VONV vs. FNDA ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$86.79

Average Daily Volume

372,062

Number of Holdings *

842

* 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

$31.86

Average Daily Volume

497,487

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period VONV FNDA
30 Days 3.51% 8.26%
60 Days 4.96% 7.50%
90 Days 7.00% 8.41%
12 Months 29.73% 30.58%
215 Overlapping Holdings
Symbol Grade Weight in VONV Weight in FNDA Overlap
AAL B 0.03% 0.05% 0.03%
ACHC F 0.02% 0.1% 0.02%
ADC B 0.03% 0.07% 0.03%
ADTN A 0.01% 0.19% 0.01%
AGNC D 0.03% 0.19% 0.03%
AGO B 0.02% 0.16% 0.02%
AGR B 0.01% 0.15% 0.01%
ALGM D 0.01% 0.0% 0.0%
ALK C 0.02% 0.05% 0.02%
AM A 0.01% 0.1% 0.01%
AMED F 0.01% 0.12% 0.01%
AMH D 0.05% 0.18% 0.05%
AMKR D 0.01% 0.17% 0.01%
APG B 0.03% 0.14% 0.03%
APO B 0.08% 0.16% 0.08%
ASH D 0.02% 0.17% 0.02%
ATI D 0.03% 0.08% 0.03%
AWI A 0.02% 0.23% 0.02%
AXS A 0.02% 0.12% 0.02%
AZEK A 0.01% 0.08% 0.01%
AZTA D 0.01% 0.04% 0.01%
BFAM D 0.03% 0.11% 0.03%
BIO D 0.03% 0.19% 0.03%
BLD D 0.04% 0.11% 0.04%
BMRN D 0.05% 0.08% 0.05%
BOKF B 0.01% 0.11% 0.01%
BRBR A 0.03% 0.05% 0.03%
BRKR D 0.01% 0.09% 0.01%
BWXT B 0.04% 0.26% 0.04%
BYD C 0.02% 0.21% 0.02%
CACC D 0.0% 0.14% 0.0%
CBSH A 0.03% 0.21% 0.03%
CFR B 0.03% 0.23% 0.03%
CGNX C 0.03% 0.14% 0.03%
CHE D 0.03% 0.11% 0.03%
CHH A 0.0% 0.09% 0.0%
CHRD D 0.03% 0.12% 0.03%
CIVI D 0.01% 0.11% 0.01%
CLH B 0.05% 0.26% 0.05%
CLVT F 0.01% 0.02% 0.01%
CNA B 0.0% 0.07% 0.0%
CNM D 0.01% 0.12% 0.01%
CNXC F 0.01% 0.04% 0.01%
COIN C 0.02% 0.34% 0.02%
COKE C 0.03% 0.13% 0.03%
COLB A 0.02% 0.19% 0.02%
COLD D 0.03% 0.16% 0.03%
COLM B 0.01% 0.18% 0.01%
COTY F 0.01% 0.06% 0.01%
CR A 0.03% 0.22% 0.03%
CRL C 0.04% 0.11% 0.04%
CROX D 0.02% 0.14% 0.02%
CRUS D 0.02% 0.21% 0.02%
CSGP D 0.12% 0.17% 0.12%
CUBE D 0.04% 0.18% 0.04%
CUZ B 0.02% 0.19% 0.02%
CWEN C 0.01% 0.09% 0.01%
CWEN C 0.0% 0.09% 0.0%
CXT B 0.01% 0.07% 0.01%
DASH A 0.03% 0.19% 0.03%
DAY B 0.04% 0.02% 0.02%
DBX B 0.02% 0.13% 0.02%
DDS B 0.0% 0.11% 0.0%
DLB B 0.02% 0.13% 0.02%
DNB B 0.01% 0.13% 0.01%
DTM B 0.04% 0.23% 0.04%
EEFT B 0.02% 0.17% 0.02%
EGP F 0.03% 0.08% 0.03%
ELAN D 0.02% 0.21% 0.02%
ELS C 0.05% 0.2% 0.05%
ENOV C 0.01% 0.11% 0.01%
EPR D 0.01% 0.13% 0.01%
ESAB B 0.03% 0.17% 0.03%
ESI A 0.02% 0.22% 0.02%
ETSY D 0.01% 0.12% 0.01%
EXAS D 0.03% 0.04% 0.03%
EXEL B 0.01% 0.2% 0.01%
FCN D 0.03% 0.19% 0.03%
FDS B 0.04% 0.21% 0.04%
FHB A 0.01% 0.2% 0.01%
FICO B 0.03% 0.36% 0.03%
FIVE F 0.0% 0.1% 0.0%
FLS B 0.03% 0.29% 0.03%
FNB A 0.02% 0.23% 0.02%
FND C 0.03% 0.13% 0.03%
FR C 0.03% 0.11% 0.03%
FRT B 0.04% 0.23% 0.04%
FSLR F 0.08% 0.12% 0.08%
FTI A 0.05% 0.13% 0.05%
GFS C 0.01% 0.06% 0.01%
GLOB B 0.01% 0.04% 0.01%
GME C 0.03% 0.31% 0.03%
GMED A 0.03% 0.15% 0.03%
GO C 0.01% 0.08% 0.01%
GTES A 0.02% 0.16% 0.02%
GWRE A 0.03% 0.07% 0.03%
H B 0.02% 0.14% 0.02%
HAYW B 0.01% 0.05% 0.01%
HHH B 0.01% 0.07% 0.01%
HIW D 0.01% 0.21% 0.01%
HLI B 0.03% 0.19% 0.03%
HRB D 0.03% 0.13% 0.03%
HXL D 0.02% 0.17% 0.02%
IAC D 0.01% 0.12% 0.01%
IBKR A 0.06% 0.11% 0.06%
