BKSE vs. FNDA ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.67

Average Daily Volume

2,671

Number of Holdings ^*

572

* 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

$60.01

Average Daily Volume

273,646

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	FNDA
30 Days	5.14%	5.10%
60 Days	3.85%	3.47%
90 Days	10.67%	10.23%
12 Months	23.38%	23.40%

362 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in FNDA	Overlap
ABCB	B	0.2%	0.12%	0.12%
ABR	B	0.12%	0.09%	0.09%
ACA	B	0.23%	0.17%	0.17%
ACIW	C	0.23%	0.18%	0.18%
ACLS	F	0.21%	0.04%	0.04%
AEIS	D	0.22%	0.1%	0.1%
AEO	F	0.21%	0.05%	0.05%
AGL	F	0.1%	0.02%	0.02%
AGO	C	0.22%	0.22%	0.22%
AIN	D	0.15%	0.1%	0.1%
ALE	B	0.19%	0.18%	0.18%
ALG	D	0.09%	0.07%	0.07%
ALGM	F	0.07%	0.0%	0.0%
ALIT	D	0.16%	0.05%	0.05%
ALK	C	0.24%	0.06%	0.06%
ALKS	C	0.22%	0.03%	0.03%
ALRM	F	0.17%	0.03%	0.03%
AMED	C	0.16%	0.14%	0.14%
AMN	F	0.13%	0.12%	0.12%
AMPH	C	0.08%	0.0%	0.0%
AMR	F	0.16%	0.1%	0.1%
ANF	D	0.37%	0.43%	0.37%
APAM	C	0.14%	0.13%	0.13%
APLE	D	0.17%	0.16%	0.16%
ARCB	D	0.15%	0.17%	0.15%
ARCO	F	0.06%	0.03%	0.03%
AROC	D	0.16%	0.13%	0.13%
ASB	D	0.18%	0.18%	0.18%
ASH	D	0.25%	0.19%	0.19%
ASTH	B	0.12%	0.02%	0.02%
ATI	D	0.43%	0.09%	0.09%
AUB	D	0.19%	0.05%	0.05%
AVA	C	0.16%	0.17%	0.16%
AVNT	B	0.2%	0.22%	0.2%
AWI	B	0.29%	0.21%	0.21%
AWR	B	0.15%	0.06%	0.06%
AX	D	0.2%	0.1%	0.1%
AZTA	F	0.16%	0.05%	0.05%
BANF	B	0.11%	0.03%	0.03%
BCO	B	0.25%	0.18%	0.18%
BCPC	C	0.29%	0.1%	0.1%
BDC	B	0.2%	0.15%	0.15%
BFAM	C	0.35%	0.17%	0.17%
BGC	B	0.18%	0.13%	0.13%
BKH	B	0.2%	0.24%	0.2%
BLKB	C	0.18%	0.06%	0.06%
BMI	A	0.31%	0.07%	0.07%
BNL	B	0.17%	0.06%	0.06%
BOH	D	0.14%	0.13%	0.13%
BOOT	A	0.2%	0.12%	0.12%
BRC	C	0.16%	0.04%	0.04%
BXMT	C	0.15%	0.14%	0.14%
CABO	F	0.09%	0.1%	0.09%
CACC	F	0.16%	0.15%	0.15%
CACC	F	0.16%	0.08%	0.08%
CADE	C	0.3%	0.19%	0.19%
CALM	A	0.15%	0.16%	0.15%
CALX	D	0.12%	0.02%	0.02%
CARG	B	0.08%	0.06%	0.06%
CATY	C	0.16%	0.15%	0.15%
CBT	B	0.28%	0.23%	0.23%
CBU	C	0.17%	0.1%	0.1%
CBZ	F	0.16%	0.08%	0.08%
CCOI	C	0.15%	0.08%	0.08%
CCS	B	0.15%	0.22%	0.15%
CEIX	D	0.14%	0.13%	0.13%
CENT	F	0.02%	0.0%	0.0%
CENTA	F	0.09%	0.09%	0.09%
CLVT	D	0.12%	0.04%	0.04%
CNK	C	0.13%	0.16%	0.13%
CNMD	D	0.11%	0.05%	0.05%
CNS	B	0.12%	0.08%	0.08%
CNX	B	0.2%	0.07%	0.07%
CNXC	F	0.17%	0.13%	0.13%
COLB	B	0.28%	0.18%	0.18%
COLM	C	0.14%	0.18%	0.14%
COOP	C	0.29%	0.22%	0.22%
CORT	C	0.18%	0.07%	0.07%
CRC	C	0.18%	0.16%	0.16%
CRGY	D	0.05%	0.03%	0.03%
CRK	D	0.04%	0.05%	0.04%
CRS	B	0.36%	0.25%	0.25%
CRUS	D	0.36%	0.33%	0.33%
CRVL	B	0.14%	0.01%	0.01%
CSTM	F	0.12%	0.09%	0.09%
CSWI	B	0.25%	0.07%	0.07%
CTRE	C	0.19%	0.02%	0.02%
CUZ	B	0.21%	0.2%	0.2%
