FNDA vs. SFLR ETF Comparison
Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Innovator Equity Managed Floor ETF (SFLR)
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
$30.88
Average Daily Volume
481,574
Number of Holdings
*
996
* may have additional holdings in another (foreign) market
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$32.78
Average Daily Volume
132,370
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | FNDA | SFLR |
|---|---|---|
| 30 Days | 2.08% | 1.17% |
| 60 Days | 4.33% | 3.95% |
| 90 Days | 7.46% | 5.29% |
| 12 Months | 26.03% | 25.26% |
36 Overlapping Holdings
| Symbol | Grade | Weight in FNDA | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AGR | A | 0.15% | 0.02% | 0.02% | |
| APO | A | 0.16% | 0.22% | 0.16% | |
| ARES | A | 0.15% | 0.16% | 0.15% | |
| BMRN | F | 0.08% | 0.0% | 0.0% | |
| BSY | D | 0.06% | 0.06% | 0.06% | |
| COIN | A | 0.34% | 0.09% | 0.09% | |
| CPNG | D | 0.11% | 0.05% | 0.05% | |
| DASH | A | 0.19% | 0.16% | 0.16% | |
| DXCM | C | 0.09% | 0.0% | 0.0% | |
| ENPH | F | 0.04% | 0.04% | 0.04% | |
| ENTG | F | 0.16% | 0.08% | 0.08% | |
| FDS | B | 0.21% | 0.09% | 0.09% | |
| GFS | C | 0.06% | 0.02% | 0.02% | |
| HEI | A | 0.24% | 0.22% | 0.22% | |
| HEI | A | 0.24% | 0.13% | 0.13% | |
| IBKR | A | 0.11% | 0.17% | 0.11% | |
| LYV | A | 0.03% | 0.16% | 0.03% | |
| MELI | D | 0.05% | 0.16% | 0.05% | |
| OKTA | D | 0.02% | 0.04% | 0.02% | |
| PINS | F | 0.09% | 0.04% | 0.04% | |
| PLTR | A | 0.16% | 0.33% | 0.16% | |
| RKT | F | 0.03% | 0.03% | 0.03% | |
| RPRX | F | 0.18% | 0.12% | 0.12% | |
| SCCO | F | 0.2% | 0.02% | 0.02% | |
| SIRI | D | 0.1% | 0.06% | 0.06% | |
| SMCI | F | 0.07% | 0.0% | 0.0% | |
| SNAP | D | 0.04% | 0.1% | 0.04% | |
| SNOW | C | 0.03% | 0.18% | 0.03% | |
| SPOT | B | 0.22% | 0.23% | 0.22% | |
| TTD | B | 0.08% | 0.23% | 0.08% | |
| TW | A | 0.09% | 0.09% | 0.09% | |
| VEEV | C | 0.16% | 0.13% | 0.13% | |
| VRT | A | 0.24% | 0.12% | 0.12% | |
| WDAY | C | 0.12% | 0.17% | 0.12% | |
| WMG | C | 0.02% | 0.02% | 0.02% | |
| ZM | B | 0.22% | 0.17% | 0.17% |
FNDA Overweight 961 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 0.45% | |
| GEO | A | 0.42% | |
| UAL | A | 0.42% | |
| SATS | C | 0.38% | |
| FICO | B | 0.36% | |
| ANF | C | 0.34% | |
| UTHR | C | 0.32% | |
| SF | B | 0.31% | |
| GME | C | 0.31% | |
| APP | A | 0.3% | |
| XPO | B | 0.3% | |
| VSCO | A | 0.29% | |
| BKU | A | 0.29% | |
| FLS | A | 0.29% | |
| AIT | B | 0.28% | |
| MAC | A | 0.28% | |
| HRI | C | 0.28% | |
| WAL | B | 0.28% | |
| KMPR | A | 0.28% | |
| CXW | B | 0.28% | |
| TXRH | B | 0.28% | |
| HCC | B | 0.27% | |
| WBS | A | 0.26% | |
| OHI | B | 0.26% | |
| SWX | A | 0.26% | |
| CLH | C | 0.26% | |
| BWXT | A | 0.26% | |
| UAA | C | 0.25% | |
| WWD | B | 0.25% | |
| SLVM | C | 0.25% | |
| FIX | A | 0.25% | |
| CRS | A | 0.25% | |
| LITE | B | 0.25% | |
| PRG | C | 0.25% | |
| Z | A | 0.25% | |
| GVA | A | 0.25% | |
| MHO | D | 0.25% | |
| VMI | B | 0.25% | |
| PNFP | B | 0.24% | |
| SKYW | B | 0.24% | |
| DY | C | 0.24% | |
| PLXS | B | 0.24% | |
| SAIA | C | 0.24% | |
| RDN | D | 0.24% | |
| FRT | B | 0.23% | |
| INCY | C | 0.23% | |
| CFR | B | 0.23% | |
| FDP | B | 0.23% | |
| VLTO | C | 0.23% | |
| WTFC | B | 0.23% | |
| SPB | C | 0.23% | |
| AWI | B | 0.23% | |
| PB | A | 0.23% | |
| SIG | C | 0.23% | |
| LOPE | B | 0.23% | |
| FNB | B | 0.23% | |
| DTM | A | 0.23% | |
| WH | B | 0.23% | |
| BKH | A | 0.23% | |
| GHC | B | 0.23% | |
| ESI | B | 0.22% | |
| KRC | C | 0.22% | |
