FNDA vs. UMDD ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to UltraPro MidCap400 (UMDD)
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

$31.33

Average Daily Volume

465,023

Number of Holdings *

996

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

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

14,157

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period FNDA UMDD
30 Days 4.75% 7.84%
60 Days 8.13% 22.47%
90 Days 10.35% 23.39%
12 Months 28.43% 84.10%
221 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in UMDD Overlap
AAL B 0.05% 0.15% 0.05%
AAON B 0.08% 0.15% 0.08%
ACHC F 0.1% 0.06% 0.06%
ADC A 0.07% 0.13% 0.07%
AIT A 0.27% 0.17% 0.17%
ALE A 0.16% 0.06% 0.06%
ALGM F 0.0% 0.06% 0.0%
AM B 0.09% 0.09% 0.09%
AMED F 0.13% 0.05% 0.05%
AMH C 0.17% 0.19% 0.17%
AMKR F 0.18% 0.05% 0.05%
ANF D 0.32% 0.12% 0.12%
ASB B 0.22% 0.07% 0.07%
ASH F 0.19% 0.07% 0.07%
AVNT B 0.22% 0.08% 0.08%
AZTA F 0.05% 0.04% 0.04%
BCO F 0.15% 0.07% 0.07%
BDC C 0.18% 0.09% 0.09%
BIO C 0.2% 0.12% 0.12%
BKH B 0.22% 0.07% 0.07%
BLD F 0.11% 0.18% 0.11%
BLKB C 0.06% 0.06% 0.06%
BMRN F 0.08% 0.21% 0.08%
BRBR A 0.05% 0.15% 0.05%
BRKR F 0.1% 0.11% 0.1%
BWXT A 0.24% 0.19% 0.19%
BYD A 0.21% 0.08% 0.08%
CADE B 0.22% 0.11% 0.11%
CBSH A 0.2% 0.13% 0.13%
CBT C 0.23% 0.1% 0.1%
CDP C 0.15% 0.06% 0.06%
CFR B 0.23% 0.15% 0.15%
CGNX C 0.15% 0.12% 0.12%
CHDN C 0.15% 0.18% 0.15%
CHE D 0.11% 0.14% 0.11%
CHH B 0.08% 0.05% 0.05%
CHRD F 0.12% 0.14% 0.12%
CHX D 0.12% 0.1% 0.1%
CIVI F 0.11% 0.08% 0.08%
CLH B 0.26% 0.22% 0.22%
CNM D 0.13% 0.14% 0.13%
CNX B 0.17% 0.1% 0.1%
CNXC F 0.05% 0.03% 0.03%
COKE C 0.13% 0.12% 0.12%
COLB B 0.19% 0.11% 0.11%
COLM B 0.18% 0.05% 0.05%
COTY F 0.05% 0.04% 0.04%
CR B 0.22% 0.14% 0.14%
CROX F 0.14% 0.1% 0.1%
CRUS F 0.21% 0.09% 0.09%
CUBE D 0.17% 0.18% 0.17%
CUZ C 0.19% 0.08% 0.08%
CVLT A 0.14% 0.12% 0.12%
CXT D 0.07% 0.05% 0.05%
DBX B 0.13% 0.11% 0.11%
DLB C 0.13% 0.07% 0.07%
DT C 0.03% 0.26% 0.03%
DTM B 0.22% 0.16% 0.16%
EEFT C 0.17% 0.07% 0.07%
EGP C 0.08% 0.14% 0.08%
ELS C 0.19% 0.22% 0.19%
ENOV C 0.11% 0.04% 0.04%
ENS D 0.2% 0.06% 0.06%
ENSG C 0.13% 0.14% 0.13%
EPR D 0.13% 0.06% 0.06%
ESAB B 0.18% 0.12% 0.12%
ESNT D 0.15% 0.1% 0.1%
EXEL B 0.2% 0.17% 0.17%
EXLS B 0.13% 0.12% 0.12%
