FNDA vs. SPEM ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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

$30.60

Average Daily Volume

480,955

Number of Holdings *

996

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

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

1,677,924

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period FNDA SPEM
30 Days 1.95% -4.63%
60 Days 3.15% 0.36%
90 Days 8.41% 2.10%
12 Months 26.32% 16.84%
7 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in SPEM Overlap
DAC B 0.03% 0.01% 0.01%
NU C 0.01% 0.49% 0.01%
PAGS F 0.03% 0.02% 0.02%
SBLK D 0.03% 0.02% 0.02%
SCCO F 0.2% 0.11% 0.11%
STNE F 0.02% 0.03% 0.02%
TEN F 0.02% 0.01% 0.01%
FNDA Overweight 989 Positions Relative to SPEM
Symbol Grade Weight
RCL A 0.45%
GEO A 0.42%
UAL A 0.42%
SATS D 0.38%
FICO A 0.36%
COIN A 0.34%
ANF C 0.34%
UTHR C 0.32%
SF A 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 A 0.28%
MAC A 0.28%
HRI B 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 C 0.26%
SWX A 0.26%
CLH C 0.26%
BWXT A 0.26%
UAA B 0.25%
WWD B 0.25%
SLVM B 0.25%
FIX A 0.25%
CRS A 0.25%
LITE B 0.25%
PRG B 0.25%
Z A 0.25%
GVA A 0.25%
MHO D 0.25%
VMI B 0.25%
PNFP A 0.24%
VRT A 0.24%
SKYW B 0.24%
DY C 0.24%
PLXS B 0.24%
SAIA C 0.24%
HEI A 0.24%
RDN D 0.24%
FRT C 0.23%
INCY B 0.23%
CFR B 0.23%
FDP A 0.23%
VLTO D 0.23%
WTFC A 0.23%
SPB C 0.23%
AWI B 0.23%
PB A 0.23%
SIG C 0.23%
LOPE B 0.23%
FNB A 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%
SPOT A 0.22%
CBT C 0.22%
CWK B 0.22%
CR B 0.22%
DEI B 0.22%
VIRT A 0.22%
COOP B 0.22%
AVNT B 0.22%
MOG.A B 0.22%
ZM B 0.22%
GATX A 0.22%
CADE B 0.22%
TTMI B 0.22%
SEM B 0.22%
HIW D 0.21%
CRUS F 0.21%
FDS A 0.21%
PINC B 0.21%
HWC B 0.21%
ELAN D 0.21%
TPC B 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 A 0.2%
SBH A 0.2%
FHB B 0.2%
EXEL B 0.2%
TRN A 0.2%
OZK A 0.2%
VLY A 0.2%
MC B 0.2%
CALM A 0.2%
ELS B 0.2%
GBX A 0.2%
UNIT B 0.2%
ARCB C 0.19%
CRC A 0.19%
JBLU D 0.19%
STC A 0.19%
TWLO A 0.19%
SR A 0.19%
LCII D 0.19%
BIO D 0.19%
ATGE B 0.19%
FCN F 0.19%
EAT A 0.19%
DASH 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 A 0.19%
SMG D 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 C 0.18%
RPRX F 0.18%
DBRG F 0.18%
TPL A 0.18%
TEX D 0.18%
COLM B 0.18%
SBRA C 0.18%
GIII D 0.18%
ACIW B 0.18%
KMT B 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 B 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 A 0.17%
WTM A 0.17%
