FNDA vs. KVLE ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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

$54.41

Average Daily Volume

274,992

Number of Holdings *

1004

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

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

2,283

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period FNDA KVLE
30 Days -2.03% 1.19%
60 Days -0.39% 4.33%
90 Days -0.92% 3.76%
12 Months 9.27% 9.27%
10 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in KVLE Overlap
ALE C 0.18% 1.4% 0.18%
APP A 0.11% 0.17% 0.11%
DTM B 0.19% 1.64% 0.19%
MOD A 0.16% 0.25% 0.16%
MSM F 0.06% 1.09% 0.06%
OGS C 0.17% 0.65% 0.17%
SMCI C 0.41% 0.48% 0.41%
SR C 0.19% 0.35% 0.19%
UVV F 0.15% 1.37% 0.15%
VRT C 0.2% 0.5% 0.2%
FNDA Overweight 994 Positions Relative to KVLE
Symbol Grade Weight
ANF B 0.57%
SATS B 0.45%
COIN D 0.41%
RCL B 0.41%
GME C 0.33%
CRUS A 0.31%
HCC C 0.3%
UTHR B 0.3%
TXRH C 0.29%
FICO A 0.29%
SWX D 0.28%
KMPR C 0.28%
TPC B 0.28%
DY B 0.28%
WWD C 0.28%
AMKR B 0.27%
FLS D 0.27%
CLH B 0.27%
MAC D 0.26%
SLVM C 0.26%
WIRE A 0.26%
XPO D 0.25%
VLTO D 0.25%
RDN B 0.25%
GEO C 0.25%
OHI A 0.25%
BKU B 0.24%
TTEK C 0.24%
UAL D 0.24%
SEM A 0.24%
CROX C 0.24%
SCCO C 0.24%
SPR B 0.24%
SPOT B 0.24%
SF B 0.24%
RXO B 0.23%
ESI B 0.23%
ENTG B 0.23%
HEI A 0.23%
AGO B 0.23%
FCN C 0.23%
AGNC A 0.23%
SPB D 0.23%
DBRG D 0.22%
SIG F 0.22%
AIT B 0.22%
ELAN F 0.22%
ENS C 0.22%
ASH D 0.22%
BKH C 0.22%
GATX B 0.22%
MHO D 0.22%
BWXT B 0.22%
HP D 0.22%
URBN C 0.22%
LNW B 0.22%
VMI C 0.22%
FRT C 0.22%
ELS C 0.21%
KFY B 0.21%
SAIA B 0.21%
SMG D 0.21%
TTMI A 0.21%
PRG D 0.21%
FIX C 0.21%
LOPE C 0.21%
KEX B 0.21%
AVNT D 0.21%
CBT D 0.21%
BHE B 0.21%
WAL B 0.21%
ADTN F 0.2%
HIW B 0.2%
GHC C 0.2%
EBS B 0.2%
MOG.A C 0.2%
SRCL A 0.2%
AWI D 0.2%
CRS B 0.2%
CR B 0.2%
AIRC A 0.2%
FNB C 0.2%
DHC B 0.2%
COOP C 0.2%
RNR D 0.19%
TRN C 0.19%
PLXS C 0.19%
IDA D 0.19%
WH C 0.19%
WTFC C 0.19%
PB C 0.19%
KRC D 0.19%
NYT A 0.19%
FUL D 0.19%
AMH A 0.19%
