ITWO vs. FNDA ETF Comparison

Comparison of ProShares Russell 2000 High Income ETF (ITWO) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
ITWO

ProShares Russell 2000 High Income ETF

ITWO Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$41.70

Average Daily Volume

3,160

Number of Holdings *

1741

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

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

471,292

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period ITWO FNDA
30 Days -1.90% 1.38%
60 Days 3.16% 5.49%
90 Days 7.98%
12 Months 27.35%
706 Overlapping Holdings
Symbol Grade Weight in ITWO Weight in FNDA Overlap
AAT C 0.04% 0.06% 0.04%
ABCB A 0.16% 0.13% 0.13%
ABR C 0.1% 0.1% 0.1%
ACA B 0.17% 0.19% 0.17%
ACCO B 0.02% 0.05% 0.02%
ACIW B 0.2% 0.18% 0.18%
ACLS F 0.09% 0.03% 0.03%
ADUS D 0.07% 0.05% 0.05%
AEIS B 0.14% 0.11% 0.11%
AEO F 0.11% 0.1% 0.1%
AGL F 0.02% 0.01% 0.01%
AGM A 0.07% 0.03% 0.03%
AGX B 0.06% 0.06% 0.06%
AHCO D 0.04% 0.02% 0.02%
AIN C 0.09% 0.09% 0.09%
AIR B 0.08% 0.12% 0.08%
AIT A 0.35% 0.28% 0.28%
AKR B 0.09% 0.08% 0.08%
ALE A 0.13% 0.17% 0.13%
ALEX B 0.05% 0.09% 0.05%
ALG B 0.07% 0.07% 0.07%
ALGT A 0.04% 0.08% 0.04%
ALIT C 0.12% 0.08% 0.08%
ALKS B 0.16% 0.02% 0.02%
ALRM C 0.1% 0.04% 0.04%
AMBC C 0.02% 0.02% 0.02%
AMC C 0.05% 0.03% 0.03%
AMCX C 0.01% 0.05% 0.01%
AMN F 0.03% 0.07% 0.03%
AMPH F 0.06% 0.0% 0.0%
AMR C 0.09% 0.13% 0.09%
AMRC F 0.03% 0.0% 0.0%
AMRK F 0.02% 0.05% 0.02%
AMSF A 0.04% 0.01% 0.01%
AMWD B 0.05% 0.14% 0.05%
ANDE C 0.05% 0.12% 0.05%
ANF C 0.24% 0.34% 0.24%
AOSL F 0.02% 0.0% 0.0%
APAM A 0.1% 0.15% 0.1%
APLE B 0.12% 0.17% 0.12%
APOG B 0.06% 0.14% 0.06%
ARCB C 0.09% 0.19% 0.09%
ARI D 0.04% 0.08% 0.04%
ARKO D 0.02% 0.02% 0.02%
AROC A 0.13% 0.14% 0.13%
ASB A 0.14% 0.21% 0.14%
ASIX B 0.03% 0.04% 0.03%
ASTE B 0.03% 0.03% 0.03%
ASTH F 0.06% 0.03% 0.03%
ATGE B 0.11% 0.19% 0.11%
ATKR C 0.11% 0.13% 0.11%
ATNI F 0.01% 0.01% 0.01%
ATSG A 0.04% 0.06% 0.04%
AUB A 0.13% 0.07% 0.07%
AVA C 0.1% 0.16% 0.1%
AVD C 0.01% 0.01% 0.01%
AVNS F 0.03% 0.02% 0.02%
AVNT A 0.16% 0.22% 0.16%
AVO B 0.02% 0.02% 0.02%
AWR A 0.11% 0.06% 0.06%
AX A 0.15% 0.11% 0.11%
AXL C 0.03% 0.06% 0.03%
AZZ B 0.08% 0.1% 0.08%
B A 0.07% 0.16% 0.07%
BANF A 0.08% 0.02% 0.02%
BANR A 0.09% 0.12% 0.09%
BBSI A 0.04% 0.03% 0.03%
BCO F 0.15% 0.14% 0.14%
BCPC B 0.19% 0.09% 0.09%
BDC B 0.17% 0.17% 0.17%
BDN D 0.03% 0.07% 0.03%
BGC B 0.13% 0.12% 0.12%
BGS F 0.02% 0.03% 0.02%
BHE B 0.06% 0.21% 0.06%
BHLB A 0.04% 0.01% 0.01%
BJRI A 0.02% 0.02% 0.02%
BKD F 0.04% 0.06% 0.04%
BKE A 0.05% 0.1% 0.05%
BKH A 0.15% 0.23% 0.15%
BKU A 0.1% 0.29% 0.1%
BLKB D 0.12% 0.06% 0.06%
BLMN F 0.04% 0.07% 0.04%
BMBL C 0.03% 0.01% 0.01%
BMI B 0.22% 0.07% 0.07%
BNL D 0.11% 0.06% 0.06%
BOH A 0.1% 0.14% 0.1%
BOOT C 0.13% 0.1% 0.1%
BRKL A 0.04% 0.02% 0.02%
BRSP B 0.03% 0.02% 0.02%
BRY F 0.01% 0.02% 0.01%
BSIG A 0.03% 0.07% 0.03%
BUSE A 0.05% 0.06% 0.05%
BV C 0.04% 0.05% 0.04%
BXC B 0.03% 0.1% 0.03%
BXMT D 0.11% 0.14% 0.11%
BZH B 0.03% 0.04% 0.03%
CABO B 0.08% 0.13% 0.08%
CADE A 0.24% 0.22% 0.22%
CAKE A 0.08% 0.07% 0.07%
CAL D 0.04% 0.06% 0.04%
CALM A 0.13% 0.2% 0.13%
CALX F 0.06% 0.02% 0.02%
CARG A 0.11% 0.08% 0.08%
CARS B 0.04% 0.04% 0.04%
CASH A 0.07% 0.07% 0.07%
CATY A 0.12% 0.17% 0.12%
CBL B 0.02% 0.03% 0.02%
CBRL C 0.03% 0.15% 0.03%
CBT C 0.2% 0.22% 0.2%
CBU A 0.12% 0.11% 0.11%
CBZ B 0.13% 0.08% 0.08%
CCO D 0.02% 0.05% 0.02%
CCOI B 0.12% 0.08% 0.08%
CCRN F 0.01% 0.01% 0.01%
CCS F 0.08% 0.19% 0.08%
CCSI B 0.02% 0.02% 0.02%
CDE D 0.08% 0.07% 0.07%
CDP C 0.12% 0.14% 0.12%
CEIX A 0.12% 0.15% 0.12%
CENT C 0.01% 0.01% 0.01%
CENTA C 0.06% 0.09% 0.06%
CFFN A 0.03% 0.03% 0.03%
CHCO A 0.07% 0.05% 0.05%
CHEF B 0.05% 0.05% 0.05%
CHGG D 0.01% 0.0% 0.0%
CHX C 0.2% 0.12% 0.12%
CLB C 0.03% 0.02% 0.02%
CLDT C 0.02% 0.02% 0.02%
CLW F 0.01% 0.02% 0.01%
CMCO C 0.04% 0.05% 0.04%
CMP B 0.01% 0.02% 0.01%
CMPR F 0.05% 0.04% 0.04%
CMRE B 0.02% 0.03% 0.02%
CMTG D 0.02% 0.03% 0.02%
CNDT B 0.02% 0.05% 0.02%
CNK A 0.12% 0.14% 0.12%
CNMD C 0.08% 0.05% 0.05%
CNNE B 0.04% 0.03% 0.03%
CNOB A 0.03% 0.02% 0.02%
CNS B 0.09% 0.08% 0.08%
CNSL A 0.01% 0.04% 0.01%
CNX A 0.19% 0.17% 0.17%
CNXN D 0.03% 0.09% 0.03%
CODI A 0.05% 0.05% 0.05%
COHU D 0.04% 0.04% 0.04%
COMM D 0.03% 0.1% 0.03%
COMP B 0.09% 0.12% 0.09%
COOP B 0.21% 0.22% 0.21%
CORT B 0.15% 0.1% 0.1%
CPF A 0.03% 0.03% 0.03%
CPK A 0.09% 0.07% 0.07%
CPS C 0.01% 0.04% 0.01%
CRAI B 0.04% 0.03% 0.03%
