TILT vs. FNDA ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$212.51

Average Daily Volume

7,674

Number of Holdings *

1829

* 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

$60.01

Average Daily Volume

273,646

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period TILT FNDA
30 Days 2.97% 5.10%
60 Days 3.84% 3.47%
90 Days 6.58% 10.23%
12 Months 29.00% 23.40%
838 Overlapping Holdings
Symbol Grade Weight in TILT Weight in FNDA Overlap
AAL D 0.08% 0.06% 0.06%
AAON B 0.02% 0.07% 0.02%
ABCB B 0.05% 0.12% 0.05%
ABNB D 0.06% 0.09% 0.06%
ABR B 0.03% 0.09% 0.03%
ACA B 0.01% 0.17% 0.01%
ACHC C 0.01% 0.2% 0.01%
ACIW C 0.01% 0.18% 0.01%
ACLS F 0.01% 0.04% 0.01%
ADC C 0.03% 0.08% 0.03%
ADTN D 0.02% 0.17% 0.02%
ADUS B 0.01% 0.06% 0.01%
AEIS D 0.01% 0.1% 0.01%
AEO F 0.05% 0.05% 0.05%
AGL F 0.01% 0.02% 0.01%
AGM D 0.01% 0.02% 0.01%
AGNC B 0.09% 0.24% 0.09%
AGO C 0.02% 0.22% 0.02%
AGR B 0.01% 0.16% 0.01%
AGX B 0.01% 0.06% 0.01%
AIN D 0.01% 0.1% 0.01%
AIR C 0.01% 0.12% 0.01%
AIT A 0.03% 0.22% 0.03%
AKR B 0.01% 0.09% 0.01%
ALE B 0.04% 0.18% 0.04%
ALEX B 0.0% 0.1% 0.0%
ALG D 0.0% 0.07% 0.0%
ALGM F 0.0% 0.0% 0.0%
ALGT F 0.01% 0.02% 0.01%
ALIT D 0.04% 0.05% 0.04%
ALK C 0.06% 0.06% 0.06%
ALKS C 0.05% 0.03% 0.03%
ALRM F 0.0% 0.03% 0.0%
AM C 0.02% 0.1% 0.02%
AMBC D 0.0% 0.02% 0.0%
AMC F 0.02% 0.03% 0.02%
AMED C 0.01% 0.14% 0.01%
AMH C 0.01% 0.2% 0.01%
AMKR F 0.01% 0.2% 0.01%
AMPH C 0.0% 0.0% 0.0%
AMR F 0.03% 0.1% 0.03%
AMRC C 0.02% 0.01% 0.01%
AMRK C 0.01% 0.13% 0.01%
AMSF C 0.0% 0.01% 0.0%
AMWD D 0.02% 0.13% 0.02%
ANDE D 0.01% 0.06% 0.01%
ANF D 0.02% 0.43% 0.02%
AOSL D 0.01% 0.01% 0.01%
APAM C 0.0% 0.13% 0.0%
APG D 0.01% 0.14% 0.01%
APLE D 0.01% 0.16% 0.01%
APO C 0.08% 0.06% 0.06%
APOG B 0.01% 0.12% 0.01%
APP C 0.03% 0.13% 0.03%
ARCB D 0.01% 0.17% 0.01%
ARES B 0.03% 0.14% 0.03%
ARI F 0.01% 0.09% 0.01%
ARKO C 0.0% 0.02% 0.0%
AROC D 0.01% 0.13% 0.01%
ASB D 0.04% 0.18% 0.04%
ASH D 0.01% 0.19% 0.01%
ASIX C 0.01% 0.05% 0.01%
ASTE D 0.0% 0.05% 0.0%
ASTH B 0.01% 0.02% 0.01%
ATGE D 0.03% 0.19% 0.03%
ATI D 0.03% 0.09% 0.03%
ATKR F 0.04% 0.1% 0.04%
ATSG D 0.0% 0.07% 0.0%
AUB D 0.03% 0.05% 0.03%
AVA C 0.03% 0.17% 0.03%
AVNS B 0.01% 0.04% 0.01%
AVNT B 0.02% 0.22% 0.02%
AVO B 0.01% 0.03% 0.01%
AWI B 0.01% 0.21% 0.01%
AWR B 0.0% 0.06% 0.0%
AX D 0.04% 0.1% 0.04%
AXL F 0.0% 0.08% 0.0%
AXS B 0.07% 0.17% 0.07%
AZEK C 0.01% 0.08% 0.01%
AZTA F 0.01% 0.05% 0.01%
AZZ D 0.01% 0.11% 0.01%
B D 0.0% 0.13% 0.0%
BANF B 0.01% 0.03% 0.01%
BANR B 0.03% 0.11% 0.03%
BBSI B 0.01% 0.04% 0.01%
BCO B 0.06% 0.18% 0.06%
BCPC C 0.02% 0.1% 0.02%
BDC B 0.02% 0.15% 0.02%
BDN B 0.02% 0.11% 0.02%
BFAM C 0.03% 0.17% 0.03%
BGC B 0.02% 0.13% 0.02%
BGS D 0.01% 0.08% 0.01%
BHE D 0.02% 0.22% 0.02%
BHLB B 0.02% 0.01% 0.01%
BIO C 0.02% 0.17% 0.02%
BJRI D 0.0% 0.03% 0.0%
BKD D 0.02% 0.09% 0.02%
BKE B 0.02% 0.09% 0.02%
BKH B 0.04% 0.24% 0.04%
BKU C 0.03% 0.28% 0.03%
BLD D 0.02% 0.06% 0.02%
BLKB C 0.01% 0.06% 0.01%
BLMN F 0.02% 0.07% 0.02%
BMBL F 0.01% 0.01% 0.01%
BMI A 0.02% 0.07% 0.02%
BMRN F 0.02% 0.11% 0.02%
BNL B 0.02% 0.06% 0.02%
BOH D 0.0% 0.13% 0.0%
BOKF B 0.02% 0.11% 0.02%
BOOT A 0.01% 0.12% 0.01%
BRBR C 0.02% 0.04% 0.02%
BRC C 0.0% 0.04% 0.0%
BRKL C 0.0% 0.03% 0.0%
BRKR D 0.01% 0.12% 0.01%
BRSP D 0.01% 0.03% 0.01%
BRY F 0.0% 0.03% 0.0%
BSIG B 0.01% 0.09% 0.01%
BSY D 0.02% 0.06% 0.02%
BUSE C 0.02% 0.06% 0.02%
BWXT D 0.02% 0.22% 0.02%
BXC D 0.01% 0.06% 0.01%
BXMT C 0.03% 0.14% 0.03%
BYD C 0.04% 0.17% 0.04%
CABO F 0.02% 0.1% 0.02%
CACC F 0.01% 0.08% 0.01%
CACC F 0.01% 0.08% 0.01%
CACC F 0.01% 0.15% 0.01%
CACC F 0.01% 0.15% 0.01%
CADE C 0.07% 0.19% 0.07%
CAKE D 0.01% 0.06% 0.01%
CAL F 0.02% 0.08% 0.02%
CALM A 0.03% 0.16% 0.03%
CALX D 0.01% 0.02% 0.01%
CARG B 0.01% 0.06% 0.01%
CARS D 0.01% 0.03% 0.01%
CASH B 0.01% 0.06% 0.01%
CATY C 0.04% 0.15% 0.04%
CBRL D 0.02% 0.09% 0.02%
CBSH C 0.01% 0.2% 0.01%
CBT B 0.02% 0.23% 0.02%
CBU C 0.02% 0.1% 0.02%
CBZ F 0.01% 0.08% 0.01%
CCO C 0.01% 0.08% 0.01%
CCRN F 0.01% 0.02% 0.01%
CCS B 0.04% 0.22% 0.04%
CDE C 0.01% 0.09% 0.01%
CEIX D 0.03% 0.13% 0.03%
CENT F 0.0% 0.0% 0.0%
CENTA F 0.01% 0.09% 0.01%
CFFN D 0.02% 0.04% 0.02%
CFR C 0.09% 0.18% 0.09%
CGNX F 0.02% 0.14% 0.02%
CHCO B 0.0% 0.05% 0.0%
CHDN C 0.01% 0.16% 0.01%
CHE C 0.02% 0.06% 0.02%
CHEF D 0.01% 0.05% 0.01%
CHH C 0.01% 0.07% 0.01%
CHRD F 0.1% 0.1% 0.1%
CHX F 0.02% 0.1% 0.02%
CIVI F 0.04% 0.09% 0.04%
CLH A 0.02% 0.28% 0.02%
CLVT D 0.02% 0.04% 0.02%
CLW F 0.0% 0.04% 0.0%
