FNDA vs. SMLF ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)

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

$56.79

Average Daily Volume

312,404

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.32

Average Daily Volume

67,677

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	SMLF
30 Days	6.61%	7.49%
60 Days	0.75%	0.49%
90 Days	4.90%	6.82%
12 Months	22.18%	27.73%

428 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in SMLF	Overlap
AAN	D	0.06%	0.07%	0.06%
ACA	C	0.17%	0.09%	0.09%
ACCO	F	0.09%	0.05%	0.05%
ACHC	F	0.17%	0.08%	0.08%
ACLS	D	0.04%	0.19%	0.04%
AEIS	C	0.09%	0.02%	0.02%
AGM	D	0.01%	0.1%	0.01%
AGNC	B	0.24%	0.18%	0.18%
AGO	D	0.3%	0.25%	0.25%
AGX	C	0.06%	0.05%	0.05%
AIN	D	0.1%	0.01%	0.01%
AIT	A	0.21%	0.1%	0.1%
ALG	D	0.07%	0.04%	0.04%
ALGM	D	0.01%	0.06%	0.01%
ALIT	F	0.02%	0.1%	0.02%
ALKS	F	0.04%	0.2%	0.04%
ALRM	D	0.04%	0.03%	0.03%
AM	B	0.09%	0.4%	0.09%
AMBC	C	0.05%	0.03%	0.03%
AMCX	C	0.19%	0.05%	0.05%
AMH	B	0.17%	0.26%	0.17%
AMN	D	0.13%	0.09%	0.09%
AMPH	D	0.01%	0.06%	0.01%
AMR	D	0.13%	0.18%	0.13%
AMSF	F	0.01%	0.02%	0.01%
ANF	B	0.5%	0.33%	0.33%
APG	D	0.15%	0.1%	0.1%
APOG	B	0.13%	0.1%	0.1%
APP	B	0.13%	0.45%	0.13%
ARCB	F	0.19%	0.1%	0.1%
AROC	A	0.14%	0.11%	0.11%
ASB	C	0.2%	0.09%	0.09%
ASH	A	0.22%	0.1%	0.1%
ATI	B	0.09%	0.16%	0.09%
ATKR	D	0.17%	0.44%	0.17%
AVNT	C	0.22%	0.18%	0.18%
AWR	C	0.06%	0.12%	0.06%
AX	B	0.1%	0.19%	0.1%
AXS	B	0.21%	0.01%	0.01%
AY	B	0.11%	0.16%	0.11%
AZEK	D	0.08%	0.07%	0.07%
BANF	C	0.03%	0.11%	0.03%
BCO	B	0.16%	0.07%	0.07%
BCPC	C	0.09%	0.04%	0.04%
BDC	B	0.13%	0.07%	0.07%
BDN	C	0.14%	0.14%	0.14%
BKD	C	0.1%	0.05%	0.05%
BKE	D	0.08%	0.1%	0.08%
BKH	C	0.22%	0.01%	0.01%
BKU	C	0.23%	0.01%	0.01%
BLKB	C	0.05%	0.13%	0.05%
BLMN	F	0.1%	0.09%	0.09%
BMBL	D	0.03%	0.03%	0.03%
BMI	B	0.07%	0.11%	0.07%
BOH	D	0.12%	0.02%	0.02%
BOKF	B	0.11%	0.02%	0.02%
BRBR	D	0.05%	0.05%	0.05%
BRKR	D	0.13%	0.21%	0.13%
BRSP	F	0.04%	0.04%	0.04%
BRY	D	0.06%	0.03%	0.03%
BSIG	D	0.11%	0.01%	0.01%
BSY	A	0.07%	0.18%	0.07%
BWXT	D	0.2%	0.1%	0.1%
BYD	F	0.13%	0.01%	0.01%
CACC	F	0.09%	0.1%	0.09%
CACC	F	0.19%	0.1%	0.1%
CAKE	C	0.07%	0.01%	0.01%
CAL	D	0.08%	0.11%	0.08%
CALX	D	0.01%	0.06%	0.01%
CARG	C	0.05%	0.05%	0.05%
CARS	C	0.03%	0.09%	0.03%
CASH	C	0.05%	0.02%	0.02%
CBSH	B	0.18%	0.21%	0.18%
CBT	B	0.23%	0.13%	0.13%
CEIX	C	0.12%	0.07%	0.07%
CENTA	B	0.1%	0.07%	0.07%
CFFN	F	0.05%	0.04%	0.04%
CFR	D	0.18%	0.23%	0.18%
CHCO	C	0.04%	0.0%	0.0%
CHDN	C	0.16%	0.1%	0.1%
CHRD	B	0.1%	0.04%	0.04%
CHX	D	0.11%	0.14%	0.11%
CLH	B	0.25%	0.06%	0.06%
CLVT	F	0.05%	0.03%	0.03%
CMPR	D	0.09%	0.12%	0.09%
CNDT	C	0.1%	0.06%	0.06%
CNM	B	0.11%	0.45%	0.11%
CNMD	D	0.04%	0.08%	0.04%
CNS	C	0.06%	0.03%	0.03%
COKE	C	0.11%	0.19%	0.11%
COOP	B	0.19%	0.44%	0.19%
CORT	C	0.05%	0.17%	0.05%
COTY	F	0.09%	0.09%	0.09%
CRC	F	0.14%	0.09%	0.09%
CROX	C	0.23%	0.36%	0.23%
CRUS	B	0.26%	0.13%	0.13%
CSWI	B	0.05%	0.06%	0.05%
CTRN	F	0.05%	0.02%	0.02%
CUBE	C	0.16%	0.11%	0.11%
