FNDA vs. SMLF ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$30.77

Average Daily Volume

471,292

Number of Holdings *

996

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.58

Average Daily Volume

68,408

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period FNDA SMLF
30 Days 1.38% 2.40%
60 Days 5.49% 7.72%
90 Days 7.98% 9.88%
12 Months 27.35% 35.82%
435 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in SMLF Overlap
ACA B 0.19% 0.1% 0.1%
ACCO B 0.05% 0.13% 0.05%
ACHC F 0.1% 0.05% 0.05%
ACLS F 0.03% 0.13% 0.03%
AEIS B 0.11% 0.02% 0.02%
AEO F 0.1% 0.05% 0.05%
AGM A 0.03% 0.1% 0.03%
AGNC C 0.19% 0.16% 0.16%
AGO A 0.16% 0.25% 0.16%
AGX B 0.06% 0.08% 0.06%
AIN C 0.09% 0.01% 0.01%
AIT A 0.28% 0.12% 0.12%
ALGM F 0.0% 0.01% 0.0%
ALIT C 0.08% 0.09% 0.08%
ALKS B 0.02% 0.3% 0.02%
ALRM C 0.04% 0.03% 0.03%
AM A 0.1% 0.38% 0.1%
AMBC C 0.02% 0.05% 0.02%
AMCX C 0.05% 0.05% 0.05%
AMH C 0.18% 0.24% 0.18%
AMN F 0.07% 0.06% 0.06%
AMPH F 0.0% 0.07% 0.0%
AMR C 0.13% 0.14% 0.13%
ANF C 0.34% 0.3% 0.3%
APG C 0.14% 0.09% 0.09%
APOG B 0.14% 0.11% 0.11%
APP A 0.3% 1.28% 0.3%
ARCB C 0.19% 0.02% 0.02%
AROC A 0.14% 0.11% 0.11%
ASB A 0.21% 0.1% 0.1%
ASH F 0.17% 0.07% 0.07%
ATI D 0.08% 0.14% 0.08%
ATKR C 0.13% 0.22% 0.13%
AVNT A 0.22% 0.18% 0.18%
AWR A 0.06% 0.12% 0.06%
AX A 0.11% 0.0% 0.0%
AXS A 0.12% 0.01% 0.01%
AY A 0.05% 0.14% 0.05%
AZEK B 0.08% 0.06% 0.06%
BANF A 0.02% 0.13% 0.02%
BCO F 0.14% 0.07% 0.07%
BCPC B 0.09% 0.04% 0.04%
BDC B 0.17% 0.09% 0.09%
BDN D 0.07% 0.14% 0.07%
BKD F 0.06% 0.04% 0.04%
BKE A 0.1% 0.11% 0.1%
BKH A 0.23% 0.01% 0.01%
BKU A 0.29% 0.0% 0.0%
BLD F 0.11% 0.22% 0.11%
BLKB D 0.06% 0.12% 0.06%
BLMN F 0.07% 0.06% 0.06%
BMBL C 0.01% 0.02% 0.01%
BMI B 0.07% 0.16% 0.07%
BOH A 0.14% 0.0% 0.0%
BRBR A 0.05% 0.05% 0.05%
BRC C 0.07% 0.17% 0.07%
BRKR F 0.09% 0.15% 0.09%
BRSP B 0.02% 0.03% 0.02%
BRY F 0.02% 0.02% 0.02%
BSIG A 0.07% 0.01% 0.01%
BSY D 0.06% 0.13% 0.06%
BWXT A 0.26% 0.12% 0.12%
BYD A 0.21% 0.01% 0.01%
CACC D 0.14% 0.08% 0.08%
CAKE A 0.07% 0.01% 0.01%
CAL D 0.06% 0.08% 0.06%
CALX F 0.02% 0.03% 0.02%
CARG A 0.08% 0.1% 0.08%
CARS B 0.04% 0.08% 0.04%
CASH A 0.07% 0.0% 0.0%
CBSH A 0.21% 0.22% 0.21%
CBT C 0.22% 0.13% 0.13%
CDP C 0.14% 0.03% 0.03%
CEIX A 0.15% 0.08% 0.08%
CENTA C 0.09% 0.05% 0.05%
CFFN A 0.03% 0.04% 0.03%
CFR A 0.23% 0.25% 0.23%
CHCO A 0.05% 0.0% 0.0%
CHDN C 0.15% 0.1% 0.1%
CHE D 0.11% 0.3% 0.11%
CHRD F 0.12% 0.03% 0.03%
CHX C 0.12% 0.11% 0.11%
CLH C 0.26% 0.07% 0.07%
CLVT F 0.02% 0.02% 0.02%
CMPR F 0.04% 0.1% 0.04%
CNDT B 0.05% 0.02% 0.02%
CNM F 0.12% 0.39% 0.12%
CNMD C 0.05% 0.07% 0.05%
CNS B 0.08% 0.03% 0.03%
CNX A 0.17% 0.06% 0.06%
COKE C 0.13% 0.22% 0.13%
COOP B 0.22% 0.41% 0.22%
CORT B 0.1% 0.29% 0.1%
COTY F 0.06% 0.05% 0.05%
CR A 0.22% 0.35% 0.22%
CRAI B 0.03% 0.01% 0.01%
CRC B 0.19% 0.09% 0.09%
CROX F 0.14% 0.19% 0.14%
CRS A 0.25% 0.1% 0.1%
CRUS F 0.21% 0.11% 0.11%
CSWI B 0.08% 0.09% 0.08%
CUBE C 0.18% 0.11% 0.11%
