FNDA vs. OMFS ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

$55.74

Average Daily Volume

312,561

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

55,319

Number of Holdings ^*

659

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	OMFS
30 Days	0.16%	0.41%
60 Days	0.07%	1.50%
90 Days	5.07%	3.14%
12 Months	20.33%	9.68%

230 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in OMFS	Overlap
AAN	F	0.06%	0.2%	0.06%
ACCO	D	0.08%	0.32%	0.08%
AGM	C	0.01%	0.17%	0.01%
AGX	A	0.05%	0.11%	0.05%
AMBC	D	0.04%	0.27%	0.04%
AMCX	D	0.15%	0.3%	0.15%
AMRK	B	0.15%	0.24%	0.15%
AMWD	D	0.15%	0.3%	0.15%
AOSL	D	0.01%	0.29%	0.01%
APOG	A	0.13%	0.32%	0.13%
ARKO	F	0.02%	0.11%	0.02%
ASIX	F	0.07%	0.19%	0.07%
ATNI	F	0.02%	0.05%	0.02%
ATSG	C	0.08%	0.12%	0.08%
AVD	C	0.03%	0.09%	0.03%
AXL	B	0.15%	0.33%	0.15%
AZZ	C	0.12%	0.19%	0.12%
BBSI	B	0.04%	0.26%	0.04%
BDN	B	0.13%	0.23%	0.13%
BGS	B	0.13%	0.11%	0.11%
BHE	A	0.18%	0.31%	0.18%
BHLB	B	0.01%	0.08%	0.01%
BJRI	C	0.05%	0.16%	0.05%
BKD	B	0.11%	0.54%	0.11%
BKU	B	0.23%	0.19%	0.19%
BRKL	D	0.04%	0.11%	0.04%
BRSP	F	0.04%	0.09%	0.04%
BRY	B	0.07%	0.52%	0.07%
BSIG	C	0.12%	0.07%	0.07%
BUSE	B	0.06%	0.09%	0.06%
BV	B	0.09%	0.25%	0.09%
BXC	D	0.03%	0.46%	0.03%
BZH	D	0.08%	0.42%	0.08%
CAL	C	0.08%	0.68%	0.08%
CBL	F	0.06%	0.08%	0.06%
CCO	D	0.1%	0.26%	0.1%
CCRN	F	0.04%	0.17%	0.04%
CCSI	F	0.02%	0.05%	0.02%
CFFN	D	0.05%	0.06%	0.05%
CHGG	F	0.01%	0.11%	0.01%
CLDT	F	0.03%	0.11%	0.03%
CLW	A	0.08%	0.46%	0.08%
CMRE	A	0.05%	0.17%	0.05%
CMTL	F	0.01%	0.01%	0.01%
CNDT	B	0.08%	0.21%	0.08%
CNOB	C	0.03%	0.25%	0.03%
CNSL	C	0.08%	0.27%	0.08%
CNXN	D	0.09%	0.13%	0.09%
COMM	F	0.05%	0.03%	0.03%
CPF	B	0.04%	0.24%	0.04%
CPS	B	0.08%	0.03%	0.03%
CRAI	A	0.05%	0.16%	0.05%
CRGY	D	0.01%	0.31%	0.01%
CRMT	D	0.02%	0.07%	0.02%
CSV	C	0.03%	0.13%	0.03%
CUBI	D	0.07%	0.27%	0.07%
CVGW	C	0.06%	0.15%	0.06%
CWH	F	0.04%	0.11%	0.04%
CXW	C	0.24%	0.31%	0.24%
DBI	F	0.07%	0.4%	0.07%
DCO	B	0.04%	0.19%	0.04%
DENN	F	0.03%	0.08%	0.03%
DHC	D	0.22%	0.4%	0.22%
DHIL	C	0.03%	0.06%	0.03%
DIN	F	0.04%	0.08%	0.04%
DLX	A	0.15%	0.43%	0.15%
DNOW	D	0.18%	0.26%	0.18%
DOLE	B	0.14%	0.14%	0.14%
DXPE	B	0.07%	0.29%	0.07%
EAF	C	0.11%	0.06%	0.06%
EBF	C	0.04%	0.14%	0.04%
ECPG	D	0.1%	0.13%	0.1%
EGBN	F	0.05%	0.19%	0.05%
ENVA	B	0.14%	0.15%	0.14%
ESRT	D	0.09%	0.14%	0.09%
ETD	F	0.06%	0.19%	0.06%
FBK	B	0.01%	0.14%	0.01%
FDP	D	0.17%	0.12%	0.12%
FLWS	F	0.04%	0.2%	0.04%
GBX	B	0.2%	0.32%	0.2%
GCI	B	0.07%	0.27%	0.07%
GCO	F	0.07%	0.23%	0.07%
GDOT	C	0.05%	0.08%	0.05%
GEO	B	0.29%	0.5%	0.29%
GES	B	0.09%	0.14%	0.09%
GIC	F	0.01%	0.06%	0.01%
GIII	D	0.2%	0.25%	0.2%
GLDD	F	0.04%	0.1%	0.04%
GNK	B	0.05%	0.53%	0.05%
GPMT	D	0.03%	0.04%	0.03%
GPRO	F	0.02%	0.05%	0.02%
