FNDB vs. DTD ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to WisdomTree Total Dividend Fund (DTD)

FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. 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

$24.09

Average Daily Volume

89,675

Number of Holdings ^*

1667

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.65

Average Daily Volume

23,177

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

Performance

Period	FNDB	DTD
30 Days	1.73%	1.36%
60 Days	5.69%	5.12%
90 Days	7.12%	7.08%
12 Months	29.11%	30.41%

780 Overlapping Holdings

	Symbol	Grade	Weight in FNDB	Weight in DTD	Overlap
	A	F	0.05%	0.04%	0.04%
	AAON	B	0.01%	0.01%	0.01%
	AAPL	C	3.98%	3.06%	3.06%
	ABBV	F	0.54%	2.32%	0.54%
	ABM	B	0.02%	0.01%	0.01%
	ABT	C	0.32%	0.42%	0.32%
	ACI	C	0.02%	0.04%	0.02%
	ACM	B	0.04%	0.02%	0.02%
	ADC	A	0.01%	0.01%	0.01%
	ADI	D	0.12%	0.23%	0.12%
	ADM	F	0.19%	0.08%	0.08%
	ADP	A	0.14%	0.34%	0.14%
	ADTN	B	0.01%	0.02%	0.01%
	AEE	B	0.06%	0.11%	0.06%
	AEO	F	0.01%	0.01%	0.01%
	AEP	D	0.15%	0.24%	0.15%
	AFG	A	0.04%	0.03%	0.03%
	AFL	C	0.19%	0.25%	0.19%
	AGCO	F	0.03%	0.01%	0.01%
	AGM	B	0.0%	0.01%	0.0%
	AIG	B	0.25%	0.13%	0.13%
	AIT	A	0.02%	0.03%	0.02%
	AIZ	A	0.03%	0.03%	0.03%
	AJG	A	0.05%	0.07%	0.05%
	AL	B	0.02%	0.02%	0.02%
	ALB	C	0.03%	0.02%	0.02%
	ALE	A	0.01%	0.03%	0.01%
	ALL	B	0.25%	0.15%	0.15%
	ALLY	C	0.09%	0.05%	0.05%
	ALSN	B	0.05%	0.03%	0.03%
	AM	B	0.01%	0.07%	0.01%
	AMAT	F	0.23%	0.15%	0.15%
	AME	A	0.05%	0.05%	0.05%
	AMGN	F	0.4%	0.59%	0.4%
	AMH	C	0.01%	0.02%	0.01%
	AMKR	F	0.01%	0.01%	0.01%
	AMP	A	0.13%	0.14%	0.13%
	AMSF	B	0.0%	0.01%	0.0%
	AMT	F	0.11%	0.27%	0.11%
	AOS	F	0.02%	0.03%	0.02%
	APA	F	0.03%	0.02%	0.02%
	APD	B	0.11%	0.19%	0.11%
	APH	B	0.08%	0.15%	0.08%
	APO	B	0.04%	0.2%	0.04%
	APOG	B	0.01%	0.02%	0.01%
	ARE	F	0.03%	0.08%	0.03%
	ARES	B	0.01%	0.1%	0.01%
	ARMK	B	0.03%	0.02%	0.02%
	AROC	B	0.01%	0.03%	0.01%
	ASB	B	0.02%	0.03%	0.02%
	ASH	F	0.01%	0.01%	0.01%
	ATO	B	0.04%	0.1%	0.04%
	ATR	A	0.02%	0.03%	0.02%
	AUB	A	0.0%	0.03%	0.0%
	AVA	C	0.01%	0.03%	0.01%
	AVB	B	0.05%	0.16%	0.05%
	AVGO	C	0.61%	2.53%	0.61%
	AVNT	B	0.02%	0.02%	0.02%
	AVT	C	0.07%	0.03%	0.03%
	AVY	F	0.04%	0.03%	0.03%
	AWI	B	0.02%	0.02%	0.02%
	AWK	D	0.04%	0.06%	0.04%
	AWR	C	0.0%	0.03%	0.0%
	AXP	B	0.33%	0.32%	0.32%
	AZZ	B	0.01%	0.01%	0.01%
	BAC	A	1.17%	1.19%	1.17%
	BAH	C	0.04%	0.04%	0.04%
	BALL	D	0.05%	0.03%	0.03%
	BANF	B	0.0%	0.03%	0.0%
	BANR	B	0.01%	0.03%	0.01%
	BBWI	C	0.02%	0.02%	0.02%
	BBY	C	0.14%	0.1%	0.1%
	BC	D	0.03%	0.02%	0.02%
	BCO	F	0.01%	0.01%	0.01%
	BDX	F	0.1%	0.11%	0.1%
	BEN	C	0.04%	0.06%	0.04%
	BERY	D	0.04%	0.02%	0.02%
	BFH	B	0.05%	0.02%	0.02%
	BGS	F	0.0%	0.0%	0.0%
	BHE	C	0.02%	0.01%	0.01%
	BK	B	0.24%	0.23%	0.23%
	BKE	A	0.01%	0.02%	0.01%
	BKH	A	0.02%	0.04%	0.02%
	BKNG	A	0.22%	0.3%	0.22%
	BKR	B	0.15%	0.12%	0.12%
	BKU	A	0.02%	0.01%	0.01%
	BLMN	F	0.01%	0.01%	0.01%
	BMI	B	0.0%	0.01%	0.0%
	BMY	B	0.38%	0.54%	0.38%
	BNL	D	0.0%	0.02%	0.0%
	BOH	B	0.01%	0.01%	0.01%
	BOKF	B	0.01%	0.03%	0.01%
	BPOP	C	0.02%	0.03%	0.02%
	BR	A	0.03%	0.07%	0.03%
	BRC	B	0.0%	0.02%	0.0%
	BRKL	B	0.0%	0.02%	0.0%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	B	0.02%	0.04%	0.02%
	BRX	A	0.02%	0.04%	0.02%
	BSY	F	0.0%	0.01%	0.0%
	BTU	C	0.03%	0.01%	0.01%
	BUSE	B	0.0%	0.02%	0.0%
	BWA	B	0.05%	0.02%	0.02%
	BWXT	B	0.02%	0.03%	0.02%
	BX	A	0.11%	0.38%	0.11%
	BYD	A	0.02%	0.02%	0.02%
	C	B	1.02%	0.62%	0.62%
	CABO	B	0.01%	0.01%	0.01%
	CADE	B	0.02%	0.02%	0.02%
	CAG	F	0.05%	0.07%	0.05%
	CAH	B	0.07%	0.06%	0.06%
	CAKE	B	0.0%	0.02%	0.0%
	CARR	C	0.11%	0.1%	0.1%
	CASY	B	0.05%	0.02%	0.02%
	CAT	B	0.38%	0.48%	0.38%
	CATY	B	0.01%	0.03%	0.01%
	CBOE	D	0.01%	0.05%	0.01%
	CBSH	A	0.01%	0.02%	0.01%
	CBT	C	0.02%	0.03%	0.02%
	CBU	B	0.01%	0.02%	0.01%
	CC	C	0.02%	0.01%	0.01%
	CCI	F	0.09%	0.23%	0.09%
	CCK	D	0.04%	0.01%	0.01%
	CCOI	C	0.01%	0.03%	0.01%
	CCS	F	0.01%	0.02%	0.01%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.04%	0.02%	0.02%
	CEG	D	0.1%	0.09%	0.09%
	CF	B	0.06%	0.04%	0.04%
	CFFN	B	0.0%	0.01%	0.0%
	CFR	B	0.02%	0.04%	0.02%
	CG	B	0.03%	0.08%	0.03%
	CHCO	B	0.0%	0.01%	0.0%
	CHD	A	0.04%	0.04%	0.04%
	CHDN	B	0.01%	0.01%	0.01%
	CHE	D	0.02%	0.01%	0.01%
	CHH	B	0.01%	0.01%	0.01%
	CHRD	D	0.01%	0.04%	0.01%
	CHRW	A	0.07%	0.04%	0.04%
	CHX	C	0.01%	0.01%	0.01%
	CI	D	0.43%	0.2%	0.2%
	CINF	A	0.07%	0.08%	0.07%
	CIVI	D	0.01%	0.04%	0.01%
	CL	F	0.12%	0.3%	0.12%
	CLX	A	0.04%	0.07%	0.04%
	CMA	A	0.06%	0.06%	0.06%
	CMC	B	0.03%	0.02%	0.02%
	CMCSA	B	0.77%	0.88%	0.77%
	CME	B	0.07%	0.18%	0.07%
	CMI	A	0.17%	0.16%	0.16%
	CMS	D	0.05%	0.07%	0.05%
	CNA	C	0.0%	0.05%	0.0%
	CNO	B	0.03%	0.03%	0.03%
	CNP	B	0.06%	0.05%	0.05%
	CNS	C	0.01%	0.03%	0.01%
	CNXC	F	0.01%	0.01%	0.01%
	COF	B	0.44%	0.16%	0.16%
	COKE	C	0.01%	0.01%	0.01%
	COLB	A	0.01%	0.03%	0.01%
	COLD	F	0.01%	0.01%	0.01%
	COLM	B	0.01%	0.01%	0.01%
	COP	C	0.44%	0.32%	0.32%
	COR	B	0.02%	0.07%	0.02%
	COST	B	0.62%	0.43%	0.43%
	CPB	F	0.03%	0.05%	0.03%
	CPK	A	0.0%	0.01%	0.0%
	CPT	C	0.02%	0.03%	0.02%
	CRBG	C	0.04%	0.1%	0.04%
	CRC	B	0.01%	0.02%	0.01%
	CRGY	A	0.0%	0.01%	0.0%
	CRI	D	0.01%	0.02%	0.01%
	CRM	B	0.14%	0.23%	0.14%
	CRS	B	0.02%	0.01%	0.01%
	CSCO	A	0.76%	1.27%	0.76%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.2%	0.1%	0.1%
