FNDA vs. ESML ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
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

$54.29

Average Daily Volume

273,739

Number of Holdings *

1004

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

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

128,148

Number of Holdings *

899

* may have additional holdings in another (foreign) market
Performance
Period FNDA ESML
30 Days -2.40% -2.14%
60 Days -2.22% -2.17%
90 Days -2.06% -2.76%
12 Months 11.30% 10.63%
483 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in ESML Overlap
AAON B 0.06% 0.21% 0.06%
AAT B 0.06% 0.06% 0.06%
ABCB C 0.11% 0.09% 0.09%
ACA D 0.16% 0.12% 0.12%
ACHC F 0.18% 0.2% 0.18%
ACIW A 0.15% 0.13% 0.13%
ADC B 0.06% 0.1% 0.06%
ADUS B 0.05% 0.06% 0.05%
AEIS C 0.11% 0.18% 0.11%
AEO F 0.06% 0.1% 0.06%
AGL D 0.03% 0.06% 0.03%
AGNC A 0.23% 0.13% 0.13%
AGO D 0.23% 0.06% 0.06%
AIN D 0.1% 0.05% 0.05%
AIR B 0.14% 0.07% 0.07%
AIT C 0.22% 0.1% 0.1%
ALG F 0.07% 0.08% 0.07%
ALK F 0.06% 0.2% 0.06%
ALKS C 0.03% 0.1% 0.03%
AM B 0.1% 0.17% 0.1%
AMBC F 0.03% 0.04% 0.03%
AMC C 0.03% 0.06% 0.03%
AMED A 0.13% 0.1% 0.1%
AMN F 0.15% 0.1% 0.1%
AMWD F 0.12% 0.07% 0.07%
ANDE D 0.07% 0.07% 0.07%
ANF C 0.57% 0.21% 0.21%
APAM D 0.14% 0.09% 0.09%
APG C 0.16% 0.07% 0.07%
ARCB D 0.18% 0.05% 0.05%
ARKO D 0.03% 0.06% 0.03%
AROC B 0.14% 0.1% 0.1%
ASB D 0.18% 0.16% 0.16%
ASH D 0.22% 0.05% 0.05%
ASTE F 0.05% 0.05% 0.05%
ATGE A 0.18% 0.05% 0.05%
ATI C 0.09% 0.16% 0.09%
ATKR F 0.16% 0.15% 0.15%
AUB C 0.04% 0.1% 0.04%
AVA D 0.16% 0.19% 0.16%
AVNT D 0.21% 0.07% 0.07%
AWI D 0.2% 0.19% 0.19%
AWR D 0.06% 0.05% 0.05%
AXL F 0.1% 0.05% 0.05%
AXS C 0.16% 0.18% 0.16%
AZEK D 0.08% 0.13% 0.08%
AZTA D 0.06% 0.08% 0.06%
AZZ D 0.12% 0.08% 0.08%
B B 0.16% 0.05% 0.05%
BANR C 0.09% 0.13% 0.09%
BCPC A 0.09% 0.13% 0.09%
BDC C 0.14% 0.19% 0.14%
BDN D 0.1% 0.05% 0.05%
BFAM C 0.13% 0.25% 0.13%
BGC C 0.11% 0.05% 0.05%
BHE D 0.21% 0.16% 0.16%
BHLB C 0.01% 0.12% 0.01%
BKD C 0.09% 0.05% 0.05%
BKU C 0.24% 0.05% 0.05%
BLD D 0.06% 0.31% 0.06%
BLKB D 0.06% 0.12% 0.06%
BMI C 0.06% 0.28% 0.06%
BOH F 0.12% 0.07% 0.07%
BOOT B 0.11% 0.07% 0.07%
BRBR B 0.04% 0.09% 0.04%
BRC B 0.04% 0.09% 0.04%
BRKR F 0.12% 0.17% 0.12%
BRY D 0.04% 0.05% 0.04%
BWXT B 0.22% 0.27% 0.22%
BXMT C 0.14% 0.09% 0.09%
BYD C 0.16% 0.05% 0.05%
CABO F 0.11% 0.15% 0.11%
CADE D 0.18% 0.13% 0.13%
CAKE C 0.07% 0.06% 0.06%
CAL F 0.07% 0.05% 0.05%
CALM B 0.15% 0.05% 0.05%
CALX C 0.02% 0.07% 0.02%
CBSH C 0.18% 0.2% 0.18%
CBT D 0.21% 0.12% 0.12%
CBU B 0.09% 0.05% 0.05%
CBZ D 0.09% 0.06% 0.06%
CCOI D 0.06% 0.05% 0.05%
CCRN F 0.02% 0.05% 0.02%
CCS D 0.18% 0.08% 0.08%
CDE A 0.08% 0.05% 0.05%
CFR D 0.17% 0.08% 0.08%
CGNX B 0.17% 0.15% 0.15%
CHDN B 0.17% 0.15% 0.15%
CHE D 0.06% 0.13% 0.06%
CHGG F 0.0% 0.04% 0.0%
CHH B 0.07% 0.07% 0.07%
CHX C 0.12% 0.2% 0.12%
CIVI D 0.11% 0.1% 0.1%
CLB B 0.03% 0.07% 0.03%
CLH B 0.27% 0.06% 0.06%
CLVT F 0.04% 0.07% 0.04%
CLW D 0.08% 0.05% 0.05%
CMCO F 0.05% 0.06% 0.05%
CMP F 0.03% 0.04% 0.03%
CNK A 0.12% 0.07% 0.07%
CNM D 0.12% 0.28% 0.12%
CNMD D 0.05% 0.05% 0.05%
CNX C 0.07% 0.2% 0.07%
