FNDA vs. VGT ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Vanguard Information Tech ETF - DNQ (VGT)

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

$30.73

Average Daily Volume

481,574

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$609.34

Average Daily Volume

410,342

Number of Holdings ^*

297

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	VGT
30 Days	2.08%	1.43%
60 Days	4.33%	6.15%
90 Days	7.46%	5.34%
12 Months	26.03%	33.30%

96 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in VGT	Overlap
ACIW	B	0.18%	0.1%	0.1%
ACLS	F	0.03%	0.08%	0.03%
AEIS	B	0.11%	0.09%	0.09%
ALGM	F	0.0%	0.07%	0.0%
ALRM	C	0.04%	0.06%	0.04%
AMKR	F	0.17%	0.08%	0.08%
AOSL	C	0.0%	0.02%	0.0%
APP	A	0.3%	0.26%	0.26%
BDC	B	0.17%	0.1%	0.1%
BHE	B	0.21%	0.04%	0.04%
BLKB	B	0.06%	0.09%	0.06%
BMI	C	0.07%	0.11%	0.07%
BSY	D	0.06%	0.11%	0.06%
CALX	D	0.02%	0.06%	0.02%
CCSI	C	0.02%	0.01%	0.01%
CGNX	D	0.14%	0.11%	0.11%
CNXN	D	0.09%	0.02%	0.02%
COHU	D	0.04%	0.03%	0.03%
COMM	D	0.1%	0.03%	0.03%
CRNC	F	0.0%	0.0%	0.0%
CRUS	F	0.21%	0.1%	0.1%
CTS	C	0.06%	0.03%	0.03%
CVLT	B	0.14%	0.11%	0.11%
CXT	C	0.07%	0.07%	0.07%
DBX	C	0.13%	0.11%	0.11%
DIOD	F	0.11%	0.07%	0.07%
DLB	F	0.13%	0.1%	0.1%
DT	C	0.03%	0.16%	0.03%
ENPH	F	0.04%	0.16%	0.04%
ENTG	F	0.16%	0.17%	0.16%
ENV	B	0.06%	0.07%	0.06%
FICO	B	0.36%	0.36%	0.36%
FN	B	0.11%	0.11%	0.11%
FORM	F	0.06%	0.08%	0.06%
FSLR	F	0.12%	0.23%	0.12%
GWRE	A	0.07%	0.17%	0.07%
ICHR	C	0.05%	0.03%	0.03%
IDCC	B	0.13%	0.09%	0.09%
IPGP	D	0.12%	0.05%	0.05%
ITRI	B	0.13%	0.1%	0.1%
KE	C	0.01%	0.01%	0.01%
KLIC	C	0.05%	0.06%	0.05%
KN	B	0.07%	0.04%	0.04%
LFUS	D	0.17%	0.1%	0.1%
LITE	B	0.25%	0.1%	0.1%
LSCC	D	0.04%	0.12%	0.04%
MANH	D	0.11%	0.18%	0.11%
MEI	F	0.01%	0.01%	0.01%
MPWR	F	0.11%	0.34%	0.11%
MXL	C	0.03%	0.03%	0.03%
NOVT	D	0.05%	0.1%	0.05%
NOW	B	0.17%	1.19%	0.17%
NTCT	C	0.1%	0.04%	0.04%
NTGR	A	0.06%	0.01%	0.01%
OKTA	D	0.02%	0.12%	0.02%
OLED	F	0.07%	0.13%	0.07%
ONTO	F	0.07%	0.13%	0.07%
OSIS	A	0.09%	0.06%	0.06%
PEGA	B	0.03%	0.08%	0.03%
PLAB	D	0.07%	0.04%	0.04%
PLTR	A	0.16%	0.53%	0.16%
PLUS	F	0.11%	0.06%	0.06%
PLXS	B	0.24%	0.09%	0.09%
POWI	D	0.08%	0.09%	0.08%
PRGS	B	0.06%	0.07%	0.06%
PSTG	F	0.05%	0.15%	0.05%
PTC	B	0.12%	0.2%	0.12%
QLYS	C	0.07%	0.1%	0.07%
RAMP	C	0.09%	0.04%	0.04%
RMBS	C	0.03%	0.09%	0.03%
RNG	C	0.09%	0.06%	0.06%
ROG	D	0.07%	0.05%	0.05%
SCSC	B	0.09%	0.03%	0.03%
SEDG	F	0.0%	0.03%	0.0%
SLAB	F	0.14%	0.09%	0.09%
SMCI	F	0.07%	0.18%	0.07%
SMTC	C	0.13%	0.07%	0.07%
SNOW	C	0.03%	0.27%	0.03%
SPSC	F	0.03%	0.11%	0.03%
SYNA	D	0.08%	0.07%	0.07%
TDC	D	0.14%	0.07%	0.07%
TTMI	B	0.22%	0.05%	0.05%
TWLO	A	0.19%	0.13%	0.13%
TYL	B	0.14%	0.22%	0.14%
UCTT	F	0.08%	0.04%	0.04%
UIS	C	0.05%	0.01%	0.01%
VIAV	C	0.11%	0.05%	0.05%
VNT	C	0.17%	0.09%	0.09%
VRNT	D	0.03%	0.04%	0.03%
VRSN	F	0.12%	0.17%	0.12%
VSAT	F	0.05%	0.02%	0.02%
VSH	F	0.09%	0.05%	0.05%
VYX	C	0.16%	0.05%	0.05%
WDAY	C	0.12%	0.38%	0.12%
WOLF	F	0.01%	0.03%	0.01%
ZM	B	0.22%	0.18%	0.18%

