FNDA vs. QQMG ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Invesco ESG NASDAQ 100 ETF (QQMG)
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

$59.10

Average Daily Volume

244,114

Number of Holdings *

995

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

Invesco ESG NASDAQ 100 ETF

QQMG Description Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

14,639

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period FNDA QQMG
30 Days 3.66% 5.16%
60 Days 8.37% 11.46%
90 Days 9.25% -2.53%
12 Months 27.41% 37.20%
9 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in QQMG Overlap
ABNB D 0.12% 0.3% 0.12%
CSGP F 0.18% 0.19% 0.18%
DASH A 0.16% 0.33% 0.16%
DXCM F 0.09% 0.16% 0.09%
GFS F 0.06% 0.17% 0.06%
MELI D 0.06% 0.6% 0.06%
SMCI F 0.16% 0.16% 0.16%
TTD A 0.07% 0.29% 0.07%
WDAY D 0.12% 0.39% 0.12%
FNDA Overweight 986 Positions Relative to QQMG
Symbol Grade Weight
SATS C 0.5%
ANF D 0.36%
RCL B 0.35%
UTHR C 0.31%
FICO C 0.31%
MHO C 0.29%
FLS A 0.27%
GME D 0.27%
MAC B 0.27%
OHI C 0.27%
WAL C 0.27%
HCC C 0.27%
UAL A 0.27%
SLVM C 0.26%
CRUS D 0.26%
CLH B 0.26%
TXRH A 0.26%
PRG C 0.26%
SF A 0.26%
SWX C 0.26%
DY C 0.26%
BKU D 0.26%
SIG C 0.25%
KMPR D 0.25%
WWD C 0.25%
VLTO A 0.25%
RDN D 0.25%
SPB C 0.24%
CRS B 0.24%
HEI C 0.24%
AIT B 0.24%
BKH C 0.24%
COIN F 0.24%
SCCO B 0.24%
FIX A 0.23%
AVNT C 0.23%
UNIT B 0.23%
Z C 0.23%
BWXT A 0.23%
CCS C 0.23%
CBT B 0.23%
TTEK A 0.23%
SMG C 0.23%
UAA B 0.23%
XPO F 0.23%
FRT D 0.23%
DEI A 0.22%
SEM D 0.22%
RXO D 0.22%
CWK D 0.22%
ELAN D 0.22%
HIW C 0.22%
AGNC B 0.22%
PLXS A 0.22%
VMI B 0.22%
KRC C 0.22%
FCN C 0.22%
ENS B 0.21%
WBS D 0.21%
CR A 0.21%
BHE C 0.21%
ELS D 0.21%
GEO D 0.21%
AMKR F 0.21%
KFY C 0.21%
GHC A 0.21%
HRI B 0.21%
COLD D 0.21%
ESI C 0.21%
GVA A 0.21%
MOG.A C 0.21%
DBRG D 0.21%
CROX C 0.21%
COOP B 0.21%
VSCO C 0.21%
IDA D 0.2%
KEX C 0.2%
SR D 0.2%
STC D 0.2%
INCY B 0.2%
SBH B 0.2%
BYD B 0.2%
FDS C 0.2%
OGS C 0.2%
PATK A 0.2%
GMS B 0.2%
SHOO A 0.2%
VIRT B 0.2%
FNB D 0.2%
ASH F 0.2%
SAIA D 0.2%
MAT B 0.2%
WH C 0.2%
VRT B 0.2%
TPC A 0.2%
AWI A 0.2%