CUBI B 0.07% 0.09% 0.07%
CUZ B 0.19% 0.08% 0.08%
CVBF A 0.11% 0.05% 0.05%
CVCO A 0.14% 0.16% 0.14%
CVI D 0.06% 0.03% 0.03%
CVLT B 0.14% 0.08% 0.08%
CWEN D 0.09% 0.15% 0.09%
CWK B 0.22% 0.01% 0.01%
CXT D 0.07% 0.09% 0.07%
CXW B 0.28% 0.12% 0.12%
DBI F 0.02% 0.02% 0.02%
DDS B 0.11% 0.29% 0.11%
DEI B 0.22% 0.0% 0.0%
DFIN D 0.06% 0.11% 0.06%
DIN C 0.01% 0.04% 0.01%
DLX A 0.08% 0.08% 0.08%
DNB B 0.13% 0.03% 0.03%
DNOW A 0.15% 0.09% 0.09%
DTM A 0.23% 0.19% 0.19%
DY C 0.24% 0.02% 0.02%
EDR A 0.02% 0.02% 0.02%
EEFT C 0.17% 0.09% 0.09%
EGBN A 0.03% 0.04% 0.03%
EGP D 0.08% 0.09% 0.08%
EIG A 0.09% 0.0% 0.0%
ELAN C 0.21% 0.08% 0.08%
EMBC C 0.06% 0.03% 0.03%
ENR A 0.1% 0.01% 0.01%
ENS D 0.19% 0.04% 0.04%
ENSG D 0.14% 0.14% 0.14%
ENTG F 0.16% 0.24% 0.16%
ENVA A 0.19% 0.01% 0.01%
EPAC B 0.06% 0.07% 0.06%
EPC F 0.11% 0.01% 0.01%
EPR D 0.13% 0.02% 0.02%
ESAB B 0.17% 0.18% 0.17%
ESI B 0.22% 0.16% 0.16%
ETSY D 0.12% 0.2% 0.12%
EVH F 0.0% 0.03% 0.0%
EVRI A 0.02% 0.02% 0.02%
EVTC C 0.03% 0.03% 0.03%
EXEL B 0.2% 0.24% 0.2%
EXLS B 0.14% 0.23% 0.14%
EXPI C 0.06% 0.1% 0.06%
EXPO D 0.07% 0.1% 0.07%
FBP A 0.06% 0.0% 0.0%
FCN F 0.19% 0.04% 0.04%
FFIN A 0.09% 0.04% 0.04%
FHB A 0.2% 0.08% 0.08%
FHI A 0.11% 0.1% 0.1%
FIX A 0.25% 0.44% 0.25%
FLWS D 0.01% 0.01% 0.01%
FN C 0.11% 0.06% 0.06%
FR D 0.11% 0.31% 0.11%
FSS C 0.11% 0.02% 0.02%
FULT A 0.14% 0.0% 0.0%
GATX A 0.22% 0.15% 0.15%
GCO B 0.04% 0.07% 0.04%
GDOT C 0.02% 0.0% 0.0%
GEF A 0.16% 0.01% 0.01%
GEO A 0.42% 0.11% 0.11%
GES F 0.06% 0.15% 0.06%
GFF A 0.1% 0.11% 0.1%
GIII D 0.18% 0.02% 0.02%
GME C 0.31% 0.14% 0.14%
GMED A 0.15% 0.03% 0.03%
GMS A 0.21% 0.08% 0.08%
GO C 0.08% 0.01% 0.01%
GOLF A 0.08% 0.14% 0.08%
GPMT C 0.01% 0.05% 0.01%
GPRO F 0.01% 0.02% 0.01%
GWRE B 0.07% 0.01% 0.01%
HAE A 0.1% 0.19% 0.1%
HAIN F 0.04% 0.01% 0.01%
HALO D 0.06% 0.26% 0.06%
HASI F 0.02% 0.08% 0.02%
HCC B 0.27% 0.06% 0.06%
HE D 0.14% 0.07% 0.07%
HEES B 0.12% 0.09% 0.09%
HELE C 0.13% 0.04% 0.04%
HI C 0.11% 0.08% 0.08%
HIW D 0.21% 0.19% 0.19%
HLF C 0.11% 0.05% 0.05%
HLI A 0.19% 0.17% 0.17%
HMST D 0.03% 0.01% 0.01%
HNI A 0.18% 0.03% 0.03%
HOV F 0.0% 0.1% 0.0%
HP C 0.19% 0.1% 0.1%
HPP F 0.11% 0.04% 0.04%
HQY A 0.07% 0.01% 0.01%
HRB D 0.13% 0.42% 0.13%
HSII B 0.03% 0.3% 0.03%
HTH B 0.11% 0.11% 0.11%
HURN B 0.06% 0.26% 0.06%
HWC A 0.21% 0.08% 0.08%
HWKN C 0.07% 0.06% 0.06%
HXL F 0.17% 0.01% 0.01%
IBKR A 0.11% 0.42% 0.11%
IBOC A 0.11% 0.1% 0.1%
IBP F 0.09% 0.04% 0.04%
ICFI F 0.09% 0.11% 0.09%
IDA A 0.21% 0.44% 0.21%
IDCC A 0.13% 0.09% 0.09%
IGT F 0.13% 0.14% 0.13%
ILPT F 0.03% 0.06% 0.03%
IMKTA C 0.18% 0.23% 0.18%
INVA C 0.04% 0.1% 0.04%
IOSP C 0.13% 0.04% 0.04%
IPAR C 0.04% 0.12% 0.04%
IRWD D 0.02% 0.02% 0.02%
ITGR B 0.12% 0.05% 0.05%
ITRI B 0.13% 0.05% 0.05%
IVT B 0.04% 0.16% 0.04%
JACK D 0.09% 0.09% 0.09%
JBSS F 0.04% 0.18% 0.04%
JELD F 0.12% 0.02% 0.02%
KAI A 0.08% 0.13% 0.08%
KALU C 0.11% 0.01% 0.01%
KFRC D 0.08% 0.17% 0.08%
