FNDB vs. ERNZ ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to TrueShares Active Yield ETF (ERNZ)
FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. 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

$23.18

Average Daily Volume

89,400

Number of Holdings *

1668

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

TrueShares Active Yield ETF

ERNZ Description The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

10,408

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period FNDB ERNZ
30 Days -1.08% -4.21%
60 Days 2.75% -1.10%
90 Days 7.73% -0.31%
12 Months 27.26%
77 Overlapping Holdings
Symbol Grade Weight in FNDB Weight in ERNZ Overlap
ABBV A 0.51% 0.67% 0.51%
ABR B 0.01% 3.14% 0.01%
AGNC D 0.02% 1.22% 0.02%
ALB C 0.03% 0.29% 0.03%
AMRK D 0.01% 0.27% 0.01%
APAM A 0.01% 0.29% 0.01%
ARCH C 0.01% 0.4% 0.01%
ARES B 0.01% 0.49% 0.01%
ARI D 0.01% 0.05% 0.01%
BAH A 0.03% 0.27% 0.03%
BCC D 0.03% 1.17% 0.03%
BGS C 0.0% 0.37% 0.0%
BRSP C 0.0% 0.26% 0.0%
BXMT C 0.01% 0.39% 0.01%
CAH B 0.06% 0.22% 0.06%
CCOI B 0.01% 0.69% 0.01%
CIVI F 0.01% 0.13% 0.01%
CL F 0.13% 0.12% 0.12%
CLX B 0.04% 0.19% 0.04%
CNA D 0.0% 0.56% 0.0%
COKE D 0.01% 0.35% 0.01%
COST D 0.59% 0.28% 0.28%
CPB D 0.03% 0.13% 0.03%
CTRA F 0.03% 0.29% 0.03%
CVI F 0.01% 0.25% 0.01%
CWEN C 0.01% 0.35% 0.01%
CWH F 0.0% 1.04% 0.0%
DAC D 0.0% 1.01% 0.0%
DDS B 0.01% 0.33% 0.01%
DEA C 0.0% 0.2% 0.0%
DHT F 0.0% 2.71% 0.0%
DKS F 0.04% 1.11% 0.04%
DVN F 0.09% 0.27% 0.09%
ETD F 0.0% 0.28% 0.0%
FANG D 0.05% 0.22% 0.05%
FHI A 0.01% 0.14% 0.01%
GFF F 0.01% 0.67% 0.01%
GILD A 0.33% 0.59% 0.33%
GIS D 0.12% 0.32% 0.12%
GNK D 0.0% 0.45% 0.0%
GNL D 0.01% 2.5% 0.01%
HLI A 0.01% 0.14% 0.01%
HRB C 0.02% 0.1% 0.02%
HSY F 0.04% 0.16% 0.04%
INSW F 0.0% 2.71% 0.0%
IPAR B 0.0% 0.18% 0.0%
K A 0.06% 0.11% 0.06%
KMB D 0.1% 0.14% 0.1%
KR B 0.27% 0.69% 0.27%
KREF B 0.0% 0.5% 0.0%
LADR C 0.01% 0.11% 0.01%
MO A 0.31% 0.18% 0.18%
MPC F 0.37% 0.09% 0.09%
MPW D 0.02% 0.24% 0.02%
MUR F 0.02% 0.18% 0.02%
NEM D 0.17% 0.37% 0.17%
OHI B 0.02% 0.24% 0.02%
OLN F 0.04% 0.13% 0.04%
OVV D 0.05% 0.26% 0.05%
PAG F 0.02% 0.29% 0.02%
PBI A 0.01% 0.21% 0.01%
PCAR C 0.13% 0.16% 0.13%
PEP D 0.41% 0.11% 0.11%
PFE F 0.72% 0.14% 0.14%
PG D 0.74% 0.11% 0.11%
PMT D 0.01% 0.53% 0.01%
PTEN F 0.01% 0.12% 0.01%
RC F 0.0% 1.85% 0.0%
SAH A 0.01% 0.3% 0.01%
STNG F 0.0% 0.56% 0.0%
TRGP A 0.06% 0.27% 0.06%
TSCO D 0.06% 0.27% 0.06%
UNIT A 0.02% 0.42% 0.02%
UVV B 0.01% 0.12% 0.01%
VIRT D 0.01% 0.14% 0.01%
WMK C 0.01% 0.11% 0.01%
WSO C 0.03% 0.53% 0.03%
FNDB Overweight 1591 Positions Relative to ERNZ
Symbol Grade Weight
AAPL C 4.15%
MSFT D 2.23%
BRK.A D 2.03%
XOM A 1.87%
JPM B 1.77%
META B 1.67%
WMT A 1.32%
AMZN A 1.3%
GOOGL A 1.16%
T B 1.16%
VZ D 1.14%
BAC B 1.13%
WFC B 1.12%
CVX A 1.1%
UNH D 1.09%
GOOG A 1.0%
C B 0.97%
JNJ D 0.91%
HD B 0.77%
INTC C 0.75%
CSCO A 0.75%
CMCSA A 0.75%
CVS F 0.73%
GM B 0.63%
AVGO C 0.61%