CVBF	D	0.13%	0.09%	0.09%
CVCO	A	0.17%	0.13%	0.13%
CVI	F	0.04%	0.06%	0.04%
CVLT	B	0.34%	0.15%	0.15%
CWEN	C	0.04%	0.09%	0.04%
CWEN	C	0.11%	0.09%	0.09%
CWH	C	0.05%	0.05%	0.05%
CWK	B	0.11%	0.21%	0.11%
CWST	D	0.3%	0.06%	0.06%
CWT	C	0.16%	0.08%	0.08%
DBRG	D	0.1%	0.21%	0.1%
DEI	B	0.13%	0.21%	0.13%
DIOD	F	0.18%	0.12%	0.12%
DNB	C	0.15%	0.12%	0.12%
DNUT	D	0.04%	0.01%	0.01%
DORM	B	0.14%	0.12%	0.12%
DTM	B	0.37%	0.2%	0.2%
DY	B	0.26%	0.3%	0.26%
EBC	B	0.14%	0.06%	0.06%
EEFT	D	0.23%	0.17%	0.17%
ENOV	D	0.12%	0.1%	0.1%
ENR	D	0.1%	0.09%	0.09%
ENS	D	0.23%	0.2%	0.2%
ENV	C	0.11%	0.06%	0.06%
EPR	B	0.17%	0.15%	0.15%
EPRT	B	0.26%	0.05%	0.05%
ESE	B	0.16%	0.08%	0.08%
ESGR	D	0.21%	0.09%	0.09%
ESI	D	0.31%	0.21%	0.21%
ESNT	B	0.34%	0.19%	0.19%
EVH	C	0.13%	0.01%	0.01%
EVTC	D	0.11%	0.04%	0.04%
EXLS	B	0.29%	0.12%	0.12%
EXPO	B	0.27%	0.08%	0.08%
FBP	C	0.18%	0.09%	0.09%
FCPT	C	0.13%	0.05%	0.05%
FELE	C	0.22%	0.12%	0.12%
FFBC	D	0.13%	0.11%	0.11%
FFIN	B	0.23%	0.08%	0.08%
FHB	D	0.16%	0.19%	0.16%
FHI	A	0.14%	0.05%	0.05%
FIBK	B	0.14%	0.1%	0.1%
FIZZ	D	0.06%	0.02%	0.02%
FLS	D	0.34%	0.25%	0.25%
FNB	C	0.28%	0.21%	0.21%
FORM	F	0.21%	0.07%	0.07%
FOXF	D	0.11%	0.05%	0.05%
FSS	D	0.3%	0.12%	0.12%
FTDR	B	0.16%	0.09%	0.09%
FUL	C	0.24%	0.19%	0.19%
FULT	D	0.16%	0.13%	0.13%
GATX	D	0.25%	0.22%	0.22%
GBCI	B	0.26%	0.14%	0.14%
GEF	D	0.09%	0.13%	0.09%
GFF	D	0.15%	0.09%	0.09%
GHC	B	0.13%	0.2%	0.13%
GLNG	C	0.17%	0.06%	0.06%
GME	F	0.31%	0.27%	0.27%
GMS	D	0.19%	0.19%	0.19%
GO	F	0.1%	0.07%	0.07%
GOLF	D	0.11%	0.08%	0.08%
GRBK	B	0.12%	0.04%	0.04%
GTES	C	0.16%	0.13%	0.13%
GVA	B	0.15%	0.22%	0.15%
HAE	F	0.23%	0.08%	0.08%
HALO	C	0.36%	0.08%	0.08%
HASI	C	0.18%	0.03%	0.03%
HAYW	C	0.06%	0.03%	0.03%
HCC	F	0.18%	0.25%	0.18%
HELE	D	0.07%	0.09%	0.07%
HGV	F	0.16%	0.09%	0.09%
HHH	C	0.19%	0.06%	0.06%
HI	F	0.16%	0.08%	0.08%
HIW	B	0.17%	0.24%	0.17%
HL	C	0.17%	0.09%	0.09%
HLNE	B	0.26%	0.01%	0.01%
HOMB	B	0.27%	0.07%	0.07%
HP	F	0.2%	0.19%	0.19%
HRI	D	0.21%	0.17%	0.17%
HWC	D	0.24%	0.19%	0.19%
IAC	C	0.19%	0.12%	0.12%
IART	F	0.09%	0.04%	0.04%
IBOC	D	0.19%	0.1%	0.1%
ICFI	B	0.14%	0.1%	0.1%
ICUI	B	0.13%	0.15%	0.13%
IDA	C	0.25%	0.2%	0.2%
IDCC	C	0.16%	0.12%	0.12%
IGT	D	0.13%	0.13%	0.13%
IIPR	B	0.17%	0.01%	0.01%
INDB	C	0.14%	0.08%	0.08%
INSW	D	0.11%	0.04%	0.04%
IOSP	D	0.17%	0.11%	0.11%
IPAR	F	0.13%	0.03%	0.03%
IPGP	F	0.12%	0.1%	0.1%
IRDM	D	0.16%	0.07%	0.07%
IRT	B	0.21%	0.07%	0.07%
ITGR	A	0.2%	0.13%	0.13%
ITRI	C	0.24%	0.13%	0.13%
JBLU	D	0.11%	0.12%	0.11%
JBT	D	0.16%	0.09%	0.09%
JJSF	C	0.13%	0.08%	0.08%
JWN	C	0.12%	0.07%	0.07%
KAI	C	0.21%	0.07%	0.07%
KEX	C	0.37%	0.2%	0.2%
KFY	B	0.19%	0.21%	0.19%
