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

$222.86

Average Daily Volume

7,617

Number of Holdings *

1846

* 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

$31.33

Average Daily Volume

465,023

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period TILT FNDA
30 Days 3.03% 4.75%
60 Days 7.45% 8.13%
90 Days 9.32% 10.35%
12 Months 33.88% 28.43%
841 Overlapping Holdings
Symbol Grade Weight in TILT Weight in FNDA Overlap
AAL B 0.09% 0.05% 0.05%
AAON B 0.03% 0.08% 0.03%
ABCB B 0.05% 0.13% 0.05%
ABNB C 0.07% 0.13% 0.07%
ABR B 0.03% 0.09% 0.03%
ACA B 0.01% 0.19% 0.01%
ACHC F 0.01% 0.1% 0.01%
ACIW B 0.01% 0.18% 0.01%
ACLS F 0.0% 0.04% 0.0%
ADC A 0.02% 0.07% 0.02%
ADTN B 0.02% 0.19% 0.02%
ADUS D 0.01% 0.06% 0.01%
AEIS C 0.01% 0.11% 0.01%
AEO F 0.04% 0.1% 0.04%
AGM B 0.01% 0.03% 0.01%
AGNC C 0.09% 0.19% 0.09%
AGO B 0.02% 0.15% 0.02%
AGR C 0.01% 0.15% 0.01%
AGX B 0.01% 0.06% 0.01%
AIN D 0.01% 0.09% 0.01%
AIR C 0.01% 0.12% 0.01%
AIT A 0.03% 0.27% 0.03%
AKR C 0.01% 0.08% 0.01%
ALE A 0.04% 0.16% 0.04%
ALEX B 0.0% 0.09% 0.0%
ALG B 0.0% 0.07% 0.0%
ALGM F 0.0% 0.0% 0.0%
ALGT B 0.0% 0.08% 0.0%
ALIT B 0.04% 0.08% 0.04%
ALK A 0.07% 0.05% 0.05%
ALKS B 0.05% 0.02% 0.02%
ALRM C 0.0% 0.03% 0.0%
AM B 0.02% 0.09% 0.02%
AMBC C 0.0% 0.02% 0.0%
AMC C 0.01% 0.03% 0.01%
AMED F 0.01% 0.13% 0.01%
AMH C 0.01% 0.17% 0.01%
AMKR F 0.01% 0.18% 0.01%
AMPH C 0.0% 0.0% 0.0%
AMR C 0.03% 0.13% 0.03%
AMRC F 0.01% 0.0% 0.0%
AMRK F 0.01% 0.06% 0.01%
AMSF A 0.0% 0.01% 0.0%
AMWD B 0.02% 0.14% 0.02%
ANDE D 0.01% 0.12% 0.01%
ANF D 0.02% 0.32% 0.02%
AOSL F 0.01% 0.0% 0.0%
APAM B 0.01% 0.15% 0.01%
APG B 0.01% 0.14% 0.01%
APLE B 0.01% 0.17% 0.01%
APO B 0.11% 0.16% 0.11%
APOG B 0.01% 0.14% 0.01%
APP B 0.08% 0.17% 0.08%
ARCB C 0.01% 0.2% 0.01%
ARES B 0.04% 0.15% 0.04%
ARI D 0.01% 0.08% 0.01%
ARKO C 0.0% 0.02% 0.0%
AROC B 0.01% 0.14% 0.01%
ASB B 0.05% 0.22% 0.05%
ASH F 0.01% 0.19% 0.01%
ASIX B 0.01% 0.04% 0.01%
ASTE B 0.0% 0.03% 0.0%
ASTH F 0.01% 0.04% 0.01%
ATGE B 0.03% 0.19% 0.03%
ATI D 0.02% 0.08% 0.02%
ATKR D 0.04% 0.14% 0.04%
ATSG A 0.01% 0.06% 0.01%
AUB B 0.04% 0.07% 0.04%
AVA C 0.03% 0.15% 0.03%
AVNS F 0.01% 0.02% 0.01%
AVNT B 0.02% 0.22% 0.02%
AVO B 0.01% 0.02% 0.01%
AWI B 0.01% 0.22% 0.01%
AWR B 0.0% 0.06% 0.0%
AX B 0.05% 0.11% 0.05%
AXL C 0.0% 0.05% 0.0%
AXS A 0.07% 0.11% 0.07%
AZEK B 0.01% 0.08% 0.01%
AZTA F 0.01% 0.05% 0.01%
AZZ B 0.01% 0.1% 0.01%
B A 0.0% 0.16% 0.0%
BANF B 0.01% 0.02% 0.01%
BANR B 0.04% 0.12% 0.04%
BBSI A 0.01% 0.02% 0.01%
BCO F 0.05% 0.15% 0.05%
BCPC B 0.02% 0.1% 0.02%
BDC C 0.02% 0.18% 0.02%
BDN D 0.02% 0.07% 0.02%
BFAM F 0.02% 0.12% 0.02%
BGC C 0.02% 0.13% 0.02%
BGS F 0.01% 0.04% 0.01%
BHE C 0.02% 0.22% 0.02%
BHLB B 0.02% 0.01% 0.01%
BIO C 0.02% 0.2% 0.02%
BJRI B 0.0% 0.02% 0.0%
BKD F 0.01% 0.08% 0.01%
BKE A 0.02% 0.09% 0.02%
BKH B 0.04% 0.22% 0.04%
BKU B 0.03% 0.28% 0.03%
BLD F 0.02% 0.11% 0.02%
BLKB C 0.01% 0.06% 0.01%
BLMN F 0.01% 0.08% 0.01%
BMI B 0.02% 0.07% 0.02%
BMRN F 0.02% 0.08% 0.02%
BNL D 0.01% 0.06% 0.01%
BOH B 0.0% 0.14% 0.0%
BOKF B 0.03% 0.11% 0.03%
BOOT D 0.01% 0.09% 0.01%
BRBR A 0.02% 0.05% 0.02%
BRC A 0.0% 0.07% 0.0%
BRKL B 0.01% 0.02% 0.01%
BRKR F 0.01% 0.1% 0.01%
BRSP B 0.01% 0.02% 0.01%
BRY F 0.0% 0.02% 0.0%
BSIG B 0.01% 0.07% 0.01%
BSY F 0.01% 0.06% 0.01%
BUSE B 0.02% 0.06% 0.02%
BV B 0.0% 0.06% 0.0%
BWXT A 0.03% 0.24% 0.03%
BXC B 0.01% 0.1% 0.01%
BXMT D 0.03% 0.14% 0.03%
BYD A 0.05% 0.21% 0.05%
CABO B 0.03% 0.13% 0.03%
CACC D 0.01% 0.14% 0.01%
CADE B 0.07% 0.22% 0.07%
CAKE B 0.01% 0.07% 0.01%
CAL D 0.01% 0.06% 0.01%
CALM B 0.04% 0.2% 0.04%
CALX F 0.01% 0.02% 0.01%
CARG B 0.01% 0.07% 0.01%
CARS B 0.01% 0.03% 0.01%
CASH B 0.01% 0.07% 0.01%
CATY B 0.04% 0.17% 0.04%
CBRL C 0.02% 0.15% 0.02%
CBSH A 0.02% 0.2% 0.02%
CBT C 0.02% 0.23% 0.02%
CBU B 0.02% 0.11% 0.02%
CBZ B 0.01% 0.08% 0.01%
CCO C 0.01% 0.05% 0.01%
CCOI C 0.02% 0.08% 0.02%
CCRN F 0.0% 0.01% 0.0%
CCS F 0.03% 0.19% 0.03%
CDE D 0.01% 0.07% 0.01%
CDP C 0.0% 0.15% 0.0%
CEIX B 0.04% 0.15% 0.04%
CENT C 0.0% 0.01% 0.0%
CENTA C 0.01% 0.09% 0.01%
CFFN B 0.02% 0.03% 0.02%
CFR B 0.1% 0.23% 0.1%
CGNX C 0.02% 0.15% 0.02%
CHCO B 0.0% 0.05% 0.0%
CHDN C 0.01% 0.15% 0.01%
CHE D 0.02% 0.11% 0.02%
CHEF B 0.01% 0.05% 0.01%
CHH B 0.01% 0.08% 0.01%
CHRD F 0.09% 0.12% 0.09%
CHX D 0.02% 0.12% 0.02%
CIVI F 0.04% 0.11% 0.04%
CLH B 0.02% 0.26% 0.02%
CLVT F 0.02% 0.02% 0.02%
CLW F 0.0% 0.03% 0.0%
CMCO B 0.0% 0.05% 0.0%
CMP D 0.01% 0.02% 0.01%
CMPR D 0.01% 0.04% 0.01%
