VB vs. FIDU ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to Fidelity MSCI Industrials Index ETF (FIDU)
VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$217.58

Average Daily Volume

492,161

Number of Holdings *

1328

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

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.15

Average Daily Volume

102,822

Number of Holdings *

351

* may have additional holdings in another (foreign) market
Performance
Period VB FIDU
30 Days -1.05% -0.45%
60 Days -0.14% -0.73%
90 Days -1.52% -1.94%
12 Months 10.71% 16.16%
237 Overlapping Holdings
Symbol Grade Weight in VB Weight in FIDU Overlap
AAL F 0.13% 0.04% 0.04%
AAON B 0.09% 0.12% 0.09%
ABM B 0.05% 0.07% 0.05%
ACA D 0.08% 0.08% 0.08%
ACCO F 0.0% 0.01% 0.0%
ACM D 0.21% 0.25% 0.21%
ACVA D 0.04% 0.05% 0.04%
AGCO F 0.12% 0.13% 0.12%
AIN D 0.05% 0.05% 0.05%
AIR B 0.04% 0.05% 0.04%
AIT B 0.13% 0.15% 0.13%
AL C 0.09% 0.1% 0.09%
ALGT F 0.01% 0.0% 0.0%
ALIT F 0.05% 0.06% 0.05%
ALK D 0.09% 0.03% 0.03%
ALLE D 0.19% 0.21% 0.19%
ALSN C 0.12% 0.13% 0.12%
AMRC D 0.02% 0.02% 0.02%
AMWD F 0.01% 0.03% 0.01%
AOS D 0.18% 0.21% 0.18%
APG C 0.14% 0.15% 0.14%
APOG C 0.03% 0.03% 0.03%
ARCB D 0.04% 0.05% 0.04%
ARRY F 0.04% 0.03% 0.03%
ASTE F 0.01% 0.01% 0.01%
ATKR F 0.1% 0.1% 0.1%
ATSG C 0.01% 0.0% 0.0%
AVAV D 0.1% 0.11% 0.1%
AWI D 0.09% 0.1% 0.09%
AXON C 0.36% 0.43% 0.36%
AYI C 0.14% 0.15% 0.14%
AZEK D 0.12% 0.11% 0.11%
AZZ D 0.04% 0.04% 0.04%
B B 0.03% 0.04% 0.03%
BAH B 0.35% 0.42% 0.35%
BCC F 0.1% 0.1% 0.1%
BCO B 0.08% 0.09% 0.08%
BE F 0.06% 0.06% 0.06%
BECN D 0.11% 0.12% 0.11%
BLDR F 0.35% 0.34% 0.34%
BRC B 0.05% 0.06% 0.05%
BV C 0.01% 0.02% 0.01%
BWXT B 0.15% 0.18% 0.15%
CACI B 0.17% 0.2% 0.17%
CAR F 0.04% 0.04% 0.04%
CBZ C 0.03% 0.07% 0.03%
CHPT D 0.01% 0.01% 0.01%
CHRW C 0.17% 0.21% 0.17%
CLH B 0.19% 0.24% 0.19%
CMPR B 0.02% 0.03% 0.02%
CNDT D 0.01% 0.01% 0.01%
CNM D 0.19% 0.2% 0.19%
CNXC C 0.06% 0.05% 0.05%
CR B 0.13% 0.14% 0.13%
CSGS F 0.02% 0.02% 0.02%
CSL C 0.36% 0.41% 0.36%
CSWI A 0.04% 0.08% 0.04%
CW B 0.19% 0.21% 0.19%
CWST B 0.1% 0.12% 0.1%
CXW D 0.03% 0.03% 0.03%
DAY D 0.13% 0.15% 0.13%
DCI D 0.16% 0.18% 0.16%
DDD F 0.01% 0.01% 0.01%
DLX B 0.02% 0.02% 0.02%
DNB D 0.05% 0.05% 0.05%
DNOW C 0.03% 0.03% 0.03%
DRVN C 0.01% 0.02% 0.01%
DY B 0.09% 0.1% 0.09%
EAF F 0.0% 0.0% 0.0%
EME D 0.33% 0.36% 0.33%
ENS C 0.08% 0.08% 0.08%
ENVX B 0.03% 0.05% 0.03%
EPAC B 0.04% 0.04% 0.04%
ESAB D 0.1% 0.11% 0.1%
ESE D 0.05% 0.06% 0.05%
EXLS B 0.08% 0.1% 0.08%
EXPO C 0.09% 0.1% 0.09%
FA C 0.01% 0.02% 0.01%
FCEL F 0.01% 0.01% 0.01%
FCN C 0.14% 0.16% 0.14%
FELE D 0.07% 0.08% 0.07%
FIX C 0.21% 0.23% 0.21%
FLNC F 0.03% 0.02% 0.02%
FLR B 0.13% 0.15% 0.13%
FLS D 0.12% 0.13% 0.12%
