FNDA vs. MDYG ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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

$60.01

Average Daily Volume

273,646

Number of Holdings *

996

* may have additional holdings in another (foreign) market
MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.02

Average Daily Volume

146,262

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FNDA MDYG
30 Days 5.10% 3.43%
60 Days 3.47% 2.56%
90 Days 10.23% 4.41%
12 Months 23.40% 26.43%
160 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in MDYG Overlap
AAON B 0.07% 0.45% 0.07%
ACHC C 0.2% 0.51% 0.2%
AIT A 0.22% 0.55% 0.22%
ALGM F 0.0% 0.05% 0.0%
AM C 0.1% 0.2% 0.1%
AMED C 0.14% 0.09% 0.09%
AMH C 0.2% 0.55% 0.2%
ANF D 0.43% 0.51% 0.43%
AZTA F 0.05% 0.12% 0.05%
BCO B 0.18% 0.35% 0.18%
BLD D 0.06% 0.85% 0.06%
BLKB C 0.06% 0.15% 0.06%
BMRN F 0.11% 0.63% 0.11%
BRBR C 0.04% 0.28% 0.04%
BRKR D 0.12% 0.27% 0.12%
BWXT D 0.22% 0.63% 0.22%
BYD C 0.17% 0.29% 0.17%
CBSH C 0.2% 0.21% 0.2%
CBT B 0.23% 0.27% 0.23%
CFR C 0.18% 0.21% 0.18%
CGNX F 0.14% 0.2% 0.14%
CHDN C 0.16% 0.65% 0.16%
CHE C 0.06% 0.37% 0.06%
CHH C 0.07% 0.1% 0.07%
CHRD F 0.1% 0.58% 0.1%
CHX F 0.1% 0.26% 0.1%
CIVI F 0.09% 0.34% 0.09%
CLH A 0.28% 0.85% 0.28%
CNM F 0.09% 0.28% 0.09%
CNX B 0.07% 0.29% 0.07%
COKE C 0.16% 0.43% 0.16%
COLM C 0.18% 0.09% 0.09%
COTY F 0.07% 0.23% 0.07%
CR C 0.2% 0.52% 0.2%
CROX D 0.2% 0.54% 0.2%
CRUS D 0.33% 0.29% 0.29%
CUBE B 0.21% 0.47% 0.21%
CVLT B 0.15% 0.27% 0.15%
DBX D 0.06% 0.42% 0.06%
DLB D 0.12% 0.17% 0.12%
DT C 0.02% 0.85% 0.02%
DTM B 0.2% 0.33% 0.2%
EEFT D 0.17% 0.16% 0.16%
EGP B 0.09% 0.39% 0.09%
ELS C 0.23% 0.63% 0.23%
ENS D 0.2% 0.12% 0.12%
EPR B 0.15% 0.16% 0.15%
ERIE B 0.05% 0.53% 0.05%
ESAB C 0.14% 0.39% 0.14%
EXEL C 0.17% 0.54% 0.17%
EXLS B 0.12% 0.24% 0.12%
EXPO A 0.08% 0.19% 0.08%
FCN D 0.23% 0.54% 0.23%
FFIN B 0.08% 0.13% 0.08%
FIVE D 0.07% 0.37% 0.07%
FIX B 0.22% 0.86% 0.22%
FLS D 0.25% 0.19% 0.19%
FND C 0.13% 0.85% 0.13%
FR B 0.12% 0.25% 0.12%
GATX D 0.22% 0.13% 0.13%
GTLS F 0.02% 0.34% 0.02%
