FNDA vs. FTQI ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to First Trust Low Beta Income ETF (FTQI)

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

$58.55

Average Daily Volume

275,352

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on 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 buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

121,800

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	FTQI
30 Days	2.36%	0.64%
60 Days	0.41%	0.45%
90 Days	7.32%	0.82%
12 Months	18.88%	16.15%

60 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in FTQI	Overlap
AAON	A	0.07%	0.13%	0.07%
ACHC	C	0.2%	0.15%	0.15%
ACLS	F	0.04%	0.14%	0.04%
APP	B	0.13%	0.19%	0.13%
BCPC	C	0.1%	0.28%	0.1%
BGC	B	0.13%	0.35%	0.13%
BMRN	F	0.11%	0.28%	0.11%
BSY	D	0.06%	0.15%	0.06%
CHDN	B	0.16%	0.15%	0.15%
COIN	F	0.28%	0.13%	0.13%
COKE	C	0.16%	0.2%	0.16%
CRVL	B	0.01%	0.08%	0.01%
CSWI	B	0.07%	0.06%	0.06%
CVCO	B	0.13%	0.04%	0.04%
CVLT	B	0.15%	0.07%	0.07%
ENSG	A	0.15%	0.15%	0.15%
ERIE	B	0.05%	0.28%	0.05%
EXAS	C	0.05%	0.16%	0.05%
HALO	B	0.08%	0.19%	0.08%
ICUI	B	0.15%	0.19%	0.15%
IDCC	B	0.12%	0.18%	0.12%
INCY	C	0.18%	0.16%	0.16%
ITRI	C	0.13%	0.14%	0.13%
JAZZ	D	0.06%	0.14%	0.06%
LANC	D	0.1%	0.12%	0.1%
LITE	C	0.16%	0.17%	0.16%
MANH	A	0.12%	0.2%	0.12%
MASI	D	0.12%	0.11%	0.11%
MEDP	D	0.07%	0.32%	0.07%
MGEE	A	0.09%	0.5%	0.09%
MKTX	C	0.14%	0.13%	0.13%
MORN	C	0.11%	0.26%	0.11%
MPWR	C	0.19%	0.33%	0.19%
NBIX	D	0.07%	0.23%	0.07%
NOVT	D	0.05%	0.18%	0.05%
NOW	B	0.08%	0.41%	0.08%
OKTA	F	0.02%	0.05%	0.02%
OLED	C	0.09%	0.23%	0.09%
OLLI	C	0.19%	0.2%	0.19%
OTTR	D	0.09%	0.53%	0.09%
PNFP	B	0.19%	0.2%	0.19%
PODD	B	0.04%	0.18%	0.04%
PTC	D	0.11%	0.46%	0.11%
PTEN	F	0.15%	0.22%	0.15%
REYN	C	0.07%	0.01%	0.01%
RGEN	F	0.04%	0.02%	0.02%
RGLD	B	0.14%	0.14%	0.14%
RPRX	C	0.2%	0.14%	0.14%
SAIA	D	0.19%	0.17%	0.17%
SHOO	B	0.19%	0.11%	0.11%
STRL	C	0.08%	0.17%	0.08%
TECH	D	0.11%	0.14%	0.11%
TTEK	B	0.25%	0.15%	0.15%
TW	A	0.09%	0.05%	0.05%
TYL	B	0.15%	0.4%	0.15%
