FNDA vs. RWJ ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to RevenueShares Small Cap (RWJ)

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

$31.88

Average Daily Volume

495,811

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.31

Average Daily Volume

109,509

Number of Holdings ^*

581

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	RWJ
30 Days	5.80%	5.12%
60 Days	6.02%	4.45%
90 Days	6.78%	5.85%
12 Months	28.61%	31.21%

438 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in RWJ	Overlap
AAT	B	0.06%	0.03%	0.03%
ABCB	B	0.13%	0.12%	0.12%
ABR	C	0.1%	0.11%	0.1%
ACA	A	0.19%	0.2%	0.19%
ACIW	B	0.18%	0.12%	0.12%
ACLS	F	0.03%	0.06%	0.03%
ADUS	D	0.05%	0.07%	0.05%
AEIS	C	0.11%	0.12%	0.11%
AEO	F	0.1%	0.35%	0.1%
AGO	B	0.16%	0.07%	0.07%
AHCO	F	0.02%	0.22%	0.02%
AIN	C	0.09%	0.08%	0.08%
AIR	B	0.12%	0.16%	0.12%
AKR	B	0.08%	0.03%	0.03%
ALEX	B	0.09%	0.01%	0.01%
ALG	B	0.07%	0.13%	0.07%
ALGT	B	0.08%	0.32%	0.08%
ALK	B	0.05%	0.92%	0.05%
ALKS	C	0.02%	0.11%	0.02%
ALRM	C	0.04%	0.07%	0.04%
AMBC	C	0.02%	0.03%	0.02%
AMN	F	0.07%	0.12%	0.07%
AMPH	F	0.0%	0.05%	0.0%
AMR	C	0.13%	0.27%	0.13%
AMSF	B	0.01%	0.03%	0.01%
AMWD	C	0.14%	0.14%	0.14%
ANDE	D	0.12%	0.85%	0.12%
AOSL	C	0.0%	0.03%	0.0%
APAM	B	0.15%	0.09%	0.09%
APLE	B	0.17%	0.11%	0.11%
APOG	C	0.14%	0.12%	0.12%
ARCB	C	0.19%	0.33%	0.19%
ARI	C	0.08%	0.06%	0.06%
AROC	A	0.14%	0.09%	0.09%
ASIX	B	0.04%	0.11%	0.04%
ASTE	C	0.03%	0.11%	0.03%
ASTH	F	0.03%	0.09%	0.03%
ATGE	B	0.19%	0.14%	0.14%
ATI	C	0.08%	0.28%	0.08%
AUB	B	0.07%	0.09%	0.07%
AVA	A	0.16%	0.13%	0.13%
AVNS	F	0.02%	0.04%	0.02%
AWI	A	0.23%	0.11%	0.11%
AWR	B	0.06%	0.04%	0.04%
AX	B	0.11%	0.16%	0.11%
AXL	C	0.06%	0.49%	0.06%
AZZ	A	0.1%	0.12%	0.1%
B	A	0.16%	0.13%	0.13%
BANF	B	0.02%	0.07%	0.02%
BANR	B	0.12%	0.07%	0.07%
BCPC	B	0.09%	0.07%	0.07%
BDN	C	0.07%	0.03%	0.03%
BGC	C	0.12%	0.16%	0.12%
BGS	F	0.03%	0.1%	0.03%
BHE	C	0.21%	0.22%	0.21%
BHLB	B	0.01%	0.05%	0.01%
BJRI	C	0.02%	0.11%	0.02%
BKE	B	0.1%	0.09%	0.09%
BKU	A	0.29%	0.16%	0.16%
BLMN	F	0.07%	0.26%	0.07%
BMI	B	0.07%	0.06%	0.06%
BOH	B	0.14%	0.09%	0.09%
BOOT	C	0.1%	0.1%	0.1%
BRC	D	0.07%	0.1%	0.07%
BRKL	B	0.02%	0.06%	0.02%
BSIG	A	0.07%	0.04%	0.04%
BXMT	C	0.14%	0.13%	0.13%
CABO	B	0.13%	0.14%	0.13%
CAKE	C	0.07%	0.32%	0.07%
CAL	F	0.06%	0.2%	0.06%
CALM	A	0.2%	0.21%	0.2%
CALX	D	0.02%	0.06%	0.02%
CARG	B	0.08%	0.08%	0.08%
CARS	C	0.04%	0.05%	0.04%
CASH	B	0.07%	0.07%	0.07%
CATY	B	0.17%	0.12%	0.12%
CBRL	C	0.15%	0.27%	0.15%
CBU	B	0.11%	0.07%	0.07%
CCOI	B	0.08%	0.08%	0.08%
CCS	D	0.19%	0.23%	0.19%
CEIX	A	0.15%	0.21%	0.15%
CENT	C	0.01%	0.11%	0.01%
CENTA	C	0.09%	0.11%	0.09%
CFFN	C	0.03%	0.03%	0.03%
CHCO	B	0.05%	0.03%	0.03%
CHEF	A	0.05%	0.26%	0.05%
CLB	B	0.02%	0.04%	0.02%
CNK	C	0.14%	0.22%	0.14%
CNMD	C	0.05%	0.09%	0.05%
CNS	B	0.08%	0.04%	0.04%
CNSL	C	0.04%	0.08%	0.04%
CNXN	C	0.09%	0.19%	0.09%
COHU	C	0.04%	0.04%	0.04%
