FNDA vs. DFSV ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Dimensional US Small Cap Value ETF (DFSV)

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

$58.15

Average Daily Volume

295,345

Number of Holdings ^*

1003

* may have additional holdings in another (foreign) market

DFSV

Dimensional US Small Cap Value ETF

DFSV Description

Dimensional US Small Cap Value 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 diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

534,188

Number of Holdings ^*

928

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	DFSV
30 Days	6.40%	7.02%
60 Days	3.85%	3.47%
90 Days	5.89%	5.90%
12 Months	11.92%	13.64%

427 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in DFSV	Overlap
ABCB	C	0.12%	0.36%	0.12%
ACA	B	0.17%	0.39%	0.17%
ACCO	C	0.06%	0.04%	0.04%
ACIW	B	0.16%	0.01%	0.01%
ADTN	B	0.19%	0.3%	0.19%
ADUS	A	0.05%	0.0%	0.0%
AEO	D	0.06%	0.15%	0.06%
AGO	C	0.23%	0.49%	0.23%
AGX	C	0.05%	0.01%	0.01%
AHCO	C	0.04%	0.03%	0.03%
AIR	F	0.12%	0.13%	0.12%
ALG	C	0.07%	0.02%	0.02%
ALGT	D	0.02%	0.07%	0.02%
ALIT	D	0.05%	0.34%	0.05%
ALK	F	0.06%	0.42%	0.06%
ALTO	D	0.03%	0.0%	0.0%
AMBC	F	0.03%	0.05%	0.03%
AMCX	F	0.09%	0.04%	0.04%
AMKR	F	0.24%	0.38%	0.24%
AMR	F	0.15%	0.01%	0.01%
AMRC	D	0.01%	0.02%	0.01%
AMWD	B	0.14%	0.15%	0.14%
ANDE	C	0.07%	0.21%	0.07%
AOSL	C	0.01%	0.13%	0.01%
ARCB	B	0.2%	0.18%	0.18%
ARKO	C	0.02%	0.0%	0.0%
AROC	C	0.14%	0.04%	0.04%
ASB	C	0.2%	0.39%	0.2%
ASH	D	0.21%	0.41%	0.21%
ASIX	C	0.05%	0.06%	0.05%
ASTE	D	0.05%	0.07%	0.05%
ATGE	B	0.19%	0.26%	0.19%
ATNI	C	0.02%	0.04%	0.02%
ATSG	C	0.07%	0.09%	0.07%
AUB	C	0.05%	0.29%	0.05%
AVD	D	0.02%	0.02%	0.02%
AVNS	B	0.04%	0.1%	0.04%
AVNT	B	0.21%	0.34%	0.21%
AVO	C	0.03%	0.03%	0.03%
AXL	F	0.1%	0.07%	0.07%
AXS	B	0.15%	0.38%	0.15%
AZTA	B	0.06%	0.32%	0.06%
AZZ	C	0.11%	0.1%	0.1%
B	C	0.16%	0.23%	0.16%
BANR	C	0.11%	0.18%	0.11%
BGS	D	0.07%	0.03%	0.03%
BHE	B	0.22%	0.17%	0.17%
BHLB	B	0.01%	0.1%	0.01%
BIO	B	0.16%	0.32%	0.16%
BJRI	F	0.04%	0.03%	0.03%
BKU	B	0.29%	0.25%	0.25%
BMBL	F	0.01%	0.08%	0.01%
BOKF	C	0.11%	0.35%	0.11%
BRKL	C	0.03%	0.07%	0.03%
BRY	D	0.04%	0.04%	0.04%
BUSE	C	0.07%	0.13%	0.07%
BV	A	0.07%	0.09%	0.07%
BXC	C	0.07%	0.09%	0.07%
BZH	B	0.06%	0.01%	0.01%
CABO	C	0.11%	0.15%	0.11%
CADE	C	0.2%	0.48%	0.2%
CAL	B	0.07%	0.05%	0.05%
CALM	A	0.16%	0.26%	0.16%
CATY	C	0.15%	0.26%	0.15%
CCRN	C	0.02%	0.05%	0.02%
CCS	B	0.21%	0.38%	0.21%
CDE	C	0.09%	0.02%	0.02%
CEIX	D	0.13%	0.27%	0.13%
CENT	D	0.0%	0.04%	0.0%
CENTA	D	0.09%	0.16%	0.09%
CFFN	C	0.04%	0.03%	0.03%
CHGG	F	0.0%	0.02%	0.0%
CHRD	D	0.12%	0.33%	0.12%
CIVI	D	0.11%	0.2%	0.11%
CLVT	D	0.04%	0.1%	0.04%
CLW	B	0.08%	0.08%	0.08%
CMCO	D	0.05%	0.1%	0.05%
CMP	D	0.03%	0.01%	0.01%
CMRE	D	0.04%	0.15%	0.04%
CMTL	D	0.01%	0.01%	0.01%
CNDT	B	0.07%	0.02%	0.02%
CNOB	C	0.03%	0.07%	0.03%
CNSL	A	0.06%	0.01%	0.01%
CNX	B	0.06%	0.47%	0.06%
CNXC	C	0.12%	0.01%	0.01%
CNXN	A	0.08%	0.07%	0.07%
COHU	F	0.05%	0.11%	0.05%
COLB	C	0.18%	0.27%	0.18%
COTY	F	0.07%	0.02%	0.02%
CPF	B	0.04%	0.04%	0.04%
CPS	D	0.05%	0.01%	0.01%
CRC	D	0.15%	0.28%	0.15%
CRGY	D	0.02%	0.09%	0.02%
CRK	F	0.05%	0.26%	0.05%
CRNC	F	0.0%	0.01%	0.0%
CTRN	F	0.03%	0.01%	0.01%
CUBI	C	0.08%	0.2%	0.08%
CVBF	C	0.1%	0.15%	0.1%
CWK	C	0.21%	0.26%	0.21%
DBI	D	0.04%	0.04%	0.04%
DCO	B	0.03%	0.1%	0.03%
DHT	C	0.06%	0.22%	0.06%
DIOD	C	0.15%	0.22%	0.15%
DLX	C	0.12%	0.07%	0.07%
DNB	C	0.11%	0.37%	0.11%
DNOW	B	0.16%	0.12%	0.12%
DNUT	F	0.0%	0.06%	0.0%
DO	C	0.03%	0.0%	0.0%
DOLE	A	0.12%	0.06%	0.06%
DRQ	F	0.02%	0.05%	0.02%
DTM	A	0.19%	0.6%	0.19%
DXPE	C	0.05%	0.05%	0.05%
EBC	C	0.06%	0.25%	0.06%
EBF	B	0.04%	0.07%	0.04%
ECPG	C	0.12%	0.1%	0.1%
ECVT	F	0.05%	0.1%	0.05%
EFSC	B	0.06%	0.15%	0.06%
EGBN	D	0.04%	0.04%	0.04%
EIG	B	0.09%	0.13%	0.09%
ELAN	D	0.19%	0.18%	0.18%
ENOV	C	0.1%	0.25%	0.1%
ENS	B	0.22%	0.1%	0.1%