| CBT | C | 0.22% | |
| CWK | C | 0.22% | |
| CR | A | 0.22% | |
| DEI | B | 0.22% | |
| VIRT | A | 0.22% | |
| COOP | B | 0.22% | |
| AVNT | B | 0.22% | |
| MOG.A | B | 0.22% | |
| GATX | B | 0.22% | |
| CADE | B | 0.22% | |
| TTMI | B | 0.22% | |
| SEM | B | 0.22% | |
| HIW | D | 0.21% | |
| CRUS | F | 0.21% | |
| PINC | B | 0.21% | |
| HWC | B | 0.21% | |
| ELAN | D | 0.21% | |
| TPC | C | 0.21% | |
| RXO | C | 0.21% | |
| CBSH | A | 0.21% | |
| KFY | B | 0.21% | |
| GMS | B | 0.21% | |
| IDA | A | 0.21% | |
| BHE | B | 0.21% | |
| BYD | B | 0.21% | |
| ASB | B | 0.21% | |
| PNM | B | 0.2% | |
| TTEK | F | 0.2% | |
| KEX | B | 0.2% | |
| SBH | B | 0.2% | |
| FHB | B | 0.2% | |
| EXEL | B | 0.2% | |
| TRN | A | 0.2% | |
| OZK | B | 0.2% | |
| VLY | B | 0.2% | |
| MC | B | 0.2% | |
| CALM | A | 0.2% | |
| ELS | B | 0.2% | |
| GBX | B | 0.2% | |
| UNIT | B | 0.2% | |
| ARCB | C | 0.19% | |
| CRC | A | 0.19% | |
| JBLU | F | 0.19% | |
| STC | B | 0.19% | |
| TWLO | A | 0.19% | |
| SR | A | 0.19% | |
| LCII | D | 0.19% | |
| BIO | C | 0.19% | |
| ATGE | B | 0.19% | |
| FCN | F | 0.19% | |
| EAT | A | 0.19% | |
| CCS | F | 0.19% | |
| NVST | C | 0.19% | |
| ADTN | A | 0.19% | |
| ENS | D | 0.19% | |
| ENVA | B | 0.19% | |
| HP | C | 0.19% | |
| CUZ | B | 0.19% | |
| AGNC | C | 0.19% | |
| OGS | A | 0.19% | |
| ACA | A | 0.19% | |
| UBSI | B | 0.19% | |
| SMG | C | 0.19% | |
| COLB | B | 0.19% | |
| MAT | D | 0.19% | |
| KNF | B | 0.19% | |
| HLI | B | 0.19% | |
| WMK | B | 0.18% | |
| WYNN | D | 0.18% | |
| NYT | D | 0.18% | |
| CUBE | C | 0.18% | |
| AMH | C | 0.18% | |
| HNI | B | 0.18% | |
| PATK | D | 0.18% | |
| DBRG | F | 0.18% | |
| TPL | A | 0.18% | |
| TEX | D | 0.18% | |
| COLM | B | 0.18% | |
| SBRA | B | 0.18% | |
| GIII | D | 0.18% | |
| ACIW | B | 0.18% | |
| KMT | C | 0.18% | |
| URBN | C | 0.18% | |
| IMKTA | C | 0.18% | |
| BDC | B | 0.17% | |
| VNT | C | 0.17% | |
| HXL | F | 0.17% | |
| SSD | D | 0.17% | |
| APLE | B | 0.17% | |
| ALE | A | 0.17% | |
| NWE | C | 0.17% | |
| LAUR | A | 0.17% | |
| VVV | D | 0.17% | |
| NOW | B | 0.17% | |
| PCH | D | 0.17% | |
| SUM | B | 0.17% | |
| ONB | B | 0.17% | |
| PSMT | D | 0.17% | |
| UMBF | B | 0.17% | |
| CATY | B | 0.17% | |
| WTM | A | 0.17% | |
| MTDR | C | 0.17% | |
| AMKR | F | 0.17% | |
| VSTS | F | 0.17% | |
| FUL | F | 0.17% | |
| PHIN | B | 0.17% | |
| WGO | D | 0.17% | |
| NJR | A | 0.17% | |
| GBCI | B | 0.17% | |
| UNF | B | 0.17% | |
| SPR | D | 0.17% | |
| ESAB | C | 0.17% | |
| CSGP | F | 0.17% | |
| ASH | F | 0.17% | |
| SN | D | 0.17% | |
| EEFT | C | 0.17% | |
| LFUS | D | 0.17% | |
| SHOO | D | 0.17% | |
| PIPR | B | 0.17% | |
| CNX | A | 0.17% | |
| PTEN | C | 0.16% | |
| RH | D | 0.16% | |
| EBS | C | 0.16% | |
| SKY | A | 0.16% | |
| COLD | F | 0.16% | |
| SIGI | B | 0.16% | |
| AVA | C | 0.16% | |
| WAFD | B | 0.16% | |
| OLLI | D | 0.16% | |
| GEF | B | 0.16% | |
| ZD | B | 0.16% | |
| OUT | A | 0.16% | |
| GTES | A | 0.16% | |
| MASI | B | 0.16% | |
| VYX | C | 0.16% | |
| LNW | F | 0.16% | |
| SFNC | B | 0.16% | |
| AGO | A | 0.16% | |
| B | A | 0.16% | |
| PFSI | C | 0.16% | |
| CBRL | C | 0.15% | |
| DNOW | B | 0.15% | |
| CHDN | C | 0.15% | |
| TCBI | B | 0.15% | |
| GMED | A | 0.15% | |
| FWRD | D | 0.15% | |
| ROL | B | 0.15% | |
| TNL | B | 0.15% | |
| NOMD | D | 0.15% | |
| CEIX | A | 0.15% | |
| MOD | A | 0.15% | |
| APAM | B | 0.15% | |
| MTX | C | 0.15% | |
| LGIH | F | 0.15% | |
| SCS | B | 0.15% | |
| LZB | B | 0.15% | |
| SLG | B | 0.15% | |
