FNDA vs. SSLY ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Syntax Stratified SmallCap ETF (SSLY)

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

$54.29

Average Daily Volume

273,739

Number of Holdings ^*

1004

* may have additional holdings in another (foreign) market

SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$42.59

Average Daily Volume

621

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	SSLY
30 Days	-2.40%	-4.37%
60 Days	-2.22%	-3.34%
90 Days	-2.06%	-3.15%
12 Months	11.30%	-0.45%

448 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in SSLY	Overlap
AAT	B	0.06%	0.07%	0.06%
ABCB	C	0.11%	0.02%	0.02%
ABR	B	0.09%	0.02%	0.02%
ACA	D	0.16%	0.14%	0.14%
ACIW	A	0.15%	0.14%	0.14%
ACLS	B	0.06%	0.07%	0.06%
ADUS	B	0.05%	0.11%	0.05%
AEIS	C	0.11%	0.15%	0.11%
AEO	F	0.06%	0.12%	0.06%
AGO	D	0.23%	0.3%	0.23%
AHCO	D	0.04%	0.26%	0.04%
AIN	D	0.1%	0.17%	0.1%
AIR	B	0.14%	0.11%	0.11%
AKR	A	0.07%	0.06%	0.06%
ALEX	B	0.09%	0.06%	0.06%
ALG	F	0.07%	0.1%	0.07%
ALGT	F	0.02%	0.23%	0.02%
ALK	F	0.06%	0.24%	0.06%
ALKS	C	0.03%	0.2%	0.03%
ALRM	C	0.04%	0.8%	0.04%
AMBC	F	0.03%	0.12%	0.03%
AMCX	F	0.09%	0.35%	0.09%
AMN	F	0.15%	0.06%	0.06%
AMPH	F	0.0%	0.31%	0.0%
AMR	D	0.15%	0.06%	0.06%
AMSF	F	0.01%	0.31%	0.01%
AMWD	F	0.12%	0.08%	0.08%
ANDE	D	0.07%	0.2%	0.07%
ANF	C	0.57%	0.11%	0.11%
AOSL	B	0.01%	0.47%	0.01%
APAM	D	0.14%	0.34%	0.14%
APLE	D	0.16%	0.07%	0.07%
APOG	D	0.12%	0.08%	0.08%
ARCB	D	0.18%	0.07%	0.07%
ARI	D	0.09%	0.02%	0.02%
AROC	B	0.14%	0.08%	0.08%
ASIX	F	0.04%	0.13%	0.04%
ASTE	F	0.05%	0.1%	0.05%
ASTH	C	0.02%	0.41%	0.02%
ATGE	A	0.18%	0.16%	0.16%
ATI	C	0.09%	0.07%	0.07%
AUB	C	0.04%	0.02%	0.02%
AVA	D	0.16%	0.27%	0.16%
AVNS	F	0.03%	0.11%	0.03%
AWI	D	0.2%	0.09%	0.09%
AWR	D	0.06%	0.28%	0.06%
AX	B	0.09%	0.1%	0.09%
AXL	F	0.1%	0.2%	0.1%
AZZ	D	0.12%	0.07%	0.07%
B	B	0.16%	0.06%	0.06%
BANF	D	0.03%	0.02%	0.02%
BANR	C	0.09%	0.02%	0.02%
BCPC	A	0.09%	0.05%	0.05%
BDN	D	0.1%	0.08%	0.08%
BGC	C	0.11%	0.17%	0.11%
BGS	F	0.07%	0.11%	0.07%
BHE	D	0.21%	0.26%	0.21%
BHLB	C	0.01%	0.02%	0.01%
BJRI	B	0.04%	0.13%	0.04%
BKE	D	0.08%	0.3%	0.08%
BKU	C	0.24%	0.02%	0.02%
BLMN	F	0.09%	0.13%	0.09%
BMI	C	0.06%	0.12%	0.06%
BOH	F	0.12%	0.1%	0.1%
BOOT	B	0.11%	0.15%	0.11%
BRC	B	0.04%	0.12%	0.04%
BRKL	D	0.03%	0.02%	0.02%
BSIG	C	0.08%	0.33%	0.08%
BXMT	C	0.14%	0.02%	0.02%
CABO	F	0.11%	0.23%	0.11%
CAKE	C	0.07%	0.13%	0.07%
CAL	F	0.07%	0.14%	0.07%
CALM	B	0.15%	0.2%	0.15%
CALX	C	0.02%	0.59%	0.02%
CARG	C	0.06%	0.24%	0.06%
CARS	C	0.04%	0.24%	0.04%
CASH	B	0.06%	0.16%	0.06%
CATY	D	0.13%	0.02%	0.02%
CBRL	F	0.11%	0.12%	0.11%
CBU	B	0.09%	0.16%	0.09%
CCOI	D	0.06%	0.25%	0.06%
CCRN	F	0.02%	0.06%	0.02%
CCS	D	0.18%	0.17%	0.17%
CEIX	B	0.13%	0.07%	0.07%
CENT	F	0.01%	0.05%	0.01%
CENTA	D	0.09%	0.05%	0.05%
CFFN	C	0.04%	0.1%	0.04%
CHCO	C	0.04%	0.1%	0.04%
CHEF	A	0.05%	0.36%	0.05%
CLB	B	0.03%	0.08%	0.03%
CLW	D	0.08%	0.23%	0.08%
CMP	F	0.03%	0.06%	0.03%
CNK	A	0.12%	0.68%	0.12%
