FNDA vs. GEM ETF Comparison
Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
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
$31.90
Average Daily Volume
495,811
Number of Holdings
*
996
* may have additional holdings in another (foreign) market
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$33.14
Average Daily Volume
67,722
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | FNDA | GEM |
|---|---|---|
| 30 Days | 5.80% | -4.28% |
| 60 Days | 6.02% | -0.55% |
| 90 Days | 6.78% | -1.04% |
| 12 Months | 28.61% | 12.25% |
FNDA Overweight 992 Positions Relative to GEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 0.45% | |
| GEO | B | 0.42% | |
| UAL | A | 0.42% | |
| SATS | D | 0.38% | |
| FICO | B | 0.36% | |
| COIN | C | 0.34% | |
| ANF | F | 0.34% | |
| UTHR | C | 0.32% | |
| SF | B | 0.31% | |
| GME | C | 0.31% | |
| APP | B | 0.3% | |
| XPO | B | 0.3% | |
| VSCO | C | 0.29% | |
| BKU | A | 0.29% | |
| FLS | B | 0.29% | |
| AIT | B | 0.28% | |
| MAC | B | 0.28% | |
| HRI | C | 0.28% | |
| WAL | B | 0.28% | |
| KMPR | A | 0.28% | |
| CXW | C | 0.28% | |
| TXRH | B | 0.28% | |
| HCC | B | 0.27% | |
| WBS | A | 0.26% | |
| OHI | C | 0.26% | |
| SWX | B | 0.26% | |
| CLH | C | 0.26% | |
| BWXT | B | 0.26% | |
| UAA | C | 0.25% | |
| WWD | C | 0.25% | |
| SLVM | B | 0.25% | |
| FIX | A | 0.25% | |
| CRS | B | 0.25% | |
| LITE | B | 0.25% | |
| PRG | C | 0.25% | |
| Z | A | 0.25% | |
| GVA | A | 0.25% | |
| MHO | D | 0.25% | |
| VMI | B | 0.25% | |
| PNFP | B | 0.24% | |
| VRT | B | 0.24% | |
| SKYW | C | 0.24% | |
| DY | D | 0.24% | |
| PLXS | B | 0.24% | |
| SAIA | B | 0.24% | |
| HEI | A | 0.24% | |
| RDN | D | 0.24% | |
| FRT | B | 0.23% | |
| INCY | C | 0.23% | |
| CFR | B | 0.23% | |
| FDP | B | 0.23% | |
| VLTO | C | 0.23% | |
| WTFC | A | 0.23% | |
| SPB | C | 0.23% | |
| AWI | A | 0.23% | |
| PB | B | 0.23% | |
| SIG | B | 0.23% | |
| LOPE | C | 0.23% | |
| FNB | A | 0.23% | |
| DTM | A | 0.23% | |
| WH | B | 0.23% | |
| BKH | A | 0.23% | |
| GHC | B | 0.23% | |
| ESI | B | 0.22% | |
| KRC | B | 0.22% | |
| SPOT | B | 0.22% | |
| CBT | D | 0.22% | |
| CWK | C | 0.22% | |
| CR | A | 0.22% | |
| DEI | B | 0.22% | |
| VIRT | A | 0.22% | |
| COOP | B | 0.22% | |
| AVNT | B | 0.22% | |
| MOG.A | B | 0.22% | |
| ZM | C | 0.22% | |
| GATX | A | 0.22% | |
| CADE | B | 0.22% | |
| TTMI | C | 0.22% | |
| SEM | B | 0.22% | |
| HIW | C | 0.21% | |
| CRUS | D | 0.21% | |
| FDS | B | 0.21% | |
| PINC | B | 0.21% | |
| HWC | B | 0.21% | |
| ELAN | D | 0.21% | |
| TPC | C | 0.21% | |
| RXO | D | 0.21% | |
| CBSH | B | 0.21% | |
| KFY | B | 0.21% | |
| GMS | B | 0.21% | |
| IDA | A | 0.21% | |
| BHE | C | 0.21% | |
| BYD | B | 0.21% | |
| ASB | B | 0.21% | |
| PNM | B | 0.2% | |
| TTEK | F | 0.2% | |
| KEX | B | 0.2% | |
| SBH | C | 0.2% | |
| FHB | B | 0.2% | |
| EXEL | B | 0.2% | |
| TRN | B | 0.2% | |
| OZK | B | 0.2% | |
| VLY | B | 0.2% | |
| MC | C | 0.2% | |
| CALM | A | 0.2% | |
| ELS | C | 0.2% | |
| GBX | A | 0.2% | |
| UNIT | B | 0.2% | |
| ARCB | C | 0.19% | |
| CRC | A | 0.19% | |
| JBLU | F | 0.19% | |
| STC | B | 0.19% | |
