FNDA vs. DHS ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to WisdomTree High-Yielding Equity Fund (DHS)

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

$31.06

Average Daily Volume

465,023

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.57

Average Daily Volume

21,864

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	DHS
30 Days	4.75%	2.52%
60 Days	8.13%	6.52%
90 Days	10.35%	9.06%
12 Months	28.43%	31.03%

165 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in DHS	Overlap
AAT	C	0.07%	0.01%	0.01%
ACCO	B	0.05%	0.03%	0.03%
ADC	A	0.07%	0.04%	0.04%
AKR	C	0.08%	0.02%	0.02%
ALE	A	0.16%	0.16%	0.16%
ALEX	B	0.09%	0.01%	0.01%
AM	B	0.09%	0.35%	0.09%
AMSF	A	0.01%	0.07%	0.01%
AROC	B	0.14%	0.18%	0.14%
ASB	B	0.22%	0.16%	0.16%
AUB	B	0.07%	0.13%	0.07%
AVA	C	0.15%	0.12%	0.12%
BANR	B	0.12%	0.12%	0.12%
BGS	F	0.04%	0.03%	0.03%
BKE	A	0.09%	0.11%	0.09%
BKH	B	0.22%	0.14%	0.14%
BKU	B	0.28%	0.12%	0.12%
BLMN	F	0.08%	0.07%	0.07%
BNL	D	0.06%	0.02%	0.02%
BOH	B	0.14%	0.13%	0.13%
BRKL	B	0.02%	0.05%	0.02%
BRY	F	0.02%	0.02%	0.02%
BUSE	B	0.06%	0.08%	0.06%
CBL	B	0.03%	0.01%	0.01%
CBRL	C	0.15%	0.05%	0.05%
CBU	B	0.11%	0.14%	0.11%
CCOI	C	0.08%	0.17%	0.08%
CDP	C	0.15%	0.02%	0.02%
CFFN	B	0.03%	0.05%	0.03%
CHRD	F	0.12%	0.28%	0.12%
CIVI	F	0.11%	0.25%	0.11%
CNA	C	0.07%	0.26%	0.07%
CNS	C	0.07%	0.21%	0.07%
COLB	B	0.19%	0.22%	0.19%
CPF	B	0.03%	0.04%	0.03%
CRGY	B	0.04%	0.07%	0.04%
CSR	C	0.02%	0.0%	0.0%
CTRE	C	0.03%	0.02%	0.02%
CUBE	D	0.17%	0.06%	0.06%
CUZ	C	0.19%	0.02%	0.02%
CVBF	B	0.11%	0.12%	0.11%
CVI	F	0.05%	0.09%	0.05%
CWEN	D	0.09%	0.05%	0.05%
CWEN	D	0.09%	0.12%	0.09%
DEA	D	0.05%	0.01%	0.01%
DEI	C	0.22%	0.02%	0.02%
DHIL	B	0.02%	0.03%	0.02%
DIN	C	0.01%	0.03%	0.01%
DLX	A	0.07%	0.05%	0.05%
DTM	B	0.22%	0.27%	0.22%
EBF	D	0.02%	0.03%	0.02%
EGBN	B	0.03%	0.04%	0.03%
ELME	D	0.06%	0.01%	0.01%
ENR	B	0.09%	0.11%	0.09%
EPR	D	0.13%	0.02%	0.02%
EPRT	C	0.05%	0.03%	0.03%
ETD	D	0.02%	0.04%	0.02%
FBP	B	0.06%	0.16%	0.06%
FCF	B	0.07%	0.1%	0.07%
FCPT	C	0.04%	0.01%	0.01%
FFBC	B	0.11%	0.14%	0.11%
FHB	B	0.2%	0.15%	0.15%
FIBK	B	0.11%	0.15%	0.11%
FNB	A	0.23%	0.16%	0.16%
FRME	B	0.09%	0.12%	0.09%
FRT	C	0.22%	0.06%	0.06%
FULT	B	0.14%	0.14%	0.14%
GBCI	B	0.17%	0.18%	0.17%
GEF	A	0.16%	0.08%	0.08%
