FNDA vs. DTD ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to WisdomTree Total Dividend Fund (DTD)
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
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.33

Average Daily Volume

21,209

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period FNDA DTD
30 Days 5.80% 1.98%
60 Days 6.02% 4.63%
90 Days 6.78% 6.18%
12 Months 28.61% 30.71%
310 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in DTD Overlap
AAON B 0.09% 0.01% 0.01%
ADC A 0.07% 0.01% 0.01%
ADTN A 0.19% 0.02% 0.02%
AEO F 0.1% 0.01% 0.01%
AGM B 0.03% 0.01% 0.01%
AIT B 0.28% 0.04% 0.04%
ALE A 0.17% 0.03% 0.03%
AM A 0.1% 0.06% 0.06%
AMH C 0.18% 0.02% 0.02%
AMKR D 0.17% 0.01% 0.01%
AMSF B 0.01% 0.01% 0.01%
APO B 0.16% 0.2% 0.16%
APOG C 0.14% 0.02% 0.02%
ARES A 0.15% 0.1% 0.1%
AROC A 0.14% 0.03% 0.03%
ASB B 0.21% 0.04% 0.04%
ASH F 0.17% 0.01% 0.01%
AUB B 0.07% 0.03% 0.03%
AVA A 0.16% 0.03% 0.03%
AVNT B 0.22% 0.02% 0.02%
AWI A 0.23% 0.02% 0.02%
AWR B 0.06% 0.03% 0.03%
AZZ A 0.1% 0.01% 0.01%
BANF B 0.02% 0.03% 0.02%
BANR B 0.12% 0.03% 0.03%
BCO F 0.14% 0.01% 0.01%
BGS F 0.03% 0.0% 0.0%
BHE C 0.21% 0.01% 0.01%
BKE B 0.1% 0.02% 0.02%
BKH A 0.23% 0.04% 0.04%
BKU A 0.29% 0.01% 0.01%
BLMN F 0.07% 0.01% 0.01%
BMI B 0.07% 0.01% 0.01%
BNL D 0.06% 0.02% 0.02%
BOH B 0.14% 0.01% 0.01%
BOKF B 0.11% 0.03% 0.03%
BRC D 0.07% 0.02% 0.02%
BRKL B 0.02% 0.02% 0.02%
BRKR D 0.09% 0.01% 0.01%
BSY F 0.06% 0.01% 0.01%
BUSE B 0.06% 0.02% 0.02%
BWXT B 0.26% 0.03% 0.03%
BYD B 0.21% 0.02% 0.02%
CABO B 0.13% 0.01% 0.01%
CADE B 0.22% 0.02% 0.02%
CAKE C 0.07% 0.02% 0.02%
CATY B 0.17% 0.03% 0.03%
CBSH B 0.21% 0.02% 0.02%
CBT D 0.22% 0.03% 0.03%
CBU B 0.11% 0.02% 0.02%
CCOI B 0.08% 0.03% 0.03%
CCS D 0.19% 0.02% 0.02%
CFFN C 0.03% 0.01% 0.01%
CFR B 0.23% 0.04% 0.04%
CHCO B 0.05% 0.01% 0.01%
CHDN B 0.15% 0.01% 0.01%
CHE D 0.11% 0.01% 0.01%
CHH A 0.09% 0.01% 0.01%
CHRD D 0.12% 0.04% 0.04%
CHX C 0.12% 0.01% 0.01%
CIVI D 0.11% 0.04% 0.04%
CNA C 0.07% 0.05% 0.05%
CNS B 0.08% 0.03% 0.03%
CNXC F 0.04% 0.01% 0.01%
COKE C 0.13% 0.01% 0.01%
COLB B 0.19% 0.03% 0.03%
COLD D 0.16% 0.01% 0.01%
COLM C 0.18% 0.01% 0.01%
CPK A 0.07% 0.01% 0.01%
CRC A 0.19% 0.02% 0.02%
CRGY B 0.04% 0.01% 0.01%
CRS B 0.25% 0.01% 0.01%
CUBE C 0.18% 0.06% 0.06%
CVBF A 0.11% 0.02% 0.02%
CVI F 0.06% 0.01% 0.01%
CWEN C 0.09% 0.01% 0.01%
CWEN C 0.09% 0.02% 0.02%
CWH B 0.06% 0.0% 0.0%
CXT C 0.07% 0.01% 0.01%
DIN C 0.01% 0.01% 0.01%
DLB B 0.13% 0.01% 0.01%
DLX B 0.08% 0.01% 0.01%
DNB B 0.13% 0.01% 0.01%
DTM A 0.23% 0.05% 0.05%
EBC B 0.07% 0.01% 0.01%
EDR A 0.02% 0.01% 0.01%
EGBN B 0.03% 0.02% 0.02%
EGP D 0.08% 0.01% 0.01%
ELS C 0.2% 0.02% 0.02%
ENR B 0.1% 0.01% 0.01%
ENS F 0.19% 0.01% 0.01%
EPC F 0.11% 0.01% 0.01%
EPR C 0.13% 0.02% 0.02%
ERIE D 0.06% 0.04% 0.04%
ESI B 0.22% 0.02% 0.02%
EXPO D 0.07% 0.01% 0.01%
FBP C 0.06% 0.03% 0.03%
FCF B 0.07% 0.02% 0.02%