EXPO D 0.07% 0.09% 0.07%
FCN F 0.19% 0.12% 0.12%
FFIN B 0.09% 0.09% 0.09%
FHI A 0.11% 0.05% 0.05%
FIVE F 0.09% 0.08% 0.08%
FIX B 0.24% 0.27% 0.24%
FLS B 0.29% 0.13% 0.13%
FN B 0.1% 0.16% 0.1%
FNB A 0.23% 0.1% 0.1%
FND F 0.12% 0.18% 0.12%
FR C 0.1% 0.12% 0.1%
GATX A 0.22% 0.09% 0.09%
GBCI B 0.17% 0.11% 0.11%
GEF A 0.16% 0.03% 0.03%
GHC B 0.24% 0.05% 0.05%
GME C 0.26% 0.16% 0.16%
GMED B 0.15% 0.15% 0.15%
GTLS A 0.06% 0.12% 0.06%
H B 0.13% 0.12% 0.12%
HAE B 0.08% 0.07% 0.07%
HALO B 0.07% 0.13% 0.07%
HGV B 0.11% 0.05% 0.05%
HLI B 0.19% 0.16% 0.16%
HLNE B 0.01% 0.13% 0.01%
HOMB A 0.1% 0.09% 0.09%
HQY B 0.07% 0.14% 0.07%
HRB D 0.13% 0.14% 0.13%
HWC B 0.21% 0.08% 0.08%
HXL D 0.17% 0.08% 0.08%
IBKR A 0.11% 0.3% 0.11%
IBOC B 0.11% 0.06% 0.06%
IDA A 0.2% 0.1% 0.1%
IPGP C 0.13% 0.04% 0.04%
IRDM C 0.08% 0.06% 0.06%
IRT A 0.07% 0.08% 0.07%
JAZZ B 0.12% 0.13% 0.12%
JWN B 0.12% 0.04% 0.04%
KEX B 0.19% 0.12% 0.12%
KMPR A 0.26% 0.07% 0.07%
KNF C 0.2% 0.09% 0.09%
KNSL C 0.02% 0.17% 0.02%
KRC C 0.22% 0.07% 0.07%
KRG B 0.1% 0.1% 0.1%
LANC C 0.11% 0.06% 0.06%
LFUS D 0.18% 0.11% 0.11%
LITE A 0.2% 0.09% 0.09%
LIVN C 0.05% 0.05% 0.05%
LNW F 0.17% 0.15% 0.15%
LOPE B 0.22% 0.08% 0.08%
LSCC D 0.04% 0.12% 0.04%
MANH C 0.11% 0.29% 0.11%
MASI B 0.17% 0.12% 0.12%
MAT C 0.19% 0.11% 0.11%
MEDP C 0.06% 0.15% 0.06%
MMS D 0.12% 0.09% 0.09%
MORN B 0.11% 0.16% 0.11%
MSA D 0.09% 0.11% 0.09%
MSM B 0.12% 0.07% 0.07%
MTDR C 0.16% 0.11% 0.11%
NBIX C 0.06% 0.21% 0.06%
NEOG F 0.05% 0.05% 0.05%
NEU C 0.14% 0.07% 0.07%
NJR A 0.17% 0.08% 0.08%
NNN F 0.15% 0.13% 0.13%
NOVT C 0.05% 0.11% 0.05%
NSA D 0.06% 0.05% 0.05%
NSP F 0.08% 0.05% 0.05%
NVST C 0.2% 0.06% 0.06%
NWE C 0.16% 0.05% 0.05%
NYT C 0.18% 0.15% 0.15%
OGS A 0.19% 0.07% 0.07%
OHI C 0.25% 0.18% 0.18%
OLED F 0.08% 0.13% 0.08%
OLLI C 0.16% 0.1% 0.1%
ONB B 0.17% 0.12% 0.12%
ONTO F 0.07% 0.14% 0.07%
OPCH F 0.09% 0.06% 0.06%
ORA C 0.1% 0.07% 0.07%
OZK B 0.2% 0.08% 0.08%
PB B 0.22% 0.13% 0.13%
PCH F 0.17% 0.05% 0.05%
PEN B 0.04% 0.15% 0.04%
PLNT A 0.11% 0.13% 0.11%
PNFP B 0.23% 0.15% 0.15%
PNM B 0.19% 0.07% 0.07%
POWI C 0.09% 0.06% 0.06%
PPC B 0.15% 0.04% 0.04%
PR C 0.07% 0.16% 0.07%
PSN B 0.12% 0.09% 0.09%
PSTG D 0.06% 0.27% 0.06%
QLYS B 0.07% 0.09% 0.07%
RBC B 0.09% 0.15% 0.09%
REXR F 0.07% 0.16% 0.07%