CNMD	D	0.05%	0.1%	0.05%
CNS	B	0.06%	0.34%	0.06%
CNSL	B	0.06%	0.24%	0.06%
CNXN	D	0.09%	0.1%	0.09%
COHU	B	0.05%	0.18%	0.05%
COOP	D	0.2%	0.2%	0.2%
CORT	C	0.07%	0.22%	0.07%
CPF	B	0.03%	0.1%	0.03%
CPK	C	0.06%	0.28%	0.06%
CRC	C	0.17%	0.18%	0.17%
CRK	D	0.05%	0.16%	0.05%
CRS	B	0.2%	0.08%	0.08%
CRVL	B	0.01%	0.14%	0.01%
CSGS	F	0.07%	0.17%	0.07%
CSR	B	0.03%	0.07%	0.03%
CTRE	A	0.02%	0.39%	0.02%
CTS	D	0.05%	0.3%	0.05%
CUBI	B	0.06%	0.16%	0.06%
CVBF	C	0.09%	0.02%	0.02%
CVCO	D	0.12%	0.16%	0.12%
CVGW	F	0.04%	0.18%	0.04%
CVI	F	0.08%	0.3%	0.08%
CWEN	D	0.09%	0.13%	0.09%
CWEN	D	0.09%	0.13%	0.09%
CWK	C	0.17%	0.17%	0.17%
CWT	C	0.08%	0.28%	0.08%
CXW	D	0.18%	0.09%	0.09%
DBI	F	0.04%	0.15%	0.04%
DEA	B	0.05%	0.08%	0.05%
DEI	D	0.18%	0.08%	0.08%
DFIN	D	0.06%	0.34%	0.06%
DIN	F	0.02%	0.12%	0.02%
DIOD	C	0.14%	0.39%	0.14%
DLX	D	0.12%	0.3%	0.12%
DNOW	D	0.16%	0.08%	0.08%
DORM	C	0.1%	0.15%	0.1%
DRH	D	0.12%	0.07%	0.07%
DRQ	F	0.03%	0.08%	0.03%
DXPE	D	0.04%	0.1%	0.04%
DY	B	0.28%	0.14%	0.14%
EAT	C	0.15%	0.14%	0.14%
ECPG	D	0.11%	0.12%	0.11%
EGBN	F	0.04%	0.02%	0.02%
EIG	C	0.08%	0.31%	0.08%
EMBC	F	0.08%	0.77%	0.08%
ENR	C	0.09%	0.25%	0.09%
ENSG	B	0.13%	0.12%	0.12%
ENV	C	0.07%	0.14%	0.07%
ENVA	B	0.13%	0.12%	0.12%
EPAC	B	0.05%	0.15%	0.05%
EPC	B	0.13%	0.25%	0.13%
EPRT	A	0.05%	0.07%	0.05%
ESE	D	0.07%	0.12%	0.07%
ETD	D	0.04%	0.1%	0.04%
EVTC	F	0.04%	0.17%	0.04%
EXPI	F	0.05%	0.18%	0.05%
EYE	F	0.07%	0.16%	0.07%
FBK	B	0.01%	0.02%	0.01%
FBNC	C	0.04%	0.02%	0.02%
FBP	B	0.08%	0.12%	0.08%
FCF	B	0.06%	0.02%	0.02%
FCPT	B	0.04%	0.06%	0.04%
FDP	F	0.16%	0.2%	0.16%
FELE	D	0.12%	0.3%	0.12%
FFBC	D	0.1%	0.02%	0.02%
FHB	C	0.17%	0.02%	0.02%
FIZZ	B	0.03%	0.11%	0.03%
FLGT	F	0.02%	0.21%	0.02%
FN	C	0.18%	0.27%	0.18%
FORM	A	0.1%	0.18%	0.1%
FOXF	C	0.06%	0.15%	0.06%
FSS	D	0.12%	0.1%	0.1%
FTDR	D	0.06%	0.11%	0.06%
FUL	D	0.19%	0.05%	0.05%
FULT	D	0.13%	0.02%	0.02%
FWRD	D	0.07%	0.11%	0.07%
GBX	D	0.18%	0.1%	0.1%
GDEN	F	0.02%	0.09%	0.02%
GDOT	F	0.04%	0.18%	0.04%
GEO	B	0.25%	0.09%	0.09%
GES	D	0.07%	0.11%	0.07%
GFF	D	0.1%	0.36%	0.1%
GIII	F	0.18%	0.2%	0.18%
GMS	D	0.18%	0.09%	0.09%
GNL	C	0.08%	0.08%	0.08%
GO	D	0.1%	0.38%	0.1%
GPRE	F	0.07%	0.22%	0.07%
GRBK	C	0.03%	0.17%	0.03%
GTY	D	0.02%	0.06%	0.02%
GVA	B	0.19%	0.15%	0.15%
HAFC	C	0.02%	0.02%	0.02%
HAIN	D	0.07%	0.1%	0.07%
HASI	D	0.03%	0.11%	0.03%
HAYN	C	0.01%	0.07%	0.01%
HAYW	F	0.03%	0.08%	0.03%
HCC	C	0.3%	0.07%	0.07%
HCSG	D	0.09%	0.12%	0.09%
HFWA	D	0.02%	0.02%	0.02%
HI	F	0.13%	0.14%	0.13%
HIBB	A	0.12%	0.24%	0.12%
HIW	C	0.2%	0.08%	0.08%
HLX	B	0.08%	0.08%	0.08%
HMN	D	0.06%	0.3%	0.06%
HNI	C	0.17%	0.1%	0.1%
HOPE	C	0.1%	0.02%	0.02%
HP	D	0.22%	0.08%	0.08%
HPP	D	0.13%	0.08%	0.08%
HSII	D	0.03%	0.06%	0.03%
HTH	D	0.11%	0.02%	0.02%
HTLD	C	0.05%	0.08%	0.05%
HVT	F	0.04%	0.53%	0.04%
HWKN	B	0.06%	0.14%	0.06%
HZO	C	0.08%	0.12%	0.08%
IAC	F	0.12%	0.23%	0.12%
IART	C	0.07%	0.11%	0.07%
IBP	D	0.1%	0.08%	0.08%
IBTX	B	0.07%	0.02%	0.02%
ICHR	B	0.06%	0.08%	0.06%
ICUI	B	0.11%	0.11%	0.11%
