FNDA vs. FYT ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

10,617

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	FYT
30 Days	8.26%	9.77%
60 Days	7.50%	7.74%
90 Days	8.41%	6.59%
12 Months	30.58%	25.70%

209 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in FYT	Overlap
ABR	C	0.1%	0.46%	0.1%
AIN	C	0.09%	0.11%	0.09%
AIR	B	0.12%	0.13%	0.12%
ALEX	C	0.09%	0.25%	0.09%
ALG	B	0.07%	0.39%	0.07%
AMN	F	0.07%	0.29%	0.07%
AMWD	C	0.14%	0.5%	0.14%
ANDE	D	0.12%	0.47%	0.12%
APLE	B	0.17%	0.64%	0.17%
ARCB	C	0.19%	0.36%	0.19%
ARI	C	0.08%	0.24%	0.08%
ASB	B	0.21%	0.3%	0.21%
AVA	A	0.16%	0.61%	0.16%
AVNS	F	0.02%	0.18%	0.02%
BANR	B	0.12%	0.44%	0.12%
BHE	B	0.21%	0.26%	0.21%
BHLB	B	0.01%	0.13%	0.01%
BKE	B	0.1%	0.39%	0.1%
BKU	A	0.29%	0.41%	0.29%
BLMN	F	0.07%	0.09%	0.07%
BMBL	C	0.01%	0.75%	0.01%
BNL	D	0.06%	0.44%	0.06%
BUSE	B	0.06%	0.37%	0.06%
BV	B	0.05%	0.49%	0.05%
CABO	C	0.13%	0.71%	0.13%
CAL	D	0.06%	0.56%	0.06%
CASH	A	0.07%	0.44%	0.07%
CATY	B	0.17%	0.43%	0.17%
CBU	B	0.11%	0.14%	0.11%
CCS	D	0.19%	0.52%	0.19%
CENTA	C	0.09%	0.5%	0.09%
CMCO	B	0.05%	0.49%	0.05%
CMTG	F	0.03%	0.1%	0.03%
CNMD	C	0.05%	0.12%	0.05%
CNXN	C	0.09%	0.11%	0.09%
CRGY	B	0.04%	0.66%	0.04%
CRK	B	0.07%	0.49%	0.07%
CSGS	B	0.09%	0.28%	0.09%
CUBI	C	0.07%	0.72%	0.07%
CVBF	A	0.11%	0.46%	0.11%
CVCO	A	0.14%	0.13%	0.13%
CVI	F	0.06%	0.5%	0.06%
CWEN	C	0.09%	0.11%	0.09%
CXT	B	0.07%	0.25%	0.07%
CXW	B	0.28%	1.05%	0.28%
DBRG	F	0.18%	0.51%	0.18%
DEA	D	0.05%	0.22%	0.05%
DEI	B	0.22%	0.13%	0.13%
DFIN	D	0.06%	0.23%	0.06%
DNOW	B	0.15%	0.7%	0.15%
DRH	B	0.12%	0.51%	0.12%
EBC	B	0.07%	0.55%	0.07%
ECVT	C	0.06%	0.72%	0.06%
EFSC	B	0.06%	0.42%	0.06%
EIG	B	0.09%	0.67%	0.09%
ENOV	C	0.11%	0.26%	0.11%
EPC	D	0.11%	0.59%	0.11%
EVTC	B	0.03%	0.12%	0.03%
FBK	B	0.01%	0.14%	0.01%
FBNC	A	0.05%	0.27%	0.05%
FCF	A	0.07%	0.39%	0.07%
FDP	B	0.23%	0.14%	0.14%
FFBC	A	0.11%	0.56%	0.11%
FHB	A	0.2%	0.29%	0.2%
FHI	A	0.11%	0.28%	0.11%
FIBK	A	0.11%	0.4%	0.11%
FOXF	F	0.05%	0.19%	0.05%
FRME	B	0.09%	0.42%	0.09%
FULT	A	0.14%	0.42%	0.14%
GBX	A	0.2%	0.78%	0.2%
GEF	A	0.16%	0.69%	0.16%
GEO	B	0.42%	0.53%	0.42%
