FNDA vs. VFVA ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Vanguard Wellington Fund ETF (VFVA)
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

$31.83

Average Daily Volume

495,811

Number of Holdings *

996

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period FNDA VFVA
30 Days 5.80% 4.75%
60 Days 6.02% 5.98%
90 Days 6.78% 5.92%
12 Months 28.61% 26.90%
298 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in VFVA Overlap
ABCB B 0.13% 0.16% 0.13%
ACCO C 0.05% 0.08% 0.05%
AEO F 0.1% 0.18% 0.1%
AHCO F 0.02% 0.18% 0.02%
ALGT B 0.08% 0.06% 0.06%
ALIT C 0.08% 0.14% 0.08%
ALK B 0.05% 0.23% 0.05%
ALKS C 0.02% 0.02% 0.02%
AMBC C 0.02% 0.03% 0.02%
AMKR D 0.17% 0.07% 0.07%
AMR C 0.13% 0.2% 0.13%
AMWD C 0.14% 0.06% 0.06%
ANDE D 0.12% 0.12% 0.12%
APO B 0.16% 0.05% 0.05%
ARCB C 0.19% 0.08% 0.08%
ASB B 0.21% 0.13% 0.13%
ASIX B 0.04% 0.16% 0.04%
ATGE B 0.19% 0.11% 0.11%
ATKR D 0.13% 0.26% 0.13%
ATSG B 0.06% 0.17% 0.06%
AUB B 0.07% 0.09% 0.07%
AX B 0.11% 0.07% 0.07%
AXL C 0.06% 0.16% 0.06%
AXS A 0.12% 0.26% 0.12%
BANR B 0.12% 0.09% 0.09%
BGS F 0.03% 0.13% 0.03%
BHE C 0.21% 0.02% 0.02%
BHLB B 0.01% 0.08% 0.01%
BKU A 0.29% 0.15% 0.15%
BLMN F 0.07% 0.04% 0.04%
BMBL C 0.01% 0.19% 0.01%
BOKF B 0.11% 0.08% 0.08%
BRKL B 0.02% 0.02% 0.02%
BRY F 0.02% 0.14% 0.02%
BUSE B 0.06% 0.11% 0.06%
BV C 0.05% 0.1% 0.05%
BXC B 0.1% 0.16% 0.1%
BYD B 0.21% 0.18% 0.18%
BZH C 0.04% 0.09% 0.04%
CADE B 0.22% 0.16% 0.16%
CAL F 0.06% 0.06% 0.06%
CATY B 0.17% 0.09% 0.09%
CCRN F 0.01% 0.07% 0.01%
CCS D 0.19% 0.18% 0.18%
CCSI C 0.02% 0.18% 0.02%
CEIX A 0.15% 0.14% 0.14%
CFFN C 0.03% 0.04% 0.03%
CHGG C 0.0% 0.1% 0.0%
CHRD D 0.12% 0.18% 0.12%
CIVI D 0.11% 0.33% 0.11%
CLW F 0.02% 0.11% 0.02%
CMCO C 0.05% 0.03% 0.03%
CMPR D 0.04% 0.02% 0.02%
CMRE C 0.03% 0.12% 0.03%
CNA C 0.07% 0.07% 0.07%
CNDT C 0.05% 0.03% 0.03%
CNOB B 0.02% 0.05% 0.02%
CNXC F 0.04% 0.06% 0.04%
COLB B 0.19% 0.34% 0.19%
COMM D 0.1% 0.16% 0.1%
COOP B 0.22% 0.13% 0.13%
CRC A 0.19% 0.15% 0.15%
CRGY B 0.04% 0.16% 0.04%
CROX D 0.14% 0.06% 0.06%
CSTM F 0.04% 0.1% 0.04%
CUBI B 0.07% 0.1% 0.07%
CWK C 0.22% 0.08% 0.08%
CXW C 0.28% 0.07% 0.07%
DBX B 0.13% 0.2% 0.13%
DENN D 0.01% 0.06% 0.01%
DHT F 0.04% 0.12% 0.04%
DIN C 0.01% 0.15% 0.01%
DLX B 0.08% 0.14% 0.08%
DNB B 0.13% 0.09% 0.09%
DNOW B 0.15% 0.09% 0.09%
DOLE D 0.08% 0.12% 0.08%
DTM A 0.23% 0.17% 0.17%
DXPE C 0.04% 0.07% 0.04%
EAT A 0.19% 0.08% 0.08%
EBC B 0.07% 0.07% 0.07%
ECVT C 0.06% 0.14% 0.06%
EFSC B 0.06% 0.17% 0.06%
EGBN B 0.03% 0.1% 0.03%
EIG B 0.09% 0.02% 0.02%
ELAN D 0.21% 0.14% 0.14%