UMBF	B	0.16%	0.2%	0.16%
UTHR	C	0.33%	0.17%	0.17%
VEEV	C	0.16%	0.14%	0.14%
WFRD	D	0.05%	0.37%	0.05%
WWD	D	0.26%	0.25%	0.25%

FNDA Overweight 936 Positions Relative to FTQI

Symbol	Grade	Weight
SATS	B	0.54%
ANF	D	0.43%
RCL	B	0.41%
FICO	A	0.35%
CRUS	D	0.33%
DY	C	0.3%
OHI	B	0.29%
KMPR	D	0.28%
MHO	B	0.28%
CLH	B	0.28%
TPC	C	0.28%
BKU	C	0.28%
GME	F	0.27%
PRG	B	0.27%
RDN	C	0.27%
WAL	B	0.27%
SLVM	B	0.27%
VLTO	B	0.27%
FRT	B	0.26%
SWX	C	0.26%
TXRH	D	0.26%
MAC	B	0.26%
HCC	D	0.25%
CRS	B	0.25%
FLS	D	0.25%
SPOT	C	0.25%
HEI	A	0.25%
BKH	A	0.24%
AGNC	A	0.24%
SPB	B	0.24%
XPO	D	0.24%
HIW	A	0.24%
SPR	D	0.24%
SF	B	0.24%
SEM	D	0.23%
LNW	B	0.23%
DHC	C	0.23%
CBT	B	0.23%
FCN	C	0.23%
RXO	D	0.23%
GEO	D	0.23%
ELS	B	0.23%
UAL	C	0.23%
CCS	B	0.22%
VMI	D	0.22%
COOP	B	0.22%
BHE	C	0.22%
COLD	D	0.22%
PB	B	0.22%
FIX	B	0.22%
ELAN	D	0.22%
AVNT	B	0.22%
GATX	C	0.22%
PLXS	B	0.22%
VIRT	B	0.22%
AIT	C	0.22%
BWXT	D	0.22%
MOG.A	B	0.22%
GVA	B	0.22%
AGO	C	0.22%
STC	B	0.21%
RNR	B	0.21%
DBRG	D	0.21%
CWK	B	0.21%
SRCL	A	0.21%
FNB	D	0.21%
EBS	D	0.21%
DEI	A	0.21%
SN	B	0.21%
UNIT	C	0.21%
AWI	C	0.21%
SCCO	D	0.21%
ESI	D	0.21%
CUBE	A	0.21%
LOPE	D	0.21%
KFY	B	0.21%
DTM	B	0.2%
SR	A	0.2%
FDP	B	0.2%
NNN	B	0.2%
Z	B	0.2%
KEX	C	0.2%
CBSH	B	0.2%
GIII	C	0.2%
CUZ	B	0.2%
AMKR	D	0.2%
SMCI	F	0.2%
CR	C	0.2%
ENS	D	0.2%
IDA	B	0.2%
CROX	C	0.2%
GHC	C	0.2%
KRC	C	0.2%
AMH	B	0.2%
SBRA	A	0.2%
SMG	C	0.2%
FHB	C	0.19%
MAT	C	0.19%
ENTG	D	0.19%
TRN	C	0.19%
ATGE	D	0.19%
SIG	C	0.19%
VRT	C	0.19%
CXW	D	0.19%
ESNT	B	0.19%
HWC	D	0.19%
HP	F	0.19%
HNI	C	0.19%
FUL	D	0.19%
GMS	C	0.19%
TTMI	D	0.19%
FDS	C	0.19%
PATK	A	0.19%
WH	B	0.19%
WBS	D	0.19%
NYT	C	0.19%
COMM	A	0.19%
PFSI	B	0.19%
OGS	A	0.19%
CADE	C	0.19%
WTFC	C	0.19%
ASH	D	0.19%
VSCO	C	0.18%
URBN	D	0.18%
NJR	A	0.18%
UAA	C	0.18%
HE	D	0.18%
ZM	C	0.18%
NWE	A	0.18%
HXL	F	0.18%
BCO	B	0.18%
HLI	A	0.18%
UBSI	C	0.18%
PINC	C	0.18%
IMKTA	D	0.18%
KNF	B	0.18%
ALE	B	0.18%
TEX	D	0.18%
NOMD	B	0.18%
CSGP	D	0.18%
CFR	C	0.18%
PNM	B	0.18%
ASB	D	0.18%
LCII	C	0.18%
COLM	B	0.18%
MC	B	0.18%