	CTAS	B	0.08%	0.15%	0.08%
	CTSH	A	0.17%	0.08%	0.08%
	CUBE	D	0.01%	0.06%	0.01%
	CVBF	B	0.01%	0.02%	0.01%
	CVI	F	0.0%	0.01%	0.0%
	CVS	F	0.63%	0.26%	0.26%
	CVX	A	1.12%	1.49%	1.12%
	CWEN	D	0.01%	0.01%	0.01%
	CWEN	D	0.01%	0.02%	0.01%
	CWH	C	0.0%	0.0%	0.0%
	CXT	F	0.01%	0.01%	0.01%
	D	D	0.16%	0.32%	0.16%
	DAL	A	0.03%	0.05%	0.03%
	DAN	D	0.01%	0.01%	0.01%
	DCI	A	0.02%	0.03%	0.02%
	DD	D	0.16%	0.09%	0.09%
	DE	D	0.21%	0.19%	0.19%
	DELL	C	0.02%	0.07%	0.02%
	DFS	B	0.24%	0.13%	0.13%
	DGX	B	0.07%	0.04%	0.04%
	DHI	D	0.15%	0.07%	0.07%
	DHR	F	0.14%	0.15%	0.14%
	DIN	C	0.0%	0.01%	0.0%
	DINO	D	0.05%	0.03%	0.03%
	DIS	B	0.38%	0.16%	0.16%
	DK	D	0.01%	0.01%	0.01%
	DKS	D	0.04%	0.04%	0.04%
	DLB	D	0.01%	0.01%	0.01%
	DLR	C	0.08%	0.18%	0.08%
	DLX	B	0.01%	0.01%	0.01%
	DNB	B	0.01%	0.01%	0.01%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.17%	0.21%	0.17%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.05%	0.11%	0.05%
	DTE	D	0.07%	0.09%	0.07%
	DTM	A	0.02%	0.05%	0.02%
	DUK	D	0.28%	0.39%	0.28%
	EA	A	0.08%	0.04%	0.04%
	EBAY	C	0.16%	0.09%	0.09%
	EBC	B	0.0%	0.01%	0.0%
	ECL	C	0.08%	0.12%	0.08%
	ED	D	0.11%	0.19%	0.11%
	EDR	B	0.0%	0.01%	0.0%
	EFX	F	0.03%	0.03%	0.03%
	EGBN	B	0.0%	0.01%	0.0%
	EGP	D	0.01%	0.01%	0.01%
	EHC	B	0.02%	0.03%	0.02%
	EIX	C	0.09%	0.15%	0.09%
	ELS	B	0.01%	0.02%	0.01%
	ELV	F	0.34%	0.14%	0.14%
	EME	B	0.06%	0.01%	0.01%
	EMN	D	0.07%	0.05%	0.05%
	EMR	A	0.16%	0.19%	0.16%
	ENR	A	0.01%	0.01%	0.01%
	ENS	D	0.01%	0.01%	0.01%
	EOG	A	0.21%	0.39%	0.21%
	EPC	F	0.01%	0.01%	0.01%
	EPR	D	0.01%	0.02%	0.01%
	EQH	B	0.05%	0.05%	0.05%
	EQIX	B	0.08%	0.16%	0.08%
	EQR	C	0.05%	0.1%	0.05%
	EQT	B	0.04%	0.07%	0.04%
	ERIE	F	0.0%	0.04%	0.0%
	ES	D	0.07%	0.11%	0.07%
	ESI	B	0.02%	0.02%	0.02%
	ESS	C	0.03%	0.05%	0.03%
	ETR	B	0.11%	0.22%	0.11%
	EVR	B	0.04%	0.05%	0.04%
	EVRG	A	0.07%	0.08%	0.07%
	EWBC	B	0.03%	0.06%	0.03%
	EXC	C	0.15%	0.15%	0.15%
	EXP	B	0.02%	0.02%	0.02%
	EXPD	C	0.04%	0.03%	0.03%
	EXPO	D	0.01%	0.01%	0.01%
	EXR	D	0.03%	0.15%	0.03%
	FAF	C	0.04%	0.03%	0.03%
	FANG	C	0.05%	0.09%	0.05%
	FAST	B	0.07%	0.18%	0.07%
	FBIN	F	0.03%	0.02%	0.02%
	FBP	B	0.0%	0.03%	0.0%
	FCF	B	0.0%	0.02%	0.0%
	FCNCA	B	0.02%	0.03%	0.02%
	FCPT	C	0.0%	0.02%	0.0%
	FDS	A	0.01%	0.02%	0.01%
	FDX	B	0.28%	0.15%	0.15%
	FE	D	0.08%	0.11%	0.08%
	FFBC	B	0.01%	0.02%	0.01%
	FFIN	B	0.01%	0.01%	0.01%
	FHB	B	0.01%	0.04%	0.01%
	FIBK	B	0.01%	0.03%	0.01%
	FIS	B	0.11%	0.2%	0.11%
	FITB	A	0.11%	0.15%	0.11%
	FIX	B	0.02%	0.01%	0.01%
	FLO	F	0.01%	0.03%	0.01%
	FLS	B	0.02%	0.03%	0.02%
	FNB	B	0.02%	0.04%	0.02%
	FNF	C	0.06%	0.07%	0.06%
	FR	D	0.01%	0.01%	0.01%
	FRME	B	0.01%	0.02%	0.01%
	FRT	B	0.02%	0.04%	0.02%
	FTV	C	0.03%	0.02%	0.02%
	FULT	B	0.01%	0.02%	0.01%
	GAP	B	0.03%	0.03%	0.03%
	GATX	B	0.02%	0.01%	0.01%
	GBCI	B	0.01%	0.02%	0.01%
	GBX	A	0.01%	0.01%	0.01%
	GD	C	0.2%	0.2%	0.2%
	GE	D	0.15%	0.16%	0.15%
	GEF	B	0.01%	0.02%	0.01%
	GEHC	D	0.09%	0.03%	0.03%
	GEN	B	0.04%	0.05%	0.04%
	GES	F	0.0%	0.01%	0.0%
	GGG	B	0.02%	0.02%	0.02%
	GILD	B	0.36%	0.5%	0.36%
	GIS	F	0.11%	0.16%	0.11%
	GL	B	0.03%	0.01%	0.01%
	GLPI	D	0.02%	0.06%	0.02%
	GLW	B	0.13%	0.17%	0.13%
	GM	B	0.7%	0.1%	0.1%
	GNTX	C	0.02%	0.02%	0.02%
	GOLF	B	0.01%	0.01%	0.01%
	GOOG	C	1.07%	0.57%	0.57%
	GOOGL	C	1.24%	0.88%	0.88%
	GPC	D	0.04%	0.06%	0.04%
	GPK	D	0.03%	0.03%	0.03%
	GPN	B	0.08%	0.03%	0.03%
	GS	B	0.57%	0.67%	0.57%
	GTN	F	0.0%	0.0%	0.0%
	GTY	C	0.0%	0.02%	0.0%
	GWW	B	0.08%	0.1%	0.08%
	HAFC	B	0.0%	0.02%	0.0%
	HAL	C	0.06%	0.05%	0.05%
	HBAN	A	0.07%	0.13%	0.07%
	HCA	D	0.19%	0.11%	0.11%
	HD	B	0.74%	1.74%	0.74%
	HEES	B	0.01%	0.01%	0.01%
	HEI	A	0.02%	0.03%	0.02%
	HES	B	0.05%	0.06%	0.05%
	HI	C	0.01%	0.01%	0.01%
	HIG	C	0.13%	0.13%	0.13%
	HII	F	0.03%	0.02%	0.02%
	HLI	B	0.01%	0.04%	0.01%
	HLNE	B	0.0%	0.03%	0.0%
	HLT	A	0.06%	0.06%	0.06%
	HMN	B	0.0%	0.01%	0.0%
	HNI	B	0.01%	0.02%	0.01%
	HOG	D	0.02%	0.01%	0.01%
	HOMB	A	0.01%	0.03%	0.01%
	HON	B	0.32%	0.49%	0.32%
	HP	C	0.01%	0.01%	0.01%
	HPE	B	0.2%	0.08%	0.08%
	HPQ	B	0.19%	0.15%	0.15%
	HRB	D	0.02%	0.05%	0.02%
	HRI	C	0.02%	0.02%	0.02%
	HRL	F	0.03%	0.07%	0.03%
	HST	D	0.04%	0.04%	0.04%
	HSY	F	0.03%	0.07%	0.03%
	HTH	B	0.01%	0.02%	0.01%
	HTLF	B	0.01%	0.02%	0.01%
	HUBB	C	0.03%	0.05%	0.03%
	HUM	D	0.18%	0.03%	0.03%
	HUN	F	0.03%	0.02%	0.02%
	HWC	B	0.01%	0.02%	0.01%
	HWM	B	0.06%	0.04%	0.04%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	A	0.01%	0.02%	0.01%
	IBM	D	0.51%	1.22%	0.51%
	IBOC	B	0.01%	0.02%	0.01%
	IBP	F	0.01%	0.01%	0.01%
	IBTX	B	0.01%	0.02%	0.01%
	ICE	C	0.1%	0.21%	0.1%
	IDA	A	0.01%	0.02%	0.01%
	IDCC	B	0.01%	0.02%	0.01%
	IEX	B	0.02%	0.02%	0.02%
	INGR	B	0.04%	0.05%	0.04%
	INTU	A	0.1%	0.16%	0.1%
	INVH	D	0.02%	0.04%	0.02%
	IOSP	B	0.01%	0.02%	0.01%
	IP	B	0.16%	0.11%	0.11%
	IPAR	B	0.0%	0.02%	0.0%
	IPG	F	0.03%	0.06%	0.03%
	IR	A	0.03%	0.05%	0.03%
	IRDM	B	0.01%	0.01%	0.01%
	IRM	D	0.06%	0.12%	0.06%
	ITT	A	0.03%	0.04%	0.03%
	ITW	B	0.14%	0.31%	0.14%
	J	D	0.05%	0.02%	0.02%
	JBHT	C	0.05%	0.02%	0.02%
	JBL	C	0.06%	0.02%	0.02%
	JBT	B	0.01%	0.01%	0.01%
	JEF	B	0.05%	0.06%	0.05%
	JJSF	C	0.01%	0.01%	0.01%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.84%	1.88%	0.84%
	JNPR	D	0.05%	0.05%	0.05%
	JPM	A	1.83%	3.03%	1.83%
	JWN	B	0.02%	0.03%	0.02%
	JXN	C	0.04%	0.06%	0.04%
	K	A	0.06%	0.13%	0.06%
