FNDA vs. CSF ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

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

$31.86

Average Daily Volume

497,487

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$59.29

Average Daily Volume

2,439

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	CSF
30 Days	8.26%	10.41%
60 Days	7.50%	9.07%
90 Days	8.41%	9.94%
12 Months	30.58%	25.32%

355 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in CSF	Overlap
ABCB	B	0.13%	0.22%	0.13%
ACA	A	0.19%	0.21%	0.19%
ACIW	B	0.18%	0.25%	0.18%
ACLS	F	0.03%	0.08%	0.03%
ADUS	D	0.05%	0.19%	0.05%
AEIS	B	0.11%	0.18%	0.11%
AEO	F	0.1%	0.15%	0.1%
AGM	C	0.03%	0.2%	0.03%
AGO	B	0.16%	0.29%	0.16%
AIN	C	0.09%	0.19%	0.09%
AIR	B	0.12%	0.19%	0.12%
ALG	B	0.07%	0.23%	0.07%
ALGM	D	0.0%	0.1%	0.0%
ALK	C	0.05%	0.28%	0.05%
ALKS	B	0.02%	0.17%	0.02%
ALRM	C	0.04%	0.23%	0.04%
AMN	F	0.07%	0.06%	0.06%
AMPH	D	0.0%	0.14%	0.0%
AMR	C	0.13%	0.11%	0.11%
ANDE	D	0.12%	0.19%	0.12%
ANF	C	0.34%	0.1%	0.1%
APAM	B	0.15%	0.23%	0.15%
ARCB	C	0.19%	0.14%	0.14%
AROC	B	0.14%	0.22%	0.14%
ASB	B	0.21%	0.25%	0.21%
ASH	D	0.17%	0.18%	0.17%
ASTH	D	0.03%	0.12%	0.03%
ATGE	B	0.19%	0.17%	0.17%
ATI	D	0.08%	0.14%	0.08%
AUB	B	0.07%	0.21%	0.07%
AVA	A	0.16%	0.28%	0.16%
AVNT	B	0.22%	0.21%	0.21%
AWI	A	0.23%	0.29%	0.23%
AWR	B	0.06%	0.3%	0.06%
AX	A	0.11%	0.19%	0.11%
AXS	A	0.12%	0.31%	0.12%
AZZ	B	0.1%	0.18%	0.1%
BANF	B	0.02%	0.23%	0.02%
BANR	B	0.12%	0.24%	0.12%
BCO	D	0.14%	0.2%	0.14%
BCPC	B	0.09%	0.26%	0.09%
BDC	B	0.17%	0.2%	0.17%
BGC	C	0.12%	0.18%	0.12%
BKE	B	0.1%	0.21%	0.1%
BKH	A	0.23%	0.31%	0.23%
BKU	A	0.29%	0.17%	0.17%
BLKB	B	0.06%	0.21%	0.06%
BMI	B	0.07%	0.2%	0.07%
BOH	B	0.14%	0.23%	0.14%
BOKF	B	0.11%	0.25%	0.11%
BOOT	D	0.1%	0.14%	0.1%
BRC	D	0.07%	0.26%	0.07%
CABO	C	0.13%	0.16%	0.13%
CADE	B	0.22%	0.22%	0.22%
CAKE	C	0.07%	0.22%	0.07%
CALM	A	0.2%	0.3%	0.2%
CALX	D	0.02%	0.11%	0.02%
CASH	A	0.07%	0.28%	0.07%
CATY	B	0.17%	0.23%	0.17%
CBT	C	0.22%	0.19%	0.19%
CBU	B	0.11%	0.22%	0.11%
CBZ	B	0.08%	0.19%	0.08%
CCOI	B	0.08%	0.2%	0.08%
CCS	D	0.19%	0.13%	0.13%
CEIX	A	0.15%	0.19%	0.15%
CENTA	C	0.09%	0.19%	0.09%
CHCO	B	0.05%	0.28%	0.05%
CHEF	A	0.05%	0.17%	0.05%
CMPR	D	0.04%	0.11%	0.04%
CNK	B	0.14%	0.21%	0.14%
CNMD	C	0.05%	0.14%	0.05%
CNS	B	0.08%	0.2%	0.08%
CNX	A	0.17%	0.34%	0.17%
CNXN	C	0.09%	0.21%	0.09%
COLB	A	0.19%	0.17%	0.17%
COLM	B	0.18%	0.27%	0.18%
COOP	B	0.22%	0.24%	0.22%
CORT	B	0.1%	0.16%	0.1%
