FNDA vs. SCHX ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Schwab U.S. Large-Cap ETF (SCHX)
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

$60.01

Average Daily Volume

273,646

Number of Holdings *

996

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

Schwab U.S. Large-Cap ETF

SCHX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$67.53

Average Daily Volume

1,412,562

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period FNDA SCHX
30 Days 5.10% 2.30%
60 Days 3.47% 4.07%
90 Days 10.23% 5.03%
12 Months 23.40% 31.57%
128 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in SCHX Overlap
AAL D 0.06% 0.01% 0.01%
ABNB D 0.09% 0.1% 0.09%
ADTN D 0.17% 0.0% 0.0%
AGL F 0.02% 0.0% 0.0%
AGNC B 0.24% 0.01% 0.01%
AGR B 0.16% 0.0% 0.0%
ALK C 0.06% 0.01% 0.01%
AMH C 0.2% 0.03% 0.03%
APO C 0.06% 0.1% 0.06%
APP C 0.13% 0.04% 0.04%
ARES B 0.14% 0.05% 0.05%
BIO C 0.17% 0.01% 0.01%
BLD D 0.06% 0.02% 0.02%
BMRN F 0.11% 0.03% 0.03%
BOKF B 0.11% 0.01% 0.01%
BRKR D 0.12% 0.01% 0.01%
BSY D 0.06% 0.02% 0.02%
CACC F 0.15% 0.01% 0.01%
CACC F 0.08% 0.01% 0.01%
CBSH C 0.2% 0.01% 0.01%
CFR C 0.18% 0.01% 0.01%
CGNX F 0.14% 0.01% 0.01%
CHDN C 0.16% 0.02% 0.02%
CHE C 0.06% 0.02% 0.02%
CLH A 0.28% 0.02% 0.02%
CNA C 0.08% 0.0% 0.0%
COIN F 0.28% 0.06% 0.06%
COLD D 0.22% 0.02% 0.02%
COTY F 0.07% 0.01% 0.01%
CRL F 0.06% 0.02% 0.02%
CSGP D 0.18% 0.07% 0.07%
CUBE B 0.21% 0.02% 0.02%
DASH C 0.15% 0.08% 0.08%
DAY D 0.02% 0.02% 0.02%
DT C 0.02% 0.02% 0.02%
DXCM F 0.07% 0.05% 0.05%
EGP B 0.09% 0.02% 0.02%
ELAN D 0.22% 0.01% 0.01%
ELS C 0.23% 0.03% 0.03%
ENPH D 0.06% 0.03% 0.03%
ENTG F 0.19% 0.03% 0.03%
ERIE B 0.05% 0.03% 0.03%
ETSY F 0.11% 0.01% 0.01%
EXAS C 0.05% 0.02% 0.02%
FDS C 0.19% 0.03% 0.03%
FICO B 0.35% 0.09% 0.09%
FIVE D 0.07% 0.01% 0.01%
FND C 0.13% 0.02% 0.02%
FRT C 0.26% 0.02% 0.02%
FSLR C 0.08% 0.05% 0.05%
FTI D 0.06% 0.02% 0.02%
GME F 0.27% 0.01% 0.01%
GWRE A 0.07% 0.03% 0.03%
HEI B 0.25% 0.05% 0.05%
IBKR B 0.09% 0.03% 0.03%
INCY C 0.18% 0.02% 0.02%
JAZZ D 0.06% 0.01% 0.01%
KNSL C 0.02% 0.02% 0.02%
LBRDK F 0.05% 0.02% 0.02%
LSCC D 0.03% 0.01% 0.01%
LYV B 0.02% 0.03% 0.02%
MANH B 0.12% 0.03% 0.03%
MASI F 0.12% 0.01% 0.01%
MEDP F 0.07% 0.02% 0.02%
MKTX C 0.14% 0.02% 0.02%
MORN C 0.11% 0.02% 0.02%
MPWR C 0.19% 0.09% 0.09%
MTCH C 0.17% 0.02% 0.02%
NBIX F 0.07% 0.02% 0.02%
NNN C 0.2% 0.02% 0.02%
NOW B 0.08% 0.36% 0.08%
OHI B 0.29% 0.02% 0.02%
OKTA F 0.02% 0.02% 0.02%
OLED C 0.09% 0.02% 0.02%
PAYC D 0.07% 0.02% 0.02%
PEN D 0.03% 0.02% 0.02%
PINS F 0.09% 0.04% 0.04%
PLTR B 0.11% 0.14% 0.11%
PODD B 0.04% 0.03% 0.03%
PSTG F 0.05% 0.03% 0.03%
PTC D 0.11% 0.04% 0.04%
RCL B 0.41% 0.08% 0.08%
REXR C 0.08% 0.02% 0.02%
REYN C 0.07% 0.0% 0.0%
RGEN F 0.04% 0.01% 0.01%
RGLD C 0.14% 0.02% 0.02%