	KALU	C	0.01%	0.01%	0.01%
	KBH	D	0.03%	0.03%	0.03%
	KBR	D	0.02%	0.01%	0.01%
	KDP	C	0.07%	0.14%	0.07%
	KFY	B	0.02%	0.02%	0.02%
	KHC	F	0.09%	0.21%	0.09%
	KIM	A	0.03%	0.05%	0.03%
	KKR	B	0.11%	0.13%	0.11%
	KLAC	F	0.08%	0.11%	0.08%
	KLG	F	0.01%	0.01%	0.01%
	KMB	D	0.09%	0.26%	0.09%
	KMPR	A	0.02%	0.01%	0.01%
	KMT	B	0.01%	0.02%	0.01%
	KNSL	C	0.0%	0.01%	0.0%
	KO	F	0.33%	1.41%	0.33%
	KR	A	0.28%	0.16%	0.16%
	KRC	C	0.02%	0.01%	0.01%
	KSS	D	0.06%	0.01%	0.01%
	KTB	A	0.01%	0.02%	0.01%
	KVUE	A	0.05%	0.19%	0.05%
	KW	C	0.01%	0.0%	0.0%
	KWR	C	0.0%	0.01%	0.0%
	L	A	0.04%	0.01%	0.01%
	LAD	B	0.07%	0.02%	0.02%
	LAMR	D	0.02%	0.06%	0.02%
	LANC	C	0.01%	0.02%	0.01%
	LBRT	F	0.01%	0.01%	0.01%
	LCII	D	0.01%	0.02%	0.01%
	LDOS	C	0.08%	0.04%	0.04%
	LEA	F	0.05%	0.01%	0.01%
	LECO	C	0.02%	0.03%	0.02%
	LEG	F	0.02%	0.01%	0.01%
	LEN	D	0.15%	0.07%	0.07%
	LEVI	F	0.0%	0.01%	0.0%
	LFUS	D	0.01%	0.01%	0.01%
	LH	B	0.09%	0.03%	0.03%
	LHX	B	0.16%	0.12%	0.12%
	LII	B	0.03%	0.05%	0.03%
	LKQ	C	0.05%	0.03%	0.03%
	LLY	F	0.19%	0.62%	0.19%
	LMT	D	0.35%	0.44%	0.35%
	LNC	B	0.05%	0.05%	0.05%
	LNG	B	0.06%	0.08%	0.06%
	LNT	C	0.04%	0.06%	0.04%
	LOW	B	0.4%	0.56%	0.4%
	LPLA	A	0.04%	0.02%	0.02%
	LPX	A	0.03%	0.02%	0.02%
	LRCX	F	0.15%	0.13%	0.13%
	LSTR	B	0.02%	0.02%	0.02%
	LUV	B	0.02%	0.06%	0.02%
	LVS	C	0.04%	0.08%	0.04%
	LW	B	0.02%	0.02%	0.02%
	LXP	D	0.01%	0.01%	0.01%
	LZB	B	0.01%	0.01%	0.01%
	M	C	0.05%	0.02%	0.02%
	MA	B	0.27%	0.44%	0.27%
	MAA	C	0.03%	0.06%	0.03%
	MAC	B	0.02%	0.0%	0.0%
	MAN	F	0.04%	0.01%	0.01%
	MAR	A	0.08%	0.14%	0.08%
	MAS	D	0.05%	0.05%	0.05%
	MATX	B	0.02%	0.02%	0.02%
	MC	B	0.01%	0.03%	0.01%
	MCD	C	0.31%	0.82%	0.31%
	MCHP	F	0.05%	0.08%	0.05%
	MCK	B	0.1%	0.07%	0.07%
	MCO	C	0.06%	0.1%	0.06%
	MCY	B	0.01%	0.02%	0.01%
	MDLZ	F	0.18%	0.37%	0.18%
	MDU	D	0.01%	0.02%	0.01%
	MET	C	0.23%	0.22%	0.22%
	META	B	1.68%	0.94%	0.94%
	MGEE	B	0.01%	0.01%	0.01%
	MGY	B	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.06%	0.03%
	MKSI	C	0.02%	0.01%	0.01%
	MKTX	C	0.01%	0.01%	0.01%
	MLI	B	0.03%	0.04%	0.03%
	MLKN	D	0.01%	0.01%	0.01%
	MLM	B	0.04%	0.04%	0.04%
	MMC	D	0.13%	0.25%	0.13%
	MMS	F	0.02%	0.01%	0.01%
	MO	A	0.33%	0.68%	0.33%
	MORN	B	0.01%	0.01%	0.01%
	MOS	D	0.06%	0.02%	0.02%
	MPC	D	0.36%	0.22%	0.22%
	MPWR	F	0.01%	0.03%	0.01%
	MRK	F	0.41%	0.81%	0.41%
	MRO	B	0.08%	0.04%	0.04%
	MRTN	C	0.0%	0.02%	0.0%
	MS	A	0.42%	1.0%	0.42%
	MSA	D	0.01%	0.01%	0.01%
	MSCI	B	0.03%	0.05%	0.03%
	MSFT	C	2.22%	2.78%	2.22%
	MSI	B	0.06%	0.15%	0.06%
	MSM	C	0.02%	0.03%	0.02%
	MTB	A	0.1%	0.15%	0.1%
	MTDR	B	0.01%	0.01%	0.01%
	MTG	C	0.02%	0.04%	0.02%
	MTN	C	0.01%	0.03%	0.01%
	MU	D	0.39%	0.09%	0.09%
	MUR	D	0.02%	0.02%	0.02%
	MUSA	B	0.04%	0.01%	0.01%
	MWA	B	0.01%	0.02%	0.01%
	NAVI	D	0.02%	0.01%	0.01%
	NDAQ	B	0.03%	0.07%	0.03%
	NDSN	B	0.02%	0.02%	0.02%
	NEU	C	0.01%	0.02%	0.01%
	NFG	D	0.02%	0.03%	0.02%
	NI	A	0.04%	0.06%	0.04%
	NJR	A	0.01%	0.02%	0.01%
	NKE	F	0.17%	0.14%	0.14%
	NNN	F	0.01%	0.04%	0.01%
	NOC	D	0.19%	0.14%	0.14%
	NOG	B	0.0%	0.02%	0.0%
	NOV	C	0.02%	0.01%	0.01%
	NRG	C	0.1%	0.08%	0.08%
	NSA	D	0.0%	0.02%	0.0%
	NSC	B	0.19%	0.16%	0.16%
	NSP	F	0.0%	0.01%	0.0%
	NTAP	D	0.07%	0.09%	0.07%
	NTRS	A	0.07%	0.09%	0.07%
	NUE	D	0.19%	0.06%	0.06%
	NUS	C	0.0%	0.0%	0.0%
	NVDA	A	0.37%	2.42%	0.37%
	NWE	C	0.01%	0.04%	0.01%
	NWSA	B	0.04%	0.03%	0.03%
	NXST	C	0.03%	0.03%	0.03%
	NYT	C	0.01%	0.02%	0.01%
	O	D	0.03%	0.25%	0.03%
	OC	A	0.06%	0.04%	0.04%
	OCFC	B	0.0%	0.02%	0.0%
	ODFL	B	0.05%	0.04%	0.04%
	OFG	B	0.0%	0.03%	0.0%
	OGE	B	0.03%	0.06%	0.03%
	OGN	F	0.04%	0.03%	0.03%
	OGS	B	0.01%	0.03%	0.01%
	OKE	A	0.13%	0.36%	0.13%
	OLED	F	0.01%	0.01%	0.01%
	OLN	F	0.03%	0.01%	0.01%
	OMC	A	0.07%	0.08%	0.07%
	OMF	A	0.06%	0.05%	0.05%
	ONB	B	0.01%	0.02%	0.01%
	ORA	B	0.01%	0.01%	0.01%
	ORCL	A	0.47%	0.73%	0.47%
	ORI	A	0.04%	0.07%	0.04%
	OSK	B	0.03%	0.02%	0.02%
	OTIS	D	0.05%	0.1%	0.05%
	OTTR	C	0.01%	0.02%	0.01%
	OVV	C	0.05%	0.04%	0.04%
	OXM	D	0.0%	0.01%	0.0%
	OXY	F	0.1%	0.07%	0.07%
	OZK	B	0.01%	0.03%	0.01%
	PAG	B	0.02%	0.03%	0.02%
	PATK	C	0.01%	0.03%	0.01%
	PAYC	B	0.01%	0.01%	0.01%
	PAYX	B	0.06%	0.25%	0.06%
	PB	B	0.02%	0.03%	0.02%
	PBF	F	0.03%	0.01%	0.01%
	PBI	C	0.01%	0.01%	0.01%
	PCAR	B	0.14%	0.28%	0.14%
	PCG	A	0.03%	0.03%	0.03%
	PCH	F	0.01%	0.01%	0.01%
	PDCO	F	0.01%	0.01%	0.01%
	PEG	C	0.1%	0.25%	0.1%
	PEP	D	0.38%	1.12%	0.38%
	PFG	C	0.08%	0.09%	0.08%
	PFS	B	0.01%	0.03%	0.01%
	PFSI	D	0.01%	0.01%	0.01%
	PG	C	0.71%	1.58%	0.71%
	PGR	A	0.22%	0.12%	0.12%
	PH	A	0.12%	0.19%	0.12%
	PHIN	B	0.01%	0.01%	0.01%
	PHM	D	0.1%	0.05%	0.05%
	PII	F	0.02%	0.02%	0.02%
	PINC	B	0.01%	0.02%	0.01%
	PKG	B	0.07%	0.11%	0.07%
	PLD	D	0.07%	0.33%	0.07%
	PM	B	0.43%	1.15%	0.43%
	PNC	B	0.28%	0.38%	0.28%
	PNFP	B	0.02%	0.01%	0.01%
	PNM	B	0.01%	0.03%	0.01%
	PNW	A	0.04%	0.07%	0.04%
	POOL	D	0.02%	0.03%	0.02%
	POR	D	0.02%	0.03%	0.02%
	POWI	D	0.01%	0.0%	0.0%
	PPG	F	0.08%	0.08%	0.08%
	PPL	A	0.1%	0.09%	0.09%
	PR	C	0.0%	0.02%	0.0%
	PRDO	B	0.01%	0.01%	0.01%
	PRGS	A	0.0%	0.02%	0.0%
	PRI	B	0.02%	0.03%	0.02%
	PRK	B	0.01%	0.01%	0.01%
	PRU	B	0.2%	0.24%	0.2%
	PSA	D	0.05%	0.25%	0.05%
	PSX	C	0.32%	0.2%	0.2%
	PTEN	C	0.01%	0.01%	0.01%
	PTVE	C	0.0%	0.01%	0.0%
	PWR	B	0.07%	0.04%	0.04%
	PZZA	D	0.0%	0.01%	0.0%
	QCOM	F	0.41%	0.45%	0.41%
	R	B	0.06%	0.03%	0.03%