| TWLO | A | 0.19% | |
| SR | A | 0.19% | |
| LCII | C | 0.19% | |
| BIO | C | 0.19% | |
| ATGE | B | 0.19% | |
| FCN | F | 0.19% | |
| EAT | A | 0.19% | |
| DASH | B | 0.19% | |
| CCS | D | 0.19% | |
| NVST | B | 0.19% | |
| ADTN | A | 0.19% | |
| ENS | F | 0.19% | |
| ENVA | B | 0.19% | |
| HP | C | 0.19% | |
| CUZ | B | 0.19% | |
| AGNC | C | 0.19% | |
| OGS | A | 0.19% | |
| ACA | A | 0.19% | |
| UBSI | B | 0.19% | |
| SMG | C | 0.19% | |
| COLB | B | 0.19% | |
| MAT | D | 0.19% | |
| KNF | B | 0.19% | |
| HLI | A | 0.19% | |
| WMK | C | 0.18% | |
| WYNN | C | 0.18% | |
| NYT | D | 0.18% | |
| CUBE | C | 0.18% | |
| AMH | C | 0.18% | |
| HNI | B | 0.18% | |
| PATK | C | 0.18% | |
| RPRX | D | 0.18% | |
| DBRG | F | 0.18% | |
| TPL | A | 0.18% | |
| TEX | F | 0.18% | |
| COLM | C | 0.18% | |
| SBRA | C | 0.18% | |
| GIII | D | 0.18% | |
| ACIW | B | 0.18% | |
| KMT | B | 0.18% | |
| URBN | C | 0.18% | |
| IMKTA | C | 0.18% | |
| BDC | C | 0.17% | |
| VNT | C | 0.17% | |
| HXL | F | 0.17% | |
| SSD | F | 0.17% | |
| APLE | B | 0.17% | |
| ALE | A | 0.17% | |
| NWE | B | 0.17% | |
| LAUR | A | 0.17% | |
| VVV | D | 0.17% | |
| NOW | A | 0.17% | |
| PCH | F | 0.17% | |
| SUM | B | 0.17% | |
| ONB | C | 0.17% | |
| PSMT | D | 0.17% | |
| UMBF | B | 0.17% | |
| CATY | B | 0.17% | |
| WTM | A | 0.17% | |
| MTDR | B | 0.17% | |
| AMKR | D | 0.17% | |
| VSTS | C | 0.17% | |
| FUL | F | 0.17% | |
| PHIN | A | 0.17% | |
| WGO | C | 0.17% | |
| NJR | A | 0.17% | |
| GBCI | B | 0.17% | |
| UNF | B | 0.17% | |
| SPR | D | 0.17% | |
| ESAB | C | 0.17% | |
| CSGP | D | 0.17% | |
| ASH | F | 0.17% | |
| SN | D | 0.17% | |
| EEFT | B | 0.17% | |
| LFUS | D | 0.17% | |
| SHOO | F | 0.17% | |
| PIPR | A | 0.17% | |
| CNX | A | 0.17% | |
| PTEN | C | 0.16% | |
| RH | C | 0.16% | |
| EBS | C | 0.16% | |
| PLTR | B | 0.16% | |
| SKY | A | 0.16% | |
| COLD | D | 0.16% | |
| SIGI | C | 0.16% | |
| AVA | A | 0.16% | |
| WAFD | B | 0.16% | |
| VEEV | C | 0.16% | |
| OLLI | D | 0.16% | |
| APO | B | 0.16% | |
| GEF | A | 0.16% | |
| ZD | B | 0.16% | |
| OUT | A | 0.16% | |
| GTES | A | 0.16% | |
| MASI | B | 0.16% | |
| VYX | B | 0.16% | |
| LNW | F | 0.16% | |
| SFNC | C | 0.16% | |
| AGO | B | 0.16% | |
| ENTG | D | 0.16% | |
| B | A | 0.16% | |
| PFSI | C | 0.16% | |
| CBRL | C | 0.15% | |
| DNOW | B | 0.15% | |
| CHDN | B | 0.15% | |
| AGR | A | 0.15% | |
| TCBI | C | 0.15% | |
| GMED | A | 0.15% | |
| FWRD | D | 0.15% | |
| ROL | B | 0.15% | |
| TNL | A | 0.15% | |
| ARES | A | 0.15% | |
| NOMD | D | 0.15% | |
| CEIX | A | 0.15% | |
| MOD | A | 0.15% | |
| APAM | B | 0.15% | |
| MTX | B | 0.15% | |
| LGIH | F | 0.15% | |
| SCS | C | 0.15% | |
| LZB | B | 0.15% | |
| SLG | B | 0.15% | |
| UVV | B | 0.15% | |
| MTCH | D | 0.15% | |
| WD | D | 0.15% | |
| PDCO | F | 0.15% | |
| KTB | B | 0.15% | |
| NNN | C | 0.15% | |
| ESNT | F | 0.15% | |
| SITE | F | 0.15% | |
| RYN | D | 0.14% | |
| RRC | B | 0.14% | |
| ICUI | D | 0.14% | |
| EXLS | B | 0.14% | |
| ENSG | C | 0.14% | |
| NMRK | C | 0.14% | |
| AMWD | C | 0.14% | |
| SNDR | B | 0.14% | |
| APOG | C | 0.14% | |
