FNDB vs. IYY ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to iShares Dow Jones U.S. ETF (IYY)
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

$65.24

Average Daily Volume

29,498

Number of Holdings *

1675

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

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$126.95

Average Daily Volume

26,160

Number of Holdings *

1073

* may have additional holdings in another (foreign) market
Performance
Period FNDB IYY
30 Days -0.31% -0.04%
60 Days 2.08% 1.62%
90 Days 5.11% 3.91%
12 Months 23.70% 27.92%
922 Overlapping Holdings
Symbol Grade Weight in FNDB Weight in IYY Overlap
A C 0.06% 0.09% 0.06%
AA B 0.05% 0.01% 0.01%
AAL C 0.01% 0.02% 0.01%
AAP D 0.05% 0.01% 0.01%
AAPL B 3.37% 5.35% 3.37%
ABBV D 0.48% 0.6% 0.48%
ABNB D 0.01% 0.15% 0.01%
ABT F 0.29% 0.39% 0.29%
ACGL A 0.05% 0.08% 0.05%
ACHC F 0.01% 0.01% 0.01%
ACI D 0.01% 0.02% 0.01%
ACLS D 0.0% 0.01% 0.0%
ACM C 0.04% 0.03% 0.03%
ACN D 0.27% 0.4% 0.27%
ADBE D 0.16% 0.46% 0.16%
ADC B 0.0% 0.01% 0.0%
ADI A 0.11% 0.21% 0.11%
ADM C 0.2% 0.07% 0.07%
ADP D 0.12% 0.21% 0.12%
ADSK F 0.02% 0.1% 0.02%
AEE C 0.06% 0.04% 0.04%
AEP A 0.16% 0.1% 0.1%
AES B 0.07% 0.03% 0.03%
AFG C 0.04% 0.02% 0.02%
AFL A 0.18% 0.09% 0.09%
AGCO F 0.03% 0.01% 0.01%
AGL F 0.0% 0.0% 0.0%
AGNC C 0.02% 0.01% 0.01%
AGR B 0.01% 0.01% 0.01%
AIG A 0.31% 0.12% 0.12%
AIRC A 0.02% 0.01% 0.01%
AIT C 0.02% 0.02% 0.02%
AIZ D 0.03% 0.02% 0.02%
AJG C 0.04% 0.11% 0.04%
AKAM D 0.03% 0.03% 0.03%
AL B 0.02% 0.01% 0.01%
ALB C 0.02% 0.03% 0.02%
ALE B 0.01% 0.01% 0.01%
ALGM D 0.0% 0.0% 0.0%
ALGN F 0.02% 0.04% 0.02%
ALIT F 0.0% 0.01% 0.0%
ALK C 0.01% 0.01% 0.01%
ALKS F 0.0% 0.01% 0.0%
ALL B 0.28% 0.09% 0.09%
ALLE D 0.02% 0.02% 0.02%
ALLY B 0.12% 0.02% 0.02%
ALSN D 0.04% 0.01% 0.01%
ALV A 0.04% 0.02% 0.02%
AMAT C 0.28% 0.35% 0.28%
AMC F 0.0% 0.0% 0.0%
AMD D 0.08% 0.5% 0.08%
AME D 0.04% 0.08% 0.04%
AMED C 0.01% 0.01% 0.01%
AMG D 0.03% 0.01% 0.01%
AMGN B 0.42% 0.32% 0.32%
AMH B 0.01% 0.03% 0.01%
AMKR C 0.01% 0.01% 0.01%
AMP C 0.12% 0.09% 0.09%
AMT D 0.1% 0.18% 0.1%
AMZN A 1.39% 3.59% 1.39%
AN B 0.05% 0.01% 0.01%
ANET C 0.03% 0.14% 0.03%
ANSS D 0.02% 0.06% 0.02%
AON F 0.1% 0.12% 0.1%
AOS C 0.03% 0.02% 0.02%
APA F 0.04% 0.02% 0.02%
APD C 0.09% 0.12% 0.09%
APG D 0.01% 0.02% 0.01%
APH A 0.09% 0.15% 0.09%
APO C 0.04% 0.1% 0.04%
APP B 0.01% 0.03% 0.01%
APTV D 0.07% 0.05% 0.05%
AR B 0.03% 0.02% 0.02%
ARE D 0.03% 0.04% 0.03%
ARES A 0.01% 0.05% 0.01%
ARMK C 0.02% 0.02% 0.02%
ARW B 0.08% 0.01% 0.01%
ASGN D 0.02% 0.01% 0.01%
ASH A 0.02% 0.01% 0.01%
ATO A 0.03% 0.04% 0.03%
ATR A 0.02% 0.02% 0.02%
AVA B 0.01% 0.01% 0.01%
AVB A 0.05% 0.06% 0.05%
AVGO C 0.54% 1.16% 0.54%
AVT A 0.07% 0.01% 0.01%
AVTR D 0.02% 0.04% 0.02%
AVY A 0.04% 0.04% 0.04%
AWI D 0.02% 0.01% 0.01%
AWK B 0.04% 0.05% 0.04%
AXP A 0.36% 0.28% 0.28%
AXS A 0.01% 0.01% 0.01%
AXTA A 0.02% 0.02% 0.02%
AYI C 0.04% 0.02% 0.02%
AZO D 0.06% 0.11% 0.06%
BA F 0.16% 0.22% 0.16%
BAC B 1.22% 0.54% 0.54%
BAH B 0.04% 0.04% 0.04%
BALL B 0.07% 0.05% 0.05%
BAX F 0.08% 0.04% 0.04%
BBWI C 0.04% 0.02% 0.02%
BBY D 0.14% 0.03% 0.03%
BC D 0.03% 0.01% 0.01%
BDX F 0.11% 0.15% 0.11%
BEN F 0.04% 0.01% 0.01%
BERY D 0.03% 0.01% 0.01%
BFAM C 0.01% 0.01% 0.01%
BG B 0.1% 0.03% 0.03%
BIIB C 0.11% 0.07% 0.07%
BIO F 0.01% 0.01% 0.01%
BJ B 0.02% 0.02% 0.02%
BK A 0.22% 0.09% 0.09%
BKH B 0.02% 0.01% 0.01%
BKNG B 0.18% 0.26% 0.18%
BKR D 0.14% 0.07% 0.07%
BLD D 0.02% 0.03% 0.02%
BLDR D 0.02% 0.05% 0.02%
BLK D 0.22% 0.23% 0.22%
BLKB B 0.0% 0.01% 0.0%
BMBL F 0.0% 0.0% 0.0%
BMRN F 0.01% 0.03% 0.01%
BMY F 0.28% 0.19% 0.19%
BOKF A 0.01% 0.01% 0.01%
BPOP A 0.03% 0.01% 0.01%
BR D 0.03% 0.05% 0.03%
BRK.A D 2.06% 1.55% 1.55%
BRKR D 0.01% 0.01% 0.01%
BRO C 0.02% 0.04% 0.02%
BRX C 0.02% 0.01% 0.01%
BSX B 0.08% 0.22% 0.08%
BSY A 0.0% 0.03% 0.0%
BURL D 0.02% 0.03% 0.02%
BWA B 0.05% 0.02% 0.02%
BWXT D 0.02% 0.02% 0.02%
BX D 0.09% 0.18% 0.09%
BXMT D 0.01% 0.01% 0.01%
BXP F 0.04% 0.02% 0.02%
BYD F 0.01% 0.01% 0.01%
C A 1.2% 0.25% 0.25%
CABO F 0.01% 0.0% 0.0%
CACC D 0.01% 0.01% 0.01%
CACC D 0.01% 0.01% 0.01%
CACI A 0.03% 0.02% 0.02%
CAG B 0.06% 0.03% 0.03%
CAH F 0.07% 0.05% 0.05%
CAR D 0.02% 0.0% 0.0%
CARR A 0.11% 0.11% 0.11%
CASY A 0.05% 0.02% 0.02%
CAT D 0.4% 0.36% 0.36%
CB C 0.26% 0.22% 0.22%
CBRE D 0.09% 0.06% 0.06%
CBSH A 0.01% 0.01% 0.01%
