DFSU vs. FNDA ETF Comparison

Comparison of Dimensional US Sustainability Core 1 ETF (DFSU) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
DFSU

Dimensional US Sustainability Core 1 ETF

DFSU Description

The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$38.95

Average Daily Volume

102,930

Number of Holdings *

1859

* 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

$31.29

Average Daily Volume

465,023

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period DFSU FNDA
30 Days 2.90% 4.75%
60 Days 7.87% 8.13%
90 Days 9.53% 10.35%
12 Months 36.47% 28.43%
667 Overlapping Holdings
Symbol Grade Weight in DFSU Weight in FNDA Overlap
AAON B 0.04% 0.08% 0.04%
ABCB B 0.03% 0.13% 0.03%
ABNB C 0.08% 0.13% 0.08%
ACA B 0.0% 0.19% 0.0%
ACCO B 0.0% 0.05% 0.0%
ACHC F 0.0% 0.1% 0.0%
ACIW B 0.02% 0.18% 0.02%
ACLS F 0.0% 0.04% 0.0%
ADTN B 0.03% 0.19% 0.03%
ADUS D 0.01% 0.06% 0.01%
AEIS C 0.01% 0.11% 0.01%
AEO F 0.02% 0.1% 0.02%
AGM B 0.0% 0.03% 0.0%
AGM B 0.02% 0.03% 0.02%
AGO B 0.03% 0.15% 0.03%
AGR C 0.0% 0.15% 0.0%
AGX B 0.01% 0.06% 0.01%
AHCO D 0.01% 0.02% 0.01%
AIN D 0.0% 0.09% 0.0%
AIR C 0.01% 0.12% 0.01%
AIT A 0.04% 0.27% 0.04%
ALG B 0.01% 0.07% 0.01%
ALGM F 0.0% 0.0% 0.0%
ALIT B 0.02% 0.08% 0.02%
ALRM C 0.02% 0.03% 0.02%
AMBC C 0.0% 0.02% 0.0%
AMCX C 0.0% 0.05% 0.0%
AMED F 0.0% 0.13% 0.0%
AMRC F 0.0% 0.0% 0.0%
AMSF A 0.0% 0.01% 0.0%
AMWD B 0.0% 0.14% 0.0%
ANDE D 0.01% 0.12% 0.01%
ANF D 0.05% 0.32% 0.05%
APAM B 0.02% 0.15% 0.02%
APG B 0.04% 0.14% 0.04%
APO B 0.12% 0.16% 0.12%
APOG B 0.0% 0.14% 0.0%
APP B 0.12% 0.17% 0.12%
ARCB C 0.01% 0.2% 0.01%
ARES B 0.04% 0.15% 0.04%
ARKO C 0.0% 0.02% 0.0%
AROC B 0.03% 0.14% 0.03%
ASB B 0.01% 0.22% 0.01%
ASH F 0.01% 0.19% 0.01%
ASTE B 0.0% 0.03% 0.0%
ASTH F 0.01% 0.04% 0.01%
ATGE B 0.03% 0.19% 0.03%
ATI D 0.03% 0.08% 0.03%
ATKR D 0.01% 0.14% 0.01%
AUB B 0.01% 0.07% 0.01%
AVNS F 0.0% 0.02% 0.0%
AVNT B 0.03% 0.22% 0.03%
AVO B 0.0% 0.02% 0.0%
AWI B 0.01% 0.22% 0.01%
AWR B 0.02% 0.06% 0.02%
AX B 0.03% 0.11% 0.03%
AXS A 0.09% 0.11% 0.09%
AZEK B 0.01% 0.08% 0.01%
AZTA F 0.01% 0.05% 0.01%
AZZ B 0.0% 0.1% 0.0%
B A 0.02% 0.16% 0.02%
BANF B 0.01% 0.02% 0.01%
BANR B 0.01% 0.12% 0.01%
BBSI A 0.01% 0.02% 0.01%
BCO F 0.02% 0.15% 0.02%
BCPC B 0.03% 0.1% 0.03%
BDC C 0.02% 0.18% 0.02%
BFAM F 0.03% 0.12% 0.03%
BGC C 0.01% 0.13% 0.01%
BGS F 0.0% 0.04% 0.0%
BHE C 0.0% 0.22% 0.0%
BHLB B 0.0% 0.01% 0.0%
BIO C 0.01% 0.2% 0.01%
BJRI B 0.0% 0.02% 0.0%
BKD F 0.0% 0.08% 0.0%
BKE A 0.02% 0.09% 0.02%
BKU B 0.01% 0.28% 0.01%
BLD F 0.05% 0.11% 0.05%
BLKB C 0.02% 0.06% 0.02%
BLMN F 0.0% 0.08% 0.0%
BMI B 0.02% 0.07% 0.02%
BMRN F 0.03% 0.08% 0.03%
BOH B 0.01% 0.14% 0.01%
BOKF B 0.04% 0.11% 0.04%
BOOT D 0.01% 0.09% 0.01%
BRBR A 0.06% 0.05% 0.05%
BRC A 0.01% 0.07% 0.01%
BRKL B 0.0% 0.02% 0.0%
BRKR F 0.05% 0.1% 0.05%
BSIG B 0.0% 0.07% 0.0%
BSY F 0.03% 0.06% 0.03%
BUSE B 0.01% 0.06% 0.01%
BV B 0.0% 0.06% 0.0%
BWXT A 0.02% 0.24% 0.02%
BXC B 0.01% 0.1% 0.01%
BZH D 0.0% 0.04% 0.0%
CACC D 0.02% 0.14% 0.02%
CADE B 0.03% 0.22% 0.03%
CAKE B 0.01% 0.07% 0.01%
CAL D 0.01% 0.06% 0.01%
CALX F 0.01% 0.02% 0.01%
CARG B 0.01% 0.07% 0.01%
CARS B 0.01% 0.03% 0.01%
CASH B 0.01% 0.07% 0.01%
CATY B 0.02% 0.17% 0.02%
CBSH A 0.04% 0.2% 0.04%
CBU B 0.01% 0.11% 0.01%
CBZ B 0.03% 0.08% 0.03%
CCS F 0.03% 0.19% 0.03%
CCSI B 0.0% 0.02% 0.0%
CDE D 0.01% 0.07% 0.01%
CENT C 0.0% 0.01% 0.0%
CENTA C 0.0% 0.09% 0.0%
CFFN B 0.0% 0.03% 0.0%
CFR B 0.02% 0.23% 0.02%
CGNX C 0.03% 0.15% 0.03%
CHCO B 0.01% 0.05% 0.01%
CHE D 0.01% 0.11% 0.01%
CHEF B 0.01% 0.05% 0.01%
CHH B 0.02% 0.08% 0.02%
CHX D 0.05% 0.12% 0.05%
CLB C 0.0% 0.02% 0.0%
CLH B 0.01% 0.26% 0.01%
CLVT F 0.03% 0.02% 0.02%
CMCO B 0.01% 0.05% 0.01%
CMPR D 0.01% 0.04% 0.01%
CNDT B 0.01% 0.05% 0.01%
CNK B 0.01% 0.13% 0.01%
CNM D 0.05% 0.13% 0.05%
CNMD C 0.0% 0.06% 0.0%
CNOB B 0.0% 0.02% 0.0%
CNS C 0.02% 0.07% 0.02%
CNXN C 0.02% 0.09% 0.02%
COHU C 0.0% 0.05% 0.0%
COIN B 0.1% 0.3% 0.1%
COKE C 0.03% 0.13% 0.03%
COLB B 0.03% 0.19% 0.03%
COLM B 0.05% 0.18% 0.05%
COMP B 0.01% 0.11% 0.01%
COTY F 0.04% 0.05% 0.04%
CPK A 0.0% 0.06% 0.0%
CPNG B 0.01% 0.1% 0.01%
CR B 0.03% 0.22% 0.03%
CRAI B 0.02% 0.03% 0.02%
CRL C 0.01% 0.12% 0.01%
CROX F 0.03% 0.14% 0.03%
CRS B 0.04% 0.25% 0.04%
CRUS F 0.03% 0.21% 0.03%
CRVL B 0.02% 0.0% 0.0%
CSGP D 0.06% 0.17% 0.06%
CSGS B 0.01% 0.08% 0.01%
CSV C 0.0% 0.02% 0.0%
CSWI B 0.01% 0.08% 0.01%
CUBI B 0.01% 0.07% 0.01%
CVBF B 0.01% 0.11% 0.01%
CVCO B 0.02% 0.14% 0.02%
CVGW C 0.0% 0.03% 0.0%
CVLT A 0.01% 0.14% 0.01%
