FNDX vs. VFQY ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Vanguard U.S. Quality Factor ETF (VFQY)

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large 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

$68.68

Average Daily Volume

406,893

Number of Holdings ^*

718

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$137.05

Average Daily Volume

8,265

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	VFQY
30 Days	2.28%	4.03%
60 Days	3.21%	4.95%
90 Days	5.88%	8.08%
12 Months	18.66%	18.42%

151 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in VFQY	Overlap
AAP	D	0.04%	0.17%	0.04%
AAPL	C	4.44%	1.5%	1.5%
ABBV	A	0.58%	1.59%	0.58%
ACN	C	0.32%	0.28%	0.28%
ADBE	B	0.2%	1.56%	0.2%
ADP	A	0.13%	0.51%	0.13%
ADSK	C	0.03%	1.46%	0.03%
AEO	D	0.02%	0.16%	0.02%
AFL	A	0.2%	0.45%	0.2%
AIG	C	0.3%	0.71%	0.3%
ALGN	F	0.02%	0.07%	0.02%
ALSN	A	0.04%	0.04%	0.04%
AMAT	D	0.29%	1.1%	0.29%
AMP	D	0.12%	0.63%	0.12%
AMZN	D	1.39%	0.32%	0.32%
AON	B	0.12%	0.15%	0.12%
AOS	C	0.03%	0.33%	0.03%
APO	C	0.03%	0.16%	0.03%
ARCH	F	0.01%	0.05%	0.01%
ASO	F	0.02%	0.17%	0.02%
AXP	A	0.36%	0.61%	0.36%
AYI	D	0.04%	0.62%	0.04%
BBY	C	0.17%	0.48%	0.17%
BCC	C	0.04%	0.29%	0.04%
BECN	B	0.02%	0.05%	0.02%
BJ	C	0.02%	0.29%	0.02%
BKNG	D	0.19%	0.03%	0.03%
BLDR	C	0.04%	0.58%	0.04%
BMY	B	0.37%	1.82%	0.37%
BPOP	B	0.03%	0.42%	0.03%
CASY	B	0.06%	0.19%	0.06%
CAT	C	0.41%	0.4%	0.4%
CDNS	F	0.03%	0.38%	0.03%
CDW	D	0.06%	0.07%	0.06%
CFG	B	0.11%	0.23%	0.11%
CHE	B	0.01%	0.38%	0.01%
CHRW	A	0.07%	0.6%	0.07%
CNO	B	0.04%	0.3%	0.04%
COST	D	0.66%	0.72%	0.66%
CSCO	C	0.71%	0.6%	0.6%
CTAS	A	0.08%	1.08%	0.08%
CTRA	F	0.02%	0.17%	0.02%
DCI	B	0.02%	0.54%	0.02%
DECK	D	0.03%	0.39%	0.03%
DKS	D	0.05%	0.44%	0.05%
DLTR	F	0.07%	0.34%	0.07%
DOX	B	0.04%	0.06%	0.04%
EA	B	0.08%	0.31%	0.08%
EBAY	A	0.17%	0.42%	0.17%
ECL	B	0.09%	0.36%	0.09%
EME	D	0.05%	0.16%	0.05%
EOG	C	0.22%	0.5%	0.22%
EQH	B	0.05%	0.65%	0.05%
EW	F	0.03%	0.38%	0.03%
EXPD	A	0.02%	0.23%	0.02%
EXPE	D	0.03%	0.42%	0.03%
FAST	C	0.07%	0.71%	0.07%
FFIV	B	0.03%	0.15%	0.03%
FLO	C	0.02%	0.17%	0.02%
FTNT	F	0.02%	0.02%	0.02%
GGG	C	0.02%	0.1%	0.02%
GILD	B	0.33%	1.41%	0.33%
GOOGL	D	1.32%	0.17%	0.17%
