FNDA vs. MFUS ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$49.61

Average Daily Volume

7,444

Number of Holdings *

780

* may have additional holdings in another (foreign) market
Performance
Period FNDA MFUS
30 Days 2.36% 2.33%
60 Days 0.41% 2.78%
90 Days 7.32% 4.19%
12 Months 18.88% 26.86%
264 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in MFUS Overlap
ACA C 0.17% 0.03% 0.03%
AEO F 0.05% 0.09% 0.05%
AGNC A 0.24% 0.04% 0.04%
AIR C 0.12% 0.02% 0.02%
AIT C 0.22% 0.02% 0.02%
AMED D 0.14% 0.01% 0.01%
AMH B 0.2% 0.04% 0.04%
AMKR D 0.2% 0.03% 0.03%
AMWD C 0.13% 0.01% 0.01%
ANDE D 0.06% 0.02% 0.02%
ANF D 0.43% 0.26% 0.26%
APAM C 0.13% 0.02% 0.02%
APG D 0.14% 0.03% 0.03%
APLE D 0.16% 0.04% 0.04%
APO C 0.06% 0.1% 0.06%
APOG C 0.12% 0.02% 0.02%
APP B 0.13% 0.03% 0.03%
ARCB D 0.17% 0.01% 0.01%
ARES C 0.14% 0.09% 0.09%
AROC D 0.13% 0.03% 0.03%
ATGE D 0.19% 0.05% 0.05%
ATI D 0.09% 0.05% 0.05%
AVA B 0.17% 0.03% 0.03%
AWI C 0.21% 0.03% 0.03%
BDC B 0.15% 0.04% 0.04%
BFAM B 0.17% 0.03% 0.03%
BHE C 0.22% 0.01% 0.01%
BKE B 0.09% 0.02% 0.02%
BKU C 0.28% 0.03% 0.03%
BLD D 0.06% 0.03% 0.03%
BMRN F 0.11% 0.02% 0.02%
BRC B 0.04% 0.01% 0.01%
BRKR D 0.12% 0.03% 0.03%
BWXT D 0.22% 0.08% 0.08%
CACC F 0.08% 0.01% 0.01%
CACC F 0.15% 0.01% 0.01%
CADE C 0.19% 0.01% 0.01%
CALM B 0.16% 0.07% 0.07%
CBRL F 0.09% 0.01% 0.01%
CBSH B 0.2% 0.01% 0.01%
CBT B 0.23% 0.05% 0.05%
CENTA D 0.09% 0.01% 0.01%
CHDN B 0.16% 0.02% 0.02%
CHE C 0.06% 0.06% 0.06%
CHRD F 0.1% 0.02% 0.02%
CLH B 0.28% 0.04% 0.04%
CNM F 0.09% 0.01% 0.01%
CNX B 0.07% 0.06% 0.06%
COIN F 0.28% 0.06% 0.06%
COKE C 0.16% 0.03% 0.03%
COLD D 0.22% 0.04% 0.04%
COOP B 0.22% 0.04% 0.04%
CPNG B 0.08% 0.03% 0.03%
CR C 0.2% 0.01% 0.01%
CRS B 0.25% 0.1% 0.1%
CRUS D 0.33% 0.05% 0.05%
CSGS C 0.07% 0.01% 0.01%
CUBE A 0.21% 0.04% 0.04%
CVI F 0.06% 0.01% 0.01%
CVLT B 0.15% 0.03% 0.03%
CWEN A 0.09% 0.01% 0.01%
CXW D 0.19% 0.02% 0.02%
DASH C 0.15% 0.09% 0.09%
DBRG D 0.21% 0.03% 0.03%
DDS D 0.1% 0.03% 0.03%
DEI A 0.21% 0.01% 0.01%
DLB D 0.12% 0.03% 0.03%
DNOW D 0.13% 0.01% 0.01%
DORM B 0.12% 0.02% 0.02%
DRH C 0.12% 0.02% 0.02%
DTM B 0.2% 0.01% 0.01%
DY C 0.3% 0.01% 0.01%
ECPG C 0.12% 0.01% 0.01%
ELAN D 0.22% 0.01% 0.01%
ELS B 0.23% 0.04% 0.04%
ENTG D 0.19% 0.04% 0.04%
EPC F 0.12% 0.02% 0.02%
ERIE B 0.05% 0.09% 0.05%
ESAB C 0.14% 0.01% 0.01%
ESI D 0.21% 0.01% 0.01%
