FNDB vs. FFLS ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to The Future Fund Long/Short ETF (FFLS)
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
FFLS

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

4,541

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FNDB FFLS
30 Days 1.73% 3.02%
60 Days 5.69% 6.89%
90 Days 7.12% 5.11%
12 Months 29.11% 21.63%
38 Overlapping Holdings
Symbol Grade Weight in FNDB Weight in FFLS Overlap
ABNB C 0.01% 3.13% 0.01%
ACHC F 0.01% -0.95% -0.95%
AMD F 0.09% 2.11% 0.09%
APH B 0.08% -1.46% -1.46%
COIN B 0.02% -2.88% -2.88%
CRM B 0.14% 4.46% 0.14%
DASH A 0.01% 3.74% 0.01%
EW F 0.04% 2.56% 0.04%
FAST B 0.07% -2.81% -2.81%
FICO B 0.03% -3.06% -3.06%
FND F 0.01% 2.06% 0.01%
FTI B 0.02% 3.25% 0.02%
GLOB B 0.0% 2.7% 0.0%
GLW B 0.13% 2.44% 0.13%
GOOGL C 1.24% 6.38% 1.24%
GPRE F 0.0% 1.94% 0.0%
GTLS B 0.0% 4.2% 0.0%
HALO C 0.01% 1.57% 0.01%
HRB D 0.02% -2.43% -2.43%
ISRG A 0.08% -1.52% -1.52%
KTOS B 0.0% 1.66% 0.0%
LLY F 0.19% 3.35% 0.19%
LPLA A 0.04% 3.83% 0.04%
MEDP D 0.0% -1.99% -1.99%
MU D 0.39% 3.89% 0.39%
NFLX A 0.15% 4.26% 0.15%
NVDA A 0.37% 7.57% 0.37%
NXPI F 0.05% -1.99% -1.99%
PANW B 0.03% 2.9% 0.03%
PODD B 0.0% -2.07% -2.07%
PVH C 0.04% -2.37% -2.37%
PWR B 0.07% -1.81% -1.81%
ROL C 0.01% -1.75% -1.75%
UBER F 0.03% 3.35% 0.03%
URI B 0.13% -3.16% -3.16%
VRT B 0.02% -2.06% -2.06%
VRTX B 0.07% 2.05% 0.07%
YETI D 0.01% 1.53% 0.01%
FNDB Overweight 1629 Positions Relative to FFLS
Symbol Grade Weight
AAPL C 3.98%
MSFT C 2.22%
BRK.A B 1.98%
XOM B 1.84%
JPM A 1.83%
META B 1.68%
AMZN A 1.41%
WMT A 1.36%
WFC A 1.2%
T A 1.17%
BAC A 1.17%
UNH B 1.16%
CVX A 1.12%
GOOG C 1.07%
VZ D 1.03%
C B 1.02%
INTC C 0.86%
JNJ D 0.84%
CMCSA B 0.77%
CSCO A 0.76%
HD B 0.74%
PG C 0.71%
GM B 0.7%
LUMN C 0.66%
PFE F 0.64%
CVS F 0.63%
COST B 0.62%
AVGO C 0.61%
GS B 0.57%
ABBV F 0.54%
IBM D 0.51%
ORCL A 0.47%
COP C 0.44%
COF B 0.44%
PM B 0.43%
CI D 0.43%
MS A 0.42%
MRK F 0.41%
QCOM F 0.41%
AMGN F 0.4%
LOW B 0.4%
DIS B 0.38%
PEP D 0.38%
BMY B 0.38%
CAT B 0.38%
MPC D 0.36%
GILD B 0.36%
VLO C 0.35%
LMT D 0.35%
TGT C 0.34%
ELV F 0.34%
MMM C 0.33%
AXP B 0.33%
KO F 0.33%
V A 0.33%
TXN B 0.33%
MO A 0.33%
UNP D 0.33%
ABT C 0.32%
PSX C 0.32%
RTX D 0.32%
CHTR B 0.32%
ACN B 0.32%
HON B 0.32%
SYF B 0.31%
LIN D 0.31%
MCD C 0.31%
F C 0.3%
USB B 0.29%
PNC B 0.28%
DUK D 0.28%
KR A 0.28%
TRV B 0.28%
FDX B 0.28%
