FNDA vs. ITAN ETF Comparison
Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Sparkline Intangible Value ETF (ITAN)
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
$30.86
Average Daily Volume
468,164
Number of Holdings
*
996
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$31.82
Average Daily Volume
5,628
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | FNDA | ITAN |
|---|---|---|
| 30 Days | 3.64% | 3.39% |
| 60 Days | 7.16% | 9.21% |
| 90 Days | 8.96% | 11.37% |
| 12 Months | 26.77% | 31.75% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FNDA | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.05% | 0.39% | 0.05% | |
| ALK | A | 0.05% | 0.23% | 0.05% | |
| ANF | C | 0.32% | 0.28% | 0.28% | |
| BIO | C | 0.2% | 0.29% | 0.2% | |
| DASH | A | 0.18% | 0.71% | 0.18% | |
| DBX | B | 0.13% | 0.37% | 0.13% | |
| ELAN | C | 0.19% | 0.25% | 0.19% | |
| ETSY | D | 0.12% | 0.29% | 0.12% | |
| EXAS | F | 0.04% | 0.38% | 0.04% | |
| FLS | B | 0.29% | 0.22% | 0.22% | |
| HRB | D | 0.13% | 0.23% | 0.13% | |
| JAZZ | B | 0.12% | 0.27% | 0.12% | |
| LYFT | B | 0.06% | 0.3% | 0.06% | |
| MASI | B | 0.17% | 0.25% | 0.17% | |
| MAT | C | 0.19% | 0.27% | 0.19% | |
| MTCH | F | 0.18% | 0.27% | 0.18% | |
| OKTA | C | 0.02% | 0.43% | 0.02% | |
| PSTG | D | 0.06% | 0.42% | 0.06% | |
| ROKU | C | 0.09% | 0.38% | 0.09% | |
| RUN | F | 0.02% | 0.23% | 0.02% | |
| SNAP | C | 0.04% | 0.58% | 0.04% | |
| SPOT | A | 0.17% | 0.31% | 0.17% | |
| TWLO | B | 0.17% | 0.54% | 0.17% | |
| UAA | B | 0.21% | 0.23% | 0.21% | |
| UAL | A | 0.39% | 0.76% | 0.39% | |
| W | F | 0.04% | 0.27% | 0.04% | |
| WDAY | B | 0.11% | 0.63% | 0.11% | |
| ZM | B | 0.21% | 0.51% | 0.21% |
FNDA Overweight 968 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | D | 0.46% | |
| RCL | A | 0.43% | |
| GEO | B | 0.34% | |
| FICO | B | 0.32% | |
| UTHR | B | 0.32% | |
| SF | A | 0.31% | |
| HCC | C | 0.3% | |
| XPO | B | 0.3% | |
| HRI | C | 0.3% | |
| COIN | B | 0.3% | |
| WAL | B | 0.29% | |
| TXRH | A | 0.28% | |
| BKU | A | 0.28% | |
| AIT | A | 0.27% | |
| SLVM | C | 0.27% | |
| VMI | B | 0.26% | |
| MHO | D | 0.26% | |
| PLXS | C | 0.26% | |
| VSCO | B | 0.26% | |
| KMPR | A | 0.26% | |
| GME | C | 0.26% | |
| CLH | B | 0.26% | |
| MAC | B | 0.26% | |
| SAIA | B | 0.25% | |
| CRS | B | 0.25% | |
| OHI | C | 0.25% | |
| PRG | B | 0.25% | |
| WBS | A | 0.25% | |
| GHC | B | 0.24% | |
| BWXT | B | 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 | A | 0.23% | |
| FDP | B | 0.23% | |
| WH | A | 0.23% | |
| SEM | C | 0.23% | |
| MOG.A | B | 0.23% | |
| FNB | B | 0.23% | |
| CFR | B | 0.23% | |
| CXW | B | 0.23% | |
| CBT | C | 0.23% | |
| DY | C | 0.23% | |
| TTMI | B | 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 | C | 0.22% | |
| ESI | B | 0.22% | |
| DEI | B | 0.22% | |
| LOPE | B | 0.22% | |
| KRC | C | 0.22% | |
| TTEK | F | 0.22% | |
| DTM | A | 0.22% | |
