FNDA vs. SPYG ETF Comparison
Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$82.35
Average Daily Volume
2,527,755
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | FNDA | SPYG |
|---|---|---|
| 30 Days | 5.10% | 1.45% |
| 60 Days | 3.47% | 3.29% |
| 90 Days | 10.23% | 2.99% |
| 12 Months | 23.40% | 36.81% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FNDA | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.09% | 0.1% | 0.09% | |
| CSGP | D | 0.18% | 0.05% | 0.05% | |
| DAY | D | 0.02% | 0.02% | 0.02% | |
| DXCM | F | 0.07% | 0.07% | 0.07% | |
| ENPH | D | 0.06% | 0.02% | 0.02% | |
| ETSY | F | 0.11% | 0.01% | 0.01% | |
| FDS | C | 0.19% | 0.03% | 0.03% | |
| FICO | B | 0.35% | 0.18% | 0.18% | |
| LYV | B | 0.02% | 0.05% | 0.02% | |
| MPWR | C | 0.19% | 0.17% | 0.17% | |
| NOW | B | 0.08% | 0.71% | 0.08% | |
| PAYC | D | 0.07% | 0.01% | 0.01% | |
| PODD | B | 0.04% | 0.02% | 0.02% | |
| PTC | D | 0.11% | 0.05% | 0.05% | |
| RCL | B | 0.41% | 0.15% | 0.15% | |
| ROL | C | 0.15% | 0.02% | 0.02% | |
| SMCI | F | 0.2% | 0.09% | 0.09% | |
| TYL | C | 0.15% | 0.1% | 0.1% | |
| VRSN | D | 0.07% | 0.03% | 0.03% | |
| WYNN | D | 0.15% | 0.03% | 0.03% |
FNDA Overweight 976 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | 0.54% | |
| ANF | D | 0.43% | |
| UTHR | C | 0.33% | |
| CRUS | D | 0.33% | |
| DY | B | 0.3% | |
| OHI | B | 0.29% | |
| KMPR | D | 0.28% | |
| MHO | B | 0.28% | |
| CLH | A | 0.28% | |
| COIN | F | 0.28% | |
| TPC | C | 0.28% | |
| BKU | C | 0.28% | |
| GME | F | 0.27% | |
| PRG | B | 0.27% | |
| RDN | C | 0.27% | |
| WAL | B | 0.27% | |
| SLVM | B | 0.27% | |
| VLTO | C | 0.27% | |
| WWD | D | 0.26% | |
| FRT | C | 0.26% | |
| 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% | |
| TTEK | C | 0.25% | |
| HEI | B | 0.25% | |
| BKH | B | 0.24% | |
| AGNC | B | 0.24% | |
| SPB | C | 0.24% | |
| XPO | D | 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% | |
| ELS | C | 0.23% | |
| UAL | C | 0.23% | |
| CCS | B | 0.22% | |
| VMI | D | 0.22% | |
| COOP | C | 0.22% | |
| BHE | D | 0.22% | |
| COLD | D | 0.22% | |
| PB | B | 0.22% | |
| FIX | B | 0.22% | |
| ELAN | D | 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% | |
| RNR | C | 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% | |
| CUBE | B | 0.21% | |
| LOPE | D | 0.21% | |
| KFY | B | 0.21% | |
| DTM | B | 0.2% | |
| RPRX | C | 0.2% | |
| SR | B | 0.2% | |
| FDP | C | 0.2% | |
| NNN | C | 0.2% | |
| ACHC | C | 0.2% | |
| Z | B | 0.2% | |
| KEX | C | 0.2% | |
| CBSH | 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% | |
| AMH | C | 0.2% | |
| SBRA | C | 0.2% | |
| SMG | C | 0.2% | |
| OLLI | C | 0.19% | |
| FHB | D | 0.19% | |
| MAT | C | 0.19% | |
| ENTG | F | 0.19% | |
| TRN | D | 0.19% | |
| ATGE | C | 0.19% | |
| SIG | C | 0.19% | |
| VRT | C | 0.19% | |
| CXW | F | 0.19% | |
| SAIA | D | 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% | |
| WH | B | 0.19% | |
| SHOO | B | 0.19% | |
| WBS | D | 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% | |
| ZM | C | 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% | |
| CFR | C | 0.18% | |
| PNM | B | 0.18% | |
| ASB | D | 0.18% | |
| LCII | C | 0.18% | |
| COLM | C | 0.18% | |
| MC | B | 0.18% | |
| INCY | C | 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% | |
| MTCH | 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% | |
| ADTN | D | 0.17% | |
| MOD | A | 0.17% | |
