FNDA vs. BBMC ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

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

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

471,292

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarÂ® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$99.54

Average Daily Volume

34,870

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	BBMC
30 Days	1.38%	2.21%
60 Days	5.49%	7.15%
90 Days	7.98%	9.80%
12 Months	27.35%	30.42%

308 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in BBMC	Overlap
AAL	B	0.05%	0.21%	0.05%
AAON	A	0.09%	0.23%	0.09%
ACA	B	0.19%	0.12%	0.12%
ACHC	F	0.1%	0.09%	0.09%
ACLS	F	0.03%	0.07%	0.03%
ADC	A	0.07%	0.18%	0.07%
ADTN	A	0.19%	0.06%	0.06%
AEIS	B	0.11%	0.1%	0.1%
AGNC	C	0.19%	0.18%	0.18%
AGO	A	0.16%	0.12%	0.12%
AIT	A	0.28%	0.26%	0.26%
ALE	A	0.17%	0.09%	0.09%
ALGM	F	0.0%	0.06%	0.0%
ALIT	C	0.08%	0.09%	0.08%
ALK	A	0.05%	0.16%	0.05%
ALKS	B	0.02%	0.12%	0.02%
AM	A	0.1%	0.13%	0.1%
AMH	C	0.18%	0.29%	0.18%
AMKR	F	0.17%	0.08%	0.08%
ANF	C	0.34%	0.17%	0.17%
APG	C	0.14%	0.17%	0.14%
APLE	B	0.17%	0.09%	0.09%
APP	A	0.3%	1.47%	0.3%
ASH	F	0.17%	0.09%	0.09%
ATI	D	0.08%	0.18%	0.08%
ATKR	C	0.13%	0.09%	0.09%
AVA	C	0.16%	0.07%	0.07%
AVNT	A	0.22%	0.11%	0.11%
AWI	A	0.23%	0.17%	0.17%
AWR	A	0.06%	0.08%	0.06%
AXS	A	0.12%	0.16%	0.12%
AZEK	B	0.08%	0.17%	0.08%
AZTA	F	0.04%	0.05%	0.04%
BCPC	B	0.09%	0.14%	0.09%
BDC	B	0.17%	0.12%	0.12%
BFAM	F	0.11%	0.16%	0.11%
BIO	C	0.19%	0.19%	0.19%
BKH	A	0.23%	0.1%	0.1%
BLD	F	0.11%	0.28%	0.11%
BLKB	D	0.06%	0.09%	0.06%
BMI	B	0.07%	0.16%	0.07%
BOKF	A	0.11%	0.07%	0.07%
BRBR	A	0.05%	0.23%	0.05%
BRKR	F	0.09%	0.13%	0.09%
BWXT	A	0.26%	0.29%	0.26%
BXMT	D	0.14%	0.07%	0.07%
BYD	A	0.21%	0.12%	0.12%
CACC	D	0.14%	0.06%	0.06%
CADE	A	0.22%	0.17%	0.17%
CBSH	A	0.21%	0.23%	0.21%
CBT	C	0.22%	0.15%	0.15%
CCOI	B	0.08%	0.09%	0.08%
CFR	A	0.23%	0.21%	0.21%
CGNX	D	0.14%	0.17%	0.14%
CHDN	C	0.15%	0.24%	0.15%
CHE	D	0.11%	0.21%	0.11%
CHH	A	0.09%	0.1%	0.09%
CHRD	F	0.12%	0.19%	0.12%
CHX	C	0.12%	0.15%	0.12%
CIVI	F	0.11%	0.09%	0.09%
CLH	C	0.26%	0.33%	0.26%
CLVT	F	0.02%	0.04%	0.02%
CNM	F	0.12%	0.19%	0.12%
CNS	B	0.08%	0.07%	0.07%
CNXC	F	0.04%	0.04%	0.04%
COKE	C	0.13%	0.16%	0.13%
COLB	A	0.19%	0.16%	0.16%
COLD	F	0.16%	0.15%	0.15%
COLM	B	0.18%	0.07%	0.07%
COOP	B	0.22%	0.15%	0.15%
COTY	F	0.06%	0.07%	0.06%
CR	A	0.22%	0.21%	0.21%
CRC	B	0.19%	0.09%	0.09%
CRK	A	0.07%	0.03%	0.03%
CROX	F	0.14%	0.15%	0.14%
CRUS	F	0.21%	0.14%	0.14%
CRVL	B	0.0%	0.08%	0.0%
CUBE	C	0.18%	0.26%	0.18%
CUZ	B	0.19%	0.11%	0.11%
CWEN	D	0.09%	0.02%	0.02%
CWEN	D	0.09%	0.05%	0.05%
