ONEQ vs. FNDA ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$65.88

Average Daily Volume

315,792

Number of Holdings *

828

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

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$56.23

Average Daily Volume

280,383

Number of Holdings *

999

* may have additional holdings in another (foreign) market
Performance
Period ONEQ FNDA
30 Days 3.36% 3.10%
60 Days -9.22% 2.99%
90 Days -2.22% 2.80%
12 Months 22.48% 14.31%
340 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in FNDA Overlap
AAL C 0.02% 0.06% 0.02%
AAON C 0.03% 0.06% 0.03%
ABNB F 0.18% 0.09% 0.09%
ACHC B 0.03% 0.2% 0.03%
ACIW B 0.02% 0.19% 0.02%
ACLS F 0.01% 0.04% 0.01%
ADUS B 0.01% 0.06% 0.01%
AEIS D 0.02% 0.1% 0.02%
AGNC A 0.02% 0.24% 0.02%
AHCO A 0.01% 0.04% 0.01%
ALGM F 0.02% 0.0% 0.0%
ALKS B 0.02% 0.03% 0.02%
ALRM F 0.01% 0.04% 0.01%
AMED B 0.01% 0.14% 0.01%
AMKR F 0.03% 0.19% 0.03%
AMPH C 0.01% 0.0% 0.0%
AMSF B 0.01% 0.01% 0.01%
ANDE D 0.01% 0.06% 0.01%
APOG C 0.01% 0.12% 0.01%
APP B 0.08% 0.11% 0.08%
ARCB F 0.01% 0.17% 0.01%
ASTE D 0.01% 0.05% 0.01%
ASTH B 0.01% 0.02% 0.01%
ATSG C 0.01% 0.07% 0.01%
AVO A 0.01% 0.03% 0.01%
AY A 0.01% 0.07% 0.01%
AZTA F 0.01% 0.05% 0.01%
BANF B 0.02% 0.03% 0.02%
BANR B 0.01% 0.11% 0.01%
BCPC C 0.02% 0.1% 0.02%
BGC B 0.02% 0.13% 0.02%
BLKB B 0.02% 0.06% 0.02%
BLMN F 0.01% 0.08% 0.01%
BMBL D 0.01% 0.01% 0.01%
BMRN D 0.06% 0.11% 0.06%
BOKF B 0.02% 0.11% 0.02%
BRKR C 0.03% 0.12% 0.03%
BSY D 0.05% 0.06% 0.05%
BUSE B 0.01% 0.07% 0.01%
CACC F 0.02% 0.08% 0.02%
CACC F 0.02% 0.16% 0.02%
CAKE C 0.01% 0.06% 0.01%
CALM B 0.01% 0.17% 0.01%
CARG B 0.01% 0.06% 0.01%
CASH A 0.01% 0.06% 0.01%
CATY B 0.01% 0.15% 0.01%
CBRL F 0.01% 0.1% 0.01%
CBSH B 0.03% 0.2% 0.03%
CCOI A 0.01% 0.07% 0.01%
CENTA D 0.01% 0.09% 0.01%
CGNX D 0.02% 0.14% 0.02%
CHCO B 0.01% 0.05% 0.01%
CHDN D 0.03% 0.15% 0.03%
CHEF B 0.01% 0.06% 0.01%
CHRD F 0.03% 0.1% 0.03%
CHX D 0.02% 0.11% 0.02%
CLOV B 0.01% 0.02% 0.01%
CMCO F 0.01% 0.04% 0.01%
CMPR B 0.01% 0.08% 0.01%
CNDT B 0.01% 0.07% 0.01%
CNSL A 0.01% 0.06% 0.01%
CNXC C 0.02% 0.14% 0.02%
CNXN B 0.01% 0.09% 0.01%
COHU F 0.01% 0.04% 0.01%
COIN F 0.14% 0.3% 0.14%
COKE B 0.04% 0.16% 0.04%
COLB B 0.02% 0.19% 0.02%
COLM B 0.02% 0.18% 0.02%
COMM B 0.01% 0.14% 0.01%
COOP B 0.02% 0.22% 0.02%
CORT B 0.02% 0.07% 0.02%
CRAI D 0.01% 0.04% 0.01%
CROX C 0.03% 0.22% 0.03%
CRUS C 0.03% 0.33% 0.03%
CRVL B 0.02% 0.01% 0.01%
CSGP C 0.11% 0.17% 0.11%
CSGS C 0.01% 0.08% 0.01%
CSWI C 0.02% 0.07% 0.02%
CVBF D 0.01% 0.09% 0.01%
CVCO B 0.01% 0.13% 0.01%
CVLT B 0.03% 0.15% 0.03%
CWST C 0.02% 0.06% 0.02%
DASH B 0.17% 0.14% 0.14%
DBX D 0.02% 0.06% 0.02%
DHC C 0.01% 0.22% 0.01%
DIOD F 0.01% 0.12% 0.01%
DNUT C 0.01% 0.01% 0.01%
DORM B 0.01% 0.12% 0.01%
DXCM F 0.1% 0.07% 0.07%
EBC B 0.01% 0.06% 0.01%
ECPG C 0.01% 0.12% 0.01%
EEFT D 0.02% 0.18% 0.02%
EFSC B 0.01% 0.06% 0.01%
EMBC B 0.01% 0.1% 0.01%
ENPH D 0.06% 0.06% 0.06%
ENSG B 0.03% 0.15% 0.03%
ENTG D 0.06% 0.18% 0.06%
ERIE A 0.09% 0.04% 0.04%
ESGR D 0.02% 0.09% 0.02%
