FNDA vs. VLU ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to SPDR S&P 1500 Value Tilt ETF (VLU)

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

VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.82

Average Daily Volume

10,085

Number of Holdings ^*

1419

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	VLU
30 Days	8.26%	4.78%
60 Days	7.50%	5.81%
90 Days	8.41%	7.82%
12 Months	30.58%	31.37%

672 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in VLU	Overlap
AAL	B	0.05%	0.08%	0.05%
AAON	B	0.09%	0.0%	0.0%
AAT	B	0.06%	0.01%	0.01%
ABCB	B	0.13%	0.02%	0.02%
ABNB	C	0.13%	0.06%	0.06%
ABR	C	0.1%	0.02%	0.02%
ACA	A	0.19%	0.01%	0.01%
ACHC	F	0.1%	0.01%	0.01%
ACIW	B	0.18%	0.01%	0.01%
ACLS	F	0.03%	0.0%	0.0%
ADC	B	0.07%	0.02%	0.02%
ADUS	D	0.05%	0.0%	0.0%
AEIS	B	0.11%	0.01%	0.01%
AEO	F	0.1%	0.01%	0.01%
AGO	B	0.16%	0.02%	0.02%
AHCO	F	0.02%	0.01%	0.01%
AIN	C	0.09%	0.01%	0.01%
AIR	B	0.12%	0.0%	0.0%
AIT	A	0.28%	0.02%	0.02%
AKR	B	0.08%	0.01%	0.01%
ALE	A	0.17%	0.02%	0.02%
ALEX	C	0.09%	0.0%	0.0%
ALG	B	0.07%	0.0%	0.0%
ALGM	D	0.0%	0.01%	0.0%
ALGT	B	0.08%	0.01%	0.01%
ALK	C	0.05%	0.06%	0.05%
ALKS	B	0.02%	0.01%	0.01%
ALRM	C	0.04%	0.0%	0.0%
AM	A	0.1%	0.02%	0.02%
AMBC	C	0.02%	0.0%	0.0%
AMED	F	0.12%	0.01%	0.01%
AMH	D	0.18%	0.02%	0.02%
AMKR	D	0.17%	0.02%	0.02%
AMN	F	0.07%	0.0%	0.0%
AMPH	D	0.0%	0.0%	0.0%
AMR	C	0.13%	0.01%	0.01%
AMSF	B	0.01%	0.0%	0.0%
AMWD	C	0.14%	0.01%	0.01%
ANDE	D	0.12%	0.01%	0.01%
ANF	C	0.34%	0.01%	0.01%
AOSL	C	0.0%	0.0%	0.0%
APAM	B	0.15%	0.01%	0.01%
APLE	B	0.17%	0.03%	0.03%
APOG	B	0.14%	0.01%	0.01%
ARCB	C	0.19%	0.01%	0.01%
ARI	C	0.08%	0.01%	0.01%
AROC	B	0.14%	0.01%	0.01%
ASB	B	0.21%	0.03%	0.03%
ASH	D	0.17%	0.01%	0.01%
ASIX	A	0.04%	0.01%	0.01%
ASTE	B	0.03%	0.0%	0.0%
ASTH	D	0.03%	0.0%	0.0%
ATGE	B	0.19%	0.01%	0.01%
ATI	D	0.08%	0.02%	0.02%
AUB	B	0.07%	0.02%	0.02%
AVA	A	0.16%	0.01%	0.01%
AVNS	F	0.02%	0.01%	0.01%
AVNT	B	0.22%	0.02%	0.02%
AWI	A	0.23%	0.01%	0.01%
AWR	B	0.06%	0.01%	0.01%
AX	A	0.11%	0.02%	0.02%
AXL	C	0.06%	0.01%	0.01%
AZTA	D	0.04%	0.0%	0.0%
AZZ	B	0.1%	0.01%	0.01%
B	B	0.16%	0.01%	0.01%
BANF	B	0.02%	0.02%	0.02%
BANR	B	0.12%	0.02%	0.02%
BCO	D	0.14%	0.01%	0.01%
BCPC	B	0.09%	0.01%	0.01%
BDC	B	0.17%	0.01%	0.01%
BDN	C	0.07%	0.01%	0.01%
BGC	C	0.12%	0.01%	0.01%
BGS	F	0.03%	0.0%	0.0%
BHE	B	0.21%	0.02%	0.02%
BHLB	B	0.01%	0.01%	0.01%
BIO	D	0.19%	0.02%	0.02%
BJRI	B	0.02%	0.0%	0.0%
BKE	B	0.1%	0.01%	0.01%
BKH	A	0.23%	0.04%	0.04%
BKU	A	0.29%	0.03%	0.03%
BLD	D	0.11%	0.01%	0.01%
BLKB	B	0.06%	0.0%	0.0%
BLMN	F	0.07%	0.01%	0.01%
BMI	B	0.07%	0.0%	0.0%
BOH	B	0.14%	0.01%	0.01%
BOOT	D	0.1%	0.01%	0.01%
BRBR	A	0.05%	0.01%	0.01%
BRC	D	0.07%	0.01%	0.01%
BRKL	B	0.02%	0.01%	0.01%
BRKR	D	0.09%	0.01%	0.01%
BSIG	A	0.07%	0.0%	0.0%
BWXT	B	0.26%	0.01%	0.01%
BXMT	C	0.14%	0.03%	0.03%
BYD	C	0.21%	0.02%	0.02%
CABO	C	0.13%	0.02%	0.02%
CADE	B	0.22%	0.03%	0.03%
CAKE	C	0.07%	0.01%	0.01%
CAL	D	0.06%	0.0%	0.0%
CALM	A	0.2%	0.03%	0.03%
CALX	D	0.02%	0.0%	0.0%
CARG	C	0.08%	0.01%	0.01%
CARS	B	0.04%	0.0%	0.0%
CASH	A	0.07%	0.01%	0.01%
CATY	B	0.17%	0.03%	0.03%
CBRL	C	0.15%	0.01%	0.01%
CBSH	A	0.21%	0.02%	0.02%
CBT	C	0.22%	0.02%	0.02%
CBU	B	0.11%	0.01%	0.01%
CCOI	B	0.08%	0.01%	0.01%
CCS	D	0.19%	0.01%	0.01%
CDP	C	0.14%	0.01%	0.01%
CEIX	A	0.15%	0.03%	0.03%
CENT	C	0.01%	0.0%	0.0%
CENTA	C	0.09%	0.01%	0.01%
CFFN	B	0.03%	0.01%	0.01%
CFR	B	0.23%	0.03%	0.03%
CGNX	C	0.14%	0.01%	0.01%
CHCO	B	0.05%	0.01%	0.01%
CHDN	B	0.15%	0.01%	0.01%
CHE	D	0.11%	0.01%	0.01%
CHEF	A	0.05%	0.01%	0.01%
CHH	A	0.09%	0.01%	0.01%
CHRD	D	0.12%	0.07%	0.07%
CHX	C	0.12%	0.01%	0.01%
CIVI	D	0.11%	0.04%	0.04%
CLB	B	0.02%	0.0%	0.0%
CLH	B	0.26%	0.03%	0.03%
CNK	B	0.14%	0.03%	0.03%
CNM	D	0.12%	0.01%	0.01%
CNMD	C	0.05%	0.0%	0.0%
CNSL	C	0.04%	0.0%	0.0%
CNX	A	0.17%	0.05%	0.05%
CNXC	F	0.04%	0.02%	0.02%
CNXN	C	0.09%	0.01%	0.01%
COHU	C	0.04%	0.0%	0.0%
COKE	C	0.13%	0.03%	0.03%
COLB	A	0.19%	0.05%	0.05%
COLM	B	0.18%	0.01%	0.01%
