FNDA vs. BSVO ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)

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

$29.35

Average Daily Volume

430,029

Number of Holdings ^*

997

* may have additional holdings in another (foreign) market

BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description

The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$21.47

Average Daily Volume

131,429

Number of Holdings ^*

568

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	BSVO
30 Days	-0.12%	-1.13%
60 Days	0.02%	-3.22%
90 Days	4.45%	1.08%
12 Months	26.20%	20.52%

210 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in BSVO	Overlap
ACCO	B	0.04%	0.15%	0.04%
AGM	D	0.03%	0.41%	0.03%
AHCO	D	0.03%	0.43%	0.03%
ALGT	B	0.07%	0.36%	0.07%
ALTO	B	0.02%	0.03%	0.02%
AMBC	D	0.02%	0.14%	0.02%
AMCX	F	0.05%	0.1%	0.05%
AMRK	D	0.08%	0.05%	0.05%
AMWD	D	0.14%	0.57%	0.14%
ANDE	F	0.13%	0.55%	0.13%
ANF	F	0.39%	0.25%	0.25%
AOSL	D	0.01%	0.1%	0.01%
ARCB	F	0.18%	0.02%	0.02%
AROC	D	0.13%	0.09%	0.09%
ASIX	C	0.04%	0.3%	0.04%
ATNI	F	0.01%	0.17%	0.01%
ATSG	A	0.05%	0.35%	0.05%
AVD	F	0.01%	0.02%	0.01%
AVNS	F	0.02%	0.08%	0.02%
AXL	F	0.06%	0.23%	0.06%
AZZ	D	0.1%	0.01%	0.01%
BANR	A	0.12%	0.42%	0.12%
BGS	C	0.05%	0.19%	0.05%
BHE	A	0.2%	0.58%	0.2%
BHLB	B	0.01%	0.27%	0.01%
BKU	C	0.27%	0.57%	0.27%
BRKL	A	0.02%	0.19%	0.02%
BRY	F	0.02%	0.14%	0.02%
BUSE	D	0.06%	0.34%	0.06%
BV	A	0.06%	0.54%	0.06%
BXC	A	0.1%	0.33%	0.1%
BZH	D	0.04%	0.36%	0.04%
CAL	F	0.07%	0.27%	0.07%
CASH	A	0.07%	0.01%	0.01%
CCRN	F	0.01%	0.11%	0.01%
CEIX	A	0.13%	0.01%	0.01%
CENT	D	0.01%	0.11%	0.01%
CENTA	D	0.09%	0.49%	0.09%
CFFN	A	0.03%	0.03%	0.03%
CHGG	F	0.0%	0.04%	0.0%
CLW	F	0.03%	0.2%	0.03%
CMRE	C	0.03%	0.53%	0.03%
CNDT	D	0.05%	0.21%	0.05%
CNOB	D	0.02%	0.24%	0.02%
CPF	C	0.03%	0.17%	0.03%
CRGY	B	0.04%	0.78%	0.04%
CTRN	C	0.02%	0.03%	0.02%
CUBI	D	0.06%	0.04%	0.04%
DBI	F	0.02%	0.11%	0.02%
DLX	F	0.07%	0.29%	0.07%
DNOW	F	0.13%	0.45%	0.13%
DOLE	C	0.09%	0.53%	0.09%
ECPG	D	0.12%	0.27%	0.12%
ECVT	C	0.05%	0.13%	0.05%
EFSC	B	0.06%	0.43%	0.06%
EGBN	A	0.03%	0.05%	0.03%
EIG	C	0.09%	0.0%	0.0%
ENVA	A	0.17%	0.75%	0.17%
EPC	D	0.11%	0.49%	0.11%
ETD	F	0.03%	0.01%	0.01%
FBK	B	0.01%	0.48%	0.01%
FBNC	D	0.05%	0.2%	0.05%
FDP	A	0.21%	0.51%	0.21%
FFBC	A	0.11%	0.53%	0.11%
FLGT	C	0.01%	0.12%	0.01%
FLWS	B	0.02%	0.19%	0.02%
FRME	C	0.09%	0.54%	0.09%
GBX	A	0.17%	0.66%	0.17%
GCI	C	0.06%	0.36%	0.06%
GCO	F	0.04%	0.11%	0.04%
GDEN	F	0.03%	0.02%	0.02%
GDOT	C	0.03%	0.15%	0.03%
GES	F	0.07%	0.31%	0.07%
GIII	C	0.2%	0.49%	0.2%
GLNG	B	0.04%	0.01%	0.01%
GNK	D	0.02%	0.28%	0.02%
GTN	C	0.05%	0.16%	0.05%
HAFC	A	0.02%	0.16%	0.02%
HCC	A	0.26%	0.77%	0.26%
HFWA	A	0.02%	0.18%	0.02%
HLX	F	0.07%	0.08%	0.07%
HMN	A	0.07%	0.42%	0.07%
HOPE	D	0.12%	0.36%	0.12%
HOV	D	0.01%	0.36%	0.01%
HSII	A	0.02%	0.26%	0.02%
HTH	D	0.11%	0.41%	0.11%
HTLD	F	0.05%	0.2%	0.05%
HTLF	A	0.09%	0.43%	0.09%
HVT	F	0.02%	0.14%	0.02%
HZO	F	0.05%	0.05%	0.05%
IBTX	B	0.09%	0.44%	0.09%