IDCC	A	0.1%	0.17%	0.1%
IIIN	F	0.01%	0.07%	0.01%
IIPR	B	0.01%	0.07%	0.01%
INDB	D	0.07%	0.02%	0.02%
INVA	B	0.05%	0.2%	0.05%
IOSP	D	0.13%	0.05%	0.05%
IPAR	F	0.03%	0.26%	0.03%
IRWD	F	0.01%	0.21%	0.01%
ITGR	C	0.12%	0.11%	0.11%
ITRI	C	0.13%	0.11%	0.11%
JACK	F	0.11%	0.28%	0.11%
JBGS	B	0.13%	0.08%	0.08%
JBLU	C	0.12%	0.26%	0.12%
JBSS	D	0.06%	0.11%	0.06%
JBT	F	0.1%	0.14%	0.1%
JJSF	B	0.08%	0.11%	0.08%
KALU	D	0.13%	0.16%	0.13%
KAR	C	0.14%	0.12%	0.12%
KELYA	D	0.15%	0.07%	0.07%
KFY	B	0.21%	0.07%	0.07%
KLG	F	0.07%	0.1%	0.07%
KLIC	B	0.08%	0.08%	0.08%
KMT	F	0.16%	0.14%	0.14%
KN	D	0.08%	0.28%	0.08%
KOP	F	0.07%	0.13%	0.07%
KREF	D	0.03%	0.02%	0.02%
KTB	D	0.13%	0.19%	0.13%
KW	C	0.08%	0.07%	0.07%
KWR	F	0.06%	0.05%	0.05%
LBRT	D	0.15%	0.07%	0.07%
LCII	F	0.17%	0.3%	0.17%
LESL	F	0.01%	0.54%	0.01%
LGIH	F	0.13%	0.16%	0.13%
LGND	B	0.01%	0.32%	0.01%
LKFN	D	0.04%	0.15%	0.04%
LNN	D	0.04%	0.11%	0.04%
LPG	C	0.06%	0.3%	0.06%
LRN	D	0.1%	0.15%	0.1%
LTC	A	0.04%	0.12%	0.04%
LXP	B	0.09%	0.07%	0.07%
LZB	C	0.15%	0.11%	0.11%
MAC	D	0.26%	0.06%	0.06%
MATV	D	0.07%	0.17%	0.07%
MATW	F	0.04%	0.09%	0.04%
MATX	B	0.06%	0.08%	0.06%
MC	A	0.16%	0.1%	0.1%
MCY	C	0.13%	0.31%	0.13%
MD	F	0.06%	0.39%	0.06%
MERC	F	0.05%	0.17%	0.05%
MGEE	D	0.08%	0.27%	0.08%
MGPI	F	0.01%	0.39%	0.01%
MGY	B	0.08%	0.18%	0.08%
MHO	D	0.22%	0.16%	0.16%
MLKN	D	0.18%	0.1%	0.1%
MMI	D	0.05%	0.17%	0.05%
MMSI	B	0.08%	0.11%	0.08%
MNRO	F	0.04%	0.11%	0.04%
MODG	D	0.09%	0.3%	0.09%
MOG.A	C	0.2%	0.15%	0.15%
MOV	D	0.02%	0.17%	0.02%
MRCY	D	0.05%	0.1%	0.05%
MRTN	C	0.07%	0.08%	0.07%
MTRN	F	0.07%	0.07%	0.07%
MTX	C	0.17%	0.05%	0.05%
MXL	B	0.02%	0.58%	0.02%
MYE	F	0.02%	0.05%	0.02%
MYGN	B	0.05%	0.1%	0.05%
MYRG	F	0.1%	0.15%	0.1%
NBHC	B	0.01%	0.15%	0.01%
NBR	F	0.07%	0.09%	0.07%
NBTB	B	0.06%	0.02%	0.02%
NGVT	F	0.11%	0.05%	0.05%
NHC	A	0.1%	0.12%	0.1%
NMIH	B	0.07%	0.12%	0.07%
NOG	C	0.03%	0.17%	0.03%
NPK	D	0.03%	0.24%	0.03%
NPO	D	0.09%	0.06%	0.06%
NTCT	D	0.09%	0.41%	0.09%
NUS	F	0.08%	0.21%	0.08%
NVEE	F	0.04%	0.15%	0.04%
NVRI	C	0.07%	0.07%	0.07%
NWBI	C	0.07%	0.1%	0.07%
NWN	F	0.08%	0.28%	0.08%
NX	F	0.07%	0.08%	0.07%
OFG	B	0.05%	0.15%	0.05%
OII	B	0.08%	0.08%	0.08%
OMCL	F	0.04%	0.1%	0.04%
OMI	F	0.16%	0.24%	0.16%
OSIS	C	0.09%	0.12%	0.09%
OTTR	D	0.11%	0.28%	0.11%
OUT	C	0.14%	0.06%	0.06%
OXM	D	0.08%	0.12%	0.08%
PARR	F	0.05%	0.3%	0.05%
PATK	D	0.16%	0.15%	0.15%
PBH	C	0.11%	0.34%	0.11%
PBI	A	0.1%	0.11%	0.1%
PCRX	F	0.01%	0.2%	0.01%
PDCO	F	0.19%	0.31%	0.19%
PEB	D	0.08%	0.07%	0.07%
PECO	C	0.1%	0.06%	0.06%
PFBC	D	0.01%	0.02%	0.01%
PFS	D	0.08%	0.02%	0.02%
PHIN	D	0.14%	0.11%	0.11%
PINC	F	0.17%	0.3%	0.17%
PIPR	A	0.14%	0.11%	0.11%
PJT	A	0.05%	0.1%	0.05%
PLAB	D	0.07%	0.08%	0.07%
PLAY	F	0.06%	0.08%	0.06%
PLUS	D	0.11%	0.39%	0.11%
PLXS	D	0.19%	0.59%	0.19%
PMT	C	0.09%	0.06%	0.06%
PPBI	F	0.09%	0.02%	0.02%
PRA	F	0.05%	0.3%	0.05%
PRAA	F	0.06%	0.12%	0.06%
PRDO	C	0.08%	0.15%	0.08%
PRFT	B	0.05%	0.4%	0.05%
PRG	D	0.21%	0.12%	0.12%
PRGS	B	0.05%	0.14%	0.05%
