FNDA vs. QRFT ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$54.92

Average Daily Volume

275,613

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.27

Average Daily Volume

1,551

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	QRFT
30 Days	0.28%	4.53%
60 Days	0.74%	9.71%
90 Days	-3.33%	5.95%
12 Months	10.83%	28.05%

49 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in QRFT	Overlap
ABNB	C	0.1%	0.18%	0.1%
AM	B	0.1%	0.06%	0.06%
APG	B	0.16%	0.07%	0.07%
APP	B	0.12%	0.05%	0.05%
BIO	F	0.14%	0.06%	0.06%
BMRN	C	0.1%	0.09%	0.09%
BRBR	C	0.04%	0.06%	0.04%
CBSH	C	0.18%	0.06%	0.06%
CFR	C	0.17%	0.06%	0.06%
CHX	C	0.11%	0.05%	0.05%
COIN	C	0.54%	0.13%	0.13%
CR	B	0.19%	0.06%	0.06%
CRUS	A	0.32%	0.06%	0.06%
DASH	D	0.12%	0.11%	0.11%
DXCM	F	0.1%	0.14%	0.1%
ELAN	C	0.28%	0.07%	0.07%
ETSY	F	0.11%	0.06%	0.06%
EXAS	F	0.03%	0.06%	0.03%
EXEL	B	0.13%	0.06%	0.06%
FDS	D	0.17%	0.09%	0.09%
FICO	A	0.29%	0.1%	0.1%
FLS	C	0.28%	0.06%	0.06%
GWRE	A	0.06%	0.08%	0.06%
INCY	B	0.16%	0.09%	0.09%
LYFT	D	0.07%	0.05%	0.05%
MANH	B	0.11%	0.09%	0.09%
MASI	C	0.13%	0.07%	0.07%
MAT	F	0.16%	0.06%	0.06%
MEDP	B	0.09%	0.08%	0.08%
MELI	B	0.1%	0.31%	0.1%
NBIX	C	0.07%	0.08%	0.07%
OHI	A	0.24%	0.06%	0.06%
OKTA	C	0.01%	0.09%	0.01%
PINS	B	0.13%	0.06%	0.06%
PSTG	B	0.07%	0.05%	0.05%
ROKU	D	0.06%	0.06%	0.06%
SCCO	D	0.26%	0.06%	0.06%
SF	A	0.25%	0.06%	0.06%
SNOW	D	0.03%	0.11%	0.03%
SPOT	B	0.32%	0.19%	0.19%
TOST	B	0.01%	0.07%	0.01%
TWLO	D	0.09%	0.07%	0.07%
UTHR	A	0.3%	0.08%	0.08%
WDAY	D	0.09%	0.13%	0.09%
WEX	D	0.12%	0.06%	0.06%
WING	A	0.07%	0.08%	0.07%
WSC	F	0.09%	0.06%	0.06%
XPO	D	0.27%	0.08%	0.08%
Z	C	0.16%	0.08%	0.08%

FNDA Overweight 913 Positions Relative to QRFT

Symbol	Grade	Weight
ANF	B	0.69%
SATS	B	0.54%
SMCI	C	0.5%
RCL	A	0.45%
TPC	B	0.37%
HCC	D	0.35%
GME	C	0.32%
AGO	C	0.31%
KMPR	C	0.3%
WWD	C	0.3%
SLVM	B	0.29%
SWX	D	0.29%
DY	B	0.29%
TXRH	B	0.28%
WIRE	B	0.27%
CLH	B	0.27%
SPB	C	0.26%
VLTO	C	0.26%
SPR	B	0.26%
DHC	B	0.26%
MAC	C	0.26%
CROX	B	0.26%
UAL	D	0.25%
AGNC	B	0.25%
RNR	C	0.25%
GEO	C	0.25%
AMKR	B	0.25%
RDN	B	0.25%
BHE	B	0.24%
FN	B	0.24%
EBS	B	0.24%
CBT	D	0.23%
GATX	B	0.23%
URBN	C	0.23%
CHRD	C	0.23%
ENTG	B	0.23%
