SCHA vs. FDIS ETF Comparison

Comparison of Schwab U.S. Small-Cap ETF (SCHA) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
SCHA

Schwab U.S. Small-Cap ETF

SCHA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

1,763,319

Number of Holdings *

1597

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.25

Average Daily Volume

70,405

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period SCHA FDIS
30 Days 3.88% 8.07%
60 Days 7.63% 10.75%
90 Days 9.63% 15.88%
12 Months 30.26% 30.04%
179 Overlapping Holdings
Symbol Grade Weight in SCHA Weight in FDIS Overlap
AAP C 0.06% 0.05% 0.05%
ABG B 0.13% 0.11% 0.11%
ACEL B 0.02% 0.04% 0.02%
ADNT D 0.04% 0.05% 0.04%
AEO F 0.08% 0.08% 0.08%
AMRK F 0.02% 0.0% 0.0%
AN C 0.11% 0.1% 0.1%
ANF C 0.17% 0.15% 0.15%
ARHS F 0.01% 0.02% 0.01%
ARKO D 0.01% 0.03% 0.01%
ASO F 0.09% 0.09% 0.09%
ATGE C 0.08% 0.1% 0.08%
AXL C 0.02% 0.04% 0.02%
BALY A 0.01% 0.03% 0.01%
BC D 0.14% 0.13% 0.13%
BFAM F 0.17% 0.13% 0.13%
BJRI B 0.02% 0.04% 0.02%
BKE A 0.03% 0.06% 0.03%
BLMN F 0.03% 0.04% 0.03%
BOOT C 0.1% 0.1% 0.1%
BOWL F 0.01% 0.02% 0.01%
BROS B 0.1% 0.11% 0.1%
BYD A 0.12% 0.12% 0.12%
BZH B 0.02% 0.05% 0.02%
CAKE B 0.06% 0.08% 0.06%
CAL D 0.03% 0.04% 0.03%
CBRL C 0.03% 0.05% 0.03%
CCS F 0.06% 0.07% 0.06%
CHH B 0.08% 0.11% 0.08%
CHWY B 0.1% 0.12% 0.1%
COLM B 0.07% 0.08% 0.07%
COUR F 0.02% 0.04% 0.02%
CPRI F 0.06% 0.06% 0.06%
CRI D 0.05% 0.05% 0.05%
CRMT F 0.01% 0.02% 0.01%
CROX F 0.15% 0.12% 0.12%
CVCO B 0.1% 0.09% 0.09%
CWH C 0.04% 0.07% 0.04%
DAN D 0.03% 0.04% 0.03%
DBI F 0.01% 0.01% 0.01%
DDS B 0.03% 0.05% 0.03%
DENN C 0.01% 0.02% 0.01%
DFH F 0.02% 0.05% 0.02%
DIN C 0.01% 0.03% 0.01%
DNUT D 0.03% 0.05% 0.03%
DORM B 0.09% 0.1% 0.09%
DUOL A 0.3% 0.21% 0.21%
EAT B 0.13% 0.14% 0.13%
ETD D 0.02% 0.04% 0.02%
EVRI A 0.03% 0.06% 0.03%
EWCZ D 0.01% 0.02% 0.01%
EYE C 0.02% 0.04% 0.02%
FIGS F 0.02% 0.05% 0.02%
FIVE F 0.12% 0.09% 0.09%
FL F 0.05% 0.07% 0.05%
FLWS D 0.01% 0.02% 0.01%
FOXF F 0.04% 0.05% 0.04%
FTDR B 0.11% 0.12% 0.11%
FWRG C 0.01% 0.04% 0.01%
GAP B 0.12% 0.11% 0.11%
GDEN B 0.02% 0.04% 0.02%
GES F 0.01% 0.03% 0.01%
GHC B 0.08% 0.09% 0.08%
GIII C 0.03% 0.05% 0.03%
GOLF B 0.04% 0.06% 0.04%
GPI B 0.13% 0.13% 0.13%
GRBK D 0.06% 0.07% 0.06%
GRPN F 0.01% 0.02% 0.01%
GT C 0.07% 0.07% 0.07%
GTX D 0.02% 0.03% 0.02%
H B 0.17% 0.14% 0.14%
HBI B 0.06% 0.08% 0.06%
HELE C 0.04% 0.04% 0.04%
HGV B 0.06% 0.08% 0.06%
HOG D 0.1% 0.1% 0.1%
HOV F 0.02% 0.05% 0.02%
HRB D 0.22% 0.18% 0.18%
HVT F 0.01% 0.02% 0.01%
HZO F 0.02% 0.04% 0.02%
IBP F 0.13% 0.12% 0.12%
JACK C 0.02% 0.04% 0.02%
JWN B 0.05% 0.07% 0.05%
KBH D 0.14% 0.13% 0.13%
KRUS C 0.01% 0.04% 0.01%
KSS D 0.05% 0.05% 0.05%
KTB A 0.11% 0.11% 0.11%
LAUR B 0.06% 0.07% 0.06%
LAZR C 0.01% 0.02% 0.01%
LCII D 0.08% 0.08% 0.08%
LEG F 0.04% 0.06% 0.04%
LEGH D 0.01% 0.02% 0.01%
LESL D 0.01% 0.03% 0.01%
LEVI F 0.04% 0.05% 0.04%
LGIH F 0.06% 0.07% 0.06%
LIND B 0.01% 0.03% 0.01%
LOPE B 0.12% 0.11% 0.11%
LRN B 0.11% 0.11% 0.11%
LTH D 0.04% 0.07% 0.04%
LZB B 0.04% 0.06% 0.04%
M C 0.11% 0.1% 0.1%