FNDA Overweight 900 Positions Relative to VGT

Symbol	Grade	Weight
RCL	A	0.45%
GEO	A	0.42%
UAL	A	0.42%
SATS	C	0.38%
COIN	A	0.34%
ANF	C	0.34%
UTHR	C	0.32%
SF	B	0.31%
GME	C	0.31%
XPO	B	0.3%
VSCO	A	0.29%
BKU	A	0.29%
FLS	A	0.29%
AIT	B	0.28%
MAC	A	0.28%
HRI	C	0.28%
WAL	B	0.28%
KMPR	A	0.28%
CXW	B	0.28%
TXRH	B	0.28%
HCC	B	0.27%
WBS	A	0.26%
OHI	B	0.26%
SWX	A	0.26%
CLH	C	0.26%
BWXT	A	0.26%
UAA	C	0.25%
WWD	B	0.25%
SLVM	C	0.25%
FIX	A	0.25%
CRS	A	0.25%
PRG	C	0.25%
Z	A	0.25%
GVA	A	0.25%
MHO	D	0.25%
VMI	B	0.25%
PNFP	B	0.24%
VRT	A	0.24%
SKYW	B	0.24%
DY	C	0.24%
SAIA	C	0.24%
HEI	A	0.24%
RDN	D	0.24%
FRT	B	0.23%
INCY	C	0.23%
CFR	B	0.23%
FDP	B	0.23%
VLTO	C	0.23%
WTFC	B	0.23%
SPB	C	0.23%
AWI	B	0.23%
PB	A	0.23%
SIG	C	0.23%
LOPE	B	0.23%
FNB	B	0.23%
DTM	A	0.23%
WH	B	0.23%
BKH	A	0.23%
GHC	B	0.23%
ESI	B	0.22%
KRC	C	0.22%
SPOT	B	0.22%
CBT	C	0.22%
CWK	C	0.22%
CR	A	0.22%
DEI	B	0.22%
VIRT	A	0.22%
COOP	B	0.22%
AVNT	B	0.22%
MOG.A	B	0.22%
GATX	B	0.22%
CADE	B	0.22%
SEM	B	0.22%
HIW	D	0.21%
FDS	B	0.21%
PINC	B	0.21%
HWC	B	0.21%
ELAN	D	0.21%
TPC	C	0.21%
RXO	C	0.21%
CBSH	A	0.21%
KFY	B	0.21%
GMS	B	0.21%
IDA	A	0.21%
BYD	B	0.21%
ASB	B	0.21%
PNM	B	0.2%
TTEK	F	0.2%
KEX	B	0.2%
SBH	B	0.2%
FHB	B	0.2%
EXEL	B	0.2%
TRN	A	0.2%
SCCO	F	0.2%
OZK	B	0.2%
VLY	B	0.2%
MC	B	0.2%
CALM	A	0.2%
ELS	B	0.2%
GBX	B	0.2%
UNIT	B	0.2%
ARCB	C	0.19%
CRC	A	0.19%
JBLU	F	0.19%
STC	B	0.19%
SR	A	0.19%
LCII	D	0.19%
BIO	C	0.19%
ATGE	B	0.19%
FCN	F	0.19%
EAT	A	0.19%
DASH	A	0.19%
CCS	F	0.19%
NVST	C	0.19%
ADTN	A	0.19%
ENS	D	0.19%
ENVA	B	0.19%
HP	C	0.19%
CUZ	B	0.19%
AGNC	C	0.19%
OGS	A	0.19%
ACA	A	0.19%
UBSI	B	0.19%
SMG	C	0.19%
COLB	B	0.19%
MAT	D	0.19%
KNF	B	0.19%
HLI	B	0.19%
WMK	B	0.18%
WYNN	D	0.18%
NYT	D	0.18%
CUBE	C	0.18%
AMH	C	0.18%
HNI	B	0.18%
PATK	D	0.18%
RPRX	F	0.18%
DBRG	F	0.18%
TPL	A	0.18%
TEX	D	0.18%
COLM	B	0.18%
SBRA	B	0.18%
GIII	D	0.18%
KMT	C	0.18%
URBN	C	0.18%
IMKTA	C	0.18%
HXL	F	0.17%
SSD	D	0.17%
APLE	B	0.17%