CWH C 0.0% 0.06% 0.0%
CWK B 0.01% 0.22% 0.01%
CWT D 0.02% 0.08% 0.02%
DASH A 0.2% 0.18% 0.18%
DAY C 0.03% 0.02% 0.02%
DBX B 0.02% 0.13% 0.02%
DCO B 0.0% 0.02% 0.0%
DDS C 0.02% 0.1% 0.02%
DFIN D 0.01% 0.06% 0.01%
DHIL B 0.0% 0.02% 0.0%
DLB C 0.01% 0.13% 0.01%
DLX A 0.01% 0.07% 0.01%
DNB B 0.05% 0.12% 0.05%
DNOW B 0.02% 0.14% 0.02%
DNUT D 0.0% 0.0% 0.0%
DORM B 0.01% 0.13% 0.01%
DT C 0.06% 0.03% 0.03%
DXCM C 0.02% 0.08% 0.02%
DXPE B 0.01% 0.04% 0.01%
DY C 0.01% 0.23% 0.01%
EBC B 0.02% 0.07% 0.02%
EBF D 0.0% 0.02% 0.0%
EBS C 0.0% 0.15% 0.0%
ECPG B 0.01% 0.12% 0.01%
EEFT C 0.01% 0.17% 0.01%
EFSC B 0.01% 0.06% 0.01%
EGBN B 0.0% 0.03% 0.0%
EIG A 0.02% 0.09% 0.02%
ELAN D 0.0% 0.19% 0.0%
EMBC B 0.0% 0.06% 0.0%
ENOV C 0.0% 0.11% 0.0%
ENPH F 0.0% 0.04% 0.0%
ENR B 0.01% 0.09% 0.01%
ENS D 0.01% 0.2% 0.01%
ENSG C 0.02% 0.13% 0.02%
ENV B 0.01% 0.06% 0.01%
ENVA B 0.02% 0.19% 0.02%
EPAC B 0.01% 0.06% 0.01%
EPC F 0.01% 0.11% 0.01%
ERIE F 0.03% 0.07% 0.03%
ESAB B 0.03% 0.18% 0.03%
ESE B 0.02% 0.09% 0.02%
ESGR C 0.02% 0.05% 0.02%
ESI B 0.08% 0.22% 0.08%
ESNT D 0.07% 0.15% 0.07%
ETD D 0.0% 0.02% 0.0%
ETSY C 0.0% 0.12% 0.0%
EVH F 0.01% 0.0% 0.0%
EVTC C 0.0% 0.03% 0.0%
EXAS F 0.02% 0.04% 0.02%
EXLS B 0.04% 0.13% 0.04%
EXPI C 0.0% 0.07% 0.0%
EXPO D 0.02% 0.07% 0.02%
FBK B 0.01% 0.01% 0.01%
FBNC B 0.01% 0.05% 0.01%
FBP B 0.02% 0.06% 0.02%
FCF B 0.01% 0.07% 0.01%
FCN F 0.05% 0.19% 0.05%
FDS A 0.06% 0.2% 0.06%
FELE A 0.02% 0.13% 0.02%
FFBC B 0.01% 0.11% 0.01%
FFIN B 0.02% 0.09% 0.02%
FHB B 0.02% 0.2% 0.02%
FHI A 0.02% 0.11% 0.02%
FIBK B 0.02% 0.11% 0.02%
FICO B 0.07% 0.32% 0.07%
FIX B 0.05% 0.24% 0.05%
FIZZ B 0.01% 0.02% 0.01%
FLS B 0.03% 0.29% 0.03%
FLWS C 0.0% 0.02% 0.0%
FNB A 0.02% 0.23% 0.02%
FND F 0.05% 0.12% 0.05%
FORM F 0.01% 0.06% 0.01%
FRME B 0.02% 0.09% 0.02%
FSS C 0.02% 0.11% 0.02%
FTDR B 0.02% 0.09% 0.02%
FTI B 0.1% 0.13% 0.1%
FUL F 0.03% 0.18% 0.03%
FULT B 0.02% 0.14% 0.02%
GATX A 0.02% 0.22% 0.02%
GBCI B 0.02% 0.17% 0.02%
GBX A 0.01% 0.2% 0.01%
GCO B 0.0% 0.04% 0.0%
GEF A 0.01% 0.16% 0.01%
GEF A 0.0% 0.16% 0.0%
GES F 0.01% 0.06% 0.01%
GFF A 0.01% 0.08% 0.01%
GHC B 0.0% 0.24% 0.0%
GIC D 0.01% 0.0% 0.0%
GIII D 0.01% 0.18% 0.01%
GLDD C 0.0% 0.03% 0.0%
GLOB B 0.07% 0.03% 0.03%
GME C 0.01% 0.26% 0.01%
GMED B 0.0% 0.15% 0.0%
GMS B 0.02% 0.21% 0.02%
GOLF B 0.02% 0.07% 0.02%
GRBK D 0.0% 0.05% 0.0%
GTES B 0.01% 0.16% 0.01%
GTLS A 0.02% 0.06% 0.02%
GVA B 0.01% 0.24% 0.01%
GWRE A 0.04% 0.07% 0.04%
HAE B 0.01% 0.08% 0.01%
HAFC B 0.0% 0.02% 0.0%
HALO B 0.01% 0.07% 0.01%
HAYN A 0.0% 0.0% 0.0%
HAYW C 0.02% 0.05% 0.02%
HCSG B 0.0% 0.06% 0.0%
HEES B 0.02% 0.11% 0.02%
HEI B 0.02% 0.23% 0.02%
HEI B 0.02% 0.23% 0.02%
HFWA B 0.01% 0.02% 0.01%
HHH B 0.01% 0.07% 0.01%
HL D 0.02% 0.09% 0.02%
HLI B 0.03% 0.19% 0.03%
HLIO B 0.01% 0.04% 0.01%
HLNE B 0.03% 0.01% 0.01%
HLX D 0.0% 0.06% 0.0%
HMN B 0.03% 0.07% 0.03%
HNI B 0.01% 0.17% 0.01%
HOMB A 0.03% 0.1% 0.03%
HOPE B 0.02% 0.12% 0.02%
HOV F 0.01% 0.0% 0.0%
HQY B 0.04% 0.07% 0.04%
HRB D 0.02% 0.13% 0.02%
HRI B 0.02% 0.3% 0.02%
HSII B 0.01% 0.03% 0.01%
HTLD C 0.0% 0.04% 0.0%
HTLF B 0.01% 0.1% 0.01%
HURN B 0.02% 0.06% 0.02%
HVT F 0.0% 0.02% 0.0%
HWC B 0.01% 0.21% 0.01%
HWKN C 0.02% 0.07% 0.02%
HXL D 0.01% 0.17% 0.01%
HY F 0.0% 0.0% 0.0%
HZO F 0.0% 0.05% 0.0%
IBKR A 0.02% 0.11% 0.02%
IBOC B 0.02% 0.11% 0.02%
IBP F 0.01% 0.1% 0.01%
IBTX B 0.01% 0.09% 0.01%
ICFI C 0.03% 0.1% 0.03%
ICHR C 0.01% 0.05% 0.01%
ICUI D 0.02% 0.14% 0.02%
IDCC B 0.03% 0.13% 0.03%
IIIN D 0.0% 0.01% 0.0%
IMKTA B 0.0% 0.18% 0.0%
INCY B 0.07% 0.23% 0.07%
INDB B 0.01% 0.09% 0.01%
IOSP B 0.02% 0.13% 0.02%
IPAR B 0.04% 0.03% 0.03%
ITGR B 0.02% 0.12% 0.02%
ITRI B 0.02% 0.14% 0.02%
JBSS F 0.0% 0.04% 0.0%
JBT A 0.02% 0.12% 0.02%
JELD F 0.0% 0.12% 0.0%
JJSF B 0.0% 0.07% 0.0%
JWN B 0.03% 0.12% 0.03%
KAI B 0.02% 0.08% 0.02%
KALU B 0.0% 0.11% 0.0%
KAR B 0.04% 0.12% 0.04%
KELYA F 0.0% 0.09% 0.0%
KFRC C 0.01% 0.08% 0.01%
KFY B 0.05% 0.22% 0.05%
KLG D 0.0% 0.08% 0.0%
KLIC C 0.02% 0.05% 0.02%
KMPR A 0.03% 0.26% 0.03%
KMT B 0.01% 0.2% 0.01%
KNF C 0.02% 0.2% 0.02%
KNSL C 0.04% 0.02% 0.02%
KOP C 0.01% 0.07% 0.01%
KRNY B 0.0% 0.02% 0.0%
KTB B 0.02% 0.14% 0.02%
KTOS B 0.01% 0.06% 0.01%
KWR C 0.03% 0.06% 0.03%
LANC C 0.01% 0.11% 0.01%
LAUR B 0.01% 0.16% 0.01%
LBRT F 0.01% 0.13% 0.01%
LCII C 0.01% 0.19% 0.01%
LEVI F 0.0% 0.03% 0.0%
LGF.A F 0.0% 0.06% 0.0%
LGF.A F 0.0% 0.06% 0.0%
LGIH F 0.01% 0.16% 0.01%
LITE A 0.01% 0.2% 0.01%
LIVN C 0.01% 0.05% 0.01%
LKFN B 0.01% 0.04% 0.01%
LNN C 0.01% 0.04% 0.01%
LNW F 0.02% 0.17% 0.02%
