FNDA vs. IGM ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to iShares North American Tech ETF (IGM)
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

$59.46

Average Daily Volume

253,060

Number of Holdings *

996

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.62

Average Daily Volume

312,572

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period FNDA IGM
30 Days 2.29% 3.85%
60 Days 0.50% 5.94%
90 Days 8.66% 1.49%
12 Months 24.21% 50.77%
100 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in IGM Overlap
ACIW B 0.19% 0.04% 0.04%
ACLS F 0.04% 0.03% 0.03%
ADTN C 0.17% 0.0% 0.0%
AEIS D 0.09% 0.03% 0.03%
ALGM D 0.0% 0.03% 0.0%
ALRM F 0.03% 0.02% 0.02%
AMKR F 0.2% 0.03% 0.03%
APP C 0.15% 0.22% 0.15%
BDC B 0.15% 0.04% 0.04%
BHE C 0.22% 0.01% 0.01%
BLKB C 0.06% 0.03% 0.03%
BMBL F 0.01% 0.0% 0.0%
BMI B 0.07% 0.05% 0.05%
BSY C 0.06% 0.06% 0.06%
CALX C 0.02% 0.02% 0.02%
CARG C 0.06% 0.02% 0.02%
CGNX F 0.14% 0.06% 0.06%
CNXN B 0.09% 0.01% 0.01%
COHU F 0.04% 0.01% 0.01%
COMM C 0.2% 0.01% 0.01%
CRUS D 0.29% 0.05% 0.05%
CTS D 0.05% 0.01% 0.01%
CVLT B 0.15% 0.05% 0.05%
DBX C 0.06% 0.05% 0.05%
DIOD F 0.11% 0.02% 0.02%
DLB D 0.12% 0.04% 0.04%
DT C 0.02% 0.13% 0.02%
ENPH D 0.06% 0.13% 0.06%
ENTG D 0.18% 0.14% 0.14%
ENV C 0.06% 0.02% 0.02%
FICO B 0.35% 0.39% 0.35%
FN C 0.15% 0.07% 0.07%
FORM F 0.07% 0.03% 0.03%
FSLR C 0.08% 0.21% 0.08%
GWRE B 0.07% 0.12% 0.07%
IAC C 0.13% 0.03% 0.03%
ICHR D 0.04% 0.01% 0.01%
IDCC B 0.11% 0.03% 0.03%
IPGP D 0.1% 0.02% 0.02%
ITRI C 0.13% 0.04% 0.04%
KLIC D 0.07% 0.02% 0.02%
KN D 0.07% 0.01% 0.01%
LFUS C 0.17% 0.05% 0.05%
LITE B 0.16% 0.03% 0.03%
LSCC D 0.03% 0.06% 0.03%
MANH B 0.12% 0.14% 0.12%
MPWR B 0.18% 0.36% 0.18%
MTCH C 0.16% 0.08% 0.08%
MXL D 0.02% 0.01% 0.01%
NOVT D 0.05% 0.05% 0.05%
NOW C 0.08% 1.58% 0.08%
NTCT C 0.09% 0.01% 0.01%
NTGR D 0.08% 0.0% 0.0%
OKTA F 0.02% 0.1% 0.02%
OLED D 0.08% 0.08% 0.08%
ONTO C 0.08% 0.08% 0.08%
OSIS C 0.09% 0.02% 0.02%
PEGA B 0.03% 0.02% 0.02%
PINS D 0.08% 0.15% 0.08%
PLAB D 0.07% 0.01% 0.01%
PLTR C 0.11% 0.61% 0.11%
PLUS B 0.14% 0.02% 0.02%
PLXS B 0.22% 0.03% 0.03%