ESNT B 0.19% 0.01% 0.01%
EXEL A 0.17% 0.02% 0.02%
FCN C 0.23% 0.07% 0.07%
FDS C 0.19% 0.05% 0.05%
FELE D 0.12% 0.01% 0.01%
FHI B 0.05% 0.04% 0.04%
FICO A 0.35% 0.22% 0.22%
FIX B 0.22% 0.05% 0.05%
FLS D 0.25% 0.02% 0.02%
FND C 0.13% 0.03% 0.03%
FR B 0.12% 0.03% 0.03%
FTI D 0.06% 0.1% 0.06%
GATX C 0.22% 0.04% 0.04%
GBX C 0.16% 0.03% 0.03%
GEF D 0.13% 0.02% 0.02%
GEO D 0.23% 0.04% 0.04%
GES F 0.07% 0.02% 0.02%
GHC C 0.2% 0.02% 0.02%
GMED D 0.16% 0.02% 0.02%
GMS C 0.19% 0.03% 0.03%
GOLF D 0.08% 0.01% 0.01%
GVA B 0.22% 0.04% 0.04%
GWRE A 0.07% 0.02% 0.02%
H D 0.15% 0.01% 0.01%
HAE D 0.08% 0.02% 0.02%
HCC D 0.25% 0.06% 0.06%
HEI A 0.25% 0.04% 0.04%
HELE D 0.09% 0.01% 0.01%
HLI A 0.18% 0.08% 0.08%
HNI C 0.19% 0.02% 0.02%
HP F 0.19% 0.03% 0.03%
HPP F 0.13% 0.01% 0.01%
HRB C 0.08% 0.09% 0.08%
HXL F 0.18% 0.04% 0.04%
IBKR B 0.09% 0.05% 0.05%
IGT D 0.13% 0.02% 0.02%
INCY C 0.18% 0.01% 0.01%
IOSP D 0.11% 0.01% 0.01%
JAZZ D 0.06% 0.01% 0.01%
JBGS B 0.15% 0.01% 0.01%
JELD D 0.16% 0.01% 0.01%
JWN C 0.07% 0.03% 0.03%
KALU D 0.1% 0.01% 0.01%
KEX C 0.2% 0.01% 0.01%
KMPR D 0.28% 0.02% 0.02%
KN D 0.07% 0.01% 0.01%
KTB A 0.14% 0.05% 0.05%
LADR B 0.08% 0.01% 0.01%
LANC D 0.1% 0.04% 0.04%
LAUR C 0.14% 0.01% 0.01%
LBRDK D 0.05% 0.02% 0.02%
LNW B 0.23% 0.02% 0.02%
LOPE D 0.21% 0.05% 0.05%
LXP B 0.1% 0.02% 0.02%
LYFT D 0.05% 0.01% 0.01%
LZB C 0.16% 0.02% 0.02%
MAC B 0.26% 0.04% 0.04%
MANH A 0.12% 0.03% 0.03%
MASI D 0.12% 0.02% 0.02%
MATX C 0.06% 0.02% 0.02%
MC B 0.18% 0.03% 0.03%
MCY C 0.14% 0.02% 0.02%
MHO B 0.28% 0.05% 0.05%
MKTX C 0.14% 0.02% 0.02%
MLKN D 0.17% 0.01% 0.01%
MMS D 0.07% 0.06% 0.06%
MOG.A B 0.22% 0.04% 0.04%
MORN C 0.11% 0.03% 0.03%
MPWR C 0.19% 0.08% 0.08%
MSA D 0.1% 0.03% 0.03%
MSM D 0.06% 0.06% 0.06%
MTDR F 0.14% 0.01% 0.01%
NBIX D 0.07% 0.04% 0.04%
NEU C 0.15% 0.03% 0.03%
NNI B 0.07% 0.01% 0.01%
NOMD B 0.18% 0.0% 0.0%
NOW B 0.08% 0.37% 0.08%
NSP F 0.08% 0.02% 0.02%
NTCT D 0.09% 0.02% 0.02%
NYT C 0.19% 0.05% 0.05%
OKTA F 0.02% 0.03% 0.02%
OLLI C 0.19% 0.01% 0.01%
OMI D 0.17% 0.01% 0.01%
ONB C 0.15% 0.01% 0.01%
ORA C 0.09% 0.02% 0.02%
OSIS C 0.09% 0.02% 0.02%
PDCO D 0.16% 0.03% 0.03%
PECO B 0.11% 0.01% 0.01%
PFSI B 0.19% 0.02% 0.02%
PHIN C 0.16% 0.01% 0.01%
PINC C 0.18% 0.02% 0.02%
PINS F 0.09% 0.04% 0.04%
PLXS B 0.22% 0.02% 0.02%
PMT C 0.09% 0.02% 0.02%
PNM B 0.18% 0.02% 0.02%