IBM D 0.57%
GS B 0.52%
CI F 0.49%
ORCL B 0.44%
MRK F 0.44%
LUMN A 0.43%
PM B 0.42%
LOW B 0.42%
QCOM D 0.42%
COP C 0.42%
MU C 0.4%
AMGN D 0.4%
LMT D 0.39%
COF A 0.39%
CAT B 0.39%
MS B 0.39%
DIS C 0.38%
BMY A 0.38%
KO D 0.37%
ELV F 0.37%
TGT D 0.36%
ACN C 0.35%
NVDA B 0.35%
VLO F 0.35%
MCD D 0.34%
MMM D 0.34%
UNP F 0.34%
PSX F 0.34%
HON C 0.33%
LIN D 0.33%
RTX C 0.33%
AXP B 0.33%
V A 0.32%
ABT A 0.32%
TXN B 0.31%
F F 0.31%
TRV B 0.3%
USB B 0.3%
DUK C 0.3%
SYF B 0.28%
FDX D 0.28%
CHTR A 0.27%
AIG B 0.27%
UPS C 0.27%
SBUX B 0.26%
CB D 0.26%
SO C 0.26%
PNC B 0.26%
TMO F 0.26%
MA B 0.26%
BK B 0.25%
MET C 0.25%
NEE D 0.25%
ALL D 0.25%
HCA D 0.23%
ADM F 0.22%
LLY F 0.22%
DE B 0.22%
TMUS B 0.22%
AMAT F 0.22%
ETN B 0.21%
EOG D 0.21%
DFS A 0.21%
PGR D 0.21%
PRU C 0.21%
NUE F 0.2%
KMI B 0.2%
TFC C 0.2%
HPQ B 0.2%
BKNG A 0.2%
DOW F 0.2%
MDLZ F 0.2%
AFL D 0.2%
GD C 0.2%
TJX D 0.2%
CSX F 0.19%
WBA C 0.19%
PYPL B 0.19%
CNC D 0.19%
HPE A 0.19%
NKE F 0.19%
NOC D 0.19%
NSC C 0.18%
TSLA B 0.18%
HUM F 0.17%
EXC C 0.17%
CTSH D 0.17%
LEN C 0.17%
DD D 0.17%
EBAY D 0.17%
ADBE F 0.17%
D C 0.17%
DHI D 0.17%
TSN D 0.17%
AEP D 0.16%
BBY C 0.16%
MDT C 0.16%
CMI B 0.16%
WMB A 0.15%
LHX A 0.15%
GE D 0.15%
DHR F 0.15%
ADP A 0.14%
ITW A 0.14%
WM A 0.14%
LRCX F 0.14%
HIG D 0.14%
EMR A 0.14%
JCI C 0.14%
SPGI D 0.14%
LYB F 0.14%
FCX B 0.14%
CRM A 0.13%
AMP B 0.13%
BKR A 0.13%
ADI C 0.13%
GLW B 0.13%
IP A 0.13%
NFLX A 0.13%
MMC D 0.13%
VST B 0.13%
SRE C 0.12%
CEG C 0.12%
OKE A 0.12%
BA D 0.12%
CBRE A 0.12%
PHM D 0.12%
REGN F 0.12%
WDC D 0.12%
AMT D 0.12%
ED C 0.12%
URI B 0.12%
APD B 0.12%
CARR D 0.12%
BG F 0.11%
XEL A 0.11%
SCHW B 0.11%
BDX D 0.11%
PH A 0.11%
ICE C 0.11%
FIS B 0.11%
SYK A 0.11%
TROW A 0.11%
BX B 0.11%
SLB F 0.11%
FITB B 0.11%
FI A 0.11%
AON A 0.11%
BIIB F 0.1%
SPG A 0.1%
GEHC D 0.1%
ORLY B 0.1%
AMD F 0.1%
KHC F 0.1%
PPL C 0.1%
ETR A 0.1%
STLD A 0.1%
PEG C 0.1%
OXY F 0.1%
KKR B 0.1%
CTVA A 0.09%
KEY B 0.09%
VTRS C 0.09%
UHS D 0.09%
FE D 0.09%
PFG C 0.09%
CFG B 0.09%
ALLY F 0.09%
INTU D 0.09%
SYY C 0.09%
WY C 0.09%
PARA C 0.09%
STT A 0.09%
NRG A 0.09%
EIX D 0.09%
MTB B 0.09%
CCI D 0.09%
WELL A 0.09%
STX D 0.09%
CME B 0.08%
EMN D 0.08%
SWK D 0.08%
EQIX B 0.08%
CTAS B 0.08%
KLAC F 0.08%
ES D 0.08%
APH B 0.08%
LH A 0.08%
RS C 0.08%
WEC C 0.08%
MAR B 0.08%
JLL B 0.08%
SHW B 0.08%
DG F 0.08%
ECL C 0.08%
PPG F 0.08%
FOXA A 0.08%
BSX B 0.08%
MCK C 0.08%
ARW F 0.08%
WKC D 0.08%
EVRG C 0.07%
THC B 0.07%
TDG C 0.07%
FAST A 0.07%
STZ F 0.07%
MCO D 0.07%
WHR A 0.07%
USFD A 0.07%
SW A 0.07%
LDOS A 0.07%
GPN C 0.07%
X C 0.07%
NTAP D 0.07%
IQV F 0.07%
BAX F 0.07%
ROST F 0.07%
DLR A 0.07%
AVT B 0.07%
PLD F 0.07%
YUM D 0.07%
ISRG B 0.07%
GWW B 0.07%
RF B 0.07%
CHRW C 0.07%
VRTX D 0.07%
EA A 0.07%
KDP F 0.07%
DTE C 0.07%
ZTS F 0.07%
VTR B 0.07%
OMC A 0.07%
NVR D 0.07%
MRO B 0.07%
AZO D 0.06%
DVA D 0.06%
SJM F 0.06%
HLT B 0.06%
TXT F 0.06%
AES F 0.06%
JBL A 0.06%
CMA B 0.06%