H C 0.15% 0.46% 0.15%
HAE F 0.08% 0.16% 0.08%
HALO C 0.08% 0.55% 0.08%
HGV F 0.09% 0.11% 0.09%
HLI B 0.18% 0.56% 0.18%
HQY C 0.05% 0.24% 0.05%
HRB C 0.08% 0.61% 0.08%
HWC D 0.19% 0.16% 0.16%
HXL F 0.18% 0.17% 0.17%
IBKR B 0.09% 0.56% 0.09%
IBOC D 0.1% 0.1% 0.1%
IDA C 0.2% 0.14% 0.14%
IPGP F 0.1% 0.06% 0.06%
IRDM D 0.07% 0.11% 0.07%
JAZZ D 0.06% 0.2% 0.06%
KEX C 0.2% 0.2% 0.2%
KNF B 0.18% 0.24% 0.18%
KNSL C 0.02% 0.71% 0.02%
LANC D 0.1% 0.12% 0.1%
LFUS C 0.17% 0.3% 0.17%
LIVN D 0.04% 0.07% 0.04%
LNW B 0.23% 0.7% 0.23%
LOPE D 0.21% 0.29% 0.21%
LSCC D 0.03% 0.43% 0.03%
MANH B 0.12% 1.13% 0.12%
MASI F 0.12% 0.22% 0.12%
MAT C 0.19% 0.2% 0.19%
MEDP F 0.07% 0.58% 0.07%
MMS C 0.07% 0.28% 0.07%
MORN C 0.11% 0.56% 0.11%
MP D 0.01% 0.05% 0.01%
MSA D 0.1% 0.45% 0.1%
MSM D 0.06% 0.14% 0.06%
MTDR F 0.14% 0.4% 0.14%
NBIX F 0.07% 0.86% 0.07%
NEU D 0.15% 0.27% 0.15%
NNN C 0.2% 0.23% 0.2%
NOVT D 0.05% 0.25% 0.05%
NSA B 0.08% 0.11% 0.08%
NSP F 0.08% 0.11% 0.08%
NYT C 0.19% 0.61% 0.19%
OHI B 0.29% 0.29% 0.29%
OLED C 0.09% 0.64% 0.09%
OLLI C 0.19% 0.42% 0.19%
ONTO D 0.09% 0.68% 0.09%
OPCH C 0.12% 0.21% 0.12%
OZK D 0.17% 0.16% 0.16%
PEN D 0.03% 0.5% 0.03%
PLNT B 0.12% 0.5% 0.12%
PNFP B 0.19% 0.21% 0.19%
POWI F 0.07% 0.12% 0.07%
PR F 0.06% 0.48% 0.06%
PSTG F 0.05% 1.04% 0.05%
QLYS F 0.05% 0.33% 0.05%
RBC C 0.09% 0.58% 0.09%
REXR C 0.08% 0.3% 0.08%
RGEN F 0.04% 0.51% 0.04%
RGLD C 0.14% 0.34% 0.14%
RH B 0.12% 0.16% 0.12%
RLI B 0.11% 0.28% 0.11%
RMBS F 0.01% 0.31% 0.01%
RNR C 0.21% 0.52% 0.21%
RRC D 0.11% 0.49% 0.11%
RYN C 0.15% 0.12% 0.12%
SAIA D 0.19% 0.8% 0.19%
SAM F 0.08% 0.08% 0.08%
SIGI D 0.14% 0.21% 0.14%
SLAB D 0.14% 0.25% 0.14%
SMG C 0.2% 0.08% 0.08%
SSD D 0.17% 0.53% 0.17%
STAG C 0.12% 0.26% 0.12%
SYNA F 0.08% 0.08% 0.08%
TDC F 0.12% 0.19% 0.12%
TEX F 0.18% 0.14% 0.14%
TKO B 0.02% 0.21% 0.02%
TNL D 0.06% 0.15% 0.06%
TPL B 0.12% 0.7% 0.12%
TREX D 0.11% 0.5% 0.11%
TTEK C 0.25% 0.86% 0.25%
TXRH C 0.26% 0.76% 0.26%
UTHR C 0.33% 0.47% 0.33%
VAL F 0.03% 0.24% 0.03%
VC F 0.09% 0.08% 0.08%