EMBC C 0.06% 0.07% 0.06%
ENS F 0.19% 0.12% 0.12%
ENVA B 0.19% 0.05% 0.05%
EPC F 0.11% 0.02% 0.02%
ESI B 0.22% 0.03% 0.03%
ESNT F 0.15% 0.45% 0.15%
EYE C 0.07% 0.11% 0.07%
FCF B 0.07% 0.12% 0.07%
FDP B 0.23% 0.11% 0.11%
FFBC B 0.11% 0.2% 0.11%
FIBK B 0.11% 0.07% 0.07%
FIVE F 0.1% 0.11% 0.1%
FNB A 0.23% 0.19% 0.19%
FOXF F 0.05% 0.09% 0.05%
FRME B 0.09% 0.05% 0.05%
FSLR F 0.12% 0.02% 0.02%
FULT A 0.14% 0.1% 0.1%
FWRD D 0.15% 0.06% 0.06%
GATX A 0.22% 0.05% 0.05%
GBX A 0.2% 0.16% 0.16%
GCO C 0.04% 0.09% 0.04%
GDOT D 0.02% 0.12% 0.02%
GEF A 0.16% 0.05% 0.05%
GEO B 0.42% 0.04% 0.04%
GHC B 0.23% 0.05% 0.05%
GIII D 0.18% 0.17% 0.17%
GLDD B 0.03% 0.04% 0.03%
GLNG C 0.04% 0.15% 0.04%
GNK D 0.02% 0.16% 0.02%
GO C 0.08% 0.02% 0.02%
GPRE F 0.06% 0.09% 0.06%
GRBK D 0.04% 0.05% 0.04%
GTES A 0.16% 0.3% 0.16%
GTN F 0.04% 0.17% 0.04%
HAFC B 0.02% 0.07% 0.02%
HAIN D 0.04% 0.18% 0.04%
HCC B 0.27% 0.19% 0.19%
HEES C 0.12% 0.08% 0.08%
HELE C 0.13% 0.18% 0.13%
HFWA C 0.02% 0.05% 0.02%
HGV C 0.12% 0.02% 0.02%
HI C 0.11% 0.07% 0.07%
HLF C 0.11% 0.07% 0.07%
HLX B 0.07% 0.12% 0.07%
HOMB A 0.1% 0.02% 0.02%
HOPE C 0.12% 0.1% 0.1%
HOV D 0.0% 0.03% 0.0%
HRB D 0.13% 0.13% 0.13%
HRI C 0.28% 0.22% 0.22%
HVT D 0.02% 0.09% 0.02%
HWC B 0.21% 0.19% 0.19%
HY D 0.0% 0.03% 0.0%
HZO F 0.04% 0.04% 0.04%
IART C 0.07% 0.11% 0.07%
IGT F 0.13% 0.03% 0.03%
IIIN C 0.01% 0.03% 0.01%
IMKTA C 0.18% 0.17% 0.17%
INDB B 0.09% 0.07% 0.07%
INMD C 0.0% 0.03% 0.0%
INSW F 0.04% 0.24% 0.04%
IRWD F 0.02% 0.14% 0.02%
JAZZ B 0.14% 0.17% 0.14%
JELD F 0.12% 0.13% 0.12%
JRVR F 0.01% 0.11% 0.01%
KALU C 0.11% 0.04% 0.04%
KELYA F 0.06% 0.06% 0.06%
KFY B 0.21% 0.07% 0.07%
KOP C 0.07% 0.16% 0.07%
KOS D 0.08% 0.19% 0.08%
LBRT D 0.12% 0.05% 0.05%
LILAK D 0.08% 0.19% 0.08%
LPG F 0.03% 0.13% 0.03%
LXU B 0.0% 0.06% 0.0%
LZB B 0.15% 0.14% 0.14%
MAT D 0.19% 0.09% 0.09%
MATV D 0.03% 0.11% 0.03%
MATW C 0.02% 0.05% 0.02%
MATX C 0.04% 0.21% 0.04%
MBUU B 0.01% 0.15% 0.01%
MD C 0.08% 0.17% 0.08%
MEI F 0.01% 0.02% 0.01%
MHO D 0.25% 0.19% 0.19%
MLKN F 0.14% 0.07% 0.07%
MODG F 0.05% 0.09% 0.05%
MOV D 0.01% 0.04% 0.01%
MRC B 0.05% 0.04% 0.04%
MTCH D 0.15% 0.11% 0.11%
MTDR B 0.17% 0.18% 0.17%
MTUS C 0.02% 0.11% 0.02%
MTW C 0.02% 0.07% 0.02%
NBHC C 0.01% 0.03% 0.01%
NBTB B 0.07% 0.08% 0.07%
NIC B 0.0% 0.07% 0.0%
NMIH C 0.07% 0.07% 0.07%
NMRK C 0.14% 0.16% 0.14%
NNI D 0.06% 0.06% 0.06%
NOG B 0.04% 0.07% 0.04%
NR B 0.0% 0.02% 0.0%
NTB B 0.05% 0.09% 0.05%
NTCT C 0.1% 0.08% 0.08%
NUS D 0.03% 0.15% 0.03%
NVST B 0.19% 0.09% 0.09%
NWBI B 0.08% 0.05% 0.05%
