FNDA vs. SXQG ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to 6 Meridian Quality Growth ETF (SXQG)
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

$58.55

Average Daily Volume

275,352

Number of Holdings *

996

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

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

2,385

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period FNDA SXQG
30 Days 2.36% 0.95%
60 Days 0.41% 1.72%
90 Days 7.32% 1.08%
12 Months 18.88% 24.06%
39 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in SXQG Overlap
AAON A 0.07% 0.16% 0.07%
ALKS C 0.03% 0.13% 0.03%
APO C 0.06% 0.31% 0.06%
BLKB B 0.06% 0.11% 0.06%
BMI A 0.07% 0.15% 0.07%
CALM B 0.16% 0.08% 0.08%
CHE C 0.06% 0.22% 0.06%
COKE C 0.16% 0.21% 0.16%
CORT B 0.07% 0.08% 0.07%
CRVL B 0.01% 0.07% 0.01%
CSWI B 0.07% 0.12% 0.07%
CVLT B 0.15% 0.17% 0.15%
DASH C 0.15% 1.03% 0.15%
EXEL A 0.17% 0.21% 0.17%
FIZZ F 0.02% 0.03% 0.02%
HALO B 0.08% 0.21% 0.08%
INCY C 0.18% 0.32% 0.18%
KFRC F 0.08% 0.03% 0.03%
LANC D 0.1% 0.09% 0.09%
LBRT D 0.13% 0.08% 0.08%
LOPE D 0.21% 0.11% 0.11%
LSCC D 0.03% 0.15% 0.03%
MANH A 0.12% 0.4% 0.12%
MPWR C 0.19% 0.99% 0.19%
NBIX D 0.07% 0.32% 0.07%
NOW B 0.08% 3.76% 0.08%
PINS F 0.09% 0.56% 0.09%
QLYS F 0.05% 0.12% 0.05%
RKT B 0.03% 0.98% 0.03%
ROL B 0.15% 0.39% 0.15%
SPSC D 0.04% 0.18% 0.04%
TOST C 0.02% 0.31% 0.02%
TPL C 0.12% 0.4% 0.12%
TREX F 0.11% 0.17% 0.11%
VEEV C 0.16% 0.82% 0.16%
VVV D 0.17% 0.14% 0.14%
WDFC C 0.06% 0.09% 0.06%
YELP F 0.13% 0.06% 0.06%
YETI D 0.07% 0.09% 0.07%
FNDA Overweight 957 Positions Relative to SXQG
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 C 0.3%
OHI B 0.29%
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 C 0.27%
WAL B 0.27%
SLVM B 0.27%
VLTO B 0.27%
WWD D 0.26%
FRT B 0.26%
SWX C 0.26%
TXRH D 0.26%
MAC B 0.26%
HCC D 0.25%
CRS B 0.25%
FLS D 0.25%
SPOT C 0.25%
TTEK B 0.25%
HEI A 0.25%
BKH A 0.24%
AGNC A 0.24%
SPB B 0.24%
XPO D 0.24%
HIW A 0.24%
SPR D 0.24%
SF B 0.24%
SEM D 0.23%
LNW B 0.23%
DHC C 0.23%
CBT B 0.23%
FCN C 0.23%
RXO D 0.23%
GEO D 0.23%
ELS B 0.23%
UAL C 0.23%
CCS B 0.22%
VMI D 0.22%
COOP B 0.22%
BHE C 0.22%
COLD D 0.22%
PB B 0.22%
FIX B 0.22%
ELAN D 0.22%
AVNT B 0.22%
GATX C 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%
DEI A 0.21%
SN B 0.21%
UNIT C 0.21%
AWI C 0.21%
SCCO D 0.21%
ESI D 0.21%
CUBE A 0.21%
KFY B 0.21%
DTM B 0.2%
RPRX C 0.2%
SR A 0.2%
FDP B 0.2%
NNN B 0.2%
ACHC C 0.2%
Z B 0.2%
KEX C 0.2%
CBSH B 0.2%
GIII C 0.2%
CUZ B 0.2%
AMKR D 0.2%
SMCI F 0.2%
CR C 0.2%
ENS D 0.2%
IDA B 0.2%
CROX C 0.2%
GHC C 0.2%
KRC C 0.2%
AMH B 0.2%
SBRA A 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%
SIG C 0.19%
VRT C 0.19%
CXW D 0.19%
SAIA D 0.19%
ESNT B 0.19%
HWC D 0.19%
HP F 0.19%
HNI C 0.19%
FUL D 0.19%
GMS C 0.19%
TTMI D 0.19%
FDS C 0.19%
PATK A 0.19%
WH B 0.19%
SHOO B 0.19%
WBS D 0.19%
NYT C 0.19%
COMM A 0.19%
PNFP B 0.19%
PFSI B 0.19%
OGS A 0.19%