ETSY F 0.03% 0.12% 0.03%
EXAS B 0.04% 0.04% 0.04%
EXEL B 0.03% 0.16% 0.03%
EXLS B 0.02% 0.11% 0.02%
EXPI F 0.01% 0.05% 0.01%
EXPO B 0.02% 0.08% 0.02%
EYE F 0.01% 0.05% 0.01%
FBNC B 0.01% 0.05% 0.01%
FELE D 0.02% 0.12% 0.02%
FFBC B 0.01% 0.11% 0.01%
FFIN B 0.02% 0.08% 0.02%
FHB C 0.01% 0.19% 0.01%
FIBK B 0.01% 0.11% 0.01%
FIVE F 0.02% 0.06% 0.02%
FIZZ D 0.02% 0.02% 0.02%
FLGT D 0.01% 0.02% 0.01%
FORM F 0.02% 0.07% 0.02%
FRME C 0.01% 0.09% 0.01%
FSLR C 0.09% 0.07% 0.07%
FTDR B 0.01% 0.08% 0.01%
FULT C 0.01% 0.14% 0.01%
FWRD D 0.01% 0.12% 0.01%
GDEN C 0.01% 0.02% 0.01%
GFS F 0.09% 0.05% 0.05%
GLNG D 0.02% 0.06% 0.02%
GSM F 0.01% 0.0% 0.0%
HAFC B 0.01% 0.03% 0.01%
HAIN B 0.01% 0.08% 0.01%
HALO B 0.03% 0.08% 0.03%
HEES F 0.01% 0.09% 0.01%
HLNE B 0.03% 0.01% 0.01%
HOPE B 0.01% 0.12% 0.01%
HQY D 0.02% 0.06% 0.02%
HTLD D 0.01% 0.05% 0.01%
HTLF B 0.01% 0.1% 0.01%
HURN C 0.01% 0.06% 0.01%
HWC C 0.02% 0.2% 0.02%
HWKN B 0.01% 0.08% 0.01%
IAC C 0.02% 0.12% 0.02%
IBKR B 0.05% 0.09% 0.05%
IBOC C 0.02% 0.11% 0.02%
IBTX B 0.01% 0.09% 0.01%
ICFI B 0.01% 0.1% 0.01%
ICHR F 0.01% 0.04% 0.01%
ICUI B 0.02% 0.14% 0.02%
IDCC B 0.01% 0.12% 0.01%
IMKTA D 0.01% 0.18% 0.01%
INCY C 0.04% 0.19% 0.04%
INDB B 0.01% 0.08% 0.01%
INMD F 0.01% 0.0% 0.0%
INVA B 0.01% 0.06% 0.01%
IOSP D 0.01% 0.12% 0.01%
IPAR D 0.02% 0.04% 0.02%
IRDM D 0.01% 0.07% 0.01%
ITRI D 0.02% 0.12% 0.02%
JACK F 0.01% 0.09% 0.01%
JAZZ D 0.02% 0.07% 0.02%
JBLU D 0.01% 0.1% 0.01%
JBSS D 0.01% 0.05% 0.01%
JJSF C 0.01% 0.08% 0.01%
KALU F 0.01% 0.1% 0.01%
KELYA D 0.01% 0.14% 0.01%
KLIC F 0.01% 0.07% 0.01%
KTOS C 0.02% 0.05% 0.02%
LANC D 0.02% 0.1% 0.02%
LAUR C 0.01% 0.14% 0.01%
LBRDK C 0.03% 0.05% 0.03%
LFUS C 0.03% 0.18% 0.03%
LGIH C 0.01% 0.15% 0.01%
LGND B 0.01% 0.01% 0.01%
LILAK D 0.01% 0.07% 0.01%
LITE C 0.02% 0.15% 0.02%
LIVN D 0.01% 0.04% 0.01%
LKFN B 0.01% 0.04% 0.01%
LNW B 0.03% 0.22% 0.03%
LOPE D 0.02% 0.22% 0.02%
LSCC F 0.02% 0.03% 0.02%
LYFT F 0.02% 0.05% 0.02%
MANH B 0.05% 0.11% 0.05%
MASI D 0.02% 0.12% 0.02%
MAT C 0.03% 0.19% 0.03%
MATW F 0.01% 0.04% 0.01%
MEDP D 0.04% 0.07% 0.04%
MELI B 0.36% 0.09% 0.09%
MGEE B 0.01% 0.09% 0.01%
MGPI B 0.01% 0.01% 0.01%
MGRC D 0.01% 0.08% 0.01%
MKTX A 0.04% 0.13% 0.04%
MLKN D 0.01% 0.18% 0.01%
MMSI A 0.02% 0.09% 0.02%
MORN C 0.05% 0.11% 0.05%
MPWR C 0.16% 0.17% 0.16%
MRCY B 0.01% 0.07% 0.01%
MRTN D 0.01% 0.07% 0.01%
MTCH B 0.04% 0.18% 0.04%
MYGN B 0.01% 0.05% 0.01%
MYRG F 0.01% 0.07% 0.01%
NBIX D 0.04% 0.07% 0.04%
NBTB B 0.01% 0.08% 0.01%
NEOG D 0.02% 0.05% 0.02%
NMIH B 0.02% 0.08% 0.02%
NMRK A 0.01% 0.14% 0.01%
NOVT C 0.03% 0.05% 0.03%
NTCT C 0.01% 0.09% 0.01%
NVEE F 0.01% 0.04% 0.01%
NWBI B 0.01% 0.08% 0.01%
NWE A 0.01% 0.17% 0.01%
OCFC B 0.01% 0.03% 0.01%
OKTA F 0.06% 0.02% 0.02%
OLED D 0.03% 0.08% 0.03%
OLLI D 0.02% 0.17% 0.02%
OMCL A 0.01% 0.07% 0.01%
ONB C 0.02% 0.16% 0.02%
OPCH A 0.02% 0.11% 0.02%
OPK B 0.01% 0.03% 0.01%
OSIS C 0.01% 0.09% 0.01%
OTTR D 0.02% 0.1% 0.02%
OZK D 0.01% 0.18% 0.01%
PATK B 0.01% 0.18% 0.01%
PCH C 0.02% 0.17% 0.02%
PDCO F 0.01% 0.17% 0.01%
PEBO C 0.01% 0.01% 0.01%