| VSTO | A | 0.14% | |
| JAZZ | B | 0.14% | |
| BOH | B | 0.14% | |
| CDP | C | 0.14% | |
| TDC | D | 0.14% | |
| WTS | B | 0.14% | |
| KAR | B | 0.14% | |
| FULT | A | 0.14% | |
| OMI | F | 0.14% | |
| APG | B | 0.14% | |
| TYL | B | 0.14% | |
| H | B | 0.14% | |
| MKTX | D | 0.14% | |
| MLKN | F | 0.14% | |
| SLGN | A | 0.14% | |
| MCY | A | 0.14% | |
| BXMT | C | 0.14% | |
| CNK | C | 0.14% | |
| CVLT | B | 0.14% | |
| SLAB | F | 0.14% | |
| AROC | A | 0.14% | |
| TPG | A | 0.14% | |
| CACC | D | 0.14% | |
| PPC | C | 0.14% | |
| YELP | C | 0.14% | |
| NEU | D | 0.14% | |
| CROX | D | 0.14% | |
| BCO | F | 0.14% | |
| CVCO | A | 0.14% | |
| SXT | C | 0.14% | |
| HE | C | 0.14% | |
| SAH | C | 0.14% | |
| CGNX | D | 0.14% | |
| ABNB | C | 0.13% | |
| WMS | F | 0.13% | |
| DNB | B | 0.13% | |
| SCL | C | 0.13% | |
| IOSP | C | 0.13% | |
| RNR | C | 0.13% | |
| WEX | D | 0.13% | |
| HELE | C | 0.13% | |
| DORM | B | 0.13% | |
| FND | D | 0.13% | |
| HRB | D | 0.13% | |
| ATKR | D | 0.13% | |
| RGLD | C | 0.13% | |
| SMTC | B | 0.13% | |
| THS | D | 0.13% | |
| IGT | F | 0.13% | |
| DLB | B | 0.13% | |
| RLI | A | 0.13% | |
| UPBD | B | 0.13% | |
| EPR | C | 0.13% | |
| PLNT | A | 0.13% | |
| IDCC | B | 0.13% | |
| CABO | B | 0.13% | |
| FTI | A | 0.13% | |
| COKE | C | 0.13% | |
| ABCB | B | 0.13% | |
| RYI | C | 0.13% | |
| DBX | B | 0.13% | |
| AMR | C | 0.13% | |
| WEN | D | 0.13% | |
| ITRI | C | 0.13% | |
| PRIM | A | 0.12% | |
| HOPE | C | 0.12% | |
| FSLR | F | 0.12% | |
| CNM | D | 0.12% | |
| ETSY | D | 0.12% | |
| DRH | B | 0.12% | |
| CHX | C | 0.12% | |
| COMP | B | 0.12% | |
| IAC | F | 0.12% | |
| CHRD | D | 0.12% | |
| ANDE | D | 0.12% | |
| AXS | A | 0.12% | |
| HGV | C | 0.12% | |
| WTRG | B | 0.12% | |
| ECPG | C | 0.12% | |
| HEES | C | 0.12% | |
| PTC | B | 0.12% | |
| VRSN | C | 0.12% | |
| JELD | F | 0.12% | |
| JBT | B | 0.12% | |
| IPGP | D | 0.12% | |
| AMED | F | 0.12% | |
| TROX | D | 0.12% | |
| MSM | C | 0.12% | |
| JBGS | F | 0.12% | |
| LBRT | D | 0.12% | |
| RLJ | C | 0.12% | |
| TREX | C | 0.12% | |
| JWN | D | 0.12% | |
| LRN | A | 0.12% | |
| ITGR | B | 0.12% | |
| AIR | B | 0.12% | |
| RIG | D | 0.12% | |
| BANR | B | 0.12% | |
| MWA | B | 0.12% | |
| FELE | B | 0.12% | |
| WWW | A | 0.12% | |
| WDAY | B | 0.12% | |
| BGC | C | 0.12% | |
| FR | D | 0.11% | |
| SASR | B | 0.11% | |
| EPC | F | 0.11% | |
| TECH | F | 0.11% | |
| ENOV | C | 0.11% | |
| PSN | D | 0.11% | |
| WSBC | B | 0.11% | |
| STAG | D | 0.11% | |
| CPNG | D | 0.11% | |
| STRL | A | 0.11% | |
| AX | B | 0.11% | |
| FN | C | 0.11% | |
| HI | C | 0.11% | |
| KALU | C | 0.11% | |
| XHR | B | 0.11% | |
| VIAV | C | 0.11% | |
| PPBI | C | 0.11% | |
| PLUS | F | 0.11% | |
| MPWR | F | 0.11% | |
| AEIS | C | 0.11% | |
| CIVI | D | 0.11% | |
| TRMK | C | 0.11% | |
| SKT | A | 0.11% | |
| MORN | B | 0.11% | |
| HPP | F | 0.11% | |
| BOKF | B | 0.11% | |
| DIOD | D | 0.11% | |
| PECO | A | 0.11% | |
| CRL | D | 0.11% | |
| HTH | C | 0.11% | |
| DDS | B | 0.11% | |
| MANH | D | 0.11% | |
| CBU | B | 0.11% | |
| FSS | B | 0.11% | |
| HLF | C | 0.11% | |
| BFAM | D | 0.11% | |
