IWD vs. FNDA ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.29

Average Daily Volume

1,615,569

Number of Holdings *

864

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

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$59.46

Average Daily Volume

253,060

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period IWD FNDA
30 Days 2.44% 2.29%
60 Days 4.60% 0.50%
90 Days 9.08% 8.66%
12 Months 26.55% 24.21%
213 Overlapping Holdings
Symbol Grade Weight in IWD Weight in FNDA Overlap
AAL D 0.03% 0.06% 0.03%
ACHC D 0.03% 0.2% 0.03%
ADC C 0.03% 0.07% 0.03%
AGNC B 0.03% 0.24% 0.03%
AGO D 0.02% 0.23% 0.02%
AGR C 0.01% 0.15% 0.01%
ALGM D 0.01% 0.0% 0.0%
ALK B 0.02% 0.06% 0.02%
AM B 0.01% 0.1% 0.01%
AMED D 0.01% 0.13% 0.01%
AMH D 0.05% 0.2% 0.05%
AMKR F 0.01% 0.2% 0.01%
APG F 0.03% 0.14% 0.03%
APO B 0.07% 0.06% 0.06%
ASH F 0.02% 0.19% 0.02%
ATI C 0.03% 0.09% 0.03%
AWI B 0.02% 0.21% 0.02%
AXS B 0.02% 0.17% 0.02%
AZEK C 0.01% 0.08% 0.01%
AZTA F 0.01% 0.05% 0.01%
BFAM C 0.03% 0.16% 0.03%
BIO C 0.03% 0.17% 0.03%
BLD C 0.05% 0.06% 0.05%
BMRN F 0.05% 0.09% 0.05%
BOKF C 0.01% 0.11% 0.01%
BRBR B 0.03% 0.04% 0.03%
BRKR D 0.01% 0.11% 0.01%
BWXT A 0.03% 0.22% 0.03%
BYD C 0.02% 0.17% 0.02%
CACC F 0.0% 0.08% 0.0%
CACC F 0.0% 0.15% 0.0%
CBSH D 0.03% 0.2% 0.03%
CFR C 0.03% 0.18% 0.03%
CGNX F 0.03% 0.14% 0.03%
CHE C 0.03% 0.06% 0.03%
CHH B 0.0% 0.07% 0.0%
CHRD F 0.03% 0.1% 0.03%
CIVI F 0.02% 0.08% 0.02%
CLH C 0.05% 0.28% 0.05%
CLVT D 0.01% 0.04% 0.01%
CNA D 0.0% 0.08% 0.0%
CNM F 0.01% 0.1% 0.01%
CNXC F 0.01% 0.12% 0.01%
COIN F 0.02% 0.28% 0.02%
COKE C 0.03% 0.15% 0.03%
COLB B 0.02% 0.19% 0.02%
COLD D 0.03% 0.21% 0.03%
COLM C 0.01% 0.18% 0.01%
COTY D 0.01% 0.07% 0.01%
CR B 0.03% 0.2% 0.03%
CRL F 0.04% 0.06% 0.04%
CROX C 0.03% 0.21% 0.03%
CRUS D 0.03% 0.29% 0.03%
CSGP D 0.13% 0.17% 0.13%
CUBE C 0.05% 0.21% 0.05%
CUZ C 0.02% 0.2% 0.02%
CWEN A 0.01% 0.09% 0.01%
CWEN A 0.0% 0.09% 0.0%
DASH B 0.02% 0.14% 0.02%
DAY D 0.03% 0.02% 0.02%
DBX C 0.02% 0.06% 0.02%
DDS D 0.0% 0.1% 0.0%
DLB D 0.02% 0.12% 0.02%
DNB D 0.01% 0.12% 0.01%
DTM C 0.03% 0.2% 0.03%
EEFT F 0.02% 0.17% 0.02%
EGP C 0.04% 0.09% 0.04%
ELAN D 0.03% 0.21% 0.03%
ELS D 0.05% 0.23% 0.05%
ENOV F 0.01% 0.09% 0.01%
EPR C 0.01% 0.15% 0.01%
ESAB C 0.02% 0.14% 0.02%
ESI C 0.02% 0.21% 0.02%
ETSY D 0.01% 0.11% 0.01%
EXAS D 0.03% 0.05% 0.03%
EXEL C 0.01% 0.17% 0.01%
FCN C 0.03% 0.22% 0.03%
FDS C 0.05% 0.19% 0.05%
FHB D 0.01% 0.18% 0.01%
FICO B 0.03% 0.35% 0.03%
FIVE D 0.0% 0.08% 0.0%
FLS C 0.03% 0.25% 0.03%
FNB D 0.02% 0.21% 0.02%
FND C 0.03% 0.14% 0.03%
FR C 0.03% 0.12% 0.03%
FRT C 0.04% 0.25% 0.04%
FSLR C 0.1% 0.08% 0.08%
FTI D 0.05% 0.06% 0.05%
GFS F 0.02% 0.05% 0.02%
GLOB D 0.01% 0.05% 0.01%
GME D 0.03% 0.25% 0.03%
GMED D 0.03% 0.16% 0.03%
GO F 0.01% 0.07% 0.01%
GTES C 0.01% 0.13% 0.01%
GWRE B 0.03% 0.07% 0.03%
H B 0.02% 0.14% 0.02%
HAYW C 0.01% 0.03% 0.01%
HHH C 0.01% 0.06% 0.01%
HIW C 0.01% 0.24% 0.01%
HLI C 0.03% 0.18% 0.03%
HRB C 0.03% 0.08% 0.03%
HXL F 0.02% 0.17% 0.02%
IAC C 0.02% 0.13% 0.02%
IBKR B 0.06% 0.09% 0.06%
IDA B 0.02% 0.2% 0.02%