CMTG D 0.01% 0.03% 0.01%
CNDT B 0.01% 0.05% 0.01%
CNK B 0.01% 0.13% 0.01%
CNM D 0.01% 0.13% 0.01%
CNMD C 0.01% 0.06% 0.01%
CNOB B 0.0% 0.02% 0.0%
CNS C 0.01% 0.07% 0.01%
CNX B 0.02% 0.17% 0.02%
CNXC F 0.02% 0.05% 0.02%
CNXN C 0.0% 0.09% 0.0%
CODI B 0.01% 0.05% 0.01%
COHU C 0.0% 0.05% 0.0%
COIN B 0.07% 0.3% 0.07%
COKE C 0.01% 0.13% 0.01%
COLB B 0.07% 0.19% 0.07%
COLD F 0.02% 0.18% 0.02%
COLM B 0.01% 0.18% 0.01%
COMP B 0.01% 0.11% 0.01%
COOP B 0.08% 0.22% 0.08%
CORT B 0.01% 0.1% 0.01%
COTY F 0.01% 0.05% 0.01%
CPF B 0.0% 0.03% 0.0%
CPK A 0.01% 0.06% 0.01%
CPNG B 0.04% 0.1% 0.04%
CR B 0.01% 0.22% 0.01%
CRC B 0.04% 0.18% 0.04%
CRGY B 0.02% 0.04% 0.02%
CRK B 0.01% 0.07% 0.01%
CRL C 0.02% 0.12% 0.02%
CROX F 0.07% 0.14% 0.07%
CRS B 0.03% 0.25% 0.03%
CRUS F 0.01% 0.21% 0.01%
CRVL B 0.0% 0.0% 0.0%
CSGP D 0.04% 0.17% 0.04%
CSGS B 0.01% 0.08% 0.01%
CSR C 0.01% 0.02% 0.01%
CSWI B 0.01% 0.08% 0.01%
CTRE C 0.01% 0.03% 0.01%
CTS B 0.0% 0.06% 0.0%
CUBE D 0.02% 0.17% 0.02%
CUBI B 0.01% 0.07% 0.01%
CUZ C 0.01% 0.19% 0.01%
CVBF B 0.03% 0.11% 0.03%
CVCO B 0.01% 0.14% 0.01%
CVI F 0.01% 0.05% 0.01%
CVLT A 0.02% 0.14% 0.02%
CWEN D 0.01% 0.09% 0.01%
CWEN D 0.0% 0.09% 0.0%
CWH C 0.01% 0.06% 0.01%
CWK B 0.03% 0.22% 0.03%
CWST A 0.01% 0.06% 0.01%
CWT D 0.0% 0.08% 0.0%
CXT D 0.01% 0.07% 0.01%
CXW B 0.01% 0.23% 0.01%
DASH A 0.07% 0.18% 0.07%
DAY C 0.02% 0.02% 0.02%
DBRG F 0.01% 0.18% 0.01%
DBX B 0.01% 0.13% 0.01%
DCO B 0.0% 0.02% 0.0%
DDS C 0.01% 0.1% 0.01%
DEI C 0.04% 0.22% 0.04%
DFIN D 0.0% 0.06% 0.0%
DHC F 0.0% 0.12% 0.0%
DIN C 0.01% 0.01% 0.01%
DIOD F 0.01% 0.13% 0.01%
DLB C 0.01% 0.13% 0.01%
DLX A 0.01% 0.07% 0.01%
DNB B 0.03% 0.12% 0.03%
DNOW B 0.01% 0.14% 0.01%
DORM B 0.01% 0.13% 0.01%
DRH B 0.01% 0.12% 0.01%
DT C 0.02% 0.03% 0.02%
DTM B 0.03% 0.22% 0.03%
DXCM C 0.04% 0.08% 0.04%
DXPE B 0.0% 0.04% 0.0%
DY C 0.01% 0.23% 0.01%
EAT B 0.05% 0.18% 0.05%
EBC B 0.04% 0.07% 0.04%
EBF D 0.01% 0.02% 0.01%
ECPG B 0.02% 0.12% 0.02%
ECVT C 0.0% 0.06% 0.0%
EDR C 0.02% 0.02% 0.02%
EEFT C 0.05% 0.17% 0.05%
EFSC B 0.03% 0.06% 0.03%
EGBN B 0.01% 0.03% 0.01%
EGP C 0.02% 0.08% 0.02%
EIG A 0.01% 0.09% 0.01%
ELAN D 0.08% 0.19% 0.08%
ELME D 0.01% 0.06% 0.01%
ELS C 0.02% 0.19% 0.02%
EMBC B 0.01% 0.06% 0.01%
ENOV C 0.01% 0.11% 0.01%
ENPH F 0.01% 0.04% 0.01%
ENR B 0.02% 0.09% 0.02%
ENS D 0.04% 0.2% 0.04%
ENSG C 0.01% 0.13% 0.01%
ENTG D 0.02% 0.17% 0.02%
ENV B 0.0% 0.06% 0.0%
ENVA B 0.04% 0.19% 0.04%
EPAC B 0.01% 0.06% 0.01%
EPC F 0.01% 0.11% 0.01%
EPR D 0.01% 0.13% 0.01%
EPRT C 0.01% 0.05% 0.01%
ERIE F 0.01% 0.07% 0.01%
ESAB B 0.02% 0.18% 0.02%
ESGR C 0.05% 0.05% 0.05%
ESI B 0.02% 0.22% 0.02%
ESNT D 0.06% 0.15% 0.06%
ESRT D 0.01% 0.09% 0.01%
ETD D 0.01% 0.02% 0.01%
ETSY C 0.01% 0.12% 0.01%
EVH F 0.0% 0.0% 0.0%
EVRI A 0.02% 0.02% 0.02%
EVTC C 0.01% 0.03% 0.01%
EXAS F 0.01% 0.04% 0.01%
EXEL B 0.03% 0.2% 0.03%
EXLS B 0.01% 0.13% 0.01%
EXPI C 0.0% 0.07% 0.0%
EXPO D 0.01% 0.07% 0.01%
FBK B 0.0% 0.01% 0.0%
FBNC B 0.01% 0.05% 0.01%
FBP B 0.05% 0.06% 0.05%
FBRT C 0.01% 0.04% 0.01%
FCF B 0.02% 0.07% 0.02%
FCN F 0.01% 0.19% 0.01%
FCPT C 0.01% 0.04% 0.01%
FDP B 0.01% 0.23% 0.01%
FDS A 0.02% 0.2% 0.02%
FELE A 0.01% 0.13% 0.01%
FFBC B 0.03% 0.11% 0.03%
FFIN B 0.01% 0.09% 0.01%
FHB B 0.04% 0.2% 0.04%
FHI A 0.03% 0.11% 0.03%
FIBK B 0.03% 0.11% 0.03%
FICO B 0.08% 0.32% 0.08%
FIVE F 0.01% 0.09% 0.01%
FIX B 0.02% 0.24% 0.02%
FIZZ B 0.0% 0.02% 0.0%
FLGT F 0.0% 0.01% 0.0%
FLS B 0.02% 0.29% 0.02%
FN B 0.03% 0.1% 0.03%
FNB A 0.06% 0.23% 0.06%
FND F 0.02% 0.12% 0.02%
FORM F 0.0% 0.06% 0.0%
FOXF F 0.01% 0.05% 0.01%
FR C 0.02% 0.1% 0.02%
FRME B 0.04% 0.09% 0.04%
FRT C 0.02% 0.22% 0.02%
FSLR F 0.02% 0.11% 0.02%
FSS C 0.01% 0.11% 0.01%
FTDR B 0.01% 0.09% 0.01%
FUL F 0.01% 0.18% 0.01%
FULT B 0.04% 0.14% 0.04%
FWRD D 0.0% 0.15% 0.0%
GATX A 0.02% 0.22% 0.02%
GBCI B 0.01% 0.17% 0.01%
GBX A 0.02% 0.2% 0.02%
GEF A 0.0% 0.16% 0.0%
GEF A 0.02% 0.16% 0.02%
GEO B 0.03% 0.34% 0.03%
GES F 0.01% 0.06% 0.01%
GFF A 0.01% 0.08% 0.01%
GHC B 0.01% 0.24% 0.01%
GIII D 0.02% 0.18% 0.02%
GME C 0.02% 0.26% 0.02%
GMED B 0.02% 0.15% 0.02%
GMS B 0.05% 0.21% 0.05%
GNK D 0.01% 0.02% 0.01%
GNL D 0.01% 0.08% 0.01%
GO C 0.0% 0.07% 0.0%
GOLF B 0.0% 0.07% 0.0%
GPRE F 0.0% 0.06% 0.0%
GRBK D 0.03% 0.05% 0.03%
GTES B 0.04% 0.16% 0.04%
GTLS A 0.01% 0.06% 0.01%
GTY B 0.01% 0.01% 0.01%
GVA B 0.02% 0.24% 0.02%
GWRE A 0.05% 0.07% 0.05%
H B 0.02% 0.13% 0.02%
HAE B 0.01% 0.08% 0.01%
HAIN F 0.01% 0.05% 0.01%
HALO B 0.02% 0.07% 0.02%