| PBH | A | 0.11% | |
| FIBK | B | 0.11% | |
| MMS | F | 0.11% | |
| BLD | D | 0.11% | |
| CHE | D | 0.11% | |
| CVBF | A | 0.11% | |
| FHI | B | 0.11% | |
| TNET | F | 0.11% | |
| FFBC | B | 0.11% | |
| IBOC | B | 0.11% | |
| MYRG | B | 0.11% | |
| IBKR | A | 0.11% | |
| NGVT | B | 0.11% | |
| AM | A | 0.1% | |
| WSFS | B | 0.1% | |
| BOOT | C | 0.1% | |
| ABR | C | 0.1% | |
| SIRI | C | 0.1% | |
| NHC | C | 0.1% | |
| GFF | A | 0.1% | |
| WSC | F | 0.1% | |
| AEO | F | 0.1% | |
| HTLF | B | 0.1% | |
| ENR | B | 0.1% | |
| ACHC | F | 0.1% | |
| MGEE | B | 0.1% | |
| FIVE | F | 0.1% | |
| CORT | B | 0.1% | |
| HAE | C | 0.1% | |
| UE | B | 0.1% | |
| UCB | A | 0.1% | |
| SHO | D | 0.1% | |
| COMM | D | 0.1% | |
| NTCT | C | 0.1% | |
| LANC | C | 0.1% | |
| DHC | F | 0.1% | |
| BKE | B | 0.1% | |
| HOMB | A | 0.1% | |
| PFS | B | 0.1% | |
| PAYC | B | 0.1% | |
| AZZ | A | 0.1% | |
| KRG | B | 0.1% | |
| SAM | C | 0.1% | |
| SSB | B | 0.1% | |
| BXC | B | 0.1% | |
| CHH | A | 0.09% | |
| LBRDK | C | 0.09% | |
| ALEX | B | 0.09% | |
| CNXN | C | 0.09% | |
| CSGS | B | 0.09% | |
| PDM | D | 0.09% | |
| ESE | B | 0.09% | |
| AAON | B | 0.09% | |
| FTDR | B | 0.09% | |
| CENTA | C | 0.09% | |
| PINS | F | 0.09% | |
| NHI | D | 0.09% | |
| RNG | C | 0.09% | |
| CWEN | C | 0.09% | |
| RAMP | B | 0.09% | |
| ESRT | C | 0.09% | |
| RBC | A | 0.09% | |
| AIN | C | 0.09% | |
| STRA | C | 0.09% | |
| ROCK | C | 0.09% | |
| ICFI | F | 0.09% | |
| PRDO | B | 0.09% | |
| NPO | A | 0.09% | |
| IBTX | B | 0.09% | |
| FFIN | B | 0.09% | |
| MMSI | A | 0.09% | |
| MGRC | B | 0.09% | |
| PBI | B | 0.09% | |
| MGY | A | 0.09% | |
| DXCM | C | 0.09% | |
| SCSC | C | 0.09% | |
| FRME | B | 0.09% | |
| RHP | B | 0.09% | |
| OSIS | A | 0.09% | |
| EIG | B | 0.09% | |
| TW | A | 0.09% | |
| OTTR | C | 0.09% | |
| IBP | D | 0.09% | |
| INDB | B | 0.09% | |
| JACK | C | 0.09% | |
| VSH | F | 0.09% | |
| VC | F | 0.09% | |
| BCPC | B | 0.09% | |
| SVC | F | 0.09% | |
| ROKU | D | 0.09% | |
| ORA | B | 0.09% | |
| BRKR | D | 0.09% | |
| MSA | F | 0.09% | |
| CNS | B | 0.08% | |
| OMCL | C | 0.08% | |
| ROIC | A | 0.08% | |
| YETI | D | 0.08% | |
| RRR | F | 0.08% | |
| DLX | B | 0.08% | |
| UCTT | D | 0.08% | |
| REVG | C | 0.08% | |
| DOLE | D | 0.08% | |
| CARG | B | 0.08% | |
| GOLF | B | 0.08% | |
| MD | C | 0.08% | |
| KFRC | D | 0.08% | |
| ATI | C | 0.08% | |
| ARI | C | 0.08% | |
| IRDM | D | 0.08% | |
| SAFT | B | 0.08% | |
| CSWI | B | 0.08% | |
| HL | D | 0.08% | |
| WNC | C | 0.08% | |
| OII | B | 0.08% | |
| TTD | B | 0.08% | |
| KW | C | 0.08% | |
| KLG | B | 0.08% | |
| ALGT | B | 0.08% | |
| CCOI | B | 0.08% | |
| PTON | A | 0.08% | |
| EGP | D | 0.08% | |
| PMT | C | 0.08% | |
| KOS | D | 0.08% | |
| BMRN | F | 0.08% | |
| WOR | F | 0.08% | |
| SYNA | C | 0.08% | |
| LXP | D | 0.08% | |
| GO | C | 0.08% | |
| NWBI | B | 0.08% | |
| NWN | A | 0.08% | |
| LILAK | D | 0.08% | |
| AKR | B | 0.08% | |
| TALO | C | 0.08% | |
| CBZ | B | 0.08% | |
| PRK | B | 0.08% | |
| POWI | F | 0.08% | |
| TOWN | B | 0.08% | |
| OPCH | D | 0.08% | |
| KAI | B | 0.08% | |