CPK	A	0.07%	0.3%	0.07%
CRC	B	0.19%	0.17%	0.17%
CRGY	B	0.04%	0.18%	0.04%
CRS	A	0.25%	0.18%	0.18%
CRUS	D	0.21%	0.11%	0.11%
CRVL	A	0.0%	0.23%	0.0%
CSWI	A	0.08%	0.27%	0.08%
CVBF	A	0.11%	0.22%	0.11%
CVCO	A	0.14%	0.19%	0.14%
CVI	F	0.06%	0.13%	0.06%
CVLT	B	0.14%	0.17%	0.14%
CWEN	C	0.09%	0.19%	0.09%
CWST	A	0.06%	0.29%	0.06%
CWT	D	0.07%	0.25%	0.07%
CXT	B	0.07%	0.21%	0.07%
DDS	B	0.11%	0.19%	0.11%
DFIN	D	0.06%	0.2%	0.06%
DIOD	D	0.11%	0.11%	0.11%
DLB	B	0.13%	0.31%	0.13%
DORM	B	0.13%	0.22%	0.13%
DTM	B	0.23%	0.47%	0.23%
DY	D	0.24%	0.21%	0.21%
EAT	A	0.19%	0.26%	0.19%
EBC	B	0.07%	0.2%	0.07%
EEFT	B	0.17%	0.23%	0.17%
EFSC	B	0.06%	0.21%	0.06%
ENR	B	0.1%	0.27%	0.1%
ENS	D	0.19%	0.21%	0.19%
ENVA	B	0.19%	0.23%	0.19%
EPAC	B	0.06%	0.32%	0.06%
EPC	D	0.11%	0.23%	0.11%
ESAB	B	0.17%	0.28%	0.17%
ESE	B	0.09%	0.27%	0.09%
ESI	A	0.22%	0.22%	0.22%
EVTC	B	0.03%	0.21%	0.03%
EXLS	B	0.14%	0.28%	0.14%
EXPO	D	0.07%	0.15%	0.07%
FBK	B	0.01%	0.21%	0.01%
FBNC	A	0.05%	0.18%	0.05%
FBP	B	0.06%	0.23%	0.06%
FCF	A	0.07%	0.23%	0.07%
FELE	B	0.12%	0.27%	0.12%
FFBC	A	0.11%	0.24%	0.11%
FFIN	B	0.09%	0.21%	0.09%
FHB	A	0.2%	0.27%	0.2%
FHI	A	0.11%	0.38%	0.11%
FIBK	A	0.11%	0.19%	0.11%
FIZZ	C	0.02%	0.2%	0.02%
FLS	B	0.29%	0.33%	0.29%
FNB	A	0.23%	0.26%	0.23%
FORM	D	0.06%	0.09%	0.06%
FOXF	F	0.05%	0.08%	0.05%
FRME	B	0.09%	0.22%	0.09%
FSS	B	0.11%	0.21%	0.11%
FTDR	A	0.09%	0.22%	0.09%
FUL	F	0.17%	0.25%	0.17%
FULT	A	0.14%	0.22%	0.14%
GATX	A	0.22%	0.28%	0.22%
GBCI	B	0.17%	0.19%	0.17%
GEF	A	0.16%	0.27%	0.16%
GFF	A	0.1%	0.16%	0.1%
GHC	C	0.23%	0.27%	0.23%
GME	C	0.31%	0.04%	0.04%
GMS	B	0.21%	0.23%	0.21%
GO	C	0.08%	0.14%	0.08%
GOLF	B	0.08%	0.22%	0.08%
GRBK	D	0.04%	0.15%	0.04%
GTLS	B	0.06%	0.16%	0.06%
GVA	A	0.25%	0.33%	0.25%
HAE	C	0.1%	0.24%	0.1%
HALO	F	0.06%	0.12%	0.06%
HAYW	B	0.05%	0.17%	0.05%
HCC	B	0.27%	0.14%	0.14%
HEES	B	0.12%	0.17%	0.12%
HGV	B	0.12%	0.2%	0.12%
HLNE	B	0.01%	0.26%	0.01%
HNI	B	0.18%	0.24%	0.18%
HOMB	A	0.1%	0.26%	0.1%
HP	B	0.19%	0.18%	0.18%
HRI	B	0.28%	0.23%	0.23%
HTH	B	0.11%	0.22%	0.11%
HURN	B	0.06%	0.23%	0.06%
HWC	B	0.21%	0.21%	0.21%
HWKN	B	0.07%	0.15%	0.07%
IBOC	A	0.11%	0.25%	0.11%
IBP	D	0.09%	0.12%	0.09%
ICFI	F	0.09%	0.19%	0.09%
IDA	A	0.21%	0.39%	0.21%
IDCC	A	0.13%	0.3%	0.13%
INDB	B	0.09%	0.2%	0.09%
INSW	F	0.04%	0.17%	0.04%
IOSP	B	0.13%	0.23%	0.13%
IPAR	B	0.04%	0.17%	0.04%
IPGP	D	0.12%	0.19%	0.12%
IRDM	D	0.08%	0.19%	0.08%
ITGR	B	0.12%	0.22%	0.12%
ITRI	B	0.13%	0.16%	0.13%
