FNDB vs. VCAR ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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

$24.23

Average Daily Volume

89,140

Number of Holdings *

1668

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

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$12.65

Average Daily Volume

1,856

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FNDB VCAR
30 Days 4.32% 16.48%
60 Days 8.82% 28.97%
90 Days 11.02% 28.25%
12 Months 33.63% 42.29%
36 Overlapping Holdings
Symbol Grade Weight in FNDB Weight in VCAR Overlap
AAPL C 4.15% 4.18% 4.15%
ADBE D 0.17% 0.07% 0.07%
ADI C 0.13% 2.09% 0.13%
ADSK B 0.03% 0.41% 0.03%
ALB C 0.03% 0.17% 0.03%
AMD F 0.1% 10.6% 0.1%
AMKR F 0.01% 0.42% 0.01%
AMZN A 1.3% 3.98% 1.3%
ANSS B 0.02% 0.16% 0.02%
AXP A 0.33% 0.11% 0.11%
COST C 0.59% 0.69% 0.59%
DIS C 0.38% 0.79% 0.38%
FI A 0.11% 0.16% 0.11%
GFS D 0.0% 0.23% 0.0%
GOOG B 1.0% 3.82% 1.0%
HPQ B 0.2% 0.19% 0.19%
INTC C 0.75% 0.73% 0.73%
KLAC F 0.08% 0.61% 0.08%
KO F 0.37% 0.14% 0.14%
LRCX F 0.14% 0.59% 0.14%
MCHP F 0.05% 0.24% 0.05%
MCO D 0.07% 0.14% 0.07%
META C 1.67% 2.79% 1.67%
MRVL B 0.04% 0.42% 0.04%
MSFT D 2.23% 4.8% 2.23%
MU C 0.4% 0.73% 0.4%
NFLX A 0.13% 1.06% 0.13%
NVDA A 0.35% 21.29% 0.35%
NXPI D 0.05% 0.38% 0.05%
PANW A 0.03% 0.03% 0.03%
PAYX A 0.06% 0.21% 0.06%
SNPS B 0.03% 0.45% 0.03%
SQ B 0.02% 3.56% 0.02%
TSLA A 0.18% 8.11% 0.18%
TXN A 0.31% 0.22% 0.22%
VRSN C 0.02% 0.17% 0.02%
FNDB Overweight 1632 Positions Relative to VCAR
Symbol Grade Weight
BRK.A C 2.03%
XOM B 1.87%
JPM A 1.77%
WMT B 1.32%
GOOGL B 1.16%
T B 1.16%
VZ D 1.14%
BAC A 1.13%
WFC B 1.12%
CVX B 1.1%
UNH B 1.09%
C B 0.97%
JNJ D 0.91%
HD C 0.77%
CSCO A 0.75%
CMCSA B 0.75%
PG F 0.74%
CVS D 0.73%
PFE F 0.72%
GM A 0.63%
AVGO B 0.61%
IBM D 0.57%
GS A 0.52%
ABBV B 0.51%
CI D 0.49%
ORCL A 0.44%
MRK F 0.44%
LUMN B 0.43%
PM C 0.42%
LOW C 0.42%
QCOM C 0.42%
COP D 0.42%
PEP F 0.41%
AMGN D 0.4%
LMT D 0.39%
COF B 0.39%
CAT A 0.39%
MS B 0.39%
BMY B 0.38%
ELV D 0.37%
MPC F 0.37%
TGT F 0.36%
ACN B 0.35%
VLO D 0.35%
MCD D 0.34%
MMM C 0.34%
UNP C 0.34%
PSX F 0.34%
HON C 0.33%
GILD A 0.33%
LIN D 0.33%
RTX D 0.33%
V A 0.32%
ABT B 0.32%
F D 0.31%
MO B 0.31%
TRV B 0.3%
USB B 0.3%
DUK D 0.3%
SYF A 0.28%
FDX C 0.28%
KR A 0.27%
CHTR B 0.27%
AIG B 0.27%
UPS C 0.27%
SBUX C 0.26%
CB D 0.26%
SO C 0.26%
PNC A 0.26%
TMO D 0.26%
MA B 0.26%
BK B 0.25%
MET B 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 C 0.21%
DFS B 0.21%
PGR B 0.21%
PRU B 0.21%
NUE C 0.2%
KMI B 0.2%
TFC A 0.2%
BKNG B 0.2%
DOW F 0.2%
MDLZ F 0.2%
AFL D 0.2%
GD B 0.2%
TJX D 0.2%
CSX C 0.19%
WBA D 0.19%
PYPL B 0.19%
CNC F 0.19%
HPE B 0.19%
NKE F 0.19%
NOC D 0.19%
NSC A 0.18%
HUM F 0.17%
EXC D 0.17%