CMCO F 0.0% 0.04% 0.0%
CMP D 0.01% 0.02% 0.01%
CMPR F 0.01% 0.06% 0.01%
CMTG D 0.02% 0.02% 0.02%
CNDT C 0.01% 0.07% 0.01%
CNK C 0.02% 0.16% 0.02%
CNM F 0.01% 0.09% 0.01%
CNMD D 0.01% 0.05% 0.01%
CNOB B 0.0% 0.03% 0.0%
CNS B 0.01% 0.08% 0.01%
CNX B 0.02% 0.07% 0.02%
CNXC F 0.03% 0.13% 0.03%
CNXN B 0.0% 0.09% 0.0%
CODI D 0.01% 0.07% 0.01%
COHU F 0.0% 0.04% 0.0%
COIN F 0.04% 0.28% 0.04%
COKE C 0.02% 0.16% 0.02%
COLB B 0.07% 0.18% 0.07%
COLD D 0.01% 0.22% 0.01%
COLM C 0.01% 0.18% 0.01%
COMP C 0.02% 0.07% 0.02%
COOP C 0.08% 0.22% 0.08%
CORT C 0.01% 0.07% 0.01%
COTY F 0.01% 0.07% 0.01%
CPF B 0.0% 0.04% 0.0%
CPK B 0.01% 0.07% 0.01%
CPNG B 0.04% 0.08% 0.04%
CR C 0.01% 0.2% 0.01%
CRC C 0.04% 0.16% 0.04%
CRGY D 0.01% 0.03% 0.01%
CRK D 0.01% 0.05% 0.01%
CRL F 0.02% 0.06% 0.02%
CROX D 0.09% 0.2% 0.09%
CRS B 0.03% 0.25% 0.03%
CRUS D 0.01% 0.33% 0.01%
CRVL B 0.0% 0.01% 0.0%
CSGP D 0.04% 0.18% 0.04%
CSGS C 0.01% 0.07% 0.01%
CSR B 0.01% 0.03% 0.01%
CSWI B 0.01% 0.07% 0.01%
CTRE C 0.01% 0.02% 0.01%
CTS D 0.0% 0.05% 0.0%
CUBE C 0.02% 0.21% 0.02%
CUBI F 0.01% 0.06% 0.01%
CUZ B 0.0% 0.2% 0.0%
CVBF D 0.03% 0.09% 0.03%
CVCO A 0.01% 0.13% 0.01%
CVI F 0.01% 0.06% 0.01%
CVLT B 0.02% 0.15% 0.02%
CWEN C 0.0% 0.09% 0.0%
CWEN C 0.01% 0.09% 0.01%
CWH C 0.01% 0.05% 0.01%
CWK B 0.03% 0.21% 0.03%
CWST D 0.01% 0.06% 0.01%
CWT C 0.0% 0.08% 0.0%
CXW F 0.01% 0.19% 0.01%
DASH C 0.05% 0.15% 0.05%
DAY D 0.01% 0.02% 0.01%
DBRG D 0.01% 0.21% 0.01%
DBX D 0.01% 0.06% 0.01%
DCO A 0.0% 0.04% 0.0%
DDS F 0.01% 0.1% 0.01%
DEI B 0.03% 0.21% 0.03%
DFIN B 0.0% 0.07% 0.0%
DIN F 0.01% 0.02% 0.01%
DIOD F 0.01% 0.12% 0.01%
DLB F 0.01% 0.12% 0.01%
DLX F 0.01% 0.1% 0.01%
DNB C 0.05% 0.12% 0.05%
DNOW D 0.01% 0.13% 0.01%
DORM B 0.01% 0.12% 0.01%
DRH C 0.01% 0.12% 0.01%
DT C 0.02% 0.02% 0.02%
DTM B 0.03% 0.2% 0.03%
DXCM F 0.04% 0.07% 0.04%
DXPE D 0.0% 0.05% 0.0%
DY B 0.01% 0.3% 0.01%
EAT A 0.03% 0.14% 0.03%
EBC B 0.04% 0.06% 0.04%
EBF B 0.01% 0.04% 0.01%
ECPG D 0.02% 0.12% 0.02%
ECVT F 0.0% 0.04% 0.0%
EDR A 0.02% 0.01% 0.01%
EEFT D 0.05% 0.17% 0.05%
EFSC C 0.03% 0.06% 0.03%
EGP B 0.02% 0.09% 0.02%
EIG C 0.01% 0.09% 0.01%
ELAN D 0.09% 0.22% 0.09%
ELS C 0.02% 0.23% 0.02%
EMBC C 0.0% 0.1% 0.0%
ENOV D 0.01% 0.1% 0.01%
ENPH D 0.03% 0.06% 0.03%
ENR D 0.02% 0.09% 0.02%
ENS D 0.04% 0.2% 0.04%
ENSG B 0.02% 0.15% 0.02%
ENTG F 0.02% 0.19% 0.02%
ENV C 0.0% 0.06% 0.0%
ENVA C 0.03% 0.16% 0.03%
EPAC B 0.01% 0.05% 0.01%
EPC F 0.01% 0.12% 0.01%
EPR B 0.01% 0.15% 0.01%
EPRT B 0.01% 0.05% 0.01%
ERIE B 0.01% 0.05% 0.01%
ESAB C 0.02% 0.14% 0.02%
ESGR D 0.05% 0.09% 0.05%
ESI D 0.02% 0.21% 0.02%
ESNT B 0.08% 0.19% 0.08%
ESRT B 0.01% 0.1% 0.01%
ETH D 0.01% 0.04% 0.01%
ETSY F 0.02% 0.11% 0.02%
EVH C 0.01% 0.01% 0.01%
EVRI C 0.02% 0.04% 0.02%
EVTC D 0.01% 0.04% 0.01%
EXAS C 0.01% 0.05% 0.01%
EXEL C 0.03% 0.17% 0.03%
EXLS B 0.01% 0.12% 0.01%
EXPI C 0.0% 0.05% 0.0%
EXPO B 0.01% 0.08% 0.01%
FBK B 0.0% 0.01% 0.0%
FBNC B 0.01% 0.05% 0.01%
FBP C 0.05% 0.09% 0.05%
FCF C 0.02% 0.07% 0.02%
FCN D 0.01% 0.23% 0.01%
FCPT C 0.01% 0.05% 0.01%
FDP C 0.01% 0.2% 0.01%
FDS C 0.02% 0.19% 0.02%
FELE C 0.01% 0.12% 0.01%
FFBC D 0.02% 0.11% 0.02%
FFIN B 0.01% 0.08% 0.01%
FHB D 0.04% 0.19% 0.04%
FHI A 0.03% 0.05% 0.03%
FIBK B 0.03% 0.1% 0.03%
FICO B 0.07% 0.35% 0.07%
FIVE D 0.01% 0.07% 0.01%
FIX B 0.02% 0.22% 0.02%
FIZZ D 0.0% 0.02% 0.0%
FLGT D 0.01% 0.02% 0.01%
FLS D 0.02% 0.25% 0.02%
FN D 0.03% 0.15% 0.03%
FNB C 0.06% 0.21% 0.06%
FND C 0.02% 0.13% 0.02%
FORM F 0.01% 0.07% 0.01%
FOXF D 0.01% 0.05% 0.01%
FR B 0.02% 0.12% 0.02%
FRME D 0.03% 0.08% 0.03%
FRT C 0.02% 0.26% 0.02%
FSLR C 0.03% 0.08% 0.03%
FSS D 0.01% 0.12% 0.01%
FTDR B 0.01% 0.09% 0.01%
FUL C 0.01% 0.19% 0.01%
FULT D 0.04% 0.13% 0.04%
FWRD C 0.0% 0.12% 0.0%
GATX D 0.02% 0.22% 0.02%
GBCI B 0.01% 0.14% 0.01%
GBX C 0.02% 0.16% 0.02%
GEF D 0.02% 0.13% 0.02%
GEF D 0.0% 0.13% 0.0%
GEO F 0.02% 0.23% 0.02%
GES F 0.01% 0.07% 0.01%
GFF D 0.01% 0.09% 0.01%
GHC B 0.01% 0.2% 0.01%
GIII C 0.02% 0.2% 0.02%
GME F 0.01% 0.27% 0.01%
GMED D 0.01% 0.16% 0.01%
GMS D 0.05% 0.19% 0.05%
GNK D 0.01% 0.03% 0.01%
GNL C 0.03% 0.1% 0.03%
GO F 0.0% 0.07% 0.0%
GOLF D 0.0% 0.08% 0.0%
GPRE F 0.0% 0.05% 0.0%
GRBK B 0.03% 0.04% 0.03%
GTES C 0.03% 0.13% 0.03%
GTLS F 0.01% 0.02% 0.01%
GTY B 0.01% 0.02% 0.01%
GVA B 0.01% 0.22% 0.01%
GWRE A 0.04% 0.07% 0.04%
H C 0.02% 0.15% 0.02%
HAE F 0.01% 0.08% 0.01%
HAIN D 0.01% 0.08% 0.01%
HALO C 0.03% 0.08% 0.03%
HASI C 0.05% 0.03% 0.03%
HAYN D 0.0% 0.01% 0.0%