CNXC C 0.12% 0.06% 0.06%
COKE B 0.13% 0.06% 0.06%
COLB D 0.15% 0.1% 0.1%
COLD C 0.19% 0.07% 0.07%
COLM D 0.18% 0.07% 0.07%
COMP C 0.05% 0.04% 0.04%
COOP D 0.2% 0.05% 0.05%
CPF B 0.03% 0.1% 0.03%
CPK C 0.06% 0.12% 0.06%
CR C 0.2% 0.18% 0.18%
CRAI C 0.04% 0.05% 0.04%
CRC C 0.17% 0.11% 0.11%
CRMT F 0.02% 0.05% 0.02%
CROX C 0.24% 0.24% 0.24%
CRS B 0.2% 0.1% 0.1%
CRUS A 0.31% 0.25% 0.25%
CRVL B 0.01% 0.08% 0.01%
CSGS F 0.07% 0.09% 0.07%
CTS D 0.05% 0.08% 0.05%
CUBE B 0.18% 0.21% 0.18%
CUBI B 0.06% 0.05% 0.05%
CUZ D 0.16% 0.18% 0.16%
CVBF C 0.09% 0.1% 0.09%
CVLT B 0.13% 0.18% 0.13%
CWEN D 0.09% 0.05% 0.05%
CWEN D 0.09% 0.07% 0.07%
CWK C 0.17% 0.06% 0.06%
CWT C 0.08% 0.05% 0.05%
DBX D 0.06% 0.13% 0.06%
DCO B 0.03% 0.05% 0.03%
DEA B 0.05% 0.08% 0.05%
DFIN D 0.06% 0.13% 0.06%
DIN F 0.02% 0.05% 0.02%
DLB D 0.14% 0.2% 0.14%
DLX D 0.12% 0.05% 0.05%
DNOW D 0.16% 0.05% 0.05%
DRQ F 0.03% 0.06% 0.03%
DTM B 0.19% 0.22% 0.19%
DY B 0.28% 0.1% 0.1%
EAT C 0.15% 0.11% 0.11%
ECPG D 0.11% 0.1% 0.1%
EDR A 0.01% 0.05% 0.01%
EFSC C 0.04% 0.1% 0.04%
EGP B 0.09% 0.23% 0.09%
ELAN D 0.22% 0.19% 0.19%
EMBC F 0.08% 0.05% 0.05%
ENOV F 0.1% 0.09% 0.09%
ENR C 0.09% 0.07% 0.07%
ENSG B 0.13% 0.19% 0.13%
ENV C 0.07% 0.07% 0.07%
EPAC B 0.05% 0.11% 0.05%
EPC B 0.13% 0.06% 0.06%
EPR C 0.14% 0.06% 0.06%
EPRT A 0.05% 0.15% 0.05%
ESE D 0.07% 0.06% 0.06%
ESI B 0.23% 0.15% 0.15%
ESNT C 0.17% 0.09% 0.09%
ESRT C 0.09% 0.07% 0.07%
ETRN D 0.06% 0.15% 0.06%
EVRI C 0.02% 0.13% 0.02%
EXLS B 0.1% 0.18% 0.1%
EXPO C 0.07% 0.06% 0.06%
EYE F 0.07% 0.08% 0.07%
FBP B 0.08% 0.08% 0.08%
FCN D 0.23% 0.24% 0.23%
FELE D 0.12% 0.22% 0.12%
FFBC D 0.1% 0.05% 0.05%
FFIN D 0.07% 0.06% 0.06%
FIBK B 0.1% 0.14% 0.1%
FIVE F 0.09% 0.14% 0.09%
FIX D 0.21% 0.32% 0.21%
FLGT F 0.02% 0.05% 0.02%
FLS D 0.27% 0.14% 0.14%
FN C 0.18% 0.18% 0.18%
FNB C 0.2% 0.06% 0.06%
FND F 0.13% 0.22% 0.13%
FORM A 0.1% 0.05% 0.05%
FOXF C 0.06% 0.05% 0.05%
FR C 0.1% 0.09% 0.09%
FRT C 0.22% 0.31% 0.22%
FSS D 0.12% 0.15% 0.12%
FTDR D 0.06% 0.19% 0.06%
FTI B 0.07% 0.37% 0.07%
FUL D 0.19% 0.12% 0.12%
FULT D 0.13% 0.12% 0.12%
GATX B 0.22% 0.2% 0.2%
GBCI D 0.13% 0.22% 0.13%
GBX D 0.18% 0.05% 0.05%
GDOT F 0.04% 0.01% 0.01%
GEF F 0.14% 0.05% 0.05%
GEF F 0.14% 0.05% 0.05%
GME C 0.33% 0.14% 0.14%
GMED B 0.16% 0.1% 0.1%
GO D 0.1% 0.07% 0.07%
GPRE F 0.07% 0.04% 0.04%
GTES D 0.13% 0.06% 0.06%
GTLS D 0.02% 0.16% 0.02%
GVA B 0.19% 0.06% 0.06%
GWRE A 0.06% 0.36% 0.06%
HAE C 0.1% 0.13% 0.1%
HAFC C 0.02% 0.05% 0.02%
HAIN D 0.07% 0.05% 0.05%
HALO B 0.07% 0.12% 0.07%
HASI D 0.03% 0.12% 0.03%
HAYW F 0.03% 0.04% 0.03%
HCC C 0.3% 0.05% 0.05%
HELE F 0.15% 0.08% 0.08%
HGV D 0.1% 0.07% 0.07%
HI F 0.13% 0.09% 0.09%
HIBB A 0.12% 0.06% 0.06%
HIW C 0.2% 0.12% 0.12%
HL C 0.08% 0.04% 0.04%
HLX B 0.08% 0.05% 0.05%
HNI C 0.17% 0.14% 0.14%
HPP D 0.13% 0.05% 0.05%
HQY B 0.06% 0.16% 0.06%
HRB B 0.07% 0.21% 0.07%
HRI F 0.17% 0.17% 0.17%
HWC C 0.18% 0.1% 0.1%
HWKN B 0.06% 0.06% 0.06%
HXL D 0.19% 0.16% 0.16%
HZO C 0.08% 0.06% 0.06%
IART C 0.07% 0.09% 0.07%
IBKR B 0.09% 0.25% 0.09%
IBOC C 0.1% 0.06% 0.06%
IBP D 0.1% 0.1% 0.1%
ICFI D 0.1% 0.08% 0.08%