GES	F	0.06%	0.5%	0.06%
GHC	C	0.23%	0.54%	0.23%
GIC	D	0.0%	0.1%	0.0%
GIII	D	0.18%	0.58%	0.18%
GO	C	0.08%	0.26%	0.08%
GPRE	F	0.06%	0.1%	0.06%
GRBK	D	0.04%	0.3%	0.04%
HAYW	B	0.05%	0.12%	0.05%
HELE	C	0.13%	0.67%	0.13%
HIW	D	0.21%	0.47%	0.21%
HLF	C	0.11%	0.29%	0.11%
HLIO	B	0.04%	0.13%	0.04%
HMN	B	0.07%	0.29%	0.07%
HOPE	B	0.12%	0.39%	0.12%
HOV	D	0.0%	0.52%	0.0%
HTH	B	0.11%	0.24%	0.11%
HY	D	0.0%	0.42%	0.0%
IART	C	0.07%	0.62%	0.07%
IMKTA	C	0.18%	0.57%	0.18%
INDB	B	0.09%	0.59%	0.09%
INVA	D	0.04%	0.61%	0.04%
IOSP	B	0.13%	0.26%	0.13%
IPGP	D	0.12%	0.36%	0.12%
IVT	B	0.04%	0.13%	0.04%
JBGS	D	0.12%	0.11%	0.11%
JBT	B	0.12%	0.74%	0.12%
KALU	C	0.11%	0.4%	0.11%
KAR	B	0.14%	0.29%	0.14%
KFRC	D	0.08%	0.11%	0.08%
KLG	C	0.08%	0.36%	0.08%
KMT	B	0.18%	0.67%	0.18%
KOS	F	0.08%	0.6%	0.08%
KWR	C	0.06%	0.24%	0.06%
LADR	B	0.07%	0.49%	0.07%
LAUR	A	0.17%	0.41%	0.17%
LCII	C	0.19%	0.24%	0.19%
LGIH	D	0.15%	0.31%	0.15%
LILAK	D	0.08%	0.36%	0.08%
LNN	B	0.04%	0.25%	0.04%
LXP	D	0.08%	0.11%	0.08%
LZB	B	0.15%	0.49%	0.15%
MGPI	F	0.0%	0.14%	0.0%
MLKN	D	0.14%	0.47%	0.14%
MODG	F	0.05%	0.37%	0.05%
MRC	B	0.05%	0.53%	0.05%
MRTN	C	0.07%	0.34%	0.07%
MTRN	C	0.07%	0.12%	0.07%
MTX	B	0.15%	0.26%	0.15%
MYRG	B	0.11%	0.17%	0.11%
NBTB	B	0.07%	0.13%	0.07%
NIC	B	0.0%	0.28%	0.0%
NMRK	B	0.14%	0.11%	0.11%
NNI	D	0.06%	0.11%	0.06%
NVEE	F	0.04%	0.11%	0.04%
NWBI	B	0.08%	0.27%	0.08%
NWE	B	0.17%	0.48%	0.17%
NWN	A	0.08%	0.51%	0.08%
NX	C	0.07%	0.39%	0.07%
OEC	C	0.06%	0.49%	0.06%
OFG	B	0.04%	0.24%	0.04%
OMI	F	0.14%	0.28%	0.14%
OXM	D	0.06%	0.1%	0.06%
PARR	D	0.04%	0.6%	0.04%
PATK	D	0.18%	0.23%	0.18%
PBH	A	0.11%	0.28%	0.11%
PDCO	D	0.15%	0.45%	0.15%
PEB	D	0.07%	0.34%	0.07%
PEBO	A	0.0%	0.57%	0.0%
PFBC	B	0.0%	0.42%	0.0%
PFS	B	0.1%	0.14%	0.1%
PGRE	F	0.06%	0.12%	0.06%
PHIN	A	0.17%	0.57%	0.17%
PINC	B	0.21%	0.69%	0.21%
PLAB	C	0.07%	0.6%	0.07%
PLUS	F	0.11%	0.1%	0.1%
PPBI	B	0.11%	0.13%	0.11%
PRDO	B	0.09%	0.59%	0.09%
PRG	C	0.25%	0.48%	0.25%
PSMT	C	0.17%	0.24%	0.17%
PTVE	B	0.07%	0.41%	0.07%
RC	D	0.03%	0.11%	0.03%
RES	D	0.04%	0.58%	0.04%
RLJ	C	0.12%	0.65%	0.12%
RNST	B	0.04%	0.41%	0.04%
ROCK	C	0.09%	0.24%	0.09%