CADE C 0.19%
WTFC C 0.19%
ASH D 0.19%
VSCO C 0.18%
URBN D 0.18%
NJR A 0.18%
UAA C 0.18%
HE D 0.18%
ZM C 0.18%
NWE A 0.18%
HXL F 0.18%
BCO B 0.18%
HLI A 0.18%
UBSI C 0.18%
PINC C 0.18%
IMKTA D 0.18%
KNF B 0.18%
ALE B 0.18%
TEX D 0.18%
NOMD B 0.18%
CSGP D 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%
COLB C 0.18%
SBH C 0.18%
ACIW B 0.18%
OMI D 0.17%
ARCB D 0.17%
WMK C 0.17%
ACA C 0.17%
BFAM B 0.17%
WAFD B 0.17%
WTM D 0.17%
THS C 0.17%
BYD C 0.17%
SSD C 0.17%
UNF B 0.17%
PCH C 0.17%
MTCH C 0.17%
AXS B 0.17%
AVA B 0.17%
OZK D 0.17%
EEFT F 0.17%
HRI D 0.17%
PSMT B 0.17%
MLKN D 0.17%
ADTN F 0.17%
MOD C 0.17%
LFUS D 0.17%
SCS C 0.17%
BIO C 0.17%
PIPR B 0.16%
CRC C 0.16%
UVV D 0.16%
CNK B 0.16%
APLE D 0.16%
AGR B 0.16%
GBX C 0.16%
LZB C 0.16%
LITE C 0.16%
WD B 0.16%
UMBF B 0.16%
GMED D 0.16%
PDCO D 0.16%
PHIN C 0.16%
CHDN B 0.16%
JELD D 0.16%
VLY C 0.16%
KMT B 0.16%
OUT B 0.16%
ENVA C 0.16%
PTEN F 0.15%
CATY C 0.15%
SVC F 0.15%
SKY B 0.15%
H D 0.15%
WGO D 0.15%
RYN C 0.15%
JBGS B 0.15%
NMRK B 0.15%
BDC B 0.15%
VSTS D 0.15%
CACC F 0.15%
LGIH C 0.15%
TYL B 0.15%
ICUI B 0.15%
NVST D 0.15%
NEU C 0.15%
SXT D 0.15%
ONB C 0.15%
EPR B 0.15%
FN D 0.15%
WYNN D 0.15%
ENSG A 0.15%
PBI D 0.14%
SNDR B 0.14%
ARES C 0.14%
KTB A 0.14%
AMED D 0.14%
RGLD B 0.14%
MTDR F 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 C 0.14%
PDM B 0.14%
ESAB C 0.14%
SLAB D 0.14%
SUM D 0.14%
VNT D 0.14%
KELYA D 0.14%
MTX F 0.14%
GBCI C 0.14%
PPC D 0.14%
SFNC B 0.14%
BXMT C 0.14%
CEIX C 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 D 0.13%
WMS D 0.13%
AROC D 0.13%
ITRI C 0.13%
GTES C 0.13%
DNOW D 0.13%
IGT D 0.13%
HPP F 0.13%
TROX F 0.13%
PLUS B 0.13%
DOLE A 0.13%
APAM C 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%
EXLS B 0.12%
DRH C 0.12%
JBLU D 0.12%
ECPG C 0.12%
DORM B 0.12%
SCL D 0.12%
APOG C 0.12%
RH C 0.12%
RLJ F 0.12%
MASI D 0.12%
AMN F 0.12%
FELE D 0.12%
FR B 0.12%
FSS D 0.12%
DIOD F 0.12%
TDC F 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 B 0.12%
WEN C 0.12%
WWW B 0.12%
AIR C 0.12%
STAG B 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%
SKT B 0.11%
FFBC C 0.11%
PBH B 0.11%
SHO D 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 D 0.11%
NHI B 0.11%
TWLO D 0.11%
AZZ D 0.11%
TNET D 0.11%
ETSY F 0.11%
PSN B 0.11%
BOKF B 0.11%
BDN B 0.11%
HOPE C 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 C 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%
LXP B 0.1%
VSAT F 0.1%
AX D 0.1%
ENOV F 0.1%
AIN F 0.1%
PFS C 0.1%
ESRT B 0.1%
HTLF B 0.1%
SLGN B 0.1%
DDS D 0.1%
KALU D 0.1%
ALEX B 0.1%
WSBC C 0.1%
ATKR F 0.1%
PGRE C 0.1%
CHRD F 0.1%
MSA D 0.1%
EMBC C 0.1%
IBP C 0.1%
WSC D 0.1%
CABO F 0.1%
DLX D 0.1%
AMR F 0.1%
RIG F 0.1%
FIBK C 0.1%
CBU C 0.1%
CHX D 0.1%
ICFI B 0.1%
UE B 0.1%
XHR C 0.1%
IBOC C 0.1%
CENTA D 0.09%
REVG D 0.09%
FTDR B 0.09%
VIAV D 0.09%
CDE C 0.09%
TILE B 0.09%
IBTX B 0.09%
FBP D 0.09%
IBKR B 0.09%
RBC D 0.09%
ONTO D 0.09%