KLIC	F	0.13%	0.07%	0.07%
KMPR	D	0.2%	0.28%	0.2%
KNF	B	0.22%	0.18%	0.18%
KOS	F	0.13%	0.07%	0.07%
KRC	C	0.22%	0.2%	0.2%
KRG	B	0.27%	0.11%	0.11%
KTB	B	0.2%	0.14%	0.14%
KTOS	C	0.15%	0.05%	0.05%
KWR	D	0.13%	0.06%	0.06%
LANC	D	0.19%	0.1%	0.1%
LAUR	C	0.11%	0.14%	0.11%
LBRT	D	0.2%	0.13%	0.13%
LCII	C	0.15%	0.18%	0.15%
LGF.A	F	0.05%	0.07%	0.05%
LGF.A	F	0.03%	0.07%	0.03%
LGIH	C	0.12%	0.15%	0.12%
LITE	B	0.18%	0.16%	0.16%
LIVN	D	0.14%	0.04%	0.04%
LOPE	D	0.24%	0.21%	0.21%
LRN	B	0.16%	0.11%	0.11%
LXP	B	0.15%	0.1%	0.1%
MAC	B	0.18%	0.26%	0.18%
MATX	B	0.23%	0.06%	0.06%
MC	B	0.23%	0.18%	0.18%
MCY	D	0.08%	0.14%	0.08%
MGEE	B	0.16%	0.09%	0.09%
MGRC	F	0.14%	0.08%	0.08%
MGY	C	0.25%	0.08%	0.08%
MHO	B	0.23%	0.28%	0.23%
MMS	C	0.29%	0.07%	0.07%
MMSI	B	0.25%	0.09%	0.09%
MOD	A	0.3%	0.17%	0.17%
MODG	F	0.12%	0.05%	0.05%
MOG.A	B	0.28%	0.22%	0.22%
MP	D	0.09%	0.01%	0.01%
MSM	D	0.2%	0.06%	0.06%
MTRN	F	0.12%	0.07%	0.07%
MTX	F	0.13%	0.14%	0.13%
MWA	B	0.16%	0.11%	0.11%
MYRG	F	0.12%	0.07%	0.07%
NEOG	D	0.19%	0.05%	0.05%
NEU	D	0.22%	0.15%	0.15%
NHI	C	0.16%	0.11%	0.11%
NJR	B	0.24%	0.18%	0.18%
NMIH	B	0.16%	0.08%	0.08%
NNI	B	0.1%	0.07%	0.07%
NOG	D	0.2%	0.03%	0.03%
NPO	D	0.18%	0.09%	0.09%
NSA	B	0.15%	0.08%	0.08%
NSP	F	0.18%	0.08%	0.08%
NVST	D	0.15%	0.15%	0.15%
NWE	B	0.17%	0.18%	0.17%
OGS	B	0.2%	0.19%	0.19%
OII	D	0.15%	0.07%	0.07%
OLLI	C	0.31%	0.19%	0.19%
ONB	C	0.32%	0.15%	0.15%
ORA	C	0.21%	0.09%	0.09%
OTTR	F	0.19%	0.09%	0.09%
OUT	C	0.11%	0.16%	0.11%
OZK	D	0.26%	0.17%	0.17%
PATK	B	0.14%	0.19%	0.14%
PBH	B	0.18%	0.11%	0.11%
PCH	C	0.18%	0.17%	0.17%
PDCO	F	0.1%	0.16%	0.1%
PECO	B	0.22%	0.11%	0.11%
PEGA	C	0.14%	0.04%	0.04%
PFSI	C	0.2%	0.19%	0.19%
PINC	C	0.13%	0.18%	0.13%
PIPR	B	0.24%	0.16%	0.16%
PLAY	F	0.06%	0.05%	0.05%
PLXS	A	0.18%	0.22%	0.18%
PNM	B	0.19%	0.18%	0.18%
POWI	F	0.21%	0.07%	0.07%
PPBI	D	0.13%	0.1%	0.1%
PRGS	C	0.13%	0.05%	0.05%
PRVA	F	0.1%	0.02%	0.02%
PSMT	B	0.12%	0.17%	0.12%
PTEN	F	0.2%	0.15%	0.15%
PTVE	D	0.03%	0.07%	0.03%
PZZA	D	0.07%	0.03%	0.03%
RAMP	F	0.1%	0.07%	0.07%
RDN	C	0.29%	0.27%	0.27%
RDNT	B	0.2%	0.05%	0.05%
RIG	F	0.22%	0.1%	0.1%
RNG	F	0.13%	0.07%	0.07%
ROAD	B	0.14%	0.06%	0.06%
ROG	F	0.12%	0.06%	0.06%
ROIC	C	0.09%	0.07%	0.07%
RRR	D	0.15%	0.09%	0.09%
RUN	C	0.19%	0.03%	0.03%
RXO	D	0.19%	0.23%	0.19%
RYN	C	0.19%	0.15%	0.15%
SAM	F	0.13%	0.08%	0.08%
SATS	C	0.12%	0.54%	0.12%
SBRA	C	0.19%	0.2%	0.19%
SEDG	F	0.08%	0.01%	0.01%
SEM	D	0.22%	0.23%	0.22%
SFBS	B	0.21%	0.02%	0.02%
SFNC	B	0.14%	0.14%	0.14%
SGRY	C	0.12%	0.03%	0.03%
SHOO	B	0.17%	0.19%	0.17%
SIG	C	0.18%	0.19%	0.18%
SKT	B	0.16%	0.11%	0.11%
SKY	B	0.24%	0.15%	0.15%
SKYW	C	0.16%	0.14%	0.14%
SLAB	D	0.19%	0.14%	0.14%