LOPE B 0.01% 0.22% 0.01%
LRN B 0.01% 0.12% 0.01%
LSCC D 0.0% 0.04% 0.0%
LYFT B 0.02% 0.06% 0.02%
LYV B 0.02% 0.03% 0.02%
LZB C 0.01% 0.14% 0.01%
MANH C 0.04% 0.11% 0.04%
MASI B 0.03% 0.17% 0.03%
MAT C 0.02% 0.19% 0.02%
MATW C 0.0% 0.02% 0.0%
MATX A 0.01% 0.04% 0.01%
MC B 0.02% 0.21% 0.02%
MCY B 0.03% 0.14% 0.03%
MD C 0.01% 0.08% 0.01%
MEDP C 0.04% 0.06% 0.04%
MERC F 0.0% 0.02% 0.0%
MGRC B 0.01% 0.09% 0.01%
MKTX C 0.03% 0.14% 0.03%
MLKN D 0.01% 0.14% 0.01%
MMI B 0.01% 0.06% 0.01%
MMS D 0.05% 0.12% 0.05%
MMSI B 0.03% 0.09% 0.03%
MNRO B 0.0% 0.03% 0.0%
MODG F 0.0% 0.06% 0.0%
MOG.A B 0.02% 0.23% 0.02%
MORN B 0.05% 0.11% 0.05%
MPWR F 0.03% 0.15% 0.03%
MRC B 0.01% 0.05% 0.01%
MRCY B 0.01% 0.07% 0.01%
MRTN B 0.0% 0.07% 0.0%
MSA D 0.04% 0.09% 0.04%
MSBI B 0.0% 0.0% 0.0%
MSM B 0.05% 0.12% 0.05%
MTCH F 0.05% 0.18% 0.05%
MTRN B 0.01% 0.07% 0.01%
MTUS C 0.0% 0.03% 0.0%
MTW C 0.0% 0.02% 0.0%
MTX B 0.01% 0.15% 0.01%
MWA B 0.0% 0.12% 0.0%
MXL C 0.01% 0.03% 0.01%
MYGN F 0.01% 0.03% 0.01%
MYRG B 0.01% 0.11% 0.01%
NBHC B 0.01% 0.01% 0.01%
NBTB B 0.01% 0.07% 0.01%
NEU C 0.02% 0.14% 0.02%
NGVT B 0.01% 0.12% 0.01%
NHC B 0.01% 0.1% 0.01%
NIC B 0.01% 0.0% 0.0%
NJR A 0.04% 0.17% 0.04%
NMIH C 0.03% 0.07% 0.03%
NMRK B 0.01% 0.13% 0.01%
NNI C 0.01% 0.07% 0.01%
NOVT C 0.02% 0.05% 0.02%
NOW A 0.14% 0.16% 0.14%
NPO B 0.01% 0.09% 0.01%
NR C 0.01% 0.0% 0.0%
NSP F 0.01% 0.08% 0.01%
NTB B 0.01% 0.05% 0.01%
NTCT B 0.01% 0.1% 0.01%
NTGR B 0.0% 0.06% 0.0%
NVEE C 0.01% 0.04% 0.01%
NVRI F 0.0% 0.04% 0.0%
NVST C 0.0% 0.2% 0.0%
NWBI B 0.01% 0.08% 0.01%
NWN B 0.01% 0.08% 0.01%
NX C 0.0% 0.07% 0.0%
NYT C 0.03% 0.18% 0.03%
OCFC B 0.01% 0.02% 0.01%
OFG B 0.01% 0.04% 0.01%
OGS A 0.02% 0.19% 0.02%
OII B 0.02% 0.08% 0.02%
OKTA C 0.05% 0.02% 0.02%
OLED F 0.02% 0.08% 0.02%
OLLI C 0.02% 0.16% 0.02%
OMCL C 0.01% 0.08% 0.01%
OMI F 0.01% 0.15% 0.01%
ONB B 0.03% 0.17% 0.03%
ONEW C 0.0% 0.0% 0.0%
OPCH F 0.0% 0.09% 0.0%
OPEN F 0.0% 0.07% 0.0%
ORA C 0.01% 0.1% 0.01%
OXM D 0.0% 0.06% 0.0%
OZK B 0.02% 0.2% 0.02%
PATK D 0.01% 0.17% 0.01%
PAYC B 0.02% 0.1% 0.02%
PB B 0.03% 0.22% 0.03%
PDCO F 0.01% 0.17% 0.01%
PEBO B 0.0% 0.0% 0.0%
PEGA A 0.03% 0.03% 0.03%
PEN B 0.01% 0.04% 0.01%
PFBC B 0.01% 0.0% 0.0%
PFC B 0.0% 0.02% 0.0%
PFS B 0.01% 0.1% 0.01%
PFSI D 0.03% 0.16% 0.03%
PHIN B 0.01% 0.16% 0.01%
PINC A 0.03% 0.21% 0.03%
PINS F 0.03% 0.1% 0.03%
PIPR B 0.03% 0.18% 0.03%
PJT B 0.01% 0.07% 0.01%
PLAB C 0.01% 0.07% 0.01%
PLAY C 0.0% 0.07% 0.0%
PLNT A 0.01% 0.11% 0.01%
PLOW D 0.0% 0.01% 0.0%
PLTR B 0.13% 0.14% 0.13%
PLUS F 0.01% 0.13% 0.01%
PLXS C 0.01% 0.26% 0.01%
PNFP B 0.03% 0.23% 0.03%
PODD B 0.05% 0.04% 0.04%
POWI C 0.01% 0.09% 0.01%
PPBI B 0.01% 0.11% 0.01%
PRA B 0.0% 0.04% 0.0%
PRAA B 0.01% 0.04% 0.01%
PRDO B 0.01% 0.08% 0.01%
PRG B 0.03% 0.25% 0.03%
PRGS A 0.02% 0.06% 0.02%
PRIM B 0.02% 0.11% 0.02%
PRK B 0.01% 0.09% 0.01%
PRLB B 0.01% 0.03% 0.01%
PRM C 0.01% 0.01% 0.01%
PRVA B 0.0% 0.03% 0.0%
PSMT C 0.01% 0.17% 0.01%
PSN B 0.06% 0.12% 0.06%
PSTG D 0.04% 0.06% 0.04%
PTC B 0.03% 0.12% 0.03%
PTVE C 0.0% 0.07% 0.0%
PUMP D 0.01% 0.04% 0.01%
QLYS B 0.01% 0.07% 0.01%
RAMP C 0.01% 0.08% 0.01%
RBC B 0.03% 0.09% 0.03%
RDN C 0.01% 0.24% 0.01%
RDNT B 0.02% 0.03% 0.02%
RDUS C 0.0% 0.04% 0.0%
RES F 0.01% 0.04% 0.01%
REVG B 0.01% 0.07% 0.01%
REX C 0.01% 0.0% 0.0%
RGEN C 0.02% 0.04% 0.02%
RGLD C 0.05% 0.13% 0.05%
RH C 0.01% 0.15% 0.01%
RIG D 0.01% 0.13% 0.01%
RKT F 0.0% 0.03% 0.0%
RLI A 0.06% 0.12% 0.06%
RMBS B 0.01% 0.03% 0.01%
RNG B 0.01% 0.09% 0.01%
RNR D 0.12% 0.13% 0.12%
RNST B 0.01% 0.05% 0.01%
ROAD B 0.02% 0.07% 0.02%
ROCK C 0.01% 0.09% 0.01%
ROKU C 0.01% 0.09% 0.01%
ROL B 0.01% 0.14% 0.01%
RUN F 0.01% 0.02% 0.01%
RXO C 0.01% 0.24% 0.01%
RYI B 0.0% 0.14% 0.0%
SABR B 0.0% 0.06% 0.0%
SAFT B 0.01% 0.08% 0.01%
SAH B 0.01% 0.14% 0.01%
SAIA B 0.02% 0.25% 0.02%
SAM B 0.01% 0.1% 0.01%
SASR A 0.01% 0.1% 0.01%
SBCF B 0.0% 0.03% 0.0%
SBH C 0.01% 0.18% 0.01%
SBSI B 0.0% 0.02% 0.0%
SCCO F 0.01% 0.21% 0.01%
SCHL D 0.0% 0.06% 0.0%
SCL C 0.01% 0.13% 0.01%
SCS C 0.01% 0.15% 0.01%
SCSC B 0.01% 0.09% 0.01%
SCVL D 0.01% 0.03% 0.01%
SEG F 0.0% 0.0% 0.0%
SEM B 0.01% 0.23% 0.01%
SENEA B 0.0% 0.04% 0.0%
SF B 0.03% 0.31% 0.03%
SFBS B 0.01% 0.04% 0.01%
SFNC B 0.01% 0.17% 0.01%
SGRY F 0.01% 0.04% 0.01%
SHOO D 0.03% 0.17% 0.03%
SHYF B 0.0% 0.02% 0.0%
SIG B 0.03% 0.22% 0.03%
SIGI B 0.03% 0.15% 0.03%
SIRI D 0.03% 0.09% 0.03%
SITE D 0.03% 0.16% 0.03%
SJW F 0.01% 0.05% 0.01%
SKY B 0.02% 0.15% 0.02%
SLAB F 0.02% 0.15% 0.02%
SLGN A 0.03% 0.14% 0.03%
SLVM C 0.02% 0.27% 0.02%