| FRT | B | 0.22% | |
| PB | B | 0.22% | |
| BKH | A | 0.22% | |
| ASB | B | 0.22% | |
| GATX | B | 0.22% | |
| VLTO | D | 0.22% | |
| CADE | B | 0.22% | |
| CWK | C | 0.22% | |
| SIG | B | 0.22% | |
| WTFC | B | 0.22% | |
| AWI | B | 0.22% | |
| TPC | C | 0.22% | |
| BHE | C | 0.22% | |
| VIRT | B | 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% | |
| SCCO | F | 0.21% | |
| HIW | D | 0.21% | |
| SPB | A | 0.21% | |
| ENS | D | 0.2% | |
| KMT | B | 0.2% | |
| FDS | A | 0.2% | |
| EXEL | B | 0.2% | |
| ARCB | C | 0.2% | |
| GBX | A | 0.2% | |
| TEX | D | 0.2% | |
| IDA | A | 0.2% | |
| CALM | B | 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 | C | 0.19% | |
| KEX | A | 0.19% | |
| ACA | B | 0.19% | |
| PNM | B | 0.19% | |
| OGS | B | 0.19% | |
| ENVA | B | 0.19% | |
| FCN | F | 0.19% | |
| CCS | F | 0.19% | |
| ADTN | B | 0.19% | |
| ASH | F | 0.19% | |
| SMG | D | 0.19% | |
| UBSI | B | 0.19% | |
| ELS | B | 0.19% | |
| CUZ | B | 0.19% | |
| LCII | D | 0.19% | |
| Z | B | 0.19% | |
| TRN | B | 0.19% | |
| ATGE | C | 0.19% | |
| COLB | A | 0.19% | |
| HLI | B | 0.19% | |
| AMKR | F | 0.18% | |
| FUL | F | 0.18% | |
| COLM | B | 0.18% | |
| IMKTA | B | 0.18% | |
| CRC | B | 0.18% | |
| ACIW | B | 0.18% | |
| LFUS | D | 0.18% | |
| COLD | F | 0.18% | |
| ESAB | B | 0.18% | |
| BDC | C | 0.18% | |
| NYT | C | 0.18% | |
| PIPR | B | 0.18% | |
| GIII | C | 0.18% | |
| DBRG | F | 0.18% | |
| SR | C | 0.18% | |
| STC | C | 0.18% | |
| SBRA | C | 0.18% | |
| RPRX | F | 0.18% | |
| EAT | B | 0.18% | |
| SBH | A | 0.18% | |
| APLE | B | 0.17% | |
| CNX | B | 0.17% | |
| SSD | F | 0.17% | |
| PCH | F | 0.17% | |
| ENTG | F | 0.17% | |
| SFNC | B | 0.17% | |
| NJR | A | 0.17% | |
| VSTS | D | 0.17% | |
| VNT | C | 0.17% | |
| WMK | B | 0.17% | |
| CSGP | F | 0.17% | |
| ONB | B | 0.17% | |
| URBN | C | 0.17% | |
| AMH | C | 0.17% | |
| CUBE | D | 0.17% | |
| CATY | B | 0.17% | |
| HXL | F | 0.17% | |
| UNF | B | 0.17% | |
| PDCO | F | 0.17% | |
| UMBF | B | 0.17% | |
| WGO | B | 0.17% | |
| EEFT | C | 0.17% | |
| LNW | F | 0.17% | |
| HNI | B | 0.17% | |
| APP | B | 0.17% | |
| SHOO | D | 0.17% | |
| PSMT | D | 0.17% | |
| GBCI | B | 0.17% | |
| TPL | B | 0.17% | |
| SPR | F | 0.17% | |
| SUM | B | 0.17% | |
| PATK | C | 0.17% | |
| VYX | B | 0.16% | |
| LGIH | F | 0.16% | |
| PTEN | C | 0.16% | |
| APO | B | 0.16% | |
| WYNN | C | 0.16% | |
| GEF | B | 0.16% | |
| JBLU | C | 0.16% | |
| NOW | A | 0.16% | |
| WD | D | 0.16% | |
| SLG | C | 0.16% | |
| WAFD | B | 0.16% | |
| SITE | D | 0.16% | |
| B | A | 0.16% | |
| MTDR | B | 0.16% | |
| OLLI | 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% | |
| VVV | B | 0.16% | |
| PHIN | B | 0.16% | |
| AGR | C | 0.15% | |
| MPWR | F | 0.15% | |
| SKY | B | 0.15% | |
| THS | F | 0.15% | |
| CDP | C | 0.15% | |
| PPC | C | 0.15% | |
| SCS | B | 0.15% | |
| VEEV | B | 0.15% | |
| SXT | B | 0.15% | |
