FNDA vs. TDIV ETF Comparison
Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$54.91
Average Daily Volume
280,456
Number of Holdings
*
962
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.79
Average Daily Volume
79,011
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | FNDA | TDIV |
|---|---|---|
| 30 Days | -1.70% | 3.58% |
| 60 Days | 1.35% | 13.27% |
| 90 Days | -1.35% | 9.90% |
| 12 Months | 15.06% | 35.90% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FNDA | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| AMKR | B | 0.22% | 0.13% | 0.13% | |
| ATNI | F | 0.02% | 0.02% | 0.02% | |
| BHE | C | 0.24% | 0.05% | 0.05% | |
| CABO | F | 0.11% | 0.14% | 0.11% | |
| CCOI | F | 0.05% | 0.31% | 0.05% | |
| CSGS | F | 0.06% | 0.04% | 0.04% | |
| DLB | D | 0.13% | 0.09% | 0.09% | |
| DNB | D | 0.09% | 0.11% | 0.09% | |
| IDCC | B | 0.11% | 0.11% | 0.11% | |
| IRDM | F | 0.06% | 0.16% | 0.06% | |
| KLIC | D | 0.11% | 0.06% | 0.06% | |
| MEI | F | 0.03% | 0.01% | 0.01% | |
| MPWR | C | 0.17% | 0.33% | 0.17% | |
| OLED | B | 0.08% | 0.12% | 0.08% | |
| PAYC | F | 0.05% | 0.07% | 0.05% | |
| POWI | D | 0.08% | 0.07% | 0.07% | |
| PRGS | F | 0.04% | 0.04% | 0.04% | |
| SSTK | F | 0.03% | 0.05% | 0.03% |
FNDA Overweight 944 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 0.74% | |
| COIN | C | 0.57% | |
| SATS | C | 0.55% | |
| SMCI | C | 0.46% | |
| RCL | A | 0.44% | |
| GME | C | 0.37% | |
| TPC | B | 0.35% | |
| HCC | D | 0.34% | |
| SPOT | B | 0.32% | |
| DY | C | 0.31% | |
| CRUS | B | 0.31% | |
| WWD | B | 0.3% | |
| AGO | D | 0.3% | |
| FICO | A | 0.29% | |
| SWX | C | 0.29% | |
| KMPR | C | 0.29% | |
| SLVM | C | 0.29% | |
| UTHR | A | 0.28% | |
| TXRH | A | 0.28% | |
| ELAN | B | 0.28% | |
| CLH | A | 0.27% | |
| WIRE | B | 0.27% | |
| FLS | C | 0.27% | |
| MAC | D | 0.26% | |
| SPB | C | 0.26% | |
| GEO | D | 0.26% | |
| DHC | C | 0.26% | |
| CROX | C | 0.26% | |
| VLTO | B | 0.26% | |
| XPO | D | 0.26% | |
| RDN | B | 0.25% | |
| AGNC | A | 0.25% | |
| UAL | D | 0.25% | |
| SCCO | D | 0.25% | |
| VRT | D | 0.24% | |
| TTEK | B | 0.24% | |
| OHI | A | 0.24% | |
| SF | B | 0.24% | |
| RNR | B | 0.24% | |
| SPR | C | 0.24% | |
| ESI | B | 0.23% | |
| BKU | C | 0.23% | |
| ASH | B | 0.23% | |
| FRT | C | 0.23% | |
| FIX | D | 0.23% | |
| TROX | C | 0.23% | |
| CBT | C | 0.23% | |
| HEI | A | 0.23% | |
| FN | C | 0.23% | |
| ENTG | C | 0.23% | |
| SEM | A | 0.23% | |
| EBS | B | 0.23% | |
| AVNT | C | 0.22% | |
| VMI | B | 0.22% | |
| FCN | C | 0.22% | |
| ENS | C | 0.22% | |
| PRG | B | 0.22% | |
| LOPE | D | 0.22% | |
| URBN | B | 0.22% | |
| SMG | D | 0.22% | |
| GATX | B | 0.22% | |
| CHRD | D | 0.22% | |
| MHO | B | 0.22% | |
| GHC | D | 0.21% | |
| WAL | C | 0.21% | |
| GMS | F | 0.21% | |
| LNW | B | 0.21% | |
| HP | D | 0.21% | |
| BKH | C | 0.21% | |
| KFY | B | 0.21% | |
| AIT | C | 0.21% | |
| AIRC | A | 0.21% | |
| AWI | C | 0.21% | |
| BWXT | C | 0.21% | |
| AXS | B | 0.21% | |
| KEX | B | 0.21% | |
| SIG | F | 0.21% | |
| DBRG | D | 0.21% | |
| SHOO | B | 0.2% | |