COLB	C	0.18%
SBH	C	0.18%
ACIW	B	0.18%
OMI	D	0.17%
ARCB	D	0.17%
WMK	C	0.17%
EXEL	A	0.17%
ACA	C	0.17%
BFAM	B	0.17%
WAFD	B	0.17%
WTM	D	0.17%
VVV	D	0.17%
THS	C	0.17%
BYD	C	0.17%
SSD	C	0.17%
UNF	B	0.17%
PCH	C	0.17%
MTCH	C	0.17%
AXS	B	0.17%
AVA	B	0.17%
OZK	D	0.17%
EEFT	F	0.17%
HRI	D	0.17%
PSMT	B	0.17%
MLKN	D	0.17%
ADTN	F	0.17%
MOD	C	0.17%
LFUS	D	0.17%
SCS	C	0.17%
BIO	C	0.17%
PIPR	B	0.16%
CRC	C	0.16%
UVV	D	0.16%
CNK	B	0.16%
APLE	D	0.16%
AGR	B	0.16%
GBX	C	0.16%
LZB	C	0.16%
WD	B	0.16%
GMED	D	0.16%
PDCO	D	0.16%
PHIN	C	0.16%
JELD	D	0.16%
VLY	C	0.16%
KMT	B	0.16%
OUT	B	0.16%
CALM	B	0.16%
ENVA	C	0.16%
CATY	C	0.15%
SVC	F	0.15%
SKY	B	0.15%
H	D	0.15%
WGO	D	0.15%
RYN	C	0.15%
JBGS	B	0.15%
NMRK	B	0.15%
BDC	B	0.15%
DASH	C	0.15%
VSTS	D	0.15%
CACC	F	0.15%
LGIH	C	0.15%
NVST	D	0.15%
NEU	C	0.15%
SXT	D	0.15%
ONB	C	0.15%
EPR	B	0.15%
ROL	B	0.15%
FN	D	0.15%
WYNN	D	0.15%
PBI	D	0.14%
SNDR	B	0.14%
ARES	C	0.14%
KTB	A	0.14%
AMED	D	0.14%
MTDR	F	0.14%
SAH	D	0.14%
APG	D	0.14%
TPG	B	0.14%
MCY	C	0.14%
SITE	D	0.14%
SIGI	C	0.14%
VSTO	B	0.14%
SKYW	C	0.14%
CGNX	D	0.14%
EAT	B	0.14%
LAUR	C	0.14%
PDM	B	0.14%
ESAB	C	0.14%
SLAB	D	0.14%
SUM	D	0.14%
VNT	D	0.14%
KELYA	D	0.14%
MTX	F	0.14%
GBCI	C	0.14%
PPC	D	0.14%
SFNC	B	0.14%
BXMT	C	0.14%
CEIX	C	0.13%
AMWD	C	0.13%
AMRK	C	0.13%
KAR	D	0.13%
BOH	C	0.13%
CNXC	D	0.13%
ITGR	B	0.13%
WTS	C	0.13%
FULT	D	0.13%
WMS	D	0.13%
AROC	D	0.13%
GTES	C	0.13%
YELP	F	0.13%
DNOW	D	0.13%
IGT	D	0.13%
HPP	F	0.13%
TROX	F	0.13%
PLUS	B	0.13%
DOLE	A	0.13%
APAM	C	0.13%
LBRT	D	0.13%
B	D	0.13%
SMTC	C	0.13%
SCSC	D	0.13%
GEF	D	0.13%
WEX	C	0.13%
FND	C	0.13%
BRKR	D	0.12%
EPC	F	0.12%
OPCH	C	0.12%
TPL	C	0.12%
EXLS	B	0.12%
DRH	C	0.12%
JBLU	D	0.12%
ECPG	C	0.12%
DORM	B	0.12%
SCL	D	0.12%
APOG	C	0.12%
RH	C	0.12%
RLJ	F	0.12%
AMN	F	0.12%
FELE	D	0.12%
FR	B	0.12%
FSS	D	0.12%
DIOD	F	0.12%
TDC	F	0.12%
DNB	C	0.12%
ZD	D	0.12%
TCBI	B	0.12%
FWRD	C	0.12%
DLB	D	0.12%
PLNT	B	0.12%
BOOT	B	0.12%
WEN	C	0.12%
WWW	B	0.12%
AIR	C	0.12%
STAG	B	0.12%
ABCB	B	0.12%
IAC	C	0.12%
BANR	B	0.11%