SMCI F 0.05% 0.08% 0.05%
SMP B 0.0% 0.03% 0.0%
SMPL B 0.04% 0.05% 0.04%
SN C 0.01% 0.15% 0.01%
SNAP C 0.04% 0.04% 0.04%
SNBR D 0.0% 0.05% 0.0%
SNDR B 0.01% 0.13% 0.01%
SNEX B 0.02% 0.01% 0.01%
SNOW C 0.01% 0.03% 0.01%
SONO C 0.01% 0.06% 0.01%
SPB B 0.02% 0.21% 0.02%
SPOT A 0.13% 0.17% 0.13%
SPSC D 0.01% 0.03% 0.01%
SR C 0.01% 0.18% 0.01%
SRCE B 0.01% 0.02% 0.01%
SRI F 0.0% 0.01% 0.0%
SSB B 0.03% 0.11% 0.03%
SSD D 0.04% 0.17% 0.04%
SSP F 0.0% 0.01% 0.0%
SSTK D 0.0% 0.03% 0.0%
SSYS B 0.0% 0.01% 0.0%
STBA B 0.01% 0.06% 0.01%
STC C 0.06% 0.18% 0.06%
STEP B 0.02% 0.03% 0.02%
STRA C 0.01% 0.09% 0.01%
STRL B 0.03% 0.1% 0.03%
SWX B 0.03% 0.24% 0.03%
SXI B 0.02% 0.07% 0.02%
SXT B 0.01% 0.15% 0.01%
SYNA D 0.01% 0.08% 0.01%
TBBK B 0.02% 0.0% 0.0%
TCBI B 0.02% 0.14% 0.02%
TCBK B 0.01% 0.02% 0.01%
TDC D 0.0% 0.13% 0.0%
TECH B 0.04% 0.11% 0.04%
TEX D 0.02% 0.2% 0.02%
THR D 0.0% 0.0% 0.0%
THRM F 0.01% 0.07% 0.01%
THRY F 0.0% 0.03% 0.0%
TILE B 0.01% 0.07% 0.01%
TMP B 0.0% 0.02% 0.0%
TNC F 0.01% 0.06% 0.01%
TNET D 0.01% 0.11% 0.01%
TNL A 0.01% 0.14% 0.01%
TOST A 0.06% 0.05% 0.05%
TOWN B 0.01% 0.08% 0.01%
TPC C 0.01% 0.22% 0.01%
TPL B 0.14% 0.17% 0.14%
TREX C 0.01% 0.12% 0.01%
TRIP D 0.01% 0.07% 0.01%
TRMK B 0.02% 0.11% 0.02%
TRN B 0.01% 0.19% 0.01%
TRS C 0.01% 0.06% 0.01%
TTD B 0.07% 0.08% 0.07%
TTEK C 0.06% 0.22% 0.06%
TW C 0.01% 0.09% 0.01%
TWLO A 0.07% 0.17% 0.07%
TXRH A 0.02% 0.28% 0.02%
TYL B 0.03% 0.13% 0.03%
UAA B 0.01% 0.21% 0.01%
UBSI B 0.02% 0.19% 0.02%
UCB B 0.01% 0.1% 0.01%
UCTT F 0.0% 0.08% 0.0%
UFCS A 0.0% 0.02% 0.0%
UIS B 0.0% 0.05% 0.0%
UMBF B 0.02% 0.17% 0.02%
UNF B 0.01% 0.17% 0.01%
UPBD B 0.01% 0.13% 0.01%
URBN C 0.02% 0.17% 0.02%
USNA C 0.0% 0.03% 0.0%
USPH C 0.01% 0.01% 0.01%
UTL C 0.01% 0.02% 0.01%
UVE B 0.0% 0.03% 0.0%
VAL F 0.0% 0.03% 0.0%
VBTX B 0.01% 0.06% 0.01%
VC D 0.0% 0.09% 0.0%
VCTR B 0.03% 0.04% 0.03%
VEEV B 0.11% 0.15% 0.11%
VIAV B 0.01% 0.11% 0.01%
VIR C 0.0% 0.03% 0.0%
VIRT B 0.01% 0.21% 0.01%
VLTO C 0.02% 0.22% 0.02%
VLY B 0.03% 0.2% 0.03%
VMI B 0.01% 0.26% 0.01%
VNT B 0.03% 0.17% 0.03%
VRNT D 0.01% 0.03% 0.01%
VRRM F 0.02% 0.05% 0.02%
VRSN C 0.02% 0.12% 0.02%
VRT B 0.1% 0.23% 0.1%
VRTS B 0.03% 0.05% 0.03%
VSAT F 0.0% 0.06% 0.0%
VSCO B 0.02% 0.26% 0.02%
VSEC B 0.01% 0.03% 0.01%
VSTS D 0.0% 0.17% 0.0%
VTOL B 0.01% 0.01% 0.01%
VVV B 0.02% 0.16% 0.02%
VYX B 0.0% 0.16% 0.0%
WABC B 0.01% 0.02% 0.01%
WAFD B 0.03% 0.16% 0.03%
WAL B 0.04% 0.29% 0.04%
WASH B 0.0% 0.02% 0.0%
WBS A 0.04% 0.25% 0.04%
WD D 0.03% 0.16% 0.03%
WDAY B 0.03% 0.11% 0.03%
WEN C 0.01% 0.14% 0.01%
WEX D 0.03% 0.13% 0.03%
WFRD D 0.06% 0.04% 0.04%
WGO B 0.01% 0.17% 0.01%
WHD B 0.02% 0.06% 0.02%
WING D 0.01% 0.04% 0.01%
WMG B 0.01% 0.02% 0.01%
WMK B 0.01% 0.17% 0.01%
WMS F 0.02% 0.15% 0.02%
WNC C 0.0% 0.08% 0.0%
WOOF D 0.0% 0.03% 0.0%
WOR F 0.0% 0.09% 0.0%
WRLD C 0.0% 0.03% 0.0%
WSBC B 0.01% 0.1% 0.01%
WSC F 0.04% 0.11% 0.04%
WSFS B 0.01% 0.1% 0.01%
WTFC B 0.05% 0.22% 0.05%
WTM A 0.02% 0.16% 0.02%
WTRG C 0.04% 0.12% 0.04%
WTS B 0.03% 0.14% 0.03%
WTTR B 0.01% 0.03% 0.01%
WWD B 0.03% 0.24% 0.03%
XPO B 0.04% 0.3% 0.04%
XPRO F 0.01% 0.02% 0.01%
YELP C 0.01% 0.14% 0.01%
YETI C 0.03% 0.07% 0.03%
Z B 0.03% 0.19% 0.03%
ZD B 0.01% 0.14% 0.01%
ZEUS C 0.0% 0.02% 0.0%
ZI D 0.02% 0.04% 0.02%
ZIMV F 0.0% 0.03% 0.0%
ZM B 0.05% 0.21% 0.05%
ZUMZ C 0.0% 0.04% 0.0%
ZWS B 0.03% 0.07% 0.03%
DFSU Overweight 1192 Positions Relative to FNDA
Symbol Grade Weight
NVDA B 6.41%
AAPL C 5.1%
META B 3.13%
MSFT C 2.61%
AMZN A 2.53%
GOOGL B 1.74%
GOOG B 1.55%
JPM B 1.51%
UNH B 1.37%
AVGO C 0.98%
V A 0.96%
HD B 0.93%
MA B 0.89%
JNJ D 0.87%
COST B 0.84%
TSLA B 0.84%
LLY F 0.78%
ABBV D 0.76%
WMT A 0.68%
PG C 0.56%
ORCL A 0.55%
CAT C 0.55%
KO F 0.53%
NFLX A 0.5%
MRK F 0.49%
BKNG A 0.49%
ACN C 0.48%
AXP B 0.47%
CSCO A 0.44%
ADBE C 0.42%
IBM C 0.41%
ADP A 0.4%
BMY B 0.39%
MCD C 0.39%
TMO F 0.39%
CRM B 0.39%
QCOM F 0.39%
MET C 0.38%
VZ C 0.37%
CMCSA B 0.37%
CI D 0.37%
AMD F 0.36%
BAC A 0.36%
MS A 0.35%
GS B 0.35%
URI B 0.34%
PGR A 0.34%
SHW A 0.33%
DE D 0.32%
TJX B 0.32%
TRV B 0.32%
ELV F 0.3%
AMGN F 0.29%
RTX C 0.29%
PEP D 0.29%
LOW B 0.28%
AMAT F 0.28%
INTU A 0.27%
PRU B 0.27%
AMP A 0.26%
GE C 0.25%
GILD C 0.25%
KR A 0.24%
CB C 0.23%
PAYX B 0.23%
VLO D 0.23%
DHR F 0.23%
BKR B 0.22%
MPC D 0.22%
ACGL D 0.22%
GM A 0.22%
DHI F 0.21%
SPGI C 0.21%
C A 0.21%
AIG B 0.21%
WFC A 0.21%
PYPL A 0.2%
GWW B 0.2%
UBER F 0.2%
BSX A 0.2%
SQ B 0.2%
NKE F 0.2%
VRSK A 0.2%
SCHW A 0.19%
COR A 0.19%
HIG C 0.19%
ANET C 0.18%
JCI A 0.18%
ABT C 0.18%
CNC F 0.18%
