FNDA vs. ISMD ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$31.90

Average Daily Volume

495,811

Number of Holdings *

996

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

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$40.00

Average Daily Volume

29,218

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period FNDA ISMD
30 Days 5.80% 5.77%
60 Days 6.02% 4.57%
90 Days 6.78% 5.18%
12 Months 28.61% 29.48%
329 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in ISMD Overlap
AAON B 0.09% 0.24% 0.09%
AAT B 0.06% 0.2% 0.06%
ABCB B 0.13% 0.22% 0.13%
ACCO C 0.05% 0.21% 0.05%
ACHC F 0.1% 0.12% 0.1%
ACIW B 0.18% 0.21% 0.18%
ADUS D 0.05% 0.18% 0.05%
AEIS C 0.11% 0.2% 0.11%
AGL F 0.01% 0.08% 0.01%
AGM B 0.03% 0.22% 0.03%
AGX B 0.06% 0.26% 0.06%
AIN C 0.09% 0.18% 0.09%
AIR B 0.12% 0.2% 0.12%
AIT B 0.28% 0.24% 0.24%
AKR B 0.08% 0.21% 0.08%
ALE A 0.17% 0.2% 0.17%
ALEX B 0.09% 0.2% 0.09%
ALGT B 0.08% 0.28% 0.08%
ALRM C 0.04% 0.22% 0.04%
AMED F 0.12% 0.18% 0.12%
AMKR D 0.17% 0.16% 0.16%
AMRC F 0.0% 0.13% 0.0%
AMSF B 0.01% 0.24% 0.01%
ANDE D 0.12% 0.19% 0.12%
ARI C 0.08% 0.19% 0.08%
ASIX B 0.04% 0.19% 0.04%
ATI C 0.08% 0.17% 0.08%
ATSG B 0.06% 0.27% 0.06%
AWI A 0.23% 0.23% 0.23%
AWR B 0.06% 0.2% 0.06%
AXL C 0.06% 0.2% 0.06%
BANF B 0.02% 0.23% 0.02%
BCO F 0.14% 0.16% 0.14%
BCPC B 0.09% 0.2% 0.09%
BDC C 0.17% 0.2% 0.17%
BDN C 0.07% 0.19% 0.07%
BHE C 0.21% 0.21% 0.21%
BKH A 0.23% 0.2% 0.2%
BKU A 0.29% 0.22% 0.22%
BLKB B 0.06% 0.19% 0.06%
BMI B 0.07% 0.19% 0.07%
BRC D 0.07% 0.19% 0.07%
BUSE B 0.06% 0.2% 0.06%
CABO B 0.13% 0.22% 0.13%
CAKE C 0.07% 0.23% 0.07%
CALM A 0.2% 0.24% 0.2%
CALX D 0.02% 0.15% 0.02%
CARS C 0.04% 0.22% 0.04%
CBT D 0.22% 0.19% 0.19%
CBU B 0.11% 0.23% 0.11%
CBZ B 0.08% 0.22% 0.08%
CCO C 0.05% 0.19% 0.05%
CDE C 0.07% 0.18% 0.07%
CENT C 0.01% 0.2% 0.01%
CGNX D 0.14% 0.19% 0.14%
CHCO B 0.05% 0.22% 0.05%
CLW F 0.02% 0.17% 0.02%
CMCO C 0.05% 0.2% 0.05%
CMP C 0.02% 0.24% 0.02%
CNK C 0.14% 0.22% 0.14%
CNS B 0.08% 0.21% 0.08%
CODI B 0.05% 0.2% 0.05%
COHU C 0.04% 0.19% 0.04%
COMM D 0.1% 0.13% 0.1%
CPK A 0.07% 0.2% 0.07%
CRUS D 0.21% 0.16% 0.16%
CRVL B 0.0% 0.21% 0.0%
CSGS B 0.09% 0.22% 0.09%
CTRE C 0.03% 0.19% 0.03%
CUBI B 0.07% 0.23% 0.07%
CVGW D 0.03% 0.19% 0.03%
CVLT B 0.14% 0.22% 0.14%
DCO C 0.02% 0.2% 0.02%