TRMK	C	0.11%
PLTR	B	0.11%
HLF	F	0.11%
TREX	F	0.11%
SKT	B	0.11%
FFBC	C	0.11%
PBH	B	0.11%
SHO	D	0.11%
KRG	B	0.11%
NHC	D	0.11%
RLI	B	0.11%
RRC	D	0.11%
NHI	B	0.11%
TWLO	D	0.11%
AZZ	D	0.11%
TNET	D	0.11%
ETSY	F	0.11%
PSN	B	0.11%
BOKF	B	0.11%
BDN	B	0.11%
HOPE	C	0.11%
LRN	B	0.11%
HTH	C	0.11%
WDAY	D	0.11%
VGR	C	0.11%
MWA	C	0.11%
PECO	B	0.11%
IOSP	D	0.11%
SASR	B	0.1%
GNL	C	0.1%
AM	B	0.1%
PPBI	D	0.1%
AEIS	D	0.1%
MELI	B	0.1%
IPGP	F	0.1%
LXP	B	0.1%
VSAT	F	0.1%
AX	D	0.1%
ENOV	F	0.1%
AIN	F	0.1%
PFS	C	0.1%
ESRT	B	0.1%
HTLF	B	0.1%
SLGN	B	0.1%
DDS	D	0.1%
KALU	D	0.1%
ALEX	B	0.1%
WSBC	C	0.1%
ATKR	F	0.1%
PGRE	C	0.1%
CHRD	F	0.1%
MSA	D	0.1%
EMBC	C	0.1%
IBP	C	0.1%
WSC	D	0.1%
CABO	F	0.1%
DLX	D	0.1%
AMR	F	0.1%
RIG	F	0.1%
FIBK	C	0.1%
CBU	C	0.1%
CHX	D	0.1%
ICFI	B	0.1%
UE	B	0.1%
XHR	C	0.1%
IBOC	C	0.1%
CENTA	D	0.09%
REVG	D	0.09%
FTDR	B	0.09%
PINS	F	0.09%
VIAV	D	0.09%
CDE	C	0.09%
TILE	B	0.09%
IBTX	B	0.09%
FBP	D	0.09%
IBKR	B	0.09%
RBC	D	0.09%
ONTO	D	0.09%
TOWN	B	0.09%
JACK	F	0.09%
BSIG	C	0.09%
SNBR	C	0.09%
HEES	D	0.09%
CIVI	F	0.09%
JBT	D	0.09%
ABR	C	0.09%
AKR	B	0.09%
RRR	F	0.09%
HELE	D	0.09%
NTCT	D	0.09%
ESGR	D	0.09%
WSFS	D	0.09%
ENR	D	0.09%
RHP	D	0.09%
VC	F	0.09%
EIG	B	0.09%
NPO	D	0.09%
CSTM	D	0.09%
CVBF	C	0.09%
MD	C	0.09%
EGP	B	0.09%
STRA	D	0.09%
BKD	D	0.09%
ATI	D	0.09%
HL	B	0.09%
ABNB	D	0.09%
OSIS	C	0.09%
HGV	D	0.09%
CBRL	F	0.09%
ARI	F	0.09%
CNXN	B	0.09%
CWEN	A	0.09%
UCBI	B	0.09%
WOR	F	0.09%
CNM	F	0.09%
PMT	C	0.09%
GFF	C	0.09%
MMSI	A	0.09%
ORA	C	0.09%
BKE	B	0.09%
MGY	D	0.08%
CBZ	F	0.08%
ADC	B	0.08%
BGS	D	0.08%
AMCX	F	0.08%
CNS	A	0.08%
TALO	F	0.08%
MATV	B	0.08%
AZEK	C	0.08%
CAL	F	0.08%
WNC	F	0.08%
CCOI	C	0.08%
AY	C	0.08%
NVRI	D	0.08%
PEB	D	0.08%
EXPO	B	0.08%
KLG	C	0.08%
NSA	A	0.08%
GOLF	D	0.08%
UCTT	F	0.08%
HRB	C	0.08%
SYNA	F	0.08%
JJSF	D	0.08%
CCO	C	0.08%
NMIH	B	0.08%
ESE	C	0.08%
THRM	D	0.08%
HAIN	D	0.08%
NWBI	C	0.08%
INDB	C	0.08%
HWKN	C	0.08%
PRK	C	0.08%
CPNG	B	0.08%
SAFT	C	0.08%
CACC	F	0.08%
NWN	B	0.08%
CNA	C	0.08%
SLG	B	0.08%
MGRC	F	0.08%
GCI	D	0.08%