| CGNX | C | 0.15% | |
| GMED | B | 0.15% | |
| NNN | F | 0.15% | |
| ARES | B | 0.15% | |
| CBRL | C | 0.15% | |
| OMI | F | 0.15% | |
| UVV | B | 0.15% | |
| EBS | C | 0.15% | |
| CHDN | B | 0.15% | |
| OUT | B | 0.15% | |
| SLAB | F | 0.15% | |
| CEIX | B | 0.15% | |
| APAM | B | 0.15% | |
| RH | C | 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 | D | 0.15% | |
| WMS | F | 0.15% | |
| SN | C | 0.15% | |
| BCO | F | 0.15% | |
| FWRD | C | 0.15% | |
| MOD | D | 0.15% | |
| AVA | C | 0.15% | |
| IGT | F | 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 | B | 0.14% | |
| ZD | B | 0.14% | |
| ICUI | D | 0.14% | |
| FULT | B | 0.14% | |
| CVLT | B | 0.14% | |
| RYI | B | 0.14% | |
| APG | C | 0.14% | |
| MLKN | D | 0.14% | |
| BOH | B | 0.14% | |
| RYN | F | 0.14% | |
| TCBI | B | 0.14% | |
| BXMT | D | 0.14% | |
| YELP | C | 0.14% | |
| CVCO | B | 0.14% | |
| MKTX | C | 0.14% | |
| SAH | B | 0.14% | |
| ROL | C | 0.14% | |
| LZB | B | 0.14% | |
| TPG | B | 0.14% | |
| PLTR | B | 0.14% | |
| TNL | A | 0.14% | |
| CROX | F | 0.14% | |
| CACC | D | 0.14% | |
| ATKR | C | 0.14% | |
| KTB | A | 0.14% | |
| NEU | C | 0.14% | |
| WEN | C | 0.14% | |
| DORM | B | 0.13% | |
| FELE | B | 0.13% | |
| DIOD | F | 0.13% | |
| IOSP | B | 0.13% | |
| IDCC | B | 0.13% | |
| RIG | C | 0.13% | |
| CNM | D | 0.13% | |
| AMED | F | 0.13% | |
| SMTC | C | 0.13% | |
| COKE | C | 0.13% | |
| WEX | D | 0.13% | |
| NMRK | B | 0.13% | |
| ABNB | C | 0.13% | |
| FTI | B | 0.13% | |
| LILAK | F | 0.13% | |
| PLUS | F | 0.13% | |
| RRC | B | 0.13% | |
| IAC | F | 0.13% | |
| EPR | D | 0.13% | |
| LBRT | F | 0.13% | |
| RGLD | C | 0.13% | |
| ENSG | C | 0.13% | |
| DLB | D | 0.13% | |
| SCL | C | 0.13% | |
| EXLS | B | 0.13% | |
| CNK | B | 0.13% | |
| BGC | C | 0.13% | |
| CABO | B | 0.13% | |
| H | B | 0.13% | |
| ABCB | B | 0.13% | |
| SNDR | B | 0.13% | |
| RNR | D | 0.13% | |
| TYL | B | 0.13% | |
| TDC | F | 0.13% | |
| IPGP | C | 0.13% | |
| JBGS | F | 0.13% | |
| UPBD | B | 0.13% | |
| AMR | C | 0.13% | |
| VSTO | A | 0.13% | |
| CHRD | D | 0.12% | |
| PSN | C | 0.12% | |
| DHC | F | 0.12% | |
| RLJ | C | 0.12% | |
| CHX | C | 0.12% | |
| HTH | B | 0.12% | |
| DRH | C | 0.12% | |
| NGVT | B | 0.12% | |
| AIR | B | 0.12% | |
| JWN | B | 0.12% | |
| VRSN | C | 0.12% | |
| ECPG | C | 0.12% | |
| CRL | C | 0.12% | |
| MWA | B | 0.12% | |
| JBT | B | 0.12% | |
| HELE | C | 0.12% | |
| HOPE | B | 0.12% | |
| ANDE | D | 0.12% | |
| LRN | B | 0.12% | |
| BFAM | F | 0.12% | |
| DNB | B | 0.12% | |
| KAR | B | 0.12% | |
| HLF | C | 0.12% | |
| PTC | B | 0.12% | |
| RLI | A | 0.12% | |
| ITGR | B | 0.12% | |
| AMN | F | 0.12% | |
| WTRG | C | 0.12% | |
| HPP | F | 0.12% | |
| JELD | F | 0.12% | |
| TREX | C | 0.12% | |
| MSM | C | 0.12% | |
| MMS | F | 0.12% | |
| BANR | B | 0.12% | |
| FND | F | 0.12% | |
| AX | B | 0.11% | |
| ENOV | C | 0.11% | |
| SSB | B | 0.11% | |
