FNDB vs. TOTL ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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

$67.42

Average Daily Volume

25,597

Number of Holdings *

1670

* may have additional holdings in another (foreign) market
TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.60

Average Daily Volume

259,265

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period FNDB TOTL
30 Days 2.46% 3.33%
60 Days 3.32% 3.81%
90 Days 5.80% 4.13%
12 Months 17.91% 6.35%
179 Overlapping Holdings
Symbol Grade Weight in FNDB Weight in TOTL Overlap
AAL F 0.01% 0.0% 0.0%
ABBV A 0.53% 0.06% 0.06%
AEP A 0.16% 0.04% 0.04%
AES D 0.06% 0.01% 0.01%
AL C 0.02% 0.06% 0.02%
AM C 0.01% 0.01% 0.01%
AMGN A 0.45% 0.06% 0.06%
APA C 0.04% 0.01% 0.01%
APG D 0.01% 0.01% 0.01%
AR D 0.02% 0.01% 0.01%
ARE D 0.03% 0.08% 0.03%
ARW C 0.08% 0.06% 0.06%
ATKR F 0.01% 0.01% 0.01%
AVGO D 0.59% 0.06% 0.06%
AXL F 0.01% 0.02% 0.01%
BA D 0.15% 0.06% 0.06%
BAC C 1.22% 0.01% 0.01%
BCC C 0.03% 0.03% 0.03%
BECN B 0.02% 0.01% 0.01%
BERY B 0.04% 0.06% 0.04%
BG C 0.12% 0.06% 0.06%
BGS D 0.01% 0.01% 0.01%
BLDR C 0.03% 0.01% 0.01%
BRO A 0.02% 0.04% 0.02%
BTU D 0.02% 0.01% 0.01%
BX B 0.1% 0.01% 0.01%
BXP B 0.04% 0.1% 0.04%
BYD C 0.01% 0.02% 0.01%
C B 1.1% 0.12% 0.12%
CARR B 0.11% 0.03% 0.03%
CCI A 0.09% 0.06% 0.06%
CCL D 0.05% 0.0% 0.0%
CCO C 0.01% 0.0% 0.0%
CCS B 0.02% 0.01% 0.01%
CHK F 0.02% 0.01% 0.01%
CHTR B 0.32% 0.01% 0.01%
CI C 0.48% 0.06% 0.06%
CLH A 0.02% 0.01% 0.01%
CMCO D 0.0% 0.0% 0.0%
CMCSA C 0.71% 0.06% 0.06%
CNC B 0.23% 0.01% 0.01%
CNSL A 0.0% 0.01% 0.0%
CNX B 0.02% 0.01% 0.01%
COMM B 0.01% 0.01% 0.01%
COTY F 0.01% 0.01% 0.01%
CRI F 0.01% 0.02% 0.01%
CSX B 0.2% 0.06% 0.06%
CTLT A 0.02% 0.01% 0.01%
CYH B 0.02% 0.01% 0.01%
CZR D 0.01% 0.0% 0.0%
DAL F 0.02% 0.01% 0.01%
DAN D 0.02% 0.0% 0.0%
DD A 0.17% 0.03% 0.03%
DELL D 0.01% 0.06% 0.01%
DFS B 0.21% 0.06% 0.06%
DG D 0.11% 0.06% 0.06%
DLTR F 0.06% 0.06% 0.06%
DNB C 0.01% 0.02% 0.01%
DUK A 0.29% 0.09% 0.09%
DVA D 0.05% 0.01% 0.01%
EAF F 0.0% 0.01% 0.0%
EBS C 0.03% 0.01% 0.01%
EHC A 0.02% 0.0% 0.0%
EQT F 0.04% 0.02% 0.02%
EVRI B 0.0% 0.0% 0.0%
EXC B 0.15% 0.0% 0.0%
EXPE D 0.02% 0.08% 0.02%
F F 0.31% 0.01% 0.01%
FDX B 0.32% 0.03% 0.03%
FE A 0.09% 0.03% 0.03%
FN D 0.01% 0.0% 0.0%
FR A 0.01% 0.06% 0.01%
FYBR A 0.03% 0.0% 0.0%
GDEN C 0.0% 0.01% 0.0%
GE B 0.16% 0.03% 0.03%
GFF C 0.01% 0.03% 0.01%
GM D 0.62% 0.03% 0.03%
GPI B 0.04% 0.01% 0.01%
GPS D 0.04% 0.01% 0.01%
GS A 0.55% 0.12% 0.12%
GT F 0.04% 0.01% 0.01%
HAL F 0.07% 0.03% 0.03%
HCA A 0.21% 0.03% 0.03%
HD C 0.7% 0.05% 0.05%
HLT C 0.05% 0.0% 0.0%
IBP C 0.01% 0.01% 0.01%
ICLR B 0.02% 0.0% 0.0%
IHRT C 0.0% 0.0% 0.0%
IRM A 0.06% 0.01% 0.01%
JAZZ C 0.02% 0.01% 0.01%
JELD C 0.01% 0.02% 0.01%
JPM B 1.86% 0.1% 0.1%
KAR B 0.01% 0.02% 0.01%
KHC B 0.09% 0.02% 0.02%
LUMN B 0.16% 0.01% 0.01%
LYV C 0.0% 0.01% 0.0%
MAR F 0.07% 0.06% 0.06%
MATV B 0.01% 0.02% 0.01%
MGM D 0.06% 0.01% 0.01%
MHO B 0.02% 0.01% 0.01%
MODV F 0.0% 0.01% 0.0%
MS B 0.35% 0.12% 0.12%