COOP	B	0.22%	0.15%	0.15%
CORT	B	0.1%	0.06%	0.06%
CPF	B	0.03%	0.03%	0.03%
CPK	A	0.07%	0.05%	0.05%
CRC	A	0.19%	0.19%	0.19%
CRK	B	0.07%	0.13%	0.07%
CRS	B	0.25%	0.24%	0.24%
CRVL	B	0.0%	0.07%	0.0%
CSGS	B	0.09%	0.1%	0.09%
CSR	B	0.02%	0.02%	0.02%
CSWI	B	0.08%	0.07%	0.07%
CTRE	C	0.03%	0.02%	0.02%
CTS	C	0.06%	0.04%	0.04%
CUBI	B	0.07%	0.12%	0.07%
CVBF	A	0.11%	0.06%	0.06%
CVCO	A	0.14%	0.14%	0.14%
CVI	F	0.06%	0.51%	0.06%
CWEN	C	0.09%	0.05%	0.05%
CWEN	C	0.09%	0.05%	0.05%
CWK	C	0.22%	0.7%	0.22%
CWT	C	0.07%	0.06%	0.06%
CXW	C	0.28%	0.22%	0.22%
DEA	D	0.05%	0.02%	0.02%
DEI	B	0.22%	0.08%	0.08%
DFIN	D	0.06%	0.05%	0.05%
DIOD	D	0.11%	0.08%	0.08%
DLX	B	0.08%	0.18%	0.08%
DNOW	B	0.15%	0.2%	0.15%
DORM	B	0.13%	0.16%	0.13%
DRH	B	0.12%	0.08%	0.08%
DXPE	C	0.04%	0.16%	0.04%
DY	D	0.24%	0.31%	0.24%
EAT	A	0.19%	0.52%	0.19%
ECPG	C	0.12%	0.09%	0.09%
EGBN	B	0.03%	0.06%	0.03%
EIG	B	0.09%	0.07%	0.07%
ELME	D	0.06%	0.02%	0.02%
EMBC	C	0.06%	0.07%	0.06%
ENR	B	0.1%	0.23%	0.1%
ENV	B	0.06%	0.09%	0.06%
ENVA	B	0.19%	0.21%	0.19%
EPAC	C	0.06%	0.05%	0.05%
EPC	F	0.11%	0.15%	0.11%
EPRT	B	0.05%	0.03%	0.03%
ESE	B	0.09%	0.08%	0.08%
ETD	C	0.02%	0.04%	0.02%
ETSY	D	0.12%	0.19%	0.12%
EVTC	B	0.03%	0.06%	0.03%
EXPI	D	0.06%	0.3%	0.06%
EYE	C	0.07%	0.14%	0.07%
FBK	C	0.01%	0.06%	0.01%
FBNC	B	0.05%	0.04%	0.04%
FBP	C	0.06%	0.09%	0.06%
FBRT	D	0.04%	0.04%	0.04%
FCF	B	0.07%	0.05%	0.05%
FCPT	C	0.04%	0.02%	0.02%
FDP	B	0.23%	0.35%	0.23%
FELE	B	0.12%	0.16%	0.12%
FFBC	B	0.11%	0.09%	0.09%
FHB	B	0.2%	0.1%	0.1%
FIZZ	C	0.02%	0.09%	0.02%
FLGT	F	0.01%	0.02%	0.01%
FORM	D	0.06%	0.04%	0.04%
FOXF	F	0.05%	0.08%	0.05%
FSS	B	0.11%	0.13%	0.11%
FTDR	B	0.09%	0.15%	0.09%
FUL	F	0.17%	0.23%	0.17%
FULT	A	0.14%	0.13%	0.13%
FWRD	D	0.15%	0.14%	0.14%
GBX	A	0.2%	0.34%	0.2%
GDEN	B	0.03%	0.06%	0.03%
GDOT	D	0.02%	0.11%	0.02%
GEO	B	0.42%	0.34%	0.34%
GES	F	0.06%	0.18%	0.06%
GFF	A	0.1%	0.22%	0.1%
GIII	D	0.18%	0.22%	0.18%
GMS	B	0.21%	0.46%	0.21%
GNL	F	0.07%	0.04%	0.04%
GO	C	0.08%	0.34%	0.08%
GPRE	F	0.06%	0.17%	0.06%
GRBK	D	0.04%	0.12%	0.04%
GTES	A	0.16%	0.29%	0.16%
GTY	A	0.02%	0.01%	0.01%
GVA	A	0.25%	0.34%	0.25%
HAFC	B	0.02%	0.04%	0.02%
HAIN	D	0.04%	0.1%	0.04%
HASI	D	0.02%	0.02%	0.02%
HAYN	A	0.0%	0.04%	0.0%
HAYW	B	0.05%	0.08%	0.05%
HCC	B	0.27%	0.14%	0.14%
HCSG	C	0.06%	0.13%	0.06%
HELE	C	0.13%	0.15%	0.13%
HFWA	C	0.02%	0.03%	0.02%
HI	C	0.11%	0.24%	0.11%
HIW	C	0.21%	0.06%	0.06%
HLX	B	0.07%	0.11%	0.07%
HMN	B	0.07%	0.13%	0.07%
HNI	B	0.18%	0.2%	0.18%
HOPE	C	0.12%	0.08%	0.08%
HP	C	0.19%	0.23%	0.19%
HPP	F	0.11%	0.05%	0.05%
HSII	B	0.03%	0.09%	0.03%
HTH	C	0.11%	0.11%	0.11%
HTLD	C	0.05%	0.08%	0.05%
HWKN	B	0.07%	0.07%	0.07%
HZO	F	0.04%	0.16%	0.04%
IAC	F	0.12%	0.25%	0.12%
IART	C	0.07%	0.14%	0.07%
IBP	D	0.09%	0.19%	0.09%
IBTX	B	0.09%	0.08%	0.08%
ICHR	C	0.05%	0.06%	0.05%
ICUI	D	0.14%	0.16%	0.14%
IDCC	B	0.13%	0.07%	0.07%
IIIN	C	0.01%	0.04%	0.01%
IIPR	D	0.0%	0.02%	0.0%