POWI F 0.07% 0.03% 0.03%
PRFT B 0.05% 0.02% 0.02%
PRGS A 0.05% 0.02% 0.02%
PSTG F 0.05% 0.13% 0.05%
PTC C 0.11% 0.17% 0.11%
QLYS D 0.05% 0.04% 0.04%
RAMP F 0.07% 0.01% 0.01%
RMBS F 0.01% 0.03% 0.01%
RNG F 0.08% 0.02% 0.02%
ROG D 0.07% 0.01% 0.01%
SEDG F 0.01% 0.01% 0.01%
SLAB D 0.14% 0.03% 0.03%
SMCI F 0.2% 0.19% 0.19%
SMTC C 0.13% 0.03% 0.03%
SNAP D 0.01% 0.09% 0.01%
SNOW F 0.03% 0.3% 0.03%
SPSC D 0.04% 0.06% 0.04%
SSTK F 0.03% 0.01% 0.01%
SYNA D 0.08% 0.02% 0.02%
TDC D 0.12% 0.02% 0.02%
TRIP F 0.06% 0.01% 0.01%
TTMI D 0.19% 0.02% 0.02%
TWLO C 0.11% 0.08% 0.08%
TYL C 0.14% 0.2% 0.14%
UCTT D 0.07% 0.01% 0.01%
VIAV C 0.08% 0.02% 0.02%
VNT F 0.14% 0.04% 0.04%
VRNT F 0.03% 0.01% 0.01%
VRSN C 0.06% 0.12% 0.06%
VSAT F 0.08% 0.01% 0.01%
VSH F 0.05% 0.02% 0.02%
WDAY D 0.11% 0.43% 0.11%
WOLF F 0.01% 0.01% 0.01%
YELP D 0.13% 0.02% 0.02%
ZD D 0.12% 0.02% 0.02%
ZI D 0.03% 0.02% 0.02%
ZM C 0.17% 0.15% 0.15%
FNDA Overweight 896 Positions Relative to IGM
Symbol Grade Weight
SATS C 0.63%
ANF D 0.42%
RCL B 0.41%
UTHR B 0.31%
TPC C 0.29%
DY C 0.29%
OHI C 0.29%
MHO B 0.29%
CLH C 0.28%
SLVM C 0.28%
COIN F 0.28%
BKU D 0.28%
VLTO B 0.27%
KMPR D 0.27%
PRG C 0.27%
WAL B 0.27%
RDN D 0.27%
SWX C 0.26%
MAC B 0.26%
XPO D 0.25%
FLS C 0.25%
GME D 0.25%
FRT C 0.25%
CRS C 0.25%
HCC D 0.25%
HEI C 0.25%
TXRH B 0.25%
SF B 0.25%
UAL B 0.24%
AGNC B 0.24%
HIW C 0.24%
SPB B 0.24%
TTEK C 0.24%
WWD C 0.24%
SPOT C 0.24%
COOP C 0.23%
ELS D 0.23%
AIT B 0.23%
SEM D 0.23%
AGO D 0.23%
CBT B 0.23%
SPR D 0.23%
GVA B 0.23%
GEO F 0.23%
DHC C 0.23%
BKH B 0.23%
VMI C 0.22%
DEI B 0.22%
BWXT A 0.22%
AVNT B 0.22%
DBRG D 0.22%
LNW F 0.22%
FIX B 0.22%
RXO D 0.22%
MOG.A B 0.22%
GATX D 0.22%
FCN C 0.22%
VIRT C 0.22%
CCS C 0.22%
SBRA C 0.21%
COLD D 0.21%
FNB D 0.21%
CROX C 0.21%
RNR B 0.21%
SMG B 0.21%
ESI C 0.21%
GHC B 0.21%
CUBE C 0.21%
SCCO C 0.21%
STC C 0.21%
CWK B 0.21%
SIG C 0.21%
AWI B 0.21%
SN B 0.21%
LOPE D 0.21%
ELAN D 0.21%
KFY C 0.21%
PB D 0.21%
Z C 0.21%
KRC C 0.21%
PNFP C 0.2%
SR B 0.2%
DTM C 0.2%
GMS C 0.2%
ACHC D 0.2%
WTFC C 0.2%
FDP C 0.2%
CBSH D 0.2%
IDA B 0.2%
UAA C 0.2%
CADE C 0.2%