SLG	C	0.22%	0.08%	0.08%
SLGN	B	0.21%	0.1%	0.1%
SLVM	B	0.13%	0.27%	0.13%
SMG	C	0.17%	0.2%	0.17%
SMPL	D	0.16%	0.05%	0.05%
SNDR	B	0.05%	0.14%	0.05%
SONO	D	0.08%	0.05%	0.05%
SPB	C	0.13%	0.24%	0.13%
SPR	D	0.21%	0.24%	0.21%
SR	B	0.18%	0.2%	0.18%
SRCL	A	0.28%	0.21%	0.21%
STEP	B	0.14%	0.04%	0.04%
STRA	F	0.12%	0.09%	0.09%
STRL	B	0.18%	0.08%	0.08%
SWX	C	0.21%	0.26%	0.21%
SXT	C	0.17%	0.15%	0.15%
SYNA	F	0.17%	0.08%	0.08%
TALO	D	0.07%	0.08%	0.07%
TCBI	B	0.16%	0.12%	0.12%
TDC	F	0.16%	0.12%	0.12%
TDOC	D	0.08%	0.03%	0.03%
TEX	F	0.21%	0.18%	0.18%
THS	C	0.1%	0.17%	0.1%
TNL	D	0.17%	0.06%	0.06%
TRIP	F	0.1%	0.06%	0.06%
TRN	D	0.14%	0.19%	0.14%
TRNO	C	0.33%	0.06%	0.06%
TROX	F	0.1%	0.13%	0.1%
UAA	C	0.07%	0.18%	0.07%
UBSI	B	0.26%	0.18%	0.18%
UCBI	B	0.19%	0.09%	0.09%
UMBF	B	0.23%	0.16%	0.16%
UNF	C	0.14%	0.17%	0.14%
URBN	F	0.15%	0.18%	0.15%
USM	C	0.04%	0.02%	0.02%
VAL	F	0.25%	0.03%	0.03%
VC	F	0.16%	0.09%	0.09%
VCTR	B	0.09%	0.02%	0.02%
VIAV	D	0.09%	0.09%	0.09%
VIRT	C	0.12%	0.22%	0.12%
VLY	C	0.18%	0.16%	0.16%
VMI	D	0.3%	0.22%	0.22%
VNT	F	0.31%	0.14%	0.14%
VRRM	D	0.23%	0.06%	0.06%
VSAT	F	0.1%	0.1%	0.1%
VSH	F	0.14%	0.05%	0.05%
VSTS	D	0.08%	0.15%	0.08%
VVV	D	0.31%	0.17%	0.17%
WAFD	C	0.12%	0.17%	0.12%
WD	B	0.17%	0.16%	0.16%
WDFC	C	0.18%	0.06%	0.06%
WEN	C	0.15%	0.12%	0.12%
WGO	D	0.09%	0.15%	0.09%
WHD	C	0.21%	0.05%	0.05%
WOLF	F	0.12%	0.01%	0.01%
WOR	D	0.08%	0.09%	0.08%
WSFS	D	0.17%	0.09%	0.09%
WTFC	C	0.34%	0.19%	0.19%
XPRO	F	0.12%	0.02%	0.02%
YELP	F	0.12%	0.13%	0.12%
YETI	D	0.18%	0.07%	0.07%
ZD	D	0.11%	0.12%	0.11%
ZWS	A	0.24%	0.06%	0.06%

BKSE Overweight 211 Positions Relative to FNDA

Symbol	Grade	Weight
INSM	D	0.55%
SFM	B	0.51%
MLI	B	0.41%
MTH	A	0.37%
RVMD	C	0.36%
LNTH	D	0.36%
SNV	C	0.35%
TMHC	A	0.35%
BPMC	F	0.34%
KBH	A	0.34%
MTG	B	0.34%
FYBR	C	0.33%
BECN	D	0.33%
KD	D	0.32%
NSIT	D	0.32%
OMF	D	0.32%
LPX	B	0.32%
JXN	A	0.31%
R	A	0.31%
VRNS	C	0.3%
LNC	D	0.29%
OGN	D	0.29%
GKOS	C	0.29%
TENB	F	0.28%
THO	D	0.28%
SEE	D	0.28%
FRPT	B	0.28%
ABG	D	0.28%
BCC	C	0.28%
NFG	B	0.27%
MARA	F	0.27%
SM	F	0.27%
KRYS	D	0.26%
AL	D	0.26%
MDU	C	0.26%
TDW	F	0.25%
JHG	B	0.25%
AVT	C	0.25%
THG	B	0.25%
GPI	B	0.25%
AVAV	C	0.25%
VNO	C	0.24%
HOG	C	0.24%
POR	C	0.24%
SLM	D	0.23%
TMDX	D	0.23%
ASGN	D	0.22%
M	F	0.22%
TPH	C	0.22%
WU	F	0.21%
GH	D	0.21%
MDGL	F	0.21%
HCP	B	0.21%
SANM	D	0.21%
FLO	C	0.21%
PRGO	D	0.2%
QTWO	A	0.2%
ASO	C	0.2%
BOX	C	0.2%
HUN	D	0.2%
WK	D	0.19%
MAN	C	0.19%
DXC	C	0.19%
CNO	B	0.19%
CPA	D	0.19%
AAP	F	0.19%
PRMW	B	0.18%
CRNX	C	0.18%
AXNX	B	0.18%
ABM	D	0.18%
CRDO	D	0.18%
CLSK	F	0.18%
PI	B	0.18%
RARE	B	0.18%
CC	F	0.18%
REZI	D	0.17%
GT	F	0.17%
MSGS	B	0.17%
ZETA	C	0.17%
SHAK	C	0.17%
