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

$55.13

Average Daily Volume

304,983

Number of Holdings *

964

* 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

$52.49

Average Daily Volume

230,153

Number of Holdings *

1401

* may have additional holdings in another (foreign) market
Performance
Period FNDA DFAT
30 Days -1.34% -1.83%
60 Days -0.37% 1.52%
90 Days 3.07% 3.70%
12 Months 21.52% 28.46%
543 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in DFAT Overlap
AAN F 0.06% 0.01% 0.01%
ABCB B 0.1% 0.25% 0.1%
ACA B 0.15% 0.27% 0.15%
ACCO F 0.08% 0.03% 0.03%
ACHC F 0.18% 0.16% 0.16%
ACIW A 0.13% 0.18% 0.13%
ADTN F 0.14% 0.05% 0.05%
ADUS C 0.04% 0.07% 0.04%
AGM A 0.01% 0.0% 0.0%
AGM A 0.01% 0.1% 0.01%
AGO D 0.31% 0.41% 0.31%
AGX B 0.05% 0.05% 0.05%
AHCO C 0.05% 0.03% 0.03%
AIN F 0.1% 0.07% 0.07%
AIR B 0.13% 0.19% 0.13%
ALG D 0.07% 0.19% 0.07%
ALIT C 0.03% 0.14% 0.03%
ALK B 0.09% 0.32% 0.09%
ALTO F 0.05% 0.01% 0.01%
AMBC D 0.04% 0.05% 0.04%
AMCX D 0.15% 0.01% 0.01%
AMED D 0.13% 0.08% 0.08%
AMKR C 0.19% 0.33% 0.19%
AMN D 0.13% 0.0% 0.0%
AMR D 0.16% 0.32% 0.16%
AMRC C 0.01% 0.01% 0.01%
AMRK A 0.15% 0.06% 0.06%
AMWD D 0.15% 0.12% 0.12%
AOSL D 0.01% 0.04% 0.01%
APOG A 0.13% 0.09% 0.09%
ARCB F 0.23% 0.18% 0.18%
ARKO F 0.02% 0.0% 0.0%
AROC B 0.15% 0.23% 0.15%
ASB A 0.2% 0.26% 0.2%
ASH A 0.22% 0.29% 0.22%
ASIX F 0.07% 0.04% 0.04%
ASTE F 0.09% 0.06% 0.06%
ATGE A 0.14% 0.17% 0.14%
ATNI F 0.02% 0.02% 0.02%
ATSG C 0.08% 0.05% 0.05%
AUB C 0.02% 0.21% 0.02%
AVD C 0.03% 0.02% 0.02%
AVNS D 0.04% 0.05% 0.04%
AVNT A 0.22% 0.15% 0.15%
AVO B 0.04% 0.02% 0.02%
AX A 0.09% 0.24% 0.09%
AXL C 0.15% 0.07% 0.07%
AXS B 0.19% 0.34% 0.19%
AZTA D 0.05% 0.19% 0.05%
AZZ C 0.12% 0.04% 0.04%
B C 0.14% 0.12% 0.12%
BANF B 0.04% 0.01% 0.01%
BANR B 0.09% 0.11% 0.09%
BBSI A 0.04% 0.0% 0.0%
BDC C 0.12% 0.1% 0.1%
BGS B 0.13% 0.02% 0.02%
BHE A 0.18% 0.09% 0.09%
BHLB B 0.01% 0.07% 0.01%
BIO D 0.14% 0.16% 0.14%
BJRI C 0.05% 0.05% 0.05%
BKD A 0.11% 0.07% 0.07%
BKE D 0.08% 0.01% 0.01%
BKU B 0.23% 0.12% 0.12%
BMBL F 0.02% 0.06% 0.02%
BOH D 0.12% 0.0% 0.0%
BOKF A 0.11% 0.26% 0.11%
BOOT B 0.09% 0.09% 0.09%
BRBR C 0.04% 0.16% 0.04%
BRKL D 0.04% 0.04% 0.04%
BRY B 0.07% 0.05% 0.05%
BUSE B 0.06% 0.07% 0.06%
BV A 0.09% 0.03% 0.03%
BXC D 0.03% 0.08% 0.03%
BZH D 0.08% 0.04% 0.04%
CABO F 0.11% 0.05% 0.05%
CADE B 0.19% 0.29% 0.19%
CAL D 0.08% 0.11% 0.08%
CALM D 0.13% 0.18% 0.13%
CALX F 0.01% 0.01% 0.01%
CARG C 0.05% 0.0% 0.0%
CARS D 0.03% 0.04% 0.03%
CASH B 0.05% 0.1% 0.05%
CATY D 0.12% 0.19% 0.12%
CBU C 0.08% 0.09% 0.08%
CBZ D 0.09% 0.01% 0.01%
CCRN F 0.04% 0.04% 0.04%
CCS D 0.17% 0.21% 0.17%
CDE B 0.08% 0.11% 0.08%
CEIX F 0.12% 0.23% 0.12%
CENTA C 0.09% 0.13% 0.09%
CFFN D 0.05% 0.04% 0.04%
CHCO B 0.04% 0.03% 0.03%
CHEF B 0.05% 0.03% 0.03%
CHGG F 0.01% 0.04% 0.01%
CHRD B 0.11% 0.37% 0.11%
CIVI B 0.09% 0.09% 0.09%
CLVT F 0.06% 0.11% 0.06%
CLW B 0.08% 0.05% 0.05%
CMCO C 0.06% 0.07% 0.06%
CMP F 0.04% 0.02% 0.02%
CMRE A 0.05% 0.08% 0.05%
CMTL F 0.01% 0.0% 0.0%
CNA B 0.08% 0.02% 0.02%
CNDT C 0.08% 0.04% 0.04%
CNNE D 0.06% 0.0% 0.0%
CNOB C 0.03% 0.04% 0.03%
CNSL C 0.08% 0.01% 0.01%
CNXC F 0.14% 0.1% 0.1%
CNXN D 0.09% 0.13% 0.09%
COHU F 0.04% 0.1% 0.04%
COLM B 0.18% 0.0% 0.0%
COOP A 0.19% 0.16% 0.16%
COTY D 0.09% 0.14% 0.09%
CPF A 0.04% 0.03% 0.03%
CPS B 0.08% 0.01% 0.01%
CRAI B 0.05% 0.01% 0.01%
CRC F 0.17% 0.22% 0.17%
CRGY F 0.01% 0.01% 0.01%
CRK C 0.04% 0.13% 0.04%
CRMT F 0.02% 0.02% 0.02%
CRNC F 0.02% 0.02% 0.02%
CRS A 0.17% 0.28% 0.17%
CRUS C 0.22% 0.02% 0.02%
CSV B 0.03% 0.01% 0.01%
CTRN D 0.04% 0.02% 0.02%
CTS A 0.05% 0.08% 0.05%
CUBI D 0.07% 0.09% 0.07%
CVBF D 0.09% 0.11% 0.09%
CVCO C 0.12% 0.21% 0.12%
CVGW B 0.06% 0.02% 0.02%
CWK C 0.15% 0.13% 0.13%
DBI D 0.07% 0.02% 0.02%
DCO A 0.04% 0.05% 0.04%
DDS B 0.14% 0.17% 0.14%
DHT A 0.09% 0.15% 0.09%
DIOD C 0.13% 0.17% 0.13%
