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

$58.97

Average Daily Volume

274,687

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

$563.00

Average Daily Volume

506,855

Number of Holdings *

298

* may have additional holdings in another (foreign) market
Performance
Period FNDA VGT
30 Days 2.18% -3.05%
60 Days 1.67% -1.71%
90 Days 8.44% -2.93%
12 Months 20.65% 32.75%
98 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in VGT Overlap
ACIW B 0.18% 0.1% 0.1%
ACLS F 0.04% 0.09% 0.04%
AEIS D 0.1% 0.09% 0.09%
ALGM F 0.0% 0.07% 0.0%
ALRM F 0.03% 0.07% 0.03%
AMKR F 0.2% 0.09% 0.09%
AOSL D 0.01% 0.03% 0.01%
APP B 0.13% 0.19% 0.13%
BDC B 0.15% 0.1% 0.1%
BHE C 0.22% 0.04% 0.04%
BLKB B 0.06% 0.09% 0.06%
BMI B 0.07% 0.11% 0.07%
BSY D 0.06% 0.12% 0.06%
CACC D 0.08% 0.07% 0.07%
CACC D 0.15% 0.07% 0.07%
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 B 0.09% 0.02% 0.02%
COHU F 0.04% 0.03% 0.03%
COMM B 0.19% 0.02% 0.02%
CRNC F 0.0% 0.0% 0.0%
CRUS D 0.33% 0.12% 0.12%
CTS D 0.05% 0.04% 0.04%
CVLT B 0.15% 0.11% 0.11%
DBX D 0.06% 0.11% 0.06%
DIOD F 0.12% 0.08% 0.08%
DLB D 0.12% 0.09% 0.09%
DT C 0.02% 0.16% 0.02%
ENPH C 0.06% 0.17% 0.06%
ENTG D 0.19% 0.18% 0.18%
ENV C 0.06% 0.07% 0.06%
FICO A 0.35% 0.33% 0.33%
FN D 0.15% 0.12% 0.12%
FORM F 0.07% 0.09% 0.07%
FSLR C 0.08% 0.21% 0.08%
GWRE A 0.07% 0.14% 0.07%
ICHR F 0.04% 0.03% 0.03%
IDCC B 0.12% 0.09% 0.09%
IPGP F 0.1% 0.05% 0.05%
ITRI C 0.13% 0.1% 0.1%
KE F 0.01% 0.01% 0.01%
KLIC D 0.07% 0.06% 0.06%
KN D 0.07% 0.04% 0.04%
LFUS D 0.17% 0.11% 0.11%
LITE B 0.16% 0.09% 0.09%
LSCC D 0.03% 0.11% 0.03%
MANH B 0.12% 0.17% 0.12%
MEI F 0.02% 0.01% 0.01%
MPWR C 0.19% 0.35% 0.19%
MXL F 0.02% 0.03% 0.02%
NOVT D 0.05% 0.11% 0.05%
NOW A 0.08% 1.17% 0.08%
NTCT D 0.09% 0.04% 0.04%
NTGR C 0.06% 0.01% 0.01%
OKTA F 0.02% 0.13% 0.02%
OLED C 0.09% 0.12% 0.09%
ONTO F 0.09% 0.13% 0.09%
OSIS C 0.09% 0.06% 0.06%
PEGA C 0.04% 0.08% 0.04%
PLAB F 0.07% 0.04% 0.04%
PLTR B 0.11% 0.46% 0.11%
PLUS B 0.13% 0.06% 0.06%
PLXS B 0.22% 0.09% 0.09%
POWI F 0.07% 0.09% 0.07%
PRFT A 0.05% 0.07% 0.05%
PRGS C 0.05% 0.06% 0.05%
PSTG F 0.05% 0.15% 0.05%
PTC D 0.11% 0.2% 0.11%
QLYS F 0.05% 0.1% 0.05%
RAMP F 0.07% 0.04% 0.04%
RMBS F 0.01% 0.09% 0.01%
RNG D 0.07% 0.06% 0.06%
ROG D 0.06% 0.05% 0.05%
SCSC D 0.13% 0.03% 0.03%
SEDG F 0.01% 0.03% 0.01%
SGH F 0.05% 0.03% 0.03%
SLAB D 0.14% 0.09% 0.09%
SMCI F 0.2% 0.19% 0.19%
SMTC C 0.13% 0.07% 0.07%
SNOW F 0.03% 0.27% 0.03%
SPSC D 0.04% 0.11% 0.04%
SYNA F 0.08% 0.08% 0.08%
TDC F 0.12% 0.07% 0.07%
TTMI D 0.19% 0.05% 0.05%
TWLO D 0.11% 0.13% 0.11%
TYL C 0.15% 0.22% 0.15%
UCTT F 0.08% 0.04% 0.04%
UIS C 0.05% 0.01% 0.01%
VIAV D 0.09% 0.05% 0.05%
VNT D 0.14% 0.1% 0.1%
VRNT F 0.04% 0.05% 0.04%
VRSN D 0.07% 0.17% 0.07%
VSAT F 0.1% 0.03% 0.03%
VSH D 0.05% 0.06% 0.05%
WDAY D 0.11% 0.42% 0.11%
WOLF F 0.01% 0.03% 0.01%
ZM C 0.18% 0.19% 0.18%
FNDA Overweight 898 Positions Relative to VGT
