FNDA vs. DFVX ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX

Dimensional US Large Cap Vector ETF

DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period FNDA DFVX
30 Days 8.26% 3.63%
60 Days 7.50% 4.02%
90 Days 8.41% 6.22%
12 Months 30.58% 28.45%
26 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in DFVX Overlap
APO B 0.16% 0.16% 0.16%
APP B 0.3% 0.39% 0.3%
BLD D 0.11% 0.03% 0.03%
CLH B 0.26% 0.1% 0.1%
COIN C 0.34% 0.03% 0.03%
ENTG D 0.16% 0.01% 0.01%
FDS B 0.21% 0.12% 0.12%
FIX A 0.25% 0.0% 0.0%
FND C 0.13% 0.01% 0.01%
FSLR F 0.12% 0.08% 0.08%
FTI A 0.13% 0.0% 0.0%
GFS C 0.06% 0.01% 0.01%
NBIX C 0.06% 0.0% 0.0%
PR B 0.07% 0.01% 0.01%
RCL A 0.45% 0.4% 0.4%
RNR C 0.13% 0.08% 0.08%
ROL B 0.15% 0.07% 0.07%
SAIA B 0.24% 0.03% 0.03%
SCCO F 0.2% 0.04% 0.04%
TPL A 0.18% 0.06% 0.06%
UAL A 0.42% 0.19% 0.19%
UTHR C 0.32% 0.11% 0.11%
VRT B 0.24% 0.23% 0.23%
WMG C 0.02% 0.03% 0.02%
WMS D 0.13% 0.02% 0.02%
XPO B 0.3% 0.15% 0.15%
FNDA Overweight 970 Positions Relative to DFVX
Symbol Grade Weight
GEO B 0.42%
SATS D 0.38%
FICO B 0.36%
ANF C 0.34%
SF B 0.31%
GME C 0.31%
VSCO B 0.29%
BKU A 0.29%
FLS B 0.29%
AIT A 0.28%
MAC B 0.28%
HRI B 0.28%
WAL B 0.28%
KMPR B 0.28%
CXW B 0.28%
TXRH C 0.28%
HCC B 0.27%
WBS A 0.26%
OHI C 0.26%
SWX B 0.26%
BWXT B 0.26%
UAA C 0.25%
WWD B 0.25%
SLVM B 0.25%
CRS A 0.25%
LITE B 0.25%
PRG C 0.25%
Z A 0.25%
GVA A 0.25%
MHO D 0.25%
VMI B 0.25%
PNFP B 0.24%
SKYW B 0.24%
DY D 0.24%
PLXS B 0.24%
HEI B 0.24%
RDN C 0.24%
FRT B 0.23%
INCY C 0.23%
CFR B 0.23%
FDP B 0.23%
VLTO D 0.23%
WTFC A 0.23%
SPB C 0.23%
AWI A 0.23%
PB A 0.23%
SIG B 0.23%
LOPE B 0.23%
FNB A 0.23%
DTM B 0.23%
WH B 0.23%
BKH A 0.23%
GHC C 0.23%
ESI A 0.22%
KRC C 0.22%
SPOT B 0.22%
CBT C 0.22%
CWK B 0.22%
CR A 0.22%
DEI B 0.22%
VIRT B 0.22%
COOP B 0.22%
AVNT B 0.22%
MOG.A B 0.22%
ZM B 0.22%
GATX A 0.22%
CADE B 0.22%
TTMI B 0.22%
SEM B 0.22%
HIW D 0.21%
CRUS D 0.21%
PINC B 0.21%
HWC B 0.21%
ELAN D 0.21%
TPC C 0.21%
RXO C 0.21%
CBSH A 0.21%
KFY B 0.21%
GMS B 0.21%
IDA A 0.21%
BHE B 0.21%
BYD C 0.21%
ASB B 0.21%
PNM F 0.2%
TTEK F 0.2%
KEX C 0.2%
SBH C 0.2%
FHB A 0.2%
EXEL B 0.2%
TRN C 0.2%
OZK B 0.2%
VLY B 0.2%
MC C 0.2%
CALM A 0.2%
ELS C 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%
TWLO A 0.19%
SR A 0.19%
LCII C 0.19%
BIO D 0.19%
ATGE B 0.19%
FCN D 0.19%
EAT A 0.19%
DASH A 0.19%
CCS D 0.19%
NVST B 0.19%
ADTN A 0.19%
ENS D 0.19%
ENVA B 0.19%
HP B 0.19%
CUZ B 0.19%
AGNC D 0.19%
OGS A 0.19%
ACA A 0.19%
