FNDA vs. BKSE ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

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

Grade (RS Rating)

Last Trade

$59.46

Average Daily Volume

253,060

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.31

Average Daily Volume

2,462

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	BKSE
30 Days	2.29%	2.57%
60 Days	0.50%	1.24%
90 Days	8.66%	9.29%
12 Months	24.21%	24.51%

354 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in BKSE	Overlap
ABCB	C	0.13%	0.21%	0.13%
ABR	B	0.09%	0.12%	0.09%
ACA	B	0.17%	0.23%	0.17%
ACIW	B	0.19%	0.27%	0.19%
ACLS	F	0.04%	0.18%	0.04%
AEIS	D	0.09%	0.2%	0.09%
AEO	D	0.05%	0.2%	0.05%
AGL	F	0.02%	0.06%	0.02%
AGO	D	0.23%	0.22%	0.22%
AIN	F	0.1%	0.15%	0.1%
AIR	D	0.12%	0.12%	0.12%
ALE	A	0.17%	0.19%	0.17%
ALG	D	0.07%	0.09%	0.07%
ALGM	D	0.0%	0.07%	0.0%
ALIT	D	0.05%	0.16%	0.05%
ALK	B	0.06%	0.24%	0.06%
ALKS	D	0.03%	0.23%	0.03%
ALRM	F	0.03%	0.15%	0.03%
AMED	D	0.13%	0.16%	0.13%
AMR	D	0.11%	0.13%	0.11%
APAM	C	0.13%	0.13%	0.13%
APLE	C	0.16%	0.17%	0.16%
ARCB	D	0.17%	0.13%	0.13%
ARCO	F	0.03%	0.06%	0.03%
AROC	D	0.13%	0.15%	0.13%
ASB	D	0.18%	0.18%	0.18%
ASH	F	0.19%	0.23%	0.19%
ASTH	B	0.03%	0.11%	0.03%
ATGE	C	0.19%	0.14%	0.14%
ATKR	F	0.1%	0.17%	0.1%
AUB	D	0.05%	0.18%	0.05%
AVA	B	0.17%	0.15%	0.15%
AVNT	B	0.22%	0.22%	0.22%
AWI	B	0.21%	0.29%	0.21%
AWR	C	0.06%	0.15%	0.06%
AX	D	0.1%	0.18%	0.1%
AZTA	F	0.05%	0.12%	0.05%
BANF	C	0.03%	0.11%	0.03%
BCO	B	0.18%	0.25%	0.18%
BCPC	C	0.1%	0.29%	0.1%
BDC	B	0.15%	0.22%	0.15%
BFAM	C	0.16%	0.42%	0.16%
BGC	D	0.13%	0.19%	0.13%
BKH	B	0.23%	0.21%	0.21%
BLKB	C	0.06%	0.18%	0.06%
BMI	B	0.07%	0.31%	0.07%
BNL	B	0.06%	0.17%	0.06%
BOH	D	0.13%	0.13%	0.13%
BOOT	B	0.12%	0.21%	0.12%
BRC	B	0.04%	0.17%	0.04%
BXMT	C	0.15%	0.16%	0.15%
BYD	C	0.17%	0.21%	0.17%
CACC	F	0.08%	0.15%	0.08%
CACC	F	0.15%	0.15%	0.15%
CADE	C	0.2%	0.3%	0.2%
CALM	B	0.16%	0.15%	0.15%
CALX	C	0.02%	0.11%	0.02%
CARG	C	0.06%	0.12%	0.06%
CATY	C	0.15%	0.16%	0.15%
CBT	B	0.23%	0.29%	0.23%
CBU	D	0.1%	0.16%	0.1%
CBZ	F	0.08%	0.17%	0.08%
CCOI	C	0.07%	0.16%	0.07%
CCS	C	0.22%	0.14%	0.14%
CDE	C	0.1%	0.12%	0.1%
CEIX	C	0.13%	0.15%	0.13%
CENT	F	0.0%	0.02%	0.0%
CENTA	F	0.09%	0.09%	0.09%
CLVT	D	0.04%	0.12%	0.04%
CNK	C	0.15%	0.15%	0.15%
CNMD	D	0.05%	0.11%	0.05%
CNS	B	0.08%	0.12%	0.08%
CNX	B	0.07%	0.21%	0.07%