ENVA	B	0.17%	0.08%	0.08%
EPC	C	0.12%	0.21%	0.12%
ESE	B	0.08%	0.01%	0.01%
ESGR	B	0.09%	0.35%	0.09%
ESI	C	0.21%	0.33%	0.21%
ESNT	B	0.18%	0.46%	0.18%
ETH	D	0.04%	0.09%	0.04%
EYE	D	0.07%	0.05%	0.05%
FBK	B	0.01%	0.06%	0.01%
FBNC	C	0.05%	0.11%	0.05%
FCF	C	0.07%	0.13%	0.07%
FDP	B	0.16%	0.13%	0.13%
FFBC	C	0.11%	0.25%	0.11%
FHB	C	0.2%	0.26%	0.2%
FIBK	C	0.11%	0.27%	0.11%
FLGT	C	0.02%	0.01%	0.01%
FLWS	B	0.03%	0.03%	0.03%
FNB	B	0.22%	0.63%	0.22%
FRME	C	0.09%	0.19%	0.09%
FUL	B	0.19%	0.05%	0.05%
FULT	C	0.14%	0.31%	0.14%
GATX	C	0.21%	0.39%	0.21%
GBX	C	0.16%	0.18%	0.16%
GCI	C	0.09%	0.02%	0.02%
GCO	B	0.06%	0.03%	0.03%
GDEN	C	0.02%	0.02%	0.02%
GDOT	D	0.03%	0.03%	0.03%
GEF	B	0.14%	0.01%	0.01%
GEF	B	0.14%	0.19%	0.14%
GES	C	0.08%	0.04%	0.04%
GHC	C	0.21%	0.3%	0.21%
GIII	D	0.16%	0.12%	0.12%
GLDD	C	0.04%	0.05%	0.04%
GMS	C	0.2%	0.13%	0.13%
GNK	D	0.03%	0.07%	0.03%
GO	F	0.08%	0.13%	0.08%
GPRE	C	0.07%	0.03%	0.03%
GPRO	D	0.01%	0.0%	0.0%
GRBK	B	0.03%	0.05%	0.03%
GSM	F	0.01%	0.03%	0.01%
GTES	B	0.13%	0.4%	0.13%
GTN	D	0.08%	0.05%	0.05%
GVA	B	0.19%	0.08%	0.08%
HAFC	C	0.03%	0.05%	0.03%
HAYN	A	0.01%	0.06%	0.01%
HAYW	B	0.03%	0.07%	0.03%
HCC	C	0.31%	0.03%	0.03%
HCSG	C	0.08%	0.04%	0.04%
HELE	F	0.08%	0.13%	0.08%
HFWA	B	0.03%	0.06%	0.03%
HGV	D	0.1%	0.14%	0.1%
HHH	C	0.06%	0.26%	0.06%
HI	D	0.13%	0.2%	0.13%
HL	C	0.08%	0.27%	0.08%
HLIO	F	0.02%	0.1%	0.02%
HLX	C	0.09%	0.17%	0.09%
HMN	C	0.06%	0.08%	0.06%
HMST	B	0.05%	0.01%	0.01%
HNI	B	0.19%	0.06%	0.06%
HOMB	B	0.07%	0.07%	0.07%
HOPE	B	0.12%	0.13%	0.12%
HOV	C	0.01%	0.02%	0.01%
HP	C	0.24%	0.36%	0.24%
HSII	B	0.03%	0.06%	0.03%
HTLD	C	0.05%	0.07%	0.05%
HTLF	C	0.09%	0.18%	0.09%
HVT	C	0.04%	0.05%	0.04%
HWC	C	0.21%	0.4%	0.21%
HZO	C	0.08%	0.08%	0.08%
IART	F	0.08%	0.09%	0.08%
IBOC	C	0.11%	0.05%	0.05%
IBTX	C	0.09%	0.19%	0.09%
ICHR	F	0.05%	0.01%	0.01%
ICUI	B	0.1%	0.15%	0.1%
IIIN	C	0.01%	0.03%	0.01%
IMKTA	B	0.19%	0.13%	0.13%
INDB	C	0.08%	0.22%	0.08%
INSW	D	0.04%	0.24%	0.04%
INVA	A	0.06%	0.11%	0.06%
IOSP	C	0.13%	0.0%	0.0%
IPGP	F	0.12%	0.2%	0.12%
ITGR	C	0.11%	0.11%	0.11%
JAZZ	C	0.06%	0.29%	0.06%
JBLU	C	0.12%	0.18%	0.12%
JBT	D	0.1%	0.11%	0.1%
JELD	C	0.19%	0.09%	0.09%
JRVR	D	0.02%	0.0%	0.0%
KALU	F	0.11%	0.05%	0.05%
KAR	B	0.13%	0.15%	0.13%
KE	C	0.01%	0.07%	0.01%
KELYA	C	0.15%	0.06%	0.06%
KEX	C	0.2%	0.39%	0.2%
KFY	B	0.21%	0.33%	0.21%
KMT	C	0.16%	0.16%	0.16%
KN	C	0.08%	0.13%	0.08%
KOP	F	0.07%	0.05%	0.05%
KRNY	C	0.02%	0.04%	0.02%
KW	C	0.08%	0.01%	0.01%
LAUR	B	0.14%	0.08%	0.08%
LBRDK	B	0.05%	0.36%	0.05%
LBRT	B	0.15%	0.33%	0.15%
LCII	C	0.18%	0.18%	0.18%
LGF.A	D	0.08%	0.0%	0.0%
LGF.A	D	0.08%	0.02%	0.02%
LGIH	B	0.14%	0.28%	0.14%
LGND	B	0.01%	0.01%	0.01%
LILAK	B	0.07%	0.14%	0.07%
LPG	D	0.05%	0.19%	0.05%
LRN	A	0.1%	0.11%	0.1%
LXU	B	0.01%	0.03%	0.01%
LZB	B	0.16%	0.17%	0.16%
MATV	B	0.07%	0.03%	0.03%
MATW	C	0.04%	0.05%	0.04%
MATX	B	0.05%	0.42%	0.05%
MBUU	D	0.01%	0.01%	0.01%
MD	C	0.07%	0.05%	0.05%
MEI	D	0.03%	0.02%	0.02%
MERC	F	0.04%	0.03%	0.03%
MGPI	B	0.01%	0.08%	0.01%
MLKN	B	0.19%	0.17%	0.17%
MMI	B	0.06%	0.05%	0.05%
MNRO	B	0.05%	0.04%	0.04%
MODG	C	0.09%	0.25%	0.09%
MOV	D	0.02%	0.05%	0.02%
MRC	B	0.08%	0.05%	0.05%
MRCY	C	0.06%	0.11%	0.06%
MRTN	C	0.07%	0.11%	0.07%
MSBI	D	0.01%	0.05%	0.01%
MTDR	D	0.16%	0.37%	0.16%
MTUS	D	0.06%	0.1%	0.06%
MTW	D	0.04%	0.04%	0.04%
MTX	D	0.17%	0.21%	0.17%
MYE	C	0.02%	0.02%	0.02%
NBHC	C	0.01%	0.1%	0.01%
NBR	B	0.09%	0.01%	0.01%
NBTB	C	0.08%	0.03%	0.03%
NEOG	B	0.05%	0.23%	0.05%
NHC	B	0.11%	0.17%	0.11%
NIC	C	0.01%	0.05%	0.01%
NJR	A	0.17%	0.23%	0.17%
NMIH	C	0.07%	0.1%	0.07%
NMRK	B	0.12%	0.09%	0.09%
NNI	B	0.07%	0.32%	0.07%
NOG	B	0.03%	0.15%	0.03%
NPK	C	0.02%	0.03%	0.02%
NPO	C	0.1%	0.02%	0.02%
NR	C	0.01%	0.06%	0.01%
NTCT	C	0.09%	0.12%	0.09%
NTGR	B	0.06%	0.02%	0.02%
NUS	F	0.07%	0.02%	0.02%
NVRI	A	0.08%	0.07%	0.07%
NVST	F	0.13%	0.17%	0.13%