JBT	B	0.12%	0.25%	0.12%
JJSF	B	0.07%	0.2%	0.07%
JWN	C	0.12%	0.13%	0.12%
KAI	A	0.08%	0.23%	0.08%
KAR	B	0.14%	0.29%	0.14%
KEX	C	0.2%	0.24%	0.2%
KFY	B	0.21%	0.23%	0.21%
KMPR	B	0.28%	0.23%	0.23%
KMT	B	0.18%	0.25%	0.18%
KNF	A	0.19%	0.23%	0.19%
KOS	F	0.08%	0.12%	0.08%
KTB	B	0.15%	0.23%	0.15%
KTOS	B	0.06%	0.17%	0.06%
KWR	C	0.06%	0.23%	0.06%
LANC	C	0.1%	0.24%	0.1%
LAUR	A	0.17%	0.28%	0.17%
LBRT	D	0.12%	0.14%	0.12%
LCII	C	0.19%	0.15%	0.15%
LEVI	F	0.03%	0.13%	0.03%
LGIH	D	0.15%	0.12%	0.12%
LGND	B	0.01%	0.14%	0.01%
LKFN	B	0.04%	0.2%	0.04%
LOPE	B	0.23%	0.32%	0.23%
LPG	F	0.03%	0.1%	0.03%
LRN	A	0.12%	0.27%	0.12%
LZB	B	0.15%	0.18%	0.15%
MATX	C	0.04%	0.24%	0.04%
MC	C	0.2%	0.21%	0.2%
MCY	A	0.14%	0.22%	0.14%
MGEE	C	0.1%	0.24%	0.1%
MGPI	F	0.0%	0.09%	0.0%
MGY	A	0.09%	0.25%	0.09%
MHO	D	0.25%	0.14%	0.14%
MLKN	D	0.14%	0.12%	0.12%
MMS	F	0.11%	0.24%	0.11%
MMSI	B	0.09%	0.3%	0.09%
MOD	A	0.15%	0.11%	0.11%
MODG	F	0.05%	0.11%	0.05%
MOG.A	B	0.22%	0.23%	0.22%
MSM	C	0.12%	0.24%	0.12%
MTRN	C	0.07%	0.16%	0.07%
MTX	B	0.15%	0.25%	0.15%
MWA	B	0.12%	0.23%	0.12%
MYRG	B	0.11%	0.19%	0.11%
NBHC	B	0.01%	0.24%	0.01%
NBTB	B	0.07%	0.19%	0.07%
NEU	C	0.14%	0.27%	0.14%
NHC	C	0.1%	0.21%	0.1%
NJR	A	0.17%	0.33%	0.17%
NMIH	D	0.07%	0.25%	0.07%
NMRK	B	0.14%	0.18%	0.14%
NNI	D	0.06%	0.23%	0.06%
NOG	A	0.04%	0.21%	0.04%
NPO	A	0.09%	0.19%	0.09%
NSP	D	0.07%	0.15%	0.07%
NWBI	B	0.08%	0.25%	0.08%
NWE	B	0.17%	0.31%	0.17%
OFG	B	0.04%	0.22%	0.04%
OGS	A	0.19%	0.3%	0.19%
OII	B	0.08%	0.16%	0.08%
OLLI	D	0.16%	0.16%	0.16%
ONB	B	0.17%	0.24%	0.17%
OPCH	D	0.08%	0.15%	0.08%
ORA	B	0.09%	0.23%	0.09%
OSIS	B	0.09%	0.22%	0.09%
OTTR	C	0.09%	0.2%	0.09%
OZK	B	0.2%	0.18%	0.18%
PATK	D	0.18%	0.2%	0.18%
PBH	A	0.11%	0.28%	0.11%
PDCO	D	0.15%	0.18%	0.15%
PEGA	A	0.03%	0.14%	0.03%
PFS	B	0.1%	0.19%	0.1%
PFSI	D	0.16%	0.19%	0.16%
PHIN	A	0.17%	0.19%	0.17%
PINC	B	0.21%	0.29%	0.21%
PIPR	B	0.17%	0.26%	0.17%
PJT	A	0.07%	0.3%	0.07%
PLUS	F	0.11%	0.14%	0.11%
PLXS	B	0.24%	0.24%	0.24%
PNM	F	0.2%	0.33%	0.2%
POWI	D	0.08%	0.14%	0.08%
PRG	C	0.25%	0.14%	0.14%
PRGS	A	0.06%	0.28%	0.06%
PRIM	A	0.12%	0.24%	0.12%
PRK	B	0.08%	0.21%	0.08%
PRVA	B	0.03%	0.14%	0.03%
PSMT	C	0.17%	0.25%	0.17%
PTEN	C	0.16%	0.14%	0.14%
PTVE	B	0.07%	0.15%	0.07%
RAMP	C	0.09%	0.16%	0.09%
RDN	C	0.24%	0.23%	0.23%
RDNT	B	0.04%	0.18%	0.04%
REVG	B	0.08%	0.12%	0.08%
RH	B	0.16%	0.12%	0.12%
RKT	F	0.03%	0.08%	0.03%
RNST	B	0.04%	0.21%	0.04%
ROAD	A	0.07%	0.22%	0.07%
ROCK	C	0.09%	0.17%	0.09%
