FNDA vs. DFAT ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Dimensional U.S. Targeted Value ETF (DFAT)
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

$31.38

Average Daily Volume

495,811

Number of Holdings *

996

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

Dimensional U.S. Targeted Value ETF

DFAT Description The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$59.22

Average Daily Volume

235,608

Number of Holdings *

1395

* may have additional holdings in another (foreign) market
Performance
Period FNDA DFAT
30 Days 5.80% 7.19%
60 Days 6.02% 7.28%
90 Days 6.78% 6.64%
12 Months 28.61% 28.92%
555 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in DFAT Overlap
ABCB B 0.13% 0.31% 0.13%
ACA A 0.19% 0.26% 0.19%
ACCO C 0.05% 0.03% 0.03%
ACHC F 0.1% 0.09% 0.09%
ACIW B 0.18% 0.16% 0.16%
ACLS F 0.03% 0.01% 0.01%
ADTN A 0.19% 0.09% 0.09%
ADUS D 0.05% 0.07% 0.05%
AEIS C 0.11% 0.0% 0.0%
AEO F 0.1% 0.24% 0.1%
AGM B 0.03% 0.0% 0.0%
AGM B 0.03% 0.1% 0.03%
AGO B 0.16% 0.34% 0.16%
AGX B 0.06% 0.04% 0.04%
AHCO F 0.02% 0.05% 0.02%
AIN C 0.09% 0.06% 0.06%
AIR B 0.12% 0.17% 0.12%
ALG B 0.07% 0.15% 0.07%
ALGT B 0.08% 0.05% 0.05%
ALIT C 0.08% 0.16% 0.08%
ALK B 0.05% 0.35% 0.05%
ALKS C 0.02% 0.01% 0.01%
ALTO F 0.02% 0.0% 0.0%
AMBC C 0.02% 0.04% 0.02%
AMCX C 0.05% 0.02% 0.02%
AMED F 0.12% 0.06% 0.06%
AMKR D 0.17% 0.16% 0.16%
AMN F 0.07% 0.01% 0.01%
AMPH F 0.0% 0.01% 0.0%
AMR C 0.13% 0.19% 0.13%
AMRC F 0.0% 0.01% 0.0%
AMRK F 0.05% 0.04% 0.04%
AMWD C 0.14% 0.11% 0.11%
ANDE D 0.12% 0.11% 0.11%
AOSL C 0.0% 0.04% 0.0%
APOG C 0.14% 0.1% 0.1%
ARCB C 0.19% 0.14% 0.14%
ARKO C 0.02% 0.01% 0.01%
AROC A 0.14% 0.19% 0.14%
ASB B 0.21% 0.29% 0.21%
ASH F 0.17% 0.21% 0.17%
ASIX B 0.04% 0.04% 0.04%
ASTE C 0.03% 0.05% 0.03%
ATGE B 0.19% 0.26% 0.19%
ATKR D 0.13% 0.03% 0.03%
ATNI F 0.01% 0.02% 0.01%
ATSG B 0.06% 0.07% 0.06%
AUB B 0.07% 0.24% 0.07%
AVD C 0.01% 0.01% 0.01%
AVNS F 0.02% 0.04% 0.02%
AVNT B 0.22% 0.14% 0.14%
AVO C 0.02% 0.02% 0.02%
AX B 0.11% 0.3% 0.11%
AXL C 0.06% 0.05% 0.05%
AXS A 0.12% 0.43% 0.12%
AZTA D 0.04% 0.13% 0.04%
AZZ A 0.1% 0.05% 0.05%
B A 0.16% 0.15% 0.15%
BANF B 0.02% 0.01% 0.01%
BANR B 0.12% 0.15% 0.12%
BDC C 0.17% 0.08% 0.08%
BGS F 0.03% 0.02% 0.02%
BHE C 0.21% 0.12% 0.12%
BHLB B 0.01% 0.08% 0.01%
BIO C 0.19% 0.3% 0.19%
BJRI C 0.02% 0.05% 0.02%
BKD F 0.06% 0.03% 0.03%
BKU A 0.29% 0.15% 0.15%
BMBL C 0.01% 0.04% 0.01%
BOH B 0.14% 0.02% 0.02%
BOKF B 0.11% 0.33% 0.11%
BRBR A 0.05% 0.14% 0.05%
BRC D 0.07% 0.11% 0.07%
BRKL B 0.02% 0.05% 0.02%
BRY F 0.02% 0.02% 0.02%
BUSE B 0.06% 0.09% 0.06%
BV C 0.05% 0.06% 0.05%
BXC B 0.1% 0.07% 0.07%
BZH C 0.04% 0.04% 0.04%
CABO B 0.13% 0.07% 0.07%
CADE B 0.22% 0.36% 0.22%
CAL F 0.06% 0.07% 0.06%
CALM A 0.2% 0.23% 0.2%
CALX D 0.02% 0.02% 0.02%
CARS C 0.04% 0.05% 0.04%
CASH B 0.07% 0.14% 0.07%
CATY B 0.17% 0.23% 0.17%
CBU B 0.11% 0.12% 0.11%
CCRN F 0.01% 0.01% 0.01%
CCS D 0.19% 0.18% 0.18%
CDE C 0.07% 0.12% 0.07%
CEIX A 0.15% 0.25% 0.15%
CENT C 0.01% 0.03% 0.01%
CENTA C 0.09% 0.1% 0.09%
CFFN C 0.03% 0.04% 0.03%
CHCO B 0.05% 0.03% 0.03%
CHEF A 0.05% 0.03% 0.03%
CHGG C 0.0% 0.01% 0.0%
CHRD D 0.12% 0.26% 0.12%
CIVI D 0.11% 0.07% 0.07%
CLVT D 0.02% 0.09% 0.02%
CLW F 0.02% 0.02% 0.02%
CMCO C 0.05% 0.06% 0.05%
CMP C 0.02% 0.01% 0.01%
CMRE C 0.03% 0.09% 0.03%
CMTL F 0.0% 0.0% 0.0%
CNDT C 0.05% 0.04% 0.04%
CNMD C 0.05% 0.02% 0.02%
CNOB B 0.02% 0.05% 0.02%
CNSL C 0.04% 0.01% 0.01%
CNX A 0.17% 0.4% 0.17%
CNXC F 0.04% 0.06% 0.04%
CNXN C 0.09% 0.13% 0.09%
COHU C 0.04% 0.06% 0.04%
COLB B 0.19% 0.09% 0.09%
COLM C 0.18% 0.0% 0.0%
COOP B 0.22% 0.17% 0.17%
COTY F 0.06% 0.09% 0.06%
CPF B 0.03% 0.04% 0.03%
CPS C 0.04% 0.01% 0.01%
CRC A 0.19% 0.2% 0.19%
CRGY B 0.04% 0.06% 0.04%
CRK B 0.07% 0.19% 0.07%
CRMT D 0.01% 0.01% 0.01%
CRNC C 0.0% 0.0% 0.0%
CROX D 0.14% 0.0% 0.0%
CRS B 0.25% 0.22% 0.22%
CSV B 0.02% 0.03% 0.02%
CTRN F 0.02% 0.01% 0.01%
CTS C 0.06% 0.09% 0.06%