ICHR B 0.06% 0.05% 0.05%
ICUI B 0.11% 0.06% 0.06%
IDCC A 0.1% 0.1% 0.1%
INDB D 0.07% 0.07% 0.07%
IOSP D 0.13% 0.15% 0.13%
IRDM D 0.07% 0.12% 0.07%
ITGR C 0.12% 0.14% 0.12%
ITRI C 0.13% 0.19% 0.13%
JAZZ F 0.07% 0.15% 0.07%
JBGS B 0.13% 0.06% 0.06%
JBT F 0.1% 0.09% 0.09%
JELD F 0.16% 0.04% 0.04%
JWN B 0.07% 0.06% 0.06%
KAR C 0.14% 0.11% 0.11%
KE F 0.01% 0.08% 0.01%
KELYA D 0.15% 0.05% 0.05%
KFY B 0.21% 0.09% 0.09%
KLG F 0.07% 0.04% 0.04%
KLIC B 0.08% 0.2% 0.08%
KMPR C 0.28% 0.05% 0.05%
KNF C 0.16% 0.11% 0.11%
KNSL F 0.02% 0.19% 0.02%
KOP F 0.07% 0.09% 0.07%
KOS F 0.1% 0.18% 0.1%
KRC F 0.19% 0.1% 0.1%
KREF D 0.03% 0.06% 0.03%
KTB D 0.13% 0.13% 0.13%
KTOS B 0.05% 0.07% 0.05%
LCII F 0.17% 0.14% 0.14%
LESL F 0.01% 0.04% 0.01%
LEVI D 0.02% 0.06% 0.02%
LFUS C 0.18% 0.18% 0.18%
LGF.A D 0.09% 0.05% 0.05%
LITE B 0.15% 0.07% 0.07%
LIVN D 0.05% 0.05% 0.05%
LNN D 0.04% 0.09% 0.04%
LNW B 0.22% 0.24% 0.22%
LOPE C 0.21% 0.07% 0.07%
LRN D 0.1% 0.1% 0.1%
LXP B 0.09% 0.09% 0.09%
LYFT F 0.06% 0.1% 0.06%
MAC D 0.26% 0.08% 0.08%
MASI F 0.14% 0.05% 0.05%
MAT F 0.17% 0.13% 0.13%
MBUU F 0.01% 0.05% 0.01%
MC A 0.16% 0.02% 0.02%
MEDP C 0.09% 0.18% 0.09%
MEI F 0.02% 0.05% 0.02%
MGRC D 0.08% 0.09% 0.08%
MHO D 0.22% 0.05% 0.05%
MLKN D 0.18% 0.05% 0.05%
MMI D 0.05% 0.05% 0.05%
MMSI B 0.08% 0.14% 0.08%
MNRO F 0.04% 0.05% 0.04%
MOD B 0.16% 0.14% 0.14%
MODG D 0.09% 0.1% 0.09%
MOG.A C 0.2% 0.21% 0.2%
MORN B 0.11% 0.18% 0.11%
MOV D 0.02% 0.08% 0.02%
MRC D 0.08% 0.05% 0.05%
MRCY D 0.05% 0.09% 0.05%
MSA C 0.11% 0.21% 0.11%
MTDR D 0.17% 0.05% 0.05%
MTRN F 0.07% 0.07% 0.07%
MTW F 0.04% 0.05% 0.04%
MTX C 0.17% 0.14% 0.14%
MWA C 0.1% 0.22% 0.1%
MXL B 0.02% 0.06% 0.02%
MYE F 0.02% 0.04% 0.02%
MYGN B 0.05% 0.05% 0.05%
MYRG F 0.1% 0.16% 0.1%
NBHC B 0.01% 0.05% 0.01%
NBTB B 0.06% 0.05% 0.05%
NEOG C 0.05% 0.06% 0.05%
NJR D 0.17% 0.25% 0.17%
NNN B 0.17% 0.19% 0.17%
NOVT C 0.05% 0.21% 0.05%
NPO D 0.09% 0.13% 0.09%
NTGR C 0.06% 0.06% 0.06%
NVST F 0.14% 0.05% 0.05%
NWN F 0.08% 0.07% 0.07%
NYT A 0.19% 0.19% 0.19%
OEC F 0.08% 0.04% 0.04%
OGS C 0.17% 0.32% 0.17%
OHI B 0.25% 0.28% 0.25%
OII B 0.08% 0.07% 0.07%
OLED A 0.09% 0.11% 0.09%
OLLI B 0.19% 0.07% 0.07%
OMCL F 0.04% 0.04% 0.04%
OMI F 0.16% 0.04% 0.04%
ONB B 0.14% 0.17% 0.14%
ONTO B 0.1% 0.32% 0.1%
OPCH F 0.1% 0.13% 0.1%
ORA C 0.1% 0.11% 0.1%
OUT C 0.14% 0.06% 0.06%
OZK D 0.18% 0.13% 0.13%
PBI A 0.1% 0.04% 0.04%
PCH F 0.16% 0.18% 0.16%
PDCO F 0.19% 0.18% 0.18%
PDM B 0.11% 0.06% 0.06%
PECO C 0.1% 0.06% 0.06%
PEGA D 0.03% 0.08% 0.03%
PEN D 0.03% 0.15% 0.03%
PFS D 0.08% 0.04% 0.04%
PFSI B 0.17% 0.12% 0.12%
PGRE C 0.09% 0.05% 0.05%
PINC F 0.17% 0.13% 0.13%
PIPR A 0.14% 0.07% 0.07%
PJT A 0.05% 0.08% 0.05%
PLAY F 0.06% 0.05% 0.05%
PLNT B 0.11% 0.18% 0.11%
PLOW F 0.02% 0.05% 0.02%
PLUS D 0.11% 0.06% 0.06%
PLXS D 0.19% 0.15% 0.15%
PNFP D 0.17% 0.22% 0.17%
POWI D 0.09% 0.09% 0.09%
PR C 0.07% 0.22% 0.07%
PRAA F 0.06% 0.05% 0.05%
PRG D 0.21% 0.05% 0.05%
PRGS B 0.05% 0.22% 0.05%
PRIM D 0.04% 0.1% 0.04%
PRLB D 0.04% 0.05% 0.04%
PRVA D 0.02% 0.07% 0.02%
PSMT D 0.17% 0.05% 0.05%
PSN C 0.1% 0.1% 0.1%
PTEN F 0.19% 0.06% 0.06%
QLYS D 0.06% 0.05% 0.05%