PECO A 0.02% 0.11% 0.02%
PEGA B 0.02% 0.04% 0.02%
PFBC C 0.01% 0.01% 0.01%
PFC B 0.01% 0.03% 0.01%
PINC A 0.01% 0.18% 0.01%
PLAB F 0.01% 0.07% 0.01%
PLAY F 0.01% 0.05% 0.01%
PLUS B 0.01% 0.13% 0.01%
PLXS B 0.02% 0.21% 0.02%
PNFP B 0.02% 0.2% 0.02%
PODD A 0.05% 0.04% 0.04%
POWI F 0.02% 0.08% 0.02%
PPBI C 0.01% 0.1% 0.01%
PPC B 0.04% 0.15% 0.04%
PRDO D 0.01% 0.08% 0.01%
PRFT A 0.01% 0.05% 0.01%
PRGS B 0.01% 0.05% 0.01%
PRVA D 0.01% 0.02% 0.01%
PSMT B 0.01% 0.18% 0.01%
PTC D 0.07% 0.11% 0.07%
PTEN F 0.02% 0.16% 0.02%
PTVE D 0.01% 0.07% 0.01%
QLYS F 0.02% 0.05% 0.02%
RDNT B 0.02% 0.05% 0.02%
REYN A 0.03% 0.07% 0.03%
RGEN C 0.03% 0.04% 0.03%
RGLD C 0.04% 0.13% 0.04%
RMBS F 0.02% 0.01% 0.01%
ROAD C 0.01% 0.06% 0.01%
ROCK D 0.01% 0.08% 0.01%
ROIC B 0.01% 0.07% 0.01%
ROKU C 0.03% 0.08% 0.03%
RPRX B 0.04% 0.2% 0.04%
RRR C 0.01% 0.09% 0.01%
RUN B 0.02% 0.02% 0.02%
SABR F 0.01% 0.06% 0.01%
SAFT B 0.01% 0.08% 0.01%
SAIA D 0.03% 0.17% 0.03%
SATS A 0.01% 0.44% 0.01%
SBCF B 0.01% 0.02% 0.01%
SBLK D 0.01% 0.05% 0.01%
SBRA A 0.02% 0.19% 0.02%
SCHL D 0.01% 0.07% 0.01%
SCSC C 0.01% 0.15% 0.01%
SCVL B 0.01% 0.05% 0.01%
SEDG F 0.01% 0.01% 0.01%
SFNC B 0.01% 0.15% 0.01%
SGRY B 0.02% 0.03% 0.02%
SHOO C 0.01% 0.19% 0.01%
SIGI D 0.02% 0.14% 0.02%
SIRI F 0.04% 0.11% 0.04%
SKYW D 0.01% 0.14% 0.01%
SLAB D 0.02% 0.14% 0.02%
SMCI F 0.09% 0.2% 0.09%
SMPL D 0.01% 0.04% 0.01%
SMTC B 0.02% 0.13% 0.02%
SNEX C 0.01% 0.01% 0.01%
SPSC D 0.03% 0.04% 0.03%
SRCL A 0.01% 0.2% 0.01%
SRCL A 0.02% 0.2% 0.02%
STBA B 0.01% 0.07% 0.01%
STEP B 0.02% 0.04% 0.02%
STNE F 0.02% 0.05% 0.02%
STRA D 0.01% 0.09% 0.01%
STRL C 0.02% 0.07% 0.02%
SUPN B 0.01% 0.05% 0.01%
SVC D 0.01% 0.15% 0.01%
SYNA F 0.01% 0.08% 0.01%
TBBK B 0.01% 0.01% 0.01%
TCBI A 0.01% 0.12% 0.01%
TCBK C 0.01% 0.03% 0.01%
TECH D 0.04% 0.11% 0.04%
THRM D 0.01% 0.08% 0.01%
TOWN B 0.01% 0.09% 0.01%
TPG B 0.02% 0.13% 0.02%
TRMK B 0.01% 0.11% 0.01%
TRS D 0.01% 0.06% 0.01%
TTD B 0.16% 0.07% 0.07%
TTEK B 0.04% 0.25% 0.04%
TTMI D 0.01% 0.19% 0.01%
TW B 0.05% 0.09% 0.05%
TXRH D 0.04% 0.26% 0.04%
UAL C 0.05% 0.21% 0.05%
UBSI B 0.02% 0.19% 0.02%
UCTT F 0.01% 0.08% 0.01%
UMBF B 0.02% 0.16% 0.02%
UNIT A 0.01% 0.17% 0.01%
URBN D 0.01% 0.18% 0.01%
UTHR B 0.05% 0.33% 0.05%
VBTX B 0.01% 0.06% 0.01%
VC F 0.01% 0.1% 0.01%
VCTR B 0.02% 0.02% 0.02%
VIAV C 0.01% 0.08% 0.01%
VIR F 0.01% 0.02% 0.01%
VIRT A 0.01% 0.22% 0.01%
VLY C 0.02% 0.17% 0.02%
VRNT F 0.01% 0.04% 0.01%
VRRM D 0.02% 0.06% 0.02%
VRSN C 0.06% 0.07% 0.06%
VSEC C 0.01% 0.02% 0.01%
WABC C 0.01% 0.03% 0.01%
WAFD B 0.02% 0.17% 0.02%
WASH B 0.01% 0.03% 0.01%
WDAY C 0.19% 0.11% 0.11%
WDFC A 0.01% 0.06% 0.01%
WEN C 0.01% 0.12% 0.01%
WFRD F 0.03% 0.05% 0.03%
WING C 0.04% 0.05% 0.04%
WMG F 0.02% 0.01% 0.01%
WSBC B 0.01% 0.1% 0.01%
WSC D 0.03% 0.1% 0.03%
WSFS C 0.02% 0.09% 0.02%
WTFC B 0.02% 0.2% 0.02%
WWD D 0.03% 0.24% 0.03%
WYNN D 0.03% 0.15% 0.03%
XP C 0.03% 0.05% 0.03%
Z B 0.03% 0.19% 0.03%
ZD F 0.01% 0.12% 0.01%
ZM B 0.06% 0.18% 0.06%
ONEQ Overweight 489 Positions Relative to FNDA
Symbol Grade Weight
AAPL C 12.22%