HXL D 0.19%
PDCO F 0.19%
SHOO C 0.19%
COLD C 0.19%
RPRX F 0.19%
OLLI B 0.19%
GVA B 0.19%
EEFT D 0.19%
PTEN F 0.19%
TEX D 0.19%
WTM C 0.18%
BCO B 0.18%
GBX C 0.18%
OZK D 0.18%
ATGE A 0.18%
MLKN D 0.18%
FN C 0.18%
ACHC F 0.18%
TROX D 0.18%
GIII F 0.18%
DEI C 0.18%
CACC B 0.18%
ARCB D 0.18%
SIX B 0.18%
UAA F 0.18%
COLM D 0.18%
CXW D 0.18%
STC C 0.18%
HWC B 0.18%
CBSH C 0.18%
INCY C 0.18%
CUBE B 0.18%
FDS D 0.18%
CCS F 0.18%
CADE C 0.18%
WBS D 0.18%
ASB C 0.18%
WYNN F 0.18%
GMS F 0.18%
LFUS C 0.18%
VVV B 0.18%
NJR D 0.17%
CHDN A 0.17%
VIRT C 0.17%
PSMT D 0.17%
PNFP D 0.17%
PNM D 0.17%
Z C 0.17%
MAT F 0.17%
LCII F 0.17%
MTDR D 0.17%
PFSI A 0.17%
MTX B 0.17%
FHB C 0.17%
PINC F 0.17%
HNI B 0.17%
SSD F 0.17%
ESNT B 0.17%
SCS B 0.17%
HRI F 0.17%
CRC B 0.17%
MPWR A 0.17%
CSGP F 0.17%
CWK C 0.17%
CGNX B 0.17%
VNT D 0.17%
SBRA A 0.17%
NNN B 0.17%
CFR D 0.17%
IMKTA F 0.17%
DNOW C 0.16%
ZM D 0.16%
FDP F 0.16%
KMT F 0.16%
SKYW B 0.16%
JELD D 0.16%
HLF C 0.16%
OMI F 0.16%
AVA D 0.16%
WMK D 0.16%
CUZ C 0.16%
UBSI D 0.16%
AGR C 0.16%
HLI A 0.16%
APG C 0.16%
NOMD D 0.16%
PCH F 0.16%
PATK C 0.16%
GMED A 0.16%
ATKR F 0.16%
BYD F 0.16%
KNF D 0.16%
UNF B 0.16%
MC A 0.16%
SBH C 0.16%
SVC D 0.16%
NWE D 0.16%
SN C 0.16%
APLE D 0.16%
B B 0.16%
AXS B 0.16%
ACA D 0.16%
CALM B 0.15%
LBRT D 0.15%
AMN F 0.15%
LITE B 0.15%
SUM D 0.15%
SLAB D 0.15%
LZB C 0.15%
KELYA C 0.15%
YELP F 0.15%
AMR C 0.15%
WMS D 0.15%
MTCH F 0.15%
BIO F 0.15%
SIGI F 0.15%
EAT C 0.15%
H C 0.15%
WD D 0.15%
COLB C 0.15%
VSCO F 0.15%
TDC C 0.15%
HELE F 0.15%
ACIW A 0.15%
THS C 0.15%
ROL A 0.15%
SXT D 0.15%
KAR C 0.14%
VSTO B 0.14%
EPR C 0.14%
SCSC D 0.14%
GEF F 0.14%
VLY F 0.14%
PIPR A 0.14%
APAM D 0.14%
RIG D 0.14%
SCL D 0.14%
OUT C 0.14%
AROC B 0.14%
LAUR C 0.14%
MASI F 0.14%
DIOD D 0.14%
NEU D 0.14%
AIR B 0.14%
RYN F 0.14%
BDC C 0.14%
PHIN C 0.14%
ONB B 0.14%
SAH D 0.14%
DLB D 0.14%
ZD F 0.14%
NVST F 0.14%
ESAB D 0.14%
HE F 0.14%
EXEL C 0.14%
BXMT C 0.14%
WGO F 0.14%
ENSG A 0.13%
WTS D 0.13%
KALU C 0.13%
GBCI D 0.13%