MUSA A 0.04% 0.01% 0.01%
NAVI C 0.02% 0.01% 0.01%
NBR B 0.01% 0.01% 0.01%
NEE A 0.24% 0.06% 0.06%
NFLX D 0.13% 0.01% 0.01%
NRG D 0.09% 0.02% 0.02%
NTAP C 0.08% 0.03% 0.03%
NXST B 0.03% 0.01% 0.01%
OGN B 0.07% 0.02% 0.02%
OMC B 0.07% 0.06% 0.06%
OMF C 0.06% 0.0% 0.0%
OPCH C 0.01% 0.0% 0.0%
ORCL B 0.37% 0.06% 0.06%
OVV F 0.05% 0.02% 0.02%
OXY F 0.12% 0.01% 0.01%
PCG A 0.02% 0.02% 0.02%
PENN C 0.02% 0.01% 0.01%
PFGC D 0.04% 0.01% 0.01%
PFSI C 0.01% 0.02% 0.01%
PK F 0.02% 0.01% 0.01%
POST A 0.02% 0.0% 0.0%
PPC B 0.01% 0.02% 0.01%
PWR D 0.06% 0.06% 0.06%
RDNT C 0.0% 0.02% 0.0%
RH B 0.01% 0.01% 0.01%
RIG D 0.01% 0.0% 0.0%
RPRX C 0.01% 0.07% 0.01%
SAH B 0.01% 0.02% 0.01%
SEM A 0.02% 0.03% 0.02%
SIRI D 0.01% 0.01% 0.01%
SLCA B 0.0% 0.01% 0.0%
SLG B 0.03% 0.06% 0.03%
SLGN A 0.01% 0.02% 0.01%
SMG B 0.01% 0.01% 0.01%
SO A 0.25% 0.06% 0.06%
SPB D 0.02% 0.01% 0.01%
SSP D 0.0% 0.01% 0.0%
STX C 0.1% 0.01% 0.01%
STZ F 0.07% 0.01% 0.01%
SWN F 0.03% 0.01% 0.01%
SXC C 0.01% 0.02% 0.01%
SYY B 0.09% 0.03% 0.03%
T A 1.12% 0.02% 0.02%
TDG D 0.07% 0.0% 0.0%
THC B 0.07% 0.01% 0.01%
TMO A 0.27% 0.12% 0.12%
TMUS A 0.19% 0.01% 0.01%
TROX D 0.01% 0.0% 0.0%
TRTX C 0.0% 0.01% 0.0%
TXT B 0.06% 0.09% 0.06%
UAL F 0.02% 0.0% 0.0%
UBER F 0.03% 0.01% 0.01%
UCTT D 0.01% 0.0% 0.0%
UNFI C 0.02% 0.01% 0.01%
UNIT C 0.01% 0.01% 0.01%
URI C 0.12% 0.0% 0.0%
VICI A 0.02% 0.0% 0.0%
VLO B 0.42% 0.04% 0.04%
VNO B 0.04% 0.02% 0.02%
VNT F 0.01% 0.06% 0.01%
VOYA D 0.03% 0.03% 0.03%
VSAT C 0.01% 0.02% 0.01%
VSCO F 0.01% 0.01% 0.01%
VTRS B 0.09% 0.02% 0.02%
VZ C 1.12% 0.1% 0.1%
WD C 0.01% 0.0% 0.0%
WELL A 0.09% 0.06% 0.06%
WFC C 1.16% 0.06% 0.06%
WFRD C 0.0% 0.01% 0.0%
WH B 0.01% 0.01% 0.01%
WMB B 0.13% 0.04% 0.04%
WMS C 0.01% 0.01% 0.01%
WOOF D 0.0% 0.02% 0.0%
WTRG A 0.02% 0.06% 0.02%
XHR D 0.01% 0.01% 0.01%
XOM B 1.88% 0.04% 0.04%
YUM C 0.07% 0.01% 0.01%
FNDB Overweight 1491 Positions Relative to TOTL
Symbol Grade Weight
AAPL C 4.11%
MSFT D 2.35%
BRK.A C 2.07%
META C 1.52%
AMZN D 1.29%
GOOGL D 1.23%
WMT B 1.23%
UNH A 1.13%
CVX C 1.12%
GOOG D 1.07%
JNJ B 0.91%
INTC F 0.9%
PG B 0.76%
PFE B 0.73%
CVS C 0.67%
CSCO C 0.66%
COST D 0.61%
MRK F 0.52%
IBM B 0.52%
QCOM D 0.47%
ELV C 0.45%
PM A 0.43%
COP F 0.42%
PEP B 0.41%
MPC C 0.41%
MU D 0.41%
COF B 0.39%
KO A 0.38%
CAT C 0.38%
PSX C 0.38%
LOW B 0.37%
UNP B 0.36%
MMM A 0.36%
DIS D 0.35%
TGT C 0.35%
NVDA D 0.34%
BMY B 0.34%
MO A 0.34%
LMT A 0.34%
AXP A 0.33%
TXN C 0.33%
HON D 0.32%
LIN B 0.32%
RTX A 0.32%
ACN C 0.3%
GILD B 0.3%
ABT B 0.29%
USB B 0.29%
V D 0.29%
MCD C 0.28%
SYF B 0.28%
AIG C 0.28%
KR B 0.27%
PNC B 0.27%
AMAT D 0.26%
ALL A 0.25%
CB A 0.25%
TRV B 0.25%
MA C 0.24%
UPS F 0.24%
MET B 0.24%
PRU B 0.23%
BLK A 0.23%
BK A 0.23%
HUM D 0.23%
TFC B 0.22%
MDT C 0.22%
ADM D 0.22%
GD C 0.21%
PGR B 0.21%
TJX A 0.21%
LLY D 0.21%
HPE D 0.2%
DE F 0.2%
EOG C 0.2%
HPQ C 0.2%
TSN A 0.19%
NSC B 0.19%
NUE F 0.19%
ADBE B 0.19%
SBUX F 0.19%
MDLZ C 0.19%
DOW F 0.19%
ETN D 0.19%
BKNG D 0.18%
KMI B 0.18%
AFL A 0.18%
NOC A 0.18%