LCII C 0.2%
PB D 0.2%
LOPE D 0.2%
CUBE C 0.2%
GATX F 0.2%
FDP C 0.2%
RPRX D 0.2%
CFR B 0.19%
FUL F 0.19%
NYT C 0.19%
URBN F 0.19%
PINC F 0.19%
AMH D 0.19%
SN A 0.19%
PCH C 0.19%
JELD D 0.19%
MC B 0.19%
TEX F 0.19%
VSTS D 0.19%
ARCB F 0.19%
DTM A 0.19%
KNF B 0.19%
SKYW B 0.19%
TRN C 0.19%
SRCL B 0.19%
CUZ C 0.19%
OMI F 0.19%
WYNN B 0.19%
LFUS C 0.19%
SBRA C 0.19%
ADTN C 0.19%
CADE B 0.19%
WTFC B 0.19%
MTCH B 0.19%
ENTG D 0.19%
NVST D 0.19%
PFSI C 0.19%
PNM B 0.19%
PNFP B 0.19%
LITE A 0.19%
IMKTA F 0.19%
SPR D 0.19%
ZM B 0.19%
EEFT F 0.18%
LGIH C 0.18%
NJR C 0.18%
HXL F 0.18%
ASB D 0.18%
TTMI D 0.18%
NWE C 0.18%
PSMT A 0.18%
VLY C 0.18%
BCO C 0.18%
NOMD D 0.18%
PDCO F 0.18%
MPWR B 0.18%
SSD B 0.18%
HWC D 0.18%
CBSH D 0.18%
ACA C 0.18%
NNN C 0.18%
OZK D 0.18%
COLM B 0.18%
BIO B 0.18%
ESNT A 0.18%
GIII C 0.18%
TROX D 0.17%
BDC A 0.17%
WD C 0.17%
LNW F 0.17%
COLB C 0.17%
APLE B 0.17%
AVA D 0.17%
WMK D 0.17%
SVC D 0.17%
THS D 0.17%
RH C 0.17%
CRC B 0.17%
SITE D 0.17%
WGO D 0.17%
VVV D 0.17%
FHB D 0.17%
ALE A 0.17%
HLI A 0.17%
MOD B 0.17%
ACIW A 0.17%
ATGE D 0.17%
CXW F 0.17%
UNF A 0.17%
CALM A 0.17%
JBLU B 0.17%
OLLI C 0.17%
UBSI D 0.17%
KMT C 0.17%
HNI B 0.17%
SPOT C 0.17%
HP D 0.17%
BXMT C 0.16%
FSLR C 0.16%
LZB D 0.16%
SKY C 0.16%
LAUR C 0.16%
SCS D 0.16%
FND C 0.16%
PHIN D 0.16%
WMS D 0.16%
UVV D 0.16%
GBX C 0.16%
DHC C 0.16%
ENVA B 0.16%
SLAB D 0.16%
OUT C 0.16%
ACHC F 0.16%
SLG C 0.15%
MTX C 0.15%
CHDN C 0.15%
SFNC B 0.15%
TDC D 0.15%
MLKN F 0.15%
IGT F 0.15%
AGO B 0.15%
COKE C 0.15%
MTDR D 0.15%
ONB D 0.15%
CNX A 0.15%
NOW B 0.15%
UMBF C 0.15%
PTEN F 0.15%
CACC F 0.15%
EPR C 0.15%
CGNX F 0.15%
VNT F 0.15%
ESAB C 0.15%
SIGI D 0.15%
NEU F 0.15%
WEX C 0.15%
BFAM C 0.15%
HE F 0.15%
EXEL B 0.15%
VEEV C 0.15%
RYN C 0.15%
FWRD D 0.15%
WAFD D 0.15%
SXT C 0.15%
AGR C 0.15%
PIPR A 0.15%
WTM C 0.15%
GEF B 0.15%
ROL C 0.15%
RGLD C 0.14%
TYL D 0.14%
SAH D 0.14%
RNR A 0.14%
PLUS B 0.14%
APP A 0.14%
LBRT D 0.14%
SLGN B 0.14%
DLB D 0.14%
CVCO C 0.14%
ENSG D 0.14%
MKTX B 0.14%
SUM F 0.14%
MASI B 0.14%
WTS C 0.14%
IAC C 0.14%
YELP D 0.14%