AFL C 0.18%
MCK A 0.18%
PFE F 0.18%
TGT C 0.18%
ISRG A 0.18%
BK B 0.18%
IQV F 0.18%
MSCI B 0.17%
MNST B 0.17%
DFS B 0.17%
DIS B 0.17%
CMI A 0.17%
ETN A 0.17%
VRTX B 0.17%
LEN D 0.16%
F C 0.16%
PANW A 0.16%
RS B 0.16%
LHX A 0.16%
MDT D 0.16%
CTVA C 0.15%
EFX D 0.15%
MCO C 0.15%
HON B 0.15%
GEHC F 0.15%
EA A 0.15%
FNF C 0.15%
PCAR B 0.15%
SYY B 0.15%
KLAC F 0.15%
SYK A 0.14%
MOH F 0.14%
SLB C 0.14%
TT A 0.14%
CARR C 0.14%
COF B 0.14%
ALL A 0.14%
PSX D 0.14%
FIS B 0.14%
CVS F 0.14%
HOOD B 0.14%
ROST F 0.14%
LULU C 0.13%
KVUE B 0.13%
MMC C 0.13%
ROK B 0.13%
KKR B 0.13%
PH A 0.13%
ITW A 0.13%
A F 0.13%
LRCX F 0.13%
CBRE A 0.13%
LPLA B 0.13%
IT A 0.13%
BX A 0.13%
FAST A 0.13%
CL F 0.12%
EG D 0.12%
PPG F 0.12%
BBY D 0.12%
ACM B 0.12%
FCNCA B 0.12%
STZ D 0.12%
EIX C 0.12%
EXPE B 0.12%
J B 0.12%
NVR D 0.12%
SSNC C 0.12%
EQH B 0.12%
RGA A 0.12%
AME A 0.12%
ADSK A 0.12%
SYF B 0.12%
RPM A 0.12%
REGN F 0.11%
AZO C 0.11%
NDAQ A 0.11%
EXPD D 0.11%
CTSH A 0.11%
FDX B 0.11%
CMG B 0.11%
KDP D 0.11%
ECL C 0.11%
TRU D 0.11%
MSI B 0.11%
CRBG C 0.11%
NUE C 0.11%
GIS F 0.11%
WSM F 0.1%
DECK B 0.1%
OMC B 0.1%
VMC B 0.1%
NTRS A 0.1%
BLDR D 0.1%
KHC F 0.1%
IR A 0.1%
GRMN A 0.1%
BAH C 0.1%
EME B 0.1%
ZBRA A 0.1%
PHM D 0.1%
OTIS C 0.1%
AMCR D 0.09%
USFD A 0.09%
NDSN B 0.09%
EBAY C 0.09%
PNR A 0.09%
IEX B 0.09%
TOL C 0.09%
KBR B 0.09%
CFG B 0.09%
SNA A 0.09%
CDNS B 0.09%
FTNT B 0.09%
AON A 0.09%
RMD C 0.09%
CDW F 0.09%
AVY F 0.09%
CPRT A 0.09%
CACI C 0.09%
LAD B 0.09%
TPR B 0.08%
NOC C 0.08%
FFIV A 0.08%
SNPS B 0.08%
UHAL C 0.08%
XYL D 0.08%
TTWO A 0.08%
WCC B 0.08%
HAL C 0.08%
CG C 0.08%
TDG B 0.08%
ED D 0.08%
HAS D 0.08%
CHRW A 0.08%
MRVL B 0.08%
HUM D 0.08%
IDXX D 0.08%
JLL C 0.08%
DD D 0.08%
CASY B 0.08%
TMHC C 0.08%
HOLX D 0.08%
PFG C 0.08%
WTW A 0.07%
WAT A 0.07%
UPS C 0.07%
JEF A 0.07%
TSCO C 0.07%
GEN A 0.07%
AXTA A 0.07%
FLR C 0.07%
CVNA B 0.07%
ALLY C 0.07%
YUM B 0.07%
KEY B 0.07%
WAB A 0.07%
FI A 0.07%
GGG B 0.07%
KMX C 0.07%
EW D 0.07%
RHI B 0.07%
SAIC C 0.07%
CBOE D 0.07%
UNM A 0.07%
CCK D 0.07%
HPQ B 0.07%
MAS D 0.07%
AVTR F 0.07%
ATO A 0.07%
GD A 0.07%
ALNY D 0.06%
MMM C 0.06%
ES D 0.06%
BDX D 0.06%
MLI B 0.06%
CW B 0.06%
NVT B 0.06%
CRWD B 0.06%
WRB B 0.06%
PWR B 0.06%
IPG F 0.06%
ATR A 0.06%
NTNX B 0.06%
ALLE D 0.06%
AMG B 0.06%
POOL D 0.06%
BERY C 0.06%
IVZ C 0.06%
HWM A 0.06%
SFM B 0.06%
SWK F 0.06%
ODFL B 0.06%
RVTY C 0.06%
VOYA B 0.06%
CSL B 0.06%
AWK D 0.06%
BURL C 0.06%
DOV A 0.06%
CTAS A 0.06%
AFG A 0.06%
BR A 0.06%
MKC D 0.06%
JHG B 0.06%
KEYS C 0.06%
FTV D 0.06%
JXN B 0.06%
LSTR B 0.06%
LNC B 0.06%
CINF A 0.06%
RJF A 0.06%
CHD B 0.06%
LDOS B 0.06%
BJ B 0.06%
MTG C 0.05%
FLEX B 0.05%
MRNA F 0.05%
PNC B 0.05%
LPX B 0.05%
TPH D 0.05%
EMR A 0.05%
DELL B 0.05%
STT B 0.05%
ICE D 0.05%
ICLR F 0.05%
CIEN B 0.05%
ITT A 0.05%
HUBB B 0.05%
AL B 0.05%
TXT C 0.05%
BECN B 0.05%
ULTA C 0.05%
AN C 0.05%
TRMB B 0.05%
CLX A 0.05%
GDDY A 0.05%
BALL D 0.05%
EVR B 0.05%
EWBC B 0.05%
ACI C 0.05%
DKS F 0.05%
CME A 0.05%
CAH A 0.05%
MIDD C 0.05%
AIZ A 0.05%
HPE B 0.05%
THG A 0.05%
PRI A 0.05%
TROW B 0.05%
INTC C 0.04%
DDOG B 0.04%
MTD F 0.04%
PKG B 0.04%
GAP B 0.04%
ANSS B 0.04%
SEE C 0.04%
SEIC A 0.04%
SNV B 0.04%
SBUX B 0.04%
DLTR F 0.04%
AUR D 0.04%
BIIB F 0.04%
THO B 0.04%
LH A 0.04%
THC B 0.04%
GPN B 0.04%
DOX C 0.04%
PAG B 0.04%
DGX A 0.04%
ROP A 0.04%
LNG B 0.04%
AOS F 0.04%
CSX B 0.04%
TDY A 0.04%
ARMK B 0.04%
CEG D 0.04%
APH B 0.04%
ADI F 0.04%
OKE A 0.04%
OMF A 0.04%
FBIN F 0.04%
IFF F 0.04%
FOX A 0.04%
USB A 0.04%
JBHT B 0.04%
GNW B 0.04%
MTB B 0.04%
STLD B 0.04%
K A 0.04%
ZBH C 0.04%
DG F 0.04%
UFPI B 0.04%
ZION B 0.04%
GPI A 0.04%
G B 0.04%
SNX C 0.04%
GNRC B 0.04%
HCA D 0.04%
FOXA A 0.04%
NEM F 0.04%
LII B 0.04%
GPC D 0.04%
NTAP D 0.04%
ARW F 0.04%
ORI A 0.04%
ORLY A 0.04%
MKL A 0.04%
TTC F 0.03%
GPK D 0.03%
CMC B 0.03%
SCI B 0.03%
JNPR D 0.03%
VFC C 0.03%
ASGN C 0.03%
NOV C 0.03%
CMA A 0.03%
S B 0.03%
SW C 0.03%
IESC B 0.03%
UHS D 0.03%
NTRA B 0.03%
AJG A 0.03%
ABG B 0.03%
BCC B 0.03%
RRX C 0.03%
MGM D 0.03%
ALSN A 0.03%
AKAM F 0.03%
TER F 0.03%
SON D 0.03%
RUSHA B 0.03%
DOCS B 0.03%
AVT C 0.03%
PEG C 0.03%
AFRM B 0.03%
BC C 0.03%
BHF B 0.03%
LYB F 0.03%
DINO D 0.03%
PVH C 0.03%
SLM B 0.03%
DOCU B 0.03%
FAF C 0.03%
KD A 0.03%
FRPT B 0.03%
BPOP C 0.03%
TFX F 0.03%
KBH D 0.03%
NWSA B 0.03%
WSO A 0.03%
DCI A 0.03%
SWKS F 0.03%
SKX F 0.03%
FA D 0.03%
M D 0.03%
NSIT F 0.03%
MTZ B 0.03%
AYI B 0.03%
RL B 0.03%
OSK B 0.03%
SJM F 0.03%
HSIC F 0.03%
NXST C 0.03%
EXC C 0.03%
SYBT B 0.02%