HAYW C 0.01% 0.03% 0.01%
HCC F 0.03% 0.25% 0.03%
HE F 0.02% 0.18% 0.02%
HEES D 0.02% 0.09% 0.02%
HEI B 0.02% 0.25% 0.02%
HEI B 0.02% 0.25% 0.02%
HELE D 0.02% 0.09% 0.02%
HFWA C 0.02% 0.03% 0.02%
HGV F 0.04% 0.09% 0.04%
HHH C 0.01% 0.06% 0.01%
HI F 0.02% 0.08% 0.02%
HIW B 0.02% 0.24% 0.02%
HL C 0.01% 0.09% 0.01%
HLF F 0.01% 0.11% 0.01%
HLI B 0.01% 0.18% 0.01%
HLNE B 0.02% 0.01% 0.01%
HLX F 0.01% 0.07% 0.01%
HMN D 0.01% 0.06% 0.01%
HNI C 0.01% 0.19% 0.01%
HOMB B 0.06% 0.07% 0.06%
HOPE B 0.01% 0.11% 0.01%
HP F 0.03% 0.19% 0.03%
HPP D 0.0% 0.13% 0.0%
HQY C 0.02% 0.05% 0.02%
HRB C 0.03% 0.08% 0.03%
HRI D 0.04% 0.17% 0.04%
HSII C 0.01% 0.03% 0.01%
HTH C 0.01% 0.11% 0.01%
HTLD D 0.01% 0.05% 0.01%
HTLF B 0.02% 0.1% 0.02%
HURN C 0.0% 0.05% 0.0%
HWC D 0.05% 0.19% 0.05%
HWKN C 0.0% 0.08% 0.0%
HXL F 0.01% 0.18% 0.01%
HY F 0.01% 0.0% 0.0%
HZO C 0.01% 0.07% 0.01%
IAC C 0.05% 0.12% 0.05%
IART F 0.01% 0.04% 0.01%
IBKR B 0.02% 0.09% 0.02%
IBOC D 0.04% 0.1% 0.04%
IBP D 0.01% 0.1% 0.01%
IBTX B 0.03% 0.09% 0.03%
ICFI B 0.0% 0.1% 0.0%
ICHR F 0.01% 0.04% 0.01%
ICUI B 0.02% 0.15% 0.02%
IDA C 0.01% 0.2% 0.01%
IDCC C 0.01% 0.12% 0.01%
IIIN D 0.0% 0.01% 0.0%
IIPR B 0.01% 0.01% 0.01%
IMKTA D 0.01% 0.18% 0.01%
INCY C 0.01% 0.18% 0.01%
INDB C 0.02% 0.08% 0.02%
INSW D 0.02% 0.04% 0.02%
INVA B 0.01% 0.06% 0.01%
IOSP D 0.0% 0.11% 0.0%
IPAR F 0.0% 0.03% 0.0%
IPGP F 0.01% 0.1% 0.01%
IRDM D 0.01% 0.07% 0.01%
IRT B 0.01% 0.07% 0.01%
IRWD F 0.0% 0.01% 0.0%
ITGR A 0.01% 0.13% 0.01%
ITRI C 0.01% 0.13% 0.01%
JACK F 0.01% 0.09% 0.01%
JAZZ D 0.09% 0.06% 0.06%
JBGS C 0.03% 0.15% 0.03%
JBLU D 0.02% 0.12% 0.02%
JBSS D 0.01% 0.05% 0.01%
JBT D 0.0% 0.09% 0.0%
JELD D 0.01% 0.16% 0.01%
JJSF C 0.01% 0.08% 0.01%
JWN C 0.03% 0.07% 0.03%
KAI C 0.01% 0.07% 0.01%
KALU F 0.01% 0.1% 0.01%
KAR D 0.0% 0.13% 0.0%
KE F 0.0% 0.01% 0.0%
KELYA D 0.01% 0.14% 0.01%
KEX C 0.02% 0.2% 0.02%
KFRC D 0.0% 0.08% 0.0%
KFY B 0.02% 0.21% 0.02%
KLG C 0.01% 0.08% 0.01%
KLIC F 0.0% 0.07% 0.0%
KMPR D 0.04% 0.28% 0.04%
KMT B 0.0% 0.16% 0.0%
KN D 0.0% 0.07% 0.0%
KNF B 0.0% 0.18% 0.0%
KNSL C 0.02% 0.02% 0.02%
KOP F 0.01% 0.06% 0.01%
KOS F 0.02% 0.07% 0.02%
KRC C 0.0% 0.2% 0.0%
KRG B 0.02% 0.11% 0.02%
KTB B 0.05% 0.14% 0.05%
KTOS C 0.01% 0.05% 0.01%
KW C 0.02% 0.08% 0.02%
KWR D 0.01% 0.06% 0.01%
LADR C 0.02% 0.08% 0.02%
LANC D 0.01% 0.1% 0.01%
LAUR C 0.01% 0.14% 0.01%
LBRDK F 0.09% 0.05% 0.05%
LBRT D 0.04% 0.13% 0.04%
LCII C 0.01% 0.18% 0.01%
LESL F 0.01% 0.01% 0.01%
LFUS C 0.01% 0.17% 0.01%
LGF.A F 0.0% 0.07% 0.0%
LGIH C 0.03% 0.15% 0.03%
LGND C 0.0% 0.01% 0.0%
LILAK D 0.01% 0.07% 0.01%
LITE B 0.02% 0.16% 0.02%
LIVN D 0.0% 0.04% 0.0%
LKFN C 0.0% 0.04% 0.0%
LNN D 0.0% 0.04% 0.0%
LNW B 0.03% 0.23% 0.03%
LOPE D 0.01% 0.21% 0.01%
LPG F 0.02% 0.05% 0.02%
LRN B 0.02% 0.11% 0.02%
LSCC D 0.01% 0.03% 0.01%
LXP B 0.01% 0.1% 0.01%
LXU D 0.0% 0.01% 0.0%
LYFT D 0.01% 0.05% 0.01%
LYV B 0.02% 0.02% 0.02%
LZB C 0.02% 0.16% 0.02%
MAC B 0.05% 0.26% 0.05%
MANH B 0.03% 0.12% 0.03%
MASI F 0.01% 0.12% 0.01%
MAT C 0.07% 0.19% 0.07%
MATV C 0.01% 0.08% 0.01%
MATW F 0.02% 0.04% 0.02%
MATX B 0.05% 0.06% 0.05%
MBUU D 0.01% 0.01% 0.01%
MC B 0.01% 0.18% 0.01%
MCY D 0.03% 0.14% 0.03%
MD C 0.0% 0.09% 0.0%
MEDP F 0.02% 0.07% 0.02%
MELI B 0.14% 0.1% 0.1%
MERC F 0.0% 0.03% 0.0%
MGEE B 0.01% 0.09% 0.01%
MGPI D 0.0% 0.01% 0.0%
MGRC F 0.01% 0.08% 0.01%
MGY C 0.02% 0.08% 0.02%
MHO B 0.06% 0.28% 0.06%
MKTX C 0.03% 0.14% 0.03%
MLKN D 0.03% 0.17% 0.03%
MMS C 0.02% 0.07% 0.02%
MMSI B 0.01% 0.09% 0.01%
MNRO D 0.01% 0.05% 0.01%
MOD A 0.02% 0.17% 0.02%
MODG F 0.0% 0.05% 0.0%
MOG.A B 0.02% 0.22% 0.02%
MORN C 0.01% 0.11% 0.01%
MP D 0.0% 0.01% 0.0%
MPWR C 0.06% 0.19% 0.06%
MRC D 0.01% 0.07% 0.01%
MRCY D 0.01% 0.07% 0.01%
MRTN D 0.0% 0.07% 0.0%
MSA D 0.02% 0.1% 0.02%
MSM D 0.01% 0.06% 0.01%
MTCH C 0.03% 0.17% 0.03%
MTDR F 0.07% 0.14% 0.07%
MTRN F 0.0% 0.07% 0.0%
MTUS F 0.01% 0.04% 0.01%
MTX F 0.01% 0.14% 0.01%
MWA B 0.01% 0.11% 0.01%
MYE D 0.0% 0.02% 0.0%
MYGN C 0.0% 0.05% 0.0%
MYRG F 0.01% 0.07% 0.01%
NBHC D 0.02% 0.01% 0.01%
NBIX F 0.01% 0.07% 0.01%
NBR F 0.01% 0.06% 0.01%
NBTB D 0.0% 0.07% 0.0%
NEOG D 0.05% 0.05% 0.05%
NEU D 0.04% 0.15% 0.04%
NGVT D 0.0% 0.08% 0.0%
NHI C 0.0% 0.11% 0.0%
NIC C 0.01% 0.01% 0.01%
NJR B 0.02% 0.18% 0.02%
NMIH B 0.04% 0.08% 0.04%
NMRK A 0.03% 0.15% 0.03%
NNI B 0.01% 0.07% 0.01%
NNN C 0.03% 0.2% 0.03%
NOG D 0.03% 0.03% 0.03%
NOVT D 0.02% 0.05% 0.02%
NOW B 0.25% 0.08% 0.08%
NPO D 0.01% 0.09% 0.01%