RGEN C 0.04% 0.12% 0.04%
RGLD C 0.13% 0.16% 0.13%
RH C 0.15% 0.08% 0.08%
RLI A 0.12% 0.12% 0.12%
RMBS B 0.03% 0.1% 0.03%
RNR D 0.13% 0.23% 0.13%
RRC B 0.13% 0.13% 0.13%
RYN F 0.14% 0.07% 0.07%
SAIA B 0.25% 0.24% 0.24%
SAM B 0.1% 0.05% 0.05%
SBRA C 0.18% 0.08% 0.08%
SF B 0.31% 0.2% 0.2%
SIGI B 0.15% 0.1% 0.1%
SLAB F 0.15% 0.06% 0.06%
SLG C 0.16% 0.0% 0.0%
SLGN A 0.14% 0.07% 0.07%
SMG D 0.19% 0.05% 0.05%
SR C 0.18% 0.06% 0.06%
SSB B 0.11% 0.14% 0.11%
SSD D 0.17% 0.13% 0.13%
STAG D 0.11% 0.11% 0.11%
SWX B 0.24% 0.07% 0.07%
SYNA D 0.08% 0.05% 0.05%
TCBI B 0.14% 0.06% 0.06%
TDC D 0.13% 0.05% 0.05%
TEX D 0.2% 0.06% 0.06%
TKO D 0.03% 0.13% 0.03%
TNL A 0.14% 0.06% 0.06%
TPL B 0.17% 0.42% 0.17%
TREX C 0.12% 0.13% 0.12%
TTEK C 0.22% 0.21% 0.21%
TXRH A 0.28% 0.22% 0.22%
UAA B 0.21% 0.03% 0.03%
UBSI B 0.19% 0.09% 0.09%
UMBF B 0.17% 0.09% 0.09%
UTHR B 0.32% 0.3% 0.3%
VAL F 0.03% 0.05% 0.03%
VC D 0.09% 0.04% 0.04%
VLY B 0.2% 0.07% 0.07%
VMI B 0.26% 0.11% 0.11%
VNT B 0.17% 0.1% 0.1%
VSH F 0.1% 0.03% 0.03%
VVV B 0.16% 0.09% 0.09%
WAL B 0.29% 0.16% 0.16%
WBS A 0.25% 0.16% 0.16%
WEN C 0.14% 0.06% 0.06%
WEX D 0.13% 0.12% 0.12%
WFRD D 0.04% 0.11% 0.04%
WH A 0.23% 0.13% 0.13%
WING D 0.04% 0.17% 0.04%
WMG B 0.02% 0.08% 0.02%
WMS F 0.15% 0.16% 0.15%
WTFC B 0.22% 0.14% 0.14%
WTRG C 0.12% 0.16% 0.12%
WTS B 0.14% 0.09% 0.09%
WWD B 0.24% 0.18% 0.18%
XPO B 0.3% 0.29% 0.29%
YETI C 0.07% 0.05% 0.05%
ZI D 0.04% 0.06% 0.04%
FNDA Overweight 775 Positions Relative to UMDD
Symbol Grade Weight
SATS C 0.46%
RCL A 0.43%
UAL B 0.39%
GEO B 0.34%
FICO B 0.32%
HCC C 0.3%
HRI B 0.3%
COIN B 0.3%
BKU B 0.28%
SLVM C 0.27%
MHO D 0.26%
PLXS C 0.26%
VSCO B 0.26%
MAC B 0.26%
CRS B 0.25%
PRG B 0.25%
SKYW B 0.24%
RXO C 0.24%
RDN C 0.24%
GVA B 0.24%
HEI B 0.23%
FDP B 0.23%
SEM B 0.23%
MOG.A B 0.23%
CXW B 0.23%
DY C 0.23%
TTMI B 0.23%
INCY B 0.23%
VRT B 0.23%
KFY B 0.22%
COOP B 0.22%
UNIT C 0.22%
ESI B 0.22%
DEI C 0.22%
FRT C 0.22%
VLTO C 0.22%
CWK B 0.22%
SIG B 0.22%
AWI B 0.22%
TPC C 0.22%
BHE C 0.22%
VIRT B 0.21%
GMS B 0.21%
PINC A 0.21%
MC B 0.21%
ZM B 0.21%
SCCO F 0.21%
HIW D 0.21%
SPB B 0.21%
KMT B 0.2%
FDS A 0.2%
ARCB C 0.2%
GBX A 0.2%
CALM B 0.2%
FHB B 0.2%
HP C 0.2%
AGNC C 0.19%
ELAN D 0.19%
ACA B 0.19%
ENVA B 0.19%
CCS F 0.19%
ADTN B 0.19%
LCII C 0.19%
Z B 0.19%