NSP	F	0.08%
AXL	F	0.08%
HAE	D	0.08%
FSLR	D	0.08%
FRME	D	0.08%
NGVT	F	0.08%
BV	B	0.08%
LADR	B	0.08%
ROCK	D	0.08%
HCSG	C	0.08%
HI	F	0.08%
ROKU	C	0.08%
PRDO	D	0.08%
REXR	C	0.08%
SAM	F	0.08%
KFRC	F	0.08%
FFIN	C	0.08%
KW	C	0.08%
CWT	A	0.08%
GES	F	0.07%
FCF	C	0.07%
ACCO	C	0.07%
VRSN	D	0.07%
MRTN	D	0.07%
CPK	A	0.07%
TNC	D	0.07%
HLX	F	0.07%
MRCY	C	0.07%
ALG	D	0.07%
WTRG	D	0.07%
IRDM	D	0.07%
MYRG	F	0.07%
OPEN	D	0.07%
MMS	D	0.07%
JWN	C	0.07%
BMI	A	0.07%
AGRO	C	0.07%
LILAK	C	0.07%
PLAB	D	0.07%
DXCM	F	0.07%
ATSG	D	0.07%
HOMB	C	0.07%
PTVE	D	0.07%
KLIC	D	0.07%
TTD	B	0.07%
COTY	D	0.07%
MRC	D	0.07%
MTRN	F	0.07%
NNI	B	0.07%
CODI	D	0.07%
GWRE	A	0.07%
STBA	C	0.07%
GO	F	0.07%
AAT	B	0.07%
KOS	F	0.07%
FIVE	D	0.07%
CNDT	C	0.07%
CHH	C	0.07%
HZO	C	0.07%
DFIN	B	0.07%
CNX	B	0.07%
RAMP	F	0.07%
KAI	C	0.07%
CORT	B	0.07%
PAYC	D	0.07%
NBTB	D	0.07%
RYI	F	0.07%
IRT	A	0.07%
POWI	F	0.07%
OMCL	C	0.07%
BLMN	F	0.07%
FORM	F	0.07%
COMP	B	0.07%
RNG	D	0.07%
YETI	D	0.07%
OII	D	0.07%
SCHL	D	0.07%
CSGS	C	0.07%
ROIC	B	0.07%
LGF.A	D	0.07%
NTB	C	0.07%
KN	D	0.07%
PUMP	F	0.06%
VBTX	B	0.06%
MATX	C	0.06%
PR	D	0.06%
AGX	B	0.06%
GLNG	D	0.06%
EFSC	C	0.06%
PJT	C	0.06%
BXC	D	0.06%
OEC	F	0.06%
MSM	D	0.06%
OFG	C	0.06%
CRL	D	0.06%
APO	C	0.06%
KWR	D	0.06%
DEA	B	0.06%
TRNO	B	0.06%
NUS	F	0.06%
TRIP	F	0.06%
HMST	B	0.06%
WING	B	0.06%
SCVL	C	0.06%
MMI	C	0.06%
SWBI	D	0.06%
ZWS	B	0.06%
AAL	D	0.06%
PRAA	F	0.06%
ANDE	D	0.06%
CWST	A	0.06%
GTN	F	0.06%
WDFC	C	0.06%
TRS	D	0.06%
VRRM	D	0.06%
ROAD	A	0.06%
BLKB	B	0.06%
BLD	D	0.06%
FTI	D	0.06%
ENPH	D	0.06%
CNSL	A	0.06%
ALK	C	0.06%
CVI	F	0.06%
ADUS	B	0.06%
TNL	F	0.06%
NX	D	0.06%
CAKE	D	0.06%
SABR	D	0.06%
STNG	D	0.06%
SXI	D	0.06%
NBR	F	0.06%
EBC	B	0.06%
CARG	B	0.06%
DHT	C	0.06%
AAN	C	0.06%
BNL	A	0.06%
SFL	D	0.06%
NTGR	C	0.06%
CHE	C	0.06%
CASH	B	0.06%
DBX	D	0.06%
ILPT	C	0.06%
AWR	B	0.06%
BZH	B	0.06%
HMN	C	0.06%
BUSE	C	0.06%
CUBI	F	0.06%
KOP	F	0.06%
INVA	B	0.06%
ZUMZ	D	0.06%
ENV	C	0.06%
HHH	C	0.06%
OXM	D	0.06%
ROG	D	0.06%
CMPR	F	0.06%
FOXF	F	0.05%
