FNDA vs. BBSC ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)

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

$30.73

Average Daily Volume

481,574

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$71.01

Average Daily Volume

10,362

Number of Holdings ^*

731

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	BBSC
30 Days	2.08%	3.05%
60 Days	4.33%	5.35%
90 Days	7.46%	8.87%
12 Months	26.03%	32.08%

454 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in BBSC	Overlap
AAT	A	0.06%	0.08%	0.06%
ABCB	B	0.13%	0.29%	0.13%
ABR	B	0.1%	0.16%	0.1%
ACIW	B	0.18%	0.36%	0.18%
ADUS	D	0.05%	0.13%	0.05%
AEO	F	0.1%	0.21%	0.1%
AGL	F	0.01%	0.03%	0.01%
AGM	B	0.03%	0.12%	0.03%
AHCO	D	0.02%	0.05%	0.02%
AIN	C	0.09%	0.16%	0.09%
AIR	B	0.12%	0.15%	0.12%
AKR	A	0.08%	0.16%	0.08%
ALEX	B	0.09%	0.09%	0.09%
ALG	C	0.07%	0.12%	0.07%
ALGT	C	0.08%	0.08%	0.08%
ALRM	C	0.04%	0.19%	0.04%
AMC	D	0.03%	0.1%	0.03%
AMED	F	0.12%	0.18%	0.12%
AMN	F	0.07%	0.06%	0.06%
AMPH	F	0.0%	0.11%	0.0%
AMR	C	0.13%	0.16%	0.13%
AMRC	F	0.0%	0.05%	0.0%
AMSF	B	0.01%	0.07%	0.01%
AMWD	C	0.14%	0.1%	0.1%
ANDE	F	0.12%	0.1%	0.1%
APAM	B	0.15%	0.21%	0.15%
APOG	B	0.14%	0.11%	0.11%
ARCB	C	0.19%	0.16%	0.16%
ARI	C	0.08%	0.07%	0.07%
AROC	A	0.14%	0.23%	0.14%
ASB	B	0.21%	0.25%	0.21%
ASIX	C	0.04%	0.05%	0.04%
ASTE	C	0.03%	0.05%	0.03%
ASTH	F	0.03%	0.1%	0.03%
ATGE	B	0.19%	0.2%	0.19%
ATSG	A	0.06%	0.07%	0.06%
AUB	B	0.07%	0.24%	0.07%
AVNS	F	0.02%	0.06%	0.02%
AVO	B	0.02%	0.04%	0.02%
AX	B	0.11%	0.27%	0.11%
AXL	C	0.06%	0.05%	0.05%
AZZ	A	0.1%	0.15%	0.1%
B	A	0.16%	0.14%	0.14%
BANF	B	0.02%	0.16%	0.02%
BANR	B	0.12%	0.16%	0.12%
BCO	F	0.14%	0.26%	0.14%
BDN	C	0.07%	0.05%	0.05%
BGC	C	0.12%	0.24%	0.12%
BGS	F	0.03%	0.03%	0.03%
BHE	B	0.21%	0.11%	0.11%
BHLB	B	0.01%	0.08%	0.01%
BJRI	C	0.02%	0.04%	0.02%
BKD	F	0.06%	0.06%	0.06%
BKE	B	0.1%	0.1%	0.1%
BKU	A	0.29%	0.19%	0.19%
BLMN	F	0.07%	0.07%	0.07%
BMBL	C	0.01%	0.05%	0.01%
BNL	D	0.06%	0.18%	0.06%
BOH	B	0.14%	0.19%	0.14%
BOOT	D	0.1%	0.25%	0.1%
BRC	C	0.07%	0.21%	0.07%
BRKL	B	0.02%	0.07%	0.02%
BRSP	C	0.02%	0.05%	0.02%
BSIG	A	0.07%	0.05%	0.05%
BUSE	B	0.06%	0.09%	0.06%
BV	C	0.05%	0.04%	0.04%
CABO	C	0.13%	0.12%	0.12%
CAKE	B	0.07%	0.14%	0.07%
CAL	F	0.06%	0.07%	0.06%
CALM	A	0.2%	0.24%	0.2%
CALX	D	0.02%	0.11%	0.02%
CARG	B	0.08%	0.19%	0.08%
CARS	C	0.04%	0.07%	0.04%
CASH	B	0.07%	0.13%	0.07%
CATY	B	0.17%	0.23%	0.17%
CBL	A	0.03%	0.02%	0.02%
CBRL	C	0.15%	0.07%	0.07%
CBU	B	0.11%	0.23%	0.11%
CBZ	B	0.08%	0.23%	0.08%
CCS	F	0.19%	0.16%	0.16%
CDE	C	0.07%	0.16%	0.07%
CDP	C	0.14%	0.21%	0.14%
CEIX	A	0.15%	0.21%	0.15%
CENT	C	0.01%	0.02%	0.01%
CENTA	C	0.09%	0.1%	0.09%
CHCO	B	0.05%	0.12%	0.05%
CHEF	B	0.05%	0.09%	0.05%
CLB	C	0.02%	0.06%	0.02%
CMPR	F	0.04%	0.08%	0.04%
CMTG	D	0.03%	0.05%	0.03%
CNK	A	0.14%	0.22%	0.14%
CNMD	C	0.05%	0.14%	0.05%
CNNE	B	0.03%	0.07%	0.03%
CNX	A	0.17%	0.37%	0.17%
CNXN	D	0.09%	0.05%	0.05%
CODI	B	0.05%	0.09%	0.05%
COHU	D	0.04%	0.08%	0.04%
COMP	B	0.12%	0.15%	0.12%