	RDN	C	0.02%	0.04%	0.02%
	REG	A	0.02%	0.02%	0.02%
	REYN	D	0.0%	0.02%	0.0%
	RF	A	0.08%	0.15%	0.08%
	RGA	A	0.04%	0.06%	0.04%
	RGLD	C	0.01%	0.02%	0.01%
	RGP	D	0.0%	0.01%	0.0%
	RHI	B	0.04%	0.02%	0.02%
	RHP	B	0.01%	0.02%	0.01%
	RJF	A	0.05%	0.06%	0.05%
	RL	B	0.03%	0.04%	0.03%
	RLI	A	0.01%	0.01%	0.01%
	RMD	C	0.03%	0.05%	0.03%
	RNST	B	0.0%	0.02%	0.0%
	ROK	B	0.05%	0.06%	0.05%
	ROL	C	0.01%	0.04%	0.01%
	ROP	A	0.05%	0.05%	0.05%
	ROST	D	0.07%	0.06%	0.06%
	RPM	A	0.03%	0.04%	0.03%
	RRC	B	0.01%	0.01%	0.01%
	RRR	F	0.01%	0.01%	0.01%
	RRX	B	0.03%	0.02%	0.02%
	RS	C	0.08%	0.05%	0.05%
	RSG	B	0.06%	0.1%	0.06%
	RTX	D	0.32%	0.54%	0.32%
	RUSHA	B	0.02%	0.03%	0.02%
	SAFT	B	0.01%	0.01%	0.01%
	SAIC	D	0.03%	0.03%	0.03%
	SASR	A	0.01%	0.03%	0.01%
	SBAC	D	0.02%	0.02%	0.02%
	SBRA	C	0.01%	0.02%	0.01%
	SBUX	B	0.26%	0.3%	0.26%
	SCHW	B	0.11%	0.21%	0.11%
	SCI	B	0.03%	0.03%	0.03%
	SCL	C	0.01%	0.01%	0.01%
	SCS	B	0.01%	0.01%	0.01%
	SEB	F	0.0%	0.01%	0.0%
	SEE	C	0.02%	0.01%	0.01%
	SEIC	A	0.03%	0.02%	0.02%
	SEM	C	0.02%	0.02%	0.02%
	SF	A	0.02%	0.03%	0.02%
	SFBS	B	0.0%	0.01%	0.0%
	SFNC	B	0.01%	0.03%	0.01%
	SHOO	D	0.01%	0.02%	0.01%
	SHW	A	0.08%	0.12%	0.08%
	SIGI	B	0.01%	0.01%	0.01%
	SIRI	C	0.05%	0.03%	0.03%
	SJM	F	0.05%	0.05%	0.05%
	SKT	A	0.01%	0.01%	0.01%
	SLG	C	0.03%	0.02%	0.02%
	SLGN	B	0.01%	0.01%	0.01%
	SLM	A	0.03%	0.02%	0.02%
	SLVM	C	0.02%	0.02%	0.02%
	SM	C	0.02%	0.01%	0.01%
	SMG	D	0.01%	0.03%	0.01%
	SNA	A	0.05%	0.08%	0.05%
	SNDR	B	0.01%	0.01%	0.01%
	SNV	B	0.03%	0.04%	0.03%
	SNX	C	0.03%	0.02%	0.02%
	SO	D	0.24%	0.41%	0.24%
	SON	F	0.02%	0.03%	0.02%
	SPB	A	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.39%	0.1%
	SPGI	C	0.13%	0.16%	0.13%
	SR	C	0.01%	0.03%	0.01%
	SRCE	B	0.0%	0.01%	0.0%
	SRE	B	0.12%	0.2%	0.12%
	SSB	B	0.01%	0.02%	0.01%
	SSD	F	0.01%	0.02%	0.01%
	SSNC	C	0.03%	0.03%	0.03%
	STAG	D	0.01%	0.02%	0.01%
	STBA	B	0.0%	0.02%	0.0%
	STC	C	0.01%	0.02%	0.01%
	STEP	B	0.0%	0.02%	0.0%
	STLD	C	0.11%	0.05%	0.05%
	STRA	C	0.01%	0.01%	0.01%
	STT	B	0.09%	0.13%	0.09%
	STZ	D	0.06%	0.11%	0.06%
	SUI	F	0.02%	0.03%	0.02%
	SW	B	0.08%	0.05%	0.05%
	SWK	F	0.06%	0.06%	0.06%
	SWKS	F	0.04%	0.04%	0.04%
	SWX	B	0.02%	0.02%	0.02%
	SXT	B	0.01%	0.01%	0.01%
	SYF	B	0.31%	0.09%	0.09%
	SYK	A	0.11%	0.23%	0.11%
	SYY	D	0.09%	0.18%	0.09%
	TAP	B	0.05%	0.04%	0.04%
	TDS	C	0.05%	0.02%	0.02%
	TECH	D	0.01%	0.01%	0.01%
	TER	F	0.03%	0.02%	0.02%
	TEX	D	0.01%	0.01%	0.01%
	TGT	C	0.34%	0.24%	0.24%
	THG	A	0.02%	0.01%	0.01%
	THO	B	0.04%	0.02%	0.02%
	TJX	A	0.2%	0.34%	0.2%
	TKO	D	0.0%	0.02%	0.0%
	TKR	F	0.02%	0.02%	0.02%
	TMO	F	0.23%	0.17%	0.17%
	TMP	B	0.0%	0.03%	0.0%
	TMUS	A	0.23%	0.73%	0.23%
	TNL	A	0.02%	0.03%	0.02%
	TOL	B	0.05%	0.01%	0.01%
	TPG	B	0.01%	0.02%	0.01%
	TPL	B	0.01%	0.04%	0.01%
	TPR	A	0.04%	0.06%	0.04%
	TPX	B	0.02%	0.01%	0.01%
	TRGP	B	0.06%	0.1%	0.06%
	TRMK	B	0.01%	0.02%	0.01%
	TRN	B	0.01%	0.02%	0.01%
	TROW	A	0.11%	0.13%	0.11%
	TRV	B	0.28%	0.14%	0.14%
	TSCO	D	0.05%	0.08%	0.05%
	TSN	B	0.17%	0.07%	0.07%
	TTC	F	0.02%	0.02%	0.02%
	TTEK	F	0.02%	0.02%	0.02%
	TW	B	0.01%	0.02%	0.01%
	TXN	B	0.33%	0.69%	0.33%
	TXRH	A	0.02%	0.06%	0.02%
	TXT	D	0.05%	0.02%	0.02%
	UBSI	B	0.01%	0.02%	0.01%
	UCB	B	0.01%	0.01%	0.01%
	UDR	C	0.02%	0.05%	0.02%
	UFPI	B	0.04%	0.02%	0.02%
	UGI	D	0.04%	0.03%	0.03%
	UHS	D	0.08%	0.02%	0.02%
	UMBF	B	0.01%	0.02%	0.01%
	UNH	B	1.16%	1.24%	1.16%
	UNM	A	0.05%	0.06%	0.05%
	UNP	D	0.33%	0.37%	0.33%
	UPBD	B	0.01%	0.02%	0.01%
	UPS	C	0.26%	0.44%	0.26%
	URI	B	0.13%	0.08%	0.08%
	USB	B	0.29%	0.41%	0.29%
	UTL	C	0.0%	0.01%	0.0%
	UVV	B	0.01%	0.01%	0.01%
	V	A	0.33%	0.66%	0.33%
	VAC	B	0.02%	0.02%	0.02%
	VCTR	C	0.0%	0.03%	0.0%
	VICI	D	0.02%	0.25%	0.02%
	VIRT	B	0.02%	0.02%	0.02%
	VLO	C	0.35%	0.16%	0.16%
	VLTO	D	0.02%	0.01%	0.01%
	VLY	B	0.01%	0.04%	0.01%
	VMC	B	0.04%	0.05%	0.04%
	VMI	B	0.02%	0.01%	0.01%
	VOYA	B	0.03%	0.02%	0.02%
	VRSK	A	0.04%	0.03%	0.03%
	VRT	B	0.02%	0.03%	0.02%
	VRTS	B	0.0%	0.02%	0.0%
	VSH	F	0.01%	0.01%	0.01%
	VST	B	0.15%	0.17%	0.15%
	VTR	C	0.07%	0.08%	0.07%
	VTRS	B	0.09%	0.09%	0.09%
	WAB	B	0.06%	0.04%	0.04%
	WAFD	B	0.01%	0.02%	0.01%
	WAL	B	0.02%	0.03%	0.02%
	WBS	A	0.02%	0.05%	0.02%
	WCC	B	0.04%	0.01%	0.01%
	WD	D	0.01%	0.01%	0.01%
	WDFC	B	0.0%	0.01%	0.0%
	WEC	B	0.08%	0.11%	0.08%
	WELL	B	0.1%	0.19%	0.1%
	WEN	C	0.01%	0.03%	0.01%
	WERN	B	0.02%	0.01%	0.01%
	WFC	A	1.2%	0.86%	0.86%
	WGO	B	0.01%	0.01%	0.01%
	WH	A	0.02%	0.02%	0.02%
	WHD	B	0.0%	0.02%	0.0%
	WKC	C	0.08%	0.01%	0.01%
	WLK	F	0.01%	0.03%	0.01%
	WM	A	0.14%	0.23%	0.14%
	WMB	B	0.16%	0.35%	0.16%
	WMG	B	0.0%	0.01%	0.0%
	WMK	B	0.01%	0.01%	0.01%
	WMS	F	0.01%	0.02%	0.01%
	WMT	A	1.36%	1.58%	1.36%
	WOR	F	0.01%	0.01%	0.01%
	WPC	F	0.02%	0.06%	0.02%
	WRB	B	0.03%	0.07%	0.03%
	WSBC	B	0.01%	0.03%	0.01%
	WSFS	B	0.01%	0.02%	0.01%
	WSM	F	0.04%	0.06%	0.04%
	WSO	B	0.03%	0.06%	0.03%
	WST	B	0.02%	0.03%	0.02%
	WTFC	B	0.02%	0.01%	0.01%
	WTRG	C	0.02%	0.03%	0.02%
	WU	F	0.03%	0.03%	0.03%
	WWD	B	0.02%	0.02%	0.02%
	WWW	B	0.01%	0.01%	0.01%
	WY	F	0.09%	0.05%	0.05%
	X	D	0.08%	0.01%	0.01%
	XEL	A	0.11%	0.21%	0.11%
	XOM	B	1.84%	2.47%	1.84%
	XRAY	F	0.01%	0.01%	0.01%
	XRX	F	0.02%	0.01%	0.01%
	XYL	F	0.03%	0.04%	0.03%
	YUM	B	0.07%	0.11%	0.07%
	ZBH	C	0.04%	0.02%	0.02%
	ZION	B	0.05%	0.04%	0.04%
	ZTS	D	0.07%	0.12%	0.07%
	ZWS	B	0.0%	0.02%	0.0%