GES	F	0.06%	0.05%	0.05%
GTN	F	0.05%	0.03%	0.03%
GTY	B	0.01%	0.01%	0.01%
HAFC	B	0.02%	0.04%	0.02%
HFWA	B	0.02%	0.05%	0.02%
HMN	B	0.07%	0.09%	0.07%
HOPE	B	0.12%	0.09%	0.09%
HTLF	B	0.1%	0.15%	0.1%
HVT	F	0.02%	0.02%	0.02%
IBTX	B	0.09%	0.13%	0.09%
IIPR	F	0.0%	0.02%	0.0%
INDB	B	0.09%	0.12%	0.09%
IRT	A	0.07%	0.03%	0.03%
JBGS	F	0.13%	0.01%	0.01%
JBSS	F	0.04%	0.04%	0.04%
JWN	B	0.12%	0.16%	0.12%
KALU	B	0.11%	0.08%	0.08%
KLG	D	0.08%	0.09%	0.08%
KRC	C	0.22%	0.03%	0.03%
KRNY	B	0.02%	0.03%	0.02%
KTB	B	0.14%	0.17%	0.14%
KW	C	0.08%	0.01%	0.01%
LCII	C	0.19%	0.11%	0.11%
LTC	B	0.04%	0.01%	0.01%
LXP	C	0.08%	0.02%	0.02%
MAC	B	0.26%	0.02%	0.02%
MC	B	0.21%	0.19%	0.19%
MNRO	B	0.03%	0.05%	0.03%
MOV	C	0.01%	0.01%	0.01%
MSBI	B	0.0%	0.03%	0.0%
NHI	D	0.09%	0.02%	0.02%
NJR	A	0.17%	0.13%	0.13%
NNN	F	0.15%	0.05%	0.05%
NOG	B	0.04%	0.14%	0.04%
NPK	B	0.02%	0.03%	0.02%
NSA	D	0.06%	0.02%	0.02%
NUS	D	0.03%	0.01%	0.01%
NWBI	B	0.08%	0.1%	0.08%
NWE	C	0.16%	0.12%	0.12%
NWN	B	0.08%	0.08%	0.08%
OCFC	B	0.02%	0.06%	0.02%
OGS	A	0.19%	0.14%	0.14%
PBI	C	0.1%	0.08%	0.08%
PCH	F	0.17%	0.02%	0.02%
PDCO	F	0.17%	0.08%	0.08%
PEBO	B	0.0%	0.06%	0.0%
PFC	B	0.02%	0.05%	0.02%
PFS	B	0.1%	0.15%	0.1%
PHIN	B	0.16%	0.13%	0.13%
PINC	A	0.21%	0.11%	0.11%
PKST	D	0.01%	0.0%	0.0%
PLOW	D	0.01%	0.03%	0.01%
PPBI	B	0.11%	0.12%	0.11%
PRK	B	0.09%	0.14%	0.09%
PTVE	C	0.07%	0.09%	0.07%
RDN	C	0.24%	0.19%	0.19%
RGP	D	0.01%	0.01%	0.01%
RHP	B	0.09%	0.04%	0.04%
ROIC	A	0.07%	0.01%	0.01%
RYN	F	0.14%	0.03%	0.03%
SAFT	B	0.08%	0.07%	0.07%
SASR	A	0.1%	0.09%	0.09%
SBRA	C	0.18%	0.03%	0.03%
SBSI	B	0.02%	0.06%	0.02%
SFNC	B	0.17%	0.15%	0.15%
SKT	B	0.1%	0.02%	0.02%
SLG	C	0.16%	0.03%	0.03%
SMG	D	0.19%	0.14%	0.14%
SR	C	0.18%	0.13%	0.13%
STAG	D	0.11%	0.04%	0.04%
STBA	B	0.06%	0.09%	0.06%
STC	C	0.18%	0.1%	0.1%
SWBI	D	0.04%	0.04%	0.04%
SWX	B	0.24%	0.15%	0.15%
SXC	B	0.05%	0.06%	0.05%
TMP	B	0.02%	0.06%	0.02%
TNL	A	0.14%	0.17%	0.14%
TOWN	B	0.08%	0.11%	0.08%
TPG	B	0.14%	0.21%	0.14%
TRMK	B	0.11%	0.12%	0.11%
TRN	B	0.19%	0.14%	0.14%
UBSI	B	0.19%	0.16%	0.16%
UE	B	0.1%	0.02%	0.02%
UPBD	B	0.13%	0.1%	0.1%
UVE	B	0.03%	0.04%	0.03%
UVV	B	0.15%	0.07%	0.07%
VBTX	B	0.06%	0.08%	0.06%
VCTR	B	0.04%	0.2%	0.04%
VIRT	B	0.21%	0.17%	0.17%
VLY	B	0.2%	0.15%	0.15%
VRTS	B	0.05%	0.09%	0.05%