CORT	C	0.1%	0.34%	0.1%
CPK	A	0.07%	0.17%	0.07%
CRS	A	0.25%	0.53%	0.25%
CSGS	B	0.09%	0.1%	0.09%
CSR	A	0.02%	0.07%	0.02%
CSWI	A	0.08%	0.42%	0.08%
CTRE	C	0.03%	0.26%	0.03%
CTS	C	0.06%	0.1%	0.06%
CUBI	C	0.07%	0.1%	0.07%
CVBF	B	0.11%	0.19%	0.11%
CVCO	A	0.14%	0.23%	0.14%
CVI	D	0.06%	0.04%	0.04%
CVLT	B	0.14%	0.47%	0.14%
CWH	C	0.06%	0.09%	0.06%
CWK	C	0.22%	0.18%	0.18%
CXT	C	0.07%	0.2%	0.07%
CXW	B	0.28%	0.15%	0.15%
DBRG	F	0.18%	0.12%	0.12%
DEA	D	0.05%	0.08%	0.05%
DEI	B	0.22%	0.19%	0.19%
DFIN	D	0.06%	0.1%	0.06%
DIN	C	0.01%	0.03%	0.01%
DLX	B	0.08%	0.06%	0.06%
DNOW	B	0.15%	0.1%	0.1%
DNUT	F	0.0%	0.05%	0.0%
DORM	B	0.13%	0.22%	0.13%
DRH	B	0.12%	0.12%	0.12%
DY	C	0.24%	0.34%	0.24%
EAT	A	0.19%	0.32%	0.19%
EBC	B	0.07%	0.23%	0.07%
ECPG	C	0.12%	0.07%	0.07%
ECVT	C	0.06%	0.05%	0.05%
EFSC	B	0.06%	0.14%	0.06%
EIG	B	0.09%	0.08%	0.08%
ELME	D	0.06%	0.09%	0.06%
ENR	B	0.1%	0.14%	0.1%
ENVA	B	0.19%	0.16%	0.16%
EPAC	B	0.06%	0.16%	0.06%
EPC	F	0.11%	0.11%	0.11%
ESE	B	0.09%	0.22%	0.09%
ESRT	C	0.09%	0.09%	0.09%
EVRI	A	0.02%	0.07%	0.02%
EVTC	B	0.03%	0.13%	0.03%
EXPI	C	0.06%	0.07%	0.06%
EYE	C	0.07%	0.05%	0.05%
FBK	B	0.01%	0.13%	0.01%
FBNC	B	0.05%	0.12%	0.05%
FBP	B	0.06%	0.22%	0.06%
FBRT	C	0.04%	0.07%	0.04%
FCF	B	0.07%	0.12%	0.07%
FCPT	C	0.04%	0.16%	0.04%
FDP	B	0.23%	0.08%	0.08%
FFBC	B	0.11%	0.17%	0.11%
FHB	B	0.2%	0.22%	0.2%
FIBK	B	0.11%	0.2%	0.11%
FORM	F	0.06%	0.19%	0.06%
FOXF	F	0.05%	0.08%	0.05%
FRME	B	0.09%	0.16%	0.09%
FTDR	B	0.09%	0.27%	0.09%
FULT	B	0.14%	0.24%	0.14%
GBX	B	0.2%	0.13%	0.13%
GDEN	B	0.03%	0.05%	0.03%
GEO	A	0.42%	0.21%	0.21%
GES	F	0.06%	0.03%	0.03%
GFF	B	0.1%	0.18%	0.1%
GHC	B	0.23%	0.2%	0.2%
GIC	F	0.0%	0.02%	0.0%
GIII	D	0.18%	0.08%	0.08%
GMS	B	0.21%	0.24%	0.21%
GNL	D	0.07%	0.09%	0.07%
GO	C	0.08%	0.11%	0.08%
GPRE	F	0.06%	0.04%	0.04%
GRBK	D	0.04%	0.14%	0.04%
GTY	A	0.02%	0.1%	0.02%
GVA	A	0.25%	0.26%	0.25%
HASI	F	0.02%	0.19%	0.02%
HAYW	B	0.05%	0.14%	0.05%
HCC	B	0.27%	0.22%	0.22%
HCSG	C	0.06%	0.06%	0.06%
HE	C	0.14%	0.11%	0.11%
HEES	C	0.12%	0.13%	0.12%
HELE	C	0.13%	0.1%	0.1%
HIW	D	0.21%	0.21%	0.21%
HLF	C	0.11%	0.05%	0.05%
HLIO	C	0.04%	0.1%	0.04%
HLNE	A	0.01%	0.47%	0.01%
HLX	C	0.07%	0.09%	0.07%
HMN	B	0.07%	0.1%	0.07%
HNI	B	0.18%	0.16%	0.16%
HOPE	B	0.12%	0.1%	0.1%
HPP	F	0.11%	0.03%	0.03%
HTH	B	0.11%	0.09%	0.09%
HTLD	B	0.05%	0.04%	0.04%
HTLF	B	0.1%	0.17%	0.1%
HURN	B	0.06%	0.14%	0.06%
HWKN	B	0.07%	0.15%	0.07%
IART	C	0.07%	0.1%	0.07%
IBOC	B	0.11%	0.24%	0.11%
IBTX	B	0.09%	0.14%	0.09%
ICFI	F	0.09%	0.18%	0.09%
ICHR	C	0.05%	0.07%	0.05%
ICUI	D	0.14%	0.23%	0.14%
IDCC	B	0.13%	0.28%	0.13%
IIPR	F	0.0%	0.18%	0.0%
IMKTA	C	0.18%	0.07%	0.07%
INDB	B	0.09%	0.19%	0.09%
INSW	F	0.04%	0.09%	0.04%
INVA	C	0.04%	0.07%	0.04%
IOSP	C	0.13%	0.19%	0.13%
IRWD	F	0.02%	0.04%	0.02%
ITGR	B	0.12%	0.28%	0.12%
ITRI	B	0.13%	0.34%	0.13%
IVT	A	0.04%	0.14%	0.04%
JACK	D	0.09%	0.06%	0.06%
JBGS	F	0.12%	0.08%	0.08%
JBLU	F	0.19%	0.14%	0.14%
JELD	F	0.12%	0.05%	0.05%
JWN	C	0.12%	0.15%	0.12%
KAI	B	0.08%	0.29%	0.08%
