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

$30.77

Average Daily Volume

471,292

Number of Holdings *

996

* 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

$43.29

Average Daily Volume

103,565

Number of Holdings *

904

* may have additional holdings in another (foreign) market
Performance
Period FNDA ESML
30 Days 1.38% 1.19%
60 Days 5.49% 6.06%
90 Days 7.98% 11.14%
12 Months 27.35% 30.32%
484 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in ESML Overlap
AAON A 0.09% 0.25% 0.09%
AAT C 0.06% 0.07% 0.06%
ABCB A 0.13% 0.11% 0.11%
ACA B 0.19% 0.14% 0.14%
ACHC F 0.1% 0.09% 0.09%
ACIW B 0.18% 0.16% 0.16%
ADC A 0.07% 0.11% 0.07%
ADUS D 0.05% 0.05% 0.05%
AEIS B 0.11% 0.17% 0.11%
AEO F 0.1% 0.08% 0.08%
AGL F 0.01% 0.02% 0.01%
AGNC C 0.19% 0.12% 0.12%
AGO A 0.16% 0.06% 0.06%
AIR B 0.12% 0.06% 0.06%
AIT A 0.28% 0.13% 0.13%
ALG B 0.07% 0.08% 0.07%
ALK A 0.05% 0.23% 0.05%
ALKS B 0.02% 0.1% 0.02%
ALRM C 0.04% 0.05% 0.04%
AM A 0.1% 0.15% 0.1%
AMBC C 0.02% 0.05% 0.02%
AMC C 0.03% 0.04% 0.03%
AMED F 0.12% 0.09% 0.09%
AMN F 0.07% 0.04% 0.04%
AMWD B 0.14% 0.08% 0.08%
ANDE C 0.12% 0.06% 0.06%
ANF C 0.34% 0.15% 0.15%
APAM A 0.15% 0.1% 0.1%
APG C 0.14% 0.06% 0.06%
ARCB C 0.19% 0.05% 0.05%
ARKO D 0.02% 0.05% 0.02%
AROC A 0.14% 0.1% 0.1%
ASB A 0.21% 0.17% 0.17%
ASH F 0.17% 0.04% 0.04%
ASTE B 0.03% 0.05% 0.03%
ATGE B 0.19% 0.06% 0.06%
ATI D 0.08% 0.14% 0.08%
ATKR C 0.13% 0.09% 0.09%
AUB A 0.07% 0.11% 0.07%
AVA C 0.16% 0.19% 0.16%
AVNT A 0.22% 0.07% 0.07%
AWI A 0.23% 0.23% 0.23%
AWR A 0.06% 0.05% 0.05%
AXL C 0.06% 0.05% 0.05%
AXS A 0.12% 0.19% 0.12%
AZEK B 0.08% 0.13% 0.08%
AZTA F 0.04% 0.07% 0.04%
AZZ B 0.1% 0.07% 0.07%
BANR A 0.12% 0.18% 0.12%
BCPC B 0.09% 0.13% 0.09%
BDC B 0.17% 0.2% 0.17%
BDN D 0.07% 0.07% 0.07%
BFAM F 0.11% 0.2% 0.11%
BGC B 0.12% 0.05% 0.05%
BHE B 0.21% 0.16% 0.16%
BHLB A 0.01% 0.2% 0.01%
BKD F 0.06% 0.04% 0.04%
BKU A 0.29% 0.06% 0.06%
BLD F 0.11% 0.26% 0.11%
BLKB D 0.06% 0.12% 0.06%
BMI B 0.07% 0.3% 0.07%
BNL D 0.06% 0.05% 0.05%
BOH A 0.14% 0.08% 0.08%
BOOT C 0.1% 0.06% 0.06%
BRBR A 0.05% 0.1% 0.05%
BRC C 0.07% 0.09% 0.07%
BRKR F 0.09% 0.13% 0.09%
BRY F 0.02% 0.03% 0.02%
BWXT A 0.26% 0.3% 0.26%
BXMT D 0.14% 0.08% 0.08%
BYD A 0.21% 0.06% 0.06%
CABO B 0.13% 0.13% 0.13%
CADE A 0.22% 0.15% 0.15%
CAKE A 0.07% 0.06% 0.06%
CAL D 0.06% 0.04% 0.04%
CALM A 0.2% 0.06% 0.06%
CALX F 0.02% 0.05% 0.02%
CBSH A 0.21% 0.23% 0.21%
CBT C 0.22% 0.13% 0.13%
CBU A 0.11% 0.06% 0.06%
CBZ B 0.08% 0.06% 0.06%
CCOI B 0.08% 0.1% 0.08%
CCRN F 0.01% 0.03% 0.01%
CCS F 0.19% 0.06% 0.06%
CDE D 0.07% 0.05% 0.05%
CDP C 0.14% 0.21% 0.14%
CFR A 0.23% 0.1% 0.1%
CGNX D 0.14% 0.1% 0.1%
CHDN C 0.15% 0.14% 0.14%
CHE D 0.11% 0.14% 0.11%
CHH A 0.09% 0.06% 0.06%
CHX C 0.12% 0.17% 0.12%
CIVI F 0.11% 0.05% 0.05%
CLB C 0.02% 0.06% 0.02%
CLH C 0.26% 0.06% 0.06%
CLVT F 0.02% 0.05% 0.02%
CLW F 0.02% 0.04% 0.02%
CMCO C 0.05% 0.06% 0.05%
CMP B 0.02% 0.06% 0.02%
CNK A 0.14% 0.09% 0.09%
CNM F 0.12% 0.22% 0.12%
CNMD C 0.05% 0.05% 0.05%
CNX A 0.17% 0.28% 0.17%
CNXC F 0.04% 0.03% 0.03%
COKE C 0.13% 0.06% 0.06%
COLB A 0.19% 0.13% 0.13%