DLX A 0.15% 0.03% 0.03%
DNB D 0.09% 0.11% 0.09%
DNOW D 0.18% 0.14% 0.14%
DNUT F 0.01% 0.01% 0.01%
DOOR A 0.19% 0.08% 0.08%
DORM C 0.1% 0.09% 0.09%
DRQ F 0.04% 0.05% 0.04%
DTM B 0.17% 0.3% 0.17%
DXPE B 0.07% 0.05% 0.05%
DY A 0.25% 0.03% 0.03%
EAF C 0.11% 0.0% 0.0%
EBC C 0.05% 0.06% 0.05%
EBF D 0.04% 0.03% 0.03%
ECPG D 0.1% 0.08% 0.08%
ECVT F 0.05% 0.06% 0.05%
EFSC C 0.04% 0.1% 0.04%
EGBN F 0.05% 0.02% 0.02%
EIG D 0.09% 0.09% 0.09%
ELAN D 0.2% 0.3% 0.2%
ENOV F 0.12% 0.2% 0.12%
ENS D 0.19% 0.12% 0.12%
ENVA B 0.14% 0.15% 0.14%
EPC B 0.12% 0.16% 0.12%
ESAB B 0.17% 0.08% 0.08%
ESE B 0.07% 0.15% 0.07%
ESGR B 0.11% 0.21% 0.11%
ESI C 0.2% 0.15% 0.15%
ESNT D 0.16% 0.27% 0.16%
ETD F 0.06% 0.05% 0.05%
EVH F 0.01% 0.02% 0.01%
EYE D 0.08% 0.07% 0.07%
FBK B 0.01% 0.08% 0.01%
FBNC F 0.03% 0.07% 0.03%
FBP A 0.1% 0.25% 0.1%
FCF B 0.05% 0.11% 0.05%
FDP D 0.17% 0.1% 0.1%
FFBC A 0.1% 0.15% 0.1%
FHB A 0.19% 0.15% 0.15%
FIBK B 0.09% 0.14% 0.09%
FLGT F 0.03% 0.04% 0.03%
FLWS D 0.04% 0.03% 0.03%
FN D 0.17% 0.04% 0.04%
FNB A 0.21% 0.3% 0.21%
FORM A 0.08% 0.02% 0.02%
FRME B 0.08% 0.16% 0.08%
FUL C 0.18% 0.18% 0.18%
FULT A 0.12% 0.21% 0.12%
GATX C 0.22% 0.11% 0.11%
GBCI C 0.13% 0.02% 0.02%
GBX B 0.2% 0.14% 0.14%
GCI B 0.07% 0.01% 0.01%
GCO F 0.07% 0.02% 0.02%
GDOT C 0.05% 0.03% 0.03%
GEF D 0.12% 0.02% 0.02%
GEF D 0.12% 0.09% 0.09%
GES B 0.09% 0.1% 0.09%
GHC B 0.2% 0.23% 0.2%
GIII D 0.2% 0.12% 0.12%
GLDD F 0.04% 0.03% 0.03%
GMED D 0.13% 0.02% 0.02%
GMS C 0.21% 0.23% 0.21%
GNK A 0.05% 0.07% 0.05%
GO F 0.1% 0.12% 0.1%
GPRE F 0.08% 0.04% 0.04%
GPRO F 0.02% 0.01% 0.01%
GRBK C 0.01% 0.04% 0.01%
GSM B 0.01% 0.01% 0.01%
GTES C 0.13% 0.26% 0.13%
GTN C 0.1% 0.03% 0.03%
GVA A 0.18% 0.21% 0.18%
HAFC C 0.03% 0.03% 0.03%
HAIN F 0.08% 0.02% 0.02%
HAYN C 0.01% 0.05% 0.01%
HAYW C 0.02% 0.07% 0.02%
HCC B 0.37% 0.1% 0.1%
HCSG F 0.12% 0.03% 0.03%
HELE D 0.14% 0.12% 0.12%
HFWA C 0.03% 0.05% 0.03%
HGV D 0.11% 0.02% 0.02%
HI F 0.15% 0.09% 0.09%
HIBB A 0.16% 0.07% 0.07%
HL B 0.08% 0.2% 0.08%
HLX B 0.08% 0.14% 0.08%
HMN A 0.07% 0.13% 0.07%
HMST D 0.06% 0.01% 0.01%
HNI B 0.17% 0.04% 0.04%
HOMB A 0.03% 0.18% 0.03%
HOPE D 0.11% 0.08% 0.08%
HOV B 0.01% 0.04% 0.01%
HP F 0.26% 0.24% 0.24%
HRI D 0.2% 0.07% 0.07%
HSII D 0.04% 0.04% 0.04%
HTH C 0.11% 0.08% 0.08%
HTLD F 0.04% 0.05% 0.04%
HTLF A 0.07% 0.09% 0.07%
HURN F 0.04% 0.06% 0.04%
HVT F 0.07% 0.03% 0.03%
HVT F 0.07% 0.0% 0.0%
HWC A 0.18% 0.24% 0.18%
HWKN A 0.05% 0.06% 0.05%
HY D 0.01% 0.02% 0.01%
HZO F 0.08% 0.03% 0.03%
IART F 0.06% 0.05% 0.05%
IBOC A 0.1% 0.29% 0.1%
IBTX D 0.06% 0.1% 0.06%
ICFI C 0.09% 0.12% 0.09%
ICHR D 0.06% 0.07% 0.06%
ICUI F 0.08% 0.01% 0.01%
IIIN D 0.01% 0.04% 0.01%
IMKTA F 0.17% 0.09% 0.09%
INDB C 0.07% 0.13% 0.07%
INSW A 0.04% 0.24% 0.04%
INVA B 0.07% 0.08% 0.07%
IOSP C 0.13% 0.21% 0.13%
IPGP F 0.13% 0.01% 0.01%
ITGR D 0.12% 0.26% 0.12%
ITRI A 0.13% 0.12% 0.12%
JBLU D 0.07% 0.12% 0.07%
JBT F 0.09% 0.01% 0.01%
JELD B 0.24% 0.04% 0.04%
JJSF F 0.07% 0.01% 0.01%
JRVR D 0.03% 0.01% 0.01%
KALU A 0.14% 0.07% 0.07%
KAR A 0.15% 0.14% 0.14%
KE D 0.01% 0.03% 0.01%
KELYA C 0.22% 0.05% 0.05%
KEX A 0.21% 0.26% 0.21%
KFY D 0.19% 0.2% 0.19%
KLIC D 0.11% 0.18% 0.11%
KMPR B 0.3% 0.19% 0.19%
KMT D 0.15% 0.13% 0.13%
KN B 0.07% 0.12% 0.07%
KNF B 0.19% 0.01% 0.01%
KOP F 0.1% 0.06% 0.06%
KOS D 0.1% 0.03% 0.03%
KRNY F 0.03% 0.03% 0.03%
KTOS B 0.04% 0.06% 0.04%
KW C 0.07% 0.07% 0.07%
KWR D 0.06% 0.09% 0.06%
LAUR A 0.14% 0.09% 0.09%
LBAI B 0.03% 0.05% 0.03%
LBRDK F 0.03% 0.06% 0.03%
LBRT B 0.16% 0.27% 0.16%
LCII F 0.16% 0.13% 0.13%
LGF.A B 0.12% 0.04% 0.04%
LGF.A B 0.12% 0.02% 0.02%
LGIH D 0.12% 0.14% 0.12%
LGND D 0.01% 0.05% 0.01%
LITE D 0.12% 0.07% 0.07%
LIVN A 0.05% 0.05% 0.05%
LNN C 0.04% 0.0% 0.0%
LPG B 0.06% 0.15% 0.06%
LRN A 0.1% 0.22% 0.1%
LXU C 0.01% 0.01% 0.01%
LZB F 0.13% 0.12% 0.12%
MAT F 0.17% 0.0% 0.0%
MATV A 0.11% 0.06% 0.06%