KALU	C	0.11%	0.08%	0.08%
KAR	A	0.14%	0.13%	0.13%
KELYA	F	0.06%	0.03%	0.03%
KFRC	D	0.08%	0.07%	0.07%
KFY	B	0.21%	0.24%	0.21%
KLG	D	0.08%	0.07%	0.07%
KLIC	C	0.05%	0.15%	0.05%
KMT	C	0.18%	0.14%	0.14%
KN	B	0.07%	0.1%	0.07%
KNF	B	0.19%	0.3%	0.19%
KOS	D	0.08%	0.12%	0.08%
KTB	A	0.15%	0.32%	0.15%
KTOS	C	0.06%	0.23%	0.06%
KW	B	0.08%	0.07%	0.07%
LADR	B	0.07%	0.09%	0.07%
LAUR	A	0.17%	0.15%	0.15%
LBRT	F	0.12%	0.17%	0.12%
LCII	D	0.19%	0.18%	0.18%
LESL	C	0.01%	0.03%	0.01%
LEVI	F	0.03%	0.1%	0.03%
LGF.A	F	0.06%	0.06%	0.06%
LGF.A	F	0.06%	0.02%	0.02%
LGIH	F	0.15%	0.14%	0.14%
LGND	C	0.01%	0.13%	0.01%
LILAK	F	0.08%	0.05%	0.05%
LIVN	D	0.05%	0.18%	0.05%
LKFN	B	0.04%	0.11%	0.04%
LNN	B	0.04%	0.09%	0.04%
LPG	F	0.03%	0.07%	0.03%
LRN	A	0.12%	0.26%	0.12%
LTC	B	0.04%	0.1%	0.04%
LXP	D	0.08%	0.17%	0.08%
LZB	B	0.15%	0.12%	0.12%
MAC	A	0.28%	0.26%	0.26%
MATV	F	0.03%	0.04%	0.03%
MATW	C	0.02%	0.05%	0.02%
MATX	B	0.04%	0.35%	0.04%
MBUU	C	0.01%	0.05%	0.01%
MC	B	0.2%	0.34%	0.2%
MCY	B	0.14%	0.12%	0.12%
MD	C	0.08%	0.08%	0.08%
MGEE	A	0.1%	0.24%	0.1%
MGPI	F	0.0%	0.05%	0.0%
MGRC	B	0.09%	0.18%	0.09%
MHO	D	0.25%	0.27%	0.25%
MLKN	F	0.14%	0.11%	0.11%
MMI	B	0.06%	0.06%	0.06%
MNRO	C	0.03%	0.06%	0.03%
MOD	A	0.15%	0.37%	0.15%
MOG.A	B	0.22%	0.39%	0.22%
MRCY	C	0.07%	0.14%	0.07%
MRTN	C	0.07%	0.06%	0.06%
MTRN	C	0.07%	0.15%	0.07%
MTX	C	0.15%	0.16%	0.15%
MWA	B	0.12%	0.24%	0.12%
MXL	C	0.03%	0.07%	0.03%
MYE	F	0.01%	0.02%	0.01%
MYGN	F	0.03%	0.09%	0.03%
MYRG	C	0.11%	0.16%	0.11%
NBHC	B	0.01%	0.11%	0.01%
NBR	D	0.04%	0.04%	0.04%
NBTB	B	0.07%	0.15%	0.07%
NGVT	C	0.11%	0.1%	0.1%
NHC	B	0.1%	0.12%	0.1%
NHI	D	0.09%	0.21%	0.09%
NIC	B	0.0%	0.1%	0.0%
NMIH	D	0.07%	0.18%	0.07%
NMRK	B	0.14%	0.13%	0.13%
NNI	D	0.06%	0.09%	0.06%
NOG	B	0.04%	0.24%	0.04%
NPO	A	0.09%	0.21%	0.09%
NTCT	C	0.1%	0.1%	0.1%
NVEE	F	0.04%	0.08%	0.04%
NWBI	B	0.08%	0.11%	0.08%
NWN	A	0.08%	0.1%	0.08%
NX	C	0.07%	0.08%	0.07%
OCFC	B	0.02%	0.07%	0.02%
OEC	C	0.06%	0.06%	0.06%
OFG	B	0.04%	0.13%	0.04%
OII	B	0.08%	0.17%	0.08%
OMCL	C	0.08%	0.13%	0.08%
OMI	F	0.14%	0.05%	0.05%
OPEN	F	0.07%	0.06%	0.06%
OPK	B	0.02%	0.03%	0.02%
OSIS	A	0.09%	0.16%	0.09%
OUT	A	0.16%	0.16%	0.16%
OXM	F	0.06%	0.08%	0.06%
PARR	F	0.04%	0.06%	0.04%
PATK	D	0.18%	0.18%	0.18%
PBI	B	0.09%	0.07%	0.07%
PCRX	C	0.0%	0.05%	0.0%
PDCO	F	0.15%	0.1%	0.1%
PDM	D	0.09%	0.07%	0.07%
PEB	F	0.07%	0.09%	0.07%
PFBC	B	0.0%	0.08%	0.0%
PFC	B	0.02%	0.06%	0.02%
PFS	B	0.1%	0.17%	0.1%
PGRE	D	0.06%	0.06%	0.06%
PHIN	B	0.17%	0.15%	0.15%
PIPR	B	0.17%	0.32%	0.17%
PJT	B	0.07%	0.23%	0.07%
PLAB	D	0.07%	0.09%	0.07%
PLAY	D	0.06%	0.08%	0.06%
PLUS	F	0.11%	0.13%	0.11%
PLXS	B	0.24%	0.26%	0.24%
PMT	D	0.08%	0.07%	0.07%
PPBI	B	0.11%	0.17%	0.11%
PRA	B	0.04%	0.05%	0.04%
PRG	C	0.25%	0.13%	0.13%
PRGS	B	0.06%	0.18%	0.06%
PRIM	A	0.12%	0.26%	0.12%
PRK	B	0.08%	0.17%	0.08%
PRLB	C	0.03%	0.06%	0.03%
PRVA	C	0.03%	0.15%	0.03%
PSMT	D	0.17%	0.14%	0.14%
PTON	C	0.08%	0.17%	0.08%
PTVE	B	0.07%	0.03%	0.03%
PUMP	D	0.04%	0.04%	0.04%