HASI F 0.04% 0.02% 0.02%
HAYN A 0.0% 0.0% 0.0%
HAYW C 0.01% 0.05% 0.01%
HCC C 0.04% 0.3% 0.04%
HE F 0.02% 0.15% 0.02%
HEES B 0.02% 0.11% 0.02%
HEI B 0.02% 0.23% 0.02%
HEI B 0.02% 0.23% 0.02%
HELE C 0.02% 0.12% 0.02%
HFWA B 0.02% 0.02% 0.02%
HGV B 0.04% 0.11% 0.04%
HHH B 0.01% 0.07% 0.01%
HI C 0.02% 0.1% 0.02%
HIW D 0.01% 0.21% 0.01%
HL D 0.0% 0.09% 0.0%
HLF D 0.0% 0.12% 0.0%
HLI B 0.02% 0.19% 0.02%
HLNE B 0.03% 0.01% 0.01%
HLX D 0.01% 0.06% 0.01%
HMN B 0.01% 0.07% 0.01%
HNI B 0.01% 0.17% 0.01%
HOMB A 0.06% 0.1% 0.06%
HOPE B 0.01% 0.12% 0.01%
HP C 0.03% 0.2% 0.03%
HPP F 0.01% 0.12% 0.01%
HQY B 0.02% 0.07% 0.02%
HRB D 0.03% 0.13% 0.03%
HRI B 0.07% 0.3% 0.07%
HSII B 0.01% 0.03% 0.01%
HTH B 0.01% 0.12% 0.01%
HTLD C 0.01% 0.04% 0.01%
HTLF B 0.02% 0.1% 0.02%
HURN B 0.0% 0.06% 0.0%
HWC B 0.05% 0.21% 0.05%
HWKN C 0.0% 0.07% 0.0%
HXL D 0.01% 0.17% 0.01%
HY F 0.01% 0.0% 0.0%
HZO F 0.01% 0.05% 0.01%
IAC F 0.05% 0.13% 0.05%
IART D 0.0% 0.08% 0.0%
IBKR A 0.03% 0.11% 0.03%
IBOC B 0.05% 0.11% 0.05%
IBP F 0.01% 0.1% 0.01%
IBTX B 0.03% 0.09% 0.03%
ICFI C 0.0% 0.1% 0.0%
ICHR C 0.01% 0.05% 0.01%
ICUI D 0.01% 0.14% 0.01%
IDA A 0.01% 0.2% 0.01%
IDCC B 0.01% 0.13% 0.01%
IIIN D 0.0% 0.01% 0.0%
IIPR F 0.01% 0.0% 0.0%
IMKTA B 0.01% 0.18% 0.01%
INCY B 0.02% 0.23% 0.02%
INDB B 0.04% 0.09% 0.04%
INSW F 0.01% 0.04% 0.01%
INVA B 0.01% 0.04% 0.01%
IOSP B 0.0% 0.13% 0.0%
IPAR B 0.0% 0.03% 0.0%
IPGP C 0.01% 0.13% 0.01%
IRDM C 0.01% 0.08% 0.01%
IRT A 0.01% 0.07% 0.01%
IRWD D 0.0% 0.02% 0.0%
ITGR B 0.01% 0.12% 0.01%
ITRI B 0.01% 0.14% 0.01%
JACK D 0.0% 0.1% 0.0%
JAZZ B 0.09% 0.12% 0.09%
JBGS F 0.02% 0.13% 0.02%
JBLU C 0.03% 0.16% 0.03%
JBSS F 0.01% 0.04% 0.01%
JBT A 0.0% 0.12% 0.0%
JELD F 0.01% 0.12% 0.01%
JJSF B 0.01% 0.07% 0.01%
JWN B 0.03% 0.12% 0.03%
KAI B 0.01% 0.08% 0.01%
KALU B 0.01% 0.11% 0.01%
KAR B 0.0% 0.12% 0.0%
KE C 0.0% 0.01% 0.0%
KELYA F 0.0% 0.09% 0.0%
KEX B 0.02% 0.19% 0.02%
KFRC C 0.0% 0.08% 0.0%
KFY B 0.02% 0.22% 0.02%
KLG D 0.01% 0.08% 0.01%
KLIC C 0.0% 0.05% 0.0%
KMPR A 0.04% 0.26% 0.04%
KMT B 0.0% 0.2% 0.0%
KN B 0.0% 0.08% 0.0%
KNF C 0.01% 0.2% 0.01%
KNSL C 0.02% 0.02% 0.02%
KOP C 0.01% 0.07% 0.01%
KOS F 0.02% 0.07% 0.02%
KRC C 0.0% 0.22% 0.0%
KREF D 0.0% 0.02% 0.0%
KRG B 0.02% 0.1% 0.02%
KTB B 0.05% 0.14% 0.05%
KTOS B 0.01% 0.06% 0.01%
KW C 0.02% 0.08% 0.02%
KWR C 0.01% 0.06% 0.01%
LADR B 0.02% 0.07% 0.02%
LANC C 0.01% 0.11% 0.01%
LAUR B 0.01% 0.16% 0.01%
LBRDK C 0.13% 0.1% 0.1%
LBRT F 0.04% 0.13% 0.04%
LCII C 0.01% 0.19% 0.01%
LFUS D 0.01% 0.18% 0.01%
LGF.A F 0.0% 0.06% 0.0%
LGIH F 0.03% 0.16% 0.03%
LGND B 0.0% 0.01% 0.0%
LILAK F 0.01% 0.13% 0.01%
LITE A 0.02% 0.2% 0.02%
LIVN C 0.0% 0.05% 0.0%
LKFN B 0.0% 0.04% 0.0%
LNN C 0.0% 0.04% 0.0%
LNW F 0.03% 0.17% 0.03%
LOPE B 0.01% 0.22% 0.01%
LPG F 0.01% 0.03% 0.01%
LRN B 0.02% 0.12% 0.02%
LSCC D 0.01% 0.04% 0.01%
LXP C 0.01% 0.08% 0.01%
LXU B 0.0% 0.0% 0.0%
LYFT B 0.02% 0.06% 0.02%
LYV B 0.03% 0.03% 0.03%
LZB C 0.02% 0.14% 0.02%
MAC B 0.05% 0.26% 0.05%
MANH C 0.03% 0.11% 0.03%
MASI B 0.02% 0.17% 0.02%
MAT C 0.07% 0.19% 0.07%
MATV F 0.01% 0.05% 0.01%
MATW C 0.01% 0.02% 0.01%
MATX A 0.06% 0.04% 0.04%
MBUU C 0.01% 0.01% 0.01%
MC B 0.01% 0.21% 0.01%
MCY B 0.03% 0.14% 0.03%
MD C 0.02% 0.08% 0.02%
MEDP C 0.02% 0.06% 0.02%
MELI D 0.12% 0.06% 0.06%
MERC F 0.0% 0.02% 0.0%
MGEE A 0.01% 0.09% 0.01%
MGPI F 0.0% 0.0% 0.0%
MGRC B 0.01% 0.09% 0.01%
MGY B 0.02% 0.09% 0.02%
MHO D 0.06% 0.26% 0.06%
MKTX C 0.03% 0.14% 0.03%
MLKN D 0.02% 0.14% 0.02%
MMS D 0.02% 0.12% 0.02%
MMSI B 0.01% 0.09% 0.01%
MNRO B 0.01% 0.03% 0.01%
MOD C 0.02% 0.15% 0.02%
MODG F 0.0% 0.06% 0.0%
MOG.A B 0.02% 0.23% 0.02%
MORN B 0.01% 0.11% 0.01%
MP C 0.0% 0.03% 0.0%
MPWR F 0.05% 0.15% 0.05%
MRC B 0.01% 0.05% 0.01%
MRCY B 0.01% 0.07% 0.01%
MRTN B 0.0% 0.07% 0.0%
MSA D 0.02% 0.09% 0.02%
MSM B 0.01% 0.12% 0.01%
MTCH F 0.02% 0.18% 0.02%
MTDR C 0.07% 0.16% 0.07%
MTRN B 0.0% 0.07% 0.0%
MTUS C 0.01% 0.03% 0.01%
MTX B 0.01% 0.15% 0.01%
MWA B 0.01% 0.12% 0.01%
MYE F 0.0% 0.01% 0.0%
MYGN F 0.0% 0.03% 0.0%
MYRG B 0.01% 0.11% 0.01%
NBHC B 0.02% 0.01% 0.01%
NBIX C 0.01% 0.06% 0.01%
NBR C 0.01% 0.05% 0.01%
NBTB B 0.0% 0.07% 0.0%
NEOG F 0.04% 0.05% 0.04%
NEU C 0.04% 0.14% 0.04%
NGVT B 0.0% 0.12% 0.0%
NHI D 0.0% 0.09% 0.0%
NIC B 0.01% 0.0% 0.0%
NJR A 0.01% 0.17% 0.01%
NMIH C 0.04% 0.07% 0.04%
NMRK B 0.03% 0.13% 0.03%
NNI C 0.01% 0.07% 0.01%
NNN F 0.02% 0.15% 0.02%
NOG B 0.04% 0.04% 0.04%
NOVT C 0.02% 0.05% 0.02%
NOW A 0.27% 0.16% 0.16%
NPO B 0.01% 0.09% 0.01%