OLED C 0.09%
TOWN B 0.09%
JACK F 0.09%
BSIG C 0.09%
SNBR C 0.09%
HEES D 0.09%
CIVI F 0.09%
JBT D 0.09%
ABR C 0.09%
AKR B 0.09%
RRR F 0.09%
HELE D 0.09%
NTCT D 0.09%
ESGR D 0.09%
WSFS D 0.09%
ENR D 0.09%
RHP D 0.09%
VC F 0.09%
EIG B 0.09%
MGEE A 0.09%
NPO D 0.09%
CSTM D 0.09%
CVBF C 0.09%
MD C 0.09%
EGP B 0.09%
STRA D 0.09%
TW A 0.09%
BKD D 0.09%
ATI D 0.09%
HL B 0.09%
ABNB D 0.09%
OSIS C 0.09%
HGV D 0.09%
CBRL F 0.09%
ARI F 0.09%
CNXN B 0.09%
CWEN A 0.09%
OTTR D 0.09%
UCBI B 0.09%
WOR F 0.09%
CNM F 0.09%
PMT C 0.09%
GFF C 0.09%
MMSI A 0.09%
ORA C 0.09%
BKE B 0.09%
MGY D 0.08%
CBZ F 0.08%
ADC B 0.08%
BGS D 0.08%
AMCX F 0.08%
CNS A 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 C 0.08%
NVRI D 0.08%
PEB D 0.08%
EXPO B 0.08%
KLG C 0.08%
NSA A 0.08%
GOLF D 0.08%
UCTT F 0.08%
HRB C 0.08%
SYNA F 0.08%
JJSF D 0.08%
CCO C 0.08%
NMIH B 0.08%
STRL C 0.08%
ESE C 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 C 0.08%
CACC F 0.08%
NWN B 0.08%
CNA C 0.08%
SLG B 0.08%
MGRC F 0.08%
GCI D 0.08%
NSP F 0.08%
AXL F 0.08%
HAE D 0.08%
FSLR D 0.08%
FRME D 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%
REXR C 0.08%
SAM F 0.08%
FFIN C 0.08%
KW C 0.08%
CWT A 0.08%
GES F 0.07%
FCF C 0.07%
ACCO C 0.07%
VRSN D 0.07%
MRTN D 0.07%
CPK A 0.07%
TNC D 0.07%
HLX 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 C 0.07%
AGRO C 0.07%
LILAK C 0.07%
PLAB D 0.07%
DXCM F 0.07%
ATSG D 0.07%
HOMB C 0.07%
PTVE D 0.07%
KLIC D 0.07%
TTD B 0.07%
COTY D 0.07%
MRC D 0.07%
MTRN F 0.07%
MEDP D 0.07%
NNI B 0.07%
CODI D 0.07%
GWRE A 0.07%
STBA C 0.07%
GO F 0.07%
AAT B 0.07%
KOS F 0.07%
FIVE D 0.07%
CNDT C 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%
PAYC D 0.07%
NBTB D 0.07%
RYI F 0.07%
IRT A 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%
OII D 0.07%
SCHL D 0.07%
CSGS C 0.07%
ROIC B 0.07%
LGF.A D 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 B 0.06%
GLNG D 0.06%
EFSC C 0.06%
PJT C 0.06%
BXC D 0.06%
OEC F 0.06%
MSM D 0.06%
OFG C 0.06%
CRL D 0.06%
KWR D 0.06%
DEA B 0.06%
TRNO B 0.06%
NUS F 0.06%
TRIP F 0.06%
HMST B 0.06%
WING B 0.06%
SCVL C 0.06%
MMI C 0.06%
SWBI D 0.06%
ZWS B 0.06%
AAL D 0.06%
PRAA F 0.06%
ANDE D 0.06%
CWST A 0.06%
GTN F 0.06%
TRS D 0.06%
VRRM D 0.06%
ROAD A 0.06%
BLD D 0.06%
FTI D 0.06%
ENPH D 0.06%
CNSL A 0.06%
ALK C 0.06%
CVI F 0.06%
ADUS B 0.06%
TNL F 0.06%
NX D 0.06%
CAKE D 0.06%
SABR D 0.06%
STNG D 0.06%
SXI D 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 A 0.06%
SFL D 0.06%
NTGR 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%
HHH 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 B 0.05%
AUB C 0.05%
ASTE F 0.05%
ERIE B 0.05%
DXPE C 0.05%
MNRO D 0.05%
RWT A 0.05%
SONO F 0.05%
LTC B 0.05%
RDNT B 0.05%
XP D 0.05%
FBNC C 0.05%
HTLD D 0.05%
SMPL D 0.05%
SGH F 0.05%
IHRT D 0.05%
SUPN D 0.05%
NEOG D 0.05%
SBLK D 0.05%
WFRD D 0.05%
CBL C 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 F 0.05%
PLAY F 0.05%
