FNDA vs. VBR ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$182.52

Average Daily Volume

340,293

Number of Holdings *

807

* may have additional holdings in another (foreign) market
Performance
Period FNDA VBR
30 Days 0.28% 0.07%
60 Days 0.74% -0.04%
90 Days -3.33% -4.34%
12 Months 10.83% 13.32%
475 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in VBR Overlap
AAL F 0.08% 0.24% 0.08%
AAT B 0.06% 0.03% 0.03%
ABCB C 0.1% 0.1% 0.1%
ABR B 0.09% 0.07% 0.07%
ACA D 0.16% 0.13% 0.13%
ACCO D 0.08% 0.01% 0.01%
ACHC D 0.16% 0.19% 0.16%
ADC B 0.06% 0.19% 0.06%
ADTN D 0.16% 0.09% 0.09%
AGNC B 0.25% 0.21% 0.21%
AGO C 0.31% 0.13% 0.13%
AIN D 0.09% 0.09% 0.09%
AIR A 0.14% 0.07% 0.07%
AIRC A 0.21% 0.17% 0.17%
AIT C 0.21% 0.23% 0.21%
AKR A 0.07% 0.06% 0.06%
ALE B 0.18% 0.11% 0.11%
ALEX B 0.08% 0.04% 0.04%
ALIT D 0.03% 0.09% 0.03%
ALK D 0.09% 0.17% 0.09%
AM B 0.1% 0.15% 0.1%
AMBC D 0.04% 0.02% 0.02%
AMC D 0.02% 0.03% 0.02%
AMCX F 0.13% 0.02% 0.02%
AMED F 0.13% 0.09% 0.09%
AMKR B 0.25% 0.13% 0.13%
AMN F 0.12% 0.03% 0.03%
AMWD F 0.12% 0.02% 0.02%
ANF B 0.69% 0.26% 0.26%
APAM C 0.14% 0.09% 0.09%
APG B 0.16% 0.25% 0.16%
APLE C 0.16% 0.1% 0.1%
APOG C 0.12% 0.04% 0.04%
ARCB D 0.18% 0.07% 0.07%
ARI D 0.09% 0.05% 0.05%
AROC C 0.14% 0.1% 0.1%
ASB C 0.19% 0.1% 0.1%
ASH D 0.22% 0.14% 0.14%
ASTE F 0.06% 0.02% 0.02%
ATGE A 0.18% 0.07% 0.07%
ATKR D 0.15% 0.17% 0.15%
ATSG D 0.08% 0.03% 0.03%
AUB C 0.02% 0.09% 0.02%
AVA C 0.16% 0.09% 0.09%
AVNS C 0.04% 0.03% 0.03%
AVNT C 0.22% 0.13% 0.13%
AWR D 0.05% 0.09% 0.05%
AX C 0.09% 0.09% 0.09%
AXL D 0.13% 0.03% 0.03%
AXS B 0.22% 0.18% 0.18%
AZTA D 0.06% 0.08% 0.06%
AZZ D 0.13% 0.07% 0.07%
B B 0.16% 0.06% 0.06%
BANF C 0.03% 0.05% 0.03%
BANR B 0.09% 0.05% 0.05%
BCO B 0.18% 0.14% 0.14%
BDC B 0.14% 0.12% 0.12%
BDN D 0.14% 0.02% 0.02%
BGC C 0.12% 0.1% 0.1%
BGS D 0.1% 0.02% 0.02%
BHE B 0.24% 0.05% 0.05%
BHLB C 0.01% 0.03% 0.01%
BIO F 0.14% 0.18% 0.14%
BJRI B 0.05% 0.01% 0.01%
BKD C 0.1% 0.04% 0.04%
BKE D 0.08% 0.04% 0.04%
BKH C 0.21% 0.12% 0.12%
BKU C 0.23% 0.07% 0.07%
BLKB C 0.05% 0.07% 0.05%
BLMN F 0.08% 0.06% 0.06%
BMBL D 0.02% 0.04% 0.02%
BNL B 0.05% 0.09% 0.05%
BOH D 0.12% 0.07% 0.07%
BOKF C 0.11% 0.06% 0.06%
BRKL D 0.04% 0.02% 0.02%
BRSP D 0.04% 0.02% 0.02%
BV B 0.1% 0.02% 0.02%
BXMT C 0.13% 0.07% 0.07%
CACC C 0.18% 0.1% 0.1%
CACC C 0.09% 0.1% 0.09%
CADE C 0.18% 0.16% 0.16%
CAKE B 0.07% 0.05% 0.05%
CAL D 0.07% 0.02% 0.02%
CARS B 0.04% 0.04% 0.04%
CATY B 0.13% 0.08% 0.08%
CBRL F 0.1% 0.03% 0.03%
CBSH C 0.18% 0.2% 0.18%
CBT D 0.23% 0.18% 0.18%
CBU C 0.08% 0.08% 0.08%
CCO D 0.1% 0.01% 0.01%
CDE B 0.1% 0.06% 0.06%
CENTA F 0.08% 0.06% 0.06%
CFFN B 0.05% 0.02% 0.02%
CFR C 0.17% 0.18% 0.17%
CHCO B 0.04% 0.04% 0.04%
CHGG F 0.0% 0.01% 0.0%
CHRD C 0.23% 0.23% 0.23%
CLB B 0.04% 0.01% 0.01%