MTDR B 0.17%
AMKR F 0.17%
VSTS F 0.17%
FUL F 0.17%
PHIN A 0.17%
WGO C 0.17%
NJR A 0.17%
GBCI A 0.17%
UNF B 0.17%
SPR D 0.17%
ESAB B 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 A 0.17%
CNX A 0.17%
PTEN C 0.16%
RH C 0.16%
EBS C 0.16%
PLTR A 0.16%
SKY A 0.16%
COLD F 0.16%
SIGI B 0.16%
AVA C 0.16%
WAFD B 0.16%
VEEV C 0.16%
OLLI D 0.16%
APO A 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%
ENTG F 0.16%
B A 0.16%
PFSI D 0.16%
CBRL C 0.15%
DNOW B 0.15%
CHDN C 0.15%
AGR A 0.15%
TCBI A 0.15%
GMED A 0.15%
FWRD D 0.15%
ROL A 0.15%
TNL A 0.15%
ARES B 0.15%
NOMD D 0.15%
CEIX A 0.15%
MOD C 0.15%
APAM A 0.15%
MTX B 0.15%
LGIH F 0.15%
SCS B 0.15%
LZB A 0.15%
SLG B 0.15%
UVV B 0.15%
MTCH F 0.15%
WD D 0.15%
PDCO D 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 A 0.14%
AMWD B 0.14%
SNDR B 0.14%
APOG B 0.14%
VSTO A 0.14%
JAZZ B 0.14%
BOH B 0.14%
CDP C 0.14%
TDC F 0.14%
WTS A 0.14%
KAR A 0.14%
FULT A 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 A 0.14%
BXMT D 0.14%
CNK A 0.14%
CVLT B 0.14%
SLAB F 0.14%
AROC A 0.14%
TPG A 0.14%
CACC D 0.14%
PPC B 0.14%
YELP C 0.14%
NEU D 0.14%
CROX F 0.14%
BCO F 0.14%
CVCO B 0.14%
SXT C 0.14%
HE D 0.14%
SAH B 0.14%
CGNX D 0.14%
ABNB C 0.13%
WMS F 0.13%
DNB B 0.13%
SCL D 0.13%
IOSP C 0.13%
RNR D 0.13%
WEX F 0.13%
HELE C 0.13%
DORM B 0.13%
FND F 0.13%
HRB D 0.13%
ATKR C 0.13%
RGLD A 0.13%
SMTC C 0.13%
THS F 0.13%
IGT F 0.13%
DLB D 0.13%
RLI A 0.13%
UPBD C 0.13%
EPR D 0.13%
PLNT A 0.13%
IDCC A 0.13%
CABO C 0.13%
FTI A 0.13%
COKE D 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 D 0.12%
CNM C 0.12%
ETSY D 0.12%
DRH B 0.12%
CHX C 0.12%
COMP B 0.12%
IAC F 0.12%
CHRD D 0.12%
ANDE C 0.12%
AXS A 0.12%
HGV C 0.12%
WTRG B 0.12%
ECPG B 0.12%
HEES B 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 F 0.12%
MSM D 0.12%
JBGS F 0.12%
LBRT F 0.12%
RLJ C 0.12%
TREX C 0.12%
JWN C 0.12%
LRN A 0.12%
ITGR B 0.12%
AIR B 0.12%
RIG D 0.12%
BANR A 0.12%
MWA B 0.12%
FELE B 0.12%
WWW A 0.12%
WDAY C 0.12%
BGC B 0.12%
FR D 0.11%
SASR A 0.11%
EPC D 0.11%
TECH F 0.11%
ENOV C 0.11%
PSN C 0.11%
WSBC A 0.11%
STAG D 0.11%
CPNG D 0.11%
STRL B 0.11%
AX A 0.11%
FN C 0.11%
HI C 0.11%
KALU C 0.11%
XHR B 0.11%
VIAV B 0.11%
PPBI B 0.11%
PLUS F 0.11%
MPWR F 0.11%
AEIS B 0.11%
CIVI C 0.11%
TRMK B 0.11%
SKT A 0.11%
MORN B 0.11%
HPP F 0.11%
BOKF A 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 A 0.11%
MMS D 0.11%
BLD F 0.11%
CHE D 0.11%
CVBF A 0.11%
FHI A 0.11%
TNET F 0.11%