PR D 0.06% 0.04% 0.04%
PRG B 0.27% 0.03% 0.03%
PRIM C 0.04% 0.03% 0.03%
PSMT B 0.17% 0.01% 0.01%
PSN B 0.11% 0.02% 0.02%
PSTG D 0.05% 0.03% 0.03%
PTC D 0.11% 0.05% 0.05%
PTEN F 0.15% 0.01% 0.01%
RBC D 0.09% 0.01% 0.01%
RCL B 0.41% 0.08% 0.08%
RGLD B 0.14% 0.04% 0.04%
RLI B 0.11% 0.03% 0.03%
RLJ F 0.12% 0.02% 0.02%
ROL B 0.15% 0.05% 0.05%
RPRX C 0.2% 0.03% 0.03%
RRC D 0.11% 0.04% 0.04%
RYN C 0.15% 0.02% 0.02%
SAH D 0.14% 0.01% 0.01%
SAIA D 0.19% 0.04% 0.04%
SAM F 0.08% 0.02% 0.02%
SATS B 0.54% 0.01% 0.01%
SBH C 0.18% 0.03% 0.03%
SCCO D 0.21% 0.01% 0.01%
SCHL D 0.07% 0.01% 0.01%
SCL D 0.12% 0.01% 0.01%
SCS C 0.17% 0.01% 0.01%
SEB C 0.04% 0.04% 0.04%
SEM D 0.23% 0.03% 0.03%
SF B 0.24% 0.01% 0.01%
SHO D 0.11% 0.02% 0.02%
SHOO B 0.19% 0.03% 0.03%
SIG C 0.19% 0.04% 0.04%
SIGI C 0.14% 0.01% 0.01%
SKYW C 0.14% 0.05% 0.05%
SLG B 0.08% 0.07% 0.07%
SLGN B 0.1% 0.04% 0.04%
SLVM B 0.27% 0.03% 0.03%
SMCI F 0.2% 0.14% 0.14%
SMG C 0.2% 0.04% 0.04%
SNAP F 0.01% 0.02% 0.01%
SNDR B 0.14% 0.02% 0.02%
SPB B 0.24% 0.01% 0.01%
SRCL A 0.21% 0.04% 0.04%
SSD C 0.17% 0.03% 0.03%
STC B 0.21% 0.02% 0.02%
STRA D 0.09% 0.01% 0.01%
SWX C 0.26% 0.01% 0.01%
SXT D 0.15% 0.02% 0.02%
SYNA F 0.08% 0.01% 0.01%
TDC F 0.12% 0.02% 0.02%
TEX D 0.18% 0.06% 0.06%
THS C 0.17% 0.02% 0.02%
TNET D 0.11% 0.01% 0.01%
TREX F 0.11% 0.01% 0.01%
TRN C 0.19% 0.03% 0.03%
TTEK B 0.25% 0.02% 0.02%
TTMI D 0.19% 0.01% 0.01%
TW A 0.09% 0.05% 0.05%
TXRH D 0.26% 0.05% 0.05%
TYL B 0.15% 0.08% 0.08%
UAL C 0.23% 0.01% 0.01%
UNF B 0.17% 0.02% 0.02%
URBN D 0.18% 0.05% 0.05%
UTHR C 0.33% 0.16% 0.16%
UVV D 0.16% 0.01% 0.01%
VC F 0.09% 0.04% 0.04%
VIRT B 0.22% 0.05% 0.05%
VNT D 0.14% 0.02% 0.02%
VRSN D 0.07% 0.04% 0.04%
VSH F 0.05% 0.03% 0.03%
VSTO B 0.14% 0.02% 0.02%
VVV D 0.17% 0.03% 0.03%
WAFD B 0.17% 0.01% 0.01%
WAL B 0.27% 0.01% 0.01%
WBS D 0.19% 0.01% 0.01%
WEN C 0.12% 0.05% 0.05%
WGO D 0.15% 0.01% 0.01%
WH B 0.19% 0.03% 0.03%
WMK C 0.17% 0.01% 0.01%
WMS D 0.13% 0.02% 0.02%
WOLF F 0.01% 0.0% 0.0%
WOR F 0.09% 0.01% 0.01%
WTFC C 0.19% 0.01% 0.01%
WTM D 0.17% 0.04% 0.04%
WTS C 0.13% 0.03% 0.03%
WWD D 0.26% 0.01% 0.01%
XHR C 0.1% 0.02% 0.02%
XPO D 0.24% 0.03% 0.03%
YELP F 0.13% 0.03% 0.03%
FNDA Overweight 732 Positions Relative to MFUS
Symbol Grade Weight
OHI B 0.29%
TPC C 0.28%
GME F 0.27%
RDN C 0.27%
VLTO B 0.27%
FRT B 0.26%
SPOT C 0.25%
BKH A 0.24%