FSS C 0.1% 0.11% 0.1%
FWRD D 0.01% 0.01% 0.01%
GATX B 0.09% 0.09% 0.09%
GBX C 0.03% 0.03% 0.03%
GEO C 0.03% 0.03% 0.03%
GFF D 0.05% 0.05% 0.05%
GGG D 0.24% 0.27% 0.24%
GMS F 0.07% 0.06% 0.06%
GNRC C 0.16% 0.17% 0.16%
GRC B 0.01% 0.02% 0.01%
GTES D 0.06% 0.06% 0.06%
GTLS D 0.12% 0.12% 0.12%
GVA B 0.05% 0.06% 0.05%
GXO D 0.11% 0.12% 0.11%
HAYW F 0.04% 0.04% 0.04%
HCSG D 0.01% 0.02% 0.01%
HEES F 0.03% 0.03% 0.03%
HI F 0.06% 0.06% 0.06%
HII D 0.18% 0.2% 0.18%
HLIO D 0.03% 0.03% 0.03%
HNI B 0.04% 0.04% 0.04%
HRI F 0.07% 0.07% 0.07%
HTLD C 0.01% 0.01% 0.01%
HTZ F 0.01% 0.01% 0.01%
HUBB D 0.19% 0.41% 0.19%
HUBG B 0.05% 0.06% 0.05%
HURN C 0.03% 0.04% 0.03%
HXL D 0.1% 0.11% 0.1%
HY D 0.01% 0.01% 0.01%
IEX F 0.28% 0.31% 0.28%
ITT D 0.19% 0.22% 0.19%
JBI F 0.03% 0.04% 0.03%
JBLU B 0.03% 0.01% 0.01%
JBT F 0.05% 0.06% 0.05%
JELD D 0.02% 0.02% 0.02%
JOBY D 0.03% 0.02% 0.02%
KAI B 0.03% 0.07% 0.03%
KAR C 0.03% 0.04% 0.03%
KBR C 0.16% 0.18% 0.16%
KELYA C 0.01% 0.01% 0.01%
KEX B 0.13% 0.04% 0.04%
KFRC D 0.02% 0.02% 0.02%
KFY B 0.06% 0.07% 0.06%
KMT F 0.04% 0.04% 0.04%
KNX C 0.13% 0.16% 0.13%
KTOS B 0.06% 0.06% 0.06%
LDOS B 0.18% 0.39% 0.18%
LECO F 0.2% 0.22% 0.2%
LII A 0.29% 0.35% 0.29%
LNN D 0.02% 0.03% 0.02%
LSTR B 0.12% 0.13% 0.12%
LYFT F 0.09% 0.1% 0.09%
MAN D 0.06% 0.07% 0.06%
MATW F 0.01% 0.02% 0.01%
MATX B 0.08% 0.02% 0.02%
MDU C 0.09% 0.1% 0.09%
MGRC F 0.05% 0.05% 0.05%
MIDD F 0.12% 0.14% 0.12%
MLI C 0.11% 0.13% 0.11%
MLKN D 0.04% 0.04% 0.04%
MMS B 0.09% 0.11% 0.09%
MOG.A C 0.09% 0.1% 0.09%
MRC C 0.02% 0.02% 0.02%
MRCY D 0.03% 0.03% 0.03%
MSA B 0.12% 0.14% 0.12%
MSM F 0.07% 0.07% 0.07%
MTZ C 0.13% 0.14% 0.13%
MWA C 0.05% 0.06% 0.05%
NDSN D 0.21% 0.25% 0.21%
NPK D 0.01% 0.01% 0.01%
NPO D 0.06% 0.06% 0.06%
NSP F 0.06% 0.07% 0.06%
NVRI B 0.01% 0.01% 0.01%
NVT C 0.24% 0.26% 0.24%
NX F 0.02% 0.02% 0.02%
OC D 0.28% 0.31% 0.28%
OSK D 0.13% 0.14% 0.13%
PAYC F 0.06% 0.15% 0.06%
PBI B 0.02% 0.01% 0.01%
PCTY F 0.11% 0.12% 0.11%
PL F 0.01% 0.01% 0.01%
PLUG F 0.04% 0.03% 0.03%
PNR D 0.24% 0.25% 0.24%
PRIM D 0.05% 0.06% 0.05%
PRLB D 0.01% 0.02% 0.01%
PSN B 0.06% 0.08% 0.06%
PYCR F 0.02% 0.02% 0.02%
R B 0.09% 0.11% 0.09%
RBC C 0.15% 0.15% 0.15%
REVG C 0.02% 0.03% 0.02%
REZI D 0.05% 0.06% 0.05%
RHI F 0.11% 0.14% 0.11%
RKLB C 0.02% 0.03% 0.02%
ROCK D 0.02% 0.04% 0.02%
RRX F 0.18% 0.19% 0.18%
RUN F 0.05% 0.06% 0.05%
RUSHA F 0.05% 0.06% 0.05%
RUSHB F 0.0% 0.01% 0.0%
RXO B 0.04% 0.06% 0.04%
SAIA B 0.19% 0.25% 0.19%
SAIC F 0.12% 0.12% 0.12%
SCS B 0.02% 0.02% 0.02%
SHLS F 0.02% 0.02% 0.02%
SITE F 0.12% 0.12% 0.12%
SKYW B 0.05% 0.02% 0.02%
SNCY C 0.01% 0.0% 0.0%
SNDR B 0.02% 0.03% 0.02%
SPR B 0.06% 0.08% 0.06%
SPWR F 0.01% 0.01% 0.01%
SRCL A 0.08% 0.01% 0.01%
SRCL A 0.08% 0.11% 0.08%
