FNDA vs. VEGI ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to iShares MSCI Agriculture Producers Fund (VEGI)
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
VEGI

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

14,427

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FNDA VEGI
30 Days -2.40% -1.85%
60 Days -2.22% -4.64%
90 Days -2.06% -7.34%
12 Months 11.30% -7.88%
7 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in VEGI Overlap
ALG F 0.07% 0.41% 0.07%
CALM B 0.15% 0.57% 0.15%
FDP F 0.16% 0.19% 0.16%
LNN D 0.04% 0.32% 0.04%
PPC B 0.13% 0.41% 0.13%
SMG D 0.21% 0.63% 0.21%
TWI F 0.0% 0.08% 0.0%
FNDA Overweight 997 Positions Relative to VEGI
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%
CRUS A 0.31%
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%
AMKR B 0.27%
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%
ENTG 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%
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%
MPWR B 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%
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%
LBRT D 0.15%
AMN F 0.15%
LITE B 0.15%
SUM D 0.15%
SLAB 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%
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%
POWI 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%
OLED A 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%
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%
ACLS 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%
ENPH F 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%
GFS C 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%
LSCC D 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%
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%
WOLF F 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%
RMBS 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%
ALGM C 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%
SEDG F 0.01%
PLCE F 0.01%
SFBS C 0.01%
CHGG 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 14 Positions Relative to VEGI
Symbol Grade Weight
DE F -22.26%
CTVA D -8.38%
ADM C -6.79%
BG B -3.45%
CF F -3.14%
LW F -2.69%
TTC C -2.15%
MOS F -2.12%
CNH F -1.99%
INGR D -1.68%
FMC F -1.59%
AGCO F -1.4%
DAR F -1.3%
VITL C -0.27%
Compare ETFs