MA B 0.27%
SBUX B 0.26%
UPS C 0.26%
TSLA B 0.26%
ALL B 0.25%
AIG B 0.25%
CB C 0.24%
DFS B 0.24%
BK B 0.24%
SO D 0.24%
NEE D 0.23%
AMAT F 0.23%
TMUS A 0.23%
MET C 0.23%
TMO F 0.23%
PGR A 0.22%
BKNG A 0.22%
TFC B 0.21%
KMI B 0.21%
DE D 0.21%
ETN B 0.21%
EOG A 0.21%
PYPL A 0.2%
PRU B 0.2%
HPE B 0.2%
TJX A 0.2%
GD C 0.2%
CSX B 0.2%
AFL C 0.19%
ADM F 0.19%
HPQ B 0.19%
NOC D 0.19%
HCA D 0.19%
NUE D 0.19%
NSC B 0.19%
HUM D 0.18%
CNC F 0.18%
MDLZ F 0.18%
ADBE C 0.17%
CTSH A 0.17%
TSN B 0.17%
DOW F 0.17%
CMI A 0.17%
NKE F 0.17%
LHX B 0.16%
IP B 0.16%
WMB B 0.16%
EMR A 0.16%
EBAY C 0.16%
WBA D 0.16%
DD D 0.16%
D D 0.16%
LRCX F 0.15%
GE D 0.15%
BKR B 0.15%
AEP D 0.15%
VST B 0.15%
JCI A 0.15%
DHI D 0.15%
EXC C 0.15%
LEN D 0.15%
MDT D 0.15%
DHR F 0.14%
PCAR B 0.14%
ADP A 0.14%
ITW B 0.14%
WM A 0.14%
BBY C 0.14%
OKE A 0.13%
LYB F 0.13%
MMC D 0.13%
HIG C 0.13%
AMP A 0.13%
NEM F 0.13%
SPGI C 0.13%
FCX F 0.13%
PH A 0.12%
CL F 0.12%
SRE B 0.12%
AON B 0.12%
FI A 0.12%
WDC D 0.12%
CBRE B 0.12%
ADI D 0.12%
FIS B 0.11%
GIS F 0.11%
AMT F 0.11%
SCHW B 0.11%
ETR B 0.11%
ED D 0.11%
SLB C 0.11%
XEL A 0.11%
BA F 0.11%
STLD C 0.11%
KKR B 0.11%
CARR C 0.11%
FITB A 0.11%
APD B 0.11%
SYK A 0.11%
TROW A 0.11%
BX A 0.11%
CFG B 0.1%
MTB A 0.1%
PARA B 0.1%
ORLY A 0.1%
SPG A 0.1%
REGN F 0.1%
WELL B 0.1%
PEG C 0.1%
MCK B 0.1%
INTU A 0.1%
OXY F 0.1%
CEG D 0.1%
PPL A 0.1%
NRG C 0.1%
ICE C 0.1%
BDX F 0.1%
PHM D 0.1%
STX D 0.09%
BIIB F 0.09%
WY F 0.09%
CCI F 0.09%
LH B 0.09%
EIX C 0.09%
GEHC D 0.09%
KHC F 0.09%
SYY D 0.09%
KMB D 0.09%
STT B 0.09%
ALLY C 0.09%
KEY B 0.09%
VTRS B 0.09%
BG D 0.09%
X D 0.08%
GPN B 0.08%
UHS D 0.08%
WKC C 0.08%
GWW B 0.08%
PPG F 0.08%
RF A 0.08%
WEC B 0.08%
DLR C 0.08%
SHW A 0.08%
ECL C 0.08%
KLAC F 0.08%
MRO B 0.08%
EQIX B 0.08%
EA A 0.08%
JLL C 0.08%
DVN F 0.08%
CTAS B 0.08%
LDOS C 0.08%
PFG C 0.08%
FE D 0.08%
MAR A 0.08%
SW B 0.08%
BSX A 0.08%
CTVA C 0.08%
RS C 0.08%
FOXA A 0.08%
KDP C 0.07%
CAH B 0.07%
DGX B 0.07%
BAX F 0.07%
THC B 0.07%
EVRG A 0.07%
CINF A 0.07%
DTE D 0.07%
LAD B 0.07%
PLD D 0.07%
ZTS D 0.07%
ROST D 0.07%
PKG B 0.07%
NTAP D 0.07%
HBAN A 0.07%
WHR B 0.07%
NTRS A 0.07%
CHRW A 0.07%
EMN D 0.07%
NVR D 0.07%
USFD B 0.07%
AVT C 0.07%
ES D 0.07%
YUM B 0.07%
ARW F 0.07%
WBD B 0.07%
OMC A 0.07%
VTR C 0.07%
CME B 0.07%
DG F 0.07%
LNG B 0.06%
OMF A 0.06%
KSS D 0.06%
CCL B 0.06%
HAL C 0.06%
HLT A 0.06%
PFGC B 0.06%
