FNDA vs. SRS ETF Comparison
Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to ProShares UltraShort Real Estate (SRS)
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
274,687
Number of Holdings
*
996
* may have additional holdings in another (foreign) market
SRS
ProShares UltraShort Real Estate
SRS Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.42
Average Daily Volume
46,978
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | FNDA | SRS |
|---|---|---|
| 30 Days | 2.18% | -11.24% |
| 60 Days | 1.67% | -17.60% |
| 90 Days | 8.44% | -27.03% |
| 12 Months | 20.65% | -36.47% |
39 Overlapping Holdings
| Symbol | Grade | Weight in FNDA | Weight in SRS | Overlap | |
|---|---|---|---|---|---|
| AGNC | A | 0.24% | 0.77% | 0.24% | |
| AMH | C | 0.2% | 0.54% | 0.2% | |
| APLE | D | 0.16% | 0.26% | 0.16% | |
| BDN | B | 0.11% | 0.22% | 0.11% | |
| BXMT | C | 0.14% | 0.39% | 0.14% | |
| COLD | D | 0.22% | 0.53% | 0.22% | |
| CSGP | D | 0.18% | 1.85% | 0.18% | |
| CUBE | B | 0.21% | 0.47% | 0.21% | |
| CUZ | B | 0.2% | 0.48% | 0.2% | |
| DEI | B | 0.21% | 0.54% | 0.21% | |
| EGP | B | 0.09% | 0.41% | 0.09% | |
| ELS | C | 0.23% | 1.0% | 0.23% | |
| EPR | B | 0.15% | 0.44% | 0.15% | |
| FR | C | 0.12% | 0.42% | 0.12% | |
| FRT | C | 0.26% | 0.71% | 0.26% | |
| HHH | C | 0.06% | 0.42% | 0.06% | |
| HIW | B | 0.24% | 0.41% | 0.24% | |
| HPP | D | 0.13% | 0.45% | 0.13% | |
| JBGS | B | 0.15% | 0.37% | 0.15% | |
| KRC | B | 0.2% | 0.63% | 0.2% | |
| LXP | B | 0.1% | 0.21% | 0.1% | |
| MAC | B | 0.26% | 0.22% | 0.22% | |
| NHI | A | 0.11% | 0.29% | 0.11% | |
| NNN | B | 0.2% | 0.74% | 0.2% | |
| OHI | A | 0.29% | 0.74% | 0.29% | |
| OUT | B | 0.16% | 0.32% | 0.16% | |
| PCH | C | 0.17% | 0.23% | 0.17% | |
| PDM | B | 0.14% | 0.23% | 0.14% | |
| PEB | D | 0.08% | 0.26% | 0.08% | |
| PGRE | C | 0.1% | 0.22% | 0.1% | |
| REXR | C | 0.08% | 0.41% | 0.08% | |
| RHP | D | 0.09% | 0.37% | 0.09% | |
| RLJ | D | 0.12% | 0.23% | 0.12% | |
| RYN | C | 0.15% | 0.32% | 0.15% | |
| SBRA | B | 0.2% | 0.33% | 0.2% | |
| SHO | D | 0.11% | 0.24% | 0.11% | |
| SLG | B | 0.08% | 0.58% | 0.08% | |
| SVC | F | 0.15% | 0.31% | 0.15% | |
| XHR | C | 0.1% | 0.18% | 0.1% |
FNDA Overweight 957 Positions Relative to SRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | B | 0.54% | |
| ANF | D | 0.43% | |
| RCL | B | 0.41% | |
| FICO | A | 0.35% | |
| UTHR | C | 0.33% | |
| CRUS | D | 0.33% | |
| DY | B | 0.3% | |
| KMPR | D | 0.28% | |
| MHO | B | 0.28% | |
| CLH | B | 0.28% | |
| COIN | F | 0.28% | |
| TPC | C | 0.28% | |
| BKU | C | 0.28% | |
| GME | F | 0.27% | |
| PRG | B | 0.27% | |
| RDN | B | 0.27% | |
| WAL | B | 0.27% | |
| SLVM | B | 0.27% | |
| VLTO | C | 0.27% | |
| WWD | D | 0.26% | |
| SWX | C | 0.26% | |
| TXRH | D | 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% | |
| SPB | B | 0.24% | |
| XPO | D | 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 | C | 0.23% | |
| RXO | D | 0.23% | |
| GEO | F | 0.23% | |
| UAL | B | 0.23% | |
| CCS | B | 0.22% | |
| VMI | D | 0.22% | |