CUBI B 0.07% 0.1% 0.07%
CVBF A 0.11% 0.15% 0.11%
CVCO A 0.14% 0.2% 0.14%
CVGW D 0.03% 0.02% 0.02%
CVI F 0.06% 0.06% 0.06%
CWK C 0.22% 0.17% 0.17%
CXT C 0.07% 0.02% 0.02%
DBI F 0.02% 0.01% 0.01%
DBRG F 0.18% 0.01% 0.01%
DCO C 0.02% 0.06% 0.02%
DDS B 0.11% 0.06% 0.06%
DHT F 0.04% 0.13% 0.04%
DIOD D 0.11% 0.12% 0.11%
DLX B 0.08% 0.04% 0.04%
DNB B 0.13% 0.24% 0.13%
DNOW B 0.15% 0.12% 0.12%
DNUT F 0.0% 0.03% 0.0%
DOLE D 0.08% 0.03% 0.03%
DORM B 0.13% 0.15% 0.13%
DTM A 0.23% 0.31% 0.23%
DXPE C 0.04% 0.06% 0.04%
EBC B 0.07% 0.11% 0.07%
EBF F 0.02% 0.03% 0.02%
EBS C 0.16% 0.0% 0.0%
ECPG C 0.12% 0.07% 0.07%
ECVT C 0.06% 0.05% 0.05%
EFSC B 0.06% 0.13% 0.06%
EGBN B 0.03% 0.04% 0.03%
EIG B 0.09% 0.1% 0.09%
ELAN D 0.21% 0.22% 0.21%
ENOV C 0.11% 0.13% 0.11%
ENS F 0.19% 0.11% 0.11%
ENVA B 0.19% 0.19% 0.19%
EPC F 0.11% 0.13% 0.11%
ESAB C 0.17% 0.07% 0.07%
ESE B 0.09% 0.19% 0.09%
ESGR B 0.05% 0.23% 0.05%
ESI B 0.22% 0.13% 0.13%
ESNT F 0.15% 0.29% 0.15%
ETD C 0.02% 0.05% 0.02%
EVH F 0.0% 0.03% 0.0%
EYE C 0.07% 0.04% 0.04%
FBK C 0.01% 0.13% 0.01%
FBNC B 0.05% 0.1% 0.05%
FBP C 0.06% 0.25% 0.06%
FCF B 0.07% 0.14% 0.07%
FDP B 0.23% 0.12% 0.12%
FFBC B 0.11% 0.17% 0.11%
FHB B 0.2% 0.17% 0.17%
FIBK B 0.11% 0.17% 0.11%
FIVE F 0.1% 0.01% 0.01%
FLGT F 0.01% 0.03% 0.01%
FLWS D 0.01% 0.02% 0.01%
FNB A 0.23% 0.33% 0.23%
FORM D 0.06% 0.0% 0.0%
FRME B 0.09% 0.15% 0.09%
FUL F 0.17% 0.12% 0.12%
FULT A 0.14% 0.25% 0.14%
GATX A 0.22% 0.11% 0.11%
GBCI B 0.17% 0.03% 0.03%
GBX A 0.2% 0.15% 0.15%
GCI D 0.06% 0.02% 0.02%
GCO C 0.04% 0.02% 0.02%
GDEN B 0.03% 0.01% 0.01%
GDOT D 0.02% 0.02% 0.02%
GEF A 0.16% 0.11% 0.11%
GEF A 0.16% 0.02% 0.02%
GES F 0.06% 0.06% 0.06%
GHC B 0.23% 0.25% 0.23%
GIII D 0.18% 0.1% 0.1%
GLDD B 0.03% 0.04% 0.03%
GMED A 0.15% 0.01% 0.01%
GMS B 0.21% 0.22% 0.21%
GNK D 0.02% 0.05% 0.02%
GO C 0.08% 0.08% 0.08%
GPRE F 0.06% 0.02% 0.02%
GPRO F 0.01% 0.0% 0.0%
GRBK D 0.04% 0.05% 0.04%
GSM D 0.0% 0.01% 0.0%
GTES A 0.16% 0.29% 0.16%
GTLS A 0.06% 0.09% 0.06%
GTN F 0.04% 0.02% 0.02%
GVA A 0.25% 0.22% 0.22%
HAFC B 0.02% 0.04% 0.02%
HAIN D 0.04% 0.02% 0.02%
HAYN A 0.0% 0.04% 0.0%
HAYW B 0.05% 0.09% 0.05%
HCC B 0.27% 0.08% 0.08%
HCSG C 0.06% 0.03% 0.03%
HEES C 0.12% 0.01% 0.01%
HELE C 0.13% 0.04% 0.04%
HFWA C 0.02% 0.05% 0.02%
HGV C 0.12% 0.04% 0.04%
HHH B 0.07% 0.22% 0.07%
HI C 0.11% 0.07% 0.07%
HL D 0.08% 0.19% 0.08%
HLIO B 0.04% 0.04% 0.04%
HLX B 0.07% 0.12% 0.07%
HMN B 0.07% 0.12% 0.07%
HMST F 0.03% 0.0% 0.0%
HNI B 0.18% 0.06% 0.06%
HOMB A 0.1% 0.24% 0.1%
HOPE C 0.12% 0.09% 0.09%
HOV D 0.0% 0.03% 0.0%
HP C 0.19% 0.19% 0.19%
HRI C 0.28% 0.09% 0.09%
HSII B 0.03% 0.06% 0.03%
HTH C 0.11% 0.07% 0.07%
HTLD C 0.05% 0.05% 0.05%
HTLF B 0.1% 0.16% 0.1%
HURN C 0.06% 0.05% 0.05%
HVT D 0.02% 0.0% 0.0%
HVT D 0.02% 0.02% 0.02%
HWC B 0.21% 0.28% 0.21%
HWKN B 0.07% 0.02% 0.02%
HY D 0.0% 0.02% 0.0%
HZO F 0.04% 0.04% 0.04%
IART C 0.07% 0.07% 0.07%
IBOC B 0.11% 0.32% 0.11%
IBTX B 0.09% 0.13% 0.09%
ICFI F 0.09% 0.11% 0.09%
ICHR C 0.05% 0.05% 0.05%
ICUI D 0.14% 0.08% 0.08%
IIIN C 0.01% 0.03% 0.01%
IMKTA C 0.18% 0.07% 0.07%
INDB B 0.09% 0.14% 0.09%
INSW F 0.04% 0.15% 0.04%
INVA D 0.04% 0.09% 0.04%
IOSP C 0.13% 0.19% 0.13%
IPGP D 0.12% 0.06% 0.06%
ITGR B 0.12% 0.29% 0.12%
JAZZ B 0.14% 0.13% 0.13%
JBLU F 0.19% 0.13% 0.13%
JBSS F 0.04% 0.0% 0.0%
JBT B 0.12% 0.05% 0.05%
JELD F 0.12% 0.04% 0.04%
JJSF C 0.07% 0.01% 0.01%
JRVR F 0.01% 0.0% 0.0%
KALU C 0.11% 0.06% 0.06%
KAR B 0.14% 0.14% 0.14%
KE C 0.01% 0.03% 0.01%
KELYA F 0.06% 0.03% 0.03%
KEX B 0.2% 0.15% 0.15%
KFY B 0.21% 0.23% 0.21%
KLIC B 0.05% 0.07% 0.05%
KMPR A 0.28% 0.19% 0.19%
KMT B 0.18% 0.14% 0.14%
KN B 0.07% 0.12% 0.07%
KNF B 0.19% 0.0% 0.0%
KOP C 0.07% 0.04% 0.04%
KOS D 0.08% 0.05% 0.05%
KRNY C 0.02% 0.03% 0.02%
KTOS B 0.06% 0.11% 0.06%
KW C 0.08% 0.05% 0.05%
KWR C 0.06% 0.08% 0.06%
LAUR A 0.17% 0.12% 0.12%
LBRDK C 0.09% 0.2% 0.09%
LBRT D 0.12% 0.18% 0.12%
LCII C 0.19% 0.13% 0.13%
LGF.A C 0.06% 0.01% 0.01%
