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

$38.96

Average Daily Volume

101,627

Number of Holdings *

1852

* 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

$31.85

Average Daily Volume

495,811

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period DFSU FNDA
30 Days 2.92% 5.80%
60 Days 5.49% 6.02%
90 Days 6.59% 6.78%
12 Months 34.29% 28.61%
663 Overlapping Holdings
Symbol Grade Weight in DFSU Weight in FNDA Overlap
AAON B 0.04% 0.09% 0.04%
ABCB B 0.03% 0.13% 0.03%
ABNB C 0.08% 0.13% 0.08%
ACA A 0.0% 0.19% 0.0%
ACCO C 0.0% 0.05% 0.0%
ACIW B 0.02% 0.18% 0.02%
ACLS F 0.0% 0.03% 0.0%
ADTN A 0.03% 0.19% 0.03%
ADUS D 0.01% 0.05% 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% 0.16% 0.03%
AGR A 0.0% 0.15% 0.0%
AGX B 0.01% 0.06% 0.01%
AHCO F 0.01% 0.02% 0.01%
AIN C 0.0% 0.09% 0.0%
AIR B 0.01% 0.12% 0.01%
AIT B 0.04% 0.28% 0.04%
ALG B 0.01% 0.07% 0.01%
ALGM D 0.0% 0.0% 0.0%
ALIT C 0.02% 0.08% 0.02%
ALRM C 0.02% 0.04% 0.02%
AMBC C 0.0% 0.02% 0.0%
AMCX C 0.0% 0.05% 0.0%
AMED F 0.0% 0.12% 0.0%
AMRC F 0.0% 0.0% 0.0%
AMSF B 0.0% 0.01% 0.0%
AMWD C 0.0% 0.14% 0.0%
ANDE D 0.01% 0.12% 0.01%
ANF F 0.05% 0.34% 0.05%
APAM B 0.01% 0.15% 0.01%
APG B 0.04% 0.14% 0.04%
APO B 0.12% 0.16% 0.12%
APOG C 0.0% 0.14% 0.0%
APP B 0.2% 0.3% 0.2%
ARCB C 0.0% 0.19% 0.0%
ARES A 0.04% 0.15% 0.04%
ARKO C 0.0% 0.02% 0.0%
AROC A 0.03% 0.14% 0.03%
ASB B 0.01% 0.21% 0.01%
ASH F 0.01% 0.17% 0.01%
ASTE C 0.0% 0.03% 0.0%
ASTH F 0.01% 0.03% 0.01%
ATGE B 0.03% 0.19% 0.03%
ATI C 0.03% 0.08% 0.03%
ATKR D 0.01% 0.13% 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 C 0.0% 0.02% 0.0%
AWI A 0.01% 0.23% 0.01%
AWR B 0.02% 0.06% 0.02%
AX B 0.03% 0.11% 0.03%
AXS A 0.09% 0.12% 0.09%
AZEK A 0.01% 0.08% 0.01%
AZTA D 0.01% 0.04% 0.01%
AZZ A 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 B 0.01% 0.03% 0.01%
BCO F 0.02% 0.14% 0.02%
BCPC B 0.03% 0.09% 0.03%
BDC C 0.01% 0.17% 0.01%
BFAM D 0.02% 0.11% 0.02%
BGC C 0.01% 0.12% 0.01%
BHE C 0.0% 0.21% 0.0%
BHLB B 0.0% 0.01% 0.0%
BIO C 0.02% 0.19% 0.02%
BJRI C 0.0% 0.02% 0.0%
BKD F 0.0% 0.06% 0.0%
BKE B 0.02% 0.1% 0.02%
BKU A 0.01% 0.29% 0.01%
BLD D 0.05% 0.11% 0.05%
BLKB B 0.02% 0.06% 0.02%
BLMN F 0.0% 0.07% 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 C 0.01% 0.1% 0.01%
BRBR A 0.06% 0.05% 0.05%
BRC D 0.01% 0.07% 0.01%
BRKL B 0.0% 0.02% 0.0%
BRKR D 0.05% 0.09% 0.05%
BSIG A 0.0% 0.07% 0.0%
BSY F 0.03% 0.06% 0.03%
BUSE B 0.01% 0.06% 0.01%
BV C 0.0% 0.05% 0.0%
BWXT B 0.02% 0.26% 0.02%
BXC B 0.01% 0.1% 0.01%
BZH C 0.01% 0.04% 0.01%
CACC D 0.02% 0.14% 0.02%
CADE B 0.03% 0.22% 0.03%
CAKE C 0.01% 0.07% 0.01%
CAL F 0.01% 0.06% 0.01%
CALX D 0.0% 0.02% 0.0%
CARG B 0.01% 0.08% 0.01%
CARS C 0.01% 0.04% 0.01%
CASH B 0.01% 0.07% 0.01%
CATY B 0.02% 0.17% 0.02%
CBSH B 0.04% 0.21% 0.04%
CBU B 0.01% 0.11% 0.01%
CBZ B 0.03% 0.08% 0.03%
CCS D 0.03% 0.19% 0.03%
CCSI C 0.0% 0.02% 0.0%
CDE C 0.01% 0.07% 0.01%
CENT C 0.0% 0.01% 0.0%
CENTA C 0.0% 0.09% 0.0%
CFFN C 0.0% 0.03% 0.0%
CFR B 0.02% 0.23% 0.02%
CGNX D 0.03% 0.14% 0.03%
CHCO B 0.01% 0.05% 0.01%
CHE D 0.02% 0.11% 0.02%
CHEF A 0.01% 0.05% 0.01%
CHH A 0.01% 0.09% 0.01%
CHX C 0.04% 0.12% 0.04%
CLB B 0.0% 0.02% 0.0%
CLH C 0.01% 0.26% 0.01%
CLVT D 0.03% 0.02% 0.02%
CMCO C 0.01% 0.05% 0.01%
CMPR D 0.01% 0.04% 0.01%
CNDT C 0.0% 0.05% 0.0%
CNK C 0.01% 0.14% 0.01%
CNM D 0.04% 0.12% 0.04%
CNMD C 0.0% 0.05% 0.0%
CNOB B 0.0% 0.02% 0.0%
CNS B 0.02% 0.08% 0.02%
CNXN C 0.01% 0.09% 0.01%
COHU C 0.0% 0.04% 0.0%
COIN C 0.11% 0.34% 0.11%
COKE C 0.03% 0.13% 0.03%
COLB B 0.03% 0.19% 0.03%
COLM C 0.05% 0.18% 0.05%
COMP B 0.01% 0.12% 0.01%
COTY F 0.01% 0.06% 0.01%
CPK A 0.0% 0.07% 0.0%
CPNG D 0.02% 0.11% 0.02%
CR A 0.03% 0.22% 0.03%
CRAI C 0.02% 0.03% 0.02%
CRL D 0.01% 0.11% 0.01%
CROX D 0.03% 0.14% 0.03%
CRS B 0.04% 0.25% 0.04%
CRUS D 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% 0.09% 0.01%
CSV B 0.0% 0.02% 0.0%
CSWI B 0.01% 0.08% 0.01%
CUBI B 0.01% 0.07% 0.01%
CVBF A 0.01% 0.11% 0.01%
CVCO A 0.02% 0.14% 0.02%
CVGW D 0.0% 0.03% 0.0%
CVLT B 0.01% 0.14% 0.01%
CWH B 0.0% 0.06% 0.0%
CWK C 0.02% 0.22% 0.02%
CWT C 0.02% 0.07% 0.02%
DASH B 0.2% 0.19% 0.19%
DAY B 0.03% 0.02% 0.02%
DBX B 0.02% 0.13% 0.02%
DCO C 0.0% 0.02% 0.0%
DDS B 0.03% 0.11% 0.03%
DFIN D 0.01% 0.06% 0.01%
DHIL B 0.0% 0.02% 0.0%
DLB B 0.01% 0.13% 0.01%
DLX B 0.01% 0.08% 0.01%
DNB B 0.05% 0.13% 0.05%
DNOW B 0.02% 0.15% 0.02%