| COOP | B | 0.22% | |
| BHE | C | 0.22% | |
| PB | B | 0.22% | |
| FIX | B | 0.22% | |
| ELAN | D | 0.22% | |
| AVNT | B | 0.22% | |
| GATX | D | 0.22% | |
| PLXS | B | 0.22% | |
| VIRT | B | 0.22% | |
| AIT | C | 0.22% | |
| BWXT | D | 0.22% | |
| MOG.A | B | 0.22% | |
| GVA | B | 0.22% | |
| AGO | C | 0.22% | |
| STC | B | 0.21% | |
| RNR | B | 0.21% | |
| DBRG | D | 0.21% | |
| CWK | B | 0.21% | |
| SRCL | A | 0.21% | |
| FNB | D | 0.21% | |
| EBS | D | 0.21% | |
| SN | B | 0.21% | |
| UNIT | C | 0.21% | |
| AWI | B | 0.21% | |
| SCCO | D | 0.21% | |
| ESI | D | 0.21% | |
| LOPE | D | 0.21% | |
| KFY | B | 0.21% | |
| DTM | B | 0.2% | |
| RPRX | C | 0.2% | |
| SR | B | 0.2% | |
| FDP | B | 0.2% | |
| ACHC | C | 0.2% | |
| Z | B | 0.2% | |
| KEX | C | 0.2% | |
| CBSH | C | 0.2% | |
| GIII | C | 0.2% | |
| AMKR | F | 0.2% | |
| SMCI | F | 0.2% | |
| CR | C | 0.2% | |
| ENS | C | 0.2% | |
| IDA | B | 0.2% | |
| CROX | C | 0.2% | |
| GHC | C | 0.2% | |
| SMG | C | 0.2% | |
| OLLI | C | 0.19% | |
| FHB | C | 0.19% | |
| MAT | C | 0.19% | |
| ENTG | D | 0.19% | |
| TRN | C | 0.19% | |
| ATGE | D | 0.19% | |
| MPWR | 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 | D | 0.19% | |
| HNI | B | 0.19% | |
| FUL | D | 0.19% | |
| GMS | C | 0.19% | |
| TTMI | D | 0.19% | |
| FDS | C | 0.19% | |
| PATK | B | 0.19% | |
| WH | B | 0.19% | |
| SHOO | B | 0.19% | |
| WBS | C | 0.19% | |
| NYT | C | 0.19% | |
| COMM | B | 0.19% | |
| PNFP | B | 0.19% | |
| PFSI | B | 0.19% | |
| OGS | B | 0.19% | |
| CADE | B | 0.19% | |
| WTFC | B | 0.19% | |
| ASH | D | 0.19% | |
| VSCO | C | 0.18% | |
| URBN | D | 0.18% | |
| NJR | B | 0.18% | |
| UAA | C | 0.18% | |
| HE | F | 0.18% | |
| ZM | C | 0.18% | |
| NWE | A | 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 | A | 0.18% | |
| TEX | D | 0.18% | |
| NOMD | B | 0.18% | |
| CFR | C | 0.18% | |
| PNM | B | 0.18% | |
| ASB | D | 0.18% | |
| LCII | C | 0.18% | |
| COLM | B | 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 | B | 0.17% | |
| ACA | C | 0.17% | |
| BFAM | C | 0.17% | |
| WAFD | B | 0.17% | |
| WTM | F | 0.17% | |
| VVV | D | 0.17% | |
| THS | C | 0.17% | |
| BYD | C | 0.17% | |
| SSD | C | 0.17% | |
| UNF | B | 0.17% | |
| MTCH | C | 0.17% | |
| AXS | B | 0.17% | |
| AVA | B | 0.17% | |
| OZK | D | 0.17% | |
| EEFT | D | 0.17% | |
| HRI | C | 0.17% | |
| PSMT | B | 0.17% | |
| MLKN | D | 0.17% | |
| ADTN | F | 0.17% | |
| MOD | C | 0.17% | |
| LFUS | D | 0.17% | |
| SCS | B | 0.17% | |
| BIO | C | 0.17% | |
| PIPR | B | 0.16% | |
| CRC | C | 0.16% | |
| COKE | C | 0.16% | |
| UVV | D | 0.16% | |
| CNK | B | 0.16% | |
| AGR | B | 0.16% | |
| GBX | C | 0.16% | |
| LZB | C | 0.16% | |
| LITE | B | 0.16% | |
| WD | B | 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% | |
| CALM | B | 0.16% | |
| ENVA | C | 0.16% | |
| PTEN | F | 0.15% | |
| CATY | B | 0.15% | |
| SKY | B | 0.15% | |
| H | C | 0.15% | |
| WGO | D | 0.15% | |
| NMRK | B | 0.15% | |
| BDC | B | 0.15% | |
| DASH | C | 0.15% | |
| VSTS | D | 0.15% | |
| CACC | D | 0.15% | |
