FNDA vs. EZM ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to WisdomTree MidCap Earnings Fund (EZM)

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

$30.84

Average Daily Volume

480,955

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.80

Average Daily Volume

21,114

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	EZM
30 Days	1.95%	1.79%
60 Days	3.15%	4.23%
90 Days	8.41%	8.71%
12 Months	26.32%	26.93%

329 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in EZM	Overlap
AAL	B	0.05%	0.75%	0.05%
AAON	B	0.09%	0.14%	0.09%
ABCB	B	0.13%	0.16%	0.13%
ACA	A	0.19%	0.08%	0.08%
ACHC	F	0.1%	0.07%	0.07%
ACIW	B	0.18%	0.09%	0.09%
ACLS	F	0.03%	0.07%	0.03%
ADC	A	0.07%	0.09%	0.07%
ADTN	A	0.19%	0.23%	0.19%
AEIS	B	0.11%	0.11%	0.11%
AEO	F	0.1%	0.11%	0.1%
AIN	C	0.09%	0.05%	0.05%
AIT	A	0.28%	0.25%	0.25%
ALE	A	0.17%	0.11%	0.11%
ALGM	F	0.0%	0.1%	0.0%
ALIT	C	0.08%	0.12%	0.08%
ALK	A	0.05%	0.4%	0.05%
ALRM	C	0.04%	0.05%	0.04%
AM	A	0.1%	0.17%	0.1%
AMED	F	0.12%	0.07%	0.07%
AMKR	F	0.17%	0.17%	0.17%
AMN	F	0.07%	0.09%	0.07%
AMPH	F	0.0%	0.06%	0.0%
AMR	C	0.13%	0.25%	0.13%
ANF	C	0.34%	0.17%	0.17%
APG	C	0.14%	0.2%	0.14%
ARCB	C	0.19%	0.08%	0.08%
ASB	B	0.21%	0.21%	0.21%
ASH	F	0.17%	0.1%	0.1%
ATI	D	0.08%	0.2%	0.08%
ATKR	C	0.13%	0.25%	0.13%
AVA	C	0.16%	0.08%	0.08%
AVNT	B	0.22%	0.13%	0.13%
AWI	B	0.23%	0.17%	0.17%
AWR	A	0.06%	0.06%	0.06%
AZEK	B	0.08%	0.07%	0.07%
AZTA	F	0.04%	0.03%	0.03%
BANF	B	0.02%	0.11%	0.02%
BCO	F	0.14%	0.15%	0.14%
BCPC	B	0.09%	0.08%	0.08%
BDC	B	0.17%	0.24%	0.17%
BFAM	F	0.11%	0.09%	0.09%
BKH	A	0.23%	0.13%	0.13%
BLKB	C	0.06%	0.08%	0.06%
BMI	C	0.07%	0.07%	0.07%
BNL	D	0.06%	0.09%	0.06%
BOKF	A	0.11%	0.36%	0.11%
BRBR	A	0.05%	0.1%	0.05%
BRKR	F	0.09%	0.15%	0.09%
BWXT	A	0.26%	0.18%	0.18%
BYD	B	0.21%	0.34%	0.21%
CABO	C	0.13%	0.03%	0.03%
CACC	D	0.14%	0.13%	0.13%
CADE	B	0.22%	0.2%	0.2%
CALX	F	0.02%	0.04%	0.02%
CATY	A	0.17%	0.19%	0.17%
CBSH	A	0.21%	0.26%	0.21%
CBT	C	0.22%	0.2%	0.2%
CBZ	B	0.08%	0.07%	0.07%
CCOI	B	0.08%	0.36%	0.08%
CEIX	A	0.15%	0.33%	0.15%
CFR	B	0.23%	0.37%	0.23%
CHDN	C	0.15%	0.2%	0.15%
CHE	D	0.11%	0.12%	0.11%
CHH	A	0.09%	0.17%	0.09%
CHRD	D	0.12%	0.28%	0.12%
CHX	C	0.12%	0.15%	0.12%
CIVI	C	0.11%	0.27%	0.11%
CLH	C	0.26%	0.24%	0.24%
CNM	C	0.12%	0.27%	0.12%
CNMD	C	0.05%	0.03%	0.03%
CNS	B	0.08%	0.09%	0.08%
CNX	A	0.17%	0.45%	0.17%
CNXC	F	0.04%	0.11%	0.04%
COKE	D	0.13%	0.44%	0.13%
COLB	B	0.19%	0.24%	0.19%
COLM	B	0.18%	0.14%	0.14%
COOP	B	0.22%	0.28%	0.22%