INDB	B	0.09%	0.08%	0.08%
INVA	D	0.04%	0.02%	0.02%
IOSP	C	0.13%	0.15%	0.13%
IPAR	B	0.04%	0.1%	0.04%
IRWD	F	0.02%	0.03%	0.02%
ITGR	B	0.12%	0.13%	0.12%
ITRI	C	0.13%	0.19%	0.13%
JACK	C	0.09%	0.11%	0.09%
JBGS	F	0.12%	0.03%	0.03%
JBLU	F	0.19%	0.76%	0.19%
JBSS	F	0.04%	0.07%	0.04%
JBT	B	0.12%	0.15%	0.12%
JJSF	C	0.07%	0.11%	0.07%
KALU	C	0.11%	0.25%	0.11%
KAR	B	0.14%	0.14%	0.14%
KELYA	F	0.06%	0.23%	0.06%
KFY	B	0.21%	0.22%	0.21%
KLG	B	0.08%	0.18%	0.08%
KLIC	B	0.05%	0.06%	0.05%
KMT	B	0.18%	0.17%	0.17%
KN	B	0.07%	0.06%	0.06%
KOP	C	0.07%	0.15%	0.07%
KREF	C	0.02%	0.04%	0.02%
KTB	B	0.15%	0.22%	0.15%
KW	C	0.08%	0.04%	0.04%
KWR	C	0.06%	0.14%	0.06%
LBRT	D	0.12%	0.29%	0.12%
LCII	C	0.19%	0.26%	0.19%
LESL	D	0.01%	0.09%	0.01%
LGIH	F	0.15%	0.14%	0.14%
LGND	C	0.01%	0.01%	0.01%
LKFN	C	0.04%	0.03%	0.03%
LNN	B	0.04%	0.04%	0.04%
LPG	F	0.03%	0.03%	0.03%
LRN	A	0.12%	0.17%	0.12%
LTC	B	0.04%	0.01%	0.01%
LXP	D	0.08%	0.02%	0.02%
LZB	B	0.15%	0.15%	0.15%
MAC	B	0.28%	0.07%	0.07%
MATV	D	0.03%	0.09%	0.03%
MATW	C	0.02%	0.13%	0.02%
MATX	C	0.04%	0.29%	0.04%
MC	C	0.2%	0.08%	0.08%
MCY	A	0.14%	0.45%	0.14%
MD	C	0.08%	0.2%	0.08%
MGEE	B	0.1%	0.05%	0.05%
MGPI	F	0.0%	0.03%	0.0%
MGY	A	0.09%	0.1%	0.09%
MHO	D	0.25%	0.27%	0.25%
MLKN	F	0.14%	0.23%	0.14%
MMI	C	0.06%	0.04%	0.04%
MMSI	A	0.09%	0.09%	0.09%
MNRO	D	0.03%	0.1%	0.03%
MODG	F	0.05%	0.25%	0.05%
MOG.A	B	0.22%	0.28%	0.22%
MP	C	0.03%	0.02%	0.02%
MRCY	C	0.07%	0.07%	0.07%
MRTN	D	0.07%	0.07%	0.07%
MTRN	C	0.07%	0.13%	0.07%
MTUS	C	0.02%	0.09%	0.02%
MTX	B	0.15%	0.17%	0.15%
MXL	C	0.03%	0.03%	0.03%
MYE	F	0.01%	0.05%	0.01%
MYGN	F	0.03%	0.03%	0.03%
MYRG	B	0.11%	0.38%	0.11%
NBHC	C	0.01%	0.05%	0.01%
NBR	C	0.04%	0.25%	0.04%
NBTB	B	0.07%	0.06%	0.06%
NGVT	B	0.11%	0.13%	0.11%
NHC	C	0.1%	0.08%	0.08%
NMIH	C	0.07%	0.04%	0.04%
NOG	B	0.04%	0.16%	0.04%
NPK	B	0.02%	0.02%	0.02%
NPO	A	0.09%	0.08%	0.08%
NTCT	C	0.1%	0.06%	0.06%
NVEE	F	0.04%	0.06%	0.04%
NVRI	D	0.03%	0.11%	0.03%
NWBI	B	0.08%	0.05%	0.05%
NWN	A	0.08%	0.08%	0.08%
NX	C	0.07%	0.08%	0.07%
OFG	B	0.04%	0.06%	0.04%
OII	B	0.08%	0.22%	0.08%
OMCL	C	0.08%	0.08%	0.08%
OMI	F	0.14%	0.59%	0.14%
OSIS	A	0.09%	0.11%	0.09%
OTTR	C	0.09%	0.1%	0.09%
OUT	A	0.16%	0.14%	0.14%
OXM	F	0.06%	0.1%	0.06%
PARR	F	0.04%	0.57%	0.04%
PATK	C	0.18%	0.25%	0.18%
PBH	A	0.11%	0.09%	0.09%
PBI	B	0.09%	0.26%	0.09%
PCRX	C	0.0%	0.06%	0.0%
PDCO	F	0.15%	0.42%	0.15%
PEB	D	0.07%	0.1%	0.07%
PECO	A	0.11%	0.04%	0.04%
PFBC	B	0.0%	0.04%	0.0%
PFS	B	0.1%	0.07%	0.07%
PHIN	A	0.17%	0.28%	0.17%
PINC	B	0.21%	0.11%	0.11%
PIPR	A	0.17%	0.13%	0.13%
PJT	A	0.07%	0.11%	0.07%
PLAB	C	0.07%	0.06%	0.06%
PLAY	D	0.06%	0.2%	0.06%
PLUS	F	0.11%	0.13%	0.11%
PLXS	B	0.24%	0.34%	0.24%
PMT	C	0.08%	0.1%	0.08%
PPBI	C	0.11%	0.06%	0.06%
PRA	C	0.04%	0.1%	0.04%
PRAA	D	0.04%	0.07%	0.04%
PRDO	B	0.09%	0.06%	0.06%
PRG	C	0.25%	0.18%	0.18%
PRGS	A	0.06%	0.06%	0.06%
PRK	B	0.08%	0.05%	0.05%
PRLB	B	0.03%	0.05%	0.03%