IGT D 0.13%
VSTS F 0.13%
WWW C 0.13%
GTES D 0.13%
WEN F 0.13%
CVLT A 0.13%
FULT D 0.13%
KTB D 0.13%
TREX F 0.13%
CHRD C 0.13%
MCY C 0.13%
DDS C 0.13%
RLJ F 0.13%
RRC C 0.13%
DASH D 0.13%
RGLD C 0.13%
TYL B 0.13%
ETSY F 0.13%
FND F 0.13%
JBGS B 0.13%
IPGP D 0.13%
HI F 0.13%
LGIH F 0.13%
EPC B 0.13%
PINS B 0.13%
SITE F 0.13%
BFAM C 0.13%
UMBF B 0.13%
ITRI C 0.13%
COKE B 0.13%
PPC A 0.13%
AMED A 0.13%
WAFD C 0.13%
IOSP D 0.13%
ARES C 0.13%
CEIX B 0.13%
HPP D 0.13%
ENVA B 0.13%
CATY C 0.13%
VEEV F 0.13%
TPG D 0.12%
AZZ D 0.12%
CVCO D 0.12%
BOH D 0.12%
RH D 0.12%
BRKR F 0.12%
CNXC C 0.12%
IAC F 0.12%
DRH D 0.12%
DLX B 0.12%
TNET F 0.12%
CNM D 0.12%
PTC B 0.12%
CNK B 0.12%
ITGR D 0.12%
FSS C 0.12%
AMWD F 0.12%
SITC A 0.12%
ABNB B 0.12%
FELE D 0.12%
SNDR B 0.12%
APOG C 0.12%
HIBB A 0.12%
CHX C 0.12%
SFNC D 0.12%
JBLU B 0.12%
WEX D 0.12%
ECPG D 0.11%
MORN B 0.11%
ABCB B 0.11%
JACK F 0.11%
DOLE C 0.11%
PDM B 0.11%
ICUI B 0.11%
PBH C 0.11%
TWLO D 0.11%
CBRL F 0.11%
VC D 0.11%
BOOT B 0.11%
CSTM D 0.11%
TCBI B 0.11%
BMRN D 0.11%
TECH D 0.11%
AEIS C 0.11%
UCTT A 0.11%
OTTR C 0.11%
UNIT F 0.11%
STRA C 0.11%
MSA B 0.11%
TPL B 0.11%
MKTX F 0.11%
NGVT F 0.11%
LANC C 0.11%
PLUS C 0.11%
HTH C 0.11%
XHR D 0.11%
STAG B 0.11%
CABO F 0.11%
PLNT B 0.11%
SHO D 0.11%
SKY F 0.11%
BGC C 0.11%
MANH B 0.11%
DXCM F 0.11%
CIVI D 0.11%
GO F 0.1%
ORA C 0.1%
SYNA D 0.1%
FFBC C 0.1%
HAE D 0.1%
FIBK B 0.1%
SMTC D 0.1%
SIRI C 0.1%
GFF D 0.1%
SAM C 0.1%
NHC A 0.1%
ICFI D 0.1%
DNB D 0.1%
DORM C 0.1%
PSN B 0.1%
ONTO B 0.1%
MYRG F 0.1%
HOPE C 0.1%
AIN D 0.1%
TRMK C 0.1%
IBP D 0.1%
IBOC C 0.1%
BDN D 0.1%
AM B 0.1%
WDAY D 0.1%
AXL D 0.1%
WSC F 0.1%
BOKF C 0.1%
FORM A 0.1%
PECO C 0.1%
OPCH F 0.1%
JBT F 0.1%
WOR F 0.1%
KOS D 0.1%
LRN C 0.1%
EXLS B 0.1%
ENOV F 0.1%
IDCC A 0.1%
FR C 0.1%
RLI D 0.1%
PBI B 0.1%
NMRK C 0.1%
MWA C 0.1%
HGV F 0.1%
CBU B 0.09%
HCSG D 0.09%
CBZ C 0.09%
TALO D 0.09%
CNXN D 0.09%
VSAT F 0.09%
KFRC D 0.09%
ALEX B 0.09%
EGP B 0.09%
NTCT D 0.09%
CWEN D 0.09%
ATI C 0.09%
SLGN D 0.09%