HIW A 0.24%
SPR D 0.24%
DHC C 0.23%
RXO D 0.23%
CCS B 0.22%
VMI D 0.22%
PB B 0.22%
AVNT B 0.22%
AGO C 0.22%
RNR B 0.21%
CWK B 0.21%
FNB D 0.21%
EBS D 0.21%
SN B 0.21%
UNIT C 0.21%
KFY B 0.21%
SR A 0.2%
FDP B 0.2%
NNN B 0.2%
ACHC C 0.2%
Z B 0.2%
GIII C 0.2%
CUZ B 0.2%
ENS D 0.2%
IDA B 0.2%
CROX C 0.2%
KRC C 0.2%
SBRA A 0.2%
FHB C 0.19%
MAT C 0.19%
VRT C 0.19%
HWC D 0.19%
FUL D 0.19%
PATK A 0.19%
COMM A 0.19%
PNFP B 0.19%
OGS A 0.19%
ASH D 0.19%
VSCO C 0.18%
NJR A 0.18%
UAA C 0.18%
HE D 0.18%
ZM C 0.18%
NWE A 0.18%
BCO B 0.18%
UBSI C 0.18%
IMKTA D 0.18%
KNF B 0.18%
ALE B 0.18%
CSGP D 0.18%
CFR C 0.18%
ASB D 0.18%
LCII C 0.18%
COLM B 0.18%
COLB C 0.18%
ACIW B 0.18%
BYD C 0.17%
PCH C 0.17%
MTCH C 0.17%
AXS B 0.17%
OZK D 0.17%
EEFT F 0.17%
HRI D 0.17%
ADTN F 0.17%
MOD C 0.17%
LFUS D 0.17%
BIO C 0.17%
PIPR B 0.16%
CRC C 0.16%
CNK B 0.16%
AGR B 0.16%
LITE C 0.16%
WD B 0.16%
UMBF B 0.16%
VEEV C 0.16%
VLY C 0.16%
KMT B 0.16%
OUT B 0.16%
ENVA C 0.16%
CATY C 0.15%
SVC F 0.15%
SKY B 0.15%
NMRK B 0.15%
VSTS D 0.15%
LGIH C 0.15%
ICUI B 0.15%
NVST D 0.15%
EPR B 0.15%
FN D 0.15%
WYNN D 0.15%
ENSG A 0.15%
PBI D 0.14%
TPG B 0.14%
SITE D 0.14%
CGNX D 0.14%
EAT B 0.14%
PDM B 0.14%
SLAB D 0.14%
SUM 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%
AMRK C 0.13%
KAR D 0.13%
BOH C 0.13%
CNXC D 0.13%
BGC B 0.13%
ITGR B 0.13%
FULT D 0.13%
ITRI C 0.13%
GTES C 0.13%
TROX F 0.13%
PLUS B 0.13%
DOLE A 0.13%
LBRT D 0.13%
B D 0.13%
CVCO B 0.13%
SMTC C 0.13%
SCSC D 0.13%
WEX C 0.13%
IDCC B 0.12%
OPCH C 0.12%
TPL C 0.12%
EXLS B 0.12%
JBLU D 0.12%
RH C 0.12%
AMN F 0.12%
FSS D 0.12%
DIOD F 0.12%
DNB C 0.12%
ZD D 0.12%
TCBI B 0.12%
FWRD C 0.12%
PLNT B 0.12%
BOOT B 0.12%
WWW B 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%
SKT B 0.11%
FFBC C 0.11%
PBH B 0.11%
KRG B 0.11%
NHC D 0.11%
TECH D 0.11%
NHI B 0.11%
TWLO D 0.11%
AZZ D 0.11%
ETSY F 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%
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%
BCPC C 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%
ALEX B 0.1%
WSBC C 0.1%
ATKR F 0.1%
PGRE C 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%
IBOC C 0.1%
REVG D 0.09%
FTDR B 0.09%
VIAV D 0.09%
CDE C 0.09%
TILE B 0.09%
IBTX B 0.09%
FBP D 0.09%
ONTO D 0.09%
OLED C 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%
ESGR D 0.09%
WSFS D 0.09%