APAM B 0.14%
AMR F 0.14%
ZD D 0.14%
ICUI B 0.14%
GBCI B 0.14%
JBGS C 0.14%
HRB C 0.14%
COMM C 0.14%
NMRK C 0.14%
GTES C 0.14%
CATY B 0.14%
KTB C 0.14%
B A 0.14%
CBRL D 0.14%
H B 0.14%
ARES A 0.14%
VSTO B 0.13%
CNK D 0.13%
BRKR D 0.13%
FELE C 0.13%
DBX C 0.13%
VRSN C 0.13%
JAZZ F 0.13%
EAT A 0.13%
ITRI C 0.13%
MSM D 0.13%
APO A 0.13%
RRC D 0.13%
TWLO B 0.13%
AROC B 0.13%
PPC C 0.13%
TPG A 0.13%
LILAK D 0.13%
CVLT B 0.13%
ANDE D 0.13%
EBS D 0.13%
SMTC C 0.13%
CNM F 0.13%
DIOD F 0.13%
SNDR D 0.13%
CEIX B 0.13%
AMN F 0.13%
BLD D 0.13%
AMED D 0.13%
WEN B 0.13%
APG F 0.13%
SCL D 0.13%
AMWD C 0.13%
DNOW F 0.13%
MMS C 0.13%
HPP F 0.13%
TNL B 0.13%
ETSY F 0.13%
GMED B 0.13%
BOH D 0.12%
IBP C 0.12%
BGC B 0.12%
CRL F 0.12%
MANH A 0.12%
FR D 0.12%
EXLS B 0.12%
PTC B 0.12%
CHX C 0.12%
TNET D 0.12%
RLI A 0.12%
CABO F 0.12%
ECPG F 0.12%
ITGR B 0.12%
TECH D 0.12%
DRH B 0.12%
FSS D 0.12%
APOG B 0.12%
DNB D 0.12%
STAG D 0.12%
CHRD F 0.12%
ABCB C 0.12%
WTRG D 0.12%
TPL A 0.12%
TCBI B 0.12%
TREX D 0.12%
KAR F 0.12%
IOSP F 0.12%
FULT D 0.12%
HELE D 0.12%
OPCH F 0.12%
AIR C 0.12%
FTI B 0.12%
JWN D 0.12%
RLJ D 0.12%
RIG F 0.12%
AEO C 0.12%
BOOT B 0.12%
IPGP D 0.12%
ATKR F 0.12%
MCY B 0.12%
CHE D 0.12%
VGR B 0.11%
FN B 0.11%
NGVT D 0.11%
DDS D 0.11%
FIBK C 0.11%
IDCC A 0.11%
LRN D 0.11%
FIVE D 0.11%
HGV F 0.11%
SHO B 0.11%
CPNG C 0.11%
HOPE B 0.11%
DORM C 0.11%
PECO C 0.11%
MWA A 0.11%
CIVI F 0.11%
RYI D 0.11%
HLF F 0.11%
WSC D 0.11%
XHR A 0.11%
HTH F 0.11%
PLNT B 0.11%
PSN A 0.11%
AXS A 0.11%
EPC F 0.11%
COMP C 0.11%
VSH F 0.11%
ESRT C 0.1%
BCPC C 0.1%
ROKU C 0.1%
NHI C 0.1%
CBU D 0.1%
SSB C 0.1%
IBOC D 0.1%
NHC D 0.1%
AM A 0.1%
HL C 0.1%
NTCT C 0.1%
HEES D 0.1%
ICFI C 0.1%
MSA F 0.1%
KALU D 0.1%
AIN F 0.1%
PBH D 0.1%
PINS D 0.1%
VIAV C 0.1%
PLTR A 0.1%
FFBC D 0.1%
PPBI D 0.1%
LANC F 0.1%
VC F 0.1%
CWEN C 0.1%
BANR B 0.1%
WWW B 0.1%
JBT B 0.1%
BOKF B 0.1%
FHI A 0.1%
ABR C 0.1%
AZZ B 0.1%
MORN B 0.1%
AEIS B 0.1%
KRG C 0.1%
SKT A 0.1%
ENOV F 0.1%
WOR F 0.09%
RRR D 0.09%
EIG A 0.09%
CDE C 0.09%
WSFS D 0.09%
AX D 0.09%
HTLF B 0.09%
ERIE A 0.09%
AZEK D 0.09%