CMP F 0.04% 0.01% 0.01%
CMTG D 0.01% 0.03% 0.01%
CNDT D 0.08% 0.02% 0.02%
CNK A 0.12% 0.06% 0.06%
CNNE D 0.05% 0.03% 0.03%
CNXC D 0.15% 0.11% 0.11%
CODI D 0.1% 0.04% 0.04%
COLB D 0.16% 0.13% 0.13%
COMP D 0.02% 0.05% 0.02%
COOP C 0.2% 0.16% 0.16%
COTY D 0.08% 0.13% 0.08%
CR B 0.19% 0.23% 0.19%
CRC B 0.15% 0.1% 0.1%
CRGY B 0.01% 0.04% 0.01%
CRNC F 0.01% 0.0% 0.0%
CRS B 0.2% 0.08% 0.08%
CRUS A 0.32% 0.19% 0.19%
CSGS F 0.06% 0.04% 0.04%
CSR B 0.04% 0.03% 0.03%
CTRE C 0.01% 0.1% 0.01%
CUZ C 0.16% 0.11% 0.11%
CVBF C 0.09% 0.07% 0.07%
CVI F 0.07% 0.03% 0.03%
CWEN C 0.08% 0.03% 0.03%
CWEN C 0.08% 0.07% 0.07%
CWH F 0.04% 0.01% 0.01%
CWK C 0.16% 0.08% 0.08%
CXW D 0.18% 0.05% 0.05%
DBI F 0.06% 0.01% 0.01%
DBRG D 0.21% 0.03% 0.03%
DDS C 0.13% 0.04% 0.04%
DEI C 0.18% 0.07% 0.07%
DIN F 0.03% 0.02% 0.02%
DLX B 0.16% 0.03% 0.03%
DNB D 0.09% 0.09% 0.09%
DNOW C 0.16% 0.05% 0.05%
DNUT F 0.01% 0.03% 0.01%
DRH D 0.12% 0.06% 0.06%
DTM A 0.18% 0.2% 0.18%
DY B 0.29% 0.08% 0.08%
EAF F 0.07% 0.01% 0.01%
EAT B 0.16% 0.1% 0.1%
EBC C 0.05% 0.07% 0.05%
ECPG D 0.1% 0.03% 0.03%
ECVT D 0.05% 0.03% 0.03%
EGBN D 0.05% 0.02% 0.02%
EGP B 0.08% 0.25% 0.08%
EIG C 0.08% 0.03% 0.03%
ELAN C 0.28% 0.27% 0.27%
EMBC C 0.11% 0.02% 0.02%
ENOV D 0.09% 0.08% 0.08%
ENR C 0.09% 0.06% 0.06%
ENS B 0.22% 0.14% 0.14%
EPAC B 0.05% 0.03% 0.03%
EPC B 0.13% 0.06% 0.06%
EPR B 0.13% 0.1% 0.1%
ESAB D 0.15% 0.18% 0.15%
ESE C 0.07% 0.09% 0.07%
ESGR B 0.12% 0.12% 0.12%
ESI B 0.23% 0.17% 0.17%
ESNT B 0.17% 0.18% 0.17%
ESRT C 0.09% 0.04% 0.04%
EVTC F 0.06% 0.07% 0.06%
EYE D 0.06% 0.04% 0.04%
FBP A 0.11% 0.09% 0.09%
FCF C 0.05% 0.04% 0.04%
FCN C 0.22% 0.24% 0.22%
FDP F 0.14% 0.03% 0.03%
FFBC C 0.09% 0.06% 0.06%
FFIN C 0.07% 0.13% 0.07%
FHB C 0.17% 0.08% 0.08%
FIBK C 0.09% 0.07% 0.07%
FLS C 0.28% 0.2% 0.2%
FNB C 0.2% 0.15% 0.15%
FR C 0.1% 0.19% 0.1%
FRME C 0.07% 0.06% 0.06%
FRT C 0.22% 0.26% 0.22%
FUL D 0.18% 0.13% 0.13%
FULT C 0.13% 0.09% 0.09%
FWRD D 0.04% 0.01% 0.01%
GATX B 0.23% 0.15% 0.15%
GBCI C 0.12% 0.13% 0.12%
GBX D 0.19% 0.05% 0.05%
GEF F 0.13% 0.05% 0.05%
GEF F 0.13% 0.0% 0.0%
GEO C 0.25% 0.05% 0.05%
GES F 0.07% 0.03% 0.03%
GFF D 0.11% 0.09% 0.09%
GHC D 0.2% 0.08% 0.08%
GIII F 0.19% 0.04% 0.04%
GME C 0.32% 0.19% 0.19%
GMS F 0.19% 0.12% 0.12%
GNL D 0.08% 0.05% 0.05%
GO D 0.08% 0.06% 0.06%
GOLF C 0.08% 0.06% 0.06%
GPRO F 0.01% 0.0% 0.0%
GTES D 0.12% 0.11% 0.11%
GTY D 0.03% 0.04% 0.03%
GVA B 0.2% 0.09% 0.09%
HAIN D 0.09% 0.02% 0.02%
HASI C 0.04% 0.12% 0.04%
HAYW F 0.02% 0.06% 0.02%
HCC D 0.35% 0.11% 0.11%
HCSG D 0.11% 0.02% 0.02%
HE F 0.12% 0.04% 0.04%
HEES D 0.09% 0.05% 0.05%
HELE F 0.15% 0.08% 0.08%
HI F 0.13% 0.1% 0.1%
HIW B 0.21% 0.09% 0.09%
HL D 0.09% 0.11% 0.09%
HLF D 0.16% 0.03% 0.03%
HLIO D 0.02% 0.03% 0.02%
HMN D 0.07% 0.04% 0.04%
HNI C 0.17% 0.06% 0.06%