| UVV | B | 0.15% | |
| MTCH | F | 0.15% | |
| WD | D | 0.15% | |
| PDCO | F | 0.15% | |
| KTB | A | 0.15% | |
| NNN | C | 0.15% | |
| ESNT | D | 0.15% | |
| SITE | D | 0.15% | |
| RYN | D | 0.14% | |
| RRC | B | 0.14% | |
| ICUI | D | 0.14% | |
| EXLS | B | 0.14% | |
| ENSG | D | 0.14% | |
| NMRK | B | 0.14% | |
| AMWD | C | 0.14% | |
| SNDR | B | 0.14% | |
| APOG | B | 0.14% | |
| VSTO | A | 0.14% | |
| JAZZ | C | 0.14% | |
| BOH | B | 0.14% | |
| CDP | C | 0.14% | |
| TDC | D | 0.14% | |
| WTS | B | 0.14% | |
| KAR | A | 0.14% | |
| FULT | B | 0.14% | |
| OMI | F | 0.14% | |
| APG | C | 0.14% | |
| TYL | B | 0.14% | |
| H | B | 0.14% | |
| MKTX | D | 0.14% | |
| MLKN | F | 0.14% | |
| SLGN | A | 0.14% | |
| MCY | B | 0.14% | |
| BXMT | C | 0.14% | |
| CNK | A | 0.14% | |
| CVLT | B | 0.14% | |
| SLAB | F | 0.14% | |
| AROC | A | 0.14% | |
| TPG | A | 0.14% | |
| CACC | F | 0.14% | |
| PPC | B | 0.14% | |
| YELP | C | 0.14% | |
| NEU | D | 0.14% | |
| CROX | F | 0.14% | |
| BCO | F | 0.14% | |
| CVCO | A | 0.14% | |
| SXT | C | 0.14% | |
| HE | C | 0.14% | |
| SAH | B | 0.14% | |
| CGNX | D | 0.14% | |
| ABNB | D | 0.13% | |
| WMS | F | 0.13% | |
| DNB | B | 0.13% | |
| SCL | D | 0.13% | |
| IOSP | C | 0.13% | |
| RNR | C | 0.13% | |
| WEX | F | 0.13% | |
| HELE | C | 0.13% | |
| DORM | B | 0.13% | |
| FND | F | 0.13% | |
| HRB | D | 0.13% | |
| ATKR | D | 0.13% | |
| RGLD | C | 0.13% | |
| SMTC | C | 0.13% | |
| THS | F | 0.13% | |
| IGT | F | 0.13% | |
| DLB | F | 0.13% | |
| RLI | A | 0.13% | |
| UPBD | C | 0.13% | |
| EPR | D | 0.13% | |
| PLNT | A | 0.13% | |
| IDCC | B | 0.13% | |
| CABO | C | 0.13% | |
| FTI | A | 0.13% | |
| COKE | C | 0.13% | |
| ABCB | B | 0.13% | |
| RYI | C | 0.13% | |
| DBX | C | 0.13% | |
| AMR | C | 0.13% | |
| WEN | C | 0.13% | |
| ITRI | B | 0.13% | |
| PRIM | A | 0.12% | |
| HOPE | B | 0.12% | |
| FSLR | F | 0.12% | |
| CNM | C | 0.12% | |
| ETSY | D | 0.12% | |
| DRH | B | 0.12% | |
| CHX | C | 0.12% | |
| COMP | B | 0.12% | |
| IAC | D | 0.12% | |
| CHRD | F | 0.12% | |
| ANDE | F | 0.12% | |
| AXS | A | 0.12% | |
| HGV | C | 0.12% | |
| WTRG | B | 0.12% | |
| ECPG | C | 0.12% | |
| HEES | C | 0.12% | |
| PTC | B | 0.12% | |
| VRSN | F | 0.12% | |
| JELD | F | 0.12% | |
| JBT | A | 0.12% | |
| IPGP | D | 0.12% | |
| AMED | F | 0.12% | |
| TROX | D | 0.12% | |
| MSM | D | 0.12% | |
| JBGS | F | 0.12% | |
| LBRT | F | 0.12% | |
| RLJ | C | 0.12% | |
| TREX | D | 0.12% | |
| JWN | C | 0.12% | |
| LRN | A | 0.12% | |
| ITGR | B | 0.12% | |
| AIR | B | 0.12% | |
| RIG | D | 0.12% | |
| BANR | B | 0.12% | |
| MWA | B | 0.12% | |
| FELE | B | 0.12% | |
| WWW | A | 0.12% | |
| BGC | C | 0.12% | |
| FR | C | 0.11% | |
| SASR | B | 0.11% | |
| EPC | F | 0.11% | |
| TECH | F | 0.11% | |
| ENOV | C | 0.11% | |
| PSN | C | 0.11% | |
| WSBC | B | 0.11% | |
| STAG | D | 0.11% | |
| STRL | A | 0.11% | |
| AX | B | 0.11% | |
| FN | B | 0.11% | |
| HI | C | 0.11% | |
| KALU | C | 0.11% | |
| XHR | B | 0.11% | |
| VIAV | C | 0.11% | |
| PPBI | B | 0.11% | |
| PLUS | F | 0.11% | |
| MPWR | F | 0.11% | |
| AEIS | B | 0.11% | |
| CIVI | D | 0.11% | |
| TRMK | B | 0.11% | |
| SKT | A | 0.11% | |
| MORN | B | 0.11% | |
| HPP | F | 0.11% | |
| BOKF | B | 0.11% | |
| DIOD | F | 0.11% | |
| PECO | A | 0.11% | |
| CRL | D | 0.11% | |
| HTH | B | 0.11% | |
| DDS | B | 0.11% | |
| MANH | D | 0.11% | |
| CBU | B | 0.11% | |
| FSS | B | 0.11% | |
| HLF | C | 0.11% | |
| BFAM | F | 0.11% | |
| PBH | A | 0.11% | |
| FIBK | B | 0.11% | |