Symbol Grade Weight
SATS B 0.54%
ANF D 0.43%
RCL B 0.41%
UTHR C 0.33%
DY B 0.3%
OHI A 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 B 0.27%
WAL B 0.27%
SLVM B 0.27%
VLTO C 0.27%
WWD D 0.26%
FRT C 0.26%
SWX C 0.26%
TXRH D 0.26%
MAC B 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%
AGNC A 0.24%
SPB B 0.24%
XPO D 0.24%
HIW B 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%
ELS C 0.23%
UAL B 0.23%
CCS B 0.22%
VMI D 0.22%
COOP B 0.22%
COLD D 0.22%
PB B 0.22%
FIX B 0.22%
ELAN D 0.22%
AVNT B 0.22%
GATX D 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 B 0.21%
SN B 0.21%
UNIT C 0.21%
AWI B 0.21%
SCCO D 0.21%
ESI D 0.21%
CUBE B 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%
NNN B 0.2%
ACHC C 0.2%
Z B 0.2%
KEX C 0.2%
CBSH C 0.2%
GIII C 0.2%
CUZ B 0.2%
CR C 0.2%
ENS C 0.2%
IDA B 0.2%
CROX C 0.2%
GHC C 0.2%
KRC B 0.2%
AMH C 0.2%
SBRA B 0.2%
SMG C 0.2%
OLLI C 0.19%
FHB C 0.19%
MAT C 0.19%
TRN C 0.19%
ATGE D 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%
FDS C 0.19%
PATK B 0.19%
WH B 0.19%
SHOO B 0.19%
WBS C 0.19%
NYT C 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%
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%
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%
INCY C 0.18%
COLB B 0.18%
SBH 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%
PCH C 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%
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%
APLE D 0.16%
AGR B 0.16%
GBX C 0.16%
LZB C 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%
OUT B 0.16%
CALM B 0.16%
ENVA C 0.16%
PTEN F 0.15%
CATY B 0.15%
SVC F 0.15%
SKY B 0.15%
H C 0.15%
WGO D 0.15%
RYN C 0.15%
JBGS B 0.15%
NMRK B 0.15%
DASH C 0.15%
VSTS D 0.15%
LGIH C 0.15%
ICUI B 0.15%
NVST D 0.15%
NEU D 0.15%
SXT C 0.15%
ONB C 0.15%
EPR B 0.15%
ROL C 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%
EAT B 0.14%
LAUR B 0.14%
PDM B 0.14%
ESAB C 0.14%
SUM C 0.14%
KELYA D 0.14%
MTX D 0.14%
GBCI B 0.14%
PPC D 0.14%
SFNC B 0.14%
BXMT C 0.14%
CEIX D 0.13%
AMWD C 0.13%
AMRK C 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%
GTES C 0.13%
YELP F 0.13%
DNOW D 0.13%
IGT D 0.13%
HPP D 0.13%
TROX F 0.13%
DOLE A 0.13%
APAM C 0.13%
LBRT D 0.13%
B D 0.13%
CVCO B 0.13%
GEF D 0.13%
WEX C 0.13%
FND C 0.13%
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%
RLJ D 0.12%
MASI D 0.12%
AMN F 0.12%
FELE C 0.12%
FR C 0.12%
FSS D 0.12%
DNB C 0.12%
ZD D 0.12%
TCBI B 0.12%
FWRD C 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%
HLF F 0.11%
TREX 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%
NHC D 0.11%
RLI B 0.11%
RRC D 0.11%
TECH C 0.11%
NHI A 0.11%
AZZ C 0.11%
TNET D 0.11%
ETSY F 0.11%
PSN B 0.11%
BOKF B 0.11%
BDN B 0.11%
HOPE B 0.11%
LRN B 0.11%
HTH C 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%
MELI B 0.1%
BCPC C 0.1%
LXP B 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%