CUBI	D	0.06%	0.09%	0.06%
CUZ	C	0.16%	0.07%	0.07%
CVBF	D	0.09%	0.04%	0.04%
CVCO	D	0.12%	0.14%	0.12%
CVI	F	0.07%	0.04%	0.04%
CVLT	B	0.12%	0.05%	0.05%
CWK	B	0.15%	0.0%	0.0%
CXW	D	0.23%	0.09%	0.09%
DBI	F	0.07%	0.02%	0.02%
DBRG	F	0.24%	0.03%	0.03%
DDS	C	0.13%	0.32%	0.13%
DEI	C	0.19%	0.02%	0.02%
DFIN	B	0.06%	0.13%	0.06%
DIN	F	0.03%	0.06%	0.03%
DLX	B	0.16%	0.09%	0.09%
DNB	C	0.1%	0.03%	0.03%
DNOW	D	0.16%	0.14%	0.14%
DTM	A	0.17%	0.21%	0.17%
DY	B	0.25%	0.02%	0.02%
EEFT	C	0.2%	0.11%	0.11%
EGBN	F	0.05%	0.03%	0.03%
EGP	F	0.07%	0.1%	0.07%
EIG	D	0.08%	0.02%	0.02%
EMBC	D	0.12%	0.03%	0.03%
ENR	D	0.09%	0.01%	0.01%
ENS	C	0.2%	0.04%	0.04%
ENSG	D	0.11%	0.13%	0.11%
ENTG	D	0.21%	0.32%	0.21%
ENVA	D	0.14%	0.01%	0.01%
EPAC	B	0.05%	0.03%	0.03%
EPC	C	0.12%	0.01%	0.01%
EPR	D	0.13%	0.02%	0.02%
ESAB	C	0.16%	0.17%	0.16%
ESI	D	0.19%	0.14%	0.14%
EVH	F	0.01%	0.03%	0.01%
EVRI	F	0.03%	0.04%	0.03%
EVTC	F	0.06%	0.03%	0.03%
EXEL	F	0.12%	0.16%	0.12%
EXLS	C	0.09%	0.17%	0.09%
EXPI	D	0.04%	0.1%	0.04%
EXPO	C	0.07%	0.21%	0.07%
FBNC	D	0.03%	0.0%	0.0%
FBP	C	0.1%	0.05%	0.05%
FCN	B	0.22%	0.05%	0.05%
FFIN	B	0.07%	0.04%	0.04%
FHB	C	0.18%	0.18%	0.18%
FIVE	F	0.09%	0.04%	0.04%
FIX	C	0.23%	0.35%	0.23%
FLWS	D	0.04%	0.01%	0.01%
FR	F	0.1%	0.57%	0.1%
FSS	B	0.12%	0.02%	0.02%
FULT	C	0.13%	0.0%	0.0%
GATX	B	0.22%	0.14%	0.14%
GCO	D	0.07%	0.07%	0.07%
GDOT	D	0.05%	0.03%	0.03%
GEF	D	0.13%	0.01%	0.01%
GEO	D	0.25%	0.12%	0.12%
GES	C	0.09%	0.26%	0.09%
GFF	D	0.11%	0.1%	0.1%
GIII	F	0.19%	0.05%	0.05%
GME	D	0.37%	0.27%	0.27%
GMED	B	0.16%	0.02%	0.02%
GMS	D	0.21%	0.08%	0.08%
GO	F	0.07%	0.01%	0.01%
GOLF	C	0.08%	0.14%	0.08%
GPRO	F	0.02%	0.03%	0.02%
HAE	C	0.11%	0.22%	0.11%
HAIN	D	0.1%	0.02%	0.02%
HALO	B	0.05%	0.22%	0.05%
HASI	B	0.04%	0.08%	0.04%
HCC	C	0.32%	0.06%	0.06%
HE	D	0.14%	0.06%	0.06%
HEES	F	0.1%	0.08%	0.08%
HELE	D	0.16%	0.07%	0.07%
HI	D	0.13%	0.14%	0.13%
HIBB	B	0.16%	0.08%	0.08%
HIW	C	0.21%	0.16%	0.16%
HLF	D	0.15%	0.07%	0.07%
HLI	B	0.16%	0.18%	0.16%
HMN	D	0.07%	0.01%	0.01%
HMST	F	0.05%	0.03%	0.03%
HNI	C	0.18%	0.03%	0.03%
HOV	C	0.01%	0.12%	0.01%
HP	D	0.24%	0.12%	0.12%
HPP	F	0.14%	0.04%	0.04%
HQY	D	0.05%	0.01%	0.01%
HSII	B	0.04%	0.27%	0.04%
HTH	C	0.11%	0.12%	0.11%
HURN	F	0.04%	0.12%	0.04%
HWC	C	0.18%	0.07%	0.07%
HWKN	B	0.05%	0.04%	0.04%
HXL	C	0.2%	0.02%	0.02%
HZO	F	0.08%	0.01%	0.01%
IBKR	A	0.08%	0.34%	0.08%
IBOC	C	0.1%	0.1%	0.1%
ICFI	C	0.09%	0.1%	0.09%
IDA	C	0.18%	0.48%	0.18%
IDCC	C	0.09%	0.06%	0.06%
IGT	F	0.1%	0.15%	0.1%
ILPT	C	0.07%	0.07%	0.07%
IMKTA	F	0.16%	0.28%	0.16%
INSW	B	0.04%	0.04%	0.04%
INVA	B	0.07%	0.08%	0.07%
IOSP	B	0.14%	0.05%	0.05%
IPAR	F	0.03%	0.14%	0.03%
IRDM	D	0.06%	0.03%	0.03%
IRWD	F	0.0%	0.15%	0.0%
ITGR	B	0.12%	0.04%	0.04%
IVT	D	0.01%	0.15%	0.01%
JACK	F	0.1%	0.11%	0.1%
JBSS	D	0.06%	0.24%	0.06%
KAI	D	0.06%	0.14%	0.06%
KALU	B	0.15%	0.02%	0.02%
KFRC	F	0.08%	0.2%	0.08%
KFY	C	0.2%	0.02%	0.02%
KLG	C	0.08%	0.03%	0.03%
KLIC	D	0.11%	0.12%	0.11%
KN	C	0.08%	0.08%	0.08%