RH B 0.12% 0.01% 0.01%
RNR C 0.21% 0.03% 0.03%
ROKU C 0.08% 0.02% 0.02%
ROL C 0.15% 0.03% 0.03%
RPRX C 0.2% 0.02% 0.02%
RRC D 0.11% 0.01% 0.01%
SAIA D 0.19% 0.02% 0.02%
SEDG F 0.01% 0.0% 0.0%
SMCI F 0.2% 0.04% 0.04%
SNAP F 0.01% 0.02% 0.01%
SNOW F 0.03% 0.08% 0.03%
TECH C 0.11% 0.02% 0.02%
TOST C 0.02% 0.02% 0.02%
TPL B 0.12% 0.03% 0.03%
TREX D 0.11% 0.01% 0.01%
TTD B 0.07% 0.09% 0.07%
TTEK C 0.25% 0.03% 0.03%
TW B 0.09% 0.03% 0.03%
TWLO D 0.11% 0.02% 0.02%
TYL C 0.15% 0.05% 0.05%
UAL C 0.23% 0.03% 0.03%
UTHR C 0.33% 0.03% 0.03%
VEEV C 0.16% 0.07% 0.07%
VLTO C 0.27% 0.05% 0.05%
VRSN D 0.07% 0.03% 0.03%
VRT C 0.19% 0.06% 0.06%
W D 0.05% 0.01% 0.01%
WAL B 0.27% 0.02% 0.02%
WBS D 0.19% 0.02% 0.02%
WDAY D 0.11% 0.11% 0.11%
WEX C 0.13% 0.02% 0.02%
WH B 0.19% 0.01% 0.01%
WMS D 0.13% 0.02% 0.02%
WOLF F 0.01% 0.0% 0.0%
WSC D 0.1% 0.01% 0.01%
WTRG D 0.07% 0.02% 0.02%
WWD D 0.26% 0.02% 0.02%
WYNN D 0.15% 0.01% 0.01%
XPO D 0.24% 0.02% 0.02%
Z B 0.2% 0.02% 0.02%
ZI D 0.03% 0.01% 0.01%
ZM C 0.18% 0.04% 0.04%
FNDA Overweight 868 Positions Relative to SCHX
Symbol Grade Weight
SATS C 0.54%
ANF D 0.43%
CRUS D 0.33%
DY B 0.3%
KMPR D 0.28%
MHO B 0.28%
TPC C 0.28%
BKU C 0.28%
PRG B 0.27%
RDN C 0.27%
SLVM B 0.27%
SWX C 0.26%
TXRH C 0.26%
MAC B 0.26%
HCC F 0.25%
CRS B 0.25%
FLS D 0.25%
SPOT B 0.25%
BKH B 0.24%
SPB C 0.24%
HIW B 0.24%
SPR D 0.24%
SF A 0.24%
SEM D 0.23%
LNW B 0.23%
DHC B 0.23%
CBT B 0.23%
FCN D 0.23%
RXO D 0.23%
GEO F 0.23%
CCS B 0.22%
VMI D 0.22%
COOP C 0.22%
BHE D 0.22%
PB B 0.22%
FIX B 0.22%
AVNT B 0.22%
GATX D 0.22%
PLXS A 0.22%
VIRT C 0.22%
AIT A 0.22%
BWXT D 0.22%
MOG.A B 0.22%
GVA B 0.22%
AGO C 0.22%
STC B 0.21%
DBRG D 0.21%
CWK B 0.21%
SRCL A 0.21%
FNB C 0.21%
EBS F 0.21%
DEI B 0.21%
SN B 0.21%
UNIT C 0.21%
AWI B 0.21%
SCCO D 0.21%
ESI D 0.21%
LOPE D 0.21%
KFY B 0.21%
DTM B 0.2%
SR B 0.2%
FDP C 0.2%
ACHC C 0.2%
KEX C 0.2%
GIII C 0.2%
CUZ B 0.2%
AMKR F 0.2%
CR C 0.2%
ENS D 0.2%
IDA C 0.2%
CROX D 0.2%
GHC B 0.2%
KRC B 0.2%
SBRA C 0.2%
SMG C 0.2%
OLLI C 0.19%
FHB D 0.19%
MAT C 0.19%
TRN D 0.19%
ATGE C 0.19%
SIG C 0.19%
CXW F 0.19%
ESNT B 0.19%
HWC D 0.19%
HP F 0.19%
HNI C 0.19%
FUL C 0.19%
GMS D 0.19%
TTMI D 0.19%
PATK B 0.19%
SHOO B 0.19%
NYT C 0.19%
COMM C 0.19%
PNFP B 0.19%
PFSI C 0.19%
OGS B 0.19%
CADE C 0.19%
WTFC B 0.19%
ASH D 0.19%
VSCO C 0.18%
URBN F 0.18%
NJR B 0.18%
UAA C 0.18%
HE F 0.18%
NWE B 0.18%
HXL F 0.18%
BCO B 0.18%
HLI B 0.18%
UBSI B 0.18%
PINC C 0.18%
IMKTA D 0.18%
KNF B 0.18%
ALE B 0.18%
TEX F 0.18%
NOMD B 0.18%
PNM B 0.18%
ASB D 0.18%
LCII C 0.18%
COLM C 0.18%
MC B 0.18%
COLB B 0.18%
SBH B 0.18%
ACIW B 0.18%
OMI D 0.17%
ARCB D 0.17%
WMK C 0.17%
EXEL C 0.17%
ACA B 0.17%
BFAM C 0.17%
WAFD C 0.17%
WTM D 0.17%
VVV D 0.17%
THS C 0.17%
BYD C 0.17%
SSD D 0.17%
