FNDA vs. JHSC ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$30.77

Average Daily Volume

471,292

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$41.49

Average Daily Volume

32,095

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	JHSC
30 Days	1.38%	1.27%
60 Days	5.49%	6.09%
90 Days	7.98%	8.01%
12 Months	27.35%	29.15%

130 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in JHSC	Overlap
AAL	B	0.05%	0.2%	0.05%
AAON	A	0.08%	0.62%	0.08%
ACHC	F	0.1%	0.06%	0.06%
ACIW	B	0.18%	0.52%	0.18%
ADC	A	0.07%	0.49%	0.07%
ADTN	A	0.19%	0.21%	0.19%
AIT	A	0.27%	0.66%	0.27%
AM	A	0.09%	0.36%	0.09%
ANF	C	0.32%	0.52%	0.32%
AWI	A	0.22%	0.5%	0.22%
AXS	A	0.11%	0.44%	0.11%
AZEK	B	0.08%	0.49%	0.08%
BCO	F	0.15%	0.37%	0.15%
BCPC	B	0.1%	0.41%	0.1%
BGC	B	0.13%	0.33%	0.13%
BMI	B	0.07%	0.48%	0.07%
BOKF	A	0.11%	0.22%	0.11%
BRBR	A	0.05%	0.07%	0.05%
CACC	D	0.14%	0.15%	0.14%
CADE	A	0.22%	0.49%	0.22%
CBT	C	0.23%	0.44%	0.23%
CFR	A	0.23%	0.69%	0.23%
CGNX	D	0.15%	0.54%	0.15%
CHH	A	0.08%	0.32%	0.08%
CHX	C	0.12%	0.45%	0.12%
CIVI	F	0.11%	0.44%	0.11%
CLVT	F	0.02%	0.18%	0.02%
CNXC	F	0.05%	0.19%	0.05%
COLB	A	0.19%	0.57%	0.19%
COLD	F	0.18%	0.05%	0.05%
CRUS	F	0.21%	0.37%	0.21%
CRVL	B	0.0%	0.29%	0.0%
CSWI	B	0.08%	0.59%	0.08%
CVLT	B	0.14%	0.68%	0.14%
CWEN	D	0.09%	0.07%	0.07%
CWEN	D	0.09%	0.17%	0.09%
CWST	A	0.06%	0.45%	0.06%
DDS	B	0.1%	0.09%	0.09%
DLB	D	0.13%	0.37%	0.13%
DNB	B	0.12%	0.29%	0.12%
DTM	A	0.22%	0.64%	0.22%
DY	C	0.23%	0.47%	0.23%
EEFT	C	0.17%	0.31%	0.17%
ELAN	C	0.19%	0.11%	0.11%
EPRT	C	0.05%	0.5%	0.05%
ESAB	B	0.18%	0.59%	0.18%
ESGR	B	0.05%	0.27%	0.05%
ESI	B	0.22%	0.46%	0.22%
ESNT	D	0.15%	0.41%	0.15%
ETSY	D	0.12%	0.52%	0.12%
EXEL	B	0.2%	0.79%	0.2%
EXLS	B	0.13%	0.5%	0.13%
EXPO	D	0.07%	0.45%	0.07%
FCN	F	0.19%	0.05%	0.05%
FFIN	A	0.09%	0.39%	0.09%
FLS	A	0.29%	0.57%	0.29%
FNB	A	0.23%	0.41%	0.23%
FR	D	0.1%	0.14%	0.1%
FSS	C	0.11%	0.44%	0.11%
GATX	A	0.22%	0.39%	0.22%
GBCI	A	0.17%	0.48%	0.17%
GTLS	A	0.06%	0.55%	0.06%
HALO	D	0.07%	0.15%	0.07%
HOMB	A	0.1%	0.39%	0.1%
HQY	A	0.07%	0.58%	0.07%