KNF	D	0.18%	0.01%	0.01%
KNSL	F	0.01%	0.16%	0.01%
KOS	D	0.1%	0.08%	0.08%
KRC	D	0.19%	0.12%	0.12%
KREF	D	0.04%	0.04%	0.04%
KRG	D	0.08%	0.15%	0.08%
KRNY	D	0.03%	0.02%	0.02%
KW	D	0.08%	0.1%	0.08%
LADR	B	0.08%	0.06%	0.06%
LANC	D	0.11%	0.03%	0.03%
LFUS	C	0.17%	0.06%	0.06%
LGND	C	0.01%	0.06%	0.01%
LITE	D	0.12%	0.04%	0.04%
LIVN	C	0.05%	0.17%	0.05%
LNW	D	0.2%	0.19%	0.19%
LPG	C	0.06%	0.07%	0.06%
LRN	C	0.11%	0.12%	0.11%
LSCC	F	0.04%	0.35%	0.04%
LXP	C	0.08%	0.07%	0.07%
LYFT	D	0.09%	0.1%	0.09%
MAC	D	0.26%	0.28%	0.26%
MANH	D	0.09%	0.45%	0.09%
MASI	D	0.11%	0.07%	0.07%
MAT	F	0.17%	0.13%	0.13%
MATV	B	0.1%	0.14%	0.1%
MATW	D	0.06%	0.01%	0.01%
MATX	C	0.07%	0.17%	0.07%
MC	B	0.16%	0.01%	0.01%
MCY	A	0.15%	0.05%	0.05%
MED	F	0.03%	0.04%	0.03%
MEDP	C	0.08%	0.5%	0.08%
MERC	D	0.08%	0.09%	0.08%
MGRC	D	0.08%	0.08%	0.08%
MMSI	B	0.07%	0.07%	0.07%
MOD	C	0.18%	0.24%	0.18%
MODG	D	0.08%	0.04%	0.04%
MRC	B	0.11%	0.12%	0.11%
MSA	B	0.11%	0.02%	0.02%
MTRN	D	0.07%	0.13%	0.07%
MTW	F	0.05%	0.03%	0.03%
NBR	F	0.09%	0.08%	0.08%
NBTB	C	0.06%	0.01%	0.01%
NGVT	C	0.13%	0.01%	0.01%
NHI	C	0.09%	0.04%	0.04%
NJR	C	0.16%	0.08%	0.08%
NNN	C	0.17%	0.11%	0.11%
NOVT	D	0.05%	0.15%	0.05%
NSP	D	0.09%	0.18%	0.09%
NTB	C	0.1%	0.07%	0.07%
NTCT	D	0.09%	0.03%	0.03%
NUS	D	0.13%	0.04%	0.04%
NVST	F	0.13%	0.06%	0.06%
NWN	C	0.07%	0.01%	0.01%
NX	D	0.08%	0.03%	0.03%
NYT	B	0.17%	0.12%	0.12%
OFG	C	0.07%	0.02%	0.02%
OGS	C	0.16%	0.12%	0.12%
OHI	C	0.22%	0.08%	0.08%
OII	C	0.08%	0.1%	0.08%
OIS	F	0.03%	0.01%	0.01%
OLED	C	0.07%	0.04%	0.04%
OMI	F	0.2%	0.06%	0.06%
ONTO	B	0.1%	0.23%	0.1%
OPCH	F	0.09%	0.11%	0.09%
OPEN	F	0.07%	0.02%	0.02%
OPI	D	0.04%	0.04%	0.04%
OSIS	B	0.09%	0.02%	0.02%
OTTR	C	0.11%	0.08%	0.08%
OUT	D	0.15%	0.03%	0.03%
OXM	C	0.08%	0.09%	0.08%
OZK	C	0.2%	0.09%	0.09%
PBH	D	0.11%	0.08%	0.08%
PCH	F	0.16%	0.05%	0.05%
PDCO	F	0.18%	0.04%	0.04%
PDM	C	0.14%	0.14%	0.14%
PEB	C	0.09%	0.01%	0.01%
PEGA	C	0.04%	0.06%	0.04%
PEN	F	0.03%	0.06%	0.03%
PFBC	C	0.01%	0.06%	0.01%
PFSI	B	0.16%	0.04%	0.04%
PGRE	D	0.13%	0.13%	0.13%
PIPR	A	0.13%	0.32%	0.13%
PLCE	D	0.03%	0.03%	0.03%
PLNT	C	0.09%	0.07%	0.07%
PLUS	C	0.12%	0.08%	0.08%
PNFP	C	0.17%	0.07%	0.07%
PNM	D	0.15%	0.05%	0.05%
POWI	C	0.08%	0.01%	0.01%
PR	D	0.06%	0.11%	0.06%
PRDO	C	0.1%	0.03%	0.03%
PRG	C	0.22%	0.14%	0.14%
PRGS	D	0.04%	0.19%	0.04%
PSTG	B	0.06%	0.38%	0.06%
PTEN	D	0.19%	0.16%	0.16%
PZZA	F	0.03%	0.06%	0.03%
QLYS	F	0.06%	0.15%	0.06%
RAMP	D	0.09%	0.02%	0.02%
RDN	D	0.25%	0.01%	0.01%
RGEN	D	0.04%	0.12%	0.04%
RGLD	A	0.12%	0.14%	0.12%
RH	D	0.13%	0.03%	0.03%
RHP	D	0.09%	0.01%	0.01%
RIG	D	0.12%	0.16%	0.12%
RKT	C	0.01%	0.04%	0.01%
RLI	B	0.09%	0.03%	0.03%
RLJ	F	0.13%	0.03%	0.03%
RMBS	D	0.01%	0.28%	0.01%
RNG	C	0.1%	0.2%	0.1%
RNR	C	0.24%	0.28%	0.24%
RRC	B	0.12%	0.23%	0.12%
RYN	F	0.13%	0.07%	0.07%
SAH	C	0.15%	0.04%	0.04%
SAIA	F	0.16%	0.16%	0.16%
SAM	F	0.08%	0.02%	0.02%
SATS	C	0.48%	0.24%	0.24%
SCHL	D	0.08%	0.02%	0.02%
SCS	C	0.18%	0.05%	0.05%
SF	C	0.24%	0.14%	0.14%