COOP	B	0.22%	0.05%	0.05%
CORT	B	0.1%	0.01%	0.01%
COTY	F	0.06%	0.01%	0.01%
CPF	A	0.03%	0.01%	0.01%
CPK	A	0.07%	0.01%	0.01%
CR	A	0.22%	0.03%	0.03%
CRC	A	0.19%	0.02%	0.02%
CRK	B	0.07%	0.01%	0.01%
CRL	C	0.11%	0.01%	0.01%
CROX	D	0.14%	0.01%	0.01%
CRS	A	0.25%	0.02%	0.02%
CRUS	D	0.21%	0.01%	0.01%
CRVL	A	0.0%	0.0%	0.0%
CSGP	D	0.17%	0.02%	0.02%
CSGS	B	0.09%	0.0%	0.0%
CSR	B	0.02%	0.0%	0.0%
CTRE	D	0.03%	0.01%	0.01%
CTS	C	0.06%	0.0%	0.0%
CUBE	D	0.18%	0.02%	0.02%
CUBI	B	0.07%	0.01%	0.01%
CUZ	B	0.19%	0.03%	0.03%
CVBF	A	0.11%	0.02%	0.02%
CVCO	A	0.14%	0.01%	0.01%
CVI	F	0.06%	0.01%	0.01%
CVLT	B	0.14%	0.01%	0.01%
CWEN	C	0.09%	0.02%	0.02%
CWEN	C	0.09%	0.01%	0.01%
CWK	B	0.22%	0.03%	0.03%
CWT	D	0.07%	0.01%	0.01%
CXT	B	0.07%	0.0%	0.0%
CXW	B	0.28%	0.02%	0.02%
DAY	B	0.02%	0.01%	0.01%
DBX	B	0.13%	0.01%	0.01%
DEA	D	0.05%	0.01%	0.01%
DEI	B	0.22%	0.03%	0.03%
DFIN	D	0.06%	0.0%	0.0%
DIOD	D	0.11%	0.01%	0.01%
DLB	B	0.13%	0.01%	0.01%
DLX	B	0.08%	0.01%	0.01%
DNOW	B	0.15%	0.01%	0.01%
DORM	B	0.13%	0.01%	0.01%
DRH	B	0.12%	0.01%	0.01%
DT	C	0.03%	0.01%	0.01%
DTM	B	0.23%	0.03%	0.03%
DXCM	D	0.09%	0.01%	0.01%
DXPE	B	0.04%	0.0%	0.0%
DY	D	0.24%	0.01%	0.01%
EAT	A	0.19%	0.02%	0.02%
ECPG	B	0.12%	0.01%	0.01%
EEFT	B	0.17%	0.01%	0.01%
EGBN	B	0.03%	0.01%	0.01%
EGP	F	0.08%	0.01%	0.01%
EIG	B	0.09%	0.01%	0.01%
ELME	D	0.06%	0.01%	0.01%
ELS	C	0.2%	0.02%	0.02%
EMBC	C	0.06%	0.0%	0.0%
ENOV	C	0.11%	0.01%	0.01%
ENPH	F	0.04%	0.01%	0.01%
ENR	B	0.1%	0.01%	0.01%
ENS	D	0.19%	0.01%	0.01%
ENSG	D	0.14%	0.01%	0.01%
ENV	B	0.06%	0.0%	0.0%
ENVA	B	0.19%	0.02%	0.02%
EPAC	B	0.06%	0.0%	0.0%
EPC	D	0.11%	0.01%	0.01%
EPR	D	0.13%	0.01%	0.01%
EPRT	B	0.05%	0.01%	0.01%
ERIE	D	0.06%	0.02%	0.02%
ESAB	B	0.17%	0.01%	0.01%
ESE	B	0.09%	0.01%	0.01%
ESNT	D	0.15%	0.02%	0.02%
ETD	C	0.02%	0.0%	0.0%
ETSY	D	0.12%	0.01%	0.01%
EVTC	B	0.03%	0.0%	0.0%
EXEL	B	0.2%	0.01%	0.01%
EXLS	B	0.14%	0.01%	0.01%
EXPI	C	0.06%	0.01%	0.01%
EXPO	D	0.07%	0.0%	0.0%
EYE	C	0.07%	0.0%	0.0%
FBK	B	0.01%	0.01%	0.01%
FBNC	A	0.05%	0.01%	0.01%
FBP	B	0.06%	0.01%	0.01%
FBRT	C	0.04%	0.0%	0.0%
FCF	A	0.07%	0.01%	0.01%
FCN	D	0.19%	0.01%	0.01%
FCPT	C	0.04%	0.01%	0.01%
FDP	B	0.23%	0.01%	0.01%
FDS	B	0.21%	0.01%	0.01%
FELE	B	0.12%	0.01%	0.01%
FFBC	A	0.11%	0.02%	0.02%
FFIN	B	0.09%	0.01%	0.01%
FHB	A	0.2%	0.02%	0.02%
FHI	A	0.11%	0.01%	0.01%
FICO	B	0.36%	0.02%	0.02%
FIVE	F	0.1%	0.0%	0.0%
FIX	A	0.25%	0.01%	0.01%
FIZZ	C	0.02%	0.01%	0.01%
FLGT	F	0.01%	0.0%	0.0%
FLS	B	0.29%	0.02%	0.02%
FN	D	0.11%	0.01%	0.01%
FNB	A	0.23%	0.03%	0.03%
FND	C	0.13%	0.01%	0.01%
FORM	D	0.06%	0.0%	0.0%
FOXF	F	0.05%	0.0%	0.0%
FR	D	0.11%	0.01%	0.01%
FRT	B	0.23%	0.01%	0.01%
FSLR	F	0.12%	0.03%	0.03%
FSS	B	0.11%	0.01%	0.01%
FTDR	A	0.09%	0.01%	0.01%
FUL	F	0.17%	0.01%	0.01%
FULT	A	0.14%	0.02%	0.02%
FWRD	D	0.15%	0.01%	0.01%
GATX	A	0.22%	0.02%	0.02%
GBCI	B	0.17%	0.02%	0.02%
GBX	A	0.2%	0.02%	0.02%
GDEN	B	0.03%	0.0%	0.0%
GDOT	D	0.02%	0.01%	0.01%
GEF	A	0.16%	0.02%	0.02%
GEO	B	0.42%	0.03%	0.03%
GES	F	0.06%	0.0%	0.0%
GFF	A	0.1%	0.01%	0.01%
GHC	C	0.23%	0.03%	0.03%
GIII	D	0.18%	0.01%	0.01%
GME	C	0.31%	0.03%	0.03%
GMED	A	0.15%	0.02%	0.02%
GMS	B	0.21%	0.01%	0.01%
GNL	F	0.07%	0.01%	0.01%
GO	C	0.08%	0.01%	0.01%
GPRE	F	0.06%	0.0%	0.0%
GRBK	D	0.04%	0.01%	0.01%
GTLS	B	0.06%	0.01%	0.01%
GTY	B	0.02%	0.01%	0.01%
GVA	A	0.25%	0.01%	0.01%
H	B	0.14%	0.02%	0.02%
HAE	C	0.1%	0.01%	0.01%
HAFC	A	0.02%	0.01%	0.01%
HAIN	C	0.04%	0.01%	0.01%
HALO	F	0.06%	0.01%	0.01%
HASI	D	0.02%	0.01%	0.01%
HAYN	C	0.0%	0.0%	0.0%
HAYW	B	0.05%	0.0%	0.0%
HCC	B	0.27%	0.03%	0.03%
HCSG	C	0.06%	0.01%	0.01%
HELE	C	0.13%	0.0%	0.0%
HFWA	B	0.02%	0.01%	0.01%
HGV	B	0.12%	0.01%	0.01%
HI	C	0.11%	0.01%	0.01%
HIW	D	0.21%	0.03%	0.03%
HLI	B	0.19%	0.01%	0.01%
HLX	B	0.07%	0.01%	0.01%
HMN	B	0.07%	0.01%	0.01%
HNI	B	0.18%	0.01%	0.01%
HOMB	A	0.1%	0.02%	0.02%
HOPE	B	0.12%	0.01%	0.01%
HP	B	0.19%	0.03%	0.03%
HPP	F	0.11%	0.0%	0.0%
HQY	B	0.07%	0.01%	0.01%
HRB	D	0.13%	0.02%	0.02%