UNF C 0.17%
PCH C 0.17%
AXS B 0.17%
AVA C 0.17%
OZK D 0.17%
EEFT D 0.17%
HRI D 0.17%
PSMT B 0.17%
MLKN D 0.17%
MOD A 0.17%
LFUS C 0.17%
SCS D 0.17%
PIPR B 0.16%
CRC C 0.16%
COKE C 0.16%
UVV D 0.16%
CNK C 0.16%
APLE D 0.16%
GBX C 0.16%
LZB C 0.16%
LITE B 0.16%
WD A 0.16%
UMBF B 0.16%
GMED D 0.16%
PDCO F 0.16%
PHIN B 0.16%
JELD D 0.16%
VLY C 0.16%
KMT B 0.16%
OUT C 0.16%
CALM A 0.16%
ENVA C 0.16%
PTEN F 0.15%
CATY C 0.15%
SVC D 0.15%
SKY B 0.15%
H C 0.15%
WGO D 0.15%
RYN C 0.15%
JBGS C 0.15%
NMRK A 0.15%
BDC B 0.15%
VSTS D 0.15%
LGIH C 0.15%
ICUI B 0.15%
NVST D 0.15%
NEU D 0.15%
SXT C 0.15%
ONB C 0.15%
EPR B 0.15%
CVLT B 0.15%
FN D 0.15%
ENSG B 0.15%
PBI D 0.14%
SNDR B 0.14%
KTB B 0.14%
AMED C 0.14%
MTDR F 0.14%
SAH D 0.14%
APG D 0.14%
TPG B 0.14%
MCY D 0.14%
SITE C 0.14%
SIGI D 0.14%
VSTO C 0.14%
SKYW C 0.14%
EAT A 0.14%
LAUR C 0.14%
PDM B 0.14%
ESAB C 0.14%
SLAB D 0.14%
SUM D 0.14%
VNT F 0.14%
KELYA D 0.14%
MTX D 0.14%
GBCI B 0.14%
PPC D 0.14%
SFNC B 0.14%
BXMT C 0.14%
CEIX D 0.13%
AMWD D 0.13%
AMRK C 0.13%
KAR D 0.13%
BOH D 0.13%
CNXC F 0.13%
BGC B 0.13%
ITGR A 0.13%
WTS C 0.13%
FULT D 0.13%
AROC D 0.13%
ITRI C 0.13%
GTES C 0.13%
YELP F 0.13%
DNOW D 0.13%
IGT D 0.13%
HPP D 0.13%
TROX F 0.13%
PLUS A 0.13%
DOLE A 0.13%
APAM C 0.13%
LBRT D 0.13%
B D 0.13%
CVCO A 0.13%
SMTC C 0.13%
SCSC D 0.13%
GEF D 0.13%
IDCC B 0.12%
EPC F 0.12%
OPCH C 0.12%
EXLS B 0.12%
DRH C 0.12%
JBLU D 0.12%
ECPG D 0.12%
DORM B 0.12%
SCL D 0.12%
APOG B 0.12%
RLJ D 0.12%
AMN F 0.12%
FELE C 0.12%
FR B 0.12%
FSS D 0.12%
DIOD F 0.12%
TDC F 0.12%
DNB C 0.12%
ZD D 0.12%
TCBI B 0.12%
FWRD C 0.12%
DLB D 0.12%
PLNT B 0.12%
BOOT A 0.12%
WEN C 0.12%
WWW B 0.12%
AIR C 0.12%
STAG C 0.12%
ABCB B 0.12%
IAC C 0.12%
BANR B 0.11%
TRMK C 0.11%
HLF F 0.11%
SKT B 0.11%
FFBC D 0.11%
PBH B 0.11%
SHO C 0.11%
KRG B 0.11%
NHC D 0.11%
RLI B 0.11%
NHI C 0.11%
AZZ D 0.11%
TNET F 0.11%
PSN B 0.11%
BDN B 0.11%
HOPE B 0.11%
LRN B 0.11%
HTH C 0.11%
VGR B 0.11%
MWA B 0.11%
PECO B 0.11%
IOSP D 0.11%
SASR B 0.1%
GNL C 0.1%
AM C 0.1%
PPBI D 0.1%
AEIS D 0.1%
MELI B 0.1%
IPGP F 0.1%
BCPC C 0.1%
LXP B 0.1%
VSAT F 0.1%
AX D 0.1%
ENOV D 0.1%
AIN D 0.1%
PFS B 0.1%
ESRT B 0.1%
HTLF B 0.1%
SLGN B 0.1%
DDS F 0.1%
KALU F 0.1%
ALEX B 0.1%
WSBC D 0.1%
ATKR F 0.1%
PGRE C 0.1%
CHRD F 0.1%
MSA D 0.1%
EMBC C 0.1%
IBP D 0.1%
CABO F 0.1%
DLX D 0.1%
LANC D 0.1%
AMR F 0.1%
RIG F 0.1%
FIBK B 0.1%
CBU C 0.1%
CHX F 0.1%
ICFI B 0.1%
UE B 0.1%
XHR B 0.1%
IBOC D 0.1%
CENTA F 0.09%
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 C 0.09%
RBC C 0.09%
ONTO D 0.09%
TOWN B 0.09%
JACK F 0.09%
BSIG B 0.09%
SNBR C 0.09%
HEES D 0.09%
CIVI F 0.09%
JBT D 0.09%
ABR B 0.09%
AKR B 0.09%
RRR D 0.09%
HELE D 0.09%
NTCT C 0.09%
ESGR D 0.09%
WSFS D 0.09%
ENR D 0.09%
RHP C 0.09%
VC F 0.09%
