FNDA vs. QVML ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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

$31.05

Average Daily Volume

468,164

Number of Holdings *

996

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

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

1,389

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period FNDA QVML
30 Days 3.64% 2.14%
60 Days 7.16% 5.74%
90 Days 8.96% 7.09%
12 Months 26.77% 34.34%
19 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in QVML Overlap
ABNB C 0.13% 0.14% 0.13%
CRL C 0.12% 0.02% 0.02%
CSGP F 0.17% 0.06% 0.06%
DAY B 0.02% 0.03% 0.02%
FDS A 0.2% 0.04% 0.04%
FRT B 0.22% 0.02% 0.02%
FSLR F 0.11% 0.04% 0.04%
INCY B 0.23% 0.03% 0.03%
MKTX C 0.14% 0.02% 0.02%
MPWR F 0.15% 0.08% 0.08%
NOW A 0.16% 0.42% 0.16%
PAYC B 0.1% 0.02% 0.02%
PTC B 0.12% 0.05% 0.05%
RCL A 0.43% 0.11% 0.11%
ROL C 0.14% 0.03% 0.03%
SMCI F 0.08% 0.03% 0.03%
TYL B 0.13% 0.06% 0.06%
UAL A 0.39% 0.05% 0.05%
VLTO D 0.22% 0.05% 0.05%
FNDA Overweight 977 Positions Relative to QVML
Symbol Grade Weight
SATS D 0.46%
GEO B 0.34%
ANF C 0.32%
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%
FLS 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%
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%
PB B 0.22%
BKH A 0.22%
ASB B 0.22%
GATX B 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%
ZM B 0.21%
SCCO F 0.21%
HIW D 0.21%
SPB A 0.21%
UAA B 0.21%
ENS D 0.2%
KMT B 0.2%
BIO C 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%
ELAN C 0.19%
KEX A 0.19%
ACA B 0.19%
PNM B 0.19%
MAT C 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%
DASH A 0.18%
SR C 0.18%
STC C 0.18%
SBRA C 0.18%
MTCH F 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%
MASI B 0.17%
NJR A 0.17%
VSTS D 0.17%
VNT C 0.17%
WMK B 0.17%
ONB B 0.17%
URBN C 0.17%
AMH C 0.17%
CUBE D 0.17%
CATY B 0.17%
TWLO 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%
SPOT A 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%
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%
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%
SAH B 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%
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%
DBX B 0.13%
BGC C 0.13%
CABO B 0.13%
H B 0.13%
HRB D 0.13%
ABCB B 0.13%
SNDR B 0.13%
RNR D 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%
ETSY D 0.12%
AIR B 0.12%
JWN B 0.12%
VRSN C 0.12%
ECPG 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%
JAZZ B 0.12%
KAR B 0.12%
HLF C 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%
FFBC B 0.11%
PLNT A 0.11%
AXS A 0.11%
WDAY B 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%
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%
ROKU C 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%
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%
PSTG D 0.06%
GTLS B 0.06%
ADUS D 0.06%
NTGR B 0.06%
ENV B 0.06%
LYFT 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%
AAL 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%