TSLA C 0.17%
CTSH B 0.17%
WBA F 0.17%
LEN A 0.17%
DHI A 0.17%
LRCX F 0.17%
BBY B 0.16%
CMI B 0.16%
EMR B 0.16%
NEM A 0.16%
DHR A 0.16%
D A 0.16%
BKR B 0.15%
LHX B 0.15%
LYB B 0.15%
NKE F 0.15%
EBAY A 0.15%
ITW C 0.14%
WM C 0.14%
FCX D 0.14%
HIG A 0.14%
REGN A 0.14%
IP A 0.14%
CL A 0.14%
PYPL C 0.14%
SLB C 0.13%
ADI D 0.13%
GLW C 0.13%
SPGI A 0.13%
JCI C 0.13%
MMC A 0.13%
WDC F 0.13%
ED A 0.12%
FITB B 0.12%
AMT A 0.12%
ADP A 0.12%
PCAR F 0.12%
ALLY B 0.12%
MCK A 0.11%
KMB B 0.11%
OKE B 0.11%
AON B 0.11%
SYK D 0.11%
TEL C 0.11%
CBRE A 0.11%
SW F 0.11%
SRE A 0.11%
ICE A 0.11%
FIS D 0.11%
GIS B 0.11%
CRM C 0.11%
TROW D 0.11%
PHM B 0.11%
AMP D 0.11%
PARA D 0.1%
KLAC D 0.1%
XEL B 0.1%
INTU B 0.1%
PEG A 0.1%
PPL A 0.1%
STLD C 0.1%
APD C 0.1%
SCHW F 0.1%
PH B 0.1%
CFG B 0.1%
KKR B 0.1%
BIIB F 0.1%
BDX C 0.1%
WY B 0.09%
DVN F 0.09%
STT B 0.09%
UHS A 0.09%
ETR A 0.09%
KEY B 0.09%
EIX A 0.09%
MTB B 0.09%
VST D 0.09%
SPG A 0.09%
ORLY A 0.09%
CTAS A 0.08%
EA A 0.08%
IQV B 0.08%
SHW A 0.08%
PFG C 0.08%
BSX D 0.08%
FOXA A 0.08%
PPG F 0.08%
MRO D 0.08%
ES A 0.08%
CTVA C 0.08%
NXPI D 0.08%
RS C 0.08%
X B 0.08%
APH D 0.08%
AMD F 0.08%
JLL A 0.08%
CEG D 0.08%
ECL B 0.08%
GPN D 0.07%
KSS D 0.07%
KMX B 0.07%
MCO A 0.07%
GWW C 0.07%
DLR B 0.07%
LDOS C 0.07%
EQIX B 0.07%
VTR A 0.07%
WEC A 0.07%
CME F 0.07%
KDP A 0.07%
ROST D 0.07%
NVR A 0.07%
ZTS B 0.07%
PLD B 0.07%
BAX C 0.07%
AVT D 0.07%
ISRG B 0.07%
DTE A 0.07%
RF B 0.07%
SWK B 0.07%
MHK B 0.07%
VRTX A 0.07%
TT B 0.07%
EMN A 0.07%
CDW D 0.06%
A B 0.06%
M D 0.06%
WSM C 0.06%
MCHP F 0.06%
LNC B 0.06%
AZO A 0.06%
DOV C 0.06%
CNP F 0.06%
LEA C 0.06%
FNF A 0.06%
BALL C 0.06%
R B 0.06%
CAG A 0.06%
RSG B 0.06%
AEE A 0.06%
OC B 0.06%
WBD D 0.06%
MOS D 0.06%
CAH B 0.06%
USFD C 0.06%
GEHC B 0.06%
CINF A 0.06%
FAST C 0.06%
PKG A 0.06%
CE F 0.06%
CHRW A 0.06%
WTW A 0.06%
WHR C 0.06%
MRNA F 0.06%
EVRG A 0.06%
NTRS B 0.06%
DGX A 0.06%
HBAN B 0.06%
OTIS D 0.05%
AA F 0.05%
MOH C 0.05%
LSXMK D 0.05%
AVB A 0.05%
CSL C 0.05%
EQH B 0.05%
LAD B 0.05%
ODFL B 0.05%
AJG A 0.05%
K A 0.05%
LNG A 0.05%
LKQ F 0.05%
L B 0.05%
PSA B 0.05%
JBL F 0.05%
EME D 0.05%
JEF B 0.05%
ROP D 0.05%
HES D 0.05%
MAN B 0.05%
JNPR A 0.05%
FANG B 0.05%
EQR A 0.05%
TRGP A 0.05%
AN B 0.05%
TOL B 0.05%
WAB D 0.05%
CASY B 0.05%
DINO D 0.05%
MAS B 0.05%
ROK D 0.05%
CMA B 0.05%
HWM A 0.05%
GPC B 0.05%
J B 0.05%
VFC B 0.05%
KD C 0.05%
QRVO C 0.05%
PAYX A 0.05%
CF D 0.05%
SWKS C 0.05%
TSCO D 0.05%
IFF A 0.05%
FLEX D 0.05%
ZION C 0.05%
CMS A 0.05%
MSI A 0.05%
SJM B 0.05%
APO C 0.04%
SATS B 0.04%
ON D 0.04%
DOC A 0.04%
TMHC B 0.04%
KNX B 0.04%
AAP D 0.04%
IPG B 0.04%
DOX B 0.04%
O A 0.04%
WU D 0.04%
SLM B 0.04%
HST F 0.04%
ZIM D 0.04%
FAF B 0.04%
RJF F 0.04%
SFM A 0.04%
THO C 0.04%
OSK D 0.04%
ACM B 0.04%
MNST C 0.04%
JXN B 0.04%
ACGL D 0.04%
TDS B 0.04%
CHD D 0.04%
HSY B 0.04%
XYL D 0.04%
LNT A 0.04%
AVY D 0.04%
INGR A 0.04%
NI A 0.04%
DRI D 0.04%
EVR B 0.04%
PVH F 0.04%
HOLX A 0.04%
JBHT C 0.04%
NWSA C 0.04%
PNW A 0.04%
AFG B 0.04%