| MMS | D | 0.11% | |
| BLD | F | 0.11% | |
| CHE | F | 0.11% | |
| CVBF | B | 0.11% | |
| FHI | B | 0.11% | |
| TNET | F | 0.11% | |
| FFBC | B | 0.11% | |
| IBOC | B | 0.11% | |
| MYRG | C | 0.11% | |
| NGVT | C | 0.11% | |
| AM | A | 0.1% | |
| WSFS | B | 0.1% | |
| BOOT | D | 0.1% | |
| ABR | B | 0.1% | |
| NHC | B | 0.1% | |
| GFF | B | 0.1% | |
| WSC | F | 0.1% | |
| AEO | F | 0.1% | |
| HTLF | B | 0.1% | |
| ENR | B | 0.1% | |
| ACHC | F | 0.1% | |
| MGEE | A | 0.1% | |
| FIVE | F | 0.1% | |
| CORT | C | 0.1% | |
| HAE | C | 0.1% | |
| UE | A | 0.1% | |
| UCB | A | 0.1% | |
| SHO | D | 0.1% | |
| COMM | D | 0.1% | |
| NTCT | C | 0.1% | |
| LANC | D | 0.1% | |
| DHC | F | 0.1% | |
| BKE | B | 0.1% | |
| HOMB | A | 0.1% | |
| PFS | B | 0.1% | |
| PAYC | B | 0.1% | |
| AZZ | A | 0.1% | |
| KRG | A | 0.1% | |
| SAM | C | 0.1% | |
| SSB | B | 0.1% | |
| BXC | B | 0.1% | |
| CHH | A | 0.09% | |
| LBRDK | C | 0.09% | |
| ALEX | B | 0.09% | |
| CNXN | D | 0.09% | |
| CSGS | B | 0.09% | |
| PDM | D | 0.09% | |
| ESE | B | 0.09% | |
| AAON | B | 0.09% | |
| FTDR | B | 0.09% | |
| CENTA | C | 0.09% | |
| NHI | D | 0.09% | |
| RNG | C | 0.09% | |
| CWEN | C | 0.09% | |
| RAMP | C | 0.09% | |
| ESRT | C | 0.09% | |
| RBC | A | 0.09% | |
| AIN | C | 0.09% | |
| STRA | C | 0.09% | |
| ROCK | D | 0.09% | |
| ICFI | F | 0.09% | |
| PRDO | B | 0.09% | |
| NPO | A | 0.09% | |
| IBTX | B | 0.09% | |
| FFIN | B | 0.09% | |
| MMSI | A | 0.09% | |
| MGRC | B | 0.09% | |
| PBI | B | 0.09% | |
| MGY | A | 0.09% | |
| SCSC | B | 0.09% | |
| FRME | B | 0.09% | |
| RHP | B | 0.09% | |
| OSIS | A | 0.09% | |
| EIG | B | 0.09% | |
| OTTR | C | 0.09% | |
| IBP | F | 0.09% | |
| INDB | B | 0.09% | |
| JACK | D | 0.09% | |
| VSH | F | 0.09% | |
| VC | F | 0.09% | |
| BCPC | B | 0.09% | |
| SVC | F | 0.09% | |
| ROKU | D | 0.09% | |
| ORA | B | 0.09% | |
| BRKR | F | 0.09% | |
| MSA | D | 0.09% | |
| CNS | B | 0.08% | |
| OMCL | C | 0.08% | |
| ROIC | A | 0.08% | |
| YETI | D | 0.08% | |
| RRR | F | 0.08% | |
| DLX | B | 0.08% | |
| UCTT | F | 0.08% | |
| REVG | B | 0.08% | |
| DOLE | D | 0.08% | |
| CARG | B | 0.08% | |
| GOLF | B | 0.08% | |
| MD | C | 0.08% | |
| KFRC | D | 0.08% | |
| ATI | C | 0.08% | |
| ARI | C | 0.08% | |
| IRDM | F | 0.08% | |
| SAFT | B | 0.08% | |
| CSWI | A | 0.08% | |
| HL | C | 0.08% | |
| WNC | D | 0.08% | |
| OII | B | 0.08% | |
| KW | B | 0.08% | |
| KLG | D | 0.08% | |
| ALGT | C | 0.08% | |
| CCOI | B | 0.08% | |
| PTON | C | 0.08% | |
| EGP | D | 0.08% | |
| PMT | D | 0.08% | |
| KOS | D | 0.08% | |
| WOR | F | 0.08% | |
| SYNA | D | 0.08% | |
| LXP | D | 0.08% | |
| GO | C | 0.08% | |
| NWBI | B | 0.08% | |
| NWN | A | 0.08% | |
| LILAK | F | 0.08% | |
| AKR | A | 0.08% | |
| TALO | C | 0.08% | |
| CBZ | B | 0.08% | |
| PRK | B | 0.08% | |
| POWI | D | 0.08% | |
| TOWN | B | 0.08% | |
| OPCH | F | 0.08% | |
| KAI | B | 0.08% | |
| AZEK | B | 0.08% | |
| ALIT | C | 0.08% | |
| PJT | B | 0.07% | |
| CPK | A | 0.07% | |
| CNA | C | 0.07% | |
| KOP | C | 0.07% | |
| HHH | B | 0.07% | |
| BMI | C | 0.07% | |
| CUBI | C | 0.07% | |
| QLYS | C | 0.07% | |
| SABR | B | 0.07% | |
| ONTO | F | 0.07% | |
| HLX | C | 0.07% | |
| EXPO | D | 0.07% | |
| BSIG | A | 0.07% | |
| NMIH | D | 0.07% | |
| FCF | B | 0.07% | |
| MRTN | C | 0.07% | |
| BRC | C | 0.07% | |
| EBC | B | 0.07% | |
| HQY | A | 0.07% | |
| EYE | C | 0.07% | |
| GWRE | A | 0.07% | |
| AUB | B | 0.07% | |
| OLED | F | 0.07% | |
| BLMN | F | 0.07% | |
| CRK | A | 0.07% | |
| ROG | D | 0.07% | |