GNL D 0.09%
STRL B 0.09%
OLED B 0.09%
POWI F 0.09%
PRIM A 0.09%
RBC C 0.09%
SYNA F 0.09%
REXR D 0.09%
ALEX D 0.09%
BLMN F 0.09%
MGEE C 0.09%
STRA F 0.09%
SASR B 0.09%
ONTO B 0.09%
WSBC D 0.09%
DOLE C 0.09%
TW A 0.09%
UCTT D 0.09%
MMSI C 0.09%
ROCK D 0.09%
HAE F 0.09%
EGP D 0.09%
BMRN F 0.09%
GFF C 0.09%
SCSC D 0.09%
OSIS C 0.09%
PFS D 0.09%
CENTA F 0.09%
PMT B 0.09%
UCBI B 0.09%
KELYA D 0.09%
HI F 0.09%
NPO C 0.09%
CVBF B 0.09%
IBKR A 0.09%
LXP D 0.09%
HOMB D 0.09%
RHP B 0.09%
TRMK D 0.09%
PBI C 0.09%
PDM C 0.09%
BXC D 0.09%
OTTR F 0.09%
JACK F 0.09%
CNXN C 0.09%
UE C 0.09%
ENR B 0.09%
ORA C 0.09%
SAM D 0.09%
BKE B 0.09%
ATI C 0.09%
TALO D 0.08%
NSA D 0.08%
KN B 0.08%
HWKN B 0.08%
NWBI D 0.08%
ROG D 0.08%
NMIH B 0.08%
LBRDK C 0.08%
CXT F 0.08%
LADR D 0.08%
INDB D 0.08%
SAFT D 0.08%
RNG F 0.08%
PRDO D 0.08%
VSAT F 0.08%
CSGS B 0.08%
FTDR B 0.08%
EXPO A 0.08%
PAYC D 0.08%
FRME D 0.08%
WNC F 0.08%
ALIT D 0.08%
TOWN C 0.08%
AMRK C 0.08%
CCOI B 0.08%
CHH A 0.08%
KOS F 0.08%
RAMP F 0.08%
MYRG D 0.08%
BKD F 0.08%
AKR B 0.08%
ESE C 0.08%
THRM F 0.08%
SCHL F 0.08%
PEB D 0.08%
YETI C 0.08%
CWT D 0.08%
CORT B 0.08%
FFIN D 0.08%
IBTX B 0.08%
GO F 0.08%
KFRC F 0.08%
MGY B 0.08%
KLG F 0.08%
ARI F 0.08%
KW C 0.08%
MGRC D 0.08%
OPEN F 0.08%
IRDM C 0.08%
NSP F 0.08%
NWN D 0.08%
NNI B 0.07%
CWH C 0.07%
HHH C 0.07%
FOXF F 0.07%
AAT C 0.07%
LGF.A F 0.07%
CAL F 0.07%
CARG C 0.07%
BNL C 0.07%
NBTB D 0.07%
NX F 0.07%
CPK C 0.07%
ZWS A 0.07%
SNBR C 0.07%
GCI B 0.07%
KOP F 0.07%
MRCY B 0.07%
BMI A 0.07%
CNA D 0.07%
TNC F 0.07%
HALO D 0.07%
SABR C 0.07%
PTVE D 0.07%
ENPH F 0.07%
DFIN B 0.07%
OXM F 0.07%
REYN D 0.07%
IRT D 0.07%
GPRE F 0.07%
BRC C 0.07%
GES F 0.07%
EXPI C 0.07%
SEB F 0.07%
EYE F 0.07%
ROIC C 0.07%
ALG F 0.07%
MRTN F 0.07%
COTY F 0.07%
REVG D 0.07%
OMCL C 0.07%
HLX C 0.07%
ADC C 0.07%
CVI D 0.07%
AAON A 0.07%
FORM D 0.07%
MODG F 0.07%
CNS C 0.07%
CBZ F 0.07%
PRK D 0.07%
OII D 0.07%
PLAB D 0.07%
CSWI A 0.07%
KAI C 0.07%
JJSF C 0.07%
GOLF F 0.07%
BDN B 0.07%
MTRN F 0.07%
DEA D 0.06%
GRBK C 0.06%
PLAY D 0.06%
SONO F 0.06%
HURN D 0.06%