KMX B 0.06%
FNF C 0.06%
DOV A 0.06%
TT B 0.06%
MHK D 0.06%
CNP B 0.06%
AA C 0.06%
OC A 0.06%
RSG B 0.06%
EME B 0.06%
PAYX B 0.06%
WAB B 0.06%
JBL C 0.06%
K A 0.06%
FLEX B 0.06%
IRM D 0.06%
CF B 0.06%
HWM B 0.06%
CMA A 0.06%
MSI B 0.06%
MOS D 0.06%
TDG D 0.06%
VFC C 0.06%
STZ D 0.06%
WTW A 0.06%
MCO C 0.06%
R B 0.06%
AEE B 0.06%
SWK F 0.06%
TRGP B 0.06%
IQV F 0.06%
JBHT C 0.05%
IVZ B 0.05%
KD A 0.05%
AJG A 0.05%
DRI B 0.05%
CDW F 0.05%
JNPR D 0.05%
OTIS D 0.05%
IFF F 0.05%
VNO C 0.05%
GPI B 0.05%
DXC B 0.05%
LEA F 0.05%
EQH B 0.05%
BXP D 0.05%
DINO D 0.05%
ALSN B 0.05%
AVB B 0.05%
BWA B 0.05%
FANG C 0.05%
EQR C 0.05%
TAP B 0.05%
AME A 0.05%
RJF A 0.05%
ROP A 0.05%
CASY B 0.05%
OVV C 0.05%
LKQ C 0.05%
MCHP F 0.05%
MAS D 0.05%
TDS C 0.05%
LNC B 0.05%
SFM B 0.05%
KVUE A 0.05%
HES B 0.05%
DVA C 0.05%
ROK B 0.05%
MGM D 0.05%
JEF B 0.05%
PSA D 0.05%
SNA A 0.05%
J D 0.05%
CPAY A 0.05%
M C 0.05%
BFH B 0.05%
SJM F 0.05%
UNM A 0.05%
BLDR C 0.05%
ODFL B 0.05%
BALL D 0.05%
TOL B 0.05%
A F 0.05%
ZION B 0.05%
TXT D 0.05%
AZO B 0.05%
CMS D 0.05%
SIRI C 0.05%
CAG F 0.05%
TSCO D 0.05%
AVY F 0.04%
CLX A 0.04%
CE F 0.04%
EXPD C 0.04%
UFPI B 0.04%
RGA A 0.04%
LVS C 0.04%
CRBG C 0.04%
ATO B 0.04%
WAT B 0.04%
ZBRA B 0.04%
BAH C 0.04%
APO B 0.04%
HST D 0.04%
LNT C 0.04%
KEYS C 0.04%
ON F 0.04%
CCK D 0.04%
CHD A 0.04%
TMHC B 0.04%
GEN B 0.04%
RHI B 0.04%
DKS D 0.04%
HOLX D 0.04%
FAF C 0.04%
MUSA B 0.04%
DOX C 0.04%
HSIC F 0.04%
BEN C 0.04%
AWK D 0.04%
WCC B 0.04%
GT C 0.04%
BERY D 0.04%
SWKS F 0.04%
NWSA B 0.04%
AYI A 0.04%
WSM F 0.04%
THO B 0.04%
PNW A 0.04%
VRSK A 0.04%
DLTR F 0.04%
EVR B 0.04%
MAN F 0.04%
MNST B 0.04%
OGN F 0.04%
AFG A 0.04%
UGI D 0.04%
NI A 0.04%
MRVL B 0.04%
EQT B 0.04%
MKL A 0.04%
GEV B 0.04%
KNX C 0.04%
ACM B 0.04%
ZBH C 0.04%
MLM B 0.04%
ORI A 0.04%
JXN C 0.04%
AES F 0.04%
CSL B 0.04%
INGR B 0.04%
TPR A 0.04%
VMC B 0.04%
MOH F 0.04%
AN C 0.04%
GPC D 0.04%
L A 0.04%
SCI B 0.03%
ITT A 0.03%
TDY B 0.03%
PCG A 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%
LII B 0.03%
RVTY C 0.03%
ALB C 0.03%
DAL A 0.03%
SEIC A 0.03%
CW C 0.03%
MSCI B 0.03%
BTU C 0.03%
TTWO A 0.03%
AIZ A 0.03%
ILMN C 0.03%
TRU D 0.03%
BC D 0.03%
KBH D 0.03%
SNV B 0.03%
VOYA B 0.03%
AMCR D 0.03%
SAIC D 0.03%
KIM A 0.03%
SNX C 0.03%
ARE F 0.03%
ARMK B 0.03%
AGCO F 0.03%
CPB F 0.03%
UAL A 0.03%
JHG A 0.03%
MRNA F 0.03%
OGE B 0.03%
EFX F 0.03%
AKAM F 0.03%
