FNDA vs. VBR ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$31.73

Average Daily Volume

495,811

Number of Holdings *

996

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$211.20

Average Daily Volume

430,349

Number of Holdings *

794

* may have additional holdings in another (foreign) market
Performance
Period FNDA VBR
30 Days 5.80% 5.18%
60 Days 6.02% 6.13%
90 Days 6.78% 7.24%
12 Months 28.61% 32.19%
485 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in VBR Overlap
AAL B 0.05% 0.26% 0.05%
AAT B 0.06% 0.04% 0.04%
ABCB B 0.13% 0.12% 0.12%
ABR C 0.1% 0.08% 0.08%
ACA A 0.19% 0.13% 0.13%
ACHC F 0.1% 0.11% 0.1%
ADC A 0.07% 0.22% 0.07%
ADTN A 0.19% 0.09% 0.09%
AEO F 0.1% 0.1% 0.1%
AGNC C 0.19% 0.21% 0.19%
AGO B 0.16% 0.12% 0.12%
AIN C 0.09% 0.06% 0.06%
AIR B 0.12% 0.06% 0.06%
AIT B 0.28% 0.26% 0.26%
AKR B 0.08% 0.08% 0.08%
ALE A 0.17% 0.11% 0.11%
ALEX B 0.09% 0.04% 0.04%
ALIT C 0.08% 0.08% 0.08%
ALK B 0.05% 0.18% 0.05%
AM A 0.1% 0.14% 0.1%
AMBC C 0.02% 0.01% 0.01%
AMCX C 0.05% 0.0% 0.0%
AMED F 0.12% 0.09% 0.09%
AMKR D 0.17% 0.08% 0.08%
AMN F 0.07% 0.04% 0.04%
AMWD C 0.14% 0.02% 0.02%
ANDE D 0.12% 0.04% 0.04%
ANF F 0.34% 0.2% 0.2%
APAM B 0.15% 0.09% 0.09%
APG B 0.14% 0.25% 0.14%
APLE B 0.17% 0.09% 0.09%
APOG C 0.14% 0.05% 0.05%
ARCB C 0.19% 0.07% 0.07%
ARI C 0.08% 0.04% 0.04%
AROC A 0.14% 0.09% 0.09%
ASB B 0.21% 0.1% 0.1%
ASH F 0.17% 0.11% 0.11%
ASTE C 0.03% 0.02% 0.02%
ATGE B 0.19% 0.08% 0.08%
ATKR D 0.13% 0.09% 0.09%
ATSG B 0.06% 0.03% 0.03%
AUB B 0.07% 0.1% 0.07%
AVA A 0.16% 0.09% 0.09%
AVNS F 0.02% 0.03% 0.02%
AVNT B 0.22% 0.12% 0.12%
AWR B 0.06% 0.09% 0.06%
AX B 0.11% 0.11% 0.11%
AXL C 0.06% 0.02% 0.02%
AXS A 0.12% 0.17% 0.12%
AZTA D 0.04% 0.06% 0.04%
AZZ A 0.1% 0.06% 0.06%
B A 0.16% 0.06% 0.06%
BANF B 0.02% 0.06% 0.02%
BANR B 0.12% 0.06% 0.06%
BCO F 0.14% 0.13% 0.13%
BDC C 0.17% 0.14% 0.14%
BDN C 0.07% 0.02% 0.02%
BGC C 0.12% 0.1% 0.1%
BGS F 0.03% 0.02% 0.02%
BHE C 0.21% 0.04% 0.04%
BHLB B 0.01% 0.03% 0.01%
BIO C 0.19% 0.2% 0.19%
BJRI C 0.02% 0.01% 0.01%
BKD F 0.06% 0.03% 0.03%
BKE B 0.1% 0.04% 0.04%
BKH A 0.23% 0.12% 0.12%
BKU A 0.29% 0.08% 0.08%
BLKB B 0.06% 0.06% 0.06%
BLMN F 0.07% 0.04% 0.04%
BMBL C 0.01% 0.02% 0.01%
BNL D 0.06% 0.1% 0.06%
BOH B 0.14% 0.08% 0.08%
BOKF B 0.11% 0.07% 0.07%
BRC D 0.07% 0.09% 0.07%
BRKL B 0.02% 0.03% 0.02%
BRSP C 0.02% 0.02% 0.02%
BV C 0.05% 0.03% 0.03%
BXMT C 0.14% 0.07% 0.07%
BYD B 0.21% 0.07% 0.07%
CABO B 0.13% 0.04% 0.04%
CADE B 0.22% 0.18% 0.18%
CAKE C 0.07% 0.06% 0.06%
CAL F 0.06% 0.01% 0.01%
CARS C 0.04% 0.03% 0.03%
CATY B 0.17% 0.09% 0.09%
CBRL C 0.15% 0.03% 0.03%
CBSH B 0.21% 0.21% 0.21%
CBT D 0.22% 0.17% 0.17%
CBU B 0.11% 0.09% 0.09%
CCO C 0.05% 0.01% 0.01%
CDE C 0.07% 0.07% 0.07%
CDP C 0.14% 0.11% 0.11%
CENT C 0.01% 0.01% 0.01%
CENTA C 0.09% 0.04% 0.04%
CFFN C 0.03% 0.02% 0.02%
CFR B 0.23% 0.21% 0.21%
CHCO B 0.05% 0.05% 0.05%
CHRD D 0.12% 0.23% 0.12%
