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

$59.10

Average Daily Volume

244,114

Number of Holdings ^*

995

* 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

$94.35

Average Daily Volume

31,654

Number of Holdings ^*

574

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	BBMC
30 Days	3.66%	4.56%
60 Days	8.37%	10.22%
90 Days	9.25%	8.47%
12 Months	27.41%	28.70%

309 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in BBMC	Overlap
AAL	D	0.04%	0.19%	0.04%
AAON	A	0.07%	0.19%	0.07%
ACA	C	0.18%	0.12%	0.12%
ACHC	F	0.16%	0.18%	0.16%
ACLS	F	0.05%	0.09%	0.05%
ADC	C	0.07%	0.19%	0.07%
ADTN	C	0.19%	0.06%	0.06%
AEIS	B	0.1%	0.1%	0.1%
AGNC	B	0.22%	0.21%	0.21%
AGO	B	0.15%	0.11%	0.11%
AIT	B	0.24%	0.23%	0.23%
ALE	A	0.17%	0.1%	0.1%
ALGM	F	0.0%	0.08%	0.0%
ALIT	D	0.08%	0.08%	0.08%
ALK	C	0.04%	0.15%	0.04%
ALKS	B	0.02%	0.12%	0.02%
AM	A	0.1%	0.14%	0.1%
AMH	D	0.19%	0.33%	0.19%
AMKR	F	0.21%	0.1%	0.1%
ANF	D	0.36%	0.18%	0.18%
APG	F	0.13%	0.17%	0.13%
APLE	B	0.17%	0.09%	0.09%
APP	A	0.14%	0.7%	0.14%
ASH	F	0.2%	0.11%	0.11%
ATI	C	0.09%	0.22%	0.09%
ATKR	F	0.12%	0.08%	0.08%
AVA	D	0.17%	0.08%	0.08%
AVNT	C	0.23%	0.12%	0.12%
AWI	A	0.2%	0.15%	0.15%
AWR	B	0.06%	0.08%	0.06%
AXS	A	0.11%	0.16%	0.11%
AZEK	D	0.09%	0.18%	0.09%
AZTA	F	0.05%	0.06%	0.05%
BCPC	C	0.1%	0.15%	0.1%
BDC	A	0.17%	0.13%	0.13%
BFAM	C	0.15%	0.21%	0.15%
BIO	B	0.18%	0.18%	0.18%
BKH	C	0.24%	0.11%	0.11%
BLD	D	0.13%	0.34%	0.13%
BLKB	C	0.06%	0.09%	0.06%
BMI	A	0.07%	0.17%	0.07%
BOKF	B	0.1%	0.06%	0.06%
BRBR	A	0.04%	0.21%	0.04%
BRKR	D	0.13%	0.18%	0.13%
BWXT	A	0.23%	0.26%	0.23%
BXMT	C	0.16%	0.09%	0.09%
BYD	B	0.2%	0.12%	0.12%
CACC	F	0.15%	0.07%	0.07%
CADE	B	0.19%	0.15%	0.15%
CBSH	D	0.18%	0.2%	0.18%
CBT	B	0.23%	0.16%	0.16%
CCOI	B	0.08%	0.09%	0.08%
CFR	B	0.19%	0.18%	0.18%
CGNX	F	0.15%	0.17%	0.15%
CHDN	C	0.15%	0.25%	0.15%
CHE	D	0.12%	0.24%	0.12%
CHH	A	0.08%	0.1%	0.08%
CHRD	F	0.12%	0.21%	0.12%
CHX	C	0.12%	0.15%	0.12%
CIVI	F	0.11%	0.1%	0.1%
CLH	B	0.26%	0.33%	0.26%
CLVT	D	0.03%	0.07%	0.03%
CNM	F	0.13%	0.22%	0.13%
CNS	C	0.07%	0.07%	0.07%
CNXC	F	0.06%	0.06%	0.06%
COKE	C	0.15%	0.18%	0.15%
COLB	C	0.17%	0.14%	0.14%
COLD	D	0.21%	0.2%	0.2%
COLM	B	0.18%	0.07%	0.07%
COOP	B	0.21%	0.14%	0.14%
COTY	F	0.07%	0.1%	0.07%
CR	A	0.21%	0.2%	0.2%
CRC	B	0.17%	0.08%	0.08%
CRK	B	0.06%	0.03%	0.03%
CROX	C	0.21%	0.23%	0.21%
CRUS	D	0.26%	0.17%	0.17%
CRVL	C	0.0%	0.08%	0.0%
CUBE	C	0.2%	0.31%	0.2%
CUZ	C	0.19%	0.11%	0.11%
CWEN	C	0.1%	0.07%	0.07%
CWEN	C	0.1%	0.02%	0.02%
CWST	D	0.05%	0.16%	0.05%
CWT	D	0.08%	0.08%	0.08%
DBX	C	0.13%	0.16%	0.13%
DDS	D	0.11%	0.04%	0.04%
DIOD	F	0.13%	0.08%	0.08%
DLB	D	0.14%	0.12%	0.12%
DNB	D	0.12%	0.08%	0.08%
DTM	A	0.19%	0.2%	0.19%
EDR	A	0.02%	0.14%	0.02%
