FNDA vs. ESIX ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

$54.53

Average Daily Volume

284,246

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

834

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	ESIX
30 Days	-2.38%	-2.62%
60 Days	0.15%	0.18%
90 Days	-4.00%	-3.47%
12 Months	13.33%	13.91%

300 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in ESIX	Overlap
AAT	B	0.06%	0.13%	0.06%
ABCB	C	0.1%	0.38%	0.1%
ACA	C	0.16%	0.5%	0.16%
ACIW	A	0.15%	0.49%	0.15%
ACLS	B	0.05%	0.54%	0.05%
ADUS	A	0.05%	0.23%	0.05%
AEIS	C	0.1%	0.49%	0.1%
AGO	C	0.31%	0.53%	0.31%
AKR	B	0.07%	0.22%	0.07%
ALEX	B	0.08%	0.14%	0.08%
ALG	F	0.06%	0.23%	0.06%
ALK	D	0.09%	0.64%	0.09%
ALKS	D	0.04%	0.52%	0.04%
AMBC	F	0.04%	0.07%	0.04%
AMN	F	0.12%	0.24%	0.12%
AMPH	D	0.01%	0.18%	0.01%
AMSF	F	0.01%	0.1%	0.01%
AMWD	F	0.12%	0.15%	0.12%
ANF	C	0.69%	1.09%	0.69%
APAM	C	0.14%	0.34%	0.14%
APLE	D	0.16%	0.38%	0.16%
APOG	D	0.12%	0.16%	0.12%
ARCB	F	0.18%	0.32%	0.18%
AROC	C	0.14%	0.32%	0.14%
ASIX	F	0.06%	0.08%	0.06%
ATGE	B	0.18%	0.3%	0.18%
ATI	D	0.08%	0.86%	0.08%
ATNI	D	0.02%	0.03%	0.02%
AUB	D	0.02%	0.35%	0.02%
AVA	D	0.16%	0.32%	0.16%
AVNS	F	0.04%	0.11%	0.04%
AWI	D	0.21%	0.62%	0.21%
AWR	D	0.05%	0.32%	0.05%
AXL	D	0.13%	0.1%	0.1%
AZZ	C	0.13%	0.28%	0.13%
B	C	0.16%	0.24%	0.16%
BANF	D	0.03%	0.15%	0.03%
BANR	B	0.09%	0.19%	0.09%
BCPC	B	0.09%	0.6%	0.09%
BDN	D	0.14%	0.1%	0.1%
BGS	F	0.1%	0.08%	0.08%
BHE	C	0.24%	0.17%	0.17%
BHLB	D	0.01%	0.11%	0.01%
BJRI	B	0.05%	0.1%	0.05%
BKU	C	0.23%	0.26%	0.23%
BMI	C	0.07%	0.68%	0.07%
BOH	D	0.12%	0.27%	0.12%
BXMT	C	0.13%	0.38%	0.13%
CAKE	A	0.07%	0.23%	0.07%
CAL	D	0.07%	0.14%	0.07%
CALM	B	0.13%	0.29%	0.13%
CARG	B	0.05%	0.26%	0.05%
CARS	C	0.04%	0.15%	0.04%
CASH	B	0.05%	0.17%	0.05%
CATY	C	0.13%	0.32%	0.13%
CBRL	F	0.1%	0.12%	0.1%
CBU	C	0.08%	0.29%	0.08%
CCRN	F	0.03%	0.06%	0.03%
CCS	D	0.17%	0.28%	0.17%
CENTA	D	0.08%	0.22%	0.08%
CHCO	C	0.04%	0.19%	0.04%
CLB	B	0.04%	0.1%	0.04%
CLW	B	0.1%	0.1%	0.1%
CMP	F	0.04%	0.05%	0.04%
CNMD	F	0.04%	0.26%	0.04%
CNSL	B	0.08%	0.04%	0.04%
COHU	C	0.05%	0.19%	0.05%
COOP	C	0.2%	0.65%	0.2%
CPF	B	0.04%	0.07%	0.04%
CRC	C	0.15%	0.39%	0.15%
CRK	C	0.05%	0.12%	0.05%
CSGS	F	0.06%	0.14%	0.06%