CORT	C	0.1%	0.1%	0.1%
CR	B	0.22%	0.11%	0.11%
CRC	A	0.19%	0.19%	0.19%
CRK	A	0.07%	0.23%	0.07%
CROX	F	0.14%	0.31%	0.14%
CRS	A	0.25%	0.12%	0.12%
CRUS	F	0.21%	0.18%	0.18%
CRVL	A	0.0%	0.07%	0.0%
CSWI	A	0.08%	0.11%	0.08%
CTRE	D	0.03%	0.04%	0.03%
CUBE	C	0.18%	0.18%	0.18%
CUZ	B	0.19%	0.06%	0.06%
CVI	D	0.06%	0.15%	0.06%
CVLT	B	0.14%	0.12%	0.12%
CWEN	C	0.09%	0.06%	0.06%
CWST	A	0.06%	0.06%	0.06%
CWT	D	0.07%	0.03%	0.03%
CXT	D	0.07%	0.1%	0.07%
DBRG	F	0.18%	0.02%	0.02%
DBX	C	0.13%	0.27%	0.13%
DDS	B	0.11%	0.34%	0.11%
DIOD	F	0.11%	0.11%	0.11%
DLB	D	0.13%	0.07%	0.07%
DNB	B	0.13%	0.21%	0.13%
DTM	A	0.23%	0.25%	0.23%
DY	C	0.24%	0.15%	0.15%
EDR	A	0.02%	0.1%	0.02%
EEFT	C	0.17%	0.17%	0.17%
EGP	D	0.08%	0.08%	0.08%
ELAN	D	0.21%	0.23%	0.21%
ENOV	C	0.11%	0.06%	0.06%
ENS	D	0.19%	0.13%	0.13%
ENSG	D	0.14%	0.15%	0.14%
EPR	D	0.13%	0.06%	0.06%
EPRT	C	0.05%	0.1%	0.05%
ESAB	B	0.17%	0.19%	0.17%
ESE	A	0.09%	0.06%	0.06%
ESI	B	0.22%	0.18%	0.18%
ETSY	D	0.12%	0.09%	0.09%
EVH	F	0.0%	0.04%	0.0%
EXEL	B	0.2%	0.12%	0.12%
EXLS	B	0.14%	0.16%	0.14%
EXPO	D	0.07%	0.06%	0.06%
FBP	B	0.06%	0.15%	0.06%
FCN	F	0.19%	0.1%	0.1%
FELE	B	0.12%	0.1%	0.1%
FFIN	A	0.09%	0.12%	0.09%
FIBK	A	0.11%	0.13%	0.11%
FIX	A	0.25%	0.28%	0.25%
FIZZ	B	0.02%	0.07%	0.02%
FLS	A	0.29%	0.17%	0.17%
FNB	A	0.23%	0.3%	0.23%
FORM	F	0.06%	0.04%	0.04%
FOXF	F	0.05%	0.05%	0.05%
FR	D	0.11%	0.12%	0.11%
FRT	C	0.23%	0.13%	0.13%
FSS	B	0.11%	0.08%	0.08%
FTDR	B	0.09%	0.13%	0.09%
FUL	F	0.17%	0.09%	0.09%
GATX	A	0.22%	0.14%	0.14%
GBCI	A	0.17%	0.15%	0.15%
GEF	B	0.16%	0.15%	0.15%
GMED	A	0.15%	0.19%	0.15%
GMS	B	0.21%	0.22%	0.21%
GO	C	0.08%	0.03%	0.03%
GOLF	B	0.08%	0.12%	0.08%
GTLS	A	0.06%	0.12%	0.06%
GWRE	A	0.07%	0.16%	0.07%
H	B	0.14%	0.27%	0.14%
HAE	B	0.1%	0.08%	0.08%
HALO	D	0.06%	0.2%	0.06%
HCC	B	0.27%	0.25%	0.25%
HGV	C	0.12%	0.2%	0.12%
HI	C	0.11%	0.08%	0.08%
HL	D	0.08%	0.04%	0.04%
HLI	B	0.19%	0.19%	0.19%
HLNE	B	0.01%	0.13%	0.01%
HOMB	A	0.1%	0.21%	0.1%
HP	C	0.19%	0.19%	0.19%
HQY	A	0.07%	0.09%	0.07%
HRB	D	0.13%	0.35%	0.13%
HRI	B	0.28%	0.29%	0.28%
HWC	B	0.21%	0.26%	0.21%
HXL	F	0.17%	0.06%	0.06%
IART	C	0.07%	0.07%	0.07%
IBKR	A	0.11%	0.49%	0.11%
IBOC	A	0.11%	0.23%	0.11%
IBP	F	0.09%	0.17%	0.09%
ICFI	F	0.09%	0.06%	0.06%
IDA	A	0.21%	0.13%	0.13%
IDCC	A	0.13%	0.15%	0.13%
IOSP	C	0.13%	0.07%	0.07%
IPAR	C	0.04%	0.07%	0.04%
IPGP	D	0.12%	0.04%	0.04%
ITGR	B	0.12%	0.1%	0.1%
ITRI	B	0.13%	0.1%	0.1%
JBT	A	0.12%	0.07%	0.07%
JJSF	C	0.07%	0.04%	0.04%
KAI	A	0.08%	0.07%	0.07%
KEX	A	0.2%	0.14%	0.14%