| EEFT | C | 0.2% | |
| SRCL | B | 0.2% | |
| FNB | C | 0.2% | |
| KELYA | D | 0.2% | |
| COOP | B | 0.2% | |
| MOG.A | C | 0.2% | |
| TTMI | A | 0.2% | |
| CRS | C | 0.2% | |
| AMCX | F | 0.2% | |
| GVA | B | 0.2% | |
| HIW | B | 0.2% | |
| GIII | D | 0.19% | |
| KRC | D | 0.19% | |
| SN | B | 0.19% | |
| STC | C | 0.19% | |
| PLXS | D | 0.19% | |
| ASB | C | 0.19% | |
| OMI | F | 0.19% | |
| CR | B | 0.19% | |
| SAIA | B | 0.19% | |
| ELS | C | 0.19% | |
| WYNN | F | 0.19% | |
| TEX | D | 0.19% | |
| MTX | B | 0.18% | |
| HWC | C | 0.18% | |
| CADE | C | 0.18% | |
| AMH | A | 0.18% | |
| VNT | D | 0.18% | |
| CACC | D | 0.18% | |
| CBSH | C | 0.18% | |
| PTEN | D | 0.18% | |
| IDA | D | 0.18% | |
| VVV | C | 0.18% | |
| DEI | D | 0.18% | |
| RPRX | D | 0.18% | |
| ATGE | B | 0.18% | |
| RXO | A | 0.18% | |
| WTFC | C | 0.18% | |
| ALE | B | 0.18% | |
| WTM | B | 0.18% | |
| DTM | A | 0.18% | |
| TRN | B | 0.18% | |
| COLM | B | 0.18% | |
| SCSC | D | 0.18% | |
| FUL | B | 0.18% | |
| CXW | F | 0.18% | |
| NYT | B | 0.18% | |
| GBX | D | 0.18% | |
| HXL | D | 0.18% | |
| HRI | D | 0.17% | |
| CSGP | F | 0.17% | |
| WH | C | 0.17% | |
| ACA | B | 0.17% | |
| KNF | D | 0.17% | |
| HIBB | A | 0.17% | |
| OZK | D | 0.17% | |
| FHB | D | 0.17% | |
| ADTN | C | 0.17% | |
| SBRA | A | 0.17% | |
| PFSI | A | 0.17% | |
| OLLI | B | 0.17% | |
| ESNT | B | 0.17% | |
| CGNX | B | 0.17% | |
| VIRT | C | 0.17% | |
| BCO | B | 0.17% | |
| GMED | A | 0.17% | |
| NNN | A | 0.17% | |
| PB | D | 0.17% | |
| FDS | D | 0.17% | |
| SIX | B | 0.17% | |
| LFUS | B | 0.17% | |
| COLD | C | 0.17% | |
| CUBE | B | 0.17% | |
| MLKN | D | 0.17% | |
| ARCB | F | 0.17% | |
| SR | C | 0.17% | |
| CCS | D | 0.17% | |
| MOD | D | 0.17% | |
| HNI | B | 0.17% | |
| SCS | C | 0.17% | |
| HLI | C | 0.16% | |
| MC | C | 0.16% | |
| LCII | F | 0.16% | |
| SBH | F | 0.16% | |
| B | B | 0.16% | |
| NJR | C | 0.16% | |
| NOMD | D | 0.16% | |
| SVC | D | 0.16% | |
| DNOW | D | 0.16% | |
| IMKTA | F | 0.16% | |
| Z | C | 0.16% | |
| AGR | D | 0.16% | |
| AVA | D | 0.16% | |
| DLX | C | 0.16% | |
| SUM | F | 0.16% | |
| ACHC | D | 0.16% | |
| APG | B | 0.16% | |
| NWE | C | 0.16% | |
| CWK | B | 0.16% | |
| UAA | C | 0.16% | |
| HLF | C | 0.16% | |
| PNM | D | 0.16% | |
| PSMT | C | 0.16% | |
| MAT | F | 0.16% | |
| OGS | D | 0.16% | |
| INCY | B | 0.16% | |
| JELD | F | 0.16% | |
| WWW | B | 0.16% | |
| PNFP | D | 0.16% | |
| H | C | 0.16% | |
| SSD | C | 0.16% | |
| APLE | D | 0.16% | |
| CUZ | C | 0.16% | |
| SXT | B | 0.16% | |
| CFR | D | 0.16% | |
| WBS | D | 0.16% | |
| CHDN | A | 0.16% | |
| PDCO | D | 0.16% | |
| COLB | D | 0.16% | |
| MTDR | D | 0.15% | |
| WD | B | 0.15% | |
| ACIW | B | 0.15% | |
| CNXC | D | 0.15% | |
| CRC | D | 0.15% | |
| ITRI | C | 0.15% | |
| PHIN | D | 0.15% | |
| CSTM | D | 0.15% | |
| FND | C | 0.15% | |
| WMK | D | 0.15% | |
| EAT | A | 0.15% | |
| PCH | F | 0.15% | |
| PATK | D | 0.15% | |
| UBSI | D | 0.15% | |
| SLAB | F | 0.15% | |
| ATKR | F | 0.15% | |
| HELE | F | 0.15% | |
| KMT | F | 0.15% | |