HSII	B	0.03%	0.0%	0.0%
HTH	B	0.11%	0.01%	0.01%
HTLD	B	0.05%	0.0%	0.0%
HWC	B	0.21%	0.03%	0.03%
HWKN	B	0.07%	0.01%	0.01%
HXL	D	0.17%	0.01%	0.01%
HZO	D	0.04%	0.0%	0.0%
IART	C	0.07%	0.0%	0.0%
IBKR	A	0.11%	0.06%	0.06%
IBOC	A	0.11%	0.02%	0.02%
IBP	D	0.09%	0.01%	0.01%
IBTX	B	0.09%	0.02%	0.02%
ICHR	C	0.05%	0.0%	0.0%
ICUI	D	0.14%	0.01%	0.01%
IDA	A	0.21%	0.02%	0.02%
IDCC	B	0.13%	0.01%	0.01%
IIIN	C	0.01%	0.0%	0.0%
IIPR	D	0.0%	0.01%	0.0%
INCY	C	0.23%	0.03%	0.03%
INDB	B	0.09%	0.02%	0.02%
INVA	D	0.04%	0.01%	0.01%
IOSP	B	0.13%	0.01%	0.01%
IPAR	B	0.04%	0.0%	0.0%
IPGP	D	0.12%	0.01%	0.01%
IRDM	D	0.08%	0.0%	0.0%
IRT	A	0.07%	0.01%	0.01%
IRWD	F	0.02%	0.0%	0.0%
ITGR	B	0.12%	0.01%	0.01%
ITRI	B	0.13%	0.01%	0.01%
JACK	D	0.09%	0.0%	0.0%
JAZZ	B	0.14%	0.02%	0.02%
JBGS	D	0.12%	0.01%	0.01%
JBLU	F	0.19%	0.02%	0.02%
JBSS	D	0.04%	0.0%	0.0%
JBT	B	0.12%	0.01%	0.01%
JJSF	B	0.07%	0.01%	0.01%
JWN	C	0.12%	0.02%	0.02%
KALU	C	0.11%	0.01%	0.01%
KAR	B	0.14%	0.02%	0.02%
KELYA	F	0.06%	0.01%	0.01%
KEX	C	0.2%	0.02%	0.02%
KFY	B	0.21%	0.01%	0.01%
KLG	C	0.08%	0.01%	0.01%
KLIC	B	0.05%	0.01%	0.01%
KMPR	B	0.28%	0.02%	0.02%
KMT	B	0.18%	0.01%	0.01%
KN	B	0.07%	0.01%	0.01%
KNF	A	0.19%	0.01%	0.01%
KNSL	B	0.03%	0.0%	0.0%
KOP	C	0.07%	0.0%	0.0%
KRC	C	0.22%	0.04%	0.04%
KREF	D	0.02%	0.0%	0.0%
KRG	B	0.1%	0.02%	0.02%
KTB	B	0.15%	0.02%	0.02%
KW	B	0.08%	0.01%	0.01%
KWR	C	0.06%	0.01%	0.01%
LANC	C	0.1%	0.01%	0.01%
LBRT	D	0.12%	0.01%	0.01%
LCII	C	0.19%	0.01%	0.01%
LESL	C	0.01%	0.0%	0.0%
LFUS	F	0.17%	0.01%	0.01%
LGIH	D	0.15%	0.01%	0.01%
LGND	B	0.01%	0.01%	0.01%
LITE	B	0.25%	0.02%	0.02%
LIVN	F	0.05%	0.0%	0.0%
LKFN	B	0.04%	0.0%	0.0%
LNN	B	0.04%	0.0%	0.0%
LNW	D	0.16%	0.02%	0.02%
LOPE	B	0.23%	0.01%	0.01%
LPG	F	0.03%	0.01%	0.01%
LRN	A	0.12%	0.01%	0.01%
LSCC	D	0.04%	0.0%	0.0%
LTC	B	0.04%	0.01%	0.01%
LXP	D	0.08%	0.01%	0.01%
LYV	A	0.03%	0.05%	0.03%
LZB	B	0.15%	0.01%	0.01%
MAC	B	0.28%	0.02%	0.02%
MANH	D	0.11%	0.0%	0.0%
MASI	A	0.16%	0.01%	0.01%
MAT	D	0.19%	0.01%	0.01%
MATV	D	0.03%	0.01%	0.01%
MATW	C	0.02%	0.0%	0.0%
MATX	C	0.04%	0.02%	0.02%
MC	B	0.2%	0.01%	0.01%
MCY	A	0.14%	0.02%	0.02%
MD	B	0.08%	0.01%	0.01%
MEDP	D	0.06%	0.01%	0.01%
MGEE	C	0.1%	0.01%	0.01%
MGPI	F	0.0%	0.0%	0.0%
MGY	A	0.09%	0.02%	0.02%
MHO	D	0.25%	0.02%	0.02%
MKTX	D	0.14%	0.01%	0.01%
MLKN	D	0.14%	0.01%	0.01%
MMI	B	0.06%	0.01%	0.01%
MMS	F	0.11%	0.01%	0.01%
MMSI	B	0.09%	0.01%	0.01%
MNRO	D	0.03%	0.01%	0.01%
MODG	F	0.05%	0.0%	0.0%
MOG.A	B	0.22%	0.02%	0.02%
MORN	B	0.11%	0.01%	0.01%
MP	B	0.03%	0.01%	0.01%
MPWR	F	0.11%	0.01%	0.01%
MRCY	B	0.07%	0.01%	0.01%
MRTN	C	0.07%	0.0%	0.0%
MSA	D	0.09%	0.0%	0.0%
MSM	C	0.12%	0.02%	0.02%
MTCH	D	0.15%	0.01%	0.01%
MTDR	B	0.17%	0.03%	0.03%
MTRN	C	0.07%	0.0%	0.0%
MTUS	C	0.02%	0.0%	0.0%
MTX	B	0.15%	0.01%	0.01%
MXL	C	0.03%	0.0%	0.0%
MYE	F	0.01%	0.0%	0.0%
MYGN	F	0.03%	0.0%	0.0%
MYRG	B	0.11%	0.01%	0.01%
NBHC	B	0.01%	0.01%	0.01%
NBIX	C	0.06%	0.01%	0.01%
NBR	C	0.04%	0.01%	0.01%
NBTB	B	0.07%	0.01%	0.01%
NEOG	F	0.04%	0.0%	0.0%
NEU	C	0.14%	0.01%	0.01%
NGVT	B	0.11%	0.01%	0.01%
NHC	C	0.1%	0.01%	0.01%
NJR	A	0.17%	0.01%	0.01%
NMIH	D	0.07%	0.01%	0.01%
NNN	D	0.15%	0.02%	0.02%
NOG	A	0.04%	0.04%	0.04%
NOVT	D	0.05%	0.01%	0.01%
NOW	A	0.17%	0.06%	0.06%
NPK	B	0.02%	0.0%	0.0%
NPO	A	0.09%	0.01%	0.01%
NSA	D	0.06%	0.01%	0.01%
NSP	D	0.07%	0.01%	0.01%
NTCT	C	0.1%	0.0%	0.0%
NVEE	F	0.04%	0.0%	0.0%
NVRI	F	0.03%	0.0%	0.0%
NVST	B	0.19%	0.01%	0.01%
NWBI	B	0.08%	0.02%	0.02%
NWE	A	0.17%	0.02%	0.02%
NWN	A	0.08%	0.01%	0.01%
NX	C	0.07%	0.0%	0.0%
NYT	C	0.18%	0.01%	0.01%
OFG	B	0.04%	0.01%	0.01%
OGS	A	0.19%	0.04%	0.04%
OHI	C	0.26%	0.04%	0.04%
OII	B	0.08%	0.01%	0.01%
OLED	D	0.07%	0.01%	0.01%
OLLI	D	0.16%	0.01%	0.01%
OMCL	C	0.08%	0.01%	0.01%
OMI	F	0.14%	0.01%	0.01%
ONB	B	0.17%	0.03%	0.03%
ONTO	D	0.07%	0.01%	0.01%
OPCH	D	0.08%	0.01%	0.01%
ORA	B	0.09%	0.01%	0.01%
OSIS	B	0.09%	0.01%	0.01%
OTTR	C	0.09%	0.01%	0.01%
OUT	A	0.16%	0.01%	0.01%
OXM	D	0.06%	0.0%	0.0%
OZK	B	0.2%	0.04%	0.04%