| LFUS | C | 0.17% | |
| SCS | D | 0.17% | |
| BIO | C | 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% | |
| AGR | B | 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% | |
| VEEV | C | 0.16% | |
| PDCO | F | 0.16% | |
| PHIN | B | 0.16% | |
| CHDN | C | 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% | |
| DASH | C | 0.15% | |
| VSTS | D | 0.15% | |
| CACC | F | 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% | |
| ARES | B | 0.14% | |
| KTB | B | 0.14% | |
| AMED | C | 0.14% | |
| RGLD | C | 0.14% | |
| MTDR | F | 0.14% | |
| SAH | D | 0.14% | |
| APG | D | 0.14% | |
| TPG | B | 0.14% | |
| MKTX | C | 0.14% | |
| MCY | D | 0.14% | |
| SITE | C | 0.14% | |
| SIGI | D | 0.14% | |
| VSTO | C | 0.14% | |
| SKYW | C | 0.14% | |
| CGNX | F | 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% | |
| APP | 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% | |
| WMS | 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% | |
| WEX | C | 0.13% | |
| FND | C | 0.13% | |
| IDCC | B | 0.12% | |
| BRKR | D | 0.12% | |
| EPC | F | 0.12% | |
| OPCH | C | 0.12% | |
| TPL | B | 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% | |
| RH | B | 0.12% | |
| RLJ | D | 0.12% | |
| MASI | F | 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% | |
| MANH | B | 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% | |
| PLTR | B | 0.11% | |
| HLF | F | 0.11% | |
| TREX | D | 0.11% | |
| SKT | B | 0.11% | |
| FFBC | D | 0.11% | |
| PBH | B | 0.11% | |
| SHO | C | 0.11% | |
| MORN | C | 0.11% | |
| KRG | B | 0.11% | |
| BMRN | F | 0.11% | |
| NHC | D | 0.11% | |
| RLI | B | 0.11% | |
| RRC | D | 0.11% | |
| TECH | C | 0.11% | |
| NHI | C | 0.11% | |
| TWLO | D | 0.11% | |
| AZZ | D | 0.11% | |
| TNET | F | 0.11% | |
| PSN | B | 0.11% | |
| BOKF | B | 0.11% | |
| BDN | B | 0.11% | |
| HOPE | B | 0.11% | |
| LRN | B | 0.11% | |
| HTH | C | 0.11% | |
| WDAY | D | 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% | |
| WSC | 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% | |
| PINS | F | 0.09% | |
| VIAV | D | 0.09% | |
| CDE | C | 0.09% | |
| TILE | B | 0.09% | |
| IBTX | B | 0.09% | |
| FBP | C | 0.09% | |
| IBKR | B | 0.09% | |
| RBC | C | 0.09% | |
| ONTO | D | 0.09% | |
| OLED | C | 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% | |
| EGP | B | 0.09% | |
| STRA | F | 0.09% | |
| TW | B | 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% | |
| CACC | F | 0.08% | |
| NWN | C | 0.08% | |
| CNA | 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% | |
| FSLR | C | 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% | |
| ROKU | C | 0.08% | |
| PRDO | D | 0.08% | |
| REXR | C | 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% | |
| NBIX | F | 0.07% | |
| MRCY | D | 0.07% | |
| ALG | D | 0.07% | |
| WTRG | 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% | |
| TTD | B | 0.07% | |
| COTY | F | 0.07% | |
| MRC | D | 0.07% | |
| MTRN | F | 0.07% | |
| MEDP | F | 0.07% | |
| NNI | B | 0.07% | |
| CODI | D | 0.07% | |
| GWRE | A | 0.07% | |
| STBA | B | 0.07% | |
| GO | F | 0.07% | |
| AAT | B | 0.07% | |
| KOS | F | 0.07% | |
| FIVE | D | 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% | |
| REYN | 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% | |
| CRL | F | 0.06% | |
| APO | 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% | |
| AAL | D | 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% | |