TRN B 0.19%
ATGE B 0.19%
FUL F 0.18%
IMKTA B 0.18%
CRC B 0.18%
ACIW B 0.18%
COLD F 0.18%
PIPR B 0.18%
GIII D 0.18%
DBRG F 0.18%
DASH A 0.18%
STC C 0.18%
MTCH F 0.18%
RPRX F 0.18%
EAT B 0.18%
SBH C 0.18%
APLE B 0.17%
ENTG D 0.17%
SFNC B 0.17%
VSTS D 0.17%
WMK B 0.17%
CSGP D 0.17%
URBN C 0.17%
CATY B 0.17%
TWLO A 0.17%
UNF B 0.17%
PDCO F 0.17%
WGO B 0.17%
HNI B 0.17%
APP B 0.17%
SHOO D 0.17%
PSMT C 0.17%
SPR F 0.17%
SUM C 0.17%
PATK C 0.17%
SPOT A 0.17%
VYX B 0.16%
LGIH F 0.16%
PTEN C 0.16%
APO B 0.16%
WYNN F 0.16%
JBLU C 0.16%
NOW A 0.16%
WD D 0.16%
WAFD B 0.16%
SITE D 0.16%
B A 0.16%
PFSI D 0.16%
WTM A 0.16%
LAUR B 0.16%
GTES B 0.16%
PHIN B 0.16%
AGR C 0.15%
MPWR F 0.15%
SKY B 0.15%
THS F 0.15%
SCS C 0.15%
VEEV B 0.15%
SXT B 0.15%
ARES B 0.15%
CBRL C 0.15%
OMI F 0.15%
UVV B 0.15%
EBS C 0.15%
OUT C 0.15%
CEIX B 0.15%
APAM B 0.15%
NOMD F 0.15%
HE F 0.15%
MTX B 0.15%
AGO B 0.15%
COMM D 0.15%
SN C 0.15%
FWRD D 0.15%
MOD C 0.15%
AVA C 0.15%
IGT D 0.14%
DNOW B 0.14%
AROC B 0.14%
AMWD B 0.14%
MCY B 0.14%
APOG B 0.14%
TROX F 0.14%
ITRI B 0.14%
ZD B 0.14%
ICUI D 0.14%
FULT B 0.14%
RYI B 0.14%
APG B 0.14%
MLKN D 0.14%
BOH B 0.14%
BXMT D 0.14%
YELP C 0.14%
CVCO B 0.14%
MKTX C 0.14%
SAH B 0.14%
ROL B 0.14%
LZB C 0.14%
TPG B 0.14%
PLTR B 0.14%
CACC D 0.14%
ATKR D 0.14%
KTB B 0.14%
DORM B 0.13%
FELE A 0.13%
DIOD F 0.13%
IOSP B 0.13%
IDCC B 0.13%
RIG D 0.13%
SMTC B 0.13%
NMRK B 0.13%
ABNB C 0.13%
FTI B 0.13%
LILAK F 0.13%
PLUS F 0.13%
IAC F 0.13%
LBRT F 0.13%
SCL C 0.13%
CNK B 0.13%
BGC C 0.13%
CABO B 0.13%
ABCB B 0.13%
SNDR B 0.13%
TYL B 0.13%
JBGS F 0.13%
UPBD B 0.13%
AMR C 0.13%
VSTO A 0.13%
DHC F 0.12%
RLJ B 0.12%
HTH B 0.12%
DRH B 0.12%
NGVT B 0.12%
ETSY C 0.12%
AIR C 0.12%
VRSN C 0.12%
ECPG B 0.12%
CRL C 0.12%
MWA B 0.12%
JBT A 0.12%
HELE C 0.12%
HOPE B 0.12%
ANDE D 0.12%
LRN B 0.12%
BFAM F 0.12%
DNB B 0.12%
KAR B 0.12%
HLF D 0.12%
PTC B 0.12%
ITGR B 0.12%
AMN F 0.12%
HPP F 0.12%
JELD F 0.12%
BANR B 0.12%
AX B 0.11%
VIAV B 0.11%
EPC F 0.11%
TNET D 0.11%
TECH B 0.11%
XHR B 0.11%
SVC F 0.11%
WSC F 0.11%
PRIM B 0.11%
FSS C 0.11%
TRMK B 0.11%
PECO A 0.11%
PPBI B 0.11%
CVBF B 0.11%
MYRG B 0.11%
BOKF B 0.11%
COMP B 0.11%
KALU B 0.11%
AEIS C 0.11%
FSLR F 0.11%
FFBC B 0.11%
AXS A 0.11%
WDAY B 0.11%
CBU B 0.11%
HEES B 0.11%