ESGR C 0.06%
VBTX C 0.06%
ALGT D 0.06%
PJT A 0.06%
KTOS B 0.06%
CUBI F 0.06%
EMBC F 0.06%
WDFC B 0.06%
FBP B 0.06%
TDOC D 0.06%
ADUS D 0.06%
PRGS A 0.06%
AXL F 0.06%
MMI D 0.06%
ENV C 0.06%
CSTM F 0.06%
CRK B 0.06%
HQY B 0.06%
CASH C 0.06%
CNMD F 0.06%
VRRM D 0.06%
BUSE D 0.06%
BSIG D 0.06%
ROAD C 0.06%
CNXC F 0.06%
QLYS F 0.06%
MD B 0.06%
BLKB C 0.06%
EBC B 0.06%
TRS D 0.06%
MEDP F 0.06%
AUB D 0.06%
FCF D 0.06%
CAKE A 0.06%
NBIX F 0.06%
AWR B 0.06%
PGRE D 0.06%
TRIP D 0.06%
STBA D 0.06%
KWR F 0.06%
HMN B 0.06%
GWRE A 0.06%
OEC F 0.06%
DLX F 0.06%
W C 0.06%
SXI B 0.06%
BSY D 0.06%
PR D 0.06%
FBNC B 0.05%
CNDT B 0.05%
PODD C 0.05%
ATSG D 0.05%
INSW B 0.05%
MYGN D 0.05%
MRC D 0.05%
LSCC D 0.05%
COHU F 0.05%
SUPN D 0.05%
MATV F 0.05%
CODI D 0.05%
ACLS F 0.05%
NTB D 0.05%
HAYW C 0.05%
KLIC D 0.05%
LIVN C 0.05%
AMCX F 0.05%
HTLD F 0.05%
FCPT C 0.05%
AY C 0.05%
PTON C 0.05%
NTGR C 0.05%
PRFT A 0.05%
TSE C 0.05%
NEOG F 0.05%
SJW D 0.05%
EPAC A 0.05%
ICHR D 0.05%
CMCO D 0.05%
CCO C 0.05%
JBSS F 0.05%
NVRI D 0.05%
CTS B 0.05%
NOVT C 0.05%
ECVT F 0.05%
SGH D 0.05%
EXAS C 0.05%
HZO C 0.05%
LYFT D 0.05%
WING C 0.05%
AZTA F 0.05%
CWST D 0.05%
SMPL D 0.05%
BGS D 0.05%
PSTG F 0.05%
TRNO D 0.05%
CHEF C 0.05%
EFSC D 0.05%
WHD A 0.05%
EPRT C 0.05%
HCSG F 0.05%
HAIN C 0.05%
BV A 0.05%
IART F 0.05%
TILE C 0.05%
SSTK F 0.04%
ASTH B 0.04%
CRGY B 0.04%
VAL F 0.04%
SXC F 0.04%
CMTG F 0.04%
OFG D 0.04%
IPAR D 0.04%
SPSC D 0.04%
NBR D 0.04%
PUMP D 0.04%
VCTR A 0.04%
ASIX A 0.04%
HMST B 0.04%
NOG D 0.04%
IVT B 0.04%
ZUMZ D 0.04%
PZZA D 0.04%
SWBI F 0.04%
CNSL A 0.04%
LKFN D 0.04%
MATX C 0.04%
NVEE F 0.04%
AAN B 0.04%
AAL D 0.04%
WFRD F 0.04%
ILPT D 0.04%
AGX A 0.04%
SCVL D 0.04%
HLIO B 0.04%
INVA B 0.04%
RNST D 0.04%
DHT B 0.04%
PRAA F 0.04%
VRTS D 0.04%
ZI F 0.04%
STNG B 0.04%
GLNG A 0.04%
RGEN F 0.04%
TOST B 0.04%
CMPR F 0.04%
SFL D 0.04%
LEVI C 0.04%
LNN C 0.04%
SNAP D 0.04%
LTC D 0.04%
AGRO C 0.04%
RES C 0.04%
ALK C 0.04%
PARR F 0.04%
RDUS D 0.04%
ACCO C 0.04%
RKT D 0.04%
BRBR A 0.04%
SGRY C 0.04%
CHCO D 0.04%
BZH C 0.04%
GTN D 0.04%