DDS B 0.11% 0.22% 0.11%
DEI B 0.22% 0.21% 0.21%
DFIN D 0.06% 0.18% 0.06%
DHC F 0.1% 0.12% 0.1%
DHIL B 0.02% 0.21% 0.02%
DIOD D 0.11% 0.16% 0.11%
DNOW B 0.15% 0.22% 0.15%
DRH B 0.12% 0.2% 0.12%
ECPG C 0.12% 0.2% 0.12%
EGBN B 0.03% 0.25% 0.03%
EIG B 0.09% 0.22% 0.09%
ELME D 0.06% 0.18% 0.06%
EMBC C 0.06% 0.2% 0.06%
ENR B 0.1% 0.21% 0.1%
ENS F 0.19% 0.19% 0.19%
ENVA B 0.19% 0.24% 0.19%
EPC F 0.11% 0.19% 0.11%
ESE B 0.09% 0.22% 0.09%
ESNT F 0.15% 0.17% 0.15%
ESRT C 0.09% 0.19% 0.09%
ETD C 0.02% 0.18% 0.02%
EXEL B 0.2% 0.26% 0.2%
EXLS B 0.14% 0.23% 0.14%
EXPO D 0.07% 0.17% 0.07%
EYE C 0.07% 0.2% 0.07%
FBK C 0.01% 0.23% 0.01%
FCF B 0.07% 0.21% 0.07%
FCPT C 0.04% 0.19% 0.04%
FELE B 0.12% 0.2% 0.12%
FFBC B 0.11% 0.23% 0.11%
FFIN B 0.09% 0.22% 0.09%
FIBK B 0.11% 0.21% 0.11%
FNB A 0.23% 0.23% 0.23%
FORM D 0.06% 0.16% 0.06%
FOXF F 0.05% 0.15% 0.05%
FR D 0.11% 0.18% 0.11%
FRME B 0.09% 0.23% 0.09%
FUL F 0.17% 0.19% 0.17%
FULT A 0.14% 0.23% 0.14%
FWRD D 0.15% 0.19% 0.15%
GBCI B 0.17% 0.24% 0.17%
GFF A 0.1% 0.21% 0.1%
GHC B 0.23% 0.22% 0.22%
GMS B 0.21% 0.22% 0.21%
GNK D 0.02% 0.18% 0.02%
GPRE F 0.06% 0.16% 0.06%
GRBK D 0.04% 0.16% 0.04%
GTLS A 0.06% 0.26% 0.06%
HAE C 0.1% 0.22% 0.1%
HAIN D 0.04% 0.16% 0.04%
HE C 0.14% 0.21% 0.14%
HELE C 0.13% 0.21% 0.13%
HI C 0.11% 0.23% 0.11%
HIW C 0.21% 0.19% 0.19%
HL D 0.08% 0.16% 0.08%
HLF C 0.11% 0.22% 0.11%
HLIO B 0.04% 0.21% 0.04%
HMN B 0.07% 0.23% 0.07%
HNI B 0.18% 0.2% 0.18%
HOMB A 0.1% 0.22% 0.1%
HOPE C 0.12% 0.21% 0.12%
HPP F 0.11% 0.15% 0.11%
HQY A 0.07% 0.24% 0.07%
HSII B 0.03% 0.23% 0.03%
HTH C 0.11% 0.2% 0.11%
HTLD C 0.05% 0.2% 0.05%
HVT D 0.02% 0.16% 0.02%
HWKN B 0.07% 0.19% 0.07%
HXL F 0.17% 0.19% 0.17%
HY D 0.0% 0.16% 0.0%
IART C 0.07% 0.25% 0.07%
IBOC B 0.11% 0.23% 0.11%
IBP D 0.09% 0.16% 0.09%
IBTX B 0.09% 0.21% 0.09%
ICFI F 0.09% 0.16% 0.09%
ICUI D 0.14% 0.18% 0.14%
IDA A 0.21% 0.22% 0.21%
IDCC B 0.13% 0.25% 0.13%
IOSP C 0.13% 0.21% 0.13%
IPAR B 0.04% 0.19% 0.04%
IPGP D 0.12% 0.19% 0.12%
IRDM D 0.08% 0.18% 0.08%
IRT A 0.07% 0.2% 0.07%
IRWD F 0.02% 0.2% 0.02%
ITRI C 0.13% 0.21% 0.13%
JACK C 0.09% 0.19% 0.09%
JBGS F 0.12% 0.17% 0.12%
JBSS F 0.04% 0.17% 0.04%
JBT B 0.12% 0.23% 0.12%
JELD F 0.12% 0.13% 0.12%
JJSF C 0.07% 0.18% 0.07%
KAI B 0.08% 0.23% 0.08%
KAR B 0.14% 0.23% 0.14%