CC C 0.03% 0.01% 0.01%
CCI D 0.08% 0.09% 0.08%
CCK C 0.03% 0.02% 0.02%
CCL F 0.04% 0.03% 0.03%
CDNS D 0.03% 0.16% 0.03%
CDW F 0.06% 0.06% 0.06%
CE C 0.08% 0.03% 0.03%
CEG A 0.11% 0.13% 0.11%
CF F 0.05% 0.03% 0.03%
CFG A 0.09% 0.04% 0.04%
CFR D 0.01% 0.01% 0.01%
CG D 0.03% 0.02% 0.02%
CGNX B 0.01% 0.02% 0.01%
CHD A 0.04% 0.06% 0.04%
CHDN B 0.01% 0.02% 0.01%
CHE D 0.02% 0.02% 0.02%
CHH F 0.0% 0.01% 0.0%
CHK B 0.01% 0.02% 0.01%
CHRD B 0.01% 0.02% 0.01%
CHRW C 0.06% 0.02% 0.02%
CHTR F 0.23% 0.06% 0.06%
CHX D 0.01% 0.01% 0.01%
CI D 0.51% 0.21% 0.21%
CIEN D 0.02% 0.02% 0.02%
CINF D 0.06% 0.04% 0.04%
CIVI B 0.01% 0.01% 0.01%
CL A 0.15% 0.16% 0.15%
CLF F 0.03% 0.02% 0.02%
CLH B 0.02% 0.02% 0.02%
CLVT F 0.0% 0.01% 0.0%
CLX F 0.03% 0.04% 0.03%
CMA B 0.06% 0.01% 0.01%
CMC C 0.03% 0.01% 0.01%
CMCSA D 0.69% 0.32% 0.32%
CME C 0.08% 0.16% 0.08%
CMG A 0.04% 0.18% 0.04%
CMI B 0.17% 0.08% 0.08%
CMS A 0.06% 0.04% 0.04%
CNA B 0.01% 0.0% 0.0%
CNC C 0.24% 0.08% 0.08%
CNM A 0.01% 0.02% 0.01%
CNP B 0.06% 0.04% 0.04%
CNXC D 0.01% 0.01% 0.01%
COF B 0.41% 0.11% 0.11%
COIN D 0.04% 0.08% 0.04%
COLD F 0.01% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP C 0.46% 0.31% 0.31%
COST B 0.6% 0.69% 0.6%
COTY F 0.01% 0.01% 0.01%
CPB B 0.03% 0.02% 0.02%
CPRI F 0.02% 0.01% 0.01%
CPRT D 0.02% 0.1% 0.02%
CPT B 0.02% 0.02% 0.02%
CRL D 0.02% 0.02% 0.02%
CRM D 0.12% 0.56% 0.12%
CROX C 0.02% 0.02% 0.02%
CRUS A 0.02% 0.01% 0.01%
CSCO D 0.68% 0.41% 0.41%
CSGP C 0.01% 0.08% 0.01%
CSL A 0.05% 0.04% 0.04%
CSX D 0.21% 0.14% 0.14%
CTAS B 0.07% 0.12% 0.07%
CTLT D 0.02% 0.02% 0.02%
CTSH D 0.15% 0.07% 0.07%
CTVA B 0.08% 0.08% 0.08%
CUBE D 0.01% 0.02% 0.01%
CUZ B 0.01% 0.01% 0.01%
CVS F 0.57% 0.15% 0.15%
CVX B 1.18% 0.59% 0.59%
CW A 0.02% 0.02% 0.02%
CWEN B 0.01% 0.0% 0.0%
CWEN B 0.01% 0.0% 0.0%
CZR F 0.01% 0.02% 0.01%
D B 0.17% 0.09% 0.09%
DAL A 0.03% 0.07% 0.03%
DAR D 0.02% 0.01% 0.01%
DASH D 0.01% 0.07% 0.01%
DAY F 0.0% 0.02% 0.0%
DBX F 0.01% 0.01% 0.01%
DCI B 0.02% 0.02% 0.02%
DD A 0.17% 0.07% 0.07%
DE B 0.21% 0.22% 0.21%
DECK D 0.03% 0.05% 0.03%
DEI B 0.01% 0.0% 0.0%
DFS C 0.21% 0.07% 0.07%
DG D 0.13% 0.06% 0.06%
DGX B 0.06% 0.03% 0.03%
DHI D 0.15% 0.09% 0.09%
DHR C 0.15% 0.35% 0.15%
DINO D 0.05% 0.02% 0.02%
DIS D 0.47% 0.44% 0.44%
DKS C 0.05% 0.02% 0.02%
DLB C 0.01% 0.01% 0.01%
DLR D 0.07% 0.09% 0.07%
DLTR F 0.07% 0.05% 0.05%
DNB D 0.01% 0.01% 0.01%
DOC A 0.03% 0.03% 0.03%
DOV A 0.06% 0.05% 0.05%
DOW C 0.21% 0.09% 0.09%
DOX D 0.04% 0.02% 0.02%
DPZ B 0.05% 0.04% 0.04%
DRI F 0.04% 0.04% 0.04%
DT F 0.0% 0.02% 0.0%
DTE A 0.07% 0.05% 0.05%
DTM A 0.01% 0.01% 0.01%
DUK A 0.29% 0.16% 0.16%
DVA B 0.06% 0.02% 0.02%
DVN B 0.09% 0.07% 0.07%
DXC F 0.04% 0.01% 0.01%
DXCM D 0.01% 0.1% 0.01%
EA F 0.07% 0.07% 0.07%
EBAY D 0.16% 0.05% 0.05%
ECL A 0.09% 0.12% 0.09%
ED A 0.12% 0.07% 0.07%
EEFT C 0.01% 0.01% 0.01%
EFX D 0.03% 0.06% 0.03%
EG C 0.03% 0.03% 0.03%
EGP D 0.01% 0.02% 0.01%
EHC A 0.02% 0.02% 0.02%
EIX A 0.09% 0.06% 0.06%
EL F 0.05% 0.07% 0.05%
ELAN B 0.02% 0.01% 0.01%
ELS D 0.01% 0.02% 0.01%
ELV A 0.48% 0.26% 0.26%
EME A 0.06% 0.04% 0.04%
EMN A 0.08% 0.02% 0.02%
EMR C 0.16% 0.13% 0.13%
ENOV F 0.01% 0.01% 0.01%
ENPH F 0.0% 0.03% 0.0%
ENS B 0.01% 0.01% 0.01%
ENTG D 0.02% 0.04% 0.02%
EOG B 0.21% 0.16% 0.16%
EPAM D 0.01% 0.03% 0.01%
EQH A 0.05% 0.03% 0.03%
EQIX F 0.06% 0.14% 0.06%
EQR A 0.05% 0.05% 0.05%
EQT B 0.02% 0.03% 0.02%
ES B 0.08% 0.05% 0.05%
ESGR B 0.01% 0.01% 0.01%
ESI D 0.01% 0.01% 0.01%
ESNT C 0.01% 0.01% 0.01%
ESS A 0.03% 0.03% 0.03%
ETN A 0.24% 0.27% 0.24%
ETR A 0.09% 0.05% 0.05%
ETRN B 0.03% 0.01% 0.01%
ETSY F 0.01% 0.01% 0.01%
EVRG B 0.06% 0.03% 0.03%
EW D 0.04% 0.11% 0.04%
EWBC A 0.03% 0.02% 0.02%
EXAS F 0.0% 0.02% 0.0%
EXC B 0.16% 0.08% 0.08%
EXEL F 0.01% 0.01% 0.01%
EXP A 0.02% 0.02% 0.02%
EXPE F 0.03% 0.04% 0.03%
EXR D 0.03% 0.06% 0.03%
F D 0.36% 0.1% 0.1%
FAF D 0.03% 0.01% 0.01%
FANG B 0.05% 0.07% 0.05%
FAST D 0.06% 0.08% 0.06%
FCN B 0.02% 0.02% 0.02%
FCNCA B 0.02% 0.04% 0.02%
FCX B 0.16% 0.15% 0.15%
FDS D 0.01% 0.03% 0.01%
FDX D 0.29% 0.13% 0.13%
FE A 0.09% 0.04% 0.04%
FFIN C 0.01% 0.01% 0.01%
FFIV D 0.02% 0.02% 0.02%
FHN A 0.03% 0.02% 0.02%
FICO C 0.02% 0.06% 0.02%
FIS C 0.12% 0.09% 0.09%
FITB A 0.12% 0.05% 0.05%
FIVE F 0.01% 0.02% 0.01%
FIZZ D 0.0% 0.0% 0.0%
FLO B 0.02% 0.01% 0.01%
FLS A 0.02% 0.01% 0.01%
FMC B 0.03% 0.02% 0.02%