NSA B 0.01% 0.08% 0.01%
NSP F 0.01% 0.08% 0.01%
NTCT C 0.01% 0.09% 0.01%
NUS F 0.0% 0.06% 0.0%
NVRI D 0.01% 0.08% 0.01%
NVST D 0.05% 0.15% 0.05%
NWBI C 0.02% 0.08% 0.02%
NWE B 0.05% 0.18% 0.05%
NWN C 0.0% 0.08% 0.0%
NX F 0.01% 0.06% 0.01%
NYT C 0.03% 0.19% 0.03%
OCFC B 0.01% 0.03% 0.01%
OFG C 0.03% 0.06% 0.03%
OGS B 0.0% 0.19% 0.0%
OHI B 0.02% 0.29% 0.02%
OII D 0.01% 0.07% 0.01%
OKTA F 0.01% 0.02% 0.01%
OLED C 0.03% 0.09% 0.03%
OLLI C 0.02% 0.19% 0.02%
OMCL C 0.02% 0.07% 0.02%
OMI D 0.0% 0.17% 0.0%
ONB C 0.07% 0.15% 0.07%
ONTO D 0.03% 0.09% 0.03%
OPCH C 0.02% 0.12% 0.02%
ORA C 0.01% 0.09% 0.01%
OSIS D 0.0% 0.09% 0.0%
OTTR F 0.01% 0.09% 0.01%
OXM F 0.01% 0.06% 0.01%
OZK D 0.06% 0.17% 0.06%
PARR F 0.01% 0.04% 0.01%
PATK B 0.04% 0.19% 0.04%
PAYC D 0.0% 0.07% 0.0%
PB B 0.08% 0.22% 0.08%
PBH B 0.01% 0.11% 0.01%
PBI D 0.0% 0.14% 0.0%
PCH C 0.02% 0.17% 0.02%
PCRX F 0.01% 0.0% 0.0%
PDCO F 0.02% 0.16% 0.02%
PDM B 0.02% 0.14% 0.02%
PEB D 0.0% 0.08% 0.0%
PEBO C 0.01% 0.01% 0.01%
PECO B 0.01% 0.11% 0.01%
PEGA C 0.0% 0.04% 0.0%
PEN D 0.02% 0.03% 0.02%
PFBC D 0.02% 0.01% 0.01%
PFC C 0.02% 0.03% 0.02%
PFS B 0.03% 0.1% 0.03%
PFSI C 0.03% 0.19% 0.03%
PGRE C 0.02% 0.1% 0.02%
PHIN B 0.03% 0.16% 0.03%
PINC C 0.03% 0.18% 0.03%
PINS F 0.02% 0.09% 0.02%
PIPR B 0.02% 0.16% 0.02%
PJT B 0.0% 0.06% 0.0%
PLAB F 0.02% 0.07% 0.02%
PLAY F 0.01% 0.05% 0.01%
PLNT B 0.02% 0.12% 0.02%
PLOW C 0.0% 0.03% 0.0%
PLTR B 0.09% 0.11% 0.09%
PLUS A 0.01% 0.13% 0.01%
PLXS A 0.0% 0.22% 0.0%
PMT C 0.02% 0.09% 0.02%
PNFP B 0.09% 0.19% 0.09%
PNM B 0.05% 0.18% 0.05%
PODD B 0.02% 0.04% 0.02%
POWI F 0.01% 0.07% 0.01%
PPBI D 0.04% 0.1% 0.04%
PPC D 0.01% 0.14% 0.01%
PR F 0.08% 0.06% 0.06%
PRDO D 0.01% 0.08% 0.01%
PRFT B 0.0% 0.05% 0.0%
PRG A 0.02% 0.27% 0.02%
PRGS C 0.0% 0.05% 0.0%
PRIM B 0.01% 0.04% 0.01%
PRK C 0.0% 0.08% 0.0%
PRM B 0.01% 0.01% 0.01%
PRVA F 0.01% 0.02% 0.01%
PSMT B 0.0% 0.17% 0.0%
PSN B 0.02% 0.11% 0.02%
PSTG F 0.02% 0.05% 0.02%
PTC D 0.02% 0.11% 0.02%
PTEN F 0.03% 0.15% 0.03%
PTON C 0.01% 0.04% 0.01%
PTVE D 0.01% 0.07% 0.01%
PUMP D 0.01% 0.06% 0.01%
PZZA D 0.01% 0.03% 0.01%
QLYS F 0.01% 0.05% 0.01%
RAMP F 0.0% 0.07% 0.0%
RBC C 0.02% 0.09% 0.02%
RC F 0.01% 0.02% 0.01%
RCL B 0.07% 0.41% 0.07%
RDN C 0.07% 0.27% 0.07%
RDNT B 0.0% 0.05% 0.0%
RDUS D 0.0% 0.05% 0.0%
RES D 0.0% 0.04% 0.0%
REVG D 0.01% 0.09% 0.01%
REXR C 0.03% 0.08% 0.03%
REYN C 0.0% 0.07% 0.0%
RGEN D 0.02% 0.04% 0.02%
RGLD C 0.02% 0.14% 0.02%
RGR D 0.0% 0.05% 0.0%
RH B 0.0% 0.12% 0.0%
RHP C 0.02% 0.09% 0.02%
RIG F 0.03% 0.1% 0.03%
RILY F 0.0% 0.01% 0.0%
RKT C 0.01% 0.03% 0.01%
RLI B 0.01% 0.11% 0.01%
RLJ D 0.01% 0.12% 0.01%
RMBS F 0.01% 0.01% 0.01%
RNG F 0.04% 0.07% 0.04%
RNR C 0.03% 0.21% 0.03%
ROAD B 0.0% 0.06% 0.0%
ROCK D 0.0% 0.08% 0.0%
ROIC C 0.01% 0.07% 0.01%
ROKU C 0.02% 0.08% 0.02%
ROL C 0.02% 0.15% 0.02%
RPRX C 0.03% 0.2% 0.03%
RRC D 0.01% 0.11% 0.01%
RRR D 0.01% 0.09% 0.01%
RUN C 0.04% 0.03% 0.03%
RWT B 0.02% 0.05% 0.02%
RYI D 0.0% 0.07% 0.0%
RYN C 0.01% 0.15% 0.01%
SABR D 0.01% 0.06% 0.01%
SAFT D 0.0% 0.08% 0.0%
SAH D 0.01% 0.14% 0.01%
SAIA D 0.02% 0.19% 0.02%
SAM F 0.01% 0.08% 0.01%
SASR B 0.01% 0.1% 0.01%
SATS C 0.03% 0.54% 0.03%
SBH B 0.01% 0.18% 0.01%
SBRA C 0.01% 0.2% 0.01%
SBSI B 0.02% 0.04% 0.02%
SCCO D 0.01% 0.21% 0.01%
SCHL D 0.0% 0.07% 0.0%
SCL F 0.0% 0.12% 0.0%
SCS D 0.02% 0.17% 0.02%
SCSC D 0.01% 0.13% 0.01%
SCVL B 0.01% 0.06% 0.01%
SEDG F 0.02% 0.01% 0.01%
SEM D 0.04% 0.23% 0.04%
SF A 0.1% 0.24% 0.1%
SFBS B 0.02% 0.02% 0.02%
SFNC B 0.03% 0.14% 0.03%
SGH F 0.01% 0.05% 0.01%
SGRY C 0.01% 0.03% 0.01%
SHEN F 0.0% 0.04% 0.0%
SHO C 0.0% 0.11% 0.0%
SHOO B 0.01% 0.19% 0.01%
SIG C 0.04% 0.19% 0.04%
SIGI D 0.02% 0.14% 0.02%
SITE C 0.02% 0.14% 0.02%
SJW C 0.0% 0.05% 0.0%
SKT B 0.01% 0.11% 0.01%
SKY B 0.02% 0.15% 0.02%
SKYW C 0.03% 0.14% 0.03%
SLAB D 0.01% 0.14% 0.01%
SLG C 0.02% 0.08% 0.02%
SLGN B 0.02% 0.1% 0.02%
SLVM B 0.03% 0.27% 0.03%
SMCI F 0.04% 0.2% 0.04%
SMG C 0.01% 0.2% 0.01%
SMP C 0.01% 0.05% 0.01%
SMPL D 0.0% 0.05% 0.0%
SMTC C 0.02% 0.13% 0.02%
SNAP F 0.01% 0.01% 0.01%
SNDR B 0.01% 0.14% 0.01%
SNEX B 0.03% 0.01% 0.01%
SNOW F 0.06% 0.03% 0.03%
SONO D 0.0% 0.05% 0.0%
SPB C 0.01% 0.24% 0.01%
SPR D 0.01% 0.24% 0.01%
SPSC D 0.01% 0.04% 0.01%
SR B 0.05% 0.2% 0.05%
SRCE D 0.01% 0.03% 0.01%
SRCL A 0.02% 0.21% 0.02%
SRCL A 0.01% 0.21% 0.01%
SSB B 0.08% 0.05% 0.05%
SSD D 0.02% 0.17% 0.02%
STAG C 0.02% 0.12% 0.02%
STBA B 0.02% 0.07% 0.02%
STC B 0.01% 0.21% 0.01%
STRA F 0.01% 0.09% 0.01%