| LGIH | C | 0.15% | |
| TYL | C | 0.15% | |
| ICUI | B | 0.15% | |
| NVST | D | 0.15% | |
| NEU | D | 0.15% | |
| SXT | C | 0.15% | |
| ONB | C | 0.15% | |
| CVLT | B | 0.15% | |
| ROL | C | 0.15% | |
| FN | D | 0.15% | |
| WYNN | D | 0.15% | |
| ENSG | C | 0.15% | |
| PBI | C | 0.14% | |
| SNDR | B | 0.14% | |
| ARES | B | 0.14% | |
| KTB | B | 0.14% | |
| AMED | C | 0.14% | |
| RGLD | B | 0.14% | |
| MTDR | D | 0.14% | |
| SAH | D | 0.14% | |
| APG | D | 0.14% | |
| TPG | B | 0.14% | |
| MKTX | C | 0.14% | |
| MCY | C | 0.14% | |
| SITE | D | 0.14% | |
| SIGI | C | 0.14% | |
| VSTO | B | 0.14% | |
| SKYW | C | 0.14% | |
| CGNX | D | 0.14% | |
| EAT | B | 0.14% | |
| LAUR | B | 0.14% | |
| ESAB | C | 0.14% | |
| SLAB | D | 0.14% | |
| SUM | C | 0.14% | |
| VNT | D | 0.14% | |
| KELYA | D | 0.14% | |
| MTX | D | 0.14% | |
| GBCI | B | 0.14% | |
| PPC | D | 0.14% | |
| SFNC | B | 0.14% | |
| CEIX | D | 0.13% | |
| AMWD | C | 0.13% | |
| AMRK | C | 0.13% | |
| APP | B | 0.13% | |
| KAR | D | 0.13% | |
| BOH | C | 0.13% | |
| CNXC | D | 0.13% | |
| BGC | B | 0.13% | |
| ITGR | B | 0.13% | |
| WTS | C | 0.13% | |
| FULT | C | 0.13% | |
| WMS | D | 0.13% | |
| AROC | C | 0.13% | |
| ITRI | C | 0.13% | |
| GTES | C | 0.13% | |
| YELP | F | 0.13% | |
| DNOW | D | 0.13% | |
| IGT | D | 0.13% | |
| TROX | F | 0.13% | |
| PLUS | B | 0.13% | |
| DOLE | A | 0.13% | |
| APAM | C | 0.13% | |
| LBRT | D | 0.13% | |
| B | D | 0.13% | |
| CVCO | B | 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 | C | 0.12% | |
| EXLS | C | 0.12% | |
| DRH | C | 0.12% | |
| JBLU | D | 0.12% | |
| ECPG | C | 0.12% | |
| DORM | B | 0.12% | |
| SCL | D | 0.12% | |
| APOG | B | 0.12% | |
| RH | B | 0.12% | |
| MASI | D | 0.12% | |
| AMN | F | 0.12% | |
| FELE | C | 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 | A | 0.12% | |
| BOOT | B | 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 | F | 0.11% | |
| SKT | B | 0.11% | |
| FFBC | C | 0.11% | |
| PBH | B | 0.11% | |
| MORN | C | 0.11% | |
| KRG | B | 0.11% | |
| BMRN | F | 0.11% | |
| PTC | D | 0.11% | |
| NHC | D | 0.11% | |
| RLI | B | 0.11% | |
| RRC | D | 0.11% | |
| TECH | C | 0.11% | |
| TWLO | D | 0.11% | |
| AZZ | C | 0.11% | |
| TNET | D | 0.11% | |
| ETSY | F | 0.11% | |
| PSN | B | 0.11% | |
| BOKF | B | 0.11% | |
| HOPE | B | 0.11% | |
| LRN | B | 0.11% | |
| HTH | C | 0.11% | |
| WDAY | D | 0.11% | |
| VGR | C | 0.11% | |
| MWA | C | 0.11% | |
| PECO | B | 0.11% | |
| IOSP | D | 0.11% | |
| SASR | B | 0.1% | |
| GNL | B | 0.1% | |
| AM | B | 0.1% | |
| PPBI | D | 0.1% | |
| AEIS | D | 0.1% | |
| MELI | B | 0.1% | |
| IPGP | F | 0.1% | |
| BCPC | C | 0.1% | |
| VSAT | F | 0.1% | |
| AX | D | 0.1% | |
| ENOV | F | 0.1% | |
| AIN | D | 0.1% | |
| PFS | B | 0.1% | |
| ESRT | B | 0.1% | |
| HTLF | B | 0.1% | |
| SLGN | B | 0.1% | |
| DDS | D | 0.1% | |
| KALU | F | 0.1% | |
| ALEX | B | 0.1% | |
| WSBC | D | 0.1% | |
| ATKR | F | 0.1% | |
| CHRD | F | 0.1% | |
| MSA | C | 0.1% | |
| EMBC | C | 0.1% | |
| IBP | C | 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 | D | 0.1% | |