KFY	B	0.21%	0.14%	0.14%
KLIC	C	0.05%	0.05%	0.05%
KNF	B	0.19%	0.19%	0.19%
KNSL	B	0.03%	0.13%	0.03%
KOS	D	0.08%	0.08%	0.08%
KRC	C	0.22%	0.11%	0.11%
KTB	A	0.15%	0.16%	0.15%
KWR	C	0.06%	0.05%	0.05%
LANC	D	0.1%	0.08%	0.08%
LBRT	F	0.12%	0.25%	0.12%
LCII	D	0.19%	0.03%	0.03%
LFUS	D	0.17%	0.15%	0.15%
LGIH	F	0.15%	0.07%	0.07%
LNW	F	0.16%	0.1%	0.1%
LOPE	B	0.23%	0.1%	0.1%
LRN	A	0.12%	0.11%	0.11%
LSCC	D	0.04%	0.11%	0.04%
LXP	D	0.08%	0.03%	0.03%
MASI	B	0.16%	0.13%	0.13%
MAT	D	0.19%	0.17%	0.17%
MATX	B	0.04%	0.22%	0.04%
MC	B	0.2%	0.05%	0.05%
MEDP	D	0.06%	0.15%	0.06%
MGEE	A	0.1%	0.07%	0.07%
MGY	A	0.09%	0.25%	0.09%
MHO	D	0.25%	0.31%	0.25%
MKTX	D	0.14%	0.11%	0.11%
MMS	D	0.11%	0.08%	0.08%
MMSI	A	0.09%	0.11%	0.09%
MOD	C	0.15%	0.16%	0.15%
MOG.A	B	0.22%	0.14%	0.14%
MP	B	0.03%	0.09%	0.03%
MSA	D	0.09%	0.11%	0.09%
MSM	D	0.12%	0.14%	0.12%
MTCH	F	0.15%	0.21%	0.15%
MTDR	B	0.17%	0.35%	0.17%
NEU	D	0.14%	0.17%	0.14%
NJR	A	0.17%	0.12%	0.12%
NNN	C	0.15%	0.16%	0.15%
NOG	A	0.04%	0.26%	0.04%
NPO	A	0.09%	0.07%	0.07%
NSA	C	0.06%	0.07%	0.06%
NSP	F	0.07%	0.06%	0.06%
NVST	C	0.19%	0.12%	0.12%
NWE	C	0.17%	0.08%	0.08%
NYT	D	0.18%	0.13%	0.13%
OGS	A	0.19%	0.12%	0.12%
OLED	F	0.07%	0.1%	0.07%
OLLI	D	0.16%	0.08%	0.08%
ONB	B	0.17%	0.34%	0.17%
ONTO	F	0.07%	0.12%	0.07%
OPCH	F	0.08%	0.08%	0.08%
ORA	B	0.09%	0.06%	0.06%
OTTR	C	0.09%	0.13%	0.09%
OZK	A	0.2%	0.28%	0.2%
PB	A	0.23%	0.23%	0.23%
PBH	A	0.11%	0.12%	0.11%
PCH	D	0.17%	0.03%	0.03%
PECO	A	0.11%	0.05%	0.05%
PEGA	B	0.03%	0.09%	0.03%
PEN	B	0.04%	0.09%	0.04%
PFSI	D	0.16%	0.11%	0.11%
PIPR	A	0.17%	0.11%	0.11%
PLNT	A	0.13%	0.11%	0.11%
PLXS	B	0.24%	0.11%	0.11%
PNFP	A	0.24%	0.32%	0.24%
PNM	B	0.2%	0.11%	0.11%
POWI	D	0.08%	0.04%	0.04%
PPC	B	0.14%	0.14%	0.14%
PR	B	0.07%	0.15%	0.07%
PSN	C	0.11%	0.19%	0.11%
PTEN	C	0.16%	0.11%	0.11%
QLYS	C	0.07%	0.07%	0.07%
RBC	A	0.09%	0.12%	0.09%
RDN	D	0.24%	0.34%	0.24%
REYN	D	0.06%	0.12%	0.06%
RGLD	A	0.13%	0.12%	0.12%
RH	C	0.16%	0.19%	0.16%
RHP	B	0.09%	0.11%	0.09%
RLI	A	0.13%	0.1%	0.1%
RMBS	C	0.03%	0.07%	0.03%
RRC	B	0.14%	0.32%	0.14%
RRR	F	0.08%	0.11%	0.08%
RYN	D	0.14%	0.05%	0.05%
SAM	C	0.1%	0.03%	0.03%
SEB	F	0.06%	0.14%	0.06%
SEM	B	0.22%	0.16%	0.16%
SF	A	0.31%	0.4%	0.31%
SFBS	B	0.04%	0.14%	0.04%
SGRY	F	0.03%	0.04%	0.03%
SHOO	D	0.17%	0.09%	0.09%
SIGI	B	0.16%	0.12%	0.12%
SIRI	D	0.1%	0.2%	0.1%
SITE	D	0.15%	0.09%	0.09%
SKT	A	0.11%	0.06%	0.06%
SKY	A	0.16%	0.15%	0.15%
SLAB	F	0.14%	0.06%	0.06%
SLGN	A	0.14%	0.21%	0.14%
SMG	D	0.19%	0.04%	0.04%