IDA A 0.02% 0.21% 0.02%
INCY C 0.04% 0.23% 0.04%
IPGP D 0.01% 0.12% 0.01%
IRDM D 0.01% 0.08% 0.01%
JAZZ B 0.03% 0.14% 0.03%
JWN C 0.01% 0.12% 0.01%
KEX C 0.03% 0.2% 0.03%
KMPR B 0.02% 0.28% 0.02%
KRC C 0.02% 0.22% 0.02%
LBRDK C 0.03% 0.09% 0.03%
LFUS F 0.02% 0.17% 0.02%
LITE B 0.02% 0.25% 0.02%
LOPE B 0.01% 0.23% 0.01%
LSCC D 0.0% 0.04% 0.0%
LYFT C 0.01% 0.07% 0.01%
MASI A 0.01% 0.16% 0.01%
MAT D 0.03% 0.19% 0.03%
MKTX D 0.04% 0.14% 0.04%
MP B 0.01% 0.03% 0.01%
MSA D 0.02% 0.09% 0.02%
MSM C 0.01% 0.12% 0.01%
MTCH D 0.04% 0.15% 0.04%
MTDR B 0.02% 0.17% 0.02%
NEU C 0.01% 0.14% 0.01%
NNN D 0.03% 0.15% 0.03%
NSA D 0.01% 0.06% 0.01%
NVST B 0.01% 0.19% 0.01%
NYT C 0.04% 0.18% 0.04%
OHI C 0.04% 0.26% 0.04%
OKTA C 0.03% 0.02% 0.02%
OLED D 0.02% 0.07% 0.02%
OLLI D 0.02% 0.16% 0.02%
ONTO D 0.03% 0.07% 0.03%
OZK B 0.02% 0.2% 0.02%
PAYC B 0.02% 0.1% 0.02%
PB A 0.03% 0.23% 0.03%
PINC B 0.01% 0.21% 0.01%
PLNT A 0.01% 0.13% 0.01%
PNFP B 0.03% 0.24% 0.03%
PPC C 0.01% 0.14% 0.01%
PR B 0.03% 0.07% 0.03%
PSN D 0.02% 0.11% 0.02%
PSTG D 0.01% 0.05% 0.01%
PTC A 0.03% 0.12% 0.03%
RBC A 0.03% 0.09% 0.03%
RCL A 0.13% 0.45% 0.13%
REXR F 0.04% 0.07% 0.04%
REYN D 0.01% 0.06% 0.01%
RGEN D 0.03% 0.04% 0.03%
RGLD C 0.04% 0.13% 0.04%
RH B 0.02% 0.16% 0.02%
RKT F 0.01% 0.03% 0.01%
RLI B 0.02% 0.13% 0.02%
RNR C 0.05% 0.13% 0.05%
ROKU D 0.03% 0.09% 0.03%
RPRX D 0.04% 0.18% 0.04%
RRC B 0.03% 0.14% 0.03%
RYN D 0.02% 0.14% 0.02%
SAIA B 0.02% 0.24% 0.02%
SAM C 0.01% 0.1% 0.01%
SEB F 0.0% 0.06% 0.0%
SEG B 0.0% 0.0% 0.0%
SF B 0.04% 0.31% 0.04%
SIRI C 0.03% 0.1% 0.03%
SITE D 0.02% 0.15% 0.02%
SLGN A 0.02% 0.14% 0.02%
SMG D 0.01% 0.19% 0.01%
SN D 0.02% 0.17% 0.02%
SNDR B 0.01% 0.14% 0.01%
SPB C 0.01% 0.23% 0.01%
SPR D 0.01% 0.17% 0.01%
SSD D 0.03% 0.17% 0.03%
STAG F 0.03% 0.11% 0.03%
TECH D 0.05% 0.11% 0.05%
TKO B 0.03% 0.03% 0.03%
TNL A 0.01% 0.15% 0.01%
TPG A 0.02% 0.14% 0.02%
TRIP F 0.01% 0.06% 0.01%
TTEK F 0.04% 0.2% 0.04%
TW A 0.04% 0.09% 0.04%
TWLO A 0.04% 0.19% 0.04%
TYL B 0.02% 0.14% 0.02%
UAA C 0.01% 0.25% 0.01%
UAL A 0.1% 0.42% 0.1%
UTHR C 0.07% 0.32% 0.07%
VIRT B 0.01% 0.22% 0.01%
VLTO D 0.06% 0.23% 0.06%
VMI B 0.02% 0.25% 0.02%
VNT B 0.02% 0.17% 0.02%
VRSN F 0.06% 0.12% 0.06%
VSTS C 0.01% 0.17% 0.01%
W F 0.02% 0.04% 0.02%
WAL B 0.04% 0.28% 0.04%
WBS A 0.04% 0.26% 0.04%
WEN D 0.01% 0.13% 0.01%
WEX D 0.03% 0.13% 0.03%
WH B 0.02% 0.23% 0.02%
WMS D 0.03% 0.13% 0.03%
WOLF F 0.01% 0.01% 0.01%
WSC D 0.02% 0.1% 0.02%
WTFC A 0.03% 0.23% 0.03%
WTM A 0.02% 0.17% 0.02%
WTRG B 0.04% 0.12% 0.04%
WWD B 0.04% 0.25% 0.04%
WYNN D 0.04% 0.18% 0.04%
XP F 0.03% 0.03% 0.03%
YETI C 0.01% 0.08% 0.01%
Z A 0.03% 0.25% 0.03%
ZI D 0.01% 0.04% 0.01%
ZM B 0.08% 0.22% 0.08%
VONV Overweight 627 Positions Relative to FNDA
Symbol Grade Weight
BRK.A B 3.3%
JPM A 2.55%
XOM B 2.1%
UNH C 1.94%
JNJ D 1.54%
WMT A 1.42%
PG A 1.21%
BAC A 1.14%
CVX A 1.03%
WFC A 0.91%
CSCO B 0.89%
LIN D 0.88%
ACN C 0.87%
TMO F 0.84%
PM B 0.83%
ABBV D 0.82%
MCD D 0.79%
ABT B 0.78%
IBM C 0.76%
DIS B 0.71%
VZ C 0.71%
