FNDA vs. RWL ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to RevenueShares Large Cap ETF (RWL)
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

$29.28

Average Daily Volume

428,661

Number of Holdings *

997

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

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$97.11

Average Daily Volume

109,894

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period FNDA RWL
30 Days -0.58% -0.78%
60 Days -0.22% -0.15%
90 Days 4.21% 4.87%
12 Months 29.43% 28.35%
30 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in RWL Overlap
ABNB C 0.13% 0.07% 0.07%
CRL F 0.11% 0.02% 0.02%
CSGP F 0.18% 0.01% 0.01%
DAY A 0.01% 0.01% 0.01%
DXCM C 0.09% 0.02% 0.02%
ENPH F 0.05% 0.01% 0.01%
ERIE D 0.08% 0.02% 0.02%
FDS B 0.2% 0.01% 0.01%
FICO B 0.32% 0.01% 0.01%
FRT D 0.23% 0.01% 0.01%
FSLR F 0.12% 0.02% 0.02%
INCY A 0.2% 0.02% 0.02%
LYV A 0.03% 0.16% 0.03%
MKTX A 0.16% 0.0% 0.0%
MPWR F 0.18% 0.01% 0.01%
MTCH C 0.19% 0.02% 0.02%
NOW B 0.15% 0.06% 0.06%
PAYC A 0.08% 0.01% 0.01%
PLTR B 0.11% 0.02% 0.02%
PODD B 0.04% 0.01% 0.01%
PTC A 0.12% 0.01% 0.01%
RCL A 0.4% 0.1% 0.1%
ROL D 0.15% 0.02% 0.02%
SMCI F 0.18% 0.08% 0.08%
TECH B 0.1% 0.01% 0.01%
TYL A 0.14% 0.01% 0.01%
UAL A 0.34% 0.47% 0.34%
VLTO D 0.25% 0.03% 0.03%
VRSN F 0.12% 0.01% 0.01%
WYNN B 0.19% 0.05% 0.05%
FNDA Overweight 967 Positions Relative to RWL
Symbol Grade Weight
SATS B 0.45%
ANF D 0.39%
UTHR A 0.31%
MHO D 0.29%
WAL D 0.29%
MAC A 0.28%
FLS B 0.28%
SF A 0.28%
TXRH A 0.27%
OHI A 0.27%
CLH C 0.27%
BKU D 0.27%
SWX B 0.26%
SLVM B 0.26%
RDN C 0.26%
BWXT B 0.26%
PRG D 0.26%
KMPR B 0.26%
DY C 0.26%
HCC A 0.26%
AIT A 0.25%
GEO B 0.25%
GME C 0.25%
COIN D 0.25%
CRUS F 0.25%
VMI B 0.24%
BKH C 0.24%
HIW B 0.24%
WBS B 0.24%
HEI D 0.24%
SMG B 0.24%
TTEK B 0.24%
FIX B 0.24%
WWD D 0.24%
KRC B 0.24%
SIG C 0.24%
UAA B 0.24%
SCCO B 0.23%
HRI A 0.23%
AVNT C 0.23%
SPB D 0.23%
RXO B 0.23%
VRT B 0.23%
DEI B 0.23%
DBRG B 0.23%
CRS C 0.23%
XPO A 0.23%
CBT C 0.23%
AGNC D 0.22%
CALM B 0.22%
GVA A 0.22%
UNIT C 0.22%
CCS F 0.22%
COOP D 0.22%
VSCO A 0.22%
PLXS A 0.22%
FCN F 0.22%
DTM A 0.21%
LCII F 0.21%
ENS F 0.21%
AMKR F 0.21%
LITE B 0.21%
FDP A 0.21%
WTFC A 0.21%
GMS C 0.21%
SKYW A 0.21%
VIRT C 0.21%
PNFP A 0.21%
CR A 0.21%
FNB A 0.21%
GHC A 0.21%
CWK A 0.21%
SEM D 0.21%
PB A 0.21%
TPC B 0.21%
Z D 0.21%
AWI A 0.21%
TTMI A 0.2%
OGS C 0.2%
SHOO D 0.2%
COLD F 0.2%
KNF A 0.2%
BYD A 0.2%
JBLU D 0.2%
GIII B 0.2%
TEX D 0.2%
ASH F 0.2%