EEFT	F	0.18%	0.11%	0.11%
EGP	D	0.09%	0.24%	0.09%
ELAN	D	0.22%	0.18%	0.18%
ENOV	F	0.1%	0.06%	0.06%
ENS	B	0.21%	0.11%	0.11%
ENSG	D	0.14%	0.22%	0.14%
ENV	C	0.06%	0.09%	0.06%
EPR	C	0.15%	0.1%	0.1%
EPRT	C	0.05%	0.16%	0.05%
ERIE	A	0.09%	0.36%	0.09%
ESAB	C	0.15%	0.16%	0.15%
ESGR	C	0.06%	0.1%	0.06%
ESI	C	0.21%	0.16%	0.16%
ESNT	A	0.18%	0.18%	0.18%
ETSY	F	0.13%	0.17%	0.13%
EVH	D	0.0%	0.09%	0.0%
EXEL	B	0.15%	0.2%	0.15%
EXLS	B	0.12%	0.16%	0.12%
EXPO	A	0.08%	0.15%	0.08%
FCN	C	0.22%	0.21%	0.21%
FELE	C	0.13%	0.11%	0.11%
FFIN	D	0.08%	0.14%	0.08%
FHI	A	0.1%	0.08%	0.08%
FIVE	D	0.11%	0.14%	0.11%
FIX	A	0.23%	0.38%	0.23%
FIZZ	F	0.02%	0.03%	0.02%
FLS	A	0.27%	0.18%	0.18%
FN	B	0.11%	0.23%	0.11%
FNB	D	0.2%	0.13%	0.13%
FND	C	0.16%	0.34%	0.16%
FR	D	0.12%	0.18%	0.12%
FRT	D	0.23%	0.25%	0.23%
FSS	D	0.12%	0.15%	0.12%
FUL	F	0.19%	0.12%	0.12%
GATX	F	0.2%	0.12%	0.12%
GBCI	B	0.14%	0.14%	0.14%
GEF	B	0.15%	0.04%	0.04%
GME	D	0.27%	0.23%	0.23%
GMED	B	0.13%	0.21%	0.13%
GOLF	F	0.07%	0.05%	0.05%
GTES	C	0.14%	0.09%	0.09%
GTLS	D	0.04%	0.14%	0.04%
GWRE	A	0.06%	0.39%	0.06%
H	B	0.14%	0.18%	0.14%
HAE	F	0.09%	0.1%	0.09%
HALO	D	0.07%	0.19%	0.07%
HGV	F	0.11%	0.08%	0.08%
HHH	C	0.07%	0.06%	0.06%
HI	F	0.09%	0.05%	0.05%
HL	C	0.1%	0.11%	0.1%
HLI	A	0.17%	0.22%	0.17%
HOMB	D	0.09%	0.14%	0.09%
HP	D	0.17%	0.08%	0.08%
HQY	B	0.06%	0.18%	0.06%
HRB	C	0.14%	0.23%	0.14%
HRI	B	0.21%	0.11%	0.11%
HWC	D	0.18%	0.12%	0.12%
HXL	F	0.18%	0.14%	0.14%
IAC	C	0.14%	0.11%	0.11%
IBKR	A	0.09%	0.39%	0.09%
IBP	C	0.12%	0.15%	0.12%
IDA	D	0.2%	0.14%	0.14%
IPAR	D	0.04%	0.06%	0.04%
IPGP	D	0.12%	0.06%	0.06%
IRDM	C	0.08%	0.09%	0.08%
IRT	D	0.07%	0.12%	0.07%
JAZZ	F	0.13%	0.18%	0.13%
JBT	B	0.1%	0.08%	0.08%
JJSF	C	0.07%	0.07%	0.07%
KEX	C	0.2%	0.19%	0.19%
KMPR	D	0.25%	0.1%	0.1%
KNSL	B	0.03%	0.26%	0.03%
KRC	C	0.22%	0.12%	0.12%
KRG	C	0.1%	0.15%	0.1%
KWR	F	0.06%	0.06%	0.06%
LANC	F	0.1%	0.1%	0.1%
LBRDK	C	0.08%	0.22%	0.08%
LFUS	C	0.19%	0.18%	0.18%
LITE	A	0.19%	0.11%	0.11%
LNW	F	0.17%	0.22%	0.17%
LOPE	D	0.2%	0.11%	0.11%
LSCC	D	0.05%	0.2%	0.05%
LYFT	D	0.05%	0.12%	0.05%
MANH	A	0.12%	0.46%	0.12%
MASI	B	0.14%	0.16%	0.14%
MAT	B	0.2%	0.17%	0.17%
MEDP	F	0.06%	0.22%	0.06%
MGY	B	0.08%	0.11%	0.08%
MKTX	B	0.14%	0.25%	0.14%
MMS	C	0.13%	0.15%	0.13%
MMSI	C	0.09%	0.15%	0.09%
MODG	F	0.07%	0.04%	0.04%
MORN	B	0.1%	0.22%	0.1%
MP	C	0.03%	0.04%	0.03%
MSA	F	0.1%	0.18%	0.1%
MSM	D	0.13%	0.1%	0.1%
MTCH	B	0.19%	0.26%	0.19%
MTDR	D	0.15%	0.15%	0.15%
NEOG	F	0.05%	0.1%	0.05%
NEU	F	0.15%	0.11%	0.11%
NJR	C	0.18%	0.12%	0.12%
NNN	C	0.18%	0.23%	0.18%
NOVT	C	0.05%	0.17%	0.05%
NSA	D	0.08%	0.09%	0.08%
NSP	F	0.08%	0.08%	0.08%
NVST	D	0.19%	0.09%	0.09%
NWE	C	0.18%	0.09%	0.09%
NYT	C	0.19%	0.23%	0.19%
OGS	C	0.2%	0.1%	0.1%
OHI	C	0.27%	0.26%	0.26%