CNXC	F	0.12%	0.18%	0.12%
COLB	B	0.19%	0.27%	0.19%
COLM	C	0.18%	0.14%	0.14%
COOP	C	0.23%	0.3%	0.23%
CORT	B	0.07%	0.16%	0.07%
CRC	C	0.16%	0.18%	0.16%
CRGY	D	0.03%	0.06%	0.03%
CRK	C	0.05%	0.05%	0.05%
CRS	C	0.25%	0.36%	0.25%
CRVL	B	0.01%	0.15%	0.01%
CSTM	D	0.09%	0.11%	0.09%
CSWI	B	0.07%	0.27%	0.07%
CTRE	C	0.02%	0.22%	0.02%
CUZ	C	0.2%	0.22%	0.2%
CVBF	D	0.09%	0.13%	0.09%
CVCO	B	0.14%	0.16%	0.14%
CVI	F	0.06%	0.04%	0.04%
CVLT	B	0.15%	0.35%	0.15%
CWEN	A	0.09%	0.05%	0.05%
CWEN	A	0.09%	0.12%	0.09%
CWK	B	0.21%	0.11%	0.11%
CWST	D	0.06%	0.31%	0.06%
CWT	D	0.08%	0.16%	0.08%
DBRG	D	0.22%	0.1%	0.1%
DEI	B	0.22%	0.13%	0.13%
DIOD	F	0.11%	0.16%	0.11%
DNB	D	0.12%	0.18%	0.12%
DORM	C	0.12%	0.15%	0.12%
DY	C	0.29%	0.25%	0.25%
EAT	C	0.14%	0.16%	0.14%
EBC	C	0.06%	0.14%	0.06%
EEFT	F	0.17%	0.24%	0.17%
ENOV	F	0.09%	0.12%	0.09%
ENR	D	0.09%	0.11%	0.09%
ENS	C	0.2%	0.21%	0.2%
ENV	C	0.06%	0.11%	0.06%
EPR	C	0.15%	0.18%	0.15%
EPRT	B	0.05%	0.28%	0.05%
ESE	B	0.08%	0.16%	0.08%
ESGR	D	0.09%	0.21%	0.09%
ESNT	B	0.19%	0.35%	0.19%
EVH	D	0.01%	0.18%	0.01%
EVTC	D	0.04%	0.11%	0.04%
EXLS	B	0.11%	0.3%	0.11%
EXPO	B	0.08%	0.28%	0.08%
FBP	C	0.08%	0.18%	0.08%
FCPT	C	0.05%	0.13%	0.05%
FELE	B	0.12%	0.21%	0.12%
FFBC	D	0.11%	0.13%	0.11%
FFIN	C	0.09%	0.22%	0.09%
FHB	D	0.18%	0.16%	0.16%
FHI	B	0.05%	0.14%	0.05%
FIBK	C	0.1%	0.14%	0.1%
FIZZ	D	0.02%	0.05%	0.02%
FLS	C	0.25%	0.33%	0.25%
FNB	D	0.21%	0.27%	0.21%
FORM	F	0.07%	0.19%	0.07%
FSS	D	0.12%	0.28%	0.12%
FTDR	B	0.08%	0.19%	0.08%
FUL	D	0.19%	0.24%	0.19%
FULT	D	0.13%	0.18%	0.13%
GATX	D	0.22%	0.25%	0.22%
GBCI	C	0.15%	0.27%	0.15%
GEF	C	0.14%	0.08%	0.08%
GFF	C	0.1%	0.12%	0.1%
GHC	B	0.21%	0.13%	0.13%
GLNG	B	0.06%	0.17%	0.06%
GMS	C	0.2%	0.18%	0.18%
GO	F	0.07%	0.09%	0.07%
GOLF	F	0.08%	0.1%	0.08%
GRBK	B	0.04%	0.13%	0.04%
GTES	C	0.13%	0.19%	0.13%
GVA	B	0.23%	0.17%	0.17%
HAE	D	0.08%	0.2%	0.08%
HASI	C	0.03%	0.18%	0.03%
HAYW	C	0.03%	0.07%	0.03%
HCC	D	0.25%	0.16%	0.16%
HGV	F	0.09%	0.15%	0.09%
HHH	C	0.06%	0.19%	0.06%
HI	F	0.08%	0.12%	0.08%
HIW	C	0.24%	0.17%	0.17%
HL	C	0.1%	0.18%	0.1%
HOMB	D	0.07%	0.27%	0.07%
HP	F	0.18%	0.16%	0.16%
HRI	C	0.18%	0.2%	0.18%
HWC	D	0.19%	0.24%	0.19%
HXL	F	0.17%	0.27%	0.17%
IAC	C	0.13%	0.19%	0.13%
IART	F	0.04%	0.07%	0.04%
IBOC	D	0.1%	0.17%	0.1%
ICFI	C	0.1%	0.16%	0.1%
ICUI	C	0.15%	0.17%	0.15%
IDA	B	0.2%	0.26%	0.2%
IDCC	B	0.11%	0.18%	0.11%