NWBI	B	0.08%	0.16%	0.08%
NX	C	0.07%	0.09%	0.07%
OCFC	C	0.03%	0.08%	0.03%
OFG	C	0.06%	0.06%	0.06%
OIS	C	0.02%	0.03%	0.02%
OMCL	C	0.05%	0.03%	0.03%
OMI	C	0.17%	0.1%	0.1%
ONB	B	0.16%	0.54%	0.16%
ONEW	D	0.01%	0.0%	0.0%
ORA	A	0.09%	0.18%	0.09%
OZK	C	0.19%	0.48%	0.19%
PARR	D	0.05%	0.02%	0.02%
PATK	B	0.17%	0.1%	0.1%
PB	B	0.21%	0.53%	0.21%
PBH	B	0.1%	0.14%	0.1%
PCRX	F	0.0%	0.08%	0.0%
PDCO	C	0.19%	0.02%	0.02%
PEBO	C	0.01%	0.13%	0.01%
PFC	C	0.03%	0.08%	0.03%
PFS	C	0.1%	0.24%	0.1%
PFSI	C	0.17%	0.0%	0.0%
PHIN	B	0.15%	0.09%	0.09%
PINC	B	0.18%	0.22%	0.18%
PLAB	F	0.07%	0.16%	0.07%
PLUS	B	0.13%	0.06%	0.06%
PLXS	B	0.22%	0.08%	0.08%
PNFP	B	0.2%	0.52%	0.2%
PPBI	C	0.1%	0.22%	0.1%
PPC	B	0.13%	0.15%	0.13%
PRA	D	0.04%	0.05%	0.04%
PRAA	C	0.07%	0.05%	0.05%
PRDO	B	0.09%	0.15%	0.09%
PRIM	B	0.04%	0.11%	0.04%
PRLB	C	0.04%	0.04%	0.04%
PRM	B	0.01%	0.08%	0.01%
PSMT	B	0.17%	0.09%	0.09%
PTVE	D	0.08%	0.11%	0.08%
PUMP	C	0.07%	0.11%	0.07%
RDN	B	0.28%	0.04%	0.04%
RDUS	D	0.06%	0.05%	0.05%
RES	C	0.04%	0.11%	0.04%
REVG	B	0.08%	0.07%	0.07%
REX	B	0.01%	0.09%	0.01%
RGP	C	0.03%	0.03%	0.03%
RGR	C	0.05%	0.0%	0.0%
RIG	D	0.14%	0.38%	0.14%
RNST	C	0.02%	0.17%	0.02%
ROCK	D	0.09%	0.06%	0.06%
ROG	D	0.08%	0.13%	0.08%
RRC	F	0.11%	0.22%	0.11%
RUN	B	0.02%	0.03%	0.02%
RYAM	B	0.02%	0.03%	0.02%
RYI	D	0.1%	0.06%	0.06%
SAH	B	0.14%	0.1%	0.1%
SASR	C	0.09%	0.12%	0.09%
SATS	B	0.47%	0.08%	0.08%
SBCF	C	0.02%	0.12%	0.02%
SBH	D	0.16%	0.04%	0.04%
SBLK	F	0.05%	0.05%	0.05%
SBSI	B	0.04%	0.01%	0.01%
SCHL	F	0.07%	0.09%	0.07%
SCL	D	0.14%	0.16%	0.14%
SCS	B	0.17%	0.11%	0.11%
SCSC	C	0.14%	0.11%	0.11%
SCVL	C	0.06%	0.13%	0.06%
SEB	D	0.04%	0.29%	0.04%
SENEA	B	0.05%	0.01%	0.01%
SFL	F	0.07%	0.15%	0.07%
SFNC	C	0.15%	0.22%	0.15%
SGRY	B	0.03%	0.19%	0.03%
SHEN	B	0.05%	0.04%	0.04%
SHYF	B	0.03%	0.01%	0.01%
SIG	F	0.19%	0.17%	0.17%
SKYW	C	0.15%	0.32%	0.15%
SLCA	B	0.01%	0.04%	0.01%
SMP	C	0.05%	0.06%	0.05%
SNDR	B	0.13%	0.2%	0.13%
SPWH	F	0.01%	0.01%	0.01%
SRCE	B	0.03%	0.04%	0.03%
SRCL	A	0.19%	0.23%	0.19%
SRCL	A	0.19%	0.06%	0.06%
SRI	B	0.03%	0.03%	0.03%
SSB	B	0.05%	0.39%	0.05%
SSP	D	0.02%	0.01%	0.01%
SSYS	F	0.02%	0.01%	0.01%
STBA	B	0.07%	0.14%	0.07%
STC	C	0.2%	0.08%	0.08%
STNG	D	0.06%	0.39%	0.06%
STRA	D	0.11%	0.25%	0.11%
SUPN	C	0.05%	0.12%	0.05%
SWBI	B	0.07%	0.05%	0.05%
SXC	C	0.07%	0.1%	0.07%
TALO	D	0.08%	0.1%	0.08%
TBI	C	0.06%	0.03%	0.03%
TCBI	C	0.11%	0.3%	0.11%
TCBK	C	0.04%	0.08%	0.04%
TEX	C	0.23%	0.04%	0.04%
THR	C	0.01%	0.04%	0.01%
THRY	F	0.06%	0.01%	0.01%
THS	B	0.15%	0.18%	0.15%
TILE	C	0.08%	0.04%	0.04%
TITN	D	0.03%	0.03%	0.03%
TK	D	0.01%	0.07%	0.01%
TMP	C	0.03%	0.03%	0.03%
TNK	D	0.04%	0.18%	0.04%
TOWN	B	0.08%	0.19%	0.08%
TPC	C	0.3%	0.08%	0.08%
TRMK	C	0.11%	0.17%	0.11%
TRN	A	0.19%	0.13%	0.13%
TROX	D	0.17%	0.24%	0.17%
TRS	D	0.06%	0.08%	0.06%
TTEC	D	0.01%	0.01%	0.01%
TTMI	C	0.21%	0.24%	0.21%
TWI	C	0.0%	0.03%	0.0%
TWLO	D	0.1%	0.02%	0.02%
UAA	D	0.17%	0.11%	0.11%
UBSI	B	0.18%	0.45%	0.18%
UCBI	B	0.1%	0.29%	0.1%
UFCS	C	0.03%	0.05%	0.03%
UMBF	B	0.15%	0.12%	0.12%
UNF	A	0.17%	0.24%	0.17%
URBN	C	0.22%	0.41%	0.22%
USM	B	0.02%	0.17%	0.02%
USNA	F	0.04%	0.04%	0.04%
UVV	C	0.16%	0.15%	0.15%
VBTX	C	0.05%	0.09%	0.05%
VLY	C	0.15%	0.33%	0.15%
VREX	F	0.02%	0.05%	0.02%
VRNT	C	0.05%	0.01%	0.01%
VSAT	C	0.12%	0.0%	0.0%
VSEC	C	0.02%	0.06%	0.02%
VSH	C	0.07%	0.34%	0.07%
VSTO	A	0.13%	0.08%	0.08%
VSTS	C	0.12%	0.06%	0.06%
VTOL	B	0.01%	0.08%	0.01%
WAFD	B	0.16%	0.24%	0.16%
WAL	C	0.26%	0.52%	0.26%
WASH	C	0.03%	0.03%	0.03%
WBS	C	0.2%	0.41%	0.2%
WGO	C	0.15%	0.17%	0.15%
WMK	A	0.18%	0.23%	0.18%
WNC	F	0.08%	0.05%	0.05%
WOR	F	0.1%	0.07%	0.07%
WSBC	C	0.11%	0.18%	0.11%
WSFS	C	0.1%	0.27%	0.1%
WTFC	C	0.2%	0.44%	0.2%
WTM	C	0.16%	0.4%	0.16%
WTTR	A	0.04%	0.1%	0.04%
XPRO	C	0.03%	0.19%	0.03%
ZD	F	0.12%	0.18%	0.12%
ZEUS	D	0.04%	0.05%	0.04%
ZIMV	C	0.07%	0.03%	0.03%
ZUMZ	B	0.06%	0.05%	0.05%