VNT F 0.14% 0.36% 0.14%
VVV D 0.17% 0.37% 0.17%
WEN C 0.12% 0.11% 0.11%
WEX C 0.13% 0.58% 0.13%
WFRD F 0.05% 0.47% 0.05%
WH B 0.19% 0.29% 0.19%
WING B 0.06% 0.81% 0.06%
WMG D 0.01% 0.22% 0.01%
WMS D 0.13% 0.7% 0.13%
WOLF F 0.01% 0.04% 0.01%
WTRG D 0.07% 0.33% 0.07%
WTS C 0.13% 0.37% 0.13%
WWD D 0.26% 0.7% 0.26%
XPO D 0.24% 0.42% 0.24%
YETI D 0.07% 0.15% 0.07%
ZI D 0.03% 0.07% 0.03%
FNDA Overweight 836 Positions Relative to MDYG
Symbol Grade Weight
SATS C 0.54%
RCL B 0.41%
FICO B 0.35%
DY B 0.3%
KMPR D 0.28%
MHO B 0.28%
COIN F 0.28%
TPC C 0.28%
BKU C 0.28%
GME F 0.27%
PRG B 0.27%
RDN C 0.27%
WAL B 0.27%
SLVM B 0.27%
VLTO C 0.27%
FRT C 0.26%
SWX C 0.26%
MAC B 0.26%
HCC F 0.25%
CRS B 0.25%
SPOT B 0.25%
HEI B 0.25%
BKH B 0.24%
AGNC B 0.24%
SPB C 0.24%
HIW B 0.24%
SPR D 0.24%
SF A 0.24%
SEM D 0.23%
DHC B 0.23%
RXO D 0.23%
GEO F 0.23%
UAL C 0.23%
CCS B 0.22%
VMI D 0.22%
COOP C 0.22%
BHE D 0.22%
COLD D 0.22%
PB B 0.22%
ELAN D 0.22%
AVNT B 0.22%
PLXS A 0.22%
VIRT C 0.22%
MOG.A B 0.22%
GVA B 0.22%
AGO C 0.22%
STC B 0.21%
DBRG D 0.21%
CWK B 0.21%
SRCL A 0.21%
FNB C 0.21%
EBS F 0.21%
DEI B 0.21%
SN B 0.21%
UNIT C 0.21%
AWI B 0.21%
SCCO D 0.21%
ESI D 0.21%
KFY B 0.21%
RPRX C 0.2%
SR B 0.2%
FDP C 0.2%
Z B 0.2%
GIII C 0.2%
CUZ B 0.2%
AMKR F 0.2%
SMCI F 0.2%
GHC B 0.2%
KRC B 0.2%
SBRA C 0.2%
FHB D 0.19%
ENTG F 0.19%
TRN D 0.19%
ATGE C 0.19%
MPWR C 0.19%
SIG C 0.19%
VRT C 0.19%
CXW F 0.19%
ESNT B 0.19%
HP F 0.19%
HNI C 0.19%
FUL C 0.19%
GMS D 0.19%
TTMI D 0.19%
FDS C 0.19%
PATK B 0.19%
SHOO B 0.19%
WBS D 0.19%
COMM C 0.19%
PFSI C 0.19%
OGS B 0.19%
CADE C 0.19%
WTFC B 0.19%
ASH D 0.19%
VSCO C 0.18%
URBN F 0.18%
NJR B 0.18%
UAA C 0.18%
HE F 0.18%
ZM C 0.18%
NWE B 0.18%
UBSI B 0.18%
PINC C 0.18%
IMKTA D 0.18%
ALE B 0.18%
NOMD B 0.18%
CSGP D 0.18%
PNM B 0.18%
ASB D 0.18%
LCII C 0.18%
MC B 0.18%
INCY C 0.18%
COLB B 0.18%
SBH B 0.18%
ACIW B 0.18%
OMI D 0.17%
ARCB D 0.17%
WMK C 0.17%
ACA B 0.17%
BFAM C 0.17%
WAFD C 0.17%
WTM D 0.17%
THS C 0.17%
UNF C 0.17%
PCH C 0.17%
MTCH C 0.17%
AXS B 0.17%
AVA C 0.17%
HRI D 0.17%