PGRE C 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%
XHR C 0.1%
IBOC C 0.1%
CENTA D 0.09%
REVG C 0.09%
FTDR B 0.09%
PINS F 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%
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%
ESGR D 0.09%
WSFS C 0.09%
ENR F 0.09%
RHP D 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%
EGP B 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%
HGV D 0.09%
CBRL D 0.09%
ARI F 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%
PEB D 0.08%
EXPO B 0.08%
KLG C 0.08%
NSA B 0.08%
GOLF F 0.08%
HRB C 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%
NWN B 0.08%
CNA C 0.08%
SLG B 0.08%
MGRC F 0.08%
GCI C 0.08%
NSP D 0.08%
AXL F 0.08%
HAE D 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%
REXR C 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%
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%
AAON B 0.07%
AGRO C 0.07%
LILAK D 0.07%
DXCM F 0.07%
ATSG D 0.07%
HOMB B 0.07%
PTVE 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%
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%
KAI C 0.07%
CORT B 0.07%
PAYC D 0.07%
NBTB D 0.07%
RYI F 0.07%
IRT B 0.07%
OMCL C 0.07%
REYN C 0.07%
BLMN F 0.07%
COMP B 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%
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%
BLD D 0.06%
FTI D 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%
EBC B 0.06%
CARG B 0.06%
DHT C 0.06%
AAN C 0.06%
BNL B 0.06%
SFL D 0.06%
CHE C 0.06%
CASH B 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%
HHH C 0.06%
JAZZ D 0.06%
OXM 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%
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%
RGR F 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%
GPRE F 0.05%
MYGN B 0.05%
FHI A 0.05%
CPS F 0.05%
SXC F 0.05%
PAGS F 0.05%
JBSS D 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%
CHEF C 0.05%
WHD C 0.05%
AEO D 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%
HURN C 0.05%
TRTX C 0.05%
HQY C 0.05%
THRY D 0.05%
KTOS B 0.05%
DCO B 0.04%
PRLB D 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%
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%
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%
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%
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%
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%
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%
MERC F 0.03%
RKT B 0.03%
HSII C 0.03%
ZEUS F 0.03%
MED F 0.02%
PLCE C 0.02%
VIR F 0.02%
MOV F 0.02%
AGL 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%
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%
MODV F 0.02%
FIZZ D 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%
IRWD 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%
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%
CRMT F 0.01%
JRVR F 0.01%
CHGG F 0.0%
PCRX F 0.0%
SEG C 0.0%
WTI F 0.0%