PARR	D	0.04%	0.01%	0.01%
PATK	D	0.18%	0.01%	0.01%
PAYC	B	0.1%	0.01%	0.01%
PB	A	0.23%	0.03%	0.03%
PBH	A	0.11%	0.01%	0.01%
PBI	B	0.09%	0.01%	0.01%
PCH	D	0.17%	0.01%	0.01%
PCRX	C	0.0%	0.0%	0.0%
PDCO	D	0.15%	0.01%	0.01%
PEB	D	0.07%	0.01%	0.01%
PECO	A	0.11%	0.01%	0.01%
PEN	B	0.04%	0.0%	0.0%
PFBC	B	0.0%	0.01%	0.0%
PFS	B	0.1%	0.02%	0.02%
PHIN	A	0.17%	0.01%	0.01%
PINC	B	0.21%	0.01%	0.01%
PIPR	B	0.17%	0.01%	0.01%
PJT	A	0.07%	0.01%	0.01%
PLAB	C	0.07%	0.01%	0.01%
PLAY	D	0.06%	0.0%	0.0%
PLNT	A	0.13%	0.0%	0.0%
PLUS	F	0.11%	0.01%	0.01%
PLXS	B	0.24%	0.02%	0.02%
PMT	D	0.08%	0.01%	0.01%
PNFP	B	0.24%	0.03%	0.03%
PNM	F	0.2%	0.02%	0.02%
PODD	C	0.05%	0.01%	0.01%
POWI	D	0.08%	0.0%	0.0%
PPBI	B	0.11%	0.01%	0.01%
PPC	C	0.14%	0.02%	0.02%
PR	B	0.07%	0.03%	0.03%
PRA	C	0.04%	0.01%	0.01%
PRAA	C	0.04%	0.0%	0.0%
PRDO	B	0.09%	0.01%	0.01%
PRG	C	0.25%	0.02%	0.02%
PRGS	A	0.06%	0.0%	0.0%
PRK	B	0.08%	0.01%	0.01%
PRLB	A	0.03%	0.0%	0.0%
PRVA	B	0.03%	0.0%	0.0%
PSMT	C	0.17%	0.01%	0.01%
PSTG	D	0.05%	0.01%	0.01%
PTC	A	0.12%	0.02%	0.02%
PTEN	C	0.16%	0.01%	0.01%
PUMP	B	0.04%	0.01%	0.01%
PZZA	D	0.03%	0.0%	0.0%
QLYS	C	0.07%	0.0%	0.0%
RAMP	C	0.09%	0.0%	0.0%
RBC	A	0.09%	0.01%	0.01%
RC	D	0.03%	0.01%	0.01%
RCL	A	0.45%	0.08%	0.08%
RDN	C	0.24%	0.03%	0.03%
RDNT	B	0.04%	0.01%	0.01%
RES	D	0.04%	0.01%	0.01%
REX	D	0.0%	0.0%	0.0%
REXR	F	0.07%	0.01%	0.01%
RGEN	D	0.04%	0.01%	0.01%
RGLD	C	0.13%	0.01%	0.01%
RGR	F	0.03%	0.0%	0.0%
RH	B	0.16%	0.01%	0.01%
RLI	B	0.13%	0.01%	0.01%
RMBS	C	0.03%	0.0%	0.0%
RNR	C	0.13%	0.05%	0.05%
RNST	B	0.04%	0.02%	0.02%
ROCK	C	0.09%	0.0%	0.0%
ROG	D	0.07%	0.0%	0.0%
ROIC	A	0.08%	0.01%	0.01%
ROL	B	0.15%	0.01%	0.01%
RRC	B	0.14%	0.03%	0.03%
RUN	F	0.02%	0.01%	0.01%
RWT	D	0.03%	0.01%	0.01%
RXO	C	0.21%	0.01%	0.01%
RYN	D	0.14%	0.01%	0.01%
SABR	C	0.07%	0.01%	0.01%
SAFT	C	0.08%	0.01%	0.01%
SAH	A	0.14%	0.01%	0.01%
SAIA	B	0.24%	0.01%	0.01%
SAM	C	0.1%	0.0%	0.0%
SATS	D	0.38%	0.02%	0.02%
SBCF	A	0.03%	0.01%	0.01%
SBH	C	0.2%	0.01%	0.01%
SBRA	C	0.18%	0.02%	0.02%
SBSI	B	0.02%	0.01%	0.01%
SCHL	D	0.06%	0.01%	0.01%
SCL	C	0.13%	0.0%	0.0%
SCSC	B	0.09%	0.01%	0.01%
SCVL	F	0.03%	0.01%	0.01%
SEDG	F	0.0%	0.0%	0.0%
SEM	B	0.22%	0.02%	0.02%
SF	B	0.31%	0.04%	0.04%
SFBS	B	0.04%	0.01%	0.01%
SFNC	B	0.16%	0.03%	0.03%
SHEN	F	0.02%	0.0%	0.0%
SHO	C	0.1%	0.01%	0.01%
SHOO	D	0.17%	0.01%	0.01%
SIG	B	0.23%	0.02%	0.02%
SIGI	C	0.16%	0.02%	0.02%
SJW	D	0.05%	0.0%	0.0%
SKT	B	0.11%	0.01%	0.01%
SKYW	B	0.24%	0.02%	0.02%
SLAB	D	0.14%	0.0%	0.0%
SLG	B	0.15%	0.02%	0.02%
SLGN	A	0.14%	0.02%	0.02%
SLVM	B	0.25%	0.01%	0.01%
SMCI	F	0.07%	0.01%	0.01%
SMG	D	0.19%	0.01%	0.01%
SMP	B	0.03%	0.0%	0.0%
SMPL	B	0.06%	0.01%	0.01%
SMTC	B	0.13%	0.0%	0.0%
SNEX	B	0.01%	0.02%	0.01%
SONO	C	0.06%	0.0%	0.0%
SPSC	C	0.03%	0.0%	0.0%
SR	A	0.19%	0.02%	0.02%
SSB	B	0.1%	0.03%	0.03%
SSD	D	0.17%	0.01%	0.01%
SSTK	F	0.03%	0.0%	0.0%
STAG	F	0.11%	0.01%	0.01%
STBA	B	0.06%	0.01%	0.01%
STC	B	0.19%	0.01%	0.01%
STRA	C	0.09%	0.01%	0.01%
SUPN	C	0.05%	0.0%	0.0%
SVC	F	0.09%	0.0%	0.0%
SWX	B	0.26%	0.02%	0.02%
SXC	A	0.05%	0.01%	0.01%
SXI	B	0.07%	0.0%	0.0%
SXT	B	0.14%	0.01%	0.01%
SYNA	C	0.08%	0.01%	0.01%
TALO	C	0.08%	0.01%	0.01%
TBBK	B	0.0%	0.01%	0.0%
TCBI	B	0.15%	0.02%	0.02%
TDC	D	0.14%	0.01%	0.01%
TECH	D	0.11%	0.0%	0.0%
TEX	D	0.18%	0.01%	0.01%
THRM	D	0.07%	0.0%	0.0%
THRY	F	0.03%	0.0%	0.0%
THS	D	0.13%	0.01%	0.01%
TILE	B	0.07%	0.0%	0.0%
TKO	B	0.03%	0.04%	0.03%
TMP	B	0.02%	0.01%	0.01%
TNC	D	0.06%	0.0%	0.0%
TNL	A	0.15%	0.02%	0.02%
TREX	C	0.12%	0.01%	0.01%
TRIP	F	0.06%	0.0%	0.0%
TRMK	B	0.11%	0.01%	0.01%
TRN	B	0.2%	0.03%	0.03%
TTEK	F	0.2%	0.01%	0.01%
TTMI	B	0.22%	0.01%	0.01%
TWI	F	0.0%	0.0%	0.0%
TXRH	C	0.28%	0.02%	0.02%
TYL	C	0.14%	0.02%	0.02%
UAA	C	0.25%	0.02%	0.02%
UAL	A	0.42%	0.26%	0.26%
UBSI	B	0.19%	0.02%	0.02%
UCB	A	0.1%	0.01%	0.01%
UCTT	D	0.08%	0.01%	0.01%
UE	C	0.1%	0.01%	0.01%
UFCS	B	0.02%	0.01%	0.01%
UMBF	B	0.17%	0.02%	0.02%
UNF	B	0.17%	0.01%	0.01%
UNIT	B	0.2%	0.0%	0.0%