STRL B 0.02% 0.08% 0.02%
SUM D 0.01% 0.14% 0.01%
SUPN C 0.01% 0.05% 0.01%
SVC D 0.01% 0.15% 0.01%
SWX C 0.0% 0.26% 0.0%
SXC F 0.0% 0.05% 0.0%
SXI C 0.0% 0.06% 0.0%
SXT C 0.0% 0.15% 0.0%
SYNA F 0.01% 0.08% 0.01%
TALO D 0.01% 0.08% 0.01%
TBBK B 0.03% 0.01% 0.01%
TCBI B 0.01% 0.12% 0.01%
TCBK D 0.01% 0.03% 0.01%
TDC F 0.0% 0.12% 0.0%
TDOC D 0.02% 0.03% 0.02%
TECH C 0.02% 0.11% 0.02%
TEX F 0.04% 0.18% 0.04%
THRM D 0.01% 0.08% 0.01%
THRY D 0.0% 0.05% 0.0%
TILE B 0.01% 0.09% 0.01%
TITN F 0.0% 0.02% 0.0%
TKO B 0.01% 0.02% 0.01%
TMP C 0.02% 0.03% 0.02%
TNC F 0.01% 0.07% 0.01%
TNET F 0.01% 0.11% 0.01%
TNL D 0.03% 0.06% 0.03%
TOST C 0.03% 0.02% 0.02%
TOWN B 0.01% 0.09% 0.01%
TPC C 0.01% 0.28% 0.01%
TPG B 0.01% 0.14% 0.01%
TPL B 0.02% 0.12% 0.02%
TREX D 0.02% 0.11% 0.02%
TRIP F 0.0% 0.06% 0.0%
TRMK C 0.03% 0.11% 0.03%
TRN D 0.0% 0.19% 0.0%
TRNO C 0.02% 0.06% 0.02%
TROX F 0.0% 0.13% 0.0%
TRS D 0.0% 0.06% 0.0%
TRTX C 0.01% 0.05% 0.01%
TTD B 0.06% 0.07% 0.06%
TTEK C 0.02% 0.25% 0.02%
TTMI D 0.02% 0.19% 0.02%
TW B 0.02% 0.09% 0.02%
TWI D 0.0% 0.0% 0.0%
TWLO D 0.01% 0.11% 0.01%
TXRH C 0.03% 0.26% 0.03%
TYL C 0.04% 0.15% 0.04%
UAA C 0.02% 0.18% 0.02%
UAL C 0.02% 0.23% 0.02%
UBSI B 0.06% 0.18% 0.06%
UCBI B 0.05% 0.09% 0.05%
UCTT F 0.01% 0.08% 0.01%
UE B 0.01% 0.1% 0.01%
UFCS D 0.01% 0.03% 0.01%
UMBF B 0.05% 0.16% 0.05%
UNF C 0.01% 0.17% 0.01%
UNIT C 0.01% 0.21% 0.01%
URBN F 0.02% 0.18% 0.02%
USNA F 0.0% 0.04% 0.0%
USPH F 0.0% 0.02% 0.0%
UTHR C 0.03% 0.33% 0.03%
UTL C 0.01% 0.04% 0.01%
UVV D 0.01% 0.16% 0.01%
VAL F 0.0% 0.03% 0.0%
VBTX B 0.02% 0.06% 0.02%
VC F 0.03% 0.09% 0.03%
VCTR B 0.02% 0.02% 0.02%
VEEV C 0.04% 0.16% 0.04%
VGR B 0.02% 0.11% 0.02%
VIAV D 0.0% 0.09% 0.0%
VIR F 0.01% 0.02% 0.01%
VIRT C 0.04% 0.22% 0.04%
VLTO C 0.04% 0.27% 0.04%
VLY C 0.04% 0.16% 0.04%
VMI D 0.01% 0.22% 0.01%
VNT F 0.02% 0.14% 0.02%
VREX F 0.01% 0.02% 0.01%
VRNT F 0.01% 0.04% 0.01%
VRRM D 0.02% 0.06% 0.02%
VRSN D 0.02% 0.07% 0.02%
VRT C 0.05% 0.19% 0.05%
VRTS F 0.01% 0.02% 0.01%
VSAT F 0.01% 0.1% 0.01%
VSCO C 0.01% 0.18% 0.01%
VSH F 0.01% 0.05% 0.01%
VSTO C 0.02% 0.14% 0.02%
VVV D 0.02% 0.17% 0.02%
W D 0.01% 0.05% 0.01%
WABC D 0.02% 0.03% 0.02%
WAFD C 0.04% 0.17% 0.04%
WAL B 0.11% 0.27% 0.11%
WBS D 0.09% 0.19% 0.09%
WD B 0.02% 0.16% 0.02%
WDAY D 0.08% 0.11% 0.08%
WDFC C 0.0% 0.06% 0.0%
WEN C 0.01% 0.12% 0.01%
WEX C 0.02% 0.13% 0.02%
WFRD F 0.02% 0.05% 0.02%
WGO D 0.02% 0.15% 0.02%
WH B 0.01% 0.19% 0.01%
WHD C 0.01% 0.05% 0.01%
WING B 0.02% 0.06% 0.02%
WMG D 0.01% 0.01% 0.01%
WMK C 0.01% 0.17% 0.01%
WMS D 0.02% 0.13% 0.02%
WNC F 0.01% 0.08% 0.01%
WOLF F 0.0% 0.01% 0.0%
WOR D 0.02% 0.09% 0.02%
WRLD D 0.0% 0.04% 0.0%
WSBC D 0.03% 0.1% 0.03%
WSC D 0.01% 0.1% 0.01%
WSFS D 0.03% 0.09% 0.03%
WTFC C 0.07% 0.19% 0.07%
WTM D 0.02% 0.17% 0.02%
WTRG D 0.02% 0.07% 0.02%
WTS C 0.01% 0.13% 0.01%
WTTR D 0.01% 0.04% 0.01%
WWD D 0.03% 0.26% 0.03%
WYNN D 0.01% 0.15% 0.01%
XHR B 0.01% 0.1% 0.01%
XPO D 0.02% 0.24% 0.02%
YELP F 0.01% 0.13% 0.01%
YETI D 0.0% 0.07% 0.0%
Z B 0.02% 0.2% 0.02%
ZD D 0.03% 0.12% 0.03%
ZI D 0.0% 0.03% 0.0%
ZM C 0.04% 0.18% 0.04%
ZWS A 0.01% 0.06% 0.01%
TILT Overweight 993 Positions Relative to FNDA
Symbol Grade Weight
AAPL C 4.45%
MSFT C 4.43%
NVDA D 3.93%
AMZN C 2.43%
META B 1.59%
BRK.A C 1.38%
GOOGL D 1.28%
GOOG D 1.15%
LLY C 1.07%
AVGO C 1.06%
JPM D 1.0%
UNH C 0.93%
TSLA C 0.88%
XOM C 0.85%
JNJ C 0.68%
HD B 0.64%
V C 0.63%
ABBV C 0.59%
PG C 0.57%
MA B 0.56%
COST B 0.56%
MRK D 0.5%
WMT C 0.49%
BAC D 0.45%
NFLX B 0.42%
CVX D 0.42%
KO C 0.39%
ORCL C 0.36%
CSCO C 0.35%
PEP C 0.34%
ADBE F 0.34%
AMD D 0.34%
TMO B 0.33%
IBM B 0.33%
PM C 0.33%
LIN B 0.32%
QCOM D 0.32%
WFC D 0.32%
VZ B 0.32%
CRM D 0.32%
AMGN B 0.31%
ACN C 0.3%
NEE C 0.3%
PFE C 0.29%
CAT B 0.29%
MCD B 0.29%
RTX C 0.28%
ABT C 0.28%
DIS D 0.28%
GE B 0.27%
GS C 0.27%
AXP B 0.26%
DHR B 0.26%
T C 0.26%
CMCSA D 0.26%
INTU C 0.25%
LOW B 0.25%
TXN C 0.25%
ISRG B 0.24%
MS D 0.22%
ELV C 0.22%
AMAT D 0.22%
BLK B 0.22%
SPGI B 0.22%
UBER C 0.21%
LMT C 0.21%
UNP C 0.21%
COP D 0.21%
PGR B 0.21%
CB B 0.2%
MDT C 0.2%
BKNG C 0.19%
TJX B 0.19%
SBUX C 0.19%
VRTX D 0.18%
SYK C 0.18%
CI C 0.18%
GILD B 0.18%
HON D 0.18%
C D 0.18%
REGN C 0.17%
PLD C 0.17%
ETN C 0.17%
BA F 0.17%
BSX B 0.17%
MDLZ B 0.17%
MO C 0.16%
ADI C 0.16%
UPS D 0.16%
ADP B 0.16%
DE B 0.16%
SO B 0.16%
MMC C 0.16%
BX B 0.15%
DUK C 0.15%
PANW D 0.15%
AMT C 0.15%
BMY C 0.14%
LRCX F 0.14%
MU F 0.14%
TMUS C 0.14%
KLAC D 0.14%
PYPL B 0.13%