CWST	A	0.06%	0.16%	0.06%
CWT	C	0.07%	0.07%	0.07%
DBX	C	0.13%	0.16%	0.13%
DDS	B	0.11%	0.04%	0.04%
DIOD	F	0.11%	0.07%	0.07%
DLB	D	0.13%	0.11%	0.11%
DNB	B	0.13%	0.08%	0.08%
DTM	A	0.23%	0.24%	0.23%
EDR	A	0.02%	0.13%	0.02%
EEFT	C	0.17%	0.11%	0.11%
EGP	D	0.08%	0.21%	0.08%
ELAN	C	0.21%	0.17%	0.17%
ENOV	C	0.11%	0.06%	0.06%
ENS	D	0.19%	0.1%	0.1%
ENSG	D	0.14%	0.21%	0.14%
ENV	B	0.06%	0.08%	0.06%
EPR	D	0.13%	0.08%	0.08%
EPRT	C	0.05%	0.14%	0.05%
ERIE	F	0.06%	0.26%	0.06%
ESAB	B	0.17%	0.18%	0.17%
ESGR	B	0.05%	0.09%	0.05%
ESI	B	0.22%	0.16%	0.16%
ESNT	D	0.15%	0.15%	0.15%
ETSY	D	0.12%	0.16%	0.12%
EVH	F	0.0%	0.04%	0.0%
EXEL	B	0.2%	0.26%	0.2%
EXLS	B	0.14%	0.19%	0.14%
EXPO	D	0.07%	0.13%	0.07%
FCN	F	0.19%	0.18%	0.18%
FELE	B	0.12%	0.11%	0.11%
FFIN	A	0.09%	0.15%	0.09%
FHI	A	0.11%	0.09%	0.09%
FIVE	F	0.1%	0.11%	0.1%
FIX	A	0.25%	0.41%	0.25%
FIZZ	B	0.02%	0.03%	0.02%
FLS	A	0.29%	0.19%	0.19%
FN	C	0.11%	0.23%	0.11%
FNB	A	0.23%	0.15%	0.15%
FND	F	0.13%	0.27%	0.13%
FR	D	0.11%	0.16%	0.11%
FRT	B	0.23%	0.23%	0.23%
FSS	C	0.11%	0.14%	0.11%
FUL	F	0.17%	0.1%	0.1%
GATX	A	0.22%	0.13%	0.13%
GBCI	A	0.17%	0.16%	0.16%
GEF	A	0.16%	0.04%	0.04%
GME	C	0.31%	0.26%	0.26%
GMED	A	0.15%	0.23%	0.15%
GOLF	A	0.08%	0.05%	0.05%
GTES	B	0.16%	0.1%	0.1%
GTLS	A	0.06%	0.18%	0.06%
GWRE	B	0.07%	0.4%	0.07%
H	B	0.14%	0.17%	0.14%
HAE	A	0.1%	0.12%	0.1%
HALO	D	0.06%	0.19%	0.06%
HGV	B	0.12%	0.08%	0.08%
HHH	B	0.07%	0.06%	0.06%
HI	C	0.11%	0.05%	0.05%
HL	D	0.08%	0.08%	0.08%
HLI	A	0.19%	0.24%	0.19%
HOMB	A	0.1%	0.15%	0.1%
HP	C	0.19%	0.09%	0.09%
HQY	A	0.07%	0.21%	0.07%
HRB	D	0.13%	0.21%	0.13%
HRI	B	0.28%	0.15%	0.15%
HWC	A	0.21%	0.13%	0.13%
HXL	F	0.17%	0.13%	0.13%
IAC	D	0.12%	0.09%	0.09%
IBKR	A	0.11%	0.47%	0.11%
IBP	F	0.09%	0.12%	0.09%
IDA	A	0.21%	0.15%	0.15%
IPAR	C	0.04%	0.06%	0.04%
IPGP	D	0.12%	0.06%	0.06%
IRDM	C	0.08%	0.08%	0.08%
IRT	A	0.07%	0.11%	0.07%
JAZZ	A	0.14%	0.2%	0.14%
JBT	B	0.12%	0.09%	0.09%
JJSF	C	0.07%	0.06%	0.06%
KEX	A	0.2%	0.19%	0.19%
KMPR	A	0.28%	0.1%	0.1%
KNSL	C	0.03%	0.26%	0.03%
KRC	C	0.22%	0.11%	0.11%
KRG	B	0.1%	0.15%	0.1%
KWR	C	0.06%	0.06%	0.06%
LANC	D	0.1%	0.1%	0.1%
LBRDK	B	0.09%	0.26%	0.09%
LFUS	D	0.17%	0.15%	0.15%
LITE	A	0.25%	0.14%	0.14%
LNW	D	0.16%	0.23%	0.16%
LOPE	B	0.23%	0.12%	0.12%
LSCC	D	0.04%	0.18%	0.04%
LYFT	B	0.07%	0.16%	0.07%
MANH	D	0.11%	0.43%	0.11%
MASI	A	0.16%	0.18%	0.16%
MAT	C	0.19%	0.16%	0.16%
MEDP	D	0.06%	0.22%	0.06%
MGY	A	0.09%	0.12%	0.09%
MKTX	C	0.14%	0.25%	0.14%
MMS	D	0.11%	0.14%	0.11%
MMSI	A	0.09%	0.15%	0.09%
MODG	F	0.05%	0.03%	0.03%
MORN	B	0.11%	0.23%	0.11%
MP	B	0.03%	0.05%	0.03%
MSA	D	0.09%	0.16%	0.09%
MSM	C	0.12%	0.1%	0.1%
