FNDA vs. SPHQ ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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

$32.54

Average Daily Volume

497,487

Number of Holdings *

996

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

PowerShares S&P 500 High Quality Portfolio

SPHQ Description The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

861,359

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FNDA SPHQ
30 Days 8.26% 2.20%
60 Days 7.50% 1.70%
90 Days 8.41% 3.87%
12 Months 30.58% 32.58%
3 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in SPHQ Overlap
MKTX D 0.14% 0.1% 0.1%
PAYC B 0.1% 0.1% 0.1%
VLTO D 0.23% 0.26% 0.23%
FNDA Overweight 993 Positions Relative to SPHQ
Symbol Grade Weight
RCL A 0.46%
UAL A 0.44%
GEO B 0.44%
SATS D 0.41%
COIN C 0.39%
FICO B 0.36%
APP B 0.34%
ANF C 0.33%
GME C 0.33%
SF B 0.31%
XPO B 0.3%
FLS B 0.3%
UTHR C 0.3%
CXW B 0.29%
HCC B 0.29%
VSCO B 0.29%
BKU A 0.29%
TXRH C 0.28%
MAC B 0.28%
KMPR B 0.28%
FIX A 0.27%
AIT A 0.27%
VRT B 0.27%
WAL B 0.27%
HRI B 0.27%
SLVM B 0.26%
WBS A 0.26%
CLH B 0.26%
SWX B 0.26%
OHI C 0.26%
CRS A 0.26%
Z A 0.26%
BWXT B 0.26%
WWD B 0.25%
PLXS B 0.25%
MHO D 0.25%
VMI B 0.25%
GVA A 0.25%
PNFP B 0.24%
SKYW B 0.24%
SAIA B 0.24%
RDN C 0.24%
LITE B 0.24%
DTM B 0.24%
PRG C 0.24%
HEI B 0.24%
FRT B 0.23%
CR A 0.23%
SIG B 0.23%
UAA C 0.23%
WTFC A 0.23%
GHC C 0.23%
PB A 0.23%
GATX A 0.23%
FNB A 0.23%
WH B 0.23%
FDP B 0.23%
AWI A 0.23%
SEM B 0.23%
DY D 0.23%
VIRT B 0.23%
BKH A 0.23%
CBT C 0.22%
CWK B 0.22%
IDA A 0.22%
AVNT B 0.22%
SPB C 0.22%
TPC C 0.22%
TTMI B 0.22%
CADE B 0.22%
COOP B 0.22%
MOG.A B 0.22%
CFR B 0.22%
DEI B 0.22%
LOPE B 0.22%
SCCO F 0.21%
INCY C 0.21%
CBSH A 0.21%
GMS B 0.21%
BHE B 0.21%
KFY B 0.21%
BYD C 0.21%
RXO C 0.21%
ESI A 0.21%
UNIT B 0.21%
ZM B 0.21%
CALM A 0.21%
ASB B 0.21%
KRC C 0.21%
SPOT B 0.21%
AGNC D 0.2%
KEX C 0.2%
EXEL B 0.2%
FHB A 0.2%
SMG D 0.2%
OGS A 0.2%
ACA A 0.2%
TRN C 0.2%
FDS B 0.2%
HLI B 0.2%
ELAN D 0.2%
GBX A 0.2%
HWC B 0.2%
OZK B 0.2%
ELS C 0.2%
KNF A 0.2%
PINC B 0.2%
VLY B 0.2%
EAT A 0.2%
CRUS D 0.2%
PNM F 0.2%