NX C 0.07% 0.09% 0.07%
OCFC B 0.02% 0.16% 0.02%
OEC C 0.06% 0.07% 0.06%
OFG B 0.04% 0.05% 0.04%
OIS B 0.01% 0.06% 0.01%
OMCL C 0.08% 0.11% 0.08%
OMI F 0.14% 0.16% 0.14%
ONB C 0.17% 0.21% 0.17%
OZK B 0.2% 0.12% 0.12%
PAGS F 0.03% 0.07% 0.03%
PARR F 0.04% 0.16% 0.04%
PATK C 0.18% 0.09% 0.09%
PBI B 0.09% 0.07% 0.07%
PCRX C 0.0% 0.19% 0.0%
PEBO B 0.0% 0.11% 0.0%
PFBC B 0.0% 0.02% 0.0%
PFS B 0.1% 0.06% 0.06%
PFSI C 0.16% 0.05% 0.05%
PHIN A 0.17% 0.1% 0.1%
PINC B 0.21% 0.02% 0.02%
PLAB C 0.07% 0.12% 0.07%
PLAY D 0.06% 0.08% 0.06%
PNFP B 0.24% 0.11% 0.11%
PPBI C 0.11% 0.11% 0.11%
PPC C 0.14% 0.04% 0.04%
PR B 0.07% 0.17% 0.07%
PRA C 0.04% 0.02% 0.02%
PRDO B 0.09% 0.28% 0.09%
PRLB B 0.03% 0.05% 0.03%
PTEN C 0.16% 0.21% 0.16%
PTVE B 0.07% 0.03% 0.03%
PUMP C 0.04% 0.19% 0.04%
RDN D 0.24% 0.28% 0.24%
RDUS B 0.04% 0.04% 0.04%
REVG C 0.08% 0.07% 0.07%
REX D 0.0% 0.05% 0.0%
RGP F 0.01% 0.05% 0.01%
RNG C 0.09% 0.17% 0.09%
RNR C 0.13% 0.2% 0.13%
RNST B 0.04% 0.1% 0.04%
RPRX D 0.18% 0.41% 0.18%
RRC B 0.14% 0.1% 0.1%
RYAM C 0.02% 0.08% 0.02%
RYI C 0.13% 0.12% 0.12%
SASR B 0.11% 0.11% 0.11%
SATS D 0.38% 0.09% 0.09%
SBH C 0.2% 0.16% 0.16%
SCHL F 0.06% 0.09% 0.06%
SCSC C 0.09% 0.11% 0.09%
SCVL F 0.03% 0.03% 0.03%
SEB F 0.06% 0.16% 0.06%
SF B 0.31% 0.14% 0.14%
SFL D 0.04% 0.08% 0.04%
SIRI C 0.1% 0.2% 0.1%
SKYW C 0.24% 0.11% 0.11%
SLVM B 0.25% 0.16% 0.16%
SMP C 0.03% 0.09% 0.03%
SNDR B 0.14% 0.15% 0.14%
SNEX B 0.01% 0.07% 0.01%
SRCE B 0.02% 0.08% 0.02%
SSB B 0.1% 0.08% 0.08%
SSP F 0.01% 0.06% 0.01%
STBA B 0.06% 0.26% 0.06%
STC B 0.19% 0.1% 0.1%
STNE F 0.02% 0.11% 0.02%
STNG F 0.03% 0.19% 0.03%
SXC A 0.05% 0.12% 0.05%
TALO C 0.08% 0.04% 0.04%
TCBK C 0.02% 0.06% 0.02%
TDOC C 0.06% 0.13% 0.06%
TEX F 0.18% 0.21% 0.18%
TITN C 0.01% 0.02% 0.01%
TNL A 0.15% 0.21% 0.15%
TOWN B 0.08% 0.05% 0.05%
TPC C 0.21% 0.14% 0.14%
TRMK C 0.11% 0.07% 0.07%
TROX D 0.12% 0.2% 0.12%
TTEC F 0.0% 0.05% 0.0%
TTMI C 0.22% 0.25% 0.22%
TWI F 0.0% 0.15% 0.0%
TWLO A 0.19% 0.05% 0.05%
UAL A 0.42% 0.29% 0.29%
UCB A 0.1% 0.02% 0.02%
UIS B 0.05% 0.06% 0.05%
UPBD B 0.13% 0.07% 0.07%
URBN C 0.18% 0.07% 0.07%
UTHR C 0.32% 0.15% 0.15%
UVE B 0.03% 0.09% 0.03%
VBTX B 0.06% 0.13% 0.06%
VLY B 0.2% 0.09% 0.09%
VREX B 0.01% 0.07% 0.01%
VRNT C 0.03% 0.04% 0.03%
VSCO C 0.29% 0.06% 0.06%
VSH F 0.09% 0.07% 0.07%
VTOL B 0.01% 0.09% 0.01%
VYX B 0.16% 0.02% 0.02%
WAFD B 0.16% 0.21% 0.16%
WAL B 0.28% 0.18% 0.18%
WBS A 0.26% 0.22% 0.22%
WMK C 0.18% 0.03% 0.03%
WNC C 0.08% 0.04% 0.04%
WRLD C 0.03% 0.02% 0.02%
WSBC B 0.11% 0.08% 0.08%
WTTR A 0.03% 0.04% 0.03%