GPC	B	0.06%	0.28%	0.06%
GWW	C	0.07%	0.16%	0.07%
HAS	B	0.03%	0.24%	0.03%
HOLX	A	0.04%	0.07%	0.04%
HSIC	B	0.04%	0.09%	0.04%
HSY	B	0.04%	0.12%	0.04%
IDXX	D	0.02%	1.4%	0.02%
IT	A	0.03%	0.32%	0.03%
JKHY	B	0.02%	0.19%	0.02%
JNJ	B	0.98%	0.49%	0.49%
JXN	B	0.04%	0.4%	0.04%
K	A	0.05%	0.18%	0.05%
KD	C	0.06%	0.31%	0.06%
KEYS	F	0.03%	0.02%	0.02%
KLAC	D	0.1%	1.63%	0.1%
KMB	B	0.11%	0.14%	0.11%
KO	A	0.41%	0.12%	0.12%
KR	B	0.29%	0.51%	0.29%
LECO	C	0.02%	0.38%	0.02%
LLY	D	0.23%	0.7%	0.23%
LRCX	F	0.19%	1.38%	0.19%
LSTR	B	0.03%	0.6%	0.03%
LULU	F	0.02%	1.34%	0.02%
M	D	0.06%	0.31%	0.06%
MA	C	0.25%	0.18%	0.18%
MAN	B	0.05%	0.13%	0.05%
MCHP	F	0.06%	0.91%	0.06%
MCO	A	0.07%	0.07%	0.07%
META	C	1.65%	0.52%	0.52%
MLI	B	0.03%	0.3%	0.03%
MMM	A	0.39%	1.94%	0.39%
MOH	C	0.05%	0.2%	0.05%
MPC	C	0.45%	0.69%	0.45%
MRK	F	0.56%	0.83%	0.56%
MSM	C	0.01%	0.65%	0.01%
MTG	B	0.03%	0.07%	0.03%
MUSA	A	0.05%	0.06%	0.05%
NKE	F	0.17%	1.56%	0.17%
NTAP	C	0.09%	0.5%	0.09%
NTRS	B	0.07%	0.32%	0.07%
NUE	F	0.2%	0.32%	0.2%
NVDA	D	0.37%	0.88%	0.37%
NVR	A	0.08%	0.11%	0.08%
OC	B	0.06%	0.07%	0.06%
ODFL	B	0.05%	0.13%	0.05%
ODP	C	0.02%	0.24%	0.02%
OLN	F	0.03%	0.21%	0.03%
ON	D	0.04%	0.13%	0.04%
OXY	F	0.13%	0.57%	0.13%
PAYX	A	0.06%	0.68%	0.06%
PCAR	F	0.13%	0.08%	0.08%
PEP	B	0.45%	0.91%	0.45%
PG	B	0.83%	0.26%	0.26%
PII	D	0.02%	0.21%	0.02%
POOL	B	0.02%	0.2%	0.02%
PRI	A	0.02%	0.47%	0.02%
PYPL	C	0.16%	0.47%	0.16%
QCOM	D	0.51%	1.6%	0.51%
RHI	F	0.03%	0.59%	0.03%
RL	D	0.03%	0.27%	0.03%
ROK	D	0.06%	0.39%	0.06%
ROST	D	0.08%	0.9%	0.08%
RPM	B	0.04%	0.55%	0.04%
RS	C	0.09%	0.14%	0.09%
SCHW	F	0.11%	0.38%	0.11%
SEIC	B	0.02%	0.09%	0.02%
SKX	D	0.02%	0.08%	0.02%
SLM	C	0.04%	0.54%	0.04%
SM	D	0.02%	0.13%	0.02%
SNA	B	0.04%	0.05%	0.04%
SNPS	F	0.03%	0.18%	0.03%
SPTN	B	0.01%	0.06%	0.01%
STLD	C	0.11%	0.15%	0.11%
STT	B	0.1%	0.56%	0.1%
SYF	C	0.3%	0.29%	0.29%
SYK	D	0.12%	0.16%	0.12%
TER	D	0.05%	0.1%	0.05%
TGT	C	0.38%	1.47%	0.38%
TJX	A	0.23%	1.16%	0.23%
TPR	D	0.04%	0.34%	0.04%
TTC	C	0.02%	0.11%	0.02%
UFPI	B	0.04%	0.37%	0.04%
ULTA	F	0.03%	0.26%	0.03%
V	D	0.32%	0.7%	0.32%
VLO	B	0.45%	0.08%	0.08%
WMT	B	1.33%	1.54%	1.33%
WSO	C	0.04%	0.02%	0.02%
ZION	C	0.06%	0.35%	0.06%