ENR D 0.09%
RHP D 0.09%
EIG B 0.09%
MGEE A 0.09%
NPO D 0.09%
CSTM D 0.09%
CVBF C 0.09%
MD C 0.09%
EGP B 0.09%
BKD D 0.09%
HL B 0.09%
ABNB D 0.09%
HGV D 0.09%
ARI F 0.09%
CNXN B 0.09%
OTTR D 0.09%
UCBI B 0.09%
GFF C 0.09%
MMSI A 0.09%
MGY D 0.08%
CBZ F 0.08%
ADC B 0.08%
BGS D 0.08%
AMCX F 0.08%
HALO B 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%
UCTT F 0.08%
JJSF D 0.08%
CCO C 0.08%
NMIH B 0.08%
STRL C 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%
SAFT C 0.08%
NWN B 0.08%
CNA C 0.08%
MGRC F 0.08%
GCI D 0.08%
AXL F 0.08%
FSLR D 0.08%
FRME D 0.08%
NGVT F 0.08%
BV 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%
KFRC F 0.08%
FFIN C 0.08%
KW C 0.08%
CWT A 0.08%
FCF C 0.07%
ACCO C 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%
BMI A 0.07%
AAON 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%
MEDP D 0.07%
CODI D 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%
CSWI B 0.07%
CHH C 0.07%
HZO C 0.07%
DFIN 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%
REYN 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%
ROIC B 0.07%
LGF.A D 0.07%
NTB C 0.07%
PUMP F 0.06%
VBTX B 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%
OFG C 0.06%
CRL D 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%
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%
ENPH D 0.06%
CNSL A 0.06%
ALK C 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%
BSY D 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%
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%
EXAS C 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%
WFRD 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%
NOVT D 0.05%
GPRE F 0.05%
MYGN C 0.05%
PRGS 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%
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%
CHEF C 0.05%
WHD C 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%
GLOB D 0.05%
MODG 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%
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%
RGEN F 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%
ACLS 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%
CLW F 0.04%
TUP F 0.04%
STEP B 0.04%
ICHR F 0.04%
PODD B 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%
CRVL B 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%
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%