PFGC B 0.06%
LAD A 0.06%
DOV B 0.06%
SIRI D 0.06%
MGM D 0.06%
HAL F 0.06%
CE F 0.06%
WAB A 0.06%
TT C 0.06%
CMS C 0.06%
BLDR F 0.06%
PAYX B 0.06%
KMX D 0.06%
BALL F 0.06%
HWM B 0.06%
OC B 0.06%
RSG D 0.06%
CAG F 0.06%
CNP B 0.06%
MOS C 0.06%
WTW A 0.06%
MSI B 0.06%
VFC A 0.06%
R A 0.06%
FNF C 0.06%
DGX B 0.06%
HBAN B 0.06%
WBD C 0.06%
CF B 0.06%
PKG A 0.06%
CINF B 0.06%
AEE B 0.06%
IRM B 0.06%
MHK D 0.06%
PWR B 0.06%
NTRS B 0.06%
KSS F 0.06%
DRI C 0.05%
L D 0.05%
AJG D 0.05%
EQH B 0.05%
TAP B 0.05%
AVB C 0.05%
KVUE A 0.05%
DLTR F 0.05%
NXPI D 0.05%
DXC C 0.05%
IVZ B 0.05%
JNPR A 0.05%
CASY B 0.05%
CSL D 0.05%
AN D 0.05%
SNA A 0.05%
BFH C 0.05%
OGN F 0.05%
ODFL A 0.05%
ZION B 0.05%
JEF B 0.05%
UNM A 0.05%
ROP D 0.05%
LNC B 0.05%
EQR D 0.05%
OMF A 0.05%
OTIS B 0.05%
LNG A 0.05%
BWA D 0.05%
HES B 0.05%
J F 0.05%
CPAY B 0.05%
CCL A 0.05%
DINO F 0.05%
CDW F 0.05%
LKQ D 0.05%
BXP C 0.05%
ROK D 0.05%
LEA F 0.05%
MCHP F 0.05%
TOL D 0.05%
PSA D 0.05%
IFF D 0.05%
EME A 0.05%
MAS D 0.05%
FLEX A 0.05%
GPC F 0.05%
AA B 0.05%
A B 0.05%
M D 0.05%
CLF C 0.04%
SLM C 0.04%
WCC A 0.04%
UFPI D 0.04%
RGA D 0.04%
KEYS C 0.04%
AMG C 0.04%
MUSA C 0.04%
NWSA A 0.04%
GEN A 0.04%
TMHC A 0.04%
EXPD D 0.04%
FYBR B 0.04%
MRVL A 0.04%
ATO B 0.04%
LVS B 0.04%
ON F 0.04%
HST D 0.04%
CHD B 0.04%
UBER C 0.04%
AYI A 0.04%
AVY F 0.04%
CRBG B 0.04%
KNX A 0.04%
HUN F 0.04%
DOX B 0.04%
CCK B 0.04%
O D 0.04%
PVH C 0.04%
IPG F 0.04%
VRSK A 0.04%
PNW D 0.04%
EVR B 0.04%
BEN C 0.04%
EQT B 0.04%
TPR A 0.04%
EW D 0.04%
HOLX A 0.04%
FBIN C 0.04%
INGR C 0.04%
TDS B 0.04%
LNT C 0.04%
MOH D 0.04%
HII F 0.04%
VMC A 0.04%
MLM A 0.04%
FAF D 0.04%
ALSN A 0.04%
AWK D 0.04%
TER F 0.04%
SFM A 0.04%
JXN B 0.04%
MNST A 0.04%
HSIC A 0.04%
MKL D 0.04%
JBHT A 0.04%
KD D 0.04%
NI A 0.04%
BERY A 0.04%
ZBH C 0.04%
THO D 0.04%
ACM A 0.04%
AFG D 0.04%
GPI B 0.04%
RJF A 0.04%
AME A 0.04%
VNO B 0.04%
QRVO F 0.04%
EL F 0.04%
ORI D 0.04%
MAN F 0.04%
SWKS F 0.04%
WSM D 0.04%
UGI D 0.04%
SOLV B 0.03%
LII B 0.03%
ITT C 0.03%
CW A 0.03%
PCG B 0.03%
AIZ D 0.03%
ILMN A 0.03%
RVTY B 0.03%
BBWI D 0.03%
TRMB A 0.03%
APTV F 0.03%
MLI A 0.03%
JHG A 0.03%
TRU C 0.03%
ACGL F 0.03%
FHN B 0.03%
EWBC A 0.03%
STE C 0.03%
MSCI A 0.03%
SAIC A 0.03%
BC D 0.03%
CDNS A 0.03%
OGE C 0.03%
FTNT B 0.03%
ANF F 0.03%
KIM A 0.03%
NWL A 0.03%
FMC B 0.03%
FFIV A 0.03%
FLR B 0.03%
KBH C 0.03%
RCL A 0.03%
SNPS B 0.03%
SANM A 0.03%
SNX C 0.03%
RL A 0.03%
ARMK B 0.03%
DECK A 0.03%
TPH D 0.03%
VOYA B 0.03%
ZIM A 0.03%
ESS D 0.03%
CIEN B 0.03%
NDAQ A 0.03%
CPRI F 0.03%
MTZ A 0.03%
CMC B 0.03%
EXPE A 0.03%
ULTA C 0.03%
GPK D 0.03%
RRX A 0.03%
PANW B 0.03%
GNW D 0.03%
EXR D 0.03%
MAA D 0.03%
FL D 0.03%
EFX D 0.03%
SLG B 0.03%
ADSK A 0.03%
ARE F 0.03%
HBI A 0.03%
MTD C 0.03%
AMCR D 0.03%
IT C 0.03%
HRL F 0.03%
IR C 0.03%
LPX C 0.03%
DPZ C 0.03%
CG B 0.03%
CACI A 0.03%
AGCO C 0.03%
BR C 0.03%
NXST A 0.03%
SATS B 0.03%
FTV F 0.03%