EIG C 0.09%
MGEE B 0.09%
NPO D 0.09%
CSTM F 0.09%
CVBF D 0.09%
MD C 0.09%
STRA F 0.09%
BKD D 0.09%
ATI C 0.09%
HL C 0.09%
OSIS D 0.09%
HGV F 0.09%
CBRL D 0.09%
ARI F 0.09%
CNXN B 0.09%
CWEN C 0.09%
OTTR F 0.09%
UCBI B 0.09%
WOR D 0.09%
CNM F 0.09%
PMT C 0.09%
GFF D 0.09%
MMSI B 0.09%
ORA C 0.09%
BKE B 0.09%
MGY C 0.08%
CBZ F 0.08%
ADC C 0.08%
BGS D 0.08%
AMCX F 0.08%
HALO C 0.08%
CNS B 0.08%
TALO D 0.08%
MATV C 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 A 0.08%
KLG C 0.08%
NSA B 0.08%
GOLF D 0.08%
UCTT F 0.08%
HRB C 0.08%
SYNA F 0.08%
JJSF C 0.08%
CCO C 0.08%
NMIH B 0.08%
STRL B 0.08%
ESE B 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%
CPNG B 0.08%
SAFT D 0.08%
NWN C 0.08%
SLG B 0.08%
MGRC F 0.08%
GCI C 0.08%
NSP F 0.08%
AXL F 0.08%
HAE F 0.08%
FRME D 0.08%
NGVT D 0.08%
BV C 0.08%
LADR B 0.08%
ROCK D 0.08%
HCSG C 0.08%
HI F 0.08%
PRDO D 0.08%
SAM F 0.08%
KFRC D 0.08%
FFIN B 0.08%
KW C 0.08%
CWT C 0.08%
GES F 0.07%
FCF C 0.07%
ACCO C 0.07%
MRTN D 0.07%
CPK B 0.07%
TNC F 0.07%
HLX F 0.07%
MRCY D 0.07%
ALG D 0.07%
IRDM D 0.07%
MYRG F 0.07%
OPEN D 0.07%
MMS C 0.07%
JWN C 0.07%
BMI A 0.07%
AAON B 0.07%
AGRO C 0.07%
LILAK D 0.07%
PLAB F 0.07%
ATSG D 0.07%
HOMB B 0.07%
PTVE D 0.07%
KLIC F 0.07%
MRC D 0.07%
MTRN F 0.07%
NNI B 0.07%
CODI D 0.07%
STBA B 0.07%
GO F 0.07%
AAT B 0.07%
KOS F 0.07%
CNDT C 0.07%
CSWI B 0.07%
CHH C 0.07%
HZO C 0.07%
DFIN B 0.07%
CNX B 0.07%
RAMP F 0.07%
KAI C 0.07%
CORT C 0.07%
NBTB D 0.07%
RYI D 0.07%
IRT B 0.07%
POWI F 0.07%
OMCL C 0.07%
BLMN F 0.07%
FORM F 0.07%
COMP C 0.07%
RNG F 0.07%
YETI D 0.07%
OII D 0.07%
SCHL D 0.07%
CSGS C 0.07%
ROIC B 0.07%
LGF.A F 0.07%
NTB C 0.07%
KN D 0.07%
PUMP D 0.06%
VBTX B 0.06%
MATX B 0.06%
PR F 0.06%
AGX B 0.06%
GLNG C 0.06%
EFSC B 0.06%
PJT B 0.06%
BXC D 0.06%
OEC F 0.06%
MSM D 0.06%
OFG C 0.06%
KWR D 0.06%
DEA B 0.06%
TRNO C 0.06%
NUS F 0.06%
TRIP F 0.06%
HMST C 0.06%
WING B 0.06%
SCVL B 0.06%
MMI C 0.06%
SWBI F 0.06%
ZWS A 0.06%
PRAA D 0.06%
ANDE D 0.06%
CWST D 0.06%
GTN D 0.06%
WDFC C 0.06%
TRS D 0.06%
VRRM D 0.06%
ROAD B 0.06%
BLKB C 0.06%
CNSL B 0.06%
CVI F 0.06%
ADUS B 0.06%
TNL D 0.06%
NX F 0.06%
CAKE C 0.06%
SABR D 0.06%
STNG D 0.06%
SXI C 0.06%
NBR F 0.06%
EBC B 0.06%
CARG B 0.06%
DHT D 0.06%
AAN C 0.06%
BNL B 0.06%
SFL F 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 D 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 F 0.06%
ROG F 0.06%
CMPR D 0.06%
FOXF D 0.05%
CHCO B 0.05%
STNE F 0.05%
PRA C 0.05%
LPG F 0.05%
CVGW C 0.05%
AUB D 0.05%
ASTE D 0.05%
DXPE C 0.05%
MNRO D 0.05%
RWT B 0.05%
SONO D 0.05%
LTC C 0.05%
RDNT B 0.05%
XP D 0.05%
FBNC B 0.05%
HTLD D 0.05%
SMPL D 0.05%
SGH F 0.05%
IHRT D 0.05%
SUPN C 0.05%
NEOG D 0.05%
SBLK D 0.05%
WFRD F 0.05%
CBL D 0.05%
CRK D 0.05%
UIS C 0.05%