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 517 Positions Relative to MFUS
Symbol Grade Weight
LLY C -2.48%
META B -2.02%
BRK.A C -2.01%
WMT B -1.87%
NVDA D -1.6%
WFC F -1.4%
AVGO C -1.34%
ABBV B -1.34%
IBM A -1.32%
AMZN C -1.27%
T A -1.23%
C D -1.22%
COST B -1.21%
GOOGL D -1.17%
ORCL B -1.13%
GE A -1.09%
JNJ B -1.03%
AMGN B -1.03%
VZ A -1.01%
XOM D -0.99%
JPM D -0.9%
PG A -0.88%
MRK D -0.87%
V A -0.86%
CVS D -0.8%
MA A -0.79%
CVX D -0.79%
GILD B -0.78%
TGT C -0.68%
AAPL D -0.67%
MPC F -0.64%
PEP B -0.62%
QCOM D -0.62%
KO B -0.6%
PM B -0.56%
GM C -0.56%
VLO F -0.54%
PSX F -0.54%
PFE C -0.53%
MO C -0.52%
LMT B -0.52%
MCK F -0.51%
PGR B -0.5%
UNP B -0.48%
BKNG B -0.47%
GS D -0.45%
REGN C -0.45%
NFLX B -0.44%
AMAT D -0.44%
AIG D -0.42%
CSCO C -0.42%
COF D -0.42%
MMM A -0.41%
CAT C -0.41%
MCD B -0.4%
BAC D -0.39%
HD B -0.39%
ALL A -0.36%
MET B -0.36%
INTC F -0.36%
CRM D -0.35%
CAH B -0.35%
TJX B -0.34%
KR B -0.34%
EBAY A -0.34%
CL C -0.33%
F D -0.33%
TRV A -0.32%
ADM D -0.32%
TMUS A -0.31%
AZO C -0.3%
COP F -0.3%
ICE B -0.29%
SYF D -0.29%
BMY C -0.28%
BK A -0.27%
DHR B -0.27%
HPQ D -0.27%
THC B -0.27%
LRCX F -0.27%
VST C -0.26%
INTU C -0.26%
PRU C -0.25%
PANW C -0.25%
BBY B -0.24%
CHTR D -0.24%
CMCSA D -0.24%
LII A -0.23%
NOC B -0.23%
LOW B -0.23%
WM D -0.23%
BX A -0.23%
KLAC D -0.23%
MDLZ B -0.22%
CMG C -0.22%
TSN C -0.22%
SHW A -0.21%
TXN D -0.21%
UBER C -0.21%
LYB F -0.21%
DD B -0.21%
VRTX C -0.21%
WSM C -0.21%
GLW C -0.2%
WSO C -0.2%
HPE F -0.2%
CME B -0.2%
VRSK D -0.2%
UPS D -0.19%
BSX B -0.19%
AXP B -0.19%
LHX C -0.19%
MMC A -0.19%
ACN C -0.19%
CPRT F -0.19%
SFM B -0.19%
AFL B -0.19%
AON B -0.19%
CTAS B -0.18%
DVA A -0.18%
DPZ D -0.18%
ETN C -0.18%
ORLY B -0.18%
PHM B -0.17%
DECK C -0.17%
MUSA B -0.17%
GD B -0.17%
GWW B -0.17%
IT B -0.16%
BR B -0.16%
CB B -0.16%
KHC C -0.16%
KMB C -0.16%
SCHW D -0.16%
BKR D -0.16%
SPG B -0.15%
MU F -0.15%
EMR D -0.15%
CASY C -0.15%
MSI B -0.15%
CLX B -0.15%
WDC D -0.15%
TDG B -0.15%
BAH B -0.14%
WBA F -0.14%
CI B -0.14%
KKR B -0.13%
RSG B -0.13%
RMD B -0.13%
PWR C -0.13%
JNPR B -0.13%
BRO B -0.13%
TRGP B -0.13%
PH B -0.13%
DUK B -0.13%
HCA A -0.13%
VTRS C -0.13%
EXC A -0.12%
EVR B -0.12%
WELL B -0.12%
IP B -0.12%
CARR A -0.12%
HWM B -0.12%
STE B -0.12%
ANET C -0.12%
EOG D -0.11%
AOS D -0.11%
XYL D -0.11%
USB C -0.11%