RAMP C 0.09% 0.06% 0.06%
RDN B 0.25% 0.09% 0.09%
RDNT B 0.04% 0.08% 0.04%
RDUS F 0.05% 0.09% 0.05%
REVG D 0.08% 0.05% 0.05%
REXR C 0.08% 0.38% 0.08%
RGLD B 0.13% 0.29% 0.13%
RH D 0.12% 0.05% 0.05%
RHP D 0.09% 0.19% 0.09%
RIG F 0.14% 0.05% 0.05%
RKT C 0.03% 0.06% 0.03%
RLI D 0.1% 0.18% 0.1%
RMBS B 0.02% 0.18% 0.02%
RNG F 0.07% 0.05% 0.05%
RNR D 0.19% 0.25% 0.19%
RNST B 0.02% 0.07% 0.02%
ROCK D 0.09% 0.06% 0.06%
ROG D 0.08% 0.09% 0.08%
RRC D 0.13% 0.29% 0.13%
RUN F 0.02% 0.06% 0.02%
RXO B 0.23% 0.11% 0.11%
RYN D 0.14% 0.05% 0.05%
SAIA C 0.21% 0.29% 0.21%
SASR C 0.07% 0.06% 0.06%
SATS B 0.45% 0.05% 0.05%
SBH D 0.16% 0.05% 0.05%
SBRA A 0.17% 0.07% 0.07%
SCL D 0.14% 0.12% 0.12%
SEDG F 0.01% 0.04% 0.01%
SEM A 0.24% 0.06% 0.06%
SF B 0.24% 0.15% 0.15%
SFBS C 0.01% 0.05% 0.01%
SGH B 0.06% 0.06% 0.06%
SHOO C 0.19% 0.12% 0.12%
SIG D 0.22% 0.11% 0.11%
SIGI F 0.15% 0.3% 0.15%
SITC B 0.12% 0.12% 0.12%
SITE F 0.13% 0.18% 0.13%
SJW D 0.05% 0.1% 0.05%
SKT D 0.09% 0.06% 0.06%
SKY F 0.11% 0.04% 0.04%
SLAB D 0.15% 0.11% 0.11%
SLG B 0.07% 0.09% 0.07%
SLVM D 0.26% 0.05% 0.05%
SMP F 0.04% 0.05% 0.04%
SMPL D 0.05% 0.05% 0.05%
SMTC C 0.1% 0.04% 0.04%
SNDR B 0.12% 0.24% 0.12%
SONO F 0.06% 0.08% 0.06%
SPB D 0.23% 0.08% 0.08%
SPR B 0.24% 0.06% 0.06%
SPSC B 0.04% 0.19% 0.04%
SR C 0.19% 0.14% 0.14%
SSB D 0.04% 0.23% 0.04%
SSD F 0.17% 0.1% 0.1%
STC D 0.18% 0.08% 0.08%
STRL D 0.08% 0.09% 0.08%
SUM D 0.15% 0.23% 0.15%
SWX D 0.28% 0.13% 0.13%
SXT C 0.15% 0.08% 0.08%
TALO F 0.09% 0.07% 0.07%
TBBK B 0.01% 0.06% 0.01%
TDC C 0.15% 0.13% 0.13%
TDOC F 0.05% 0.05% 0.05%
TEX D 0.19% 0.09% 0.09%
THRM F 0.09% 0.06% 0.06%
THS C 0.15% 0.05% 0.05%
TILE D 0.07% 0.05% 0.05%
TNC D 0.07% 0.07% 0.07%
TNET F 0.12% 0.1% 0.1%
TNL D 0.07% 0.15% 0.07%
TREX F 0.13% 0.11% 0.11%
TRN D 0.19% 0.09% 0.09%
TRNO B 0.05% 0.11% 0.05%
TROX D 0.18% 0.07% 0.07%
TTEK D 0.24% 0.18% 0.18%
TXRH B 0.29% 0.1% 0.1%
UAA F 0.18% 0.05% 0.05%
UBSI D 0.16% 0.15% 0.15%
UMBF C 0.13% 0.21% 0.13%
UNIT D 0.11% 0.08% 0.08%
VAL B 0.05% 0.05% 0.05%
VBTX C 0.05% 0.05% 0.05%
VC D 0.11% 0.12% 0.11%
VCTR D 0.02% 0.05% 0.02%
VLY F 0.14% 0.13% 0.13%
VMI C 0.22% 0.12% 0.12%
VNT D 0.17% 0.17% 0.17%
VREX F 0.02% 0.07% 0.02%
VRNT C 0.05% 0.09% 0.05%
VRRM B 0.06% 0.07% 0.06%
VRTS D 0.02% 0.06% 0.02%
VSCO D 0.15% 0.04% 0.04%
VSEC B 0.02% 0.07% 0.02%
VSTS F 0.13% 0.05% 0.05%
VVV B 0.18% 0.19% 0.18%
W D 0.06% 0.09% 0.06%
WAL B 0.21% 0.17% 0.17%
WBS D 0.18% 0.24% 0.18%
WD D 0.15% 0.07% 0.07%
WDFC D 0.05% 0.1% 0.05%
WEN F 0.13% 0.1% 0.1%
WEX D 0.12% 0.28% 0.12%
WFRD B 0.07% 0.25% 0.07%
WGO F 0.14% 0.12% 0.12%
WH C 0.19% 0.13% 0.13%
WHD C 0.05% 0.11% 0.05%
WING B 0.06% 0.27% 0.06%
WMS D 0.15% 0.29% 0.15%
WNC F 0.09% 0.06% 0.06%
WOLF F 0.03% 0.09% 0.03%
WOOF C 0.03% 0.08% 0.03%
WSC F 0.1% 0.21% 0.1%
WTFC D 0.19% 0.06% 0.06%
WTM D 0.18% 0.14% 0.14%
WTS D 0.13% 0.2% 0.13%
WWD D 0.28% 0.22% 0.22%
XHR D 0.11% 0.08% 0.08%
XPO C 0.25% 0.27% 0.25%
XPRO C 0.03% 0.1% 0.03%
YELP F 0.15% 0.06% 0.06%
YETI F 0.08% 0.14% 0.08%
ZD F 0.14% 0.09% 0.09%
ZEUS F 0.04% 0.06% 0.04%
ZI F 0.04% 0.12% 0.04%
ZWS D 0.05% 0.18% 0.05%