RGR D 0.05%
CTS D 0.05%
TSE C 0.05%
SJW C 0.05%
GCO D 0.05%
PLAY F 0.05%
SMP C 0.05%
AZTA F 0.05%
NOVT D 0.05%
GPRE F 0.05%
MYGN C 0.05%
PRGS C 0.05%
FHI A 0.05%
CPS F 0.05%
SXC F 0.05%
PAGS F 0.05%
JBSS D 0.05%
PRFT B 0.05%
ZIMV F 0.05%
GFS F 0.05%
SSB B 0.05%
ALIT D 0.05%
FCPT C 0.05%
EPRT B 0.05%
SENEA C 0.05%
CWH C 0.05%
RDUS D 0.05%
CHEF D 0.05%
WHD C 0.05%
AEO F 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%
LYFT D 0.05%
GLOB D 0.05%
MODG F 0.05%
VSH F 0.05%
HURN C 0.05%
TRTX C 0.05%
HQY C 0.05%
THRY D 0.05%
KTOS C 0.05%
DCO A 0.04%
PEGA C 0.04%
PRLB F 0.04%
VRNT F 0.04%
CRAI D 0.04%
PARR F 0.04%
NVEE F 0.04%
KREF B 0.04%
MATW F 0.04%
SBSI B 0.04%
SHEN F 0.04%
TEN D 0.04%
UTL C 0.04%
RES D 0.04%
SPSC D 0.04%
TNK F 0.04%
SEB 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 F 0.04%
CMRE D 0.04%
SFIX D 0.04%
GLDD B 0.04%
DAC D 0.04%
EAF D 0.04%
AVNS B 0.04%
INSW D 0.04%
BRC C 0.04%
WOOF C 0.04%
MTUS F 0.04%
LNN D 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 D 0.04%
ACLS F 0.04%
TBI F 0.04%
CMCO F 0.04%
LIVN D 0.04%
EVTC D 0.04%
UVE C 0.04%
CFFN D 0.04%
AHCO C 0.04%
PRIM B 0.04%
CLW F 0.04%
TUP F 0.04%
STEP B 0.04%
ICHR F 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 D 0.03%
HAFC C 0.03%
NOG D 0.03%
TMP C 0.03%
ARCO F 0.03%
TPIC D 0.03%
WASH A 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%
MTW F 0.03%
SRCE C 0.03%
AMC F 0.03%
SSTK F 0.03%
BANF B 0.03%
OPK C 0.03%
OPI F 0.03%
HAYW C 0.03%
BRY F 0.03%
CNOB B 0.03%
GNK D 0.03%
SHYF D 0.03%
PFC C 0.03%
WOW D 0.03%
ALKS C 0.03%
TCBK D 0.03%
HASI C 0.03%
PZZA D 0.03%
CSR B 0.03%
TDOC D 0.03%
IPAR F 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 C 0.03%
HSII C 0.03%
ZEUS F 0.03%
MED F 0.02%
MXL F 0.02%
PLCE C 0.02%
VIR F 0.02%
MOV F 0.02%
DIN F 0.02%
USM C 0.02%
GDEN D 0.02%
LEVI C 0.02%
GTLS F 0.02%
VREX F 0.02%
DENN D 0.02%
SFBS B 0.02%
AGM D 0.02%
SBCF C 0.02%
PRVA F 0.02%
VSEC C 0.02%
OIS D 0.02%
ATNI C 0.02%
VRTS F 0.02%
IRBT F 0.02%
TITN F 0.02%
CMP D 0.02%
ALGT F 0.02%
CALX D 0.02%
XPRO F 0.02%
USPH F 0.02%
FLGT D 0.02%
CCRN F 0.02%
MYE D 0.02%
FLWS F 0.02%
RNST D 0.02%
CTRN D 0.02%
KRNY C 0.02%
TKO B 0.02%
RYAM B 0.02%
SRI F 0.02%
ARKO C 0.02%
CLDT D 0.02%
CTRE C 0.02%
HLIO D 0.02%
CLOV C 0.02%
ASTH B 0.02%
VCTR B 0.02%
AMBC D 0.02%
CMTG D 0.02%
MEI D 0.02%
MODV F 0.02%
FIZZ D 0.02%
CCSI C 0.02%
RC F 0.02%
NPK D 0.02%
RGP F 0.02%
GTY B 0.02%
INMD D 0.01%
TTEC F 0.01%
DNUT D 0.01%
THR D 0.01%
HAYN D 0.01%
MGPI D 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 D 0.01%
REX D 0.01%
CRVL B 0.01%
SNEX B 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 B 0.01%
HOV C 0.01%
CMTL D 0.01%
BHLB B 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 D 0.01%
MP D 0.01%
WMG D 0.01%
