FNDA vs. USD ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to ProShares Ultra Semiconductors (USD)
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

$54.29

Average Daily Volume

273,739

Number of Holdings *

1004

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

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.73

Average Daily Volume

433,004

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FNDA USD
30 Days -2.40% 8.22%
60 Days -2.22% 53.52%
90 Days -2.06% 54.94%
12 Months 11.30% 261.49%
15 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in USD Overlap
ACLS B 0.06% 0.05% 0.05%
ALGM C 0.01% 0.02% 0.01%
AMKR B 0.27% 0.04% 0.04%
CRUS A 0.31% 0.07% 0.07%
ENPH F 0.06% 0.15% 0.06%
ENTG B 0.23% 0.22% 0.22%
GFS C 0.06% 0.05% 0.05%
LSCC D 0.04% 0.08% 0.04%
MPWR B 0.17% 0.43% 0.17%
OLED A 0.09% 0.1% 0.09%
POWI D 0.09% 0.04% 0.04%
RMBS B 0.02% 0.07% 0.02%
SEDG F 0.01% 0.02% 0.01%
SLAB D 0.15% 0.04% 0.04%
WOLF F 0.03% 0.03% 0.03%
FNDA Overweight 989 Positions Relative to USD
Symbol Grade Weight
ANF C 0.57%
SATS B 0.45%
COIN C 0.41%
SMCI B 0.41%
RCL B 0.41%
GME C 0.33%
HCC C 0.3%
UTHR B 0.3%
TXRH B 0.29%
FICO A 0.29%
SWX D 0.28%
KMPR C 0.28%
TPC C 0.28%
DY B 0.28%
WWD D 0.28%
FLS D 0.27%
CLH B 0.27%
MAC D 0.26%
SLVM D 0.26%
WIRE A 0.26%
XPO C 0.25%
VLTO D 0.25%
RDN B 0.25%
GEO B 0.25%
OHI B 0.25%
BKU C 0.24%
TTEK D 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%
HEI B 0.23%
AGO D 0.23%
FCN D 0.23%
AGNC A 0.23%
SPB D 0.23%
DBRG F 0.22%
SIG D 0.22%
AIT C 0.22%
ELAN D 0.22%
ENS C 0.22%
ASH D 0.22%
BKH D 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 C 0.21%
SMG D 0.21%
TTMI B 0.21%
PRG D 0.21%
FIX D 0.21%
LOPE C 0.21%
KEX B 0.21%
AVNT D 0.21%
CBT D 0.21%
BHE D 0.21%
WAL B 0.21%
ADTN D 0.2%
HIW C 0.2%
GHC D 0.2%
EBS B 0.2%
MOG.A C 0.2%
SRCL B 0.2%
AWI D 0.2%
CRS B 0.2%
CR C 0.2%
VRT C 0.2%
AIRC A 0.2%
FNB C 0.2%
DHC B 0.2%
COOP D 0.2%
RNR D 0.19%
TRN D 0.19%
SR C 0.19%
PLXS D 0.19%
IDA D 0.19%
WH C 0.19%
WTFC D 0.19%
PB D 0.19%
KRC F 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%
DTM B 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 D 0.18%
BCO B 0.18%
GBX D 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 D 0.18%
CACC B 0.18%
ALE C 0.18%
ARCB D 0.18%
SIX B 0.18%
UAA F 0.18%
COLM D 0.18%
CXW D 0.18%
STC D 0.18%
HWC C 0.18%
CBSH C 0.18%
INCY D 0.18%
CUBE B 0.18%
FDS C 0.18%
CCS D 0.18%
CADE D 0.18%
WBS D 0.18%
ASB D 0.18%
WYNN D 0.18%
GMS D 0.18%
LFUS C 0.18%
VVV B 0.18%
NJR D 0.17%
CHDN B 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 B 0.17%
MTX C 0.17%
FHB C 0.17%
PINC F 0.17%
HNI C 0.17%
SSD F 0.17%
ESNT C 0.17%
SCS C 0.17%
HRI F 0.17%
CRC C 0.17%
CSGP F 0.17%
CWK C 0.17%
CGNX B 0.17%
VNT D 0.17%
OGS C 0.17%
SBRA A 0.17%
NNN B 0.17%
CFR D 0.17%
IMKTA F 0.17%
DNOW D 0.16%
ZM F 0.16%
FDP F 0.16%
KMT F 0.16%