FNDA Overweight 523 Positions Relative to ESML
Symbol Grade Weight
COIN C 0.41%
SMCI B 0.41%
RCL B 0.41%
UTHR B 0.3%
FICO A 0.29%
TPC C 0.28%
AMKR B 0.27%
WIRE A 0.26%
VLTO D 0.25%
GEO B 0.25%
UAL D 0.24%
SCCO C 0.24%
SPOT B 0.24%
ENTG B 0.23%
HEI B 0.23%
DBRG F 0.22%
ENS C 0.22%
BKH D 0.22%
HP D 0.22%
URBN C 0.22%
ELS C 0.21%
SMG D 0.21%
TTMI B 0.21%
KEX B 0.21%
ADTN D 0.2%
GHC D 0.2%
EBS B 0.2%
SRCL B 0.2%
VRT C 0.2%
AIRC A 0.2%
DHC B 0.2%
IDA D 0.19%
PB D 0.19%
AMH A 0.19%
RPRX F 0.19%
EEFT D 0.19%
BCO B 0.18%
GIII F 0.18%
DEI D 0.18%
CACC B 0.18%
ALE C 0.18%
SIX B 0.18%
CXW D 0.18%
INCY D 0.18%
FDS C 0.18%
WYNN D 0.18%
GMS D 0.18%
VIRT C 0.17%
PNM D 0.17%
Z C 0.17%
FHB C 0.17%
SCS C 0.17%
MPWR B 0.17%
CSGP F 0.17%
IMKTA F 0.17%
ZM F 0.16%
FDP F 0.16%
KMT F 0.16%
SKYW B 0.16%
HLF C 0.16%
WMK D 0.16%
AGR C 0.16%
HLI A 0.16%
NOMD D 0.16%
PATK D 0.16%
UNF B 0.16%
SVC F 0.16%
NWE D 0.16%
SN C 0.16%
APLE D 0.16%
LBRT D 0.15%
LZB C 0.15%
UVV D 0.15%
AMR D 0.15%
MTCH F 0.15%
BIO D 0.15%
H C 0.15%
ROL A 0.15%
VSTO B 0.14%
SCSC D 0.14%
LAUR C 0.14%
DIOD C 0.14%
NEU D 0.14%
PHIN D 0.14%
SAH D 0.14%
ESAB D 0.14%
HE F 0.14%
EXEL C 0.14%
KALU D 0.13%
IGT F 0.13%
WWW C 0.13%
CHRD C 0.13%
MCY C 0.13%
DDS D 0.13%
RLJ F 0.13%
DASH C 0.13%
TYL A 0.13%
ETSY F 0.13%
IPGP D 0.13%
LGIH F 0.13%
PINS B 0.13%
PPC B 0.13%
WAFD C 0.13%
ARES C 0.13%
CEIX B 0.13%
ENVA B 0.13%
CATY D 0.13%
VEEV D 0.13%
TPG D 0.12%
CVCO D 0.12%
IAC F 0.12%
DRH D 0.12%
PTC B 0.12%
ABNB B 0.12%
APOG D 0.12%
SFNC D 0.12%
JBLU C 0.12%
JACK F 0.11%
DOLE C 0.11%
PBH C 0.11%
TWLO D 0.11%
CBRL F 0.11%
CSTM D 0.11%
TCBI C 0.11%
BMRN C 0.11%
TECH D 0.11%
UCTT A 0.11%
OTTR D 0.11%
STRA C 0.11%
APP B 0.11%
TPL B 0.11%
MKTX C 0.11%
NGVT F 0.11%
LANC B 0.11%
HTH D 0.11%
STAG B 0.11%
SHO C 0.11%
MANH B 0.11%
DXCM D 0.11%
SYNA F 0.1%
SIRI C 0.1%
GFF D 0.1%
SAM C 0.1%
NHC A 0.1%
DNB F 0.1%
DORM C 0.1%
HOPE C 0.1%
TRMK C 0.1%
WDAY D 0.1%
BOKF D 0.1%
WOR F 0.1%
NMRK C 0.1%
HCSG D 0.09%
CNXN D 0.09%
VSAT F 0.09%
KFRC D 0.09%
ALEX B 0.09%
NTCT D 0.09%
SLGN D 0.09%
SCHL D 0.09%
TW C 0.09%
ESGR A 0.09%
GCI B 0.09%
BLMN F 0.09%
FSLR C 0.09%
CACC B 0.09%
AMCX F 0.09%
NSP F 0.09%
AX B 0.09%
CENTA D 0.09%
WSBC D 0.09%
UE B 0.09%
NHI A 0.09%
ARI D 0.09%
HEES F 0.09%
RRR B 0.09%
KRG B 0.09%
PPBI F 0.09%
OSIS C 0.09%
PMT C 0.09%
AMRK C 0.09%
ABR B 0.09%
CNA B 0.08%
FRME D 0.08%
KN D 0.08%
CODI D 0.08%
BV C 0.08%
TRIP F 0.08%
SAFT D 0.08%
OXM D 0.08%
KW C 0.08%
PLTR A 0.08%
CVI F 0.08%
STNG B 0.08%
RYI F 0.08%
COTY F 0.08%
MGEE D 0.08%
AY B 0.08%
MELI B 0.08%
HTLF B 0.08%
LADR A 0.08%
JJSF B 0.08%
VGR C 0.08%
GNL C 0.08%
GOLF C 0.08%
SFL C 0.08%
NUS F 0.08%
MGY B 0.08%
BSIG C 0.08%
WSFS B 0.08%
EIG C 0.08%
UCBI D 0.08%
BKE D 0.08%
RBC C 0.08%
PRDO C 0.08%
PEB D 0.08%
CNDT D 0.07%
VRSN C 0.07%
CORT C 0.07%
REYN D 0.07%
PUMP F 0.07%
NX F 0.07%
TTD A 0.07%
VSH D 0.07%
IRT B 0.07%
NMIH B 0.07%
PAGS C 0.07%
GTN F 0.07%
NBR F 0.07%
KAI B 0.07%
PRK B 0.07%
NVRI C 0.07%
NSA B 0.07%
NWBI C 0.07%
MMS B 0.07%
GES D 0.07%
DHT D 0.07%
SWBI D 0.07%
LILAK B 0.07%
AKR A 0.07%
IBTX B 0.07%
ROKU C 0.07%
CCO C 0.07%
CMPR B 0.07%