NSA D 0.01% 0.06% 0.01%
NSP F 0.01% 0.08% 0.01%
NTCT B 0.01% 0.1% 0.01%
NUS D 0.0% 0.03% 0.0%
NVRI F 0.01% 0.04% 0.01%
NVST C 0.05% 0.2% 0.05%
NWBI B 0.02% 0.08% 0.02%
NWE C 0.04% 0.16% 0.04%
NWN B 0.0% 0.08% 0.0%
NX C 0.01% 0.07% 0.01%
NYT C 0.03% 0.18% 0.03%
OCFC B 0.01% 0.02% 0.01%
OFG B 0.03% 0.04% 0.03%
OGS A 0.0% 0.19% 0.0%
OHI C 0.02% 0.25% 0.02%
OII B 0.01% 0.08% 0.01%
OKTA C 0.01% 0.02% 0.01%
OLED F 0.02% 0.08% 0.02%
OLLI C 0.02% 0.16% 0.02%
OMCL C 0.01% 0.08% 0.01%
OMI F 0.0% 0.15% 0.0%
ONB B 0.08% 0.17% 0.08%
ONTO F 0.03% 0.07% 0.03%
OPCH F 0.01% 0.09% 0.01%
ORA C 0.01% 0.1% 0.01%
OSIS B 0.0% 0.09% 0.0%
OTTR C 0.01% 0.1% 0.01%
OXM D 0.01% 0.06% 0.01%
OZK B 0.06% 0.2% 0.06%
PARR F 0.01% 0.04% 0.01%
PATK C 0.04% 0.17% 0.04%
PAYC B 0.02% 0.1% 0.02%
PB B 0.08% 0.22% 0.08%
PBH A 0.01% 0.1% 0.01%
PBI C 0.02% 0.1% 0.02%
PCH F 0.01% 0.17% 0.01%
PCRX D 0.0% 0.0% 0.0%
PDCO F 0.02% 0.17% 0.02%
PDM D 0.02% 0.09% 0.02%
PEB D 0.0% 0.08% 0.0%
PEBO B 0.01% 0.0% 0.0%
PECO A 0.01% 0.11% 0.01%
PEGA A 0.0% 0.03% 0.0%
PEN B 0.02% 0.04% 0.02%
PFBC B 0.02% 0.0% 0.0%
PFC B 0.02% 0.02% 0.02%
PFS B 0.03% 0.1% 0.03%
PFSI D 0.03% 0.16% 0.03%
PGRE B 0.01% 0.06% 0.01%
PHIN B 0.03% 0.16% 0.03%
PINC A 0.03% 0.21% 0.03%
PINS F 0.02% 0.1% 0.02%
PIPR B 0.02% 0.18% 0.02%
PJT B 0.0% 0.07% 0.0%
PLAB C 0.02% 0.07% 0.02%
PLAY C 0.01% 0.07% 0.01%
PLNT A 0.02% 0.11% 0.02%
PLOW D 0.0% 0.01% 0.0%
PLTR B 0.15% 0.14% 0.14%
PLUS F 0.01% 0.13% 0.01%
PLXS C 0.01% 0.26% 0.01%
PMT D 0.01% 0.08% 0.01%
PNFP B 0.11% 0.23% 0.11%
PNM B 0.05% 0.19% 0.05%
PODD B 0.02% 0.04% 0.02%
POWI C 0.01% 0.09% 0.01%
PPBI B 0.02% 0.11% 0.02%
PPC B 0.02% 0.15% 0.02%
PR C 0.11% 0.07% 0.07%
PRDO B 0.01% 0.08% 0.01%
PRG B 0.02% 0.25% 0.02%
PRGS A 0.0% 0.06% 0.0%
PRIM B 0.02% 0.11% 0.02%
PRK B 0.0% 0.09% 0.0%
PRM C 0.01% 0.01% 0.01%
PRVA B 0.01% 0.03% 0.01%
PSMT C 0.0% 0.17% 0.0%
PSN B 0.02% 0.12% 0.02%
PSTG D 0.02% 0.06% 0.02%
PTC B 0.03% 0.12% 0.03%
PTEN C 0.03% 0.16% 0.03%
PTON B 0.04% 0.08% 0.04%
PTVE C 0.01% 0.07% 0.01%
PUMP D 0.01% 0.04% 0.01%
PZZA D 0.01% 0.04% 0.01%
QLYS B 0.01% 0.07% 0.01%
RAMP C 0.0% 0.08% 0.0%
RBC B 0.02% 0.09% 0.02%
RC D 0.01% 0.03% 0.01%
RCL A 0.08% 0.43% 0.08%
RDN C 0.06% 0.24% 0.06%
RDNT B 0.01% 0.03% 0.01%
RDUS C 0.0% 0.04% 0.0%
RES F 0.0% 0.04% 0.0%
REVG B 0.01% 0.07% 0.01%
REXR F 0.03% 0.07% 0.03%
REYN D 0.0% 0.06% 0.0%
RGEN C 0.02% 0.04% 0.02%
RGLD C 0.02% 0.13% 0.02%
RGR F 0.0% 0.03% 0.0%
RH C 0.01% 0.15% 0.01%
RHP B 0.02% 0.09% 0.02%
RIG D 0.05% 0.13% 0.05%
RILY F 0.0% 0.01% 0.0%
RKT F 0.01% 0.03% 0.01%
RLI A 0.01% 0.12% 0.01%
RLJ B 0.01% 0.12% 0.01%
RMBS B 0.01% 0.03% 0.01%
RNG B 0.03% 0.09% 0.03%
RNR D 0.03% 0.13% 0.03%
ROAD B 0.0% 0.07% 0.0%
ROCK C 0.0% 0.09% 0.0%
ROIC A 0.01% 0.07% 0.01%
ROKU C 0.02% 0.09% 0.02%
ROL B 0.02% 0.14% 0.02%
RPRX F 0.02% 0.18% 0.02%
RRC B 0.01% 0.13% 0.01%
RRR F 0.01% 0.08% 0.01%
RUN F 0.03% 0.02% 0.02%
RWT D 0.01% 0.03% 0.01%
RXO C 0.01% 0.24% 0.01%
RYI B 0.0% 0.14% 0.0%
RYN F 0.01% 0.14% 0.01%
SABR B 0.02% 0.06% 0.02%
SAFT B 0.0% 0.08% 0.0%
SAH B 0.02% 0.14% 0.02%
SAIA B 0.02% 0.25% 0.02%
SAM B 0.01% 0.1% 0.01%
SASR A 0.01% 0.1% 0.01%
SATS C 0.03% 0.46% 0.03%
SBH C 0.01% 0.18% 0.01%
SBRA C 0.01% 0.18% 0.01%
SBSI B 0.02% 0.02% 0.02%
SCCO F 0.01% 0.21% 0.01%
SCHL D 0.0% 0.06% 0.0%
SCL C 0.0% 0.13% 0.0%
SCS C 0.02% 0.15% 0.02%
SCSC B 0.01% 0.09% 0.01%
SCVL D 0.01% 0.03% 0.01%
SEDG F 0.0% 0.0% 0.0%
SEM B 0.04% 0.23% 0.04%
SF B 0.13% 0.31% 0.13%
SFBS B 0.02% 0.04% 0.02%
SFNC B 0.03% 0.17% 0.03%
SGRY F 0.01% 0.04% 0.01%
SHEN F 0.0% 0.02% 0.0%
SHO C 0.0% 0.1% 0.0%
SHOO D 0.01% 0.17% 0.01%
SIG B 0.04% 0.22% 0.04%
SIGI B 0.02% 0.15% 0.02%
SIRI D 0.0% 0.09% 0.0%
SITE D 0.02% 0.16% 0.02%
SJW F 0.0% 0.05% 0.0%
SKT B 0.01% 0.1% 0.01%
SKY B 0.02% 0.15% 0.02%
SKYW B 0.04% 0.24% 0.04%
SLAB F 0.01% 0.15% 0.01%
SLG C 0.02% 0.16% 0.02%
SLGN A 0.02% 0.14% 0.02%
SLVM C 0.03% 0.27% 0.03%
SMCI F 0.02% 0.08% 0.02%
SMG D 0.01% 0.19% 0.01%
SMP B 0.01% 0.03% 0.01%
SMPL B 0.0% 0.05% 0.0%
SMTC B 0.02% 0.13% 0.02%
SNAP C 0.02% 0.04% 0.02%
SNDR B 0.01% 0.13% 0.01%
SNEX B 0.03% 0.01% 0.01%
SNOW C 0.04% 0.03% 0.03%
SONO C 0.0% 0.06% 0.0%
SPB B 0.01% 0.21% 0.01%
SPR F 0.01% 0.17% 0.01%
SPSC D 0.01% 0.03% 0.01%
SR C 0.05% 0.18% 0.05%
SRCE B 0.01% 0.02% 0.01%
SSB B 0.09% 0.11% 0.09%
SSD D 0.02% 0.17% 0.02%
STAG D 0.02% 0.11% 0.02%
STBA B 0.02% 0.06% 0.02%
STC C 0.01% 0.18% 0.01%
STEP B 0.01% 0.03% 0.01%
STRA C 0.01% 0.09% 0.01%
STRL B 0.02% 0.1% 0.02%
