FNDA vs. EVUS ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period FNDA EVUS
30 Days 8.26% 2.65%
60 Days 7.50% 3.47%
90 Days 8.41% 6.09%
12 Months 30.58% 29.50%
5 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in EVUS Overlap
FDS B 0.21% 0.19% 0.19%
FSLR F 0.12% 0.1% 0.1%
MKTX D 0.14% 0.11% 0.11%
TWLO A 0.19% 0.15% 0.15%
WTRG B 0.12% 0.21% 0.12%
FNDA Overweight 991 Positions Relative to EVUS
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 C 0.34%
UTHR C 0.32%
SF B 0.31%
GME C 0.31%
APP B 0.3%
XPO B 0.3%
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%
CLH B 0.26%
BWXT B 0.26%
UAA C 0.25%
WWD B 0.25%
SLVM B 0.25%
FIX A 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%
VRT B 0.24%
SKYW B 0.24%
DY D 0.24%
PLXS B 0.24%
SAIA 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%
SCCO F 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%
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%
TPL A 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%
APO B 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%
ENTG D 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%
ROL B 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%
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%
WMS D 0.13%
DNB B 0.13%
SCL C 0.13%
IOSP B 0.13%
RNR C 0.13%
WEX D 0.13%
HELE C 0.13%
DORM B 0.13%
FND C 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%
FTI A 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%
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%
BLD D 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%
PR 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%
GFS C 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%
NBIX 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%
WMG C 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 229 Positions Relative to EVUS
Symbol Grade Weight
AVGO D -2.9%
JPM A -2.81%
HD A -2.07%
UNH C -2.04%
KO D -1.67%
XOM B -1.54%
PG A -1.5%
TXN C -1.47%
JNJ D -1.43%
BAC A -1.33%
ORCL B -1.31%
CVX A -1.26%
ADP B -1.24%
BRK.A B -1.19%
IBM C -1.17%
MS A -1.07%
PRU A -1.02%
CSCO B -1.01%
GILD C -0.96%
PEG A -0.96%
ABBV D -0.92%
AXP A -0.9%
K A -0.89%
DIS B -0.88%
HON B -0.86%
PEP F -0.84%
GS A -0.84%
COP C -0.82%
NEE D -0.82%
KMI A -0.81%
RTX C -0.79%
VZ C -0.79%
CMI A -0.78%
OKE A -0.77%
CRH A -0.76%
CAT B -0.75%
AMGN D -0.74%
BK A -0.74%
LOW D -0.74%
BR A -0.73%
DHR F -0.7%
C A -0.69%
NI A -0.67%
SPGI C -0.65%
ELV F -0.65%
ECL D -0.64%
PNR A -0.63%
MCD D -0.63%
QCOM F -0.63%
PNC B -0.62%
EQIX A -0.61%
GIS D -0.6%
MMM D -0.6%
CCI D -0.6%
AMT D -0.59%
CI F -0.58%
INTC D -0.57%
ACN C -0.56%
PFE D -0.55%
NXPI D -0.52%
MRK F -0.52%
MET A -0.52%
EXPD D -0.51%
LIN D -0.49%
COR B -0.49%
HIG B -0.47%
DLR B -0.47%
SYF B -0.47%
WELL A -0.46%
TRV B -0.46%
DFS B -0.45%
FERG B -0.43%
ZTS D -0.43%
CLX B -0.43%
TGT F -0.43%
DE A -0.43%
BMY B -0.42%
EA A -0.41%
XYL D -0.41%
MU D -0.41%
KR B -0.41%
SCHW B -0.4%
CARR D -0.4%
CHRW C -0.4%
NOC D -0.4%
CMCSA B -0.4%
LKQ D -0.39%
PGR A -0.39%
OVV B -0.39%
JCI C -0.38%
NDAQ A -0.38%
FI A -0.38%
T A -0.38%
CMS C -0.38%
SBUX A -0.37%
KMB D -0.36%
FLUT A -0.36%
KEYS A -0.35%
CBRE B -0.35%
HPE B -0.35%
ANSS B -0.35%
EXC C -0.35%
PPG F -0.34%
IRM D -0.34%
PSX C -0.33%
TAP C -0.33%
BG F -0.32%
UPS C -0.32%
BKR B -0.31%
BLK C -0.31%
CAH B -0.31%
STE F -0.3%
DGX A -0.3%
HCA F -0.3%
COO D -0.3%
DAL C -0.3%
PLD D -0.3%
HBAN A -0.29%
CHD B -0.29%
ETN A -0.29%
NEM D -0.28%
D C -0.28%
BBY D -0.28%
WFC A -0.28%
EIX B -0.28%
SLB C -0.28%
USB A -0.28%
FTV C -0.27%
ADI D -0.27%
URI B -0.27%
WY D -0.26%
KHC F -0.26%
ED D -0.25%
NUE C -0.25%
FIS C -0.25%
TFC A -0.24%
PYPL B -0.24%
MMC B -0.24%
CNH C -0.24%
ABT B -0.24%
ES D -0.23%
ZBH C -0.23%
AFL B -0.23%
TSCO D -0.23%
GEV B -0.23%
FBIN D -0.23%
FDX B -0.23%
VLO C -0.23%
REGN F -0.22%
LH C -0.22%
J F -0.21%
KDP D -0.21%
OC A -0.21%
TRMB B -0.2%
AIZ A -0.2%
A D -0.19%
COF B -0.18%
TJX A -0.18%
CNC D -0.18%
STT A -0.18%
MRO B -0.18%
HPQ B -0.17%
IEX B -0.17%
EQT B -0.16%
ACGL D -0.16%
DHI D -0.16%
NTRS A -0.16%
JBHT C -0.16%
WMB A -0.16%
IP B -0.16%
IR B -0.15%
TFX F -0.15%
ALLE D -0.15%
HOLX D -0.14%
WTW B -0.14%
MKC D -0.14%
HUBB B -0.14%
PHM D -0.13%
ROK B -0.13%
FOX A -0.13%
CB C -0.13%
HRL D -0.12%
BXP D -0.12%
AKAM D -0.12%
IFF D -0.12%
PFG D -0.12%
CPB D -0.12%
PAYX C -0.12%
HII D -0.12%
LDOS C -0.11%
ADM D -0.11%
TMO F -0.11%
PSA D -0.11%
SOLV C -0.11%
CBOE B -0.11%
AZPN A -0.11%
GEN B -0.11%
WDC D -0.11%
JNPR F -0.11%
APD A -0.11%
STLD B -0.11%
FANG D -0.11%
CCK C -0.1%
DD D -0.1%
BALL D -0.1%
NTAP C -0.1%
HUM C -0.1%
BIIB F -0.1%
DOW F -0.1%
RMD C -0.1%
ITW B -0.1%
DOV A -0.1%
ICE C -0.1%
CAG D -0.09%
MDLZ F -0.09%
TTC D -0.09%
AVTR F -0.09%
CVS D -0.09%
KMX B -0.09%
ULTA F -0.09%
AVY D -0.09%
SYY B -0.09%
STZ D -0.09%
GEHC F -0.09%
LYB F -0.08%
NKE D -0.08%
IPG D -0.08%
DG F -0.06%
DLTR F -0.06%
Compare ETFs