INCY C 0.04% 0.19% 0.04%
IPGP D 0.01% 0.1% 0.01%
IRDM C 0.01% 0.07% 0.01%
JAZZ D 0.03% 0.06% 0.03%
JWN C 0.01% 0.07% 0.01%
KEX C 0.03% 0.2% 0.03%
KMPR D 0.01% 0.27% 0.01%
KRC C 0.02% 0.21% 0.02%
LBRDK C 0.02% 0.05% 0.02%
LFUS C 0.03% 0.17% 0.03%
LITE B 0.02% 0.16% 0.02%
LOPE D 0.01% 0.21% 0.01%
LSCC D 0.0% 0.03% 0.0%
LYFT D 0.01% 0.05% 0.01%
MASI C 0.01% 0.11% 0.01%
MAT D 0.03% 0.19% 0.03%
MKTX D 0.04% 0.14% 0.04%
MP C 0.01% 0.01% 0.01%
MSA D 0.03% 0.1% 0.03%
MSM D 0.02% 0.06% 0.02%
MTCH C 0.04% 0.16% 0.04%
MTDR F 0.02% 0.13% 0.02%
NEU D 0.01% 0.15% 0.01%
NNN B 0.03% 0.19% 0.03%
NSA C 0.01% 0.08% 0.01%
NVST D 0.01% 0.16% 0.01%
NYT B 0.04% 0.19% 0.04%
OHI C 0.04% 0.29% 0.04%
OKTA F 0.03% 0.02% 0.02%
OLED D 0.02% 0.08% 0.02%
OLLI C 0.02% 0.18% 0.02%
ONTO C 0.03% 0.08% 0.03%
OZK F 0.02% 0.18% 0.02%
PAYC D 0.01% 0.07% 0.01%
PB D 0.03% 0.21% 0.03%
PINC D 0.01% 0.18% 0.01%
PLNT C 0.01% 0.12% 0.01%
PNFP C 0.03% 0.2% 0.03%
PPC D 0.01% 0.14% 0.01%
PR F 0.03% 0.06% 0.03%
PSN B 0.02% 0.11% 0.02%
PSTG F 0.01% 0.05% 0.01%
PTC C 0.03% 0.11% 0.03%
RBC B 0.03% 0.08% 0.03%
RCL B 0.11% 0.41% 0.11%
REXR C 0.04% 0.08% 0.04%
REYN C 0.01% 0.07% 0.01%
RGEN F 0.03% 0.04% 0.03%
RGLD C 0.04% 0.14% 0.04%
RH C 0.02% 0.15% 0.02%
RKT C 0.01% 0.04% 0.01%
RLI B 0.02% 0.11% 0.02%
RNR B 0.05% 0.21% 0.05%
ROKU D 0.03% 0.09% 0.03%
RPRX C 0.04% 0.19% 0.04%
RRC D 0.03% 0.11% 0.03%
RYN C 0.02% 0.15% 0.02%
SAIA D 0.02% 0.19% 0.02%
SAM D 0.01% 0.08% 0.01%
SEB D 0.0% 0.04% 0.0%
SEG F 0.0% 0.0% 0.0%
SF B 0.04% 0.25% 0.04%
SITE D 0.02% 0.14% 0.02%
SLGN B 0.02% 0.1% 0.02%
SMG B 0.01% 0.21% 0.01%
SN B 0.02% 0.21% 0.02%
SNDR B 0.01% 0.14% 0.01%
SPB B 0.01% 0.24% 0.01%
SPR D 0.01% 0.23% 0.01%
SRCL B 0.02% 0.2% 0.02%
SSD C 0.03% 0.17% 0.03%
STAG D 0.03% 0.12% 0.03%
TECH C 0.05% 0.11% 0.05%
TKO A 0.03% 0.02% 0.02%
TNL C 0.01% 0.06% 0.01%
TPG C 0.01% 0.15% 0.01%
TRIP F 0.01% 0.06% 0.01%
TTEK C 0.04% 0.24% 0.04%
TW B 0.03% 0.09% 0.03%
TWLO C 0.04% 0.11% 0.04%
TYL C 0.01% 0.14% 0.01%
UAA C 0.01% 0.2% 0.01%
UAL B 0.07% 0.24% 0.07%
UTHR B 0.06% 0.31% 0.06%
VIRT C 0.01% 0.22% 0.01%
VLTO B 0.06% 0.27% 0.06%
VMI C 0.02% 0.22% 0.02%
VNT F 0.02% 0.14% 0.02%
VRSN C 0.06% 0.06% 0.06%
VSTS D 0.01% 0.15% 0.01%
W C 0.02% 0.05% 0.02%
WAL B 0.04% 0.27% 0.04%
WBS C 0.03% 0.19% 0.03%
WEN C 0.01% 0.13% 0.01%
WEX C 0.03% 0.14% 0.03%
WH B 0.02% 0.18% 0.02%
WMS D 0.03% 0.13% 0.03%
WOLF F 0.0% 0.01% 0.0%
WSC D 0.02% 0.1% 0.02%
WTFC C 0.03% 0.2% 0.03%
WTM F 0.02% 0.16% 0.02%
WTRG D 0.04% 0.07% 0.04%
WWD C 0.04% 0.24% 0.04%
WYNN C 0.03% 0.15% 0.03%
YETI D 0.01% 0.07% 0.01%
Z C 0.04% 0.21% 0.04%
ZI D 0.01% 0.03% 0.01%
ZM C 0.07% 0.17% 0.07%
IWD Overweight 652 Positions Relative to FNDA
Symbol Grade Weight
BRK.A C 3.33%
JPM D 2.42%
XOM D 2.07%
UNH C 1.97%
JNJ C 1.58%
WMT B 1.37%
PG C 1.28%
BAC D 1.09%
CVX F 1.0%
TMO B 0.94%
LIN B 0.91%
CSCO B 0.84%
ACN C 0.84%
IBM B 0.8%
MCD B 0.8%
ABT C 0.79%
WFC D 0.79%
ABBV B 0.78%
VZ A 0.75%
PM C 0.75%
DHR B 0.7%
DIS D 0.69%
NEE B 0.68%
PFE D 0.67%
SPGI C 0.66%
TXN B 0.65%
GE C 0.64%
RTX B 0.63%
CMCSA C 0.62%
