FNDA vs. IEDI ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$31.53

Average Daily Volume

459,847

Number of Holdings *

996

* may have additional holdings in another (foreign) market
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.73

Average Daily Volume

5,023

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period FNDA IEDI
30 Days 6.02% 2.96%
60 Days 8.82% 5.77%
90 Days 13.46% 12.67%
12 Months 35.86% 36.88%
53 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in IEDI Overlap
AAL B 0.05% 0.06% 0.05%
ABNB C 0.13% 0.51% 0.13%
AEO F 0.1% 0.1% 0.1%
ALK A 0.05% 0.07% 0.05%
ANF D 0.32% 0.13% 0.13%
BFAM F 0.12% 0.09% 0.09%
BLD F 0.11% 0.07% 0.07%
BOOT D 0.09% 0.12% 0.09%
BYD A 0.21% 0.11% 0.11%
CHDN C 0.15% 0.2% 0.15%
CHE D 0.11% 0.1% 0.1%
CHH B 0.08% 0.1% 0.08%
CNK A 0.13% 0.06% 0.06%
CROX F 0.14% 0.14% 0.14%
DASH A 0.18% 0.66% 0.18%
EAT A 0.18% 0.12% 0.12%
FIVE F 0.09% 0.18% 0.09%
FND F 0.12% 0.4% 0.12%
GME C 0.26% 0.13% 0.13%
H C 0.13% 0.12% 0.12%
HRB D 0.13% 0.13% 0.13%
JWN B 0.12% 0.08% 0.08%
KTB B 0.14% 0.11% 0.11%
LANC B 0.11% 0.06% 0.06%
LNW C 0.17% 0.08% 0.08%
LYFT B 0.06% 0.06% 0.06%
LYV A 0.03% 0.22% 0.03%
NYT C 0.18% 0.06% 0.06%
OLLI D 0.16% 0.24% 0.16%
PINS D 0.1% 0.17% 0.1%
PLNT B 0.11% 0.25% 0.11%
PZZA D 0.04% 0.07% 0.04%
RCL A 0.43% 0.46% 0.43%
RH B 0.15% 0.17% 0.15%
RHP B 0.09% 0.09% 0.09%
ROL B 0.14% 0.22% 0.14%
RRR F 0.08% 0.07% 0.07%
SHOO D 0.17% 0.1% 0.1%
SIG B 0.22% 0.1% 0.1%
SITE C 0.16% 0.08% 0.08%
SNAP C 0.04% 0.09% 0.04%
TKO D 0.03% 0.1% 0.03%
TNL A 0.14% 0.06% 0.06%
TOST A 0.05% 0.16% 0.05%
TXRH B 0.28% 0.44% 0.28%
UAL A 0.39% 0.08% 0.08%
URBN C 0.17% 0.08% 0.08%
VVV B 0.16% 0.11% 0.11%
W F 0.04% 0.12% 0.04%
WEN C 0.14% 0.09% 0.09%
WH A 0.23% 0.16% 0.16%
WING D 0.04% 0.38% 0.04%
Z B 0.19% 0.09% 0.09%
FNDA Overweight 943 Positions Relative to IEDI
Symbol Grade Weight
SATS C 0.46%
GEO B 0.34%
FICO A 0.32%
UTHR B 0.32%
SF A 0.31%
HCC C 0.3%
XPO B 0.3%
HRI B 0.3%
COIN B 0.3%
WAL B 0.29%
FLS B 0.29%
BKU B 0.28%
AIT A 0.27%
SLVM C 0.27%
VMI B 0.26%
MHO D 0.26%
PLXS B 0.26%
VSCO B 0.26%
KMPR A 0.26%