KFY B 0.21% 0.02% 0.02%
KLG F 0.08% 0.05% 0.05%
KLIC C 0.05% 0.11% 0.05%
KN B 0.07% 0.08% 0.07%
KNF B 0.19% 0.08% 0.08%
KNSL C 0.03% 0.17% 0.03%
KOS D 0.08% 0.04% 0.04%
KRC C 0.22% 0.13% 0.13%
KREF D 0.02% 0.04% 0.02%
KRG B 0.1% 0.17% 0.1%
KRNY A 0.02% 0.02% 0.02%
KW C 0.08% 0.1% 0.08%
LADR A 0.07% 0.06% 0.06%
LANC D 0.1% 0.03% 0.03%
LFUS D 0.17% 0.05% 0.05%
LGND B 0.01% 0.1% 0.01%
LIVN C 0.05% 0.19% 0.05%
LNW D 0.16% 0.18% 0.16%
LPG F 0.03% 0.04% 0.03%
LRN A 0.12% 0.16% 0.12%
LSCC D 0.04% 0.24% 0.04%
LXP D 0.08% 0.07% 0.07%
LYFT B 0.07% 0.1% 0.07%
MAC A 0.28% 0.31% 0.28%
MANH D 0.11% 0.51% 0.11%
MASI A 0.16% 0.08% 0.08%
MAT C 0.19% 0.12% 0.12%
MATV F 0.03% 0.08% 0.03%
MATX B 0.04% 0.2% 0.04%
MC B 0.2% 0.0% 0.0%
MCY A 0.14% 0.06% 0.06%
MED D 0.01% 0.07% 0.01%
MEDP D 0.06% 0.4% 0.06%
MERC F 0.02% 0.05% 0.02%
MMS D 0.11% 0.05% 0.05%
MMSI A 0.09% 0.14% 0.09%
MOD C 0.15% 0.26% 0.15%
MOG.A B 0.22% 0.03% 0.03%
MRC B 0.05% 0.09% 0.05%
MSA D 0.09% 0.02% 0.02%
MSM C 0.12% 0.02% 0.02%
MTRN C 0.07% 0.09% 0.07%
MTW C 0.02% 0.02% 0.02%
NBR D 0.04% 0.08% 0.04%
NBTB A 0.07% 0.0% 0.0%
NGVT B 0.11% 0.01% 0.01%
NHI D 0.09% 0.04% 0.04%
NJR A 0.17% 0.14% 0.14%
NNN D 0.15% 0.1% 0.1%
NOVT D 0.05% 0.15% 0.05%
NSP F 0.07% 0.12% 0.07%
NTB B 0.05% 0.07% 0.05%
NTCT B 0.1% 0.1% 0.1%
NUS C 0.03% 0.02% 0.02%
NVST C 0.19% 0.06% 0.06%
NWN A 0.08% 0.01% 0.01%
NX C 0.07% 0.03% 0.03%
NYT D 0.18% 0.12% 0.12%
OFG B 0.04% 0.0% 0.0%
OGS A 0.19% 0.13% 0.13%
OHI C 0.26% 0.09% 0.09%
OII B 0.08% 0.11% 0.08%
OIS B 0.01% 0.01% 0.01%
OLED F 0.07% 0.04% 0.04%
OMI F 0.14% 0.04% 0.04%
ONTO F 0.07% 0.16% 0.07%
OPCH F 0.08% 0.08% 0.08%
OPEN F 0.07% 0.02% 0.02%
OPI F 0.01% 0.02% 0.01%
OSIS A 0.09% 0.02% 0.02%
OTTR C 0.09% 0.07% 0.07%
OUT C 0.16% 0.04% 0.04%
OXM F 0.06% 0.06% 0.06%
OZK A 0.2% 0.08% 0.08%
PBH A 0.11% 0.08% 0.08%
PCH D 0.17% 0.01% 0.01%
PDCO F 0.15% 0.03% 0.03%
PDM D 0.09% 0.18% 0.09%
PEB F 0.07% 0.01% 0.01%
PEGA B 0.03% 0.08% 0.03%
PEN B 0.04% 0.07% 0.04%
PFBC A 0.0% 0.0% 0.0%
PFSI D 0.16% 0.04% 0.04%
PGRE C 0.06% 0.17% 0.06%
PHIN A 0.17% 0.08% 0.08%
PIPR A 0.17% 0.34% 0.17%
PLNT A 0.13% 0.09% 0.09%
PLUS F 0.11% 0.09% 0.09%
PNFP A 0.24% 0.09% 0.09%
POWI D 0.08% 0.01% 0.01%
PR C 0.07% 0.02% 0.02%
PRDO B 0.09% 0.0% 0.0%
PRG A 0.25% 0.17% 0.17%
PRGS B 0.06% 0.17% 0.06%
PSTG F 0.05% 0.31% 0.05%
PTEN D 0.16% 0.11% 0.11%
PZZA D 0.03% 0.05% 0.03%
QLYS C 0.07% 0.14% 0.07%
RAMP C 0.09% 0.02% 0.02%
RDN C 0.24% 0.06% 0.06%
REVG A 0.08% 0.03% 0.03%
RGEN D 0.04% 0.08% 0.04%
RGLD C 0.13% 0.14% 0.13%
RHP B 0.09% 0.01% 0.01%
RIG D 0.12% 0.07% 0.07%
RKT F 0.03% 0.04% 0.03%
RLI A 0.13% 0.03% 0.03%
RLJ C 0.12% 0.02% 0.02%
RMBS C 0.03% 0.25% 0.03%
RNG B 0.09% 0.2% 0.09%
RNR D 0.13% 0.21% 0.13%
ROKU D 0.09% 0.04% 0.04%
RRC B 0.14% 0.19% 0.14%
RYI B 0.13% 0.03% 0.03%
RYN D 0.14% 0.06% 0.06%
SAH A 0.14% 0.04% 0.04%
SAIA B 0.24% 0.12% 0.12%
SATS D 0.38% 0.14% 0.14%
SCS A 0.15% 0.08% 0.08%
SF A 0.31% 0.17% 0.17%