T B 0.62%
CAT B 0.62%
LOW B 0.6%
BLK B 0.55%
ETN C 0.53%
COP F 0.51%
BSX B 0.49%
C C 0.48%
CB B 0.47%
KO B 0.47%
MDT B 0.46%
GS B 0.46%
PLD C 0.46%
MS B 0.45%
HON C 0.45%
ADI C 0.45%
REGN D 0.44%
GILD B 0.42%
ELV D 0.42%
DE A 0.41%
MDLZ C 0.4%
MU D 0.4%
BMY C 0.4%
TMUS B 0.39%
SO B 0.39%
AXP B 0.38%
MMC C 0.38%
SYK C 0.37%
INTC D 0.37%
UPS D 0.37%
DUK B 0.36%
CI C 0.36%
ICE C 0.36%
MO C 0.35%
SCHW D 0.35%
AMD C 0.34%
LMT A 0.33%
GD C 0.33%
PH B 0.32%
CME B 0.31%
UNP D 0.31%
HD B 0.31%
PYPL B 0.31%
EQIX B 0.31%
PNC C 0.3%
BA F 0.3%
WELL C 0.3%
TGT C 0.29%
USB C 0.29%
NOC B 0.29%
EOG D 0.29%
CVS D 0.29%
FI B 0.28%
GEV B 0.27%
CARR B 0.27%
BDX D 0.27%
CEG C 0.27%
AON B 0.27%
CSX C 0.27%
CRH B 0.26%
KKR B 0.26%
APD B 0.26%
NEM C 0.25%
FCX C 0.25%
ROP C 0.24%
EMR D 0.24%
VRTX D 0.24%
AFL A 0.24%
SLB F 0.24%
MMM B 0.24%
TDG B 0.24%
TFC D 0.23%
DHI C 0.23%
TT B 0.23%
COF B 0.23%
HCA B 0.23%
FDX D 0.23%
MPC F 0.23%
MRVL D 0.23%
AEP C 0.22%
PSX F 0.22%
TRV C 0.22%
GM C 0.22%
TJX C 0.22%
OKE C 0.22%
WMB C 0.22%
AJG D 0.22%
NSC C 0.22%
MAR B 0.22%
SRE B 0.21%
BK B 0.21%
O B 0.21%
PEP D 0.2%
JCI B 0.2%
CCI C 0.2%
PCAR D 0.2%
DLR B 0.2%
ITW B 0.19%
FIS C 0.19%
MET B 0.19%
AIG D 0.19%
PSA C 0.19%
D C 0.19%
KVUE B 0.18%
LHX C 0.18%
RSG D 0.17%
GIS B 0.17%
CMI B 0.17%
KMI C 0.17%
ALL C 0.17%
F F 0.17%
PCG C 0.17%
VLO F 0.17%
PEG B 0.17%
LEN B 0.17%
PRU C 0.17%
ROST C 0.16%
IR B 0.16%
URI B 0.16%
AME C 0.16%
STZ C 0.16%
KDP B 0.16%
NKE D 0.16%
CNC D 0.16%
AMGN D 0.16%
SPG B 0.16%
EXC B 0.16%
CTVA B 0.16%
MCHP D 0.16%
ACGL B 0.16%
A C 0.16%
DOW C 0.15%
KR B 0.15%
FERG D 0.15%
HWM B 0.15%
CBRE B 0.15%
EA D 0.15%
HUM F 0.15%
MCK F 0.15%
CTSH B 0.15%
CL C 0.15%
EXR C 0.15%
CRM C 0.15%
MSI B 0.15%
OTIS B 0.15%
IQV D 0.15%
HIG B 0.14%
GLW B 0.14%
OXY F 0.14%
VICI C 0.14%
DD B 0.14%
NUE D 0.14%
DFS C 0.14%
XEL B 0.14%
ED B 0.14%
BKR C 0.14%
GEHC B 0.14%
WAB B 0.13%
MLM D 0.13%
EBAY B 0.13%
FANG F 0.13%
EW F 0.13%
APH C 0.13%
EIX B 0.13%
AVB C 0.13%
XYL C 0.13%
EQR C 0.12%
BIIB F 0.12%
ADM D 0.12%
PHM B 0.12%
PWR B 0.12%
EFX C 0.12%
WTW B 0.12%
FITB B 0.12%
PPG C 0.12%
MTD C 0.12%
MTB C 0.12%
ON D 0.12%
WEC B 0.12%
DAL C 0.12%
NDAQ C 0.12%
CHTR D 0.12%
KHC C 0.12%
GRMN D 0.11%
KEYS B 0.11%
STT B 0.11%
FTV C 0.11%
HLT B 0.11%
DELL C 0.11%
ROK D 0.11%
NVR B 0.11%
PAYX C 0.11%
ETR A 0.11%
KMB C 0.11%
ANSS D 0.11%
GPN D 0.11%
AWK C 0.11%
PGR C 0.1%
PPL A 0.1%
WY C 0.1%
SBUX C 0.1%
HPE C 0.1%
LYB D 0.1%
SW B 0.1%
HSY D 0.1%
VMC C 0.1%
VTR C 0.1%
CHD C 0.1%
FE B 0.1%
TTWO D 0.1%
DVN F 0.1%
SBAC C 0.1%
HPQ C 0.1%
DTE A 0.1%
RMD C 0.1%
DOV B 0.1%
HAL F 0.1%
IFF A 0.1%
MRNA F 0.09%
HBAN B 0.09%
COO C 0.09%
BLDR C 0.09%
SQ D 0.09%
ZBH F 0.09%
WDC C 0.09%
CBOE C 0.09%
INVH D 0.09%
YUM B 0.09%
AEE B 0.09%
HUBB B 0.09%
STE B 0.09%
RJF C 0.09%
FCNCA D 0.09%
ES B 0.09%
TROW C 0.09%
HOLX D 0.08%
CCL C 0.08%
PKG B 0.08%
MAA C 0.08%
DG F 0.08%
APTV D 0.08%
CFG D 0.08%
GPC D 0.08%
EQT C 0.08%
TRU B 0.08%
ESS C 0.08%
BAX C 0.08%
PFG B 0.08%
OMC B 0.08%
SYF C 0.08%
TDY B 0.08%
WBD D 0.08%
LNG D 0.08%
BALL C 0.08%
ATO B 0.08%