FCPT C 0.04% 0.02% 0.02%
FDS B 0.21% 0.02% 0.02%
FFBC B 0.11% 0.02% 0.02%
FFIN B 0.09% 0.01% 0.01%
FHB B 0.2% 0.04% 0.04%
FIBK B 0.11% 0.03% 0.03%
FIX A 0.25% 0.01% 0.01%
FLS B 0.29% 0.03% 0.03%
FNB A 0.23% 0.04% 0.04%
FR D 0.11% 0.02% 0.02%
FRME B 0.09% 0.02% 0.02%
FRT B 0.23% 0.04% 0.04%
FULT A 0.14% 0.02% 0.02%
GATX A 0.22% 0.01% 0.01%
GBCI B 0.17% 0.02% 0.02%
GBX A 0.2% 0.01% 0.01%
GEF A 0.16% 0.02% 0.02%
GES F 0.06% 0.01% 0.01%
GOLF B 0.08% 0.01% 0.01%
GTN F 0.04% 0.0% 0.0%
GTY A 0.02% 0.02% 0.02%
HAFC B 0.02% 0.02% 0.02%
HEES C 0.12% 0.01% 0.01%
HEI A 0.24% 0.03% 0.03%
HI C 0.11% 0.01% 0.01%
HLI A 0.19% 0.04% 0.04%
HLNE B 0.01% 0.03% 0.01%
HMN B 0.07% 0.01% 0.01%
HNI B 0.18% 0.02% 0.02%
HOMB A 0.1% 0.03% 0.03%
HP C 0.19% 0.01% 0.01%
HRB D 0.13% 0.05% 0.05%
HRI C 0.28% 0.02% 0.02%
HTH C 0.11% 0.02% 0.02%
HTLF B 0.1% 0.02% 0.02%
HWC B 0.21% 0.02% 0.02%
HXL F 0.17% 0.01% 0.01%
IBKR A 0.11% 0.02% 0.02%
IBOC B 0.11% 0.02% 0.02%
IBP D 0.09% 0.01% 0.01%
IBTX B 0.09% 0.02% 0.02%
IDA A 0.21% 0.02% 0.02%
IDCC B 0.13% 0.02% 0.02%
IIPR D 0.0% 0.01% 0.0%
IOSP C 0.13% 0.02% 0.02%
IPAR B 0.04% 0.02% 0.02%
IRDM D 0.08% 0.01% 0.01%
JBT B 0.12% 0.01% 0.01%
JJSF C 0.07% 0.01% 0.01%
JWN D 0.12% 0.03% 0.03%
KALU C 0.11% 0.01% 0.01%
KFY B 0.21% 0.02% 0.02%
KLG B 0.08% 0.01% 0.01%
KMPR A 0.28% 0.02% 0.02%
KMT B 0.18% 0.02% 0.02%
KNSL B 0.03% 0.01% 0.01%
KRC B 0.22% 0.01% 0.01%
KTB B 0.15% 0.03% 0.03%
KW C 0.08% 0.0% 0.0%
KWR C 0.06% 0.01% 0.01%
LANC C 0.1% 0.02% 0.02%
LBRT D 0.12% 0.01% 0.01%
LCII C 0.19% 0.02% 0.02%
LEVI F 0.03% 0.01% 0.01%
LFUS D 0.17% 0.01% 0.01%
LXP D 0.08% 0.01% 0.01%
LZB B 0.15% 0.01% 0.01%
MAC B 0.28% 0.0% 0.0%
MATX C 0.04% 0.02% 0.02%
MC C 0.2% 0.03% 0.03%
MCY A 0.14% 0.02% 0.02%
MGEE B 0.1% 0.02% 0.02%
MGY A 0.09% 0.02% 0.02%
MKTX D 0.14% 0.01% 0.01%
MLKN F 0.14% 0.01% 0.01%
MMS F 0.11% 0.01% 0.01%
MORN B 0.11% 0.01% 0.01%
MPWR F 0.11% 0.03% 0.03%
MRTN D 0.07% 0.02% 0.02%
MSA F 0.09% 0.01% 0.01%
MSBI B 0.0% 0.01% 0.0%
MSM C 0.12% 0.03% 0.03%
MTDR B 0.17% 0.01% 0.01%
MWA B 0.12% 0.02% 0.02%
NBHC C 0.01% 0.02% 0.01%
NEU D 0.14% 0.02% 0.02%
NJR A 0.17% 0.02% 0.02%
NNN C 0.15% 0.04% 0.04%
NOG B 0.04% 0.02% 0.02%
NSA C 0.06% 0.02% 0.02%
NSP F 0.07% 0.01% 0.01%
NUS D 0.03% 0.0% 0.0%
NWE B 0.17% 0.04% 0.04%
NYT D 0.18% 0.02% 0.02%
OCFC B 0.02% 0.02% 0.02%
OFG B 0.04% 0.03% 0.03%
OGS A 0.19% 0.03% 0.03%
OLED F 0.07% 0.01% 0.01%
ONB C 0.17% 0.02% 0.02%
ORA B 0.09% 0.01% 0.01%
OTTR C 0.09% 0.02% 0.02%
OXM F 0.06% 0.01% 0.01%
OZK B 0.2% 0.03% 0.03%
PATK C 0.18% 0.03% 0.03%
PAYC B 0.1% 0.01% 0.01%
PB B 0.23% 0.03% 0.03%
PBI B 0.09% 0.01% 0.01%
PCH F 0.17% 0.01% 0.01%
PDCO F 0.15% 0.01% 0.01%
PEBO B 0.0% 0.02% 0.0%
PFBC B 0.0% 0.01% 0.0%
PFS B 0.1% 0.03% 0.03%
PFSI C 0.16% 0.01% 0.01%
PHIN A 0.17% 0.01% 0.01%
PINC B 0.21% 0.02% 0.02%
PNFP B 0.24% 0.01% 0.01%
PNM B 0.2% 0.03% 0.03%
POWI F 0.08% 0.0% 0.0%
