FNDA vs. DFAR ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Dimensional US Real Estate ETF (DFAR)

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

$30.78

Average Daily Volume

481,574

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

121,992

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	DFAR
30 Days	2.08%	-2.73%
60 Days	4.33%	-2.08%
90 Days	7.46%	3.17%
12 Months	26.03%	24.28%

69 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in DFAR	Overlap
AAT	A	0.06%	0.1%	0.06%
ADC	A	0.07%	0.58%	0.07%
AKR	A	0.08%	0.22%	0.08%
ALEX	B	0.09%	0.01%	0.01%
AMH	C	0.18%	0.9%	0.18%
APLE	B	0.17%	0.27%	0.17%
BDN	C	0.07%	0.07%	0.07%
BNL	D	0.06%	0.25%	0.06%
CBL	A	0.03%	0.03%	0.03%
CDP	C	0.14%	0.27%	0.14%
CLDT	C	0.02%	0.03%	0.02%
COLD	F	0.16%	0.45%	0.16%
CSR	A	0.02%	0.09%	0.02%
CTRE	C	0.03%	0.37%	0.03%
CUBE	C	0.18%	0.82%	0.18%
CUZ	B	0.19%	0.36%	0.19%
DEA	D	0.05%	0.1%	0.05%
DEI	B	0.22%	0.24%	0.22%
DHC	F	0.1%	0.03%	0.03%
DRH	B	0.12%	0.14%	0.12%
EGP	D	0.08%	0.63%	0.08%
ELME	D	0.06%	0.11%	0.06%
ELS	B	0.2%	0.96%	0.2%
EPR	D	0.13%	0.26%	0.13%
EPRT	A	0.05%	0.44%	0.05%
ESRT	C	0.09%	0.12%	0.09%
FCPT	C	0.04%	0.19%	0.04%
FR	C	0.11%	0.53%	0.11%
FRT	B	0.23%	0.63%	0.23%
GNL	D	0.07%	0.11%	0.07%
GTY	A	0.02%	0.12%	0.02%
HIW	D	0.21%	0.27%	0.21%
HPP	F	0.11%	0.04%	0.04%
IIPR	F	0.0%	0.23%	0.0%
ILPT	D	0.03%	0.02%	0.02%
IRT	A	0.07%	0.35%	0.07%
IVT	A	0.04%	0.16%	0.04%
JBGS	F	0.12%	0.11%	0.11%
KRC	C	0.22%	0.34%	0.22%
KRG	A	0.1%	0.44%	0.1%
LTC	B	0.04%	0.13%	0.04%
LXP	D	0.08%	0.21%	0.08%
MAC	A	0.28%	0.32%	0.28%
NHI	D	0.09%	0.27%	0.09%
NNN	C	0.15%	0.57%	0.15%
NSA	C	0.06%	0.23%	0.06%
OHI	B	0.26%	0.77%	0.26%
OPI	F	0.01%	0.0%	0.0%
OUT	A	0.16%	0.17%	0.16%
PDM	D	0.09%	0.09%	0.09%
PEB	F	0.07%	0.11%	0.07%
PECO	A	0.11%	0.35%	0.11%
PGRE	D	0.06%	0.07%	0.06%
PKST	F	0.01%	0.0%	0.0%
REXR	F	0.07%	0.71%	0.07%