CROX F 0.2%
ESI A 0.2%
CUZ B 0.2%
HP C 0.2%
OZK B 0.2%
RPRX F 0.2%
KFY C 0.2%
CADE B 0.2%
PATK D 0.2%
GATX A 0.2%
ELS C 0.2%
WH A 0.2%
SAIA A 0.2%
BHE B 0.2%
MOG.A D 0.2%
CFR A 0.2%
SBRA A 0.19%
LFUS D 0.19%
SRCL A 0.19%
STC D 0.19%
SPR D 0.19%
VSTS F 0.19%
HLI A 0.19%
BIO A 0.19%
CUBE D 0.19%
SBH B 0.19%
CXW C 0.19%
LOPE D 0.19%
PNM B 0.19%
ASB A 0.19%
HWC A 0.19%
TRN B 0.19%
KEX C 0.19%
VLY A 0.19%
IDA A 0.19%
ZM A 0.19%
ELAN D 0.19%
MC C 0.19%
MAT A 0.19%
NVST A 0.18%
NWE D 0.18%
BCO D 0.18%
ACIW D 0.18%
HXL F 0.18%
COLB A 0.18%
ARCB D 0.18%
PCH F 0.18%
UBSI A 0.18%
SSD F 0.18%
ADTN B 0.18%
URBN F 0.18%
PSMT D 0.18%
HNI D 0.18%
FHB A 0.18%
ACA B 0.18%
CBSH A 0.18%
COLM C 0.18%
NNN D 0.18%
FUL F 0.18%
AMH F 0.18%
ESNT D 0.18%
PFSI D 0.18%
SR D 0.18%
NYT A 0.18%
SN C 0.18%
JELD F 0.18%
PINC A 0.18%
IMKTA D 0.17%
GBX A 0.17%
APLE B 0.17%
B A 0.17%
OLLI C 0.17%
EXEL A 0.17%
ATGE A 0.17%
THS F 0.17%
LGIH F 0.17%
DASH A 0.17%
VVV D 0.17%
OUT B 0.17%
LNW F 0.17%
ENVA B 0.17%
WTM B 0.17%
WD C 0.17%
CRC B 0.17%
PDCO F 0.17%
ALE A 0.17%
FWRD C 0.17%
KMT D 0.17%
SPOT A 0.17%
RH B 0.17%
ENTG F 0.17%
EEFT F 0.17%
BDC B 0.17%
UNF D 0.17%
WGO F 0.17%
NJR C 0.17%
MOD C 0.17%
CATY A 0.16%
CACC F 0.16%
DHC C 0.16%
EBS B 0.16%
ESAB A 0.16%
UMBF A 0.16%
SFNC B 0.16%
AGO B 0.16%
SLAB F 0.16%
GEF B 0.16%
SIGI D 0.16%
WMK F 0.16%
WAFD D 0.16%
SITE F 0.16%
OMI F 0.16%
CNX B 0.16%
SKY D 0.16%
AVA D 0.16%
PIPR B 0.16%
TROX F 0.16%
NOMD D 0.16%
WEN B 0.15%
CGNX B 0.15%
COKE D 0.15%
GTES A 0.15%
LAUR B 0.15%
BXMT C 0.15%
EAT A 0.15%
SUM A 0.15%
MASI A 0.15%
EPR D 0.15%
LZB D 0.15%
RYN C 0.15%
JBGS C 0.15%
SXT C 0.15%
APAM B 0.15%
CHDN A 0.15%
UVV C 0.15%
AGR C 0.15%
MLKN F 0.15%
CDP B 0.15%
APP A 0.15%
WEX F 0.15%
ACHC F 0.15%
PTEN F 0.15%
GBCI A 0.15%
PHIN B 0.15%
MTX C 0.15%
ARES A 0.15%
HE D 0.15%
CBRL C 0.15%
VYX F 0.15%
TDC B 0.15%
MTDR D 0.15%
WMS F 0.15%
VEEV C 0.15%
VNT B 0.15%
SLG B 0.15%
SCS F 0.15%
ONB A 0.15%
NMRK A 0.14%
ZD F 0.14%
HRB D 0.14%
PLUS C 0.14%
SLGN A 0.14%
IGT F 0.14%
H D 0.14%
TWLO A 0.14%
TCBI B 0.14%
FND F 0.14%
WTS F 0.14%
GMED B 0.14%
RGLD B 0.14%
YELP F 0.14%
VSTO A 0.14%
NEU F 0.14%
BFAM C 0.14%
CVCO D 0.14%
AMWD D 0.14%
RNR C 0.14%
ENSG A 0.14%
TPG A 0.14%
KTB A 0.14%
TPL A 0.14%
APO B 0.14%
ICUI C 0.14%
FELE D 0.13%
ANDE F 0.13%
UPBD D 0.13%
FTI B 0.13%
WTRG C 0.13%
CHE F 0.13%
ATKR F 0.13%
SCL F 0.13%
MMS D 0.13%
CNM D 0.13%
SNDR A 0.13%
ABCB A 0.13%
JAZZ D 0.13%
SAH D 0.13%
CNK A 0.13%