| VIAV | C | 0.11% | |
| EPC | F | 0.11% | |
| TNET | C | 0.11% | |
| LANC | C | 0.11% | |
| MORN | B | 0.11% | |
| IBKR | A | 0.11% | |
| TECH | D | 0.11% | |
| XHR | B | 0.11% | |
| HGV | B | 0.11% | |
| CHE | D | 0.11% | |
| SVC | F | 0.11% | |
| WSC | F | 0.11% | |
| STAG | D | 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 | D | 0.11% | |
| FHI | A | 0.11% | |
| MYRG | B | 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 | A | 0.11% | |
| AXS | A | 0.11% | |
| IBOC | B | 0.11% | |
| CBU | B | 0.11% | |
| BLD | F | 0.11% | |
| HEES | B | 0.11% | |
| FIBK | B | 0.11% | |
| LBRDK | C | 0.1% | |
| SAM | B | 0.1% | |
| ORA | B | 0.1% | |
| WSFS | B | 0.1% | |
| BCPC | B | 0.1% | |
| CORT | B | 0.1% | |
| ICFI | C | 0.1% | |
| OTTR | C | 0.1% | |
| PBI | C | 0.1% | |
| NHC | B | 0.1% | |
| UE | B | 0.1% | |
| UCB | B | 0.1% | |
| JACK | C | 0.1% | |
| PINS | F | 0.1% | |
| IBP | F | 0.1% | |
| CPNG | B | 0.1% | |
| NTCT | B | 0.1% | |
| HI | C | 0.1% | |
| BRKR | F | 0.1% | |
| HTLF | B | 0.1% | |
| AEO | F | 0.1% | |
| DDS | B | 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 | C | 0.1% | |
| VSH | F | 0.1% | |
| PAYC | B | 0.1% | |
| BXC | B | 0.1% | |
| FR | D | 0.1% | |
| PBH | A | 0.1% | |
| SASR | A | 0.1% | |
| ACHC | F | 0.1% | |
| WSBC | B | 0.1% | |
| SHO | D | 0.1% | |
| HL | D | 0.09% | |
| CWEN | D | 0.09% | |
| WOR | F | 0.09% | |
| DOLE | C | 0.09% | |
| NHI | D | 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 | C | 0.09% | |
| POWI | D | 0.09% | |
| OSIS | B | 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% | |
| ROCK | C | 0.09% | |
| MMSI | B | 0.09% | |
| MGEE | B | 0.09% | |
| MGY | B | 0.09% | |
| FFIN | B | 0.09% | |
| FRME | B | 0.09% | |
| BOOT | C | 0.09% | |
| MGRC | B | 0.09% | |
| TW | B | 0.09% | |
| KELYA | F | 0.09% | |
| ESRT | D | 0.09% | |
| PDM | D | 0.09% | |
| RHP | B | 0.09% | |
| SCSC | B | 0.09% | |
| IBTX | B | 0.09% | |
| SIRI | C | 0.09% | |
| EIG | A | 0.09% | |
| VC | F | 0.09% | |
| INDB | B | 0.09% | |
| MSA | D | 0.09% | |
| BKE | A | 0.09% | |
| FIVE | F | 0.09% | |
| AM | B | 0.09% | |
| ABR | B | 0.09% | |
| ENR | A | 0.09% | |
| OLED | F | 0.08% | |
| BKD | F | 0.08% | |
| PEB | F | 0.08% | |
| ALGT | B | 0.08% | |
| KLG | F | 0.08% | |
| CWT | D | 0.08% | |
| TTD | B | 0.08% | |
| CSWI | B | 0.08% | |
| NSP | F | 0.08% | |
| KN | B | 0.08% | |
| WNC | C | 0.08% | |
| ARI | C | 0.08% | |
| SYNA | C | 0.08% | |
| GNL | F | 0.08% | |
| AAON | B | 0.08% | |
| PTON | C | 0.08% | |
| IART | C | 0.08% | |
| ATI | F | 0.08% | |
| IRDM | B | 0.08% | |
| ALIT | C | 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 | C | 0.08% | |
| PMT | D | 0.08% | |
| MD | C | 0.08% | |
| SMCI | F | 0.08% | |
| DXCM | C | 0.08% | |
| KW | C | 0.08% | |
| PRDO | B | 0.08% | |
| AKR | B | 0.08% | |
| CHH | B | 0.08% | |
| GFF | B | 0.08% | |
| OMCL | C | 0.08% | |
| HAE | B | 0.08% | |