| ICFI | C | 0.1% | |
| UE | B | 0.1% | |
| IBOC | C | 0.1% | |
| CENTA | D | 0.09% | |
| REVG | C | 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 | F | 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 | C | 0.09% | |
| RRR | D | 0.09% | |
| HELE | D | 0.09% | |
| NTCT | D | 0.09% | |
| ESGR | D | 0.09% | |
| WSFS | C | 0.09% | |
| ENR | F | 0.09% | |
| VC | F | 0.09% | |
| EIG | B | 0.09% | |
| MGEE | B | 0.09% | |
| NPO | C | 0.09% | |
| CSTM | D | 0.09% | |
| CVBF | C | 0.09% | |
| MD | C | 0.09% | |
| STRA | D | 0.09% | |
| TW | A | 0.09% | |
| BKD | D | 0.09% | |
| ATI | C | 0.09% | |
| HL | C | 0.09% | |
| ABNB | D | 0.09% | |
| OSIS | C | 0.09% | |
| HGV | D | 0.09% | |
| CBRL | D | 0.09% | |
| ARI | F | 0.09% | |
| CNXN | B | 0.09% | |
| CWEN | B | 0.09% | |
| OTTR | D | 0.09% | |
| UCBI | B | 0.09% | |
| WOR | F | 0.09% | |
| CNM | F | 0.09% | |
| PMT | B | 0.09% | |
| GFF | C | 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 | B | 0.08% | |
| CNS | B | 0.08% | |
| TALO | F | 0.08% | |
| MATV | B | 0.08% | |
| AZEK | C | 0.08% | |
| CAL | F | 0.08% | |
| WNC | F | 0.08% | |
| CCOI | C | 0.08% | |
| AY | B | 0.08% | |
| NVRI | D | 0.08% | |
| EXPO | B | 0.08% | |
| KLG | C | 0.08% | |
| NSA | B | 0.08% | |
| GOLF | F | 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 | B | 0.08% | |
| PRK | C | 0.08% | |
| CPNG | B | 0.08% | |
| SAFT | C | 0.08% | |
| CACC | D | 0.08% | |
| NWN | B | 0.08% | |
| CNA | C | 0.08% | |
| MGRC | F | 0.08% | |
| GCI | C | 0.08% | |
| NSP | D | 0.08% | |
| AXL | F | 0.08% | |
| NOW | A | 0.08% | |
| HAE | D | 0.08% | |
| FSLR | C | 0.08% | |
| FRME | C | 0.08% | |
| NGVT | F | 0.08% | |
| BV | B | 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% | |
| 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% | |
| VRSN | D | 0.07% | |
| MRTN | D | 0.07% | |
| CPK | B | 0.07% | |
| TNC | D | 0.07% | |
| HLX | D | 0.07% | |
| NBIX | F | 0.07% | |
| MRCY | C | 0.07% | |
| ALG | D | 0.07% | |
| WTRG | D | 0.07% | |
| IRDM | D | 0.07% | |
| MYRG | F | 0.07% | |
| OPEN | D | 0.07% | |
| MMS | D | 0.07% | |
| JWN | B | 0.07% | |
| BMI | B | 0.07% | |
| AAON | B | 0.07% | |
| AGRO | C | 0.07% | |
| LILAK | D | 0.07% | |
| PLAB | F | 0.07% | |
| DXCM | F | 0.07% | |
| ATSG | D | 0.07% | |
| HOMB | B | 0.07% | |
| PTVE | D | 0.07% | |
| KLIC | D | 0.07% | |
| TTD | B | 0.07% | |
| COTY | F | 0.07% | |
| MRC | D | 0.07% | |
| MTRN | D | 0.07% | |
| MEDP | D | 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 | A | 0.07% | |
| RAMP | F | 0.07% | |
| KAI | C | 0.07% | |
| CORT | B | 0.07% | |
| PAYC | D | 0.07% | |
| NBTB | D | 0.07% | |
| RYI | F | 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 | B | 0.07% | |
| RNG | D | 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 | F | 0.06% | |
| VBTX | B | 0.06% | |
| MATX | C | 0.06% | |
| PR | D | 0.06% | |
| AGX | C | 0.06% | |
| GLNG | D | 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 | D | 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 | D | 0.06% | |