DBX B 0.13%
SVC F 0.13%
LILAK B 0.13%
DNOW F 0.13%
COMM A 0.13%
BLD F 0.13%
AMN F 0.13%
HPP F 0.13%
HELE C 0.13%
LBRT F 0.13%
AROC D 0.13%
PPC A 0.13%
AMED D 0.13%
DIOD F 0.13%
MCY B 0.13%
APG C 0.13%
JWN B 0.13%
APOG B 0.13%
DLB C 0.13%
CEIX A 0.13%
IAC F 0.13%
TNL A 0.13%
IBP F 0.12%
IDCC A 0.12%
STAG D 0.12%
FN B 0.12%
MWA B 0.12%
BGC C 0.12%
HOPE C 0.12%
BANR B 0.12%
AXS C 0.12%
AIR F 0.12%
TNET F 0.12%
PSN A 0.12%
ETSY D 0.12%
KAR F 0.12%
ECPG F 0.12%
CABO D 0.12%
AEO F 0.12%
FSS F 0.12%
CHRD F 0.12%
RLJ F 0.12%
OPCH F 0.12%
DRH D 0.12%
DNB B 0.12%
CHX F 0.12%
CVLT B 0.12%
RIG D 0.12%
ITGR D 0.12%
MSM F 0.12%
IOSP F 0.12%
RYI C 0.12%
AMR F 0.12%
SMTC B 0.12%
RRC D 0.12%
ITRI A 0.12%
IPGP B 0.12%
BOOT D 0.12%
EXLS A 0.12%
BOH A 0.12%
RLI B 0.12%
FULT B 0.12%
MANH C 0.12%
SHO D 0.11%
FFBC A 0.11%
HEES B 0.11%
FHI A 0.11%
BRKR F 0.11%
IBOC B 0.11%
SKT B 0.11%
PECO B 0.11%
HGV D 0.11%
VSH F 0.11%
CPNG A 0.11%
PPBI B 0.11%
AEIS A 0.11%
FIVE C 0.11%
PLNT D 0.11%
XHR C 0.11%
CIVI F 0.11%
EPC F 0.11%
MORN B 0.11%
FR D 0.11%
BOKF B 0.11%
DORM B 0.11%
TREX B 0.11%
WDAY F 0.11%
FIBK B 0.11%
HTH F 0.11%
HL C 0.1%
BXC A 0.1%
MYRG B 0.1%
ENR B 0.1%
WSBC A 0.1%
MSA F 0.1%
SAM C 0.1%
NHC D 0.1%
TW B 0.1%
UE A 0.1%
PFS B 0.1%
ENOV D 0.1%
WWW C 0.1%
AM C 0.1%
IBKR A 0.1%
ESRT C 0.1%
NTCT B 0.1%
SIRI C 0.1%
ROKU D 0.1%
STRL B 0.1%
ABR B 0.1%
AZZ D 0.1%
KALU B 0.1%
LANC D 0.1%
PDM C 0.1%
PINS C 0.1%
PBH A 0.1%
CVBF A 0.1%
KRG C 0.1%
VIAV B 0.1%
DDS C 0.1%
TRMK A 0.1%
HLF D 0.1%
SSB A 0.1%
COMP B 0.1%
ICFI B 0.1%
JBT A 0.1%
CBU A 0.1%
WSC F 0.1%
NSP F 0.09%
WOR F 0.09%
INDB A 0.09%
ROCK D 0.09%
AIN F 0.09%
FRME C 0.09%
TOWN D 0.09%
CENTA F 0.09%
OLED D 0.09%
ONTO C 0.09%
FFIN C 0.09%
MMSI B 0.09%
DOLE C 0.09%
CORT A 0.09%
EGP D 0.09%
BLMN D 0.09%
KELYA D 0.09%
GFF F 0.09%
POWI D 0.09%
LXP D 0.09%
BMRN F 0.09%
CCOI B 0.09%
IBTX A 0.09%
BDN C 0.09%
NPO F 0.09%
NHI C 0.09%
MGEE B 0.09%
EIG A 0.09%
PMT D 0.09%
ATI F 0.09%
WSFS D 0.09%
IRDM B 0.09%
PBI A 0.09%
CWEN B 0.09%
MGY C 0.09%
OSIS F 0.09%
HOMB A 0.09%
NGVT C 0.09%
CNXN F 0.09%
HI F 0.09%
PRIM A 0.09%
HTLF A 0.09%
RHP B 0.09%
AX A 0.09%
VC F 0.09%
BCPC D 0.09%
ORA B 0.09%
SASR A 0.09%
BKE B 0.09%
SCSC F 0.09%
OTTR D 0.09%
UCB D 0.09%
JACK C 0.09%
AMRK D 0.08%
CVI F 0.08%
PEB F 0.08%
NMIH D 0.08%
CDE C 0.08%
CSWI C 0.08%
REXR F 0.08%
LBRDK A 0.08%
WNC F 0.08%
ARI F 0.08%
REVG D 0.08%
PRK A 0.08%
EXPO D 0.08%
RAMP D 0.08%
CXT F 0.08%
NWBI D 0.08%
YETI F 0.08%
SAFT D 0.08%
