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

$54.92

Average Daily Volume

275,613

Number of Holdings ^*

962

* 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

$60.97

Average Daily Volume

4,369

Number of Holdings ^*

767

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	BBSC
30 Days	0.28%	0.23%
60 Days	0.74%	1.70%
90 Days	-3.33%	-3.08%
12 Months	10.83%	8.29%

455 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in BBSC	Overlap
AAT	B	0.06%	0.08%	0.06%
ABCB	C	0.1%	0.23%	0.1%
ABR	B	0.09%	0.19%	0.09%
ACIW	A	0.15%	0.29%	0.15%
ADUS	B	0.05%	0.13%	0.05%
AGM	C	0.01%	0.11%	0.01%
AHCO	C	0.06%	0.06%	0.06%
AIN	D	0.09%	0.19%	0.09%
AIR	A	0.14%	0.17%	0.14%
AKR	A	0.07%	0.13%	0.07%
ALEX	B	0.08%	0.09%	0.08%
ALG	F	0.06%	0.13%	0.06%
ALRM	D	0.04%	0.22%	0.04%
AMC	D	0.02%	0.09%	0.02%
AMED	F	0.13%	0.2%	0.13%
AMPH	F	0.01%	0.11%	0.01%
AMR	F	0.14%	0.23%	0.14%
AMRC	D	0.01%	0.08%	0.01%
AMSF	D	0.01%	0.06%	0.01%
AMWD	F	0.12%	0.1%	0.1%
ANF	B	0.69%	0.59%	0.59%
APAM	C	0.14%	0.21%	0.14%
APOG	C	0.12%	0.1%	0.1%
ARCB	D	0.18%	0.19%	0.18%
ARI	D	0.09%	0.09%	0.09%
ARKO	C	0.03%	0.03%	0.03%
AROC	C	0.14%	0.2%	0.14%
ASB	C	0.19%	0.23%	0.19%
ASIX	D	0.06%	0.05%	0.05%
ASTE	F	0.06%	0.05%	0.05%
ASTH	B	0.01%	0.12%	0.01%
ATGE	A	0.18%	0.18%	0.18%
ATSG	D	0.08%	0.05%	0.05%
AUB	C	0.02%	0.17%	0.02%
AVNS	C	0.04%	0.07%	0.04%
AVO	F	0.04%	0.03%	0.03%
AX	C	0.09%	0.21%	0.09%
AXL	D	0.13%	0.06%	0.06%
AZZ	D	0.13%	0.17%	0.13%
B	B	0.16%	0.14%	0.14%
BANF	C	0.03%	0.12%	0.03%
BANR	B	0.09%	0.12%	0.09%
BCO	B	0.18%	0.32%	0.18%
BDN	D	0.14%	0.06%	0.06%
BGC	C	0.12%	0.23%	0.12%
BGS	D	0.1%	0.05%	0.05%
BHE	B	0.24%	0.1%	0.1%
BHLB	C	0.01%	0.07%	0.01%
BJRI	B	0.05%	0.06%	0.05%
BKD	C	0.1%	0.08%	0.08%
BKE	D	0.08%	0.09%	0.08%
BKU	C	0.23%	0.15%	0.15%
BLMN	F	0.08%	0.11%	0.08%
BMBL	D	0.02%	0.07%	0.02%
BNL	B	0.05%	0.2%	0.05%
BOH	D	0.12%	0.16%	0.12%
BOOT	B	0.11%	0.29%	0.11%
BRKL	D	0.04%	0.05%	0.04%
BRSP	D	0.04%	0.06%	0.04%
BSIG	C	0.11%	0.05%	0.05%
BUSE	C	0.06%	0.09%	0.06%
BV	B	0.1%	0.04%	0.04%
CACC	C	0.18%	0.26%	0.18%
CACC	C	0.09%	0.26%	0.09%
CAKE	B	0.07%	0.14%	0.07%
CAL	D	0.07%	0.08%	0.07%
CALM	B	0.13%	0.17%	0.13%
CARG	B	0.05%	0.16%	0.05%
CARS	B	0.04%	0.09%	0.04%
CASH	B	0.05%	0.1%	0.05%
CATY	B	0.13%	0.19%	0.13%
CBL	B	0.06%	0.02%	0.02%
CBRL	F	0.1%	0.07%	0.07%
CBU	C	0.08%	0.17%	0.08%
CBZ	D	0.09%	0.26%	0.09%
CCRN	F	0.03%	0.03%	0.03%
CCS	C	0.17%	0.17%	0.17%
CDE	B	0.1%	0.16%	0.1%
CEIX	B	0.14%	0.2%	0.14%
CENTA	F	0.08%	0.13%	0.08%
CFFN	B	0.05%	0.05%	0.05%
CHCO	B	0.04%	0.11%	0.04%
CHEF	B	0.05%	0.1%	0.05%
CHGG	F	0.0%	0.02%	0.0%
CLB	B	0.04%	0.06%	0.04%
CMP	F	0.04%	0.03%	0.03%
CMPR	C	0.09%	0.1%	0.09%
CMTG	D	0.01%	0.07%	0.01%
CNDT	D	0.08%	0.04%	0.04%
CNK	A	0.12%	0.16%	0.12%
CNNE	D	0.05%	0.08%	0.05%
CNXN	C	0.09%	0.05%	0.05%
CODI	D	0.1%	0.09%	0.09%
COHU	B	0.05%	0.11%	0.05%
COMP	D	0.02%	0.08%	0.02%
CORT	B	0.06%	0.2%	0.06%
CPK	C	0.06%	0.17%	0.06%
CRNC	F	0.01%	0.01%	0.01%
CRS	B	0.2%	0.34%	0.2%
CSGS	F	0.06%	0.09%	0.06%