CUZ C 0.2%
AMH D 0.2%
SRCL B 0.2%
KEX C 0.2%
CR B 0.2%
GIII D 0.2%
PFSI C 0.2%
ENS C 0.2%
UNIT C 0.2%
SAIA D 0.19%
HWC D 0.19%
ATGE C 0.19%
MAT D 0.19%
COLB B 0.19%
INCY C 0.19%
FUL D 0.19%
LCII C 0.19%
CXW F 0.19%
VSCO C 0.19%
ESNT B 0.19%
WBS C 0.19%
HNI C 0.19%
FDS C 0.19%
SBH B 0.19%
NNN B 0.19%
VRT C 0.19%
NYT B 0.19%
RPRX C 0.19%
TRN C 0.19%
KNF C 0.19%
ASH F 0.19%
EBS D 0.19%
PATK C 0.19%
SHOO B 0.19%
MC C 0.19%
OGS B 0.19%
NJR C 0.18%
PCH C 0.18%
OMI D 0.18%
OZK F 0.18%
NWE A 0.18%
SCS D 0.18%
UBSI D 0.18%
HLI C 0.18%
IMKTA D 0.18%
NOMD C 0.18%
HRI C 0.18%
URBN F 0.18%
BCO B 0.18%
COLM C 0.18%
HP F 0.18%
PINC D 0.18%
ASB D 0.18%
CFR C 0.18%
OLLI C 0.18%
HE F 0.18%
TEX F 0.18%
FHB D 0.18%
WH B 0.18%
PNM B 0.18%
OUT B 0.17%
EXEL C 0.17%
WAFD D 0.17%
VVV D 0.17%
VLY D 0.17%
WMK D 0.17%
UNF B 0.17%
EEFT F 0.17%
JELD D 0.17%
HXL F 0.17%
ENVA C 0.17%
BYD C 0.17%
AVA B 0.17%
CSGP D 0.17%
THS C 0.17%
ACA B 0.17%
MLKN F 0.17%
ARCB D 0.17%
ALE A 0.17%
BIO C 0.17%
SSD C 0.17%
PSMT B 0.17%
AXS B 0.17%
MOD C 0.17%
NVST D 0.16%
GMED D 0.16%
APLE C 0.16%
CHDN D 0.16%
PHIN C 0.16%
CRC C 0.16%
PIPR B 0.16%
CALM B 0.16%
WD B 0.16%
UMBF C 0.16%
LGIH D 0.16%
WTM F 0.16%
GBX D 0.16%
KMT B 0.16%
PDCO F 0.16%
BFAM C 0.16%
LZB C 0.16%
SFNC C 0.15%
RYN C 0.15%
PTEN F 0.15%
WGO D 0.15%
CATY C 0.15%
NMRK B 0.15%
NEU D 0.15%
BXMT C 0.15%
SUM D 0.15%
VSTS D 0.15%
GBCI C 0.15%
SXT B 0.15%
CACC F 0.15%
TPG C 0.15%
VEEV C 0.15%
EPR C 0.15%
COKE C 0.15%
ROL C 0.15%
JBGS C 0.15%
ONB D 0.15%
SKY B 0.15%
ENSG D 0.15%
ICUI C 0.15%
AGR C 0.15%
CNK C 0.15%
UVV D 0.15%
RH C 0.15%
WYNN C 0.15%
LAUR C 0.15%
GEF C 0.14%
WEX C 0.14%
MKTX D 0.14%
PPC D 0.14%
APG F 0.14%
SNDR B 0.14%
DOLE B 0.14%
LBRT F 0.14%
RGLD C 0.14%
DNOW F 0.14%
MCY C 0.14%
CVCO B 0.14%
VSTO C 0.14%
SAH D 0.14%
SCSC D 0.14%
ARES B 0.14%
KELYA D 0.14%
EAT C 0.14%
H B 0.14%
B C 0.14%
KTB B 0.14%
MTX D 0.14%
SVC F 0.14%
SIGI D 0.14%
FND C 0.14%
PDM C 0.14%
ESAB C 0.14%
SITE D 0.14%
SKYW C 0.14%
DASH B 0.14%
FWRD D 0.13%
ABCB C 0.13%
BOH D 0.13%
WEN C 0.13%
WTS C 0.13%
KAR D 0.13%
ITGR C 0.13%
CEIX C 0.13%