ROG	D	0.07%	0.22%	0.07%
ROIC	A	0.08%	0.13%	0.08%
SAFT	C	0.08%	0.12%	0.08%
SAH	A	0.14%	0.52%	0.14%
SAM	C	0.1%	0.13%	0.1%
SASR	B	0.11%	0.42%	0.11%
SBCF	A	0.03%	0.27%	0.03%
SBH	C	0.2%	0.48%	0.2%
SCL	C	0.13%	0.24%	0.13%
SCSC	B	0.09%	0.5%	0.09%
SCVL	F	0.03%	0.28%	0.03%
SEB	F	0.06%	0.52%	0.06%
SFNC	B	0.16%	0.41%	0.16%
SHEN	F	0.02%	0.22%	0.02%
SHO	C	0.1%	0.6%	0.1%
SHOO	D	0.17%	0.1%	0.1%
SJW	D	0.05%	0.34%	0.05%
SNDR	B	0.14%	0.4%	0.14%
SNEX	B	0.01%	0.31%	0.01%
SPB	C	0.23%	0.34%	0.23%
SRCE	B	0.02%	0.39%	0.02%
SSTK	F	0.03%	0.31%	0.03%
STBA	B	0.06%	0.25%	0.06%
STC	B	0.19%	0.12%	0.12%
SYNA	C	0.08%	0.23%	0.08%
TALO	C	0.08%	0.68%	0.08%
TCBI	B	0.15%	0.14%	0.14%
TCBK	B	0.02%	0.4%	0.02%
THRM	D	0.07%	0.22%	0.07%
TOWN	B	0.08%	0.26%	0.08%
TRMK	B	0.11%	0.58%	0.11%
TTMI	B	0.22%	0.32%	0.22%
UNF	B	0.17%	0.35%	0.17%
UPBD	B	0.13%	0.12%	0.12%
USM	B	0.03%	0.57%	0.03%
UVV	B	0.15%	0.64%	0.15%
VBTX	B	0.06%	0.4%	0.06%
VC	D	0.09%	0.57%	0.09%
VRTS	B	0.05%	0.41%	0.05%
VSAT	F	0.05%	0.29%	0.05%
VSCO	B	0.29%	0.51%	0.29%
VSH	D	0.09%	0.49%	0.09%
VSTS	C	0.17%	0.44%	0.17%
VTLE	C	0.04%	0.75%	0.04%
WAFD	B	0.16%	0.25%	0.16%
WGO	C	0.17%	0.36%	0.17%
WMK	C	0.18%	0.5%	0.18%
WSBC	A	0.11%	0.43%	0.11%
WSFS	A	0.1%	0.41%	0.1%
XHR	B	0.11%	0.36%	0.11%
YETI	C	0.08%	0.22%	0.08%
ZD	C	0.16%	0.57%	0.16%

FNDA Overweight 787 Positions Relative to FYT

Symbol	Grade	Weight
RCL	A	0.45%
UAL	A	0.42%
SATS	D	0.38%
FICO	B	0.36%
COIN	C	0.34%
ANF	C	0.34%
UTHR	C	0.32%
SF	B	0.31%
GME	C	0.31%
APP	B	0.3%
XPO	B	0.3%
FLS	B	0.29%
AIT	A	0.28%
MAC	B	0.28%
HRI	B	0.28%
WAL	B	0.28%
KMPR	B	0.28%
TXRH	C	0.28%
HCC	B	0.27%
WBS	A	0.26%
OHI	C	0.26%
SWX	B	0.26%
CLH	B	0.26%
BWXT	B	0.26%
UAA	C	0.25%
WWD	B	0.25%
SLVM	B	0.25%
FIX	A	0.25%
CRS	A	0.25%
LITE	B	0.25%
Z	A	0.25%
GVA	A	0.25%
MHO	D	0.25%
VMI	B	0.25%
PNFP	B	0.24%
VRT	B	0.24%
SKYW	B	0.24%
DY	D	0.24%
PLXS	B	0.24%
SAIA	B	0.24%
HEI	B	0.24%
RDN	C	0.24%
FRT	B	0.23%
INCY	C	0.23%
CFR	B	0.23%
VLTO	D	0.23%
WTFC	A	0.23%
AWI	A	0.23%
PB	A	0.23%
SIG	B	0.23%
LOPE	B	0.23%
FNB	A	0.23%
DTM	B	0.23%
WH	B	0.23%
BKH	A	0.23%
ESI	A	0.22%
KRC	C	0.22%
SPOT	B	0.22%
CBT	C	0.22%