UPBD	B	0.13%	0.01%	0.01%
URBN	C	0.18%	0.02%	0.02%
USNA	C	0.03%	0.0%	0.0%
USPH	B	0.01%	0.0%	0.0%
UTHR	C	0.32%	0.04%	0.04%
UTL	B	0.02%	0.0%	0.0%
UVV	B	0.15%	0.01%	0.01%
VAL	D	0.03%	0.01%	0.01%
VBTX	B	0.06%	0.01%	0.01%
VC	D	0.09%	0.01%	0.01%
VIAV	B	0.11%	0.0%	0.0%
VIR	D	0.03%	0.01%	0.01%
VLTO	D	0.23%	0.02%	0.02%
VLY	B	0.2%	0.04%	0.04%
VMI	B	0.25%	0.02%	0.02%
VNT	B	0.17%	0.01%	0.01%
VRE	B	0.05%	0.01%	0.01%
VRRM	D	0.05%	0.0%	0.0%
VRSN	F	0.12%	0.02%	0.02%
VRTS	B	0.05%	0.01%	0.01%
VSAT	F	0.05%	0.0%	0.0%
VSCO	B	0.29%	0.02%	0.02%
VSH	D	0.09%	0.01%	0.01%
VSTO	A	0.14%	0.01%	0.01%
VSTS	C	0.17%	0.02%	0.02%
VTLE	C	0.04%	0.01%	0.01%
VTOL	B	0.01%	0.0%	0.0%
VVV	F	0.17%	0.02%	0.02%
VYX	B	0.16%	0.02%	0.02%
WABC	B	0.02%	0.0%	0.0%
WAFD	B	0.16%	0.03%	0.03%
WBS	A	0.26%	0.04%	0.04%
WD	D	0.15%	0.01%	0.01%
WDFC	B	0.06%	0.0%	0.0%
WEN	D	0.13%	0.01%	0.01%
WEX	D	0.13%	0.01%	0.01%
WFRD	D	0.04%	0.02%	0.02%
WGO	C	0.17%	0.01%	0.01%
WH	B	0.23%	0.01%	0.01%
WING	D	0.04%	0.0%	0.0%
WMS	D	0.13%	0.01%	0.01%
WNC	C	0.08%	0.0%	0.0%
WOLF	F	0.01%	0.0%	0.0%
WOR	F	0.08%	0.01%	0.01%
WRLD	C	0.03%	0.01%	0.01%
WSFS	A	0.1%	0.01%	0.01%
WTFC	A	0.23%	0.03%	0.03%
WTRG	B	0.12%	0.03%	0.03%
WTS	B	0.14%	0.01%	0.01%
WWD	B	0.25%	0.02%	0.02%
WWW	B	0.12%	0.01%	0.01%
WYNN	D	0.18%	0.02%	0.02%
XHR	B	0.11%	0.01%	0.01%
XPO	B	0.3%	0.04%	0.04%
YELP	C	0.14%	0.01%	0.01%
YETI	C	0.08%	0.0%	0.0%
ZD	B	0.16%	0.01%	0.01%
ZI	D	0.04%	0.0%	0.0%

FNDA Overweight 325 Positions Relative to VLU

Symbol	Grade	Weight
COIN	C	0.34%
APP	B	0.3%
HRI	B	0.28%
WAL	B	0.28%
Z	A	0.25%
VRT	B	0.24%
HEI	B	0.24%
SPB	C	0.23%
ESI	A	0.22%
SPOT	B	0.22%
VIRT	B	0.22%
ZM	B	0.22%
ELAN	D	0.21%
TPC	C	0.21%
SCCO	F	0.2%
TWLO	A	0.19%
DASH	A	0.19%
ADTN	A	0.19%
AGNC	D	0.19%
WMK	C	0.18%
RPRX	D	0.18%
DBRG	F	0.18%
TPL	A	0.18%
IMKTA	C	0.18%
LAUR	A	0.17%
SUM	B	0.17%
WTM	A	0.17%
SPR	D	0.17%
SN	D	0.17%
EBS	C	0.16%
PLTR	B	0.16%
SKY	A	0.16%
COLD	D	0.16%
VEEV	C	0.16%
APO	B	0.16%
GTES	A	0.16%
ENTG	D	0.16%
PFSI	D	0.16%
AGR	B	0.15%
ARES	A	0.15%
NOMD	D	0.15%
MOD	A	0.15%
SCS	C	0.15%
SITE	D	0.15%
NMRK	B	0.14%
SNDR	B	0.14%
APG	B	0.14%
TPG	A	0.14%
CACC	D	0.14%
HE	C	0.14%
DNB	B	0.13%
ATKR	C	0.13%
IGT	F	0.13%
FTI	A	0.13%
RYI	C	0.13%
PRIM	A	0.12%
COMP	B	0.12%
IAC	D	0.12%
AXS	A	0.12%
HEES	B	0.12%
JELD	F	0.12%
TROX	D	0.12%
RLJ	B	0.12%
RIG	D	0.12%
MWA	B	0.12%
WDAY	B	0.12%
SASR	B	0.11%
PSN	D	0.11%
WSBC	B	0.11%
CPNG	D	0.11%
STRL	B	0.11%
BOKF	B	0.11%
DDS	B	0.11%
HLF	C	0.11%
BFAM	D	0.11%
FIBK	A	0.11%
TNET	D	0.11%
SIRI	C	0.1%
WSC	D	0.1%
HTLF	B	0.1%
COMM	D	0.1%
DHC	F	0.1%
BXC	B	0.1%
LBRDK	C	0.09%
PDM	D	0.09%
PINS	D	0.09%
NHI	D	0.09%
RNG	B	0.09%
ESRT	C	0.09%
ICFI	F	0.09%
MGRC	B	0.09%
FRME	B	0.09%
RHP	B	0.09%
TW	A	0.09%
ROKU	D	0.09%
CNS	B	0.08%
RRR	D	0.08%
REVG	B	0.08%
DOLE	D	0.08%
GOLF	B	0.08%
KFRC	D	0.08%
CSWI	A	0.08%
HL	D	0.08%
TTD	B	0.08%
PTON	B	0.08%
KOS	F	0.08%
BMRN	D	0.08%
LILAK	D	0.08%
CBZ	B	0.08%
TOWN	B	0.08%
KAI	A	0.08%
AZEK	A	0.08%
ALIT	C	0.08%
CNA	B	0.07%
HHH	B	0.07%
EBC	B	0.07%
GWRE	A	0.07%
OPEN	D	0.07%
PTVE	B	0.07%
LYFT	C	0.07%
ZWS	B	0.07%
CDE	D	0.07%
LADR	B	0.07%
ROAD	A	0.07%
AGX	B	0.06%
CWST	A	0.06%
BNL	D	0.06%
TOST	B	0.06%
NTGR	B	0.06%
ECVT	C	0.06%
WHD	B	0.06%
TDOC	C	0.06%
SEB	F	0.06%
GCI	D	0.06%
KTOS	B	0.06%
GFS	C	0.06%
TRS	B	0.06%
REYN	D	0.06%
BSY	D	0.06%
BUSE	B	0.06%
OEC	C	0.06%
EFSC	B	0.06%
HURN	B	0.06%
NNI	D	0.06%
PGRE	F	0.06%
ATSG	B	0.06%
LGF.A	C	0.06%
CWH	B	0.06%
BKD	D	0.06%
EAF	C	0.06%
UIS	B	0.05%
ACCO	C	0.05%
CNDT	C	0.05%
TRNO	F	0.05%
AY	B	0.05%
NTB	B	0.05%
CODI	B	0.05%
MRC	B	0.05%
SNBR	F	0.05%
CCO	C	0.05%
AMRK	F	0.05%
CMCO	B	0.05%
MELI	D	0.05%
BV	B	0.05%
ESGR	B	0.05%
AMCX	C	0.05%
SENEA	B	0.04%
SWBI	C	0.04%
INSW	F	0.04%
IHRT	C	0.04%
CPS	C	0.04%
GLOB	B	0.04%
SFL	D	0.04%
GLNG	D	0.04%
RDUS	C	0.04%
ZUMZ	C	0.04%
GCO	B	0.04%
CSTM	F	0.04%
DHT	F	0.04%
GTN	F	0.04%
EXAS	D	0.04%
AGRO	D	0.04%
IVT	B	0.04%
CMPR	D	0.04%
SNAP	C	0.04%
HLIO	B	0.04%
VCTR	B	0.04%
W	F	0.04%