FNB A 0.02% 0.01% 0.01%
FND D 0.01% 0.03% 0.01%
FNF B 0.06% 0.03% 0.03%
FOXA B 0.07% 0.02% 0.02%
FOXF F 0.0% 0.0% 0.0%
FR D 0.01% 0.01% 0.01%
FRT B 0.02% 0.02% 0.02%
FSLR B 0.02% 0.04% 0.02%
FTI B 0.02% 0.02% 0.02%
FTNT F 0.02% 0.09% 0.02%
FTV D 0.03% 0.06% 0.03%
FYBR B 0.02% 0.01% 0.01%
G D 0.02% 0.01% 0.01%
GBCI C 0.01% 0.01% 0.01%
GD A 0.22% 0.14% 0.14%
GDDY A 0.02% 0.04% 0.02%
GE A 0.19% 0.38% 0.19%
GEHC D 0.03% 0.07% 0.03%
GEV C 0.04% 0.09% 0.04%
GFS D 0.0% 0.01% 0.0%
GGG D 0.02% 0.03% 0.02%
GILD F 0.26% 0.17% 0.17%
GIS C 0.12% 0.09% 0.09%
GL F 0.02% 0.01% 0.01%
GLPI D 0.02% 0.03% 0.02%
GLW B 0.11% 0.06% 0.06%
GM B 0.69% 0.11% 0.11%
GME B 0.01% 0.01% 0.01%
GMED C 0.01% 0.01% 0.01%
GNRC B 0.02% 0.02% 0.02%
GNTX D 0.03% 0.02% 0.02%
GOOG B 1.15% 1.77% 1.15%
GOOGL B 1.29% 2.09% 1.29%
GPC B 0.06% 0.05% 0.05%
GPK C 0.03% 0.02% 0.02%
GPN F 0.07% 0.06% 0.06%
GPS D 0.04% 0.01% 0.01%
GRMN A 0.05% 0.05% 0.05%
GS A 0.53% 0.3% 0.3%
GTES D 0.01% 0.01% 0.01%
GWRE C 0.0% 0.02% 0.0%
GWW D 0.07% 0.09% 0.07%
GXO C 0.02% 0.01% 0.01%
H D 0.01% 0.01% 0.01%
HAE B 0.01% 0.01% 0.01%
HAL F 0.08% 0.07% 0.07%
HALO C 0.0% 0.01% 0.0%
HAS B 0.03% 0.02% 0.02%
HBAN A 0.06% 0.04% 0.04%
HCA D 0.2% 0.13% 0.13%
HD D 0.69% 0.71% 0.69%
HE F 0.01% 0.0% 0.0%
HEI A 0.02% 0.03% 0.02%
HEI A 0.02% 0.02% 0.02%
HELE F 0.01% 0.0% 0.0%
HES B 0.05% 0.09% 0.05%
HIG C 0.13% 0.06% 0.06%
HII D 0.04% 0.02% 0.02%
HLI A 0.01% 0.01% 0.01%
HLT D 0.05% 0.11% 0.05%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.04% 0.04% 0.04%
HOMB B 0.0% 0.01% 0.0%
HON C 0.32% 0.27% 0.27%
HPE D 0.18% 0.05% 0.05%
HPQ C 0.16% 0.05% 0.05%
HQY D 0.0% 0.01% 0.0%
HRB B 0.02% 0.01% 0.01%
HRL B 0.04% 0.02% 0.02%
HSIC D 0.04% 0.02% 0.02%
HST D 0.04% 0.03% 0.03%
HSY B 0.04% 0.06% 0.04%
HTZ F 0.0% 0.0% 0.0%
HUBB D 0.03% 0.04% 0.03%
HUM F 0.18% 0.08% 0.08%
HUN C 0.04% 0.01% 0.01%
HWM A 0.05% 0.06% 0.05%
HXL C 0.01% 0.01% 0.01%
IAC B 0.01% 0.01% 0.01%
IART F 0.0% 0.0% 0.0%
IBKR B 0.01% 0.03% 0.01%
IBM D 0.48% 0.32% 0.32%
ICE C 0.1% 0.15% 0.1%
ICUI F 0.01% 0.0% 0.0%
IDA B 0.01% 0.01% 0.01%
IDXX D 0.02% 0.08% 0.02%
IEX D 0.02% 0.04% 0.02%
IFF A 0.05% 0.05% 0.05%
ILMN F 0.03% 0.04% 0.03%
INCY D 0.01% 0.02% 0.01%
INGR A 0.04% 0.02% 0.02%
INTC F 0.87% 0.28% 0.28%
INTU D 0.1% 0.37% 0.1%
INVH B 0.03% 0.04% 0.03%
IP C 0.11% 0.03% 0.03%
IPG D 0.04% 0.02% 0.02%
IPGP D 0.01% 0.01% 0.01%
IQV D 0.08% 0.09% 0.08%
IR D 0.03% 0.08% 0.03%
IRDM D 0.0% 0.01% 0.0%
IRM C 0.05% 0.05% 0.05%
ISRG D 0.07% 0.28% 0.07%
IT D 0.03% 0.07% 0.03%
ITT A 0.02% 0.02% 0.02%
ITW D 0.14% 0.14% 0.14%
IVZ D 0.04% 0.01% 0.01%
J D 0.05% 0.04% 0.04%
JAZZ D 0.02% 0.01% 0.01%
JBGS F 0.01% 0.0% 0.0%
JBHT F 0.04% 0.03% 0.03%
JBL D 0.05% 0.03% 0.03%
JCI B 0.13% 0.09% 0.09%
JEF B 0.04% 0.02% 0.02%
JHG A 0.02% 0.01% 0.01%
JKHY D 0.02% 0.03% 0.02%
JLL C 0.06% 0.02% 0.02%
JNJ F 0.87% 0.77% 0.77%
JNPR D 0.05% 0.02% 0.02%
JPM B 1.88% 1.18% 1.18%
K B 0.05% 0.03% 0.03%
KBR B 0.02% 0.02% 0.02%
KDP B 0.07% 0.07% 0.07%
KEX A 0.01% 0.01% 0.01%
KEY C 0.09% 0.03% 0.03%
KEYS D 0.03% 0.05% 0.03%
KHC C 0.11% 0.06% 0.06%
KIM C 0.03% 0.03% 0.03%
KKR C 0.1% 0.14% 0.1%
KLAC A 0.09% 0.2% 0.09%
KLG B 0.01% 0.0% 0.0%
KMB B 0.11% 0.1% 0.1%
KMI A 0.17% 0.08% 0.08%
KMPR B 0.02% 0.01% 0.01%
KMX D 0.06% 0.02% 0.02%
KNSL D 0.0% 0.02% 0.0%
KNX D 0.03% 0.02% 0.02%
KO A 0.37% 0.51% 0.37%
KR B 0.3% 0.08% 0.08%
KRC F 0.01% 0.01% 0.01%
KSS F 0.08% 0.01% 0.01%
L A 0.05% 0.03% 0.03%
LAD D 0.04% 0.01% 0.01%
LAMR B 0.02% 0.02% 0.02%
LANC D 0.01% 0.01% 0.01%
LBRDK F 0.0% 0.01% 0.0%
LDOS A 0.07% 0.04% 0.04%
LEA F 0.06% 0.02% 0.02%
LECO D 0.02% 0.03% 0.02%
LEG F 0.01% 0.0% 0.0%
LEN D 0.16% 0.08% 0.08%
LEN D 0.16% 0.0% 0.0%
LFUS B 0.01% 0.01% 0.01%
LH F 0.07% 0.04% 0.04%
LHX A 0.14% 0.09% 0.09%
LII C 0.02% 0.03% 0.02%
LIN D 0.3% 0.43% 0.3%
LITE F 0.01% 0.01% 0.01%
LKQ D 0.05% 0.02% 0.02%
LLY C 0.22% 1.28% 0.22%
LMT A 0.3% 0.21% 0.21%
LNC C 0.05% 0.01% 0.01%
LNG D 0.04% 0.08% 0.04%
LNT B 0.04% 0.03% 0.03%
LNW D 0.01% 0.02% 0.01%
LOPE B 0.02% 0.01% 0.01%
LOW D 0.37% 0.28% 0.28%
LPLA B 0.03% 0.04% 0.03%
LPX A 0.03% 0.01% 0.01%
LRCX D 0.18% 0.25% 0.18%
LSCC F 0.0% 0.02% 0.0%
LSTR D 0.02% 0.01% 0.01%
LULU F 0.03% 0.09% 0.03%
LUV D 0.02% 0.03% 0.02%
LVS D 0.04% 0.04% 0.04%
LW F 0.02% 0.03% 0.02%
LXP D 0.01% 0.01% 0.01%
LYB C 0.16% 0.05% 0.05%
LYFT C 0.01% 0.01% 0.01%
LYV D 0.0% 0.03% 0.0%