| AZEK | A | 0.08% | |
| ALIT | C | 0.08% | |
| PJT | A | 0.07% | |
| CPK | A | 0.07% | |
| CNA | C | 0.07% | |
| KOP | C | 0.07% | |
| HHH | B | 0.07% | |
| BMI | B | 0.07% | |
| CUBI | B | 0.07% | |
| QLYS | B | 0.07% | |
| SMCI | F | 0.07% | |
| SABR | C | 0.07% | |
| ONTO | F | 0.07% | |
| HLX | B | 0.07% | |
| EXPO | D | 0.07% | |
| BSIG | A | 0.07% | |
| NMIH | C | 0.07% | |
| FCF | B | 0.07% | |
| MRTN | D | 0.07% | |
| BRC | D | 0.07% | |
| EBC | B | 0.07% | |
| HQY | A | 0.07% | |
| EYE | C | 0.07% | |
| GWRE | A | 0.07% | |
| AUB | B | 0.07% | |
| OLED | F | 0.07% | |
| BLMN | F | 0.07% | |
| CRK | B | 0.07% | |
| ROG | D | 0.07% | |
| IART | C | 0.07% | |
| IRT | A | 0.07% | |
| OPEN | F | 0.07% | |
| SXI | B | 0.07% | |
| PR | B | 0.07% | |
| PTVE | B | 0.07% | |
| ADC | A | 0.07% | |
| REXR | F | 0.07% | |
| NX | C | 0.07% | |
| JJSF | C | 0.07% | |
| LYFT | C | 0.07% | |
| CASH | B | 0.07% | |
| ZWS | B | 0.07% | |
| NSP | F | 0.07% | |
| BDN | C | 0.07% | |
| PLAB | C | 0.07% | |
| MRCY | C | 0.07% | |
| THRM | F | 0.07% | |
| HMN | B | 0.07% | |
| PEB | D | 0.07% | |
| GNL | F | 0.07% | |
| AMN | F | 0.07% | |
| CDE | C | 0.07% | |
| CAKE | C | 0.07% | |
| HWKN | B | 0.07% | |
| TILE | B | 0.07% | |
| NBTB | B | 0.07% | |
| ALG | B | 0.07% | |
| CXT | C | 0.07% | |
| KN | B | 0.07% | |
| LADR | B | 0.07% | |
| CWT | C | 0.07% | |
| ROAD | B | 0.07% | |
| MTRN | C | 0.07% | |
| COTY | F | 0.06% | |
| AXL | C | 0.06% | |
| CTS | C | 0.06% | |
| SMPL | B | 0.06% | |
| FBP | C | 0.06% | |
| EPAC | C | 0.06% | |
| GPRE | F | 0.06% | |
| AGX | B | 0.06% | |
| CVI | F | 0.06% | |
| ENV | B | 0.06% | |
| CWST | A | 0.06% | |
| PRGS | A | 0.06% | |
| HCSG | C | 0.06% | |
| BNL | D | 0.06% | |
| GTLS | A | 0.06% | |
| GES | F | 0.06% | |
| CAL | F | 0.06% | |
| TOST | B | 0.06% | |
| NTGR | B | 0.06% | |
| ECVT | C | 0.06% | |
| WHD | B | 0.06% | |
| MMI | C | 0.06% | |
| EMBC | C | 0.06% | |
| TDOC | C | 0.06% | |
| BLKB | B | 0.06% | |
| SEB | F | 0.06% | |
| GCI | D | 0.06% | |
| KTOS | B | 0.06% | |
| OXM | F | 0.06% | |
| TNC | D | 0.06% | |
| GFS | C | 0.06% | |
| TRS | B | 0.06% | |
| REYN | D | 0.06% | |
| MEDP | D | 0.06% | |
| BSY | F | 0.06% | |
| BUSE | B | 0.06% | |
| WDFC | B | 0.06% | |
| FORM | D | 0.06% | |
| OEC | C | 0.06% | |
| EFSC | B | 0.06% | |
| TRIP | F | 0.06% | |
| HURN | C | 0.06% | |
| KWR | C | 0.06% | |
| AWR | B | 0.06% | |
| SONO | C | 0.06% | |
| NNI | D | 0.06% | |
| DFIN | D | 0.06% | |
| PGRE | F | 0.06% | |
| ATSG | B | 0.06% | |
| VBTX | B | 0.06% | |
| ELME | D | 0.06% | |
| LGF.A | C | 0.06% | |
| CWH | B | 0.06% | |
| PLAY | D | 0.06% | |
| SCHL | F | 0.06% | |
| KELYA | F | 0.06% | |
| HALO | F | 0.06% | |
| BKD | F | 0.06% | |
| STBA | B | 0.06% | |
| ERIE | D | 0.06% | |
| EAF | C | 0.06% | |
| NBIX | C | 0.06% | |
| NSA | C | 0.06% | |
| EXPI | D | 0.06% | |
| AAT | B | 0.06% | |
| SJW | F | 0.05% | |
| UIS | B | 0.05% | |
| LIVN | F | 0.05% | |
| ACCO | C | 0.05% | |
| VRTS | B | 0.05% | |
| CNDT | C | 0.05% | |
| AAL | B | 0.05% | |
| TRNO | F | 0.05% | |
| AY | A | 0.05% | |
| NTB | B | 0.05% | |