HOMB C 0.03% 0.13% 0.03%
HOPE C 0.1% 0.04% 0.04%
HP D 0.21% 0.05% 0.05%
HPP F 0.13% 0.02% 0.02%
HTH C 0.1% 0.04% 0.04%
HTLD C 0.04% 0.02% 0.02%
HTLF B 0.08% 0.03% 0.03%
HURN C 0.05% 0.05% 0.05%
HWC C 0.18% 0.12% 0.12%
HY B 0.01% 0.02% 0.01%
IAC D 0.11% 0.11% 0.11%
IART C 0.06% 0.06% 0.06%
IBOC C 0.1% 0.1% 0.1%
IBTX B 0.07% 0.05% 0.05%
ICUI B 0.1% 0.08% 0.08%
IDA C 0.18% 0.15% 0.15%
IDCC B 0.11% 0.05% 0.05%
INDB D 0.06% 0.07% 0.06%
INSW B 0.04% 0.05% 0.04%
INVA B 0.07% 0.03% 0.03%
IOSP C 0.13% 0.1% 0.1%
IPGP D 0.12% 0.04% 0.04%
ITGR C 0.13% 0.13% 0.13%
IVT C 0.01% 0.05% 0.01%
JBGS B 0.12% 0.04% 0.04%
JBLU C 0.07% 0.06% 0.06%
JELD D 0.15% 0.04% 0.04%
KALU D 0.14% 0.05% 0.05%
KAR C 0.14% 0.06% 0.06%
KELYA D 0.2% 0.02% 0.02%
KEX B 0.22% 0.23% 0.22%
KFRC D 0.08% 0.04% 0.04%
KFY B 0.21% 0.11% 0.11%
KMPR C 0.3% 0.11% 0.11%
KMT F 0.15% 0.06% 0.06%
KN B 0.08% 0.05% 0.05%
KNF C 0.16% 0.12% 0.12%
KOP F 0.07% 0.03% 0.03%
KRC D 0.18% 0.12% 0.12%
KREF F 0.04% 0.01% 0.01%
KRNY D 0.03% 0.0% 0.0%
KTB D 0.13% 0.13% 0.13%
LADR A 0.08% 0.04% 0.04%
LAUR C 0.13% 0.07% 0.07%
LGF.A D 0.1% 0.03% 0.03%
LGF.A D 0.1% 0.02% 0.02%
LGND B 0.01% 0.04% 0.01%
LITE B 0.13% 0.05% 0.05%
LRN B 0.11% 0.04% 0.04%
LTC A 0.04% 0.05% 0.04%
LXP B 0.09% 0.07% 0.07%
LYFT D 0.07% 0.16% 0.07%
LZB B 0.15% 0.05% 0.05%
MAC C 0.26% 0.1% 0.1%
MAT F 0.16% 0.2% 0.16%
MATV D 0.1% 0.03% 0.03%
MATW F 0.05% 0.03% 0.03%
MATX A 0.07% 0.13% 0.07%
MC C 0.16% 0.06% 0.06%
MCY C 0.14% 0.05% 0.05%
MD F 0.09% 0.02% 0.02%
MED F 0.02% 0.0% 0.0%
MEI F 0.03% 0.01% 0.01%
MGEE D 0.08% 0.09% 0.08%
MGRC D 0.08% 0.08% 0.08%
MLKN C 0.17% 0.06% 0.06%
MMI D 0.05% 0.02% 0.02%
MNRO D 0.06% 0.02% 0.02%
MOG.A C 0.21% 0.15% 0.15%
MRC C 0.1% 0.03% 0.03%
MSA B 0.11% 0.21% 0.11%
MTRN D 0.07% 0.07% 0.07%
MTX B 0.18% 0.09% 0.09%
MXL B 0.01% 0.02% 0.01%
MYGN B 0.05% 0.06% 0.05%
NBHC A 0.01% 0.04% 0.01%
NBTB B 0.06% 0.05% 0.05%
NGVT F 0.11% 0.02% 0.02%
NHC A 0.09% 0.04% 0.04%
NHI A 0.09% 0.09% 0.09%
NJR C 0.16% 0.13% 0.13%
NMRK C 0.1% 0.04% 0.04%
NNI C 0.07% 0.04% 0.04%
NNN A 0.17% 0.24% 0.17%
NPK D 0.03% 0.01% 0.01%
NPO D 0.09% 0.1% 0.09%
NSP F 0.09% 0.05% 0.05%
NTCT D 0.08% 0.04% 0.04%
NUS F 0.13% 0.02% 0.02%
NVRI B 0.09% 0.01% 0.01%
NVST F 0.13% 0.1% 0.1%
NWBI B 0.06% 0.04% 0.04%
NWE C 0.16% 0.1% 0.1%
NWN F 0.07% 0.04% 0.04%
NX F 0.07% 0.03% 0.03%
NYT A 0.18% 0.25% 0.18%
OFG C 0.07% 0.05% 0.05%
OGS C 0.16% 0.11% 0.11%
OHI A 0.24% 0.25% 0.24%
OMCL F 0.04% 0.05% 0.04%
OMI F 0.19% 0.04% 0.04%
ONB C 0.13% 0.16% 0.13%
OPK F 0.03% 0.01% 0.01%
OSIS C 0.09% 0.07% 0.07%
OTTR C 0.1% 0.12% 0.1%
OUT C 0.14% 0.06% 0.06%
OXM D 0.07% 0.05% 0.05%
OZK D 0.17% 0.15% 0.15%
PB C 0.18% 0.17% 0.17%
PBH C 0.1% 0.1% 0.1%
PBI C 0.14% 0.03% 0.03%
PCH F 0.15% 0.11% 0.11%
PDCO D 0.17% 0.06% 0.06%
PDM B 0.15% 0.03% 0.03%