FFBC A 0.11%
IBOC A 0.11%
MYRG C 0.11%
IBKR A 0.11%
NGVT B 0.11%
AM A 0.1%
WSFS A 0.1%
BOOT C 0.1%
ABR B 0.1%
SIRI D 0.1%
NHC B 0.1%
GFF B 0.1%
WSC F 0.1%
AEO F 0.1%
HTLF B 0.1%
ENR A 0.1%
ACHC F 0.1%
MGEE A 0.1%
FIVE F 0.1%
CORT C 0.1%
HAE B 0.1%
UE B 0.1%
UCB A 0.1%
SHO D 0.1%
COMM D 0.1%
NTCT B 0.1%
LANC D 0.1%
DHC F 0.1%
BKE A 0.1%
HOMB A 0.1%
PFS A 0.1%
PAYC B 0.1%
AZZ A 0.1%
KRG B 0.1%
SAM C 0.1%
SSB B 0.1%
BXC A 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 A 0.09%
AAON B 0.09%
FTDR B 0.09%
CENTA C 0.09%
PINS F 0.09%
NHI D 0.09%
RNG C 0.09%
CWEN C 0.09%
RAMP C 0.09%
ESRT D 0.09%
RBC A 0.09%
AIN C 0.09%
STRA C 0.09%
ROCK C 0.09%
ICFI F 0.09%
PRDO B 0.09%
NPO A 0.09%
IBTX B 0.09%
FFIN A 0.09%
MMSI A 0.09%
MGRC B 0.09%
PBI C 0.09%
MGY A 0.09%
DXCM C 0.09%
SCSC B 0.09%
FRME A 0.09%
RHP B 0.09%
OSIS A 0.09%
EIG A 0.09%
TW A 0.09%
OTTR C 0.09%
IBP F 0.09%
INDB A 0.09%
JACK C 0.09%
VSH F 0.09%
VC F 0.09%
BCPC B 0.09%
SVC F 0.09%
ROKU C 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 F 0.08%
RRR F 0.08%
DLX A 0.08%
UCTT F 0.08%
REVG B 0.08%
DOLE D 0.08%
CARG A 0.08%
GOLF B 0.08%
MD B 0.08%
KFRC D 0.08%
ATI D 0.08%
ARI C 0.08%
IRDM D 0.08%
SAFT B 0.08%
CSWI A 0.08%
HL D 0.08%
WNC C 0.08%
OII B 0.08%
TTD B 0.08%
KW C 0.08%
KLG D 0.08%
ALGT B 0.08%
CCOI B 0.08%
PTON C 0.08%
EGP D 0.08%
PMT D 0.08%
KOS D 0.08%
BMRN F 0.08%
WOR F 0.08%
SYNA D 0.08%
LXP D 0.08%
GO C 0.08%
NWBI A 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 A 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 B 0.07%
QLYS C 0.07%
SMCI F 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 A 0.07%
MRTN C 0.07%
BRC C 0.07%
EBC A 0.07%
HQY A 0.07%
EYE C 0.07%
GWRE A 0.07%
AUB A 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 A 0.07%
PR B 0.07%
PTVE C 0.07%
ADC A 0.07%
REXR F 0.07%
NX C 0.07%
JJSF C 0.07%
LYFT B 0.07%
CASH B 0.07%
ZWS B 0.07%
NSP F 0.07%
BDN D 0.07%
PLAB D 0.07%
MRCY B 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 D 0.07%
KN B 0.07%
LADR B 0.07%
CWT D 0.07%
ROAD B 0.07%
MTRN C 0.07%
COTY F 0.06%
AXL C 0.06%
CTS B 0.06%
SMPL B 0.06%
FBP B 0.06%
EPAC B 0.06%
GPRE F 0.06%
AGX C 0.06%
CVI D 0.06%
ENV B 0.06%
CWST A 0.06%
PRGS B 0.06%
HCSG B 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 C 0.06%
TDOC C 0.06%
BLKB C 0.06%
SEB F 0.06%
GCI D 0.06%
KTOS C 0.06%
OXM F 0.06%
TNC F 0.06%
GFS C 0.06%
TRS D 0.06%
REYN D 0.06%
MEDP D 0.06%
BSY D 0.06%
BUSE B 0.06%
WDFC B 0.06%
FORM F 0.06%