CRC B 0.13% 0.19% 0.13%
CRGY A 0.07% 0.04% 0.04%
CRK A 0.04% 0.07% 0.04%
CRMT F 0.01% 0.01% 0.01%
CRNC D 0.0% 0.0% 0.0%
CRS A 0.28% 0.25% 0.25%
CRVL B 0.11% 0.0% 0.0%
CSGS A 0.06% 0.09% 0.06%
CSR A 0.04% 0.02% 0.02%
CSTM F 0.05% 0.04% 0.04%
CSV B 0.02% 0.02% 0.02%
CSWI B 0.23% 0.08% 0.08%
CTRE D 0.16% 0.03% 0.03%
CTRN D 0.0% 0.02% 0.0%
CTS B 0.06% 0.06% 0.06%
CUBI B 0.06% 0.07% 0.06%
CVBF A 0.1% 0.11% 0.1%
CVCO A 0.13% 0.14% 0.13%
CVGW C 0.02% 0.03% 0.02%
CVI D 0.02% 0.06% 0.02%
CVLT B 0.26% 0.14% 0.14%
CWH B 0.04% 0.06% 0.04%
CWK B 0.11% 0.22% 0.11%
CWST A 0.23% 0.06% 0.06%
CWT C 0.1% 0.07% 0.07%
CXW B 0.08% 0.28% 0.08%
DBI F 0.01% 0.02% 0.01%
DBRG D 0.07% 0.18% 0.07%
DCO A 0.03% 0.02% 0.02%
DEA D 0.04% 0.05% 0.04%
DEI B 0.1% 0.22% 0.1%
DENN C 0.01% 0.01% 0.01%
DFIN D 0.05% 0.06% 0.05%
DHC F 0.02% 0.1% 0.02%
DHIL A 0.02% 0.02% 0.02%
DHT D 0.05% 0.04% 0.04%
DIN C 0.02% 0.01% 0.01%
DIOD F 0.09% 0.11% 0.09%
DLX A 0.04% 0.08% 0.04%
DNOW A 0.05% 0.15% 0.05%
DNUT D 0.03% 0.0% 0.0%
DOLE D 0.04% 0.08% 0.04%
DORM B 0.12% 0.13% 0.12%
DRH B 0.07% 0.12% 0.07%
DXPE A 0.03% 0.04% 0.03%
DY C 0.18% 0.24% 0.18%
EAF B 0.02% 0.06% 0.02%
EAT A 0.18% 0.19% 0.18%
EBC A 0.12% 0.07% 0.07%
EBF D 0.02% 0.02% 0.02%
ECPG A 0.04% 0.12% 0.04%
ECVT C 0.03% 0.06% 0.03%
EFSC A 0.07% 0.06% 0.06%
EGBN A 0.03% 0.03% 0.03%
EIG A 0.04% 0.09% 0.04%
ELME D 0.05% 0.06% 0.05%
EMBC C 0.03% 0.06% 0.03%
ENR A 0.08% 0.1% 0.08%
ENS D 0.13% 0.19% 0.13%
ENSG D 0.28% 0.14% 0.14%
ENV B 0.11% 0.06% 0.06%
ENVA A 0.09% 0.19% 0.09%
EPAC B 0.09% 0.06% 0.06%
EPC F 0.06% 0.11% 0.06%
EPRT C 0.2% 0.05% 0.05%
ESE A 0.13% 0.09% 0.09%
ESGR B 0.14% 0.05% 0.05%
ESNT D 0.2% 0.15% 0.15%
ESRT D 0.05% 0.09% 0.05%
ETD D 0.02% 0.02% 0.02%
EVH F 0.05% 0.0% 0.0%
EVRI A 0.04% 0.02% 0.02%
EVTC C 0.08% 0.03% 0.03%
EXLS B 0.25% 0.14% 0.14%
EXPI C 0.04% 0.06% 0.04%
EXPO D 0.18% 0.07% 0.07%
EYE C 0.03% 0.07% 0.03%
FBK A 0.07% 0.01% 0.01%
FBNC A 0.06% 0.05% 0.05%
FBP A 0.12% 0.06% 0.06%
FBRT C 0.04% 0.04% 0.04%
FCF A 0.06% 0.07% 0.06%
FCPT C 0.09% 0.04% 0.04%
FDP A 0.04% 0.23% 0.04%
FELE B 0.17% 0.12% 0.12%
FFBC A 0.09% 0.11% 0.09%
FFIN A 0.18% 0.09% 0.09%
FIBK A 0.09% 0.11% 0.09%
FIZZ B 0.04% 0.02% 0.02%
FLGT F 0.01% 0.01% 0.01%
FLWS D 0.01% 0.01% 0.01%
FN C 0.31% 0.11% 0.11%
FORM F 0.1% 0.06% 0.06%
FOXF F 0.05% 0.05% 0.05%
FRME A 0.09% 0.09% 0.09%
FSS C 0.19% 0.11% 0.11%
FTDR B 0.15% 0.09% 0.09%
FUL F 0.14% 0.17% 0.14%
FULT A 0.13% 0.14% 0.13%
FWRD D 0.03% 0.15% 0.03%
GATX A 0.18% 0.22% 0.18%
GBCI A 0.22% 0.17% 0.17%
GBX A 0.07% 0.2% 0.07%
GCI D 0.02% 0.06% 0.02%
GCO B 0.01% 0.04% 0.01%
GDEN B 0.02% 0.03% 0.02%
GDOT C 0.02% 0.02% 0.02%
GEF A 0.06% 0.16% 0.06%
GEF A 0.01% 0.16% 0.01%
GEO A 0.11% 0.42% 0.11%
GFF A 0.1% 0.1% 0.1%
GHC A 0.1% 0.23% 0.1%
GIC F 0.01% 0.0% 0.0%
GIII D 0.04% 0.18% 0.04%
GLDD B 0.03% 0.03% 0.03%
GLNG C 0.12% 0.04% 0.04%
GMS A 0.14% 0.21% 0.14%
GNK C 0.02% 0.02% 0.02%
GNL D 0.05% 0.07% 0.05%
GOLF A 0.07% 0.08% 0.07%
GPMT C 0.01% 0.01% 0.01%
GPRE F 0.02% 0.06% 0.02%
GPRO F 0.01% 0.01% 0.01%
GRBK D 0.07% 0.04% 0.04%
GTLS A 0.25% 0.06% 0.06%
GTN F 0.01% 0.04% 0.01%
GTY C 0.05% 0.02% 0.02%
GVA A 0.14% 0.25% 0.14%
HAE A 0.16% 0.1% 0.1%
HAFC A 0.03% 0.02% 0.02%
HAIN F 0.02% 0.04% 0.02%
HALO D 0.25% 0.06% 0.06%
HASI F 0.1% 0.02% 0.02%
HAYN A 0.03% 0.0% 0.0%
HCC B 0.11% 0.27% 0.11%
HCSG B 0.03% 0.06% 0.03%
HE D 0.05% 0.14% 0.05%
HEES B 0.06% 0.12% 0.06%
HELE C 0.05% 0.13% 0.05%
HFWA A 0.03% 0.02% 0.02%
HGV B 0.11% 0.12% 0.11%
HI C 0.07% 0.11% 0.07%
HL D 0.11% 0.08% 0.08%
HLF C 0.03% 0.11% 0.03%
HLIO B 0.06% 0.04% 0.04%
HLNE A 0.25% 0.01% 0.01%
HLX D 0.05% 0.07% 0.05%
HMN A 0.06% 0.07% 0.06%
HMST D 0.01% 0.03% 0.01%
HNI A 0.09% 0.18% 0.09%
HOMB A 0.2% 0.1% 0.1%
HOPE A 0.05% 0.12% 0.05%
HOV F 0.03% 0.0% 0.0%
HP C 0.12% 0.19% 0.12%
HPP F 0.02% 0.11% 0.02%
HQY A 0.27% 0.07% 0.07%
HRI B 0.21% 0.28% 0.21%
HSII B 0.03% 0.03% 0.03%
HTH B 0.05% 0.11% 0.05%
HTLD B 0.02% 0.05% 0.02%
HTLF A 0.1% 0.1% 0.1%
HURN B 0.08% 0.06% 0.06%
HVT F 0.01% 0.02% 0.01%
HWC A 0.18% 0.21% 0.18%
HWKN C 0.08% 0.07% 0.07%
HY F 0.02% 0.0% 0.0%
HZO F 0.02% 0.04% 0.02%
IART C 0.05% 0.07% 0.05%
IBOC A 0.13% 0.11% 0.11%
IBP F 0.17% 0.09% 0.09%
IBTX A 0.08% 0.09% 0.08%
ICFI F 0.11% 0.09% 0.09%
ICHR C 0.04% 0.05% 0.04%
ICUI D 0.13% 0.14% 0.13%
IDCC A 0.16% 0.13% 0.13%
IGT F 0.08% 0.13% 0.08%
IHRT B 0.01% 0.04% 0.01%
IIIN C 0.02% 0.01% 0.01%
IIPR F 0.1% 0.0% 0.0%
ILPT F 0.01% 0.03% 0.01%
