FNDA vs. VUG ETF Comparison
Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Vanguard Growth ETF - DNQ (VUG)
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
$31.58
Average Daily Volume
451,412
Number of Holdings
*
996
* may have additional holdings in another (foreign) market
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large 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
$408.08
Average Daily Volume
1,028,113
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | FNDA | VUG |
|---|---|---|
| 30 Days | 7.43% | 5.26% |
| 60 Days | 12.75% | 13.28% |
| 90 Days | 13.93% | 15.11% |
| 12 Months | 37.24% | 45.05% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FNDA | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.13% | 0.21% | 0.13% | |
| APO | B | 0.16% | 0.21% | 0.16% | |
| APP | B | 0.17% | 0.08% | 0.08% | |
| ARES | B | 0.15% | 0.12% | 0.12% | |
| BMRN | F | 0.08% | 0.06% | 0.06% | |
| BSY | F | 0.06% | 0.05% | 0.05% | |
| COIN | B | 0.3% | 0.15% | 0.15% | |
| CSGP | D | 0.17% | 0.13% | 0.13% | |
| DASH | A | 0.18% | 0.19% | 0.18% | |
| DXCM | D | 0.08% | 0.12% | 0.08% | |
| ENPH | F | 0.04% | 0.07% | 0.04% | |
| FDS | B | 0.2% | 0.08% | 0.08% | |
| FICO | B | 0.32% | 0.19% | 0.19% | |
| FSLR | F | 0.11% | 0.12% | 0.11% | |
| HEI | C | 0.23% | 0.05% | 0.05% | |
| HEI | C | 0.23% | 0.07% | 0.07% | |
| IBKR | B | 0.11% | 0.05% | 0.05% | |
| INCY | A | 0.23% | 0.04% | 0.04% | |
| LYV | B | 0.03% | 0.09% | 0.03% | |
| MPWR | F | 0.15% | 0.18% | 0.15% | |
| NOW | B | 0.16% | 0.71% | 0.16% | |
| OKTA | D | 0.02% | 0.06% | 0.02% | |
| PINS | D | 0.1% | 0.09% | 0.09% | |
| PLTR | A | 0.14% | 0.31% | 0.14% | |
| PODD | B | 0.04% | 0.05% | 0.04% | |
| RCL | B | 0.43% | 0.09% | 0.09% | |
| ROL | C | 0.14% | 0.07% | 0.07% | |
| SMCI | F | 0.08% | 0.1% | 0.08% | |
| SNAP | C | 0.04% | 0.06% | 0.04% | |
| SNOW | C | 0.03% | 0.15% | 0.03% | |
| TPL | B | 0.17% | 0.05% | 0.05% | |
| TTD | B | 0.08% | 0.2% | 0.08% | |
| TW | B | 0.09% | 0.07% | 0.07% | |
| TYL | B | 0.13% | 0.11% | 0.11% | |
| VEEV | B | 0.15% | 0.13% | 0.13% | |
| VLTO | D | 0.22% | 0.07% | 0.07% | |
| VRSN | D | 0.12% | 0.08% | 0.08% | |
| VRT | A | 0.23% | 0.16% | 0.16% | |
| WDAY | C | 0.11% | 0.21% | 0.11% | |
| WMG | B | 0.02% | 0.03% | 0.02% |
FNDA Overweight 957 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | 0.46% | |
| UAL | A | 0.39% | |
| GEO | B | 0.34% | |
| ANF | C | 0.32% | |
| UTHR | B | 0.32% | |
| SF | B | 0.31% | |
| HCC | A | 0.3% | |
| XPO | B | 0.3% | |
| HRI | B | 0.3% | |
| WAL | B | 0.29% | |
| FLS | A | 0.29% | |
| TXRH | B | 0.28% | |
| BKU | B | 0.28% | |
| AIT | A | 0.27% | |
| SLVM | A | 0.27% | |
| VMI | B | 0.26% | |
| MHO | C | 0.26% | |
| PLXS | B | 0.26% | |
| VSCO | B | 0.26% | |
| KMPR | A | 0.26% | |
| GME | C | 0.26% | |
| CLH | B | 0.26% | |
| MAC | B | 0.26% | |
| SAIA | C | 0.25% | |
| CRS | B | 0.25% | |
| OHI | B | 0.25% | |
| PRG | C | 0.25% | |
| WBS | B | 0.25% | |
| GHC | A | 0.24% | |
| BWXT | B | 0.24% | |
| SKYW | B | 0.24% | |
| RXO | B | 0.24% | |
| RDN | D | 0.24% | |
| FIX | A | 0.24% | |
| WWD | B | 0.24% | |
| SWX | B | 0.24% | |
| GVA | A | 0.24% | |
| FDP | B | 0.23% | |
| WH | A | 0.23% | |
| SEM | B | 0.23% | |
| MOG.A | B | 0.23% | |
| FNB | B | 0.23% | |
| CFR | B | 0.23% | |