SUM C 0.01% 0.17% 0.01%
SUPN B 0.01% 0.05% 0.01%
SVC F 0.0% 0.11% 0.0%
SWX B 0.0% 0.24% 0.0%
SXC B 0.01% 0.05% 0.01%
SXI B 0.0% 0.07% 0.0%
SXT B 0.0% 0.15% 0.0%
SYNA D 0.01% 0.08% 0.01%
TALO C 0.01% 0.08% 0.01%
TBBK B 0.03% 0.0% 0.0%
TCBI B 0.01% 0.14% 0.01%
TCBK B 0.01% 0.02% 0.01%
TDC D 0.0% 0.13% 0.0%
TDOC C 0.01% 0.06% 0.01%
TECH B 0.02% 0.11% 0.02%
TEX D 0.04% 0.2% 0.04%
THRM F 0.01% 0.07% 0.01%
THRY F 0.0% 0.03% 0.0%
TILE B 0.01% 0.07% 0.01%
TITN D 0.0% 0.01% 0.0%
TKO D 0.03% 0.03% 0.03%
TMP B 0.02% 0.02% 0.02%
TNC F 0.01% 0.06% 0.01%
TNET D 0.01% 0.11% 0.01%
TNL A 0.04% 0.14% 0.04%
TOST A 0.04% 0.05% 0.04%
TOWN B 0.01% 0.08% 0.01%
TPC C 0.01% 0.22% 0.01%
TPG B 0.01% 0.14% 0.01%
TPL B 0.04% 0.17% 0.04%
TREX C 0.02% 0.12% 0.02%
TRIP D 0.0% 0.07% 0.0%
TRMK B 0.03% 0.11% 0.03%
TRN B 0.01% 0.19% 0.01%
TRNO D 0.01% 0.05% 0.01%
TROX F 0.0% 0.14% 0.0%
TRS C 0.0% 0.06% 0.0%
TRTX C 0.01% 0.03% 0.01%
TTD B 0.07% 0.08% 0.07%
TTEK C 0.02% 0.22% 0.02%
TTMI B 0.03% 0.23% 0.03%
TW C 0.03% 0.09% 0.03%
TWI F 0.0% 0.0% 0.0%
TWLO A 0.02% 0.17% 0.02%
TXRH A 0.04% 0.28% 0.04%
TYL B 0.04% 0.13% 0.04%
UAA B 0.02% 0.21% 0.02%
UAL B 0.04% 0.39% 0.04%
UBSI B 0.07% 0.19% 0.07%
UCB B 0.05% 0.1% 0.05%
UCTT F 0.01% 0.08% 0.01%
UE B 0.01% 0.1% 0.01%
UFCS A 0.01% 0.02% 0.01%
UMBF B 0.06% 0.17% 0.06%
UNF B 0.01% 0.17% 0.01%
UNIT C 0.01% 0.22% 0.01%
UPBD B 0.02% 0.13% 0.02%
URBN C 0.02% 0.17% 0.02%
USNA C 0.0% 0.03% 0.0%
USPH C 0.0% 0.01% 0.0%
UTHR B 0.03% 0.32% 0.03%
UTL C 0.01% 0.02% 0.01%
UVV B 0.01% 0.15% 0.01%
VAL F 0.0% 0.03% 0.0%
VBTX B 0.02% 0.06% 0.02%
VC D 0.02% 0.09% 0.02%
VCTR B 0.02% 0.04% 0.02%
VEEV B 0.04% 0.15% 0.04%
VIAV B 0.0% 0.11% 0.0%
VIR C 0.01% 0.03% 0.01%
VIRT B 0.04% 0.21% 0.04%
VLTO C 0.04% 0.22% 0.04%
VLY B 0.05% 0.2% 0.05%
VMI B 0.01% 0.26% 0.01%
VNT B 0.02% 0.17% 0.02%
VREX C 0.01% 0.01% 0.01%
VRNT D 0.01% 0.03% 0.01%
VRRM F 0.01% 0.05% 0.01%
VRSN C 0.02% 0.12% 0.02%
VRT B 0.06% 0.23% 0.06%
VRTS B 0.01% 0.05% 0.01%
VSAT F 0.0% 0.06% 0.0%
VSCO B 0.02% 0.26% 0.02%
VSH F 0.01% 0.1% 0.01%
VSTO A 0.02% 0.13% 0.02%
VTLE C 0.0% 0.04% 0.0%
VVV B 0.02% 0.16% 0.02%
W F 0.01% 0.04% 0.01%
WABC B 0.02% 0.02% 0.02%
WAFD B 0.04% 0.16% 0.04%
WAL B 0.11% 0.29% 0.11%
WBS A 0.11% 0.25% 0.11%
WD D 0.01% 0.16% 0.01%
WDAY B 0.07% 0.11% 0.07%
WDFC B 0.0% 0.06% 0.0%
WEN C 0.01% 0.14% 0.01%
WEX D 0.01% 0.13% 0.01%
WFRD D 0.02% 0.04% 0.02%
WGO B 0.02% 0.17% 0.02%
WH A 0.02% 0.23% 0.02%
WHD B 0.02% 0.06% 0.02%
WING D 0.02% 0.04% 0.02%
WMG B 0.01% 0.02% 0.01%
WMK B 0.01% 0.17% 0.01%
WMS F 0.02% 0.15% 0.02%
WNC C 0.01% 0.08% 0.01%
WOLF F 0.0% 0.02% 0.0%
WOR F 0.02% 0.09% 0.02%
WRLD C 0.0% 0.03% 0.0%
WSBC B 0.03% 0.1% 0.03%
WSC F 0.01% 0.11% 0.01%
WSFS B 0.03% 0.1% 0.03%
WTFC B 0.09% 0.22% 0.09%
WTM A 0.02% 0.16% 0.02%
WTRG C 0.02% 0.12% 0.02%
WTS B 0.01% 0.14% 0.01%
WTTR B 0.01% 0.03% 0.01%
WWD B 0.03% 0.24% 0.03%
WYNN F 0.01% 0.16% 0.01%
XHR B 0.01% 0.11% 0.01%
XPO B 0.03% 0.3% 0.03%
YELP C 0.01% 0.14% 0.01%
YETI C 0.0% 0.07% 0.0%
Z B 0.02% 0.19% 0.02%
ZD B 0.03% 0.14% 0.03%
ZI D 0.0% 0.04% 0.0%
ZM B 0.02% 0.21% 0.02%
ZWS B 0.01% 0.07% 0.01%
TILT Overweight 1005 Positions Relative to FNDA
Symbol Grade Weight
NVDA B 4.56%
AAPL C 4.23%
MSFT C 4.08%
AMZN A 2.55%
META B 1.68%
GOOGL B 1.36%
BRK.A B 1.34%
GOOG B 1.22%
TSLA B 1.17%
AVGO C 1.09%
JPM B 1.08%
LLY F 0.91%
UNH B 0.91%
XOM B 0.87%
V A 0.66%
HD B 0.64%
JNJ D 0.6%
ABBV D 0.56%
MA B 0.55%
COST B 0.54%
PG C 0.52%
BAC A 0.49%
WMT A 0.48%
NFLX A 0.44%
CVX B 0.43%
MRK F 0.41%
ORCL A 0.39%
CSCO A 0.38%
CRM B 0.38%
WFC A 0.38%
KO F 0.32%
CAT C 0.31%
IBM C 0.31%
AMD F 0.31%
GS B 0.31%
PM C 0.31%
ACN C 0.3%
QCOM F 0.3%
LIN D 0.29%
PEP D 0.29%
MCD C 0.28%
TMO F 0.28%
ADBE C 0.28%
DIS B 0.28%
AMGN F 0.28%
AXP B 0.27%
RTX C 0.27%
VZ C 0.27%
CMCSA B 0.27%
GE C 0.26%
ABT C 0.26%
TXN C 0.26%
MS A 0.26%
INTU A 0.25%
PFE F 0.25%
LOW B 0.25%
NEE D 0.25%
T A 0.25%
ISRG A 0.24%
BKNG A 0.22%
AMAT F 0.21%
DHR F 0.21%
COP C 0.21%
GILD C 0.2%
SPGI C 0.2%
PGR A 0.2%
C A 0.2%
ETN A 0.19%
UNP C 0.19%
UBER F 0.19%
LMT C 0.19%
FI A 0.19%
VRTX B 0.18%
SBUX B 0.18%
TMUS A 0.18%
BA F 0.18%
MDT D 0.18%
HON B 0.18%
ADP A 0.17%
BSX A 0.17%
SYK A 0.17%
CB C 0.17%
TJX B 0.17%
ELV F 0.16%
DE D 0.16%
KKR B 0.16%
PANW A 0.16%
EWBC B 0.16%
BX A 0.16%
MU D 0.16%
CI D 0.15%
ADI F 0.15%
MO A 0.15%
MMC C 0.15%
SO D 0.15%
UPS C 0.15%
INTC C 0.14%
PYPL A 0.14%
PLD D 0.14%
SCHW A 0.14%
MDLZ F 0.14%
BMY B 0.14%
USB A 0.13%
JEF A 0.13%
MLI B 0.13%