| ZWS | B | 0.06% | |
| AAL | D | 0.06% | |
| PRAA | D | 0.06% | |
| ANDE | D | 0.06% | |
| CWST | D | 0.06% | |
| GTN | D | 0.06% | |
| WDFC | B | 0.06% | |
| TRS | D | 0.06% | |
| VRRM | D | 0.06% | |
| ROAD | B | 0.06% | |
| BLKB | B | 0.06% | |
| BLD | D | 0.06% | |
| FTI | D | 0.06% | |
| ENPH | C | 0.06% | |
| CNSL | A | 0.06% | |
| ALK | C | 0.06% | |
| CVI | F | 0.06% | |
| ADUS | B | 0.06% | |
| TNL | D | 0.06% | |
| NX | D | 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 | C | 0.06% | |
| AAN | C | 0.06% | |
| BNL | B | 0.06% | |
| SFL | D | 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 | C | 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% | |
| JAZZ | D | 0.06% | |
| OXM | D | 0.06% | |
| ROG | D | 0.06% | |
| CMPR | F | 0.06% | |
| FOXF | F | 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 | C | 0.05% | |
| ASTE | F | 0.05% | |
| ERIE | A | 0.05% | |
| DXPE | C | 0.05% | |
| MNRO | D | 0.05% | |
| RWT | B | 0.05% | |
| SONO | F | 0.05% | |
| LTC | B | 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 | C | 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 | F | 0.05% | |
| CTS | D | 0.05% | |
| TSE | D | 0.05% | |
| SJW | C | 0.05% | |
| GCO | D | 0.05% | |
| PLAY | F | 0.05% | |
| SMP | C | 0.05% | |
| AZTA | D | 0.05% | |
| NOVT | D | 0.05% | |
| GPRE | F | 0.05% | |
| MYGN | B | 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 | A | 0.05% | |
| ZIMV | F | 0.05% | |
| LBRDK | D | 0.05% | |
| GFS | F | 0.05% | |
| SSB | B | 0.05% | |
| ALIT | D | 0.05% | |
| FCPT | A | 0.05% | |
| EPRT | A | 0.05% | |
| SENEA | B | 0.05% | |
| CWH | C | 0.05% | |
| RDUS | D | 0.05% | |
| PSTG | F | 0.05% | |
| CHEF | C | 0.05% | |
| WHD | C | 0.05% | |
| AEO | D | 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 | D | 0.05% | |
| HURN | C | 0.05% | |
| TRTX | C | 0.05% | |
| HQY | C | 0.05% | |
| THRY | D | 0.05% | |
| KTOS | B | 0.05% | |
| DCO | B | 0.04% | |
| PEGA | C | 0.04% | |
| PRLB | D | 0.04% | |
| VRNT | F | 0.04% | |
| CRAI | C | 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 | C | 0.04% | |
| UTL | B | 0.04% | |
| RES | D | 0.04% | |
| SPSC | D | 0.04% | |
| TNK | D | 0.04% | |
| SEB | C | 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 | C | 0.04% | |
| GLDD | C | 0.04% | |
| DAC | D | 0.04% | |
| EAF | D | 0.04% | |
| AVNS | B | 0.04% | |
| INSW | D | 0.04% | |
| BRC | B | 0.04% | |
| RGEN | F | 0.04% | |
| WOOF | C | 0.04% | |
| MTUS | F | 0.04% | |
| LNN | C | 0.04% | |
| HVT | D | 0.04% | |
| WTTR | C | 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 | B | 0.04% | |
| CFFN | C | 0.04% | |
| AHCO | B | 0.04% | |
| PRIM | C | 0.04% | |
| CLW | F | 0.04% | |
| TUP | F | 0.04% | |
| STEP | B | 0.04% | |
| ICHR | F | 0.04% | |
| PODD | B | 0.04% | |
| BRBR | B | 0.04% | |
| IART | F | 0.04% | |
| BRSP | D | 0.03% | |
| PLOW | C | 0.03% | |
| RUN | C | 0.03% | |
| DHIL | B | 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 | B | 0.03% | |
| ALTO | D | 0.03% | |
| HFWA | C | 0.03% | |