MATW D 0.06% 0.05% 0.05%
MATX B 0.06% 0.29% 0.06%
MBUU F 0.01% 0.03% 0.01%
MCY A 0.15% 0.15% 0.15%
MD D 0.1% 0.04% 0.04%
MEI F 0.04% 0.02% 0.02%
MERC A 0.08% 0.04% 0.04%
MGPI D 0.01% 0.03% 0.01%
MGRC D 0.09% 0.07% 0.07%
MGY B 0.08% 0.07% 0.07%
MHO D 0.22% 0.12% 0.12%
MLKN D 0.18% 0.09% 0.09%
MMI D 0.05% 0.07% 0.05%
MNRO F 0.07% 0.04% 0.04%
MOD B 0.17% 0.04% 0.04%
MODG B 0.09% 0.16% 0.09%
MOG.A A 0.2% 0.12% 0.12%
MOV D 0.03% 0.03% 0.03%
MRC D 0.09% 0.05% 0.05%
MRCY D 0.05% 0.07% 0.05%
MRTN D 0.06% 0.12% 0.06%
MSBI D 0.01% 0.04% 0.01%
MTDR D 0.17% 0.38% 0.17%
MTRN F 0.08% 0.15% 0.08%
MTW F 0.06% 0.03% 0.03%
MTX A 0.15% 0.19% 0.15%
MWA A 0.1% 0.06% 0.06%
MXL D 0.01% 0.02% 0.01%
MYE A 0.05% 0.04% 0.04%
MYGN D 0.04% 0.03% 0.03%
NBHC C 0.01% 0.07% 0.01%
NBR F 0.1% 0.02% 0.02%
NBTB B 0.06% 0.12% 0.06%
NEOG F 0.03% 0.01% 0.01%
NGVT B 0.12% 0.01% 0.01%
NHC D 0.08% 0.08% 0.08%
NIC C 0.01% 0.05% 0.01%
NJR B 0.16% 0.03% 0.03%
NMIH A 0.06% 0.16% 0.06%
NMRK D 0.1% 0.07% 0.07%
NNI A 0.06% 0.2% 0.06%
NOG B 0.02% 0.07% 0.02%
NPK A 0.04% 0.03% 0.03%
NPO D 0.1% 0.19% 0.1%
NR C 0.01% 0.04% 0.01%
NTB A 0.1% 0.05% 0.05%
NTCT F 0.09% 0.11% 0.09%
NTGR F 0.08% 0.03% 0.03%
NUS F 0.13% 0.03% 0.03%
NVEE D 0.03% 0.07% 0.03%
NVRI F 0.09% 0.03% 0.03%
NVST F 0.15% 0.15% 0.15%
NWBI C 0.07% 0.12% 0.07%
NX D 0.08% 0.06% 0.06%
OCFC C 0.04% 0.05% 0.04%
OEC B 0.08% 0.04% 0.04%
OFG A 0.07% 0.13% 0.07%
OII B 0.08% 0.01% 0.01%
OIS F 0.03% 0.02% 0.02%
OLLI C 0.14% 0.04% 0.04%
OMCL C 0.04% 0.02% 0.02%
OMI F 0.27% 0.14% 0.14%
ONB A 0.14% 0.29% 0.14%
ONEW F 0.01% 0.01% 0.01%
ONTO A 0.09% 0.03% 0.03%
OPEN F 0.06% 0.06% 0.06%
ORA C 0.08% 0.04% 0.04%
OSIS C 0.09% 0.1% 0.09%
OXM A 0.08% 0.08% 0.08%
OZK B 0.2% 0.37% 0.2%
PARR F 0.05% 0.03% 0.03%
PATK D 0.15% 0.16% 0.15%
PB B 0.19% 0.34% 0.19%
PBH D 0.11% 0.19% 0.11%
PCRX F 0.01% 0.06% 0.01%
PDCO F 0.19% 0.18% 0.18%
PEBO B 0.01% 0.06% 0.01%
PETS F 0.02% 0.0% 0.0%
PFBC A 0.01% 0.06% 0.01%
PFC B 0.04% 0.04% 0.04%
PFS B 0.06% 0.07% 0.06%
PFSI A 0.16% 0.27% 0.16%
PHIN A 0.14% 0.07% 0.07%
PINC F 0.18% 0.12% 0.12%
PLAB C 0.08% 0.1% 0.08%
PLOW D 0.03% 0.01% 0.01%
PLUS C 0.12% 0.13% 0.12%
PLXS B 0.18% 0.2% 0.18%
PNFP C 0.18% 0.31% 0.18%
PPBI D 0.09% 0.12% 0.09%
PPC A 0.13% 0.1% 0.1%
PRA C 0.07% 0.04% 0.04%
PRAA C 0.09% 0.04% 0.04%
PRDO A 0.08% 0.11% 0.08%
PRG B 0.22% 0.06% 0.06%
PRK A 0.07% 0.04% 0.04%
PRLB F 0.05% 0.05% 0.05%
PRM B 0.01% 0.0% 0.0%
PSMT A 0.16% 0.14% 0.14%
PTEN F 0.2% 0.05% 0.05%
PTVE C 0.1% 0.02% 0.02%
PUMP B 0.09% 0.07% 0.07%
RAMP D 0.09% 0.06% 0.06%
RDN C 0.25% 0.19% 0.19%
RDUS F 0.09% 0.04% 0.04%
RES F 0.04% 0.08% 0.04%
REVG A 0.08% 0.04% 0.04%
REX B 0.01% 0.08% 0.01%
RGP D 0.04% 0.02% 0.02%
RIG F 0.13% 0.29% 0.13%
RNR D 0.24% 0.03% 0.03%
ROCK D 0.09% 0.13% 0.09%
ROG C 0.07% 0.07% 0.07%
RRC B 0.13% 0.14% 0.13%
RUN D 0.01% 0.04% 0.01%
RYAM D 0.02% 0.02% 0.02%
RYI F 0.08% 0.09% 0.08%
SAFT C 0.08% 0.08% 0.08%
SAH B 0.16% 0.1% 0.1%
SASR D 0.06% 0.04% 0.04%
SATS B 0.5% 0.05% 0.05%
SBCF C 0.01% 0.09% 0.01%
SBH F 0.16% 0.02% 0.02%
SBLK A 0.08% 0.04% 0.04%
SBOW D 0.01% 0.04% 0.01%
SBSI D 0.04% 0.03% 0.03%
SCHL D 0.08% 0.09% 0.08%
SCL D 0.13% 0.11% 0.11%
SCS D 0.17% 0.07% 0.07%
SCSC C 0.17% 0.08% 0.08%
SCVL B 0.07% 0.08% 0.07%
SEM B 0.19% 0.1% 0.1%
SENEA B 0.07% 0.02% 0.02%
SF A 0.24% 0.18% 0.18%
SFIX F 0.03% 0.01% 0.01%
SFL A 0.11% 0.15% 0.11%
SFNC D 0.12% 0.13% 0.12%
SGH F 0.05% 0.01% 0.01%
SGRY F 0.01% 0.03% 0.01%
SHEN F 0.05% 0.03% 0.03%
SHOO D 0.18% 0.05% 0.05%
SHYF C 0.04% 0.01% 0.01%
SIG C 0.24% 0.3% 0.24%
SKYW A 0.11% 0.33% 0.11%
SLCA A 0.02% 0.1% 0.02%
SLGN B 0.05% 0.06% 0.05%
SLVM A 0.26% 0.04% 0.04%
SMP C 0.07% 0.06% 0.06%
SMPL B 0.05% 0.11% 0.05%
SNDR D 0.11% 0.09% 0.09%
SNEX A 0.01% 0.14% 0.01%
SONO D 0.07% 0.04% 0.04%
SP B 0.04% 0.0% 0.0%
SPB C 0.23% 0.16% 0.16%
SPWH D 0.01% 0.01% 0.01%
SRCE B 0.04% 0.08% 0.04%
SRCL F 0.16% 0.0% 0.0%