SFL	B	0.11%	0.1%	0.1%
SHO	D	0.11%	0.02%	0.02%
SIG	C	0.24%	0.34%	0.24%
SITC	C	0.12%	0.09%	0.09%
SITE	F	0.15%	0.06%	0.06%
SIX	C	0.15%	0.06%	0.06%
SKT	D	0.1%	0.18%	0.1%
SKY	C	0.12%	0.14%	0.12%
SLAB	D	0.16%	0.04%	0.04%
SLVM	B	0.28%	0.08%	0.08%
SMG	D	0.22%	0.19%	0.19%
SN	B	0.16%	0.21%	0.16%
SNBR	D	0.12%	0.06%	0.06%
SNDR	D	0.11%	0.08%	0.08%
SNEX	C	0.01%	0.09%	0.01%
SONO	D	0.07%	0.07%	0.07%
SPB	B	0.26%	0.17%	0.17%
SPSC	C	0.03%	0.13%	0.03%
SR	B	0.18%	0.12%	0.12%
SRCE	C	0.04%	0.14%	0.04%
SSD	F	0.17%	0.15%	0.15%
SSP	F	0.03%	0.01%	0.01%
SSTK	F	0.03%	0.16%	0.03%
STAG	D	0.1%	0.04%	0.04%
STNE	D	0.08%	0.05%	0.05%
STRL	B	0.09%	0.08%	0.08%
SUPN	F	0.04%	0.02%	0.02%
SVC	F	0.18%	0.05%	0.05%
SWX	A	0.29%	0.01%	0.01%
SYNA	D	0.09%	0.13%	0.09%
TBBK	D	0.01%	0.02%	0.01%
TCBI	C	0.11%	0.03%	0.03%
TDC	F	0.13%	0.06%	0.06%
TDOC	F	0.04%	0.16%	0.04%
TEX	C	0.22%	0.23%	0.22%
THR	B	0.01%	0.07%	0.01%
TILE	D	0.1%	0.03%	0.03%
TNC	D	0.08%	0.02%	0.02%
TNET	F	0.11%	0.16%	0.11%
TOST	B	0.01%	0.09%	0.01%
TPG	D	0.13%	0.2%	0.13%
TREX	D	0.14%	0.33%	0.14%
TRMK	C	0.11%	0.02%	0.02%
TRN	C	0.19%	0.05%	0.05%
TROX	A	0.22%	0.02%	0.02%
TSE	F	0.06%	0.03%	0.03%
TTEK	B	0.23%	0.34%	0.23%
TXRH	B	0.27%	0.07%	0.07%
UMBF	B	0.13%	0.1%	0.1%
UNIT	F	0.14%	0.03%	0.03%
USNA	D	0.07%	0.03%	0.03%
UTHR	A	0.25%	0.3%	0.25%
UTL	B	0.04%	0.01%	0.01%
UVE	C	0.06%	0.06%	0.06%
UVV	C	0.16%	0.07%	0.07%
VAL	B	0.04%	0.01%	0.01%
VC	D	0.11%	0.1%	0.1%
VGR	C	0.08%	0.32%	0.08%
VIAV	F	0.06%	0.02%	0.02%
VIR	D	0.01%	0.17%	0.01%
VIRT	B	0.16%	0.02%	0.02%
VMI	C	0.2%	0.13%	0.13%
VNT	D	0.18%	0.06%	0.06%
VSTO	C	0.12%	0.18%	0.12%
VSTS	F	0.08%	0.06%	0.06%
W	C	0.08%	0.13%	0.08%
WAFD	C	0.13%	0.11%	0.11%
WAL	C	0.21%	0.14%	0.14%
WBS	D	0.18%	0.04%	0.04%
WD	C	0.15%	0.05%	0.05%
WEN	F	0.13%	0.14%	0.13%
WEX	F	0.14%	0.12%	0.12%
WFRD	B	0.07%	0.56%	0.07%
WGO	F	0.15%	0.06%	0.06%
WH	F	0.16%	0.1%	0.1%
WING	C	0.06%	0.49%	0.06%
WIRE	C	0.25%	0.32%	0.25%
WMS	B	0.14%	0.15%	0.14%
WNC	F	0.09%	0.1%	0.09%
WOOF	D	0.02%	0.01%	0.01%
WOR	D	0.13%	0.13%	0.13%
WSC	F	0.09%	0.11%	0.09%
WTFC	C	0.19%	0.02%	0.02%
WTI	F	0.01%	0.01%	0.01%
WTM	D	0.18%	0.16%	0.16%
WTS	B	0.14%	0.11%	0.11%
WTTR	A	0.05%	0.05%	0.05%
XHR	D	0.12%	0.03%	0.03%
XP	F	0.07%	0.26%	0.07%
XPO	D	0.27%	0.14%	0.14%
XPRO	C	0.01%	0.03%	0.01%
YELP	F	0.14%	0.06%	0.06%
YETI	D	0.07%	0.09%	0.07%

FNDA Overweight 537 Positions Relative to SMLF

Symbol	Grade	Weight
COIN	D	0.45%
SMCI	D	0.41%
RCL	B	0.4%
TPC	B	0.31%
KMPR	C	0.3%
SPOT	B	0.29%
FLS	B	0.28%
WWD	A	0.28%
SCCO	A	0.27%
ELAN	B	0.26%
FICO	A	0.26%
UAL	C	0.26%
VLTO	B	0.24%
SPR	D	0.24%
LOPE	C	0.23%
BHE	B	0.23%
VRT	C	0.23%
MHO	C	0.22%
FRT	D	0.22%
SEM	B	0.22%
URBN	C	0.21%
CRS	B	0.21%
FNB	C	0.21%
AWI	D	0.21%
HEI	B	0.21%
GHC	C	0.21%
DHC	F	0.21%
HRI	D	0.2%
GVA	B	0.2%
KELYA	D	0.2%
AMKR	C	0.2%
AIRC	A	0.2%
KEX	B	0.2%
FN	B	0.2%
WYNN	D	0.2%
MOG.A	B	0.2%
DOOR	A	0.19%
SCSC	B	0.19%
PLXS	B	0.19%
CSGP	D	0.19%
GBX	D	0.19%
EBS	C	0.19%
TTMI	B	0.19%
VVV	D	0.18%