IMKTA	D	0.17%	0.27%	0.17%
INDB	B	0.09%	0.51%	0.09%
INVA	C	0.04%	0.13%	0.04%
JBLU	D	0.2%	0.66%	0.2%
JELD	F	0.18%	0.41%	0.18%
JRVR	F	0.01%	0.05%	0.01%
KALU	B	0.1%	0.19%	0.1%
KE	C	0.01%	0.1%	0.01%
KELYA	D	0.09%	0.27%	0.09%
KOP	F	0.07%	0.25%	0.07%
KRNY	B	0.02%	0.08%	0.02%
LILAK	A	0.13%	0.61%	0.13%
LPG	F	0.04%	0.48%	0.04%
LZB	D	0.15%	0.37%	0.15%
MATV	F	0.05%	0.25%	0.05%
MCY	B	0.13%	0.04%	0.04%
MD	A	0.07%	0.24%	0.07%
MEI	F	0.02%	0.07%	0.02%
MERC	D	0.02%	0.13%	0.02%
MHO	D	0.29%	0.71%	0.29%
MLKN	F	0.15%	0.59%	0.15%
MODG	F	0.07%	0.21%	0.07%
MOV	F	0.01%	0.13%	0.01%
MRC	F	0.05%	0.24%	0.05%
MSBI	A	0.0%	0.11%	0.0%
MTUS	F	0.03%	0.24%	0.03%
MTW	F	0.02%	0.12%	0.02%
NBHC	A	0.01%	0.39%	0.01%
NMRK	C	0.14%	0.78%	0.14%
NR	F	0.0%	0.17%	0.0%
NTB	C	0.05%	0.34%	0.05%
NTCT	C	0.1%	0.06%	0.06%
NTGR	A	0.05%	0.2%	0.05%
NVRI	F	0.05%	0.28%	0.05%
NWBI	C	0.08%	0.32%	0.08%
NX	C	0.07%	0.35%	0.07%
OCFC	A	0.02%	0.16%	0.02%
OIS	D	0.01%	0.11%	0.01%
OMI	F	0.16%	0.31%	0.16%
ONEW	D	0.0%	0.02%	0.0%
OPEN	F	0.07%	0.39%	0.07%
PARR	F	0.04%	0.35%	0.04%
PATK	F	0.2%	0.79%	0.2%
PCRX	C	0.0%	0.26%	0.0%
PEBO	B	0.0%	0.3%	0.0%
PFBC	B	0.0%	0.27%	0.0%
PFC	A	0.02%	0.15%	0.02%
PFS	B	0.1%	0.33%	0.1%
PHIN	C	0.15%	0.73%	0.15%
PINC	A	0.18%	0.6%	0.18%
PLAB	F	0.07%	0.41%	0.07%
PRDO	B	0.07%	0.54%	0.07%
PRG	C	0.26%	0.02%	0.02%
PRLB	B	0.02%	0.01%	0.01%
PTVE	D	0.07%	0.65%	0.07%
PUMP	F	0.04%	0.28%	0.04%
RDUS	F	0.04%	0.15%	0.04%
RES	F	0.04%	0.35%	0.04%
REVG	D	0.08%	0.0%	0.0%
REX	F	0.0%	0.23%	0.0%
RGP	F	0.01%	0.09%	0.01%
RNST	B	0.04%	0.46%	0.04%
RYAM	B	0.02%	0.19%	0.02%
RYI	C	0.12%	0.3%	0.12%
SAH	C	0.13%	0.0%	0.0%
SASR	A	0.09%	0.26%	0.09%
SATS	B	0.45%	0.56%	0.45%
SBH	B	0.19%	0.31%	0.19%
SBSI	D	0.02%	0.17%	0.02%
SCHL	F	0.07%	0.26%	0.07%
SCS	F	0.15%	0.49%	0.15%
SCSC	F	0.09%	0.41%	0.09%
SCVL	F	0.04%	0.32%	0.04%
SENEA	A	0.03%	0.02%	0.02%
SFL	F	0.04%	0.52%	0.04%
SFNC	A	0.16%	0.55%	0.16%
SKYW	A	0.21%	0.94%	0.21%
SMP	B	0.03%	0.22%	0.03%
SPWH	F	0.0%	0.02%	0.0%
SRCE	C	0.02%	0.35%	0.02%
SSP	B	0.01%	0.05%	0.01%
STBA	D	0.06%	0.35%	0.06%
STC	D	0.19%	0.41%	0.19%
SWBI	D	0.04%	0.02%	0.02%
SXC	A	0.04%	0.28%	0.04%
TALO	D	0.07%	0.57%	0.07%
TBI	F	0.03%	0.08%	0.03%
TCBK	C	0.02%	0.16%	0.02%
THRY	F	0.03%	0.07%	0.03%
TITN	D	0.01%	0.02%	0.01%
TOWN	D	0.09%	0.51%	0.09%
TPC	B	0.21%	0.49%	0.21%
TRMK	B	0.1%	0.48%	0.1%
TROX	F	0.16%	0.59%	0.16%
TTMI	A	0.2%	0.75%	0.2%
TWI	F	0.0%	0.15%	0.0%
UFCS	F	0.02%	0.1%	0.02%
USM	B	0.03%	0.22%	0.03%
UVE	C	0.03%	0.15%	0.03%
VBTX	B	0.06%	0.28%	0.06%
VIR	B	0.02%	0.13%	0.02%
VREX	C	0.01%	0.15%	0.01%
VSAT	F	0.07%	0.07%	0.07%
VSTO	A	0.14%	0.81%	0.14%
VTLE	F	0.04%	0.34%	0.04%
VTOL	D	0.0%	0.09%	0.0%
VYX	F	0.15%	0.52%	0.15%
WAFD	D	0.16%	0.51%	0.16%
WASH	B	0.02%	0.01%	0.01%
WGO	D	0.17%	0.48%	0.17%
WMK	D	0.16%	0.05%	0.05%
WNC	F	0.08%	0.24%	0.08%
WOW	C	0.02%	0.02%	0.02%
WRLD	D	0.03%	0.18%	0.03%
WSBC	A	0.1%	0.4%	0.1%
WTTR	D	0.03%	0.46%	0.03%
ZD	F	0.14%	0.49%	0.14%
ZEUS	F	0.02%	0.15%	0.02%
ZUMZ	F	0.04%	0.05%	0.04%