CLB B 0.02% 0.01% 0.01%
CMP C 0.02% 0.01% 0.01%
CMPR D 0.04% 0.02% 0.02%
CMTG F 0.03% 0.02% 0.02%
CNDT C 0.05% 0.01% 0.01%
CNK C 0.14% 0.05% 0.05%
CNNE B 0.03% 0.03% 0.03%
CNX A 0.17% 0.14% 0.14%
CNXC F 0.04% 0.07% 0.04%
CODI B 0.05% 0.04% 0.04%
COLB B 0.19% 0.17% 0.17%
COLM C 0.18% 0.04% 0.04%
COMP B 0.12% 0.09% 0.09%
COOP B 0.22% 0.16% 0.16%
COTY F 0.06% 0.08% 0.06%
CR A 0.22% 0.22% 0.22%
CRC A 0.19% 0.12% 0.12%
CRGY B 0.04% 0.05% 0.04%
CRUS D 0.21% 0.17% 0.17%
CSGS B 0.09% 0.04% 0.04%
CSR B 0.02% 0.03% 0.02%
CUZ B 0.19% 0.14% 0.14%
CVBF A 0.11% 0.08% 0.08%
CVI F 0.06% 0.02% 0.02%
CWEN C 0.09% 0.07% 0.07%
CWEN C 0.09% 0.03% 0.03%
CWH B 0.06% 0.02% 0.02%
CWK C 0.22% 0.09% 0.09%
CXT C 0.07% 0.08% 0.07%
CXW C 0.28% 0.04% 0.04%
DBRG F 0.18% 0.08% 0.08%
DDS B 0.11% 0.05% 0.05%
DEI B 0.22% 0.09% 0.09%
DIN C 0.01% 0.01% 0.01%
DLX B 0.08% 0.02% 0.02%
DNB B 0.13% 0.12% 0.12%
DNOW B 0.15% 0.04% 0.04%
DNUT F 0.0% 0.03% 0.0%
DRH B 0.12% 0.05% 0.05%
DTM A 0.23% 0.26% 0.23%
DY D 0.24% 0.07% 0.07%
EAT A 0.19% 0.13% 0.13%
EBC B 0.07% 0.09% 0.07%
ECPG C 0.12% 0.03% 0.03%
ECVT C 0.06% 0.02% 0.02%
EDR A 0.02% 0.12% 0.02%
EGBN B 0.03% 0.01% 0.01%
EGP D 0.08% 0.24% 0.08%
EIG B 0.09% 0.04% 0.04%
ELAN D 0.21% 0.18% 0.18%
ELME D 0.06% 0.04% 0.04%
EMBC C 0.06% 0.02% 0.02%
ENOV C 0.11% 0.07% 0.07%
ENR B 0.1% 0.07% 0.07%
ENS F 0.19% 0.11% 0.11%
EPC F 0.11% 0.05% 0.05%
EPR C 0.13% 0.1% 0.1%
ESAB C 0.17% 0.21% 0.17%
ESE B 0.09% 0.09% 0.09%
ESGR B 0.05% 0.11% 0.05%
ESI B 0.22% 0.17% 0.17%
ESNT F 0.15% 0.18% 0.15%
ESRT C 0.09% 0.04% 0.04%
EVTC B 0.03% 0.06% 0.03%
EYE C 0.07% 0.02% 0.02%
FBP C 0.06% 0.09% 0.06%
FBRT D 0.04% 0.03% 0.03%
FCF B 0.07% 0.05% 0.05%
FCN F 0.19% 0.2% 0.19%
FDP B 0.23% 0.04% 0.04%
FFBC B 0.11% 0.07% 0.07%
FFIN B 0.09% 0.13% 0.09%
FHB B 0.2% 0.09% 0.09%
FHI B 0.11% 0.09% 0.09%
FIBK B 0.11% 0.08% 0.08%
FLS B 0.29% 0.2% 0.2%
FNB A 0.23% 0.15% 0.15%
FR D 0.11% 0.2% 0.11%
FRME B 0.09% 0.06% 0.06%
FRT B 0.23% 0.27% 0.23%
FUL F 0.17% 0.12% 0.12%
FULT A 0.14% 0.1% 0.1%
FWRD D 0.15% 0.01% 0.01%
GATX A 0.22% 0.14% 0.14%
GBCI B 0.17% 0.17% 0.17%
GBX A 0.2% 0.05% 0.05%
GEF A 0.16% 0.04% 0.04%
GEF A 0.16% 0.0% 0.0%
GEO B 0.42% 0.06% 0.06%
GES F 0.06% 0.01% 0.01%
GFF A 0.1% 0.08% 0.08%
GHC B 0.23% 0.08% 0.08%
GIII D 0.18% 0.03% 0.03%
GME C 0.31% 0.25% 0.25%
GMS B 0.21% 0.1% 0.1%
GNL F 0.07% 0.05% 0.05%
GO C 0.08% 0.04% 0.04%
GOLF B 0.08% 0.05% 0.05%
GTES A 0.16% 0.13% 0.13%
GTY A 0.02% 0.04% 0.02%
GVA A 0.25% 0.11% 0.11%
HAIN D 0.04% 0.02% 0.02%
HASI D 0.02% 0.12% 0.02%
HAYW B 0.05% 0.07% 0.05%
HCC B 0.27% 0.1% 0.1%
HCSG C 0.06% 0.02% 0.02%
HE C 0.14% 0.05% 0.05%
HEES C 0.12% 0.05% 0.05%
HELE C 0.13% 0.04% 0.04%
HI C 0.11% 0.06% 0.06%
HIW C 0.21% 0.1% 0.1%
HL D 0.08% 0.11% 0.08%
HLF C 0.11% 0.02% 0.02%
HLIO B 0.04% 0.04% 0.04%
HMN B 0.07% 0.04% 0.04%
HNI B 0.18% 0.06% 0.06%
HOMB A 0.1% 0.14% 0.1%
HOPE C 0.12% 0.04% 0.04%