CLH B 0.26%
MAC B 0.26%
SAIA B 0.25%
CRS B 0.25%
OHI B 0.25%
PRG C 0.25%
WBS B 0.25%
GHC B 0.24%
BWXT A 0.24%
SKYW B 0.24%
RXO C 0.24%
RDN C 0.24%
FIX B 0.24%
WWD B 0.24%
SWX B 0.24%
GVA B 0.24%
HEI C 0.23%
FDP B 0.23%
SEM B 0.23%
MOG.A B 0.23%
FNB A 0.23%
CFR B 0.23%
CXW B 0.23%
CBT B 0.23%
DY C 0.23%
TTMI A 0.23%
INCY B 0.23%
PNFP B 0.23%
VRT B 0.23%
KFY B 0.22%
COOP B 0.22%
CR B 0.22%
AVNT B 0.22%
UNIT B 0.22%
ESI B 0.22%
DEI C 0.22%
LOPE B 0.22%
KRC C 0.22%
TTEK C 0.22%
DTM A 0.22%
FRT C 0.22%
PB A 0.22%
BKH B 0.22%
ASB B 0.22%
GATX B 0.22%
VLTO D 0.22%
CADE B 0.22%
CWK B 0.22%
WTFC A 0.22%
AWI A 0.22%
TPC B 0.22%
BHE B 0.22%
VIRT B 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%
SCCO D 0.21%
HIW D 0.21%
SPB A 0.21%
UAA B 0.21%
ENS D 0.2%
KMT B 0.2%
FDS A 0.2%
BIO C 0.2%
EXEL B 0.2%
ARCB C 0.2%
GBX A 0.2%
TEX C 0.2%
IDA A 0.2%
CALM A 0.2%
CBSH A 0.2%
FHB B 0.2%
NVST C 0.2%
KNF C 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 A 0.19%
ACA B 0.19%
PNM B 0.19%
MAT C 0.19%
OGS B 0.19%
ENVA A 0.19%
FCN D 0.19%
CCS F 0.19%
ADTN B 0.19%
ASH F 0.19%
SMG C 0.19%
UBSI B 0.19%
ELS C 0.19%
CUZ C 0.19%
LCII D 0.19%
TRN A 0.19%
ATGE B 0.19%
COLB B 0.19%
HLI B 0.19%
AMKR F 0.18%
FUL F 0.18%
COLM B 0.18%
IMKTA C 0.18%
CRC B 0.18%
ACIW B 0.18%
LFUS D 0.18%
COLD F 0.18%
ESAB B 0.18%
BDC B 0.18%
PIPR B 0.18%
GIII C 0.18%
DBRG F 0.18%
SR C 0.18%
STC C 0.18%
SBRA B 0.18%
MTCH F 0.18%
RPRX F 0.18%
SBH C 0.18%
APLE B 0.17%
CNX B 0.17%
SSD D 0.17%
PCH F 0.17%
ENTG D 0.17%
SFNC B 0.17%
MASI B 0.17%
NJR B 0.17%
VSTS D 0.17%
VNT B 0.17%
WMK B 0.17%
CSGP D 0.17%
ONB A 0.17%
AMH D 0.17%
CUBE D 0.17%
CATY B 0.17%
TWLO B 0.17%
HXL D 0.17%
UNF B 0.17%
PDCO D 0.17%
UMBF B 0.17%
WGO B 0.17%
EEFT C 0.17%
HNI B 0.17%
APP A 0.17%
PSMT D 0.17%
GBCI B 0.17%
TPL A 0.17%
SPR F 0.17%
SUM B 0.17%
PATK D 0.17%
SPOT A 0.17%
VYX B 0.16%
LGIH F 0.16%
PTEN D 0.16%
APO B 0.16%
WYNN F 0.16%
GEF A 0.16%
JBLU D 0.16%
NOW A 0.16%
WD C 0.16%
SLG C 0.16%
WAFD B 0.16%
B B 0.16%
MTDR C 0.16%
PFSI D 0.16%
WTM A 0.16%
LAUR B 0.16%
NWE C 0.16%
GTES B 0.16%