SMPL	B	0.06%	0.06%	0.06%
SPSC	F	0.03%	0.06%	0.03%
SR	A	0.19%	0.09%	0.09%
SSB	B	0.1%	0.29%	0.1%
SSD	D	0.17%	0.16%	0.16%
STAG	D	0.11%	0.08%	0.08%
SUM	B	0.17%	0.11%	0.11%
SYNA	D	0.08%	0.07%	0.07%
TCBI	A	0.15%	0.21%	0.15%
TDC	F	0.14%	0.05%	0.05%
TDOC	C	0.06%	0.06%	0.06%
TEX	D	0.18%	0.23%	0.18%
TKO	C	0.03%	0.1%	0.03%
TNET	F	0.11%	0.15%	0.11%
TNL	A	0.15%	0.24%	0.15%
TREX	C	0.12%	0.09%	0.09%
TRNO	D	0.05%	0.08%	0.05%
TTEK	F	0.2%	0.18%	0.18%
TXRH	B	0.28%	0.22%	0.22%
UAA	B	0.25%	0.15%	0.15%
UBSI	A	0.19%	0.18%	0.18%
UCB	A	0.1%	0.12%	0.1%
UMBF	B	0.17%	0.24%	0.17%
UNF	B	0.17%	0.06%	0.06%
URBN	C	0.18%	0.13%	0.13%
VC	F	0.09%	0.06%	0.06%
VLY	A	0.2%	0.25%	0.2%
VMI	B	0.25%	0.22%	0.22%
VNT	C	0.17%	0.23%	0.17%
VRRM	F	0.05%	0.08%	0.05%
VSH	F	0.09%	0.13%	0.09%
VVV	B	0.17%	0.1%	0.1%
WAL	B	0.28%	0.58%	0.28%
WBS	A	0.26%	0.53%	0.26%
WD	D	0.15%	0.07%	0.07%
WDFC	B	0.06%	0.04%	0.04%
WEN	C	0.13%	0.09%	0.09%
WEX	F	0.13%	0.26%	0.13%
WH	B	0.23%	0.17%	0.17%
WHD	B	0.06%	0.14%	0.06%
WING	F	0.04%	0.1%	0.04%
WMG	B	0.02%	0.17%	0.02%
WOR	F	0.08%	0.11%	0.08%
WSC	F	0.1%	0.14%	0.1%
WTFC	A	0.23%	0.35%	0.23%
WTS	A	0.14%	0.12%	0.12%
WWD	B	0.25%	0.14%	0.14%
YELP	C	0.14%	0.04%	0.04%
YETI	F	0.08%	0.07%	0.07%
ZD	B	0.16%	0.1%	0.1%
ZI	D	0.04%	0.14%	0.04%
ZWS	B	0.07%	0.09%	0.07%

FNDA Overweight 667 Positions Relative to EZM

Symbol	Grade	Weight
RCL	A	0.45%
GEO	A	0.42%
UAL	A	0.42%
SATS	D	0.38%
FICO	A	0.36%
COIN	A	0.34%
UTHR	C	0.32%
GME	C	0.31%
APP	A	0.3%
XPO	B	0.3%
VSCO	A	0.29%
BKU	A	0.29%
MAC	A	0.28%
KMPR	A	0.28%
CXW	B	0.28%
OHI	C	0.26%
SWX	A	0.26%
SLVM	B	0.25%
LITE	B	0.25%
PRG	B	0.25%
Z	A	0.25%
GVA	A	0.25%
VRT	A	0.24%
SKYW	B	0.24%
SAIA	C	0.24%
HEI	A	0.24%
INCY	B	0.23%
FDP	A	0.23%
VLTO	D	0.23%
SPB	C	0.23%
SIG	C	0.23%
GHC	B	0.23%
SPOT	A	0.22%
CWK	B	0.22%
DEI	B	0.22%
VIRT	A	0.22%
ZM	B	0.22%
TTMI	B	0.22%
HIW	D	0.21%
FDS	A	0.21%
PINC	B	0.21%
TPC	B	0.21%
RXO	C	0.21%
BHE	B	0.21%
SBH	A	0.2%
FHB	B	0.2%
TRN	A	0.2%
SCCO	F	0.2%
CALM	A	0.2%
ELS	B	0.2%
GBX	A	0.2%
UNIT	B	0.2%
JBLU	D	0.19%
STC	A	0.19%
TWLO	A	0.19%
BIO	D	0.19%
ATGE	B	0.19%
EAT	A	0.19%
DASH	A	0.19%
CCS	F	0.19%
ENVA	B	0.19%
AGNC	C	0.19%
WMK	B	0.18%
WYNN	D	0.18%
AMH	C	0.18%
HNI	B	0.18%
PATK	C	0.18%
RPRX	F	0.18%
TPL	A	0.18%
SBRA	C	0.18%
GIII	D	0.18%
KMT	B	0.18%
IMKTA	C	0.18%
APLE	B	0.17%
LAUR	A	0.17%
NOW	B	0.17%
PSMT	D	0.17%
WTM	A	0.17%
VSTS	F	0.17%
PHIN	A	0.17%
WGO	C	0.17%
SPR	D	0.17%
CSGP	F	0.17%
SN	D	0.17%
EBS	C	0.16%
PLTR	A	0.16%
COLD	F	0.16%
WAFD	B	0.16%