GIC D 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 201 Positions Relative to VGT
Symbol Grade Weight
AAPL D -16.23%
NVDA D -14.07%
MSFT C -13.92%
AVGO C -4.44%
ADBE D -1.72%
CRM D -1.62%
AMD F -1.59%
ORCL B -1.55%
ACN C -1.42%
CSCO B -1.36%
TXN C -1.3%
QCOM D -1.3%
IBM B -1.23%
INTU D -1.17%
AMAT D -1.1%
ADI D -0.8%
PANW D -0.8%
KLAC D -0.76%
LRCX F -0.74%
MU F -0.73%
ANET B -0.66%
INTC F -0.66%
APH D -0.57%
SNPS D -0.56%
MSI C -0.53%
CDNS D -0.52%
MRVL C -0.49%
NXPI D -0.48%
CRWD F -0.47%
ROP C -0.44%
ADSK B -0.42%
FTNT C -0.38%
TEL D -0.36%
MCHP D -0.34%
IT B -0.31%
CTSH C -0.31%
HPQ D -0.29%
ON D -0.28%
GLW B -0.28%
DDOG D -0.27%
DELL D -0.27%
CDW D -0.26%
TEAM F -0.24%
ANSS F -0.24%
KEYS C -0.24%
HPE D -0.23%
GDDY C -0.22%
NTAP D -0.22%
HUBS D -0.22%
NET F -0.22%
MDB D -0.21%
MSTR D -0.2%
TDY C -0.2%
WDC D -0.2%
TER D -0.2%
STX D -0.19%
NTNX C -0.18%
ZBRA B -0.18%
SWKS F -0.18%
ZS F -0.18%
AKAM D -0.16%
JNPR A -0.15%
FLEX C -0.15%
TRMB C -0.15%
QRVO F -0.14%
EPAM D -0.14%
COHR B -0.14%
FFIV A -0.14%
DOCU C -0.14%
JBL D -0.14%
SNX D -0.13%
MKSI F -0.12%
IOT A -0.12%
CIEN C -0.12%
VRNS C -0.11%
BILL D -0.11%
BOX B -0.11%
PATH D -0.11%
ZETA B -0.11%
NSIT C -0.11%
MTSI D -0.11%
ARW C -0.11%
QTWO B -0.1%
TENB D -0.1%
CFLT F -0.1%
MARA F -0.1%
HCP A -0.1%
ASGN D -0.1%
AVT D -0.1%
GTLB D -0.1%
APPF D -0.1%
KD D -0.1%
ALTR C -0.1%
CRDO D -0.1%
PCOR F -0.1%
S C -0.1%
SMAR B -0.1%
ESTC F -0.09%
WK D -0.09%
SANM D -0.09%
AUR C -0.09%
U D -0.09%
CWAN A -0.09%
DXC C -0.09%
PI B -0.09%
BRZE F -0.07%
BL D -0.07%
SITM B -0.07%
AGYS D -0.07%
SQSP A -0.07%
DV F -0.07%
DOCN B -0.06%
AMBA C -0.06%
RPD F -0.06%
INTA B -0.06%
FIVN F -0.06%
CLSK F -0.06%
YOU B -0.06%
AI F -0.06%
FROG F -0.06%
NCNO D -0.06%
PDFS D -0.05%
PAR B -0.05%
ALKT D -0.05%
VECO F -0.05%
EXTR C -0.05%
FRSH F -0.05%
MIR D -0.05%
VERX D -0.05%
RIOT F -0.05%
SPT F -0.04%
INFA D -0.04%
HLIT C -0.04%
NSSC F -0.04%
ATEN C -0.03%
APPN D -0.03%
CXM F -0.03%
DGII D -0.03%
WULF D -0.03%
ARLO F -0.03%
ZUO D -0.03%
JAMF D -0.03%
ASAN F -0.03%
PWSC C -0.03%
INFN B -0.03%
XRX F -0.03%
SOUN D -0.03%
BELFB C -0.02%
SWI B -0.02%
HCKT B -0.02%
IBUY B -0.02%
INDI F -0.02%
ETWO C -0.02%
CIFR F -0.02%
BLND C -0.02%
FSLY D -0.02%
BASE F -0.02%
GDYN C -0.02%
PRO F -0.02%
ACMR F -0.02%
NABL D -0.02%
PDFS D -0.02%
TCX C -0.01%
EGHT F -0.01%
DOMO F -0.01%
APPS D -0.01%
CRSR F -0.01%
RBBN D -0.01%
NNBR F -0.01%
VPG F -0.01%
ENFN D -0.01%
FARO D -0.01%
LWLG F -0.01%
AMSWA C -0.01%
APLD C -0.01%
BIGC F -0.01%
WEAV C -0.01%
SEMR C -0.01%
AEHR F -0.01%
MITK F -0.01%
CLFD C -0.01%
DMRC F -0.01%
TWKS C -0.01%
MLNK C -0.01%
OLO D -0.01%
LASR F -0.01%
YEXT C -0.01%
OSPN B -0.01%
CEVA C -0.01%
LPSN F -0.0%
RMNI F -0.0%
MASS F -0.0%
SCWX C -0.0%
EXFY C -0.0%
LAW D -0.0%
RXT C -0.0%
ONTF D -0.0%
MX F -0.0%
BELFA B -0.0%
MVIS D -0.0%
TLS F -0.0%
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