ALE	A	0.17%
NWE	C	0.17%
LAUR	A	0.17%
VVV	D	0.17%
PCH	D	0.17%
SUM	B	0.17%
ONB	B	0.17%
PSMT	D	0.17%
UMBF	B	0.17%
CATY	B	0.17%
WTM	A	0.17%
MTDR	C	0.17%
VSTS	F	0.17%
FUL	F	0.17%
PHIN	B	0.17%
WGO	D	0.17%
NJR	A	0.17%
GBCI	B	0.17%
UNF	B	0.17%
SPR	D	0.17%
ESAB	C	0.17%
CSGP	F	0.17%
ASH	F	0.17%
SN	D	0.17%
EEFT	C	0.17%
SHOO	D	0.17%
PIPR	B	0.17%
CNX	A	0.17%
PTEN	C	0.16%
RH	D	0.16%
EBS	C	0.16%
SKY	A	0.16%
COLD	F	0.16%
SIGI	B	0.16%
AVA	C	0.16%
WAFD	B	0.16%
VEEV	C	0.16%
OLLI	D	0.16%
APO	A	0.16%
GEF	B	0.16%
ZD	B	0.16%
OUT	A	0.16%
GTES	A	0.16%
MASI	B	0.16%
LNW	F	0.16%
SFNC	B	0.16%
AGO	A	0.16%
B	A	0.16%
PFSI	C	0.16%
CBRL	C	0.15%
DNOW	B	0.15%
CHDN	C	0.15%
AGR	A	0.15%
TCBI	B	0.15%
GMED	A	0.15%
FWRD	D	0.15%
ROL	B	0.15%
TNL	B	0.15%
ARES	A	0.15%
NOMD	D	0.15%
CEIX	A	0.15%
MOD	A	0.15%
APAM	B	0.15%
MTX	C	0.15%
LGIH	F	0.15%
SCS	B	0.15%
LZB	B	0.15%
SLG	B	0.15%
UVV	B	0.15%
MTCH	F	0.15%
WD	D	0.15%
PDCO	F	0.15%
KTB	A	0.15%
NNN	C	0.15%
ESNT	D	0.15%
SITE	D	0.15%
RYN	D	0.14%
RRC	B	0.14%
ICUI	D	0.14%
EXLS	B	0.14%
ENSG	D	0.14%
NMRK	B	0.14%
AMWD	C	0.14%
SNDR	B	0.14%
APOG	B	0.14%
VSTO	A	0.14%
JAZZ	C	0.14%
BOH	B	0.14%
CDP	C	0.14%
WTS	B	0.14%
KAR	A	0.14%
FULT	B	0.14%
OMI	F	0.14%
APG	C	0.14%
H	B	0.14%
MKTX	D	0.14%
MLKN	F	0.14%
SLGN	A	0.14%
MCY	B	0.14%
BXMT	C	0.14%
CNK	A	0.14%
AROC	A	0.14%
TPG	A	0.14%
CACC	F	0.14%
PPC	B	0.14%
YELP	C	0.14%
NEU	D	0.14%
CROX	F	0.14%
BCO	F	0.14%
CVCO	A	0.14%
SXT	C	0.14%
HE	C	0.14%
SAH	B	0.14%
ABNB	D	0.13%
WMS	F	0.13%
DNB	B	0.13%
SCL	D	0.13%
IOSP	C	0.13%
RNR	C	0.13%
WEX	F	0.13%
HELE	C	0.13%
DORM	B	0.13%
FND	F	0.13%
HRB	D	0.13%
ATKR	D	0.13%
RGLD	C	0.13%
THS	F	0.13%
IGT	F	0.13%
RLI	A	0.13%
UPBD	C	0.13%
EPR	D	0.13%
PLNT	A	0.13%
CABO	C	0.13%
FTI	A	0.13%
COKE	C	0.13%
ABCB	B	0.13%
RYI	C	0.13%
AMR	C	0.13%
WEN	C	0.13%
PRIM	A	0.12%
HOPE	B	0.12%
CNM	C	0.12%
ETSY	D	0.12%
DRH	B	0.12%
CHX	C	0.12%
COMP	B	0.12%
IAC	D	0.12%
CHRD	F	0.12%
ANDE	F	0.12%
AXS	A	0.12%
HGV	C	0.12%