PNC B 0.13%
MCK A 0.13%
FHN A 0.13%
AIZ A 0.13%
ANET C 0.13%
TPR B 0.13%
LRCX F 0.13%
DUK D 0.13%
COF B 0.12%
ICE D 0.12%
LAD B 0.12%
GD A 0.12%
PH A 0.12%
TT A 0.12%
NOC C 0.12%
AMT F 0.12%
EOG A 0.12%
KLAC F 0.12%
EMR A 0.12%
CMG B 0.11%
WCC B 0.11%
CDNS B 0.11%
WELL B 0.11%
APD B 0.11%
GM A 0.11%
LUMN B 0.11%
FDX B 0.11%
HCA D 0.11%
BDX D 0.11%
EQIX B 0.11%
APH B 0.11%
WM A 0.11%
ZTS D 0.11%
CSX B 0.11%
TGT C 0.11%
CMA A 0.11%
INGR B 0.11%
SNPS B 0.11%
REGN F 0.11%
CVS F 0.11%
GL B 0.11%
PNW B 0.11%
GEV B 0.11%
MMM C 0.11%
MSI B 0.11%
ALSN A 0.11%
SHW A 0.11%
NKE F 0.11%
SLB C 0.1%
TDG B 0.1%
CRWD B 0.1%
CTAS A 0.1%
CL F 0.1%
GPK D 0.1%
SNV B 0.1%
TRV B 0.1%
OKE A 0.1%
X C 0.1%
ITW A 0.1%
MCO C 0.1%
CME A 0.1%
AON A 0.1%
MRVL B 0.1%
ORI A 0.1%
ZION B 0.1%
R A 0.09%
SRE A 0.09%
CMC B 0.09%
ORLY A 0.09%
MPC D 0.09%
PSX D 0.09%
BK B 0.09%
TMHC C 0.09%
UFPI B 0.09%
BERY C 0.09%
CARR C 0.09%
MAR A 0.09%
FCX F 0.09%
TFC B 0.09%
PCAR B 0.09%
HSIC F 0.09%
WMB B 0.09%
VOYA B 0.09%
AFL C 0.09%
CEG D 0.09%
MTG C 0.08%
ECL C 0.08%
ROP A 0.08%
ALL A 0.08%
AEP D 0.08%
BPOP C 0.08%
FYBR D 0.08%
VFC C 0.08%
FIS B 0.08%
URI B 0.08%
FTNT B 0.08%
KMI B 0.08%
JCI A 0.08%
NXPI F 0.08%
D D 0.08%
NSC B 0.08%
CMI A 0.08%
JXN B 0.08%
DAR B 0.08%
BWA B 0.08%
RIVN D 0.08%
OSK B 0.08%
AJG A 0.08%
ADSK A 0.08%
MTH D 0.08%
HLT A 0.08%
MET C 0.08%
G B 0.08%
AIG B 0.08%
DHI F 0.08%
MHK D 0.08%
GWW B 0.07%
HWM A 0.07%
STWD D 0.07%
LHX A 0.07%
NEM F 0.07%
IVZ C 0.07%
F C 0.07%
LNG B 0.07%
KR A 0.07%
BECN B 0.07%
ACGL D 0.07%
NUE C 0.07%
CHTR B 0.07%
PSA C 0.07%
KBH D 0.07%
CVNA B 0.07%
OMF A 0.07%
PWR B 0.07%
WHR B 0.07%
GPI A 0.07%
JHG B 0.07%
AZO C 0.07%
ARW F 0.07%
DLR C 0.07%
BC C 0.07%
SPG B 0.07%
O D 0.07%
PVH C 0.07%
LEN D 0.07%
BBWI C 0.07%
DFS B 0.07%
PRU B 0.07%
ALV C 0.07%
AMG B 0.07%
FAF C 0.07%
AMP A 0.07%
VLO D 0.07%
OTIS C 0.06%
FANG D 0.06%
GLW C 0.06%
AN C 0.06%
MUR F 0.06%
HPQ B 0.06%
NFG C 0.06%
VRSK A 0.06%
CTSH A 0.06%
IQV F 0.06%
ODFL B 0.06%
FAST A 0.06%
RSG A 0.06%
DAL A 0.06%
NSIT F 0.06%
SANM B 0.06%
THG A 0.06%
IT A 0.06%
MSCI B 0.06%
HIG C 0.06%
AVT C 0.06%
PEG C 0.06%
VST B 0.06%
KVUE B 0.06%
AGCO F 0.06%
COR A 0.06%
POR D 0.06%
PAYX B 0.06%
ROST F 0.06%
ABG B 0.06%
LEA F 0.06%
BCC B 0.06%
MTB B 0.06%
TRGP B 0.06%
BKR B 0.06%
POST D 0.06%
NXST C 0.06%
UGI D 0.06%
SLM B 0.06%
THO B 0.06%
LNC B 0.06%
PARA C 0.06%
CPRT A 0.06%
XEL A 0.06%
PCG A 0.06%
RJF A 0.05%
WTW A 0.05%
KDP D 0.05%
EFX D 0.05%
TROW B 0.05%
ASO F 0.05%
IDXX D 0.05%
EIX C 0.05%
HUBS B 0.05%
M D 0.05%
VMC B 0.05%
HPE B 0.05%
CBRE A 0.05%
ED D 0.05%
HOG F 0.05%
STT B 0.05%
MSTR B 0.05%
SYY B 0.05%
IR A 0.05%
DOW F 0.05%
WAB A 0.05%
AXON B 0.05%
MCHP F 0.05%
A F 0.05%
TEAM B 0.05%
HUM D 0.05%
DDOG B 0.05%
EXR D 0.05%
CTVA C 0.05%
PHM D 0.05%
MLM B 0.05%
STZ D 0.05%
DD D 0.05%
OXY D 0.05%
TPH D 0.05%
EA A 0.05%
ST F 0.05%
EW D 0.05%
AL B 0.05%
SEE C 0.05%
DELL B 0.05%
VICI D 0.05%
FITB A 0.05%
SM C 0.05%
SON D 0.05%
GIS F 0.05%
CAH A 0.05%
AME A 0.05%
SQ B 0.05%
MNST B 0.05%
KMB F 0.05%
CCI F 0.05%
YUM B 0.05%
CNO B 0.05%
GAP B 0.05%
HES C 0.05%
EBAY C 0.05%
CNC F 0.05%
EXC C 0.05%
PFG C 0.04%
NDAQ A 0.04%
MTD F 0.04%
WDC D 0.04%
CC C 0.04%
CACI C 0.04%
DECK B 0.04%
OMC B 0.04%
ITT A 0.04%
BTU B 0.04%
EQR C 0.04%
DOV A 0.04%
LPLA B 0.04%
NVR D 0.04%
TDS B 0.04%
EME B 0.04%
GDDY A 0.04%
KEYS C 0.04%
LH A 0.04%
MKL A 0.04%
CHD B 0.04%
ABM B 0.04%
EXPE B 0.04%
LDOS B 0.04%
NTRS A 0.04%
GEHC F 0.04%
NRG B 0.04%
ILMN C 0.04%
BFH B 0.04%
PBF F 0.04%
NTAP D 0.04%
FCNCA B 0.04%
ES D 0.04%
PRGO C 0.04%
ROK B 0.04%
HBAN B 0.04%
PII F 0.04%
AVB A 0.04%
WBD B 0.04%
CFG B 0.04%
BHF B 0.04%
TTWO A 0.04%
RF B 0.04%
BLDR D 0.04%
AWK D 0.04%
HAL C 0.04%
K A 0.04%
GPN B 0.04%
WU F 0.04%
CW B 0.04%
TSCO C 0.04%
KHC F 0.04%
SW C 0.04%
DVN F 0.04%
ALNY D 0.04%
STLD B 0.04%
ON F 0.04%
SFM B 0.04%
ANSS B 0.04%
RMD C 0.04%
IRM D 0.04%
OGN F 0.04%
DXC B 0.04%
COHR B 0.04%
XYL D 0.04%
TGNA B 0.04%
GRMN A 0.04%
ETR B 0.04%
DTE D 0.04%
AEE A 0.04%
LULU C 0.04%
ADM F 0.04%
GEN A 0.03%
CLX A 0.03%
LBRDA C 0.03%
USFD A 0.03%
ACM B 0.03%
GPC D 0.03%
PNR A 0.03%
ITCI C 0.03%
SWKS F 0.03%
CASY B 0.03%
RL B 0.03%
BANC B 0.03%
OI D 0.03%
VNO C 0.03%
CPRI F 0.03%
CZR F 0.03%
MOH F 0.03%
APTV D 0.03%
SSNC C 0.03%
TPX B 0.03%
EXPD D 0.03%
BALL D 0.03%
KIM A 0.03%
RVMD B 0.03%
DCI A 0.03%
CTLT D 0.03%
CHRW A 0.03%
TXT C 0.03%
AFRM B 0.03%
J B 0.03%
NTRA B 0.03%
BILL A 0.03%
NTNX B 0.03%
GT C 0.03%
KNX B 0.03%