PEB D 0.09% 0.05% 0.05%
PECO C 0.1% 0.06% 0.06%
PFS D 0.08% 0.06% 0.06%
PFSI A 0.17% 0.07% 0.07%
PHIN D 0.15% 0.07% 0.07%
PINC F 0.15% 0.07% 0.07%
PIPR A 0.13% 0.11% 0.11%
PLXS C 0.19% 0.1% 0.1%
PMT D 0.1% 0.04% 0.04%
PNFP C 0.16% 0.09% 0.09%
PNM D 0.15% 0.1% 0.1%
PPBI C 0.08% 0.07% 0.07%
PPC A 0.13% 0.04% 0.04%
PR C 0.06% 0.14% 0.06%
PRA F 0.06% 0.02% 0.02%
PRAA F 0.08% 0.03% 0.03%
PRG C 0.22% 0.05% 0.05%
PRGS B 0.04% 0.07% 0.04%
PRK A 0.07% 0.06% 0.06%
PRLB D 0.05% 0.02% 0.02%
PSMT C 0.16% 0.06% 0.06%
PSN B 0.09% 0.11% 0.09%
PTEN D 0.18% 0.14% 0.14%
PTVE F 0.08% 0.01% 0.01%
PUMP D 0.09% 0.03% 0.03%
RC D 0.01% 0.0% 0.0%
RDN B 0.25% 0.15% 0.15%
RDUS F 0.07% 0.01% 0.01%
REVG C 0.1% 0.04% 0.04%
REYN C 0.07% 0.05% 0.05%
RGR F 0.07% 0.02% 0.02%
RLI D 0.1% 0.2% 0.1%
RNG D 0.08% 0.08% 0.08%
RNR C 0.25% 0.38% 0.25%
ROIC C 0.06% 0.05% 0.05%
RRC D 0.12% 0.27% 0.12%
RRR B 0.09% 0.08% 0.08%
RWT B 0.05% 0.03% 0.03%
RXO A 0.18% 0.07% 0.07%
RYN D 0.14% 0.14% 0.14%
SABR F 0.06% 0.02% 0.02%
SAFT D 0.08% 0.03% 0.03%
SAH D 0.15% 0.02% 0.02%
SATS B 0.54% 0.07% 0.07%
SBH D 0.15% 0.04% 0.04%
SBRA A 0.17% 0.11% 0.11%
SCHL D 0.08% 0.02% 0.02%
SCL C 0.13% 0.06% 0.06%
SCS B 0.17% 0.04% 0.04%
SCSC C 0.18% 0.04% 0.04%
SEM B 0.23% 0.11% 0.11%
SF A 0.25% 0.25% 0.25%
SFNC C 0.11% 0.06% 0.06%
SHO C 0.11% 0.07% 0.07%
SHOO B 0.19% 0.05% 0.05%
SIG D 0.22% 0.14% 0.14%
SIGI F 0.14% 0.19% 0.14%
SITC A 0.13% 0.08% 0.08%
SKT C 0.1% 0.09% 0.09%
SKYW B 0.12% 0.09% 0.09%
SLGN D 0.05% 0.12% 0.05%
SMG D 0.21% 0.09% 0.09%
SMTC D 0.11% 0.04% 0.04%
SNDR B 0.11% 0.03% 0.03%
SPB C 0.26% 0.08% 0.08%
SPR B 0.26% 0.11% 0.11%
SR C 0.17% 0.1% 0.1%
SRCL B 0.19% 0.15% 0.15%
SRCL B 0.19% 0.01% 0.01%
SSP D 0.02% 0.0% 0.0%
STAG B 0.11% 0.2% 0.11%
STBA B 0.05% 0.04% 0.04%
STEP A 0.05% 0.04% 0.04%
STRA C 0.11% 0.08% 0.08%
SUM D 0.15% 0.15% 0.15%
SUPN D 0.04% 0.04% 0.04%
SVC D 0.16% 0.03% 0.03%
SWBI F 0.1% 0.01% 0.01%
SWX D 0.29% 0.16% 0.16%
SXI D 0.06% 0.06% 0.06%
SXT C 0.16% 0.1% 0.1%
SYNA F 0.09% 0.12% 0.09%
TCBI C 0.1% 0.09% 0.09%
TDC D 0.14% 0.1% 0.1%
TEX D 0.19% 0.12% 0.12%
THR C 0.01% 0.04% 0.01%
THS C 0.14% 0.06% 0.06%
TILE D 0.09% 0.01% 0.01%
TMP D 0.03% 0.02% 0.02%
TOWN C 0.07% 0.06% 0.06%
TPG D 0.13% 0.1% 0.1%
TRMK C 0.11% 0.05% 0.05%
TRN B 0.2% 0.08% 0.08%
TROX D 0.21% 0.07% 0.07%
TRS D 0.06% 0.03% 0.03%
TRTX A 0.07% 0.01% 0.01%
TTEC F 0.01% 0.0% 0.0%
TTEK C 0.23% 0.35% 0.23%
TTMI B 0.21% 0.06% 0.06%
UAA D 0.17% 0.04% 0.04%
UBSI C 0.15% 0.14% 0.14%
UCBI C 0.08% 0.09% 0.08%
UE A 0.09% 0.06% 0.06%
UFCS C 0.04% 0.01% 0.01%
UMBF C 0.13% 0.11% 0.11%
UNF C 0.14% 0.07% 0.07%
UNIT F 0.11% 0.02% 0.02%
URBN C 0.23% 0.08% 0.08%
USNA F 0.07% 0.02% 0.02%
UTHR A 0.3% 0.4% 0.3%
UVV D 0.14% 0.03% 0.03%
VCTR D 0.01% 0.04% 0.01%
VGR C 0.08% 0.05% 0.05%
VIAV F 0.07% 0.05% 0.05%