| SAH | C | 0.15% | |
| PINC | F | 0.15% | |
| LAUR | D | 0.14% | |
| SCL | D | 0.14% | |
| TDC | D | 0.14% | |
| LZB | B | 0.14% | |
| AROC | C | 0.14% | |
| CEIX | B | 0.14% | |
| IOSP | C | 0.14% | |
| AXL | D | 0.14% | |
| UNF | F | 0.14% | |
| NEU | D | 0.14% | |
| PBI | C | 0.14% | |
| YELP | F | 0.14% | |
| BYD | D | 0.14% | |
| DOLE | C | 0.14% | |
| AMR | F | 0.14% | |
| THS | D | 0.14% | |
| BIO | D | 0.14% | |
| KAR | D | 0.14% | |
| OUT | D | 0.14% | |
| ROL | A | 0.14% | |
| RYN | C | 0.14% | |
| ZM | F | 0.14% | |
| MCY | D | 0.14% | |
| BDN | D | 0.14% | |
| LBRT | D | 0.14% | |
| VSCO | F | 0.14% | |
| SIGI | F | 0.14% | |
| BDC | B | 0.14% | |
| KALU | D | 0.14% | |
| FDP | D | 0.14% | |
| ESAB | D | 0.14% | |
| TREX | F | 0.14% | |
| UVV | D | 0.14% | |
| WMS | C | 0.14% | |
| PDM | B | 0.14% | |
| FULT | C | 0.13% | |
| IPGP | F | 0.13% | |
| EPR | D | 0.13% | |
| TPG | D | 0.13% | |
| WAFD | D | 0.13% | |
| ITGR | D | 0.13% | |
| APOG | D | 0.13% | |
| SITC | B | 0.13% | |
| WTS | D | 0.13% | |
| DIOD | D | 0.13% | |
| AMRK | D | 0.13% | |
| NUS | F | 0.13% | |
| CALM | B | 0.13% | |
| AMED | F | 0.13% | |
| AMWD | F | 0.13% | |
| PIPR | A | 0.13% | |
| PGRE | D | 0.13% | |
| ZD | C | 0.13% | |
| ONB | C | 0.13% | |
| NVST | F | 0.13% | |
| PPC | C | 0.13% | |
| ARES | D | 0.13% | |
| RLJ | F | 0.13% | |
| PINS | B | 0.13% | |
| VEEV | D | 0.13% | |
| HI | F | 0.13% | |
| DDS | C | 0.13% | |
| BXMT | D | 0.13% | |
| HE | F | 0.13% | |
| AZZ | C | 0.13% | |
| LITE | C | 0.13% | |
| AIR | C | 0.13% | |
| BFAM | D | 0.13% | |
| HPP | D | 0.13% | |
| SITE | D | 0.13% | |
| UMBF | C | 0.13% | |
| ENVA | C | 0.13% | |
| KTB | C | 0.13% | |
| EXEL | B | 0.13% | |
| WGO | F | 0.13% | |
| MTCH | F | 0.13% | |
| APAM | D | 0.13% | |
| CVLT | A | 0.13% | |
| VSTO | C | 0.13% | |
| MASI | C | 0.13% | |
| SKY | D | 0.12% | |
| BGC | C | 0.12% | |
| GCI | B | 0.12% | |
| ETSY | F | 0.12% | |
| BOH | C | 0.12% | |
| WOR | F | 0.12% | |
| APP | C | 0.12% | |
| WEX | D | 0.12% | |
| GTES | D | 0.12% | |
| COKE | A | 0.12% | |
| ENSG | B | 0.12% | |
| DRH | D | 0.12% | |
| JBGS | C | 0.12% | |
| WEN | F | 0.12% | |
| XHR | C | 0.12% | |
| BRKR | F | 0.12% | |
| RRC | D | 0.12% | |
| CVCO | D | 0.12% | |
| EPC | B | 0.12% | |
| CATY | D | 0.12% | |
| VLY | D | 0.12% | |
| GBCI | D | 0.12% | |
| GEF | F | 0.12% | |
| TYL | A | 0.12% | |
| LGIH | F | 0.12% | |
| FELE | C | 0.12% | |
| AMN | F | 0.12% | |
| DASH | D | 0.12% | |
| RGLD | C | 0.12% | |
| FSS | C | 0.12% | |
| AY | B | 0.11% | |
| NMRK | C | 0.11% | |
| OTTR | D | 0.11% | |
| DXCM | F | 0.11% | |
| SFL | C | 0.11% | |
| PLNT | B | 0.11% | |
| FORM | B | 0.11% | |
| LRN | B | 0.11% | |
| BOKF | C | 0.11% | |
| UNIT | F | 0.11% | |
| HTH | D | 0.11% | |
| BOOT | B | 0.11% | |
| TPL | C | 0.11% | |
| GFF | D | 0.11% | |
| MWA | B | 0.11% | |
| CLW | C | 0.11% | |
| STAG | B | 0.11% | |
| RH | F | 0.11% | |
| LANC | C | 0.11% | |
| IBP | D | 0.11% | |
| SNDR | C | 0.11% | |
| PTC | C | 0.11% | |
| HCSG | D | 0.11% | |
