FNDB vs. SPGM ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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

$65.83

Average Daily Volume

24,955

Number of Holdings *

1672

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

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

35,868

Number of Holdings *

958

* may have additional holdings in another (foreign) market
Performance
Period FNDB SPGM
30 Days 0.08% 1.10%
60 Days 3.80% 7.04%
90 Days 0.97% 3.06%
12 Months 20.30% 19.56%
521 Overlapping Holdings
Symbol Grade Weight in FNDB Weight in SPGM Overlap
A C 0.05% 0.22% 0.05%
AA B 0.05% 0.0% 0.0%
AAON C 0.0% 0.01% 0.0%
AAPL B 4.1% 3.81% 3.81%
ABBV B 0.49% 0.39% 0.39%
ABBV B 0.49% 0.2% 0.2%
ABNB C 0.01% 0.05% 0.01%
ABR B 0.01% 0.01% 0.01%
ABT C 0.27% 0.34% 0.27%
ACLS B 0.0% 0.01% 0.0%
ACN C 0.25% 0.24% 0.24%
ADBE C 0.17% 0.37% 0.17%
ADI B 0.13% 0.19% 0.13%
ADM C 0.2% 0.1% 0.1%
ADNT F 0.02% 0.0% 0.0%
ADP B 0.12% 0.2% 0.12%
ADSK B 0.03% 0.01% 0.01%
ADUS A 0.0% 0.0% 0.0%
AEP C 0.15% 0.15% 0.15%
AES C 0.07% 0.01% 0.01%
AFL A 0.18% 0.22% 0.18%
AGL D 0.0% 0.0% 0.0%
AGNC A 0.02% 0.01% 0.01%
ALB F 0.02% 0.01% 0.01%
ALEX C 0.01% 0.01% 0.01%
ALGN F 0.02% 0.01% 0.01%
ALL D 0.26% 0.14% 0.14%
ALLE D 0.02% 0.03% 0.02%
ALLY B 0.12% 0.02% 0.02%
AMAT B 0.33% 0.41% 0.33%
AMC D 0.0% 0.0% 0.0%
AMD B 0.09% 0.28% 0.09%
AMG C 0.03% 0.0% 0.0%
AMGN B 0.44% 0.24% 0.24%
AMR F 0.01% 0.01% 0.01%
AMRC C 0.0% 0.0% 0.0%
AMRK D 0.01% 0.0% 0.0%
AMT B 0.11% 0.17% 0.11%
AMZN A 1.34% 2.02% 1.34%
ANET B 0.04% 0.06% 0.04%
ANF B 0.05% 0.01% 0.01%
AON C 0.1% 0.06% 0.06%
AOSL B 0.0% 0.0% 0.0%
APA F 0.03% 0.01% 0.01%
APD B 0.1% 0.07% 0.07%
APP B 0.01% 0.02% 0.01%
APTV D 0.06% 0.0% 0.0%
AR C 0.03% 0.0% 0.0%
ASTH B 0.0% 0.0% 0.0%
ATKR F 0.01% 0.01% 0.01%
AVGO B 0.78% 1.02% 0.78%
AVNS C 0.0% 0.0% 0.0%
AX C 0.01% 0.0% 0.0%
AXP C 0.34% 0.31% 0.31%
AZEK D 0.01% 0.02% 0.01%
BA D 0.15% 0.12% 0.12%
BAC B 1.26% 0.47% 0.47%
BAX D 0.07% 0.06% 0.06%
BBWI D 0.04% 0.01% 0.01%
BDX C 0.1% 0.18% 0.1%
BEN D 0.04% 0.05% 0.04%
BIIB C 0.11% 0.1% 0.1%
BJRI B 0.0% 0.0% 0.0%
BK B 0.22% 0.15% 0.15%
BKNG A 0.2% 0.26% 0.2%
BKR C 0.13% 0.02% 0.02%
BLDR F 0.02% 0.01% 0.01%
BLK B 0.22% 0.07% 0.07%
BMBL F 0.0% 0.0% 0.0%
BMY D 0.25% 0.11% 0.11%
BOOT B 0.01% 0.01% 0.01%
BRBR D 0.0% 0.0% 0.0%
BRK.A C 2.03% 0.67% 0.67%
BRSP D 0.0% 0.03% 0.0%
BSX A 0.08% 0.13% 0.08%
BTU D 0.02% 0.01% 0.01%
BURL A 0.03% 0.0% 0.0%
BX C 0.09% 0.04% 0.04%
BXC F 0.0% 0.0% 0.0%
BZH D 0.01% 0.01% 0.01%
C D 1.14% 0.25% 0.25%
CAG D 0.06% 0.05% 0.05%
CALX C 0.0% 0.0% 0.0%
CAR D 0.02% 0.0% 0.0%
CARR B 0.11% 0.06% 0.06%
CARS C 0.0% 0.01% 0.0%
CASH B 0.0% 0.01% 0.0%
CAT C 0.37% 0.27% 0.27%
CB B 0.26% 0.26% 0.26%
CC F 0.02% 0.01% 0.01%
CCL C 0.05% 0.01% 0.01%
CCO F 0.01% 0.0% 0.0%
CCS D 0.01% 0.01% 0.01%
CDE B 0.01% 0.0% 0.0%
CDNS B 0.03% 0.02% 0.02%
CEG B 0.12% 0.13% 0.12%
CEIX C 0.01% 0.0% 0.0%
CF D 0.05% 0.02% 0.02%
CFG C 0.09% 0.02% 0.02%
CHD A 0.04% 0.08% 0.04%
CHEF B 0.0% 0.0% 0.0%
CHRW B 0.06% 0.07% 0.06%
CHTR C 0.25% 0.08% 0.08%
CHX C 0.01% 0.02% 0.01%
CI C 0.48% 0.08% 0.08%
CL A 0.15% 0.14% 0.14%
CLDT F 0.0% 0.01% 0.0%
CLF F 0.03% 0.0% 0.0%
CLX D 0.03% 0.11% 0.03%
CMCSA D 0.65% 0.16% 0.16%
CME D 0.07% 0.08% 0.07%
CMG B 0.04% 0.13% 0.04%
CMI C 0.16% 0.21% 0.16%
CMPR D 0.01% 0.01% 0.01%
CNC D 0.21% 0.0% 0.0%
CNDT F 0.01% 0.0% 0.0%
CNH F 0.05% 0.01% 0.01%
COF D 0.38% 0.12% 0.12%
COIN C 0.04% 0.05% 0.04%
COMP D 0.0% 0.01% 0.0%
COP D 0.4% 0.19% 0.19%
COST B 0.7% 0.61% 0.61%
COTY D 0.01% 0.0% 0.0%
CRM D 0.1% 0.37% 0.1%
CRMT D 0.0% 0.0% 0.0%
CRNC F 0.0% 0.0% 0.0%
CROX B 0.02% 0.01% 0.01%
CSCO C 0.65% 0.3% 0.3%
CSGP F 0.01% 0.0% 0.0%
CSX D 0.2% 0.19% 0.19%
CTSH C 0.15% 0.11% 0.11%
CTVA C 0.07% 0.07% 0.07%
CUBI D 0.0% 0.0% 0.0%
CVS C 0.62% 0.15% 0.15%
CVX C 1.1% 0.35% 0.35%
CYH D 0.01% 0.0% 0.0%
CZR C 0.01% 0.01% 0.01%
DAN F 0.02% 0.0% 0.0%
DASH C 0.01% 0.02% 0.01%
DBI D 0.0% 0.0% 0.0%
DCO B 0.0% 0.0% 0.0%
DD B 0.17% 0.08% 0.08%
DE D 0.19% 0.19% 0.19%
DEA B 0.0% 0.06% 0.0%
DENN D 0.0% 0.0% 0.0%
DFS B 0.2% 0.15% 0.15%
DHC C 0.02% 0.0% 0.0%
DHI C 0.14% 0.0% 0.0%
DHR B 0.15% 0.33% 0.15%