SRCL F 0.16% 0.0% 0.0%
SRI F 0.04% 0.02% 0.02%
SSP C 0.03% 0.01% 0.01%
SSTK F 0.04% 0.0% 0.0%
SSYS F 0.03% 0.02% 0.02%
STBA B 0.05% 0.07% 0.05%
STC A 0.19% 0.14% 0.14%
STNG A 0.09% 0.35% 0.09%
STRA A 0.12% 0.15% 0.12%
STRL D 0.08% 0.05% 0.05%
SUM D 0.17% 0.01% 0.01%
SUPN D 0.04% 0.1% 0.04%
SWBI A 0.11% 0.07% 0.07%
SXC D 0.1% 0.07% 0.07%
SXI C 0.07% 0.07% 0.07%
SXT A 0.15% 0.05% 0.05%
TALO D 0.09% 0.11% 0.09%
TBI F 0.08% 0.02% 0.02%
TCBI B 0.1% 0.22% 0.1%
TCBK B 0.04% 0.06% 0.04%
TDOC F 0.04% 0.11% 0.04%
TEX D 0.22% 0.18% 0.18%
THR A 0.01% 0.07% 0.01%
THRM D 0.08% 0.03% 0.03%
THRY C 0.1% 0.04% 0.04%
THS D 0.14% 0.15% 0.14%
TILE C 0.1% 0.03% 0.03%
TITN F 0.05% 0.04% 0.04%
TK B 0.01% 0.04% 0.01%
TMP D 0.03% 0.04% 0.03%
TNK B 0.05% 0.15% 0.05%
TOWN B 0.07% 0.15% 0.07%
TPC A 0.24% 0.04% 0.04%
TRIP D 0.12% 0.02% 0.02%
TRMK A 0.11% 0.14% 0.11%
TRN A 0.18% 0.2% 0.18%
TROX A 0.21% 0.19% 0.19%
TRS B 0.06% 0.06% 0.06%
TSE F 0.05% 0.0% 0.0%
TTMI A 0.17% 0.13% 0.13%
TWI F 0.01% 0.02% 0.01%
TWLO C 0.1% 0.12% 0.1%
UAA F 0.16% 0.08% 0.08%
UBSI D 0.16% 0.27% 0.16%
UCBI B 0.08% 0.17% 0.08%
UCTT D 0.1% 0.13% 0.1%
UFCS B 0.04% 0.03% 0.03%
UMBF B 0.14% 0.13% 0.13%
UNF F 0.15% 0.17% 0.15%
URBN D 0.2% 0.31% 0.2%
USNA D 0.06% 0.02% 0.02%
USPH C 0.03% 0.0% 0.0%
UTHR A 0.23% 0.0% 0.0%
UVE B 0.06% 0.04% 0.04%
UVV B 0.16% 0.11% 0.11%
VBTX B 0.05% 0.06% 0.05%
VC D 0.11% 0.03% 0.03%
VCTR A 0.01% 0.04% 0.01%
VIAV F 0.07% 0.02% 0.02%
VIR C 0.01% 0.01% 0.01%
VLY D 0.15% 0.19% 0.15%
VMI B 0.17% 0.02% 0.02%
VREX F 0.04% 0.06% 0.04%
VRNT C 0.04% 0.06% 0.04%
VSAT F 0.09% 0.03% 0.03%
VSEC A 0.01% 0.04% 0.01%
VSTO A 0.13% 0.14% 0.13%
VTOL B 0.01% 0.04% 0.01%
WABC B 0.04% 0.01% 0.01%
WAFD B 0.13% 0.16% 0.13%
WAL C 0.21% 0.18% 0.18%
WASH C 0.03% 0.02% 0.02%
WBS D 0.19% 0.34% 0.19%
WD C 0.14% 0.12% 0.12%
WGO F 0.15% 0.16% 0.15%
WIRE A 0.26% 0.3% 0.26%
WMK D 0.15% 0.14% 0.14%
WNC F 0.1% 0.07% 0.07%
WOOF F 0.02% 0.01% 0.01%
WOR D 0.13% 0.18% 0.13%
WOW C 0.03% 0.0% 0.0%
WRLD B 0.07% 0.03% 0.03%
WSBC D 0.09% 0.13% 0.09%
WSFS A 0.08% 0.19% 0.08%
WTFC A 0.19% 0.34% 0.19%
WTM A 0.18% 0.31% 0.18%
WTTR B 0.05% 0.07% 0.05%
XPRO B 0.01% 0.08% 0.01%
YELP C 0.15% 0.01% 0.01%
ZD D 0.12% 0.07% 0.07%
ZEUS F 0.09% 0.05% 0.05%
ZIMV D 0.07% 0.02% 0.02%
ZUMZ C 0.06% 0.02% 0.02%
FNDA Overweight 426 Positions Relative to DFAT
Symbol Grade Weight
COIN D 0.52%
ANF C 0.46%
SMCI D 0.43%
RCL A 0.41%
SPOT B 0.3%
SWX A 0.3%
XPO D 0.3%
DBRG F 0.29%
GEO B 0.29%
FLS A 0.27%
UAL B 0.27%
MAC D 0.27%
SCCO A 0.26%
SPR D 0.26%
TXRH A 0.26%
CXW C 0.24%
FICO D 0.24%
WWD A 0.24%
VLTO A 0.24%
FCN B 0.23%
SMG C 0.23%
OHI A 0.23%
FRT B 0.23%
SAIA F 0.23%
VRT A 0.23%
AGNC B 0.23%
CLH A 0.23%
BKH B 0.22%
HEI A 0.22%
AWI D 0.22%
TTEK A 0.22%
DHC C 0.22%
CBT A 0.22%
ENTG D 0.22%
BWXT D 0.22%
FIX C 0.22%
CROX D 0.21%
LNW D 0.21%
LOPE C 0.21%
AIRC A 0.21%
WYNN D 0.21%
UNIT F 0.21%
SVC F 0.2%
ATKR B 0.2%
CSGP C 0.2%
HIW A 0.2%
AIT C 0.2%
VVV B 0.19%
ELS D 0.19%
CBSH A 0.19%
RPRX D 0.19%
VNT D 0.19%
EEFT C 0.19%
HXL D 0.19%
CFR C 0.19%
KRC D 0.19%
CACC D 0.19%
NOMD D 0.18%
AMH D 0.18%
RXO D 0.18%
DEI B 0.18%
FDS D 0.18%
SR B 0.18%
IDA B 0.18%
H C 0.17%
NNN A 0.17%
APLE F 0.17%
CIM D 0.17%
COLB C 0.17%
OGS B 0.17%
SSD D 0.17%
ALE A 0.17%
WH D 0.17%
CHDN B 0.16%
LFUS C 0.16%
APG D 0.16%
OUT D 0.16%
SBRA B 0.16%
SIGI F 0.16%
NWE B 0.16%
NYT B 0.16%
VIRT A 0.16%
BYD F 0.16%
CUBE D 0.16%
CUZ A 0.16%
AGR B 0.16%
SITE F 0.16%
AVA B 0.16%
CGNX B 0.15%
ZM F 0.15%
MC D 0.15%
SN A 0.15%
BRKR F 0.15%
WEX D 0.15%
RLJ D 0.15%
TREX D 0.15%
HPP F 0.15%
COLD F 0.15%
BCO A 0.15%
TDC F 0.15%
HLI A 0.15%
CSTM D 0.15%
PNM C 0.15%
PCH D 0.15%
SLAB D 0.15%
TPG C 0.14%
WMS C 0.14%
VSCO F 0.14%
WTS C 0.14%
PDM B 0.14%
MPWR C 0.14%
DLB D 0.14%
FND D 0.14%
APAM D 0.14%
TNET F 0.14%
HE F 0.14%
VEEV D 0.14%
SIX D 0.14%
NEU D 0.14%
RYN F 0.14%
Z F 0.14%
DASH D 0.14%