SKYW B 0.16%
JELD F 0.16%
HLF C 0.16%
OMI F 0.16%
AVA D 0.16%
WMK D 0.16%
CUZ D 0.16%
UBSI D 0.16%
MOD B 0.16%
AGR C 0.16%
HLI A 0.16%
APG C 0.16%
NOMD D 0.16%
PCH F 0.16%
PATK D 0.16%
GMED B 0.16%
ATKR F 0.16%
BYD C 0.16%
KNF C 0.16%
UNF B 0.16%
MC A 0.16%
SBH D 0.16%
SVC F 0.16%
NWE D 0.16%
SN C 0.16%
APLE D 0.16%
B B 0.16%
AXS C 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%
LZB C 0.15%
KELYA D 0.15%
YELP F 0.15%
UVV D 0.15%
AMR D 0.15%
WMS D 0.15%
MTCH F 0.15%
BIO D 0.15%
SIGI F 0.15%
EAT C 0.15%
H C 0.15%
WD D 0.15%
COLB D 0.15%
VSCO D 0.15%
TDC C 0.15%
HELE F 0.15%
ACIW A 0.15%
THS C 0.15%
ROL A 0.15%
SXT C 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 F 0.14%
SCL D 0.14%
OUT C 0.14%
AROC B 0.14%
LAUR C 0.14%
MASI F 0.14%
DIOD C 0.14%
NEU D 0.14%
AIR B 0.14%
RYN D 0.14%
BDC C 0.14%
PHIN D 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 B 0.13%
WTS D 0.13%
KALU D 0.13%
GBCI D 0.13%
IGT F 0.13%
VSTS F 0.13%
WWW C 0.13%
GTES D 0.13%
WEN F 0.13%
CVLT B 0.13%
FULT D 0.13%
KTB D 0.13%
TREX F 0.13%
CHRD C 0.13%
MCY C 0.13%
DDS D 0.13%
RLJ F 0.13%
RRC D 0.13%
DASH C 0.13%
RGLD B 0.13%
TYL A 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 C 0.13%
ITRI C 0.13%
COKE B 0.13%
PPC B 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 D 0.13%
VEEV D 0.13%
TPG D 0.12%
AZZ D 0.12%
CVCO D 0.12%
BOH F 0.12%
RH D 0.12%
BRKR F 0.12%
CNXC C 0.12%
IAC F 0.12%
DRH D 0.12%
DLX D 0.12%
TNET F 0.12%
CNM D 0.12%
PTC B 0.12%
CNK A 0.12%
ITGR C 0.12%
FSS D 0.12%
AMWD F 0.12%
SITC B 0.12%
ABNB B 0.12%
FELE D 0.12%
SNDR B 0.12%
APOG D 0.12%
HIBB A 0.12%
CHX C 0.12%
SFNC D 0.12%
JBLU C 0.12%
WEX D 0.12%
ECPG D 0.11%
MORN B 0.11%
ABCB C 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 C 0.11%
BMRN C 0.11%
TECH D 0.11%
AEIS C 0.11%
UCTT A 0.11%
OTTR D 0.11%
UNIT D 0.11%
STRA C 0.11%
APP B 0.11%
MSA C 0.11%
TPL B 0.11%
MKTX C 0.11%
NGVT F 0.11%
LANC B 0.11%
PLUS D 0.11%
HTH D 0.11%
XHR D 0.11%
STAG B 0.11%
CABO F 0.11%
PLNT B 0.11%
SHO C 0.11%
SKY F 0.11%
BGC C 0.11%
MANH B 0.11%
DXCM D 0.11%
CIVI D 0.11%
GO D 0.1%
ORA C 0.1%
SYNA F 0.1%
FFBC D 0.1%
HAE C 0.1%
FIBK B 0.1%
SMTC C 0.1%
SIRI C 0.1%
GFF D 0.1%
SAM C 0.1%
NHC A 0.1%
ICFI D 0.1%
DNB F 0.1%
DORM C 0.1%
PSN C 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 F 0.1%
WSC F 0.1%
BOKF D 0.1%
FORM A 0.1%
PECO C 0.1%
OPCH F 0.1%
JBT F 0.1%
WOR F 0.1%
KOS F 0.1%
LRN D 0.1%
EXLS B 0.1%
ENOV F 0.1%
IDCC A 0.1%
FR C 0.1%
RLI D 0.1%
PBI A 0.1%
NMRK C 0.1%
MWA C 0.1%
HGV D 0.1%
CBU B 0.09%
HCSG D 0.09%
CBZ D 0.09%
TALO F 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 D 0.09%
TW C 0.09%
ESGR A 0.09%
THRM F 0.09%
GCI B 0.09%
BLMN F 0.09%
FSLR C 0.09%
ROCK D 0.09%
IBKR B 0.09%
CACC B 0.09%
AMCX F 0.09%
NSP F 0.09%
AX B 0.09%
CENTA D 0.09%
RAMP C 0.09%
FIVE F 0.09%
MEDP C 0.09%
RHP D 0.09%
LXP B 0.09%