DIN D 0.0% 0.0% 0.0%
DIS C 0.41% 0.28% 0.28%
DLR B 0.07% 0.01% 0.01%
DLTR F 0.06% 0.07% 0.06%
DNOW D 0.01% 0.0% 0.0%
DOC B 0.03% 0.05% 0.03%
DOW D 0.2% 0.08% 0.08%
DRH D 0.01% 0.0% 0.0%
DT F 0.0% 0.0% 0.0%
DUK C 0.28% 0.09% 0.09%
DVN D 0.08% 0.02% 0.02%
DXC D 0.04% 0.01% 0.01%
DXCM C 0.01% 0.03% 0.01%
EA B 0.07% 0.0% 0.0%
EBAY A 0.16% 0.1% 0.1%
ECL A 0.09% 0.14% 0.09%
EIX D 0.09% 0.11% 0.09%
EL F 0.05% 0.08% 0.05%
ELAN B 0.02% 0.01% 0.01%
ELV B 0.47% 0.24% 0.24%
EMBC C 0.01% 0.0% 0.0%
EMR C 0.16% 0.19% 0.16%
ENPH D 0.0% 0.02% 0.0%
ENS B 0.02% 0.01% 0.01%
ENVA C 0.01% 0.0% 0.0%
EOG C 0.18% 0.15% 0.15%
EPAM D 0.01% 0.01% 0.01%
EPRT B 0.0% 0.01% 0.0%
EQIX C 0.07% 0.04% 0.04%
EQR A 0.05% 0.06% 0.05%
EQT D 0.02% 0.0% 0.0%
ETN D 0.24% 0.23% 0.23%
ETSY F 0.01% 0.0% 0.0%
EVH F 0.0% 0.0% 0.0%
EVRI C 0.0% 0.0% 0.0%
EXAS D 0.0% 0.01% 0.0%
EXC D 0.15% 0.06% 0.06%
EXPE B 0.02% 0.01% 0.01%
EXPI F 0.0% 0.0% 0.0%
EYE F 0.0% 0.0% 0.0%
F D 0.33% 0.08% 0.08%
FAST C 0.06% 0.11% 0.06%
FBK C 0.0% 0.01% 0.0%
FCX C 0.15% 0.05% 0.05%
FDX C 0.27% 0.16% 0.16%
FE D 0.09% 0.07% 0.07%
FICO A 0.02% 0.02% 0.02%
FIS B 0.13% 0.01% 0.01%
FIZZ B 0.0% 0.0% 0.0%
FLGT D 0.0% 0.0% 0.0%
FLWS C 0.0% 0.0% 0.0%
FOXA A 0.07% 0.04% 0.04%
FSLR C 0.03% 0.02% 0.02%
FTI C 0.02% 0.02% 0.02%
FTNT F 0.02% 0.02% 0.02%
FTV D 0.03% 0.06% 0.03%
GD A 0.22% 0.24% 0.22%
GDOT C 0.0% 0.0% 0.0%
GE B 0.18% 0.14% 0.14%
GEHC C 0.03% 0.02% 0.02%
GEV B 0.05% 0.04% 0.04%
GILD C 0.25% 0.14% 0.14%
GIS C 0.11% 0.06% 0.06%
GLW A 0.12% 0.13% 0.12%
GM B 0.72% 0.08% 0.08%
GME C 0.02% 0.01% 0.01%
GMS D 0.01% 0.01% 0.01%
GNK C 0.0% 0.0% 0.0%
GNRC D 0.02% 0.01% 0.01%
GOOG A 1.18% 1.21% 1.18%
GOOGL A 1.33% 1.18% 1.18%
GPN F 0.06% 0.0% 0.0%
GRBK B 0.0% 0.01% 0.0%
GS B 0.54% 0.31% 0.31%
GXO F 0.02% 0.0% 0.0%
HAE D 0.01% 0.0% 0.0%
HAL D 0.07% 0.06% 0.06%
HASI B 0.0% 0.01% 0.0%
HAYN D 0.0% 0.0% 0.0%
HAYW D 0.0% 0.0% 0.0%
HCA A 0.21% 0.03% 0.03%
HD B 0.7% 0.52% 0.52%
HEES F 0.01% 0.0% 0.0%
HES D 0.04% 0.12% 0.04%
HIBB A 0.01% 0.0% 0.0%
HL D 0.01% 0.0% 0.0%
HOG D 0.02% 0.0% 0.0%
HON A 0.34% 0.21% 0.21%
HOV D 0.0% 0.02% 0.0%
HPE B 0.22% 0.08% 0.08%
HPQ B 0.2% 0.12% 0.12%
HRI D 0.01% 0.0% 0.0%
HSII B 0.0% 0.0% 0.0%
HST C 0.04% 0.0% 0.0%
HSY F 0.04% 0.13% 0.04%
HURN C 0.0% 0.0% 0.0%
IBM C 0.48% 0.24% 0.24%
IBP D 0.01% 0.0% 0.0%
ICHR D 0.0% 0.0% 0.0%
IDXX D 0.02% 0.01% 0.01%
IFF B 0.05% 0.02% 0.02%
IIIN D 0.0% 0.0% 0.0%
IIPR B 0.0% 0.02% 0.0%
ILMN F 0.02% 0.01% 0.01%
INMD D 0.0% 0.01% 0.0%
INSW B 0.0% 0.0% 0.0%
INTC F 0.86% 0.18% 0.18%
INTU C 0.09% 0.35% 0.09%
IR B 0.03% 0.13% 0.03%
ISRG A 0.07% 0.1% 0.07%
ITRI C 0.01% 0.01% 0.01%
ITW D 0.13% 0.13% 0.13%
JCI B 0.14% 0.16% 0.14%
JELD F 0.01% 0.01% 0.01%
JNJ C 0.82% 0.39% 0.39%
JNPR B 0.05% 0.06% 0.05%
JPM B 1.85% 0.8% 0.8%
K D 0.05% 0.05% 0.05%
KD B 0.06% 0.01% 0.01%
KE D 0.0% 0.0% 0.0%
KEX B 0.02% 0.01% 0.01%
KEYS D 0.03% 0.12% 0.03%
KHC D 0.09% 0.0% 0.0%
KIM B 0.02% 0.0% 0.0%
KLAC B 0.11% 0.06% 0.06%
KLG F 0.0% 0.0% 0.0%
KMB A 0.11% 0.12% 0.11%
KMI A 0.17% 0.03% 0.03%
KO A 0.36% 0.31% 0.31%
KOP F 0.0% 0.01% 0.0%
KOS F 0.01% 0.02% 0.01%
KREF D 0.0% 0.0% 0.0%
KSS D 0.07% 0.01% 0.01%
LBRDK D 0.0% 0.01% 0.0%
LDOS B 0.07% 0.03% 0.03%
LGIH F 0.01% 0.0% 0.0%
LILAK B 0.02% 0.0% 0.0%
LIN B 0.31% 0.33% 0.31%
LLY B 0.25% 0.88% 0.25%
LMT A 0.29% 0.23% 0.23%
LNW B 0.01% 0.03% 0.01%
LOW C 0.35% 0.28% 0.28%
LRCX B 0.22% 0.1% 0.1%
LSCC F 0.0% 0.0% 0.0%
LULU F 0.03% 0.02% 0.02%
LUMN F 0.09% 0.0% 0.0%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.05% 0.02%
LYB D 0.14% 0.08% 0.08%
LYFT F 0.01% 0.0% 0.0%
M D 0.06% 0.01% 0.01%
MA C 0.25% 0.39% 0.25%
MAT D 0.01% 0.0% 0.0%
MATX B 0.01% 0.01% 0.01%
MCD D 0.28% 0.21% 0.21%
MCK A 0.11% 0.26% 0.11%
MDLZ D 0.19% 0.06% 0.06%
MDT C 0.31% 0.22% 0.22%
MELI B 0.01% 0.09% 0.01%
MET C 0.24% 0.18% 0.18%
META B 1.8% 1.37% 1.37%
MGPI F 0.0% 0.0% 0.0%
MHO C 0.02% 0.01% 0.01%
MKC D 0.03% 0.1% 0.03%
MMC A 0.13% 0.17% 0.13%
MMM B 0.3% 0.08% 0.08%
MO A 0.32% 0.08% 0.08%
MOD D 0.01% 0.04% 0.01%
MOS F 0.05% 0.02% 0.02%
MPC C 0.41% 0.19% 0.19%
MPWR B 0.01% 0.03% 0.01%
MRC D 0.01% 0.01% 0.01%
MRK A 0.54% 0.44% 0.44%
MRNA C 0.06% 0.05% 0.05%