SRCL A 0.01% 0.01% 0.01%
SRCL A 0.01% 0.11% 0.01%
SSD F 0.13% 0.15% 0.13%
ST D 0.11% 0.12% 0.11%
SXI D 0.04% 0.04% 0.04%
TASK C 0.0% 0.0% 0.0%
TEX D 0.07% 0.07% 0.07%
TGI B 0.01% 0.03% 0.01%
THR D 0.02% 0.02% 0.02%
TILE D 0.01% 0.02% 0.01%
TKR D 0.1% 0.11% 0.1%
TNC D 0.03% 0.04% 0.03%
TNET F 0.05% 0.07% 0.05%
TREX F 0.17% 0.17% 0.17%
TRN C 0.05% 0.05% 0.05%
TTC C 0.15% 0.19% 0.15%
TTEC F 0.0% 0.0% 0.0%
TTEK C 0.2% 0.23% 0.2%
UFPI D 0.12% 0.14% 0.12%
UHAL C 0.11% 0.12% 0.11%
UHAL C 0.01% 0.12% 0.01%
ULCC F 0.0% 0.01% 0.0%
UNF B 0.04% 0.05% 0.04%
UPWK D 0.02% 0.03% 0.02%
VICR F 0.01% 0.01% 0.01%
VMI C 0.09% 0.11% 0.09%
VRRM B 0.07% 0.09% 0.07%
VRT C 0.32% 0.68% 0.32%
VSTS F 0.03% 0.03% 0.03%
WCC D 0.16% 0.15% 0.15%
WERN D 0.04% 0.04% 0.04%
WIRE A 0.08% 0.09% 0.08%
WMS D 0.24% 0.23% 0.23%
WNC D 0.02% 0.02% 0.02%
WSC F 0.13% 0.15% 0.13%
WSO B 0.29% 0.33% 0.29%
WTS D 0.1% 0.1% 0.1%
WWD C 0.2% 0.22% 0.2%
XMTR F 0.01% 0.01% 0.01%
XPO D 0.21% 0.25% 0.21%
ZWS D 0.08% 0.09% 0.08%
VB Overweight 1093 Positions Relative to FIDU
Symbol Grade Weight
DECK C 0.5%
TRGP A 0.47%
MSTR D 0.41%
PTC B 0.36%
ENTG B 0.34%
NRG C 0.33%
FCNCA C 0.33%
WSM D 0.33%
VST C 0.32%
PSTG C 0.32%
RS D 0.31%
ATO C 0.31%
DKNG F 0.27%
BG B 0.27%
JBL F 0.26%
RPM D 0.26%
WRK D 0.25%
EQH B 0.25%
CELH F 0.25%
OVV C 0.25%
RBA B 0.24%
BLD D 0.24%
NTNX D 0.24%
NBIX C 0.24%
MANH B 0.24%
THC B 0.24%
RGA B 0.24%
TOL D 0.23%
DT F 0.23%
UTHR B 0.23%
KIM B 0.23%
TECH D 0.22%
NTRA B 0.22%
USFD B 0.22%
CASY B 0.22%
HOOD B 0.22%
DKS C 0.22%
TXRH C 0.21%
SRPT C 0.21%
BBWI F 0.21%
BJ B 0.21%
FND F 0.21%
EMN D 0.21%
RNR D 0.21%
CPT B 0.2%
UHS B 0.2%
AMH A 0.2%
DOCU D 0.2%
CHK C 0.2%
REG C 0.2%
GLPI C 0.2%
JNPR B 0.2%
EWBC C 0.19%
CVNA B 0.19%
ELS C 0.19%
ONTO B 0.19%
ALLY B 0.19%
CRL F 0.19%
APA D 0.19%
WING B 0.19%
PFGC D 0.19%
FTI B 0.19%
APP A 0.19%
ELF C 0.18%
FFIV D 0.18%
SCI C 0.18%
TPR C 0.18%
CG D 0.18%
CCK F 0.18%
LSCC D 0.18%
BRO B 0.18%
STLD D 0.18%
LAMR A 0.18%
WTRG D 0.17%
GWRE A 0.17%
TOST C 0.17%
REXR C 0.17%
QRVO B 0.17%
MEDP C 0.17%
CUBE B 0.17%
SKX C 0.17%
JLL B 0.17%
AR C 0.17%
ATR D 0.17%
TFX D 0.17%
ELAN F 0.16%
UNM D 0.16%
DINO D 0.16%
FHN C 0.16%
INSM C 0.16%
PNW D 0.16%
CROX C 0.16%
AIZ D 0.16%
EQT D 0.16%
HSIC F 0.16%
WYNN F 0.16%
PR C 0.16%
ERIE C 0.16%
AFG D 0.16%
CTLT B 0.16%
BWA F 0.15%
OWL D 0.15%
SOLV F 0.15%
MUSA C 0.15%
EXAS F 0.15%
ANF B 0.15%
ESTC B 0.15%
SWN C 0.15%
MTCH F 0.15%
SNX D 0.15%
CHE D 0.15%
FRT C 0.15%
RGLD C 0.15%
ARMK B 0.15%
KNSL F 0.15%
MKSI B 0.15%
TPX D 0.15%
RRC C 0.15%
BXP B 0.15%
CHDN A 0.15%
LNW B 0.15%
CLF D 0.15%
EHC A 0.15%
COHR A 0.15%
GPK D 0.15%
FN C 0.15%
WFRD B 0.15%
FMC F 0.14%
WBS D 0.14%
BRBR C 0.14%
NNN B 0.14%
GMED A 0.14%
AES D 0.14%
INGR D 0.14%
X D 0.14%