IGT	D	0.13%	0.12%	0.12%
IIPR	B	0.01%	0.18%	0.01%
INDB	D	0.08%	0.14%	0.08%
INSW	C	0.04%	0.1%	0.04%
IOSP	F	0.11%	0.15%	0.11%
IPAR	D	0.03%	0.12%	0.03%
IPGP	D	0.1%	0.1%	0.1%
IRDM	C	0.07%	0.15%	0.07%
IRT	C	0.07%	0.24%	0.07%
ITGR	C	0.13%	0.22%	0.13%
ITRI	C	0.13%	0.24%	0.13%
JBLU	C	0.12%	0.09%	0.09%
JBT	C	0.09%	0.15%	0.09%
JJSF	B	0.08%	0.13%	0.08%
JWN	C	0.07%	0.11%	0.07%
KAI	C	0.07%	0.19%	0.07%
KFY	C	0.21%	0.19%	0.19%
KLIC	D	0.07%	0.12%	0.07%
KMPR	D	0.27%	0.19%	0.19%
KNF	C	0.19%	0.22%	0.19%
KOS	F	0.07%	0.12%	0.07%
KRC	C	0.21%	0.22%	0.21%
KRG	C	0.11%	0.29%	0.11%
KTB	B	0.14%	0.21%	0.14%
KTOS	B	0.05%	0.17%	0.05%
KWR	D	0.06%	0.12%	0.06%
LANC	F	0.1%	0.17%	0.1%
LAUR	C	0.15%	0.11%	0.11%
LBRT	F	0.14%	0.17%	0.14%
LCII	C	0.19%	0.15%	0.15%
LGF.A	F	0.07%	0.03%	0.03%
LGF.A	F	0.07%	0.05%	0.05%
LGIH	D	0.16%	0.11%	0.11%
LITE	B	0.16%	0.2%	0.16%
LIVN	D	0.04%	0.14%	0.04%
LOPE	D	0.21%	0.22%	0.21%
LRN	B	0.12%	0.17%	0.12%
LXP	C	0.1%	0.15%	0.1%
LYFT	D	0.05%	0.21%	0.05%
MAC	B	0.26%	0.17%	0.17%
MATX	B	0.05%	0.24%	0.05%
MC	C	0.19%	0.24%	0.19%
MCY	C	0.14%	0.09%	0.09%
MGEE	C	0.09%	0.16%	0.09%
MGRC	D	0.08%	0.14%	0.08%
MGY	D	0.07%	0.21%	0.07%
MHO	B	0.29%	0.22%	0.22%
MMS	B	0.07%	0.29%	0.07%
MMSI	C	0.09%	0.28%	0.09%
MOD	C	0.17%	0.31%	0.17%
MODG	F	0.06%	0.08%	0.06%
MOG.A	B	0.22%	0.29%	0.22%
MP	C	0.01%	0.08%	0.01%
MSM	D	0.06%	0.19%	0.06%
MTRN	D	0.07%	0.12%	0.07%
MTX	D	0.14%	0.13%	0.13%
MWA	B	0.11%	0.17%	0.11%
MYRG	F	0.07%	0.09%	0.07%
NEOG	D	0.05%	0.19%	0.05%
NEU	D	0.15%	0.23%	0.15%
NHI	C	0.11%	0.17%	0.11%
NJR	C	0.18%	0.23%	0.18%
NMIH	C	0.08%	0.17%	0.08%
NNI	C	0.07%	0.1%	0.07%
NOG	F	0.03%	0.18%	0.03%
NPO	C	0.09%	0.17%	0.09%
NSA	C	0.08%	0.16%	0.08%
NSP	F	0.08%	0.17%	0.08%
NVST	D	0.16%	0.16%	0.16%
NWE	A	0.18%	0.17%	0.17%
OGS	B	0.19%	0.2%	0.19%
OII	D	0.08%	0.14%	0.08%
OLLI	C	0.18%	0.28%	0.18%
ONB	D	0.15%	0.32%	0.15%
OPCH	C	0.11%	0.29%	0.11%
ORA	B	0.09%	0.2%	0.09%
OTTR	F	0.09%	0.16%	0.09%
OUT	B	0.17%	0.12%	0.12%
OZK	F	0.18%	0.24%	0.18%
PATK	C	0.19%	0.14%	0.14%
PBH	C	0.11%	0.19%	0.11%
PCH	C	0.18%	0.17%	0.17%
PDCO	F	0.16%	0.09%	0.09%
PECO	C	0.11%	0.23%	0.11%
PEGA	B	0.03%	0.14%	0.03%
PFSI	C	0.2%	0.22%	0.2%
PIPR	B	0.16%	0.24%	0.16%
PJT	B	0.06%	0.14%	0.06%
PLXS	B	0.22%	0.18%	0.18%
PNM	B	0.18%	0.19%	0.18%
POWI	F	0.07%	0.19%	0.07%
PPBI	D	0.1%	0.12%	0.1%
PRFT	B	0.05%	0.13%	0.05%