PRK	B	0.07%	0.02%	0.02%
PRLB	D	0.04%	0.29%	0.04%
PRVA	D	0.02%	0.1%	0.02%
PSMT	D	0.17%	0.36%	0.17%
PTEN	F	0.19%	0.08%	0.08%
PUMP	F	0.07%	0.08%	0.07%
PZZA	F	0.03%	0.29%	0.03%
RAMP	C	0.09%	0.14%	0.09%
RC	C	0.03%	0.02%	0.02%
RDN	B	0.25%	0.12%	0.12%
RDNT	B	0.04%	0.1%	0.04%
RES	F	0.04%	0.08%	0.04%
REX	F	0.01%	0.19%	0.01%
RGR	F	0.05%	0.29%	0.05%
RILY	F	0.03%	0.08%	0.03%
RNST	B	0.02%	0.02%	0.02%
ROCK	D	0.09%	0.07%	0.07%
ROG	D	0.08%	0.05%	0.05%
ROIC	C	0.06%	0.06%	0.06%
RUN	F	0.02%	0.27%	0.02%
RWT	B	0.04%	0.06%	0.04%
RXO	B	0.23%	0.09%	0.09%
SABR	D	0.06%	0.24%	0.06%
SAFT	D	0.08%	0.3%	0.08%
SAH	D	0.14%	0.11%	0.11%
SATS	B	0.45%	0.4%	0.4%
SBCF	D	0.02%	0.02%	0.02%
SBH	D	0.16%	0.24%	0.16%
SBSI	D	0.03%	0.02%	0.02%
SCHL	D	0.09%	0.3%	0.09%
SCL	D	0.14%	0.05%	0.05%
SCSC	D	0.14%	0.1%	0.1%
SCVL	C	0.05%	0.15%	0.05%
SEDG	F	0.01%	0.09%	0.01%
SEM	A	0.24%	0.41%	0.24%
SFBS	C	0.01%	0.02%	0.01%
SFNC	D	0.12%	0.02%	0.02%
SGH	B	0.06%	0.53%	0.06%
SHEN	C	0.04%	0.24%	0.04%
SHO	C	0.11%	0.08%	0.08%
SHOO	C	0.19%	0.16%	0.16%
SIG	D	0.22%	0.17%	0.17%
SITC	B	0.12%	0.06%	0.06%
SIX	B	0.18%	0.1%	0.1%
SJW	D	0.05%	0.28%	0.05%
SKT	D	0.09%	0.06%	0.06%
SKYW	B	0.16%	0.25%	0.16%
SLCA	B	0.01%	0.07%	0.01%
SLG	B	0.07%	0.08%	0.07%
SLVM	D	0.26%	0.17%	0.17%
SMP	F	0.04%	0.2%	0.04%
SMPL	D	0.05%	0.11%	0.05%
SMTC	C	0.1%	0.38%	0.1%
SNEX	B	0.01%	0.18%	0.01%
SONO	F	0.06%	0.16%	0.06%
SPSC	B	0.04%	0.14%	0.04%
SSTK	F	0.04%	0.22%	0.04%
STBA	B	0.06%	0.02%	0.02%
STC	D	0.18%	0.17%	0.17%
STEP	B	0.04%	0.36%	0.04%
STRA	C	0.11%	0.15%	0.11%
SUPN	F	0.04%	0.27%	0.04%
SVC	F	0.16%	0.07%	0.07%
SXC	D	0.06%	0.07%	0.06%
SXI	D	0.06%	0.35%	0.06%
SXT	C	0.15%	0.13%	0.13%
TALO	F	0.09%	0.2%	0.09%
TBBK	B	0.01%	0.13%	0.01%
THRM	F	0.09%	0.29%	0.09%
THRY	F	0.06%	0.22%	0.06%
THS	C	0.15%	0.11%	0.11%
TILE	D	0.07%	0.07%	0.07%
TMP	C	0.02%	0.02%	0.02%
TNC	D	0.07%	0.14%	0.07%
TRIP	F	0.08%	0.23%	0.08%
TRMK	C	0.1%	0.02%	0.02%
TRN	D	0.19%	0.11%	0.11%
TTMI	B	0.21%	0.32%	0.21%
TWI	F	0.0%	0.06%	0.0%
UCBI	D	0.08%	0.02%	0.02%
UCTT	A	0.11%	0.07%	0.07%
UE	B	0.09%	0.06%	0.06%
UFCS	D	0.03%	0.3%	0.03%
UNF	B	0.16%	0.13%	0.13%
UNIT	D	0.11%	0.07%	0.07%
URBN	C	0.22%	0.29%	0.22%
USNA	F	0.05%	0.11%	0.05%
USPH	F	0.02%	0.1%	0.02%
UTL	D	0.03%	0.28%	0.03%
UVV	D	0.15%	0.4%	0.15%
VBTX	C	0.05%	0.02%	0.02%
VGR	C	0.08%	0.39%	0.08%
VIAV	D	0.07%	0.16%	0.07%
VIR	F	0.02%	0.14%	0.02%
VIRT	C	0.17%	0.16%	0.16%
VREX	F	0.02%	0.19%	0.02%
VRRM	B	0.06%	0.18%	0.06%
VRTS	D	0.02%	0.35%	0.02%
VSAT	F	0.09%	0.23%	0.09%
VSCO	D	0.15%	0.12%	0.12%
VSTO	B	0.14%	0.31%	0.14%
VSTS	F	0.13%	0.12%	0.12%
VTOL	C	0.01%	0.08%	0.01%
WABC	D	0.03%	0.02%	0.02%
WAFD	C	0.13%	0.1%	0.1%
WD	D	0.15%	0.2%	0.15%
WDFC	D	0.05%	0.13%	0.05%
WGO	F	0.14%	0.29%	0.14%
WHD	C	0.05%	0.08%	0.05%
WIRE	A	0.26%	0.3%	0.26%
WNC	F	0.09%	0.1%	0.09%
WOR	F	0.1%	0.05%	0.05%
WRLD	D	0.04%	0.12%	0.04%
WSFS	B	0.08%	0.02%	0.02%
WWW	C	0.13%	0.18%	0.13%
XHR	D	0.11%	0.07%	0.07%
YELP	F	0.15%	0.24%	0.15%
ZEUS	F	0.04%	0.07%	0.04%

