FNDA vs. FILL ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to iShares MSCI Global Energy Producers Fund (FILL)

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

FILL

iShares MSCI Global Energy Producers Fund

FILL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

12,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	FILL
30 Days	3.66%	5.98%
60 Days	8.37%	8.25%
90 Days	9.25%	0.96%
12 Months	27.41%	12.38%

18 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in FILL	Overlap
BRY	F	0.02%	0.01%	0.01%
CEIX	B	0.13%	0.12%	0.12%
CHRD	F	0.12%	0.3%	0.12%
CIVI	F	0.11%	0.14%	0.11%
CNX	A	0.15%	0.18%	0.15%
CRC	B	0.17%	0.12%	0.12%
CRGY	B	0.04%	0.06%	0.04%
CRK	B	0.06%	0.04%	0.04%
CVI	D	0.07%	0.03%	0.03%
KOS	F	0.08%	0.07%	0.07%
MGY	B	0.08%	0.15%	0.08%
MTDR	D	0.15%	0.22%	0.15%
NOG	D	0.04%	0.12%	0.04%
PARR	F	0.04%	0.04%	0.04%
PR	D	0.06%	0.26%	0.06%
RRC	D	0.13%	0.28%	0.13%
TALO	D	0.08%	0.05%	0.05%
TPL	A	0.12%	0.65%	0.12%