CINF C 0.08%
CMS B 0.08%
ILMN D 0.08%
MKC C 0.08%
BBY A 0.08%
ARE C 0.08%
MSTR C 0.08%
LDOS A 0.08%
K A 0.08%
RF B 0.08%
SSNC C 0.07%
SWK B 0.07%
TXT D 0.07%
WRB D 0.07%
IP C 0.07%
TSN D 0.07%
WSO C 0.07%
DGX B 0.07%
SUI C 0.07%
LUV C 0.07%
CSL B 0.07%
CTRA F 0.07%
STLD C 0.07%
MSCI C 0.07%
CNP C 0.07%
MAS B 0.07%
NTRS C 0.07%
AVTR C 0.07%
J A 0.07%
LH D 0.07%
NTAP D 0.06%
BG F 0.06%
JBHT D 0.06%
EG B 0.06%
USFD C 0.06%
GGG C 0.06%
SYY C 0.06%
TRMB C 0.06%
L D 0.06%
GEN A 0.06%
IRM C 0.06%
NDSN C 0.06%
RGA C 0.06%
EXPD B 0.06%
SNA B 0.06%
DLTR F 0.06%
ZBRA B 0.06%
CF B 0.06%
UDR C 0.06%
OC C 0.06%
CDW D 0.06%
AKAM D 0.06%
RVTY B 0.06%
HOOD C 0.06%
LNT A 0.06%
NI B 0.06%
CAG B 0.06%
KIM C 0.06%
ZTS B 0.06%
DOC B 0.06%
MKL C 0.06%
TOL A 0.06%
PNR B 0.06%
MRO D 0.06%
AMCR B 0.06%
SWKS F 0.06%
IEX C 0.06%
FNF B 0.06%
KEY C 0.06%
THC C 0.06%
RS D 0.06%
SCI C 0.05%
RRX C 0.05%
CASY D 0.05%
EWBC C 0.05%
TFX B 0.05%
JBL C 0.05%
COHR C 0.05%
QCOM D 0.05%
IPG C 0.05%
NVT C 0.05%
ITT B 0.05%
CHRW B 0.05%
RPM B 0.05%
SJM C 0.05%
CVNA B 0.05%
ALLE B 0.05%
EME B 0.05%
EMN B 0.05%
EL D 0.05%
CW B 0.05%
JKHY B 0.05%
JNPR A 0.05%
BXP C 0.05%
FFIV B 0.05%
CPT C 0.05%
AMAT D 0.05%
HST D 0.05%
REG C 0.05%
HES F 0.05%
GLPI C 0.05%
AES C 0.05%
WPC C 0.05%
VTRS D 0.05%
BRO C 0.05%
EVRG B 0.05%
ACM B 0.05%
UHS C 0.05%
FHN D 0.04%
LAMR B 0.04%
WST D 0.04%
CZR C 0.04%
TTC F 0.04%
INGR B 0.04%
SNX C 0.04%
GPK C 0.04%
ORI B 0.04%
PRI B 0.04%
FTNT B 0.04%
APA F 0.04%
HSIC C 0.04%
EVR B 0.04%
EHC B 0.04%
FOXA B 0.04%
HRL F 0.04%
GL D 0.04%
DPZ D 0.04%
CNH C 0.04%
TAP D 0.04%
RIVN F 0.04%
CG C 0.04%
DRI C 0.04%
SOLV D 0.04%
AFG C 0.04%
CPB C 0.04%
QRVO F 0.04%
TPR A 0.04%
DOX C 0.04%
ARMK B 0.04%
NWSA D 0.04%
AOS B 0.04%
UNM B 0.04%
ALB D 0.04%
PFGC B 0.04%
AIZ B 0.04%
FWONK C 0.04%
PNW C 0.04%
EPAM F 0.04%
CE D 0.04%
ATR B 0.04%
CHK C 0.04%
AFRM D 0.04%
NLY B 0.04%
HII F 0.04%
AVY C 0.04%
NTNX D 0.04%
LKQ F 0.04%
NRG B 0.04%
BJ D 0.04%
OVV F 0.04%
FBIN B 0.04%
CACI B 0.04%
CTLT B 0.04%
CCK B 0.04%
DKS D 0.04%
KMX D 0.04%
CAH C 0.04%
R C 0.03%
WBA F 0.03%
AZPN B 0.03%
FAST C 0.03%
LSTR D 0.03%
LW D 0.03%
FAF B 0.03%
VFC B 0.03%
BPOP C 0.03%
MTG B 0.03%
OSK F 0.03%
STWD B 0.03%
BBWI D 0.03%
NOV F 0.03%
SNV D 0.03%
G C 0.03%
VNO B 0.03%
HR B 0.03%
RHI D 0.03%
GNTX D 0.03%
SEIC B 0.03%
SAIC C 0.03%
ZION D 0.03%
MKSI F 0.03%
ARW B 0.03%
SOFI D 0.03%
CART C 0.03%
WCC C 0.03%
MNST D 0.03%
SWN C 0.03%
LECO D 0.03%
RL B 0.03%
DINO F 0.03%
MIDD C 0.03%
MOH D 0.03%
BWA C 0.03%
WSM C 0.03%
SKX C 0.03%
BERY B 0.03%
JEF C 0.03%
KBR D 0.03%
FMC B 0.03%
WAT B 0.03%
ACI F 0.03%
ALGN D 0.03%
VOYA B 0.03%
MTZ C 0.03%
AXTA B 0.03%
SHW B 0.03%
ALSN B 0.03%
AR C 0.03%
LAD B 0.03%
CMA C 0.03%
ALLY F 0.03%
ADP C 0.03%
OGE B 0.03%
MOS F 0.03%
KNX C 0.03%
ECL B 0.03%
BRX C 0.03%
MHK B 0.03%
AYI B 0.03%
BKNG B 0.03%
CIEN B 0.03%
AA C 0.03%
JLL B 0.03%
MGM D 0.03%
FYBR C 0.03%
X F 0.03%
DCI C 0.03%
DXC D 0.02%
ALNY C 0.02%
UHAL B 0.02%
AMP B 0.02%
GAP F 0.02%
BILL D 0.02%
M F 0.02%
GNRC D 0.02%
CPRI D 0.02%
FLO C 0.02%
AN C 0.02%