WASH	B	0.02%	0.03%	0.02%
WBS	A	0.25%	0.2%	0.2%
WEN	C	0.14%	0.18%	0.14%
WSBC	B	0.1%	0.1%	0.1%
WWW	B	0.09%	0.09%	0.09%

FNDA Overweight 832 Positions Relative to DHS

Symbol	Grade	Weight
SATS	C	0.46%
RCL	A	0.43%
UAL	B	0.39%
GEO	B	0.34%
ANF	D	0.32%
FICO	B	0.32%
UTHR	B	0.32%
SF	B	0.31%
HCC	C	0.3%
XPO	B	0.3%
HRI	B	0.3%
COIN	B	0.3%
WAL	B	0.29%
FLS	B	0.29%
TXRH	A	0.28%
AIT	A	0.27%
SLVM	C	0.27%
VMI	B	0.26%
MHO	D	0.26%
PLXS	C	0.26%
VSCO	B	0.26%
KMPR	A	0.26%
GME	C	0.26%
CLH	B	0.26%
SAIA	B	0.25%
CRS	B	0.25%
OHI	C	0.25%
PRG	B	0.25%
GHC	B	0.24%
BWXT	A	0.24%
SKYW	B	0.24%
RXO	C	0.24%
FIX	B	0.24%
WWD	B	0.24%
GVA	B	0.24%
HEI	B	0.23%
FDP	B	0.23%
WH	A	0.23%
SEM	B	0.23%
MOG.A	B	0.23%
CFR	B	0.23%
CXW	B	0.23%
CBT	C	0.23%
DY	C	0.23%
TTMI	B	0.23%
INCY	B	0.23%
PNFP	B	0.23%
VRT	B	0.23%
KFY	B	0.22%
COOP	B	0.22%
CR	B	0.22%
AVNT	B	0.22%
UNIT	C	0.22%
ESI	B	0.22%
LOPE	B	0.22%
TTEK	C	0.22%
PB	B	0.22%
GATX	A	0.22%
VLTO	C	0.22%
CADE	B	0.22%
CWK	B	0.22%
SIG	B	0.22%
WTFC	B	0.22%
AWI	B	0.22%
TPC	C	0.22%
BHE	C	0.22%
BYD	A	0.21%
GMS	B	0.21%
CRUS	F	0.21%
HWC	B	0.21%
ZM	B	0.21%
SCCO	F	0.21%
HIW	D	0.21%
SPB	B	0.21%
UAA	B	0.21%
ENS	D	0.2%
KMT	B	0.2%
FDS	A	0.2%
BIO	C	0.2%
EXEL	B	0.2%
ARCB	C	0.2%
GBX	A	0.2%
TEX	D	0.2%
IDA	A	0.2%
CALM	B	0.2%
CBSH	A	0.2%
NVST	C	0.2%
KNF	C	0.2%
OZK	B	0.2%
HP	C	0.2%
LITE	A	0.2%
AGNC	C	0.19%
ELAN	D	0.19%
KEX	B	0.19%
ACA	B	0.19%
PNM	B	0.19%
MAT	C	0.19%
ENVA	B	0.19%
FCN	F	0.19%
CCS	F	0.19%
ADTN	B	0.19%
ASH	F	0.19%
ELS	C	0.19%
Z	B	0.19%
ATGE	B	0.19%
HLI	B	0.19%
AMKR	F	0.18%
FUL	F	0.18%
COLM	B	0.18%
IMKTA	B	0.18%
CRC	B	0.18%
ACIW	B	0.18%
LFUS	D	0.18%
COLD	F	0.18%
ESAB	B	0.18%
BDC	C	0.18%
NYT	C	0.18%
PIPR	B	0.18%
GIII	D	0.18%
DBRG	F	0.18%
DASH	A	0.18%
MTCH	F	0.18%
RPRX	F	0.18%
EAT	B	0.18%
SBH	C	0.18%
APLE	B	0.17%
CNX	B	0.17%
SSD	D	0.17%
ENTG	D	0.17%
MASI	B	0.17%
VSTS	D	0.17%
VNT	B	0.17%
WMK	B	0.17%
CSGP	D	0.17%
ONB	B	0.17%
URBN	C	0.17%
AMH	C	0.17%
CATY	B	0.17%
TWLO	A	0.17%
HXL	D	0.17%
UNF	B	0.17%
UMBF	B	0.17%
WGO	B	0.17%
EEFT	C	0.17%
LNW	F	0.17%
HNI	B	0.17%
APP	B	0.17%
SHOO	D	0.17%
PSMT	C	0.17%
TPL	B	0.17%
SPR	F	0.17%
SUM	C	0.17%
PATK	D	0.17%
SPOT	A	0.17%
VYX	B	0.16%
LGIH	F	0.16%
PTEN	C	0.16%
APO	B	0.16%
WYNN	F	0.16%
JBLU	C	0.16%
NOW	A	0.16%
WD	D	0.16%
WAFD	B	0.16%
SITE	D	0.16%
B	A	0.16%