NVDA D 10.87%
MSFT D 10.74%
AMZN D 6.25%
META C 3.98%
GOOGL D 3.37%
GOOG D 3.25%
AVGO D 2.58%
TSLA D 2.31%
COST B 1.38%
NFLX B 1.03%
ADBE B 0.88%
PEP A 0.84%
TMUS B 0.83%
AMD F 0.83%
LIN B 0.8%
CSCO B 0.7%
QCOM F 0.67%
TXN C 0.66%
AMGN C 0.62%
ISRG B 0.6%
INTU D 0.6%
AMAT F 0.56%
CMCSA C 0.55%
HON D 0.47%
BKNG C 0.46%
REGN B 0.45%
VRTX D 0.44%
PANW B 0.4%
ADP B 0.39%
ADI C 0.39%
SBUX B 0.38%
KLAC D 0.38%
MU F 0.37%
LRCX F 0.37%
GILD A 0.34%
MDLZ A 0.33%
INTC F 0.29%
CME A 0.28%
CTAS B 0.28%
ASML F 0.28%
EQIX B 0.27%
SNPS D 0.27%
PYPL B 0.26%
CDNS D 0.25%
MAR D 0.23%
CSX D 0.23%
ORLY B 0.23%
CEG D 0.22%
NXPI D 0.22%
MRVL D 0.21%
PDD F 0.21%
CRWD F 0.21%
ROP C 0.2%
FTNT B 0.2%
ADSK B 0.19%
AZN B 0.18%
CPRT D 0.18%
AEP A 0.18%
CHTR C 0.18%
MNST D 0.17%
KDP A 0.17%
PCAR D 0.17%
ROST B 0.17%
PAYX B 0.16%
MCHP D 0.15%
ODFL D 0.15%
ACGL B 0.15%
KHC A 0.15%
EA C 0.14%
IDXX D 0.14%
NDAQ A 0.14%
CCEP A 0.13%
ALNY C 0.13%
EXC A 0.13%
FAST D 0.13%
VRSK C 0.13%
GEHC B 0.13%
CTSH B 0.13%
FANG D 0.12%
DDOG D 0.12%
XEL A 0.12%
BKR D 0.12%
BIIB D 0.11%
MRNA F 0.11%
LULU F 0.11%
ON D 0.11%
FITB B 0.1%
ZS F 0.1%
EBAY A 0.1%
CDW D 0.1%
TSCO B 0.1%
WTW A 0.1%
TROW D 0.09%
TEAM F 0.09%
ICLR D 0.09%
NTAP D 0.09%
TTWO B 0.09%
AXON B 0.09%
ANSS D 0.09%
FCNCA C 0.09%
ILMN B 0.08%
SBAC A 0.08%
DLTR F 0.07%
CINF B 0.07%
WBD D 0.07%
HBAN B 0.07%
CHKP B 0.07%
TER D 0.07%
WDC D 0.07%
MSTR F 0.07%
STX D 0.07%
HOOD D 0.06%
SWKS D 0.06%
DKNG D 0.06%
SNY A 0.06%
ULTA D 0.06%
EXPE C 0.06%
JBHT C 0.06%
SSNC B 0.06%
LPLA D 0.06%
ALGN F 0.06%
HOLX A 0.06%
NTRS B 0.06%
ZBRA C 0.06%
PFG D 0.06%
ARGX A 0.06%
MDB C 0.06%
STLD D 0.06%
REG A 0.05%
NTNX A 0.05%
POOL C 0.05%
FLEX C 0.05%
CASY C 0.05%
TRMB D 0.05%
SRPT D 0.05%
NDSN C 0.05%
LNT A 0.05%
VTRS C 0.05%
LOGI D 0.05%
NTRA B 0.05%
ARM D 0.05%
TCOM A 0.05%
RIVN F 0.05%
CPB A 0.05%
AKAM D 0.05%
CG D 0.05%
SMMT B 0.04%
LKQ D 0.04%
LECO F 0.04%
FFIV B 0.04%
APA F 0.04%
NTES F 0.04%
DOCU A 0.04%
SFM B 0.04%
HST D 0.04%
EWBC C 0.04%
CHRW B 0.04%
JKHY B 0.04%
LCID B 0.04%
PAA D 0.04%
BIDU F 0.04%
CYBR C 0.04%
EVRG A 0.04%
GRAB D 0.04%
MNDY C 0.04%
INSM C 0.04%
GLPI A 0.04%
JD D 0.04%
MMYT B 0.03%
FRPT B 0.03%
LNTH C 0.03%
MIDD D 0.03%
DUOL B 0.03%
CZR D 0.03%
FOX B 0.03%
FYBR A 0.03%
ITCI C 0.03%
HSIC C 0.03%
IONS D 0.03%
RVMD D 0.03%
MKSI F 0.03%
FOXA B 0.03%
MTSI D 0.03%
AFRM B 0.03%
NICE F 0.03%
PARA F 0.03%
WBA F 0.03%
SOFI D 0.03%
ASND D 0.03%
CELH F 0.03%
SEIC D 0.03%
OTEX C 0.03%
DOX C 0.03%
PCTY C 0.03%
WIX C 0.03%
PCVX A 0.03%
CHK F 0.03%
BNTX C 0.03%
LAMR B 0.03%
NWSA C 0.03%
QRVO D 0.03%
BGNE B 0.03%
HAS B 0.03%
RNA D 0.02%
NPAB D 0.02%
RUSHA C 0.02%
TRMD D 0.02%
VICR D 0.02%
ARWR F 0.02%
FOLD A 0.02%
CRSP F 0.02%
ALKT C 0.02%
NWS C 0.02%
KYMR B 0.02%
VOD A 0.02%
INTA B 0.02%
XRAY D 0.02%
ACLX A 0.02%
BRZE F 0.02%
IESC C 0.02%
DYN D 0.02%
QXO F 0.02%
SANM D 0.02%
APPF D 0.02%
TFSL C 0.02%
ASO C 0.02%
CLBT B 0.02%
TGTX B 0.02%
AXSM A 0.02%
PI C 0.02%
CRNX C 0.02%
PRCT B 0.02%
HTHT D 0.02%
APLS C 0.02%
CFLT F 0.02%
HCP B 0.02%
ALTR D 0.02%
BECN D 0.02%