BZH	B	0.04%
CRGY	B	0.04%
CMRE	C	0.03%
DAC	B	0.03%
XP	F	0.03%
BBSI	B	0.03%
CRAI	B	0.03%
PAGS	F	0.03%
CNNE	B	0.03%
ZIMV	D	0.03%
CVGW	D	0.03%
HMST	D	0.03%
AGM	C	0.03%
ILPT	D	0.03%
UVE	B	0.03%
PEGA	A	0.03%
SBLK	F	0.03%
GLDD	B	0.03%
RKT	F	0.03%
STNG	F	0.03%
AMC	C	0.03%
CBL	A	0.03%
WTTR	B	0.03%
LEVI	F	0.03%
VRNT	C	0.03%
CMTG	F	0.03%
TSE	F	0.03%
SGRY	F	0.03%
USM	B	0.03%
NUS	D	0.03%
STEP	B	0.03%
TRTX	B	0.03%
SNOW	C	0.03%
VSEC	C	0.03%
PLCE	C	0.02%
ARKO	C	0.02%
CTRN	D	0.02%
CLDT	B	0.02%
BRY	F	0.02%
CLOV	D	0.02%
CLVT	F	0.02%
ALTO	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%
DBI	F	0.02%
TEN	F	0.02%
OPK	C	0.02%
GNK	D	0.02%
CSV	B	0.02%
WOW	B	0.02%
SRCE	B	0.02%
EDR	A	0.02%
HVT	D	0.02%
AVO	C	0.02%
MTW	C	0.02%
EBF	F	0.02%
MERC	D	0.02%
XPRO	F	0.02%
CNOB	B	0.02%
WASH	C	0.02%
ZEUS	C	0.02%
SHYF	C	0.02%
TCBK	B	0.02%
STNE	F	0.02%
WMG	C	0.02%
PFC	A	0.02%
EVRI	A	0.02%
DCO	C	0.02%
TBI	F	0.02%
CLW	F	0.02%
WOOF	D	0.02%
OKTA	C	0.02%
OCFC	B	0.02%
SFIX	B	0.02%
RILY	F	0.01%
GPRO	F	0.01%
MBUU	C	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%
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	D	0.01%
PETS	C	0.01%
MED	F	0.01%
CCRN	F	0.01%
MOV	C	0.01%
GPMT	C	0.01%
TPIC	F	0.01%
OPI	F	0.01%
IRBT	F	0.01%
DENN	D	0.01%
SSYS	C	0.01%
AGL	F	0.01%
DIN	C	0.01%
VREX	C	0.01%
TITN	C	0.01%
RGP	F	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%
GIC	D	0.0%
SEG	B	0.0%
HY	D	0.0%
WTI	F	0.0%
GSM	D	0.0%
CRNC	C	0.0%
SPWH	F	0.0%
DNUT	D	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%
HOV	D	0.0%
PEBO	A	0.0%
LXU	B	0.0%
NR	B	0.0%
NIC	B	0.0%

FNDA Underweight 747 Positions Relative to VLU

Symbol	Grade	Weight
BRK.A	B	-2.43%
AAPL	C	-2.4%
AMZN	C	-2.04%
XOM	B	-1.99%
WMT	A	-1.82%
META	D	-1.68%
BAC	A	-1.57%
JPM	A	-1.53%
VZ	C	-1.5%
MSFT	F	-1.41%
T	A	-1.4%
CVX	A	-1.36%
WFC	A	-1.25%
UNH	C	-1.15%
GOOG	C	-1.15%
C	A	-1.13%
JNJ	D	-0.78%
GOOGL	C	-0.72%
PFE	D	-0.7%
MS	A	-0.63%
CMCSA	B	-0.62%
TSLA	B	-0.62%
COF	B	-0.61%
GS	A	-0.59%
CVS	D	-0.58%
PM	B	-0.56%
GM	B	-0.55%
TFC	A	-0.54%
HD	A	-0.52%
CSCO	B	-0.51%
PG	A	-0.48%
PSX	C	-0.47%
ORCL	B	-0.45%
V	A	-0.45%
MPC	D	-0.45%
KMI	A	-0.45%
RTX	C	-0.44%
TMUS	B	-0.43%
AVGO	D	-0.42%
MET	A	-0.42%
COP	C	-0.41%
PNC	B	-0.41%
IBM	C	-0.41%
USB	A	-0.39%
MCK	B	-0.39%
PRU	A	-0.39%
VLO	C	-0.38%
F	C	-0.37%
UPS	C	-0.37%
ABBV	D	-0.37%
MO	A	-0.36%
COR	B	-0.36%
NVDA	C	-0.36%
KO	D	-0.36%
GILD	C	-0.35%
AXP	A	-0.35%
DAL	C	-0.35%
BMY	B	-0.35%
CI	F	-0.34%
CB	C	-0.34%
NEE	D	-0.34%
INTC	D	-0.33%
DUK	C	-0.33%
CHTR	C	-0.33%
PEP	F	-0.33%
KR	B	-0.33%
MDT	D	-0.32%
DIS	B	-0.32%
LMT	D	-0.32%
ACN	C	-0.31%
HPQ	A	-0.31%
MRK	F	-0.3%
SO	D	-0.3%
BK	A	-0.29%
ELV	F	-0.29%
COST	B	-0.28%
GE	D	-0.27%
MMM	D	-0.27%
CRM	B	-0.27%
CNC	D	-0.26%
SCHW	B	-0.26%
ABT	B	-0.25%
CAH	B	-0.25%
FDX	B	-0.25%
KHC	F	-0.24%
TXN	C	-0.24%
CAT	B	-0.24%
EOG	A	-0.24%
D	C	-0.24%
AIG	B	-0.24%
HON	B	-0.23%
KVUE	A	-0.23%
AMGN	D	-0.23%
LOW	D	-0.23%
HPE	B	-0.23%
QCOM	F	-0.22%
DE	A	-0.22%
SW	A	-0.22%
UNP	C	-0.22%
ADM	D	-0.22%
TGT	F	-0.22%
BLK	C	-0.22%
SYF	B	-0.22%
CCL	B	-0.21%
GD	F	-0.21%
AFL	B	-0.21%
LLY	F	-0.19%
LIN	D	-0.19%
NFLX	A	-0.19%
WMB	A	-0.19%
EXC	C	-0.19%
MTB	A	-0.18%
HCA	F	-0.18%
CFG	B	-0.18%
PGR	A	-0.18%
MDLZ	F	-0.18%
LYB	F	-0.18%
SRE	A	-0.18%
TRV	B	-0.18%
PYPL	B	-0.18%
HUM	C	-0.17%
LUV	C	-0.17%
OXY	D	-0.17%
ADBE	C	-0.17%
DD	D	-0.17%
IP	B	-0.17%
WBD	C	-0.17%
FI	A	-0.16%
BBY	D	-0.16%
TSN	B	-0.16%
BA	F	-0.16%
EMR	A	-0.16%
ETR	B	-0.16%
JCI	C	-0.16%
ALL	A	-0.16%
AEP	D	-0.16%
PFG	D	-0.16%
DFS	B	-0.16%
TJX	A	-0.16%
NOC	D	-0.15%
XEL	A	-0.15%
APD	A	-0.15%
MCD	D	-0.15%
DOW	F	-0.15%
KEY	B	-0.15%
CMI	A	-0.14%
PEG	A	-0.14%
OKE	A	-0.14%
BX	A	-0.14%
SBUX	A	-0.14%
STT	A	-0.14%
TMO	F	-0.14%
PCG	A	-0.13%
EQT	B	-0.13%
AMT	D	-0.13%
HBAN	A	-0.13%
MU	D	-0.13%
LEN	D	-0.13%
L	A	-0.13%
RGA	A	-0.13%
HIG	B	-0.13%
VTRS	A	-0.13%
NEM	D	-0.13%
PLD	D	-0.13%
SLB	C	-0.13%
MA	C	-0.13%
SYY	B	-0.12%
MMC	B	-0.12%
BKNG	A	-0.12%
ACGL	D	-0.12%