HXL	F	0.17%	0.36%	0.17%
IBP	F	0.1%	0.37%	0.1%
IDA	A	0.2%	0.43%	0.2%
JAZZ	A	0.12%	0.7%	0.12%
KEX	A	0.19%	0.13%	0.13%
KRG	B	0.1%	0.42%	0.1%
LEVI	F	0.03%	0.11%	0.03%
LFUS	D	0.18%	0.45%	0.18%
LSCC	D	0.04%	0.05%	0.04%
MASI	A	0.17%	0.6%	0.17%
MAT	C	0.19%	0.54%	0.19%
MGY	A	0.09%	0.36%	0.09%
MMS	D	0.12%	0.37%	0.12%
MMSI	A	0.09%	0.41%	0.09%
MOD	C	0.15%	0.53%	0.15%
MOG.A	B	0.23%	0.49%	0.23%
MSA	D	0.09%	0.58%	0.09%
MTDR	C	0.16%	0.61%	0.16%
NEU	C	0.14%	0.28%	0.14%
NOVT	D	0.05%	0.45%	0.05%
NSA	C	0.06%	0.22%	0.06%
OLLI	D	0.16%	0.39%	0.16%
ONB	B	0.17%	0.5%	0.17%
OPCH	F	0.09%	0.26%	0.09%
OZK	A	0.2%	0.38%	0.2%
PB	A	0.22%	0.54%	0.22%
PECO	A	0.11%	0.33%	0.11%
PEGA	B	0.03%	0.3%	0.03%
PFSI	D	0.16%	0.2%	0.16%
PIPR	A	0.18%	0.51%	0.18%
PJT	A	0.07%	0.27%	0.07%
PLNT	A	0.11%	0.6%	0.11%
PNFP	A	0.23%	0.64%	0.23%
RDNT	B	0.03%	0.5%	0.03%
REYN	D	0.06%	0.1%	0.06%
RHP	B	0.09%	0.47%	0.09%
RLI	A	0.12%	0.55%	0.12%
RMBS	C	0.03%	0.38%	0.03%
RRC	B	0.13%	0.05%	0.05%
SIGI	A	0.15%	0.41%	0.15%
SITE	D	0.16%	0.58%	0.16%
SKY	A	0.15%	0.37%	0.15%
SLGN	B	0.14%	0.32%	0.14%
SPSC	D	0.03%	0.34%	0.03%
SSB	A	0.11%	0.55%	0.11%
STAG	D	0.11%	0.31%	0.11%
STEP	A	0.03%	0.34%	0.03%
SUM	B	0.17%	0.53%	0.17%
SWX	A	0.24%	0.38%	0.24%
TNET	F	0.11%	0.23%	0.11%
TREX	C	0.12%	0.7%	0.12%
TRNO	D	0.05%	0.42%	0.05%
UBSI	A	0.19%	0.4%	0.19%
UMBF	A	0.17%	0.43%	0.17%
VMI	B	0.26%	0.52%	0.26%
VNT	C	0.17%	0.43%	0.17%
VVV	B	0.16%	0.43%	0.16%
W	F	0.04%	0.32%	0.04%
WEX	F	0.13%	0.04%	0.04%
WFRD	F	0.04%	0.29%	0.04%
WH	A	0.23%	0.53%	0.23%
WSC	F	0.11%	0.02%	0.02%
WTFC	A	0.22%	0.53%	0.22%
WTS	A	0.14%	0.4%	0.14%
ZWS	B	0.07%	0.42%	0.07%

FNDA Overweight 867 Positions Relative to JHSC

Symbol	Grade	Weight
SATS	D	0.46%
RCL	A	0.43%
UAL	A	0.39%
GEO	A	0.34%
FICO	A	0.32%
UTHR	B	0.32%
SF	A	0.31%
HCC	B	0.3%
XPO	B	0.3%
HRI	B	0.3%
COIN	A	0.3%
WAL	A	0.29%
TXRH	A	0.28%
BKU	A	0.28%
SLVM	B	0.27%
MHO	D	0.26%
PLXS	B	0.26%
VSCO	A	0.26%
KMPR	A	0.26%
GME	C	0.26%
CLH	C	0.26%
MAC	A	0.26%
SAIA	B	0.25%
CRS	A	0.25%
OHI	C	0.25%
PRG	A	0.25%
WBS	A	0.25%
GHC	A	0.24%
BWXT	A	0.24%