ESI	B	0.23%
SEM	B	0.23%
VRT	D	0.23%
FIX	D	0.23%
BKU	C	0.23%
HEI	B	0.23%
TTEK	C	0.23%
FCN	C	0.22%
MHO	C	0.22%
KEX	B	0.22%
BWXT	B	0.22%
AVNT	C	0.22%
LNW	B	0.22%
AXS	B	0.22%
PRG	C	0.22%
ENS	B	0.22%
FRT	C	0.22%
SIG	D	0.22%
ASH	D	0.22%
HIW	B	0.21%
DBRG	D	0.21%
MOG.A	C	0.21%
WAL	C	0.21%
BKH	C	0.21%
AIRC	A	0.21%
TTMI	B	0.21%
AWI	D	0.21%
KFY	B	0.21%
LOPE	C	0.21%
AIT	C	0.21%
SMG	D	0.21%
VMI	B	0.21%
TROX	D	0.21%
HP	D	0.21%
EEFT	D	0.2%
COOP	C	0.2%
FNB	C	0.2%
TRN	B	0.2%
KELYA	D	0.2%
GVA	B	0.2%
GHC	D	0.2%
CRS	B	0.2%
COLM	D	0.19%
PLXS	C	0.19%
SIX	B	0.19%
STC	C	0.19%
GIII	F	0.19%
WTM	B	0.19%
HXL	F	0.19%
ASB	C	0.19%
OMI	F	0.19%
GBX	D	0.19%
TEX	D	0.19%
ELS	B	0.19%
SRCL	B	0.19%
WYNN	D	0.19%
SAIA	B	0.19%
GMS	F	0.19%
SHOO	B	0.19%
ARCB	D	0.18%
PB	C	0.18%
MOD	C	0.18%
CUBE	B	0.18%
MTX	B	0.18%
RPRX	F	0.18%
CADE	C	0.18%
HWC	C	0.18%
WWW	B	0.18%
IDA	C	0.18%
BCO	B	0.18%
LFUS	C	0.18%
CXW	D	0.18%
AMH	A	0.18%
VVV	B	0.18%
ALE	B	0.18%
DEI	C	0.18%
VNT	D	0.18%
PTEN	D	0.18%
ATGE	A	0.18%
RXO	A	0.18%
CACC	C	0.18%
KRC	D	0.18%
SN	B	0.18%
WTFC	C	0.18%
SCSC	C	0.18%
NYT	A	0.18%
DTM	A	0.18%
FUL	D	0.18%
OLLI	B	0.18%
HIBB	A	0.17%
VIRT	C	0.17%
UAA	D	0.17%
PFSI	A	0.17%
WH	C	0.17%
WBS	D	0.17%
SBRA	A	0.17%
SSD	F	0.17%
MPWR	B	0.17%
FHB	C	0.17%
OZK	D	0.17%
CCS	C	0.17%
SCS	B	0.17%
NNN	A	0.17%
COLD	C	0.17%
ESNT	B	0.17%
HRI	D	0.17%
CGNX	C	0.17%
MLKN	C	0.17%
SR	C	0.17%
PDCO	D	0.17%
HNI	C	0.17%
GMED	A	0.17%
AVA	C	0.16%
NJR	C	0.16%
NOMD	D	0.16%
PATK	C	0.16%
AGR	C	0.16%
NWE	C	0.16%
SVC	D	0.16%
B	B	0.16%
DLX	B	0.16%
MC	C	0.16%
DNOW	C	0.16%
HLI	A	0.16%
IMKTA	F	0.16%
OGS	C	0.16%
EAT	B	0.16%
SXT	C	0.16%
PSMT	C	0.16%
CWK	C	0.16%
CUZ	C	0.16%
APLE	C	0.16%
ACHC	D	0.16%
CSGP	D	0.16%
ADTN	D	0.16%
H	B	0.16%
COLB	D	0.16%
KNF	C	0.16%
PNFP	C	0.16%
ACA	D	0.16%
HLF	D	0.16%
CHDN	A	0.16%
PHIN	D	0.15%
WD	B	0.15%
SLAB	F	0.15%
PDM	B	0.15%
FND	F	0.15%
ESAB	D	0.15%
ATKR	D	0.15%
MTDR	D	0.15%
ACIW	A	0.15%
CRC	B	0.15%
PCH	F	0.15%
CSTM	F	0.15%
WMK	D	0.15%
SAH	D	0.15%
JELD	D	0.15%
SBH	D	0.15%
KMT	F	0.15%
CNXC	D	0.15%
PINC	F	0.15%
SUM	D	0.15%
UBSI	C	0.15%
HELE	F	0.15%
PNM	D	0.15%
LCII	F	0.15%
LZB	B	0.15%
DLB	D	0.14%
NEU	F	0.14%
PBI	C	0.14%
CEIX	B	0.14%
TDC	D	0.14%