AMD	F	-0.12%
NKE	D	-0.12%
FITB	A	-0.12%
SPGI	C	-0.12%
BKR	B	-0.12%
RF	A	-0.12%
DVN	F	-0.12%
AMP	A	-0.12%
PCAR	B	-0.12%
WELL	A	-0.12%
NSC	B	-0.12%
ETN	A	-0.12%
ED	D	-0.12%
ADI	D	-0.12%
FIS	C	-0.11%
CTSH	B	-0.11%
DHR	F	-0.11%
O	D	-0.11%
UNM	A	-0.11%
ICE	C	-0.11%
VST	B	-0.11%
BSX	B	-0.11%
PFGC	B	-0.11%
KDP	D	-0.11%
BG	F	-0.11%
NUE	C	-0.11%
WEC	A	-0.1%
WM	A	-0.1%
PH	A	-0.1%
CCI	D	-0.1%
KMB	D	-0.1%
LHX	C	-0.1%
REGN	F	-0.1%
OVV	B	-0.1%
EIX	B	-0.1%
GIS	D	-0.1%
GLW	B	-0.1%
ISRG	A	-0.1%
VRTX	F	-0.1%
CME	A	-0.1%
FANG	D	-0.1%
AMAT	F	-0.1%
CSX	B	-0.1%
DHI	D	-0.1%
AFG	A	-0.09%
LAD	A	-0.09%
ADP	B	-0.09%
FOXA	B	-0.09%
RSG	A	-0.09%
AEE	A	-0.09%
MAR	B	-0.09%
TRGP	B	-0.09%
VICI	C	-0.09%
CL	D	-0.09%
DTE	C	-0.09%
PPL	B	-0.09%
ITW	B	-0.09%
SYK	C	-0.09%
TAP	C	-0.09%
SNX	C	-0.08%
ORLY	B	-0.08%
CNP	B	-0.08%
FNF	B	-0.08%
CMA	A	-0.08%
FCX	D	-0.08%
LUMN	C	-0.08%
USFD	A	-0.08%
EQR	B	-0.08%
CARR	D	-0.08%
STLD	B	-0.08%
EG	C	-0.08%
K	A	-0.08%
TT	A	-0.08%
CTVA	C	-0.08%
NTRS	A	-0.08%
MRO	B	-0.08%
BDX	F	-0.08%
VTR	C	-0.08%
ALLY	C	-0.08%
CBRE	B	-0.08%
ES	D	-0.08%
EBAY	D	-0.08%
UBER	D	-0.08%
FE	C	-0.07%
LVS	C	-0.07%
JXN	C	-0.07%
GRMN	B	-0.07%
WTW	B	-0.07%
PSA	D	-0.07%
BWA	D	-0.07%
NXPI	D	-0.07%
IVZ	B	-0.07%
LRCX	F	-0.07%
ATO	A	-0.07%
X	C	-0.07%
NDAQ	A	-0.07%
PANW	C	-0.07%
ANET	C	-0.07%
AVB	B	-0.07%
AON	A	-0.07%
CINF	A	-0.07%
HRL	D	-0.07%
EVRG	A	-0.07%
BIIB	F	-0.07%
URI	B	-0.07%
EQH	B	-0.07%
MOS	F	-0.07%
HAL	C	-0.07%
EQIX	A	-0.07%
TROW	B	-0.07%
ZION	B	-0.07%
AJG	B	-0.06%
PARA	C	-0.06%
BEN	C	-0.06%
BXP	D	-0.06%
FHN	A	-0.06%
GWW	B	-0.06%
LH	C	-0.06%
CMS	C	-0.06%
VFC	C	-0.06%
ROST	C	-0.06%
NVR	D	-0.06%
VNO	B	-0.06%
THC	D	-0.06%
PHM	D	-0.06%
PAYX	C	-0.06%
OMC	C	-0.06%
DINO	D	-0.06%
CTRA	B	-0.06%
PPG	F	-0.06%
HES	B	-0.06%
INTU	C	-0.06%
R	B	-0.06%
NI	A	-0.06%
SHW	A	-0.06%
JEF	A	-0.06%
CF	B	-0.06%
APH	A	-0.06%
SPG	B	-0.06%
CAG	D	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
WY	D	-0.06%
CHRW	C	-0.06%
MHK	D	-0.06%
AZO	C	-0.06%
DVA	B	-0.06%
ALB	C	-0.05%
WPC	D	-0.05%
UHS	D	-0.05%
JBL	B	-0.05%
KMX	B	-0.05%
PKG	A	-0.05%
APTV	D	-0.05%
JLL	D	-0.05%
LDOS	C	-0.05%
DOC	D	-0.05%
LEA	D	-0.05%
DG	F	-0.05%
GPI	A	-0.05%
BLDR	D	-0.05%
ARE	D	-0.05%
GPC	D	-0.05%
IFF	D	-0.05%
FOX	A	-0.05%
EA	A	-0.05%
ARMK	B	-0.05%
OC	A	-0.05%
EXPE	B	-0.05%
STZ	D	-0.05%
SWK	D	-0.05%
ZBH	C	-0.05%
TOL	B	-0.05%
RS	B	-0.05%
JHG	A	-0.05%
BAX	D	-0.05%
ROP	B	-0.05%
LNC	B	-0.05%
PNW	B	-0.05%
GEN	B	-0.05%
WRB	A	-0.05%
WBA	F	-0.05%
WHR	B	-0.05%
MNST	C	-0.05%
ARW	D	-0.05%
STWD	C	-0.05%
HSY	F	-0.05%
NRG	B	-0.05%
DGX	A	-0.05%
EWBC	A	-0.05%
AWK	D	-0.05%
AMCR	D	-0.05%
J	F	-0.04%
DOV	A	-0.04%
BRO	B	-0.04%
CPT	B	-0.04%
KIM	A	-0.04%
TXT	D	-0.04%
M	D	-0.04%
EW	C	-0.04%
AN	C	-0.04%
CNO	A	-0.04%
NTAP	C	-0.04%
SANM	B	-0.04%
EXPD	D	-0.04%
DLTR	F	-0.04%
MOH	F	-0.04%
MUSA	A	-0.04%
AME	A	-0.04%
GL	B	-0.04%
TMHC	B	-0.04%
AES	F	-0.04%
SWKS	F	-0.04%
REG	B	-0.04%
HST	C	-0.04%
FYBR	D	-0.04%
SNA	A	-0.04%
BERY	B	-0.04%
CEG	D	-0.04%
MKC	D	-0.04%
WSO	A	-0.04%
GAP	B	-0.04%
HWM	A	-0.04%
MCHP	F	-0.04%
APA	D	-0.04%
PWR	A	-0.04%
ROK	B	-0.04%
FAST	B	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
MUR	D	-0.04%
SNV	B	-0.04%
AA	B	-0.04%
CTAS	B	-0.04%
GLPI	C	-0.04%
INVH	D	-0.04%
DLR	B	-0.04%
MCO	B	-0.04%
AVT	C	-0.04%
TPR	B	-0.04%
VOYA	B	-0.04%
ON	D	-0.04%
CPB	D	-0.04%
LNT	A	-0.04%
ROIV	C	-0.04%
CPAY	A	-0.04%
CMG	B	-0.04%
IQV	D	-0.04%
AR	B	-0.04%
SJM	D	-0.04%
ESS	B	-0.04%
IRM	D	-0.04%
AIZ	A	-0.04%
WDC	D	-0.04%
AL	B	-0.04%
MGM	D	-0.04%
UGI	A	-0.04%
ECL	D	-0.04%
STX	D	-0.04%
ZTS	D	-0.04%
SNPS	B	-0.04%
EXR	D	-0.04%
WCC	B	-0.04%
DRI	B	-0.04%
WAB	B	-0.04%
KLAC	D	-0.04%
FTNT	C	-0.04%
EMN	D	-0.04%
ORI	A	-0.04%
MSI	B	-0.04%
ABG	B	-0.04%
TGNA	B	-0.03%
MTG	C	-0.03%
HAS	D	-0.03%
FMC	D	-0.03%
LAMR	D	-0.03%
DAR	C	-0.03%
MAN	D	-0.03%
NXST	C	-0.03%
ARCH	B	-0.03%
JNPR	F	-0.03%
MAS	D	-0.03%
CSL	C	-0.03%
PK	B	-0.03%
BURL	A	-0.03%
ILMN	D	-0.03%
ULTA	F	-0.03%
TDS	B	-0.03%