AROC D 0.13%
TROX D 0.13%
IGT D 0.13%
WMS D 0.13%
GTES C 0.13%
BGC D 0.13%
FULT D 0.13%
AMED D 0.13%
PBI C 0.13%
APAM C 0.13%
WWW A 0.13%
HPP F 0.13%
AMWD C 0.13%
MTDR F 0.13%
JBLU C 0.12%
RLJ D 0.12%
LRN B 0.12%
CNXC F 0.12%
BDN C 0.12%
FR C 0.12%
SCL D 0.12%
FSS D 0.12%
ECPG D 0.12%
DNB D 0.12%
TPL C 0.12%
FELE B 0.12%
PLNT C 0.12%
DORM C 0.12%
APOG B 0.12%
TCBI C 0.12%
STAG D 0.12%
AMN F 0.12%
AMRK C 0.12%
BOOT B 0.12%
AIR D 0.12%
XHR B 0.11%
TRMK D 0.11%
SKT B 0.11%
BANR C 0.11%
FFBC D 0.11%
IBP C 0.11%
SHO C 0.11%
PBH C 0.11%
KRG C 0.11%
RRC D 0.11%
MORN C 0.11%
AMR D 0.11%
TREX F 0.11%
RLI B 0.11%
NHC D 0.11%
TECH C 0.11%
RIG F 0.11%
NHI C 0.11%
OPCH C 0.11%
TNET F 0.11%
VGR C 0.11%
PSN B 0.11%
ETSY D 0.11%
AZZ C 0.11%
BOKF C 0.11%
EPC F 0.11%
BRKR D 0.11%
EXLS B 0.11%
DRH C 0.11%
IOSP F 0.11%
HOPE D 0.11%
MWA B 0.11%
HTH D 0.11%
MASI C 0.11%
PECO C 0.11%
CNM F 0.1%
MELI C 0.1%
LXP C 0.1%
GNL D 0.1%
KALU D 0.1%
GFF C 0.1%
AIN F 0.1%
AM B 0.1%
BKE B 0.1%
ALEX C 0.1%
PPBI D 0.1%
CHRD F 0.1%
SLGN B 0.1%
BCPC C 0.1%
WSBC D 0.1%
AX D 0.1%
CBRL D 0.1%
HTLF C 0.1%
ATKR F 0.1%
ESRT C 0.1%
DDS D 0.1%
PFS C 0.1%
MSA D 0.1%
WSC D 0.1%
PGRE D 0.1%
HLF F 0.1%
LANC F 0.1%
CDE C 0.1%
HL C 0.1%
SNBR D 0.1%
CBU D 0.1%
EMBC D 0.1%
UE C 0.1%
CHX F 0.1%
DLX F 0.1%
FIBK C 0.1%
ICFI C 0.1%
IBOC D 0.1%
CABO F 0.1%
FFIN C 0.09%
KW C 0.09%
GCI C 0.09%
HCSG D 0.09%
ROKU D 0.09%
CENTA F 0.09%
BMRN F 0.09%
ESGR D 0.09%
REVG D 0.09%
ENR D 0.09%
TOWN D 0.09%
IBKR B 0.09%
TILE C 0.09%
VC F 0.09%
RHP C 0.09%
AKR B 0.09%
CSTM D 0.09%
ATI C 0.09%
IBTX C 0.09%
MD C 0.09%
JBT C 0.09%
NGVT D 0.09%
WSFS D 0.09%
BKD D 0.09%
HEES D 0.09%
ABNB D 0.09%
BSIG C 0.09%
STRA F 0.09%
EIG C 0.09%
EGP C 0.09%
MGEE C 0.09%
HELE D 0.09%
HGV F 0.09%
ORA B 0.09%
NPO C 0.09%
TW B 0.09%
ABR B 0.09%
PMT C 0.09%
ENOV F 0.09%
CWEN A 0.09%
CVBF D 0.09%
UCBI B 0.09%
MMSI C 0.09%
WOR F 0.09%
SASR C 0.09%
OTTR F 0.09%
CBZ F 0.08%
ROIC C 0.08%
TALO F 0.08%
FIVE D 0.08%
BLMN F 0.08%
OII D 0.08%
COMP C 0.08%
HRB C 0.08%
PEB D 0.08%
EXPO B 0.08%
HALO D 0.08%
WNC F 0.08%
CNS B 0.08%
NVRI D 0.08%
HAIN C 0.08%