ALV C 0.02%
MBIN D 0.02%
CRDO B 0.02%
SKWD A 0.02%
LOB C 0.02%
EPAM B 0.02%
BFH B 0.02%
LECO C 0.02%
RCM B 0.02%
CPB F 0.02%
PLMR C 0.02%
AVAV C 0.02%
REZI A 0.02%
PCOR B 0.02%
CNH D 0.02%
NCNO B 0.02%
SITM B 0.02%
BBWI C 0.02%
ILMN C 0.02%
ST F 0.02%
TEAM B 0.02%
MKSI C 0.02%
HUN F 0.02%
AGCO F 0.02%
LKQ D 0.02%
SPNT C 0.02%
STE F 0.02%
HUBS B 0.02%
GL B 0.02%
WU F 0.02%
CE F 0.02%
ACT C 0.02%
BRO A 0.02%
SOFI B 0.02%
RF B 0.02%
MAN F 0.02%
WKC D 0.02%
POWL B 0.02%
ABM B 0.02%
ASO F 0.02%
HOG F 0.02%
PCTY A 0.02%
HII D 0.02%
ALGN F 0.02%
FITB A 0.02%
TFC B 0.02%
BEN C 0.02%
DVA C 0.02%
GXO B 0.02%
DPZ C 0.02%
UGI D 0.02%
NSSC F 0.01%
DCOM B 0.01%
APTV D 0.01%
STAA F 0.01%
MRVI F 0.01%
ADV F 0.01%
SHAK C 0.01%
PRGO C 0.01%
TRUP B 0.01%
LEN D 0.01%
GTX D 0.01%
DRVN A 0.01%
MLR C 0.01%
NWS B 0.01%
AXNX A 0.01%
RBCAA B 0.01%
DAKT B 0.01%
CIFR B 0.01%
FBMS B 0.01%
LMB B 0.01%
FLO F 0.01%
HSTM A 0.01%
TFSL A 0.01%
TGLS B 0.01%
VMEO B 0.01%
YOU D 0.01%
ASPN F 0.01%
IOT B 0.01%
MTSI B 0.01%
WS B 0.01%
DUOL B 0.01%
MCW C 0.01%
FLNC D 0.01%
JAMF F 0.01%
TGNA B 0.01%
WULF C 0.01%
PATH C 0.01%
HCI C 0.01%
PARA C 0.01%
CELH F 0.01%
GDYN B 0.01%
ZS B 0.01%
CRI D 0.01%
INTA B 0.01%
DGII B 0.01%
NABL F 0.01%
NUVL D 0.01%
SOLV D 0.01%
PAYO B 0.01%
MLNK C 0.01%
ALKT B 0.01%
GABC A 0.01%
UTI A 0.01%
NATL B 0.01%
PII F 0.01%
FOUR B 0.01%
APPF B 0.01%
VCYT B 0.01%
LMAT B 0.01%
PAR B 0.01%
FMC F 0.01%
QCRH B 0.01%
CERT F 0.01%
RKLB B 0.01%
FHN A 0.01%
ADNT D 0.01%
SPNS F 0.01%
MOS D 0.01%
KSS F 0.01%
MDB C 0.01%
VERX B 0.01%
SWI B 0.01%
TFIN B 0.01%
VITL F 0.01%
GKOS A 0.01%
XRX F 0.01%
FL F 0.01%
ZG B 0.01%
FROG C 0.01%
QNST C 0.01%
ALTR C 0.01%
OGN F 0.01%
NET B 0.01%
ZTS D 0.01%
BWA B 0.01%
DOCN D 0.01%
DSGR B 0.01%
MGNI A 0.01%
ACVA C 0.01%
RCKT F 0.01%
UA B 0.01%
LC B 0.01%
HCP A 0.01%
ESTC C 0.01%
R A 0.01%
WT B 0.01%
RCUS D 0.01%
KNX B 0.01%
GNTX C 0.01%
UNP C 0.01%
CNO B 0.01%
NAVI D 0.01%
HIMS B 0.01%
IP C 0.01%
IAS D 0.01%
AI B 0.01%
JKHY C 0.01%
AMAL B 0.01%
T A 0.01%
TPX B 0.01%
HUBG A 0.01%
RBLX B 0.01%
WHR B 0.01%
MIR C 0.01%
TKR F 0.01%
BOX A 0.01%
QTWO A 0.01%
NEO B 0.01%
CHWY B 0.01%
SGBX F 0.01%
DKNG B 0.01%
ELF C 0.01%
UPWK B 0.01%
SMAR A 0.01%
CLSK C 0.01%
XRAY F 0.01%
INSP F 0.01%
OSCR F 0.01%
HBI B 0.01%
NWL B 0.01%
INFA D 0.01%
CTLT D 0.01%
DXC B 0.01%
EHC A 0.01%
RBKB A 0.0%
WHLM F 0.0%
SIF D 0.0%
TACT F 0.0%
TLF D 0.0%
FKWL C 0.0%
CRWS F 0.0%
IDN C 0.0%
KTCC C 0.0%
PPSI B 0.0%
VTSI C 0.0%
INTT D 0.0%
PAYS F 0.0%
CODA B 0.0%
IVAC F 0.0%
EHTH C 0.0%
ARC A 0.0%
HBIO F 0.0%
CPSS C 0.0%
APT F 0.0%
PCYO B 0.0%
WMPN A 0.0%
RMBI A 0.0%
BDTX F 0.0%
GWRS C 0.0%
NTIC C 0.0%
ALOT D 0.0%
CZWI A 0.0%
RNGR A 0.0%
ORN C 0.0%
CELC D 0.0%
SCWX B 0.0%
KRMD A 0.0%
SWKH D 0.0%
MNTX C 0.0%
MEC D 0.0%
MHLD C 0.0%
MUX F 0.0%
NNBR D 0.0%
HOFT B 0.0%
ULBI F 0.0%
ASUR B 0.0%
FPH C 0.0%
ANGI F 0.0%
INFU B 0.0%
FSTR B 0.0%
AFBI C 0.0%
GENC B 0.0%
EEX D 0.0%
RGCO C 0.0%
BWMN C 0.0%
ELMD B 0.0%
WTBA B 0.0%
TWIN D 0.0%
OVBC A 0.0%
CRD.B C 0.0%
ESOA A 0.0%
BCAL B 0.0%
MLP C 0.0%
LOCO C 0.0%
CYH F 0.0%
LSBK B 0.0%
CFBK B 0.0%
AE B 0.0%
CBNK B 0.0%
EML F 0.0%
ARAY D 0.0%
CIA C 0.0%
HEAR C 0.0%
AXR B 0.0%
XOMA C 0.0%
GHM B 0.0%
SGC C 0.0%
LRMR C 0.0%
VLGEA B 0.0%
PKOH B 0.0%
IMMR F 0.0%
PFMT D 0.0%
VABK B 0.0%
EVI C 0.0%
HBB F 0.0%
ESCA B 0.0%
BSVN B 0.0%
OPOF B 0.0%
IIIV A 0.0%
EDUC F 0.0%
QUAD B 0.0%
PEPG F 0.0%
EVER D 0.0%
NECB B 0.0%
TR C 0.0%
COLL F 0.0%
SAMG B 0.0%
VTRS B 0.0%
BFC B 0.0%
AMS D 0.0%
NAII F 0.0%
GRWG F 0.0%
GLBZ B 0.0%
NOVA F 0.0%
OCC F 0.0%
LGL D 0.0%
FLXS C 0.0%
MGYR A 0.0%
TRT B 0.0%
FORA F 0.0%
AIRG C 0.0%
NHTC D 0.0%
FSLY D 0.0%
SLNG B 0.0%
PRTH B 0.0%
ZDGE F 0.0%
ATHA D 0.0%
TWKS B 0.0%
VNCE F 0.0%
PPIH B 0.0%
OPBK A 0.0%
POST D 0.0%
NEPH D 0.0%
ASRV C 0.0%
RAIL C 0.0%
CHCI C 0.0%
PBHC B 0.0%
GROW F 0.0%
GTIM D 0.0%
LARK A 0.0%
IOVA D 0.0%
DTST C 0.0%
MHH B 0.0%
ATLO D 0.0%
LMND B 0.0%
WLFC B 0.0%
OXBR C 0.0%
RIOT B 0.0%
KEQU C 0.0%
DSGN B 0.0%
LTRN F 0.0%
OBT B 0.0%
SLQT C 0.0%
ACIU D 0.0%
BMTX B 0.0%
UDMY C 0.0%
RCKY F 0.0%
FCAP C 0.0%
FUSB B 0.0%
SENEB C 0.0%
TGI B 0.0%
IROQ A 0.0%
XGN D 0.0%
FONR D 0.0%
OFIX B 0.0%
LAKE F 0.0%
PSTX B 0.0%
AWRE F 0.0%
OPXS C 0.0%
NKSH B 0.0%
STHO F 0.0%
SBFG D 0.0%
BDL D 0.0%
AVNW F 0.0%
RXRX C 0.0%
KRT A 0.0%
UBCP C 0.0%
MNSB D 0.0%
NARI C 0.0%
PBFS B 0.0%
GEOS B 0.0%
VRA C 0.0%
BBCP D 0.0%
TUSK F 0.0%
HFFG C 0.0%
SFBC C 0.0%
MYFW B 0.0%
NCSM A 0.0%
UPLD C 0.0%
SND C 0.0%
OOMA A 0.0%
MVBF B 0.0%
THRD B 0.0%
NODK C 0.0%
IPWR D 0.0%
JYNT C 0.0%
