FNDA vs. SPYI ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to NEOS S&P 500 High Income ETF (SPYI)

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

$31.86

Average Daily Volume

497,487

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

SPYI

NEOS S&P 500 High Income ETF

SPYI Description

SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	SPYI
30 Days	8.26%	2.57%
60 Days	7.50%	4.02%
90 Days	8.41%	5.68%
12 Months	30.58%	22.34%

30 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in SPYI	Overlap
ABNB	C	0.13%	0.13%	0.13%
CRL	C	0.11%	0.01%	0.01%
CSGP	D	0.17%	0.06%	0.06%
DAY	B	0.02%	0.02%	0.02%
DXCM	D	0.09%	0.06%	0.06%
ENPH	F	0.04%	0.01%	0.01%
ERIE	D	0.06%	0.02%	0.02%
FDS	B	0.21%	0.01%	0.01%
FICO	B	0.36%	0.04%	0.04%
FRT	B	0.23%	0.01%	0.01%
FSLR	F	0.12%	0.04%	0.04%
INCY	C	0.23%	0.02%	0.02%
LYV	A	0.03%	0.03%	0.03%
MKTX	D	0.14%	0.01%	0.01%
MPWR	F	0.11%	0.02%	0.02%
MTCH	D	0.15%	0.02%	0.02%
NOW	A	0.17%	0.43%	0.17%
PAYC	B	0.1%	0.01%	0.01%
PLTR	B	0.16%	0.25%	0.16%
PODD	C	0.05%	0.01%	0.01%
PTC	A	0.12%	0.04%	0.04%
RCL	A	0.45%	0.1%	0.1%
ROL	B	0.15%	0.02%	0.02%
SMCI	F	0.07%	0.01%	0.01%
TECH	D	0.11%	0.02%	0.02%
TYL	B	0.14%	0.02%	0.02%
UAL	A	0.42%	0.06%	0.06%
VLTO	D	0.23%	0.04%	0.04%
VRSN	F	0.12%	0.01%	0.01%
WYNN	D	0.18%	0.0%	0.0%

FNDA Overweight 966 Positions Relative to SPYI

Symbol	Grade	Weight
GEO	B	0.42%
SATS	D	0.38%
COIN	C	0.34%
ANF	C	0.34%
UTHR	C	0.32%
SF	B	0.31%
GME	C	0.31%
APP	B	0.3%
XPO	B	0.3%
VSCO	B	0.29%
BKU	A	0.29%
FLS	B	0.29%
AIT	A	0.28%
MAC	B	0.28%
HRI	B	0.28%
WAL	B	0.28%
KMPR	B	0.28%
CXW	B	0.28%
TXRH	C	0.28%
HCC	B	0.27%
WBS	A	0.26%
OHI	C	0.26%
SWX	B	0.26%
CLH	B	0.26%
BWXT	B	0.26%
UAA	C	0.25%
WWD	B	0.25%
SLVM	B	0.25%
FIX	A	0.25%
CRS	A	0.25%
LITE	B	0.25%
PRG	C	0.25%
Z	A	0.25%
GVA	A	0.25%
MHO	D	0.25%
VMI	B	0.25%
PNFP	B	0.24%
VRT	B	0.24%
SKYW	B	0.24%
DY	D	0.24%
PLXS	B	0.24%
SAIA	B	0.24%
HEI	B	0.24%
RDN	C	0.24%
CFR	B	0.23%
FDP	B	0.23%
WTFC	A	0.23%
SPB	C	0.23%
AWI	A	0.23%
PB	A	0.23%
SIG	B	0.23%
LOPE	B	0.23%
FNB	A	0.23%
DTM	B	0.23%
WH	B	0.23%
BKH	A	0.23%
GHC	C	0.23%
ESI	A	0.22%
KRC	C	0.22%
SPOT	B	0.22%
CBT	C	0.22%
CWK	B	0.22%
CR	A	0.22%
DEI	B	0.22%
VIRT	B	0.22%
COOP	B	0.22%
AVNT	B	0.22%
MOG.A	B	0.22%
ZM	B	0.22%
GATX	A	0.22%
CADE	B	0.22%
TTMI	B	0.22%
SEM	B	0.22%
HIW	D	0.21%
CRUS	D	0.21%
PINC	B	0.21%
HWC	B	0.21%
ELAN	D	0.21%
TPC	C	0.21%
RXO	C	0.21%
CBSH	A	0.21%
KFY	B	0.21%
GMS	B	0.21%
IDA	A	0.21%
BHE	B	0.21%
BYD	C	0.21%
ASB	B	0.21%
PNM	F	0.2%
TTEK	F	0.2%
KEX	C	0.2%
SBH	C	0.2%
FHB	A	0.2%