VEEV	C	0.16%
APO	A	0.16%
OUT	A	0.16%
GTES	A	0.16%
VYX	C	0.16%
SFNC	B	0.16%
AGO	A	0.16%
ENTG	F	0.16%
B	A	0.16%
CBRL	C	0.15%
DNOW	B	0.15%
AGR	A	0.15%
FWRD	D	0.15%
ROL	A	0.15%
ARES	B	0.15%
NOMD	D	0.15%
APAM	A	0.15%
MTX	B	0.15%
SCS	B	0.15%
LZB	A	0.15%
SLG	B	0.15%
UVV	B	0.15%
PDCO	D	0.15%
ESNT	D	0.15%
ICUI	D	0.14%
NMRK	A	0.14%
AMWD	B	0.14%
SNDR	B	0.14%
APOG	B	0.14%
VSTO	A	0.14%
JAZZ	B	0.14%
BOH	B	0.14%
CDP	C	0.14%
KAR	A	0.14%
FULT	A	0.14%
OMI	F	0.14%
TYL	B	0.14%
MLKN	F	0.14%
MCY	A	0.14%
BXMT	D	0.14%
CNK	A	0.14%
AROC	A	0.14%
TPG	A	0.14%
CVCO	B	0.14%
SXT	C	0.14%
HE	D	0.14%
SAH	B	0.14%
CGNX	D	0.14%
ABNB	C	0.13%
WMS	F	0.13%
SCL	D	0.13%
RNR	D	0.13%
HELE	C	0.13%
DORM	B	0.13%
FND	F	0.13%
SMTC	C	0.13%
THS	F	0.13%
IGT	F	0.13%
UPBD	C	0.13%
FTI	A	0.13%
RYI	C	0.13%
PRIM	A	0.12%
HOPE	B	0.12%
FSLR	D	0.12%
DRH	B	0.12%
COMP	B	0.12%
IAC	F	0.12%
ANDE	C	0.12%
AXS	A	0.12%
WTRG	B	0.12%
ECPG	B	0.12%
HEES	B	0.12%
PTC	B	0.12%
VRSN	F	0.12%
JELD	F	0.12%
TROX	F	0.12%
JBGS	F	0.12%
RLJ	C	0.12%
JWN	C	0.12%
AIR	B	0.12%
RIG	D	0.12%
BANR	A	0.12%
MWA	B	0.12%
WWW	A	0.12%
WDAY	C	0.12%
BGC	B	0.12%
SASR	A	0.11%
EPC	D	0.11%
TECH	F	0.11%
WSBC	A	0.11%
CPNG	D	0.11%
STRL	B	0.11%
AX	A	0.11%
FN	C	0.11%
KALU	C	0.11%
XHR	B	0.11%
VIAV	B	0.11%
PPBI	B	0.11%
PLUS	F	0.11%
MPWR	F	0.11%
TRMK	B	0.11%
MORN	B	0.11%
HPP	F	0.11%
CRL	D	0.11%
HTH	B	0.11%
MANH	D	0.11%
CBU	B	0.11%
HLF	C	0.11%
BLD	F	0.11%
CVBF	A	0.11%
FHI	A	0.11%
FFBC	A	0.11%
MYRG	C	0.11%
NGVT	B	0.11%
WSFS	A	0.1%
BOOT	C	0.1%
ABR	B	0.1%
NHC	B	0.1%
GFF	B	0.1%
HTLF	B	0.1%
ENR	A	0.1%
FIVE	F	0.1%
UE	B	0.1%
SHO	D	0.1%
COMM	D	0.1%
NTCT	B	0.1%
DHC	F	0.1%
BKE	A	0.1%
PFS	A	0.1%
PAYC	B	0.1%
AZZ	A	0.1%
KRG	B	0.1%
BXC	A	0.1%
LBRDK	C	0.09%
ALEX	B	0.09%
CNXN	D	0.09%
CSGS	B	0.09%
PDM	D	0.09%
CENTA	C	0.09%
PINS	F	0.09%
NHI	D	0.09%
RNG	C	0.09%
RAMP	C	0.09%
ESRT	D	0.09%
STRA	C	0.09%
ROCK	C	0.09%
PRDO	B	0.09%
IBTX	B	0.09%
MGRC	B	0.09%
PBI	C	0.09%
DXCM	C	0.09%
SCSC	B	0.09%
FRME	A	0.09%
OSIS	A	0.09%
EIG	A	0.09%
TW	A	0.09%
INDB	A	0.09%
JACK	C	0.09%
SVC	F	0.09%
ROKU	C	0.09%
OMCL	C	0.08%
ROIC	A	0.08%
DLX	A	0.08%
UCTT	F	0.08%
REVG	B	0.08%
DOLE	D	0.08%
CARG	A	0.08%
MD	B	0.08%
KFRC	D	0.08%
ARI	C	0.08%
IRDM	D	0.08%
SAFT	B	0.08%
WNC	C	0.08%
OII	B	0.08%
TTD	B	0.08%
KW	C	0.08%
KLG	D	0.08%
ALGT	B	0.08%
PTON	C	0.08%
PMT	D	0.08%
BMRN	F	0.08%
NWBI	A	0.08%
NWN	A	0.08%
LILAK	F	0.08%
AKR	A	0.08%
TALO	C	0.08%
PRK	B	0.08%
TOWN	B	0.08%
PJT	B	0.07%
CPK	A	0.07%
CNA	C	0.07%
KOP	C	0.07%
HHH	B	0.07%
CUBI	B	0.07%
