FNDA vs. JPSE ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

$56.03

Average Daily Volume

313,326

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$44.67

Average Daily Volume

42,945

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	JPSE
30 Days	2.43%	2.95%
60 Days	1.08%	1.78%
90 Days	3.42%	3.83%
12 Months	22.62%	19.19%

408 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in JPSE	Overlap
AAT	B	0.06%	0.2%	0.06%
ABCB	B	0.1%	0.22%	0.1%
ABR	B	0.08%	0.18%	0.08%
ACA	B	0.17%	0.29%	0.17%
ACCO	D	0.08%	0.11%	0.08%
ACLS	D	0.04%	0.17%	0.04%
ADUS	A	0.04%	0.19%	0.04%
AEIS	D	0.09%	0.24%	0.09%
AGM	C	0.01%	0.15%	0.01%
AHCO	D	0.05%	0.09%	0.05%
AIN	D	0.09%	0.12%	0.09%
AIT	C	0.21%	0.3%	0.21%
AKR	B	0.07%	0.31%	0.07%
ALE	B	0.18%	0.32%	0.18%
ALEX	C	0.08%	0.14%	0.08%
ALKS	F	0.04%	0.16%	0.04%
AMKR	C	0.2%	0.29%	0.2%
AMPH	F	0.01%	0.21%	0.01%
AMR	D	0.14%	0.26%	0.14%
AMWD	D	0.15%	0.06%	0.06%
ANF	B	0.5%	0.03%	0.03%
AOSL	B	0.01%	0.01%	0.01%
APAM	C	0.14%	0.29%	0.14%
APLE	F	0.16%	0.25%	0.16%
APOG	A	0.13%	0.14%	0.13%
ARCB	F	0.19%	0.24%	0.19%
ARI	F	0.09%	0.19%	0.09%
AROC	B	0.14%	0.33%	0.14%
ASIX	F	0.06%	0.11%	0.06%
ASTH	D	0.01%	0.2%	0.01%
ATKR	D	0.19%	0.31%	0.19%
AUB	C	0.02%	0.1%	0.02%
AVA	B	0.17%	0.3%	0.17%
AVD	B	0.03%	0.03%	0.03%
AVNS	D	0.04%	0.06%	0.04%
AVNT	B	0.22%	0.28%	0.22%
AWR	C	0.05%	0.13%	0.05%
AX	A	0.1%	0.2%	0.1%
AZZ	C	0.12%	0.15%	0.12%
B	C	0.15%	0.05%	0.05%
BANF	B	0.04%	0.11%	0.04%
BCPC	C	0.09%	0.29%	0.09%
BDC	C	0.13%	0.18%	0.13%
BDN	B	0.14%	0.22%	0.14%
BGS	B	0.13%	0.22%	0.13%
BHE	A	0.22%	0.2%	0.2%
BKE	C	0.08%	0.28%	0.08%
BKH	B	0.22%	0.31%	0.22%
BLKB	B	0.06%	0.1%	0.06%
BLMN	F	0.11%	0.2%	0.11%
BMI	A	0.07%	0.34%	0.07%
BNL	C	0.05%	0.26%	0.05%
BRBR	C	0.04%	0.3%	0.04%
BRKL	D	0.04%	0.0%	0.0%
BRY	C	0.06%	0.11%	0.06%
BSIG	D	0.11%	0.13%	0.11%
BUSE	B	0.06%	0.05%	0.05%
BXC	D	0.03%	0.08%	0.03%
BXMT	D	0.13%	0.18%	0.13%
BZH	D	0.08%	0.1%	0.08%
CAL	C	0.08%	0.03%	0.03%
CALM	D	0.12%	0.32%	0.12%
CARG	D	0.05%	0.19%	0.05%
CARS	D	0.03%	0.06%	0.03%
CASH	B	0.05%	0.07%	0.05%
CATY	D	0.12%	0.16%	0.12%
CBT	B	0.22%	0.34%	0.22%
CCOI	F	0.06%	0.25%	0.06%
CCRN	F	0.03%	0.06%	0.03%
CCS	D	0.18%	0.11%	0.11%
CCSI	F	0.02%	0.01%	0.01%
CEIX	D	0.11%	0.2%	0.11%
CENTA	C	0.09%	0.17%	0.09%
CHCO	B	0.04%	0.06%	0.04%
CHRD	B	0.1%	0.26%	0.1%
CHX	D	0.11%	0.24%	0.11%
CIVI	B	0.09%	0.26%	0.09%
CLW	A	0.1%	0.23%	0.1%
CMCO	B	0.06%	0.1%	0.06%
CMRE	A	0.05%	0.08%	0.05%
CMTL	F	0.01%	0.02%	0.01%
CNMD	F	0.04%	0.16%	0.04%