MRO B 0.07% 0.07% 0.07%
MRVL B 0.03% 0.05% 0.03%
MS B 0.33% 0.24% 0.24%
MSFT A 2.54% 3.79% 2.54%
MTB C 0.09% 0.1% 0.09%
MTCH F 0.01% 0.0% 0.0%
MTDR D 0.01% 0.02% 0.01%
MTW F 0.0% 0.0% 0.0%
MU B 0.62% 0.11% 0.11%
MXL C 0.0% 0.0% 0.0%
NEE B 0.24% 0.24% 0.24%
NEM B 0.15% 0.04% 0.04%
NEOG C 0.0% 0.0% 0.0%
NFLX A 0.14% 0.33% 0.14%
NKE C 0.19% 0.24% 0.19%
NMIH B 0.0% 0.0% 0.0%
NOC D 0.17% 0.15% 0.15%
NOV D 0.02% 0.01% 0.01%
NOW C 0.02% 0.12% 0.02%
NSC D 0.17% 0.15% 0.15%
NTAP B 0.09% 0.11% 0.09%
NUE D 0.18% 0.02% 0.02%
NVDA B 0.44% 3.99% 0.44%
NVRI B 0.01% 0.0% 0.0%
NVT B 0.03% 0.01% 0.01%
NWSA B 0.04% 0.01% 0.01%
NX F 0.0% 0.0% 0.0%
NXPI B 0.12% 0.01% 0.01%
ODFL D 0.04% 0.0% 0.0%
OEC D 0.01% 0.0% 0.0%
OGN B 0.07% 0.01% 0.01%
OII D 0.01% 0.01% 0.01%
OKTA F 0.0% 0.01% 0.0%
OMI D 0.01% 0.01% 0.01%
ON D 0.03% 0.01% 0.01%
OPEN F 0.0% 0.0% 0.0%
ORA C 0.01% 0.01% 0.01%
ORCL B 0.39% 0.37% 0.37%
ORLY B 0.09% 0.2% 0.09%
OTIS C 0.05% 0.04% 0.04%
OVV D 0.05% 0.0% 0.0%
OXY D 0.12% 0.06% 0.06%
PANW B 0.03% 0.1% 0.03%
PARA F 0.09% 0.02% 0.02%
PARR F 0.0% 0.0% 0.0%
PBF F 0.03% 0.01% 0.01%
PCG C 0.02% 0.0% 0.0%
PCH F 0.01% 0.01% 0.01%
PEG B 0.1% 0.13% 0.1%
PEN F 0.0% 0.01% 0.0%
PENN C 0.01% 0.0% 0.0%
PEP C 0.4% 0.29% 0.29%
PFC D 0.0% 0.0% 0.0%
PFE C 0.61% 0.2% 0.2%
PFSI B 0.01% 0.0% 0.0%
PG A 0.78% 0.51% 0.51%
PGR C 0.22% 0.15% 0.15%
PH D 0.1% 0.13% 0.1%
PINS B 0.01% 0.02% 0.01%
PKST F 0.0% 0.0% 0.0%
PLAB F 0.01% 0.0% 0.0%
PLAY F 0.01% 0.02% 0.01%
PLD C 0.06% 0.23% 0.06%
PLTR C 0.01% 0.05% 0.01%
PM B 0.4% 0.17% 0.17%
PNC C 0.25% 0.13% 0.13%
PNR C 0.03% 0.01% 0.01%
PODD B 0.0% 0.0% 0.0%
PPL C 0.1% 0.07% 0.07%
PRG C 0.02% 0.0% 0.0%
PRU B 0.24% 0.15% 0.15%
PRVA F 0.0% 0.0% 0.0%
PSA B 0.05% 0.2% 0.05%
PSX C 0.38% 0.06% 0.06%
PTEN F 0.01% 0.01% 0.01%
PTON C 0.0% 0.0% 0.0%
PYPL D 0.15% 0.11% 0.11%
QCOM B 0.63% 0.4% 0.4%
RAMP D 0.01% 0.0% 0.0%
RCL B 0.03% 0.02% 0.02%
RDNT B 0.0% 0.01% 0.0%
REG B 0.02% 0.0% 0.0%
REGN A 0.14% 0.13% 0.13%
REZI D 0.02% 0.0% 0.0%
RGEN F 0.0% 0.0% 0.0%
RIG F 0.01% 0.0% 0.0%
RKT B 0.0% 0.0% 0.0%
RLJ D 0.01% 0.0% 0.0%
RNG F 0.01% 0.0% 0.0%
ROCK D 0.01% 0.0% 0.0%
ROIC D 0.0% 0.09% 0.0%
ROKU F 0.0% 0.01% 0.0%
ROST A 0.08% 0.19% 0.08%
RRC D 0.01% 0.0% 0.0%
RTX B 0.31% 0.3% 0.3%
RUN C 0.0% 0.0% 0.0%
SABR F 0.0% 0.0% 0.0%
SAM C 0.01% 0.0% 0.0%
SBUX D 0.2% 0.19% 0.19%
SCHW C 0.12% 0.17% 0.12%
SEDG F 0.0% 0.0% 0.0%
SGRY F 0.0% 0.0% 0.0%
SHEN D 0.0% 0.0% 0.0%
SHW C 0.07% 0.03% 0.03%
SITE F 0.01% 0.0% 0.0%
SJM F 0.05% 0.08% 0.05%
SKY C 0.01% 0.01% 0.01%
SLB D 0.11% 0.08% 0.08%
SM C 0.02% 0.0% 0.0%
SMCI B 0.03% 0.05% 0.03%
SNOW F 0.0% 0.04% 0.0%
SNPS B 0.03% 0.05% 0.03%
SO B 0.24% 0.07% 0.07%
SOLV F 0.04% 0.01% 0.01%
SONO F 0.0% 0.01% 0.0%
SPG B 0.1% 0.13% 0.1%
SPGI B 0.11% 0.21% 0.11%
SPR C 0.02% 0.0% 0.0%
SQ F 0.01% 0.01% 0.01%
SQ F 0.01% 0.02% 0.01%
STT D 0.08% 0.06% 0.06%
STX B 0.11% 0.07% 0.07%
SVC D 0.01% 0.0% 0.0%
SWBI D 0.01% 0.0% 0.0%
SYF B 0.26% 0.04% 0.04%
SYK B 0.12% 0.19% 0.12%
SYY C 0.09% 0.13% 0.09%
T A 1.1% 0.18% 0.18%
TBBK C 0.0% 0.02% 0.0%
TDOC F 0.0% 0.0% 0.0%
TEL A 0.11% 0.17% 0.11%
TGT C 0.36% 0.12% 0.12%
THO F 0.03% 0.0% 0.0%
THR D 0.0% 0.01% 0.0%
THRM D 0.01% 0.0% 0.0%
TITN F 0.0% 0.0% 0.0%
TJX A 0.21% 0.34% 0.21%
TMO D 0.25% 0.44% 0.25%
TMUS B 0.2% 0.05% 0.05%
TOST C 0.0% 0.01% 0.0%
TPR C 0.04% 0.03% 0.03%
TREX F 0.01% 0.01% 0.01%
TRV C 0.26% 0.18% 0.18%
TSLA C 0.11% 0.61% 0.11%
TSN C 0.17% 0.07% 0.07%
TT B 0.11% 0.17% 0.11%
TTD A 0.0% 0.05% 0.0%
TTWO B 0.02% 0.0% 0.0%
TWLO F 0.01% 0.01% 0.01%
TXN B 0.33% 0.4% 0.33%
UBER C 0.04% 0.13% 0.04%
UCTT B 0.01% 0.0% 0.0%
UNH D 0.96% 0.58% 0.58%
UNIT F 0.01% 0.0% 0.0%
UNP D 0.35% 0.25% 0.25%
UPS D 0.23% 0.12% 0.12%
URI C 0.11% 0.02% 0.02%
USB C 0.26% 0.1% 0.1%
UVV D 0.01% 0.0% 0.0%
V C 0.32% 0.65% 0.32%
VEEV D 0.01% 0.01% 0.01%
VGR B 0.01% 0.0% 0.0%
VGR B 0.01% 0.05% 0.01%
VIR D 0.0% 0.0% 0.0%
VLO D 0.4% 0.13% 0.13%
VLTO B 0.02% 0.05% 0.02%
VNT C 0.01% 0.01% 0.01%
VRT D 0.02% 0.06% 0.02%
VRTX B 0.07% 0.08% 0.07%
VSCO F 0.01% 0.0% 0.0%
VSTO C 0.01% 0.01% 0.01%
VTRS D 0.08% 0.01% 0.01%
VZ B 1.17% 0.14% 0.14%
W F 0.0% 0.01% 0.0%
WBA D 0.2% 0.03% 0.03%