FRPT C 0.02%
PII D 0.02%
AZO B 0.02%
DOCS B 0.02%
HOG C 0.02%
AVT B 0.02%
AL C 0.02%
SLM C 0.02%
WLK C 0.02%
FOX B 0.02%
CCCS D 0.02%
LINE F 0.02%
OGN D 0.02%
UGI B 0.02%
JHG B 0.02%
ROIV D 0.02%
ORLY B 0.02%
THO C 0.02%
OLN D 0.02%
ST D 0.02%
LNC C 0.02%
THG C 0.02%
WHR C 0.02%
KD F 0.02%
XRAY D 0.02%
SON D 0.02%
NFG B 0.02%
MDU B 0.02%
TKR C 0.02%
PVH D 0.02%
S D 0.02%
POST B 0.02%
OMF D 0.02%
BC C 0.02%
MTSI C 0.02%
AMG C 0.02%
DAR F 0.02%
RITM D 0.02%
GWW B 0.02%
AGCO D 0.02%
BEN F 0.02%
GXO D 0.02%
LEA D 0.02%
PARA D 0.02%
IVZ B 0.02%
SIRI C 0.02%
CERT F 0.01%
INFA D 0.01%
UA C 0.01%
TER C 0.01%
BIRK F 0.01%
LEN B 0.01%
LEG D 0.01%
FTRE F 0.01%
LPX B 0.01%
KSS D 0.01%
ADT D 0.01%
BR C 0.01%
QS F 0.01%
LLYVK B 0.01%
BROS D 0.01%
EXP B 0.01%
CRI D 0.01%
RCM C 0.01%
AAP F 0.01%
WU C 0.01%
SHC C 0.01%
ULTA D 0.01%
CC D 0.01%
VAC D 0.01%
QDEL D 0.01%
SEE C 0.01%
BHF F 0.01%
CXT F 0.01%
PAG D 0.01%
CPRT D 0.01%
ZG C 0.01%
LCID C 0.01%
NWL C 0.01%
NWS D 0.01%
NXST D 0.01%
PK D 0.01%
PENN D 0.01%
VNOM D 0.01%
MPW C 0.01%
LBTYA B 0.01%
U D 0.01%
MAN C 0.01%
MSGS B 0.01%
CTAS C 0.01%
LBTYK B 0.01%
PRGO F 0.01%
HUN C 0.01%
CLF F 0.01%
LOAR C 0.0%
PARAA D 0.0%
UWMC D 0.0%
DJT F 0.0%
NFE F 0.0%
LAZ B 0.0%
GRAL F 0.0%
UHAL B 0.0%
IONS F 0.0%
UI B 0.0%
PLTK C 0.0%
TFSL D 0.0%
TXG D 0.0%
PATH D 0.0%
LBRDA C 0.0%
AS C 0.0%
LLYVA B 0.0%
CAR D 0.0%
PYCR D 0.0%
NCNO F 0.0%
HCP A 0.0%
ALAB C 0.0%
FWONA C 0.0%
DV F 0.0%
MTN D 0.0%
HAS B 0.0%
IWD Underweight 784 Positions Relative to FNDA
Symbol Grade Weight
SATS C -0.63%
ANF D -0.42%
TPC C -0.29%
DY C -0.29%
MHO B -0.29%
SLVM C -0.28%
BKU D -0.28%
PRG C -0.27%
RDN D -0.27%
SWX C -0.26%
MAC B -0.26%
XPO D -0.25%
CRS C -0.25%
HCC D -0.25%
HEI C -0.25%
TXRH B -0.25%
SPOT C -0.24%
COOP C -0.23%
AIT B -0.23%
SEM D -0.23%
CBT B -0.23%
GVA B -0.23%
GEO F -0.23%
DHC C -0.23%
BKH B -0.23%
DEI B -0.22%
PLXS B -0.22%
BHE C -0.22%
AVNT B -0.22%
DBRG D -0.22%
LNW F -0.22%
FIX B -0.22%
RXO D -0.22%
MOG.A B -0.22%
GATX D -0.22%
CCS C -0.22%
SBRA C -0.21%
GHC B -0.21%
SCCO C -0.21%
STC C -0.21%
CWK B -0.21%
SIG C -0.21%
KFY C -0.21%
SR B -0.2%
GMS C -0.2%
SMCI F -0.2%
FDP C -0.2%
CADE C -0.2%
GIII D -0.2%
PFSI C -0.2%
ENS C -0.2%
UNIT C -0.2%
COMM C -0.2%
ACIW B -0.19%
TTMI D -0.19%
HWC D -0.19%
ATGE C -0.19%
FUL D -0.19%
LCII C -0.19%
CXW F -0.19%
VSCO C -0.19%
ESNT B -0.19%
HNI C -0.19%
SBH B -0.19%
VRT C -0.19%
TRN C -0.19%
KNF C -0.19%
EBS D -0.19%
PATK C -0.19%
SHOO B -0.19%
MC C -0.19%
OGS B -0.19%
NJR C -0.18%
PCH C -0.18%
OMI D -0.18%
NWE A -0.18%
SCS D -0.18%
ENTG D -0.18%
UBSI D -0.18%
MPWR B -0.18%
IMKTA D -0.18%
NOMD C -0.18%
HRI C -0.18%
URBN F -0.18%
BCO B -0.18%
HP F -0.18%
ASB D -0.18%
HE F -0.18%
TEX F -0.18%
PNM B -0.18%
OUT B -0.17%
WAFD D -0.17%
VVV D -0.17%
VLY D -0.17%
WMK D -0.17%
UNF B -0.17%
JELD D -0.17%
ENVA C -0.17%
AVA B -0.17%
ADTN C -0.17%
THS C -0.17%
ACA B -0.17%
MLKN F -0.17%
ARCB D -0.17%
ALE A -0.17%
PSMT B -0.17%
MOD C -0.17%
APLE C -0.16%
CHDN D -0.16%
PHIN C -0.16%
CRC C -0.16%
PIPR B -0.16%
CALM B -0.16%
WD B -0.16%
UMBF C -0.16%