CNNE	D	0.06%	0.01%	0.01%
CNS	D	0.06%	0.06%	0.06%
CNSL	C	0.08%	0.11%	0.08%
CNXN	D	0.08%	0.15%	0.08%
COHU	F	0.04%	0.24%	0.04%
COKE	B	0.1%	0.31%	0.1%
COMM	F	0.05%	0.03%	0.03%
COOP	A	0.19%	0.34%	0.19%
CORT	D	0.05%	0.22%	0.05%
CPK	B	0.06%	0.32%	0.06%
CRAI	A	0.05%	0.22%	0.05%
CRC	F	0.16%	0.2%	0.16%
CRK	C	0.04%	0.15%	0.04%
CRS	B	0.21%	0.39%	0.21%
CRVL	B	0.01%	0.31%	0.01%
CSGS	F	0.06%	0.13%	0.06%
CSTM	D	0.15%	0.31%	0.15%
CSV	C	0.03%	0.02%	0.02%
CSWI	A	0.05%	0.19%	0.05%
CTRE	B	0.01%	0.34%	0.01%
CTS	A	0.05%	0.21%	0.05%
CVI	F	0.07%	0.16%	0.07%
CVLT	A	0.12%	0.12%	0.12%
CWH	F	0.04%	0.02%	0.02%
CWST	C	0.05%	0.31%	0.05%
CWT	B	0.08%	0.2%	0.08%
CXW	C	0.24%	0.23%	0.23%
DBRG	F	0.24%	0.24%	0.24%
DDS	C	0.14%	0.32%	0.14%
DEA	B	0.05%	0.2%	0.05%
DEI	B	0.18%	0.21%	0.18%
DFIN	B	0.07%	0.07%	0.07%
DHT	A	0.09%	0.3%	0.09%
DIOD	B	0.13%	0.23%	0.13%
DNOW	C	0.17%	0.07%	0.07%
DOOR	A	0.19%	0.18%	0.18%
DORM	D	0.1%	0.06%	0.06%
DRH	F	0.12%	0.22%	0.12%
DXPE	B	0.07%	0.02%	0.02%
EAF	C	0.12%	0.12%	0.12%
ECPG	D	0.11%	0.05%	0.05%
ECVT	D	0.05%	0.19%	0.05%
EFSC	B	0.04%	0.01%	0.01%
EIG	D	0.08%	0.16%	0.08%
ENR	C	0.09%	0.27%	0.09%
ENS	B	0.19%	0.11%	0.11%
ENSG	D	0.11%	0.29%	0.11%
ENVA	C	0.14%	0.23%	0.14%
EPC	B	0.12%	0.3%	0.12%
EPRT	A	0.04%	0.31%	0.04%
ESGR	B	0.11%	0.22%	0.11%
ESNT	C	0.17%	0.31%	0.17%
ESRT	D	0.09%	0.29%	0.09%
ETD	D	0.05%	0.26%	0.05%
EVTC	F	0.06%	0.12%	0.06%
EXPI	C	0.04%	0.18%	0.04%
EXPO	B	0.07%	0.11%	0.07%
FBP	A	0.1%	0.15%	0.1%
FCF	B	0.05%	0.06%	0.05%
FCPT	B	0.04%	0.26%	0.04%
FDP	D	0.15%	0.22%	0.15%
FELE	D	0.12%	0.29%	0.12%
FFBC	B	0.1%	0.1%	0.1%
FIX	A	0.24%	0.3%	0.24%
FIZZ	D	0.03%	0.28%	0.03%
FLGT	F	0.03%	0.11%	0.03%
FN	C	0.18%	0.25%	0.18%
FORM	A	0.1%	0.36%	0.1%
FRME	B	0.08%	0.05%	0.05%
FSS	B	0.12%	0.22%	0.12%
FUL	C	0.18%	0.29%	0.18%
FULT	A	0.13%	0.13%	0.13%
FWRD	F	0.04%	0.04%	0.04%
GATX	C	0.22%	0.21%	0.21%
GEF	D	0.12%	0.18%	0.12%
GEO	C	0.28%	0.38%	0.28%
GFF	C	0.11%	0.17%	0.11%
GIC	F	0.01%	0.02%	0.01%
GMS	C	0.22%	0.27%	0.22%
GNK	A	0.05%	0.13%	0.05%
GRBK	D	0.01%	0.2%	0.01%
GTN	C	0.12%	0.05%	0.05%
GTY	B	0.03%	0.16%	0.03%
HAE	B	0.11%	0.25%	0.11%
HASI	A	0.03%	0.19%	0.03%
HAYN	D	0.01%	0.18%	0.01%
HCC	B	0.33%	0.32%	0.32%
HCSG	D	0.11%	0.04%	0.04%
HI	D	0.13%	0.22%	0.13%
HIBB	A	0.16%	0.22%	0.16%
HL	B	0.08%	0.0%	0.0%
HLF	C	0.14%	0.14%	0.14%
HLNE	B	0.01%	0.17%	0.01%
HLX	B	0.08%	0.25%	0.08%
HMN	A	0.07%	0.04%	0.04%
HNI	A	0.17%	0.21%	0.17%
HOMB	B	0.03%	0.2%	0.03%
HOPE	D	0.1%	0.14%	0.1%
HOV	B	0.01%	0.1%	0.01%