GTN	C	0.1%	0.28%	0.1%
HAFC	C	0.03%	0.21%	0.03%
HAIN	F	0.08%	0.06%	0.06%
HAYN	C	0.01%	0.08%	0.01%
HFWA	B	0.03%	0.12%	0.03%
HIBB	A	0.16%	0.79%	0.16%
HLF	C	0.13%	0.18%	0.13%
HMST	D	0.06%	0.19%	0.06%
HNI	C	0.17%	0.21%	0.17%
HOPE	D	0.11%	0.24%	0.11%
HOV	B	0.01%	0.56%	0.01%
HPP	F	0.15%	0.32%	0.15%
HSII	D	0.04%	0.37%	0.04%
HTLF	A	0.07%	0.15%	0.07%
HVT	F	0.07%	0.32%	0.07%
HY	D	0.01%	0.28%	0.01%
HZO	F	0.08%	0.29%	0.08%
ICHR	C	0.06%	0.22%	0.06%
IHRT	C	0.08%	0.19%	0.08%
IIIN	D	0.01%	0.19%	0.01%
IMKTA	F	0.17%	0.2%	0.17%
INVA	B	0.07%	0.3%	0.07%
JELD	C	0.24%	0.35%	0.24%
JRVR	D	0.03%	0.07%	0.03%
KALU	A	0.14%	0.24%	0.14%
KE	C	0.01%	0.15%	0.01%
KELYA	D	0.22%	0.31%	0.22%
KOP	F	0.1%	0.56%	0.1%
KREF	D	0.04%	0.06%	0.04%
KRNY	F	0.03%	0.09%	0.03%
LBAI	B	0.03%	0.08%	0.03%
LPG	B	0.06%	0.17%	0.06%
LXU	C	0.01%	0.2%	0.01%
LZB	D	0.13%	0.17%	0.13%
MATV	B	0.11%	0.27%	0.11%
MBUU	F	0.01%	0.08%	0.01%
MD	D	0.1%	0.18%	0.1%
MED	F	0.04%	0.1%	0.04%
MLKN	D	0.18%	0.33%	0.18%
MODV	D	0.03%	0.22%	0.03%
MOV	D	0.03%	0.19%	0.03%
MRC	D	0.09%	0.38%	0.09%
MSBI	D	0.01%	0.29%	0.01%
MTW	F	0.06%	0.22%	0.06%
MYE	B	0.05%	0.19%	0.05%
NBR	F	0.1%	0.22%	0.1%
NIC	D	0.01%	0.08%	0.01%
NMRK	D	0.1%	0.47%	0.1%
NPK	A	0.04%	0.06%	0.04%
NR	B	0.01%	0.23%	0.01%
NTGR	F	0.08%	0.09%	0.08%
NVRI	F	0.09%	0.16%	0.09%
NX	D	0.08%	0.32%	0.08%
OCFC	B	0.04%	0.15%	0.04%
OIS	F	0.03%	0.12%	0.03%
OMI	F	0.27%	0.33%	0.27%
ONEW	F	0.01%	0.2%	0.01%
OPI	C	0.04%	0.08%	0.04%
PARR	F	0.05%	0.29%	0.05%
PATK	C	0.15%	0.26%	0.15%
PBI	B	0.12%	0.45%	0.12%
PDM	B	0.14%	0.24%	0.14%
PEBO	B	0.01%	0.09%	0.01%
PETS	F	0.02%	0.02%	0.02%
PFBC	A	0.01%	0.21%	0.01%
PFC	B	0.04%	0.28%	0.04%
PGRE	B	0.13%	0.1%	0.1%
PLCE	F	0.02%	0.07%	0.02%
PLOW	D	0.03%	0.09%	0.03%
PMT	A	0.1%	0.19%	0.1%
PRA	C	0.07%	0.08%	0.07%
PRAA	C	0.09%	0.15%	0.09%
PRDO	A	0.08%	0.24%	0.08%
PTVE	C	0.1%	0.11%	0.1%
PUMP	B	0.09%	0.27%	0.09%
RDUS	F	0.09%	0.21%	0.09%
REVG	B	0.08%	0.36%	0.08%
REX	B	0.01%	0.25%	0.01%
RGP	F	0.04%	0.14%	0.04%
RGR	C	0.08%	0.08%	0.08%
RYAM	D	0.02%	0.21%	0.02%
RYI	F	0.08%	0.13%	0.08%
SAH	B	0.16%	0.24%	0.16%
SASR	C	0.06%	0.12%	0.06%
SATS	B	0.5%	0.3%	0.3%
SBH	F	0.16%	0.18%	0.16%
SBOW	C	0.01%	0.38%	0.01%
SBSI	D	0.04%	0.12%	0.04%
SCS	C	0.17%	0.54%	0.17%
SCSC	B	0.17%	0.56%	0.17%
SCVL	B	0.07%	0.29%	0.07%
SENEA	B	0.07%	0.26%	0.07%
SFIX	F	0.03%	0.08%	0.03%
SFL	A	0.11%	0.23%	0.11%
SGH	F	0.05%	0.14%	0.05%
SHYF	B	0.04%	0.04%	0.04%
SLCA	B	0.02%	0.25%	0.02%
SMP	C	0.07%	0.1%	0.07%
SNBR	F	0.12%	0.24%	0.12%
SP	C	0.04%	0.2%	0.04%
SPWH	F	0.01%	0.11%	0.01%
SRCE	B	0.04%	0.06%	0.04%
SRI	F	0.04%	0.12%	0.04%
SSP	C	0.03%	0.13%	0.03%
STBA	B	0.05%	0.1%	0.05%
STC	B	0.19%	0.18%	0.18%
SWBI	B	0.11%	0.44%	0.11%
SXC	D	0.1%	0.55%	0.1%
TBI	F	0.08%	0.22%	0.08%