SCHL F 0.09%
TW C 0.09%
ESGR A 0.09%
THRM F 0.09%
GCI A 0.09%
BLMN F 0.09%
FSLR C 0.09%
ROCK D 0.09%
POWI D 0.09%
IBKR B 0.09%
CACC B 0.09%
AMCX F 0.09%
NSP F 0.09%
AX C 0.09%
CENTA F 0.09%
RAMP D 0.09%
FIVE F 0.09%
MEDP C 0.09%
RHP D 0.09%
LXP B 0.09%
ESRT C 0.09%
WNC D 0.09%
OLED A 0.09%
WSBC C 0.09%
NPO D 0.09%
BCPC A 0.09%
UE A 0.09%
NHI A 0.09%
ARI D 0.09%
LGF.A F 0.09%
BANR B 0.09%
HEES F 0.09%
MODG D 0.09%
RRR B 0.09%
CVBF C 0.09%
KRG B 0.09%
PPBI D 0.09%
OSIS D 0.09%
ENR C 0.09%
PMT C 0.09%
PGRE C 0.09%
BKD C 0.09%
AMRK D 0.09%
SKT D 0.09%
ABR B 0.09%
NWN F 0.08%
REXR C 0.08%
MRC C 0.08%
CNA B 0.08%
FRME C 0.08%
KN D 0.08%
CODI C 0.08%
HZO C 0.08%
BV C 0.08%
HL D 0.08%
TRIP F 0.08%
OII B 0.08%
SAFT D 0.08%
OXM D 0.08%
PFS D 0.08%
AZEK D 0.08%
KW C 0.08%
PLTR B 0.08%
CVI F 0.08%
STNG B 0.08%
CLW D 0.08%
RYI F 0.08%
CWT D 0.08%
COTY F 0.08%
MGEE D 0.08%
OEC F 0.08%
AY B 0.08%
YETI F 0.08%
MELI D 0.08%
FBP A 0.08%
HTLF B 0.08%
LADR A 0.08%
JJSF B 0.08%
ROG C 0.08%
VGR B 0.08%
GNL D 0.08%
EMBC D 0.08%
GOLF C 0.08%
MMSI A 0.08%
STRL D 0.08%
KLIC B 0.08%
REVG C 0.08%
SFL B 0.08%
NUS F 0.08%
MGY B 0.08%
BSIG C 0.08%
HLX A 0.08%
WSFS B 0.08%
EIG B 0.08%
UCBI D 0.08%
BKE D 0.08%
MGRC F 0.08%
RBC C 0.08%
PRDO C 0.08%
PEB F 0.08%
CDE B 0.08%
CNDT D 0.07%
CNX C 0.07%
ENV C 0.07%
ANDE F 0.07%
VRSN C 0.07%
CORT C 0.07%
TNL D 0.07%
JWN B 0.07%
INDB D 0.07%
ALG F 0.07%
FTI B 0.07%
JAZZ F 0.07%
REYN D 0.07%
HALO B 0.07%
EYE F 0.07%
WFRD B 0.07%
PUMP D 0.07%
NX F 0.07%
TTD A 0.07%
KOP F 0.07%
IRDM F 0.07%
HRB A 0.07%
VSH D 0.07%
IRT A 0.07%
NMIH A 0.07%
PAGS D 0.07%
GTN D 0.07%
NBR D 0.07%
CAKE C 0.07%
HAIN D 0.07%
CSGS F 0.07%
KAI B 0.07%
PRK B 0.07%
SLG B 0.07%
NVRI B 0.07%
PR C 0.07%
NSA B 0.07%
CAL D 0.07%
NWBI B 0.07%
MMS B 0.07%
CHH C 0.07%
FFIN C 0.07%
GES F 0.07%
GPRE F 0.07%
TILE D 0.07%
DHT D 0.07%
SWBI F 0.07%
LILAK B 0.07%
AKR A 0.07%
IBTX B 0.07%
ROKU D 0.07%
CCO C 0.07%
CMPR B 0.07%
VIAV D 0.07%
PTVE D 0.07%
ESE D 0.07%
MRTN C 0.07%
NTB B 0.07%