SMCI	F	0.07%
SABR	B	0.07%
HLX	C	0.07%
BSIG	A	0.07%
NMIH	D	0.07%
FCF	A	0.07%
MRTN	C	0.07%
BRC	C	0.07%
EBC	A	0.07%
EYE	C	0.07%
AUB	A	0.07%
BLMN	F	0.07%
ROG	D	0.07%
IRT	A	0.07%
OPEN	F	0.07%
SXI	A	0.07%
PTVE	C	0.07%
REXR	F	0.07%
NX	C	0.07%
LYFT	B	0.07%
CASH	B	0.07%
BDN	D	0.07%
PLAB	D	0.07%
MRCY	B	0.07%
THRM	F	0.07%
HMN	B	0.07%
PEB	F	0.07%
GNL	D	0.07%
CDE	C	0.07%
CAKE	B	0.07%
HWKN	B	0.07%
TILE	B	0.07%
NBTB	B	0.07%
ALG	C	0.07%
KN	B	0.07%
LADR	B	0.07%
ROAD	B	0.07%
MTRN	C	0.07%
COTY	F	0.06%
AXL	C	0.06%
CTS	B	0.06%
EPAC	B	0.06%
GPRE	F	0.06%
AGX	C	0.06%
ENV	B	0.06%
PRGS	B	0.06%
HCSG	B	0.06%
GES	F	0.06%
CAL	F	0.06%
TOST	A	0.06%
NTGR	A	0.06%
ECVT	C	0.06%
MMI	B	0.06%
EMBC	C	0.06%
GCI	D	0.06%
KTOS	C	0.06%
OXM	F	0.06%
TNC	F	0.06%
GFS	C	0.06%
TRS	D	0.06%
BSY	D	0.06%
BUSE	B	0.06%
OEC	C	0.06%
EFSC	B	0.06%
TRIP	D	0.06%
HURN	B	0.06%
SONO	C	0.06%
NNI	C	0.06%
DFIN	D	0.06%
PGRE	D	0.06%
ATSG	A	0.06%
VBTX	B	0.06%
ELME	D	0.06%
LGF.A	F	0.06%
CWH	C	0.06%
PLAY	C	0.06%
SCHL	F	0.06%
KELYA	F	0.06%
BKD	F	0.06%
STBA	B	0.06%
ERIE	F	0.06%
EAF	B	0.06%
NBIX	D	0.06%
EXPI	C	0.06%
AAT	C	0.06%
SJW	F	0.05%
UIS	B	0.05%
LIVN	C	0.05%
ACCO	B	0.05%
VRTS	B	0.05%
CNDT	C	0.05%
AY	A	0.05%
NTB	B	0.05%
HAYW	A	0.05%
CODI	A	0.05%
CHCO	B	0.05%
HTLD	B	0.05%
NOVT	D	0.05%
VSAT	F	0.05%
MRC	B	0.05%
VRE	A	0.05%
ICHR	C	0.05%
DEA	D	0.05%
SXC	A	0.05%
PODD	A	0.05%
SNBR	F	0.05%
FBNC	B	0.05%
CCO	D	0.05%
AMRK	F	0.05%
CHEF	C	0.05%
CMCO	C	0.05%
PSTG	F	0.05%
ADUS	D	0.05%
SUPN	B	0.05%
MELI	D	0.05%
BV	C	0.05%
ESGR	B	0.05%
MODG	F	0.05%
AMCX	C	0.05%
SENEA	A	0.04%
ASIX	B	0.04%
OFG	B	0.04%
CARS	B	0.04%
NVEE	F	0.04%
PRA	B	0.04%
CNSL	B	0.04%
SWBI	D	0.04%
INSW	F	0.04%
ENPH	F	0.04%
FBRT	C	0.04%
PUMP	C	0.04%
RDNT	B	0.04%
IHRT	C	0.04%
CPS	C	0.04%
GLOB	C	0.04%
WFRD	F	0.04%
SFL	D	0.04%
GLNG	C	0.04%
RDUS	C	0.04%
ZUMZ	D	0.04%
GCO	B	0.04%
CSTM	D	0.04%
DHT	D	0.04%
INVA	C	0.04%
GTN	F	0.04%
RES	F	0.04%
EXAS	F	0.04%
RGEN	F	0.04%
AGRO	A	0.04%
IVT	A	0.04%
CMPR	F	0.04%
VTLE	C	0.04%
DXPE	B	0.04%
PARR	D	0.04%
SNAP	D	0.04%
PRAA	C	0.04%
HLIO	B	0.04%
LNN	B	0.04%
VCTR	B	0.04%
HAIN	F	0.04%
NBR	D	0.04%
W	D	0.04%
HZO	F	0.04%
JBSS	F	0.04%
BZH	C	0.04%
NEOG	D	0.04%
LKFN	A	0.04%
CRGY	A	0.04%
LTC	B	0.04%
RNST	B	0.04%
GRBK	D	0.04%
FCPT	C	0.04%
COHU	D	0.04%
CMRE	B	0.03%
ASTH	F	0.03%
DAC	B	0.03%
USNA	C	0.03%
XP	F	0.03%
BBSI	A	0.03%
WRLD	D	0.03%
CRAI	B	0.03%
MYGN	F	0.03%
RWT	D	0.03%
PAGS	F	0.03%
CNNE	B	0.03%
ZIMV	F	0.03%
THRY	F	0.03%
GDEN	B	0.03%
VIR	F	0.03%
EVTC	C	0.03%