PR B 0.07% 0.02% 0.02%
PRDO B 0.09% 0.01% 0.01%
PRGS A 0.06% 0.02% 0.02%
PRK B 0.08% 0.01% 0.01%
PTEN C 0.16% 0.01% 0.01%
PTVE B 0.07% 0.01% 0.01%
PZZA F 0.03% 0.01% 0.01%
RDN D 0.24% 0.04% 0.04%
REYN D 0.06% 0.02% 0.02%
RGLD C 0.13% 0.02% 0.02%
RGP F 0.01% 0.01% 0.01%
RHP B 0.09% 0.02% 0.02%
RLI A 0.13% 0.01% 0.01%
RNST B 0.04% 0.02% 0.02%
ROL B 0.15% 0.04% 0.04%
RRC B 0.14% 0.02% 0.02%
RRR F 0.08% 0.01% 0.01%
SAFT B 0.08% 0.01% 0.01%
SASR B 0.11% 0.03% 0.03%
SBRA C 0.18% 0.02% 0.02%
SCL C 0.13% 0.01% 0.01%
SCS C 0.15% 0.01% 0.01%
SEB F 0.06% 0.01% 0.01%
SEM B 0.22% 0.02% 0.02%
SF B 0.31% 0.03% 0.03%
SFBS C 0.04% 0.01% 0.01%
SFNC C 0.16% 0.03% 0.03%
SHOO F 0.17% 0.01% 0.01%
SIGI C 0.16% 0.01% 0.01%
SIRI C 0.1% 0.03% 0.03%
SKT A 0.11% 0.01% 0.01%
SLG B 0.15% 0.01% 0.01%
SLGN A 0.14% 0.01% 0.01%
SLVM B 0.25% 0.01% 0.01%
SMG C 0.19% 0.03% 0.03%
SNDR B 0.14% 0.01% 0.01%
SPB C 0.23% 0.02% 0.02%
SR A 0.19% 0.03% 0.03%
SRCE B 0.02% 0.01% 0.01%
SSB B 0.1% 0.02% 0.02%
SSD F 0.17% 0.02% 0.02%
STAG D 0.11% 0.02% 0.02%
STBA B 0.06% 0.02% 0.02%
STC B 0.19% 0.02% 0.02%
STEP C 0.03% 0.02% 0.02%
STRA C 0.09% 0.01% 0.01%
SWX B 0.26% 0.02% 0.02%
SXT C 0.14% 0.01% 0.01%
TECH F 0.11% 0.01% 0.01%
TEX F 0.18% 0.01% 0.01%
TKO A 0.03% 0.02% 0.02%
TMP B 0.02% 0.03% 0.02%
TNL A 0.15% 0.03% 0.03%
TPG A 0.14% 0.02% 0.02%
TPL A 0.18% 0.04% 0.04%
TRMK C 0.11% 0.02% 0.02%
TRN B 0.2% 0.02% 0.02%
TTEK F 0.2% 0.02% 0.02%
TW A 0.09% 0.02% 0.02%
TXRH B 0.28% 0.06% 0.06%
UBSI B 0.19% 0.02% 0.02%
UCB A 0.1% 0.01% 0.01%
UMBF B 0.17% 0.02% 0.02%
UPBD B 0.13% 0.02% 0.02%
UTL B 0.02% 0.01% 0.01%
UVV B 0.15% 0.01% 0.01%
VCTR B 0.04% 0.03% 0.03%
VIRT A 0.22% 0.02% 0.02%
VLTO C 0.23% 0.01% 0.01%
VLY B 0.2% 0.04% 0.04%
VMI B 0.25% 0.01% 0.01%
VRT B 0.24% 0.03% 0.03%
VRTS B 0.05% 0.02% 0.02%
VSH F 0.09% 0.01% 0.01%
WAFD B 0.16% 0.02% 0.02%
WAL B 0.28% 0.03% 0.03%
WBS A 0.26% 0.05% 0.05%
WD D 0.15% 0.01% 0.01%
WDFC B 0.06% 0.01% 0.01%
WEN D 0.13% 0.03% 0.03%
WGO C 0.17% 0.01% 0.01%
WH B 0.23% 0.03% 0.03%
WHD B 0.06% 0.02% 0.02%
WMG D 0.02% 0.01% 0.01%
WMK C 0.18% 0.01% 0.01%
WMS F 0.13% 0.01% 0.01%
WOR F 0.08% 0.01% 0.01%
WSBC B 0.11% 0.03% 0.03%
WSFS B 0.1% 0.02% 0.02%
WTFC A 0.23% 0.01% 0.01%
WTRG B 0.12% 0.03% 0.03%
WWD C 0.25% 0.02% 0.02%
WWW A 0.12% 0.01% 0.01%
ZWS B 0.07% 0.02% 0.02%
FNDA Overweight 687 Positions Relative to DTD
Symbol Grade Weight
RCL A 0.45%
GEO B 0.42%
UAL A 0.42%
SATS D 0.38%
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%
CXW C 0.28%
HCC B 0.27%
OHI C 0.26%
CLH C 0.26%
UAA C 0.25%
LITE B 0.25%
PRG C 0.25%
Z A 0.25%
GVA A 0.25%
MHO D 0.25%
SKYW C 0.24%
DY D 0.24%
PLXS B 0.24%
SAIA B 0.24%
INCY C 0.23%
FDP B 0.23%
SIG B 0.23%
LOPE C 0.23%
GHC B 0.23%
SPOT B 0.22%
CWK C 0.22%
CR A 0.22%
DEI B 0.22%
COOP B 0.22%
MOG.A B 0.22%
ZM C 0.22%
TTMI C 0.22%
HIW C 0.21%
CRUS D 0.21%
ELAN D 0.21%
TPC C 0.21%
RXO D 0.21%