WWW A 0.12% 0.15% 0.12%
WYNN C 0.18% 0.07% 0.07%
ZD B 0.16% 0.17% 0.16%
ZEUS C 0.02% 0.07% 0.02%
ZI D 0.04% 0.2% 0.04%
ZIMV D 0.03% 0.03% 0.03%
FNDA Overweight 698 Positions Relative to VFVA
Symbol Grade Weight
RCL A 0.45%
FICO B 0.36%
COIN C 0.34%
ANF F 0.34%
GME C 0.31%
APP B 0.3%
XPO B 0.3%
FLS B 0.29%
AIT B 0.28%
MAC B 0.28%
KMPR A 0.28%
TXRH B 0.28%
OHI C 0.26%
SWX B 0.26%
CLH C 0.26%
BWXT B 0.26%
UAA C 0.25%
WWD C 0.25%
FIX A 0.25%
CRS B 0.25%
LITE B 0.25%
PRG C 0.25%
Z A 0.25%
GVA A 0.25%
VMI B 0.25%
VRT B 0.24%
DY D 0.24%
PLXS B 0.24%
SAIA B 0.24%
HEI A 0.24%
FRT B 0.23%
INCY C 0.23%
CFR B 0.23%
VLTO C 0.23%
WTFC A 0.23%
SPB C 0.23%
AWI A 0.23%
PB B 0.23%
SIG B 0.23%
LOPE C 0.23%
WH B 0.23%
BKH A 0.23%
KRC B 0.22%
SPOT B 0.22%
CBT D 0.22%
CR A 0.22%
DEI B 0.22%
VIRT A 0.22%
AVNT B 0.22%
MOG.A B 0.22%
ZM C 0.22%
SEM B 0.22%
HIW C 0.21%
CRUS D 0.21%
FDS B 0.21%
RXO D 0.21%
CBSH B 0.21%
GMS B 0.21%
IDA A 0.21%
PNM B 0.2%
TTEK F 0.2%
KEX B 0.2%
FHB B 0.2%
EXEL B 0.2%
TRN B 0.2%
SCCO F 0.2%
MC C 0.2%
CALM A 0.2%
ELS C 0.2%
UNIT B 0.2%
JBLU F 0.19%
SR A 0.19%
LCII C 0.19%
BIO C 0.19%
FCN F 0.19%
DASH B 0.19%
ADTN A 0.19%
HP C 0.19%
CUZ B 0.19%
AGNC C 0.19%
OGS A 0.19%
ACA A 0.19%
UBSI B 0.19%
SMG C 0.19%
KNF B 0.19%
HLI A 0.19%
NYT D 0.18%
CUBE C 0.18%
AMH C 0.18%
HNI B 0.18%
DBRG F 0.18%
TPL A 0.18%
COLM C 0.18%
SBRA C 0.18%
ACIW B 0.18%
KMT B 0.18%
BDC C 0.17%
VNT C 0.17%
HXL F 0.17%
SSD F 0.17%
APLE B 0.17%
ALE A 0.17%
NWE B 0.17%
LAUR A 0.17%
VVV D 0.17%
NOW A 0.17%
PCH F 0.17%
SUM B 0.17%
PSMT D 0.17%
UMBF B 0.17%
WTM A 0.17%
VSTS C 0.17%
FUL F 0.17%
WGO C 0.17%
NJR A 0.17%
GBCI B 0.17%
UNF B 0.17%
SPR D 0.17%
ESAB C 0.17%
CSGP D 0.17%
ASH F 0.17%
SN D 0.17%
EEFT B 0.17%
LFUS D 0.17%
SHOO F 0.17%
PIPR A 0.17%
CNX A 0.17%
RH C 0.16%
EBS C 0.16%
PLTR B 0.16%
SKY A 0.16%
COLD D 0.16%
SIGI C 0.16%
AVA A 0.16%
VEEV C 0.16%
OLLI D 0.16%
OUT A 0.16%
MASI B 0.16%
LNW F 0.16%
SFNC C 0.16%
AGO B 0.16%
ENTG D 0.16%
B A 0.16%
CBRL C 0.15%
CHDN B 0.15%
AGR A 0.15%
TCBI C 0.15%
GMED A 0.15%
ROL B 0.15%
ARES A 0.15%
NOMD D 0.15%
MOD A 0.15%
APAM B 0.15%
MTX B 0.15%
LGIH F 0.15%
SCS C 0.15%
SLG B 0.15%
UVV B 0.15%
WD D 0.15%
PDCO F 0.15%
KTB B 0.15%
NNN C 0.15%
SITE F 0.15%
RYN D 0.14%
ICUI D 0.14%
EXLS B 0.14%
ENSG C 0.14%
APOG C 0.14%
VSTO A 0.14%
BOH B 0.14%
CDP C 0.14%
TDC D 0.14%
WTS B 0.14%
KAR B 0.14%
APG B 0.14%
TYL B 0.14%
H B 0.14%
MKTX D 0.14%
SLGN A 0.14%
MCY A 0.14%
BXMT C 0.14%
CNK C 0.14%
CVLT B 0.14%
SLAB F 0.14%
AROC A 0.14%
TPG A 0.14%
CACC D 0.14%