COLD F 0.16% 0.05% 0.05%
COLM B 0.18% 0.07% 0.07%
COMP B 0.12% 0.06% 0.06%
COOP B 0.22% 0.05% 0.05%
CPF A 0.03% 0.15% 0.03%
CPK A 0.07% 0.13% 0.07%
CR A 0.22% 0.19% 0.19%
CRAI B 0.03% 0.05% 0.03%
CRC B 0.19% 0.1% 0.1%
CRMT F 0.01% 0.03% 0.01%
CROX F 0.14% 0.15% 0.14%
CRS A 0.25% 0.15% 0.15%
CRUS F 0.21% 0.15% 0.15%
CRVL B 0.0% 0.09% 0.0%
CSGS A 0.09% 0.11% 0.09%
CTS B 0.06% 0.07% 0.06%
CUBE C 0.18% 0.2% 0.18%
CUBI B 0.07% 0.05% 0.05%
CUZ B 0.19% 0.21% 0.19%
CVBF A 0.11% 0.12% 0.11%
CVLT B 0.14% 0.22% 0.14%
CWEN D 0.09% 0.07% 0.07%
CWEN D 0.09% 0.05% 0.05%
CWK B 0.22% 0.07% 0.07%
CWT C 0.07% 0.04% 0.04%
DBX C 0.13% 0.16% 0.13%
DCO A 0.02% 0.06% 0.02%
DEA D 0.05% 0.07% 0.05%
DEI B 0.22% 0.02% 0.02%
DFIN D 0.06% 0.12% 0.06%
DLB D 0.13% 0.16% 0.13%
DLX A 0.08% 0.06% 0.06%
DNOW A 0.15% 0.05% 0.05%
DTM A 0.23% 0.28% 0.23%
DY C 0.24% 0.1% 0.1%
EAT A 0.19% 0.16% 0.16%
ECPG A 0.12% 0.11% 0.11%
EDR A 0.02% 0.05% 0.02%
EFSC A 0.06% 0.11% 0.06%
EGP D 0.08% 0.21% 0.08%
ELAN C 0.21% 0.16% 0.16%
EMBC C 0.06% 0.05% 0.05%
ENOV C 0.11% 0.08% 0.08%
ENR A 0.1% 0.07% 0.07%
ENSG D 0.14% 0.2% 0.14%
ENV B 0.06% 0.06% 0.06%
EPAC B 0.06% 0.13% 0.06%
EPC F 0.11% 0.04% 0.04%
EPR D 0.13% 0.05% 0.05%
EPRT C 0.05% 0.18% 0.05%
ESE A 0.09% 0.09% 0.09%
ESI B 0.22% 0.14% 0.14%
ESNT D 0.15% 0.07% 0.07%
ESRT D 0.09% 0.07% 0.07%
ETSY D 0.12% 0.1% 0.1%
EVRI A 0.02% 0.08% 0.02%
EXLS B 0.14% 0.23% 0.14%
EXPO D 0.07% 0.06% 0.06%
EYE C 0.07% 0.06% 0.06%
FBP A 0.06% 0.2% 0.06%
FCN F 0.19% 0.19% 0.19%
FELE B 0.12% 0.22% 0.12%
FFBC A 0.11% 0.05% 0.05%
FFIN A 0.09% 0.06% 0.06%
FIBK A 0.11% 0.15% 0.11%
FIVE F 0.1% 0.1% 0.1%
FIX A 0.25% 0.38% 0.25%
FLGT F 0.01% 0.04% 0.01%
FLS A 0.29% 0.16% 0.16%
FN C 0.11% 0.17% 0.11%
FND F 0.13% 0.2% 0.13%
FORM F 0.06% 0.04% 0.04%
FOXF F 0.05% 0.04% 0.04%
FR D 0.11% 0.09% 0.09%
FRT B 0.23% 0.31% 0.23%
FSS C 0.11% 0.15% 0.11%
FTDR B 0.09% 0.22% 0.09%
FTI A 0.13% 0.35% 0.13%
FUL F 0.17% 0.1% 0.1%
FULT A 0.14% 0.12% 0.12%
GATX A 0.22% 0.17% 0.17%
GBCI A 0.17% 0.3% 0.17%
GBX A 0.2% 0.07% 0.07%
GDOT C 0.02% 0.01% 0.01%
GEF A 0.16% 0.05% 0.05%
GEF A 0.16% 0.05% 0.05%
GME C 0.31% 0.21% 0.21%
GMED A 0.15% 0.11% 0.11%
GO C 0.08% 0.05% 0.05%
GPRE F 0.06% 0.04% 0.04%
GRBK D 0.04% 0.04% 0.04%
GTES B 0.16% 0.07% 0.07%
GTLS A 0.06% 0.14% 0.06%
GVA A 0.25% 0.08% 0.08%
GWRE B 0.07% 0.43% 0.07%
HAE A 0.1% 0.12% 0.1%
HAFC A 0.02% 0.07% 0.02%
HAIN F 0.04% 0.05% 0.04%
HALO D 0.06% 0.11% 0.06%
HASI F 0.02% 0.1% 0.02%
HAYW A 0.05% 0.05% 0.05%
HCC B 0.27% 0.05% 0.05%
HELE C 0.13% 0.06% 0.06%
HGV B 0.12% 0.07% 0.07%
HHH B 0.07% 0.2% 0.07%
HI C 0.11% 0.07% 0.07%
HIW D 0.21% 0.13% 0.13%
HL D 0.08% 0.04% 0.04%
HLX D 0.07% 0.05% 0.05%
HNI A 0.18% 0.15% 0.15%
HPP F 0.11% 0.04% 0.04%
HQY A 0.07% 0.16% 0.07%
HRB D 0.13% 0.19% 0.13%
HRI B 0.28% 0.24% 0.24%
HURN B 0.06% 0.06% 0.06%
HWC A 0.21% 0.09% 0.09%
HWKN C 0.07% 0.07% 0.07%
HXL F 0.17% 0.14% 0.14%
HZO F 0.04% 0.05% 0.04%
IART C 0.07% 0.05% 0.05%
IBKR A 0.11% 0.32% 0.11%
IBOC A 0.11% 0.06% 0.06%
IBP F 0.09% 0.09% 0.09%
ICFI F 0.09% 0.08% 0.08%
ICHR C 0.05% 0.05% 0.05%
ICUI D 0.14% 0.08% 0.08%