MKC D 0.03%
CNP B 0.03%
BIIB F 0.03%
CINF A 0.03%
EVRG A 0.03%
VTR C 0.03%
EXP B 0.03%
LII B 0.03%
HOOD B 0.03%
DGX A 0.03%
DKNG B 0.03%
HOLX D 0.03%
L A 0.03%
SNA A 0.03%
MAS D 0.03%
CF B 0.03%
CPAY A 0.03%
HUBB B 0.03%
THC B 0.03%
EQH B 0.03%
SOFI B 0.03%
BAH C 0.03%
DOCU B 0.03%
HSY D 0.03%
EQT B 0.03%
CCL A 0.03%
FNF C 0.03%
KEY B 0.03%
BR A 0.03%
PCTY A 0.03%
WY F 0.03%
FTV D 0.03%
EVR B 0.03%
AA C 0.03%
GNRC B 0.03%
PCVX D 0.03%
TDY A 0.03%
TOL C 0.03%
NET B 0.03%
BBY D 0.03%
PENN B 0.03%
CMS C 0.03%
RBLX B 0.03%
PK B 0.03%
STE F 0.03%
JBL C 0.03%
MRO B 0.03%
MAN F 0.03%
CTRA B 0.03%
PKG B 0.03%
OC A 0.03%
CDW F 0.03%
CSL B 0.03%
AYI B 0.03%
PPL A 0.03%
STX D 0.03%
NWL B 0.03%
MPW F 0.03%
LUV B 0.03%
FLEX B 0.03%
BRO A 0.03%
SYF B 0.03%
JLL C 0.03%
SBAC D 0.03%
VAC B 0.03%
REZI A 0.03%
WAT A 0.03%
RS B 0.03%
LYB F 0.03%
WST B 0.03%
PPG F 0.03%
ARCH B 0.03%
WEC B 0.03%
FE D 0.03%
FFIV A 0.02%
CRSP D 0.02%
SGBX F 0.02%
IESC B 0.02%
LW C 0.02%
HST C 0.02%
UDR C 0.02%
FLR C 0.02%
DNLI B 0.02%
SEIC A 0.02%
BRX A 0.02%
ASGN C 0.02%
DOC C 0.02%
FMBH B 0.02%
VKTX D 0.02%
DLTR F 0.02%
TTC F 0.02%
REG A 0.02%
AUR D 0.02%
EL F 0.02%
DVA C 0.02%
KRYS B 0.02%
RKLB B 0.02%
AKAM F 0.02%
HBNC B 0.02%
OGE B 0.02%
KMX C 0.02%
QS F 0.02%
RUSHA B 0.02%
APPF B 0.02%
MOS D 0.02%
DAN D 0.02%
DPZ C 0.02%
NDSN B 0.02%
WKC D 0.02%
ZG B 0.02%
GPOR B 0.02%
CRI D 0.02%
MGM D 0.02%
HRL F 0.02%
PFGC B 0.02%
BPMC B 0.02%
TKR F 0.02%
LSTR B 0.02%
ARE F 0.02%
AFG A 0.02%
UPST B 0.02%
GLPI D 0.02%
ETNB D 0.02%
ROIV C 0.02%
GNTX C 0.02%
AVTR F 0.02%
ALGN F 0.02%
JKHY C 0.02%
GKOS A 0.02%
BG D 0.02%
KBR B 0.02%
MRNA F 0.02%
RGA A 0.02%
SMAR A 0.02%
ARMK B 0.02%
FRPT B 0.02%
AXTA A 0.02%
NAVI D 0.02%
AVY F 0.02%
ALTR C 0.02%
AMCR D 0.02%
NOV C 0.02%
LKQ D 0.02%
VTRS B 0.02%
EPAM B 0.02%
MDGL C 0.02%
BURL C 0.02%
RRX C 0.02%
WSO A 0.02%
PLUG D 0.02%
EMN D 0.02%
LNTH F 0.02%
ZS B 0.02%
DG F 0.02%
DOCS B 0.02%
LVS C 0.02%
EHC A 0.02%
RPM A 0.02%
MTZ B 0.02%
FL F 0.02%
S B 0.02%
SKX F 0.02%
LNT C 0.02%
TLRY F 0.02%
IPG F 0.02%
LEG F 0.02%
FBIN F 0.02%
TAP B 0.02%
EG D 0.02%
BJ B 0.02%
TRU D 0.02%
SUI D 0.02%
KSS F 0.02%
ESTC C 0.02%
SCI B 0.02%
NATL B 0.02%
UHS D 0.02%
DUOL B 0.02%
OVV C 0.02%
SRPT F 0.02%
MTN D 0.02%
CYTK C 0.02%
JBHT B 0.02%
MDB C 0.02%
TSN C 0.02%
TRMB B 0.02%
MKSI C 0.02%
TER F 0.02%
ALLY C 0.02%
CCK D 0.02%
WSM F 0.02%
LECO C 0.02%
BEAM C 0.02%
KD A 0.02%
UNM A 0.02%
CIEN B 0.02%
JNPR D 0.02%
PRI A 0.02%
NVT B 0.02%
CAG F 0.02%
GXO B 0.02%
ZBRA A 0.02%
INVH D 0.02%
NCLH B 0.02%
DKS F 0.02%
AESI C 0.02%
ESS C 0.02%
LAMR D 0.02%
ATR A 0.02%
WRB B 0.02%
IOT B 0.02%
OWL B 0.02%
QTWO A 0.02%
INSM D 0.02%
NI A 0.02%
SAIC C 0.02%
MUSA B 0.02%
ZBH C 0.02%
POOL D 0.02%
ATO A 0.02%
ADNT D 0.02%
UPWK B 0.02%
SJM F 0.02%
GGG B 0.02%
LPX B 0.02%
FMC F 0.02%
IP C 0.02%
MAA C 0.02%
DRI B 0.02%
ULTA C 0.02%
BAX F 0.02%
IEX B 0.02%
HBI B 0.02%
IFF F 0.02%
NOVA F 0.01%
IBUY A 0.01%
CFB B 0.01%
VVI B 0.01%
EVCM C 0.01%
RIOT B 0.01%
APLS F 0.01%
GERN D 0.01%
TGI B 0.01%
OSCR F 0.01%
FLO F 0.01%
CLNE C 0.01%
MBWM B 0.01%
CTBI B 0.01%
OLPX F 0.01%
INFA D 0.01%
FLYW B 0.01%
DGII B 0.01%
SHAK C 0.01%
ATEX F 0.01%
DV C 0.01%
AUPH B 0.01%
RCKT F 0.01%
SMMT D 0.01%
IE C 0.01%
PLYM F 0.01%
CHCT C 0.01%
RCUS D 0.01%
ARVN D 0.01%
RPD C 0.01%
TMDX F 0.01%
KIDS F 0.01%
AMRX B 0.01%
MLNK C 0.01%
VZIO D 0.01%
ACDC C 0.01%
ACAD C 0.01%
GMRE D 0.01%
ACT C 0.01%
MBIN D 0.01%
AI B 0.01%
UHT D 0.01%
BRZE C 0.01%
OBK B 0.01%
SWI B 0.01%
UTZ F 0.01%
BROS B 0.01%
TWST F 0.01%
APPN B 0.01%
IRTC C 0.01%
CELH F 0.01%
EFC C 0.01%
STAA F 0.01%
DCOM B 0.01%
SWTX D 0.01%
TNDM F 0.01%
MLAB F 0.01%
UVSP B 0.01%
TFSL A 0.01%
BBIO F 0.01%
AXNX A 0.01%
KURA D 0.01%
LILA F 0.01%
SIBN D 0.01%
BLFS C 0.01%
PTLO C 0.01%
IOVA D 0.01%
TENB C 0.01%
ZIP C 0.01%
XNCR B 0.01%
NTLA F 0.01%
AXSM B 0.01%
SPTN F 0.01%
FLNC D 0.01%
GOOD B 0.01%
AMTB B 0.01%
KYMR C 0.01%
OLO B 0.01%
HCP A 0.01%
EXTR B 0.01%
FRSH B 0.01%
UHAL C 0.01%
UMH C 0.01%
LCID F 0.01%
RARE D 0.01%
SHC D 0.01%
NRDS B 0.01%
NXRT C 0.01%
OLN D 0.01%
OSW A 0.01%
TFX F 0.01%
MARA C 0.01%
ACI C 0.01%
BOX A 0.01%
QCRH B 0.01%
CNH D 0.01%
VMEO B 0.01%
DVAX B 0.01%
KROS C 0.01%
ADMA B 0.01%
CPB F 0.01%
MSGE F 0.01%
GTX D 0.01%
FROG C 0.01%
WS B 0.01%
SOLV D 0.01%
LTH C 0.01%
XRX F 0.01%
PAG B 0.01%
QRVO F 0.01%
WRBY B 0.01%
CFLT B 0.01%
ASAN C 0.01%
SPNT C 0.01%
PD C 0.01%
BEN C 0.01%
PLTK B 0.01%
CHWY B 0.01%
UA B 0.01%
ALKT B 0.01%
FOR F 0.01%