IMKTA C 0.04% 0.18% 0.04%
INDB A 0.1% 0.09% 0.09%
INMD C 0.05% 0.0% 0.0%
INSW F 0.06% 0.04% 0.04%
INVA C 0.04% 0.04% 0.04%
IOSP C 0.1% 0.13% 0.1%
IPAR C 0.08% 0.04% 0.04%
IRBT F 0.01% 0.01% 0.01%
IRT A 0.16% 0.07% 0.07%
IRWD D 0.02% 0.02% 0.02%
ITGR B 0.15% 0.12% 0.12%
ITRI B 0.19% 0.13% 0.13%
IVT B 0.07% 0.04% 0.04%
JACK D 0.03% 0.09% 0.03%
JBGS D 0.04% 0.12% 0.04%
JBLU C 0.07% 0.19% 0.07%
JBSS F 0.03% 0.04% 0.03%
JBT B 0.13% 0.12% 0.12%
JELD F 0.03% 0.12% 0.03%
JJSF C 0.09% 0.07% 0.07%
JRVR F 0.0% 0.01% 0.0%
KAI A 0.16% 0.08% 0.08%
KALU C 0.04% 0.11% 0.04%
KAR A 0.07% 0.14% 0.07%
KE C 0.02% 0.01% 0.01%
KELYA F 0.02% 0.06% 0.02%
KFRC D 0.04% 0.08% 0.04%
KFY B 0.14% 0.21% 0.14%
KLG F 0.04% 0.08% 0.04%
KLIC C 0.09% 0.05% 0.05%
KMT B 0.08% 0.18% 0.08%
KN B 0.05% 0.07% 0.05%
KNF B 0.18% 0.19% 0.18%
KOP C 0.03% 0.07% 0.03%
KOS D 0.06% 0.08% 0.06%
KREF D 0.02% 0.02% 0.02%
KRG B 0.2% 0.1% 0.1%
KRNY A 0.02% 0.02% 0.02%
KTB A 0.17% 0.15% 0.15%
KTOS B 0.14% 0.06% 0.06%
KW C 0.04% 0.08% 0.04%
KWR C 0.08% 0.06% 0.06%
LADR A 0.04% 0.07% 0.04%
LANC D 0.12% 0.1% 0.1%
LAUR A 0.08% 0.17% 0.08%
LBRT F 0.1% 0.12% 0.1%
LCII D 0.1% 0.19% 0.1%
LESL C 0.02% 0.01% 0.01%
LGF.A F 0.02% 0.06% 0.02%
LGF.A F 0.03% 0.06% 0.03%
LGIH F 0.07% 0.15% 0.07%
LGND B 0.07% 0.01% 0.01%
LILAK F 0.03% 0.08% 0.03%
LIVN C 0.1% 0.05% 0.05%
LKFN A 0.06% 0.04% 0.04%
LNN B 0.05% 0.04% 0.04%
LPG F 0.03% 0.03% 0.03%
LRN A 0.14% 0.12% 0.12%
LTC B 0.06% 0.04% 0.04%
LXP D 0.09% 0.08% 0.08%
LXU C 0.02% 0.0% 0.0%
LZB A 0.06% 0.15% 0.06%
MAC A 0.14% 0.28% 0.14%
MATV F 0.02% 0.03% 0.02%
MATW C 0.02% 0.02% 0.02%
MATX B 0.19% 0.04% 0.04%
MBUU C 0.03% 0.01% 0.01%
MC B 0.18% 0.2% 0.18%
MCY A 0.07% 0.14% 0.07%
MD B 0.04% 0.08% 0.04%
MED D 0.01% 0.01% 0.01%
MEI F 0.01% 0.01% 0.01%
MGEE A 0.13% 0.1% 0.1%
MGPI D 0.02% 0.0% 0.0%
MGRC B 0.1% 0.09% 0.09%
MGY A 0.16% 0.09% 0.09%
MHO D 0.14% 0.25% 0.14%
MLKN F 0.06% 0.14% 0.06%
MMI A 0.03% 0.06% 0.03%
MMS D 0.18% 0.11% 0.11%
MMSI A 0.2% 0.09% 0.09%
MNRO B 0.03% 0.03% 0.03%
MOD C 0.22% 0.15% 0.15%
MODG F 0.04% 0.05% 0.04%
MODV C 0.01% 0.01% 0.01%
MOG.A B 0.21% 0.22% 0.21%
MOV C 0.01% 0.01% 0.01%
MRC B 0.04% 0.05% 0.04%
MRCY B 0.08% 0.07% 0.07%
MRTN C 0.03% 0.07% 0.03%
MSBI A 0.02% 0.0% 0.0%
MTRN C 0.08% 0.07% 0.07%
MTUS F 0.02% 0.02% 0.02%
MTW C 0.01% 0.02% 0.01%
MTX B 0.09% 0.15% 0.09%
MWA A 0.13% 0.12% 0.12%
MXL C 0.04% 0.03% 0.03%
MYE F 0.01% 0.01% 0.01%
MYGN F 0.05% 0.03% 0.03%
MYRG B 0.08% 0.11% 0.08%
NBHC A 0.06% 0.01% 0.01%
NBR D 0.02% 0.04% 0.02%
NBTB A 0.08% 0.07% 0.07%
NEOG D 0.11% 0.04% 0.04%
NGVT B 0.06% 0.11% 0.06%
NHC B 0.05% 0.1% 0.05%
NHI D 0.11% 0.09% 0.09%
NIC A 0.05% 0.0% 0.0%
NJR A 0.16% 0.17% 0.16%
NMIH D 0.1% 0.07% 0.07%
NMRK B 0.07% 0.14% 0.07%
NNI C 0.05% 0.06% 0.05%
NOG A 0.14% 0.04% 0.04%
NOVT D 0.21% 0.05% 0.05%
NPK B 0.01% 0.02% 0.01%
NPO A 0.12% 0.09% 0.09%
NR D 0.02% 0.0% 0.0%
NSP F 0.09% 0.07% 0.07%
NTB B 0.06% 0.05% 0.05%
NTCT B 0.05% 0.1% 0.05%
NTGR A 0.02% 0.06% 0.02%
NUS C 0.01% 0.03% 0.01%
NVEE F 0.05% 0.04% 0.04%
NVRI F 0.02% 0.03% 0.02%
NWBI A 0.06% 0.08% 0.06%
NWE C 0.12% 0.17% 0.12%
NWN A 0.05% 0.08% 0.05%
NX C 0.05% 0.07% 0.05%
OCFC A 0.04% 0.02% 0.02%
OEC C 0.03% 0.06% 0.03%
OFG B 0.07% 0.04% 0.04%
OGS A 0.14% 0.19% 0.14%
OII B 0.1% 0.08% 0.08%
OIS B 0.01% 0.01% 0.01%
OMCL C 0.07% 0.08% 0.07%
OMI F 0.03% 0.14% 0.03%
ONB B 0.24% 0.17% 0.17%
ONEW F 0.01% 0.0% 0.0%
OPCH F 0.13% 0.08% 0.08%
OPEN F 0.04% 0.07% 0.04%
OPK A 0.02% 0.02% 0.02%
ORA B 0.14% 0.09% 0.09%
OSIS A 0.08% 0.09% 0.08%
OTTR C 0.11% 0.09% 0.09%
OUT C 0.09% 0.16% 0.09%
OXM F 0.04% 0.06% 0.04%
PAGS F 0.05% 0.03% 0.03%
PARR D 0.03% 0.04% 0.03%
PATK C 0.1% 0.18% 0.1%
PBH A 0.14% 0.11% 0.11%
PBI C 0.04% 0.09% 0.04%
PCH D 0.11% 0.17% 0.11%
PCRX C 0.03% 0.0% 0.0%
PDCO F 0.05% 0.15% 0.05%
PDM D 0.04% 0.09% 0.04%
PEB F 0.05% 0.07% 0.05%
PEBO A 0.04% 0.0% 0.0%
PECO A 0.16% 0.11% 0.11%
PFBC A 0.04% 0.0% 0.0%
PFC A 0.03% 0.02% 0.02%
PFS A 0.09% 0.1% 0.09%
PFSI D 0.09% 0.16% 0.09%
PGRE C 0.03% 0.06% 0.03%
PHIN A 0.08% 0.17% 0.08%
PIPR A 0.2% 0.17% 0.17%
PJT A 0.13% 0.07% 0.07%
PKST F 0.02% 0.01% 0.01%
PLAB D 0.05% 0.07% 0.05%
PLAY C 0.04% 0.06% 0.04%
PLOW D 0.02% 0.01% 0.01%
PLUS F 0.07% 0.11% 0.07%
PLXS B 0.14% 0.24% 0.14%
PMT D 0.04% 0.08% 0.04%
PNM B 0.14% 0.2% 0.14%
POWI D 0.12% 0.08% 0.08%
PPBI A 0.09% 0.11% 0.09%
PRA A 0.03% 0.04% 0.03%
PRAA C 0.03% 0.04% 0.03%
PRDO B 0.06% 0.09% 0.06%