GMS B 0.21%
KEX B 0.2%
SBH C 0.2%
EXEL B 0.2%
SCCO F 0.2%
CALM A 0.2%
UNIT B 0.2%
ARCB C 0.19%
JBLU F 0.19%
TWLO A 0.19%
BIO C 0.19%
ATGE B 0.19%
FCN F 0.19%
EAT A 0.19%
DASH B 0.19%
NVST B 0.19%
ENVA B 0.19%
CUZ B 0.19%
AGNC C 0.19%
ACA A 0.19%
MAT D 0.19%
KNF B 0.19%
WYNN C 0.18%
RPRX D 0.18%
DBRG F 0.18%
GIII D 0.18%
ACIW B 0.18%
URBN C 0.18%
IMKTA C 0.18%
BDC C 0.17%
VNT C 0.17%
APLE B 0.17%
LAUR A 0.17%
VVV D 0.17%
NOW A 0.17%
SUM B 0.17%
PSMT D 0.17%
WTM A 0.17%
VSTS C 0.17%
FUL F 0.17%
UNF B 0.17%
SPR D 0.17%
ESAB C 0.17%
CSGP D 0.17%
SN D 0.17%
EEFT B 0.17%
PIPR A 0.17%
CNX A 0.17%
RH C 0.16%
EBS C 0.16%
PLTR B 0.16%
SKY A 0.16%
VEEV C 0.16%
OLLI D 0.16%
ZD B 0.16%
OUT A 0.16%
GTES A 0.16%
MASI B 0.16%
VYX B 0.16%
LNW F 0.16%
AGO B 0.16%
ENTG D 0.16%
B A 0.16%
CBRL C 0.15%
DNOW B 0.15%
AGR A 0.15%
TCBI C 0.15%
GMED A 0.15%
FWRD D 0.15%
NOMD D 0.15%
CEIX A 0.15%
MOD A 0.15%
APAM B 0.15%
MTX B 0.15%
LGIH F 0.15%
MTCH D 0.15%
ESNT F 0.15%
SITE F 0.15%
RYN D 0.14%
ICUI D 0.14%
EXLS B 0.14%
ENSG C 0.14%
NMRK C 0.14%
AMWD C 0.14%
VSTO A 0.14%
JAZZ B 0.14%
CDP C 0.14%
TDC D 0.14%
WTS B 0.14%
KAR B 0.14%
OMI F 0.14%
APG B 0.14%
TYL B 0.14%
H B 0.14%
BXMT C 0.14%
CNK C 0.14%
CVLT B 0.14%
SLAB F 0.14%
CACC D 0.14%
PPC C 0.14%
YELP C 0.14%
CROX D 0.14%
CVCO A 0.14%
HE C 0.14%
SAH C 0.14%
CGNX D 0.14%
ABNB C 0.13%
RNR C 0.13%
WEX D 0.13%
HELE C 0.13%
DORM B 0.13%
FND D 0.13%
ATKR D 0.13%
SMTC B 0.13%
THS D 0.13%
IGT F 0.13%
PLNT A 0.13%
FTI A 0.13%
ABCB B 0.13%
RYI C 0.13%
DBX B 0.13%
AMR C 0.13%
ITRI C 0.13%
PRIM A 0.12%
HOPE C 0.12%
FSLR F 0.12%
CNM D 0.12%
ETSY D 0.12%
DRH B 0.12%
COMP B 0.12%
IAC F 0.12%
ANDE D 0.12%
AXS A 0.12%
HGV C 0.12%
ECPG C 0.12%
PTC B 0.12%
VRSN C 0.12%
JELD F 0.12%
IPGP D 0.12%
AMED F 0.12%
TROX D 0.12%
JBGS F 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%
FELE B 0.12%
WDAY B 0.12%
BGC C 0.12%
ENOV C 0.11%
PSN D 0.11%
CPNG D 0.11%
STRL A 0.11%
AX B 0.11%
FN C 0.11%
XHR B 0.11%
VIAV C 0.11%
PPBI C 0.11%
PLUS F 0.11%
AEIS C 0.11%
HPP F 0.11%
DIOD D 0.11%
PECO A 0.11%
CRL D 0.11%
DDS B 0.11%
MANH D 0.11%
FSS B 0.11%
HLF C 0.11%
BFAM D 0.11%
PBH A 0.11%
BLD D 0.11%
FHI B 0.11%
TNET F 0.11%
MYRG B 0.11%
NGVT B 0.11%
BOOT C 0.1%
ABR C 0.1%
NHC C 0.1%
GFF A 0.1%
WSC F 0.1%
ACHC F 0.1%
FIVE F 0.1%
CORT B 0.1%
HAE C 0.1%
UE B 0.1%
SHO D 0.1%
COMM D 0.1%
NTCT C 0.1%
DHC F 0.1%
KRG B 0.1%
SAM C 0.1%
BXC B 0.1%
LBRDK C 0.09%
ALEX B 0.09%
CNXN C 0.09%
CSGS B 0.09%
PDM D 0.09%
ESE B 0.09%
FTDR B 0.09%
CENTA C 0.09%
PINS F 0.09%
NHI D 0.09%
RNG C 0.09%
RAMP B 0.09%
ESRT C 0.09%
RBC A 0.09%
AIN C 0.09%
ROCK C 0.09%
ICFI F 0.09%
NPO A 0.09%
MMSI A 0.09%
MGRC B 0.09%
DXCM C 0.09%
SCSC C 0.09%
OSIS A 0.09%
EIG B 0.09%
INDB B 0.09%
JACK C 0.09%
VC F 0.09%
BCPC B 0.09%
SVC F 0.09%
ROKU D 0.09%
OMCL C 0.08%
ROIC A 0.08%
YETI D 0.08%
UCTT D 0.08%
REVG C 0.08%
DOLE D 0.08%
CARG B 0.08%