CHCO	B	0.05%
STNE	F	0.05%
PRA	C	0.05%
LPG	F	0.05%
CVGW	B	0.05%
AUB	C	0.05%
ASTE	F	0.05%
DXPE	C	0.05%
MNRO	D	0.05%
RWT	A	0.05%
SONO	F	0.05%
LTC	B	0.05%
RDNT	B	0.05%
XP	D	0.05%
FBNC	C	0.05%
HTLD	D	0.05%
SMPL	D	0.05%
SGH	F	0.05%
IHRT	D	0.05%
SUPN	D	0.05%
NEOG	D	0.05%
SBLK	D	0.05%
CBL	C	0.05%
W	D	0.05%
CRK	D	0.05%
UIS	C	0.05%
RGR	F	0.05%
CTS	D	0.05%
TSE	D	0.05%
SJW	C	0.05%
GCO	F	0.05%
PLAY	F	0.05%
SMP	C	0.05%
AZTA	D	0.05%
GPRE	F	0.05%
MYGN	C	0.05%
PRGS	B	0.05%
FHI	B	0.05%
CPS	F	0.05%
SXC	F	0.05%
PAGS	F	0.05%
JBSS	F	0.05%
PRFT	A	0.05%
ZIMV	D	0.05%
LBRDK	D	0.05%
GFS	F	0.05%
SSB	B	0.05%
ALIT	D	0.05%
FCPT	A	0.05%
EPRT	A	0.05%
SENEA	B	0.05%
CWH	C	0.05%
RDUS	D	0.05%
PSTG	D	0.05%
CHEF	C	0.05%
WHD	C	0.05%
AEO	F	0.05%
EPAC	B	0.05%
QLYS	F	0.05%
EXPI	C	0.05%
EYE	F	0.05%
ASIX	C	0.05%
CNMD	D	0.05%
LYFT	D	0.05%
GLOB	D	0.05%
MODG	F	0.05%
VSH	F	0.05%
HURN	C	0.05%
TRTX	C	0.05%
HQY	C	0.05%
THRY	D	0.05%
KTOS	B	0.05%
DCO	B	0.04%
PEGA	C	0.04%
PRLB	D	0.04%
VRNT	F	0.04%
CRAI	C	0.04%
PARR	F	0.04%
NVEE	F	0.04%
KREF	B	0.04%
MATW	F	0.04%
SBSI	C	0.04%
SHEN	F	0.04%
TEN	C	0.04%
UTL	B	0.04%
RES	F	0.04%
SPSC	D	0.04%
TNK	D	0.04%
SEB	C	0.04%
GRBK	B	0.04%
BBSI	B	0.04%
EVRI	C	0.04%
EBF	B	0.04%
PTON	C	0.04%
ECVT	F	0.04%
COHU	D	0.04%
CMRE	D	0.04%
SFIX	D	0.04%
GLDD	C	0.04%
DAC	D	0.04%
EAF	D	0.04%
AVNS	B	0.04%
INSW	D	0.04%
BRC	B	0.04%
WOOF	C	0.04%
MTUS	F	0.04%
LNN	C	0.04%
HVT	D	0.04%
WTTR	D	0.04%
WRLD	D	0.04%
CLVT	D	0.04%
USNA	F	0.04%
LKFN	C	0.04%
CNNE	D	0.04%
EGBN	C	0.04%
CPF	B	0.04%
GDOT	C	0.04%
ETH	F	0.04%
TBI	F	0.04%
CMCO	F	0.04%
LIVN	D	0.04%
EVTC	D	0.04%
UVE	B	0.04%
CFFN	D	0.04%
AHCO	B	0.04%
PRIM	C	0.04%
CLW	F	0.04%
TUP	F	0.04%
STEP	B	0.04%
ICHR	F	0.04%
BRBR	C	0.04%
IART	F	0.04%
BRSP	D	0.03%
PLOW	C	0.03%
RUN	C	0.03%
DHIL	C	0.03%
CRGY	F	0.03%
SNOW	F	0.03%
HAFC	C	0.03%
NOG	F	0.03%
TMP	C	0.03%
ARCO	F	0.03%
TPIC	D	0.03%
WASH	B	0.03%
ALTO	D	0.03%
HFWA	C	0.03%
CLB	D	0.03%
CSV	C	0.03%
UFCS	D	0.03%
BJRI	D	0.03%
WABC	D	0.03%
IVT	B	0.03%
DBI	F	0.03%
SGRY	C	0.03%
BRKL	C	0.03%