WTRG	B	0.12%
ECPG	C	0.12%
HEES	C	0.12%
JELD	F	0.12%
JBT	A	0.12%
AMED	F	0.12%
TROX	D	0.12%
MSM	D	0.12%
JBGS	F	0.12%
LBRT	F	0.12%
RLJ	C	0.12%
TREX	D	0.12%
JWN	C	0.12%
LRN	A	0.12%
ITGR	B	0.12%
AIR	B	0.12%
RIG	D	0.12%
BANR	B	0.12%
MWA	B	0.12%
FELE	B	0.12%
WWW	A	0.12%
BGC	C	0.12%
FR	C	0.11%
SASR	B	0.11%
EPC	F	0.11%
TECH	F	0.11%
ENOV	C	0.11%
PSN	C	0.11%
WSBC	B	0.11%
STAG	D	0.11%
CPNG	D	0.11%
STRL	A	0.11%
AX	B	0.11%
HI	C	0.11%
KALU	C	0.11%
XHR	B	0.11%
PPBI	B	0.11%
CIVI	D	0.11%
TRMK	B	0.11%
SKT	A	0.11%
MORN	B	0.11%
HPP	F	0.11%
BOKF	B	0.11%
PECO	A	0.11%
CRL	D	0.11%
HTH	B	0.11%
DDS	B	0.11%
CBU	B	0.11%
FSS	B	0.11%
HLF	C	0.11%
BFAM	F	0.11%
PBH	A	0.11%
FIBK	B	0.11%
MMS	D	0.11%
BLD	F	0.11%
CHE	F	0.11%
CVBF	B	0.11%
FHI	B	0.11%
TNET	F	0.11%
FFBC	B	0.11%
IBOC	B	0.11%
MYRG	C	0.11%
IBKR	A	0.11%
NGVT	C	0.11%
AM	A	0.1%
WSFS	B	0.1%
BOOT	D	0.1%
ABR	B	0.1%
SIRI	D	0.1%
NHC	B	0.1%
GFF	B	0.1%
WSC	F	0.1%
AEO	F	0.1%
HTLF	B	0.1%
ENR	B	0.1%
ACHC	F	0.1%
MGEE	A	0.1%
FIVE	F	0.1%
CORT	C	0.1%
HAE	C	0.1%
UE	A	0.1%
UCB	A	0.1%
SHO	D	0.1%
LANC	D	0.1%
DHC	F	0.1%
BKE	B	0.1%
HOMB	A	0.1%
PFS	B	0.1%
PAYC	B	0.1%
AZZ	A	0.1%
KRG	A	0.1%
SAM	C	0.1%
SSB	B	0.1%
BXC	B	0.1%
CHH	A	0.09%
LBRDK	C	0.09%
ALEX	B	0.09%
CSGS	B	0.09%
PDM	D	0.09%
ESE	B	0.09%
AAON	B	0.09%
FTDR	B	0.09%
CENTA	C	0.09%
PINS	F	0.09%
NHI	D	0.09%
CWEN	C	0.09%
ESRT	C	0.09%
RBC	A	0.09%
AIN	C	0.09%
STRA	C	0.09%
ROCK	D	0.09%
ICFI	F	0.09%
PRDO	B	0.09%
NPO	A	0.09%
IBTX	B	0.09%
FFIN	B	0.09%
MMSI	A	0.09%
MGRC	B	0.09%
PBI	B	0.09%
MGY	A	0.09%
DXCM	C	0.09%
FRME	B	0.09%
RHP	B	0.09%
EIG	B	0.09%
TW	A	0.09%
OTTR	C	0.09%
IBP	F	0.09%
INDB	B	0.09%
JACK	D	0.09%
VC	F	0.09%
BCPC	B	0.09%
SVC	F	0.09%
ROKU	D	0.09%
ORA	B	0.09%
BRKR	F	0.09%
MSA	D	0.09%
CNS	B	0.08%
OMCL	C	0.08%
ROIC	A	0.08%
YETI	D	0.08%
RRR	F	0.08%
DLX	B	0.08%
REVG	B	0.08%
DOLE	D	0.08%
CARG	B	0.08%
GOLF	B	0.08%
MD	C	0.08%
KFRC	D	0.08%
ATI	C	0.08%
ARI	C	0.08%
IRDM	F	0.08%
SAFT	B	0.08%