MTDR	C	0.16%
OLLI	C	0.16%
PFSI	D	0.16%
WTM	A	0.16%
LAUR	B	0.16%
GTES	B	0.16%
VVV	B	0.16%
AGR	C	0.15%
MPWR	F	0.15%
SKY	B	0.15%
THS	F	0.15%
PPC	B	0.15%
SCS	C	0.15%
VEEV	B	0.15%
SXT	B	0.15%
CGNX	C	0.15%
GMED	B	0.15%
ARES	B	0.15%
OMI	F	0.15%
EBS	C	0.15%
CHDN	C	0.15%
OUT	C	0.15%
SLAB	F	0.15%
CEIX	B	0.15%
APAM	B	0.15%
RH	C	0.15%
NOMD	F	0.15%
HE	F	0.15%
MTX	B	0.15%
SIGI	B	0.15%
ESNT	D	0.15%
AGO	B	0.15%
COMM	D	0.15%
WMS	F	0.15%
SN	C	0.15%
BCO	F	0.15%
FWRD	D	0.15%
MOD	C	0.15%
IGT	D	0.14%
WTS	B	0.14%
DNOW	B	0.14%
AMWD	B	0.14%
MCY	B	0.14%
APOG	B	0.14%
TROX	F	0.14%
ITRI	B	0.14%
SLGN	A	0.14%
ZD	B	0.14%
ICUI	D	0.14%
CVLT	A	0.14%
RYI	B	0.14%
APG	B	0.14%
MLKN	D	0.14%
TCBI	B	0.14%
BXMT	D	0.14%
YELP	C	0.14%
CVCO	B	0.14%
MKTX	C	0.14%
SAH	B	0.14%
ROL	B	0.14%
LZB	C	0.14%
PLTR	B	0.14%
CROX	F	0.14%
CACC	D	0.14%
ATKR	D	0.14%
NEU	C	0.14%
DORM	B	0.13%
FELE	A	0.13%
DIOD	F	0.13%
IOSP	B	0.13%
IDCC	B	0.13%
RIG	D	0.13%
CNM	D	0.13%
AMED	F	0.13%
SMTC	B	0.13%
COKE	C	0.13%
WEX	D	0.13%
NMRK	B	0.13%
ABNB	C	0.13%
FTI	B	0.13%
LILAK	F	0.13%
PLUS	F	0.13%
RRC	B	0.13%
IAC	F	0.13%
LBRT	F	0.13%
RGLD	C	0.13%
ENSG	C	0.13%
DLB	C	0.13%
SCL	C	0.13%
EXLS	B	0.13%
CNK	B	0.13%
DBX	B	0.13%
BGC	C	0.13%
CABO	B	0.13%
H	B	0.13%
HRB	D	0.13%
ABCB	B	0.13%
SNDR	B	0.13%
RNR	D	0.13%
TYL	B	0.13%
TDC	D	0.13%
IPGP	C	0.13%
AMR	C	0.13%
VSTO	A	0.13%
PSN	B	0.12%
DHC	F	0.12%
RLJ	B	0.12%
CHX	D	0.12%
HTH	B	0.12%
DRH	B	0.12%
NGVT	B	0.12%
ETSY	C	0.12%
AIR	C	0.12%
VRSN	C	0.12%
ECPG	B	0.12%
CRL	C	0.12%
MWA	B	0.12%
JBT	A	0.12%
HELE	C	0.12%
ANDE	D	0.12%
LRN	B	0.12%
BFAM	F	0.12%
DNB	B	0.12%
JAZZ	B	0.12%
KAR	B	0.12%
HLF	D	0.12%
PTC	B	0.12%
RLI	A	0.12%
ITGR	B	0.12%
AMN	F	0.12%
WTRG	C	0.12%
HPP	F	0.12%
JELD	F	0.12%
TREX	C	0.12%
MSM	B	0.12%
MMS	D	0.12%
FND	F	0.12%
AX	B	0.11%
ENOV	C	0.11%
SSB	B	0.11%
VIAV	B	0.11%
EPC	F	0.11%
TNET	D	0.11%
LANC	C	0.11%
MORN	B	0.11%
IBKR	A	0.11%
TECH	B	0.11%
XHR	B	0.11%
HGV	B	0.11%
CHE	D	0.11%
SVC	F	0.11%
WSC	F	0.11%
PRIM	B	0.11%
FSS	C	0.11%
PECO	A	0.11%
MANH	C	0.11%
FHI	A	0.11%
MYRG	B	0.11%
BOKF	B	0.11%
COMP	B	0.11%
AEIS	C	0.11%
FSLR	F	0.11%
PLNT	A	0.11%
AXS	A	0.11%
WDAY	B	0.11%
IBOC	B	0.11%
BLD	F	0.11%
HEES	B	0.11%
LBRDK	C	0.1%
SAM	B	0.1%
ORA	C	0.1%
WSFS	B	0.1%
BCPC	B	0.1%
CORT	B	0.1%
ICFI	C	0.1%
OTTR	C	0.1%