CSR	B	0.04%	0.08%	0.04%
CSWI	B	0.06%	0.3%	0.06%
CTRE	C	0.01%	0.24%	0.01%
CTS	B	0.06%	0.12%	0.06%
CUBI	C	0.06%	0.1%	0.06%
CVBF	C	0.09%	0.16%	0.09%
CVCO	D	0.12%	0.21%	0.12%
CVI	F	0.07%	0.07%	0.07%
CVLT	A	0.13%	0.38%	0.13%
CWH	F	0.04%	0.05%	0.04%
CWK	C	0.16%	0.12%	0.12%
CXW	D	0.18%	0.09%	0.09%
DBRG	D	0.21%	0.13%	0.13%
DEA	B	0.05%	0.08%	0.05%
DEI	C	0.18%	0.15%	0.15%
DFIN	D	0.06%	0.1%	0.06%
DIN	F	0.03%	0.04%	0.03%
DLX	B	0.16%	0.06%	0.06%
DNOW	C	0.16%	0.1%	0.1%
DNUT	F	0.01%	0.06%	0.01%
DO	B	0.04%	0.11%	0.04%
DORM	B	0.1%	0.18%	0.1%
DRH	D	0.12%	0.12%	0.12%
DRQ	D	0.04%	0.04%	0.04%
DY	B	0.29%	0.35%	0.29%
EAF	F	0.07%	0.02%	0.02%
EAT	B	0.16%	0.23%	0.16%
EBC	C	0.05%	0.15%	0.05%
ECPG	D	0.1%	0.07%	0.07%
ECVT	D	0.05%	0.07%	0.05%
EFSC	C	0.04%	0.1%	0.04%
EGBN	D	0.05%	0.04%	0.04%
EIG	C	0.08%	0.08%	0.08%
EMBC	C	0.11%	0.05%	0.05%
ENR	C	0.09%	0.14%	0.09%
ENVA	C	0.14%	0.13%	0.13%
EPAC	B	0.05%	0.15%	0.05%
EPC	B	0.13%	0.15%	0.13%
ESE	C	0.07%	0.19%	0.07%
ESRT	C	0.09%	0.09%	0.09%
EVRI	C	0.03%	0.05%	0.03%
EVTC	F	0.06%	0.15%	0.06%
EXPI	D	0.04%	0.06%	0.04%
EYE	D	0.06%	0.08%	0.06%
FBK	C	0.01%	0.1%	0.01%
FBNC	C	0.03%	0.09%	0.03%
FBP	A	0.11%	0.21%	0.11%
FCF	C	0.05%	0.1%	0.05%
FCPT	B	0.04%	0.16%	0.04%
FDP	F	0.14%	0.05%	0.05%
FFBC	C	0.09%	0.15%	0.09%
FHB	C	0.17%	0.19%	0.17%
FIBK	C	0.09%	0.17%	0.09%
FLGT	F	0.03%	0.03%	0.03%
FORM	B	0.1%	0.33%	0.1%
FRME	C	0.07%	0.14%	0.07%
FTDR	C	0.06%	0.2%	0.06%
FULT	C	0.13%	0.21%	0.13%
FWRD	D	0.04%	0.05%	0.04%
GBX	D	0.19%	0.11%	0.11%
GDEN	D	0.01%	0.05%	0.01%
GDOT	F	0.05%	0.03%	0.03%
GEO	C	0.25%	0.11%	0.11%
GES	F	0.07%	0.04%	0.04%
GFF	D	0.11%	0.21%	0.11%
GHC	D	0.2%	0.19%	0.19%
GIC	F	0.01%	0.04%	0.01%
GIII	F	0.19%	0.08%	0.08%
GMS	F	0.19%	0.24%	0.19%
GNL	D	0.08%	0.1%	0.08%
GO	D	0.08%	0.14%	0.08%
GPRE	F	0.05%	0.06%	0.05%
GRBK	B	0.01%	0.13%	0.01%
GTN	D	0.09%	0.03%	0.03%
GTY	D	0.03%	0.1%	0.03%
GVA	B	0.2%	0.2%	0.2%
HAIN	D	0.09%	0.04%	0.04%
HASI	C	0.04%	0.24%	0.04%
HAYW	F	0.02%	0.12%	0.02%
HCC	D	0.35%	0.25%	0.25%
HCSG	D	0.11%	0.05%	0.05%
HE	F	0.12%	0.08%	0.08%
HEES	D	0.09%	0.1%	0.09%
HELE	F	0.15%	0.17%	0.15%
HFWA	C	0.03%	0.04%	0.03%
HIW	B	0.21%	0.2%	0.2%
HLF	D	0.16%	0.08%	0.08%
HLIO	D	0.02%	0.11%	0.02%
HLNE	B	0.01%	0.32%	0.01%
HLX	B	0.08%	0.11%	0.08%
HMN	D	0.07%	0.1%	0.07%
HNI	C	0.17%	0.15%	0.15%
HOPE	C	0.1%	0.09%	0.09%
HPP	F	0.13%	0.05%	0.05%
HTH	C	0.1%	0.1%	0.1%
HTLD	C	0.04%	0.04%	0.04%
HTLF	B	0.08%	0.13%	0.08%
HURN	C	0.05%	0.13%	0.05%
IBOC	C	0.1%	0.21%	0.1%
IBTX	B	0.07%	0.11%	0.07%
ICFI	B	0.09%	0.19%	0.09%
ICHR	C	0.06%	0.08%	0.06%
IDCC	B	0.11%	0.21%	0.11%
IIPR	B	0.01%	0.22%	0.01%
IMKTA	F	0.16%	0.07%	0.07%
INDB	D	0.06%	0.15%	0.06%
INSW	B	0.04%	0.15%	0.04%
INVA	B	0.07%	0.07%	0.07%
IOSP	C	0.13%	0.22%	0.13%
IRBT	F	0.04%	0.02%	0.02%
IRWD	F	0.0%	0.06%	0.0%
ITGR	C	0.13%	0.28%	0.13%
ITRI	D	0.14%	0.33%	0.14%
IVT	C	0.01%	0.12%	0.01%
JACK	F	0.1%	0.07%	0.07%
JBGS	B	0.12%	0.1%	0.1%
JBLU	C	0.07%	0.14%	0.07%
JELD	D	0.15%	0.08%	0.08%
KAI	B	0.07%	0.23%	0.07%