FNDB Overweight 888 Positions Relative to DTD

	Symbol	Grade	Weight
	BRK.A	B	1.98%
	AMZN	A	1.41%
	T	A	1.17%
	VZ	D	1.03%
	INTC	C	0.86%
	LUMN	C	0.66%
	PFE	F	0.64%
	MMM	C	0.33%
	CHTR	B	0.32%
	ACN	B	0.32%
	LIN	D	0.31%
	F	C	0.3%
	TSLA	B	0.26%
	CB	C	0.24%
	NEE	D	0.23%
	TFC	B	0.21%
	KMI	B	0.21%
	ETN	B	0.21%
	PYPL	A	0.2%
	CNC	F	0.18%
	ADBE	C	0.17%
	WBA	D	0.16%
	NFLX	A	0.15%
	JCI	A	0.15%
	MDT	D	0.15%
	LYB	F	0.13%
	NEM	F	0.13%
	FCX	F	0.13%
	AON	B	0.12%
	FI	A	0.12%
	WDC	D	0.12%
	CBRE	B	0.12%
	SLB	C	0.11%
	BA	F	0.11%
	CFG	B	0.1%
	PARA	B	0.1%
	ORLY	A	0.1%
	REGN	F	0.1%
	STX	D	0.09%
	BIIB	F	0.09%
	AMD	F	0.09%
	KEY	B	0.09%
	BG	D	0.09%
	ISRG	A	0.08%
	JLL	C	0.08%
	DVN	F	0.08%
	BSX	A	0.08%
	CTVA	C	0.08%
	FOXA	A	0.08%
	BAX	F	0.07%
	THC	B	0.07%
	WHR	B	0.07%
	NVR	D	0.07%
	USFD	B	0.07%
	ARW	F	0.07%
	WBD	B	0.07%
	VRTX	B	0.07%
	DG	F	0.07%
	CCL	B	0.06%
	PFGC	B	0.06%
	KMX	B	0.06%
	TT	B	0.06%
	MHK	D	0.06%
	AA	C	0.06%
	FLEX	B	0.06%
	TDG	D	0.06%
	VFC	C	0.06%
	WTW	A	0.06%
	IQV	F	0.06%
	IVZ	B	0.05%
	KD	A	0.05%
	NXPI	F	0.05%
	IFF	F	0.05%
	VNO	C	0.05%
	GPI	B	0.05%
	DXC	B	0.05%
	BXP	D	0.05%
	SFM	B	0.05%
	DVA	C	0.05%
	MGM	D	0.05%
	CPAY	A	0.05%
	BLDR	C	0.05%
	AZO	B	0.05%
	WAT	B	0.04%
	ZBRA	B	0.04%
	KEYS	C	0.04%
	ON	F	0.04%
	TMHC	B	0.04%
	HOLX	D	0.04%
	EW	F	0.04%
	DOX	C	0.04%
	HSIC	F	0.04%
	PVH	C	0.04%
	GT	C	0.04%
	AYI	A	0.04%
	DLTR	F	0.04%
	MNST	B	0.04%
	MRVL	B	0.04%
	MKL	A	0.04%
	GEV	B	0.04%
	KNX	C	0.04%
	AES	F	0.04%
	MOH	F	0.04%
	AN	C	0.04%
	TDY	B	0.03%
	TPH	C	0.03%
	CNX	B	0.03%
	FLR	C	0.03%
	G	B	0.03%
	STE	D	0.03%
	FMC	F	0.03%
	ABG	B	0.03%
	FICO	B	0.03%
	RVTY	C	0.03%
	CW	C	0.03%
	TTWO	A	0.03%
	ILMN	C	0.03%
	TRU	D	0.03%
	AMCR	D	0.03%
	UAL	A	0.03%
	JHG	A	0.03%
	MRNA	F	0.03%
	AKAM	F	0.03%
	HAS	D	0.03%
	GNW	B	0.03%
	QRVO	F	0.03%
	MTD	F	0.03%
	GEO	B	0.03%
	CTRA	B	0.03%
	FL	F	0.03%
	FHN	A	0.03%
	ULTA	C	0.03%
	EL	F	0.03%
	FFIV	B	0.03%
	PANW	B	0.03%
	SNPS	C	0.03%
	GRMN	A	0.03%
	DECK	B	0.03%
	TRMB	B	0.03%
	CIEN	B	0.03%
	FTNT	B	0.03%
	MTH	D	0.03%
	CDNS	B	0.03%
	RCL	A	0.03%
	ADSK	B	0.03%
	IT	B	0.03%
	SATS	D	0.03%
	HBI	B	0.03%
	DOC	C	0.03%
	CLF	F	0.03%
	NWL	B	0.03%
	MTZ	B	0.03%
	UBER	F	0.03%
	EXPE	B	0.03%
	CACI	C	0.03%
	ZIM	B	0.03%
	SANM	C	0.03%
	ANET	C	0.03%
	BCC	B	0.03%
	AMG	B	0.03%
	CMG	B	0.03%
	PNR	A	0.03%
	FYBR	D	0.03%
	GMS	B	0.02%
	SCCO	F	0.02%
	CRL	C	0.02%
	HIW	D	0.02%
	CR	B	0.02%
	ZM	B	0.02%
	UNIT	C	0.02%
	ODP	F	0.02%
	FDP	B	0.02%
	CWK	C	0.02%
	DBX	B	0.02%
	RXO	C	0.02%
	DEI	B	0.02%
	CHKP	C	0.02%
	SIG	B	0.02%
	TFX	F	0.02%
	COHR	C	0.02%
	TPC	C	0.02%
	BLD	F	0.02%
	COOP	B	0.02%
	ARCH	B	0.02%
	MIDD	D	0.02%
	MOG.A	B	0.02%
	AER	B	0.02%
	TTMI	B	0.02%
	LOPE	B	0.02%
	UAA	B	0.02%
	LITE	B	0.02%
	SKYW	B	0.02%
	INCY	B	0.02%
	SAIA	B	0.02%
	FSLR	F	0.02%
	OI	C	0.02%
	GHC	B	0.02%
	PRG	B	0.02%
	Z	B	0.02%
	DY	C	0.02%
	MPW	F	0.02%
	GVA	B	0.02%
	JAZZ	B	0.02%
	ANSS	B	0.02%
	ALK	A	0.02%
	ASO	F	0.02%
	NSIT	F	0.02%
	EPAM	B	0.02%
	POST	D	0.02%
	CCEP	C	0.02%
	UHAL	D	0.02%
	HUBG	A	0.02%
	PLXS	C	0.02%
	ST	F	0.02%
	STWD	C	0.02%
	MHO	D	0.02%
	OHI	C	0.02%
	CLH	B	0.02%
	ASGN	D	0.02%
	CZR	F	0.02%
	PENN	B	0.02%
	VSCO	B	0.02%
	ALGN	D	0.02%
	GXO	B	0.02%
	CTLT	D	0.02%
	GME	C	0.02%
	IDXX	F	0.02%
	APP	B	0.02%
	SKX	F	0.02%
	BECN	B	0.02%
	CNH	D	0.02%
	FTI	B	0.02%
	APTV	F	0.02%
	NOW	A	0.02%
	PK	C	0.02%
	NVT	C	0.02%
	REZI	A	0.02%
	CXW	B	0.02%
	HCC	C	0.02%
	XPO	B	0.02%
	AVTR	F	0.02%
	DAR	B	0.02%
	SQ	B	0.02%
	BAP	A	0.02%
	AXTA	A	0.02%
	AAP	C	0.02%
	AR	B	0.02%
	BJ	B	0.02%
	GNRC	B	0.02%
	TGNA	B	0.02%
	COIN	B	0.02%
	UTHR	B	0.02%
	ANF	C	0.02%
	CAR	C	0.02%
	BURL	C	0.02%
	GDDY	B	0.02%
	CPRT	A	0.02%
	SOLV	C	0.02%
	ACGL	C	0.02%
	ALG	B	0.01%
	THRM	F	0.01%
	EYE	C	0.01%
	KOS	D	0.01%
	NX	C	0.01%
	TILE	B	0.01%
	HLX	C	0.01%
	LYFT	B	0.01%
	MD	C	0.01%
	IART	C	0.01%
	REXR	F	0.01%
	OPEN	F	0.01%
	MRCY	B	0.01%
	CDE	D	0.01%
	HALO	C	0.01%
	ROG	D	0.01%
	SXI	B	0.01%
	ALGT	B	0.01%
	BV	C	0.01%
	CASH	B	0.01%
	PLAB	C	0.01%
	GNL	F	0.01%
	UCTT	F	0.01%
	LADR	B	0.01%
	YETI	D	0.01%
	CARG	B	0.01%
	ALIT	C	0.01%
	TTD	B	0.01%
	GO	C	0.01%
	OII	B	0.01%