| HAYW | B | 0.05% | |
| CODI | B | 0.05% | |
| CHCO | B | 0.05% | |
| HTLD | C | 0.05% | |
| KLIC | B | 0.05% | |
| VRRM | F | 0.05% | |
| NOVT | D | 0.05% | |
| VSAT | F | 0.05% | |
| MRC | B | 0.05% | |
| VRE | B | 0.05% | |
| ICHR | C | 0.05% | |
| FOXF | F | 0.05% | |
| ALK | B | 0.05% | |
| EPRT | B | 0.05% | |
| DEA | D | 0.05% | |
| SXC | A | 0.05% | |
| PODD | C | 0.05% | |
| SNBR | F | 0.05% | |
| FBNC | B | 0.05% | |
| BRBR | A | 0.05% | |
| CCO | C | 0.05% | |
| AMRK | F | 0.05% | |
| CHEF | A | 0.05% | |
| CMCO | C | 0.05% | |
| PSTG | D | 0.05% | |
| ADUS | D | 0.05% | |
| SUPN | C | 0.05% | |
| MELI | C | 0.05% | |
| BV | C | 0.05% | |
| ESGR | B | 0.05% | |
| MODG | F | 0.05% | |
| CNMD | C | 0.05% | |
| AMCX | C | 0.05% | |
| SENEA | A | 0.04% | |
| ASIX | B | 0.04% | |
| OFG | B | 0.04% | |
| ALRM | C | 0.04% | |
| IPAR | B | 0.04% | |
| CARS | C | 0.04% | |
| NVEE | F | 0.04% | |
| PRA | C | 0.04% | |
| CNSL | C | 0.04% | |
| SWBI | C | 0.04% | |
| INSW | F | 0.04% | |
| ENPH | F | 0.04% | |
| FBRT | D | 0.04% | |
| PUMP | C | 0.04% | |
| RDNT | B | 0.04% | |
| IHRT | B | 0.04% | |
| CPS | C | 0.04% | |
| GLOB | B | 0.04% | |
| WFRD | D | 0.04% | |
| SFL | D | 0.04% | |
| GLNG | C | 0.04% | |
| RDUS | B | 0.04% | |
| ZUMZ | B | 0.04% | |
| GCO | C | 0.04% | |
| CSTM | F | 0.04% | |
| DHT | F | 0.04% | |
| INVA | D | 0.04% | |
| GTN | F | 0.04% | |
| RES | D | 0.04% | |
| EXAS | D | 0.04% | |
| SFBS | C | 0.04% | |
| RGEN | D | 0.04% | |
| AGRO | D | 0.04% | |
| IVT | A | 0.04% | |
| PEN | B | 0.04% | |
| CMPR | D | 0.04% | |
| VTLE | C | 0.04% | |
| DXPE | C | 0.04% | |
| PARR | F | 0.04% | |
| ZI | D | 0.04% | |
| SNAP | D | 0.04% | |
| PRAA | D | 0.04% | |
| HLIO | B | 0.04% | |
| WING | D | 0.04% | |
| LNN | B | 0.04% | |
| VCTR | B | 0.04% | |
| HAIN | D | 0.04% | |
| NBR | C | 0.04% | |
| NOG | B | 0.04% | |
| LSCC | D | 0.04% | |
| W | D | 0.04% | |
| HZO | F | 0.04% | |
| JBSS | F | 0.04% | |
| BZH | C | 0.04% | |
| MATX | C | 0.04% | |
| NEOG | F | 0.04% | |
| LKFN | C | 0.04% | |
| CRGY | B | 0.04% | |
| LTC | B | 0.04% | |
| AZTA | D | 0.04% | |
| RNST | B | 0.04% | |
| CNXC | F | 0.04% | |
| GRBK | D | 0.04% | |
| FCPT | C | 0.04% | |
| COHU | C | 0.04% | |
| CMRE | C | 0.03% | |
| ASTH | F | 0.03% | |
| KNSL | B | 0.03% | |
| DAC | C | 0.03% | |
| USNA | C | 0.03% | |
| BBSI | B | 0.03% | |
| WRLD | C | 0.03% | |
| CRAI | C | 0.03% | |
| MYGN | F | 0.03% | |
| RWT | D | 0.03% | |
| CNNE | B | 0.03% | |
| ZIMV | D | 0.03% | |
| THRY | D | 0.03% | |
| GDEN | B | 0.03% | |
| VIR | D | 0.03% | |
| EVTC | B | 0.03% | |
| CVGW | D | 0.03% | |
| HMST | F | 0.03% | |
| HSII | B | 0.03% | |
| SBCF | B | 0.03% | |
| TKO | A | 0.03% | |
| AGM | B | 0.03% | |
| PRLB | B | 0.03% | |
| RGR | F | 0.03% | |
| ILPT | F | 0.03% | |
| UVE | B | 0.03% | |
| PEGA | B | 0.03% | |
| CPF | B | 0.03% | |
| SBLK | F | 0.03% | |
| MXL | C | 0.03% | |
| RMBS | B | 0.03% | |
| DT | D | 0.03% | |
| PRVA | C | 0.03% | |
| MP | C | 0.03% | |
| CTRE | C | 0.03% | |
| GLDD | B | 0.03% | |
| SSTK | F | 0.03% | |
| RKT | F | 0.03% | |
| RC | D | 0.03% | |