KALU	D	0.14%	0.1%	0.1%
KAR	C	0.14%	0.13%	0.13%
KELYA	D	0.2%	0.05%	0.05%
KFRC	D	0.08%	0.08%	0.08%
KFY	B	0.21%	0.25%	0.21%
KLG	F	0.07%	0.09%	0.07%
KLIC	B	0.11%	0.19%	0.11%
KMT	F	0.15%	0.13%	0.13%
KN	B	0.08%	0.11%	0.08%
KOS	D	0.09%	0.17%	0.09%
KREF	F	0.04%	0.04%	0.04%
KTB	D	0.13%	0.27%	0.13%
KTOS	B	0.05%	0.22%	0.05%
KW	C	0.08%	0.08%	0.08%
LADR	A	0.08%	0.09%	0.08%
LAUR	C	0.13%	0.14%	0.13%
LBRT	C	0.14%	0.23%	0.14%
LCII	F	0.15%	0.19%	0.15%
LESL	F	0.02%	0.06%	0.02%
LGF.A	D	0.1%	0.03%	0.03%
LGF.A	D	0.1%	0.08%	0.08%
LGIH	F	0.12%	0.14%	0.12%
LGND	B	0.01%	0.1%	0.01%
LIVN	C	0.05%	0.22%	0.05%
LKFN	C	0.04%	0.11%	0.04%
LNN	B	0.04%	0.09%	0.04%
LPG	D	0.06%	0.11%	0.06%
LRN	B	0.11%	0.21%	0.11%
LTC	A	0.04%	0.1%	0.04%
LXP	B	0.09%	0.19%	0.09%
LXU	F	0.01%	0.03%	0.01%
LZB	B	0.15%	0.12%	0.12%
MAC	C	0.26%	0.24%	0.24%
MATV	D	0.1%	0.07%	0.07%
MATW	F	0.05%	0.05%	0.05%
MATX	A	0.07%	0.31%	0.07%
MBUU	F	0.01%	0.05%	0.01%
MC	C	0.16%	0.26%	0.16%
MCY	C	0.14%	0.1%	0.1%
MD	F	0.09%	0.05%	0.05%
MED	F	0.02%	0.02%	0.02%
MEI	F	0.03%	0.03%	0.03%
MGEE	D	0.08%	0.19%	0.08%
MGPI	D	0.01%	0.08%	0.01%
MGRC	D	0.08%	0.19%	0.08%
MHO	C	0.22%	0.24%	0.22%
MLKN	C	0.17%	0.14%	0.14%
MMI	D	0.05%	0.06%	0.05%
MNRO	D	0.06%	0.05%	0.05%
MOD	C	0.18%	0.33%	0.18%
MODV	C	0.03%	0.02%	0.02%
MOG.A	C	0.21%	0.35%	0.21%
MRCY	F	0.04%	0.1%	0.04%
MRTN	C	0.06%	0.07%	0.06%
MTRN	D	0.07%	0.16%	0.07%
MTX	B	0.18%	0.18%	0.18%
MWA	C	0.11%	0.2%	0.11%
MXL	B	0.01%	0.11%	0.01%
MYE	F	0.03%	0.03%	0.03%
MYGN	B	0.05%	0.16%	0.05%
MYRG	F	0.1%	0.16%	0.1%
NBHC	A	0.01%	0.1%	0.01%
NBR	D	0.09%	0.04%	0.04%
NBTB	B	0.06%	0.12%	0.06%
NGVT	F	0.11%	0.12%	0.11%
NHC	A	0.09%	0.11%	0.09%
NHI	A	0.09%	0.2%	0.09%
NIC	C	0.01%	0.08%	0.01%
NMIH	A	0.07%	0.18%	0.07%
NMRK	C	0.1%	0.1%	0.1%
NNI	C	0.07%	0.14%	0.07%
NOG	D	0.02%	0.25%	0.02%
NPO	D	0.09%	0.22%	0.09%
NTCT	D	0.08%	0.09%	0.08%
NUS	F	0.13%	0.04%	0.04%
NVEE	D	0.03%	0.09%	0.03%
NWBI	B	0.06%	0.1%	0.06%
NWN	F	0.07%	0.09%	0.07%
NX	F	0.07%	0.07%	0.07%
OCFC	C	0.04%	0.06%	0.04%
OEC	F	0.08%	0.09%	0.08%
OFG	C	0.07%	0.13%	0.07%
OII	C	0.07%	0.16%	0.07%
OMCL	F	0.04%	0.09%	0.04%
OMI	F	0.19%	0.09%	0.09%
OPEN	F	0.05%	0.08%	0.05%
OPK	F	0.03%	0.04%	0.03%
OSIS	C	0.09%	0.17%	0.09%
OUT	C	0.14%	0.14%	0.14%
OXM	D	0.07%	0.11%	0.07%
PARR	D	0.04%	0.11%	0.04%
PATK	C	0.16%	0.17%	0.16%
PBI	C	0.14%	0.06%	0.06%
PCRX	D	0.01%	0.1%	0.01%
PDCO	D	0.17%	0.15%	0.15%
PDM	B	0.15%	0.07%	0.07%
PEB	D	0.09%	0.12%	0.09%
PFBC	C	0.01%	0.07%	0.01%
PFC	C	0.04%	0.05%	0.04%
PFS	D	0.08%	0.12%	0.08%
PGRE	D	0.13%	0.06%	0.06%
PHIN	D	0.15%	0.14%	0.14%
PIPR	A	0.13%	0.23%	0.13%
PJT	A	0.05%	0.18%	0.05%
PLAB	F	0.07%	0.11%	0.07%
PLAY	F	0.07%	0.1%	0.07%
PLUS	C	0.12%	0.14%	0.12%
PLXS	C	0.19%	0.21%	0.19%
PMT	D	0.1%	0.08%	0.08%
PPBI	C	0.08%	0.13%	0.08%
PRA	F	0.06%	0.05%	0.05%
PRFT	B	0.05%	0.19%	0.05%
PRG	C	0.22%	0.12%	0.12%
PRGS	B	0.04%	0.15%	0.04%
PRK	A	0.07%	0.14%	0.07%
PRLB	D	0.05%	0.05%	0.05%
PSMT	C	0.16%	0.15%	0.15%
PTON	D	0.03%	0.09%	0.03%