PENN	C	-0.03%
AKAM	D	-0.03%
POST	C	-0.03%
PAG	B	-0.03%
HBI	B	-0.03%
GPK	C	-0.03%
HSIC	B	-0.03%
BRX	A	-0.03%
GNW	A	-0.03%
FLR	B	-0.03%
GEHC	F	-0.03%
NFG	A	-0.03%
BHF	B	-0.03%
HUBB	B	-0.03%
PBF	D	-0.03%
CDW	F	-0.03%
THO	B	-0.03%
AGCO	D	-0.03%
UDR	B	-0.03%
CBOE	B	-0.03%
ABM	B	-0.03%
EME	C	-0.03%
ODFL	B	-0.03%
IT	C	-0.03%
BTU	B	-0.03%
CHD	B	-0.03%
OGE	B	-0.03%
NWSA	B	-0.03%
RL	B	-0.03%
ACM	B	-0.03%
MTZ	B	-0.03%
COHR	B	-0.03%
MLM	B	-0.03%
GDDY	A	-0.03%
CACI	D	-0.03%
EL	F	-0.03%
SFM	A	-0.03%
CLX	B	-0.03%
NWL	B	-0.03%
KD	B	-0.03%
FTV	C	-0.03%
LULU	C	-0.03%
VMC	B	-0.03%
YUM	B	-0.03%
LKQ	D	-0.03%
A	D	-0.03%
JBHT	C	-0.03%
DKS	C	-0.03%
BJ	A	-0.03%
KEYS	A	-0.03%
WU	D	-0.03%
MLI	C	-0.03%
DXC	B	-0.03%
TDY	B	-0.03%
OGN	D	-0.03%
IPG	D	-0.03%
CASY	A	-0.03%
FAF	A	-0.03%
CCK	C	-0.03%
KNX	B	-0.03%
CMC	B	-0.03%
TSCO	D	-0.03%
INGR	B	-0.03%
ADSK	A	-0.03%
WLK	D	-0.03%
CPRT	A	-0.03%
NCLH	B	-0.03%
OTIS	C	-0.03%
AYI	B	-0.02%
ITT	A	-0.02%
EPAM	C	-0.02%
HUBG	A	-0.02%
FLO	D	-0.02%
ADNT	F	-0.02%
MRNA	F	-0.02%
NSIT	F	-0.02%
LPX	B	-0.02%
EFX	F	-0.02%
POR	C	-0.02%
NDSN	B	-0.02%
AXTA	A	-0.02%
SEIC	B	-0.02%
SLM	A	-0.02%
NATL	B	-0.02%
NVT	B	-0.02%
KSS	F	-0.02%
RRX	B	-0.02%
BCC	B	-0.02%
OI	C	-0.02%
MTD	D	-0.02%
PII	D	-0.02%
FL	F	-0.02%
BC	C	-0.02%
LII	A	-0.02%
SAIC	F	-0.02%
SBAC	D	-0.02%
CAR	C	-0.02%
AXON	A	-0.02%
MDU	D	-0.02%
RUSHA	C	-0.02%
PRGO	B	-0.02%
OLN	D	-0.02%
REZI	A	-0.02%
WAT	B	-0.02%
AAP	C	-0.02%
PVH	C	-0.02%
BANC	A	-0.02%
IDXX	F	-0.02%
HOG	D	-0.02%
GXO	B	-0.02%
FBIN	D	-0.02%
TTWO	A	-0.02%
BBWI	D	-0.02%
PRI	A	-0.02%
HLT	A	-0.02%
TPH	D	-0.02%
CIEN	B	-0.02%
MTH	D	-0.02%
AVY	D	-0.02%
CLF	F	-0.02%
RVTY	F	-0.02%
CW	B	-0.02%
EHC	B	-0.02%
HII	D	-0.02%
EVR	B	-0.02%
STE	F	-0.02%
WSM	B	-0.02%
KBH	D	-0.02%
RHI	B	-0.02%
GNRC	B	-0.02%
ALGN	F	-0.02%
THG	A	-0.02%
RPM	A	-0.02%
DECK	A	-0.02%
OSK	B	-0.02%
UFPI	B	-0.02%
PNR	A	-0.02%
TRMB	B	-0.02%
IR	B	-0.02%
ALV	C	-0.02%
G	B	-0.02%
BR	A	-0.02%
NOV	C	-0.02%
FFIV	B	-0.02%
TDG	D	-0.02%
HOLX	D	-0.02%
AMG	B	-0.02%
ZBRA	B	-0.02%
CG	A	-0.02%
XYL	D	-0.02%
MPW	F	-0.02%
SCI	B	-0.02%
RMD	C	-0.02%
SON	D	-0.02%
GT	C	-0.02%
SM	B	-0.02%
ANSS	B	-0.02%
BFH	B	-0.02%
CE	F	-0.02%
SKX	D	-0.02%
CZR	F	-0.02%
CDNS	B	-0.02%
TRST	B	-0.01%
HTZ	C	-0.01%
MSGS	A	-0.01%
TFIN	A	-0.01%
MCRI	A	-0.01%
EZPW	A	-0.01%
EFC	C	-0.01%
PAYO	A	-0.01%
POWL	C	-0.01%
SHAK	C	-0.01%
INN	D	-0.01%
CENX	B	-0.01%
RCM	F	-0.01%
WST	C	-0.01%
MCW	B	-0.01%
TPX	B	-0.01%
SPTN	D	-0.01%
CRI	D	-0.01%
EXP	A	-0.01%
LNTH	D	-0.01%
PCTY	B	-0.01%
XRAY	F	-0.01%
ODP	F	-0.01%
AVAV	D	-0.01%
XRX	F	-0.01%
CPRI	F	-0.01%
MKSI	C	-0.01%
SHC	F	-0.01%
MTSI	B	-0.01%
DAN	D	-0.01%
DOCS	C	-0.01%
UA	B	-0.01%
NWS	A	-0.01%
DCOM	A	-0.01%
DPZ	C	-0.01%
POOL	C	-0.01%
TTC	D	-0.01%
UNFI	A	-0.01%
LSTR	D	-0.01%
ASGN	F	-0.01%
GGG	B	-0.01%
WERN	C	-0.01%
WS	B	-0.01%
NAVI	C	-0.01%
LECO	B	-0.01%
KBR	F	-0.01%
VRSK	A	-0.01%
GNTX	C	-0.01%
JKHY	D	-0.01%
LW	C	-0.01%
ASO	F	-0.01%
QRVO	F	-0.01%
LEG	F	-0.01%
MSCI	C	-0.01%
CTLT	B	-0.01%
TFX	F	-0.01%
DCI	B	-0.01%
CC	C	-0.01%
TER	D	-0.01%
IEX	B	-0.01%
AOS	F	-0.01%
ATR	B	-0.01%
WKC	D	-0.01%
SEE	C	-0.01%
TKR	D	-0.01%
MTN	C	-0.01%
VAC	B	-0.01%
MIDD	C	-0.01%
ST	F	-0.01%
SPNT	A	-0.01%
ALLE	D	-0.01%
AORT	B	-0.0%
XPEL	C	-0.0%
NARI	C	-0.0%
AGYS	A	-0.0%
VCEL	B	-0.0%
PGNY	F	-0.0%
GOGO	C	-0.0%
MSEX	B	-0.0%
STAA	F	-0.0%
TNDM	F	-0.0%
CELH	F	-0.0%
RGNX	F	-0.0%
CERT	F	-0.0%
ARWR	F	-0.0%
NABL	F	-0.0%
TTGT	C	-0.0%
ELF	C	-0.0%
CRSR	C	-0.0%
HCI	C	-0.0%
SNCY	C	-0.0%
LQDT	B	-0.0%
CEVA	B	-0.0%
SITM	B	-0.0%
TGI	B	-0.0%
NXRT	B	-0.0%
GKOS	B	-0.0%
COLL	F	-0.0%
CYTK	F	-0.0%
DGII	B	-0.0%
AHH	D	-0.0%
WT	B	-0.0%
DV	C	-0.0%
VECO	F	-0.0%
WSR	A	-0.0%
CPRX	C	-0.0%
HRMY	D	-0.0%
TRUP	B	-0.0%
VICR	B	-0.0%
XNCR	B	-0.0%
VVI	C	-0.0%
EXTR	B	-0.0%
UFPT	B	-0.0%
JOE	F	-0.0%
RCUS	F	-0.0%
UHT	D	-0.0%
HLIT	D	-0.0%
FTRE	D	-0.0%
PLMR	B	-0.0%
NEO	C	-0.0%
DVAX	C	-0.0%
BOX	B	-0.0%
TR	B	-0.0%
BFS	C	-0.0%
QNST	B	-0.0%
PAHC	C	-0.0%
SOLV	C	-0.0%