TOWN C 0.07%
EXPO C 0.07%
SASR B 0.07%
TNC D 0.07%
KLG D 0.07%
PSTG C 0.07%
MTRN D 0.07%
CPNG D 0.07%
NOW B 0.07%
IART C 0.07%
PLAB D 0.07%
NBIX C 0.07%
FWRD D 0.07%
RNG D 0.07%
MATV D 0.07%
BGS F 0.07%
FCF B 0.06%
ZUMZ C 0.06%
CASH B 0.06%
GLNG A 0.06%
TBI F 0.06%
SABR F 0.06%
STBA B 0.06%
JBSS D 0.06%
AWR D 0.06%
LPG D 0.06%
PRAA F 0.06%
CWST B 0.06%
AEO F 0.06%
THRY F 0.06%
MATX B 0.06%
ACLS B 0.06%
BZH F 0.06%
ZIMV B 0.06%
BLKB D 0.06%
SGH B 0.06%
GWRE A 0.06%
W D 0.06%
AZTA D 0.06%
ICHR C 0.06%
ENPH F 0.06%
CNSL B 0.06%
AGRO D 0.06%
SBLK C 0.06%
BUSE B 0.06%
SNBR F 0.06%
NTGR C 0.06%
CSWI A 0.06%
DBX D 0.06%
AAT B 0.06%
CARG C 0.06%
CPK C 0.06%
FOXF D 0.06%
CCOI D 0.06%
SXI D 0.06%
ACCO F 0.06%
LYFT F 0.06%
CNS B 0.06%
HOMB C 0.06%
KWR D 0.06%
FTDR D 0.06%
QLYS D 0.06%
PAYC F 0.06%
VRRM B 0.06%
CRL F 0.06%
AAL F 0.06%
ROIC C 0.06%
CHE D 0.06%
APO A 0.06%
OPEN F 0.06%
HQY B 0.06%
TRS D 0.06%
SONO F 0.06%
ADC B 0.06%
AAN B 0.06%
MD F 0.06%
CUBI B 0.06%
BLD D 0.06%
HWKN A 0.06%
BMI C 0.06%
NBTB B 0.06%
ALK D 0.06%
BSY D 0.06%
DFIN D 0.06%
WING B 0.06%
PLAY F 0.06%
ATSG C 0.06%
ETRN D 0.06%
NNI C 0.06%
AAON B 0.06%
GFS C 0.06%
HMN D 0.06%
SXC C 0.06%
WTRG D 0.06%
EPRT A 0.05%
ASTE F 0.05%
VRNT C 0.05%
DAC B 0.05%
VAL B 0.05%
PRA F 0.05%
SJW F 0.05%
TDOC F 0.05%
STNE D 0.05%
XP F 0.05%
COMP D 0.05%
AGX C 0.05%
LOGC C 0.05%
LBRDK C 0.05%
CPS D 0.05%
ILPT F 0.05%
EAF F 0.05%
CMRE B 0.05%
MYGN B 0.05%
TNK B 0.05%
CMCO F 0.05%
EXPI F 0.05%
PARR D 0.05%
VBTX B 0.05%
MMI D 0.05%
GLOB C 0.05%
INSW B 0.05%
PRGS B 0.05%
MERC F 0.05%
HTLD C 0.05%
OFG B 0.05%
LIVN D 0.05%
CNMD F 0.05%
FHI B 0.05%
USNA F 0.05%
NOVT C 0.05%
TRNO B 0.05%
MRCY D 0.05%
GCO F 0.05%
SENEA C 0.05%
NEOG C 0.05%
PJT A 0.05%
WHD B 0.05%
RGR F 0.05%
COHU B 0.05%
HURN C 0.05%
KTOS B 0.05%
SMPL D 0.05%
PRFT B 0.05%
EPAC B 0.05%
CRK C 0.05%
WDFC F 0.05%
TRTX A 0.05%
RDUS F 0.05%
TUP F 0.05%
DEA B 0.05%
EBC B 0.05%
ZWS D 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%
ADUS B 0.05%
BNL B 0.05%