CSGS C 0.08%
AZEK C 0.08%
CNS B 0.08%
HWKN D 0.08%
BKD D 0.08%
ALIT F 0.08%
CHH A 0.08%
RRR F 0.08%
KLG F 0.08%
SYNA F 0.08%
ESE B 0.08%
GO F 0.08%
CWT D 0.08%
RNG A 0.08%
KW C 0.08%
LRN A 0.08%
UCTT F 0.08%
MGRC A 0.08%
NWN C 0.08%
STRA F 0.08%
RBC D 0.08%
FTDR B 0.08%
AKR A 0.08%
KOS F 0.08%
ALEX C 0.08%
HAE F 0.08%
GNL D 0.08%
CAKE A 0.07%
TRIP C 0.07%
ELME D 0.07%
FCF C 0.07%
EBC C 0.07%
DLX F 0.07%
CAL F 0.07%
TNC F 0.07%
PGRE C 0.07%
HMN A 0.07%
SABR C 0.07%
NNI B 0.07%
SCHL F 0.07%
MRTN F 0.07%
ALGT A 0.07%
IRT D 0.07%
TRS B 0.07%
PR F 0.07%
REYN F 0.07%
GWRE B 0.07%
MD B 0.07%
CASH B 0.07%
SEB F 0.07%
KOP F 0.07%
AAT B 0.07%
OMCL B 0.07%
HLX F 0.07%
CARG B 0.07%
FORM F 0.07%
GES F 0.07%
ZWS B 0.07%
ALG F 0.07%
THRM D 0.07%
NSA D 0.07%
DFIN F 0.07%
NBTB D 0.07%
MTRN F 0.07%
PLAB F 0.07%
BRC D 0.07%
CNA D 0.07%
TALO D 0.07%
NX C 0.07%
ROIC C 0.07%
ROG F 0.07%
PTVE D 0.07%
ADC C 0.07%
LADR C 0.07%
MODG F 0.07%
JJSF D 0.07%
OPEN F 0.07%
OII D 0.07%
CBZ C 0.07%
KAI A 0.07%
VSAT F 0.07%
KN D 0.07%
GOLF D 0.07%
AAON A 0.07%
TTD A 0.07%
PRDO B 0.07%
KFRC D 0.07%
ESGR B 0.06%
WHD C 0.06%
AXL F 0.06%
EFSC B 0.06%
QLYS F 0.06%
CWST D 0.06%
PRGS B 0.06%
ENV A 0.06%
CNXC F 0.06%
GFS F 0.06%
WDFC B 0.06%
COTY F 0.06%
FBP D 0.06%
DEA C 0.06%
BV A 0.06%
VRRM D 0.06%
ADUS D 0.06%
TILE D 0.06%
SONO C 0.06%
W F 0.06%
CUBI D 0.06%
MELI C 0.06%
PSTG D 0.06%
IART C 0.06%
VBTX B 0.06%
SNBR D 0.06%
KTOS C 0.06%
BUSE D 0.06%
KWR F 0.06%
CRK B 0.06%
GPRE F 0.06%
MRCY D 0.06%
BLKB D 0.06%
LGF.A C 0.06%
CWH F 0.06%
HALO D 0.06%
BSIG A 0.06%
MEDP F 0.06%
PJT B 0.06%
STBA D 0.06%
PLAY C 0.06%
OXM F 0.06%
FOXF F 0.06%
BSY F 0.06%
EXPI B 0.06%
OEC F 0.06%
BMI D 0.06%
HQY B 0.06%
NBIX D 0.06%
TDOC C 0.06%
SXI A 0.06%
HHH B 0.06%
EYE D 0.06%
BNL D 0.06%
AWR C 0.06%
ROAD B 0.06%
CPK C 0.06%
AUB C 0.06%
GCI C 0.06%
COHU D 0.05%
HZO F 0.05%
MATV F 0.05%
AZTA F 0.05%
HTLD F 0.05%
MRC F 0.05%
BRBR A 0.05%
CODI C 0.05%
CNDT D 0.05%
WING F 0.05%
AMCX F 0.05%
VRE D 0.05%
ATSG A 0.05%
AY A 0.05%
LIVN C 0.05%
KLIC B 0.05%
HAYW A 0.05%
FCPT D 0.05%
BGS C 0.05%
GTN C 0.05%
ECVT D 0.05%
FBNC C 0.05%
CMCO F 0.05%
AGX A 0.05%
NTB C 0.05%
CCO F 0.05%
SMPL C 0.05%
TSE C 0.05%
CNMD D 0.05%
CSTM F 0.05%
TRNO F 0.05%
SUPN B 0.05%
EAF B 0.05%
JBSS F 0.05%
SJW F 0.05%
NOVT D 0.05%
CTS A 0.05%
NVRI F 0.05%
EPRT C 0.05%
HCSG C 0.05%
EPAC A 0.05%
CHEF D 0.05%
NTGR A 0.05%
GRBK D 0.05%
PTON A 0.05%
EMBC D 0.05%
EXAS B 0.05%
HAIN A 0.05%
LYFT C 0.05%
HURN A 0.05%