	ATI	F	0.01%
	TALO	C	0.01%
	MTRN	B	0.01%
	OMCL	C	0.01%
	NBTB	B	0.01%
	CWT	D	0.01%
	BMRN	F	0.01%
	ROIC	A	0.01%
	WNC	C	0.01%
	CSWI	B	0.01%
	KFRC	C	0.01%
	KN	B	0.01%
	NWN	B	0.01%
	NWBI	B	0.01%
	KAI	B	0.01%
	REVG	B	0.01%
	CBZ	B	0.01%
	ARI	C	0.01%
	AZEK	B	0.01%
	AKR	B	0.01%
	CSGS	B	0.01%
	DOLE	C	0.01%
	PMT	D	0.01%
	HL	D	0.01%
	OPCH	F	0.01%
	ROAD	B	0.01%
	DXCM	C	0.01%
	MGRC	B	0.01%
	CNXN	C	0.01%
	AMN	F	0.01%
	TOWN	B	0.01%
	GFF	B	0.01%
	CENTA	C	0.01%
	PINS	F	0.01%
	PTON	C	0.01%
	BCPC	B	0.01%
	INDB	B	0.01%
	EIG	A	0.01%
	RBC	B	0.01%
	RAMP	C	0.01%
	ESE	B	0.01%
	AIN	C	0.01%
	NHI	D	0.01%
	ALEX	B	0.01%
	SMCI	F	0.01%
	SYNA	C	0.01%
	RNG	C	0.01%
	ESRT	D	0.01%
	FTDR	B	0.01%
	LBRDK	C	0.01%
	MMSI	B	0.01%
	JACK	C	0.01%
	ROCK	C	0.01%
	OSIS	B	0.01%
	NPO	B	0.01%
	VC	F	0.01%
	ROKU	C	0.01%
	PDM	D	0.01%
	NTCT	B	0.01%
	ICFI	C	0.01%
	FIVE	F	0.01%
	HAE	B	0.01%
	SAM	B	0.01%
	ABR	B	0.01%
	ACHC	F	0.01%
	ICLR	F	0.01%
	CPNG	B	0.01%
	NHC	B	0.01%
	SCSC	B	0.01%
	BOOT	C	0.01%
	BXC	B	0.01%
	SHO	D	0.01%
	DDS	B	0.01%
	ENOV	C	0.01%
	AX	B	0.01%
	SPTN	F	0.01%
	SVC	F	0.01%
	KRG	B	0.01%
	UE	B	0.01%
	COMM	D	0.01%
	TNET	C	0.01%
	VIAV	C	0.01%
	WSC	F	0.01%
	FHI	A	0.01%
	MANH	C	0.01%
	AEIS	B	0.01%
	PBH	A	0.01%
	XHR	B	0.01%
	MYRG	B	0.01%
	DHC	F	0.01%
	PECO	B	0.01%
	CORT	B	0.01%
	FSS	C	0.01%
	PPBI	B	0.01%
	PSN	C	0.01%
	HGV	B	0.01%
	FN	C	0.01%
	AXS	A	0.01%
	NGVT	B	0.01%
	PRIM	B	0.01%
	COMP	B	0.01%
	WDAY	B	0.01%
	STRL	B	0.01%
	CNM	D	0.01%
	PTC	B	0.01%
	HELE	C	0.01%
	ECPG	C	0.01%
	LRN	B	0.01%
	CYH	F	0.01%
	HOPE	B	0.01%
	ETSY	D	0.01%
	BFAM	F	0.01%
	DIOD	F	0.01%
	RLJ	C	0.01%
	HPP	F	0.01%
	AIR	B	0.01%
	RIG	C	0.01%
	ABNB	C	0.01%
	DRH	C	0.01%
	JELD	F	0.01%
	FND	F	0.01%
	TREX	C	0.01%
	DORM	B	0.01%
	AMED	F	0.01%
	PLNT	A	0.01%
	HLF	C	0.01%
	FELE	B	0.01%
	WEX	D	0.01%
	ITGR	B	0.01%
	IAC	F	0.01%
	TROX	F	0.01%
	ABCB	B	0.01%
	NMRK	B	0.01%
	AMR	C	0.01%
	RNR	D	0.01%
	ATKR	C	0.01%
	VSTO	A	0.01%
	WTS	B	0.01%
	HTZ	C	0.01%
	JBGS	F	0.01%
	IPGP	C	0.01%
	RYI	B	0.01%
	ICUI	D	0.01%
	CVLT	B	0.01%
	ENSG	C	0.01%
	IGT	F	0.01%
	CNK	B	0.01%
	PLUS	F	0.01%
	SMTC	C	0.01%
	CBRL	C	0.01%
	RYN	F	0.01%
	ITRI	B	0.01%
	H	B	0.01%
	CDP	C	0.01%
	TDC	F	0.01%
	APG	C	0.01%
	SAH	B	0.01%
	EXLS	B	0.01%
	YELP	C	0.01%
	KAR	B	0.01%
	PRGO	C	0.01%
	TCBI	B	0.01%
	OUT	B	0.01%
	BGC	C	0.01%
	CVCO	B	0.01%
	THS	F	0.01%
	AMWD	B	0.01%
	AGR	C	0.01%
	FWRD	C	0.01%
	CROX	F	0.01%
	BXMT	D	0.01%
	TYL	B	0.01%
	DNOW	B	0.01%
	OMI	F	0.01%
	CACC	D	0.01%
	GMED	B	0.01%
	MTCH	F	0.01%
	SLAB	F	0.01%
	MTX	B	0.01%
	PPC	C	0.01%
	CGNX	C	0.01%
	APAM	B	0.01%
	QRTEA	F	0.01%
	SKY	B	0.01%
	RH	C	0.01%
	CEIX	B	0.01%
	AGO	B	0.01%
	WYNN	C	0.01%
	NOMD	F	0.01%
	LGIH	F	0.01%
	MOD	D	0.01%
	ESNT	D	0.01%
	MASI	B	0.01%
	ZD	B	0.01%
	HE	F	0.01%
	ALLE	D	0.01%
	B	A	0.01%
	JBLU	C	0.01%
	VEEV	B	0.01%
	PLTR	B	0.01%
	VYX	B	0.01%
	SITE	D	0.01%
	GTES	B	0.01%
	WTM	A	0.01%
	ENTG	F	0.01%
	VSTS	D	0.01%
	VNT	C	0.01%
	OLLI	C	0.01%
	APLE	B	0.01%
	VVV	B	0.01%
	PIPR	B	0.01%
	EEFT	C	0.01%
	PSMT	D	0.01%
	LULU	B	0.01%
	FUL	F	0.01%
	LAUR	B	0.01%
	DBRG	F	0.01%
	UNF	B	0.01%
	TWLO	B	0.01%
	SN	C	0.01%
	SPR	F	0.01%
	CSGP	F	0.01%
	URBN	C	0.01%
	SUM	B	0.01%
	RPRX	F	0.01%
	BDC	C	0.01%
	IMKTA	B	0.01%
	LNW	F	0.01%
	ESAB	B	0.01%
	SBH	A	0.01%
	DASH	A	0.01%
	SPOT	A	0.01%
	GIII	C	0.01%
	UNFI	B	0.01%
	ENVA	B	0.01%
	ACIW	B	0.01%
	KEX	A	0.01%
	NVST	C	0.01%
	ARCB	C	0.01%
	ACA	B	0.01%
	CPRI	F	0.01%
	AGNC	C	0.01%
	CUZ	B	0.01%
	LILAK	F	0.01%
	BIO	C	0.01%
	AAL	B	0.01%
	EAT	B	0.01%
	FCN	F	0.01%
	MAT	C	0.01%
	ANDE	D	0.01%
	CALM	B	0.01%
	ATGE	C	0.01%
	EBS	C	0.01%
	EXEL	B	0.01%
	CRUS	F	0.01%
	KNF	C	0.01%
	VRSN	C	0.01%
	ELAN	C	0.01%
	ALV	C	0.01%
	EG	D	0.01%
	ADNT	D	0.01%
	MGPI	F	0.0%
	NIC	B	0.0%
	TBBK	B	0.0%
	HOV	F	0.0%
	SEG	F	0.0%
	AOSL	D	0.0%
	AMRC	F	0.0%
	GIC	F	0.0%
	PCRX	C	0.0%
	ALGM	F	0.0%
	PKST	F	0.0%
	TWI	F	0.0%
	CRNC	D	0.0%
	GSM	F	0.0%
	LESL	D	0.0%
	TTEC	F	0.0%
	THR	C	0.0%
	AMPH	C	0.0%
	SPWH	F	0.0%
	MOV	C	0.0%
	KE	C	0.0%
	SEDG	F	0.0%
	MED	D	0.0%
	GPRO	D	0.0%
	CMTL	F	0.0%
	ONEW	D	0.0%
	REX	C	0.0%
	MODV	D	0.0%
	GPMT	C	0.0%
	CENT	C	0.0%