MTCH	F	0.15%	0.2%	0.15%
MTDR	C	0.17%	0.17%	0.17%
NEOG	D	0.04%	0.08%	0.04%
NEU	C	0.14%	0.1%	0.1%
NJR	A	0.17%	0.12%	0.12%
NNN	D	0.15%	0.19%	0.15%
NOVT	D	0.05%	0.15%	0.05%
NSA	C	0.06%	0.07%	0.06%
NSP	F	0.07%	0.07%	0.07%
NVST	C	0.19%	0.09%	0.09%
NWE	C	0.17%	0.08%	0.08%
NYT	D	0.18%	0.21%	0.18%
OGS	A	0.19%	0.1%	0.1%
OHI	C	0.26%	0.25%	0.25%
OLED	F	0.07%	0.2%	0.07%
OLLI	D	0.16%	0.14%	0.14%
ONB	B	0.17%	0.18%	0.17%
ONTO	F	0.07%	0.21%	0.07%
OPCH	F	0.08%	0.1%	0.08%
ORA	B	0.09%	0.1%	0.09%
OTTR	C	0.09%	0.08%	0.08%
OZK	A	0.2%	0.13%	0.13%
PB	A	0.23%	0.19%	0.19%
PBH	A	0.11%	0.1%	0.1%
PCH	D	0.17%	0.08%	0.08%
PECO	A	0.11%	0.12%	0.11%
PEGA	B	0.03%	0.09%	0.03%
PEN	B	0.04%	0.22%	0.04%
PFSI	D	0.16%	0.07%	0.07%
PINC	B	0.21%	0.06%	0.06%
PLNT	A	0.13%	0.2%	0.13%
PNFP	A	0.24%	0.24%	0.24%
PNM	B	0.2%	0.1%	0.1%
POWI	D	0.08%	0.09%	0.08%
PPC	B	0.14%	0.05%	0.05%
PR	C	0.07%	0.23%	0.07%
PSN	C	0.11%	0.13%	0.11%
PSTG	F	0.05%	0.38%	0.05%
PTEN	D	0.16%	0.08%	0.08%
QLYS	C	0.07%	0.14%	0.07%
RBC	A	0.09%	0.22%	0.09%
RDN	C	0.24%	0.13%	0.13%
REXR	F	0.07%	0.21%	0.07%
REYN	D	0.06%	0.04%	0.04%
RGEN	D	0.04%	0.19%	0.04%
RGLD	C	0.13%	0.23%	0.13%
RH	C	0.16%	0.12%	0.12%
RHP	B	0.09%	0.16%	0.09%
RIG	D	0.12%	0.08%	0.08%
RLI	A	0.13%	0.18%	0.13%
RMBS	C	0.03%	0.15%	0.03%
RNR	D	0.13%	0.33%	0.13%
ROKU	D	0.09%	0.23%	0.09%
RRC	B	0.14%	0.2%	0.14%
RYN	D	0.14%	0.1%	0.1%
SAIA	B	0.24%	0.36%	0.24%
SAM	B	0.1%	0.07%	0.07%
SEB	F	0.06%	0.02%	0.02%
SEDG	F	0.0%	0.02%	0.0%
SEM	B	0.22%	0.1%	0.1%
SF	A	0.31%	0.29%	0.29%
SGRY	F	0.03%	0.06%	0.03%
SIG	B	0.23%	0.11%	0.11%
SIGI	A	0.16%	0.15%	0.15%
SITE	D	0.15%	0.16%	0.15%
SKY	A	0.16%	0.13%	0.13%
SLAB	F	0.14%	0.08%	0.08%
SLGN	B	0.14%	0.11%	0.11%
SMG	D	0.19%	0.08%	0.08%
SMPL	B	0.06%	0.08%	0.06%
SPR	D	0.17%	0.09%	0.09%
SPSC	D	0.03%	0.17%	0.03%
SR	A	0.19%	0.09%	0.09%
SSB	A	0.1%	0.2%	0.1%
SSD	D	0.17%	0.19%	0.17%
STAG	D	0.11%	0.16%	0.11%
SUM	B	0.17%	0.14%	0.14%
SWX	A	0.26%	0.11%	0.11%
SXT	C	0.14%	0.08%	0.08%
SYNA	C	0.08%	0.07%	0.07%
TDC	F	0.14%	0.07%	0.07%
TEX	D	0.18%	0.09%	0.09%
TKO	C	0.03%	0.2%	0.03%
TNET	F	0.11%	0.08%	0.08%
TNL	A	0.15%	0.09%	0.09%
TOST	A	0.06%	0.4%	0.06%
TREX	C	0.12%	0.19%	0.12%
TRNO	D	0.05%	0.14%	0.05%
TTEK	D	0.2%	0.31%	0.2%
TW	B	0.09%	0.37%	0.09%
TXRH	A	0.28%	0.32%	0.28%
UAA	B	0.25%	0.04%	0.04%
UBSI	A	0.19%	0.14%	0.14%
UMBF	A	0.17%	0.14%	0.14%
UTHR	B	0.32%	0.38%	0.32%
VAL	F	0.03%	0.08%	0.03%
VC	F	0.09%	0.06%	0.06%
VLY	A	0.2%	0.11%	0.11%
VMI	B	0.25%	0.17%	0.17%
VNT	C	0.17%	0.15%	0.15%
VVV	B	0.17%	0.13%	0.13%
WAL	A	0.28%	0.25%	0.25%
WBS	A	0.26%	0.25%	0.25%
WEN	C	0.13%	0.07%	0.07%
WEX	F	0.13%	0.19%	0.13%