MD C 0.08%
KFRC D 0.08%
ATI C 0.08%
ARI C 0.08%
CSWI B 0.08%
HL D 0.08%
WNC C 0.08%
OII B 0.08%
TTD B 0.08%
ALGT B 0.08%
PTON A 0.08%
PMT C 0.08%
KOS D 0.08%
BMRN F 0.08%
SYNA C 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%
TOWN B 0.08%
OPCH D 0.08%
KAI B 0.08%
AZEK A 0.08%
ALIT C 0.08%
PJT A 0.07%
KOP C 0.07%
HHH B 0.07%
CUBI B 0.07%
QLYS B 0.07%
SMCI F 0.07%
SABR C 0.07%
ONTO F 0.07%
HLX B 0.07%
BSIG A 0.07%
NMIH C 0.07%
HQY A 0.07%
EYE C 0.07%
GWRE A 0.07%
CRK B 0.07%
ROG D 0.07%
IART C 0.07%
IRT A 0.07%
OPEN F 0.07%
SXI B 0.07%
REXR F 0.07%
NX C 0.07%
LYFT C 0.07%
CASH B 0.07%
BDN C 0.07%
PLAB C 0.07%
MRCY C 0.07%
THRM F 0.07%
PEB D 0.07%
GNL F 0.07%
AMN F 0.07%
CDE 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 C 0.07%
ROAD B 0.07%
MTRN C 0.07%
COTY F 0.06%
AXL C 0.06%
CTS C 0.06%
SMPL B 0.06%
EPAC C 0.06%
GPRE F 0.06%
AGX B 0.06%
ENV B 0.06%
CWST A 0.06%
HCSG C 0.06%
GTLS A 0.06%
CAL F 0.06%
TOST B 0.06%
NTGR B 0.06%
ECVT C 0.06%
MMI C 0.06%
EMBC C 0.06%
TDOC C 0.06%
BLKB B 0.06%
GCI D 0.06%
KTOS B 0.06%
TNC D 0.06%
GFS C 0.06%
TRS B 0.06%
MEDP D 0.06%
FORM D 0.06%
OEC C 0.06%
EFSC B 0.06%
TRIP F 0.06%
HURN C 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%
PLAY D 0.06%
SCHL F 0.06%
KELYA F 0.06%
HALO F 0.06%
BKD F 0.06%
EAF C 0.06%
NBIX C 0.06%
EXPI D 0.06%
AAT B 0.06%
SJW F 0.05%
UIS B 0.05%
LIVN F 0.05%
ACCO C 0.05%
CNDT C 0.05%
AAL B 0.05%
TRNO F 0.05%
AY A 0.05%
NTB B 0.05%
HAYW B 0.05%
CODI B 0.05%
HTLD C 0.05%
KLIC B 0.05%
VRRM F 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 B 0.05%
EPRT B 0.05%
DEA D 0.05%
SXC A 0.05%
PODD C 0.05%
SNBR F 0.05%
FBNC B 0.05%
BRBR A 0.05%
CCO C 0.05%
AMRK F 0.05%
CHEF A 0.05%
CMCO C 0.05%
PSTG D 0.05%
ADUS D 0.05%
SUPN C 0.05%
MELI C 0.05%
BV C 0.05%
ESGR B 0.05%
MODG F 0.05%
CNMD C 0.05%
AMCX C 0.05%
SENEA A 0.04%
ASIX B 0.04%
ALRM C 0.04%
CARS C 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 D 0.04%
PUMP C 0.04%
RDNT B 0.04%
IHRT B 0.04%
CPS C 0.04%
GLOB B 0.04%
WFRD D 0.04%
SFL D 0.04%
GLNG C 0.04%
RDUS B 0.04%
ZUMZ B 0.04%
GCO C 0.04%
CSTM F 0.04%
DHT F 0.04%
INVA D 0.04%
RES D 0.04%
EXAS D 0.04%
RGEN D 0.04%
AGRO D 0.04%
IVT A 0.04%
PEN B 0.04%
CMPR D 0.04%
VTLE C 0.04%
DXPE C 0.04%
PARR F 0.04%
ZI D 0.04%
SNAP D 0.04%
PRAA D 0.04%
HLIO B 0.04%
WING D 0.04%
LNN B 0.04%
HAIN D 0.04%
NBR C 0.04%
LSCC D 0.04%
W D 0.04%
HZO F 0.04%
JBSS F 0.04%
BZH C 0.04%
NEOG F 0.04%
LKFN C 0.04%
LTC B 0.04%
AZTA D 0.04%
GRBK D 0.04%
COHU C 0.04%
CMRE C 0.03%
ASTH F 0.03%
DAC C 0.03%
USNA C 0.03%
XP F 0.03%
BBSI B 0.03%
WRLD C 0.03%
CRAI C 0.03%
MYGN F 0.03%
RWT D 0.03%
PAGS F 0.03%
CNNE B 0.03%
ZIMV D 0.03%
THRY D 0.03%
GDEN B 0.03%
VIR D 0.03%
EVTC B 0.03%
CVGW D 0.03%
HMST F 0.03%
HSII B 0.03%
SBCF B 0.03%
PRLB B 0.03%
RGR F 0.03%
ILPT F 0.03%
UVE B 0.03%
PEGA B 0.03%
CPF B 0.03%
SBLK F 0.03%
MXL C 0.03%
RMBS B 0.03%
DT D 0.03%