ROG	D	0.07%	0.19%	0.07%
RRR	D	0.08%	0.15%	0.08%
SAH	A	0.14%	0.16%	0.14%
SAM	C	0.1%	0.17%	0.1%
SBCF	A	0.03%	0.2%	0.03%
SCL	C	0.13%	0.21%	0.13%
SEB	F	0.06%	0.23%	0.06%
SEM	B	0.22%	0.17%	0.17%
SFBS	B	0.04%	0.17%	0.04%
SFNC	B	0.16%	0.21%	0.16%
SHOO	D	0.17%	0.23%	0.17%
SIG	B	0.23%	0.17%	0.17%
SJW	D	0.05%	0.25%	0.05%
SKY	A	0.16%	0.15%	0.15%
SKYW	B	0.24%	0.25%	0.24%
SLGN	A	0.14%	0.29%	0.14%
SLVM	B	0.25%	0.15%	0.15%
SMPL	B	0.06%	0.27%	0.06%
SNDR	B	0.14%	0.27%	0.14%
SNEX	B	0.01%	0.27%	0.01%
SPB	C	0.23%	0.2%	0.2%
SR	A	0.19%	0.34%	0.19%
STBA	B	0.06%	0.19%	0.06%
STC	B	0.19%	0.23%	0.19%
STEP	B	0.03%	0.2%	0.03%
STRA	C	0.09%	0.16%	0.09%
STRL	B	0.11%	0.18%	0.11%
SUM	B	0.17%	0.24%	0.17%
SUPN	C	0.05%	0.17%	0.05%
SWX	B	0.26%	0.27%	0.26%
SXI	B	0.07%	0.23%	0.07%
SXT	B	0.14%	0.25%	0.14%
SYNA	C	0.08%	0.14%	0.08%
TALO	C	0.08%	0.15%	0.08%
TBBK	B	0.0%	0.16%	0.0%
TCBI	B	0.15%	0.25%	0.15%
TDC	D	0.14%	0.15%	0.14%
TEX	D	0.18%	0.14%	0.14%
TNC	D	0.06%	0.21%	0.06%
TNL	A	0.15%	0.23%	0.15%
TOWN	B	0.08%	0.23%	0.08%
TRIP	F	0.06%	0.11%	0.06%
TRN	C	0.2%	0.19%	0.19%
TTMI	B	0.22%	0.2%	0.2%
UBSI	B	0.19%	0.23%	0.19%
UCB	A	0.1%	0.22%	0.1%
UMBF	B	0.17%	0.24%	0.17%
UNF	B	0.17%	0.21%	0.17%
UPBD	B	0.13%	0.19%	0.13%
URBN	C	0.18%	0.16%	0.16%
USM	B	0.03%	0.12%	0.03%
VAL	D	0.03%	0.13%	0.03%
VC	D	0.09%	0.18%	0.09%
VCTR	B	0.04%	0.24%	0.04%
VIRT	B	0.22%	0.19%	0.19%
VLY	B	0.2%	0.16%	0.16%
VMI	B	0.25%	0.23%	0.23%
VNT	B	0.17%	0.24%	0.17%
VRNT	C	0.03%	0.1%	0.03%
VRRM	D	0.05%	0.18%	0.05%
VSCO	B	0.29%	0.14%	0.14%
VSEC	C	0.03%	0.22%	0.03%
VSH	D	0.09%	0.16%	0.09%
VSTS	C	0.17%	0.09%	0.09%
VVV	F	0.17%	0.23%	0.17%
WAFD	B	0.16%	0.19%	0.16%
WD	D	0.15%	0.19%	0.15%
WDFC	B	0.06%	0.21%	0.06%
WEN	D	0.13%	0.28%	0.13%
WGO	C	0.17%	0.18%	0.17%
WHD	B	0.06%	0.19%	0.06%
WMG	C	0.02%	0.25%	0.02%
WMK	C	0.18%	0.26%	0.18%
WOR	F	0.08%	0.16%	0.08%
WSBC	A	0.11%	0.22%	0.11%
WSFS	A	0.1%	0.2%	0.1%
WTM	A	0.17%	0.26%	0.17%
WTS	B	0.14%	0.27%	0.14%
YELP	C	0.14%	0.21%	0.14%
YETI	C	0.08%	0.12%	0.08%
ZD	C	0.16%	0.2%	0.16%
ZWS	B	0.07%	0.3%	0.07%

FNDA Overweight 641 Positions Relative to CSF

Symbol	Grade	Weight
RCL	A	0.45%
GEO	B	0.42%
UAL	A	0.42%
SATS	D	0.38%
FICO	B	0.36%
COIN	C	0.34%
UTHR	C	0.32%
SF	B	0.31%
APP	B	0.3%
XPO	B	0.3%
AIT	A	0.28%
MAC	B	0.28%
WAL	B	0.28%
CXW	B	0.28%
TXRH	C	0.28%
WBS	A	0.26%
OHI	C	0.26%
CLH	B	0.26%
BWXT	B	0.26%
UAA	C	0.25%
WWD	B	0.25%
FIX	A	0.25%
LITE	B	0.25%
Z	A	0.25%
PNFP	B	0.24%