FNDA Overweight 557 Positions Relative to SSLY

Symbol	Grade	Weight
COIN	C	0.41%
SMCI	B	0.41%
RCL	B	0.41%
GME	C	0.33%
CRUS	A	0.31%
UTHR	B	0.3%
TXRH	B	0.29%
FICO	A	0.29%
SWX	D	0.28%
KMPR	C	0.28%
TPC	C	0.28%
WWD	D	0.28%
AMKR	B	0.27%
FLS	D	0.27%
CLH	B	0.27%
XPO	C	0.25%
VLTO	D	0.25%
OHI	B	0.25%
TTEK	D	0.24%
UAL	D	0.24%
CROX	C	0.24%
SCCO	C	0.24%
SPR	B	0.24%
SPOT	B	0.24%
SF	B	0.24%
ESI	B	0.23%
ENTG	B	0.23%
HEI	B	0.23%
FCN	D	0.23%
AGNC	A	0.23%
SPB	D	0.23%
DBRG	F	0.22%
AIT	C	0.22%
ELAN	D	0.22%
ENS	C	0.22%
ASH	D	0.22%
BKH	D	0.22%
GATX	B	0.22%
BWXT	B	0.22%
LNW	B	0.22%
VMI	C	0.22%
FRT	C	0.22%
ELS	C	0.21%
SAIA	C	0.21%
SMG	D	0.21%
FIX	D	0.21%
LOPE	C	0.21%
KEX	B	0.21%
AVNT	D	0.21%
CBT	D	0.21%
WAL	B	0.21%
ADTN	D	0.2%
GHC	D	0.2%
EBS	B	0.2%
SRCL	B	0.2%
CR	C	0.2%
VRT	C	0.2%
AIRC	A	0.2%
FNB	C	0.2%
DHC	B	0.2%
RNR	D	0.19%
SR	C	0.19%
IDA	D	0.19%
WH	C	0.19%
WTFC	D	0.19%
PB	D	0.19%
KRC	F	0.19%
NYT	A	0.19%
AMH	A	0.19%
HXL	D	0.19%
DTM	B	0.19%
COLD	C	0.19%
RPRX	F	0.19%
OLLI	B	0.19%
EEFT	D	0.19%
TEX	D	0.19%
WTM	D	0.18%
BCO	B	0.18%
OZK	D	0.18%
ACHC	F	0.18%
TROX	D	0.18%
CACC	B	0.18%
ALE	C	0.18%
UAA	F	0.18%
COLM	D	0.18%
HWC	C	0.18%
CBSH	C	0.18%
INCY	D	0.18%
CUBE	B	0.18%
FDS	C	0.18%
CADE	D	0.18%
WBS	D	0.18%
ASB	D	0.18%
WYNN	D	0.18%
LFUS	C	0.18%
VVV	B	0.18%
NJR	D	0.17%
CHDN	B	0.17%
PNFP	D	0.17%
PNM	D	0.17%
Z	C	0.17%
MAT	F	0.17%
MTDR	D	0.17%
PFSI	B	0.17%
SSD	F	0.17%
ESNT	C	0.17%
SCS	C	0.17%
HRI	F	0.17%
MPWR	B	0.17%
CSGP	F	0.17%
CGNX	B	0.17%
VNT	D	0.17%
OGS	C	0.17%
SBRA	A	0.17%
NNN	B	0.17%
CFR	D	0.17%
IMKTA	F	0.17%
ZM	F	0.16%
JELD	F	0.16%
HLF	C	0.16%
WMK	D	0.16%
CUZ	D	0.16%
UBSI	D	0.16%
MOD	B	0.16%
AGR	C	0.16%
HLI	A	0.16%
APG	C	0.16%
NOMD	D	0.16%
PCH	F	0.16%
GMED	B	0.16%
ATKR	F	0.16%
BYD	C	0.16%
KNF	C	0.16%
NWE	D	0.16%
SN	C	0.16%
AXS	C	0.16%
LITE	B	0.15%
SUM	D	0.15%
SLAB	D	0.15%
WMS	D	0.15%
MTCH	F	0.15%
BIO	D	0.15%
SIGI	F	0.15%
H	C	0.15%
COLB	D	0.15%
TDC	C	0.15%
HELE	F	0.15%
ROL	A	0.15%
EPR	C	0.14%
GEF	F	0.14%
VLY	F	0.14%
RIG	F	0.14%
LAUR	C	0.14%
MASI	F	0.14%
NEU	D	0.14%
RYN	D	0.14%
BDC	C	0.14%
ONB	B	0.14%
DLB	D	0.14%
ZD	F	0.14%
NVST	F	0.14%
ESAB	D	0.14%
HE	F	0.14%
EXEL	C	0.14%
WTS	D	0.13%
GBCI	D	0.13%
IGT	F	0.13%
GTES	D	0.13%
WEN	F	0.13%
CVLT	B	0.13%
TREX	F	0.13%
CHRD	C	0.13%
DDS	D	0.13%
RLJ	F	0.13%
RRC	D	0.13%
DASH	C	0.13%
RGLD	B	0.13%
TYL	A	0.13%
ETSY	F	0.13%
FND	F	0.13%
IPGP	D	0.13%
PINS	B	0.13%
SITE	F	0.13%
BFAM	C	0.13%