CSR	B	0.04%	0.12%	0.04%
CTRE	C	0.01%	0.4%	0.01%
CUBI	C	0.06%	0.16%	0.06%
CVCO	D	0.12%	0.34%	0.12%
CVGW	F	0.05%	0.05%	0.05%
CWEN	C	0.08%	0.26%	0.08%
CWEN	C	0.08%	0.1%	0.08%
CWK	C	0.16%	0.26%	0.16%
CWT	D	0.07%	0.34%	0.07%
DEA	B	0.05%	0.14%	0.05%
DEI	C	0.18%	0.27%	0.18%
DFIN	C	0.06%	0.18%	0.06%
DIN	F	0.03%	0.07%	0.03%
DIOD	D	0.13%	0.41%	0.13%
DNOW	C	0.16%	0.17%	0.16%
DORM	B	0.1%	0.32%	0.1%
DRH	D	0.12%	0.21%	0.12%
DRQ	D	0.04%	0.07%	0.04%
DY	C	0.29%	0.6%	0.29%
EAT	B	0.16%	0.38%	0.16%
ECPG	F	0.1%	0.12%	0.1%
EGBN	D	0.05%	0.06%	0.05%
EIG	C	0.08%	0.13%	0.08%
EMBC	C	0.11%	0.09%	0.09%
ENR	C	0.09%	0.24%	0.09%
ENSG	B	0.12%	0.83%	0.12%
EPAC	B	0.05%	0.25%	0.05%
EPC	B	0.13%	0.24%	0.13%
EVTC	D	0.06%	0.26%	0.06%
EYE	F	0.06%	0.13%	0.06%
FBK	C	0.01%	0.16%	0.01%
FBP	B	0.11%	0.36%	0.11%
FCF	D	0.05%	0.16%	0.05%
FDP	D	0.14%	0.09%	0.09%
FELE	D	0.12%	0.48%	0.12%
FFBC	C	0.09%	0.25%	0.09%
FHB	C	0.17%	0.31%	0.17%
FLGT	D	0.03%	0.05%	0.03%
FN	B	0.24%	1.1%	0.24%
FORM	B	0.1%	0.55%	0.1%
FSS	D	0.12%	0.63%	0.12%
FTDR	C	0.06%	0.34%	0.06%
FUL	C	0.18%	0.52%	0.18%
FULT	C	0.13%	0.36%	0.13%
FWRD	D	0.04%	0.08%	0.04%
GBX	D	0.19%	0.19%	0.19%
GDOT	C	0.05%	0.05%	0.05%
GEO	C	0.25%	0.19%	0.19%
GES	F	0.07%	0.07%	0.07%
GFF	D	0.11%	0.31%	0.11%
GPRE	D	0.05%	0.12%	0.05%
GVA	B	0.2%	0.34%	0.2%
HAFC	C	0.03%	0.06%	0.03%
HAIN	D	0.09%	0.08%	0.08%
HASI	C	0.04%	0.41%	0.04%
HAYN	D	0.01%	0.09%	0.01%
HAYW	D	0.02%	0.2%	0.02%
HFWA	D	0.03%	0.07%	0.03%
HI	D	0.13%	0.36%	0.13%
HIBB	A	0.17%	0.12%	0.12%
HIW	B	0.21%	0.33%	0.21%
HLX	C	0.08%	0.18%	0.08%
HMN	D	0.07%	0.17%	0.07%
HNI	C	0.17%	0.25%	0.17%
HOPE	D	0.1%	0.15%	0.1%
HP	D	0.21%	0.41%	0.21%
HPP	F	0.13%	0.08%	0.08%
HSII	C	0.04%	0.08%	0.04%
HTH	D	0.1%	0.16%	0.1%
HVT	F	0.05%	0.04%	0.04%
IBP	D	0.1%	0.58%	0.1%
IBTX	B	0.07%	0.19%	0.07%
ICUI	C	0.1%	0.3%	0.1%
IDCC	B	0.11%	0.37%	0.11%
INDB	F	0.06%	0.25%	0.06%
IOSP	D	0.13%	0.37%	0.13%
IRWD	F	0.0%	0.09%	0.0%
ITGR	D	0.13%	0.48%	0.13%
ITRI	C	0.14%	0.55%	0.14%
JACK	F	0.1%	0.12%	0.1%
JBGS	C	0.12%	0.16%	0.12%
JBLU	D	0.07%	0.23%	0.07%
JBSS	D	0.06%	0.11%	0.06%
JBT	C	0.1%	0.39%	0.1%
KALU	D	0.14%	0.17%	0.14%
KELYA	C	0.2%	0.08%	0.08%
KFY	B	0.21%	0.44%	0.21%
KLIC	C	0.11%	0.32%	0.11%
KMT	D	0.15%	0.23%	0.15%