KE C 0.01% 0.2% 0.01%
KFRC D 0.08% 0.19% 0.08%
KMPR A 0.28% 0.23% 0.23%
KMT B 0.18% 0.22% 0.18%
KN B 0.07% 0.2% 0.07%
KRC B 0.22% 0.2% 0.2%
KRG B 0.1% 0.2% 0.1%
KWR C 0.06% 0.2% 0.06%
LANC C 0.1% 0.2% 0.1%
LAUR A 0.17% 0.22% 0.17%
LGIH F 0.15% 0.17% 0.15%
LITE B 0.25% 0.25% 0.25%
LKFN C 0.04% 0.22% 0.04%
LNN B 0.04% 0.19% 0.04%
LOPE C 0.23% 0.22% 0.22%
LPG F 0.03% 0.15% 0.03%
LSCC D 0.04% 0.18% 0.04%
LXP D 0.08% 0.18% 0.08%
LZB B 0.15% 0.2% 0.15%
MAC B 0.28% 0.21% 0.21%
MATW C 0.02% 0.2% 0.02%
MATX C 0.04% 0.22% 0.04%
MCY A 0.14% 0.23% 0.14%
MGEE B 0.1% 0.23% 0.1%
MGRC B 0.09% 0.22% 0.09%
MHO D 0.25% 0.18% 0.18%
MMI C 0.06% 0.2% 0.06%
MMS F 0.11% 0.17% 0.11%
MNRO D 0.03% 0.2% 0.03%
MOD A 0.15% 0.18% 0.15%
MTRN C 0.07% 0.2% 0.07%
MTUS C 0.02% 0.19% 0.02%
MTX B 0.15% 0.21% 0.15%
MXL C 0.03% 0.19% 0.03%
MYE F 0.01% 0.17% 0.01%
MYGN F 0.03% 0.11% 0.03%
MYRG B 0.11% 0.28% 0.11%
NBR C 0.04% 0.22% 0.04%
NBTB B 0.07% 0.22% 0.07%
NEOG F 0.04% 0.17% 0.04%
NEU D 0.14% 0.2% 0.14%
NGVT B 0.11% 0.23% 0.11%
NHC C 0.1% 0.2% 0.1%
NHI D 0.09% 0.18% 0.09%
NJR A 0.17% 0.2% 0.17%
NMIH C 0.07% 0.18% 0.07%
NNI D 0.06% 0.19% 0.06%
NPO A 0.09% 0.2% 0.09%
NSP F 0.07% 0.16% 0.07%
NTCT C 0.1% 0.2% 0.1%
NUS D 0.03% 0.2% 0.03%
NVEE F 0.04% 0.18% 0.04%
NWBI B 0.08% 0.22% 0.08%
NX C 0.07% 0.21% 0.07%
OEC C 0.06% 0.2% 0.06%
OGS A 0.19% 0.2% 0.19%
OII B 0.08% 0.21% 0.08%
OLLI D 0.16% 0.19% 0.16%
OMCL C 0.08% 0.21% 0.08%
OMI F 0.14% 0.15% 0.14%
ORA B 0.09% 0.2% 0.09%
OSIS A 0.09% 0.2% 0.09%
OXM F 0.06% 0.17% 0.06%
PARR F 0.04% 0.2% 0.04%
PATK C 0.18% 0.18% 0.18%
PB B 0.23% 0.23% 0.23%
PBH A 0.11% 0.22% 0.11%
PCRX C 0.0% 0.22% 0.0%
PDM D 0.09% 0.18% 0.09%
PEBO B 0.0% 0.23% 0.0%
PEGA B 0.03% 0.23% 0.03%
PINC B 0.21% 0.22% 0.21%
PLAB C 0.07% 0.19% 0.07%
PLUS F 0.11% 0.16% 0.11%
PLXS B 0.24% 0.22% 0.22%
PMT C 0.08% 0.18% 0.08%
PNM B 0.2% 0.21% 0.2%
POWI F 0.08% 0.18% 0.08%
PRA C 0.04% 0.22% 0.04%
PRGS A 0.06% 0.19% 0.06%
PRIM A 0.12% 0.26% 0.12%
PUMP C 0.04% 0.19% 0.04%
PZZA F 0.03% 0.17% 0.03%
QLYS B 0.07% 0.22% 0.07%
RDNT B 0.04% 0.23% 0.04%
RES D 0.04% 0.18% 0.04%
RHP B 0.09% 0.2% 0.09%
RLI A 0.13% 0.22% 0.13%
RLJ C 0.12% 0.21% 0.12%
RNST B 0.04% 0.22% 0.04%
ROCK C 0.09% 0.2% 0.09%
ROG D 0.07% 0.18% 0.07%
ROIC A 0.08% 0.22% 0.08%
RWT D 0.03% 0.18% 0.03%