PRVA C 0.03%
MP C 0.03%
CTRE C 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%
CBL B 0.03%
VAL F 0.03%
WTTR A 0.03%
VRNT C 0.03%
MATV D 0.03%
CMTG F 0.03%
TSE F 0.03%
SCVL F 0.03%
SMP C 0.03%
SGRY F 0.03%
USM B 0.03%
SPSC D 0.03%
MNRO D 0.03%
TRTX C 0.03%
ACLS F 0.03%
SNOW B 0.03%
LYV A 0.03%
NVRI D 0.03%
ASTE C 0.03%
VSEC C 0.03%
LPG F 0.03%
PLCE C 0.02%
ARKO C 0.02%
CTRN F 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 D 0.02%
ALTO F 0.02%
IRWD F 0.02%
BRSP C 0.02%
RYAM C 0.02%
KRNY C 0.02%
CMP C 0.02%
CCSI C 0.02%
DAY B 0.02%
ARCO F 0.02%
DHIL B 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 C 0.02%
KREF C 0.02%
ALKS C 0.02%
CLB B 0.02%
WABC B 0.02%
HVT D 0.02%
AVO C 0.02%
HFWA C 0.02%
MTW C 0.02%
EBF F 0.02%
MERC F 0.02%
XPRO D 0.02%
CNOB B 0.02%
WASH C 0.02%
CALX D 0.02%
ZEUS C 0.02%
SHYF C 0.02%
TCBK C 0.02%
UFCS A 0.02%
MATW C 0.02%
BJRI C 0.02%
STNE F 0.02%
PFC B 0.02%
EVRI A 0.02%
DCO C 0.02%
AHCO F 0.02%
TBI F 0.02%
CLW F 0.02%
WOOF D 0.02%
MTUS C 0.02%
GDOT D 0.02%
OKTA C 0.02%
SBSI C 0.02%
SFIX B 0.02%
ETD C 0.02%
VTOL B 0.01%
IIIN C 0.01%
RILY F 0.01%
SNEX B 0.01%
LESL D 0.01%
FBK C 0.01%
LGND C 0.01%
GPRO F 0.01%
MBUU B 0.01%
BHLB B 0.01%
PKST F 0.01%
KE C 0.01%
AVD C 0.01%
JRVR F 0.01%
PRM C 0.01%
GSL F 0.01%
SSP F 0.01%
SRI F 0.01%
MODV C 0.01%
ATNI F 0.01%
NU C 0.01%
CRMT D 0.01%
BMBL C 0.01%
PETS C 0.01%
CENT C 0.01%
MED D 0.01%
CCRN F 0.01%
FLGT F 0.01%
MOV D 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 B 0.01%
AGL F 0.01%
VREX B 0.01%
WOLF F 0.01%
TITN C 0.01%
USPH B 0.01%
OIS B 0.01%
FLWS D 0.01%
PLOW D 0.01%
MEI F 0.01%
CHGG C 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 F 0.0%
SPWH F 0.0%
DNUT F 0.0%
HAYN A 0.0%
ONEW F 0.0%
THR B 0.0%
INMD C 0.0%
TTEC F 0.0%
AMRC F 0.0%
CMTL F 0.0%
HOV D 0.0%
REX D 0.0%
SEDG F 0.0%
LXU B 0.0%
TBBK B 0.0%
AOSL C 0.0%
NR B 0.0%
CRVL B 0.0%
NIC B 0.0%
FNDA Underweight 501 Positions Relative to DTD
Symbol Grade Weight
JPM A -3.09%
AAPL C -3.03%
MSFT D -2.78%
XOM B -2.48%
AVGO D -2.39%
NVDA B -2.38%
ABBV F -1.97%
JNJ C -1.83%
HD B -1.78%
WMT A -1.61%
PG C -1.61%
CVX A -1.51%
KO D -1.4%
CSCO B -1.3%
UNH B -1.24%
BAC A -1.22%
IBM C -1.21%
PM B -1.16%
PEP F -1.12%
MS A -1.03%
META D -0.92%
WFC A -0.9%
CMCSA B -0.88%
GOOGL C -0.87%
MCD D -0.83%
MRK D -0.79%
TMUS B -0.76%
ORCL A -0.74%
MO A -0.7%
GS A -0.69%
V A -0.67%
TXN C -0.65%
LLY F -0.63%
C A -0.63%
GOOG C -0.57%
LOW C -0.57%
BMY B -0.57%
RTX D -0.56%
AMGN F -0.55%
HON C -0.53%
GILD C -0.47%
MA B -0.45%
LMT D -0.45%
CAT B -0.45%
COST A -0.44%
BLK B -0.43%
UPS C -0.43%
QCOM F -0.42%
ABT B -0.42%
USB A -0.42%
SO C -0.41%
EOG A -0.41%
SPG A -0.4%
DUK C -0.39%
PNC B -0.39%
BX A -0.39%
OKE A -0.38%
MDLZ F -0.37%
UNP C -0.37%
TJX A -0.35%
WMB A -0.35%
ADP A -0.34%
PLD F -0.33%
D C -0.32%
COP C -0.32%
AXP A -0.32%
ITW B -0.31%
SBUX A -0.31%
CL D -0.3%
BKNG A -0.3%