LGF.A C 0.06% 0.02% 0.02%
LGIH F 0.15% 0.14% 0.14%
LGND C 0.01% 0.11% 0.01%
LILAK D 0.08% 0.07% 0.07%
LIVN F 0.05% 0.05% 0.05%
LNN B 0.04% 0.01% 0.01%
LPG F 0.03% 0.08% 0.03%
LRN A 0.12% 0.26% 0.12%
LXU B 0.0% 0.01% 0.0%
LZB B 0.15% 0.12% 0.12%
MAT D 0.19% 0.08% 0.08%
MATV D 0.03% 0.03% 0.03%
MATW C 0.02% 0.04% 0.02%
MATX C 0.04% 0.21% 0.04%
MBUU B 0.01% 0.04% 0.01%
MCY A 0.14% 0.2% 0.14%
MD C 0.08% 0.05% 0.05%
MEI F 0.01% 0.01% 0.01%
MERC F 0.02% 0.02% 0.02%
MGPI F 0.0% 0.03% 0.0%
MGRC B 0.09% 0.07% 0.07%
MGY A 0.09% 0.12% 0.09%
MHO D 0.25% 0.13% 0.13%
MLKN F 0.14% 0.09% 0.09%
MMI C 0.06% 0.07% 0.06%
MMS F 0.11% 0.01% 0.01%
MNRO D 0.03% 0.04% 0.03%
MODG F 0.05% 0.08% 0.05%
MOV D 0.01% 0.02% 0.01%
MP C 0.03% 0.03% 0.03%
MRC B 0.05% 0.06% 0.05%
MRCY C 0.07% 0.12% 0.07%
MRTN D 0.07% 0.1% 0.07%
MSBI B 0.0% 0.04% 0.0%
MSM C 0.12% 0.04% 0.04%
MTDR B 0.17% 0.36% 0.17%
MTRN C 0.07% 0.13% 0.07%
MTUS C 0.02% 0.04% 0.02%
MTW C 0.02% 0.02% 0.02%
MTX B 0.15% 0.18% 0.15%
MXL C 0.03% 0.01% 0.01%
MYE F 0.01% 0.01% 0.01%
MYRG B 0.11% 0.03% 0.03%
NBHC C 0.01% 0.1% 0.01%
NBR C 0.04% 0.02% 0.02%
NBTB B 0.07% 0.15% 0.07%
NEOG F 0.04% 0.07% 0.04%
NGVT B 0.11% 0.03% 0.03%
NHC C 0.1% 0.1% 0.1%
NIC B 0.0% 0.07% 0.0%
NJR A 0.17% 0.03% 0.03%
NMIH C 0.07% 0.17% 0.07%
NMRK C 0.14% 0.11% 0.11%
NNI D 0.06% 0.19% 0.06%
NOG B 0.04% 0.14% 0.04%
NPK B 0.02% 0.03% 0.02%
NPO A 0.09% 0.18% 0.09%
NR B 0.0% 0.04% 0.0%
NTB B 0.05% 0.06% 0.05%
NTCT C 0.1% 0.09% 0.09%
NTGR B 0.06% 0.04% 0.04%
NUS D 0.03% 0.01% 0.01%
NVEE F 0.04% 0.07% 0.04%
NVRI D 0.03% 0.03% 0.03%
NVST B 0.19% 0.15% 0.15%
NWBI B 0.08% 0.15% 0.08%
NX C 0.07% 0.05% 0.05%
OCFC B 0.02% 0.06% 0.02%
OEC C 0.06% 0.04% 0.04%
OFG B 0.04% 0.14% 0.04%
OIS B 0.01% 0.01% 0.01%
OMCL C 0.08% 0.03% 0.03%
OMI F 0.14% 0.05% 0.05%
ONB C 0.17% 0.37% 0.17%
ONEW F 0.0% 0.02% 0.0%
OPCH D 0.08% 0.01% 0.01%
OPEN F 0.07% 0.02% 0.02%
ORA B 0.09% 0.05% 0.05%
OSIS A 0.09% 0.1% 0.09%
OXM F 0.06% 0.06% 0.06%
OZK B 0.2% 0.34% 0.2%
PARR F 0.04% 0.01% 0.01%
PATK C 0.18% 0.18% 0.18%
PB B 0.23% 0.41% 0.23%
PBH A 0.11% 0.2% 0.11%
PCRX C 0.0% 0.04% 0.0%
PDCO F 0.15% 0.08% 0.08%
PEBO B 0.0% 0.06% 0.0%
PETS C 0.01% 0.0% 0.0%
PFBC B 0.0% 0.06% 0.0%
PFC B 0.02% 0.05% 0.02%
PFS B 0.1% 0.15% 0.1%
PFSI C 0.16% 0.22% 0.16%
PHIN A 0.17% 0.12% 0.12%
PINC B 0.21% 0.11% 0.11%
PLAB C 0.07% 0.09% 0.07%
PLOW D 0.01% 0.02% 0.01%
PLUS F 0.11% 0.12% 0.11%
PLXS B 0.24% 0.28% 0.24%
PNFP B 0.24% 0.47% 0.24%
PPBI C 0.11% 0.13% 0.11%
PPC C 0.14% 0.13% 0.13%
PR B 0.07% 0.23% 0.07%
PRA C 0.04% 0.04% 0.04%
PRAA D 0.04% 0.04% 0.04%
PRDO B 0.09% 0.15% 0.09%
PRG C 0.25% 0.01% 0.01%
PRIM A 0.12% 0.26% 0.12%
PRK B 0.08% 0.06% 0.06%
PRLB B 0.03% 0.05% 0.03%
PRM C 0.01% 0.02% 0.01%
PSMT D 0.17% 0.14% 0.14%
PTVE B 0.07% 0.02% 0.02%
PUMP C 0.04% 0.05% 0.04%
RAMP B 0.09% 0.07% 0.07%
RDN D 0.24% 0.19% 0.19%
RDUS B 0.04% 0.03% 0.03%
RES D 0.04% 0.06% 0.04%
REVG C 0.08% 0.04% 0.04%
REX D 0.0% 0.05% 0.0%
REYN D 0.06% 0.01% 0.01%
RGP F 0.01% 0.02% 0.01%
RGR F 0.03% 0.0% 0.0%
RIG D 0.12% 0.18% 0.12%
RNR C 0.13% 0.05% 0.05%
RNST B 0.04% 0.15% 0.04%
ROCK C 0.09% 0.12% 0.09%
ROG D 0.07% 0.08% 0.07%
RRC B 0.14% 0.1% 0.1%
RUN F 0.02% 0.08% 0.02%
RYAM C 0.02% 0.04% 0.02%
RYI C 0.13% 0.04% 0.04%
SAFT B 0.08% 0.07% 0.07%
SAH C 0.14% 0.1% 0.1%
SAM C 0.1% 0.07% 0.07%
SASR B 0.11% 0.08% 0.08%
SATS D 0.38% 0.0% 0.0%
SBCF B 0.03% 0.1% 0.03%
SBH C 0.2% 0.03% 0.03%
SBSI C 0.02% 0.04% 0.02%
SCHL F 0.06% 0.05% 0.05%
SCL C 0.13% 0.08% 0.08%
SCS C 0.15% 0.07% 0.07%
SCSC C 0.09% 0.08% 0.08%
SCVL F 0.03% 0.07% 0.03%
SEB F 0.06% 0.12% 0.06%
SEG B 0.0% 0.02% 0.0%
SEM B 0.22% 0.12% 0.12%
SENEA A 0.04% 0.02% 0.02%
SF B 0.31% 0.21% 0.21%
SFIX B 0.02% 0.01% 0.01%
SFL D 0.04% 0.11% 0.04%
SFNC C 0.16% 0.16% 0.16%
SGRY F 0.03% 0.06% 0.03%
SHEN F 0.02% 0.02% 0.02%
SHYF C 0.02% 0.01% 0.01%
SIG B 0.23% 0.26% 0.23%
SIRI C 0.1% 0.02% 0.02%
SKYW C 0.24% 0.41% 0.24%