RYAM C 0.02% 0.21% 0.02%
RYN D 0.14% 0.18% 0.14%
SAFT B 0.08% 0.2% 0.08%
SAH C 0.14% 0.22% 0.14%
SASR B 0.11% 0.24% 0.11%
SATS D 0.38% 0.18% 0.18%
SBRA C 0.18% 0.19% 0.18%
SBSI C 0.02% 0.21% 0.02%
SCHL F 0.06% 0.15% 0.06%
SCL C 0.13% 0.19% 0.13%
SCSC C 0.09% 0.2% 0.09%
SEM B 0.22% 0.21% 0.21%
SFBS C 0.04% 0.23% 0.04%
SFNC C 0.16% 0.22% 0.16%
SGRY F 0.03% 0.14% 0.03%
SHEN F 0.02% 0.18% 0.02%
SKT A 0.11% 0.21% 0.11%
SLAB F 0.14% 0.17% 0.14%
SLGN A 0.14% 0.2% 0.14%
SMP C 0.03% 0.2% 0.03%
SMTC B 0.13% 0.19% 0.13%
SNBR F 0.05% 0.13% 0.05%
SPR D 0.17% 0.19% 0.17%
SPSC D 0.03% 0.18% 0.03%
SR A 0.19% 0.2% 0.19%
SRCE B 0.02% 0.21% 0.02%
SSD F 0.17% 0.19% 0.17%
STBA B 0.06% 0.2% 0.06%
SUM B 0.17% 0.24% 0.17%
SWX B 0.26% 0.2% 0.2%
SXI B 0.07% 0.22% 0.07%
SXT C 0.14% 0.19% 0.14%
TCBI C 0.15% 0.24% 0.15%
TDOC C 0.06% 0.2% 0.06%
THRM F 0.07% 0.18% 0.07%
TILE B 0.07% 0.26% 0.07%
TNC D 0.06% 0.18% 0.06%
TOWN B 0.08% 0.21% 0.08%
TREX C 0.12% 0.2% 0.12%
TRN B 0.2% 0.21% 0.2%
TRS B 0.06% 0.2% 0.06%
TTMI C 0.22% 0.25% 0.22%
UBSI B 0.19% 0.22% 0.19%
UCB A 0.1% 0.22% 0.1%
UMBF B 0.17% 0.23% 0.17%
UNF B 0.17% 0.19% 0.17%
UNIT B 0.2% 0.19% 0.19%
UPBD B 0.13% 0.2% 0.13%
UTL B 0.02% 0.19% 0.02%
VC F 0.09% 0.19% 0.09%
VLY B 0.2% 0.22% 0.2%
VMI B 0.25% 0.23% 0.23%
VRE B 0.05% 0.2% 0.05%
VSAT F 0.05% 0.12% 0.05%
VSH F 0.09% 0.16% 0.09%
VVV D 0.17% 0.2% 0.17%
VYX B 0.16% 0.2% 0.16%
WABC B 0.02% 0.23% 0.02%
WBS A 0.26% 0.25% 0.25%
WDFC B 0.06% 0.21% 0.06%
WEX D 0.13% 0.17% 0.13%
WNC C 0.08% 0.2% 0.08%
WOLF F 0.01% 0.14% 0.01%
WRLD C 0.03% 0.19% 0.03%
WSBC B 0.11% 0.24% 0.11%
WTFC A 0.23% 0.24% 0.23%
WTS B 0.14% 0.2% 0.14%
WTTR A 0.03% 0.24% 0.03%
XHR B 0.11% 0.2% 0.11%
FNDA Overweight 667 Positions Relative to ISMD
Symbol Grade Weight
RCL A 0.45%
GEO B 0.42%
UAL A 0.42%
FICO B 0.36%
COIN C 0.34%
ANF F 0.34%
UTHR C 0.32%
SF B 0.31%
GME C 0.31%
APP B 0.3%
XPO B 0.3%
VSCO C 0.29%
FLS B 0.29%
HRI C 0.28%
WAL B 0.28%
CXW C 0.28%
TXRH B 0.28%
HCC B 0.27%
OHI C 0.26%
CLH C 0.26%
BWXT B 0.26%
UAA C 0.25%
WWD C 0.25%
SLVM B 0.25%
FIX A 0.25%
CRS B 0.25%
PRG C 0.25%
Z A 0.25%
GVA A 0.25%
PNFP B 0.24%
VRT B 0.24%
SKYW C 0.24%
DY D 0.24%
SAIA B 0.24%
HEI A 0.24%
RDN D 0.24%
FRT B 0.23%
INCY C 0.23%
CFR B 0.23%
FDP B 0.23%
VLTO C 0.23%
SPB C 0.23%
SIG B 0.23%