FNDX Overweight 567 Positions Relative to VFQY

Symbol	Grade	Weight
MSFT	D	2.54%
BRK.A	C	2.23%
XOM	B	2.03%
JPM	B	2.01%
BAC	C	1.32%
WFC	C	1.25%
CVX	C	1.22%
UNH	A	1.22%
VZ	C	1.21%
T	A	1.21%
C	B	1.19%
GOOG	D	1.16%
INTC	F	0.97%
PFE	B	0.79%
CMCSA	C	0.76%
HD	C	0.75%
CVS	C	0.72%
GM	D	0.67%
AVGO	D	0.63%
GS	B	0.6%
IBM	B	0.56%
CI	C	0.52%
ELV	C	0.49%
AMGN	B	0.49%
PM	A	0.47%
MU	D	0.45%
COP	F	0.45%
COF	B	0.42%
PSX	C	0.41%
LOW	B	0.4%
ORCL	B	0.4%
UNP	B	0.39%
DIS	D	0.38%
MS	B	0.38%
MO	A	0.37%
LMT	A	0.37%
TXN	C	0.36%
RTX	A	0.35%
CHTR	B	0.35%
HON	D	0.34%
FDX	B	0.34%
LIN	B	0.34%
F	F	0.33%
DUK	A	0.32%
ABT	B	0.31%
USB	B	0.31%
PNC	B	0.3%
MCD	C	0.3%
TMO	A	0.29%
TRV	B	0.28%
SO	A	0.27%
ALL	A	0.27%
CB	A	0.27%
NEE	A	0.26%
MET	B	0.26%
CNC	B	0.25%
BLK	A	0.25%
PRU	B	0.25%
BK	A	0.25%
HUM	D	0.25%
UPS	F	0.25%
TFC	B	0.24%
MDT	C	0.24%
ADM	D	0.24%
HCA	A	0.23%
DFS	C	0.23%
DE	F	0.22%
CSX	B	0.22%
HPQ	C	0.22%
PGR	B	0.22%
GD	C	0.22%
SBUX	F	0.21%
MDLZ	C	0.21%
TMUS	A	0.21%
DOW	F	0.21%
HPE	D	0.21%
ETN	D	0.21%
KMI	B	0.2%
NOC	A	0.2%
TSN	A	0.2%
NSC	B	0.2%
LEN	B	0.19%
DHI	B	0.19%
D	A	0.18%
GE	B	0.18%
TSLA	C	0.18%
DD	A	0.18%
CTSH	B	0.18%
WBA	F	0.18%
EXC	B	0.17%
CMI	B	0.17%
LUMN	B	0.17%
EMR	B	0.17%
NEM	A	0.17%
DHR	A	0.17%
AEP	A	0.17%
BKR	B	0.16%
LHX	B	0.16%
LYB	B	0.16%
BA	D	0.16%
ITW	C	0.15%
WM	C	0.15%
WDC	F	0.15%
FCX	D	0.15%
HIG	A	0.15%
REGN	A	0.15%
IP	A	0.15%
CL	A	0.15%
NFLX	D	0.14%
SLB	C	0.14%
ADI	D	0.14%
WMB	B	0.14%
GLW	C	0.14%
SPGI	A	0.14%
JCI	C	0.14%
MMC	A	0.14%
ED	A	0.13%
BG	C	0.13%
FITB	B	0.13%
URI	C	0.13%
AMT	A	0.13%
ALLY	B	0.13%
OKE	B	0.12%
CARR	B	0.12%
TEL	C	0.12%
CBRE	A	0.12%
DG	D	0.12%
SRE	A	0.12%
SW	F	0.12%
GIS	B	0.12%
FIS	D	0.12%
ICE	A	0.12%
CRM	C	0.12%
TROW	D	0.12%
PHM	B	0.12%
PPL	A	0.11%
APD	C	0.11%
BX	B	0.11%
PH	B	0.11%
BIIB	F	0.11%