VIRT C 0.17% 0.06% 0.06%
VLY D 0.12% 0.1% 0.1%
VMI B 0.21% 0.16% 0.16%
VNT D 0.18% 0.19% 0.18%
VREX F 0.03% 0.02% 0.02%
VRNT C 0.05% 0.06% 0.05%
VSAT F 0.07% 0.06% 0.06%
VSCO F 0.14% 0.05% 0.05%
VSTO A 0.13% 0.03% 0.03%
VSTS D 0.08% 0.05% 0.05%
VVV B 0.18% 0.16% 0.16%
WABC C 0.04% 0.04% 0.04%
WAFD C 0.13% 0.06% 0.06%
WAL C 0.21% 0.2% 0.2%
WBS D 0.17% 0.24% 0.17%
WD B 0.15% 0.1% 0.1%
WEN F 0.12% 0.1% 0.1%
WIRE B 0.27% 0.14% 0.14%
WMK D 0.15% 0.03% 0.03%
WNC D 0.08% 0.03% 0.03%
WOOF C 0.05% 0.01% 0.01%
WOR F 0.11% 0.05% 0.05%
WRLD D 0.06% 0.01% 0.01%
WSBC C 0.09% 0.05% 0.05%
WSFS A 0.08% 0.08% 0.08%
WTFC C 0.18% 0.19% 0.18%
WTM B 0.19% 0.14% 0.14%
WTS D 0.13% 0.17% 0.13%
WWD C 0.3% 0.18% 0.18%
WWW B 0.18% 0.03% 0.03%
XHR C 0.12% 0.05% 0.05%
XPO D 0.27% 0.37% 0.27%
Z C 0.16% 0.1% 0.1%
ZD C 0.12% 0.08% 0.08%
ZWS D 0.05% 0.13% 0.05%
FNDA Overweight 491 Positions Relative to VBR
Symbol Grade Weight
COIN C 0.54%
SMCI C 0.5%
RCL A 0.45%
TPC B 0.37%
SPOT B 0.32%
FICO A 0.29%
SLVM B 0.29%
TXRH B 0.28%
CLH B 0.27%
SCCO D 0.26%
VLTO C 0.26%
DHC B 0.26%
CROX B 0.26%
UAL D 0.25%
FN B 0.24%
EBS B 0.24%
ENTG B 0.23%
VRT D 0.23%
FIX D 0.23%
HEI B 0.23%
MHO C 0.22%
BWXT B 0.22%
LNW B 0.22%
AWI D 0.21%
LOPE C 0.21%
EEFT D 0.2%
COLM D 0.19%
SIX B 0.19%
STC C 0.19%
HXL F 0.19%
ELS B 0.19%
WYNN D 0.19%
SAIA B 0.19%
MOD C 0.18%
CUBE B 0.18%
RPRX F 0.18%
LFUS C 0.18%
AMH A 0.18%
SN B 0.18%
OLLI B 0.18%
HIBB A 0.17%
WH C 0.17%
SSD F 0.17%
MPWR B 0.17%
CCS C 0.17%
COLD C 0.17%
HRI D 0.17%
CGNX C 0.17%
FDS D 0.17%
GMED A 0.17%
NOMD D 0.16%
PATK C 0.16%
AGR C 0.16%
HLI A 0.16%
IMKTA F 0.16%
INCY B 0.16%
CSGP D 0.16%
H B 0.16%
CHDN A 0.16%
SLAB F 0.15%
FND F 0.15%
MTDR D 0.15%
ACIW A 0.15%
CSTM F 0.15%
LCII F 0.15%
DLB D 0.14%
NEU F 0.14%
CEIX B 0.14%
YELP F 0.14%
ENVA C 0.14%
AMR F 0.14%
ITRI D 0.14%
LBRT C 0.14%
DOLE C 0.14%
ZM D 0.14%
TREX F 0.14%
WMS D 0.14%
ROL B 0.14%
CALM B 0.13%
RGLD C 0.13%
BFAM C 0.13%
DIOD D 0.13%
MTCH F 0.13%
PGRE D 0.13%
MASI C 0.13%
VEEV F 0.13%
RLJ D 0.13%
PINS B 0.13%
WGO F 0.13%
ARES D 0.13%
SITE F 0.13%
EXEL B 0.13%
AMRK D 0.13%
BYD D 0.13%
CVLT A 0.13%
APP B 0.12%
PLUS C 0.12%
WEX D 0.12%
ENSG B 0.12%
LGIH F 0.12%
CVCO D 0.12%
DASH D 0.12%
BRKR F 0.12%
TYL A 0.12%
FSS D 0.12%
FELE D 0.12%
MANH B 0.11%
MWA C 0.11%
BOOT B 0.11%
LANC C 0.11%
PLNT B 0.11%
HZO C 0.11%
SFL C 0.11%
CHX C 0.11%
TECH D 0.11%
TPL B 0.11%
KLIC B 0.11%
PTC C 0.11%
RIG D 0.11%
UCTT B 0.11%
GCI A 0.11%
TNET F 0.11%
BSIG C 0.11%
ETSY F 0.11%
SKY F 0.11%
COKE A 0.11%
NTB B 0.1%
JACK F 0.1%
JBT C 0.1%
MYRG F 0.1%
ABNB C 0.1%
HGV D 0.1%
HAE D 0.1%
BMRN C 0.1%
MKTX F 0.1%
VC D 0.1%
MELI B 0.1%
STNG B 0.1%
IBP D 0.1%
CNM D 0.1%
DORM B 0.1%
RH D 0.1%
MORN C 0.1%
AEIS B 0.1%
CABO F 0.1%
ONTO B 0.1%
IGT C 0.1%
FORM B 0.1%
CLW C 0.1%