CWK	B	0.22%
CR	A	0.22%
VIRT	B	0.22%
COOP	B	0.22%
AVNT	B	0.22%
MOG.A	B	0.22%
ZM	B	0.22%
GATX	A	0.22%
CADE	B	0.22%
SEM	B	0.22%
CRUS	D	0.21%
FDS	B	0.21%
HWC	B	0.21%
ELAN	D	0.21%
TPC	C	0.21%
RXO	C	0.21%
CBSH	A	0.21%
KFY	B	0.21%
GMS	B	0.21%
IDA	A	0.21%
BYD	C	0.21%
PNM	F	0.2%
TTEK	F	0.2%
KEX	C	0.2%
EXEL	B	0.2%
TRN	C	0.2%
SCCO	F	0.2%
OZK	B	0.2%
VLY	B	0.2%
MC	C	0.2%
CALM	A	0.2%
ELS	C	0.2%
UNIT	B	0.2%
CRC	B	0.19%
JBLU	F	0.19%
TWLO	A	0.19%
SR	A	0.19%
BIO	D	0.19%
ATGE	B	0.19%
FCN	D	0.19%
EAT	A	0.19%
DASH	A	0.19%
NVST	B	0.19%
ADTN	A	0.19%
ENS	D	0.19%
ENVA	B	0.19%
HP	B	0.19%
CUZ	B	0.19%
AGNC	D	0.19%
OGS	A	0.19%
ACA	A	0.19%
UBSI	B	0.19%
SMG	D	0.19%
COLB	A	0.19%
MAT	D	0.19%
KNF	A	0.19%
HLI	B	0.19%
WYNN	D	0.18%
NYT	C	0.18%
CUBE	D	0.18%
AMH	D	0.18%
HNI	B	0.18%
RPRX	D	0.18%
TPL	A	0.18%
TEX	D	0.18%
COLM	B	0.18%
SBRA	C	0.18%
ACIW	B	0.18%
URBN	C	0.18%
BDC	B	0.17%
VNT	B	0.17%
HXL	D	0.17%
SSD	D	0.17%
ALE	A	0.17%
VVV	F	0.17%
NOW	A	0.17%
PCH	D	0.17%
SUM	B	0.17%
ONB	B	0.17%
UMBF	B	0.17%
WTM	A	0.17%
MTDR	B	0.17%
AMKR	D	0.17%
FUL	F	0.17%
NJR	A	0.17%
GBCI	B	0.17%
SPR	D	0.17%
ESAB	B	0.17%
CSGP	D	0.17%
ASH	D	0.17%
SN	D	0.17%
EEFT	B	0.17%
LFUS	F	0.17%
PIPR	B	0.17%
CNX	A	0.17%
PTEN	C	0.16%
RH	B	0.16%
EBS	C	0.16%
PLTR	B	0.16%
SKY	A	0.16%
COLD	D	0.16%
SIGI	C	0.16%
VEEV	C	0.16%
OLLI	D	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%
AGO	B	0.16%
ENTG	D	0.16%
B	B	0.16%
PFSI	D	0.16%
CBRL	C	0.15%
CHDN	B	0.15%
AGR	B	0.15%
GMED	A	0.15%
FWRD	D	0.15%
ROL	B	0.15%
TNL	A	0.15%
ARES	A	0.15%
NOMD	D	0.15%
CEIX	A	0.15%
MOD	A	0.15%
APAM	B	0.15%
SCS	C	0.15%
SLG	B	0.15%
MTCH	D	0.15%
WD	D	0.15%
KTB	B	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%
EXLS	B	0.14%
ENSG	D	0.14%
APOG	B	0.14%
VSTO	A	0.14%
JAZZ	B	0.14%
BOH	B	0.14%
CDP	C	0.14%
TDC	D	0.14%
WTS	B	0.14%
APG	B	0.14%
TYL	B	0.14%
H	B	0.14%
MKTX	D	0.14%
SLGN	A	0.14%
MCY	A	0.14%
BXMT	C	0.14%
CNK	B	0.14%
CVLT	B	0.14%
SLAB	D	0.14%
AROC	B	0.14%
TPG	A	0.14%
CACC	D	0.14%
PPC	C	0.14%
YELP	C	0.14%
NEU	C	0.14%
CROX	D	0.14%
BCO	D	0.14%
SXT	B	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%