HIW D 0.2%
ENS D 0.19%
CRC B 0.19%
STC B 0.19%
CCS D 0.19%
COLB A 0.19%
DASH A 0.19%
SBH C 0.19%
MAT D 0.19%
ENVA B 0.19%
TWLO A 0.19%
LCII C 0.19%
UBSI B 0.19%
HP B 0.19%
FCN D 0.19%
ADTN A 0.19%
NVST B 0.19%
TTEK F 0.19%
TPL A 0.19%
ATGE B 0.19%
SR A 0.19%
CUZ B 0.19%
MC C 0.19%
URBN C 0.18%
CSGP D 0.18%
EEFT B 0.18%
IMKTA C 0.18%
PIPR B 0.18%
NJR A 0.18%
ARCB C 0.18%
AMH D 0.18%
HNI B 0.18%
PATK D 0.18%
CUBE D 0.18%
TEX D 0.18%
KMT B 0.18%
SPR D 0.18%
ACIW B 0.18%
CNX A 0.18%
SBRA C 0.18%
RPRX D 0.18%
APLE B 0.17%
GTES A 0.17%
SHOO D 0.17%
NOW A 0.17%
UMBF B 0.17%
LFUS F 0.17%
AMKR D 0.17%
WMK C 0.17%
ESAB B 0.17%
CATY B 0.17%
ALE A 0.17%
GEF A 0.17%
PCH D 0.17%
PFSI D 0.17%
UNF B 0.17%
MASI A 0.17%
PSMT C 0.17%
SUM B 0.17%
FUL F 0.17%
MOD A 0.17%
DBRG F 0.17%
ASH D 0.17%
GIII D 0.17%
NYT C 0.17%
NWE B 0.17%
MTDR B 0.17%
GBCI B 0.17%
WTM A 0.17%
WYNN D 0.17%
COLM B 0.17%
PHIN A 0.17%
LAUR A 0.17%
BIO D 0.17%
ESNT D 0.16%
SLG B 0.16%
ZD C 0.16%
SKY A 0.16%
JBLU F 0.16%
PDCO D 0.16%
UVV B 0.16%
APO B 0.16%
VNT B 0.16%
SFNC B 0.16%
VSTS C 0.16%
ENTG D 0.16%
WGO C 0.16%
VYX B 0.16%
LNW D 0.16%
ONB B 0.16%
OUT A 0.16%
NNN D 0.16%
RH B 0.16%
AGO B 0.16%
AVA A 0.16%
HXL D 0.16%
SN D 0.16%
SSD D 0.16%
PLTR B 0.16%
COLD D 0.16%
B B 0.16%
BDC B 0.16%
FWRD D 0.15%
DLB B 0.15%
TPG A 0.15%
VEEV C 0.15%
CHDN B 0.15%
LGIH D 0.15%
PPC C 0.15%
CVCO A 0.15%
TNL A 0.15%
ROL B 0.15%
AROC B 0.15%
DNOW B 0.15%
MTX B 0.15%
APAM B 0.15%
KTB B 0.15%
EBS C 0.15%
MTCH D 0.15%
AGR B 0.15%
SCS C 0.15%
VVV F 0.15%
WD D 0.15%
SITE D 0.15%
OLLI D 0.15%
SIGI C 0.15%
LZB B 0.15%
PTEN C 0.15%
ARES A 0.15%
WAFD B 0.15%
HE C 0.15%
GMED A 0.15%
CEIX A 0.15%
NOMD D 0.15%
OMI F 0.14%
WTS B 0.14%
ENSG D 0.14%
FTI A 0.14%
COKE C 0.14%
MLKN D 0.14%
TYL B 0.14%
BOH B 0.14%
SLAB D 0.14%
H B 0.14%
RGLD C 0.14%
RYN D 0.14%
VSTO A 0.14%
FULT A 0.14%
SAH A 0.14%
APG B 0.14%
AMR C 0.14%
KAR B 0.14%
CGNX C 0.14%
TDC D 0.14%
SNDR B 0.14%
CBRL C 0.14%
YELP C 0.14%
TCBI B 0.14%
CDP C 0.14%
CVLT B 0.14%
MCY A 0.14%
CROX D 0.14%
NEU C 0.14%
SXT B 0.14%
RRC B 0.14%
BCO D 0.14%