CTS D 0.05%
BXC F 0.05%
BRC B 0.04%
GDOT F 0.04%
EGBN D 0.04%
MTW F 0.04%
CLVT D 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%
SPSC B 0.04%
CVGW F 0.04%
PRLB D 0.04%
NVEE F 0.04%
SEB D 0.04%
LKFN D 0.04%
HVT F 0.04%
AHCO D 0.04%
STEP A 0.04%
ZI F 0.04%
ETD D 0.04%
UIS D 0.04%
CNNE D 0.04%
CARS C 0.04%
BRY D 0.04%
MATW F 0.04%
ALRM D 0.04%
CRAI C 0.04%
GNK C 0.04%
UVE D 0.04%
RWT B 0.04%
RES F 0.04%
AUB C 0.04%
WTTR B 0.04%
PODD C 0.04%
LSCC D 0.04%
SHEN D 0.04%
DBI F 0.04%
CFFN B 0.04%
ZEUS F 0.04%
SUPN F 0.04%
PRIM D 0.04%
COMM F 0.04%
CHCO B 0.04%
SSB D 0.04%
HMST B 0.04%
CWH D 0.04%
MNRO F 0.04%
LTC A 0.04%
CBL B 0.04%
EVTC F 0.04%
SFIX C 0.04%
DXPE D 0.04%
FCPT B 0.04%
LNN D 0.04%
EFSC B 0.04%
WRLD D 0.04%
BRBR C 0.04%
SMP F 0.04%
TNP B 0.04%
RDNT B 0.04%
OMCL F 0.04%
ASIX F 0.04%
ARKO C 0.03%
IVT D 0.03%
OPK F 0.03%
NPK D 0.03%
CMP F 0.03%
SNAP C 0.03%
BANF D 0.03%
AVO D 0.03%
CMTG D 0.03%
RKT C 0.03%
TOST C 0.03%
BRSP D 0.03%
BRKL D 0.03%
IRBT F 0.03%
PEN F 0.03%
PFC C 0.03%
RC D 0.03%
SRCE B 0.03%
KREF D 0.03%
IHRT F 0.03%
DRQ D 0.03%
HLIO D 0.03%
HAYW F 0.03%
XPRO C 0.03%
FLWS C 0.03%
FIZZ B 0.03%
GRBK C 0.03%
RGP F 0.03%
WABC C 0.03%
AMBC F 0.03%
HASI D 0.03%
NOG C 0.03%
SRI F 0.03%
AMC D 0.03%
ALKS D 0.03%
TCBK B 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 B 0.03%
WOLF F 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%
CPF B 0.03%
PEGA D 0.03%
EXAS F 0.03%
WOOF C 0.03%
DCO B 0.03%
AVNS F 0.03%
TPIC D 0.03%
UTL C 0.03%
WOW C 0.03%
CTRN F 0.03%
ERIE C 0.03%
AGL D 0.03%
BBSI B 0.03%
CLB B 0.03%
IPAR F 0.03%
RGEN F 0.03%
GPMT F 0.02%
ATNI D 0.02%
KNSL 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%
PRVA D 0.02%
DT F 0.02%
BMBL F 0.02%
SSYS F 0.02%
JRVR F 0.02%
LEVI D 0.02%
RUN F 0.02%
SSP F 0.02%
OIS D 0.02%
DAY D 0.02%
MED F 0.02%
CTRE B 0.02%
VIR F 0.02%
CCSI F 0.02%
CRMT F 0.02%
VSEC B 0.02%
FLGT F 0.02%
ASTH C 0.02%
MODV D 0.02%
KRNY C 0.02%
CALX C 0.02%
RNST C 0.02%
RMBS D 0.02%
CRGY B 0.02%
OKTA C 0.02%
GTY D 0.02%