SLGN A 0.14% 0.09% 0.09%
SLVM B 0.25% 0.04% 0.04%
SMP C 0.03% 0.05% 0.03%
SMPL B 0.06% 0.14% 0.06%
SNDR B 0.14% 0.15% 0.14%
SNEX B 0.01% 0.15% 0.01%
SONO C 0.06% 0.05% 0.05%
SPB C 0.23% 0.16% 0.16%
SPWH F 0.0% 0.0% 0.0%
SRCE B 0.02% 0.1% 0.02%
SRI F 0.01% 0.01% 0.01%
SSB B 0.1% 0.43% 0.1%
SSP F 0.01% 0.01% 0.01%
SSTK F 0.03% 0.0% 0.0%
SSYS B 0.01% 0.0% 0.0%
STBA B 0.06% 0.09% 0.06%
STC B 0.19% 0.14% 0.14%
STNG F 0.03% 0.19% 0.03%
STRA C 0.09% 0.13% 0.09%
SUM B 0.17% 0.0% 0.0%
SUPN C 0.05% 0.11% 0.05%
SWBI C 0.04% 0.04% 0.04%
SXC A 0.05% 0.07% 0.05%
SXI B 0.07% 0.05% 0.05%
SXT C 0.14% 0.06% 0.06%
SYNA C 0.08% 0.02% 0.02%
TALO C 0.08% 0.08% 0.08%
TBI F 0.02% 0.02% 0.02%
TCBI C 0.15% 0.3% 0.15%
TCBK C 0.02% 0.08% 0.02%
TDOC C 0.06% 0.04% 0.04%
TEX F 0.18% 0.16% 0.16%
THR B 0.0% 0.05% 0.0%
THRM F 0.07% 0.03% 0.03%
THRY D 0.03% 0.01% 0.01%
THS D 0.13% 0.11% 0.11%
TILE B 0.07% 0.06% 0.06%
TITN C 0.01% 0.02% 0.01%
TMP B 0.02% 0.05% 0.02%
TNC D 0.06% 0.01% 0.01%
TOWN B 0.08% 0.14% 0.08%
TPC C 0.21% 0.06% 0.06%
TRIP F 0.06% 0.05% 0.05%
TRMK C 0.11% 0.17% 0.11%
TRN B 0.2% 0.22% 0.2%
TROX D 0.12% 0.09% 0.09%
TRS B 0.06% 0.05% 0.05%
TTMI C 0.22% 0.17% 0.17%
TWI F 0.0% 0.02% 0.0%
TWLO A 0.19% 0.44% 0.19%
UAA C 0.25% 0.11% 0.11%
UBSI B 0.19% 0.31% 0.19%
UCB A 0.1% 0.19% 0.1%
UCTT D 0.08% 0.09% 0.08%
UFCS A 0.02% 0.03% 0.02%
UMBF B 0.17% 0.12% 0.12%
UNF B 0.17% 0.18% 0.17%
UPBD B 0.13% 0.08% 0.08%
URBN C 0.18% 0.22% 0.18%
USM B 0.03% 0.14% 0.03%
USNA C 0.03% 0.03% 0.03%
USPH B 0.01% 0.01% 0.01%
UVE B 0.03% 0.04% 0.03%
UVV B 0.15% 0.1% 0.1%
VAL F 0.03% 0.06% 0.03%
VBTX B 0.06% 0.08% 0.06%
VC F 0.09% 0.06% 0.06%
VIAV C 0.11% 0.04% 0.04%
VIR D 0.03% 0.02% 0.02%
VLY B 0.2% 0.2% 0.2%
VREX B 0.01% 0.03% 0.01%
VRNT C 0.03% 0.05% 0.03%
VRTS B 0.05% 0.1% 0.05%
VSAT F 0.05% 0.01% 0.01%
VSEC C 0.03% 0.07% 0.03%
VSH F 0.09% 0.13% 0.09%
VSTO A 0.14% 0.15% 0.14%
VSTS C 0.17% 0.02% 0.02%
VTLE C 0.04% 0.04% 0.04%
VTOL B 0.01% 0.05% 0.01%
VYX B 0.16% 0.01% 0.01%
WABC B 0.02% 0.02% 0.02%
WAFD B 0.16% 0.18% 0.16%
WAL B 0.28% 0.21% 0.21%
WASH C 0.02% 0.02% 0.02%
WBS A 0.26% 0.49% 0.26%
WD D 0.15% 0.13% 0.13%
WGO C 0.17% 0.13% 0.13%
WMK C 0.18% 0.14% 0.14%
WNC C 0.08% 0.04% 0.04%
WOOF D 0.02% 0.01% 0.01%
WOR F 0.08% 0.11% 0.08%
WOW C 0.02% 0.01% 0.01%
WRLD C 0.03% 0.02% 0.02%
WSBC B 0.11% 0.14% 0.11%
WSFS B 0.1% 0.23% 0.1%
WTFC A 0.23% 0.45% 0.23%
WTM A 0.17% 0.3% 0.17%
WTTR A 0.03% 0.09% 0.03%
XPRO D 0.02% 0.06% 0.02%
YELP C 0.14% 0.04% 0.04%
ZD B 0.16% 0.12% 0.12%
ZEUS C 0.02% 0.02% 0.02%
ZI D 0.04% 0.0% 0.0%
ZIMV D 0.03% 0.01% 0.01%
ZUMZ B 0.04% 0.02% 0.02%
FNDA Overweight 445 Positions Relative to DFAT
Symbol Grade Weight
RCL A 0.45%
GEO B 0.42%
UAL A 0.42%
FICO B 0.36%
COIN C 0.34%
ANF F 0.34%
UTHR C 0.32%
GME C 0.31%
APP B 0.3%
XPO B 0.3%
VSCO C 0.29%
FLS B 0.29%
AIT B 0.28%
MAC B 0.28%
CXW C 0.28%
TXRH B 0.28%
OHI C 0.26%
SWX B 0.26%
CLH C 0.26%
BWXT B 0.26%
WWD C 0.25%
FIX A 0.25%
LITE B 0.25%
Z A 0.25%
VMI B 0.25%
VRT B 0.24%
DY D 0.24%
SAIA B 0.24%
HEI A 0.24%
FRT B 0.23%
INCY C 0.23%
CFR B 0.23%
VLTO C 0.23%
AWI A 0.23%
LOPE C 0.23%
WH B 0.23%
BKH A 0.23%
KRC B 0.22%
SPOT B 0.22%
CBT D 0.22%
CR A 0.22%
DEI B 0.22%
VIRT A 0.22%
MOG.A B 0.22%
ZM C 0.22%
HIW C 0.21%
CRUS D 0.21%
FDS B 0.21%
RXO D 0.21%
CBSH B 0.21%
IDA A 0.21%
BYD B 0.21%
PNM B 0.2%
TTEK F 0.2%
EXEL B 0.2%
SCCO F 0.2%
MC C 0.2%
ELS C 0.2%
UNIT B 0.2%
SR A 0.19%
FCN F 0.19%
EAT A 0.19%
DASH B 0.19%
CUZ B 0.19%
AGNC C 0.19%
OGS A 0.19%
SMG C 0.19%
HLI A 0.19%
WYNN C 0.18%
NYT D 0.18%
CUBE C 0.18%
AMH C 0.18%
RPRX D 0.18%
TPL A 0.18%
SBRA C 0.18%
VNT C 0.17%
HXL F 0.17%
SSD F 0.17%
APLE B 0.17%
ALE A 0.17%
NWE B 0.17%
VVV D 0.17%
NOW A 0.17%
PCH F 0.17%
SPR D 0.17%
CSGP D 0.17%
SN D 0.17%
EEFT B 0.17%
LFUS D 0.17%
SHOO F 0.17%
PIPR A 0.17%
PTEN C 0.16%
RH C 0.16%
PLTR B 0.16%
SKY A 0.16%
COLD D 0.16%
SIGI C 0.16%
AVA A 0.16%
VEEV C 0.16%
OLLI D 0.16%
APO B 0.16%
OUT A 0.16%