PTVE	F	0.08%	0.03%	0.03%
PUMP	D	0.09%	0.05%	0.05%
PZZA	F	0.03%	0.12%	0.03%
RAMP	D	0.08%	0.14%	0.08%
RC	D	0.01%	0.11%	0.01%
RDNT	B	0.06%	0.29%	0.06%
RDUS	F	0.07%	0.03%	0.03%
RES	F	0.03%	0.04%	0.03%
RGR	F	0.07%	0.05%	0.05%
RILY	F	0.05%	0.02%	0.02%
RKT	C	0.01%	0.12%	0.01%
RLJ	D	0.13%	0.11%	0.11%
RNG	D	0.08%	0.15%	0.08%
ROAD	B	0.06%	0.18%	0.06%
ROCK	F	0.08%	0.15%	0.08%
ROIC	C	0.06%	0.11%	0.06%
RRR	B	0.09%	0.19%	0.09%
RWT	B	0.05%	0.06%	0.05%
RXO	A	0.18%	0.17%	0.17%
RYI	F	0.05%	0.04%	0.04%
SABR	F	0.06%	0.07%	0.06%
SAFT	D	0.08%	0.08%	0.08%
SAH	D	0.15%	0.06%	0.06%
SASR	B	0.07%	0.07%	0.07%
SBCF	C	0.01%	0.14%	0.01%
SBH	D	0.15%	0.08%	0.08%
SBRA	A	0.17%	0.22%	0.17%
SBSI	C	0.04%	0.06%	0.04%
SCHL	D	0.08%	0.06%	0.06%
SCL	C	0.13%	0.13%	0.13%
SCS	B	0.17%	0.08%	0.08%
SCSC	C	0.18%	0.08%	0.08%
SFNC	C	0.11%	0.15%	0.11%
SHEN	D	0.05%	0.06%	0.05%
SHO	C	0.11%	0.14%	0.11%
SHOO	B	0.19%	0.23%	0.19%
SITC	A	0.13%	0.2%	0.13%
SIX	B	0.19%	0.16%	0.16%
SJW	D	0.04%	0.11%	0.04%
SKT	C	0.1%	0.2%	0.1%
SKYW	B	0.12%	0.24%	0.12%
SLCA	B	0.02%	0.09%	0.02%
SLVM	B	0.29%	0.18%	0.18%
SMP	F	0.06%	0.04%	0.04%
SMTC	D	0.11%	0.14%	0.11%
SNDR	B	0.11%	0.06%	0.06%
SNEX	C	0.01%	0.14%	0.01%
SONO	F	0.06%	0.13%	0.06%
SPB	C	0.26%	0.2%	0.2%
SRCE	C	0.04%	0.06%	0.04%
SRCL	B	0.19%	0.03%	0.03%
SSTK	F	0.03%	0.07%	0.03%
STBA	B	0.05%	0.09%	0.05%
STC	C	0.19%	0.12%	0.12%
STEP	A	0.05%	0.17%	0.05%
STRA	C	0.11%	0.18%	0.11%
STRL	B	0.09%	0.27%	0.09%
SUPN	D	0.04%	0.1%	0.04%
SVC	D	0.16%	0.06%	0.06%
SWBI	F	0.1%	0.05%	0.05%
SXI	D	0.06%	0.14%	0.06%
TALO	D	0.07%	0.09%	0.07%
TBBK	B	0.01%	0.13%	0.01%
TCBI	C	0.1%	0.2%	0.1%
TCBK	B	0.04%	0.09%	0.04%
THRM	F	0.09%	0.12%	0.09%
THRY	F	0.08%	0.04%	0.04%
TMP	D	0.03%	0.04%	0.03%
TNC	D	0.07%	0.13%	0.07%
TOWN	C	0.07%	0.13%	0.07%
TPG	D	0.13%	0.18%	0.13%
TRIP	D	0.08%	0.14%	0.08%
TRMK	C	0.11%	0.12%	0.11%
TRN	B	0.2%	0.19%	0.19%
TROX	D	0.21%	0.16%	0.16%
TRS	D	0.06%	0.08%	0.06%
TTEC	F	0.01%	0.01%	0.01%
TTMI	B	0.21%	0.14%	0.14%
UCBI	C	0.08%	0.22%	0.08%
UCTT	B	0.11%	0.16%	0.11%
UE	A	0.09%	0.16%	0.09%
UNF	C	0.14%	0.17%	0.14%
UNIT	F	0.11%	0.05%	0.05%
URBN	C	0.23%	0.19%	0.19%
USNA	F	0.07%	0.04%	0.04%
USPH	F	0.03%	0.1%	0.03%
UVV	D	0.14%	0.08%	0.08%
VBTX	C	0.05%	0.07%	0.05%
VCTR	D	0.01%	0.14%	0.01%
VGR	C	0.08%	0.11%	0.08%
VIAV	F	0.07%	0.12%	0.07%
VIR	F	0.01%	0.06%	0.01%
VIRT	C	0.17%	0.15%	0.15%
VREX	F	0.03%	0.04%	0.03%
VRNT	C	0.05%	0.16%	0.05%
VRRM	B	0.06%	0.33%	0.06%
VSAT	F	0.07%	0.07%	0.07%
VSCO	F	0.14%	0.09%	0.09%
VSTO	A	0.13%	0.14%	0.13%
VSTS	D	0.08%	0.11%	0.08%
W	D	0.06%	0.34%	0.06%
WABC	C	0.04%	0.09%	0.04%
WAFD	C	0.13%	0.12%	0.12%
WD	B	0.15%	0.23%	0.15%
WDFC	F	0.05%	0.22%	0.05%
WGO	F	0.13%	0.12%	0.12%
WHD	B	0.05%	0.23%	0.05%
WIRE	B	0.27%	0.32%	0.27%
WMK	D	0.15%	0.08%	0.08%
WNC	D	0.08%	0.07%	0.07%
WOOF	C	0.05%	0.02%	0.02%
WRLD	D	0.06%	0.03%	0.03%
WSBC	C	0.09%	0.11%	0.09%
WSFS	A	0.08%	0.2%	0.08%
WTI	F	0.01%	0.02%	0.01%
WWW	B	0.18%	0.08%	0.08%
XHR	C	0.12%	0.11%	0.11%
YELP	F	0.14%	0.17%	0.14%