YELP	F	0.14%
AIR	A	0.14%
KAR	C	0.14%
APAM	C	0.14%
ENVA	C	0.14%
UNF	C	0.14%
AMR	F	0.14%
OUT	C	0.14%
ITRI	D	0.14%
LBRT	C	0.14%
AROC	C	0.14%
RYN	D	0.14%
KALU	D	0.14%
DOLE	C	0.14%
BDC	B	0.14%
BDN	D	0.14%
ZM	D	0.14%
TREX	F	0.14%
WMS	D	0.14%
FDP	F	0.14%
ROL	B	0.14%
MCY	C	0.14%
THS	C	0.14%
SIGI	F	0.14%
VSCO	F	0.14%
UVV	D	0.14%
NUS	F	0.13%
NVST	F	0.13%
VSTO	A	0.13%
WTS	D	0.13%
GEF	F	0.13%
SITC	A	0.13%
CATY	B	0.13%
ITGR	C	0.13%
CALM	B	0.13%
EPC	B	0.13%
RGLD	C	0.13%
WAFD	C	0.13%
BFAM	C	0.13%
DIOD	D	0.13%
AMED	F	0.13%
MTCH	F	0.13%
PGRE	D	0.13%
FULT	C	0.13%
EPR	B	0.13%
HI	F	0.13%
VEEV	F	0.13%
TPG	D	0.13%
HPP	F	0.13%
RLJ	D	0.13%
KTB	D	0.13%
AZZ	D	0.13%
WGO	F	0.13%
ARES	D	0.13%
SITE	F	0.13%
LITE	B	0.13%
UMBF	C	0.13%
AMCX	F	0.13%
AMRK	D	0.13%
DDS	C	0.13%
ONB	C	0.13%
BXMT	C	0.13%
LAUR	C	0.13%
SCL	C	0.13%
IOSP	C	0.13%
AXL	D	0.13%
PPC	A	0.13%
PIPR	A	0.13%
BYD	D	0.13%
CVLT	A	0.13%
RRC	D	0.12%
PLUS	C	0.12%
SKYW	B	0.12%
WEN	F	0.12%
BOH	D	0.12%
AMN	F	0.12%
ESGR	B	0.12%
BGC	C	0.12%
ENSG	B	0.12%
CNK	A	0.12%
GTES	D	0.12%
XHR	C	0.12%
DRH	D	0.12%
JBGS	B	0.12%
LGIH	F	0.12%
CVCO	D	0.12%
IPGP	D	0.12%
BRKR	F	0.12%
GBCI	C	0.12%
HE	F	0.12%
TYL	A	0.12%
FSS	D	0.12%
FELE	D	0.12%
ZD	C	0.12%
VLY	D	0.12%
APOG	C	0.12%
AMWD	F	0.12%
TRMK	C	0.11%
FBP	A	0.11%
IDCC	B	0.11%
BOKF	C	0.11%
MWA	C	0.11%
BOOT	B	0.11%
LRN	B	0.11%
LANC	C	0.11%
PLNT	B	0.11%
UNIT	F	0.11%
HZO	C	0.11%
SFL	C	0.11%
MSA	B	0.11%
STAG	B	0.11%
GFF	D	0.11%
HCSG	D	0.11%
NGVT	F	0.11%
EMBC	C	0.11%
TECH	D	0.11%
IAC	D	0.11%
TPL	B	0.11%
KLIC	B	0.11%
PTC	C	0.11%
RIG	D	0.11%
SNDR	B	0.11%
UCTT	B	0.11%
SMTC	D	0.11%
SHO	C	0.11%
GCI	A	0.11%
STRA	C	0.11%
TNET	F	0.11%
SFNC	C	0.11%
BSIG	C	0.11%
SKY	F	0.11%
COKE	A	0.11%
WOR	F	0.11%
NTB	B	0.1%
PMT	D	0.1%
RLI	D	0.1%
CCO	D	0.1%
SKT	C	0.1%
JACK	F	0.1%
JBT	C	0.1%
MYRG	F	0.1%
REVG	C	0.1%
HOPE	C	0.1%
PECO	C	0.1%
HGV	D	0.1%
FR	C	0.1%
LGF.A	D	0.1%
IBOC	C	0.1%
HAE	D	0.1%
MRC	C	0.1%
MKTX	F	0.1%
BGS	D	0.1%
CBRL	F	0.1%
ICUI	B	0.1%
VC	D	0.1%
BKD	C	0.1%
STNG	B	0.1%
PBH	C	0.1%
IBP	D	0.1%
ABCB	C	0.1%
MATV	D	0.1%
CODI	D	0.1%
CNM	D	0.1%
CDE	B	0.1%
DORM	B	0.1%
RH	D	0.1%
MORN	C	0.1%
NMRK	C	0.1%
AEIS	B	0.1%
HTH	C	0.1%
BV	B	0.1%
CABO	F	0.1%
TCBI	C	0.1%