MAT C 0.16% 0.14% 0.14%
MBUU C 0.02% 0.05% 0.02%
MCRI A 0.03% 0.05% 0.03%
MCW C 0.02% 0.05% 0.02%
MHO D 0.11% 0.11% 0.11%
MNRO B 0.02% 0.05% 0.02%
MOD D 0.16% 0.14% 0.14%
MODG F 0.03% 0.04% 0.03%
MOV C 0.01% 0.02% 0.01%
MTH D 0.17% 0.14% 0.14%
NWL B 0.09% 0.09% 0.09%
ODP F 0.02% 0.04% 0.02%
OLLI C 0.15% 0.13% 0.13%
OSW B 0.05% 0.06% 0.05%
OXM D 0.03% 0.04% 0.03%
PATK C 0.07% 0.08% 0.07%
PENN B 0.07% 0.08% 0.07%
PHIN B 0.06% 0.07% 0.06%
PII F 0.09% 0.09% 0.09%
PLAY C 0.03% 0.05% 0.03%
PLNT A 0.18% 0.16% 0.16%
PLYA B 0.02% 0.04% 0.02%
PRDO B 0.04% 0.04% 0.04%
PTLO F 0.02% 0.05% 0.02%
PTON C 0.07% 0.11% 0.07%
PVH C 0.14% 0.12% 0.12%
PZZA D 0.05% 0.07% 0.05%
QS F 0.05% 0.05% 0.05%
RGR F 0.02% 0.04% 0.02%
RH C 0.12% 0.11% 0.11%
RICK B 0.01% 0.03% 0.01%
RL B 0.21% 0.17% 0.17%
RRR F 0.07% 0.08% 0.07%
RSI B 0.02% 0.0% 0.0%
RVLV B 0.03% 0.07% 0.03%
SABR B 0.03% 0.05% 0.03%
SAH B 0.02% 0.05% 0.02%
SBH A 0.03% 0.06% 0.03%
SCVL D 0.02% 0.04% 0.02%
SGBX F 0.11% 0.12% 0.11%
SHAK C 0.13% 0.12% 0.12%
SHOO D 0.08% 0.08% 0.08%
SIG B 0.11% 0.1% 0.1%
SKX F 0.2% 0.16% 0.16%
SKY B 0.12% 0.12% 0.12%
SMP B 0.02% 0.05% 0.02%
SONO C 0.04% 0.05% 0.04%
SRI F 0.01% 0.01% 0.01%
STRA C 0.06% 0.06% 0.06%
SWBI D 0.01% 0.03% 0.01%
TH C 0.01% 0.02% 0.01%
THO B 0.15% 0.12% 0.12%
THRM F 0.04% 0.05% 0.04%
TMHC B 0.18% 0.16% 0.16%
TNL A 0.09% 0.09% 0.09%
TPH C 0.1% 0.1% 0.1%
UAA B 0.07% 0.06% 0.06%
UDMY C 0.02% 0.04% 0.02%
UPBD B 0.04% 0.06% 0.04%
URBN C 0.05% 0.06% 0.05%
UTI B 0.02% 0.05% 0.02%
VAC B 0.07% 0.07% 0.07%
VC F 0.06% 0.07% 0.06%
VSCO B 0.06% 0.08% 0.06%
VSTO A 0.06% 0.08% 0.06%
VVV B 0.14% 0.12% 0.12%
VZIO D 0.03% 0.05% 0.03%
W F 0.1% 0.08% 0.08%
WEN C 0.09% 0.09% 0.09%
WGO B 0.04% 0.06% 0.04%
WHR B 0.15% 0.13% 0.13%
WINA B 0.03% 0.05% 0.03%
WOOF D 0.01% 0.03% 0.01%
WOR F 0.03% 0.04% 0.03%
WRBY A 0.04% 0.06% 0.04%
WWW B 0.03% 0.06% 0.03%
XPEL B 0.02% 0.05% 0.02%
XPOF B 0.01% 0.02% 0.01%
YETI D 0.08% 0.08% 0.08%
SCHA Overweight 1418 Positions Relative to FDIS
Symbol Grade Weight
SF A 0.3%
AFRM B 0.3%
PCVX D 0.29%
EVR B 0.28%
MLI B 0.27%
BWXT B 0.27%
ALSN B 0.26%
IOT B 0.26%
AIT A 0.26%
EXP B 0.26%
PRI B 0.25%
HLI B 0.25%
FLR C 0.25%
EXEL B 0.25%
X D 0.24%
RDDT B 0.24%
INGR B 0.24%
NYT C 0.23%
LUMN C 0.23%
RBC B 0.23%
RVMD C 0.23%
DTM A 0.23%
GMED B 0.23%
PNFP B 0.23%
MTZ B 0.22%
GPK D 0.22%
WTFC B 0.22%
ITCI B 0.22%
BRBR A 0.22%
CRS B 0.22%
FN C 0.22%
UFPI B 0.21%
SNV B 0.21%
CR B 0.21%
SSB B 0.21%
HQY B 0.21%
BRX A 0.21%
JXN C 0.21%
FLS B 0.2%
S B 0.2%
AAON B 0.2%
ENSG C 0.2%
OSK B 0.19%
CVLT B 0.19%
FRPT B 0.19%
ESAB B 0.19%
SAIC D 0.19%
HALO C 0.19%
PB B 0.19%
GKOS B 0.19%
SMAR A 0.19%
FYBR D 0.19%
SSD F 0.19%
HLNE B 0.19%
CADE B 0.18%
MTSI B 0.18%
VMI B 0.18%
RYAN B 0.18%
ONB B 0.18%
FCN F 0.18%
BPOP C 0.18%
VNO C 0.18%
CMC B 0.18%
ATI F 0.18%
EXLS B 0.18%
VKTX F 0.18%
KEX A 0.18%
GXO B 0.18%
ADC A 0.18%
DBX B 0.17%
COLB A 0.17%
MTDR B 0.17%
CSWI B 0.17%
AWI B 0.17%
LPX A 0.17%
RHP B 0.17%
CFLT B 0.17%
HRI C 0.17%
LSTR B 0.17%
SITE D 0.17%
SPSC F 0.17%
MSA D 0.17%