| CXW | B | 0.23% | |
| CBT | B | 0.23% | |
| DY | C | 0.23% | |
| TTMI | A | 0.23% | |
| PNFP | B | 0.23% | |
| KFY | B | 0.22% | |
| COOP | A | 0.22% | |
| CR | A | 0.22% | |
| AVNT | B | 0.22% | |
| UNIT | B | 0.22% | |
| ESI | B | 0.22% | |
| DEI | B | 0.22% | |
| LOPE | A | 0.22% | |
| KRC | B | 0.22% | |
| TTEK | C | 0.22% | |
| DTM | A | 0.22% | |
| FRT | C | 0.22% | |
| PB | B | 0.22% | |
| BKH | C | 0.22% | |
| ASB | B | 0.22% | |
| GATX | B | 0.22% | |
| CADE | B | 0.22% | |
| CWK | B | 0.22% | |
| SIG | B | 0.22% | |
| WTFC | B | 0.22% | |
| AWI | A | 0.22% | |
| TPC | B | 0.22% | |
| BHE | B | 0.22% | |
| VIRT | A | 0.21% | |
| BYD | A | 0.21% | |
| GMS | B | 0.21% | |
| CRUS | F | 0.21% | |
| PINC | B | 0.21% | |
| HWC | B | 0.21% | |
| MC | B | 0.21% | |
| ZM | A | 0.21% | |
| SCCO | D | 0.21% | |
| HIW | B | 0.21% | |
| SPB | C | 0.21% | |
| UAA | C | 0.21% | |
| ENS | F | 0.2% | |
| KMT | B | 0.2% | |
| BIO | B | 0.2% | |
| EXEL | B | 0.2% | |
| ARCB | C | 0.2% | |
| GBX | B | 0.2% | |
| TEX | C | 0.2% | |
| IDA | A | 0.2% | |
| CALM | B | 0.2% | |
| CBSH | A | 0.2% | |
| FHB | B | 0.2% | |
| NVST | C | 0.2% | |
| KNF | B | 0.2% | |
| OZK | B | 0.2% | |
| HP | C | 0.2% | |
| LITE | B | 0.2% | |
| VLY | B | 0.2% | |
| AGNC | D | 0.19% | |
| ELAN | D | 0.19% | |
| KEX | C | 0.19% | |
| ACA | B | 0.19% | |
| PNM | B | 0.19% | |
| MAT | C | 0.19% | |
| OGS | C | 0.19% | |
| ENVA | B | 0.19% | |
| FCN | F | 0.19% | |
| CCS | D | 0.19% | |
| ADTN | B | 0.19% | |
| ASH | F | 0.19% | |
| SMG | D | 0.19% | |
| UBSI | B | 0.19% | |
| ELS | C | 0.19% | |
| CUZ | B | 0.19% | |
| LCII | D | 0.19% | |
| Z | B | 0.19% | |
| TRN | B | 0.19% | |
| ATGE | B | 0.19% | |
| COLB | B | 0.19% | |
| HLI | B | 0.19% | |
| AMKR | F | 0.18% | |
| FUL | D | 0.18% | |
| COLM | C | 0.18% | |
| IMKTA | D | 0.18% | |
| CRC | B | 0.18% | |
| ACIW | B | 0.18% | |
| LFUS | C | 0.18% | |
| COLD | F | 0.18% | |
| ESAB | B | 0.18% | |
| BDC | B | 0.18% | |
| NYT | B | 0.18% | |
| PIPR | B | 0.18% | |
| GIII | C | 0.18% | |
| DBRG | F | 0.18% | |
| SR | D | 0.18% | |
| STC | C | 0.18% | |
| SBRA | B | 0.18% | |
| MTCH | F | 0.18% | |
| RPRX | F | 0.18% | |
| EAT | B | 0.18% | |
| SBH | C | 0.18% | |
| APLE | B | 0.17% | |
| CNX | B | 0.17% | |
| SSD | C | 0.17% | |
| PCH | F | 0.17% | |
| ENTG | F | 0.17% | |
| SFNC | B | 0.17% | |
| MASI | B | 0.17% | |
| NJR | C | 0.17% | |
| VSTS | F | 0.17% | |
| VNT | B | 0.17% | |
| WMK | B | 0.17% | |
| ONB | B | 0.17% | |
| URBN | D | 0.17% | |
| AMH | D | 0.17% | |
| CUBE | D | 0.17% | |
| CATY | B | 0.17% | |
| TWLO | A | 0.17% | |
| HXL | D | 0.17% | |
| UNF | B | 0.17% | |
| PDCO | D | 0.17% | |
| UMBF | B | 0.17% | |
| WGO | C | 0.17% | |
| EEFT | C | 0.17% | |
| LNW | C | 0.17% | |
| HNI | B | 0.17% | |
| SHOO | D | 0.17% | |
| PSMT | C | 0.17% | |
| GBCI | B | 0.17% | |
| SPR | F | 0.17% | |
| SUM | B | 0.17% | |
| PATK | D | 0.17% | |
| SPOT | B | 0.17% | |
| VYX | C | 0.16% | |
| LGIH | D | 0.16% | |
| PTEN | D | 0.16% | |
| WYNN | D | 0.16% | |
| GEF | B | 0.16% | |
| JBLU | C | 0.16% | |
| WD | B | 0.16% | |
| SLG | B | 0.16% | |
| WAFD | C | 0.16% | |
| SITE | C | 0.16% | |
| B | B | 0.16% | |
| MTDR | C | 0.16% | |
| OLLI | C | 0.16% | |
| PFSI | D | 0.16% | |
| WTM | B | 0.16% | |
| LAUR | B | 0.16% | |