ZI	D	0.03%
MTW	F	0.03%
SRCE	C	0.03%
AMC	D	0.03%
PEN	D	0.03%
SSTK	F	0.03%
BANF	B	0.03%
OPK	C	0.03%
OPI	F	0.03%
HAYW	D	0.03%
BRY	F	0.03%
CNOB	B	0.03%
LSCC	D	0.03%
GNK	D	0.03%
SHYF	D	0.03%
PFC	C	0.03%
WOW	D	0.03%
ALKS	C	0.03%
TCBK	C	0.03%
HASI	B	0.03%
PZZA	D	0.03%
CSR	C	0.03%
TDOC	D	0.03%
IPAR	D	0.03%
CARS	D	0.03%
VAL	F	0.03%
OCFC	B	0.03%
AVO	B	0.03%
ALRM	F	0.03%
MERC	F	0.03%
RKT	B	0.03%
HSII	C	0.03%
ZEUS	F	0.03%
MED	F	0.02%
MXL	F	0.02%
PLCE	D	0.02%
VIR	F	0.02%
MOV	F	0.02%
AGL	F	0.02%
DIN	F	0.02%
USM	B	0.02%
GDEN	D	0.02%
LEVI	C	0.02%
GTLS	F	0.02%
VREX	F	0.02%
DENN	F	0.02%
SFBS	B	0.02%
AGM	D	0.02%
SBCF	C	0.02%
PRVA	F	0.02%
LYV	C	0.02%
KNSL	C	0.02%
VSEC	D	0.02%
OIS	F	0.02%
ATNI	C	0.02%
VRTS	D	0.02%
IRBT	F	0.02%
TITN	F	0.02%
CMP	F	0.02%
ALGT	F	0.02%
CALX	D	0.02%
DT	C	0.02%
XPRO	F	0.02%
USPH	F	0.02%
FLGT	D	0.02%
CCRN	F	0.02%
MYE	F	0.02%
FLWS	D	0.02%
DAY	C	0.02%
RNST	D	0.02%
CTRN	F	0.02%
KRNY	D	0.02%
TKO	B	0.02%
RYAM	B	0.02%
SRI	F	0.02%
ARKO	D	0.02%
CLDT	D	0.02%
CTRE	A	0.02%
HLIO	D	0.02%
CLOV	C	0.02%
ASTH	B	0.02%
VCTR	B	0.02%
AMBC	F	0.02%
CMTG	F	0.02%
MEI	F	0.02%
MODV	F	0.02%
FIZZ	F	0.02%
CCSI	C	0.02%
RC	F	0.02%
NPK	C	0.02%
TOST	C	0.02%
RGP	D	0.02%
GTY	A	0.02%
INMD	D	0.01%
TTEC	F	0.01%
DNUT	D	0.01%
THR	D	0.01%
HAYN	D	0.01%
MGPI	C	0.01%
ONEW	F	0.01%
EVH	C	0.01%
PEBO	C	0.01%
SPWH	D	0.01%
LXU	D	0.01%
TBBK	B	0.01%
NIC	C	0.01%
PFBC	C	0.01%
REX	D	0.01%
SNEX	C	0.01%
NBHC	D	0.01%
FBK	B	0.01%
NR	D	0.01%
VTOL	D	0.01%
HLNE	B	0.01%
AMRC	C	0.01%
IIPR	A	0.01%
HOV	C	0.01%
CMTL	D	0.01%
BHLB	C	0.01%
IIIN	D	0.01%
LGND	C	0.01%
MBUU	D	0.01%
TK	C	0.01%
AOSL	D	0.01%
IRWD	F	0.01%
KE	F	0.01%
LESL	F	0.01%
AMSF	C	0.01%
PETS	D	0.01%
GPRO	F	0.01%
MP	D	0.01%
WMG	D	0.01%
PKST	C	0.01%
PRM	B	0.01%
BMBL	F	0.01%
WOLF	F	0.01%
SEDG	F	0.01%
RILY	F	0.01%
EDR	A	0.01%
AVD	F	0.01%
GSL	D	0.01%
SSP	F	0.01%
NU	B	0.01%
GPMT	D	0.01%
SNAP	F	0.01%
SSYS	F	0.01%
RMBS	F	0.01%
CRMT	F	0.01%
JRVR	F	0.01%
CHGG	F	0.0%
PCRX	F	0.0%
SEG	C	0.0%
ALGM	D	0.0%
WTI	F	0.0%
GIC	D	0.0%
CRNC	F	0.0%