WEN B 0.14%
GME C 0.14%
DOLE B 0.14%
EXEL D 0.14%
DXCM D 0.13%
VSTS F 0.13%
RGLD B 0.13%
ROL B 0.13%
PGRE B 0.13%
EPR D 0.13%
HLF C 0.13%
ARES C 0.13%
DRH D 0.13%
FELE D 0.13%
BXMT F 0.13%
ETSY F 0.13%
INCY D 0.13%
MASI C 0.13%
SMTC A 0.13%
MTCH D 0.13%
BFAM C 0.13%
WWW B 0.13%
BDN B 0.13%
CBRL F 0.13%
SHO D 0.12%
ENSG D 0.12%
BLMN F 0.12%
MYRG F 0.12%
SNBR F 0.12%
BSIG C 0.12%
BGC B 0.12%
XHR B 0.12%
SITC C 0.12%
TYL A 0.12%
CHX D 0.12%
IBP C 0.12%
PBI A 0.12%
SKY D 0.12%
PIPR A 0.12%
HEES F 0.12%
KTB B 0.12%
JBGS F 0.12%
FSS C 0.12%
STAG D 0.11%
WDAY D 0.11%
CNK D 0.11%
EAT A 0.11%
ABNB D 0.11%
LANC D 0.11%
MSA D 0.11%
JACK F 0.11%
CVLT A 0.11%
GFF C 0.11%
IAC C 0.11%
CNM A 0.11%
PTC D 0.11%
RH D 0.11%
AY B 0.1%
ARI F 0.1%
BMRN F 0.1%
FR D 0.1%
PINS A 0.1%
COKE B 0.1%
RRR D 0.1%
CMPR D 0.1%
PMT A 0.1%
PECO D 0.1%
RLI D 0.1%
RHP D 0.1%
CCO D 0.1%
HAE A 0.1%
NSP D 0.1%
MKTX F 0.1%
FIVE F 0.1%
MORN C 0.1%
SKT D 0.1%
OTTR B 0.1%
IGT F 0.1%
APP B 0.1%
AAL F 0.1%
CODI D 0.1%
CVI F 0.09%
MEDP D 0.09%
RILY C 0.09%
TNC D 0.09%
ENR C 0.09%
NHI A 0.09%
MELI C 0.09%
PLNT F 0.09%
AGRO B 0.09%
AEIS D 0.09%
WSC F 0.09%
PLAY D 0.09%
OPCH F 0.09%
PAGS D 0.09%
EMBC F 0.09%
IDCC C 0.09%
SYNA D 0.09%
CACC D 0.09%
ESRT D 0.09%
TECH C 0.09%
EXLS D 0.09%
PSN D 0.09%
SIRI F 0.09%
KLG B 0.09%
PEB F 0.09%
AM A 0.09%
MANH F 0.09%
CWT B 0.08%
IHRT C 0.08%
WFRD B 0.08%
POWI D 0.08%
LADR A 0.08%
RGR C 0.08%
GOLF D 0.08%
ABR C 0.08%
NWN B 0.08%
GNL D 0.08%
VGR F 0.08%
STNE C 0.08%
ALEX C 0.08%
LXP D 0.08%
AZEK C 0.08%
MGEE A 0.08%
BCPC C 0.08%
TW B 0.08%
LYFT D 0.08%
RNG D 0.08%
SAM F 0.08%
KFRC D 0.08%
TPL B 0.08%
UE B 0.08%
KRG C 0.08%
IBKR A 0.08%
BMI A 0.07%
KAI D 0.07%
ROKU F 0.07%
GLOB D 0.07%
REYN D 0.07%
ILPT C 0.07%
DFIN A 0.07%
AAON C 0.07%
CCOI F 0.07%
EVTC F 0.07%
QLYS D 0.07%
BSY B 0.07%
CWEN B 0.07%
MMSI B 0.07%
ENV B 0.07%
PAYC F 0.07%
UIS C 0.07%
AKR B 0.07%
NBIX A 0.07%
FFIN C 0.07%
XP D 0.07%
CSGS F 0.07%
RBC D 0.07%
EGP F 0.07%
EBS C 0.07%
ATI B 0.07%
FTDR B 0.06%
HQY D 0.06%
CBL F 0.06%
BLKB B 0.06%
PSTG C 0.06%
NSA D 0.06%
CPK B 0.06%
EXPO B 0.06%
AAT B 0.06%
W C 0.06%
JBSS F 0.06%
SABR D 0.06%
ROIC D 0.06%
WING A 0.06%
GLNG B 0.06%
CNS D 0.06%
CAKE D 0.06%
PR B 0.06%
CHH D 0.06%
REXR D 0.06%
TRTX A 0.06%
IRDM C 0.06%
PLTR D 0.06%
YETI F 0.06%
OLED C 0.06%
FWRD F 0.05%
PJT C 0.05%
LSCC D 0.05%
HALO D 0.05%
COMM F 0.05%
NOVT D 0.05%
RWT D 0.05%
ARCO C 0.05%
GWRE C 0.05%
WHD B 0.05%
DEA C 0.05%
DAC A 0.05%
ENPH F 0.05%
RDNT A 0.05%
EPAC A 0.05%
TNP A 0.05%
CWST D 0.05%
GFS D 0.05%
TUP D 0.05%
VRRM A 0.05%
CPNG A 0.05%
AWR C 0.05%
WDFC D 0.05%
ROAD D 0.05%
IRT B 0.05%
CSWI A 0.05%
ADC B 0.05%
TTD B 0.05%
ZWS D 0.05%
ACLS D 0.04%
DIN F 0.04%
FOXF F 0.04%
ZI C 0.04%
LKFN D 0.04%
PZZA F 0.04%
OPI C 0.04%
BRSP F 0.04%
KREF F 0.04%
MED F 0.04%
CNMD F 0.04%
CSR A 0.04%
VAL D 0.04%
CLB D 0.04%
EPRT A 0.04%
FCPT C 0.04%
ALKS F 0.04%
RGEN D 0.04%
STEP A 0.04%
ALRM D 0.04%
LTC A 0.04%
PRGS F 0.04%
TRNO D 0.04%
CWH F 0.04%
UTL B 0.04%
PEGA D 0.04%
SEDG F 0.04%
BNL C 0.04%
SJW D 0.04%
CORT D 0.04%
MODV D 0.03%
PEN F 0.03%
IRBT D 0.03%
PODD D 0.03%
PRFT F 0.03%
GTY C 0.03%
WOLF F 0.03%
DAY F 0.03%
GPMT D 0.03%
IPAR F 0.03%
SNOW D 0.03%
SPSC C 0.03%
EVRI F 0.03%
FIZZ D 0.03%
OPK C 0.03%
HASI C 0.03%
EXPI D 0.03%
DENN F 0.03%
EXAS F 0.03%
DHIL C 0.03%
CLDT F 0.03%
DO D 0.03%
PKST F 0.02%
PLCE F 0.02%
LESL F 0.02%
CCSI F 0.02%
PTON F 0.02%
TPIC B 0.02%
IRWD F 0.01%
AMPH F 0.01%
TBBK F 0.01%
WTI F 0.01%
ALGM C 0.01%
GIC F 0.01%
INMD F 0.01%
CRVL C 0.01%
KNSL F 0.01%
CLOV F 0.01%
HLNE A 0.01%
GDEN F 0.01%
DT F 0.01%
IIPR A 0.01%
ASTH D 0.01%
PRVA F 0.01%
LYV D 0.01%
CTRE B 0.01%
CMTG D 0.01%
AGL F 0.01%
AMC F 0.01%
RMBS F 0.01%
OKTA D 0.01%
TOST D 0.01%
AMSF F 0.01%
RKT C 0.01%
NU C 0.01%
TTEC F 0.01%
IVT B 0.01%
RC C 0.01%
COMP D 0.01%
GSL A 0.01%