DOC C 0.03%
GL C 0.03%
LPLA A 0.03%
OSK C 0.03%
RMD B 0.03%
HAS D 0.03%
WRB D 0.03%
PNR A 0.03%
APO B 0.03%
MTH C 0.03%
WAT A 0.03%
XYL F 0.03%
CNO A 0.03%
APA F 0.03%
WU F 0.03%
GT F 0.03%
RHI C 0.03%
MRNA F 0.03%
GAP C 0.03%
PBF F 0.03%
MKC D 0.03%
HUBB B 0.03%
RPM B 0.03%
AKAM D 0.03%
ZBRA A 0.03%
CMG D 0.03%
GEV A 0.03%
SSNC D 0.03%
ANET A 0.03%
VAC C 0.02%
GVA A 0.02%
Z C 0.02%
VRSN F 0.02%
GHC A 0.02%
CALM B 0.02%
AWI A 0.02%
PB B 0.02%
COHR B 0.02%
MSM D 0.02%
CCS D 0.02%
DBX A 0.02%
DEI B 0.02%
MKSI F 0.02%
MATX A 0.02%
VSCO A 0.02%
WST C 0.02%
LW C 0.02%
SPB C 0.02%
HRI B 0.02%
COOP C 0.02%
RXO B 0.02%
WLK F 0.02%
EPAM F 0.02%
AVNT D 0.02%
EG F 0.02%
VRT B 0.02%
DBRG D 0.02%
PLXS A 0.02%
FCN F 0.02%
VMI A 0.02%
SCCO B 0.02%
WTRG C 0.02%
ADNT F 0.02%
FLO F 0.02%
WERN B 0.02%
XPO A 0.02%
CBT A 0.02%
ALK A 0.02%
BKH D 0.02%
SMG A 0.02%
HEI D 0.02%
HIW C 0.02%
MIDD F 0.02%
WBS B 0.02%
KRC B 0.02%
FRT D 0.02%
JAZZ D 0.02%
FIX B 0.02%
XRAY F 0.02%
SIG D 0.02%
TTEK A 0.02%
AER C 0.02%
UAA B 0.02%
CRS B 0.02%
ANSS B 0.02%
AL C 0.02%
MMS C 0.02%
CRI F 0.02%
DAN F 0.02%
CHE F 0.02%
BPOP F 0.02%
AIT A 0.02%
TPX F 0.02%
HUBG C 0.02%
AEO F 0.02%
WWD C 0.02%
CRUS F 0.02%
POR C 0.02%
GME B 0.02%
VLTO D 0.02%
ODP C 0.02%
TNL A 0.02%
TTC F 0.02%
GEO B 0.02%
BLD F 0.02%
SWX C 0.02%
BWXT B 0.02%
SM F 0.02%
OI F 0.02%
SLVM A 0.02%
PENN B 0.02%
LECO C 0.02%
RDN D 0.02%
LEG F 0.02%
KMPR B 0.02%
NDSN F 0.02%
COIN C 0.02%
FSLR C 0.02%
CCEP D 0.02%
PRG C 0.02%
LILAK A 0.02%
DY D 0.02%
HCC A 0.02%
TXRH B 0.02%
NAVI F 0.02%
UHAL B 0.02%
NFG C 0.02%
GLPI C 0.02%
TKR C 0.02%
GGG D 0.02%
KBR B 0.02%
WPC F 0.02%
CHKP F 0.02%
FLS A 0.02%
BKU D 0.02%
NOW A 0.02%
NOV F 0.02%
MAC A 0.02%
CLH C 0.02%
POST D 0.02%
FTI B 0.02%
BECN B 0.02%
ALGN F 0.02%
REZI C 0.02%
ASGN F 0.02%
TFX F 0.02%
SF B 0.02%
RUSHA A 0.02%
DCI A 0.02%
FCNCA C 0.02%
ASO D 0.02%
MHO C 0.02%
CPT D 0.02%
STWD D 0.02%
DAR C 0.02%
GNRC A 0.02%
WAL D 0.02%
CTLT D 0.02%
PK D 0.02%
AXTA A 0.02%
SKX D 0.02%
ST F 0.02%
SBAC D 0.02%
GXO B 0.02%
POOL D 0.02%
BRX A 0.02%
ABM A 0.02%
JKHY A 0.02%
TGNA B 0.02%
CAR C 0.02%
NVT D 0.02%
REG B 0.02%
CC C 0.02%
LUV B 0.02%
JWN B 0.02%
AR F 0.02%
CZR C 0.02%
IDXX F 0.02%
UDR D 0.02%
G C 0.02%
CNH B 0.02%
ATR A 0.02%
SCI A 0.02%
UTHR A 0.02%
LAMR B 0.02%
AOS F 0.02%
BJ A 0.02%
SQ B 0.02%
EHC A 0.02%
COR A 0.02%
BRO A 0.02%
FICO B 0.02%
IEX A 0.02%
DELL A 0.02%
THG C 0.02%
HOG F 0.02%
MDU F 0.02%
PRI B 0.02%
GDDY A 0.02%
XRX F 0.02%
VICI D 0.02%
BAP B 0.02%
EXP A 0.02%
TTWO A 0.02%
MTG D 0.02%
BTU A 0.02%
PII F 0.02%
ABG B 0.02%
TDY B 0.02%
CPRT C 0.02%
ACI F 0.02%
LSTR F 0.02%
SUI D 0.02%
CNX B 0.02%
SEE B 0.02%
AAP F 0.02%
NSIT F 0.02%
INVH F 0.02%
DAL A 0.02%
UAL A 0.02%
GRMN A 0.02%
AVTR F 0.02%
SNV B 0.02%
SON F 0.02%
SEIC A 0.02%
GNTX C 0.02%
BURL D 0.02%
PLAB F 0.01%
OII B 0.01%
NSA D 0.01%
MODG D 0.01%
GOLF D 0.01%
MTRN D 0.01%
NX C 0.01%
PRK C 0.01%