PSMT B 0.17%
MLKN D 0.17%
ADTN D 0.17%
MOD A 0.17%
SCS D 0.17%
BIO C 0.17%
PIPR B 0.16%
CRC C 0.16%
UVV D 0.16%
CNK C 0.16%
APLE D 0.16%
AGR B 0.16%
GBX C 0.16%
LZB C 0.16%
LITE B 0.16%
WD A 0.16%
UMBF B 0.16%
GMED D 0.16%
VEEV C 0.16%
PDCO F 0.16%
PHIN B 0.16%
JELD D 0.16%
VLY C 0.16%
KMT B 0.16%
OUT C 0.16%
CALM A 0.16%
ENVA C 0.16%
PTEN F 0.15%
CATY C 0.15%
SVC D 0.15%
SKY B 0.15%
WGO D 0.15%
JBGS C 0.15%
NMRK A 0.15%
BDC B 0.15%
DASH C 0.15%
VSTS D 0.15%
CACC F 0.15%
LGIH C 0.15%
TYL C 0.15%
ICUI B 0.15%
NVST D 0.15%
SXT C 0.15%
ONB C 0.15%
ROL C 0.15%
FN D 0.15%
WYNN D 0.15%
ENSG B 0.15%
PBI D 0.14%
SNDR B 0.14%
ARES B 0.14%
KTB B 0.14%
SAH D 0.14%
APG D 0.14%
TPG B 0.14%
MKTX C 0.14%
MCY D 0.14%
SITE C 0.14%
VSTO C 0.14%
SKYW C 0.14%
EAT A 0.14%
LAUR C 0.14%
PDM B 0.14%
SUM D 0.14%
KELYA D 0.14%
MTX D 0.14%
GBCI B 0.14%
PPC D 0.14%
SFNC B 0.14%
BXMT C 0.14%
CEIX D 0.13%
AMWD D 0.13%
AMRK C 0.13%
APP C 0.13%
KAR D 0.13%
BOH D 0.13%
CNXC F 0.13%
BGC B 0.13%
ITGR A 0.13%
FULT D 0.13%
AROC D 0.13%
ITRI C 0.13%
GTES C 0.13%
YELP F 0.13%
DNOW D 0.13%
IGT D 0.13%
HPP D 0.13%
TROX F 0.13%
PLUS A 0.13%
DOLE A 0.13%
APAM C 0.13%
LBRT D 0.13%
B D 0.13%
CVCO A 0.13%
SMTC C 0.13%
SCSC D 0.13%
GEF D 0.13%
IDCC B 0.12%
EPC F 0.12%
DRH C 0.12%
JBLU D 0.12%
ECPG D 0.12%
DORM B 0.12%
SCL D 0.12%
APOG B 0.12%
RLJ D 0.12%
AMN F 0.12%
FELE C 0.12%
FSS D 0.12%
DIOD F 0.12%
DNB C 0.12%
ZD D 0.12%
TCBI B 0.12%
FWRD C 0.12%
BOOT A 0.12%
WWW B 0.12%
AIR C 0.12%
ABCB B 0.12%
IAC C 0.12%
BANR B 0.11%
TRMK C 0.11%
PLTR B 0.11%
HLF F 0.11%
SKT B 0.11%
FFBC D 0.11%
PBH B 0.11%
SHO C 0.11%
KRG B 0.11%
PTC D 0.11%
NHC D 0.11%
TECH C 0.11%
NHI C 0.11%
TWLO D 0.11%
AZZ D 0.11%
TNET F 0.11%
ETSY F 0.11%
PSN B 0.11%
BOKF B 0.11%
BDN B 0.11%
HOPE B 0.11%
LRN B 0.11%
HTH C 0.11%
WDAY D 0.11%
VGR B 0.11%
MWA B 0.11%
PECO B 0.11%
IOSP D 0.11%
SASR B 0.1%
GNL C 0.1%
PPBI D 0.1%
AEIS D 0.1%
MELI B 0.1%
BCPC C 0.1%
LXP B 0.1%
VSAT F 0.1%
AX D 0.1%
ENOV D 0.1%
AIN D 0.1%
PFS B 0.1%
ESRT B 0.1%
HTLF B 0.1%
SLGN B 0.1%