OLED	B	0.09%	0.26%	0.09%
OLLI	C	0.17%	0.16%	0.16%
ONB	D	0.15%	0.16%	0.15%
ONTO	B	0.09%	0.29%	0.09%
OPCH	F	0.12%	0.14%	0.12%
ORA	C	0.09%	0.11%	0.09%
OTTR	F	0.09%	0.08%	0.08%
OZK	D	0.18%	0.12%	0.12%
PB	D	0.2%	0.18%	0.18%
PBH	D	0.1%	0.09%	0.09%
PCH	C	0.19%	0.09%	0.09%
PECO	C	0.11%	0.12%	0.11%
PEGA	B	0.02%	0.08%	0.02%
PEN	D	0.03%	0.19%	0.03%
PFSI	C	0.19%	0.08%	0.08%
PINC	F	0.19%	0.06%	0.06%
PLNT	B	0.11%	0.19%	0.11%
PNFP	B	0.19%	0.2%	0.19%
PNM	B	0.19%	0.1%	0.1%
POWI	F	0.09%	0.09%	0.09%
PPC	C	0.13%	0.05%	0.05%
PR	D	0.06%	0.22%	0.06%
PSN	A	0.11%	0.13%	0.11%
PSTG	F	0.05%	0.41%	0.05%
PTEN	F	0.15%	0.07%	0.07%
QLYS	F	0.06%	0.12%	0.06%
RBC	C	0.09%	0.23%	0.09%
RDN	D	0.25%	0.14%	0.14%
REXR	D	0.09%	0.27%	0.09%
REYN	D	0.07%	0.04%	0.04%
RGEN	F	0.04%	0.2%	0.04%
RGLD	C	0.14%	0.25%	0.14%
RH	C	0.17%	0.13%	0.13%
RHP	B	0.09%	0.17%	0.09%
RIG	F	0.12%	0.09%	0.09%
RLI	A	0.12%	0.17%	0.12%
RMBS	F	0.02%	0.12%	0.02%
RNR	A	0.14%	0.37%	0.14%
ROKU	C	0.1%	0.23%	0.1%
RRC	D	0.13%	0.19%	0.13%
RYN	C	0.15%	0.11%	0.11%
SAIA	D	0.2%	0.3%	0.2%
SAM	D	0.09%	0.07%	0.07%
SEB	F	0.07%	0.02%	0.02%
SEDG	F	0.01%	0.03%	0.01%
SEM	D	0.22%	0.09%	0.09%
SF	A	0.26%	0.25%	0.25%
SGRY	C	0.04%	0.06%	0.04%
SIG	C	0.25%	0.11%	0.11%
SIGI	D	0.15%	0.15%	0.15%
SITE	D	0.17%	0.18%	0.17%
SKY	C	0.16%	0.14%	0.14%
SLAB	D	0.16%	0.1%	0.1%
SLGN	B	0.14%	0.11%	0.11%
SMG	C	0.23%	0.09%	0.09%
SMPL	D	0.05%	0.08%	0.05%
SPR	D	0.19%	0.1%	0.1%
SPSC	D	0.04%	0.19%	0.04%
SR	D	0.2%	0.1%	0.1%
SRCL	B	0.19%	0.15%	0.15%
SSB	C	0.1%	0.19%	0.1%
SSD	B	0.18%	0.21%	0.18%
STAG	D	0.12%	0.19%	0.12%
SUM	F	0.14%	0.12%	0.12%
SWX	C	0.26%	0.11%	0.11%
SXT	C	0.15%	0.09%	0.09%
SYNA	F	0.09%	0.08%	0.08%
TDC	D	0.15%	0.08%	0.08%
TEX	F	0.19%	0.09%	0.09%
TKO	A	0.03%	0.23%	0.03%
TNET	D	0.12%	0.08%	0.08%
TNL	B	0.13%	0.09%	0.09%
TOST	B	0.04%	0.3%	0.04%
TREX	D	0.12%	0.19%	0.12%
TRNO	D	0.05%	0.17%	0.05%
TTEK	A	0.23%	0.33%	0.23%
TW	A	0.09%	0.37%	0.09%
TXRH	A	0.26%	0.32%	0.26%
UAA	B	0.23%	0.04%	0.04%
UBSI	D	0.17%	0.13%	0.13%
UMBF	C	0.15%	0.13%	0.13%
UTHR	C	0.31%	0.36%	0.31%
VAL	F	0.04%	0.09%	0.04%
VC	F	0.1%	0.07%	0.07%
VLY	C	0.18%	0.1%	0.1%
VMI	B	0.22%	0.15%	0.15%
VNT	F	0.15%	0.14%	0.14%
VVV	D	0.17%	0.14%	0.14%
WAL	C	0.27%	0.25%	0.25%
WBS	D	0.21%	0.21%	0.21%
WEN	B	0.13%	0.08%	0.08%
WEX	C	0.15%	0.23%	0.15%
WFRD	F	0.04%	0.16%	0.04%
WH	C	0.2%	0.17%	0.17%
WING	C	0.05%	0.33%	0.05%
WMG	D	0.02%	0.11%	0.02%
WMS	D	0.16%	0.29%	0.16%
WOLF	F	0.02%	0.03%	0.02%
WOR	F	0.09%	0.03%	0.03%
WSC	D	0.11%	0.2%	0.11%
WTFC	B	0.19%	0.18%	0.18%
WTM	C	0.15%	0.11%	0.11%
WTRG	D	0.12%	0.25%	0.12%
WTS	C	0.14%	0.15%	0.14%
WWD	C	0.25%	0.26%	0.25%
XPO	F	0.23%	0.34%	0.23%
YETI	C	0.08%	0.09%	0.08%
ZI	F	0.04%	0.08%	0.04%
ZWS	A	0.07%	0.14%	0.07%