PRVA	C	0.03%	0.14%	0.03%
PSMT	D	0.17%	0.34%	0.17%
PTEN	C	0.16%	0.4%	0.16%
PUMP	C	0.04%	0.11%	0.04%
PZZA	F	0.03%	0.15%	0.03%
RAMP	B	0.09%	0.05%	0.05%
RC	D	0.03%	0.07%	0.03%
RDN	D	0.24%	0.09%	0.09%
RDNT	B	0.04%	0.14%	0.04%
RES	D	0.04%	0.1%	0.04%
REX	D	0.0%	0.05%	0.0%
RGR	F	0.03%	0.03%	0.03%
RNST	B	0.04%	0.08%	0.04%
ROCK	C	0.09%	0.1%	0.09%
ROG	D	0.07%	0.06%	0.06%
ROIC	A	0.08%	0.03%	0.03%
RUN	F	0.02%	0.08%	0.02%
RWT	D	0.03%	0.05%	0.03%
RXO	D	0.21%	0.29%	0.21%
SABR	C	0.07%	0.24%	0.07%
SAFT	B	0.08%	0.07%	0.07%
SAH	C	0.14%	1.15%	0.14%
SATS	D	0.38%	1.5%	0.38%
SBCF	B	0.03%	0.06%	0.03%
SBH	C	0.2%	0.25%	0.2%
SBSI	C	0.02%	0.03%	0.02%
SCHL	F	0.06%	0.09%	0.06%
SCL	C	0.13%	0.16%	0.13%
SCSC	C	0.09%	0.24%	0.09%
SCVL	F	0.03%	0.08%	0.03%
SEDG	F	0.0%	0.06%	0.0%
SEM	B	0.22%	0.52%	0.22%
SFBS	C	0.04%	0.08%	0.04%
SFNC	C	0.16%	0.12%	0.12%
SHEN	F	0.02%	0.02%	0.02%
SHO	D	0.1%	0.07%	0.07%
SHOO	F	0.17%	0.14%	0.14%
SIG	B	0.23%	0.52%	0.23%
SJW	F	0.05%	0.04%	0.04%
SKT	A	0.11%	0.04%	0.04%
SKYW	C	0.24%	0.32%	0.24%
SLG	B	0.15%	0.06%	0.06%
SLVM	B	0.25%	0.27%	0.25%
SMP	C	0.03%	0.1%	0.03%
SMPL	B	0.06%	0.09%	0.06%
SMTC	B	0.13%	0.07%	0.07%
SNDR	B	0.14%	0.42%	0.14%
SNEX	B	0.01%	0.15%	0.01%
SONO	C	0.06%	0.13%	0.06%
SPSC	D	0.03%	0.04%	0.03%
SSTK	F	0.03%	0.06%	0.03%
STBA	B	0.06%	0.04%	0.04%
STC	B	0.19%	0.16%	0.16%
STEP	C	0.03%	0.06%	0.03%
STRA	C	0.09%	0.09%	0.09%
SUPN	C	0.05%	0.05%	0.05%
SVC	F	0.09%	0.08%	0.08%
SXC	A	0.05%	0.23%	0.05%
SXI	B	0.07%	0.06%	0.06%
SXT	C	0.14%	0.11%	0.11%
TALO	C	0.08%	0.13%	0.08%
TBBK	B	0.0%	0.05%	0.0%
THRM	F	0.07%	0.09%	0.07%
THRY	D	0.03%	0.05%	0.03%
THS	D	0.13%	0.18%	0.13%
TILE	B	0.07%	0.12%	0.07%
TMP	B	0.02%	0.03%	0.02%
TNC	D	0.06%	0.08%	0.06%
TRIP	F	0.06%	0.13%	0.06%
TRMK	C	0.11%	0.08%	0.08%
TRN	B	0.2%	0.27%	0.2%
TTMI	C	0.22%	0.22%	0.22%
TWI	F	0.0%	0.11%	0.0%
UCB	A	0.1%	0.11%	0.1%
UCTT	D	0.08%	0.13%	0.08%
UE	B	0.1%	0.03%	0.03%
UFCS	A	0.02%	0.1%	0.02%
UNF	B	0.17%	0.17%	0.17%
UNIT	B	0.2%	0.08%	0.08%
UPBD	B	0.13%	0.31%	0.13%
URBN	C	0.18%	0.41%	0.18%
USNA	C	0.03%	0.06%	0.03%
USPH	B	0.01%	0.05%	0.01%
UTL	B	0.02%	0.03%	0.02%
UVV	B	0.15%	0.2%	0.15%
VBTX	B	0.06%	0.07%	0.06%
VIAV	C	0.11%	0.08%	0.08%
VIR	D	0.03%	0.01%	0.01%
VIRT	A	0.22%	0.18%	0.18%
VRE	B	0.05%	0.02%	0.02%
VRRM	F	0.05%	0.05%	0.05%
VRTS	B	0.05%	0.07%	0.05%
VSAT	F	0.05%	0.2%	0.05%
VSCO	C	0.29%	0.65%	0.29%
VSTO	A	0.14%	0.21%	0.14%
VSTS	C	0.17%	0.19%	0.17%
VTLE	C	0.04%	0.15%	0.04%
VTOL	B	0.01%	0.1%	0.01%
VYX	B	0.16%	0.28%	0.16%
WABC	B	0.02%	0.03%	0.02%
WAFD	B	0.16%	0.1%	0.1%
WD	D	0.15%	0.07%	0.07%
WDFC	B	0.06%	0.04%	0.04%
WGO	C	0.17%	0.23%	0.17%
WHD	B	0.06%	0.09%	0.06%
WNC	C	0.08%	0.16%	0.08%
WOLF	F	0.01%	0.05%	0.01%
WOR	F	0.08%	0.13%	0.08%
WRLD	C	0.03%	0.04%	0.03%
WSFS	B	0.1%	0.11%	0.1%
WWW	A	0.12%	0.19%	0.12%
XHR	B	0.11%	0.08%	0.08%
YELP	C	0.14%	0.1%	0.1%
ZD	B	0.16%	0.11%	0.11%
ZWS	B	0.07%	0.13%	0.07%