STAG D 0.17%
MKSI C 0.17%
GTLB B 0.17%
RLI A 0.17%
R B 0.17%
GTLS B 0.17%
FR D 0.17%
RMBS C 0.16%
BECN B 0.16%
COOP B 0.16%
LNC B 0.16%
CRDO C 0.16%
INSP F 0.16%
BPMC C 0.16%
BILL B 0.16%
LNTH F 0.16%
FOUR B 0.16%
AXS A 0.16%
CBT C 0.16%
ZETA F 0.16%
MTG C 0.16%
ESI B 0.16%
FAF C 0.16%
LFUS D 0.16%
ALK A 0.16%
MOG.A B 0.16%
CYTK C 0.16%
NOVT C 0.16%
WFRD F 0.16%
GBCI B 0.16%
OMF A 0.16%
AZEK B 0.16%
BMI B 0.16%
CWST B 0.16%
WTS B 0.15%
QLYS B 0.15%
ELF C 0.15%
IDA A 0.15%
TPG B 0.15%
KRG B 0.15%
BCPC B 0.15%
MMSI B 0.15%
VRNS C 0.15%
ESNT D 0.15%
CHX C 0.15%
FNB B 0.15%
SIGI B 0.15%
AVAV C 0.15%
SUM B 0.15%
VNT C 0.15%
IONS F 0.15%
ALTR C 0.15%
QTWO B 0.14%
GATX B 0.14%
PIPR B 0.14%
ITRI B 0.14%
BCC B 0.14%
EDR B 0.14%
RNA B 0.14%
FSS C 0.14%
AMG B 0.14%
EPRT C 0.14%
CRUS F 0.14%
NXST C 0.14%
MATX B 0.14%
KD A 0.14%
UMBF B 0.14%
CNX B 0.14%
AUR D 0.14%
THG A 0.14%
MC B 0.14%
JHG A 0.14%
MARA B 0.14%
KNF C 0.14%
ACIW B 0.14%
NFG D 0.14%
HOMB A 0.14%
ZWS B 0.14%
MDGL C 0.14%
UBSI B 0.14%
TRNO F 0.14%
ACA B 0.13%
SM C 0.13%
AVT C 0.13%
CORT B 0.13%
PRCT C 0.13%
SON F 0.13%
TKR F 0.13%
HXL F 0.13%
AM B 0.13%
OLN F 0.13%
MGY B 0.13%
UGI D 0.13%
SLG C 0.13%
HCP A 0.13%
OZK B 0.13%
LYFT B 0.13%
RDN C 0.13%
DY C 0.13%
APPF B 0.13%
HWC B 0.13%
DOCS B 0.13%
SLM A 0.13%
EXPO D 0.13%
CRNX B 0.13%
BDC C 0.13%
STRL B 0.13%
FFIN B 0.13%
MMS F 0.13%
SEE C 0.13%
KRYS C 0.12%
AVNT B 0.12%
RARE F 0.12%
MUR D 0.12%
NJR A 0.12%
CUZ B 0.12%
WTM A 0.12%
PECO B 0.12%
ALKS C 0.12%
GTES B 0.12%
SFBS B 0.12%
XRAY F 0.12%
POR D 0.12%
BOX A 0.12%
CIVI D 0.12%
LITE B 0.12%
AL B 0.12%
NSIT F 0.12%
CTRE C 0.12%
TENB C 0.12%
OGS B 0.11%
RYN F 0.11%
BGC C 0.11%
ASH F 0.11%
KRC C 0.11%
FELE B 0.11%
CRSP D 0.11%
NEU C 0.11%
FUL F 0.11%
EEFT C 0.11%
SBRA C 0.11%
AGO B 0.11%
ICUI D 0.11%
RXO C 0.11%
SLGN B 0.11%
ORA B 0.11%
FLO F 0.11%
AX B 0.11%
SWX B 0.11%
AEIS B 0.11%
HIMS C 0.11%
IDCC B 0.11%
RUSHA B 0.11%
VLY B 0.11%
WK B 0.11%
DLB D 0.11%
PI D 0.11%
SKYW B 0.11%
ASGN D 0.11%
KAI B 0.11%
BCO F 0.11%
RKLB B 0.11%
ITGR B 0.11%
RDNT B 0.11%
PLXS C 0.11%
IRT A 0.11%
ADMA C 0.11%
WMG B 0.11%
SANM C 0.11%
CWAN B 0.11%
ABCB B 0.11%
WHD B 0.11%
JBT B 0.1%
PEGA B 0.1%
CATY B 0.1%
HL D 0.1%
PBH A 0.1%
AROC B 0.1%
LANC C 0.1%
UCB B 0.1%
HCC C 0.1%
DXC B 0.1%
AUB A 0.1%
IBOC B 0.1%
FULT B 0.1%
CBZ B 0.1%
PJT B 0.1%
GMS B 0.1%
TEX D 0.1%
VRRM D 0.1%
TCBI B 0.1%
ACHC F 0.1%
CRC B 0.1%
ROAD B 0.1%
MSM C 0.1%
HAE B 0.1%
KMPR A 0.1%
MAC B 0.1%
OPCH F 0.1%
SEM C 0.1%
ESGR B 0.1%
PNM B 0.1%
OGN F 0.1%
NOG B 0.1%
ENS D 0.1%
STEP B 0.1%
PRIM B 0.1%
GVA B 0.1%
KFY B 0.1%
ASB B 0.1%
CNO B 0.1%
UPST B 0.1%
BKH A 0.1%
ZI C 0.09%
ALGM F 0.09%
ALIT C 0.09%
APAM B 0.09%
SXT B 0.09%
MDU D 0.09%
NPO B 0.09%
VAL D 0.09%
WSFS B 0.09%
IIPR F 0.09%
NUVL D 0.09%
MGEE B 0.09%
APLE B 0.09%
SITM B 0.09%
YOU D 0.09%
HIW D 0.09%
CCOI C 0.09%
OTTR C 0.09%
IRDM B 0.09%
SMTC C 0.09%
ABM B 0.09%
AXNX A 0.09%
ACLX C 0.09%
EBC B 0.09%
WD D 0.09%
FBP B 0.09%
SPR F 0.09%
FHB B 0.09%
TGTX B 0.09%
HP C 0.09%
RIG C 0.09%