WBD F 0.05% 0.02% 0.02%
WDAY D 0.01% 0.02% 0.01%
WDC B 0.18% 0.09% 0.09%
WFC C 1.25% 0.36% 0.36%
WGO F 0.01% 0.0% 0.0%
WIRE B 0.02% 0.0% 0.0%
WM C 0.15% 0.22% 0.15%
WMB B 0.13% 0.07% 0.07%
WMT A 1.23% 0.35% 0.35%
WOLF D 0.0% 0.0% 0.0%
WRLD F 0.0% 0.0% 0.0%
WTTR B 0.0% 0.02% 0.0%
XHR D 0.01% 0.0% 0.0%
XOM D 1.77% 0.66% 0.66%
XPO D 0.02% 0.01% 0.01%
XPRO B 0.0% 0.0% 0.0%
YETI C 0.01% 0.01% 0.01%
YUM D 0.08% 0.12% 0.08%
Z B 0.01% 0.01% 0.01%
ZEUS F 0.0% 0.0% 0.0%
ZI F 0.0% 0.0% 0.0%
ZM D 0.01% 0.01% 0.01%
ZTS C 0.07% 0.09% 0.07%
FNDB Overweight 1154 Positions Relative to SPGM
Symbol Grade Weight
AIG C 0.28%
KR D 0.27%
TFC C 0.19%
HUM C 0.19%
BBY B 0.17%
LEN D 0.16%
D D 0.16%
LHX A 0.15%
HIG A 0.14%
IP A 0.14%
PCAR D 0.14%
VST C 0.13%
TROW B 0.12%
AMP A 0.12%
WRK C 0.12%
SRE B 0.11%
ICE A 0.11%
OKE C 0.11%
PHM D 0.11%
KKR B 0.11%
NRG B 0.11%
ED D 0.11%
FITB C 0.11%
DG D 0.11%
STLD C 0.1%
BG C 0.1%
CBRE B 0.09%
UHS A 0.09%
XEL D 0.09%
WELL B 0.09%
ETR D 0.09%
APH B 0.09%
CTAS A 0.08%
WY D 0.08%
TDG B 0.08%
EMN B 0.08%
PPG D 0.08%
ARW C 0.08%
KEY D 0.08%
CCI D 0.08%
MAR B 0.08%
CAH B 0.07%
WEC D 0.07%
CE D 0.07%
GWW C 0.07%
SWK D 0.07%
PWR B 0.07%
VTR A 0.07%
ES D 0.07%
OMC C 0.07%
KDP A 0.07%
JLL B 0.07%
THC B 0.07%
IQV D 0.07%
DTE C 0.07%
RS D 0.07%
STZ B 0.07%
X F 0.07%
PFG C 0.07%
AVT B 0.07%
R C 0.06%
MSI A 0.06%
HBAN C 0.06%
LEA F 0.06%
HWM B 0.06%
WHR D 0.06%
WAB C 0.06%
ZIM B 0.06%
CDW C 0.06%
IRM A 0.06%
FLEX B 0.06%
WTW B 0.06%
KMX C 0.06%
HLT A 0.06%
EME B 0.06%
MCHP C 0.06%
CINF C 0.06%
DOV B 0.06%
TXT C 0.06%
PKG B 0.06%
EVRG D 0.06%
LNC B 0.06%
CNP A 0.06%
TSCO B 0.06%
DGX B 0.06%
DVA B 0.06%
OC B 0.06%
RSG B 0.06%
NTRS C 0.06%
RF C 0.06%
USFD B 0.06%
WSM C 0.06%
NVR C 0.06%
MCO A 0.06%
BALL D 0.06%
BWA F 0.05%
MLM D 0.05%
EQH A 0.05%
ZION D 0.05%
AVB A 0.05%
PVH C 0.05%
SWKS B 0.05%
TOL D 0.05%
MAN D 0.05%
L C 0.05%
ROK F 0.05%
AN C 0.05%
MAS D 0.05%
DINO D 0.05%
CMA C 0.05%
DPZ B 0.05%
QRVO B 0.05%
TRGP B 0.05%
ROP A 0.05%
DKS B 0.05%
CSL B 0.05%
J C 0.05%
GRMN B 0.05%
TER B 0.05%
GPC D 0.05%
AEE D 0.05%
CMS D 0.05%
OMF C 0.05%
CASY B 0.05%
GPS C 0.05%
ACGL A 0.05%
PAYX A 0.05%
MGM C 0.05%
FNF C 0.05%
MHK D 0.05%
AZO C 0.05%
JBL F 0.05%
MNST F 0.04%
HOLX C 0.04%
SLM C 0.04%
DECK B 0.04%
IVZ C 0.04%
NI B 0.04%
PNW C 0.04%
MTD B 0.04%
OSK C 0.04%
QRTEA F 0.04%
WU C 0.04%
BAH B 0.04%
ALV D 0.04%
HSIC D 0.04%
ACM C 0.04%
ALSN C 0.04%
INGR C 0.04%
SFM B 0.04%
CCEP A 0.04%
AYI D 0.04%
GPI C 0.04%
LNG B 0.04%
TDS C 0.04%
SATS C 0.04%
RJF C 0.04%
GT F 0.04%
VRSK A 0.04%
AAP C 0.04%
HII D 0.04%
AWK B 0.04%
UGI D 0.04%
ORI C 0.04%
TAP F 0.04%
AFG C 0.04%
MOH F 0.04%
APO A 0.04%
CPAY D 0.04%
SNA D 0.04%
DRI C 0.04%
BXP C 0.04%
XYL B 0.04%
EW B 0.04%
VFC C 0.04%
MUSA A 0.04%
BAP D 0.04%
AVY A 0.04%
RGA B 0.04%
FANG C 0.04%
JEF B 0.04%
ZBH F 0.04%
AME D 0.04%
AJG A 0.04%
LAD F 0.04%
VMC D 0.04%
MKL B 0.04%
PFGC D 0.04%
UNM C 0.04%
LKQ F 0.04%
NDAQ C 0.03%
ETRN C 0.03%
FHN C 0.03%
TPC B 0.03%
PK D 0.03%
CMC C 0.03%
VOYA B 0.03%
AOS C 0.03%
OGE B 0.03%
XRX F 0.03%
SNX B 0.03%
ULTA F 0.03%
TPH D 0.03%
HBI C 0.03%
SKX B 0.03%
ARMK A 0.03%
KBH B 0.03%
INVH A 0.03%
STE C 0.03%
SON D 0.03%
SEE C 0.03%
NXST C 0.03%
GNW D 0.03%
IT C 0.03%
EFX B 0.03%
ARE C 0.03%
AKAM F 0.03%
FL B 0.03%
LII A 0.03%
AGCO F 0.03%
MAA B 0.03%
MTH D 0.03%
RHI D 0.03%
OLN D 0.03%
SSNC C 0.03%
WCC D 0.03%
GPK D 0.03%
CACI A 0.03%
ZBRA D 0.03%
CPB C 0.03%
CCK D 0.03%
GNTX D 0.03%
RL B 0.03%
TMHC D 0.03%
UFPI C 0.03%
MTZ B 0.03%
BPOP C 0.03%
HRL D 0.03%
BCC D 0.03%
KNX C 0.03%
RMD C 0.03%
CHKP B 0.03%
JXN B 0.03%
ESS B 0.03%
HAS B 0.03%
CNO C 0.03%
ATO B 0.03%
DOX D 0.03%
BR B 0.03%
RPM B 0.03%
SLG B 0.03%
SANM B 0.03%
HUBB C 0.03%
WRB C 0.03%
LPX B 0.03%
VNO C 0.03%
FAF D 0.03%
HUN D 0.03%
WSO B 0.03%
EG B 0.03%
IPG F 0.03%
WAT D 0.03%
LPLA B 0.03%
EXR A 0.03%
LNT C 0.03%
BERY B 0.03%
EVR B 0.03%
AER A 0.03%
JBHT F 0.03%
O C 0.03%
AIT C 0.02%
VMI B 0.02%
WTRG C 0.02%
AIRC A 0.02%
SBAC D 0.02%
AVNT C 0.02%
TGNA D 0.02%
AWI C 0.02%
BWXT C 0.02%
WERN F 0.02%
AXS B 0.02%
FCN D 0.02%
LOPE D 0.02%
CHE D 0.02%
CHRD D 0.02%
FCNCA D 0.02%
SIG D 0.02%