| NWE | D | 0.16% | |
| GTES | B | 0.16% | |
| ALE | A | 0.16% | |
| VVV | B | 0.16% | |
| PHIN | B | 0.16% | |
| AGR | C | 0.15% | |
| SKY | C | 0.15% | |
| THS | F | 0.15% | |
| CDP | C | 0.15% | |
| PPC | B | 0.15% | |
| SCS | C | 0.15% | |
| SXT | B | 0.15% | |
| CGNX | C | 0.15% | |
| GMED | B | 0.15% | |
| NNN | D | 0.15% | |
| CBRL | D | 0.15% | |
| OMI | F | 0.15% | |
| UVV | C | 0.15% | |
| EBS | C | 0.15% | |
| CHDN | B | 0.15% | |
| OUT | C | 0.15% | |
| SLAB | F | 0.15% | |
| CEIX | B | 0.15% | |
| APAM | B | 0.15% | |
| RH | B | 0.15% | |
| NOMD | D | 0.15% | |
| HE | D | 0.15% | |
| MTX | B | 0.15% | |
| SIGI | B | 0.15% | |
| ESNT | F | 0.15% | |
| AGO | B | 0.15% | |
| COMM | D | 0.15% | |
| WMS | D | 0.15% | |
| SN | C | 0.15% | |
| BCO | D | 0.15% | |
| FWRD | D | 0.15% | |
| MOD | C | 0.15% | |
| AVA | D | 0.15% | |
| IGT | D | 0.14% | |
| WTS | C | 0.14% | |
| DNOW | C | 0.14% | |
| AROC | B | 0.14% | |
| AMWD | B | 0.14% | |
| MCY | A | 0.14% | |
| APOG | A | 0.14% | |
| TROX | F | 0.14% | |
| ITRI | A | 0.14% | |
| SLGN | B | 0.14% | |
| ZD | C | 0.14% | |
| ICUI | C | 0.14% | |
| FULT | B | 0.14% | |
| CVLT | A | 0.14% | |
| RYI | C | 0.14% | |
| APG | B | 0.14% | |
| MLKN | F | 0.14% | |
| BOH | B | 0.14% | |
| RYN | D | 0.14% | |
| TCBI | B | 0.14% | |
| BXMT | B | 0.14% | |
| YELP | C | 0.14% | |
| CVCO | A | 0.14% | |
| MKTX | C | 0.14% | |
| SAH | B | 0.14% | |
| LZB | C | 0.14% | |
| TPG | B | 0.14% | |
| TNL | A | 0.14% | |
| CROX | F | 0.14% | |
| CACC | F | 0.14% | |
| ATKR | D | 0.14% | |
| KTB | A | 0.14% | |
| NEU | D | 0.14% | |
| WEN | C | 0.14% | |
| DORM | B | 0.13% | |
| FELE | C | 0.13% | |
| DIOD | D | 0.13% | |
| IOSP | B | 0.13% | |
| IDCC | A | 0.13% | |
| RIG | D | 0.13% | |
| CNM | D | 0.13% | |
| AMED | C | 0.13% | |
| SMTC | A | 0.13% | |
| COKE | D | 0.13% | |
| WEX | F | 0.13% | |
| NMRK | B | 0.13% | |
| FTI | B | 0.13% | |
| LILAK | F | 0.13% | |
| PLUS | C | 0.13% | |
| RRC | C | 0.13% | |
| IAC | C | 0.13% | |
| EPR | D | 0.13% | |
| LBRT | F | 0.13% | |
| RGLD | B | 0.13% | |
| ENSG | C | 0.13% | |
| DLB | C | 0.13% | |
| SCL | C | 0.13% | |
| EXLS | A | 0.13% | |
| CNK | B | 0.13% | |
| DBX | C | 0.13% | |
| BGC | A | 0.13% | |
| CABO | C | 0.13% | |
| H | C | 0.13% | |
| HRB | D | 0.13% | |
| ABCB | B | 0.13% | |
| SNDR | A | 0.13% | |
| RNR | B | 0.13% | |
| TDC | D | 0.13% | |
| IPGP | C | 0.13% | |
| JBGS | D | 0.13% | |
| UPBD | C | 0.13% | |
| AMR | C | 0.13% | |
| VSTO | B | 0.13% | |
| CHRD | F | 0.12% | |
| PSN | B | 0.12% | |
| DHC | F | 0.12% | |
| RLJ | D | 0.12% | |
| CHX | D | 0.12% | |
| HTH | C | 0.12% | |
| DRH | B | 0.12% | |
| NGVT | C | 0.12% | |
| ETSY | D | 0.12% | |
| AIR | C | 0.12% | |
| JWN | C | 0.12% | |
| ECPG | B | 0.12% | |
| CRL | D | 0.12% | |
| MWA | A | 0.12% | |
| JBT | B | 0.12% | |
| HELE | D | 0.12% | |
| HOPE | B | 0.12% | |
| ANDE | D | 0.12% | |
| LRN | B | 0.12% | |
| BFAM | F | 0.12% | |
| DNB | B | 0.12% | |
| JAZZ | B | 0.12% | |
| KAR | B | 0.12% | |
| HLF | C | 0.12% | |
| PTC | B | 0.12% | |
| RLI | A | 0.12% | |
| ITGR | B | 0.12% | |
| AMN | F | 0.12% | |
| WTRG | B | 0.12% | |
| HPP | F | 0.12% | |
| JELD | F | 0.12% | |
| TREX | C | 0.12% | |
| MSM | C | 0.12% | |
| MMS | C | 0.12% | |
| BANR | B | 0.12% | |
| FND | F | 0.12% | |