SFBS A 0.04% 0.13% 0.04%
SFIX C 0.02% 0.01% 0.01%
SFL F 0.04% 0.06% 0.04%
SHO D 0.1% 0.02% 0.02%
SIG B 0.23% 0.26% 0.23%
SITE D 0.15% 0.05% 0.05%
SKT A 0.11% 0.24% 0.11%
SKY A 0.16% 0.15% 0.15%
SLAB F 0.14% 0.03% 0.03%
SLG B 0.15% 0.51% 0.15%
SLVM B 0.25% 0.02% 0.02%
SMG D 0.19% 0.18% 0.18%
SMTC C 0.13% 0.05% 0.05%
SN C 0.17% 0.25% 0.17%
SNBR F 0.05% 0.03% 0.03%
SNEX A 0.01% 0.07% 0.01%
SONO C 0.06% 0.05% 0.05%
SPB C 0.23% 0.15% 0.15%
SPSC D 0.03% 0.11% 0.03%
SR A 0.19% 0.11% 0.11%
SRCE A 0.02% 0.15% 0.02%
SSB A 0.1% 0.02% 0.02%
SSD D 0.17% 0.15% 0.15%
SSTK F 0.03% 0.12% 0.03%
STAG D 0.11% 0.04% 0.04%
STRL B 0.11% 0.28% 0.11%
SUPN B 0.05% 0.03% 0.03%
SVC F 0.09% 0.03% 0.03%
SWX A 0.26% 0.01% 0.01%
SYNA C 0.08% 0.1% 0.08%
TBBK A 0.0% 0.0% 0.0%
TCBI A 0.15% 0.03% 0.03%
TDC F 0.14% 0.01% 0.01%
TDOC C 0.06% 0.19% 0.06%
TEX D 0.18% 0.2% 0.18%
THR C 0.0% 0.05% 0.0%
TILE A 0.07% 0.05% 0.05%
TNC F 0.06% 0.06% 0.06%
TNET F 0.11% 0.12% 0.11%
TNL A 0.15% 0.16% 0.15%
TOST A 0.06% 0.17% 0.06%
TPG B 0.14% 0.2% 0.14%
TREX C 0.12% 0.24% 0.12%
TRMK A 0.11% 0.0% 0.0%
TRN A 0.2% 0.06% 0.06%
TSE F 0.03% 0.02% 0.02%
TTEK D 0.2% 0.33% 0.2%
TXRH A 0.28% 0.07% 0.07%
UMBF A 0.17% 0.13% 0.13%
UNIT B 0.2% 0.07% 0.07%
UPBD B 0.13% 0.09% 0.09%
USNA C 0.03% 0.02% 0.02%
UTHR B 0.32% 0.39% 0.32%
UTL C 0.02% 0.01% 0.01%
UVE A 0.03% 0.03% 0.03%
UVV B 0.15% 0.06% 0.06%
VAL F 0.03% 0.01% 0.01%
VC F 0.09% 0.07% 0.07%
VIAV B 0.11% 0.03% 0.03%
VIR C 0.03% 0.09% 0.03%
VIRT A 0.22% 0.03% 0.03%
VMI B 0.25% 0.15% 0.15%
VNT C 0.17% 0.05% 0.05%
VRE A 0.05% 0.01% 0.01%
VSH F 0.09% 0.09% 0.09%
VSTO A 0.14% 0.14% 0.14%
VSTS F 0.17% 0.02% 0.02%
W F 0.04% 0.15% 0.04%
WAFD A 0.16% 0.12% 0.12%
WAL A 0.28% 0.1% 0.1%
WBS A 0.26% 0.05% 0.05%
WD D 0.15% 0.02% 0.02%
WEN C 0.13% 0.13% 0.13%
WEX F 0.13% 0.09% 0.09%
WFRD F 0.04% 0.36% 0.04%
WGO B 0.17% 0.05% 0.05%
WH A 0.23% 0.12% 0.12%
WING F 0.04% 0.36% 0.04%
WMS F 0.13% 0.13% 0.13%
WNC C 0.08% 0.07% 0.07%
WOOF D 0.02% 0.02% 0.02%
WOR F 0.08% 0.08% 0.08%
WSC F 0.1% 0.1% 0.1%
WTFC A 0.23% 0.02% 0.02%
WTI F 0.0% 0.01% 0.0%
WTM A 0.17% 0.15% 0.15%
WTS A 0.14% 0.12% 0.12%
WTTR A 0.03% 0.06% 0.03%
WYNN D 0.18% 0.06% 0.06%
XHR B 0.11% 0.03% 0.03%
XPO B 0.3% 0.17% 0.17%
XPRO F 0.02% 0.01% 0.01%
YELP C 0.14% 0.06% 0.06%
YETI F 0.08% 0.08% 0.08%
FNDA Overweight 561 Positions Relative to SMLF
Symbol Grade Weight
RCL A 0.45%
UAL A 0.42%
FICO A 0.36%
COIN A 0.34%
VSCO A 0.29%
FLS A 0.29%
HRI B 0.28%
KMPR A 0.28%
UAA B 0.25%
WWD B 0.25%
LITE A 0.25%
Z A 0.25%
GVA A 0.25%
MHO D 0.25%
VRT A 0.24%
SKYW A 0.24%
PLXS B 0.24%
HEI A 0.24%
FRT B 0.23%
INCY B 0.23%
FDP A 0.23%
VLTO D 0.23%
AWI A 0.23%
PB A 0.23%
LOPE B 0.23%
FNB A 0.23%
GHC A 0.23%
SPOT A 0.22%
ZM B 0.22%
CADE A 0.22%
TTMI B 0.22%
SEM B 0.22%
FDS A 0.21%
PINC B 0.21%
TPC C 0.21%
RXO C 0.21%
BHE B 0.21%
PNM B 0.2%
KEX A 0.2%
SBH A 0.2%
SCCO F 0.2%
VLY A 0.2%
CALM A 0.2%
ELS B 0.2%
GBX A 0.2%
JBLU C 0.19%
STC A 0.19%
TWLO A 0.19%
LCII D 0.19%
BIO C 0.19%
ATGE B 0.19%
EAT A 0.19%
DASH B 0.19%
CCS F 0.19%
ADTN A 0.19%
UBSI A 0.19%
COLB A 0.19%
WMK B 0.18%
PATK C 0.18%
RPRX F 0.18%
DBRG D 0.18%
TPL A 0.18%
COLM B 0.18%
SBRA C 0.18%
ACIW B 0.18%
KMT B 0.18%
URBN C 0.18%
APLE B 0.17%
ALE A 0.17%
NWE C 0.17%
LAUR A 0.17%
VVV B 0.17%
NOW B 0.17%
SUM B 0.17%
ONB B 0.17%
PSMT D 0.17%
CATY A 0.17%
MTDR C 0.17%
AMKR F 0.17%
FUL F 0.17%
GBCI A 0.17%
UNF A 0.17%
SPR D 0.17%
CSGP F 0.17%
SHOO D 0.17%
RH C 0.16%
EBS C 0.16%
PLTR A 0.16%
COLD F 0.16%
SIGI A 0.16%
AVA C 0.16%
VEEV C 0.16%
OLLI D 0.16%
APO A 0.16%
ZD B 0.16%
GTES B 0.16%
VYX C 0.16%
SFNC B 0.16%
B A 0.16%
CBRL C 0.15%
AGR A 0.15%
FWRD D 0.15%
ROL A 0.15%
ARES B 0.15%
NOMD D 0.15%
APAM A 0.15%
MTX B 0.15%
LGIH F 0.15%
LZB A 0.15%
MTCH F 0.15%
KTB A 0.15%
ESNT D 0.15%
ICUI D 0.14%
NMRK B 0.14%
AMWD B 0.14%
SNDR B 0.14%
JAZZ A 0.14%
KAR A 0.14%
TYL B 0.14%
H B 0.14%
MKTX C 0.14%
MLKN F 0.14%
SLGN B 0.14%
BXMT D 0.14%
CNK A 0.14%
PPC B 0.14%
NEU C 0.14%
SXT C 0.14%
CGNX D 0.14%
ABNB C 0.13%
SCL D 0.13%
DORM B 0.13%
FND F 0.13%
THS F 0.13%
DLB D 0.13%
CABO B 0.13%
FTI A 0.13%
ABCB A 0.13%
DBX C 0.13%
PRIM A 0.12%
HOPE A 0.12%
FSLR F 0.12%
DRH B 0.12%
COMP B 0.12%
IAC D 0.12%
ANDE C 0.12%
HGV B 0.12%
WTRG C 0.12%
ECPG A 0.12%
PTC B 0.12%
VRSN D 0.12%
JBT B 0.12%
IPGP D 0.12%
AMED F 0.12%
TROX F 0.12%
JBGS D 0.12%
LBRT F 0.12%
JWN A 0.12%
AIR B 0.12%
BANR A 0.12%
MWA A 0.12%
FELE B 0.12%
WWW A 0.12%
WDAY B 0.12%
BGC B 0.12%
SASR A 0.11%
TECH D 0.11%
ENOV C 0.11%
PSN C 0.11%
WSBC A 0.11%
CPNG C 0.11%
PPBI A 0.11%
MPWR F 0.11%
CIVI F 0.11%
MORN B 0.11%
BOKF A 0.11%
DIOD F 0.11%
PECO A 0.11%
CRL D 0.11%
CBU A 0.11%
BFAM F 0.11%
FIBK A 0.11%
FFBC A 0.11%
MYRG B 0.11%
WSFS A 0.1%
BOOT C 0.1%
ABR C 0.1%
SIRI C 0.1%
NHC B 0.1%
HTLF A 0.1%
MGEE A 0.1%
FIVE F 0.1%
UE B 0.1%
UCB A 0.1%
COMM D 0.1%
DHC F 0.1%
HOMB A 0.1%
PFS A 0.1%
PAYC B 0.1%
AZZ B 0.1%
SAM B 0.1%
BXC B 0.1%
CHH A 0.09%
LBRDK B 0.09%
ALEX B 0.09%
CNXN D 0.09%
CSGS A 0.09%
ESE A 0.09%
AAON A 0.09%
FTDR B 0.09%
PINS F 0.09%
ESRT D 0.09%
RBC A 0.09%
STRA C 0.09%
ROCK C 0.09%
NPO A 0.09%
IBTX A 0.09%
MGRC B 0.09%
PBI C 0.09%
MGY A 0.09%
DXCM C 0.09%
SCSC B 0.09%
FRME A 0.09%
TW B 0.09%
INDB A 0.09%
ORA B 0.09%
OMCL C 0.08%
ROIC A 0.08%
RRR D 0.08%
UCTT F 0.08%
DOLE D 0.08%
MD B 0.08%
ARI D 0.08%
IRDM C 0.08%
SAFT A 0.08%
HL D 0.08%
TTD B 0.08%
ALGT A 0.08%
CCOI B 0.08%
PTON B 0.08%
PMT D 0.08%
BMRN F 0.08%
NWBI A 0.08%
LILAK F 0.08%
AKR B 0.08%
TALO C 0.08%
CBZ B 0.08%
PRK A 0.08%
TOWN A 0.08%
PJT A 0.07%
CPK A 0.07%
CNA C 0.07%
KOP C 0.07%
HHH B 0.07%
SMCI F 0.07%
SABR B 0.07%
HLX D 0.07%
NMIH D 0.07%
FCF A 0.07%
MRTN C 0.07%
EBC A 0.07%
EYE C 0.07%
AUB A 0.07%
CRK A 0.07%
ROG D 0.07%
IART C 0.07%
IRT A 0.07%
SXI A 0.07%
PTVE C 0.07%
ADC A 0.07%
REXR F 0.07%
JJSF C 0.07%
ZWS B 0.07%
PLAB D 0.07%
MRCY B 0.07%
THRM F 0.07%
HMN A 0.07%
GNL D 0.07%
CDE D 0.07%