KN	B	0.08%	0.19%	0.08%
KOP	F	0.07%	0.1%	0.07%
KW	D	0.08%	0.14%	0.08%
KWR	D	0.06%	0.28%	0.06%
LCII	F	0.15%	0.31%	0.15%
LESL	F	0.02%	0.1%	0.02%
LGND	C	0.01%	0.16%	0.01%
LKFN	D	0.04%	0.19%	0.04%
LNN	D	0.04%	0.15%	0.04%
LPG	C	0.06%	0.18%	0.06%
LRN	B	0.11%	0.34%	0.11%
LTC	B	0.04%	0.17%	0.04%
LXP	B	0.09%	0.32%	0.09%
LZB	B	0.15%	0.2%	0.15%
MAC	D	0.26%	0.39%	0.26%
MATW	F	0.05%	0.09%	0.05%
MATX	A	0.07%	0.53%	0.07%
MD	D	0.09%	0.08%	0.08%
MERC	D	0.07%	0.05%	0.05%
MGPI	F	0.01%	0.14%	0.01%
MGY	C	0.07%	0.57%	0.07%
MHO	C	0.22%	0.41%	0.22%
MLKN	D	0.17%	0.22%	0.17%
MMI	F	0.05%	0.09%	0.05%
MMSI	B	0.08%	0.58%	0.08%
MNRO	F	0.06%	0.08%	0.06%
MOV	D	0.03%	0.05%	0.03%
MTX	B	0.18%	0.33%	0.18%
MYGN	B	0.05%	0.26%	0.05%
MYRG	D	0.1%	0.28%	0.1%
NBHC	A	0.01%	0.17%	0.01%
NBR	D	0.09%	0.07%	0.07%
NGVT	F	0.11%	0.18%	0.11%
NMIH	B	0.07%	0.33%	0.07%
NPO	D	0.09%	0.37%	0.09%
NTCT	F	0.08%	0.16%	0.08%
NUS	F	0.13%	0.07%	0.07%
NVEE	F	0.03%	0.14%	0.03%
NVRI	C	0.09%	0.08%	0.08%
NWN	F	0.07%	0.16%	0.07%
NX	F	0.07%	0.12%	0.07%
OFG	C	0.07%	0.21%	0.07%
OMCL	F	0.04%	0.16%	0.04%
OMI	F	0.19%	0.16%	0.16%
OXM	D	0.07%	0.18%	0.07%
PARR	F	0.04%	0.17%	0.04%
PBH	C	0.1%	0.4%	0.1%
PBI	C	0.14%	0.09%	0.09%
PCRX	D	0.01%	0.16%	0.01%
PDCO	D	0.17%	0.24%	0.17%
PEB	D	0.09%	0.2%	0.09%
PECO	C	0.1%	0.49%	0.1%
PFBC	D	0.01%	0.11%	0.01%
PFS	F	0.08%	0.21%	0.08%
PINC	F	0.15%	0.27%	0.15%
PIPR	A	0.13%	0.4%	0.13%
PJT	B	0.05%	0.29%	0.05%
PLXS	C	0.19%	0.34%	0.19%
PMT	D	0.1%	0.15%	0.1%
PPBI	D	0.08%	0.25%	0.08%
PRA	F	0.06%	0.08%	0.06%
PRAA	F	0.08%	0.1%	0.08%
PRFT	B	0.05%	0.32%	0.05%
PRG	B	0.22%	0.19%	0.19%
PRGS	F	0.04%	0.26%	0.04%
PSMT	C	0.16%	0.25%	0.16%
PTEN	D	0.18%	0.4%	0.18%
PZZA	F	0.03%	0.19%	0.03%
RAMP	D	0.08%	0.24%	0.08%
RDN	B	0.25%	0.58%	0.25%
RGP	D	0.04%	0.04%	0.04%
ROCK	D	0.08%	0.26%	0.08%
ROG	C	0.08%	0.25%	0.08%
ROIC	D	0.06%	0.19%	0.06%
RWT	B	0.05%	0.1%	0.05%
SAFT	D	0.08%	0.14%	0.08%
SBCF	D	0.01%	0.23%	0.01%
SBH	F	0.15%	0.13%	0.13%
SBSI	D	0.04%	0.09%	0.04%
SCL	D	0.13%	0.22%	0.13%
SCSC	D	0.18%	0.14%	0.14%
SEDG	F	0.03%	0.24%	0.03%
SEM	A	0.23%	0.44%	0.23%
SFNC	D	0.11%	0.25%	0.11%
SGH	C	0.05%	0.14%	0.05%
SHEN	F	0.05%	0.1%	0.05%
SHO	D	0.11%	0.25%	0.11%
SHOO	B	0.19%	0.37%	0.19%