PZZA	F	0.03%	0.1%	0.03%
RAMP	C	0.09%	0.12%	0.09%
RC	D	0.03%	0.07%	0.03%
RDNT	B	0.04%	0.33%	0.04%
RES	F	0.04%	0.04%	0.04%
RGR	F	0.03%	0.04%	0.03%
RILY	F	0.01%	0.0%	0.0%
RKT	F	0.03%	0.11%	0.03%
RLJ	C	0.12%	0.09%	0.09%
RNG	C	0.09%	0.18%	0.09%
RNST	B	0.04%	0.14%	0.04%
ROAD	A	0.07%	0.24%	0.07%
ROCK	D	0.09%	0.14%	0.09%
ROG	D	0.07%	0.11%	0.07%
ROIC	A	0.08%	0.13%	0.08%
RRR	F	0.08%	0.16%	0.08%
RUN	F	0.02%	0.15%	0.02%
RWT	D	0.03%	0.06%	0.03%
RXO	C	0.21%	0.27%	0.21%
RYI	C	0.13%	0.05%	0.05%
SABR	B	0.07%	0.09%	0.07%
SAFT	B	0.08%	0.08%	0.08%
SAH	B	0.14%	0.06%	0.06%
SASR	B	0.11%	0.11%	0.11%
SBCF	B	0.03%	0.16%	0.03%
SBH	B	0.2%	0.09%	0.09%
SBRA	B	0.18%	0.24%	0.18%
SBSI	B	0.02%	0.07%	0.02%
SCHL	F	0.06%	0.04%	0.04%
SCL	D	0.13%	0.1%	0.1%
SCS	B	0.15%	0.07%	0.07%
SCSC	B	0.09%	0.08%	0.08%
SFBS	B	0.04%	0.32%	0.04%
SFNC	B	0.16%	0.19%	0.16%
SHEN	F	0.02%	0.04%	0.02%
SHO	D	0.1%	0.13%	0.1%
SHOO	D	0.17%	0.19%	0.17%
SJW	F	0.05%	0.1%	0.05%
SKT	A	0.11%	0.24%	0.11%
SKYW	B	0.24%	0.27%	0.24%
SLG	B	0.15%	0.31%	0.15%
SLVM	C	0.25%	0.19%	0.19%
SMP	C	0.03%	0.04%	0.03%
SMTC	C	0.13%	0.22%	0.13%
SNDR	B	0.14%	0.1%	0.1%
SNEX	B	0.01%	0.16%	0.01%
SONO	C	0.06%	0.1%	0.06%
SPB	C	0.23%	0.16%	0.16%
SRCE	B	0.02%	0.07%	0.02%
SSTK	F	0.03%	0.05%	0.03%
STBA	B	0.06%	0.1%	0.06%
STC	B	0.19%	0.12%	0.12%
STEP	B	0.03%	0.24%	0.03%
STRA	C	0.09%	0.14%	0.09%
STRL	A	0.11%	0.36%	0.11%
SUPN	B	0.05%	0.12%	0.05%
SVC	F	0.09%	0.03%	0.03%
SWBI	C	0.04%	0.04%	0.04%
SXI	B	0.07%	0.15%	0.07%
TALO	C	0.08%	0.09%	0.08%
TBBK	B	0.0%	0.17%	0.0%
TCBI	B	0.15%	0.26%	0.15%
TCBK	B	0.02%	0.1%	0.02%
TDOC	D	0.06%	0.1%	0.06%
THRM	F	0.07%	0.09%	0.07%
THRY	F	0.03%	0.03%	0.03%
THS	F	0.13%	0.1%	0.1%
TNC	F	0.06%	0.1%	0.06%
TOWN	B	0.08%	0.15%	0.08%
TPG	A	0.14%	0.35%	0.14%
TRIP	F	0.06%	0.1%	0.06%
TRMK	B	0.11%	0.14%	0.11%
TRN	A	0.2%	0.19%	0.19%
TROX	D	0.12%	0.08%	0.08%
TRS	B	0.06%	0.07%	0.06%
TTMI	B	0.22%	0.15%	0.15%
UCB	A	0.1%	0.24%	0.1%
UCTT	F	0.08%	0.1%	0.08%
UE	A	0.1%	0.16%	0.1%
UNF	B	0.17%	0.18%	0.17%
UNIT	B	0.2%	0.08%	0.08%
UPBD	C	0.13%	0.1%	0.1%
URBN	C	0.18%	0.13%	0.13%
USM	B	0.03%	0.06%	0.03%
USNA	C	0.03%	0.03%	0.03%
USPH	C	0.01%	0.08%	0.01%
UVV	B	0.15%	0.08%	0.08%
VBTX	B	0.06%	0.1%	0.06%
VCTR	B	0.04%	0.17%	0.04%
VIAV	C	0.11%	0.14%	0.11%
VIR	F	0.03%	0.05%	0.03%
VIRT	A	0.22%	0.19%	0.19%
VRE	A	0.05%	0.09%	0.05%
VRNT	D	0.03%	0.1%	0.03%
VRRM	F	0.05%	0.24%	0.05%
VRTS	B	0.05%	0.1%	0.05%
VSAT	F	0.05%	0.04%	0.04%
VSCO	A	0.29%	0.16%	0.16%
VSH	F	0.09%	0.11%	0.09%
VSTO	A	0.14%	0.15%	0.14%
VSTS	F	0.17%	0.12%	0.12%
VTLE	C	0.04%	0.05%	0.04%
VYX	C	0.16%	0.13%	0.13%
W	D	0.04%	0.23%	0.04%
WABC	B	0.02%	0.09%	0.02%
WAFD	B	0.16%	0.19%	0.16%
WD	D	0.15%	0.22%	0.15%
WDFC	B	0.06%	0.24%	0.06%
WGO	D	0.17%	0.11%	0.11%
WHD	B	0.06%	0.27%	0.06%
WMK	B	0.18%	0.08%	0.08%
WNC	D	0.08%	0.05%	0.05%
WRLD	D	0.03%	0.03%	0.03%
WSBC	B	0.11%	0.13%	0.11%
WSFS	B	0.1%	0.22%	0.1%
WWW	A	0.12%	0.11%	0.11%
XHR	B	0.11%	0.1%	0.1%
YELP	C	0.14%	0.15%	0.14%
ZD	B	0.16%	0.17%	0.16%