FNDA Overweight 559 Positions Relative to RWJ

Symbol	Grade	Weight
RCL	A	0.45%
UAL	A	0.42%
FICO	B	0.36%
COIN	C	0.34%
ANF	F	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	B	0.28%
HRI	C	0.28%
WAL	B	0.28%
KMPR	A	0.28%
TXRH	B	0.28%
WBS	A	0.26%
OHI	C	0.26%
SWX	B	0.26%
CLH	C	0.26%
BWXT	B	0.26%
UAA	C	0.25%
WWD	C	0.25%
FIX	A	0.25%
LITE	B	0.25%
Z	A	0.25%
VMI	B	0.25%
PNFP	B	0.24%
VRT	B	0.24%
SAIA	B	0.24%
HEI	A	0.24%
FRT	B	0.23%
INCY	C	0.23%
CFR	B	0.23%
VLTO	C	0.23%
WTFC	A	0.23%
SPB	C	0.23%
PB	B	0.23%
LOPE	C	0.23%
FNB	A	0.23%
DTM	A	0.23%
WH	B	0.23%
BKH	A	0.23%
GHC	B	0.23%
ESI	B	0.22%
KRC	B	0.22%
SPOT	B	0.22%
CBT	D	0.22%
CR	A	0.22%
AVNT	B	0.22%
ZM	C	0.22%
GATX	A	0.22%
CADE	B	0.22%
CRUS	D	0.21%
FDS	B	0.21%
HWC	B	0.21%
ELAN	D	0.21%
TPC	C	0.21%
CBSH	B	0.21%
IDA	A	0.21%
BYD	B	0.21%
ASB	B	0.21%
PNM	B	0.2%
TTEK	F	0.2%
KEX	B	0.2%
EXEL	B	0.2%
SCCO	F	0.2%
OZK	B	0.2%
VLY	B	0.2%
ELS	C	0.2%
TWLO	A	0.19%
SR	A	0.19%
BIO	C	0.19%
FCN	F	0.19%
DASH	B	0.19%
NVST	B	0.19%
ADTN	A	0.19%
ENS	F	0.19%
CUZ	B	0.19%
AGNC	C	0.19%
OGS	A	0.19%
UBSI	B	0.19%
SMG	C	0.19%
COLB	B	0.19%
MAT	D	0.19%
KNF	B	0.19%
HLI	A	0.19%
WMK	C	0.18%
WYNN	C	0.18%
NYT	D	0.18%
CUBE	C	0.18%
AMH	C	0.18%
RPRX	D	0.18%
DBRG	F	0.18%
TPL	A	0.18%
TEX	F	0.18%
COLM	C	0.18%
SBRA	C	0.18%
IMKTA	C	0.18%
BDC	C	0.17%
VNT	C	0.17%
HXL	F	0.17%
SSD	F	0.17%
ALE	A	0.17%
NWE	B	0.17%
LAUR	A	0.17%
VVV	D	0.17%
NOW	A	0.17%
PCH	F	0.17%
SUM	B	0.17%
ONB	C	0.17%
UMBF	B	0.17%
WTM	A	0.17%
MTDR	B	0.17%
AMKR	D	0.17%
NJR	A	0.17%
GBCI	B	0.17%
SPR	D	0.17%
ESAB	C	0.17%
CSGP	D	0.17%
ASH	F	0.17%
SN	D	0.17%
EEFT	B	0.17%
LFUS	D	0.17%
CNX	A	0.17%
RH	C	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%
GEF	A	0.16%
MASI	B	0.16%
LNW	F	0.16%
ENTG	D	0.16%
PFSI	C	0.16%
CHDN	B	0.15%
AGR	A	0.15%
TCBI	C	0.15%
GMED	A	0.15%
ROL	B	0.15%
TNL	A	0.15%
ARES	A	0.15%
NOMD	D	0.15%
MOD	A	0.15%
SCS	C	0.15%
MTCH	D	0.15%
NNN	C	0.15%
ESNT	F	0.15%
SITE	F	0.15%
RYN	D	0.14%
RRC	B	0.14%
EXLS	B	0.14%
ENSG	C	0.14%
NMRK	C	0.14%
JAZZ	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%
CVLT	B	0.14%
SLAB	F	0.14%
TPG	A	0.14%
CACC	D	0.14%
PPC	C	0.14%
NEU	D	0.14%
CROX	D	0.14%
BCO	F	0.14%
HE	C	0.14%
CGNX	D	0.14%
ABNB	C	0.13%
WMS	F	0.13%
DNB	B	0.13%
RNR	C	0.13%
WEX	D	0.13%
FND	D	0.13%
HRB	D	0.13%
ATKR	D	0.13%
RGLD	C	0.13%
IGT	F	0.13%
DLB	B	0.13%
RLI	A	0.13%
EPR	C	0.13%