CMCSA B 0.67%
T A 0.65%
TXN C 0.65%
NEE D 0.65%
PFE D 0.64%
RTX C 0.64%
CAT B 0.63%
DHR F 0.63%
LOW D 0.6%
SPGI C 0.6%
GE D 0.59%
BLK C 0.58%
ETN A 0.53%
MS A 0.51%
COP C 0.51%
C A 0.49%
BSX B 0.49%
GS A 0.48%
CB C 0.46%
MDT D 0.46%
BMY B 0.45%
HON B 0.45%
MU D 0.44%
ADI D 0.44%
GILD C 0.44%
TMUS B 0.43%
KO D 0.43%
PLD D 0.42%
DE A 0.41%
SO D 0.4%
UPS C 0.39%
AXP A 0.38%
SCHW B 0.38%
MDLZ F 0.37%
INTC D 0.37%
MMC B 0.37%
MO A 0.37%
DUK C 0.36%
SYK C 0.36%
ICE C 0.35%
BA F 0.34%
WELL A 0.33%
EQIX A 0.33%
GEV B 0.33%
AMD F 0.32%
HD A 0.32%
ELV F 0.32%
LMT D 0.32%
GD F 0.32%
CI F 0.32%
REGN F 0.32%
CME A 0.32%
PYPL B 0.32%
PH A 0.32%
FI A 0.31%
UNP C 0.3%
PNC B 0.3%
USB A 0.3%
CVS D 0.29%
AON A 0.29%
APD A 0.28%
TGT F 0.28%
CEG D 0.28%
EOG A 0.28%
NOC D 0.28%
KKR A 0.27%
BDX F 0.27%
FCX D 0.26%
CSX B 0.26%
VRTX F 0.25%
COF B 0.25%
EMR A 0.25%
FDX B 0.25%
MRVL B 0.25%
WMB A 0.25%
MAR B 0.24%
AJG B 0.23%
OKE A 0.23%
NSC B 0.23%
TDG D 0.23%
GM B 0.23%
SLB C 0.23%
ROP B 0.23%
TFC A 0.23%
DLR B 0.23%
MMM D 0.23%
AFL B 0.23%
TT A 0.22%
BK A 0.22%
TRV B 0.22%
MPC D 0.21%
O D 0.21%
AEP D 0.21%
TJX A 0.21%
NEM D 0.21%
SRE A 0.21%
PCAR B 0.21%
AIG B 0.2%
CARR D 0.2%
D C 0.2%
DHI D 0.2%
FIS C 0.2%
PSX C 0.2%
HCA F 0.2%
CCI D 0.19%
LHX C 0.19%
KMI A 0.19%
PEP F 0.19%
ITW B 0.19%
KVUE A 0.18%
PRU A 0.18%
PSA D 0.18%
PEG A 0.18%
CMI A 0.18%
MET A 0.18%
ALL A 0.17%
VLO C 0.17%
CRM B 0.17%
JCI C 0.17%
AME A 0.17%
CTVA C 0.17%
PCG A 0.17%
MSI B 0.16%
MCHP D 0.16%
EXC C 0.16%
OTIS C 0.16%
CBRE B 0.16%
EA A 0.16%
F C 0.16%
RSG A 0.16%
LEN D 0.16%
SPG B 0.16%
URI B 0.16%
GLW B 0.15%
DAL C 0.15%
KDP D 0.15%
MCK B 0.15%
KR B 0.15%
STZ D 0.15%
DFS B 0.15%
CTSH B 0.15%
XEL A 0.15%
HWM A 0.15%
AMGN D 0.15%
GIS D 0.15%
BKR B 0.15%
A D 0.15%
IR B 0.15%
NUE C 0.14%
EXR D 0.14%
CL D 0.14%
MLM B 0.14%
DD D 0.14%
DOW F 0.14%
GEHC F 0.14%
ED D 0.14%
ROST C 0.14%
NKE D 0.14%
ACGL D 0.14%
MSTR C 0.14%
EIX B 0.13%
AVB B 0.13%
HIG B 0.13%
MTB A 0.13%
EW C 0.13%
CNC D 0.13%
IQV D 0.13%
WAB B 0.13%
ETR B 0.13%
APH A 0.13%
VICI C 0.13%
FANG D 0.13%
OXY D 0.13%
PPG F 0.12%
EBAY D 0.12%
XYL D 0.12%
KHC F 0.12%
FITB A 0.12%
WEC A 0.12%
ON D 0.12%
PWR A 0.12%
NDAQ A 0.12%
CHTR C 0.12%
GRMN B 0.12%
WTW B 0.12%
HUM C 0.12%
ADM D 0.11%
HPQ B 0.11%
GPN B 0.11%
VTR C 0.11%
EQR B 0.11%
KMB D 0.11%
SW A 0.11%
PHM D 0.11%
VMC B 0.11%
AWK D 0.11%
MTD D 0.11%
ROK B 0.11%
TTWO A 0.11%
ANSS B 0.11%
STT A 0.11%
RJF A 0.11%
HLT A 0.11%
DELL C 0.11%
PAYX C 0.11%
PPL B 0.1%
FE C 0.1%
TROW B 0.1%
DVN F 0.1%
CHD B 0.1%
HAL C 0.1%
SBAC D 0.1%
LDOS C 0.1%
SBUX A 0.1%
FTV C 0.1%
HPE B 0.1%
BIIB F 0.1%
IFF D 0.1%
RMD C 0.1%
NVR D 0.1%
DTE C 0.1%
DOV A 0.1%
KEYS A 0.1%
EFX F 0.1%
WDC D 0.09%
LNG B 0.09%
CINF A 0.09%
SYF B 0.09%
STE F 0.09%
ZBH C 0.09%
RF A 0.09%
CCL B 0.09%
HSY F 0.09%
PGR A 0.09%
HBAN A 0.09%
CBOE B 0.09%
LYB F 0.09%
WY D 0.09%
YUM B 0.09%
HUBB B 0.09%
ILMN D 0.09%
ES D 0.09%
AEE A 0.09%
FCNCA A 0.09%
SQ B 0.09%
PFG D 0.08%
CFG B 0.08%
LH C 0.08%
INVH D 0.08%
IP B 0.08%
ARE D 0.08%