ALK A 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%
EXAS F 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%
W F 0.04%
SNAP 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%
CCSI B 0.02%
HASI F 0.02%
GNK C 0.02%
CMP C 0.02%
CSR B 0.02%
TEN F 0.02%
RUN 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%
OKTA C 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 427 Positions Relative to QVML
Symbol Grade Weight
NVDA A -7.83%
AAPL C -7.06%
MSFT C -6.53%
GOOG C -4.43%
AMZN A -3.9%
META B -2.77%
BRK.A B -1.83%
AVGO C -1.73%
JPM A -1.54%
LLY F -1.39%
XOM B -1.22%
UNH B -1.17%
V A -0.98%
MA B -0.88%
COST B -0.84%
HD B -0.82%
JNJ D -0.8%
PG C -0.8%
ABBV F -0.75%
NFLX A -0.74%
WMT A -0.73%
BAC A -0.67%
CRM B -0.64%
CVX A -0.6%
MRK F -0.55%
WFC A -0.55%
KO F -0.53%
CSCO A -0.51%
AMD F -0.5%
LIN D -0.48%
ACN B -0.46%
PEP D -0.46%
ADBE C -0.46%
TXN B -0.44%
TMO F -0.44%
CAT B -0.44%
GS B -0.43%
QCOM F -0.43%
GE D -0.43%
ABT C -0.41%
IBM D -0.4%
PM B -0.4%
DIS B -0.39%
INTU A -0.39%
ISRG A -0.39%
CMCSA B -0.37%
BKNG A -0.36%
AMAT F -0.36%
MS A -0.36%
RTX D -0.35%
AXP B -0.35%
DHR F -0.34%
VZ D -0.34%
SPGI C -0.33%
UBER F -0.33%
PGR A -0.32%
UNP D -0.32%
COP C -0.31%
T A -0.31%
NEE D -0.31%
ETN B -0.31%
C B -0.3%
HON B -0.3%
TJX A -0.28%
PANW B -0.28%
MU D -0.28%
VRTX B -0.28%
SYK A -0.26%
ADP A -0.26%
FI A -0.26%
BX A -0.26%
INTC C -0.26%
BSX A -0.26%
ADI D -0.25%
LMT D -0.25%
GILD B -0.25%
TMUS A -0.25%
ANET C -0.24%
CB C -0.24%
MDT D -0.24%
MMC D -0.23%
LRCX F -0.23%
SCHW B -0.23%
PLD D -0.22%
KKR B -0.22%
DE D -0.22%
KLAC F -0.21%
ELV F -0.21%
SNPS C -0.2%
APH B -0.2%
NKE F -0.2%
UPS C -0.2%
PYPL A -0.19%
GEV B -0.19%
SHW A -0.19%
ICE C -0.19%
REGN F -0.19%
PH A -0.19%
TT B -0.19%
CI D -0.19%
SO D -0.19%
MO A -0.19%
DUK D -0.18%
PNC B -0.18%
MDLZ F -0.18%
MCK B -0.18%
CME B -0.17%
EOG A -0.17%
MSI B -0.17%
CEG D -0.17%
CMG B -0.17%
USB B -0.17%
WM A -0.17%
AON B -0.17%
CDNS B -0.17%
CRWD B -0.17%
CTAS B -0.16%
MCO C -0.16%
CL F -0.16%
FCX F -0.16%
ITW B -0.16%
COF B -0.16%
MMM C -0.16%
EMR A -0.16%
ZTS D -0.16%
WELL B -0.16%
WMB B -0.15%
GD C -0.15%
GM B -0.15%
HCA D -0.15%
CSX B -0.15%
TGT C -0.15%
CVS F -0.15%
NOC D -0.15%
ADSK B -0.14%
TFC B -0.14%
NXPI F -0.14%
FDX B -0.14%
BDX F -0.14%
SLB C -0.14%
PSX C -0.13%
PCAR B -0.13%
URI B -0.13%
MPC D -0.13%
NSC B -0.13%
ROP A -0.13%
CARR C -0.13%
OKE A -0.13%
AJG A -0.13%
ECL C -0.13%
DLR C -0.12%
AZO B -0.12%
AMP A -0.12%
JCI A -0.12%
AFL C -0.12%
TRV B -0.12%
SRE B -0.12%
BK B -0.12%
SPG A -0.12%
LHX B -0.11%
PSA D -0.11%
DHI D -0.11%
ALL B -0.11%
GWW B -0.11%
CPRT A -0.11%
CMI A -0.11%
KMI B -0.11%
FTNT B -0.11%
AIG B -0.11%
BKR B -0.1%
F C -0.1%
D D -0.1%
PAYX B -0.1%
FAST B -0.1%
PRU B -0.1%
DFS B -0.1%
VST B -0.1%
ROST D -0.1%
FIS B -0.1%
O D -0.1%
PWR B -0.1%
VLO C -0.1%
AEP D -0.1%
MET C -0.1%
EW F -0.09%
CHTR B -0.09%
KR A -0.09%
PEG C -0.09%
CTSH A -0.09%
EA A -0.09%
IT B -0.09%
COR B -0.09%
KVUE A -0.09%
IQV F -0.09%
A F -0.09%
TRGP B -0.09%
CTVA C -0.09%
NUE D -0.09%
MCHP F -0.09%
IR A -0.09%