UMBF	C	0.13%
COKE	B	0.13%
PPC	B	0.13%
AMED	A	0.13%
ARES	C	0.13%
VEEV	D	0.13%
TPG	D	0.12%
RH	D	0.12%
BRKR	F	0.12%
CNXC	C	0.12%
TNET	F	0.12%
CNM	D	0.12%
PTC	B	0.12%
ABNB	B	0.12%
SNDR	B	0.12%
CHX	C	0.12%
WEX	D	0.12%
MORN	B	0.11%
DOLE	C	0.11%
PDM	B	0.11%
TWLO	D	0.11%
VC	D	0.11%
CSTM	D	0.11%
TCBI	C	0.11%
BMRN	C	0.11%
TECH	D	0.11%
APP	B	0.11%
MSA	C	0.11%
TPL	B	0.11%
MKTX	C	0.11%
LANC	B	0.11%
STAG	B	0.11%
PLNT	B	0.11%
SKY	F	0.11%
MANH	B	0.11%
DXCM	D	0.11%
CIVI	D	0.11%
ORA	C	0.1%
SYNA	F	0.1%
HAE	C	0.1%
FIBK	B	0.1%
SIRI	C	0.1%
SAM	C	0.1%
ICFI	D	0.1%
DNB	F	0.1%
PSN	C	0.1%
ONTO	B	0.1%
IBOC	C	0.1%
AM	B	0.1%
WDAY	D	0.1%
WSC	F	0.1%
BOKF	D	0.1%
OPCH	F	0.1%
KOS	F	0.1%
EXLS	B	0.1%
ENOV	F	0.1%
FR	C	0.1%
RLI	D	0.1%
NMRK	C	0.1%
MWA	C	0.1%
HGV	D	0.1%
CBZ	D	0.09%
KFRC	D	0.09%
EGP	B	0.09%
SLGN	D	0.09%
TW	C	0.09%
ESGR	A	0.09%
GCI	B	0.09%
FSLR	C	0.09%
POWI	D	0.09%
IBKR	B	0.09%
CACC	B	0.09%
NSP	F	0.09%
FIVE	F	0.09%
MEDP	C	0.09%
RHP	D	0.09%
ESRT	C	0.09%
OLED	A	0.09%
WSBC	D	0.09%
NHI	A	0.09%
LGF.A	D	0.09%
HEES	F	0.09%
RRR	B	0.09%
KRG	B	0.09%
PGRE	C	0.09%
BKD	C	0.09%
AMRK	C	0.09%
REXR	C	0.08%
MRC	D	0.08%
CNA	B	0.08%
FRME	D	0.08%
CODI	D	0.08%
BV	C	0.08%
HL	C	0.08%
AZEK	D	0.08%
PLTR	A	0.08%
STNG	B	0.08%
RYI	F	0.08%
COTY	F	0.08%
OEC	F	0.08%
AY	B	0.08%
YETI	F	0.08%
MELI	B	0.08%
HTLF	B	0.08%
LADR	A	0.08%
GOLF	C	0.08%
STRL	D	0.08%
REVG	D	0.08%
SFL	C	0.08%
MGRC	D	0.08%
RBC	C	0.08%
CDE	A	0.08%
CNDT	D	0.07%
CNX	C	0.07%
VRSN	C	0.07%
TNL	D	0.07%
JWN	B	0.07%
FTI	B	0.07%
JAZZ	F	0.07%
REYN	D	0.07%
HALO	B	0.07%
WFRD	B	0.07%
TTD	A	0.07%
IRDM	D	0.07%
HRB	B	0.07%
VSH	D	0.07%
IRT	B	0.07%
PAGS	C	0.07%
GTN	F	0.07%
KAI	B	0.07%
PR	C	0.07%
NSA	B	0.07%
MMS	B	0.07%
CHH	B	0.07%
FFIN	D	0.07%
DHT	D	0.07%
SWBI	D	0.07%
LILAK	B	0.07%
ROKU	C	0.07%
CCO	C	0.07%
CMPR	B	0.07%
PTVE	F	0.07%
NTB	C	0.07%
TOWN	B	0.07%
EXPO	C	0.07%
SASR	C	0.07%
PSTG	B	0.07%
CPNG	C	0.07%
NOW	A	0.07%
NBIX	C	0.07%
RNG	F	0.07%
ZUMZ	B	0.06%
GLNG	A	0.06%
TBI	F	0.06%
CWST	B	0.06%
MSM	F	0.06%
BZH	F	0.06%
ZIMV	B	0.06%
BLKB	D	0.06%
GWRE	A	0.06%
W	D	0.06%
AZTA	D	0.06%
ENPH	F	0.06%
AGRO	D	0.06%
SBLK	D	0.06%
BUSE	B	0.06%
SNBR	F	0.06%
NTGR	C	0.06%
CSWI	A	0.06%
DBX	D	0.06%
ACCO	F	0.06%
LYFT	F	0.06%
HOMB	D	0.06%
QLYS	D	0.06%
PAYC	F	0.06%
CRL	F	0.06%
AAL	F	0.06%
CHE	D	0.06%
APO	B	0.06%
OPEN	F	0.06%
HQY	B	0.06%
TRS	D	0.06%
ADC	B	0.06%
AAN	B	0.06%
BLD	D	0.06%
BSY	D	0.06%
WING	B	0.06%