HPP	F	0.14%	0.11%	0.11%
HQY	D	0.05%	0.24%	0.05%
HSII	C	0.04%	0.05%	0.04%
HTH	B	0.11%	0.27%	0.11%
HVT	F	0.06%	0.18%	0.06%
HWC	B	0.19%	0.14%	0.14%
IBOC	A	0.11%	0.17%	0.11%
IBP	D	0.12%	0.31%	0.12%
ICHR	D	0.06%	0.11%	0.06%
IDCC	B	0.09%	0.29%	0.09%
IGT	F	0.1%	0.13%	0.1%
IIPR	B	0.01%	0.34%	0.01%
IMKTA	F	0.16%	0.22%	0.16%
INSW	A	0.04%	0.24%	0.04%
INVA	B	0.07%	0.27%	0.07%
IOSP	C	0.13%	0.3%	0.13%
IPAR	F	0.03%	0.11%	0.03%
IRT	B	0.06%	0.21%	0.06%
IRWD	F	0.01%	0.21%	0.01%
ITGR	D	0.12%	0.3%	0.12%
IVT	B	0.01%	0.06%	0.01%
JBSS	D	0.06%	0.25%	0.06%
JJSF	B	0.07%	0.24%	0.07%
KALU	B	0.15%	0.18%	0.15%
KFY	C	0.2%	0.13%	0.13%
KLIC	D	0.11%	0.25%	0.11%
KOP	F	0.07%	0.29%	0.07%
KREF	F	0.04%	0.07%	0.04%
KRG	B	0.08%	0.29%	0.08%
KWR	D	0.06%	0.22%	0.06%
LADR	B	0.08%	0.19%	0.08%
LANC	D	0.11%	0.29%	0.11%
LAUR	A	0.14%	0.3%	0.14%
LBRT	B	0.15%	0.2%	0.15%
LCII	D	0.16%	0.13%	0.13%
LGND	C	0.01%	0.21%	0.01%
LPG	B	0.06%	0.24%	0.06%
LTC	A	0.04%	0.29%	0.04%
LXP	D	0.08%	0.2%	0.08%
LXU	C	0.01%	0.16%	0.01%
LZB	D	0.13%	0.26%	0.13%
MAC	D	0.25%	0.26%	0.25%
MATV	B	0.11%	0.23%	0.11%
MATX	B	0.06%	0.3%	0.06%
MC	C	0.15%	0.22%	0.15%
MED	F	0.03%	0.09%	0.03%
MEI	F	0.04%	0.06%	0.04%
MGEE	B	0.08%	0.21%	0.08%
MGPI	D	0.01%	0.12%	0.01%
MGRC	D	0.08%	0.16%	0.08%
MGY	B	0.07%	0.25%	0.07%
MHO	D	0.22%	0.28%	0.22%
MLKN	D	0.18%	0.13%	0.13%
MMI	D	0.05%	0.02%	0.02%
MMSI	B	0.07%	0.28%	0.07%
MOG.A	A	0.2%	0.1%	0.1%
MOV	D	0.03%	0.11%	0.03%
MRC	D	0.09%	0.04%	0.04%
MTDR	D	0.16%	0.26%	0.16%
MTRN	F	0.07%	0.25%	0.07%
MTX	A	0.16%	0.31%	0.16%
MWA	A	0.1%	0.04%	0.04%
MXL	D	0.01%	0.04%	0.01%
MYE	F	0.05%	0.06%	0.05%
MYGN	A	0.04%	0.07%	0.04%
NBTB	B	0.06%	0.13%	0.06%
NGVT	B	0.13%	0.09%	0.09%
NHC	B	0.08%	0.06%	0.06%
NHI	A	0.09%	0.34%	0.09%
NJR	B	0.16%	0.3%	0.16%
NMIH	A	0.07%	0.22%	0.07%
NMRK	D	0.1%	0.28%	0.1%
NNI	B	0.06%	0.07%	0.06%
NOG	B	0.02%	0.14%	0.02%
NOVT	D	0.05%	0.28%	0.05%
NPK	A	0.04%	0.06%	0.04%
NPO	D	0.1%	0.23%	0.1%
NR	C	0.01%	0.01%	0.01%
NSP	C	0.09%	0.15%	0.09%
NTB	A	0.1%	0.23%	0.1%
NTCT	F	0.09%	0.14%	0.09%
NTGR	F	0.06%	0.09%	0.06%
NUS	F	0.12%	0.02%	0.02%
NWBI	C	0.06%	0.14%	0.06%
NWE	B	0.16%	0.29%	0.16%
NWN	B	0.07%	0.26%	0.07%
NX	D	0.08%	0.06%	0.06%
OCFC	B	0.04%	0.12%	0.04%
OEC	B	0.08%	0.27%	0.08%
OFG	A	0.07%	0.22%	0.07%
OGS	C	0.17%	0.32%	0.17%
OMCL	C	0.04%	0.06%	0.04%
OMI	F	0.21%	0.22%	0.21%
ONB	A	0.14%	0.26%	0.14%
ONTO	B	0.1%	0.31%	0.1%
OPCH	D	0.09%	0.27%	0.09%
OPEN	F	0.06%	0.2%	0.06%
OTTR	B	0.11%	0.3%	0.11%
OXM	B	0.08%	0.14%	0.08%