FNDA Overweight 579 Positions Relative to DFSV

Symbol	Grade	Weight
ANF	D	0.47%
COIN	C	0.4%
RCL	C	0.37%
EBS	C	0.36%
SMCI	D	0.3%
UTHR	B	0.3%
CRUS	C	0.29%
GME	D	0.29%
KMPR	B	0.28%
FICO	B	0.28%
WWD	D	0.27%
DY	B	0.27%
SWX	B	0.27%
GEO	C	0.27%
MHO	B	0.27%
XPO	B	0.26%
RXO	B	0.26%
SLVM	B	0.26%
FLS	B	0.26%
MAC	C	0.25%
CLH	A	0.25%
OHI	A	0.25%
TXRH	A	0.25%
SPOT	B	0.24%
CRS	B	0.24%
VLTO	A	0.24%
HE	C	0.24%
PRG	B	0.24%
SPR	B	0.24%
SF	B	0.24%
SEM	B	0.24%
FRT	A	0.23%
VMI	B	0.23%
TTEK	A	0.22%
UAL	F	0.22%
BWXT	C	0.22%
DHC	C	0.22%
COOP	C	0.22%
SCCO	D	0.22%
MOG.A	B	0.22%
HEI	A	0.22%
AGNC	B	0.22%
BKH	A	0.22%
FCN	C	0.22%
LOPE	A	0.22%
AIT	C	0.22%
COLD	B	0.21%
SAIA	F	0.21%
CBT	C	0.21%
HIW	A	0.21%
DBRG	D	0.21%
AWI	B	0.21%
SPB	D	0.21%
ELS	A	0.2%
KRC	C	0.2%
ENTG	F	0.2%
SMG	B	0.2%
CXW	D	0.2%
CBSH	B	0.2%
LNW	A	0.2%
CR	B	0.2%
PTEN	D	0.19%
NYT	B	0.19%
MC	C	0.19%
CROX	D	0.19%
DEI	B	0.19%
VIRT	C	0.19%
INCY	C	0.19%
HRI	C	0.19%
RPRX	C	0.19%
CFR	C	0.19%
SR	B	0.19%
CACC	D	0.19%
SVC	D	0.18%
OLLI	B	0.18%
SBRA	B	0.18%
SHOO	C	0.18%
WH	C	0.18%
CUBE	B	0.18%
OGS	B	0.18%
VVV	B	0.18%
IDA	A	0.18%
FIX	C	0.18%
MAT	B	0.18%
VRT	D	0.17%
HLF	D	0.17%
COLM	D	0.17%
EEFT	F	0.17%
CUZ	A	0.17%
KNF	C	0.17%
AMN	B	0.17%
AMH	C	0.17%
RNR	A	0.17%
CSGP	C	0.17%
FDS	F	0.17%
CGNX	D	0.17%
AVA	A	0.17%
BCO	B	0.17%
HXL	D	0.17%
LFUS	B	0.17%
ALE	A	0.17%
SSD	C	0.17%
PNM	A	0.17%
NNN	A	0.17%
WYNN	F	0.16%
PIPR	B	0.16%
MPWR	C	0.16%
APLE	C	0.16%
SXT	C	0.16%
GMED	B	0.16%
WD	C	0.16%
ACHC	D	0.16%
BYD	C	0.16%
NOMD	B	0.16%
PCH	C	0.16%
Z	D	0.16%
NWE	B	0.16%
HLI	B	0.16%
VNT	F	0.16%
WMS	C	0.15%
FN	D	0.15%
SUM	B	0.15%
GBCI	C	0.15%
SLAB	F	0.15%
ZM	F	0.15%
AGR	B	0.15%
CHDN	B	0.15%
MOD	B	0.15%
MTCH	B	0.15%
ATKR	F	0.15%
EPR	B	0.14%
SIGI	D	0.14%
UNIT	C	0.14%
YELP	F	0.14%
ROL	C	0.14%
APAM	C	0.14%
BFAM	B	0.14%
EXEL	A	0.14%
TYL	B	0.14%
HPP	C	0.14%
ESAB	C	0.14%
OUT	B	0.14%
LITE	C	0.14%
APG	D	0.14%
NEU	B	0.14%
SITE	C	0.14%
SN	C	0.14%
VSCO	F	0.14%
H	C	0.14%
TREX	D	0.13%
ITRI	C	0.13%
TPG	B	0.13%
WWW	B	0.13%
VEEV	C	0.13%
CVCO	B	0.13%
COKE	A	0.13%
RGLD	A	0.13%
FSS	B	0.13%
WTS	B	0.13%
MCY	A	0.13%
SIRI	D	0.13%
DLB	F	0.13%
BXMT	C	0.13%
TDC	F	0.13%
PBI	C	0.13%
BDC	A	0.13%
AMED	A	0.13%
JBGS	C	0.13%
BOH	C	0.13%
ENSG	B	0.13%
RYN	B	0.13%
ARES	B	0.13%
CNM	C	0.12%
WEX	D	0.12%
HIBB	A	0.12%
RLJ	F	0.12%
IGT	C	0.12%
PDM	A	0.12%
CHX	C	0.12%
STAG	A	0.12%
WEN	C	0.12%
APOG	B	0.12%
IAC	C	0.12%
RH	B	0.12%
EAT	D	0.12%
HTH	C	0.12%
TNET	D	0.12%
CVLT	B	0.12%
KTB	A	0.12%
SITC	B	0.12%
BGC	C	0.12%