ALE	B	0.18%
ATGE	B	0.18%
SHOO	C	0.18%
CADE	C	0.18%
RXO	C	0.18%
FDS	C	0.18%
FUL	B	0.18%
RPRX	F	0.18%
PB	C	0.18%
STC	B	0.18%
MLKN	C	0.18%
ELS	D	0.18%
COLM	B	0.18%
ESNT	C	0.17%
SUM	D	0.17%
PSMT	C	0.17%
CGNX	C	0.17%
JELD	F	0.17%
VSCO	C	0.17%
AVA	C	0.17%
NOMD	D	0.17%
CIM	D	0.17%
LCII	D	0.17%
CCS	C	0.17%
WWW	C	0.17%
COLB	D	0.17%
ADTN	D	0.16%
UAA	F	0.16%
SXT	B	0.16%
H	D	0.16%
MTDR	D	0.16%
PATK	C	0.16%
AGR	D	0.16%
NWE	C	0.16%
PINC	F	0.16%
APLE	F	0.16%
KMT	C	0.16%
UBSI	C	0.16%
SBH	F	0.16%
SBRA	B	0.16%
MTX	B	0.16%
AMWD	D	0.15%
AXL	C	0.15%
SIGI	F	0.15%
CSTM	C	0.15%
KAR	C	0.15%
ZM	D	0.15%
LAUR	B	0.15%
LBRT	B	0.15%
FND	D	0.15%
SRCL	F	0.15%
B	B	0.15%
PHIN	B	0.15%
CNXC	D	0.15%
FDP	F	0.15%
WMK	C	0.15%
COLD	D	0.15%
BIO	F	0.14%
Z	F	0.14%
DLB	C	0.14%
PPC	B	0.14%
AIR	C	0.14%
SCL	C	0.14%
OLLI	D	0.14%
ONB	C	0.14%
BFAM	D	0.14%
DOLE	B	0.14%
VEEV	D	0.14%
LZB	C	0.14%
AMRK	C	0.14%
MPWR	B	0.14%
VLY	D	0.14%
NEU	D	0.14%
SMTC	B	0.14%
PBI	C	0.14%
INCY	D	0.14%
UNF	D	0.14%
ACIW	B	0.14%
ITRI	A	0.14%
APAM	B	0.14%
MTCH	F	0.13%
FELE	D	0.13%
LGIH	D	0.13%
IPGP	D	0.13%
AMED	A	0.13%
IAC	C	0.13%
ROL	B	0.13%
GBCI	C	0.13%
KTB	A	0.13%
BXMT	F	0.13%
EAT	A	0.13%
ARES	B	0.13%
THS	F	0.13%
EAF	D	0.12%
TECH	C	0.12%
GTES	B	0.12%
LGF.A	C	0.12%
HCSG	D	0.12%
DRH	F	0.12%
ETSY	F	0.12%
SFNC	D	0.12%
BGC	B	0.12%
PINS	B	0.12%
TYL	A	0.12%
CALM	C	0.12%
GTN	D	0.12%
DIOD	C	0.12%
STRA	C	0.12%
CBRL	F	0.12%
AZZ	B	0.12%
DASH	D	0.12%
ZD	F	0.12%
CATY	D	0.12%
ENOV	F	0.11%
AAL	C	0.11%
CNK	D	0.11%
SKYW	C	0.11%
DXCM	D	0.11%
PTC	C	0.11%
ESGR	C	0.11%
IBP	D	0.11%
CABO	F	0.11%
JBGS	F	0.11%
ECPG	D	0.11%
MWA	B	0.11%
ABNB	D	0.1%
STNG	B	0.1%
MD	F	0.1%
FORM	A	0.1%
PUMP	C	0.1%
PMT	B	0.1%
HGV	D	0.1%
UCTT	C	0.1%
CODI	D	0.1%
WDAY	D	0.1%
HOPE	C	0.1%
SWBI	D	0.1%
DORM	C	0.1%
MKTX	D	0.1%
NMRK	C	0.1%
TWLO	D	0.1%
FFBC	C	0.1%
ABCB	C	0.1%
BGS	F	0.1%
PRAA	D	0.1%
MORN	D	0.1%
CLW	B	0.1%
CCO	D	0.1%
MELI	B	0.1%
MYRG	D	0.1%
BOOT	B	0.09%
NHC	B	0.09%
TW	C	0.09%
TUP	C	0.09%
PSN	D	0.09%
ARI	D	0.09%
OEC	C	0.09%
PPBI	C	0.09%
ICUI	D	0.09%
ROCK	D	0.09%
AGRO	D	0.09%
CBZ	B	0.09%
CDE	B	0.09%
CIVI	C	0.09%
JBT	F	0.09%
RDUS	F	0.09%
PTVE	D	0.09%
ATSG	D	0.09%
ALK	C	0.09%
FIBK	C	0.09%
REVG	B	0.09%
BMRN	F	0.09%
SXC	D	0.09%
WSBC	C	0.09%
NPO	D	0.09%
PLAY	D	0.09%
BV	B	0.09%
SIRI	F	0.09%
PAGS	D	0.09%
THRY	D	0.09%
DHT	B	0.09%
ESRT	D	0.09%
VSAT	D	0.09%
PECO	F	0.09%
CPS	F	0.08%
WSFS	C	0.08%
BZH	D	0.08%
TALO	F	0.08%
CWEN	C	0.08%
RBC	A	0.08%
CNA	B	0.08%
CWT	C	0.08%
FRME	C	0.08%
SBLK	B	0.08%
RRR	D	0.08%
ABR	C	0.08%
HL	B	0.08%
SAFT	D	0.08%
JJSF	C	0.08%
TRIP	F	0.08%
UCBI	C	0.08%
TBI	F	0.08%
HLX	B	0.08%
CBU	C	0.08%
GNL	D	0.08%
MGEE	B	0.08%
TPL	C	0.08%
THRM	F	0.08%
ALEX	D	0.08%
CNXN	B	0.08%
RILY	D	0.08%
HTLF	B	0.08%
UE	C	0.08%
NVRI	D	0.08%
ORA	C	0.08%
GCI	C	0.08%
PLAB	C	0.08%
BANR	C	0.08%
WRLD	D	0.07%
NNI	B	0.07%
ZUMZ	C	0.07%
MNRO	F	0.07%
AKR	C	0.07%
NBIX	B	0.07%
SMP	F	0.07%
ESE	C	0.07%
SCVL	D	0.07%
SENEA	B	0.07%
PRK	B	0.07%
ASTE	F	0.07%