DNUT F 0.0% 0.0% 0.0%
DORM B 0.01% 0.13% 0.01%
DT D 0.06% 0.03% 0.03%
DXCM C 0.02% 0.09% 0.02%
DXPE C 0.01% 0.04% 0.01%
DY D 0.01% 0.24% 0.01%
EBC B 0.02% 0.07% 0.02%
EBF F 0.0% 0.02% 0.0%
EBS C 0.0% 0.16% 0.0%
ECPG C 0.01% 0.12% 0.01%
EEFT B 0.01% 0.17% 0.01%
EFSC B 0.01% 0.06% 0.01%
EGBN B 0.0% 0.03% 0.0%
EIG B 0.02% 0.09% 0.02%
ELAN D 0.0% 0.21% 0.0%
EMBC C 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% 0.1% 0.01%
ENS F 0.01% 0.19% 0.01%
ENSG C 0.02% 0.14% 0.02%
ENV B 0.01% 0.06% 0.01%
ENVA B 0.02% 0.19% 0.02%
EPAC C 0.01% 0.06% 0.01%
EPC F 0.01% 0.11% 0.01%
ERIE D 0.03% 0.06% 0.03%
ESAB C 0.03% 0.17% 0.03%
ESE B 0.02% 0.09% 0.02%
ESGR B 0.02% 0.05% 0.02%
ESI B 0.07% 0.22% 0.07%
ESNT F 0.07% 0.15% 0.07%
ETD C 0.0% 0.02% 0.0%
ETSY D 0.0% 0.12% 0.0%
EVH F 0.01% 0.0% 0.0%
EVTC B 0.0% 0.03% 0.0%
EXAS D 0.02% 0.04% 0.02%
EXLS B 0.04% 0.14% 0.04%
EXPI D 0.0% 0.06% 0.0%
EXPO D 0.02% 0.07% 0.02%
FBK C 0.01% 0.01% 0.01%
FBNC B 0.01% 0.05% 0.01%
FBP C 0.02% 0.06% 0.02%
FCF B 0.01% 0.07% 0.01%
FCN F 0.05% 0.19% 0.05%
FDS B 0.06% 0.21% 0.06%
FELE B 0.01% 0.12% 0.01%
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 B 0.02% 0.11% 0.02%
FIBK B 0.01% 0.11% 0.01%
FICO B 0.08% 0.36% 0.08%
FIX A 0.05% 0.25% 0.05%
FIZZ C 0.01% 0.02% 0.01%
FLS B 0.03% 0.29% 0.03%
FLWS D 0.0% 0.01% 0.0%
FNB A 0.02% 0.23% 0.02%
FND D 0.05% 0.13% 0.05%
FORM D 0.01% 0.06% 0.01%
FRME B 0.01% 0.09% 0.01%
FSS B 0.02% 0.11% 0.02%
FTDR B 0.02% 0.09% 0.02%
FTI A 0.11% 0.13% 0.11%
FUL F 0.03% 0.17% 0.03%
FULT A 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 C 0.0% 0.04% 0.0%
GEF A 0.0% 0.16% 0.0%
GEF A 0.01% 0.16% 0.01%
GES F 0.01% 0.06% 0.01%
GFF A 0.01% 0.1% 0.01%
GHC B 0.0% 0.23% 0.0%
GIC D 0.0% 0.0% 0.0%
GIII D 0.01% 0.18% 0.01%
GLDD B 0.0% 0.03% 0.0%
GLOB B 0.07% 0.04% 0.04%
GME C 0.01% 0.31% 0.01%
GMED A 0.0% 0.15% 0.0%
GMS B 0.02% 0.21% 0.02%
GOLF B 0.02% 0.08% 0.02%
GRBK D 0.0% 0.04% 0.0%
GTES A 0.01% 0.16% 0.01%
GTLS A 0.02% 0.06% 0.02%
GVA A 0.01% 0.25% 0.01%
GWRE A 0.04% 0.07% 0.04%
HAE C 0.01% 0.1% 0.01%
HAFC B 0.0% 0.02% 0.0%
HALO F 0.01% 0.06% 0.01%
HAYN A 0.0% 0.0% 0.0%
HAYW B 0.02% 0.05% 0.02%
HCSG C 0.0% 0.06% 0.0%
HEES C 0.02% 0.12% 0.02%
HEI A 0.02% 0.24% 0.02%
HEI A 0.02% 0.24% 0.02%
HFWA C 0.01% 0.02% 0.01%
HHH B 0.01% 0.07% 0.01%
HL D 0.02% 0.08% 0.02%
HLI A 0.03% 0.19% 0.03%
HLIO B 0.01% 0.04% 0.01%
HLNE B 0.03% 0.01% 0.01%
HLX B 0.01% 0.07% 0.01%
HMN B 0.03% 0.07% 0.03%
HNI B 0.01% 0.18% 0.01%
HOMB A 0.03% 0.1% 0.03%
HOPE C 0.01% 0.12% 0.01%
HOV D 0.01% 0.0% 0.0%
HQY A 0.04% 0.07% 0.04%
HRB D 0.02% 0.13% 0.02%
HRI C 0.02% 0.28% 0.02%
HSII B 0.01% 0.03% 0.01%
HTLD C 0.0% 0.05% 0.0%
HTLF B 0.01% 0.1% 0.01%
HURN C 0.02% 0.06% 0.02%
HVT D 0.0% 0.02% 0.0%
HWC B 0.01% 0.21% 0.01%
HWKN B 0.02% 0.07% 0.02%
HXL F 0.01% 0.17% 0.01%
HY D 0.0% 0.0% 0.0%
HZO F 0.0% 0.04% 0.0%
IBKR A 0.02% 0.11% 0.02%
IBOC B 0.02% 0.11% 0.02%
IBP D 0.01% 0.09% 0.01%
IBTX B 0.01% 0.09% 0.01%
ICFI F 0.03% 0.09% 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 C 0.0% 0.01% 0.0%
IMKTA C 0.0% 0.18% 0.0%
INCY C 0.07% 0.23% 0.07%
INDB B 0.01% 0.09% 0.01%
IOSP C 0.02% 0.13% 0.02%
IPAR B 0.04% 0.04% 0.04%
ITGR B 0.02% 0.12% 0.02%
ITRI C 0.02% 0.13% 0.02%
JBSS F 0.0% 0.04% 0.0%
JBT B 0.02% 0.12% 0.02%
JELD F 0.0% 0.12% 0.0%
JJSF C 0.0% 0.07% 0.0%
JWN D 0.03% 0.12% 0.03%
KAI B 0.02% 0.08% 0.02%
KALU C 0.0% 0.11% 0.0%
KAR B 0.04% 0.14% 0.04%
KELYA F 0.0% 0.06% 0.0%
KFRC D 0.01% 0.08% 0.01%
KFY B 0.04% 0.21% 0.04%
KLG B 0.0% 0.08% 0.0%
KLIC B 0.01% 0.05% 0.01%
KMPR A 0.03% 0.28% 0.03%
KMT B 0.01% 0.18% 0.01%
KNF B 0.02% 0.19% 0.02%
KNSL B 0.04% 0.03% 0.03%
KOP C 0.01% 0.07% 0.01%
KRNY C 0.0% 0.02% 0.0%
KTB B 0.02% 0.15% 0.02%
KTOS B 0.02% 0.06% 0.02%
KWR C 0.03% 0.06% 0.03%
LANC C 0.01% 0.1% 0.01%
LAUR A 0.01% 0.17% 0.01%
LBRT D 0.01% 0.12% 0.01%
LCII C 0.01% 0.19% 0.01%
LEVI F 0.0% 0.03% 0.0%
LGF.A C 0.0% 0.06% 0.0%
LGF.A C 0.0% 0.06% 0.0%
LGIH F 0.01% 0.15% 0.01%
LITE B 0.01% 0.25% 0.01%
LIVN F 0.01% 0.05% 0.01%
LKFN C 0.01% 0.04% 0.01%
LNN B 0.01% 0.04% 0.01%
LNW F 0.02% 0.16% 0.02%
LOPE C 0.01% 0.23% 0.01%
LRN A 0.01% 0.12% 0.01%
LSCC D 0.0% 0.04% 0.0%
LYFT C 0.03% 0.07% 0.03%
LYV A 0.02% 0.03% 0.02%
LZB B 0.01% 0.15% 0.01%
MANH D 0.04% 0.11% 0.04%
MASI B 0.03% 0.16% 0.03%
MAT D 0.02% 0.19% 0.02%
MATW C 0.0% 0.02% 0.0%
MATX C 0.01% 0.04% 0.01%
MC C 0.02% 0.2% 0.02%