KKR	B	0.11%
BDX	C	0.11%
MCK	A	0.11%
DVN	F	0.1%
FE	A	0.1%
UHS	A	0.1%
KEY	C	0.1%
NRG	D	0.1%
SYY	B	0.1%
ETR	A	0.1%
EIX	A	0.1%
VTRS	B	0.1%
CCI	A	0.1%
MTB	B	0.1%
VST	D	0.1%
SPG	B	0.1%
KHC	B	0.1%
ORLY	A	0.1%
PARA	D	0.1%
STX	C	0.1%
PEG	A	0.1%
INTU	B	0.1%
XEL	B	0.1%
CTVA	C	0.09%
NXPI	D	0.09%
X	B	0.09%
AMD	F	0.09%
APH	D	0.09%
JLL	B	0.09%
CEG	D	0.09%
WY	B	0.09%
WELL	A	0.09%
WEC	A	0.08%
KDP	A	0.08%
STZ	F	0.08%
BAX	C	0.08%
YUM	C	0.08%
OMC	B	0.08%
AVT	D	0.08%
PLD	B	0.08%
ZTS	B	0.08%
THC	B	0.08%
ISRG	B	0.08%
MHK	B	0.08%
RF	B	0.08%
VRTX	A	0.08%
DTE	A	0.08%
SWK	B	0.08%
TT	B	0.08%
MAR	F	0.08%
EMN	B	0.08%
ARW	C	0.08%
FOXA	A	0.08%
SHW	A	0.08%
IQV	B	0.08%
PFG	C	0.08%
BSX	D	0.08%
MRO	D	0.08%
PPG	F	0.08%
ES	A	0.08%
GEHC	B	0.07%
TXT	B	0.07%
CINF	A	0.07%
PKG	A	0.07%
CE	F	0.07%
WTW	A	0.07%
WHR	C	0.07%
MRNA	F	0.07%
EVRG	A	0.07%
DGX	A	0.07%
HBAN	B	0.07%
TDG	D	0.07%
GPN	D	0.07%
KSS	D	0.07%
KMX	C	0.07%
OGN	B	0.07%
HAL	F	0.07%
DLR	B	0.07%
LDOS	C	0.07%
EQIX	B	0.07%
VTR	A	0.07%
CME	F	0.07%
AN	B	0.06%
TOL	B	0.06%
WAB	D	0.06%
DINO	D	0.06%
MAS	B	0.06%
CMA	B	0.06%
HWM	A	0.06%
J	B	0.06%
VFC	B	0.06%
TSCO	D	0.06%
QRVO	C	0.06%
CF	D	0.06%
SWKS	C	0.06%
IFF	A	0.06%
DVA	D	0.06%
FLEX	D	0.06%
MSI	A	0.06%
CMS	A	0.06%
HLT	C	0.06%
SJM	B	0.06%
A	B	0.06%
WSM	C	0.06%
LNC	B	0.06%
AZO	B	0.06%
OMF	C	0.06%
MGM	D	0.06%
CNP	F	0.06%
FNF	A	0.06%
DOV	C	0.06%
PWR	D	0.06%
R	B	0.06%
BALL	C	0.06%
LEA	C	0.06%
AES	D	0.06%
RSG	B	0.06%
CAG	A	0.06%
AEE	A	0.06%
MOS	D	0.06%
IRM	A	0.06%
WBD	D	0.06%
CAH	B	0.06%
USFD	C	0.06%
BEN	D	0.05%
MLM	B	0.05%
AWK	A	0.05%
VMC	A	0.05%
ORI	A	0.05%
UGI	A	0.05%
PFGC	D	0.05%
MKL	C	0.05%
HII	C	0.05%
TAP	C	0.05%
DXC	C	0.05%
ZBH	C	0.05%
IVZ	B	0.05%
AME	D	0.05%
UNM	A	0.05%
CPAY	C	0.05%
OTIS	D	0.05%
BXP	B	0.05%
LSXMK	D	0.05%
AA	F	0.05%
BWA	C	0.05%