CASH B 0.01%
OPEN F 0.01%
CBZ B 0.01%
ROG D 0.01%
CDE C 0.01%
PRDO B 0.01%
ERIE F 0.01%
JJSF C 0.01%
YETI D 0.01%
RNG A 0.01%
TTD B 0.01%
KFRC D 0.01%
ESE B 0.01%
ADC C 0.01%
CSGS B 0.01%
NBTB D 0.01%
NMIH D 0.01%
UCTT F 0.01%
VSAT F 0.01%
CSWI B 0.01%
PAYC A 0.01%
HWKN D 0.01%
WNC D 0.01%
KN D 0.01%
LBRDK A 0.01%
RRR F 0.01%
REXR F 0.01%
LRN A 0.01%
AZEK C 0.01%
MGRC A 0.01%
CNS B 0.01%
GO F 0.01%
ALIT F 0.01%
NWBI D 0.01%
BKD D 0.01%
RAMP D 0.01%
KLG F 0.01%
NSP F 0.01%
ROCK D 0.01%
EXPO D 0.01%
AAON B 0.01%
KW C 0.01%
HAE F 0.01%
TOWN D 0.01%
FFIN D 0.01%
CXT F 0.01%
INDB B 0.01%
SAFT F 0.01%
NWN D 0.01%
BDN D 0.01%
MGEE C 0.01%
RBC D 0.01%
WOR F 0.01%
AKR A 0.01%
SYNA F 0.01%
CWT D 0.01%
REVG C 0.01%
FTDR A 0.01%
AIN F 0.01%
DOLE B 0.01%
STRA F 0.01%
BMRN F 0.01%
KOS F 0.01%
ONTO F 0.01%
CENTA D 0.01%
LXP D 0.01%
EIG C 0.01%
DXCM D 0.01%
ORA A 0.01%
RHP A 0.01%
ALEX C 0.01%
NHI D 0.01%
BLMN F 0.01%
BCPC B 0.01%
IBTX C 0.01%
ATI F 0.01%
FRME D 0.01%
OLED F 0.01%
KELYA D 0.01%
MMSI B 0.01%
POWI C 0.01%
CORT A 0.01%
EGP F 0.01%
PRIM A 0.01%
IRDM A 0.01%
CNXN D 0.01%
WSFS D 0.01%
AX B 0.01%
SASR B 0.01%
IBKR A 0.01%
NGVT C 0.01%
HOMB C 0.01%
NTCT D 0.01%
NPO F 0.01%
MGY A 0.01%
HTLF A 0.01%
JACK C 0.01%
UCB D 0.01%
WSBC B 0.01%
ENR A 0.01%
VC F 0.01%
OSIS F 0.01%
BXC A 0.01%
HI F 0.01%
BKE A 0.01%
ENOV C 0.01%
TW B 0.01%
MYRG C 0.01%
NHC D 0.01%
MSA F 0.01%
AM D 0.01%
KALU C 0.01%
OTTR D 0.01%
SAM B 0.01%
CVBF B 0.01%
VIAV A 0.01%
ESRT D 0.01%
AZZ C 0.01%
SCSC F 0.01%
WWW B 0.01%
ROKU D 0.01%
ICFI A 0.01%
PFS C 0.01%
SHO F 0.01%
SSB C 0.01%
HL C 0.01%
PBH A 0.01%
COMP B 0.01%
PDM B 0.01%
PINS C 0.01%
BRKR D 0.01%
STRL B 0.01%
UE A 0.01%
FFBC B 0.01%
KRG A 0.01%
TECH B 0.01%
CBU A 0.01%
LANC A 0.01%
WSC F 0.01%
HGV C 0.01%
HLF D 0.01%
HEES C 0.01%
EPC F 0.01%
TRMK B 0.01%
AEIS A 0.01%
SKT B 0.01%
PLNT D 0.01%
CPNG A 0.01%
IBOC B 0.01%
JBT A 0.01%
FIVE C 0.01%
PECO A 0.01%
FN C 0.01%
HTH F 0.01%
FIBK C 0.01%
PSN A 0.01%
DORM A 0.01%
RLJ F 0.01%
XHR C 0.01%
PPBI C 0.01%
BOKF C 0.01%
RLI A 0.01%
CHX F 0.01%
WDAY D 0.01%
TREX C 0.01%
MORN B 0.01%
BANR B 0.01%
AXS B 0.01%
IDCC A 0.01%
TNET F 0.01%
FR D 0.01%
CVLT B 0.01%
ECPG F 0.01%
PTC A 0.01%
ETSY D 0.01%
SMTC B 0.01%
CABO C 0.01%
STAG F 0.01%
AIR F 0.01%
IBP F 0.01%
IOSP F 0.01%
PLTR B 0.01%
RIG C 0.01%
FSS F 0.01%
CHRD F 0.01%
OPCH F 0.01%
RYI C 0.01%
MANH D 0.01%
BGC A 0.01%
ITRI A 0.01%
AMR F 0.01%
KAR D 0.01%
HOPE D 0.01%
DNB B 0.01%
MWA A 0.01%
RRC C 0.01%
FULT C 0.01%
IPGP C 0.01%
UPBD C 0.01%
BOH A 0.01%
DRH D 0.01%
DIOD F 0.01%
APG B 0.01%
SNDR A 0.01%
CNM D 0.01%
HPP F 0.01%
ATKR D 0.01%
ITGR D 0.01%
EXLS A 0.01%
LBRT F 0.01%
SPTN C 0.01%
ABNB B 0.01%
FELE D 0.01%
BOOT D 0.01%
ABCB C 0.01%
SCL F 0.01%
NMRK C 0.01%
CNK A 0.01%
HELE C 0.01%
AMN F 0.01%
AMED D 0.01%
SVC F 0.01%
PPC A 0.01%
AROC D 0.01%
VSTO A 0.01%
MCY B 0.01%
IAC F 0.01%
COMM B 0.01%
DNOW D 0.01%
CEIX B 0.01%