RHP	B	0.09%	0.47%	0.09%
RLJ	C	0.12%	0.11%	0.11%
ROIC	A	0.08%	0.17%	0.08%
SBRA	B	0.18%	0.34%	0.18%
SHO	D	0.1%	0.15%	0.1%
SKT	A	0.11%	0.31%	0.11%
SLG	B	0.15%	0.4%	0.15%
STAG	D	0.11%	0.5%	0.11%
SVC	F	0.09%	0.04%	0.04%
TRNO	D	0.05%	0.44%	0.05%
UE	A	0.1%	0.21%	0.1%
UNIT	B	0.2%	0.1%	0.1%
VRE	A	0.05%	0.09%	0.05%
XHR	B	0.11%	0.11%	0.11%

FNDA Overweight 927 Positions Relative to DFAR

Symbol	Grade	Weight
RCL	A	0.45%
GEO	A	0.42%
UAL	A	0.42%
SATS	C	0.38%
FICO	B	0.36%
COIN	A	0.34%
ANF	C	0.34%
UTHR	C	0.32%
SF	B	0.31%
GME	C	0.31%
APP	A	0.3%
XPO	B	0.3%
VSCO	A	0.29%
BKU	A	0.29%
FLS	A	0.29%
AIT	B	0.28%
HRI	C	0.28%
WAL	B	0.28%
KMPR	A	0.28%
CXW	B	0.28%
TXRH	B	0.28%
HCC	B	0.27%
WBS	A	0.26%
SWX	A	0.26%
CLH	C	0.26%
BWXT	A	0.26%
UAA	C	0.25%
WWD	B	0.25%
SLVM	C	0.25%
FIX	A	0.25%
CRS	A	0.25%
LITE	B	0.25%
PRG	C	0.25%
Z	A	0.25%
GVA	A	0.25%
MHO	D	0.25%
VMI	B	0.25%
PNFP	B	0.24%
VRT	A	0.24%
SKYW	B	0.24%
DY	C	0.24%
PLXS	B	0.24%
SAIA	C	0.24%
HEI	A	0.24%
RDN	D	0.24%
INCY	C	0.23%
CFR	B	0.23%
FDP	B	0.23%
VLTO	C	0.23%
WTFC	B	0.23%
SPB	C	0.23%
AWI	B	0.23%
PB	A	0.23%
SIG	C	0.23%
LOPE	B	0.23%
FNB	B	0.23%
DTM	A	0.23%
WH	B	0.23%
BKH	A	0.23%
GHC	B	0.23%
ESI	B	0.22%
SPOT	B	0.22%
CBT	C	0.22%
CWK	C	0.22%
CR	A	0.22%
VIRT	A	0.22%
COOP	B	0.22%
AVNT	B	0.22%
MOG.A	B	0.22%
ZM	B	0.22%
GATX	B	0.22%
CADE	B	0.22%
TTMI	B	0.22%
SEM	B	0.22%
CRUS	F	0.21%
FDS	B	0.21%
PINC	B	0.21%
HWC	B	0.21%
ELAN	D	0.21%
TPC	C	0.21%
RXO	C	0.21%
CBSH	A	0.21%
KFY	B	0.21%
GMS	B	0.21%
IDA	A	0.21%
BHE	B	0.21%
BYD	B	0.21%
ASB	B	0.21%
PNM	B	0.2%
TTEK	F	0.2%
KEX	B	0.2%
SBH	B	0.2%
FHB	B	0.2%
EXEL	B	0.2%
TRN	A	0.2%
SCCO	F	0.2%
OZK	B	0.2%
VLY	B	0.2%
MC	B	0.2%
CALM	A	0.2%
GBX	B	0.2%
ARCB	C	0.19%
CRC	A	0.19%
JBLU	F	0.19%
STC	B	0.19%
TWLO	A	0.19%
SR	A	0.19%
LCII	D	0.19%
BIO	C	0.19%
ATGE	B	0.19%
FCN	F	0.19%
EAT	A	0.19%
DASH	A	0.19%
CCS	F	0.19%
NVST	C	0.19%
ADTN	A	0.19%