| TECH | C | 0.11% | |
| SHO | D | 0.11% | |
| NGVT | D | 0.11% | |
| TNET | D | 0.11% | |
| RIG | F | 0.11% | |
| EMBC | D | 0.11% | |
| CNK | A | 0.11% | |
| SFNC | D | 0.11% | |
| IAC | F | 0.11% | |
| SKYW | B | 0.11% | |
| ESGR | B | 0.11% | |
| UCTT | C | 0.11% | |
| STRA | D | 0.11% | |
| SMTC | D | 0.11% | |
| BSIG | D | 0.11% | |
| PLUS | D | 0.11% | |
| JBT | C | 0.1% | |
| ICUI | B | 0.1% | |
| NHC | A | 0.1% | |
| TILE | D | 0.1% | |
| HOPE | D | 0.1% | |
| CCO | F | 0.1% | |
| HAIN | D | 0.1% | |
| AM | B | 0.1% | |
| PMT | C | 0.1% | |
| PECO | D | 0.1% | |
| SYNA | D | 0.1% | |
| ABNB | D | 0.1% | |
| REVG | C | 0.1% | |
| HGV | D | 0.1% | |
| BMRN | C | 0.1% | |
| MYRG | F | 0.1% | |
| SKT | D | 0.1% | |
| IBOC | D | 0.1% | |
| HAE | D | 0.1% | |
| CBRL | F | 0.1% | |
| MATV | D | 0.1% | |
| MRC | D | 0.1% | |
| ABCB | C | 0.1% | |
| CNM | D | 0.1% | |
| FR | C | 0.1% | |
| PBH | C | 0.1% | |
| VC | D | 0.1% | |
| CDE | B | 0.1% | |
| MKTX | F | 0.1% | |
| DORM | B | 0.1% | |
| MORN | C | 0.1% | |
| ECPG | F | 0.1% | |
| MELI | D | 0.1% | |
| TRMK | C | 0.1% | |
| TCBI | C | 0.1% | |
| AEIS | B | 0.1% | |
| SWBI | D | 0.1% | |
| FBP | C | 0.1% | |
| HZO | B | 0.1% | |
| CHX | D | 0.1% | |
| BGS | F | 0.1% | |
| JACK | F | 0.1% | |
| BKD | D | 0.1% | |
| MSA | C | 0.1% | |
| ONTO | C | 0.1% | |
| SNBR | F | 0.1% | |
| CODI | D | 0.1% | |
| MANH | B | 0.1% | |
| BV | B | 0.1% | |
| IGT | C | 0.1% | |
| MD | D | 0.09% | |
| THRM | D | 0.09% | |
| TW | D | 0.09% | |
| ALEX | B | 0.09% | |
| AZEK | C | 0.09% | |
| RRR | D | 0.09% | |
| LXP | B | 0.09% | |
| FIBK | C | 0.09% | |
| OPCH | D | 0.09% | |
| ROCK | F | 0.09% | |
| SXC | D | 0.09% | |
| KRG | B | 0.09% | |
| CVBF | D | 0.09% | |
| KOS | D | 0.09% | |
| BANR | B | 0.09% | |
| NVRI | B | 0.09% | |
| ENR | D | 0.09% | |
| IBKR | B | 0.09% | |
| NSP | F | 0.09% | |
| MEDP | B | 0.09% | |
| STRL | C | 0.09% | |
| WSBC | D | 0.09% | |
| PEB | D | 0.09% | |
| WDAY | D | 0.09% | |
| PUMP | F | 0.09% | |
| PAGS | F | 0.09% | |
| PRDO | D | 0.09% | |
| HEES | D | 0.09% | |
| CBZ | D | 0.09% | |
| CACC | D | 0.09% | |
| OSIS | C | 0.09% | |
| AX | C | 0.09% | |
| ARI | D | 0.09% | |
| GTN | F | 0.09% | |
| WSC | D | 0.09% | |
| PSN | C | 0.09% | |
| DHT | C | 0.09% | |
| BCPC | B | 0.09% | |
| ICFI | C | 0.09% | |
| UE | A | 0.09% | |
| TWLO | F | 0.09% | |
| RHP | D | 0.09% | |
| CMPR | D | 0.09% | |
| ORA | C | 0.09% | |
| EXLS | C | 0.09% | |
| FFBC | D | 0.09% | |
| NHI | A | 0.09% | |
| AIN | D | 0.09% | |
| LGF.A | D | 0.09% | |
| NTB | B | 0.09% | |
| NPO | D | 0.09% | |
| RLI | C | 0.09% | |
| ESRT | D | 0.09% | |
| STNG | A | 0.09% | |
| ENOV | F | 0.09% | |
| GO | D | 0.08% | |
| KW | C | 0.08% | |
| TUP | F | 0.08% | |
| PLAY | F | 0.08% | |
| FIVE | D | 0.08% | |
| VSAT | F | 0.08% | |
| MMSI | B | 0.08% | |
| HLX | D | 0.08% | |
| RDUS | F | 0.08% | |
| TBI | F | 0.08% | |
| SBLK | D | 0.08% | |
| UCBI | D | 0.08% | |
| SAFT | D | 0.08% | |
| CIVI | D | 0.08% | |
| LADR | B | 0.08% | |
| PRAA | D | 0.08% | |
| BZH | C | 0.08% | |