VRT	B	0.24%
SAIA	B	0.24%
HEI	B	0.24%
FRT	B	0.23%
INCY	C	0.23%
CFR	B	0.23%
FDP	B	0.23%
VLTO	D	0.23%
WTFC	A	0.23%
PB	A	0.23%
WH	B	0.23%
KRC	C	0.22%
SPOT	B	0.22%
CWK	B	0.22%
CR	A	0.22%
DEI	B	0.22%
ZM	B	0.22%
HIW	D	0.21%
FDS	B	0.21%
ELAN	D	0.21%
TPC	C	0.21%
RXO	C	0.21%
CBSH	A	0.21%
BHE	B	0.21%
BYD	C	0.21%
TTEK	F	0.2%
SBH	C	0.2%
EXEL	B	0.2%
SCCO	F	0.2%
ELS	C	0.2%
GBX	A	0.2%
UNIT	B	0.2%
JBLU	F	0.19%
TWLO	A	0.19%
BIO	D	0.19%
FCN	D	0.19%
DASH	A	0.19%
NVST	B	0.19%
ADTN	A	0.19%
CUZ	B	0.19%
AGNC	D	0.19%
SMG	D	0.19%
MAT	D	0.19%
HLI	B	0.19%
WYNN	D	0.18%
NYT	C	0.18%
CUBE	D	0.18%
AMH	D	0.18%
RPRX	D	0.18%
DBRG	F	0.18%
TPL	A	0.18%
SBRA	C	0.18%
GIII	D	0.18%
IMKTA	C	0.18%
HXL	D	0.17%
SSD	D	0.17%
APLE	B	0.17%
ALE	A	0.17%
NOW	A	0.17%
PCH	D	0.17%
MTDR	B	0.17%
AMKR	D	0.17%
SPR	D	0.17%
CSGP	D	0.17%
SN	D	0.17%
LFUS	F	0.17%
EBS	C	0.16%
PLTR	B	0.16%
COLD	D	0.16%
SIGI	C	0.16%
VEEV	C	0.16%
APO	B	0.16%
OUT	A	0.16%
GTES	A	0.16%
MASI	A	0.16%
VYX	B	0.16%
LNW	D	0.16%
ENTG	D	0.16%
B	B	0.16%
CBRL	C	0.15%
DNOW	B	0.15%
CHDN	B	0.15%
AGR	B	0.15%
GMED	A	0.15%
FWRD	D	0.15%
ROL	B	0.15%
ARES	A	0.15%
NOMD	D	0.15%
SCS	C	0.15%
SLG	B	0.15%
UVV	B	0.15%
MTCH	D	0.15%
NNN	D	0.15%
ESNT	D	0.15%
SITE	D	0.15%
RYN	D	0.14%
RRC	B	0.14%
ICUI	D	0.14%
ENSG	D	0.14%
AMWD	C	0.14%
APOG	B	0.14%
VSTO	A	0.14%
JAZZ	B	0.14%
CDP	C	0.14%
OMI	F	0.14%
APG	B	0.14%
TYL	B	0.14%
H	B	0.14%
MKTX	D	0.14%
BXMT	C	0.14%
SLAB	D	0.14%
TPG	A	0.14%
CACC	D	0.14%
PPC	C	0.14%
CROX	D	0.14%
HE	C	0.14%
CGNX	C	0.14%
ABNB	C	0.13%
WMS	D	0.13%
DNB	B	0.13%
RNR	C	0.13%
WEX	D	0.13%
HELE	C	0.13%
FND	C	0.13%
HRB	D	0.13%
ATKR	C	0.13%
RGLD	C	0.13%
SMTC	B	0.13%
THS	D	0.13%
IGT	F	0.13%
RLI	B	0.13%
EPR	D	0.13%
PLNT	A	0.13%
FTI	A	0.13%
COKE	C	0.13%
RYI	C	0.13%
DBX	B	0.13%
HOPE	B	0.12%
FSLR	F	0.12%
CNM	D	0.12%
ETSY	D	0.12%
DRH	B	0.12%
CHX	C	0.12%
COMP	B	0.12%
IAC	D	0.12%
CHRD	D	0.12%
WTRG	B	0.12%
ECPG	B	0.12%
PTC	A	0.12%
VRSN	F	0.12%
JELD	F	0.12%
AMED	F	0.12%
TROX	D	0.12%
JBGS	D	0.12%
RLJ	C	0.12%
TREX	C	0.12%
RIG	D	0.12%
WWW	B	0.12%
WDAY	B	0.12%
FR	C	0.11%
SASR	B	0.11%
TECH	D	0.11%
ENOV	C	0.11%
PSN	D	0.11%
STAG	F	0.11%
CPNG	D	0.11%
FN	D	0.11%
HI	C	0.11%
KALU	C	0.11%
XHR	B	0.11%
VIAV	B	0.11%
PPBI	B	0.11%
MPWR	F	0.11%
CIVI	D	0.11%
TRMK	B	0.11%
SKT	B	0.11%
MORN	B	0.11%
HPP	F	0.11%
PECO	A	0.11%
CRL	C	0.11%
MANH	D	0.11%
HLF	C	0.11%
BFAM	D	0.11%
BLD	D	0.11%
CHE	D	0.11%
TNET	D	0.11%
IBKR	A	0.11%
NGVT	B	0.11%
AM	A	0.1%
ABR	C	0.1%