STLD B 0.08%
BBY D 0.08%
OMC C 0.08%
MKC D 0.08%
WBD C 0.08%
NTRS A 0.08%
EQT B 0.08%
PKG A 0.08%
CMS C 0.08%
ATO A 0.08%
TDY B 0.08%
K A 0.08%
IEX B 0.07%
RS B 0.07%
SUI D 0.07%
PNR A 0.07%
WSO A 0.07%
TSN B 0.07%
CSL C 0.07%
WRB A 0.07%
SNA A 0.07%
DGX A 0.07%
CVNA B 0.07%
J F 0.07%
MRNA F 0.07%
DG F 0.07%
MAA B 0.07%
MAS D 0.07%
CTRA B 0.07%
ESS B 0.07%
BAX D 0.07%
BALL D 0.07%
LUV C 0.07%
HOLX D 0.07%
MSCI C 0.07%
TRU D 0.07%
BLDR D 0.07%
CNP B 0.07%
VTRS A 0.06%
CAG D 0.06%
UDR B 0.06%
RGA A 0.06%
BRO B 0.06%
SWKS F 0.06%
EXPD D 0.06%
NDSN B 0.06%
USFD A 0.06%
L A 0.06%
SYY B 0.06%
SWK D 0.06%
ZTS D 0.06%
ACM A 0.06%
RVTY F 0.06%
TRMB B 0.06%
THC D 0.06%
JBHT C 0.06%
TOL B 0.06%
CF B 0.06%
TXT D 0.06%
SSNC B 0.06%
MKL A 0.06%
AVTR F 0.06%
AKAM D 0.06%
OC A 0.06%
ZBRA B 0.06%
LNT A 0.06%
IRM D 0.06%
APTV D 0.06%
MRO B 0.06%
RBA A 0.06%
HOOD B 0.06%
FNF B 0.06%
KIM A 0.06%
DOC D 0.06%
NI A 0.06%
GEN B 0.06%
KEY B 0.06%
GPC D 0.06%
AMCR D 0.06%
QCOM F 0.05%
ITT A 0.05%
SCI B 0.05%
AES F 0.05%
SJM D 0.05%
UHS D 0.05%
BG F 0.05%
UNM A 0.05%
CHRW C 0.05%
CPT B 0.05%
HST C 0.05%
WPC D 0.05%
CASY A 0.05%
CACI D 0.05%
ALLE D 0.05%
COHR B 0.05%
AMAT F 0.05%
EMN D 0.05%
NVT B 0.05%
JBL B 0.05%
RPM A 0.05%
EME C 0.05%
CDW F 0.05%
BXP D 0.05%
JNPR F 0.05%
EG C 0.05%
DLTR F 0.05%
GLPI C 0.05%
NTAP C 0.05%
REG B 0.05%
CW B 0.05%
JKHY D 0.05%
HES B 0.05%
EVRG A 0.05%
EWBC A 0.05%
GGG B 0.05%
FFIV B 0.05%
WST C 0.04%
FYBR D 0.04%
DCI B 0.04%
JLL D 0.04%
HRL D 0.04%
CPB D 0.04%
HSIC B 0.04%
DRI B 0.04%
LAD A 0.04%
AOS F 0.04%
FTNT C 0.04%
CIEN B 0.04%
AFG A 0.04%
AYI B 0.04%
ALSN B 0.04%
GL B 0.04%
DPZ C 0.04%
QGEN D 0.04%
FHN A 0.04%
TFX F 0.04%
EVR B 0.04%
BKNG A 0.04%
TAP C 0.04%
PRI A 0.04%
LKQ D 0.04%
FOXA B 0.04%
SOFI A 0.04%
CNH C 0.04%
EPAM C 0.04%
EHC B 0.04%
ARMK B 0.04%
DKS C 0.04%
AIZ A 0.04%
PNW B 0.04%
AA B 0.04%
SOLV C 0.04%
DOX D 0.04%
EL F 0.04%
AFRM B 0.04%
CE F 0.04%
FBIN D 0.04%
OVV B 0.04%
NWSA B 0.04%
AVY D 0.04%
KMX B 0.04%
CTLT B 0.04%
PFGC B 0.04%
CAH B 0.04%
NTNX A 0.04%
TPR B 0.04%
CCK C 0.04%
CG A 0.04%
RRX B 0.04%
IPG D 0.04%
NRG B 0.04%
ATR B 0.04%
ALB C 0.04%
BJ A 0.04%
LSTR D 0.03%
MKSI C 0.03%
ARW D 0.03%
MTSI B 0.03%
IVZ B 0.03%
ALGN D 0.03%
BBWI D 0.03%
FAF A 0.03%
MTG C 0.03%
PARA C 0.03%
OSK B 0.03%
G B 0.03%
QRVO F 0.03%
WBA F 0.03%
RHI B 0.03%
MIDD C 0.03%
MOH F 0.03%
WSM B 0.03%
GNTX C 0.03%
MHK D 0.03%
GXO B 0.03%
FAST B 0.03%
SNV B 0.03%
VFC C 0.03%
VNO B 0.03%
HII D 0.03%
SKX D 0.03%
SAIC F 0.03%
SEIC B 0.03%
WAT B 0.03%
ZION B 0.03%
SHW A 0.03%
AR B 0.03%
MNST C 0.03%
ACI C 0.03%
LW C 0.03%
BWA D 0.03%
LECO B 0.03%
MTZ B 0.03%
RL B 0.03%
OGE B 0.03%
JEF A 0.03%
BERY B 0.03%
BRX A 0.03%
FMC D 0.03%
ECL D 0.03%
VOYA B 0.03%
CRBG B 0.03%
KNX B 0.03%
KBR F 0.03%
RIVN F 0.03%
ALLY C 0.03%
AXTA A 0.03%
WCC B 0.03%
GPK C 0.03%
TTC D 0.03%
CMA A 0.03%
ADP B 0.03%
APA D 0.03%
MGM D 0.03%
MOS F 0.03%
LAMR D 0.03%
CZR F 0.03%
ORI A 0.03%
X C 0.03%
SNX C 0.03%
INGR B 0.03%
ALNY D 0.02%
MSGS A 0.02%
HOG D 0.02%
AN C 0.02%