SKYW	A	0.24%
RXO	C	0.24%
RDN	C	0.24%
FIX	A	0.24%
WWD	B	0.24%
GVA	A	0.24%
HEI	A	0.23%
FDP	A	0.23%
SEM	B	0.23%
CXW	B	0.23%
TTMI	B	0.23%
INCY	B	0.23%
VRT	A	0.23%
KFY	B	0.22%
COOP	B	0.22%
CR	A	0.22%
AVNT	A	0.22%
UNIT	B	0.22%
DEI	B	0.22%
LOPE	B	0.22%
KRC	C	0.22%
TTEK	D	0.22%
FRT	B	0.22%
BKH	A	0.22%
ASB	A	0.22%
VLTO	D	0.22%
CWK	B	0.22%
SIG	B	0.22%
TPC	C	0.22%
BHE	B	0.22%
VIRT	A	0.21%
BYD	A	0.21%
GMS	A	0.21%
PINC	B	0.21%
HWC	A	0.21%
MC	B	0.21%
ZM	B	0.21%
SCCO	F	0.21%
HIW	D	0.21%
SPB	C	0.21%
UAA	B	0.21%
ENS	D	0.2%
KMT	B	0.2%
FDS	A	0.2%
BIO	C	0.2%
ARCB	C	0.2%
GBX	A	0.2%
TEX	D	0.2%
CALM	A	0.2%
CBSH	A	0.2%
FHB	A	0.2%
NVST	C	0.2%
KNF	B	0.2%
HP	C	0.2%
LITE	A	0.2%
VLY	A	0.2%
AGNC	C	0.19%
ACA	B	0.19%
PNM	B	0.19%
OGS	A	0.19%
ENVA	A	0.19%
CCS	F	0.19%
ASH	F	0.19%
SMG	D	0.19%
ELS	B	0.19%
CUZ	B	0.19%
LCII	D	0.19%
Z	A	0.19%
TRN	A	0.19%
ATGE	B	0.19%
HLI	A	0.19%
AMKR	F	0.18%
FUL	F	0.18%
COLM	B	0.18%
IMKTA	C	0.18%
CRC	B	0.18%
BDC	B	0.18%
NYT	D	0.18%
GIII	D	0.18%
DBRG	D	0.18%
DASH	B	0.18%
SR	A	0.18%
STC	A	0.18%
SBRA	C	0.18%
MTCH	F	0.18%
RPRX	F	0.18%
EAT	A	0.18%
SBH	A	0.18%
APLE	B	0.17%
CNX	A	0.17%
SSD	D	0.17%
PCH	D	0.17%
ENTG	F	0.17%
SFNC	B	0.17%
NJR	A	0.17%
VSTS	F	0.17%
WMK	B	0.17%
CSGP	F	0.17%
URBN	C	0.17%
AMH	C	0.17%
CUBE	C	0.17%
CATY	A	0.17%
TWLO	A	0.17%
UNF	A	0.17%
PDCO	F	0.17%
WGO	B	0.17%
LNW	D	0.17%
HNI	A	0.17%
APP	A	0.17%
SHOO	D	0.17%
PSMT	D	0.17%
TPL	A	0.17%
SPR	D	0.17%
PATK	C	0.17%
SPOT	A	0.17%
VYX	C	0.16%
LGIH	F	0.16%
PTEN	D	0.16%
APO	A	0.16%
WYNN	D	0.16%
GEF	A	0.16%
JBLU	C	0.16%
NOW	B	0.16%
WD	D	0.16%
SLG	B	0.16%
WAFD	A	0.16%
B	A	0.16%
WTM	A	0.16%
LAUR	A	0.16%
NWE	C	0.16%
GTES	B	0.16%
ALE	A	0.16%
PHIN	A	0.16%
AGR	A	0.15%
MPWR	F	0.15%
THS	F	0.15%
CDP	C	0.15%
PPC	B	0.15%
SCS	A	0.15%
VEEV	C	0.15%
SXT	C	0.15%
GMED	A	0.15%
NNN	D	0.15%
ARES	B	0.15%
CBRL	C	0.15%
OMI	F	0.15%
UVV	B	0.15%
EBS	C	0.15%
CHDN	C	0.15%
OUT	C	0.15%
SLAB	F	0.15%
CEIX	A	0.15%
APAM	A	0.15%
RH	C	0.15%
NOMD	D	0.15%
HE	D	0.15%
MTX	B	0.15%
AGO	A	0.15%
COMM	D	0.15%
WMS	F	0.15%
SN	C	0.15%
FWRD	D	0.15%
AVA	C	0.15%