SIRI	C	0.1%
WSC	D	0.1%
HTLF	B	0.1%
ACHC	F	0.1%
FIVE	F	0.1%
UE	C	0.1%
SHO	C	0.1%
COMM	D	0.1%
NTCT	C	0.1%
DHC	F	0.1%
PAYC	B	0.1%
KRG	B	0.1%
SSB	B	0.1%
BXC	B	0.1%
CHH	A	0.09%
LBRDK	C	0.09%
ALEX	C	0.09%
CSGS	B	0.09%
PDM	D	0.09%
AAON	B	0.09%
PINS	D	0.09%
NHI	D	0.09%
RNG	B	0.09%
ESRT	C	0.09%
RBC	A	0.09%
PRDO	B	0.09%
IBTX	B	0.09%
MGRC	B	0.09%
PBI	B	0.09%
DXCM	D	0.09%
SCSC	B	0.09%
RHP	B	0.09%
EIG	B	0.09%
TW	A	0.09%
JACK	D	0.09%
SVC	F	0.09%
ROKU	D	0.09%
BRKR	D	0.09%
MSA	D	0.09%
OMCL	C	0.08%
ROIC	A	0.08%
DLX	B	0.08%
UCTT	D	0.08%
DOLE	D	0.08%
CARG	C	0.08%
MD	B	0.08%
KFRC	D	0.08%
ARI	C	0.08%
SAFT	C	0.08%
HL	D	0.08%
WNC	C	0.08%
TTD	B	0.08%
KW	B	0.08%
KLG	C	0.08%
ALGT	B	0.08%
PTON	B	0.08%
EGP	F	0.08%
PMT	D	0.08%
BMRN	D	0.08%
LXP	D	0.08%
NWN	A	0.08%
LILAK	D	0.08%
AKR	B	0.08%
AZEK	A	0.08%
ALIT	C	0.08%
CNA	B	0.07%
KOP	C	0.07%
HHH	B	0.07%
CUBI	C	0.07%
QLYS	C	0.07%
SMCI	F	0.07%
SABR	C	0.07%
ONTO	D	0.07%
HLX	B	0.07%
BSIG	A	0.07%
MRTN	C	0.07%
HQY	B	0.07%
EYE	C	0.07%
GWRE	A	0.07%
OLED	D	0.07%
BLMN	F	0.07%
CRK	B	0.07%
IART	C	0.07%
IRT	A	0.07%
OPEN	D	0.07%
PR	B	0.07%
ADC	B	0.07%
REXR	F	0.07%
NX	C	0.07%
LYFT	C	0.07%
BDN	C	0.07%
PLAB	C	0.07%
MRCY	B	0.07%
THRM	D	0.07%
HMN	B	0.07%
PEB	D	0.07%
GNL	F	0.07%
CDE	D	0.07%
TILE	B	0.07%
KN	B	0.07%
LADR	B	0.07%
COTY	F	0.06%
AXL	C	0.06%
CTS	C	0.06%
GPRE	F	0.06%
AGX	B	0.06%
ENV	B	0.06%
HCSG	C	0.06%
BNL	D	0.06%
GES	F	0.06%
CAL	D	0.06%
TOST	B	0.06%
NTGR	B	0.06%
ECVT	C	0.06%
MMI	B	0.06%
EMBC	C	0.06%
TDOC	C	0.06%
GCI	D	0.06%
OXM	D	0.06%
GFS	C	0.06%
TRS	B	0.06%
REYN	D	0.06%
MEDP	D	0.06%
BSY	D	0.06%
BUSE	B	0.06%
OEC	C	0.06%
SONO	C	0.06%
PGRE	F	0.06%
ATSG	B	0.06%
VBTX	B	0.06%
ELME	D	0.06%
LGF.A	C	0.06%
CWH	B	0.06%
PLAY	D	0.06%
SCHL	D	0.06%
KELYA	F	0.06%
BKD	D	0.06%
ERIE	D	0.06%
EAF	C	0.06%
NBIX	C	0.06%
NSA	D	0.06%
EXPI	C	0.06%
AAT	B	0.06%
UIS	B	0.05%
LIVN	F	0.05%
ACCO	C	0.05%
VRTS	B	0.05%
CNDT	C	0.05%
AAL	B	0.05%
TRNO	F	0.05%
AY	B	0.05%
NTB	B	0.05%
CODI	B	0.05%
HTLD	B	0.05%
KLIC	B	0.05%
NOVT	D	0.05%
VSAT	F	0.05%
MRC	B	0.05%
VRE	B	0.05%
ICHR	C	0.05%
EPRT	B	0.05%
DEA	D	0.05%
SXC	A	0.05%
PODD	C	0.05%
SNBR	F	0.05%
BRBR	A	0.05%
CCO	C	0.05%
AMRK	F	0.05%
CMCO	B	0.05%
PSTG	D	0.05%
MELI	D	0.05%
BV	B	0.05%
ESGR	B	0.05%
AMCX	C	0.05%
SENEA	B	0.04%
ASIX	A	0.04%
CARS	B	0.04%
NVEE	F	0.04%
PRA	C	0.04%
CNSL	C	0.04%
SWBI	C	0.04%
ENPH	F	0.04%
FBRT	C	0.04%
PUMP	B	0.04%
IHRT	C	0.04%
CPS	C	0.04%
GLOB	B	0.04%
WFRD	D	0.04%
SFL	D	0.04%
GLNG	C	0.04%