HSIC B 0.04%
GRMN B 0.04%
VRSK C 0.04%
APTV D 0.04%
RGA A 0.04%
EL F 0.04%
SNA B 0.04%
ALSN A 0.04%
MLM B 0.04%
VMC A 0.04%
AWK A 0.04%
BEN D 0.04%
TER D 0.04%
ORI A 0.04%
DKS D 0.04%
MKL C 0.04%
TAP C 0.04%
UGI A 0.04%
DXC C 0.04%
ZBH C 0.04%
IVZ B 0.04%
HII C 0.04%
AME D 0.04%
UNM A 0.04%
CPAY C 0.04%
BWA C 0.04%
AOS C 0.03%
ABG B 0.03%
SNV B 0.03%
MSCI B 0.03%
INVH B 0.03%
ARMK B 0.03%
FMC B 0.03%
BC C 0.03%
ITT B 0.03%
RL D 0.03%
AER C 0.03%
ADSK C 0.03%
LPLA F 0.03%
SEE B 0.03%
GL C 0.03%
CHKP A 0.03%
GNTX F 0.03%
KIM A 0.03%
ULTA F 0.03%
BURL A 0.03%
JHG B 0.03%
FLR C 0.03%
RRX B 0.03%
RCL C 0.03%
CDNS F 0.03%
BBWI F 0.03%
LII B 0.03%
BPOP B 0.03%
CCEP C 0.03%
NDAQ B 0.03%
MLI B 0.03%
OGE A 0.03%
QRTEA D 0.03%
LVS F 0.03%
EWBC B 0.03%
PANW C 0.03%
FHN C 0.03%
RMD B 0.03%
MTZ D 0.03%
KEYS F 0.03%
OLN F 0.03%
DECK D 0.03%
STE A 0.03%
IT A 0.03%
GPK B 0.03%
HBI B 0.03%
CRBG D 0.03%
CG B 0.03%
FTV F 0.03%
HUBB C 0.03%
CACI A 0.03%
GNW B 0.03%
RHI F 0.03%
MAA A 0.03%
CLX D 0.03%
AGCO F 0.03%
IR C 0.03%
MRVL F 0.03%
ANET C 0.03%
KBH B 0.03%
CMG D 0.03%
TPH B 0.03%
SNPS F 0.03%
ESS A 0.03%
HAS B 0.03%
CMC B 0.03%
BAH D 0.03%
CPB A 0.03%
COIN D 0.03%
WRB B 0.03%
NWL B 0.03%
SOLV B 0.03%
ZBRA B 0.03%
HRL B 0.03%
EFX A 0.03%
WCC F 0.03%
EW F 0.03%
AKAM C 0.03%
RPM A 0.03%
PNR B 0.03%
CNH F 0.03%
CNO B 0.03%
MKC B 0.03%
BAP C 0.03%
FL B 0.03%
LPX B 0.03%
AYI D 0.03%
SANM B 0.03%
ATO A 0.03%
WSO C 0.03%
PBF F 0.03%
EXR B 0.03%
WAT B 0.03%
BR A 0.03%
CLF F 0.03%
DPZ D 0.03%
MTD A 0.03%
CCK B 0.03%
ANF D 0.03%
GEV C 0.03%
AMG B 0.03%
HUN D 0.03%
TPR D 0.03%
UFPI B 0.03%
SSNC A 0.03%
MTH B 0.03%
CR B 0.02%
EPAM C 0.02%
CBSH B 0.02%
AMCR A 0.02%
FHB C 0.02%
CBT C 0.02%
LEG D 0.02%
CTRA F 0.02%
ANDE C 0.02%
BWXT B 0.02%
PB B 0.02%
MIDD B 0.02%
DBRG C 0.02%
ESI C 0.02%
HEI A 0.02%
MSM C 0.02%
COOP C 0.02%
GATX C 0.02%
SQ F 0.02%
GHC C 0.02%
TTEK A 0.02%
CHE B 0.02%
DHC C 0.02%
AWI B 0.02%
HIW A 0.02%
ADNT F 0.02%
LULU F 0.02%
TTMI C 0.02%
VSH C 0.02%
LOPE A 0.02%
WLK D 0.02%
SCCO D 0.02%
FNB B 0.02%
AGNC A 0.02%
PLXS B 0.02%
ENS B 0.02%
BKH A 0.02%
BHE B 0.02%
FLO C 0.02%
CRL B 0.02%
WERN B 0.02%
AGO C 0.02%
FCN C 0.02%
URBN C 0.02%
AIT B 0.02%
VMI B 0.02%
TEX C 0.02%
ANSS F 0.02%
FRT A 0.02%
SPOT B 0.02%
MOG.A B 0.02%
UHAL B 0.02%
PRGO C 0.02%
HP C 0.02%
XRAY C 0.02%
ALLE B 0.02%
AMKR F 0.02%
ASO F 0.02%
SPR B 0.02%
XPO B 0.02%
NOW B 0.02%
NDSN C 0.02%
NFG A 0.02%
VLTO A 0.02%
POR A 0.02%
TNL C 0.02%
GXO C 0.02%
SBAC B 0.02%
HE C 0.02%
GGG C 0.02%
HUBG B 0.02%
PRG B 0.02%
SF B 0.02%
TKR B 0.02%
MAC C 0.02%
ALGN F 0.02%
SM D 0.02%
KBR B 0.02%
MMS B 0.02%
RXO B 0.02%
TFX B 0.02%
CRS A 0.02%
TXRH A 0.02%
OHI A 0.02%
RUSHA A 0.02%
MPW D 0.02%
AEO D 0.02%
DAR C 0.02%
SLVM B 0.02%
ASGN D 0.02%
ACI F 0.02%
FLS B 0.02%
ALB F 0.02%
LECO C 0.02%
GLPI B 0.02%
FTNT F 0.02%
WAL B 0.02%
TPX C 0.02%
WPC C 0.02%
SWX B 0.02%
LUV F 0.02%
EXPD A 0.02%
RDN B 0.02%
TGNA B 0.02%
DY B 0.02%
MKSI D 0.02%
G B 0.02%
STWD B 0.02%
LILAK B 0.02%
BRX A 0.02%