IGT	F	0.14%
DNOW	A	0.14%
AROC	A	0.14%
AMWD	B	0.14%
MCY	A	0.14%
APOG	B	0.14%
TROX	F	0.14%
ITRI	B	0.14%
ZD	B	0.14%
ICUI	D	0.14%
FULT	A	0.14%
RYI	B	0.14%
APG	C	0.14%
MLKN	F	0.14%
BOH	A	0.14%
RYN	D	0.14%
TCBI	A	0.14%
BXMT	D	0.14%
YELP	C	0.14%
CVCO	A	0.14%
MKTX	C	0.14%
SAH	A	0.14%
ROL	A	0.14%
LZB	A	0.14%
TPG	B	0.14%
PLTR	A	0.14%
TNL	A	0.14%
CROX	F	0.14%
ATKR	C	0.14%
KTB	A	0.14%
WEN	C	0.14%
DORM	B	0.13%
FELE	B	0.13%
DIOD	F	0.13%
IOSP	C	0.13%
IDCC	A	0.13%
RIG	D	0.13%
CNM	F	0.13%
AMED	F	0.13%
SMTC	C	0.13%
COKE	C	0.13%
NMRK	B	0.13%
ABNB	C	0.13%
FTI	A	0.13%
LILAK	F	0.13%
PLUS	F	0.13%
IAC	D	0.13%
EPR	D	0.13%
LBRT	F	0.13%
RGLD	C	0.13%
ENSG	D	0.13%
SCL	D	0.13%
CNK	A	0.13%
DBX	C	0.13%
CABO	B	0.13%
H	B	0.13%
HRB	D	0.13%
ABCB	A	0.13%
SNDR	B	0.13%
RNR	D	0.13%
TYL	B	0.13%
TDC	F	0.13%
IPGP	D	0.13%
JBGS	D	0.13%
UPBD	B	0.13%
AMR	C	0.13%
VSTO	A	0.13%
CHRD	F	0.12%
PSN	C	0.12%
DHC	F	0.12%
RLJ	C	0.12%
HTH	B	0.12%
DRH	B	0.12%
NGVT	B	0.12%
AIR	B	0.12%
JWN	A	0.12%
VRSN	D	0.12%
ECPG	A	0.12%
CRL	D	0.12%
MWA	A	0.12%
JBT	B	0.12%
HELE	C	0.12%
HOPE	A	0.12%
ANDE	C	0.12%
LRN	A	0.12%
BFAM	F	0.12%
KAR	A	0.12%
HLF	C	0.12%
PTC	B	0.12%
ITGR	B	0.12%
AMN	F	0.12%
WTRG	C	0.12%
HPP	F	0.12%
JELD	F	0.12%
MSM	C	0.12%
BANR	A	0.12%
FND	F	0.12%
AX	A	0.11%
ENOV	C	0.11%
VIAV	B	0.11%
EPC	F	0.11%
LANC	D	0.11%
MORN	B	0.11%
IBKR	A	0.11%
TECH	D	0.11%
XHR	B	0.11%
HGV	B	0.11%
CHE	D	0.11%
SVC	F	0.11%
PRIM	A	0.11%
TRMK	A	0.11%
MANH	D	0.11%
PPBI	A	0.11%
CVBF	A	0.11%
FHI	A	0.11%
MYRG	B	0.11%
COMP	B	0.11%
KALU	C	0.11%
AEIS	B	0.11%
FSLR	F	0.11%
FFBC	A	0.11%
WDAY	B	0.11%
IBOC	A	0.11%
CBU	A	0.11%
BLD	F	0.11%
HEES	B	0.11%
FIBK	A	0.11%
LBRDK	B	0.1%
SAM	B	0.1%
ORA	B	0.1%
WSFS	A	0.1%
CORT	B	0.1%
ICFI	F	0.1%
OTTR	C	0.1%
PBI	C	0.1%
NHC	B	0.1%
UE	B	0.1%
UCB	A	0.1%
JACK	D	0.1%
PINS	F	0.1%
CPNG	C	0.1%
NTCT	B	0.1%
HI	C	0.1%
BRKR	F	0.1%
HTLF	A	0.1%
AEO	F	0.1%
STRL	B	0.1%
SKT	A	0.1%
AZZ	B	0.1%
PFS	A	0.1%
FN	C	0.1%
VSH	F	0.1%
PAYC	B	0.1%
BXC	B	0.1%
PBH	A	0.1%
SASR	A	0.1%
WSBC	A	0.1%
SHO	D	0.1%
HL	D	0.09%
WOR	F	0.09%
DOLE	D	0.09%
NHI	D	0.09%