CLF F 0.02%
FLO D 0.02%
UHAL D 0.02%
GAP C 0.02%
M D 0.02%
FRPT B 0.02%
AZO C 0.02%
WLK D 0.02%
BILL A 0.02%
AMP A 0.02%
XRAY F 0.02%
AL B 0.02%
DOCS C 0.02%
SLM A 0.02%
OLN D 0.02%
AVT C 0.02%
OGN D 0.02%
ROIV C 0.02%
GNRC B 0.02%
SEE C 0.02%
UGI A 0.02%
ZG A 0.02%
ORLY B 0.02%
SON D 0.02%
ST F 0.02%
FOX A 0.02%
KD B 0.02%
THO B 0.02%
THG A 0.02%
JHG A 0.02%
TKR D 0.02%
POST C 0.02%
BC C 0.02%
LEA D 0.02%
PVH C 0.02%
WHR B 0.02%
NFG A 0.02%
OMF A 0.02%
BPOP B 0.02%
SRCL C 0.02%
MDU D 0.02%
LNC B 0.02%
BEN C 0.02%
S B 0.02%
DINO D 0.02%
AMG B 0.02%
NOV C 0.02%
STWD C 0.02%
GWW B 0.02%
DAR C 0.02%
AGCO D 0.02%
R B 0.02%
UA C 0.01%
FTRE D 0.01%
TER D 0.01%
LEG F 0.01%
INFA D 0.01%
LEN D 0.01%
BIRK D 0.01%
QS F 0.01%
LPX B 0.01%
CRI D 0.01%
KSS F 0.01%
AAP C 0.01%
BR A 0.01%
BROS B 0.01%
LCID F 0.01%
RCM F 0.01%
CPRI F 0.01%
EXP A 0.01%
SHC F 0.01%
ULTA F 0.01%
CC C 0.01%
VAC B 0.01%
MPW F 0.01%
PAG B 0.01%
PK B 0.01%
BHF B 0.01%
MAN D 0.01%
PENN C 0.01%
WU D 0.01%
CPRT A 0.01%
U C 0.01%
NXST C 0.01%
NWS B 0.01%
PRGO B 0.01%
DXC B 0.01%
PII D 0.01%
HUN F 0.01%
CTAS B 0.01%
NWL B 0.01%
UHAL D 0.0%
UWMC D 0.0%
NFE D 0.0%
IONS F 0.0%
TXG F 0.0%
PLTK B 0.0%
UI A 0.0%
TFSL A 0.0%
LBRDA C 0.0%
PATH C 0.0%
DJT C 0.0%
CAR C 0.0%
PYCR C 0.0%
MTN C 0.0%
HCP B 0.0%
DV C 0.0%
HAS D 0.0%
NCNO B 0.0%
CERT F 0.0%
VONV Underweight 782 Positions Relative to FNDA
Symbol Grade Weight
GEO B -0.42%
SATS D -0.38%
ANF C -0.34%
APP B -0.3%
XPO B -0.3%
VSCO B -0.29%
BKU A -0.29%
AIT A -0.28%
MAC B -0.28%
HRI B -0.28%
CXW B -0.28%
TXRH C -0.28%
HCC B -0.27%
SWX B -0.26%
SLVM B -0.25%
FIX A -0.25%
CRS A -0.25%
PRG C -0.25%
GVA A -0.25%
MHO D -0.25%
VRT B -0.24%
SKYW B -0.24%
DY D -0.24%
PLXS B -0.24%
HEI B -0.24%
RDN C -0.24%
FDP B -0.23%
SIG B -0.23%
BKH A -0.23%
GHC C -0.23%
SPOT B -0.22%
CBT C -0.22%
CWK B -0.22%
DEI B -0.22%
COOP B -0.22%
AVNT B -0.22%
MOG.A B -0.22%
GATX A -0.22%
CADE B -0.22%
TTMI B -0.22%
SEM B -0.22%
HWC B -0.21%
TPC C -0.21%
RXO C -0.21%
KFY B -0.21%
GMS B -0.21%
BHE B -0.21%
ASB B -0.21%
PNM F -0.2%
SBH C -0.2%
TRN C -0.2%
SCCO F -0.2%
VLY B -0.2%
MC C -0.2%
CALM A -0.2%
GBX A -0.2%
UNIT B -0.2%
ARCB C -0.19%
CRC B -0.19%
JBLU F -0.19%
STC B -0.19%
SR A -0.19%
LCII C -0.19%
ATGE B -0.19%
EAT A -0.19%
CCS D -0.19%
ENS D -0.19%
ENVA B -0.19%
HP B -0.19%
OGS A -0.19%
ACA A -0.19%
UBSI B -0.19%
KNF A -0.19%
WMK C -0.18%
HNI B -0.18%
PATK D -0.18%
DBRG F -0.18%
TPL A -0.18%
TEX D -0.18%
SBRA C -0.18%
GIII D -0.18%
ACIW B -0.18%
KMT B -0.18%
URBN C -0.18%
IMKTA C -0.18%
BDC B -0.17%
APLE B -0.17%
ALE A -0.17%
NWE B -0.17%
LAUR A -0.17%
VVV F -0.17%
NOW A -0.17%
PCH D -0.17%
SUM B -0.17%
ONB B -0.17%
PSMT C -0.17%
UMBF B -0.17%
CATY B -0.17%
FUL F -0.17%
PHIN A -0.17%
WGO C -0.17%
NJR A -0.17%
GBCI B -0.17%
UNF B -0.17%
SHOO D -0.17%
PIPR B -0.17%
CNX A -0.17%
PTEN C -0.16%
EBS C -0.16%
PLTR B -0.16%
SKY A -0.16%
SIGI C -0.16%
AVA A -0.16%
WAFD B -0.16%
VEEV C -0.16%
GEF A -0.16%
ZD C -0.16%
OUT A -0.16%
VYX B -0.16%
LNW D -0.16%
SFNC B -0.16%