MCY A 0.03% 0.14% 0.03%
MD C 0.01% 0.08% 0.01%
MEDP D 0.04% 0.06% 0.04%
MERC F 0.0% 0.02% 0.0%
MGRC B 0.01% 0.09% 0.01%
MKTX D 0.03% 0.14% 0.03%
MLKN F 0.01% 0.14% 0.01%
MMI C 0.01% 0.06% 0.01%
MMS F 0.04% 0.11% 0.04%
MMSI A 0.03% 0.09% 0.03%
MNRO D 0.0% 0.03% 0.0%
MODG F 0.01% 0.05% 0.01%
MOG.A B 0.02% 0.22% 0.02%
MORN B 0.05% 0.11% 0.05%
MP C 0.01% 0.03% 0.01%
MPWR F 0.02% 0.11% 0.02%
MRC B 0.01% 0.05% 0.01%
MRCY C 0.01% 0.07% 0.01%
MRTN D 0.0% 0.07% 0.0%
MSA F 0.04% 0.09% 0.04%
MSBI B 0.0% 0.0% 0.0%
MSM C 0.04% 0.12% 0.04%
MTCH D 0.04% 0.15% 0.04%
MTRN C 0.01% 0.07% 0.01%
MTUS C 0.0% 0.02% 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 C 0.01% 0.01% 0.01%
NBTB B 0.01% 0.07% 0.01%
NEU D 0.02% 0.14% 0.02%
NGVT B 0.01% 0.11% 0.01%
NHC C 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 C 0.01% 0.14% 0.01%
NNI D 0.01% 0.06% 0.01%
NOVT D 0.02% 0.05% 0.02%
NOW A 0.15% 0.17% 0.15%
NPO A 0.01% 0.09% 0.01%
NR B 0.01% 0.0% 0.0%
NSP F 0.01% 0.07% 0.01%
NTB B 0.01% 0.05% 0.01%
NTCT C 0.01% 0.1% 0.01%
NTGR B 0.0% 0.06% 0.0%
NVEE F 0.01% 0.04% 0.01%
NVRI D 0.0% 0.03% 0.0%
NVST B 0.0% 0.19% 0.0%
NWBI B 0.01% 0.08% 0.01%
NWN A 0.01% 0.08% 0.01%
NX C 0.0% 0.07% 0.0%
NYT D 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% 0.07% 0.02%
OLLI D 0.02% 0.16% 0.02%
OMCL C 0.01% 0.08% 0.01%
OMI F 0.01% 0.14% 0.01%
ONB C 0.03% 0.17% 0.03%
ONEW F 0.0% 0.0% 0.0%
OPCH D 0.0% 0.08% 0.0%
OPEN F 0.0% 0.07% 0.0%
ORA B 0.01% 0.09% 0.01%
OXM F 0.0% 0.06% 0.0%
OZK B 0.02% 0.2% 0.02%
PATK C 0.01% 0.18% 0.01%
PAYC B 0.02% 0.1% 0.02%
PB B 0.03% 0.23% 0.03%
PDCO F 0.01% 0.15% 0.01%
PEBO B 0.0% 0.0% 0.0%
PEGA B 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 C 0.03% 0.16% 0.03%
PHIN A 0.01% 0.17% 0.01%
PINC B 0.02% 0.21% 0.02%
PINS F 0.03% 0.09% 0.03%
PIPR A 0.03% 0.17% 0.03%
PJT A 0.01% 0.07% 0.01%
PLAB C 0.01% 0.07% 0.01%
PLAY D 0.0% 0.06% 0.0%
PLNT A 0.02% 0.13% 0.02%
PLOW D 0.0% 0.01% 0.0%
PLTR B 0.14% 0.16% 0.14%
PLUS F 0.01% 0.11% 0.01%
PLXS B 0.01% 0.24% 0.01%
PNFP B 0.03% 0.24% 0.03%
PODD C 0.06% 0.05% 0.05%
POWI F 0.01% 0.08% 0.01%
PPBI C 0.01% 0.11% 0.01%
PRA C 0.0% 0.04% 0.0%
PRAA D 0.0% 0.04% 0.0%
PRDO B 0.01% 0.09% 0.01%
PRG C 0.03% 0.25% 0.03%
PRGS A 0.02% 0.06% 0.02%
PRIM A 0.02% 0.12% 0.02%
PRK B 0.01% 0.08% 0.01%
PRLB B 0.01% 0.03% 0.01%
PRM C 0.01% 0.01% 0.01%
PRVA C 0.0% 0.03% 0.0%
PSMT D 0.01% 0.17% 0.01%
PSN D 0.06% 0.11% 0.06%
PSTG D 0.04% 0.05% 0.04%
PTC B 0.03% 0.12% 0.03%
PTVE B 0.0% 0.07% 0.0%
PUMP C 0.01% 0.04% 0.01%
QLYS B 0.01% 0.07% 0.01%
RAMP B 0.01% 0.09% 0.01%
RBC A 0.02% 0.09% 0.02%
RDN D 0.01% 0.24% 0.01%
RDNT B 0.02% 0.04% 0.02%
RES D 0.01% 0.04% 0.01%
REVG C 0.01% 0.08% 0.01%
REX D 0.01% 0.0% 0.0%
RGEN D 0.02% 0.04% 0.02%
RGLD C 0.05% 0.13% 0.05%
RH C 0.01% 0.16% 0.01%
RIG D 0.01% 0.12% 0.01%
RKT F 0.0% 0.03% 0.0%
RLI A 0.06% 0.13% 0.06%
RMBS B 0.01% 0.03% 0.01%
RNG C 0.01% 0.09% 0.01%
RNR C 0.12% 0.13% 0.12%
RNST B 0.01% 0.04% 0.01%
ROAD B 0.02% 0.07% 0.02%
ROCK C 0.01% 0.09% 0.01%
ROKU D 0.01% 0.09% 0.01%
ROL B 0.01% 0.15% 0.01%
RUN F 0.01% 0.02% 0.01%
RXO D 0.01% 0.21% 0.01%
RYI C 0.0% 0.13% 0.0%
SABR C 0.0% 0.07% 0.0%
SAFT B 0.01% 0.08% 0.01%
SAH C 0.01% 0.14% 0.01%
SAIA B 0.02% 0.24% 0.02%
SAM C 0.01% 0.1% 0.01%
SASR B 0.01% 0.11% 0.01%
SBCF B 0.0% 0.03% 0.0%
SBH C 0.01% 0.2% 0.01%
SBSI C 0.0% 0.02% 0.0%
SCCO F 0.01% 0.2% 0.01%
SCL C 0.01% 0.13% 0.01%
SCS C 0.01% 0.15% 0.01%
SCSC C 0.01% 0.09% 0.01%
SCVL F 0.0% 0.03% 0.0%
SEG B 0.0% 0.0% 0.0%
SEM B 0.01% 0.22% 0.01%
SENEA A 0.0% 0.04% 0.0%
SF B 0.03% 0.31% 0.03%
SFBS C 0.01% 0.04% 0.01%
SFNC C 0.01% 0.16% 0.01%
SGRY F 0.01% 0.03% 0.01%
SHOO F 0.03% 0.17% 0.03%
SHYF C 0.0% 0.02% 0.0%
SIG B 0.03% 0.23% 0.03%
SIGI C 0.03% 0.16% 0.03%
SIRI C 0.03% 0.1% 0.03%
SITE F 0.02% 0.15% 0.02%
SJW F 0.01% 0.05% 0.01%
SKY A 0.03% 0.16% 0.03%
SLAB F 0.02% 0.14% 0.02%
SLGN A 0.02% 0.14% 0.02%
SLVM B 0.02% 0.25% 0.02%
SMP C 0.0% 0.03% 0.0%
SMPL B 0.04% 0.06% 0.04%
SN D 0.01% 0.17% 0.01%
SNAP D 0.03% 0.04% 0.03%
SNBR F 0.0% 0.05% 0.0%
SNDR B 0.01% 0.14% 0.01%
SNEX B 0.02% 0.01% 0.01%
SNOW B 0.01% 0.03% 0.01%
SONO C 0.01% 0.06% 0.01%
SPB C 0.02% 0.23% 0.02%
SPOT B 0.16% 0.22% 0.16%
SPSC D 0.01% 0.03% 0.01%
SR A 0.01% 0.19% 0.01%
SRCE B 0.01% 0.02% 0.01%
SRI F 0.0% 0.01% 0.0%
SSB B 0.03% 0.1% 0.03%
SSD F 0.04% 0.17% 0.04%
SSP F 0.0% 0.01% 0.0%
SSTK F 0.0% 0.03% 0.0%
SSYS B 0.0% 0.01% 0.0%