VOYA D 0.14%
CGNX B 0.14%
ATI C 0.14%
AXTA C 0.14%
HAS D 0.14%
RGEN F 0.14%
SF B 0.14%
OLED A 0.14%
PRI C 0.14%
EGP B 0.14%
OHI A 0.14%
NYT A 0.14%
AA B 0.14%
SFM B 0.14%
SEIC C 0.14%
EXP D 0.14%
WEX D 0.14%
ORI C 0.14%
GNTX C 0.14%
DOC B 0.13%
HLI A 0.13%
NCLH C 0.13%
ARW D 0.13%
DVA C 0.13%
LEA F 0.13%
PVH F 0.13%
MTN F 0.13%
FIVE F 0.13%
ROKU D 0.13%
CHRD C 0.13%
OGE C 0.13%
CZR C 0.13%
CIVI D 0.13%
MORN B 0.13%
NOV C 0.13%
ETSY F 0.13%
MKTX F 0.13%
COLD C 0.13%
NI B 0.12%
DTM B 0.12%
CBSH C 0.12%
DUOL F 0.12%
FYBR B 0.12%
CMC D 0.12%
WAL B 0.12%
RL C 0.12%
BERY D 0.12%
MHK D 0.12%
ITCI C 0.12%
AGNC A 0.12%
POOL F 0.12%
CMA C 0.12%
BRX B 0.12%
PCVX B 0.12%
MTDR D 0.12%
ENSG A 0.12%
EVR A 0.12%
IVZ D 0.12%
JEF A 0.12%
HRB A 0.12%
BRKR F 0.12%
SPSC B 0.12%
LAD D 0.12%
PEN F 0.12%
GPS C 0.12%
CIEN F 0.12%
HQY B 0.12%
SIGI F 0.11%
MASI F 0.11%
G D 0.11%
XRAY F 0.11%
RMBS D 0.11%
IPG F 0.11%
RHP D 0.11%
LPX D 0.11%
RVMD D 0.11%
JXN B 0.11%
JKHY C 0.11%
GME C 0.11%
SON F 0.11%
ACHC F 0.11%
WTFC C 0.11%
SOFI D 0.11%
BFAM C 0.11%
ADC B 0.11%
KD B 0.11%
VNT D 0.11%
PODD C 0.11%
CRUS A 0.11%
H C 0.11%
PARA D 0.11%
FR C 0.11%
CHX C 0.11%
EXEL C 0.11%
PCOR C 0.11%
EVRG D 0.11%
MUR D 0.11%
MAT F 0.11%
JAZZ F 0.11%
HST D 0.11%
RLI D 0.11%
FRPT A 0.11%
UDR B 0.11%
NSIT B 0.11%
LW F 0.11%
STAG B 0.11%
MTH D 0.11%
LFUS C 0.11%
ZION B 0.11%
BPOP C 0.11%
DAR D 0.11%
AFRM F 0.11%
OLN F 0.11%
BPMC B 0.11%
NXST C 0.1%
W D 0.1%
FAF D 0.1%
OGN C 0.1%
PLNT B 0.1%
ESI B 0.1%
SNV A 0.1%
KMX B 0.1%
PB C 0.1%
CYTK D 0.1%
LNC B 0.1%
LNTH C 0.1%
SEE D 0.1%
HALO B 0.1%
BC F 0.1%
DBX D 0.1%
TPL B 0.1%
MTG B 0.1%
BMI C 0.1%
AXS B 0.1%
CBT D 0.1%
AN C 0.1%
BIO F 0.1%
WH C 0.1%
ESNT B 0.1%
IOT C 0.1%
STWD C 0.1%
PNFP D 0.1%
NOVT C 0.1%
MTSI A 0.1%
SM D 0.1%
TMHC D 0.1%
CFR D 0.1%
SSB D 0.1%
ETRN D 0.1%
OMF C 0.1%
RDN B 0.09%
SMAR B 0.09%
KRG B 0.09%
DLB D 0.09%
KBH C 0.09%
HLNE B 0.09%
IDA D 0.09%
ABG D 0.09%
ALTR B 0.09%
TAP F 0.09%
ITRI C 0.09%
TDW D 0.09%
AM B 0.09%
COKE B 0.09%
AVT D 0.09%
TWLO D 0.09%
QLYS D 0.09%
FNB C 0.09%
TENB D 0.09%
BCPC A 0.09%
MOS F 0.09%
CFLT D 0.09%
THO D 0.09%
EEFT D 0.09%
OLLI B 0.09%
WHR C 0.09%
IBP D 0.09%
ONB B 0.09%
POST C 0.09%
OPCH F 0.09%
BILL F 0.09%
CRS B 0.09%
COOP C 0.09%
CADE C 0.09%
RYAN C 0.09%
GKOS A 0.09%
VVV B 0.09%
NFG C 0.09%
SWX D 0.09%
TRNO B 0.09%
AMG D 0.09%
AIRC A 0.09%
UGI D 0.09%
M D 0.09%
AGO B 0.08%
THG C 0.08%
FORM A 0.08%
HOMB C 0.08%
HAE D 0.08%
NJR D 0.08%
LOPE C 0.08%
ASO F 0.08%
FUL D 0.08%
POWI D 0.08%
GTLB D 0.08%
UBSI D 0.08%
WU D 0.08%
WTM C 0.08%
JHG A 0.08%
EPRT A 0.08%
RYN F 0.08%
MMSI A 0.08%
VRNS B 0.08%
APPF B 0.08%
PII F 0.08%
MGY B 0.08%
HOG F 0.08%
POR D 0.08%
RIG D 0.08%
ASH D 0.08%
PTEN F 0.08%
SIG F 0.08%