WFRD	F	0.04%	0.16%	0.04%
WH	A	0.23%	0.19%	0.19%
WING	F	0.04%	0.24%	0.04%
WMG	B	0.02%	0.11%	0.02%
WMS	F	0.13%	0.23%	0.13%
WOLF	F	0.01%	0.02%	0.01%
WOR	F	0.08%	0.03%	0.03%
WSC	F	0.1%	0.18%	0.1%
WTFC	A	0.23%	0.21%	0.21%
WTM	A	0.17%	0.12%	0.12%
WTRG	C	0.12%	0.24%	0.12%
WTS	A	0.14%	0.14%	0.14%
WWD	B	0.25%	0.24%	0.24%
XPO	B	0.3%	0.43%	0.3%
YETI	F	0.08%	0.09%	0.08%
ZI	D	0.04%	0.09%	0.04%
ZWS	B	0.07%	0.14%	0.07%

FNDA Overweight 689 Positions Relative to BBMC

Symbol	Grade	Weight
RCL	A	0.45%
GEO	A	0.42%
UAL	A	0.42%
SATS	D	0.38%
FICO	A	0.36%
COIN	A	0.34%
VSCO	A	0.29%
BKU	A	0.29%
MAC	A	0.28%
CXW	B	0.28%
HCC	B	0.27%
SLVM	B	0.25%
CRS	A	0.25%
PRG	A	0.25%
Z	A	0.25%
GVA	A	0.25%
MHO	D	0.25%
VRT	A	0.24%
SKYW	A	0.24%
DY	C	0.24%
PLXS	B	0.24%
HEI	A	0.24%
INCY	B	0.23%
FDP	A	0.23%
VLTO	D	0.23%
SPB	C	0.23%
GHC	A	0.23%
SPOT	A	0.22%
CWK	B	0.22%
DEI	B	0.22%
VIRT	A	0.22%
MOG.A	B	0.22%
ZM	B	0.22%
TTMI	B	0.22%
HIW	D	0.21%
FDS	A	0.21%
TPC	C	0.21%
RXO	C	0.21%
KFY	B	0.21%
GMS	A	0.21%
BHE	B	0.21%
ASB	A	0.21%
SBH	A	0.2%
FHB	A	0.2%
TRN	A	0.2%
SCCO	F	0.2%
MC	B	0.2%
CALM	A	0.2%
ELS	B	0.2%
GBX	A	0.2%
UNIT	B	0.2%
ARCB	C	0.19%
JBLU	C	0.19%
STC	A	0.19%
TWLO	A	0.19%
LCII	D	0.19%
ATGE	B	0.19%
EAT	A	0.19%
DASH	B	0.19%
CCS	F	0.19%
ENVA	A	0.19%
KNF	B	0.19%
WMK	B	0.18%
WYNN	D	0.18%
HNI	A	0.18%
PATK	C	0.18%
RPRX	F	0.18%
DBRG	D	0.18%
TPL	A	0.18%
SBRA	C	0.18%
GIII	D	0.18%
ACIW	B	0.18%
KMT	B	0.18%
URBN	C	0.18%
IMKTA	C	0.18%
LAUR	A	0.17%
NOW	B	0.17%
PSMT	D	0.17%
CATY	A	0.17%
VSTS	F	0.17%
PHIN	A	0.17%
WGO	B	0.17%
UNF	A	0.17%
CSGP	F	0.17%
SN	C	0.17%
SHOO	D	0.17%
PIPR	A	0.17%
CNX	A	0.17%
EBS	C	0.16%
PLTR	A	0.16%
WAFD	A	0.16%
VEEV	C	0.16%
APO	A	0.16%
ZD	B	0.16%
OUT	A	0.16%
VYX	C	0.16%
SFNC	B	0.16%
ENTG	F	0.16%
B	A	0.16%
CBRL	C	0.15%
DNOW	A	0.15%
AGR	A	0.15%
TCBI	A	0.15%
FWRD	D	0.15%
ROL	A	0.15%
ARES	B	0.15%
NOMD	D	0.15%
CEIX	A	0.15%
MOD	C	0.15%
APAM	A	0.15%
MTX	B	0.15%
LGIH	F	0.15%
SCS	B	0.15%
LZB	A	0.15%
SLG	B	0.15%
UVV	B	0.15%
WD	D	0.15%
PDCO	F	0.15%
KTB	A	0.15%
ICUI	D	0.14%
NMRK	B	0.14%
AMWD	B	0.14%
SNDR	B	0.14%
APOG	B	0.14%
VSTO	A	0.14%
BOH	A	0.14%
CDP	C	0.14%
KAR	A	0.14%
FULT	A	0.14%
OMI	F	0.14%
TYL	B	0.14%
MLKN	F	0.14%
MCY	A	0.14%
CNK	A	0.14%
CVLT	B	0.14%
AROC	A	0.14%
TPG	B	0.14%
YELP	C	0.14%
BCO	F	0.14%
CVCO	A	0.14%
HE	D	0.14%
SAH	A	0.14%
ABNB	C	0.13%
SCL	D	0.13%
IOSP	C	0.13%
HELE	C	0.13%
DORM	B	0.13%
SMTC	C	0.13%
THS	F	0.13%
IGT	F	0.13%
UPBD	B	0.13%
IDCC	A	0.13%
CABO	B	0.13%
FTI	A	0.13%
ABCB	A	0.13%
RYI	B	0.13%
AMR	C	0.13%
ITRI	B	0.13%
PRIM	A	0.12%
HOPE	A	0.12%
FSLR	F	0.12%
DRH	B	0.12%
COMP	B	0.12%
ANDE	C	0.12%
ECPG	B	0.12%