PLNT	A	0.13%
FTI	A	0.13%
COKE	C	0.13%
RYI	C	0.13%
DBX	B	0.13%
WEN	D	0.13%
PRIM	A	0.12%
FSLR	F	0.12%
CNM	D	0.12%
CHX	C	0.12%
COMP	B	0.12%
CHRD	D	0.12%
AXS	A	0.12%
HGV	C	0.12%
WTRG	B	0.12%
HEES	C	0.12%
PTC	B	0.12%
VRSN	C	0.12%
JELD	F	0.12%
IPGP	D	0.12%
AMED	F	0.12%
TROX	D	0.12%
MSM	C	0.12%
RLJ	C	0.12%
TREX	C	0.12%
JWN	D	0.12%
RIG	D	0.12%
MWA	B	0.12%
WDAY	B	0.12%
FR	D	0.11%
SASR	B	0.11%
TECH	F	0.11%
ENOV	C	0.11%
PSN	D	0.11%
WSBC	B	0.11%
STAG	D	0.11%
CPNG	D	0.11%
STRL	A	0.11%
FN	C	0.11%
MPWR	F	0.11%
CIVI	D	0.11%
MORN	B	0.11%
BOKF	B	0.11%
CRL	D	0.11%
DDS	B	0.11%
MANH	D	0.11%
HLF	C	0.11%
BFAM	D	0.11%
FIBK	B	0.11%
MMS	F	0.11%
BLD	D	0.11%
CHE	D	0.11%
FHI	B	0.11%
TNET	F	0.11%
IBOC	B	0.11%
IBKR	A	0.11%
AM	A	0.1%
SIRI	C	0.1%
WSC	F	0.1%
HTLF	B	0.1%
ACHC	F	0.1%
FIVE	F	0.1%
HAE	C	0.1%
COMM	D	0.1%
LANC	C	0.1%
DHC	F	0.1%
HOMB	A	0.1%
PAYC	B	0.1%
KRG	B	0.1%
SAM	C	0.1%
SSB	B	0.1%
BXC	B	0.1%
CHH	A	0.09%
LBRDK	C	0.09%
PDM	D	0.09%
AAON	B	0.09%
PINS	F	0.09%
NHI	D	0.09%
RNG	C	0.09%
ESRT	C	0.09%
RBC	A	0.09%
ICFI	F	0.09%
FFIN	B	0.09%
MGRC	B	0.09%
DXCM	C	0.09%
FRME	B	0.09%
RHP	B	0.09%
TW	A	0.09%
VSH	F	0.09%
VC	F	0.09%
ROKU	D	0.09%
ORA	B	0.09%
BRKR	D	0.09%
MSA	F	0.09%
YETI	D	0.08%
RRR	F	0.08%
REVG	C	0.08%
DOLE	D	0.08%
GOLF	B	0.08%
KFRC	D	0.08%
IRDM	D	0.08%
HL	D	0.08%
TTD	B	0.08%
PTON	A	0.08%
EGP	D	0.08%
KOS	D	0.08%
BMRN	F	0.08%
SYNA	C	0.08%
LILAK	D	0.08%
CBZ	B	0.08%
POWI	F	0.08%
TOWN	B	0.08%
OPCH	D	0.08%
KAI	B	0.08%
AZEK	A	0.08%
ALIT	C	0.08%
CNA	C	0.07%
HHH	B	0.07%
QLYS	B	0.07%
SMCI	F	0.07%
ONTO	F	0.07%
EXPO	D	0.07%
EBC	B	0.07%
HQY	A	0.07%
GWRE	A	0.07%
OLED	F	0.07%
IRT	A	0.07%
OPEN	F	0.07%
PR	B	0.07%
PTVE	B	0.07%
ADC	A	0.07%
REXR	F	0.07%
LYFT	C	0.07%
NSP	F	0.07%
CDE	C	0.07%
CXT	C	0.07%
LADR	B	0.07%
ROAD	B	0.07%
COTY	F	0.06%
AGX	B	0.06%
CWST	A	0.06%
BNL	D	0.06%
GTLS	A	0.06%
TOST	B	0.06%
NTGR	B	0.06%
ECVT	C	0.06%
TDOC	C	0.06%
BLKB	B	0.06%
SEB	F	0.06%
GCI	D	0.06%
KTOS	B	0.06%
GFS	C	0.06%
TRS	B	0.06%
REYN	D	0.06%
MEDP	D	0.06%
BSY	F	0.06%
BUSE	B	0.06%
OEC	C	0.06%
EFSC	B	0.06%
HURN	C	0.06%
NNI	D	0.06%
PGRE	F	0.06%
ATSG	B	0.06%
LGF.A	C	0.06%
CWH	B	0.06%
HALO	F	0.06%
BKD	F	0.06%
ERIE	D	0.06%
EAF	C	0.06%
NBIX	C	0.06%
NSA	C	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	A	0.05%
NTB	B	0.05%
CODI	B	0.05%
NOVT	D	0.05%
MRC	B	0.05%
PODD	C	0.05%
SNBR	F	0.05%
BRBR	A	0.05%