HZO C 0.08%
AZEK C 0.08%
MGRC D 0.08%
NSA C 0.08%
GOLF F 0.08%
MATV D 0.08%
BGS D 0.08%
JJSF B 0.08%
NWBI D 0.08%
ESE B 0.08%
AMCX F 0.08%
HWKN B 0.08%
CPNG B 0.08%
SAFT D 0.08%
NMIH C 0.08%
CACC F 0.08%
INDB D 0.08%
CNA D 0.08%
NSP F 0.08%
THRM F 0.08%
KFRC F 0.08%
LADR D 0.08%
NWN B 0.08%
HI F 0.08%
FRME D 0.08%
PRK D 0.08%
SLG C 0.08%
AXL F 0.08%
SAM D 0.08%
REXR C 0.08%
FTDR B 0.08%
STRL C 0.08%
HAE D 0.08%
CCO D 0.08%
BV C 0.08%
JACK F 0.08%
ROCK D 0.08%
RBC B 0.08%
PRDO D 0.08%
RRR D 0.08%
CIVI F 0.08%
ARI F 0.08%
CWT D 0.08%
FBP C 0.08%
WTRG D 0.07%
TNC D 0.07%
FCF D 0.07%
ALG D 0.07%
CPK B 0.07%
IRDM C 0.07%
AGRO C 0.07%
MRCY C 0.07%
JWN C 0.07%
MMS B 0.07%
DXCM F 0.07%
BZH B 0.07%
HLX D 0.07%
HOMB D 0.07%
MYRG F 0.07%
PTVE D 0.07%
AAON B 0.07%
TTD B 0.07%
MTRN D 0.07%
ATSG C 0.07%
GO F 0.07%
LILAK D 0.07%
COTY D 0.07%
NNI C 0.07%
MRC D 0.07%
PAYC D 0.07%
CNDT C 0.07%
AAT C 0.07%
CODI C 0.07%
STBA D 0.07%
CHH B 0.07%
MEDP F 0.07%
REYN C 0.07%
CNX B 0.07%
NBTB D 0.07%
CSWI B 0.07%
IRT C 0.07%
DFIN D 0.07%
KLG D 0.07%
RYI F 0.07%
KAI C 0.07%
ADC C 0.07%
OMCL C 0.07%
LGF.A F 0.07%
KOS F 0.07%
AY B 0.07%
SCHL D 0.07%
NTB D 0.07%
OPEN F 0.07%
CCOI C 0.07%
CSGS C 0.07%
YETI D 0.07%
CORT B 0.07%
MGY D 0.07%
VBTX C 0.06%
GLNG B 0.06%
TSE C 0.06%
PR F 0.06%
THRY F 0.06%
TRNO D 0.06%
OFG C 0.06%
AAL D 0.06%
KWR D 0.06%
MSM D 0.06%
DEA D 0.06%
RDUS D 0.06%
HMST B 0.06%
PUMP F 0.06%
CRL F 0.06%
OEC F 0.06%
VRRM D 0.06%
WING C 0.06%
PJT B 0.06%
PRAA F 0.06%
SCVL C 0.06%
NBR F 0.06%
ZWS B 0.06%
CWST D 0.06%
APO B 0.06%
MODG F 0.06%
CNSL A 0.06%
TRS C 0.06%
BXC D 0.06%
WDFC C 0.06%
MMI C 0.06%
TNL C 0.06%
EXPI C 0.06%
SWBI F 0.06%
ANDE D 0.06%
ADUS C 0.06%
AAN C 0.06%
ZUMZ D 0.06%
STNG D 0.06%
FTI D 0.06%
ALK B 0.06%
CAKE B 0.06%
CUBI F 0.06%
BNL B 0.06%
SXI C 0.06%
BLD C 0.06%
CHE C 0.06%
SABR C 0.06%
GTN D 0.06%
EBC C 0.06%
NX F 0.06%
AWR C 0.06%
HMN C 0.06%
ROAD C 0.06%
KOP F 0.06%
CVI F 0.06%
DHT C 0.06%
BUSE D 0.06%
OXM F 0.06%
SFL D 0.06%
HHH C 0.06%
CAL F 0.06%
INVA C 0.06%
CASH D 0.06%
ILPT D 0.06%
GES F 0.06%
CMPR F 0.06%
MRTN D 0.06%
NBIX F 0.06%