FNDA Overweight 543 Positions Relative to BBSC

Symbol	Grade	Weight
RCL	A	0.45%
UAL	A	0.42%
SATS	C	0.38%
FICO	B	0.36%
COIN	A	0.34%
ANF	C	0.34%
UTHR	C	0.32%
SF	B	0.31%
GME	C	0.31%
APP	A	0.3%
XPO	B	0.3%
FLS	A	0.29%
AIT	B	0.28%
HRI	C	0.28%
WAL	B	0.28%
KMPR	A	0.28%
TXRH	B	0.28%
WBS	A	0.26%
OHI	B	0.26%
SWX	A	0.26%
CLH	C	0.26%
BWXT	A	0.26%
UAA	C	0.25%
WWD	B	0.25%
FIX	A	0.25%
LITE	B	0.25%
Z	A	0.25%
VMI	B	0.25%
PNFP	B	0.24%
VRT	A	0.24%
SAIA	C	0.24%
HEI	A	0.24%
RDN	D	0.24%
FRT	B	0.23%
INCY	C	0.23%
CFR	B	0.23%
VLTO	C	0.23%
WTFC	B	0.23%
AWI	B	0.23%
PB	A	0.23%
SIG	C	0.23%
LOPE	B	0.23%
FNB	B	0.23%
DTM	A	0.23%
WH	B	0.23%
BKH	A	0.23%
ESI	B	0.22%
KRC	C	0.22%
SPOT	B	0.22%
CBT	C	0.22%
CR	A	0.22%
COOP	B	0.22%
AVNT	B	0.22%
ZM	B	0.22%
GATX	B	0.22%
CADE	B	0.22%
SEM	B	0.22%
CRUS	F	0.21%
FDS	B	0.21%
PINC	B	0.21%
HWC	B	0.21%
ELAN	D	0.21%
TPC	C	0.21%
CBSH	A	0.21%
IDA	A	0.21%
BYD	B	0.21%
PNM	B	0.2%
TTEK	F	0.2%
KEX	B	0.2%
EXEL	B	0.2%
SCCO	F	0.2%
OZK	B	0.2%
VLY	B	0.2%
ELS	B	0.2%
CRC	A	0.19%
TWLO	A	0.19%
SR	A	0.19%
BIO	C	0.19%
FCN	F	0.19%
DASH	A	0.19%
NVST	C	0.19%
ADTN	A	0.19%
ENS	D	0.19%
HP	C	0.19%
CUZ	B	0.19%
AGNC	C	0.19%
OGS	A	0.19%
ACA	A	0.19%
UBSI	B	0.19%
SMG	C	0.19%
COLB	B	0.19%
MAT	D	0.19%
HLI	B	0.19%
WYNN	D	0.18%
NYT	D	0.18%
CUBE	C	0.18%
AMH	C	0.18%
RPRX	F	0.18%
TPL	A	0.18%
TEX	D	0.18%
COLM	B	0.18%
BDC	B	0.17%
VNT	C	0.17%
HXL	F	0.17%
SSD	D	0.17%
APLE	B	0.17%
ALE	A	0.17%
NWE	C	0.17%
VVV	D	0.17%
NOW	B	0.17%
PCH	D	0.17%
SUM	B	0.17%
ONB	B	0.17%
UMBF	B	0.17%
WTM	A	0.17%
MTDR	C	0.17%
AMKR	F	0.17%
FUL	F	0.17%
NJR	A	0.17%
GBCI	B	0.17%
SPR	D	0.17%
ESAB	C	0.17%
CSGP	F	0.17%
ASH	F	0.17%
SN	D	0.17%
EEFT	C	0.17%
LFUS	D	0.17%
PTEN	C	0.16%
RH	D	0.16%
EBS	C	0.16%
PLTR	A	0.16%
SKY	A	0.16%
COLD	F	0.16%
SIGI	B	0.16%
AVA	C	0.16%
VEEV	C	0.16%
OLLI	D	0.16%
APO	A	0.16%
GEF	B	0.16%
GTES	A	0.16%
MASI	B	0.16%
LNW	F	0.16%
AGO	A	0.16%
ENTG	F	0.16%
PFSI	C	0.16%
CHDN	C	0.15%
AGR	A	0.15%
GMED	A	0.15%
FWRD	D	0.15%
ROL	B	0.15%
TNL	B	0.15%
ARES	A	0.15%
NOMD	D	0.15%
MTCH	F	0.15%
NNN	C	0.15%
ESNT	D	0.15%
SITE	D	0.15%
RYN	D	0.14%
RRC	B	0.14%
EXLS	B	0.14%
ENSG	D	0.14%
JAZZ	C	0.14%
TDC	D	0.14%
WTS	B	0.14%
APG	C	0.14%
TYL	B	0.14%
H	B	0.14%
MKTX	D	0.14%
SLGN	A	0.14%
BXMT	C	0.14%
SLAB	F	0.14%
CACC	F	0.14%
PPC	B	0.14%
NEU	D	0.14%
CROX	F	0.14%
SXT	C	0.14%
CGNX	D	0.14%
ABNB	D	0.13%
WMS	F	0.13%