FNDA Overweight 977 Positions Relative to FILL

Symbol	Grade	Weight
SATS	C	0.5%
ANF	D	0.36%
RCL	B	0.35%
UTHR	C	0.31%
FICO	C	0.31%
MHO	C	0.29%
FLS	A	0.27%
GME	D	0.27%
MAC	B	0.27%
OHI	C	0.27%
WAL	C	0.27%
HCC	C	0.27%
UAL	A	0.27%
SLVM	C	0.26%
CRUS	D	0.26%
CLH	B	0.26%
TXRH	A	0.26%
PRG	C	0.26%
SF	A	0.26%
SWX	C	0.26%
DY	C	0.26%
BKU	D	0.26%
SIG	C	0.25%
KMPR	D	0.25%
WWD	C	0.25%
VLTO	A	0.25%
RDN	D	0.25%
SPB	C	0.24%
CRS	B	0.24%
HEI	C	0.24%
AIT	B	0.24%
BKH	C	0.24%
COIN	F	0.24%
SCCO	B	0.24%
FIX	A	0.23%
AVNT	C	0.23%
UNIT	B	0.23%
Z	C	0.23%
BWXT	A	0.23%
CCS	C	0.23%
CBT	B	0.23%
TTEK	A	0.23%
SMG	C	0.23%
UAA	B	0.23%
XPO	F	0.23%
FRT	D	0.23%
DEI	A	0.22%
SEM	D	0.22%
RXO	D	0.22%
CWK	D	0.22%
ELAN	D	0.22%
HIW	C	0.22%
AGNC	B	0.22%
PLXS	A	0.22%
VMI	B	0.22%
KRC	C	0.22%
FCN	C	0.22%
ENS	B	0.21%
WBS	D	0.21%
CR	A	0.21%
BHE	C	0.21%
ELS	D	0.21%
GEO	D	0.21%
AMKR	F	0.21%
KFY	C	0.21%
GHC	A	0.21%
HRI	B	0.21%
COLD	D	0.21%
ESI	C	0.21%
GVA	A	0.21%
MOG.A	C	0.21%
DBRG	D	0.21%
CROX	C	0.21%
COOP	B	0.21%
VSCO	C	0.21%
IDA	D	0.2%
KEX	C	0.2%
SR	D	0.2%
STC	D	0.2%
INCY	B	0.2%
SBH	B	0.2%
BYD	B	0.2%
FDS	C	0.2%
OGS	C	0.2%
PATK	A	0.2%
GMS	B	0.2%
SHOO	A	0.2%
VIRT	B	0.2%
FNB	D	0.2%
ASH	F	0.2%
SAIA	D	0.2%
MAT	B	0.2%
WH	C	0.2%
VRT	B	0.2%
TPC	A	0.2%
AWI	A	0.2%
LCII	C	0.2%
PB	D	0.2%
LOPE	D	0.2%
CUBE	C	0.2%
GATX	F	0.2%
FDP	C	0.2%
RPRX	D	0.2%
CFR	B	0.19%
FUL	F	0.19%
NYT	C	0.19%
URBN	F	0.19%
PINC	F	0.19%
AMH	D	0.19%
SN	A	0.19%
PCH	C	0.19%
JELD	D	0.19%
MC	B	0.19%
TEX	F	0.19%
VSTS	D	0.19%
ARCB	F	0.19%
DTM	A	0.19%
KNF	B	0.19%
SKYW	B	0.19%
TRN	C	0.19%
SRCL	B	0.19%
CUZ	C	0.19%
OMI	F	0.19%
WYNN	B	0.19%
LFUS	C	0.19%
SBRA	C	0.19%
ADTN	C	0.19%
CADE	B	0.19%
WTFC	B	0.19%
MTCH	B	0.19%
ENTG	D	0.19%
NVST	D	0.19%
PFSI	C	0.19%
PNM	B	0.19%
PNFP	B	0.19%
LITE	A	0.19%
IMKTA	F	0.19%
SPR	D	0.19%
ZM	B	0.19%
EEFT	F	0.18%
LGIH	C	0.18%
NJR	C	0.18%
HXL	F	0.18%
ASB	D	0.18%
CSGP	F	0.18%
TTMI	D	0.18%
NWE	C	0.18%
PSMT	A	0.18%
VLY	C	0.18%
BCO	C	0.18%
NOMD	D	0.18%
PDCO	F	0.18%
MPWR	B	0.18%
SSD	B	0.18%
HWC	D	0.18%
CBSH	D	0.18%
ACA	C	0.18%
NNN	C	0.18%
OZK	D	0.18%
COLM	B	0.18%
BIO	B	0.18%
ESNT	A	0.18%
GIII	C	0.18%
TROX	D	0.17%
BDC	A	0.17%
WD	C	0.17%
LNW	F	0.17%
COLB	C	0.17%
APLE	B	0.17%
AVA	D	0.17%
WMK	D	0.17%
SVC	D	0.17%
THS	D	0.17%
RH	C	0.17%
SITE	D	0.17%
WGO	D	0.17%
VVV	D	0.17%
FHB	D	0.17%
ALE	A	0.17%
HLI	A	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%
OLLI	C	0.17%
UBSI	D	0.17%
KMT	C	0.17%
HNI	B	0.17%
SPOT	C	0.17%
HP	D	0.17%
BXMT	C	0.16%
FSLR	C	0.16%
LZB	D	0.16%
SKY	C	0.16%
LAUR	C	0.16%
SCS	D	0.16%
FND	C	0.16%
PHIN	D	0.16%
WMS	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%
SLAB	D	0.16%
OUT	C	0.16%
ACHC	F	0.16%
SLG	C	0.15%
MTX	C	0.15%
CHDN	C	0.15%
SFNC	B	0.15%
TDC	D	0.15%
MLKN	F	0.15%
IGT	F	0.15%
AGO	B	0.15%