JAZZ D 0.06%
ACCO C 0.06%
STNE F 0.05%
CHCO D 0.05%
PRA C 0.05%
AUB D 0.05%
LTC C 0.05%
CVGW C 0.05%
ASTE F 0.05%
CBL D 0.05%
SGH D 0.05%
ERIE B 0.05%
SMPL D 0.05%
DXPE C 0.05%
MNRO C 0.05%
SUPN D 0.05%
CRK C 0.05%
FBNC C 0.05%
FOXF F 0.05%
HTLD F 0.05%
GFS F 0.05%
EXAS D 0.05%
RDNT B 0.05%
WFRD F 0.05%
XP D 0.05%
SBLK C 0.05%
RWT C 0.05%
RGR F 0.05%
PAGS F 0.05%
SONO F 0.05%
GCO F 0.05%
PLAY D 0.05%
NEOG D 0.05%
SJW F 0.05%
LYFT D 0.05%
W C 0.05%
JBSS F 0.05%
AZTA F 0.05%
GLOB D 0.05%
FHI B 0.05%
SMP D 0.05%
SXC F 0.05%
ALIT D 0.05%
ZIMV F 0.05%
GPRE F 0.05%
FCPT C 0.05%
AEO D 0.05%
LBRDK C 0.05%
SENEA B 0.05%
EPRT B 0.05%
UIS C 0.05%
CPS D 0.05%
MYGN D 0.05%
ASIX B 0.05%
CNMD D 0.05%
NUS F 0.05%
SSB C 0.05%
TRTX D 0.05%
CWH C 0.05%
HURN C 0.05%
CHEF C 0.05%
EYE F 0.05%
EPAC B 0.05%
AGX B 0.05%
HQY C 0.05%
KTOS B 0.05%
MATX B 0.05%
WHD D 0.05%
EFSC D 0.05%
SEB D 0.04%
TDOC D 0.04%
PARR F 0.04%
EVRI B 0.04%
KREF C 0.04%
MATW F 0.04%
BBSI C 0.04%
CRAI C 0.04%
TEN D 0.04%
SBSI D 0.04%
RGEN F 0.04%
TNK D 0.04%
RKT C 0.04%
RES D 0.04%
EBF C 0.04%
UTL C 0.04%
CMRE C 0.04%
DAC C 0.04%
ECVT F 0.04%
GRBK B 0.04%
AVNS C 0.04%
EAF D 0.04%
GLDD C 0.04%
BRC B 0.04%
SFIX F 0.04%
SHEN F 0.04%
PTON C 0.04%
HVT F 0.04%
MTUS F 0.04%
CLVT D 0.04%
INSW C 0.04%
TBI F 0.04%
USNA F 0.04%
WTTR D 0.04%
LNN C 0.04%
CNNE F 0.04%
LKFN D 0.04%
CMCO D 0.04%
EGBN D 0.04%
CPF C 0.04%
GDOT D 0.04%
LIVN D 0.04%
IART F 0.04%
AHCO C 0.04%
EVTC D 0.04%
ETH D 0.04%
CFFN D 0.04%
WRLD D 0.04%
IHRT D 0.04%
WOOF C 0.04%
STEP B 0.04%
PRIM B 0.04%
BRBR B 0.04%
PODD C 0.04%
UVE C 0.04%
CLW F 0.04%
LPG F 0.04%
BRSP D 0.03%
DHIL C 0.03%
RUN D 0.03%
CCSI C 0.03%
CLOV D 0.03%
ASTH B 0.03%
TOST C 0.03%
CRGY D 0.03%
HAFC D 0.03%
NOG F 0.03%
ARCO F 0.03%
TMP D 0.03%
PEN D 0.03%
WASH C 0.03%
CSV C 0.03%
HFWA D 0.03%
AMC F 0.03%
HAYW C 0.03%
CLB D 0.03%
IVT D 0.03%
UFCS D 0.03%
WABC D 0.03%
BRKL C 0.03%
SGRY D 0.03%
BANF C 0.03%
SRCE D 0.03%
MTW F 0.03%
ALTO D 0.03%
CNOB C 0.03%
BRY F 0.03%
BJRI D 0.03%
OPI F 0.03%
GNK C 0.03%
OPK D 0.03%
TPIC C 0.03%
PFC D 0.03%
SHYF D 0.03%
TCBK D 0.03%