DLB B 0.01%
APOG A 0.01%
ZD D 0.01%
IGT F 0.01%
SLGN A 0.01%
TWLO A 0.01%
WTS F 0.01%
TYL B 0.01%
PRGO F 0.01%
CVCO B 0.01%
FND D 0.01%
NEU F 0.01%
GMED A 0.01%
TCBI B 0.01%
YELP C 0.01%
BFAM C 0.01%
ENSG A 0.01%
H D 0.01%
WEN A 0.01%
HTZ F 0.01%
ICLR F 0.01%
TPG B 0.01%
ICUI C 0.01%
PLUS D 0.01%
CBOE B 0.01%
MASI A 0.01%
CDP A 0.01%
RNR B 0.01%
RGLD B 0.01%
KTB A 0.01%
GTES A 0.01%
CGNX C 0.01%
APP B 0.01%
JBGS D 0.01%
AMWD B 0.01%
AGR C 0.01%
MKTX B 0.01%
RYN B 0.01%
TPL A 0.01%
LAUR A 0.01%
LZB D 0.01%
CHDN C 0.01%
ACHC F 0.01%
ROL C 0.01%
MLKN F 0.01%
GBCI A 0.01%
MTX B 0.01%
UMBF A 0.01%
SUM A 0.01%
VNT B 0.01%
SXT C 0.01%
CBRL C 0.01%
EPR D 0.01%
VYX D 0.01%
PHIN C 0.01%
WEX F 0.01%
VEEV C 0.01%
SCS F 0.01%
TDC C 0.01%
CATY B 0.01%
MTDR C 0.01%
WMS C 0.01%
GEF B 0.01%
HE F 0.01%
SFNC B 0.01%
EAT A 0.01%
OUT B 0.01%
WAFD D 0.01%
SIGI D 0.01%
SLAB F 0.01%
ESAB A 0.01%
AGO B 0.01%
ONB B 0.01%
PIPR B 0.01%
CACC F 0.01%
SITE C 0.01%
DK F 0.01%
DHC C 0.01%
EBS B 0.01%
SKY C 0.01%
LULU C 0.01%
AVA D 0.01%
CYH D 0.01%
OMI F 0.01%
TROX F 0.01%
OLLI B 0.01%
NOMD D 0.01%
VVV D 0.01%
B A 0.01%
APLE B 0.01%
THS D 0.01%
IMKTA D 0.01%
GBX A 0.01%
RH A 0.01%
NJR D 0.01%
DASH A 0.01%
ALE A 0.01%
LGIH D 0.01%
EXEL A 0.01%
FWRD C 0.01%
ATGE A 0.01%
UNF D 0.01%
ENTG F 0.01%
WTM C 0.01%
KMT B 0.01%
PDCO F 0.01%
ENVA A 0.01%
LNW D 0.01%
EEFT C 0.01%
CRC A 0.01%
MOD C 0.01%
PCH D 0.01%
UBSI C 0.01%
WGO D 0.01%
MPWR F 0.01%
CNXC F 0.01%
ALLE C 0.01%
ACIW B 0.01%
HXL F 0.01%
SPOT B 0.01%
NWE D 0.01%
NVST A 0.01%
BCO C 0.01%
URBN D 0.01%
SSD F 0.01%
BDC B 0.01%
ARCB F 0.01%
WD C 0.01%
COLB B 0.01%
ACA A 0.01%
SMCI F 0.01%
COLM B 0.01%
FUL F 0.01%
ADTN B 0.01%
PSMT D 0.01%
AMH F 0.01%
SR D 0.01%
ESNT F 0.01%
PNM B 0.01%
FHB A 0.01%
CSGP D 0.01%
SBRA B 0.01%
CBSH A 0.01%
JELD F 0.01%
SN C 0.01%
NNN D 0.01%
PINC B 0.01%
PFSI D 0.01%
VSH F 0.01%
VSTS F 0.01%
LFUS F 0.01%
WYNN B 0.01%
STC D 0.01%
AAL B 0.01%
HWC B 0.01%
HNI D 0.01%
SRCL A 0.01%
SPR B 0.01%
BIO A 0.01%
NYT C 0.01%
TRN C 0.01%
LOPE D 0.01%
SBH B 0.01%
MC D 0.01%
CUBE D 0.01%
KEX D 0.01%
MTCH D 0.01%
COLD F 0.01%
CXW D 0.01%
CROX F 0.01%
VLY B 0.01%
JBLU D 0.01%
ZM A 0.01%
ESI A 0.01%
MAT A 0.01%
MTN F 0.01%
ASH F 0.01%
ELAN D 0.01%
ASB A 0.01%
RPRX D 0.01%
WH A 0.01%
IDA A 0.01%
KNF B 0.01%
OZK B 0.01%
BYD A 0.01%
INCY A 0.01%
OGS C 0.01%
GATX A 0.01%
TTMI A 0.01%
UNFI B 0.01%
CUZ B 0.01%
SHOO D 0.01%
FDP A 0.01%
PATK F 0.01%
TEX F 0.01%
KFY B 0.01%
FDS A 0.01%
QRTEA F 0.01%
CADE B 0.01%
ELS D 0.01%
WTFC B 0.01%
GIII C 0.01%
CWK B 0.01%
ENS F 0.01%
HP C 0.01%
ALV F 0.01%
CRL F 0.01%
SAIA A 0.01%
LCII D 0.01%
FNB B 0.01%
AMKR F 0.01%
LITE B 0.01%
GMS A 0.01%
CFR B 0.01%
ANDE F 0.01%
SKYW A 0.01%
DTM A 0.01%
CR B 0.01%
PNFP A 0.01%
MOG.A B 0.01%
SEM B 0.01%
BHE A 0.01%
TPC B 0.01%
MGPI F 0.0%
NIC B 0.0%
TBBK D 0.0%
SEG F 0.0%
HOV C 0.0%
AMRC B 0.0%
AOSL D 0.0%
PCRX C 0.0%
ALGM F 0.0%