PRK	A	0.09%
ALEX	B	0.09%
ESE	A	0.09%
STRA	C	0.09%
CENTA	C	0.09%
AIN	C	0.09%
POWI	D	0.09%
OSIS	A	0.09%
FTDR	B	0.09%
CNXN	D	0.09%
RBC	A	0.09%
RNG	B	0.09%
WWW	A	0.09%
NPO	A	0.09%
ROKU	D	0.09%
ROCK	C	0.09%
MGEE	A	0.09%
FRME	A	0.09%
BOOT	C	0.09%
MGRC	B	0.09%
TW	B	0.09%
KELYA	F	0.09%
ESRT	D	0.09%
PDM	D	0.09%
SCSC	B	0.09%
IBTX	A	0.09%
SIRI	C	0.09%
EIG	A	0.09%
VC	F	0.09%
INDB	A	0.09%
BKE	A	0.09%
FIVE	F	0.09%
ABR	C	0.09%
ENR	A	0.09%
OLED	F	0.08%
BKD	F	0.08%
PEB	F	0.08%
ALGT	A	0.08%
KLG	F	0.08%
CWT	C	0.08%
TTD	B	0.08%
NSP	F	0.08%
KN	B	0.08%
WNC	C	0.08%
ARI	D	0.08%
SYNA	C	0.08%
GNL	D	0.08%
PTON	B	0.08%
IART	C	0.08%
ATI	D	0.08%
IRDM	C	0.08%
ALIT	C	0.08%
CSGS	A	0.08%
UCTT	F	0.08%
SAFT	A	0.08%
KFRC	D	0.08%
RAMP	C	0.08%
BMRN	F	0.08%
NWN	A	0.08%
EGP	D	0.08%
KAI	A	0.08%
CBZ	B	0.08%
OII	B	0.08%
TALO	C	0.08%
PMT	D	0.08%
MD	B	0.08%
SMCI	F	0.08%
DXCM	C	0.08%
KW	C	0.08%
PRDO	B	0.08%
AKR	B	0.08%
GFF	A	0.08%
OMCL	C	0.08%
HAE	A	0.08%
NWBI	A	0.08%
LXP	D	0.08%
RRR	D	0.08%
TOWN	A	0.08%
CCOI	B	0.08%
BLMN	F	0.08%
CRK	A	0.07%
GWRE	B	0.07%
PLAY	C	0.07%
AAT	C	0.07%
CNA	C	0.07%
CUBI	B	0.07%
IRT	A	0.07%
DLX	A	0.07%
PR	C	0.07%
ERIE	F	0.07%
BSIG	A	0.07%
HHH	B	0.07%
KOP	C	0.07%
BRC	C	0.07%
EXPI	C	0.07%
CDE	D	0.07%
EBC	A	0.07%
AUB	A	0.07%
FCF	A	0.07%
OPEN	F	0.07%
HWKN	C	0.07%
PTVE	C	0.07%
MRTN	C	0.07%
CARG	A	0.07%
NNI	C	0.07%
YETI	F	0.07%
SXI	A	0.07%
NMIH	D	0.07%
QLYS	C	0.07%
CASH	A	0.07%
TILE	A	0.07%
GOLF	A	0.07%
REXR	F	0.07%
NX	C	0.07%
ONTO	F	0.07%
TRIP	D	0.07%
GO	C	0.07%
PLAB	D	0.07%
LADR	A	0.07%
MRCY	B	0.07%
BDN	D	0.07%
EYE	C	0.07%
ALG	B	0.07%
CAKE	A	0.07%
THRM	F	0.07%
HMN	A	0.07%
KOS	D	0.07%
ROG	D	0.07%
NBTB	A	0.07%
JJSF	C	0.07%
REVG	A	0.07%
ROIC	A	0.07%
CXT	D	0.07%
ROAD	B	0.07%
CNS	B	0.07%
MTRN	C	0.07%
PSTG	F	0.06%
ADUS	D	0.06%
NTGR	A	0.06%
ENV	B	0.06%
LYFT	B	0.06%
HCSG	B	0.06%
MMI	A	0.06%
PRGS	B	0.06%
KTOS	B	0.06%
CAL	D	0.06%
CNMD	C	0.06%
BLKB	D	0.06%
OEC	C	0.06%
FBP	A	0.06%
SEB	F	0.06%
ECVT	C	0.06%
GES	F	0.06%
EPAC	B	0.06%
WDFC	A	0.06%
AGX	B	0.06%
BNL	D	0.06%
GPRE	F	0.06%
CTS	B	0.06%