VIAV D 0.07%
PTVE F 0.07%
MRTN C 0.07%
NTB C 0.07%
TOWN B 0.07%
PSTG B 0.07%
CPNG C 0.07%
NOW A 0.07%
PLAB D 0.07%
NBIX C 0.07%
FWRD D 0.07%
MATV D 0.07%
BGS F 0.07%
FCF B 0.06%
ZUMZ B 0.06%
CASH B 0.06%
GLNG A 0.06%
TBI F 0.06%
SABR D 0.06%
STBA B 0.06%
JBSS D 0.06%
LPG C 0.06%
CWST B 0.06%
THRY F 0.06%
MATX B 0.06%
ACLS B 0.06%
MSM F 0.06%
BZH F 0.06%
ZIMV B 0.06%
ENPH F 0.06%
CNSL B 0.06%
AGRO D 0.06%
SBLK D 0.06%
BUSE B 0.06%
SNBR F 0.06%
CSWI A 0.06%
CARG C 0.06%
SXI D 0.06%
ACCO F 0.06%
CNS B 0.06%
HOMB D 0.06%
KWR F 0.06%
PAYC F 0.06%
CRL F 0.06%
AAL F 0.06%
ROIC C 0.06%
APO B 0.06%
OPEN F 0.06%
TRS D 0.06%
AAN B 0.06%
MD F 0.06%
BSY D 0.06%
ATSG C 0.06%
NNI C 0.06%
GFS C 0.06%
HMN D 0.06%
SXC D 0.06%
WTRG C 0.06%
DAC C 0.05%
PRA F 0.05%
STNE D 0.05%
XP F 0.05%
AGX C 0.05%
LOGC C 0.05%
LBRDK C 0.05%
CPS F 0.05%
ILPT F 0.05%
EAF F 0.05%
CMRE C 0.05%
TNK C 0.05%
EXPI F 0.05%
PARR F 0.05%
GLOB C 0.05%
INSW C 0.05%
MERC F 0.05%
HTLD C 0.05%
OFG B 0.05%
FHI C 0.05%
USNA F 0.05%
GCO F 0.05%
SENEA C 0.05%
RGR F 0.05%
COHU B 0.05%
HURN C 0.05%
PRFT B 0.05%
CRK D 0.05%
TRTX B 0.05%
TUP F 0.05%
EBC B 0.05%
CHEF A 0.05%
ALIT F 0.05%
INVA B 0.05%
SCVL C 0.05%
ECVT D 0.05%
ROAD D 0.05%
BNL B 0.05%
BXC F 0.05%
EGBN F 0.04%
BJRI B 0.04%
SSTK F 0.04%
EBF B 0.04%
FBNC C 0.04%
GLDD C 0.04%
TSE F 0.04%
CVGW F 0.04%
NVEE F 0.04%
SEB F 0.04%
LKFN D 0.04%
HVT F 0.04%
AHCO D 0.04%
STEP B 0.04%
ETD D 0.04%
UIS D 0.04%
CNNE D 0.04%
CARS C 0.04%
MATW F 0.04%
ALRM C 0.04%
GNK D 0.04%
UVE D 0.04%
RWT B 0.04%
RES F 0.04%
WTTR B 0.04%
PODD C 0.04%
LSCC D 0.04%
SHEN C 0.04%
DBI F 0.04%
CFFN C 0.04%
SUPN F 0.04%
COMM F 0.04%
CHCO C 0.04%
HMST C 0.04%
CWH F 0.04%
LTC A 0.04%
CBL B 0.04%
EVTC F 0.04%
SFIX B 0.04%
DXPE D 0.04%
FCPT B 0.04%
WRLD D 0.04%
TNP B 0.04%
ASIX F 0.04%
IVT C 0.03%
OPK D 0.03%
NPK D 0.03%
SNAP B 0.03%
BANF D 0.03%
AVO F 0.03%
CMTG D 0.03%
TOST B 0.03%
BRSP D 0.03%
BRKL D 0.03%
IRBT F 0.03%
PFC D 0.03%
RC C 0.03%
SRCE B 0.03%
IHRT F 0.03%
HLIO D 0.03%
FLWS C 0.03%
FIZZ B 0.03%
GRBK C 0.03%
RGP F 0.03%
WABC D 0.03%
NOG C 0.03%
SRI F 0.03%
TCBK C 0.03%
OPI F 0.03%
PTON F 0.03%
ARCO D 0.03%
ALTO F 0.03%
OCFC B 0.03%
SBSI D 0.03%
HSII D 0.03%
DO C 0.03%
SNOW D 0.03%
CSR B 0.03%
UFCS D 0.03%
PZZA F 0.03%
RILY F 0.03%
SHYF F 0.03%
EXAS D 0.03%
AVNS F 0.03%
TPIC D 0.03%
UTL D 0.03%
WOW C 0.03%
CTRN F 0.03%
ERIE C 0.03%
BBSI B 0.03%
IPAR F 0.03%
RGEN F 0.03%
GPMT F 0.02%
ATNI F 0.02%
RYAM C 0.02%
AVD F 0.02%
SBCF D 0.02%
GDEN F 0.02%
USM B 0.02%
AGM B 0.02%
LYV C 0.02%
DT F 0.02%
BMBL F 0.02%
SSYS F 0.02%
JRVR F 0.02%
SSP F 0.02%
OIS F 0.02%
DAY F 0.02%
MED F 0.02%
CTRE A 0.02%
VIR F 0.02%
CCSI D 0.02%
ASTH C 0.02%
MODV F 0.02%
KRNY C 0.02%
CRGY B 0.02%
OKTA C 0.02%
GTY D 0.02%
DENN F 0.02%
TMP C 0.02%
CLDT D 0.02%
CNOB F 0.02%
DHIL F 0.02%
HFWA D 0.02%
USPH F 0.02%
SGRY F 0.02%
CSV C 0.02%
WASH C 0.02%
TITN F 0.02%
ALGT F 0.02%
CENT F 0.01%
ALGM C 0.01%
MGPI F 0.01%
MSBI D 0.01%
DNUT F 0.01%
PCRX F 0.01%
HAYN C 0.01%
HY D 0.01%
INMD F 0.01%
NIC C 0.01%
GSM C 0.01%
PEBO D 0.01%
SPWH F 0.01%
HOV D 0.01%
THR D 0.01%
FBK B 0.01%
PFBC D 0.01%