LGIH D -0.16%
GBX D -0.16%
KMT B -0.16%
PDCO F -0.16%
LZB C -0.16%
SFNC C -0.15%
APP C -0.15%
PTEN F -0.15%
WGO D -0.15%
CATY C -0.15%
NMRK B -0.15%
BXMT C -0.15%
SUM D -0.15%
GBCI C -0.15%
SXT B -0.15%
BDC B -0.15%
VEEV C -0.15%
ROL C -0.15%
JBGS C -0.15%
ONB D -0.15%
CVLT B -0.15%
SKY B -0.15%
ENSG D -0.15%
FN C -0.15%
ICUI C -0.15%
CNK C -0.15%
UVV D -0.15%
LAUR C -0.15%
GEF C -0.14%
DOLE B -0.14%
LBRT F -0.14%
PLUS B -0.14%
DNOW F -0.14%
MCY C -0.14%
CVCO B -0.14%
VSTO C -0.14%
SAH D -0.14%
SCSC D -0.14%
ARES B -0.14%
KELYA D -0.14%
EAT C -0.14%
SLAB D -0.14%
B C -0.14%
KTB B -0.14%
MTX D -0.14%
SVC F -0.14%
SIGI D -0.14%
PDM C -0.14%
SKYW C -0.14%
FWRD D -0.13%
ABCB C -0.13%
BOH D -0.13%
WTS C -0.13%
KAR D -0.13%
YELP D -0.13%
SMTC C -0.13%
ITGR C -0.13%
CEIX C -0.13%
AROC D -0.13%
TROX D -0.13%
IGT D -0.13%
ITRI C -0.13%
BGC D -0.13%
FULT D -0.13%
PBI C -0.13%
APAM C -0.13%
WWW A -0.13%
HPP F -0.13%
AMWD C -0.13%
JBLU C -0.12%
RLJ D -0.12%
LRN B -0.12%
MANH B -0.12%
BDN C -0.12%
SCL D -0.12%
FSS D -0.12%
ECPG D -0.12%
TPL C -0.12%
FELE B -0.12%
DORM C -0.12%
TDC D -0.12%
APOG B -0.12%
TCBI C -0.12%
ZD D -0.12%
AMN F -0.12%
AMRK C -0.12%
BOOT B -0.12%
AIR D -0.12%
XHR B -0.11%
TRMK D -0.11%
SKT B -0.11%
BANR C -0.11%
FFBC D -0.11%
PLTR C -0.11%
IBP C -0.11%
SHO C -0.11%
PBH C -0.11%
WDAY D -0.11%
KRG C -0.11%
MORN C -0.11%
AMR D -0.11%
TREX F -0.11%
NHC D -0.11%
RIG F -0.11%
NHI C -0.11%
OPCH C -0.11%
TNET F -0.11%
VGR C -0.11%
AZZ C -0.11%
EPC F -0.11%
DIOD F -0.11%
IDCC B -0.11%
EXLS B -0.11%
DRH C -0.11%
IOSP F -0.11%
HOPE D -0.11%
MWA B -0.11%
HTH D -0.11%
PECO C -0.11%
MELI C -0.1%
LXP C -0.1%
GNL D -0.1%
KALU D -0.1%
GFF C -0.1%
AIN F -0.1%
BKE B -0.1%
ALEX C -0.1%
PPBI D -0.1%
BCPC C -0.1%
WSBC D -0.1%
AX D -0.1%
CBRL D -0.1%
HTLF C -0.1%
ATKR F -0.1%
ESRT C -0.1%
PFS C -0.1%
PGRE D -0.1%
HLF F -0.1%
LANC F -0.1%
CDE C -0.1%
HL C -0.1%
SNBR D -0.1%
CBU D -0.1%
EMBC D -0.1%
UE C -0.1%
CHX F -0.1%
DLX F -0.1%
FIBK C -0.1%
ICFI C -0.1%
IBOC D -0.1%
CABO F -0.1%
FFIN C -0.09%
KW C -0.09%
GCI C -0.09%
HCSG D -0.09%
CENTA F -0.09%
ESGR D -0.09%
REVG D -0.09%
ENR D -0.09%
TOWN D -0.09%
NTCT C -0.09%
TILE C -0.09%
VC F -0.09%
RHP C -0.09%
AKR B -0.09%
CSTM D -0.09%
IBTX C -0.09%
MD C -0.09%
JBT C -0.09%
NGVT D -0.09%
WSFS D -0.09%
BKD D -0.09%
HEES D -0.09%
ABNB D -0.09%
BSIG C -0.09%
STRA F -0.09%
EIG C -0.09%
MGEE C -0.09%
HELE D -0.09%
HGV F -0.09%
ORA B -0.09%
OSIS C -0.09%
NPO C -0.09%
ABR B -0.09%
PMT C -0.09%
CVBF D -0.09%
UCBI B -0.09%
MMSI C -0.09%
WOR F -0.09%
SASR C -0.09%
OTTR F -0.09%
AEIS D -0.09%
CNXN B -0.09%
CBZ F -0.08%
ROIC C -0.08%
TALO F -0.08%
BLMN F -0.08%
OII D -0.08%
COMP C -0.08%
PEB D -0.08%
EXPO B -0.08%
HALO D -0.08%
WNC F -0.08%
CNS B -0.08%
NVRI D -0.08%
HAIN C -0.08%
RNG F -0.08%
HZO C -0.08%
MGRC D -0.08%
GOLF F -0.08%
MATV D -0.08%
BGS D -0.08%
JJSF B -0.08%
NWBI D -0.08%
ESE B -0.08%
AMCX F -0.08%
HWKN B -0.08%
SYNA D -0.08%
CPNG B -0.08%
SAFT D -0.08%
NMIH C -0.08%
INDB D -0.08%
NOW C -0.08%
NSP F -0.08%
THRM F -0.08%
KFRC F -0.08%