NHC	B	0.1%
UCB	B	0.1%
JACK	D	0.1%
PINS	F	0.1%
IBP	F	0.1%
CPNG	B	0.1%
NTCT	B	0.1%
HI	C	0.1%
BRKR	F	0.1%
AEO	F	0.1%
DDS	C	0.1%
STRL	B	0.1%
HOMB	A	0.1%
AZZ	B	0.1%
KRG	B	0.1%
FN	B	0.1%
VSH	F	0.1%
PAYC	B	0.1%
BXC	B	0.1%
FR	C	0.1%
PBH	A	0.1%
ACHC	F	0.1%
SHO	C	0.1%
HL	D	0.09%
WOR	F	0.09%
DOLE	C	0.09%
OPCH	F	0.09%
ESE	B	0.09%
STRA	C	0.09%
CENTA	C	0.09%
AIN	D	0.09%
POWI	C	0.09%
OSIS	B	0.09%
FTDR	B	0.09%
CNXN	C	0.09%
RBC	B	0.09%
RNG	B	0.09%
NPO	B	0.09%
ROKU	C	0.09%
ROCK	C	0.09%
MMSI	B	0.09%
MGEE	A	0.09%
MGY	B	0.09%
FFIN	B	0.09%
BOOT	D	0.09%
MGRC	B	0.09%
TW	C	0.09%
KELYA	F	0.09%
ESRT	D	0.09%
PDM	D	0.09%
SCSC	B	0.09%
SIRI	D	0.09%
EIG	A	0.09%
VC	D	0.09%
MSA	D	0.09%
FIVE	F	0.09%
ABR	B	0.09%
OLED	F	0.08%
BKD	F	0.08%
PEB	D	0.08%
ALGT	B	0.08%
CWT	D	0.08%
TTD	B	0.08%
CSWI	B	0.08%
NSP	F	0.08%
KN	B	0.08%
WNC	C	0.08%
ARI	D	0.08%
SYNA	D	0.08%
GNL	D	0.08%
AAON	B	0.08%
PTON	B	0.08%
IART	D	0.08%
ATI	D	0.08%
IRDM	C	0.08%
ALIT	B	0.08%
CSGS	B	0.08%
UCTT	F	0.08%
AZEK	B	0.08%
KFRC	C	0.08%
RAMP	C	0.08%
BMRN	F	0.08%
EGP	C	0.08%
KAI	B	0.08%
CBZ	B	0.08%
OII	B	0.08%
TALO	C	0.08%
PMT	D	0.08%
MD	C	0.08%
SMCI	F	0.08%
DXCM	C	0.08%
PRDO	B	0.08%
CHH	B	0.08%
GFF	A	0.08%
OMCL	C	0.08%
HAE	B	0.08%
RRR	F	0.08%
CRK	B	0.07%
GWRE	A	0.07%
PLAY	C	0.07%
PJT	B	0.07%
CUBI	B	0.07%
PR	C	0.07%
ERIE	F	0.07%
BMI	B	0.07%
BSIG	B	0.07%
HHH	B	0.07%
KOP	C	0.07%
BRC	A	0.07%
EXPI	C	0.07%
CDE	D	0.07%
EBC	B	0.07%
HQY	B	0.07%
OPEN	F	0.07%
HWKN	C	0.07%
MRTN	B	0.07%
CARG	B	0.07%
NNI	C	0.07%
YETI	C	0.07%
SXI	B	0.07%
NMIH	C	0.07%
HALO	B	0.07%
QLYS	B	0.07%
EXPO	D	0.07%
CASH	B	0.07%
TILE	B	0.07%
GOLF	B	0.07%
REXR	F	0.07%
NX	C	0.07%
ONTO	F	0.07%
ZWS	B	0.07%
TRIP	D	0.07%
GO	C	0.07%
PLAB	C	0.07%
LADR	B	0.07%
MRCY	B	0.07%
BDN	D	0.07%
EYE	D	0.07%
ALG	B	0.07%
CAKE	B	0.07%
THRM	F	0.07%
KOS	F	0.07%
ROG	D	0.07%
NBTB	B	0.07%
JJSF	B	0.07%
REVG	B	0.07%
CXT	D	0.07%
ROAD	B	0.07%
MTRN	B	0.07%
CWST	A	0.06%
PSTG	D	0.06%
GTLS	A	0.06%
ADUS	D	0.06%
NTGR	B	0.06%
ENV	B	0.06%
LYFT	B	0.06%
HCSG	B	0.06%
MMI	B	0.06%
PRGS	A	0.06%
KTOS	B	0.06%
CAL	D	0.06%
CNMD	C	0.06%
BLKB	C	0.06%
OEC	D	0.06%
REYN	D	0.06%
SEB	D	0.06%
ECVT	C	0.06%
EPAC	B	0.06%
WDFC	B	0.06%
AGX	B	0.06%
GPRE	F	0.06%
CTS	B	0.06%
EAF	B	0.06%
MELI	D	0.06%
OXM	D	0.06%
CWH	C	0.06%
SONO	C	0.06%
GCI	D	0.06%