PRGS	A	0.05%	0.12%	0.05%
PRIM	B	0.04%	0.15%	0.04%
PRVA	F	0.02%	0.1%	0.02%
PSMT	B	0.17%	0.11%	0.11%
PTEN	F	0.15%	0.17%	0.15%
PTVE	D	0.07%	0.03%	0.03%
QLYS	D	0.05%	0.24%	0.05%
RAMP	F	0.07%	0.09%	0.07%
RDN	D	0.27%	0.28%	0.27%
RDNT	B	0.05%	0.22%	0.05%
RH	C	0.15%	0.19%	0.15%
RIG	F	0.11%	0.18%	0.11%
RNG	F	0.08%	0.13%	0.08%
ROAD	C	0.06%	0.14%	0.06%
ROG	D	0.07%	0.1%	0.07%
RRR	D	0.08%	0.15%	0.08%
RUN	D	0.03%	0.23%	0.03%
RXO	D	0.22%	0.17%	0.17%
RYN	C	0.15%	0.19%	0.15%
SAM	D	0.08%	0.13%	0.08%
SATS	C	0.63%	0.12%	0.12%
SBRA	C	0.21%	0.2%	0.2%
SEB	D	0.04%	0.05%	0.04%
SEG	F	0.0%	0.01%	0.0%
SEM	D	0.23%	0.2%	0.2%
SFBS	C	0.02%	0.21%	0.02%
SFNC	C	0.15%	0.14%	0.14%
SGRY	D	0.03%	0.12%	0.03%
SHOO	B	0.19%	0.17%	0.17%
SIG	C	0.21%	0.18%	0.18%
SKT	B	0.11%	0.17%	0.11%
SKY	B	0.15%	0.27%	0.15%
SKYW	C	0.14%	0.16%	0.14%
SLAB	D	0.14%	0.19%	0.14%
SLG	C	0.08%	0.22%	0.08%
SLGN	B	0.1%	0.21%	0.1%
SLVM	C	0.28%	0.14%	0.14%
SMG	B	0.21%	0.15%	0.15%
SMPL	D	0.05%	0.15%	0.05%
SNDR	B	0.14%	0.05%	0.05%
SPB	B	0.24%	0.13%	0.13%
SPR	D	0.23%	0.21%	0.21%
SR	B	0.2%	0.18%	0.18%
SRCL	B	0.2%	0.28%	0.2%
STEP	B	0.04%	0.15%	0.04%
STRA	F	0.09%	0.11%	0.09%
STRL	C	0.08%	0.18%	0.08%
SWX	C	0.26%	0.21%	0.21%
SXT	B	0.15%	0.17%	0.15%
SYNA	D	0.08%	0.16%	0.08%
TALO	F	0.08%	0.08%	0.08%
TCBI	C	0.12%	0.16%	0.12%
TDC	D	0.12%	0.14%	0.12%
TEX	F	0.18%	0.19%	0.18%
TNET	F	0.11%	0.17%	0.11%
TNL	C	0.06%	0.16%	0.06%
TRIP	F	0.06%	0.08%	0.06%
TRN	C	0.19%	0.14%	0.14%
TRNO	D	0.06%	0.34%	0.06%
TROX	D	0.13%	0.08%	0.08%
UAA	C	0.2%	0.07%	0.07%
UBSI	D	0.18%	0.26%	0.18%
UCBI	B	0.09%	0.18%	0.09%
UCTT	D	0.07%	0.08%	0.07%
UMBF	C	0.16%	0.23%	0.16%
UNF	B	0.17%	0.14%	0.14%
URBN	F	0.18%	0.12%	0.12%
USM	C	0.02%	0.04%	0.02%
VAL	F	0.03%	0.2%	0.03%
VC	F	0.09%	0.14%	0.09%
VCTR	B	0.02%	0.1%	0.02%
VIRT	C	0.22%	0.13%	0.13%
VLY	D	0.17%	0.19%	0.17%
VMI	C	0.22%	0.29%	0.22%
VNT	F	0.14%	0.28%	0.14%
VRRM	D	0.06%	0.21%	0.06%
VSH	F	0.05%	0.12%	0.05%
VVV	D	0.17%	0.28%	0.17%
WAFD	D	0.17%	0.15%	0.15%
WD	B	0.16%	0.18%	0.16%
WDFC	C	0.06%	0.18%	0.06%
WEN	C	0.13%	0.15%	0.13%
WHD	D	0.05%	0.2%	0.05%
WOLF	F	0.01%	0.06%	0.01%
WOR	F	0.09%	0.07%	0.07%
WSFS	D	0.09%	0.17%	0.09%
WTFC	C	0.2%	0.34%	0.2%
WTM	F	0.16%	0.24%	0.16%
XPRO	F	0.02%	0.11%	0.02%
YELP	D	0.13%	0.12%	0.12%
YETI	D	0.07%	0.18%	0.07%
ZD	D	0.12%	0.11%	0.11%
ZI	D	0.03%	0.14%	0.03%
ZWS	B	0.06%	0.24%	0.06%