SLGN A 0.14%
BXMT C 0.14%
CACC D 0.14%
CNK B 0.14%
SCL C 0.13%
WWW B 0.13%
DNB B 0.13%
ABNB C 0.13%
MWA B 0.13%
WEX D 0.13%
DORM B 0.13%
LRN A 0.13%
HELE C 0.13%
FND C 0.13%
TROX D 0.13%
UPBD B 0.13%
DBX B 0.13%
RNR C 0.13%
WEN D 0.13%
ABCB B 0.13%
RLI B 0.13%
CABO C 0.13%
ITRI B 0.13%
NMRK B 0.13%
EPR D 0.13%
ICUI D 0.13%
JAZZ B 0.13%
AMWD C 0.13%
EXLS B 0.13%
RYI C 0.13%
IDCC A 0.13%
THS D 0.13%
PLNT A 0.13%
SMTC B 0.13%
APOG B 0.13%
MSM C 0.12%
ETSY D 0.12%
DRH B 0.12%
CHX C 0.12%
ECPG B 0.12%
CHRD D 0.12%
RIG D 0.12%
VRSN F 0.12%
PTC A 0.12%
PRIM A 0.12%
NGVT B 0.12%
JELD F 0.12%
IPGP D 0.12%
ANDE D 0.12%
IAC D 0.12%
ATKR C 0.12%
JWN C 0.12%
WDAY B 0.12%
TREX C 0.12%
AXS A 0.12%
AMED F 0.12%
WTRG B 0.12%
JBT B 0.12%
IBKR A 0.12%
ITGR B 0.12%
BANR B 0.12%
RLJ C 0.12%
FELE B 0.12%
BGC C 0.12%
JBGS D 0.12%
IGT F 0.12%
IOSP B 0.12%
HRB D 0.12%
HLF C 0.12%
LBRT D 0.12%
CNM D 0.12%
WMS D 0.12%
AIR B 0.12%
EPC D 0.11%
KRG B 0.11%
MPWR F 0.11%
VIAV B 0.11%
FR C 0.11%
XHR B 0.11%
CRL C 0.11%
KALU C 0.11%
STAG F 0.11%
AX A 0.11%
AEIS B 0.11%
MORN B 0.11%
TRMK B 0.11%
AZZ B 0.11%
PPBI B 0.11%
DDS B 0.11%
HTH B 0.11%
PLUS F 0.11%
CIVI D 0.11%
MANH D 0.11%
FSLR F 0.11%
BOKF B 0.11%
BLD D 0.11%
ENR B 0.11%
HEES B 0.11%
MYRG B 0.11%
CBU B 0.11%
IBOC A 0.11%
DIOD D 0.11%
SKT B 0.11%
TNET D 0.11%
STRL B 0.11%
CHE D 0.11%
PECO A 0.11%
HGV B 0.11%
FHI A 0.11%
FFBC A 0.11%
MMS F 0.11%
PBH A 0.11%
CVBF A 0.11%
FIBK A 0.11%
FSS B 0.11%
HOPE B 0.11%
COMP B 0.11%
BFAM D 0.11%
BCPC B 0.1%
SMCI F 0.1%
NTCT C 0.1%
BOOT D 0.1%
NPO A 0.1%
WSFS A 0.1%
OSIS B 0.1%
HTLF B 0.1%
FN D 0.1%
TW A 0.1%
MGEE C 0.1%
AM A 0.1%
WSC D 0.1%
COMM D 0.1%
ACHC F 0.1%
BKE B 0.1%
LANC C 0.1%
SHO C 0.1%
PFS B 0.1%
UE C 0.1%
DHC F 0.1%
UCB A 0.1%
SAM C 0.1%
GFF A 0.1%
TECH D 0.1%
PSN D 0.1%
CPNG D 0.1%
SASR B 0.1%
CORT B 0.1%
HI C 0.1%
HOMB A 0.1%
SSB B 0.1%
WSBC A 0.1%
BXC B 0.1%
ENOV C 0.1%
PDM D 0.09%
CNXN C 0.09%
NWN A 0.09%
ROCK C 0.09%
CSGS B 0.09%
CHH A 0.09%
AAON B 0.09%
ROKU D 0.09%
AZEK A 0.09%
SVC F 0.09%
PINS D 0.09%
ALEX C 0.09%
NHI D 0.09%
VSH D 0.09%
VC D 0.09%