DFIN	D	0.06%
SABR	B	0.06%
WHD	B	0.06%
TDOC	C	0.06%
BV	B	0.06%
ATSG	A	0.06%
BSY	F	0.06%
MODG	F	0.06%
AWR	B	0.06%
LGF.A	F	0.06%
EFSC	B	0.06%
PGRE	B	0.06%
FORM	F	0.06%
EMBC	B	0.06%
TNC	F	0.06%
TRS	C	0.06%
SCHL	D	0.06%
HURN	B	0.06%
VSAT	F	0.06%
MEDP	C	0.06%
CPK	A	0.06%
KWR	C	0.06%
AMRK	F	0.06%
GFS	C	0.06%
HLX	D	0.06%
NBIX	C	0.06%
UIS	B	0.05%
LIVN	C	0.05%
MATV	F	0.05%
AAL	B	0.05%
GRBK	D	0.05%
NEOG	F	0.05%
TRNO	D	0.05%
TOST	A	0.05%
RNST	B	0.05%
HZO	F	0.05%
VRE	B	0.05%
AY	A	0.05%
BRBR	A	0.05%
CODI	B	0.05%
CNDT	B	0.05%
SJW	F	0.05%
AZTA	F	0.05%
ALK	A	0.05%
CNXC	F	0.05%
AMCX	C	0.05%
NBR	C	0.05%
CHCO	B	0.05%
HAYW	C	0.05%
NTB	B	0.05%
VRRM	F	0.05%
CMCO	B	0.05%
ICHR	C	0.05%
COHU	C	0.05%
CCO	C	0.05%
FBNC	B	0.05%
KLIC	C	0.05%
NOVT	C	0.05%
MRC	B	0.05%
CHEF	B	0.05%
SMPL	B	0.05%
COTY	F	0.05%
FOXF	F	0.05%
AXL	C	0.05%
HAIN	F	0.05%
SNBR	D	0.05%
ESGR	C	0.05%
SUPN	B	0.05%
SENEA	B	0.04%
PRA	B	0.04%
ASTH	F	0.04%
NVRI	F	0.04%
GCO	B	0.04%
OFG	B	0.04%
SFL	F	0.04%
DHT	D	0.04%
CNSL	C	0.04%
ACLS	F	0.04%
VTLE	C	0.04%
ASIX	B	0.04%
ZUMZ	C	0.04%
CPS	B	0.04%
FBRT	C	0.04%
DXPE	B	0.04%
PARR	F	0.04%
SGRY	F	0.04%
INSW	F	0.04%
WING	D	0.04%
PEN	B	0.04%
SFBS	B	0.04%
IVT	B	0.04%
CMPR	D	0.04%
RGEN	C	0.04%
INVA	B	0.04%
PUMP	D	0.04%
CSTM	F	0.04%
WFRD	D	0.04%
BZH	D	0.04%
PZZA	D	0.04%
TSE	F	0.04%
GLNG	C	0.04%
NVEE	C	0.04%
EXAS	F	0.04%
AGRO	C	0.04%
RES	F	0.04%
LKFN	B	0.04%
ENPH	F	0.04%
PRAA	B	0.04%
MATX	A	0.04%
LNN	C	0.04%
W	F	0.04%
SNAP	C	0.04%
RDUS	C	0.04%
HLIO	B	0.04%
ZI	D	0.04%
LSCC	D	0.04%
PODD	B	0.04%
HTLD	C	0.04%
HMST	D	0.03%
WOOF	D	0.03%
USNA	C	0.03%
STNE	F	0.03%
EVTC	C	0.03%
MTUS	C	0.03%
RWT	D	0.03%
TBI	F	0.03%
CLW	F	0.03%
CNNE	B	0.03%
HSII	B	0.03%
XP	F	0.03%
PEGA	A	0.03%
IHRT	B	0.03%
WRLD	C	0.03%
CRAI	B	0.03%
TKO	D	0.03%
SBLK	D	0.03%
PAGS	F	0.03%
SBCF	B	0.03%
AGM	B	0.03%
ZIMV	F	0.03%
CVGW	C	0.03%
PRVA	B	0.03%
MXL	C	0.03%
PRLB	B	0.03%
GDOT	C	0.03%
ILPT	D	0.03%
MYGN	F	0.03%
RC	D	0.03%
THRY	F	0.03%
RGR	F	0.03%
VRNT	D	0.03%
GLDD	C	0.03%
DT	C	0.03%
AMC	C	0.03%
MP	C	0.03%
STNG	F	0.03%
SNOW	C	0.03%
VIR	C	0.03%
RMBS	B	0.03%
RDNT	B	0.03%
LEVI	F	0.03%
VAL	F	0.03%
WTTR	B	0.03%
LYV	B	0.03%
CARS	B	0.03%
SSTK	D	0.03%
TRTX	C	0.03%
SCVL	D	0.03%
CMTG	D	0.03%
STEP	B	0.03%
SPSC	D	0.03%
VSEC	B	0.03%
SMP	B	0.03%