FNDA Overweight 687 Positions Relative to BBMC

Symbol	Grade	Weight
SATS	C	0.5%
RCL	B	0.35%
FICO	C	0.31%
MHO	C	0.29%
MAC	B	0.27%
HCC	C	0.27%
UAL	A	0.27%
SLVM	C	0.26%
PRG	C	0.26%
DY	C	0.26%
BKU	D	0.26%
VLTO	A	0.25%
SPB	C	0.24%
CRS	B	0.24%
HEI	C	0.24%
COIN	F	0.24%
SCCO	B	0.24%
UNIT	B	0.23%
Z	C	0.23%
CCS	C	0.23%
DEI	A	0.22%
RXO	D	0.22%
CWK	D	0.22%
HIW	C	0.22%
PLXS	A	0.22%
BHE	C	0.21%
ELS	D	0.21%
GEO	D	0.21%
KFY	C	0.21%
GHC	A	0.21%
GVA	A	0.21%
MOG.A	C	0.21%
DBRG	D	0.21%
VSCO	C	0.21%
STC	D	0.2%
INCY	B	0.2%
SBH	B	0.2%
FDS	C	0.2%
PATK	A	0.2%
GMS	B	0.2%
SHOO	A	0.2%
VIRT	B	0.2%
VRT	B	0.2%
TPC	A	0.2%
LCII	C	0.2%
FDP	C	0.2%
RPRX	D	0.2%
URBN	F	0.19%
SN	A	0.19%
JELD	D	0.19%
MC	B	0.19%
VSTS	D	0.19%
ARCB	F	0.19%
KNF	B	0.19%
SKYW	B	0.19%
TRN	C	0.19%
OMI	F	0.19%
WYNN	B	0.19%
SBRA	C	0.19%
ENTG	D	0.19%
IMKTA	F	0.19%
ZM	B	0.19%
LGIH	C	0.18%
ASB	D	0.18%
CSGP	F	0.18%
TTMI	D	0.18%
PSMT	A	0.18%
BCO	C	0.18%
NOMD	D	0.18%
PDCO	F	0.18%
MPWR	B	0.18%
GIII	C	0.18%
TROX	D	0.17%
WD	C	0.17%
WMK	D	0.17%
SVC	D	0.17%
THS	D	0.17%
WGO	D	0.17%
FHB	D	0.17%
MOD	B	0.17%
ACIW	A	0.17%
ATGE	D	0.17%
CXW	F	0.17%
UNF	A	0.17%
CALM	A	0.17%
JBLU	B	0.17%
KMT	C	0.17%
HNI	B	0.17%
SPOT	C	0.17%
FSLR	C	0.16%
LZB	D	0.16%
LAUR	C	0.16%
SCS	D	0.16%
PHIN	D	0.16%
UVV	D	0.16%
DASH	A	0.16%
GBX	C	0.16%
DHC	C	0.16%
SMCI	F	0.16%
ENVA	B	0.16%
OUT	C	0.16%
SLG	C	0.15%
MTX	C	0.15%
SFNC	B	0.15%
MLKN	F	0.15%
IGT	F	0.15%
CNX	A	0.15%
NOW	B	0.15%
HE	F	0.15%
VEEV	C	0.15%
FWRD	D	0.15%
WAFD	D	0.15%
AGR	C	0.15%
PIPR	A	0.15%
ROL	C	0.15%
TYL	D	0.14%
SAH	D	0.14%
PLUS	B	0.14%
LBRT	D	0.14%
CVCO	C	0.14%
YELP	D	0.14%
APAM	B	0.14%
AMR	F	0.14%
ZD	D	0.14%
ICUI	B	0.14%
JBGS	C	0.14%
COMM	C	0.14%
NMRK	C	0.14%
CATY	B	0.14%
KTB	C	0.14%
B	A	0.14%
CBRL	D	0.14%
ARES	A	0.14%
VSTO	B	0.13%
CNK	D	0.13%
VRSN	C	0.13%
EAT	A	0.13%
ITRI	C	0.13%
APO	A	0.13%
TWLO	B	0.13%
AROC	B	0.13%
TPG	A	0.13%
LILAK	D	0.13%
CVLT	B	0.13%
ANDE	D	0.13%
EBS	D	0.13%
SMTC	C	0.13%
SNDR	D	0.13%
CEIX	B	0.13%
AMN	F	0.13%
AMED	D	0.13%
SCL	D	0.13%
AMWD	C	0.13%
DNOW	F	0.13%
HPP	F	0.13%
WDAY	D	0.12%
BOH	D	0.12%
BGC	B	0.12%
CRL	F	0.12%
PTC	B	0.12%
CABO	F	0.12%
ECPG	F	0.12%
ITGR	B	0.12%
TECH	D	0.12%
DRH	B	0.12%
APOG	B	0.12%
ABCB	C	0.12%
TPL	A	0.12%
TCBI	B	0.12%