GIC F 0.0%
TWI F 0.0%
PKST F 0.0%
LESL D 0.0%
CRNC C 0.0%
GPRO C 0.0%
THR F 0.0%
GSM F 0.0%
KE C 0.0%
AMPH A 0.0%
MED D 0.0%
MOV D 0.0%
ONEW C 0.0%
PETS C 0.0%
TTEC F 0.0%
OIS D 0.0%
REX C 0.0%
CENT D 0.0%
SPWH F 0.0%
GPMT C 0.0%
MODV F 0.0%
PRM A 0.0%
SEDG F 0.0%
SNEX A 0.0%
AVD F 0.0%
BMBL C 0.0%
CMTL F 0.0%
RILY F 0.0%
CRMT F 0.0%
HLNE B 0.0%
VREX C 0.0%
AMSF B 0.0%
SRI F 0.0%
JRVR F 0.0%
FLGT C 0.0%
SSYS F 0.0%
NPK F 0.0%
USPH D 0.0%
MYE F 0.0%
CCRN F 0.0%
PLCE B 0.0%
DENN D 0.0%
FIZZ A 0.0%
IRBT C 0.0%
DHIL D 0.0%
TITN D 0.0%
ATNI F 0.0%
KRNY B 0.0%
RGP F 0.0%
SSP F 0.0%
GTY C 0.0%
CSR D 0.0%
CSV A 0.0%
AMBC D 0.0%
ARKO C 0.0%
FLWS C 0.0%
PLOW F 0.0%
SRCE C 0.0%
MEI F 0.0%
DAY A 0.0%
CCSI B 0.0%
CLDT F 0.0%
OPK D 0.0%
DIN F 0.0%
UFCS F 0.0%
IRWD F 0.0%
OPI F 0.0%
CTRN C 0.0%
HAFC A 0.0%
TPIC D 0.0%
CMP C 0.0%
CNOB D 0.0%
ARCO F 0.0%
WOW C 0.0%
TMP A 0.0%
BJRI C 0.0%
EVRI A 0.0%
AGM F 0.0%
AVO C 0.0%
WASH B 0.0%
RYAM B 0.0%
BRY D 0.0%
ALKS D 0.0%
SHYF C 0.0%
TEN F 0.0%
GDEN F 0.0%
EDR B 0.0%
DCO D 0.0%
WABC B 0.0%
MATW D 0.0%
WMG A 0.0%
ALTO A 0.0%
CLB A 0.0%
ZEUS F 0.0%
CRAI B 0.0%
MTUS F 0.0%
DBI F 0.0%
MTW F 0.0%
MERC F 0.0%
HASI A 0.0%
SFIX C 0.0%
BANF B 0.0%
HFWA A 0.0%
OKTA D 0.0%
SSTK D 0.0%
PFC B 0.0%
RMBS C 0.0%
CLVT F 0.0%
CNNE A 0.0%
CLOV A 0.0%
SHEN D 0.0%
AGL F 0.0%
HVT F 0.0%
TBI D 0.0%
BRKL A 0.0%
VSEC B 0.0%
EBF F 0.0%
VIR A 0.0%
WTTR D 0.0%
WRLD F 0.0%
PEGA A 0.0%
BBSI B 0.0%
KNSL F 0.0%
RUN C 0.0%
AVNS F 0.0%
UTL D 0.0%
OCFC C 0.0%
TCBK C 0.0%
PRLB B 0.0%
STNE D 0.0%
AHCO D 0.0%
SBLK F 0.0%
PRVA C 0.0%
SBSI D 0.0%
HSII A 0.0%
USNA C 0.0%
VRNT F 0.0%
EVTC D 0.0%
EGBN B 0.0%
WOOF C 0.0%
SBCF C 0.0%
CMRE C 0.0%
MXL D 0.0%
CLW F 0.0%
XPRO F 0.0%
MP B 0.0%
GDOT B 0.0%
DXPE C 0.0%
CALX F 0.0%
SMP C 0.0%
ZIMV D 0.0%
CVGW B 0.0%
CFFN B 0.0%
CMTG F 0.0%
PAGS F 0.0%
UVE D 0.0%
CARS D 0.0%
NUS F 0.0%
AMC F 0.0%
TKO D 0.0%
XP F 0.0%
LYV A 0.0%
DT A 0.0%
VAL F 0.0%
CTRE B 0.0%
IHRT A 0.0%
CPF C 0.0%
ASTE C 0.0%
OFG C 0.0%
CBL B 0.0%
USM B 0.0%
THRY F 0.0%
IVT A 0.0%
RGR F 0.0%
SNOW D 0.0%
STEP B 0.0%
WOLF D 0.0%
CPS C 0.0%
VCTR B 0.0%
RWT D 0.0%
SPSC F 0.0%
SCVL F 0.0%
RDNT B 0.0%
MNRO A 0.0%
ALRM F 0.0%
PEN A 0.0%
LEVI F 0.0%
PRA B 0.0%
ILPT F 0.0%
TRTX A 0.0%
GLDD B 0.0%
SFBS A 0.0%
RGEN D 0.0%
SENEA A 0.0%
SXC A 0.0%
VTLE F 0.0%
MYGN F 0.0%
HMST F 0.0%
SGRY D 0.0%
ASTH C 0.0%
ZUMZ F 0.0%
PZZA A 0.0%
GCO F 0.0%
FBRT C 0.0%
PUMP F 0.0%
GLOB B 0.0%
CNSL A 0.0%
ASIX B 0.0%
LKFN C 0.0%
ACLS F 0.0%
WFRD F 0.0%
SWBI C 0.0%
PRAA D 0.0%
SNAP C 0.0%
RKT D 0.0%
HLIO A 0.0%
ACCO B 0.0%
CMPR F 0.0%
NOG F 0.0%
RDUS D 0.0%
ZI C 0.0%
UIS A 0.0%
CRGY A 0.0%
RNST B 0.0%
FBNC D 0.0%
CHCO C 0.0%
VRTS C 0.0%
LNN D 0.0%
RES F 0.0%
NVEE C 0.0%
TOST A 0.0%
AZTA D 0.0%
GTLS A 0.0%
AGRO B 0.0%
ICHR F 0.0%
INVA C 0.0%
PARR F 0.0%
NEOG D 0.0%
GLNG B 0.0%
BRBR A 0.0%
LTC A 0.0%
LSCC C 0.0%
NBR C 0.0%
SFL F 0.0%
LIVN D 0.0%
CMCO F 0.0%
BZH C 0.0%