SKY	C	0.12%
ETSY	D	0.12%
FELE	B	0.12%
SHO	D	0.11%
OPCH	C	0.11%
MANH	B	0.11%
MSA	C	0.11%
EXLS	C	0.11%
PINS	F	0.11%
ABNB	F	0.11%
NGVT	F	0.11%
PLNT	C	0.11%
PTC	D	0.11%
VC	C	0.11%
MORN	B	0.11%
WSC	C	0.11%
FR	A	0.11%
CBU	B	0.11%
MASI	F	0.11%
DRH	F	0.11%
DASH	D	0.11%
BRKR	D	0.11%
JACK	C	0.11%
TECH	B	0.11%
MWA	B	0.11%
AX	C	0.11%
FND	F	0.11%
TPL	B	0.11%
CNK	B	0.11%
OTTR	B	0.11%
DDS	F	0.11%
MKTX	C	0.11%
IBP	C	0.11%
MYRG	F	0.1%
WDAY	D	0.1%
BOOT	B	0.1%
ESRT	B	0.1%
EMBC	C	0.1%
UCTT	D	0.1%
HAE	C	0.1%
FWRD	D	0.1%
BCPC	B	0.1%
PECO	B	0.1%
PGRE	C	0.1%
RLI	A	0.1%
IDCC	A	0.1%
AMRK	C	0.1%
GFF	C	0.1%
DORM	B	0.1%
AIN	C	0.1%
DXCM	F	0.1%
AEIS	C	0.1%
LANC	B	0.1%
HEES	C	0.1%
CBRL	D	0.1%
BMRN	C	0.1%
BKD	B	0.1%
XHR	D	0.1%
BDN	B	0.1%
BLMN	C	0.09%
ICFI	B	0.09%
RHP	C	0.09%
MGRC	D	0.09%
BKE	B	0.09%
PMT	C	0.09%
RNG	C	0.09%
KFRC	C	0.09%
FFIN	C	0.09%
EGP	A	0.09%
PSN	B	0.09%
ALEX	A	0.09%
SLGN	A	0.09%
PRK	C	0.09%
RRR	C	0.09%
CSTM	F	0.09%
SYNA	F	0.09%
OLED	C	0.09%
ENR	C	0.09%
OII	B	0.09%
SKT	A	0.09%
FBP	B	0.09%
SMTC	D	0.09%
CBZ	C	0.09%
ATI	B	0.09%
NSP	C	0.09%
UE	B	0.09%
AM	C	0.09%
VGR	A	0.09%
BSIG	C	0.09%
ARI	C	0.09%
GNL	C	0.09%
OSIS	B	0.09%
KRG	A	0.09%
NHI	A	0.09%
APP	D	0.09%
LXP	B	0.09%
KOS	F	0.09%
CNA	B	0.08%
TNC	C	0.08%
MTRN	C	0.08%
NBIX	A	0.08%
OPEN	D	0.08%
PLTR	C	0.08%
KAI	C	0.08%
REXR	B	0.08%
JJSF	B	0.08%
CODI	C	0.08%
MMSI	B	0.08%
IBKR	D	0.08%
MGY	C	0.08%
TW	A	0.08%
CCO	C	0.08%
CWT	A	0.08%
OEC	D	0.08%
CWEN	A	0.08%
PEB	F	0.08%
ONTO	F	0.08%
NWN	A	0.08%
LADR	B	0.08%
ABR	D	0.08%
SAM	F	0.08%
THRM	B	0.08%
RAMP	F	0.08%
GOLF	B	0.08%
SAFT	B	0.08%
FORM	D	0.08%
RBC	B	0.08%
POWI	F	0.08%
CACC	D	0.08%
MGEE	A	0.08%
ROKU	D	0.07%
IRDM	C	0.07%
CPNG	D	0.07%
HRB	A	0.07%
SXI	B	0.07%
WTRG	A	0.07%
PAYC	C	0.07%
CORT	B	0.07%
SABR	D	0.07%
HALO	B	0.07%
NSA	C	0.07%
MMS	B	0.07%
FTI	B	0.07%
CMPR	B	0.07%
BLD	C	0.07%
CCOI	B	0.07%
CNS	B	0.07%
HWKN	A	0.07%
FSLR	D	0.07%
STRL	D	0.07%
KLG	D	0.07%
CHH	B	0.07%
DFIN	C	0.07%
PAGS	C	0.07%
CSGS	C	0.07%
YETI	D	0.07%
HAIN	C	0.07%
CVI	D	0.07%
MELI	D	0.07%
TRIP	F	0.07%
SLG	B	0.07%
AY	B	0.07%
NOW	B	0.07%
OXM	D	0.07%
MEDP	D	0.07%
VIAV	D	0.07%
NTB	C	0.07%
EXPO	B	0.07%
AKR	B	0.07%
AZEK	D	0.07%
KLIC	F	0.07%
ROAD	C	0.06%
HQY	D	0.06%
BLKB	C	0.06%
PJT	B	0.06%
WHD	B	0.06%
DEA	B	0.06%
JBSS	B	0.06%
GWRE	B	0.06%
EXPI	C	0.06%
BNL	B	0.06%
CHE	B	0.06%
BSY	F	0.06%
TTD	D	0.06%
WDFC	B	0.06%
QLYS	D	0.06%
AAN	B	0.06%
ROIC	B	0.06%
CAKE	D	0.06%
MSM	C	0.06%
AAON	C	0.06%
SNBR	C	0.06%
GLNG	B	0.06%
DBX	D	0.06%
FOXF	D	0.06%
REYN	C	0.06%