UBSI B 0.19%
SMG D 0.19%
COLB A 0.19%
MAT D 0.19%
KNF A 0.19%
HLI B 0.19%
WMK C 0.18%
WYNN D 0.18%
NYT C 0.18%
CUBE D 0.18%
AMH D 0.18%
HNI B 0.18%
PATK D 0.18%
RPRX D 0.18%
DBRG F 0.18%
TEX D 0.18%
COLM B 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%
VNT B 0.17%
HXL D 0.17%
SSD D 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%
WTM A 0.17%
MTDR B 0.17%
AMKR D 0.17%
VSTS C 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%
SPR D 0.17%
ESAB B 0.17%
CSGP D 0.17%
ASH D 0.17%
SN D 0.17%
EEFT B 0.17%
LFUS F 0.17%
SHOO D 0.17%
PIPR B 0.17%
CNX A 0.17%
PTEN C 0.16%
RH B 0.16%
EBS C 0.16%
PLTR B 0.16%
SKY A 0.16%
COLD D 0.16%
SIGI C 0.16%
AVA A 0.16%
WAFD B 0.16%
VEEV C 0.16%
OLLI D 0.16%
GEF A 0.16%
ZD C 0.16%
OUT A 0.16%
GTES A 0.16%
MASI A 0.16%
VYX B 0.16%
LNW D 0.16%
SFNC B 0.16%
AGO B 0.16%
B B 0.16%
PFSI D 0.16%
CBRL C 0.15%
DNOW B 0.15%
CHDN B 0.15%
AGR B 0.15%
TCBI B 0.15%
GMED A 0.15%
FWRD D 0.15%
TNL A 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%
MTCH D 0.15%
WD D 0.15%
PDCO D 0.15%
KTB B 0.15%
NNN D 0.15%
ESNT D 0.15%
SITE D 0.15%
RYN D 0.14%
RRC B 0.14%
ICUI D 0.14%
EXLS B 0.14%
ENSG D 0.14%
NMRK B 0.14%
AMWD C 0.14%
SNDR B 0.14%
APOG B 0.14%
VSTO A 0.14%
JAZZ B 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%
APG B 0.14%
TYL B 0.14%
H B 0.14%
MKTX D 0.14%
MLKN D 0.14%
SLGN A 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%
TPG A 0.14%
CACC D 0.14%
PPC C 0.14%
YELP C 0.14%
NEU C 0.14%
CROX D 0.14%
BCO D 0.14%
CVCO A 0.14%
SXT B 0.14%
HE C 0.14%
SAH A 0.14%
CGNX C 0.14%
ABNB C 0.13%
DNB B 0.13%
SCL C 0.13%
IOSP B 0.13%
WEX D 0.13%
HELE C 0.13%
DORM B 0.13%
HRB D 0.13%
ATKR C 0.13%
RGLD C 0.13%
SMTC B 0.13%
THS D 0.13%
IGT F 0.13%
DLB B 0.13%
RLI B 0.13%
UPBD B 0.13%
EPR D 0.13%
PLNT A 0.13%
IDCC A 0.13%
CABO C 0.13%
COKE C 0.13%
ABCB B 0.13%
RYI C 0.13%
DBX B 0.13%
AMR C 0.13%
WEN D 0.13%
ITRI B 0.13%
PRIM A 0.12%
HOPE B 0.12%
CNM D 0.12%
ETSY D 0.12%
DRH B 0.12%
CHX C 0.12%
COMP B 0.12%
IAC D 0.12%
CHRD D 0.12%
ANDE D 0.12%
AXS A 0.12%
HGV B 0.12%
WTRG B 0.12%
ECPG B 0.12%
HEES B 0.12%
PTC A 0.12%
VRSN F 0.12%
JELD F 0.12%
JBT B 0.12%
IPGP D 0.12%
AMED F 0.12%
TROX D 0.12%
MSM C 0.12%
JBGS D 0.12%
LBRT D 0.12%
RLJ C 0.12%
TREX C 0.12%
JWN 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%
FR C 0.11%
SASR B 0.11%
EPC D 0.11%
TECH D 0.11%
ENOV C 0.11%
PSN D 0.11%
WSBC A 0.11%
STAG F 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%
CIVI D 0.11%