MARA F 0.02%
IMVT B 0.02%
BBIO B 0.02%
LSXMK C 0.02%
SLM D 0.02%
DNLI A 0.02%
TIGO A 0.02%
LSTR D 0.02%
SAIC B 0.02%
ADMA B 0.02%
SHC A 0.02%
TMDX C 0.02%
MDGL D 0.02%
TENB D 0.02%
LEGN D 0.02%
NUVL A 0.02%
CRDO C 0.02%
GNTX D 0.02%
NSIT C 0.02%
AVAV B 0.02%
BPOP B 0.02%
RARE B 0.02%
FUTU F 0.02%
GTLB C 0.02%
CYTK F 0.02%
ZION C 0.02%
VRNS C 0.02%
BPMC F 0.02%
AMBA D 0.02%
NXST D 0.02%
FRHC A 0.02%
ACT A 0.02%
RCM B 0.02%
UFPI D 0.02%
GLBE D 0.02%
IEP F 0.02%
VKTX C 0.02%
KRYS D 0.02%
MNTK F 0.01%
LQDA F 0.01%
SLP F 0.01%
CGNT C 0.01%
OABI F 0.01%
ISTR B 0.01%
NNDM F 0.01%
PYCR C 0.01%
PLYA D 0.01%
TARS B 0.01%
IQ F 0.01%
FFIC C 0.01%
MOMO D 0.01%
LBRDA C 0.01%
NEXT D 0.01%
NNBR D 0.01%
SAVA B 0.01%
BCBP B 0.01%
GLUE B 0.01%
SOUN D 0.01%
TRDA C 0.01%
TTGT F 0.01%
WVE F 0.01%
FLYW D 0.01%
SVRA D 0.01%
CERS C 0.01%
MLCO D 0.01%
CVAC F 0.01%
SRRK D 0.01%
RIOT F 0.01%
GHRS F 0.01%
CEVA B 0.01%
CIFR F 0.01%
ESTA D 0.01%
ODP F 0.01%
ATAT A 0.01%
TREE B 0.01%
HROW B 0.01%
IBUY D 0.01%
NVAX D 0.01%
COLL B 0.01%
TYRA B 0.01%
WULF D 0.01%
GMAB C 0.01%
PCT F 0.01%
AVAH B 0.01%
FWRG D 0.01%
SDGR F 0.01%
WB F 0.01%
IMTX C 0.01%
SANA D 0.01%
DLO D 0.01%
VITL D 0.01%
CDNA B 0.01%
BASE D 0.01%
TRNS D 0.01%
HBNC B 0.01%
PDFS D 0.01%
TH C 0.01%
GDYN B 0.01%
RNW D 0.01%
ULH C 0.01%
STAA F 0.01%
RDWR B 0.01%
BILI C 0.01%
MCRI A 0.01%
BLBD D 0.01%
ARDX D 0.01%
UDMY F 0.01%
QNST B 0.01%
VMEO B 0.01%
WINA D 0.01%
IMCR F 0.01%
GGAL A 0.01%
ANIP D 0.01%
VERA B 0.01%
DAWN D 0.01%
CENX F 0.01%
DGII B 0.01%
RCKT F 0.01%
MSEX B 0.01%
DCOM B 0.01%
SPT F 0.01%
TLRY F 0.01%
GABC B 0.01%
NSSC F 0.01%
DVAX C 0.01%
MRVI A 0.01%
PGNY D 0.01%
BVS B 0.01%
APPN F 0.01%
OLPX B 0.01%
AXNX A 0.01%
INBK B 0.01%
NAVI C 0.01%
JANX C 0.01%
COGT B 0.01%
KURA D 0.01%
CLSK F 0.01%
BCRX B 0.01%
CAR F 0.01%
INFN A 0.01%
PAGP D 0.01%
IRTC F 0.01%
SYBT B 0.01%
KROS B 0.01%
OSW D 0.01%
HLIT B 0.01%
SIMO F 0.01%
NEO B 0.01%
VECO F 0.01%
FTRE F 0.01%
ARVN F 0.01%
IAS C 0.01%
EWTX D 0.01%
HRMY B 0.01%
EVCM D 0.01%
SKWD A 0.01%
GDS A 0.01%
NFE F 0.01%
MNKD A 0.01%
EXTR C 0.01%
XNCR F 0.01%
MGNI D 0.01%
RPD F 0.01%
XRX D 0.01%
SNDX D 0.01%
YY A 0.01%
SPNS D 0.01%
ALHC A 0.01%
ATRC C 0.01%
FIVN F 0.01%
WERN D 0.01%
GTX D 0.01%
TWST F 0.01%
HTZ F 0.01%
VRNA B 0.01%
TRUP B 0.01%
POWL C 0.01%
RXST B 0.01%
NVCR D 0.01%
FLNC C 0.01%
ZG B 0.01%
XPEL C 0.01%
LMAT B 0.01%
CLBK B 0.01%
USLM C 0.01%
HPK D 0.01%
PLUG F 0.01%
CRTO B 0.01%
DOOO D 0.01%
AKRO C 0.01%
MBIN C 0.01%
PLTK D 0.01%
FROG F 0.01%
RBCAA B 0.01%
BEAM F 0.01%
AMRX A 0.01%
ENVX F 0.01%
GT F 0.01%
BL D 0.01%
NARI D 0.01%
GOGL D 0.01%
BZ F 0.01%
MQ F 0.01%
GERN D 0.01%
TXG D 0.01%
ERIC B 0.01%
DRVN B 0.01%
VERX C 0.01%
FRSH F 0.01%
TNDM B 0.01%
CGON A 0.01%
MIRM B 0.01%
ACAD F 0.01%
JAMF D 0.01%
ERII D 0.01%
GSHD A 0.01%
AGIO C 0.01%
PLMR B 0.01%
CLDX A 0.01%
UFPT B 0.01%
LFST A 0.01%
PTCT C 0.01%
VCEL C 0.01%
PENN F 0.01%
ACVA B 0.01%
CPRX B 0.01%
PTGX B 0.01%
VCYT B 0.01%
HUBG B 0.01%
LI F 0.01%
AUR B 0.01%
IOVA C 0.01%
RYTM A 0.01%
BHF D 0.01%
FA B 0.01%