| CBU | C | 0.08% | |
| ATSG | D | 0.08% | |
| CNA | C | 0.08% | |
| NTCT | D | 0.08% | |
| CNSL | B | 0.08% | |
| VSTS | D | 0.08% | |
| EGP | C | 0.08% | |
| NTGR | C | 0.08% | |
| CWEN | C | 0.08% | |
| ATI | D | 0.08% | |
| NBR | D | 0.08% | |
| PTVE | F | 0.08% | |
| CNDT | D | 0.08% | |
| GOLF | B | 0.08% | |
| SCHL | D | 0.08% | |
| COTY | D | 0.08% | |
| BKE | C | 0.08% | |
| RNG | F | 0.08% | |
| MGEE | C | 0.08% | |
| KFRC | D | 0.08% | |
| PFS | D | 0.08% | |
| KN | C | 0.08% | |
| SIRI | F | 0.08% | |
| ACCO | F | 0.08% | |
| MODG | D | 0.08% | |
| VGR | B | 0.08% | |
| BLMN | F | 0.08% | |
| GNL | F | 0.08% | |
| RAMP | F | 0.08% | |
| RBC | B | 0.08% | |
| TRIP | F | 0.08% | |
| EIG | C | 0.08% | |
| PPBI | D | 0.08% | |
| MGRC | D | 0.08% | |
| THRY | F | 0.08% | |
| OEC | F | 0.08% | |
| SAM | C | 0.08% | |
| CENTA | D | 0.08% | |
| AAL | F | 0.08% | |
| HTLF | B | 0.08% | |
| HL | D | 0.08% | |
| ABR | B | 0.08% | |
| WNC | D | 0.08% | |
| JJSF | B | 0.08% | |
| CNXN | D | 0.08% | |
| ALK | D | 0.08% | |
| HMN | D | 0.07% | |
| NNI | C | 0.07% | |
| ALG | F | 0.07% | |
| IBTX | B | 0.07% | |
| KAI | B | 0.07% | |
| AGX | B | 0.07% | |
| WING | B | 0.07% | |
| COMM | D | 0.07% | |
| BMI | C | 0.07% | |
| TALO | D | 0.07% | |
| NSA | A | 0.07% | |
| REXR | C | 0.07% | |
| USNA | F | 0.07% | |
| ENV | D | 0.07% | |
| GLNG | A | 0.07% | |
| VIAV | F | 0.07% | |
| ILPT | F | 0.07% | |
| JBLU | C | 0.07% | |
| SENEA | D | 0.07% | |
| GCO | D | 0.07% | |
| NX | F | 0.07% | |
| ZIMV | D | 0.07% | |
| MGY | C | 0.07% | |
| ZUMZ | B | 0.07% | |
| WFRD | C | 0.07% | |
| CVI | F | 0.07% | |
| PRK | B | 0.07% | |
| EXPO | B | 0.07% | |
| KLG | F | 0.07% | |
| NBIX | D | 0.07% | |
| KOP | F | 0.07% | |
| PLTR | C | 0.07% | |
| ESE | D | 0.07% | |
| TOWN | D | 0.07% | |
| RGR | F | 0.07% | |
| CAKE | A | 0.07% | |
| AKR | A | 0.07% | |
| MATX | A | 0.07% | |
| TRTX | B | 0.07% | |
| NWN | F | 0.07% | |
| CAL | D | 0.07% | |
| GES | F | 0.07% | |
| INVA | B | 0.07% | |
| MTRN | F | 0.07% | |
| EAF | F | 0.07% | |
| FRME | D | 0.07% | |
| SCVL | B | 0.07% | |
| TNC | D | 0.07% | |
| OII | D | 0.07% | |
| YETI | C | 0.07% | |
| PSTG | C | 0.07% | |
| ROG | C | 0.07% | |
| AGRO | D | 0.07% | |
| CWT | C | 0.07% | |
| LYFT | F | 0.07% | |
| WSFS | C | 0.07% | |
| OXM | C | 0.07% | |
| PLAB | F | 0.07% | |
| SHEN | D | 0.06% | |
| CTS | C | 0.06% | |
| RWT | B | 0.06% | |
| BUSE | D | 0.06% | |
| PR | D | 0.06% | |
| CVGW | F | 0.06% | |
| VRRM | B | 0.06% | |
| LPG | D | 0.06% | |
| ICHR | D | 0.06% | |
| OPEN | F | 0.06% | |
| AAON | C | 0.06% | |
| SABR | F | 0.06% | |
| DBI | D | 0.06% | |
| ROKU | F | 0.06% | |
| TSE | F | 0.06% | |
| MATW | F | 0.06% | |
| CBL | B | 0.06% | |
| AZTA | C | 0.06% | |
| HVT | F | 0.06% | |
| JBSS | D | 0.06% | |
| ENPH | D | 0.06% | |
| KWR | F | 0.06% | |
| ADC | B | 0.06% | |
| CORT | B | 0.06% | |
| CPK | D | 0.06% | |
| GWRE | B | 0.06% | |
| EVTC | D | 0.06% | |
| TNP | B | 0.06% | |
| HQY | B | 0.06% | |
| ZEUS | F | 0.06% | |
| CMRE | B | 0.06% | |