COOK D 0.0%
NTWK C 0.0%
TAYD F 0.0%
BH B 0.0%
TASK B 0.0%
CXDO C 0.0%
CULP F 0.0%
UNB A 0.0%
DERM D 0.0%
GCBC B 0.0%
RLGT C 0.0%
WHG B 0.0%
LCUT F 0.0%
KVHI C 0.0%
OSUR F 0.0%
PCB B 0.0%
ARCT F 0.0%
BL B 0.0%
DIBS F 0.0%
OLPX F 0.0%
CBFV C 0.0%
SRTS B 0.0%
FC F 0.0%
HHS F 0.0%
UBFO A 0.0%
SGHT F 0.0%
CSPI D 0.0%
OB A 0.0%
RPAY C 0.0%
FARO B 0.0%
PROV B 0.0%
FLIC B 0.0%
GATO C 0.0%
PVBC B 0.0%
BEAM C 0.0%
ACEL B 0.0%
PKE B 0.0%
HURC B 0.0%
CBAN B 0.0%
BWFG A 0.0%
TSBK B 0.0%
FSI B 0.0%
HGTY C 0.0%
FXNC B 0.0%
FUNC A 0.0%
FRST B 0.0%
FSFG A 0.0%
OPHC B 0.0%
TBNK B 0.0%
FRBA C 0.0%
RMR F 0.0%
YORW F 0.0%
GNTY B 0.0%
CDXS B 0.0%
INFN C 0.0%
HBCP B 0.0%
ISSC B 0.0%
FBIZ B 0.0%
SKLZ F 0.0%
LAW D 0.0%
TRVI F 0.0%
HNST B 0.0%
HQI C 0.0%
FTK B 0.0%
SMTI B 0.0%
MRBK B 0.0%
CPAY A 0.0%
MOFG B 0.0%
BGSF F 0.0%
LDI B 0.0%
KFS C 0.0%
ACRV C 0.0%
ISTR B 0.0%
NWPX B 0.0%
RCMT B 0.0%
ALRS C 0.0%
WEYS B 0.0%
ANNX C 0.0%
INZY F 0.0%
NL C 0.0%
BCBP B 0.0%
CZNC B 0.0%
CFFI B 0.0%
SPFI B 0.0%
WYY B 0.0%
CGEM F 0.0%
UWMC F 0.0%
CCNE B 0.0%
JILL C 0.0%
MPB B 0.0%
RBB B 0.0%
TTSH B 0.0%
BOTJ B 0.0%
IBEX B 0.0%
TCBX B 0.0%
BOOM F 0.0%
TBRG B 0.0%
FNWD C 0.0%
FSBC B 0.0%
STRS D 0.0%
LMNR C 0.0%
RRBI B 0.0%
ORGO B 0.0%
MSGS C 0.0%
PKBK B 0.0%
BHRB B 0.0%
LNSR B 0.0%
HONE B 0.0%
ARTNA F 0.0%
KURA D 0.0%
DGICA A 0.0%
UNTY B 0.0%
SMBK B 0.0%
HCAT B 0.0%
SNFCA C 0.0%
EBTC B 0.0%
FFWM B 0.0%
LSF B 0.0%
BCML B 0.0%
USCB B 0.0%
INGN C 0.0%
FNLC B 0.0%
AROW B 0.0%
ACNB B 0.0%
PHR D 0.0%
ESP C 0.0%
CVEO D 0.0%
WNEB A 0.0%
WBD B 0.0%
CWCO D 0.0%
IBCP B 0.0%
WRBY B 0.0%
YMAB D 0.0%
FINW A 0.0%
GRPN D 0.0%
ITIC A 0.0%
FSBW B 0.0%
MPX C 0.0%
GCMG C 0.0%
CIVB B 0.0%
LFVN B 0.0%
CTOS B 0.0%
LQDT B 0.0%
GIFI B 0.0%
DVAX B 0.0%
PFIS B 0.0%
KODK D 0.0%
GDRX F 0.0%
INBK B 0.0%
FWRG B 0.0%
CARE B 0.0%
COUR F 0.0%
LTH D 0.0%
VICR B 0.0%
EVCM C 0.0%
ACDC C 0.0%
OSPN A 0.0%
CEVA B 0.0%
NRIM A 0.0%
AIOT B 0.0%
LGTY B 0.0%
FNKO D 0.0%
CLBK B 0.0%
GAMB B 0.0%
NVEC D 0.0%
RBBN B 0.0%
BHB B 0.0%
IMXI B 0.0%
OUST C 0.0%
CCBG B 0.0%
TZOO B 0.0%
CAC B 0.0%
APEI B 0.0%
RZLT B 0.0%
OSBC A 0.0%
PEBK B 0.0%
TLS C 0.0%
LTRX F 0.0%
SLP D 0.0%
BROS B 0.0%
AXGN C 0.0%
DSP B 0.0%
ENLC B 0.0%
ESQ B 0.0%
MITK C 0.0%
RELL C 0.0%
CASS B 0.0%
ATRO F 0.0%
SHBI B 0.0%
LXFR B 0.0%
JBI F 0.0%
BWB B 0.0%
ACIC B 0.0%
MG D 0.0%
WSBF C 0.0%
DAWN C 0.0%
AURA C 0.0%
RDVT B 0.0%
LYTS B 0.0%
NTLA F 0.0%
IPI B 0.0%
NBN B 0.0%
FLYW B 0.0%
FTRE D 0.0%
CATO C 0.0%
NATR B 0.0%
NEXA C 0.0%
CDRE F 0.0%
STGW B 0.0%
IRMD B 0.0%
SWIM D 0.0%
YEXT A 0.0%
MQ F 0.0%
WLDN C 0.0%
RSVR B 0.0%
ORRF B 0.0%
RUSHB B 0.0%
VCEL B 0.0%
FFIC B 0.0%
OLMA F 0.0%
ENFN B 0.0%
RM D 0.0%
AGS A 0.0%
HTBI B 0.0%
IMAX C 0.0%
PGC A 0.0%
TTGT B 0.0%
NGS B 0.0%
JAKK C 0.0%
LEA F 0.0%
HDSN F 0.0%
EE B 0.0%
BOC C 0.0%
CDXC B 0.0%
BLFS C 0.0%
VZIO D 0.0%
THFF B 0.0%
QS F 0.0%
PSNL D 0.0%
SSBK B 0.0%
KINS B 0.0%
LINC B 0.0%
HTBK A 0.0%
MEG F 0.0%
VYGR C 0.0%
ONTF B 0.0%
NFBK B 0.0%
DJCO B 0.0%
FISI B 0.0%
GSBC B 0.0%
FMNB B 0.0%
TRUE B 0.0%
BYRN A 0.0%
STRT B 0.0%
TRST B 0.0%
MBWM B 0.0%
ADPT B 0.0%
HBNC B 0.0%
SPTN F 0.0%
VIRC B 0.0%
KRYS B 0.0%
LSEA F 0.0%
SMBC B 0.0%
PLPC B 0.0%
KALV F 0.0%
DFH F 0.0%
SEMR C 0.0%
HBAN B 0.0%
BMRC B 0.0%
XNCR B 0.0%
EQBK B 0.0%
MCB B 0.0%
PBPB B 0.0%
DNLI B 0.0%
FRSH B 0.0%
BSRR B 0.0%
FIGS F 0.0%
BBW C 0.0%
CHTR B 0.0%
MPAA C 0.0%
TRNS D 0.0%
GRC B 0.0%
HRTG D 0.0%
LE B 0.0%
GSHD A 0.0%
HBT B 0.0%
FCBC B 0.0%
EZPW B 0.0%
LPRO B 0.0%
CFB B 0.0%
CLFD F 0.0%
PDFS C 0.0%
OLO B 0.0%
AMTB B 0.0%
CCB A 0.0%
ODC C 0.0%
ANGO C 0.0%
CPRI F 0.0%
TTI B 0.0%
PL B 0.0%
BLBD F 0.0%
VRNS D 0.0%
BFST B 0.0%
UVSP B 0.0%
TIPT B 0.0%
ATEN B 0.0%
CTBI B 0.0%
VEL A 0.0%
EMN D 0.0%
MTRX B 0.0%
ALLO D 0.0%
RMAX C 0.0%
NGVC B 0.0%
PUBM C 0.0%
QTRX D 0.0%
FG B 0.0%
CDNA D 0.0%
NRDS B 0.0%
AESI C 0.0%
EL F 0.0%
VVI B 0.0%
OABI D 0.0%
CSTL C 0.0%
ETWO D 0.0%
MCBS B 0.0%
ODP F 0.0%
DV C 0.0%
PACK B 0.0%
WINA B 0.0%
BELFB C 0.0%
OSW A 0.0%
ZUO B 0.0%
LFST B 0.0%
LWAY D 0.0%
ATLC A 0.0%
LOVE B 0.0%
MLAB F 0.0%
GNE F 0.0%
XMTR B 0.0%
PNTG D 0.0%
LEGH D 0.0%
CTKB B 0.0%
MDU F 0.0%
SHC D 0.0%
RVLV B 0.0%
DK D 0.0%
UTZ F 0.0%
JOE F 0.0%
FMBH B 0.0%
DAN D 0.0%
HCKT B 0.0%
FOR F 0.0%
UHAL C 0.0%
INOD B 0.0%
GLRE B 0.0%
MSEX C 0.0%
BANC B 0.0%
LEU C 0.0%
ERII B 0.0%
OBK B 0.0%
CECO D 0.0%
HLIT D 0.0%
ATRC B 0.0%
UNFI C 0.0%
BILL A 0.0%
BY B 0.0%
NAPA A 0.0%
ULH B 0.0%
AMSC B 0.0%
AGYS B 0.0%
DFSU Underweight 333 Positions Relative to FNDA
Symbol Grade Weight
SATS C -0.46%
RCL A -0.43%
UAL B -0.39%