ENS	D	0.19%
ENVA	B	0.19%
HP	C	0.19%
AGNC	C	0.19%
OGS	A	0.19%
ACA	A	0.19%
UBSI	B	0.19%
SMG	C	0.19%
COLB	B	0.19%
MAT	D	0.19%
KNF	B	0.19%
HLI	B	0.19%
WMK	B	0.18%
WYNN	D	0.18%
NYT	D	0.18%
HNI	B	0.18%
PATK	D	0.18%
RPRX	F	0.18%
DBRG	F	0.18%
TPL	A	0.18%
TEX	D	0.18%
COLM	B	0.18%
GIII	D	0.18%
ACIW	B	0.18%
KMT	C	0.18%
URBN	C	0.18%
IMKTA	C	0.18%
BDC	B	0.17%
VNT	C	0.17%
HXL	F	0.17%
SSD	D	0.17%
ALE	A	0.17%
NWE	C	0.17%
LAUR	A	0.17%
VVV	D	0.17%
NOW	B	0.17%
PCH	D	0.17%
SUM	B	0.17%
ONB	B	0.17%
PSMT	D	0.17%
UMBF	B	0.17%
CATY	B	0.17%
WTM	A	0.17%
MTDR	C	0.17%
AMKR	F	0.17%
VSTS	F	0.17%
FUL	F	0.17%
PHIN	B	0.17%
WGO	D	0.17%
NJR	A	0.17%
GBCI	B	0.17%
UNF	B	0.17%
SPR	D	0.17%
ESAB	C	0.17%
CSGP	F	0.17%
ASH	F	0.17%
SN	D	0.17%
EEFT	C	0.17%
LFUS	D	0.17%
SHOO	D	0.17%
PIPR	B	0.17%
CNX	A	0.17%
PTEN	C	0.16%
RH	D	0.16%
EBS	C	0.16%
PLTR	A	0.16%
SKY	A	0.16%
SIGI	B	0.16%
AVA	C	0.16%
WAFD	B	0.16%
VEEV	C	0.16%
OLLI	D	0.16%
APO	A	0.16%
GEF	B	0.16%
ZD	B	0.16%
GTES	A	0.16%
MASI	B	0.16%
VYX	C	0.16%
LNW	F	0.16%
SFNC	B	0.16%
AGO	A	0.16%
ENTG	F	0.16%
B	A	0.16%
PFSI	C	0.16%
CBRL	C	0.15%
DNOW	B	0.15%
CHDN	C	0.15%
AGR	A	0.15%
TCBI	B	0.15%
GMED	A	0.15%
FWRD	D	0.15%
ROL	B	0.15%
TNL	B	0.15%
ARES	A	0.15%
NOMD	D	0.15%
CEIX	A	0.15%
MOD	A	0.15%
APAM	B	0.15%
MTX	C	0.15%
LGIH	F	0.15%
SCS	B	0.15%
LZB	B	0.15%
UVV	B	0.15%
MTCH	F	0.15%
WD	D	0.15%
PDCO	F	0.15%
KTB	A	0.15%
ESNT	D	0.15%
SITE	D	0.15%
RYN	D	0.14%
RRC	B	0.14%
ICUI	D	0.14%
EXLS	B	0.14%
ENSG	D	0.14%
NMRK	B	0.14%
AMWD	C	0.14%
SNDR	B	0.14%
APOG	B	0.14%
VSTO	A	0.14%
JAZZ	C	0.14%
BOH	B	0.14%
TDC	D	0.14%
WTS	B	0.14%
KAR	A	0.14%
FULT	B	0.14%
OMI	F	0.14%
APG	C	0.14%
TYL	B	0.14%
H	B	0.14%
MKTX	D	0.14%
MLKN	F	0.14%
SLGN	A	0.14%
MCY	B	0.14%
BXMT	C	0.14%
CNK	A	0.14%
CVLT	B	0.14%
SLAB	F	0.14%
AROC	A	0.14%
TPG	A	0.14%
CACC	F	0.14%
PPC	B	0.14%
YELP	C	0.14%
NEU	D	0.14%
CROX	F	0.14%
BCO	F	0.14%