| ROAD | C | 0.06% | |
| GLOB | D | 0.06% | |
| IART | C | 0.06% | |
| NBTB | C | 0.06% | |
| AHCO | C | 0.06% | |
| WRLD | D | 0.06% | |
| EYE | F | 0.06% | |
| CUBI | C | 0.06% | |
| CSWI | A | 0.06% | |
| HALO | A | 0.06% | |
| SMP | D | 0.06% | |
| XP | D | 0.06% | |
| ROIC | C | 0.06% | |
| RDNT | C | 0.06% | |
| AAT | B | 0.06% | |
| INDB | D | 0.06% | |
| DAC | B | 0.06% | |
| TNK | B | 0.06% | |
| DXPE | D | 0.06% | |
| ASIX | F | 0.06% | |
| TRS | D | 0.06% | |
| SONO | F | 0.06% | |
| PRA | F | 0.06% | |
| DFIN | D | 0.06% | |
| W | F | 0.06% | |
| CHH | C | 0.06% | |
| IRT | A | 0.06% | |
| CNS | B | 0.06% | |
| MNRO | D | 0.06% | |
| ASTE | F | 0.06% | |
| SXI | D | 0.06% | |
| BSY | D | 0.06% | |
| CPS | F | 0.06% | |
| HWKN | B | 0.06% | |
| TTD | B | 0.06% | |
| MRTN | C | 0.06% | |
| STNE | F | 0.06% | |
| FTDR | B | 0.06% | |
| NMIH | A | 0.06% | |
| SASR | B | 0.06% | |
| MERC | D | 0.06% | |
| AAN | B | 0.06% | |
| NWBI | C | 0.06% | |
| REYN | C | 0.06% | |
| FFIN | D | 0.06% | |
| OFG | C | 0.06% | |
| TPIC | C | 0.05% | |
| OPI | C | 0.05% | |
| CNMD | F | 0.05% | |
| CLVT | D | 0.05% | |
| MMI | D | 0.05% | |
| GDOT | C | 0.05% | |
| TRNO | B | 0.05% | |
| BBSI | B | 0.05% | |
| HMST | C | 0.05% | |
| BNL | B | 0.05% | |
| ECVT | F | 0.05% | |
| MYGN | B | 0.05% | |
| EBF | B | 0.05% | |
| WHD | C | 0.05% | |
| CRK | B | 0.05% | |
| VRNT | C | 0.05% | |
| MRCY | F | 0.05% | |
| SLGN | D | 0.05% | |
| NOVT | B | 0.05% | |
| NEOG | C | 0.05% | |
| PJT | A | 0.05% | |
| LIVN | D | 0.05% | |
| SMPL | B | 0.05% | |
| GLDD | C | 0.05% | |
| ACLS | C | 0.05% | |
| BJRI | B | 0.05% | |
| STEP | B | 0.05% | |
| EBC | C | 0.05% | |
| MTW | F | 0.05% | |
| CMCO | F | 0.05% | |
| CPNG | D | 0.05% | |
| CNNE | D | 0.05% | |
| PRFT | B | 0.05% | |
| CASH | B | 0.05% | |
| BRY | D | 0.05% | |
| PRLB | F | 0.05% | |
| SFIX | B | 0.05% | |
| DEA | B | 0.05% | |
| KTOS | B | 0.05% | |
| RILY | F | 0.05% | |
| FCF | D | 0.05% | |
| GNK | C | 0.05% | |
| STBA | C | 0.05% | |
| RYI | F | 0.05% | |
| WTTR | B | 0.05% | |
| UVE | D | 0.05% | |
| ETD | F | 0.05% | |
| WDFC | F | 0.05% | |
| ZWS | D | 0.05% | |
| CWST | A | 0.05% | |
| CFFN | C | 0.05% | |
| AWR | D | 0.05% | |
| CRAI | C | 0.05% | |
| EPAC | B | 0.05% | |
| ADUS | A | 0.05% | |
| CHEF | A | 0.05% | |
| GFS | D | 0.05% | |
| UIS | F | 0.05% | |
| QLYS | D | 0.05% | |
| SGH | C | 0.05% | |
| BLKB | D | 0.05% | |
| CARG | B | 0.05% | |
| GPRE | F | 0.05% | |
| PFC | D | 0.04% | |
| SPSC | B | 0.04% | |
| BRKL | D | 0.04% | |
| SRCE | D | 0.04% | |
| BRSP | D | 0.04% | |
| EXPI | F | 0.04% | |
| FIZZ | C | 0.04% | |
| AVO | F | 0.04% | |
| ALTO | F | 0.04% | |
| IRBT | D | 0.04% | |
| CWH | F | 0.04% | |
| CARS | C | 0.04% | |
| CMP | F | 0.04% | |
| LSCC | F | 0.04% | |
| KREF | D | 0.04% | |
| RGP | D | 0.04% | |
| SUPN | D | 0.04% | |
| FLWS | C | 0.04% | |
| PARR | F | 0.04% | |
| WABC | D | 0.04% | |
| AMBC | D | 0.04% | |
| LKFN | D | 0.04% | |
| TCBK | B | 0.04% | |
| LNN | D | 0.04% | |
| OCFC | D | 0.04% | |
| ALRM | F | 0.04% | |