| BLD | D | 0.06% | |
| FTI | D | 0.06% | |
| CNSL | B | 0.06% | |
| ALK | C | 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% | |
| BSY | D | 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% | |
| CHE | 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% | |
| JAZZ | D | 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% | |
| EXAS | C | 0.05% | |
| CVGW | C | 0.05% | |
| AUB | D | 0.05% | |
| ASTE | D | 0.05% | |
| ERIE | B | 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% | |
| W | 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% | |
| LBRDK | 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% | |
| PSTG | F | 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% | |
| RGEN | F | 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% | |
| SNOW | F | 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% | |
| ZI | D | 0.03% | |
| MTW | F | 0.03% | |
| SRCE | C | 0.03% | |
| AMC | F | 0.03% | |
| PEN | D | 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% | |
| LSCC | D | 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% | |
| AGL | F | 0.02% | |
| OKTA | 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% | |
| KNSL | C | 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% | |
| DT | C | 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% | |
| TOST | C | 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% | |
| WOLF | F | 0.01% | |
| SEDG | 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% | |
| SNAP | F | 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 209 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.11% | |
| MSFT | C | -11.97% | |
| NVDA | D | -11.05% | |
| META | B | -4.53% | |
| AMZN | C | -4.35% | |
| GOOGL | D | -3.43% | |
| LLY | C | -2.94% | |
| GOOG | D | -2.87% | |
| AVGO | C | -2.82% | |
| TSLA | C | -2.51% | |
| V | C | -1.17% | |
| NFLX | B | -1.16% | |
| MA | B | -1.15% | |
| ADBE | F | -1.03% | |
| ORCL | C | -1.01% | |
| CRM | D | -0.97% | |
| AMD | D | -0.96% | |
| UNH | C | -0.81% | |
| INTU | C | -0.71% | |
| COST | B | -0.67% | |
| PG | C | -0.63% | |
| AMAT | D | -0.6% | |
| UBER | C | -0.56% | |
| HD | B | -0.54% | |
| BKNG | C | -0.52% | |
| ABBV | C | -0.5% | |
| ACN | C | -0.47% | |
| ISRG | B | -0.46% | |
| MRK | D | -0.46% | |
| LIN | B | -0.46% | |
| PANW | D | -0.44% | |
| KO | C | -0.42% | |
| AXP | B | -0.4% | |
| KLAC | D | -0.39% | |
| QCOM | D | -0.38% | |
| CAT | B | -0.38% | |
| LRCX | F | -0.38% | |
| MCD | B | -0.36% | |
| PEP | C | -0.35% | |
| TMO | B | -0.35% | |
| ANET | B | -0.35% | |
| TJX | B | -0.34% | |
| COP | D | -0.33% | |
| KKR | B | -0.32% | |
| VRTX | D | -0.31% | |
| SYK | C | -0.31% | |
| GE | B | -0.31% | |
| ETN | C | -0.3% | |
| BX | B | -0.3% | |
| TDG | B | -0.3% | |
| CMG | C | -0.3% | |
| PGR | B | -0.29% | |
| SPGI | B | -0.29% | |
| CDNS | D | -0.29% | |
| REGN | C | -0.29% | |
| SNPS | D | -0.29% | |
| PM | C | -0.28% | |
| BSX | B | -0.27% | |
| UNP | C | -0.27% | |
| ADI | C | -0.26% | |
| TXN | C | -0.26% | |
| SBUX | C | -0.26% | |
| MMC | C | -0.23% | |
| PH | B | -0.23% | |
| CRWD | D | -0.23% | |
| MAR | C | -0.22% | |
| DHI | B | -0.22% | |
| TT | B | -0.22% | |
| DE | B | -0.22% | |
| HLT | B | -0.21% | |
| ROST | C | -0.2% | |
| FTNT | C | -0.19% | |
| URI | B | -0.19% | |
| ZTS | C | -0.19% | |
| ORLY | C | -0.19% | |
| EOG | D | -0.18% | |
| AMT | C | -0.18% | |
| MSI | B | -0.17% | |
| APH | D | -0.17% | |