ALE A 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%
PPC B 0.15%
SCS C 0.15%
VEEV B 0.15%
SXT B 0.15%
CGNX B 0.15%
GMED B 0.15%
NNN F 0.15%
ARES B 0.15%
CBRL D 0.15%
OMI F 0.15%
UVV B 0.15%
EBS C 0.15%
OUT C 0.15%
SLAB F 0.15%
CEIX B 0.15%
APAM B 0.15%
NOMD F 0.15%
HE F 0.15%
MTX B 0.15%
SIGI B 0.15%
ESNT D 0.15%
AGO B 0.15%
COMM C 0.15%
WMS F 0.15%
SN D 0.15%
BCO F 0.15%
FWRD D 0.15%
MOD C 0.15%
AVA D 0.15%
IGT D 0.14%
WTS B 0.14%
DNOW B 0.14%
AROC B 0.14%
AMWD B 0.14%
MCY B 0.14%
APOG B 0.14%
TROX F 0.14%
ITRI B 0.14%
SLGN A 0.14%
ZD B 0.14%
ICUI C 0.14%
FULT B 0.14%
CVLT B 0.14%
RYI C 0.14%
APG B 0.14%
MLKN D 0.14%
BOH B 0.14%
RYN F 0.14%
TCBI A 0.14%
BXMT C 0.14%
YELP C 0.14%
CVCO B 0.14%
MKTX C 0.14%
SAH B 0.14%
LZB C 0.14%
TPG B 0.14%
PLTR B 0.14%
CACC F 0.14%
ATKR C 0.14%
NEU C 0.14%
DORM B 0.13%
FELE B 0.13%
DIOD F 0.13%
IOSP B 0.13%
IDCC A 0.13%
RIG D 0.13%
CNM D 0.13%
AMED F 0.13%
SMTC B 0.13%
COKE D 0.13%
WEX D 0.13%
NMRK B 0.13%
FTI B 0.13%
LILAK F 0.13%
PLUS D 0.13%
RRC B 0.13%
IAC F 0.13%
EPR D 0.13%
LBRT D 0.13%
RGLD C 0.13%
ENSG C 0.13%
DLB C 0.13%
SCL C 0.13%
EXLS A 0.13%
DBX B 0.13%
BGC B 0.13%
CABO C 0.13%
ABCB B 0.13%
SNDR A 0.13%
RNR D 0.13%
TYL B 0.13%
TDC D 0.13%
IPGP C 0.13%
JBGS F 0.13%
UPBD B 0.13%
AMR C 0.13%
VSTO A 0.13%
CHRD F 0.12%
PSN A 0.12%
DHC F 0.12%
RLJ C 0.12%
CHX D 0.12%
HTH B 0.12%
DRH B 0.12%
NGVT B 0.12%
ETSY C 0.12%
AIR C 0.12%
VRSN C 0.12%
ECPG B 0.12%
CRL C 0.12%
MWA B 0.12%
JBT C 0.12%
HELE C 0.12%
HOPE B 0.12%
ANDE D 0.12%
LRN B 0.12%
DNB B 0.12%
JAZZ B 0.12%
KAR A 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 B 0.12%
MMS C 0.12%
BANR B 0.12%
AX B 0.11%
ENOV C 0.11%
SSB B 0.11%
VIAV B 0.11%
EPC F 0.11%
TNET D 0.11%
MORN A 0.11%
IBKR A 0.11%
TECH C 0.11%
XHR B 0.11%
HGV B 0.11%
SVC F 0.11%
WSC F 0.11%
STAG F 0.11%
PRIM B 0.11%
FSS C 0.11%
TRMK B 0.11%
PECO B 0.11%
MANH C 0.11%
PPBI B 0.11%
CVBF B 0.11%
CIVI F 0.11%
FHI A 0.11%
MYRG B 0.11%
BOKF B 0.11%
COMP B 0.11%
KALU B 0.11%
AEIS B 0.11%
FSLR F 0.11%
FFBC B 0.11%
AXS B 0.11%
WDAY B 0.11%
IBOC B 0.11%
CBU B 0.11%
HEES B 0.11%
FIBK B 0.11%