REZI C 0.02%
ATR A 0.02%
ODP C 0.02%
GNRC C 0.02%
CPT A 0.02%
CPRI D 0.02%
JKHY B 0.02%
TTC C 0.02%
FCNCA B 0.02%
WWD D 0.02%
EXP B 0.02%
PAG B 0.02%
POOL B 0.02%
KMPR B 0.02%
GEO C 0.02%
XRX F 0.02%
AXTA A 0.02%
LAMR B 0.02%
REG A 0.02%
FICO B 0.02%
CRUS C 0.02%
THG A 0.02%
DCI B 0.02%
NVT D 0.02%
UDR B 0.02%
GME D 0.02%
PRI A 0.02%
KVUE D 0.02%
CW A 0.02%
BLD C 0.02%
IEX D 0.02%
TDY B 0.02%
BKU B 0.02%
MUR F 0.02%
SUI A 0.02%
ST D 0.02%
CIEN B 0.02%
IDXX D 0.02%
FSLR D 0.02%
SMCI D 0.02%
UTHR B 0.02%
SKX D 0.02%
PII D 0.02%
GDDY C 0.02%
HRB A 0.02%
TPC C 0.02%
SEIC B 0.02%
JWN B 0.02%
CPRT D 0.02%
ABM A 0.02%
MDU B 0.02%
TTWO F 0.02%
HCC C 0.02%
SAIC C 0.02%
TRU B 0.02%
BJ C 0.02%
SON D 0.02%
ILMN B 0.02%
CC F 0.02%
CAR F 0.02%
FTI B 0.02%
AIZ B 0.02%
TRMB F 0.02%
ALV D 0.02%
SCI B 0.02%
AVTR B 0.02%
HOG B 0.02%
MTG B 0.02%
FFIV B 0.02%
LSTR B 0.02%
SNX D 0.02%
NOV B 0.02%
NSIT C 0.02%
EG D 0.02%
IRDM C 0.01%
CASH B 0.01%
GPRE C 0.01%
HHH C 0.01%
KLG D 0.01%
CORT B 0.01%
SFL F 0.01%
BZH B 0.01%
TALO C 0.01%
HWKN A 0.01%
HOMB B 0.01%
HALO B 0.01%
EYE D 0.01%
STBA B 0.01%
EXPO B 0.01%
PRAA C 0.01%
SWBI B 0.01%
KAI C 0.01%
MELI D 0.01%
CMPR B 0.01%
SCHL F 0.01%
PLAB F 0.01%
CAL B 0.01%
HAIN C 0.01%
TNC C 0.01%
PAGS C 0.01%
CNS B 0.01%
ATSG C 0.01%
STRL D 0.01%
VIAV C 0.01%
BUSE C 0.01%
NTB C 0.01%
MRTN C 0.01%
MEDP D 0.01%
GES C 0.01%
NMIH C 0.01%
OXM D 0.01%
IBKR D 0.01%
MMSI B 0.01%
NX C 0.01%
CVI D 0.01%
LADR B 0.01%
CNDT B 0.01%
AY B 0.01%
TRIP F 0.01%
INDB B 0.01%
IART F 0.01%
PTVE D 0.01%
ESE B 0.01%
YETI D 0.01%
PEB F 0.01%
MGRC D 0.01%
OEC D 0.01%
MTRN C 0.01%
NUS F 0.01%
TILE C 0.01%
ONTO F 0.01%
AKR B 0.01%
CWT A 0.01%
PLTR C 0.01%
KLIC F 0.01%
MGEE A 0.01%
NBIX A 0.01%
TW A 0.01%
CNA A 0.01%
LGF.A D 0.01%
KW C 0.01%
IBTX C 0.01%
OPEN D 0.01%
REXR B 0.01%
WNC F 0.01%
GO F 0.01%
ROG D 0.01%
RAMP F 0.01%
KN C 0.01%
FORM D 0.01%
CWEN A 0.01%
GTN D 0.01%
COHR C 0.01%
CODI C 0.01%
NBTB B 0.01%
NWBI B 0.01%
NSP C 0.01%
AZEK D 0.01%
CUBI C 0.01%
JJSF B 0.01%
CACC D 0.01%
HZO C 0.01%
NVRI A 0.01%
CNXN A 0.01%
ICFI B 0.01%
NWN A 0.01%
FFIN B 0.01%
HCSG C 0.01%
ABR D 0.01%
PRK C 0.01%
CDE C 0.01%
MGY B 0.01%
TOWN B 0.01%
BV A 0.01%
CLW B 0.01%
PSN A 0.01%
SAFT B 0.01%
THRM B 0.01%
HL C 0.01%
GCI C 0.01%
CENTA D 0.01%
NTCT C 0.01%
PRDO B 0.01%
RHP C 0.01%
RRR C 0.01%
EGP A 0.01%
BLMN C 0.01%
POWI F 0.01%
VGR A 0.01%
SYNA F 0.01%
MODG C 0.01%
RBC B 0.01%
SAM F 0.01%
HELE F 0.01%
RNG C 0.01%
EIG B 0.01%
ORA A 0.01%
MRC B 0.01%
PMT C 0.01%
GOLF B 0.01%
OSIS B 0.01%
BKE B 0.01%
APP D 0.01%
FWRD D 0.01%
LXP B 0.01%
ENR C 0.01%
ESGR B 0.01%
HLX C 0.01%
FBP B 0.01%
WSFS B 0.01%
SMTC D 0.01%
CSTM F 0.01%
BSIG C 0.01%
UCBI B 0.01%
ARI C 0.01%
ATI B 0.01%
UE B 0.01%
FRME C 0.01%
REVG B 0.01%
KFRC B 0.01%
SASR C 0.01%
PECO B 0.01%
KOS F 0.01%
RYI D 0.01%
OII B 0.01%
SKT A 0.01%
MYRG F 0.01%
NHI A 0.01%
LRN A 0.01%
CBZ C 0.01%
HGV D 0.01%
WDAY D 0.01%
GNL C 0.01%
KRG A 0.01%
HTZ F 0.01%
CBU B 0.01%
RLI A 0.01%
WSBC C 0.01%