FNDA Underweight 858 Positions Relative to DFAT
Symbol Grade Weight
DINO F -0.64%
TOL C -0.62%
ARW B -0.6%
PBF C -0.58%
SNX A -0.57%
ALLY A -0.54%
AR A -0.51%
UNM A -0.51%
TMHC C -0.51%
PAG D -0.5%
CLF F -0.49%
AGCO F -0.49%
KNX F -0.48%
CHK B -0.47%
X F -0.47%
MUR C -0.46%
CMC C -0.46%
BWA B -0.44%
BPOP A -0.44%
PVH D -0.43%
ORI A -0.42%
MHK D -0.42%
WCC C -0.42%
SWN C -0.41%
JXN A -0.41%
JLL C -0.41%
POST C -0.4%
BCC D -0.39%
LAD F -0.38%
AEO C -0.37%
AL A -0.37%
AVT A -0.37%
IVZ D -0.36%
AA A -0.36%
GPI A -0.35%
MLI B -0.34%
ZION A -0.34%
MOS F -0.33%
OC A -0.33%
SSB D -0.33%
RRX D -0.33%
MTG C -0.33%
SM B -0.33%
IP D -0.32%
THO F -0.31%
FHN A -0.31%
HUN D -0.31%
OLN D -0.31%
SNV C -0.3%
SANM B -0.3%
BECN B -0.3%
JEF B -0.3%
NOV D -0.29%
TPH A -0.29%
CNX B -0.29%
GPS D -0.29%
M C -0.29%
NXST C -0.29%
JHG B -0.29%
CMA B -0.28%
GT D -0.28%
AN B -0.28%
INGR C -0.28%
FAF F -0.27%
PRGO B -0.27%
UHAL C -0.26%
UFPI C -0.26%
BTU F -0.26%
ABG F -0.25%
RUSHA D -0.25%
R A -0.25%
CNO A -0.25%
OVV B -0.24%
VSH C -0.23%
OMF A -0.23%
ABM B -0.23%
AEL A -0.23%
ASO D -0.22%
DXC F -0.22%
HOG D -0.22%
WRK A -0.22%
FTI A -0.21%
GNW C -0.21%
COHR D -0.21%
CACI A -0.21%
UHS C -0.2%
HUBG C -0.2%
VAC C -0.2%
LEA F -0.2%
ARCH D -0.2%
KSS F -0.19%
VOYA C -0.19%
FYBR C -0.19%
BERY D -0.18%
XRX F -0.18%
BC F -0.17%
REZI D -0.17%
MAN B -0.17%
PRIM A -0.17%
BHF C -0.17%
OSK D -0.17%
DAR F -0.17%
ADNT F -0.16%
NAVI D -0.16%
ANDE B -0.16%
MTH A -0.16%
TGNA D -0.15%
USFD C -0.15%
SEB C -0.15%
DK F -0.15%
AGIO A -0.15%
VST A -0.15%
ALV A -0.15%
RNST C -0.14%
WERN D -0.14%
ST B -0.14%
BRC B -0.13%
OI F -0.13%
MDU A -0.13%
FL F -0.13%
FLEX D -0.13%
RGA A -0.12%
ASGN D -0.12%
TDS D -0.12%
KBH B -0.12%
VECO B -0.11%
CPA C -0.11%
GL F -0.11%
DAN C -0.11%
APA F -0.11%
LILAK B -0.1%
TKR B -0.1%
USM D -0.1%
VRTS D -0.1%
RIOT F -0.1%
MTZ B -0.1%
ODP C -0.1%
CPRI F -0.09%
NWLI A -0.09%
WS C -0.09%
VCYT D -0.09%
IPG F -0.09%
SON D -0.09%
GPOR C -0.09%
NWL D -0.09%
BANC C -0.08%
MGNI D -0.08%
KD D -0.08%
SPNT C -0.08%
QCRH C -0.07%
PLYA C -0.07%
DGII F -0.07%
FOR D -0.07%
UA D -0.07%
MSGE A -0.07%
SWI B -0.07%
NAT D -0.06%
JAZZ D -0.06%
CTBI A -0.06%
LTH F -0.06%
CERT D -0.06%
JNPR D -0.06%
SKX A -0.06%
XRAY F -0.05%
GSBC B -0.05%
GXO F -0.05%
EZPW C -0.05%
ASC A -0.05%
EWBC A -0.05%
SPTN D -0.05%
MIR C -0.05%
VFC F -0.05%
LC B -0.05%
ALGT F -0.05%
RUSHB F -0.05%
PFGC D -0.05%
RPAY B -0.05%
AIZ C -0.05%
PLPC D -0.04%
CLSK C -0.04%
BY A -0.04%
ETWO B -0.04%
GABC D -0.04%
ARCT F -0.04%
NATL B -0.04%
CGEM A -0.04%
EQBK A -0.04%
NWS D -0.04%
MLR A -0.04%
LOB F -0.04%
G D -0.04%
GRC F -0.04%
TRST B -0.04%
NAPA F -0.04%
FA A -0.04%
CECO C -0.04%
KRO A -0.04%
MBIN C -0.04%
AMAL B -0.04%
UVSP A -0.04%
HSTM B -0.04%
DCOM C -0.04%
BELFB B -0.04%
DVAX D -0.04%
JOUT F -0.03%
PETQ D -0.03%
OSBC B -0.03%
HTZ F -0.03%
CAC B -0.03%
ARMK C -0.03%
GPK C -0.03%
OSUR D -0.03%
NFBK D -0.03%
OBK B -0.03%
RBCAA B -0.03%
MCBC A -0.03%
DAKT B -0.03%
BAND B -0.03%
NYCB D -0.03%
EMN A -0.03%
OLO F -0.03%
WHR F -0.03%
HDSN F -0.03%
TRC B -0.03%
PGC D -0.03%
PUBM A -0.03%
HTBK D -0.03%
QNST A -0.03%
MCS F -0.03%
CENT D -0.03%
NEO D -0.03%
AMK D -0.03%
FBMS D -0.03%
HBNC B -0.03%
TIPT D -0.03%
CCBG D -0.03%
VPG D -0.03%
HONE B -0.03%
IBCP B -0.03%
ACT A -0.03%
NSIT A -0.03%
SJM F -0.03%
CHUY F -0.03%
UTZ A -0.03%
FCBC B -0.03%
MBWM B -0.03%
CLNE F -0.03%
LEG F -0.03%
NRIM C -0.02%
FBIZ C -0.02%
SGC B -0.02%
SMMF B -0.02%
WSBF B -0.02%
WTBA D -0.02%
ANIP C -0.02%
SHBI D -0.02%
SMBC D -0.02%
AMG C -0.02%
GDRX B -0.02%
WEYS D -0.02%
ACCD F -0.02%
TRUE D -0.02%
FFNW D -0.02%
AMPY B -0.02%
CEVA D -0.02%
SMHI D -0.02%
MOFG D -0.02%
FLXS B -0.02%
DH F -0.02%
BOOM F -0.02%
LILA B -0.02%
CLBK F -0.02%
NBN C -0.02%
SAVE F -0.02%
PACK B -0.02%
OSW A -0.02%
BH B -0.02%
KEY C -0.02%
VRA D -0.02%
ONTF F -0.02%
NGVC C -0.02%
CATC C -0.02%