DDS F 0.1%
KALU F 0.1%
ALEX B 0.1%
WSBC D 0.1%
ATKR F 0.1%
PGRE C 0.1%
EMBC C 0.1%
IBP D 0.1%
WSC D 0.1%
CABO F 0.1%
DLX D 0.1%
AMR F 0.1%
RIG F 0.1%
FIBK B 0.1%
CBU C 0.1%
ICFI B 0.1%
UE B 0.1%
XHR B 0.1%
CENTA F 0.09%
REVG D 0.09%
FTDR B 0.09%
PINS F 0.09%
VIAV D 0.09%
CDE C 0.09%
TILE B 0.09%
IBTX B 0.09%
FBP C 0.09%
TOWN B 0.09%
JACK F 0.09%
BSIG B 0.09%
SNBR C 0.09%
HEES D 0.09%
JBT D 0.09%
ABR B 0.09%
AKR B 0.09%
RRR D 0.09%
HELE D 0.09%
NTCT C 0.09%
ESGR D 0.09%
WSFS D 0.09%
ENR D 0.09%
RHP C 0.09%
EIG C 0.09%
MGEE B 0.09%
NPO D 0.09%
CSTM F 0.09%
CVBF D 0.09%
MD C 0.09%
STRA F 0.09%
TW B 0.09%
BKD D 0.09%
ATI C 0.09%
HL C 0.09%
ABNB D 0.09%
OSIS D 0.09%
CBRL D 0.09%
ARI F 0.09%
CNXN B 0.09%
CWEN C 0.09%
OTTR F 0.09%
UCBI B 0.09%
WOR D 0.09%
PMT C 0.09%
GFF D 0.09%
MMSI B 0.09%
ORA C 0.09%
BKE B 0.09%
MGY C 0.08%
CBZ F 0.08%
ADC C 0.08%
BGS D 0.08%
AMCX F 0.08%
CNS B 0.08%
TALO D 0.08%
MATV C 0.08%
AZEK C 0.08%
CAL F 0.08%
WNC F 0.08%
CCOI C 0.08%
AY C 0.08%
NVRI D 0.08%
PEB D 0.08%
KLG C 0.08%
GOLF D 0.08%
UCTT F 0.08%
JJSF C 0.08%
CCO C 0.08%
NMIH B 0.08%
STRL B 0.08%
ESE B 0.08%
THRM D 0.08%
HAIN D 0.08%
NWBI C 0.08%
INDB C 0.08%
HWKN C 0.08%
PRK C 0.08%
CPNG B 0.08%
SAFT D 0.08%
CACC F 0.08%
NWN C 0.08%
CNA C 0.08%
SLG B 0.08%
MGRC F 0.08%
GCI C 0.08%
AXL F 0.08%
NOW B 0.08%
FSLR C 0.08%
FRME D 0.08%
NGVT D 0.08%
BV C 0.08%
LADR B 0.08%
ROCK D 0.08%
HCSG C 0.08%
HI F 0.08%
ROKU C 0.08%
PRDO D 0.08%
KFRC D 0.08%
KW C 0.08%
CWT C 0.08%
GES F 0.07%
FCF C 0.07%
ACCO C 0.07%
VRSN D 0.07%
MRTN D 0.07%
CPK B 0.07%
TNC F 0.07%
HLX F 0.07%
MRCY D 0.07%
ALG D 0.07%
MYRG F 0.07%
OPEN D 0.07%
JWN C 0.07%
BMI A 0.07%
AGRO C 0.07%
LILAK D 0.07%
PLAB F 0.07%
DXCM F 0.07%
ATSG D 0.07%
HOMB B 0.07%
PTVE D 0.07%
KLIC F 0.07%
TTD B 0.07%
MRC D 0.07%
MTRN F 0.07%
NNI B 0.07%
CODI D 0.07%
GWRE A 0.07%
STBA B 0.07%
GO F 0.07%
AAT B 0.07%
KOS F 0.07%
CNDT C 0.07%
CSWI B 0.07%
HZO C 0.07%
DFIN B 0.07%
RAMP F 0.07%
KAI C 0.07%
CORT C 0.07%
PAYC D 0.07%
NBTB D 0.07%
RYI D 0.07%
IRT B 0.07%
OMCL C 0.07%