IDCC A 0.13% 0.14% 0.13%
INDB A 0.09% 0.08% 0.08%
IOSP C 0.13% 0.08% 0.08%
IRDM C 0.08% 0.12% 0.08%
ITGR B 0.12% 0.13% 0.12%
ITRI B 0.13% 0.2% 0.13%
JAZZ A 0.14% 0.16% 0.14%
JBGS D 0.12% 0.05% 0.05%
JBT B 0.12% 0.08% 0.08%
JELD F 0.12% 0.03% 0.03%
JWN A 0.12% 0.06% 0.06%
KAR A 0.14% 0.11% 0.11%
KE C 0.01% 0.06% 0.01%
KELYA F 0.06% 0.03% 0.03%
KFY B 0.21% 0.09% 0.09%
KLG F 0.08% 0.05% 0.05%
KLIC C 0.05% 0.13% 0.05%
KMPR A 0.28% 0.05% 0.05%
KNF B 0.19% 0.13% 0.13%
KNSL C 0.03% 0.2% 0.03%
KOP C 0.07% 0.08% 0.07%
KOS D 0.08% 0.12% 0.08%
KRC C 0.22% 0.11% 0.11%
KREF D 0.02% 0.06% 0.02%
KTB A 0.15% 0.16% 0.15%
KTOS B 0.06% 0.08% 0.06%
LBRDK B 0.09% 0.07% 0.07%
LCII D 0.19% 0.1% 0.1%
LESL C 0.01% 0.04% 0.01%
LEVI F 0.03% 0.05% 0.03%
LFUS D 0.17% 0.14% 0.14%
LGF.A F 0.06% 0.04% 0.04%
LITE A 0.25% 0.1% 0.1%
LIVN C 0.05% 0.05% 0.05%
LNN B 0.04% 0.08% 0.04%
LNW D 0.16% 0.19% 0.16%
LOPE B 0.23% 0.05% 0.05%
LRN A 0.12% 0.13% 0.12%
LSCC D 0.04% 0.15% 0.04%
LXP D 0.08% 0.06% 0.06%
LYFT B 0.07% 0.11% 0.07%
MAC A 0.28% 0.08% 0.08%
MASI A 0.16% 0.06% 0.06%
MAT C 0.19% 0.13% 0.13%
MBUU C 0.01% 0.06% 0.01%
MC B 0.2% 0.02% 0.02%
MEDP D 0.06% 0.15% 0.06%
MEI F 0.01% 0.04% 0.01%
MGRC B 0.09% 0.09% 0.09%
MHO D 0.25% 0.05% 0.05%
MLKN F 0.14% 0.04% 0.04%
MMI A 0.06% 0.05% 0.05%
MMS D 0.11% 0.04% 0.04%
MMSI A 0.09% 0.15% 0.09%
MNRO B 0.03% 0.05% 0.03%
MOD C 0.15% 0.15% 0.15%
MODG F 0.05% 0.05% 0.05%
MOG.A B 0.22% 0.24% 0.22%
MORN B 0.11% 0.18% 0.11%
MOV C 0.01% 0.06% 0.01%
MRC B 0.05% 0.05% 0.05%
MRCY B 0.07% 0.11% 0.07%
MSA D 0.09% 0.17% 0.09%
MTRN C 0.07% 0.06% 0.06%
MTUS F 0.02% 0.04% 0.02%
MTX B 0.15% 0.12% 0.12%
MWA A 0.12% 0.25% 0.12%
MXL C 0.03% 0.05% 0.03%
MYGN F 0.03% 0.03% 0.03%
MYRG B 0.11% 0.16% 0.11%
NBHC A 0.01% 0.05% 0.01%
NBTB A 0.07% 0.06% 0.06%
NEOG D 0.04% 0.04% 0.04%
NJR A 0.17% 0.21% 0.17%
NMIH D 0.07% 0.09% 0.07%
NOVT D 0.05% 0.19% 0.05%
NPO A 0.09% 0.13% 0.09%
NTGR A 0.06% 0.08% 0.06%
NVST C 0.19% 0.06% 0.06%
NWN A 0.08% 0.07% 0.07%
NYT D 0.18% 0.18% 0.18%
OGS A 0.19% 0.31% 0.19%
OHI C 0.26% 0.19% 0.19%
OII B 0.08% 0.06% 0.06%
OLED F 0.07% 0.08% 0.07%
OLLI D 0.16% 0.12% 0.12%
OMCL C 0.08% 0.05% 0.05%
OMI F 0.14% 0.04% 0.04%
ONB B 0.17% 0.19% 0.17%
ONTO F 0.07% 0.21% 0.07%
OPCH F 0.08% 0.09% 0.08%
ORA B 0.09% 0.11% 0.09%
OUT C 0.16% 0.07% 0.07%
OZK A 0.2% 0.14% 0.14%
PBI C 0.09% 0.05% 0.05%
PCH D 0.17% 0.17% 0.17%
PDCO F 0.15% 0.13% 0.13%
PDM D 0.09% 0.06% 0.06%
PEB F 0.07% 0.06% 0.06%
PECO A 0.11% 0.07% 0.07%
PEGA B 0.03% 0.11% 0.03%
PEN B 0.04% 0.17% 0.04%
PFS A 0.1% 0.05% 0.05%
PFSI D 0.16% 0.1% 0.1%
PGRE C 0.06% 0.05% 0.05%
PINC B 0.21% 0.14% 0.14%
PIPR A 0.17% 0.08% 0.08%
PJT A 0.07% 0.1% 0.07%
PLAY C 0.06% 0.06% 0.06%
PLNT A 0.13% 0.2% 0.13%
PLOW D 0.01% 0.05% 0.01%
PLUS F 0.11% 0.06% 0.06%
PLXS B 0.24% 0.17% 0.17%
PNFP A 0.24% 0.3% 0.24%
POWI D 0.08% 0.06% 0.06%
PPBI A 0.11% 0.06% 0.06%
PR C 0.07% 0.19% 0.07%
PRAA C 0.04% 0.05% 0.04%
PRG A 0.25% 0.05% 0.05%
PRGS B 0.06% 0.24% 0.06%
PRIM A 0.12% 0.14% 0.12%
PRVA B 0.03% 0.08% 0.03%
PSMT D 0.17% 0.05% 0.05%
PSN C 0.11% 0.1% 0.1%
PTEN D 0.16% 0.04% 0.04%