LPG F 0.04%
GTLS D 0.04%
SBCF D 0.03%
MTUS F 0.03%
AGM D 0.03%
PRVA F 0.03%
WTTR B 0.03%
USNA F 0.03%
KNSL B 0.03%
CNNE F 0.03%
WRLD F 0.03%
TBI F 0.03%
HVT F 0.03%
DAC B 0.03%
AHCO D 0.03%
GLDD A 0.03%
CLVT D 0.03%
EGBN C 0.03%
CPF C 0.03%
GDOT C 0.03%
GDEN D 0.03%
CFFN D 0.03%
STNE F 0.03%
EVTC D 0.03%
CLW F 0.03%
CMRE C 0.03%
AGL F 0.03%
WOOF B 0.03%
ETD C 0.03%
IHRT C 0.03%
UVE C 0.03%
XPRO F 0.03%
CALX C 0.03%
CVGW B 0.03%
XP F 0.03%
LYV A 0.03%
STEP A 0.03%
CBL D 0.03%
DT B 0.03%
ASTE F 0.03%
TKO A 0.03%
SNOW F 0.03%
MXL D 0.03%
RWT C 0.03%
MP C 0.03%
CTRE C 0.03%
AMC F 0.03%
RUN D 0.03%
PAGS F 0.03%
USM B 0.03%
ZIMV F 0.03%
DXPE C 0.03%
RGR F 0.03%
RDNT C 0.03%
TRTX D 0.03%
PRA C 0.03%
SMP D 0.03%
CARS F 0.03%
GLOB D 0.03%
PEN D 0.03%
SFBS B 0.03%
MNRO B 0.03%
VRNT F 0.03%
THRY F 0.03%
EAF C 0.03%
SENEA C 0.03%
CPS F 0.03%
ALRM F 0.03%
UIS C 0.03%
RC F 0.03%
GCO D 0.03%
NUS F 0.03%
SBLK C 0.03%
RGP F 0.02%
CLDT D 0.02%
NPK F 0.02%
CLOV B 0.02%
IRBT D 0.02%
AMBC F 0.02%
GTY C 0.02%
RYAM A 0.02%
BRSP D 0.02%
FIZZ F 0.02%
PLOW D 0.02%
ARKO C 0.02%
DHIL C 0.02%
HAFC D 0.02%
CCSI C 0.02%
IRWD F 0.02%
CTRN D 0.02%
TMP C 0.02%
HFWA D 0.02%
WOLF F 0.02%
WASH C 0.02%
CSV D 0.02%
ARCO D 0.02%
MEI D 0.02%
CMP D 0.02%
SFIX F 0.02%
WABC F 0.02%
BRKL D 0.02%
BANF D 0.02%
OPK D 0.02%
BRY F 0.02%
PLCE D 0.02%
SRCE D 0.02%
UFCS D 0.02%
PFC D 0.02%
CLB D 0.02%
OPI F 0.02%
CNOB B 0.02%
MTW F 0.02%
CSR D 0.02%
TCBK D 0.02%
SHYF D 0.02%
BJRI B 0.02%
ALTO D 0.02%
HASI B 0.02%
ALKS B 0.02%
WOW D 0.02%
TPIC C 0.02%
AVO C 0.02%
EDR A 0.02%
PRLB F 0.02%
WMG D 0.02%
GNK D 0.02%
MATW F 0.02%
OCFC C 0.02%
HSII D 0.02%
BBSI B 0.02%
DCO B 0.02%
ZEUS F 0.02%
UTL D 0.02%
SBSI D 0.02%
KREF C 0.02%
MERC D 0.02%
SHEN F 0.02%
EVRI A 0.02%
RMBS F 0.02%
TEN C 0.02%
OKTA F 0.02%
EBF B 0.02%
CRAI B 0.02%
PEGA B 0.02%
VIR F 0.02%
AVNS D 0.02%
DBI F 0.02%
VSEC D 0.02%
TNK C 0.02%
VTOL D 0.01%
LGND C 0.01%
HLNE A 0.01%
HOV D 0.01%
IIPR C 0.01%
MBUU D 0.01%
AMRC C 0.01%
AOSL D 0.01%
KE F 0.01%
LESL F 0.01%
RILY F 0.01%
TK B 0.01%
AVD F 0.01%
AMSF B 0.01%
GPRO F 0.01%