HP C 0.19% 0.04% 0.04%
HPP F 0.11% 0.02% 0.02%
HRB D 0.13% 0.24% 0.13%
HTH C 0.11% 0.04% 0.04%
HTLD C 0.05% 0.01% 0.01%
HTLF B 0.1% 0.03% 0.03%
HURN C 0.06% 0.06% 0.06%
HWC B 0.21% 0.13% 0.13%
HY D 0.0% 0.02% 0.0%
IAC F 0.12% 0.1% 0.1%
IART C 0.07% 0.04% 0.04%
IBOC B 0.11% 0.1% 0.1%
IBTX B 0.09% 0.06% 0.06%
ICUI D 0.14% 0.12% 0.12%
IDA A 0.21% 0.16% 0.16%
INDB B 0.09% 0.07% 0.07%
INSW F 0.04% 0.03% 0.03%
INVA D 0.04% 0.03% 0.03%
IOSP C 0.13% 0.08% 0.08%
IPGP D 0.12% 0.06% 0.06%
ITGR B 0.12% 0.12% 0.12%
IVT A 0.04% 0.06% 0.04%
JACK C 0.09% 0.03% 0.03%
JAZZ B 0.14% 0.19% 0.14%
JBGS F 0.12% 0.04% 0.04%
JBLU F 0.19% 0.02% 0.02%
JELD F 0.12% 0.03% 0.03%
JWN D 0.12% 0.09% 0.09%
KALU C 0.11% 0.03% 0.03%
KAR B 0.14% 0.05% 0.05%
KELYA F 0.06% 0.02% 0.02%
KEX B 0.2% 0.19% 0.19%
KFRC D 0.08% 0.03% 0.03%
KFY B 0.21% 0.11% 0.11%
KMPR A 0.28% 0.11% 0.11%
KMT B 0.18% 0.06% 0.06%
KN B 0.07% 0.04% 0.04%
KNF B 0.19% 0.16% 0.16%
KOP C 0.07% 0.02% 0.02%
KRC B 0.22% 0.14% 0.14%
KREF C 0.02% 0.02% 0.02%
KTB B 0.15% 0.14% 0.14%
KWR C 0.06% 0.03% 0.03%
LADR B 0.07% 0.04% 0.04%
LAUR A 0.17% 0.06% 0.06%
LCII C 0.19% 0.04% 0.04%
LESL D 0.01% 0.0% 0.0%
LEVI F 0.03% 0.02% 0.02%
LGF.A C 0.06% 0.01% 0.01%
LGF.A C 0.06% 0.03% 0.03%
LGND C 0.01% 0.05% 0.01%
LRN A 0.12% 0.06% 0.06%
LTC B 0.04% 0.05% 0.04%
LXP D 0.08% 0.08% 0.08%
LYFT C 0.07% 0.13% 0.07%
LZB B 0.15% 0.05% 0.05%
MAC B 0.28% 0.12% 0.12%
MAT D 0.19% 0.2% 0.19%
MATV D 0.03% 0.02% 0.02%
MATW C 0.02% 0.02% 0.02%
MATX C 0.04% 0.15% 0.04%
MCY A 0.14% 0.05% 0.05%
MD C 0.08% 0.03% 0.03%
MGEE B 0.1% 0.1% 0.1%
MGRC B 0.09% 0.08% 0.08%
MHO D 0.25% 0.06% 0.06%
MLKN F 0.14% 0.05% 0.05%
MMI C 0.06% 0.03% 0.03%
MNRO D 0.03% 0.02% 0.02%
MODG F 0.05% 0.02% 0.02%
MOG.A B 0.22% 0.16% 0.16%
MRC B 0.05% 0.03% 0.03%
MSA F 0.09% 0.18% 0.09%
MSM C 0.12% 0.1% 0.1%
MTRN C 0.07% 0.06% 0.06%
MTX B 0.15% 0.07% 0.07%
MXL C 0.03% 0.01% 0.01%
MYGN F 0.03% 0.03% 0.03%
NBHC C 0.01% 0.05% 0.01%
NBTB B 0.07% 0.06% 0.06%
NGVT B 0.11% 0.04% 0.04%
NHC C 0.1% 0.04% 0.04%
NHI D 0.09% 0.1% 0.09%
NJR A 0.17% 0.13% 0.13%
NMRK C 0.14% 0.06% 0.06%
NNI D 0.06% 0.04% 0.04%
NNN C 0.15% 0.23% 0.15%
NPO A 0.09% 0.09% 0.09%
NSP F 0.07% 0.08% 0.07%
NTCT C 0.1% 0.04% 0.04%
NUS D 0.03% 0.0% 0.0%
NVRI D 0.03% 0.01% 0.01%
NVST B 0.19% 0.11% 0.11%
NWBI B 0.08% 0.05% 0.05%
NWE B 0.17% 0.1% 0.1%
NWN A 0.08% 0.04% 0.04%
NX C 0.07% 0.04% 0.04%
NYT D 0.18% 0.25% 0.18%
OFG B 0.04% 0.05% 0.04%
OGS A 0.19% 0.12% 0.12%
OHI C 0.26% 0.32% 0.26%
OMCL C 0.08% 0.07% 0.07%
OMI F 0.14% 0.03% 0.03%
ONB C 0.17% 0.18% 0.17%
OPK C 0.02% 0.01% 0.01%
OSIS A 0.09% 0.06% 0.06%
OTTR C 0.09% 0.1% 0.09%
OUT A 0.16% 0.07% 0.07%
OXM F 0.06% 0.03% 0.03%
OZK B 0.2% 0.14% 0.14%
PB B 0.23% 0.19% 0.19%
PBH A 0.11% 0.11% 0.11%
PBI B 0.09% 0.04% 0.04%
PCH F 0.17% 0.1% 0.1%
PCRX C 0.0% 0.02% 0.0%
PDCO F 0.15% 0.05% 0.05%
PDM D 0.09% 0.04% 0.04%
PECO A 0.11% 0.07% 0.07%