FNDA Overweight 508 Positions Relative to BBSC

Symbol	Grade	Weight
SATS	B	0.54%
COIN	C	0.54%
SMCI	C	0.5%
RCL	A	0.45%
TPC	B	0.37%
CRUS	A	0.32%
SPOT	B	0.32%
GME	C	0.32%
AGO	C	0.31%
UTHR	A	0.3%
KMPR	C	0.3%
WWD	C	0.3%
FICO	A	0.29%
SWX	D	0.29%
FLS	C	0.28%
TXRH	B	0.28%
ELAN	C	0.28%
XPO	D	0.27%
CLH	B	0.27%
SCCO	D	0.26%
VLTO	C	0.26%
SPR	B	0.26%
DHC	B	0.26%
CROX	B	0.26%
UAL	D	0.25%
SF	A	0.25%
AGNC	B	0.25%
RNR	C	0.25%
AMKR	B	0.25%
RDN	B	0.25%
FN	B	0.24%
OHI	A	0.24%
EBS	B	0.24%
CBT	D	0.23%
GATX	B	0.23%
CHRD	C	0.23%
ENTG	B	0.23%
ESI	B	0.23%
SEM	B	0.23%
VRT	D	0.23%
FIX	D	0.23%
HEI	B	0.23%
TTEK	C	0.23%
FCN	C	0.22%
KEX	B	0.22%
BWXT	B	0.22%
AVNT	C	0.22%
LNW	B	0.22%
AXS	B	0.22%
ENS	B	0.22%
FRT	C	0.22%
SIG	D	0.22%
ASH	D	0.22%
WAL	C	0.21%
BKH	C	0.21%
AIRC	A	0.21%
AWI	D	0.21%
LOPE	C	0.21%
AIT	C	0.21%
SMG	D	0.21%
VMI	B	0.21%
HP	D	0.21%
EEFT	D	0.2%
COOP	C	0.2%
FNB	C	0.2%
COLM	D	0.19%
WTM	B	0.19%
HXL	F	0.19%
TEX	D	0.19%
ELS	B	0.19%
WYNN	D	0.19%
SAIA	B	0.19%
CR	B	0.19%
PB	C	0.18%
CUBE	B	0.18%
RPRX	F	0.18%
CADE	C	0.18%
HWC	C	0.18%
IDA	C	0.18%
LFUS	C	0.18%
AMH	A	0.18%
CBSH	C	0.18%
VVV	B	0.18%
ALE	B	0.18%
VNT	D	0.18%
PTEN	D	0.18%
KRC	D	0.18%
SN	B	0.18%
WTFC	C	0.18%
NYT	A	0.18%
DTM	A	0.18%
FUL	D	0.18%
OLLI	B	0.18%
HIBB	A	0.17%
UAA	D	0.17%
PFSI	A	0.17%
WH	C	0.17%
WBS	D	0.17%
CFR	C	0.17%
SSD	F	0.17%
MPWR	B	0.17%
OZK	D	0.17%
NNN	A	0.17%
COLD	C	0.17%
ESNT	B	0.17%
HRI	D	0.17%
CGNX	C	0.17%
SR	C	0.17%
FDS	D	0.17%
GMED	A	0.17%
AVA	C	0.16%
NJR	C	0.16%
NOMD	D	0.16%
AGR	C	0.16%
NWE	C	0.16%
MAT	F	0.16%
HLI	A	0.16%
OGS	C	0.16%
APG	B	0.16%
Z	C	0.16%
SXT	C	0.16%
INCY	B	0.16%
CUZ	C	0.16%
APLE	C	0.16%
ACHC	D	0.16%
CSGP	D	0.16%
ADTN	D	0.16%
H	B	0.16%
COLB	D	0.16%
KNF	C	0.16%
PNFP	C	0.16%
ACA	D	0.16%
CHDN	A	0.16%
SLAB	F	0.15%
FND	F	0.15%
ESAB	D	0.15%
ATKR	D	0.15%
MTDR	D	0.15%
CRC	B	0.15%
PCH	F	0.15%
CSTM	F	0.15%
CNXC	D	0.15%
PINC	F	0.15%
SUM	D	0.15%
UBSI	C	0.15%
PNM	D	0.15%
DLB	D	0.14%
NEU	F	0.14%
TDC	D	0.14%
RYN	D	0.14%
DOLE	C	0.14%
BDC	B	0.14%
BIO	F	0.14%
ZM	D	0.14%
TREX	F	0.14%
WMS	D	0.14%
ROL	B	0.14%
THS	C	0.14%
SIGI	F	0.14%
NVST	F	0.13%
WTS	D	0.13%
GEF	F	0.13%
RGLD	C	0.13%
BFAM	C	0.13%
DIOD	D	0.13%
MTCH	F	0.13%
MASI	C	0.13%
EPR	B	0.13%
HI	F	0.13%
VEEV	F	0.13%
PINS	B	0.13%
ARES	D	0.13%
SITE	F	0.13%
EXEL	B	0.13%
LITE	B	0.13%
UMBF	C	0.13%
AMCX	F	0.13%
AMRK	D	0.13%
DDS	C	0.13%
ONB	C	0.13%
BXMT	C	0.13%
PPC	A	0.13%
BYD	D	0.13%
APP	B	0.12%
RRC	D	0.12%
WEN	F	0.12%
WEX	D	0.12%
AMN	F	0.12%
ESGR	B	0.12%
ENSG	B	0.12%
GTES	D	0.12%
IPGP	D	0.12%
DASH	D	0.12%
BRKR	F	0.12%
GBCI	C	0.12%
TYL	A	0.12%
FSS	D	0.12%
FELE	D	0.12%
ZD	C	0.12%
VLY	D	0.12%
MANH	B	0.11%
BOKF	C	0.11%
LANC	C	0.11%
PLNT	B	0.11%
HZO	C	0.11%
SFL	C	0.11%
MSA	B	0.11%
STAG	B	0.11%
CHX	C	0.11%
TECH	D	0.11%
IAC	D	0.11%
TPL	B	0.11%
PTC	C	0.11%
RIG	D	0.11%
GCI	A	0.11%
TNET	F	0.11%
ETSY	F	0.11%
SKY	F	0.11%
COKE	A	0.11%
WOR	F	0.11%
NTB	B	0.1%
RLI	D	0.1%
CCO	D	0.1%
AM	B	0.1%
JBT	C	0.1%
REVG	C	0.1%
PECO	C	0.1%
ABNB	C	0.1%
HGV	D	0.1%
FR	C	0.1%
HAE	D	0.1%
BMRN	C	0.1%
MRC	C	0.1%
MKTX	F	0.1%
ICUI	B	0.1%
VC	D	0.1%
MELI	B	0.1%
STNG	B	0.1%
PBH	C	0.1%
IBP	D	0.1%
CNM	D	0.1%
RH	D	0.1%
MORN	C	0.1%
AEIS	B	0.1%
CABO	F	0.1%
ONTO	B	0.1%
IGT	C	0.1%
OTTR	C	0.1%
CLW	C	0.1%
DXCM	F	0.1%
AY	B	0.1%
OLED	A	0.09%
OPCH	F	0.09%
SAM	C	0.09%
HL	D	0.09%