RDUS	C	0.04%
ZUMZ	C	0.04%
GCO	B	0.04%
CSTM	F	0.04%
DHT	F	0.04%
INVA	D	0.04%
GTN	F	0.04%
RES	D	0.04%
EXAS	D	0.04%
RGEN	D	0.04%
AGRO	D	0.04%
IVT	B	0.04%
PEN	B	0.04%
VTLE	C	0.04%
DXPE	B	0.04%
PARR	D	0.04%
ZI	D	0.04%
SNAP	C	0.04%
PRAA	C	0.04%
HLIO	B	0.04%
WING	D	0.04%
LNN	B	0.04%
HAIN	C	0.04%
NBR	C	0.04%
LSCC	D	0.04%
W	F	0.04%
HZO	D	0.04%
JBSS	D	0.04%
BZH	B	0.04%
NEOG	F	0.04%
LTC	B	0.04%
AZTA	D	0.04%
CNXC	F	0.04%
FCPT	C	0.04%
COHU	C	0.04%
CMRE	C	0.03%
KNSL	B	0.03%
DAC	B	0.03%
USNA	C	0.03%
XP	F	0.03%
BBSI	B	0.03%
WRLD	C	0.03%
CRAI	B	0.03%
MYGN	F	0.03%
RWT	D	0.03%
PAGS	F	0.03%
CNNE	B	0.03%
ZIMV	D	0.03%
THRY	F	0.03%
GDEN	B	0.03%
VIR	D	0.03%
CVGW	D	0.03%
HMST	D	0.03%
HSII	B	0.03%
TKO	B	0.03%
PRLB	A	0.03%
RGR	F	0.03%
ILPT	D	0.03%
UVE	B	0.03%
CPF	A	0.03%
SBLK	F	0.03%
MXL	C	0.03%
RMBS	C	0.03%
DT	C	0.03%
MP	B	0.03%
CTRE	D	0.03%
GLDD	B	0.03%
SSTK	F	0.03%
RC	D	0.03%
STNG	F	0.03%
AMC	C	0.03%
CFFN	B	0.03%
CBL	A	0.03%
WTTR	B	0.03%
MATV	D	0.03%
CMTG	F	0.03%
TSE	F	0.03%
SCVL	F	0.03%
SMP	B	0.03%
SGRY	F	0.03%
NUS	D	0.03%
SPSC	C	0.03%
MNRO	D	0.03%
TRTX	B	0.03%
SNOW	C	0.03%
LYV	A	0.03%
NVRI	F	0.03%
EGBN	B	0.03%
ASTE	B	0.03%
PZZA	D	0.03%
BGS	F	0.03%
PLCE	C	0.02%
GTY	B	0.02%
ARKO	C	0.02%
CTRN	D	0.02%
CLDT	B	0.02%
NPK	B	0.02%
HASI	D	0.02%
BRY	F	0.02%
CLOV	D	0.02%
AMBC	C	0.02%
CLVT	F	0.02%
ALTO	F	0.02%
IRWD	F	0.02%
BRSP	B	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%
RUN	F	0.02%
DBI	F	0.02%
TEN	F	0.02%
AVNS	F	0.02%
OPK	C	0.02%
CSR	B	0.02%
GNK	D	0.02%
SHEN	F	0.02%
CSV	B	0.02%
WOW	B	0.02%
KREF	D	0.02%
SRCE	B	0.02%
EDR	A	0.02%
CLB	B	0.02%
WABC	B	0.02%
HVT	D	0.02%
AVO	C	0.02%
HFWA	B	0.02%
MTW	C	0.02%
EBF	F	0.02%
MERC	F	0.02%
XPRO	F	0.02%
CNOB	B	0.02%
WASH	C	0.02%
ZEUS	C	0.02%
TMP	B	0.02%
SHYF	C	0.02%
TCBK	B	0.02%
UFCS	B	0.02%
UTL	B	0.02%
HAFC	A	0.02%
MATW	C	0.02%
BJRI	B	0.02%
STNE	F	0.02%
PFC	A	0.02%
EVRI	A	0.02%
DCO	C	0.02%
AHCO	F	0.02%
TBI	F	0.02%
BRKL	B	0.02%
CLW	F	0.02%
WOOF	D	0.02%
MTUS	C	0.02%
GDOT	D	0.02%
OKTA	C	0.02%
SBSI	B	0.02%
OCFC	B	0.02%
SFIX	B	0.02%
ETD	C	0.02%
VTOL	B	0.01%
IIIN	C	0.01%
RILY	F	0.01%
LESL	C	0.01%
GPRO	F	0.01%
MBUU	C	0.01%
BHLB	B	0.01%
PKST	D	0.01%
KE	C	0.01%
AVD	D	0.01%
JRVR	F	0.01%
PRM	C	0.01%
GSL	F	0.01%
AMSF	B	0.01%
SSP	F	0.01%
SRI	F	0.01%
MODV	C	0.01%
ATNI	F	0.01%
NU	C	0.01%
CRMT	C	0.01%
BMBL	C	0.01%
PETS	C	0.01%
CENT	C	0.01%
MED	F	0.01%
CCRN	F	0.01%
FLGT	F	0.01%
MOV	C	0.01%
GPMT	C	0.01%
TPIC	F	0.01%