SIG	D	0.22%	0.5%	0.22%
SITC	B	0.13%	0.32%	0.13%
SIX	B	0.19%	0.28%	0.19%
SJW	F	0.04%	0.19%	0.04%
SKT	D	0.1%	0.36%	0.1%
SLCA	B	0.02%	0.14%	0.02%
SLVM	B	0.29%	0.3%	0.29%
SMP	F	0.06%	0.06%	0.06%
SMPL	B	0.05%	0.41%	0.05%
SMTC	D	0.11%	0.23%	0.11%
SNEX	C	0.01%	0.24%	0.01%
SONO	F	0.06%	0.22%	0.06%
SPSC	B	0.03%	0.82%	0.03%
STBA	C	0.05%	0.15%	0.05%
STC	D	0.19%	0.21%	0.19%
STRA	D	0.11%	0.29%	0.11%
SXC	D	0.09%	0.1%	0.09%
SXT	C	0.16%	0.38%	0.16%
TALO	D	0.07%	0.18%	0.07%
TBBK	C	0.01%	0.22%	0.01%
THRM	F	0.09%	0.2%	0.09%
THRY	F	0.08%	0.07%	0.07%
THS	C	0.14%	0.22%	0.14%
TILE	D	0.09%	0.1%	0.09%
TMP	D	0.03%	0.07%	0.03%
TNC	D	0.07%	0.22%	0.07%
TRIP	F	0.08%	0.24%	0.08%
TRN	B	0.2%	0.31%	0.2%
TTEC	F	0.01%	0.02%	0.01%
UCBI	D	0.08%	0.36%	0.08%
UE	A	0.09%	0.26%	0.09%
UFCS	D	0.04%	0.06%	0.04%
UNIT	F	0.11%	0.08%	0.08%
USNA	F	0.07%	0.06%	0.06%
USPH	D	0.03%	0.17%	0.03%
UTL	D	0.04%	0.1%	0.04%
VIAV	F	0.07%	0.2%	0.07%
VIR	F	0.01%	0.09%	0.01%
VREX	F	0.03%	0.07%	0.03%
VRRM	B	0.06%	0.55%	0.06%
VTOL	B	0.01%	0.1%	0.01%
WD	C	0.15%	0.39%	0.15%
WDFC	D	0.05%	0.38%	0.05%
WGO	F	0.13%	0.2%	0.13%
WIRE	B	0.27%	0.56%	0.27%
WNC	D	0.08%	0.12%	0.08%
WOR	F	0.11%	0.19%	0.11%
WRLD	F	0.06%	0.05%	0.05%
WWW	B	0.18%	0.13%	0.13%
XHR	D	0.12%	0.18%	0.12%
YELP	F	0.14%	0.3%	0.14%

FNDA Overweight 663 Positions Relative to ESIX

Symbol	Grade	Weight
SATS	C	0.54%
COIN	C	0.54%
SMCI	C	0.5%
RCL	A	0.45%
TPC	B	0.37%
HCC	D	0.35%
CRUS	A	0.32%
SPOT	B	0.32%
GME	C	0.32%
UTHR	A	0.3%
KMPR	D	0.3%
WWD	B	0.3%
FICO	A	0.29%
SWX	C	0.29%
FLS	C	0.28%
TXRH	A	0.28%
ELAN	B	0.28%
XPO	D	0.27%
CLH	A	0.27%
SPB	C	0.26%
SCCO	C	0.26%
VLTO	B	0.26%
SPR	C	0.26%
DHC	C	0.26%
CROX	B	0.26%
UAL	D	0.25%
SF	B	0.25%
AGNC	A	0.25%
RNR	B	0.25%
AMKR	B	0.25%
OHI	A	0.24%
EBS	B	0.24%
CBT	D	0.23%
GATX	C	0.23%
URBN	B	0.23%
CHRD	C	0.23%
ENTG	B	0.23%
ESI	B	0.23%
VRT	C	0.23%
FIX	C	0.23%
HEI	A	0.23%
TTEK	B	0.23%
FCN	C	0.22%
KEX	B	0.22%
BWXT	B	0.22%
AVNT	D	0.22%
LNW	B	0.22%
AXS	B	0.22%
ENS	C	0.22%
FRT	D	0.22%
ASH	C	0.22%
DBRG	D	0.21%
MOG.A	C	0.21%
WAL	C	0.21%
BKH	C	0.21%
AIRC	A	0.21%
TTMI	A	0.21%
LOPE	D	0.21%
AIT	C	0.21%
SMG	D	0.21%
VMI	B	0.21%
TROX	C	0.21%
EEFT	D	0.2%
FNB	C	0.2%
GHC	D	0.2%
CRS	B	0.2%
COLM	C	0.19%
GIII	D	0.19%