| NWBI | B | 0.08% | |
| LXP | D | 0.08% | |
| RRR | F | 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 | B | 0.07% | |
| CNA | C | 0.07% | |
| PJT | B | 0.07% | |
| CUBI | B | 0.07% | |
| IRT | A | 0.07% | |
| DLX | B | 0.07% | |
| PR | C | 0.07% | |
| ERIE | F | 0.07% | |
| BMI | B | 0.07% | |
| BSIG | B | 0.07% | |
| HHH | B | 0.07% | |
| ADC | A | 0.07% | |
| KOP | C | 0.07% | |
| BRC | B | 0.07% | |
| EXPI | C | 0.07% | |
| CDE | D | 0.07% | |
| EBC | B | 0.07% | |
| AUB | A | 0.07% | |
| HQY | B | 0.07% | |
| FCF | B | 0.07% | |
| OPEN | F | 0.07% | |
| HWKN | C | 0.07% | |
| PTVE | C | 0.07% | |
| MRTN | C | 0.07% | |
| CARG | B | 0.07% | |
| NNI | C | 0.07% | |
| YETI | D | 0.07% | |
| SXI | B | 0.07% | |
| NMIH | D | 0.07% | |
| HALO | C | 0.07% | |
| QLYS | B | 0.07% | |
| EXPO | D | 0.07% | |
| CASH | B | 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 | C | 0.07% | |
| PLAB | C | 0.07% | |
| LADR | B | 0.07% | |
| MRCY | B | 0.07% | |
| BDN | D | 0.07% | |
| EYE | C | 0.07% | |
| ALG | B | 0.07% | |
| CAKE | B | 0.07% | |
| THRM | F | 0.07% | |
| HMN | B | 0.07% | |
| KOS | D | 0.07% | |
| ROG | D | 0.07% | |
| NBTB | B | 0.07% | |
| JJSF | C | 0.07% | |
| REVG | B | 0.07% | |
| ROIC | A | 0.07% | |
| CXT | F | 0.07% | |
| ROAD | B | 0.07% | |
| CNS | C | 0.07% | |
| MTRN | B | 0.07% | |
| CWST | B | 0.06% | |
| GTLS | B | 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 | B | 0.06% | |
| AGX | C | 0.06% | |
| BNL | D | 0.06% | |
| GPRE | F | 0.06% | |
| CTS | C | 0.06% | |
| EAF | B | 0.06% | |
| MELI | D | 0.06% | |
| OXM | D | 0.06% | |
| CWH | C | 0.06% | |
| SONO | C | 0.06% | |
| GCI | D | 0.06% | |
| DFIN | D | 0.06% | |
| SABR | B | 0.06% | |
| WHD | B | 0.06% | |
| BUSE | B | 0.06% | |
| TDOC | C | 0.06% | |
| BV | C | 0.06% | |
| ATSG | A | 0.06% | |
| BSY | F | 0.06% | |
| MODG | F | 0.06% | |
| AWR | C | 0.06% | |
| LGF.A | D | 0.06% | |
| EFSC | B | 0.06% | |
| PGRE | C | 0.06% | |
| FORM | F | 0.06% | |
| EMBC | C | 0.06% | |
| TNC | F | 0.06% | |
| TRS | D | 0.06% | |
| SCHL | F | 0.06% | |
| HURN | B | 0.06% | |
| VSAT | F | 0.06% | |
| MEDP | D | 0.06% | |
| VBTX | B | 0.06% | |
| NSA | D | 0.06% | |
| CPK | A | 0.06% | |
| KWR | C | 0.06% | |
| ELME | D | 0.06% | |
| AMRK | F | 0.06% | |
| STBA | B | 0.06% | |
| GFS | C | 0.06% | |
| HLX | C | 0.06% | |
| NBIX | C | 0.06% | |
| UIS | B | 0.05% | |
| LIVN | C | 0.05% | |
| MATV | F | 0.05% | |
| VRTS | B | 0.05% | |
| GRBK | D | 0.05% | |
| NEOG | D | 0.05% | |
| TRNO | F | 0.05% | |
| TOST | A | 0.05% | |
| RNST | B | 0.05% | |
| HZO | F | 0.05% | |
| VRE | B | 0.05% | |
| ACCO | B | 0.05% | |
| AY | A | 0.05% | |
| BRBR | A | 0.05% | |
| CODI | B | 0.05% | |
| CNDT | B | 0.05% | |
| SJW | F | 0.05% | |
| GTN | F | 0.05% | |
| AZTA | F | 0.05% | |
| EPRT | C | 0.05% | |
| CNXC | F | 0.05% | |
| AMCX | C | 0.05% | |
| NBR | C | 0.05% | |
| CHCO | B | 0.05% | |