PKST C 0.01%
PRM B 0.01%
BMBL 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 F 0.0%
WTI F 0.0%
GIC D 0.0%
CRNC F 0.0%
TWI D 0.0%
HY F 0.0%
GSM F 0.0%
AMPH C 0.0%
CENT F 0.0%
MSBI D 0.0%
FNDA Underweight 600 Positions Relative to SCHX
Symbol Grade Weight
AAPL C -6.46%
MSFT C -6.33%
NVDA D -5.79%
AMZN C -3.4%
META B -2.26%
GOOGL D -1.79%
BRK.A C -1.65%
GOOG D -1.5%
LLY C -1.48%
AVGO C -1.39%
TSLA C -1.28%
JPM D -1.2%
UNH C -1.09%
XOM C -0.99%
V C -0.9%
PG C -0.83%
MA B -0.81%
JNJ C -0.8%
COST B -0.8%
HD B -0.74%
ABBV C -0.69%
WMT C -0.68%
MRK D -0.59%
NFLX B -0.59%
KO C -0.56%
BAC D -0.53%
ADBE F -0.52%
ORCL C -0.5%
PEP C -0.49%
AMD D -0.49%
CRM D -0.49%
TMO B -0.48%
CVX D -0.48%
LIN B -0.45%
ACN C -0.44%
MCD B -0.42%
ABT C -0.41%
CSCO C -0.4%
IBM B -0.39%
PM C -0.39%
QCOM D -0.38%
WFC D -0.38%
GE B -0.37%
TXN C -0.37%
VZ B -0.37%
AMGN B -0.36%
DHR B -0.36%
INTU C -0.36%
NEE C -0.35%
ISRG B -0.35%
PFE C -0.34%
CAT B -0.33%
SPGI B -0.33%
RTX C -0.32%
DIS D -0.32%
GS C -0.31%
T C -0.31%
AMAT D -0.31%
UNP C -0.3%
CMCSA D -0.3%
LOW B -0.29%
AXP B -0.29%
PGR B -0.29%
UBER C -0.29%
HON D -0.27%
TJX B -0.27%
BKNG C -0.26%
BSX B -0.25%
VRTX D -0.25%
BLK B -0.25%
SYK C -0.25%
ELV C -0.25%
ETN C -0.24%
MDT C -0.24%
COP D -0.24%
LMT C -0.24%
PLD C -0.24%
REGN C -0.24%
MS D -0.24%
MMC C -0.23%
ADP B -0.23%
CB B -0.23%
C C -0.22%
PANW D -0.22%
SBUX C -0.22%
ADI C -0.22%
AMT C -0.22%
TMUS C -0.21%
BX B -0.21%
SO B -0.2%
BMY C -0.2%
MDLZ B -0.2%
LRCX F -0.2%
MU F -0.2%
DE B -0.2%
GILD B -0.2%
KLAC D -0.2%
CI C -0.2%
BA F -0.19%
UPS D -0.19%
SCHW D -0.19%
NKE D -0.19%
ANET B -0.18%
CL D -0.18%
DUK C -0.18%
MO C -0.18%
ICE C -0.18%
EQIX C -0.17%
INTC F -0.17%
SHW B -0.17%
ZTS C -0.17%
WELL C -0.16%
KKR B -0.16%
CME C -0.16%
TT B -0.16%
MMM B -0.15%
PYPL B -0.15%
MSI B -0.15%
SNPS D -0.15%
TDG B -0.15%
APH D -0.15%
AON B -0.15%
MCO B -0.15%
PH B -0.15%
HCA B -0.15%
WM D -0.15%
CMG C -0.15%
ITW C -0.14%
BDX D -0.14%
EOG D -0.14%
GD B -0.14%
TGT C -0.14%
USB B -0.14%
PNC B -0.14%
CVS D -0.14%
CTAS B -0.14%
NOC B -0.14%
CDNS D -0.14%
ECL B -0.13%
AJG D -0.13%
FDX C -0.13%
MRVL C -0.13%
CSX D -0.13%
ORLY C -0.13%
MCK F -0.13%
EMR D -0.12%
NSC C -0.12%
GEV B -0.12%
NEM B -0.12%
CRWD D -0.12%
ROP C -0.12%
CEG C -0.12%
NXPI F -0.12%
FCX D -0.12%
APD B -0.12%
CARR B -0.12%
CCI C -0.11%
OKE B -0.11%
TRV C -0.11%
HLT B -0.11%
PSX F -0.11%
SPG B -0.11%
AZO D -0.11%
WMB B -0.11%
AEP C -0.11%
O C -0.11%
MAR C -0.11%
DHI B -0.11%
ADSK C -0.11%
AFL C -0.11%
TFC C -0.11%
MPC F -0.11%
SLB F -0.11%
PSA B -0.11%
JCI B -0.1%
D C -0.1%
AIG D -0.1%
KMB D -0.1%
FTNT C -0.1%
ALL B -0.1%
PCAR D -0.1%
ROST C -0.1%
BK B -0.1%
GM C -0.1%
DLR B -0.1%
SRE C -0.1%
COF B -0.1%
PAYX C -0.09%
LHX C -0.09%
IQV C -0.09%