WTM	B	0.19%
HXL	D	0.19%
ASB	D	0.19%
TEX	D	0.19%
ELS	C	0.19%
SRCL	B	0.19%
WYNN	D	0.19%
SAIA	B	0.19%
GMS	D	0.19%
CR	B	0.19%
PB	D	0.18%
MOD	C	0.18%
CUBE	B	0.18%
RPRX	D	0.18%
CADE	C	0.18%
HWC	C	0.18%
IDA	D	0.18%
BCO	A	0.18%
LFUS	C	0.18%
CXW	D	0.18%
AMH	B	0.18%
CBSH	C	0.18%
VVV	B	0.18%
ALE	B	0.18%
VNT	D	0.18%
RXO	A	0.18%
CACC	D	0.18%
KRC	F	0.18%
SN	B	0.18%
WTFC	C	0.18%
NYT	B	0.18%
DTM	A	0.18%
OLLI	B	0.18%
VIRT	C	0.17%
UAA	C	0.17%
PFSI	B	0.17%
WH	C	0.17%
WBS	D	0.17%
SBRA	A	0.17%
CFR	D	0.17%
SSD	D	0.17%
MPWR	B	0.17%
OZK	D	0.17%
SCS	C	0.17%
NNN	B	0.17%
COLD	C	0.17%
ESNT	B	0.17%
HRI	D	0.17%
CGNX	B	0.17%
SR	C	0.17%
FDS	D	0.17%
GMED	A	0.17%
NJR	C	0.16%
NOMD	D	0.16%
PATK	C	0.16%
AGR	D	0.16%
NWE	D	0.16%
SVC	F	0.16%
DLX	B	0.16%
MC	D	0.16%
MAT	F	0.16%
HLI	C	0.16%
IMKTA	F	0.16%
OGS	D	0.16%
APG	B	0.16%
Z	C	0.16%
INCY	B	0.16%
CUZ	D	0.16%
ACHC	D	0.16%
CSGP	F	0.16%
ADTN	F	0.16%
H	B	0.16%
COLB	F	0.16%
KNF	C	0.16%
PNFP	D	0.16%
HLF	C	0.16%
CHDN	A	0.16%
PHIN	D	0.15%
SLAB	F	0.15%
PDM	B	0.15%
FND	D	0.15%
ESAB	D	0.15%
ATKR	F	0.15%
MTDR	D	0.15%
PCH	F	0.15%
CSTM	D	0.15%
WMK	D	0.15%
SAH	C	0.15%
JELD	F	0.15%
CNXC	F	0.15%
SUM	D	0.15%
UBSI	D	0.15%
HELE	F	0.15%
PNM	D	0.15%
DLB	F	0.14%
NEU	D	0.14%
CEIX	B	0.14%
TDC	D	0.14%
AIR	C	0.14%
KAR	C	0.14%
ENVA	C	0.14%
UNF	F	0.14%
AMR	F	0.14%
OUT	C	0.14%
LBRT	D	0.14%
RYN	C	0.14%
DOLE	C	0.14%
BDC	B	0.14%
BIO	D	0.14%
ZM	F	0.14%
TREX	F	0.14%
WMS	C	0.14%
ROL	A	0.14%
MCY	C	0.14%
SIGI	F	0.14%
VSCO	F	0.14%
UVV	D	0.14%
NVST	F	0.13%
VSTO	C	0.13%
WTS	D	0.13%
GEF	F	0.13%
RGLD	C	0.13%
WAFD	D	0.13%
BFAM	C	0.13%
AMED	F	0.13%
MTCH	F	0.13%
PGRE	D	0.13%
MASI	B	0.13%
EPR	C	0.13%
VEEV	D	0.13%
TPG	C	0.13%
RLJ	D	0.13%
KTB	B	0.13%
PINS	A	0.13%
ARES	C	0.13%
SITE	F	0.13%
EXEL	B	0.13%
LITE	B	0.13%
UMBF	C	0.13%
AMCX	F	0.13%
AMRK	C	0.13%
DDS	C	0.13%
ONB	C	0.13%
LAUR	D	0.13%
PPC	C	0.13%
BYD	D	0.13%
CVLT	A	0.13%
APP	B	0.12%
RRC	D	0.12%
PLUS	D	0.12%
SKYW	B	0.12%
WEN	F	0.12%
WEX	D	0.12%
ESGR	B	0.12%
BGC	C	0.12%
CNK	A	0.12%
GTES	D	0.12%
LGIH	F	0.12%
IPGP	F	0.12%
DASH	D	0.12%
BRKR	F	0.12%
GBCI	D	0.12%
HE	F	0.12%
TYL	B	0.12%
ZD	C	0.12%
VLY	F	0.12%
TRMK	C	0.11%
MANH	B	0.11%
BOKF	C	0.11%
MWA	B	0.11%
BOOT	B	0.11%
LANC	D	0.11%