DNLI C 0.09%
WU F 0.09%
KTOS B 0.09%
AXSM B 0.09%
CDP C 0.09%
ESE B 0.09%
SKT A 0.09%
CALM B 0.09%
NCNO B 0.09%
DNB B 0.09%
CBU B 0.09%
PRGO C 0.09%
SLAB F 0.09%
MWA B 0.09%
ATKR C 0.09%
ALE A 0.09%
WDFC B 0.09%
BTU C 0.09%
HASI F 0.09%
BBIO F 0.09%
QXO D 0.09%
SR C 0.09%
NVST C 0.09%
IAC F 0.09%
POWI D 0.09%
MSGS B 0.09%
PRK B 0.08%
ARCH B 0.08%
OSCR D 0.08%
MGRC B 0.08%
APLS F 0.08%
BKU A 0.08%
PCH F 0.08%
BL B 0.08%
HUBG A 0.08%
PTEN C 0.08%
TRN B 0.08%
AI C 0.08%
PBF F 0.08%
CWT D 0.08%
RNG C 0.08%
UEC C 0.08%
NEOG D 0.08%
CWEN D 0.08%
GNW B 0.08%
WAFD B 0.08%
CC C 0.08%
AMKR F 0.08%
INDB B 0.08%
GH B 0.08%
IOSP B 0.08%
DEI B 0.08%
MAN F 0.08%
BFH B 0.08%
NMIH D 0.08%
PK C 0.08%
LBRT F 0.08%
NPAB F 0.08%
TDW F 0.08%
ENV B 0.08%
SMG D 0.08%
TDS C 0.08%
ICFI C 0.08%
BOH B 0.08%
AMED F 0.08%
CRVL B 0.08%
AWR C 0.08%
REZI A 0.08%
SFNC B 0.08%
BHF B 0.08%
FORM F 0.08%
BXMT D 0.08%
PFSI D 0.08%
SLVM C 0.08%
CLSK C 0.08%
POWL C 0.08%
RYTM C 0.08%
RIOT C 0.08%
SATS D 0.08%
CNK B 0.08%
SMPL B 0.08%
FHI A 0.08%
PTCT C 0.08%
BNL D 0.08%
NHI D 0.08%
BLKB C 0.08%
NWE C 0.08%
BRC B 0.08%
CWK C 0.08%
EPR D 0.08%
HUN F 0.08%
CEIX B 0.08%
RPD C 0.07%
ENOV C 0.07%
PAYO B 0.07%
AKR B 0.07%
GSHD B 0.07%
AMR C 0.07%
SAM B 0.07%
EVH F 0.07%
ARWR C 0.07%
RUN F 0.07%
TWST F 0.07%
NARI C 0.07%
COMP B 0.07%
KLIC C 0.07%
ENVA B 0.07%
MTX B 0.07%
IOVA D 0.07%
CNS C 0.07%
VIRT B 0.07%
GFF B 0.07%
MPW F 0.07%
DV C 0.07%
EPAC B 0.07%
JJSF C 0.07%
TBBK B 0.07%
UE B 0.07%
CPK A 0.07%
IRTC C 0.07%
PPBI B 0.07%
CXT F 0.07%
SNEX B 0.07%
PTGX D 0.07%
VCYT B 0.07%
FFBC B 0.07%
TDC F 0.07%
LIVN C 0.07%
ABR B 0.07%
SYNA C 0.07%
PFS B 0.07%
ARCB C 0.07%
ALRM C 0.07%
LXP D 0.07%
TNET C 0.07%
ACLS F 0.07%
TMDX F 0.07%
CARG B 0.07%
SMMT D 0.07%
CACC D 0.07%
PRGS A 0.07%
INTA B 0.07%
ACVA B 0.07%
GEO B 0.07%
HTLF B 0.07%
MIR B 0.07%
AGIO B 0.07%
VCTR C 0.07%
AVA C 0.07%
OII B 0.07%
NSA D 0.07%
NSP F 0.07%
FIBK B 0.07%
TGNA B 0.07%
DIOD F 0.07%
CVBF B 0.07%
UNF B 0.07%
FOLD F 0.07%
KYMR C 0.06%
ROIC A 0.06%
IESC B 0.06%
ROCK C 0.06%
AKRO C 0.06%
ZD B 0.06%
GERN F 0.06%
TNDM F 0.06%
HI C 0.06%
VIAV C 0.06%
AZTA F 0.06%
HWKN C 0.06%
EFSC B 0.06%
ALKT C 0.06%
IPAR B 0.06%
PSMT D 0.06%
IVT B 0.06%
BANC B 0.06%
AIR B 0.06%
HAYW B 0.06%
AMBA C 0.06%
CNMD C 0.06%
DYN D 0.06%
ADUS D 0.06%
IPGP C 0.06%
FRSH B 0.06%
FIVN C 0.06%
OSIS B 0.06%
WULF C 0.06%
VCEL B 0.06%
CDE D 0.06%
IBTX B 0.06%
NBTB B 0.06%
RBRK B 0.06%
PAR B 0.06%
JOBY B 0.06%
MP C 0.06%
TRMK B 0.06%
OMCL C 0.06%
RNST B 0.06%
KMT B 0.06%
SXI B 0.06%
SWTX C 0.06%
DJT C 0.06%
PINC B 0.06%
YELP C 0.06%
DOCN C 0.06%
SHC D 0.06%
ASTH F 0.06%
MTRN B 0.06%
MYRG B 0.06%
OUT B 0.06%
KWR C 0.06%
AIN C 0.06%
UFPT C 0.06%
BANF B 0.06%
TOWN B 0.06%
SPB A 0.06%
HHH B 0.06%
PLMR A 0.06%
AZZ B 0.06%
CPRX C 0.06%
FCPT C 0.06%
FRME B 0.06%
WERN B 0.06%
TTMI B 0.06%
IDYA F 0.06%
HNI B 0.06%
VERX B 0.06%
SBCF B 0.06%
AGYS B 0.06%
VERA B 0.06%
BANR B 0.06%
PLUS F 0.06%
SNDX D 0.05%
ATRC C 0.05%
INSW F 0.05%
PCT C 0.05%
CLDX F 0.05%
SMR B 0.05%
HEES B 0.05%