DOCS	B	0.17%
NWL	C	0.17%
JOE	C	0.17%
ARWR	F	0.17%
ACAD	F	0.16%
IDYA	F	0.16%
BHF	F	0.16%
PK	D	0.16%
RUSHA	C	0.16%
BROS	D	0.16%
AXSM	C	0.16%
FIVN	F	0.16%
VAC	F	0.15%
TGTX	C	0.15%
MPW	C	0.15%
BE	F	0.15%
HUBG	C	0.15%
FROG	F	0.15%
SITC	D	0.15%
HIMS	D	0.15%
AUR	C	0.15%
IESC	D	0.15%
GNW	B	0.15%
GPOR	D	0.14%
IRTC	F	0.14%
BTU	D	0.14%
RYTM	B	0.14%
PENN	D	0.14%
FOLD	D	0.14%
TGNA	D	0.14%
PRCT	C	0.14%
DNLI	C	0.14%
ACLX	B	0.13%
SWTX	F	0.13%
PTCT	C	0.13%
SQSP	A	0.13%
NTLA	F	0.13%
SITM	B	0.13%
ARCH	F	0.13%
SGBX	F	0.13%
RIOT	F	0.13%
AI	F	0.12%
NARI	F	0.12%
ADNT	F	0.12%
QS	F	0.12%
BEAM	F	0.12%
PGNY	F	0.12%
KSS	F	0.12%
NEP	D	0.12%
UEC	D	0.12%
FL	D	0.12%
RPD	F	0.12%
FTRE	D	0.12%
AGYS	D	0.12%
BL	D	0.12%
WERN	D	0.12%
EQC	C	0.11%
ACVA	B	0.11%
NCNO	D	0.11%
GSHD	C	0.11%
CLDX	C	0.11%
MIR	D	0.11%
BRZE	F	0.11%
CWAN	B	0.11%
CRI	D	0.11%
NUVL	C	0.11%
OSCR	B	0.11%
MQ	F	0.11%
PDFS	F	0.1%
RCM	C	0.1%
DOCN	A	0.1%
VERX	D	0.1%
SPT	F	0.1%
FLYW	F	0.1%
AMBA	C	0.1%
JOBY	F	0.1%
OI	D	0.1%
TXG	D	0.1%
IOVA	C	0.1%
UPST	C	0.1%
LEG	D	0.09%
CAR	F	0.09%
ARVN	F	0.09%
YOU	C	0.09%
BANC	B	0.09%
APPN	D	0.08%
CGON	C	0.08%
PLUG	F	0.08%
KNTK	B	0.08%
ARRY	F	0.08%
IMVT	D	0.08%
PWSC	C	0.07%
CERT	F	0.07%
SHC	C	0.07%
RXRX	F	0.07%
FRHC	B	0.07%
AESI	C	0.07%
UA	D	0.06%
COUR	D	0.06%
INTA	A	0.06%
ASAN	F	0.06%
CXM	F	0.06%
TGLS	B	0.06%
LTH	B	0.06%
RCKT	D	0.06%
XRX	D	0.06%
NABL	D	0.05%
SMMT	C	0.05%
FA	B	0.05%
UTZ	C	0.05%
FLNC	C	0.05%
JAMF	D	0.05%
ACT	B	0.05%
MRVI	C	0.05%
MCW	F	0.04%
TFSL	C	0.04%
DFH	C	0.04%
AMK	B	0.04%
GDRX	D	0.04%
DRVN	C	0.04%
FG	D	0.04%
PYCR	D	0.04%
DNA	F	0.03%
HTZ	F	0.03%
TR	C	0.03%
DLO	D	0.03%
BOWL	F	0.02%
PLTK	C	0.02%
PAY	D	0.02%
LFST	C	0.02%
INST	D	0.02%

BKSE Underweight 636 Positions Relative to FNDA

Symbol	Grade	Weight
RCL	B	-0.41%
FICO	B	-0.35%
UTHR	C	-0.33%
OHI	B	-0.29%
CLH	A	-0.28%
COIN	F	-0.28%
TPC	C	-0.28%
BKU	C	-0.28%
PRG	A	-0.27%
WAL	B	-0.27%
VLTO	C	-0.27%
WWD	D	-0.26%
FRT	C	-0.26%
TXRH	C	-0.26%
SPOT	B	-0.25%
TTEK	C	-0.25%
HEI	B	-0.25%
AGNC	B	-0.24%
XPO	D	-0.24%
SF	A	-0.24%
LNW	B	-0.23%
DHC	B	-0.23%
FCN	D	-0.23%
GEO	F	-0.23%
ELS	C	-0.23%
UAL	C	-0.23%
BHE	D	-0.22%
COLD	D	-0.22%
PB	B	-0.22%
FIX	B	-0.22%
ELAN	D	-0.22%
AIT	A	-0.22%
BWXT	D	-0.22%
STC	B	-0.21%
RNR	C	-0.21%
EBS	F	-0.21%
SN	B	-0.21%
UNIT	C	-0.21%
SCCO	D	-0.21%
CUBE	C	-0.21%
RPRX	C	-0.2%
FDP	C	-0.2%
NNN	C	-0.2%
ACHC	C	-0.2%
Z	B	-0.2%
CBSH	C	-0.2%
GIII	C	-0.2%
AMKR	F	-0.2%
SMCI	F	-0.2%
CR	C	-0.2%
CROX	D	-0.2%
AMH	C	-0.2%
MAT	C	-0.19%
ENTG	F	-0.19%
ATGE	D	-0.19%
MPWR	C	-0.19%
VRT	C	-0.19%
CXW	F	-0.19%
SAIA	D	-0.19%
HNI	C	-0.19%
TTMI	D	-0.19%
FDS	C	-0.19%
WH	B	-0.19%
WBS	D	-0.19%
NYT	C	-0.19%