AWR	B	0.06%
APO	C	0.06%
WFRD	C	0.06%
ENV	D	0.06%
PSTG	D	0.06%
VRSN	C	0.06%
KWR	C	0.06%
ENPH	F	0.06%
GFS	D	0.06%
JWN	B	0.06%
CSWI	B	0.06%
CRL	B	0.06%
PR	F	0.06%
CPK	A	0.06%
FTDR	B	0.06%
IRT	A	0.06%
VRRM	B	0.06%
ILPT	C	0.06%
CASH	B	0.06%
TNL	C	0.06%
AAT	B	0.06%
COMM	B	0.06%
ADC	A	0.06%
BMI	B	0.06%
SMPL	F	0.05%
FCPT	A	0.05%
LIVN	F	0.05%
TUP	F	0.05%
LTC	B	0.05%
ACLS	F	0.05%
CBL	B	0.05%
CHCO	B	0.05%
EPRT	B	0.05%
VAL	C	0.05%
SFIX	C	0.05%
STNE	D	0.05%
CNMD	F	0.05%
PRGS	B	0.05%
PRFT	A	0.05%
CWH	C	0.05%
SJW	B	0.05%
GLOB	C	0.05%
FHI	C	0.05%
WING	D	0.05%
WRLD	D	0.05%
COMP	C	0.05%
W	F	0.05%
EPAC	B	0.05%
MYGN	B	0.05%
LYFT	F	0.05%
NOVT	C	0.05%
TRTX	C	0.05%
TRNO	A	0.05%
CTS	D	0.05%
AGRO	F	0.05%
KTOS	B	0.05%
PLAY	F	0.05%
FIVE	F	0.05%
CHEF	C	0.05%
HURN	A	0.05%
SGH	C	0.05%
SONO	F	0.05%
CARG	C	0.05%
CWST	B	0.05%
ZWS	C	0.05%
AAL	F	0.05%
BRBR	D	0.04%
IRBT	D	0.04%
UTL	A	0.04%
CARS	B	0.04%
OPI	D	0.04%
TEN	D	0.04%
LSCC	F	0.04%
BRC	A	0.04%
SSTK	C	0.04%
CVGW	F	0.04%
IPAR	B	0.04%
TSE	F	0.04%
CRAI	C	0.04%
STEP	B	0.04%
SPSC	B	0.04%
DAC	D	0.04%
NVEE	C	0.04%
EAF	F	0.04%
UVE	C	0.04%
CLB	C	0.04%
IHRT	C	0.04%
TDOC	F	0.04%
LNN	B	0.04%
CNNE	C	0.04%
ALRM	C	0.04%
EVTC	C	0.04%
XP	F	0.04%
LKFN	C	0.04%
UIS	C	0.04%
RWT	C	0.04%
RDNT	C	0.04%
IVT	A	0.03%
DHIL	B	0.03%
PZZA	F	0.03%
FIZZ	C	0.03%
CSV	B	0.03%
OPK	C	0.03%
BRSP	D	0.03%
RKT	C	0.03%
PEN	F	0.03%
RC	C	0.03%
CMTG	D	0.03%
PTON	F	0.03%
SNOW	F	0.03%
RILY	F	0.03%
AMC	D	0.03%
CSR	A	0.03%
ARCO	C	0.03%
WOW	B	0.03%
HASI	B	0.03%
BANF	B	0.03%
WOOF	D	0.03%
KREF	B	0.03%
TPIC	D	0.03%
WABC	C	0.03%
ALKS	B	0.03%
AGL	D	0.03%
EXAS	C	0.03%
ZI	F	0.03%
ERIE	A	0.03%
RGEN	B	0.03%
BBSI	A	0.03%
PODD	B	0.03%
PEGA	B	0.03%
MXL	F	0.02%
GPMT	D	0.02%
MED	D	0.02%
DT	F	0.02%
LYV	C	0.02%
MODV	F	0.02%
SFBS	B	0.02%
DAY	C	0.02%
CALX	B	0.02%
CTRE	A	0.02%
DIN	F	0.02%
PRVA	B	0.02%
SNAP	F	0.02%
TKO	C	0.02%
AGM	C	0.02%
RMBS	F	0.02%
OKTA	C	0.02%
CRMT	C	0.02%
VIR	D	0.02%
DENN	D	0.02%
VRTS	D	0.02%
PLOW	B	0.02%
WOLF	F	0.02%
USPH	C	0.02%
VCTR	C	0.02%
CLDT	C	0.02%
TOST	C	0.02%
ASTH	B	0.02%
GTY	B	0.02%
GTLS	C	0.02%
CCSI	C	0.02%
EVRI	B	0.02%
INMD	F	0.01%
HY	B	0.01%
CRVL	B	0.01%
TBBK	C	0.01%
PFBC	C	0.01%
HLNE	B	0.01%
SNEX	B	0.01%
IIPR	B	0.01%
LESL	F	0.01%
MP	F	0.01%
AMSF	C	0.01%
SBOW	D	0.01%
WMG	F	0.01%
NU	C	0.01%
EDR	A	0.01%
PKST	D	0.01%
PETS	F	0.01%
GSL	D	0.01%
PLCE	F	0.01%
IRWD	D	0.01%
CLOV	B	0.01%
KNSL	B	0.01%
SEDG	F	0.01%
LEVI	F	0.01%
EQT	F	0.0%
ALGM	F	0.0%
EVH	C	0.0%
AMPH	C	0.0%
GIC	C	0.0%
WTI	D	0.0%