CVGW	C	0.03%
HMST	F	0.03%
HSII	B	0.03%
SBCF	B	0.03%
AGM	B	0.03%
PRLB	B	0.03%
RGR	F	0.03%
ILPT	D	0.03%
UVE	A	0.03%
CPF	A	0.03%
SBLK	D	0.03%
MXL	D	0.03%
DT	C	0.03%
PRVA	B	0.03%
GLDD	B	0.03%
SSTK	F	0.03%
RKT	F	0.03%
RC	D	0.03%
STNG	F	0.03%
AMC	F	0.03%
CFFN	B	0.03%
CBL	A	0.03%
VAL	F	0.03%
WTTR	A	0.03%
LEVI	F	0.03%
VRNT	D	0.03%
MATV	F	0.03%
CMTG	D	0.03%
TSE	F	0.03%
SCVL	F	0.03%
SMP	C	0.03%
USM	B	0.03%
NUS	C	0.03%
STEP	B	0.03%
MNRO	B	0.03%
TRTX	B	0.03%
SNOW	C	0.03%
LYV	A	0.03%
NVRI	F	0.03%
EGBN	B	0.03%
ASTE	C	0.03%
VSEC	B	0.03%
PZZA	D	0.03%
BGS	F	0.03%
LPG	F	0.03%
PLCE	C	0.02%
GTY	A	0.02%
ARKO	D	0.02%
CTRN	F	0.02%
CLDT	C	0.02%
NPK	C	0.02%
HASI	F	0.02%
BRY	F	0.02%
CLOV	D	0.02%
AMBC	C	0.02%
CLVT	F	0.02%
ALTO	F	0.02%
IRWD	D	0.02%
BRSP	B	0.02%
RYAM	B	0.02%
KRNY	B	0.02%
CMP	B	0.02%
CCSI	B	0.02%
DAY	B	0.02%
ARCO	D	0.02%
DHIL	A	0.02%
RUN	F	0.02%
DBI	F	0.02%
TEN	F	0.02%
AVNS	F	0.02%
OPK	A	0.02%
CSR	B	0.02%
GNK	C	0.02%
SHEN	F	0.02%
CSV	B	0.02%
WOW	C	0.02%
KREF	D	0.02%
SRCE	B	0.02%
ALKS	C	0.02%
CLB	C	0.02%
WABC	B	0.02%
HVT	D	0.02%
AVO	B	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	A	0.02%
SHYF	C	0.02%
TCBK	A	0.02%
UFCS	A	0.02%
UTL	D	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	B	0.02%
AHCO	F	0.02%
TBI	F	0.02%
BRKL	B	0.02%
CLW	F	0.02%
WOOF	D	0.02%
MTUS	F	0.02%
GDOT	D	0.02%
OKTA	D	0.02%
SBSI	B	0.02%
OCFC	A	0.02%
SFIX	C	0.02%
ETD	D	0.02%
VTOL	B	0.01%
IIIN	C	0.01%
RILY	F	0.01%
NBHC	B	0.01%
SNEX	A	0.01%
LESL	C	0.01%
FBK	B	0.01%
LGND	C	0.01%
GPRO	F	0.01%
MBUU	C	0.01%
BHLB	B	0.01%
PKST	F	0.01%
KE	C	0.01%
AVD	C	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	D	0.01%
ATNI	F	0.01%
NU	C	0.01%
CRMT	F	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	C	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	C	0.01%
OIS	B	0.01%
FLWS	D	0.01%
PLOW	D	0.01%
MEI	F	0.01%
CHGG	D	0.0%
PCRX	C	0.0%
MGPI	F	0.0%
GIC	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%
DNUT	D	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%
AMRC	F	0.0%
CMTL	F	0.0%
IIPR	F	0.0%
HOV	F	0.0%
REX	C	0.0%
SEDG	F	0.0%
PEBO	A	0.0%
LXU	C	0.0%
TBBK	A	0.0%
AOSL	D	0.0%
NR	C	0.0%
NIC	B	0.0%
PFBC	B	0.0%

FNDA Underweight 200 Positions Relative to EZM

Symbol	Grade	Weight
TOL	B	-1.14%
UNM	A	-0.96%
JXN	B	-0.8%
EWBC	A	-0.78%
CMA	B	-0.67%
THC	C	-0.66%
DKS	D	-0.64%
TPR	A	-0.63%
X	C	-0.61%
LAD	A	-0.6%
ALSN	A	-0.59%
SNX	C	-0.58%
AN	D	-0.58%
MLI	B	-0.57%
ALLY	C	-0.56%
TMHC	B	-0.56%
ZION	A	-0.5%
CMC	B	-0.49%