CMI C -0.11%
GIS B -0.11%
RPM B -0.11%
MAR D -0.11%
IRM A -0.11%
K A -0.1%
GPK A -0.1%
PNC B -0.1%
AVY B -0.1%
TOL B -0.1%
YUM B -0.1%
APH D -0.1%
JKHY A -0.1%
MRO D -0.1%
ALLY F -0.1%
FAST C -0.1%
UNM B -0.1%
GPI B -0.09%
USFD A -0.09%
ADSK B -0.09%
ADP A -0.09%
SLB F -0.09%
JXN B -0.09%
IR D -0.09%
EA C -0.09%
CHRW C -0.09%
BDX D -0.09%
TFC D -0.09%
FCX D -0.09%
CEG C -0.09%
AJG A -0.09%
URI C -0.09%
EFX B -0.09%
UHS B -0.09%
DKS D -0.09%
GDDY D -0.09%
CACI B -0.09%
NEM B -0.09%
NUE D -0.08%
WCC D -0.08%
TROW D -0.08%
MTD D -0.08%
DFS C -0.08%
OGN C -0.08%
LECO D -0.08%
WU F -0.08%
MKC B -0.08%
BIIB F -0.08%
FIS A -0.08%
MTH B -0.08%
ALSN B -0.08%
PCAR D -0.08%
WMB A -0.08%
AMP B -0.08%
OKE A -0.08%
ITT C -0.08%
ECL A -0.08%
HLT B -0.08%
EHC B -0.08%
FOXA C -0.08%
RS D -0.08%
LUMN C -0.08%
ITW B -0.08%
TMHC B -0.08%
LDOS B -0.08%
KMI B -0.08%
IEX D -0.08%
AN D -0.08%
LEN B -0.08%
NTAP D -0.08%
ELV B -0.08%
L C -0.08%
DLR A -0.08%
CW B -0.08%
HUBB B -0.08%
CSX D -0.08%
LSTR D -0.08%
TAP C -0.08%
PNR A -0.08%
CHD B -0.07%
JBL D -0.07%
ABG F -0.07%
POOL C -0.07%
ARW C -0.07%
CMC D -0.07%
CE D -0.07%
TSCO B -0.07%
CCK A -0.07%
OTIS C -0.07%
OSK D -0.07%
EQH C -0.07%
OC C -0.07%
SEIC C -0.07%
NVR B -0.07%
GAP F -0.07%
LPLA F -0.07%
NRG C -0.07%
ATR A -0.07%
GLPI B -0.07%
SYY C -0.07%
IPG C -0.07%
EXPD D -0.07%
TTC D -0.07%
ROST C -0.07%
TTWO D -0.07%
EXR A -0.07%
AIZ C -0.07%
AYI B -0.07%
MSCI C -0.07%
BALL C -0.07%
TPX C -0.06%
MNST C -0.06%
PK F -0.06%
BERY B -0.06%
KD D -0.06%
R B -0.06%
VNO A -0.06%
HIG B -0.06%
SBUX C -0.06%
EMN A -0.06%
KSS F -0.06%
FTNT B -0.06%
IDXX C -0.06%
CPT B -0.06%
MAS B -0.06%
BCC C -0.06%
BC D -0.06%
MLM D -0.06%
OMC B -0.06%
HSY B -0.06%
NSIT C -0.06%
X D -0.06%
SLM D -0.06%
INVH B -0.06%
INGR B -0.06%
SCI A -0.06%
ROP B -0.06%
SPGI A -0.06%
SEE D -0.06%
GNTX F -0.06%
VMC D -0.06%
CFG C -0.06%
PBF F -0.06%
CRI C -0.06%
MLI B -0.06%
THO C -0.06%
NWSA D -0.06%
LPX B -0.06%
KDP B -0.06%
DGX B -0.06%
UFPI C -0.06%
AMG C -0.05%
CAG B -0.05%
CCL C -0.05%
WAT C -0.05%
BWA F -0.05%
TKR D -0.05%
MUR F -0.05%
RGA B -0.05%
LNC D -0.05%
PKG B -0.05%
LAMR A -0.05%
MTN D -0.05%
WTW B -0.05%
NXST D -0.05%
A C -0.05%
FCNCA D -0.05%
DELL D -0.05%
SANM D -0.05%
FL D -0.05%
WPC B -0.05%
POST C -0.05%
CPAY C -0.05%
G B -0.05%
SUI B -0.05%
DG F -0.05%
FITB B -0.05%