PRG A 0.07% 0.25% 0.07%
PRGS B 0.1% 0.06% 0.06%
PRIM A 0.14% 0.12% 0.12%
PRK A 0.09% 0.08% 0.08%
PRLB B 0.03% 0.03% 0.03%
PRM C 0.05% 0.01% 0.01%
PRVA B 0.08% 0.03% 0.03%
PSMT D 0.08% 0.17% 0.08%
PTEN D 0.11% 0.16% 0.11%
PTON B 0.1% 0.08% 0.08%
PTVE C 0.02% 0.07% 0.02%
PUMP F 0.02% 0.04% 0.02%
PZZA D 0.06% 0.03% 0.03%
QLYS C 0.19% 0.07% 0.07%
RAMP C 0.06% 0.09% 0.06%
RC F 0.04% 0.03% 0.03%
RDN C 0.18% 0.24% 0.18%
RDNT B 0.18% 0.04% 0.04%
RDUS C 0.02% 0.04% 0.02%
RES F 0.02% 0.04% 0.02%
REVG A 0.05% 0.08% 0.05%
REX C 0.02% 0.0% 0.0%
RGP F 0.01% 0.01% 0.01%
RGR F 0.02% 0.03% 0.02%
RHP B 0.22% 0.09% 0.09%
RIG D 0.1% 0.12% 0.1%
RILY F 0.0% 0.01% 0.0%
RLJ C 0.05% 0.12% 0.05%
RMBS C 0.2% 0.03% 0.03%
RNST A 0.08% 0.04% 0.04%
ROAD B 0.13% 0.07% 0.07%
ROCK C 0.07% 0.09% 0.07%
ROG D 0.07% 0.07% 0.07%
ROIC A 0.07% 0.08% 0.07%
RRR D 0.09% 0.08% 0.08%
RUN F 0.08% 0.02% 0.02%
RWT D 0.03% 0.03% 0.03%
RXO C 0.13% 0.21% 0.13%
RYAM B 0.02% 0.02% 0.02%
RYI B 0.02% 0.13% 0.02%
SABR B 0.05% 0.07% 0.05%
SAFT A 0.04% 0.08% 0.04%
SAH A 0.03% 0.14% 0.03%
SASR A 0.06% 0.11% 0.06%
SATS D 0.09% 0.38% 0.09%
SBCF A 0.09% 0.03% 0.03%
SBH A 0.04% 0.2% 0.04%
SBRA C 0.15% 0.18% 0.15%
SBSI B 0.04% 0.02% 0.02%
SCHL F 0.02% 0.06% 0.02%
SCL D 0.06% 0.13% 0.06%
SCS A 0.04% 0.15% 0.04%
SCSC B 0.04% 0.09% 0.04%
SCVL F 0.02% 0.03% 0.02%
SEM B 0.14% 0.22% 0.14%
SENEA A 0.01% 0.04% 0.01%
SFBS A 0.16% 0.04% 0.04%
SFIX C 0.01% 0.02% 0.01%
SFL F 0.04% 0.04% 0.04%
SFNC B 0.1% 0.16% 0.1%
SGRY F 0.07% 0.03% 0.03%
SHEN F 0.02% 0.02% 0.02%
SHO D 0.07% 0.1% 0.07%
SHOO D 0.11% 0.17% 0.11%
SHYF C 0.02% 0.02% 0.02%
SIG B 0.14% 0.23% 0.14%
SIGI A 0.21% 0.16% 0.16%
SJW F 0.06% 0.05% 0.05%
SKT A 0.13% 0.11% 0.11%
SKY A 0.17% 0.16% 0.16%
SKYW A 0.15% 0.24% 0.15%
SLAB F 0.11% 0.14% 0.11%
SLG B 0.17% 0.15% 0.15%
SLVM B 0.1% 0.25% 0.1%
SMP C 0.02% 0.03% 0.02%
SMPL B 0.11% 0.06% 0.06%
SMTC C 0.11% 0.13% 0.11%
SNBR F 0.01% 0.05% 0.01%
SNEX A 0.09% 0.01% 0.01%
SONO C 0.06% 0.06% 0.06%
SPSC D 0.23% 0.03% 0.03%
SR A 0.13% 0.19% 0.13%
SRCE A 0.04% 0.02% 0.02%
SRI F 0.01% 0.01% 0.01%
SSB A 0.27% 0.1% 0.1%
SSP F 0.0% 0.01% 0.0%
SSTK F 0.03% 0.03% 0.03%
STBA A 0.05% 0.06% 0.05%
STC A 0.07% 0.19% 0.07%
STEP A 0.13% 0.03% 0.03%
STNE F 0.1% 0.02% 0.02%
STNG F 0.09% 0.03% 0.03%
STRA C 0.07% 0.09% 0.07%
STRL B 0.19% 0.11% 0.11%
SUM B 0.2% 0.17% 0.17%
SUPN B 0.06% 0.05% 0.05%
SVC F 0.02% 0.09% 0.02%
SWBI D 0.02% 0.04% 0.02%
SWX A 0.16% 0.26% 0.16%
SXC A 0.04% 0.05% 0.04%
SXI A 0.08% 0.07% 0.07%
SXT C 0.11% 0.14% 0.11%
SYNA C 0.1% 0.08% 0.08%
TALO C 0.06% 0.08% 0.06%
TBBK A 0.1% 0.0% 0.0%
TBI F 0.01% 0.02% 0.01%
TCBI A 0.14% 0.15% 0.14%
TCBK A 0.05% 0.02% 0.02%
TDOC C 0.05% 0.06% 0.05%
TEX D 0.12% 0.18% 0.12%
THR C 0.03% 0.0% 0.0%
THRM F 0.05% 0.07% 0.05%
THRY F 0.02% 0.03% 0.02%
THS F 0.05% 0.13% 0.05%
TILE A 0.05% 0.07% 0.05%
TITN C 0.01% 0.01% 0.01%
TMP A 0.03% 0.02% 0.02%
TNC F 0.06% 0.06% 0.06%
TNET F 0.1% 0.11% 0.1%
TOWN A 0.08% 0.08% 0.08%
TPC C 0.04% 0.21% 0.04%
TPIC F 0.0% 0.01% 0.0%
TRMK A 0.08% 0.11% 0.08%
TRN A 0.1% 0.2% 0.1%
TRNO D 0.2% 0.05% 0.05%
TROX F 0.04% 0.12% 0.04%
TRS D 0.04% 0.06% 0.04%
TRTX B 0.02% 0.03% 0.02%
TTEC F 0.0% 0.0% 0.0%
TTMI B 0.08% 0.22% 0.08%
TWI F 0.01% 0.0% 0.0%
UBSI A 0.19% 0.19% 0.19%
UCB A 0.13% 0.1% 0.1%
UCTT F 0.05% 0.08% 0.05%
UE B 0.1% 0.1% 0.1%
UFCS A 0.02% 0.02% 0.02%
UIS B 0.02% 0.05% 0.02%
UMBF A 0.19% 0.17% 0.17%
UNF A 0.1% 0.17% 0.1%
UNIT B 0.05% 0.2% 0.05%
UPBD B 0.06% 0.13% 0.06%
URBN C 0.08% 0.18% 0.08%
USNA C 0.02% 0.03% 0.02%
USPH C 0.05% 0.01% 0.01%
UTL C 0.03% 0.02% 0.02%
UVE A 0.02% 0.03% 0.02%
UVV B 0.04% 0.15% 0.04%
VAL F 0.1% 0.03% 0.03%
VBTX A 0.05% 0.06% 0.05%
VC F 0.09% 0.09% 0.09%
VCTR B 0.09% 0.04% 0.04%
VIAV B 0.08% 0.11% 0.08%
VIR C 0.03% 0.03% 0.03%
VLY A 0.16% 0.2% 0.16%
VRE A 0.05% 0.05% 0.05%
VREX C 0.02% 0.01% 0.01%
VRNT D 0.05% 0.03% 0.03%
VRRM D 0.13% 0.05% 0.05%
VRTS A 0.05% 0.05% 0.05%
VSAT F 0.03% 0.05% 0.03%
VSCO A 0.1% 0.29% 0.1%
VSEC B 0.07% 0.03% 0.03%
VSH F 0.07% 0.09% 0.07%
VSTO A 0.09% 0.14% 0.09%
VTLE C 0.03% 0.04% 0.03%
VTOL B 0.03% 0.01% 0.01%
VYX C 0.07% 0.16% 0.07%
WABC A 0.05% 0.02% 0.02%
WAFD A 0.08% 0.16% 0.08%
WASH A 0.02% 0.02% 0.02%
WD D 0.12% 0.15% 0.12%
WDFC A 0.13% 0.06% 0.06%
WGO B 0.06% 0.17% 0.06%
WHD B 0.15% 0.06% 0.06%
WMK B 0.04% 0.18% 0.04%
WNC C 0.03% 0.08% 0.03%
WOOF D 0.01% 0.02% 0.01%
WOR F 0.04% 0.08% 0.04%
WOW C 0.01% 0.02% 0.01%
WRLD D 0.01% 0.03% 0.01%