ATSG	C	0.06%
ETRN	D	0.06%
NNI	C	0.06%
AAON	B	0.06%
GFS	C	0.06%
WTRG	C	0.06%
VRNT	C	0.05%
DAC	C	0.05%
VAL	B	0.05%
TDOC	F	0.05%
STNE	D	0.05%
XP	F	0.05%
COMP	C	0.05%
AGX	C	0.05%
LOGC	C	0.05%
LBRDK	C	0.05%
CPS	F	0.05%
ILPT	F	0.05%
EAF	F	0.05%
CMRE	C	0.05%
TNK	C	0.05%
CMCO	F	0.05%
GLOB	C	0.05%
INSW	C	0.05%
LIVN	D	0.05%
FHI	C	0.05%
NOVT	C	0.05%
TRNO	B	0.05%
GCO	F	0.05%
SENEA	C	0.05%
NEOG	C	0.05%
HURN	C	0.05%
KTOS	B	0.05%
TRTX	B	0.05%
RDUS	F	0.05%
TUP	F	0.05%
EBC	B	0.05%
ZWS	D	0.05%
ALIT	F	0.05%
ECVT	D	0.05%
ROAD	D	0.05%
BNL	B	0.05%
BXC	F	0.05%
MTW	F	0.04%
CLVT	F	0.04%
EBF	B	0.04%
GLDD	C	0.04%
TSE	F	0.04%
SEB	F	0.04%
ZI	F	0.04%
UIS	D	0.04%
CNNE	D	0.04%
BRY	D	0.04%
CRAI	C	0.04%
GNK	D	0.04%
UVE	D	0.04%
WTTR	B	0.04%
PODD	C	0.04%
LSCC	D	0.04%
PRIM	D	0.04%
COMM	F	0.04%
SSB	D	0.04%
HMST	C	0.04%
CWH	F	0.04%
CBL	B	0.04%
SFIX	B	0.04%
EFSC	C	0.04%
BRBR	B	0.04%
TNP	B	0.04%
ARKO	D	0.03%
IVT	C	0.03%
OPK	D	0.03%
SNAP	B	0.03%
AVO	F	0.03%
CMTG	D	0.03%
RKT	C	0.03%
TOST	B	0.03%
BRSP	D	0.03%
IRBT	F	0.03%
PEN	D	0.03%
PFC	D	0.03%
SRCE	B	0.03%
IHRT	F	0.03%
HLIO	D	0.03%
XPRO	C	0.03%
FLWS	C	0.03%
RGP	F	0.03%
SRI	F	0.03%
AMC	C	0.03%
TCBK	C	0.03%
OPI	F	0.03%
PTON	F	0.03%
ARCO	D	0.03%
ALTO	F	0.03%
OCFC	B	0.03%
DO	C	0.03%
WOLF	F	0.03%
SNOW	D	0.03%
SHYF	F	0.03%
PEGA	D	0.03%
EXAS	D	0.03%
WOOF	C	0.03%
DCO	B	0.03%
TPIC	D	0.03%
WOW	C	0.03%
CTRN	F	0.03%
ERIE	C	0.03%
AGL	D	0.03%
BBSI	B	0.03%
RGEN	F	0.03%
GPMT	F	0.02%
ATNI	F	0.02%
KNSL	F	0.02%
RYAM	C	0.02%
AVD	F	0.02%
USM	B	0.02%
AGM	B	0.02%
LYV	C	0.02%
DT	F	0.02%
BMBL	F	0.02%
SSYS	F	0.02%
JRVR	F	0.02%
LEVI	D	0.02%
SSP	F	0.02%
OIS	F	0.02%
DAY	F	0.02%
MED	F	0.02%
CCSI	D	0.02%
CRMT	F	0.02%
VSEC	B	0.02%
MODV	F	0.02%
KRNY	C	0.02%
RMBS	B	0.02%
CRGY	B	0.02%
OKTA	C	0.02%
PLOW	F	0.02%
DENN	F	0.02%
VCTR	D	0.02%
EVRI	C	0.02%
GTLS	D	0.02%
CLDT	D	0.02%
CNOB	F	0.02%
DHIL	F	0.02%
SGRY	F	0.02%
CSV	C	0.02%
MEI	F	0.02%
WASH	C	0.02%
TITN	F	0.02%
ALGM	C	0.01%
MSBI	D	0.01%
DNUT	F	0.01%
HY	D	0.01%
INMD	F	0.01%
NIC	C	0.01%
GSM	C	0.01%
PEBO	D	0.01%
SPWH	F	0.01%
HOV	D	0.01%
THR	D	0.01%
HLNE	B	0.01%
LXU	F	0.01%
TTEC	F	0.01%
ONEW	D	0.01%
PRM	B	0.01%
AMRC	F	0.01%
CMTL	D	0.01%
PKST	F	0.01%
MBUU	F	0.01%
MP	D	0.01%
NR	C	0.01%
TK	C	0.01%
SBOW	B	0.01%
GPRO	F	0.01%
WMG	D	0.01%
EDR	A	0.01%
KE	F	0.01%
CLOV	B	0.01%
NU	B	0.01%
PETS	F	0.01%
GSL	C	0.01%
PLCE	F	0.01%
CHGG	F	0.0%
EVH	F	0.0%
GIC	F	0.0%
CRNC	F	0.0%
WTI	D	0.0%