PCAR B -0.29%
AMT C -0.27%
PEG A -0.26%
AFL B -0.26%
KMB C -0.26%
TGT F -0.25%
PRU A -0.25%
CVS D -0.25%
PAYX B -0.25%
O C -0.25%
PSA C -0.25%
VICI C -0.25%
CRM B -0.25%
MMC B -0.25%
AEP C -0.24%
WM B -0.24%
SYK B -0.24%
SCHW B -0.23%
BK A -0.23%
XEL A -0.22%
ETR B -0.22%
MET A -0.22%
MPC D -0.22%
CCI C -0.22%
FIS C -0.21%
KHC F -0.21%
CI D -0.21%
ICE C -0.21%
ADI D -0.21%
PH A -0.2%
PSX C -0.2%
GD D -0.2%
SRE A -0.2%
FAST B -0.19%
CME B -0.19%
WELL A -0.19%
ED C -0.19%
APD A -0.19%
DOW F -0.19%
KVUE A -0.19%
EMR B -0.19%
VST A -0.18%
DE B -0.18%
VLO C -0.17%
GLW B -0.17%
CMI A -0.17%
DIS B -0.17%
INTU B -0.17%
SYY D -0.17%
DLR B -0.17%
FITB B -0.16%
MTB A -0.16%
NSC B -0.16%
FDX B -0.16%
GIS D -0.16%
AVB B -0.16%
GE D -0.16%
KR B -0.16%
COF C -0.16%
EQIX A -0.16%
SPGI C -0.16%
TMO F -0.16%
EXR C -0.15%
HPQ B -0.15%
TRV B -0.15%
MAR A -0.15%
EXC C -0.15%
EIX B -0.15%
APH A -0.15%
CTAS B -0.15%
RF A -0.15%
ALL A -0.15%
MSI B -0.15%
NOC D -0.14%
AMAT F -0.14%
KDP F -0.14%
NKE F -0.14%
AMP A -0.14%
DHR F -0.14%
SHW B -0.13%
ECL D -0.13%
PGR A -0.13%
TROW B -0.13%
STT B -0.13%
DFS B -0.13%
HBAN A -0.13%
KKR A -0.13%
HIG B -0.13%
K A -0.13%
ELV F -0.13%
AIG B -0.13%
BDX F -0.12%
LRCX F -0.12%
ZTS D -0.12%
AEE A -0.12%
BKR A -0.12%
LHX C -0.12%
HCA F -0.11%
CSX C -0.11%
BBY D -0.11%
MCO B -0.11%
GM C -0.11%
TRGP A -0.11%
PKG A -0.11%
WEC A -0.11%
ES C -0.11%
STZ D -0.11%
YUM D -0.11%
FE C -0.11%
DRI B -0.11%
IRM C -0.11%
CARR C -0.1%
PPL A -0.1%
CRBG B -0.1%
KLAC F -0.1%
ATO A -0.1%
GWW B -0.1%
IP A -0.1%
RSG A -0.1%
OTIS C -0.1%
EQR C -0.1%
DD C -0.09%
PFG D -0.09%
VTRS A -0.09%
SYF B -0.09%
DTE C -0.09%
EBAY D -0.09%
FANG C -0.09%
NTRS A -0.09%
PNW A -0.08%
ADM D -0.08%
MCK A -0.08%
HSY F -0.08%
TSCO D -0.08%
URI C -0.08%
CG B -0.08%
CINF A -0.08%
TSN B -0.08%
HPE B -0.08%
CEG C -0.08%
VTR B -0.08%
LVS B -0.08%
CTSH B -0.08%
MU D -0.08%
PPG F -0.08%
OMC C -0.08%
LNG A -0.08%
SNA A -0.08%
NTAP C -0.08%
EVRG A -0.08%
HRL D -0.07%
CAG F -0.07%
JEF A -0.07%
CMS C -0.07%
ORI A -0.07%
CAH B -0.07%
NDAQ A -0.07%
WRB A -0.07%
AJG A -0.07%
OXY D -0.07%
BR A -0.07%
COR B -0.07%
NRG B -0.07%
ARE F -0.07%
EQT B -0.07%
MCHP F -0.07%
FNF B -0.07%
CLX A -0.07%
JXN C -0.06%
GPC D -0.06%
ESS B -0.06%
TPR B -0.06%
IPG D -0.06%
DOV A -0.06%
MKC C -0.06%
HLT A -0.06%
AWK C -0.06%
WSO A -0.06%
OGE A -0.06%
WPC C -0.06%
LAMR C -0.06%
BEN C -0.06%
UNM A -0.06%
LUV C -0.06%
RJF A -0.06%
ROST D -0.06%
CMA B -0.06%
LNT A -0.06%
RGA A -0.06%
MAA B -0.06%
GLPI C -0.06%
NI A -0.06%
LEN D -0.06%
DHI F -0.06%
HES B -0.06%
ROK C -0.06%
EWBC A -0.06%
DELL B -0.06%
INVH D -0.05%
LNC C -0.05%
SJM D -0.05%
AME A -0.05%
UDR B -0.05%
LII A -0.05%
JNPR D -0.05%
INGR C -0.05%
GEN B -0.05%
ALLY C -0.05%
VMC B -0.05%
KIM A -0.05%
CBOE C -0.05%
IR B -0.05%
EVR B -0.05%
HUBB B -0.05%
PHM D -0.05%
OMF A -0.05%
RS B -0.05%
HAL C -0.05%
DAL B -0.05%