PFS B 0.1% 0.07% 0.07%
PFSI C 0.16% 0.07% 0.07%
PHIN A 0.17% 0.06% 0.06%
PINC B 0.21% 0.06% 0.06%
PIPR A 0.17% 0.14% 0.14%
PLXS B 0.24% 0.11% 0.11%
PMT C 0.08% 0.03% 0.03%
PNFP B 0.24% 0.11% 0.11%
PNM B 0.2% 0.11% 0.11%
PPBI C 0.11% 0.07% 0.07%
PPC C 0.14% 0.05% 0.05%
PR B 0.07% 0.13% 0.07%
PRA C 0.04% 0.02% 0.02%
PRAA D 0.04% 0.02% 0.02%
PRG C 0.25% 0.05% 0.05%
PRGS A 0.06% 0.08% 0.06%
PRIM A 0.12% 0.09% 0.09%
PRK B 0.08% 0.07% 0.07%
PRLB B 0.03% 0.02% 0.02%
PSMT D 0.17% 0.06% 0.06%
PSN D 0.11% 0.15% 0.11%
PTEN C 0.16% 0.09% 0.09%
PTVE B 0.07% 0.01% 0.01%
PUMP C 0.04% 0.02% 0.02%
PZZA F 0.03% 0.05% 0.03%
RDN D 0.24% 0.15% 0.15%
REVG C 0.08% 0.04% 0.04%
REYN D 0.06% 0.04% 0.04%
RGR F 0.03% 0.02% 0.02%
RLI A 0.13% 0.2% 0.13%
RNG C 0.09% 0.08% 0.08%
RNR C 0.13% 0.4% 0.13%
RNST B 0.04% 0.06% 0.04%
ROIC A 0.08% 0.05% 0.05%
RRC B 0.14% 0.2% 0.14%
RRR F 0.08% 0.04% 0.04%
RWT D 0.03% 0.03% 0.03%
RXO D 0.21% 0.06% 0.06%
RYN D 0.14% 0.14% 0.14%
SAFT B 0.08% 0.03% 0.03%
SAH C 0.14% 0.02% 0.02%
SATS D 0.38% 0.09% 0.09%
SBH C 0.2% 0.04% 0.04%
SBRA C 0.18% 0.13% 0.13%
SCHL F 0.06% 0.01% 0.01%
SCL C 0.13% 0.05% 0.05%
SCS C 0.15% 0.03% 0.03%
SCSC C 0.09% 0.03% 0.03%
SEB F 0.06% 0.02% 0.02%
SEM B 0.22% 0.1% 0.1%
SF B 0.31% 0.29% 0.29%
SFBS C 0.04% 0.06% 0.04%
SFNC C 0.16% 0.08% 0.08%
SHO D 0.1% 0.06% 0.06%
SHOO F 0.17% 0.05% 0.05%
SIG B 0.23% 0.11% 0.11%
SIGI C 0.16% 0.16% 0.16%
SIRI C 0.1% 0.17% 0.1%
SKT A 0.11% 0.11% 0.11%
SKYW C 0.24% 0.11% 0.11%
SLG B 0.15% 0.14% 0.14%
SLGN A 0.14% 0.12% 0.12%
SMG C 0.19% 0.11% 0.11%
SNDR B 0.14% 0.03% 0.03%
SPB C 0.23% 0.07% 0.07%
SR A 0.19% 0.1% 0.1%
SSB B 0.1% 0.22% 0.1%
SSTK F 0.03% 0.01% 0.01%
STAG D 0.11% 0.2% 0.11%
STBA B 0.06% 0.04% 0.04%
STEP C 0.03% 0.05% 0.03%
STRA C 0.09% 0.06% 0.06%
SUM B 0.17% 0.17% 0.17%
SUPN C 0.05% 0.05% 0.05%
SVC F 0.09% 0.02% 0.02%
SWBI C 0.04% 0.01% 0.01%
SWX B 0.26% 0.13% 0.13%
SXI B 0.07% 0.06% 0.06%
SXT C 0.14% 0.09% 0.09%
SYNA C 0.08% 0.08% 0.08%
TCBI C 0.15% 0.1% 0.1%
TDC D 0.14% 0.09% 0.09%
TEX F 0.18% 0.1% 0.1%
THR B 0.0% 0.03% 0.0%
THS D 0.13% 0.05% 0.05%
TILE B 0.07% 0.01% 0.01%
TMP B 0.02% 0.02% 0.02%
TNL A 0.15% 0.09% 0.09%
TOWN B 0.08% 0.06% 0.06%
TPG A 0.14% 0.16% 0.14%
TRMK C 0.11% 0.06% 0.06%
TRN B 0.2% 0.08% 0.08%
TROX D 0.12% 0.04% 0.04%
TRS B 0.06% 0.03% 0.03%
TRTX C 0.03% 0.01% 0.01%
TTEK F 0.2% 0.38% 0.2%
TTMI C 0.22% 0.06% 0.06%
UAA C 0.25% 0.05% 0.05%
UBSI B 0.19% 0.15% 0.15%
UCB A 0.1% 0.1% 0.1%
UE B 0.1% 0.08% 0.08%
UMBF B 0.17% 0.13% 0.13%
UNF B 0.17% 0.08% 0.08%
UNIT B 0.2% 0.03% 0.03%
UPBD B 0.13% 0.04% 0.04%
URBN C 0.18% 0.07% 0.07%
USM B 0.03% 0.03% 0.03%
USNA C 0.03% 0.01% 0.01%
UTHR C 0.32% 0.49% 0.32%
UVV B 0.15% 0.03% 0.03%
VC F 0.09% 0.04% 0.04%
VCTR B 0.04% 0.04% 0.04%
VIAV C 0.11% 0.06% 0.06%
VIRT A 0.22% 0.07% 0.07%
VLY B 0.2% 0.12% 0.12%
VMI B 0.25% 0.18% 0.18%
VNT C 0.17% 0.17% 0.17%
VRE B 0.05% 0.04% 0.04%