STBA B 0.01% 0.06% 0.01%
STC B 0.06% 0.19% 0.06%
STEP C 0.02% 0.03% 0.02%
STRA C 0.01% 0.09% 0.01%
STRL A 0.03% 0.11% 0.03%
SWX B 0.03% 0.26% 0.03%
SXI B 0.02% 0.07% 0.02%
SXT C 0.01% 0.14% 0.01%
SYNA C 0.01% 0.08% 0.01%
TBBK B 0.02% 0.0% 0.0%
TCBI C 0.02% 0.15% 0.02%
TCBK C 0.01% 0.02% 0.01%
TDC D 0.0% 0.14% 0.0%
TECH F 0.04% 0.11% 0.04%
TEX F 0.02% 0.18% 0.02%
THR B 0.0% 0.0% 0.0%
THRM F 0.01% 0.07% 0.01%
THRY D 0.0% 0.03% 0.0%
TILE B 0.01% 0.07% 0.01%
TMP B 0.0% 0.02% 0.0%
TNC D 0.01% 0.06% 0.01%
TNET F 0.01% 0.11% 0.01%
TNL A 0.01% 0.15% 0.01%
TOST B 0.07% 0.06% 0.06%
TOWN B 0.01% 0.08% 0.01%
TPC C 0.01% 0.21% 0.01%
TPL A 0.14% 0.18% 0.14%
TREX C 0.01% 0.12% 0.01%
TRIP F 0.01% 0.06% 0.01%
TRMK C 0.02% 0.11% 0.02%
TRN B 0.01% 0.2% 0.01%
TRS B 0.01% 0.06% 0.01%
TTD B 0.07% 0.08% 0.07%
TTEK F 0.05% 0.2% 0.05%
TW A 0.01% 0.09% 0.01%
TWLO A 0.08% 0.19% 0.08%
TXRH B 0.02% 0.28% 0.02%
TYL B 0.03% 0.14% 0.03%
UAA C 0.01% 0.25% 0.01%
UBSI B 0.02% 0.19% 0.02%
UCB A 0.01% 0.1% 0.01%
UCTT D 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% 0.18% 0.02%
USNA C 0.0% 0.03% 0.0%
USPH B 0.01% 0.01% 0.01%
UTL B 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 F 0.0% 0.09% 0.0%
VCTR B 0.02% 0.04% 0.02%
VEEV C 0.12% 0.16% 0.12%
VIAV C 0.01% 0.11% 0.01%
VIR D 0.0% 0.03% 0.0%
VIRT A 0.01% 0.22% 0.01%
VLTO C 0.02% 0.23% 0.02%
VLY B 0.03% 0.2% 0.03%
VMI B 0.01% 0.25% 0.01%
VNT C 0.03% 0.17% 0.03%
VRNT C 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% 0.24% 0.1%
VRTS B 0.03% 0.05% 0.03%
VSAT F 0.0% 0.05% 0.0%
VSCO C 0.02% 0.29% 0.02%
VSEC C 0.01% 0.03% 0.01%
VSTS C 0.0% 0.17% 0.0%
VTOL B 0.01% 0.01% 0.01%
VVV D 0.02% 0.17% 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% 0.28% 0.04%
WASH C 0.0% 0.02% 0.0%
WBS A 0.04% 0.26% 0.04%
WD D 0.03% 0.15% 0.03%
WDAY B 0.03% 0.12% 0.03%
WEN D 0.01% 0.13% 0.01%
WEX D 0.03% 0.13% 0.03%
WFRD D 0.05% 0.04% 0.04%
WGO C 0.01% 0.17% 0.01%
WHD B 0.02% 0.06% 0.02%
WING D 0.01% 0.04% 0.01%
WMG D 0.01% 0.02% 0.01%
WMK C 0.01% 0.18% 0.01%
WMS F 0.02% 0.13% 0.02%
WNC C 0.0% 0.08% 0.0%
WOOF D 0.0% 0.02% 0.0%
WOR F 0.0% 0.08% 0.0%
WRLD C 0.0% 0.03% 0.0%
WSBC B 0.01% 0.11% 0.01%
WSC F 0.03% 0.1% 0.03%
WSFS B 0.01% 0.1% 0.01%
WTFC A 0.04% 0.23% 0.04%
WTM A 0.02% 0.17% 0.02%
WTRG B 0.04% 0.12% 0.04%
WTS B 0.03% 0.14% 0.03%
WTTR A 0.01% 0.03% 0.01%
WWD C 0.03% 0.25% 0.03%
XPO B 0.04% 0.3% 0.04%
XPRO D 0.01% 0.02% 0.01%
YELP C 0.01% 0.14% 0.01%
YETI D 0.03% 0.08% 0.03%
Z A 0.05% 0.25% 0.05%
ZD B 0.02% 0.16% 0.02%
ZEUS C 0.0% 0.02% 0.0%
ZI D 0.01% 0.04% 0.01%
ZIMV D 0.0% 0.03% 0.0%
ZM C 0.05% 0.22% 0.05%
ZUMZ B 0.0% 0.04% 0.0%
ZWS B 0.03% 0.07% 0.03%
DFSU Overweight 1189 Positions Relative to FNDA
Symbol Grade Weight
NVDA B 6.43%
AAPL C 5.22%
META D 3.17%
MSFT D 2.66%
AMZN C 2.59%
GOOGL C 1.73%
GOOG C 1.54%
JPM A 1.48%
UNH B 1.36%
V A 0.96%
HD B 0.96%
AVGO D 0.93%
TSLA B 0.91%
MA B 0.89%
COST A 0.86%
JNJ C 0.83%
LLY F 0.79%
WMT A 0.69%
ABBV F 0.64%
PG C 0.57%
ORCL A 0.56%
MRK D 0.55%
NFLX A 0.54%
KO D 0.52%
CAT B 0.51%
BKNG A 0.49%
ACN B 0.49%
AXP A 0.46%
ADBE C 0.44%
CSCO B 0.44%
CRM B 0.42%
BMY B 0.41%
ADP A 0.4%
IBM C 0.4%
MCD D 0.39%
CI D 0.38%
TMO F 0.37%
QCOM F 0.37%
MET A 0.37%
VZ C 0.36%
CMCSA B 0.36%
BAC A 0.36%
MS A 0.35%
PGR A 0.34%
AMD F 0.34%
GS A 0.34%
TRV B 0.33%
TJX A 0.33%
SHW B 0.33%
URI C 0.32%
DE B 0.31%
INTU B 0.29%
LOW C 0.29%
ELV F 0.29%
PEP F 0.29%
AMAT F 0.28%
RTX D 0.28%
AMGN F 0.27%
PRU A 0.27%
GILD C 0.26%
AMP A 0.26%
GE D 0.25%
PAYX B 0.23%
CB C 0.23%
KR B 0.23%
GM C 0.23%
VLO C 0.23%
SQ A 0.22%
WFC A 0.22%
SPGI C 0.22%
ACGL C 0.22%
MPC D 0.22%
BLK B 0.22%
DHR F 0.22%
DHI F 0.21%
PYPL B 0.21%
C A 0.21%
AIG B 0.21%
VRSK A 0.21%
BKR A 0.21%
GWW B 0.2%
SCHW B 0.2%
MCK A 0.2%
NKE F 0.2%
BSX A 0.2%
COR B 0.19%
ISRG A 0.19%
TGT F 0.19%
HIG B 0.19%
UBER F 0.19%
ABT B 0.18%
BK A 0.18%
JCI B 0.18%
AFL B 0.18%
DIS B 0.18%
MNST C 0.17%
IQV F 0.17%
CMI A 0.17%
VRTX D 0.17%
PFE F 0.17%
MSCI C 0.17%
ETN A 0.17%
MDT D 0.16%
LEN D 0.16%
F C 0.16%
LHX C 0.16%
DFS B 0.16%
HON C 0.16%
CNC D 0.16%
ANET C 0.16%
PANW B 0.16%
TT A 0.15%
ALL A 0.15%
SYY D 0.15%
ROST D 0.15%
RS B 0.15%
FNF B 0.15%
HOOD B 0.15%
KLAC F 0.15%
EA A 0.15%
MCO B 0.15%
PCAR B 0.15%
CARR C 0.14%
PSX C 0.14%
GEHC D 0.14%
SYK B 0.14%
FIS C 0.14%
EFX F 0.14%
EXPE B 0.13%
CVS D 0.13%
STZ D 0.13%
PH A 0.13%
MMC B 0.13%
MOH F 0.13%
RPM A 0.13%