DTM A 0.23%
WH B 0.23%
ESI B 0.22%
SPOT B 0.22%
CWK C 0.22%
CR A 0.22%
VIRT A 0.22%
COOP B 0.22%
AVNT B 0.22%
MOG.A B 0.22%
ZM C 0.22%
GATX A 0.22%
CADE B 0.22%
FDS B 0.21%
HWC B 0.21%
ELAN D 0.21%
TPC C 0.21%
RXO D 0.21%
CBSH B 0.21%
KFY B 0.21%
BYD B 0.21%
ASB B 0.21%
TTEK F 0.2%
KEX B 0.2%
SBH C 0.2%
FHB B 0.2%
SCCO F 0.2%
OZK B 0.2%
MC C 0.2%
ELS C 0.2%
GBX A 0.2%
ARCB C 0.19%
CRC A 0.19%
JBLU F 0.19%
STC B 0.19%
TWLO A 0.19%
LCII C 0.19%
BIO C 0.19%
ATGE B 0.19%
FCN F 0.19%
EAT A 0.19%
DASH B 0.19%
CCS D 0.19%
NVST B 0.19%
ADTN A 0.19%
HP C 0.19%
CUZ B 0.19%
AGNC C 0.19%
ACA A 0.19%
SMG C 0.19%
COLB B 0.19%
MAT D 0.19%
KNF B 0.19%
HLI A 0.19%
WMK C 0.18%
WYNN C 0.18%
NYT D 0.18%
CUBE C 0.18%
AMH C 0.18%
RPRX D 0.18%
DBRG F 0.18%
TPL A 0.18%
TEX F 0.18%
COLM C 0.18%
GIII D 0.18%
URBN C 0.18%
IMKTA C 0.18%
VNT C 0.17%
APLE B 0.17%
NWE B 0.17%
NOW A 0.17%
PCH F 0.17%
ONB C 0.17%
PSMT D 0.17%
CATY B 0.17%
WTM A 0.17%
MTDR B 0.17%
VSTS C 0.17%
PHIN A 0.17%
WGO C 0.17%
ESAB C 0.17%
CSGP D 0.17%
ASH F 0.17%
SN D 0.17%
EEFT B 0.17%
LFUS D 0.17%
SHOO F 0.17%
PIPR A 0.17%
CNX A 0.17%
PTEN C 0.16%
RH C 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%
APO B 0.16%
GEF A 0.16%
ZD B 0.16%
OUT A 0.16%
GTES A 0.16%
MASI B 0.16%
LNW F 0.16%
AGO B 0.16%
ENTG D 0.16%
B A 0.16%
PFSI C 0.16%
CBRL C 0.15%
CHDN B 0.15%
AGR A 0.15%
GMED A 0.15%
ROL B 0.15%
TNL A 0.15%
ARES A 0.15%
NOMD D 0.15%
CEIX A 0.15%
APAM B 0.15%
SCS C 0.15%
SLG B 0.15%
UVV B 0.15%
MTCH D 0.15%
WD D 0.15%
PDCO F 0.15%
KTB B 0.15%
NNN C 0.15%
SITE F 0.15%
RRC B 0.14%
ENSG C 0.14%
NMRK C 0.14%
AMWD C 0.14%
SNDR B 0.14%
APOG C 0.14%
VSTO A 0.14%
JAZZ B 0.14%
BOH B 0.14%
CDP C 0.14%
TDC D 0.14%
APG B 0.14%
TYL B 0.14%
H B 0.14%
MKTX D 0.14%
MLKN F 0.14%
BXMT C 0.14%
AROC A 0.14%
TPG A 0.14%
CACC D 0.14%
PPC C 0.14%
YELP C 0.14%
CROX D 0.14%
CVCO A 0.14%
ABNB C 0.13%
WMS F 0.13%
DNB B 0.13%
RNR C 0.13%
DORM B 0.13%
FND D 0.13%
HRB D 0.13%
ATKR D 0.13%
RGLD C 0.13%
THS D 0.13%
IGT F 0.13%
DLB B 0.13%
EPR C 0.13%
PLNT A 0.13%
FTI A 0.13%
COKE C 0.13%
RYI C 0.13%
DBX B 0.13%
AMR C 0.13%
WEN D 0.13%
FSLR F 0.12%
CNM D 0.12%
ETSY D 0.12%
CHX C 0.12%
COMP B 0.12%
IAC F 0.12%
CHRD D 0.12%
AXS A 0.12%
HGV C 0.12%
WTRG B 0.12%
HEES C 0.12%
PTC B 0.12%
VRSN C 0.12%
TROX D 0.12%