STRA C 0.09%
FFIN B 0.09%
FTDR A 0.09%
CENTA C 0.09%
IBTX B 0.09%
MGRC B 0.09%
LILAK D 0.09%
HPP F 0.09%
SIRI C 0.09%
PRDO B 0.09%
FRME B 0.09%
CWEN C 0.09%
JACK D 0.09%
SCSC B 0.09%
EIG B 0.09%
ESE B 0.09%
INDB B 0.09%
ESRT C 0.09%
RAMP C 0.09%
RHP B 0.09%
DXCM D 0.09%
OTTR C 0.09%
RBC A 0.09%
BRKR D 0.09%
AIN C 0.09%
IBP D 0.09%
MGY A 0.09%
MMSI B 0.09%
HAE C 0.09%
ABR C 0.09%
FIVE F 0.09%
AEO F 0.09%
ORA B 0.09%
MSA D 0.09%
NHC C 0.09%
PBI B 0.09%
REVG B 0.08%
AMN F 0.08%
RRR D 0.08%
WNC C 0.08%
CARG C 0.08%
CXT B 0.08%
CWT D 0.08%
KFRC D 0.08%
MD B 0.08%
ROIC A 0.08%
ALGT B 0.08%
CDE D 0.08%
ROAD A 0.08%
CRK B 0.08%
SAFT C 0.08%
KOS F 0.08%
WOR F 0.08%
TTD B 0.08%
BMRN D 0.08%
GOLF B 0.08%
UCTT D 0.08%
DOLE D 0.08%
ARI C 0.08%
KLG C 0.08%
SYNA C 0.08%
HL D 0.08%
ICFI F 0.08%
CSWI A 0.08%
OII B 0.08%
KW B 0.08%
ATI D 0.08%
EGP F 0.08%
NWBI B 0.08%
LXP D 0.08%
TALO C 0.08%
PMT D 0.08%
PRK B 0.08%
POWI D 0.08%
OPCH D 0.08%
TOWN B 0.08%
CBZ B 0.08%
ALIT C 0.08%
CCOI B 0.08%
GO C 0.08%
PTON B 0.08%
LBRDK C 0.08%
AKR B 0.08%
KAI A 0.08%
RNG B 0.08%
NBIX C 0.07%
CUBI C 0.07%
HHH B 0.07%
MRTN C 0.07%
BMI B 0.07%
QLYS C 0.07%
ONTO D 0.07%
KOP C 0.07%
LYFT C 0.07%
AAT B 0.07%
ERIE D 0.07%
AUB B 0.07%
CNA B 0.07%
NSA D 0.07%
CPK A 0.07%
FCF A 0.07%
EBC B 0.07%
OMCL C 0.07%
IART C 0.07%
ROG D 0.07%
MRCY B 0.07%
NMIH D 0.07%
OLED D 0.07%
BSIG A 0.07%
SXI B 0.07%
NSP D 0.07%
NX C 0.07%
THRM D 0.07%
GWRE A 0.07%
PLAB C 0.07%
JJSF B 0.07%
CASH A 0.07%
ZWS B 0.07%
CAKE C 0.07%
HLX B 0.07%
HMN B 0.07%
EYE C 0.07%
IRT A 0.07%
PR B 0.07%
ADC B 0.07%
REXR F 0.07%
NBTB B 0.07%
MTRN C 0.07%
GNL F 0.07%
PEB D 0.07%
YETI C 0.07%
ALG B 0.07%
KN B 0.07%
DLX B 0.07%
BDN C 0.07%
HQY B 0.07%
TILE B 0.07%
IRDM D 0.07%
LADR B 0.07%
HWKN B 0.07%
PTVE B 0.07%
CNS B 0.07%
FBP B 0.06%
AMCX C 0.06%
GPRE F 0.06%
MELI D 0.06%
EPAC B 0.06%
GES F 0.06%
AGX B 0.06%
TRIP F 0.06%
CVI F 0.06%
CAL D 0.06%
PRGS A 0.06%
ENV B 0.06%
MMI B 0.06%
GTLS B 0.06%
ECVT C 0.06%
BNL D 0.06%
CWST A 0.06%
OXM D 0.06%
SONO C 0.06%
NTGR B 0.06%
SEB F 0.06%
GCI D 0.06%
WHD B 0.06%