ITW B 0.13%
IT C 0.13%
FAST B 0.13%
LULU C 0.13%
LPLA A 0.13%
CBRE B 0.13%
COF C 0.13%
KVUE A 0.13%
BX A 0.13%
CTVA C 0.13%
SLB C 0.13%
FDX B 0.12%
CMG B 0.12%
PPG F 0.12%
SYF B 0.12%
NVR D 0.12%
EG C 0.12%
CL D 0.12%
EIX B 0.12%
BBY D 0.12%
A D 0.12%
SSNC B 0.12%
RGA A 0.12%
KKR A 0.12%
MSI B 0.12%
ROK C 0.12%
AME A 0.12%
LRCX F 0.12%
ADSK A 0.12%
TRU D 0.11%
AZO C 0.11%
GIS D 0.11%
FTNT C 0.11%
EXPD C 0.11%
NDAQ A 0.11%
CTSH B 0.11%
FCNCA A 0.11%
EQH C 0.11%
ACM B 0.11%
KDP F 0.11%
ECL D 0.11%
J D 0.11%
NTRS A 0.1%
OMC C 0.1%
NUE C 0.1%
WSM C 0.1%
EME A 0.1%
CPRT B 0.1%
IR B 0.1%
GRMN B 0.1%
ZBRA B 0.1%
OTIS C 0.1%
REGN F 0.1%
BLDR D 0.1%
DECK A 0.1%
PHM D 0.1%
CRBG B 0.1%
CHRW B 0.09%
PFG D 0.09%
BAH F 0.09%
RMD C 0.09%
TPR B 0.09%
PNR A 0.09%
BALL F 0.09%
TOL B 0.09%
SNA A 0.09%
CDNS B 0.09%
AON A 0.09%
AVY F 0.09%
EBAY D 0.09%
KHC F 0.09%
LAD A 0.09%
VMC B 0.09%
ED C 0.08%
KBR F 0.08%
CG B 0.08%
WCC B 0.08%
FFIV B 0.08%
ATO A 0.08%
HAL C 0.08%
HAS D 0.08%
HUM C 0.08%
MRVL B 0.08%
CACI D 0.08%
DD C 0.08%
CDW F 0.08%
CASY A 0.08%
HOLX D 0.08%
TMHC C 0.08%
JLL D 0.08%
IEX C 0.08%
IDXX F 0.08%
CFG B 0.08%
TTWO A 0.08%
NDSN B 0.08%
USFD A 0.08%
AMCR C 0.08%
WTW B 0.07%
UPS C 0.07%
AFG A 0.07%
ALLY C 0.07%
UHAL D 0.07%
CHD A 0.07%
JEF A 0.07%
EW C 0.07%
KEY B 0.07%
AVTR F 0.07%
CVNA B 0.07%
CCK D 0.07%
AXTA B 0.07%
WAB B 0.07%
CBOE C 0.07%
RHI C 0.07%
GGG B 0.07%
GEN B 0.07%
YUM D 0.07%
KMX B 0.07%
FI A 0.07%
HPQ B 0.07%
MAS D 0.07%
GD D 0.07%
UNM A 0.07%
NOC D 0.07%
XYL D 0.07%
SNPS B 0.07%
TDG D 0.07%
THG A 0.06%
RVTY F 0.06%
CW C 0.06%
PRI B 0.06%
SWK D 0.06%
AIZ A 0.06%
WRB A 0.06%
LDOS C 0.06%
BERY C 0.06%
CAH B 0.06%
MMM D 0.06%
ES C 0.06%
JXN C 0.06%
ODFL C 0.06%
AMG B 0.06%
CME B 0.06%
ICLR D 0.06%
POOL C 0.06%
ATR B 0.06%
SFM A 0.06%
FLR B 0.06%
VOYA B 0.06%
PWR A 0.06%
HWM A 0.06%
ALLE C 0.06%
KEYS A 0.06%
IVZ B 0.06%
MKC C 0.06%
SAIC F 0.06%
AWK C 0.06%
NTNX B 0.06%
CRWD B 0.06%
DOV A 0.06%
LNC C 0.06%
CSL C 0.06%
CTAS B 0.06%
CINF A 0.06%
LSTR D 0.06%
JHG B 0.06%
WAT C 0.06%
BJ A 0.06%
TSCO D 0.06%
BR A 0.06%
RJF A 0.06%
BURL B 0.06%
FTV C 0.06%
DELL B 0.05%
GNRC C 0.05%
HUBB B 0.05%
TPH D 0.05%
GPC D 0.05%
FOXA A 0.05%
TXT D 0.05%
STT B 0.05%
ITT A 0.05%
ICE C 0.05%
MKL A 0.05%
LPX B 0.05%
AN C 0.05%
CIEN C 0.05%
PNC B 0.05%
EVR B 0.05%
G B 0.05%
BECN B 0.05%
EMR B 0.05%
ULTA F 0.05%
AL B 0.05%
EWBC A 0.05%
MIDD C 0.05%
TRMB B 0.05%
CLX A 0.05%
ROP B 0.05%
MLI B 0.05%
ACI C 0.05%
BDX F 0.05%
ALNY D 0.05%
NVT B 0.05%
TROW B 0.05%
DKS D 0.05%
GDDY A 0.05%
HPE B 0.05%
IPG D 0.05%
DOCS C 0.04%
RL C 0.04%
DOX D 0.04%
KD B 0.04%
ANSS B 0.04%
THO B 0.04%
FBIN D 0.04%
ADI D 0.04%
AOS F 0.04%
STLD B 0.04%
CSX C 0.04%
SBUX A 0.04%
LH B 0.04%
GPN B 0.04%
THC D 0.04%
DDOG A 0.04%
GAP C 0.04%
DLTR F 0.04%
TDY B 0.04%
SEIC B 0.04%
JBHT C 0.04%
CEG C 0.04%
ARMK B 0.04%
MTB A 0.04%
SNX D 0.04%
PAG B 0.04%
DGX A 0.04%
ALGN D 0.04%
HSIC C 0.04%
UFPI C 0.04%
NEM D 0.04%
ARW D 0.04%
GNW A 0.04%
OMF A 0.04%
K A 0.04%
APH A 0.04%
OKE A 0.04%
IFF D 0.04%
LNG A 0.04%
ZBH C 0.04%
ZION B 0.04%
FOX A 0.04%
USB A 0.04%
GPI B 0.04%
ORLY B 0.04%
HCA F 0.04%
FLEX B 0.04%
NTAP C 0.04%
LII A 0.04%
ORI A 0.04%
MTG C 0.04%
VFC C 0.03%
SW A 0.03%
TTC C 0.03%
HII F 0.03%
FITB B 0.03%
NOV C 0.03%
TFC A 0.03%
CNH C 0.03%
CMA B 0.03%
UHS D 0.03%
RRX B 0.03%
S B 0.03%
IESC C 0.03%
AVT C 0.03%
BCC B 0.03%
ABG C 0.03%
RUSHA C 0.03%
BC C 0.03%
SON F 0.03%
MGM D 0.03%
FMC D 0.03%
LYB F 0.03%
DG F 0.03%
BHF C 0.03%
ALSN B 0.03%
NSIT F 0.03%
AJG A 0.03%
TFX F 0.03%
SLM A 0.03%
FRPT A 0.03%
BPOP C 0.03%
DINO D 0.03%
PVH C 0.03%
SWKS F 0.03%
NXST C 0.03%
MTD F 0.03%
KBH D 0.03%
FAF A 0.03%
AFRM A 0.03%
TER F 0.03%
M F 0.03%
FA C 0.03%
NWSA A 0.03%
NTRA A 0.03%
PEG A 0.03%
OSK C 0.03%
SKX D 0.03%
DOCU B 0.03%
WSO A 0.03%
MTZ B 0.03%
DCI B 0.03%
SJM D 0.03%
AYI B 0.03%
SEE C 0.03%
EXC C 0.03%
PKG A 0.03%
SNV C 0.03%
AUR C 0.03%
BIIB F 0.03%
MRNA F 0.03%
INTC C 0.03%
LECO C 0.02%
MBIN F 0.02%
HUN F 0.02%
ZG A 0.02%
HBI B 0.02%
ELF C 0.02%
ALV C 0.02%
AVAV C 0.02%
SYBT B 0.02%
LOB C 0.02%
RCM A 0.02%
NWL C 0.02%
SKWD A 0.02%
ILMN C 0.02%
PCOR B 0.02%
CPB D 0.02%
NCNO C 0.02%
ST F 0.02%
PLMR A 0.02%
WHR B 0.02%
AGCO D 0.02%
BBWI C 0.02%
LKQ F 0.02%
POWL C 0.02%
EPAM B 0.02%
STE D 0.02%
REZI A 0.02%
SPNT B 0.02%
WU F 0.02%
GL C 0.02%
SITM B 0.02%
MKSI C 0.02%
TEAM A 0.02%