AIZ B 0.13%
CVS D 0.13%
RIVN F 0.13%
SCHW D 0.13%
NKE D 0.13%
ZTS C 0.13%
ICE C 0.13%
HCA B 0.13%
EWBC D 0.13%
KKR B 0.13%
TPR C 0.12%
EOG D 0.12%
BDX D 0.12%
PNC B 0.12%
PNW C 0.12%
MMM B 0.12%
FDX C 0.12%
SHW B 0.12%
TGT C 0.12%
USB B 0.12%
CL D 0.12%
GD B 0.12%
ANET B 0.12%
NOC B 0.12%
TDG B 0.11%
INGR B 0.11%
CME C 0.11%
ORI B 0.11%
MSI B 0.11%
GPK B 0.11%
WELL C 0.11%
DHI B 0.11%
JEF B 0.11%
CMG C 0.11%
PH B 0.11%
WM D 0.11%
FHN D 0.11%
EQIX C 0.11%
CSX D 0.11%
MCO B 0.11%
TT B 0.11%
MCK F 0.11%
INTC F 0.11%
GL C 0.11%
PSX F 0.1%
X F 0.1%
SLB F 0.1%
GM C 0.1%
CARR B 0.1%
CTAS B 0.1%
ORLY C 0.1%
MHK C 0.1%
TRV C 0.1%
CMA B 0.1%
APH D 0.1%
AON B 0.1%
CDNS D 0.1%
ITW C 0.1%
MLI B 0.1%
AFL C 0.1%
HSIC C 0.1%
SNPS F 0.1%
MPC F 0.1%
APD B 0.1%
D C 0.09%
BPOP C 0.09%
UFPI C 0.09%
AIG D 0.09%
WCC D 0.09%
AEP C 0.09%
MRVL C 0.09%
FYBR C 0.09%
FCX D 0.09%
ZION D 0.09%
ALSN B 0.09%
TMHC A 0.09%
TFC C 0.09%
OKE B 0.09%
VOYA B 0.09%
EMR D 0.09%
COF B 0.09%
BERY B 0.09%
LAD D 0.09%
MTH A 0.09%
ALV F 0.08%
ADSK C 0.08%
NSIT D 0.08%
PSA B 0.08%
CMC D 0.08%
URI B 0.08%
R A 0.08%
HLT B 0.08%
ARW C 0.08%
KBH A 0.08%
NSC C 0.08%
GEV B 0.08%
ACGL C 0.08%
OSK F 0.08%
VLO F 0.08%
ROP C 0.08%
ALL B 0.08%
PARA F 0.08%
FIS B 0.08%
WMB B 0.08%
SRE C 0.08%
FAF B 0.08%
ECL B 0.08%
CRWD D 0.08%
LEN B 0.08%
PCAR D 0.08%
MAR C 0.08%
O C 0.08%
BWA D 0.08%
CEG C 0.08%
AJG D 0.08%
SNV C 0.08%
MTG B 0.08%
NXPI F 0.08%
NEM B 0.08%
MET B 0.08%
BK B 0.08%
SWN D 0.08%
G C 0.07%
WHR D 0.07%
XEL B 0.07%
IQV C 0.07%
GPI B 0.07%
KR C 0.07%
KMI B 0.07%
JXN A 0.07%
PCG C 0.07%
TEL D 0.07%
NXST D 0.07%
UGI C 0.07%
POR C 0.07%
FTNT C 0.07%
PVH F 0.07%
F F 0.07%
SPG B 0.07%
POST C 0.07%
BBWI F 0.07%
ROST C 0.07%
BC C 0.07%
LEA F 0.07%
AMG C 0.07%
STWD A 0.07%
CMI C 0.07%
LUMN C 0.07%
CNC D 0.07%
PRU C 0.07%
VFC C 0.07%
JCI B 0.07%
AZO D 0.07%
ED C 0.06%
OTIS C 0.06%
ADM D 0.06%
ABG D 0.06%
MCHP F 0.06%
EFX B 0.06%
KDP B 0.06%
THG B 0.06%
DOW D 0.06%
EXR B 0.06%
YUM D 0.06%
EW F 0.06%
FANG D 0.06%
AVT C 0.06%
TPH C 0.06%
VRSK D 0.06%
ASO C 0.06%
ST D 0.06%
LNC D 0.06%
GAP F 0.06%
GWW B 0.06%
PHM B 0.06%
IDXX C 0.06%
BECN D 0.06%
DFS C 0.06%
STZ D 0.06%
HWM B 0.06%
CTSH C 0.06%
HUM F 0.06%
PAYX C 0.06%
IT B 0.06%
OGN D 0.06%
HOG C 0.06%
PWR B 0.06%
NFG B 0.06%
RSG D 0.06%
MSCI C 0.06%
VICI C 0.06%
JHG B 0.06%
EXC C 0.06%
EBAY B 0.06%
OMF D 0.06%
DAR F 0.06%
AN D 0.06%
MUR F 0.06%
SON C 0.06%
CPRT D 0.06%
SLM D 0.06%
LHX C 0.06%
LNG C 0.06%
KMB D 0.06%
HIG B 0.06%
CHTR D 0.06%
PEG C 0.06%
CCI C 0.06%
BCC C 0.06%
IVZ B 0.06%
AMP A 0.06%
GIS B 0.06%
AGCO D 0.06%
THO D 0.06%
DLR B 0.06%
KVUE C 0.06%
NUE F 0.06%
WTW C 0.05%
IRM C 0.05%
MLM D 0.05%
RMD C 0.05%
DXC C 0.05%
DAL C 0.05%
STT B 0.05%
DVN F 0.05%
AEE C 0.05%
DDOG D 0.05%
MPW C 0.05%
IR C 0.05%
KHC C 0.05%
ON D 0.05%
AWK B 0.05%
DELL D 0.05%
M F 0.05%
WU F 0.05%
XYL D 0.05%
SQ D 0.05%
AME C 0.05%
PII D 0.05%
SANM D 0.05%
BKR C 0.05%
EA D 0.05%
AL D 0.05%
SM F 0.05%
DTE C 0.05%
FITB B 0.05%
CNO B 0.05%
FAST C 0.05%
SYY D 0.05%
CTVA B 0.05%
EIX C 0.05%
SEE D 0.05%
ODFL D 0.05%
GLW C 0.05%
DD B 0.05%
CPRI D 0.05%
TRGP B 0.05%
A C 0.05%
HES F 0.05%
CAH C 0.05%
MTB B 0.05%
MNST D 0.05%
HPQ D 0.05%
OXY F 0.05%
WEC C 0.04%
CMS C 0.04%
NDAQ A 0.04%
APTV D 0.04%
HBAN B 0.04%
TGNA D 0.04%
FCNCA D 0.04%
WDC D 0.04%
ABM D 0.04%
CW B 0.04%
DOV B 0.04%
PFG B 0.04%
KEYS C 0.04%
BHF F 0.04%
TEAM D 0.04%
RJF C 0.04%
TTWO C 0.04%
HSY C 0.04%
OMC B 0.04%
RF B 0.04%
BBY C 0.04%
CFG C 0.04%
MKL C 0.04%
HUBS D 0.04%
MAN C 0.04%
PPG D 0.04%
STE C 0.04%
PCVX C 0.04%
GRMN D 0.04%
CDW D 0.04%
PRGO D 0.04%
SW B 0.04%
VST C 0.04%
CHD D 0.04%
NVR B 0.04%
NTAP D 0.04%
HPE D 0.04%
SBAC C 0.04%
MTD D 0.04%
FE C 0.04%
ETR B 0.04%
LYB D 0.04%
ROK D 0.04%
WBD D 0.04%
NWL C 0.04%
GEHC C 0.04%
CBRE A 0.04%
HAL F 0.04%
EQR B 0.04%
LULU D 0.04%
VMC D 0.04%
CVNA B 0.04%
ANSS D 0.04%
AVB B 0.04%
ALNY C 0.04%
GPN D 0.04%
PBF F 0.04%
TSCO C 0.04%
BLDR C 0.04%
WAB A 0.04%
TROW D 0.04%
K B 0.04%
WSM D 0.03%
DKS D 0.03%
INSM D 0.03%
EVR A 0.03%
ADNT F 0.03%
SUI B 0.03%
ULTA D 0.03%
INVH C 0.03%
MUSA D 0.03%
CASY D 0.03%
LPLA D 0.03%
EQT D 0.03%
CAG C 0.03%
WPC C 0.03%
EXP B 0.03%
JBL D 0.03%
TER D 0.03%
CPAY B 0.03%
DCI C 0.03%
FLEX C 0.03%
SJM C 0.03%
SYF C 0.03%
CZR C 0.03%
EQH C 0.03%
MAA B 0.03%
CLX C 0.03%
TPX C 0.03%
MSTR D 0.03%
AYI B 0.03%
BAH C 0.03%
CNP C 0.03%
HUBB B 0.03%
CINF C 0.03%
VTR C 0.03%
KEY B 0.03%
LEG D 0.03%
OI D 0.03%
AFRM C 0.03%