MA D 0.25% 0.77% 0.25%
MAA B 0.03% 0.03% 0.03%
MAN B 0.05% 0.01% 0.01%
MANH D 0.01% 0.03% 0.01%
MAR D 0.08% 0.12% 0.08%
MAS D 0.05% 0.03% 0.03%
MASI D 0.01% 0.01% 0.01%
MAT D 0.01% 0.01% 0.01%
MCD F 0.31% 0.42% 0.31%
MCHP B 0.06% 0.1% 0.06%
MCK B 0.1% 0.15% 0.1%
MCO C 0.06% 0.13% 0.06%
MDLZ B 0.21% 0.2% 0.2%
MDT D 0.33% 0.23% 0.23%
MDU A 0.02% 0.01% 0.01%
MEDP D 0.01% 0.02% 0.01%
MET C 0.25% 0.09% 0.09%
META D 1.61% 2.07% 1.61%
MGM F 0.06% 0.02% 0.02%
MHK D 0.06% 0.01% 0.01%
MIDD F 0.02% 0.02% 0.02%
MKC B 0.03% 0.04% 0.03%
MKL A 0.05% 0.04% 0.04%
MKSI D 0.02% 0.02% 0.02%
MKTX F 0.01% 0.02% 0.01%
MLM C 0.05% 0.08% 0.05%
MMC C 0.13% 0.21% 0.13%
MMM B 0.3% 0.11% 0.11%
MMS C 0.02% 0.01% 0.01%
MNST D 0.04% 0.08% 0.04%
MO A 0.32% 0.17% 0.17%
MODG B 0.01% 0.0% 0.0%
MOH D 0.05% 0.04% 0.04%
MORN D 0.01% 0.02% 0.01%
MOS F 0.05% 0.02% 0.02%
MPC D 0.45% 0.14% 0.14%
MPW D 0.02% 0.01% 0.01%
MPWR B 0.01% 0.07% 0.01%
MRK B 0.56% 0.69% 0.56%
MRNA B 0.06% 0.09% 0.06%
MRO D 0.07% 0.03% 0.03%
MRVL D 0.03% 0.12% 0.03%
MS A 0.33% 0.25% 0.25%
MSA C 0.01% 0.01% 0.01%
MSCI D 0.02% 0.08% 0.02%
MSFT C 2.32% 6.29% 2.32%
MSI A 0.05% 0.12% 0.05%
MSM F 0.02% 0.01% 0.01%
MTB A 0.09% 0.05% 0.05%
MTCH F 0.01% 0.02% 0.01%
MTD D 0.03% 0.06% 0.03%
MTDR D 0.01% 0.01% 0.01%
MTG B 0.02% 0.01% 0.01%
MTN F 0.01% 0.02% 0.01%
MTZ B 0.03% 0.01% 0.01%
MU B 0.49% 0.26% 0.26%
MUR C 0.02% 0.01% 0.01%
MUSA D 0.04% 0.02% 0.02%
NBIX B 0.01% 0.03% 0.01%
NDAQ D 0.03% 0.05% 0.03%
NDSN C 0.02% 0.03% 0.02%
NEE B 0.24% 0.3% 0.24%
NEM B 0.16% 0.1% 0.1%
NEU D 0.01% 0.01% 0.01%
NFG A 0.02% 0.01% 0.01%
NFLX C 0.12% 0.52% 0.12%
NI A 0.04% 0.02% 0.02%
NJR B 0.01% 0.01% 0.01%
NKE D 0.19% 0.24% 0.19%
NNN B 0.01% 0.02% 0.01%
NOC B 0.19% 0.14% 0.14%
NOV D 0.03% 0.02% 0.02%
NOW D 0.01% 0.3% 0.01%
NRG B 0.11% 0.04% 0.04%
NSA D 0.0% 0.01% 0.0%
NSC D 0.19% 0.11% 0.11%
NSP C 0.01% 0.01% 0.01%
NTAP B 0.07% 0.04% 0.04%
NTRS C 0.07% 0.04% 0.04%
NUE F 0.2% 0.09% 0.09%
NVDA B 0.29% 4.51% 0.29%
NVR D 0.06% 0.05% 0.05%
NVST F 0.01% 0.01% 0.01%
NVT A 0.02% 0.03% 0.02%
NWE B 0.01% 0.01% 0.01%
NWL C 0.03% 0.01% 0.01%
NWSA D 0.04% 0.02% 0.02%
NXPI A 0.11% 0.14% 0.11%
NXST C 0.03% 0.01% 0.01%
NYCB D 0.01% 0.01% 0.01%
NYT B 0.01% 0.02% 0.01%
O B 0.04% 0.1% 0.04%
OC B 0.06% 0.03% 0.03%
ODFL F 0.04% 0.07% 0.04%
OGE A 0.03% 0.01% 0.01%
OGN B 0.07% 0.01% 0.01%
OGS C 0.01% 0.01% 0.01%
OHI B 0.02% 0.02% 0.02%
OKE B 0.11% 0.09% 0.09%
OKTA D 0.0% 0.03% 0.0%
OLED B 0.0% 0.01% 0.0%
OLLI B 0.01% 0.01% 0.01%
OLN D 0.03% 0.01% 0.01%
OMC B 0.08% 0.04% 0.04%
OMF B 0.06% 0.01% 0.01%
ON F 0.03% 0.06% 0.03%
OPCH D 0.01% 0.01% 0.01%
OPEN F 0.0% 0.0% 0.0%
ORCL D 0.33% 0.39% 0.33%
ORI A 0.04% 0.02% 0.02%
ORLY D 0.09% 0.13% 0.09%
OSK D 0.04% 0.02% 0.02%
OTIS D 0.05% 0.08% 0.05%
OVV C 0.05% 0.03% 0.03%
OXY C 0.13% 0.09% 0.09%
OZK B 0.01% 0.01% 0.01%
PAG F 0.02% 0.01% 0.01%
PANW B 0.03% 0.2% 0.03%
PARA C 0.12% 0.01% 0.01%
PAYC F 0.0% 0.02% 0.0%
PAYX D 0.05% 0.08% 0.05%
PB B 0.01% 0.01% 0.01%
PCAR D 0.14% 0.12% 0.12%
PCG B 0.02% 0.08% 0.02%
PCH D 0.01% 0.01% 0.01%
PEG A 0.1% 0.07% 0.07%
PEGA D 0.0% 0.0% 0.0%
PEN F 0.0% 0.02% 0.0%
PENN F 0.01% 0.0% 0.0%
PEP B 0.44% 0.51% 0.44%
PFE D 0.64% 0.33% 0.33%
PFG C 0.08% 0.04% 0.04%
PFGC D 0.05% 0.02% 0.02%
PG A 0.78% 0.82% 0.78%
PGR A 0.23% 0.26% 0.23%
PH B 0.11% 0.14% 0.11%
PHM B 0.11% 0.05% 0.05%
PII F 0.02% 0.01% 0.01%
PINC F 0.01% 0.01% 0.01%
PINS A 0.01% 0.05% 0.01%
PKG D 0.06% 0.03% 0.03%
PLD D 0.06% 0.21% 0.06%
PLNT D 0.01% 0.01% 0.01%
PLTR D 0.01% 0.09% 0.01%
PM A 0.39% 0.32% 0.32%
PNC B 0.26% 0.13% 0.13%
PNFP C 0.01% 0.01% 0.01%
PNM C 0.01% 0.01% 0.01%
PNR C 0.03% 0.03% 0.03%
PNW B 0.04% 0.02% 0.02%
PODD C 0.0% 0.03% 0.0%
POOL F 0.02% 0.03% 0.02%
POR B 0.02% 0.01% 0.01%
POST B 0.02% 0.01% 0.01%
POWI C 0.01% 0.01% 0.01%
PPC A 0.01% 0.0% 0.0%
PPG D 0.08% 0.07% 0.07%
PPL A 0.1% 0.04% 0.04%
PR B 0.0% 0.02% 0.0%
PRGO C 0.03% 0.01% 0.01%
PRI D 0.02% 0.02% 0.02%
PRU A 0.24% 0.09% 0.09%
PSA D 0.04% 0.09% 0.04%
PSTG C 0.0% 0.03% 0.0%
PSX D 0.41% 0.13% 0.13%
PTC D 0.01% 0.04% 0.01%
PTON D 0.0% 0.0% 0.0%
PVH D 0.05% 0.01% 0.01%
PWR B 0.06% 0.08% 0.06%
PXD B 0.13% 0.13% 0.13%
PYPL C 0.17% 0.15% 0.15%
QCOM B 0.53% 0.43% 0.43%
QRVO F 0.04% 0.02% 0.02%
RBC C 0.01% 0.02% 0.01%
RCL A 0.03% 0.07% 0.03%
RDN C 0.02% 0.01% 0.01%
REG F 0.02% 0.02% 0.02%
REGN C 0.13% 0.21% 0.13%