BMRN C 0.01%
ROCK D 0.01%
AMCX F 0.01%
EMBC C 0.01%
ALEX A 0.01%
HTLF B 0.01%
OLED C 0.01%
HAE C 0.01%
CVBF C 0.01%
BDN B 0.01%
PBH B 0.01%
ENOV C 0.01%
ESRT B 0.01%
BCPC B 0.01%
IDCC A 0.01%
HEES C 0.01%
WSC C 0.01%
PTC D 0.01%
WOR F 0.01%
JBT D 0.01%
DORM B 0.01%
PLNT C 0.01%
KALU F 0.01%
MASI F 0.01%
ABNB F 0.01%
PFS B 0.01%
AMRK C 0.01%
CBRL D 0.01%
TWLO D 0.01%
LANC B 0.01%
NPO B 0.01%
PGRE C 0.01%
AIN C 0.01%
TECH B 0.01%
BKD B 0.01%
PPBI C 0.01%
MORN B 0.01%
AEIS C 0.01%
JACK C 0.01%
VC C 0.01%
ICUI B 0.01%
MKTX C 0.01%
STRA D 0.01%
MSA C 0.01%
NGVT F 0.01%
PINS F 0.01%
SHO D 0.01%
CIVI D 0.01%
CHX C 0.01%
MANH B 0.01%
EXLS C 0.01%
HTH C 0.01%
BOOT B 0.01%
FIBK C 0.01%
TCBI C 0.01%
FND F 0.01%
DASH D 0.01%
WEN C 0.01%
AX C 0.01%
IAC B 0.01%
RRC F 0.01%
BANR C 0.01%
DOLE A 0.01%
BRKR D 0.01%
DDS F 0.01%
NHC B 0.01%
DRH F 0.01%
CVLT B 0.01%
CNK A 0.01%
OTTR B 0.01%
RLJ F 0.01%
ECPG C 0.01%
AZZ C 0.01%
NMRK B 0.01%
CNM C 0.01%
BOKF C 0.01%
APOG B 0.01%
FFBC B 0.01%
TPL B 0.01%
TRMK B 0.01%
JBLU C 0.01%
STAG A 0.01%
ZD F 0.01%
CABO C 0.01%
VSTS C 0.01%
EPC C 0.01%
SITC B 0.01%
ITGR C 0.01%
TNET D 0.01%
CHRD D 0.01%
AIR F 0.01%
COKE A 0.01%
ABCB B 0.01%
MWA B 0.01%
KTB A 0.01%
VSTO A 0.01%
IBOC C 0.01%
HOPE B 0.01%
DLX C 0.01%
PDM A 0.01%
WEX D 0.01%
SNDR B 0.01%
IOSP C 0.01%
IPGP F 0.01%
RGLD A 0.01%
TPG B 0.01%
PBI C 0.01%
ITRI C 0.01%
ETSY D 0.01%
BGC C 0.01%
CVCO B 0.01%
SKY C 0.01%
TREX D 0.01%
WWW B 0.01%
FELE B 0.01%
BXMT C 0.01%
VEEV C 0.01%
LAUR B 0.01%
ARES B 0.01%
CEIX D 0.01%
WTS B 0.01%
DIOD C 0.01%
ROL C 0.01%
MCY A 0.01%
EAT D 0.01%
GEF B 0.01%
RYN B 0.01%
GTES B 0.01%
TDC F 0.01%
NVST F 0.01%
AMED A 0.01%
DLB F 0.01%
JBGS C 0.01%
BDC A 0.01%
ALK F 0.01%
BOH C 0.01%
PLUS B 0.01%
OUT B 0.01%
SIGI D 0.01%
YELP F 0.01%
ENSG B 0.01%
EXEL A 0.01%
SKYW C 0.01%
FSS B 0.01%
APAM C 0.01%
HI D 0.01%
HPP C 0.01%
IGT C 0.01%
BFAM B 0.01%
SFNC C 0.01%
SCL D 0.01%
UMBF B 0.01%
ESAB C 0.01%
LITE C 0.01%
EPR A 0.01%
AROC C 0.01%
NEU B 0.01%
FULT C 0.01%
H C 0.01%
TYL B 0.01%
LBRT B 0.01%
LGIH B 0.01%
SITE C 0.01%
LW F 0.01%
SN C 0.01%
B C 0.01%
AGR A 0.01%
FDP B 0.01%
MATX B 0.01%
GBCI C 0.01%
PHIN B 0.01%
KELYA C 0.01%
AMWD B 0.01%
ZM F 0.01%
AMR F 0.01%
WGO C 0.01%
CATY B 0.01%
SLAB F 0.01%
MTX D 0.01%
THS B 0.01%
MTCH B 0.01%
SUM B 0.01%
CHDN B 0.01%
PIPR B 0.01%
COLM D 0.01%
SCSC B 0.01%
MOD B 0.01%
AXS B 0.01%
MPWR C 0.01%
ACHC D 0.01%
WTM C 0.01%
WYNN F 0.01%
VLY C 0.01%
CALM A 0.01%
PCH C 0.01%
CRC D 0.01%
GMED B 0.01%
SXT C 0.01%
UVV C 0.01%
LZB B 0.01%
KMT C 0.01%
DNOW B 0.01%
NOMD B 0.01%
SBH D 0.01%
WAFD B 0.01%
ACIW B 0.01%
PNM A 0.01%
MTDR D 0.01%
APLE C 0.01%
AVA A 0.01%
VRT D 0.01%
ENVA B 0.01%
ONB B 0.01%
Z D 0.01%
GIII D 0.01%
GBX C 0.01%
BIO B 0.01%
ACA B 0.01%
AMN B 0.01%
EEFT F 0.01%
NWE B 0.01%
OMI C 0.01%
HLI B 0.01%
PATK B 0.01%
PSMT B 0.01%
UNF A 0.01%
NJR A 0.01%
SAIA F 0.01%
OLLI B 0.01%
HLF D 0.01%
ALE A 0.01%
WMK A 0.01%
CSGP C 0.01%
CGNX D 0.01%
FDS F 0.01%
UAA D 0.01%
ARCH F 0.01%