FNDA Underweight 501 Positions Relative to DFSV

Symbol	Grade	Weight
MHK	B	-0.99%
TMHC	B	-0.7%
CMC	B	-0.66%
JXN	B	-0.63%
IVZ	B	-0.63%
MTG	B	-0.6%
SWN	F	-0.6%
PVH	F	-0.59%
AVT	D	-0.56%
THO	C	-0.54%
MUR	F	-0.53%
GPI	B	-0.52%
TPH	C	-0.51%
AL	C	-0.51%
INGR	A	-0.5%
FYBR	A	-0.48%
POST	A	-0.48%
SANM	B	-0.47%
ZION	C	-0.44%
R	B	-0.44%
FHN	C	-0.44%
ARW	C	-0.44%
NOV	B	-0.43%
JHG	B	-0.43%
HOG	B	-0.43%
PBF	F	-0.42%
CLF	F	-0.42%
OSK	D	-0.42%
M	D	-0.41%
LAD	B	-0.4%
ABM	A	-0.4%
SM	D	-0.4%
WCC	F	-0.4%
ST	D	-0.39%
HUN	D	-0.38%
MDU	B	-0.38%
BWA	C	-0.38%
ABG	B	-0.37%
AA	F	-0.36%
KNX	B	-0.36%
MAN	B	-0.32%
AR	D	-0.32%
DAR	C	-0.32%
LEA	C	-0.32%
DXC	C	-0.32%
HUBG	B	-0.32%
X	B	-0.31%
GNW	B	-0.31%
BCC	C	-0.31%
LTH	B	-0.31%
JLL	B	-0.31%
PRGO	C	-0.31%
GT	F	-0.3%
REZI	C	-0.28%
BPOP	B	-0.28%
RUSHA	A	-0.27%
BERY	B	-0.26%
CMA	B	-0.26%
XRAY	C	-0.26%
BTU	D	-0.25%
KSS	D	-0.25%
FAF	B	-0.24%
SNV	B	-0.24%
AGCO	F	-0.24%
ADNT	F	-0.23%
TDS	B	-0.23%
BHF	B	-0.23%
VAC	F	-0.23%
GPS	D	-0.22%
TGNA	C	-0.22%
FL	B	-0.22%
WERN	B	-0.21%
NWL	B	-0.21%
MIDD	B	-0.21%
ACT	B	-0.2%
MIR	C	-0.19%
AAP	D	-0.19%
NAVI	C	-0.17%
GPOR	F	-0.17%
ODP	D	-0.17%
COHR	C	-0.16%
ARCH	F	-0.16%
SKX	D	-0.16%
ASO	F	-0.15%
FA	B	-0.15%
APA	C	-0.15%
SPNT	A	-0.15%
DAN	D	-0.14%
OI	C	-0.14%
BILL	F	-0.14%
CPA	F	-0.13%
ASGN	D	-0.13%
UA	D	-0.13%
FOR	F	-0.13%
KBH	B	-0.12%
FMC	B	-0.12%
XRX	F	-0.11%
SOFI	D	-0.11%
SWI	D	-0.11%
DK	D	-0.11%
LC	B	-0.11%
GXO	C	-0.11%
MOS	D	-0.1%
VCYT	C	-0.1%
SON	D	-0.09%
PLYA	D	-0.09%
QCRH	B	-0.09%
MGNI	C	-0.08%
ASC	D	-0.08%
NXST	B	-0.08%
LEG	D	-0.08%
MLR	B	-0.08%
OBK	C	-0.07%
UVSP	C	-0.07%
MBWM	C	-0.07%
MLI	B	-0.07%
BY	C	-0.07%
LBRDA	B	-0.07%
DGII	C	-0.07%
DCOM	C	-0.07%
SPTN	B	-0.06%
ETWO	C	-0.06%
FBMS	B	-0.06%
TRST	B	-0.06%
RRX	B	-0.06%
RCM	B	-0.06%
EZPW	B	-0.06%
UNFI	C	-0.06%
RBCAA	C	-0.06%
WS	C	-0.06%
CZR	D	-0.06%
CTBI	B	-0.05%
VPG	C	-0.05%
CACI	A	-0.05%
BSRR	C	-0.05%
SNCY	D	-0.05%
NAPA	F	-0.05%
HTZ	F	-0.05%
CFB	C	-0.05%
TRC	B	-0.05%
NAT	F	-0.05%
HBNC	C	-0.05%
UFPI	B	-0.05%
PLPC	D	-0.05%
LILA	B	-0.04%
AMTB	D	-0.04%
TKR	B	-0.04%
BHB	C	-0.04%
NWPX	B	-0.04%
HTBI	B	-0.04%
PACK	B	-0.04%
GLRE	B	-0.04%
CTOS	D	-0.04%
PGC	C	-0.04%
FMBH	B	-0.04%
HONE	C	-0.04%
MSGE	C	-0.04%
KRO	D	-0.04%
NFBK	C	-0.04%
THFF	C	-0.04%
HTBK	C	-0.04%
IBCP	B	-0.03%
BOOM	D	-0.03%
USAP	A	-0.03%
LSEA	B	-0.03%
OSUR	D	-0.03%
PKOH	B	-0.03%
METC	F	-0.03%
LOVE	C	-0.03%
FRPH	D	-0.03%
CCNE	C	-0.03%
BFST	C	-0.03%
RCKY	D	-0.03%
IAS	D	-0.03%
IPI	C	-0.03%
BHRB	C	-0.03%
ADV	B	-0.03%
VMEO	D	-0.03%
AMPS	D	-0.03%
LEGH	B	-0.03%
VLGEA	A	-0.03%
JOUT	C	-0.03%
OSBC	C	-0.03%
CAC	C	-0.03%
EGY	B	-0.03%
BOC	C	-0.03%
LOCO	A	-0.03%
RM	C	-0.03%
DGICA	B	-0.03%
FFIC	C	-0.03%
AMAL	C	-0.03%
FISI	B	-0.03%
MCS	C	-0.03%
WHR	C	-0.03%
ULBI	C	-0.02%
RPAY	D	-0.02%
FUNC	B	-0.02%
HOFT	D	-0.02%
JAKK	C	-0.02%
LCUT	D	-0.02%
SOI	B	-0.02%
CLFD	B	-0.02%
PTSI	C	-0.02%
PYCR	D	-0.02%
ALCO	B	-0.02%
WEYS	B	-0.02%
GSBC	C	-0.02%
FRBA	B	-0.02%
TSBK	C	-0.02%
MG	B	-0.02%
FLXS	C	-0.02%
CARE	B	-0.02%
ANET	C	-0.02%
RBB	C	-0.02%
BBCP	D	-0.02%
MEC	B	-0.02%
CFFI	B	-0.02%
MOFG	B	-0.02%
SHBI	C	-0.02%
ORN	D	-0.02%
BCML	B	-0.02%
PANL	F	-0.02%
MCFT	C	-0.02%
REPX	C	-0.02%
LAKE	B	-0.02%
FSTR	F	-0.02%
FLIC	C	-0.02%
ULH	C	-0.02%
MPB	B	-0.02%
RNGR	B	-0.02%
HNRG	D	-0.02%
ASUR	C	-0.02%
SMHI	D	-0.02%
VRA	F	-0.02%
RLGT	C	-0.02%
FF	C	-0.02%
EQBK	C	-0.02%
FRST	C	-0.02%
MLAB	B	-0.02%
HBCP	C	-0.02%
NGS	D	-0.02%
ORRF	B	-0.02%
CIVB	C	-0.02%
NGVC	B	-0.02%
BAND	D	-0.02%
FBIZ	C	-0.02%