THR	B	0.01%	0.11%	0.01%
THRY	C	0.1%	0.15%	0.1%
TILE	B	0.1%	0.57%	0.1%
TITN	F	0.05%	0.26%	0.05%
TK	B	0.01%	0.28%	0.01%
TMP	D	0.03%	0.07%	0.03%
TNK	B	0.05%	0.18%	0.05%
TPC	A	0.24%	0.51%	0.24%
TPIC	B	0.02%	0.02%	0.02%
TRTX	A	0.06%	0.06%	0.06%
TSE	F	0.05%	0.02%	0.02%
TWI	F	0.01%	0.34%	0.01%
UFCS	B	0.04%	0.09%	0.04%
UIS	B	0.07%	0.3%	0.07%
UNIT	F	0.21%	0.35%	0.21%
UTL	B	0.04%	0.09%	0.04%
UVE	B	0.06%	0.31%	0.06%
VBTX	B	0.05%	0.12%	0.05%
VSEC	B	0.01%	0.18%	0.01%
VTOL	B	0.01%	0.11%	0.01%
WAFD	B	0.13%	0.0%	0.0%
WASH	C	0.03%	0.16%	0.03%
WNC	F	0.1%	0.17%	0.1%
WOW	C	0.03%	0.03%	0.03%
WRLD	B	0.07%	0.06%	0.06%
WTI	F	0.01%	0.15%	0.01%
WTTR	B	0.05%	0.12%	0.05%
ZEUS	F	0.09%	0.53%	0.09%
ZIMV	D	0.07%	0.34%	0.07%
ZUMZ	B	0.06%	0.18%	0.06%

FNDA Overweight 734 Positions Relative to OMFS

Symbol	Grade	Weight
COIN	D	0.52%
ANF	C	0.46%
SMCI	D	0.43%
RCL	A	0.41%
HCC	B	0.37%
AGO	D	0.31%
SPOT	B	0.3%
KMPR	B	0.3%
SWX	A	0.3%
XPO	D	0.3%
DBRG	F	0.29%
FLS	B	0.27%
UAL	B	0.27%
MAC	D	0.27%
HP	F	0.26%
SLVM	A	0.26%
SCCO	B	0.26%
WIRE	B	0.26%
SPR	D	0.26%
TXRH	A	0.26%
DY	A	0.25%
RDN	C	0.25%
SF	A	0.24%
RNR	D	0.24%
FICO	C	0.24%
WWD	A	0.24%
VLTO	A	0.24%
SIG	C	0.24%
FCN	B	0.23%
SMG	C	0.23%
ARCB	F	0.23%
OHI	B	0.23%
UTHR	A	0.23%
SPB	C	0.23%
FRT	B	0.23%
SAIA	F	0.23%
VRT	A	0.23%
AGNC	C	0.23%
CLH	A	0.23%
BKH	B	0.22%
AVNT	A	0.22%
HEI	A	0.22%
AWI	D	0.22%
TEX	D	0.22%
TTEK	A	0.22%
MHO	C	0.22%
GATX	D	0.22%
CBT	B	0.22%
PRG	B	0.22%
ENTG	D	0.22%
CRUS	C	0.22%
ASH	B	0.22%
BWXT	C	0.22%
FIX	A	0.22%
WAL	B	0.21%
TROX	B	0.21%
CROX	D	0.21%
LNW	D	0.21%
KEX	B	0.21%
LOPE	C	0.21%
AIRC	A	0.21%
WYNN	D	0.21%
FNB	A	0.21%
GMS	C	0.21%
MOG.A	A	0.2%
SVC	F	0.2%
HRI	D	0.2%
ASB	A	0.2%
URBN	D	0.2%
ESI	D	0.2%
OZK	B	0.2%
ATKR	B	0.2%
CSGP	B	0.2%
HIW	A	0.2%
ELAN	D	0.2%
PTEN	F	0.2%
GHC	C	0.2%
AIT	C	0.2%
VVV	C	0.19%
ELS	D	0.19%
CBSH	A	0.19%
FHB	B	0.19%
KNF	B	0.19%
PDCO	D	0.19%
RPRX	D	0.19%
WBS	D	0.19%
SEM	B	0.19%
VNT	D	0.19%
CADE	B	0.19%
EEFT	C	0.19%
HXL	C	0.19%
CFR	D	0.19%
KFY	C	0.19%
PB	B	0.19%
DOOR	A	0.19%
ENS	B	0.19%
AXS	A	0.19%
KRC	D	0.19%
AMKR	C	0.19%
COOP	A	0.19%
CACC	D	0.19%
WTFC	B	0.19%
FUL	C	0.18%
PNFP	C	0.18%
PINC	F	0.18%
NOMD	D	0.18%
TRN	A	0.18%
SHOO	D	0.18%
ACHC	F	0.18%
AMH	C	0.18%
RXO	D	0.18%
COLM	B	0.18%
GVA	B	0.18%
DEI	B	0.18%
FDS	D	0.18%
PLXS	B	0.18%
HWC	A	0.18%
SR	B	0.18%
WTM	A	0.18%
IDA	B	0.18%
H	D	0.17%
ESAB	B	0.17%
FN	D	0.17%
TTMI	A	0.17%
VMI	B	0.17%
CCS	D	0.17%
NNN	A	0.17%
APLE	F	0.17%
CRC	F	0.17%
SUM	D	0.17%
CIM	D	0.17%
COLB	C	0.17%
OGS	B	0.17%
SSD	D	0.17%
MTDR	D	0.17%
ALE	B	0.17%
CRS	B	0.17%
MAT	D	0.17%
DTM	A	0.17%
WH	D	0.17%
MOD	B	0.17%
CHDN	B	0.16%
SRCL	D	0.16%
LFUS	B	0.16%
APG	D	0.16%
PFSI	A	0.16%
LBRT	B	0.16%
UVV	B	0.16%
OUT	D	0.16%
SBRA	C	0.16%
UAA	F	0.16%