FIBK B 0.11%
LBRDK C 0.1%
WSFS B 0.1%
BCPC B 0.1%
CORT B 0.1%
ICFI C 0.1%
OTTR C 0.1%
PBI C 0.1%
NHC B 0.1%
UE B 0.1%
UCB B 0.1%
JACK D 0.1%
PINS F 0.1%
IBP F 0.1%
CPNG B 0.1%
NTCT B 0.1%
HI C 0.1%
HTLF B 0.1%
AEO F 0.1%
DDS C 0.1%
STRL B 0.1%
SKT B 0.1%
AZZ B 0.1%
PFS B 0.1%
PAYC B 0.1%
BXC B 0.1%
PBH A 0.1%
SASR A 0.1%
WSBC B 0.1%
SHO C 0.1%
HL D 0.09%
CWEN D 0.09%
WOR F 0.09%
DOLE C 0.09%
NHI D 0.09%
PRK B 0.09%
ALEX B 0.09%
ESE B 0.09%
STRA C 0.09%
CENTA C 0.09%
AIN D 0.09%
OSIS B 0.09%
FTDR B 0.09%
CNXN C 0.09%
RNG B 0.09%
WWW B 0.09%
NPO B 0.09%
ROKU C 0.09%
ROCK C 0.09%
MMSI B 0.09%
MGEE A 0.09%
MGY B 0.09%
FRME B 0.09%
BOOT D 0.09%
MGRC B 0.09%
TW C 0.09%
KELYA F 0.09%
ESRT D 0.09%
PDM D 0.09%
RHP B 0.09%
SCSC B 0.09%
IBTX B 0.09%
SIRI D 0.09%
EIG A 0.09%
INDB B 0.09%
BKE A 0.09%
ABR B 0.09%
ENR B 0.09%
BKD F 0.08%
PEB D 0.08%
ALGT B 0.08%
KLG D 0.08%
CWT D 0.08%
TTD B 0.08%
CSWI B 0.08%
KN B 0.08%
WNC C 0.08%
ARI D 0.08%
GNL D 0.08%
PTON B 0.08%
IART D 0.08%
ATI D 0.08%
ALIT B 0.08%
CSGS B 0.08%
UCTT F 0.08%
SAFT B 0.08%
AZEK B 0.08%
KFRC C 0.08%
RAMP C 0.08%
NWN B 0.08%
KAI B 0.08%
CBZ B 0.08%
OII B 0.08%
TALO C 0.08%
PMT D 0.08%
MD C 0.08%
SMCI F 0.08%
DXCM C 0.08%
KW C 0.08%
PRDO B 0.08%
AKR C 0.08%
GFF A 0.08%
OMCL C 0.08%
NWBI B 0.08%
LXP C 0.08%
RRR F 0.08%
TOWN B 0.08%
CCOI C 0.08%
BLMN F 0.08%
CRK B 0.07%
GWRE A 0.07%
PLAY C 0.07%
AAT C 0.07%
CNA C 0.07%
PJT B 0.07%
CUBI B 0.07%
DLX A 0.07%
ERIE F 0.07%
BMI B 0.07%
BSIG B 0.07%
HHH B 0.07%
KOP C 0.07%
BRC A 0.07%
EXPI C 0.07%
CDE D 0.07%
EBC B 0.07%
AUB B 0.07%
FCF B 0.07%
OPEN F 0.07%
HWKN C 0.07%
PTVE C 0.07%
MRTN B 0.07%
CARG B 0.07%
NNI C 0.07%
SXI B 0.07%
NMIH C 0.07%
CASH B 0.07%
TILE B 0.07%
GOLF B 0.07%
NX C 0.07%
ZWS B 0.07%
TRIP D 0.07%
GO C 0.07%
PLAB C 0.07%
LADR B 0.07%
MRCY B 0.07%
BDN D 0.07%
EYE D 0.07%
ALG B 0.07%
CAKE B 0.07%
THRM F 0.07%
HMN B 0.07%
KOS F 0.07%
ROG D 0.07%
NBTB B 0.07%
JJSF B 0.07%
REVG B 0.07%
ROIC A 0.07%
ROAD B 0.07%
CNS C 0.07%
MTRN B 0.07%
CWST A 0.06%
ADUS D 0.06%
NTGR B 0.06%
ENV B 0.06%
LYFT B 0.06%
HCSG B 0.06%
MMI B 0.06%
PRGS A 0.06%
KTOS B 0.06%
CAL D 0.06%
CNMD C 0.06%
OEC D 0.06%
REYN D 0.06%
FBP B 0.06%
SEB D 0.06%
ECVT C 0.06%
GES F 0.06%
EPAC B 0.06%
WDFC B 0.06%
AGX B 0.06%
BNL D 0.06%