CVCO	A	0.14%
SXT	C	0.14%
HE	C	0.14%
SAH	B	0.14%
CGNX	D	0.14%
ABNB	D	0.13%
WMS	F	0.13%
DNB	B	0.13%
SCL	D	0.13%
IOSP	C	0.13%
RNR	C	0.13%
WEX	F	0.13%
HELE	C	0.13%
DORM	B	0.13%
FND	F	0.13%
HRB	D	0.13%
ATKR	D	0.13%
RGLD	C	0.13%
SMTC	C	0.13%
THS	F	0.13%
IGT	F	0.13%
DLB	F	0.13%
RLI	A	0.13%
UPBD	C	0.13%
PLNT	A	0.13%
IDCC	B	0.13%
CABO	C	0.13%
FTI	A	0.13%
COKE	C	0.13%
ABCB	B	0.13%
RYI	C	0.13%
DBX	C	0.13%
AMR	C	0.13%
WEN	C	0.13%
ITRI	B	0.13%
PRIM	A	0.12%
HOPE	B	0.12%
FSLR	F	0.12%
CNM	C	0.12%
ETSY	D	0.12%
CHX	C	0.12%
COMP	B	0.12%
IAC	D	0.12%
CHRD	F	0.12%
ANDE	F	0.12%
AXS	A	0.12%
HGV	C	0.12%
WTRG	B	0.12%
ECPG	C	0.12%
HEES	C	0.12%
PTC	B	0.12%
VRSN	F	0.12%
JELD	F	0.12%
JBT	A	0.12%
IPGP	D	0.12%
AMED	F	0.12%
TROX	D	0.12%
MSM	D	0.12%
LBRT	F	0.12%
TREX	D	0.12%
JWN	C	0.12%
LRN	A	0.12%
ITGR	B	0.12%
AIR	B	0.12%
RIG	D	0.12%
BANR	B	0.12%
MWA	B	0.12%
FELE	B	0.12%
WWW	A	0.12%
WDAY	C	0.12%
BGC	C	0.12%
SASR	B	0.11%
EPC	F	0.11%
TECH	F	0.11%
ENOV	C	0.11%
PSN	C	0.11%
WSBC	B	0.11%
CPNG	D	0.11%
STRL	A	0.11%
AX	B	0.11%
FN	B	0.11%
HI	C	0.11%
KALU	C	0.11%
VIAV	C	0.11%
PPBI	B	0.11%
PLUS	F	0.11%
MPWR	F	0.11%
AEIS	B	0.11%
CIVI	D	0.11%
TRMK	B	0.11%
MORN	B	0.11%
BOKF	B	0.11%
DIOD	F	0.11%
CRL	D	0.11%
HTH	B	0.11%
DDS	B	0.11%
MANH	D	0.11%
CBU	B	0.11%
FSS	B	0.11%
HLF	C	0.11%
BFAM	F	0.11%
PBH	A	0.11%
FIBK	B	0.11%
MMS	D	0.11%
BLD	F	0.11%
CHE	F	0.11%
CVBF	B	0.11%
FHI	B	0.11%
TNET	F	0.11%
FFBC	B	0.11%
IBOC	B	0.11%
MYRG	C	0.11%
IBKR	A	0.11%
NGVT	C	0.11%
AM	A	0.1%
WSFS	B	0.1%
BOOT	D	0.1%
ABR	B	0.1%
SIRI	D	0.1%
NHC	B	0.1%
GFF	B	0.1%
WSC	F	0.1%
AEO	F	0.1%
HTLF	B	0.1%
ENR	B	0.1%
ACHC	F	0.1%
MGEE	A	0.1%
FIVE	F	0.1%
CORT	C	0.1%
HAE	C	0.1%
UCB	A	0.1%
COMM	D	0.1%
NTCT	C	0.1%
LANC	D	0.1%
BKE	B	0.1%
HOMB	A	0.1%
PFS	B	0.1%
PAYC	B	0.1%
AZZ	A	0.1%
SAM	C	0.1%
SSB	B	0.1%
BXC	B	0.1%
CHH	A	0.09%
LBRDK	C	0.09%
CNXN	D	0.09%
CSGS	B	0.09%
ESE	B	0.09%