ENTG D -0.16%
B B -0.16%
PFSI D -0.16%
CBRL C -0.15%
DNOW B -0.15%
CHDN B -0.15%
TCBI B -0.15%
FWRD D -0.15%
ROL B -0.15%
ARES A -0.15%
NOMD D -0.15%
CEIX A -0.15%
MOD A -0.15%
APAM B -0.15%
MTX B -0.15%
LGIH D -0.15%
SCS C -0.15%
LZB B -0.15%
SLG B -0.15%
UVV B -0.15%
WD D -0.15%
PDCO D -0.15%
KTB B -0.15%
ESNT D -0.15%
ICUI D -0.14%
EXLS B -0.14%
ENSG D -0.14%
NMRK B -0.14%
AMWD C -0.14%
APOG B -0.14%
VSTO A -0.14%
BOH B -0.14%
CDP C -0.14%
TDC D -0.14%
WTS B -0.14%
KAR B -0.14%
FULT A -0.14%
OMI F -0.14%
MLKN D -0.14%
MCY A -0.14%
BXMT C -0.14%
CNK B -0.14%
CVLT B -0.14%
SLAB D -0.14%
AROC B -0.14%
YELP C -0.14%
BCO D -0.14%
CVCO A -0.14%
SXT B -0.14%
HE C -0.14%
SAH A -0.14%
ABNB C -0.13%
SCL C -0.13%
IOSP B -0.13%
HELE C -0.13%
DORM B -0.13%
ATKR C -0.13%
SMTC B -0.13%
THS D -0.13%
IGT F -0.13%
UPBD B -0.13%
IDCC A -0.13%
CABO C -0.13%
ABCB B -0.13%
RYI C -0.13%
AMR C -0.13%
ITRI B -0.13%
PRIM A -0.12%
HOPE B -0.12%
DRH B -0.12%
CHX C -0.12%
COMP B -0.12%
ANDE D -0.12%
HGV B -0.12%
ECPG B -0.12%
HEES B -0.12%
JELD F -0.12%
JBT B -0.12%
TROX D -0.12%
JBGS D -0.12%
LBRT D -0.12%
RLJ C -0.12%
TREX C -0.12%
LRN A -0.12%
ITGR B -0.12%
AIR B -0.12%
RIG D -0.12%
BANR B -0.12%
MWA B -0.12%
FELE B -0.12%
WWW B -0.12%
WDAY B -0.12%
BGC C -0.12%
SASR B -0.11%
EPC D -0.11%
WSBC A -0.11%
CPNG D -0.11%
STRL B -0.11%
AX A -0.11%
FN D -0.11%
HI C -0.11%
KALU C -0.11%
XHR B -0.11%
VIAV B -0.11%
PPBI B -0.11%
PLUS F -0.11%
MPWR F -0.11%
AEIS B -0.11%
TRMK B -0.11%
SKT B -0.11%
MORN B -0.11%
HPP F -0.11%
DIOD D -0.11%
PECO A -0.11%
HTH B -0.11%
MANH D -0.11%
CBU B -0.11%
FSS B -0.11%
HLF C -0.11%
PBH A -0.11%
FIBK A -0.11%
MMS F -0.11%
CVBF A -0.11%
FHI A -0.11%
TNET D -0.11%
FFBC A -0.11%
IBOC A -0.11%
MYRG B -0.11%
NGVT B -0.11%
WSFS A -0.1%
BOOT D -0.1%
ABR C -0.1%
NHC C -0.1%
GFF A -0.1%
AEO F -0.1%
HTLF B -0.1%
ENR B -0.1%
MGEE C -0.1%
CORT B -0.1%
HAE C -0.1%
UE C -0.1%
UCB A -0.1%
SHO C -0.1%
COMM D -0.1%
NTCT C -0.1%
LANC C -0.1%
DHC F -0.1%
BKE B -0.1%
HOMB A -0.1%
PFS B -0.1%
AZZ B -0.1%
KRG B -0.1%
SSB B -0.1%
BXC B -0.1%
ALEX C -0.09%
CNXN C -0.09%
CSGS B -0.09%
PDM D -0.09%
ESE B -0.09%
AAON B -0.09%
FTDR A -0.09%
CENTA C -0.09%
PINS D -0.09%
NHI D -0.09%
RNG B -0.09%
RAMP C -0.09%
ESRT C -0.09%
AIN C -0.09%
STRA C -0.09%
ROCK C -0.09%
ICFI F -0.09%
PRDO B -0.09%
NPO A -0.09%
IBTX B -0.09%
FFIN B -0.09%
MMSI B -0.09%
MGRC B -0.09%
PBI B -0.09%
MGY A -0.09%
DXCM D -0.09%
SCSC B -0.09%
FRME B -0.09%
RHP B -0.09%
OSIS B -0.09%
EIG B -0.09%
OTTR C -0.09%
IBP D -0.09%
INDB B -0.09%
JACK D -0.09%
VSH D -0.09%
VC D -0.09%
BCPC B -0.09%
SVC F -0.09%
ORA B -0.09%
CNS B -0.08%
OMCL C -0.08%
ROIC A -0.08%
RRR D -0.08%
DLX B -0.08%
UCTT D -0.08%
REVG B -0.08%
DOLE D -0.08%
CARG C -0.08%
GOLF B -0.08%
MD B -0.08%
KFRC D -0.08%
ARI C -0.08%
SAFT C -0.08%
CSWI A -0.08%
HL D -0.08%
WNC C -0.08%
OII B -0.08%
TTD B -0.08%
KW B -0.08%
KLG C -0.08%
ALGT B -0.08%
CCOI B -0.08%
PTON B -0.08%
PMT D -0.08%
KOS F -0.08%
WOR F -0.08%
SYNA C -0.08%
LXP D -0.08%
NWBI B -0.08%