MASI B 0.16%
LNW F 0.16%
ENTG D 0.16%
CBRL C 0.15%
CHDN B 0.15%
AGR A 0.15%
FWRD D 0.15%
ROL B 0.15%
TNL A 0.15%
ARES A 0.15%
NOMD D 0.15%
MOD A 0.15%
APAM B 0.15%
SLG B 0.15%
MTCH D 0.15%
KTB B 0.15%
NNN C 0.15%
SITE F 0.15%
RYN D 0.14%
EXLS B 0.14%
ENSG C 0.14%
CDP C 0.14%
TDC D 0.14%
WTS B 0.14%
APG B 0.14%
TYL B 0.14%
H B 0.14%
MKTX D 0.14%
BXMT C 0.14%
CNK C 0.14%
CVLT B 0.14%
SLAB F 0.14%
TPG A 0.14%
CACC D 0.14%
NEU D 0.14%
BCO F 0.14%
HE C 0.14%
CGNX D 0.14%
ABNB C 0.13%
WMS F 0.13%
WEX D 0.13%
FND D 0.13%
HRB D 0.13%
RGLD C 0.13%
SMTC B 0.13%
IGT F 0.13%
DLB B 0.13%
RLI A 0.13%
EPR C 0.13%
PLNT A 0.13%
IDCC B 0.13%
FTI A 0.13%
COKE C 0.13%
DBX B 0.13%
WEN D 0.13%
ITRI C 0.13%
FSLR F 0.12%
CNM D 0.12%
ETSY D 0.12%
DRH B 0.12%
CHX C 0.12%
COMP B 0.12%
IAC F 0.12%
WTRG B 0.12%
PTC B 0.12%
VRSN C 0.12%
JBGS F 0.12%
RLJ C 0.12%
TREX C 0.12%
JWN D 0.12%
MWA B 0.12%
FELE B 0.12%
WWW A 0.12%
WDAY B 0.12%
BGC C 0.12%
FR D 0.11%
TECH F 0.11%
PSN D 0.11%
STAG D 0.11%
CPNG D 0.11%
STRL A 0.11%
FN C 0.11%
XHR B 0.11%
MPWR F 0.11%
SKT A 0.11%
MORN B 0.11%
HPP F 0.11%
PECO A 0.11%
CRL D 0.11%
MANH D 0.11%
FSS B 0.11%
HLF C 0.11%
BFAM D 0.11%
BLD D 0.11%
CHE D 0.11%
FHI B 0.11%
TNET F 0.11%
IBKR A 0.11%
AM A 0.1%
BOOT C 0.1%
ABR C 0.1%
GFF A 0.1%
WSC F 0.1%
ENR B 0.1%
MGEE B 0.1%
CORT B 0.1%
HAE C 0.1%
UE B 0.1%
SHO D 0.1%
COMM D 0.1%
LANC C 0.1%
DHC F 0.1%
BKE B 0.1%
PAYC B 0.1%
KRG B 0.1%
CHH A 0.09%
ALEX B 0.09%
CSGS B 0.09%
PDM D 0.09%
AAON B 0.09%
FTDR B 0.09%
PINS F 0.09%
NHI D 0.09%
RNG C 0.09%
CWEN C 0.09%
ESRT C 0.09%
RBC A 0.09%
FFIN B 0.09%
MMSI A 0.09%
PBI B 0.09%
DXCM C 0.09%
RHP B 0.09%
TW A 0.09%
OTTR C 0.09%
IBP D 0.09%
JACK C 0.09%
BCPC B 0.09%
SVC F 0.09%
ROKU D 0.09%
BRKR D 0.09%
MSA F 0.09%
CNS B 0.08%
ROIC A 0.08%
YETI D 0.08%
RRR F 0.08%
CARG B 0.08%
GOLF B 0.08%
KFRC D 0.08%
ATI C 0.08%
ARI C 0.08%
IRDM D 0.08%
CSWI B 0.08%
OII B 0.08%
TTD B 0.08%
KLG B 0.08%
CCOI B 0.08%
PTON A 0.08%
EGP D 0.08%
PMT C 0.08%
BMRN F 0.08%
LXP D 0.08%
NWN A 0.08%
AKR B 0.08%
CBZ B 0.08%
POWI F 0.08%
KAI B 0.08%
AZEK A 0.08%
PJT A 0.07%
CPK A 0.07%
CNA C 0.07%
BMI B 0.07%
QLYS B 0.07%
SMCI F 0.07%
SABR C 0.07%
ONTO F 0.07%
EXPO D 0.07%
BSIG A 0.07%
HQY A 0.07%
GWRE A 0.07%
OLED F 0.07%
BLMN F 0.07%
IRT A 0.07%
ADC A 0.07%
REXR F 0.07%
LYFT C 0.07%
ZWS B 0.07%
NSP F 0.07%
BDN C 0.07%
PEB D 0.07%
GNL F 0.07%
CAKE C 0.07%
LADR B 0.07%
CWT C 0.07%
ROAD B 0.07%
EPAC C 0.06%
ENV B 0.06%
CWST A 0.06%
PRGS A 0.06%
BNL D 0.06%
TOST B 0.06%
WHD B 0.06%
EMBC C 0.06%
BLKB B 0.06%
GFS C 0.06%
MEDP D 0.06%
BSY F 0.06%
WDFC B 0.06%
AWR B 0.06%
DFIN D 0.06%
PGRE F 0.06%
ELME D 0.06%
CWH B 0.06%
PLAY D 0.06%
HALO F 0.06%
ERIE D 0.06%
EAF C 0.06%
NBIX C 0.06%
NSA C 0.06%
EXPI D 0.06%
AAT B 0.06%
SJW F 0.05%
UIS B 0.05%
AAL B 0.05%
TRNO F 0.05%
AY A 0.05%
CODI B 0.05%
VRRM F 0.05%
NOVT D 0.05%
VRE B 0.05%
FOXF F 0.05%
EPRT B 0.05%
DEA D 0.05%
PODD C 0.05%
SNBR F 0.05%
CCO C 0.05%
PSTG D 0.05%
MELI C 0.05%
ALRM C 0.04%
IPAR B 0.04%
ENPH F 0.04%
FBRT D 0.04%
RDNT B 0.04%
IHRT B 0.04%
GLOB B 0.04%
WFRD D 0.04%
GLNG C 0.04%
CSTM F 0.04%
EXAS D 0.04%
SFBS C 0.04%
RGEN D 0.04%
AGRO D 0.04%
IVT A 0.04%
PEN B 0.04%
CMPR D 0.04%
SNAP D 0.04%
WING D 0.04%
VCTR B 0.04%
LSCC D 0.04%
W D 0.04%
LKFN C 0.04%
LTC B 0.04%
FCPT C 0.04%
ASTH F 0.03%
KNSL B 0.03%
DAC C 0.03%
XP F 0.03%
BBSI B 0.03%
CRAI C 0.03%
MYGN F 0.03%
RWT D 0.03%
PAGS F 0.03%
CNNE B 0.03%
EVTC B 0.03%
TKO A 0.03%
ILPT F 0.03%
PEGA B 0.03%
SBLK F 0.03%
RMBS B 0.03%
DT D 0.03%
PRVA C 0.03%
CTRE C 0.03%
RKT F 0.03%
RC D 0.03%
AMC C 0.03%
CBL B 0.03%
LEVI F 0.03%
CMTG F 0.03%
TSE F 0.03%
SPSC D 0.03%
STEP C 0.03%
TRTX C 0.03%
SNOW B 0.03%
LYV A 0.03%
PZZA F 0.03%
PLCE C 0.02%
GTY A 0.02%
CLDT B 0.02%
HASI D 0.02%
FIZZ C 0.02%
CLOV D 0.02%
IRWD F 0.02%
BRSP C 0.02%
CCSI C 0.02%
DAY B 0.02%
ARCO F 0.02%
DHIL B 0.02%
TEN F 0.02%
OPK C 0.02%
CSR B 0.02%
KREF C 0.02%