| HAYW | B | 0.05% | |
| NTB | B | 0.05% | |
| SXC | B | 0.05% | |
| VRRM | D | 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 | C | 0.05% | |
| MRC | B | 0.05% | |
| CVI | F | 0.05% | |
| CHEF | B | 0.05% | |
| DEA | D | 0.05% | |
| SMPL | B | 0.05% | |
| COTY | D | 0.05% | |
| FOXF | F | 0.05% | |
| AXL | C | 0.05% | |
| HAIN | F | 0.05% | |
| SNBR | F | 0.05% | |
| ESGR | B | 0.05% | |
| SUPN | C | 0.05% | |
| SENEA | B | 0.04% | |
| PRA | B | 0.04% | |
| ASTH | F | 0.04% | |
| NVRI | F | 0.04% | |
| GCO | B | 0.04% | |
| OFG | B | 0.04% | |
| SFL | D | 0.04% | |
| DHT | D | 0.04% | |
| CNSL | C | 0.04% | |
| ACLS | F | 0.04% | |
| VTLE | C | 0.04% | |
| ASIX | B | 0.04% | |
| ZUMZ | C | 0.04% | |
| SWBI | D | 0.04% | |
| CPS | C | 0.04% | |
| FBRT | C | 0.04% | |
| DXPE | B | 0.04% | |
| PARR | F | 0.04% | |
| SGRY | F | 0.04% | |
| BGS | F | 0.04% | |
| INSW | F | 0.04% | |
| WING | D | 0.04% | |
| PEN | C | 0.04% | |
| SFBS | B | 0.04% | |
| IVT | B | 0.04% | |
| CMPR | C | 0.04% | |
| RGEN | C | 0.04% | |
| INVA | C | 0.04% | |
| PUMP | C | 0.04% | |
| CSTM | F | 0.04% | |
| WFRD | F | 0.04% | |
| BZH | B | 0.04% | |
| PZZA | D | 0.04% | |
| TSE | F | 0.04% | |
| GLNG | C | 0.04% | |
| NVEE | F | 0.04% | |
| CRGY | A | 0.04% | |
| AGRO | C | 0.04% | |
| VCTR | C | 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% | |
| MATX | B | 0.04% | |
| LNN | B | 0.04% | |
| FCPT | C | 0.04% | |
| RDUS | D | 0.04% | |
| JBSS | F | 0.04% | |
| HLIO | C | 0.04% | |
| ZI | C | 0.04% | |
| LSCC | D | 0.04% | |
| PODD | B | 0.04% | |
| HTLD | B | 0.04% | |
| HMST | D | 0.03% | |
| WOOF | D | 0.03% | |
| USNA | C | 0.03% | |
| STNE | F | 0.03% | |
| EVTC | C | 0.03% | |
| MTUS | D | 0.03% | |
| RWT | D | 0.03% | |
| TBI | F | 0.03% | |
| UVE | B | 0.03% | |
| CLW | F | 0.03% | |
| CNNE | C | 0.03% | |
| HSII | B | 0.03% | |
| XP | F | 0.03% | |
| PEGA | B | 0.03% | |
| IHRT | B | 0.03% | |
| WRLD | C | 0.03% | |
| CRAI | C | 0.03% | |
| TKO | D | 0.03% | |
| SBLK | D | 0.03% | |
| PAGS | F | 0.03% | |
| SBCF | B | 0.03% | |
| AGM | B | 0.03% | |
| ZIMV | F | 0.03% | |
| CVGW | C | 0.03% | |
| PRVA | B | 0.03% | |
| MXL | C | 0.03% | |
| PRLB | C | 0.03% | |
| CPF | B | 0.03% | |
| CTRE | C | 0.03% | |
| GDOT | C | 0.03% | |
| NUS | C | 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 | C | 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 | D | 0.03% | |
| WTTR | B | 0.03% | |
| CFFN | B | 0.03% | |
| LYV | A | 0.03% | |
| CARS | B | 0.03% | |
| MNRO | B | 0.03% | |
| SSTK | D | 0.03% | |
| TRTX | B | 0.03% | |
| SCVL | D | 0.03% | |
| CMTG | F | 0.03% | |
| STEP | B | 0.03% | |
| SPSC | F | 0.03% | |
| VSEC | B | 0.03% | |
| SMP | B | 0.03% | |
| USM | C | 0.03% | |
| RKT | F | 0.03% | |
| ASTE | B | 0.03% | |
| ALRM | C | 0.03% | |
| EGBN | B | 0.03% | |
| LPG | D | 0.03% | |
| IPAR | B | 0.03% | |
| GLOB | B | 0.03% | |
| AMBC | C | 0.02% | |