RAMP C 0.09% 0.05% 0.05%
RDN C 0.24% 0.09% 0.09%
RDNT B 0.04% 0.1% 0.04%
RDUS C 0.04% 0.1% 0.04%
REVG A 0.08% 0.05% 0.05%
REXR F 0.07% 0.31% 0.07%
RGEN D 0.04% 0.16% 0.04%
RGLD C 0.13% 0.29% 0.13%
RH C 0.16% 0.06% 0.06%
RHP B 0.09% 0.19% 0.09%
RKT F 0.03% 0.04% 0.03%
RLI A 0.13% 0.2% 0.13%
RMBS C 0.03% 0.14% 0.03%
RNG B 0.09% 0.05% 0.05%
RNR D 0.13% 0.24% 0.13%
RNST A 0.04% 0.08% 0.04%
ROCK C 0.09% 0.06% 0.06%
ROG D 0.07% 0.07% 0.07%
RRC B 0.14% 0.25% 0.14%
RUN F 0.02% 0.05% 0.02%
RXO C 0.21% 0.1% 0.1%
RYN D 0.14% 0.05% 0.05%
SAIA B 0.24% 0.28% 0.24%
SASR A 0.11% 0.08% 0.08%
SATS D 0.38% 0.06% 0.06%
SBH A 0.2% 0.05% 0.05%
SBRA C 0.18% 0.08% 0.08%
SCL D 0.13% 0.1% 0.1%
SEDG F 0.0% 0.02% 0.0%
SEM B 0.22% 0.07% 0.07%
SF A 0.31% 0.18% 0.18%
SFBS A 0.04% 0.06% 0.04%
SHOO D 0.17% 0.11% 0.11%
SIG B 0.23% 0.1% 0.1%
SIGI A 0.16% 0.29% 0.16%
SITE D 0.15% 0.16% 0.15%
SJW F 0.05% 0.09% 0.05%
SKT A 0.11% 0.07% 0.07%
SKY A 0.16% 0.05% 0.05%
SLAB F 0.14% 0.09% 0.09%
SLG B 0.15% 0.1% 0.1%
SLVM B 0.25% 0.05% 0.05%
SMP C 0.03% 0.05% 0.03%
SMPL B 0.06% 0.05% 0.05%
SMTC C 0.13% 0.06% 0.06%
SNDR B 0.14% 0.19% 0.14%
SONO C 0.06% 0.07% 0.06%
SPB C 0.23% 0.08% 0.08%
SPR D 0.17% 0.05% 0.05%
SPSC D 0.03% 0.16% 0.03%
SR A 0.19% 0.14% 0.14%
SSB A 0.1% 0.27% 0.1%
SSD D 0.17% 0.1% 0.1%
STC A 0.19% 0.08% 0.08%
STRL B 0.11% 0.13% 0.11%
SUM B 0.17% 0.28% 0.17%
SWX A 0.26% 0.13% 0.13%
SXT C 0.14% 0.07% 0.07%
TALO C 0.08% 0.06% 0.06%
TBBK A 0.0% 0.08% 0.0%
TDC F 0.14% 0.1% 0.1%
TDOC C 0.06% 0.06% 0.06%
TEX D 0.18% 0.08% 0.08%
THRM F 0.07% 0.05% 0.05%
THS F 0.13% 0.04% 0.04%
TILE A 0.07% 0.08% 0.07%
TKO C 0.03% 0.16% 0.03%
TNC F 0.06% 0.05% 0.05%
TNET F 0.11% 0.08% 0.08%
TNL A 0.15% 0.16% 0.15%
TREX C 0.12% 0.07% 0.07%
TRN A 0.2% 0.1% 0.1%
TRNO D 0.05% 0.1% 0.05%
TROX F 0.12% 0.04% 0.04%
TTEK D 0.2% 0.16% 0.16%
TXRH A 0.28% 0.11% 0.11%
UAA B 0.25% 0.05% 0.05%
UBSI A 0.19% 0.17% 0.17%
UCB A 0.1% 0.04% 0.04%
UMBF A 0.17% 0.27% 0.17%
UNIT B 0.2% 0.08% 0.08%
UPBD B 0.13% 0.06% 0.06%
VBTX A 0.06% 0.06% 0.06%
VC F 0.09% 0.1% 0.09%
VCTR B 0.04% 0.07% 0.04%
VLY A 0.2% 0.15% 0.15%
VMI B 0.25% 0.13% 0.13%
VNT C 0.17% 0.15% 0.15%
VREX C 0.01% 0.06% 0.01%
VRNT D 0.03% 0.06% 0.03%
VRRM D 0.05% 0.06% 0.05%
VRTS A 0.05% 0.06% 0.05%
VSAT F 0.05% 0.02% 0.02%
VSCO A 0.29% 0.07% 0.07%
VSEC B 0.03% 0.08% 0.03%
VSTS F 0.17% 0.05% 0.05%
VVV B 0.17% 0.17% 0.17%
VYX C 0.16% 0.05% 0.05%
W F 0.04% 0.06% 0.04%
WAL A 0.28% 0.22% 0.22%
WBS A 0.26% 0.27% 0.26%
WD D 0.15% 0.06% 0.06%
WDFC A 0.06% 0.11% 0.06%
WEN C 0.13% 0.09% 0.09%
WEX F 0.13% 0.25% 0.13%
WFRD F 0.04% 0.15% 0.04%
WGO B 0.17% 0.12% 0.12%
WH A 0.23% 0.15% 0.15%
WHD B 0.06% 0.12% 0.06%
WING F 0.04% 0.19% 0.04%
WMS F 0.13% 0.21% 0.13%
WNC C 0.08% 0.05% 0.05%
WOLF F 0.01% 0.03% 0.01%
WSC F 0.1% 0.17% 0.1%
WTFC A 0.23% 0.07% 0.07%
WTM A 0.17% 0.13% 0.13%
WTS A 0.14% 0.21% 0.14%
WWD B 0.25% 0.19% 0.19%
XHR B 0.11% 0.07% 0.07%
XPO B 0.3% 0.33% 0.3%
XPRO F 0.02% 0.05% 0.02%
YELP C 0.14% 0.05% 0.05%
YETI F 0.08% 0.12% 0.08%
ZD B 0.16% 0.08% 0.08%
ZEUS C 0.02% 0.05% 0.02%
ZI D 0.04% 0.09% 0.04%