FNDA Overweight 787 Positions Relative to BSVO

Symbol	Grade	Weight
RCL	B	0.4%
UAL	A	0.34%
FICO	B	0.32%
UTHR	A	0.31%
WAL	C	0.29%
MAC	B	0.28%
FLS	A	0.28%
SF	A	0.28%
TXRH	A	0.27%
OHI	B	0.27%
CLH	C	0.27%
SWX	C	0.26%
SLVM	B	0.26%
RDN	F	0.26%
BWXT	B	0.26%
KMPR	B	0.26%
DY	C	0.26%
AIT	A	0.25%
GEO	B	0.25%
GME	B	0.25%
COIN	C	0.25%
VLTO	D	0.25%
CRUS	F	0.25%
VMI	A	0.24%
BKH	D	0.24%
HIW	C	0.24%
WBS	B	0.24%
HEI	D	0.24%
SMG	A	0.24%
TTEK	B	0.24%
FIX	B	0.24%
WWD	D	0.24%
KRC	B	0.24%
SIG	C	0.24%
UAA	B	0.24%
SCCO	B	0.23%
HRI	A	0.23%
AVNT	D	0.23%
SPB	C	0.23%
RXO	B	0.23%
FRT	D	0.23%
VRT	B	0.23%
DEI	B	0.23%
DBRG	D	0.23%
CRS	B	0.23%
XPO	A	0.23%
CBT	B	0.23%
AGNC	D	0.22%
CALM	B	0.22%
GVA	A	0.22%
UNIT	C	0.22%
CCS	F	0.22%
COOP	D	0.22%
VSCO	A	0.22%
PLXS	A	0.22%
FCN	F	0.22%
DTM	A	0.21%
LCII	D	0.21%
ENS	F	0.21%
AMKR	F	0.21%
LITE	A	0.21%
WTFC	B	0.21%
GMS	A	0.21%
VIRT	A	0.21%
PNFP	A	0.21%
CR	B	0.21%
FNB	A	0.21%
GHC	A	0.21%
CWK	C	0.21%
SEM	B	0.21%
PB	B	0.21%
Z	D	0.21%
AWI	A	0.21%
INCY	A	0.2%
OGS	C	0.2%
SHOO	D	0.2%
COLD	F	0.2%
KNF	A	0.2%
BYD	A	0.2%
TEX	F	0.2%
ASH	F	0.2%
CROX	F	0.2%
ESI	A	0.2%
CUZ	B	0.2%
HP	C	0.2%
FDS	B	0.2%
OZK	B	0.2%
RPRX	D	0.2%
KFY	C	0.2%
CADE	B	0.2%
GATX	A	0.2%
ELS	D	0.2%
WH	A	0.2%
SAIA	A	0.2%
MOG.A	C	0.2%
CFR	B	0.2%
SBRA	B	0.19%
LFUS	D	0.19%
SRCL	A	0.19%
SPR	C	0.19%
VSTS	F	0.19%
HLI	A	0.19%
WYNN	B	0.19%
BIO	A	0.19%
CUBE	D	0.19%
CXW	C	0.19%
LOPE	D	0.19%
PNM	B	0.19%
ASB	A	0.19%
HWC	A	0.19%
MTCH	C	0.19%
TRN	C	0.19%
KEX	D	0.19%
VLY	A	0.19%
IDA	A	0.19%
ZM	A	0.19%
ELAN	D	0.19%
MC	D	0.19%
MAT	A	0.19%
NVST	A	0.18%
NWE	D	0.18%
BCO	D	0.18%
ACIW	C	0.18%
HXL	F	0.18%
MPWR	F	0.18%
COLB	A	0.18%
PCH	F	0.18%
UBSI	A	0.18%
SSD	F	0.18%
SMCI	F	0.18%
ADTN	B	0.18%
URBN	F	0.18%
PSMT	C	0.18%
HNI	D	0.18%
FHB	A	0.18%
ACA	B	0.18%
CBSH	A	0.18%
COLM	C	0.18%
CSGP	F	0.18%
NNN	D	0.18%
FUL	F	0.18%
AMH	F	0.18%
ESNT	F	0.18%
PFSI	D	0.18%
SR	D	0.18%
NYT	A	0.18%
SN	C	0.18%
APLE	C	0.17%
B	A	0.17%
OLLI	C	0.17%
EXEL	A	0.17%
ATGE	A	0.17%
THS	F	0.17%
LGIH	F	0.17%
DASH	A	0.17%
VVV	D	0.17%
OUT	C	0.17%
LNW	D	0.17%
WTM	B	0.17%
WD	C	0.17%
CRC	B	0.17%
PDCO	F	0.17%
ALE	A	0.17%
FWRD	C	0.17%
KMT	B	0.17%
SPOT	A	0.17%
RH	B	0.17%
ENTG	D	0.17%
EEFT	F	0.17%
BDC	B	0.17%
UNF	D	0.17%
NJR	D	0.17%
MOD	C	0.17%
CATY	A	0.16%
MKTX	B	0.16%
CACC	F	0.16%
DHC	D	0.16%
EBS	B	0.16%
ESAB	A	0.16%
UMBF	A	0.16%
AGO	B	0.16%
SLAB	F	0.16%
GEF	B	0.16%
SIGI	C	0.16%
SITE	F	0.16%
CNX	B	0.16%
SKY	C	0.16%
AVA	D	0.16%
PIPR	B	0.16%
NOMD	D	0.16%
WEN	A	0.15%
CGNX	B	0.15%
COKE	D	0.15%
GTES	A	0.15%
LAUR	A	0.15%