MMI D 0.05%
PRA B 0.04%
LEVI F 0.04%
GLOB B 0.04%
VTLE F 0.04%
HMST F 0.04%
SXC A 0.04%
SCVL F 0.04%
MATX A 0.04%
SPSC F 0.04%
SFBS B 0.04%
ASIX D 0.04%
GCO F 0.04%
STNG F 0.04%
CNSL A 0.04%
ASTH C 0.04%
FBRT B 0.04%
PUMP F 0.04%
SWBI F 0.04%
PRAA D 0.04%
NVEE D 0.04%
PZZA B 0.04%
IVT B 0.04%
ZUMZ D 0.04%
RGEN F 0.04%
CMPR F 0.04%
CRGY A 0.04%
LNN C 0.04%
HLIO B 0.04%
VCTR B 0.04%
NOG F 0.04%
MYGN F 0.04%
SNAP B 0.04%
RKT D 0.04%
ACLS F 0.04%
ZI C 0.04%
LKFN B 0.04%
SFL F 0.04%
UIS A 0.04%
RDUS F 0.04%
DHT F 0.04%
INVA B 0.04%
ACCO F 0.04%
WFRD F 0.04%
GLNG B 0.04%
AGRO B 0.04%
LPG F 0.04%
LTC A 0.04%
BZH D 0.04%
RNST A 0.04%
AAL A 0.04%
PARR F 0.04%
TOST A 0.04%
INSW F 0.04%
ALK A 0.04%
VRTS C 0.04%
NEOG D 0.04%
NBR B 0.04%
LSCC C 0.04%
GTLS D 0.04%
RES F 0.04%
SGRY F 0.04%
CHCO B 0.04%
ICHR F 0.04%
MTUS F 0.03%
DAC C 0.03%
CMRE D 0.03%
CLVT D 0.03%
AHCO D 0.03%
AGM F 0.03%
PRVA D 0.03%
UVE C 0.03%
STNE F 0.03%
GDEN F 0.03%
KNSL F 0.03%
CNNE A 0.03%
TBI F 0.03%
WRLD D 0.03%
CLW F 0.03%
WTTR D 0.03%
EVTC D 0.03%
SBCF C 0.03%
WOOF C 0.03%
ETD F 0.03%
GDOT C 0.03%
CRAI B 0.03%
MXL D 0.03%
WOLF D 0.03%
XPRO F 0.03%
CPF C 0.03%
XP F 0.03%
CVGW C 0.03%
CFFN A 0.03%
PAGS F 0.03%
AMC F 0.03%
ZIMV F 0.03%
CALX C 0.03%
SBLK F 0.03%
NUS F 0.03%
RWT C 0.03%
MP B 0.03%
CMTG F 0.03%
EGBN A 0.03%
VRNT F 0.03%
GLDD B 0.03%
DT B 0.03%
TKO D 0.03%
ASTE C 0.03%
SSTK D 0.03%
VSEC B 0.03%
DXPE D 0.03%
SMP B 0.03%
CTRE A 0.03%
SNOW C 0.03%
RC F 0.03%
STEP B 0.03%
CARS D 0.03%
RGR F 0.03%
CBL B 0.03%
RDNT C 0.03%
USM A 0.03%
IHRT B 0.03%
MNRO B 0.03%
CPS F 0.03%
VAL F 0.03%
ALRM F 0.03%
TRTX A 0.03%
OFG C 0.03%
IPAR F 0.03%
THRY F 0.03%
PEN A 0.03%
ILPT F 0.03%
SENEA B 0.03%
CLDT F 0.02%
BRSP B 0.02%
RYAM C 0.02%
CCSI C 0.02%
FLWS B 0.02%
GTY C 0.02%
NPK F 0.02%
KRNY B 0.02%
FIZZ D 0.02%
PLOW F 0.02%
ARKO C 0.02%
AMBC D 0.02%
MEI F 0.02%
DHIL D 0.02%
CSV A 0.02%
OPK C 0.02%
OPI F 0.02%
IRWD F 0.02%
CTRN C 0.02%
UFCS F 0.02%
HAFC A 0.02%
WASH B 0.02%
HFWA A 0.02%
ARCO D 0.02%
TPIC F 0.02%
WOW D 0.02%
WABC B 0.02%
SFIX D 0.02%
GNK F 0.02%
CLB A 0.02%
CSR D 0.02%
AVO D 0.02%
BRY F 0.02%
TMP A 0.02%
CMP C 0.02%
SRCE C 0.02%
SHYF B 0.02%
BRKL A 0.02%
MTW D 0.02%
PFC A 0.02%
HASI A 0.02%
BANF B 0.02%
ALTO B 0.02%
ALKS F 0.02%
CNOB C 0.02%
EBF F 0.02%
EDR A 0.02%
TCBK C 0.02%
MATW D 0.02%
PRLB F 0.02%
KREF D 0.02%
SHEN F 0.02%
TEN F 0.02%
DBI F 0.02%
BJRI A 0.02%
WMG B 0.02%
CLOV A 0.02%
ZEUS F 0.02%
DCO D 0.02%
HSII A 0.02%