JBLU C 0.05%
BHE C 0.05%
APOG B 0.05%
SOUN B 0.05%
VSEC B 0.05%
RXST F 0.05%
LBPH A 0.05%
HLIO C 0.05%
LKFN B 0.05%
KAR B 0.05%
PD C 0.05%
PRM C 0.05%
ROG D 0.05%
TRIP D 0.05%
CABO B 0.05%
CXW B 0.05%
DRH C 0.05%
NBHC B 0.05%
NWBI B 0.05%
ACAD C 0.05%
MCY B 0.05%
CHCO B 0.05%
FBNC B 0.05%
FCF B 0.05%
BEAM C 0.05%
GPOR B 0.05%
KNTK B 0.05%
NEO B 0.05%
FBK B 0.05%
AGX C 0.05%
STC C 0.05%
DBRG F 0.05%
FLYW B 0.05%
OI C 0.05%
SYBT B 0.05%
CALX F 0.05%
CASH B 0.05%
CNXC F 0.05%
JOE F 0.05%
AMPH C 0.05%
BRZE C 0.05%
VYX B 0.05%
GBX A 0.05%
NMRK B 0.05%
ALG B 0.05%
MNKD C 0.05%
CRGY A 0.05%
VSH F 0.05%
GEF B 0.05%
RKT F 0.05%
IMVT D 0.05%
LMAT B 0.05%
SUPN C 0.05%
HURN B 0.05%
SRRK C 0.05%
PRG B 0.05%
NATL B 0.05%
B A 0.05%
EWTX C 0.05%
MRCY B 0.05%
LGND C 0.05%
OFG B 0.05%
EXTR C 0.05%
KROS C 0.05%
EQC C 0.05%
WSBC B 0.05%
TFIN B 0.05%
AGM B 0.05%
ENR A 0.05%
PRVA B 0.05%
BE B 0.05%
NNI C 0.05%
CLVT F 0.05%
SGRY F 0.05%
EVTC C 0.05%
SHO D 0.05%
GSAT B 0.04%
VRE B 0.04%
NSSC F 0.04%
SNDR B 0.04%
ALHC C 0.04%
UNIT C 0.04%
ALEX B 0.04%
TILE B 0.04%
USLM B 0.04%
RLJ C 0.04%
NVAX F 0.04%
CSGS B 0.04%
LNN B 0.04%
TALO C 0.04%
BUSE B 0.04%
VRNT D 0.04%
DNOW B 0.04%
HLX C 0.04%
SPT C 0.04%
USPH C 0.04%
HROW C 0.04%
CIFR C 0.04%
NX C 0.04%
CHEF B 0.04%
ESRT D 0.04%
TROX F 0.04%
JANX C 0.04%
DVAX B 0.04%
STAA F 0.04%
NIC B 0.04%
COMM D 0.04%
JBGS F 0.04%
ARDX F 0.04%
QCRH B 0.04%
VRDN C 0.04%
ELME D 0.04%
TGLS B 0.04%
SKWD A 0.04%
REVG B 0.04%
WABC B 0.04%
AMWD B 0.04%
GTY C 0.04%
GNL F 0.04%
WS B 0.04%
XPRO F 0.04%
OKLO B 0.04%
AMN F 0.04%
XHR B 0.04%
ANDE D 0.04%
MQ F 0.04%
PEB F 0.04%
GO C 0.04%
NWN B 0.04%
LMND B 0.04%
HTH B 0.04%
NHC B 0.04%
MYGN F 0.04%
VRTS B 0.04%
NRIX B 0.04%
BCRX D 0.04%
WVE B 0.04%
PLAB C 0.04%
VSTS D 0.04%
FTRE D 0.04%
PLUG D 0.04%
DFIN D 0.04%
TCBK B 0.04%
TDOC C 0.04%
NTCT B 0.04%
NTLA F 0.04%
TARS C 0.04%
VBTX B 0.04%
MIRM B 0.04%
LTC B 0.04%
LILAK F 0.04%
MGNI A 0.04%
CUBI B 0.04%
CAR C 0.04%
APPN C 0.04%
RXRX C 0.04%
CENTA C 0.04%
AMC C 0.04%
LOB B 0.04%
STBA B 0.04%
TRUP B 0.04%
WKC C 0.04%
SJW F 0.04%
UCTT F 0.04%
SCL C 0.04%
MLKN D 0.04%
NGVT B 0.04%
VECO F 0.04%
PDCO F 0.04%
KN B 0.04%
HOPE B 0.04%
SASR A 0.04%
HMN B 0.04%
WOLF F 0.04%
LC B 0.04%
CGON D 0.04%
TXG F 0.04%
HE F 0.04%
RAMP C 0.04%
TNC F 0.04%
IART C 0.04%
NVCR D 0.04%
CLOV C 0.04%
INFA F 0.04%
THS F 0.04%
ARVN D 0.04%
KOS D 0.04%
UPWK C 0.04%
CTS C 0.04%
EPC F 0.04%
ACT C 0.03%
CLB C 0.03%
NFE F 0.03%
ARQT B 0.03%
CNOB B 0.03%
BELFB C 0.03%
CARS B 0.03%
SXC B 0.03%
PFC B 0.03%
LPG D 0.03%
DAWN D 0.03%
IMKTA B 0.03%
XRX F 0.03%
AMRC F 0.03%
FSLY D 0.03%
OBK B 0.03%
BXC B 0.03%
CMCO C 0.03%
EFC C 0.03%
TRS D 0.03%
SDGR C 0.03%
IDT B 0.03%
MRTN C 0.03%
BV C 0.03%
BBSI B 0.03%
VMEO B 0.03%
SBSI B 0.03%
ALGT B 0.03%
ASPN F 0.03%
AHCO F 0.03%
COGT D 0.03%
CSR B 0.03%
FBRT C 0.03%
FBMS B 0.03%
KFRC C 0.03%
AMSC B 0.03%
ICHR C 0.03%
INVA C 0.03%
ATSG A 0.03%
JAMF F 0.03%
BRKL B 0.03%
AORT C 0.03%
COLL F 0.03%
VITL F 0.03%
KLG F 0.03%
DK D 0.03%
AMSF B 0.03%