PLOW F 0.02%
MYE F 0.02%
DIN F 0.02%
CCRN F 0.02%
VRTS C 0.02%
DENN F 0.02%
MOV F 0.02%
VREX F 0.02%
MXL B 0.02%
VCTR C 0.02%
TMP C 0.02%
EVRI C 0.02%
GTLS D 0.02%
CLDT D 0.02%
CNOB D 0.02%
HAFC B 0.02%
DHIL D 0.02%
HFWA D 0.02%
USPH F 0.02%
SGRY F 0.02%
CSV B 0.02%
MEI F 0.02%
WASH B 0.02%
TITN F 0.02%
ALGT F 0.02%
CENT F 0.01%
ALGM C 0.01%
TBBK B 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 B 0.01%
CRVL B 0.01%
GSM C 0.01%
PEBO C 0.01%
SPWH F 0.01%
HOV D 0.01%
THR D 0.01%
FBK B 0.01%
PFBC C 0.01%
HLNE B 0.01%
NBHC B 0.01%
LGND B 0.01%
SNEX B 0.01%
LXU F 0.01%
REX D 0.01%
TTEC F 0.01%
ONEW C 0.01%
BHLB B 0.01%
IIPR B 0.01%
PRM B 0.01%
AMRC D 0.01%
VTOL B 0.01%
CMTL D 0.01%
PKST F 0.01%
MBUU 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%
EDR A 0.01%
KE F 0.01%
CLOV B 0.01%
NU B 0.01%
PETS F 0.01%
IRWD F 0.01%
LESL F 0.01%
GSL B 0.01%
SLCA B 0.01%
SEDG F 0.01%
PLCE F 0.01%
SFBS C 0.01%
CHGG F 0.0%
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 69 Positions Relative to KVLE
Symbol Grade Weight
MSFT A -6.46%
NVDA B -6.05%
AAPL A -3.87%
AMZN A -3.24%
META B -2.65%
HD C -2.43%
CSCO D -1.9%
PFE D -1.87%
KMB B -1.7%
GS A -1.68%
TXN B -1.68%
DUK D -1.63%
AEP D -1.61%
CMCSA D -1.54%
ETR D -1.53%
SPG B -1.52%
AMT B -1.51%
HESM A -1.49%
PAYX D -1.48%
TROW C -1.48%
APD D -1.46%
UGI D -1.45%
PKG C -1.45%
ED D -1.45%
DOW D -1.44%
PSA B -1.44%
ADP D -1.43%
CCI D -1.4%
MRK C -1.37%
WEC D -1.36%
FLO D -1.36%
BMY F -1.34%
GILD C -1.32%
FAST F -1.3%
WU D -1.27%
SNA F -1.26%
LLY B -1.24%
PEG A -1.21%
SON F -1.21%
ABBV C -1.16%
BLK B -1.15%
MO A -1.09%
JPM A -1.07%
PSX D -1.03%
IBM B -1.01%
GOOG A -1.01%
WSO B -0.92%
PG C -0.92%
UNP D -0.92%
EQIX D -0.84%
CMI D -0.79%
EVRG D -0.74%
RHI F -0.61%
NTAP A -0.6%
MCD F -0.56%
IVZ D -0.53%
CL B -0.5%
CME D -0.45%
ALL D -0.4%
NFLX A -0.32%
CVS D -0.31%
DKS C -0.31%
WSM D -0.31%
CVX D -0.26%
UPS F -0.24%
DELL B -0.19%
POWL D -0.18%
GD D -0.16%
ORCL A -0.15%
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