ZWS B 0.07% 0.2% 0.07%
FNDA Overweight 514 Positions Relative to ESML
Symbol Grade Weight
RCL A 0.45%
GEO A 0.42%
UAL A 0.42%
FICO A 0.36%
COIN A 0.34%
UTHR B 0.32%
APP A 0.3%
CXW B 0.28%
Z A 0.25%
VRT A 0.24%
SKYW A 0.24%
HEI A 0.24%
INCY B 0.23%
FDP A 0.23%
VLTO D 0.23%
PB A 0.23%
FNB A 0.23%
BKH A 0.23%
GHC A 0.23%
SPOT A 0.22%
VIRT A 0.22%
ZM B 0.22%
TTMI B 0.22%
FDS A 0.21%
TPC C 0.21%
GMS A 0.21%
IDA A 0.21%
PNM B 0.2%
KEX A 0.2%
FHB A 0.2%
EXEL B 0.2%
SCCO F 0.2%
ELS B 0.2%
JBLU C 0.19%
TWLO A 0.19%
BIO C 0.19%
DASH B 0.19%
ADTN A 0.19%
ENS D 0.19%
ENVA A 0.19%
HP C 0.19%
SMG D 0.19%
HLI A 0.19%
WMK B 0.18%
WYNN D 0.18%
AMH C 0.18%
PATK C 0.18%
RPRX F 0.18%
DBRG D 0.18%
TPL A 0.18%
GIII D 0.18%
KMT B 0.18%
URBN C 0.18%
IMKTA C 0.18%
APLE B 0.17%
ALE A 0.17%
NWE C 0.17%
LAUR A 0.17%
NOW B 0.17%
CATY A 0.17%
MTDR C 0.17%
AMKR F 0.17%
PHIN A 0.17%
UNF A 0.17%
ESAB B 0.17%
CSGP F 0.17%
SN C 0.17%
EEFT C 0.17%
EBS C 0.16%
PLTR A 0.16%
WAFD A 0.16%
VEEV C 0.16%
APO A 0.16%
SFNC B 0.16%
ENTG F 0.16%
B A 0.16%
CBRL C 0.15%
AGR A 0.15%
TCBI A 0.15%
FWRD D 0.15%
ROL A 0.15%
ARES B 0.15%
NOMD D 0.15%
CEIX A 0.15%
LGIH F 0.15%
SCS A 0.15%
LZB A 0.15%
UVV B 0.15%
MTCH F 0.15%
NNN D 0.15%
NMRK B 0.14%
APOG B 0.14%
VSTO A 0.14%
TYL B 0.14%
H B 0.14%
MKTX C 0.14%
SLGN B 0.14%
MCY A 0.14%
TPG B 0.14%
CACC D 0.14%
PPC B 0.14%
NEU C 0.14%
BCO F 0.14%
CVCO A 0.14%
HE D 0.14%
SAH A 0.14%
ABNB C 0.13%
DNB B 0.13%
DORM B 0.13%
IGT F 0.13%
RYI B 0.13%
AMR C 0.13%
HOPE A 0.12%
FSLR F 0.12%
DRH B 0.12%
IAC D 0.12%
CHRD F 0.12%
WTRG C 0.12%
HEES B 0.12%
PTC B 0.12%
VRSN D 0.12%
IPGP D 0.12%
MSM C 0.12%
LBRT F 0.12%
RLJ C 0.12%
RIG D 0.12%
WWW A 0.12%
WDAY B 0.12%
TECH D 0.11%
WSBC A 0.11%
STAG D 0.11%
CPNG C 0.11%
AX A 0.11%
KALU C 0.11%
VIAV B 0.11%
MPWR F 0.11%
TRMK A 0.11%
BOKF A 0.11%
DIOD F 0.11%
CRL D 0.11%
HTH B 0.11%
DDS B 0.11%
MANH D 0.11%
HLF C 0.11%
PBH A 0.11%
FHI A 0.11%
NGVT B 0.11%
WSFS A 0.1%
ABR C 0.1%
SIRI C 0.1%
NHC B 0.1%
GFF A 0.1%
HTLF A 0.1%
MGEE A 0.1%
CORT B 0.1%
UE B 0.1%
SHO D 0.1%
COMM D 0.1%
NTCT B 0.1%
LANC D 0.1%
DHC F 0.1%
BKE A 0.1%
HOMB A 0.1%
PAYC B 0.1%
KRG B 0.1%
SAM B 0.1%
BXC B 0.1%
ALEX B 0.09%
CNXN D 0.09%
CENTA C 0.09%
PINS F 0.09%
NHI D 0.09%
RBC A 0.09%
AIN C 0.09%
STRA C 0.09%
PRDO B 0.09%
IBTX A 0.09%
MGY A 0.09%
DXCM C 0.09%
SCSC B 0.09%
FRME A 0.09%
OSIS A 0.09%
EIG A 0.09%
TW B 0.09%
OTTR C 0.09%
JACK D 0.09%
VSH F 0.09%
SVC F 0.09%
ROKU D 0.09%
CNS B 0.08%
ROIC A 0.08%
RRR D 0.08%
UCTT F 0.08%
DOLE D 0.08%
CARG A 0.08%
GOLF A 0.08%
MD B 0.08%
KFRC D 0.08%
ARI D 0.08%
SAFT A 0.08%
CSWI B 0.08%
TTD B 0.08%
KW C 0.08%
ALGT A 0.08%
PTON B 0.08%
PMT D 0.08%
BMRN F 0.08%
WOR F 0.08%
SYNA C 0.08%
NWBI A 0.08%
LILAK F 0.08%
AKR B 0.08%
PRK A 0.08%
TOWN A 0.08%
KAI A 0.08%
ALIT C 0.08%
CNA C 0.07%
QLYS C 0.07%
SMCI F 0.07%
SABR B 0.07%
BSIG A 0.07%
FCF A 0.07%
MRTN C 0.07%
EBC A 0.07%
BLMN F 0.07%
CRK A 0.07%
IRT A 0.07%
OPEN F 0.07%
SXI A 0.07%
PTVE C 0.07%
NX C 0.07%
JJSF C 0.07%
CASH A 0.07%
NSP F 0.07%
PLAB D 0.07%
HMN A 0.07%
GNL D 0.07%
CXT D 0.07%
KN B 0.07%
LADR A 0.07%
ROAD B 0.07%