CCO	C	0.05%
AMRK	F	0.05%
CMCO	C	0.05%
PSTG	D	0.05%
MELI	C	0.05%
BV	C	0.05%
ESGR	B	0.05%
AMCX	C	0.05%
SENEA	A	0.04%
SWBI	C	0.04%
INSW	F	0.04%
ENPH	F	0.04%
IHRT	B	0.04%
CPS	C	0.04%
GLOB	B	0.04%
WFRD	D	0.04%
SFL	D	0.04%
GLNG	C	0.04%
RDUS	B	0.04%
ZUMZ	B	0.04%
GCO	C	0.04%
CSTM	F	0.04%
DHT	F	0.04%
GTN	F	0.04%
EXAS	D	0.04%
RGEN	D	0.04%
AGRO	D	0.04%
IVT	A	0.04%
PEN	B	0.04%
CMPR	D	0.04%
ZI	D	0.04%
SNAP	D	0.04%
HLIO	B	0.04%
WING	D	0.04%
VCTR	B	0.04%
LSCC	D	0.04%
W	D	0.04%
BZH	C	0.04%
NEOG	F	0.04%
CRGY	B	0.04%
AZTA	D	0.04%
CNXC	F	0.04%
CMRE	C	0.03%
KNSL	B	0.03%
DAC	C	0.03%
XP	F	0.03%
BBSI	B	0.03%
CRAI	C	0.03%
PAGS	F	0.03%
CNNE	B	0.03%
ZIMV	D	0.03%
CVGW	D	0.03%
HMST	F	0.03%
TKO	A	0.03%
AGM	B	0.03%
ILPT	F	0.03%
UVE	B	0.03%
PEGA	B	0.03%
SBLK	F	0.03%
RMBS	B	0.03%
DT	D	0.03%
GLDD	B	0.03%
RKT	F	0.03%
STNG	F	0.03%
AMC	C	0.03%
CBL	B	0.03%
VAL	F	0.03%
WTTR	A	0.03%
LEVI	F	0.03%
VRNT	C	0.03%
CMTG	F	0.03%
TSE	F	0.03%
SGRY	F	0.03%
USM	B	0.03%
NUS	D	0.03%
TRTX	C	0.03%
SNOW	B	0.03%
LYV	A	0.03%
VSEC	C	0.03%
PLCE	C	0.02%
ARKO	C	0.02%
CTRN	F	0.02%
CLDT	B	0.02%
BRY	F	0.02%
CLOV	D	0.02%
CLVT	D	0.02%
ALTO	F	0.02%
BRSP	C	0.02%
RYAM	C	0.02%
KRNY	C	0.02%
CMP	C	0.02%
CCSI	C	0.02%
DAY	B	0.02%
ARCO	F	0.02%
DHIL	B	0.02%
DBI	F	0.02%
TEN	F	0.02%
OPK	C	0.02%
GNK	D	0.02%
CSV	B	0.02%
WOW	C	0.02%
SRCE	B	0.02%
EDR	A	0.02%
HVT	D	0.02%
AVO	C	0.02%
MTW	C	0.02%
EBF	F	0.02%
MERC	F	0.02%
XPRO	D	0.02%
CNOB	B	0.02%
WASH	C	0.02%
ZEUS	C	0.02%
SHYF	C	0.02%
TCBK	C	0.02%
STNE	F	0.02%
WMG	D	0.02%
PFC	B	0.02%
EVRI	A	0.02%
DCO	C	0.02%
TBI	F	0.02%
CLW	F	0.02%
WOOF	D	0.02%
OKTA	C	0.02%
OCFC	B	0.02%
SFIX	B	0.02%
RILY	F	0.01%
GPRO	F	0.01%
MBUU	B	0.01%
PKST	F	0.01%
KE	C	0.01%
HLNE	B	0.01%
AVD	C	0.01%
JRVR	F	0.01%
PRM	C	0.01%
GSL	F	0.01%
SSP	F	0.01%
SRI	F	0.01%
MODV	C	0.01%
ATNI	F	0.01%
NU	C	0.01%
CRMT	D	0.01%
BMBL	C	0.01%
PETS	C	0.01%
MED	D	0.01%
CCRN	F	0.01%
MOV	D	0.01%
GPMT	C	0.01%
TPIC	F	0.01%
OPI	F	0.01%
IRBT	F	0.01%
DENN	D	0.01%
SSYS	B	0.01%
AGL	F	0.01%
DIN	C	0.01%
VREX	B	0.01%
TITN	C	0.01%
RGP	F	0.01%
OIS	B	0.01%
FLWS	D	0.01%
PLOW	D	0.01%
MEI	F	0.01%
CHGG	C	0.0%
EVH	F	0.0%
ALGM	D	0.0%
GIC	D	0.0%
SEG	B	0.0%
HY	D	0.0%
WTI	F	0.0%
GSM	D	0.0%
CRNC	C	0.0%
SPWH	F	0.0%
DNUT	F	0.0%
ONEW	F	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%
HOV	D	0.0%
PEBO	B	0.0%
LXU	B	0.0%
NR	B	0.0%
NIC	B	0.0%