SOI B -0.02%
FISI D -0.02%
BSRR B -0.02%
GNE F -0.02%
PTSI C -0.02%
WLFC A -0.02%
VLGEA A -0.02%
DSGR B -0.02%
HRTG C -0.02%
BHB B -0.02%
RICK F -0.02%
LYTS B -0.02%
HCAT F -0.02%
UNFI F -0.02%
LE A -0.02%
FFIC D -0.02%
MTRX D -0.02%
RGNX F -0.02%
CFB D -0.02%
LOVE B -0.02%
DGICA F -0.02%
MITK C -0.02%
CZR F -0.02%
MCB B -0.02%
TAP F -0.02%
ATLC F -0.02%
ANIK A -0.02%
SD C -0.02%
AMTB B -0.02%
CDNA C -0.02%
GLRE A -0.02%
FMBH B -0.02%
ODC B -0.02%
SNCY F -0.02%
CSTL B -0.02%
BOC F -0.02%
OSG B -0.02%
LOCO C -0.02%
RBBN B -0.02%
NWPX C -0.02%
FRPH A -0.02%
NGS B -0.02%
UTI A -0.02%
ULH B -0.02%
USLM A -0.02%
IAS F -0.02%
POWL B -0.02%
THFF B -0.02%
EDIT F -0.02%
MP C -0.02%
TPB A -0.01%
ESQ C -0.01%
RVSB D -0.01%
UHAL C -0.01%
ALTG D -0.01%
ACU D -0.01%
UBFO F -0.01%
ASLE F -0.01%
OPBK D -0.01%
RCMT F -0.01%
POWW B -0.01%
ASUR F -0.01%
BLDE B -0.01%
CBAN C -0.01%
ESCA F -0.01%
TR F -0.01%
CATO F -0.01%
OABI D -0.01%
LXFR B -0.01%
PFIS D -0.01%
UEIC B -0.01%
BELFA B -0.01%
FUNC A -0.01%
GRWG B -0.01%
PCB D -0.01%
ELMD A -0.01%
FONR D -0.01%
MPAA F -0.01%
MACK B -0.01%
DJCO C -0.01%
TBRG F -0.01%
SIGA A -0.01%
TTSH C -0.01%
LBRDA F -0.01%
SPOK F -0.01%
AOUT D -0.01%
VYGR D -0.01%
JAKK F -0.01%
ORGO F -0.01%
DXLG F -0.01%
MG B -0.01%
ALOT B -0.01%
FNKO D -0.01%
RMAX F -0.01%
GIFI B -0.01%
UFI F -0.01%
BWFG F -0.01%
WNEB D -0.01%
CCB B -0.01%
GEOS D -0.01%
USAP A -0.01%
PHX B -0.01%
CVLY B -0.01%
CFFI F -0.01%
OPY A -0.01%
WLDN A -0.01%
IMMR D -0.01%
RNGR F -0.01%
FRD A -0.01%
HURC F -0.01%
LASR D -0.01%
BFIN D -0.01%
MCRI C -0.01%
ALLO F -0.01%
AE C -0.01%
STRS C -0.01%
NATR C -0.01%
BCML C -0.01%
FLIC F -0.01%
LEGH D -0.01%
PARA C -0.01%
CLAR B -0.01%
ANGO C -0.01%
KODK D -0.01%
BMRC D -0.01%
BLFY D -0.01%
EPM F -0.01%
VNDA B -0.01%
HIFS C -0.01%
SGA A -0.01%
APEI B -0.01%
EHTH F -0.01%
QUAD D -0.01%
EGY B -0.01%
LINC A -0.01%
FRBA D -0.01%
MEC B -0.01%
CVGI F -0.01%
EVC C -0.01%
LAKE B -0.01%
RELL C -0.01%
MCFT F -0.01%
TLYS F -0.01%
AGTI B -0.01%
NTIC A -0.01%
HTBI B -0.01%
PKBK C -0.01%
BCBP D -0.01%
BSET D -0.01%
TWIN D -0.01%
CENX B -0.01%
HBB C -0.01%
IESC B -0.01%
FET F -0.01%
ACNB F -0.01%
MPB B -0.01%
PENN F -0.01%
KIDS B -0.01%
INTT F -0.01%
FOXA B -0.01%
UTMD F -0.01%
CVEO D -0.01%
HBIO F -0.01%
PKOH C -0.01%
CCCC D -0.01%
FSBW C -0.01%
PKE F -0.01%
ULBI A -0.01%
CRSR F -0.01%
EBTC D -0.01%
MLAB B -0.01%
SPFI B -0.01%
ANET D -0.01%
NC D -0.01%
VOXX F -0.01%
FULC D -0.01%
HNRG F -0.01%
LSEA F -0.01%
AMPS F -0.01%
SYBT B -0.01%
SFST F -0.01%
GDYN D -0.01%
ATRO C -0.01%
BWB B -0.01%
HBCP B -0.01%
MX F -0.01%
IMAX C -0.01%
RCKY A -0.01%
FFWM F -0.01%
OCN D -0.01%
CRBU F -0.01%
BFST D -0.01%
LCUT D -0.01%
SMBK C -0.01%
QRVO F -0.01%
AVNW F -0.01%
CYRX D -0.01%
BBW A -0.01%
RVLV D -0.01%
CIVB F -0.01%
SAGE F -0.01%
ORRF B -0.01%
CARE D -0.01%
GENC A -0.01%
CPSS C -0.01%
AAP D -0.01%
EML B -0.01%
FMNB D -0.01%
ITOS C -0.01%
HII D -0.01%
GNTY B -0.01%
TSBK D -0.01%
TG B -0.01%
ORN D -0.01%
FRST F -0.01%
HOFT F -0.01%
CDLX B -0.01%
QTRX F -0.01%
RBB B -0.01%
CZNC D -0.01%
PANL C -0.01%
FSTR D -0.01%
TCMD F -0.01%
PAHC A -0.01%
ACTG B -0.01%
AROW C -0.01%
IPI D -0.01%
RLGT F -0.01%
FNF A -0.01%
FNLC D -0.01%
FF B -0.01%
ALCO B -0.01%
RM B -0.01%
ASPN A -0.01%
FSLY F -0.01%
CCNE D -0.01%
FWRG A -0.01%
UNTY B -0.01%
INBK C -0.01%
GATO B -0.01%
ITIC B -0.01%
ADV B -0.01%
PYCR F -0.01%
TFSL B -0.01%
FARO F -0.01%
SLNG C -0.0%
FGBI B -0.0%
AWX D -0.0%
CHCI B -0.0%
PNBK F -0.0%
RBKB D -0.0%
OPHC C -0.0%
HFBL F -0.0%
FKWL C -0.0%
CVV F -0.0%
FXNC D -0.0%
SYPR F -0.0%
IROQ C -0.0%
MFIN C -0.0%
ELSE B -0.0%
LUMO C -0.0%
OPOF F -0.0%
WMPN C -0.0%
FUSB A -0.0%
NHTC A -0.0%
CMBM F -0.0%
CKX B -0.0%
FNWD B -0.0%
CDXS C -0.0%
AMS B -0.0%
UBCP D -0.0%
SCKT C -0.0%
SRTS D -0.0%
ARTW F -0.0%
AIRG B -0.0%
CPB B -0.0%
SFBC D -0.0%
PDEX B -0.0%
ISDR F -0.0%
WHLM C -0.0%