REYN C 0.07%
BLMN F 0.07%
FORM F 0.07%
COMP C 0.07%
RNG F 0.07%
OII D 0.07%
SCHL D 0.07%
CSGS C 0.07%
ROIC B 0.07%
LGF.A F 0.07%
NTB C 0.07%
KN D 0.07%
PUMP D 0.06%
VBTX B 0.06%
MATX B 0.06%
AGX B 0.06%
GLNG C 0.06%
EFSC B 0.06%
PJT B 0.06%
BXC D 0.06%
OEC F 0.06%
OFG C 0.06%
CRL F 0.06%
APO C 0.06%
KWR D 0.06%
DEA B 0.06%
TRNO C 0.06%
NUS F 0.06%
TRIP F 0.06%
HMST C 0.06%
SCVL B 0.06%
MMI C 0.06%
SWBI F 0.06%
ZWS A 0.06%
AAL D 0.06%
PRAA D 0.06%
ANDE D 0.06%
CWST D 0.06%
GTN D 0.06%
WDFC C 0.06%
TRS D 0.06%
VRRM D 0.06%
ROAD B 0.06%
FTI D 0.06%
ENPH D 0.06%
CNSL B 0.06%
ALK C 0.06%
CVI F 0.06%
ADUS B 0.06%
NX F 0.06%
CAKE C 0.06%
SABR D 0.06%
STNG D 0.06%
SXI C 0.06%
NBR F 0.06%
BSY D 0.06%
EBC B 0.06%
CARG B 0.06%
DHT D 0.06%
AAN C 0.06%
BNL B 0.06%
SFL F 0.06%
NTGR C 0.06%
CASH B 0.06%
ILPT C 0.06%
AWR B 0.06%
BZH B 0.06%
HMN D 0.06%
BUSE C 0.06%
CUBI F 0.06%
KOP F 0.06%
INVA B 0.06%
ZUMZ D 0.06%
ENV C 0.06%
HHH C 0.06%
OXM F 0.06%
ROG F 0.06%
CMPR D 0.06%
FOXF D 0.05%
CHCO B 0.05%
STNE F 0.05%
PRA C 0.05%
LPG F 0.05%
EXAS C 0.05%
CVGW C 0.05%
AUB D 0.05%
ASTE D 0.05%
DXPE C 0.05%
MNRO D 0.05%
RWT B 0.05%
SONO D 0.05%
LTC C 0.05%
RDNT B 0.05%
XP D 0.05%
FBNC B 0.05%
HTLD D 0.05%
SMPL D 0.05%
SGH F 0.05%
IHRT D 0.05%
SUPN C 0.05%
NEOG D 0.05%
SBLK D 0.05%
CBL D 0.05%
W D 0.05%
CRK D 0.05%
UIS C 0.05%
RGR D 0.05%
CTS D 0.05%
TSE C 0.05%
SJW C 0.05%
GCO D 0.05%
PLAY F 0.05%
SMP C 0.05%
GPRE F 0.05%
MYGN C 0.05%
PRGS C 0.05%
FHI A 0.05%
CPS F 0.05%
SXC F 0.05%
PAGS F 0.05%
JBSS D 0.05%
PRFT B 0.05%
ZIMV F 0.05%
LBRDK F 0.05%
GFS F 0.05%
SSB B 0.05%
ALIT D 0.05%
FCPT C 0.05%
EPRT B 0.05%
SENEA C 0.05%
CWH C 0.05%
RDUS D 0.05%
CHEF D 0.05%
WHD C 0.05%
AEO F 0.05%
EPAC B 0.05%
EXPI C 0.05%
EYE F 0.05%
ASIX C 0.05%
CNMD D 0.05%
LYFT D 0.05%
GLOB D 0.05%
MODG F 0.05%
VSH F 0.05%
HURN C 0.05%
TRTX C 0.05%
THRY D 0.05%
KTOS C 0.05%
DCO A 0.04%
PEGA C 0.04%
PRLB F 0.04%
VRNT F 0.04%
CRAI D 0.04%
PARR F 0.04%
NVEE F 0.04%
KREF B 0.04%
MATW F 0.04%
SBSI B 0.04%
SHEN F 0.04%
TEN D 0.04%