MATV F 0.0%
VRE D 0.0%
COHU C 0.0%
HZO F 0.0%
HAYW A 0.0%
CNDT C 0.0%
AMCX F 0.0%
AGX A 0.0%
LPG F 0.0%
ATSG A 0.0%
CCO F 0.0%
NTB D 0.0%
PODD A 0.0%
EPAC A 0.0%
SUPN A 0.0%
CNMD D 0.0%
CSTM F 0.0%
GTN B 0.0%
AY A 0.0%
FCPT D 0.0%
ECVT C 0.0%
WING F 0.0%
MRC F 0.0%
KLIC B 0.0%
CODI D 0.0%
TSE D 0.0%
CTS A 0.0%
EPRT D 0.0%
JBSS F 0.0%
EAF B 0.0%
NOVT C 0.0%
WHD B 0.0%
SJW F 0.0%
HTLD F 0.0%
HCSG A 0.0%
NVRI F 0.0%
EXAS A 0.0%
GRBK D 0.0%
PTON A 0.0%
NTGR A 0.0%
ENPH D 0.0%
EFSC B 0.0%
TRNO F 0.0%
SMPL C 0.0%
WDFC A 0.0%
GFS F 0.0%
CHEF D 0.0%
HAIN A 0.0%
AXL F 0.0%
ESGR B 0.0%
OXM F 0.0%
EMBC C 0.0%
ADUS C 0.0%
PRGS B 0.0%
LYFT C 0.0%
VRRM F 0.0%
KTOS C 0.0%
MELI B 0.0%
QLYS D 0.0%
MMI D 0.0%
HURN A 0.0%
TILE A 0.0%
AWR D 0.0%
HQY B 0.0%
CUBI F 0.0%
FBP D 0.0%
CWST D 0.0%
SONO C 0.0%
IART C 0.0%
BUSE D 0.0%
MD A 0.0%
PLAY C 0.0%
ELME D 0.0%
MRCY D 0.0%
TDOC C 0.0%
GPRE D 0.0%
SNBR F 0.0%
CRK B 0.0%
BLKB F 0.0%
TNC F 0.0%
FCF D 0.0%
ENV A 0.0%
NBIX C 0.0%
LGF.A C 0.0%
OEC F 0.0%
STBA D 0.0%
KOP F 0.0%
PSTG D 0.0%
MEDP F 0.0%
BSY D 0.0%
COTY F 0.0%
W F 0.0%
BSIG A 0.0%
FOXF F 0.0%
SABR C 0.0%
HHH B 0.0%
EXPI B 0.0%
PJT B 0.0%
TRIP C 0.0%
BMI C 0.0%
EYE D 0.0%
AAT B 0.0%
CAKE A 0.0%
GCI C 0.0%
KWR D 0.0%
CAL F 0.0%
AUB D 0.0%
SEB F 0.0%
HALO B 0.0%
MRTN F 0.0%
HMN A 0.0%
BNL D 0.0%
SCHL F 0.0%
ALGT A 0.0%
NNI A 0.0%
CARG B 0.0%
DLX F 0.0%
SXI A 0.0%
TALO D 0.0%
ALG C 0.0%
OMCL A 0.0%
DFIN F 0.0%
EBC C 0.0%
TRS D 0.0%
VBTX B 0.0%
ZWS A 0.0%
IRT D 0.0%
PGRE C 0.0%
PR F 0.0%
HLX F 0.0%
GES F 0.0%
THRM D 0.0%
ROIC A 0.0%
FORM F 0.0%
CPK D 0.0%
CHH A 0.0%
BV A 0.0%
BRC D 0.0%
PEB F 0.0%
GWRE B 0.0%
ROAD B 0.0%
PTVE F 0.0%
REYN F 0.0%
KAI A 0.0%
FNDB Underweight 81 Positions Relative to ERNZ
Symbol Grade Weight
CLM A -3.22%
GOF A -3.09%
NAT F -2.75%
HTGC C -2.63%
PSEC D -2.6%
CRF A -2.36%
TSLX D -2.15%
ECC C -1.97%
OXLC A -1.83%
XMHQ F -1.82%
DX C -1.57%
NEP F -1.56%
PDI D -1.53%
QYLD A -1.45%
FSK B -1.33%
KRP B -1.32%
FRO F -0.94%
USFR A -0.82%
GSBD F -0.79%
GBDC D -0.63%
FCT A -0.62%
TFLO A -0.61%
SBR F -0.55%
GBIL A -0.54%
SHV A -0.53%
BKLN A -0.52%
LVHI A -0.49%
PULS A -0.44%
BIL A -0.44%
BTI C -0.42%
RA C -0.42%
SCHO B -0.4%
BIZD D -0.39%
SRLN A -0.37%
FLBL A -0.35%
NEAR C -0.33%
ICSH A -0.29%
FLTR A -0.29%
ARCC B -0.29%
VRIG A -0.28%
MINT A -0.28%
WINA A -0.27%
VNLA A -0.26%
GFI B -0.25%
FTSL A -0.24%
FLRN A -0.24%
GOGL D -0.24%
JCPB C -0.22%
JMST A -0.2%
HYGV A -0.2%
FTSM A -0.2%
LYTS A -0.2%
ACP B -0.19%
SHY C -0.19%
USDU A -0.18%
SQM C -0.18%
ASC F -0.16%
IIPR B -0.16%
RYLD A -0.16%
PNNT D -0.15%
GOVT C -0.15%
JPST C -0.15%
XYLD C -0.15%
ZROZ D -0.15%
EDV D -0.14%
VGLT C -0.14%
FLOT A -0.14%
KOF F -0.13%
UTG B -0.13%
AGZD A -0.12%
LGOV D -0.12%
SJNK A -0.12%
MAIN C -0.12%
NGG D -0.12%
AGZ C -0.11%
JMBS D -0.09%
RDY F -0.09%
USA C -0.08%
RAVI A -0.05%
PFLT D -0.04%
IEF D -0.04%
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