TRMK B 0.11%
SKT B 0.11%
MORN B 0.11%
HPP F 0.11%
BOKF B 0.11%
DIOD D 0.11%
PECO A 0.11%
CRL C 0.11%
HTH B 0.11%
DDS B 0.11%
MANH D 0.11%
CBU B 0.11%
FSS B 0.11%
HLF C 0.11%
BFAM D 0.11%
PBH A 0.11%
FIBK A 0.11%
MMS F 0.11%
CHE D 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%
IBKR A 0.11%
NGVT B 0.11%
AM A 0.1%
WSFS A 0.1%
BOOT D 0.1%
ABR C 0.1%
SIRI C 0.1%
NHC C 0.1%
GFF A 0.1%
WSC D 0.1%
AEO F 0.1%
HTLF B 0.1%
ENR B 0.1%
ACHC F 0.1%
MGEE C 0.1%
FIVE F 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%
PAYC B 0.1%
AZZ B 0.1%
KRG B 0.1%
SAM C 0.1%
SSB B 0.1%
BXC B 0.1%
CHH A 0.09%
LBRDK C 0.09%
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%
CWEN C 0.09%
RAMP C 0.09%
ESRT C 0.09%
RBC A 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%
TW A 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%
ROKU D 0.09%
ORA B 0.09%
BRKR D 0.09%
MSA D 0.09%
CNS B 0.08%
OMCL C 0.08%
ROIC A 0.08%
YETI C 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%
ATI D 0.08%
ARI C 0.08%
IRDM D 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%
EGP F 0.08%
PMT D 0.08%
KOS F 0.08%
BMRN D 0.08%
WOR F 0.08%
SYNA C 0.08%
LXP D 0.08%
GO C 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%
AZEK A 0.08%
ALIT C 0.08%
PJT A 0.07%
CPK A 0.07%
CNA B 0.07%
KOP C 0.07%
HHH B 0.07%
BMI B 0.07%
CUBI C 0.07%
QLYS C 0.07%
SMCI F 0.07%
SABR C 0.07%
ONTO D 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%
GWRE A 0.07%
AUB B 0.07%
OLED D 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%
ADC B 0.07%
REXR F 0.07%
NX C 0.07%
JJSF B 0.07%
LYFT C 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%
CXT B 0.07%
KN B 0.07%
LADR B 0.07%
CWT D 0.07%
ROAD A 0.07%
MTRN C 0.07%
COTY F 0.06%
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%
SEB F 0.06%
GCI D 0.06%
KTOS B 0.06%
OXM D 0.06%
TNC D 0.06%
TRS B 0.06%
REYN D 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%
TRIP F 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%
NSA D 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%
AAL B 0.05%
TRNO F 0.05%
AY B 0.05%
NTB B 0.05%
HAYW 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%
ALK C 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%
BRBR A 0.05%
CCO C 0.05%
AMRK F 0.05%
CHEF A 0.05%
CMCO B 0.05%
PSTG D 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%
GLOB B 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%
EXAS D 0.04%
SFBS B 0.04%
RGEN D 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%