| AX | B | 0.11% | |
| ENOV | C | 0.11% | |
| SSB | B | 0.11% | |
| VIAV | B | 0.11% | |
| EPC | D | 0.11% | |
| TNET | F | 0.11% | |
| LANC | B | 0.11% | |
| MORN | A | 0.11% | |
| TECH | B | 0.11% | |
| XHR | B | 0.11% | |
| HGV | C | 0.11% | |
| CHE | F | 0.11% | |
| SVC | F | 0.11% | |
| WSC | C | 0.11% | |
| STAG | D | 0.11% | |
| PRIM | A | 0.11% | |
| FSS | C | 0.11% | |
| TRMK | B | 0.11% | |
| PECO | B | 0.11% | |
| MANH | C | 0.11% | |
| PPBI | B | 0.11% | |
| CVBF | B | 0.11% | |
| CIVI | D | 0.11% | |
| FHI | B | 0.11% | |
| MYRG | C | 0.11% | |
| BOKF | B | 0.11% | |
| COMP | B | 0.11% | |
| KALU | C | 0.11% | |
| AEIS | B | 0.11% | |
| FFBC | B | 0.11% | |
| PLNT | B | 0.11% | |
| AXS | A | 0.11% | |
| IBOC | B | 0.11% | |
| CBU | B | 0.11% | |
| BLD | F | 0.11% | |
| HEES | B | 0.11% | |
| FIBK | B | 0.11% | |
| LBRDK | B | 0.1% | |
| SAM | C | 0.1% | |
| ORA | B | 0.1% | |
| WSFS | B | 0.1% | |
| BCPC | B | 0.1% | |
| CORT | B | 0.1% | |
| ICFI | B | 0.1% | |
| OTTR | D | 0.1% | |
| PBI | C | 0.1% | |
| NHC | C | 0.1% | |
| UE | A | 0.1% | |
| UCB | B | 0.1% | |
| JACK | D | 0.1% | |
| IBP | F | 0.1% | |
| CPNG | C | 0.1% | |
| NTCT | B | 0.1% | |
| HI | C | 0.1% | |
| BRKR | F | 0.1% | |
| HTLF | B | 0.1% | |
| AEO | F | 0.1% | |
| DDS | C | 0.1% | |
| STRL | A | 0.1% | |
| HOMB | B | 0.1% | |
| SKT | B | 0.1% | |
| AZZ | B | 0.1% | |
| PFS | B | 0.1% | |
| KRG | B | 0.1% | |
| FN | B | 0.1% | |
| VSH | F | 0.1% | |
| PAYC | B | 0.1% | |
| BXC | B | 0.1% | |
| FR | D | 0.1% | |
| PBH | B | 0.1% | |
| SASR | B | 0.1% | |
| ACHC | F | 0.1% | |
| WSBC | B | 0.1% | |
| SHO | B | 0.1% | |
| HL | D | 0.09% | |
| CWEN | D | 0.09% | |
| WOR | D | 0.09% | |
| DOLE | B | 0.09% | |
| NHI | C | 0.09% | |
| PRK | B | 0.09% | |
| ALEX | B | 0.09% | |
| OPCH | F | 0.09% | |
| ESE | B | 0.09% | |
| STRA | D | 0.09% | |
| CENTA | D | 0.09% | |
| AIN | D | 0.09% | |
| POWI | C | 0.09% | |
| OSIS | C | 0.09% | |
| FTDR | A | 0.09% | |
| CNXN | C | 0.09% | |
| RBC | A | 0.09% | |
| RNG | B | 0.09% | |
| WWW | A | 0.09% | |
| NPO | C | 0.09% | |
| ROKU | C | 0.09% | |
| ROCK | C | 0.09% | |
| MMSI | A | 0.09% | |
| MGEE | A | 0.09% | |
| MGY | A | 0.09% | |
| FFIN | B | 0.09% | |
| FRME | B | 0.09% | |
| BOOT | D | 0.09% | |
| MGRC | B | 0.09% | |
| KELYA | F | 0.09% | |
| ESRT | C | 0.09% | |
| PDM | B | 0.09% | |
| RHP | B | 0.09% | |
| SCSC | C | 0.09% | |
| IBTX | B | 0.09% | |
| SIRI | D | 0.09% | |
| EIG | B | 0.09% | |
| VC | F | 0.09% | |
| INDB | B | 0.09% | |
| MSA | D | 0.09% | |
| BKE | B | 0.09% | |
| FIVE | F | 0.09% | |
| AM | B | 0.09% | |
| ABR | B | 0.09% | |
| ENR | B | 0.09% | |
| OLED | F | 0.08% | |
| BKD | F | 0.08% | |
| PEB | D | 0.08% | |
| ALGT | C | 0.08% | |
| KLG | C | 0.08% | |
| CWT | D | 0.08% | |
| CSWI | A | 0.08% | |
| NSP | F | 0.08% | |
| KN | B | 0.08% | |
| WNC | D | 0.08% | |
| ARI | D | 0.08% | |
| SYNA | D | 0.08% | |
| GNL | D | 0.08% | |
| AAON | B | 0.08% | |
| PTON | A | 0.08% | |
| IART | C | 0.08% | |
| ATI | D | 0.08% | |
| IRDM | C | 0.08% | |
| ALIT | D | 0.08% | |
| CSGS | B | 0.08% | |
| UCTT | D | 0.08% | |
| SAFT | C | 0.08% | |
| AZEK | B | 0.08% | |
| KFRC | D | 0.08% | |
| RAMP | C | 0.08% | |
| NWN | B | 0.08% | |
| EGP | D | 0.08% | |
| KAI | A | 0.08% | |
| CBZ | B | 0.08% | |