ESRT C 0.09%
WNC F 0.09%
WSBC D 0.09%
NPO D 0.09%
BCPC A 0.09%
UE B 0.09%
NHI A 0.09%
ARI D 0.09%
LGF.A D 0.09%
BANR C 0.09%
HEES F 0.09%
MODG D 0.09%
RRR B 0.09%
CVBF C 0.09%
KRG B 0.09%
PPBI F 0.09%
OSIS C 0.09%
ENR C 0.09%
PMT C 0.09%
PGRE C 0.09%
BKD C 0.09%
AMRK C 0.09%
SKT D 0.09%
ABR B 0.09%
NWN F 0.08%
REXR C 0.08%
MRC D 0.08%
CNA B 0.08%
FRME D 0.08%
KN D 0.08%
CODI D 0.08%
HZO C 0.08%
BV C 0.08%
HL C 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 A 0.08%
CVI F 0.08%
STNG B 0.08%
CLW D 0.08%
RYI F 0.08%
CWT C 0.08%
COTY F 0.08%
MGEE D 0.08%
OEC F 0.08%
AY B 0.08%
YETI F 0.08%
MELI B 0.08%
FBP B 0.08%
HTLF B 0.08%
LADR A 0.08%
JJSF B 0.08%
ROG D 0.08%
VGR C 0.08%
GNL C 0.08%
EMBC F 0.08%
GOLF C 0.08%
MMSI B 0.08%
STRL D 0.08%
KLIC B 0.08%
REVG D 0.08%
SFL C 0.08%
NUS F 0.08%
MGY B 0.08%
BSIG C 0.08%
HLX B 0.08%
WSFS B 0.08%
EIG C 0.08%
UCBI D 0.08%
BKE D 0.08%
MGRC D 0.08%
RBC C 0.08%
PRDO C 0.08%
PEB D 0.08%
CDE A 0.08%
CNDT D 0.07%
CNX C 0.07%
ENV C 0.07%
ANDE D 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 F 0.07%
NX F 0.07%
TTD A 0.07%
KOP F 0.07%
IRDM D 0.07%
HRB B 0.07%
VSH D 0.07%
IRT B 0.07%
NMIH B 0.07%
PAGS C 0.07%
GTN F 0.07%
NBR F 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 C 0.07%
PR C 0.07%
NSA B 0.07%
CAL F 0.07%
NWBI C 0.07%
MMS B 0.07%
CHH B 0.07%
FFIN D 0.07%
GES D 0.07%
GPRE F 0.07%
TILE D 0.07%
DHT D 0.07%
SWBI D 0.07%
LILAK B 0.07%
AKR A 0.07%
IBTX B 0.07%
ROKU C 0.07%
CCO C 0.07%
CMPR B 0.07%
VIAV D 0.07%
PTVE F 0.07%
ESE D 0.07%
MRTN C 0.07%
NTB C 0.07%
TOWN B 0.07%
EXPO C 0.07%
SASR C 0.07%
TNC D 0.07%
KLG F 0.07%
PSTG B 0.07%
MTRN F 0.07%
CPNG C 0.07%
NOW A 0.07%
IART C 0.07%
PLAB D 0.07%
NBIX C 0.07%
FWRD D 0.07%
RNG F 0.07%
MATV D 0.07%
BGS F 0.07%
FCF B 0.06%
ZUMZ B 0.06%
CASH B 0.06%
GLNG A 0.06%
TBI F 0.06%
SABR D 0.06%
STBA B 0.06%
JBSS D 0.06%
AWR D 0.06%
LPG C 0.06%
PRAA F 0.06%
CWST B 0.06%
AEO F 0.06%
THRY F 0.06%
MATX B 0.06%
MSM F 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 B 0.06%
CNSL B 0.06%
AGRO D 0.06%
SBLK D 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 C 0.06%
CCOI D 0.06%
SXI D 0.06%
ACCO F 0.06%
LYFT F 0.06%
CNS B 0.06%
HOMB D 0.06%
KWR F 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 B 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 B 0.06%
BMI C 0.06%
NBTB B 0.06%
ALK F 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%
HMN D 0.06%
SXC D 0.06%
WTRG C 0.06%
EPRT A 0.05%
ASTE F 0.05%
VRNT C 0.05%
DAC C 0.05%
VAL B 0.05%
PRA F 0.05%
SJW D 0.05%
TDOC F 0.05%
STNE D 0.05%
XP F 0.05%
COMP C 0.05%
AGX C 0.05%
LOGC C 0.05%
LBRDK C 0.05%
CPS F 0.05%
ILPT F 0.05%
EAF F 0.05%
CMRE C 0.05%
MYGN B 0.05%
TNK C 0.05%
CMCO F 0.05%
EXPI F 0.05%
PARR F 0.05%
VBTX C 0.05%
MMI D 0.05%
GLOB C 0.05%
INSW C 0.05%
PRGS B 0.05%
MERC F 0.05%
HTLD C 0.05%
OFG B 0.05%