EXEL	B	0.2%
TRN	C	0.2%
SCCO	F	0.2%
OZK	B	0.2%
VLY	B	0.2%
MC	C	0.2%
CALM	A	0.2%
ELS	C	0.2%
GBX	A	0.2%
UNIT	B	0.2%
ARCB	C	0.19%
CRC	B	0.19%
JBLU	F	0.19%
STC	B	0.19%
TWLO	A	0.19%
SR	A	0.19%
LCII	C	0.19%
BIO	D	0.19%
ATGE	B	0.19%
FCN	D	0.19%
EAT	A	0.19%
DASH	A	0.19%
CCS	D	0.19%
NVST	B	0.19%
ADTN	A	0.19%
ENS	D	0.19%
ENVA	B	0.19%
HP	B	0.19%
CUZ	B	0.19%
AGNC	D	0.19%
OGS	A	0.19%
ACA	A	0.19%
UBSI	B	0.19%
SMG	D	0.19%
COLB	A	0.19%
MAT	D	0.19%
KNF	A	0.19%
HLI	B	0.19%
WMK	C	0.18%
NYT	C	0.18%
CUBE	D	0.18%
AMH	D	0.18%
HNI	B	0.18%
PATK	D	0.18%
RPRX	D	0.18%
DBRG	F	0.18%
TPL	A	0.18%
TEX	D	0.18%
COLM	B	0.18%
SBRA	C	0.18%
GIII	D	0.18%
ACIW	B	0.18%
KMT	B	0.18%
URBN	C	0.18%
IMKTA	C	0.18%
BDC	B	0.17%
VNT	B	0.17%
HXL	D	0.17%
SSD	D	0.17%
APLE	B	0.17%
ALE	A	0.17%
NWE	B	0.17%
LAUR	A	0.17%
VVV	F	0.17%
PCH	D	0.17%
SUM	B	0.17%
ONB	B	0.17%
PSMT	C	0.17%
UMBF	B	0.17%
CATY	B	0.17%
WTM	A	0.17%
MTDR	B	0.17%
AMKR	D	0.17%
VSTS	C	0.17%
FUL	F	0.17%
PHIN	A	0.17%
WGO	C	0.17%
NJR	A	0.17%
GBCI	B	0.17%
UNF	B	0.17%
SPR	D	0.17%
ESAB	B	0.17%
ASH	D	0.17%
SN	D	0.17%
EEFT	B	0.17%
LFUS	F	0.17%
SHOO	D	0.17%
PIPR	B	0.17%
CNX	A	0.17%
PTEN	C	0.16%
RH	B	0.16%
EBS	C	0.16%
SKY	A	0.16%
COLD	D	0.16%
SIGI	C	0.16%
AVA	A	0.16%
WAFD	B	0.16%
VEEV	C	0.16%
OLLI	D	0.16%
APO	B	0.16%
GEF	A	0.16%
ZD	C	0.16%
OUT	A	0.16%
GTES	A	0.16%
MASI	A	0.16%
VYX	B	0.16%
LNW	D	0.16%
SFNC	B	0.16%
AGO	B	0.16%
ENTG	D	0.16%
B	B	0.16%
PFSI	D	0.16%
CBRL	C	0.15%
DNOW	B	0.15%
CHDN	B	0.15%
AGR	B	0.15%
TCBI	B	0.15%
GMED	A	0.15%
FWRD	D	0.15%
TNL	A	0.15%
ARES	A	0.15%
NOMD	D	0.15%
CEIX	A	0.15%
MOD	A	0.15%
APAM	B	0.15%
MTX	B	0.15%
LGIH	D	0.15%
SCS	C	0.15%
LZB	B	0.15%
SLG	B	0.15%
UVV	B	0.15%
WD	D	0.15%
PDCO	D	0.15%
KTB	B	0.15%
NNN	D	0.15%
ESNT	D	0.15%
SITE	D	0.15%
RYN	D	0.14%
RRC	B	0.14%
ICUI	D	0.14%
EXLS	B	0.14%
ENSG	D	0.14%
NMRK	B	0.14%
AMWD	C	0.14%
SNDR	B	0.14%
APOG	B	0.14%
VSTO	A	0.14%
JAZZ	B	0.14%
BOH	B	0.14%
CDP	C	0.14%
TDC	D	0.14%
WTS	B	0.14%
KAR	B	0.14%
FULT	A	0.14%
OMI	F	0.14%
APG	B	0.14%
H	B	0.14%
MLKN	D	0.14%
SLGN	A	0.14%
MCY	A	0.14%
BXMT	C	0.14%
CNK	B	0.14%
CVLT	B	0.14%
SLAB	D	0.14%
AROC	B	0.14%
TPG	A	0.14%
CACC	D	0.14%
PPC	C	0.14%
YELP	C	0.14%
NEU	C	0.14%
CROX	D	0.14%
BCO	D	0.14%
CVCO	A	0.14%
SXT	B	0.14%
HE	C	0.14%
SAH	A	0.14%
CGNX	C	0.14%
WMS	D	0.13%
DNB	B	0.13%
SCL	C	0.13%
IOSP	B	0.13%
RNR	C	0.13%
WEX	D	0.13%
HELE	C	0.13%
DORM	B	0.13%
FND	C	0.13%
HRB	D	0.13%
ATKR	C	0.13%
RGLD	C	0.13%
SMTC	B	0.13%
THS	D	0.13%
IGT	F	0.13%
DLB	B	0.13%
RLI	B	0.13%
UPBD	B	0.13%
EPR	D	0.13%
PLNT	A	0.13%