| STNG | F | 0.03% | |
| AMC | C | 0.03% | |
| CFFN | C | 0.03% | |
| CBL | B | 0.03% | |
| VAL | F | 0.03% | |
| WTTR | A | 0.03% | |
| LEVI | F | 0.03% | |
| VRNT | C | 0.03% | |
| MATV | D | 0.03% | |
| CMTG | F | 0.03% | |
| TSE | F | 0.03% | |
| SCVL | F | 0.03% | |
| SMP | C | 0.03% | |
| SGRY | F | 0.03% | |
| USM | B | 0.03% | |
| NUS | D | 0.03% | |
| SPSC | D | 0.03% | |
| STEP | C | 0.03% | |
| MNRO | D | 0.03% | |
| TRTX | C | 0.03% | |
| ACLS | F | 0.03% | |
| SNOW | B | 0.03% | |
| LYV | A | 0.03% | |
| NVRI | D | 0.03% | |
| EGBN | B | 0.03% | |
| ASTE | C | 0.03% | |
| VSEC | C | 0.03% | |
| PZZA | F | 0.03% | |
| BGS | F | 0.03% | |
| LPG | F | 0.03% | |
| PLCE | C | 0.02% | |
| GTY | A | 0.02% | |
| ARKO | C | 0.02% | |
| CTRN | F | 0.02% | |
| CLDT | B | 0.02% | |
| NPK | B | 0.02% | |
| HASI | D | 0.02% | |
| BRY | F | 0.02% | |
| FIZZ | C | 0.02% | |
| CLOV | D | 0.02% | |
| AMBC | C | 0.02% | |
| CLVT | D | 0.02% | |
| ALTO | F | 0.02% | |
| IRWD | F | 0.02% | |
| BRSP | C | 0.02% | |
| RYAM | C | 0.02% | |
| KRNY | C | 0.02% | |
| CMP | C | 0.02% | |
| CCSI | C | 0.02% | |
| DAY | B | 0.02% | |
| ARCO | F | 0.02% | |
| DHIL | B | 0.02% | |
| RUN | F | 0.02% | |
| DBI | F | 0.02% | |
| TEN | F | 0.02% | |
| AVNS | F | 0.02% | |
| OPK | C | 0.02% | |
| CSR | B | 0.02% | |
| GNK | D | 0.02% | |
| SHEN | F | 0.02% | |
| CSV | B | 0.02% | |
| WOW | C | 0.02% | |
| KREF | C | 0.02% | |
| SRCE | B | 0.02% | |
| EDR | A | 0.02% | |
| ALKS | C | 0.02% | |
| CLB | B | 0.02% | |
| WABC | B | 0.02% | |
| HVT | D | 0.02% | |
| AVO | C | 0.02% | |
| HFWA | C | 0.02% | |
| MTW | C | 0.02% | |
| EBF | F | 0.02% | |
| MERC | F | 0.02% | |
| XPRO | D | 0.02% | |
| CNOB | B | 0.02% | |
| WASH | C | 0.02% | |
| CALX | D | 0.02% | |
| ZEUS | C | 0.02% | |
| BANF | B | 0.02% | |
| TMP | B | 0.02% | |
| SHYF | C | 0.02% | |
| TCBK | C | 0.02% | |
| UFCS | A | 0.02% | |
| UTL | B | 0.02% | |
| HAFC | B | 0.02% | |
| MATW | C | 0.02% | |
| BJRI | C | 0.02% | |
| STNE | F | 0.02% | |
| WMG | D | 0.02% | |
| PFC | B | 0.02% | |
| EVRI | A | 0.02% | |
| DCO | C | 0.02% | |
| AHCO | F | 0.02% | |
| TBI | F | 0.02% | |
| BRKL | B | 0.02% | |
| CLW | F | 0.02% | |
| WOOF | D | 0.02% | |
| MTUS | C | 0.02% | |
| GDOT | D | 0.02% | |
| OKTA | C | 0.02% | |
| SBSI | C | 0.02% | |
| OCFC | B | 0.02% | |
| SFIX | B | 0.02% | |
| ETD | C | 0.02% | |
| VTOL | B | 0.01% | |
| IIIN | C | 0.01% | |
| RILY | F | 0.01% | |
| NBHC | C | 0.01% | |
| SNEX | B | 0.01% | |
| LESL | D | 0.01% | |
| FBK | C | 0.01% | |
| LGND | C | 0.01% | |
| GPRO | F | 0.01% | |
| MBUU | B | 0.01% | |
| BHLB | B | 0.01% | |
| PKST | F | 0.01% | |
| KE | C | 0.01% | |
| HLNE | B | 0.01% | |
| AVD | C | 0.01% | |
| JRVR | F | 0.01% | |
| PRM | C | 0.01% | |
| GSL | F | 0.01% | |
| AMSF | B | 0.01% | |
| SSP | F | 0.01% | |
| SRI | F | 0.01% | |
| MODV | C | 0.01% | |
| ATNI | F | 0.01% | |
| CRMT | D | 0.01% | |
| BMBL | C | 0.01% | |
| PETS | C | 0.01% | |
| CENT | C | 0.01% | |
| MED | D | 0.01% | |
| CCRN | F | 0.01% | |
| FLGT | F | 0.01% | |
| MOV | D | 0.01% | |
| GPMT | C | 0.01% | |