KIM C 0.03%
VAC F 0.03%
MRNA F 0.03%
LII B 0.03%
ARCH F 0.03%
NET D 0.03%
TDY B 0.03%
TDS C 0.03%
EXPD C 0.03%
J C 0.03%
DKNG C 0.03%
REZI D 0.03%
NTRA C 0.03%
CTLT B 0.03%
DG F 0.03%
L C 0.03%
TXT D 0.03%
RBLX B 0.03%
CF C 0.03%
BTU D 0.03%
DGX B 0.03%
IFF B 0.03%
EXPE C 0.03%
BAX C 0.03%
OC D 0.03%
PKG B 0.03%
BEAM F 0.03%
GPC D 0.03%
EME B 0.03%
BR D 0.03%
MOH D 0.03%
MAS B 0.03%
EVRG B 0.03%
MRO D 0.03%
THC A 0.03%
WAT C 0.03%
SWKS D 0.03%
LDOS B 0.03%
TOL B 0.03%
BALL C 0.03%
CSL B 0.03%
FTV C 0.03%
CTRA F 0.03%
HOLX C 0.03%
CACI B 0.03%
RS D 0.03%
MKC C 0.03%
LUV C 0.03%
PK D 0.03%
PENN D 0.03%
FNF B 0.03%
ES C 0.03%
BRO C 0.03%
COHR C 0.03%
AXON B 0.03%
WY C 0.03%
PPL C 0.03%
BIIB F 0.03%
GDDY C 0.03%
NTRS A 0.03%
ITT B 0.03%
DECK C 0.03%
JLL B 0.03%
NRG C 0.03%
SFM B 0.03%
STX C 0.03%
CC F 0.03%
WST D 0.03%
STLD F 0.03%
FLR D 0.02%
APA F 0.02%
ETNB F 0.02%
DUOL B 0.02%
IONS F 0.02%
AUR C 0.02%
DPZ F 0.02%
CRSP F 0.02%
ODP F 0.02%
PFGC B 0.02%
ZG B 0.02%
RUSHA C 0.02%
TRST C 0.02%
HST C 0.02%
ASGN D 0.02%
CAR F 0.02%
MTZ B 0.02%
BPMC F 0.02%
UPWK D 0.02%
FMBH B 0.02%
GPOR D 0.02%
BRX B 0.02%
NCLH C 0.02%
OGE C 0.02%
LVS D 0.02%
QRVO F 0.02%
SWK B 0.02%
VKTX C 0.02%
MOS F 0.02%
KBR D 0.02%
VCYT B 0.02%
TTC D 0.02%
ALTR D 0.02%
NDSN C 0.02%
GKOS C 0.02%
AHH C 0.02%
AXTA B 0.02%
HAS B 0.02%
S C 0.02%
REG C 0.02%
APPF D 0.02%
TRMB C 0.02%
KRYS D 0.02%
EPAM F 0.02%
AES C 0.02%
FRPT B 0.02%
HBNC B 0.02%
ARMK B 0.02%
LSTR D 0.02%
UDR C 0.02%
HII D 0.02%
CIEN C 0.02%
MGM F 0.02%
QTWO A 0.02%
ZS F 0.02%
UNM B 0.02%
RRX C 0.02%
VTRS D 0.02%
AFG B 0.02%
SMAR C 0.02%
KMX D 0.02%
GNTX F 0.02%
OWL C 0.02%
WSO C 0.02%
NVAX D 0.02%
RGA C 0.02%
JKHY B 0.02%
KD D 0.02%
COLL C 0.02%
RPM B 0.02%
ESTC F 0.02%
EHC C 0.02%
DVA B 0.02%
LECO F 0.02%
SOFI C 0.02%
LCID C 0.02%
AKAM D 0.02%
HRL C 0.02%
TKR D 0.02%
BJ D 0.02%
DLTR F 0.02%
PLUG F 0.02%
ZBRA B 0.02%
GLPI C 0.02%
MDU C 0.02%
GXO D 0.02%
NOV F 0.02%
DNLI C 0.02%
JBHT D 0.02%
PRI B 0.02%
NVT D 0.02%
ALLY F 0.02%
TAP D 0.02%
OVV F 0.02%
NOVA C 0.02%
BILL D 0.02%
SCI B 0.02%
SSNC B 0.02%
LBRDA F 0.02%
TRU B 0.02%
ARE C 0.02%
DAN F 0.02%
ATR B 0.02%
NAVI C 0.02%
QS F 0.02%
EMN B 0.02%
XRAY D 0.02%
RVMD C 0.02%
ALGN D 0.02%
ILMN C 0.02%
HBI B 0.02%
AVY C 0.02%
BURL B 0.02%
NATL D 0.02%
IOT B 0.02%
LKQ F 0.02%
AMCR B 0.02%
MKSI F 0.02%
BG D 0.02%
LNT B 0.02%
IPG C 0.02%
CCK A 0.02%
IP B 0.02%
HOOD C 0.02%
EG C 0.02%
MDB D 0.02%
RL C 0.02%
SAIC C 0.02%
VNO C 0.02%
ITCI D 0.02%
AVTR B 0.02%
CE F 0.02%
MTN D 0.02%
LPX B 0.02%
JNPR B 0.02%
EL F 0.02%
SRPT D 0.02%
SKX D 0.02%
FL D 0.02%
WRB C 0.02%
TSN C 0.02%
IEX D 0.02%
CHRW B 0.02%
CCL C 0.02%
GT F 0.02%
NI B 0.02%
LAMR B 0.02%
PNR B 0.02%
ATO B 0.02%
CRI D 0.02%
POOL C 0.02%
ACM B 0.02%
USFD B 0.02%
ESS B 0.02%
GGG C 0.02%
GNRC D 0.02%
SNA C 0.02%
KSS F 0.02%
BANC B 0.02%
ZBH F 0.02%
PCTY C 0.02%
UHS B 0.02%
DRI B 0.02%
LNTH D 0.02%
NTNX C 0.02%
EVCM D 0.01%
DGII D 0.01%
CTBI B 0.01%
BROS D 0.01%
FLYW F 0.01%
AUPH C 0.01%
TDW F 0.01%
MBWM D 0.01%
RPD F 0.01%
CFB D 0.01%
CLNE C 0.01%
DV F 0.01%
AI F 0.01%
ANAB C 0.01%
RDFN C 0.01%
WS D 0.01%
APPN D 0.01%
CHCT F 0.01%
ACDC F 0.01%
ARVN F 0.01%
NAPA F 0.01%
GERN D 0.01%
FRSH F 0.01%
ACAD F 0.01%
AAP F 0.01%
INFA D 0.01%
FLO C 0.01%
SWI B 0.01%
OBK D 0.01%
RCUS C 0.01%
VZIO B 0.01%
IRTC F 0.01%
MLNK C 0.01%
ATEX D 0.01%
BRZE F 0.01%
PLYM D 0.01%
CENX D 0.01%
MQ F 0.01%
RCKT D 0.01%
UVSP B 0.01%
APLS F 0.01%
ACT B 0.01%
UTZ C 0.01%
VMEO C 0.01%
UHT B 0.01%
MBIN D 0.01%
TWST D 0.01%
NRDS F 0.01%
BBIO D 0.01%
XNCR C 0.01%
OSW C 0.01%
EXTR C 0.01%
AMTB D 0.01%
MARA F 0.01%
QCRH B 0.01%
AXNX B 0.01%
BLFS C 0.01%
KYMR C 0.01%
TENB F 0.01%
EFC B 0.01%
SOLV C 0.01%
IOVA C 0.01%
GOOD B 0.01%
WRBY D 0.01%
KROS C 0.01%
CFLT F 0.01%
DVAX D 0.01%
KIDS D 0.01%
STAA F 0.01%
CYTK F 0.01%
OLO D 0.01%
SWTX F 0.01%
DOCU C 0.01%
CELH F 0.01%
OLPX C 0.01%
UPST C 0.01%
MTSI D 0.01%
HCP B 0.01%
GMRE C 0.01%
TFSL C 0.01%
ALKT D 0.01%
AXSM C 0.01%
OLN D 0.01%
FROG F 0.01%
UHAL A 0.01%
ZIP D 0.01%
MIR D 0.01%
CRDO D 0.01%
UA D 0.01%
BOX C 0.01%
ACI F 0.01%
OSCR B 0.01%
CNH D 0.01%
SMMT C 0.01%
RKLB C 0.01%
ASAN F 0.01%
FOUR C 0.01%
UMH C 0.01%
KURA D 0.01%
UNFI C 0.01%
CCB B 0.01%
MLAB C 0.01%
SHC C 0.01%
PCT C 0.01%
AESI C 0.01%
PDFS F 0.01%
SIBN D 0.01%
ULCC D 0.01%
PCOR F 0.01%
SPTN C 0.01%
PLTK C 0.01%
PAG D 0.01%
LC D 0.01%
FLNC C 0.01%
RYAN D 0.01%
CPRX B 0.01%
PTLO C 0.01%
BEN F 0.01%
GTX F 0.01%