PLNT	B	0.11%
HZO	C	0.11%
SFL	C	0.11%
MSA	C	0.11%
STAG	C	0.11%
HCSG	D	0.11%
CHX	C	0.11%
TECH	C	0.11%
IAC	F	0.11%
TPL	B	0.11%
PTC	C	0.11%
RIG	F	0.11%
SNDR	C	0.11%
UCTT	B	0.11%
GCI	A	0.11%
TNET	D	0.11%
BSIG	D	0.11%
ETSY	F	0.11%
SKY	D	0.11%
COKE	A	0.11%
NTB	B	0.1%
RLI	D	0.1%
CCO	F	0.1%
AM	A	0.1%
REVG	C	0.1%
ABNB	C	0.1%
HGV	D	0.1%
FR	C	0.1%
LGF.A	D	0.1%
IBOC	C	0.1%
HAE	D	0.1%
BMRN	C	0.1%
MRC	D	0.1%
MKTX	F	0.1%
VC	F	0.1%
BKD	D	0.1%
MELI	C	0.1%
STNG	A	0.1%
MATV	D	0.1%
CODI	D	0.1%
CNM	D	0.1%
CDE	C	0.1%
RH	F	0.1%
MORN	C	0.1%
NMRK	D	0.1%
BV	B	0.1%
CABO	F	0.1%
TCBI	D	0.1%
ONTO	B	0.1%
SWBI	D	0.1%
IGT	C	0.1%
OTTR	D	0.1%
DXCM	D	0.1%
AY	B	0.1%
OLED	B	0.09%
RRR	C	0.09%
OPCH	D	0.09%
CNXN	D	0.09%
SAM	C	0.09%
HL	D	0.09%
ABR	B	0.09%
TW	D	0.09%
KRG	B	0.09%
PAGS	F	0.09%
IBKR	B	0.09%
NSP	F	0.09%
PRDO	D	0.09%
KOS	D	0.09%
STRL	C	0.09%
MEDP	B	0.09%
FIBK	C	0.09%
SNBR	F	0.09%
CVBF	D	0.09%
WSBC	D	0.09%
ORA	C	0.09%
CBZ	D	0.09%
DNB	F	0.09%
SIRI	F	0.09%
WDAY	D	0.09%
GTN	F	0.09%
TWLO	D	0.09%
HEES	F	0.09%
PUMP	F	0.09%
OSIS	D	0.09%
ARI	D	0.09%
ICFI	C	0.09%
AX	C	0.09%
RHP	D	0.09%
SYNA	D	0.09%
PSN	B	0.09%
CMPR	D	0.09%
EXLS	C	0.09%
ESRT	D	0.09%
WSC	F	0.09%
NHI	B	0.09%
DHT	C	0.09%
AIN	D	0.09%
ENOV	F	0.09%
CACC	D	0.09%
NHC	A	0.09%
FIVE	F	0.08%
GO	D	0.08%
TBI	F	0.08%
RNG	F	0.08%
BZH	D	0.08%
WSFS	B	0.08%
EGP	C	0.08%
NTGR	B	0.08%
PTVE	F	0.08%
VSTS	D	0.08%
LADR	B	0.08%
COTY	D	0.08%
MGEE	D	0.08%
SBLK	D	0.08%
SCHL	D	0.08%
CNDT	D	0.08%
CIVI	D	0.08%
KFRC	D	0.08%
OEC	D	0.08%
CNA	C	0.08%
GOLF	B	0.08%
GNL	F	0.08%
MODG	C	0.08%
POWI	D	0.08%
ACCO	F	0.08%
ATSG	D	0.08%
RBC	C	0.08%
BLMN	F	0.08%
AAL	F	0.08%
MGRC	D	0.08%
VGR	B	0.08%
BKE	C	0.08%
HTLF	B	0.08%
AAN	B	0.08%
AZEK	D	0.08%
JJSF	B	0.08%
REYN	B	0.07%
FFIN	D	0.07%
SASR	B	0.07%
KAI	B	0.07%
REXR	C	0.07%
NNI	C	0.07%
WING	B	0.07%
ZIMV	C	0.07%
GCO	D	0.07%
NSA	B	0.07%
ESE	D	0.07%
EXPO	B	0.07%
ENV	C	0.07%
SENEA	D	0.07%
NBIX	C	0.07%
KLG	F	0.07%
CVI	F	0.07%
PRK	B	0.07%
TOWN	D	0.07%
GLNG	A	0.07%
RGR	F	0.07%
MTRN	D	0.07%
ZUMZ	B	0.07%
WFRD	C	0.07%
LYFT	F	0.07%
PSTG	C	0.07%
RDUS	F	0.07%
INVA	B	0.07%
EAF	F	0.07%
TRTX	B	0.07%
PLAY	F	0.07%
FRME	D	0.07%
AGRO	D	0.07%
OII	C	0.07%
PLAB	F	0.07%
SCVL	B	0.07%
YETI	C	0.07%
VSAT	F	0.07%