LNC	B	-0.48%
SNV	B	-0.47%
AMG	A	-0.47%
ARW	D	-0.47%
UHS	D	-0.47%
WCC	B	-0.46%
GPK	D	-0.45%
JNPR	D	-0.43%
MTH	D	-0.43%
RL	B	-0.42%
AFG	A	-0.42%
BWA	B	-0.42%
DVA	C	-0.42%
UI	A	-0.41%
MTG	C	-0.41%
AGCO	D	-0.41%
ORI	A	-0.4%
KBH	D	-0.4%
R	B	-0.4%
OGN	F	-0.39%
BERY	C	-0.39%
GPI	B	-0.38%
VOYA	A	-0.38%
SFM	B	-0.38%
RRX	B	-0.38%
AIZ	A	-0.37%
AVT	C	-0.37%
ABG	B	-0.37%
DOCU	B	-0.37%
INGR	B	-0.36%
BTU	B	-0.35%
EXP	B	-0.35%
PBF	D	-0.35%
COHR	C	-0.35%
M	D	-0.34%
AYI	B	-0.34%
OMF	A	-0.34%
SM	C	-0.34%
HOG	D	-0.33%
CACI	C	-0.32%
ACT	D	-0.32%
MSTR	A	-0.31%
MUSA	A	-0.31%
SCI	A	-0.3%
BJ	B	-0.3%
CAR	C	-0.3%
PRI	A	-0.3%
HSIC	C	-0.29%
BC	D	-0.29%
BHF	B	-0.29%
DXC	D	-0.29%
OSK	B	-0.28%
BBWI	C	-0.27%
UGI	C	-0.27%
ARMK	C	-0.27%
ARCH	B	-0.27%
AL	A	-0.26%
JEF	A	-0.26%
UFPI	C	-0.26%
EVR	B	-0.26%
CW	B	-0.26%
SANM	B	-0.26%
BCC	A	-0.26%
TGNA	B	-0.26%
MUR	D	-0.25%
JLL	C	-0.25%
ITT	A	-0.25%
FLR	B	-0.25%
OLN	F	-0.25%
CIEN	B	-0.25%
PVH	C	-0.25%
BECN	A	-0.24%
SKX	F	-0.24%
MIDD	C	-0.24%
WU	F	-0.24%
NFG	A	-0.24%
FBIN	F	-0.24%
PNW	A	-0.24%
TPH	D	-0.24%
SEIC	A	-0.24%
RUSHA	B	-0.24%
EHC	B	-0.24%
NXST	D	-0.24%
SEE	D	-0.23%
TPX	A	-0.23%
KBR	D	-0.23%
AR	B	-0.23%
AOS	F	-0.23%
TKR	F	-0.22%
LAMR	D	-0.22%
LEA	F	-0.21%
LNTH	F	-0.21%
VAC	C	-0.21%
PII	F	-0.21%
MKSI	C	-0.21%
SAIC	D	-0.21%
OGE	A	-0.21%
TTC	D	-0.21%
SON	D	-0.21%
ASO	F	-0.21%
DCI	B	-0.2%
PCTY	B	-0.19%
OWL	A	-0.19%
ATR	B	-0.18%
SLM	A	-0.18%
HII	F	-0.18%
RHI	C	-0.18%
POST	D	-0.18%
BRX	A	-0.18%
CNO	A	-0.17%
LPX	A	-0.17%
GNW	A	-0.17%
THO	B	-0.17%
FG	B	-0.16%
GNTX	D	-0.16%
NSIT	F	-0.15%
LSTR	D	-0.14%
RYAN	B	-0.14%
ASGN	F	-0.14%
GXO	B	-0.14%
NOV	D	-0.14%
MTSI	B	-0.14%
DOCS	B	-0.14%
ABM	B	-0.13%
FLO	D	-0.12%
CC	C	-0.12%
MAN	F	-0.12%
DUOL	B	-0.12%
CLF	F	-0.11%
INFA	D	-0.11%
BOX	B	-0.11%
SHC	D	-0.11%
FYBR	C	-0.11%
FAF	C	-0.1%
PCOR	C	-0.1%
POR	C	-0.1%
BILL	A	-0.09%
XRAY	F	-0.09%
MTN	C	-0.09%
FOUR	A	-0.09%
MDU	D	-0.09%
DOCN	F	-0.08%
GAP	C	-0.08%
HTZ	C	-0.08%
VNO	C	-0.08%
ELF	C	-0.07%
RCM	A	-0.07%
SMAR	A	-0.07%
GTLB	C	-0.06%
VRNS	F	-0.06%
IONS	F	-0.06%
AVAV	C	-0.06%
LTH	D	-0.06%
APPF	C	-0.06%
ALTR	B	-0.06%
MSGS	B	-0.05%
INST	B	-0.05%
TENB	D	-0.05%
BL	C	-0.05%
NCNO	B	-0.05%
NARI	B	-0.05%
KRYS	C	-0.05%
ACAD	C	-0.04%
GSAT	C	-0.04%
TFSL	B	-0.04%
NFE	F	-0.04%
INTA	B	-0.04%
JOE	F	-0.04%
HUN	F	-0.04%
TDW	F	-0.04%
WK	B	-0.04%
LEG	F	-0.04%
FIVN	C	-0.03%
RPD	C	-0.03%
FTRE	D	-0.03%
PYCR	C	-0.03%
DV	C	-0.03%
FRSH	C	-0.03%
PGNY	F	-0.02%
SPT	C	-0.02%
BRZE	C	-0.02%
COUR	F	-0.01%