HLNE B 0.01%
LGND B 0.01%
SNEX B 0.01%
LXU F 0.01%
REX F 0.01%
TTEC F 0.01%
ONEW D 0.01%
IIPR B 0.01%
PRM B 0.01%
AMRC F 0.01%
VTOL C 0.01%
CMTL D 0.01%
PKST F 0.01%
IIIN F 0.01%
MP D 0.01%
NR C 0.01%
AMSF F 0.01%
AOSL B 0.01%
TK C 0.01%
SBOW B 0.01%
GPRO F 0.01%
WMG D 0.01%
CLOV B 0.01%
NU B 0.01%
PETS F 0.01%
IRWD F 0.01%
GSL C 0.01%
SLCA B 0.01%
PLCE F 0.01%
TWI F 0.0%
EVH F 0.0%
GIC F 0.0%
CRNC F 0.0%
WTI D 0.0%
AMPH F 0.0%
FNDA Underweight 416 Positions Relative to ESML
Symbol Grade Weight
CASY B -0.57%
JHG B -0.44%
KBR D -0.42%
USFD C -0.4%
INGR D -0.37%
EWBC D -0.34%
SFM B -0.34%
NTNX C -0.33%
MUSA C -0.33%
JLL B -0.33%
FLEX D -0.32%
OSK D -0.32%
RGA C -0.3%
GPK D -0.29%
SRPT C -0.29%
BJ B -0.29%
MDU C -0.29%
AVT D -0.29%
CVNA B -0.28%
UGI D -0.28%
AYI D -0.28%
AMG D -0.27%
AR D -0.27%
ITT D -0.27%
AXTA D -0.27%
EHC B -0.27%
ELF C -0.26%
HAS D -0.26%
SCI C -0.26%
DCI D -0.26%
R B -0.26%
LSTR D -0.25%
SNV B -0.25%
MTG B -0.25%
ESTC B -0.24%
HOG F -0.24%
TPR C -0.24%
SWN D -0.24%
CMC D -0.23%
NVT D -0.23%
COHR B -0.23%
LECO F -0.23%
IVZ D -0.23%
ARMK C -0.23%
MTN F -0.23%
FHN C -0.22%
NOV D -0.22%
PRI C -0.22%
ATR D -0.22%
KBH D -0.22%
WHR C -0.22%
TOL D -0.22%
NTRA B -0.22%
RHI F -0.21%
VECO B -0.2%
REZI D -0.2%
CDP B -0.2%
CW C -0.2%
NFG D -0.2%
WCC D -0.2%
UNM D -0.2%
CACI B -0.2%
CMA C -0.19%
FRPT A -0.19%
BWA F -0.19%
VOYA D -0.19%
ALSN D -0.19%
ENLC B -0.19%
DAR F -0.19%
NSIT C -0.19%
PVH F -0.19%
OMF D -0.19%
GPI D -0.19%
PCVX B -0.19%
NCLH C -0.19%
M C -0.18%
FMC F -0.18%
WK F -0.18%
THC C -0.18%
MUR D -0.18%
RRX F -0.18%
MKSI B -0.18%
TGNA D -0.18%
HHH D -0.18%
TKO B -0.17%
MTH D -0.17%
ZION C -0.17%
AA B -0.17%
GKOS A -0.17%
SPXC B -0.17%
ASGN D -0.17%
BERY D -0.17%
LAD F -0.17%
GNRC C -0.17%
THG D -0.16%
AGCO F -0.16%
X C -0.16%
CNO B -0.16%
GXO F -0.16%
AFRM F -0.15%
HESM A -0.15%
KNTK B -0.15%
SLM D -0.15%
TMHC D -0.15%
ALTR B -0.15%
TPX D -0.15%
GPS C -0.15%
BCC F -0.15%
MTZ C -0.15%
FAF D -0.15%
PCOR C -0.15%
VFC D -0.15%
ITCI C -0.14%
BECN D -0.14%
TPH D -0.14%
THO D -0.14%
APPF B -0.14%
CYTK D -0.14%
LPX D -0.14%
GTLB C -0.14%
INSM A -0.14%
CIEN F -0.14%
JXN C -0.13%
WERN F -0.13%
LEA F -0.13%
AVAV D -0.13%
RYAN B -0.13%
IBCP B -0.13%
FTAI B -0.13%
SON F -0.13%
OGN C -0.13%
BOX D -0.13%
NXT F -0.13%
TENB C -0.12%
XENE F -0.12%
ABG D -0.12%
BRX B -0.12%
VKTX D -0.12%
ORI D -0.12%
DXC C -0.12%
SMAR B -0.12%
EVR A -0.11%
PBF F -0.11%
S C -0.11%
STWD D -0.11%
KD C -0.11%
ADT B -0.11%
DV D -0.11%
FLO D -0.11%
FYBR B -0.11%
AL C -0.11%
LNTH C -0.11%
SOFI F -0.11%
ERII F -0.1%
BILL F -0.1%
BPMC A -0.1%
LNC C -0.1%
TMDX A -0.1%
MARA C -0.1%
DNLI C -0.1%
FLR B -0.1%
DUOL F -0.1%
ST C -0.1%
NXST B -0.1%
FA C -0.1%
CRSP F -0.1%
GL D -0.1%
AN D -0.09%
CRDO B -0.09%
MTSI A -0.09%
PGNY D -0.09%
VITL C -0.09%
PRKS B -0.09%
LEG F -0.09%
ARW D -0.09%
ABM B -0.09%
JEF B -0.09%
HR B -0.09%
AMAL B -0.09%
FIVN D -0.09%
POST C -0.09%
WU D -0.09%
AAP F -0.09%
HCP A -0.09%
RVMD D -0.08%
HIMS C -0.08%
PRGO F -0.08%
LBRDA C -0.08%
GH C -0.08%
MRUS C -0.08%
CLNE F -0.08%
RNA C -0.08%
SEE F -0.08%
BC F -0.08%
ARWR C -0.08%