QFIN B 0.01%
MRUS D 0.01%
RKLB B 0.01%
IDYA D 0.01%
AGYS C 0.01%
NWL A 0.01%
UPST B 0.01%
ARLP D 0.01%
CHCI A 0.01%
XENE D 0.01%
NCNO D 0.01%
SWTX C 0.01%
AVT C 0.01%
GH F 0.01%
SITM C 0.01%
ONEQ Underweight 660 Positions Relative to FNDA
Symbol Grade Weight
ANF D -0.46%
RCL C -0.4%
FICO A -0.31%
BKU B -0.3%
KMPR C -0.29%
GME C -0.29%
SLVM B -0.28%
MHO B -0.28%
RDN B -0.28%
OHI A -0.28%
DY D -0.27%
TPC C -0.27%
VLTO B -0.27%
PRG B -0.27%
CLH C -0.27%
WAL B -0.27%
FLS C -0.26%
XPO D -0.26%
SWX D -0.26%
HCC F -0.26%
MAC B -0.25%
SF C -0.25%
SPB B -0.25%
FRT A -0.25%
RXO D -0.25%
SPR D -0.24%
GEO D -0.24%
SPOT C -0.24%
HEI B -0.24%
CRS B -0.24%
ELAN B -0.23%
FCN C -0.23%
SEM D -0.23%
AGO D -0.23%
BKH A -0.23%
HIW B -0.23%
BHE C -0.22%
PB B -0.22%
MOG.A C -0.22%
AIT C -0.22%
VMI C -0.22%
ELS A -0.22%
GVA B -0.22%
GATX C -0.22%
FNB C -0.22%
CBT B -0.22%
BWXT C -0.22%
AVNT B -0.22%
CWK B -0.21%
SCCO D -0.21%
GHC C -0.21%
STC B -0.21%
UAA B -0.21%
AWI C -0.21%
ESI D -0.21%
SMG C -0.21%
CCS B -0.21%
COLD B -0.21%
KFY C -0.21%
ASB C -0.2%
SR B -0.2%
KEX D -0.2%
AMH A -0.2%
IDA A -0.2%
DTM B -0.2%
SN A -0.2%
WBS D -0.2%
ASH D -0.2%
EBS D -0.2%
CADE C -0.2%
CR C -0.2%
FIX C -0.2%
CUBE A -0.2%
ENS D -0.2%
KRC B -0.2%
FDP B -0.2%
RNR A -0.2%
DEI B -0.2%
MC B -0.19%
OGS B -0.19%
PFSI A -0.19%
GMS D -0.19%
TEX D -0.19%
WH A -0.19%
NNN A -0.19%
SBH B -0.19%
ESNT B -0.19%
SIG F -0.19%
CXW D -0.19%
ATGE C -0.19%
CFR C -0.19%
VSCO A -0.19%
HP F -0.19%
DBRG F -0.19%
CUZ A -0.19%
NYT C -0.19%
TRN C -0.19%
FUL C -0.19%
HNI B -0.19%
HLI B -0.18%
WTM B -0.18%
HRI D -0.18%
ALE A -0.18%
ADTN F -0.18%
BCO B -0.18%
ENVA B -0.18%
AXS B -0.18%
HE F -0.18%
NOMD A -0.18%
SCS C -0.18%
BIO A -0.18%
FDS C -0.18%
PNM A -0.18%
LCII B -0.18%
ACA D -0.17%
BFAM B -0.17%
WMK B -0.17%
VRT F -0.17%
BYD B -0.17%
SSD D -0.17%
KNF C -0.17%
THS A -0.17%
UNF C -0.17%
VVV D -0.17%
MOD C -0.17%
OMI C -0.17%
HXL F -0.17%
NJR A -0.17%
AVA B -0.17%
GBCI B -0.16%
PIPR B -0.16%
CRC D -0.16%
APLE F -0.16%
OUT B -0.16%
WD B -0.16%
JELD F -0.16%
LZB C -0.16%
UVV B -0.16%
GBX D -0.16%
GIII A -0.16%
PHIN B -0.16%
GMED C -0.16%
KMT D -0.16%
B D -0.15%
MTDR F -0.15%
TYL A -0.15%
SKY B -0.15%
SUM D -0.15%
MTX D -0.15%
H C -0.15%
NEU D -0.15%
BDC B -0.15%
EPR B -0.15%
VNT F -0.15%
NVST C -0.15%
CNK A -0.15%
VEEV A -0.15%
MCY B -0.15%
ROL B -0.15%
WGO D -0.15%
SAH C -0.15%
SXT C -0.15%
FN C -0.15%
AGR B -0.15%
KAR D -0.14%
HPP D -0.14%
GEF D -0.14%
APG D -0.14%
KTB B -0.14%
VSTO C -0.14%
PBI C -0.14%
LBRT D -0.14%
DNOW D -0.14%
PDM B -0.14%
SITE C -0.14%
VSTS C -0.14%
EAT B -0.14%
BXMT C -0.14%
ESAB D -0.14%
JBGS B -0.14%
AMN F -0.14%
RYN B -0.14%
TROX F -0.14%
WWW A -0.13%
STAG B -0.13%
ABCB B -0.13%
WTS D -0.13%
AROC D -0.13%
ITGR A -0.13%
CEIX D -0.13%
WEX C -0.13%
BOH B -0.13%
YELP F -0.13%
IGT C -0.13%
WMS D -0.13%
APAM D -0.13%
GTES C -0.13%
DOLE B -0.13%
FND C -0.13%
SNDR B -0.13%
ARES C -0.13%
LRN B -0.12%
HTH C -0.12%
HLF F -0.12%
MWA C -0.12%
PLNT A -0.12%
TPL C -0.12%
TDC F -0.12%
RH F -0.12%
DRH D -0.12%
FR B -0.12%