AAON	B	0.09%
FTDR	B	0.09%
CENTA	C	0.09%
PINS	F	0.09%
RNG	C	0.09%
CWEN	C	0.09%
RAMP	C	0.09%
RBC	A	0.09%
AIN	C	0.09%
STRA	C	0.09%
ROCK	D	0.09%
ICFI	F	0.09%
PRDO	B	0.09%
NPO	A	0.09%
IBTX	B	0.09%
FFIN	B	0.09%
MMSI	A	0.09%
MGRC	B	0.09%
PBI	B	0.09%
MGY	A	0.09%
DXCM	C	0.09%
SCSC	B	0.09%
FRME	B	0.09%
OSIS	A	0.09%
EIG	B	0.09%
TW	A	0.09%
OTTR	C	0.09%
IBP	F	0.09%
INDB	B	0.09%
JACK	D	0.09%
VSH	F	0.09%
VC	F	0.09%
BCPC	B	0.09%
ROKU	D	0.09%
ORA	B	0.09%
BRKR	F	0.09%
MSA	D	0.09%
CNS	B	0.08%
OMCL	C	0.08%
YETI	D	0.08%
RRR	F	0.08%
DLX	B	0.08%
UCTT	F	0.08%
REVG	B	0.08%
DOLE	D	0.08%
CARG	B	0.08%
GOLF	B	0.08%
MD	C	0.08%
KFRC	D	0.08%
ATI	C	0.08%
ARI	C	0.08%
IRDM	F	0.08%
SAFT	B	0.08%
CSWI	A	0.08%
HL	C	0.08%
WNC	D	0.08%
OII	B	0.08%
TTD	B	0.08%
KW	B	0.08%
KLG	D	0.08%
ALGT	C	0.08%
CCOI	B	0.08%
PTON	C	0.08%
PMT	D	0.08%
KOS	D	0.08%
BMRN	F	0.08%
WOR	F	0.08%
SYNA	D	0.08%
GO	C	0.08%
NWBI	B	0.08%
NWN	A	0.08%
LILAK	F	0.08%
TALO	C	0.08%
CBZ	B	0.08%
PRK	B	0.08%
POWI	D	0.08%
TOWN	B	0.08%
OPCH	F	0.08%
KAI	B	0.08%
AZEK	B	0.08%
ALIT	C	0.08%
PJT	B	0.07%
CPK	A	0.07%
CNA	C	0.07%
KOP	C	0.07%
HHH	B	0.07%
BMI	C	0.07%
CUBI	C	0.07%
QLYS	C	0.07%
SMCI	F	0.07%
SABR	B	0.07%
ONTO	F	0.07%
HLX	C	0.07%
EXPO	D	0.07%
BSIG	A	0.07%
NMIH	D	0.07%
FCF	B	0.07%
MRTN	C	0.07%
BRC	C	0.07%
EBC	B	0.07%
HQY	A	0.07%
EYE	C	0.07%
GWRE	A	0.07%
AUB	B	0.07%
OLED	F	0.07%
BLMN	F	0.07%
CRK	A	0.07%
ROG	D	0.07%
IART	C	0.07%
OPEN	F	0.07%
SXI	B	0.07%
PR	B	0.07%
PTVE	B	0.07%
NX	C	0.07%
JJSF	C	0.07%
LYFT	C	0.07%
CASH	B	0.07%
ZWS	B	0.07%
NSP	F	0.07%
PLAB	D	0.07%
MRCY	C	0.07%
THRM	F	0.07%
HMN	B	0.07%
AMN	F	0.07%
CDE	C	0.07%
CAKE	B	0.07%
HWKN	B	0.07%
TILE	B	0.07%
NBTB	B	0.07%
ALG	C	0.07%
CXT	C	0.07%
KN	B	0.07%
LADR	B	0.07%
CWT	C	0.07%
ROAD	A	0.07%
MTRN	C	0.07%
COTY	F	0.06%
AXL	C	0.06%
CTS	C	0.06%
SMPL	B	0.06%
FBP	B	0.06%
EPAC	B	0.06%
GPRE	F	0.06%
AGX	B	0.06%