CTSH B 0.17%
LEN D 0.17%
DD C 0.17%
EBAY D 0.17%
NEM D 0.17%
D C 0.17%
DHI D 0.17%
TSN D 0.17%
AEP D 0.16%
BBY D 0.16%
MDT C 0.16%
CMI B 0.16%
WMB A 0.15%
LHX B 0.15%
GE C 0.15%
DHR D 0.15%
ADP A 0.14%
ITW A 0.14%
WM B 0.14%
HIG C 0.14%
EMR A 0.14%
JCI A 0.14%
SPGI D 0.14%
LYB F 0.14%
FCX B 0.14%
CRM B 0.13%
AMP A 0.13%
BKR B 0.13%
GLW B 0.13%
IP B 0.13%
CL F 0.13%
PCAR B 0.13%
MMC D 0.13%
VST B 0.13%
SRE A 0.12%
CEG C 0.12%
OKE B 0.12%
BA F 0.12%
CBRE C 0.12%
PHM D 0.12%
GIS F 0.12%
REGN F 0.12%
WDC B 0.12%
AMT F 0.12%
ED D 0.12%
URI B 0.12%
APD C 0.12%
CARR D 0.12%
BG F 0.11%
XEL B 0.11%
SCHW B 0.11%
BDX C 0.11%
PH A 0.11%
ICE D 0.11%
FIS C 0.11%
SYK B 0.11%
TROW A 0.11%
BX B 0.11%
SLB D 0.11%
FITB A 0.11%
AON B 0.11%
BIIB F 0.1%
SPG B 0.1%
GEHC D 0.1%
ORLY A 0.1%
KHC F 0.1%
PPL B 0.1%
ETR B 0.1%
KMB F 0.1%
STLD A 0.1%
PEG C 0.1%
OXY F 0.1%
KKR A 0.1%
DVN F 0.09%
CTVA B 0.09%
KEY A 0.09%
VTRS C 0.09%
UHS D 0.09%
FE D 0.09%
PFG C 0.09%
CFG A 0.09%
ALLY C 0.09%
INTU C 0.09%
SYY C 0.09%
WY F 0.09%
PARA C 0.09%
STT B 0.09%
NRG B 0.09%
EIX D 0.09%
MTB A 0.09%
CCI F 0.09%
WELL C 0.09%
STX D 0.09%
CME C 0.08%
EMN D 0.08%
SWK F 0.08%
EQIX C 0.08%
CTAS A 0.08%
ES D 0.08%
APH A 0.08%
LH B 0.08%
RS B 0.08%
WEC C 0.08%
MAR A 0.08%
JLL C 0.08%
SHW C 0.08%
DG F 0.08%
ECL D 0.08%
PPG D 0.08%
FOXA A 0.08%
BSX B 0.08%
MCK B 0.08%
ARW F 0.08%
WKC D 0.08%
EVRG C 0.07%
THC C 0.07%
TDG B 0.07%
FAST A 0.07%
STZ F 0.07%
WHR B 0.07%
USFD B 0.07%
SW B 0.07%
LDOS B 0.07%
GPN C 0.07%
X B 0.07%
NTAP C 0.07%
IQV D 0.07%
BAX D 0.07%
ROST F 0.07%
DLR C 0.07%
AVT B 0.07%
PLD F 0.07%
YUM C 0.07%
ISRG B 0.07%
GWW A 0.07%
RF A 0.07%
CHRW B 0.07%
VRTX B 0.07%
EA B 0.07%
KDP F 0.07%
DTE D 0.07%
ZTS F 0.07%
VTR C 0.07%
OMC B 0.07%
NVR D 0.07%
MRO C 0.07%
AZO B 0.06%
DVA D 0.06%
SJM D 0.06%
TRGP B 0.06%
HLT B 0.06%
TXT D 0.06%
AES F 0.06%
JBL B 0.06%
CMA A 0.06%
PFGC B 0.06%
LAD B 0.06%
DOV A 0.06%
TSCO C 0.06%
SIRI D 0.06%
MGM D 0.06%
HAL D 0.06%
CE F 0.06%
WAB A 0.06%
TT B 0.06%
CMS D 0.06%
BLDR D 0.06%
KMX C 0.06%
BALL F 0.06%
HWM A 0.06%
OC B 0.06%
RSG B 0.06%
CAG F 0.06%
CNP C 0.06%
MOS C 0.06%
WTW A 0.06%
MSI B 0.06%
VFC B 0.06%
R A 0.06%
FNF C 0.06%
K A 0.06%
CAH B 0.06%
DGX C 0.06%
HBAN A 0.06%
WBD C 0.06%
CF D 0.06%
PKG B 0.06%
CINF B 0.06%
AEE B 0.06%
IRM C 0.06%
MHK D 0.06%
PWR B 0.06%
NTRS B 0.06%
KSS F 0.06%
DRI B 0.05%
L B 0.05%
AJG C 0.05%
EQH A 0.05%
TAP C 0.05%
AVB C 0.05%
KVUE C 0.05%
DLTR F 0.05%
DXC C 0.05%
IVZ B 0.05%
JNPR B 0.05%
CASY B 0.05%
CSL C 0.05%
AN C 0.05%
SNA A 0.05%
BFH A 0.05%
OGN F 0.05%
ODFL A 0.05%
ZION A 0.05%
OVV D 0.05%
JEF B 0.05%
UNM A 0.05%
ROP C 0.05%
LNC A 0.05%
EQR D 0.05%
OMF A 0.05%
FANG D 0.05%
OTIS B 0.05%
