FNDA vs. SIZE ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to iShares MSCI USA Size Factor (SIZE)

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

$59.46

Average Daily Volume

253,060

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.54

Average Daily Volume

4,235

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	SIZE
30 Days	2.29%	2.77%
60 Days	0.50%	5.29%
90 Days	8.66%	8.46%
12 Months	24.21%	28.01%

14 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in SIZE	Overlap
CSGP	D	0.17%	0.28%	0.17%
ENPH	D	0.06%	0.11%	0.06%
ERIE	B	0.05%	0.12%	0.05%
FDS	C	0.19%	0.12%	0.12%
MANH	B	0.12%	0.21%	0.12%
MKTX	D	0.14%	0.07%	0.07%
MPWR	B	0.18%	0.28%	0.18%
PAYC	D	0.07%	0.07%	0.07%
ROL	C	0.15%	0.12%	0.12%
SMCI	F	0.2%	0.15%	0.15%
TPL	C	0.12%	0.4%	0.12%
UTHR	B	0.31%	0.08%	0.08%
VEEV	C	0.15%	0.15%	0.15%
VLTO	B	0.27%	0.23%	0.23%

FNDA Overweight 982 Positions Relative to SIZE

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

FNDA Underweight 109 Positions Relative to SIZE

Symbol	Grade	Weight
NVDA	C	-5.92%
AAPL	C	-5.52%
MSFT	C	-4.67%
LLY	D	-4.26%
META	B	-4.17%
V	C	-3.98%
MA	B	-3.96%
UNH	C	-2.74%
COST	C	-2.55%
JNJ	C	-2.28%
TJX	C	-2.0%
ADBE	F	-1.84%
GOOGL	D	-1.68%
COP	F	-1.68%
KO	B	-1.66%
ADP	C	-1.63%
ACN	C	-1.61%
NKE	D	-1.61%
CSCO	B	-1.6%
NFLX	B	-1.55%
GOOG	D	-1.46%
CAT	B	-1.41%
AMAT	D	-1.37%
TXN	B	-1.37%
CMG	D	-1.25%
LIN	B	-1.22%
QCOM	D	-1.2%
PEP	D	-1.19%
LMT	A	-1.17%
KLAC	D	-0.96%
BLK	B	-0.9%
SLB	F	-0.89%
DHI	C	-0.84%
SRE	B	-0.84%
LRCX	D	-0.83%
PLD	C	-0.8%
MMC	C	-0.75%
ANET	C	-0.75%
ITW	B	-0.7%
PEG	B	-0.69%
VRTX	D	-0.62%
PSA	C	-0.6%
SHW	B	-0.58%
CTAS	C	-0.57%
NVR	B	-0.56%
ZTS	B	-0.56%
LULU	D	-0.55%
CDNS	D	-0.55%
MMM	B	-0.54%
MCO	C	-0.54%
ED	B	-0.53%
GWW	B	-0.52%
SNPS	F	-0.5%
CME	B	-0.5%
PHM	B	-0.48%
APH	C	-0.47%
PAYX	C	-0.46%
TSCO	B	-0.44%
DECK	C	-0.43%
AFL	A	-0.41%
GRMN	D	-0.41%
ATO	B	-0.38%
FAST	C	-0.37%
IDXX	D	-0.36%
ULTA	D	-0.35%
WSM	C	-0.34%
CBRE	B	-0.33%
APD	B	-0.32%
ODFL	D	-0.31%
BBY	A	-0.31%
ACGL	B	-0.29%
FERG	D	-0.28%
AMP	B	-0.27%
EW	F	-0.24%
AVB	C	-0.24%
A	C	-0.23%
POOL	C	-0.23%
NTAP	D	-0.22%
APA	F	-0.21%
MNST	D	-0.21%
ROK	D	-0.2%
EQT	C	-0.19%
EA	D	-0.18%
RMD	C	-0.18%
EQR	C	-0.18%
HSY	D	-0.17%
TROW	C	-0.17%
PPG	C	-0.16%
KEYS	B	-0.16%
CBOE	C	-0.15%
EME	B	-0.14%
WAT	B	-0.13%
EXPD	B	-0.13%
WST	D	-0.12%
LPLA	D	-0.12%
OMC	B	-0.11%
MOH	D	-0.11%
WSO	C	-0.11%
GGG	C	-0.1%
PKG	B	-0.09%
JKHY	B	-0.09%
RS	D	-0.08%
AVY	C	-0.08%
AOS	B	-0.07%
IPG	C	-0.06%
SEIC	B	-0.06%
AFG	C	-0.06%
SOLV	D	-0.05%
WBA	F	-0.03%