BXMT	C	0.15%
EAT	A	0.15%
SUM	A	0.15%
MASI	A	0.15%
EPR	D	0.15%
RYN	C	0.15%
JBGS	C	0.15%
SXT	C	0.15%
APAM	A	0.15%
CHDN	B	0.15%
ROL	D	0.15%
UVV	C	0.15%
AGR	C	0.15%
NOW	A	0.15%
CDP	B	0.15%
APP	B	0.15%
WEX	F	0.15%
ACHC	F	0.15%
PTEN	F	0.15%
GBCI	A	0.15%
MTX	C	0.15%
ARES	B	0.15%
HE	D	0.15%
CBRL	C	0.15%
TDC	B	0.15%
MTDR	D	0.15%
WMS	F	0.15%
VEEV	B	0.15%
VNT	B	0.15%
SLG	B	0.15%
ONB	A	0.15%
TYL	A	0.14%
HRB	D	0.14%
PLUS	C	0.14%
SLGN	A	0.14%
IGT	F	0.14%
H	D	0.14%
TWLO	A	0.14%
TCBI	B	0.14%
FND	D	0.14%
WTS	D	0.14%
GMED	A	0.14%
RGLD	B	0.14%
YELP	F	0.14%
NEU	D	0.14%
BFAM	C	0.14%
CVCO	A	0.14%
RNR	C	0.14%
ENSG	A	0.14%
TPG	B	0.14%
KTB	A	0.14%
TPL	A	0.14%
APO	B	0.14%
ICUI	C	0.14%
FELE	D	0.13%
UPBD	D	0.13%
FTI	B	0.13%
WTRG	C	0.13%
CHE	F	0.13%
ATKR	F	0.13%
SCL	F	0.13%
ABNB	B	0.13%
MMS	D	0.13%
CNM	D	0.13%
SNDR	A	0.13%
ABCB	B	0.13%
JAZZ	D	0.13%
CNK	A	0.13%
DBX	A	0.13%
SVC	F	0.13%
COMM	A	0.13%
BLD	F	0.13%
AMN	F	0.13%
HPP	F	0.13%
HELE	C	0.13%
LBRT	F	0.13%
PPC	A	0.13%
AMED	C	0.13%
DIOD	F	0.13%
APG	B	0.13%
JWN	C	0.13%
APOG	A	0.13%
DLB	B	0.13%
IAC	F	0.13%
TNL	A	0.13%
IBP	F	0.12%
IDCC	A	0.12%
STAG	D	0.12%
FN	B	0.12%
MWA	B	0.12%
BGC	A	0.12%
AXS	C	0.12%
AIR	F	0.12%
TNET	F	0.12%
PSN	A	0.12%
ETSY	D	0.12%
PTC	B	0.12%
KAR	F	0.12%
CABO	C	0.12%
AEO	F	0.12%
FSS	F	0.12%
CHRD	F	0.12%
RLJ	F	0.12%
OPCH	F	0.12%
DRH	D	0.12%
DNB	B	0.12%
CHX	F	0.12%
CVLT	B	0.12%
RIG	D	0.12%
ITGR	D	0.12%
MSM	D	0.12%
IOSP	F	0.12%
AMR	F	0.12%
SMTC	B	0.12%
RRC	D	0.12%
FSLR	C	0.12%
ITRI	A	0.12%
VRSN	F	0.12%
IPGP	B	0.12%
BOOT	D	0.12%
EXLS	A	0.12%
BOH	A	0.12%
RLI	B	0.12%
FULT	B	0.12%
MANH	D	0.12%
SHO	D	0.11%
HEES	B	0.11%
FHI	A	0.11%
BRKR	D	0.11%
IBOC	B	0.11%
SKT	B	0.11%
PECO	B	0.11%
HGV	C	0.11%
VSH	F	0.11%
CPNG	B	0.11%
PPBI	B	0.11%
AEIS	A	0.11%
FIVE	C	0.11%
PLNT	D	0.11%
XHR	C	0.11%
CIVI	F	0.11%
MORN	B	0.11%
FR	D	0.11%
BOKF	B	0.11%
DORM	A	0.11%
TREX	B	0.11%
PLTR	B	0.11%
WDAY	F	0.11%
FIBK	B	0.11%
CRL	F	0.11%
HL	C	0.1%
MYRG	B	0.1%
ENR	B	0.1%
MSA	F	0.1%
SAM	C	0.1%
NHC	C	0.1%
TW	B	0.1%
UE	B	0.1%
ENOV	C	0.1%
WWW	C	0.1%
AM	C	0.1%
IBKR	A	0.1%
ESRT	C	0.1%
SIRI	C	0.1%
ROKU	D	0.1%
STRL	B	0.1%
ABR	B	0.1%
LANC	B	0.1%
PDM	C	0.1%
PINS	C	0.1%
PBH	A	0.1%
CVBF	B	0.1%
KRG	D	0.1%
VIAV	A	0.1%
DDS	C	0.1%
HLF	D	0.1%
SSB	B	0.1%
COMP	B	0.1%
ICFI	B	0.1%
JBT	A	0.1%
TECH	B	0.1%
CBU	A	0.1%
WSC	F	0.1%
NSP	F	0.09%
WOR	F	0.09%
ROCK	D	0.09%
AIN	F	0.09%
OLED	F	0.09%
ONTO	F	0.09%
FFIN	D	0.09%
MMSI	B	0.09%
CORT	B	0.09%
DXCM	C	0.09%
EGP	D	0.09%
BLMN	F	0.09%
GFF	F	0.09%
POWI	C	0.09%
LXP	D	0.09%
BMRN	F	0.09%
CCOI	B	0.09%