SIGI	F	0.16%
NWE	B	0.16%
NYT	B	0.16%
NJR	B	0.16%
AMR	D	0.16%
VIRT	A	0.16%
BYD	F	0.16%
CUBE	D	0.16%
CUZ	B	0.16%
PSMT	B	0.16%
AGR	B	0.16%
UBSI	C	0.16%
SITE	D	0.16%
AVA	B	0.16%
ESNT	C	0.16%
LCII	D	0.16%
CWK	C	0.15%
VLY	F	0.15%
CGNX	B	0.15%
NVST	F	0.15%
AROC	B	0.15%
UNF	F	0.15%
ZM	F	0.15%
MC	D	0.15%
SN	A	0.15%
BRKR	D	0.15%
WEX	D	0.15%
KAR	A	0.15%
HI	F	0.15%
SXT	B	0.15%
RLJ	D	0.15%
MCY	A	0.15%
MTX	A	0.15%
TREX	D	0.15%
WGO	F	0.15%
COLD	F	0.15%
YELP	C	0.15%
BCO	B	0.15%
ACA	C	0.15%
TDC	D	0.15%
HLI	A	0.15%
KMT	D	0.15%
CSTM	D	0.15%
PNM	C	0.15%
WMK	B	0.15%
PCH	D	0.15%
SLAB	D	0.15%
TPG	C	0.14%
WMS	C	0.14%
VSCO	F	0.14%
BIO	F	0.14%
ATGE	A	0.14%
WTS	C	0.14%
MPWR	C	0.14%
ONB	A	0.14%
DLB	D	0.14%
FND	D	0.14%
APAM	D	0.14%
LAUR	A	0.14%
UMBF	B	0.14%
TNET	F	0.14%
DDS	B	0.14%
HE	F	0.14%
VEEV	D	0.14%
PHIN	A	0.14%
SIX	C	0.14%
CNXC	F	0.14%
NEU	D	0.14%
RYN	D	0.14%
HELE	F	0.14%
OLLI	C	0.14%
Z	F	0.14%
DASH	D	0.14%
WEN	B	0.14%
THS	F	0.14%
GME	C	0.14%
WD	B	0.14%
EXEL	F	0.14%
B	C	0.14%
ADTN	F	0.14%
RIG	F	0.13%
DXCM	D	0.13%
AMN	D	0.13%
NUS	F	0.13%
VSTS	F	0.13%
RGLD	B	0.13%
DIOD	B	0.13%
CALM	D	0.13%
AMED	D	0.13%
GTES	C	0.13%
ROL	A	0.13%
RRC	B	0.13%
EPR	C	0.13%
VSTO	A	0.13%
GBCI	C	0.13%
IPGP	D	0.13%
WOR	D	0.13%
ARES	A	0.13%
DRH	D	0.13%
FELE	D	0.13%
GMED	F	0.13%
BXMT	D	0.13%
ETSY	F	0.13%
INCY	D	0.13%
IOSP	C	0.13%
AIR	B	0.13%
ITRI	A	0.13%
MASI	B	0.13%
SMTC	A	0.13%
SCL	C	0.13%
MTCH	F	0.13%
PPC	A	0.13%
BFAM	C	0.13%
ACIW	B	0.13%
WWW	B	0.13%
CBRL	F	0.13%
SHO	D	0.12%
ENSG	D	0.12%
LITE	F	0.12%
ENOV	F	0.12%
BLMN	F	0.12%
MYRG	D	0.12%
TRIP	D	0.12%
BGC	A	0.12%
XHR	C	0.12%
HCSG	F	0.12%
EPC	B	0.12%
LGF.A	B	0.12%
SITC	C	0.12%
ZD	D	0.12%
TYL	A	0.12%
CHX	D	0.12%
NGVT	B	0.12%
IBP	C	0.12%
SKY	D	0.12%
CEIX	F	0.12%
PIPR	A	0.12%
HEES	F	0.12%
ITGR	D	0.12%
KTB	B	0.12%
CATY	D	0.12%
JBGS	F	0.12%
STRA	A	0.12%
PLUS	C	0.12%
CVCO	C	0.12%
FULT	B	0.12%
FSS	B	0.12%
BOH	D	0.12%
SFNC	D	0.12%
BDC	C	0.12%
LGIH	F	0.12%
GEF	D	0.12%
VC	D	0.11%
STAG	D	0.11%
WDAY	F	0.11%
CNK	D	0.11%
SKYW	B	0.11%
CHRD	B	0.11%
SNDR	D	0.11%
BOKF	A	0.11%
EAT	A	0.11%
KLIC	D	0.11%
ABNB	C	0.11%
HGV	D	0.11%
PBH	D	0.11%
TRMK	A	0.11%
HTH	B	0.11%
LANC	D	0.11%
ESGR	C	0.11%
MSA	D	0.11%
JACK	F	0.11%
CVLT	A	0.11%
GFF	C	0.11%
CABO	F	0.11%
IAC	C	0.11%
CNM	B	0.11%
PTC	D	0.11%
RH	D	0.11%
AY	B	0.1%
ARI	F	0.1%
NTB	A	0.1%
UCTT	D	0.1%
BMRN	F	0.1%
FR	D	0.1%
NPO	D	0.1%
KOS	F	0.1%
PINS	A	0.1%
AIN	D	0.1%
COKE	B	0.1%
RRR	D	0.1%
DORM	C	0.1%
CMPR	D	0.1%
GO	F	0.1%
PECO	F	0.1%
RLI	B	0.1%
FFBC	B	0.1%
RHP	D	0.1%
MWA	B	0.1%
ABCB	B	0.1%
TWLO	B	0.1%
IBOC	A	0.1%
HAE	A	0.1%
NSP	D	0.1%
MKTX	F	0.1%
FIVE	F	0.1%
LRN	A	0.1%
MORN	D	0.1%
SKT	D	0.1%
OTTR	B	0.1%
IGT	F	0.1%
APP	B	0.1%
AAL	C	0.1%
CODI	D	0.1%
TCBI	B	0.1%
FBP	A	0.1%