PARR	F	0.05%	0.21%	0.05%
PATK	C	0.16%	0.28%	0.16%
PBH	D	0.11%	0.31%	0.11%
PBI	B	0.15%	0.07%	0.07%
PCH	D	0.16%	0.26%	0.16%
PCRX	D	0.01%	0.04%	0.01%
PDCO	D	0.18%	0.14%	0.14%
PDM	B	0.14%	0.21%	0.14%
PEB	F	0.09%	0.19%	0.09%
PECO	D	0.1%	0.27%	0.1%
PETS	F	0.02%	0.05%	0.02%
PFSI	B	0.16%	0.32%	0.16%
PGRE	B	0.13%	0.1%	0.1%
PLAB	B	0.09%	0.29%	0.09%
PLUS	C	0.12%	0.12%	0.12%
PLXS	B	0.19%	0.26%	0.19%
PMT	B	0.1%	0.21%	0.1%
POWI	C	0.08%	0.22%	0.08%
PR	B	0.06%	0.32%	0.06%
PRDO	B	0.1%	0.34%	0.1%
PRFT	C	0.05%	0.06%	0.05%
PRG	B	0.21%	0.09%	0.09%
PRGS	F	0.04%	0.25%	0.04%
PSMT	A	0.16%	0.06%	0.06%
PTEN	F	0.19%	0.15%	0.15%
QLYS	F	0.07%	0.27%	0.07%
RC	D	0.01%	0.15%	0.01%
RDN	C	0.25%	0.33%	0.25%
RDNT	B	0.05%	0.18%	0.05%
RDUS	F	0.09%	0.09%	0.09%
RES	F	0.04%	0.05%	0.04%
REX	B	0.01%	0.18%	0.01%
RGP	F	0.04%	0.02%	0.02%
RGR	F	0.07%	0.19%	0.07%
RHP	D	0.1%	0.27%	0.1%
RLJ	F	0.14%	0.27%	0.14%
RMBS	F	0.01%	0.21%	0.01%
ROIC	D	0.06%	0.2%	0.06%
RWT	C	0.05%	0.1%	0.05%
RYAM	D	0.02%	0.08%	0.02%
RYI	F	0.06%	0.21%	0.06%
SAFT	B	0.08%	0.08%	0.08%
SATS	C	0.54%	0.39%	0.39%
SBRA	A	0.17%	0.31%	0.17%
SCHL	F	0.08%	0.06%	0.06%
SCL	C	0.14%	0.21%	0.14%
SCS	C	0.17%	0.16%	0.16%
SCSC	A	0.18%	0.14%	0.14%
SCVL	B	0.07%	0.27%	0.07%
SEM	A	0.21%	0.29%	0.21%
SFNC	D	0.12%	0.12%	0.12%
SGRY	F	0.01%	0.17%	0.01%
SHEN	D	0.05%	0.13%	0.05%
SHO	D	0.11%	0.27%	0.11%
SHOO	D	0.18%	0.19%	0.18%
SIG	D	0.23%	0.29%	0.23%
SIGI	F	0.15%	0.26%	0.15%
SITC	D	0.12%	0.3%	0.12%
SJW	D	0.04%	0.17%	0.04%
SKT	D	0.1%	0.3%	0.1%
SLCA	B	0.02%	0.26%	0.02%
SLVM	A	0.27%	0.32%	0.27%
SMCI	D	0.44%	0.27%	0.27%
SMPL	B	0.05%	0.28%	0.05%
SNEX	A	0.01%	0.08%	0.01%
SPSC	B	0.03%	0.3%	0.03%
SR	B	0.18%	0.29%	0.18%
SRCE	B	0.04%	0.06%	0.04%
SSD	D	0.18%	0.26%	0.18%
SSTK	F	0.03%	0.15%	0.03%
STC	B	0.19%	0.3%	0.19%
STNG	A	0.09%	0.32%	0.09%
STRA	A	0.13%	0.25%	0.13%
STRL	B	0.08%	0.28%	0.08%
SUPN	D	0.04%	0.21%	0.04%
SVC	F	0.19%	0.12%	0.12%
SWBI	C	0.1%	0.3%	0.1%
SWX	A	0.29%	0.23%	0.23%
SXC	D	0.09%	0.22%	0.09%
SXI	D	0.06%	0.23%	0.06%
SXT	A	0.16%	0.24%	0.16%
SYNA	D	0.09%	0.05%	0.05%
TBBK	D	0.01%	0.08%	0.01%
TBI	F	0.08%	0.01%	0.01%
THRM	D	0.08%	0.09%	0.08%
THS	F	0.13%	0.1%	0.1%
TILE	C	0.1%	0.16%	0.1%
TNC	D	0.08%	0.01%	0.01%
TNET	F	0.11%	0.22%	0.11%
TNK	A	0.05%	0.34%	0.05%
TRMK	A	0.11%	0.07%	0.07%
TRNO	F	0.04%	0.25%	0.04%
TROX	B	0.22%	0.29%	0.22%
TRS	B	0.06%	0.03%	0.03%
TRTX	A	0.07%	0.03%	0.03%
TTMI	A	0.19%	0.23%	0.19%
UBSI	D	0.16%	0.25%	0.16%
UCTT	C	0.1%	0.28%	0.1%
UE	B	0.08%	0.31%	0.08%