CVI	D	0.06%
ENV	B	0.06%
CWST	A	0.06%
PRGS	B	0.06%
HCSG	C	0.06%
GTLS	A	0.06%
GES	F	0.06%
CAL	F	0.06%
TOST	A	0.06%
NTGR	A	0.06%
ECVT	C	0.06%
WHD	B	0.06%
MMI	B	0.06%
EMBC	D	0.06%
TDOC	D	0.06%
BLKB	B	0.06%
SEB	F	0.06%
GCI	D	0.06%
KTOS	C	0.06%
OXM	F	0.06%
TNC	F	0.06%
GFS	C	0.06%
TRS	B	0.06%
REYN	D	0.06%
MEDP	D	0.06%
BSY	D	0.06%
BUSE	B	0.06%
WDFC	B	0.06%
FORM	F	0.06%
OEC	C	0.06%
EFSC	B	0.06%
TRIP	F	0.06%
HURN	B	0.06%
KWR	D	0.06%
AWR	A	0.06%
SONO	C	0.06%
NNI	D	0.06%
DFIN	D	0.06%
ATSG	A	0.06%
VBTX	B	0.06%
LGF.A	F	0.06%
CWH	C	0.06%
PLAY	D	0.06%
SCHL	F	0.06%
KELYA	F	0.06%
HALO	F	0.06%
BKD	F	0.06%
STBA	B	0.06%
ERIE	F	0.06%
EAF	B	0.06%
NBIX	C	0.06%
EXPI	C	0.06%
SJW	F	0.05%
UIS	C	0.05%
LIVN	D	0.05%
ACCO	B	0.05%
VRTS	B	0.05%
CNDT	D	0.05%
AAL	B	0.05%
AY	A	0.05%
NTB	B	0.05%
HAYW	B	0.05%
CODI	B	0.05%
CHCO	B	0.05%
HTLD	B	0.05%
KLIC	C	0.05%
VRRM	F	0.05%
NOVT	D	0.05%
VSAT	F	0.05%
MRC	B	0.05%
ICHR	C	0.05%
FOXF	F	0.05%
ALK	A	0.05%
SXC	A	0.05%
PODD	B	0.05%
SNBR	F	0.05%
FBNC	B	0.05%
BRBR	A	0.05%
CCO	D	0.05%
AMRK	F	0.05%
CHEF	B	0.05%
CMCO	C	0.05%
PSTG	F	0.05%
ADUS	D	0.05%
SUPN	B	0.05%
MELI	D	0.05%
BV	C	0.05%
ESGR	B	0.05%
MODG	F	0.05%
CNMD	C	0.05%
AMCX	C	0.05%
SENEA	A	0.04%
ASIX	C	0.04%
OFG	B	0.04%
ALRM	C	0.04%
IPAR	C	0.04%
CARS	C	0.04%
NVEE	F	0.04%
PRA	B	0.04%
CNSL	B	0.04%
SWBI	C	0.04%
INSW	F	0.04%
ENPH	F	0.04%
FBRT	C	0.04%
PUMP	D	0.04%
RDNT	B	0.04%
IHRT	B	0.04%
CPS	C	0.04%
GLOB	C	0.04%
WFRD	F	0.04%
SFL	D	0.04%
GLNG	D	0.04%
RDUS	C	0.04%
ZUMZ	C	0.04%
GCO	C	0.04%
CSTM	F	0.04%
DHT	D	0.04%
INVA	C	0.04%
GTN	F	0.04%
RES	F	0.04%
EXAS	D	0.04%
SFBS	B	0.04%
RGEN	F	0.04%
AGRO	C	0.04%
PEN	B	0.04%
CMPR	F	0.04%
VTLE	C	0.04%
DXPE	B	0.04%
PARR	F	0.04%
ZI	D	0.04%
SNAP	D	0.04%
PRAA	C	0.04%
HLIO	C	0.04%
WING	D	0.04%
LNN	B	0.04%
VCTR	B	0.04%
HAIN	D	0.04%
NBR	D	0.04%
NOG	B	0.04%
LSCC	D	0.04%
W	D	0.04%
HZO	F	0.04%
JBSS	F	0.04%