KAR	F	0.12%
IOSP	F	0.12%
FULT	D	0.12%
HELE	D	0.12%
AIR	C	0.12%
FTI	B	0.12%
JWN	D	0.12%
ABNB	D	0.12%
RLJ	D	0.12%
AEO	C	0.12%
BOOT	B	0.12%
MCY	B	0.12%
VGR	B	0.11%
NGVT	D	0.11%
FIBK	C	0.11%
IDCC	A	0.11%
LRN	D	0.11%
SHO	B	0.11%
CPNG	C	0.11%
HOPE	B	0.11%
DORM	C	0.11%
MWA	A	0.11%
RYI	D	0.11%
HLF	F	0.11%
XHR	A	0.11%
HTH	F	0.11%
EPC	F	0.11%
COMP	C	0.11%
VSH	F	0.11%
ESRT	C	0.1%
NHI	C	0.1%
CBU	D	0.1%
IBOC	D	0.1%
NHC	D	0.1%
NTCT	C	0.1%
HEES	D	0.1%
ICFI	C	0.1%
KALU	D	0.1%
AIN	F	0.1%
PINS	D	0.1%
VIAV	C	0.1%
PLTR	A	0.1%
FFBC	D	0.1%
PPBI	D	0.1%
BANR	B	0.1%
WWW	B	0.1%
ABR	C	0.1%
AZZ	B	0.1%
SKT	A	0.1%
DXCM	F	0.09%
RRR	D	0.09%
EIG	A	0.09%
CDE	C	0.09%
WSFS	D	0.09%
AX	D	0.09%
HTLF	B	0.09%
GNL	D	0.09%
STRL	B	0.09%
PRIM	A	0.09%
ALEX	D	0.09%
BLMN	F	0.09%
MGEE	C	0.09%
STRA	F	0.09%
SASR	B	0.09%
WSBC	D	0.09%
DOLE	C	0.09%
UCTT	D	0.09%
ROCK	D	0.09%
BMRN	F	0.09%
GFF	C	0.09%
SCSC	D	0.09%
OSIS	C	0.09%
PFS	D	0.09%
CENTA	F	0.09%
PMT	B	0.09%
UCBI	B	0.09%
KELYA	D	0.09%
NPO	C	0.09%
CVBF	B	0.09%
LXP	D	0.09%
TRMK	D	0.09%
PBI	C	0.09%
PDM	C	0.09%
BXC	D	0.09%
JACK	F	0.09%
CNXN	C	0.09%
UE	C	0.09%
ENR	B	0.09%
BKE	B	0.09%
TALO	D	0.08%
KN	B	0.08%
HWKN	B	0.08%
NWBI	D	0.08%
ROG	D	0.08%
NMIH	B	0.08%
CXT	F	0.08%
LADR	D	0.08%
INDB	D	0.08%
SAFT	D	0.08%
RNG	F	0.08%
PRDO	D	0.08%
VSAT	F	0.08%
CSGS	B	0.08%
FTDR	B	0.08%
PAYC	D	0.08%
FRME	D	0.08%
WNC	F	0.08%
TOWN	C	0.08%
AMRK	C	0.08%
KOS	F	0.08%
RAMP	F	0.08%
MYRG	D	0.08%
BKD	F	0.08%
AKR	B	0.08%
ESE	C	0.08%
THRM	F	0.08%
SCHL	F	0.08%
PEB	D	0.08%
CORT	B	0.08%
IBTX	B	0.08%
GO	F	0.08%
KFRC	F	0.08%
KLG	F	0.08%
ARI	F	0.08%
KW	C	0.08%
MGRC	D	0.08%
OPEN	F	0.08%
NWN	D	0.08%
NNI	B	0.07%
CWH	C	0.07%
FOXF	F	0.07%
AAT	C	0.07%
LGF.A	F	0.07%
CAL	F	0.07%
CARG	C	0.07%
BNL	C	0.07%
NBTB	D	0.07%
NX	F	0.07%
CPK	C	0.07%
SNBR	C	0.07%
GCI	B	0.07%
KOP	F	0.07%
MRCY	B	0.07%
CNA	D	0.07%
TNC	F	0.07%
SABR	C	0.07%
PTVE	D	0.07%
ENPH	F	0.07%
DFIN	B	0.07%
OXM	F	0.07%
GPRE	F	0.07%
BRC	C	0.07%
GES	F	0.07%
TTD	A	0.07%
EXPI	C	0.07%
EYE	F	0.07%
ROIC	C	0.07%
ALG	F	0.07%
MRTN	F	0.07%
REVG	D	0.07%
OMCL	C	0.07%
HLX	C	0.07%
CVI	D	0.07%
FORM	D	0.07%
CBZ	F	0.07%
PRK	D	0.07%
OII	D	0.07%
PLAB	D	0.07%
CSWI	A	0.07%
KAI	C	0.07%
BDN	B	0.07%
MTRN	F	0.07%
DEA	D	0.06%
GRBK	C	0.06%