UMBF	C	0.13%	0.08%	0.08%
UNF	D	0.14%	0.01%	0.01%
UNIT	F	0.14%	0.09%	0.09%
URBN	D	0.21%	0.21%	0.21%
USNA	F	0.06%	0.12%	0.06%
USPH	D	0.04%	0.22%	0.04%
UVV	B	0.16%	0.23%	0.16%
VCTR	A	0.01%	0.12%	0.01%
VGR	D	0.08%	0.22%	0.08%
VIAV	F	0.06%	0.18%	0.06%
VLY	F	0.14%	0.18%	0.14%
VREX	F	0.03%	0.14%	0.03%
VRNT	B	0.04%	0.06%	0.04%
WAFD	B	0.14%	0.18%	0.14%
WDFC	D	0.05%	0.26%	0.05%
WGO	D	0.15%	0.18%	0.15%
WHD	B	0.05%	0.23%	0.05%
WIRE	B	0.25%	0.36%	0.25%
WMK	C	0.15%	0.17%	0.15%
WNC	D	0.09%	0.12%	0.09%
WOR	D	0.13%	0.28%	0.13%
WOW	C	0.04%	0.02%	0.02%
WSBC	C	0.09%	0.12%	0.09%
WTS	C	0.14%	0.3%	0.14%
WTTR	B	0.05%	0.07%	0.05%
XHR	D	0.12%	0.16%	0.12%
YELP	D	0.15%	0.32%	0.15%
ZEUS	F	0.07%	0.17%	0.07%
ZUMZ	B	0.07%	0.05%	0.05%

FNDA Overweight 557 Positions Relative to JPSE

Symbol	Grade	Weight
COIN	D	0.51%
RCL	A	0.42%
AGO	D	0.31%
SPOT	B	0.3%
KMPR	B	0.3%
TPC	B	0.3%
WWD	A	0.28%
XPO	D	0.28%
UAL	B	0.27%
SPR	D	0.27%
SCCO	B	0.27%
FLS	A	0.27%
TXRH	B	0.27%
VLTO	A	0.25%
SF	A	0.25%
FICO	C	0.25%
CLH	B	0.25%
DY	A	0.25%
AGNC	C	0.24%
SPB	C	0.24%
HP	F	0.24%
RNR	C	0.24%
VRT	A	0.24%
UTHR	B	0.24%
ENTG	D	0.23%
BWXT	D	0.23%
DHC	F	0.23%
SMG	D	0.23%
TTEK	B	0.23%
BKU	B	0.23%
LOPE	B	0.22%
JELD	F	0.22%
HEI	A	0.22%
KELYA	D	0.22%
FRT	B	0.22%
ASH	A	0.22%
OHI	B	0.22%
CRUS	A	0.22%
FCN	B	0.22%
LNW	D	0.21%
CROX	C	0.21%
WYNN	D	0.21%
GHC	A	0.21%
HIW	B	0.21%
FNB	A	0.21%
TEX	D	0.21%
WAL	B	0.21%
AWI	D	0.21%
ESI	D	0.2%
CSGP	C	0.2%
EEFT	C	0.2%
KEX	A	0.2%
ASB	A	0.2%
GME	B	0.2%
AXS	A	0.2%
ELAN	B	0.2%
OZK	B	0.2%
HXL	C	0.2%
AIRC	A	0.2%
CADE	B	0.19%
VVV	D	0.19%
WTM	A	0.19%
ELS	D	0.19%
KNF	C	0.19%
GVA	A	0.19%
VMI	B	0.19%
CACC	D	0.19%
GBX	B	0.19%
TRN	A	0.19%
WTFC	B	0.19%
GIII	D	0.19%
KRC	F	0.19%
ATGE	A	0.18%
CFR	D	0.18%
COLB	C	0.18%
COLM	B	0.18%
VNT	D	0.18%
RXO	D	0.18%
FHB	B	0.18%
FDS	D	0.18%
IDA	B	0.18%
CBSH	A	0.18%
PB	B	0.18%
MOD	A	0.18%
RPRX	F	0.18%
HRI	D	0.18%
WBS	D	0.18%
DTM	A	0.17%
NYT	B	0.17%
NNN	B	0.17%
WH	F	0.17%
LFUS	B	0.17%
SUM	D	0.17%
MAT	D	0.17%
PINC	F	0.17%
CIM	F	0.17%
PNFP	C	0.17%
AMH	B	0.17%
DLX	B	0.16%
HLI	A	0.16%
AMRK	B	0.16%
AMCX	D	0.16%
SLAB	D	0.16%
PNM	C	0.16%
CHDN	B	0.16%
CGNX	B	0.16%
CUBE	D	0.16%
AGR	B	0.16%
ACHC	F	0.16%
VIRT	B	0.16%
H	D	0.16%
SAIA	F	0.16%
ESAB	B	0.16%
CUZ	B	0.16%
NOMD	D	0.16%
OLLI	B	0.15%
SIX	C	0.15%
ZM	F	0.15%
EBS	C	0.15%
WD	B	0.15%
ITRI	A	0.15%
AXL	B	0.15%
MPWR	B	0.15%
COLD	F	0.15%
SMTC	A	0.15%
HELE	F	0.15%
TDC	F	0.15%
CWK	C	0.15%
OUT	D	0.15%
PHIN	A	0.15%
CNXC	D	0.15%
MCY	A	0.15%