OEC C 0.06%
EFSC B 0.06%
TRIP D 0.06%
HURN B 0.06%
KWR C 0.06%
AWR A 0.06%
SONO C 0.06%
NNI C 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 C 0.06%
SCHL F 0.06%
KELYA F 0.06%
HALO D 0.06%
BKD F 0.06%
STBA B 0.06%
ERIE F 0.06%
EAF B 0.06%
NBIX D 0.06%
NSA C 0.06%
EXPI C 0.06%
AAT C 0.06%
SJW F 0.05%
UIS B 0.05%
LIVN C 0.05%
ACCO B 0.05%
VRTS B 0.05%
CNDT C 0.05%
AAL B 0.05%
TRNO D 0.05%
AY A 0.05%
NTB B 0.05%
HAYW A 0.05%
CODI A 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 C 0.05%
DEA D 0.05%
SXC A 0.05%
PODD A 0.05%
SNBR F 0.05%
FBNC B 0.05%
BRBR A 0.05%
CCO D 0.05%
AMRK F 0.05%
CHEF C 0.05%
CMCO C 0.05%
PSTG F 0.05%
ADUS D 0.05%
SUPN B 0.05%
MELI D 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 B 0.04%
OFG B 0.04%
ALRM C 0.04%
IPAR C 0.04%
CARS B 0.04%
NVEE F 0.04%
PRA B 0.04%
CNSL B 0.04%
SWBI D 0.04%
INSW F 0.04%
ENPH F 0.04%
FBRT C 0.04%
PUMP C 0.04%
RDNT B 0.04%
IHRT C 0.04%
CPS C 0.04%
GLOB C 0.04%
WFRD F 0.04%
SFL D 0.04%
GLNG C 0.04%
RDUS C 0.04%
ZUMZ D 0.04%
GCO B 0.04%
CSTM D 0.04%
DHT D 0.04%
INVA C 0.04%
GTN F 0.04%
RES F 0.04%
EXAS F 0.04%
SFBS B 0.04%
RGEN F 0.04%
AGRO A 0.04%
IVT A 0.04%
PEN B 0.04%
CMPR F 0.04%
VTLE C 0.04%
DXPE B 0.04%
PARR D 0.04%
ZI D 0.04%
SNAP D 0.04%
PRAA C 0.04%
HLIO B 0.04%
WING F 0.04%
LNN B 0.04%
VCTR B 0.04%
HAIN F 0.04%
NBR D 0.04%
NOG A 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 A 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%
USNA C 0.03%
XP F 0.03%
BBSI A 0.03%
WRLD D 0.03%
CRAI B 0.03%
MYGN F 0.03%
RWT D 0.03%
CNNE B 0.03%
ZIMV F 0.03%
THRY F 0.03%
GDEN B 0.03%
VIR F 0.03%
EVTC C 0.03%
CVGW C 0.03%
HMST F 0.03%
HSII B 0.03%
SBCF B 0.03%
TKO C 0.03%
AGM B 0.03%
PRLB B 0.03%
RGR F 0.03%
ILPT D 0.03%
UVE A 0.03%
PEGA B 0.03%
CPF A 0.03%
MXL D 0.03%
RMBS C 0.03%
DT C 0.03%
PRVA B 0.03%
MP B 0.03%
CTRE D 0.03%
GLDD B 0.03%
SSTK F 0.03%
RKT F 0.03%
RC D 0.03%
STNG F 0.03%
AMC F 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 B 0.03%
TRTX B 0.03%
ACLS F 0.03%
SNOW C 0.03%
LYV A 0.03%
NVRI F 0.03%
EGBN B 0.03%
ASTE C 0.03%
VSEC B 0.03%
PZZA D 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 B 0.02%
CLOV D 0.02%
AMBC C 0.02%
CLVT F 0.02%
ALTO F 0.02%
IRWD D 0.02%
BRSP B 0.02%
RYAM B 0.02%
KRNY B 0.02%
CMP B 0.02%
CCSI B 0.02%
DAY B 0.02%
ARCO D 0.02%
DHIL A 0.02%
RUN F 0.02%
DBI F 0.02%
AVNS F 0.02%
OPK A 0.02%
CSR B 0.02%
GNK C 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 F 0.02%