FROG B -0.08%
NARI C -0.08%
PLYA D -0.08%
CCCS D -0.08%
MAN D -0.08%
IMAX C -0.08%
RL C -0.08%
CAC C -0.08%
IDYA F -0.08%
ALTM F -0.08%
XRAY F -0.08%
KRYS B -0.08%
BHVN F -0.08%
BPOP D -0.08%
QTWO B -0.08%
VAC F -0.08%
INFA B -0.07%
TWST B -0.07%
FTRE D -0.07%
NTLA F -0.07%
NABL B -0.07%
RXST D -0.07%
NWL F -0.07%
CERE C -0.07%
PRCT C -0.07%
MIR C -0.07%
AVDX B -0.07%
NRIX C -0.07%
LBPH B -0.07%
TMCI D -0.07%
LCID D -0.07%
KSS F -0.07%
NEP F -0.07%
INSP F -0.07%
CPRI D -0.07%
PK D -0.07%
TNDM C -0.07%
CAVA B -0.07%
PDFS B -0.07%
PI C -0.07%
SHAK D -0.07%
PD C -0.07%
CC F -0.07%
DRS B -0.07%
FL D -0.07%
CRNX D -0.07%
PLMR C -0.07%
BL D -0.07%
IRON C -0.07%
IVR C -0.06%
PYCR D -0.06%
SHC C -0.06%
FOUR B -0.06%
XRX F -0.06%
NUVL C -0.06%
WT B -0.06%
SNDX C -0.06%
DYN B -0.06%
MPW F -0.06%
CATC B -0.06%
SG D -0.06%
WKC B -0.06%
RCKT F -0.06%
RKLB B -0.06%
MNKD C -0.06%
PETQ B -0.06%
INTA C -0.06%
AORT B -0.06%
VERX B -0.06%
AI B -0.06%
VRNS B -0.06%
STAA B -0.06%
AUR C -0.06%
PTGX B -0.06%
ACEL D -0.06%
MLTX D -0.06%
SQSP B -0.06%
MLNK C -0.06%
RCM F -0.06%
SPT D -0.06%
AVPT B -0.06%
PRTA F -0.06%
MHK D -0.06%
MDGL C -0.06%
CECO B -0.06%
MORF C -0.06%
BWIN A -0.06%
VNO C -0.06%
INFN B -0.06%
ROIV D -0.06%
UNFI C -0.06%
GERN B -0.06%
HLIT B -0.06%
TKR D -0.06%
VVX C -0.06%
MGNI B -0.06%
ACVA C -0.06%
TDS B -0.06%
BANC D -0.06%
CLDX F -0.06%
CLSK D -0.06%
RARE D -0.06%
IMVT D -0.05%
PTCT D -0.05%
IESC C -0.05%
LUMN F -0.05%
QS F -0.05%
CSTL F -0.05%
BBIO D -0.05%
XPER F -0.05%
ASPN D -0.05%
RCUS F -0.05%
ETNB F -0.05%
UEC D -0.05%
DOCN C -0.05%
MEG D -0.05%
SM D -0.05%
DAN F -0.05%
DK F -0.05%
VERA C -0.05%
FNA F -0.05%
GT F -0.05%
JANX D -0.05%
FRSH D -0.05%
ARVN F -0.05%
ARRY F -0.05%
OFIX D -0.05%
PAHC C -0.05%
SIBN D -0.05%
RUSHB F -0.05%
VYX C -0.05%
UPWK D -0.05%
RUSHA F -0.05%
ATEN C -0.05%
ASAN D -0.05%
DAWN D -0.05%
CPRX D -0.05%
KURA D -0.05%
SVRA C -0.05%
ETWO C -0.05%
EWCZ F -0.05%
BEAM D -0.05%
JAMF C -0.05%
NYCB D -0.05%
WRBY C -0.05%
ARDX F -0.05%
PHAT C -0.05%
ZYME C -0.05%
VVI D -0.05%
APLS F -0.05%
UPST F -0.05%
ATEC D -0.05%
NEO D -0.05%
ZUO C -0.05%
ARQT B -0.05%
FLYW F -0.05%
POWL D -0.05%
PNTG B -0.05%
HBI C -0.05%
GOGO D -0.05%
VNOM B -0.05%
DOCS B -0.05%
EWTX B -0.05%
CAR F -0.05%
LBTYK C -0.05%
AHH B -0.05%
EGY C -0.05%
UFPT A -0.05%
KROS F -0.05%
BRZE D -0.05%
CRI F -0.05%
MTTR C -0.05%
VRDN F -0.05%
RBBN B -0.05%
EVBG B -0.05%
EE C -0.05%
KVYO B -0.05%
ATRC C -0.05%
PRO F -0.05%
SWTX F -0.05%
ELVN B -0.05%
XPEL F -0.05%
AXSM B -0.05%
ACLX C -0.05%
AGYS B -0.05%
BE D -0.05%
MQ C -0.05%
TGI B -0.05%
PAR B -0.05%
ALHC B -0.05%
OSCR D -0.04%
PLRX F -0.04%
CGEM D -0.04%
NVCR D -0.04%
PLUG F -0.04%
CXM D -0.04%
RXRX F -0.04%
APGE D -0.04%
NFE F -0.04%
XNCR F -0.04%
QDEL F -0.04%
SYM D -0.04%
TXG F -0.04%
ARCT F -0.04%
TARS C -0.04%
ESTA D -0.04%
ALEC F -0.04%
CERT D -0.04%
KYMR D -0.04%
ALV D -0.04%
MTUS F -0.04%
NVAX C -0.04%
FSLY F -0.04%
NUVB C -0.04%
RIOT D -0.04%
DGII D -0.04%
SAVA F -0.03%
CYRX F -0.03%
HOUS F -0.03%
SANA F -0.03%
BASE D -0.03%
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