WSBC A 0.07% 0.11% 0.07%
WSFS A 0.12% 0.1% 0.1%
WTI F 0.01% 0.0% 0.0%
WTS A 0.19% 0.14% 0.14%
WTTR A 0.04% 0.03% 0.03%
WWW A 0.06% 0.12% 0.06%
XHR B 0.05% 0.11% 0.05%
XPRO F 0.04% 0.02% 0.02%
YELP C 0.08% 0.14% 0.08%
ZD B 0.09% 0.16% 0.09%
ZEUS C 0.01% 0.02% 0.01%
ZIMV F 0.01% 0.03% 0.01%
ZUMZ D 0.01% 0.04% 0.01%
ZWS B 0.19% 0.07% 0.07%
ITWO Overweight 1035 Positions Relative to FNDA
Symbol Grade Weight
SFM A 0.49%
PCVX D 0.39%
INSM D 0.37%
MLI B 0.34%
RVMD B 0.3%
LUMN C 0.3%
FLR B 0.29%
JXN B 0.28%
UFPI C 0.27%
GKOS B 0.24%
CMC B 0.24%
TMHC B 0.24%
MTH D 0.22%
CYTK D 0.22%
BECN B 0.22%
RKLB B 0.22%
QTWO A 0.21%
BPMC D 0.21%
VRNS D 0.2%
CRDO C 0.2%
MARA B 0.2%
ALTR B 0.2%
LNTH F 0.19%
MDGL C 0.19%
GPI A 0.19%
BCC B 0.19%
RNA C 0.19%
AVAV C 0.19%
UPST B 0.18%
HIMS C 0.18%
KBH D 0.18%
ABG A 0.18%
AUR D 0.17%
TENB D 0.17%
SM C 0.17%
CRNX C 0.17%
CWAN B 0.16%
MUR F 0.16%
POR D 0.16%
WK B 0.16%
ADMA C 0.16%
SHAK B 0.16%
TGTX B 0.16%
BOX B 0.16%
ASGN D 0.15%
ACLX C 0.15%
NSIT F 0.15%
KRYS D 0.15%
CNO A 0.14%
SANM B 0.14%
PI D 0.14%
REZI A 0.13%
SITM B 0.13%
GH B 0.13%
NPAB F 0.13%
RUSHA B 0.13%
TPH D 0.13%
PRCT B 0.13%
CLSK C 0.12%
FRSH B 0.12%
BBIO F 0.12%
ASO F 0.12%
BTU B 0.12%
SGBX F 0.12%
AXSM B 0.12%
AXNX A 0.12%
ABM B 0.12%
BL B 0.12%
RIOT B 0.12%
DNLI C 0.12%
NUVL D 0.11%
PBF D 0.11%
GNW A 0.11%
TGNA B 0.11%
ZETA F 0.11%
RYTM C 0.11%
AGIO B 0.11%
PTCT B 0.11%
AGYS A 0.1%
ARCH B 0.1%
UEC B 0.1%
PAYO A 0.1%
POWL C 0.1%
TMDX F 0.1%
MIR A 0.1%
ACVA A 0.1%
VCYT B 0.1%
FOLD F 0.1%
TDS B 0.1%
HUBG A 0.1%
IDYA F 0.09%
CPRX C 0.09%
RPD C 0.09%
ARWR D 0.09%
TDW F 0.09%
FLYW B 0.09%
OSCR F 0.09%
BUR D 0.09%
VCEL A 0.09%
NARI C 0.09%
GT C 0.09%
BE A 0.09%
PAR A 0.09%
IRTC C 0.09%
GSHD A 0.09%
VERX A 0.09%
DYN F 0.09%
HBI A 0.09%
BFH A 0.09%
INTA B 0.08%
GERN F 0.08%
TFIN A 0.08%
IOVA D 0.08%
BANC A 0.08%
UFPT C 0.08%
AI C 0.08%
YOU D 0.08%
JOBY B 0.08%
SWTX C 0.08%
BRZE C 0.08%
EWTX C 0.08%
TWST F 0.08%
PLMR A 0.08%
PTGX D 0.08%
DOCN D 0.08%
WERN B 0.08%
SYBT A 0.07%
VERA B 0.07%
LBPH A 0.07%
OSW B 0.07%
UPWK B 0.07%
ALKT B 0.07%
OI C 0.07%
SMR B 0.07%
FL F 0.07%
LMAT A 0.07%
EXTR B 0.07%
NEO C 0.07%
GPOR A 0.07%
AKRO C 0.07%
BEAM D 0.07%
ACAD C 0.07%
EQC A 0.07%
MGNI A 0.07%
KNTK A 0.07%
KYMR C 0.07%
IESC B 0.07%
NATL B 0.07%
AMBA B 0.07%
OCUL C 0.06%
LMND A 0.06%
TGLS A 0.06%
CGON D 0.06%
IMVT D 0.06%
LOB A 0.06%
LC B 0.06%
SMMT D 0.06%
TARS B 0.06%
ATRC C 0.06%
WULF C 0.06%
MIRM A 0.06%
TRUP A 0.06%
NRIX C 0.06%
CLDX F 0.06%
RXRX F 0.06%
DVAX C 0.06%
JOE F 0.06%
MQ F 0.06%
SOUN C 0.06%
WRBY A 0.06%
SKWD A 0.06%
PD C 0.06%
MNKD B 0.06%
KROS C 0.06%
SRRK C 0.06%
ADNT F 0.06%
NVCR D 0.06%
TNDM F 0.06%
INFN C 0.05%
ENVX F 0.05%
TGI A 0.05%
HLIT F 0.05%
SNDX D 0.05%
TVTX B 0.05%
ZUO A 0.05%
XNCR B 0.05%
VRDN C 0.05%
STAA F 0.05%
WS B 0.05%
GOGL C 0.05%
SPT C 0.05%
AESI D 0.05%
SPNT A 0.05%
AMRX C 0.05%
LTH D 0.05%
PCT C 0.05%
JANX C 0.05%
PLUG D 0.05%
QCRH A 0.05%
USLM A 0.05%
VECO F 0.05%
NTLA F 0.05%
BCRX D 0.05%
WT A 0.05%
HROW D 0.05%
RXST F 0.05%
APPN B 0.05%
WKC C 0.05%
ARVN D 0.05%
IMAX B 0.04%
JBI F 0.04%
ARDX F 0.04%
NXRT A 0.04%
INOD B 0.04%
PRO C 0.04%
MCRI A 0.04%
UTZ D 0.04%
AORT B 0.04%
FA D 0.04%
ERII B 0.04%
ARLO D 0.04%
CENX A 0.04%
NVAX F 0.04%
ANIP D 0.04%
MSGE D 0.04%
AUPH B 0.04%
FBMS A 0.04%
ARQT D 0.04%
DAN F 0.04%
QNST C 0.04%
DGII B 0.04%
XPEL B 0.04%
CDNA D 0.04%
LEU C 0.04%
ATEN A 0.04%
MSEX B 0.04%
PGNY F 0.04%
WINA B 0.04%
CIFR B 0.04%
ASAN C 0.04%
DCOM A 0.04%
DK D 0.04%
NAVI D 0.04%
WVE C 0.04%
UNFI A 0.04%
NTST D 0.04%
AIV C 0.04%
SDGR D 0.04%
FLNC D 0.04%
PHR F 0.04%
IRON C 0.04%
JAMF F 0.04%
GSAT B 0.04%
RVLV A 0.04%
ALHC C 0.04%
UMH C 0.04%
AMSC C 0.04%
KURA F 0.04%
VICR B 0.04%
XMTR C 0.04%
NSSC F 0.04%
GABC A 0.04%
BLBD F 0.04%
SWI B 0.03%
ETNB D 0.03%
MCW B 0.03%
ORRF A 0.03%
CECO C 0.03%
CDMO A 0.03%
BASE C 0.03%
MLR B 0.03%
IBCP A 0.03%
DAWN D 0.03%
INDI C 0.03%
IAS D 0.03%
IDT B 0.03%
MBWM A 0.03%
IBUY B 0.03%
PLRX D 0.03%
FLNG D 0.03%
RPAY D 0.03%
PLYM F 0.03%
FCBC B 0.03%
CFB B 0.03%
NABL F 0.03%
BELFB C 0.03%
SGHC A 0.03%
HCKT A 0.03%
HSTM B 0.03%
HBNC A 0.03%
DFH F 0.03%
UTI A 0.03%
UDMY D 0.03%
OSBC A 0.03%
CGEM F 0.03%
DJCO B 0.03%
NEXT B 0.03%
CTKB C 0.03%
CCB A 0.03%
CSTL C 0.03%
TTGT C 0.03%
IE C 0.03%
YEXT A 0.03%
APLD C 0.03%
SHLS F 0.03%
FG A 0.03%
APLT C 0.03%
GRC B 0.03%
CDRE D 0.03%
BLFS D 0.03%
ODP F 0.03%
RSI B 0.03%
SPNS F 0.03%
VVI A 0.03%