KELYA F 0.06%
PGRE F 0.06%
SMPL B 0.06%
BLKB B 0.06%
GFS C 0.06%
BSY D 0.06%
MEDP D 0.06%
TNC D 0.06%
CWH B 0.06%
TDOC C 0.06%
ELME D 0.06%
NNI D 0.06%
KTOS B 0.06%
REYN D 0.06%
BUSE B 0.06%
KWR C 0.06%
WDFC B 0.06%
HURN B 0.06%
EFSC B 0.06%
FORM D 0.06%
TOST B 0.06%
SCHL D 0.06%
DFIN D 0.06%
VBTX B 0.06%
EXPI C 0.06%
TRS B 0.06%
OEC C 0.06%
AWR B 0.06%
BKD D 0.06%
EAF C 0.06%
ATSG B 0.06%
STBA B 0.06%
LGF.A C 0.06%
PJT A 0.06%
OPEN D 0.06%
BLMN F 0.06%
BRC D 0.06%
EXPO D 0.06%
SABR C 0.06%
CRGY B 0.05%
COHU C 0.05%
VRTS B 0.05%
HAIN C 0.05%
AZTA D 0.05%
TRNO F 0.05%
SJW D 0.05%
FCPT C 0.05%
W F 0.05%
NTB B 0.05%
CHCO B 0.05%
NOVT D 0.05%
HTLD B 0.05%
AY B 0.05%
HAYW B 0.05%
VRRM D 0.05%
AAL B 0.05%
CODI B 0.05%
ICHR C 0.05%
DEA D 0.05%
FOXF F 0.05%
FBNC A 0.05%
CCO C 0.05%
VRE B 0.05%
KLIC B 0.05%
ALK C 0.05%
MRC B 0.05%
CMCO B 0.05%
SXC A 0.05%
EPRT B 0.05%
PODD C 0.05%
PSTG D 0.05%
BRBR A 0.05%
COTY F 0.05%
ADUS D 0.05%
MODG F 0.05%
EMBC C 0.05%
SUPN C 0.05%
HALO F 0.05%
AMRK F 0.05%
BV B 0.05%
CTS C 0.05%
CNMD C 0.05%
AXL C 0.05%
PLAY D 0.05%
ESGR B 0.05%
HCSG C 0.05%
CHEF A 0.05%
GLOB B 0.04%
IPAR B 0.04%
NVEE F 0.04%
ASIX A 0.04%
PRA C 0.04%
LYV A 0.04%
GCO B 0.04%
CARS B 0.04%
INSW F 0.04%
ALRM C 0.04%
ZUMZ C 0.04%
ENPH F 0.04%
PRAA C 0.04%
WFRD D 0.04%
FBRT C 0.04%
SWBI C 0.04%
SENEA B 0.04%
PUMP B 0.04%
CNSL C 0.04%
IHRT C 0.04%
RDNT B 0.04%
DHT F 0.04%
SFL D 0.04%
RGEN D 0.04%
SFBS B 0.04%
INVA D 0.04%
CMPR D 0.04%
GLNG C 0.04%
CSTM F 0.04%
RES D 0.04%
DXPE B 0.04%
MATX C 0.04%
IVT B 0.04%
PARR D 0.04%
AGRO D 0.04%
SNAP C 0.04%
PEN B 0.04%
EXAS D 0.04%
RDUS C 0.04%
HLIO B 0.04%
BZH B 0.04%
ZI D 0.04%
HZO D 0.04%
WING D 0.04%
CNDT C 0.04%
NBR C 0.04%
VTLE C 0.04%
LKFN B 0.04%
LNN B 0.04%
JBSS D 0.04%
SNBR F 0.04%
UIS B 0.04%
LSCC D 0.04%
VCTR B 0.04%
VSAT F 0.04%
NOG A 0.04%
ACCO C 0.04%
LTC B 0.04%
NEOG F 0.04%
GRBK D 0.04%
LIVN F 0.04%
RNST B 0.04%
CNXC F 0.04%
DAC B 0.03%
SFIX B 0.03%
KNSL B 0.03%
PAGS F 0.03%
WRLD C 0.03%
USNA C 0.03%
MYGN F 0.03%
ZIMV D 0.03%
HMST D 0.03%
BBSI B 0.03%
HSII B 0.03%
THRY F 0.03%
RWT D 0.03%