USM	C	0.03%
RKT	F	0.03%
ASTE	B	0.03%
ALRM	C	0.03%
LPG	F	0.03%
IPAR	B	0.03%
GLOB	B	0.03%
AMBC	C	0.02%
FLWS	C	0.02%
FIZZ	B	0.02%
ARKO	C	0.02%
BRSP	B	0.02%
ARCO	D	0.02%
DBI	F	0.02%
OPK	B	0.02%
CLVT	F	0.02%
CTRN	C	0.02%
RYAM	B	0.02%
DAY	C	0.02%
CCSI	B	0.02%
HASI	F	0.02%
GNK	D	0.02%
CMP	D	0.02%
TEN	F	0.02%
RUN	F	0.02%
IRWD	D	0.02%
AGL	F	0.02%
AVNS	F	0.02%
EDR	C	0.02%
SRCE	B	0.02%
CSV	C	0.02%
WABC	B	0.02%
WOW	B	0.02%
ALKS	B	0.02%
KREF	D	0.02%
MTW	C	0.02%
UFCS	A	0.02%
WMG	B	0.02%
AVO	B	0.02%
DCO	B	0.02%
CNOB	B	0.02%
CLB	C	0.02%
BANF	B	0.02%
BJRI	B	0.02%
EVRI	A	0.02%
UTL	C	0.02%
MERC	F	0.02%
CLOV	C	0.02%
TCBK	B	0.02%
SHYF	B	0.02%
XPRO	F	0.02%
WOLF	F	0.02%
ZEUS	C	0.02%
ALTO	F	0.02%
AHCO	D	0.02%
MATW	C	0.02%
SHEN	F	0.02%
OKTA	C	0.02%
KNSL	C	0.02%
DAC	C	0.02%
CMRE	C	0.02%
GDEN	B	0.02%
CALX	F	0.02%
BBSI	A	0.02%
SFIX	B	0.02%
IIIN	D	0.01%
VTOL	B	0.01%
SNEX	B	0.01%
NBHC	B	0.01%
FBK	B	0.01%
LGND	B	0.01%
LESL	D	0.01%
RILY	F	0.01%
BHLB	B	0.01%
HLNE	B	0.01%
AVD	C	0.01%
MBUU	C	0.01%
GPRO	D	0.01%
KE	C	0.01%
GSL	D	0.01%
PETS	B	0.01%
MODV	D	0.01%
BMBL	C	0.01%
NU	B	0.01%
PRM	C	0.01%
CRMT	F	0.01%
SRI	F	0.01%
CENT	C	0.01%
ATNI	F	0.01%
SSP	F	0.01%
GPMT	C	0.01%
JRVR	F	0.01%
SSYS	B	0.01%
MED	C	0.01%
CCRN	F	0.01%
IRBT	F	0.01%
MYE	F	0.01%
OPI	F	0.01%
FLGT	F	0.01%
TPIC	F	0.01%
VREX	C	0.01%
DENN	C	0.01%
OIS	B	0.01%
TITN	D	0.01%
CLDT	B	0.01%
PLCE	C	0.01%
USPH	C	0.01%
MEI	F	0.01%
CHGG	F	0.0%
MGPI	F	0.0%
PCRX	D	0.0%
GIC	D	0.0%
SEG	F	0.0%
ALGM	F	0.0%
TWI	F	0.0%
HY	F	0.0%
EVH	F	0.0%
CRNC	D	0.0%
WTI	D	0.0%
GSM	F	0.0%
HAYN	A	0.0%
AMPH	C	0.0%
THR	D	0.0%
DNUT	D	0.0%
INMD	B	0.0%
SPWH	F	0.0%
CMTL	F	0.0%
ONEW	C	0.0%
TTEC	F	0.0%
AOSL	F	0.0%
REX	C	0.0%
LXU	B	0.0%
HOV	F	0.0%
TBBK	B	0.0%
CRVL	B	0.0%
AMRC	F	0.0%
NIC	B	0.0%
PFBC	B	0.0%
NR	C	0.0%
SEDG	F	0.0%

FNDA Underweight 198 Positions Relative to DHS

Symbol	Grade	Weight
XOM	B	-6.32%
ABBV	D	-5.65%
MO	A	-4.81%
CVX	B	-4.45%
IBM	C	-4.39%
PM	C	-4.03%
MS	A	-3.36%
C	A	-2.25%
BMY	B	-1.93%
GILD	C	-1.72%
UPS	C	-1.55%
DUK	D	-1.44%
USB	A	-1.43%
SO	D	-1.42%
PNC	B	-1.4%
EOG	A	-1.37%
OKE	A	-1.31%
WMB	B	-1.28%
D	D	-1.07%
KMB	F	-1.0%
PEG	C	-0.93%
PRU	B	-0.9%
AEP	D	-0.86%
ETR	B	-0.85%
BK	B	-0.85%
DOW	F	-0.74%
ED	D	-0.73%
KHC	F	-0.7%
KVUE	B	-0.7%
GLW	C	-0.69%
FITB	A	-0.61%