BDN	C	0.09%
NPO	F	0.09%
NHI	C	0.09%
MGEE	C	0.09%
PMT	D	0.09%
ATI	F	0.09%
WSFS	D	0.09%
IRDM	B	0.09%
PBI	A	0.09%
CWEN	C	0.09%
MGY	C	0.09%
OSIS	F	0.09%
HOMB	B	0.09%
NGVT	C	0.09%
CNXN	F	0.09%
HI	F	0.09%
PRIM	A	0.09%
RHP	B	0.09%
AX	B	0.09%
VC	F	0.09%
BCPC	C	0.09%
ORA	B	0.09%
BKE	C	0.09%
OTTR	F	0.09%
UCB	D	0.09%
JACK	C	0.09%
CVI	F	0.08%
PEB	F	0.08%
NMIH	D	0.08%
CDE	C	0.08%
CSWI	B	0.08%
PAYC	A	0.08%
ERIE	D	0.08%
REXR	F	0.08%
LBRDK	A	0.08%
ARI	F	0.08%
PRK	A	0.08%
EXPO	D	0.08%
RAMP	D	0.08%
CXT	F	0.08%
YETI	F	0.08%
SAFT	D	0.08%
CSGS	D	0.08%
AZEK	C	0.08%
CNS	B	0.08%
HWKN	D	0.08%
BKD	D	0.08%
ALIT	F	0.08%
CHH	A	0.08%
RRR	F	0.08%
KLG	F	0.08%
SYNA	F	0.08%
ESE	A	0.08%
GO	F	0.08%
CWT	D	0.08%
RNG	A	0.08%
KW	C	0.08%
LRN	A	0.08%
UCTT	F	0.08%
MGRC	A	0.08%
NWN	C	0.08%
STRA	F	0.08%
RBC	D	0.08%
FTDR	B	0.08%
AKR	B	0.08%
KOS	F	0.08%
ALEX	C	0.08%
HAE	F	0.08%
GNL	D	0.08%
CAKE	A	0.07%
TRIP	C	0.07%
ELME	D	0.07%
FCF	D	0.07%
EBC	C	0.07%
TNC	F	0.07%
PGRE	C	0.07%
SABR	C	0.07%
NNI	A	0.07%
MRTN	F	0.07%
IRT	D	0.07%
TRS	B	0.07%
PR	F	0.07%
REYN	F	0.07%
GWRE	B	0.07%
SEB	F	0.07%
AAT	C	0.07%
OMCL	B	0.07%
CARG	B	0.07%
FORM	F	0.07%
ZWS	A	0.07%
ALG	C	0.07%
THRM	D	0.07%
NSA	D	0.07%
DFIN	F	0.07%
NBTB	D	0.07%
MTRN	D	0.07%
BRC	D	0.07%
CNA	D	0.07%
ROIC	B	0.07%
ROG	D	0.07%
ADC	C	0.07%
LADR	B	0.07%
JJSF	C	0.07%
OII	D	0.07%
CBZ	B	0.07%
KAI	A	0.07%
KN	C	0.07%
GOLF	D	0.07%
AAON	A	0.07%
TTD	B	0.07%
KFRC	D	0.07%
ESGR	C	0.06%
WHD	B	0.06%
QLYS	F	0.06%
CWST	D	0.06%
PRGS	B	0.06%
ENV	A	0.06%
CNXC	F	0.06%
GFS	F	0.06%
WDFC	A	0.06%
COTY	F	0.06%
FBP	D	0.06%
DEA	C	0.06%
VRRM	F	0.06%
ADUS	D	0.06%
TILE	A	0.06%
SONO	C	0.06%
W	F	0.06%
MELI	A	0.06%
PSTG	D	0.06%
IART	C	0.06%
SNBR	F	0.06%
KTOS	C	0.06%
KWR	D	0.06%
CRK	B	0.06%
GPRE	F	0.06%
MRCY	D	0.06%
BLKB	D	0.06%
LGF.A	C	0.06%
CWH	F	0.06%
HALO	B	0.06%
BSIG	A	0.06%
MEDP	F	0.06%
PJT	B	0.06%
PLAY	C	0.06%
OXM	F	0.06%
FOXF	F	0.06%
BSY	F	0.06%
EXPI	B	0.06%
OEC	F	0.06%
BMI	D	0.06%
HQY	B	0.06%
NBIX	C	0.06%
TDOC	C	0.06%
SXI	A	0.06%
HHH	C	0.06%
EYE	D	0.06%
BNL	D	0.06%
AWR	C	0.06%
ROAD	B	0.06%
CPK	C	0.06%
AUB	C	0.06%
COHU	B	0.05%
AZTA	F	0.05%
BRBR	A	0.05%
CODI	D	0.05%
WING	F	0.05%
VRE	D	0.05%
AY	A	0.05%
LIVN	C	0.05%
KLIC	B	0.05%
HAYW	A	0.05%
FCPT	D	0.05%
CMCO	F	0.05%
AGX	A	0.05%
CCO	F	0.05%
SMPL	C	0.05%
TSE	D	0.05%
CNMD	D	0.05%
CSTM	F	0.05%
TRNO	F	0.05%
SUPN	B	0.05%
EAF	B	0.05%
JBSS	F	0.05%
SJW	F	0.05%
NOVT	C	0.05%
CTS	A	0.05%
EPRT	C	0.05%
HCSG	A	0.05%
EPAC	A	0.05%
CHEF	D	0.05%
GRBK	D	0.05%
PTON	A	0.05%
EMBC	C	0.05%
EXAS	A	0.05%
HAIN	A	0.05%