COKE	C	0.15%
ONB	D	0.15%
NOW	B	0.15%
UMBF	C	0.15%
PTEN	F	0.15%
CACC	F	0.15%
EPR	C	0.15%
CGNX	F	0.15%
VNT	F	0.15%
ESAB	C	0.15%
SIGI	D	0.15%
NEU	F	0.15%
WEX	C	0.15%
BFAM	C	0.15%
HE	F	0.15%
EXEL	B	0.15%
VEEV	C	0.15%
RYN	C	0.15%
FWRD	D	0.15%
WAFD	D	0.15%
SXT	C	0.15%
AGR	C	0.15%
PIPR	A	0.15%
WTM	C	0.15%
GEF	B	0.15%
ROL	C	0.15%
RGLD	C	0.14%
TYL	D	0.14%
SAH	D	0.14%
RNR	A	0.14%
PLUS	B	0.14%
APP	A	0.14%
LBRT	D	0.14%
SLGN	B	0.14%
DLB	D	0.14%
CVCO	C	0.14%
ENSG	D	0.14%
MKTX	B	0.14%
SUM	F	0.14%
MASI	B	0.14%
WTS	C	0.14%
IAC	C	0.14%
YELP	D	0.14%
APAM	B	0.14%
AMR	F	0.14%
ZD	D	0.14%
ICUI	B	0.14%
GBCI	B	0.14%
JBGS	C	0.14%
HRB	C	0.14%
COMM	C	0.14%
NMRK	C	0.14%
GTES	C	0.14%
CATY	B	0.14%
KTB	C	0.14%
B	A	0.14%
CBRL	D	0.14%
H	B	0.14%
ARES	A	0.14%
VSTO	B	0.13%
CNK	D	0.13%
BRKR	D	0.13%
FELE	C	0.13%
DBX	C	0.13%
VRSN	C	0.13%
JAZZ	F	0.13%
EAT	A	0.13%
ITRI	C	0.13%
MSM	D	0.13%
APO	A	0.13%
TWLO	B	0.13%
AROC	B	0.13%
PPC	C	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%
CNM	F	0.13%
DIOD	F	0.13%
SNDR	D	0.13%
AMN	F	0.13%
BLD	D	0.13%
AMED	D	0.13%
WEN	B	0.13%
APG	F	0.13%
SCL	D	0.13%
AMWD	C	0.13%
DNOW	F	0.13%
MMS	C	0.13%
HPP	F	0.13%
TNL	B	0.13%
ETSY	F	0.13%
GMED	B	0.13%
WDAY	D	0.12%
BOH	D	0.12%
IBP	C	0.12%
BGC	B	0.12%
CRL	F	0.12%
MANH	A	0.12%
FR	D	0.12%
EXLS	B	0.12%
PTC	B	0.12%
CHX	C	0.12%
TNET	D	0.12%
RLI	A	0.12%
CABO	F	0.12%
ECPG	F	0.12%
ITGR	B	0.12%
TECH	D	0.12%
DRH	B	0.12%
FSS	D	0.12%
APOG	B	0.12%
DNB	D	0.12%
STAG	D	0.12%
ABCB	C	0.12%
WTRG	D	0.12%
TCBI	B	0.12%
TREX	D	0.12%
KAR	F	0.12%
IOSP	F	0.12%
FULT	D	0.12%
HELE	D	0.12%
OPCH	F	0.12%
AIR	C	0.12%
FTI	B	0.12%
JWN	D	0.12%
ABNB	D	0.12%
RLJ	D	0.12%
RIG	F	0.12%
AEO	C	0.12%
BOOT	B	0.12%
IPGP	D	0.12%
ATKR	F	0.12%
MCY	B	0.12%
CHE	D	0.12%
VGR	B	0.11%
FN	B	0.11%
NGVT	D	0.11%
DDS	D	0.11%
FIBK	C	0.11%
IDCC	A	0.11%
LRN	D	0.11%
FIVE	D	0.11%
HGV	F	0.11%
SHO	B	0.11%
CPNG	C	0.11%
HOPE	B	0.11%
DORM	C	0.11%
PECO	C	0.11%
MWA	A	0.11%
RYI	D	0.11%
HLF	F	0.11%
WSC	D	0.11%
XHR	A	0.11%
HTH	F	0.11%
PLNT	B	0.11%
PSN	A	0.11%
AXS	A	0.11%
EPC	F	0.11%
COMP	C	0.11%
VSH	F	0.11%
ESRT	C	0.1%
BCPC	C	0.1%
ROKU	C	0.1%
NHI	C	0.1%
CBU	D	0.1%
SSB	C	0.1%
IBOC	D	0.1%
NHC	D	0.1%
AM	A	0.1%
HL	C	0.1%
NTCT	C	0.1%
HEES	D	0.1%
ICFI	C	0.1%
MSA	F	0.1%
KALU	D	0.1%
AIN	F	0.1%
PBH	D	0.1%
PINS	D	0.1%
VIAV	C	0.1%
PLTR	A	0.1%
FFBC	D	0.1%
PPBI	D	0.1%
LANC	F	0.1%
VC	F	0.1%
CWEN	C	0.1%
BANR	B	0.1%
WWW	B	0.1%
JBT	B	0.1%
BOKF	B	0.1%
FHI	A	0.1%
ABR	C	0.1%
AZZ	B	0.1%
MORN	B	0.1%
AEIS	B	0.1%
KRG	C	0.1%
SKT	A	0.1%
ENOV	F	0.1%
WOR	F	0.09%
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%
ERIE	A	0.09%
AZEK	D	0.09%
GNL	D	0.09%
STRL	B	0.09%
OLED	B	0.09%
POWI	F	0.09%
PRIM	A	0.09%
RBC	C	0.09%
SYNA	F	0.09%
REXR	D	0.09%
ALEX	D	0.09%
BLMN	F	0.09%
MGEE	C	0.09%
STRA	F	0.09%
SASR	B	0.09%