BZH	C	0.04%
MATX	B	0.04%
NEOG	D	0.04%
LKFN	B	0.04%
CRGY	A	0.04%
AZTA	F	0.04%
RNST	B	0.04%
CNXC	F	0.04%
GRBK	D	0.04%
COHU	D	0.04%
CMRE	B	0.03%
ASTH	F	0.03%
KNSL	B	0.03%
DAC	B	0.03%
USNA	C	0.03%
XP	F	0.03%
BBSI	B	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	F	0.03%
EVTC	B	0.03%
CVGW	D	0.03%
HMST	D	0.03%
HSII	B	0.03%
SBCF	B	0.03%
TKO	A	0.03%
AGM	B	0.03%
PRLB	C	0.03%
RGR	F	0.03%
UVE	A	0.03%
PEGA	B	0.03%
CPF	B	0.03%
SBLK	F	0.03%
MXL	C	0.03%
RMBS	C	0.03%
DT	C	0.03%
PRVA	C	0.03%
MP	C	0.03%
GLDD	B	0.03%
SSTK	F	0.03%
RKT	F	0.03%
RC	D	0.03%
STNG	D	0.03%
AMC	D	0.03%
CFFN	B	0.03%
VAL	F	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%
SGRY	F	0.03%
USM	B	0.03%
NUS	C	0.03%
SPSC	F	0.03%
STEP	B	0.03%
MNRO	C	0.03%
TRTX	B	0.03%
ACLS	F	0.03%
SNOW	C	0.03%
LYV	A	0.03%
NVRI	F	0.03%
EGBN	B	0.03%
ASTE	C	0.03%
VSEC	B	0.03%
PZZA	F	0.03%
BGS	F	0.03%
LPG	F	0.03%
PLCE	C	0.02%
ARKO	D	0.02%
CTRN	F	0.02%
NPK	C	0.02%
HASI	F	0.02%
BRY	F	0.02%
FIZZ	C	0.02%
CLOV	D	0.02%
AMBC	C	0.02%
CLVT	D	0.02%
ALTO	F	0.02%
IRWD	F	0.02%
BRSP	C	0.02%
RYAM	C	0.02%
KRNY	B	0.02%
CMP	C	0.02%
CCSI	C	0.02%
DAY	B	0.02%
ARCO	F	0.02%
DHIL	A	0.02%
RUN	F	0.02%
DBI	F	0.02%
TEN	F	0.02%
AVNS	F	0.02%
OPK	B	0.02%
GNK	D	0.02%
SHEN	F	0.02%
CSV	B	0.02%
WOW	C	0.02%
KREF	D	0.02%
SRCE	B	0.02%
EDR	A	0.02%
ALKS	C	0.02%
CLB	C	0.02%
WABC	B	0.02%
HVT	D	0.02%
AVO	B	0.02%
HFWA	B	0.02%
MTW	C	0.02%
EBF	D	0.02%
MERC	F	0.02%
XPRO	F	0.02%
CNOB	B	0.02%
WASH	B	0.02%
CALX	D	0.02%
ZEUS	C	0.02%
BANF	B	0.02%
TMP	B	0.02%
SHYF	C	0.02%
TCBK	B	0.02%
UFCS	A	0.02%
UTL	C	0.02%
HAFC	B	0.02%
MATW	C	0.02%
BJRI	C	0.02%
STNE	F	0.02%
WMG	C	0.02%
PFC	B	0.02%
EVRI	A	0.02%
DCO	B	0.02%
AHCO	D	0.02%
TBI	F	0.02%
BRKL	B	0.02%
CLW	F	0.02%
WOOF	D	0.02%
MTUS	D	0.02%
GDOT	D	0.02%
OKTA	D	0.02%
SBSI	B	0.02%
OCFC	B	0.02%
SFIX	B	0.02%
ETD	D	0.02%
VTOL	B	0.01%
IIIN	D	0.01%