ACT C 0.02%
WKC C 0.02%
RF A 0.02%
EHC B 0.02%
BRO B 0.02%
ASO F 0.02%
ABM B 0.02%
HOG D 0.02%
HUBS A 0.02%
SOFI B 0.02%
MAN F 0.02%
PCTY C 0.02%
ASGN F 0.02%
CMC B 0.02%
BEN C 0.02%
UGI C 0.02%
AKAM D 0.02%
GXO B 0.02%
GPK C 0.02%
DPZ C 0.02%
SCI B 0.02%
DVA C 0.02%
JNPR D 0.02%
APTV F 0.01%
PRGO C 0.01%
LFST B 0.01%
AGYS A 0.01%
CIFR C 0.01%
PDFS C 0.01%
LEN D 0.01%
ASPN F 0.01%
TRUP B 0.01%
LMB B 0.01%
AMSC B 0.01%
FBMS B 0.01%
GTX C 0.01%
RBCAA B 0.01%
AXNX A 0.01%
DAKT C 0.01%
VMEO B 0.01%
DRVN B 0.01%
JAMF F 0.01%
TFSL A 0.01%
HSTM B 0.01%
IOT A 0.01%
QS F 0.01%
WS C 0.01%
TGLS B 0.01%
WULF C 0.01%
SPNS F 0.01%
CELH F 0.01%
NABL F 0.01%
MCW C 0.01%
MTSI B 0.01%
BILL A 0.01%
PATH C 0.01%
DUOL A 0.01%
HCI C 0.01%
SOLV D 0.01%
TGNA B 0.01%
VITL D 0.01%
ALKT B 0.01%
PARA C 0.01%
INTA B 0.01%
GDYN B 0.01%
MLNK C 0.01%
NUVL C 0.01%
PII F 0.01%
YOU D 0.01%
DGII C 0.01%
FLNC D 0.01%
INOD B 0.01%
GABC B 0.01%
PAYO A 0.01%
NATL B 0.01%
ZS B 0.01%
FOUR A 0.01%
UTI B 0.01%
LMAT A 0.01%
VCYT B 0.01%
CERT F 0.01%
MOS F 0.01%
QCRH B 0.01%
XRX F 0.01%
SWI C 0.01%
QNST B 0.01%
FHN A 0.01%
RCKT F 0.01%
VERX A 0.01%
FL F 0.01%
ADNT F 0.01%
PAR A 0.01%
TFIN B 0.01%
OGN F 0.01%
MDB B 0.01%
KSS F 0.01%
DSGR C 0.01%
FLO D 0.01%
GKOS B 0.01%
IAS C 0.01%
ALTR B 0.01%
NWS A 0.01%
NET B 0.01%
BWA D 0.01%
DOCN C 0.01%
HIMS B 0.01%
UNP C 0.01%
FROG C 0.01%
HCP B 0.01%
KNX C 0.01%
XRAY F 0.01%
AI B 0.01%
NAVI F 0.01%
ACVA B 0.01%
IP A 0.01%
CNO B 0.01%
GNTX C 0.01%
RCUS F 0.01%
JKHY D 0.01%
APPF B 0.01%
AMAL B 0.01%
SGBX F 0.01%
R B 0.01%
ESTC C 0.01%
WT A 0.01%
T A 0.01%
RKLB A 0.01%
ZTS D 0.01%
UA C 0.01%
INSP D 0.01%
LC A 0.01%
TKR D 0.01%
MGNI B 0.01%
HUBG A 0.01%
BOX B 0.01%
RBLX C 0.01%
NEO C 0.01%
INFA D 0.01%
SMAR B 0.01%
QTWO A 0.01%
OSCR D 0.01%
CTLT C 0.01%
UPWK B 0.01%
CHWY B 0.01%
MIR A 0.01%
BFH C 0.01%
DXC B 0.01%
CRDO B 0.01%
TPX B 0.01%
CLSK C 0.01%
DKNG B 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 D 0.0%
IDN C 0.0%
KTCC C 0.0%
PPSI C 0.0%
PAYS F 0.0%
VTSI C 0.0%
INTT C 0.0%
IVAC F 0.0%
CODA B 0.0%
HBIO F 0.0%
EHTH C 0.0%
ARC A 0.0%
CPSS B 0.0%
APT D 0.0%
BDTX F 0.0%
GWRS B 0.0%
PCYO A 0.0%
WMPN B 0.0%
NTIC B 0.0%
RMBI A 0.0%
CELC F 0.0%
ANGI F 0.0%
ALOT C 0.0%
MHLD D 0.0%
CZWI A 0.0%
ULBI F 0.0%
RNGR A 0.0%
ORN B 0.0%
SWKH F 0.0%
SCWX C 0.0%
MUX D 0.0%
MEC F 0.0%
MNTX B 0.0%
ASUR C 0.0%
KRMD B 0.0%
HOFT B 0.0%
FPH C 0.0%
NNBR C 0.0%
RGCO B 0.0%
GENC C 0.0%
AFBI C 0.0%
MLP B 0.0%
CRD.B D 0.0%
EEX C 0.0%
FSTR B 0.0%
WTBA B 0.0%
TWIN F 0.0%
CYH F 0.0%
BWMN C 0.0%
PFMT F 0.0%
OVBC A 0.0%
LOCO D 0.0%
BCAL B 0.0%
ARAY C 0.0%
INFU B 0.0%
CIA B 0.0%
LSBK A 0.0%
CFBK B 0.0%
CBNK B 0.0%
ESOA B 0.0%
EML D 0.0%
ELMD B 0.0%
XOMA C 0.0%
LRMR D 0.0%
HEAR D 0.0%
VLGEA C 0.0%
SGC C 0.0%
PKOH C 0.0%
AXR B 0.0%
IMMR C 0.0%
PEPG F 0.0%
EVI F 0.0%
AE A 0.0%
GHM A 0.0%
HBB F 0.0%
VABK B 0.0%
ESCA B 0.0%
BSVN B 0.0%
EDUC F 0.0%
IIIV C 0.0%
QUAD C 0.0%
OPOF B 0.0%
EVER D 0.0%
NECB C 0.0%
COLL F 0.0%
TR B 0.0%
SAMG B 0.0%
VTRS A 0.0%
BFC B 0.0%
AMS C 0.0%
GRWG D 0.0%
NAII F 0.0%
GLBZ C 0.0%
NOVA F 0.0%
OCC F 0.0%
FLXS B 0.0%
LGL B 0.0%
MGYR A 0.0%
FORA F 0.0%
NHTC F 0.0%
TRT B 0.0%
AIRG C 0.0%
FSLY D 0.0%
SLNG C 0.0%
VNCE F 0.0%
RAIL D 0.0%
NEPH D 0.0%
ZDGE F 0.0%
ATHA D 0.0%
PPIH B 0.0%
POST C 0.0%
CHCI D 0.0%
IOVA F 0.0%
OPBK B 0.0%
PRTH B 0.0%
PBHC B 0.0%
ASRV B 0.0%
GROW F 0.0%
GTIM D 0.0%
LARK A 0.0%
ATLO C 0.0%
DTST C 0.0%
LMND B 0.0%
OXBR B 0.0%
RIOT C 0.0%
MHH B 0.0%
DSGN C 0.0%
KEQU B 0.0%
UDMY D 0.0%
OBT C 0.0%
LTRN F 0.0%
BMTX B 0.0%
FCAP D 0.0%
WLFC B 0.0%
RCKY F 0.0%
FUSB A 0.0%
ACIU D 0.0%
SENEB A 0.0%
IROQ B 0.0%
OFIX C 0.0%
AWRE F 0.0%
FONR D 0.0%
TGI B 0.0%
LAKE B 0.0%
STHO F 0.0%
TAYD D 0.0%
NKSH C 0.0%
SGHT F 0.0%
XGN B 0.0%
NARI C 0.0%
OPXS C 0.0%
BDL F 0.0%
TUSK F 0.0%
UBCP D 0.0%
CXDO C 0.0%
MNSB C 0.0%
RXRX F 0.0%
AVNW F 0.0%
IPWR F 0.0%
BBCP D 0.0%
LCUT F 0.0%
FC F 0.0%
SBFG B 0.0%
KRT B 0.0%
COOK D 0.0%
JYNT C 0.0%
PSTX D 0.0%
MVBF C 0.0%
GEOS B 0.0%
RLGT B 0.0%
VRA C 0.0%
HFFG C 0.0%
THRD F 0.0%
PBFS A 0.0%
SND C 0.0%
NODK A 0.0%
TASK C 0.0%
DERM D 0.0%
OSUR F 0.0%
MYFW B 0.0%
NCSM B 0.0%
NTWK F 0.0%
SFBC B 0.0%
OOMA B 0.0%
CULP D 0.0%
DIBS F 0.0%
GCBC C 0.0%
RPAY D 0.0%
CBFV A 0.0%
OLPX D 0.0%
PCB B 0.0%
ARCT F 0.0%
UNB A 0.0%
HHS F 0.0%
FLIC B 0.0%
WHG B 0.0%
BGSF F 0.0%
GATO C 0.0%
UPLD B 0.0%
PVBC B 0.0%
BL B 0.0%
FSI C 0.0%