OPI	F	0.01%
IRBT	F	0.01%
MYE	F	0.01%
DENN	D	0.01%
SSYS	C	0.01%
AGL	F	0.01%
DIN	C	0.01%
VREX	C	0.01%
WOLF	F	0.01%
TITN	C	0.01%
RGP	F	0.01%
USPH	B	0.01%
OIS	C	0.01%
FLWS	F	0.01%
PLOW	D	0.01%
MEI	D	0.01%
CHGG	D	0.0%
EVH	F	0.0%
PCRX	C	0.0%
GIC	D	0.0%
TWI	F	0.0%
SEG	B	0.0%
HY	D	0.0%
WTI	F	0.0%
GSM	D	0.0%
CRNC	C	0.0%
SPWH	F	0.0%
DNUT	D	0.0%
HAYN	C	0.0%
ONEW	D	0.0%
THR	B	0.0%
INMD	C	0.0%
TTEC	F	0.0%
MSBI	B	0.0%
AMRC	F	0.0%
CMTL	F	0.0%
IIPR	D	0.0%
HOV	D	0.0%
REX	D	0.0%
SEDG	F	0.0%
PEBO	A	0.0%
LXU	B	0.0%
AOSL	C	0.0%
NR	B	0.0%
NIC	B	0.0%
PFBC	B	0.0%

FNDA Underweight 132 Positions Relative to CSF

Symbol	Grade	Weight
THG	A	-0.34%
MSGS	A	-0.33%
KNTK	B	-0.32%
NFG	A	-0.32%
POR	C	-0.31%
FLO	D	-0.3%
USLM	A	-0.29%
AMG	B	-0.28%
GNW	A	-0.27%
SON	D	-0.27%
MLI	C	-0.27%
CNO	A	-0.27%
TGNA	B	-0.27%
ALSN	B	-0.27%
SLM	A	-0.26%
WERN	C	-0.26%
MTG	C	-0.26%
SFM	A	-0.25%
GPOR	B	-0.25%
AVT	C	-0.25%
WU	D	-0.24%
EE	A	-0.24%
RYAN	B	-0.24%
HUBG	A	-0.24%
R	B	-0.24%
OSW	A	-0.23%
MDU	D	-0.23%
SPNT	A	-0.23%
FA	C	-0.23%
RUSHA	C	-0.22%
WKC	D	-0.22%
SNV	B	-0.22%
SYBT	B	-0.21%
GPI	A	-0.21%
BTU	B	-0.21%
BOX	B	-0.21%
SEE	C	-0.2%
LNC	B	-0.2%
NABL	F	-0.2%
LMAT	A	-0.2%
ALTR	B	-0.2%
AL	B	-0.2%
MAN	D	-0.2%
JXN	C	-0.19%
TFIN	A	-0.19%
UGI	A	-0.19%
CRI	D	-0.19%
REZI	A	-0.19%
VAC	B	-0.19%
UTZ	D	-0.19%
ASGN	F	-0.19%
LPX	B	-0.19%
BROS	B	-0.19%
NAVI	C	-0.19%
PAYO	A	-0.18%
PAY	B	-0.18%
MCW	B	-0.18%
MTZ	B	-0.18%
ABG	B	-0.18%
BL	B	-0.18%
ABM	B	-0.18%
JOE	F	-0.18%
SWI	B	-0.18%
BC	C	-0.18%
FRPT	B	-0.18%
PLMR	B	-0.17%
AGYS	A	-0.17%
TPH	D	-0.17%
VICR	B	-0.16%
KBH	D	-0.16%
GTX	D	-0.16%
AESI	B	-0.16%
FOUR	B	-0.16%
BCC	B	-0.16%
SM	B	-0.16%
DOCS	C	-0.15%
CXM	C	-0.15%
SANM	B	-0.15%
ADNT	F	-0.15%
TGLS	B	-0.15%
LTH	C	-0.15%
VERX	B	-0.15%
GSHD	A	-0.15%
VCEL	B	-0.15%
IESC	B	-0.15%
LOB	B	-0.15%
DXC	B	-0.14%
CPRX	C	-0.14%
SHAK	C	-0.14%
SHC	F	-0.14%
HOG	D	-0.14%
BFH	B	-0.14%
ASO	F	-0.14%
HRMY	D	-0.14%
PII	D	-0.14%
APPF	B	-0.13%
BOWL	C	-0.13%
MBIN	D	-0.13%
M	D	-0.13%
WS	B	-0.13%
AVAV	D	-0.12%
DOCN	D	-0.12%
AAP	C	-0.12%
MNKD	C	-0.12%
VECO	F	-0.11%
RIOT	C	-0.11%
PTGX	C	-0.11%
PI	D	-0.11%
HIMS	B	-0.11%
TGTX	B	-0.11%
YOU	D	-0.11%
CVNA	B	-0.11%
POWL	C	-0.11%
ADMA	B	-0.11%
CC	C	-0.1%
OGN	D	-0.1%
ACAD	D	-0.1%
KSS	F	-0.1%
NSSC	D	-0.1%
HLIT	D	-0.1%
UFPT	B	-0.1%
CHWY	B	-0.1%
KRYS	B	-0.09%
PGNY	F	-0.08%
ARHS	F	-0.08%
DFH	D	-0.08%
IAS	C	-0.08%
BLBD	D	-0.08%
TDW	F	-0.07%
MARA	C	-0.06%
LNTH	D	-0.06%
TMDX	F	-0.05%