ENPH	F	0.05%
LYFT	C	0.05%
HURN	A	0.05%
MMI	D	0.05%
PRA	B	0.04%
LEVI	F	0.04%
GLOB	B	0.04%
HMST	F	0.04%
MATX	A	0.04%
SPSC	F	0.04%
SFBS	A	0.04%
STNG	F	0.04%
CNSL	A	0.04%
ASTH	C	0.04%
FBRT	B	0.04%
PRAA	D	0.04%
NVEE	D	0.04%
PZZA	A	0.04%
IVT	A	0.04%
RGEN	D	0.04%
CMPR	F	0.04%
LNN	C	0.04%
HLIO	A	0.04%
VCTR	A	0.04%
NOG	F	0.04%
MYGN	F	0.04%
SNAP	B	0.04%
RKT	D	0.04%
ACLS	F	0.04%
ZI	C	0.04%
LKFN	B	0.04%
UIS	A	0.04%
DHT	F	0.04%
WFRD	F	0.04%
AGRO	B	0.04%
LTC	A	0.04%
AAL	A	0.04%
TOST	A	0.04%
INSW	F	0.04%
ALK	A	0.04%
VRTS	B	0.04%
NEOG	D	0.04%
NBR	C	0.04%
LSCC	C	0.04%
GTLS	B	0.04%
SGRY	F	0.04%
CHCO	A	0.04%
ICHR	F	0.04%
PODD	A	0.04%
DAC	D	0.03%
CLVT	D	0.03%
PRVA	B	0.03%
STNE	F	0.03%
KNSL	F	0.03%
CNNE	B	0.03%
EVTC	D	0.03%
SBCF	B	0.03%
WOOF	B	0.03%
CRAI	B	0.03%
MXL	D	0.03%
WOLF	D	0.03%
XPRO	F	0.03%
XP	F	0.03%
CVGW	B	0.03%
PAGS	F	0.03%
AMC	D	0.03%
ZIMV	D	0.03%
CALX	D	0.03%
SBLK	F	0.03%
NUS	F	0.03%
RWT	D	0.03%
MP	B	0.03%
CMTG	F	0.03%
VRNT	F	0.03%
GLDD	B	0.03%
DT	B	0.03%
TKO	D	0.03%
ASTE	C	0.03%
LYV	A	0.03%
SSTK	D	0.03%
VSEC	A	0.03%
DXPE	C	0.03%
CTRE	A	0.03%
SNOW	C	0.03%
RC	F	0.03%
STEP	B	0.03%
CARS	D	0.03%
RGR	F	0.03%
CBL	B	0.03%
RDNT	D	0.03%
IHRT	A	0.03%
MNRO	A	0.03%
CPS	B	0.03%
VAL	F	0.03%
ALRM	F	0.03%
TRTX	A	0.03%
OFG	C	0.03%
IPAR	D	0.03%
PEN	A	0.03%
ILPT	F	0.03%
CLDT	F	0.02%
BRSP	C	0.02%
CCSI	B	0.02%
GTY	C	0.02%
NPK	F	0.02%
FIZZ	B	0.02%
PLOW	F	0.02%
ARKO	C	0.02%
DHIL	D	0.02%
CSV	A	0.02%
OPK	C	0.02%
OPI	F	0.02%
IRWD	F	0.02%
ARCO	D	0.02%
TPIC	F	0.02%
WABC	B	0.02%
SFIX	C	0.02%
CLB	A	0.02%
CSR	D	0.02%
AVO	C	0.02%
TMP	A	0.02%
CMP	C	0.02%
SHYF	B	0.02%
HASI	B	0.02%
BANF	B	0.02%
ALKS	F	0.02%
EBF	F	0.02%
EDR	A	0.02%
MATW	D	0.02%
KREF	D	0.02%
SHEN	F	0.02%
TEN	F	0.02%
BJRI	B	0.02%
WMG	A	0.02%
CLOV	A	0.02%
DCO	D	0.02%
UTL	D	0.02%
EVRI	A	0.02%
BBSI	D	0.02%
OKTA	D	0.02%
RMBS	C	0.02%
AGL	F	0.02%
USNA	D	0.02%
PEGA	A	0.02%
RUN	C	0.02%
TBBK	D	0.01%
SNEX	A	0.01%
LGND	A	0.01%
IIPR	C	0.01%
LESL	F	0.01%
CMTL	F	0.01%
HLNE	A	0.01%
GPRO	C	0.01%
SEDG	F	0.01%
MBUU	A	0.01%
AMSF	A	0.01%
PKST	F	0.01%
RILY	D	0.01%
PETS	C	0.01%
GSL	C	0.01%
BMBL	C	0.01%
MODV	F	0.01%
NU	C	0.01%
PRM	A	0.01%
CRMT	F	0.01%
MED	D	0.01%
SSYS	F	0.01%
GPMT	C	0.01%
SRI	F	0.01%
DIN	D	0.01%
PLCE	B	0.01%
DENN	D	0.01%
USPH	F	0.01%
MYE	F	0.01%
IRBT	C	0.01%
DAY	A	0.01%
ALGM	F	0.0%
SEG	F	0.0%
WTI	F	0.0%
GIC	F	0.0%
CRNC	C	0.0%
EVH	D	0.0%
GSM	F	0.0%
HY	D	0.0%
AMPH	A	0.0%
INMD	C	0.0%
DNUT	C	0.0%
HAYN	A	0.0%
MGPI	F	0.0%
THR	F	0.0%
CRVL	D	0.0%
TTEC	D	0.0%
NIC	B	0.0%
AMRC	C	0.0%
IIIN	F	0.0%
LXU	B	0.0%