HEES	B	0.12%
PTC	B	0.12%
VRSN	D	0.12%
JELD	F	0.12%
AMED	F	0.12%
TROX	F	0.12%
JBGS	D	0.12%
LBRT	F	0.12%
RLJ	C	0.12%
JWN	A	0.12%
LRN	A	0.12%
ITGR	B	0.12%
AIR	B	0.12%
BANR	A	0.12%
MWA	A	0.12%
WWW	A	0.12%
WDAY	B	0.12%
BGC	B	0.12%
SASR	A	0.11%
EPC	F	0.11%
TECH	D	0.11%
WSBC	A	0.11%
CPNG	C	0.11%
STRL	B	0.11%
AX	A	0.11%
KALU	C	0.11%
XHR	B	0.11%
VIAV	B	0.11%
PPBI	A	0.11%
PLUS	F	0.11%
MPWR	F	0.11%
TRMK	A	0.11%
SKT	A	0.11%
HPP	F	0.11%
CRL	D	0.11%
HTH	B	0.11%
CBU	A	0.11%
HLF	C	0.11%
FIBK	A	0.11%
CVBF	A	0.11%
FFBC	A	0.11%
IBOC	A	0.11%
MYRG	B	0.11%
NGVT	B	0.11%
WSFS	A	0.1%
BOOT	C	0.1%
ABR	C	0.1%
SIRI	C	0.1%
NHC	B	0.1%
GFF	A	0.1%
AEO	F	0.1%
HTLF	A	0.1%
ENR	A	0.1%
MGEE	A	0.1%
CORT	B	0.1%
UE	B	0.1%
UCB	A	0.1%
SHO	D	0.1%
COMM	D	0.1%
NTCT	B	0.1%
DHC	F	0.1%
BKE	A	0.1%
PFS	A	0.1%
PAYC	B	0.1%
AZZ	B	0.1%
BXC	B	0.1%
ALEX	B	0.09%
CNXN	D	0.09%
CSGS	A	0.09%
PDM	D	0.09%
ESE	A	0.09%
FTDR	B	0.09%
CENTA	C	0.09%
PINS	F	0.09%
NHI	D	0.09%
RNG	B	0.09%
RAMP	C	0.09%
ESRT	D	0.09%
AIN	C	0.09%
STRA	C	0.09%
ROCK	C	0.09%
ICFI	F	0.09%
PRDO	B	0.09%
NPO	A	0.09%
IBTX	A	0.09%
MGRC	B	0.09%
PBI	C	0.09%
DXCM	C	0.09%
SCSC	B	0.09%
FRME	A	0.09%
OSIS	A	0.09%
EIG	A	0.09%
INDB	A	0.09%
JACK	D	0.09%
VSH	F	0.09%
SVC	F	0.09%
OMCL	C	0.08%
ROIC	A	0.08%
RRR	D	0.08%
DLX	A	0.08%
UCTT	F	0.08%
REVG	A	0.08%
DOLE	D	0.08%
CARG	A	0.08%
MD	B	0.08%
KFRC	D	0.08%
ARI	D	0.08%
SAFT	A	0.08%
CSWI	B	0.08%
WNC	C	0.08%
OII	B	0.08%
TTD	B	0.08%
KW	C	0.08%
KLG	F	0.08%
ALGT	A	0.08%
PTON	B	0.08%
PMT	D	0.08%
KOS	D	0.08%
BMRN	F	0.08%
LXP	D	0.08%
GO	C	0.08%
NWBI	A	0.08%
NWN	A	0.08%
LILAK	F	0.08%
AKR	B	0.08%
TALO	C	0.08%
CBZ	B	0.08%
PRK	A	0.08%
TOWN	A	0.08%
KAI	A	0.08%
PJT	A	0.07%
CPK	A	0.07%
CNA	C	0.07%
KOP	C	0.07%
CUBI	B	0.07%
SMCI	F	0.07%
SABR	B	0.07%
HLX	D	0.07%
BSIG	A	0.07%
NMIH	D	0.07%
FCF	A	0.07%
MRTN	C	0.07%
BRC	C	0.07%
EBC	A	0.07%
EYE	C	0.07%
AUB	A	0.07%
BLMN	F	0.07%
ROG	D	0.07%
IART	C	0.07%
OPEN	F	0.07%
SXI	A	0.07%
PTVE	C	0.07%
NX	C	0.07%
CASH	A	0.07%
BDN	D	0.07%
PLAB	D	0.07%
MRCY	B	0.07%
THRM	F	0.07%
HMN	A	0.07%
PEB	F	0.07%
GNL	D	0.07%
AMN	F	0.07%
CDE	D	0.07%
CAKE	A	0.07%
HWKN	C	0.07%
TILE	A	0.07%
NBTB	A	0.07%
ALG	B	0.07%
CXT	D	0.07%
KN	B	0.07%
LADR	A	0.07%
ROAD	B	0.07%
MTRN	C	0.07%
AXL	C	0.06%
CTS	B	0.06%
FBP	A	0.06%
EPAC	B	0.06%
GPRE	F	0.06%
AGX	B	0.06%
CVI	D	0.06%
PRGS	B	0.06%
HCSG	B	0.06%
BNL	D	0.06%
GES	F	0.06%
CAL	D	0.06%
NTGR	A	0.06%
ECVT	C	0.06%
WHD	B	0.06%
MMI	A	0.06%
EMBC	C	0.06%
TDOC	C	0.06%
GCI	D	0.06%
KTOS	B	0.06%
OXM	F	0.06%
TNC	F	0.06%
GFS	C	0.06%
TRS	D	0.06%
BSY	D	0.06%
BUSE	A	0.06%
WDFC	A	0.06%
FORM	F	0.06%
OEC	C	0.06%
EFSC	A	0.06%
TRIP	D	0.06%