DNB	B	0.13%
RNR	C	0.13%
WEX	F	0.13%
FND	F	0.13%
HRB	D	0.13%
ATKR	D	0.13%
RGLD	C	0.13%
IGT	F	0.13%
DLB	F	0.13%
RLI	A	0.13%
EPR	D	0.13%
PLNT	A	0.13%
FTI	A	0.13%
COKE	C	0.13%
DBX	C	0.13%
WEN	C	0.13%
FSLR	F	0.12%
CNM	C	0.12%
ETSY	D	0.12%
CHX	C	0.12%
IAC	D	0.12%
CHRD	F	0.12%
AXS	A	0.12%
HGV	C	0.12%
WTRG	B	0.12%
PTC	B	0.12%
VRSN	F	0.12%
JBT	A	0.12%
IPGP	D	0.12%
MSM	D	0.12%
TREX	D	0.12%
RIG	D	0.12%
FELE	B	0.12%
WDAY	C	0.12%
FR	C	0.11%
TECH	F	0.11%
ENOV	C	0.11%
PSN	C	0.11%
STAG	D	0.11%
CPNG	D	0.11%
FN	B	0.11%
HI	C	0.11%
MPWR	F	0.11%
AEIS	B	0.11%
CIVI	D	0.11%
MORN	B	0.11%
BOKF	B	0.11%
DIOD	F	0.11%
PECO	A	0.11%
CRL	D	0.11%
DDS	B	0.11%
MANH	D	0.11%
FSS	B	0.11%
BFAM	F	0.11%
PBH	A	0.11%
MMS	D	0.11%
BLD	F	0.11%
CHE	F	0.11%
FHI	B	0.11%
TNET	F	0.11%
IBKR	A	0.11%
AM	A	0.1%
SIRI	D	0.1%
WSC	F	0.1%
ACHC	F	0.1%
FIVE	F	0.1%
HAE	C	0.1%
COMM	D	0.1%
LANC	D	0.1%
DHC	F	0.1%
HOMB	A	0.1%
PAYC	B	0.1%
KRG	A	0.1%
SAM	C	0.1%
SSB	B	0.1%
BXC	B	0.1%
CHH	A	0.09%
LBRDK	C	0.09%
AAON	B	0.09%
PINS	F	0.09%
CWEN	C	0.09%
RBC	A	0.09%
PRDO	B	0.09%
FFIN	B	0.09%
MMSI	A	0.09%
MGY	A	0.09%
DXCM	C	0.09%
RHP	B	0.09%
TW	A	0.09%
OTTR	C	0.09%
IBP	F	0.09%
VC	F	0.09%
BCPC	B	0.09%
ROKU	D	0.09%
ORA	B	0.09%
BRKR	F	0.09%
MSA	D	0.09%
CNS	B	0.08%
YETI	D	0.08%
REVG	B	0.08%
DOLE	D	0.08%
GOLF	B	0.08%
ATI	C	0.08%
IRDM	F	0.08%
HL	C	0.08%
TTD	B	0.08%
CCOI	B	0.08%
EGP	D	0.08%
BMRN	F	0.08%
WOR	F	0.08%
SYNA	D	0.08%
POWI	D	0.08%
OPCH	F	0.08%
AZEK	B	0.08%
ALIT	C	0.08%
CNA	C	0.07%
KOP	C	0.07%
HHH	B	0.07%
BMI	C	0.07%
QLYS	C	0.07%
SMCI	F	0.07%
ONTO	F	0.07%
EXPO	D	0.07%
HQY	A	0.07%
GWRE	A	0.07%
OLED	F	0.07%
CRK	A	0.07%
IRT	A	0.07%
PR	B	0.07%
ADC	A	0.07%
REXR	F	0.07%
JJSF	C	0.07%
LYFT	C	0.07%
ZWS	B	0.07%
NSP	F	0.07%
TILE	B	0.07%
CWT	C	0.07%
COTY	F	0.06%
SMPL	B	0.06%
AGX	B	0.06%
ENV	B	0.06%
CWST	A	0.06%
GTLS	A	0.06%
TOST	A	0.06%
NTGR	A	0.06%
EMBC	D	0.06%
BLKB	B	0.06%
SEB	F	0.06%
GCI	D	0.06%
GFS	C	0.06%
REYN	D	0.06%
MEDP	D	0.06%
BSY	D	0.06%
KWR	D	0.06%
AWR	A	0.06%
HALO	F	0.06%
ERIE	F	0.06%
EAF	B	0.06%
NBIX	C	0.06%
NSA	C	0.06%
UIS	C	0.05%
ACCO	B	0.05%
CNDT	D	0.05%
AAL	B	0.05%
TRNO	D	0.05%
AY	A	0.05%
NTB	B	0.05%
NOVT	D	0.05%
MRC	B	0.05%
ALK	A	0.05%
EPRT	A	0.05%
SXC	A	0.05%
PODD	B	0.05%
SNBR	F	0.05%
BRBR	A	0.05%
CCO	D	0.05%
AMRK	F	0.05%
CMCO	C	0.05%
PSTG	F	0.05%
MELI	D	0.05%
ESGR	B	0.05%
MODG	F	0.05%