TW	C	0.09%
KRG	B	0.09%
PAGS	D	0.09%
IBKR	B	0.09%
ALK	D	0.09%
NSP	F	0.09%
PRDO	C	0.09%
MEDP	B	0.09%
SNBR	F	0.09%
ORA	C	0.09%
SXC	D	0.09%
DNB	D	0.09%
SIRI	F	0.09%
WDAY	D	0.09%
TWLO	D	0.09%
BCPC	B	0.09%
NVRI	B	0.09%
RHP	D	0.09%
SYNA	F	0.09%
PSN	B	0.09%
EXLS	B	0.09%
WSC	F	0.09%
DHT	D	0.09%
ENOV	D	0.09%
TILE	D	0.09%
ROG	C	0.08%
FIVE	F	0.08%
MMSI	A	0.08%
CWEN	C	0.08%
TBI	F	0.08%
BZH	F	0.08%
CNSL	B	0.08%
EGP	B	0.08%
NTGR	B	0.08%
COTY	D	0.08%
SBLK	C	0.08%
ATI	C	0.08%
CIVI	D	0.08%
CNA	A	0.08%
GOLF	C	0.08%
MODG	D	0.08%
POWI	F	0.08%
ACCO	D	0.08%
RBC	C	0.08%
AAL	F	0.08%
PRAA	F	0.08%
AAN	B	0.08%
AZEK	D	0.08%
JJSF	B	0.08%
REYN	C	0.07%
FFIN	C	0.07%
MERC	D	0.07%
BMI	D	0.07%
REXR	C	0.07%
WING	A	0.07%
ZIMV	B	0.07%
GCO	D	0.07%
NSA	B	0.07%
EXPO	B	0.07%
ENV	C	0.07%
SENEA	D	0.07%
NBIX	C	0.07%
KOP	F	0.07%
GLNG	A	0.07%
ZUMZ	B	0.07%
WFRD	C	0.07%
LYFT	D	0.07%
PSTG	B	0.07%
MGY	C	0.07%
TRTX	A	0.07%
AGRO	D	0.07%
SCVL	B	0.07%
CWT	C	0.07%
YETI	D	0.07%
PLTR	B	0.07%
PAYC	F	0.06%
ROKU	D	0.06%
GFS	C	0.06%
KWR	D	0.06%
DBI	F	0.06%
TNP	B	0.06%
JBSS	D	0.06%
PR	C	0.06%
ADC	B	0.06%
SFIX	B	0.06%
HQY	A	0.06%
IART	C	0.06%
ZEUS	F	0.06%
HMST	B	0.06%
GWRE	A	0.06%
AAON	B	0.06%
AZTA	D	0.06%
COMM	D	0.06%
DAC	B	0.06%
HALO	A	0.06%
DXPE	D	0.06%
GLOB	D	0.06%
IRT	A	0.06%
CPS	D	0.06%
STNE	D	0.06%
CHH	B	0.06%
CNS	B	0.06%
XP	F	0.06%
TNK	B	0.06%
ILPT	D	0.06%
TTD	A	0.06%
CMRE	B	0.06%
BSY	D	0.06%
AGX	B	0.06%
HWKN	A	0.06%
TUP	F	0.06%
CLVT	D	0.05%
TRNO	B	0.05%
CRK	C	0.05%
OPI	F	0.05%
NEOG	C	0.05%
FOXF	D	0.05%
BBSI	B	0.05%
SLGN	D	0.05%
ACLS	B	0.05%
SMPL	D	0.05%
CPNG	D	0.05%
MTW	D	0.05%
GLDD	B	0.05%
NOVT	B	0.05%
TPIC	D	0.05%
CMCO	F	0.05%
ENPH	F	0.05%
EBF	B	0.05%
BRY	D	0.05%
CVGW	F	0.05%
ETD	D	0.05%
ZWS	D	0.05%
WTTR	B	0.05%
GNK	C	0.05%
UVE	C	0.05%
TSE	F	0.05%
AWR	D	0.05%
HVT	F	0.05%
CWST	B	0.05%
CCOI	D	0.05%
IRDM	F	0.05%
CRAI	B	0.05%
QLYS	D	0.05%
BLKB	C	0.05%
UIS	D	0.05%
SGH	B	0.05%
ALTO	F	0.04%
IHRT	F	0.04%
FIZZ	B	0.04%
LSCC	F	0.04%
FLWS	C	0.04%
AMBC	D	0.04%
RGP	D	0.04%
SRI	D	0.04%
ARCO	F	0.04%
ALKS	D	0.04%
VAL	B	0.04%
PEGA	C	0.04%
CNMD	D	0.04%
UTL	C	0.04%
UFCS	C	0.04%
CPF	A	0.04%
EPRT	A	0.04%
WOW	B	0.04%
HSII	C	0.04%
SHYF	F	0.04%
DCO	B	0.04%
CTRN	F	0.04%
BRBR	C	0.04%
CCSI	D	0.03%
DAY	F	0.03%
CRMT	F	0.03%
EXAS	F	0.03%
KRNY	D	0.03%
JRVR	F	0.03%
SNOW	D	0.03%
SEDG	F	0.03%
BXC	F	0.03%
ALIT	D	0.03%
WOLF	F	0.03%
RGEN	D	0.03%
ZI	F	0.03%
PLOW	D	0.03%
DENN	D	0.03%
MOV	F	0.03%
IPAR	D	0.03%
CNOB	D	0.03%
TDOC	F	0.03%
HAFC	C	0.03%
LBRDK	C	0.03%
WASH	C	0.03%
CSV	C	0.03%
CLDT	D	0.03%
DHIL	F	0.03%
HOMB	C	0.03%
TITN	F	0.03%
NPK	D	0.03%
PODD	C	0.03%
SPSC	C	0.03%
KE	D	0.02%
PLCE	F	0.02%
PETS	F	0.02%
GSL	B	0.02%
SSP	D	0.02%
ATNI	D	0.02%
GPMT	F	0.02%
AVD	F	0.02%
PEN	D	0.02%
RYAM	B	0.02%
SSYS	F	0.02%
OIS	D	0.02%
TWI	F	0.01%
EVH	F	0.01%
MSBI	D	0.01%
RUN	D	0.01%
ALGM	D	0.01%
KNSL	F	0.01%
CRVL	C	0.01%
HAYN	C	0.01%
INMD	D	0.01%
HY	B	0.01%
GSM	D	0.01%
DT	F	0.01%
PEBO	C	0.01%
THR	C	0.01%
HOV	D	0.01%
SPWH	F	0.01%
PRVA	D	0.01%
LYV	C	0.01%
REX	D	0.01%
CALX	C	0.01%
ONEW	B	0.01%
VSEC	B	0.01%
SGRY	F	0.01%
VTOL	B	0.01%
PRM	B	0.01%
OKTA	C	0.01%
RMBS	D	0.01%
CRGY	B	0.01%
AOSL	A	0.01%
NR	B	0.01%
PKST	F	0.01%
IIIN	D	0.01%
CLOV	B	0.01%
TK	B	0.01%
AGL	D	0.01%
TOST	B	0.01%
XPRO	B	0.01%
SBOW	B	0.01%
CMTL	D	0.01%
GPRO	F	0.01%
NU	A	0.01%