UTL D 0.02%
MERC D 0.02%
EVRI A 0.02%
OCFC B 0.02%
AVNS F 0.02%
BBSI C 0.02%
OKTA F 0.02%
RMBS C 0.02%
AGL F 0.02%
USNA D 0.02%
SBSI D 0.02%
PEGA A 0.02%
HVT F 0.02%
RUN D 0.02%
VIR F 0.02%
NBHC A 0.01%
TBBK C 0.01%
FBK A 0.01%
SNEX A 0.01%
HOV D 0.01%
LGND B 0.01%
IIPR B 0.01%
LESL F 0.01%
CMTL D 0.01%
BHLB B 0.01%
AOSL D 0.01%
HLNE B 0.01%
GPRO C 0.01%
KE D 0.01%
SEDG F 0.01%
AVD F 0.01%
MBUU A 0.01%
AMSF A 0.01%
PKST F 0.01%
RILY D 0.01%
PETS C 0.01%
GSL D 0.01%
BMBL C 0.01%
MODV F 0.01%
NU A 0.01%
PRM B 0.01%
CENT D 0.01%
CRMT F 0.01%
MED F 0.01%
SSYS D 0.01%
GPMT C 0.01%
JRVR F 0.01%
MOV F 0.01%
SRI F 0.01%
VREX C 0.01%
FLGT C 0.01%
SSP C 0.01%
DIN F 0.01%
PLCE B 0.01%
OIS D 0.01%
DENN C 0.01%
CCRN F 0.01%
USPH F 0.01%
MYE F 0.01%
RGP F 0.01%
TITN D 0.01%
IRBT C 0.01%
ATNI F 0.01%
CHGG F 0.0%
PCRX C 0.0%
ALGM F 0.0%
SEG C 0.0%
TWI F 0.0%
WTI F 0.0%
GIC F 0.0%
CRNC C 0.0%
EVH F 0.0%
GSM F 0.0%
HY C 0.0%
AMPH B 0.0%
INMD C 0.0%
DNUT C 0.0%
HAYN A 0.0%
MGPI F 0.0%
MSBI A 0.0%
THR F 0.0%
ONEW F 0.0%
PEBO B 0.0%
SPWH F 0.0%
CRVL D 0.0%
TTEC D 0.0%
REX F 0.0%
PFBC A 0.0%
NIC B 0.0%
AMRC D 0.0%
NR F 0.0%
IIIN F 0.0%
VTOL D 0.0%
LXU C 0.0%
FNDA Underweight 468 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.83%
AMZN B -3.48%
AAPL C -2.31%
BRK.A D -2.16%
XOM C -2.1%
UNH D -2.08%
CVS F -2.02%
MCK F -1.73%
JPM A -1.66%
COR D -1.57%
COST D -1.4%
MSFT D -1.38%
CAH D -1.27%
CVX C -1.2%
GM B -1.17%
BAC B -1.17%
F D -1.06%
CI F -1.06%
C A -1.05%
GOOG A -0.98%
GOOGL A -0.97%
META B -0.94%
HD B -0.91%
PSX F -0.89%
WBA C -0.87%
KR B -0.86%
WFC A -0.85%
MPC F -0.81%
VLO F -0.8%
ELV F -0.74%
GS B -0.74%
CMCSA A -0.72%
CNC F -0.72%
VZ D -0.71%
MS B -0.7%
T A -0.69%
NVDA B -0.66%
TGT F -0.6%
DELL A -0.55%
DIS B -0.54%
HUM F -0.52%
UPS C -0.52%
LOW B -0.51%
TSLA A -0.51%
PEP D -0.51%
TMUS B -0.48%
JNJ D -0.48%
FDX C -0.47%
ADM F -0.46%
PG D -0.46%
SYY D -0.44%
RTX C -0.43%
MET C -0.43%
CAT B -0.42%
AXP B -0.42%
BA F -0.42%
LMT D -0.41%
DAL A -0.41%
HCA D -0.4%
ACN C -0.39%
IBM C -0.38%
PRU B -0.37%
PGR D -0.37%
CSCO B -0.35%
ALL C -0.35%
INTC D -0.35%
HPQ C -0.33%
DE B -0.33%
ORCL B -0.33%
COF A -0.33%
COP C -0.32%
MRK F -0.32%
PFE D -0.31%
CB C -0.31%
NKE F -0.3%
CHTR D -0.3%
ABBV A -0.3%
TJX D -0.3%
TSN D -0.29%
BG F -0.29%
BMY A -0.28%
AVGO B -0.28%
TRV B -0.27%
GD C -0.26%
KO D -0.26%
AIG B -0.25%
UBER C -0.25%
DOW F -0.25%
USB B -0.25%
BBY D -0.23%
HON C -0.23%
ABT C -0.23%
TMO F -0.23%
NOC D -0.23%
CRM B -0.23%