AMH C 0.01%
HXL D 0.01%
RNR A 0.01%
BCO B 0.01%
SCS B 0.01%
NNN A 0.01%
LFUS B 0.01%
KNF C 0.01%
SBRA B 0.01%
SSD C 0.01%
UBSI B 0.01%
DTM A 0.01%
CUZ A 0.01%
LCII C 0.01%
PINC B 0.01%
MC C 0.01%
SHOO C 0.01%
SPTN B 0.01%
OGS B 0.01%
SVC C 0.01%
CUBE B 0.01%
MLKN B 0.01%
MAT B 0.01%
ESNT B 0.01%
ELAN D 0.01%
VIRT C 0.01%
ADTN B 0.01%
IDA A 0.01%
VVV B 0.01%
PTEN D 0.01%
SIG F 0.01%
DBX C 0.01%
TRN A 0.01%
MTN D 0.01%
SRCL A 0.01%
HRI C 0.01%
OZK C 0.01%
FIX C 0.01%
ARCB B 0.01%
IMKTA B 0.01%
NYT B 0.01%
CBOE C 0.01%
CWK C 0.01%
DEI B 0.01%
CFR C 0.01%
CACC D 0.01%
KRC C 0.01%
INCY C 0.01%
OI C 0.01%
CROX D 0.01%
WST F 0.01%
GVA B 0.01%
SR B 0.01%
PDCO C 0.01%
VAC F 0.01%
FUL B 0.01%
KEX C 0.01%
DK D 0.01%
COLD B 0.01%
WTFC B 0.01%
ATGE B 0.01%
CNXC C 0.01%
ENTG F 0.01%
VRSN C 0.01%
ELS A 0.01%
HNI B 0.01%
ASH D 0.01%
COLB C 0.01%
HWC C 0.01%
CXW D 0.01%
WBS C 0.01%
KFY B 0.01%
CADE C 0.01%
PNFP B 0.01%
ASB C 0.01%
AVNT B 0.01%
LNW A 0.01%
STC B 0.01%
GMS C 0.01%
SPWH F 0.0%
AMRC D 0.0%
TK D 0.0%
GIC C 0.0%
PKST D 0.0%
AMSF C 0.0%
PCRX F 0.0%
ALGM F 0.0%
AMPH C 0.0%
TWI C 0.0%
CRNC F 0.0%
LESL F 0.0%
SBOW D 0.0%
AGM C 0.0%
MGPI B 0.0%
GPRO D 0.0%
THR C 0.0%
GSM F 0.0%
VSEC C 0.0%
REX B 0.0%
KE C 0.0%
NIC C 0.0%
TBBK B 0.0%
MP F 0.0%
HLNE B 0.0%
CENT D 0.0%
SNEX B 0.0%
CMTL D 0.0%
ONEW D 0.0%
WMG F 0.0%
EDR A 0.0%
PRM B 0.0%
TTEC D 0.0%
HOV C 0.0%
CLOV B 0.0%
BMBL F 0.0%
IVT A 0.0%
PLCE F 0.0%
AOSL C 0.0%
MXL F 0.0%
IRWD D 0.0%
LEVI F 0.0%
USM B 0.0%
OIS C 0.0%
SEDG F 0.0%
VCTR C 0.0%
SGRY B 0.0%
SSYS F 0.0%
MED D 0.0%
KNSL B 0.0%
ATNI C 0.0%
CRMT C 0.0%
DT F 0.0%
RYAM B 0.0%
PETS F 0.0%
AVD D 0.0%
SFBS B 0.0%
SNAP F 0.0%
GPMT D 0.0%
CTRE A 0.0%
MOV D 0.0%
TKO C 0.0%
BRSP D 0.0%
CALX B 0.0%
DIN F 0.0%
RMBS F 0.0%
OKTA C 0.0%
SBCF C 0.0%
VRTS D 0.0%
CRGY D 0.0%
PRVA B 0.0%
DAY C 0.0%
NPK C 0.0%
DHIL B 0.0%
VIR C 0.0%
KRNY C 0.0%
MYE C 0.0%
FIZZ C 0.0%
RNST C 0.0%
PZZA F 0.0%
FLGT C 0.0%
VREX F 0.0%
DENN D 0.0%
ASTH B 0.0%
ALGT D 0.0%
GTLS C 0.0%
CSV B 0.0%
ARKO C 0.0%
TOST C 0.0%
RUN B 0.0%
USPH C 0.0%
JRVR D 0.0%
CSR A 0.0%
PTON F 0.0%
PLOW B 0.0%
CCRN C 0.0%
HLIO F 0.0%
PEN F 0.0%
DRQ F 0.0%
XPRO C 0.0%
AMBC F 0.0%
WOLF F 0.0%
TITN D 0.0%
CTRN F 0.0%
HAFC B 0.0%
CNOB C 0.0%
BJRI F 0.0%
RKT B 0.0%
HAYW B 0.0%
GNK D 0.0%
AVO C 0.0%
CCSI C 0.0%
OPK C 0.0%
CMTG C 0.0%
CLDT C 0.0%
SNOW F 0.0%
RC C 0.0%
GTY B 0.0%
WASH C 0.0%
UFCS C 0.0%
CMP D 0.0%
ALTO D 0.0%
AMC D 0.0%
MEI D 0.0%
EXAS C 0.0%
ARCO C 0.0%
DCO B 0.0%
NOG B 0.0%
SRI B 0.0%
WOW B 0.0%
FLWS B 0.0%
RILY F 0.0%
CRAI C 0.0%
ALKS B 0.0%
KREF B 0.0%
SEB D 0.0%
IPAR B 0.0%
SRCE B 0.0%
AGL D 0.0%
HASI B 0.0%
SSTK C 0.0%
BANF B 0.0%
TPIC D 0.0%
PEGA B 0.0%
RGP C 0.0%
ZI F 0.0%
GRBK B 0.0%
TEN D 0.0%
GDOT D 0.0%
BRBR D 0.0%
SHYF B 0.0%
HSII B 0.0%
TCBK C 0.0%
WABC C 0.0%
ERIE A 0.0%
IRBT D 0.0%
HFWA B 0.0%
BRC A 0.0%
BBSI A 0.0%
OCFC C 0.0%
TDOC F 0.0%
ALRM C 0.0%
CVGW F 0.0%
EGBN C 0.0%
PFC C 0.0%
DAC D 0.0%
SPSC B 0.0%
WRLD D 0.0%
UTL A 0.0%
AVNS B 0.0%
OPI C 0.0%