LNG B 0.05%
BWA C 0.05%
HES C 0.05%
J C 0.05%
CPAY B 0.05%
CCL A 0.05%
DINO F 0.05%
CDW F 0.05%
LKQ F 0.05%
BXP C 0.05%
ROK B 0.05%
LEA F 0.05%
TOL B 0.05%
PSA D 0.05%
IFF F 0.05%
EME A 0.05%
MAS D 0.05%
FLEX A 0.05%
GPC D 0.05%
AA B 0.05%
A D 0.05%
M C 0.05%
CLF C 0.04%
SLM A 0.04%
WCC A 0.04%
OLN F 0.04%
CLX C 0.04%
UFPI C 0.04%
RGA B 0.04%
KEYS A 0.04%
AMG C 0.04%
MUSA C 0.04%
NWSA A 0.04%
HSY F 0.04%
GEN B 0.04%
TMHC B 0.04%
EXPD F 0.04%
FYBR C 0.04%
ATO C 0.04%
LVS C 0.04%
ON C 0.04%
HST C 0.04%
CHD C 0.04%
UBER C 0.04%
AYI B 0.04%
AVY F 0.04%
CRBG B 0.04%
KNX B 0.04%
HUN F 0.04%
DOX B 0.04%
CCK C 0.04%
O D 0.04%
PVH C 0.04%
IPG D 0.04%
VRSK B 0.04%
PNW C 0.04%
EVR B 0.04%
BEN C 0.04%
EQT B 0.04%
TPR B 0.04%
EW D 0.04%
HOLX C 0.04%
FBIN D 0.04%
INGR B 0.04%
TDS B 0.04%
LNT D 0.04%
MOH D 0.04%
HII F 0.04%
VMC B 0.04%
MLM B 0.04%
FAF D 0.04%
DKS F 0.04%
ALSN A 0.04%
AWK D 0.04%
TER F 0.04%
SFM B 0.04%
JXN B 0.04%
MNST B 0.04%
HSIC F 0.04%
MKL B 0.04%
JBHT B 0.04%
KD C 0.04%
NI B 0.04%
BERY C 0.04%
ZBH C 0.04%
THO C 0.04%
ACM B 0.04%
AFG C 0.04%
GPI B 0.04%
RJF A 0.04%
AME B 0.04%
VNO B 0.04%
QRVO F 0.04%
EL F 0.04%
ORI B 0.04%
MAN D 0.04%
SWKS F 0.04%
WSM F 0.04%
UGI D 0.04%
SOLV B 0.03%
LII C 0.03%
ITT B 0.03%
CW B 0.03%
PCG C 0.03%
AIZ B 0.03%
ILMN B 0.03%
RVTY C 0.03%
BBWI D 0.03%
TRMB A 0.03%
APTV F 0.03%
MLI B 0.03%
JHG A 0.03%
TRU C 0.03%
ACGL D 0.03%
FHN A 0.03%
EWBC A 0.03%
STE D 0.03%
MSCI C 0.03%
SAIC B 0.03%
BC B 0.03%
CDNS B 0.03%
OGE A 0.03%
FTNT B 0.03%
ANF F 0.03%
KIM B 0.03%
NWL B 0.03%
FMC D 0.03%
FFIV B 0.03%
FLR B 0.03%
KBH D 0.03%
RCL A 0.03%
SANM B 0.03%
SNX B 0.03%
RL A 0.03%
ARMK B 0.03%
DECK B 0.03%
TPH D 0.03%
VOYA B 0.03%
ZIM B 0.03%
ESS D 0.03%
CIEN B 0.03%
NDAQ B 0.03%
CPRI F 0.03%
MTZ A 0.03%
CMC A 0.03%
CTRA D 0.03%
EXPE B 0.03%
ULTA C 0.03%
GPK D 0.03%
RRX B 0.03%
GNW B 0.03%
EXR D 0.03%
MAA D 0.03%
FL F 0.03%
EFX D 0.03%
SLG B 0.03%
ARE D 0.03%
HBI C 0.03%
MTD D 0.03%
AMCR D 0.03%
IT B 0.03%
CPB D 0.03%
WSO A 0.03%
HRL F 0.03%
IR A 0.03%
LPX B 0.03%
DPZ C 0.03%
CG A 0.03%
CACI B 0.03%
AGCO D 0.03%
BR B 0.03%
NXST B 0.03%
SATS B 0.03%
FTV D 0.03%
DOC B 0.03%
GL B 0.03%
LPLA A 0.03%
OSK B 0.03%
RMD B 0.03%
HAS D 0.03%
WRB B 0.03%
PNR B 0.03%
BAH C 0.03%
APO B 0.03%
MTH D 0.03%
WAT B 0.03%
XYL F 0.03%
CNO A 0.03%
APA F 0.03%
WU F 0.03%
GT C 0.03%
RHI B 0.03%
MRNA F 0.03%
GAP C 0.03%
PBF F 0.03%
MKC D 0.03%
HUBB B 0.03%
BCC C 0.03%
RPM A 0.03%
AKAM B 0.03%
ZBRA B 0.03%
CMG C 0.03%
GEV A 0.03%
SSNC C 0.03%
ANET A 0.03%
VAC C 0.02%
GVA B 0.02%
Z D 0.02%
GHC B 0.02%
CALM B 0.02%
AGNC D 0.02%
AWI A 0.02%
PB A 0.02%
COHR B 0.02%
MSM C 0.02%
CCS F 0.02%
UNIT B 0.02%
DBX B 0.02%
DEI B 0.02%
MKSI F 0.02%