DORM	B	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%
DLB	B	0.13%
RLI	B	0.13%
EPR	D	0.13%
PLNT	A	0.13%
IDCC	A	0.13%
FTI	A	0.13%
COKE	C	0.13%
ABCB	B	0.13%
RYI	C	0.13%
DBX	B	0.13%
AMR	C	0.13%
WEN	D	0.13%
ITRI	B	0.13%
PRIM	A	0.12%
FSLR	F	0.12%
CNM	D	0.12%
ETSY	D	0.12%
CHX	C	0.12%
COMP	B	0.12%
IAC	D	0.12%
CHRD	D	0.12%
AXS	A	0.12%
HGV	B	0.12%
WTRG	B	0.12%
ECPG	B	0.12%
HEES	B	0.12%
PTC	A	0.12%
VRSN	F	0.12%
JELD	F	0.12%
AMED	F	0.12%
TROX	D	0.12%
MSM	C	0.12%
LBRT	D	0.12%
TREX	C	0.12%
JWN	C	0.12%
LRN	A	0.12%
ITGR	B	0.12%
RIG	D	0.12%
MWA	B	0.12%
FELE	B	0.12%
WWW	B	0.12%
WDAY	B	0.12%
BGC	C	0.12%
FR	C	0.11%
TECH	D	0.11%
PSN	D	0.11%
STAG	F	0.11%
CPNG	D	0.11%
STRL	B	0.11%
AX	A	0.11%
FN	D	0.11%
HI	C	0.11%
VIAV	B	0.11%
MPWR	F	0.11%
AEIS	B	0.11%
CIVI	D	0.11%
SKT	B	0.11%
MORN	B	0.11%
HPP	F	0.11%
BOKF	B	0.11%
DIOD	D	0.11%
PECO	A	0.11%
CRL	C	0.11%
DDS	B	0.11%
MANH	D	0.11%
FSS	B	0.11%
BFAM	D	0.11%
MMS	F	0.11%
BLD	D	0.11%
CHE	D	0.11%
TNET	D	0.11%
IBOC	A	0.11%
IBKR	A	0.11%
NGVT	B	0.11%
AM	A	0.1%
BOOT	D	0.1%
SIRI	C	0.1%
NHC	C	0.1%
GFF	A	0.1%
WSC	D	0.1%
AEO	F	0.1%
HTLF	B	0.1%
ENR	B	0.1%
ACHC	F	0.1%
MGEE	C	0.1%
FIVE	F	0.1%
CORT	B	0.1%
HAE	C	0.1%
UE	C	0.1%
UCB	A	0.1%
COMM	D	0.1%
NTCT	C	0.1%
LANC	C	0.1%
DHC	F	0.1%
HOMB	A	0.1%
PAYC	B	0.1%
AZZ	B	0.1%
KRG	B	0.1%
SSB	B	0.1%
BXC	B	0.1%
CHH	A	0.09%
LBRDK	C	0.09%
PDM	D	0.09%
ESE	B	0.09%
AAON	B	0.09%
FTDR	A	0.09%
PINS	D	0.09%
NHI	D	0.09%
RNG	B	0.09%
RAMP	C	0.09%
ESRT	C	0.09%
RBC	A	0.09%
STRA	C	0.09%
ICFI	F	0.09%
NPO	A	0.09%
IBTX	B	0.09%
FFIN	B	0.09%
MMSI	B	0.09%
MGRC	B	0.09%
PBI	B	0.09%
MGY	A	0.09%
DXCM	D	0.09%
RHP	B	0.09%
OSIS	B	0.09%
TW	A	0.09%
OTTR	C	0.09%
IBP	D	0.09%
JACK	D	0.09%
BCPC	B	0.09%
SVC	F	0.09%
ROKU	D	0.09%
ORA	B	0.09%
BRKR	D	0.09%
MSA	D	0.09%
CNS	B	0.08%
OMCL	C	0.08%
RRR	D	0.08%
DLX	B	0.08%
UCTT	D	0.08%
REVG	B	0.08%
DOLE	D	0.08%
CARG	C	0.08%
GOLF	B	0.08%
MD	B	0.08%
ATI	D	0.08%
IRDM	D	0.08%
CSWI	A	0.08%
HL	D	0.08%
WNC	C	0.08%
OII	B	0.08%
TTD	B	0.08%
KW	B	0.08%
ALGT	B	0.08%
CCOI	B	0.08%
PTON	B	0.08%
EGP	F	0.08%
PMT	D	0.08%
BMRN	D	0.08%
WOR	F	0.08%
AKR	B	0.08%
CBZ	B	0.08%
PRK	B	0.08%
POWI	D	0.08%
OPCH	D	0.08%