EDR A 0.02%
CLB B 0.02%
UTL B 0.02%
STNE F 0.02%
WMG D 0.02%
EVRI A 0.02%
OKTA C 0.02%
RILY F 0.01%
LESL D 0.01%
PKST F 0.01%
HLNE B 0.01%
GSL F 0.01%
AMSF B 0.01%
MODV C 0.01%
NU C 0.01%
MED D 0.01%
GPMT C 0.01%
TPIC F 0.01%
OPI F 0.01%
IRBT F 0.01%
DENN D 0.01%
AGL F 0.01%
DIN C 0.01%
WOLF F 0.01%
ALGM D 0.0%
GIC D 0.0%
WTI F 0.0%
INMD C 0.0%
TTEC F 0.0%
IIPR D 0.0%
SEDG F 0.0%
TBBK B 0.0%
CRVL B 0.0%
FNDA Underweight 840 Positions Relative to DFAT
Symbol Grade Weight
UNM A -0.68%
JXN C -0.56%
TMHC C -0.54%
SNX D -0.54%
FHN A -0.53%
WCC B -0.53%
LAD A -0.53%
KNX C -0.52%
ALLY C -0.51%
MHK D -0.49%
CMC B -0.46%
MLI B -0.46%
AR B -0.46%
OVV B -0.46%
CMA B -0.45%
ZION B -0.44%
TAP C -0.43%
ARW D -0.42%
BWA D -0.41%
X B -0.41%
SOFI B -0.4%
IVZ B -0.4%
JLL D -0.4%
INGR C -0.4%
DINO D -0.39%
MOS F -0.39%
BPOP C -0.38%
GPI B -0.38%
MTG C -0.37%
POST C -0.37%
SNV C -0.36%
JHG B -0.36%
COHR B -0.36%
AVT C -0.35%
BCC B -0.35%
PVH C -0.35%
ORI A -0.35%
FYBR C -0.33%
JEF A -0.33%
SJM D -0.32%
AL B -0.32%
AGCO D -0.32%
FAF A -0.32%
PAG B -0.31%
THO B -0.31%
GAP C -0.31%
SANM B -0.3%
R B -0.3%
NOV C -0.3%
RRX B -0.29%
SM B -0.29%
AA A -0.29%
RUSHA C -0.28%
NXST C -0.28%
TPH D -0.28%
MUR D -0.28%
ABG C -0.28%
LEA F -0.27%
AN C -0.27%
ABM B -0.26%
CNO B -0.26%
CLF F -0.26%
OLN F -0.25%
OMF A -0.24%
PBF D -0.22%
HOG D -0.22%
BERY C -0.22%
VTRS A -0.22%
HUBG A -0.22%
IPG D -0.22%
FLEX B -0.22%
GNW A -0.22%
BTU B -0.21%
TDS B -0.21%
UHAL D -0.21%
DXC B -0.2%
CACI D -0.2%
DAR C -0.2%
M F -0.2%
REZI A -0.19%
HUN F -0.19%
PRGO C -0.18%
TGNA B -0.18%
BC C -0.18%
VOYA B -0.18%
ASO F -0.18%
GL C -0.18%
VCYT B -0.17%
BFH C -0.17%
UFPI C -0.17%
ARCH B -0.17%
CNH C -0.17%
VAC C -0.16%
OSK C -0.16%
BHF C -0.16%
BEN C -0.16%
MAN F -0.15%
MTH D -0.15%
APA D -0.15%
EMN C -0.15%
NWL C -0.15%
SON F -0.15%
PFGC B -0.14%
GT C -0.14%
ST F -0.14%
WERN C -0.14%
KBH D -0.13%
G B -0.13%
NAVI F -0.13%
BG D -0.12%
USFD A -0.12%
MGNI B -0.12%
WKC C -0.12%
CPA D -0.11%
ASGN F -0.11%
CERT F -0.11%
FL F -0.11%
WS C -0.1%
SWI C -0.1%
OI C -0.1%
KSS F -0.1%
QCRH B -0.1%
SPNT B -0.1%
IP A -0.1%
AGIO C -0.1%
ARMK B -0.1%
GPK C -0.1%
AAP D -0.1%
LKQ F -0.09%
BANC B -0.09%
LC A -0.09%
ADNT F -0.09%
UA C -0.09%
TFIN B -0.09%
XRAY F -0.08%
DK C -0.08%
MSGE F -0.08%
GPOR B -0.08%
MDU D -0.08%
LTH C -0.08%
TKR D -0.07%
PLYA B -0.07%
DAN D -0.07%
CTBI B -0.07%
RIOT C -0.07%
FOR F -0.07%
MIR A -0.07%
JNPR D -0.06%
RUSHB C -0.06%
MBIN F -0.06%
UNFI A -0.06%
CRI F -0.06%
OC A -0.06%
VECO F -0.06%
DGII C -0.06%
WHR B -0.06%
XRX F -0.06%
WLFC B -0.06%
BECN B -0.05%
ACT C -0.05%
FSLY D -0.05%
GABC B -0.05%
TRST B -0.05%
GSBC C -0.05%
UVSP B -0.05%
FBMS B -0.05%
FA C -0.05%
HSTM B -0.05%
LOB C -0.05%
TDW F -0.05%
BY B -0.05%
BELFB C -0.05%
DVAX C -0.05%
AMAL B -0.05%
DCOM B -0.05%
OLO A -0.04%
PLPC B -0.04%
SW A -0.04%
SNCY C -0.04%
KRO C -0.04%
NAT F -0.04%
RBCAA B -0.04%
ETWO F -0.04%
RPAY D -0.04%
TIPT C -0.04%
CAG F -0.04%
CCBG B -0.04%
MBWM B -0.04%
CSTL D -0.04%
HBNC B -0.04%
SPTN D -0.04%
IBCP B -0.04%
OSBC A -0.04%
FCBC C -0.04%
DV C -0.04%
NEO C -0.04%
DAKT C -0.04%
NAPA A -0.04%
MLR C -0.04%
GRC A -0.04%
CPRI F -0.04%
CZR F -0.04%
ODP F -0.04%
EQBK B -0.04%
EZPW B -0.04%
FARO C -0.03%
ANIP F -0.03%
BHB C -0.03%
SMBC B -0.03%
OSW B -0.03%
AMTB B -0.03%
MCB B -0.03%
BAND B -0.03%
HNRG B -0.03%
LEG F -0.03%
NGVC A -0.03%
AIZ A -0.03%
RBBN C -0.03%
VMEO B -0.03%
LOCO D -0.03%
IAS C -0.03%
THFF B -0.03%
NFBK C -0.03%
ALV C -0.03%
HONE C -0.03%
CLNE F -0.03%
FWRG C -0.03%
MCS B -0.03%
LBRDA C -0.03%
VFC C -0.03%
CFB B -0.03%
FMBH B -0.03%
ATLC A -0.03%
ASC F -0.03%
NBN C -0.03%
GXO B -0.03%
EWBC A -0.03%
HTBK B -0.03%
OBK C -0.03%
PGC B -0.03%
NWPX A -0.03%
PII F -0.03%
CAC C -0.03%
HBCP C -0.02%
VPG F -0.02%
HTBI B -0.02%
FMNB B -0.02%
LINC C -0.02%
INBK B -0.02%
AMG B -0.02%
TCMD B -0.02%
BH B -0.02%
HOFT B -0.02%
VNDA C -0.02%
FIGS F -0.02%
WSBF C -0.02%