HURN	B	0.06%
SONO	C	0.06%
NNI	C	0.06%
DFIN	D	0.06%
PGRE	C	0.06%
ATSG	A	0.06%
VBTX	A	0.06%
ELME	D	0.06%
LGF.A	F	0.06%
CWH	B	0.06%
PLAY	C	0.06%
SCHL	F	0.06%
KELYA	F	0.06%
BKD	F	0.06%
STBA	A	0.06%
EAF	B	0.06%
NBIX	D	0.06%
EXPI	C	0.06%
AAT	C	0.06%
SJW	F	0.05%
UIS	B	0.05%
LIVN	C	0.05%
ACCO	B	0.05%
VRTS	A	0.05%
CNDT	B	0.05%
AY	A	0.05%
NTB	B	0.05%
HAYW	A	0.05%
CODI	A	0.05%
CHCO	A	0.05%
HTLD	B	0.05%
KLIC	C	0.05%
VRRM	D	0.05%
VSAT	F	0.05%
MRC	B	0.05%
VRE	A	0.05%
ICHR	C	0.05%
FOXF	F	0.05%
DEA	D	0.05%
SXC	A	0.05%
PODD	A	0.05%
SNBR	F	0.05%
FBNC	A	0.05%
CCO	D	0.05%
AMRK	F	0.05%
CHEF	B	0.05%
CMCO	C	0.05%
ADUS	D	0.05%
SUPN	B	0.05%
MELI	D	0.05%
BV	C	0.05%
CNMD	C	0.05%
AMCX	C	0.05%
SENEA	A	0.04%
ASIX	B	0.04%
OFG	B	0.04%
ALRM	C	0.04%
CARS	B	0.04%
NVEE	F	0.04%
PRA	A	0.04%
CNSL	A	0.04%
SWBI	D	0.04%
INSW	F	0.04%
ENPH	F	0.04%
FBRT	C	0.04%
PUMP	F	0.04%
RDNT	B	0.04%
IHRT	B	0.04%
CPS	C	0.04%
GLOB	C	0.04%
SFL	F	0.04%
GLNG	C	0.04%
RDUS	C	0.04%
ZUMZ	D	0.04%
GCO	B	0.04%
CSTM	F	0.04%
DHT	D	0.04%
INVA	C	0.04%
GTN	F	0.04%
RES	F	0.04%
EXAS	F	0.04%
SFBS	A	0.04%
AGRO	A	0.04%
IVT	B	0.04%
CMPR	F	0.04%
VTLE	C	0.04%
DXPE	A	0.04%
PARR	D	0.04%
SNAP	D	0.04%
PRAA	C	0.04%
HLIO	B	0.04%
LNN	B	0.04%
VCTR	B	0.04%
HAIN	F	0.04%
NBR	D	0.04%
NOG	A	0.04%
W	F	0.04%
HZO	F	0.04%
JBSS	F	0.04%
BZH	B	0.04%
MATX	B	0.04%
LKFN	A	0.04%
CRGY	A	0.04%
LTC	B	0.04%
RNST	A	0.04%
GRBK	D	0.04%
FCPT	C	0.04%
COHU	D	0.04%
CMRE	B	0.03%
ASTH	F	0.03%
DAC	B	0.03%
USNA	C	0.03%
XP	F	0.03%
BBSI	A	0.03%
WRLD	D	0.03%
CRAI	B	0.03%
MYGN	F	0.03%
RWT	D	0.03%
PAGS	F	0.03%
CNNE	B	0.03%
ZIMV	F	0.03%
THRY	F	0.03%
GDEN	B	0.03%
VIR	C	0.03%
EVTC	C	0.03%
CVGW	C	0.03%
HMST	D	0.03%
HSII	B	0.03%
SBCF	A	0.03%
AGM	A	0.03%
PRLB	B	0.03%
RGR	F	0.03%
ILPT	F	0.03%
UVE	A	0.03%
CPF	A	0.03%
SBLK	D	0.03%
MXL	C	0.03%
DT	C	0.03%
PRVA	B	0.03%
CTRE	D	0.03%
GLDD	B	0.03%
SSTK	F	0.03%
RKT	F	0.03%
RC	F	0.03%
STNG	F	0.03%
AMC	C	0.03%
CFFN	A	0.03%
CBL	B	0.03%
WTTR	A	0.03%
LEVI	F	0.03%
VRNT	D	0.03%
MATV	F	0.03%
CMTG	D	0.03%
TSE	F	0.03%
SCVL	F	0.03%
SMP	C	0.03%
USM	B	0.03%
NUS	C	0.03%
STEP	A	0.03%
MNRO	B	0.03%
TRTX	B	0.03%
SNOW	C	0.03%
LYV	A	0.03%
NVRI	F	0.03%
EGBN	A	0.03%
ASTE	B	0.03%
VSEC	B	0.03%
PZZA	D	0.03%
BGS	F	0.03%
LPG	F	0.03%
PLCE	C	0.02%
GTY	C	0.02%
ARKO	D	0.02%
CTRN	D	0.02%
CLDT	C	0.02%
NPK	B	0.02%
HASI	F	0.02%
BRY	F	0.02%
CLOV	C	0.02%
AMBC	C	0.02%
ALTO	F	0.02%
IRWD	D	0.02%
BRSP	B	0.02%
RYAM	B	0.02%
KRNY	A	0.02%
CMP	B	0.02%
CCSI	B	0.02%
DAY	B	0.02%
ARCO	D	0.02%
DHIL	A	0.02%
RUN	F	0.02%
DBI	F	0.02%
TEN	F	0.02%
AVNS	F	0.02%
OPK	A	0.02%
CSR	A	0.02%
GNK	C	0.02%
SHEN	F	0.02%
CSV	B	0.02%
WOW	C	0.02%