RGR	F	0.07%
PRA	D	0.07%
GPRE	F	0.07%
TOWN	C	0.07%
ENV	B	0.07%
TRTX	C	0.07%
ZIMV	C	0.07%
MGY	C	0.07%
ROG	D	0.07%
JBLU	F	0.07%
KOP	F	0.07%
CNSL	C	0.07%
ROAD	B	0.06%
TTD	A	0.06%
ETD	F	0.06%
RDNT	A	0.06%
GFS	D	0.06%
IRT	C	0.06%
GNK	B	0.06%
TNP	B	0.06%
BUSE	C	0.06%
VRRM	A	0.06%
SHEN	D	0.06%
NSA	C	0.06%
CPK	C	0.06%
ROIC	D	0.06%
CNNE	D	0.06%
CCOI	F	0.06%
HVT	F	0.06%
PLTR	D	0.06%
KWR	D	0.06%
AAT	C	0.06%
CMCO	A	0.06%
ROKU	F	0.06%
CVGW	D	0.06%
CHH	D	0.06%
PFS	C	0.06%
TNK	B	0.06%
IBTX	C	0.06%
GLOB	F	0.06%
GLNG	B	0.06%
UIS	F	0.06%
CSGS	F	0.06%
MRTN	D	0.06%
TRS	C	0.06%
NTGR	F	0.06%
SASR	C	0.06%
FTDR	C	0.06%
SABR	D	0.06%
EYE	F	0.06%
DXPE	D	0.06%
ZEUS	F	0.06%
PAYC	F	0.06%
REXR	F	0.06%
ASIX	F	0.06%
REYN	B	0.06%
SXI	D	0.06%
NWBI	C	0.06%
NMIH	C	0.06%
INDB	D	0.06%
BNL	C	0.05%
SGH	F	0.05%
UFCS	C	0.05%
VBTX	C	0.05%
WHD	C	0.05%
MRCY	D	0.05%
PJT	B	0.05%
TITN	D	0.05%
BJRI	C	0.05%
PRFT	C	0.05%
AHCO	D	0.05%
MMI	C	0.05%
MYGN	B	0.05%
ECVT	D	0.05%
KTOS	A	0.05%
SMPL	C	0.05%
GWRE	A	0.05%
ARCO	F	0.05%
DEA	C	0.05%
ADUS	B	0.05%
ENPH	F	0.05%
CRAI	B	0.05%
CPNG	B	0.05%
SLGN	C	0.05%
EBC	C	0.05%
GLDD	B	0.05%
CMRE	B	0.05%
COMM	F	0.05%
IART	F	0.05%
PRLB	F	0.05%
IRBT	D	0.05%
CWST	A	0.05%
CHEF	B	0.05%
AZTA	F	0.05%
RWT	D	0.05%
STBA	C	0.05%
RYI	F	0.05%
FCF	C	0.05%
WDFC	D	0.05%
DAC	B	0.05%
AAON	D	0.05%
ZWS	C	0.05%
ADC	C	0.05%
CTS	A	0.05%
CBL	D	0.05%
ICHR	D	0.05%
MEI	F	0.04%
NPK	D	0.04%
BRKL	F	0.04%
DRQ	F	0.04%
LNN	D	0.04%
RES	F	0.04%
DO	C	0.04%
PFC	C	0.04%
TPIC	D	0.04%
LKFN	C	0.04%
TCBK	C	0.04%
SRI	D	0.04%
SEDG	F	0.04%
CMP	F	0.04%
CLB	D	0.04%
WABC	C	0.04%
COHU	F	0.04%
OCFC	C	0.04%
RGP	F	0.04%
EFSC	C	0.04%
VRNT	C	0.04%
SBSI	D	0.04%
WOW	D	0.04%
FCPT	C	0.04%
EPRT	B	0.04%
CSR	C	0.04%
SP	B	0.04%
DCO	B	0.04%
TRNO	F	0.04%
STEP	C	0.04%
BBSI	C	0.04%
HTLD	D	0.04%
AVO	C	0.04%
LTC	B	0.04%
CPF	C	0.04%
CRK	C	0.04%
AVNS	C	0.04%
PARR	F	0.04%
IHRT	F	0.04%
SHYF	C	0.04%
FOXF	D	0.04%
CWH	F	0.04%
OMCL	D	0.04%
EBF	D	0.04%
SJW	D	0.04%
ALTO	F	0.04%
SSYS	F	0.03%
CRMT	D	0.03%
JRVR	F	0.03%
PODD	C	0.03%
WOLF	D	0.03%
BXC	D	0.03%
FLGT	D	0.03%
MODV	D	0.03%
ARKO	D	0.03%
CCSI	D	0.03%
GTY	C	0.03%
ZI	F	0.03%
DAY	F	0.03%
TMP	D	0.03%
PTON	D	0.03%
LBAI	C	0.03%
CSV	C	0.03%
FWRD	F	0.03%
EXAS	F	0.03%
MOV	D	0.03%
PLOW	D	0.03%
CCRN	F	0.03%
HAFC	C	0.03%
SNOW	D	0.03%
WASH	C	0.03%
LBRDK	D	0.03%
VREX	F	0.03%
DENN	F	0.03%
NVEE	F	0.03%
OPK	D	0.03%
CLDT	F	0.03%
HFWA	C	0.03%
HOMB	C	0.03%
CNOB	C	0.03%
MYE	F	0.03%
SFIX	D	0.03%
DHIL	D	0.03%
USPH	C	0.03%
NEOG	D	0.03%
FIZZ	D	0.03%
PKST	F	0.02%
KE	D	0.02%
GSL	A	0.02%
HLIO	C	0.02%
AMC	D	0.02%
HAYW	C	0.02%
PETS	D	0.02%
RYAM	C	0.02%
NOG	C	0.02%
COMP	C	0.02%
SLCA	C	0.02%
AUB	D	0.02%
AVD	F	0.02%
ATNI	F	0.02%
LESL	F	0.02%
GPMT	F	0.02%
GIC	F	0.01%
RUN	D	0.01%
CMTL	F	0.01%
TWI	F	0.01%
MSBI	F	0.01%
HAYN	D	0.01%
MGPI	F	0.01%
NIC	C	0.01%
PCRX	D	0.01%
INMD	F	0.01%
CRVL	A	0.01%
HY	C	0.01%
GDEN	F	0.01%
DNUT	F	0.01%
GSM	C	0.01%
DT	D	0.01%
HLNE	B	0.01%
PEBO	C	0.01%
FBK	C	0.01%