VFC C 0.08%
IONS B 0.08%
CVLT A 0.08%
INSP F 0.08%
PBF D 0.08%
SUM D 0.08%
SLM C 0.08%
OZK D 0.08%
PATH F 0.08%
ACLS B 0.07%
SYNA D 0.07%
CC F 0.07%
NOG C 0.07%
LBRT D 0.07%
BOX D 0.07%
WK F 0.07%
PRGO D 0.07%
HCP A 0.07%
HASI D 0.07%
IRT A 0.07%
OTTR C 0.07%
MC A 0.07%
SLGN D 0.07%
CNX C 0.07%
ESGR A 0.07%
HWC B 0.07%
FOUR B 0.07%
KRYS C 0.07%
NEU D 0.07%
BKH C 0.07%
ORA C 0.07%
BBIO D 0.07%
GL C 0.07%
PECO C 0.07%
AEO F 0.07%
ALKS D 0.07%
FLO D 0.07%
ACIW A 0.07%
BDC C 0.07%
KRC D 0.07%
APLS F 0.07%
MDGL C 0.07%
RH D 0.07%
KNF D 0.07%
AMKR B 0.07%
AEIS C 0.07%
COLB C 0.07%
SLAB D 0.07%
CPRI D 0.07%
GPI D 0.07%
ITGR D 0.07%
FFIN C 0.07%
AVNT D 0.07%
KTB D 0.07%
MARA B 0.07%
GBCI D 0.07%
RIVN C 0.07%
BLKB D 0.07%
COTY F 0.07%
S D 0.07%
HUN F 0.07%
ZI F 0.07%
AAP F 0.07%
VNO B 0.07%
ASGN D 0.07%
AI B 0.06%
SR C 0.06%
TPG D 0.06%
OSCR D 0.06%
ALRM D 0.06%
EAT C 0.06%
HGV F 0.06%
GH C 0.06%
APLE D 0.06%
RARE F 0.06%
LBRDK C 0.06%
SHOO C 0.06%
PK D 0.06%
IBOC C 0.06%
NWE D 0.06%
AROC B 0.06%
TDC C 0.06%
PBH C 0.06%
MPW F 0.06%
BGC C 0.06%
ENV C 0.06%
WOLF F 0.06%
DIOD D 0.06%
IOSP D 0.06%
MAC D 0.06%
ACI F 0.06%
ABCB B 0.06%
CRC B 0.06%
SXT D 0.06%
PNM D 0.06%
IRDM F 0.06%
NVST F 0.06%
CTRE B 0.06%
AMR C 0.06%
WHD B 0.06%
TNDM D 0.06%
CHH C 0.06%
SBRA A 0.06%
HP D 0.06%
PCH F 0.06%
MSGS B 0.06%
QTWO C 0.06%
UMBF B 0.06%
AXNX B 0.06%
SLG B 0.06%
FIVN F 0.06%
SMPL D 0.06%
KMPR C 0.06%
OGS C 0.06%
GT F 0.06%
HL D 0.06%
CUZ C 0.06%
TPH D 0.06%
YETI F 0.06%
SEM A 0.06%
SHAK D 0.06%
PI C 0.06%
CRDO B 0.06%
LANC C 0.06%
HCC C 0.06%
PIPR A 0.06%
IAC F 0.06%
SKY F 0.06%
SANM B 0.06%
ALE C 0.06%
BYD F 0.06%
HELE F 0.05%
CATY C 0.05%
NEOG C 0.05%
GHC C 0.05%
WLK D 0.05%
RRR B 0.05%
SPB D 0.05%
PRFT B 0.05%
CCOI D 0.05%
FHB C 0.05%
IRTC D 0.05%
SGBX F 0.05%
LCID D 0.05%
FL D 0.05%
BL D 0.05%
LCII F 0.05%
PENN C 0.05%
WSFS B 0.05%
FRSH D 0.05%
RNG D 0.05%
AZTA D 0.05%
ARWR C 0.05%
URBN C 0.05%
SITC A 0.05%
FHI B 0.05%
AWR D 0.05%
NHI A 0.05%
ADTN F 0.05%
NSA B 0.05%
FROG B 0.05%
SWTX D 0.05%
PTCT D 0.05%
HIW B 0.05%
CWAN C 0.05%
AX C 0.05%
HIMS C 0.05%
AXSM B 0.05%
BHF D 0.05%
MTX B 0.05%
GNW D 0.05%
FTDR D 0.05%
AMED A 0.05%
LRN C 0.05%
DXC C 0.05%
COLM D 0.05%
PRCT C 0.05%
TCBI B 0.05%
SKT D 0.05%
FOLD F 0.05%
BXMT C 0.05%
DOCS C 0.05%
CWT D 0.05%
BNL B 0.05%
APAM D 0.05%
VAC F 0.05%
AVA D 0.05%
MGEE D 0.05%
IDCC A 0.05%
UCBI D 0.05%
BTU C 0.05%
AUB C 0.05%
LITE B 0.05%
TGNA D 0.05%
CERE D 0.05%
SMG D 0.05%
TNL D 0.05%
VSH D 0.05%
CNO B 0.05%
VKTX D 0.05%
FBP A 0.05%
FULT D 0.05%
IIPR B 0.05%
ZG C 0.05%
SFBS C 0.05%
ARCH C 0.05%
NWL F 0.05%
PLXS C 0.05%
WEN F 0.05%
WDFC F 0.05%
WD D 0.05%
PAG D 0.05%
CACC B 0.05%
VC D 0.05%
VLY F 0.05%
ASB C 0.05%
EPR C 0.05%
NATL A 0.04%