LTH B 0.01%
NXRT C 0.01%
AMAL B 0.01%
AR F 0.01%
RARE B 0.01%
WK D 0.01%
TLRY F 0.01%
PRCT C 0.01%
SPNT C 0.01%
NFE F 0.01%
GSHD C 0.01%
BY D 0.01%
WBA F 0.01%
CPB C 0.01%
MSGE B 0.01%
TNDM C 0.01%
NTLA F 0.01%
PATH D 0.01%
CG D 0.01%
LILA D 0.01%
AA D 0.01%
FOR C 0.01%
RPAY F 0.01%
CHWY C 0.01%
TMDX D 0.01%
CLF F 0.01%
TFX C 0.01%
AKRO C 0.01%
GTLB D 0.01%
FOXA B 0.01%
RHI D 0.01%
IESC D 0.01%
AGIO C 0.01%
XRX D 0.01%
INN B 0.01%
MIDD D 0.01%
AVAV C 0.01%
LW D 0.01%
HTBK C 0.01%
NWSA D 0.01%
KNX C 0.01%
CPT B 0.01%
HUBG C 0.01%
FMC C 0.01%
ELF F 0.01%
INSP C 0.01%
MDGL F 0.01%
VRNS C 0.01%
SEIC C 0.01%
FFIV B 0.01%
GH D 0.01%
ALB D 0.01%
SGBX F 0.01%
DOC C 0.01%
DINO F 0.01%
PI B 0.01%
BXP B 0.01%
AOS D 0.01%
VRDN C 0.01%
ALLE B 0.01%
CHK D 0.01%
ATEC F 0.0%
SAGE F 0.0%
PYCR D 0.0%
ERII D 0.0%
CYRX D 0.0%
TXG D 0.0%
HSTM D 0.0%
ENFN D 0.0%
BL D 0.0%
ANIP D 0.0%
PDFS F 0.0%
UHAL A 0.0%
FIVN F 0.0%
NEXT F 0.0%
LMAT C 0.0%
INFN B 0.0%
UEC D 0.0%
SCLX F 0.0%
VICR D 0.0%
GRC D 0.0%
GSBC D 0.0%
BE F 0.0%
CLDX C 0.0%
ACVA B 0.0%
TRUP C 0.0%
SITM B 0.0%
JOBY F 0.0%
AMBA C 0.0%
CRNX C 0.0%
RCM C 0.0%
MLR D 0.0%
JOE C 0.0%
INTA A 0.0%
SYBT A 0.0%
LOB B 0.0%
NARI F 0.0%
EOLS C 0.0%
MSEX C 0.0%
AGYS D 0.0%
INDI F 0.0%
NEO C 0.0%
RUSHB C 0.0%
EZPW D 0.0%
IMAX C 0.0%
AMPS F 0.0%
STGW B 0.0%
TGTX C 0.0%
WSR D 0.0%
VECO F 0.0%
DCOM B 0.0%
IMXI D 0.0%
PWSC C 0.0%
BELFB B 0.0%
ARWR F 0.0%
NRC F 0.0%
DH D 0.0%
XPEL D 0.0%
GSAT F 0.0%
CWAN B 0.0%
DOCS B 0.0%
FTRE D 0.0%
LPRO D 0.0%
RIOT F 0.0%
SANA F 0.0%
SAVA C 0.0%
PGNY F 0.0%
PTCT C 0.0%
GOGO F 0.0%
HIMS D 0.0%
HLIT C 0.0%
OFLX D 0.0%
HUN D 0.0%
CTOS F 0.0%
PLRX F 0.0%
CLSK F 0.0%
FG D 0.0%
IMVT D 0.0%
FOX B 0.0%
MSGS B 0.0%
OSBC C 0.0%
EGY D 0.0%
KRO D 0.0%
WLK D 0.0%
ATUS C 0.0%
VVI D 0.0%
CXM F 0.0%
IAS D 0.0%
ETWO C 0.0%
FOLD D 0.0%
DOCN A 0.0%
ACCD D 0.0%
FBMS B 0.0%
SNX D 0.0%
SQSP A 0.0%
CSTL C 0.0%
NWS D 0.0%
YORW D 0.0%
CRSR F 0.0%
IE F 0.0%
RXRX F 0.0%
HPK D 0.0%
ALX B 0.0%
CRBG D 0.0%
TR C 0.0%
PUBM F 0.0%
AMRX B 0.0%
BOC D 0.0%
DK F 0.0%
SHAK C 0.0%
IBUY B 0.0%
TGI F 0.0%
LEN B 0.0%
TILT Underweight 164 Positions Relative to FNDA
Symbol Grade Weight
SPOT B -0.25%
DHC B -0.23%
RXO D -0.23%
EBS F -0.21%
SN B -0.21%
COMM B -0.19%
NOMD B -0.18%
THS C -0.17%
OUT C -0.16%
VSTS D -0.15%
IGT D -0.13%
DOLE A -0.13%
AMN F -0.12%
WWW B -0.12%
NHC D -0.11%
SNBR C -0.09%
CSTM F -0.09%
AMCX F -0.08%
CCOI C -0.08%
AY C -0.08%
ESE B -0.08%
CNA C -0.08%
GCI C -0.08%
BV C -0.08%
HCSG C -0.08%
ACCO C -0.07%
OPEN D -0.07%
AGRO C -0.07%
AAT B -0.07%
NTB C -0.07%
GLNG C -0.06%
OEC F -0.06%
DEA B -0.06%
HMST C -0.06%
MMI C -0.06%
SWBI F -0.06%
PRAA D -0.06%
GTN D -0.06%
FTI D -0.06%
CNSL B -0.06%
STNG D -0.06%
DHT D -0.06%
AAN C -0.06%
SFL F -0.06%
NTGR C -0.06%
ILPT C -0.06%
BZH B -0.06%
ZUMZ D -0.06%
ROG F -0.06%
STNE F -0.05%
PRA C -0.05%
CVGW C -0.05%
LTC C -0.05%
XP D -0.05%
IHRT D -0.05%
SBLK D -0.05%
CBL D -0.05%
UIS C -0.05%
TSE C -0.05%
GCO D -0.05%
CPS F -0.05%
PAGS F -0.05%
ZIMV F -0.05%
GFS F -0.05%
SENEA C -0.05%
EYE F -0.05%
GLOB D -0.05%
PRLB F -0.04%
CRAI D -0.04%
NVEE F -0.04%
KREF B -0.04%
TEN D -0.04%
TNK F -0.04%
SEB D -0.04%
CMRE D -0.04%
SFIX D -0.04%
GLDD B -0.04%
DAC D -0.04%
EAF D -0.04%
WOOF C -0.04%
HVT D -0.04%
CNNE D -0.04%
EGBN C -0.04%
GDOT C -0.04%
TBI F -0.04%
UVE C -0.04%
AHCO C -0.04%
TUP F -0.04%
STEP B -0.04%
DHIL C -0.03%
HAFC C -0.03%
ARCO F -0.03%
TPIC D -0.03%
WASH B -0.03%
ALTO D -0.03%
CLB D -0.03%
CSV C -0.03%
IVT B -0.03%
DBI F -0.03%
MTW F -0.03%
SSTK F -0.03%
OPK C -0.03%
OPI F -0.03%
SHYF D -0.03%
WOW D -0.03%
ZEUS F -0.03%
MED F -0.02%
MXL F -0.02%
PLCE C -0.02%
MOV F -0.02%
USM C -0.02%
GDEN D -0.02%
LEVI C -0.02%
DENN D -0.02%
SBCF C -0.02%
VSEC C -0.02%
OIS D -0.02%
ATNI C -0.02%
IRBT F -0.02%
XPRO F -0.02%
FLWS F -0.02%
RNST D -0.02%
CTRN D -0.02%
KRNY C -0.02%
RYAM B -0.02%
SRI F -0.02%
CLDT D -0.02%
HLIO D -0.02%
CLOV C -0.02%
MEI D -0.02%
MODV F -0.02%
CCSI C -0.02%
NPK D -0.02%
RGP F -0.02%
INMD D -0.01%
TTEC F -0.01%
DNUT D -0.01%
THR D -0.01%
ONEW F -0.01%
SPWH D -0.01%
REX D -0.01%
NR D -0.01%
VTOL D -0.01%
HOV C -0.01%
CMTL D -0.01%
TK C -0.01%
PETS D -0.01%
GPRO D -0.01%
PKST C -0.01%
AVD F -0.01%
GSL D -0.01%
SSP F -0.01%
NU B -0.01%
GPMT D -0.01%
SSYS F -0.01%
CRMT F -0.01%
JRVR F -0.01%
CHGG F -0.0%
SEG C -0.0%
WTI F -0.0%
GIC D -0.0%
CRNC F -0.0%
GSM F -0.0%
MSBI D -0.0%
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