FNDA Underweight 131 Positions Relative to SSLY

Symbol	Grade	Weight
VCEL	C	-0.88%
ATEN	C	-0.79%
TNDM	C	-0.7%
HLIT	B	-0.62%
SANM	C	-0.59%
CEVA	D	-0.5%
EXTR	C	-0.43%
DXC	C	-0.42%
SLP	F	-0.41%
GOGO	D	-0.41%
HSTM	C	-0.4%
DGII	D	-0.4%
TDS	B	-0.4%
CHCT	F	-0.39%
SITM	B	-0.39%
MPW	F	-0.38%
SDGR	F	-0.37%
CERT	D	-0.36%
UNFI	C	-0.35%
SPTN	F	-0.35%
TRUP	B	-0.33%
PAHC	C	-0.32%
ANIP	D	-0.32%
MLI	C	-0.31%
FL	D	-0.31%
JXN	C	-0.31%
SPWR	F	-0.3%
PLMR	C	-0.3%
SPNT	D	-0.3%
GNW	D	-0.3%
HCI	F	-0.29%
SNCY	C	-0.29%
SHAK	D	-0.29%
MSEX	C	-0.28%
HRMY	B	-0.28%
CPRX	D	-0.26%
ODP	F	-0.25%
LQDT	B	-0.25%
ASO	F	-0.24%
DOCN	C	-0.23%
LUMN	F	-0.22%
AVAV	D	-0.2%
OGN	C	-0.2%
BLFS	C	-0.2%
COLL	C	-0.2%
FTRE	D	-0.19%
HBI	C	-0.19%
DAN	F	-0.19%
CTKB	D	-0.19%
DVAX	D	-0.19%
CRSR	F	-0.18%
KSS	F	-0.18%
MLAB	D	-0.18%
TPH	D	-0.17%
GSHD	D	-0.17%
MTH	D	-0.17%
MARA	C	-0.17%
VFC	D	-0.17%
OI	F	-0.16%
SM	D	-0.16%
TGI	B	-0.16%
KRYS	B	-0.16%
NATL	B	-0.16%
SEE	F	-0.16%
VICR	F	-0.15%
XNCR	F	-0.15%
RGNX	F	-0.15%
AGYS	B	-0.15%
CMA	C	-0.15%
XRX	F	-0.15%
XPEL	F	-0.14%
BL	D	-0.14%
CXM	D	-0.14%
RCUS	F	-0.14%
NABL	B	-0.14%
POWL	D	-0.13%
CHUY	F	-0.13%
HTZ	F	-0.13%
BOX	D	-0.13%
UFPT	A	-0.13%
DV	D	-0.13%
MCW	F	-0.12%
AAP	F	-0.12%
NAVI	F	-0.12%
ARLO	B	-0.12%
ABM	B	-0.12%
EZPW	D	-0.12%
LNC	C	-0.12%
DDD	F	-0.12%
AL	C	-0.11%
LMAT	A	-0.11%
NARI	C	-0.11%
GPI	D	-0.11%
STAA	B	-0.11%
GKOS	A	-0.11%
HUBG	C	-0.11%
TR	C	-0.11%
ABG	D	-0.11%
LEG	F	-0.1%
NSIT	C	-0.1%
VVI	D	-0.1%
TTGT	B	-0.1%
RUSHA	F	-0.1%
NEO	D	-0.1%
TRST	C	-0.1%
MCRI	D	-0.09%
NWL	F	-0.09%
BCC	F	-0.09%
PENN	C	-0.09%
QNST	C	-0.09%
WS	C	-0.08%
VECO	B	-0.08%
UHT	C	-0.08%
MSGS	B	-0.08%
PDFS	B	-0.08%
REZI	D	-0.08%
AHH	B	-0.07%
BTU	C	-0.07%
ARCH	C	-0.07%
NXRT	C	-0.07%
TDW	C	-0.07%
CENX	B	-0.07%
WERN	F	-0.07%
INN	D	-0.07%
EFC	B	-0.06%
WSR	B	-0.06%
BFS	C	-0.06%
RHI	F	-0.06%
JOE	D	-0.06%
BANC	D	-0.02%
DCOM	C	-0.02%