AVB	A	0.05%
CSL	C	0.05%
CCL	D	0.05%
LAD	B	0.05%
AJG	A	0.05%
LNG	A	0.05%
LKQ	F	0.05%
L	B	0.05%
HES	D	0.05%
PSA	B	0.05%
JBL	F	0.05%
ROP	D	0.05%
JEF	B	0.05%
JNPR	A	0.05%
OVV	F	0.05%
FANG	C	0.05%
EQR	A	0.05%
TRGP	A	0.05%
PNR	B	0.04%
CNH	F	0.04%
MKC	B	0.04%
NXST	B	0.04%
FL	B	0.04%
BAP	C	0.04%
LPX	B	0.04%
EXR	B	0.04%
PBF	F	0.04%
BR	A	0.04%
EQT	F	0.04%
SANM	B	0.04%
CLF	F	0.04%
WAT	B	0.04%
DPZ	D	0.04%
ATO	A	0.04%
MTH	B	0.04%
AMG	B	0.04%
CCK	B	0.04%
HUN	D	0.04%
MTD	A	0.04%
SSNC	A	0.04%
GEV	C	0.04%
VNO	B	0.04%
KNX	B	0.04%
TMHC	B	0.04%
DOC	A	0.04%
HST	F	0.04%
IPG	B	0.04%
APA	C	0.04%
ZIM	D	0.04%
THO	C	0.04%
O	A	0.04%
FAF	B	0.04%
RJF	F	0.04%
SFM	A	0.04%
ACM	B	0.04%
OSK	D	0.04%
MNST	C	0.04%
XYL	D	0.04%
WU	D	0.04%
TDS	B	0.04%
ACGL	D	0.04%
LNT	A	0.04%
AVY	D	0.04%
CHD	D	0.04%
GPS	D	0.04%
DRI	D	0.04%
INGR	A	0.04%
BERY	B	0.04%
PVH	F	0.04%
JBHT	C	0.04%
EVR	B	0.04%
NI	A	0.04%
PNW	A	0.04%
NWSA	C	0.04%
AFG	B	0.04%
VRSK	C	0.04%
APTV	D	0.04%
RGA	A	0.04%
GRMN	B	0.04%
EL	F	0.04%
GPI	B	0.04%
GT	F	0.04%
CC	F	0.03%
PCG	A	0.03%
CAR	F	0.03%
PK	F	0.03%
TRMB	F	0.03%
AIZ	B	0.03%
ABM	A	0.03%
SON	D	0.03%
SCI	B	0.03%
ALV	D	0.03%
HOG	B	0.03%
AVTR	B	0.03%
EG	D	0.03%
MSCI	B	0.03%
SNX	D	0.03%
ABG	B	0.03%
NSIT	C	0.03%
ITT	B	0.03%
VOYA	F	0.03%
INVH	B	0.03%
SNV	B	0.03%
FMC	B	0.03%
BC	C	0.03%
KIM	A	0.03%
ARMK	B	0.03%
NOV	B	0.03%
JHG	B	0.03%
AER	C	0.03%
GL	C	0.03%
SEE	B	0.03%
FLR	C	0.03%
CHKP	A	0.03%
LPLA	F	0.03%
SLG	B	0.03%
GNTX	F	0.03%
RRX	B	0.03%
BBWI	F	0.03%
SWN	F	0.03%
BURL	B	0.03%
OGE	A	0.03%
EWBC	C	0.03%
NDAQ	B	0.03%
LII	B	0.03%
CCEP	C	0.03%
QRTEA	D	0.03%
LVS	F	0.03%
MTZ	D	0.03%
FHN	C	0.03%
PANW	C	0.03%
RMD	B	0.03%
STE	A	0.03%
CG	B	0.03%
FYBR	A	0.03%
HUBB	C	0.03%
ARE	D	0.03%
CRBG	D	0.03%
GPK	B	0.03%
HBI	B	0.03%
CACI	A	0.03%
FTV	F	0.03%