UTL C 0.04%
RES D 0.04%
SPSC D 0.04%
TNK F 0.04%
SEB D 0.04%
GRBK B 0.04%
BBSI B 0.04%
EVRI C 0.04%
EBF B 0.04%
PTON C 0.04%
ECVT F 0.04%
COHU F 0.04%
CMRE D 0.04%
SFIX D 0.04%
GLDD B 0.04%
DAC D 0.04%
EAF D 0.04%
AVNS B 0.04%
INSW D 0.04%
BRC C 0.04%
WOOF C 0.04%
MTUS F 0.04%
LNN D 0.04%
HVT D 0.04%
WTTR D 0.04%
WRLD D 0.04%
CLVT D 0.04%
USNA F 0.04%
LKFN C 0.04%
CNNE D 0.04%
EGBN C 0.04%
CPF B 0.04%
GDOT C 0.04%
ETH D 0.04%
ACLS F 0.04%
TBI F 0.04%
CMCO F 0.04%
EVTC D 0.04%
UVE C 0.04%
CFFN D 0.04%
AHCO C 0.04%
PRIM B 0.04%
CLW F 0.04%
TUP F 0.04%
STEP B 0.04%
ICHR F 0.04%
PODD B 0.04%
IART F 0.04%
BRSP D 0.03%
PLOW C 0.03%
RUN C 0.03%
DHIL C 0.03%
CRGY D 0.03%
SNOW F 0.03%
HAFC C 0.03%
NOG D 0.03%
TMP C 0.03%
ARCO F 0.03%
TPIC D 0.03%
WASH A 0.03%
ALTO D 0.03%
HFWA C 0.03%
CLB D 0.03%
CSV C 0.03%
UFCS D 0.03%
BJRI D 0.03%
WABC D 0.03%
IVT B 0.03%
DBI F 0.03%
SGRY C 0.03%
BRKL C 0.03%
MTW F 0.03%
SRCE C 0.03%
AMC F 0.03%
SSTK F 0.03%
BANF B 0.03%
OPK C 0.03%
OPI F 0.03%
HAYW C 0.03%
BRY F 0.03%
CNOB B 0.03%
GNK D 0.03%
SHYF D 0.03%
PFC C 0.03%
WOW D 0.03%
ALKS C 0.03%
TCBK D 0.03%
HASI C 0.03%
PZZA D 0.03%
CSR B 0.03%
TDOC D 0.03%
IPAR F 0.03%
CARS D 0.03%
OCFC B 0.03%
AVO B 0.03%
ALRM F 0.03%
MERC F 0.03%
RKT C 0.03%
HSII C 0.03%
ZEUS F 0.03%
MED F 0.02%
MXL F 0.02%
PLCE C 0.02%
VIR F 0.02%
MOV F 0.02%
AGL F 0.02%
OKTA F 0.02%
DIN F 0.02%
USM C 0.02%
GDEN D 0.02%
LEVI C 0.02%
VREX F 0.02%
DENN D 0.02%
SFBS B 0.02%
AGM D 0.02%
SBCF C 0.02%
PRVA F 0.02%
LYV B 0.02%
VSEC C 0.02%
OIS D 0.02%
ATNI C 0.02%
VRTS F 0.02%
IRBT F 0.02%
TITN F 0.02%
CMP D 0.02%
ALGT F 0.02%
CALX D 0.02%
XPRO F 0.02%
USPH F 0.02%
FLGT D 0.02%
CCRN F 0.02%
MYE D 0.02%
FLWS F 0.02%
DAY D 0.02%
RNST D 0.02%
CTRN D 0.02%
KRNY C 0.02%
RYAM B 0.02%
SRI F 0.02%
ARKO C 0.02%
CLDT D 0.02%
CTRE C 0.02%
HLIO D 0.02%
CLOV C 0.02%
ASTH B 0.02%
VCTR B 0.02%
AMBC D 0.02%
CMTG D 0.02%
MEI D 0.02%
MODV F 0.02%
FIZZ D 0.02%
CCSI C 0.02%
RC F 0.02%
NPK D 0.02%
TOST C 0.02%
RGP F 0.02%
GTY B 0.02%
INMD D 0.01%
TTEC F 0.01%
DNUT D 0.01%