HAS D 0.03%
GPK D 0.03%
GNW B 0.03%
QRVO F 0.03%
APA F 0.03%
RRX B 0.03%
EWBC B 0.03%
EXR D 0.03%
HRL F 0.03%
ESS C 0.03%
MTD F 0.03%
GEO B 0.03%
CTRA B 0.03%
FL F 0.03%
WU F 0.03%
FHN A 0.03%
ULTA C 0.03%
RL B 0.03%
NXST C 0.03%
EL F 0.03%
NDAQ B 0.03%
XYL F 0.03%
FFIV B 0.03%
SNPS C 0.03%
GRMN A 0.03%
HII F 0.03%
DECK B 0.03%
TRMB B 0.03%
FTV C 0.03%
CIEN B 0.03%
MAA C 0.03%
FTNT B 0.03%
IR A 0.03%
MTH D 0.03%
CDNS B 0.03%
PBF F 0.03%
RCL A 0.03%
ADSK B 0.03%
CG B 0.03%
IT B 0.03%
WSO B 0.03%
SATS D 0.03%
SLG C 0.03%
WRB B 0.03%
GL B 0.03%
CMC B 0.03%
HUN F 0.03%
HBI B 0.03%
BR A 0.03%
DPZ C 0.03%
DOC C 0.03%
CLF F 0.03%
OLN F 0.03%
MKC D 0.03%
NWL B 0.03%
GAP B 0.03%
LPX A 0.03%
MTZ B 0.03%
EXPE B 0.03%
CACI C 0.03%
MLI B 0.03%
ZIM B 0.03%
SANM C 0.03%
ANET C 0.03%
OSK B 0.03%
O D 0.03%
BCC B 0.03%
AMG B 0.03%
RMD C 0.03%
SSNC C 0.03%
CMG B 0.03%
PNR A 0.03%
HUBB C 0.03%
HSY F 0.03%
SLM A 0.03%
FYBR D 0.03%
RPM A 0.03%
FBIN F 0.03%
IPG F 0.03%
CNO B 0.03%
TER F 0.03%
ESI B 0.02%
VIRT B 0.02%
GMS B 0.02%
BYD A 0.02%
KFY B 0.02%
SCCO F 0.02%
CRL C 0.02%
CHE D 0.02%
HIW D 0.02%
CR B 0.02%
GATX B 0.02%
ZM B 0.02%
ASB B 0.02%
WH A 0.02%
UNIT C 0.02%
BPOP C 0.02%
ODP F 0.02%
AVNT B 0.02%
FDP B 0.02%
SPB A 0.02%
WTFC B 0.02%
CWK C 0.02%
DBX B 0.02%
CADE B 0.02%
WTRG C 0.02%
FNB B 0.02%
RXO C 0.02%
KRC C 0.02%
HEI A 0.02%
DEI B 0.02%
MSM C 0.02%
BKH A 0.02%
CHKP C 0.02%
TTEK F 0.02%
PB B 0.02%
CFR B 0.02%
SIG B 0.02%
LEG F 0.02%
TFX F 0.02%
CBT C 0.02%
COHR C 0.02%
VLTO D 0.02%
TPC C 0.02%
BLD F 0.02%
AWI B 0.02%
COOP B 0.02%
DTM A 0.02%
ARCH B 0.02%
TKR F 0.02%
PNFP B 0.02%
MIDD D 0.02%
MOG.A B 0.02%
FRT B 0.02%
AER B 0.02%
SEM C 0.02%
RDN C 0.02%
BHE C 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%
MMS F 0.02%
OI C 0.02%
POR D 0.02%
WST B 0.02%
WBS A 0.02%
MKSI C 0.02%
GHC B 0.02%
PRG B 0.02%
VAC B 0.02%
Z B 0.02%
WERN B 0.02%
BWXT B 0.02%
SM C 0.02%
NAVI D 0.02%
SWX B 0.02%
DY C 0.02%
AL B 0.02%
TTC F 0.02%
MPW F 0.02%
GVA B 0.02%
NFG D 0.02%
JAZZ B 0.02%
LW B 0.02%
VMI B 0.02%
ANSS B 0.02%
WPC F 0.02%
FIX B 0.02%
ALK A 0.02%
XRX F 0.02%
ASO F 0.02%
NSIT F 0.02%
GLPI D 0.02%
EPAM B 0.02%
POST D 0.02%
CCEP C 0.02%
TPX B 0.02%
UHAL D 0.02%
WWD B 0.02%
CRS B 0.02%
SBAC D 0.02%
NDSN B 0.02%
HUBG A 0.02%
MATX B 0.02%
PLXS C 0.02%
KMPR A 0.02%
ST F 0.02%
MUR D 0.02%
STWD C 0.02%
PAG B 0.02%
MHO D 0.02%
OHI C 0.02%