GNW	B	0.03%
MAA	A	0.03%
CLX	D	0.03%
AGCO	F	0.03%
KBH	B	0.03%
ANET	C	0.03%
ESS	A	0.03%
TPH	C	0.03%
CMG	D	0.03%
IR	C	0.03%
MRVL	F	0.03%
CPB	A	0.03%
CMC	B	0.03%
BAH	D	0.03%
HRL	B	0.03%
NWL	B	0.03%
SOLV	B	0.03%
EFX	A	0.03%
WRB	B	0.03%
WCC	F	0.03%
UBER	F	0.03%
ZBRA	B	0.03%
AKAM	C	0.03%
MTN	D	0.02%
DK	D	0.02%
TNL	C	0.02%
CNX	B	0.02%
OI	C	0.02%
VAC	F	0.02%
WST	F	0.02%
CRI	F	0.02%
AMCR	A	0.02%
CZR	D	0.02%
LILAK	B	0.02%
EPAM	C	0.02%
LEG	D	0.02%
UNFI	C	0.02%
CYH	B	0.02%
WLK	D	0.02%
SQ	F	0.02%
MIDD	B	0.02%
ADNT	F	0.02%
BLD	C	0.02%
FSLR	D	0.02%
ANSS	F	0.02%
UHAL	B	0.02%
ICLR	B	0.02%
XRAY	C	0.02%
PRGO	C	0.02%
ALLE	B	0.02%
DAN	D	0.02%
WERN	B	0.02%
HRB	A	0.02%
PENN	D	0.02%
GXO	C	0.02%
JWN	B	0.02%
POR	A	0.02%
SBAC	B	0.02%
CHK	F	0.02%
HUBG	B	0.02%
NFG	A	0.02%
NDSN	C	0.02%
FTI	B	0.02%
TKR	B	0.02%
RUSHA	A	0.02%
KBR	B	0.02%
TFX	B	0.02%
MPW	D	0.02%
GLPI	B	0.02%
ASGN	D	0.02%
TPX	C	0.02%
DAR	C	0.02%
ACI	F	0.02%
ALB	F	0.02%
WPC	C	0.02%
MKSI	D	0.02%
POST	A	0.02%
STWD	B	0.02%
LUV	F	0.02%
BTU	D	0.02%
DAL	F	0.02%
CPT	A	0.02%
TGNA	C	0.02%
G	B	0.02%
NAVI	C	0.02%
ATR	A	0.02%
AL	C	0.02%
BRX	B	0.02%
GNRC	C	0.02%
EXP	B	0.02%
CPRI	D	0.02%
PAG	B	0.02%
FCNCA	B	0.02%
REZI	C	0.02%
REG	A	0.02%
XRX	F	0.02%
VICI	A	0.02%
AXTA	A	0.02%
NVT	D	0.02%
UDR	B	0.02%
KVUE	D	0.02%
CTLT	A	0.02%
THG	A	0.02%
LAMR	B	0.02%
TDY	B	0.02%
MUR	F	0.02%
SUI	A	0.02%
CW	A	0.02%
IEX	D	0.02%
CIEN	B	0.02%
ST	D	0.02%
CPRT	D	0.02%
SAIC	C	0.02%
EHC	A	0.02%
GDDY	C	0.02%
TRU	B	0.02%
TTWO	F	0.02%
MDU	B	0.02%
AR	D	0.02%
BRO	A	0.02%
ILMN	B	0.02%
ALK	F	0.01%
CNXC	C	0.01%
COHR	C	0.01%
MATX	B	0.01%
HTZ	F	0.01%
DELL	D	0.01%
DBX	C	0.01%
ANDE	C	0.01%
VRSN	C	0.01%
LW	F	0.01%
WTRG	A	0.01%
VSH	C	0.01%
JAZZ	C	0.01%
CRL	B	0.01%
NOW	B	0.01%
MMS	B	0.01%
CBOE	B	0.01%
BIG	F	0.0%
AAL	F	0.0%