UHAL D 0.02%
ASH C 0.02%
TROX C 0.02%
EBS B 0.02%
URBN B 0.02%
GATX B 0.02%
FRT C 0.02%
RUSHA D 0.02%
POR D 0.02%
CBT C 0.02%
TTEK B 0.02%
BKU C 0.02%
DAR F 0.02%
CRI D 0.02%
XRAY F 0.02%
HEI B 0.02%
ESI B 0.02%
AMKR B 0.02%
WST D 0.02%
TFX D 0.02%
SEM B 0.02%
FIX C 0.02%
MPW C 0.02%
JAZZ F 0.02%
ASO D 0.02%
HUBG B 0.02%
SPTN F 0.02%
ENTG B 0.02%
WLK D 0.02%
GLPI B 0.02%
OHI A 0.02%
FN B 0.02%
CBOE C 0.02%
VICI D 0.02%
SF B 0.02%
BHE B 0.02%
RNR B 0.02%
SCCO C 0.02%
NFG C 0.02%
FLO D 0.02%
GGG D 0.02%
CPRI F 0.02%
LECO D 0.02%
WPC D 0.02%
G D 0.02%
RDN C 0.02%
ANSS C 0.02%
MMS B 0.02%
ASGN D 0.02%
SPB B 0.02%
MAC D 0.02%
UAL D 0.02%
NDSN D 0.02%
TKR D 0.02%
ODP F 0.02%
GEO D 0.02%
BECN C 0.02%
TPX D 0.02%
KBR C 0.02%
AL C 0.02%
UNFI C 0.02%
POOL D 0.02%
NAVI D 0.02%
AEO F 0.02%
TDY D 0.02%
BRX B 0.02%
TNL C 0.02%
PAG D 0.02%
CNX C 0.02%
AVTR D 0.02%
FLS C 0.02%
TRU C 0.02%
SUI D 0.02%
POST C 0.02%
PRI B 0.02%
CLH A 0.02%
STWD C 0.02%
TTC B 0.02%
CPT A 0.02%
SWX D 0.02%
PII F 0.02%
UTHR A 0.02%
TXRH A 0.02%
CTLT B 0.02%
THG D 0.02%
EXP D 0.02%
JKHY C 0.02%
ATR B 0.02%
BLD C 0.02%
CIEN C 0.02%
KMPR C 0.02%
MUR D 0.02%
SLVM B 0.02%
GL C 0.02%
SNV C 0.02%
LAMR B 0.02%
MTG B 0.02%
UDR B 0.02%
IEX D 0.02%
DY B 0.02%
WWD B 0.02%
DCI D 0.02%
SEIC C 0.02%
LUV B 0.02%
ABG B 0.02%
AGO C 0.02%
SAIC D 0.02%
MDU B 0.02%
ABM A 0.02%
MSCI D 0.02%
BRO A 0.02%
AXTA B 0.02%
LSTR B 0.02%
HRB A 0.02%
CRUS B 0.02%
PRGO F 0.02%
CRBG B 0.02%
SPOT B 0.02%
BJ B 0.02%
MKSI B 0.02%
SCI B 0.02%
MLI C 0.02%
ST D 0.02%
GDDY B 0.02%
NSIT B 0.02%
FMC D 0.02%
EHC B 0.02%
CW B 0.02%
ICLR B 0.02%
EWBC C 0.02%
BC F 0.02%
NWL F 0.02%
FLR A 0.02%
AIZ D 0.02%
FFIV D 0.02%
CPRT C 0.02%
HCC D 0.02%
SWN D 0.02%
FYBR B 0.02%
CG C 0.02%
RRX F 0.02%
TRMB C 0.02%
JWN B 0.02%
DAL D 0.02%
ITT C 0.02%
JHG B 0.02%
NBIX C 0.01%
NWN F 0.01%
GES F 0.01%
PSTG B 0.01%
TOWN D 0.01%
GLNG B 0.01%
MTRN F 0.01%
SCVL B 0.01%
RGR F 0.01%
MGEE D 0.01%
TRTX B 0.01%
CWT D 0.01%
ROG C 0.01%
MGY C 0.01%
TUP D 0.01%
CAKE B 0.01%
MMSI B 0.01%
INVA B 0.01%
RDUS F 0.01%
AGRO F 0.01%
FIVE F 0.01%
TBI F 0.01%
CNA B 0.01%
WSFS C 0.01%
GO D 0.01%
NTCT D 0.01%
SCHL D 0.01%
FRME D 0.01%
KW C 0.01%
PTVE F 0.01%
SBLK C 0.01%
PRAA D 0.01%
CNSL B 0.01%
MGRC D 0.01%
NTGR B 0.01%
CIVI D 0.01%
UCBI D 0.01%
CWEN B 0.01%
VSTS D 0.01%
VSAT F 0.01%
ACCO F 0.01%
OXM D 0.01%
CBU D 0.01%
ATSG D 0.01%
THRY F 0.01%
NBR D 0.01%
LADR B 0.01%
SAFT C 0.01%
TRIP F 0.01%
AAN B 0.01%
MODG C 0.01%
SIRI D 0.01%
HLX C 0.01%
RBC B 0.01%
KFRC D 0.01%
OLED A 0.01%
EGP C 0.01%
GNL D 0.01%
TW C 0.01%
CENTA D 0.01%
PPBI F 0.01%
ATI D 0.01%
PEB D 0.01%
EIG C 0.01%
KN B 0.01%
LXP B 0.01%
CNXN C 0.01%
BKE C 0.01%
PUMP F 0.01%
AAL F 0.01%
HTLF B 0.01%
PFS D 0.01%
WSBC D 0.01%
POWI D 0.01%
BLMN F 0.01%
RRR C 0.01%
SXC D 0.01%
BANR B 0.01%
ALK C 0.01%
WNC D 0.01%
GOLF B 0.01%
CACC D 0.01%
FIBK C 0.01%
KRG B 0.01%
OSIS D 0.01%
CVBF D 0.01%
ICFI D 0.01%
PAGS F 0.01%
IBKR B 0.01%
STRL C 0.01%
DNB F 0.01%
PRDO D 0.01%
GTN F 0.01%
JJSF B 0.01%
OPCH D 0.01%
NSP D 0.01%
WSC C 0.01%
MEDP B 0.01%
DHT C 0.01%
ENR C 0.01%
MD D 0.01%
NTB B 0.01%
UE A 0.01%
NHI B 0.01%
CBZ D 0.01%
RHP D 0.01%
AM B 0.01%
PSN C 0.01%
ESRT D 0.01%
EXLS C 0.01%
ARI D 0.01%
BCPC B 0.01%
ENOV F 0.01%
RLI C 0.01%
LGF.A D 0.01%
TILE D 0.01%
NHC A 0.01%
STNG A 0.01%
PECO C 0.01%
FFBC D 0.01%
MYRG D 0.01%
JBT C 0.01%
PMT D 0.01%
AIN D 0.01%
NPO D 0.01%
HGV D 0.01%
ICUI B 0.01%
JACK F 0.01%
SKT D 0.01%
HAIN C 0.01%
SYNA D 0.01%
BMRN C 0.01%
PBH C 0.01%
SNBR F 0.01%
HOPE D 0.01%
CBRL F 0.01%
MATV C 0.01%
NMRK C 0.01%
BGS F 0.01%
ABCB C 0.01%
NYCB F 0.01%
BKD D 0.01%
HTH D 0.01%
VC D 0.01%
DORM B 0.01%
MKTX F 0.01%
TCBI D 0.01%
FR D 0.01%
MORN C 0.01%
CNM C 0.01%
ECPG D 0.01%
TRMK C 0.01%
FBP C 0.01%
CABO D 0.01%
REVG B 0.01%
MSA C 0.01%
IBOC C 0.01%
IGT C 0.01%
ONTO B 0.01%
IDCC A 0.01%
AEIS B 0.01%
LRN B 0.01%
MANH B 0.01%
PLNT B 0.01%
BOKF D 0.01%
AY B 0.01%
RH F 0.01%
FORM B 0.01%
BV B 0.01%
TPL B 0.01%
BIG F 0.01%
HZO C 0.01%
GFF D 0.01%
TNET F 0.01%
OTTR D 0.01%
PTC C 0.01%
HCSG F 0.01%
CLW B 0.01%
BSIG D 0.01%
MWA C 0.01%
IAC F 0.01%
KLIC C 0.01%