AMCX	C	0.05%
SENEA	A	0.04%
IPAR	C	0.04%
CNSL	B	0.04%
ENPH	F	0.04%
IHRT	B	0.04%
CPS	C	0.04%
GLOB	C	0.04%
WFRD	F	0.04%
SFL	D	0.04%
GLNG	D	0.04%
RDUS	C	0.04%
ZUMZ	C	0.04%
GCO	C	0.04%
CSTM	F	0.04%
DHT	D	0.04%
GTN	F	0.04%
EXAS	D	0.04%
RGEN	F	0.04%
AGRO	C	0.04%
PEN	B	0.04%
DXPE	B	0.04%
ZI	D	0.04%
SNAP	D	0.04%
PRAA	C	0.04%
WING	D	0.04%
HAIN	D	0.04%
LSCC	D	0.04%
HZO	F	0.04%
JBSS	F	0.04%
BZH	C	0.04%
NEOG	D	0.04%
CRGY	A	0.04%
AZTA	F	0.04%
CNXC	F	0.04%
CMRE	B	0.03%
KNSL	B	0.03%
DAC	B	0.03%
XP	F	0.03%
BBSI	B	0.03%
CRAI	B	0.03%
PAGS	F	0.03%
ZIMV	F	0.03%
CVGW	D	0.03%
HMST	D	0.03%
HSII	B	0.03%
TKO	A	0.03%
ILPT	D	0.03%
UVE	A	0.03%
PEGA	B	0.03%
CPF	B	0.03%
SBLK	F	0.03%
RMBS	C	0.03%
DT	C	0.03%
MP	C	0.03%
GLDD	B	0.03%
STNG	D	0.03%
CFFN	B	0.03%
VAL	F	0.03%
WTTR	A	0.03%
TSE	F	0.03%
SCVL	F	0.03%
SGRY	F	0.03%
NUS	C	0.03%
SPSC	F	0.03%
TRTX	B	0.03%
ACLS	F	0.03%
SNOW	C	0.03%
LYV	A	0.03%
NVRI	F	0.03%
EGBN	B	0.03%
VSEC	B	0.03%
PLCE	C	0.02%
ARKO	D	0.02%
CTRN	F	0.02%
CLDT	C	0.02%
NPK	C	0.02%
BRY	F	0.02%
FIZZ	C	0.02%
CLOV	D	0.02%
AMBC	C	0.02%
CLVT	D	0.02%
ALTO	F	0.02%
RYAM	C	0.02%
KRNY	B	0.02%
CMP	C	0.02%
CCSI	C	0.02%
DAY	B	0.02%
ARCO	F	0.02%
DHIL	A	0.02%
DBI	F	0.02%
TEN	F	0.02%
GNK	D	0.02%
CSV	B	0.02%
WOW	C	0.02%
KREF	D	0.02%
EDR	A	0.02%
ALKS	C	0.02%
HVT	D	0.02%
HFWA	B	0.02%
MTW	C	0.02%
EBF	D	0.02%
MERC	F	0.02%
XPRO	F	0.02%
CNOB	B	0.02%
WASH	B	0.02%
ZEUS	C	0.02%
TMP	B	0.02%
SHYF	C	0.02%
UFCS	A	0.02%
UTL	C	0.02%
HAFC	B	0.02%
STNE	F	0.02%
WMG	C	0.02%
DCO	B	0.02%
TBI	F	0.02%
CLW	F	0.02%
WOOF	D	0.02%
MTUS	D	0.02%
GDOT	D	0.02%
OKTA	D	0.02%
SFIX	B	0.02%
ETD	D	0.02%
VTOL	B	0.01%
IIIN	D	0.01%
GPRO	F	0.01%
PKST	F	0.01%
KE	C	0.01%
AVD	C	0.01%
JRVR	F	0.01%
PRM	B	0.01%
GSL	F	0.01%
SSP	F	0.01%
SRI	F	0.01%
MODV	D	0.01%
ATNI	F	0.01%
NU	C	0.01%
CRMT	F	0.01%
PETS	C	0.01%
MED	F	0.01%
CCRN	F	0.01%
FLGT	F	0.01%
MOV	D	0.01%
GPMT	B	0.01%
TPIC	F	0.01%
OPI	F	0.01%
IRBT	F	0.01%
DENN	D	0.01%
SSYS	C	0.01%
VREX	C	0.01%
WOLF	F	0.01%
TITN	D	0.01%
RGP	F	0.01%
OIS	C	0.01%
FLWS	F	0.01%
PLOW	D	0.01%
MEI	F	0.01%
CHGG	F	0.0%
EVH	F	0.0%
ALGM	F	0.0%
TWI	F	0.0%
SEG	B	0.0%
HY	D	0.0%
WTI	F	0.0%
GSM	C	0.0%
CRNC	F	0.0%
SPWH	F	0.0%
HAYN	A	0.0%
ONEW	F	0.0%
THR	B	0.0%
INMD	C	0.0%
TTEC	F	0.0%
MSBI	B	0.0%
CMTL	F	0.0%
HOV	D	0.0%
REX	D	0.0%
SEDG	F	0.0%
PEBO	B	0.0%
LXU	C	0.0%
AOSL	C	0.0%
NR	C	0.0%
CRVL	A	0.0%