SMP C 0.05%
AZTA D 0.05%
NOVT D 0.05%
GPRE F 0.05%
MYGN C 0.05%
PRGS B 0.05%
FHI B 0.05%
CPS F 0.05%
SXC F 0.05%
PAGS F 0.05%
JBSS F 0.05%
PRFT A 0.05%
ZIMV D 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 D 0.05%
CHEF C 0.05%
WHD C 0.05%
AEO F 0.05%
EPAC B 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 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 C 0.04%
SHEN F 0.04%
TEN C 0.04%
UTL B 0.04%
RES F 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 D 0.04%
CMRE D 0.04%
SFIX D 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 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 F 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 D 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 C 0.04%
IART F 0.04%
BRSP D 0.03%
PLOW C 0.03%
RUN C 0.03%
DHIL C 0.03%
CRGY F 0.03%
SNOW F 0.03%
HAFC C 0.03%
NOG F 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 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 D 0.03%
PEN D 0.03%
SSTK F 0.03%
BANF B 0.03%
OPK C 0.03%
OPI F 0.03%
HAYW D 0.03%
BRY F 0.03%
CNOB B 0.03%
GNK D 0.03%
SHYF D 0.03%
PFC C 0.03%
WOW D 0.03%
TCBK C 0.03%
HASI B 0.03%
PZZA D 0.03%
CSR C 0.03%
TDOC D 0.03%
IPAR D 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%
HSII C 0.03%
ZEUS F 0.03%
MED F 0.02%
MXL F 0.02%
PLCE D 0.02%
VIR F 0.02%
MOV F 0.02%
AGL F 0.02%
OKTA F 0.02%
DIN F 0.02%
USM B 0.02%
GDEN D 0.02%
LEVI C 0.02%
GTLS F 0.02%
VREX F 0.02%
DENN F 0.02%
SFBS B 0.02%
AGM D 0.02%
SBCF C 0.02%
PRVA F 0.02%
LYV C 0.02%
KNSL C 0.02%
VSEC D 0.02%
OIS F 0.02%
ATNI C 0.02%
VRTS D 0.02%
IRBT F 0.02%
TITN F 0.02%
CMP F 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 F 0.02%
FLWS D 0.02%
DAY C 0.02%
RNST D 0.02%
CTRN F 0.02%
KRNY D 0.02%
TKO B 0.02%
RYAM B 0.02%
SRI F 0.02%
ARKO D 0.02%
CLDT D 0.02%
CTRE A 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%
CCSI C 0.02%
RC F 0.02%
NPK C 0.02%
RGP D 0.02%
GTY A 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%
SNEX C 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 A 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 D 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 49 Positions Relative to SXQG
Symbol Grade Weight
AAPL D -6.07%
GOOGL D -5.41%
NVDA D -5.31%
COST B -4.74%
V A -4.68%
MA A -4.31%
ISRG B -4.22%
HD B -4.04%
ADBE D -3.98%
ACN C -3.42%
REGN C -3.37%
VRTX C -3.36%
INTU C -3.32%
AMAT D -3.23%
ANET C -2.09%
MSI B -1.93%
SNPS D -1.9%
CTAS B -1.83%
CDNS D -1.79%
CRWD D -1.49%
KMB C -1.32%
CPRT F -1.22%
GWW B -1.12%
IDXX C -1.04%
EW D -1.02%
ODFL D -1.01%
FAST C -0.99%
MNST C -0.96%
DDOG D -0.89%
LULU D -0.8%
NVR B -0.62%
DECK C -0.61%
WST F -0.58%
ULTA D -0.47%
EXPD D -0.47%
GGG C -0.36%
AOS D -0.31%
MUSA B -0.25%
APPF D -0.2%
LNTH C -0.2%
MLI B -0.2%
LSTR D -0.17%
AXNX B -0.09%
AGYS D -0.07%
DV F -0.07%
HIMS D -0.06%
CPRX B -0.06%
DOCN B -0.05%
NSSC D -0.04%
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