CSWI	A	0.08%
HL	C	0.08%
WNC	D	0.08%
OII	B	0.08%
TTD	B	0.08%
KW	B	0.08%
KLG	D	0.08%
ALGT	C	0.08%
CCOI	B	0.08%
PTON	C	0.08%
EGP	D	0.08%
PMT	D	0.08%
KOS	D	0.08%
BMRN	F	0.08%
WOR	F	0.08%
LXP	D	0.08%
GO	C	0.08%
NWBI	B	0.08%
NWN	A	0.08%
LILAK	F	0.08%
AKR	A	0.08%
TALO	C	0.08%
CBZ	B	0.08%
PRK	B	0.08%
TOWN	B	0.08%
OPCH	F	0.08%
KAI	B	0.08%
AZEK	B	0.08%
ALIT	C	0.08%
PJT	B	0.07%
CPK	A	0.07%
CNA	C	0.07%
KOP	C	0.07%
HHH	B	0.07%
CUBI	C	0.07%
SABR	B	0.07%
HLX	C	0.07%
EXPO	D	0.07%
BSIG	A	0.07%
NMIH	D	0.07%
FCF	B	0.07%
MRTN	C	0.07%
BRC	C	0.07%
EBC	B	0.07%
HQY	A	0.07%
EYE	C	0.07%
AUB	B	0.07%
BLMN	F	0.07%
CRK	A	0.07%
IART	C	0.07%
IRT	A	0.07%
OPEN	F	0.07%
SXI	B	0.07%
PR	B	0.07%
PTVE	B	0.07%
ADC	A	0.07%
REXR	F	0.07%
NX	C	0.07%
JJSF	C	0.07%
LYFT	C	0.07%
CASH	B	0.07%
ZWS	B	0.07%
NSP	F	0.07%
BDN	C	0.07%
MRCY	C	0.07%
THRM	F	0.07%
HMN	B	0.07%
PEB	F	0.07%
GNL	D	0.07%
AMN	F	0.07%
CDE	C	0.07%
CAKE	B	0.07%
HWKN	B	0.07%
TILE	B	0.07%
NBTB	B	0.07%
ALG	C	0.07%
LADR	B	0.07%
CWT	C	0.07%
ROAD	A	0.07%
MTRN	C	0.07%
COTY	F	0.06%
AXL	C	0.06%
SMPL	B	0.06%
FBP	B	0.06%
EPAC	B	0.06%
GPRE	F	0.06%
AGX	B	0.06%
CVI	D	0.06%
CWST	A	0.06%
HCSG	C	0.06%
BNL	D	0.06%
GTLS	A	0.06%
GES	F	0.06%
CAL	F	0.06%
TOST	A	0.06%
ECVT	C	0.06%
WHD	B	0.06%
MMI	B	0.06%
EMBC	D	0.06%
TDOC	D	0.06%
SEB	F	0.06%
GCI	D	0.06%
KTOS	C	0.06%
OXM	F	0.06%
TNC	F	0.06%
GFS	C	0.06%
TRS	B	0.06%
REYN	D	0.06%
MEDP	D	0.06%
BUSE	B	0.06%
WDFC	B	0.06%
OEC	C	0.06%
EFSC	B	0.06%
TRIP	F	0.06%
HURN	B	0.06%
KWR	D	0.06%
AWR	A	0.06%
SONO	C	0.06%
NNI	D	0.06%
DFIN	D	0.06%
PGRE	D	0.06%
ATSG	A	0.06%
VBTX	B	0.06%
ELME	D	0.06%
LGF.A	F	0.06%
CWH	C	0.06%
PLAY	D	0.06%
SCHL	F	0.06%
KELYA	F	0.06%
HALO	F	0.06%
BKD	F	0.06%
STBA	B	0.06%
ERIE	F	0.06%
EAF	B	0.06%
NBIX	C	0.06%
NSA	C	0.06%
EXPI	C	0.06%
AAT	A	0.06%
SJW	F	0.05%
LIVN	D	0.05%
ACCO	B	0.05%
VRTS	B	0.05%
CNDT	D	0.05%
AAL	B	0.05%
TRNO	D	0.05%
AY	A	0.05%
NTB	B	0.05%
HAYW	B	0.05%
CODI	B	0.05%
CHCO	B	0.05%