COTY F 0.06%
AGX B 0.06%
CVI D 0.06%
CWST A 0.06%
HCSG B 0.06%
GES F 0.06%
TOST A 0.06%
ECVT C 0.06%
SEB F 0.06%
GCI D 0.06%
OXM F 0.06%
GFS C 0.06%
TRS D 0.06%
REYN D 0.06%
BSY D 0.06%
BUSE A 0.06%
OEC C 0.06%
TRIP D 0.06%
KWR C 0.06%
NNI C 0.06%
ATSG A 0.06%
ELME D 0.06%
CWH B 0.06%
SCHL F 0.06%
STBA A 0.06%
ERIE F 0.06%
EAF B 0.06%
NBIX D 0.06%
NSA C 0.06%
EXPI C 0.06%
UIS B 0.05%
ACCO B 0.05%
CNDT B 0.05%
AAL B 0.05%
AY A 0.05%
NTB B 0.05%
CODI A 0.05%
CHCO A 0.05%
HTLD B 0.05%
VRE A 0.05%
SXC A 0.05%
PODD A 0.05%
SNBR F 0.05%
FBNC A 0.05%
CCO D 0.05%
AMRK F 0.05%
CHEF B 0.05%
PSTG F 0.05%
SUPN B 0.05%
MELI D 0.05%
BV C 0.05%
ESGR B 0.05%
AMCX C 0.05%
SENEA A 0.04%
ASIX B 0.04%
OFG B 0.04%
IPAR C 0.04%
CARS B 0.04%
NVEE F 0.04%
PRA A 0.04%
CNSL A 0.04%
SWBI D 0.04%
INSW F 0.04%
ENPH F 0.04%
FBRT C 0.04%
PUMP F 0.04%
IHRT B 0.04%
CPS C 0.04%
GLOB C 0.04%
SFL F 0.04%
GLNG C 0.04%
ZUMZ D 0.04%
GCO B 0.04%
CSTM F 0.04%
DHT D 0.04%
INVA C 0.04%
GTN F 0.04%
RES F 0.04%
EXAS F 0.04%
AGRO A 0.04%
IVT B 0.04%
CMPR F 0.04%
VTLE C 0.04%
DXPE A 0.04%
PARR D 0.04%
SNAP D 0.04%
HLIO B 0.04%
NBR D 0.04%
NOG A 0.04%
JBSS F 0.04%
BZH B 0.04%
MATX B 0.04%
LKFN A 0.04%
CRGY A 0.04%
LTC B 0.04%
FCPT C 0.04%
COHU D 0.04%
CMRE B 0.03%
ASTH F 0.03%
DAC B 0.03%
USNA C 0.03%
XP F 0.03%
BBSI A 0.03%
WRLD D 0.03%
RWT D 0.03%
PAGS F 0.03%
CNNE B 0.03%
ZIMV F 0.03%
THRY F 0.03%
GDEN B 0.03%
VIR C 0.03%
EVTC C 0.03%
CVGW C 0.03%
HMST D 0.03%
HSII B 0.03%
SBCF A 0.03%
AGM A 0.03%
PRLB B 0.03%
RGR F 0.03%
ILPT F 0.03%
UVE A 0.03%
SBLK D 0.03%
DT C 0.03%
MP B 0.03%
CTRE D 0.03%
GLDD B 0.03%
SSTK F 0.03%
RC F 0.03%
STNG F 0.03%
CFFN A 0.03%
CBL B 0.03%
VAL F 0.03%
WTTR A 0.03%
MATV F 0.03%
CMTG D 0.03%
TSE F 0.03%
SCVL F 0.03%
SGRY F 0.03%
USM B 0.03%
NUS C 0.03%
STEP A 0.03%
TRTX B 0.03%
ACLS F 0.03%
SNOW C 0.03%
LYV A 0.03%
NVRI F 0.03%
EGBN A 0.03%
PZZA D 0.03%
BGS F 0.03%
LPG F 0.03%
PLCE C 0.02%
GTY C 0.02%
CTRN D 0.02%
CLDT C 0.02%
NPK B 0.02%
FIZZ B 0.02%
CLOV C 0.02%
ALTO F 0.02%
IRWD D 0.02%
BRSP B 0.02%
RYAM B 0.02%
KRNY A 0.02%
CCSI B 0.02%
DAY B 0.02%
ARCO D 0.02%
DHIL A 0.02%
DBI F 0.02%
TEN F 0.02%
AVNS F 0.02%
OPK A 0.02%
CSR A 0.02%
GNK C 0.02%
SHEN F 0.02%
CSV B 0.02%
WOW C 0.02%
SRCE A 0.02%
WABC A 0.02%
HVT F 0.02%
AVO B 0.02%
HFWA A 0.02%
MTW C 0.02%
EBF D 0.02%
MERC F 0.02%
CNOB A 0.02%
WASH A 0.02%
BANF A 0.02%
TMP A 0.02%
SHYF C 0.02%
TCBK A 0.02%
UFCS A 0.02%
UTL C 0.02%
MATW C 0.02%
BJRI A 0.02%
STNE F 0.02%
WMG B 0.02%
PFC A 0.02%
AHCO D 0.02%
TBI F 0.02%
BRKL A 0.02%
WOOF D 0.02%
OKTA D 0.02%
SBSI B 0.02%
OCFC A 0.02%
SFIX C 0.02%
ETD D 0.02%
VTOL B 0.01%
IIIN C 0.01%
RILY F 0.01%
SNEX A 0.01%
FBK A 0.01%
LGND B 0.01%
GPRO F 0.01%
PKST F 0.01%
HLNE A 0.01%
AVD C 0.01%
JRVR F 0.01%
PRM C 0.01%
GSL F 0.01%
AMSF A 0.01%
SSP F 0.01%
SRI F 0.01%
MODV C 0.01%
ATNI F 0.01%
NU C 0.01%
BMBL C 0.01%
PETS C 0.01%
CENT C 0.01%
MED D 0.01%
GPMT C 0.01%
TPIC F 0.01%
OPI F 0.01%
IRBT F 0.01%
MYE F 0.01%
DENN C 0.01%
SSYS B 0.01%
DIN C 0.01%
TITN C 0.01%
RGP F 0.01%
USPH C 0.01%
OIS B 0.01%
FLWS D 0.01%
CHGG D 0.0%