RILY	F	0.01%
NBHC	B	0.01%
SNEX	B	0.01%
LESL	C	0.01%
FBK	B	0.01%
LGND	C	0.01%
GPRO	F	0.01%
MBUU	C	0.01%
BHLB	B	0.01%
KE	C	0.01%
HLNE	A	0.01%
AVD	C	0.01%
JRVR	F	0.01%
PRM	B	0.01%
GSL	F	0.01%
AMSF	B	0.01%
SSP	F	0.01%
SRI	F	0.01%
MODV	D	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	F	0.01%
CCRN	F	0.01%
FLGT	F	0.01%
MOV	D	0.01%
GPMT	B	0.01%
TPIC	F	0.01%
IRBT	F	0.01%
MYE	F	0.01%
DENN	D	0.01%
SSYS	C	0.01%
AGL	F	0.01%
DIN	C	0.01%
VREX	C	0.01%
WOLF	F	0.01%
TITN	D	0.01%
RGP	F	0.01%
USPH	C	0.01%
OIS	C	0.01%
FLWS	F	0.01%
PLOW	D	0.01%
MEI	F	0.01%
CHGG	F	0.0%
EVH	F	0.0%
PCRX	C	0.0%
MGPI	F	0.0%
ALGM	F	0.0%
GIC	F	0.0%
TWI	F	0.0%
SEG	B	0.0%
HY	D	0.0%
WTI	F	0.0%
GSM	C	0.0%
CRNC	F	0.0%
AMPH	F	0.0%
SPWH	F	0.0%
DNUT	F	0.0%
HAYN	A	0.0%
ONEW	F	0.0%
THR	B	0.0%
INMD	C	0.0%
TTEC	F	0.0%
MSBI	B	0.0%
AMRC	F	0.0%
CMTL	F	0.0%
HOV	D	0.0%
REX	D	0.0%
SEDG	F	0.0%
PEBO	B	0.0%
LXU	C	0.0%
TBBK	B	0.0%
AOSL	C	0.0%
NR	C	0.0%
CRVL	A	0.0%
NIC	B	0.0%
PFBC	B	0.0%

FNDA Underweight 61 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	D	-7.77%
AMT	D	-6.82%
EQIX	A	-6.37%
WELL	A	-4.9%
DLR	A	-4.38%
SPG	A	-4.28%
PSA	C	-3.93%
O	C	-3.67%
CCI	C	-3.37%
EXR	C	-2.61%
IRM	C	-2.58%
AVB	B	-2.45%
VICI	C	-2.39%
VTR	B	-1.96%
EQR	C	-1.9%
SBAC	D	-1.74%
INVH	D	-1.52%
ESS	A	-1.45%
MAA	A	-1.36%
ARE	F	-1.32%
KIM	A	-1.24%
DOC	D	-1.18%
SUI	C	-1.13%
UDR	C	-1.03%
GLPI	C	-1.0%
REG	A	-0.95%
CPT	C	-0.95%
HST	D	-0.93%
WPC	C	-0.91%
BXP	D	-0.91%
LAMR	D	-0.85%
BRX	A	-0.64%
VNO	C	-0.55%
MPW	F	-0.22%
PK	D	-0.22%
UMH	A	-0.1%
NTST	D	-0.09%
NXRT	A	-0.08%
AIV	C	-0.08%
EQC	A	-0.07%
PLYM	F	-0.06%
WSR	A	-0.05%
GOOD	A	-0.05%
INN	D	-0.05%
CTO	B	-0.04%
ALX	D	-0.04%
UHT	D	-0.04%
BFS	C	-0.04%
GMRE	F	-0.04%
OLP	A	-0.03%
CIO	F	-0.02%
BRT	A	-0.02%
CHCT	C	-0.02%
SILA	C	-0.02%
PSTL	D	-0.02%
BHR	C	-0.01%
PINE	D	-0.01%
CMCT	F	-0.0%
SELF	B	-0.0%
CLPR	D	-0.0%
MDV	D	-0.0%