FLEX D -0.05%
JLL B -0.05%
CDW D -0.05%
PEG A -0.05%
EXP A -0.05%
ANSS D -0.05%
IVZ C -0.05%
TPH C -0.05%
CMA B -0.04%
LW D -0.04%
OLN D -0.04%
HUBG C -0.04%
RL B -0.04%
TGNA C -0.04%
BLDR C -0.04%
CRBG D -0.04%
HAL F -0.04%
BAX C -0.04%
MOS F -0.04%
CNO B -0.04%
SON C -0.04%
AR D -0.04%
XRAY D -0.04%
PVH D -0.04%
GNW B -0.04%
MAN D -0.04%
ABM D -0.04%
FFIV A -0.04%
FLO C -0.04%
DCI D -0.04%
MTG B -0.04%
ADBE D -0.04%
BTU D -0.04%
THG A -0.04%
GGG C -0.04%
ZTS B -0.04%
STLD F -0.04%
KBH B -0.04%
ACM B -0.04%
WHR D -0.04%
FANG F -0.04%
DOW F -0.04%
NDSN C -0.04%
WST F -0.04%
NKE D -0.04%
STZ C -0.04%
GNRC D -0.04%
WAB B -0.04%
NOV F -0.04%
PPG C -0.04%
AVT D -0.04%
M D -0.04%
NFG A -0.04%
PAG D -0.04%
BEN D -0.04%
ULTA D -0.04%
AKAM D -0.03%
DRI C -0.03%
TXT D -0.03%
ZION D -0.03%
FNF B -0.03%
HOOD C -0.03%
HBAN B -0.03%
NAVI C -0.03%
DK F -0.03%
MOH C -0.03%
SBAC B -0.03%
BURL B -0.03%
SJM C -0.03%
SM F -0.03%
MDU B -0.03%
UDR B -0.03%
MTB B -0.03%
RUSHA C -0.03%
EQIX B -0.03%
BJ D -0.03%
MCO B -0.03%
TFX B -0.03%
HBI B -0.03%
HSIC D -0.03%
LEA F -0.03%
GT F -0.03%
MKL C -0.03%
EME A -0.03%
TDS B -0.03%
JEF B -0.03%
DINO F -0.03%
DOX C -0.03%
BHF F -0.03%
HOLX B -0.03%
TER D -0.03%
JHG B -0.03%
ASO C -0.03%
OMF D -0.03%
AES C -0.03%
UHAL B -0.03%
IFF B -0.03%
PAYX B -0.03%
PSA A -0.03%
OI D -0.03%
AVTR B -0.03%
CTVA B -0.03%
LEG D -0.02%
ODFL D -0.02%
VFC C -0.02%
PARA F -0.02%
NWL C -0.02%
BXP A -0.02%
ODP F -0.02%
RHI D -0.02%
EWBC D -0.02%
HST D -0.02%
BBWI F -0.02%
XRX F -0.02%
CC F -0.02%
DOV B -0.02%
GPC D -0.02%
AGCO D -0.02%
AA D -0.02%
DXC C -0.02%
REZI D -0.02%
KBR D -0.02%
CINF B -0.02%
CG D -0.02%
HII D -0.02%
SKX C -0.02%
KEY B -0.02%
CTLT B -0.02%
COHR C -0.02%
JBHT D -0.02%
ALGN D -0.02%
AXTA C -0.02%
FAF A -0.02%
WERN D -0.02%
WRB C -0.02%
NTRS B -0.02%
HOG C -0.02%
NDAQ B -0.02%
ADNT F -0.02%
GEHC C -0.02%
NVT D -0.02%
DLTR F -0.02%
CTRA F -0.02%
AAP F -0.01%
KNX C -0.01%
UHAL B -0.01%
ARCH D -0.01%
ACI D -0.01%
SWN D -0.01%
MKSI F -0.01%
TPR C -0.01%
QRVO F -0.01%
HUN D -0.01%
BECN D -0.01%
HRL C -0.01%
PFG C -0.01%
FLR D -0.01%
LVS D -0.01%
FHN C -0.01%
AFG B -0.01%
SAIC B -0.01%
CPB B -0.01%
CPRI D -0.01%
LAD C -0.01%
MHK B -0.01%
SNV C -0.01%
DAN F -0.01%
RJF C -0.01%
FYBR C -0.01%
CSL C -0.01%
EVRG A -0.01%
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