EAF	B	0.06%
MELI	D	0.06%
OXM	F	0.06%
CWH	B	0.06%
SONO	C	0.06%
GCI	D	0.06%
DFIN	D	0.06%
SABR	B	0.06%
WHD	B	0.06%
BUSE	A	0.06%
TDOC	C	0.06%
BV	C	0.06%
ATSG	A	0.06%
BSY	D	0.06%
MODG	F	0.06%
AWR	A	0.06%
LGF.A	F	0.06%
EFSC	A	0.06%
PGRE	C	0.06%
FORM	F	0.06%
EMBC	C	0.06%
TNC	F	0.06%
TRS	D	0.06%
SCHL	F	0.06%
HURN	B	0.06%
VSAT	F	0.06%
MEDP	D	0.06%
VBTX	A	0.06%
CPK	A	0.06%
KWR	C	0.06%
ELME	D	0.06%
AMRK	F	0.06%
STBA	A	0.06%
GFS	C	0.06%
HLX	D	0.06%
NBIX	D	0.06%
UIS	B	0.05%
LIVN	C	0.05%
MATV	F	0.05%
VRTS	A	0.05%
GRBK	D	0.05%
NEOG	D	0.05%
TOST	A	0.05%
RNST	A	0.05%
HZO	F	0.05%
VRE	A	0.05%
ACCO	B	0.05%
AY	A	0.05%
CODI	A	0.05%
CNDT	B	0.05%
SJW	F	0.05%
GTN	F	0.05%
AZTA	F	0.05%
ALK	A	0.05%
AMCX	C	0.05%
NBR	D	0.05%
CHCO	A	0.05%
HAYW	A	0.05%
NTB	B	0.05%
SXC	A	0.05%
VRRM	D	0.05%
CMCO	C	0.05%
ICHR	C	0.05%
COHU	D	0.05%
CCO	D	0.05%
FBNC	A	0.05%
KLIC	C	0.05%
MRC	B	0.05%
CVI	D	0.05%
CHEF	B	0.05%
DEA	D	0.05%
SMPL	B	0.05%
COTY	F	0.05%
FOXF	F	0.05%
AXL	C	0.05%
HAIN	F	0.05%
SNBR	F	0.05%
SUPN	B	0.05%
SENEA	A	0.04%
PRA	A	0.04%
ASTH	F	0.04%
NVRI	F	0.04%
GCO	B	0.04%
OFG	B	0.04%
SFL	F	0.04%
DHT	D	0.04%
CNSL	A	0.04%
ACLS	F	0.04%
VTLE	C	0.04%
ASIX	B	0.04%
ZUMZ	D	0.04%
SWBI	D	0.04%
CPS	C	0.04%
FBRT	C	0.04%
DXPE	A	0.04%
PARR	D	0.04%
SGRY	F	0.04%
BGS	F	0.04%
INSW	F	0.04%
WING	F	0.04%
PEN	B	0.04%
SFBS	A	0.04%
IVT	B	0.04%
CMPR	F	0.04%
RGEN	D	0.04%
INVA	C	0.04%
PUMP	F	0.04%
CSTM	F	0.04%
BZH	B	0.04%
PZZA	D	0.04%
TSE	F	0.04%
GLNG	C	0.04%
NVEE	F	0.04%
CRGY	A	0.04%
EXAS	F	0.04%
AGRO	A	0.04%
VCTR	B	0.04%
RES	F	0.04%
NOG	A	0.04%
LTC	B	0.04%
LKFN	A	0.04%
ENPH	F	0.04%
PRAA	C	0.04%
MATX	B	0.04%
LNN	B	0.04%
FCPT	C	0.04%
SNAP	D	0.04%
RDUS	C	0.04%
JBSS	F	0.04%
HLIO	B	0.04%
ZI	D	0.04%
PODD	A	0.04%
HTLD	B	0.04%
HMST	D	0.03%
WOOF	D	0.03%
USNA	C	0.03%
STNE	F	0.03%
EVTC	C	0.03%
MTUS	F	0.03%
RWT	D	0.03%
TBI	F	0.03%
UVE	A	0.03%
CLW	F	0.03%
CNNE	B	0.03%
HSII	B	0.03%
XP	F	0.03%
IHRT	B	0.03%
WRLD	D	0.03%
CRAI	B	0.03%
TKO	C	0.03%
SBLK	D	0.03%
PAGS	F	0.03%
SBCF	A	0.03%
AGM	A	0.03%
ZIMV	F	0.03%
CVGW	C	0.03%
PRVA	B	0.03%
MXL	C	0.03%