LADR D -0.08%
NWN B -0.08%
PINS D -0.08%
NTGR D -0.08%
HI F -0.08%
FRME D -0.08%
PRK D -0.08%
SLG C -0.08%
VIAV C -0.08%
AXL F -0.08%
FTDR B -0.08%
STRL C -0.08%
HAE D -0.08%
CCO D -0.08%
BV C -0.08%
JACK F -0.08%
ROCK D -0.08%
PRDO D -0.08%
RRR D -0.08%
VSAT F -0.08%
ARI F -0.08%
CWT D -0.08%
FBP C -0.08%
TNC D -0.07%
FCF D -0.07%
ALG D -0.07%
CPK B -0.07%
ROG D -0.07%
AGRO C -0.07%
MRCY C -0.07%
MMS B -0.07%
PLAB D -0.07%
DXCM F -0.07%
BZH B -0.07%
HLX D -0.07%
HOMB D -0.07%
KLIC D -0.07%
MYRG F -0.07%
PTVE D -0.07%
AAON B -0.07%
TTD B -0.07%
MTRN D -0.07%
FORM F -0.07%
BMI B -0.07%
ATSG C -0.07%
LILAK D -0.07%
NNI C -0.07%
MRC D -0.07%
CNDT C -0.07%
AAT C -0.07%
POWI F -0.07%
CODI C -0.07%
STBA D -0.07%
MEDP F -0.07%
CNX B -0.07%
NBTB D -0.07%
RAMP F -0.07%
CSWI B -0.07%
IRT C -0.07%
DFIN D -0.07%
KLG D -0.07%
RYI F -0.07%
KAI C -0.07%
OMCL C -0.07%
LGF.A F -0.07%
KOS F -0.07%
AY B -0.07%
SCHL D -0.07%
UCTT D -0.07%
NTB D -0.07%
OPEN F -0.07%
CCOI C -0.07%
KN D -0.07%
CSGS C -0.07%
CORT B -0.07%
MGY D -0.07%
VBTX C -0.06%
GLNG B -0.06%
TSE C -0.06%
THRY F -0.06%
TRNO D -0.06%
OFG C -0.06%
KWR D -0.06%
DEA D -0.06%
RDUS D -0.06%
HMST B -0.06%
PUMP F -0.06%
OEC F -0.06%
VRRM D -0.06%
WING C -0.06%
PJT B -0.06%
PRAA F -0.06%
SCVL C -0.06%
ENPH D -0.06%
NBR F -0.06%
ZWS B -0.06%
CWST D -0.06%
MODG F -0.06%
CNSL A -0.06%
TRS C -0.06%
BXC D -0.06%
WDFC C -0.06%
MMI C -0.06%
EXPI C -0.06%
SWBI F -0.06%
ANDE D -0.06%
BLKB C -0.06%
ADUS C -0.06%
BSY C -0.06%
AAN C -0.06%
ZUMZ D -0.06%
STNG D -0.06%
CAKE B -0.06%
CUBI F -0.06%
BNL B -0.06%
ENV C -0.06%
SXI C -0.06%
SABR C -0.06%
GTN D -0.06%
EBC C -0.06%
NX F -0.06%
AWR C -0.06%
HMN C -0.06%
ROAD C -0.06%
KOP F -0.06%
CVI F -0.06%
CARG C -0.06%
DHT C -0.06%
BUSE D -0.06%
OXM F -0.06%
SFL D -0.06%
CAL F -0.06%
INVA C -0.06%
CASH D -0.06%
ILPT D -0.06%
GES F -0.06%
CMPR F -0.06%
MRTN D -0.06%
NBIX F -0.06%
ACCO C -0.06%
STNE F -0.05%
CHCO D -0.05%
PRA C -0.05%
AUB D -0.05%
LTC C -0.05%
CVGW C -0.05%
ASTE F -0.05%
CBL D -0.05%
SGH D -0.05%
ERIE B -0.05%
SMPL D -0.05%
DXPE C -0.05%
MNRO C -0.05%
SUPN D -0.05%
CRK C -0.05%
FBNC C -0.05%
FOXF F -0.05%
HTLD F -0.05%
RDNT B -0.05%
WFRD F -0.05%
XP D -0.05%
SBLK C -0.05%
CTS D -0.05%
RWT C -0.05%
RGR F -0.05%
PAGS F -0.05%
SONO F -0.05%
GCO F -0.05%
PLAY D -0.05%
PRFT B -0.05%
NEOG D -0.05%
PRGS A -0.05%
SJW F -0.05%
NOVT D -0.05%
JBSS F -0.05%
FHI B -0.05%
SMP D -0.05%
SXC F -0.05%
ALIT D -0.05%
ZIMV F -0.05%
GPRE F -0.05%
FCPT C -0.05%
AEO D -0.05%
SENEA B -0.05%
EPRT B -0.05%
UIS C -0.05%
CPS D -0.05%
QLYS D -0.05%
MYGN D -0.05%
ASIX B -0.05%
CNMD D -0.05%
NUS F -0.05%
SSB C -0.05%
TRTX D -0.05%
VSH F -0.05%
CWH C -0.05%
HURN C -0.05%
CHEF C -0.05%
EYE F -0.05%
EPAC B -0.05%
AGX B -0.05%
HQY C -0.05%
KTOS B -0.05%
MATX B -0.05%
WHD D -0.05%
EFSC D -0.05%
TDOC D -0.04%
PARR F -0.04%
EVRI B -0.04%
KREF C -0.04%
MATW F -0.04%
BBSI C -0.04%
SPSC D -0.04%
CRAI C -0.04%
TEN D -0.04%
SBSI D -0.04%
TNK D -0.04%
RES D -0.04%
EBF C -0.04%
UTL C -0.04%
CMRE C -0.04%
DAC C -0.04%
COHU F -0.04%
ECVT F -0.04%