ZI 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%
LSCC D 0.04%
W F 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%
AZTA D 0.04%
RNST B 0.04%
CNXC F 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%
XP F 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%
TKO B 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%
MP B 0.03%
CTRE D 0.03%
GLDD B 0.03%
SSTK F 0.03%
RKT 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%
CLVT F 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%
DAY B 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%
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%
OKTA C 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%
WOLF F 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%
ALGM D 0.0%
GIC D 0.0%
TWI F 0.0%
SEG B 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%
FNDA Underweight 300 Positions Relative to DFVX
Symbol Grade Weight
AMZN C -5.61%
META D -4.84%
MSFT F -4.8%
JPM A -2.79%
GOOGL C -2.62%
GOOG C -2.41%
XOM B -2.24%
JNJ D -1.76%
V A -1.59%
UNH C -1.56%
PG A -1.45%
WMT A -1.35%
COST B -1.21%
ORCL B -1.18%
CVX A -1.1%
CAT B -1.09%
IBM C -1.06%
VZ C -0.95%
AXP A -0.94%
PEP F -0.9%
HON B -0.76%
AMGN D -0.73%
UNP C -0.71%
ACN C -0.7%
COP C -0.69%
GILD C -0.69%
TXN C -0.68%
QCOM F -0.67%
CMCSA B -0.67%
LMT D -0.67%
ABBV D -0.66%
CSCO B -0.65%
ADBE C -0.64%
T A -0.63%
LIN D -0.63%
ADP B -0.59%
ABT B -0.57%
AVGO D -0.57%
KO D -0.57%
TMUS B -0.56%
SHW A -0.52%
TRV B -0.52%
TJX A -0.51%
DE A -0.5%
URI B -0.49%
GM B -0.45%
AMP A -0.44%
TGT F -0.44%
CSX B -0.42%
MMC B -0.41%
EOG A -0.41%
BMY B -0.41%
MET A -0.4%
PCAR B -0.4%
AMAT F -0.4%
SCHW B -0.39%
FI A -0.39%
DAL C -0.39%
KR B -0.37%
TMO F -0.37%
FDX B -0.36%
PGR A -0.36%
PH A -0.35%
LNG B -0.35%
ELV F -0.35%
ETN A -0.35%
VST B -0.35%
ITW B -0.34%
MPC D -0.34%
KLAC D -0.34%
UPS C -0.33%
HES B -0.33%
GWW B -0.33%
CI F -0.32%
WM A -0.32%
F C -0.32%
LRCX F -0.32%
FIS C -0.32%
MRK F -0.32%
DFS B -0.31%
VLO C -0.3%
HIG B -0.3%
OKE A -0.3%
NXPI D -0.3%
CTAS B -0.29%
ROST C -0.29%
AIG B -0.28%
PAYX C -0.28%
FAST B -0.26%
IQV D -0.26%
GLW B -0.26%
GEHC F -0.26%
VRTX F -0.26%
CTSH B -0.26%
NVR D -0.25%
JCI C -0.25%
WMB A -0.25%
TRGP B -0.25%
ZTS D -0.25%
ODFL B -0.25%
GIS D -0.24%
CMI A -0.24%
BKR B -0.24%
EBAY D -0.24%
AME A -0.24%
SYY B -0.24%
PSX C -0.24%
EME C -0.23%
CMG B -0.23%
FANG D -0.23%
MCHP D -0.23%
BBY D -0.23%
ADI D -0.23%
NUE C -0.23%
PYPL B -0.23%