MXL C 0.03%
OPEN F 0.03%
ERII B 0.03%
ATEN A 0.03%
AIV D 0.03%
SRCE B 0.03%
CENX B 0.03%
FIZZ C 0.03%
FDP B 0.03%
SCSC B 0.03%
JBI F 0.03%
PHR D 0.03%
MBIN D 0.03%
ARI C 0.03%
ASAN C 0.03%
PMT D 0.03%
CRK B 0.03%
DGII B 0.03%
RC D 0.03%
MSGE F 0.03%
ARLO C 0.03%
TVTX B 0.03%
ECPG C 0.03%
PFBC B 0.03%
CNNE C 0.03%
WMK B 0.03%
CERT F 0.03%
SAVA D 0.03%
FLNC C 0.03%
TGI B 0.03%
EXPI C 0.03%
MSEX C 0.03%
DCOM B 0.03%
CDNA D 0.03%
SCS B 0.03%
PBI C 0.03%
MRC B 0.03%
PEBO A 0.03%
OCFC B 0.03%
NTST F 0.03%
NAVI D 0.03%
RCKT F 0.03%
CMPR C 0.03%
AMRX B 0.03%
LEU C 0.03%
BKD F 0.03%
QNST C 0.03%
UMH C 0.03%
IRON C 0.03%
LADR B 0.03%
PGNY F 0.03%
WT B 0.03%
PDM D 0.03%
UNFI B 0.03%
AESI F 0.03%
UTZ F 0.03%
RDFN D 0.03%
HRMY D 0.03%
SAFT B 0.03%
DEA D 0.03%
BHLB B 0.03%
WTTR B 0.03%
VICR C 0.03%
UVV B 0.03%
TPC C 0.03%
EIG A 0.03%
SILA D 0.03%
PYCR B 0.03%
LGF.A D 0.03%
NVEE F 0.03%
AAT B 0.03%
COHU C 0.03%
MD C 0.03%
XMTR B 0.03%
BLBD F 0.03%
KURA F 0.03%
CRAI C 0.03%
KALU C 0.03%
ENVX F 0.03%
GABC A 0.03%
ZUO B 0.03%
INFN D 0.03%
KW C 0.03%
SPNT B 0.03%
OCUL C 0.03%
HLIT D 0.03%
XNCR B 0.03%
EZPW A 0.02%
NVRI F 0.02%
WLFC C 0.02%
SNCY B 0.02%
HY F 0.02%
OLO B 0.02%
FOR F 0.02%
CNDT B 0.02%
DHC F 0.02%
EQBK A 0.02%
MTUS D 0.02%
AVO B 0.02%
OSPN B 0.02%
MCBS B 0.02%
NRDS C 0.02%
GCI D 0.02%
ATUS C 0.02%
UWMC F 0.02%
HPP F 0.02%
MLNK C 0.02%
ADPT C 0.02%
WSR B 0.02%
ANNX C 0.02%
SMBC B 0.02%
SCHL F 0.02%
RPAY D 0.02%
AOSL D 0.02%
PHAT F 0.02%
ATEX F 0.02%
PUBM C 0.02%
AVXL C 0.02%
PACB F 0.02%
HTBK B 0.02%
AXGN D 0.02%
LASR D 0.02%
PUMP C 0.02%
NTGR B 0.02%
NR C 0.02%
SEB F 0.02%
MGPI F 0.02%
WASH B 0.02%
ERAS C 0.02%
ETWO F 0.02%
CDMO B 0.02%
PRTA F 0.02%
KREF D 0.02%
OFIX C 0.02%
IMNM F 0.02%
IRWD D 0.02%
TRST B 0.02%
GDOT C 0.02%
SHEN F 0.02%
INN D 0.02%
BASE C 0.02%
KELYA F 0.02%
ACHR B 0.02%
LPRO C 0.02%
STGW B 0.02%
CAC B 0.02%
BFST B 0.02%
GOOD B 0.02%
FWRD C 0.02%
MLAB F 0.02%
GNK C 0.02%
CECO C 0.02%
APLD D 0.02%
RYI B 0.02%
RBCAA B 0.02%
BLND B 0.02%
REX C 0.02%
BMBL C 0.02%
TFSL A 0.02%
REPL C 0.02%
NBR C 0.02%
HSTM B 0.02%
MATW C 0.02%
AHH D 0.02%
SPTN F 0.02%
ZIP D 0.02%
SWI B 0.02%
HAYN A 0.02%
GATO C 0.02%
TTGT C 0.02%
CFB B 0.02%
HAFC B 0.02%
HCKT B 0.02%
MEG F 0.02%
GPRE F 0.02%
JBSS F 0.02%
CCB A 0.02%
BY B 0.02%
CTKB C 0.02%
AMAL B 0.02%
RLAY F 0.02%
HBNC A 0.02%
FCBC B 0.02%
IBUY B 0.02%
HAIN F 0.02%
VTLE C 0.02%
KOP C 0.02%
BRSP B 0.02%
ORRF B 0.02%
IBCP B 0.02%
PCRX C 0.02%
YEXT B 0.02%
APLT C 0.02%
SPRY C 0.02%
OSBC A 0.02%
EOLS F 0.02%
MBWM B 0.02%
CMTG F 0.02%
BSIG B 0.02%
GLDD B 0.02%
FG B 0.02%
DXPE B 0.02%
WNC C 0.02%
PRA B 0.02%
CPF B 0.02%
SSTK D 0.02%
ASIX B 0.02%
AMTB B 0.02%
RCUS F 0.02%
PLYM F 0.02%
SEDG F 0.02%
HLF C 0.02%
ARRY C 0.02%
PLRX D 0.02%
CGEM F 0.02%
ECVT C 0.02%
ELVN C 0.02%
VSAT F 0.02%
ASTE B 0.02%
NNBR C 0.02%
HCSG B 0.02%
GRC B 0.02%
CFFN B 0.02%
MLR C 0.02%
MDXG A 0.02%
FMBH B 0.02%
AGL F 0.02%
ATEC C 0.02%
EGBN B 0.02%
NABL F 0.02%
DCO B 0.02%
TPB B 0.02%
CSTL C 0.02%
VVI B 0.02%
DLX B 0.02%
CXM C 0.02%