APG	D	0.15%
SN	A	0.15%
ADTN	D	0.15%
KAR	B	0.15%
TREX	D	0.15%
BCO	B	0.15%
SAH	B	0.15%
SRCL	D	0.15%
UAA	F	0.15%
SBH	D	0.15%
SITE	F	0.15%
KMT	C	0.15%
BIO	F	0.14%
NVST	F	0.14%
RYN	F	0.14%
INCY	D	0.14%
AIR	B	0.14%
TPG	D	0.14%
DLB	C	0.14%
BYD	F	0.14%
WMS	C	0.14%
VEEV	D	0.14%
VSCO	F	0.14%
WEX	D	0.14%
BFAM	C	0.14%
DOLE	B	0.14%
NEU	D	0.14%
ACIW	A	0.14%
WWW	B	0.14%
FND	D	0.14%
AMED	C	0.13%
EAT	A	0.13%
KTB	B	0.13%
DASH	D	0.13%
EPR	C	0.13%
IPGP	D	0.13%
GMED	C	0.13%
PIPR	A	0.13%
IAC	B	0.13%
GBCI	C	0.13%
RH	D	0.13%
VSTO	A	0.13%
ARES	A	0.13%
EXEL	F	0.13%
AMN	C	0.13%
BRKR	D	0.13%
HE	F	0.13%
MTCH	F	0.13%
MASI	D	0.13%
ROL	B	0.13%
WEN	B	0.13%
PPC	A	0.13%
Z	F	0.13%
CNM	A	0.12%
JBGS	F	0.12%
GTES	D	0.12%
LITE	F	0.12%
ETSY	F	0.12%
CBRL	F	0.12%
RIG	F	0.12%
PINS	A	0.12%
BOH	D	0.12%
TYL	A	0.12%
LGF.A	B	0.12%
BGC	A	0.12%
RGLD	B	0.12%
RRC	B	0.12%
SKY	D	0.12%
ZD	D	0.12%
CVCO	D	0.12%
LGIH	F	0.12%
MSA	C	0.11%
SFL	A	0.11%
AAL	C	0.11%
MD	F	0.11%
TCBI	B	0.11%
VC	C	0.11%
LRN	A	0.11%
BOKF	A	0.11%
TECH	B	0.11%
BKD	B	0.11%
SKYW	B	0.11%
PTC	D	0.11%
SNDR	D	0.11%
TRIP	F	0.11%
APP	B	0.11%
SNBR	F	0.11%
DXCM	D	0.11%
CABO	F	0.11%
SIRI	F	0.1%
FR	D	0.1%
FIVE	F	0.1%
RLI	A	0.1%
PAGS	D	0.1%
DNB	D	0.1%
VSAT	D	0.1%
CNDT	B	0.1%
PRAA	C	0.1%
HEES	F	0.1%
PUMP	B	0.1%
CODI	D	0.1%
MKTX	F	0.1%
JACK	F	0.1%
WDAY	F	0.1%
CNK	D	0.1%
AY	B	0.1%
MELI	B	0.1%
TWLO	D	0.1%
CCO	D	0.1%
STAG	D	0.1%
MORN	D	0.1%
MYRG	D	0.1%
HGV	D	0.1%
ABNB	D	0.1%
ENOV	F	0.1%
OSIS	D	0.09%
ATI	B	0.09%
BANR	B	0.09%
IBKR	B	0.09%
CBZ	C	0.09%
CPS	D	0.09%
MEDP	D	0.09%
ROCK	D	0.09%
TW	A	0.09%
MODG	B	0.09%
REVG	A	0.09%
PLNT	D	0.09%
RRR	D	0.09%
JBT	F	0.09%
CDE	B	0.09%
WSC	D	0.09%
PPBI	C	0.09%
HAIN	F	0.09%
LYFT	C	0.09%
EMBC	F	0.09%
KLG	B	0.09%
CACC	D	0.09%
RAMP	F	0.09%
THRY	C	0.09%
GES	B	0.09%
AGRO	B	0.09%
ALK	C	0.09%
CMPR	D	0.09%
COTY	F	0.09%
PTVE	C	0.09%
CVBF	C	0.09%
PLAY	D	0.09%
PSN	D	0.09%
GO	F	0.09%
FIBK	B	0.09%
AM	A	0.09%
EXLS	C	0.09%
BV	B	0.09%
BMRN	F	0.09%
NBR	F	0.09%
MANH	D	0.09%
KOS	D	0.09%
ICFI	C	0.09%
RBC	C	0.08%
SAM	D	0.08%
XP	D	0.08%
GOLF	D	0.08%
WSFS	B	0.08%
W	C	0.08%
EYE	F	0.08%
OII	B	0.08%
SBLK	A	0.08%
CNA	B	0.08%
TPL	C	0.08%
HZO	F	0.08%
GNL	D	0.08%
MERC	A	0.08%
NVRI	D	0.08%
GCI	B	0.08%
KFRC	D	0.08%
UCBI	B	0.08%
ICUI	F	0.08%
RNG	C	0.08%
ATSG	C	0.08%
ORA	C	0.08%
CBU	B	0.08%
IHRT	D	0.08%
AZEK	D	0.08%
TALO	F	0.08%
HTLF	A	0.08%
STNE	C	0.08%
BOOT	B	0.08%
INDB	C	0.07%
ASTE	F	0.07%
PRA	C	0.07%
SENEA	A	0.07%
ZIMV	D	0.07%
WRLD	B	0.07%
UIS	D	0.07%
GLOB	D	0.07%