GRBK B -0.04%
AVNS C -0.04%
EAF D -0.04%
GLDD C -0.04%
ACLS F -0.04%
BRC B -0.04%
SFIX F -0.04%
SHEN F -0.04%
PTON C -0.04%
HVT F -0.04%
MTUS F -0.04%
INSW C -0.04%
TBI F -0.04%
USNA F -0.04%
WTTR D -0.04%
LNN C -0.04%
CNNE F -0.04%
LKFN D -0.04%
CMCO D -0.04%
EGBN D -0.04%
CPF C -0.04%
ICHR D -0.04%
GDOT D -0.04%
LIVN D -0.04%
IART F -0.04%
AHCO C -0.04%
EVTC D -0.04%
ETH D -0.04%
CFFN D -0.04%
WRLD D -0.04%
IHRT D -0.04%
WOOF C -0.04%
STEP B -0.04%
PRIM B -0.04%
PODD C -0.04%
UVE C -0.04%
CLW F -0.04%
LPG F -0.04%
BRSP D -0.03%
DHIL C -0.03%
RUN D -0.03%
CCSI C -0.03%
SNOW F -0.03%
CLOV D -0.03%
ASTH B -0.03%
TOST C -0.03%
CRGY D -0.03%
HAFC D -0.03%
NOG F -0.03%
ARCO F -0.03%
TMP D -0.03%
PEN D -0.03%
WASH C -0.03%
CSV C -0.03%
HFWA D -0.03%
AMC F -0.03%
CLB D -0.03%
IVT D -0.03%
UFCS D -0.03%
WABC D -0.03%
BRKL C -0.03%
SSTK F -0.03%
SGRY D -0.03%
BANF C -0.03%
SRCE D -0.03%
MTW F -0.03%
ALTO D -0.03%
CNOB C -0.03%
BRY F -0.03%
BJRI D -0.03%
OPI F -0.03%
GNK C -0.03%
OPK D -0.03%
TPIC C -0.03%
PFC D -0.03%
SHYF D -0.03%
TCBK D -0.03%
WOW D -0.03%
ALKS D -0.03%
CSR D -0.03%
HASI C -0.03%
AVO C -0.03%
PZZA D -0.03%
VAL F -0.03%
IPAR D -0.03%
ALRM F -0.03%
DBI F -0.03%
CARS F -0.03%
OCFC B -0.03%
PRLB F -0.03%
MERC D -0.03%
ZEUS F -0.03%
DCO B -0.03%
VRNT F -0.03%
NVEE F -0.03%
HSII C -0.03%
PEGA B -0.03%
JRVR F -0.02%
MED F -0.02%
VIR F -0.02%
MXL D -0.02%
AGL F -0.02%
MOV F -0.02%
LEVI C -0.02%
DIN D -0.02%
GDEN D -0.02%
USM C -0.02%
VREX F -0.02%
AGM D -0.02%
GTLS F -0.02%
SBCF D -0.02%
PRVA F -0.02%
KNSL D -0.02%
TUP F -0.02%
LYV A -0.02%
SFBS C -0.02%
VSEC D -0.02%
ALGT D -0.02%
OIS F -0.02%
DENN D -0.02%
TITN F -0.02%
CALX C -0.02%
VRTS F -0.02%
XPRO F -0.02%
ATNI C -0.02%
DT C -0.02%
IRBT F -0.02%
USPH F -0.02%
FLGT F -0.02%
CMP D -0.02%
PLCE D -0.02%
CCRN F -0.02%
SRI F -0.02%
MYE F -0.02%
RNST D -0.02%
KRNY D -0.02%
FLWS F -0.02%
RYAM C -0.02%
CLDT D -0.02%
CTRE C -0.02%
HLIO C -0.02%
FIZZ D -0.02%
RC F -0.02%
AMBC F -0.02%
ARKO C -0.02%
VCTR B -0.02%
CTRN D -0.02%
CMTG F -0.02%
MEI D -0.02%
RGP F -0.02%
PLOW C -0.02%
GTY C -0.02%
NPK D -0.02%
INMD D -0.01%
HAYN D -0.01%
TTEC F -0.01%
THR F -0.01%
MGPI F -0.01%
DNUT F -0.01%
ONEW D -0.01%
EVH D -0.01%
PEBO D -0.01%
LXU D -0.01%
NIC D -0.01%
PFBC D -0.01%
SPWH D -0.01%
REX D -0.01%
CRVL B -0.01%
TBBK C -0.01%
NBHC D -0.01%
SNEX C -0.01%
FBK C -0.01%
NR F -0.01%
VTOL D -0.01%
HLNE B -0.01%
CMTL D -0.01%
AMRC B -0.01%
LGND D -0.01%
IIPR B -0.01%
BHLB C -0.01%
IIIN F -0.01%
MBUU D -0.01%
AOSL D -0.01%
HOV D -0.01%
IRWD F -0.01%
TK C -0.01%
KE F -0.01%
LESL F -0.01%
AMSF C -0.01%
MODV F -0.01%
PETS D -0.01%
GPRO F -0.01%
RILY F -0.01%
BMBL F -0.01%
WMG D -0.01%
EDR A -0.01%
AVD F -0.01%
PKST D -0.01%
PRM B -0.01%
GSL D -0.01%
SEDG F -0.01%
SSP F -0.01%
NU C -0.01%
RMBS F -0.01%
SNAP D -0.01%
GPMT D -0.01%
SSYS D -0.01%
CRMT F -0.01%
CHGG F -0.0%
PCRX F -0.0%
CRNC F -0.0%
WTI F -0.0%
GIC D -0.0%
GSM F -0.0%
TWI D -0.0%
HY F -0.0%
CENT F -0.0%
AMPH D -0.0%
MSBI D -0.0%
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