CVGW D 0.03%
CRAI B 0.03%
AGM C 0.03%
CNNE B 0.03%
SBCF A 0.03%
SBLK F 0.03%
EVTC B 0.03%
RGR F 0.03%
GDEN B 0.03%
DT C 0.03%
PEGA A 0.03%
PRVA B 0.03%
UVE B 0.03%
CPF A 0.03%
MXL C 0.03%
TSE F 0.03%
PRLB A 0.03%
ILPT D 0.03%
MP B 0.03%
RMBS C 0.03%
SSTK F 0.03%
VAL D 0.03%
SCVL F 0.03%
SGRY F 0.03%
CMTG F 0.03%
LEVI F 0.03%
VRNT C 0.03%
AMC C 0.03%
GLDD B 0.03%
ACLS F 0.03%
RKT F 0.03%
MNRO D 0.03%
SMP B 0.03%
CFFN B 0.03%
STNG F 0.03%
CTRE D 0.03%
RC D 0.03%
TKO B 0.03%
LPG F 0.03%
TRTX B 0.03%
ASTE B 0.03%
CBL A 0.03%
PZZA D 0.03%
MATV D 0.03%
WTTR B 0.03%
STEP B 0.03%
CPS C 0.03%
SPSC C 0.03%
EGBN B 0.03%
VSEC C 0.03%
SNOW C 0.03%
USM B 0.03%
GTN F 0.03%
NUS D 0.03%
BGS F 0.03%
NVRI F 0.03%
OFG B 0.03%
CLDT B 0.02%
BRY F 0.02%
NPK B 0.02%
ARKO C 0.02%
FIZZ C 0.02%
GTY B 0.02%
PLCE C 0.02%
CTRN D 0.02%
RYAM C 0.02%
DBI F 0.02%
HASI D 0.02%
CCSI C 0.02%
BRSP B 0.02%
RUN F 0.02%
KRNY B 0.02%
AMBC C 0.02%
ALTO F 0.02%
ARCO F 0.02%
DAY B 0.02%
DHIL A 0.02%
AVNS F 0.02%
CLOV D 0.02%
TEN F 0.02%
CLVT F 0.02%
OPK C 0.02%
SHEN F 0.02%
GNK D 0.02%
WOW B 0.02%
CSR B 0.02%
MTW C 0.02%
WASH C 0.02%
SRCE B 0.02%
AVO C 0.02%
ALKS B 0.02%
WABC B 0.02%
EBF F 0.02%
CSV B 0.02%
KREF D 0.02%
HFWA B 0.02%
CNOB B 0.02%
STNE F 0.02%
VIR D 0.02%
XPRO F 0.02%
SHYF C 0.02%
HVT D 0.02%
BJRI B 0.02%
EDR A 0.02%
CLB B 0.02%
MERC F 0.02%
CMP C 0.02%
BANF B 0.02%
TMP B 0.02%
TCBK B 0.02%
CALX D 0.02%
DCO C 0.02%
PFC A 0.02%
AHCO F 0.02%
HAFC A 0.02%
UTL B 0.02%
BRKL B 0.02%
GDOT D 0.02%
ZEUS C 0.02%
TBI F 0.02%
EVRI A 0.02%
WOOF D 0.02%
MATW C 0.02%
WMG C 0.02%
OKTA C 0.02%
OCFC B 0.02%
MTUS C 0.02%
SBSI B 0.02%
XP F 0.02%
CLW F 0.02%
UFCS B 0.02%
ETD C 0.02%
ASTH D 0.02%
CMRE C 0.02%
IIIN C 0.01%
NBHC B 0.01%
VTOL B 0.01%
GPRO F 0.01%
RILY F 0.01%
FBK B 0.01%
LGND B 0.01%
LESL C 0.01%
MBUU C 0.01%
SNEX B 0.01%
BHLB B 0.01%
PKST D 0.01%
KE C 0.01%
HLNE B 0.01%
JRVR F 0.01%
SRI F 0.01%
GSL F 0.01%
AVD D 0.01%
AMSF B 0.01%
NU C 0.01%
SSP F 0.01%
MODV C 0.01%
PRM C 0.01%
PETS C 0.01%
BMBL C 0.01%
CRMT C 0.01%
ATNI F 0.01%
CENT C 0.01%
TPIC F 0.01%