| IART | C | 0.07% | |
| IRT | A | 0.07% | |
| OPEN | F | 0.07% | |
| SXI | B | 0.07% | |
| PR | B | 0.07% | |
| PTVE | B | 0.07% | |
| ADC | A | 0.07% | |
| REXR | F | 0.07% | |
| NX | C | 0.07% | |
| JJSF | C | 0.07% | |
| LYFT | C | 0.07% | |
| CASH | B | 0.07% | |
| ZWS | B | 0.07% | |
| NSP | F | 0.07% | |
| BDN | C | 0.07% | |
| PLAB | D | 0.07% | |
| MRCY | C | 0.07% | |
| THRM | F | 0.07% | |
| HMN | B | 0.07% | |
| PEB | F | 0.07% | |
| GNL | D | 0.07% | |
| AMN | F | 0.07% | |
| CDE | C | 0.07% | |
| CAKE | B | 0.07% | |
| HWKN | B | 0.07% | |
| TILE | B | 0.07% | |
| NBTB | B | 0.07% | |
| ALG | C | 0.07% | |
| CXT | C | 0.07% | |
| KN | B | 0.07% | |
| LADR | B | 0.07% | |
| CWT | C | 0.07% | |
| ROAD | A | 0.07% | |
| MTRN | C | 0.07% | |
| COTY | F | 0.06% | |
| AXL | C | 0.06% | |
| CTS | C | 0.06% | |
| SMPL | B | 0.06% | |
| FBP | B | 0.06% | |
| EPAC | B | 0.06% | |
| GPRE | F | 0.06% | |
| AGX | B | 0.06% | |
| CVI | D | 0.06% | |
| ENV | B | 0.06% | |
| CWST | A | 0.06% | |
| PRGS | B | 0.06% | |
| HCSG | C | 0.06% | |
| BNL | D | 0.06% | |
| GTLS | A | 0.06% | |
| GES | F | 0.06% | |
| CAL | F | 0.06% | |
| TOST | A | 0.06% | |
| NTGR | A | 0.06% | |
| ECVT | C | 0.06% | |
| WHD | B | 0.06% | |
| MMI | B | 0.06% | |
| EMBC | D | 0.06% | |
| TDOC | D | 0.06% | |
| BLKB | B | 0.06% | |
| SEB | F | 0.06% | |
| GCI | D | 0.06% | |
| KTOS | C | 0.06% | |
| OXM | F | 0.06% | |
| TNC | F | 0.06% | |
| TRS | B | 0.06% | |
| REYN | D | 0.06% | |
| MEDP | D | 0.06% | |
| BUSE | B | 0.06% | |
| WDFC | B | 0.06% | |
| FORM | F | 0.06% | |
| OEC | C | 0.06% | |
| EFSC | B | 0.06% | |
| TRIP | F | 0.06% | |
| HURN | B | 0.06% | |
| KWR | D | 0.06% | |
| AWR | A | 0.06% | |
| SONO | C | 0.06% | |
| NNI | D | 0.06% | |
| DFIN | D | 0.06% | |
| PGRE | D | 0.06% | |
| ATSG | A | 0.06% | |
| VBTX | B | 0.06% | |
| ELME | D | 0.06% | |
| LGF.A | F | 0.06% | |
| CWH | C | 0.06% | |
| PLAY | D | 0.06% | |
| SCHL | F | 0.06% | |
| KELYA | F | 0.06% | |
| HALO | F | 0.06% | |
| BKD | F | 0.06% | |
| STBA | B | 0.06% | |
| ERIE | F | 0.06% | |
| EAF | B | 0.06% | |
| NBIX | C | 0.06% | |
| NSA | C | 0.06% | |
| EXPI | C | 0.06% | |
| AAT | A | 0.06% | |
| SJW | F | 0.05% | |
| UIS | C | 0.05% | |
| LIVN | D | 0.05% | |
| ACCO | B | 0.05% | |
| VRTS | B | 0.05% | |
| CNDT | D | 0.05% | |
| AAL | B | 0.05% | |
| TRNO | D | 0.05% | |
| AY | A | 0.05% | |
| NTB | B | 0.05% | |
| HAYW | B | 0.05% | |
| CODI | B | 0.05% | |
| CHCO | B | 0.05% | |
| HTLD | B | 0.05% | |
| KLIC | C | 0.05% | |
| VRRM | F | 0.05% | |
| NOVT | D | 0.05% | |
| VSAT | F | 0.05% | |
| MRC | B | 0.05% | |
| VRE | A | 0.05% | |
| ICHR | C | 0.05% | |
| FOXF | F | 0.05% | |
| ALK | A | 0.05% | |
| EPRT | A | 0.05% | |
| DEA | D | 0.05% | |
| SXC | A | 0.05% | |
| PODD | B | 0.05% | |
| SNBR | F | 0.05% | |
| FBNC | B | 0.05% | |
| BRBR | A | 0.05% | |
| CCO | D | 0.05% | |
| AMRK | F | 0.05% | |
| CHEF | B | 0.05% | |
| CMCO | C | 0.05% | |
| PSTG | F | 0.05% | |
| ADUS | D | 0.05% | |
| SUPN | B | 0.05% | |
| BV | C | 0.05% | |
| ESGR | B | 0.05% | |
| MODG | F | 0.05% | |
| CNMD | C | 0.05% | |
| AMCX | C | 0.05% | |
| SENEA | A | 0.04% | |
| ASIX | C | 0.04% | |
| OFG | B | 0.04% | |
| ALRM | C | 0.04% | |
| IPAR | C | 0.04% | |
| CARS | C | 0.04% | |
| NVEE | F | 0.04% | |
| PRA | B | 0.04% | |
| CNSL | B | 0.04% | |
| SWBI | C | 0.04% | |
| INSW | F | 0.04% | |
| FBRT | C | 0.04% | |
| PUMP | D | 0.04% | |
| RDNT | B | 0.04% | |
| IHRT | B | 0.04% | |
| CPS | C | 0.04% | |