NBHC	B	0.01%
SBCF	C	0.01%
PRVA	F	0.01%
VSEC	C	0.01%
ONEW	D	0.01%
IIPR	B	0.01%
ASTH	D	0.01%
AOSL	C	0.01%
CTRE	B	0.01%
AMRC	D	0.01%
LYV	C	0.01%
PRM	B	0.01%
CMTG	F	0.01%
BHLB	C	0.01%
SPWH	D	0.01%
LXU	C	0.01%
AGL	D	0.01%
CRNC	F	0.01%
MXL	F	0.01%
VTOL	A	0.01%
NR	A	0.01%
CLOV	D	0.01%
SGRY	F	0.01%
VCTR	B	0.01%
CRGY	C	0.01%
MBUU	F	0.01%
SBOW	C	0.01%
OKTA	D	0.01%
TK	B	0.01%
REX	C	0.01%
IIIN	F	0.01%
GRBK	C	0.01%
TTEC	F	0.01%
RC	F	0.01%
NU	C	0.01%
CHGG	F	0.0%

FNDA Underweight 388 Positions Relative to SMLF

Symbol	Grade	Weight
EME	B	-0.82%
DECK	C	-0.69%
WSM	B	-0.67%
EVR	B	-0.6%
NTNX	B	-0.6%
NVT	B	-0.59%
BPOP	C	-0.59%
JBL	F	-0.54%
RS	D	-0.52%
DKS	D	-0.5%
JEF	B	-0.46%
LPX	B	-0.43%
CSL	B	-0.41%
TRGP	A	-0.4%
ORI	B	-0.39%
ITT	A	-0.39%
HRB	B	-0.39%
ALSN	D	-0.39%
SFM	B	-0.38%
SLG	C	-0.37%
IOT	B	-0.37%
NTRA	B	-0.36%
CHE	F	-0.34%
LAMR	B	-0.34%
MLI	C	-0.34%
WK	D	-0.34%
BBWI	A	-0.34%
COCO	C	-0.32%
BRX	C	-0.32%
ESTC	C	-0.32%
EWBC	C	-0.32%
APA	F	-0.32%
GGG	D	-0.31%
MSTR	D	-0.3%
OVV	D	-0.3%
AXON	D	-0.3%
TTC	C	-0.3%
WSO	B	-0.3%
AYI	C	-0.29%
CHK	B	-0.29%
VNO	F	-0.29%
SPXC	A	-0.28%
GPK	D	-0.28%
ELF	D	-0.28%
FLEX	B	-0.27%
AN	C	-0.27%
CR	B	-0.27%
MUR	D	-0.27%
THC	B	-0.27%
XNCR	C	-0.26%
RRX	D	-0.26%
AGCO	F	-0.26%
SRPT	C	-0.26%
AR	B	-0.26%
BLD	D	-0.26%
TPX	C	-0.25%
TKR	B	-0.25%
GH	D	-0.25%
M	D	-0.25%
JHG	B	-0.25%
TPR	D	-0.24%
JOE	C	-0.24%
GPI	B	-0.24%
ETRN	B	-0.24%
FCNCA	B	-0.24%
NDSN	C	-0.23%
UFPI	C	-0.23%
CAVA	A	-0.23%
PRI	D	-0.23%
BCC	D	-0.23%
R	B	-0.23%
AZPN	B	-0.22%
NAVI	F	-0.22%
ARW	C	-0.22%
INSP	F	-0.22%
BJ	A	-0.22%
DUOL	F	-0.22%
LBTYA	C	-0.22%
WCC	B	-0.22%
SWAV	B	-0.22%
PVH	D	-0.21%
PI	B	-0.21%
SLM	D	-0.21%
SMAR	C	-0.21%
AMG	D	-0.21%
CPRX	B	-0.2%
ZION	C	-0.2%
SANM	B	-0.2%
RPM	C	-0.2%
GLPI	C	-0.19%
GTLB	D	-0.19%
CW	A	-0.19%
CMA	C	-0.19%
LNTH	C	-0.19%
XRAY	F	-0.19%
DCI	B	-0.19%
OC	B	-0.18%
ACM	D	-0.18%
HOG	D	-0.18%
RHI	F	-0.18%
SCI	D	-0.18%
ASO	F	-0.18%
OMF	C	-0.18%
AA	B	-0.18%
EDR	A	-0.17%
FAF	D	-0.17%
BL	F	-0.17%
AXSM	C	-0.17%
KBR	C	-0.17%
PRKS	D	-0.17%
CVNA	C	-0.17%
CELH	B	-0.17%
NOV	F	-0.17%
ABG	C	-0.16%
DNLI	C	-0.16%
SQSP	A	-0.16%
AXNX	D	-0.16%
SPT	F	-0.16%
USFD	B	-0.16%
ACI	D	-0.16%
VOYA	B	-0.16%
MMYT	A	-0.15%
CYTK	F	-0.15%
CMC	C	-0.15%
BRC	C	-0.15%
TPH	C	-0.15%
TNL	D	-0.15%
ALLE	D	-0.15%
IONS	F	-0.15%
AIZ	D	-0.15%
GPS	D	-0.14%
VSH	C	-0.14%
OLN	C	-0.14%
FROG	D	-0.14%
HUN	C	-0.14%
EXTR	D	-0.14%
INTA	C	-0.14%
CC	C	-0.14%
BAND	C	-0.14%
XRX	F	-0.13%
RYAN	B	-0.13%
THO	F	-0.13%
KIM	C	-0.13%
PCTY	D	-0.13%
CNO	B	-0.13%
UPBD	D	-0.13%
NFG	B	-0.13%
UA	F	-0.12%
FIVN	F	-0.12%
KSS	C	-0.12%
CGEM	C	-0.12%
OGE	A	-0.12%
MODN	C	-0.12%
SON	B	-0.12%
ATEN	A	-0.12%
LILA	C	-0.12%
GNRC	B	-0.12%
NXT	F	-0.12%
VRNS	D	-0.11%
LSTR	C	-0.11%
VCYT	D	-0.11%
BPMC	C	-0.11%
BCRX	C	-0.11%
SBGI	C	-0.11%
LOVE	C	-0.11%
ALX	C	-0.11%
IDT	B	-0.11%
X	F	-0.11%
FYBR	B	-0.11%
MCB	C	-0.11%
BRZE	F	-0.1%
ANAB	C	-0.1%
IVZ	C	-0.1%
LUMN	F	-0.1%
PII	F	-0.1%
MKSI	B	-0.1%
VECO	B	-0.1%