VREX B 0.01% 0.01% 0.01%
VRNT C 0.03% 0.04% 0.03%
VRTS B 0.05% 0.04% 0.04%
VSAT F 0.05% 0.03% 0.03%
VSCO C 0.29% 0.07% 0.07%
VSH F 0.09% 0.06% 0.06%
VSTO A 0.14% 0.03% 0.03%
VSTS C 0.17% 0.05% 0.05%
VVV D 0.17% 0.15% 0.15%
VYX B 0.16% 0.05% 0.05%
WABC B 0.02% 0.04% 0.02%
WAFD B 0.16% 0.08% 0.08%
WAL B 0.28% 0.25% 0.25%
WBS A 0.26% 0.26% 0.26%
WD D 0.15% 0.1% 0.1%
WEN D 0.13% 0.1% 0.1%
WMK C 0.18% 0.03% 0.03%
WNC C 0.08% 0.02% 0.02%
WOOF D 0.02% 0.01% 0.01%
WOR F 0.08% 0.03% 0.03%
WRLD C 0.03% 0.01% 0.01%
WSBC B 0.11% 0.05% 0.05%
WSFS B 0.1% 0.09% 0.09%
WTFC A 0.23% 0.23% 0.23%
WTM A 0.17% 0.13% 0.13%
WTRG B 0.12% 0.28% 0.12%
WTS B 0.14% 0.15% 0.14%
WWW A 0.12% 0.03% 0.03%
XHR B 0.11% 0.02% 0.02%
XPO B 0.3% 0.21% 0.21%
Z A 0.25% 0.27% 0.25%
ZD B 0.16% 0.06% 0.06%
ZWS B 0.07% 0.14% 0.07%
FNDA Overweight 514 Positions Relative to VBR
Symbol Grade Weight
RCL A 0.45%
UAL A 0.42%
FICO B 0.36%
COIN C 0.34%
APP B 0.3%
HRI C 0.28%
TXRH B 0.28%
CLH C 0.26%
BWXT B 0.26%
WWD C 0.25%
SLVM B 0.25%
FIX A 0.25%
CRS B 0.25%
LITE B 0.25%
VRT B 0.24%
SAIA B 0.24%
HEI A 0.24%
INCY C 0.23%
VLTO C 0.23%
AWI A 0.23%
LOPE C 0.23%
WH B 0.23%
SPOT B 0.22%
ZM C 0.22%
FDS B 0.21%
TPC C 0.21%
EXEL B 0.2%
SCCO F 0.2%
MC C 0.2%
CALM A 0.2%
ELS C 0.2%
STC B 0.19%
TWLO A 0.19%
DASH B 0.19%
CCS D 0.19%
ENVA B 0.19%
HLI A 0.19%
WYNN C 0.18%
CUBE C 0.18%
AMH C 0.18%
PATK C 0.18%
RPRX D 0.18%
TPL A 0.18%
ACIW B 0.18%
IMKTA C 0.18%
HXL F 0.17%
SSD F 0.17%
NOW A 0.17%
MTDR B 0.17%
WGO C 0.17%
SPR D 0.17%
CSGP D 0.17%
SN D 0.17%
EEFT B 0.17%
LFUS D 0.17%
RH C 0.16%
EBS C 0.16%
PLTR B 0.16%
SKY A 0.16%
COLD D 0.16%
VEEV C 0.16%
OLLI D 0.16%
APO B 0.16%
MASI B 0.16%
LNW F 0.16%
ENTG D 0.16%
CHDN B 0.15%
AGR A 0.15%
GMED A 0.15%
ROL B 0.15%
ARES A 0.15%
NOMD D 0.15%
CEIX A 0.15%
MOD A 0.15%
LGIH F 0.15%
MTCH D 0.15%
SITE F 0.15%
EXLS B 0.14%
ENSG C 0.14%
TYL B 0.14%
H B 0.14%
MKTX D 0.14%
CVLT B 0.14%
SLAB F 0.14%
CACC D 0.14%
YELP C 0.14%
NEU D 0.14%
CROX D 0.14%
CVCO A 0.14%
CGNX D 0.14%
ABNB C 0.13%
WMS F 0.13%
WEX D 0.13%
DORM B 0.13%
FND D 0.13%
RGLD C 0.13%
SMTC B 0.13%
IGT F 0.13%
DLB B 0.13%
PLNT A 0.13%
IDCC B 0.13%
FTI A 0.13%
COKE C 0.13%
RYI C 0.13%
DBX B 0.13%
AMR C 0.13%
ITRI C 0.13%
FSLR F 0.12%
CNM D 0.12%
ETSY D 0.12%
CHX C 0.12%
HGV C 0.12%
PTC B 0.12%
VRSN C 0.12%
JBT B 0.12%
LBRT D 0.12%
RLJ C 0.12%
TREX C 0.12%
RIG D 0.12%
MWA B 0.12%
FELE B 0.12%
WDAY B 0.12%
SASR B 0.11%
TECH F 0.11%
CPNG D 0.11%
STRL A 0.11%
FN C 0.11%
PLUS F 0.11%
MPWR F 0.11%
AEIS C 0.11%
CIVI D 0.11%
MORN B 0.11%
DIOD D 0.11%
CRL D 0.11%
MANH D 0.11%
FSS B 0.11%
BFAM D 0.11%
MMS F 0.11%
BLD D 0.11%
CHE D 0.11%
TNET F 0.11%
MYRG B 0.11%
IBKR A 0.11%
BOOT C 0.1%
WSC F 0.1%
FIVE F 0.1%
CORT B 0.1%
HAE C 0.1%
COMM D 0.1%
LANC C 0.1%
DHC F 0.1%
PAYC B 0.1%
KRG B 0.1%
SAM C 0.1%
BXC B 0.1%
CHH A 0.09%
LBRDK C 0.09%
CNXN C 0.09%
AAON B 0.09%
FTDR B 0.09%