GGG B 0.02%
CLH B 0.02%
LECO C 0.02%
ASGN D 0.02%
WAL B 0.02%
CZR F 0.02%
AIT A 0.02%
PENN B 0.02%
KBR D 0.02%
PII F 0.02%
BKU A 0.02%
SLVM C 0.02%
VSCO B 0.02%
ALGN D 0.02%
GXO B 0.02%
JWN B 0.02%
NOV C 0.02%
MAC B 0.02%
TXRH A 0.02%
HOG D 0.02%
CTLT D 0.02%
GME C 0.02%
CPT C 0.02%
JKHY C 0.02%
DCI A 0.02%
IDXX F 0.02%
TNL A 0.02%
APP B 0.02%
LAMR D 0.02%
SKX F 0.02%
FLS B 0.02%
FCNCA B 0.02%
BECN B 0.02%
AOS F 0.02%
CNH D 0.02%
POOL D 0.02%
APTV F 0.02%
NOW A 0.02%
HRI C 0.02%
PK C 0.02%
NVT C 0.02%
REZI A 0.02%
CC C 0.02%
CXW B 0.02%
SUI F 0.02%
MTG C 0.02%
VICI D 0.02%
HCC C 0.02%
XPO B 0.02%
BRX A 0.02%
UDR C 0.02%
AVTR F 0.02%
REG A 0.02%
SF A 0.02%
DAR B 0.02%
ABM B 0.02%
SQ B 0.02%
BAP A 0.02%
AXTA A 0.02%
LUV B 0.02%
ATR A 0.02%
AAP C 0.02%
SEE C 0.02%
THG A 0.02%
SON F 0.02%
AR B 0.02%
DELL C 0.02%
BJ B 0.02%
GNRC B 0.02%
BRO B 0.02%
COR B 0.02%
RUSHA B 0.02%
INVH D 0.02%
EHC B 0.02%
PRI B 0.02%
TGNA B 0.02%
UTHR B 0.02%
BBWI C 0.02%
LSTR B 0.02%
EXP B 0.02%
IEX B 0.02%
ANF C 0.02%
CAR C 0.02%
BURL C 0.02%
GDDY B 0.02%
CPRT A 0.02%
ACI C 0.02%
SOLV C 0.02%
GNTX 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%
EXPO D 0.01%
MD C 0.01%
IART C 0.01%
REXR F 0.01%
OPEN F 0.01%
MRCY B 0.01%
ADC A 0.01%
CDE D 0.01%
ROG D 0.01%
SXI B 0.01%
ALGT B 0.01%
BV C 0.01%
OLED F 0.01%
CASH B 0.01%
PLAB C 0.01%
CNS C 0.01%
GNL F 0.01%
UCTT F 0.01%
PRK B 0.01%
LADR B 0.01%
BLMN F 0.01%
DLX B 0.01%
JJSF C 0.01%
CARG B 0.01%
RRR F 0.01%
ALIT C 0.01%
IRDM B 0.01%
TTD B 0.01%
CXT F 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%
CCOI C 0.01%
CWT D 0.01%
BMRN F 0.01%
CHH B 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%
SAFT B 0.01%
KLG F 0.01%
LXP D 0.01%
KW C 0.01%
WOR F 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%
PRDO B 0.01%
HL D 0.01%
FFIN B 0.01%
OPCH F 0.01%
ROAD B 0.01%
DXCM C 0.01%
EGP D 0.01%
MGRC B 0.01%
CNXN C 0.01%
GOLF B 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%
MGEE B 0.01%
POWI D 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%
CWEN D 0.01%
ALEX B 0.01%
SMCI F 0.01%
ORA B 0.01%
SYNA C 0.01%
RNG C 0.01%
IBTX B 0.01%
ESRT D 0.01%
FTDR B 0.01%
PBI C 0.01%
TW B 0.01%
RHP B 0.01%
LBRDK C 0.01%
STRA C 0.01%
MMSI B 0.01%
FRME 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%
MSA D 0.01%
MGY B 0.01%
PDM D 0.01%
NTCT B 0.01%
WSFS B 0.01%
BKE A 0.01%
OTTR C 0.01%