| SBSI | D | 0.04% | |
| SRI | D | 0.04% | |
| EFSC | D | 0.04% | |
| DO | B | 0.04% | |
| ALKS | C | 0.04% | |
| CHCO | C | 0.04% | |
| CSR | B | 0.04% | |
| ARCO | F | 0.04% | |
| FWRD | D | 0.04% | |
| UFCS | D | 0.04% | |
| OMCL | F | 0.04% | |
| FCPT | B | 0.04% | |
| INSW | B | 0.04% | |
| SJW | F | 0.04% | |
| HASI | C | 0.04% | |
| CPF | B | 0.04% | |
| VAL | C | 0.04% | |
| PEGA | D | 0.04% | |
| CLB | B | 0.04% | |
| UTL | C | 0.04% | |
| SHYF | D | 0.04% | |
| AVNS | F | 0.04% | |
| WOW | C | 0.04% | |
| HSII | B | 0.04% | |
| LTC | B | 0.04% | |
| DCO | B | 0.04% | |
| EGBN | D | 0.04% | |
| IHRT | F | 0.04% | |
| BRBR | C | 0.04% | |
| FOXF | C | 0.04% | |
| EPRT | B | 0.04% | |
| CTRN | F | 0.04% | |
| HTLD | C | 0.04% | |
| HURN | C | 0.04% | |
| WOOF | C | 0.04% | |
| COHU | C | 0.04% | |
| VBTX | C | 0.04% | |
| ALIT | D | 0.03% | |
| JRVR | F | 0.03% | |
| BMBL | F | 0.03% | |
| KRNY | D | 0.03% | |
| FLGT | F | 0.03% | |
| CRMT | D | 0.03% | |
| DAY | F | 0.03% | |
| SNOW | F | 0.03% | |
| BXC | F | 0.03% | |
| DENN | D | 0.03% | |
| CCSI | D | 0.03% | |
| GTY | D | 0.03% | |
| MODV | D | 0.03% | |
| PZZA | F | 0.03% | |
| PTON | D | 0.03% | |
| TMP | D | 0.03% | |
| IPAR | D | 0.03% | |
| DIN | D | 0.03% | |
| MOV | D | 0.03% | |
| ZI | F | 0.03% | |
| PLOW | F | 0.03% | |
| EVRI | D | 0.03% | |
| SEDG | F | 0.03% | |
| HFWA | D | 0.03% | |
| RGEN | F | 0.03% | |
| HAFC | D | 0.03% | |
| CNOB | D | 0.03% | |
| WASH | D | 0.03% | |
| LBRDK | D | 0.03% | |
| MYE | F | 0.03% | |
| CLDT | F | 0.03% | |
| VREX | F | 0.03% | |
| FBNC | D | 0.03% | |
| WOLF | D | 0.03% | |
| NVEE | F | 0.03% | |
| USPH | D | 0.03% | |
| HOMB | C | 0.03% | |
| CCRN | F | 0.03% | |
| OPK | C | 0.03% | |
| ARKO | C | 0.03% | |
| TDOC | F | 0.03% | |
| DHIL | F | 0.03% | |
| BANF | D | 0.03% | |
| CSV | C | 0.03% | |
| RES | D | 0.03% | |
| TITN | F | 0.03% | |
| NPK | D | 0.03% | |
| DRQ | D | 0.03% | |
| PODD | B | 0.03% | |
| KE | D | 0.02% | |
| RKT | C | 0.02% | |
| HAYW | D | 0.02% | |
| HLIO | B | 0.02% | |
| PETS | D | 0.02% | |
| AMC | D | 0.02% | |
| COMP | D | 0.02% | |
| NOG | D | 0.02% | |
| GSL | A | 0.02% | |
| SSP | F | 0.02% | |
| SLCA | B | 0.02% | |
| PLCE | F | 0.02% | |
| AUB | D | 0.02% | |
| LESL | F | 0.02% | |
| AVD | F | 0.02% | |
| GPMT | F | 0.02% | |
| RYAM | B | 0.02% | |
| MED | F | 0.02% | |
| OIS | D | 0.02% | |
| SSYS | F | 0.02% | |
| EXAS | F | 0.02% | |
| PEN | F | 0.02% | |
| TWI | F | 0.01% | |
| GIC | F | 0.01% | |
| WTI | D | 0.01% | |
| EVH | F | 0.01% | |
| AMPH | D | 0.01% | |
| TBBK | C | 0.01% | |
| CRNC | F | 0.01% | |
| KNSL | D | 0.01% | |
| MSBI | D | 0.01% | |
| ALGM | F | 0.01% | |
| MGPI | F | 0.01% | |
| RUN | C | 0.01% | |
| PCRX | D | 0.01% | |
| CRVL | C | 0.01% | |
| NIC | C | 0.01% | |
| HAYN | D | 0.01% | |
| GDEN | D | 0.01% | |
| DNUT | F | 0.01% | |
| HY | C | 0.01% | |
| INMD | D | 0.01% | |
| CMTL | C | 0.01% | |
| PEBO | D | 0.01% | |
| THR | D | 0.01% | |
| GSM | F | 0.01% | |
| FBK | C | 0.01% | |
| SBCF | D | 0.01% | |
| DT | F | 0.01% | |