	OIS	B	0.0%
	SRI	F	0.0%
	RILY	F	0.0%
	PRM	C	0.0%
	ATNI	F	0.0%
	CRMT	F	0.0%
	PETS	B	0.0%
	CCRN	F	0.0%
	AVD	C	0.0%
	SNEX	B	0.0%
	BMBL	C	0.0%
	BRSP	B	0.0%
	JRVR	F	0.0%
	MYE	F	0.0%
	IRBT	F	0.0%
	SSP	F	0.0%
	OPI	F	0.0%
	FLGT	F	0.0%
	TPIC	F	0.0%
	NPK	B	0.0%
	SSYS	B	0.0%
	AGL	F	0.0%
	VREX	C	0.0%
	TITN	C	0.0%
	DENN	C	0.0%
	FIZZ	C	0.0%
	DHIL	A	0.0%
	USPH	C	0.0%
	MEI	F	0.0%
	AMBC	C	0.0%
	PLOW	C	0.0%
	KRNY	B	0.0%
	ARKO	D	0.0%
	GNK	C	0.0%
	CLVT	F	0.0%
	CSR	B	0.0%
	ALTO	F	0.0%
	RUN	F	0.0%
	ARCO	D	0.0%
	CTRN	D	0.0%
	BRY	F	0.0%
	FLWS	D	0.0%
	TEN	F	0.0%
	DBI	F	0.0%
	PLCE	C	0.0%
	CLDT	B	0.0%
	CMP	C	0.0%
	OPK	B	0.0%
	HASI	F	0.0%
	CSV	B	0.0%
	CLOV	C	0.0%
	BJRI	B	0.0%
	CNOB	B	0.0%
	WOLF	F	0.0%
	EVRI	A	0.0%
	CCSI	B	0.0%
	IRWD	D	0.0%
	ALKS	C	0.0%
	AVNS	F	0.0%
	UFCS	B	0.0%
	HVT	F	0.0%
	DCO	B	0.0%
	GDEN	B	0.0%
	WOW	B	0.0%
	SHEN	F	0.0%
	DAY	B	0.0%
	KREF	D	0.0%
	DAC	C	0.0%
	AVO	B	0.0%
	MERC	F	0.0%
	ZEUS	C	0.0%
	WABC	B	0.0%
	WASH	B	0.0%
	XPRO	F	0.0%
	CRAI	C	0.0%
	MATW	C	0.0%
	SHYF	C	0.0%
	AHCO	F	0.0%
	MTUS	D	0.0%
	OKTA	C	0.0%
	TBI	F	0.0%
	CALX	F	0.0%
	MTW	C	0.0%
	EBF	C	0.0%
	RYAM	B	0.0%
	WRLD	C	0.0%
	CNNE	C	0.0%
	CLB	C	0.0%
	THRY	F	0.0%
	PFC	B	0.0%
	GDOT	C	0.0%
	TCBK	B	0.0%
	WOOF	D	0.0%
	SBLK	D	0.0%
	STNE	F	0.0%
	HFWA	B	0.0%
	BBSI	B	0.0%
	SBSI	B	0.0%
	HMST	D	0.0%
	CLW	F	0.0%
	ETD	D	0.0%
	MYGN	F	0.0%
	VSEC	B	0.0%
	CMRE	B	0.0%
	EVTC	C	0.0%
	STNG	F	0.0%
	VRNT	D	0.0%
	ZIMV	F	0.0%
	XP	F	0.0%
	ASTH	F	0.0%
	CVGW	C	0.0%
	SBCF	B	0.0%
	PAGS	F	0.0%
	PEGA	B	0.0%
	USNA	C	0.0%
	VAL	D	0.0%
	DT	C	0.0%
	SFIX	B	0.0%
	AMC	C	0.0%
	MP	C	0.0%
	PRVA	B	0.0%
	RGR	F	0.0%
	VIR	C	0.0%
	WTTR	B	0.0%
	CTRE	C	0.0%
	ILPT	F	0.0%
	RMBS	C	0.0%
	SCVL	D	0.0%
	CPF	B	0.0%
	SPSC	F	0.0%
	CBL	B	0.0%
	RWT	D	0.0%
	MXL	C	0.0%
	SSTK	D	0.0%
	RC	D	0.0%
	LYV	A	0.0%
	UVE	B	0.0%
	HSII	B	0.0%
	SMP	B	0.0%
	SNOW	C	0.0%
	IVT	B	0.0%
	USM	C	0.0%
	PRLB	C	0.0%
	SGRY	F	0.0%
	CARS	B	0.0%
	TSE	F	0.0%
	ACLS	F	0.0%
	MNRO	B	0.0%
	NVRI	F	0.0%
	CMTG	F	0.0%
	RDNT	B	0.0%
	RKT	F	0.0%
	RGEN	C	0.0%
	ASTE	B	0.0%
	DHT	D	0.0%
	MATV	F	0.0%
	SENEA	B	0.0%
	ZUMZ	C	0.0%
	TRTX	B	0.0%
	PUMP	C	0.0%
	WFRD	F	0.0%
	GCO	B	0.0%
	PRA	B	0.0%
	IHRT	B	0.0%
	GLDD	B	0.0%
	CNSL	C	0.0%
	PARR	F	0.0%
	FBRT	C	0.0%
	ASIX	B	0.0%
	RES	F	0.0%
	INSW	F	0.0%
	SWBI	D	0.0%
	LPG	D	0.0%
	ENPH	F	0.0%
	CPS	C	0.0%
	EXAS	F	0.0%
	DXPE	B	0.0%
	CSTM	F	0.0%
	ALRM	C	0.0%
	LKFN	B	0.0%
	PEN	C	0.0%
	GLOB	B	0.0%
	SFL	D	0.0%
	CMPR	C	0.0%
	VTLE	C	0.0%
	NVEE	F	0.0%
	HLIO	C	0.0%
	INVA	C	0.0%
	GLNG	C	0.0%
	AGRO	C	0.0%
	LIVN	C	0.0%
	AZTA	F	0.0%
	PRAA	C	0.0%
	RDUS	D	0.0%
	LNN	B	0.0%
	WING	D	0.0%
	JBSS	F	0.0%
	SNAP	C	0.0%
	BZH	B	0.0%
	ACCO	B	0.0%
	W	F	0.0%
	GRBK	D	0.0%
	NTB	B	0.0%
	CMCO	C	0.0%
	BRBR	A	0.0%
	ZI	C	0.0%
	UIS	B	0.0%
	HAIN	F	0.0%
	LSCC	D	0.0%
	FBNC	B	0.0%
	VRRM	D	0.0%
	LTC	B	0.0%
	HZO	F	0.0%
	VRE	B	0.0%
	HAYW	B	0.0%
	SJW	F	0.0%
	NBR	C	0.0%
	CCO	C	0.0%
	CNDT	B	0.0%
	NEOG	D	0.0%
	EPRT	C	0.0%
	AY	A	0.0%
	AMCX	C	0.0%
	ICHR	C	0.0%
	TRNO	F	0.0%
	CODI	B	0.0%
	COHU	C	0.0%
	FOXF	F	0.0%
	SXC	B	0.0%
	NOVT	C	0.0%
	KLIC	C	0.0%
	HTLD	B	0.0%
	SUPN	C	0.0%
	MRC	B	0.0%
	TOST	A	0.0%
	MELI	D	0.0%
	DEA	D	0.0%
	OEC	D	0.0%
	CHEF	B	0.0%
	CNMD	C	0.0%
	ESGR	B	0.0%
	AMRK	F	0.0%
	EPAC	B	0.0%
	GTLS	B	0.0%
	CAL	D	0.0%
	PODD	B	0.0%
	COTY	D	0.0%
	AGX	C	0.0%
	GPRE	F	0.0%
	HCSG	B	0.0%
	EFSC	B	0.0%
	PSTG	D	0.0%
	KTOS	B	0.0%
	TNC	F	0.0%
	TDOC	C	0.0%
	CTS	C	0.0%
	CWST	B	0.0%
	BLKB	C	0.0%
	SMPL	B	0.0%
	GFS	C	0.0%
	NTGR	B	0.0%
	ECVT	C	0.0%
	AXL	C	0.0%
	VSAT	F	0.0%
	SNBR	F	0.0%
	DFIN	D	0.0%
	ADUS	D	0.0%
	ENV	B	0.0%
	SABR	B	0.0%
	ELME	D	0.0%
	LGF.A	D	0.0%
	MODG	F	0.0%
	AAT	B	0.0%
	SONO	C	0.0%
	TRIP	D	0.0%
	NNI	C	0.0%
	SCHL	F	0.0%
	MMI	B	0.0%
	EMBC	C	0.0%
	ATSG	A	0.0%
	EAF	B	0.0%
	GCI	D	0.0%
	CUBI	B	0.0%
	NBIX	C	0.0%
	TRS	D	0.0%
	HQY	B	0.0%
	FORM	F	0.0%
	MEDP	D	0.0%
	PLAY	C	0.0%
	BKD	F	0.0%
	PJT	B	0.0%
	BSIG	B	0.0%
	PGRE	C	0.0%
	EXPI	C	0.0%
	HURN	B	0.0%
	NMIH	D	0.0%
	KOP	C	0.0%
	HHH	B	0.0%
	CRK	B	0.0%
	BDN	D	0.0%
	KELYA	F	0.0%
	QLYS	B	0.0%
	VBTX	B	0.0%
	PEB	F	0.0%
	ONTO	F	0.0%
	GWRE	A	0.0%
	IRT	A	0.0%
	HWKN	C	0.0%