PINS F 0.09%
RAMP B 0.09%
RBC A 0.09%
ROCK C 0.09%
ICFI F 0.09%
PRDO B 0.09%
MMSI A 0.09%
MGY A 0.09%
DXCM C 0.09%
RHP B 0.09%
TW A 0.09%
IBP D 0.09%
BCPC B 0.09%
ROKU D 0.09%
ORA B 0.09%
BRKR D 0.09%
CNS B 0.08%
YETI D 0.08%
UCTT D 0.08%
DOLE D 0.08%
CARG B 0.08%
ATI C 0.08%
IRDM D 0.08%
CSWI B 0.08%
OII B 0.08%
TTD B 0.08%
KW C 0.08%
KLG B 0.08%
ALGT B 0.08%
CCOI B 0.08%
PTON A 0.08%
KOS D 0.08%
BMRN F 0.08%
LILAK D 0.08%
TALO C 0.08%
CBZ B 0.08%
POWI F 0.08%
OPCH D 0.08%
KAI B 0.08%
AZEK A 0.08%
PJT A 0.07%
CPK A 0.07%
CNA C 0.07%
HHH B 0.07%
BMI B 0.07%
CUBI B 0.07%
QLYS B 0.07%
SMCI F 0.07%
SABR C 0.07%
ONTO F 0.07%
HLX B 0.07%
EXPO D 0.07%
BSIG A 0.07%
NMIH C 0.07%
MRTN D 0.07%
HQY A 0.07%
GWRE A 0.07%
OLED F 0.07%
CRK B 0.07%
ROG D 0.07%
IRT A 0.07%
OPEN F 0.07%
REXR F 0.07%
JJSF C 0.07%
CASH B 0.07%
PLAB C 0.07%
MRCY C 0.07%
THRM F 0.07%
PEB D 0.07%
HWKN B 0.07%
ALG B 0.07%
CWT C 0.07%
ROAD B 0.07%
CTS C 0.06%
SMPL B 0.06%
EPAC C 0.06%
GPRE F 0.06%
AGX B 0.06%
ENV B 0.06%
CWST A 0.06%
GTLS A 0.06%
TOST B 0.06%
NTGR B 0.06%
WHD B 0.06%
TDOC C 0.06%
GCI D 0.06%
KTOS B 0.06%
TNC D 0.06%
GFS C 0.06%
MEDP D 0.06%
BSY F 0.06%
BUSE B 0.06%
WDFC B 0.06%
FORM D 0.06%
OEC C 0.06%
EFSC B 0.06%
TRIP F 0.06%
SONO C 0.06%
DFIN D 0.06%
PGRE F 0.06%
VBTX B 0.06%
PLAY D 0.06%
HALO F 0.06%
ERIE D 0.06%
EAF C 0.06%
NBIX C 0.06%
NSA C 0.06%
EXPI D 0.06%
SJW F 0.05%
UIS B 0.05%
LIVN F 0.05%
ACCO C 0.05%
TRNO F 0.05%
AY A 0.05%
NTB B 0.05%
KLIC B 0.05%
VRRM F 0.05%
NOVT D 0.05%
ICHR C 0.05%
FOXF F 0.05%
EPRT B 0.05%
DEA D 0.05%
SXC A 0.05%
PODD C 0.05%
SNBR F 0.05%
FBNC B 0.05%
BRBR A 0.05%
AMRK F 0.05%
CHEF A 0.05%
CMCO C 0.05%
PSTG D 0.05%
ADUS D 0.05%
MELI C 0.05%
CNMD C 0.05%
SENEA A 0.04%
ASIX B 0.04%
ALRM C 0.04%
IPAR B 0.04%
NVEE F 0.04%
CNSL C 0.04%
ENPH F 0.04%
RDNT B 0.04%
IHRT B 0.04%
CPS C 0.04%
GLOB B 0.04%
WFRD D 0.04%
SFL D 0.04%
GLNG C 0.04%
RDUS B 0.04%
ZUMZ B 0.04%
GCO C 0.04%
CSTM F 0.04%
DHT F 0.04%
GTN F 0.04%
RES D 0.04%
EXAS D 0.04%
RGEN D 0.04%
AGRO D 0.04%
PEN B 0.04%
VTLE C 0.04%
DXPE C 0.04%
PARR F 0.04%
ZI D 0.04%
SNAP D 0.04%
WING D 0.04%
LNN B 0.04%
NBR C 0.04%
NOG B 0.04%
LSCC D 0.04%
W D 0.04%
HZO F 0.04%
JBSS F 0.04%
BZH C 0.04%
NEOG F 0.04%
LKFN C 0.04%
GRBK D 0.04%
FCPT C 0.04%
COHU C 0.04%
CMRE C 0.03%
ASTH F 0.03%
KNSL B 0.03%
DAC C 0.03%
XP F 0.03%
BBSI B 0.03%
CRAI C 0.03%
PAGS F 0.03%
ZIMV D 0.03%
THRY D 0.03%
GDEN B 0.03%
VIR D 0.03%
CVGW D 0.03%
HMST F 0.03%
HSII B 0.03%
SBCF B 0.03%
TKO A 0.03%
AGM B 0.03%
ILPT F 0.03%
UVE B 0.03%
PEGA B 0.03%
CPF B 0.03%
SBLK F 0.03%
RMBS B 0.03%
DT D 0.03%
PRVA C 0.03%
MP C 0.03%
CTRE C 0.03%
GLDD B 0.03%
RKT F 0.03%
RC D 0.03%
STNG F 0.03%
AMC C 0.03%
CBL B 0.03%
VAL F 0.03%
WTTR A 0.03%
TSE F 0.03%
SCVL F 0.03%
SMP C 0.03%
SGRY F 0.03%
SPSC D 0.03%
ACLS F 0.03%
SNOW B 0.03%
LYV A 0.03%
VSEC C 0.03%
LPG F 0.03%
PLCE C 0.02%
ARKO C 0.02%