ONTO	B	0.1%
ECPG	D	0.1%
SWBI	F	0.1%
IGT	C	0.1%
OTTR	C	0.1%
FORM	B	0.1%
CLW	C	0.1%
AY	B	0.1%
OLED	A	0.09%
RRR	B	0.09%
OPCH	F	0.09%
CNXN	C	0.09%
SAM	C	0.09%
HL	D	0.09%
ABR	B	0.09%
TW	C	0.09%
KRG	B	0.09%
LXP	B	0.09%
PAGS	D	0.09%
IBKR	B	0.09%
NBR	D	0.09%
ALK	D	0.09%
THRM	F	0.09%
PEB	D	0.09%
NSP	F	0.09%
PRDO	C	0.09%
KOS	D	0.09%
STRL	B	0.09%
FIBK	C	0.09%
SNBR	F	0.09%
CVBF	C	0.09%
WSBC	C	0.09%
BANR	B	0.09%
ORA	C	0.09%
SXC	D	0.09%
CBZ	D	0.09%
DNB	D	0.09%
SIRI	F	0.09%
ENR	C	0.09%
GTN	D	0.09%
HEES	D	0.09%
PUMP	D	0.09%
BCPC	B	0.09%
MD	F	0.09%
NVRI	B	0.09%
OSIS	C	0.09%
ARI	D	0.09%
ICFI	B	0.09%
AX	C	0.09%
RHP	D	0.09%
UE	A	0.09%
SYNA	F	0.09%
PSN	B	0.09%
CMPR	C	0.09%
EXLS	B	0.09%
ESRT	C	0.09%
NHI	A	0.09%
DHT	D	0.09%
AIN	D	0.09%
ENOV	D	0.09%
CACC	C	0.09%
FFBC	C	0.09%
NPO	D	0.09%
TILE	D	0.09%
NHC	A	0.09%
HAIN	D	0.09%
ROG	C	0.08%
FIVE	F	0.08%
GO	D	0.08%
KW	C	0.08%
MMSI	A	0.08%
CWEN	C	0.08%
TBI	F	0.08%
RNG	D	0.08%
BZH	F	0.08%
WSFS	A	0.08%
UCBI	C	0.08%
CNSL	B	0.08%
THRY	F	0.08%
KN	B	0.08%
EGP	B	0.08%
NTGR	B	0.08%
PTVE	F	0.08%
SAFT	D	0.08%
HLX	B	0.08%
VSTS	D	0.08%
LADR	A	0.08%
COTY	D	0.08%
MGEE	D	0.08%
SBLK	C	0.08%
SCHL	D	0.08%
CNDT	D	0.08%
ATI	C	0.08%
CIVI	D	0.08%
KFRC	D	0.08%
OEC	F	0.08%
CNA	A	0.08%
CBU	C	0.08%
TRIP	D	0.08%
GOLF	C	0.08%
GNL	D	0.08%
PFS	D	0.08%
NTCT	D	0.08%
MODG	D	0.08%
POWI	F	0.08%
ACCO	D	0.08%
RAMP	D	0.08%
ATSG	D	0.08%
RBC	C	0.08%
BLMN	F	0.08%
PPBI	C	0.08%
AAL	F	0.08%
MGRC	D	0.08%
PRAA	F	0.08%
ALEX	B	0.08%
VGR	C	0.08%
BKE	D	0.08%
EIG	C	0.08%
HTLF	B	0.08%
ROCK	F	0.08%
CENTA	F	0.08%
AAN	B	0.08%
AZEK	D	0.08%
WNC	D	0.08%
JJSF	B	0.08%
REYN	C	0.07%
FFIN	C	0.07%
SASR	B	0.07%
MERC	D	0.07%
KAI	B	0.07%
VIAV	F	0.07%
BMI	D	0.07%
REXR	C	0.07%
OFG	C	0.07%
HMN	D	0.07%
NMIH	A	0.07%
NNI	C	0.07%
IBTX	B	0.07%
USNA	F	0.07%
ZIMV	B	0.07%
GCO	D	0.07%
NSA	B	0.07%
ESE	C	0.07%
EXPO	B	0.07%
ENV	C	0.07%
SENEA	D	0.07%
NX	F	0.07%
GES	F	0.07%
KLG	F	0.07%
KOP	F	0.07%
CVI	F	0.07%
CAL	D	0.07%
NWN	F	0.07%
AKR	A	0.07%
PRK	A	0.07%
TOWN	C	0.07%
GLNG	A	0.07%
JBLU	C	0.07%
RGR	F	0.07%
MTRN	D	0.07%
ZUMZ	B	0.07%
WFRD	C	0.07%
MGY	C	0.07%
CAKE	B	0.07%
RDUS	F	0.07%
INVA	B	0.07%
TALO	D	0.07%
MATX	A	0.07%
EAF	F	0.07%
TNC	D	0.07%