IE C 0.02%
JELD F 0.02%
DX B 0.02%
IAS D 0.02%
BHRB B 0.02%
ETNB C 0.02%
LFST B 0.02%
ACMR D 0.02%
VTOL B 0.02%
USM C 0.02%
CTBI B 0.02%
VIR C 0.02%
PARR F 0.02%
BDN D 0.02%
UVSP B 0.02%
HFWA B 0.02%
RWT D 0.02%
NEXT B 0.02%
EMBC C 0.02%
FA D 0.02%
MATV F 0.02%
CNXN C 0.02%
PGRE C 0.02%
MRVI F 0.02%
BLFS C 0.02%
DRVN A 0.02%
HSII B 0.02%
AVNS F 0.02%
NXRT B 0.02%
GDYN C 0.02%
MMI B 0.02%
ANIP C 0.02%
SHLS D 0.02%
OEC D 0.02%
BFC B 0.02%
PRAA C 0.02%
TMP B 0.02%
TRNS D 0.02%
LMB B 0.02%
CDRE F 0.02%
UTL C 0.02%
HCI B 0.02%
PDFS C 0.02%
PRLB C 0.02%
THR C 0.02%
PNTG D 0.02%
PRO C 0.02%
OMI F 0.02%
QRTEA F 0.01%
IHRT B 0.01%
MED D 0.01%
IRBT F 0.01%
ZNTL C 0.01%
EVCM C 0.01%
ILPT F 0.01%
PRME D 0.01%
NXDT F 0.01%
NVRO F 0.01%
SKYT F 0.01%
BMEA F 0.01%
OLPX D 0.01%
ENTA F 0.01%
NKTR D 0.01%
ATNI F 0.01%
SEG F 0.01%
LXRX F 0.01%
RMAX D 0.01%
CIO F 0.01%
THRD C 0.01%
SMLR B 0.01%
PLL C 0.01%
MVIS F 0.01%
SWIM D 0.01%
LYEL D 0.01%
CRBU D 0.01%
DH D 0.01%
TBI F 0.01%
TLS D 0.01%
ONTF C 0.01%
ORGO B 0.01%
EDIT F 0.01%
HRTX F 0.01%
ACCD F 0.01%
FATE F 0.01%
EB C 0.01%
TSVT F 0.01%
JRVR F 0.01%
ITOS F 0.01%
ANIK D 0.01%
CDLX F 0.01%
AMCX C 0.01%
REPX A 0.01%
CTOS B 0.01%
MGNX D 0.01%
HGTY C 0.01%
OMER B 0.01%
AVAH B 0.01%
DOMO B 0.01%
FNA B 0.01%
IGMS F 0.01%
WOW B 0.01%
RGP D 0.01%
VNDA B 0.01%
KRO D 0.01%
PACK C 0.01%
ANGO C 0.01%
LUNG F 0.01%
WSBF C 0.01%
TBPH B 0.01%
FLIC B 0.01%
APPS F 0.01%
TITN C 0.01%
NRC F 0.01%
CZFS B 0.01%
LOCO C 0.01%
SAVE F 0.01%
GCO B 0.01%
HBT B 0.01%
MERC F 0.01%
FDMT F 0.01%
NUS C 0.01%
SIGA F 0.01%
DCGO B 0.01%
CRSR C 0.01%
SAGE F 0.01%
PLSE D 0.01%
GRND B 0.01%
SNBR F 0.01%
CERS C 0.01%
SLQT C 0.01%
OUST C 0.01%
OSUR F 0.01%
CCCC F 0.01%
AEHR F 0.01%
GRNT B 0.01%
QURE C 0.01%
ABSI F 0.01%
CNSL C 0.01%
MLYS D 0.01%
TMCI C 0.01%
CENT C 0.01%
NEWT B 0.01%
TWI F 0.01%
MEI F 0.01%
HPK D 0.01%
TYRA F 0.01%
FARO B 0.01%
ULH B 0.01%
BIGC C 0.01%
EGHT B 0.01%
ZUMZ C 0.01%
MAX F 0.01%
NOVA F 0.01%
HTZ C 0.01%
RBBN B 0.01%
MTW C 0.01%
SFIX B 0.01%
DSGR B 0.01%
CCRN F 0.01%
RMR F 0.01%
MNTK D 0.01%
SD D 0.01%
BMRC A 0.01%
METC C 0.01%
NPK B 0.01%
CYRX D 0.01%
PLPC B 0.01%
GIC F 0.01%
ENFN B 0.01%
CBL B 0.01%
ZIMV F 0.01%
EAF B 0.01%
BFLY B 0.01%
CLDT B 0.01%
FRPH B 0.01%
WRLD C 0.01%
FNKO D 0.01%
SVRA F 0.01%
BRY F 0.01%
ALEC D 0.01%
CLFD F 0.01%
TWKS B 0.01%
PLTK B 0.01%
RGNX D 0.01%
BYND F 0.01%
ANAB F 0.01%
GLUE C 0.01%
TRDA B 0.01%
TRC F 0.01%
NUVB B 0.01%
FISI B 0.01%
CELC D 0.01%
SANA F 0.01%
VERV D 0.01%
OABI D 0.01%
OLP B 0.01%
USNA C 0.01%
EE B 0.01%
TTI B 0.01%
CMP C 0.01%
FLGT F 0.01%
ARCT F 0.01%
MYE F 0.01%
LWLG D 0.01%
LQDA D 0.01%
SEMR F 0.01%
IRMD B 0.01%
BVS C 0.01%
FUBO C 0.01%
TIPT B 0.01%
KRNY B 0.01%
CCSI B 0.01%
SHYF C 0.01%
ORIC D 0.01%
PAHC B 0.01%
LXU C 0.01%
OLMA F 0.01%
DHIL A 0.01%
DDD D 0.01%
CHPT F 0.01%
GOGO C 0.01%
INST B 0.01%
IBTA D 0.01%
FFWM B 0.01%
CHCT C 0.01%
PTVE C 0.01%
CLW F 0.01%
AROW B 0.01%
HUMA F 0.01%
SGMO C 0.01%
EBS C 0.01%
CVGW C 0.01%
FC F 0.01%
BFS C 0.01%
ALLO D 0.01%
MNMD B 0.01%