CTRN F 0.02%
CLDT B 0.02%
NPK B 0.02%
BRY F 0.02%
FIZZ C 0.02%
CLOV D 0.02%
CLVT D 0.02%
ALTO F 0.02%
IRWD F 0.02%
RYAM C 0.02%
KRNY C 0.02%
CCSI C 0.02%
DAY B 0.02%
ARCO F 0.02%
DHIL B 0.02%
RUN F 0.02%
DBI F 0.02%
TEN F 0.02%
GNK D 0.02%
SHEN F 0.02%
CSV B 0.02%
WOW C 0.02%
SRCE B 0.02%
ALKS C 0.02%
HVT D 0.02%
AVO C 0.02%
HFWA C 0.02%
MTW C 0.02%
EBF F 0.02%
MERC F 0.02%
XPRO D 0.02%
CNOB B 0.02%
WASH C 0.02%
CALX D 0.02%
ZEUS C 0.02%
SHYF C 0.02%
TCBK C 0.02%
UFCS A 0.02%
UTL B 0.02%
HAFC B 0.02%
STNE F 0.02%
WMG D 0.02%
PFC B 0.02%
EVRI A 0.02%
DCO C 0.02%
AHCO F 0.02%
TBI F 0.02%
CLW F 0.02%
MTUS C 0.02%
GDOT D 0.02%
OKTA C 0.02%
SBSI C 0.02%
OCFC B 0.02%
SFIX B 0.02%
ETD C 0.02%
VTOL B 0.01%
IIIN C 0.01%
RILY F 0.01%
SNEX B 0.01%
FBK C 0.01%
GPRO F 0.01%
MBUU B 0.01%
PKST F 0.01%
KE C 0.01%
HLNE B 0.01%
AVD C 0.01%
JRVR F 0.01%
PRM C 0.01%
GSL F 0.01%
AMSF B 0.01%
SSP F 0.01%
SRI F 0.01%
MODV C 0.01%
ATNI F 0.01%
NU C 0.01%
CRMT D 0.01%
PETS C 0.01%
MED D 0.01%
CCRN F 0.01%
FLGT F 0.01%
MOV D 0.01%
GPMT C 0.01%
TPIC F 0.01%
OPI F 0.01%
IRBT F 0.01%
MYE F 0.01%
DENN D 0.01%
SSYS B 0.01%
AGL F 0.01%
WOLF F 0.01%
TITN C 0.01%
RGP F 0.01%
USPH B 0.01%
OIS B 0.01%
FLWS D 0.01%
PLOW D 0.01%
MEI F 0.01%
CHGG C 0.0%
EVH F 0.0%
MGPI F 0.0%
ALGM D 0.0%
GIC D 0.0%
TWI F 0.0%
SEG B 0.0%
WTI F 0.0%
GSM D 0.0%
CRNC C 0.0%
AMPH F 0.0%
SPWH F 0.0%
HAYN A 0.0%
ONEW F 0.0%
INMD C 0.0%
TTEC F 0.0%
MSBI B 0.0%
AMRC F 0.0%
CMTL F 0.0%
IIPR D 0.0%
HOV D 0.0%
REX D 0.0%
SEDG F 0.0%
PEBO B 0.0%
LXU B 0.0%
TBBK B 0.0%
AOSL C 0.0%
NR B 0.0%
CRVL B 0.0%
NIC B 0.0%
PFBC B 0.0%
FNDA Underweight 309 Positions Relative to VBR
Symbol Grade Weight
SW A -0.78%
BAH F -0.69%
EME A -0.61%
FCNCA A -0.61%
BLDR D -0.58%
ATO A -0.58%
CSL C -0.57%
NRG B -0.55%
RPM A -0.48%
PNR A -0.48%
KIM A -0.47%
IEX C -0.47%
RS B -0.46%
OC A -0.45%
TOL B -0.44%
USFD A -0.44%
THC D -0.43%
ACM B -0.42%
EQH C -0.42%
RGA A -0.41%
FFIV B -0.4%
JBL C -0.39%
WSM C -0.39%
EWBC A -0.39%
SFM A -0.38%
JLL D -0.38%
REG A -0.38%
GLPI C -0.38%
PFGC B -0.37%
JNPR D -0.37%
ALLE C -0.36%
EMN C -0.36%
CACI D -0.36%
LDOS C -0.36%
CPT B -0.36%
NVT B -0.36%
BG D -0.35%
SJM D -0.34%
CHRW B -0.34%
UHS D -0.34%
CG B -0.34%
AES F -0.34%
ATR B -0.33%
SCI B -0.33%
BJ A -0.33%
CCK D -0.33%
KMX B -0.33%
ITT A -0.33%
BXP C -0.33%
HUBB B -0.33%
TPR B -0.32%
IPG D -0.32%
RRX B -0.32%
EPAM B -0.3%
FBIN D -0.3%
OVV B -0.3%
AA A -0.3%
AIZ A -0.29%
ARMK B -0.29%
PNW A -0.29%
EHC B -0.29%
SOLV D -0.29%
WCC B -0.28%
TAP C -0.28%
TFX F -0.28%
GL C -0.28%
UNM A -0.28%
STLD B -0.28%
ALLY C -0.28%
EVR B -0.28%
LKQ F -0.28%
AFG A -0.28%
JEF A -0.27%
AYI B -0.27%
FHN A -0.27%
MLI B -0.27%
ALSN B -0.27%
PRI B -0.27%
APA D -0.26%
SEIC B -0.26%
DCI B -0.26%
LAD A -0.26%
FYBR C -0.26%
HSIC C -0.26%
KBR F -0.26%
FLR B -0.26%
MUSA B -0.26%
CMA B -0.25%
GPK C -0.25%
MOS F -0.25%
INGR C -0.25%
HAS D -0.25%