COMM	B	-0.19%
PNFP	B	-0.19%
VSCO	C	-0.18%
HE	F	-0.18%
ZM	C	-0.18%
HXL	F	-0.18%
HLI	B	-0.18%
IMKTA	D	-0.18%
NOMD	B	-0.18%
CSGP	D	-0.18%
CFR	C	-0.18%
INCY	C	-0.18%
SBH	B	-0.18%
OMI	D	-0.17%
WMK	C	-0.17%
EXEL	C	-0.17%
WTM	D	-0.17%
BYD	C	-0.17%
SSD	D	-0.17%
MTCH	C	-0.17%
AXS	B	-0.17%
MLKN	D	-0.17%
ADTN	D	-0.17%
LFUS	C	-0.17%
SCS	D	-0.17%
BIO	C	-0.17%
COKE	C	-0.16%
UVV	D	-0.16%
AGR	B	-0.16%
GBX	C	-0.16%
LZB	C	-0.16%
GMED	D	-0.16%
VEEV	C	-0.16%
PHIN	B	-0.16%
CHDN	C	-0.16%
JELD	D	-0.16%
KMT	B	-0.16%
ENVA	C	-0.16%
SVC	D	-0.15%
H	C	-0.15%
JBGS	C	-0.15%
NMRK	A	-0.15%
DASH	C	-0.15%
TYL	C	-0.15%
ROL	C	-0.15%
FN	D	-0.15%
WYNN	D	-0.15%
ENSG	B	-0.15%
PBI	D	-0.14%
ARES	B	-0.14%
RGLD	C	-0.14%
MTDR	F	-0.14%
SAH	D	-0.14%
APG	D	-0.14%
TPG	B	-0.14%
MKTX	C	-0.14%
SITE	C	-0.14%
SIGI	D	-0.14%
VSTO	C	-0.14%
CGNX	F	-0.14%
EAT	A	-0.14%
PDM	B	-0.14%
ESAB	C	-0.14%
SUM	D	-0.14%
KELYA	D	-0.14%
PPC	D	-0.14%
AMWD	D	-0.13%
AMRK	C	-0.13%
APP	C	-0.13%
KAR	D	-0.13%
WTS	C	-0.13%
WMS	D	-0.13%
DNOW	D	-0.13%
HPP	D	-0.13%
PLUS	A	-0.13%
DOLE	A	-0.13%
B	D	-0.13%
SMTC	C	-0.13%
SCSC	D	-0.13%
WEX	C	-0.13%
FND	C	-0.13%
BRKR	D	-0.12%
EPC	F	-0.12%
OPCH	C	-0.12%
TPL	B	-0.12%
DRH	C	-0.12%
ECPG	D	-0.12%
SCL	F	-0.12%
APOG	B	-0.12%
RH	B	-0.12%
RLJ	D	-0.12%
MASI	F	-0.12%
FR	B	-0.12%
MANH	B	-0.12%
FWRD	C	-0.12%
DLB	F	-0.12%
PLNT	B	-0.12%
WWW	B	-0.12%
AIR	C	-0.12%
STAG	C	-0.12%
BANR	B	-0.11%
TRMK	C	-0.11%
PLTR	B	-0.11%
HLF	F	-0.11%
TREX	D	-0.11%
SHO	C	-0.11%
MORN	C	-0.11%
BMRN	F	-0.11%
PTC	D	-0.11%
NHC	D	-0.11%
RLI	B	-0.11%
RRC	D	-0.11%
TECH	C	-0.11%
TWLO	D	-0.11%
AZZ	D	-0.11%
TNET	F	-0.11%
ETSY	F	-0.11%
PSN	B	-0.11%
BOKF	B	-0.11%
BDN	B	-0.11%
HOPE	B	-0.11%
HTH	C	-0.11%
WDAY	D	-0.11%
VGR	B	-0.11%
SASR	B	-0.1%
GNL	C	-0.1%
AM	C	-0.1%
MELI	B	-0.1%
PFS	B	-0.1%
ESRT	B	-0.1%
HTLF	B	-0.1%
DDS	F	-0.1%
KALU	F	-0.1%
ALEX	B	-0.1%
WSBC	D	-0.1%
ATKR	F	-0.1%
PGRE	C	-0.1%
CHRD	F	-0.1%
MSA	D	-0.1%
EMBC	C	-0.1%
IBP	D	-0.1%
WSC	D	-0.1%
DLX	F	-0.1%
CHX	F	-0.1%
UE	B	-0.1%
XHR	B	-0.1%
REVG	D	-0.09%
PINS	F	-0.09%
CDE	C	-0.09%
TILE	B	-0.09%
IBTX	B	-0.09%
IBKR	B	-0.09%
RBC	C	-0.09%
ONTO	D	-0.09%
OLED	C	-0.09%
TOWN	B	-0.09%
JACK	F	-0.09%
BSIG	B	-0.09%
SNBR	C	-0.09%
HEES	D	-0.09%
CIVI	F	-0.09%
AKR	B	-0.09%
NTCT	C	-0.09%
RHP	C	-0.09%
EIG	C	-0.09%
MD	C	-0.09%
EGP	B	-0.09%
TW	B	-0.09%
BKD	D	-0.09%
ABNB	D	-0.09%
OSIS	D	-0.09%
CBRL	D	-0.09%
ARI	F	-0.09%
CNXN	B	-0.09%
CNM	F	-0.09%
PMT	C	-0.09%
BKE	B	-0.09%
ADC	C	-0.08%
BGS	D	-0.08%
AMCX	F	-0.08%
MATV	C	-0.08%
AZEK	C	-0.08%
CAL	F	-0.08%
WNC	F	-0.08%
AY	C	-0.08%
NVRI	D	-0.08%
PEB	D	-0.08%
KLG	C	-0.08%
UCTT	F	-0.08%
HRB	C	-0.08%
CCO	C	-0.08%
THRM	D	-0.08%
HAIN	D	-0.08%