MATX A 0.02%
VSCO B 0.02%
WST C 0.02%
LW C 0.02%
SPB D 0.02%
HRI B 0.02%
COOP B 0.02%
RXO B 0.02%
WLK D 0.02%
EPAM D 0.02%
AVNT C 0.02%
EG F 0.02%
VRT A 0.02%
DBRG D 0.02%
PLXS B 0.02%
FCN D 0.02%
VMI B 0.02%
SCCO C 0.02%
WTRG B 0.02%
ADNT F 0.02%
FLO D 0.02%
WERN B 0.02%
XPO B 0.02%
CBT A 0.02%
ALK A 0.02%
BKH C 0.02%
SMG C 0.02%
HEI C 0.02%
HIW C 0.02%
MIDD B 0.02%
WBS A 0.02%
KRC C 0.02%
FRT D 0.02%
JAZZ C 0.02%
FIX A 0.02%
XRAY F 0.02%
SIG B 0.02%
TTEK C 0.02%
AER A 0.02%
UAA B 0.02%
CRS A 0.02%
AL B 0.02%
MMS C 0.02%
CRI F 0.02%
DAN F 0.02%
MPW D 0.02%
CHE F 0.02%
BPOP C 0.02%
AIT A 0.02%
TPX D 0.02%
HUBG B 0.02%
AEO F 0.02%
WWD C 0.02%
CRUS F 0.02%
POR D 0.02%
GME C 0.02%
VLTO D 0.02%
ODP D 0.02%
TNL B 0.02%
TTC D 0.02%
GEO A 0.02%
BLD F 0.02%
SWX B 0.02%
BWXT C 0.02%
SM C 0.02%
OI D 0.02%
SLVM B 0.02%
PENN C 0.02%
LECO B 0.02%
RDN D 0.02%
LEG F 0.02%
KMPR B 0.02%
NDSN C 0.02%
COIN B 0.02%
FSLR F 0.02%
CCEP D 0.02%
PRG B 0.02%
LILAK B 0.02%
DY D 0.02%
HCC B 0.02%
TXRH B 0.02%
NAVI C 0.02%
UHAL C 0.02%
NFG B 0.02%
GLPI D 0.02%
TKR F 0.02%
MUR F 0.02%
GGG C 0.02%
KBR B 0.02%
WPC F 0.02%
CHKP D 0.02%
OHI C 0.02%
FLS B 0.02%
BKU B 0.02%
NOW A 0.02%
NOV D 0.02%
PAG C 0.02%
MAC B 0.02%
CLH B 0.02%
POST D 0.02%
FTI B 0.02%
BECN B 0.02%
ALGN F 0.02%
REZI B 0.02%
ASGN B 0.02%
TFX F 0.02%
SF A 0.02%
RUSHA B 0.02%
DCI A 0.02%
FCNCA A 0.02%
ASO F 0.02%
MHO D 0.02%
CPT D 0.02%
STWD D 0.02%
DAR C 0.02%
GNRC B 0.02%
WAL A 0.02%
CTLT C 0.02%
PK C 0.02%
AXTA B 0.02%
SKX D 0.02%
ST F 0.02%
SBAC D 0.02%
GXO B 0.02%
POOL B 0.02%
BRX B 0.02%
ABM B 0.02%
JKHY C 0.02%
TGNA A 0.02%
CAR C 0.02%
NVT B 0.02%
REG B 0.02%
HRB C 0.02%
CC D 0.02%
LUV B 0.02%
JWN C 0.02%
AR D 0.02%
CZR C 0.02%
IDXX F 0.02%
UDR D 0.02%
G B 0.02%
CNH B 0.02%
ATR B 0.02%
SCI A 0.02%
UTHR A 0.02%
LAMR C 0.02%
AOS D 0.02%
BJ B 0.02%
EHC B 0.02%
COR A 0.02%
BRO B 0.02%
FICO A 0.02%
IEX B 0.02%
DELL B 0.02%
THG B 0.02%
HOG D 0.02%
MDU F 0.02%
PRI B 0.02%
GDDY A 0.02%
XRX F 0.02%
VICI D 0.02%
BAP C 0.02%
EXP B 0.02%
TTWO B 0.02%
MTG D 0.02%
BTU A 0.02%
PII F 0.02%
ABG B 0.02%
TDY A 0.02%
CPRT C 0.02%
ACI D 0.02%
LSTR C 0.02%
SUI D 0.02%
CNX B 0.02%
SEE B 0.02%
AAP F 0.02%
NSIT F 0.02%
INVH D 0.02%
DAL A 0.02%
UAL A 0.02%
GRMN A 0.02%
AVTR D 0.02%
SNV A 0.02%
SON F 0.02%
SEIC A 0.02%
GNTX C 0.02%
BURL D 0.02%
PLAB D 0.01%
OII B 0.01%
NSA D 0.01%
MODG F 0.01%
GOLF D 0.01%
MTRN C 0.01%
NX C 0.01%
PRK A 0.01%
CASH A 0.01%
OPEN F 0.01%
CBZ B 0.01%
ROG D 0.01%
CDE D 0.01%
LADR C 0.01%
PRDO B 0.01%
ERIE D 0.01%
JJSF B 0.01%
YETI F 0.01%
RNG B 0.01%
AMRK D 0.01%
TTD A 0.01%
KFRC D 0.01%
ESE B 0.01%
ADC D 0.01%
CSGS B 0.01%
NBTB A 0.01%
NMIH D 0.01%
CVI F 0.01%
UCTT D 0.01%
VSAT F 0.01%
CSWI B 0.01%
PAYC B 0.01%
HWKN D 0.01%
WNC D 0.01%
KN B 0.01%
LBRDK A 0.01%
RRR C 0.01%
REXR F 0.01%
LRN A 0.01%
AZEK B 0.01%
MGRC B 0.01%
CNS B 0.01%
GO F 0.01%
ALIT D 0.01%
NWBI A 0.01%
BKD D 0.01%
RAMP C 0.01%
KLG F 0.01%
NSP F 0.01%
ROCK C 0.01%
EXPO D 0.01%
AAON B 0.01%
KW B 0.01%
HAE D 0.01%
TOWN B 0.01%
ARI D 0.01%
FFIN A 0.01%
CXT D 0.01%
INDB A 0.01%
SAFT B 0.01%
GNL D 0.01%
NWN B 0.01%
CCOI B 0.01%
BDN C 0.01%
MGEE A 0.01%
RBC B 0.01%
WOR D 0.01%
AKR B 0.01%
SYNA F 0.01%
CWT D 0.01%
REVG C 0.01%
FTDR A 0.01%
AIN D 0.01%
DOLE B 0.01%
STRA D 0.01%
BMRN F 0.01%
KOS F 0.01%
ONTO F 0.01%
CENTA D 0.01%
LXP D 0.01%
EIG B 0.01%
DXCM D 0.01%
ORA A 0.01%
RHP B 0.01%
ALEX C 0.01%
NHI D 0.01%
BLMN D 0.01%
BCPC B 0.01%
PBI B 0.01%
GFF C 0.01%
IBTX A 0.01%
ATI D 0.01%
FRME A 0.01%
OLED F 0.01%
KELYA C 0.01%
MMSI A 0.01%
POWI C 0.01%
CORT B 0.01%
EGP D 0.01%
PRIM B 0.01%
IRDM C 0.01%
CNXN C 0.01%
PMT D 0.01%
WSFS B 0.01%
AX B 0.01%
CWEN D 0.01%
SASR A 0.01%
IBKR A 0.01%
NGVT B 0.01%
HOMB A 0.01%
NTCT B 0.01%
NPO C 0.01%
ABR B 0.01%
MGY B 0.01%
HTLF A 0.01%
JACK C 0.01%
UCB B 0.01%
WSBC A 0.01%
ENR B 0.01%
VC F 0.01%
OSIS C 0.01%
BXC B 0.01%
HI C 0.01%
BKE B 0.01%
ENOV D 0.01%
TW C 0.01%
MYRG B 0.01%
NHC C 0.01%
MSA D 0.01%
AM C 0.01%
KALU B 0.01%
OTTR B 0.01%
SAM B 0.01%
CVBF A 0.01%
VIAV B 0.01%
ESRT C 0.01%
AZZ C 0.01%
SCSC C 0.01%
WWW B 0.01%
ROKU D 0.01%
ICFI B 0.01%
PFS B 0.01%
SHO B 0.01%
SSB A 0.01%
HL C 0.01%
PBH B 0.01%
COMP B 0.01%
PDM B 0.01%
PINS C 0.01%
BRKR F 0.01%
STRL A 0.01%
UE B 0.01%
FFBC B 0.01%
DDS C 0.01%
KRG B 0.01%
TECH C 0.01%
CBU B 0.01%
LANC B 0.01%
WSC D 0.01%
FHI B 0.01%
HGV C 0.01%
HLF C 0.01%
HEES B 0.01%
EPC D 0.01%
TRMK B 0.01%
AEIS B 0.01%
SKT B 0.01%
PLNT B 0.01%
CPNG C 0.01%
IBOC A 0.01%
JBT B 0.01%
FIVE F 0.01%
PECO B 0.01%
FN B 0.01%
HTH B 0.01%
FIBK A 0.01%
CIVI D 0.01%
PSN B 0.01%
DORM B 0.01%
RLJ D 0.01%
XHR B 0.01%
PPBI B 0.01%
BOKF A 0.01%
RLI A 0.01%
CHX D 0.01%
WDAY C 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 A 0.01%
ECPG C 0.01%
PTC A 0.01%
ETSY D 0.01%
SMTC B 0.01%
CABO C 0.01%
STAG D 0.01%
AIR C 0.01%
IBP D 0.01%
IOSP C 0.01%
PLTR A 0.01%
RIG D 0.01%
FSS C 0.01%
CHRD F 0.01%
OPCH F 0.01%
RYI C 0.01%
MANH C 0.01%
BGC A 0.01%
ITRI B 0.01%
AMR D 0.01%
KAR C 0.01%
HOPE B 0.01%
DNB C 0.01%
MWA B 0.01%
RRC B 0.01%
FULT A 0.01%
IPGP B 0.01%
UPBD C 0.01%
BOH B 0.01%
DRH B 0.01%
DIOD D 0.01%
APG B 0.01%
SNDR B 0.01%
CNM C 0.01%
HPP F 0.01%
SAH B 0.01%
ATKR C 0.01%
ITGR A 0.01%
EXLS A 0.01%
LBRT D 0.01%
SPTN C 0.01%
ABNB C 0.01%
FELE B 0.01%
BOOT D 0.01%
ABCB B 0.01%
SCL D 0.01%
NMRK C 0.01%
CNK B 0.01%
HELE D 0.01%
AMN F 0.01%
AMED B 0.01%
SVC F 0.01%
PPC B 0.01%
AROC B 0.01%
VSTO A 0.01%
MCY B 0.01%
IAC C 0.01%
COMM B 0.01%
DNOW C 0.01%
CEIX A 0.01%
DLB C 0.01%
APOG B 0.01%
ZD D 0.01%
IGT D 0.01%
SLGN B 0.01%
TWLO B 0.01%
WTS C 0.01%
TYL C 0.01%
PRGO D 0.01%
CVCO B 0.01%
FND F 0.01%
NEU C 0.01%
GMED B 0.01%
TCBI A 0.01%
YELP C 0.01%
BFAM F 0.01%
ENSG C 0.01%
COKE D 0.01%
H C 0.01%
WEN B 0.01%
HTZ F 0.01%
ICLR F 0.01%
TPG B 0.01%
ICUI C 0.01%
PLUS C 0.01%
CBOE C 0.01%
MASI B 0.01%
CDP B 0.01%
RNR B 0.01%
RGLD C 0.01%
KTB B 0.01%
GTES A 0.01%
CGNX B 0.01%
APP B 0.01%
JBGS D 0.01%
AMWD B 0.01%
BXMT B 0.01%
AGR D 0.01%
MKTX C 0.01%
RYN C 0.01%
TPL B 0.01%
LAUR B 0.01%
LZB C 0.01%
ARES B 0.01%
CHDN B 0.01%
UVV C 0.01%
ACHC F 0.01%
ROL D 0.01%
MLKN D 0.01%
GBCI B 0.01%
MTX B 0.01%
UMBF A 0.01%
SUM B 0.01%
VNT B 0.01%
SXT B 0.01%
APAM A 0.01%
CBRL C 0.01%
EPR D 0.01%
VYX C 0.01%
PHIN B 0.01%
WEX D 0.01%
VEEV C 0.01%
SCS C 0.01%
TDC D 0.01%
CATY A 0.01%
MTDR C 0.01%
WMS B 0.01%
GEF B 0.01%
PTEN D 0.01%
WMK C 0.01%
HE D 0.01%
SFNC B 0.01%
EAT B 0.01%
OUT C 0.01%
WAFD B 0.01%
SIGI B 0.01%
SLAB D 0.01%
ESAB B 0.01%
AGO B 0.01%
ONB A 0.01%
PIPR A 0.01%
CACC D 0.01%
SITE B 0.01%
DK F 0.01%
DHC F 0.01%
EBS C 0.01%
SKY D 0.01%
LULU C 0.01%
AVA D 0.01%
CYH D 0.01%
OMI F 0.01%
TROX F 0.01%
OLLI C 0.01%
NOMD F 0.01%
VVV B 0.01%
B B 0.01%
APLE B 0.01%
THS D 0.01%
IMKTA D 0.01%
GBX B 0.01%
RH C 0.01%
NJR C 0.01%
DASH A 0.01%
ALE A 0.01%
LGIH D 0.01%
EXEL B 0.01%
FWRD C 0.01%
ATGE A 0.01%
UNF B 0.01%
ENTG F 0.01%
WTM A 0.01%
KMT B 0.01%
PDCO C 0.01%
ENVA A 0.01%
LNW C 0.01%
EEFT C 0.01%
CRC B 0.01%
MOD C 0.01%
PCH D 0.01%
UBSI B 0.01%
WGO C 0.01%
MPWR D 0.01%
CNXC F 0.01%
ALLE D 0.01%
ACIW A 0.01%
HXL D 0.01%
SPOT B 0.01%
NWE D 0.01%
NVST B 0.01%
BCO D 0.01%
URBN F 0.01%
SSD C 0.01%
BDC A 0.01%
ARCB B 0.01%
WD B 0.01%
COLB A 0.01%
ACA B 0.01%
SMCI F 0.01%
COLM C 0.01%
FUL C 0.01%
ADTN B 0.01%
PSMT C 0.01%
AMH F 0.01%
SR D 0.01%
ESNT F 0.01%
PNM B 0.01%
FHB A 0.01%
CSGP F 0.01%
SBRA C 0.01%
CBSH A 0.01%
JELD F 0.01%
SN D 0.01%
NNN F 0.01%
PINC A 0.01%
PFSI D 0.01%
VSH F 0.01%
VSTS F 0.01%
LFUS C 0.01%
WYNN D 0.01%
STC C 0.01%
AAL B 0.01%
HWC A 0.01%
HNI C 0.01%
SRCL A 0.01%
SPR F 0.01%
BIO B 0.01%
NYT B 0.01%
TRN B 0.01%
LOPE B 0.01%
SBH B 0.01%
MC A 0.01%
CUBE D 0.01%
KEX C 0.01%
MTCH C 0.01%
HLI A 0.01%
COLD F 0.01%
CXW B 0.01%
CROX F 0.01%
VLY B 0.01%
JBLU D 0.01%
ZM A 0.01%
ESI A 0.01%
MAT C 0.01%
MTN D 0.01%
ASH D 0.01%
ELAN F 0.01%
ASB A 0.01%
RPRX F 0.01%
WH A 0.01%
IDA A 0.01%
KNF B 0.01%
OZK B 0.01%
BYD B 0.01%
INCY B 0.01%
OGS B 0.01%
GATX B 0.01%
TTMI B 0.01%
UNFI B 0.01%
CUZ B 0.01%
SHOO D 0.01%
FDP B 0.01%
PATK D 0.01%
TEX B 0.01%
KFY B 0.01%
FDS B 0.01%
ARCH B 0.01%
QRTEA F 0.01%
CADE A 0.01%
ELS D 0.01%
WTFC A 0.01%
GIII B 0.01%
CWK B 0.01%
ENS C 0.01%
HP B 0.01%
ALV F 0.01%
CRL D 0.01%
SAIA B 0.01%
LCII C 0.01%
FNB A 0.01%
LITE B 0.01%
GMS B 0.01%
CFR A 0.01%
ANDE D 0.01%
SKYW B 0.01%
DTM A 0.01%
CR B 0.01%
VIRT B 0.01%
PNFP A 0.01%
MOG.A A 0.01%
SEM C 0.01%
BHE B 0.01%
TPC B 0.01%
MGPI F 0.0%
NIC A 0.0%
TBBK C 0.0%
SEG D 0.0%
HOV D 0.0%
AMRC D 0.0%
AOSL F 0.0%
PCRX C 0.0%
ALGM F 0.0%
GIC F 0.0%
TWI F 0.0%
PKST C 0.0%
LESL C 0.0%
CRNC D 0.0%
GPRO C 0.0%
THR D 0.0%
GSM D 0.0%
KE B 0.0%
AMPH B 0.0%
MED D 0.0%
MOV D 0.0%
ONEW C 0.0%
PETS C 0.0%
TTEC D 0.0%
OIS C 0.0%
REX B 0.0%
CENT D 0.0%
SPWH D 0.0%
GPMT C 0.0%
MODV F 0.0%
PRM B 0.0%
SEDG F 0.0%
SNEX B 0.0%
AVD D 0.0%
BMBL C 0.0%
BRSP B 0.0%
CMTL F 0.0%
RILY D 0.0%
CRMT F 0.0%
HLNE B 0.0%
VREX C 0.0%
AMSF A 0.0%
SRI F 0.0%
JRVR D 0.0%
FLGT C 0.0%
SSYS C 0.0%
NPK C 0.0%
USPH B 0.0%
MYE F 0.0%
CCRN F 0.0%
PLCE C 0.0%
DENN C 0.0%
FIZZ B 0.0%
IRBT F 0.0%
DHIL B 0.0%
TITN C 0.0%
ATNI F 0.0%
KRNY B 0.0%
RGP F 0.0%
SSP D 0.0%
GTY C 0.0%
CSR D 0.0%
GNK F 0.0%
CSV A 0.0%
AMBC C 0.0%
ARKO B 0.0%
FLWS C 0.0%
PLOW D 0.0%
SRCE A 0.0%
MEI F 0.0%
DAY A 0.0%
CCSI B 0.0%
CLDT D 0.0%
OPK D 0.0%
DIN C 0.0%
UFCS C 0.0%
IRWD D 0.0%
OPI F 0.0%
CTRN C 0.0%
HAFC B 0.0%
TPIC F 0.0%
CMP C 0.0%
CNOB B 0.0%
ARCO F 0.0%
WOW B 0.0%
TMP A 0.0%
BJRI B 0.0%
EVRI A 0.0%
AGM B 0.0%
AVO A 0.0%
WASH A 0.0%
RYAM B 0.0%
BRY D 0.0%
ALKS C 0.0%
SHYF B 0.0%
TEN F 0.0%
GDEN F 0.0%
EDR C 0.0%
DCO C 0.0%
WABC B 0.0%
MATW C 0.0%
WMG B 0.0%
KREF C 0.0%
ALTO C 0.0%
CLB B 0.0%
ZEUS D 0.0%
DAC D 0.0%
CRAI B 0.0%
MTUS D 0.0%
DBI F 0.0%
MTW C 0.0%
MERC C 0.0%
HASI C 0.0%
SFIX B 0.0%
BANF B 0.0%
HFWA A 0.0%
OKTA D 0.0%
SSTK D 0.0%
PFC A 0.0%
RMBS B 0.0%
CLVT F 0.0%
CNNE B 0.0%
CLOV B 0.0%
SHEN C 0.0%
AGL F 0.0%
HVT F 0.0%
TBI D 0.0%
BRKL B 0.0%
VSEC A 0.0%
EBF D 0.0%
VIR B 0.0%
WTTR B 0.0%
WRLD B 0.0%
PEGA B 0.0%
BBSI B 0.0%
KNSL D 0.0%
RUN F 0.0%
AVNS D 0.0%
UTL C 0.0%
OCFC A 0.0%
TCBK B 0.0%
PRLB B 0.0%
STNE F 0.0%
AHCO D 0.0%
SBLK D 0.0%
PRVA B 0.0%
SBSI B 0.0%
HSII A 0.0%
USNA C 0.0%
VRNT F 0.0%
EVTC D 0.0%
EGBN B 0.0%
WOOF B 0.0%
SBCF B 0.0%
CMRE C 0.0%
MXL C 0.0%
CLW D 0.0%
XPRO F 0.0%
MP B 0.0%
GDOT B 0.0%
DXPE A 0.0%
CALX F 0.0%
SMP C 0.0%
ZIMV F 0.0%
CVGW C 0.0%
ETD F 0.0%
CFFN A 0.0%
CMTG D 0.0%
PAGS F 0.0%
UVE C 0.0%
CARS D 0.0%
NUS F 0.0%
AMC C 0.0%
TKO D 0.0%
XP F 0.0%
LYV B 0.0%
DT B 0.0%
VAL F 0.0%
CTRE C 0.0%
IHRT D 0.0%
CPF B 0.0%
ASTE B 0.0%
OFG C 0.0%
CBL B 0.0%
USM B 0.0%
THRY F 0.0%
IVT A 0.0%
RGR D 0.0%
RC F 0.0%
SNOW C 0.0%
STEP A 0.0%
WOLF D 0.0%
CPS B 0.0%
VCTR B 0.0%
RWT D 0.0%
SPSC D 0.0%
SCVL D 0.0%
RDNT B 0.0%
MNRO B 0.0%
IPAR B 0.0%
ALRM D 0.0%
STNG F 0.0%
PEN B 0.0%
LEVI F 0.0%
PRA B 0.0%
ILPT F 0.0%
TRTX B 0.0%
GLDD B 0.0%
SFBS B 0.0%
RGEN D 0.0%
SENEA B 0.0%
SXC A 0.0%
VTLE D 0.0%
MYGN F 0.0%
HMST F 0.0%
SGRY D 0.0%
ASTH B 0.0%
ZUMZ D 0.0%
PZZA B 0.0%
GCO C 0.0%
FBRT B 0.0%
PUMP C 0.0%
GLOB B 0.0%
CNSL B 0.0%
ASIX B 0.0%
LKFN B 0.0%
ACLS F 0.0%
DHT D 0.0%
WFRD D 0.0%
SWBI C 0.0%
PRAA C 0.0%
SNAP C 0.0%
RKT D 0.0%
HLIO B 0.0%
ACCO C 0.0%
CMPR D 0.0%
NOG B 0.0%
RDUS C 0.0%
ZI C 0.0%
UIS B 0.0%
CRGY B 0.0%
RNST A 0.0%
FBNC B 0.0%
CHCO B 0.0%
VRTS B 0.0%
LNN B 0.0%
RES D 0.0%
NVEE B 0.0%
TOST A 0.0%
AZTA D 0.0%
GTLS B 0.0%
AGRO B 0.0%
ICHR D 0.0%
INVA B 0.0%
PARR F 0.0%
NEOG C 0.0%
GLNG B 0.0%
BRBR B 0.0%
LTC B 0.0%
LSCC C 0.0%
INSW F 0.0%
NBR B 0.0%
SFL F 0.0%
LIVN C 0.0%
CMCO D 0.0%
BZH C 0.0%
MATV C 0.0%
VRE C 0.0%
COHU C 0.0%
HZO C 0.0%
HAYW B 0.0%
CNDT C 0.0%
AMCX F 0.0%
AGX A 0.0%
BGS F 0.0%
LPG F 0.0%
ATSG B 0.0%
CCO C 0.0%
NTB A 0.0%
PODD B 0.0%
EPAC B 0.0%
SUPN B 0.0%
CNMD C 0.0%
CSTM F 0.0%
GTN C 0.0%
AY B 0.0%
FCPT D 0.0%
ECVT C 0.0%
WING F 0.0%
MRC C 0.0%
KLIC B 0.0%
CODI B 0.0%
TSE D 0.0%
CTS B 0.0%
EPRT D 0.0%
JBSS F 0.0%
EAF C 0.0%
NOVT C 0.0%
WHD A 0.0%
SJW D 0.0%
HTLD C 0.0%
HCSG B 0.0%
NVRI F 0.0%
EXAS D 0.0%
GRBK D 0.0%
PTON B 0.0%
NTGR B 0.0%
ENPH F 0.0%
EFSC A 0.0%
TRNO F 0.0%
SMPL B 0.0%
WDFC B 0.0%
CHEF C 0.0%
HAIN C 0.0%
AXL D 0.0%
ESGR B 0.0%
OXM F 0.0%
EMBC C 0.0%
ADUS C 0.0%
PRGS A 0.0%
LYFT C 0.0%
VRRM F 0.0%
KTOS B 0.0%
MELI B 0.0%
QLYS B 0.0%
MMI B 0.0%
HURN B 0.0%
DEA C 0.0%
TILE B 0.0%
AWR C 0.0%
HQY B 0.0%
CUBI C 0.0%
FBP B 0.0%
CWST B 0.0%
SONO C 0.0%
IART C 0.0%
BUSE C 0.0%
MD B 0.0%
CWH C 0.0%
PLAY C 0.0%
ELME D 0.0%
MRCY B 0.0%
TDOC C 0.0%
GPRE F 0.0%
SNBR D 0.0%
CRK A 0.0%
BLKB C 0.0%
TNC D 0.0%
FCF B 0.0%
ENV B 0.0%
NBIX C 0.0%
LGF.A C 0.0%
OEC F 0.0%
STBA C 0.0%
KOP D 0.0%
PSTG C 0.0%
MEDP D 0.0%
BSY D 0.0%
COTY F 0.0%
W F 0.0%
BSIG B 0.0%
FOXF F 0.0%
SABR C 0.0%
HHH B 0.0%
EXPI B 0.0%
PJT A 0.0%
TRIP C 0.0%
BMI C 0.0%
EYE C 0.0%
AAT B 0.0%
CAKE B 0.0%
GCI C 0.0%
KWR C 0.0%
CAL F 0.0%
AUB A 0.0%
SEB F 0.0%
HALO C 0.0%
MRTN C 0.0%
HMN B 0.0%
BNL D 0.0%
SCHL F 0.0%
ALGT B 0.0%
NNI B 0.0%
CARG B 0.0%
DLX C 0.0%
SXI B 0.0%
TALO D 0.0%
ALG B 0.0%
OMCL B 0.0%
DFIN F 0.0%
EBC A 0.0%
TRS B 0.0%
VBTX B 0.0%
ZWS B 0.0%
IRT C 0.0%
CNA D 0.0%
PGRE C 0.0%
PR D 0.0%
HLX D 0.0%
GES F 0.0%
THRM D 0.0%
ROIC A 0.0%
FORM F 0.0%
CPK B 0.0%
CHH B 0.0%
BV A 0.0%
BRC B 0.0%
PEB D 0.0%
GWRE A 0.0%
ROAD A 0.0%
PTVE D 0.0%
REYN F 0.0%
KAI B 0.0%
FNDB Underweight 14 Positions Relative to VCAR
Symbol Grade Weight
LMND A -4.02%
ASML F -3.75%
AUR C -0.98%
CRWD B -0.42%
RIO C -0.37%
BHP C -0.35%
VALE D -0.28%
SQM D -0.22%
ARBE F -0.2%
TSM C -0.15%
NIO F -0.15%
RIVN F -0.14%
LCID F -0.08%
DDOG B -0.01%
Compare ETFs