GEO B -0.34%
UTHR B -0.32%
HCC C -0.3%
MHO D -0.26%
MAC B -0.26%
OHI C -0.25%
SKYW B -0.24%
FDP B -0.23%
WH A -0.23%
CXW B -0.23%
CBT C -0.23%
TTMI B -0.23%
COOP B -0.22%
UNIT C -0.22%
DEI C -0.22%
KRC C -0.22%
DTM B -0.22%
FRT C -0.22%
BKH B -0.22%
BYD A -0.21%
HIW D -0.21%
EXEL B -0.2%
IDA A -0.2%
CALM B -0.2%
HP C -0.2%
AGNC C -0.19%
KEX B -0.19%
PNM B -0.19%
SMG D -0.19%
ELS C -0.19%
CUZ C -0.19%
AMKR F -0.18%
CRC B -0.18%
LFUS D -0.18%
COLD F -0.18%
DBRG F -0.18%
SBRA C -0.18%
RPRX F -0.18%
EAT B -0.18%
APLE B -0.17%
CNX B -0.17%
PCH F -0.17%
ENTG D -0.17%
AMH C -0.17%
CUBE D -0.17%
SPR F -0.17%
SUM C -0.17%
PTEN C -0.16%
WYNN F -0.16%
JBLU C -0.16%
SLG C -0.16%
MTDR C -0.16%
NWE C -0.16%
ALE A -0.16%
THS F -0.15%
CDP C -0.15%
PPC B -0.15%
NNN F -0.15%
CBRL C -0.15%
UVV B -0.15%
CHDN C -0.15%
OUT C -0.15%
CEIX B -0.15%
NOMD F -0.15%
HE F -0.15%
COMM D -0.15%
FWRD D -0.15%
MOD C -0.15%
AVA C -0.15%
IGT D -0.14%
TROX F -0.14%
RYN F -0.14%
BXMT D -0.14%
TPG B -0.14%
DIOD F -0.13%
SMTC B -0.13%
LILAK F -0.13%
RRC B -0.13%
IAC F -0.13%
EPR D -0.13%
CABO B -0.13%
H B -0.13%
IPGP C -0.13%
JBGS F -0.13%
AMR C -0.13%
VSTO A -0.13%
CHRD F -0.12%
DHC F -0.12%
RLJ B -0.12%
HTH B -0.12%
DRH B -0.12%
HELE C -0.12%
JAZZ B -0.12%
HLF D -0.12%
AMN F -0.12%
HPP F -0.12%
XHR B -0.11%
HGV B -0.11%
SVC F -0.11%
STAG D -0.11%
PECO A -0.11%
CIVI F -0.11%
FSLR F -0.11%
LBRDK C -0.1%
CORT B -0.1%
OTTR C -0.1%
PBI C -0.1%
UE B -0.1%
JACK D -0.1%
HI C -0.1%
SKT B -0.1%
KRG B -0.1%
FN B -0.1%
VSH F -0.1%
FR C -0.1%
PBH A -0.1%
SHO C -0.1%
CWEN D -0.09%
DOLE C -0.09%
NHI D -0.09%
ALEX B -0.09%
OSIS B -0.09%
WWW B -0.09%
MGEE A -0.09%
MGY B -0.09%
ESRT D -0.09%
PDM D -0.09%
RHP B -0.09%
FIVE F -0.09%
AM B -0.09%
ABR B -0.09%
PEB D -0.08%
ALGT B -0.08%
KN B -0.08%
ARI D -0.08%
GNL D -0.08%
PTON B -0.08%
IART D -0.08%
IRDM C -0.08%
EGP C -0.08%
TALO C -0.08%
PMT D -0.08%
KW C -0.08%
AKR C -0.08%
LXP C -0.08%
RRR F -0.08%
CCOI C -0.08%
CRK B -0.07%
AAT C -0.07%
CNA C -0.07%
IRT A -0.07%
PR C -0.07%
ADC A -0.07%
REXR F -0.07%
ONTO F -0.07%
GO C -0.07%
LADR B -0.07%
BDN D -0.07%
EYE D -0.07%
KOS F -0.07%
ROG D -0.07%
ROIC A -0.07%
CXT D -0.07%
CWST A -0.06%
OEC D -0.06%
REYN D -0.06%
SEB D -0.06%
ECVT C -0.06%
WDFC B -0.06%
BNL D -0.06%
GPRE F -0.06%
CTS B -0.06%
EAF B -0.06%
MELI D -0.06%
GCI D -0.06%
TDOC C -0.06%
ATSG A -0.06%
PGRE B -0.06%
NSA D -0.06%
ELME D -0.06%
AMRK F -0.06%
GFS C -0.06%
NBIX C -0.06%
MATV F -0.05%
AAL B -0.05%
NEOG F -0.05%
TRNO D -0.05%
VRE B -0.05%
AY A -0.05%
CODI B -0.05%
GTN F -0.05%
ALK A -0.05%
EPRT C -0.05%
CNXC F -0.05%
NBR C -0.05%
SXC B -0.05%
CCO C -0.05%
CVI F -0.05%
DEA D -0.05%
FOXF F -0.05%
AXL C -0.05%
HAIN F -0.05%
SUPN B -0.05%
SFL F -0.04%
DHT D -0.04%
CNSL C -0.04%
VTLE C -0.04%
ASIX B -0.04%
SWBI D -0.04%
CPS B -0.04%
FBRT C -0.04%
PARR F -0.04%
INSW F -0.04%
IVT B -0.04%
INVA B -0.04%
CSTM F -0.04%
PZZA D -0.04%
TSE F -0.04%
GLNG C -0.04%
CRGY B -0.04%
AGRO C -0.04%
NOG B -0.04%
LTC B -0.04%
FCPT C -0.04%
W F -0.04%
HMST D -0.03%
STNE F -0.03%
RWT D -0.03%
TBI F -0.03%
CLW F -0.03%
CNNE B -0.03%
XP F -0.03%
IHRT B -0.03%
TKO D -0.03%
SBLK D -0.03%
PAGS F -0.03%
CPF B -0.03%
CTRE C -0.03%
GDOT C -0.03%
NUS D -0.03%
ILPT D -0.03%
RC D -0.03%
RGR F -0.03%
AMC C -0.03%
MP C -0.03%
STNG F -0.03%
CBL B -0.03%
TRTX C -0.03%
CMTG D -0.03%
USM C -0.03%
LPG F -0.03%
NPK B -0.02%
BRSP B -0.02%
ARCO D -0.02%
DBI F -0.02%
OPK B -0.02%
CTRN C -0.02%
RYAM B -0.02%
HASI F -0.02%
GNK D -0.02%
CMP D -0.02%
CSR C -0.02%
TEN F -0.02%
BRY F -0.02%
IRWD D -0.02%
AGL F -0.02%
EDR C -0.02%
WOW B -0.02%
ALKS B -0.02%
KREF D -0.02%
EVRI A -0.02%
CLOV C -0.02%
WOLF F -0.02%
ALTO F -0.02%
SHEN F -0.02%
DAC C -0.02%
CMRE C -0.02%
GDEN B -0.02%
SFIX B -0.02%
LGND B -0.01%
LESL D -0.01%
RILY F -0.01%
AVD C -0.01%
MBUU C -0.01%
PKST D -0.01%
GPRO D -0.01%
KE C -0.01%
GSL D -0.01%
PETS B -0.01%
MODV D -0.01%
BMBL C -0.01%
NU B -0.01%
CRMT F -0.01%
ATNI F -0.01%
GPMT C -0.01%
JRVR F -0.01%
MED C -0.01%
MOV C -0.01%
CCRN F -0.01%
IRBT F -0.01%
MYE F -0.01%
OPI F -0.01%
DIN C -0.01%
FLGT F -0.01%
TPIC F -0.01%
VREX C -0.01%
DENN C -0.01%
OIS B -0.01%
RGP D -0.01%
TITN D -0.01%
CLDT B -0.01%
PLCE C -0.01%
MEI F -0.01%
GTY B -0.01%
CHGG F -0.0%
MGPI F -0.0%
PCRX D -0.0%
TWI F -0.0%
CRNC D -0.0%
WTI D -0.0%
GSM F -0.0%
AMPH C -0.0%
INMD B -0.0%
SPWH F -0.0%
CMTL F -0.0%
TTEC F -0.0%
AOSL F -0.0%
LXU B -0.0%
IIPR F -0.0%
SEDG F -0.0%
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