FNDA Overweight 644 Positions Relative to BKSE

Symbol	Grade	Weight
ANF	D	0.42%
RCL	B	0.41%
FICO	B	0.35%
UTHR	B	0.31%
TPC	C	0.29%
OHI	C	0.29%
CRUS	D	0.29%
CLH	C	0.28%
COIN	F	0.28%
BKU	D	0.28%
VLTO	B	0.27%
PRG	C	0.27%
WAL	B	0.27%
XPO	D	0.25%
GME	D	0.25%
FRT	C	0.25%
HEI	C	0.25%
TXRH	B	0.25%
SF	B	0.25%
UAL	B	0.24%
AGNC	B	0.24%
TTEK	C	0.24%
WWD	C	0.24%
SPOT	C	0.24%
ELS	D	0.23%
AIT	B	0.23%
GEO	F	0.23%
DHC	C	0.23%
BWXT	A	0.22%
BHE	C	0.22%
LNW	F	0.22%
FIX	B	0.22%
FCN	C	0.22%
COLD	D	0.21%
CROX	C	0.21%
RNR	B	0.21%
ESI	C	0.21%
CUBE	C	0.21%
SCCO	C	0.21%
STC	C	0.21%
SN	B	0.21%
ELAN	D	0.21%
PB	D	0.21%
Z	C	0.21%
PNFP	C	0.2%
DTM	C	0.2%
ACHC	D	0.2%
AMKR	F	0.2%
SMCI	F	0.2%
FDP	C	0.2%
CBSH	D	0.2%
AMH	D	0.2%
KEX	C	0.2%
CR	B	0.2%
GIII	D	0.2%
UNIT	C	0.2%
COMM	C	0.2%
TTMI	D	0.19%
SAIA	D	0.19%
MAT	D	0.19%
INCY	C	0.19%
CXW	F	0.19%
VSCO	C	0.19%
WBS	C	0.19%
HNI	C	0.19%
FDS	C	0.19%
SBH	B	0.19%
NNN	B	0.19%
VRT	C	0.19%
NYT	B	0.19%
RPRX	C	0.19%
EBS	D	0.19%
OMI	D	0.18%
SCS	D	0.18%
ENTG	D	0.18%
MPWR	B	0.18%
HLI	C	0.18%
IMKTA	D	0.18%
NOMD	C	0.18%
PINC	D	0.18%
CFR	C	0.18%
HE	F	0.18%
WH	B	0.18%
EXEL	C	0.17%
WMK	D	0.17%
JELD	D	0.17%
ENVA	C	0.17%
ADTN	C	0.17%
ZM	C	0.17%
CSGP	D	0.17%
THS	C	0.17%
LFUS	C	0.17%
MLKN	F	0.17%
BIO	C	0.17%
SSD	C	0.17%
AXS	B	0.17%
GMED	D	0.16%
CHDN	D	0.16%
PHIN	C	0.16%
GBX	D	0.16%
KMT	B	0.16%
MTCH	C	0.16%
LZB	C	0.16%
APP	C	0.15%
WGO	D	0.15%
NMRK	B	0.15%
SUM	D	0.15%
VSTS	D	0.15%
TPG	C	0.15%
VEEV	C	0.15%
COKE	C	0.15%
ROL	C	0.15%
JBGS	C	0.15%
ENSG	D	0.15%
FN	C	0.15%
AGR	C	0.15%
UVV	D	0.15%
WYNN	C	0.15%
WEX	C	0.14%
MKTX	D	0.14%
PPC	D	0.14%
APG	F	0.14%
CGNX	F	0.14%
DOLE	B	0.14%
RGLD	C	0.14%
PLUS	B	0.14%
DNOW	F	0.14%
VSTO	C	0.14%
SAH	D	0.14%
SCSC	D	0.14%
ARES	B	0.14%
KELYA	D	0.14%
H	B	0.14%
B	C	0.14%
SVC	F	0.14%
SIGI	D	0.14%
FND	C	0.14%
PDM	C	0.14%
ESAB	C	0.14%
SITE	D	0.14%
DASH	B	0.14%
TYL	C	0.14%
FWRD	D	0.13%
WTS	C	0.13%
KAR	D	0.13%
SMTC	C	0.13%
WMS	D	0.13%
PBI	C	0.13%
WWW	A	0.13%
HPP	F	0.13%
AMWD	C	0.13%
MTDR	F	0.13%
RLJ	D	0.12%
MANH	B	0.12%
BDN	C	0.12%
FR	C	0.12%
SCL	D	0.12%
ECPG	D	0.12%
TPL	C	0.12%
PLNT	C	0.12%
DLB	D	0.12%
APOG	B	0.12%
STAG	D	0.12%
AMN	F	0.12%
AMRK	C	0.12%
XHR	B	0.11%
TRMK	D	0.11%
BANR	C	0.11%
PLTR	C	0.11%
IBP	C	0.11%
SHO	C	0.11%
WDAY	D	0.11%
RRC	D	0.11%
MORN	C	0.11%
TREX	F	0.11%
RLI	B	0.11%
NHC	D	0.11%
TECH	C	0.11%
PTC	C	0.11%
TWLO	C	0.11%
VGR	C	0.11%
PSN	B	0.11%
ETSY	D	0.11%
AZZ	C	0.11%
BOKF	C	0.11%
EPC	F	0.11%
BRKR	D	0.11%
DRH	C	0.11%
HOPE	D	0.11%
HTH	D	0.11%
MASI	C	0.11%
CNM	F	0.1%
MELI	C	0.1%
GNL	D	0.1%
KALU	D	0.1%
AM	B	0.1%
BKE	B	0.1%
ALEX	C	0.1%
CHRD	F	0.1%
WSBC	D	0.1%
CBRL	D	0.1%
HTLF	C	0.1%
ESRT	C	0.1%
DDS	D	0.1%
PFS	C	0.1%
MSA	D	0.1%
WSC	D	0.1%
PGRE	D	0.1%
HLF	F	0.1%
SNBR	D	0.1%
EMBC	D	0.1%
UE	C	0.1%
CHX	F	0.1%
DLX	F	0.1%
CABO	F	0.1%