FNDA Underweight 358 Positions Relative to BSVO

Symbol	Grade	Weight
TDS	B	-0.93%
BFH	C	-0.77%
GPOR	F	-0.71%
GOGL	F	-0.69%
SPNT	D	-0.67%
TGNA	B	-0.67%
FL	D	-0.63%
WKC	D	-0.55%
FOR	F	-0.54%
MSGE	C	-0.53%
KSS	F	-0.5%
NAVI	F	-0.48%
ADNT	F	-0.44%
DAN	F	-0.43%
WLFC	B	-0.42%
ODP	C	-0.41%
XRX	F	-0.4%
DK	F	-0.38%
ADV	D	-0.36%
QCRH	B	-0.36%
VHI	B	-0.35%
BLX	B	-0.32%
RBCAA	B	-0.3%
AMAL	B	-0.3%
BY	B	-0.3%
UNFI	A	-0.28%
EZPW	B	-0.27%
ULH	B	-0.27%
AAP	F	-0.26%
GHLD	F	-0.26%
UTI	A	-0.25%
SPTN	D	-0.25%
BANC	B	-0.25%
EQBK	B	-0.23%
ACDC	D	-0.23%
CTBI	B	-0.23%
ETWO	F	-0.22%
FBMS	B	-0.22%
SPFI	C	-0.22%
DAKT	C	-0.21%
ASC	F	-0.21%
VEL	D	-0.19%
UVSP	B	-0.19%
MCS	A	-0.19%
OBK	D	-0.19%
ORRF	A	-0.19%
RPAY	D	-0.19%
BALY	A	-0.19%
SNCY	A	-0.19%
EGY	F	-0.19%
IBCP	D	-0.18%
CVEO	D	-0.18%
HPK	F	-0.17%
TRST	D	-0.17%
CFB	D	-0.17%
CBNK	B	-0.16%
DCOM	B	-0.16%
HNRG	B	-0.16%
FMBH	D	-0.16%
MBWM	D	-0.16%
SWIM	C	-0.16%
LOCO	D	-0.15%
PANL	F	-0.15%
PFIS	A	-0.15%
MCB	B	-0.15%
MG	F	-0.15%
SB	F	-0.15%
BSRR	D	-0.15%
TIPT	A	-0.15%
SMBK	A	-0.15%
NWPX	A	-0.14%
BFST	A	-0.14%
THFF	B	-0.14%
ACNB	C	-0.14%
ALRS	D	-0.14%
LSEA	F	-0.14%
PACK	D	-0.13%
HBNC	A	-0.13%
MEC	A	-0.13%
TREE	F	-0.13%
EBTC	B	-0.13%
LILA	A	-0.13%
OPY	A	-0.13%
FBIZ	C	-0.13%
OSBC	B	-0.13%
NECB	B	-0.12%
VLGEA	D	-0.12%
BBCP	D	-0.12%
KODK	F	-0.12%
MOFG	C	-0.12%
NGS	F	-0.12%
CCNE	B	-0.12%
LOVE	B	-0.11%
USAP	A	-0.11%
FSBW	C	-0.11%
RNGR	A	-0.11%
CAC	A	-0.11%
BH	C	-0.11%
PGC	A	-0.11%
FISI	D	-0.11%
FF	B	-0.1%
NRIM	D	-0.1%
RLGT	B	-0.1%
IPI	A	-0.1%
HONE	D	-0.1%
BSVN	B	-0.1%
HBCP	B	-0.1%
CPSS	A	-0.1%
BHB	B	-0.1%
JAKK	A	-0.1%
SD	F	-0.1%
QUAD	A	-0.1%
NFBK	C	-0.1%
FFIC	B	-0.1%
TSBK	B	-0.1%
CARE	B	-0.1%
OSUR	F	-0.1%
HTBK	D	-0.1%
SGC	B	-0.09%
HBB	C	-0.09%
FLXS	A	-0.09%
AXR	A	-0.09%
APEI	B	-0.09%
UNTY	B	-0.09%
DGICA	A	-0.09%
MCFT	D	-0.09%
SHBI	B	-0.08%
ISTR	A	-0.08%
WSBF	B	-0.08%
MPB	B	-0.08%
HRTG	D	-0.08%
GLRE	C	-0.08%
METC	F	-0.08%
SMBC	B	-0.08%
RM	D	-0.08%
FRBA	D	-0.08%
NL	B	-0.08%
RBB	D	-0.08%
WEYS	B	-0.08%
PNRG	B	-0.07%
EVC	B	-0.07%
PTSI	D	-0.07%
NC	A	-0.07%
PKBK	A	-0.07%
FRAF	A	-0.07%
AMPY	F	-0.07%
PCB	B	-0.07%
CHMG	A	-0.07%
CENX	B	-0.07%
LE	C	-0.07%
OVLY	A	-0.07%
LFVN	A	-0.07%
REI	F	-0.07%
REPX	F	-0.06%
BCML	A	-0.06%
ORN	D	-0.06%
LINC	A	-0.06%
CZWI	A	-0.06%
BCBP	D	-0.06%
CFFI	A	-0.06%
BELFB	C	-0.06%
LCNB	A	-0.06%
VNDA	D	-0.06%
RCKY	F	-0.06%
SWKH	D	-0.06%
FSFG	A	-0.06%
ARC	A	-0.06%
CCBG	A	-0.06%
COFS	A	-0.06%
ESSA	B	-0.06%
EML	C	-0.06%
TCBX	A	-0.06%
CBFV	A	-0.06%
CIVB	A	-0.06%
BOOM	F	-0.06%
CIA	B	-0.05%
POWW	F	-0.05%