DLB F -0.12%
SCL D -0.12%
AIR D -0.12%
RLJ F -0.12%
FSS D -0.12%
EPC C -0.12%
DNB B -0.12%
AMWD D -0.12%
KRG B -0.11%
AX C -0.11%
RRC F -0.11%
RIG F -0.11%
PSN B -0.11%
SHO D -0.11%
XHR D -0.11%
CBU B -0.11%
PBH A -0.11%
CNM F -0.11%
BOOT B -0.11%
RLI B -0.11%
CABO F -0.11%
AMRK A -0.11%
TWLO D -0.11%
BDN B -0.11%
VGR B -0.11%
AZZ C -0.11%
AMR F -0.11%
TNET F -0.11%
NHC B -0.11%
AM C -0.1%
REVG C -0.1%
ALEX B -0.1%
HI F -0.1%
HGV D -0.1%
UCBI B -0.1%
ENR B -0.1%
BKD D -0.1%
LXP B -0.1%
IPGP F -0.1%
VSAT D -0.1%
ENOV D -0.1%
DDS D -0.1%
PGRE C -0.1%
SLGN B -0.1%
IBP D -0.1%
MSA D -0.1%
TREX F -0.1%
UE B -0.1%
AIN D -0.1%
ESRT B -0.1%
PFS B -0.1%
SKT A -0.1%
DLX D -0.1%
ATKR F -0.1%
NHI A -0.1%
RNG D -0.09%
ABR B -0.09%
BV B -0.09%
KW B -0.09%
CWT B -0.09%
BSIG C -0.09%
KFRC D -0.09%
NSP F -0.09%
RBC C -0.09%
CSTM D -0.09%
SAM D -0.09%
AKR B -0.09%
NVRI C -0.09%
ATI C -0.09%
JBT F -0.09%
AXL F -0.09%
RHP D -0.09%
MD B -0.09%
CWEN B -0.09%
PINS F -0.09%
SASR B -0.09%
ORA C -0.09%
PLTR B -0.09%
EGP B -0.09%
FBP B -0.09%
GFF D -0.09%
AMCX F -0.09%
WOR F -0.09%
NPO D -0.09%
NGVT F -0.09%
PMT C -0.09%
BKE B -0.09%
GNL A -0.09%
ARI C -0.09%
EIG B -0.09%
GCI C -0.09%
CIVI F -0.09%
KN D -0.08%
ESE C -0.08%
YETI D -0.08%
TALO F -0.08%
NSA A -0.08%
HRB B -0.08%
NTB B -0.08%
WNC F -0.08%
MGY D -0.08%
SLG B -0.08%
NOW B -0.08%
MATV B -0.08%
PEB D -0.08%
CDE D -0.08%
CAL B -0.08%
GOLF C -0.08%
KOS F -0.08%
NWN B -0.08%
OII C -0.08%
ONTO D -0.08%
HL C -0.08%
PRK B -0.08%
CBZ D -0.08%
HCSG D -0.08%
CNA B -0.08%
HAE F -0.08%
REXR B -0.08%
LADR B -0.08%
SNBR C -0.08%
HELE D -0.08%
TILE B -0.08%
BMI C -0.07%
WTRG D -0.07%
SFL D -0.07%
ROG F -0.07%
OXM F -0.07%
SWBI D -0.07%
NBR F -0.07%
ALG D -0.07%
ACCO C -0.07%
GES F -0.07%
KOP D -0.07%
FCF B -0.07%
PAYC D -0.07%
TNC D -0.07%
HMN B -0.07%
JWN A -0.07%
KAI D -0.07%
MMS C -0.07%
NNI B -0.07%
HOMB B -0.07%
MTRN D -0.07%
CNX B -0.07%
CVI F -0.07%
DFIN B -0.07%
KLG B -0.07%
COTY F -0.07%
ADC A -0.07%
RYI F -0.07%
AAT B -0.07%
CODI D -0.07%
HZO D -0.07%
RAMP F -0.07%
IRT B -0.07%
BGS C -0.07%
CHH C -0.07%
CNS B -0.07%
MRC D -0.07%
AZEK D -0.07%
HLX D -0.07%
CCO D -0.07%
LGF.A F -0.07%
GO F -0.07%
CPNG B -0.07%
ZUMZ B -0.07%
BXC F -0.06%
DEA A -0.06%
ZWS D -0.06%
CPS D -0.06%
VSH F -0.06%
THRY D -0.06%
TRNO B -0.06%
APO D -0.06%
MATX C -0.06%
PR D -0.06%
KWR D -0.06%
MSM D -0.06%
MMI B -0.06%
PUMP F -0.06%
TRIP F -0.06%
OFG B -0.06%
NX D -0.06%
GWRE A -0.06%
MODG F -0.06%
HMST B -0.06%
BLD D -0.06%
BZH B -0.06%
DHT D -0.06%
AAN B -0.06%
PAGS F -0.06%
OEC F -0.06%
STNG D -0.06%
BNL B -0.06%
TSE D -0.06%
ILPT B -0.06%
OPEN D -0.06%
AWR B -0.06%
COMP B -0.06%
GCO D -0.06%
SXI C -0.06%
PRAA D -0.06%
ENV B -0.06%
TNL D -0.06%
FTI D -0.06%
NTGR B -0.06%
NUS F -0.06%
HHH B -0.06%
CHE C -0.06%
CPK A -0.06%
AGRO A -0.06%
CUBI F -0.06%
GTN F -0.06%
RWT B -0.05%
SGH F -0.05%
AUB B -0.05%
IART F -0.05%
PRA C -0.05%
MNRO D -0.05%
FOXF F -0.05%
SONO F -0.05%
CBL B -0.05%
LPG F -0.05%
FCPT A -0.05%
CRK D -0.05%
SMP C -0.05%
SJW A -0.05%
RGR F -0.05%