EVH F 0.0%
PCRX C 0.0%
MGPI D 0.0%
ALGM F 0.0%
GIC F 0.0%
TWI F 0.0%
SEG B 0.0%
HY F 0.0%
WTI F 0.0%
GSM D 0.0%
CRNC D 0.0%
AMPH F 0.0%
SPWH F 0.0%
DNUT D 0.0%
HAYN A 0.0%
ONEW F 0.0%
THR C 0.0%
INMD C 0.0%
TTEC F 0.0%
MSBI A 0.0%
AMRC F 0.0%
CMTL F 0.0%
IIPR F 0.0%
HOV F 0.0%
REX C 0.0%
PEBO A 0.0%
LXU C 0.0%
AOSL F 0.0%
NR D 0.0%
NIC A 0.0%
PFBC A 0.0%
FNDA Underweight 420 Positions Relative to ESML
Symbol Grade Weight
CASY B -0.52%
JHG A -0.51%
USFD B -0.49%
CVNA A -0.48%
SFM A -0.43%
INGR B -0.42%
EWBC A -0.4%
NTNX A -0.36%
KBR D -0.35%
AYI A -0.34%
JLL C -0.34%
MUSA A -0.34%
FLEX B -0.33%
NTRA B -0.31%
OSK C -0.3%
RGA A -0.3%
SNV A -0.3%
TPR A -0.29%
EHC B -0.29%
R A -0.29%
COHR B -0.28%
ITT A -0.28%
SCI B -0.27%
TOL B -0.27%
AVT C -0.27%
AXTA A -0.27%
GPK D -0.26%
ALSN B -0.26%
UNM A -0.25%
DCI B -0.25%
BJ B -0.25%
WCC A -0.24%
FTAI A -0.24%
UGI C -0.24%
IVZ B -0.24%
ATR B -0.24%
NCLH B -0.24%
REZI A -0.23%
AFRM A -0.23%
ARMK C -0.23%
PRI A -0.23%
CW B -0.23%
FHN A -0.23%
THC C -0.23%
MTG C -0.23%
SOFI A -0.22%
LAD A -0.22%
GNRC B -0.22%
CMC B -0.22%
AR B -0.22%
CMA A -0.21%
CACI C -0.21%
INSM D -0.21%
PCVX D -0.21%
LSTR D -0.21%
RHI B -0.21%
CNO A -0.2%
HOG D -0.2%
LECO C -0.2%
WHR A -0.2%
KBH D -0.2%
TGNA B -0.2%
MTN C -0.2%
OMF A -0.2%
NFG A -0.2%
PCTY B -0.2%
ZION A -0.2%
WK B -0.2%
AMG A -0.19%
CIEN B -0.19%
LUMN C -0.19%
HAS D -0.19%
DAR B -0.19%
FRPT B -0.19%
GPI A -0.19%
AA A -0.19%
NVT B -0.19%
SRPT F -0.18%
BWA A -0.18%
SPXC A -0.18%
THG A -0.18%
GKOS B -0.18%
KNTK A -0.18%
DUOL B -0.18%
MDU D -0.18%
VFC B -0.18%
ENLC A -0.18%
MTH D -0.17%
LAZ B -0.17%
BERY D -0.17%
TMHC B -0.17%
PCOR B -0.17%
ESTC C -0.17%
LPX A -0.17%
MTZ B -0.17%
BRX A -0.16%
FAF C -0.16%
SLM A -0.16%
BCC B -0.16%
GXO B -0.16%
VOYA A -0.16%
PVH C -0.16%
CFLT C -0.15%
ECG D -0.15%
NOV D -0.15%
RRX B -0.15%
ITCI B -0.15%
GTLB B -0.15%
BECN B -0.14%
X D -0.14%
RYAN A -0.14%
TPH D -0.14%
SMAR A -0.14%
ALTR B -0.14%
MKSI D -0.14%
IBCP A -0.14%
BILL A -0.14%
ASGN D -0.14%
TPX A -0.14%
CZR F -0.14%
JXN B -0.14%
FMC F -0.14%
NSIT F -0.13%
AVAV C -0.13%
M C -0.13%
HESM C -0.13%
CAVA B -0.13%
FYBR C -0.13%
ORI A -0.13%
CYTK D -0.13%
MUR F -0.13%
BOX B -0.13%
ELF C -0.13%
AGCO D -0.13%
EVR A -0.12%
QTWO A -0.12%
RKLB B -0.12%
S B -0.12%
GL B -0.12%
ABG A -0.12%
CRDO C -0.12%
WERN B -0.12%
THO B -0.12%
ADT B -0.12%
GAP C -0.12%
PATH D -0.11%
JEF A -0.11%
DXC C -0.11%
VKTX F -0.11%
XENE D -0.11%
CRNX C -0.11%
APPF C -0.11%
SON D -0.11%
LBRDA B -0.11%
NWL B -0.1%
ERII B -0.1%
RVMD B -0.1%
HCP B -0.1%
TENB D -0.1%
FA D -0.1%
DV C -0.1%
CAC A -0.1%
STWD D -0.1%
VECO F -0.1%
NXT C -0.1%
BHVN C -0.1%
DNLI C -0.1%
DRS B -0.1%
FLR B -0.1%
AL A -0.1%
KD A -0.1%
AMAL B -0.1%
ALTM C -0.1%
LNTH F -0.1%
LEA F -0.1%
VNO B -0.09%
OGN F -0.09%
RNA C -0.09%
ABM B -0.09%
UPST B -0.09%
U F -0.09%
ARW D -0.09%
POST D -0.09%
SHAK B -0.09%
CURB D -0.09%
MTSI B -0.09%
NXST D -0.09%
RL B -0.09%
MARA B -0.09%
IMAX B -0.09%
LNC A -0.09%
POWL C -0.09%
AVPT A -0.08%
AUR D -0.08%
EWTX C -0.08%
BPMC D -0.08%
IESC B -0.08%
BL B -0.08%
ACLX C -0.08%
SNX D -0.08%