KREF	D	0.02%
SRCE	A	0.02%
CLB	C	0.02%
WABC	A	0.02%
HVT	F	0.02%
AVO	B	0.02%
HFWA	A	0.02%
MTW	C	0.02%
EBF	D	0.02%
MERC	F	0.02%
XPRO	F	0.02%
CNOB	A	0.02%
WASH	A	0.02%
CALX	F	0.02%
ZEUS	C	0.02%
BANF	A	0.02%
TMP	A	0.02%
SHYF	C	0.02%
TCBK	A	0.02%
UFCS	A	0.02%
UTL	C	0.02%
HAFC	A	0.02%
MATW	C	0.02%
BJRI	A	0.02%
STNE	F	0.02%
PFC	A	0.02%
EVRI	A	0.02%
DCO	A	0.02%
AHCO	D	0.02%
TBI	F	0.02%
BRKL	A	0.02%
CLW	F	0.02%
WOOF	D	0.02%
MTUS	F	0.02%
GDOT	C	0.02%
OKTA	D	0.02%
SBSI	B	0.02%
OCFC	A	0.02%
SFIX	C	0.02%
ETD	D	0.02%
VTOL	B	0.01%
IIIN	C	0.01%
RILY	F	0.01%
NBHC	A	0.01%
SNEX	A	0.01%
LESL	C	0.01%
FBK	A	0.01%
LGND	B	0.01%
GPRO	F	0.01%
MBUU	C	0.01%
BHLB	A	0.01%
PKST	F	0.01%
KE	C	0.01%
HLNE	A	0.01%
AVD	C	0.01%
JRVR	F	0.01%
PRM	C	0.01%
GSL	F	0.01%
AMSF	A	0.01%
SSP	F	0.01%
SRI	F	0.01%
MODV	C	0.01%
ATNI	F	0.01%
NU	C	0.01%
CRMT	F	0.01%
BMBL	C	0.01%
PETS	C	0.01%
CENT	C	0.01%
MED	D	0.01%
CCRN	F	0.01%
FLGT	F	0.01%
MOV	C	0.01%
GPMT	C	0.01%
TPIC	F	0.01%
OPI	F	0.01%
IRBT	F	0.01%
MYE	F	0.01%
DENN	C	0.01%
SSYS	B	0.01%
AGL	F	0.01%
DIN	C	0.01%
VREX	C	0.01%
TITN	C	0.01%
RGP	F	0.01%
USPH	C	0.01%
OIS	B	0.01%
FLWS	D	0.01%
PLOW	D	0.01%
MEI	F	0.01%
CHGG	D	0.0%
PCRX	C	0.0%
MGPI	D	0.0%
GIC	F	0.0%
TWI	F	0.0%
SEG	B	0.0%
HY	F	0.0%
WTI	F	0.0%
GSM	D	0.0%
CRNC	D	0.0%
AMPH	F	0.0%
SPWH	F	0.0%
DNUT	D	0.0%
HAYN	A	0.0%
ONEW	F	0.0%
THR	C	0.0%
INMD	C	0.0%
TTEC	F	0.0%
MSBI	A	0.0%
AMRC	F	0.0%
CMTL	F	0.0%
IIPR	F	0.0%
HOV	F	0.0%
REX	C	0.0%
PEBO	A	0.0%
LXU	C	0.0%
TBBK	A	0.0%
AOSL	F	0.0%
NR	D	0.0%
NIC	A	0.0%
PFBC	A	0.0%

FNDA Underweight 264 Positions Relative to BBMC

Symbol	Grade	Weight
MSTR	B	-1.53%
CVNA	A	-0.7%
EME	B	-0.6%
CSL	B	-0.52%
DKNG	B	-0.49%
RS	B	-0.44%
RPM	A	-0.43%
NTNX	A	-0.43%
HOOD	A	-0.42%
NTRA	B	-0.41%
WSM	F	-0.39%
THC	C	-0.39%
USFD	B	-0.38%
CASY	B	-0.38%
COHR	B	-0.38%
TOL	B	-0.38%
GGG	A	-0.37%
ACM	B	-0.37%
JBL	C	-0.36%
SFM	A	-0.36%
CW	B	-0.36%
SOFI	A	-0.35%
PFGC	B	-0.33%
GLPI	D	-0.32%
AFRM	A	-0.32%
NDSN	B	-0.32%
SCI	B	-0.31%
NVT	B	-0.31%
UNM	A	-0.31%
ITT	A	-0.31%
JLL	C	-0.31%
CACI	C	-0.31%
CHRW	A	-0.31%
JEF	A	-0.3%
LECO	C	-0.3%
TPR	A	-0.29%
NCLH	B	-0.29%
LAMR	D	-0.28%
RRX	B	-0.28%
OWL	A	-0.28%
GNRC	B	-0.28%
DKS	D	-0.28%
DUOL	B	-0.28%
ATR	B	-0.28%
PCVX	D	-0.27%
BJ	B	-0.27%
AIZ	A	-0.27%
EVR	A	-0.27%
OVV	C	-0.27%
PRI	A	-0.26%
SRPT	F	-0.26%
EXP	B	-0.26%
MUSA	A	-0.26%
CTLT	C	-0.26%
FHN	A	-0.26%
AA	A	-0.25%
GL	B	-0.25%
LAD	A	-0.25%
CIEN	B	-0.25%
IOT	B	-0.25%
EHC	B	-0.25%
AYI	A	-0.25%
MLI	B	-0.25%
PNW	A	-0.25%
ALSN	B	-0.25%
FBIN	D	-0.24%
KBR	D	-0.24%
INGR	B	-0.24%
SOLV	C	-0.24%
ARMK	C	-0.24%
ALLY	C	-0.24%
CMA	A	-0.23%
PCTY	B	-0.23%