FNDA Underweight 313 Positions Relative to BBSC

Symbol	Grade	Weight
CVNA	B	-0.86%
INSM	B	-0.63%
AFRM	F	-0.5%
AVAV	C	-0.42%
ETRN	D	-0.42%
GKOS	A	-0.39%
VKTX	D	-0.38%
IOT	D	-0.37%
APPF	B	-0.36%
BCC	F	-0.36%
RVMD	C	-0.34%
MARA	B	-0.34%
VRNS	B	-0.34%
TMDX	A	-0.33%
TDW	C	-0.33%
VNO	B	-0.32%
KRYS	B	-0.31%
HCP	A	-0.28%
CNX	C	-0.28%
GTLB	D	-0.28%
SLG	B	-0.27%
CRDO	B	-0.27%
TPH	C	-0.26%
AEO	F	-0.26%
ABM	B	-0.25%
SHAK	D	-0.25%
PI	C	-0.25%
AXNX	B	-0.25%
SFBS	C	-0.24%
GH	C	-0.24%
QTWO	C	-0.24%
PK	C	-0.23%
CNO	C	-0.22%
REZI	C	-0.21%
BRC	B	-0.21%
PRIM	C	-0.21%
BROS	B	-0.21%
HIMS	C	-0.21%
BBIO	F	-0.21%
AI	B	-0.2%
HUBG	B	-0.2%
VSH	D	-0.2%
GNW	D	-0.2%
CRNX	C	-0.2%
TNDM	D	-0.2%
PRCT	D	-0.19%
OSCR	D	-0.19%
VECO	B	-0.19%
ARCH	F	-0.19%
TWST	B	-0.19%
ACVA	C	-0.18%
ZETA	B	-0.18%
NUVL	C	-0.18%
SGBX	F	-0.18%
FROG	C	-0.18%
PTCT	C	-0.18%
RPD	D	-0.17%
UEC	D	-0.17%
IDYA	F	-0.17%
CRI	F	-0.17%
CWAN	C	-0.17%
AGIO	B	-0.17%
TGTX	B	-0.17%
VCEL	C	-0.16%
LEVI	C	-0.16%
FL	C	-0.16%
AGYS	A	-0.16%
CLDX	D	-0.16%
JWN	B	-0.16%
AMBA	C	-0.16%
SWTX	D	-0.16%
RIOT	F	-0.16%
KSS	D	-0.16%
WERN	D	-0.16%
RYTM	C	-0.15%
JOBY	D	-0.15%
NVCR	D	-0.15%
FRSH	D	-0.15%
MIR	B	-0.15%
MQ	D	-0.15%
EQC	B	-0.15%
SITM	B	-0.15%
ACLX	B	-0.15%
PDFS	B	-0.14%
GPOR	D	-0.14%
TDS	B	-0.14%
JOE	C	-0.14%
NCNO	C	-0.14%
NATL	B	-0.14%
PLMR	C	-0.14%
SQSP	A	-0.14%
FTRE	D	-0.14%
BANC	D	-0.14%
PTGX	B	-0.13%
IOVA	F	-0.13%
SNDX	D	-0.12%
RNST	C	-0.12%
BRZE	D	-0.12%
EXTR	C	-0.12%
LMAT	B	-0.12%
DAN	F	-0.12%
HBI	C	-0.12%
BEAM	D	-0.12%
NSSC	B	-0.12%
DOCN	D	-0.12%
NEO	D	-0.12%
ENVX	B	-0.12%
QS	F	-0.12%
DK	D	-0.11%
DVAX	F	-0.11%
JBI	F	-0.11%
CERT	D	-0.11%
VCYT	C	-0.11%
VRTS	C	-0.11%
ANDE	D	-0.11%
CPRX	C	-0.11%
SPT	D	-0.11%
MGNI	B	-0.11%
UPST	F	-0.11%
VERX	A	-0.11%
NVAX	C	-0.11%
AUR	C	-0.11%
KYMR	D	-0.1%
SYBT	B	-0.1%
MEG	C	-0.1%
GSHD	D	-0.1%
KURA	C	-0.1%
RCKT	F	-0.1%
ODP	D	-0.1%
RXRX	D	-0.1%
EVBG	C	-0.1%
YOU	B	-0.1%
WRBY	B	-0.09%
HLIT	B	-0.09%
XRX	F	-0.09%
SPNT	D	-0.09%
AKRO	C	-0.09%
PAR	B	-0.09%
PRO	D	-0.09%
ZUO	C	-0.09%
OSW	B	-0.09%
NAVI	D	-0.09%
TLRY	F	-0.09%
ARVN	D	-0.09%
BCRX	B	-0.09%
UPWK	D	-0.09%
RKLB	B	-0.09%
ARDX	C	-0.09%
INFN	B	-0.08%
UTZ	D	-0.08%
ALKT	C	-0.08%
CXM	D	-0.08%
SDGR	F	-0.08%
LILAK	A	-0.08%
HRMY	C	-0.08%