MSM C 0.12%
LBRT D 0.12%
JWN D 0.12%
LRN A 0.12%
ITGR B 0.12%
RIG D 0.12%
BANR B 0.12%
MWA B 0.12%
WWW A 0.12%
WDAY B 0.12%
BGC C 0.12%
TECH F 0.11%
ENOV C 0.11%
PSN D 0.11%
STAG D 0.11%
CPNG D 0.11%
STRL A 0.11%
AX B 0.11%
FN C 0.11%
KALU C 0.11%
VIAV C 0.11%
PPBI C 0.11%
MPWR F 0.11%
CIVI D 0.11%
TRMK C 0.11%
MORN B 0.11%
BOKF B 0.11%
PECO A 0.11%
CRL D 0.11%
MANH D 0.11%
FSS B 0.11%
BFAM D 0.11%
BLD D 0.11%
CHE D 0.11%
CVBF A 0.11%
FHI B 0.11%
TNET F 0.11%
IBKR A 0.11%
AM A 0.1%
WSFS B 0.1%
BOOT C 0.1%
ABR C 0.1%
SIRI C 0.1%
WSC F 0.1%
AEO F 0.1%
HTLF B 0.1%
FIVE F 0.1%
CORT B 0.1%
UE B 0.1%
SHO D 0.1%
BKE B 0.1%
PFS B 0.1%
PAYC B 0.1%
AZZ A 0.1%
SAM C 0.1%
SSB B 0.1%
BXC B 0.1%
CHH A 0.09%
LBRDK C 0.09%
CNXN C 0.09%
FTDR B 0.09%
CENTA C 0.09%
PINS F 0.09%
RNG C 0.09%
CWEN C 0.09%
RAMP B 0.09%
RBC A 0.09%
STRA C 0.09%
PRDO B 0.09%
MMSI A 0.09%
PBI B 0.09%
MGY A 0.09%
DXCM C 0.09%
TW A 0.09%
OTTR C 0.09%
INDB B 0.09%
SVC F 0.09%
ROKU D 0.09%
BRKR D 0.09%
MSA F 0.09%
YETI D 0.08%
RRR F 0.08%
DLX B 0.08%
UCTT D 0.08%
REVG C 0.08%
DOLE D 0.08%
CARG B 0.08%
GOLF B 0.08%
MD C 0.08%
CSWI B 0.08%
TTD B 0.08%
KW C 0.08%
KLG B 0.08%
CCOI B 0.08%
PTON A 0.08%
EGP D 0.08%
KOS D 0.08%
BMRN F 0.08%
WOR F 0.08%
SYNA C 0.08%
GO C 0.08%
NWN A 0.08%
LILAK D 0.08%
TALO C 0.08%
PRK B 0.08%
OPCH D 0.08%
AZEK A 0.08%
ALIT C 0.08%
PJT A 0.07%
CNA C 0.07%
KOP C 0.07%
HHH B 0.07%
SMCI F 0.07%
SABR C 0.07%
ONTO F 0.07%
HLX B 0.07%
BSIG A 0.07%
MRTN D 0.07%
EBC B 0.07%
GWRE A 0.07%
AUB B 0.07%
OLED F 0.07%
BLMN F 0.07%
CRK B 0.07%
OPEN F 0.07%
PR B 0.07%
PTVE B 0.07%
ADC A 0.07%
REXR F 0.07%
LYFT C 0.07%
CASH B 0.07%
ZWS B 0.07%
MRCY C 0.07%
PEB D 0.07%
GNL F 0.07%
AMN F 0.07%
ALG B 0.07%
CXT C 0.07%
LADR B 0.07%
CWT C 0.07%
ROAD B 0.07%
COTY F 0.06%
CTS C 0.06%
SMPL B 0.06%
FBP C 0.06%
EPAC C 0.06%
CVI F 0.06%
ENV B 0.06%
CWST A 0.06%
HCSG C 0.06%
BNL D 0.06%
GES F 0.06%
CAL F 0.06%
TOST B 0.06%
NTGR B 0.06%
ECVT C 0.06%
WHD B 0.06%
SEB F 0.06%
GCI D 0.06%
KTOS B 0.06%
GFS C 0.06%
REYN D 0.06%
MEDP D 0.06%
BSY F 0.06%
EFSC B 0.06%
TRIP F 0.06%
HURN C 0.06%
SONO C 0.06%
PGRE F 0.06%
VBTX B 0.06%
LGF.A C 0.06%
CWH B 0.06%
PLAY D 0.06%
KELYA F 0.06%
HALO F 0.06%
BKD F 0.06%
ERIE D 0.06%
EAF C 0.06%
NBIX C 0.06%
NSA C 0.06%
EXPI D 0.06%
SJW F 0.05%