YELP C 0.14%
NEU D 0.14%
BCO F 0.14%
CVCO A 0.14%
SXT C 0.14%
HE C 0.14%
SAH C 0.14%
CGNX D 0.14%
ABNB C 0.13%
WMS F 0.13%
SCL C 0.13%
IOSP C 0.13%
WEX D 0.13%
DORM B 0.13%
FND D 0.13%
RGLD C 0.13%
SMTC B 0.13%
THS D 0.13%
DLB B 0.13%
RLI A 0.13%
EPR C 0.13%
PLNT A 0.13%
IDCC B 0.13%
CABO B 0.13%
FTI A 0.13%
COKE C 0.13%
WEN D 0.13%
ITRI C 0.13%
PRIM A 0.12%
CNM D 0.12%
ETSY D 0.12%
DRH B 0.12%
CHX C 0.12%
COMP B 0.12%
IAC F 0.12%
WTRG B 0.12%
ECPG C 0.12%
PTC B 0.12%
VRSN C 0.12%
JBT B 0.12%
IPGP D 0.12%
AMED F 0.12%
MSM C 0.12%
JBGS F 0.12%
RLJ C 0.12%
TREX C 0.12%
JWN D 0.12%
LRN A 0.12%
ITGR B 0.12%
AIR B 0.12%
RIG D 0.12%
MWA B 0.12%
FELE B 0.12%
WDAY B 0.12%
BGC C 0.12%
FR D 0.11%
TECH F 0.11%
ENOV C 0.11%
PSN D 0.11%
STAG D 0.11%
CPNG D 0.11%
STRL A 0.11%
FN C 0.11%
XHR B 0.11%
VIAV C 0.11%
PLUS F 0.11%
MPWR F 0.11%
AEIS C 0.11%
SKT A 0.11%
MORN B 0.11%
HPP F 0.11%
DIOD D 0.11%
PECO A 0.11%
CRL D 0.11%
HTH C 0.11%
DDS B 0.11%
MANH D 0.11%
CBU B 0.11%
FSS B 0.11%
BFAM D 0.11%
PBH A 0.11%
MMS F 0.11%
BLD D 0.11%
CHE D 0.11%
CVBF A 0.11%
FHI B 0.11%
TNET F 0.11%
IBOC B 0.11%
MYRG B 0.11%
IBKR A 0.11%
NGVT B 0.11%
AM A 0.1%
WSFS B 0.1%
BOOT C 0.1%
ABR C 0.1%
NHC C 0.1%
GFF A 0.1%
WSC F 0.1%
HTLF B 0.1%
ENR B 0.1%
ACHC F 0.1%
MGEE B 0.1%
CORT B 0.1%
HAE C 0.1%
UE B 0.1%
SHO D 0.1%
LANC C 0.1%
DHC F 0.1%
BKE B 0.1%
PAYC B 0.1%
AZZ A 0.1%
KRG B 0.1%
SAM C 0.1%
CHH A 0.09%
LBRDK C 0.09%
ALEX B 0.09%
CNXN C 0.09%
CSGS B 0.09%
PDM D 0.09%
ESE B 0.09%
AAON B 0.09%
FTDR B 0.09%
CENTA C 0.09%
PINS F 0.09%
NHI D 0.09%
CWEN C 0.09%
RAMP B 0.09%
ESRT C 0.09%
RBC A 0.09%
AIN C 0.09%
STRA C 0.09%
ROCK C 0.09%
ICFI F 0.09%
NPO A 0.09%
IBTX B 0.09%
FFIN B 0.09%
MMSI A 0.09%
MGRC B 0.09%
MGY A 0.09%
DXCM C 0.09%
RHP B 0.09%
OSIS A 0.09%
TW A 0.09%
OTTR C 0.09%
IBP D 0.09%
JACK C 0.09%
VC F 0.09%
BCPC B 0.09%
SVC F 0.09%
ROKU D 0.09%
ORA B 0.09%
BRKR D 0.09%
MSA F 0.09%
CNS B 0.08%
ROIC A 0.08%
YETI D 0.08%
RRR F 0.08%
UCTT D 0.08%
CARG B 0.08%
GOLF B 0.08%
KFRC D 0.08%
ATI C 0.08%
ARI C 0.08%
IRDM D 0.08%
SAFT B 0.08%
CSWI B 0.08%
HL D 0.08%
OII B 0.08%
TTD B 0.08%
KW C 0.08%
KLG B 0.08%
CCOI B 0.08%
PTON A 0.08%
EGP D 0.08%
PMT C 0.08%
BMRN F 0.08%
WOR F 0.08%
SYNA C 0.08%
LXP D 0.08%
NWN A 0.08%
AKR B 0.08%
CBZ B 0.08%
PRK B 0.08%
POWI F 0.08%
OPCH D 0.08%
KAI B 0.08%
AZEK A 0.08%
PJT A 0.07%
CPK A 0.07%
HHH B 0.07%
BMI B 0.07%
QLYS B 0.07%
SMCI F 0.07%
SABR C 0.07%
ONTO F 0.07%
EXPO D 0.07%
BSIG A 0.07%
MRTN D 0.07%
BRC D 0.07%
HQY A 0.07%
GWRE A 0.07%
OLED F 0.07%
CRK B 0.07%
ROG D 0.07%