TWI	D	0.0%
HY	D	0.0%
GSM	F	0.0%
AMPH	C	0.0%
CENT	D	0.0%
MSBI	D	0.0%

FNDA Underweight 134 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	D	-9.13%
MSFT	C	-8.44%
NVDA	D	-4.75%
AVGO	C	-4.41%
AMZN	C	-4.32%
META	B	-4.19%
COST	B	-2.72%
TSLA	C	-2.23%
NFLX	B	-2.05%
ADBE	D	-1.75%
AMD	D	-1.73%
GOOGL	D	-1.71%
GOOG	D	-1.7%
PEP	B	-1.65%
TMUS	A	-1.56%
TXN	D	-1.53%
CSCO	C	-1.38%
INTU	C	-1.27%
LIN	B	-1.27%
EQIX	B	-1.24%
QCOM	D	-1.21%
LLY	C	-1.18%
CME	B	-0.95%
CHKP	B	-0.81%
NTAP	D	-0.8%
ORCL	B	-0.68%
SPGI	A	-0.64%
APH	D	-0.54%
LNT	A	-0.48%
UFPI	C	-0.47%
CRM	D	-0.46%
ICLR	F	-0.43%
CASY	C	-0.42%
STX	D	-0.4%
DUOL	C	-0.37%
A	C	-0.37%
WMT	B	-0.37%
AMT	B	-0.35%
SNY	C	-0.35%
NDAQ	B	-0.34%
ZBRA	C	-0.33%
APA	F	-0.32%
SBAC	B	-0.31%
PAGP	C	-0.3%
TRMD	D	-0.29%
TSCO	B	-0.29%
CG	D	-0.29%
ANET	C	-0.28%
EVRG	A	-0.25%
CL	C	-0.23%
CYBR	C	-0.22%
PCVX	B	-0.22%
EWBC	D	-0.22%
V	A	-0.22%
MTSI	D	-0.2%
MSI	B	-0.2%
MKSI	F	-0.2%
VRNS	C	-0.2%
ABBV	B	-0.2%
IESC	C	-0.19%
BNTX	B	-0.18%
EBAY	A	-0.18%
FFIV	A	-0.18%
REG	B	-0.18%
EXPE	C	-0.17%
MUSA	B	-0.17%
CHRW	C	-0.17%
RVMD	C	-0.17%
SSNC	A	-0.17%
NTRA	B	-0.17%
DOX	C	-0.17%
QRVO	F	-0.17%
WTW	B	-0.16%
HOOD	C	-0.16%
AXON	A	-0.16%
JBHT	D	-0.15%
HBAN	B	-0.15%
CYTK	D	-0.15%
FITB	B	-0.15%
FCNCA	D	-0.15%
POOL	C	-0.15%
TRMB	C	-0.15%
SOFI	C	-0.15%
GH	D	-0.15%
ASND	C	-0.15%
RMD	B	-0.15%
LSTR	D	-0.15%
ULTA	D	-0.15%
CINF	B	-0.15%
TWST	D	-0.15%
VKTX	C	-0.15%
NTRS	B	-0.15%
XRAY	D	-0.15%
ARGX	B	-0.15%
LECO	D	-0.14%
WIX	D	-0.14%
AXP	B	-0.14%
ALNY	C	-0.14%
ZION	D	-0.14%
PGR	B	-0.14%
MDGL	F	-0.14%
XOM	D	-0.14%
MRUS	D	-0.14%
APLS	D	-0.14%
KRYS	D	-0.14%
LNTH	C	-0.14%
UPST	C	-0.13%
FRPT	B	-0.13%
TMDX	D	-0.13%
MTD	D	-0.13%
LEGN	F	-0.13%
CAT	C	-0.13%
SRPT	F	-0.13%
GE	A	-0.12%
VMC	D	-0.12%
PH	B	-0.12%
LOW	B	-0.12%
WAT	C	-0.12%
ETN	C	-0.12%
DJT	F	-0.12%
MIDD	D	-0.12%
WM	D	-0.11%
LOGI	F	-0.11%
UFPT	C	-0.11%
SFM	B	-0.1%
HOLX	B	-0.1%
MMYT	B	-0.09%
TROW	D	-0.09%
BL	D	-0.08%
DOCU	C	-0.07%
ACGL	A	-0.06%
NWSA	D	-0.04%
GEV	B	-0.03%
RXST	C	-0.02%