HTLD	B	0.05%
VRRM	F	0.05%
MRC	B	0.05%
VRE	A	0.05%
FOXF	F	0.05%
ALK	A	0.05%
EPRT	A	0.05%
DEA	D	0.05%
SXC	A	0.05%
PODD	B	0.05%
SNBR	F	0.05%
FBNC	B	0.05%
BRBR	A	0.05%
CCO	D	0.05%
AMRK	F	0.05%
CHEF	B	0.05%
CMCO	C	0.05%
ADUS	D	0.05%
SUPN	B	0.05%
MELI	D	0.05%
BV	C	0.05%
ESGR	B	0.05%
MODG	F	0.05%
CNMD	C	0.05%
AMCX	C	0.05%
SENEA	A	0.04%
ASIX	C	0.04%
OFG	B	0.04%
IPAR	C	0.04%
CARS	C	0.04%
NVEE	F	0.04%
PRA	B	0.04%
CNSL	B	0.04%
SWBI	C	0.04%
INSW	F	0.04%
FBRT	C	0.04%
PUMP	D	0.04%
RDNT	B	0.04%
IHRT	B	0.04%
CPS	C	0.04%
GLOB	C	0.04%
WFRD	F	0.04%
SFL	D	0.04%
GLNG	D	0.04%
RDUS	C	0.04%
ZUMZ	C	0.04%
GCO	C	0.04%
CSTM	F	0.04%
DHT	D	0.04%
INVA	C	0.04%
GTN	F	0.04%
RES	F	0.04%
EXAS	D	0.04%
SFBS	B	0.04%
RGEN	F	0.04%
AGRO	C	0.04%
IVT	A	0.04%
PEN	B	0.04%
CMPR	F	0.04%
VTLE	C	0.04%
DXPE	B	0.04%
PARR	F	0.04%
ZI	D	0.04%
SNAP	D	0.04%
PRAA	C	0.04%
HLIO	C	0.04%
WING	D	0.04%
LNN	B	0.04%
VCTR	B	0.04%
HAIN	D	0.04%
NBR	D	0.04%
NOG	B	0.04%
W	D	0.04%
HZO	F	0.04%
JBSS	F	0.04%
BZH	C	0.04%
MATX	B	0.04%
NEOG	D	0.04%
LKFN	B	0.04%
CRGY	A	0.04%
LTC	B	0.04%
AZTA	F	0.04%
RNST	B	0.04%
CNXC	F	0.04%
GRBK	D	0.04%
FCPT	C	0.04%
CMRE	B	0.03%
ASTH	F	0.03%
KNSL	B	0.03%
DAC	B	0.03%
USNA	C	0.03%
XP	F	0.03%
BBSI	B	0.03%
WRLD	D	0.03%
CRAI	B	0.03%
MYGN	F	0.03%
RWT	D	0.03%
PAGS	F	0.03%
CNNE	B	0.03%
ZIMV	F	0.03%
THRY	F	0.03%
GDEN	B	0.03%
VIR	F	0.03%
EVTC	B	0.03%
CVGW	D	0.03%
HMST	D	0.03%
HSII	B	0.03%
SBCF	B	0.03%
TKO	A	0.03%
AGM	B	0.03%
PRLB	C	0.03%
RGR	F	0.03%
ILPT	D	0.03%
UVE	A	0.03%
CPF	B	0.03%
SBLK	F	0.03%
PRVA	C	0.03%
MP	C	0.03%
CTRE	C	0.03%
GLDD	B	0.03%
SSTK	F	0.03%
RKT	F	0.03%
RC	D	0.03%
STNG	D	0.03%
AMC	D	0.03%
CFFN	B	0.03%
CBL	A	0.03%
VAL	F	0.03%
WTTR	A	0.03%
LEVI	F	0.03%
MATV	F	0.03%
CMTG	D	0.03%
TSE	F	0.03%
SCVL	F	0.03%
SMP	C	0.03%
SGRY	F	0.03%
USM	B	0.03%
NUS	C	0.03%
STEP	B	0.03%
MNRO	C	0.03%
TRTX	B	0.03%
LYV	A	0.03%
NVRI	F	0.03%
EGBN	B	0.03%
ASTE	C	0.03%
VSEC	B	0.03%
PZZA	F	0.03%
BGS	F	0.03%