THR D 0.01%
HAYN D 0.01%
MGPI D 0.01%
ONEW F 0.01%
EVH C 0.01%
PEBO C 0.01%
SPWH D 0.01%
LXU D 0.01%
TBBK B 0.01%
NIC C 0.01%
PFBC D 0.01%
REX D 0.01%
CRVL B 0.01%
SNEX B 0.01%
NBHC D 0.01%
FBK B 0.01%
NR D 0.01%
VTOL D 0.01%
HLNE B 0.01%
AMRC C 0.01%
IIPR B 0.01%
HOV C 0.01%
CMTL D 0.01%
BHLB B 0.01%
IIIN D 0.01%
LGND C 0.01%
MBUU D 0.01%
TK C 0.01%
AOSL D 0.01%
IRWD F 0.01%
KE F 0.01%
LESL F 0.01%
AMSF C 0.01%
PETS D 0.01%
GPRO D 0.01%
PKST C 0.01%
PRM B 0.01%
BMBL F 0.01%
SEDG F 0.01%
RILY F 0.01%
EDR A 0.01%
AVD F 0.01%
GSL D 0.01%
SSP F 0.01%
NU B 0.01%
GPMT D 0.01%
SNAP F 0.01%
SSYS F 0.01%
CRMT F 0.01%
JRVR F 0.01%
CHGG F 0.0%
PCRX F 0.0%
SEG C 0.0%
WTI F 0.0%
GIC D 0.0%
CRNC F 0.0%
TWI D 0.0%
HY F 0.0%
GSM F 0.0%
AMPH C 0.0%
CENT F 0.0%
MSBI D 0.0%
FNDA Underweight 85 Positions Relative to MDYG
Symbol Grade Weight
CSL B -1.36%
LII B -1.32%
WSM D -1.3%
EME B -1.3%
RS D -1.11%
TOL B -1.09%
RBA B -1.09%
WSO C -1.06%
OC D -1.0%
GGG C -0.98%
CASY D -0.98%
ITT B -0.78%
NVT D -0.76%
BURL B -0.74%
LECO F -0.71%
MUSA D -0.7%
OVV F -0.67%
SRPT D -0.66%
EXP B -0.65%
SKX D -0.62%
TPX C -0.62%
PRI B -0.61%
RPM B -0.59%
DUOL B -0.59%
CW B -0.54%
AXTA B -0.53%
AVTR B -0.53%
UFPI C -0.52%
LNTH D -0.51%
PCTY C -0.49%
SWN D -0.48%
DKS D -0.47%
LAMR B -0.46%
RYAN D -0.46%
ELF F -0.45%
EQH C -0.45%
ACM B -0.43%
SCI B -0.42%
ATR B -0.42%
EWBC D -0.42%
GLPI C -0.42%
EVR A -0.41%
CCK A -0.36%
CELH F -0.35%
ALTR C -0.35%
DCI C -0.34%
APPF D -0.33%
MTN D -0.32%
LSTR D -0.31%
WLK D -0.31%
EHC C -0.3%
GNTX F -0.3%
ALV F -0.29%
CG D -0.29%
TTC D -0.29%
SFM B -0.29%
CACI B -0.28%
AYI B -0.28%
LPX B -0.28%
GXO D -0.27%
KBR D -0.27%
BRX B -0.26%
MTSI D -0.25%
MIDD D -0.25%
MKSI F -0.24%
BC C -0.23%
CIEN C -0.23%
SEIC C -0.23%
KBH A -0.22%
INGR B -0.22%
PK D -0.21%
VOYA B -0.21%
CYTK F -0.2%
ARWR F -0.19%
SHC C -0.18%
MTG B -0.18%
DOCS B -0.17%
SAIC C -0.17%
OLN D -0.15%
MUR F -0.15%
CPRI D -0.15%
PGNY F -0.14%
TKR D -0.14%
SLM D -0.13%
CAR F -0.1%
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