BK B -0.23%
GE C -0.22%
LLY D -0.22%
QCOM D -0.22%
GEV A -0.22%
PCAR C -0.22%
LYB F -0.22%
NFLX A -0.22%
SLB F -0.21%
CMI B -0.21%
PM A -0.21%
DG F -0.21%
DHI D -0.2%
V A -0.2%
WBD C -0.2%
JBL B -0.2%
SBUX A -0.2%
PYPL B -0.2%
MDT B -0.19%
NUE F -0.19%
LEN D -0.19%
HPE B -0.19%
LIN C -0.19%
MDLZ D -0.19%
CBRE A -0.19%
PNC A -0.19%
AMGN C -0.17%
GILD A -0.17%
MOH D -0.17%
DLTR F -0.17%
CEG B -0.17%
NRG A -0.17%
DUK C -0.17%
FCX D -0.16%
MAR A -0.16%
OXY F -0.16%
PARA C -0.16%
JCI B -0.16%
LUV A -0.16%
SCHW B -0.16%
BKR A -0.16%
CCL A -0.16%
PCG B -0.15%
AMAT F -0.15%
KHC D -0.15%
HIG C -0.15%
TFC B -0.15%
KKR B -0.15%
ETN B -0.15%
SO B -0.15%
MCD C -0.15%
MA B -0.15%
NEE D -0.14%
MMM D -0.14%
CARR D -0.14%
DFS B -0.14%
BKNG A -0.14%
EOG D -0.14%
MU C -0.14%
PWR B -0.14%
LHX A -0.13%
SHW D -0.13%
FI B -0.13%
MMC D -0.13%
EXC C -0.13%
UNP D -0.13%
HAL F -0.13%
AMD F -0.13%
KMX F -0.13%
DHR F -0.13%
SYF B -0.13%
CDW F -0.12%
STT A -0.12%
SYK C -0.12%
STLD B -0.12%
PH A -0.12%
WM A -0.12%
VST B -0.12%
GIS D -0.11%
ADBE F -0.11%
CL D -0.11%
CHRW C -0.11%
CTSH D -0.11%
MGM D -0.11%
AEP D -0.11%
GPC F -0.11%
MO A -0.11%
SW C -0.11%
KMB D -0.11%
ROST F -0.11%
AFL C -0.11%
AMP B -0.11%
GEHC D -0.11%
ADP A -0.11%
APTV F -0.11%
TT C -0.11%
OKE A -0.11%
BDX D -0.11%
EIX D -0.1%
URI B -0.1%
L C -0.1%
LDOS A -0.1%
PFG C -0.1%
ORLY C -0.1%
CTVA A -0.1%
KMI A -0.1%
PPG F -0.1%
IP A -0.1%
TRGP A -0.1%
EMR B -0.1%
AZO C -0.1%
GWW A -0.1%
MTB B -0.09%
INTU D -0.09%
TSCO D -0.09%
KVUE A -0.09%
VTRS C -0.09%
BWA C -0.09%
OMC B -0.09%
RSG D -0.09%
OTIS C -0.09%
TXN B -0.09%
DVN F -0.09%
EXPE B -0.09%
NTRS A -0.09%
BSX B -0.09%
NEM D -0.09%
SWK D -0.09%
EL F -0.09%
ECL C -0.09%
EG F -0.09%
PHM D -0.09%
ITW A -0.09%
RJF A -0.09%
J D -0.09%
BLDR F -0.09%
HES D -0.08%
SRE B -0.08%
K A -0.08%
WDC D -0.08%
AMCR B -0.08%
XEL A -0.08%
FITB B -0.08%
GLW A -0.08%
BAX F -0.08%
TXT F -0.08%
APH B -0.08%
APD B -0.08%
LRCX F -0.08%
ACGL D -0.08%
IQV F -0.08%
D B -0.08%
AON A -0.08%
CSX D -0.08%
LVS B -0.08%
KDP F -0.08%
ED C -0.08%
UHS D -0.08%
HII F -0.07%
HRL F -0.07%
AIZ D -0.07%
BX B -0.07%
HLT B -0.07%
WMB A -0.07%
TAP D -0.07%
MOS B -0.07%
HBAN A -0.07%
DTE C -0.07%
LH A -0.07%
DVA D -0.07%
DD D -0.07%
HSIC D -0.07%
BALL F -0.07%
ETR A -0.07%
NSC B -0.07%
JBHT A -0.07%
WRB C -0.07%
CZR C -0.07%
FE D -0.07%
CFG A -0.07%
SPGI D -0.07%
NXPI D -0.07%
LKQ F -0.07%
WTW A -0.06%
CTAS B -0.06%
NVR D -0.06%
FANG F -0.06%
RF A -0.06%
HSY F -0.06%