NWBI	C	-0.08%
HWKN	C	-0.08%
PRK	C	-0.08%
CPNG	B	-0.08%
SAFT	D	-0.08%
NWN	C	-0.08%
CNA	C	-0.08%
GCI	C	-0.08%
AXL	F	-0.08%
NOW	B	-0.08%
FSLR	C	-0.08%
FRME	D	-0.08%
NGVT	D	-0.08%
BV	C	-0.08%
LADR	C	-0.08%
ROCK	D	-0.08%
HCSG	C	-0.08%
ROKU	C	-0.08%
PRDO	D	-0.08%
REXR	C	-0.08%
KFRC	D	-0.08%
KW	C	-0.08%
GES	F	-0.07%
FCF	C	-0.07%
ACCO	C	-0.07%
VRSN	D	-0.07%
MRTN	D	-0.07%
CPK	B	-0.07%
TNC	F	-0.07%
HLX	F	-0.07%
NBIX	F	-0.07%
MRCY	D	-0.07%
WTRG	D	-0.07%
OPEN	D	-0.07%
AAON	B	-0.07%
AGRO	C	-0.07%
LILAK	D	-0.07%
PLAB	F	-0.07%
DXCM	F	-0.07%
ATSG	D	-0.07%
TTD	B	-0.07%
COTY	F	-0.07%
MRC	D	-0.07%
MEDP	F	-0.07%
CODI	D	-0.07%
GWRE	A	-0.07%
STBA	B	-0.07%
AAT	B	-0.07%
FIVE	D	-0.07%
CNDT	C	-0.07%
CHH	C	-0.07%
HZO	C	-0.07%
DFIN	B	-0.07%
PAYC	D	-0.07%
NBTB	D	-0.07%
RYI	D	-0.07%
OMCL	C	-0.07%
REYN	C	-0.07%
BLMN	F	-0.07%
COMP	C	-0.07%
SCHL	D	-0.07%
CSGS	C	-0.07%
NTB	C	-0.07%
KN	D	-0.07%
PUMP	D	-0.06%
VBTX	B	-0.06%
PR	F	-0.06%
AGX	B	-0.06%
EFSC	C	-0.06%
PJT	B	-0.06%
BXC	D	-0.06%
OEC	F	-0.06%
OFG	C	-0.06%
CRL	F	-0.06%
APO	C	-0.06%
DEA	B	-0.06%
NUS	F	-0.06%
HMST	C	-0.06%
WING	B	-0.06%
SCVL	B	-0.06%
MMI	C	-0.06%
SWBI	F	-0.06%
AAL	D	-0.06%
PRAA	D	-0.06%
ANDE	D	-0.06%
GTN	D	-0.06%
TRS	D	-0.06%
BLD	D	-0.06%
FTI	D	-0.06%
ENPH	D	-0.06%
CNSL	B	-0.06%
ADUS	B	-0.06%
NX	F	-0.06%
CAKE	D	-0.06%
SABR	D	-0.06%
STNG	D	-0.06%
SXI	C	-0.06%
NBR	F	-0.06%
BSY	D	-0.06%
DHT	D	-0.06%
AAN	C	-0.06%
SFL	F	-0.06%
NTGR	C	-0.06%
CHE	C	-0.06%
CASH	B	-0.06%
DBX	D	-0.06%
ILPT	C	-0.06%
BZH	B	-0.06%
HMN	D	-0.06%
BUSE	C	-0.06%
CUBI	F	-0.06%
KOP	F	-0.06%
INVA	B	-0.06%
ZUMZ	D	-0.06%
JAZZ	D	-0.06%
OXM	F	-0.06%
CMPR	F	-0.06%
CHCO	B	-0.05%
STNE	F	-0.05%
PRA	C	-0.05%
LPG	F	-0.05%
EXAS	C	-0.05%
CVGW	C	-0.05%
ASTE	D	-0.05%
ERIE	B	-0.05%
DXPE	D	-0.05%
MNRO	D	-0.05%
RWT	B	-0.05%
LTC	C	-0.05%
XP	D	-0.05%
FBNC	B	-0.05%
HTLD	D	-0.05%
SGH	F	-0.05%
IHRT	D	-0.05%
SUPN	C	-0.05%
SBLK	D	-0.05%
WFRD	F	-0.05%
CBL	D	-0.05%
W	D	-0.05%
UIS	C	-0.05%
RGR	D	-0.05%
CTS	D	-0.05%
TSE	C	-0.05%
SJW	C	-0.05%
GCO	D	-0.05%
SMP	C	-0.05%
NOVT	D	-0.05%
GPRE	F	-0.05%
MYGN	C	-0.05%
CPS	F	-0.05%
SXC	F	-0.05%
PAGS	F	-0.05%
JBSS	D	-0.05%
PRFT	B	-0.05%
ZIMV	F	-0.05%
LBRDK	F	-0.05%
GFS	F	-0.05%
SSB	B	-0.05%
SENEA	C	-0.05%
RDUS	D	-0.05%
PSTG	F	-0.05%
CHEF	D	-0.05%
EPAC	B	-0.05%
QLYS	F	-0.05%
EXPI	C	-0.05%
EYE	F	-0.05%
ASIX	C	-0.05%
LYFT	D	-0.05%
GLOB	D	-0.05%
HURN	C	-0.05%
TRTX	C	-0.05%
HQY	C	-0.05%
THRY	D	-0.05%
DCO	A	-0.04%
PRLB	F	-0.04%
VRNT	F	-0.04%
CRAI	D	-0.04%
PARR	F	-0.04%
NVEE	F	-0.04%
KREF	B	-0.04%
MATW	F	-0.04%
SBSI	B	-0.04%
SHEN	F	-0.04%
TEN	D	-0.04%
UTL	C	-0.04%
RES	D	-0.04%
SPSC	D	-0.04%
TNK	F	-0.04%