IDCC	A	0.13%
CABO	C	0.13%
FTI	A	0.13%
COKE	C	0.13%
ABCB	B	0.13%
RYI	C	0.13%
DBX	B	0.13%
AMR	C	0.13%
WEN	D	0.13%
ITRI	B	0.13%
PRIM	A	0.12%
HOPE	B	0.12%
CNM	D	0.12%
ETSY	D	0.12%
DRH	B	0.12%
CHX	C	0.12%
COMP	B	0.12%
IAC	D	0.12%
CHRD	D	0.12%
ANDE	D	0.12%
AXS	A	0.12%
HGV	B	0.12%
WTRG	B	0.12%
ECPG	B	0.12%
HEES	B	0.12%
JELD	F	0.12%
JBT	B	0.12%
IPGP	D	0.12%
AMED	F	0.12%
TROX	D	0.12%
MSM	C	0.12%
JBGS	D	0.12%
LBRT	D	0.12%
RLJ	C	0.12%
TREX	C	0.12%
JWN	C	0.12%
LRN	A	0.12%
ITGR	B	0.12%
AIR	B	0.12%
RIG	D	0.12%
BANR	B	0.12%
MWA	B	0.12%
FELE	B	0.12%
WWW	B	0.12%
WDAY	B	0.12%
BGC	C	0.12%
FR	C	0.11%
SASR	B	0.11%
EPC	D	0.11%
ENOV	C	0.11%
PSN	D	0.11%
WSBC	A	0.11%
STAG	F	0.11%
CPNG	D	0.11%
STRL	B	0.11%
AX	A	0.11%
FN	D	0.11%
HI	C	0.11%
KALU	C	0.11%
XHR	B	0.11%
VIAV	B	0.11%
PPBI	B	0.11%
PLUS	F	0.11%
AEIS	B	0.11%
CIVI	D	0.11%
TRMK	B	0.11%
SKT	B	0.11%
MORN	B	0.11%
HPP	F	0.11%
BOKF	B	0.11%
DIOD	D	0.11%
PECO	A	0.11%
HTH	B	0.11%
DDS	B	0.11%
MANH	D	0.11%
CBU	B	0.11%
FSS	B	0.11%
HLF	C	0.11%
BFAM	D	0.11%
PBH	A	0.11%
FIBK	A	0.11%
MMS	F	0.11%
BLD	D	0.11%
CHE	D	0.11%
CVBF	A	0.11%
FHI	A	0.11%
TNET	D	0.11%
FFBC	A	0.11%
IBOC	A	0.11%
MYRG	B	0.11%
IBKR	A	0.11%
NGVT	B	0.11%
AM	A	0.1%
WSFS	A	0.1%
BOOT	D	0.1%
ABR	C	0.1%
SIRI	C	0.1%
NHC	C	0.1%
GFF	A	0.1%
WSC	D	0.1%
AEO	F	0.1%
HTLF	B	0.1%
ENR	B	0.1%
ACHC	F	0.1%
MGEE	C	0.1%
FIVE	F	0.1%
CORT	B	0.1%
HAE	C	0.1%
UE	C	0.1%
UCB	A	0.1%
SHO	C	0.1%
COMM	D	0.1%
NTCT	C	0.1%
LANC	C	0.1%
DHC	F	0.1%
BKE	B	0.1%
HOMB	A	0.1%
PFS	B	0.1%
AZZ	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%
ALEX	C	0.09%
CNXN	C	0.09%
CSGS	B	0.09%
PDM	D	0.09%
ESE	B	0.09%
AAON	B	0.09%
FTDR	A	0.09%
CENTA	C	0.09%
PINS	D	0.09%
NHI	D	0.09%
RNG	B	0.09%
CWEN	C	0.09%
RAMP	C	0.09%
ESRT	C	0.09%
RBC	A	0.09%
AIN	C	0.09%
STRA	C	0.09%
ROCK	C	0.09%
ICFI	F	0.09%
PRDO	B	0.09%
NPO	A	0.09%
IBTX	B	0.09%
FFIN	B	0.09%
MMSI	B	0.09%
MGRC	B	0.09%
PBI	B	0.09%
MGY	A	0.09%
SCSC	B	0.09%
FRME	B	0.09%
RHP	B	0.09%
OSIS	B	0.09%
EIG	B	0.09%
TW	A	0.09%
OTTR	C	0.09%
IBP	D	0.09%
INDB	B	0.09%
JACK	D	0.09%
VSH	D	0.09%
VC	D	0.09%
BCPC	B	0.09%
SVC	F	0.09%
ROKU	D	0.09%
ORA	B	0.09%
BRKR	D	0.09%
MSA	D	0.09%
CNS	B	0.08%
OMCL	C	0.08%
ROIC	A	0.08%
YETI	C	0.08%
RRR	D	0.08%
DLX	B	0.08%
UCTT	D	0.08%
REVG	B	0.08%
DOLE	D	0.08%
CARG	C	0.08%
GOLF	B	0.08%
MD	B	0.08%
KFRC	D	0.08%
ATI	D	0.08%
ARI	C	0.08%
IRDM	D	0.08%
SAFT	C	0.08%
CSWI	A	0.08%
HL	D	0.08%
WNC	C	0.08%
OII	B	0.08%
TTD	B	0.08%
KW	B	0.08%
KLG	C	0.08%
ALGT	B	0.08%
CCOI	B	0.08%
PTON	B	0.08%
EGP	F	0.08%
PMT	D	0.08%
KOS	F	0.08%
BMRN	D	0.08%
WOR	F	0.08%
SYNA	C	0.08%
LXP	D	0.08%
GO	C	0.08%
NWBI	B	0.08%
NWN	A	0.08%
LILAK	D	0.08%
AKR	B	0.08%
TALO	C	0.08%
CBZ	B	0.08%
PRK	B	0.08%
POWI	D	0.08%
TOWN	B	0.08%
OPCH	D	0.08%
KAI	A	0.08%
AZEK	A	0.08%
ALIT	C	0.08%
PJT	A	0.07%
CPK	A	0.07%
CNA	B	0.07%
KOP	C	0.07%
HHH	B	0.07%
BMI	B	0.07%
CUBI	C	0.07%
QLYS	C	0.07%
SABR	C	0.07%
ONTO	D	0.07%
HLX	B	0.07%
EXPO	D	0.07%
BSIG	A	0.07%
NMIH	D	0.07%
FCF	A	0.07%
MRTN	C	0.07%
BRC	D	0.07%
EBC	B	0.07%
HQY	B	0.07%
EYE	C	0.07%
GWRE	A	0.07%
AUB	B	0.07%
OLED	D	0.07%
BLMN	F	0.07%
CRK	B	0.07%
ROG	D	0.07%
IART	C	0.07%
IRT	A	0.07%
OPEN	D	0.07%
SXI	B	0.07%
PR	B	0.07%
PTVE	B	0.07%
ADC	B	0.07%
REXR	F	0.07%
NX	C	0.07%
JJSF	B	0.07%
LYFT	C	0.07%
CASH	A	0.07%
ZWS	B	0.07%
NSP	D	0.07%
BDN	C	0.07%
PLAB	C	0.07%
MRCY	B	0.07%
THRM	D	0.07%
HMN	B	0.07%
PEB	D	0.07%
GNL	F	0.07%
AMN	F	0.07%
CDE	D	0.07%
CAKE	C	0.07%
HWKN	B	0.07%
TILE	B	0.07%
NBTB	B	0.07%
ALG	B	0.07%
CXT	B	0.07%
KN	B	0.07%
LADR	B	0.07%
CWT	D	0.07%
ROAD	A	0.07%
MTRN	C	0.07%
COTY	F	0.06%
AXL	C	0.06%
CTS	C	0.06%
SMPL	B	0.06%
FBP	B	0.06%
EPAC	B	0.06%
GPRE	F	0.06%
AGX	B	0.06%
CVI	F	0.06%
ENV	B	0.06%
CWST	A	0.06%
PRGS	A	0.06%
HCSG	C	0.06%
BNL	D	0.06%
GTLS	B	0.06%
GES	F	0.06%
CAL	D	0.06%
TOST	B	0.06%
NTGR	B	0.06%
ECVT	C	0.06%
WHD	B	0.06%
MMI	B	0.06%
EMBC	C	0.06%
TDOC	C	0.06%
BLKB	B	0.06%
SEB	F	0.06%
GCI	D	0.06%
KTOS	B	0.06%
OXM	D	0.06%
TNC	D	0.06%
GFS	C	0.06%
TRS	B	0.06%
REYN	D	0.06%
MEDP	D	0.06%
BSY	D	0.06%
BUSE	B	0.06%
WDFC	B	0.06%
FORM	D	0.06%
OEC	C	0.06%
EFSC	B	0.06%
TRIP	F	0.06%
HURN	B	0.06%
KWR	C	0.06%
AWR	B	0.06%
SONO	C	0.06%
NNI	D	0.06%
DFIN	D	0.06%
PGRE	F	0.06%
ATSG	B	0.06%
VBTX	B	0.06%
ELME	D	0.06%
LGF.A	C	0.06%
CWH	B	0.06%
PLAY	D	0.06%
SCHL	D	0.06%
KELYA	F	0.06%
HALO	F	0.06%
BKD	D	0.06%
STBA	B	0.06%
EAF	C	0.06%
NBIX	C	0.06%
NSA	D	0.06%
EXPI	C	0.06%
AAT	B	0.06%
SJW	D	0.05%
UIS	B	0.05%
LIVN	F	0.05%
ACCO	C	0.05%
VRTS	B	0.05%
CNDT	C	0.05%
AAL	B	0.05%
TRNO	F	0.05%
AY	B	0.05%
NTB	B	0.05%
HAYW	B	0.05%
CODI	B	0.05%
CHCO	B	0.05%
HTLD	B	0.05%
KLIC	B	0.05%
VRRM	D	0.05%
NOVT	D	0.05%
VSAT	F	0.05%
MRC	B	0.05%
VRE	B	0.05%
ICHR	C	0.05%
FOXF	F	0.05%
ALK	C	0.05%
EPRT	B	0.05%
DEA	D	0.05%
SXC	A	0.05%
SNBR	F	0.05%
FBNC	A	0.05%
BRBR	A	0.05%
CCO	C	0.05%
AMRK	F	0.05%
CHEF	A	0.05%
CMCO	B	0.05%
PSTG	D	0.05%
ADUS	D	0.05%
SUPN	C	0.05%
MELI	D	0.05%
BV	B	0.05%
ESGR	B	0.05%
MODG	F	0.05%
CNMD	C	0.05%
AMCX	C	0.05%
SENEA	B	0.04%
ASIX	A	0.04%
OFG	B	0.04%
ALRM	C	0.04%
IPAR	B	0.04%
CARS	B	0.04%
NVEE	F	0.04%
PRA	C	0.04%
CNSL	C	0.04%
SWBI	C	0.04%
INSW	F	0.04%
FBRT	C	0.04%
PUMP	B	0.04%
RDNT	B	0.04%
IHRT	C	0.04%
CPS	C	0.04%
GLOB	B	0.04%
WFRD	D	0.04%
SFL	D	0.04%
GLNG	C	0.04%
RDUS	C	0.04%
ZUMZ	C	0.04%
GCO	B	0.04%
CSTM	F	0.04%
DHT	F	0.04%
INVA	D	0.04%
GTN	F	0.04%
RES	D	0.04%
EXAS	D	0.04%
SFBS	B	0.04%
RGEN	D	0.04%
AGRO	D	0.04%
IVT	B	0.04%
PEN	B	0.04%
CMPR	D	0.04%
VTLE	C	0.04%
DXPE	B	0.04%
PARR	D	0.04%
ZI	D	0.04%
SNAP	C	0.04%
PRAA	C	0.04%
HLIO	B	0.04%
WING	D	0.04%
LNN	B	0.04%
VCTR	B	0.04%
HAIN	C	0.04%
NBR	C	0.04%
NOG	A	0.04%
LSCC	D	0.04%
W	F	0.04%
HZO	D	0.04%
JBSS	D	0.04%
BZH	B	0.04%
MATX	C	0.04%
NEOG	F	0.04%
LKFN	B	0.04%
CRGY	B	0.04%
LTC	B	0.04%
AZTA	D	0.04%
RNST	B	0.04%
CNXC	F	0.04%
GRBK	D	0.04%
FCPT	C	0.04%
COHU	C	0.04%
CMRE	C	0.03%
ASTH	D	0.03%
KNSL	B	0.03%
DAC	B	0.03%
USNA	C	0.03%
XP	F	0.03%
BBSI	B	0.03%
WRLD	C	0.03%
CRAI	B	0.03%
MYGN	F	0.03%
RWT	D	0.03%
PAGS	F	0.03%
CNNE	B	0.03%
ZIMV	D	0.03%
THRY	F	0.03%
GDEN	B	0.03%
VIR	D	0.03%
EVTC	B	0.03%
CVGW	D	0.03%
HMST	D	0.03%
HSII	B	0.03%
SBCF	A	0.03%
TKO	B	0.03%
AGM	C	0.03%
PRLB	A	0.03%
RGR	F	0.03%
ILPT	D	0.03%
UVE	B	0.03%
PEGA	A	0.03%
CPF	A	0.03%
SBLK	F	0.03%
MXL	C	0.03%
RMBS	C	0.03%
DT	C	0.03%
PRVA	B	0.03%
MP	B	0.03%
CTRE	D	0.03%
GLDD	B	0.03%
SSTK	F	0.03%
RKT	F	0.03%
RC	D	0.03%
STNG	F	0.03%
AMC	C	0.03%
CFFN	B	0.03%
CBL	A	0.03%
VAL	D	0.03%
WTTR	B	0.03%
LEVI	F	0.03%
VRNT	C	0.03%
MATV	D	0.03%
CMTG	F	0.03%
TSE	F	0.03%
SCVL	F	0.03%
SMP	B	0.03%
SGRY	F	0.03%
USM	B	0.03%
NUS	D	0.03%
SPSC	C	0.03%
STEP	B	0.03%
MNRO	D	0.03%
TRTX	B	0.03%
ACLS	F	0.03%
SNOW	C	0.03%
NVRI	F	0.03%
EGBN	B	0.03%
ASTE	B	0.03%
VSEC	C	0.03%
PZZA	D	0.03%
BGS	F	0.03%
LPG	F	0.03%
PLCE	C	0.02%
GTY	B	0.02%
ARKO	C	0.02%
CTRN	D	0.02%
CLDT	B	0.02%
NPK	B	0.02%
HASI	D	0.02%
BRY	F	0.02%
FIZZ	C	0.02%
CLOV	D	0.02%
AMBC	C	0.02%
CLVT	F	0.02%
ALTO	F	0.02%
IRWD	F	0.02%
BRSP	B	0.02%
RYAM	C	0.02%
KRNY	B	0.02%
CMP	C	0.02%
CCSI	C	0.02%
ARCO	F	0.02%
DHIL	A	0.02%
RUN	F	0.02%
DBI	F	0.02%
TEN	F	0.02%
AVNS	F	0.02%
OPK	C	0.02%
CSR	B	0.02%
GNK	D	0.02%
SHEN	F	0.02%
CSV	B	0.02%
WOW	B	0.02%
KREF	D	0.02%
SRCE	B	0.02%
EDR	A	0.02%
ALKS	B	0.02%
CLB	B	0.02%
WABC	B	0.02%
HVT	D	0.02%
AVO	C	0.02%
HFWA	B	0.02%
MTW	C	0.02%
EBF	F	0.02%
MERC	F	0.02%
XPRO	F	0.02%
CNOB	B	0.02%
WASH	C	0.02%
CALX	D	0.02%
ZEUS	C	0.02%
BANF	B	0.02%
TMP	B	0.02%
SHYF	C	0.02%
TCBK	B	0.02%
UFCS	B	0.02%
UTL	B	0.02%
HAFC	A	0.02%
MATW	C	0.02%
BJRI	B	0.02%
STNE	F	0.02%
WMG	C	0.02%
PFC	A	0.02%
EVRI	A	0.02%
DCO	C	0.02%
AHCO	F	0.02%
TBI	F	0.02%
BRKL	B	0.02%
CLW	F	0.02%
WOOF	D	0.02%
MTUS	C	0.02%
GDOT	D	0.02%
OKTA	C	0.02%
SBSI	B	0.02%
OCFC	B	0.02%
SFIX	B	0.02%
ETD	C	0.02%
VTOL	B	0.01%
IIIN	C	0.01%
RILY	F	0.01%
NBHC	B	0.01%
SNEX	B	0.01%
LESL	C	0.01%
FBK	B	0.01%
LGND	B	0.01%
GPRO	F	0.01%
MBUU	C	0.01%
BHLB	B	0.01%
PKST	D	0.01%
KE	C	0.01%
HLNE	B	0.01%
AVD	D	0.01%
JRVR	F	0.01%
PRM	C	0.01%
GSL	F	0.01%
AMSF	B	0.01%
SSP	F	0.01%
SRI	F	0.01%
MODV	C	0.01%
ATNI	F	0.01%
NU	C	0.01%
CRMT	C	0.01%
BMBL	C	0.01%
PETS	C	0.01%
CENT	C	0.01%
MED	F	0.01%
CCRN	F	0.01%
FLGT	F	0.01%
MOV	C	0.01%
GPMT	C	0.01%
TPIC	F	0.01%
OPI	F	0.01%
IRBT	F	0.01%
MYE	F	0.01%
DENN	D	0.01%
SSYS	C	0.01%
AGL	F	0.01%
DIN	C	0.01%
VREX	C	0.01%
WOLF	F	0.01%
TITN	C	0.01%
RGP	F	0.01%
USPH	B	0.01%
OIS	C	0.01%
FLWS	F	0.01%
PLOW	D	0.01%
MEI	D	0.01%
CHGG	D	0.0%
EVH	F	0.0%
PCRX	C	0.0%
MGPI	F	0.0%
ALGM	D	0.0%
GIC	D	0.0%
TWI	F	0.0%
SEG	B	0.0%
HY	D	0.0%
WTI	F	0.0%
GSM	D	0.0%
CRNC	C	0.0%
AMPH	D	0.0%
SPWH	F	0.0%
DNUT	D	0.0%
HAYN	C	0.0%
ONEW	D	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%
IIPR	D	0.0%
HOV	D	0.0%
REX	D	0.0%
SEDG	F	0.0%
PEBO	A	0.0%
LXU	B	0.0%
TBBK	B	0.0%
AOSL	C	0.0%
NR	B	0.0%
CRVL	A	0.0%
NIC	B	0.0%
PFBC	B	0.0%

FNDA Underweight 469 Positions Relative to SPYI

Symbol	Grade	Weight
NVDA	C	-7.23%
AAPL	C	-6.6%
MSFT	F	-6.34%
AMZN	C	-4.02%
META	D	-2.57%
GOOGL	C	-2.1%
TSLA	B	-1.9%
GOOG	C	-1.8%
BRK.A	B	-1.76%
AVGO	D	-1.55%
JPM	A	-1.45%
LLY	F	-1.33%
UNH	C	-1.16%
XOM	B	-1.13%
V	A	-1.01%
MA	C	-0.9%
COST	B	-0.83%
HD	A	-0.83%
PG	A	-0.8%
JNJ	D	-0.76%
WMT	A	-0.74%
CRM	B	-0.73%
NFLX	A	-0.7%
BAC	A	-0.64%
ABBV	D	-0.61%
ORCL	B	-0.6%
MRK	F	-0.57%
CVX	A	-0.56%
CSCO	B	-0.55%
ADBE	C	-0.52%
ACN	C	-0.51%
AMD	F	-0.51%
PEP	F	-0.51%
KO	D	-0.49%
WFC	A	-0.49%
MCD	D	-0.47%
LIN	D	-0.46%
GE	D	-0.46%
CAT	B	-0.45%
ABT	B	-0.45%
PM	B	-0.44%
IBM	C	-0.44%
DIS	B	-0.43%
TMO	F	-0.43%
ISRG	A	-0.42%
INTU	C	-0.42%
VZ	C	-0.4%
QCOM	F	-0.4%
TXN	C	-0.4%
CMCSA	B	-0.4%
MS	A	-0.38%
T	A	-0.37%
GS	A	-0.36%
PFE	D	-0.35%
AMAT	F	-0.35%
PGR	A	-0.35%
AMGN	D	-0.35%
DHR	F	-0.34%
NEE	D	-0.34%
AXP	A	-0.34%
LOW	D	-0.33%
UNP	C	-0.33%
UBER	D	-0.33%
RTX	C	-0.33%
HON	B	-0.32%
TJX	A	-0.31%
SPGI	C	-0.31%
ETN	A	-0.3%
SYK	C	-0.3%
COP	C	-0.3%
C	A	-0.3%
VRTX	F	-0.29%
FI	A	-0.29%
BSX	B	-0.29%
TMUS	B	-0.28%
BX	A	-0.28%
GILD	C	-0.27%
MDT	D	-0.27%
BMY	B	-0.27%
SCHW	B	-0.26%
PLD	D	-0.25%
PANW	C	-0.25%
MU	D	-0.25%
ADP	B	-0.25%
SBUX	A	-0.25%
INTC	D	-0.24%
ADI	D	-0.24%
MMC	B	-0.23%
CB	C	-0.23%
DE	A	-0.23%
LMT	D	-0.23%
BLK	C	-0.23%
PYPL	B	-0.22%
SO	D	-0.22%
MO	A	-0.22%
NKE	D	-0.21%
UPS	C	-0.21%
APH	A	-0.2%
GEV	B	-0.2%
CI	F	-0.2%
MDLZ	F	-0.2%
ICE	C	-0.19%
KKR	A	-0.19%
AMT	D	-0.19%
DUK	C	-0.19%
TT	A	-0.18%
USB	A	-0.18%
WM	A	-0.18%
EQIX	A	-0.18%
GM	B	-0.18%
CME	A	-0.18%
CDNS	B	-0.18%
EOG	A	-0.18%
LRCX	F	-0.17%
BA	F	-0.17%
REGN	F	-0.17%
ANET	C	-0.17%
PNC	B	-0.17%
CTAS	B	-0.17%
ELV	F	-0.17%
ZTS	D	-0.17%
MMM	D	-0.16%
EMR	A	-0.16%
PH	A	-0.16%
AON	A	-0.16%
CVS	D	-0.16%
WELL	A	-0.16%
ITW	B	-0.16%
CL	D	-0.16%
CSX	B	-0.16%
SHW	A	-0.16%
KLAC	D	-0.15%
OKE	A	-0.15%
HLT	A	-0.15%
CARR	D	-0.15%
COF	B	-0.15%
WMB	A	-0.15%
CRWD	B	-0.15%
TGT	F	-0.15%
PCAR	B	-0.14%
CEG	D	-0.14%
BDX	F	-0.14%
MCK	B	-0.14%
HCA	F	-0.14%
FCX	D	-0.14%
SLB	C	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
SRE	A	-0.13%
MPC	D	-0.13%
NXPI	D	-0.13%
AFL	B	-0.13%
ADSK	A	-0.13%
SNPS	B	-0.13%
APD	A	-0.13%
GD	F	-0.13%
JCI	C	-0.13%
FTNT	C	-0.13%
BK	A	-0.13%
MSI	B	-0.12%
ROP	B	-0.12%
AIG	B	-0.12%
KMI	A	-0.12%
NOC	D	-0.12%
FIS	C	-0.12%
FDX	B	-0.12%
AJG	B	-0.12%
MAR	B	-0.12%
ECL	D	-0.11%
VLO	C	-0.11%
DLR	B	-0.11%
TRV	B	-0.11%
D	C	-0.11%
AEP	D	-0.11%
SPG	B	-0.11%
BKNG	A	-0.11%
MCO	B	-0.11%
MET	A	-0.11%
CPRT	A	-0.11%
NSC	B	-0.11%
AMP	A	-0.11%
DHI	D	-0.1%
PRU	A	-0.1%
VST	B	-0.1%
BKR	B	-0.1%
CCI	D	-0.1%
PEG	A	-0.1%
FAST	B	-0.1%
F	C	-0.1%
DFS	B	-0.1%
PCG	A	-0.1%
LHX	C	-0.1%
NEM	D	-0.1%
ROST	C	-0.09%
RSG	A	-0.09%
GIS	D	-0.09%
EXC	C	-0.09%
ODFL	B	-0.09%
SYY	B	-0.09%
DAL	C	-0.09%
MNST	C	-0.09%
KVUE	A	-0.09%
CTVA	C	-0.09%
PAYX	C	-0.09%
EW	C	-0.09%
HWM	A	-0.09%
CTSH	B	-0.09%
PWR	A	-0.08%
DELL	C	-0.08%
O	D	-0.08%
PSA	D	-0.08%
MCHP	D	-0.08%
ACGL	D	-0.08%
YUM	B	-0.08%
OTIS	C	-0.08%
DD	D	-0.08%
A	D	-0.08%
TRGP	B	-0.08%
KMB	D	-0.08%
XEL	A	-0.08%
GLW	B	-0.08%
CHTR	C	-0.08%
CBRE	B	-0.08%
AME	A	-0.08%
KR	B	-0.08%
IQV	D	-0.08%
ALL	A	-0.08%
CMI	A	-0.08%
IR	B	-0.08%
HES	B	-0.08%
EIX	B	-0.07%
NUE	C	-0.07%
ON	D	-0.07%
ANSS	B	-0.07%
VRSK	A	-0.07%
GPN	B	-0.07%
EXR	D	-0.07%
GEHC	F	-0.07%
CNC	D	-0.07%
EA	A	-0.07%
LULU	C	-0.07%
IRM	D	-0.07%
DOW	F	-0.07%
CMG	B	-0.07%
LEN	D	-0.07%
OXY	D	-0.07%
HPQ	B	-0.07%
HIG	B	-0.07%
KDP	D	-0.07%
EBAY	D	-0.07%
VICI	C	-0.07%
FITB	A	-0.07%
ED	D	-0.07%
RF	A	-0.06%
STZ	D	-0.06%
KHC	F	-0.06%
CCL	B	-0.06%
HBAN	A	-0.06%
TSCO	D	-0.06%
EFX	F	-0.06%
EQR	B	-0.06%
STT	A	-0.06%
COR	B	-0.06%
HAL	C	-0.06%
FTV	C	-0.06%
WEC	A	-0.06%
ROK	B	-0.06%
ADM	D	-0.06%
ETR	B	-0.06%
NDAQ	A	-0.06%
SYF	B	-0.06%
HUM	C	-0.06%
HPE	B	-0.06%
RJF	A	-0.06%
VMC	B	-0.06%
WTW	B	-0.06%
ZBH	C	-0.05%
SBAC	D	-0.05%
CHD	B	-0.05%
CFG	B	-0.05%
ORLY	B	-0.05%
DOV	A	-0.05%
WAB	B	-0.05%
ES	D	-0.05%
BRO	B	-0.05%
TDG	D	-0.05%
FE	C	-0.05%
DTE	C	-0.05%
WY	D	-0.05%
WBD	C	-0.05%
BR	A	-0.05%
NTAP	C	-0.05%
MTB	A	-0.05%
TROW	B	-0.05%
GRMN	B	-0.05%
GDDY	A	-0.05%
VTR	C	-0.05%
PPG	F	-0.05%
PHM	D	-0.05%
PPL	B	-0.05%
CAH	B	-0.05%
XYL	D	-0.05%
AVB	B	-0.05%
DVN	F	-0.05%
RMD	C	-0.05%
AZO	C	-0.04%
VTRS	A	-0.04%
TXT	D	-0.04%
CINF	A	-0.04%
LYB	F	-0.04%
CLX	B	-0.04%
PFG	D	-0.04%
GEN	B	-0.04%
DRI	B	-0.04%
URI	B	-0.04%
WRB	A	-0.04%
KEYS	A	-0.04%
BAX	D	-0.04%
TSN	B	-0.04%
IFF	D	-0.04%
BIIB	F	-0.04%
BALL	D	-0.04%
MRO	B	-0.04%
AEE	A	-0.04%
NRG	B	-0.04%
WDC	D	-0.04%
BLDR	D	-0.04%
EXPE	B	-0.04%
KEY	B	-0.04%
CBOE	B	-0.04%
INVH	D	-0.04%
CMS	C	-0.04%
CDW	F	-0.04%
TRMB	B	-0.04%
CNP	B	-0.04%
TTWO	A	-0.04%
FANG	D	-0.04%
HSY	F	-0.04%
NTRS	A	-0.04%
IP	B	-0.04%
LUV	C	-0.04%
LDOS	C	-0.04%
CTRA	B	-0.04%
STE	F	-0.04%
LNT	A	-0.03%
ARE	D	-0.03%
DOC	D	-0.03%
MRNA	F	-0.03%
NCLH	B	-0.03%
EL	F	-0.03%
AXON	A	-0.03%
DLTR	F	-0.03%
EVRG	A	-0.03%
MSCI	C	-0.03%
CAG	D	-0.03%
UDR	B	-0.03%
EXPD	D	-0.03%
HST	C	-0.03%
GPC	D	-0.03%
JBL	B	-0.03%
NI	A	-0.03%
LVS	C	-0.03%
AWK	D	-0.03%
DG	F	-0.03%
MKC	D	-0.03%
J	F	-0.03%
AMCR	D	-0.03%
STLD	B	-0.03%
MAS	D	-0.03%
GWW	B	-0.03%
HOLX	D	-0.03%
KIM	A	-0.03%
ATO	A	-0.03%
MAA	B	-0.03%
K	A	-0.03%
EQT	B	-0.03%
WST	C	-0.02%
HUBB	B	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
CPAY	A	-0.02%
LKQ	D	-0.02%
NVR	D	-0.02%
MTD	D	-0.02%
REG	B	-0.02%
IVZ	B	-0.02%
SOLV	C	-0.02%
KMX	B	-0.02%
HRL	D	-0.02%
BXP	D	-0.02%
LW	C	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
CF	B	-0.02%
BG	F	-0.02%
SWK	D	-0.02%
FOXA	B	-0.02%
AKAM	D	-0.02%
AES	F	-0.02%
BBY	D	-0.02%
SW	A	-0.02%
TPR	B	-0.02%
MGM	D	-0.02%
IDXX	F	-0.02%
NWSA	B	-0.02%
STX	D	-0.02%
ALB	C	-0.02%
IPG	D	-0.02%
JNPR	F	-0.02%
MLM	B	-0.02%
APTV	D	-0.02%
OMC	C	-0.02%
IT	C	-0.02%
DECK	A	-0.02%
PNR	A	-0.02%
TER	D	-0.02%
HII	D	-0.01%
RVTY	F	-0.01%
CPT	B	-0.01%
TFX	F	-0.01%
ALLE	D	-0.01%
AIZ	A	-0.01%
DGX	A	-0.01%
GNRC	B	-0.01%
JKHY	D	-0.01%
UHS	D	-0.01%
JBHT	C	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
AVY	D	-0.01%
EPAM	C	-0.01%
FFIV	B	-0.01%
ALGN	D	-0.01%
FOX	A	-0.01%
DPZ	C	-0.01%
EG	C	-0.01%
IEX	B	-0.01%
CPB	D	-0.01%
PKG	A	-0.01%
LH	C	-0.01%
PARA	C	-0.01%
MOH	F	-0.01%
ULTA	F	-0.01%
SNA	A	-0.01%
ESS	B	-0.01%
BEN	C	-0.01%
ZBRA	B	-0.01%
APA	D	-0.01%
CTLT	B	-0.01%
HAS	D	-0.01%
WBA	F	-0.01%
WAT	B	-0.01%
TDY	B	-0.01%
BWA	D	-0.01%
TAP	C	-0.01%
MHK	D	-0.0%
DVA	B	-0.0%
RL	B	-0.0%
NWS	B	-0.0%
FMC	D	-0.0%
QRVO	F	-0.0%
HSIC	B	-0.0%
AOS	F	-0.0%
CE	F	-0.0%
PNW	B	-0.0%
EMN	D	-0.0%
GL	B	-0.0%
SJM	D	-0.0%
CHRW	C	-0.0%