FOXF D 0.04%
UE A 0.04%
PRK B 0.04%
CALX C 0.04%
CDE B 0.04%
TDS B 0.04%
FFBC C 0.04%
MIR C 0.04%
DOCN D 0.04%
STAA C 0.04%
ARVN F 0.04%
CERT D 0.04%
OUT C 0.04%
AGIO C 0.04%
PDCO F 0.04%
ABR B 0.04%
IART C 0.04%
ENR C 0.04%
PSMT D 0.04%
BOKF C 0.04%
BRZE D 0.04%
SFNC D 0.04%
NCNO C 0.04%
SITM B 0.04%
PHIN C 0.04%
SGRY F 0.04%
IPAR F 0.04%
RPD C 0.04%
SHO D 0.04%
INDB D 0.04%
AMN F 0.04%
TXG F 0.04%
PPBI D 0.04%
BKU B 0.04%
JOE D 0.04%
EBC B 0.04%
JWN B 0.04%
MODG D 0.04%
CVBF C 0.04%
PGNY D 0.04%
ROG C 0.04%
CARG C 0.04%
LEVI D 0.04%
TGTX B 0.04%
LAUR C 0.04%
PRGS B 0.04%
SAM C 0.04%
DEI C 0.04%
DBRG D 0.04%
AMBA B 0.04%
IOVA F 0.04%
NYCB D 0.04%
FTRE D 0.04%
ZETA B 0.04%
CRVL B 0.04%
PINC F 0.04%
PFSI A 0.04%
SATS B 0.04%
VECO B 0.04%
CWEN D 0.04%
NUVL C 0.04%
BOH D 0.04%
EVTC F 0.04%
TWST C 0.04%
MP D 0.04%
EVH F 0.04%
ALGM C 0.04%
OSIS D 0.04%
TROX D 0.04%
PJT A 0.04%
NFE F 0.04%
STEP A 0.04%
FIBK B 0.04%
CNMD F 0.04%
NVCR D 0.04%
MTRN D 0.04%
LXP B 0.04%
OII B 0.04%
CHWY C 0.04%
ATGE A 0.04%
CRI F 0.04%
IPGP D 0.04%
YELP F 0.04%
PEGA D 0.04%
CACC B 0.04%
CWK C 0.04%
CBU B 0.04%
U F 0.04%
ICUI B 0.04%
KWR D 0.04%
NARI C 0.04%
CALM B 0.04%
DORM C 0.04%
ENOV F 0.04%
DV F 0.04%
KSS F 0.04%
MQ D 0.04%
SWAV A 0.04%
STRA C 0.04%
CORT C 0.04%
MOD A 0.04%
SMTC D 0.04%
BROS B 0.04%
ZD F 0.04%
SQSP A 0.04%
SUPN F 0.03%
LGND B 0.03%
CVCO D 0.03%
SHC C 0.03%
EVBG B 0.03%
CHCO B 0.03%
ARI D 0.03%
XNCR F 0.03%
INFA B 0.03%
BHE B 0.03%
VGR B 0.03%
LEG F 0.03%
WRBY B 0.03%
RLJ F 0.03%
OMCL F 0.03%
LTC A 0.03%
KALU C 0.03%
REYN D 0.03%
INSW B 0.03%
WLY A 0.03%
ROIC C 0.03%
YOU B 0.03%
XHR D 0.03%
PZZA F 0.03%
SPT D 0.03%
MCY C 0.03%
DK D 0.03%
XRX F 0.03%
INTA B 0.03%
WSBC C 0.03%
BANF D 0.03%
VRTS C 0.03%
PDFS B 0.03%
KYMR D 0.03%
KN D 0.03%
VCYT C 0.03%
NGVT F 0.03%
IVT D 0.03%
LZB C 0.03%
TRMK C 0.03%
RNST C 0.03%
BANR B 0.03%
GEF F 0.03%
MGNI B 0.03%
IBTX B 0.03%
PLAY F 0.03%
OXM D 0.03%
PRG D 0.03%
WS C 0.03%
COMP D 0.03%
IMVT F 0.03%
NBTB B 0.03%
VIAV D 0.03%
ANDE F 0.03%
NVAX C 0.03%
THRM F 0.03%
PEB F 0.03%
HBI D 0.03%
WOR F 0.03%
GNL D 0.03%
CNS B 0.03%
CABO F 0.03%
PRVA D 0.03%
BEAM D 0.03%
OFG B 0.03%
NEO D 0.03%
CAKE C 0.03%
VSCO F 0.03%
THS C 0.03%
AKR A 0.03%
DRH D 0.03%
PFS D 0.03%
TOWN C 0.03%
BOOT B 0.03%
TTMI A 0.03%
RIOT F 0.03%
VERX B 0.03%
EDR A 0.03%
AUR C 0.03%
UPST F 0.03%
SIX B 0.03%
DAN F 0.03%
CENTA F 0.03%
WAFD C 0.03%
TRIP F 0.03%
SCL D 0.03%
ACAD D 0.03%
VIRT C 0.03%
VRNT C 0.03%
TDOC F 0.03%
RCM F 0.03%
CNK B 0.03%
JJSF B 0.03%
BLMN F 0.03%
QS F 0.03%
VSAT F 0.03%
AGL D 0.03%
DNLI C 0.03%
LGIH F 0.03%
EPC B 0.03%
ASTH C 0.03%
MYGN B 0.03%
GOLF C 0.03%
FLYW F 0.03%
PWSC B 0.03%
OI F 0.03%
NTLA F 0.03%
SONO F 0.03%
EQC B 0.03%
FRME C 0.03%