BC	F	-0.1%
CXT	D	-0.1%
MFA	D	-0.1%
SFBS	C	-0.1%
BERY	D	-0.1%
YOU	F	-0.09%
SM	C	-0.09%
LAZ	B	-0.09%
MTG	D	-0.09%
TENB	F	-0.09%
BASE	C	-0.09%
APLS	F	-0.09%
CAR	D	-0.09%
ACLX	D	-0.09%
MIDD	F	-0.09%
MDGL	D	-0.09%
HOUS	F	-0.09%
NSIT	B	-0.09%
TGNA	D	-0.09%
HAS	C	-0.09%
BILL	F	-0.09%
FHI	D	-0.09%
OSCR	C	-0.09%
PD	F	-0.09%
MTSI	B	-0.08%
DOCS	D	-0.08%
AGS	B	-0.08%
ASGN	C	-0.08%
MPW	C	-0.08%
SAFE	C	-0.08%
JXN	C	-0.08%
FLO	C	-0.08%
PCVX	C	-0.08%
IRTC	F	-0.08%
ALV	B	-0.08%
BEAM	F	-0.08%
VAC	D	-0.08%
VKTX	D	-0.08%
ODP	F	-0.08%
ACAD	F	-0.08%
SANA	D	-0.08%
NXST	C	-0.08%
LECO	D	-0.07%
HIMS	C	-0.07%
ADEA	C	-0.07%
TKO	C	-0.07%
AIV	C	-0.07%
STWD	B	-0.07%
KD	B	-0.07%
NAPA	F	-0.07%
BOX	D	-0.07%
EQC	C	-0.07%
AEO	D	-0.07%
TOL	B	-0.07%
NYCB	D	-0.07%
DOMO	F	-0.07%
POR	C	-0.07%
YEXT	F	-0.07%
ONON	B	-0.07%
NARI	D	-0.07%
ZIP	F	-0.06%
DVAX	F	-0.06%
ADT	B	-0.06%
UGI	D	-0.06%
VERA	D	-0.06%
CERS	C	-0.06%
MDU	A	-0.06%
THG	A	-0.06%
TLRY	F	-0.06%
DOCN	C	-0.06%
GTLS	C	-0.06%
CFLT	C	-0.06%
ESTA	C	-0.06%
ASAN	D	-0.06%
NRC	F	-0.06%
PK	D	-0.06%
FLR	D	-0.06%
AVDX	D	-0.06%
EHC	C	-0.05%
QDEL	F	-0.05%
ARWR	F	-0.05%
BECN	C	-0.05%
FOLD	F	-0.05%
CTBI	C	-0.05%
RUSHA	D	-0.05%
DYN	B	-0.05%
MAN	C	-0.05%
JOBY	F	-0.05%
ARRY	F	-0.05%
MMS	B	-0.05%
RGNX	F	-0.05%
WLY	C	-0.05%
RCUS	D	-0.05%
STAA	D	-0.05%
FLNC	D	-0.04%
AVAV	A	-0.04%
RPD	F	-0.04%
SNV	B	-0.04%
DAN	C	-0.04%
UNM	C	-0.04%
AGYS	A	-0.04%
COUR	F	-0.04%
FHN	B	-0.04%
AVXL	D	-0.04%
DAR	F	-0.04%
KNX	F	-0.04%
PBF	D	-0.04%
CNX	B	-0.04%
NATL	B	-0.04%
AMPL	F	-0.04%
SYM	D	-0.04%
MDXG	C	-0.04%
UDMY	F	-0.04%
IVR	C	-0.04%
ACCD	F	-0.04%
PRTA	F	-0.03%
TPB	C	-0.03%
NEXA	B	-0.03%
ALHC	C	-0.03%
TMHC	B	-0.03%
MBLY	F	-0.03%
FL	F	-0.03%
CDP	B	-0.03%
TWO	C	-0.03%
VCEL	B	-0.03%
GNW	C	-0.03%
PGEN	D	-0.03%
CRSP	F	-0.03%
LZ	F	-0.03%
FFWM	F	-0.03%
RVMD	A	-0.03%
ANGI	F	-0.03%
OFIX	C	-0.03%
SNDX	D	-0.03%
TDS	C	-0.03%
FLYW	F	-0.03%
ARCH	D	-0.03%
ATHA	D	-0.03%
VNDA	C	-0.03%
TTGT	D	-0.03%
FNA	F	-0.03%
SOFI	F	-0.03%
RDFN	D	-0.03%
ETNB	F	-0.02%
MITK	D	-0.02%
INSM	F	-0.02%
CPRI	F	-0.02%
SWTX	D	-0.02%
PTCT	C	-0.02%
OI	F	-0.02%
RL	D	-0.02%
AKRO	F	-0.02%
SWIM	C	-0.02%
MSM	F	-0.02%
BBIO	D	-0.02%
CASY	C	-0.02%
SPRY	D	-0.02%
STRO	C	-0.02%
LTH	C	-0.02%
WS	D	-0.02%
ATRC	F	-0.02%
NTLA	D	-0.02%
MSEX	D	-0.02%
CIEN	C	-0.02%
PRGO	F	-0.02%
ATRI	C	-0.02%
TVTX	F	-0.02%
AXTA	C	-0.02%
MGNI	C	-0.02%
VFC	F	-0.02%
PRO	F	-0.02%
ALLO	F	-0.01%
NVRO	F	-0.01%
EGRX	F	-0.01%
NFBK	D	-0.01%
NUVL	D	-0.01%
UNFI	D	-0.01%
MBC	D	-0.01%
TGTX	D	-0.01%
AGEN	D	-0.01%
HCAT	D	-0.01%
CHWY	F	-0.01%
SWI	B	-0.01%
ARR	C	-0.01%
HTZ	F	-0.01%
ADPT	D	-0.01%
DINO	D	-0.01%
JAMF	D	-0.01%
VRE	C	-0.01%
BIGC	D	-0.01%
QRTEA	F	-0.01%
TR	F	-0.01%
UPWK	D	-0.01%
HYFM	F	-0.01%
ROIV	C	-0.01%
PYCR	F	-0.01%
STGW	C	-0.01%
ERAS	D	-0.01%
SSB	D	-0.01%
RXT	C	-0.01%
OMER	D	-0.01%
DAWN	C	-0.01%
NMRA	F	-0.01%
DH	F	-0.01%
PARA	D	-0.01%
CACI	B	-0.01%
ITCI	D	-0.01%
VMEO	D	-0.0%
PAYO	C	-0.0%
BFH	B	-0.0%
SEE	C	-0.0%