IRT A 0.07%
OPEN F 0.07%
SXI B 0.07%
ADC A 0.07%
REXR F 0.07%
JJSF C 0.07%
LYFT C 0.07%
CASH B 0.07%
ZWS B 0.07%
NSP F 0.07%
BDN C 0.07%
MRCY C 0.07%
THRM F 0.07%
HMN B 0.07%
PEB D 0.07%
GNL F 0.07%
AMN F 0.07%
CDE C 0.07%
CAKE C 0.07%
HWKN B 0.07%
TILE B 0.07%
ALG B 0.07%
CXT C 0.07%
KN B 0.07%
LADR B 0.07%
CWT C 0.07%
ROAD B 0.07%
MTRN C 0.07%
COTY F 0.06%
CTS C 0.06%
SMPL B 0.06%
FBP C 0.06%
EPAC C 0.06%
AGX B 0.06%
CVI F 0.06%
ENV B 0.06%
CWST A 0.06%
PRGS A 0.06%
HCSG C 0.06%
BNL D 0.06%
GTLS A 0.06%
GES F 0.06%
TOST B 0.06%
NTGR B 0.06%
WHD B 0.06%
MMI C 0.06%
BLKB B 0.06%
GCI D 0.06%
KTOS B 0.06%
OXM F 0.06%
TNC D 0.06%
GFS C 0.06%
TRS B 0.06%
REYN D 0.06%
MEDP D 0.06%
BSY F 0.06%
WDFC B 0.06%
FORM D 0.06%
TRIP F 0.06%
HURN C 0.06%
KWR C 0.06%
AWR B 0.06%
SONO C 0.06%
DFIN D 0.06%
PGRE F 0.06%
ELME D 0.06%
LGF.A C 0.06%
CWH B 0.06%
HALO F 0.06%
BKD F 0.06%
ERIE D 0.06%
EAF C 0.06%
NBIX C 0.06%
NSA C 0.06%
EXPI D 0.06%
AAT B 0.06%
SJW F 0.05%
LIVN F 0.05%
VRTS B 0.05%
AAL B 0.05%
TRNO F 0.05%
AY A 0.05%
HAYW B 0.05%
CODI B 0.05%
CHCO B 0.05%
HTLD C 0.05%
KLIC B 0.05%
VRRM F 0.05%
NOVT D 0.05%
VSAT F 0.05%
VRE B 0.05%
ICHR C 0.05%
EPRT B 0.05%
DEA D 0.05%
PODD C 0.05%
SNBR F 0.05%
FBNC B 0.05%
BRBR A 0.05%
CCO C 0.05%
AMRK F 0.05%
CHEF A 0.05%
PSTG D 0.05%
ADUS D 0.05%
SUPN C 0.05%
MELI C 0.05%
ESGR B 0.05%
CNMD C 0.05%
AMCX C 0.05%
SENEA A 0.04%
ALRM C 0.04%
IPAR B 0.04%
CARS C 0.04%
NVEE F 0.04%
CNSL C 0.04%
SWBI C 0.04%
ENPH F 0.04%
FBRT D 0.04%
RDNT B 0.04%
IHRT B 0.04%
CPS C 0.04%
GLOB B 0.04%
WFRD D 0.04%
ZUMZ B 0.04%
INVA D 0.04%
RES D 0.04%
EXAS D 0.04%
SFBS C 0.04%
RGEN D 0.04%
AGRO D 0.04%
IVT A 0.04%
PEN B 0.04%
VTLE C 0.04%
SNAP D 0.04%
PRAA D 0.04%
HLIO B 0.04%
WING D 0.04%
LNN B 0.04%
VCTR B 0.04%
NBR C 0.04%
LSCC D 0.04%
W D 0.04%
JBSS F 0.04%
NEOG F 0.04%
LKFN C 0.04%
LTC B 0.04%
AZTA D 0.04%
FCPT C 0.04%
COHU C 0.04%
ASTH F 0.03%
KNSL B 0.03%
DAC C 0.03%
USNA C 0.03%
XP F 0.03%
BBSI B 0.03%
CRAI C 0.03%
MYGN F 0.03%
RWT D 0.03%
CNNE B 0.03%
THRY D 0.03%
GDEN B 0.03%
VIR D 0.03%
EVTC B 0.03%
CVGW D 0.03%
HMST F 0.03%
HSII B 0.03%
SBCF B 0.03%
TKO A 0.03%
AGM B 0.03%
RGR F 0.03%
ILPT F 0.03%
PEGA B 0.03%
CPF B 0.03%
SBLK F 0.03%
MXL C 0.03%
RMBS B 0.03%
DT D 0.03%
PRVA C 0.03%
MP C 0.03%
CTRE C 0.03%
SSTK F 0.03%
RKT F 0.03%
RC D 0.03%
AMC C 0.03%
CBL B 0.03%
VAL F 0.03%
LEVI F 0.03%
CMTG F 0.03%
TSE F 0.03%
SGRY F 0.03%
USM B 0.03%
SPSC D 0.03%
STEP C 0.03%
MNRO D 0.03%
TRTX C 0.03%
ACLS F 0.03%
SNOW B 0.03%
LYV A 0.03%
NVRI D 0.03%
ASTE C 0.03%