VRDN C 0.01%
NAPA A 0.01%
UNFI C 0.01%
CENX B 0.01%
FOUR B 0.01%
RYTM B 0.01%
RYAN A 0.01%
AR B 0.01%
MTSI B 0.01%
TFIN B 0.01%
NVAX F 0.01%
PATH C 0.01%
PCOR B 0.01%
AMAL B 0.01%
CPRX B 0.01%
CAR C 0.01%
LC B 0.01%
IDYA D 0.01%
RPAY C 0.01%
ZETA D 0.01%
CLF D 0.01%
MDU F 0.01%
INN C 0.01%
AES F 0.01%
CPT C 0.01%
BY B 0.01%
INSP F 0.01%
DINO D 0.01%
PRCT C 0.01%
GTLB B 0.01%
PCT C 0.01%
CCB A 0.01%
MIDD C 0.01%
VRNS D 0.01%
WK B 0.01%
FOXA A 0.01%
HII D 0.01%
AOS F 0.01%
HTBK A 0.01%
APA F 0.01%
ELF C 0.01%
CRNX B 0.01%
GSHD A 0.01%
XRAY F 0.01%
IONS F 0.01%
HUBG A 0.01%
MIR C 0.01%
ALB B 0.01%
RHI B 0.01%
VCYT B 0.01%
SWK F 0.01%
ODP F 0.01%
NWSA B 0.01%
AHH D 0.01%
AKRO C 0.01%
CG C 0.01%
GH B 0.01%
BXP D 0.01%
ALLE D 0.01%
WPC F 0.01%
RVTY C 0.01%
U F 0.01%
AVAV C 0.01%
CE F 0.01%
TRST B 0.01%
ULCC B 0.01%
CRDO B 0.01%
AGIO B 0.01%
PI D 0.01%
COLL F 0.01%
HAS D 0.01%
SAGE F 0.0%
ATEC C 0.0%
WT B 0.0%
CYRX D 0.0%
TXG F 0.0%
PYCR B 0.0%
ERII B 0.0%
HSTM A 0.0%
ENFN B 0.0%
BL B 0.0%
ANIP C 0.0%
PDFS C 0.0%
UHAL C 0.0%
SCLX F 0.0%
CLDX F 0.0%
INFN C 0.0%
LMAT B 0.0%
FIVN C 0.0%
GRC B 0.0%
GSBC B 0.0%
NEXT B 0.0%
ACVA C 0.0%
BFST B 0.0%
JOBY C 0.0%
EOLS F 0.0%
TRUP B 0.0%
UEC C 0.0%
RBCAA B 0.0%
BE B 0.0%
JOE F 0.0%
MCBS B 0.0%
RCM B 0.0%
VICR B 0.0%
AMBA C 0.0%
LOB C 0.0%
IBCP B 0.0%
NEO B 0.0%
NARI C 0.0%
MSEX C 0.0%
AMPS C 0.0%
SYBT B 0.0%
SANA F 0.0%
MLR C 0.0%
SITM B 0.0%
VECO F 0.0%
PGNY F 0.0%
EZPW B 0.0%
INTA B 0.0%
AGYS B 0.0%
STGW B 0.0%
RUSHB B 0.0%
WSR A 0.0%
NRC D 0.0%
IMAX C 0.0%
DH D 0.0%
ARWR C 0.0%
TGTX B 0.0%
IMXI B 0.0%
INDI C 0.0%
XPEL C 0.0%
HLIT D 0.0%
ANAB F 0.0%
SAVA D 0.0%
HUN F 0.0%
BELFB C 0.0%
ETWO D 0.0%
LPRO B 0.0%
FTRE D 0.0%
GOGO C 0.0%
OFLX C 0.0%
NUVL D 0.0%
WLK F 0.0%
IMVT D 0.0%
FG B 0.0%
CWAN B 0.0%
EGY F 0.0%
CXM C 0.0%
RDFN D 0.0%
DOCN D 0.0%
NFE F 0.0%
FOLD D 0.0%
WBA D 0.0%
PTCT B 0.0%
TDW F 0.0%
OSBC A 0.0%
YORW F 0.0%
KRO D 0.0%
MSGS C 0.0%
FOX A 0.0%
TR C 0.0%
ALX D 0.0%
PLRX C 0.0%
DK D 0.0%
FA D 0.0%
HIMS B 0.0%
LEN D 0.0%
CTOS B 0.0%
HPK D 0.0%
CSTL C 0.0%
IAS D 0.0%
SNX C 0.0%
ATUS B 0.0%
RXRX C 0.0%
FBMS B 0.0%
GSAT B 0.0%
PUBM C 0.0%
BOC C 0.0%
MQ F 0.0%
NWS B 0.0%
CRBG C 0.0%
TILT Underweight 158 Positions Relative to FNDA
Symbol Grade Weight
VSTS D -0.17%
SPOT A -0.17%
VYX B -0.16%
THS F -0.15%
EBS C -0.15%
OUT C -0.15%
NOMD F -0.15%
COMM D -0.15%
SN C -0.15%
IGT D -0.14%
FTI B -0.13%
AMN F -0.12%
NHC B -0.1%
DOLE C -0.09%
ESE B -0.09%
WWW B -0.09%
AAT C -0.07%
CNA C -0.07%
OPEN F -0.07%
EYE D -0.07%
ROG D -0.07%
NTGR B -0.06%
HCSG B -0.06%
MMI B -0.06%
OEC D -0.06%
SEB D -0.06%
EAF B -0.06%
GCI D -0.06%
GFS C -0.06%
UIS B -0.05%
RNST B -0.05%
VRE B -0.05%
ACCO B -0.05%
AY A -0.05%
GTN F -0.05%
AMCX C -0.05%
NTB B -0.05%
DEA D -0.05%
SNBR D -0.05%
SENEA B -0.04%
PRA B -0.04%
GCO B -0.04%
SFL F -0.04%
DHT D -0.04%
CNSL C -0.04%
ZUMZ C -0.04%
SWBI D -0.04%
CPS B -0.04%
IVT B -0.04%
CSTM F -0.04%
BZH D -0.04%
TSE F -0.04%
GLNG C -0.04%
NVEE C -0.04%
AGRO C -0.04%
LTC B -0.04%
PRAA B -0.04%
HLIO B -0.04%
HMST D -0.03%
WOOF D -0.03%
STNE F -0.03%
TBI F -0.03%
UVE B -0.03%
CNNE B -0.03%
XP F -0.03%
IHRT B -0.03%
CRAI B -0.03%
SBLK D -0.03%
PAGS F -0.03%
SBCF B -0.03%
ZIMV F -0.03%
CVGW C -0.03%
MXL C -0.03%
PRLB B -0.03%
GDOT C -0.03%
ILPT D -0.03%
GLDD C -0.03%
STNG F -0.03%
CBL B -0.03%
LEVI F -0.03%
SSTK D -0.03%
VSEC B -0.03%
USM C -0.03%
GLOB B -0.03%
FLWS C -0.02%
NPK B -0.02%
KRNY B -0.02%
DHIL B -0.02%
ARCO D -0.02%
DBI F -0.02%
OPK B -0.02%
CTRN C -0.02%
RYAM B -0.02%
CCSI B -0.02%
TEN F -0.02%
AGL F -0.02%
CSV C -0.02%
WOW B -0.02%
HVT F -0.02%
MTW C -0.02%
WASH B -0.02%
CLB C -0.02%
HAFC B -0.02%
CLOV C -0.02%
SHYF B -0.02%
XPRO F -0.02%
ZEUS C -0.02%
ALTO F -0.02%
AHCO D -0.02%
DAC C -0.02%
CMRE C -0.02%
GDEN B -0.02%
SFIX B -0.02%
VTOL B -0.01%
LESL D -0.01%
AVD C -0.01%
PKST D -0.01%
GPRO D -0.01%
GSL D -0.01%
PETS C -0.01%
MODV D -0.01%
BMBL C -0.01%
NU B -0.01%
CRMT F -0.01%
SRI F -0.01%
ATNI F -0.01%
SSP F -0.01%
GPMT C -0.01%
JRVR F -0.01%
SSYS B -0.01%
MED C -0.01%
MOV C -0.01%
IRBT F -0.01%
OPI F -0.01%
TPIC F -0.01%
DENN C -0.01%
OIS B -0.01%
RGP D -0.01%
CLDT B -0.01%
PLCE C -0.01%
MEI F -0.01%
CHGG F -0.0%
GIC D -0.0%
SEG F -0.0%
CRNC D -0.0%
WTI D -0.0%
GSM F -0.0%
THR D -0.0%
DNUT D -0.0%
INMD B -0.0%
SPWH F -0.0%
MSBI B -0.0%
CMTL F -0.0%
ONEW C -0.0%
TTEC F -0.0%
REX C -0.0%
HOV F -0.0%
NR C -0.0%
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