| CLB | D | 0.03% | |
| CSV | B | 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 | D | 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 | C | 0.03% | |
| HASI | B | 0.03% | |
| PZZA | D | 0.03% | |
| CSR | B | 0.03% | |
| TDOC | D | 0.03% | |
| IPAR | D | 0.03% | |
| CARS | D | 0.03% | |
| VAL | F | 0.03% | |
| OCFC | B | 0.03% | |
| AVO | A | 0.03% | |
| ALRM | F | 0.03% | |
| MERC | F | 0.03% | |
| RKT | B | 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 | D | 0.02% | |
| LYV | B | 0.02% | |
| KNSL | C | 0.02% | |
| VSEC | C | 0.02% | |
| OIS | F | 0.02% | |
| ATNI | C | 0.02% | |
| VRTS | D | 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 | D | 0.02% | |
| FLGT | D | 0.02% | |
| CCRN | F | 0.02% | |
| MYE | D | 0.02% | |
| FLWS | F | 0.02% | |
| DAY | D | 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 | B | 0.02% | |
| HLIO | D | 0.02% | |
| CLOV | C | 0.02% | |
| ASTH | B | 0.02% | |
| VCTR | B | 0.02% | |
| AMBC | F | 0.02% | |
| CMTG | F | 0.02% | |
| MEI | F | 0.02% | |
| MODV | F | 0.02% | |
| FIZZ | D | 0.02% | |
| CCSI | C | 0.02% | |
| RC | D | 0.02% | |
| NPK | C | 0.02% | |
| TOST | B | 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 | C | 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 | C | 0.01% | |
| REX | D | 0.01% | |
| CRVL | B | 0.01% | |
| SNEX | C | 0.01% | |
| NBHC | C | 0.01% | |
| FBK | B | 0.01% | |
| NR | F | 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 | C | 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 | F | 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 | D | 0.0% | |
| GSM | F | 0.0% | |
| AMPH | C | 0.0% | |
| CENT | D | 0.0% | |
| MSBI | D | 0.0% |
FNDA Underweight 48 Positions Relative to SRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | -8.05% | |
| CCI | B | -4.7% | |
| PLD | C | -4.64% | |
| EQIX | B | -3.91% | |
| SPG | B | -3.53% | |
| WELL | B | -2.73% | |
| PSA | B | -2.58% | |
| AVB | B | -2.35% | |
| EQR | B | -2.24% | |
| SBAC | C | -2.21% | |
| DLR | B | -2.02% | |
| O | B | -1.94% | |
| WY | C | -1.8% | |
| VTR | C | -1.71% | |
| ESS | B | -1.59% | |
| CBRE | A | -1.59% | |
| BXP | B | -1.56% | |
| ARE | B | -1.46% | |
| DOC | C | -1.4% | |
| INVH | C | -1.28% | |
| MAA | B | -1.19% | |
| EXR | B | -1.13% | |
| WPC | B | -1.12% | |
| SUI | B | -1.12% | |
| NLY | A | -1.08% | |
| UDR | B | -1.08% | |
| HST | D | -1.0% | |
| MPW | C | -0.9% | |
| VNO | B | -0.83% | |
| CPT | B | -0.83% | |
| REG | C | -0.82% | |
| VICI | C | -0.76% | |
| GLPI | B | -0.72% | |
| IRM | B | -0.7% | |
| JLL | B | -0.69% | |
| KIM | B | -0.67% | |
| LAMR | A | -0.62% | |
| AIV | B | -0.61% | |
| STWD | A | -0.56% | |
| BRX | B | -0.48% | |
| PK | D | -0.46% | |
| HR | C | -0.36% | |
| TWO | B | -0.32% | |
| CIM | A | -0.31% | |
| EQC | B | -0.31% | |
| DSS | F | -0.28% | |
| MFA | A | -0.28% | |
| IVR | C | -0.19% |
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
SRS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
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