VSEC C 0.03%
PZZA F 0.03%
PLCE C 0.02%
GTY A 0.02%
ARKO C 0.02%
CTRN F 0.02%
CLDT B 0.02%
NPK B 0.02%
HASI D 0.02%
FIZZ C 0.02%
CLOV D 0.02%
CLVT D 0.02%
ALTO F 0.02%
BRSP C 0.02%
KRNY C 0.02%
CMP C 0.02%
DAY B 0.02%
ARCO F 0.02%
DHIL B 0.02%
RUN F 0.02%
DBI F 0.02%
TEN F 0.02%
AVNS F 0.02%
OPK C 0.02%
CSR B 0.02%
SHEN F 0.02%
CSV B 0.02%
WOW C 0.02%
KREF C 0.02%
EDR A 0.02%
CLB B 0.02%
WABC B 0.02%
AVO C 0.02%
EBF F 0.02%
MERC F 0.02%
XPRO D 0.02%
WASH C 0.02%
CALX D 0.02%
BANF B 0.02%
TMP B 0.02%
SHYF C 0.02%
UFCS A 0.02%
UTL B 0.02%
BJRI C 0.02%
WMG D 0.02%
PFC B 0.02%
EVRI A 0.02%
DCO C 0.02%
TBI F 0.02%
WOOF D 0.02%
OKTA C 0.02%
SBSI C 0.02%
SFIX B 0.02%
ETD C 0.02%
RILY F 0.01%
LESL D 0.01%
FBK C 0.01%
LGND C 0.01%
GPRO F 0.01%
PKST F 0.01%
KE C 0.01%
HLNE B 0.01%
AVD C 0.01%
PRM C 0.01%
GSL F 0.01%
AMSF B 0.01%
SRI F 0.01%
MODV C 0.01%
ATNI F 0.01%
NU C 0.01%
CRMT D 0.01%
PETS C 0.01%
CENT C 0.01%
MED D 0.01%
FLGT F 0.01%
GPMT C 0.01%
TPIC F 0.01%
OPI F 0.01%
IRBT F 0.01%
MYE F 0.01%
SSYS B 0.01%
AGL F 0.01%
WOLF F 0.01%
USPH B 0.01%
FLWS D 0.01%
PLOW D 0.01%
EVH F 0.0%
MGPI F 0.0%
ALGM D 0.0%
GIC D 0.0%
SEG B 0.0%
WTI F 0.0%
GSM D 0.0%
CRNC C 0.0%
AMPH F 0.0%
SPWH F 0.0%
DNUT F 0.0%
HAYN A 0.0%
ONEW F 0.0%
THR B 0.0%
MSBI B 0.0%
AMRC F 0.0%
CMTL F 0.0%
IIPR D 0.0%
SEDG F 0.0%
TBBK B 0.0%
AOSL C 0.0%
CRVL B 0.0%
FNDA Underweight 315 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM C -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF C -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
GILD C -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
DIS B -0.4%
NEM D -0.4%
BERY C -0.38%
NUE C -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC C -0.32%
HPE B -0.32%
MS A -0.32%
DHI F -0.31%
CE F -0.3%
LYB F -0.3%
FANG C -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
BG D -0.27%
OI C -0.27%
TGT F -0.27%
CAH B -0.26%
GD D -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
BWA D -0.25%
PRGO C -0.24%
PYPL B -0.24%
SNX D -0.24%
CCL A -0.23%
ADM D -0.23%
MOS F -0.23%
DXC B -0.23%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI B -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF C -0.22%
M F -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
ASO F -0.21%
SON F -0.21%
KBH D -0.21%
CLF F -0.21%
TPH D -0.21%
PVH C -0.21%
SNV C -0.2%
TGNA B -0.2%
ACGL C -0.2%
GPOR B -0.2%
WCC B -0.2%
DAL B -0.2%
ADNT F -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX C -0.19%
NOV C -0.19%
LEN D -0.19%
KEY B -0.19%
CTRA B -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