| OII | B | 0.08% | |
| TALO | C | 0.08% | |
| PMT | D | 0.08% | |
| MD | B | 0.08% | |
| KW | B | 0.08% | |
| PRDO | B | 0.08% | |
| AKR | B | 0.08% | |
| CHH | B | 0.08% | |
| GFF | C | 0.08% | |
| OMCL | B | 0.08% | |
| HAE | B | 0.08% | |
| NWBI | B | 0.08% | |
| LXP | D | 0.08% | |
| RRR | F | 0.08% | |
| TOWN | C | 0.08% | |
| CCOI | B | 0.08% | |
| BLMN | F | 0.08% | |
| CRK | B | 0.07% | |
| GWRE | B | 0.07% | |
| PLAY | C | 0.07% | |
| AAT | B | 0.07% | |
| CNA | D | 0.07% | |
| PJT | B | 0.07% | |
| CUBI | C | 0.07% | |
| IRT | B | 0.07% | |
| DLX | B | 0.07% | |
| PR | C | 0.07% | |
| ERIE | D | 0.07% | |
| BMI | C | 0.07% | |
| BSIG | B | 0.07% | |
| HHH | B | 0.07% | |
| ADC | B | 0.07% | |
| KOP | D | 0.07% | |
| BRC | B | 0.07% | |
| EXPI | C | 0.07% | |
| CDE | C | 0.07% | |
| EBC | B | 0.07% | |
| AUB | B | 0.07% | |
| HQY | A | 0.07% | |
| FCF | B | 0.07% | |
| OPEN | F | 0.07% | |
| HWKN | C | 0.07% | |
| PTVE | D | 0.07% | |
| MRTN | C | 0.07% | |
| CARG | B | 0.07% | |
| NNI | C | 0.07% | |
| YETI | F | 0.07% | |
| SXI | B | 0.07% | |
| NMIH | D | 0.07% | |
| HALO | C | 0.07% | |
| QLYS | C | 0.07% | |
| EXPO | D | 0.07% | |
| CASH | B | 0.07% | |
| TILE | A | 0.07% | |
| GOLF | B | 0.07% | |
| REXR | F | 0.07% | |
| NX | C | 0.07% | |
| ONTO | F | 0.07% | |
| ZWS | B | 0.07% | |
| TRIP | D | 0.07% | |
| GO | D | 0.07% | |
| PLAB | C | 0.07% | |
| LADR | C | 0.07% | |
| MRCY | B | 0.07% | |
| BDN | C | 0.07% | |
| EYE | D | 0.07% | |
| ALG | C | 0.07% | |
| CAKE | B | 0.07% | |
| THRM | F | 0.07% | |
| HMN | B | 0.07% | |
| KOS | F | 0.07% | |
| ROG | C | 0.07% | |
| NBTB | B | 0.07% | |
| JJSF | B | 0.07% | |
| REVG | B | 0.07% | |
| ROIC | A | 0.07% | |
| CXT | D | 0.07% | |
| ROAD | A | 0.07% | |
| CNS | B | 0.07% | |
| MTRN | C | 0.07% | |
| CWST | C | 0.06% | |
| PSTG | C | 0.06% | |
| GTLS | B | 0.06% | |
| ADUS | D | 0.06% | |
| NTGR | A | 0.06% | |
| ENV | C | 0.06% | |
| LYFT | C | 0.06% | |
| HCSG | B | 0.06% | |
| MMI | B | 0.06% | |
| PRGS | B | 0.06% | |
| KTOS | B | 0.06% | |
| CAL | F | 0.06% | |
| CNMD | C | 0.06% | |
| BLKB | C | 0.06% | |
| OEC | F | 0.06% | |
| REYN | F | 0.06% | |
| FBP | C | 0.06% | |
| SEB | F | 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 | C | 0.06% | |
| MELI | D | 0.06% | |
| OXM | F | 0.06% | |
| CWH | C | 0.06% | |
| SONO | C | 0.06% | |
| GCI | B | 0.06% | |
| DFIN | F | 0.06% | |
| SABR | C | 0.06% | |
| WHD | B | 0.06% | |
| BUSE | C | 0.06% | |
| TDOC | D | 0.06% | |
| BV | A | 0.06% | |
| ATSG | B | 0.06% | |
| MODG | F | 0.06% | |
| AWR | B | 0.06% | |
| LGF.A | D | 0.06% | |
| EFSC | B | 0.06% | |
| PGRE | B | 0.06% | |
| FORM | F | 0.06% | |
| EMBC | C | 0.06% | |
| TNC | F | 0.06% | |
| TRS | B | 0.06% | |
| SCHL | F | 0.06% | |
| HURN | B | 0.06% | |
| VSAT | F | 0.06% | |
| MEDP | D | 0.06% | |
| VBTX | B | 0.06% | |
| NSA | D | 0.06% | |
| CPK | B | 0.06% | |
| KWR | D | 0.06% | |
| ELME | C | 0.06% | |
| AMRK | F | 0.06% | |
| STBA | C | 0.06% | |
| GFS | C | 0.06% | |
| HLX | D | 0.06% | |
| NBIX | C | 0.06% | |
| UIS | B | 0.05% | |
| LIVN | C | 0.05% | |
| MATV | F | 0.05% | |
| VRTS | B | 0.05% | |
| AAL | C | 0.05% | |
| GRBK | D | 0.05% | |
| NEOG | C | 0.05% | |
| TRNO | D | 0.05% | |
| TOST | B | 0.05% | |
| RNST | B | 0.05% | |