KAI	A	0.08%
AZEK	A	0.08%
ALIT	C	0.08%
PJT	A	0.07%
CPK	A	0.07%
CNA	B	0.07%
KOP	C	0.07%
HHH	B	0.07%
BMI	B	0.07%
QLYS	C	0.07%
SMCI	F	0.07%
SABR	C	0.07%
ONTO	D	0.07%
HLX	B	0.07%
EXPO	D	0.07%
BSIG	A	0.07%
NMIH	D	0.07%
BRC	D	0.07%
HQY	B	0.07%
EYE	C	0.07%
GWRE	A	0.07%
AUB	B	0.07%
OLED	D	0.07%
IRT	A	0.07%
OPEN	D	0.07%
SXI	B	0.07%
PR	B	0.07%
ADC	B	0.07%
REXR	F	0.07%
JJSF	B	0.07%
LYFT	C	0.07%
ZWS	B	0.07%
NSP	D	0.07%
BDN	C	0.07%
MRCY	B	0.07%
GNL	F	0.07%
CDE	D	0.07%
CAKE	C	0.07%
HWKN	B	0.07%
TILE	B	0.07%
KN	B	0.07%
CWT	D	0.07%
ROAD	A	0.07%
COTY	F	0.06%
AXL	C	0.06%
CTS	C	0.06%
SMPL	B	0.06%
FBP	B	0.06%
EPAC	B	0.06%
AGX	B	0.06%
ENV	B	0.06%
CWST	A	0.06%
PRGS	A	0.06%
HCSG	C	0.06%
GTLS	B	0.06%
TOST	B	0.06%
NTGR	B	0.06%
WHD	B	0.06%
MMI	B	0.06%
EMBC	C	0.06%
TDOC	C	0.06%
BLKB	B	0.06%
GCI	D	0.06%
KTOS	B	0.06%
TNC	D	0.06%
GFS	C	0.06%
TRS	B	0.06%
REYN	D	0.06%
MEDP	D	0.06%
BSY	D	0.06%
WDFC	B	0.06%
FORM	D	0.06%
TRIP	F	0.06%
HURN	B	0.06%
AWR	B	0.06%
SONO	C	0.06%
ATSG	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%
HALO	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%
CNDT	C	0.05%
AAL	B	0.05%
TRNO	F	0.05%
AY	B	0.05%
NTB	B	0.05%
CODI	B	0.05%
CHCO	B	0.05%
HTLD	B	0.05%
KLIC	B	0.05%
VRRM	D	0.05%
NOVT	D	0.05%
VRE	B	0.05%
ICHR	C	0.05%
ALK	C	0.05%
EPRT	B	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%
CHEF	A	0.05%
PSTG	D	0.05%
ADUS	D	0.05%
SUPN	C	0.05%
MELI	D	0.05%
ESGR	B	0.05%
AMCX	C	0.05%
SENEA	B	0.04%
ASIX	A	0.04%
ALRM	C	0.04%
IPAR	B	0.04%
CARS	B	0.04%
PRA	C	0.04%
CNSL	C	0.04%
SWBI	C	0.04%
INSW	F	0.04%
ENPH	F	0.04%
FBRT	C	0.04%
PUMP	B	0.04%
RDNT	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%
GTN	F	0.04%
EXAS	D	0.04%
SFBS	B	0.04%
RGEN	D	0.04%
AGRO	D	0.04%
PEN	B	0.04%
CMPR	D	0.04%
DXPE	B	0.04%
ZI	D	0.04%
SNAP	C	0.04%
PRAA	C	0.04%
WING	D	0.04%
VCTR	B	0.04%
HAIN	C	0.04%
NBR	C	0.04%
NOG	A	0.04%
LSCC	D	0.04%
W	F	0.04%
HZO	D	0.04%
JBSS	D	0.04%
BZH	B	0.04%
MATX	C	0.04%
NEOG	F	0.04%
LKFN	B	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%
ASTH	D	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%
AGM	C	0.03%
PRLB	A	0.03%