CPB D -0.05%
FOX A -0.05%
SWK D -0.05%
EMN C -0.05%
MAS D -0.05%
ROP B -0.05%
WSM C -0.05%
OWL A -0.05%
EQH C -0.05%
NUE C -0.05%
UI B -0.05%
CNP A -0.05%
MSCI C -0.05%
MRO B -0.04%
HST C -0.04%
VRSK A -0.04%
WAB B -0.04%
PCG A -0.04%
MLI B -0.04%
RPM A -0.04%
ACI C -0.04%
SWKS F -0.04%
MTG C -0.04%
OC A -0.04%
BRO B -0.04%
CSL C -0.04%
CF A -0.04%
EA A -0.04%
CHRW B -0.04%
ITT A -0.04%
ZION B -0.04%
BAH F -0.04%
OVV B -0.04%
TAP C -0.04%
DKS D -0.04%
XYL D -0.04%
HWM A -0.04%
BRX A -0.04%
CHD A -0.04%
ODFL C -0.04%
DGX A -0.04%
PWR A -0.04%
SW A -0.04%
LDOS C -0.04%
MLM C -0.04%
WY F -0.04%
SNV C -0.04%
RMD C -0.04%
STLD B -0.04%
LPLA A -0.03%
QCRH B -0.03%
RUSHA C -0.03%
WLK D -0.03%
KBH D -0.03%
ATR B -0.03%
FTV C -0.03%
NXST C -0.03%
CPT B -0.03%
SAIC F -0.03%
NWSA A -0.03%
ACT C -0.03%
CNO B -0.03%
EHC B -0.03%
GPK C -0.03%
SON F -0.03%
FCNCA A -0.03%
AVY F -0.03%
GAP C -0.03%
WST C -0.03%
DCI B -0.03%
POR C -0.03%
FLO D -0.03%
DPZ C -0.03%
OGN F -0.03%
AIZ A -0.03%
SCI B -0.03%
EFX F -0.03%
WU F -0.03%
R B -0.03%
DINO D -0.03%
FAF A -0.03%
HUM C -0.03%
SUI C -0.03%
LKQ F -0.03%
MTN C -0.03%
AFG A -0.03%
GEHC D -0.03%
BALL F -0.03%
NFG A -0.03%
TFSL A -0.03%
LECO C -0.03%
A D -0.03%
GPN B -0.03%
LH B -0.03%
UGI C -0.03%
PAG B -0.03%
BPOP C -0.03%
ALSN B -0.03%
EXPD C -0.03%
RL C -0.03%
CDW F -0.03%
SSNC B -0.03%
PRI B -0.03%
TPX B -0.02%
THG A -0.02%
M F -0.02%
CRI F -0.02%
BERY C -0.02%
BANC B -0.02%
UVSP B -0.02%
BFH C -0.02%
VAC C -0.02%
BC C -0.02%
MDU D -0.02%
HUN F -0.02%
ARMK B -0.02%
TDS B -0.02%
SYBT B -0.02%
JBL C -0.02%
ACM B -0.02%
SEIC B -0.02%
AL B -0.02%
GNTX C -0.02%
BWA D -0.02%
MOS F -0.02%
LAD A -0.02%
NDSN B -0.02%
TXT D -0.02%
OSK C -0.02%
LW C -0.02%
UHS D -0.02%
RHI C -0.02%
CMC B -0.02%
EXP B -0.02%
MUR D -0.02%
RRX B -0.02%
PII F -0.02%
LPX B -0.02%
BBWI C -0.02%
FBIN D -0.02%
THO B -0.02%
TTC C -0.02%
CE F -0.02%
LSTR D -0.02%
KNTK A -0.02%
JKHY D -0.02%
SLM A -0.02%
JBHT C -0.02%
VOYA B -0.02%
UFPI C -0.02%
CASY A -0.02%
ZBH C -0.02%
SBAC D -0.02%
TRST B -0.02%
J D -0.02%
TKR D -0.02%
APA D -0.02%
HII F -0.02%
ALB B -0.02%
AOS F -0.02%
GGG B -0.02%
POOL C -0.02%
FBMS B -0.02%
IEX C -0.02%
AVT C -0.02%
REG A -0.02%
DAN D -0.01%
DK C -0.01%
AESI B -0.01%
TOL B -0.01%
WINA C -0.01%
MUSA B -0.01%
XRX F -0.01%
HOG D -0.01%
MCRI A -0.01%
GL C -0.01%
WKC C -0.01%
KRO C -0.01%
GRNT B -0.01%
X B -0.01%
NAVI F -0.01%
PBF D -0.01%
XRAY F -0.01%
BTU B -0.01%
CC C -0.01%
LEG F -0.01%
UTZ D -0.01%
MAN F -0.01%
WCC B -0.01%
WERN C -0.01%
KSS F -0.01%
SSBK B -0.01%
FG A -0.01%
EME A -0.01%
OLN F -0.01%
KBR F -0.01%
L A -0.01%
SM B -0.01%
MKSI C -0.01%
ABM B -0.01%
AGCO D -0.01%
LEA F -0.01%
NOV C -0.01%
TER F -0.01%
SNX D -0.01%
POWL C -0.01%
CCK D -0.01%
SEE C -0.01%
NWS A -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC D -0.0%
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