MDXG A 0.03%
RCUS F 0.03%
DESP A 0.03%
UVSP A 0.03%
ASPN F 0.03%
ELVN C 0.03%
CTBI A 0.03%
DX A 0.03%
VITL F 0.03%
LMB A 0.03%
HCI B 0.03%
ATEC C 0.03%
PNTG D 0.03%
FSLY D 0.03%
TPB A 0.03%
BHRB A 0.03%
ACMR F 0.03%
COGT D 0.03%
BLX A 0.03%
XRX F 0.03%
FMBH A 0.03%
TRNS F 0.03%
COLL F 0.03%
BY A 0.03%
VMEO B 0.03%
VZIO A 0.03%
PDFS D 0.03%
ACHR B 0.03%
ACT C 0.03%
DRVN A 0.03%
LFST C 0.03%
BLND B 0.03%
EFC D 0.03%
AAOI A 0.03%
COUR F 0.03%
BFC B 0.03%
NNBR C 0.03%
CXM C 0.03%
HRMY D 0.03%
SAVA C 0.03%
ARRY C 0.03%
RCKT F 0.03%
RDFN D 0.03%
OBK A 0.03%
GDYN C 0.03%
IRMD B 0.02%
QTRX D 0.02%
LMNR C 0.02%
CARE B 0.02%
AGS A 0.02%
OLP A 0.02%
BIGC C 0.02%
FUBO F 0.02%
EE A 0.02%
OLMA F 0.02%
URGN F 0.02%
SPFI A 0.02%
HTZ C 0.02%
ALX D 0.02%
BBW B 0.02%
HUMA F 0.02%
LIND A 0.02%
ATRO F 0.02%
ENFN A 0.02%
TTI B 0.02%
BAND C 0.02%
CLNE D 0.02%
DMRC D 0.02%
MOFG A 0.02%
AURA C 0.02%
PFIS A 0.02%
PX A 0.02%
YMAB D 0.02%
FNA B 0.02%
MPB B 0.02%
EVER F 0.02%
FFIC A 0.02%
HNST A 0.02%
RGNX F 0.02%
TRDA B 0.02%
LASR F 0.02%
STOK D 0.02%
RUSHB B 0.02%
TREE F 0.02%
ASC F 0.02%
GCMG B 0.02%
FFWM B 0.02%
ARHS F 0.02%
SHBI A 0.02%
HONE A 0.02%
SEMR D 0.02%
SLP F 0.02%
HCAT C 0.02%
ERAS C 0.02%
REAX C 0.02%
CYH F 0.02%
CLBK B 0.02%
ALRS D 0.02%
YORW D 0.02%
NWPX A 0.02%
FARO B 0.02%
GOGO C 0.02%
CHCT C 0.02%
PAHC A 0.02%
SRDX C 0.02%
ESQ B 0.02%
MCS B 0.02%
BHB A 0.02%
AXGN D 0.02%
NFBK A 0.02%
CCBG A 0.02%
ABUS D 0.02%
UHT D 0.02%
NUVB C 0.02%
SIBN D 0.02%
FPI B 0.02%
CTLP B 0.02%
EYPT D 0.02%
WEAV B 0.02%
GMRE D 0.02%
PACB D 0.02%
LQDT A 0.02%
HTBI A 0.02%
GSBC A 0.02%
DAKT A 0.02%
FSBC A 0.02%
KRUS C 0.02%
TIPT A 0.02%
EGY F 0.02%
AROW A 0.02%
WLDN C 0.02%
BTBT C 0.02%
MLAB F 0.02%
FOR F 0.02%
FMNB A 0.02%
THFF A 0.02%
SMBK A 0.02%
IBTA C 0.02%
WLFC B 0.02%
LYTS A 0.02%
CCNE B 0.02%
RLAY F 0.02%
IIIV B 0.02%
NAPA A 0.02%
FWRG C 0.02%
AIOT B 0.02%
LQDA F 0.02%
IMNM F 0.02%
MNMD B 0.02%
SNCY B 0.02%
NRDS C 0.02%
CASS B 0.02%
SPTN F 0.02%
PGC A 0.02%
MRVI F 0.02%
ACEL B 0.02%
CRMD C 0.02%
SMBC A 0.02%
ANNX D 0.02%
NAT F 0.02%
MLNK C 0.02%
OFIX B 0.02%
EU F 0.02%
MCBS A 0.02%
ORIC D 0.02%
RBCAA A 0.02%
PL B 0.02%
CEVA B 0.02%
HTBK A 0.02%
PTLO F 0.02%
ETWO F 0.02%
AMAL B 0.02%
ANET C 0.02%
FIGS F 0.02%
STGW B 0.02%
OSPN B 0.02%
AVXL C 0.02%
NBN A 0.02%
EQBK A 0.02%
PAX C 0.02%
ALT C 0.02%
EOLS F 0.02%
ADPT C 0.02%
LPRO C 0.02%
PUBM D 0.02%
INN D 0.02%
GOOD B 0.02%
TRST A 0.02%
IMXI B 0.02%
BBUC A 0.02%
BFST B 0.02%
MCB A 0.02%
SPRY C 0.02%
OLO B 0.02%
MEG F 0.02%
CAC A 0.02%
WSR B 0.02%
REPL C 0.02%
AMTB B 0.02%
ZIP D 0.02%
AHH D 0.02%
PRTA F 0.02%
MBIN D 0.02%
BRCC F 0.01%
SMTI C 0.01%
AMTX B 0.01%
STHO F 0.01%
DC F 0.01%
MYPS C 0.01%
PRTH B 0.01%
MHLD D 0.01%
NKTX F 0.01%
FFNW D 0.01%
ACDC D 0.01%
QBTS B 0.01%
ACHV F 0.01%
BH A 0.01%
RCKY F 0.01%
AFCG F 0.01%
SMHI F 0.01%
CDLX D 0.01%
FLL F 0.01%
ATLO C 0.01%
EVC B 0.01%
JOUT F 0.01%
BOOM F 0.01%
DXLG C 0.01%
NVRO F 0.01%
BELFA D 0.01%
BLNK F 0.01%
ACTG F 0.01%
SEVN C 0.01%
AVNW F 0.01%
SMID B 0.01%
ESSA A 0.01%
TRVI F 0.01%
GEOS C 0.01%
MYFW A 0.01%
CHMG A 0.01%
HBB F 0.01%
LAW D 0.01%
IGMS F 0.01%
NNBR C 0.01%
VIRC C 0.01%
RELL B 0.01%
SLDP F 0.01%
RSVR B 0.01%
ATOS D 0.01%
RGCO C 0.01%
ARAY D 0.01%
PVBC B 0.01%
BBAI C 0.01%
IBEX B 0.01%
SAMG A 0.01%
EPM A 0.01%
MLP C 0.01%
LYEL D 0.01%
INFU B 0.01%
CABA F 0.01%
GAMB A 0.01%
KOD B 0.01%
NKSH B 0.01%
FET D 0.01%
VEL A 0.01%
CRBU D 0.01%
BTMD D 0.01%
MFIN B 0.01%
ALCO D 0.01%
FSP C 0.01%
INZY F 0.01%
ONTF C 0.01%
CTGO F 0.01%
BSVN A 0.01%
TG C 0.01%
LSEA F 0.01%
OFLX C 0.01%
CVRX C 0.01%
AEYE C 0.01%
MG F 0.01%
NXDT F 0.01%
SERA F 0.01%
HOFT C 0.01%
GRPN F 0.01%
CTV D 0.01%
ASLE C 0.01%
ZURA D 0.01%
CIO F 0.01%
BMEA F 0.01%
MVIS F 0.01%
MITT D 0.01%
PANL F 0.01%
BCBP A 0.01%
KLTR A 0.01%
TTSH D 0.01%
PESI C 0.01%
VABK B 0.01%
OVLY A 0.01%
FORR F 0.01%
TSVT F 0.01%
RXT C 0.01%
TLS D 0.01%
OB A 0.01%
NATR B 0.01%
HPK F 0.01%
GNE F 0.01%
BARK D 0.01%
BWFG A 0.01%
RMAX D 0.01%
PYXS C 0.01%
ENTA F 0.01%
BRT A 0.01%
KRT A 0.01%
LILA F 0.01%
SGC C 0.01%
BLDE D 0.01%
FSTR B 0.01%
ALTG C 0.01%
USCB A 0.01%
ASUR D 0.01%
LCNB A 0.01%
FATE F 0.01%
MBI B 0.01%
ISTR A 0.01%
SWIM D 0.01%
ALDX F 0.01%
FULC F 0.01%
PINE D 0.01%
MBCN C 0.01%
GENC B 0.01%
SKYT F 0.01%
FVCB B 0.01%
FHTX C 0.01%
MEC D 0.01%
ZNTL D 0.01%
UTMD D 0.01%
PRME F 0.01%
ANIK D 0.01%
WEYS A 0.01%
PSTX D 0.01%
REI F 0.01%
PRCH B 0.01%
INSE B 0.01%