LBRDK B 0.1%
SAM B 0.1%
ORA C 0.1%
WSFS A 0.1%
BCPC B 0.1%
CORT B 0.1%
ICFI C 0.1%
OTTR C 0.1%
PBI B 0.1%
NHC B 0.1%
UE B 0.1%
UCB B 0.1%
JACK 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%
DDS C 0.1%
STRL B 0.1%
HOMB A 0.1%
SKT A 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 A 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%
NHI C 0.09%
PRK B 0.09%
ALEX B 0.09%
OPCH F 0.09%
ESE B 0.09%
STRA C 0.09%
CENTA C 0.09%
AIN D 0.09%
POWI C 0.09%
OSIS C 0.09%
FTDR B 0.09%
CNXN C 0.09%
RBC B 0.09%
RNG C 0.09%
WWW B 0.09%
NPO B 0.09%
ROKU C 0.09%
ROCK B 0.09%
MMSI A 0.09%
MGEE A 0.09%
MGY B 0.09%
FFIN B 0.09%
FRME A 0.09%
MGRC B 0.09%
TW B 0.09%
KELYA F 0.09%
ESRT D 0.09%
PDM C 0.09%
SCSC B 0.09%
IBTX B 0.09%
SIRI C 0.09%
EIG B 0.09%
VC D 0.09%
INDB B 0.09%
MSA D 0.09%
BKE A 0.09%
AM B 0.09%
ABR B 0.09%
ENR B 0.09%
OLED F 0.08%
BKD F 0.08%
PEB D 0.08%
ALGT B 0.08%
KLG D 0.08%
CWT D 0.08%
TTD A 0.08%
CSWI B 0.08%
NSP F 0.08%
KN B 0.08%
WNC C 0.08%
ARI D 0.08%
SYNA D 0.08%
GNL D 0.08%
AAON B 0.08%
PTON B 0.08%
IART C 0.08%
ATI D 0.08%
IRDM C 0.08%
ALIT B 0.08%
CSGS B 0.08%
UCTT F 0.08%
SAFT B 0.08%
AZEK B 0.08%
KFRC C 0.08%
RAMP C 0.08%
BMRN F 0.08%
NWN B 0.08%
EGP D 0.08%
KAI B 0.08%
CBZ B 0.08%
OII B 0.08%
TALO B 0.08%
PMT F 0.08%
MD B 0.08%
SMCI F 0.08%
DXCM C 0.08%
KW C 0.08%
PRDO B 0.08%
AKR C 0.08%
GFF C 0.08%
OMCL C 0.08%
HAE B 0.08%
NWBI B 0.08%
LXP D 0.08%
TOWN B 0.08%
CCOI C 0.08%
BLMN F 0.08%
CRK B 0.07%
GWRE A 0.07%
PLAY C 0.07%
AAT C 0.07%
CNA D 0.07%
PJT B 0.07%
CUBI B 0.07%
IRT B 0.07%
DLX B 0.07%
PR B 0.07%
ERIE F 0.07%
BMI B 0.07%
BSIG A 0.07%
HHH B 0.07%
ADC B 0.07%
KOP D 0.07%
BRC B 0.07%
EXPI B 0.07%
CDE D 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%
PTVE D 0.07%
MRTN B 0.07%
CARG A 0.07%
NNI C 0.07%
YETI C 0.07%
SXI B 0.07%
NMIH D 0.07%
HALO B 0.07%
QLYS C 0.07%
EXPO D 0.07%
CASH A 0.07%
TILE B 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%
LADR B 0.07%
MRCY B 0.07%
BDN D 0.07%
EYE D 0.07%
ALG B 0.07%
CAKE B 0.07%
THRM D 0.07%
HMN B 0.07%
KOS F 0.07%
ROG D 0.07%
NBTB B 0.07%