TNK F -0.18%
MDU D -0.18%
IBM C -0.18%
BC C -0.18%
ODP F -0.18%
BBWI C -0.18%
CF A -0.18%
MTB A -0.18%
JNJ C -0.18%
DOW F -0.18%
BTU B -0.17%
LEA F -0.17%
ALL A -0.17%
BFH C -0.17%
DAR C -0.17%
JEF A -0.17%
DAN D -0.17%
INGR C -0.17%
EG C -0.17%
EQT B -0.17%
LKQ F -0.16%
TAP C -0.16%
TOL B -0.16%
DINO D -0.16%
WKC C -0.16%
ZION B -0.16%
ALSN B -0.16%
CNH C -0.16%
UHS D -0.16%
CAG F -0.16%
DE B -0.15%
JXN C -0.15%
SJM D -0.15%
CMA B -0.15%
ABG C -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
SPTN D -0.15%
CSCO B -0.14%
NWSA A -0.14%
RTX D -0.14%
OLN F -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
PLTK B -0.14%
EMR B -0.14%
REZI A -0.14%
ASC F -0.14%
APTV F -0.14%
CFG B -0.13%
NAVI F -0.13%
BELFB C -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL C -0.13%
STLD B -0.13%
UNFI A -0.12%
NAT F -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
MAN F -0.12%
DCOM B -0.12%
RPAY D -0.12%
JLL D -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
HII F -0.11%
KMI A -0.11%
PHM D -0.11%
UFPI C -0.11%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
SAIC F -0.1%
LULU C -0.1%
SD D -0.1%
KHC F -0.1%
FHN A -0.1%
DLTR F -0.1%
EGY D -0.1%
FL F -0.09%
TXT D -0.09%
EMN C -0.09%
VAC C -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
PII F -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
GL C -0.08%
FAF A -0.08%
LEN D -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
HAL C -0.07%
OC A -0.07%
BCC B -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
TSN B -0.07%
MMM D -0.07%
EQH C -0.07%
QCOM F -0.07%
SANM B -0.07%
BBW C -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
GPI B -0.06%
GOOG C -0.06%
PENN C -0.06%
XRAY F -0.06%
PFG D -0.06%
GPK C -0.06%
TMHC C -0.06%
BUR C -0.06%
REPX A -0.06%
BPOP C -0.06%
RUSHA C -0.06%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
LILA D -0.05%
WBD B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
NXST C -0.05%
ASGN F -0.05%
TPR B -0.04%
HNRG B -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
DESP B -0.04%
CNO B -0.04%
THG A -0.04%
UA C -0.04%
RGA A -0.04%
BY B -0.04%
ANET C -0.03%
ACT C -0.03%
MBIN F -0.03%
CG B -0.03%
LC A -0.03%
SWI C -0.03%
JILL C -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMAL B -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
TBRG B -0.02%
NFBK C -0.02%
KODK B -0.02%
HDSN F -0.02%
RS B -0.02%
CRBG B -0.02%
BAND B -0.02%
TTI B -0.02%
DG F -0.02%
IP A -0.02%
CC C -0.02%
AMRX C -0.02%
STT B -0.02%
OBK C -0.02%
Compare ETFs