GWW B -0.09%
CPRT D -0.09%
AMP A -0.09%
VLO F -0.09%
KVUE C -0.09%
TEL D -0.09%
MSCI C -0.09%
MET B -0.09%
LEN B -0.09%
FIS B -0.09%
URI B -0.09%
EXR B -0.08%
OTIS C -0.08%
YUM D -0.08%
SYY D -0.08%
CTSH C -0.08%
AME C -0.08%
PWR B -0.08%
CTVA B -0.08%
KDP B -0.08%
VRSK D -0.08%
IT B -0.08%
CNC D -0.08%
EXC C -0.08%
HUM F -0.08%
FAST C -0.08%
STZ D -0.08%
CMI C -0.08%
KMI B -0.08%
LNG C -0.08%
IDXX C -0.08%
A C -0.08%
F F -0.08%
ACGL C -0.08%
PEG B -0.08%
EW F -0.08%
PRU C -0.08%
GIS B -0.08%
RSG D -0.08%
MCHP F -0.08%
PCG C -0.08%
DFS B -0.07%
GLW C -0.07%
EIX C -0.07%
AVB B -0.07%
BKR C -0.07%
NUE F -0.07%
ALNY C -0.07%
DD B -0.07%
IRM C -0.07%
ODFL D -0.07%
HIG B -0.07%
DDOG D -0.07%
OXY F -0.07%
KR C -0.07%
HES F -0.07%
EA D -0.07%
SQ D -0.07%
MNST D -0.07%
VICI C -0.07%
CBRE A -0.07%
XEL B -0.07%
DOW D -0.07%
ED C -0.07%
IR C -0.07%
HWM B -0.07%
EFX B -0.07%
GEHC C -0.07%
RMD C -0.07%
CAH C -0.06%
KHC C -0.06%
MTB B -0.06%
PHM B -0.06%
ANSS D -0.06%
GPN D -0.06%
GRMN D -0.06%
FITB B -0.06%
NVR B -0.06%
DAL C -0.06%
AWK B -0.06%
HPQ D -0.06%
CDW D -0.06%
DELL D -0.06%
BIIB F -0.06%
WAB B -0.06%
ADM D -0.06%
LULU D -0.06%
HSY C -0.06%
ROK D -0.06%
WTW C -0.06%
MTD D -0.06%
PPG D -0.06%
TSCO C -0.06%
NDAQ A -0.06%
FANG D -0.06%
WEC C -0.06%
ON D -0.06%
EBAY B -0.06%
VMC D -0.06%
MLM D -0.06%
XYL C -0.06%
TRGP B -0.06%
CHTR D -0.06%
AEE C -0.05%
WY C -0.05%
SW B -0.05%
RBLX B -0.05%
FE C -0.05%
TROW D -0.05%
DECK C -0.05%
PPL C -0.05%
NET D -0.05%
NTAP D -0.05%
BRO C -0.05%
STE C -0.05%
ES C -0.05%
LYB D -0.05%
TTWO C -0.05%
HAL F -0.05%
STT A -0.05%
BR D -0.05%
DOV B -0.05%
DVN F -0.05%
CHD D -0.05%
HUBS D -0.05%
FTV C -0.05%
AXON B -0.05%
DTE C -0.05%
KEYS C -0.05%
SBAC C -0.05%
VST C -0.05%
ETR B -0.05%
IFF B -0.05%
TEAM D -0.05%
EQR B -0.05%
MRNA F -0.05%
VTR C -0.05%
EXPD C -0.04%
WRB C -0.04%
AVY C -0.04%
TSN C -0.04%
SUI B -0.04%
DG F -0.04%
ULTA D -0.04%
APTV D -0.04%
NTRS A -0.04%
J C -0.04%
CNP C -0.04%
EME B -0.04%
CFG C -0.04%
AVTR B -0.04%
LII B -0.04%
PKG B -0.04%
SYF C -0.04%
DKNG C -0.04%
TRU B -0.04%
HOLX B -0.04%
BBY C -0.04%
GPC D -0.04%
DRI B -0.04%
CSL B -0.04%
ARE C -0.04%
OMC B -0.04%
MAA B -0.04%
WAT C -0.04%
EQT D -0.04%
BAH C -0.04%
EL F -0.04%
ESS B -0.04%
BAX C -0.04%
MKL C -0.04%
ILMN C -0.04%
RF B -0.04%
STX C -0.04%
MOH D -0.04%
BALL C -0.04%
TDY B -0.04%
ATO B -0.04%
CLX C -0.04%
TER D -0.04%
LDOS B -0.04%
INVH C -0.04%
CMS C -0.04%
WDC D -0.04%
BLDR C -0.04%
HBAN B -0.04%
MKC C -0.04%
CINF B -0.04%
K B -0.04%
HUBB B -0.04%
HPE D -0.04%
GDDY C -0.04%
CPAY B -0.04%
ZBH F -0.04%
RJF C -0.04%
FCNCA D -0.04%
MDB D -0.04%
WST D -0.04%
CBOE C -0.04%
JBL D -0.03%
JNPR B -0.03%
JKHY B -0.03%
SJM C -0.03%
AES C -0.03%
CPT B -0.03%
NWSA D -0.03%
USFD B -0.03%