KW	C	0.07%
TUP	F	0.07%
SMP	C	0.07%
ENV	B	0.07%
PRK	A	0.07%
FFIN	C	0.07%
GPRE	F	0.07%
GCO	F	0.07%
ALG	D	0.07%
ESE	B	0.07%
SONO	D	0.07%
NBIX	B	0.07%
OLED	B	0.07%
CWEN	B	0.07%
TOWN	B	0.07%
JBLU	F	0.07%
ROG	C	0.07%
PLTR	D	0.07%
EGP	D	0.07%
RILY	C	0.07%
DBI	D	0.07%
ILPT	B	0.07%
WFRD	B	0.07%
KN	B	0.07%
AAON	C	0.06%
HMST	D	0.06%
HWKN	B	0.06%
UVE	B	0.06%
LIVN	B	0.06%
SABR	D	0.06%
VRRM	A	0.06%
AZTA	D	0.06%
PSTG	C	0.06%
CLVT	F	0.06%
NSA	D	0.06%
AAN	D	0.06%
MATW	D	0.06%
TTD	B	0.06%
GLNG	A	0.06%
TSE	F	0.06%
CVGW	C	0.06%
CAKE	D	0.06%
PFS	B	0.06%
ROKU	F	0.06%
IBTX	C	0.06%
MRTN	D	0.06%
YETI	F	0.06%
SASR	B	0.06%
WING	A	0.06%
CHH	F	0.06%
FTDR	B	0.06%
KAI	D	0.06%
REYN	C	0.06%
CUBI	D	0.06%
REXR	D	0.06%
IRDM	D	0.06%
PAYC	F	0.06%
VSTS	F	0.06%
MNRO	F	0.06%
BSY	A	0.06%
SEDG	F	0.05%
IART	F	0.05%
UFCS	B	0.05%
CTRN	F	0.05%
VBTX	B	0.05%
PJT	B	0.05%
TITN	F	0.05%
BJRI	D	0.05%
MRCY	D	0.05%
KTOS	B	0.05%
HALO	C	0.05%
GWRE	C	0.05%
SLGN	B	0.05%
EBC	B	0.05%
ARCO	C	0.05%
CFFN	D	0.05%
PRLB	D	0.05%
DAC	A	0.05%
CHEF	C	0.05%
ENPH	F	0.05%
ALTO	F	0.05%
EPAC	B	0.05%
EGBN	F	0.05%
TNP	A	0.05%
CPNG	B	0.05%
GFS	D	0.05%
ROAD	D	0.05%
AGX	A	0.05%
STBA	B	0.05%
OPI	C	0.05%
ADC	B	0.05%
ZWS	C	0.05%
CBL	D	0.05%
MTW	F	0.05%
DO	C	0.04%
EXAS	F	0.04%
DRQ	F	0.04%
BRSP	F	0.04%
CLB	F	0.04%
PFC	B	0.04%
LNN	C	0.04%
TCBK	B	0.04%
LKFN	D	0.04%
GLDD	C	0.04%
SRI	F	0.04%
TPIC	C	0.04%
ZI	F	0.04%
SSP	C	0.04%
HURN	F	0.04%
WABC	B	0.04%
RGEN	F	0.04%
HTLD	F	0.04%
VAL	C	0.04%
SP	C	0.04%
FOXF	F	0.04%
AVO	B	0.04%
TDOC	F	0.04%
SBSI	D	0.04%
CSR	B	0.04%
DCO	B	0.04%
CMP	F	0.04%
BBSI	B	0.04%
STEP	B	0.04%
CPF	B	0.04%
LSCC	F	0.04%
ALRM	D	0.04%
PEGA	D	0.04%
SHYF	C	0.04%
SGH	F	0.04%
UTL	B	0.04%
EBF	B	0.04%
AMBC	A	0.04%
GDOT	C	0.04%
OIS	F	0.03%
PTON	D	0.03%
CRMT	D	0.03%
KRNY	F	0.03%
PEN	F	0.03%
SSYS	F	0.03%
MODV	D	0.03%
DAY	F	0.03%
JRVR	D	0.03%
PODD	C	0.03%
PLOW	D	0.03%
WOLF	F	0.03%
LBAI	B	0.03%
EVRI	F	0.03%
GPMT	F	0.03%
TMP	D	0.03%
ALIT	F	0.03%
HAFC	B	0.03%
SFIX	F	0.03%
WASH	B	0.03%
LBRDK	F	0.03%
NVEE	D	0.03%
DENN	F	0.03%
SNOW	F	0.03%
FBNC	D	0.03%
NEOG	F	0.03%
CLDT	F	0.03%
CNOB	C	0.03%
DHIL	C	0.03%
HFWA	B	0.03%
FLWS	D	0.03%
OPK	D	0.03%
PZZA	F	0.03%
DIN	F	0.03%
IRBT	D	0.03%
HAYW	C	0.02%
PLCE	F	0.02%
GPRO	F	0.02%
WOOF	F	0.02%
ATNI	F	0.02%
CRNC	F	0.02%
LESL	F	0.02%
ARKO	F	0.02%
BMBL	F	0.02%
HY	C	0.01%
RUN	D	0.01%
WTI	F	0.01%
KNSL	D	0.01%
TWI	F	0.01%
ALGM	D	0.01%
EVH	F	0.01%
MSBI	D	0.01%
NIC	D	0.01%
AMRC	C	0.01%
GDEN	F	0.01%
INMD	F	0.01%
GSM	B	0.01%