DXCM F 0.1%
AY B 0.1%
OLED A 0.09%
OPCH F 0.09%
CNXN C 0.09%
SAM C 0.09%
TW C 0.09%
KRG B 0.09%
PAGS D 0.09%
IBKR B 0.09%
NBR D 0.09%
THRM F 0.09%
PRDO C 0.09%
KOS D 0.09%
STRL B 0.09%
MEDP B 0.09%
SNBR F 0.09%
ORA C 0.09%
SXC D 0.09%
CBZ D 0.09%
SIRI F 0.09%
WDAY D 0.09%
GTN D 0.09%
TWLO D 0.09%
BCPC B 0.09%
ICFI B 0.09%
RHP D 0.09%
CMPR C 0.09%
EXLS B 0.09%
WSC F 0.09%
DHT D 0.09%
ROG C 0.08%
FIVE F 0.08%
KW C 0.08%
MMSI A 0.08%
TBI F 0.08%
BZH F 0.08%
CNSL B 0.08%
THRY F 0.08%
NTGR B 0.08%
HLX B 0.08%
SBLK C 0.08%
ATI C 0.08%
CIVI D 0.08%
OEC F 0.08%
CNA A 0.08%
TRIP D 0.08%
MODG D 0.08%
POWI F 0.08%
RAMP D 0.08%
RBC C 0.08%
ROCK F 0.08%
AAN B 0.08%
AZEK D 0.08%
JJSF B 0.08%
SASR B 0.07%
MERC D 0.07%
KAI B 0.07%
BMI D 0.07%
REXR C 0.07%
NMIH A 0.07%
WING A 0.07%
ZIMV B 0.07%
GCO D 0.07%
NSA B 0.07%
EXPO B 0.07%
ENV C 0.07%
SENEA D 0.07%
NBIX C 0.07%
KLG F 0.07%
GLNG A 0.07%
ZUMZ B 0.07%
WFRD C 0.07%
PSTG B 0.07%
MGY C 0.07%
TALO D 0.07%
TNC D 0.07%
PLAY F 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%
PLTR B 0.07%
PAYC F 0.06%
ROKU D 0.06%
GFS C 0.06%
ICHR C 0.06%
CTS B 0.06%
BUSE C 0.06%
KWR D 0.06%
CPK C 0.06%
TNP B 0.06%
JBSS D 0.06%
SFIX B 0.06%
HQY A 0.06%
CBL B 0.06%
ZEUS F 0.06%
HMST B 0.06%
CORT B 0.06%
VRRM B 0.06%
LPG D 0.06%
GWRE A 0.06%
AHCO C 0.06%
RDNT B 0.06%
SONO F 0.06%
ROAD B 0.06%
CSWI B 0.06%
AAON B 0.06%
COMM D 0.06%
SMP F 0.06%
DAC B 0.06%
CUBI C 0.06%
HALO A 0.06%
DXPE D 0.06%
W D 0.06%
GLOB D 0.06%
ASIX D 0.06%
IRT A 0.06%
DFIN D 0.06%
CPS D 0.06%
STNE D 0.06%
CHH B 0.06%
CNS B 0.06%
XP 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%
CLVT D 0.05%
COHU B 0.05%
TRNO B 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%
BBSI B 0.05%
WHD B 0.05%
ACLS B 0.05%
SMPL D 0.05%
CPNG D 0.05%
MTW D 0.05%
GLDD B 0.05%
NOVT B 0.05%
TPIC D 0.05%
CMCO F 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%
CVGW F 0.05%
ETD D 0.05%
KTOS B 0.05%
CASH B 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%
HVT F 0.05%
CARG B 0.05%
CWST B 0.05%
CCOI D 0.05%
IRDM F 0.05%
ADUS B 0.05%
CRAI B 0.05%
QLYS D 0.05%
UIS D 0.05%
CHEF B 0.05%
SHEN D 0.05%
SGH B 0.05%
AVO F 0.04%
PFC C 0.04%
DRQ D 0.04%
ALTO F 0.04%
SRCE C 0.04%
IRBT F 0.04%
IHRT F 0.04%
FIZZ B 0.04%
EXPI D 0.04%
LSCC F 0.04%
LNN B 0.04%
FLWS C 0.04%
PARR D 0.04%
LKFN C 0.04%
ALRM D 0.04%
RGP D 0.04%
TCBK B 0.04%
SRI D 0.04%
SBSI C 0.04%
OCFC C 0.04%
EFSC C 0.04%
ARCO F 0.04%
DO B 0.04%
ALKS D 0.04%
FCPT B 0.04%
SJW D 0.04%
VAL B 0.04%
PEGA C 0.04%
CNMD D 0.04%
UTL C 0.04%
CPF A 0.04%
EPRT A 0.04%
WOW B 0.04%
HSII C 0.04%
SHYF F 0.04%
DCO B 0.04%
CTRN F 0.04%
MRCY F 0.04%
BRBR C 0.04%
CCSI D 0.03%
DAY F 0.03%
CRMT F 0.03%
EXAS F 0.03%
JRVR F 0.03%
SNOW D 0.03%
SEDG F 0.03%
BXC F 0.03%
FLGT F 0.03%