SNDR C 0.01%
NGVT F 0.01%
STAG C 0.01%
CODI D 0.01%
GCI B 0.01%
STRA D 0.01%
TECH C 0.01%
SFL C 0.01%
LANC C 0.01%
ESGR B 0.01%
SFNC D 0.01%
SHO D 0.01%
COKE B 0.01%
BGC C 0.01%
CNK B 0.01%
SKYW B 0.01%
ENSG B 0.01%
GTES D 0.01%
BRKR D 0.01%
SMTC D 0.01%
JBGS C 0.01%
WEN F 0.01%
WOR F 0.01%
WEX F 0.01%
CVCO C 0.01%
PLUS D 0.01%
AMN F 0.01%
BOH F 0.01%
RGLD C 0.01%
FULT C 0.01%
GEF F 0.01%
TYL B 0.01%
CATY C 0.01%
GBCI D 0.01%
EPC B 0.01%
HPP D 0.01%
NUS F 0.01%
SITC B 0.01%
VLY F 0.01%
FSS D 0.01%
TPG C 0.01%
CALM D 0.01%
ZD C 0.01%
FELE C 0.01%
IPGP F 0.01%
NVST F 0.01%
APOG D 0.01%
PPC C 0.01%
HE F 0.01%
ARES D 0.01%
WAFD D 0.01%
AMED F 0.01%
DIOD B 0.01%
BFAM D 0.01%
WTS D 0.01%
DDS D 0.01%
ITGR C 0.01%
PGRE F 0.01%
AZZ C 0.01%
AMWD F 0.01%
AMCX D 0.01%
AIR C 0.01%
ONB C 0.01%
EPR C 0.01%
MASI B 0.01%
UMBF D 0.01%
PIPR B 0.01%
HI D 0.01%
LZB B 0.01%
BXMT C 0.01%
RYN C 0.01%
CVLT A 0.01%
SCL D 0.01%
IOSP D 0.01%
APAM D 0.01%
TDC D 0.01%
EXEL C 0.01%
KALU D 0.01%
OUT D 0.01%
YELP F 0.01%
KTB B 0.01%
LITE B 0.01%
LAUR D 0.01%
BDN D 0.01%
KAR D 0.01%
NEU D 0.01%
DLB D 0.01%
ROL A 0.01%
AROC D 0.01%
SIGI F 0.01%
LBRT D 0.01%
UNF F 0.01%
DOLE C 0.01%
PBI C 0.01%
MCY C 0.01%
FDP D 0.01%
AXL F 0.01%
BYD D 0.01%
BDC B 0.01%
THS D 0.01%
ESAB C 0.01%
BIO D 0.01%
ACIW A 0.01%
PHIN D 0.01%
PDM B 0.01%
CNXC C 0.01%
WMS C 0.01%
FND C 0.01%
CSTM D 0.01%
WMK C 0.01%
PATK C 0.01%
WD C 0.01%
AVA D 0.01%
HELE F 0.01%
LEG F 0.01%
PINC F 0.01%
SLAB F 0.01%
UBSI D 0.01%
KMT D 0.01%
NJR D 0.01%
CRC D 0.01%
MC D 0.01%
PNM D 0.01%
HLI D 0.01%
AGR D 0.01%
EAT B 0.01%
CWK B 0.01%
SBH F 0.01%
DLX B 0.01%
ACHC D 0.01%
NOMD D 0.01%
LCII F 0.01%
NWE D 0.01%
IMKTA F 0.01%
OGS F 0.01%
APG B 0.01%
SAH C 0.01%
DBX D 0.01%
CHK D 0.01%
ACI F 0.01%
B B 0.01%
CUZ C 0.01%
PSMT D 0.01%
PNFP D 0.01%
HLF C 0.01%
H C 0.01%
SUM D 0.01%
WWW B 0.01%
APLE D 0.01%
WH C 0.01%
INCY B 0.01%
SBRA A 0.01%
ACA B 0.01%
UAA C 0.01%
ADTN C 0.01%
WBS D 0.01%
PDCO D 0.01%
KNF D 0.01%
COLB F 0.01%
VIRT B 0.01%
OZK D 0.01%
SSD D 0.01%
SXT B 0.01%
CFR D 0.01%
CHDN A 0.01%
FHB C 0.01%
BCO A 0.01%
CGNX B 0.01%
NNN B 0.01%
MLKN D 0.01%
COLD C 0.01%
ARCB F 0.01%
DEI C 0.01%
GMED B 0.01%
CUBE B 0.01%
AMH C 0.01%
LFUS B 0.01%
SR D 0.01%
SCS C 0.01%
ARCH D 0.01%
DTM A 0.01%
ESNT B 0.01%
RXO D 0.01%
HWC D 0.01%
CADE C 0.01%
PB D 0.01%
ALE B 0.01%
RPRX D 0.01%
VVV C 0.01%
SIX B 0.01%
FDS C 0.01%
MTX B 0.01%
MTN D 0.01%
IDA D 0.01%
OLLI B 0.01%
CBSH C 0.01%
CXW F 0.01%
NYT B 0.01%
WTFC C 0.01%
ANDE D 0.01%
ATGE B 0.01%
KRC F 0.01%
HNI B 0.01%
WTM B 0.01%
HXL D 0.01%
CACC D 0.01%
FUL C 0.01%
COLM B 0.01%
STC C 0.01%
PLXS C 0.01%
SCSC D 0.01%
SN B 0.01%
GBX D 0.01%
SAIA B 0.01%
OI F 0.01%
GIII D 0.01%
VRSN C 0.01%
TEX D 0.01%
ASB D 0.01%
WYNN D 0.01%
ELS C 0.01%
EEFT C 0.01%
SHOO B 0.01%
TRN B 0.01%
CR B 0.01%
SRCL B 0.01%
KELYA C 0.01%
MSM F 0.01%
FNB C 0.01%
VAC F 0.01%
HIW B 0.01%
GVA B 0.01%
DK F 0.01%
COOP B 0.01%
GHC D 0.01%
MOG.A C 0.01%
KFY B 0.01%
WAL D 0.01%
CRL D 0.01%
HP F 0.01%
DBRG F 0.01%
MIDD D 0.01%
BKH C 0.01%
TTMI A 0.01%
VSH F 0.01%
CRS C 0.01%
SMG C 0.01%
CHGG F 0.0%
IRWD F 0.0%
DNUT F 0.0%
GIC F 0.0%
TWI F 0.0%
KNSL D 0.0%
AMPH F 0.0%
WTI D 0.0%
AGM C 0.0%
MSBI D 0.0%
CMTL C 0.0%
UHAL D 0.0%
CRVL C 0.0%
ALGM F 0.0%
LXU F 0.0%
VSEC B 0.0%
NIC D 0.0%
GDEN D 0.0%
PEBO D 0.0%
VCTR D 0.0%
LGND C 0.0%
PCRX C 0.0%
HLNE B 0.0%
HY B 0.0%
PFBC C 0.0%
GSM F 0.0%
SPWH F 0.0%
NBHC B 0.0%
LYV C 0.0%
REX F 0.0%
SBCF F 0.0%
SNEX C 0.0%
TTEC F 0.0%
CTRE B 0.0%
BHLB D 0.0%
ONEW C 0.0%
VTOL C 0.0%
PRM B 0.0%
RMBS F 0.0%
CMTG D 0.0%
AMSF F 0.0%
TK B 0.0%
CRGY C 0.0%
IVT D 0.0%
MBUU D 0.0%
SBOW C 0.0%
NR B 0.0%
CLOV B 0.0%
GPRO F 0.0%
RC D 0.0%
NU A 0.0%
HLIO C 0.0%
LESL F 0.0%
SSP F 0.0%
SLCA B 0.0%
GSL B 0.0%
NOG D 0.0%
PETS C 0.0%
OIS D 0.0%
PLCE F 0.0%
ATNI D 0.0%
GPMT F 0.0%
AUB D 0.0%
SSYS F 0.0%
RYAM B 0.0%
MED F 0.0%
AVD D 0.0%
KRNY F 0.0%
ALIT D 0.0%
GTY D 0.0%
MOV D 0.0%
CNOB F 0.0%
DAY F 0.0%
TMP F 0.0%
IPAR F 0.0%
PZZA F 0.0%
CSV C 0.0%
HAFC D 0.0%
FBNC D 0.0%
CCSI C 0.0%
PLOW F 0.0%
MYE F 0.0%
CCRN F 0.0%
MODV C 0.0%
ARKO C 0.0%
JRVR F 0.0%
NVEE F 0.0%
WASH D 0.0%