PETS D 0.01%
CMTL C 0.01%
PKST D 0.01%
MODV F 0.01%
BMBL F 0.01%
NU D 0.01%
PRM C 0.01%
GSL C 0.01%
SEDG F 0.01%
CENT F 0.01%
CRMT F 0.01%
JRVR F 0.01%
SSP F 0.01%
MED F 0.01%
GPMT D 0.01%
SSYS D 0.01%
MOV F 0.01%
DIN D 0.01%
VREX F 0.01%
OIS D 0.01%
DENN D 0.01%
FLGT F 0.01%
CCRN F 0.01%
SRI F 0.01%
USPH F 0.01%
TITN F 0.01%
MYE F 0.01%
DAY C 0.01%
ATNI C 0.01%
KRNY C 0.01%
FLWS F 0.01%
CHGG F 0.0%
PCRX D 0.0%
SEG F 0.0%
WTI C 0.0%
ALGM F 0.0%
AMPH C 0.0%
GIC D 0.0%
CRNC F 0.0%
TWI F 0.0%
HY D 0.0%
GSM D 0.0%
MSBI F 0.0%
TTEC F 0.0%
DNUT F 0.0%
PEBO F 0.0%
INMD F 0.0%
HAYN B 0.0%
MGPI F 0.0%
EVH D 0.0%
THR F 0.0%
ONEW F 0.0%
NIC D 0.0%
SPWH D 0.0%
PFBC D 0.0%
LXU C 0.0%
FBK B 0.0%
REX D 0.0%
CRVL C 0.0%
TBBK A 0.0%
NR F 0.0%
NBHC D 0.0%
SNEX B 0.0%
IIIN F 0.0%
BHLB D 0.0%
FNDA Underweight 84 Positions Relative to QQMG
Symbol Grade Weight
MSFT D -10.53%
AAPL C -10.49%
NVDA B -10.19%
AVGO B -5.55%
AMZN C -2.66%
NFLX A -2.46%
TSLA C -2.46%
AMD C -2.3%
LIN C -2.23%
ADBE F -1.96%
CSCO A -1.91%
GOOGL B -1.88%
META A -1.84%
GOOG B -1.81%
COST C -1.79%
QCOM D -1.66%
AMAT C -1.56%
PEP F -1.48%
INTU F -1.32%
TMUS A -1.19%
ISRG C -1.18%
TXN C -1.12%
BKNG B -1.05%
AMGN D -0.99%
LRCX D -0.97%
PANW B -0.97%
ADP A -0.93%
CMCSA B -0.93%
REGN D -0.87%
KLAC B -0.82%
VRTX D -0.82%
INTC D -0.82%
ASML F -0.81%
MU D -0.81%
CDNS D -0.7%
SNPS F -0.67%
SBUX B -0.65%
CTAS C -0.63%
GILD A -0.63%
PYPL A -0.62%
ORLY A -0.62%
MDLZ D -0.6%
MRVL C -0.51%
ADSK B -0.49%
CRWD D -0.48%
FTNT A -0.46%
MAR A -0.45%
CSX D -0.42%
NXPI F -0.42%
ROP D -0.41%
CPRT B -0.4%
ROST D -0.38%
PAYX B -0.37%
ODFL F -0.34%
PDD B -0.33%
EA D -0.33%
CDW D -0.32%
IDXX D -0.32%
CTSH B -0.31%
CCEP C -0.31%
VRSK D -0.3%
DDOG B -0.28%
EXC C -0.28%
AZN D -0.28%
LULU D -0.27%
KDP C -0.27%
PCAR D -0.26%
CHTR D -0.25%
ANSS D -0.23%
TTWO D -0.21%
ON F -0.2%
ZS F -0.2%
FAST C -0.2%
TEAM D -0.19%
BIIB F -0.18%
MRNA F -0.17%
WBD F -0.15%
MCHP F -0.15%
MDB D -0.15%
GEHC C -0.14%
ILMN B -0.14%
MNST D -0.12%
DLTR F -0.11%
KHC F -0.11%
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