| HZO | C | 0.05% | |
| VRE | B | 0.05% | |
| ACCO | B | 0.05% | |
| AY | B | 0.05% | |
| BRBR | A | 0.05% | |
| CODI | B | 0.05% | |
| CNDT | C | 0.05% | |
| SJW | D | 0.05% | |
| GTN | F | 0.05% | |
| AZTA | F | 0.05% | |
| ALK | B | 0.05% | |
| EPRT | C | 0.05% | |
| CNXC | F | 0.05% | |
| AMCX | D | 0.05% | |
| NBR | C | 0.05% | |
| CHCO | B | 0.05% | |
| HAYW | C | 0.05% | |
| NTB | B | 0.05% | |
| SXC | A | 0.05% | |
| VRRM | F | 0.05% | |
| CMCO | C | 0.05% | |
| ICHR | C | 0.05% | |
| COHU | C | 0.05% | |
| CCO | C | 0.05% | |
| FBNC | B | 0.05% | |
| KLIC | C | 0.05% | |
| NOVT | B | 0.05% | |
| MRC | B | 0.05% | |
| CVI | F | 0.05% | |
| CHEF | B | 0.05% | |
| DEA | D | 0.05% | |
| SMPL | C | 0.05% | |
| COTY | F | 0.05% | |
| FOXF | F | 0.05% | |
| AXL | D | 0.05% | |
| HAIN | D | 0.05% | |
| SNBR | C | 0.05% | |
| ESGR | B | 0.05% | |
| SUPN | B | 0.05% | |
| SENEA | B | 0.04% | |
| PRA | B | 0.04% | |
| ASTH | D | 0.04% | |
| NVRI | F | 0.04% | |
| GCO | C | 0.04% | |
| OFG | C | 0.04% | |
| SFL | F | 0.04% | |
| DHT | F | 0.04% | |
| CNSL | B | 0.04% | |
| ACLS | F | 0.04% | |
| VTLE | D | 0.04% | |
| ASIX | B | 0.04% | |
| ZUMZ | D | 0.04% | |
| SWBI | C | 0.04% | |
| CPS | C | 0.04% | |
| FBRT | B | 0.04% | |
| DXPE | B | 0.04% | |
| PARR | F | 0.04% | |
| SGRY | D | 0.04% | |
| BGS | F | 0.04% | |
| INSW | F | 0.04% | |
| WING | F | 0.04% | |
| PEN | C | 0.04% | |
| SFBS | B | 0.04% | |
| IVT | A | 0.04% | |
| CMPR | F | 0.04% | |
| RGEN | F | 0.04% | |
| INVA | B | 0.04% | |
| PUMP | F | 0.04% | |
| CSTM | F | 0.04% | |
| WFRD | F | 0.04% | |
| BZH | C | 0.04% | |
| PZZA | C | 0.04% | |
| TSE | F | 0.04% | |
| GLNG | B | 0.04% | |
| NVEE | D | 0.04% | |
| CRGY | A | 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% | |
| PRAA | C | 0.04% | |
| MATX | B | 0.04% | |
| LNN | B | 0.04% | |
| FCPT | D | 0.04% | |
| W | F | 0.04% | |
| RDUS | C | 0.04% | |
| JBSS | F | 0.04% | |
| HLIO | B | 0.04% | |
| ZI | C | 0.04% | |
| LSCC | C | 0.04% | |
| HTLD | C | 0.04% | |
| HMST | F | 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 | D | 0.03% | |
| UVE | C | 0.03% | |
| CLW | F | 0.03% | |
| CNNE | B | 0.03% | |
| HSII | A | 0.03% | |
| XP | F | 0.03% | |
| PEGA | A | 0.03% | |
| IHRT | C | 0.03% | |
| WRLD | C | 0.03% | |
| CRAI | B | 0.03% | |
| TKO | D | 0.03% | |
| SBLK | F | 0.03% | |
| PAGS | F | 0.03% | |
| SBCF | B | 0.03% | |
| AGM | B | 0.03% | |
| ZIMV | F | 0.03% | |
| CVGW | B | 0.03% | |
| PRVA | C | 0.03% | |
| MXL | C | 0.03% | |
| PRLB | B | 0.03% | |
| CPF | B | 0.03% | |
| CTRE | C | 0.03% | |
| GDOT | D | 0.03% | |
| NUS | F | 0.03% | |
| ILPT | F | 0.03% | |
| MYGN | F | 0.03% | |
| RC | F | 0.03% | |
| THRY | F | 0.03% | |
| RGR | F | 0.03% | |
| VRNT | F | 0.03% | |
| GLDD | B | 0.03% | |
| DT | C | 0.03% | |
| AMC | F | 0.03% | |
| MP | B | 0.03% | |
| STNG | F | 0.03% | |
| VIR | C | 0.03% | |
| RMBS | C | 0.03% | |
| CBL | B | 0.03% | |
| RDNT | A | 0.03% | |
| LEVI | F | 0.03% | |
| VAL | F | 0.03% | |
| WTTR | B | 0.03% | |
| CFFN | B | 0.03% | |
| CARS | C | 0.03% | |
| MNRO | B | 0.03% | |
| SSTK | D | 0.03% | |
| TRTX | B | 0.03% | |
| SCVL | D | 0.03% | |
| CMTG | D | 0.03% | |
| STEP | B | 0.03% | |
| SPSC | F | 0.03% | |
| VSEC | B | 0.03% | |
| SMP | C | 0.03% | |
| USM | B | 0.03% | |