MEI F 0.0%
USPH F 0.0%
SSTK F 0.0%
DHIL F 0.0%
VREX F 0.0%
ALTO F 0.0%
HOMB C 0.0%
OPK F 0.0%
AMBC F 0.0%
HTZ F 0.0%
NPK D 0.0%
DRQ D 0.0%
CWH F 0.0%
SUPN D 0.0%
RES F 0.0%
SPSC B 0.0%
CMP F 0.0%
TCBK B 0.0%
BANF D 0.0%
SRCE C 0.0%
LKFN D 0.0%
AVO F 0.0%
HFWA F 0.0%
IHRT F 0.0%
IRBT D 0.0%
VAL B 0.0%
ALKS C 0.0%
BRKL F 0.0%
RGP F 0.0%
CSR B 0.0%
OCFC D 0.0%
UFCS D 0.0%
LNN D 0.0%
PEGA C 0.0%
DO B 0.0%
CLB B 0.0%
CLVT D 0.0%
ARCO F 0.0%
SBSI D 0.0%
ALRM D 0.0%
OMCL F 0.0%
EFSC D 0.0%
CNMD F 0.0%
SRI F 0.0%
WABC D 0.0%
FWRD D 0.0%
SJW F 0.0%
SHYF D 0.0%
WOW B 0.0%
FOXF C 0.0%
UTL D 0.0%
EGBN D 0.0%
LTC B 0.0%
VRNT C 0.0%
FCPT B 0.0%
MMI D 0.0%
COHU C 0.0%
CPF C 0.0%
WOOF C 0.0%
CHCO C 0.0%
PRGS F 0.0%
OPI C 0.0%
CTRN F 0.0%
BBSI A 0.0%
RILY F 0.0%
CPNG D 0.0%
MRCY F 0.0%
PJT B 0.0%
CRK C 0.0%
TRNO C 0.0%
NOVT B 0.0%
WHD C 0.0%
CNNE D 0.0%
MYGN B 0.0%
KTOS B 0.0%
LIVN C 0.0%
SMPL B 0.0%
TPIC C 0.0%
PRFT B 0.0%
SLGN D 0.0%
FCF D 0.0%
ECVT F 0.0%
HTLD C 0.0%
STEP B 0.0%
CMCO F 0.0%
GLDD B 0.0%
PRLB F 0.0%
MATW F 0.0%
BNL B 0.0%
RYI F 0.0%
EBF B 0.0%
STBA C 0.0%
CRAI B 0.0%
VBTX C 0.0%
BRY F 0.0%
SFIX B 0.0%
PAYC F 0.0%
UIS F 0.0%
WDFC D 0.0%
BLKB D 0.0%
AWR D 0.0%
ETD D 0.0%
QLYS D 0.0%
ZWS D 0.0%
AAT B 0.0%
UVE D 0.0%
GPRE F 0.0%
HMST C 0.0%
AZTA B 0.0%
EPAC B 0.0%
HVT F 0.0%
GFS C 0.0%
SGH B 0.0%
CFFN C 0.0%
TNP B 0.0%
CBL B 0.0%
EBC D 0.0%
CVGW F 0.0%
TSE F 0.0%
CCOI F 0.0%
JBSS D 0.0%
CTS B 0.0%
IRDM F 0.0%
DAC B 0.0%
PR D 0.0%
LPG C 0.0%
IART C 0.0%
VRRM B 0.0%
CARG B 0.0%
AHCO C 0.0%
CHH C 0.0%
INDB F 0.0%
CPK D 0.0%
EVTC D 0.0%
HALO B 0.0%
TNK B 0.0%
CORT C 0.0%
PRA F 0.0%
COMM D 0.0%
STNE F 0.0%
CSGS D 0.0%
CWST B 0.0%
MNRO F 0.0%
CSWI A 0.0%
GLOB D 0.0%
SXI D 0.0%
ADC B 0.0%
ROAD B 0.0%
KWR F 0.0%
SMP D 0.0%
ASTE F 0.0%
BSY C 0.0%
HMN D 0.0%
XP F 0.0%
HWKN B 0.0%
ASIX F 0.0%
HQY B 0.0%
BUSE C 0.0%
AGX B 0.0%
RWT C 0.0%
DXPE C 0.0%
NNI C 0.0%
DFIN D 0.0%
GWRE A 0.0%
CNS B 0.0%
IRT A 0.0%
REYN C 0.0%
CMRE A 0.0%
FFIN D 0.0%
MERC F 0.0%
NBTB C 0.0%
CPS F 0.0%
OFG C 0.0%
CVI F 0.0%
SASR B 0.0%
ILPT F 0.0%
ENV C 0.0%
JBLU D 0.0%
WING B 0.0%
ALG F 0.0%
TRS C 0.0%
BMI B 0.0%
PRK B 0.0%
TALO D 0.0%
ZUMZ B 0.0%
MRTN C 0.0%
ZIMV D 0.0%
FTDR B 0.0%
SENEA D 0.0%
VIAV F 0.0%
KAI B 0.0%
GCO F 0.0%
NWBI C 0.0%
EAF F 0.0%
IBTX B 0.0%
ESE D 0.0%
NSA A 0.0%
REXR C 0.0%
WFRD C 0.0%
USNA D 0.0%
EXPO B 0.0%
TNC C 0.0%
CAL C 0.0%
AKR B 0.0%
FNDB Underweight 437 Positions Relative to SPGM
Symbol Grade Weight
TSM B -1.0%
TM F -0.31%
NVS A -0.24%
SONY D -0.19%
BABA F -0.17%
UL A -0.17%
IBN B -0.16%
MUFG D -0.15%
CNI D -0.15%
INFY B -0.14%
TD F -0.12%
RDY B -0.12%
CRWD B -0.11%
AZN B -0.1%
PDD C -0.1%
SHOP C -0.09%
CHT C -0.09%
VALE F -0.08%
DEO F -0.08%
UMH C -0.08%
UMC A -0.08%
SMFG B -0.08%
HDB B -0.07%
STLA F -0.07%
BCS C -0.06%
MFG D -0.06%
WIT B -0.06%
NXRT B -0.06%
TCOM D -0.06%
PKX F -0.06%
NMR D -0.05%
ITUB D -0.05%
LYG B -0.05%
E D -0.05%
KB B -0.04%
TMDX B -0.04%
GOOD B -0.04%
CHCT F -0.03%
DDOG C -0.03%
AXNX B -0.03%
DELL B -0.03%
NET D -0.03%
YUMC F -0.03%
LNTH C -0.03%
KVUE D -0.03%
BBD F -0.03%
AXON C -0.03%
PBR D -0.03%
BIDU F -0.03%
HMC D -0.03%
SE A -0.03%
HIMS C -0.03%
DX C -0.03%
GGB D -0.02%
TAL F -0.02%
CVNA B -0.02%
AIV D -0.02%
QTWO C -0.02%
MDB D -0.02%
SNAP C -0.02%
DYN B -0.02%
LI F -0.02%
HUBS D -0.02%
MSTR C -0.02%
ABEV F -0.02%
TEAM D -0.02%
GOLD C -0.02%
BABA F -0.02%
ZS C -0.02%
AHH C -0.02%
TAC C -0.02%
SHG C -0.02%
TTGT B -0.02%
MT D -0.02%
DKNG C -0.02%
ITCI B -0.02%
ALNY B -0.01%
RXRX C -0.01%
BCRX B -0.01%
FLNC D -0.01%
NSSC B -0.01%
BLFS B -0.01%
BASE F -0.01%
CIFR C -0.01%
DNA F -0.01%
PACK C -0.01%
MEG B -0.01%
WSR A -0.01%
PNTG B -0.01%
SQM F -0.01%
RPAY B -0.01%
VITL B -0.01%
RVLV F -0.01%
RKLB B -0.01%
IQ F -0.01%
LOB D -0.01%
AI C -0.01%
ENVX C -0.01%
U F -0.01%
IMVT D -0.01%
BE C -0.01%
ELF B -0.01%
BGNE C -0.01%
PHI C -0.01%
INTA C -0.01%
LASR F -0.01%
SLP C -0.01%
ZETA C -0.01%
CLNE C -0.01%
MITK D -0.01%
BZ C -0.01%
PAY D -0.01%
ULH D -0.01%
RIOT D -0.01%
RLX C -0.01%
CLBT B -0.01%
TGI B -0.01%
FUTU C -0.01%
JKS F -0.01%
ACMR D -0.01%
DOCU C -0.01%
GSAT F -0.01%
MCRI C -0.01%