MTB	B	-0.6%
HPQ	B	-0.59%
RF	B	-0.58%
EXC	C	-0.58%
HBAN	B	-0.58%
EIX	C	-0.57%
TROW	B	-0.55%
K	A	-0.5%
STT	B	-0.49%
WEC	B	-0.47%
FE	D	-0.46%
IP	C	-0.46%
BBY	D	-0.44%
CRBG	C	-0.43%
ES	D	-0.4%
PPL	A	-0.4%
DTE	D	-0.39%
VTRS	B	-0.38%
CG	C	-0.37%
NTRS	A	-0.37%
OMF	A	-0.36%
PSA	C	-0.35%
SPG	B	-0.35%
PNW	B	-0.34%
FNF	C	-0.33%
EVRG	A	-0.33%
DLR	C	-0.33%
TSN	C	-0.32%
JXN	B	-0.32%
OGE	B	-0.3%
CAG	F	-0.29%
TPR	B	-0.29%
NI	A	-0.29%
O	D	-0.28%
CMA	A	-0.28%
OWL	B	-0.27%
CCI	F	-0.27%
LNC	B	-0.26%
EMN	D	-0.25%
LNT	C	-0.25%
BEN	C	-0.24%
ALLY	C	-0.24%
SNV	B	-0.24%
SJM	F	-0.23%
OGN	F	-0.23%
ZION	B	-0.23%
IPG	F	-0.22%
AVB	A	-0.2%
IRM	D	-0.2%
EXR	D	-0.2%
TFSL	A	-0.19%
VICI	D	-0.19%
NFG	C	-0.19%
FLO	F	-0.18%
WU	F	-0.18%
UGI	D	-0.18%
NXST	C	-0.18%
EQR	C	-0.17%
TDS	B	-0.16%
VTR	C	-0.16%
SON	D	-0.16%
KNTK	B	-0.16%
MTN	D	-0.15%
POR	D	-0.15%
VAC	B	-0.14%
FAF	C	-0.14%
M	D	-0.13%
MAA	C	-0.12%
HUN	F	-0.11%
KSS	F	-0.11%
ARE	F	-0.11%
ESS	C	-0.11%
KIM	A	-0.1%
MAN	F	-0.1%
UDR	C	-0.09%
CRI	D	-0.09%
CC	C	-0.08%
NAVI	D	-0.08%
HST	C	-0.08%
GLPI	D	-0.08%
REG	A	-0.08%
KRO	D	-0.08%
CPT	C	-0.08%
DCOM	B	-0.07%
WPC	F	-0.07%
XRX	F	-0.07%
LAMR	D	-0.07%
CTBI	B	-0.06%
GRNT	B	-0.06%
LEG	F	-0.06%
FCBC	B	-0.05%
BRX	A	-0.05%
UVSP	B	-0.05%
CAC	B	-0.04%
REPX	B	-0.04%
SPTN	F	-0.04%
TRST	B	-0.04%
ANET	C	-0.04%
HBT	B	-0.04%
MBWM	B	-0.04%
IBCP	B	-0.04%
HBNC	B	-0.04%
BSRR	B	-0.03%
NVEC	D	-0.03%
ITIC	A	-0.03%
BHRB	B	-0.03%
MOFG	B	-0.03%
FFIC	B	-0.03%
GCMG	C	-0.03%
SHBI	B	-0.03%
MPB	B	-0.03%
NFBK	B	-0.03%
BHB	B	-0.03%
FMNB	B	-0.03%
UWMC	F	-0.03%
THFF	B	-0.03%
EGY	F	-0.03%
HTBK	A	-0.03%
PCB	B	-0.02%
PKBK	B	-0.02%
RM	D	-0.02%
FLIC	B	-0.02%
CZNC	B	-0.02%
SAVE	F	-0.02%
FRST	B	-0.02%
FNLC	B	-0.02%
SPOK	B	-0.02%
AROW	B	-0.02%
FF	F	-0.02%
CIVB	B	-0.02%
NEWT	B	-0.02%
PFIS	B	-0.02%
PK	B	-0.02%
VLGEA	B	-0.02%
MSB	B	-0.02%
WSBF	C	-0.02%
LGTY	B	-0.02%
WTBA	B	-0.02%
FISI	B	-0.02%
MPX	C	-0.02%
NRIM	A	-0.02%
BMRC	B	-0.02%
FMAO	B	-0.02%
DGICA	A	-0.02%
ALRS	C	-0.02%
RBB	B	-0.02%
EVC	C	-0.01%
OLP	B	-0.01%
WSR	A	-0.01%
PLYM	F	-0.01%
NXRT	C	-0.01%
III	C	-0.01%
ALX	D	-0.01%
UMH	C	-0.01%
NWFL	B	-0.01%
NXDT	D	-0.0%
BRT	C	-0.0%
PSTL	B	-0.0%
CHCT	C	-0.0%
RMR	F	-0.0%
NTST	F	-0.0%
AHH	D	-0.0%
CTO	C	-0.0%
BFS	C	-0.0%
LAND	F	-0.0%
GMRE	D	-0.0%
INN	C	-0.0%