HGTY B 0.0%
BEAM D 0.0%
CSPI C 0.0%
RMR F 0.0%
FRST B 0.0%
PROV A 0.0%
PKE B 0.0%
INZY F 0.0%
YORW F 0.0%
KVHI B 0.0%
TSBK A 0.0%
CBAN B 0.0%
UBFO A 0.0%
ACEL C 0.0%
LAW F 0.0%
TBNK B 0.0%
CDXS B 0.0%
SKLZ D 0.0%
FRBA D 0.0%
SRTS B 0.0%
BH B 0.0%
OB B 0.0%
ANNX F 0.0%
HURC B 0.0%
BWFG B 0.0%
TRVI F 0.0%
FUNC B 0.0%
KFS B 0.0%
INFN D 0.0%
FSFG A 0.0%
BOOM F 0.0%
FXNC C 0.0%
GNTY A 0.0%
UWMC D 0.0%
HBCP C 0.0%
YMAB F 0.0%
FBIZ B 0.0%
OPHC C 0.0%
HQI B 0.0%
NL B 0.0%
WEYS C 0.0%
ACRV F 0.0%
ISSC C 0.0%
MRBK A 0.0%
GRPN F 0.0%
LDI C 0.0%
MOFG B 0.0%
SMTI B 0.0%
ISTR B 0.0%
CGEM F 0.0%
GDRX F 0.0%
TTSH F 0.0%
LMNR B 0.0%
RCMT C 0.0%
NWPX A 0.0%
ALRS D 0.0%
CCNE C 0.0%
SPFI C 0.0%
CZNC C 0.0%
CPAY A 0.0%
BCBP B 0.0%
JILL C 0.0%
STRS B 0.0%
WYY B 0.0%
KURA F 0.0%
FNWD C 0.0%
MPB B 0.0%
ARTNA F 0.0%
IBEX B 0.0%
KODK B 0.0%
RBB B 0.0%
LTRX F 0.0%
FSBC C 0.0%
CFFI A 0.0%
TCBX B 0.0%
FARO C 0.0%
BHRB B 0.0%
FTK B 0.0%
HONE C 0.0%
PKBK A 0.0%
FNLC C 0.0%
ACNB B 0.0%
MSGS A 0.0%
RRBI A 0.0%
BOTJ B 0.0%
ESP C 0.0%
TLS D 0.0%
EBTC C 0.0%
SMBK B 0.0%
UNTY B 0.0%
CWCO C 0.0%
DGICA A 0.0%
BCML B 0.0%
CVEO F 0.0%
SNFCA A 0.0%
HCAT D 0.0%
GCMG B 0.0%
PHR F 0.0%
FFWM C 0.0%
AROW B 0.0%
WNEB A 0.0%
FSBW C 0.0%
VICR C 0.0%
ATRO D 0.0%
ACDC B 0.0%
IBCP B 0.0%
MPX C 0.0%
AXGN C 0.0%
FNKO D 0.0%
INGN C 0.0%
USCB B 0.0%
PFIS A 0.0%
EVCM B 0.0%
FINW A 0.0%
LFVN C 0.0%
COUR F 0.0%
CARE C 0.0%
CIVB B 0.0%
CTOS B 0.0%
NVEC B 0.0%
TBRG B 0.0%
LTH C 0.0%
INBK B 0.0%
BHB C 0.0%
ITIC A 0.0%
OSPN A 0.0%
LQDT B 0.0%
FWRG C 0.0%
LGTY C 0.0%
CLBK C 0.0%
WRBY A 0.0%
RBBN C 0.0%
CAC C 0.0%
ORGO B 0.0%
LSF C 0.0%
RZLT C 0.0%
LNSR B 0.0%
DVAX C 0.0%
CCBG B 0.0%
WBD B 0.0%
SLP D 0.0%
PEBK B 0.0%
OLMA F 0.0%
RELL B 0.0%
AURA C 0.0%
CASS C 0.0%
HNST A 0.0%
OSBC A 0.0%
JBI F 0.0%
CEVA B 0.0%
ESQ B 0.0%
ENLC A 0.0%
NRIM A 0.0%
DAWN D 0.0%
WSBF C 0.0%
MITK C 0.0%
LXFR C 0.0%
CDRE F 0.0%
GIFI B 0.0%
SHBI B 0.0%
TZOO A 0.0%
PSNL D 0.0%
BWB B 0.0%
AIOT B 0.0%
ACIC B 0.0%
APEI B 0.0%
CATO D 0.0%
BLFS C 0.0%
OUST C 0.0%
MG D 0.0%
NBN C 0.0%
RDVT A 0.0%
RM C 0.0%
IMXI B 0.0%
IRMD C 0.0%
RUSHB C 0.0%
IPI C 0.0%
MEG F 0.0%
WLDN C 0.0%
RSVR B 0.0%
NEXA B 0.0%
SWIM C 0.0%
VYGR F 0.0%
ORRF B 0.0%
SPTN D 0.0%
FFIC B 0.0%
GAMB A 0.0%
BOC C 0.0%
YEXT B 0.0%
JAKK C 0.0%
MQ D 0.0%
PGC B 0.0%
HTBI B 0.0%
DSP A 0.0%
TTGT B 0.0%
FIGS F 0.0%
AGS A 0.0%
IMAX B 0.0%
LYTS B 0.0%
FTRE D 0.0%
LEA F 0.0%
NATR C 0.0%
ENFN B 0.0%
VZIO A 0.0%
KINS B 0.0%
THFF B 0.0%
KALV F 0.0%
VCEL B 0.0%
DJCO B 0.0%
SSBK B 0.0%
GSBC C 0.0%
HTBK B 0.0%
FMNB B 0.0%
FISI B 0.0%
ONTF C 0.0%
TRUE C 0.0%
NGS B 0.0%
EE A 0.0%
NFBK C 0.0%
BROS A 0.0%
CDXC B 0.0%
VIRC B 0.0%
FLYW B 0.0%
CLFD F 0.0%
TRST B 0.0%
ALLO F 0.0%
LINC C 0.0%
DFH D 0.0%
MBWM B 0.0%
ADPT C 0.0%
QTRX F 0.0%
BSRR B 0.0%
KRYS C 0.0%
HBNC B 0.0%
LSEA D 0.0%
SEMR C 0.0%
SMBC B 0.0%
DNLI D 0.0%
CE F 0.0%
STRT B 0.0%
BBW C 0.0%
CHTR C 0.0%
FCBC C 0.0%
PLPC B 0.0%
LPRO B 0.0%
LE D 0.0%
GRC A 0.0%
ODC B 0.0%
EQBK B 0.0%
BMRC B 0.0%
ANGO C 0.0%
MLAB F 0.0%
BLBD D 0.0%
CPRI F 0.0%
HBT B 0.0%
TRNS D 0.0%
CFB B 0.0%
XNCR B 0.0%
MCB B 0.0%
HRTG C 0.0%
DAN D 0.0%
BYRN B 0.0%
RMAX C 0.0%
OABI F 0.0%
AMTB B 0.0%
EZPW B 0.0%
UVSP B 0.0%
BFST C 0.0%
NRDS C 0.0%
CDNA D 0.0%
LWAY C 0.0%
CCB A 0.0%
CTBI B 0.0%
TIPT C 0.0%
EMN C 0.0%
GSHD A 0.0%
ODP F 0.0%
AESI B 0.0%
MRVI F 0.0%
TTI B 0.0%
CSTL D 0.0%
MTRX B 0.0%
FG A 0.0%
PUBM C 0.0%
NGVC A 0.0%
CTKB C 0.0%
VEL A 0.0%
HBAN A 0.0%
BELFB C 0.0%
MCBS B 0.0%
PACK B 0.0%
MPAA B 0.0%
GNE F 0.0%
PBPB C 0.0%
WINA C 0.0%
EL F 0.0%
OSW B 0.0%
ATEN A 0.0%
FRSH B 0.0%
OLO A 0.0%
LEGH D 0.0%
VVI C 0.0%
DV C 0.0%
XMTR B 0.0%
ZUO B 0.0%
ETWO F 0.0%
PNTG D 0.0%
SHC F 0.0%
PL B 0.0%
UTZ D 0.0%
LOVE A 0.0%
VRNS D 0.0%
JOE F 0.0%
FOR F 0.0%
FMBH B 0.0%
RVLV A 0.0%
UHAL D 0.0%
MDU D 0.0%
LEU C 0.0%
CRI F 0.0%
GLRE B 0.0%
HCKT B 0.0%
ATLC A 0.0%
MSEX C 0.0%
BANC B 0.0%
ERII D 0.0%
STAA F 0.0%
ATRC C 0.0%
ULH C 0.0%
OBK C 0.0%
DK C 0.0%
UNFI A 0.0%
BY B 0.0%
SHAK C 0.0%
NSSC D 0.0%
STGW A 0.0%
NAPA A 0.0%
DCOM B 0.0%
CECO B 0.0%
HLIT D 0.0%
MLR C 0.0%
ADV D 0.0%
DFSU Underweight 337 Positions Relative to FNDA
Symbol Grade Weight
RCL A -0.45%
GEO B -0.42%
UAL A -0.42%
SATS D -0.38%
UTHR C -0.32%
MAC B -0.28%
CXW C -0.28%
HCC B -0.27%
OHI C -0.26%
MHO D -0.25%
SKYW C -0.24%
FRT B -0.23%
FDP B -0.23%
DTM A -0.23%
WH B -0.23%
BKH A -0.23%
KRC B -0.22%
CBT D -0.22%