FNDA Underweight 143 Positions Relative to RWJ

Symbol	Grade	Weight
WKC	C	-3.1%
UNFI	A	-2.85%
GPI	B	-1.47%
LUMN	C	-1.4%
LNC	C	-1.38%
ABG	C	-1.33%
KSS	F	-1.1%
ADNT	F	-1.07%
DXC	B	-0.99%
HTZ	C	-0.83%
AAP	D	-0.78%
VFC	C	-0.77%
RUSHA	C	-0.68%
DAN	D	-0.65%
ABM	B	-0.64%
NWL	C	-0.63%
SANM	B	-0.62%
REZI	A	-0.58%
SPTN	D	-0.56%
GNW	A	-0.52%
BCC	B	-0.51%
RHI	C	-0.51%
FL	F	-0.51%
NSIT	F	-0.48%
TDS	B	-0.47%
PENN	C	-0.47%
OI	C	-0.47%
ODP	F	-0.44%
CMA	B	-0.44%
HBI	B	-0.41%
SEE	C	-0.41%
JXN	C	-0.4%
BFH	C	-0.4%
MTH	D	-0.39%
BTU	B	-0.38%
ASO	F	-0.36%
XRX	F	-0.36%
OGN	F	-0.34%
NATL	B	-0.33%
NAVI	F	-0.33%
WS	C	-0.32%
MLI	B	-0.31%
HUBG	A	-0.31%
LEG	F	-0.3%
TPH	D	-0.27%
ARCH	B	-0.26%
TGNA	B	-0.26%
WERN	C	-0.24%
CENX	B	-0.23%
SPNT	B	-0.21%
SM	B	-0.2%
FTRE	D	-0.2%
AL	B	-0.2%
VVI	C	-0.12%
TGI	B	-0.12%
POWL	C	-0.12%
CRSR	C	-0.11%
SHAK	C	-0.1%
SNCY	C	-0.1%
EXTR	C	-0.09%
PAYO	A	-0.09%
TRUP	B	-0.09%
BANC	B	-0.09%
BOX	B	-0.08%
MSGS	A	-0.08%
MCW	C	-0.08%
PAHC	C	-0.08%
EZPW	B	-0.08%
SWI	C	-0.06%
AVAV	C	-0.06%
DCOM	B	-0.06%
TDW	F	-0.06%
PGNY	F	-0.05%
AHH	D	-0.05%
QNST	B	-0.05%
DOCN	C	-0.05%
DV	C	-0.05%
TR	B	-0.05%
INN	D	-0.05%
MARA	B	-0.05%
BL	B	-0.05%
CXM	C	-0.05%
HCI	C	-0.05%
HLIT	D	-0.04%
TGTX	B	-0.04%
DGII	C	-0.04%
TNDM	D	-0.04%
ANIP	F	-0.04%
MCRI	A	-0.04%
HRMY	D	-0.04%
VICR	C	-0.04%
NARI	C	-0.04%
YOU	D	-0.04%
VECO	F	-0.04%
TFIN	B	-0.04%
INSP	D	-0.04%
NEO	C	-0.04%
EFC	C	-0.03%
GSHD	A	-0.03%
LQDT	B	-0.03%
PTGX	D	-0.03%
GKOS	B	-0.03%
ADMA	B	-0.03%
NABL	F	-0.03%
UFPT	C	-0.03%
AORT	B	-0.03%
XPEL	B	-0.03%
GOGO	C	-0.03%
WT	A	-0.03%
COLL	F	-0.03%
PLMR	A	-0.03%
CPRX	C	-0.03%
ARLO	C	-0.03%
MPW	F	-0.03%
RCUS	F	-0.02%
LMAT	A	-0.02%
BFS	C	-0.02%
VCEL	B	-0.02%
NXRT	B	-0.02%
CTKB	C	-0.02%
TRST	B	-0.02%
STAA	F	-0.02%
TTGT	B	-0.02%
AGYS	A	-0.02%
DVAX	C	-0.02%
ATEN	A	-0.02%
PI	D	-0.02%
HSTM	B	-0.02%
JOE	F	-0.02%
CERT	F	-0.02%
RGNX	D	-0.01%
UHT	D	-0.01%
CEVA	B	-0.01%
BLFS	C	-0.01%
XNCR	B	-0.01%
KRYS	C	-0.01%
WSR	A	-0.01%
MSEX	C	-0.01%
PDFS	C	-0.01%
MLAB	F	-0.01%
SITM	B	-0.01%
SDGR	C	-0.01%
SLP	D	-0.0%