MODG	B	0.09%
MGRC	D	0.09%
CVI	F	0.09%
BANR	B	0.09%
MEDP	C	0.09%
ONTO	A	0.09%
JBT	F	0.09%
RILY	C	0.09%
TNC	D	0.09%
ROCK	D	0.09%
EIG	D	0.09%
VSAT	D	0.09%
PPBI	C	0.09%
ENR	C	0.09%
NHI	A	0.09%
ASTE	F	0.09%
MELI	C	0.09%
CIVI	B	0.09%
NTCT	F	0.09%
PLNT	D	0.09%
TALO	D	0.09%
CVBF	B	0.09%
OSIS	D	0.09%
RAMP	D	0.09%
CBZ	D	0.09%
BOOT	B	0.09%
AGRO	B	0.09%
AEIS	D	0.09%
WSC	D	0.09%
PLAY	D	0.09%
CENTA	C	0.09%
OPCH	D	0.09%
STNG	B	0.09%
DNB	D	0.09%
AX	A	0.09%
PAGS	D	0.09%
ICFI	C	0.09%
EMBC	F	0.09%
FIBK	B	0.09%
IDCC	C	0.09%
COTY	D	0.09%
SYNA	D	0.09%
CACC	D	0.09%
TECH	C	0.09%
DHT	B	0.09%
EXLS	D	0.09%
WSBC	D	0.09%
PSN	D	0.09%
SIRI	F	0.09%
ALK	B	0.09%
KLG	B	0.09%
PEB	D	0.09%
AM	A	0.09%
MANH	D	0.09%
CWT	B	0.08%
MGY	B	0.08%
WFRD	B	0.08%
STRL	D	0.08%
POWI	D	0.08%
GPRE	F	0.08%
WSFS	B	0.08%
LADR	B	0.08%
GOLF	D	0.08%
ABR	C	0.08%
NWN	B	0.08%
MERC	A	0.08%
GNL	D	0.08%
EYE	F	0.08%
MTRN	F	0.08%
ICUI	F	0.08%
SBLK	A	0.08%
CNA	B	0.08%
OXM	B	0.08%
ORA	C	0.08%
VGR	D	0.08%
FORM	A	0.08%
FRME	B	0.08%
CBU	C	0.08%
STNE	C	0.08%
HL	B	0.08%
SAFT	C	0.08%
ALEX	C	0.08%
LXP	D	0.08%
UCBI	B	0.08%
AZEK	D	0.08%
MGEE	B	0.08%
BKE	C	0.08%
BCPC	C	0.08%
TW	A	0.08%
LYFT	D	0.08%
NHC	C	0.08%
SCHL	D	0.08%
RNG	F	0.08%
SAM	F	0.08%
OII	B	0.08%
KFRC	F	0.08%
TPL	B	0.08%
UE	B	0.08%
OEC	B	0.08%
CDE	B	0.08%
PLAB	C	0.08%
KRG	C	0.08%
HLX	B	0.08%
IBKR	A	0.08%
THRM	D	0.08%
BMI	A	0.07%
KAI	D	0.07%
ROKU	F	0.07%
NWBI	C	0.07%
KW	C	0.07%
GLOB	D	0.07%
OFG	A	0.07%
SXI	D	0.07%
REYN	D	0.07%
ILPT	B	0.07%
DFIN	B	0.07%
AAON	C	0.07%
CCOI	F	0.07%
EVTC	F	0.07%
QLYS	B	0.07%
BSY	B	0.07%
ROG	C	0.07%
INDB	C	0.07%
CWEN	B	0.07%
MMSI	B	0.07%
ENV	B	0.07%
SONO	D	0.07%
PRK	A	0.07%
ESE	B	0.07%
PAYC	F	0.07%
AKR	B	0.07%
NBIX	B	0.07%
FFIN	D	0.07%
JBLU	D	0.07%
JJSF	F	0.07%
MNRO	F	0.07%
XP	D	0.07%
VIAV	F	0.07%
TOWN	B	0.07%
CSGS	F	0.07%
HMN	A	0.07%
KN	B	0.07%
RBC	D	0.07%
EGP	F	0.07%
EBS	B	0.07%
ATI	B	0.07%
ALG	D	0.07%
FTDR	B	0.06%
HQY	D	0.06%
BLKB	B	0.06%
OPEN	F	0.06%
PSTG	C	0.06%
IART	F	0.06%
NSA	D	0.06%
CMCO	C	0.06%
CPK	B	0.06%
EXPO	B	0.06%
CNNE	D	0.06%
CLVT	F	0.06%
MATW	F	0.06%
AAT	B	0.06%
NBTB	B	0.06%
W	C	0.06%
JBSS	F	0.06%
SABR	D	0.06%
ROIC	D	0.06%
IBTX	D	0.06%
MRTN	D	0.06%
WING	A	0.06%
PFS	B	0.06%
GLNG	B	0.06%
CNS	D	0.06%
NMIH	A	0.06%
CAKE	D	0.06%
TRS	B	0.06%
NNI	B	0.06%
KWR	D	0.06%
PR	B	0.06%
USNA	F	0.06%
CHH	C	0.06%
REXR	D	0.06%
IRDM	D	0.06%
PLTR	C	0.06%
YETI	F	0.06%
OLED	C	0.06%
MATX	B	0.06%
FWRD	F	0.05%
PJT	C	0.05%
LSCC	F	0.05%
SMPL	B	0.05%
CHEF	C	0.05%
HALO	C	0.05%
NOVT	D	0.05%
MMI	D	0.05%
MRCY	D	0.05%
RWT	D	0.05%
SHEN	F	0.05%
EBC	B	0.05%
ARCO	C	0.05%
GWRE	C	0.05%
WHD	B	0.05%
DEA	B	0.05%
CARG	B	0.05%
DAC	A	0.05%
ENPH	F	0.05%
AHCO	C	0.05%
CTS	A	0.05%
RDNT	A	0.05%
LIVN	B	0.05%
CASH	B	0.05%