KW	C	0.09%
GCI	C	0.09%
HCSG	D	0.09%
ROKU	D	0.09%
BMRN	F	0.09%
REVG	D	0.09%
TOWN	D	0.09%
NTCT	C	0.09%
IBKR	B	0.09%
TILE	C	0.09%
RHP	C	0.09%
AKR	B	0.09%
ATI	C	0.09%
IBTX	C	0.09%
MD	C	0.09%
NGVT	D	0.09%
BKD	D	0.09%
HEES	D	0.09%
ABNB	D	0.09%
BSIG	C	0.09%
EIG	C	0.09%
EGP	C	0.09%
HELE	D	0.09%
OSIS	C	0.09%
TW	B	0.09%
PMT	C	0.09%
SASR	C	0.09%
CNXN	B	0.09%
ROIC	C	0.08%
FIVE	D	0.08%
BLMN	F	0.08%
COMP	C	0.08%
HRB	C	0.08%
PEB	D	0.08%
FSLR	C	0.08%
HALO	D	0.08%
WNC	F	0.08%
NVRI	D	0.08%
HAIN	C	0.08%
HZO	C	0.08%
AZEK	C	0.08%
MATV	D	0.08%
BGS	D	0.08%
NWBI	D	0.08%
AMCX	F	0.08%
HWKN	B	0.08%
CPNG	B	0.08%
SAFT	D	0.08%
CNA	D	0.08%
NOW	C	0.08%
THRM	F	0.08%
KFRC	F	0.08%
ONTO	C	0.08%
LADR	D	0.08%
NWN	B	0.08%
PINS	D	0.08%
NTGR	D	0.08%
FRME	D	0.08%
PRK	D	0.08%
VIAV	C	0.08%
AXL	F	0.08%
REXR	C	0.08%
CCO	D	0.08%
BV	C	0.08%
JACK	F	0.08%
ROCK	D	0.08%
OLED	D	0.08%
RBC	B	0.08%
PRDO	D	0.08%
CIVI	F	0.08%
VSAT	F	0.08%
ARI	F	0.08%
WTRG	D	0.07%
TNC	D	0.07%
FCF	D	0.07%
CPK	B	0.07%
AGRO	C	0.07%
MRCY	C	0.07%
PLAB	D	0.07%
DXCM	F	0.07%
BZH	B	0.07%
HLX	D	0.07%
AAON	B	0.07%
TTD	B	0.07%
GWRE	B	0.07%
ATSG	C	0.07%
LILAK	D	0.07%
COTY	D	0.07%
MRC	D	0.07%
PAYC	D	0.07%
CNDT	C	0.07%
AAT	C	0.07%
CODI	C	0.07%
STBA	D	0.07%
CHH	B	0.07%
MEDP	F	0.07%
REYN	C	0.07%
NBTB	D	0.07%
DFIN	D	0.07%
KLG	D	0.07%
RYI	F	0.07%
ADC	C	0.07%
OMCL	C	0.07%
AY	B	0.07%
SCHL	D	0.07%
NTB	D	0.07%
OPEN	F	0.07%
KN	D	0.07%
CSGS	C	0.07%
VBTX	C	0.06%
TSE	C	0.06%
PR	F	0.06%
THRY	F	0.06%
OFG	C	0.06%
AAL	D	0.06%
DEA	D	0.06%
RDUS	D	0.06%
HMST	B	0.06%
PUMP	F	0.06%
CRL	F	0.06%
OEC	F	0.06%
WING	C	0.06%
PRAA	F	0.06%
SCVL	C	0.06%
ENPH	D	0.06%
NBR	F	0.06%
APO	B	0.06%
CNSL	A	0.06%
TRS	C	0.06%
BXC	D	0.06%
MMI	C	0.06%
EXPI	C	0.06%
SWBI	F	0.06%
ANDE	D	0.06%
ADUS	C	0.06%
BSY	C	0.06%
AAN	C	0.06%
ZUMZ	D	0.06%
STNG	D	0.06%
FTI	D	0.06%
CAKE	B	0.06%
CUBI	F	0.06%
SXI	C	0.06%
BLD	C	0.06%
CHE	C	0.06%
SABR	C	0.06%
GTN	D	0.06%
NX	F	0.06%
DBX	C	0.06%
HMN	C	0.06%
KOP	F	0.06%
VRSN	C	0.06%
DHT	C	0.06%
BUSE	D	0.06%
OXM	F	0.06%
SFL	D	0.06%
CAL	F	0.06%
INVA	C	0.06%
CASH	D	0.06%
ILPT	D	0.06%
GES	F	0.06%
CMPR	F	0.06%
MRTN	D	0.06%
NBIX	F	0.06%
JAZZ	D	0.06%
ACCO	C	0.06%
STNE	F	0.05%
CHCO	D	0.05%
PRA	C	0.05%
LTC	C	0.05%
CVGW	C	0.05%
ASTE	F	0.05%
CBL	D	0.05%
SGH	D	0.05%
ERIE	B	0.05%
DXPE	C	0.05%
MNRO	C	0.05%
SUPN	D	0.05%
FBNC	C	0.05%
FOXF	F	0.05%
HTLD	F	0.05%
GFS	F	0.05%
EXAS	D	0.05%
WFRD	F	0.05%
XP	D	0.05%
SBLK	C	0.05%
CTS	D	0.05%
RWT	C	0.05%
RGR	F	0.05%
PAGS	F	0.05%
SONO	F	0.05%
GCO	F	0.05%
PLAY	D	0.05%
SJW	F	0.05%
W	C	0.05%
NOVT	D	0.05%
JBSS	F	0.05%
GLOB	D	0.05%
SMP	D	0.05%
SXC	F	0.05%
ZIMV	F	0.05%
GPRE	F	0.05%
LBRDK	C	0.05%
SENEA	B	0.05%
UIS	C	0.05%
CPS	D	0.05%
MYGN	D	0.05%
ASIX	B	0.05%
PSTG	F	0.05%
NUS	F	0.05%
SSB	C	0.05%
TRTX	D	0.05%
CWH	C	0.05%
HURN	C	0.05%
CHEF	C	0.05%