| TPIC | F | 0.01% | |
| OPI | F | 0.01% | |
| IRBT | F | 0.01% | |
| MYE | F | 0.01% | |
| DENN | D | 0.01% | |
| SSYS | B | 0.01% | |
| AGL | F | 0.01% | |
| DIN | C | 0.01% | |
| VREX | B | 0.01% | |
| WOLF | F | 0.01% | |
| TITN | C | 0.01% | |
| RGP | F | 0.01% | |
| USPH | B | 0.01% | |
| OIS | B | 0.01% | |
| FLWS | D | 0.01% | |
| PLOW | D | 0.01% | |
| MEI | F | 0.01% | |
| CHGG | C | 0.0% | |
| EVH | F | 0.0% | |
| PCRX | C | 0.0% | |
| MGPI | F | 0.0% | |
| ALGM | D | 0.0% | |
| GIC | D | 0.0% | |
| TWI | F | 0.0% | |
| SEG | B | 0.0% | |
| HY | D | 0.0% | |
| WTI | F | 0.0% | |
| GSM | D | 0.0% | |
| CRNC | C | 0.0% | |
| AMPH | F | 0.0% | |
| SPWH | F | 0.0% | |
| DNUT | F | 0.0% | |
| HAYN | A | 0.0% | |
| ONEW | F | 0.0% | |
| THR | B | 0.0% | |
| INMD | C | 0.0% | |
| TTEC | F | 0.0% | |
| MSBI | B | 0.0% | |
| AMRC | F | 0.0% | |
| CMTL | F | 0.0% | |
| IIPR | D | 0.0% | |
| HOV | D | 0.0% | |
| REX | D | 0.0% | |
| SEDG | F | 0.0% | |
| PEBO | B | 0.0% | |
| LXU | B | 0.0% | |
| TBBK | B | 0.0% | |
| AOSL | C | 0.0% | |
| NR | B | 0.0% | |
| CRVL | B | 0.0% | |
| NIC | B | 0.0% | |
| PFBC | B | 0.0% |
FNDA Underweight 36 Positions Relative to GEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.93% | |
| IBN | C | -0.8% | |
| PDD | F | -0.75% | |
| HDB | C | -0.46% | |
| VALE | F | -0.41% | |
| KB | B | -0.27% | |
| YUMC | C | -0.24% | |
| SKM | C | -0.22% | |
| WIT | B | -0.21% | |
| QFIN | A | -0.2% | |
| VIPS | F | -0.2% | |
| SHG | C | -0.2% | |
| UMC | F | -0.18% | |
| TCOM | B | -0.18% | |
| BIDU | F | -0.15% | |
| BGNE | D | -0.11% | |
| TME | D | -0.1% | |
| BCH | C | -0.09% | |
| KT | A | -0.09% | |
| GGB | C | -0.09% | |
| BAP | A | -0.08% | |
| ATHM | C | -0.07% | |
| ABEV | F | -0.07% | |
| LI | F | -0.06% | |
| TAL | F | -0.06% | |
| CHT | C | -0.06% | |
| BEKE | D | -0.05% | |
| ERJ | A | -0.05% | |
| LPL | D | -0.04% | |
| BRFS | C | -0.04% | |
| KEP | B | -0.04% | |
| ASAI | F | -0.04% | |
| CSAN | F | -0.04% | |
| IQ | F | -0.03% | |
| BVN | D | -0.03% | |
| BZ | F | -0.03% |
FNDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
REIT - Diversified
Business Services
Specialty Chemicals
Asset Management
Oil & Gas E&P
Packaged Foods
Biotechnology
Oil & Gas Equipment & Services
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
REIT - Retail
Semiconductors
Building Materials
Capital Markets
REIT - Office
Restaurants
GEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Banks - Regional - Latin America
Industrial Metals & Minerals
Aerospace & Defense
Auto Manufacturers
Banks - Diversified
Beverages - Brewers
Biotechnology
Capital Markets
Consumer Electronics
Copper
Credit Services
Education & Training Services
Grocery Stores
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Keywords:
Bank
Banking
Investment Banking
Advertising Services
Currency
Investment Banking Services
Investment Product
Broadband
Cloud Computing
E-Commerce
Financial Products
Information And Communications Technology
Internet Access
Mining
Nasdaq 100
Phone Services
Securitization
Telecommunications
Telephone Services
Account Management
Compare ETFs