FOUR C -0.01%
CPRX C -0.01%
OSW B -0.01%
XPEV F -0.01%
JBI D -0.01%
CENX C -0.01%
SOFI F -0.01%
ZTO C -0.01%
DQ F -0.01%
COLL D -0.01%
ASPN C -0.01%
MGNI C -0.01%
PRTA D -0.01%
PHR D -0.01%
EFC B -0.01%
PTCT B -0.01%
SRPT C -0.01%
RNA B -0.01%
MNDY B -0.01%
RCUS C -0.01%
SEMR D -0.01%
IDYA D -0.01%
AKRO C -0.01%
BLBD B -0.01%
EVBG C -0.01%
ERJ B -0.01%
CLDX D -0.01%
MBIN D -0.01%
TGTX B -0.01%
POWL C -0.01%
BHF D -0.01%
MDGL B -0.01%
HSTM B -0.01%
AKO.A B -0.01%
BEKE D -0.01%
AFRM F -0.01%
SID D -0.01%
NIO F -0.01%
MARA C -0.01%
RYTM B -0.01%
FLNG C -0.01%
RIVN C -0.01%
VERX B -0.01%
TWST B -0.01%
DVAX D -0.01%
GERN C -0.01%
ARWR C -0.01%
PLMR C -0.01%
INSP F -0.01%
ADMA A -0.01%
TME B -0.01%
AGYS B -0.01%
BBIO D -0.01%
GMRE C -0.01%
RBLX C -0.01%
ACEL D -0.01%
IMXI C -0.01%
VIPS F -0.01%
CLSK C -0.01%
CELH F -0.01%
TEVA B -0.01%
SRG F -0.0%
KRYS B -0.0%
XPEV F -0.0%
LI F -0.0%
SMWB C -0.0%
ALEC D -0.0%
ZNTL F -0.0%
MP F -0.0%
JAMF F -0.0%
JOBY C -0.0%
ATUS D -0.0%
TH F -0.0%
MORF D -0.0%
OLMA C -0.0%
DADA F -0.0%
REPX B -0.0%
CRCT D -0.0%
RGNX F -0.0%
FNA F -0.0%
TPB B -0.0%
CGEM D -0.0%
BOC F -0.0%
SNCY D -0.0%
GDS C -0.0%
MCB F -0.0%
MLCO C -0.0%
MLNK B -0.0%
EDIT F -0.0%
TELL D -0.0%
CABA F -0.0%
FSBC C -0.0%
FIGS F -0.0%
CEVA F -0.0%
OLO F -0.0%
MRVI F -0.0%
VERV F -0.0%
ORLA D -0.0%
TMCI F -0.0%
LAW F -0.0%
CTKB F -0.0%
SAVA D -0.0%
QFIN B -0.0%
BEAM D -0.0%
MNSO F -0.0%
TRUP B -0.0%
PDFS B -0.0%
APPN D -0.0%
RENB D -0.0%
ELVN C -0.0%
CECO C -0.0%
NKLA F -0.0%
SHC C -0.0%
ZUO D -0.0%
MAX D -0.0%
LPRO D -0.0%
VNET C -0.0%
DH F -0.0%
KRUS C -0.0%
NCNO B -0.0%
SOUN D -0.0%
NABL A -0.0%
SANA F -0.0%
MDXG F -0.0%
ETNB F -0.0%
BVN C -0.0%
OSPN C -0.0%
XPOF B -0.0%
DGII D -0.0%
LAND C -0.0%
GRPN C -0.0%
GOGO F -0.0%
FUBO F -0.0%
YOU B -0.0%
LMND D -0.0%
MODN B -0.0%
IRTC C -0.0%
BROS B -0.0%
ALHC C -0.0%
CXM F -0.0%
ALTG D -0.0%
TLRY F -0.0%
S D -0.0%
VCYT C -0.0%
ATEN D -0.0%
PACB F -0.0%
IDT D -0.0%
RVNC F -0.0%
CRSR F -0.0%
KNSA D -0.0%
PDFS B -0.0%
GKOS B -0.0%
ESTA D -0.0%
NARI C -0.0%
QTRX F -0.0%
SITM C -0.0%
OSUR F -0.0%
ENIC C -0.0%
ULCC F -0.0%
ATRO B -0.0%
FVRR D -0.0%
LWLG F -0.0%
APLS F -0.0%
SIBN F -0.0%
NOVA C -0.0%
TASK B -0.0%
GLBE F -0.0%
SHLS F -0.0%
RXST D -0.0%
MQ D -0.0%
CCB B -0.0%
IAS D -0.0%
ATEC F -0.0%
ACHR D -0.0%
PCVX B -0.0%
YY F -0.0%
LCID F -0.0%
PUBM D -0.0%
LAZR F -0.0%
NNDM F -0.0%
MNTK C -0.0%
ATHM D -0.0%
GH C -0.0%
ARLO B -0.0%
IAG C -0.0%
IIIV F -0.0%
NEXT B -0.0%
CYRX F -0.0%
PRO D -0.0%
VZIO C -0.0%
SIGA D -0.0%
YEXT F -0.0%
ARDX F -0.0%
HTHT F -0.0%
NTRA B -0.0%
CYTK D -0.0%
CCBG D -0.0%
RVMD B -0.0%
FC F -0.0%
GRAB C -0.0%
FSLY F -0.0%
FRSH D -0.0%
VRDN D -0.0%
PL C -0.0%
SQSP A -0.0%
STAA D -0.0%
QNST D -0.0%
MOMO B -0.0%
DFH F -0.0%
INN D -0.0%
AXSM B -0.0%
DUOL C -0.0%
SPWR D -0.0%
CFLT F -0.0%
CSTL D -0.0%
FIVN F -0.0%
NVCR C -0.0%
LEU D -0.0%
WRBY C -0.0%
VRNS C -0.0%
NCLH C -0.0%
UEC D -0.0%
EB F -0.0%
UWMC B -0.0%
APPF C -0.0%
ACCD F -0.0%
CERT F -0.0%
BIGC C -0.0%
FSM C -0.0%
SNDX C -0.0%
FROG D -0.0%
BYND F -0.0%
PAR C -0.0%
LSPD D -0.0%
SDGR F -0.0%
BRZE F -0.0%
PTGX B -0.0%
NUVL B -0.0%
FDMT D -0.0%
PCT C -0.0%
PGC F -0.0%
FCEL F -0.0%
UPWK D -0.0%
TNDM C -0.0%
ENFN F -0.0%
VVI D -0.0%
PETQ B -0.0%
PHAT C -0.0%
KC F -0.0%
TXG F -0.0%
TRNS C -0.0%
IBUY C -0.0%
PRCT C -0.0%
ACVA C -0.0%
GDYN D -0.0%
TUYA F -0.0%
WEAV D -0.0%
CASS D -0.0%
DOCN C -0.0%
PLUG F -0.0%
CIG C -0.0%
PLPC D -0.0%
CHGX A -0.0%
EXTR C -0.0%
AUR F -0.0%
OSCR D -0.0%
KEP F -0.0%
HUYA D -0.0%
NTLA C -0.0%
ARVN F -0.0%
ZLAB C -0.0%
BILI B -0.0%
UPST F -0.0%
ARCT F -0.0%
VMEO D -0.0%
GDRX C -0.0%
HCP A -0.0%
KYMR D -0.0%
PATH F -0.0%
FLYW F -0.0%
ALKT C -0.0%
CHPT D -0.0%
DDD D -0.0%
TIGR C -0.0%
ASAN D -0.0%
NEO F -0.0%
DMRC C -0.0%
CTLP C -0.0%
SPT F -0.0%
TIGO B -0.0%
INDI C -0.0%
LEGH C -0.0%
AUPH C -0.0%
ESTC C -0.0%
QS F -0.0%
DOCS C -0.0%
WIX B -0.0%
BILL F -0.0%
USLM B -0.0%
VICR D -0.0%
RCKT D -0.0%
ARRY D -0.0%
AMPS C -0.0%
PIXY F -0.0%
LIND D -0.0%
CIB D -0.0%
VPG F -0.0%
GTLB F -0.0%
RDFN F -0.0%
NVAX C -0.0%
SRRK F -0.0%
COHR B -0.0%
VKTX D -0.0%
SMAR B -0.0%
Compare ETFs