| RKT | D | 0.03% | |
| ASTE | C | 0.03% | |
| ALRM | C | 0.03% | |
| EGBN | B | 0.03% | |
| LPG | F | 0.03% | |
| IPAR | C | 0.03% | |
| GLOB | B | 0.03% | |
| AMBC | C | 0.02% | |
| FLWS | C | 0.02% | |
| NPK | B | 0.02% | |
| FIZZ | B | 0.02% | |
| ARKO | D | 0.02% | |
| BRSP | B | 0.02% | |
| KRNY | B | 0.02% | |
| DHIL | B | 0.02% | |
| ARCO | F | 0.02% | |
| DBI | F | 0.02% | |
| OPK | C | 0.02% | |
| CLVT | F | 0.02% | |
| CTRN | D | 0.02% | |
| RYAM | B | 0.02% | |
| DAY | A | 0.02% | |
| CCSI | B | 0.02% | |
| HASI | F | 0.02% | |
| GNK | D | 0.02% | |
| CMP | D | 0.02% | |
| CSR | B | 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 | B | 0.02% | |
| WABC | B | 0.02% | |
| EBF | D | 0.02% | |
| WOW | B | 0.02% | |
| ALKS | C | 0.02% | |
| KREF | D | 0.02% | |
| HVT | F | 0.02% | |
| MTW | C | 0.02% | |
| UFCS | B | 0.02% | |
| WASH | B | 0.02% | |
| AVO | B | 0.02% | |
| HFWA | B | 0.02% | |
| DCO | C | 0.02% | |
| CNOB | B | 0.02% | |
| CLB | C | 0.02% | |
| BANF | B | 0.02% | |
| BJRI | C | 0.02% | |
| HAFC | B | 0.02% | |
| EVRI | A | 0.02% | |
| UTL | C | 0.02% | |
| MERC | C | 0.02% | |
| TMP | B | 0.02% | |
| CLOV | D | 0.02% | |
| TCBK | B | 0.02% | |
| SHYF | C | 0.02% | |
| PFC | B | 0.02% | |
| XPRO | F | 0.02% | |
| BRKL | B | 0.02% | |
| WOLF | F | 0.02% | |
| ZEUS | D | 0.02% | |
| ALTO | F | 0.02% | |
| AHCO | F | 0.02% | |
| MATW | C | 0.02% | |
| SHEN | F | 0.02% | |
| KNSL | D | 0.02% | |
| DAC | D | 0.02% | |
| ETD | F | 0.02% | |
| CMRE | C | 0.02% | |
| GDEN | C | 0.02% | |
| CALX | F | 0.02% | |
| BBSI | A | 0.02% | |
| OCFC | B | 0.02% | |
| SFIX | C | 0.02% | |
| SBSI | B | 0.02% | |
| IIIN | F | 0.01% | |
| VTOL | C | 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% | |
| HLNE | B | 0.01% | |
| AVD | D | 0.01% | |
| MBUU | C | 0.01% | |
| PKST | C | 0.01% | |
| GPRO | D | 0.01% | |
| KE | C | 0.01% | |
| GSL | D | 0.01% | |
| PETS | C | 0.01% | |
| AMSF | A | 0.01% | |
| MODV | F | 0.01% | |
| BMBL | D | 0.01% | |
| NU | B | 0.01% | |
| PRM | B | 0.01% | |
| CRMT | F | 0.01% | |
| SRI | F | 0.01% | |
| CENT | D | 0.01% | |
| ATNI | F | 0.01% | |
| SSP | D | 0.01% | |
| GPMT | C | 0.01% | |
| JRVR | D | 0.01% | |
| SSYS | C | 0.01% | |
| MED | D | 0.01% | |
| MOV | D | 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 | C | 0.01% | |
| RGP | F | 0.01% | |
| TITN | D | 0.01% | |
| CLDT | C | 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 | F | 0.0% | |
| SEG | D | 0.0% | |
| ALGM | 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 | D | 0.0% | |
| THR | F | 0.0% | |
| DNUT | D | 0.0% | |
| INMD | C | 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 | C | 0.0% | |
| HOV | D | 0.0% | |
| TBBK | C | 0.0% | |
| CRVL | B | 0.0% | |
| AMRC | F | 0.0% | |
| NIC | B | 0.0% | |
| IIPR | F | 0.0% | |
| PFBC | B | 0.0% | |
| NR | D | 0.0% | |
| SEDG | F | 0.0% |
FNDA Underweight 137 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -12.05% | |
| MSFT | C | -11.41% | |
| NVDA | B | -9.99% | |
| AMZN | B | -5.99% | |
| META | B | -4.73% | |
| GOOGL | B | -3.3% | |
| LLY | D | -2.87% | |
| TSLA | B | -2.7% | |
| GOOG | B | -2.7% | |
| V | B | -1.7% | |
| MA | A | -1.55% | |
| AVGO | B | -1.53% | |
| COST | B | -1.5% | |
| NFLX | A | -1.16% | |
| AMD | F | -1.02% | |