| GLOB | C | 0.04% | |
| WFRD | F | 0.04% | |
| SFL | D | 0.04% | |
| GLNG | D | 0.04% | |
| RDUS | C | 0.04% | |
| ZUMZ | C | 0.04% | |
| GCO | C | 0.04% | |
| CSTM | F | 0.04% | |
| DHT | D | 0.04% | |
| INVA | C | 0.04% | |
| GTN | F | 0.04% | |
| RES | F | 0.04% | |
| EXAS | D | 0.04% | |
| SFBS | B | 0.04% | |
| RGEN | F | 0.04% | |
| AGRO | C | 0.04% | |
| IVT | A | 0.04% | |
| PEN | B | 0.04% | |
| CMPR | F | 0.04% | |
| VTLE | C | 0.04% | |
| DXPE | B | 0.04% | |
| PARR | F | 0.04% | |
| ZI | D | 0.04% | |
| PRAA | C | 0.04% | |
| HLIO | C | 0.04% | |
| WING | D | 0.04% | |
| LNN | B | 0.04% | |
| VCTR | B | 0.04% | |
| HAIN | D | 0.04% | |
| NBR | D | 0.04% | |
| NOG | B | 0.04% | |
| LSCC | D | 0.04% | |
| W | D | 0.04% | |
| HZO | F | 0.04% | |
| JBSS | F | 0.04% | |
| BZH | C | 0.04% | |
| MATX | B | 0.04% | |
| NEOG | D | 0.04% | |
| LKFN | B | 0.04% | |
| CRGY | A | 0.04% | |
| LTC | B | 0.04% | |
| AZTA | F | 0.04% | |
| RNST | B | 0.04% | |
| CNXC | F | 0.04% | |
| GRBK | D | 0.04% | |
| FCPT | C | 0.04% | |
| COHU | D | 0.04% | |
| CMRE | B | 0.03% | |
| ASTH | F | 0.03% | |
| KNSL | B | 0.03% | |
| DAC | B | 0.03% | |
| USNA | C | 0.03% | |
| XP | F | 0.03% | |
| BBSI | B | 0.03% | |
| WRLD | D | 0.03% | |
| CRAI | B | 0.03% | |
| MYGN | F | 0.03% | |
| RWT | D | 0.03% | |
| PAGS | F | 0.03% | |
| CNNE | B | 0.03% | |
| ZIMV | F | 0.03% | |
| THRY | F | 0.03% | |
| GDEN | B | 0.03% | |
| VIR | F | 0.03% | |
| EVTC | B | 0.03% | |
| CVGW | D | 0.03% | |
| HMST | D | 0.03% | |
| HSII | B | 0.03% | |
| SBCF | B | 0.03% | |
| TKO | A | 0.03% | |
| AGM | B | 0.03% | |
| PRLB | C | 0.03% | |
| RGR | F | 0.03% | |
| ILPT | D | 0.03% | |
| UVE | A | 0.03% | |
| PEGA | B | 0.03% | |
| CPF | B | 0.03% | |
| SBLK | F | 0.03% | |
| MXL | C | 0.03% | |
| RMBS | C | 0.03% | |
| DT | C | 0.03% | |
| PRVA | C | 0.03% | |
| MP | C | 0.03% | |
| CTRE | C | 0.03% | |
| GLDD | B | 0.03% | |
| SSTK | F | 0.03% | |
| RC | D | 0.03% | |
| STNG | D | 0.03% | |
| AMC | D | 0.03% | |
| CFFN | B | 0.03% | |
| CBL | A | 0.03% | |
| VAL | F | 0.03% | |
| WTTR | A | 0.03% | |
| LEVI | F | 0.03% | |
| VRNT | D | 0.03% | |
| MATV | F | 0.03% | |
| CMTG | D | 0.03% | |
| TSE | F | 0.03% | |
| SCVL | F | 0.03% | |
| SMP | C | 0.03% | |
| SGRY | F | 0.03% | |
| USM | B | 0.03% | |
| NUS | C | 0.03% | |
| SPSC | F | 0.03% | |
| STEP | B | 0.03% | |
| MNRO | C | 0.03% | |
| TRTX | B | 0.03% | |
| ACLS | F | 0.03% | |
| NVRI | F | 0.03% | |
| EGBN | B | 0.03% | |
| ASTE | C | 0.03% | |
| VSEC | B | 0.03% | |
| PZZA | F | 0.03% | |
| BGS | F | 0.03% | |
| LPG | F | 0.03% | |
| PLCE | C | 0.02% | |
| GTY | A | 0.02% | |
| ARKO | D | 0.02% | |
| CTRN | F | 0.02% | |
| CLDT | C | 0.02% | |
| NPK | C | 0.02% | |
| HASI | F | 0.02% | |
| BRY | F | 0.02% | |
| FIZZ | C | 0.02% | |
| CLOV | D | 0.02% | |
| AMBC | C | 0.02% | |
| CLVT | D | 0.02% | |
| ALTO | F | 0.02% | |
| IRWD | F | 0.02% | |
| BRSP | C | 0.02% | |
| RYAM | C | 0.02% | |
| KRNY | B | 0.02% | |
| CMP | C | 0.02% | |
| CCSI | C | 0.02% | |
| DAY | B | 0.02% | |
| ARCO | F | 0.02% | |
| DHIL | A | 0.02% | |
| RUN | F | 0.02% | |
| DBI | F | 0.02% | |
| TEN | F | 0.02% | |
| AVNS | F | 0.02% | |
| OPK | B | 0.02% | |
| CSR | A | 0.02% | |
| GNK | D | 0.02% | |
| SHEN | F | 0.02% | |
| CSV | B | 0.02% | |
| WOW | C | 0.02% | |
| KREF | D | 0.02% | |
| SRCE | B | 0.02% | |
| EDR | A | 0.02% | |
| ALKS | C | 0.02% | |
| CLB | C | 0.02% | |
| WABC | B | 0.02% | |
| HVT | D | 0.02% | |
| AVO | B | 0.02% | |