BELFB	C	-0.02%
RBBN	C	-0.02%
PARA	D	-0.02%
SMBK	B	-0.02%
INBK	C	-0.02%
GENC	B	-0.02%
DAKT	B	-0.02%
CRSR	F	-0.02%
FWRG	F	-0.02%
KODK	C	-0.02%
WSBF	B	-0.02%
BMRC	C	-0.02%
GRNT	C	-0.02%
HRTG	C	-0.02%
AMPY	C	-0.02%
ACDC	C	-0.01%
SNFCA	C	-0.01%
HSTM	B	-0.01%
MVBF	C	-0.01%
ACNB	B	-0.01%
EPM	D	-0.01%
DINO	D	-0.01%
FORR	C	-0.01%
INTT	D	-0.01%
EVC	D	-0.01%
RIOT	D	-0.01%
FNWB	D	-0.01%
SBT	C	-0.01%
CLNE	D	-0.01%
SFST	C	-0.01%
LYTS	B	-0.01%
ODC	F	-0.01%
OPBK	B	-0.01%
SPFI	B	-0.01%
TWIN	C	-0.01%
ORI	A	-0.01%
PHX	C	-0.01%
CEVA	D	-0.01%
ISTR	C	-0.01%
CZNC	C	-0.01%
GNTY	C	-0.01%
POWW	F	-0.01%
TCMD	D	-0.01%
CVGI	D	-0.01%
ARC	C	-0.01%
PWOD	C	-0.01%
RVSB	C	-0.01%
WLFC	A	-0.01%
SGC	C	-0.01%
CBAN	C	-0.01%
NATR	C	-0.01%
UBFO	B	-0.01%
PETQ	D	-0.01%
STRT	D	-0.01%
EBTC	C	-0.01%
GEOS	F	-0.01%
HDSN	F	-0.01%
FONR	B	-0.01%
LTRX	C	-0.01%
SGA	D	-0.01%
VYGR	C	-0.01%
HURC	D	-0.01%
DHX	F	-0.01%
PKBK	C	-0.01%
AVNW	C	-0.01%
AOUT	B	-0.01%
DXLG	D	-0.01%
BWB	C	-0.01%
TCBX	C	-0.01%
RUSHB	B	-0.01%
MPAA	C	-0.01%
CCBG	B	-0.01%
TTSH	C	-0.01%
QUAD	D	-0.01%
ANGO	B	-0.01%
BFIN	A	-0.01%
PCB	C	-0.01%
FRD	B	-0.01%
UTMD	F	-0.01%
VNDA	C	-0.01%
BH	C	-0.01%
RELL	B	-0.01%
NECB	B	-0.01%
IMMR	C	-0.01%
BALY	A	-0.01%
CHUY	C	-0.01%
BLFY	B	-0.01%
RMAX	D	-0.01%
LXFR	C	-0.01%
PFIS	B	-0.01%
UNTY	B	-0.01%
NRIM	C	-0.01%
BSET	F	-0.01%
FSBW	B	-0.01%
BCBP	C	-0.01%
FET	D	-0.01%
FCBC	B	-0.01%
NBN	C	-0.01%
SWIM	C	-0.01%
ORGO	D	-0.01%
PAHC	B	-0.01%
LINC	C	-0.01%
BANC	D	-0.01%
NC	D	-0.01%
CVEO	A	-0.01%
VIRC	B	-0.01%
ASLE	D	-0.01%
WNEB	C	-0.01%
SSBI	D	-0.0%
RBKB	C	-0.0%
ESP	C	-0.0%
COFS	C	-0.0%
LSBK	B	-0.0%
FCAP	C	-0.0%
HWBK	B	-0.0%
FSFG	B	-0.0%
KEQU	A	-0.0%
CFBK	A	-0.0%
OVBC	B	-0.0%
BOTJ	C	-0.0%
LUNA	F	-0.0%
IROQ	B	-0.0%
LARK	B	-0.0%
RMBI	B	-0.0%
TAIT	C	-0.0%
NWFL	C	-0.0%
ELSE	F	-0.0%
GROW	C	-0.0%
VABK	C	-0.0%
LGL	C	-0.0%
SLNG	D	-0.0%
OPY	C	-0.0%
HNNA	A	-0.0%
AMS	D	-0.0%
DAIO	F	-0.0%
FUSB	C	-0.0%
NSYS	C	-0.0%
CBNK	B	-0.0%
CPSS	C	-0.0%
DIT	D	-0.0%
FKWL	A	-0.0%
STRS	C	-0.0%
CCRD	F	-0.0%
CRWS	D	-0.0%
BDL	C	-0.0%
MGYR	A	-0.0%
OPHC	B	-0.0%
CULP	C	-0.0%
WVVI	F	-0.0%
EVI	D	-0.0%
ATLO	C	-0.0%
WHLM	C	-0.0%
ALOT	F	-0.0%
FRAF	A	-0.0%
FCCO	C	-0.0%
AFBI	A	-0.0%
PPIH	B	-0.0%
NTIC	F	-0.0%
TAYD	B	-0.0%
CBFV	B	-0.0%
UEIC	C	-0.0%
HMNF	B	-0.0%
VEL	C	-0.0%
LCNB	C	-0.0%
NNBR	C	-0.0%
AE	B	-0.0%
ESCA	D	-0.0%
UONEK	F	-0.0%
CKX	F	-0.0%
CVR	D	-0.0%
WHG	B	-0.0%
LIVE	F	-0.0%
FLL	C	-0.0%
PROV	C	-0.0%
UONE	D	-0.0%
METCB	D	-0.0%
KIDS	C	-0.0%
BCOV	C	-0.0%
RRBI	C	-0.0%
FREE	A	-0.0%
EBMT	C	-0.0%
MBCN	D	-0.0%
OB	B	-0.0%
TBRG	C	-0.0%
HFFG	D	-0.0%
HBB	B	-0.0%
TRT	F	-0.0%
UFI	D	-0.0%
TASK	B	-0.0%
CZFS	C	-0.0%
HBT	C	-0.0%
FVCB	C	-0.0%
SD	D	-0.0%
ITI	C	-0.0%
ITIC	B	-0.0%
FMAO	C	-0.0%
ASRV	C	-0.0%
TUSK	B	-0.0%
MRBK	B	-0.0%
AXTI	D	-0.0%
TG	C	-0.0%
PVBC	C	-0.0%
CSTL	C	-0.0%
MNSB	D	-0.0%
AC	B	-0.0%
TACT	D	-0.0%
PRTS	F	-0.0%
BWEN	D	-0.0%
HIFS	B	-0.0%
AROW	C	-0.0%
SGRP	D	-0.0%
ACU	B	-0.0%
OLO	B	-0.0%
FPH	B	-0.0%
CALB	C	-0.0%
TWKS	C	-0.0%
GAIA	B	-0.0%
RSVR	C	-0.0%
DLHC	D	-0.0%
MNTX	D	-0.0%
MYFW	C	-0.0%
KTCC	F	-0.0%
ATLC	C	-0.0%
NL	F	-0.0%
WLDN	B	-0.0%
AXR	B	-0.0%
SBFG	B	-0.0%
KVHI	F	-0.0%
ITOS	B	-0.0%
CHMG	C	-0.0%
CZWI	B	-0.0%
EPSN	C	-0.0%
PNRG	B	-0.0%
CIX	D	-0.0%
SMBC	B	-0.0%
MYPS	F	-0.0%
HPK	C	-0.0%
DLTH	F	-0.0%
DH	F	-0.0%
TLYS	D	-0.0%
CLAR	F	-0.0%
EVBN	B	-0.0%
TBNK	C	-0.0%
VTSI	D	-0.0%
III	D	-0.0%
CATO	D	-0.0%
NEXA	D	-0.0%
EHTH	D	-0.0%
ANGI	D	-0.0%
BWFG	B	-0.0%
EML	C	-0.0%
SRTS	C	-0.0%
ACTG	C	-0.0%
MCB	C	-0.0%
ALRS	C	-0.0%