LIVN D 0.05%
CNMD D 0.05%
FHI C 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 C 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 D 0.05%
WDFC D 0.05%
TRTX B 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 F 0.04%
MTW F 0.04%
CLVT F 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 F 0.04%
LKFN D 0.04%
HVT F 0.04%
AHCO D 0.04%
STEP B 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 C 0.04%
CRAI C 0.04%
GNK D 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%
SHEN C 0.04%
DBI F 0.04%
CFFN C 0.04%
ZEUS F 0.04%
SUPN F 0.04%
PRIM D 0.04%
COMM F 0.04%
CHCO C 0.04%
SSB D 0.04%
HMST C 0.04%
CWH F 0.04%
MNRO F 0.04%
LTC A 0.04%
CBL B 0.04%
EVTC F 0.04%
SFIX B 0.04%
DXPE D 0.04%
FCPT B 0.04%
LNN D 0.04%
EFSC C 0.04%
WRLD D 0.04%
BRBR B 0.04%
SMP F 0.04%
TNP B 0.04%
RDNT B 0.04%
OMCL F 0.04%
ASIX F 0.04%
ARKO D 0.03%
IVT C 0.03%
OPK D 0.03%
NPK D 0.03%
CMP F 0.03%
SNAP B 0.03%
BANF D 0.03%
AVO F 0.03%
CMTG D 0.03%
RKT C 0.03%
TOST B 0.03%
BRSP D 0.03%
BRKL D 0.03%
IRBT F 0.03%
PEN D 0.03%
PFC D 0.03%
RC C 0.03%
SRCE B 0.03%
KREF D 0.03%
IHRT F 0.03%
DRQ F 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 D 0.03%
AMBC F 0.03%
HASI D 0.03%
NOG C 0.03%
SRI F 0.03%
AMC C 0.03%
ALKS C 0.03%
TCBK C 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 C 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 D 0.03%
WOOF C 0.03%
DCO B 0.03%
AVNS F 0.03%
TPIC D 0.03%
UTL D 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 F 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 F 0.02%
DAY F 0.02%
MED F 0.02%
CTRE A 0.02%
VIR F 0.02%
CCSI D 0.02%
CRMT F 0.02%
VSEC B 0.02%
FLGT F 0.02%
ASTH C 0.02%
MODV F 0.02%
KRNY C 0.02%
CALX C 0.02%
RNST B 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 D 0.02%
DENN F 0.02%
MOV D 0.02%
VREX F 0.02%
MXL B 0.02%
VCTR D 0.02%
TMP C 0.02%
EVRI C 0.02%
GTLS D 0.02%
CLDT D 0.02%
CNOB F 0.02%
HAFC C 0.02%
DHIL F 0.02%
HFWA D 0.02%
USPH F 0.02%
SGRY F 0.02%
CSV C 0.02%
MEI F 0.02%
WASH C 0.02%
TITN F 0.02%
ALGT F 0.02%
CENT F 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 C 0.01%
CRVL B 0.01%
GSM C 0.01%
PEBO D 0.01%
SPWH F 0.01%
HOV D 0.01%
THR D 0.01%
FBK B 0.01%
PFBC D 0.01%
HLNE B 0.01%
NBHC B 0.01%
LGND B 0.01%
SNEX B 0.01%
LXU F 0.01%
REX F 0.01%
TTEC F 0.01%
ONEW D 0.01%
BHLB C 0.01%
IIPR B 0.01%
PRM B 0.01%
AMRC F 0.01%
VTOL C 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 C 0.01%
SLCA B 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 19 Positions Relative to USD
Symbol Grade Weight
NVDA B -32.99%
AVGO B -7.48%
AMD B -2.79%
QCOM B -2.36%
AMAT B -2.09%
TXN B -1.9%
MU C -1.58%
LRCX B -1.49%
INTC C -1.41%
ADI B -1.22%
KLAC B -1.19%
NXPI B -0.73%
MRVL C -0.64%
MCHP C -0.52%
ON C -0.32%
TER A -0.25%
SWKS C -0.18%
QRVO B -0.12%
MKSI B -0.09%
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