| FLWS | D | 0.02% | |
| NPK | B | 0.02% | |
| FIZZ | C | 0.02% | |
| ARKO | D | 0.02% | |
| BRSP | B | 0.02% | |
| KRNY | B | 0.02% | |
| DHIL | A | 0.02% | |
| ARCO | D | 0.02% | |
| DBI | F | 0.02% | |
| OPK | B | 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 | C | 0.02% | |
| CMP | C | 0.02% | |
| CSR | B | 0.02% | |
| TEN | F | 0.02% | |
| BRY | F | 0.02% | |
| IRWD | D | 0.02% | |
| AGL | F | 0.02% | |
| AVNS | F | 0.02% | |
| EDR | B | 0.02% | |
| SRCE | B | 0.02% | |
| CSV | B | 0.02% | |
| WABC | B | 0.02% | |
| EBF | C | 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 | B | 0.02% | |
| CNOB | B | 0.02% | |
| CLB | C | 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 | C | 0.02% | |
| PFC | B | 0.02% | |
| XPRO | F | 0.02% | |
| BRKL | B | 0.02% | |
| WOLF | F | 0.02% | |
| ZEUS | C | 0.02% | |
| ALTO | F | 0.02% | |
| AHCO | F | 0.02% | |
| MATW | C | 0.02% | |
| SHEN | F | 0.02% | |
| KNSL | C | 0.02% | |
| DAC | C | 0.02% | |
| ETD | D | 0.02% | |
| CMRE | B | 0.02% | |
| GDEN | B | 0.02% | |
| CALX | F | 0.02% | |
| BBSI | B | 0.02% | |
| OCFC | B | 0.02% | |
| SFIX | B | 0.02% | |
| SBSI | B | 0.02% | |
| IIIN | C | 0.01% | |
| VTOL | B | 0.01% | |
| SNEX | B | 0.01% | |
| NBHC | B | 0.01% | |
| FBK | B | 0.01% | |
| LGND | C | 0.01% | |
| LESL | D | 0.01% | |
| RILY | F | 0.01% | |
| BHLB | B | 0.01% | |
| HLNE | B | 0.01% | |
| AVD | C | 0.01% | |
| MBUU | C | 0.01% | |
| PKST | F | 0.01% | |
| GPRO | D | 0.01% | |
| KE | C | 0.01% | |
| GSL | F | 0.01% | |
| PETS | B | 0.01% | |
| AMSF | B | 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 | B | 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 | C | 0.01% | |
| OIS | B | 0.01% | |
| RGP | D | 0.01% | |
| TITN | C | 0.01% | |
| CLDT | B | 0.01% | |
| PLCE | C | 0.01% | |
| PLOW | C | 0.01% | |
| USPH | C | 0.01% | |
| MEI | F | 0.01% | |
| GTY | C | 0.01% | |
| CHGG | D | 0.0% | |
| MGPI | F | 0.0% | |
| PCRX | C | 0.0% | |
| GIC | F | 0.0% | |
| SEG | F | 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 | C | 0.0% | |
| THR | C | 0.0% | |
| DNUT | D | 0.0% | |
| INMD | B | 0.0% | |
| SPWH | F | 0.0% | |
| MSBI | B | 0.0% | |
| CMTL | F | 0.0% | |
| ONEW | D | 0.0% | |
| TTEC | F | 0.0% | |
| AOSL | D | 0.0% | |
| PEBO | A | 0.0% | |
| REX | C | 0.0% | |
| LXU | C | 0.0% | |
| HOV | F | 0.0% | |
| TBBK | B | 0.0% | |
| CRVL | B | 0.0% | |
| AMRC | F | 0.0% | |
| NIC | B | 0.0% | |
| IIPR | F | 0.0% | |
| PFBC | B | 0.0% | |
| NR | C | 0.0% | |
| SEDG | F | 0.0% |
FNDA Underweight 122 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -4.89% | |
| META | B | -2.94% | |
| ORCL | A | -2.2% | |
| GOOGL | C | -2.01% | |
| GOOG | C | -2.01% | |
| CRM | B | -1.99% | |
| CSCO | A | -1.8% | |
| QCOM | F | -1.64% | |
| IBM | D | -1.62% | |
| T | A | -1.52% | |
| ACN | B | -1.47% | |
| WFC | A | -1.46% | |
| TMUS | A | -1.44% | |
| PFE | F | -1.34% | |