ZEUS C 0.02%
BANF B 0.02%
TMP A 0.02%
SHYF C 0.02%
TCBK A 0.02%
UFCS A 0.02%
UTL D 0.02%
HAFC A 0.02%
MATW C 0.02%
BJRI B 0.02%
WMG B 0.02%
PFC A 0.02%
EVRI A 0.02%
DCO B 0.02%
AHCO F 0.02%
TBI F 0.02%
BRKL B 0.02%
CLW F 0.02%
WOOF D 0.02%
MTUS F 0.02%
GDOT D 0.02%
OKTA D 0.02%
SBSI B 0.02%
OCFC A 0.02%
SFIX C 0.02%
ETD D 0.02%
VTOL B 0.01%
IIIN C 0.01%
RILY F 0.01%
NBHC B 0.01%
SNEX A 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 B 0.01%
AVD C 0.01%
JRVR F 0.01%
PRM C 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%
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 C 0.01%
GPMT C 0.01%
TPIC F 0.01%
OPI F 0.01%
IRBT F 0.01%
MYE F 0.01%
DENN C 0.01%
SSYS C 0.01%
AGL F 0.01%
DIN C 0.01%
VREX C 0.01%
WOLF F 0.01%
TITN C 0.01%
RGP F 0.01%
USPH C 0.01%
OIS B 0.01%
FLWS D 0.01%
PLOW D 0.01%
MEI F 0.01%
CHGG D 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 D 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 F 0.0%
REX C 0.0%
SEDG F 0.0%
PEBO A 0.0%
LXU C 0.0%
TBBK A 0.0%
AOSL D 0.0%
NR C 0.0%
CRVL A 0.0%
NIC B 0.0%
PFBC B 0.0%
FNDA Underweight 95 Positions Relative to SPEM
Symbol Grade Weight
BABA D -1.92%
HDB C -1.23%
IBN C -0.92%
INFY D -0.88%
PDD F -0.81%
VALE F -0.39%
ITUB D -0.37%
TCOM B -0.33%
PBR C -0.28%
BIDU F -0.27%
YUMC B -0.22%
UMC F -0.22%
CHT C -0.18%
WIT B -0.17%
RDY D -0.16%
BBD D -0.16%
BAP A -0.16%
BEKE C -0.15%
LI F -0.14%
BGNE D -0.14%
ERJ A -0.13%
ABEV F -0.12%
ZTO F -0.11%
CIG C -0.1%
GGB B -0.08%
XPEV C -0.08%
EBR F -0.08%
NIO F -0.07%
BILI C -0.06%
BVN D -0.06%
YMM D -0.06%
ASAI F -0.06%
TME C -0.06%
MMYT C -0.06%
VIPS F -0.05%
TAL D -0.05%
ENIC C -0.05%
QFIN B -0.04%
SUZ B -0.04%
VIST A -0.04%
CIB B -0.04%
BZ F -0.04%
BRFS D -0.04%
LEGN F -0.03%
CSAN F -0.03%
GDS A -0.03%
SBSW D -0.03%
DQ D -0.02%
HEPS C -0.02%
ATHM C -0.02%
SIMO F -0.02%
YY C -0.02%
VALE F -0.02%
MNSO C -0.02%
SID F -0.02%
BCH D -0.02%
DDL B -0.01%
GOTU F -0.01%
TIGR D -0.01%
EH C -0.01%
HIMX F -0.01%
BLTE A -0.01%
BWMX F -0.01%
IQ F -0.01%
SB D -0.01%
VTEX F -0.01%
JKS F -0.01%
MOMO D -0.01%
BAK F -0.01%
RLX C -0.01%
GPI B -0.0%
VSTA D -0.0%
IH F -0.0%
NIU F -0.0%
TUYA C -0.0%
DADA F -0.0%
DOYU C -0.0%
HUYA F -0.0%
DSX F -0.0%
BTBT C -0.0%
SOHU F -0.0%
CBAT F -0.0%
CAN C -0.0%
CINT D -0.0%
NEXA B -0.0%
NOAH C -0.0%
LX C -0.0%
FINV C -0.0%
API C -0.0%
AFYA D -0.0%
VNET D -0.0%
YALA C -0.0%
RERE D -0.0%
RNW D -0.0%
WB D -0.0%
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