TRTX	A	0.07%
PLAY	F	0.07%
FRME	C	0.07%
AGRO	D	0.07%
OII	C	0.07%
PLAB	F	0.07%
SCVL	B	0.07%
CWT	C	0.07%
YETI	D	0.07%
VSAT	F	0.07%
PLTR	B	0.07%
OXM	D	0.07%
PAYC	F	0.06%
GFS	C	0.06%
ICHR	C	0.06%
CTS	B	0.06%
BUSE	C	0.06%
KWR	D	0.06%
DBI	F	0.06%
CPK	C	0.06%
TNP	B	0.06%
JBSS	D	0.06%
PR	C	0.06%
ADC	B	0.06%
SFIX	B	0.06%
HQY	A	0.06%
CBL	B	0.06%
IART	C	0.06%
ZEUS	F	0.06%
MNRO	D	0.06%
HMST	B	0.06%
CORT	B	0.06%
VRRM	B	0.06%
LPG	D	0.06%
EVTC	F	0.06%
AHCO	C	0.06%
RDNT	B	0.06%
SONO	F	0.06%
EYE	D	0.06%
ROAD	B	0.06%
NBTB	B	0.06%
CSWI	B	0.06%
SABR	F	0.06%
AAON	B	0.06%
AAT	B	0.06%
AZTA	D	0.06%
ROIC	C	0.06%
WRLD	D	0.06%
COMM	D	0.06%
SMP	F	0.06%
INDB	D	0.06%
DAC	B	0.06%
CUBI	C	0.06%
HALO	A	0.06%
DXPE	D	0.06%
W	D	0.06%
SXI	D	0.06%
GLOB	D	0.06%
ASIX	D	0.06%
IRT	A	0.06%
DFIN	D	0.06%
ASTE	F	0.06%
CPS	D	0.06%
CSGS	F	0.06%
STNE	D	0.06%
CHH	B	0.06%
TRS	D	0.06%
CNS	B	0.06%
XP	F	0.06%
PRA	F	0.06%
TNK	B	0.06%
ILPT	D	0.06%
TTD	A	0.06%
MRTN	C	0.06%
CMRE	B	0.06%
BSY	D	0.06%
FTDR	C	0.06%
AGX	B	0.06%
HWKN	A	0.06%
TUP	F	0.06%
ALG	F	0.06%
NWBI	B	0.06%
HURN	C	0.05%
EGBN	D	0.05%
CLVT	D	0.05%
COHU	B	0.05%
TRNO	B	0.05%
MMI	D	0.05%
VRNT	C	0.05%
CRK	C	0.05%
VBTX	C	0.05%
OPI	F	0.05%
GDOT	F	0.05%
NEOG	C	0.05%
FOXF	D	0.05%
WOOF	C	0.05%
BBSI	B	0.05%
ECVT	D	0.05%
BNL	B	0.05%
WHD	B	0.05%
MYGN	B	0.05%
SLGN	D	0.05%
ACLS	B	0.05%
SMPL	D	0.05%
BJRI	B	0.05%
CPNG	D	0.05%
MTW	D	0.05%
EBC	C	0.05%
GLDD	B	0.05%
NOVT	B	0.05%
TPIC	D	0.05%
CMCO	F	0.05%
STEP	A	0.05%
PRLB	D	0.05%
ENPH	F	0.05%
EBF	B	0.05%
PRFT	B	0.05%
OPEN	F	0.05%
DEA	B	0.05%
LIVN	C	0.05%
PJT	A	0.05%
BRY	D	0.05%
RYI	F	0.05%
RILY	F	0.05%
CNNE	D	0.05%
CVGW	F	0.05%
ETD	D	0.05%
KTOS	B	0.05%
ZWS	D	0.05%
CASH	B	0.05%
MATW	F	0.05%
FCF	C	0.05%
WTTR	B	0.05%
WDFC	F	0.05%
GNK	C	0.05%
UVE	C	0.05%
GPRE	F	0.05%
TSE	F	0.05%
AWR	D	0.05%
HVT	F	0.05%
CARG	B	0.05%
CWST	B	0.05%
CCOI	D	0.05%
STBA	B	0.05%
IRDM	F	0.05%
ADUS	B	0.05%
CRAI	B	0.05%
QLYS	D	0.05%
BLKB	C	0.05%
UIS	D	0.05%
CHEF	B	0.05%
SHEN	D	0.05%
CFFN	B	0.05%
EPAC	B	0.05%
SGH	B	0.05%
RWT	B	0.05%
AVO	F	0.04%
BRKL	D	0.04%
PFC	C	0.04%
DRQ	D	0.04%
ALTO	F	0.04%
SRCE	C	0.04%
BRSP	D	0.04%
IRBT	F	0.04%
CARS	B	0.04%
IHRT	F	0.04%
FIZZ	B	0.04%
CMP	F	0.04%