FNDB Underweight 30 Positions Relative to DTD

	Symbol	Grade	Weight
	FOX	A	-0.05%
	OWL	B	-0.05%
	UI	B	-0.04%
	ACT	C	-0.03%
	TFSL	A	-0.03%
	UVSP	B	-0.02%
	BANC	B	-0.02%
	POWL	C	-0.02%
	SYBT	B	-0.02%
	NBHC	B	-0.02%
	PEBO	A	-0.02%
	KNTK	B	-0.02%
	TRST	B	-0.02%
	FBMS	B	-0.02%
	QCRH	B	-0.02%
	IIPR	F	-0.01%
	AESI	F	-0.01%
	WINA	B	-0.01%
	MCRI	A	-0.01%
	GRNT	B	-0.01%
	KRO	D	-0.01%
	UTZ	F	-0.01%
	SSBK	B	-0.01%
	FG	B	-0.01%
	PFBC	B	-0.01%
	MSBI	B	-0.01%
	NWS	B	-0.0%
	RELL	B	-0.0%
	NFE	F	-0.0%
	UWMC	F	-0.0%

FNDB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Software - Application Business Services Asset Management Specialty Retail Oil & Gas E&P Specialty Chemicals REIT - Diversified Packaged Foods Semiconductors Utilities - Regulated Electric Insurance - Property & Casualty Building Materials Capital Markets Diagnostics & Research Engineering & Construction Restaurants Auto Parts Information Technology Services

Keywords: S&P 500 Bank Banking Nasdaq 100 Real Estate Investment Trust Natural Gas Insurance Computing Chemical Mining Electronics Aerospace Deposit Products Telecommunications Electricity Semiconductor Construction Medicine Transport Commercial Banking

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic