%
WDFC B 0.06%
AGX B 0.06%
BNL D 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%
WHD B 0.06%
BUSE C 0.06%
TDOC D 0.06%
BV A 0.06%
ATSG B 0.06%
BSY F 0.06%
MODG F 0.06%
AWR B 0.06%
LGF.A D 0.06%
EFSC B 0.06%
PGRE B 0.06%
FORM F 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%
NSA D 0.06%
CPK B 0.06%
KWR D 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%
AAL C 0.05%
GRBK D 0.05%
NEOG C 0.05%
TRNO D 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%
AZTA F 0.05%
ALK B 0.05%
EPRT C 0.05%
CNXC 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%
VRRM F 0.05%
CMCO C 0.05%
ICHR C 0.05%
COHU C 0.05%
CCO C 0.05%
FBNC B 0.05%
KLIC C 0.05%
NOVT B 0.05%
MRC B 0.05%
CVI F 0.05%
CHEF B 0.05%
DEA D 0.05%
SMPL C 0.05%
COTY F 0.05%
FOXF 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%
CNSL B 0.04%
ACLS F 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%
SGRY D 0.04%
BGS F 0.04%
INSW F 0.04%
WING F 0.04%
PEN C 0.04%
SFBS B 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%
NOG B 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%
ZI C 0.04%
LSCC C 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%
PEGA A 0.03%
IHRT C 0.03%
WRLD C 0.03%
CRAI B 0.03%
TKO D 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%
CTRE C 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%
MP B 0.03%
SNOW C 0.03%
VIR C 0.03%
RMBS 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%
SPSC F 0.03%
VSEC B 0.03%
SMP C 0.03%
USM B 0.03%
RKT D 0.03%
ASTE C 0.03%
ALRM C 0.03%
EGBN B 0.03%
LPG F 0.03%
IPAR C 0.03%
GLOB B 0.03%
AMBC C 0.02%
FLWS C 0.02%
NPK B 0.02%
FIZZ 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%
EDR C 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%
WMG 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%
BANF B 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%
CALX F 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%
HLNE 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%
ALGM F 0.0%
TWI F 0.0%
HY F 0.0%
EVH F 0.0%
CRNC D 0.0%
WTI D 0.0%
GSM F 0.0%
HAYN A 0.0%
AMPH D 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%
CRVL B 0.0%
AMRC F 0.0%
NIC B 0.0%
PFBC B 0.0%
NR D 0.0%
SEDG F 0.0%
FNDA Underweight 122 Positions Relative to FTHI
Symbol Grade Weight
MSFT C -6.72%
NVDA B -6.32%
AAPL B -5.76%
AMZN B -3.63%
META B -2.66%
GOOGL B -2.19%
GOOG B -1.85%
AVGO B -1.73%
BRK.A C -1.71%
LLY D -1.35%
JPM B -1.33%
JXN B -1.15%
TSLA B -1.14%
UNH B -1.04%
UL D -1.02%
XOM B -0.98%
V B -0.96%
CCEP D -0.96%
CRNX A -0.94%
MA A -0.88%
VST B -0.88%
HD B -0.86%
MO B -0.83%
COST B -0.8%
PG D -0.79%
ABBV B -0.75%
WMT A -0.67%
NFLX A -0.66%
CRM A -0.59%
INGR B -0.58%
CCI D -0.58%
MRK F -0.55%
NVS D -0.53%
BAC B -0.52%
KO D -0.51%
ORCL A -0.5%
AMD F -0.5%
ALSN A -0.49%
MDT C -0.48%
SLM B -0.46%
PEP F -0.46%
GILD B -0.46%
EXP B -0.46%
INSM C -0.44%
BMY C -0.44%
TOL B -0.44%
DELL C -0.44%
WFC B -0.44%
LIN D -0.43%
ADBE F -0.43%
MMC C -0.42%
ITW B -0.41%
CAT B -0.41%
EWBC B -0.41%
TMO F -0.41%
DECK B -0.4%
SFM A -0.39%
INTU A -0.39%
EHC B -0.39%
CME B -0.38%
PM C -0.38%
USFD B -0.37%
TXN A -0.37%
BAH B -0.37%
VZ D -0.36%
T B -0.36%
IBM D -0.36%
ISRG A -0.36%
RTX C -0.35%
GE C -0.35%
QCOM C -0.35%
FNF C -0.35%
HESM D -0.34%
BKNG B -0.33%
ADP A -0.33%
AMT F -0.33%
AMGN C -0.33%
DHR F -0.33%
SPGI D -0.32%
DUK D -0.32%
AMAT D -0.32%
PSA D -0.31%
GS B -0.3%
LOW B -0.3%
TJX C -0.3%
WSO B -0.3%
TMUS A -0.29%
PFE F -0.29%
UNP D -0.29%
GAP C -0.28%
NVO F -0.28%
O D -0.27%
LMT D -0.27%
HON B -0.27%
NEE D -0.25%
GGG C -0.25%
CVX B -0.24%
ATR B -0.24%
COP C -0.23%
PAYX A -0.21%
FLO F -0.21%
PFGC B -0.21%
CL F -0.21%
EQIX B -0.21%
OGN F -0.2%
SO D -0.2%
XEL B -0.18%
MUSA C -0.17%
WEC B -0.16%
GEV A -0.16%
MSI A -0.16%
EXR D -0.14%
BX A -0.13%
TGT F -0.11%
ELV F -0.1%
D C -0.09%
BDX F -0.08%
GIS F -0.08%
MDLZ F -0.08%
AJG C -0.05%
SPG A -0.05%
SYK A -0.05%
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