EXPI	D	0.04%
LSCC	F	0.04%
LNN	B	0.04%
FLWS	C	0.04%
CWH	F	0.04%
KREF	F	0.04%
AMBC	D	0.04%
PARR	D	0.04%
LKFN	C	0.04%
ALRM	D	0.04%
RGP	D	0.04%
WABC	C	0.04%
TCBK	B	0.04%
SUPN	D	0.04%
SRI	D	0.04%
SBSI	C	0.04%
OCFC	C	0.04%
HASI	C	0.04%
EFSC	C	0.04%
ARCO	F	0.04%
PRGS	B	0.04%
DO	B	0.04%
FWRD	D	0.04%
CSR	B	0.04%
ALKS	D	0.04%
FCPT	B	0.04%
CHCO	B	0.04%
SJW	D	0.04%
OMCL	F	0.04%
VAL	B	0.04%
PEGA	C	0.04%
CNMD	D	0.04%
UTL	C	0.04%
UFCS	C	0.04%
CPF	A	0.04%
EPRT	A	0.04%
WOW	B	0.04%
LTC	A	0.04%
HSII	C	0.04%
CLB	B	0.04%
SHYF	F	0.04%
AVNS	C	0.04%
DCO	B	0.04%
INSW	B	0.04%
CTRN	F	0.04%
MRCY	F	0.04%
HTLD	C	0.04%
CCSI	D	0.03%
DAY	F	0.03%
CRMT	F	0.03%
KRNY	D	0.03%
JRVR	F	0.03%
SEDG	F	0.03%
BXC	F	0.03%
FLGT	F	0.03%
ALIT	D	0.03%
PTON	D	0.03%
GTY	D	0.03%
WOLF	F	0.03%
MODV	C	0.03%
RGEN	D	0.03%
ZI	F	0.03%
PLOW	D	0.03%
DENN	D	0.03%
PZZA	F	0.03%
MOV	F	0.03%
TMP	D	0.03%
IPAR	D	0.03%
HFWA	C	0.03%
DIN	F	0.03%
CCRN	F	0.03%
VREX	F	0.03%
MYE	F	0.03%
EVRI	C	0.03%
CNOB	D	0.03%
TDOC	F	0.03%
HAFC	C	0.03%
USPH	F	0.03%
LBRDK	C	0.03%
WASH	C	0.03%
CSV	C	0.03%
OPK	F	0.03%
CLDT	D	0.03%
NVEE	D	0.03%
DHIL	F	0.03%
ARKO	C	0.03%
HOMB	C	0.03%
FBNC	C	0.03%
SSTK	F	0.03%
TITN	F	0.03%
MEI	F	0.03%
BANF	C	0.03%
NPK	D	0.03%
RES	F	0.03%
PODD	C	0.03%
SPSC	C	0.03%
KE	D	0.02%
HLIO	D	0.02%
AMC	D	0.02%
HAYW	F	0.02%
COMP	D	0.02%
PLCE	F	0.02%
NOG	D	0.02%
PETS	F	0.02%
GSL	B	0.02%
SLCA	B	0.02%
LESL	F	0.02%
SSP	D	0.02%
AUB	C	0.02%
ATNI	D	0.02%
GPMT	F	0.02%
AVD	F	0.02%
PEN	D	0.02%
RYAM	B	0.02%
SSYS	F	0.02%
BMBL	D	0.02%
MED	F	0.02%
OIS	D	0.02%
GIC	F	0.01%
TWI	F	0.01%
AMPH	F	0.01%
WTI	F	0.01%
EVH	F	0.01%
CRNC	F	0.01%
TBBK	B	0.01%
MGPI	D	0.01%
MSBI	D	0.01%
RUN	D	0.01%
ALGM	D	0.01%
KNSL	F	0.01%
PCRX	D	0.01%
CRVL	C	0.01%
HAYN	C	0.01%
NIC	C	0.01%
DNUT	F	0.01%
INMD	D	0.01%
GDEN	D	0.01%
HY	B	0.01%
GSM	D	0.01%
DT	F	0.01%
PEBO	C	0.01%
THR	C	0.01%
VIR	F	0.01%
HOV	D	0.01%
SBCF	C	0.01%
FBK	C	0.01%
SPWH	F	0.01%
PRVA	D	0.01%
HLNE	B	0.01%
PFBC	C	0.01%
AGM	C	0.01%
LGND	B	0.01%
NBHC	A	0.01%
SNEX	C	0.01%
LYV	C	0.01%
BHLB	C	0.01%
REX	D	0.01%
CALX	C	0.01%
CTRE	C	0.01%
IIPR	B	0.01%
ASTH	B	0.01%
LXU	F	0.01%
ONEW	B	0.01%
CMTG	D	0.01%
VSEC	B	0.01%
SGRY	F	0.01%
VTOL	B	0.01%