PLAY	D	0.06%
SONO	F	0.06%
HURN	D	0.06%
VBTX	C	0.06%
ALGT	D	0.06%
PJT	A	0.06%
KTOS	B	0.06%
CUBI	F	0.06%
EMBC	F	0.06%
WDFC	B	0.06%
FBP	B	0.06%
TDOC	D	0.06%
ADUS	D	0.06%
PRGS	A	0.06%
AXL	F	0.06%
MMI	D	0.06%
CSTM	F	0.06%
CASH	C	0.06%
GFS	F	0.06%
CNMD	F	0.06%
VRRM	D	0.06%
BUSE	D	0.06%
BSIG	D	0.06%
ROAD	C	0.06%
MD	B	0.06%
MELI	D	0.06%
EBC	B	0.06%
TRS	D	0.06%
AUB	D	0.06%
FCF	D	0.06%
CAKE	A	0.06%
NBIX	F	0.06%
PGRE	D	0.06%
TRIP	D	0.06%
STBA	D	0.06%
HMN	B	0.06%
OEC	F	0.06%
DLX	F	0.06%
W	C	0.06%
SXI	B	0.06%
BSY	D	0.06%
FBNC	B	0.05%
CNDT	B	0.05%
PODD	C	0.05%
ATSG	D	0.05%
INSW	B	0.05%
MYGN	D	0.05%
MRC	D	0.05%
COHU	F	0.05%
SUPN	D	0.05%
MATV	F	0.05%
CODI	D	0.05%
NTB	D	0.05%
HAYW	C	0.05%
KLIC	D	0.05%
LIVN	C	0.05%
AMCX	F	0.05%
HTLD	F	0.05%
FCPT	C	0.05%
AY	C	0.05%
PTON	C	0.05%
NTGR	C	0.05%
PRFT	A	0.05%
TSE	C	0.05%
SJW	D	0.05%
EPAC	A	0.05%
ICHR	D	0.05%
CMCO	D	0.05%
CCO	C	0.05%
JBSS	F	0.05%
NVRI	D	0.05%
CTS	B	0.05%
ECVT	F	0.05%
SGH	D	0.05%
EXAS	C	0.05%
HZO	C	0.05%
BGS	D	0.05%
CHEF	C	0.05%
EFSC	D	0.05%
WHD	A	0.05%
HCSG	F	0.05%
HAIN	C	0.05%
BV	A	0.05%
IART	F	0.05%
TILE	C	0.05%
SSTK	F	0.04%
ASTH	B	0.04%
CRGY	B	0.04%
SXC	F	0.04%
CMTG	F	0.04%
OFG	D	0.04%
NBR	D	0.04%
PUMP	D	0.04%
VCTR	A	0.04%
ASIX	A	0.04%
HMST	B	0.04%
NOG	D	0.04%
IVT	B	0.04%
ZUMZ	D	0.04%
PZZA	D	0.04%
SWBI	F	0.04%
CNSL	A	0.04%
LKFN	D	0.04%
MATX	C	0.04%
NVEE	F	0.04%
AAN	B	0.04%
ILPT	D	0.04%
AGX	A	0.04%
SCVL	D	0.04%
HLIO	B	0.04%
INVA	B	0.04%
RNST	D	0.04%
DHT	B	0.04%
PRAA	F	0.04%
VRTS	D	0.04%
STNG	B	0.04%
GLNG	A	0.04%
CMPR	F	0.04%
SFL	D	0.04%
LEVI	C	0.04%
LNN	C	0.04%
SNAP	D	0.04%
LTC	D	0.04%
AGRO	C	0.04%
RES	C	0.04%
PARR	F	0.04%
RDUS	D	0.04%
ACCO	C	0.04%
RKT	D	0.04%
CHCO	D	0.04%
BZH	C	0.04%
GTN	D	0.04%
LPG	F	0.04%
SBCF	D	0.03%
MTUS	F	0.03%
AGM	D	0.03%
PRVA	F	0.03%
WTTR	B	0.03%
USNA	F	0.03%
CNNE	F	0.03%
WRLD	F	0.03%
TBI	F	0.03%
HVT	F	0.03%
DAC	B	0.03%
AHCO	D	0.03%
GLDD	A	0.03%
EGBN	C	0.03%
CPF	C	0.03%
GDOT	C	0.03%
GDEN	D	0.03%
CFFN	D	0.03%
STNE	F	0.03%
EVTC	D	0.03%
CLW	F	0.03%
CMRE	C	0.03%
AGL	F	0.03%
WOOF	B	0.03%
ETD	C	0.03%
IHRT	C	0.03%
UVE	C	0.03%
XPRO	F	0.03%
CALX	C	0.03%
CVGW	B	0.03%
XP	F	0.03%
LYV	A	0.03%
STEP	A	0.03%
CBL	D	0.03%
DT	B	0.03%
ASTE	F	0.03%
SNOW	F	0.03%