| NXPI | F | -0.17% | |
| CPRT | D | -0.17% | |
| SHW | B | -0.17% | |
| ADP | B | -0.17% | |
| NKE | D | -0.16% | |
| ACGL | C | -0.16% | |
| BA | F | -0.16% | |
| MDLZ | B | -0.16% | |
| AZO | D | -0.15% | |
| AON | B | -0.15% | |
| EQIX | C | -0.15% | |
| CTAS | B | -0.15% | |
| IT | B | -0.15% | |
| HES | F | -0.14% | |
| MCO | B | -0.14% | |
| WM | D | -0.14% | |
| PCAR | D | -0.14% | |
| HCA | B | -0.14% | |
| ECL | B | -0.13% | |
| TRGP | B | -0.13% | |
| GWW | B | -0.13% | |
| CSX | D | -0.13% | |
| OKE | B | -0.13% | |
| AJG | D | -0.13% | |
| CL | D | -0.13% | |
| ODFL | D | -0.13% | |
| LULU | D | -0.12% | |
| FCX | D | -0.12% | |
| CARR | B | -0.12% | |
| FANG | D | -0.12% | |
| ITW | C | -0.12% | |
| MPC | F | -0.12% | |
| CEG | C | -0.11% | |
| PWR | B | -0.11% | |
| AXON | B | -0.11% | |
| IR | C | -0.11% | |
| CME | C | -0.11% | |
| PHM | B | -0.11% | |
| ADSK | C | -0.11% | |
| NVR | B | -0.11% | |
| MCHP | F | -0.1% | |
| LEN | B | -0.1% | |
| MSCI | C | -0.1% | |
| ROP | C | -0.1% | |
| GEV | B | -0.1% | |
| FTV | C | -0.1% | |
| VST | C | -0.1% | |
| WST | D | -0.09% | |
| AMP | A | -0.09% | |
| IDXX | C | -0.09% | |
| DECK | C | -0.09% | |
| PSA | B | -0.09% | |
| RSG | D | -0.09% | |
| SPG | B | -0.08% | |
| FAST | C | -0.08% | |
| VMC | D | -0.08% | |
| MLM | D | -0.08% | |
| VRSK | D | -0.08% | |
| HWM | B | -0.08% | |
| MNST | D | -0.08% | |
| NUE | F | -0.08% | |
| DLR | B | -0.08% | |
| WMB | B | -0.08% | |
| BLDR | C | -0.08% | |
| CPAY | B | -0.08% | |
| GDDY | C | -0.08% | |
| EXPE | C | -0.07% | |
| PAYX | C | -0.07% | |
| TEL | D | -0.07% | |
| YUM | D | -0.07% | |
| IRM | C | -0.07% | |
| DFS | B | -0.07% | |
| AME | C | -0.07% | |
| BRO | C | -0.07% | |
| CBOE | C | -0.06% | |
| ROK | D | -0.06% | |
| BR | D | -0.06% | |
| EFX | B | -0.06% | |
| OTIS | C | -0.06% | |
| GRMN | D | -0.06% | |
| EW | F | -0.06% | |
| CHTR | D | -0.06% | |
| EA | D | -0.06% | |
| ANSS | D | -0.06% | |
| DAL | C | -0.06% | |
| IQV | C | -0.06% | |
| CHD | D | -0.05% | |
| ULTA | D | -0.05% | |
| CE | F | -0.05% | |
| CCL | C | -0.05% | |
| TTWO | C | -0.05% | |
| MOH | D | -0.05% | |
| CDW | D | -0.05% | |
| TSCO | C | -0.05% | |
| ON | D | -0.05% | |
| STE | C | -0.05% | |
| NTAP | D | -0.04% | |
| MAS | B | -0.04% | |
| DRI | B | -0.04% | |
| HUBB | B | -0.04% | |
| STLD | F | -0.04% | |
| SBAC | C | -0.04% | |
| PNR | B | -0.04% | |
| MTD | D | -0.04% | |
| HSY | C | -0.04% | |
| CTRA | D | -0.04% | |
| SNA | C | -0.03% | |
| JBL | D | -0.03% | |
| AKAM | D | -0.03% | |
| WAT | C | -0.03% | |
| HST | C | -0.03% | |
| POOL | C | -0.03% | |
| CF | C | -0.03% | |
| MRO | C | -0.03% | |
| STX | C | -0.03% | |
| NCLH | C | -0.03% | |
| APA | F | -0.03% | |
| LVS | D | -0.03% | |
| ALGN | D | -0.03% | |
| DVA | B | -0.02% | |
| CZR | C | -0.02% | |
| ALLE | B | -0.02% | |
| EPAM | F | -0.02% | |
| GNRC | D | -0.02% | |
| DPZ | F | -0.02% | |
| AOS | D | -0.02% | |
| LW | D | -0.02% | |
| MGM | F | -0.02% | |
| EXPD | C | -0.02% | |
| RL | C | -0.01% |
FNDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
REIT - Diversified
Business Services
Specialty Chemicals
Asset Management
Packaged Foods
Biotechnology
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
REIT - Retail
Semiconductors
Building Materials
Capital Markets
Restaurants
Shipping & Ports
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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