UIS B 0.05%
LIVN F 0.05%
VRTS B 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%
KLIC B 0.05%
VRRM F 0.05%
NOVT D 0.05%
MRC B 0.05%
ICHR C 0.05%
ALK B 0.05%
EPRT B 0.05%
DEA D 0.05%
SXC A 0.05%
PODD C 0.05%
FBNC B 0.05%
BRBR A 0.05%
AMRK F 0.05%
CHEF A 0.05%
PSTG 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%
OFG B 0.04%
CNSL C 0.04%
SWBI C 0.04%
INSW F 0.04%
ENPH F 0.04%
FBRT D 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%
GTN F 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%
ZI D 0.04%
SNAP D 0.04%
PRAA D 0.04%
WING D 0.04%
VCTR B 0.04%
NOG B 0.04%
W D 0.04%
HZO F 0.04%
BZH C 0.04%
CRGY B 0.04%
LTC B 0.04%
AZTA D 0.04%
CNXC F 0.04%
CMRE C 0.03%
ASTH F 0.03%
KNSL B 0.03%
DAC C 0.03%
USNA C 0.03%
XP F 0.03%
BBSI B 0.03%
CRAI C 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%
HMST F 0.03%
SBCF B 0.03%
TKO A 0.03%
PRLB B 0.03%
RGR F 0.03%
ILPT F 0.03%
UVE B 0.03%
CPF B 0.03%
SBLK F 0.03%
RMBS B 0.03%
DT D 0.03%
PRVA C 0.03%
MP 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%
CFFN C 0.03%
CBL B 0.03%
VAL F 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%
USM B 0.03%
STEP C 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%
BGS F 0.03%
PLCE C 0.02%
GTY A 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%
BRSP C 0.02%
KRNY C 0.02%
CCSI C 0.02%
DAY B 0.02%
ARCO F 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%
CSV B 0.02%
WOW C 0.02%
KREF C 0.02%
EDR A 0.02%
ALKS C 0.02%
CLB B 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%
ZEUS C 0.02%
TMP B 0.02%
SHYF C 0.02%
TCBK C 0.02%
UFCS A 0.02%
HAFC B 0.02%
BJRI C 0.02%
STNE F 0.02%
WMG D 0.02%
PFC B 0.02%
EVRI A 0.02%
AHCO F 0.02%
TBI F 0.02%
BRKL B 0.02%
WOOF D 0.02%
GDOT D 0.02%
OKTA C 0.02%
OCFC B 0.02%
SFIX B 0.02%
VTOL B 0.01%
IIIN C 0.01%
RILY F 0.01%
NBHC C 0.01%
SNEX B 0.01%
LESL D 0.01%
LGND C 0.01%
GPRO F 0.01%
MBUU B 0.01%
BHLB B 0.01%
PKST F 0.01%
HLNE B 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%
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%
DENN D 0.01%
SSYS B 0.01%
DIN C 0.01%
VREX B 0.01%
TITN C 0.01%
RGP F 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%
MGPI F 0.0%
ALGM D 0.0%
GIC D 0.0%
TWI F 0.0%
SEG B 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%
MSBI B 0.0%