RJF A -0.22%
DHI D -0.22%
DVN F -0.22%
SYK C -0.22%
MCO B -0.21%
CPAY A -0.21%
GD F -0.21%
MDLZ F -0.21%
EA A -0.21%
LPLA A -0.2%
STZ D -0.2%
BRO B -0.19%
BDX F -0.19%
DRI B -0.19%
PRU A -0.19%
PKG A -0.19%
STLD B -0.19%
A D -0.19%
RSG A -0.19%
HPE B -0.18%
BLDR D -0.18%
DOW F -0.18%
LYB F -0.18%
AJG B -0.18%
APD A -0.18%
VMC B -0.18%
TROW B -0.17%
OXY D -0.17%
OC A -0.17%
MMM D -0.17%
MLM B -0.17%
FCX D -0.17%
KMB D -0.17%
SSNC B -0.17%
GEN B -0.16%
NOC D -0.16%
PHM D -0.16%
TSCO D -0.16%
RPM A -0.16%
CTRA B -0.15%
FITB A -0.15%
CARR D -0.15%
IDXX F -0.15%
HAL C -0.15%
OMC C -0.15%
NTAP C -0.15%
SNA A -0.15%
FCNCA A -0.15%
WSM B -0.15%
ADSK A -0.15%
ULTA F -0.14%
ROK B -0.14%
RS B -0.14%
FOXA B -0.14%
NRG B -0.14%
CHTR C -0.14%
ACGL D -0.14%
EW C -0.13%
CDW F -0.13%
CASY A -0.13%
PPG F -0.13%
AMCR D -0.13%
HWM A -0.13%
BURL A -0.13%
CSL C -0.13%
WRB A -0.13%
DGX A -0.13%
CF B -0.13%
EXPD D -0.13%
AVY D -0.13%
NSC B -0.13%
NKE D -0.13%
CPB D -0.12%
SYF B -0.12%
ON D -0.12%
TT A -0.12%
CINF A -0.12%
CRBG B -0.12%
HSY F -0.11%
GGG B -0.11%
JBHT C -0.11%
GPC D -0.11%
APH A -0.11%
PWR A -0.11%
SLB C -0.11%
THC D -0.1%
TTWO A -0.1%
BG F -0.1%
MKL A -0.1%
HUBB B -0.1%
SWKS F -0.1%
BR A -0.1%
TOL B -0.1%
USFD A -0.1%
EXPE B -0.1%
FNF B -0.1%
AFL B -0.09%
EQH B -0.09%
DOV A -0.09%
LVS C -0.09%
CHD B -0.09%
KEYS A -0.09%
AKAM D -0.09%
LEN D -0.08%
CBOE B -0.08%
DKS C -0.08%
MOH F -0.08%
EFX F -0.08%
MRO B -0.08%
BALL D -0.08%
CBRE B -0.08%
COR B -0.08%
LULU C -0.08%
DG F -0.08%
JKHY D -0.07%
BAH F -0.07%
PFG D -0.07%
UHAL D -0.07%
RMD C -0.07%
IEX B -0.07%
BSX B -0.07%
UHS D -0.07%
POOL C -0.07%
IP B -0.07%
PNR A -0.07%
FLEX A -0.07%
HUM C -0.06%
WTW B -0.06%
ZBRA B -0.06%
PFGC B -0.06%
DECK A -0.06%
NDSN B -0.05%
IPG D -0.05%
WAT B -0.05%
ALL A -0.05%
KVUE A -0.05%
AOS F -0.05%
LDOS C -0.05%
TER D -0.04%
TRU D -0.04%
ECL D -0.04%
DLTR F -0.04%
K A -0.04%
EWBC A -0.04%
LECO B -0.04%
CE F -0.04%
DVA B -0.03%
EMN D -0.03%
RF A -0.03%
AON A -0.03%
FOX A -0.03%
JBL B -0.03%
HBAN A -0.03%
TXT D -0.02%
MNST C -0.02%
PAG B -0.02%
ACM A -0.02%
CPRT A -0.02%
SOLV C -0.02%
EG C -0.02%
OVV B -0.02%
EL F -0.02%
CVS D -0.02%
ALLE D -0.02%
WLK D -0.02%
NTRS A -0.02%
NDAQ A -0.01%
AFG A -0.01%
SJM D -0.01%
CAG D -0.01%
MS A -0.01%
BJ A -0.01%
LII A -0.01%
FFIV B -0.01%
LKQ D -0.01%
NVT B -0.01%
CW B -0.01%
ALLY C -0.01%
LEN D -0.0%
WSO A -0.0%
STE F -0.0%
ACI C -0.0%
ALGN D -0.0%
SCI B -0.0%
UHAL D -0.0%
Compare ETFs