FNDX Underweight 202 Positions Relative to VFQY

Symbol	Grade	Weight
TDC	F	-0.57%
CHX	C	-0.5%
QLYS	D	-0.49%
MAT	B	-0.49%
FBP	B	-0.47%
SSD	C	-0.42%
CVLT	B	-0.42%
CNM	C	-0.4%
AX	C	-0.38%
MEDP	D	-0.38%
NSP	C	-0.37%
WFRD	C	-0.36%
MANH	B	-0.35%
OFG	C	-0.33%
CASH	B	-0.33%
WSFS	C	-0.33%
WLY	B	-0.3%
DOCU	D	-0.3%
TREX	D	-0.3%
ALKS	B	-0.29%
TNET	D	-0.29%
MED	D	-0.28%
ANF	D	-0.27%
NTB	C	-0.27%
KFRC	B	-0.27%
TBBK	C	-0.27%
APOG	B	-0.27%
VRT	D	-0.26%
OZK	C	-0.26%
PSTG	D	-0.25%
CPNG	D	-0.25%
LNTH	C	-0.25%
AIT	C	-0.25%
BBW	B	-0.25%
ENPH	F	-0.25%
TPL	B	-0.24%
FULT	C	-0.24%
BLBD	D	-0.24%
EXTR	D	-0.23%
WDFC	B	-0.23%
LOPE	A	-0.22%
BXC	C	-0.22%
ELF	D	-0.21%
CUBI	C	-0.21%
PLAB	F	-0.21%
SHOO	C	-0.21%
CAL	B	-0.19%
FIZZ	C	-0.19%
CRVL	B	-0.19%
FIX	C	-0.19%
NUS	F	-0.19%
CATY	C	-0.18%
EPAC	B	-0.18%
BBSI	A	-0.18%
GMS	C	-0.18%
OXM	D	-0.18%
LMB	C	-0.18%
CRUS	C	-0.18%
WTS	B	-0.18%
SCS	B	-0.17%
SMAR	B	-0.17%
JBSS	B	-0.17%
WMS	C	-0.16%
TK	D	-0.16%
IDT	C	-0.16%
PJT	B	-0.16%
PLMR	B	-0.16%
WABC	C	-0.15%
CHCO	B	-0.15%
CSGS	C	-0.15%
APPF	D	-0.15%
ROL	C	-0.15%
GIII	D	-0.15%
BOKF	C	-0.15%
HCKT	A	-0.15%
IESC	C	-0.14%
CALM	A	-0.14%
LANC	B	-0.14%
ATEN	F	-0.14%
BHF	B	-0.14%
INDB	C	-0.13%
VMI	B	-0.13%
HNI	B	-0.13%
COKE	A	-0.13%
PINS	F	-0.13%
HAE	C	-0.13%
CSWI	B	-0.13%
TNC	C	-0.12%
MYE	C	-0.12%
EVER	B	-0.12%
ZEUS	D	-0.12%
KAI	C	-0.12%
BRKR	D	-0.12%
EGY	B	-0.12%
FC	B	-0.11%
BMI	B	-0.11%
MCRI	B	-0.11%
ATKR	F	-0.11%
STRL	D	-0.11%
BELFB	C	-0.11%
CDRE	C	-0.1%
IOSP	C	-0.1%
CPF	B	-0.1%
PRMW	C	-0.1%
LZB	B	-0.1%
SAM	F	-0.1%
VRTS	D	-0.1%
CVBF	C	-0.1%
ARLO	C	-0.1%
HWKN	A	-0.1%
SLVM	B	-0.1%
SONO	F	-0.1%
ETH	D	-0.1%
CEIX	D	-0.1%
PRLB	C	-0.1%
ACLS	F	-0.1%
SRCE	B	-0.1%
DUOL	F	-0.1%
AAN	B	-0.09%
NYT	B	-0.09%
BHLB	B	-0.09%
ROKU	D	-0.09%
MCFT	C	-0.09%
PRDO	B	-0.09%
ANIP	B	-0.09%
TRIP	F	-0.09%
PSMT	B	-0.09%
CNXN	A	-0.08%
MPWR	C	-0.08%
GPOR	F	-0.08%
ASC	D	-0.08%
BKU	B	-0.08%
WAFD	B	-0.08%
SUPN	C	-0.08%
OSUR	D	-0.08%
YELP	F	-0.08%
POWL	C	-0.08%
CARG	C	-0.07%
SWAV	A	-0.07%
RRC	F	-0.07%
PDCO	C	-0.07%
CRAI	C	-0.07%
CBU	B	-0.07%
RGP	C	-0.07%
TILE	C	-0.07%
RDN	B	-0.07%
MRC	B	-0.07%
MYGN	B	-0.06%
EGBN	D	-0.06%
DAKT	B	-0.06%
AVAV	D	-0.06%
LSCC	F	-0.06%
BKE	B	-0.06%
NMIH	C	-0.06%
GOLF	B	-0.05%
SXI	B	-0.05%
MOV	D	-0.05%
SCHL	F	-0.05%
SBSI	B	-0.05%
DKNG	F	-0.05%
LYTS	B	-0.05%
CTS	D	-0.05%
WTTR	A	-0.05%
MNRO	B	-0.05%
KELYA	C	-0.04%
EXLS	C	-0.04%
UVE	C	-0.04%
WNC	F	-0.04%
REVG	B	-0.04%
CLW	B	-0.04%
SXC	C	-0.04%
YEXT	D	-0.04%
RYI	D	-0.04%
COOP	C	-0.03%
CPRX	B	-0.03%
ACAD	C	-0.03%
UAA	D	-0.03%
LKFN	C	-0.03%
AMR	F	-0.03%
NSSC	B	-0.03%
TCMD	D	-0.03%
CACC	D	-0.03%
SMCI	D	-0.03%
SFIX	C	-0.03%
DXLG	D	-0.03%
OII	B	-0.03%
PRTS	F	-0.03%
XPO	B	-0.02%
CCRN	C	-0.02%
APAM	C	-0.02%
COUR	C	-0.02%
DFIN	C	-0.02%
PFBC	C	-0.02%
WIRE	A	-0.02%
CR	B	-0.02%
DNOW	B	-0.02%
ATRC	D	-0.02%
KRNY	C	-0.02%
USNA	F	-0.02%
INCY	C	-0.02%
AMAL	C	-0.02%
YNDX	C	-0.0%