LPG	F	0.03%
PLCE	C	0.02%
GTY	A	0.02%
ARKO	D	0.02%
CTRN	F	0.02%
CLDT	C	0.02%
NPK	C	0.02%
HASI	F	0.02%
BRY	F	0.02%
FIZZ	C	0.02%
CLOV	D	0.02%
AMBC	C	0.02%
CLVT	D	0.02%
ALTO	F	0.02%
IRWD	F	0.02%
BRSP	C	0.02%
RYAM	C	0.02%
KRNY	B	0.02%
CMP	C	0.02%
DAY	B	0.02%
ARCO	F	0.02%
DHIL	A	0.02%
RUN	F	0.02%
DBI	F	0.02%
TEN	F	0.02%
AVNS	F	0.02%
OPK	B	0.02%
CSR	A	0.02%
GNK	D	0.02%
SHEN	F	0.02%
CSV	B	0.02%
WOW	C	0.02%
KREF	D	0.02%
SRCE	B	0.02%
EDR	A	0.02%
ALKS	C	0.02%
CLB	C	0.02%
WABC	B	0.02%
HVT	D	0.02%
AVO	B	0.02%
HFWA	B	0.02%
MTW	C	0.02%
EBF	D	0.02%
MERC	F	0.02%
XPRO	F	0.02%
CNOB	B	0.02%
WASH	B	0.02%
ZEUS	C	0.02%
BANF	B	0.02%
TMP	B	0.02%
SHYF	C	0.02%
TCBK	B	0.02%
UFCS	A	0.02%
UTL	C	0.02%
HAFC	B	0.02%
MATW	C	0.02%
BJRI	C	0.02%
STNE	F	0.02%
WMG	C	0.02%
PFC	B	0.02%
EVRI	A	0.02%
DCO	B	0.02%
AHCO	D	0.02%
TBI	F	0.02%
BRKL	B	0.02%
CLW	F	0.02%
WOOF	D	0.02%
MTUS	D	0.02%
GDOT	D	0.02%
SBSI	B	0.02%
OCFC	B	0.02%
SFIX	B	0.02%
ETD	D	0.02%
VTOL	B	0.01%
IIIN	D	0.01%
RILY	F	0.01%
NBHC	B	0.01%
SNEX	B	0.01%
LESL	C	0.01%
FBK	B	0.01%
LGND	C	0.01%
GPRO	F	0.01%
MBUU	C	0.01%
BHLB	B	0.01%
PKST	F	0.01%
HLNE	A	0.01%
AVD	C	0.01%
JRVR	F	0.01%
PRM	B	0.01%
GSL	F	0.01%
AMSF	B	0.01%
SSP	F	0.01%
SRI	F	0.01%
MODV	D	0.01%
ATNI	F	0.01%
NU	C	0.01%
CRMT	F	0.01%
BMBL	C	0.01%
PETS	C	0.01%
CENT	C	0.01%
MED	F	0.01%
CCRN	F	0.01%
FLGT	F	0.01%
MOV	D	0.01%
GPMT	B	0.01%
TPIC	F	0.01%
OPI	F	0.01%
IRBT	F	0.01%
MYE	F	0.01%
DENN	D	0.01%
SSYS	C	0.01%
AGL	F	0.01%
DIN	C	0.01%
VREX	C	0.01%
TITN	D	0.01%
RGP	F	0.01%
USPH	C	0.01%
OIS	C	0.01%
FLWS	F	0.01%
PLOW	D	0.01%
CHGG	F	0.0%
EVH	F	0.0%
PCRX	C	0.0%
MGPI	F	0.0%
GIC	F	0.0%
TWI	F	0.0%
SEG	B	0.0%
HY	D	0.0%
WTI	F	0.0%
GSM	C	0.0%
AMPH	F	0.0%
SPWH	F	0.0%
DNUT	F	0.0%
HAYN	A	0.0%
ONEW	F	0.0%
THR	B	0.0%
INMD	C	0.0%
TTEC	F	0.0%
MSBI	B	0.0%
AMRC	F	0.0%
CMTL	F	0.0%
IIPR	F	0.0%
HOV	D	0.0%
REX	D	0.0%
PEBO	B	0.0%
LXU	C	0.0%
TBBK	B	0.0%
NR	C	0.0%
CRVL	A	0.0%
NIC	B	0.0%
PFBC	B	0.0%