JJSF B 0.07%
REVG B 0.07%
ROIC A 0.07%
CXT D 0.07%
ROAD B 0.07%
CNS B 0.07%
MTRN B 0.07%
CWST B 0.06%
PSTG D 0.06%
GTLS A 0.06%
ADUS D 0.06%
NTGR B 0.06%
ENV B 0.06%
HCSG B 0.06%
MMI B 0.06%
PRGS A 0.06%
KTOS B 0.06%
CAL D 0.06%
CNMD C 0.06%
BLKB C 0.06%
OEC D 0.06%
REYN D 0.06%
FBP B 0.06%
SEB F 0.06%
ECVT C 0.06%
GES F 0.06%
EPAC B 0.06%
WDFC A 0.06%
AGX B 0.06%
BNL D 0.06%
GPRE F 0.06%
CTS B 0.06%
EAF B 0.06%
MELI D 0.06%
OXM D 0.06%
CWH C 0.06%
SONO C 0.06%
GCI C 0.06%
DFIN D 0.06%
SABR C 0.06%
WHD B 0.06%
BUSE B 0.06%
TDOC C 0.06%
BV B 0.06%
ATSG A 0.06%
BSY D 0.06%
MODG F 0.06%
AWR B 0.06%
LGF.A C 0.06%
EFSC B 0.06%
PGRE B 0.06%
FORM D 0.06%
EMBC B 0.06%
TNC F 0.06%
TRS B 0.06%
SCHL D 0.06%
HURN B 0.06%
VSAT F 0.06%
MEDP D 0.06%
VBTX B 0.06%
NSA D 0.06%
CPK B 0.06%
KWR C 0.06%
ELME D 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 D 0.05%
MATV F 0.05%
VRTS B 0.05%
GRBK D 0.05%
NEOG D 0.05%
TRNO D 0.05%
RNST B 0.05%
HZO D 0.05%
VRE C 0.05%
ACCO B 0.05%
AY B 0.05%
BRBR A 0.05%
CODI B 0.05%
CNDT B 0.05%
SJW D 0.05%
GTN D 0.05%
AZTA D 0.05%
EPRT C 0.05%
CNXC F 0.05%
AMCX C 0.05%
NBR C 0.05%
CHCO B 0.05%
HAYW C 0.05%
NTB B 0.05%
SXC B 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 B 0.05%
NOVT C 0.05%
MRC B 0.05%
CVI F 0.05%
CHEF B 0.05%
DEA D 0.05%
SMPL B 0.05%
COTY F 0.05%
FOXF F 0.05%
AXL C 0.05%
HAIN F 0.05%
SNBR D 0.05%
ESGR C 0.05%
SUPN B 0.05%
SENEA B 0.04%
PRA B 0.04%
ASTH F 0.04%
NVRI F 0.04%
GCO B 0.04%
OFG C 0.04%
SFL F 0.04%
DHT F 0.04%
CNSL B 0.04%
ACLS F 0.04%
VTLE C 0.04%
ASIX B 0.04%
ZUMZ C 0.04%
SWBI C 0.04%
CPS B 0.04%
FBRT C 0.04%
DXPE B 0.04%
PARR F 0.04%
SGRY D 0.04%
BGS F 0.04%
INSW F 0.04%
PEN B 0.04%
SFBS B 0.04%
IVT B 0.04%
CMPR D 0.04%
RGEN D 0.04%
INVA B 0.04%
PUMP D 0.04%
CSTM F 0.04%
WFRD D 0.04%
BZH D 0.04%
TSE F 0.04%
GLNG C 0.04%
NVEE C 0.04%
CRGY B 0.04%
EXAS F 0.04%
AGRO B 0.04%
VCTR B 0.04%
RES D 0.04%
NOG B 0.04%
LTC A 0.04%
LKFN B 0.04%
ENPH F 0.04%
PRAA C 0.04%
MATX B 0.04%
LNN B 0.04%
FCPT D 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 D 0.03%
WOOF D 0.03%
USNA C 0.03%
STNE D 0.03%