ENR A 0.01%
ICFI C 0.01%
IBP F 0.01%
FIVE F 0.01%
AM B 0.01%
HAE B 0.01%
UCB B 0.01%
AAON B 0.01%
BRKR F 0.01%
HTLF B 0.01%
SAM B 0.01%
HOMB A 0.01%
ABR B 0.01%
ICLR F 0.01%
CPNG B 0.01%
HI C 0.01%
SASR A 0.01%
NHC B 0.01%
WSBC B 0.01%
SCSC B 0.01%
BOOT C 0.01%
BXC B 0.01%
AZZ B 0.01%
SHO D 0.01%
SSB B 0.01%
DDS B 0.01%
PAYC B 0.01%
PFS B 0.01%
ENOV C 0.01%
AX B 0.01%
SPTN F 0.01%
CVBF B 0.01%
SVC F 0.01%
KRG B 0.01%
UE B 0.01%
COMM D 0.01%
SKT A 0.01%
TNET C 0.01%
HTH B 0.01%
FIBK B 0.01%
VIAV C 0.01%
IBKR A 0.01%
FFBC B 0.01%
WSC F 0.01%
KALU C 0.01%
FHI A 0.01%
MANH C 0.01%
AEIS B 0.01%
CHX C 0.01%
TECH D 0.01%
PBH A 0.01%
FR D 0.01%
XHR B 0.01%
BOKF B 0.01%
MYRG B 0.01%
EPC F 0.01%
DHC F 0.01%
PECO B 0.01%
CORT B 0.01%
LANC C 0.01%
CBU B 0.01%
STAG D 0.01%
FSS C 0.01%
PPBI B 0.01%
CIVI D 0.01%
PSN C 0.01%
MORN B 0.01%
HGV B 0.01%
TRMK B 0.01%
IBOC 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%
CHRD D 0.01%
PTC B 0.01%
HEES 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%
LBRT F 0.01%
DIOD F 0.01%
RLJ C 0.01%
BANR B 0.01%
IOSP B 0.01%
HPP F 0.01%
AIR B 0.01%
RIG C 0.01%
RLI A 0.01%
DRH C 0.01%
JELD F 0.01%
JBT B 0.01%
TREX C 0.01%
WWW B 0.01%
DORM B 0.01%
AMED F 0.01%
PLNT A 0.01%
HLF C 0.01%
DNB B 0.01%
CABO B 0.01%
FELE B 0.01%
WEX D 0.01%
ITGR B 0.01%
IAC F 0.01%
TROX F 0.01%
SCL C 0.01%
CBOE D 0.01%
UPBD B 0.01%
WMS F 0.01%
IDCC B 0.01%
ABCB B 0.01%
NMRK B 0.01%
COKE C 0.01%
AMR C 0.01%
RRC B 0.01%
RNR D 0.01%
ATKR C 0.01%
VSTO A 0.01%
DLB D 0.01%
WTS B 0.01%
HTZ C 0.01%
JBGS F 0.01%
FULT B 0.01%
IPGP C 0.01%
MKTX C 0.01%
RYI B 0.01%
ICUI D 0.01%
CVLT B 0.01%
ENSG C 0.01%
IGT F 0.01%
MWA B 0.01%
SNDR B 0.01%
WEN C 0.01%
AROC B 0.01%
MLKN D 0.01%
CNK B 0.01%
PLUS F 0.01%
SMTC C 0.01%
SLGN B 0.01%
BOH B 0.01%
CBRL C 0.01%
EPR D 0.01%
RYN F 0.01%
ITRI B 0.01%
CNXC F 0.01%
H B 0.01%
CDP C 0.01%
TDC F 0.01%
MCY B 0.01%
APG C 0.01%
SAH B 0.01%
EXLS B 0.01%
YELP C 0.01%
TPG B 0.01%
MPWR F 0.01%
KAR B 0.01%
RGLD C 0.01%
PRGO C 0.01%
TCBI B 0.01%
OUT B 0.01%
NEU C 0.01%
BGC C 0.01%
CVCO B 0.01%
THS F 0.01%
APOG B 0.01%
AMWD B 0.01%
AGR C 0.01%
FWRD C 0.01%
CROX F 0.01%
BXMT D 0.01%
LZB B 0.01%
TYL B 0.01%
ARES B 0.01%
DNOW B 0.01%
OMI F 0.01%
CACC D 0.01%
GMED B 0.01%
MTCH F 0.01%
CHDN B 0.01%
SXT B 0.01%
SLAB F 0.01%
MTX B 0.01%
SCS B 0.01%
UVV B 0.01%
PPC C 0.01%
BCO F 0.01%
KTB A 0.01%