MXL	D	0.03%
RWT	C	0.03%
CTRE	C	0.03%
AMC	F	0.03%
RUN	D	0.03%
PAGS	F	0.03%
USM	B	0.03%
ZIMV	F	0.03%
DXPE	C	0.03%
RGR	F	0.03%
RDNT	C	0.03%
TRTX	D	0.03%
PRA	C	0.03%
SMP	D	0.03%
CARS	F	0.03%
GLOB	D	0.03%
SFBS	B	0.03%
MNRO	B	0.03%
VRNT	F	0.03%
THRY	F	0.03%
EAF	C	0.03%
SENEA	C	0.03%
CPS	F	0.03%
ALRM	F	0.03%
UIS	C	0.03%
RC	F	0.03%
GCO	D	0.03%
NUS	F	0.03%
SBLK	C	0.03%
RGP	F	0.02%
CLDT	D	0.02%
NPK	F	0.02%
CLOV	B	0.02%
IRBT	D	0.02%
AMBC	F	0.02%
GTY	C	0.02%
RYAM	A	0.02%
BRSP	D	0.02%
PLOW	D	0.02%
ARKO	C	0.02%
DHIL	C	0.02%
HAFC	D	0.02%
CCSI	C	0.02%
IRWD	F	0.02%
CTRN	D	0.02%
TMP	C	0.02%
HFWA	D	0.02%
WASH	C	0.02%
CSV	D	0.02%
ARCO	D	0.02%
MEI	D	0.02%
CMP	D	0.02%
SFIX	F	0.02%
WABC	F	0.02%
BRKL	D	0.02%
BANF	D	0.02%
OPK	D	0.02%
BRY	F	0.02%
PLCE	D	0.02%
SRCE	D	0.02%
UFCS	D	0.02%
PFC	D	0.02%
CLB	D	0.02%
OPI	F	0.02%
CNOB	B	0.02%
MTW	F	0.02%
CSR	D	0.02%
TCBK	D	0.02%
SHYF	D	0.02%
BJRI	B	0.02%
ALTO	D	0.02%
HASI	B	0.02%
WOW	D	0.02%
TPIC	C	0.02%
AVO	C	0.02%
PRLB	F	0.02%
GNK	D	0.02%
MATW	F	0.02%
OCFC	C	0.02%
HSII	D	0.02%
BBSI	B	0.02%
DCO	B	0.02%
ZEUS	F	0.02%
UTL	D	0.02%
SBSI	D	0.02%
KREF	C	0.02%
MERC	D	0.02%
SHEN	F	0.02%
EVRI	A	0.02%
TEN	C	0.02%
OKTA	F	0.02%
EBF	B	0.02%
CRAI	B	0.02%
VIR	F	0.02%
AVNS	D	0.02%
DBI	F	0.02%
VSEC	D	0.02%
TNK	C	0.02%
VTOL	D	0.01%
LGND	C	0.01%
HLNE	A	0.01%
HOV	D	0.01%
IIPR	C	0.01%
MBUU	D	0.01%
AMRC	C	0.01%
AOSL	D	0.01%
KE	F	0.01%
LESL	F	0.01%
RILY	F	0.01%
TK	B	0.01%
AVD	F	0.01%
AMSF	B	0.01%
GPRO	F	0.01%
PETS	D	0.01%
CMTL	C	0.01%
PKST	D	0.01%
MODV	F	0.01%
BMBL	F	0.01%
NU	D	0.01%
PRM	C	0.01%
GSL	C	0.01%
CENT	F	0.01%
CRMT	F	0.01%
JRVR	F	0.01%
SSP	F	0.01%
MED	F	0.01%
GPMT	D	0.01%
SSYS	D	0.01%
MOV	F	0.01%
DIN	D	0.01%
VREX	F	0.01%
OIS	D	0.01%
DENN	D	0.01%
FLGT	F	0.01%
CCRN	F	0.01%
SRI	F	0.01%
USPH	F	0.01%
TITN	F	0.01%
MYE	F	0.01%
DAY	C	0.01%
ATNI	C	0.01%
KRNY	C	0.01%
FLWS	F	0.01%
CHGG	F	0.0%
PCRX	D	0.0%
SEG	F	0.0%
WTI	C	0.0%
AMPH	C	0.0%
GIC	D	0.0%
CRNC	F	0.0%
TWI	F	0.0%
HY	D	0.0%
GSM	D	0.0%
MSBI	F	0.0%
TTEC	F	0.0%
DNUT	F	0.0%
PEBO	F	0.0%
INMD	F	0.0%
HAYN	B	0.0%
MGPI	F	0.0%
THR	F	0.0%
ONEW	F	0.0%
NIC	D	0.0%
SPWH	D	0.0%
PFBC	D	0.0%
LXU	C	0.0%
FBK	B	0.0%
REX	D	0.0%
TBBK	A	0.0%
NR	F	0.0%
NBHC	D	0.0%
SNEX	B	0.0%
IIIN	F	0.0%
BHLB	D	0.0%