GO F 0.03%
RAMP D 0.03%
AXL D 0.02%
NABL B 0.02%
INVA B 0.02%
LMND D 0.02%
EXPI F 0.02%
IAS D 0.02%
KOP F 0.02%
CLB B 0.02%
UDMY D 0.02%
DNUT F 0.02%
PUMP D 0.02%
SVC D 0.02%
FDP F 0.02%
SHEN D 0.02%
PDM B 0.02%
CWEN D 0.02%
PUBM D 0.02%
VSTO B 0.02%
MRVI F 0.02%
HRMY B 0.02%
BHLB B 0.02%
AMRX C 0.02%
AVNS F 0.02%
MATV D 0.02%
CMTG D 0.02%
CENX C 0.02%
LC D 0.02%
TRUP B 0.02%
Z C 0.02%
FSLY F 0.02%
LESL F 0.02%
ARHS C 0.02%
HLF C 0.02%
ECVT D 0.02%
CRK C 0.02%
CVI F 0.02%
ACT B 0.02%
SANA F 0.02%
ASAN D 0.02%
ECPG D 0.02%
AAT B 0.02%
LGF.A F 0.02%
PLMR C 0.02%
ETWO D 0.02%
NWLI A 0.02%
SSTK F 0.02%
CSR B 0.02%
ATRC D 0.02%
CNNE D 0.02%
WWW C 0.02%
MSGE D 0.02%
AIV B 0.02%
ALKT B 0.02%
WMK D 0.02%
KW C 0.02%
AMC D 0.02%
FIZZ B 0.02%
JACK F 0.02%
CBRL F 0.02%
EIG B 0.02%
SAFT D 0.02%
TRS D 0.02%
INFN B 0.02%
VIR F 0.02%
UVV F 0.02%
UTZ D 0.02%
APPN D 0.02%
CEIX B 0.02%
LTH B 0.02%
STBA B 0.02%
BKE D 0.02%
GIII F 0.02%
VCTR C 0.02%
CRGY B 0.02%
EYE F 0.02%
PMT C 0.02%
SABR F 0.02%
SCSC D 0.02%
BMBL F 0.02%
RDDT A 0.02%
HOPE C 0.02%
NAVI D 0.02%
HE F 0.02%
PTON F 0.02%
BKD C 0.02%
JAMF D 0.02%
AESI D 0.02%
SPNT D 0.02%
ALEX B 0.02%
ESRT C 0.02%
WABC C 0.02%
PRO F 0.02%
NNI C 0.02%
CARS C 0.02%
OMI F 0.02%
CXM D 0.02%
LADR A 0.02%
PPC A 0.02%
SBH C 0.02%
LUMN F 0.02%
UA D 0.02%
MXL B 0.02%
FCF B 0.02%
ODP D 0.02%
JBGS B 0.02%
OPEN F 0.02%
PCRX F 0.02%
NMRK C 0.02%
GTY D 0.02%
KNTK A 0.02%
SDGR F 0.02%
DDS C 0.02%
ZUO D 0.02%
GSHD D 0.02%
NWN F 0.02%
NBHC B 0.02%
RXRX F 0.02%
NHC A 0.02%
UAA F 0.02%
NTCT D 0.02%
CODI C 0.02%
NWBI B 0.02%
HTH C 0.02%
HMN D 0.02%
NKLA F 0.01%
BOWL C 0.01%
HPK D 0.01%
PAY D 0.01%
SPCE F 0.01%
WOOF C 0.01%
INN D 0.01%
KRO B 0.01%
EE B 0.01%
VERV F 0.01%
CDNA B 0.01%
GOGO D 0.01%
RMR D 0.01%
CENT F 0.01%
PX C 0.01%
CHGG F 0.01%
RCUS F 0.01%
CLBK D 0.01%
OPK F 0.01%
SWBI F 0.01%
MEI F 0.01%
SAVE F 0.01%
EB F 0.01%
SILK B 0.01%
DAWN F 0.01%
GCMG B 0.01%
NAPA F 0.01%
DBI F 0.01%
TR C 0.01%
EDIT F 0.01%
RDUS F 0.01%
WRLD D 0.01%
BFS C 0.01%
MLNK C 0.01%
PRME F 0.01%
PTVE D 0.01%
CEVA F 0.01%
UFCS D 0.01%
LAZR F 0.01%
ADPT D 0.01%
LBRDA C 0.01%
CCO C 0.01%
SEMR D 0.01%
KREF D 0.01%
ZNTL F 0.01%
OLO F 0.01%
UHT B 0.01%
CRSR F 0.01%
PACB F 0.01%
INST C 0.01%
ALX B 0.01%
PHR F 0.01%
YEXT D 0.01%
SMR B 0.01%
EGBN D 0.01%
LGF.A F 0.01%
AMCX F 0.01%
LFST D 0.01%
MAX F 0.01%
BIGC C 0.01%
CMP F 0.01%
ATUS D 0.01%
TMP C 0.01%
NOVA D 0.01%
RSI C 0.01%
USNA F 0.01%
NRDS B 0.01%
SAGE F 0.01%
KNSA C 0.01%
PTLO F 0.01%
LOB F 0.01%
SWI B 0.01%
GDRX B 0.01%
LASR F 0.01%
VMEO F 0.01%
CAL D 0.01%
FOR F 0.01%
DFH F 0.01%
DIN F 0.01%
CTKB D 0.01%
IBUY D 0.01%
MD F 0.01%
ZIP F 0.01%
LPRO F 0.01%
CFFN B 0.01%
VREX F 0.01%
RGNX F 0.01%
UWMC C 0.01%
NUS F 0.01%