EYE	F	0.05%
EPAC	B	0.05%
AGX	B	0.05%
HQY	C	0.05%
EFSC	D	0.05%
TDOC	D	0.04%
PARR	F	0.04%
EVRI	B	0.04%
KREF	C	0.04%
MATW	F	0.04%
BBSI	C	0.04%
SPSC	D	0.04%
CRAI	C	0.04%
TEN	D	0.04%
SBSI	D	0.04%
RGEN	F	0.04%
TNK	D	0.04%
RKT	C	0.04%
RES	D	0.04%
EBF	C	0.04%
UTL	C	0.04%
CMRE	C	0.04%
DAC	C	0.04%
COHU	F	0.04%
ECVT	F	0.04%
AVNS	C	0.04%
EAF	D	0.04%
GLDD	C	0.04%
SFIX	F	0.04%
SHEN	F	0.04%
PTON	C	0.04%
HVT	F	0.04%
MTUS	F	0.04%
TBI	F	0.04%
USNA	F	0.04%
WTTR	D	0.04%
LNN	C	0.04%
CNNE	F	0.04%
LKFN	D	0.04%
CMCO	D	0.04%
EGBN	D	0.04%
CPF	C	0.04%
ICHR	D	0.04%
GDOT	D	0.04%
AHCO	C	0.04%
ETH	D	0.04%
CFFN	D	0.04%
WRLD	D	0.04%
IHRT	D	0.04%
WOOF	C	0.04%
BRBR	B	0.04%
PODD	C	0.04%
UVE	C	0.04%
CLW	F	0.04%
LPG	F	0.04%
BRSP	D	0.03%
DHIL	C	0.03%
CCSI	C	0.03%
SNOW	F	0.03%
CLOV	D	0.03%
TOST	C	0.03%
HAFC	D	0.03%
TMP	D	0.03%
PEN	D	0.03%
WASH	C	0.03%
CSV	C	0.03%
HFWA	D	0.03%
AMC	F	0.03%
CLB	D	0.03%
IVT	D	0.03%
UFCS	D	0.03%
WABC	D	0.03%
BRKL	C	0.03%
SSTK	F	0.03%
SRCE	D	0.03%
MTW	F	0.03%
ALTO	D	0.03%
CNOB	C	0.03%
BRY	F	0.03%
BJRI	D	0.03%
OPI	F	0.03%
GNK	C	0.03%
OPK	D	0.03%
TPIC	C	0.03%
PFC	D	0.03%
SHYF	D	0.03%
TCBK	D	0.03%
WOW	D	0.03%
CSR	D	0.03%
AVO	C	0.03%
PZZA	D	0.03%
DBI	F	0.03%
CARS	F	0.03%
OCFC	B	0.03%
PRLB	F	0.03%
LSCC	D	0.03%
MERC	D	0.03%
ZEUS	F	0.03%
DCO	B	0.03%
VRNT	F	0.03%
NVEE	F	0.03%
HSII	C	0.03%
JRVR	F	0.02%
MED	F	0.02%
VIR	F	0.02%
MXL	D	0.02%
OKTA	F	0.02%
MOV	F	0.02%
LEVI	C	0.02%
DIN	D	0.02%
GDEN	D	0.02%
VREX	F	0.02%
AGM	D	0.02%
GTLS	F	0.02%
SBCF	D	0.02%
KNSL	D	0.02%
TUP	F	0.02%
LYV	A	0.02%
VSEC	D	0.02%
ALGT	D	0.02%
OIS	F	0.02%
DENN	D	0.02%
TITN	F	0.02%
VRTS	F	0.02%
ATNI	C	0.02%
DT	C	0.02%
IRBT	F	0.02%
USPH	F	0.02%
FLGT	F	0.02%
CMP	D	0.02%
PLCE	D	0.02%
CCRN	F	0.02%
DAY	D	0.02%
SRI	F	0.02%
MYE	F	0.02%
RNST	D	0.02%
TKO	A	0.02%
KRNY	D	0.02%
FLWS	F	0.02%
RYAM	C	0.02%
CLDT	D	0.02%
HLIO	C	0.02%
RC	F	0.02%
AMBC	F	0.02%
ARKO	C	0.02%
CTRN	D	0.02%
CMTG	F	0.02%
MEI	D	0.02%
RGP	F	0.02%
PLOW	C	0.02%
GTY	C	0.02%
NPK	D	0.02%
INMD	D	0.01%
HAYN	D	0.01%
TTEC	F	0.01%
THR	F	0.01%
MGPI	F	0.01%
DNUT	F	0.01%
ONEW	D	0.01%
PEBO	D	0.01%
LXU	D	0.01%
NIC	D	0.01%
PFBC	D	0.01%
SPWH	D	0.01%
REX	D	0.01%
TBBK	C	0.01%
NBHC	D	0.01%
SNEX	C	0.01%
FBK	C	0.01%
NR	F	0.01%
VTOL	D	0.01%
HLNE	B	0.01%
CMTL	D	0.01%
AMRC	B	0.01%
LGND	D	0.01%
BHLB	C	0.01%
IIIN	F	0.01%
MBUU	D	0.01%
AOSL	D	0.01%
HOV	D	0.01%
IRWD	F	0.01%
TK	C	0.01%
KE	F	0.01%
LESL	F	0.01%
AMSF	C	0.01%
MODV	F	0.01%
PETS	D	0.01%
GPRO	F	0.01%
RILY	F	0.01%
BMBL	F	0.01%
WMG	D	0.01%
EDR	A	0.01%
AVD	F	0.01%
PKST	D	0.01%
PRM	B	0.01%
GSL	D	0.01%
SEDG	F	0.01%
SSP	F	0.01%
NU	C	0.01%
RMBS	F	0.01%
SNAP	D	0.01%
GPMT	D	0.01%
SSYS	D	0.01%
CRMT	F	0.01%
CHGG	F	0.0%
PCRX	F	0.0%
CRNC	F	0.0%
WTI	F	0.0%
GIC	D	0.0%
GSM	F	0.0%
TWI	D	0.0%
HY	F	0.0%
AMPH	D	0.0%
MSBI	D	0.0%