GPRE F 0.06%
CTS B 0.06%
EAF B 0.06%
MELI D 0.06%
OXM D 0.06%
CWH C 0.06%
SONO C 0.06%
GCI D 0.06%
DFIN D 0.06%
SABR B 0.06%
WHD B 0.06%
BUSE B 0.06%
TDOC C 0.06%
BV B 0.06%
ATSG A 0.06%
BSY F 0.06%
MODG F 0.06%
AWR B 0.06%
LGF.A F 0.06%
EFSC B 0.06%
PGRE B 0.06%
FORM F 0.06%
EMBC B 0.06%
TNC F 0.06%
TRS C 0.06%
SCHL D 0.06%
HURN B 0.06%
VSAT F 0.06%
VBTX B 0.06%
CPK A 0.06%
KWR C 0.06%
ELME D 0.06%
AMRK F 0.06%
STBA B 0.06%
GFS C 0.06%
HLX D 0.06%
UIS B 0.05%
MATV F 0.05%
VRTS B 0.05%
GRBK D 0.05%
TRNO D 0.05%
TOST A 0.05%
RNST B 0.05%
HZO F 0.05%
VRE B 0.05%
ACCO B 0.05%
AY A 0.05%
CODI B 0.05%
CNDT B 0.05%
SJW F 0.05%
GTN F 0.05%
ALK A 0.05%
EPRT C 0.05%
AMCX C 0.05%
NBR C 0.05%
CHCO B 0.05%
HAYW C 0.05%
NTB B 0.05%
SXC B 0.05%
VRRM F 0.05%
CMCO B 0.05%
ICHR C 0.05%
COHU C 0.05%
CCO C 0.05%
FBNC B 0.05%
KLIC C 0.05%
MRC B 0.05%
CVI F 0.05%
CHEF B 0.05%
DEA D 0.05%
SMPL B 0.05%
FOXF F 0.05%
AXL C 0.05%
HAIN F 0.05%
SNBR D 0.05%
ESGR C 0.05%
SUPN B 0.05%
SENEA B 0.04%
PRA B 0.04%
ASTH F 0.04%
NVRI F 0.04%
GCO B 0.04%
OFG B 0.04%
SFL F 0.04%
DHT D 0.04%
CNSL C 0.04%
ACLS F 0.04%
VTLE C 0.04%
ASIX B 0.04%
ZUMZ C 0.04%
SWBI D 0.04%
CPS B 0.04%
FBRT C 0.04%
DXPE B 0.04%
PARR F 0.04%
SGRY F 0.04%
BGS F 0.04%
INSW F 0.04%
SFBS B 0.04%
IVT B 0.04%
CMPR D 0.04%
INVA B 0.04%
PUMP D 0.04%
CSTM F 0.04%
BZH D 0.04%
PZZA D 0.04%
TSE F 0.04%
GLNG C 0.04%
NVEE C 0.04%
CRGY B 0.04%
EXAS F 0.04%
AGRO C 0.04%
VCTR B 0.04%
RES F 0.04%
NOG B 0.04%
LTC B 0.04%
LKFN B 0.04%
ENPH F 0.04%
PRAA B 0.04%
MATX A 0.04%
LNN C 0.04%
FCPT C 0.04%
W F 0.04%
SNAP C 0.04%
RDUS C 0.04%
JBSS F 0.04%
HLIO B 0.04%
PODD B 0.04%
HTLD C 0.04%
HMST D 0.03%
WOOF D 0.03%
USNA C 0.03%
STNE F 0.03%
EVTC C 0.03%
MTUS C 0.03%
RWT D 0.03%
TBI F 0.03%
UVE B 0.03%
CLW F 0.03%
CNNE B 0.03%
HSII B 0.03%
XP F 0.03%
PEGA A 0.03%
IHRT B 0.03%
WRLD C 0.03%
CRAI B 0.03%
SBLK D 0.03%
PAGS F 0.03%
SBCF B 0.03%
AGM B 0.03%
ZIMV F 0.03%
CVGW C 0.03%
PRVA B 0.03%
MXL C 0.03%
PRLB B 0.03%
CPF B 0.03%
CTRE C 0.03%
GDOT C 0.03%
NUS D 0.03%
ILPT D 0.03%
MYGN F 0.03%
RC D 0.03%
THRY F 0.03%
RGR F 0.03%
VRNT D 0.03%
GLDD C 0.03%
AMC C 0.03%
MP C 0.03%
STNG F 0.03%
SNOW C 0.03%
VIR C 0.03%
CBL B 0.03%
RDNT B 0.03%
LEVI F 0.03%
WTTR B 0.03%
CFFN B 0.03%
LYV B 0.03%