| CRM | A | -0.97% | |
| LIN | D | -0.88% | |
| ADBE | F | -0.88% | |
| MCD | D | -0.84% | |
| TXN | A | -0.73% | |
| ISRG | A | -0.68% | |
| AMAT | D | -0.65% | |
| INTU | A | -0.64% | |
| SPGI | D | -0.64% | |
| UBER | F | -0.58% | |
| BKNG | B | -0.55% | |
| TJX | C | -0.52% | |
| BSX | A | -0.48% | |
| SYK | A | -0.48% | |
| VRTX | A | -0.47% | |
| ADP | A | -0.44% | |
| AMT | F | -0.43% | |
| PANW | A | -0.43% | |
| SBUX | B | -0.43% | |
| BX | A | -0.43% | |
| ACN | C | -0.43% | |
| KLAC | F | -0.41% | |
| GE | C | -0.39% | |
| TMUS | A | -0.38% | |
| ANET | C | -0.38% | |
| BA | F | -0.37% | |
| DIS | C | -0.35% | |
| EQIX | B | -0.34% | |
| SHW | B | -0.34% | |
| CMG | C | -0.32% | |
| ZTS | F | -0.32% | |
| TDG | C | -0.31% | |
| WELL | B | -0.31% | |
| SNPS | B | -0.31% | |
| APH | B | -0.31% | |
| CDNS | B | -0.3% | |
| GEV | A | -0.29% | |
| MCO | C | -0.29% | |
| CTAS | A | -0.28% | |
| ORLY | B | -0.27% | |
| CRWD | C | -0.26% | |
| ECL | D | -0.26% | |
| MRVL | B | -0.25% | |
| ROP | B | -0.24% | |
| ADSK | A | -0.24% | |
| MAR | A | -0.23% | |
| HLT | A | -0.23% | |
| NKE | F | -0.22% | |
| AZO | D | -0.22% | |
| ROST | D | -0.21% | |
| FI | B | -0.21% | |
| FTNT | A | -0.2% | |
| PWR | A | -0.19% | |
| CPRT | B | -0.19% | |
| WCN | B | -0.19% | |
| GWW | A | -0.19% | |
| CL | F | -0.18% | |
| PAYX | A | -0.18% | |
| MSCI | B | -0.18% | |
| YUM | C | -0.17% | |
| EW | F | -0.17% | |
| FAST | B | -0.17% | |
| HWM | B | -0.17% | |
| IDXX | F | -0.17% | |
| IT | B | -0.16% | |
| MSI | A | -0.16% | |
| SQ | C | -0.16% | |
| HES | C | -0.16% | |
| VRSK | A | -0.16% | |
| ODFL | B | -0.16% | |
| DDOG | C | -0.15% | |
| AON | B | -0.15% | |
| ALNY | B | -0.15% | |
| RMD | B | -0.15% | |
| MNST | B | -0.15% | |
| EFX | D | -0.15% | |
| MTD | F | -0.14% | |
| FANG | D | -0.14% | |
| VMC | B | -0.14% | |
| SLB | D | -0.13% | |
| LULU | D | -0.13% | |
| HUBS | B | -0.12% | |
| O | D | -0.12% | |
| ANSS | B | -0.12% | |
| HSY | F | -0.12% | |
| BRO | B | -0.11% | |
| NET | C | -0.11% | |
| RBLX | B | -0.11% | |
| BR | A | -0.11% | |
| TEAM | B | -0.11% | |
| TTWO | B | -0.11% | |
| CHD | C | -0.11% | |
| SBAC | D | -0.11% | |
| ILMN | B | -0.1% | |
| WAT | B | -0.1% | |
| WST | C | -0.1% | |
| TER | F | -0.1% | |
| MRNA | F | -0.1% | |
| BKR | B | -0.09% | |
| MDB | C | -0.09% | |
| ULTA | C | -0.09% | |
| EXPE | B | -0.09% | |
| APTV | F | -0.09% | |
| LVS | C | -0.09% | |
| ZS | C | -0.08% | |
| TSCO | C | -0.08% | |
| TRGP | A | -0.08% | |
| SUI | F | -0.08% | |
| MLM | B | -0.08% | |
| MSTR | B | -0.08% | |
| BURL | C | -0.08% | |
| LPLA | A | -0.08% | |
| JBHT | B | -0.07% | |
| DPZ | C | -0.07% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| HAL | D | -0.06% | |
| EL | F | -0.06% | |
| STE | F | -0.06% | |
| STX | D | -0.06% | |
| CTRA | C | -0.05% | |
| ALGN | F | -0.05% |
FNDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
REIT - Diversified
Business Services
Specialty Chemicals
Asset Management
Oil & Gas E&P
Packaged Foods
Biotechnology
Oil & Gas Equipment & Services
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
REIT - Retail
Semiconductors
Building Materials
Capital Markets
REIT - Office
Restaurants
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
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