| DELL | C | -1.3% | |
| INTC | C | -1.25% | |
| VZ | D | -1.24% | |
| MDT | D | -1.23% | |
| RTX | D | -1.15% | |
| HON | B | -1.1% | |
| DIS | B | -1.07% | |
| CMCSA | B | -1.07% | |
| COF | B | -1.05% | |
| PYPL | A | -1.04% | |
| GM | B | -1.02% | |
| TGT | C | -1.02% | |
| BA | F | -1.0% | |
| BMY | B | -0.99% | |
| GILD | B | -0.93% | |
| CMI | A | -0.88% | |
| PANW | B | -0.87% | |
| MMM | C | -0.86% | |
| CVS | F | -0.86% | |
| NOC | D | -0.86% | |
| FDX | B | -0.84% | |
| SQ | B | -0.82% | |
| F | C | -0.8% | |
| LMT | D | -0.78% | |
| CHTR | B | -0.78% | |
| HPQ | B | -0.75% | |
| CTSH | A | -0.74% | |
| BDX | F | -0.71% | |
| LHX | B | -0.7% | |
| ALL | B | -0.68% | |
| GD | C | -0.66% | |
| NXPI | F | -0.66% | |
| EBAY | C | -0.65% | |
| CVNA | B | -0.64% | |
| ADSK | B | -0.64% | |
| ILMN | C | -0.63% | |
| GLW | B | -0.63% | |
| DAL | A | -0.62% | |
| JCI | A | -0.62% | |
| CNC | F | -0.6% | |
| HPE | B | -0.6% | |
| WDC | D | -0.59% | |
| LDOS | C | -0.59% | |
| EXPE | B | -0.58% | |
| NTAP | D | -0.57% | |
| BAH | C | -0.55% | |
| HUM | D | -0.55% | |
| EA | A | -0.52% | |
| DOCU | B | -0.51% | |
| PRU | B | -0.51% | |
| BAX | F | -0.51% | |
| KR | A | -0.51% | |
| BBY | C | -0.49% | |
| CAH | B | -0.49% | |
| NTNX | B | -0.48% | |
| FFIV | B | -0.47% | |
| ZS | B | -0.47% | |
| VTRS | B | -0.46% | |
| WBD | B | -0.46% | |
| CACI | C | -0.46% | |
| DD | D | -0.45% | |
| ZBRA | B | -0.45% | |
| ROK | B | -0.44% | |
| J | D | -0.44% | |
| ACM | B | -0.43% | |
| JNPR | D | -0.43% | |
| LH | B | -0.43% | |
| BIIB | F | -0.42% | |
| DGX | B | -0.41% | |
| JLL | C | -0.4% | |
| IP | B | -0.39% | |
| JBL | C | -0.38% | |
| AKAM | F | -0.36% | |
| CIEN | B | -0.36% | |
| TRMB | B | -0.36% | |
| TPR | A | -0.35% | |
| DVA | C | -0.35% | |
| HAL | C | -0.35% | |
| TRU | D | -0.35% | |
| LUMN | C | -0.35% | |
| ALLY | C | -0.33% | |
| NWSA | B | -0.33% | |
| EMN | D | -0.33% | |
| WBA | D | -0.32% | |
| SWKS | F | -0.32% | |
| LUV | B | -0.32% | |
| U | F | -0.3% | |
| SWK | F | -0.3% | |
| ACI | C | -0.3% | |
| TAP | B | -0.29% | |
| PARA | B | -0.29% | |
| TXT | D | -0.28% | |
| HAS | D | -0.28% | |
| WHR | B | -0.27% | |
| DOX | C | -0.25% | |
| IVZ | B | -0.25% | |
| GAP | B | -0.24% | |
| RIVN | F | -0.24% | |
| BWA | B | -0.23% | |
| PATH | C | -0.23% | |
| ARW | F | -0.23% | |
| RHI | B | -0.21% | |
| AGCO | F | -0.2% | |
| NOV | C | -0.2% | |
| XRAY | F | -0.18% | |
| HOG | D | -0.18% | |
| QRVO | F | -0.18% | |
| M | C | -0.17% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Specialty Retail
Airlines
Communication Equipment
Diagnostics & Research
Information Technology Services
Semiconductors
Telecom Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Software
Dow Jones Component
Electronics
Aviation
Operating System
Software As A Service
Biotechnology
Broadband
Information And Communications Technology
Chemical
Compare ETFs