CRSP D -0.08%
BPOP C -0.08%
INTA B -0.08%
ST F -0.08%
PLYA A -0.08%
LBPH A -0.08%
CHWY B -0.08%
INSP F -0.08%
VAC B -0.08%
TDS B -0.08%
TARS B -0.08%
PRKS A -0.08%
BWIN D -0.08%
HR C -0.08%
PRCT B -0.08%
DOCS C -0.08%
PLMR A -0.08%
MIR A -0.08%
EE A -0.07%
RARE F -0.07%
UEC B -0.07%
WU F -0.07%
GT C -0.07%
SEE B -0.07%
VVX C -0.07%
PRGO C -0.07%
ZYME B -0.07%
ALHC C -0.07%
HIMS C -0.07%
MHK D -0.07%
GH B -0.07%
BROS A -0.07%
FIVN C -0.07%
ATRC C -0.07%
HBI A -0.07%
BC D -0.07%
WRBY A -0.07%
AN D -0.07%
PI D -0.07%
CCCS A -0.07%
PAR A -0.07%
UNFI A -0.07%
CAR C -0.06%
FNA B -0.06%
WT A -0.06%
SG C -0.06%
AAP D -0.06%
TMCI C -0.06%
CLSK C -0.06%
IRON C -0.06%
PRO C -0.06%
VERA B -0.06%
RBBN B -0.06%
PBF D -0.06%
PTCT B -0.06%
AXSM B -0.06%
AGIO B -0.06%
NRIX C -0.06%
TGTX B -0.06%
CWAN B -0.06%
EXP B -0.06%
ATEN A -0.06%
PNTG D -0.06%
CLNE D -0.06%
MGNI A -0.06%
RUSHB B -0.06%
KROS C -0.06%
FL F -0.06%
FROG C -0.06%
PYCR C -0.06%
CART C -0.06%
OWL A -0.06%
ACVA A -0.06%
SM C -0.06%
RCM A -0.06%
ROIV D -0.06%
FLYW B -0.06%
IDYA F -0.06%
PK C -0.06%
ADMA C -0.06%
MNKD B -0.06%
TGI A -0.06%
AVDX C -0.06%
VNOM B -0.06%
FRSH B -0.06%
FUN B -0.06%
VRNS D -0.06%
CLF F -0.06%
MRUS D -0.06%
FOUR B -0.06%
MAN F -0.06%
VRDN C -0.06%
VERX A -0.06%
PAHC A -0.06%
VVI A -0.06%
PAYO A -0.06%
BANC A -0.06%
NARI C -0.06%
SWTX C -0.05%
RXST F -0.05%
EWCZ D -0.05%
TWST F -0.05%
ARVN D -0.05%
NUVB C -0.05%
ETNB D -0.05%
IONS F -0.05%
DOCN D -0.05%
SHC D -0.05%
CECO C -0.05%
FTRE D -0.05%
INFA F -0.05%
CPRX C -0.05%
GERN F -0.05%
APGE D -0.05%
FLG F -0.05%
XRAY F -0.05%
GOGO C -0.05%
ACEL B -0.05%
BASE C -0.05%
MLTX C -0.05%
SLNO C -0.05%
INVX C -0.05%
PENN B -0.05%
ASAN C -0.05%
MLNK C -0.05%
MPW F -0.05%
AI C -0.05%
KSS F -0.05%
PTGX D -0.05%
BEAM D -0.05%
XPEL B -0.05%
DGII B -0.05%
INFN C -0.05%
WKC C -0.05%
VITL F -0.05%
LCID F -0.05%
ELVN C -0.05%
MTTR B -0.05%
KYMR C -0.05%
NEO C -0.05%
ZUO A -0.05%
JANX C -0.05%
PDFS D -0.05%
CSTL C -0.05%
CC C -0.05%
TMDX F -0.05%
BE A -0.05%
AORT B -0.05%
MDGL C -0.05%
ARWR D -0.05%
KVYO C -0.05%
UFPT C -0.05%
HLIT F -0.05%
ARQT D -0.05%
NUVL D -0.05%
LEG F -0.05%
RUSHA B -0.05%
NCNO B -0.05%
AGYS A -0.05%
ALKT B -0.05%
PD C -0.05%
RCKT F -0.04%
HOUS F -0.04%
NEP F -0.04%
KURA F -0.04%
XRX F -0.04%
CRI D -0.04%
QS F -0.04%
PRTA F -0.04%
NTLA F -0.04%
PGNY F -0.04%
CLDX F -0.04%
EGY F -0.04%
ESTA D -0.04%
SPT C -0.04%
JAMF F -0.04%
ARCT F -0.04%
CXM C -0.04%
TNDM F -0.04%
CGEM F -0.04%
COUR F -0.04%
SAVA C -0.04%
SIBN D -0.04%
SNDX D -0.04%
IMVT D -0.04%
RCUS F -0.04%
NABL F -0.04%
OSCR F -0.04%
PLUG D -0.04%
DYN F -0.04%
PLRX D -0.04%
BBIO F -0.04%
DK D -0.04%
QDEL F -0.04%
ARLO D -0.04%
ALEC F -0.04%
FLO D -0.04%
NVCR D -0.04%
IVR D -0.04%
BRZE C -0.04%
KRYS D -0.04%
RXRX F -0.04%
COGT D -0.04%
AHH D -0.04%
NVAX F -0.03%
ANAB F -0.03%
MEG F -0.03%
TXG F -0.03%
SITC D -0.03%
CDNA D -0.03%
SVRA F -0.03%
PHAT F -0.03%
APLS F -0.03%
CPRI F -0.03%
ETWO F -0.03%
MQ F -0.03%
STAA F -0.03%
NOVA F -0.02%
ASPN F -0.02%
MAGN F -0.01%
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