LEN D -0.09%
HES B -0.09%
RSG B -0.09%
PCG A -0.09%
HWM B -0.09%
KMB D -0.09%
AME A -0.09%
MTB A -0.08%
WAB B -0.08%
GIS F -0.08%
DOW F -0.08%
STZ D -0.08%
GEHC D -0.08%
LULU B -0.08%
MNST B -0.08%
EXC C -0.08%
GLW B -0.08%
DAL A -0.08%
HUM D -0.08%
FANG C -0.08%
DD D -0.08%
ACGL C -0.08%
OXY F -0.08%
SYY D -0.08%
CBRE B -0.08%
MLM B -0.08%
VRSK A -0.08%
VMC B -0.08%
ODFL B -0.08%
ANSS B -0.07%
XYL F -0.07%
AVB B -0.07%
VICI D -0.07%
NDAQ B -0.07%
EIX C -0.07%
GRMN A -0.07%
FITB A -0.07%
HPE B -0.07%
WTW A -0.07%
ED D -0.07%
ROK B -0.07%
AXON B -0.07%
KDP C -0.07%
ON F -0.07%
EFX F -0.07%
HIG C -0.07%
HPQ B -0.07%
EXR D -0.07%
IDXX F -0.07%
XEL A -0.07%
RMD C -0.07%
CNC F -0.07%
NTAP D -0.06%
BR A -0.06%
HBAN A -0.06%
FTV C -0.06%
ADM F -0.06%
LDOS C -0.06%
BRO B -0.06%
TROW A -0.06%
DVN F -0.06%
GDDY B -0.06%
PHM D -0.06%
DECK B -0.06%
DOV A -0.06%
SYF B -0.06%
CDW F -0.06%
CAH B -0.06%
GPN B -0.06%
HAL C -0.06%
WEC B -0.06%
NVR D -0.06%
KEYS C -0.06%
RJF A -0.06%
TTWO A -0.06%
TSCO D -0.06%
SW B -0.06%
STT B -0.06%
EBAY C -0.06%
PPG F -0.06%
ETR B -0.06%
PKG B -0.05%
BLDR C -0.05%
NTRS A -0.05%
CFG B -0.05%
AEE B -0.05%
WY F -0.05%
TDY B -0.05%
IFF F -0.05%
WDC D -0.05%
LYB F -0.05%
CINF A -0.05%
EXPE B -0.05%
WBD B -0.05%
PPL A -0.05%
CCL B -0.05%
STLD C -0.05%
EQR C -0.05%
WAT B -0.05%
DTE D -0.05%
WST B -0.05%
ZBH C -0.05%
EQT B -0.05%
RF A -0.05%
HSY F -0.05%
VTR C -0.05%
CHD A -0.05%
AWK D -0.05%
CPAY A -0.05%
HUBB C -0.05%
KHC F -0.05%
AKAM F -0.04%
AVY F -0.04%
EXPD C -0.04%
PNR A -0.04%
TSN B -0.04%
DG F -0.04%
TXT D -0.04%
JBL C -0.04%
BAX F -0.04%
TER F -0.04%
ARE F -0.04%
DGX B -0.04%
MAA C -0.04%
MRO B -0.04%
BBY C -0.04%
ULTA C -0.04%
MAS D -0.04%
GPC D -0.04%
BALL D -0.04%
IEX B -0.04%
CNP B -0.04%
MKC D -0.04%
ESS C -0.04%
HOLX D -0.04%
WRB B -0.04%
LUV B -0.04%
SNA A -0.04%
PFG C -0.04%
J D -0.04%
CTRA B -0.04%
KEY B -0.04%
CMS D -0.04%
INVH D -0.04%
MOH F -0.04%
DRI B -0.04%
CBOE D -0.04%
ATO B -0.04%
IP B -0.04%
ZBRA B -0.04%
OMC A -0.04%
STE D -0.04%
FE D -0.04%
ES D -0.04%
NRG C -0.04%
K A -0.04%
LH B -0.04%
IPG F -0.03%
GNRC B -0.03%
REG A -0.03%
EMN D -0.03%
ALLE D -0.03%
UDR C -0.03%
JNPR D -0.03%
BG D -0.03%
UHS D -0.03%
JKHY C -0.03%
CPT C -0.03%
EPAM B -0.03%
HST D -0.03%
CHRW A -0.03%
CAG F -0.03%
KMX B -0.03%
EVRG A -0.03%
LNT C -0.03%
FFIV B -0.03%
POOL D -0.03%
SWK F -0.03%
RVTY C -0.03%
NI A -0.03%
AMCR D -0.03%
L A -0.03%
JBHT C -0.03%
SWKS F -0.03%
NWSA B -0.03%
DOC C -0.03%
KIM A -0.03%
MRNA F -0.03%
ALGN D -0.03%
EG D -0.03%
APTV F -0.03%
GEN B -0.03%
FOXA A -0.03%
CF B -0.03%
DLTR F -0.03%
VTRS B -0.03%
QRVO F -0.02%
DVA C -0.02%
MHK D -0.02%
FMC F -0.02%
HII F -0.02%
RL B -0.02%
IVZ B -0.02%
BWA B -0.02%
CPB F -0.02%
CZR F -0.02%
TFX F -0.02%
HRL F -0.02%
GL B -0.02%
APA F -0.02%
HSIC F -0.02%
CE F -0.02%
AOS F -0.02%
SOLV C -0.02%
MGM D -0.02%
PNW A -0.02%
TAP B -0.02%
MOS D -0.02%
LKQ C -0.02%
AIZ A -0.02%
NCLH B -0.02%
LW B -0.02%
TPR A -0.02%
BXP D -0.02%
PARA B -0.01%
BEN C -0.01%
WBA D -0.01%
Compare ETFs