CLW F -0.05%
CTS D -0.05%
DXPE B -0.05%
RDUS F -0.05%
CNMD C -0.05%
EPRT A -0.05%
SENEA C -0.05%
FHI B -0.05%
GLOB C -0.05%
UIS C -0.05%
PSTG F -0.05%
EPAC C -0.05%
CWH C -0.05%
ALIT D -0.05%
SSB B -0.05%
GPRE F -0.05%
AEO D -0.05%
ASIX B -0.05%
ZIMV D -0.05%
WHD C -0.05%
ALK D -0.05%
TRTX C -0.05%
PJT C -0.05%
CRL F -0.05%
SXC F -0.05%
HSII B -0.04%
PRLB F -0.04%
BBSI C -0.04%
RKT B -0.04%
EVRI A -0.04%
TNK D -0.04%
CVGW C -0.04%
SEB C -0.04%
SHEN F -0.04%
UTL B -0.04%
SFIX D -0.04%
GRBK B -0.04%
SBSI B -0.04%
CMRE D -0.04%
PTON B -0.04%
GLDD C -0.04%
EBF B -0.04%
DAC D -0.04%
RES F -0.04%
BRC B -0.04%
AVNS B -0.04%
IHRT D -0.04%
GDOT B -0.04%
INSW D -0.04%
LNN D -0.04%
CLVT C -0.04%
ECVT F -0.04%
HVT D -0.04%
MTUS F -0.04%
WRLD D -0.04%
CNNE D -0.04%
EGBN C -0.04%
PRIM C -0.04%
PARR F -0.04%
BRBR A -0.04%
USNA F -0.04%
TBI F -0.04%
WTTR C -0.04%
ETH F -0.04%
TUP F -0.04%
EVTC D -0.04%
CPF B -0.04%
W F -0.04%
CFFN C -0.04%
UVE B -0.04%
AGX A -0.04%
LTC A -0.04%
AMBC F -0.03%
RC F -0.03%
PLOW B -0.03%
RGP F -0.03%
BRSP D -0.03%
SNOW F -0.03%
CCSI B -0.03%
DHIL B -0.03%
DO D -0.03%
ALTO F -0.03%
AMC D -0.03%
ARCO F -0.03%
TMP B -0.03%
TPIC D -0.03%
CRGY D -0.03%
WOOF D -0.03%
CSV B -0.03%
IVT B -0.03%
NOG D -0.03%
UFCS D -0.03%
HFWA B -0.03%
ZI F -0.03%
BJRI D -0.03%
BRKL B -0.03%
PEN C -0.03%
OPI F -0.03%
HAYW B -0.03%
GNK D -0.03%
HASI B -0.03%
SSTK F -0.03%
CNOB B -0.03%
PZZA C -0.03%
EAF F -0.03%
SRCE C -0.03%
MTW F -0.03%
CLB F -0.03%
MERC F -0.03%
TDOC F -0.03%
CARS D -0.03%
CSR B -0.03%
ZEUS F -0.03%
WOW B -0.03%
KREF A -0.03%
SHYF C -0.03%
VAL F -0.03%
DCO C -0.03%
TEN D -0.03%
DBI F -0.03%
BRY F -0.03%
MED F -0.02%
MXL F -0.02%
JRVR F -0.02%
LEVI C -0.02%
DIN F -0.02%
USM B -0.02%
LYV D -0.02%
GTLS F -0.02%
VREX F -0.02%
ATNI C -0.02%
DENN F -0.02%
AGM D -0.02%
SFBS B -0.02%
CRMT F -0.02%
IRBT F -0.02%
CMP F -0.02%
KNSL B -0.02%
DT A -0.02%
ALGT F -0.02%
AGL F -0.02%
VRTS D -0.02%
CTRN F -0.02%
DAY C -0.02%
MOV F -0.02%
OIS D -0.02%
CALX D -0.02%
TITN F -0.02%
USPH D -0.02%
XPRO F -0.02%
FLWS F -0.02%
CTRE A -0.02%
KRNY D -0.02%
DRQ F -0.02%
TKO B -0.02%
RYAM B -0.02%
CCRN F -0.02%
MODV B -0.02%
MYE D -0.02%
CLDT D -0.02%
RNST C -0.02%
ARKO D -0.02%
TOST D -0.02%
HLIO F -0.02%
MEI F -0.02%
CMTG F -0.02%
SRI F -0.02%
GTY B -0.02%
NPK D -0.02%
MSBI D -0.01%
HAYN A -0.01%
THR D -0.01%
ONEW F -0.01%
EVH B -0.01%
TTEC F -0.01%
LXU F -0.01%
REX F -0.01%
NIC B -0.01%
AMRC B -0.01%
CMTL F -0.01%
FBK B -0.01%
NBHC B -0.01%
IIPR B -0.01%
MBUU C -0.01%
TK D -0.01%
HOV B -0.01%
NR D -0.01%
BHLB B -0.01%
IIIN D -0.01%
VTOL C -0.01%
PETS F -0.01%
KE F -0.01%
AOSL D -0.01%
MP C -0.01%
GPRO F -0.01%
PLCE F -0.01%
PKST C -0.01%
LESL F -0.01%
IRWD F -0.01%
RILY F -0.01%
AVD D -0.01%
PRM B -0.01%
EDR A -0.01%
GSL D -0.01%
WOLF F -0.01%
SSP F -0.01%
NU B -0.01%
SNAP F -0.01%
GPMT D -0.01%
SSYS F -0.01%
CHGG F -0.0%
PCRX F -0.0%
SEG D -0.0%
GIC F -0.0%
WTI F -0.0%
TWI D -0.0%
HY F -0.0%
CRNC D -0.0%
SPWH D -0.0%
CENT D -0.0%
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