VRTX A -0.06%
EBAY D -0.06%
AJG D -0.06%
PEG B -0.06%
IPG F -0.06%
AMT D -0.06%
FIS A -0.06%
MHK D -0.06%
ICE C -0.06%
CINF B -0.06%
ULTA F -0.06%
ES D -0.06%
MSI C -0.06%
CAG D -0.06%
LULU C -0.06%
NCLH A -0.06%
CE F -0.06%
REGN F -0.06%
IFF D -0.06%
CMG D -0.06%
KEY B -0.06%
AES F -0.06%
WAB A -0.06%
DRI C -0.06%
ISRG B -0.05%
VMC A -0.05%
MAS C -0.05%
FAST A -0.05%
PKG A -0.05%
ALB C -0.05%
SJM F -0.05%
AVY D -0.05%
PPL A -0.05%
XYL F -0.05%
BEN B -0.05%
EQIX A -0.05%
SOLV B -0.05%
PANW B -0.05%
KLAC F -0.05%
DOV B -0.05%
ZTS D -0.05%
BIIB F -0.05%
GPN D -0.05%
WEC B -0.05%
CPB D -0.05%
ROK C -0.05%
EXPD D -0.05%
CNP B -0.05%
APA F -0.05%
EMN C -0.05%
DGX A -0.05%
ADI C -0.05%
STZ F -0.05%
SPG B -0.04%
CF D -0.04%
IT C -0.04%
MKC D -0.04%
ADSK B -0.04%
A F -0.04%
FTV F -0.04%
MCHP F -0.04%
SNPS B -0.04%
MCO D -0.04%
IVZ B -0.04%
NTAP D -0.04%
ROP D -0.04%
BR C -0.04%
MRO B -0.04%
NDAQ B -0.04%
CLX C -0.04%
TPR A -0.04%
AME A -0.04%
ANET B -0.04%
YUM D -0.04%
PLD F -0.04%
WELL A -0.04%
MLM A -0.04%
STX C -0.04%
ON D -0.04%
EA A -0.04%
TROW C -0.04%
WY F -0.04%
FOX A -0.04%
ZBH D -0.04%
RL B -0.04%
FOXA A -0.04%
CMS C -0.04%
AEE B -0.04%
TDG C -0.04%
IR B -0.04%
HWM B -0.04%
MNST C -0.04%
LW B -0.04%
EPAM F -0.03%
RMD B -0.03%
BRO B -0.03%
HAS D -0.03%
VTR A -0.03%
GDDY A -0.03%
PNW D -0.03%
GNRC B -0.03%
ZBRA A -0.03%
EFX D -0.03%
O C -0.03%
STE D -0.03%
DPZ D -0.03%
EQT B -0.03%
NWSA B -0.03%
NWS A -0.03%
JNPR A -0.03%
KEYS C -0.03%
POOL C -0.03%
GRMN B -0.03%
NI A -0.03%
PAYX B -0.03%
HST D -0.03%
CTRA B -0.03%
TTWO A -0.03%
DLR A -0.03%
EVRG C -0.03%
TDY B -0.03%
CHD D -0.03%
SNA A -0.03%
CME A -0.03%
EW D -0.03%
GL C -0.03%
FTNT B -0.03%
CCI D -0.03%
IRM B -0.03%
ODFL A -0.03%
HUBB B -0.03%
SBAC C -0.02%
WST B -0.02%
AVB C -0.02%
VRSK B -0.02%
EQR D -0.02%
ARE F -0.02%
FFIV A -0.02%
TFX F -0.02%
EXR D -0.02%
MSCI C -0.02%
WAT D -0.02%
IEX A -0.02%
ALGN F -0.02%
IDXX F -0.02%
MTD F -0.02%
VICI D -0.02%
BXP B -0.02%
QRVO F -0.02%
AOS F -0.02%
CDNS C -0.02%
CBOE A -0.02%
GEN A -0.02%
ALLE C -0.02%
MRNA F -0.02%
TRMB B -0.02%
HOLX C -0.02%
FMC B -0.02%
LNT B -0.02%
SWKS F -0.02%
AWK D -0.02%
CRWD C -0.02%
AKAM C -0.02%
ATO B -0.02%
PSA D -0.02%
CPAY B -0.02%
DECK B -0.02%
CPRT D -0.02%
CTLT D -0.02%
PNR A -0.02%
REG C -0.01%
CPT D -0.01%
UDR D -0.01%
ESS D -0.01%
KIM B -0.01%
MAA D -0.01%
AXON B -0.01%
JKHY B -0.01%
ANSS C -0.01%
DOC B -0.01%
INVH F -0.01%
TER F -0.01%
RVTY C -0.01%
NDSN D -0.01%
Compare ETFs