MED F 0.01%
CCRN F 0.01%
OPI F 0.01%
FLGT F 0.01%
MOV C 0.01%
WOLF F 0.01%
GPMT C 0.01%
MYE F 0.01%
IRBT F 0.01%
DIN C 0.01%
DENN D 0.01%
SSYS C 0.01%
AGL F 0.01%
TITN C 0.01%
RGP F 0.01%
MEI D 0.01%
FLWS F 0.01%
OIS C 0.01%
PLOW D 0.01%
USPH B 0.01%
IRWD F 0.01%
VREX C 0.01%
CHGG D 0.0%
EVH F 0.0%
MGPI F 0.0%
PCRX C 0.0%
GIC D 0.0%
ALGM D 0.0%
TWI F 0.0%
WTI F 0.0%
SEG B 0.0%
HY D 0.0%
CRNC C 0.0%
AMPH D 0.0%
GSM D 0.0%
SPWH F 0.0%
ONEW D 0.0%
DNUT D 0.0%
HAYN C 0.0%
INMD C 0.0%
TTEC F 0.0%
MSBI B 0.0%
THR B 0.0%
SEDG F 0.0%
AMRC F 0.0%
IIPR D 0.0%
REX D 0.0%
PEBO A 0.0%
HOV D 0.0%
LXU B 0.0%
CMTL F 0.0%
TBBK B 0.0%
NIC B 0.0%
AOSL C 0.0%
CRVL A 0.0%
PFBC B 0.0%
NR B 0.0%
FNDA Underweight 96 Positions Relative to SPHQ
Symbol Grade Weight
MA C -5.45%
V A -5.29%
AVGO D -5.28%
AAPL C -4.97%
JNJ D -4.84%
MSFT F -4.5%
COST B -4.29%
NFLX A -4.24%
PG A -3.89%
ADBE C -2.87%
CSCO B -2.61%
PEP F -2.26%
QCOM F -2.2%
GE D -2.02%
ADP B -2.01%
CAT B -2.01%
INTU C -1.83%
AMAT F -1.68%
LMT D -1.65%
PGR A -1.63%
TJX A -1.54%
PANW C -1.24%
ITW B -1.16%
NKE D -1.08%
LRCX F -1.06%
KLAC D -1.05%
SHW A -1.01%
MDLZ F -0.9%
EMR A -0.88%
AMP A -0.86%
ADSK A -0.86%
CTAS B -0.76%
ZTS D -0.74%
MCO B -0.73%
PAYX C -0.66%
IT C -0.64%
GWW B -0.59%
FAST B -0.59%
MPC D -0.58%
CMI A -0.57%
KMB D -0.52%
ROST C -0.47%
KVUE A -0.46%
COR B -0.46%
VRSK A -0.45%
MLM B -0.44%
VLO C -0.44%
MCHP D -0.43%
LEN D -0.42%
ACGL D -0.41%
ROK B -0.4%
IDXX F -0.4%
GEHC F -0.4%
MNST C -0.4%
LULU C -0.38%
SYY B -0.37%
A D -0.37%
EA A -0.37%
CTSH B -0.37%
VMC B -0.37%
CNC D -0.36%
EBAY D -0.34%
DD D -0.32%
NVR D -0.3%
DECK A -0.29%
BR A -0.27%
BALL D -0.27%
KEYS A -0.26%
ADM D -0.26%
K A -0.26%
HSY F -0.26%
TROW B -0.26%
CDW F -0.25%
CLX B -0.24%
BLDR D -0.24%
CINF A -0.23%
LH C -0.23%
EXPD D -0.21%
ULTA F -0.21%
LYB F -0.21%
OMC C -0.2%
STE F -0.2%
BAX D -0.19%
POOL C -0.19%
JBL B -0.19%
HOLX D -0.17%
EG C -0.16%
FFIV B -0.15%
CHRW C -0.14%
SWKS F -0.14%
JKHY D -0.13%
AOS F -0.11%
APA D -0.1%
BWA D -0.1%
RL B -0.09%
SOLV C -0.09%
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