SMLR B 0.01%
NWFL B 0.01%
NKTR D 0.01%
JAKK C 0.01%
ADCT F 0.01%
PCB A 0.01%
RDW A 0.01%
LE D 0.01%
MGNX D 0.01%
PFMT F 0.01%
BLFY A 0.01%
QUAD B 0.01%
OMER B 0.01%
ITOS F 0.01%
FREY B 0.01%
DSGN C 0.01%
GCBC B 0.01%
EVCM B 0.01%
XOMA B 0.01%
PKBK A 0.01%
RGTI B 0.01%
RNGR A 0.01%
DH F 0.01%
PLL C 0.01%
NATH B 0.01%
PCYO A 0.01%
OLPX D 0.01%
INGN B 0.01%
RLGT B 0.01%
OCGN F 0.01%
EDIT F 0.01%
ORN C 0.01%
DGICA A 0.01%
WSBF B 0.01%
RM D 0.01%
FRST A 0.01%
LFMD C 0.01%
BHR B 0.01%
KRO D 0.01%
TSBK B 0.01%
MVBF B 0.01%
PLBC A 0.01%
ABSI F 0.01%
TRAK A 0.01%
LUNG F 0.01%
CTOS B 0.01%
ATLC A 0.01%
DSP A 0.01%
IMMR F 0.01%
NGS A 0.01%
CBNK A 0.01%
AMPY D 0.01%
VPG F 0.01%
FLXS B 0.01%
CRCT F 0.01%
REFI A 0.01%
RRBI A 0.01%
FDBC B 0.01%
HEAR C 0.01%
SB F 0.01%
ANGO C 0.01%
ACCD F 0.01%
BLZE D 0.01%
EWCZ D 0.01%
MNTK F 0.01%
HRTG C 0.01%
MGTX B 0.01%
PKE B 0.01%
ULCC B 0.01%
KODK D 0.01%
HDSN F 0.01%
GNTY A 0.01%
THRD C 0.01%
PKOH A 0.01%
CDXS C 0.01%
VLGEA A 0.01%
CBAN A 0.01%
BCML A 0.01%
EB C 0.01%
OSUR F 0.01%
LEGH D 0.01%
PBPB B 0.01%
PACK C 0.01%
COFS A 0.01%
MRSN C 0.01%
IPI B 0.01%
BWB B 0.01%
SSBK A 0.01%
AMPS C 0.01%
AVAH B 0.01%
CCCC F 0.01%
FLIC A 0.01%
SIGA F 0.01%
SPOK B 0.01%
CZNC B 0.01%
VYGR F 0.01%
JMSB A 0.01%
DOMO C 0.01%
FNLC A 0.01%
CRSR C 0.01%
PSTL C 0.01%
NRC F 0.01%
VNDA C 0.01%
APEI B 0.01%
CZFS A 0.01%
SAGE F 0.01%
NGVC A 0.01%
FSBW B 0.01%
BYND F 0.01%
FNKO D 0.01%
HBT A 0.01%
FRBA D 0.01%
OBT B 0.01%
ACIC B 0.01%
PLSE C 0.01%
ORGO B 0.01%
TYRA F 0.01%
TH C 0.01%
AEHR F 0.01%
STRO D 0.01%
METC C 0.01%
RCEL C 0.01%
UNTY A 0.01%
LOCO D 0.01%
BYRN A 0.01%
SFST A 0.01%
PLPC B 0.01%
INBK A 0.01%
HNRG A 0.01%
PHAT F 0.01%
CYRX D 0.01%
LRMR D 0.01%
ODC D 0.01%
LUNR B 0.01%
CERS D 0.01%
OOMA A 0.01%
NEWT B 0.01%
CMPO C 0.01%
NNOX D 0.01%
TRC D 0.01%
ULH B 0.01%
PPTA A 0.01%
SLQT C 0.01%
BWMN C 0.01%
CDXC B 0.01%
ATEX F 0.01%
GRNT B 0.01%
MTRX B 0.01%
CIVB A 0.01%
GRND B 0.01%
ALLO D 0.01%
ADV F 0.01%
SANA F 0.01%
LAZR C 0.01%
RMR F 0.01%
MCFT B 0.01%
TBPH B 0.01%
HBCP A 0.01%
TRUE B 0.01%
LWLG D 0.01%
MLYS D 0.01%
GLUE C 0.01%
AQST D 0.01%
RBBN B 0.01%
NECB A 0.01%
EGHT C 0.01%
NVEC D 0.01%
CLFD F 0.01%
LGTY B 0.01%
NOVA F 0.01%
EBTC A 0.01%
BOC D 0.01%
XPOF B 0.01%
SD F 0.01%
SVRA F 0.01%
OABI D 0.01%
CWCO C 0.01%
MAX F 0.01%
RDVT B 0.01%
REPX A 0.01%
ACRE B 0.01%
TSHA D 0.01%
USAP B 0.01%
TCMD A 0.01%
TMCI C 0.01%
WTBA A 0.01%
FDMT F 0.01%
TERN F 0.01%
ITIC A 0.01%
OUST C 0.01%
CELC F 0.01%
FBIZ A 0.01%
ACNB A 0.01%
KIDS F 0.01%
TCBX A 0.01%
GLRE B 0.01%
AKBA C 0.01%
KALV F 0.01%
REAL B 0.01%
ANAB F 0.01%
LXFR B 0.01%
FRPH A 0.01%
RBB A 0.01%
LAND F 0.01%
VERV D 0.01%
FISI A 0.01%
FMAO A 0.01%
DSGR C 0.01%
ALEC F 0.01%
BSRR B 0.01%
BVS D 0.01%
BMRC A 0.01%
BCAL A 0.01%
ESPR C 0.01%
BFS C 0.01%
LINC C 0.01%
GHM A 0.01%
BALY A 0.01%
RICK B 0.01%
CHPT F 0.01%
FC F 0.01%
DCGO B 0.01%
CTO B 0.01%
HIFS B 0.01%
CAPR B 0.01%
LOVE A 0.01%
DDD C 0.01%
NRIM A 0.01%
MITK C 0.01%
ARCT F 0.01%
RVNC F 0.01%
XERS C 0.01%
QRTEB F 0.0%
LYRA F 0.0%
VGAS C 0.0%
PRLD F 0.0%
VRCA F 0.0%
ARL F 0.0%
SST F 0.0%
RENB F 0.0%
ELEV F 0.0%
TCI F 0.0%
AVTE D 0.0%
SES F 0.0%
AMPX C 0.0%
GOEV F 0.0%
VALU A 0.0%
CIX B 0.0%
ALXO F 0.0%
XFOR F 0.0%
RAPT F 0.0%
STTK F 0.0%
PRPL F 0.0%
CURV D 0.0%
ATNM D 0.0%
METCB C 0.0%
SWKH F 0.0%
GMGI C 0.0%
MASS F 0.0%
GOCO C 0.0%
STEM F 0.0%
TLYS D 0.0%
GALT C 0.0%
NRDY F 0.0%
HLVX D 0.0%
IPSC F 0.0%
HOWL F 0.0%
STKS F 0.0%
VHI C 0.0%
NL A 0.0%
CLPR D 0.0%
PEPG F 0.0%
TDUP C 0.0%
EEX D 0.0%
OVID D 0.0%
BLUE F 0.0%
MAPS C 0.0%
LCUT F 0.0%
DLHC F 0.0%
INMB F 0.0%
ULBI F 0.0%
GLSI F 0.0%
QSI F 0.0%
CSTE F 0.0%
HQI B 0.0%
VERU F 0.0%
RMBL B 0.0%
WALD F 0.0%
REKR F 0.0%
TUSK F 0.0%
AKYA D 0.0%
CADL F 0.0%
CPSS B 0.0%
CVGI F 0.0%
CHRS F 0.0%
VTSI C 0.0%
MPX C 0.0%
HBIO F 0.0%
GBIO F 0.0%
SCWO F 0.0%
EVEX F 0.0%
ACRV D 0.0%
RGLS F 0.0%
EP C 0.0%
AIRS C 0.0%
EVI D 0.0%
BKSY C 0.0%
COOK D 0.0%
DIBS F 0.0%
SBT C 0.0%
RMNI C 0.0%
INNV D 0.0%
EGAN C 0.0%
NTIC C 0.0%
FENC F 0.0%
LWAY D 0.0%
ABOS D 0.0%
GRWG F 0.0%
OPRX F 0.0%
TAYD F 0.0%
QUIK F 0.0%
SCPH F 0.0%
SSTI F 0.0%
FRGE F 0.0%
QIPT F 0.0%
KFS B 0.0%
MRAM D 0.0%
TNYA D 0.0%
PGEN F 0.0%
CRDF D 0.0%
POWW F 0.0%
PNRG A 0.0%
III C 0.0%
AOMR D 0.0%
STXS C 0.0%
PAYS F 0.0%
NODK A 0.0%
QRHC F 0.0%
VTYX F 0.0%
PBYI D 0.0%
NC C 0.0%
CMT F 0.0%
ZYXI D 0.0%
BDTX F 0.0%
NPCE C 0.0%
LXRX F 0.0%
JYNT D 0.0%
IAUX F 0.0%
TCX F 0.0%
SKYH A 0.0%