PTON 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%
IPAR D 0.03%
HFWA C 0.03%
CCRN 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%
CLDT D 0.03%
NVEE D 0.03%
DHIL F 0.03%
ARKO C 0.03%
FBNC C 0.03%
SSTK F 0.03%
TITN F 0.03%
RES F 0.03%
PODD C 0.03%
SPSC C 0.03%
KE 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%
ATNI D 0.02%
GPMT F 0.02%
AVD F 0.02%
PEN D 0.02%
RYAM B 0.02%
SSYS 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%
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%
INMD D 0.01%
GDEN D 0.01%
GSM D 0.01%
DT F 0.01%
PEBO 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%
SNEX C 0.01%
LYV C 0.01%
REX D 0.01%
CALX C 0.01%
IIPR B 0.01%
ASTH B 0.01%
LXU F 0.01%
ONEW B 0.01%
VSEC B 0.01%
SGRY F 0.01%
VTOL B 0.01%
PRM B 0.01%
OKTA C 0.01%
RMBS D 0.01%
MBUU F 0.01%
AMRC D 0.01%
AOSL A 0.01%
NR B 0.01%
AMSF D 0.01%
PKST F 0.01%
IIIN D 0.01%
CLOV B 0.01%
TK B 0.01%
AGL D 0.01%
GRBK B 0.01%
TOST B 0.01%
XPRO B 0.01%
SBOW B 0.01%
CMTL D 0.01%
NU A 0.01%
RKT C 0.01%
IRWD F 0.0%
FNDA Underweight 333 Positions Relative to VBR
Symbol Grade Weight
BAH B -0.62%
CSL C -0.62%
BLDR F -0.61%
EME C -0.57%
NRG C -0.57%
FCNCA C -0.57%
RS D -0.54%
ATO B -0.51%
OC C -0.49%
IEX D -0.49%
BG B -0.48%
WSM C -0.47%
JBL F -0.45%
RPM D -0.45%
OVV C -0.44%
RGA B -0.43%
WRK D -0.43%
EQH B -0.43%
NVT D -0.42%
PNR D -0.42%
THC B -0.42%
KIM B -0.41%
TOL D -0.4%
USFD B -0.38%
BBWI F -0.37%
BJ B -0.37%
ACM D -0.37%
EMN C -0.37%
GLPI B -0.36%
JNPR B -0.36%
CHK D -0.35%
REG B -0.35%
APA D -0.34%
PFGC D -0.34%
ITT C -0.34%
CPT A -0.34%
UHS B -0.34%
HUBB D -0.33%
EWBC C -0.33%
ALLY B -0.33%
ALLE C -0.33%
CG C -0.32%
CCK F -0.32%
BRO B -0.32%
STLD C -0.32%
TFX D -0.31%
RRX F -0.31%
FFIV C -0.31%
SCI B -0.31%
TPR B -0.31%
LDOS B -0.31%
HII D -0.31%
CACI B -0.3%
CHRW B -0.3%
JLL B -0.3%
AR D -0.3%
ATR D -0.3%
DKS B -0.29%
WCC F -0.29%
AFG D -0.29%
WTRG C -0.29%
DCI D -0.28%
FHN C -0.28%
KBR C -0.28%
PNW C -0.28%
AIZ D -0.28%
HSIC F -0.28%
BXP B -0.27%
CLF D -0.27%
EHC B -0.27%
GPK D -0.27%
UNM C -0.27%
DINO D -0.27%
BWA F -0.26%
SOLV F -0.26%
MUSA B -0.26%
SWN D -0.26%
SNX C -0.26%
ARMK A -0.26%
MKSI B -0.26%
HAS C -0.25%
PRI B -0.25%
AA C -0.25%
SFM A -0.25%
AYI D -0.25%
SEIC D -0.25%
ORI C -0.25%
FMC D -0.24%
AES D -0.24%
INGR D -0.24%
X D -0.24%
VOYA D -0.24%
AXTA D -0.24%
OGE C -0.23%
FLR B -0.23%
KNX C -0.23%
OSK C -0.23%
EVR A -0.22%
JEF A -0.22%
IVZ D -0.22%
HRB A -0.22%
LAD D -0.22%
GPS C -0.22%
SAIC D -0.22%
UFPI D -0.22%
DOC B -0.22%
NCLH B -0.22%
ARW F -0.22%
DVA C -0.22%
LEA F -0.22%
PVH F -0.22%
RL B -0.21%
BERY D -0.21%
MHK C -0.21%
ALSN C -0.21%
CMA C -0.21%
BRX B -0.21%
AGCO F -0.21%
ST D -0.2%
EVRG C -0.2%
MUR D -0.2%
JAZZ F -0.2%
MLI C -0.2%
NSIT B -0.2%
MTH D -0.2%
ZION C -0.2%
RHI F -0.2%
BPOP C -0.2%
OLN F -0.2%