PRM	B	0.01%
RMBS	D	0.01%
VCTR	D	0.01%
MXL	B	0.01%
MBUU	F	0.01%
AMRC	D	0.01%
CRGY	B	0.01%
AOSL	A	0.01%
NR	B	0.01%
AMSF	D	0.01%
PKST	F	0.01%
IIIN	D	0.01%
TTEC	F	0.01%
CLOV	B	0.01%
TK	B	0.01%
AGL	D	0.01%
IVT	C	0.01%
GRBK	B	0.01%
RC	D	0.01%
XPRO	B	0.01%
SBOW	B	0.01%
CMTL	D	0.01%
GPRO	F	0.01%
NU	A	0.01%
RKT	C	0.01%
CHGG	F	0.0%
IRWD	F	0.0%

FNDA Underweight 290 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	B	-9.44%
MSFT	B	-9.23%
GOOGL	B	-6.03%
AMZN	B	-4.91%
META	B	-3.83%
LLY	A	-2.9%
AVGO	C	-2.79%
WMT	A	-1.74%
MA	D	-1.42%
ORCL	B	-1.37%
PG	C	-1.37%
JNJ	F	-1.26%
MRK	C	-1.14%
ABBV	B	-1.03%
NFLX	B	-1.0%
AMD	B	-0.9%
QCOM	C	-0.84%
ADBE	B	-0.82%
PEP	D	-0.82%
CRM	D	-0.82%
NVDA	B	-0.81%
TMO	D	-0.8%
AMAT	B	-0.72%
CSCO	C	-0.64%
ABT	D	-0.63%
ACN	D	-0.63%
CAT	C	-0.59%
MU	C	-0.59%
GE	D	-0.59%
INTU	B	-0.58%
AMGN	B	-0.56%
PM	B	-0.55%
IBM	B	-0.54%
LRCX	B	-0.52%
NOW	B	-0.52%
UBER	B	-0.51%
PFE	C	-0.5%
CMCSA	C	-0.48%
LOW	D	-0.48%
RTX	D	-0.48%
HON	B	-0.47%
BKNG	A	-0.46%
SYK	B	-0.46%
VRTX	B	-0.43%
INTC	F	-0.43%
MDT	D	-0.41%
REGN	B	-0.4%
ADI	B	-0.4%
KLAC	B	-0.39%
BA	D	-0.38%
LMT	A	-0.38%
NKE	F	-0.37%
DE	D	-0.37%
ADP	D	-0.35%
CI	D	-0.33%
SNPS	B	-0.32%
WM	A	-0.32%
MDLZ	D	-0.3%
CDNS	B	-0.3%
GILD	C	-0.3%
TT	B	-0.3%
SHOP	C	-0.29%
MO	B	-0.27%
MCK	B	-0.27%
BDX	D	-0.27%
BMY	F	-0.27%
CL	B	-0.27%
CSX	C	-0.26%
ITW	D	-0.25%
CME	D	-0.25%
NXPI	B	-0.24%
NOC	D	-0.22%
PYPL	F	-0.22%
BRK.A	C	-0.22%
MAR	B	-0.22%
MPC	D	-0.21%
AON	C	-0.2%
MSI	A	-0.19%
MRVL	C	-0.19%
ORLY	B	-0.18%
MMM	B	-0.16%
MRNA	D	-0.16%
MET	D	-0.15%
GM	B	-0.15%
FTNT	D	-0.14%
AZO	B	-0.14%
TFC	C	-0.14%
ADSK	B	-0.14%
HLT	A	-0.14%
SPG	B	-0.14%
BK	A	-0.12%
TSLA	C	-0.12%
LHX	A	-0.12%
ALL	D	-0.12%
FIS	B	-0.12%
F	C	-0.12%
RBLX	B	-0.11%
ALNY	B	-0.11%
MSCI	F	-0.11%
DELL	C	-0.11%
SNAP	B	-0.11%
DOW	D	-0.11%
OTIS	B	-0.11%
GIS	D	-0.1%
HOOD	B	-0.1%
TDY	D	-0.1%
EXPD	B	-0.1%
ILMN	F	-0.1%
CHKP	B	-0.1%
DPZ	B	-0.1%
VRSN	C	-0.1%
PFG	D	-0.1%
AVY	C	-0.1%
ESS	B	-0.1%
XOM	C	-0.1%
GDDY	B	-0.1%
K	D	-0.1%
CTVA	C	-0.1%
DKNG	D	-0.1%
CMI	D	-0.1%
CNC	F	-0.1%
KHC	D	-0.1%
VRSK	A	-0.1%
DHR	D	-0.09%
GLW	B	-0.09%
MTD	B	-0.09%
SSNC	B	-0.09%
ZBRA	C	-0.09%
TSN	C	-0.09%
DGX	D	-0.09%
CFG	C	-0.09%