EVTC B 0.03%
MTUS C 0.03%
RWT D 0.03%
TBI D 0.03%
UVE B 0.03%
CLW F 0.03%
CNNE B 0.03%
HSII B 0.03%
XP F 0.03%
PEGA A 0.03%
IHRT C 0.03%
WRLD C 0.03%
CRAI B 0.03%
SBLK D 0.03%
PAGS F 0.03%
SBCF B 0.03%
AGM B 0.03%
ZIMV F 0.03%
CVGW B 0.03%
PRVA B 0.03%
MXL C 0.03%
PRLB B 0.03%
CPF B 0.03%
CTRE C 0.03%
GDOT C 0.03%
NUS D 0.03%
ILPT F 0.03%
MYGN F 0.03%
RC D 0.03%
THRY F 0.03%
RGR F 0.03%
VRNT D 0.03%
GLDD B 0.03%
DT C 0.03%
AMC C 0.03%
MP B 0.03%
STNG F 0.03%
SNOW C 0.03%
VIR C 0.03%
RMBS C 0.03%
CBL B 0.03%
RDNT B 0.03%
LEVI F 0.03%
VAL F 0.03%
WTTR B 0.03%
CFFN B 0.03%
CARS B 0.03%
MNRO B 0.03%
SSTK D 0.03%
TRTX C 0.03%
SCVL D 0.03%
CMTG D 0.03%
STEP B 0.03%
SPSC D 0.03%
VSEC A 0.03%
SMP B 0.03%
USM B 0.03%
RKT D 0.03%
ASTE B 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 C 0.02%
FIZZ B 0.02%
ARKO B 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 B 0.02%
CCSI B 0.02%
HASI F 0.02%
GNK D 0.02%
CMP D 0.02%
CSR C 0.02%
TEN F 0.02%
RUN F 0.02%
BRY F 0.02%
IRWD D 0.02%
AGL F 0.02%
AVNS D 0.02%
EDR C 0.02%
SRCE A 0.02%
CSV B 0.02%
WABC B 0.02%
EBF D 0.02%
WOW B 0.02%
ALKS B 0.02%
KREF D 0.02%
HVT F 0.02%
MTW C 0.02%
UFCS A 0.02%
WMG B 0.02%
WASH A 0.02%
AVO B 0.02%
HFWA B 0.02%
DCO C 0.02%
CNOB B 0.02%
CLB B 0.02%
BANF B 0.02%
BJRI B 0.02%
HAFC B 0.02%
EVRI A 0.02%
UTL C 0.02%
MERC F 0.02%
TMP B 0.02%
CLOV C 0.02%
TCBK B 0.02%
SHYF B 0.02%
PFC B 0.02%
XPRO F 0.02%
BRKL A 0.02%
WOLF F 0.02%
ZEUS C 0.02%
ALTO D 0.02%
AHCO C 0.02%
MATW C 0.02%
SHEN F 0.02%
OKTA C 0.02%
KNSL C 0.02%
DAC D 0.02%
ETD D 0.02%
CMRE D 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 D 0.01%
VTOL B 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 D 0.01%
GPRO C 0.01%
KE C 0.01%
GSL F 0.01%
PETS C 0.01%
AMSF A 0.01%
MODV D 0.01%
BMBL C 0.01%
NU B 0.01%
PRM C 0.01%
CRMT F 0.01%
SRI F 0.01%
CENT C 0.01%
ATNI F 0.01%
SSP F 0.01%
GPMT C 0.01%
JRVR F 0.01%
SSYS C 0.01%
MED D 0.01%
MOV C 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 D 0.01%
OIS C 0.01%
RGP D 0.01%
TITN D 0.01%
CLDT B 0.01%
PLCE C 0.01%
PLOW D 0.01%
USPH C 0.01%
MEI F 0.01%