SLGN	B	0.05%
EPAC	A	0.05%
TNP	B	0.05%
ECVT	F	0.05%
ALTO	F	0.05%
CWST	C	0.05%
GFS	D	0.05%
PRLB	D	0.05%
TUP	D	0.05%
VRRM	A	0.05%
CPNG	A	0.05%
AWR	C	0.05%
WDFC	D	0.05%
ROAD	D	0.05%
IRT	B	0.05%
CSWI	A	0.05%
FCF	B	0.05%
HWKN	A	0.05%
AZTA	D	0.05%
ADC	B	0.05%
TTD	B	0.05%
ZWS	C	0.05%
SSTK	F	0.04%
ACLS	D	0.04%
BANF	B	0.04%
TCBK	B	0.04%
MYGN	D	0.04%
VREX	F	0.04%
FOXF	F	0.04%
LNN	C	0.04%
ZI	C	0.04%
LKFN	D	0.04%
DRQ	F	0.04%
HTLD	F	0.04%
PZZA	F	0.04%
WABC	B	0.04%
CNMD	F	0.04%
CSR	A	0.04%
VAL	C	0.04%
AVNS	D	0.04%
MEI	F	0.04%
OMCL	C	0.04%
CLB	F	0.04%
VRNT	C	0.04%
EPRT	A	0.04%
FCPT	B	0.04%
ALKS	F	0.04%
EFSC	C	0.04%
RGEN	D	0.04%
AVO	B	0.04%
CMP	F	0.04%
STEP	A	0.04%
INSW	A	0.04%
ALRM	D	0.04%
LTC	A	0.04%
RES	F	0.04%
ADUS	D	0.04%
CHCO	B	0.04%
SUPN	D	0.04%
PRGS	D	0.04%
TRNO	F	0.04%
PEGA	D	0.04%
COHU	F	0.04%
SEDG	F	0.04%
BRBR	D	0.04%
BNL	B	0.04%
SJW	D	0.04%
TDOC	F	0.04%
HURN	F	0.04%
CORT	D	0.04%
CRK	B	0.04%
CTRN	F	0.04%
KTOS	B	0.04%
FLGT	F	0.03%
PEN	F	0.03%
IRBT	D	0.03%
SSYS	F	0.03%
PODD	C	0.03%
PRFT	C	0.03%
GTY	B	0.03%
WOLF	F	0.03%
DAY	F	0.03%
LBRDK	F	0.03%
CARS	D	0.03%
IPAR	F	0.03%
SNOW	D	0.03%
ALIT	C	0.03%
SPSC	C	0.03%
EVRI	F	0.03%
FIZZ	D	0.03%
OPK	C	0.03%
NVEE	D	0.03%
HASI	C	0.03%
EXPI	D	0.03%
NEOG	F	0.03%
FBNC	F	0.03%
USPH	C	0.03%
HOMB	B	0.03%
EXAS	D	0.03%
DO	C	0.03%
PKST	F	0.02%
HAYW	C	0.02%
LESL	F	0.02%
WOOF	F	0.02%
NOG	B	0.02%
CRNC	F	0.02%
AUB	C	0.02%
PTON	F	0.02%
BMBL	F	0.02%
RUN	D	0.01%
IRWD	F	0.01%
AMPH	F	0.01%
TBBK	F	0.01%
PCRX	F	0.01%
VIR	C	0.01%
ALGM	C	0.01%
AMRC	C	0.01%
INMD	F	0.01%
CRVL	C	0.01%
MGPI	F	0.01%
EVH	F	0.01%
GSM	B	0.01%
CALX	F	0.01%
LGND	D	0.01%
KNSL	F	0.01%
CLOV	F	0.01%
HLNE	B	0.01%
NBHC	C	0.01%
GDEN	F	0.01%
DT	D	0.01%
DNUT	F	0.01%
SBCF	C	0.01%
IIPR	B	0.01%
ASTH	D	0.01%
PRVA	F	0.01%
PRM	B	0.01%
LYV	D	0.01%
SNEX	A	0.01%
CTRE	B	0.01%
CMTG	F	0.01%
AGL	F	0.01%
SGRY	F	0.01%
AMC	F	0.01%
VCTR	A	0.01%
RMBS	D	0.01%
OKTA	D	0.01%
MXL	D	0.01%
TOST	C	0.01%
XPRO	B	0.01%
GRBK	C	0.01%
AMSF	D	0.01%
RKT	C	0.01%
NU	C	0.01%
TTEC	F	0.01%
IVT	B	0.01%
RC	C	0.01%
COMP	D	0.01%
GSL	A	0.01%

FNDA Underweight 429 Positions Relative to OMFS

Symbol	Grade	Weight
TDS	C	-0.76%
AMRX	B	-0.62%
BANC	C	-0.54%
CLSK	C	-0.45%
UTI	A	-0.39%
ASC	A	-0.39%
EGY	B	-0.38%
PETQ	D	-0.37%
BAND	B	-0.36%
CYH	B	-0.35%
GCMG	A	-0.32%
LMB	B	-0.32%
CENX	B	-0.32%
VVI	D	-0.32%
PNTG	A	-0.32%
SD	C	-0.31%
SB	A	-0.31%
BBW	B	-0.31%
FFWM	F	-0.29%
OSG	B	-0.27%
ANDE	B	-0.27%
AGS	D	-0.26%
CECO	B	-0.26%
HDSN	F	-0.26%
RBB	B	-0.26%
COLL	D	-0.26%
SPTN	D	-0.25%
DFH	D	-0.24%
TAST	A	-0.24%
MCB	B	-0.23%
HBNC	B	-0.23%
DCOM	C	-0.23%
AMPY	B	-0.23%
DK	F	-0.23%
MLR	A	-0.23%
TTI	F	-0.23%
IBCP	B	-0.23%
LILA	B	-0.23%
PANL	C	-0.22%
FISI	D	-0.22%
RMR	B	-0.22%
PAHC	B	-0.22%