PLTR	B	0.07%
PAYC	F	0.06%
ROKU	F	0.06%
GFS	C	0.06%
ICHR	D	0.06%
CTS	B	0.06%
BUSE	C	0.06%
DBI	D	0.06%
CPK	D	0.06%
TNP	B	0.06%
PR	C	0.06%
ADC	B	0.06%
SFIX	B	0.06%
HQY	B	0.06%
CBL	B	0.06%
IART	D	0.06%
ZEUS	F	0.06%
HMST	C	0.06%
CORT	B	0.06%
GWRE	A	0.06%
AHCO	C	0.06%
RDNT	C	0.06%
ROAD	C	0.06%
NBTB	B	0.06%
CSWI	B	0.06%
SABR	F	0.06%
AAON	C	0.06%
AZTA	C	0.06%
COMM	D	0.06%
DAC	B	0.06%
HALO	A	0.06%
DXPE	D	0.06%
W	F	0.06%
SXI	D	0.06%
GLOB	C	0.06%
IRT	A	0.06%
ASTE	F	0.06%
CPS	F	0.06%
STNE	F	0.06%
CHH	B	0.06%
TRS	C	0.06%
CNS	B	0.06%
XP	D	0.06%
TNK	B	0.06%
ILPT	F	0.06%
TTD	A	0.06%
MRTN	C	0.06%
CMRE	B	0.06%
BSY	D	0.06%
AGX	B	0.06%
HWKN	A	0.06%
TUP	F	0.06%
NWBI	C	0.06%
HURN	C	0.05%
CLVT	D	0.05%
TRNO	C	0.05%
VRNT	C	0.05%
VBTX	C	0.05%
OPI	C	0.05%
NEOG	C	0.05%
FOXF	C	0.05%
WOOF	C	0.05%
BBSI	B	0.05%
ECVT	F	0.05%
BNL	B	0.05%
WHD	B	0.05%
SLGN	D	0.05%
CPNG	D	0.05%
MTW	F	0.05%
EBC	C	0.05%
GLDD	C	0.05%
NOVT	C	0.05%
TPIC	C	0.05%
CMCO	D	0.05%
STEP	B	0.05%
PRLB	F	0.05%
ENPH	D	0.05%
EBF	B	0.05%
OPEN	F	0.05%
LIVN	C	0.05%
BRY	D	0.05%
RYI	F	0.05%
RILY	F	0.05%
CNNE	D	0.05%
ETD	D	0.05%
KTOS	C	0.05%
ZWS	D	0.05%
WTTR	B	0.05%
GNK	C	0.05%
UVE	C	0.05%
TSE	F	0.05%
CWST	B	0.05%
CCOI	F	0.05%
IRDM	F	0.05%
CRAI	B	0.05%
QLYS	D	0.05%
BLKB	D	0.05%
UIS	F	0.05%
CHEF	A	0.05%
CFFN	C	0.05%
AVO	D	0.04%
BRKL	F	0.04%
PFC	D	0.04%
ALTO	F	0.04%
SRCE	C	0.04%
BRSP	D	0.04%
IRBT	F	0.04%
IHRT	F	0.04%
FIZZ	B	0.04%
EXPI	F	0.04%
LSCC	F	0.04%
FLWS	C	0.04%
CWH	F	0.04%
KREF	D	0.04%
ALRM	D	0.04%
WABC	D	0.04%
TCBK	C	0.04%
SUPN	F	0.04%
SRI	D	0.04%
OCFC	D	0.04%
EFSC	D	0.04%
ARCO	D	0.04%
DO	B	0.04%
FCPT	B	0.04%
VAL	C	0.04%
PEGA	C	0.04%
EPRT	B	0.04%
WOW	C	0.04%
SHYF	D	0.04%
DCO	B	0.04%
INSW	B	0.04%
CTRN	F	0.04%
MRCY	F	0.04%
HTLD	C	0.04%
BRBR	C	0.04%
CCSI	D	0.03%
DAY	F	0.03%
CRMT	D	0.03%
EXAS	F	0.03%
KRNY	F	0.03%
JRVR	F	0.03%
SNOW	F	0.03%
BXC	F	0.03%
ALIT	F	0.03%
PTON	D	0.03%
GTY	D	0.03%
WOLF	D	0.03%
MODV	D	0.03%
RGEN	F	0.03%
ZI	F	0.03%
PLOW	F	0.03%
DENN	D	0.03%
IPAR	C	0.03%
MYE	F	0.03%
EVRI	C	0.03%
CNOB	F	0.03%
TDOC	F	0.03%
LBRDK	D	0.03%
WASH	D	0.03%
CSV	C	0.03%
OPK	D	0.03%
CLDT	F	0.03%
DHIL	F	0.03%
ARKO	C	0.03%
HOMB	C	0.03%
FBNC	D	0.03%
SSTK	F	0.03%
TITN	F	0.03%
MEI	F	0.03%