INO F 0.0%
TSQ C 0.0%
PEBK A 0.0%
MDWD F 0.0%
FF F 0.0%
TWIN D 0.0%
PBFS A 0.0%
CLAR C 0.0%
LCTX D 0.0%
VRA D 0.0%
SPCE D 0.0%
NREF A 0.0%
CDZI B 0.0%
HFFG C 0.0%
STRS C 0.0%
SKIN D 0.0%
BBCP F 0.0%
EML F 0.0%
SGHT F 0.0%
OBIO C 0.0%
XBIT D 0.0%
HRTX F 0.0%
APPS F 0.0%
SAVE F 0.0%
JILL C 0.0%
ESCA C 0.0%
LNZA F 0.0%
GWRS C 0.0%
NRGV C 0.0%
ITWO Underweight 292 Positions Relative to FNDA
Symbol Grade Weight
RCL A -0.45%
UAL A -0.42%
FICO A -0.36%
COIN A -0.34%
UTHR B -0.32%
SF A -0.31%
GME C -0.31%
APP A -0.3%
XPO B -0.3%
FLS A -0.29%
WAL A -0.28%
KMPR A -0.28%
TXRH A -0.28%
WBS A -0.26%
OHI C -0.26%
CLH C -0.26%
BWXT A -0.26%
UAA B -0.25%
WWD B -0.25%
FIX A -0.25%
LITE A -0.25%
Z A -0.25%
VMI B -0.25%
PNFP A -0.24%
VRT A -0.24%
SAIA B -0.24%
HEI A -0.24%
FRT B -0.23%
INCY B -0.23%
CFR A -0.23%
VLTO D -0.23%
WTFC A -0.23%
SPB C -0.23%
AWI A -0.23%
PB A -0.23%
LOPE B -0.23%
FNB A -0.23%
DTM A -0.23%
WH A -0.23%
ESI B -0.22%
KRC C -0.22%
SPOT A -0.22%
CR A -0.22%
VIRT A -0.22%
ZM B -0.22%
HIW D -0.21%
CRUS F -0.21%
FDS A -0.21%
PINC B -0.21%
ELAN C -0.21%
CBSH A -0.21%
IDA A -0.21%
BYD A -0.21%
TTEK D -0.2%
KEX A -0.2%
FHB A -0.2%
EXEL B -0.2%
SCCO F -0.2%
OZK A -0.2%
ELS B -0.2%
TWLO A -0.19%
BIO C -0.19%
FCN F -0.19%
DASH B -0.19%
NVST C -0.19%
ADTN A -0.19%
CUZ B -0.19%
AGNC C -0.19%
SMG D -0.19%
COLB A -0.19%
MAT C -0.19%
HLI A -0.19%
WYNN D -0.18%
NYT D -0.18%
CUBE C -0.18%
AMH C -0.18%
RPRX F -0.18%
TPL A -0.18%
COLM B -0.18%
VNT C -0.17%
HXL F -0.17%
SSD D -0.17%
VVV B -0.17%
NOW B -0.17%
WTM A -0.17%
MTDR C -0.17%
AMKR F -0.17%
VSTS F -0.17%
SPR D -0.17%
ESAB B -0.17%
CSGP F -0.17%
ASH F -0.17%
SN C -0.17%
EEFT C -0.17%
LFUS D -0.17%
RH C -0.16%
EBS C -0.16%
PLTR A -0.16%
COLD F -0.16%
VEEV C -0.16%
OLLI D -0.16%
APO A -0.16%
GTES B -0.16%
MASI A -0.16%
LNW D -0.16%
AGO A -0.16%
ENTG F -0.16%
CHDN C -0.15%
AGR A -0.15%
GMED A -0.15%
ROL A -0.15%
TNL A -0.15%
ARES B -0.15%
NOMD D -0.15%
MTCH F -0.15%
NNN D -0.15%
SITE D -0.15%
RYN D -0.14%
RRC B -0.14%
SNDR B -0.14%
JAZZ A -0.14%
TDC F -0.14%
APG C -0.14%
TYL B -0.14%
H B -0.14%
MKTX C -0.14%
SLGN B -0.14%
TPG B -0.14%
CACC D -0.14%
PPC B -0.14%
NEU C -0.14%
CROX F -0.14%
CGNX D -0.14%
ABNB C -0.13%
WMS F -0.13%
DNB B -0.13%
RNR D -0.13%
WEX F -0.13%
FND F -0.13%
HRB D -0.13%
RGLD C -0.13%
DLB D -0.13%
RLI A -0.13%
EPR D -0.13%
PLNT A -0.13%
FTI A -0.13%
COKE C -0.13%
DBX C -0.13%
WEN C -0.13%
FSLR F -0.12%
CNM F -0.12%
ETSY D -0.12%
IAC D -0.12%
CHRD F -0.12%
AXS A -0.12%
WTRG C -0.12%
PTC B -0.12%
VRSN D -0.12%
IPGP D -0.12%
AMED F -0.12%
MSM C -0.12%
TREX C -0.12%
JWN A -0.12%
WDAY B -0.12%
FR D -0.11%
TECH D -0.11%
ENOV C -0.11%
PSN C -0.11%
STAG D -0.11%
CPNG C -0.11%
MPWR F -0.11%
CIVI F -0.11%
MORN B -0.11%
BOKF A -0.11%
CRL D -0.11%
DDS B -0.11%
MANH D -0.11%
BFAM F -0.11%
BLD F -0.11%
CHE D -0.11%
FHI A -0.11%
IBKR A -0.11%
AM A -0.1%
SIRI C -0.1%
WSC F -0.1%
ACHC F -0.1%
FIVE F -0.1%
PAYC B -0.1%
SAM B -0.1%
CHH A -0.09%
LBRDK B -0.09%
AAON A -0.09%
PINS F -0.09%
RNG B -0.09%
CWEN D -0.09%
RBC A -0.09%
DXCM C -0.09%
TW B -0.09%
ROKU D -0.09%
BRKR F -0.09%
MSA D -0.09%
YETI F -0.08%
ATI D -0.08%
IRDM C -0.08%
TTD B -0.08%
EGP D -0.08%
BMRN F -0.08%
GO C -0.08%
AZEK B -0.08%
CNA C -0.07%
HHH B -0.07%
SMCI F -0.07%
ONTO F -0.07%
BRC C -0.07%
GWRE B -0.07%
OLED F -0.07%
PR C -0.07%
ADC A -0.07%
REXR F -0.07%
LYFT B -0.07%
CXT D -0.07%
COTY F -0.06%
GES F -0.06%
TOST A -0.06%
SEB F -0.06%
GFS C -0.06%
REYN D -0.06%
MEDP D -0.06%
BSY D -0.06%
TRIP D -0.06%
ERIE F -0.06%
NBIX D -0.06%
NSA C -0.06%
AAL B -0.05%
AY A -0.05%
HAYW A -0.05%
ALK A -0.05%
PODD A -0.05%
BRBR A -0.05%
PSTG F -0.05%
MELI D -0.05%
ENPH F -0.04%
GLOB C -0.04%
WFRD F -0.04%
EXAS F -0.04%
RGEN D -0.04%
AGRO A -0.04%
PEN B -0.04%
ZI D -0.04%
SNAP D -0.04%
WING F -0.04%
LSCC D -0.04%
W F -0.04%
AZTA F -0.04%
CNXC F -0.04%
KNSL C -0.03%
DAC B -0.03%
XP F -0.03%
TKO C -0.03%
PEGA B -0.03%
SBLK D -0.03%
DT C -0.03%
MP B -0.03%
RKT F -0.03%
LEVI F -0.03%
TSE F -0.03%
USM B -0.03%
SNOW C -0.03%
LYV A -0.03%
PLCE C -0.02%
CLOV C -0.02%
CLVT F -0.02%
ALTO F -0.02%
DAY B -0.02%
ARCO D -0.02%
TEN F -0.02%
EDR A -0.02%
MERC F -0.02%
WMG B -0.02%
OKTA D -0.02%
GSL F -0.01%
NU C -0.01%
PETS C -0.01%
OPI F -0.01%
SSYS B -0.01%
WOLF F -0.01%
ALGM F -0.0%
SEG B -0.0%
GSM D -0.0%
SPWH F -0.0%
CMTL F -0.0%
SEDG F -0.0%
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