PRLB	B	0.03%
CPF	A	0.03%
CTRE	D	0.03%
GDOT	C	0.03%
NUS	C	0.03%
ILPT	F	0.03%
MYGN	F	0.03%
RC	F	0.03%
THRY	F	0.03%
RGR	F	0.03%
VRNT	D	0.03%
GLDD	B	0.03%
DT	C	0.03%
AMC	C	0.03%
MP	B	0.03%
STNG	F	0.03%
SNOW	C	0.03%
VIR	C	0.03%
CBL	B	0.03%
VAL	F	0.03%
WTTR	A	0.03%
CFFN	A	0.03%
LYV	A	0.03%
CARS	B	0.03%
MNRO	B	0.03%
SSTK	F	0.03%
TRTX	B	0.03%
SCVL	F	0.03%
CMTG	D	0.03%
VSEC	B	0.03%
SMP	C	0.03%
USM	B	0.03%
RKT	F	0.03%
ASTE	B	0.03%
ALRM	C	0.03%
EGBN	A	0.03%
LPG	F	0.03%
IPAR	C	0.03%
GLOB	C	0.03%
AMBC	C	0.02%
FLWS	D	0.02%
NPK	B	0.02%
FIZZ	B	0.02%
ARKO	D	0.02%
BRSP	B	0.02%
KRNY	A	0.02%
DHIL	A	0.02%
ARCO	D	0.02%
DBI	F	0.02%
OPK	A	0.02%
CTRN	D	0.02%
RYAM	B	0.02%
DAY	B	0.02%
CCSI	B	0.02%
HASI	F	0.02%
GNK	C	0.02%
CMP	B	0.02%
CSR	A	0.02%
TEN	F	0.02%
RUN	F	0.02%
BRY	F	0.02%
IRWD	D	0.02%
AGL	F	0.02%
AVNS	F	0.02%
EDR	A	0.02%
SRCE	A	0.02%
CSV	B	0.02%
WABC	A	0.02%
EBF	D	0.02%
WOW	C	0.02%
ALKS	B	0.02%
KREF	D	0.02%
HVT	F	0.02%
MTW	C	0.02%
UFCS	A	0.02%
WMG	B	0.02%
WASH	A	0.02%
AVO	B	0.02%
HFWA	A	0.02%
DCO	A	0.02%
CNOB	A	0.02%
CLB	C	0.02%
BANF	A	0.02%
BJRI	A	0.02%
HAFC	A	0.02%
EVRI	A	0.02%
UTL	C	0.02%
MERC	F	0.02%
TMP	A	0.02%
CLOV	C	0.02%
TCBK	A	0.02%
SHYF	C	0.02%
PFC	A	0.02%
XPRO	F	0.02%
BRKL	A	0.02%
WOLF	F	0.02%
ZEUS	C	0.02%
ALTO	F	0.02%
AHCO	D	0.02%
MATW	C	0.02%
SHEN	F	0.02%
OKTA	D	0.02%
KNSL	C	0.02%
DAC	B	0.02%
ETD	D	0.02%
CMRE	B	0.02%
GDEN	B	0.02%
CALX	F	0.02%
BBSI	A	0.02%
OCFC	A	0.02%
SFIX	C	0.02%
SBSI	B	0.02%
IIIN	C	0.01%
VTOL	B	0.01%
SNEX	A	0.01%
NBHC	A	0.01%
FBK	A	0.01%
LGND	B	0.01%
LESL	C	0.01%
RILY	F	0.01%
BHLB	A	0.01%
HLNE	A	0.01%
AVD	C	0.01%
MBUU	C	0.01%
PKST	F	0.01%
GPRO	F	0.01%
KE	C	0.01%
GSL	F	0.01%
PETS	C	0.01%
AMSF	A	0.01%
MODV	C	0.01%
BMBL	C	0.01%
NU	C	0.01%
PRM	C	0.01%
CRMT	F	0.01%
SRI	F	0.01%
CENT	C	0.01%
ATNI	F	0.01%
SSP	F	0.01%
GPMT	C	0.01%
JRVR	F	0.01%
SSYS	B	0.01%
MED	D	0.01%
MOV	C	0.01%
CCRN	F	0.01%
IRBT	F	0.01%
MYE	F	0.01%
OPI	F	0.01%
DIN	C	0.01%
FLGT	F	0.01%
TPIC	F	0.01%
VREX	C	0.01%
DENN	C	0.01%
OIS	B	0.01%
RGP	F	0.01%
TITN	C	0.01%
CLDT	C	0.01%
PLCE	C	0.01%