PODD B 0.0%
CARS B 0.0%
TMP B 0.0%
WTTR A 0.0%
RGEN B 0.0%
BRKL C 0.0%
EBF B 0.0%
CLVT C 0.0%
LSCC F 0.0%
BRY D 0.0%
PRA D 0.0%
HVT C 0.0%
SUPN C 0.0%
EVTC C 0.0%
TSE F 0.0%
VAL C 0.0%
TNK D 0.0%
BIG F 0.0%
LNN B 0.0%
STEP B 0.0%
LKFN C 0.0%
CPF B 0.0%
AHCO C 0.0%
MATW C 0.0%
NVEE C 0.0%
DO C 0.0%
CMRE D 0.0%
ETH D 0.0%
VRNT C 0.0%
MERC F 0.0%
SBSI B 0.0%
CLB C 0.0%
PRIM B 0.0%
SMPL F 0.0%
UIS C 0.0%
UVE C 0.0%
GLDD C 0.0%
INSW D 0.0%
DBI D 0.0%
ZEUS D 0.0%
AGX C 0.0%
ICHR F 0.0%
CNNE C 0.0%
DXPE C 0.0%
MTW D 0.0%
RES C 0.0%
CBL B 0.0%
XP F 0.0%
SMP C 0.0%
LIVN F 0.0%
USNA F 0.0%
PRFT A 0.0%
EPAC B 0.0%
TUP F 0.0%
CFFN C 0.0%
EPRT B 0.0%
PRLB C 0.0%
MNRO B 0.0%
FCPT A 0.0%
LTC B 0.0%
PARR D 0.0%
CNMD F 0.0%
SBLK F 0.0%
STNE D 0.0%
OMCL C 0.0%
CWH C 0.0%
CRK F 0.0%
RWT B 0.0%
RGR C 0.0%
FBNC C 0.0%
AUB C 0.0%
FHI B 0.0%
COHU F 0.0%
NOVT C 0.0%
PRGS B 0.0%
ASTE D 0.0%
COMP C 0.0%
CHCO B 0.0%
ACLS F 0.0%
GLOB C 0.0%
CPS D 0.0%
LYFT F 0.0%
HMST B 0.0%
OFG B 0.0%
BLKB C 0.0%
SGH C 0.0%
MYGN B 0.0%
GFS D 0.0%
ASIX C 0.0%
TRNO A 0.0%
HTLD C 0.0%
KTOS B 0.0%
WHD B 0.0%
SONO F 0.0%
ALIT D 0.0%
ZWS C 0.0%
SCVL B 0.0%
SSB B 0.0%
MTUS D 0.0%
NEOG B 0.0%
SENEA B 0.0%
FIVE F 0.0%
THRY F 0.0%
WING D 0.0%
LBRDK B 0.0%
SHEN B 0.0%
PJT B 0.0%
SJW B 0.0%
AGRO F 0.0%
TTD D 0.0%
CTS D 0.0%
BSY F 0.0%
EFSC B 0.0%
VRRM B 0.0%
ECVT F 0.0%
HQY D 0.0%
AZTA B 0.0%
JBSS B 0.0%
W F 0.0%
TBI C 0.0%
STNG D 0.0%
SFIX C 0.0%
PLAY F 0.0%
DEA B 0.0%
CHEF C 0.0%
GCO B 0.0%
AWR B 0.0%
CWST B 0.0%
WDFC B 0.0%
AAT B 0.0%
REYN C 0.0%
EXPI C 0.0%
ACCO C 0.0%
DXCM F 0.0%
DHT C 0.0%
MD C 0.0%
HMN C 0.0%
ADUS A 0.0%
CHH B 0.0%
NTGR B 0.0%
CARG C 0.0%
HURN A 0.0%
ZUMZ B 0.0%
QLYS D 0.0%
ENPH F 0.0%
LPG D 0.0%
FOXF D 0.0%
SABR D 0.0%
INVA A 0.0%
ROIC B 0.0%
VBTX C 0.0%
ENV D 0.0%
SNBR C 0.0%
ROAD C 0.0%
IRT A 0.0%
MMI B 0.0%
CPK A 0.0%
DFIN C 0.0%
PR F 0.0%
GLNG B 0.0%
AAON C 0.0%
RDUS D 0.0%
PUMP C 0.0%
CSWI B 0.0%
MRCY C 0.0%
AAN B 0.0%
BNL B 0.0%
ADC A 0.0%
CAKE D 0.0%
SXI B 0.0%
GWRE A 0.0%
CSGS C 0.0%
ILPT C 0.0%
CPNG D 0.0%
FCF C 0.0%
ZIMV C 0.0%
EBC C 0.0%
PSTG D 0.0%
NNI B 0.0%
KOP F 0.0%
TRS D 0.0%
BMI B 0.0%
ALG C 0.0%
KWR C 0.0%
PAYC C 0.0%
FTDR B 0.0%
ROKU D 0.0%
NSA C 0.0%
CCOI B 0.0%
BXC C 0.0%
FNDB Underweight 49 Positions Relative to TOTL
Symbol Grade Weight
FNA D -0.4%
LMAT B -0.28%
RY B -0.17%
GOOD A -0.11%
ACR A -0.1%
GTE D -0.08%
UPST D -0.07%
MUFG B -0.06%
WRK C -0.06%
EPD B -0.06%
S C -0.05%
GP F -0.05%
PXD B -0.04%
CHT D -0.04%
USAC F -0.03%
MPLX A -0.03%
ET A -0.03%
GOGO F -0.02%
FTAI B -0.02%
BALY A -0.02%
SIX B -0.02%
BHF B -0.02%
MSC F -0.02%
TSQ C -0.01%
CVNA B -0.01%
VVI D -0.01%
FLL C -0.01%
SKIL C -0.01%
PLYA D -0.01%
BIDU F -0.01%
UAN D -0.01%
SBGI C -0.01%
TGI C -0.01%
INFA D -0.01%
SPH F -0.01%
VNOM B -0.01%
GPOR F -0.01%
NEXA D -0.01%
GLT D -0.01%
WES B -0.01%
FUN C -0.01%
NCLH D -0.01%
NGL F -0.01%
IEP B -0.01%
BNS C -0.01%
KSA B -0.01%
GNR D -0.01%
SUN C -0.0%
HESM B -0.0%
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