GTY B 0.01%
CHGG D 0.0%
MGPI F 0.0%
PCRX D 0.0%
GIC D 0.0%
SEG C 0.0%
ALGM F 0.0%
TWI D 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 C 0.0%
THR D 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 B 0.0%
HOV D 0.0%
TBBK B 0.0%
CRVL B 0.0%
AMRC F 0.0%
NIC A 0.0%
IIPR F 0.0%
PFBC B 0.0%
NR C 0.0%
SEDG F 0.0%
FNDA Underweight 123 Positions Relative to IEDI
Symbol Grade Weight
HD B -12.46%
AMZN B -8.54%
COST B -8.49%
WMT A -7.72%
TJX B -4.48%
LOW B -4.41%
CMG B -2.75%
ORLY A -2.06%
MCD D -1.98%
TGT C -1.93%
ROST F -1.89%
SBUX B -1.87%
META B -1.72%
HLT A -1.27%
MAR A -1.22%
NKE F -1.17%
UBER F -1.09%
AZO C -1.09%
TSCO D -0.91%
YUM B -0.83%
KR A -0.81%
DIS C -0.76%
ULTA C -0.73%
DRI B -0.73%
V A -0.7%
BURL C -0.68%
NFLX A -0.65%
CTAS A -0.6%
DG F -0.58%
WSM F -0.55%
DPZ C -0.48%
DECK B -0.48%
FERG B -0.47%
CVNA B -0.46%
CPRT B -0.46%
DKS D -0.46%
DLTR F -0.46%
CASY A -0.43%
SQ A -0.39%
BBY D -0.38%
PYPL B -0.38%
SFM B -0.37%
DKNG B -0.36%
SYY B -0.36%
STZ D -0.34%
KMX C -0.31%
CAVA B -0.31%
BJ B -0.3%
FAST B -0.3%
USFD A -0.25%
EBAY D -0.24%
TPR B -0.24%
PG D -0.24%
EXPE B -0.23%
UPS D -0.2%
BBWI C -0.2%
SCI B -0.2%
PFGC B -0.19%
GPC D -0.18%
INTU A -0.18%
LAD B -0.18%
TSN C -0.17%
CCL A -0.17%
ARMK C -0.16%
HST C -0.16%
MUSA B -0.16%
POOL D -0.16%
TOL B -0.16%
GAP C -0.15%
MTN D -0.15%
ACI C -0.15%
VFC C -0.15%
FRPT B -0.15%
SKX F -0.15%
MGM F -0.14%
CZR D -0.14%
CL F -0.14%
NCLH A -0.14%
TPX C -0.13%
ASO F -0.13%
GDDY A -0.13%
ELF C -0.12%
TTWO A -0.12%
MKC D -0.12%
SHAK B -0.12%
OMC B -0.12%
FDX B -0.11%
DUOL B -0.11%
LUV B -0.11%
RL B -0.11%
AN D -0.1%
GWW B -0.09%
IPG F -0.09%
M D -0.09%
ABG B -0.09%
MAS D -0.09%
UHAL C -0.08%
CBOE D -0.08%
CPAY A -0.08%
SJM F -0.08%
HSIC F -0.08%
AAP D -0.07%
FL D -0.07%
CLX B -0.07%
CAG F -0.07%
MSGS B -0.07%
FCFS D -0.07%
FLO F -0.07%
KSS F -0.07%
HOOD B -0.07%
LW C -0.06%
LAMR D -0.06%
HAS D -0.06%
FOUR B -0.06%
EA A -0.06%
CPRI F -0.06%
AFRM A -0.06%
RHI B -0.06%
IT A -0.06%
WBA D -0.06%
GEN A -0.06%
FUN C -0.06%
CRI F -0.05%
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