DRQ D 0.01%
IBTA D 0.01%
BCRX B 0.01%
HSTM B 0.01%
RES F 0.01%
MCW F 0.01%
MNRO F 0.01%
UNFI C 0.01%
PCT C 0.01%
EXTR D 0.01%
FIGS D 0.01%
HAIN D 0.01%
HPP D 0.01%
RDFN F 0.01%
EMBC D 0.01%
RBRK D 0.01%
SCHL F 0.01%
RCKT F 0.01%
USM B 0.01%
DNA F 0.01%
BRKL D 0.01%
PRA F 0.01%
TFSL C 0.01%
MMI D 0.01%
ALHC B 0.01%
SAH D 0.01%
BGS F 0.01%
UNIT F 0.01%
RVLV D 0.01%
CGON F 0.01%
AMBC F 0.01%
BASE D 0.01%
FG D 0.01%
AMK B 0.01%
BJRI B 0.01%
AHCO D 0.01%
VZIO B 0.01%
RGR F 0.01%
BRSP D 0.01%
BDN D 0.01%
HTLF B 0.01%
RLAY F 0.01%
PRAA F 0.01%
SEB D 0.01%
GES F 0.01%
CWH D 0.01%
HLX A 0.01%
GSAT D 0.01%
RWT B 0.01%
COUR F 0.01%
IRWD F 0.01%
PGRE C 0.01%
SCWX B 0.0%
AC D 0.0%
GPRO F 0.0%
INNV C 0.0%
APPS F 0.0%
SSP F 0.0%
GEF F 0.0%
FORR D 0.0%
LDI F 0.0%
IRBT F 0.0%
CRNC F 0.0%
TBPH F 0.0%
MED F 0.0%
ANGI F 0.0%
SES F 0.0%
KRNY C 0.0%
NVRO F 0.0%
FUBO D 0.0%
OLPX F 0.0%
EVCM B 0.0%
ALLO F 0.0%
HGTY A 0.0%
ANAB B 0.0%
CRCT F 0.0%
ACDC D 0.0%
BYND F 0.0%
CYRX F 0.0%
LYEL F 0.0%
ACCD F 0.0%
DH F 0.0%
ENFN D 0.0%
TMCI F 0.0%
TWKS F 0.0%
TRTX A 0.0%
BRCC C 0.0%
ADV D 0.0%
VB Underweight 117 Positions Relative to FIDU
Symbol Grade Weight
GE C -3.58%
CAT C -3.35%
HON B -2.86%
UNP D -2.8%
RTX D -2.77%
UBER B -2.74%
ETN C -2.64%
ADP D -2.09%
BA C -2.08%
LMT B -2.07%
DE F -2.0%
UPS F -2.0%
WM B -1.74%
TT B -1.56%
TDG D -1.5%
ITW D -1.46%
GD D -1.41%
CTAS B -1.34%
PH C -1.33%
CSX D -1.31%
EMR C -1.26%
FDX B -1.23%
NOC D -1.23%
MMM B -1.15%
PCAR D -1.14%
CARR B -1.06%
GEV C -1.02%
NSC D -0.99%
CPRT C -0.98%
JCI D -0.94%
WCN A -0.92%
RSG A -0.88%
URI C -0.88%
LHX A -0.87%
PAYX D -0.83%
PWR D -0.82%
GWW C -0.82%
VRSK A -0.8%
AME D -0.8%
CMI D -0.79%
OTIS B -0.79%
FAST F -0.76%
IR D -0.74%
ODFL D -0.7%
XYL D -0.68%
HWM C -0.62%
ROK D -0.62%
EFX B -0.6%
WAB D -0.58%
FTV D -0.52%
DOV D -0.51%
VLTO D -0.5%
BR B -0.48%
EXPD B -0.37%
J D -0.36%
TXT D -0.34%
MAS D -0.3%
ROL A -0.3%
TRU C -0.3%
SSNC B -0.29%
HEI A -0.28%
SNA F -0.28%
SWK F -0.26%
JBHT F -0.26%
HEI A -0.21%
CNH F -0.18%
DAL D -0.16%
LUV B -0.09%
STRL D -0.07%
ICFI D -0.06%
MYRG F -0.05%
ROAD D -0.05%
ALG F -0.04%
IESC D -0.03%
CRAI C -0.03%
NVEE F -0.03%
MEG D -0.03%
VSEC B -0.03%
POWL D -0.03%
BLBD C -0.03%
CLVT D -0.03%
DCO B -0.02%
VVI D -0.02%
BXC F -0.02%
CECO B -0.02%
ACHR C -0.02%
CDRE B -0.02%
BBSI B -0.02%
GNK C -0.02%
AGX C -0.02%
TPC B -0.02%
CMCO F -0.02%
MRTN C -0.02%
TRNS C -0.02%
CTOS F -0.01%
DSGR F -0.01%
PLPC F -0.01%
ULH D -0.01%
TITN F -0.01%
HDSN F -0.01%
TWI F -0.01%
RGP F -0.01%
FC D -0.01%
MTW F -0.01%
LYTS D -0.01%
LQDT B -0.01%
PLOW F -0.01%
ATRO B -0.01%
IIIN F -0.01%
GIC F -0.01%
EBF B -0.01%
GLDD C -0.01%
DXPE D -0.01%
HSII D -0.01%
ERII F -0.01%
ALTG F -0.0%
OFLX F -0.0%
Compare ETFs