NPK	D	0.03%
RES	D	0.03%
PODD	B	0.03%
KE	D	0.02%
HLIO	C	0.02%
AMC	D	0.02%
COMP	D	0.02%
PLCE	F	0.02%
NOG	C	0.02%
PETS	D	0.02%
GSL	A	0.02%
SSP	F	0.02%
GPMT	F	0.02%
AVD	F	0.02%
PEN	F	0.02%
RYAM	C	0.02%
SSYS	F	0.02%
BMBL	F	0.02%
MED	F	0.02%
OIS	D	0.02%
GIC	F	0.01%
TWI	F	0.01%
WTI	D	0.01%
EVH	F	0.01%
CRNC	F	0.01%
MSBI	D	0.01%
RUN	C	0.01%
ALGM	F	0.01%
KNSL	F	0.01%
CRVL	C	0.01%
NIC	D	0.01%
DNUT	F	0.01%
INMD	F	0.01%
GDEN	F	0.01%
HY	C	0.01%
GSM	D	0.01%
DT	F	0.01%
PEBO	C	0.01%
THR	D	0.01%
HOV	D	0.01%
SPWH	F	0.01%
PRVA	F	0.01%
HLNE	C	0.01%
AGM	C	0.01%
LYV	D	0.01%
REX	F	0.01%
CALX	C	0.01%
IIPR	B	0.01%
ASTH	C	0.01%
LXU	F	0.01%
ONEW	B	0.01%
CMTG	D	0.01%
VSEC	A	0.01%
SGRY	F	0.01%
PRM	B	0.01%
OKTA	C	0.01%
RMBS	F	0.01%
VCTR	C	0.01%
MXL	C	0.01%
MBUU	D	0.01%
AMRC	C	0.01%
CRGY	C	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%
IVT	D	0.01%
GRBK	B	0.01%
TOST	C	0.01%
RC	D	0.01%
XPRO	B	0.01%
SBOW	C	0.01%
CMTL	C	0.01%
GPRO	F	0.01%
NU	B	0.01%
RKT	C	0.01%
CHGG	F	0.0%

FNDA Underweight 83 Positions Relative to ESIX

Symbol	Grade	Weight
MLI	C	-0.77%
MTH	D	-0.73%
SM	C	-0.69%
NSIT	B	-0.69%
LNC	B	-0.67%
GKOS	B	-0.67%
SEE	C	-0.64%
OGN	B	-0.64%
JXN	B	-0.63%
BCC	D	-0.6%
AL	C	-0.59%
ASO	F	-0.5%
GPI	C	-0.49%
AAP	F	-0.48%
SLG	B	-0.45%
BOX	D	-0.45%
AEO	C	-0.45%
TPH	D	-0.44%
SHAK	D	-0.42%
DXC	C	-0.42%
ABM	B	-0.39%
BRC	B	-0.36%
REZI	D	-0.35%
TNDM	C	-0.34%
DV	D	-0.33%
RUSHA	D	-0.33%
HUBG	B	-0.33%
GNW	D	-0.33%
VECO	B	-0.32%
KSS	C	-0.3%
NWL	F	-0.3%
BL	D	-0.28%
FL	B	-0.26%
VCEL	C	-0.26%
PLMR	D	-0.25%
SITM	B	-0.25%
STAA	C	-0.24%
AGYS	B	-0.23%
BANC	D	-0.22%
UFPT	B	-0.22%
TDS	C	-0.22%
CPRX	D	-0.21%
OI	F	-0.21%
DAN	F	-0.2%
RNST	C	-0.2%
HBI	C	-0.2%
ANDE	D	-0.19%
VRTS	C	-0.19%
EXTR	C	-0.19%
CERT	F	-0.18%
DVAX	F	-0.18%
XRX	F	-0.18%
ODP	F	-0.16%
ARLO	C	-0.15%
HLIT	B	-0.15%
LUMN	F	-0.14%
XNCR	F	-0.14%
NAVI	F	-0.14%
COLL	D	-0.13%
SDGR	F	-0.13%
TGI	B	-0.13%
HRMY	C	-0.12%
TRUP	B	-0.12%
RCUS	D	-0.11%
MSEX	D	-0.11%
UNFI	C	-0.1%
CENX	C	-0.1%
QNST	D	-0.1%
VVI	D	-0.09%
ALGT	F	-0.09%
WSR	B	-0.08%
INN	D	-0.08%
DCOM	C	-0.08%
SPTN	F	-0.08%
GOGO	F	-0.07%
CRSR	F	-0.06%
RGNX	F	-0.06%
TRST	D	-0.06%
NFBK	D	-0.04%
OSUR	F	-0.04%
PAHC	B	-0.04%
CENT	F	-0.04%
SPWR	D	-0.03%