WAFD B 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%
SIGI B 0.01%
NOMD F 0.01%
AVA C 0.01%
GEF B 0.01%
LGIH F 0.01%
COLD F 0.01%
MOD D 0.01%
PTEN C 0.01%
ESNT D 0.01%
NNN F 0.01%
MASI B 0.01%
ZD B 0.01%
HE F 0.01%
ALLE D 0.01%
UMBF B 0.01%
B A 0.01%
NJR A 0.01%
JBLU C 0.01%
VEEV B 0.01%
PLTR B 0.01%
SFNC B 0.01%
VYX B 0.01%
MTDR B 0.01%
SITE D 0.01%
PDCO F 0.01%
PCH F 0.01%
DK D 0.01%
NWE C 0.01%
GTES B 0.01%
ALE A 0.01%
CATY B 0.01%
WTM A 0.01%
ENTG F 0.01%
WD D 0.01%
GBCI B 0.01%
VSTS D 0.01%
VNT C 0.01%
OLLI C 0.01%
PATK C 0.01%
APLE B 0.01%
SSD F 0.01%
VVV B 0.01%
HXL F 0.01%
WMK B 0.01%
PHIN B 0.01%
WGO B 0.01%
PIPR B 0.01%
EEFT C 0.01%
PFSI D 0.01%
XRAY F 0.01%
PSMT D 0.01%
LULU B 0.01%
FUL F 0.01%
AMH C 0.01%
LAUR B 0.01%
ONB B 0.01%
DBRG F 0.01%
ASH F 0.01%
VSH F 0.01%
UNF B 0.01%
TWLO B 0.01%
COLM B 0.01%
SN C 0.01%
SPR F 0.01%
CSGP F 0.01%
AMKR F 0.01%
LFUS D 0.01%
URBN C 0.01%
SUM B 0.01%
RPRX F 0.01%
SHOO D 0.01%
BDC C 0.01%
SR C 0.01%
IMKTA B 0.01%
CRI D 0.01%
HNI B 0.01%
LNW F 0.01%
ESAB B 0.01%
CRC B 0.01%
CUBE D 0.01%
UBSI B 0.01%
SBH A 0.01%
DAN D 0.01%
PNM B 0.01%
STC C 0.01%
SPOT A 0.01%
GIII C 0.01%
NYT C 0.01%
KMT B 0.01%
TPL B 0.01%
SMG D 0.01%
UNFI B 0.01%
LCII D 0.01%
ENVA B 0.01%
CCS F 0.01%
ACIW B 0.01%
OGS B 0.01%
KEX A 0.01%
COLB A 0.01%
OZK B 0.01%
ENS D 0.01%
NVST C 0.01%
ARCB C 0.01%
ACA B 0.01%
TEX D 0.01%
SBRA C 0.01%
MDU D 0.01%
CPRI F 0.01%
TRN B 0.01%
AGNC C 0.01%
CUZ B 0.01%
LILAK F 0.01%
BIO C 0.01%
AAL B 0.01%
MTN C 0.01%
FDS A 0.01%
EAT B 0.01%
VLY B 0.01%
FHB B 0.01%
ADTN B 0.01%
HLI B 0.01%
MC B 0.01%
FCN F 0.01%
GBX A 0.01%
MAT C 0.01%
HWC B 0.01%
ELS B 0.01%
ANDE D 0.01%
CALM B 0.01%
ATGE C 0.01%
EBS C 0.01%
CBSH A 0.01%
EXEL B 0.01%
CRUS F 0.01%
KNF C 0.01%
HP C 0.01%
VRSN C 0.01%
PINC B 0.01%
WLK F 0.01%
ELAN C 0.01%
ALV C 0.01%
IDA A 0.01%
EG D 0.01%
ADNT D 0.01%
AEO F 0.01%
FLO F 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%
HLNE B 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%
AMSF B 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%
RGP D 0.0%
GTY C 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%
SRCE B 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%
DIN C 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%
EDR B 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%
TMP B 0.0%
WOW B 0.0%
SHEN F 0.0%
DAY B 0.0%
AGM B 0.0%
KREF D 0.0%
DAC C 0.0%