VFC C -0.24%
FMC D -0.24%
BRX A -0.24%
ORI A -0.24%
AXTA B -0.24%
DKS D -0.23%
DOC C -0.23%
X B -0.23%
NI A -0.23%
VOYA B -0.23%
KNX C -0.23%
OGE A -0.23%
SAIC F -0.22%
SNX D -0.22%
IVZ B -0.22%
VNO C -0.22%
JXN C -0.22%
RL C -0.22%
BWA D -0.22%
BERY C -0.22%
ZION B -0.22%
UFPI C -0.21%
COHR B -0.21%
MHK D -0.21%
HII F -0.21%
MKSI C -0.2%
RHI C -0.2%
QRVO F -0.2%
TMHC C -0.2%
G B -0.2%
SNV C -0.2%
MIDD C -0.2%
AGCO D -0.19%
BPOP C -0.19%
MTG C -0.19%
LUMN C -0.19%
MTH D -0.19%
EVRG A -0.19%
UHAL D -0.19%
OSK C -0.19%
R B -0.18%
CLF F -0.18%
CMC B -0.18%
BBWI C -0.18%
LPX B -0.18%
DINO D -0.18%
STWD C -0.18%
FAF A -0.18%
ARW D -0.18%
WHR B -0.17%
BECN B -0.17%
NSIT F -0.17%
SRCL B -0.17%
ACI C -0.17%
LAMR C -0.17%
PARA C -0.17%
DVA C -0.17%
LNC C -0.17%
OMF A -0.17%
LEA F -0.16%
NXST C -0.16%
AMG B -0.16%
PVH C -0.16%
NFG A -0.16%
ALB B -0.16%
NCLH B -0.16%
MDU D -0.16%
KBH D -0.15%
GAP C -0.15%
UGI C -0.15%
SON F -0.15%
BCC B -0.15%
ST F -0.15%
TKR D -0.15%
AN C -0.15%
THO B -0.15%
JHG B -0.15%
BC C -0.15%
KD B -0.15%
GPI B -0.14%
XRAY F -0.14%
AVT C -0.14%
MDGL B -0.14%
SLM A -0.14%
THG A -0.14%
OLN F -0.14%
OGN F -0.14%
AUR C -0.14%
POR C -0.14%
RIVN F -0.13%
AL B -0.13%
MUR D -0.13%
ABG C -0.13%
M F -0.12%
MGM D -0.12%
FLO D -0.12%
SEE C -0.12%
TPH D -0.11%
HUN F -0.11%
WU F -0.11%
SANM B -0.11%
ASO F -0.11%
PII F -0.11%
NUVL C -0.11%
HOG D -0.11%
AR B -0.11%
MTZ B -0.11%
ASGN F -0.11%
BEN C -0.1%
WBA F -0.1%
ABM B -0.1%
CNO B -0.1%
NWL C -0.1%
PRGO C -0.1%
RUSHA C -0.1%
DXC B -0.1%
GNW A -0.09%
MAN F -0.09%
MIR A -0.09%
PENN C -0.09%
PAG B -0.09%
BTU B -0.09%
PBF D -0.08%
TDS B -0.08%
CC C -0.08%
TGNA B -0.08%
REZI A -0.08%
PK C -0.08%
MPW F -0.08%
IOVA F -0.08%
BHF C -0.08%
GT C -0.07%
HBI B -0.07%
RNA C -0.07%
SM B -0.07%
VAC C -0.07%
BFH C -0.07%
ARCH B -0.07%
HUBG A -0.07%
WLK D -0.07%
POST C -0.07%
NATL B -0.06%
CGON F -0.06%
IMVT F -0.06%
KSS F -0.06%
WLY B -0.06%
EQC B -0.06%
SMMT D -0.06%
ZG A -0.06%
INFA D -0.06%
AAP D -0.06%
WERN C -0.06%
JOBY B -0.06%
FL F -0.06%
CPRI F -0.06%
OI C -0.05%
CRI F -0.05%
DYN F -0.04%
SPNT B -0.04%
WS C -0.04%
CAR C -0.04%
WT A -0.04%
SMR B -0.04%
WKC C -0.04%
LC A -0.04%
FTRE D -0.04%
LEG F -0.04%
NPAB F -0.04%
FA C -0.03%
XRX F -0.03%
DK C -0.03%
ODP F -0.03%
DAN D -0.03%
UA C -0.03%
ACT C -0.03%
NAVI F -0.03%
RBRK A -0.03%
MSGE F -0.03%
AIV C -0.03%
UNFI A -0.03%
AMRX C -0.03%
ATUS B -0.02%
DAWN D -0.02%
FOR F -0.02%
NAPA A -0.02%
BASE B -0.02%
UHAL D -0.02%
SWI C -0.02%
ETWO F -0.02%
FG A -0.02%
OLPX D -0.01%
TWKS B -0.01%
ALX D -0.01%
KRO C -0.01%
TGI B -0.01%
ZIP D -0.01%
SRCL B -0.01%
HTZ C -0.01%
CRCT F -0.01%
INN D -0.01%
RUSHB C -0.01%
VMEO B -0.01%
RMR F -0.01%
GRC A -0.01%
EE A -0.01%
NABL F -0.01%
CLBK C -0.01%
ARRY F -0.01%
BFS C -0.01%
DJT C -0.01%
GCMG B -0.01%
SCWX C -0.0%
AC B -0.0%
ACDC B -0.0%
TASK C -0.0%
LDI C -0.0%
BRCC F -0.0%
Compare ETFs