FNDA Underweight 265 Positions Relative to BBMC

Symbol	Grade	Weight
MSTR	B	-0.77%
CSL	A	-0.55%
EME	B	-0.54%
DKNG	C	-0.52%
CVNA	A	-0.52%
WSM	C	-0.49%
RS	D	-0.43%
THC	D	-0.42%
RPM	A	-0.42%
TOL	C	-0.41%
NTRA	A	-0.4%
GGG	C	-0.39%
NTNX	C	-0.39%
USFD	C	-0.38%
COHR	B	-0.37%
JBL	C	-0.37%
CASY	D	-0.37%
ACM	A	-0.37%
GLPI	C	-0.35%
NDSN	C	-0.35%
JLL	C	-0.34%
ITT	C	-0.33%
CW	A	-0.33%
CHRW	C	-0.33%
DKS	D	-0.33%
PFGC	A	-0.32%
PCVX	C	-0.32%
LAMR	C	-0.31%
NVT	C	-0.31%
RRX	B	-0.3%
SRPT	F	-0.3%
SCI	D	-0.3%
HOOD	B	-0.3%
TPR	B	-0.29%
AOS	C	-0.29%
CTLT	A	-0.29%
SFM	A	-0.29%
LECO	D	-0.29%
CACI	A	-0.29%
ATR	A	-0.28%
PNW	C	-0.27%
BJ	B	-0.27%
GL	C	-0.27%
DUOL	B	-0.27%
UNM	A	-0.27%
AIZ	B	-0.27%
AA	B	-0.26%
EXP	C	-0.26%
EHC	C	-0.26%
OVV	D	-0.26%
ARMK	C	-0.26%
JEF	A	-0.26%
MUSA	D	-0.26%
SKX	B	-0.25%
EVR	C	-0.25%
OWL	A	-0.25%
SOLV	C	-0.25%
ALLY	F	-0.25%
HAS	A	-0.25%
IOT	C	-0.25%
AFRM	C	-0.25%
DCI	B	-0.24%
INGR	B	-0.24%
NCLH	C	-0.24%
ORI	A	-0.24%
CIEN	A	-0.24%
TTC	F	-0.24%
GPK	D	-0.24%
HSIC	D	-0.24%
PRI	A	-0.24%
GNRC	B	-0.24%
TPX	C	-0.24%
CZR	B	-0.23%
LAD	C	-0.23%
KBR	A	-0.23%
DVA	C	-0.22%
OGE	C	-0.22%
AR	C	-0.22%
BWA	C	-0.22%
BRX	C	-0.22%
FMC	C	-0.22%
MHK	C	-0.22%
FHN	D	-0.22%
AYI	A	-0.22%
ALSN	A	-0.22%
CHK	C	-0.22%
SEIC	B	-0.21%
CMA	C	-0.21%
MLI	B	-0.21%
RL	B	-0.21%
VOYA	A	-0.21%
KNX	D	-0.21%
BERY	C	-0.21%
UFPI	C	-0.21%
RIVN	F	-0.21%
FLR	B	-0.21%
X	F	-0.21%
SOFI	C	-0.21%
MTZ	A	-0.2%
DINO	F	-0.2%
MIDD	D	-0.2%
SMAR	A	-0.2%
WCC	D	-0.2%
SWN	D	-0.2%
AXTA	C	-0.2%
BPOP	D	-0.19%
RHI	D	-0.19%
BBWI	F	-0.19%
MTN	D	-0.19%
PCTY	C	-0.19%
LNTH	C	-0.19%
ITCI	D	-0.19%
ARW	C	-0.19%
UHAL	C	-0.19%
GNTX	D	-0.19%
MTH	C	-0.19%
LSTR	F	-0.18%
ESTC	F	-0.18%
FAF	C	-0.18%
MTG	A	-0.18%
ZION	D	-0.18%
LPX	C	-0.18%
TMHC	C	-0.18%
SAIC	A	-0.18%
NOV	F	-0.17%
JXN	A	-0.17%
LEA	F	-0.17%
POST	C	-0.17%
CMC	D	-0.17%
R	C	-0.17%
VFC	A	-0.17%
SNV	D	-0.17%
ALV	F	-0.17%
OSK	F	-0.17%
MTSI	B	-0.17%
VKTX	C	-0.17%
S	C	-0.17%
FYBR	C	-0.17%
STWD	C	-0.17%
MKSI	F	-0.17%
RYAN	A	-0.17%
SNX	C	-0.16%
NSIT	B	-0.16%
ELF	F	-0.16%
GTLB	D	-0.16%
PARA	F	-0.16%
CLF	D	-0.16%
G	A	-0.16%
IONS	F	-0.16%
AGCO	D	-0.16%
INSP	C	-0.16%
CYTK	D	-0.16%
GXO	D	-0.16%
RVMD	B	-0.16%
FRPT	A	-0.16%
XRAY	D	-0.15%
BECN	D	-0.15%
BPMC	F	-0.15%
PVH	D	-0.15%
ST	F	-0.15%
THO	C	-0.15%
PATH	D	-0.15%
BC	C	-0.15%
KBH	D	-0.15%
TKR	B	-0.15%
AMG	B	-0.15%
IVZ	A	-0.15%
OLN	D	-0.15%
DAR	F	-0.15%
WHR	C	-0.15%
NXST	D	-0.14%
FOUR	A	-0.14%
MDU	C	-0.14%
HOG	D	-0.14%
GPI	C	-0.14%
UGI	C	-0.14%
BILL	D	-0.14%
OMF	D	-0.14%
THG	A	-0.14%
KD	D	-0.14%
DOCS	A	-0.14%
SEE	C	-0.14%
LNC	B	-0.14%
SON	D	-0.14%
PCOR	D	-0.14%
ALTR	B	-0.14%
NFG	A	-0.14%
AL	D	-0.13%
AN	D	-0.13%
TENB	D	-0.13%
ABG	D	-0.13%
SLM	B	-0.13%
OGN	F	-0.13%
POR	D	-0.13%
AVT	B	-0.13%
JHG	A	-0.13%
CELH	F	-0.13%
MUR	F	-0.13%
SM	D	-0.12%
ASO	D	-0.12%
CFLT	F	-0.12%
CPRI	C	-0.12%
PII	D	-0.12%
RARE	D	-0.12%
FLO	D	-0.12%
BOX	C	-0.12%
GAP	F	-0.12%
WK	D	-0.11%
HUN	B	-0.11%
WU	D	-0.11%
M	D	-0.11%
ASGN	D	-0.11%
DXC	C	-0.1%
SANM	D	-0.1%
CRSP	F	-0.1%
PAG	D	-0.09%
PBF	F	-0.09%
RUSHA	D	-0.09%
INFA	D	-0.09%
MDGL	F	-0.09%
PRGO	F	-0.09%
MAN	D	-0.09%
MSGS	A	-0.09%
AXSM	D	-0.09%
MPW	C	-0.09%
NWL	D	-0.08%
LCID	F	-0.08%
BTU	B	-0.08%
CC	D	-0.08%
DV	F	-0.07%
PENN	D	-0.07%
BL	D	-0.07%
BHF	D	-0.07%
FOLD	F	-0.07%
FIVN	F	-0.06%
BE	F	-0.06%
SHC	C	-0.06%
RCM	B	-0.06%
IRTC	F	-0.06%
ARWR	F	-0.06%
VAC	D	-0.06%
TXG	F	-0.06%
GT	F	-0.06%
AAP	F	-0.06%
APLS	F	-0.06%
IMVT	D	-0.05%
ACAD	F	-0.05%
ADNT	F	-0.05%
PGNY	F	-0.04%
LTH	B	-0.04%
CAR	D	-0.04%
FLYW	F	-0.04%
FRHC	A	-0.04%
ACT	B	-0.03%
PYCR	D	-0.03%
UA	B	-0.03%
PWSC	C	-0.03%
LBRDA	C	-0.03%
UHAL	C	-0.02%
DJT	F	-0.02%
TFSL	D	-0.02%
NFE	F	-0.02%
RUSHB	D	-0.01%
INST	C	-0.01%
PLTK	C	-0.01%