CMTL F 0.0%
IIPR D 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%
NIC B 0.0%
PFBC B 0.0%
FNDA Underweight 156 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
FNA B -0.29%
ANET C -0.28%
PAR A -0.27%
FHN A -0.26%
TDS B -0.26%
SNV C -0.25%
TRUP B -0.25%
ZION B -0.25%
UTI B -0.24%
TTI B -0.24%
ALSN B -0.24%
AGIO C -0.24%
WCC B -0.24%
QTWO A -0.24%
PLYA B -0.24%
PRO C -0.24%
SMBK B -0.24%
VAC C -0.24%
NWL C -0.23%
CAR C -0.23%
XNCR B -0.23%
RUSHA C -0.23%
OFIX C -0.23%
DAR C -0.23%
BY B -0.23%
RBCAA B -0.23%
LAD A -0.23%
OPY B -0.23%
CTLP B -0.23%
NWPX A -0.23%
TTGT B -0.23%
HBNC B -0.23%
AIOT B -0.23%
FSBC C -0.22%
NGVC A -0.22%
MCBS B -0.22%
TFSL A -0.22%
R B -0.22%
HBI B -0.22%
MBWM B -0.22%
DAKT C -0.22%
ITCI C -0.22%
DGII C -0.22%
G B -0.22%
CAC C -0.22%
GRC A -0.21%
GT C -0.21%
ABM B -0.21%
OGE A -0.21%
VCYT B -0.21%
PTCT B -0.21%
GKOS B -0.21%
IBUY B -0.21%
ETNB C -0.21%
GNW A -0.21%
SLRC A -0.21%
RSVR B -0.21%
ERII D -0.21%
CMC B -0.21%
ABG C -0.21%
SM B -0.21%
CCBG B -0.21%
HSTM B -0.21%
HUBG A -0.21%
ARQT B -0.2%
THO B -0.2%
TMHC C -0.2%
SRDX B -0.2%
LMNR B -0.2%
PUBM C -0.2%
NFG A -0.2%
EQC B -0.2%
DMRC B -0.2%
LOB C -0.2%
FMNB B -0.2%
AHH D -0.2%
NEO C -0.2%
GNTX C -0.2%
MSEX C -0.2%
CHCT C -0.2%
WERN C -0.2%
KNX C -0.2%
NXRT B -0.2%
LPX B -0.2%
SCWX C -0.19%
PDFS C -0.19%
PLSE C -0.19%
CYTK F -0.19%
AIV C -0.19%
BC C -0.19%
ADMA B -0.19%
AGCO D -0.19%
NMFC D -0.19%
HTGC D -0.19%
CECO B -0.19%
ALRS D -0.19%
LSTR D -0.19%
MKSI C -0.19%
MTG C -0.19%
UMH B -0.19%
INFN D -0.19%
CSTL D -0.19%
ACRE B -0.19%
ALX D -0.18%
TKR D -0.18%
ATEX F -0.18%
KBR F -0.18%
WKC C -0.18%
ACCD D -0.18%
FOLD F -0.18%
ADV D -0.18%
VRNS D -0.18%
PTGX D -0.18%
KBH D -0.18%
POST C -0.18%
TPH D -0.18%
BCRX D -0.18%
UFPT C -0.18%
CC C -0.18%
FLO D -0.18%
BFS C -0.18%
HCAT D -0.18%
LSEA D -0.17%
CLNE F -0.17%
JOE F -0.17%
CYRX F -0.17%
ARW D -0.17%
COUR F -0.17%
SKYT D -0.17%
MTH D -0.17%
LEA F -0.17%
PHR F -0.16%
VECO F -0.16%
VITL D -0.16%
PII F -0.16%
RVNC F -0.16%
GERN D -0.16%
SPTN D -0.16%
PI D -0.16%
CHPT F -0.16%
HLIT D -0.16%
SNDX F -0.16%
PSEC D -0.16%
GRPN F -0.16%
NRC F -0.16%
AEHR F -0.16%
BLBD D -0.15%
DAN D -0.15%
VKTX F -0.15%
SAGE F -0.14%
TDW F -0.14%
ARDX F -0.14%
MPW F -0.14%
ANGI F -0.13%
MDU D -0.13%
Compare ETFs