NI B -0.2%
FYBR B -0.2%
CMC C -0.2%
UHAL D -0.19%
G D -0.19%
XRAY F -0.19%
IPG F -0.19%
LPX C -0.19%
JXN C -0.19%
SON F -0.19%
KD B -0.19%
BECN D -0.19%
PARA D -0.19%
SEE D -0.18%
BC F -0.18%
MTG B -0.18%
AN D -0.18%
STWD C -0.18%
TMHC C -0.18%
SSB C -0.18%
ETRN D -0.18%
OMF C -0.18%
AMG C -0.17%
UGI C -0.17%
M C -0.17%
NXST C -0.17%
BCC F -0.17%
FAF D -0.17%
OGN B -0.17%
TKR D -0.17%
SNV A -0.17%
KMX B -0.17%
LNC B -0.17%
MOS D -0.16%
AL C -0.16%
THO D -0.16%
R B -0.16%
WHR C -0.16%
MDU B -0.16%
LAMR A -0.16%
NFG D -0.16%
VFC C -0.15%
PBF D -0.15%
SLM C -0.15%
KBH B -0.15%
ABG C -0.15%
TAP F -0.15%
AVT C -0.15%
COHR B -0.14%
WU D -0.14%
JHG B -0.14%
PII F -0.14%
HOG D -0.14%
POR C -0.14%
CTLT B -0.14%
CPRI D -0.13%
GPI D -0.13%
RIVN C -0.13%
HUN F -0.13%
AAP F -0.13%
VNO B -0.13%
ASGN D -0.13%
THG C -0.13%
ASO F -0.13%
CC F -0.12%
PRGO F -0.12%
CNX C -0.12%
KRYS B -0.12%
MSM D -0.12%
GL C -0.12%
AEO F -0.12%
FLO D -0.12%
MDGL B -0.12%
SLG B -0.11%
MIDD F -0.11%
GT F -0.11%
TPH C -0.11%
MTZ C -0.11%
MAN F -0.11%
SANM B -0.11%
PAG D -0.1%
PK C -0.1%
MPW F -0.1%
ACI F -0.1%
PRIM C -0.09%
RUSHA F -0.09%
BHF D -0.09%
GNW D -0.09%
DXC C -0.09%
VAC D -0.09%
BRC B -0.09%
SM D -0.09%
BTU F -0.09%
TGNA D -0.09%
VSH D -0.09%
TNL B -0.09%
ABM B -0.09%
CNO C -0.09%
REZI C -0.09%
ARCH F -0.09%
NWL F -0.09%
KSS D -0.08%
HUBG B -0.08%
WLK D -0.08%
POST C -0.08%
FL C -0.08%
PENN C -0.08%
FHI C -0.08%
JWN B -0.07%
IOVA F -0.07%
NYCB F -0.07%
FTRE D -0.07%
NUVL C -0.07%
WERN D -0.07%
CRI F -0.07%
EDR A -0.06%
AUR C -0.06%
DAN F -0.06%
BBIO F -0.06%
PWSC B -0.06%
OI F -0.06%
EQC B -0.06%
NATL B -0.06%
TDS B -0.06%
MIR B -0.06%
CAR F -0.06%
INFA B -0.05%
LEG F -0.05%
WLY B -0.05%
SFBS C -0.05%
DK D -0.05%
XRX F -0.05%
VRTS C -0.05%
RNST C -0.05%
WS C -0.05%
IMVT F -0.05%
ANDE D -0.05%
JOBY D -0.05%
HBI C -0.05%
ZETA B -0.04%
NAVI D -0.04%
SPNT D -0.04%
RKLB B -0.04%
LUMN F -0.04%
ODP D -0.04%
UA D -0.04%
SEB D -0.03%
FA C -0.03%
AMRX C -0.03%
LC D -0.03%
ACT C -0.03%
ETWO D -0.03%
NWLI A -0.03%
AGIO B -0.03%
MSGE D -0.03%
AIV C -0.03%
LEVI C -0.03%
PACB F -0.02%
SMR B -0.02%
HTZ F -0.02%
UHAL D -0.02%
ATUS F -0.02%
TGI B -0.02%
KNSA C -0.02%
SWI B -0.02%
FOR D -0.02%
RDDT B -0.02%
UNFI C -0.02%
USM B -0.02%
CGON F -0.02%
BASE D -0.02%
FG D -0.02%
ZG C -0.02%
OLPX D -0.01%
SAVE F -0.01%
CRCT F -0.01%
ACDC F -0.01%
ALX B -0.01%
TWKS C -0.01%
RUSHB F -0.01%
BRCC C -0.01%
ADV D -0.01%
ZIP F -0.01%
INN D -0.01%
KRO C -0.01%
EE B -0.01%
IBTA C -0.01%
RMR F -0.01%
CENT F -0.01%
RBRK C -0.01%
GRC B -0.01%
CLBK D -0.01%
AMK B -0.01%
DAWN D -0.01%
GCMG C -0.01%
NAPA F -0.01%
NABL A -0.01%
BFS C -0.01%
UDMY D -0.01%
ARHS C -0.01%
AC B -0.0%
APPS F -0.0%
FORR D -0.0%
LDI F -0.0%
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