STGW	B	-0.22%
GNE	F	-0.21%
REI	B	-0.21%
KNSA	C	-0.21%
BOOM	F	-0.21%
MBWM	B	-0.21%
TIPT	D	-0.21%
NWPX	C	-0.2%
EQBK	A	-0.2%
LC	B	-0.2%
TBPH	B	-0.2%
VLGEA	A	-0.2%
SMMF	B	-0.19%
BFST	D	-0.19%
GOGL	B	-0.19%
HCKT	D	-0.18%
FSBW	D	-0.18%
SIGA	B	-0.18%
RM	B	-0.18%
MSGE	B	-0.18%
QNST	B	-0.18%
IPI	D	-0.18%
DAKT	B	-0.18%
QCRH	C	-0.18%
BLX	A	-0.18%
FFIC	D	-0.17%
DX	C	-0.17%
NRIM	B	-0.17%
ALRS	D	-0.17%
SHBI	D	-0.17%
PKOH	C	-0.17%
MCBS	B	-0.17%
MOFG	D	-0.17%
DXLG	F	-0.17%
TGI	C	-0.17%
PBPB	F	-0.16%
THFF	B	-0.16%
MITK	B	-0.16%
MCFT	F	-0.16%
RLGT	F	-0.16%
MG	D	-0.16%
TPB	A	-0.16%
BELFB	B	-0.16%
WLDN	A	-0.16%
RCKY	B	-0.16%
UVSP	B	-0.16%
BWB	B	-0.16%
LILAK	B	-0.16%
BHR	C	-0.15%
SOI	B	-0.15%
IMMR	C	-0.15%
TG	B	-0.15%
LE	B	-0.15%
CVGI	F	-0.15%
CIO	B	-0.15%
CCNE	C	-0.15%
IESC	B	-0.15%
WSBF	B	-0.15%
CRCT	C	-0.14%
ANET	D	-0.14%
POWL	B	-0.14%
OSBC	B	-0.14%
ODC	A	-0.14%
OB	C	-0.14%
FMBH	B	-0.14%
SPFI	B	-0.14%
CAC	B	-0.14%
CFB	C	-0.14%
MCS	F	-0.13%
FBIZ	C	-0.13%
NATR	C	-0.13%
ALTG	D	-0.13%
LOVE	B	-0.13%
WSR	C	-0.13%
MEC	B	-0.13%
INN	D	-0.13%
LYTS	B	-0.13%
LSEA	F	-0.13%
NGVC	C	-0.13%
RPAY	B	-0.13%
VNDA	B	-0.13%
HOFT	F	-0.13%
OCN	C	-0.13%
FET	F	-0.13%
CTBI	B	-0.12%
MBIN	B	-0.12%
FLIC	D	-0.12%
BY	B	-0.12%
RVLV	C	-0.12%
TSQ	B	-0.12%
AHH	B	-0.12%
ORRF	B	-0.12%
QUAD	F	-0.12%
WLFC	B	-0.12%
PGC	D	-0.12%
JAKK	F	-0.12%
SFST	F	-0.12%
HTBK	D	-0.12%
CMT	C	-0.12%
AMAL	B	-0.12%
CATC	B	-0.12%
HONE	B	-0.12%
CASS	D	-0.11%
BCML	B	-0.11%
VPG	C	-0.11%
BSRR	B	-0.11%
QIPT	F	-0.11%
AROW	C	-0.11%
ACEL	C	-0.11%
LOCO	C	-0.11%
IDT	A	-0.11%
BHB	B	-0.11%
CBAN	B	-0.11%
BMRC	F	-0.11%
POWW	C	-0.11%
RNGR	F	-0.11%
WTBA	D	-0.11%
NRDS	D	-0.11%
BWFG	D	-0.11%
EVER	B	-0.11%
RXT	C	-0.11%
TREE	B	-0.11%
LEU	C	-0.11%
LINC	A	-0.11%
FMNB	D	-0.11%
LOB	D	-0.11%
ACDC	F	-0.11%
SMBK	B	-0.1%
OBT	B	-0.1%
HFFG	F	-0.1%
PCB	D	-0.1%
EVC	C	-0.1%
GOOD	B	-0.1%
CBNK	D	-0.1%
PKBK	C	-0.1%
FDBC	D	-0.1%
MCBC	A	-0.1%
MAX	B	-0.1%
TLYS	F	-0.1%
NBN	B	-0.1%
JILL	C	-0.1%
COFS	C	-0.1%
MPB	B	-0.1%
ACNB	F	-0.1%
PLBC	B	-0.1%
VZIO	D	-0.1%
ESCA	F	-0.1%
TRST	B	-0.1%
CARE	D	-0.1%
CFFI	F	-0.1%
NC	D	-0.1%
BALY	B	-0.1%
CCB	B	-0.1%
MVBF	F	-0.1%
ULH	B	-0.1%
HBCP	B	-0.1%
OBK	B	-0.09%
RRGB	C	-0.09%
OLP	A	-0.09%
ITIC	B	-0.09%
ARAY	F	-0.09%
PFIS	D	-0.09%
SPOK	F	-0.09%
TTSH	C	-0.09%
ADV	B	-0.09%
CIVB	F	-0.09%
FC	C	-0.09%
FCBC	B	-0.09%
EPM	F	-0.09%
FOR	D	-0.09%
LQDT	D	-0.09%
SSBK	B	-0.09%
FRBA	D	-0.09%
GRC	F	-0.09%
CMPO	B	-0.09%
BCBP	D	-0.09%
HTBI	B	-0.09%
AVNW	F	-0.09%
CVLY	B	-0.09%
AESI	B	-0.08%
KLXE	F	-0.08%
ANIK	A	-0.08%
HA	D	-0.08%
BBCP	D	-0.08%
NVEC	F	-0.08%
CWCO	F	-0.08%
FNLC	D	-0.08%
LXFR	B	-0.08%
JYNT	B	-0.08%
EEX	D	-0.08%
NFBK	F	-0.08%
AMSWA	D	-0.08%
UTMD	D	-0.08%
FSBC	D	-0.08%
GLRE	B	-0.08%
TCBX	A	-0.08%