REXR D 0.0% 0.02% 0.0%
REYN C 0.0% 0.0% 0.0%
RF B 0.07% 0.04% 0.04%
RGA A 0.04% 0.03% 0.03%
RGEN F 0.0% 0.02% 0.0%
RGLD B 0.01% 0.02% 0.01%
RH D 0.01% 0.01% 0.01%
RHI D 0.03% 0.02% 0.02%
RIG F 0.01% 0.01% 0.01%
RJF C 0.04% 0.05% 0.04%
RKT B 0.0% 0.0% 0.0%
RL D 0.03% 0.01% 0.01%
RLI A 0.01% 0.01% 0.01%
RMBS F 0.0% 0.01% 0.0%
RMD B 0.03% 0.07% 0.03%
RNG C 0.01% 0.01% 0.01%
RNR C 0.02% 0.03% 0.02%
ROK F 0.05% 0.07% 0.05%
ROKU F 0.0% 0.02% 0.0%
ROL B 0.01% 0.03% 0.01%
ROP D 0.05% 0.12% 0.05%
ROST D 0.07% 0.09% 0.07%
RPM D 0.03% 0.03% 0.03%
RPRX F 0.01% 0.02% 0.01%
RRC B 0.01% 0.02% 0.01%
RRX D 0.03% 0.02% 0.02%
RS D 0.08% 0.04% 0.04%
RSG C 0.06% 0.08% 0.06%
RTX A 0.31% 0.29% 0.29%
RUN D 0.0% 0.0% 0.0%
RYN F 0.01% 0.01% 0.01%
SAIA F 0.01% 0.02% 0.01%
SAIC C 0.03% 0.01% 0.01%
SAM D 0.01% 0.01% 0.01%
SBAC D 0.02% 0.04% 0.02%
SBRA A 0.01% 0.01% 0.01%
SBUX F 0.19% 0.18% 0.18%
SCHW A 0.13% 0.24% 0.13%
SCI D 0.02% 0.02% 0.02%
SEDG F 0.0% 0.01% 0.0%
SEE C 0.03% 0.01% 0.01%
SEIC C 0.02% 0.01% 0.01%
SF A 0.02% 0.02% 0.02%
SFM A 0.04% 0.02% 0.02%
SHW D 0.07% 0.15% 0.07%
SIGI F 0.01% 0.01% 0.01%
SIRI F 0.01% 0.0% 0.0%
SITE F 0.01% 0.01% 0.01%
SJM F 0.05% 0.03% 0.03%
SKX B 0.02% 0.02% 0.02%
SLAB D 0.01% 0.01% 0.01%
SLB F 0.13% 0.14% 0.13%
SLGN B 0.0% 0.01% 0.0%
SLM B 0.04% 0.01% 0.01%
SMCI D 0.03% 0.08% 0.03%
SMG D 0.02% 0.01% 0.01%
SN A 0.01% 0.01% 0.01%
SNA D 0.04% 0.03% 0.03%
SNOW F 0.0% 0.11% 0.0%
SNPS D 0.03% 0.17% 0.03%
SNV C 0.02% 0.01% 0.01%
SNX A 0.02% 0.02% 0.02%
SO A 0.24% 0.17% 0.17%
SOLV C 0.05% 0.02% 0.02%
SON C 0.03% 0.01% 0.01%
SPG C 0.1% 0.1% 0.1%
SPGI C 0.11% 0.29% 0.11%
SPSC B 0.0% 0.01% 0.0%
SQ D 0.02% 0.08% 0.02%
SR B 0.01% 0.01% 0.01%
SRCL D 0.01% 0.01% 0.01%
SRE B 0.11% 0.1% 0.1%
SSD D 0.01% 0.02% 0.01%
SSNC C 0.03% 0.03% 0.03%
ST B 0.02% 0.01% 0.01%
STAG D 0.01% 0.01% 0.01%
STE D 0.03% 0.04% 0.03%
STLD D 0.1% 0.04% 0.04%
STT C 0.08% 0.05% 0.05%
STWD C 0.02% 0.01% 0.01%
STX C 0.09% 0.04% 0.04%
STZ D 0.07% 0.09% 0.07%
SUI D 0.02% 0.03% 0.02%
SWK F 0.07% 0.03% 0.03%
SWKS F 0.04% 0.03% 0.03%
SWN C 0.03% 0.02% 0.02%
SWX A 0.02% 0.01% 0.01%
SYF B 0.28% 0.04% 0.04%
SYK D 0.11% 0.24% 0.11%
SYY D 0.1% 0.08% 0.08%
T B 1.08% 0.26% 0.26%
TAP F 0.05% 0.02% 0.02%
TDG A 0.08% 0.15% 0.08%
TDOC F 0.0% 0.0% 0.0%
TDY D 0.02% 0.04% 0.02%
TECH B 0.01% 0.03% 0.01%
TEL C 0.1% 0.09% 0.09%
TER B 0.04% 0.04% 0.04%
TFC B 0.21% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGNA D 0.02% 0.01% 0.01%
TGT D 0.4% 0.16% 0.16%
THC A 0.06% 0.03% 0.03%
THG A 0.02% 0.01% 0.01%
THO D 0.03% 0.01% 0.01%
TJX C 0.19% 0.23% 0.19%
TKR B 0.02% 0.01% 0.01%
TMO D 0.26% 0.47% 0.26%
TMUS B 0.19% 0.18% 0.18%
TNET F 0.01% 0.01% 0.01%
TOL B 0.05% 0.03% 0.03%
TOST A 0.0% 0.02% 0.0%
TPG D 0.01% 0.01% 0.01%
TPL C 0.01% 0.02% 0.01%
TPR D 0.03% 0.02% 0.02%
TPX D 0.02% 0.02% 0.02%
TREX D 0.01% 0.02% 0.01%
TRGP B 0.05% 0.05% 0.05%
TRMB D 0.03% 0.03% 0.03%
TROW D 0.12% 0.05% 0.05%
TRU C 0.02% 0.03% 0.02%
TRV D 0.28% 0.1% 0.1%
TSCO B 0.06% 0.06% 0.06%
TSLA D 0.11% 1.06% 0.11%
TSN B 0.2% 0.04% 0.04%
TT A 0.1% 0.15% 0.1%
TTC F 0.02% 0.02% 0.02%
TTD B 0.0% 0.08% 0.0%
TTEK B 0.02% 0.02% 0.02%
TTWO D 0.02% 0.05% 0.02%
TW A 0.01% 0.03% 0.01%
TWLO D 0.01% 0.02% 0.01%
TXN A 0.31% 0.34% 0.31%
TXRH B 0.02% 0.02% 0.02%
TXT D 0.06% 0.04% 0.04%
TYL A 0.01% 0.04% 0.01%
UAA F 0.01% 0.0% 0.0%
UAL B 0.02% 0.04% 0.02%
UBER D 0.04% 0.3% 0.04%
UBSI D 0.01% 0.01% 0.01%
UDR B 0.02% 0.02% 0.02%
UFPI C 0.03% 0.01% 0.01%
UGI B 0.04% 0.01% 0.01%
UHAL B 0.0% 0.0% 0.0%
UHAL B 0.02% 0.01% 0.01%
UHAL B 0.02% 0.0% 0.0%
UHAL B 0.0% 0.01% 0.0%
UHS D 0.08% 0.02% 0.02%
ULTA F 0.03% 0.04% 0.03%
UMBF C 0.01% 0.01% 0.01%
UNH C 0.99% 0.97% 0.97%
UNM B 0.05% 0.02% 0.02%
UNP C 0.38% 0.31% 0.31%
UPS D 0.26% 0.23% 0.23%
URI D 0.12% 0.1% 0.1%
USB D 0.28% 0.14% 0.14%
USFD C 0.06% 0.02% 0.02%
UTHR B 0.02% 0.03% 0.02%
V C 0.32% 0.9% 0.32%
VAC D 0.02% 0.01% 0.01%
VEEV D 0.01% 0.06% 0.01%
VFC F 0.04% 0.01% 0.01%
VICI B 0.02% 0.06% 0.02%
VIRT B 0.01% 0.0% 0.0%
VLO D 0.43% 0.11% 0.11%
VLTO A 0.02% 0.04% 0.02%
VLY F 0.01% 0.01% 0.01%
VMC C 0.05% 0.08% 0.05%
VMI B 0.01% 0.01% 0.01%
VNO F 0.04% 0.01% 0.01%
VNT D 0.01% 0.01% 0.01%
VOYA B 0.03% 0.02% 0.02%
VRSK B 0.03% 0.07% 0.03%
VRSN F 0.01% 0.03% 0.01%
VRT A 0.02% 0.07% 0.02%
VRTX C 0.06% 0.22% 0.06%
VST B 0.13% 0.06% 0.06%
VSTS F 0.0% 0.0% 0.0%