ALX D 0.01%
KIDS F 0.01%
DMRC C 0.01%
HCAT B 0.01%
TR B 0.01%
EVER D 0.01%
PKST F 0.01%
CSV B 0.01%
SLP F 0.01%
HTLD B 0.01%
OPK B 0.01%
GDRX F 0.01%
HONE B 0.01%
GTN F 0.01%
NFBK B 0.01%
CLBK B 0.01%
ULCC B 0.01%
RVNC F 0.01%
STOK B 0.01%
ALRS C 0.01%
BAND C 0.01%
UFCS B 0.01%
FFIC B 0.01%
YMAB D 0.01%
PL B 0.01%
KE C 0.01%
HTBI B 0.01%
CYH F 0.01%
RES F 0.01%
CCO C 0.01%
TREE D 0.01%
DJCO B 0.01%
THFF A 0.01%
LQDT B 0.01%
UHT D 0.01%
THRY F 0.01%
RDUS D 0.01%
CTLP B 0.01%
FSBC B 0.01%
UVE B 0.01%
SVC F 0.01%
YORW F 0.01%
SRDX D 0.01%
WEAV C 0.01%
AMBC C 0.01%
EBF C 0.01%
BGS F 0.01%
CASS B 0.01%
NAPA A 0.01%
QTRX D 0.01%
IMXI B 0.01%
INDI C 0.01%
GMRE F 0.01%
UIS B 0.01%
DAKT B 0.01%
CLNE C 0.01%
GSBC B 0.01%
ACCO B 0.01%
TRTX B 0.01%
ABUS D 0.01%
PGC B 0.01%
IIIN C 0.01%
EGY F 0.01%
VREX C 0.01%
CVI F 0.01%
PLOW C 0.01%
CEVA B 0.01%
MSBI B 0.01%
SIBN D 0.01%
PRLD F 0.0%
CURV D 0.0%
ALXO F 0.0%
PRPL F 0.0%
IPSC F 0.0%
AMPX C 0.0%
SES F 0.0%
CHRS F 0.0%
EEX D 0.0%
EXFY B 0.0%
LPSN F 0.0%
VHI C 0.0%
MCRB F 0.0%
RILY F 0.0%
AIRS C 0.0%
MASS F 0.0%
GRWG F 0.0%
TTEC F 0.0%
BKSY C 0.0%
ABL F 0.0%
SCWO D 0.0%
POWW F 0.0%
ACRV C 0.0%
TPIC F 0.0%
GBIO F 0.0%
INNV C 0.0%
KLTR B 0.0%
VTYX F 0.0%
PGEN F 0.0%
SKIN C 0.0%
EVEX D 0.0%
BRCC F 0.0%
SSP F 0.0%
STHO F 0.0%
SGHT F 0.0%
ZURA D 0.0%
FSP C 0.0%
LNZA F 0.0%
TBRG B 0.0%
LAW D 0.0%
ACDC C 0.0%
FRGE F 0.0%
GPMT C 0.0%
KOD B 0.0%
GOSS F 0.0%
SLDP F 0.0%
TCX F 0.0%
FULC F 0.0%
VEL B 0.0%
BOOM F 0.0%
OBIO C 0.0%
ANGI F 0.0%
DSGN C 0.0%
SRG F 0.0%
FCEL B 0.0%
BARK C 0.0%
GPRO D 0.0%
AMPS C 0.0%
ADV F 0.0%
JOUT F 0.0%
MODV D 0.0%
NRGV C 0.0%
FORR D 0.0%
SENS F 0.0%
SPCE F 0.0%
CHGG D 0.0%
RGTI B 0.0%
OFLX C 0.0%
HMST D 0.0%
PSTX B 0.0%
LE C 0.0%
RXT C 0.0%
COOK D 0.0%
BLNK F 0.0%
MBI B 0.0%
SCHA Underweight 84 Positions Relative to FDIS
Symbol Grade Weight
AMZN A -23.18%
TSLA B -13.49%
HD B -6.29%
MCD C -3.48%
BKNG A -2.81%
LOW B -2.46%
TJX A -2.16%
SBUX B -1.81%
MELI D -1.61%
NKE F -1.52%
CMG B -1.32%
ORLY A -1.22%
MAR A -1.14%
GM B -1.07%
HLT A -1.05%
ABNB C -1.04%
RCL A -0.95%
AZO B -0.93%
DHI D -0.84%
DASH A -0.82%
ROST D -0.79%
F C -0.74%
LEN D -0.7%
YUM B -0.64%
LULU B -0.61%
GRMN A -0.56%
TSCO D -0.54%
EBAY C -0.54%
NVR D -0.51%
PHM D -0.48%
CVNA B -0.47%
DECK B -0.45%
CCL B -0.44%
EXPE B -0.41%
DRI B -0.37%
LVS C -0.34%
ULTA C -0.33%
BBY C -0.32%
BURL C -0.3%
GPC D -0.3%
TOL B -0.29%
DKNG B -0.29%
WSM F -0.29%
DPZ C -0.28%
POOL D -0.26%
APTV F -0.26%
TXRH A -0.25%
NCLH B -0.24%
SCI B -0.24%
KMX B -0.23%
DKS D -0.22%
BLD F -0.22%
TPR A -0.22%
LAD B -0.21%
MUSA B -0.2%
LKQ C -0.19%
CHDN B -0.19%
FND F -0.19%
ARMK B -0.19%
CZR F -0.18%
LNW F -0.18%
MGM D -0.18%
WYNN C -0.17%
WH A -0.17%
MHK D -0.17%
HAS D -0.17%
TPX B -0.17%
WING D -0.17%
BWA B -0.16%
VFC C -0.16%
MTN C -0.14%
GME C -0.14%
GNTX C -0.14%
ALV C -0.14%
RIVN F -0.14%
ETSY D -0.13%
BBWI C -0.13%
LEA F -0.11%
PAG B -0.08%
ADTN B -0.07%
LCID F -0.07%
UA B -0.06%
FLUT A -0.04%
CRCT F -0.02%
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