| HLNE | C | 0.01% | |
| PFBC | C | 0.01% | |
| SPWH | F | 0.01% | |
| HOV | D | 0.01% | |
| AGM | C | 0.01% | |
| VIR | D | 0.01% | |
| PRVA | F | 0.01% | |
| NBHC | A | 0.01% | |
| LGND | C | 0.01% | |
| SNEX | C | 0.01% | |
| LYV | D | 0.01% | |
| BHLB | D | 0.01% | |
| ASTH | B | 0.01% | |
| IIPR | B | 0.01% | |
| LXU | F | 0.01% | |
| ONEW | B | 0.01% | |
| CTRE | B | 0.01% | |
| REX | F | 0.01% | |
| CALX | C | 0.01% | |
| PRM | B | 0.01% | |
| CMTG | D | 0.01% | |
| VSEC | A | 0.01% | |
| VTOL | B | 0.01% | |
| AOSL | A | 0.01% | |
| MXL | C | 0.01% | |
| SGRY | F | 0.01% | |
| VCTR | D | 0.01% | |
| OKTA | D | 0.01% | |
| RMBS | F | 0.01% | |
| AMRC | C | 0.01% | |
| TTEC | F | 0.01% | |
| CRGY | C | 0.01% | |
| NR | C | 0.01% | |
| MBUU | C | 0.01% | |
| AMSF | F | 0.01% | |
| IIIN | F | 0.01% | |
| TOST | C | 0.01% | |
| PKST | F | 0.01% | |
| TK | B | 0.01% | |
| XPRO | B | 0.01% | |
| CLOV | B | 0.01% | |
| GRBK | B | 0.01% | |
| RC | D | 0.01% | |
| IVT | C | 0.01% | |
| SBOW | C | 0.01% | |
| AGL | D | 0.01% | |
| NU | B | 0.01% | |
| GPRO | F | 0.01% | |
| CHGG | F | 0.0% | |
| IRWD | F | 0.0% |
FNDA Underweight 62 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -9.92% | |
| AAPL | B | -8.46% | |
| MSFT | A | -7.65% | |
| TXN | B | -7.0% | |
| IBM | B | -6.46% | |
| QCOM | C | -4.97% | |
| ORCL | B | -4.46% | |
| TSM | C | -3.94% | |
| ADI | B | -3.02% | |
| HPQ | B | -1.93% | |
| MSI | A | -1.9% | |
| T | A | -1.84% | |
| AMAT | C | -1.79% | |
| VZ | B | -1.74% | |
| GLW | A | -1.68% | |
| CSCO | D | -1.67% | |
| NXPI | C | -1.65% | |
| LRCX | C | -1.63% | |
| CMCSA | D | -1.54% | |
| MCHP | C | -1.36% | |
| KLAC | C | -1.32% | |
| HPE | C | -1.32% | |
| INTU | C | -1.25% | |
| MU | C | -1.21% | |
| TEL | A | -1.1% | |
| DELL | C | -0.99% | |
| VOD | B | -0.99% | |
| STX | B | -0.98% | |
| APH | B | -0.94% | |
| NTAP | B | -0.85% | |
| CTSH | D | -0.7% | |
| SWKS | B | -0.62% | |
| UI | C | -0.49% | |
| ROP | A | -0.44% | |
| CDW | C | -0.43% | |
| LDOS | A | -0.33% | |
| SSNC | C | -0.31% | |
| LOGI | B | -0.3% | |
| OTEX | D | -0.3% | |
| TDS | C | -0.27% | |
| INFY | B | -0.26% | |
| DOX | D | -0.25% | |
| NOK | C | -0.25% | |
| SNX | B | -0.24% | |
| ERIC | B | -0.22% | |
| SAP | B | -0.21% | |
| ATHM | B | -0.18% | |
| AVT | B | -0.18% | |
| ASX | C | -0.15% | |
| XRX | F | -0.14% | |
| UMC | B | -0.12% | |
| TEF | B | -0.12% | |
| KBR | C | -0.11% | |
| SAIC | D | -0.09% | |
| ORAN | F | -0.09% | |
| VSH | F | -0.08% | |
| TLK | D | -0.08% | |
| ATEN | D | -0.03% | |
| HCKT | D | -0.02% | |
| YOU | C | -0.02% | |
| STM | D | -0.02% | |
| SLP | B | -0.01% |
FNDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
REIT - Diversified
Business Services
Specialty Chemicals
Specialty Retail
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Asset Management
Capital Markets
Engineering & Construction
Restaurants
Semiconductors
Shipping & Ports
Building Materials
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
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