RGR	F	0.03%
ILPT	D	0.03%
UVE	B	0.03%
PEGA	A	0.03%
CPF	A	0.03%
SBLK	F	0.03%
MXL	C	0.03%
RMBS	C	0.03%
DT	C	0.03%
PRVA	B	0.03%
MP	B	0.03%
CTRE	D	0.03%
GLDD	B	0.03%
RKT	F	0.03%
STNG	F	0.03%
AMC	C	0.03%
CFFN	B	0.03%
CBL	A	0.03%
VAL	D	0.03%
WTTR	B	0.03%
LEVI	F	0.03%
VRNT	C	0.03%
MATV	D	0.03%
TSE	F	0.03%
SMP	B	0.03%
SGRY	F	0.03%
NUS	D	0.03%
SPSC	C	0.03%
STEP	B	0.03%
MNRO	D	0.03%
TRTX	B	0.03%
ACLS	F	0.03%
SNOW	C	0.03%
LYV	A	0.03%
NVRI	F	0.03%
EGBN	B	0.03%
ASTE	B	0.03%
VSEC	C	0.03%
PZZA	D	0.03%
BGS	F	0.03%
LPG	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%
FIZZ	C	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%
OPK	C	0.02%
CSR	B	0.02%
GNK	D	0.02%
CSV	B	0.02%
WOW	B	0.02%
KREF	D	0.02%
EDR	A	0.02%
ALKS	B	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%
CALX	D	0.02%
ZEUS	C	0.02%
BANF	B	0.02%
TMP	B	0.02%
SHYF	C	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%
WMG	C	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%
NBHC	B	0.01%
LESL	C	0.01%
LGND	B	0.01%
GPRO	F	0.01%
MBUU	C	0.01%
PKST	D	0.01%
KE	C	0.01%
HLNE	B	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%
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%
ALGM	D	0.0%
TWI	F	0.0%
SEG	B	0.0%
WTI	F	0.0%
GSM	D	0.0%
CRNC	C	0.0%
AMPH	D	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%
REX	D	0.0%
SEDG	F	0.0%
LXU	B	0.0%
TBBK	B	0.0%
AOSL	C	0.0%
NR	B	0.0%
CRVL	A	0.0%

FNDA Underweight 47 Positions Relative to FYT

Symbol	Grade	Weight
RIOT	C	-1.01%
CTOS	C	-0.74%
BFH	B	-0.74%
TGNA	B	-0.71%
GPOR	B	-0.71%
ULH	B	-0.68%
HTZ	C	-0.68%
TDS	B	-0.67%
SPNT	A	-0.66%
REZI	A	-0.65%
WS	B	-0.64%
GT	C	-0.63%
BTU	B	-0.62%
PK	B	-0.62%
VAC	B	-0.61%
BY	B	-0.57%
WKC	D	-0.56%
FOR	F	-0.55%
EQC	B	-0.5%
KSS	F	-0.48%
NAVI	C	-0.47%
PLYA	B	-0.44%
ADNT	F	-0.42%
XRX	F	-0.4%
HUBG	A	-0.4%
MCRI	A	-0.38%
WERN	C	-0.37%
DAN	D	-0.37%
LC	A	-0.33%
CAR	C	-0.28%
DFH	D	-0.28%
CRI	D	-0.28%
GOGO	C	-0.27%
ABM	B	-0.26%
DK	C	-0.24%
ODP	F	-0.21%
UPWK	B	-0.17%
MCW	B	-0.14%
GNW	A	-0.13%
BHF	B	-0.13%
MSGE	F	-0.12%
OI	C	-0.12%
XPEL	C	-0.12%
MSEX	B	-0.12%
CC	C	-0.11%
SHLS	F	-0.1%
OLPX	D	-0.09%