VTR B 0.06% 0.04% 0.04%
VTRS C 0.09% 0.03% 0.03%
VVV D 0.01% 0.01% 0.01%
VZ D 1.18% 0.35% 0.35%
W C 0.0% 0.01% 0.0%
WAB A 0.06% 0.06% 0.06%
WAL B 0.02% 0.01% 0.01%
WAT D 0.04% 0.04% 0.04%
WBA F 0.24% 0.03% 0.03%
WBD F 0.05% 0.04% 0.04%
WBS D 0.01% 0.02% 0.01%
WCC B 0.03% 0.02% 0.02%
WDAY F 0.01% 0.11% 0.01%
WDC B 0.16% 0.05% 0.05%
WEC B 0.07% 0.06% 0.06%
WELL A 0.08% 0.11% 0.08%
WEN B 0.01% 0.01% 0.01%
WEX D 0.01% 0.02% 0.01%
WFC A 1.32% 0.46% 0.46%
WH F 0.01% 0.01% 0.01%
WHR F 0.06% 0.01% 0.01%
WLK B 0.02% 0.01% 0.01%
WM B 0.15% 0.16% 0.15%
WMB A 0.13% 0.1% 0.1%
WMS C 0.01% 0.02% 0.01%
WMT C 1.12% 0.54% 0.54%
WOLF F 0.0% 0.01% 0.0%
WPC C 0.02% 0.03% 0.02%
WRB D 0.03% 0.03% 0.03%
WRK A 0.13% 0.03% 0.03%
WSC D 0.01% 0.02% 0.01%
WSM B 0.06% 0.04% 0.04%
WSO B 0.03% 0.03% 0.03%
WST D 0.02% 0.06% 0.02%
WTFC B 0.01% 0.01% 0.01%
WTM A 0.01% 0.01% 0.01%
WTRG B 0.02% 0.02% 0.02%
WTW D 0.06% 0.06% 0.06%
WU C 0.04% 0.01% 0.01%
WWD A 0.02% 0.02% 0.02%
WY F 0.08% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
X D 0.08% 0.02% 0.02%
XEL C 0.09% 0.06% 0.06%
XOM B 1.82% 0.98% 0.98%
XPO D 0.02% 0.03% 0.02%
XRAY F 0.02% 0.01% 0.01%
XYL A 0.04% 0.07% 0.04%
YETI F 0.0% 0.01% 0.0%
YUM C 0.08% 0.08% 0.08%
Z F 0.01% 0.01% 0.01%
ZBH D 0.05% 0.05% 0.05%
ZBRA A 0.03% 0.03% 0.03%
ZD D 0.01% 0.01% 0.01%
ZI F 0.0% 0.01% 0.0%
ZION B 0.05% 0.01% 0.01%
ZM F 0.01% 0.03% 0.01%
ZTS D 0.07% 0.16% 0.07%
ZWS C 0.0% 0.01% 0.0%
FNDB Overweight 758 Positions Relative to IYY
Symbol Grade Weight
LUMN F 0.11%
M D 0.07%
R A 0.06%
BAP B 0.05%
KD A 0.05%
FLEX C 0.05%
QRTEA D 0.05%
ANF B 0.04%
GPI B 0.04%
PBF D 0.04%
CCEP A 0.04%
ZIM B 0.04%
SATS C 0.04%
GT D 0.04%
XRX F 0.03%
KBH B 0.03%
FL F 0.03%
TPH A 0.03%
PK D 0.03%
SANM B 0.03%
GNW B 0.03%
CHKP D 0.03%
SLG B 0.03%
TMHC C 0.03%
JXN A 0.03%
MTH A 0.03%
CNO B 0.03%
EVR C 0.03%
TDS F 0.03%
BCC D 0.03%
AER A 0.03%
VSH C 0.02%
MOG.A A 0.02%
ASB A 0.02%
OI F 0.02%
ANDE F 0.02%
CRS B 0.02%
PRG B 0.02%
GATX C 0.02%
GHC A 0.02%
HIW B 0.02%
MHO D 0.02%
WERN D 0.02%
BHE A 0.02%
FIX A 0.02%
AVNT B 0.02%
KELYA D 0.02%
GMS C 0.02%
DHC F 0.02%
CBT B 0.02%
TROX B 0.02%
UNIT F 0.02%
DK D 0.02%
LILAK B 0.02%
JELD F 0.02%
RUSHA D 0.02%
HUBG B 0.02%
SPB C 0.02%
SIG D 0.02%
BKU B 0.02%
HP F 0.02%
CXW C 0.02%
MAC D 0.02%
DY A 0.02%
DBRG F 0.02%
SPTN D 0.02%
CBOE C 0.02%
CRI F 0.02%
ASO F 0.02%
BTU F 0.02%
WIRE B 0.02%
ADNT F 0.02%
REZI D 0.02%
CNX B 0.02%
SCCO B 0.02%
BECN C 0.02%
AEL A 0.02%
SLVM A 0.02%
TNL D 0.02%
SPR D 0.02%
ABG C 0.02%
SM B 0.02%
OMI F 0.02%
ABM B 0.02%
DAN C 0.02%
NSIT A 0.02%
NAVI F 0.02%
TPC B 0.02%
GEO C 0.02%
SPOT B 0.02%
AGO D 0.02%
FLR C 0.02%
JWN B 0.02%
CRBG A 0.02%
AEO B 0.02%
ICLR D 0.02%
ODP F 0.02%
MLI B 0.02%
HBI F 0.02%
HCC B 0.02%
ZIMV D 0.01%
JBLU F 0.01%
MNRO F 0.01%
VGR D 0.01%
ESE B 0.01%
KWR D 0.01%
ASIX F 0.01%
KW C 0.01%
SONO D 0.01%
GCO F 0.01%
DXPE B 0.01%
AKR B 0.01%
SENEA A 0.01%
AAON C 0.01%
WRLD B 0.01%
USNA F 0.01%
HMN A 0.01%
CVI F 0.01%
INVA B 0.01%
MMSI B 0.01%
VIAV F 0.01%
LADR B 0.01%
ROG C 0.01%
BZH D 0.01%
RGR F 0.01%
TOWN B 0.01%
JJSF B 0.01%
SBLK A 0.01%
WFRD B 0.01%
GPRE F 0.01%
STRL B 0.01%
IHRT D 0.01%
NVRI D 0.01%
DBI D 0.01%
MTRN F 0.01%
CBU B 0.01%
CAL C 0.01%
UCBI B 0.01%
ILPT B 0.01%
KN B 0.01%
EYE F 0.01%
MGY B 0.01%
XP D 0.01%
TBI F 0.01%
OII B 0.01%
CNXN D 0.01%
WSFS B 0.01%
OXM B 0.01%
TALO F 0.01%
HL B 0.01%
GCI B 0.01%
NWN B 0.01%
MGEE B 0.01%
CNSL C 0.01%
ZEUS F 0.01%
CWT B 0.01%
MERC A 0.01%
SCHL F 0.01%
ABR B 0.01%
NX D 0.01%
CBZ C 0.01%
MGRC D 0.01%
HZO F 0.01%
ATI B 0.01%
GNL D 0.01%
STNE C 0.01%
ACCO D 0.01%
ORA C 0.01%
OEC B 0.01%
BCPC C 0.01%
RILY C 0.01%
BANR B 0.01%
GOLF D 0.01%
AZEK D 0.01%
TNC D 0.01%
FRME B 0.01%
ATSG C 0.01%
PLAB B 0.01%
NHC B 0.01%
CPS D 0.01%
PEB F 0.01%
HLX B 0.01%
CDE B 0.01%
ROCK D 0.01%
KRG B 0.01%
HTLF A 0.01%
PSN D 0.01%
THRM D 0.01%
RDUS F 0.01%
SAFT B 0.01%
EMBC F 0.01%
UE B 0.01%
NTCT F 0.01%
STNG A 0.01%
JBT F 0.01%
EIG D 0.01%
RRR D 0.01%
REVG A 0.01%
NHI A 0.01%
OSIS D 0.01%
GES B 0.01%
KFRC D 0.01%
BKE C 0.01%
AGRO B 0.01%
PLAY D 0.01%
WSBC C 0.01%
PPBI C 0.01%
AM A 0.01%
ALEX C 0.01%
CLW A 0.01%
CENTA C 0.01%
CVBF C 0.01%
SXC D 0.01%
NBR F 0.01%
MRC D 0.01%
ICFI C 0.01%
ENR C 0.01%
CMPR D 0.01%
ONTO B 0.01%
WNC D 0.01%
IDCC B 0.01%
PUMP B 0.01%
AEIS D 0.01%
ARI F 0.01%
RAMP F 0.01%