SEB	D	-0.04%
BBSI	B	-0.04%
EVRI	C	-0.04%
EBF	B	-0.04%
PTON	C	-0.04%
ECVT	F	-0.04%
COHU	F	-0.04%
CMRE	D	-0.04%
SFIX	D	-0.04%
GLDD	B	-0.04%
DAC	D	-0.04%
EAF	D	-0.04%
AVNS	B	-0.04%
RGEN	D	-0.04%
WOOF	C	-0.04%
MTUS	F	-0.04%
LNN	D	-0.04%
HVT	D	-0.04%
WTTR	D	-0.04%
WRLD	D	-0.04%
USNA	F	-0.04%
LKFN	C	-0.04%
CNNE	D	-0.04%
EGBN	C	-0.04%
CPF	B	-0.04%
GDOT	C	-0.04%
ETH	D	-0.04%
TBI	F	-0.04%
CMCO	F	-0.04%
UVE	C	-0.04%
CFFN	D	-0.04%
AHCO	C	-0.04%
PRIM	B	-0.04%
CLW	F	-0.04%
TUP	F	-0.04%
ICHR	F	-0.04%
PODD	B	-0.04%
BRBR	C	-0.04%
BRSP	D	-0.03%
PLOW	C	-0.03%
DHIL	C	-0.03%
SNOW	F	-0.03%
HAFC	C	-0.03%
TMP	C	-0.03%
TPIC	D	-0.03%
WASH	B	-0.03%
ALTO	D	-0.03%
HFWA	C	-0.03%
CLB	D	-0.03%
CSV	C	-0.03%
UFCS	D	-0.03%
BJRI	D	-0.03%
WABC	D	-0.03%
IVT	B	-0.03%
DBI	F	-0.03%
BRKL	C	-0.03%
ZI	D	-0.03%
MTW	F	-0.03%
SRCE	D	-0.03%
AMC	F	-0.03%
PEN	D	-0.03%
SSTK	F	-0.03%
OPK	C	-0.03%
OPI	F	-0.03%
BRY	F	-0.03%
CNOB	B	-0.03%
LSCC	D	-0.03%
GNK	D	-0.03%
SHYF	D	-0.03%
PFC	C	-0.03%
WOW	D	-0.03%
TCBK	D	-0.03%
CSR	B	-0.03%
CARS	D	-0.03%
OCFC	B	-0.03%
AVO	B	-0.03%
MERC	F	-0.03%
RKT	C	-0.03%
HSII	C	-0.03%
ZEUS	F	-0.03%
MED	F	-0.02%
MXL	F	-0.02%
PLCE	C	-0.02%
VIR	F	-0.02%
MOV	F	-0.02%
OKTA	F	-0.02%
DIN	F	-0.02%
GDEN	D	-0.02%
LEVI	C	-0.02%
GTLS	F	-0.02%
VREX	F	-0.02%
DENN	D	-0.02%
AGM	D	-0.02%
SBCF	C	-0.02%
LYV	B	-0.02%
KNSL	C	-0.02%
VSEC	C	-0.02%
OIS	D	-0.02%
ATNI	C	-0.02%
VRTS	F	-0.02%
IRBT	F	-0.02%
TITN	F	-0.02%
CMP	D	-0.02%
ALGT	F	-0.02%
DT	C	-0.02%
USPH	F	-0.02%
FLGT	D	-0.02%
CCRN	F	-0.02%
MYE	D	-0.02%
FLWS	F	-0.02%
DAY	D	-0.02%
RNST	D	-0.02%
CTRN	D	-0.02%
KRNY	C	-0.02%
TKO	B	-0.02%
RYAM	B	-0.02%
SRI	F	-0.02%
ARKO	C	-0.02%
CLDT	D	-0.02%
HLIO	D	-0.02%
CLOV	C	-0.02%
AMBC	D	-0.02%
CMTG	D	-0.02%
MEI	D	-0.02%
MODV	F	-0.02%
CCSI	C	-0.02%
RC	F	-0.02%
NPK	D	-0.02%
TOST	C	-0.02%
RGP	F	-0.02%
GTY	B	-0.02%
INMD	D	-0.01%
TTEC	F	-0.01%
THR	D	-0.01%
HAYN	D	-0.01%
MGPI	D	-0.01%
ONEW	F	-0.01%
PEBO	C	-0.01%
SPWH	D	-0.01%
LXU	D	-0.01%
TBBK	B	-0.01%
NIC	C	-0.01%
PFBC	D	-0.01%
REX	D	-0.01%
SNEX	B	-0.01%
NBHC	D	-0.01%
FBK	B	-0.01%
NR	D	-0.01%
VTOL	D	-0.01%
AMRC	C	-0.01%
HOV	C	-0.01%
CMTL	D	-0.01%
BHLB	B	-0.01%
IIIN	D	-0.01%
LGND	C	-0.01%
MBUU	D	-0.01%
TK	C	-0.01%
AOSL	D	-0.01%
IRWD	F	-0.01%
KE	F	-0.01%
LESL	F	-0.01%
AMSF	C	-0.01%
PETS	D	-0.01%
GPRO	D	-0.01%
WMG	D	-0.01%
PKST	C	-0.01%
PRM	B	-0.01%
BMBL	F	-0.01%
RILY	F	-0.01%
EDR	A	-0.01%
AVD	F	-0.01%
GSL	D	-0.01%
SSP	F	-0.01%
NU	B	-0.01%
GPMT	D	-0.01%
SNAP	F	-0.01%
SSYS	F	-0.01%
RMBS	F	-0.01%
CRMT	F	-0.01%
JRVR	F	-0.01%
CHGG	F	-0.0%
PCRX	F	-0.0%
SEG	C	-0.0%
WTI	F	-0.0%
GIC	D	-0.0%
CRNC	F	-0.0%
TWI	D	-0.0%
HY	F	-0.0%
GSM	F	-0.0%
MSBI	D	-0.0%