PLOW	D	0.01%
USPH	C	0.01%
MEI	F	0.01%
GTY	C	0.01%
CHGG	D	0.0%
MGPI	D	0.0%
PCRX	C	0.0%
GIC	F	0.0%
SEG	B	0.0%
ALGM	F	0.0%
TWI	F	0.0%
HY	F	0.0%
EVH	F	0.0%
CRNC	D	0.0%
WTI	F	0.0%
GSM	D	0.0%
HAYN	A	0.0%
AMPH	F	0.0%
THR	C	0.0%
DNUT	D	0.0%
INMD	C	0.0%
SPWH	F	0.0%
MSBI	A	0.0%
CMTL	F	0.0%
ONEW	F	0.0%
TTEC	F	0.0%
AOSL	F	0.0%
PEBO	A	0.0%
REX	C	0.0%
LXU	C	0.0%
HOV	F	0.0%
TBBK	A	0.0%
AMRC	F	0.0%
NIC	A	0.0%
IIPR	F	0.0%
PFBC	A	0.0%
NR	D	0.0%
SEDG	F	0.0%

FNDA Underweight 111 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
RVMD	B	-0.79%
VOYA	A	-0.7%
CMA	A	-0.68%
BILL	A	-0.67%
ZION	A	-0.66%
JXN	B	-0.63%
FYBR	C	-0.61%
G	A	-0.61%
CRDO	C	-0.6%
BBWI	C	-0.6%
DAR	B	-0.59%
CYTK	D	-0.58%
MARA	B	-0.56%
MTN	C	-0.55%
SNV	A	-0.55%
SMAR	A	-0.55%
GXO	B	-0.55%
FRPT	B	-0.55%
OSK	C	-0.55%
AVAV	C	-0.55%
RNA	C	-0.54%
VNO	B	-0.54%
SAIC	D	-0.54%
ITCI	B	-0.54%
VKTX	F	-0.54%
CMC	B	-0.51%
CLF	F	-0.51%
TMHC	B	-0.51%
LPX	A	-0.5%
MTSI	B	-0.5%
VFC	B	-0.5%
R	A	-0.49%
PVH	C	-0.49%
MTG	C	-0.48%
NOV	D	-0.48%
WHR	A	-0.47%
LEA	F	-0.47%
KD	A	-0.47%
GPI	A	-0.47%
BPOP	C	-0.47%
DOCS	C	-0.46%
UFPI	C	-0.46%
ARW	D	-0.46%
LSTR	D	-0.46%
BECN	B	-0.46%
OMF	A	-0.46%
BCC	B	-0.45%
AN	D	-0.44%
BPMC	D	-0.44%
FAF	C	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
LNC	A	-0.43%
KRYS	D	-0.42%
AMG	A	-0.42%
JHG	A	-0.42%
NXST	D	-0.41%
SLM	A	-0.4%
THO	B	-0.4%
POR	D	-0.4%
THG	A	-0.39%
ABG	A	-0.38%
NSIT	F	-0.38%
NFG	A	-0.38%
BC	D	-0.38%
OLN	F	-0.38%
HCP	B	-0.38%
SEE	B	-0.38%
ST	F	-0.37%
FOUR	B	-0.37%
AL	A	-0.37%
MUR	F	-0.36%
ALTR	B	-0.36%
LNTH	F	-0.36%
SM	C	-0.36%
TKR	F	-0.35%
SON	D	-0.35%
IONS	F	-0.35%
POST	D	-0.35%
AVT	C	-0.34%
UGI	C	-0.34%
FLO	D	-0.3%
HOG	D	-0.3%
MSGS	B	-0.29%
OGN	F	-0.29%
TMDX	F	-0.27%
MDU	D	-0.26%
XRAY	F	-0.26%
ZETA	F	-0.25%
ENLC	A	-0.25%
NUVL	D	-0.24%
BBIO	F	-0.24%
RBRK	B	-0.23%
VERX	A	-0.22%
RCM	A	-0.17%
KNTK	A	-0.16%
LTH	D	-0.15%
GNTX	C	-0.14%
GKOS	B	-0.13%
RHI	B	-0.13%
MIDD	D	-0.09%
HII	F	-0.07%
ACT	C	-0.07%
ELF	C	-0.07%
FG	A	-0.06%
BWA	A	-0.06%
IVZ	B	-0.05%
INSP	F	-0.05%
MKSI	D	-0.03%
S	B	-0.0%