CALX	F	0.01%
PEBO	B	0.01%
DNUT	F	0.01%
ONEW	F	0.01%
DT	F	0.01%
NBHC	C	0.01%
CLOV	D	0.01%
FBK	B	0.01%
VTOL	A	0.01%
THR	A	0.01%
SBCF	C	0.01%
VIR	F	0.01%
PFBC	A	0.01%
PRVA	F	0.01%
PRM	B	0.01%
LYV	D	0.01%
AGL	F	0.01%
BHLB	B	0.01%
CRGY	C	0.01%
SPWH	F	0.01%
VSEC	A	0.01%
AMC	F	0.01%
MBUU	F	0.01%
TK	B	0.01%
CMTG	F	0.01%
XPRO	B	0.01%
OKTA	D	0.01%
SBOW	C	0.01%
TOST	A	0.01%
IIIN	D	0.01%
AMSF	D	0.01%
TTEC	F	0.01%
NU	C	0.01%
RKT	B	0.01%
PKST	F	0.01%
HLIO	B	0.01%
COMP	D	0.01%
GSL	A	0.01%
KE	C	0.01%
CHGG	F	0.0%

FNDA Underweight 136 Positions Relative to JPSE

Symbol	Grade	Weight
JXN	A	-0.38%
PRMW	A	-0.37%
IDT	C	-0.35%
SFM	A	-0.35%
MLI	B	-0.34%
BCC	D	-0.34%
JOE	B	-0.33%
CMC	C	-0.32%
UTZ	B	-0.31%
COLL	C	-0.31%
ANDE	F	-0.31%
GNW	B	-0.31%
AEL	A	-0.3%
UFPI	C	-0.3%
PBF	D	-0.3%
POR	B	-0.3%
TMHC	C	-0.3%
CNO	B	-0.29%
GPI	B	-0.29%
CNX	B	-0.29%
NSIT	A	-0.29%
UFPT	B	-0.29%
MMS	C	-0.28%
LNTH	B	-0.28%
CPRX	D	-0.27%
SM	B	-0.27%
EFC	B	-0.26%
TGNA	D	-0.26%
ETRN	B	-0.26%
KBH	B	-0.26%
MTH	A	-0.26%
NAVI	F	-0.25%
SLG	B	-0.25%
HLIT	F	-0.25%
ODP	F	-0.24%
VSH	C	-0.24%
TDS	F	-0.24%
ACLX	D	-0.24%
AGYS	B	-0.24%
ANIP	D	-0.23%
TPB	B	-0.23%
ELF	D	-0.23%
TPH	A	-0.23%
GSAT	F	-0.23%
APPF	B	-0.22%
ASO	F	-0.22%
LILAK	B	-0.22%
WK	F	-0.22%
RDFN	D	-0.22%
EQC	B	-0.21%
DVAX	D	-0.21%
INFN	C	-0.21%
CLFD	B	-0.21%
DGII	F	-0.2%
ARCH	D	-0.2%
SANM	B	-0.2%
EXTR	F	-0.2%
ABM	B	-0.18%
ACRE	F	-0.18%
LUMN	F	-0.17%
ARCT	F	-0.17%
ASGN	D	-0.17%
GPOR	C	-0.17%
SPTN	D	-0.17%
GOGO	C	-0.16%
FUBO	F	-0.15%
SLP	B	-0.15%
ASC	A	-0.15%
NEO	D	-0.14%
WSR	C	-0.13%
XRX	F	-0.13%
DX	C	-0.13%
EGHT	F	-0.12%
OSUR	F	-0.12%
ACT	A	-0.12%
UNFI	F	-0.11%
HRMY	C	-0.11%
AVNW	F	-0.11%
NWLI	A	-0.11%
SOI	B	-0.11%
SD	F	-0.11%
AEO	B	-0.11%
RNST	C	-0.11%
ANET	C	-0.1%
ABG	C	-0.1%
EE	B	-0.1%
UEC	B	-0.09%
INN	F	-0.09%
CHCT	F	-0.08%
MSEX	C	-0.08%
VRTS	C	-0.08%
ATRC	F	-0.08%
ATEN	B	-0.08%
PNTG	A	-0.07%
ZYXI	D	-0.07%
FLNG	C	-0.07%
CSTL	B	-0.07%
KRO	A	-0.06%
NAT	B	-0.06%
HUBG	B	-0.06%
TRST	B	-0.06%
MITK	B	-0.06%
PLL	D	-0.05%
IPI	C	-0.05%
NATR	F	-0.05%
CTBI	B	-0.05%
STAA	D	-0.05%
GRWG	B	-0.05%
LWLG	F	-0.05%
AMPS	F	-0.04%
VNDA	B	-0.04%
ATRI	C	-0.04%
CWCO	D	-0.04%
BGFV	F	-0.04%
TH	C	-0.04%
RBCAA	B	-0.04%
AIV	B	-0.03%
SMR	C	-0.03%
BOOM	F	-0.03%
CMBM	D	-0.02%
OSPN	B	-0.02%
TG	B	-0.02%
SRDX	C	-0.02%
CIX	C	-0.02%
TBRG	F	-0.02%
THFF	B	-0.02%
ANIK	A	-0.02%
BH	B	-0.01%
STHO	B	-0.01%
OABI	F	-0.01%
CCBG	D	-0.01%
RBBN	B	-0.0%
MURA	F	-0.0%
EGRX	F	-0.0%
CHUY	F	-0.0%
DOUG	F	-0.0%