FNDA Underweight 277 Positions Relative to BBSC

Symbol	Grade	Weight
INSM	C	-0.72%
LUMN	C	-0.54%
GKOS	A	-0.46%
VNO	C	-0.45%
QTWO	B	-0.36%
AVAV	C	-0.36%
VRNS	D	-0.36%
BCC	C	-0.35%
MARA	C	-0.35%
CRDO	B	-0.35%
AUR	C	-0.33%
APPF	C	-0.32%
HCP	B	-0.32%
UPST	B	-0.32%
CHWY	B	-0.31%
SHAK	C	-0.29%
RKLB	B	-0.29%
TGTX	B	-0.28%
KRYS	C	-0.28%
CRNX	C	-0.27%
PI	D	-0.26%
CNO	B	-0.26%
PRCT	B	-0.25%
CWAN	B	-0.25%
TPH	D	-0.24%
REZI	A	-0.23%
BROS	A	-0.23%
ACLX	C	-0.23%
SITM	B	-0.23%
DNLI	C	-0.22%
ABM	B	-0.22%
GH	B	-0.22%
AXNX	A	-0.22%
RDDT	A	-0.21%
RIOT	C	-0.21%
AGIO	C	-0.2%
ZETA	D	-0.2%
GNW	A	-0.2%
MIR	A	-0.2%
PTCT	C	-0.2%
HIMS	C	-0.2%
NUVL	D	-0.19%
FRSH	C	-0.19%
RYTM	C	-0.19%
TGNA	B	-0.19%
TDS	B	-0.19%
CLSK	C	-0.19%
HUBG	A	-0.19%
PK	D	-0.19%
NCNO	B	-0.19%
VCYT	B	-0.18%
SGBX	F	-0.18%
POWL	C	-0.18%
TMDX	F	-0.18%
ARCH	B	-0.18%
BBIO	F	-0.18%
AI	B	-0.18%
ACVA	A	-0.18%
JOBY	B	-0.17%
BFH	B	-0.17%
HBI	B	-0.17%
UEC	A	-0.17%
AGYS	A	-0.17%
GSHD	B	-0.17%
NARI	C	-0.16%
RPD	C	-0.16%
WERN	B	-0.16%
PAYO	A	-0.16%
VCEL	A	-0.16%
OSCR	C	-0.16%
TDW	F	-0.16%
TFIN	B	-0.15%
BANC	B	-0.15%
IESC	A	-0.15%
AMBA	B	-0.15%
IDYA	F	-0.15%
INTA	B	-0.15%
VERX	A	-0.15%
PAR	A	-0.15%
FROG	C	-0.15%
PLMR	A	-0.15%
BRZE	C	-0.14%
CPRX	C	-0.14%
UFPT	C	-0.14%
PTGX	D	-0.14%
SYBT	B	-0.13%
NEO	C	-0.13%
SWTX	C	-0.13%
LMAT	A	-0.13%
OI	D	-0.13%
KSS	F	-0.13%
GPOR	A	-0.13%
VERA	C	-0.13%
DOCN	D	-0.13%
EXTR	C	-0.13%
MGNI	A	-0.13%
EQC	A	-0.13%
TWST	F	-0.13%
YOU	D	-0.13%
NATL	B	-0.13%
DYN	F	-0.13%
UPWK	C	-0.12%
GERN	F	-0.12%
TNDM	F	-0.12%
SOUN	C	-0.12%
IOVA	F	-0.12%
BEAM	C	-0.12%
JOE	F	-0.12%
EWTX	C	-0.12%
CRI	F	-0.12%
FL	F	-0.12%
KYMR	C	-0.12%
TGLS	B	-0.11%
ALKT	B	-0.11%
ATRC	C	-0.11%
QS	D	-0.11%
TRUP	B	-0.11%
DVAX	C	-0.11%
OSW	B	-0.11%
PD	C	-0.11%
USLM	A	-0.1%
BCRX	D	-0.1%
VECO	F	-0.1%
LEG	F	-0.1%
MQ	F	-0.1%
NVCR	D	-0.1%
SMMT	D	-0.1%
KROS	D	-0.1%
XNCR	B	-0.1%
FTRE	D	-0.1%
LMND	A	-0.1%
LOB	C	-0.1%
AKRO	C	-0.1%
LC	B	-0.1%
WKC	D	-0.1%
INFN	D	-0.09%
ZUO	B	-0.09%
WS	B	-0.09%
SPT	C	-0.09%
RXST	F	-0.09%
SNDX	F	-0.09%
NTLA	F	-0.09%
SPNT	A	-0.09%
RXRX	D	-0.09%
GSAT	C	-0.09%
SKWD	A	-0.09%
PLUG	F	-0.09%
CLDX	F	-0.09%
VICR	C	-0.08%
XMTR	C	-0.08%
NAVI	F	-0.08%
ARVN	F	-0.08%
ASAN	C	-0.08%
FLNC	C	-0.08%
VRDN	D	-0.08%
RVLV	B	-0.08%
APPN	C	-0.08%
NSSC	F	-0.08%
ENVX	F	-0.08%
DCOM	A	-0.08%
WRBY	A	-0.08%
WT	A	-0.08%
ALHC	C	-0.08%
GABC	B	-0.08%
HLIT	D	-0.08%
KNTK	A	-0.07%
FA	D	-0.07%
ANIP	D	-0.07%
HRMY	F	-0.07%
PCT	C	-0.07%
MSGE	F	-0.07%
ERII	D	-0.07%
IMAX	A	-0.07%
DAN	F	-0.07%
CENX	B	-0.07%
ARRY	F	-0.07%
MCRI	A	-0.07%
SDGR	C	-0.07%
AUPH	C	-0.07%
DGII	B	-0.07%
AMRX	C	-0.07%
PHR	F	-0.07%
CERT	F	-0.07%
WINA	B	-0.07%
UTZ	D	-0.07%
TLRY	F	-0.07%
ATEN	A	-0.07%
CIFR	C	-0.07%
MSEX	B	-0.07%
SAVA	C	-0.07%
DK	D	-0.07%
SHLS	F	-0.06%
ODP	F	-0.06%
FSLY	F	-0.06%
ATEC	C	-0.06%
CXM	C	-0.06%
ESTA	F	-0.06%
GTX	F	-0.06%
CTBI	B	-0.06%
PDFS	D	-0.06%
XRX	F	-0.06%
XPEL	C	-0.06%
GDYN	C	-0.06%
NXRT	A	-0.06%
ARDX	F	-0.06%
OBK	B	-0.06%
PRO	C	-0.06%
DRVN	B	-0.06%
STAA	F	-0.06%
RCKT	F	-0.06%
AIV	C	-0.06%
AMTB	C	-0.05%
IBUY	B	-0.05%
UDMY	D	-0.05%
CDRE	F	-0.05%
MCW	C	-0.05%
VZIO	A	-0.05%
IAS	D	-0.05%
TTGT	B	-0.05%
NABL	F	-0.05%
FG	B	-0.05%
COUR	F	-0.05%
HSTM	A	-0.05%
IE	C	-0.05%
MBIN	F	-0.05%
RCUS	F	-0.05%
CGON	F	-0.05%
JBI	F	-0.05%
JAMF	F	-0.05%
DAWN	D	-0.05%
GRC	B	-0.05%
KURA	F	-0.05%
ETWO	F	-0.04%
PRTA	F	-0.04%
MRVI	F	-0.04%
PLRX	D	-0.04%
AMAL	B	-0.04%
FWRG	C	-0.04%
NEXT	B	-0.04%
ZIP	D	-0.04%
RLAY	F	-0.04%
SNCY	C	-0.04%
LFST	C	-0.04%
FIGS	F	-0.04%
PTLO	F	-0.04%
SWI	B	-0.04%
RPAY	D	-0.04%
MEG	F	-0.04%
IRON	C	-0.04%
INDI	C	-0.04%
CTKB	C	-0.04%
NAPA	A	-0.04%
RBCAA	B	-0.04%
GRNT	B	-0.03%
IBTA	D	-0.03%
RGNX	D	-0.03%
ALX	D	-0.03%
TR	B	-0.03%
BFS	C	-0.03%
HTZ	C	-0.03%
CLBK	C	-0.03%
GOGO	C	-0.03%
FOR	F	-0.03%
MLNK	C	-0.03%
BOWL	D	-0.02%
NRC	F	-0.02%
SANA	F	-0.02%
CRSR	D	-0.02%
CTOS	B	-0.02%
TH	C	-0.02%
KIDS	F	-0.02%
FNA	B	-0.02%
DSGR	C	-0.02%
ZNTL	D	-0.01%
LILA	F	-0.01%
DH	F	-0.01%
SAGE	F	-0.01%