| HFWA | B | 0.02% | |
| MTW | C | 0.02% | |
| EBF | D | 0.02% | |
| MERC | F | 0.02% | |
| XPRO | F | 0.02% | |
| CNOB | B | 0.02% | |
| WASH | B | 0.02% | |
| CALX | D | 0.02% | |
| ZEUS | C | 0.02% | |
| BANF | B | 0.02% | |
| TMP | B | 0.02% | |
| SHYF | C | 0.02% | |
| TCBK | B | 0.02% | |
| UFCS | A | 0.02% | |
| UTL | C | 0.02% | |
| HAFC | B | 0.02% | |
| MATW | C | 0.02% | |
| BJRI | C | 0.02% | |
| STNE | F | 0.02% | |
| PFC | B | 0.02% | |
| EVRI | A | 0.02% | |
| DCO | B | 0.02% | |
| AHCO | D | 0.02% | |
| TBI | F | 0.02% | |
| BRKL | B | 0.02% | |
| CLW | F | 0.02% | |
| WOOF | D | 0.02% | |
| MTUS | D | 0.02% | |
| GDOT | D | 0.02% | |
| SBSI | B | 0.02% | |
| OCFC | B | 0.02% | |
| SFIX | B | 0.02% | |
| ETD | D | 0.02% | |
| VTOL | B | 0.01% | |
| IIIN | D | 0.01% | |
| RILY | F | 0.01% | |
| NBHC | B | 0.01% | |
| SNEX | B | 0.01% | |
| LESL | C | 0.01% | |
| FBK | B | 0.01% | |
| LGND | C | 0.01% | |
| GPRO | F | 0.01% | |
| MBUU | C | 0.01% | |
| BHLB | B | 0.01% | |
| PKST | F | 0.01% | |
| KE | C | 0.01% | |
| HLNE | A | 0.01% | |
| AVD | C | 0.01% | |
| JRVR | F | 0.01% | |
| PRM | B | 0.01% | |
| GSL | F | 0.01% | |
| AMSF | B | 0.01% | |
| SSP | F | 0.01% | |
| SRI | F | 0.01% | |
| MODV | D | 0.01% | |
| ATNI | F | 0.01% | |
| NU | C | 0.01% | |
| CRMT | F | 0.01% | |
| BMBL | C | 0.01% | |
| PETS | C | 0.01% | |
| CENT | C | 0.01% | |
| MED | F | 0.01% | |
| CCRN | F | 0.01% | |
| FLGT | F | 0.01% | |
| MOV | D | 0.01% | |
| GPMT | B | 0.01% | |
| TPIC | F | 0.01% | |
| OPI | F | 0.01% | |
| IRBT | F | 0.01% | |
| MYE | F | 0.01% | |
| DENN | D | 0.01% | |
| SSYS | C | 0.01% | |
| AGL | F | 0.01% | |
| DIN | C | 0.01% | |
| VREX | C | 0.01% | |
| WOLF | F | 0.01% | |
| TITN | D | 0.01% | |
| RGP | F | 0.01% | |
| USPH | C | 0.01% | |
| OIS | C | 0.01% | |
| FLWS | F | 0.01% | |
| PLOW | D | 0.01% | |
| MEI | F | 0.01% | |
| CHGG | F | 0.0% | |
| EVH | F | 0.0% | |
| PCRX | C | 0.0% | |
| MGPI | F | 0.0% | |
| ALGM | F | 0.0% | |
| GIC | F | 0.0% | |
| TWI | F | 0.0% | |
| SEG | B | 0.0% | |
| HY | D | 0.0% | |
| WTI | F | 0.0% | |
| GSM | C | 0.0% | |
| CRNC | F | 0.0% | |
| AMPH | F | 0.0% | |
| SPWH | F | 0.0% | |
| DNUT | F | 0.0% | |
| HAYN | A | 0.0% | |
| ONEW | F | 0.0% | |
| THR | B | 0.0% | |
| INMD | C | 0.0% | |
| TTEC | F | 0.0% | |
| MSBI | B | 0.0% | |
| AMRC | F | 0.0% | |
| CMTL | F | 0.0% | |
| IIPR | F | 0.0% | |
| HOV | D | 0.0% | |
| REX | D | 0.0% | |
| SEDG | F | 0.0% | |
| PEBO | B | 0.0% | |
| LXU | C | 0.0% | |
| TBBK | B | 0.0% | |
| AOSL | C | 0.0% | |
| NR | C | 0.0% | |
| CRVL | A | 0.0% | |
| NIC | B | 0.0% | |
| PFBC | B | 0.0% |
FNDA Underweight 181 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.95% | |
| AAPL | C | -6.66% | |
| MSFT | D | -6.36% | |
| AMZN | B | -3.98% | |
| META | C | -2.64% | |
| GOOGL | B | -2.09% | |
| TSLA | A | -1.87% | |
| GOOG | B | -1.85% | |
| AVGO | C | -1.69% | |
| JPM | A | -1.62% | |
| UNH | C | -1.54% | |
| LLY | F | -1.49% | |
| BRK.A | B | -1.4% | |
| V | A | -1.18% | |
| JNJ | D | -1.12% | |
| HD | A | -1.09% | |
| COST | A | -1.07% | |
| MA | B | -1.04% | |
| PG | C | -1.02% | |
| XOM | B | -1.01% | |
| WMT | A | -0.95% | |
| KO | D | -0.92% | |
| CSCO | B | -0.84% | |
| BAC | A | -0.83% | |
| MCD | D | -0.76% | |
| CRM | B | -0.71% | |
| ORCL | A | -0.71% | |
| ABBV | F | -0.7% | |
| GS | B | -0.69% | |
| TXN | C | -0.68% | |
| T | A | -0.62% | |
| LIN | D | -0.61% | |
| GE | D | -0.6% | |
| ABT | A | -0.57% | |
| IBM | C | -0.57% | |
| INTU | B | -0.56% | |