PMVP D -0.0%
CIZN C -0.0%
CODA B -0.0%
NSYS B -0.0%
SGMA B -0.0%
SSBI F -0.0%
TKNO F -0.0%
TAIT F -0.0%
FCAP D -0.0%
LIFE D -0.0%
CRWS D -0.0%
EBMT C -0.0%
LSF B -0.0%
NTWK D -0.0%
NRGV F -0.0%
NTIP F -0.0%
COHN F -0.0%
FNCB D -0.0%
MPX C -0.0%
TLF B -0.0%
SCX A -0.0%
MRAM F -0.0%
ISSC F -0.0%
ICCC F -0.0%
PRLD D -0.0%
BRBS D -0.0%
PBHC C -0.0%
AUBN D -0.0%
CFBK D -0.0%
WVVI F -0.0%
GORV F -0.0%
EVI D -0.0%
LSBK C -0.0%
MTEX F -0.0%
HFFG F -0.0%
TSRI D -0.0%
HOWL C -0.0%
ORMP F -0.0%
ZDGE D -0.0%
COFS C -0.0%
AFBI B -0.0%
BOTJ D -0.0%
CXDO D -0.0%
AAME F -0.0%
PMCB F -0.0%
PALT D -0.0%
RDI F -0.0%
ABIO B -0.0%
GROW D -0.0%
FINW B -0.0%
HGBL F -0.0%
PBFS D -0.0%
AMWL F -0.0%
LFVN C -0.0%
APT C -0.0%
HNNA D -0.0%
SIF D -0.0%
TDUP F -0.0%
TAYD B -0.0%
GTN.A B -0.0%
OCC D -0.0%
SND B -0.0%
PPSI F -0.0%
RMBI D -0.0%
CARV F -0.0%
BRID F -0.0%
GTIM B -0.0%
LL F -0.0%
WYY F -0.0%
RFL F -0.0%
MHH F -0.0%
RMBL F -0.0%
TRT B -0.0%
EVCM C -0.0%
SSBK C -0.0%
NRIX D -0.0%
LIVE D -0.0%
CZFS F -0.0%
CVR C -0.0%
CBFV B -0.0%
OOMA F -0.0%
CNTY C -0.0%
FRAF C -0.0%
SWKH B -0.0%
ABSI D -0.0%
BCOV D -0.0%
JRSH B -0.0%
UONEK F -0.0%
CGNT D -0.0%
FLL C -0.0%
FSFG D -0.0%
MXC B -0.0%
FCCO D -0.0%
ESOA D -0.0%
OLMA F -0.0%
SBFG F -0.0%
BSVN A -0.0%
DAIO F -0.0%
RAPT F -0.0%
HPK F -0.0%
OFIX F -0.0%
UONE F -0.0%
DLA F -0.0%
GAMB D -0.0%
MNSB D -0.0%
MRBK F -0.0%
NL A -0.0%
FSBC D -0.0%
MNTX F -0.0%
ATRI B -0.0%
LGL F -0.0%
DIBS B -0.0%
COOK F -0.0%
GLUE D -0.0%
TCBX A -0.0%
MCW D -0.0%
DIT F -0.0%
MNTK F -0.0%
TNYA D -0.0%
VABK D -0.0%
SVT B -0.0%
LFST D -0.0%
RFIL F -0.0%
RSVR B -0.0%
GRNT B -0.0%
RDIB B -0.0%
GBIO D -0.0%
CPIX F -0.0%
GAIA B -0.0%
DGICB F -0.0%
CASS D -0.0%
PACB F -0.0%
CALB D -0.0%
BWEN F -0.0%
UPLD D -0.0%
CIA F -0.0%
MBCN F -0.0%
OPRX F -0.0%
OVLY C -0.0%
SCWX F -0.0%
LARK F -0.0%
PFIE D -0.0%
OVBC F -0.0%
NEXA B -0.0%
ICD D -0.0%
METCB F -0.0%
SENEB A -0.0%
PYXS D -0.0%
PSTX D -0.0%
MGYR D -0.0%
TCS F -0.0%
NKSH F -0.0%
NODK B -0.0%
TACT F -0.0%
CTLT C -0.0%
AWRE B -0.0%
MBI D -0.0%
TLS D -0.0%
BIG F -0.0%
BCAB C -0.0%
CSPI D -0.0%
EGRX F -0.0%
BGSF F -0.0%
FARM D -0.0%
ERAS D -0.0%
MMS C -0.0%
SFBS C -0.0%
HEAR C -0.0%
ITI D -0.0%
FMAO B -0.0%
INVE F -0.0%
SMLR F -0.0%
IBEX F -0.0%
NAII C -0.0%
HSON C -0.0%
ENZ F -0.0%
EQT B -0.0%
NUVB B -0.0%
FIGS F -0.0%
GLT F -0.0%
LNSR F -0.0%
LBRDP C -0.0%
EGAN D -0.0%
ISTR B -0.0%
NWFL D -0.0%
CPHC B -0.0%
ATHA F -0.0%
REPX F -0.0%
DOUG F -0.0%
EGHT F -0.0%
AP F -0.0%
TBNK D -0.0%
DLTH F -0.0%
SBT D -0.0%
PWOD D -0.0%
TASK C -0.0%
AMRX A -0.0%
CIX B -0.0%
BDTX A -0.0%
LMB C -0.0%
CMLS F -0.0%
FNWB D -0.0%
LQDT D -0.0%
STRO F -0.0%
GSIT F -0.0%
MYFW B -0.0%
AC F -0.0%
DLHC D -0.0%
FVCB D -0.0%
SNFCA F -0.0%
VERV F -0.0%
NOVA F -0.0%
PRTS F -0.0%
TARO B -0.0%
RRBI D -0.0%
KOD D -0.0%
ASRV F -0.0%
TWST B -0.0%
ARKR F -0.0%
MYPS F -0.0%
PNRG B -0.0%
BDL C -0.0%
WHG C -0.0%
LUNA F -0.0%
APPS F -0.0%
TSQ B -0.0%
TERN F -0.0%
KTCC F -0.0%
FATE D -0.0%
PVBC C -0.0%
MASS F -0.0%
IVAC B -0.0%
AXR D -0.0%
TUSK F -0.0%
PEBK A -0.0%
GHM B -0.0%
LCNB D -0.0%
STRT D -0.0%
MVBF F -0.0%
CULP F -0.0%
LMNR A -0.0%
CTOS F -0.0%
ESP C -0.0%
NECB B -0.0%
RMR B -0.0%
HBT B -0.0%
LTRX D -0.0%
CTKB F -0.0%
PLBC B -0.0%
ATLO B -0.0%
FREE A -0.0%
ANGI C -0.0%
REPL F -0.0%
KEQU B -0.0%
KVHI D -0.0%
ASYS F -0.0%
SWIM F -0.0%
HWBK D -0.0%
BBCP D -0.0%
HMNF F -0.0%
XNCR C -0.0%
BALY B -0.0%
MLNK F -0.0%
OPRT C -0.0%
PWFL B -0.0%
FORR F -0.0%
PPIH B -0.0%
BLUE F -0.0%
FEIM D -0.0%
ESSA C -0.0%
PROV D -0.0%
III F -0.0%
VIRC B -0.0%
NNBR D -0.0%
FG B -0.0%
PNTG A -0.0%
CBNK D -0.0%
MCBS A -0.0%
PTLO F -0.0%
ALRS D -0.0%
DHX D -0.0%
EVBN F -0.0%
CONN D -0.0%
ARC C -0.0%
QRHC A -0.0%
CMT D -0.0%
CZWI D -0.0%
NATH D -0.0%
CHMG B -0.0%
OSPN B -0.0%
RNA A -0.0%
EPSN B -0.0%
AMSWA F -0.0%
AXTI D -0.0%
RLAY F -0.0%
VMEO F -0.0%
Compare ETFs