WNEB	C	-0.05%
RMAX	C	-0.05%
CCB	A	-0.05%
HWBK	A	-0.05%
PWOD	A	-0.05%
NNBR	D	-0.05%
FVCB	B	-0.05%
OPBK	A	-0.05%
FUNC	A	-0.05%
SBFG	B	-0.05%
FLIC	C	-0.05%
SMHI	F	-0.05%
VRA	F	-0.05%
PEBK	D	-0.05%
VOXX	B	-0.05%
HOFT	D	-0.05%
LDI	F	-0.04%
LCUT	F	-0.04%
EPSN	B	-0.04%
BMRC	A	-0.04%
OB	D	-0.04%
GEOS	A	-0.04%
CBAN	D	-0.04%
TSQ	F	-0.04%
SFST	A	-0.04%
ITIC	B	-0.04%
BWFG	C	-0.04%
CMT	F	-0.04%
MNSB	D	-0.04%
ITOS	F	-0.04%
JOUT	F	-0.04%
CAAS	A	-0.04%
ESOA	A	-0.04%
ATLC	A	-0.04%
PBFS	A	-0.04%
UEIC	D	-0.03%
BDL	F	-0.03%
ACTG	D	-0.03%
TUSK	D	-0.03%
SBT	F	-0.03%
DIT	F	-0.03%
WHG	B	-0.03%
EBMT	B	-0.03%
GNTY	D	-0.03%
OPOF	B	-0.03%
LC	A	-0.03%
AXTI	D	-0.03%
TLYS	F	-0.03%
SFBC	A	-0.03%
CLAR	D	-0.03%
SGA	F	-0.03%
PROV	A	-0.03%
NGVC	B	-0.03%
ALCO	F	-0.03%
FGBI	B	-0.03%
FCCO	A	-0.03%
FFWM	D	-0.03%
MYFW	C	-0.03%
RVSB	A	-0.03%
UBFO	A	-0.03%
XBIT	A	-0.03%
RBKB	A	-0.03%
COOK	C	-0.03%
MBCN	B	-0.03%
PHX	C	-0.03%
ASRT	F	-0.03%
FFNW	C	-0.03%
MNTX	C	-0.03%
SNFCA	A	-0.03%
FRD	D	-0.03%
MX	F	-0.03%
AE	A	-0.03%
FCAP	A	-0.03%
TRT	D	-0.02%
SSBK	A	-0.02%
KRO	D	-0.02%
ARKR	F	-0.02%
BGFV	F	-0.02%
HURC	A	-0.02%
AUBN	A	-0.02%
GRWG	C	-0.02%
CNTY	A	-0.02%
BWB	C	-0.02%
INBK	C	-0.02%
MVBF	F	-0.02%
UFI	D	-0.02%
BOTJ	C	-0.02%
GOCO	A	-0.02%
ASRV	C	-0.02%
QRTEA	F	-0.02%
LARK	A	-0.02%
CATO	A	-0.02%
FXNC	A	-0.02%
FONR	F	-0.02%
OPRT	F	-0.02%
SND	B	-0.02%
VYGR	C	-0.02%
PKOH	D	-0.02%
CVGI	F	-0.02%
DLTH	F	-0.02%
AROW	A	-0.02%
FINW	A	-0.02%
NCSM	C	-0.02%
BSET	A	-0.02%
CBAT	C	-0.02%
RMBL	C	-0.02%
LMB	B	-0.02%
FUSB	A	-0.01%
LYTS	A	-0.01%
ASUR	D	-0.01%
CZFS	B	-0.01%
HNNA	B	-0.01%
BRBS	C	-0.01%
NATR	D	-0.01%
WYY	B	-0.01%
BRN	F	-0.01%
GTIM	D	-0.01%
NAII	D	-0.01%
BMTX	A	-0.01%
HTBI	D	-0.01%
PLBC	B	-0.01%
LAKE	F	-0.01%
NTIP	F	-0.01%
KVHI	F	-0.01%
GROW	F	-0.01%
NTWK	B	-0.01%
SCYX	F	-0.01%
ATLO	F	-0.01%
MFIN	A	-0.01%
FMNB	D	-0.01%
LEGH	C	-0.01%
OVID	D	-0.01%
BCAL	B	-0.01%
ACU	F	-0.01%
EVBN	B	-0.01%
UONEK	F	-0.01%
CSTE	F	-0.01%
TWIN	D	-0.01%
BWEN	F	-0.01%
FNWB	F	-0.01%
FNLC	D	-0.01%
DXLG	F	-0.01%
FET	F	-0.01%
FCBC	D	-0.01%
LIVE	F	-0.01%
STRT	C	-0.01%
FRST	F	-0.01%
MCBS	C	-0.01%
OVBC	C	-0.01%
CRWS	F	-0.01%
AOUT	C	-0.01%
CRD.B	B	-0.0%
HDSN	F	-0.0%
AAME	D	-0.0%
JRSH	A	-0.0%
GEG	D	-0.0%
BHRB	C	-0.0%
DHX	D	-0.0%
AIRTP	A	-0.0%
PRPH	F	-0.0%
VNCE	D	-0.0%
UNB	B	-0.0%
CLRO	F	-0.0%
SVT	B	-0.0%
UBCP	A	-0.0%
CMLS	F	-0.0%
SIF	D	-0.0%
CARM	D	-0.0%
USEG	B	-0.0%
CIZN	B	-0.0%
AMS	C	-0.0%
TCI	F	-0.0%
CIX	C	-0.0%
MTEX	C	-0.0%
KOSS	D	-0.0%
PRTS	F	-0.0%
PED	D	-0.0%
ULBI	F	-0.0%
VABK	C	-0.0%
RRBI	A	-0.0%
CFBK	B	-0.0%