MORF	B	-0.08%
LUMN	F	-0.08%
GTX	D	-0.08%
XNCR	F	-0.08%
ATRC	D	-0.08%
FLNC	F	-0.08%
MODN	B	-0.08%
IESC	D	-0.08%
KROS	F	-0.08%
SMMT	C	-0.07%
TRUP	B	-0.07%
MCRI	B	-0.07%
MSEX	D	-0.07%
WINA	F	-0.07%
ASAN	D	-0.07%
GABC	A	-0.07%
ATEN	C	-0.07%
TGLS	C	-0.07%
LOB	D	-0.07%
NWLI	A	-0.07%
NABL	A	-0.07%
PHR	D	-0.07%
ANIP	C	-0.07%
ESTA	D	-0.07%
ATEC	D	-0.07%
LMND	D	-0.07%
AIV	C	-0.07%
PDFS	B	-0.07%
USLM	B	-0.06%
USM	B	-0.06%
ALGT	F	-0.06%
PRTA	F	-0.06%
MRVI	D	-0.06%
XPEL	F	-0.06%
ETWO	D	-0.06%
VICR	F	-0.06%
UNFI	C	-0.06%
DGII	D	-0.06%
GRC	B	-0.06%
FA	C	-0.06%
TTGT	B	-0.06%
MSGE	D	-0.06%
CENX	C	-0.06%
GSAT	D	-0.06%
RCUS	D	-0.06%
OBK	C	-0.06%
INTA	B	-0.06%
RPAY	B	-0.06%
SAVA	F	-0.06%
FSLY	F	-0.06%
APPN	D	-0.06%
LC	D	-0.06%
NXRT	B	-0.06%
INDI	D	-0.06%
MBIN	C	-0.05%
INN	D	-0.05%
CTBI	C	-0.05%
GOGO	D	-0.05%
SPTN	F	-0.05%
IMXI	C	-0.05%
FG	D	-0.05%
MCW	C	-0.05%
HSTM	B	-0.05%
UDMY	D	-0.05%
COGT	C	-0.05%
AMK	B	-0.05%
ERII	F	-0.05%
KNTK	A	-0.05%
IE	F	-0.05%
COUR	F	-0.05%
DCOM	C	-0.05%
NEXT	B	-0.05%
IMAX	B	-0.05%
JAMF	D	-0.05%
DAWN	D	-0.05%
ALHC	B	-0.05%
VZIO	B	-0.05%
SKWD	C	-0.05%
DRVN	D	-0.05%
AUPH	C	-0.05%
RBCAA	C	-0.04%
BIGC	C	-0.04%
IAS	C	-0.04%
XMTR	F	-0.04%
PLRX	F	-0.04%
CRSR	F	-0.04%
SANA	F	-0.04%
BOWL	B	-0.04%
IBUY	C	-0.04%
NOVA	D	-0.04%
CTKB	D	-0.04%
SWI	B	-0.04%
ZIP	F	-0.04%
GDYN	D	-0.04%
FOR	D	-0.04%
CHPT	F	-0.04%
VRDN	D	-0.04%
SAGE	F	-0.04%
FIGS	D	-0.04%
LPRO	F	-0.04%
PCT	C	-0.04%
RLAY	D	-0.04%
ATRI	C	-0.04%
AMTB	C	-0.04%
CDRE	C	-0.04%
RVLV	D	-0.04%
DNA	F	-0.04%
MNTK	C	-0.03%
CENT	F	-0.03%
ADPT	C	-0.03%
NRC	F	-0.03%
EWCZ	F	-0.03%
LAZR	F	-0.03%
FWRG	F	-0.03%
PL	F	-0.03%
GRNT	D	-0.03%
MLNK	B	-0.03%
NAPA	F	-0.03%
PACB	F	-0.03%
TR	C	-0.03%
EB	F	-0.03%
CLBK	D	-0.03%
AMAL	A	-0.03%
SNCY	D	-0.03%
EDIT	F	-0.03%
SAVE	F	-0.03%
ATUS	F	-0.03%
BFS	C	-0.03%
CLNE	C	-0.03%
PTLO	F	-0.03%
RGNX	F	-0.03%
ALX	B	-0.03%
KIDS	F	-0.03%
FNA	F	-0.02%
EVCM	B	-0.02%
TWKS	C	-0.02%
SPWR	C	-0.02%
RVNC	F	-0.02%
TMCI	F	-0.02%
HGTY	B	-0.02%
CTOS	F	-0.02%
TH	D	-0.02%
DCGO	F	-0.02%
DH	F	-0.02%
AMPS	D	-0.02%
ZNTL	F	-0.02%
LILA	B	-0.02%
DSGR	F	-0.02%
HPK	D	-0.02%
REPL	C	-0.02%
VERV	F	-0.02%
IRON	C	-0.02%
EVEX	F	-0.01%
VTYX	F	-0.01%
SES	F	-0.01%
ASLE	F	-0.01%
OFLX	F	-0.01%
ACDC	F	-0.01%