WMG B 0.0%
HAFC B 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%
KNSL C 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%
UTL C 0.0%
BANF B 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%
OCFC B 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%
BRKL B 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%
TKO 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%
EGBN B 0.0%
CTRE C 0.0%
ILPT F 0.0%
RMBS C 0.0%
NUS 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%
LEVI F 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%
OFG B 0.0%
CFFN 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%
IPAR B 0.0%
RGEN C 0.0%
ASTE B 0.0%
DHT D 0.0%
VCTR C 0.0%
STEP B 0.0%
GTN F 0.0%
BGS F 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%
PZZA D 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%
SFBS B 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%
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%
NOG B 0.0%
PRAA C 0.0%
RDUS D 0.0%
VRTS B 0.0%
CRGY A 0.0%
LNN B 0.0%
WING D 0.0%
JBSS F 0.0%
RNST B 0.0%
SNAP C 0.0%
BZH B 0.0%
ACCO B 0.0%
W F 0.0%
GRBK D 0.0%
FCPT C 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%
CHCO B 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%
WHD B 0.0%
CAL D 0.0%
WDFC B 0.0%
CVI F 0.0%
COTY D 0.0%
AGX C 0.0%
PRGS A 0.0%
FBP B 0.0%
HCSG B 0.0%
EFSC B 0.0%
PSTG D 0.0%
TNC F 0.0%
AWR C 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%
GES F 0.0%
AXL C 0.0%
VSAT F 0.0%
SEB F 0.0%
BUSE B 0.0%
SNBR F 0.0%
CWH C 0.0%
DFIN D 0.0%
OXM D 0.0%
BSY F 0.0%
ADUS D 0.0%
BNL D 0.0%
ENV B 0.0%
SABR B 0.0%
ELME D 0.0%
REYN D 0.0%
LGF.A D 0.0%
MODG F 0.0%
AAT B 0.0%
STBA B 0.0%
SONO C 0.0%
FCF B 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%
ERIE F 0.0%
PLAY C 0.0%
KWR C 0.0%
CNA C 0.0%
BKD F 0.0%
PTVE C 0.0%
PJT B 0.0%
BSIG B 0.0%
PGRE C 0.0%
AUB A 0.0%
EXPI C 0.0%
HURN B 0.0%
NMIH D 0.0%
KOP C 0.0%
BMI B 0.0%
HHH B 0.0%
CRK B 0.0%
BRC B 0.0%
MRTN C 0.0%
EBC B 0.0%
CPK A 0.0%
CAKE B 0.0%
BDN D 0.0%
KELYA F 0.0%
NSA D 0.0%
HMN B 0.0%
ZWS B 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%
NSP F 0.0%
PR C 0.0%
HWKN C 0.0%
FNDB Underweight 10 Positions Relative to FFLS
Symbol Grade Weight
GTLB B -3.19%
ERJ B -2.91%
DDOG B -2.85%
DKNG B -1.87%
BABA D -1.83%
JD C -1.74%
RIVN F -1.28%
ONON B -1.01%
CELH F -0.59%
AFRM B --1.65%
Compare ETFs