NWN A -0.08%
LILAK D -0.08%
AKR B -0.08%
TALO C -0.08%
CBZ B -0.08%
PRK B -0.08%
POWI D -0.08%
TOWN B -0.08%
OPCH D -0.08%
KAI A -0.08%
ALIT C -0.08%
PJT A -0.07%
CPK A -0.07%
KOP C -0.07%
BMI B -0.07%
CUBI C -0.07%
QLYS C -0.07%
SMCI F -0.07%
SABR C -0.07%
HLX B -0.07%
EXPO D -0.07%
BSIG A -0.07%
NMIH D -0.07%
FCF A -0.07%
MRTN C -0.07%
BRC D -0.07%
EBC B -0.07%
HQY B -0.07%
EYE C -0.07%
AUB B -0.07%
BLMN F -0.07%
CRK B -0.07%
ROG D -0.07%
IART C -0.07%
IRT A -0.07%
OPEN D -0.07%
SXI B -0.07%
PTVE B -0.07%
NX C -0.07%
JJSF B -0.07%
CASH A -0.07%
ZWS B -0.07%
NSP D -0.07%
BDN C -0.07%
PLAB C -0.07%
MRCY B -0.07%
THRM D -0.07%
HMN B -0.07%
PEB D -0.07%
GNL F -0.07%
AMN F -0.07%
CDE D -0.07%
CAKE C -0.07%
HWKN B -0.07%
TILE B -0.07%
NBTB B -0.07%
ALG B -0.07%
KN B -0.07%
LADR B -0.07%
CWT D -0.07%
ROAD A -0.07%
MTRN C -0.07%
AXL C -0.06%
CTS C -0.06%
SMPL B -0.06%
FBP B -0.06%
EPAC B -0.06%
GPRE F -0.06%
AGX B -0.06%
CVI F -0.06%
ENV B -0.06%
CWST A -0.06%
PRGS A -0.06%
HCSG C -0.06%
BNL D -0.06%
GTLS B -0.06%
GES F -0.06%
CAL D -0.06%
TOST B -0.06%
NTGR B -0.06%
ECVT C -0.06%
WHD B -0.06%
MMI B -0.06%
EMBC C -0.06%
TDOC C -0.06%
BLKB B -0.06%
GCI D -0.06%
KTOS B -0.06%
OXM D -0.06%
TNC D -0.06%
TRS B -0.06%
MEDP D -0.06%
BSY D -0.06%
BUSE B -0.06%
WDFC B -0.06%
FORM D -0.06%
OEC C -0.06%
EFSC B -0.06%
HURN B -0.06%
KWR C -0.06%
AWR B -0.06%
SONO C -0.06%
NNI D -0.06%
DFIN D -0.06%
PGRE F -0.06%
ATSG B -0.06%
VBTX B -0.06%
ELME D -0.06%
LGF.A C -0.06%
CWH B -0.06%
PLAY D -0.06%
SCHL D -0.06%
KELYA F -0.06%
HALO F -0.06%
BKD D -0.06%
STBA B -0.06%
ERIE D -0.06%
EAF C -0.06%
NBIX C -0.06%
EXPI C -0.06%
AAT B -0.06%
SJW D -0.05%
UIS B -0.05%
LIVN F -0.05%
ACCO C -0.05%
VRTS B -0.05%
CNDT C -0.05%
TRNO F -0.05%
AY B -0.05%
NTB B -0.05%
CODI B -0.05%
CHCO B -0.05%
HTLD B -0.05%
KLIC B -0.05%
VRRM D -0.05%
NOVT D -0.05%
VSAT F -0.05%
MRC B -0.05%
VRE B -0.05%
ICHR C -0.05%
FOXF F -0.05%
EPRT B -0.05%
DEA D -0.05%
SXC A -0.05%
PODD C -0.05%
SNBR F -0.05%
FBNC A -0.05%
CCO C -0.05%
AMRK F -0.05%
CHEF A -0.05%
CMCO B -0.05%
ADUS D -0.05%
SUPN C -0.05%
MELI D -0.05%
BV B -0.05%
ESGR B -0.05%
MODG F -0.05%
CNMD C -0.05%
AMCX C -0.05%
SENEA B -0.04%
ASIX A -0.04%
OFG B -0.04%
ALRM C -0.04%
IPAR B -0.04%
CARS B -0.04%
NVEE F -0.04%
PRA C -0.04%
CNSL C -0.04%
SWBI C -0.04%
INSW F -0.04%
ENPH F -0.04%
FBRT C -0.04%
PUMP B -0.04%
RDNT B -0.04%
IHRT C -0.04%
CPS C -0.04%
WFRD D -0.04%
SFL D -0.04%
GLNG C -0.04%
RDUS C -0.04%
ZUMZ C -0.04%
GCO B -0.04%
CSTM F -0.04%
DHT F -0.04%
INVA D -0.04%
GTN F -0.04%
RES D -0.04%
SFBS B -0.04%
AGRO D -0.04%
IVT B -0.04%
PEN B -0.04%
CMPR D -0.04%
VTLE C -0.04%
DXPE B -0.04%
PARR D -0.04%
SNAP C -0.04%
PRAA C -0.04%
HLIO B -0.04%
WING D -0.04%
LNN B -0.04%
VCTR B -0.04%
HAIN C -0.04%
NBR C -0.04%
NOG A -0.04%
HZO D -0.04%
JBSS D -0.04%
BZH B -0.04%
MATX C -0.04%
NEOG F -0.04%
LKFN B -0.04%
CRGY B -0.04%
LTC B -0.04%
RNST B -0.04%
GRBK D -0.04%
FCPT C -0.04%
COHU C -0.04%
CMRE C -0.03%
ASTH D -0.03%
KNSL B -0.03%