CGEM F -0.02%
SFST B -0.02%
FNLC C -0.02%
JOUT F -0.02%
ITOS F -0.02%
RICK B -0.02%
HTZ C -0.02%
FNKO D -0.02%
BHRB B -0.02%
AMPS C -0.02%
SWK D -0.02%
WLDN C -0.02%
BMRC B -0.02%
TRUE C -0.02%
CIVB B -0.02%
LE D -0.02%
APEI B -0.02%
CENX B -0.02%
OSUR F -0.02%
BFST C -0.02%
SPFI C -0.02%
CLBK C -0.02%
RLGT B -0.02%
BBW C -0.02%
TFSL A -0.02%
MCFT C -0.02%
CLSK C -0.02%
WEYS C -0.02%
MTRX B -0.02%
PACK B -0.02%
RBB B -0.02%
METC C -0.02%
JBI F -0.02%
GNE F -0.02%
PYCR B -0.02%
IPI C -0.02%
DJCO B -0.02%
RGNX D -0.02%
WTBA B -0.02%
FFWM C -0.02%
CEVA B -0.02%
SMBK B -0.02%
VLGEA C -0.02%
CARE C -0.02%
CCNE C -0.02%
PAHC C -0.02%
FBIZ B -0.02%
NGS B -0.02%
FLXS B -0.02%
USAP B -0.02%
DSGR C -0.02%
HRTG C -0.02%
SYBT B -0.02%
MITK C -0.02%
FISI B -0.02%
UNTY B -0.02%
DGICA A -0.02%
ODC B -0.02%
NRIM A -0.02%
ITIC A -0.02%
AROW B -0.02%
FFIC B -0.02%
BOC C -0.02%
HCAT D -0.02%
ULH C -0.02%
UTI B -0.02%
SKX D -0.02%
AORT B -0.02%
FRPH B -0.02%
SHBI B -0.02%
PUBM C -0.02%
LOVE A -0.02%
BSRR B -0.02%
ANET C -0.02%
GDYN B -0.02%
LYTS B -0.02%
TRC F -0.02%
ORRF B -0.02%
GLRE B -0.02%
CECO B -0.02%
MOFG B -0.02%
APTV F -0.02%
IBEX B -0.01%
UFI D -0.01%
HBIO F -0.01%
KEQU B -0.01%
FONR D -0.01%
NATH C -0.01%
KOD B -0.01%
IVAC F -0.01%
VICR C -0.01%
TTGT B -0.01%
IMMR C -0.01%
HBT B -0.01%
SPOK B -0.01%
AXR B -0.01%
LASR D -0.01%
NOVA F -0.01%
CZWI A -0.01%
MLNK C -0.01%
PNRG A -0.01%
GEOS B -0.01%
ARCT F -0.01%
GHM A -0.01%
NTIC B -0.01%
GIFI B -0.01%
AOUT B -0.01%
PHX A -0.01%
ULBI F -0.01%
PARA C -0.01%
UBFO A -0.01%
LCUT F -0.01%
BALY B -0.01%
GRNT B -0.01%
PPIH B -0.01%
BELFA D -0.01%
CBNK B -0.01%
ESQ B -0.01%
CHMG B -0.01%
MPAA B -0.01%
CYRX F -0.01%
ELMD B -0.01%
CCCC F -0.01%
ALLO F -0.01%
ALTG C -0.01%
UEIC B -0.01%
TASK C -0.01%
CRBU D -0.01%
NNBR C -0.01%
ISTR B -0.01%
EHTH C -0.01%
FNWB C -0.01%
TWIN F -0.01%
CIFR C -0.01%
NECB C -0.01%
TR B -0.01%
MCBS B -0.01%
CLAR D -0.01%
BBCP D -0.01%
AESI B -0.01%
TTSH F -0.01%
PCB B -0.01%
TLYS F -0.01%
BFIN B -0.01%
AE A -0.01%
MCRI A -0.01%
HURC B -0.01%
HII F -0.01%
VRA C -0.01%
RVSB B -0.01%
MG D -0.01%
PFIS A -0.01%
STRS B -0.01%
EVBN B -0.01%
III C -0.01%
ACCD D -0.01%
KIDS D -0.01%
HBB F -0.01%
OPBK B -0.01%
RGA A -0.01%
NATR C -0.01%
RCKY F -0.01%
BWFG B -0.01%
NUVB C -0.01%
KEY B -0.01%
PTLO F -0.01%
BSET C -0.01%
ASUR C -0.01%
STRT B -0.01%
SMHI F -0.01%
OPY B -0.01%
FET F -0.01%
UHS D -0.01%
REPX A -0.01%
BILL A -0.01%
RNA C -0.01%
RMAX C -0.01%
LSEA D -0.01%
VIRC B -0.01%
PGNY F -0.01%
EML D -0.01%
SMLR B -0.01%
CDNA D -0.01%
BLDE C -0.01%
CBAN B -0.01%
LAKE B -0.01%
MX F -0.01%
WNEB A -0.01%
EPM A -0.01%
VYGR F -0.01%
NC B -0.01%
BOOM F -0.01%
UTMD F -0.01%
ALCO D -0.01%
ANIK D -0.01%
PENN C -0.01%
TBRG B -0.01%
SWIM C -0.01%
MLAB F -0.01%
FUNC B -0.01%
PKE B -0.01%
FRBA D -0.01%
BCML B -0.01%
FMC D -0.01%
ALRS D -0.01%
BCBP B -0.01%
OABI F -0.01%
LGTY C -0.01%
BLFY B -0.01%
RELL B -0.01%
CE F -0.01%
PKBK A -0.01%
VOXX C -0.01%
CVEO F -0.01%
OSPN A -0.01%
FATE F -0.01%
ACNB B -0.01%
HIFS C -0.01%
FF F -0.01%
EVC C -0.01%
ASPN F -0.01%
TG D -0.01%
OFIX C -0.01%
MCW C -0.01%
EDIT F -0.01%
KODK B -0.01%
QUAD C -0.01%
CPSS B -0.01%
FLIC B -0.01%
CFFI A -0.01%
ACTG D -0.01%
CCB A -0.01%
ADV D -0.01%
QNST B -0.01%
LXFR C -0.01%
PANL F -0.01%
QTRX F -0.01%
RNGR A -0.01%
FSTR B -0.01%
CRSR C -0.01%
SGC C -0.01%
DH F -0.01%
ATRO D -0.01%
LEGH D -0.01%
BWB B -0.01%
FSBW C -0.01%
ANGO C -0.01%
GENC C -0.01%
CTOS B -0.01%
DFH D -0.01%
LILA D -0.01%
HDSN F -0.01%
EBTC C -0.01%
FRST B -0.01%
SD D -0.01%
ONTF C -0.01%
ORGO B -0.01%
GNTY A -0.01%
LFST B -0.01%
PKOH C -0.01%
RLAY F -0.01%
AMPY C -0.01%
EGY D -0.01%
ORN B -0.01%
TSBK A -0.01%
FFNW C -0.01%
CZNC C -0.01%
RM C -0.01%
MEC F -0.01%
MPB B -0.01%
JAKK C -0.01%
XERS C -0.0%
ICD F -0.0%
CHCI D -0.0%
CVV F -0.0%
HFBL D -0.0%
RBKB A -0.0%
AWX B -0.0%
ELSE B -0.0%
ABOS F -0.0%
MFIN B -0.0%
IROQ B -0.0%
WMPN B -0.0%