WOW D 0.03%
ALKS D 0.03%
CSR D 0.03%
HASI C 0.03%
AVO C 0.03%
PZZA D 0.03%
VAL F 0.03%
IPAR D 0.03%
DBI F 0.03%
CARS F 0.03%
OCFC B 0.03%
PRLB F 0.03%
MERC D 0.03%
ZEUS F 0.03%
DCO B 0.03%
NVEE F 0.03%
HSII C 0.03%
JRVR F 0.02%
MED F 0.02%
VIR F 0.02%
AGL F 0.02%
MOV F 0.02%
LEVI C 0.02%
DIN D 0.02%
GDEN D 0.02%
USM C 0.02%
VREX F 0.02%
AGM D 0.02%
GTLS F 0.02%
SBCF D 0.02%
PRVA F 0.02%
KNSL D 0.02%
TUP F 0.02%
LYV A 0.02%
SFBS C 0.02%
VSEC D 0.02%
ALGT D 0.02%
OIS F 0.02%
DENN D 0.02%
TITN F 0.02%
VRTS F 0.02%
XPRO F 0.02%
ATNI C 0.02%
IRBT F 0.02%
USPH F 0.02%
FLGT F 0.02%
CMP D 0.02%
PLCE D 0.02%
CCRN F 0.02%
DAY D 0.02%
SRI F 0.02%
MYE F 0.02%
RNST D 0.02%
TKO A 0.02%
KRNY D 0.02%
FLWS F 0.02%
RYAM C 0.02%
CLDT D 0.02%
CTRE C 0.02%
HLIO C 0.02%
FIZZ D 0.02%
RC F 0.02%
AMBC F 0.02%
ARKO C 0.02%
VCTR B 0.02%
CTRN D 0.02%
CMTG F 0.02%
MEI D 0.02%
RGP F 0.02%
PLOW C 0.02%
GTY C 0.02%
NPK D 0.02%
INMD D 0.01%
HAYN D 0.01%
TTEC F 0.01%
THR F 0.01%
MGPI F 0.01%
DNUT F 0.01%
ONEW D 0.01%
EVH D 0.01%
PEBO D 0.01%
LXU D 0.01%
NIC D 0.01%
PFBC D 0.01%
SPWH D 0.01%
REX D 0.01%
CRVL B 0.01%
TBBK C 0.01%
NBHC D 0.01%
SNEX C 0.01%
FBK C 0.01%
NR F 0.01%
VTOL D 0.01%
HLNE B 0.01%
CMTL D 0.01%
AMRC B 0.01%
LGND D 0.01%
IIPR B 0.01%
BHLB C 0.01%
IIIN F 0.01%
MBUU D 0.01%
AOSL D 0.01%
HOV D 0.01%
IRWD F 0.01%
TK C 0.01%
KE F 0.01%
LESL F 0.01%
AMSF C 0.01%
MODV F 0.01%
MP C 0.01%
PETS D 0.01%
GPRO F 0.01%
RILY F 0.01%
WMG D 0.01%
EDR A 0.01%
AVD F 0.01%
PKST D 0.01%
PRM B 0.01%
GSL D 0.01%
SSP F 0.01%
NU C 0.01%
GPMT D 0.01%
SSYS D 0.01%
CRMT F 0.01%
CHGG F 0.0%
PCRX F 0.0%
SEG F 0.0%
CRNC F 0.0%
WTI F 0.0%
GIC D 0.0%
GSM F 0.0%
TWI D 0.0%
HY F 0.0%
CENT F 0.0%
AMPH D 0.0%
MSBI D 0.0%
FNDA Underweight 174 Positions Relative to IGM
Symbol Grade Weight
META B -8.81%
AAPL C -8.45%
MSFT C -8.41%
NVDA C -8.03%
GOOGL D -4.78%
AVGO C -4.54%
GOOG D -3.94%
NFLX B -2.46%
ORCL B -2.2%
CRM C -2.12%
AMD C -2.07%
ADBE F -1.9%
ACN C -1.72%
CSCO B -1.71%
IBM B -1.64%
QCOM D -1.54%
TXN B -1.52%
INTU D -1.48%
AMAT D -1.3%
ADI C -0.92%
PANW D -0.9%
LRCX D -0.83%
KLAC D -0.83%