ESRT D 0.01%
KOP F 0.01%
FIBK B 0.01%
GO F 0.01%
VSAT D 0.01%
DHT A 0.01%
AX A 0.01%
NTB A 0.01%
FORM A 0.01%
CNDT B 0.01%
BOOT B 0.01%
PRDO B 0.01%
EXLS C 0.01%
SYNA D 0.01%
AIN D 0.01%
HAIN F 0.01%
HEES F 0.01%
KOS D 0.01%
RHP D 0.01%
UCTT C 0.01%
PAGS D 0.01%
PRAA C 0.01%
BV B 0.01%
COKE B 0.01%
NMRK D 0.01%
PECO D 0.01%
MELI B 0.01%
DORM D 0.01%
JACK F 0.01%
NPO D 0.01%
SKT D 0.01%
PMT B 0.01%
TILE C 0.01%
MD F 0.01%
MWA A 0.01%
THRY C 0.01%
IGT F 0.01%
ABCB B 0.01%
HOPE D 0.01%
FFBC B 0.01%
CCO D 0.01%
MYRG D 0.01%
AY B 0.01%
HGV D 0.01%
PTVE C 0.01%
LRN A 0.01%
TCBI B 0.01%
CODI D 0.01%
HTH B 0.01%
ECPG D 0.01%
FBP A 0.01%
KLIC D 0.01%
CNK D 0.01%
SWBI C 0.01%
MATV B 0.01%
BLMN F 0.01%
PBH D 0.01%
OTTR B 0.01%
TRMK A 0.01%
SNDR D 0.01%
BKD B 0.01%
SNBR F 0.01%
IBOC A 0.01%
VC C 0.01%
CEIX D 0.01%
SKYW B 0.01%
ENSG D 0.01%
SHO D 0.01%
HCSG D 0.01%
XHR D 0.01%
BSIG D 0.01%
GFF C 0.01%
SFL A 0.01%
GTN C 0.01%
BGC A 0.01%
EAF C 0.01%
CVCO D 0.01%
TRIP F 0.01%
CVLT A 0.01%
SITC D 0.01%
STRA A 0.01%
AZZ C 0.01%
LGF.A B 0.01%
EPC B 0.01%
PIPR A 0.01%
LGIH F 0.01%
SKY D 0.01%
ITGR D 0.01%
FSS B 0.01%
SFNC D 0.01%
BOH D 0.01%
PLUS C 0.01%
CATY D 0.01%
CALM D 0.01%
EBS C 0.01%
NUS F 0.01%
GEF D 0.01%
EAT A 0.01%
IBP D 0.01%
CBRL F 0.01%
KTB B 0.01%
DIOD B 0.01%
LZB D 0.01%
VSTO A 0.01%
DRH F 0.01%
FELE D 0.01%
FULT A 0.01%
APOG A 0.01%
BDC C 0.01%
HI D 0.01%
DDS C 0.01%
WTS C 0.01%
IOSP C 0.01%
BDN B 0.01%
AMN C 0.01%
WOR D 0.01%
PGRE B 0.01%
WAFD B 0.01%
AIR B 0.01%
HLF C 0.01%
EPR C 0.01%
BGS B 0.01%
SCL C 0.01%
NGVT B 0.01%
DOLE B 0.01%
LBRT B 0.01%
LAUR A 0.01%
ITRI A 0.01%
B C 0.01%
PDM B 0.01%
WWW B 0.01%
ENVA C 0.01%
ONB A 0.01%
HPP F 0.01%
AXL B 0.01%
VSCO F 0.01%
RLJ F 0.01%
UNF D 0.01%
PBI B 0.01%
SIX C 0.01%
APAM C 0.01%
ACIW A 0.01%
CWK C 0.01%
TDC F 0.01%
KALU B 0.01%
MC C 0.01%
WMK C 0.01%
AMCX D 0.01%
CSTM D 0.01%
AROC B 0.01%
KAR B 0.01%
SMTC A 0.01%
PHIN A 0.01%
WGO D 0.01%
WD B 0.01%
THS F 0.01%
AMWD D 0.01%
ACA B 0.01%
ATGE A 0.01%
YELP D 0.01%
AMR D 0.01%
MCY A 0.01%
SAH B 0.01%
BCO B 0.01%
ADTN D 0.01%
KMT C 0.01%
DLX B 0.01%
PATK C 0.01%
UVV B 0.01%
PFSI B 0.01%
MTX A 0.01%
OUT D 0.01%
SBH D 0.01%
ESAB B 0.01%
CRC F 0.01%
AMRK B 0.01%
PSMT A 0.01%
LCII D 0.01%
HIBB A 0.01%
APLE F 0.01%
SXT A 0.01%
IMKTA F 0.01%
FN C 0.01%
DNOW C 0.01%
FDP D 0.01%
SUM D 0.01%
CIM F 0.01%
SCS C 0.01%
NOMD D 0.01%
CCS D 0.01%
COLB C 0.01%
RXO D 0.01%
SHOO D 0.01%
SCSC A 0.01%
FUL C 0.01%
MOD A 0.01%
PDCO D 0.01%
ARCH D 0.01%
MLKN D 0.01%
HNI A 0.01%
UNFI F 0.01%
ARCB F 0.01%
FHB B 0.01%
PLXS B 0.01%
CADE B 0.01%
HWC B 0.01%
COOP A 0.01%
STC B 0.01%
KNF C 0.01%
GVA A 0.01%
SVC F 0.01%
HRI D 0.01%
TTMI A 0.01%
TRN A 0.01%
PTEN F 0.01%
BIG F 0.01%
GBX B 0.01%
DOOR A 0.01%
ATKR D 0.01%
KFY C 0.01%
CYH B 0.01%
SEM A 0.01%
GIII D 0.01%
URBN D 0.01%
TEX D 0.01%
CHGG F 0.0%
DNUT F 0.0%
GIC F 0.0%
MBUU F 0.0%
INMD F 0.0%
EVH F 0.0%
CMTL F 0.0%
TBBK D 0.0%
SGRY F 0.0%
IRWD F 0.0%
AMPH F 0.0%
HY C 0.0%
NR C 0.0%
CRVL B 0.0%
NU C 0.0%
VSEC A 0.0%
MSBI D 0.0%
AGM C 0.0%
IIPR B 0.0%
LGND C 0.0%
HAYN D 0.0%
AMRC C 0.0%
LXU C 0.0%
NIC D 0.0%
AOSL B 0.0%
GDEN F 0.0%
CALX F 0.0%
TWI F 0.0%
CLOV D 0.0%
PEBO B 0.0%
ONEW F 0.0%
PCRX D 0.0%
HLNE B 0.0%
THR A 0.0%
NBHC C 0.0%
VTOL A 0.0%
VIR F 0.0%
MGPI D 0.0%
HOV B 0.0%
GSM B 0.0%
FBK B 0.0%
VCTR A 0.0%
ASTH D 0.0%
PFBC A 0.0%
PRM B 0.0%
CTRE B 0.0%
SNEX A 0.0%
SBCF C 0.0%
BHLB B 0.0%
PRVA F 0.0%
SPWH F 0.0%
TTEC F 0.0%
TK B 0.0%
REX B 0.0%
CRGY C 0.0%
SBOW C 0.0%
MXL D 0.0%
GRBK D 0.0%
CMTG F 0.0%
XPRO B 0.0%
IIIN D 0.0%
AMSF D 0.0%
IVT B 0.0%
COMP D 0.0%
PKST F 0.0%
RC D 0.0%
HLIO B 0.0%
GSL A 0.0%
KE C 0.0%
HAYW C 0.0%
RYAM D 0.0%
LESL F 0.0%
PETS F 0.0%
SLCA B 0.0%
CRNC F 0.0%
ATNI F 0.0%
GPRO F 0.0%
CRMT D 0.0%
NOG B 0.0%
WOOF F 0.0%
PLCE F 0.0%
OIS F 0.0%
CCSI F 0.0%
ARKO F 0.0%
AUB C 0.0%
MODV D 0.0%
KRNY F 0.0%
SSYS F 0.0%
EVRI F 0.0%
GTY B 0.0%
BXC D 0.0%
CSV C 0.0%
GPMT F 0.0%
DHIL C 0.0%
MOV D 0.0%
HASI A 0.0%
FLGT F 0.0%
TMP D 0.0%
CNOB C 0.0%
HAFC B 0.0%
MED F 0.0%
IPAR F 0.0%
SRCE B 0.0%
FBNC D 0.0%
SFIX F 0.0%
PLOW D 0.0%
PRFT C 0.0%
WOW C 0.0%
AVD B 0.0%
NVEE D 0.0%
LBAI B 0.0%
WASH B 0.0%
DO C 0.0%
CSR B 0.0%
CARS D 0.0%
VAL C 0.0%
SSTK F 0.0%
CLB F 0.0%
OPK D 0.0%
NEOG F 0.0%
IRBT D 0.0%
DIN F 0.0%
DENN F 0.0%
USPH D 0.0%
CCRN F 0.0%
PZZA F 0.0%
VREX F 0.0%