CARS B 0.03%
MNRO B 0.03%
SSTK D 0.03%
TRTX C 0.03%
SCVL D 0.03%
CMTG D 0.03%
STEP B 0.03%
SPSC D 0.03%
VSEC B 0.03%
SMP B 0.03%
USM C 0.03%
RKT F 0.03%
ASTE B 0.03%
ALRM C 0.03%
EGBN B 0.03%
LPG F 0.03%
IPAR B 0.03%
GLOB B 0.03%
AMBC C 0.02%
FLWS C 0.02%
NPK B 0.02%
FIZZ B 0.02%
ARKO C 0.02%
BRSP B 0.02%
KRNY B 0.02%
DHIL B 0.02%
ARCO D 0.02%
DBI F 0.02%
OPK B 0.02%
CLVT F 0.02%
CTRN C 0.02%
RYAM B 0.02%
DAY C 0.02%
CCSI B 0.02%
HASI F 0.02%
GNK D 0.02%
CMP D 0.02%
CSR C 0.02%
TEN F 0.02%
RUN F 0.02%
BRY F 0.02%
IRWD D 0.02%
AGL F 0.02%
AVNS F 0.02%
EDR C 0.02%
SRCE B 0.02%
CSV C 0.02%
WABC B 0.02%
EBF D 0.02%
WOW B 0.02%
ALKS B 0.02%
KREF D 0.02%
HVT F 0.02%
MTW C 0.02%
UFCS A 0.02%
WASH B 0.02%
AVO B 0.02%
HFWA B 0.02%
DCO B 0.02%
CNOB B 0.02%
CLB C 0.02%
BANF B 0.02%
BJRI B 0.02%
HAFC B 0.02%
EVRI A 0.02%
UTL C 0.02%
MERC F 0.02%
TMP B 0.02%
CLOV C 0.02%
TCBK B 0.02%
SHYF B 0.02%
PFC B 0.02%
XPRO F 0.02%
BRKL B 0.02%
WOLF F 0.02%
ZEUS C 0.02%
ALTO F 0.02%
AHCO D 0.02%
MATW C 0.02%
SHEN F 0.02%
OKTA C 0.02%
DAC C 0.02%
ETD D 0.02%
CMRE C 0.02%
GDEN B 0.02%
CALX F 0.02%
BBSI A 0.02%
OCFC B 0.02%
SFIX B 0.02%
SBSI B 0.02%
IIIN D 0.01%
VTOL B 0.01%
SNEX B 0.01%
NBHC B 0.01%
FBK B 0.01%
LGND B 0.01%
LESL D 0.01%
RILY F 0.01%
BHLB B 0.01%
AVD C 0.01%
MBUU C 0.01%
PKST D 0.01%
GPRO D 0.01%
KE C 0.01%
GSL D 0.01%
PETS C 0.01%
AMSF A 0.01%
MODV D 0.01%
BMBL C 0.01%
NU B 0.01%
PRM C 0.01%
CRMT F 0.01%
SRI F 0.01%
CENT C 0.01%
ATNI F 0.01%
SSP F 0.01%
GPMT C 0.01%
JRVR F 0.01%
SSYS B 0.01%
MED C 0.01%
MOV C 0.01%
CCRN F 0.01%
IRBT F 0.01%
MYE F 0.01%
OPI F 0.01%
DIN C 0.01%
FLGT F 0.01%
TPIC F 0.01%
VREX C 0.01%
DENN C 0.01%
OIS B 0.01%
RGP D 0.01%
TITN D 0.01%
CLDT B 0.01%
PLCE C 0.01%
PLOW D 0.01%
USPH C 0.01%
MEI F 0.01%
GTY B 0.01%
CHGG F 0.0%
MGPI F 0.0%
PCRX D 0.0%
GIC D 0.0%
SEG F 0.0%
TWI F 0.0%
HY F 0.0%
EVH F 0.0%
CRNC D 0.0%
WTI D 0.0%
GSM F 0.0%
HAYN A 0.0%
AMPH C 0.0%
THR D 0.0%
DNUT D 0.0%
INMD B 0.0%
SPWH F 0.0%
MSBI B 0.0%
CMTL F 0.0%
ONEW C 0.0%
TTEC F 0.0%
AOSL F 0.0%
PEBO B 0.0%
REX C 0.0%
LXU B 0.0%
HOV F 0.0%
TBBK B 0.0%
CRVL B 0.0%
AMRC F 0.0%
NIC B 0.0%
IIPR F 0.0%
PFBC B 0.0%
NR C 0.0%
SEDG F 0.0%
FNDA Underweight 173 Positions Relative to UMDD
Symbol Grade Weight
EME B -0.4%
ILMN C -0.4%