EVBN	D	-0.08%
LMNR	B	-0.08%
MYFW	B	-0.08%
SMLR	F	-0.08%
FMAO	B	-0.08%
INFU	F	-0.08%
SMBC	D	-0.08%
GNTY	B	-0.08%
DOUG	F	-0.08%
CHMG	B	-0.08%
CTO	B	-0.08%
ATLC	F	-0.08%
GABC	D	-0.08%
UNTY	B	-0.08%
EE	B	-0.08%
ZYXI	D	-0.08%
PINE	D	-0.08%
CZNC	D	-0.07%
PAX	F	-0.07%
FVCB	D	-0.07%
REPX	F	-0.07%
CPSS	C	-0.07%
ACRE	F	-0.07%
TBRG	F	-0.07%
KODK	C	-0.07%
CATO	F	-0.07%
NWFL	D	-0.07%
NECB	B	-0.07%
SNFCA	F	-0.07%
KRT	C	-0.07%
DGICA	F	-0.07%
FHTX	D	-0.07%
LCNB	D	-0.07%
OSUR	F	-0.07%
GMRE	D	-0.07%
NKSH	F	-0.07%
FRST	D	-0.07%
RELL	C	-0.07%
HNRG	F	-0.07%
EBTC	D	-0.07%
GSBC	B	-0.07%
FF	B	-0.06%
EGHT	F	-0.06%
RBCAA	B	-0.06%
MNSB	F	-0.06%
REFI	B	-0.06%
INSE	F	-0.06%
RMAX	F	-0.06%
PX	F	-0.06%
VEL	B	-0.06%
RICK	F	-0.06%
ESSA	D	-0.06%
CCBG	D	-0.06%
ATLO	B	-0.06%
DHX	D	-0.06%
PAYS	B	-0.06%
IIIV	C	-0.06%
AMTB	B	-0.06%
FBMS	D	-0.06%
STKS	D	-0.06%
BGFV	F	-0.06%
VTNR	D	-0.06%
TCMD	F	-0.06%
IBEX	F	-0.06%
GRNT	B	-0.06%
BWMN	F	-0.06%
CNTY	C	-0.06%
ORGO	F	-0.06%
CHUY	F	-0.06%
ESQ	B	-0.06%
ALCO	B	-0.06%
AFCG	B	-0.06%
PNRG	B	-0.06%
HCI	B	-0.06%
TSBK	D	-0.06%
BCOV	D	-0.05%
BBUC	D	-0.05%
BFS	F	-0.05%
RDVT	D	-0.05%
ALX	B	-0.05%
PRTS	F	-0.05%
STRS	C	-0.05%
NDLS	F	-0.05%
CLFD	B	-0.05%
UHT	D	-0.05%
NXDT	F	-0.05%
FARO	F	-0.05%
DLTH	F	-0.05%
TCX	D	-0.05%
ATRO	C	-0.05%
RSI	A	-0.05%
CDXS	C	-0.05%
RMNI	F	-0.05%
PSTL	C	-0.05%
CURV	B	-0.05%
PTSI	C	-0.05%
RRBI	D	-0.05%
VABK	D	-0.05%
ANGO	C	-0.05%
WEYS	D	-0.05%
BRT	B	-0.05%
OVLY	F	-0.05%
FCCO	F	-0.05%
PKE	F	-0.05%
III	F	-0.05%
TUSK	F	-0.05%
BTMD	C	-0.05%
JMSB	D	-0.05%
PACK	B	-0.05%
MACK	B	-0.04%
CCRD	C	-0.04%
JOUT	F	-0.04%
CTLP	F	-0.04%
EGAN	C	-0.04%
SAMG	D	-0.04%
ASRT	D	-0.04%
USCB	B	-0.04%
PRTH	D	-0.04%
GORV	F	-0.04%
EGRX	F	-0.04%
HBT	B	-0.04%
PLPC	F	-0.04%
INTT	D	-0.04%
CZFS	D	-0.04%
BRBS	F	-0.04%
SWIM	F	-0.04%
SKWD	C	-0.04%
HBIO	F	-0.04%
VRA	D	-0.04%
FRPH	B	-0.04%
OPRX	F	-0.04%
HIFS	B	-0.04%
LEGH	D	-0.04%
CRD.B	D	-0.04%
NATH	D	-0.04%
MBCN	D	-0.04%
PCYO	C	-0.04%
BSVN	A	-0.04%
PWOD	F	-0.04%
TRC	B	-0.04%
FNKO	C	-0.04%
NREF	D	-0.04%
METCB	F	-0.04%
ARTNA	C	-0.04%
KVHI	D	-0.04%
KRO	B	-0.04%
FORR	F	-0.04%
GCBC	B	-0.03%
BLFY	C	-0.03%
CLAR	B	-0.03%
SNPO	B	-0.03%
EVI	D	-0.03%
FLL	D	-0.03%
RBBN	B	-0.03%
GWRS	C	-0.03%
VHI	D	-0.03%
OOMA	F	-0.03%
PFMT	C	-0.03%
BH	B	-0.03%
GENC	B	-0.03%
ITI	D	-0.03%
ASUR	F	-0.03%
PBFS	F	-0.03%
CLPR	F	-0.03%
TCI	F	-0.03%
UONEK	F	-0.02%
SST	D	-0.02%
ZURA	C	-0.02%
NEWT	F	-0.02%
MPX	C	-0.02%
VOXX	F	-0.02%
RGCO	A	-0.02%
MYPS	F	-0.02%
FOA	F	-0.02%
VERI	D	-0.02%
SSTI	F	-0.02%
SMTI	F	-0.02%
INOD	D	-0.02%
APPS	F	-0.02%
OCEA	F	-0.01%
CMBM	F	-0.01%
LUNA	F	-0.01%
HQI	D	-0.01%
UONE	F	-0.01%
EP	D	-0.01%
BW	D	-0.01%
CARM	F	-0.01%
VATE	D	-0.01%
ELA	D	-0.01%
EXFY	F	-0.01%
KRMD	C	-0.01%