DCI	B	-0.23%
ORI	A	-0.23%
TPX	A	-0.23%
ZION	A	-0.22%
AOS	F	-0.22%
GPK	D	-0.22%
X	D	-0.22%
WCC	A	-0.22%
SEIC	A	-0.22%
AR	B	-0.22%
VOYA	A	-0.21%
RL	B	-0.21%
KNX	B	-0.21%
SNV	A	-0.21%
MTZ	B	-0.21%
HSIC	D	-0.21%
BRX	A	-0.21%
ITCI	B	-0.21%
OGE	A	-0.21%
TTC	D	-0.21%
BILL	A	-0.21%
BWA	A	-0.2%
RHI	B	-0.2%
SKX	D	-0.2%
CZR	F	-0.2%
AXTA	A	-0.2%
UFPI	C	-0.2%
FLR	B	-0.2%
RVMD	B	-0.2%
HAS	D	-0.2%
MTSI	B	-0.19%
MHK	D	-0.19%
RIVN	F	-0.19%
JXN	B	-0.19%
ESTC	C	-0.19%
SMAR	A	-0.19%
SAIC	D	-0.19%
BERY	D	-0.19%
DVA	C	-0.19%
GXO	B	-0.18%
R	A	-0.18%
DOCS	C	-0.18%
OSK	C	-0.18%
G	A	-0.18%
LPX	A	-0.18%
MIDD	D	-0.18%
S	B	-0.18%
DAR	B	-0.17%
LSTR	D	-0.17%
BPOP	C	-0.17%
MTN	C	-0.17%
GTLB	B	-0.17%
ELF	C	-0.17%
FMC	F	-0.17%
ALV	C	-0.17%
TMHC	B	-0.17%
DINO	D	-0.17%
FRPT	B	-0.17%
BBWI	C	-0.17%
CMC	B	-0.17%
GNTX	C	-0.17%
RYAN	A	-0.17%
CFLT	C	-0.16%
KD	A	-0.16%
PARA	C	-0.16%
UHAL	D	-0.16%
NOV	D	-0.16%
BECN	B	-0.16%
CYTK	D	-0.16%
MKSI	D	-0.16%
FAF	C	-0.16%
MTH	D	-0.16%
MTG	C	-0.16%
VFC	B	-0.16%
ALTR	B	-0.15%
PATH	D	-0.15%
POST	D	-0.15%
AMG	A	-0.15%
BPMC	D	-0.15%
WHR	A	-0.15%
STWD	D	-0.15%
LNC	A	-0.15%
OMF	A	-0.15%
PCOR	B	-0.15%
ARW	D	-0.15%
FYBR	C	-0.15%
VKTX	F	-0.15%
LEA	F	-0.14%
IONS	F	-0.14%
NFG	A	-0.14%
INSP	F	-0.14%
AGCO	D	-0.14%
THO	B	-0.14%
JHG	A	-0.14%
IVZ	B	-0.14%
LNTH	F	-0.14%
PVH	C	-0.14%
CLF	F	-0.14%
SNX	D	-0.14%
THG	A	-0.14%
FOUR	B	-0.14%
SEE	B	-0.13%
OLN	F	-0.13%
NXST	D	-0.13%
ABG	A	-0.13%
SLM	A	-0.13%
KBH	D	-0.13%
MDGL	C	-0.13%
BC	D	-0.13%
GPI	A	-0.13%
WK	B	-0.12%
POR	D	-0.12%
AVT	C	-0.12%
GAP	C	-0.12%
MUR	F	-0.12%
SON	D	-0.12%
ST	F	-0.12%
BOX	B	-0.12%
SM	C	-0.12%
UGI	C	-0.12%
TENB	D	-0.12%
ROIV	D	-0.12%
TKR	F	-0.12%
AL	A	-0.12%
HOG	D	-0.11%
CELH	F	-0.11%
CRSP	D	-0.11%
FLO	D	-0.11%
AN	D	-0.11%
ASGN	D	-0.11%
SANM	B	-0.11%
NSIT	F	-0.11%
RUSHA	B	-0.1%
AXSM	B	-0.1%
RARE	F	-0.1%
OGN	F	-0.1%
DXC	C	-0.1%
M	C	-0.1%
PII	F	-0.09%
PRGO	C	-0.09%
WU	F	-0.09%
NWL	B	-0.09%
ASO	F	-0.09%
XRAY	F	-0.09%
MSGS	B	-0.09%
BL	B	-0.08%
PBF	D	-0.08%
INFA	F	-0.08%
PAG	B	-0.08%
BTU	B	-0.08%
HUN	F	-0.08%
BHF	A	-0.08%
MDU	D	-0.08%
GT	C	-0.07%
IRTC	C	-0.07%
BE	A	-0.07%
FOLD	F	-0.07%
CC	C	-0.07%
VAC	B	-0.07%
FIVN	C	-0.07%
PENN	B	-0.07%
DV	C	-0.07%
MAN	F	-0.07%
CPRI	F	-0.06%
AAP	D	-0.06%
APLS	F	-0.06%
ARWR	D	-0.06%
MPW	F	-0.06%
ADNT	F	-0.05%
FRHC	A	-0.05%
SHC	D	-0.05%
LCID	F	-0.05%
FLYW	B	-0.05%
ACAD	C	-0.05%
RCM	A	-0.05%
LTH	D	-0.04%
PGNY	F	-0.04%
LBRDA	B	-0.04%
TXG	F	-0.04%
CAR	C	-0.04%
IMVT	D	-0.04%
NFE	F	-0.03%
UA	B	-0.03%
DJT	C	-0.03%
PYCR	C	-0.03%
TFSL	A	-0.02%
ACT	C	-0.02%
RUSHB	B	-0.01%
INST	B	-0.01%
UHAL	D	-0.01%
PLTK	A	-0.01%