FNDA Underweight 201 Positions Relative to VGT

Symbol	Grade	Weight
AAPL	C	-16.09%
MSFT	D	-13.99%
NVDA	A	-13.94%
AVGO	C	-4.58%
ORCL	A	-1.82%
AMD	F	-1.71%
CRM	B	-1.71%
ADBE	D	-1.51%
ACN	C	-1.43%
CSCO	B	-1.39%
IBM	C	-1.31%
QCOM	F	-1.23%
TXN	C	-1.22%
INTU	B	-1.13%
AMAT	F	-1.1%
ADI	D	-0.76%
MU	D	-0.76%
PANW	B	-0.74%
KLAC	F	-0.7%
ANET	C	-0.69%
INTC	C	-0.68%
APH	B	-0.54%
MSI	B	-0.53%
SNPS	C	-0.53%
CDNS	B	-0.51%
CRWD	B	-0.46%
MRVL	B	-0.45%
NXPI	F	-0.44%
ROP	C	-0.43%
ADSK	B	-0.43%
FTNT	B	-0.37%
MCHP	F	-0.33%
IT	C	-0.31%
GLW	B	-0.3%
CTSH	C	-0.3%
HPQ	B	-0.28%
DELL	B	-0.27%
DDOG	A	-0.26%
CDW	F	-0.25%
ON	F	-0.25%
KEYS	C	-0.24%
MSTR	A	-0.24%
HUBS	B	-0.23%
HPE	B	-0.23%
ANSS	B	-0.23%
NTAP	C	-0.22%
TEAM	A	-0.22%
NET	B	-0.21%
GDDY	A	-0.2%
STX	D	-0.2%
WDC	F	-0.2%
ZBRA	B	-0.19%
MDB	C	-0.19%
TER	F	-0.19%
TDY	B	-0.19%
COHR	B	-0.16%
SWKS	F	-0.16%
AKAM	F	-0.16%
NTNX	B	-0.16%
TRMB	B	-0.16%
GEN	B	-0.16%
DOCU	B	-0.15%
FLEX	B	-0.15%
FFIV	B	-0.15%
ZS	B	-0.15%
JBL	C	-0.15%
IOT	A	-0.14%
JNPR	D	-0.14%
CIEN	B	-0.13%
EPAM	C	-0.13%
SMAR	A	-0.12%
ZETA	D	-0.12%
PI	D	-0.12%
QRVO	F	-0.12%
SNX	D	-0.12%
U	F	-0.12%
PCOR	C	-0.11%
MTSI	B	-0.11%
ARW	F	-0.11%
AUR	C	-0.11%
KD	A	-0.1%
APPF	C	-0.1%
BILL	B	-0.1%
QTWO	B	-0.1%
PATH	C	-0.1%
VRNS	D	-0.1%
BOX	B	-0.1%
S	B	-0.1%
NSIT	F	-0.1%
MKSI	C	-0.1%
GTLB	B	-0.1%
ALTR	B	-0.1%
ESTC	C	-0.09%
SANM	B	-0.09%
WK	C	-0.09%
CRDO	B	-0.09%
CFLT	B	-0.09%
DXC	D	-0.09%
TENB	D	-0.09%
CWAN	B	-0.09%
MARA	C	-0.09%
ASGN	F	-0.09%
HCP	B	-0.09%
AVT	C	-0.09%
SITM	B	-0.08%
FROG	C	-0.07%
AGYS	A	-0.07%
NCNO	B	-0.07%
YOU	D	-0.07%
BL	C	-0.07%
SQSP	A	-0.07%
DOCN	D	-0.06%
INTA	B	-0.06%
DV	C	-0.06%
RPD	C	-0.06%
AI	B	-0.06%
PRFT	B	-0.06%
ALKT	B	-0.05%
VECO	F	-0.05%
BRZE	C	-0.05%
EXTR	C	-0.05%
FRSH	C	-0.05%
FIVN	C	-0.05%
MIR	A	-0.05%
VERX	A	-0.05%
RIOT	C	-0.05%
CLSK	C	-0.05%
AMBA	B	-0.05%
SPT	C	-0.04%
NSSC	F	-0.04%
HLIT	D	-0.04%
INFA	D	-0.04%
PD	C	-0.04%
PAR	A	-0.04%
ATEN	A	-0.03%
APLD	A	-0.03%
JAMF	F	-0.03%
APPN	C	-0.03%
ZUO	B	-0.03%
WULF	C	-0.03%
ARLO	C	-0.03%
XRX	F	-0.03%
SOUN	C	-0.03%
INFN	D	-0.03%
INDI	C	-0.02%
BASE	C	-0.02%
HCKT	B	-0.02%
SWI	B	-0.02%
IBUY	B	-0.02%
ETWO	F	-0.02%
BLND	A	-0.02%
BELFB	C	-0.02%
PRO	C	-0.02%
YEXT	B	-0.02%
CIFR	C	-0.02%
GDYN	C	-0.02%
CXM	C	-0.02%
NABL	F	-0.02%
PDFS	D	-0.02%
FSLY	F	-0.02%
ACMR	F	-0.02%
ASAN	C	-0.02%
DGII	B	-0.02%
BELFA	D	-0.01%
MVIS	F	-0.01%
EGHT	C	-0.01%
DOMO	C	-0.01%
OUST	C	-0.01%
APPS	F	-0.01%
RBBN	B	-0.01%
VPG	F	-0.01%
NNBR	C	-0.01%
CRSR	D	-0.01%
LWLG	D	-0.01%
LGTY	B	-0.01%
AEHR	F	-0.01%
FARO	B	-0.01%
BIGC	C	-0.01%
ENFN	B	-0.01%
MITK	D	-0.01%
DMRC	B	-0.01%
WEAV	B	-0.01%
CLFD	F	-0.01%
MLNK	C	-0.01%
SEMR	C	-0.01%
LASR	D	-0.01%
OLO	B	-0.01%
TWKS	B	-0.01%
OSPN	B	-0.01%
CEVA	B	-0.01%
MASS	F	-0.0%
LPSN	F	-0.0%
RMNI	C	-0.0%
EXFY	B	-0.0%
SCWX	C	-0.0%
LAW	F	-0.0%
ONTF	C	-0.0%
RXT	C	-0.0%
MX	F	-0.0%
TLS	D	-0.0%
TCX	F	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Communication Equipment Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution