FNDA vs. SPYX ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$29.35

Average Daily Volume

430,029

Number of Holdings ^*

997

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.89

Average Daily Volume

86,403

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	SPYX
30 Days	-0.12%	0.47%
60 Days	0.02%	1.72%
90 Days	4.45%	7.62%
12 Months	26.20%	35.19%

28 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in SPYX	Overlap
ABNB	B	0.13%	0.12%	0.12%
CRL	F	0.11%	0.02%	0.02%
CSGP	F	0.18%	0.06%	0.06%
DAY	A	0.01%	0.02%	0.01%
DXCM	C	0.09%	0.06%	0.06%
ENPH	F	0.05%	0.02%	0.02%
FDS	B	0.2%	0.04%	0.04%
FICO	B	0.32%	0.1%	0.1%
FRT	D	0.23%	0.02%	0.02%
FSLR	C	0.12%	0.04%	0.04%
INCY	A	0.2%	0.02%	0.02%
LYV	A	0.03%	0.04%	0.03%
MKTX	B	0.16%	0.02%	0.02%
MPWR	F	0.18%	0.09%	0.09%
MTCH	C	0.19%	0.02%	0.02%
NOW	A	0.15%	0.41%	0.15%
PAYC	A	0.08%	0.02%	0.02%
PODD	A	0.04%	0.03%	0.03%
PTC	B	0.12%	0.05%	0.05%
RCL	B	0.4%	0.1%	0.1%
ROL	D	0.15%	0.03%	0.03%
SMCI	F	0.18%	0.05%	0.05%
TECH	B	0.1%	0.02%	0.02%
TYL	A	0.14%	0.06%	0.06%
UAL	A	0.34%	0.05%	0.05%
VLTO	D	0.25%	0.05%	0.05%
VRSN	F	0.12%	0.03%	0.03%
WYNN	B	0.19%	0.02%	0.02%

FNDA Overweight 969 Positions Relative to SPYX

Symbol	Grade	Weight
SATS	B	0.45%
ANF	F	0.39%
UTHR	A	0.31%
MHO	D	0.29%
WAL	C	0.29%
MAC	B	0.28%
FLS	A	0.28%
SF	A	0.28%
TXRH	A	0.27%
OHI	B	0.27%
CLH	C	0.27%
BKU	C	0.27%
SWX	C	0.26%
SLVM	B	0.26%
RDN	F	0.26%
BWXT	B	0.26%
PRG	C	0.26%
KMPR	B	0.26%
DY	C	0.26%
HCC	A	0.26%
AIT	A	0.25%
GEO	B	0.25%
GME	B	0.25%
COIN	C	0.25%
CRUS	F	0.25%
VMI	A	0.24%
BKH	D	0.24%
HIW	C	0.24%
WBS	B	0.24%
HEI	D	0.24%
SMG	A	0.24%
TTEK	B	0.24%
FIX	B	0.24%
WWD	D	0.24%
KRC	B	0.24%
SIG	C	0.24%
UAA	B	0.24%
SCCO	B	0.23%
HRI	A	0.23%
AVNT	D	0.23%
SPB	C	0.23%
RXO	B	0.23%
VRT	B	0.23%
DEI	B	0.23%
DBRG	D	0.23%
CRS	B	0.23%
XPO	A	0.23%
CBT	B	0.23%
AGNC	D	0.22%
CALM	B	0.22%
GVA	A	0.22%
UNIT	C	0.22%
CCS	F	0.22%
COOP	D	0.22%
VSCO	A	0.22%
PLXS	A	0.22%
FCN	F	0.22%
DTM	A	0.21%
LCII	D	0.21%
ENS	F	0.21%
AMKR	F	0.21%
LITE	A	0.21%
FDP	A	0.21%
WTFC	B	0.21%
GMS	A	0.21%
SKYW	A	0.21%
VIRT	A	0.21%
PNFP	A	0.21%
CR	B	0.21%
FNB	A	0.21%
GHC	A	0.21%
CWK	C	0.21%
SEM	B	0.21%
PB	B	0.21%
TPC	B	0.21%
Z	D	0.21%
AWI	A	0.21%
TTMI	A	0.2%
OGS	C	0.2%
SHOO	D	0.2%
COLD	F	0.2%
KNF	A	0.2%
BYD	A	0.2%
JBLU	D	0.2%
GIII	C	0.2%
TEX	F	0.2%
ASH	F	0.2%
CROX	F	0.2%
ESI	A	0.2%
CUZ	B	0.2%
HP	C	0.2%
OZK	B	0.2%
RPRX	D	0.2%
KFY	C	0.2%
CADE	B	0.2%
PATK	F	0.2%
GATX	A	0.2%
ELS	D	0.2%
WH	A	0.2%
SAIA	A	0.2%
BHE	A	0.2%
MOG.A	C	0.2%
CFR	B	0.2%
SBRA	B	0.19%
LFUS	D	0.19%
SRCL	A	0.19%
STC	D	0.19%
SPR	C	0.19%
VSTS	F	0.19%
HLI	A	0.19%
BIO	A	0.19%
CUBE	D	0.19%
SBH	B	0.19%
CXW	C	0.19%
LOPE	D	0.19%
PNM	B	0.19%
ASB	A	0.19%
HWC	A	0.19%
TRN	C	0.19%
KEX	D	0.19%
VLY	A	0.19%
IDA	A	0.19%
ZM	A	0.19%
ELAN	D	0.19%
MC	D	0.19%
MAT	A	0.19%
NVST	A	0.18%
NWE	D	0.18%
BCO	D	0.18%
ACIW	C	0.18%
HXL	F	0.18%
COLB	A	0.18%
ARCB	F	0.18%
PCH	F	0.18%
UBSI	A	0.18%
SSD	F	0.18%
ADTN	B	0.18%
URBN	F	0.18%
PSMT	C	0.18%
HNI	D	0.18%
FHB	A	0.18%
ACA	B	0.18%
CBSH	A	0.18%
COLM	C	0.18%
NNN	D	0.18%
FUL	F	0.18%
AMH	F	0.18%
ESNT	F	0.18%
PFSI	D	0.18%
SR	D	0.18%
NYT	A	0.18%
SN	C	0.18%
JELD	F	0.18%
PINC	A	0.18%
IMKTA	D	0.17%
GBX	A	0.17%
APLE	C	0.17%
B	A	0.17%
OLLI	C	0.17%
EXEL	A	0.17%
ATGE	A	0.17%
THS	F	0.17%
LGIH	F	0.17%
DASH	A	0.17%
VVV	D	0.17%
OUT	C	0.17%
LNW	D	0.17%
ENVA	A	0.17%
WTM	B	0.17%
WD	C	0.17%
CRC	B	0.17%
PDCO	F	0.17%
ALE	A	0.17%
FWRD	C	0.17%
KMT	B	0.17%
SPOT	A	0.17%
RH	B	0.17%
ENTG	D	0.17%
EEFT	F	0.17%
BDC	B	0.17%
UNF	D	0.17%
WGO	D	0.17%
NJR	D	0.17%
MOD	C	0.17%
CATY	A	0.16%
CACC	F	0.16%
DHC	D	0.16%
EBS	B	0.16%
ESAB	A	0.16%
UMBF	A	0.16%
SFNC	A	0.16%
AGO	B	0.16%
SLAB	F	0.16%
GEF	B	0.16%
SIGI	C	0.16%
WMK	D	0.16%
WAFD	D	0.16%
SITE	F	0.16%
OMI	F	0.16%
CNX	B	0.16%
SKY	C	0.16%
AVA	D	0.16%
PIPR	B	0.16%
TROX	F	0.16%
NOMD	D	0.16%
WEN	A	0.15%
CGNX	B	0.15%
COKE	D	0.15%
GTES	A	0.15%
LAUR	A	0.15%
BXMT	C	0.15%
EAT	A	0.15%
SUM	A	0.15%
MASI	A	0.15%
EPR	D	0.15%
LZB	D	0.15%
RYN	C	0.15%
JBGS	C	0.15%
SXT	C	0.15%
APAM	A	0.15%
CHDN	B	0.15%
UVV	C	0.15%
AGR	C	0.15%
MLKN	F	0.15%
CDP	B	0.15%
APP	B	0.15%
WEX	F	0.15%
ACHC	F	0.15%
PTEN	F	0.15%
GBCI	A	0.15%
PHIN	C	0.15%
MTX	C	0.15%
ARES	B	0.15%
HE	D	0.15%
CBRL	C	0.15%
VYX	F	0.15%
TDC	B	0.15%
MTDR	D	0.15%
WMS	F	0.15%
VEEV	B	0.15%
VNT	B	0.15%
SLG	B	0.15%
SCS	F	0.15%
ONB	A	0.15%
NMRK	C	0.14%
ZD	F	0.14%
HRB	D	0.14%
PLUS	C	0.14%
SLGN	A	0.14%
IGT	F	0.14%
H	D	0.14%
TWLO	A	0.14%
TCBI	B	0.14%
FND	D	0.14%
WTS	D	0.14%
GMED	A	0.14%
RGLD	B	0.14%
YELP	F	0.14%
VSTO	A	0.14%
NEU	D	0.14%
BFAM	C	0.14%
CVCO	A	0.14%
AMWD	D	0.14%
RNR	C	0.14%
ENSG	A	0.14%
TPG	B	0.14%
KTB	A	0.14%
TPL	A	0.14%
APO	B	0.14%
ICUI	C	0.14%
FELE	D	0.13%
ANDE	F	0.13%
UPBD	D	0.13%
FTI	B	0.13%
WTRG	C	0.13%
CHE	F	0.13%
ATKR	F	0.13%
SCL	F	0.13%
MMS	D	0.13%
CNM	D	0.13%
SNDR	A	0.13%
ABCB	B	0.13%
JAZZ	D	0.13%
SAH	C	0.13%
CNK	A	0.13%
DBX	A	0.13%
SVC	F	0.13%
LILAK	A	0.13%
DNOW	F	0.13%
COMM	A	0.13%
BLD	F	0.13%
AMN	F	0.13%
HPP	F	0.13%
HELE	C	0.13%
LBRT	F	0.13%
AROC	D	0.13%
PPC	A	0.13%
AMED	C	0.13%
DIOD	F	0.13%
MCY	B	0.13%
APG	B	0.13%
JWN	C	0.13%
APOG	A	0.13%
DLB	B	0.13%
CEIX	A	0.13%
IAC	F	0.13%
TNL	A	0.13%
IBP	F	0.12%
IDCC	A	0.12%
STAG	D	0.12%
FN	B	0.12%
MWA	B	0.12%
BGC	A	0.12%
HOPE	D	0.12%
BANR	A	0.12%
AXS	C	0.12%
AIR	F	0.12%
TNET	F	0.12%
PSN	A	0.12%
ETSY	D	0.12%
KAR	F	0.12%
ECPG	D	0.12%
CABO	C	0.12%
AEO	F	0.12%
FSS	F	0.12%
CHRD	F	0.12%
RLJ	F	0.12%
OPCH	F	0.12%
DRH	D	0.12%
DNB	B	0.12%
CHX	F	0.12%
CVLT	B	0.12%
RIG	D	0.12%
ITGR	D	0.12%
MSM	D	0.12%
IOSP	F	0.12%
RYI	C	0.12%
AMR	F	0.12%
SMTC	B	0.12%
RRC	D	0.12%
ITRI	A	0.12%
IPGP	B	0.12%
BOOT	D	0.12%
EXLS	A	0.12%
BOH	A	0.12%
RLI	B	0.12%
FULT	B	0.12%
MANH	D	0.12%
SHO	D	0.11%
FFBC	A	0.11%
HEES	B	0.11%
FHI	A	0.11%
BRKR	D	0.11%
IBOC	B	0.11%
SKT	B	0.11%
PECO	B	0.11%
HGV	C	0.11%
VSH	F	0.11%
CPNG	B	0.11%
PPBI	B	0.11%
AEIS	A	0.11%
FIVE	C	0.11%
PLNT	D	0.11%
XHR	C	0.11%
CIVI	F	0.11%
EPC	D	0.11%
MORN	B	0.11%
FR	D	0.11%
BOKF	B	0.11%
DORM	A	0.11%
TREX	B	0.11%
PLTR	B	0.11%
WDAY	F	0.11%
FIBK	B	0.11%
HTH	D	0.11%
HL	C	0.1%
BXC	A	0.1%
MYRG	B	0.1%
ENR	B	0.1%
WSBC	A	0.1%
MSA	F	0.1%
SAM	C	0.1%
NHC	C	0.1%
TW	B	0.1%
UE	B	0.1%
PFS	B	0.1%
ENOV	C	0.1%
WWW	C	0.1%
AM	C	0.1%
IBKR	A	0.1%
ESRT	C	0.1%
NTCT	C	0.1%
SIRI	C	0.1%
ROKU	D	0.1%
STRL	B	0.1%
ABR	B	0.1%
AZZ	D	0.1%
KALU	B	0.1%
LANC	B	0.1%
PDM	C	0.1%
PINS	C	0.1%
PBH	A	0.1%
CVBF	B	0.1%
KRG	D	0.1%
VIAV	A	0.1%
DDS	C	0.1%
TRMK	B	0.1%
HLF	D	0.1%
SSB	B	0.1%
COMP	B	0.1%
ICFI	B	0.1%
JBT	A	0.1%
CBU	A	0.1%
WSC	F	0.1%
NSP	F	0.09%
WOR	F	0.09%
INDB	B	0.09%
ROCK	D	0.09%
AIN	F	0.09%
FRME	C	0.09%
TOWN	D	0.09%
CENTA	D	0.09%
OLED	F	0.09%
ONTO	F	0.09%
FFIN	D	0.09%
MMSI	B	0.09%
DOLE	C	0.09%
CORT	B	0.09%
EGP	D	0.09%
BLMN	F	0.09%
KELYA	D	0.09%
GFF	F	0.09%
POWI	C	0.09%
LXP	D	0.09%
BMRN	F	0.09%
CCOI	B	0.09%
IBTX	B	0.09%
BDN	C	0.09%
NPO	F	0.09%
NHI	C	0.09%
MGEE	C	0.09%
EIG	C	0.09%
PMT	D	0.09%
ATI	F	0.09%
WSFS	D	0.09%
IRDM	B	0.09%
PBI	A	0.09%
CWEN	C	0.09%
MGY	C	0.09%
OSIS	F	0.09%
HOMB	B	0.09%
NGVT	C	0.09%
CNXN	F	0.09%
HI	F	0.09%
PRIM	A	0.09%
HTLF	A	0.09%
RHP	B	0.09%
AX	B	0.09%
VC	F	0.09%
BCPC	C	0.09%
ORA	B	0.09%
SASR	A	0.09%
BKE	C	0.09%
SCSC	F	0.09%
OTTR	F	0.09%
UCB	D	0.09%
JACK	C	0.09%
AMRK	D	0.08%
CVI	F	0.08%
PEB	F	0.08%
NMIH	D	0.08%
CDE	C	0.08%
CSWI	B	0.08%
ERIE	D	0.08%
REXR	F	0.08%
LBRDK	A	0.08%
WNC	F	0.08%
ARI	F	0.08%
REVG	D	0.08%
PRK	A	0.08%
EXPO	D	0.08%
RAMP	D	0.08%
CXT	F	0.08%
NWBI	C	0.08%
YETI	F	0.08%
SAFT	D	0.08%
CSGS	D	0.08%
AZEK	C	0.08%
CNS	B	0.08%
HWKN	D	0.08%
BKD	D	0.08%
ALIT	F	0.08%
CHH	A	0.08%
RRR	F	0.08%
KLG	F	0.08%
SYNA	F	0.08%
ESE	A	0.08%
GO	F	0.08%
CWT	D	0.08%
RNG	A	0.08%
KW	C	0.08%
LRN	A	0.08%
UCTT	F	0.08%
MGRC	A	0.08%
NWN	C	0.08%
STRA	F	0.08%
RBC	D	0.08%
FTDR	B	0.08%
AKR	B	0.08%
KOS	F	0.08%
ALEX	C	0.08%
HAE	F	0.08%
GNL	D	0.08%
CAKE	A	0.07%
TRIP	C	0.07%
ELME	D	0.07%
FCF	D	0.07%
EBC	C	0.07%
DLX	F	0.07%
CAL	F	0.07%
TNC	F	0.07%
PGRE	C	0.07%
HMN	A	0.07%
SABR	C	0.07%
NNI	A	0.07%
SCHL	F	0.07%
MRTN	F	0.07%
ALGT	B	0.07%
IRT	D	0.07%
TRS	B	0.07%
PR	F	0.07%
REYN	F	0.07%
GWRE	B	0.07%
MD	A	0.07%
CASH	A	0.07%
SEB	F	0.07%
KOP	F	0.07%
AAT	C	0.07%
OMCL	B	0.07%
HLX	F	0.07%
CARG	B	0.07%
FORM	F	0.07%
GES	F	0.07%
ZWS	A	0.07%
ALG	C	0.07%
THRM	D	0.07%
NSA	D	0.07%
DFIN	F	0.07%
NBTB	D	0.07%
MTRN	D	0.07%
PLAB	F	0.07%
BRC	D	0.07%
CNA	D	0.07%
TALO	D	0.07%
NX	C	0.07%
ROIC	B	0.07%
ROG	D	0.07%
PTVE	D	0.07%
ADC	C	0.07%
LADR	B	0.07%
MODG	F	0.07%
JJSF	C	0.07%
OPEN	F	0.07%
OII	D	0.07%
CBZ	B	0.07%
KAI	A	0.07%
VSAT	F	0.07%
KN	C	0.07%
GOLF	D	0.07%
AAON	A	0.07%
TTD	B	0.07%
PRDO	B	0.07%
KFRC	D	0.07%
ESGR	C	0.06%
WHD	B	0.06%
AXL	F	0.06%
EFSC	B	0.06%
QLYS	F	0.06%
CWST	D	0.06%
PRGS	B	0.06%
ENV	A	0.06%
CNXC	F	0.06%
GFS	F	0.06%
WDFC	A	0.06%
COTY	F	0.06%
FBP	D	0.06%
DEA	C	0.06%
BV	A	0.06%
VRRM	F	0.06%
ADUS	D	0.06%
TILE	A	0.06%
SONO	C	0.06%
W	F	0.06%
CUBI	D	0.06%
MELI	A	0.06%
PSTG	D	0.06%
IART	C	0.06%
VBTX	B	0.06%
SNBR	F	0.06%
KTOS	C	0.06%
BUSE	D	0.06%
KWR	D	0.06%
CRK	B	0.06%
GPRE	F	0.06%
MRCY	D	0.06%
BLKB	D	0.06%
LGF.A	C	0.06%
CWH	F	0.06%
HALO	B	0.06%
BSIG	A	0.06%
MEDP	F	0.06%
PJT	B	0.06%
STBA	D	0.06%
PLAY	C	0.06%
OXM	F	0.06%
FOXF	F	0.06%
BSY	F	0.06%
EXPI	B	0.06%
OEC	F	0.06%
BMI	D	0.06%
HQY	B	0.06%
NBIX	C	0.06%
TDOC	C	0.06%
SXI	A	0.06%
HHH	C	0.06%
EYE	D	0.06%
BNL	D	0.06%
AWR	C	0.06%
ROAD	B	0.06%
CPK	C	0.06%
AUB	C	0.06%
GCI	C	0.06%
COHU	B	0.05%
HZO	F	0.05%
MATV	F	0.05%
AZTA	F	0.05%
HTLD	F	0.05%
MRC	F	0.05%
BRBR	A	0.05%
CODI	D	0.05%
CNDT	D	0.05%
WING	F	0.05%
AMCX	F	0.05%
VRE	D	0.05%
ATSG	A	0.05%
AY	A	0.05%
LIVN	C	0.05%
KLIC	B	0.05%
HAYW	A	0.05%
FCPT	D	0.05%
BGS	C	0.05%
GTN	C	0.05%
ECVT	C	0.05%
FBNC	D	0.05%
CMCO	F	0.05%
AGX	A	0.05%
NTB	C	0.05%
CCO	F	0.05%
SMPL	C	0.05%
TSE	D	0.05%
CNMD	D	0.05%
CSTM	F	0.05%
TRNO	F	0.05%
SUPN	B	0.05%
EAF	B	0.05%
JBSS	F	0.05%
SJW	F	0.05%
NOVT	C	0.05%
CTS	A	0.05%
NVRI	F	0.05%
EPRT	C	0.05%
HCSG	A	0.05%
EPAC	A	0.05%
CHEF	D	0.05%
NTGR	A	0.05%
GRBK	D	0.05%
PTON	A	0.05%
EMBC	C	0.05%
EXAS	A	0.05%
HAIN	A	0.05%
LYFT	C	0.05%
HURN	A	0.05%
MMI	D	0.05%
PRA	B	0.04%
LEVI	F	0.04%
GLOB	B	0.04%
VTLE	F	0.04%
HMST	F	0.04%
SXC	A	0.04%
SCVL	F	0.04%
MATX	A	0.04%
SPSC	F	0.04%
SFBS	A	0.04%
ASIX	C	0.04%
GCO	F	0.04%
STNG	F	0.04%
CNSL	A	0.04%
ASTH	C	0.04%
FBRT	B	0.04%
PUMP	F	0.04%
SWBI	D	0.04%
PRAA	D	0.04%
NVEE	D	0.04%
PZZA	A	0.04%
IVT	A	0.04%
ZUMZ	F	0.04%
RGEN	D	0.04%
CMPR	F	0.04%
CRGY	B	0.04%
LNN	C	0.04%
HLIO	A	0.04%
VCTR	A	0.04%
NOG	F	0.04%
MYGN	F	0.04%
SNAP	B	0.04%
RKT	D	0.04%
ACLS	F	0.04%
ZI	C	0.04%
LKFN	B	0.04%
SFL	F	0.04%
UIS	A	0.04%
RDUS	F	0.04%
DHT	F	0.04%
INVA	C	0.04%
ACCO	B	0.04%
WFRD	F	0.04%
GLNG	B	0.04%
AGRO	B	0.04%
LPG	F	0.04%
LTC	A	0.04%
BZH	D	0.04%
RNST	B	0.04%
AAL	A	0.04%
PARR	F	0.04%
TOST	A	0.04%
INSW	F	0.04%
ALK	A	0.04%
VRTS	B	0.04%
NEOG	D	0.04%
NBR	C	0.04%
LSCC	C	0.04%
GTLS	B	0.04%
RES	F	0.04%
SGRY	F	0.04%
CHCO	A	0.04%
ICHR	F	0.04%
MTUS	F	0.03%
DAC	D	0.03%
CMRE	C	0.03%
CLVT	D	0.03%
AHCO	D	0.03%
AGM	D	0.03%
PRVA	B	0.03%
UVE	C	0.03%
STNE	F	0.03%
GDEN	F	0.03%
KNSL	F	0.03%
CNNE	B	0.03%
TBI	F	0.03%
WRLD	D	0.03%
CLW	F	0.03%
WTTR	D	0.03%
EVTC	D	0.03%
SBCF	B	0.03%
WOOF	B	0.03%
ETD	F	0.03%
GDOT	C	0.03%
CRAI	B	0.03%
MXL	D	0.03%
WOLF	D	0.03%
XPRO	F	0.03%
CPF	C	0.03%
XP	F	0.03%
CVGW	B	0.03%
CFFN	A	0.03%
PAGS	F	0.03%
AMC	D	0.03%
ZIMV	D	0.03%
CALX	D	0.03%
SBLK	F	0.03%
NUS	F	0.03%
RWT	D	0.03%
MP	B	0.03%
CMTG	F	0.03%
EGBN	A	0.03%
VRNT	F	0.03%
GLDD	B	0.03%
DT	B	0.03%
TKO	D	0.03%
ASTE	C	0.03%
SSTK	D	0.03%
VSEC	A	0.03%
DXPE	C	0.03%
SMP	B	0.03%
CTRE	A	0.03%
SNOW	C	0.03%
RC	F	0.03%
STEP	B	0.03%
CARS	D	0.03%
RGR	F	0.03%
CBL	B	0.03%
RDNT	D	0.03%
USM	B	0.03%
IHRT	A	0.03%
MNRO	A	0.03%
CPS	B	0.03%
VAL	F	0.03%
ALRM	F	0.03%
TRTX	A	0.03%
OFG	C	0.03%
IPAR	D	0.03%
THRY	F	0.03%
PEN	A	0.03%
ILPT	F	0.03%
SENEA	A	0.03%
CLDT	F	0.02%
BRSP	C	0.02%
RYAM	B	0.02%
CCSI	B	0.02%
FLWS	B	0.02%
GTY	C	0.02%
NPK	F	0.02%
KRNY	B	0.02%
FIZZ	B	0.02%
PLOW	F	0.02%
ARKO	C	0.02%
AMBC	D	0.02%
MEI	F	0.02%
DHIL	D	0.02%
CSV	A	0.02%
OPK	C	0.02%
OPI	F	0.02%
IRWD	F	0.02%
CTRN	C	0.02%
UFCS	F	0.02%
HAFC	A	0.02%
WASH	B	0.02%
HFWA	A	0.02%
ARCO	D	0.02%
TPIC	F	0.02%
WOW	C	0.02%
WABC	B	0.02%
SFIX	C	0.02%
GNK	D	0.02%
CLB	A	0.02%
CSR	D	0.02%
AVO	C	0.02%
BRY	F	0.02%
TMP	A	0.02%
CMP	C	0.02%
SRCE	C	0.02%
SHYF	B	0.02%
BRKL	A	0.02%
MTW	F	0.02%
PFC	A	0.02%
HASI	B	0.02%
BANF	B	0.02%
ALTO	B	0.02%
ALKS	F	0.02%
CNOB	D	0.02%
EBF	F	0.02%
EDR	A	0.02%
TCBK	C	0.02%
MATW	D	0.02%
PRLB	B	0.02%
KREF	D	0.02%
SHEN	F	0.02%
TEN	F	0.02%
DBI	F	0.02%
BJRI	B	0.02%
WMG	A	0.02%
CLOV	A	0.02%
ZEUS	F	0.02%
DCO	D	0.02%
HSII	A	0.02%
UTL	D	0.02%
MERC	D	0.02%
EVRI	A	0.02%
OCFC	A	0.02%
AVNS	F	0.02%
BBSI	D	0.02%
OKTA	D	0.02%
RMBS	C	0.02%
AGL	F	0.02%
USNA	D	0.02%
SBSI	D	0.02%
PEGA	A	0.02%
HVT	F	0.02%
RUN	C	0.02%
VIR	B	0.02%
NBHC	A	0.01%
TBBK	D	0.01%
FBK	B	0.01%
SNEX	A	0.01%
HOV	D	0.01%
LGND	A	0.01%
IIPR	C	0.01%
LESL	F	0.01%
CMTL	F	0.01%
BHLB	B	0.01%
AOSL	D	0.01%
HLNE	A	0.01%
GPRO	C	0.01%
KE	C	0.01%
SEDG	F	0.01%
AVD	F	0.01%
MBUU	A	0.01%
AMSF	A	0.01%
PKST	F	0.01%
RILY	D	0.01%
PETS	C	0.01%
GSL	C	0.01%
BMBL	C	0.01%
MODV	F	0.01%
NU	C	0.01%
PRM	A	0.01%
CENT	D	0.01%
CRMT	F	0.01%
MED	D	0.01%
SSYS	F	0.01%
GPMT	C	0.01%
JRVR	F	0.01%
MOV	F	0.01%
SRI	F	0.01%
VREX	C	0.01%
FLGT	C	0.01%
SSP	B	0.01%
DIN	D	0.01%
PLCE	B	0.01%
OIS	D	0.01%
DENN	D	0.01%
CCRN	F	0.01%
USPH	F	0.01%
MYE	F	0.01%
RGP	F	0.01%
TITN	D	0.01%
IRBT	C	0.01%
ATNI	F	0.01%
CHGG	F	0.0%
PCRX	C	0.0%
ALGM	F	0.0%
SEG	F	0.0%
TWI	F	0.0%
WTI	F	0.0%
GIC	F	0.0%
CRNC	C	0.0%
EVH	D	0.0%
GSM	F	0.0%
HY	D	0.0%
AMPH	A	0.0%
INMD	C	0.0%
DNUT	C	0.0%
HAYN	A	0.0%
MGPI	F	0.0%
MSBI	A	0.0%
THR	F	0.0%
ONEW	D	0.0%
PEBO	B	0.0%
SPWH	F	0.0%
CRVL	D	0.0%
TTEC	D	0.0%
REX	F	0.0%
PFBC	B	0.0%
NIC	B	0.0%
AMRC	C	0.0%
NR	F	0.0%
IIIN	F	0.0%
VTOL	D	0.0%
LXU	B	0.0%

FNDA Underweight 455 Positions Relative to SPYX

Symbol	Grade	Weight
AAPL	C	-7.31%
NVDA	B	-7.21%
MSFT	D	-6.59%
AMZN	A	-3.63%
META	B	-2.59%
GOOGL	A	-1.99%
BRK.A	D	-1.75%
AVGO	B	-1.66%
GOOG	A	-1.65%
TSLA	A	-1.51%
LLY	F	-1.47%
JPM	A	-1.34%
UNH	C	-1.08%
V	A	-0.99%
MA	B	-0.88%
COST	D	-0.83%
PG	D	-0.83%
HD	B	-0.83%
JNJ	D	-0.82%
WMT	A	-0.75%
ABBV	A	-0.7%
NFLX	A	-0.68%
BAC	B	-0.6%
CRM	A	-0.58%
ORCL	B	-0.58%
MRK	F	-0.56%
KO	D	-0.54%
AMD	F	-0.52%
PEP	D	-0.49%
LIN	C	-0.48%
ACN	C	-0.48%
CSCO	B	-0.47%
WFC	B	-0.46%
ADBE	F	-0.45%
MCD	C	-0.45%
TMO	D	-0.44%
PM	A	-0.43%
IBM	C	-0.42%
ABT	A	-0.42%
GE	D	-0.41%
QCOM	D	-0.39%
CAT	B	-0.39%
TXN	A	-0.39%
ISRG	B	-0.38%
VZ	D	-0.37%
NEE	D	-0.36%
DIS	C	-0.36%
RTX	C	-0.35%
INTU	D	-0.35%
AMGN	C	-0.35%
CMCSA	A	-0.34%
PFE	D	-0.34%
UBER	C	-0.34%
GS	B	-0.34%
SPGI	D	-0.33%
DHR	D	-0.33%
T	A	-0.33%
AXP	A	-0.32%
AMAT	F	-0.32%
LOW	B	-0.32%
MS	B	-0.31%
PGR	D	-0.3%
BKNG	A	-0.3%
ETN	B	-0.29%
UNP	D	-0.29%
HON	B	-0.28%
TJX	D	-0.27%
BSX	C	-0.26%
ADP	A	-0.25%
PANW	B	-0.25%
MU	C	-0.25%
LMT	D	-0.25%
C	A	-0.25%
VRTX	D	-0.25%
BX	B	-0.25%
SYK	A	-0.25%
ADI	C	-0.24%
TMUS	B	-0.24%
MDT	B	-0.24%
FI	A	-0.24%
SCHW	B	-0.23%
MMC	D	-0.23%
CB	C	-0.23%
SBUX	A	-0.23%
GILD	A	-0.23%
PLD	F	-0.23%
DE	B	-0.22%
AMT	D	-0.22%
BMY	A	-0.22%
REGN	F	-0.21%
LRCX	F	-0.21%
UPS	C	-0.21%
ANET	B	-0.21%
SO	C	-0.21%
NKE	F	-0.2%
INTC	C	-0.2%
ICE	C	-0.2%
KKR	B	-0.2%
ELV	F	-0.2%
TT	C	-0.19%
CI	D	-0.19%
BA	F	-0.19%
KLAC	F	-0.19%
DUK	C	-0.19%
MDLZ	D	-0.19%
SHW	D	-0.18%
APH	B	-0.18%
EQIX	B	-0.18%
MO	A	-0.18%
PH	A	-0.17%
GEV	A	-0.17%
CL	F	-0.17%
CMG	B	-0.17%
ZTS	D	-0.17%
CEG	B	-0.17%
CME	B	-0.17%
PYPL	B	-0.17%
HCA	D	-0.16%
PNC	B	-0.16%
TDG	C	-0.16%
USB	B	-0.16%
SNPS	B	-0.16%
WM	A	-0.16%
WELL	A	-0.16%
AON	A	-0.16%
MSI	B	-0.16%
GD	C	-0.16%
TGT	D	-0.15%
ORLY	C	-0.15%
CRWD	C	-0.15%
CVS	F	-0.15%
APD	B	-0.15%
NOC	D	-0.15%
CTAS	B	-0.15%
MCO	D	-0.15%
ECL	C	-0.14%
MCK	C	-0.14%
FCX	D	-0.14%
CDNS	C	-0.14%
ITW	A	-0.14%
BDX	C	-0.14%
MMM	D	-0.14%
CARR	D	-0.13%
MAR	A	-0.13%
NXPI	C	-0.13%
ADSK	B	-0.13%
FDX	C	-0.13%
EMR	B	-0.13%
AJG	D	-0.13%
WMB	A	-0.13%
CSX	F	-0.13%
O	D	-0.12%
AZO	D	-0.12%
AFL	D	-0.12%
BK	B	-0.12%
NEM	D	-0.12%
OKE	B	-0.12%
NSC	B	-0.12%
ROP	D	-0.12%
HLT	A	-0.12%
TFC	C	-0.12%
COF	A	-0.12%
SLB	F	-0.12%
TRV	B	-0.12%
GM	B	-0.12%
D	B	-0.11%
DLR	A	-0.11%
ALL	C	-0.11%
MPC	F	-0.11%
JCI	B	-0.11%
FTNT	B	-0.11%
AEP	D	-0.11%
SPG	C	-0.11%
DHI	D	-0.11%
PSX	F	-0.11%
SRE	C	-0.11%
PSA	D	-0.11%
URI	B	-0.11%
PCAR	C	-0.11%
PWR	B	-0.1%
MSCI	C	-0.1%
KMB	D	-0.1%
LHX	A	-0.1%
GWW	A	-0.1%
ROST	F	-0.1%
CCI	D	-0.1%
KMI	B	-0.1%
FIS	B	-0.1%
AMP	B	-0.1%
MET	C	-0.1%
AIG	B	-0.1%
COR	A	-0.09%
OTIS	B	-0.09%
MCHP	F	-0.09%
RSG	D	-0.09%
CTVA	A	-0.09%
VLO	F	-0.09%
LEN	D	-0.09%
EW	D	-0.09%
VST	B	-0.09%
FAST	A	-0.09%
KVUE	B	-0.09%
PCG	B	-0.09%
F	D	-0.09%
PRU	B	-0.09%
PEG	B	-0.09%
CPRT	D	-0.09%
PAYX	B	-0.09%
CMI	B	-0.09%
GLW	A	-0.08%
XEL	A	-0.08%
IRM	B	-0.08%
SYY	D	-0.08%
IQV	F	-0.08%
KDP	F	-0.08%
IDXX	F	-0.08%
BKR	A	-0.08%
ED	C	-0.08%
TRGP	A	-0.08%
CTSH	D	-0.08%
VRSK	B	-0.08%
YUM	D	-0.08%
MNST	C	-0.08%
KR	A	-0.08%
STZ	F	-0.08%
GIS	D	-0.08%
A	D	-0.08%
IR	C	-0.08%
AME	A	-0.08%
ACGL	F	-0.08%
CBRE	A	-0.08%
IT	C	-0.08%
HWM	B	-0.08%
GEHC	D	-0.08%
EXC	C	-0.08%
XYL	F	-0.07%
HUM	F	-0.07%
NDAQ	B	-0.07%
CHTR	B	-0.07%
MTB	B	-0.07%
CNC	D	-0.07%
EIX	D	-0.07%
AVB	C	-0.07%
WAB	B	-0.07%
NUE	F	-0.07%
EFX	D	-0.07%
VMC	A	-0.07%
VICI	D	-0.07%
LULU	C	-0.07%
EA	A	-0.07%
ODFL	A	-0.07%
MLM	A	-0.07%
RMD	A	-0.07%
DD	D	-0.07%
DAL	A	-0.07%
HIG	D	-0.07%
EXR	D	-0.07%
HPQ	B	-0.07%
DFS	A	-0.07%
DOW	F	-0.07%
BIIB	F	-0.06%
DTE	C	-0.06%
SBAC	D	-0.06%
KEYS	C	-0.06%
ADM	F	-0.06%
AWK	D	-0.06%
HSY	F	-0.06%
RJF	A	-0.06%
CAH	B	-0.06%
NVR	D	-0.06%
STT	A	-0.06%
ANSS	C	-0.06%
PHM	D	-0.06%
MTD	D	-0.06%
TSCO	D	-0.06%
ETR	A	-0.06%
CDW	F	-0.06%
FITB	B	-0.06%
WTW	A	-0.06%
PPG	F	-0.06%
ON	D	-0.06%
ROK	B	-0.06%
WEC	B	-0.06%
KHC	D	-0.06%
AXON	B	-0.06%
EBAY	D	-0.06%
RF	B	-0.05%
ATO	B	-0.05%
SYF	B	-0.05%
CINF	B	-0.05%
WDC	C	-0.05%
K	A	-0.05%
TDY	B	-0.05%
CBOE	B	-0.05%
HBAN	B	-0.05%
SW	A	-0.05%
GDDY	A	-0.05%
LDOS	A	-0.05%
STE	D	-0.05%
LYB	F	-0.05%
FE	D	-0.05%
ES	D	-0.05%
DECK	B	-0.05%
WY	D	-0.05%
CPAY	B	-0.05%
AEE	B	-0.05%
PPL	C	-0.05%
WST	B	-0.05%
HUBB	B	-0.05%
HAL	F	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
NTAP	D	-0.05%
HPE	A	-0.05%
TROW	A	-0.05%
BR	C	-0.05%
TTWO	A	-0.05%
GRMN	A	-0.05%
DOV	B	-0.05%
GPN	D	-0.05%
EQR	D	-0.05%
IFF	D	-0.05%
VTR	B	-0.05%
FTV	F	-0.05%
EXPD	D	-0.04%
LUV	A	-0.04%
TER	F	-0.04%
ULTA	C	-0.04%
TSN	D	-0.04%
IP	A	-0.04%
MRNA	F	-0.04%
SNA	A	-0.04%
DGX	B	-0.04%
J	D	-0.04%
DG	F	-0.04%
BBY	D	-0.04%
MAA	D	-0.04%
APTV	F	-0.04%
ARE	F	-0.04%
WRB	C	-0.04%
NRG	B	-0.04%
BAX	F	-0.04%
LVS	B	-0.04%
STLD	A	-0.04%
CNP	C	-0.04%
MAS	D	-0.04%
CFG	A	-0.04%
MOH	D	-0.04%
PFG	C	-0.04%
HOLX	A	-0.04%
ZBRA	A	-0.04%
WAT	A	-0.04%
DRI	C	-0.04%
ESS	D	-0.04%
BALL	F	-0.04%
LH	A	-0.04%
CLX	B	-0.04%
MKC	C	-0.04%
INVH	F	-0.04%
OMC	B	-0.04%
EXPE	B	-0.04%
STX	D	-0.04%
PKG	A	-0.04%
NTRS	B	-0.04%
CMS	C	-0.04%
CCL	A	-0.04%
BLDR	F	-0.04%
EL	F	-0.04%
ZBH	C	-0.04%
BXP	C	-0.03%
HST	D	-0.03%
SJM	F	-0.03%
CHRW	C	-0.03%
CPT	D	-0.03%
EMN	C	-0.03%
BG	F	-0.03%
FFIV	A	-0.03%
JNPR	A	-0.03%
ALLE	C	-0.03%
CE	F	-0.03%
UDR	D	-0.03%
JKHY	A	-0.03%
DLTR	F	-0.03%
NDSN	D	-0.03%
VTRS	B	-0.03%
UHS	D	-0.03%
CAG	D	-0.03%
EVRG	C	-0.03%
JBL	A	-0.03%
NI	B	-0.03%
JBHT	A	-0.03%
RVTY	C	-0.03%
POOL	B	-0.03%
GEN	A	-0.03%
TRMB	A	-0.03%
DPZ	B	-0.03%
CF	B	-0.03%
L	C	-0.03%
ALGN	F	-0.03%
IEX	A	-0.03%
TXT	F	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
GPC	F	-0.03%
KIM	B	-0.03%
AMCR	D	-0.03%
KEY	B	-0.03%
DOC	C	-0.03%
PNR	B	-0.03%
LNT	C	-0.03%
WBD	C	-0.03%
EG	F	-0.03%
AVY	D	-0.03%
DVA	D	-0.02%
RL	B	-0.02%
BWA	D	-0.02%
FMC	B	-0.02%
IVZ	A	-0.02%
MHK	D	-0.02%
HAS	D	-0.02%
MOS	B	-0.02%
HRL	F	-0.02%
CZR	D	-0.02%
HSIC	D	-0.02%
MGM	D	-0.02%
FOXA	A	-0.02%
CPB	D	-0.02%
GL	C	-0.02%
AOS	F	-0.02%
QRVO	F	-0.02%
TAP	D	-0.02%
LKQ	F	-0.02%
NCLH	A	-0.02%
NWSA	A	-0.02%
HII	F	-0.02%
SOLV	B	-0.02%
PNW	D	-0.02%
TPR	A	-0.02%
GNRC	A	-0.02%
AIZ	D	-0.02%
CTLT	D	-0.02%
TFX	F	-0.02%
LW	B	-0.02%
EPAM	F	-0.02%
ALB	C	-0.02%
AES	F	-0.02%
REG	D	-0.02%
IPG	F	-0.02%
KMX	F	-0.02%
NWS	A	-0.01%
FOX	A	-0.01%
PARA	C	-0.01%
BEN	B	-0.01%
WBA	C	-0.01%