ACM B -0.03%
POOL C -0.03%
TRMB C -0.03%
VTRS D -0.03%
WPC C -0.03%
NDSN C -0.03%
BG D -0.03%
UHS B -0.03%
JBHT D -0.03%
DLTR F -0.03%
UDR C -0.03%
OC D -0.03%
CASY D -0.03%
FOXA B -0.03%
EVRG B -0.03%
RGA C -0.03%
GGG C -0.03%
CF C -0.03%
DPZ F -0.03%
L C -0.03%
GLPI C -0.03%
LVS D -0.03%
TOL B -0.03%
ZS F -0.03%
PNR B -0.03%
MRO C -0.03%
SNA C -0.03%
AKAM D -0.03%
WSO C -0.03%
KEY B -0.03%
NI B -0.03%
IEX D -0.03%
CAG C -0.03%
SWK B -0.03%
LNT B -0.03%
RPM B -0.03%
FNF B -0.03%
WBD D -0.03%
RBA B -0.03%
LPLA D -0.03%
DOC C -0.03%
RS D -0.03%
SSNC B -0.03%
AMCR B -0.03%
ALGN D -0.03%
KIM C -0.03%
STLD F -0.03%
SWKS D -0.03%
EG C -0.03%
IP B -0.03%
EXPE C -0.03%
TXT D -0.03%
NRG C -0.03%
CCL C -0.03%
BURL B -0.03%
PFG B -0.03%
CTRA D -0.03%
DGX B -0.03%
MAS B -0.03%
ZBRA B -0.03%
LUV C -0.03%
WSM D -0.03%
ACI F -0.02%
VOYA B -0.02%
BERY B -0.02%
AYI B -0.02%
AXTA B -0.02%
CIEN C -0.02%
FMC C -0.02%
AR F -0.02%
MHK C -0.02%
SOFI C -0.02%
CZR C -0.02%
NCLH C -0.02%
DVA B -0.02%
KNX C -0.02%
CHK D -0.02%
OGE C -0.02%
KBR D -0.02%
MOS F -0.02%
CG D -0.02%
FHN D -0.02%
DCI C -0.02%
APA F -0.02%
TPX C -0.02%
SNX D -0.02%
GL C -0.02%
GNRC D -0.02%
AFG B -0.02%
ORI B -0.02%
TTC D -0.02%
HSIC C -0.02%
HAS B -0.02%
ALLY F -0.02%
LW D -0.02%
MGM F -0.02%
HRL C -0.02%
CNH D -0.02%
EHC C -0.02%
UNM B -0.02%
AOS D -0.02%
SOLV C -0.02%
TPR C -0.02%
OVV F -0.02%
JEF B -0.02%
AIZ B -0.02%
RIVN F -0.02%
CPB C -0.02%
RRX C -0.02%
TAP D -0.02%
ARMK B -0.02%
LECO F -0.02%
ATR B -0.02%
HII D -0.02%
PNW C -0.02%
LKQ F -0.02%
BJ D -0.02%
QRVO F -0.02%
CACI B -0.02%
ALB D -0.02%
NVT D -0.02%
CCK A -0.02%
CTLT B -0.02%
LAMR B -0.02%
ITT B -0.02%
HOOD C -0.02%
EWBC D -0.02%
BXP B -0.02%
PFGC B -0.02%
DOCU C -0.02%
CW B -0.02%
EMN B -0.02%
SCI B -0.02%
TFX C -0.02%
CHRW B -0.02%
KMX D -0.02%
IPG C -0.02%
FFIV B -0.02%
HST C -0.02%
EPAM F -0.02%
ALLE B -0.02%
JLL B -0.02%
EQH C -0.02%
CE F -0.02%
REG C -0.02%
SRPT D -0.02%
DKS D -0.02%
RCM C -0.01%
PAG D -0.01%
LCID C -0.01%
PII D -0.01%
WLK D -0.01%
U D -0.01%
SEE D -0.01%
PATH D -0.01%
UGI C -0.01%
CELH F -0.01%
BILL D -0.01%
WHR D -0.01%
PCOR F -0.01%
OGN D -0.01%
XRAY D -0.01%
PARA F -0.01%
ST D -0.01%
CLF F -0.01%
SON C -0.01%
AGCO D -0.01%
DAR F -0.01%
VFC C -0.01%
POST C -0.01%
LEA F -0.01%
BEN F -0.01%
BBWI F -0.01%
ESTC F -0.01%
CRBG D -0.01%
STWD B -0.01%
WBA F -0.01%
NOV F -0.01%
RHI D -0.01%
G C -0.01%
ARW C -0.01%
ZION D -0.01%
MTN D -0.01%
DINO F -0.01%
SEIC C -0.01%
ALV F -0.01%
GNTX F -0.01%
WCC D -0.01%
PCTY C -0.01%
MIDD D -0.01%
LAD D -0.01%
BWA D -0.01%
IVZ B -0.01%
UHAL A -0.01%
CMA B -0.01%
AA D -0.01%
HTZ F -0.0%
NFE F -0.0%
UI B -0.0%
DJT F -0.0%
CAR F -0.0%
PLUG F -0.0%
FIVN F -0.0%
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