LII B -0.34%
CSL B -0.34%
WSO A -0.3%
RPM A -0.29%
RS B -0.29%
WSM F -0.28%
COHR B -0.28%
RBA B -0.28%
TOL C -0.27%
DOCU B -0.27%
USFD A -0.27%
OC A -0.27%
BURL C -0.27%
FNF C -0.26%
THC B -0.26%
CW B -0.25%
EQH B -0.25%
CASY B -0.25%
AVTR F -0.25%
SFM B -0.24%
RGA A -0.24%
ACM B -0.24%
GGG B -0.24%
GLPI D -0.23%
EWBC B -0.23%
PFGC B -0.22%
ITT A -0.21%
CACI C -0.21%
SCI B -0.21%
JLL C -0.21%
NVT B -0.21%
UNM A -0.2%
BJ B -0.2%
LECO C -0.2%
DUOL B -0.2%
WPC F -0.2%
LAMR D -0.19%
OVV C -0.19%
AA C -0.19%
SRPT F -0.19%
JEF A -0.19%
RRX C -0.19%
ATR A -0.19%
DKS F -0.19%
EVR B -0.18%
CG C -0.18%
CCK D -0.18%
AFG A -0.17%
PRI A -0.17%
AYI B -0.17%
ALLY C -0.17%
ARMK B -0.17%
CIEN B -0.17%
EHC A -0.17%
EXP B -0.17%
FHN A -0.17%
TPX B -0.16%
KBR B -0.16%
SNX C -0.16%
MUSA B -0.16%
KNX B -0.16%
FBIN F -0.16%
INGR B -0.16%
LAD B -0.16%
TTC F -0.15%
GPK D -0.15%
MTZ B -0.15%
PCTY A -0.15%
WCC B -0.15%
X C -0.15%
DCI A -0.15%
CNH D -0.15%
UFPI B -0.14%
SKX F -0.14%
AR B -0.14%
ZION B -0.14%
OGE B -0.14%
BRX A -0.14%
FLR C -0.14%
ORI A -0.14%
AXTA A -0.14%
VNO C -0.13%
FYBR D -0.13%
TMHC C -0.13%
BERY C -0.13%
SAIC C -0.13%
MKSI C -0.13%
SEIC A -0.13%
MTSI B -0.13%
VOYA B -0.13%
SNV B -0.13%
LPX B -0.12%
R A -0.12%
GXO B -0.12%
CMC B -0.12%
ALV C -0.12%
OSK B -0.12%
DOCS B -0.12%
RYAN A -0.12%
MIDD C -0.12%
G B -0.12%
ARW F -0.11%
DAR B -0.11%
KD A -0.11%
NOV C -0.11%
FAF C -0.11%
MTN D -0.11%
LSTR B -0.11%
DINO D -0.11%
ELF C -0.11%
CYTK C -0.11%
GNTX C -0.11%
THO B -0.1%
PVH C -0.1%
KBH D -0.1%
CLF D -0.1%
WHR B -0.1%
LNTH F -0.1%
ALTR C -0.1%
STWD D -0.1%
MTG C -0.1%
ROIV C -0.09%
OLN D -0.09%
APPF B -0.09%
POST D -0.09%
LEA F -0.09%
NFG C -0.09%
AMG B -0.09%
BC C -0.09%
JHG B -0.09%
AGCO F -0.09%
THG A -0.09%
MUR F -0.08%
GAP B -0.08%
POR D -0.08%
TKR F -0.08%
SON D -0.08%
AVT C -0.08%
ST F -0.08%
NXST C -0.08%
SLM B -0.08%
UGI D -0.08%
CNO B -0.07%
FLO F -0.07%
CHWY B -0.07%
AN C -0.07%
M D -0.07%
ASGN C -0.07%
WLK F -0.07%
CELH F -0.07%
PRGO C -0.06%
WU F -0.06%
PII F -0.06%
XRAY F -0.06%
HOG F -0.06%
GT C -0.05%
CC C -0.05%
PAG B -0.05%
MAN F -0.05%
BHF B -0.05%
PK B -0.05%
PBF F -0.05%
VAC B -0.05%
RCM B -0.04%
CPRI F -0.04%
SHC D -0.04%
ARWR C -0.04%
CAR C -0.03%
CRI D -0.03%
UA B -0.02%
EXR D -0.0%
Compare ETFs