ALG B 0.07%
CWT C 0.07%
ROAD B 0.07%
AXL C 0.06%
CTS B 0.06%
SMPL B 0.06%
GPRE F 0.06%
ENV B 0.06%
CWST A 0.06%
HCSG B 0.06%
BNL D 0.06%
GTLS A 0.06%
NTGR A 0.06%
ECVT C 0.06%
WHD B 0.06%
MMI A 0.06%
SEB F 0.06%
GCI D 0.06%
KTOS B 0.06%
GFS C 0.06%
TRS D 0.06%
REYN D 0.06%
BUSE A 0.06%
WDFC A 0.06%
FORM F 0.06%
OEC C 0.06%
EFSC A 0.06%
TRIP D 0.06%
KWR C 0.06%
NNI C 0.06%
ATSG A 0.06%
VBTX A 0.06%
ELME D 0.06%
LGF.A F 0.06%
CWH B 0.06%
PLAY C 0.06%
SCHL F 0.06%
KELYA F 0.06%
STBA A 0.06%
ERIE F 0.06%
EAF B 0.06%
NBIX D 0.06%
NSA C 0.06%
AAT C 0.06%
SJW F 0.05%
UIS B 0.05%
VRTS A 0.05%
AAL B 0.05%
TRNO D 0.05%
HAYW A 0.05%
CODI A 0.05%
HTLD B 0.05%
VRRM D 0.05%
VSAT F 0.05%
ICHR C 0.05%
FOXF F 0.05%
ALK A 0.05%
EPRT C 0.05%
DEA D 0.05%
SXC A 0.05%
PODD A 0.05%
FBNC A 0.05%
CCO D 0.05%
AMRK F 0.05%
CHEF B 0.05%
CMCO C 0.05%
ADUS D 0.05%
MELI D 0.05%
BV C 0.05%
ESGR B 0.05%
MODG F 0.05%
SENEA A 0.04%
ASIX B 0.04%
NVEE F 0.04%
PRA A 0.04%
CNSL A 0.04%
SWBI D 0.04%
INSW F 0.04%
ENPH F 0.04%
FBRT C 0.04%
PUMP F 0.04%
RDNT B 0.04%
IHRT B 0.04%
CPS C 0.04%
GLOB C 0.04%
GLNG C 0.04%
RDUS C 0.04%
ZUMZ D 0.04%
CSTM F 0.04%
DHT D 0.04%
GTN F 0.04%
RES F 0.04%
EXAS F 0.04%
AGRO A 0.04%
VTLE C 0.04%
DXPE A 0.04%
PARR D 0.04%
ZI D 0.04%
SNAP D 0.04%
PRAA C 0.04%
HLIO B 0.04%
LNN B 0.04%
VCTR B 0.04%
NOG A 0.04%
HZO F 0.04%
BZH B 0.04%
NEOG D 0.04%
LKFN A 0.04%
CRGY A 0.04%
LTC B 0.04%
AZTA F 0.04%
RNST A 0.04%
CNXC F 0.04%
GRBK D 0.04%
FCPT C 0.04%
COHU D 0.04%
CMRE B 0.03%
ASTH F 0.03%
DAC B 0.03%
XP F 0.03%
BBSI A 0.03%
WRLD D 0.03%
MYGN F 0.03%
RWT D 0.03%
PAGS F 0.03%
CNNE B 0.03%
ZIMV F 0.03%
THRY F 0.03%
GDEN B 0.03%
CVGW C 0.03%
SBCF A 0.03%
TKO C 0.03%
PRLB B 0.03%
RGR F 0.03%
CPF A 0.03%
SBLK D 0.03%
MXL C 0.03%
DT C 0.03%
PRVA B 0.03%
MP B 0.03%
CTRE D 0.03%
GLDD B 0.03%
RC F 0.03%
STNG F 0.03%
AMC C 0.03%
CBL B 0.03%
LEVI F 0.03%
VRNT D 0.03%
CMTG D 0.03%
SCVL F 0.03%
SMP C 0.03%
SGRY F 0.03%
USM B 0.03%
STEP A 0.03%
MNRO B 0.03%
TRTX B 0.03%
SNOW C 0.03%
LYV A 0.03%
NVRI F 0.03%
ASTE B 0.03%
VSEC B 0.03%
BGS F 0.03%
PLCE C 0.02%
GTY C 0.02%
ARKO D 0.02%
CTRN D 0.02%
CLDT C 0.02%
NPK B 0.02%
FIZZ B 0.02%
CLOV C 0.02%
ALTO F 0.02%
RYAM B 0.02%
CMP B 0.02%
CCSI B 0.02%
DAY B 0.02%
ARCO D 0.02%
DHIL A 0.02%
RUN F 0.02%
TEN F 0.02%
AVNS F 0.02%
OPK A 0.02%
CSR A 0.02%
GNK C 0.02%
SHEN F 0.02%
CSV B 0.02%
WOW C 0.02%
CLB C 0.02%
WABC A 0.02%
HVT F 0.02%
AVO B 0.02%
HFWA A 0.02%
EBF D 0.02%
CNOB A 0.02%
WASH A 0.02%
ZEUS C 0.02%
TMP A 0.02%
SHYF C 0.02%
TCBK A 0.02%
UFCS A 0.02%
HAFC A 0.02%
MATW C 0.02%
BJRI A 0.02%
STNE F 0.02%
WMG B 0.02%
PFC A 0.02%
DCO A 0.02%
AHCO D 0.02%
TBI F 0.02%
BRKL A 0.02%
CLW F 0.02%
MTUS F 0.02%
OKTA D 0.02%
SBSI B 0.02%
OCFC A 0.02%
ETD D 0.02%
VTOL B 0.01%
IIIN C 0.01%
RILY F 0.01%
NBHC A 0.01%
LESL C 0.01%
FBK A 0.01%
MBUU C 0.01%
BHLB A 0.01%
PKST F 0.01%
KE C 0.01%
HLNE A 0.01%
AVD C 0.01%
JRVR F 0.01%
PRM C 0.01%
GSL F 0.01%
AMSF A 0.01%
SSP F 0.01%
SRI F 0.01%
MODV C 0.01%
ATNI F 0.01%
NU C 0.01%
CRMT F 0.01%
PETS C 0.01%
CENT C 0.01%
CCRN F 0.01%
FLGT F 0.01%
MOV C 0.01%
TPIC F 0.01%
IRBT F 0.01%
MYE F 0.01%
DENN C 0.01%
SSYS B 0.01%
AGL F 0.01%
VREX C 0.01%
WOLF F 0.01%
TITN C 0.01%
RGP F 0.01%
USPH C 0.01%
PLOW D 0.01%
MEI F 0.01%
CHGG D 0.0%
PCRX C 0.0%
MGPI D 0.0%
GIC F 0.0%
TWI F 0.0%
SEG B 0.0%
HY F 0.0%
GSM D 0.0%
CRNC D 0.0%
SPWH F 0.0%
DNUT D 0.0%
HAYN A 0.0%
ONEW F 0.0%
INMD C 0.0%
TTEC F 0.0%
MSBI A 0.0%
AMRC F 0.0%
CMTL F 0.0%
IIPR F 0.0%
REX C 0.0%
SEDG F 0.0%
PEBO A 0.0%
LXU C 0.0%
AOSL F 0.0%
NR D 0.0%
CRVL B 0.0%
NIC A 0.0%
FNDA Underweight 375 Positions Relative to SMLF
Symbol Grade Weight
EME B -0.94%
EVR A -0.82%
DECK A -0.69%
MSTR B -0.6%
SFM A -0.59%
JBL C -0.58%
ALSN B -0.56%
NTNX A -0.55%
BPOP C -0.52%
AXON A -0.51%
NVT B -0.51%
MLI B -0.5%
RS B -0.5%
CVNA A -0.46%
COCO B -0.45%
VNO B -0.44%
DUOL B -0.43%
LBRDA B -0.43%
POWL C -0.42%
WSM F -0.42%
IOT B -0.41%
PCOR B -0.41%
ORI A -0.4%
CSL B -0.4%
LPX A -0.39%
EWBC A -0.38%
DKS D -0.38%
GTLB B -0.38%
JEF A -0.37%
BRX A -0.36%
AYI A -0.35%
NTRA B -0.34%
SOLV C -0.34%
CAVA B -0.34%
LAMR D -0.34%
FLEX B -0.33%
WK B -0.33%
THC C -0.32%
WSO A -0.31%
ITT A -0.31%
GGG A -0.3%
SPXC A -0.3%
JHG A -0.29%
EXE A -0.28%
INTA B -0.28%
GPK D -0.27%
R A -0.27%
PRI A -0.27%
FCNCA A -0.27%
TPR A -0.26%
ESTC C -0.25%
CPRX C -0.25%
SMAR A -0.25%
AN D -0.24%
YOU D -0.24%
OVV C -0.23%
TPX A -0.23%
WS B -0.23%
UFPI C -0.23%
SANM B -0.23%
LBTYA F -0.23%
ZION A -0.23%
CW B -0.23%
LUMN C -0.22%
GAP C -0.22%
AMG A -0.22%
AXSM B -0.21%
DNLI C -0.21%
APA F -0.21%
GPI A -0.21%
AZPN A -0.21%
SRPT F -0.21%
BCC B -0.21%
RPM A -0.21%
CMA A -0.21%
M C -0.2%
ACM B -0.2%
JOE F -0.2%
AR B -0.2%
WCC A -0.2%
AGCO D -0.2%
BBWI C -0.2%
RRX B -0.2%
XRAY F -0.19%
MUR F -0.19%
FROG C -0.19%
NAVI D -0.19%
RDDT B -0.19%
HAS D -0.19%
VCYT B -0.18%
NDSN B -0.18%
USFD B -0.18%
EXTR B -0.18%
GH B -0.18%
DCI B -0.18%
GLPI D -0.18%
ELF C -0.18%
LNTH F -0.18%
ARW D -0.18%
XRX F -0.18%
MMYT C -0.17%
PVH C -0.17%
RHI B -0.17%
TKR F -0.17%
OC A -0.17%
ACLX C -0.17%
SLM A -0.16%
UA B -0.16%
RL B -0.16%
ALLE D -0.16%
CNO A -0.16%
TOL B -0.16%
BJ B -0.16%
OMF A -0.16%
PRKS A -0.16%
AIZ A -0.16%
VOYA A -0.16%
PCTY B -0.15%
GNRC B -0.15%
XNCR B -0.15%
TTC D -0.15%
AA A -0.15%
HOG D -0.15%
ABG A -0.15%
SBGI B -0.15%
PI D -0.15%
SPT C -0.15%
BL B -0.15%
KIM A -0.15%
FAF C -0.15%
YEXT A -0.14%
KBR D -0.14%
NUVL D -0.14%
ONON A -0.14%
CMC B -0.14%
IONS F -0.14%
TPH D -0.14%
FTAI A -0.14%
SCI B -0.14%
DOCS C -0.13%
BRZE C -0.13%
THO B -0.13%
RYAN A -0.13%
MDGL C -0.13%
VMEO B -0.13%
BPMC D -0.13%
FYBR C -0.13%
INSP F -0.13%
MFA D -0.12%
BAND C -0.12%
BCRX D -0.12%
HIMS C -0.12%
AMLX C -0.12%
ODP F -0.12%
OGE A -0.12%
NFG A -0.12%
NOV D -0.12%
MCB A -0.11%
HUN F -0.11%
CRDO C -0.11%
LOVE A -0.11%
CYTK D -0.11%
PARA C -0.11%
ACAD C -0.11%