NHTC F -0.0%
CKX F -0.0%
OPOF B -0.0%
ACIC B -0.0%
FUSB A -0.0%
ACIU D -0.0%
SLNG C -0.0%
SSBI D -0.0%
HOWL F -0.0%
VTYX F -0.0%
EDUC F -0.0%
PEPG F -0.0%
PALT F -0.0%
LIVE F -0.0%
UTZ D -0.0%
CODA B -0.0%
WVVI F -0.0%
LTRN F -0.0%
BRBS B -0.0%
WHLM F -0.0%
PFMT F -0.0%
FCAP D -0.0%
OBT C -0.0%
EVI F -0.0%
QIPT F -0.0%
TLF D -0.0%
PRLD F -0.0%
GTN.A D -0.0%
ACRV F -0.0%
ORMP D -0.0%
PMCB D -0.0%
AMS C -0.0%
AAME D -0.0%
CARV F -0.0%
AUBN B -0.0%
GROW F -0.0%
COHN C -0.0%
JVA B -0.0%
SKLZ D -0.0%
NCSM B -0.0%
PBHC B -0.0%
NRDS C -0.0%
BRID D -0.0%
MTEX B -0.0%
CFBK B -0.0%
DDD C -0.0%
BIOX F -0.0%
LSBK A -0.0%
CRWS D -0.0%
PRTS C -0.0%
SIF D -0.0%
HHS F -0.0%
ABSI F -0.0%
RDIB F -0.0%
TAIT F -0.0%
UONEK F -0.0%
UBCP D -0.0%
UONE F -0.0%
RMBI A -0.0%
OCC F -0.0%
OPHC C -0.0%
CNTY B -0.0%
UNB A -0.0%
RFL C -0.0%
DTST C -0.0%
ATHA D -0.0%
FKWL C -0.0%
FXNC C -0.0%
HNNA B -0.0%
TNYA D -0.0%
SLQT C -0.0%
SGMA F -0.0%
TRT B -0.0%
ICCC D -0.0%
NSYS D -0.0%
CVR C -0.0%
LSF C -0.0%
SGRP D -0.0%
CPIX F -0.0%
MXC D -0.0%
KRT B -0.0%
ORIC F -0.0%
NTWK F -0.0%
GBIO F -0.0%
ISSC C -0.0%
HPK B -0.0%
HSON D -0.0%
BOTJ B -0.0%
STHO F -0.0%
BCAB F -0.0%
PDEX C -0.0%
FNWD C -0.0%
UPLD B -0.0%
DIT F -0.0%
JRSH B -0.0%
RZLT C -0.0%
INFU B -0.0%
ZDGE F -0.0%
SFBC B -0.0%
AFBI C -0.0%
RCMT C -0.0%
GTIM D -0.0%
LGL B -0.0%
COFS A -0.0%
FINW A -0.0%
SVT D -0.0%
CBFV A -0.0%
GDRX F -0.0%
CZFS B -0.0%
OLPX D -0.0%
NKTX F -0.0%
FRAF A -0.0%
BCOV B -0.0%
BDTX F -0.0%
HEAR D -0.0%
SND C -0.0%
SSTI C -0.0%
FLL C -0.0%
STRO F -0.0%
REPL D -0.0%
FTK B -0.0%
APT D -0.0%
FPH C -0.0%
AWRE F -0.0%
UHAL D -0.0%
SLP D -0.0%
DGICB B -0.0%
MNTK F -0.0%
ETNB C -0.0%
FSBC C -0.0%
LBRDP C -0.0%
ENZ F -0.0%
MHH B -0.0%
CMLS F -0.0%
METCB F -0.0%
SBFG B -0.0%
SAVE F -0.0%
FSFG A -0.0%
INDI C -0.0%
TACT F -0.0%
LUNA F -0.0%
RAPT F -0.0%
WYY B -0.0%
MNSB C -0.0%
TAYD D -0.0%
BWEN F -0.0%
INVE C -0.0%
NAII F -0.0%
LARK A -0.0%
HFFG C -0.0%
OVBC A -0.0%
PBFS A -0.0%
EBMT B -0.0%
SWKH F -0.0%
RFIL B -0.0%
SENEB A -0.0%
MGYR A -0.0%
DAIO C -0.0%
BFC B -0.0%
MBCN C -0.0%
GSIT F -0.0%
XNCR B -0.0%
PFIE A -0.0%
VABK B -0.0%
STKS F -0.0%
AP F -0.0%
ESOA B -0.0%
BSVN B -0.0%
CXDO C -0.0%
NEXA B -0.0%
DSGN C -0.0%
TSVT F -0.0%
OOMA B -0.0%
CPHC C -0.0%
AXTI F -0.0%
DIBS F -0.0%
MRAM D -0.0%
VEL A -0.0%
MYPS C -0.0%
FARM C -0.0%
DOUG B -0.0%
PBYI C -0.0%
PYXS D -0.0%
MRBK A -0.0%
TSQ D -0.0%
CIA B -0.0%
SSBK B -0.0%
COOK D -0.0%
EVCM B -0.0%
CIX D -0.0%
ARKR F -0.0%
OB B -0.0%
SRTS B -0.0%
DHX D -0.0%
PLRX D -0.0%
FCCO B -0.0%
OVLY B -0.0%
MPX C -0.0%
CSPI C -0.0%
POWW F -0.0%
NL B -0.0%
MASS F -0.0%
NKSH C -0.0%
IMAX B -0.0%
MUX D -0.0%
NODK A -0.0%
RSVR B -0.0%
SKWD A -0.0%
NWFL C -0.0%
TRDA C -0.0%
VTSI C -0.0%
NABL F -0.0%
BDL F -0.0%
BCAL B -0.0%
HLIT D -0.0%
GLUE C -0.0%
AC B -0.0%
ERAS C -0.0%
ASRV B -0.0%
ENTA F -0.0%
TWST F -0.0%
SBT C -0.0%
SCWX C -0.0%
SLM A -0.0%
PEBK B -0.0%
EGAN C -0.0%
FVCB B -0.0%
PL B -0.0%
GATO C -0.0%
CVGI F -0.0%
ASLE C -0.0%
DLHC F -0.0%
CF A -0.0%
SAGE F -0.0%
CULP D -0.0%
LCNB B -0.0%
TLS D -0.0%
OPRT C -0.0%
WHG B -0.0%
TERN F -0.0%
PVBC B -0.0%
ANGI F -0.0%
FG A -0.0%
LNSR B -0.0%
BWMN C -0.0%
CMT C -0.0%
ATLO C -0.0%
MNTX B -0.0%
RRBI A -0.0%
CTKB C -0.0%
TTI B -0.0%
SIGA F -0.0%
LTRX F -0.0%
KVHI B -0.0%
BGSF F -0.0%
GAIA A -0.0%
FORR C -0.0%
FMAO B -0.0%
MYFW B -0.0%
RMR F -0.0%
SGA D -0.0%
ARC A -0.0%
TUSK F -0.0%
MVBF C -0.0%
EGHT B -0.0%
NTLA F -0.0%
KTCC C -0.0%
ESP C -0.0%
OPRX F -0.0%
CDLX D -0.0%
NATL B -0.0%
MEG F -0.0%
FEIM B -0.0%
QRHC D -0.0%
LMNR B -0.0%
VERV F -0.0%
TCBX B -0.0%
ESSA B -0.0%
TBNK B -0.0%
FULC F -0.0%
PLBC A -0.0%
GAMB A -0.0%
SNFCA A -0.0%
PROV A -0.0%
CLFD F -0.0%
ASYS D -0.0%
ALOT C -0.0%
GRWG D -0.0%
AVNW F -0.0%
PWOD A -0.0%
ACU C -0.0%
DXLG D -0.0%
CATO D -0.0%
DLTH D -0.0%
INGN C -0.0%
FRD F -0.0%
EPSN B -0.0%
INTT C -0.0%
MGM D -0.0%
ESCA B -0.0%
HWBK B -0.0%
Compare ETFs