DAC B -0.03%
USNA C -0.03%
BBSI B -0.03%
WRLD C -0.03%
CRAI B -0.03%
MYGN F -0.03%
RWT D -0.03%
PAGS F -0.03%
CNNE B -0.03%
ZIMV D -0.03%
THRY F -0.03%
GDEN B -0.03%
VIR D -0.03%
EVTC B -0.03%
CVGW D -0.03%
HMST D -0.03%
HSII B -0.03%
SBCF A -0.03%
AGM C -0.03%
PRLB A -0.03%
RGR F -0.03%
ILPT D -0.03%
UVE B -0.03%
PEGA A -0.03%
CPF A -0.03%
SBLK F -0.03%
MXL C -0.03%
RMBS C -0.03%
DT C -0.03%
PRVA B -0.03%
CTRE D -0.03%
GLDD B -0.03%
SSTK F -0.03%
RC D -0.03%
STNG F -0.03%
AMC C -0.03%
CFFN B -0.03%
CBL A -0.03%
VAL D -0.03%
WTTR B -0.03%
LEVI F -0.03%
VRNT C -0.03%
MATV D -0.03%
CMTG F -0.03%
TSE F -0.03%
SCVL F -0.03%
SMP B -0.03%
SGRY F -0.03%
USM B -0.03%
NUS D -0.03%
SPSC C -0.03%
STEP B -0.03%
MNRO D -0.03%
TRTX B -0.03%
ACLS F -0.03%
SNOW C -0.03%
LYV A -0.03%
NVRI F -0.03%
EGBN B -0.03%
ASTE B -0.03%
VSEC C -0.03%
PZZA D -0.03%
BGS F -0.03%
LPG F -0.03%
PLCE C -0.02%
GTY B -0.02%
ARKO C -0.02%
CTRN D -0.02%
CLDT B -0.02%
NPK B -0.02%
HASI D -0.02%
BRY F -0.02%
FIZZ C -0.02%
CLOV D -0.02%
AMBC C -0.02%
ALTO F -0.02%
IRWD F -0.02%
BRSP B -0.02%
RYAM C -0.02%
KRNY B -0.02%
CMP C -0.02%
CCSI C -0.02%
ARCO F -0.02%
DHIL A -0.02%
RUN F -0.02%
DBI F -0.02%
TEN F -0.02%
AVNS F -0.02%
OPK C -0.02%
CSR B -0.02%
GNK D -0.02%
SHEN F -0.02%
CSV B -0.02%
WOW B -0.02%
KREF D -0.02%
SRCE B -0.02%
EDR A -0.02%
ALKS B -0.02%
CLB B -0.02%
WABC B -0.02%
HVT D -0.02%
AVO C -0.02%
HFWA B -0.02%
MTW C -0.02%
EBF F -0.02%
MERC F -0.02%
XPRO F -0.02%
CNOB B -0.02%
WASH C -0.02%
CALX D -0.02%
ZEUS C -0.02%
BANF B -0.02%
TMP B -0.02%
SHYF C -0.02%
TCBK B -0.02%
UFCS B -0.02%
UTL B -0.02%
HAFC A -0.02%
MATW C -0.02%
BJRI B -0.02%
STNE F -0.02%
WMG C -0.02%
PFC A -0.02%
EVRI A -0.02%
DCO C -0.02%
AHCO F -0.02%
TBI F -0.02%
BRKL B -0.02%
CLW F -0.02%
WOOF D -0.02%
MTUS C -0.02%
GDOT D -0.02%
SBSI B -0.02%
OCFC B -0.02%
SFIX B -0.02%
ETD C -0.02%
VTOL B -0.01%
IIIN C -0.01%
RILY F -0.01%
NBHC B -0.01%
SNEX B -0.01%
LESL C -0.01%
FBK B -0.01%
LGND B -0.01%
GPRO F -0.01%
MBUU C -0.01%
BHLB B -0.01%
PKST D -0.01%
KE C -0.01%
HLNE B -0.01%
AVD D -0.01%
JRVR F -0.01%
PRM C -0.01%
GSL F -0.01%
AMSF B -0.01%
SSP F -0.01%
SRI F -0.01%
MODV C -0.01%
ATNI F -0.01%
NU C -0.01%
CRMT C -0.01%
BMBL C -0.01%
PETS C -0.01%
CENT C -0.01%
MED F -0.01%
CCRN F -0.01%
FLGT F -0.01%
MOV C -0.01%
GPMT C -0.01%
TPIC F -0.01%
OPI F -0.01%
IRBT F -0.01%
MYE F -0.01%
DENN D -0.01%
SSYS C -0.01%
AGL F -0.01%
DIN C -0.01%
VREX C -0.01%
TITN C -0.01%
RGP F -0.01%
USPH B -0.01%
OIS C -0.01%
FLWS F -0.01%
PLOW D -0.01%
MEI D -0.01%
CHGG D -0.0%
EVH F -0.0%
PCRX C -0.0%
MGPI F -0.0%
GIC D -0.0%
TWI F -0.0%
HY D -0.0%
WTI F -0.0%
GSM D -0.0%
CRNC C -0.0%
AMPH D -0.0%
SPWH F -0.0%
DNUT D -0.0%
HAYN C -0.0%
ONEW D -0.0%
THR B -0.0%
INMD C -0.0%
TTEC F -0.0%
MSBI B -0.0%
AMRC F -0.0%
CMTL F -0.0%
IIPR D -0.0%
HOV D -0.0%
REX D -0.0%
SEDG F -0.0%
PEBO A -0.0%
LXU B -0.0%
TBBK B -0.0%
AOSL C -0.0%
NR B -0.0%
CRVL A -0.0%
NIC B -0.0%
PFBC B -0.0%
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