TCBK B 0.0%
JRVR D 0.0%
TPIC C 0.0%
DRQ F 0.0%
HSII C 0.0%
BRSP F 0.0%
LKFN D 0.0%
EXPI C 0.0%
DCO B 0.0%
CWH F 0.0%
MYGN A 0.0%
ALRM D 0.0%
SSP C 0.0%
RES F 0.0%
VRNT B 0.0%
SRI F 0.0%
GLDD C 0.0%
KREF F 0.0%
NPK A 0.0%
FLWS D 0.0%
SP C 0.0%
BANF B 0.0%
INSW A 0.0%
BJRI D 0.0%
AMBC A 0.0%
HURN F 0.0%
MEI F 0.0%
CLDT F 0.0%
CMP F 0.0%
HFWA B 0.0%
SUPN D 0.0%
BRKL D 0.0%
PFC B 0.0%
BBSI B 0.0%
FWRD F 0.0%
CNMD F 0.0%
RGP F 0.0%
STEP B 0.0%
LNN C 0.0%
BRBR C 0.0%
AVO B 0.0%
OCFC B 0.0%
CRK C 0.0%
WTTR B 0.0%
SHEN D 0.0%
EFSC B 0.0%
COHU F 0.0%
WABC B 0.0%
UFCS B 0.0%
OMCL C 0.0%
SHYF C 0.0%
FCPT B 0.0%
EPRT A 0.0%
SBSI D 0.0%
SGH F 0.0%
TRNO F 0.0%
LTC A 0.0%
ADUS A 0.0%
KTOS B 0.0%
HTLD F 0.0%
AVNS D 0.0%
PJT B 0.0%
SJW D 0.0%
CTRN F 0.0%
CPF B 0.0%
CARG D 0.0%
UTL B 0.0%
TITN F 0.0%
CHCO B 0.0%
MMI D 0.0%
WHD B 0.0%
PRGS F 0.0%
CRAI A 0.0%
NOVT D 0.0%
GDOT C 0.0%
EBF B 0.0%
MYE F 0.0%
ALTO F 0.0%
PARR F 0.0%
DAC A 0.0%
AGX A 0.0%
MRCY D 0.0%
ARCO C 0.0%
SMPL B 0.0%
BNL C 0.0%
OPI C 0.0%
FCF B 0.0%
TNP A 0.0%
CPNG B 0.0%
EPAC B 0.0%
PRLB D 0.0%
EGBN F 0.0%
DEA B 0.0%
CMRE A 0.0%
STBA B 0.0%
AZTA D 0.0%
CFFN D 0.0%
CORT D 0.0%
CHEF C 0.0%
COMM F 0.0%
VBTX B 0.0%
VRRM A 0.0%
AHCO D 0.0%
AAT B 0.0%
ICHR D 0.0%
CBL D 0.0%
HWKN B 0.0%
ECVT D 0.0%
ROAD D 0.0%
GNK A 0.0%
CTS A 0.0%
CNNE D 0.0%
RDNT B 0.0%
AAN D 0.0%
TNK A 0.0%
MTW F 0.0%
WDFC D 0.0%
AWR C 0.0%
IBTX C 0.0%
CSWI A 0.0%
CASH B 0.0%
TSE F 0.0%
EBC B 0.0%
ETD D 0.0%
MATW D 0.0%
CWST C 0.0%
IRT B 0.0%
UVE B 0.0%
EVTC F 0.0%
TUP F 0.0%
HMST D 0.0%
HVT F 0.0%
LIVN B 0.0%
RYI F 0.0%
KAI D 0.0%
JBSS D 0.0%
OFG A 0.0%
CMCO B 0.0%
RWT C 0.0%
LPG B 0.0%
NNI B 0.0%
CCOI F 0.0%
DFIN B 0.0%
WING A 0.0%
CPK B 0.0%
ZUMZ B 0.0%
CAKE D 0.0%
GLOB D 0.0%
PFS B 0.0%
CNS D 0.0%
GLNG A 0.0%
NTGR F 0.0%
SASR B 0.0%
CUBI D 0.0%
CSGS F 0.0%
CVGW C 0.0%
SABR D 0.0%
ROIC D 0.0%
TRTX A 0.0%
SMP C 0.0%
MATX B 0.0%
FTDR B 0.0%
INDB C 0.0%
BUSE B 0.0%
NMIH A 0.0%
NBTB B 0.0%
QLYS F 0.0%
MRTN D 0.0%
PRA C 0.0%
UIS D 0.0%
ALG D 0.0%
BMI A 0.0%
EXPO B 0.0%
SXI D 0.0%
PRK A 0.0%
ASTE F 0.0%
ENV B 0.0%
BRY C 0.0%
TRS B 0.0%
SCVL B 0.0%
NWBI C 0.0%
FNDB Underweight 154 Positions Relative to IYY
Symbol Grade Weight
FI C -0.19%
CRWD C -0.15%
FERG B -0.09%
COR D -0.08%
DDOG D -0.08%
DELL B -0.07%
KVUE C -0.07%
MDB F -0.06%
NET F -0.06%
TEAM F -0.06%
HUBS D -0.06%
CPAY B -0.05%
AXON B -0.05%
SNAP B -0.04%
MSTR D -0.04%
COO D -0.04%
RBLX C -0.04%
ALNY D -0.04%
DKNG D -0.04%
CTRA B -0.04%
DOCU B -0.03%
SRPT B -0.03%
CVNA B -0.03%
RVTY D -0.03%
SWAV A -0.03%
RBA D -0.03%
AMCR A -0.03%
FWONK B -0.03%
NTNX A -0.03%
ZS F -0.03%
EXPD D -0.03%
CR A -0.02%
OWL B -0.02%
INSP D -0.02%
COHR D -0.02%
PATH D -0.02%
DUOL B -0.02%
AFRM D -0.02%
ESTC B -0.02%
ELF D -0.02%
FBIN D -0.02%
HOOD C -0.02%
NLY A -0.02%
ERIE C -0.02%
AU B -0.02%
NTRA B -0.02%
GEN F -0.02%
CELH D -0.02%
CNHI D -0.02%
MQ D -0.01%
HHH D -0.01%
RCM D -0.01%
LCID F -0.01%
CDP B -0.01%
FHI D -0.01%
CXT B -0.01%
TXG F -0.01%
LBTYA F -0.01%
NWS D -0.01%
DOCS F -0.01%
ARWR F -0.01%
BL D -0.01%
CCCS F -0.01%
MSGS B -0.01%
LBTYK F -0.01%
BHF D -0.01%
FOUR F -0.01%
ROIV B -0.01%
LSXMK D -0.01%
WK F -0.01%
FOX B -0.01%
RARE F -0.01%
HCP B -0.01%
DV F -0.01%
CRSP F -0.01%
FIVN F -0.01%
LAZ C -0.01%
FCFS D -0.01%
WMG B -0.01%
VRNS D -0.01%
GTLB F -0.01%
NE D -0.01%
ALTM C -0.01%
EDR A -0.01%
APLS F -0.01%
SMAR D -0.01%
APPF B -0.01%
RYAN D -0.01%
NXT F -0.01%
S D -0.01%
HR B -0.01%
RITM A -0.01%
TKO B -0.01%
AZPN D -0.01%
U F -0.01%
SSB D -0.01%
IONS F -0.01%
GTLS B -0.01%
PCOR F -0.01%
BILL F -0.01%
CFLT C -0.01%
PCTY D -0.01%
IOT B -0.01%
RIVN F -0.01%
SOFI F -0.01%
BPMC A -0.01%
NCLH F -0.01%
RNAC C -0.0%
MURA F -0.0%
PARAA B -0.0%
NLOP B -0.0%
CHPT D -0.0%
UI D -0.0%
PLTK C -0.0%
TFSL B -0.0%
LLYVA D -0.0%
FG B -0.0%
SEB C -0.0%
UWMC B -0.0%
LBRDA F -0.0%
MRVI B -0.0%
INFA D -0.0%
FLNC C -0.0%
UA D -0.0%
ASAN F -0.0%
APPN F -0.0%
DNA F -0.0%
NVCR D -0.0%
PLUG F -0.0%
SHC F -0.0%
FWONA B -0.0%
NATL B -0.0%
YOU F -0.0%
SHLS F -0.0%
NFE F -0.0%
LLYVK D -0.0%
VYX D -0.0%
ADT B -0.0%
LSXMA D -0.0%
CHWY F -0.0%
NCNO D -0.0%
BROS C -0.0%
ZG F -0.0%
JOBY D -0.0%
BRZE F -0.0%
NTLA F -0.0%
SQSP A -0.0%
QDEL F -0.0%
QS F -0.0%
LEVI A -0.0%
DNLI D -0.0%
GH D -0.0%
MP D -0.0%
MBLY F -0.0%
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