| LOW | C | -0.56% | |
| PEP | F | -0.56% | |
| ADBE | D | -0.55% | |
| CMCSA | B | -0.52% | |
| ISRG | A | -0.52% | |
| MMM | D | -0.52% | |
| TMUS | B | -0.52% | |
| LMT | D | -0.51% | |
| CVX | A | -0.51% | |
| MRO | A | -0.5% | |
| CTAS | B | -0.49% | |
| TMO | F | -0.49% | |
| UNP | D | -0.48% | |
| KMI | A | -0.47% | |
| AXP | B | -0.45% | |
| RF | A | -0.45% | |
| TT | A | -0.45% | |
| AMD | F | -0.44% | |
| MRK | F | -0.42% | |
| DHR | D | -0.42% | |
| TDG | D | -0.41% | |
| QCOM | F | -0.4% | |
| KKR | A | -0.39% | |
| AMGN | D | -0.39% | |
| HIG | B | -0.38% | |
| WM | B | -0.38% | |
| DIS | B | -0.37% | |
| BKNG | A | -0.37% | |
| CFG | B | -0.36% | |
| RSG | A | -0.35% | |
| PRU | B | -0.35% | |
| DOV | B | -0.34% | |
| MS | A | -0.34% | |
| BX | A | -0.34% | |
| LRCX | F | -0.33% | |
| URI | B | -0.32% | |
| VRTX | D | -0.31% | |
| COP | B | -0.31% | |
| ETR | A | -0.31% | |
| UBER | F | -0.3% | |
| AMT | D | -0.3% | |
| ES | C | -0.3% | |
| WAB | B | -0.29% | |
| HBAN | B | -0.29% | |
| BRO | B | -0.29% | |
| CPB | D | -0.28% | |
| INVH | D | -0.28% | |
| NDAQ | A | -0.27% | |
| COR | B | -0.27% | |
| L | A | -0.27% | |
| BXP | D | -0.26% | |
| HCA | F | -0.26% | |
| PPL | A | -0.26% | |
| AME | A | -0.26% | |
| DE | C | -0.26% | |
| CI | D | -0.26% | |
| BR | B | -0.26% | |
| DOC | D | -0.26% | |
| ROST | D | -0.25% | |
| CSL | C | -0.25% | |
| ED | C | -0.25% | |
| PYPL | B | -0.25% | |
| LEN | D | -0.24% | |
| CMS | C | -0.24% | |
| DTE | C | -0.24% | |
| GM | B | -0.24% | |
| TGT | B | -0.23% | |
| FDX | B | -0.23% | |
| MAA | A | -0.22% | |
| MRVL | B | -0.22% | |
| ACGL | D | -0.22% | |
| ESS | A | -0.22% | |
| WRB | B | -0.22% | |
| FCX | F | -0.21% | |
| MU | D | -0.21% | |
| CHD | A | -0.21% | |
| CRWD | B | -0.21% | |
| NKE | F | -0.21% | |
| LNT | A | -0.2% | |
| MKL | A | -0.2% | |
| DOW | F | -0.2% | |
| HSY | F | -0.2% | |
| SBAC | D | -0.19% | |
| ON | F | -0.19% | |
| LYB | F | -0.18% | |
| LNG | A | -0.18% | |
| REGN | F | -0.18% | |
| VLO | C | -0.17% | |
| CNP | A | -0.16% | |
| EL | F | -0.16% | |
| SUI | C | -0.16% | |
| K | B | -0.16% | |
| EXPE | B | -0.15% | |
| PFG | C | -0.15% | |
| SQ | A | -0.15% | |
| EVRG | A | -0.15% | |
| ZBH | C | -0.14% | |
| DRI | C | -0.14% | |
| EXPD | D | -0.14% | |
| AEE | A | -0.14% | |
| SSNC | C | -0.14% | |
| CDW | F | -0.14% | |
| IEX | B | -0.14% | |
| PPG | F | -0.13% | |
| GEHC | D | -0.13% | |
| LUV | B | -0.13% | |
| ZS | B | -0.12% | |
| RBLX | B | -0.12% | |
| MSTR | A | -0.12% | |
| F | C | -0.12% | |
| TROW | B | -0.12% | |
| DKNG | B | -0.11% | |
| DDOG | A | -0.11% | |
| TER | F | -0.11% | |
| LII | A | -0.11% | |
| ZBRA | B | -0.1% | |
| DAL | A | -0.1% | |
| FCNCA | A | -0.1% | |
| TRU | D | -0.1% | |
| ALNY | D | -0.1% | |
| TRMB | B | -0.09% | |
| CAG | F | -0.09% | |
| NET | B | -0.09% | |
| HUBB | B | -0.09% | |
| GEV | A | -0.09% | |
| HUM | D | -0.09% | |
| DELL | B | -0.09% | |
| ILMN | C | -0.08% | |
| OWL | A | -0.08% | |
| MGM | D | -0.08% | |
| NUE | D | -0.08% | |
| TEAM | A | -0.07% | |
| CVNA | A | -0.07% | |
| HUBS | B | -0.07% | |
| AVTR | F | -0.07% | |
| LPLA | A | -0.06% | |
| DOX | D | -0.06% | |
| BLDR | D | -0.05% | |
| IOT | A | -0.05% | |
| OXY | F | -0.05% | |
| JBL | C | -0.04% | |
| CE | F | -0.04% | |
| MDB | C | -0.04% | |
| CELH | F | -0.03% | |
| MRNA | F | -0.0% |
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
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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