FNDA Underweight 222 Positions Relative to BKSE

Symbol	Grade	Weight
MTH	C	-0.36%
SNV	D	-0.35%
VFC	B	-0.35%
MTG	B	-0.35%
TMHC	B	-0.35%
FYBR	C	-0.33%
GKOS	C	-0.33%
FRPT	C	-0.32%
VRNS	B	-0.32%
LPX	B	-0.32%
JXN	B	-0.32%
R	C	-0.32%
NSIT	C	-0.31%
OMF	D	-0.3%
BILL	D	-0.29%
KBH	C	-0.29%
AVAV	C	-0.29%
BECN	F	-0.29%
OGN	D	-0.29%
BC	C	-0.28%
VNO	B	-0.28%
LNC	C	-0.28%
KD	F	-0.28%
AMG	C	-0.28%
THO	C	-0.28%
SON	D	-0.28%
THG	C	-0.27%
SM	F	-0.27%
XRAY	D	-0.27%
UGI	B	-0.27%
INSP	D	-0.27%
NFG	B	-0.27%
TMDX	C	-0.27%
BCC	C	-0.27%
SEE	C	-0.26%
ABG	D	-0.26%
GPI	B	-0.26%
RARE	C	-0.26%
AL	C	-0.25%
TENB	F	-0.25%
POR	B	-0.25%
JHG	B	-0.25%
MDU	B	-0.25%
AVT	B	-0.25%
MARA	D	-0.24%
DOCS	B	-0.23%
CRDO	D	-0.23%
PII	D	-0.23%
HOG	C	-0.23%
KRYS	D	-0.23%
BOX	C	-0.23%
ASGN	D	-0.22%
TDW	F	-0.22%
FLO	C	-0.22%
SLM	C	-0.22%
ZETA	C	-0.21%
TPH	C	-0.21%
WU	C	-0.21%
QTWO	C	-0.21%
M	F	-0.2%
RNA	D	-0.2%
WK	D	-0.2%
SANM	D	-0.2%
CWAN	C	-0.2%
ASO	D	-0.2%
PRGO	F	-0.2%
NPAB	D	-0.19%
DXC	D	-0.19%
HUN	C	-0.19%
IESC	B	-0.19%
ADMA	C	-0.19%
CNO	C	-0.19%
SHAK	C	-0.19%
MDGL	F	-0.19%
TGTX	C	-0.18%
MAN	C	-0.18%
MSGS	B	-0.18%
PRMW	C	-0.18%
AXNX	B	-0.18%
APLS	F	-0.18%
AUR	C	-0.18%
PBF	F	-0.18%
ABM	D	-0.18%
CRNX	D	-0.18%
PRCT	C	-0.18%
AXSM	C	-0.17%
RUSHA	C	-0.17%
JOE	D	-0.17%
BBIO	F	-0.17%
PI	B	-0.16%
SGBX	F	-0.16%
FOLD	F	-0.16%
INTA	C	-0.16%
UPST	C	-0.16%
PK	D	-0.16%
CC	D	-0.15%
TNDM	D	-0.15%
BTU	C	-0.15%
BHF	F	-0.15%
REZI	D	-0.15%
BROS	D	-0.15%
SWTX	F	-0.15%
HUBG	C	-0.15%
OSCR	D	-0.15%
GH	F	-0.15%
GNW	C	-0.15%
BRZE	F	-0.14%
MPW	C	-0.14%
GPOR	C	-0.14%
ACAD	F	-0.14%
AAP	F	-0.14%
IOVA	F	-0.14%
NWL	C	-0.14%
DYN	D	-0.14%
CPA	C	-0.14%
SQSP	B	-0.14%
ARWR	F	-0.14%
IDYA	F	-0.14%
DNLI	C	-0.14%
VAC	D	-0.13%
AGYS	D	-0.13%
GT	F	-0.13%
BE	F	-0.13%
ACVA	C	-0.13%
CLDX	F	-0.13%
YOU	B	-0.13%
FROG	F	-0.13%
PENN	D	-0.13%
BL	D	-0.13%
AI	F	-0.13%
AGIO	D	-0.13%
FL	F	-0.13%
SITM	B	-0.13%
PTCT	C	-0.13%
AMBA	C	-0.12%
DV	F	-0.12%
NCNO	F	-0.12%
WERN	C	-0.12%
RPD	D	-0.12%
FIVN	F	-0.12%
NEP	C	-0.12%
GERN	D	-0.12%
NUVL	D	-0.12%
TWST	D	-0.12%
RYTM	C	-0.12%
CLSK	F	-0.12%
ARCH	D	-0.12%
CRI	D	-0.12%
TGNA	C	-0.12%
ACLX	C	-0.12%
ADNT	D	-0.11%
FRSH	F	-0.11%
EQC	D	-0.11%
QS	F	-0.11%
VERX	D	-0.11%
NARI	F	-0.11%
RCM	C	-0.11%
JOBY	F	-0.11%
UEC	D	-0.11%
KSS	D	-0.11%
NTLA	F	-0.11%
RIOT	F	-0.11%
DOCN	C	-0.11%
MIR	C	-0.11%
IRTC	F	-0.11%
MQ	F	-0.11%
BANC	C	-0.1%
PGNY	F	-0.1%
GSHD	C	-0.1%
VECO	F	-0.1%
FLYW	F	-0.1%
BEAM	F	-0.1%
SHC	C	-0.1%
FTRE	F	-0.1%
HIMS	D	-0.1%
CGON	C	-0.09%
IMVT	F	-0.09%
RKLB	C	-0.09%
PDFS	D	-0.09%
FRHC	C	-0.08%
KNTK	C	-0.08%
PLUG	F	-0.07%
APPN	C	-0.07%
PWSC	C	-0.07%
ENVX	F	-0.07%
TGLS	B	-0.07%
LTH	C	-0.07%
CAR	D	-0.07%
AESI	D	-0.07%
SMMT	D	-0.06%
CXM	F	-0.06%
FLNC	C	-0.06%
NFE	F	-0.06%
UTZ	C	-0.06%
ASAN	F	-0.06%
UA	C	-0.06%
RXRX	F	-0.06%
JAMF	D	-0.05%
RCKT	F	-0.05%
PYCR	D	-0.05%
FA	B	-0.05%
MRVI	D	-0.05%
ACT	C	-0.05%
CERT	F	-0.05%
ALKT	D	-0.05%
TFSL	D	-0.04%
DLO	F	-0.04%
AMK	B	-0.04%
RBRK	F	-0.04%
NABL	F	-0.04%
DFH	C	-0.04%
FG	C	-0.04%
DRVN	C	-0.04%
TR	C	-0.03%
MCW	F	-0.03%
GDRX	F	-0.03%
SMR	C	-0.03%
BLCO	C	-0.03%
PLTK	C	-0.02%
PAY	D	-0.02%
INST	D	-0.02%
BOWL	D	-0.01%