SQ	D	-0.09%
HPQ	B	-0.09%
UNH	C	-0.09%
IP	B	-0.09%
NWSA	A	-0.09%
L	D	-0.09%
TXT	D	-0.09%
NRG	C	-0.09%
LIN	B	-0.09%
SYF	A	-0.09%
NTRS	C	-0.09%
EA	B	-0.09%
HOLX	C	-0.09%
DD	B	-0.09%
MAA	B	-0.09%
CLX	D	-0.09%
EXPE	C	-0.09%
BAX	F	-0.09%
KR	D	-0.09%
ROK	D	-0.08%
JNPR	B	-0.08%
EMN	C	-0.08%
INSM	B	-0.08%
ACM	D	-0.08%
VTRS	D	-0.08%
MS	B	-0.08%
KEY	C	-0.08%
ALLY	B	-0.08%
WRK	D	-0.08%
SJM	F	-0.08%
CYBR	B	-0.08%
AXP	C	-0.08%
SWK	F	-0.08%
MGM	B	-0.08%
QRVO	B	-0.08%
YUMC	F	-0.08%
FNF	C	-0.08%
ISRG	A	-0.08%
CAG	D	-0.08%
NTNX	D	-0.08%
HUBS	C	-0.08%
AKAM	F	-0.08%
GRMN	B	-0.08%
LYB	C	-0.08%
TXN	B	-0.08%
BIIB	C	-0.08%
MCD	D	-0.08%
V	D	-0.08%
AMCR	C	-0.08%
BKR	B	-0.08%
PLD	C	-0.07%
WTW	B	-0.07%
KKR	B	-0.07%
PANW	B	-0.07%
JEF	A	-0.07%
PCOR	D	-0.07%
HAS	C	-0.07%
BSX	A	-0.07%
COST	B	-0.07%
WIX	B	-0.07%
COP	D	-0.07%
ANET	A	-0.07%
BLK	B	-0.07%
CBRE	B	-0.07%
ELV	A	-0.07%
DOCU	D	-0.07%
ETN	D	-0.07%
CHRW	B	-0.07%
FTI	C	-0.07%
FFIV	C	-0.07%
MKSI	B	-0.07%
AOS	D	-0.07%
UNP	D	-0.07%
BXP	B	-0.07%
SCHW	C	-0.07%
AFG	D	-0.07%
TJX	A	-0.07%
CTLT	B	-0.07%
NEE	D	-0.07%
SPGI	B	-0.07%
SCI	B	-0.07%
ANSS	D	-0.07%
MNDY	B	-0.07%
SRPT	B	-0.07%
WAB	D	-0.07%
SNX	C	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
GS	B	-0.07%
OLN	F	-0.06%
GTLB	D	-0.06%
SHW	D	-0.06%
ZION	C	-0.06%
KD	B	-0.06%
CNI	D	-0.06%
IVZ	D	-0.06%
WDC	B	-0.06%
LEA	F	-0.06%
MTN	D	-0.06%
DUK	D	-0.06%
GD	C	-0.06%
MHK	C	-0.06%
VOYA	D	-0.06%
BWA	F	-0.06%
ZTS	C	-0.06%
ICE	A	-0.06%
KEYS	D	-0.06%
CIEN	C	-0.06%
IFF	B	-0.06%
ARW	F	-0.06%
SO	B	-0.06%
RL	B	-0.06%
CAH	D	-0.06%
BPMC	B	-0.06%
HPE	B	-0.06%
APH	B	-0.06%
EBAY	B	-0.06%
RHI	F	-0.06%
BX	B	-0.06%
SBUX	F	-0.06%
ALV	D	-0.06%
TD	F	-0.06%
HD	B	-0.06%
ORI	C	-0.06%
HRB	A	-0.06%
ITCI	C	-0.06%
AMT	B	-0.06%
AYI	D	-0.06%
AGCO	F	-0.06%
IRM	A	-0.06%
EQR	A	-0.06%
EL	F	-0.06%
TEAM	D	-0.06%
MMC	B	-0.06%
CERE	D	-0.06%
CB	C	-0.06%
INFA	B	-0.06%
TTWO	B	-0.06%
CMG	C	-0.06%
UNM	C	-0.06%
JAZZ	F	-0.06%
NTAP	A	-0.06%
KBR	C	-0.06%
DOX	D	-0.06%
ALGN	F	-0.05%
VTR	A	-0.05%
BAH	B	-0.05%
KO	A	-0.05%
CVX	C	-0.05%
STT	C	-0.05%
TDG	C	-0.05%
STX	B	-0.05%
NET	B	-0.05%
IOT	D	-0.05%
TER	B	-0.05%
ZBH	D	-0.05%
ST	D	-0.05%
LDOS	B	-0.04%
CSL	C	-0.04%