MU D -0.82%
ANET C -0.81%
INTC D -0.76%
APH C -0.65%
SNPS F -0.64%
CDNS D -0.61%
MSI B -0.6%
CRWD D -0.57%
MRVL D -0.52%
ROP C -0.49%
NXPI D -0.48%
ADSK B -0.47%
FTNT B -0.4%
TEL D -0.37%
MCHP D -0.34%
IT C -0.32%
CTSH B -0.31%
DDOG D -0.29%
DELL C -0.28%
HPQ C -0.28%
GLW B -0.28%
EA D -0.27%
CDW D -0.25%
ON D -0.24%
ANSS D -0.23%
KEYS B -0.22%
HUBS D -0.22%
NTAP D -0.21%
MSTR C -0.21%
TEAM D -0.21%
RBLX C -0.2%
TTWO D -0.2%
HPE C -0.2%
NET D -0.2%
GDDY C -0.19%
WDC C -0.18%
STX B -0.18%
TDY B -0.17%
MDB D -0.17%
TER C -0.17%
ZBRA B -0.15%
SWKS F -0.13%
ZS F -0.13%
TRMB C -0.12%
GEN A -0.12%
NTNX D -0.12%
AKAM D -0.12%
JNPR A -0.11%
JBL C -0.11%
COHR C -0.11%
DOCU C -0.1%
FFIV B -0.1%
EPAM F -0.09%
QRVO F -0.08%
IOT C -0.08%
CIEN B -0.07%
SNX C -0.07%
ARW B -0.06%
S D -0.06%
SMAR A -0.06%
MKSI F -0.06%
PATH D -0.05%
KD F -0.05%
ALTR C -0.05%
ZETA C -0.05%
MTSI C -0.05%
GTLB D -0.05%
NSIT C -0.05%
U D -0.05%
AZPN B -0.05%
PCOR D -0.05%
VRNS B -0.05%
ESTC F -0.05%
MARA D -0.04%
CCCS D -0.04%
PI B -0.04%
AVT B -0.04%
BOX C -0.04%
TENB F -0.04%
AUR C -0.04%
QTWO C -0.04%
CFLT F -0.04%
HCP A -0.04%
BILL D -0.04%
APPF C -0.04%
SQSP B -0.03%
SANM D -0.03%
DXC D -0.03%
CWAN C -0.03%
WK D -0.03%
CRDO D -0.03%
ASGN D -0.03%
VERX D -0.02%
MIR C -0.02%
RIOT F -0.02%
VYX C -0.02%
EXTR C -0.02%
FIVN F -0.02%
FRSH F -0.02%
BRZE F -0.02%
AMBA C -0.02%
RPD D -0.02%
CLSK F -0.02%
AGYS D -0.02%
INTA C -0.02%
DV F -0.02%
AI F -0.02%
BL D -0.02%
DOCN C -0.02%
NCNO F -0.02%
CXT F -0.02%
YOU B -0.02%
SITM B -0.02%
SWI B -0.01%
MLNK D -0.01%
GDYN C -0.01%
ZIP D -0.01%
PRO F -0.01%
NABL F -0.01%
FSLY D -0.01%
PDFS D -0.01%
CXM F -0.01%
ETWO D -0.01%
DGII D -0.01%
ASAN F -0.01%
ATEN C -0.01%
AVPT C -0.01%
XRX D -0.01%
ZUO F -0.01%
JAMF D -0.01%
MTTR C -0.01%
PWSC C -0.01%
ADEA C -0.01%
APPN C -0.01%
SPT F -0.01%
NSSC F -0.01%
INFN B -0.01%
IONQ C -0.01%
DBD C -0.01%
HLIT C -0.01%
PD F -0.01%
ALKT D -0.01%
VECO F -0.01%
AVNW F -0.0%
CRSR D -0.0%
RBBN D -0.0%
TWKS C -0.0%
PLTK C -0.0%
SEMR C -0.0%
AAOI D -0.0%
CLFD D -0.0%
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