DEI B -0.22%
COOP B -0.22%
TTMI C -0.22%
HIW C -0.21%
IDA A -0.21%
BYD B -0.21%
PNM B -0.2%
KEX B -0.2%
EXEL B -0.2%
CALM A -0.2%
ELS C -0.2%
UNIT B -0.2%
CRC A -0.19%
JBLU F -0.19%
EAT A -0.19%
HP C -0.19%
CUZ B -0.19%
AGNC C -0.19%
SMG C -0.19%
WYNN C -0.18%
CUBE C -0.18%
AMH C -0.18%
RPRX D -0.18%
DBRG F -0.18%
SBRA C -0.18%
APLE B -0.17%
ALE A -0.17%
NWE B -0.17%
PCH F -0.17%
SUM B -0.17%
MTDR B -0.17%
AMKR D -0.17%
SPR D -0.17%
LFUS D -0.17%
CNX A -0.17%
PTEN C -0.16%
COLD D -0.16%
AVA A -0.16%
OUT A -0.16%
ENTG D -0.16%
CBRL C -0.15%
CHDN B -0.15%
FWRD D -0.15%
NOMD D -0.15%
CEIX A -0.15%
MOD A -0.15%
SLG B -0.15%
UVV B -0.15%
NNN C -0.15%
RYN D -0.14%
RRC B -0.14%
VSTO A -0.14%
JAZZ B -0.14%
CDP C -0.14%
H B -0.14%
BXMT C -0.14%
TPG A -0.14%
PPC C -0.14%
HE C -0.14%
HELE C -0.13%
SMTC B -0.13%
THS D -0.13%
IGT F -0.13%
EPR C -0.13%
CABO B -0.13%
AMR C -0.13%
FSLR F -0.12%
DRH B -0.12%
IAC F -0.12%
CHRD D -0.12%
HGV C -0.12%
IPGP D -0.12%
TROX D -0.12%
JBGS F -0.12%
RLJ C -0.12%
WWW A -0.12%
FR D -0.11%
STAG D -0.11%
FN C -0.11%
HI C -0.11%
XHR B -0.11%
CIVI D -0.11%
SKT A -0.11%
HPP F -0.11%
DIOD D -0.11%
PECO A -0.11%
HTH C -0.11%
HLF C -0.11%
PBH A -0.11%
AM A -0.1%
ABR C -0.1%
ACHC F -0.1%
MGEE B -0.1%
FIVE F -0.1%
CORT B -0.1%
UE B -0.1%
SHO D -0.1%
COMM D -0.1%
DHC F -0.1%
KRG B -0.1%
LBRDK C -0.09%
ALEX B -0.09%
PDM D -0.09%
NHI D -0.09%
CWEN C -0.09%
ESRT C -0.09%
PBI B -0.09%
MGY A -0.09%
RHP B -0.09%
OSIS A -0.09%
OTTR C -0.09%
JACK C -0.09%
VSH F -0.09%
SVC F -0.09%
ROIC A -0.08%
RRR F -0.08%
DOLE D -0.08%
ARI C -0.08%
IRDM D -0.08%
KW C -0.08%
ALGT B -0.08%
CCOI B -0.08%
PTON A -0.08%
EGP D -0.08%
PMT C -0.08%
KOS D -0.08%
LXP D -0.08%
GO C -0.08%
LILAK D -0.08%
AKR B -0.08%
TALO C -0.08%
CNA C -0.07%
SMCI F -0.07%
ONTO F -0.07%
EYE C -0.07%
CRK B -0.07%
ROG D -0.07%
IART C -0.07%
IRT A -0.07%
PR B -0.07%
ADC A -0.07%
REXR F -0.07%
BDN C -0.07%
PEB D -0.07%
GNL F -0.07%
AMN F -0.07%
CXT C -0.07%
KN B -0.07%
LADR B -0.07%
AXL C -0.06%
CTS C -0.06%
GPRE F -0.06%
CVI F -0.06%
CWST A -0.06%
BNL D -0.06%
ECVT C -0.06%
TDOC C -0.06%
SEB F -0.06%
GCI D -0.06%
GFS C -0.06%
REYN D -0.06%
WDFC B -0.06%
OEC C -0.06%
PGRE F -0.06%
ATSG B -0.06%
ELME D -0.06%
SCHL F -0.06%
EAF C -0.06%
NBIX C -0.06%
NSA C -0.06%
AAT B -0.06%
AAL B -0.05%
TRNO F -0.05%
AY A -0.05%
CODI B -0.05%
VRE B -0.05%
FOXF F -0.05%
ALK B -0.05%
EPRT B -0.05%
DEA D -0.05%
SXC A -0.05%
CCO C -0.05%
AMRK F -0.05%
SUPN C -0.05%
MELI C -0.05%
ASIX B -0.04%
CNSL C -0.04%
SWBI C -0.04%
INSW F -0.04%
FBRT D -0.04%
IHRT B -0.04%
CPS C -0.04%
SFL D -0.04%
GLNG C -0.04%
RDUS B -0.04%
CSTM F -0.04%
DHT F -0.04%
INVA D -0.04%
GTN F -0.04%
AGRO D -0.04%
IVT A -0.04%
VTLE C -0.04%
PARR F -0.04%
HAIN D -0.04%
NBR C -0.04%
NOG B -0.04%
W D -0.04%
NEOG F -0.04%
CRGY B -0.04%
LTC B -0.04%
CNXC F -0.04%
FCPT C -0.04%
CMRE C -0.03%
DAC C -0.03%
XP F -0.03%
RWT D -0.03%
PAGS F -0.03%
CNNE B -0.03%
GDEN B -0.03%
HMST F -0.03%
TKO A -0.03%
RGR F -0.03%
ILPT F -0.03%
CPF B -0.03%
SBLK F -0.03%
CTRE C -0.03%
RC D -0.03%
STNG F -0.03%
AMC C -0.03%
CBL B -0.03%
MATV D -0.03%
CMTG F -0.03%
TSE F -0.03%
USM B -0.03%
NUS D -0.03%
TRTX C -0.03%
PZZA F -0.03%
BGS F -0.03%
LPG F -0.03%
PLCE C -0.02%
GTY A -0.02%
CTRN F -0.02%
CLDT B -0.02%
NPK B -0.02%
HASI D -0.02%
BRY F -0.02%
CLOV D -0.02%
ALTO F -0.02%
IRWD F -0.02%
BRSP C -0.02%
RYAM C -0.02%
CMP C -0.02%
ARCO F -0.02%
DBI F -0.02%
TEN F -0.02%
OPK C -0.02%
CSR B -0.02%
GNK D -0.02%
SHEN F -0.02%
WOW C -0.02%
KREF C -0.02%
EDR A -0.02%
ALKS C -0.02%
STNE F -0.02%
EVRI A -0.02%
TBI F -0.02%
CLW F -0.02%
GDOT D -0.02%
SFIX B -0.02%
RILY F -0.01%
LESL D -0.01%
LGND C -0.01%
GPRO F -0.01%
MBUU B -0.01%
PKST F -0.01%
KE C -0.01%
AVD C -0.01%
JRVR F -0.01%
GSL F -0.01%
MODV C -0.01%
ATNI F -0.01%
NU C -0.01%
CRMT D -0.01%
BMBL C -0.01%
PETS C -0.01%
MED D -0.01%
CCRN F -0.01%
FLGT F -0.01%
MOV D -0.01%
GPMT C -0.01%
TPIC F -0.01%
OPI F -0.01%
IRBT F -0.01%
MYE F -0.01%
DENN D -0.01%
AGL F -0.01%
DIN C -0.01%
VREX B -0.01%
WOLF F -0.01%
TITN C -0.01%
RGP F -0.01%
OIS B -0.01%
MEI F -0.01%
CHGG C -0.0%
PCRX C -0.0%
MGPI F -0.0%
TWI F -0.0%
WTI F -0.0%
GSM D -0.0%
CRNC C -0.0%
AMPH F -0.0%
SPWH F -0.0%
INMD C -0.0%
TTEC F -0.0%
CMTL F -0.0%
IIPR D -0.0%
SEDG F -0.0%
LXU B -0.0%
AOSL C -0.0%
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