BASE C -0.11%
LAZ B -0.11%
X D -0.11%
PCVX D -0.1%
OLN F -0.1%
TGNA B -0.1%
BECN B -0.1%
UGI C -0.1%
LSTR D -0.1%
IVZ B -0.1%
INSM D -0.1%
BERY D -0.1%
LZ C -0.1%
ALX D -0.1%
VECO F -0.1%
TXNM A -0.1%
VRNS D -0.1%
MIDD D -0.09%
VFC B -0.09%
VERA B -0.09%
FLR B -0.09%
FLG F -0.09%
MTG C -0.09%
TMHC B -0.09%
BC D -0.09%
MTSI B -0.09%
SON D -0.09%
LILA F -0.09%
COUR F -0.09%
TENB D -0.08%
NARI C -0.08%
LBTYK A -0.08%
CAR C -0.08%
BOX B -0.08%
KSS F -0.08%
MKSI D -0.08%
ATEN A -0.08%
PD C -0.08%
DVAX C -0.08%
ALV C -0.08%
NSSC F -0.08%
MTN C -0.08%
NXST D -0.08%
EQC A -0.07%
NSIT F -0.07%
WLY B -0.07%
POR D -0.07%
VAC B -0.07%
OSCR F -0.07%
SM C -0.07%
GKOS B -0.07%
AMPL C -0.07%
ADEA C -0.07%
EYPT D -0.07%
DOMO C -0.07%
VKTX F -0.07%
CTBI A -0.06%
LECO C -0.06%
S B -0.06%
STWD D -0.06%
FUN B -0.06%
AFRM A -0.06%
NXT C -0.06%
CC C -0.06%
ITCI B -0.06%
RUSHA B -0.06%
ZIP D -0.06%
ADMA C -0.06%
CASY B -0.06%
FLO D -0.06%
MPW F -0.06%
APPF C -0.06%
ASO F -0.06%
KD A -0.06%
FIVN C -0.06%
AMRX C -0.06%
DH F -0.06%
AIV C -0.06%
IRTC C -0.06%
ANGI F -0.06%
FLNC D -0.06%
CELH F -0.05%
SANA F -0.05%
ACI C -0.05%
RCUS F -0.05%
SNV A -0.05%
TDS B -0.05%
CERS D -0.05%
BEAM D -0.05%
FOLD F -0.05%
EHC B -0.05%
AVAV C -0.05%
TARS B -0.05%
ASAN C -0.05%
AVDX C -0.05%
PATH D -0.05%
PK C -0.05%
HOUS F -0.05%
AVXL C -0.05%
SOFI A -0.05%
APLS F -0.05%
WBA F -0.05%
ATRC C -0.04%
RDFN D -0.04%
ARWR D -0.04%
VITL F -0.04%
NRC F -0.04%
MDU D -0.04%
SPRY C -0.04%
MAN F -0.04%
NATL B -0.04%
PRGO C -0.04%
AGS A -0.04%
IDT B -0.04%
AGYS A -0.04%
CORZ B -0.04%
DAWN D -0.04%
RVMD B -0.04%
MDXG A -0.04%
ANAB F -0.04%
FHN A -0.04%
HSTM B -0.04%
TLRY F -0.03%
MGNI A -0.03%
SWIM D -0.03%
TGTX B -0.03%
JANX C -0.03%
VCEL A -0.03%
VNDA C -0.03%
ALHC C -0.03%
AKRO C -0.03%
ADT B -0.03%
RGNX F -0.03%
LTH D -0.03%
FL F -0.03%
CHWY B -0.03%
QDEL F -0.03%
CIEN B -0.03%
SNDX D -0.03%
QXO D -0.03%
OFIX B -0.03%
BBIO F -0.03%
IESC B -0.03%
ARCH B -0.03%
ACCD F -0.03%
BILL A -0.03%
FLYW B -0.03%
IVR D -0.03%
CGEM F -0.03%
OI C -0.03%
ARRY C -0.03%
UDMY D -0.03%
RPD C -0.03%
TPB A -0.03%
UPWK B -0.02%
RXT C -0.02%
UNFI A -0.02%
DYN F -0.02%
ERAS C -0.02%
ARCT F -0.02%
PRO C -0.02%
CACI C -0.02%
SAFE F -0.02%
QRTEA F -0.02%
DOCN D -0.02%
DAN F -0.02%
NWL B -0.02%
LMAT A -0.02%
ALAB B -0.02%
PBF D -0.02%
SITC D -0.02%
TWO D -0.02%
PTCT B -0.02%
AXTA A -0.02%
CRSP D -0.02%
MAGN F -0.01%
DINO D -0.01%
JOBY B -0.01%
ARR C -0.01%
PGEN F -0.01%
BIGC C -0.01%
MBC D -0.01%
JAMF F -0.01%
TR A -0.01%
ZUO A -0.01%
HTZ C -0.01%
OMER B -0.01%
MITK C -0.01%
MLAB F -0.01%
SWI B -0.01%
ROIV D -0.01%
TTGT C -0.01%
OLPX D -0.01%
NTLA F -0.01%
RBRK B -0.01%
HCAT C -0.01%
STGW B -0.01%
SWTX C -0.01%
PYCR C -0.01%
NEXA A -0.01%
MBLY C -0.01%
PII F -0.01%
NFBK A -0.01%
OSUR F -0.01%
ASGN D -0.01%
KVYO C -0.01%
BFH A -0.0%
SEE B -0.0%
JXN B -0.0%
GNW A -0.0%
UNM A -0.0%
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