ONTO	B	0.09%
WSBC	D	0.09%
DOLE	C	0.09%
TW	A	0.09%
UCTT	D	0.09%
MMSI	C	0.09%
ROCK	D	0.09%
HAE	F	0.09%
EGP	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%
HI	F	0.09%
NPO	C	0.09%
CVBF	B	0.09%
IBKR	A	0.09%
LXP	D	0.09%
HOMB	D	0.09%
RHP	B	0.09%
TRMK	D	0.09%
PBI	C	0.09%
PDM	C	0.09%
BXC	D	0.09%
OTTR	F	0.09%
JACK	F	0.09%
CNXN	C	0.09%
UE	C	0.09%
ENR	B	0.09%
ORA	C	0.09%
SAM	D	0.09%
BKE	B	0.09%
ATI	C	0.09%
NSA	D	0.08%
KN	B	0.08%
HWKN	B	0.08%
NWBI	D	0.08%
ROG	D	0.08%
NMIH	B	0.08%
LBRDK	C	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%
EXPO	A	0.08%
PAYC	D	0.08%
FRME	D	0.08%
WNC	F	0.08%
ALIT	D	0.08%
TOWN	C	0.08%
AMRK	C	0.08%
CCOI	B	0.08%
CHH	A	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%
YETI	C	0.08%
CWT	D	0.08%
CORT	B	0.08%
FFIN	D	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%
IRDM	C	0.08%
NSP	F	0.08%
NWN	D	0.08%
NNI	B	0.07%
CWH	C	0.07%
HHH	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%
ZWS	A	0.07%
SNBR	C	0.07%
GCI	B	0.07%
KOP	F	0.07%
MRCY	B	0.07%
BMI	A	0.07%
CNA	D	0.07%
TNC	F	0.07%
HALO	D	0.07%
SABR	C	0.07%
PTVE	D	0.07%
ENPH	F	0.07%
DFIN	B	0.07%
OXM	F	0.07%
REYN	D	0.07%
IRT	D	0.07%
GPRE	F	0.07%
BRC	C	0.07%
GES	F	0.07%
TTD	A	0.07%
EXPI	C	0.07%
SEB	F	0.07%
EYE	F	0.07%
ROIC	C	0.07%
ALG	F	0.07%
MRTN	F	0.07%
COTY	F	0.07%
REVG	D	0.07%
OMCL	C	0.07%
HLX	C	0.07%
ADC	C	0.07%
AAON	A	0.07%
FORM	D	0.07%
MODG	F	0.07%
CNS	C	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%
JJSF	C	0.07%
GOLF	F	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%
ESGR	C	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%
ENV	C	0.06%
CSTM	F	0.06%
HQY	B	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%
CNXC	F	0.06%
QLYS	F	0.06%
MD	B	0.06%
MELI	D	0.06%
BLKB	C	0.06%
EBC	B	0.06%
TRS	D	0.06%
MEDP	F	0.06%
AUB	D	0.06%
FCF	D	0.06%
CAKE	A	0.06%
NBIX	F	0.06%
AWR	B	0.06%
PGRE	D	0.06%
TRIP	D	0.06%
STBA	D	0.06%
KWR	F	0.06%
HMN	B	0.06%
GWRE	A	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%
LSCC	D	0.05%
COHU	F	0.05%
SUPN	D	0.05%
MATV	F	0.05%
CODI	D	0.05%
ACLS	F	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%
NEOG	F	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%
NOVT	C	0.05%
ECVT	F	0.05%
SGH	D	0.05%
EXAS	C	0.05%
HZO	C	0.05%
LYFT	D	0.05%
WING	C	0.05%
AZTA	F	0.05%
CWST	D	0.05%
SMPL	D	0.05%
BGS	D	0.05%
PSTG	F	0.05%
TRNO	D	0.05%
CHEF	C	0.05%
EFSC	D	0.05%
WHD	A	0.05%
EPRT	C	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%
VAL	F	0.04%
SXC	F	0.04%
CMTG	F	0.04%
OFG	D	0.04%
IPAR	D	0.04%
SPSC	D	0.04%
NBR	D	0.04%
PUMP	D	0.04%
VCTR	A	0.04%
ASIX	A	0.04%
HMST	B	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%
AAL	D	0.04%
WFRD	F	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%
ZI	F	0.04%
STNG	B	0.04%
GLNG	A	0.04%
RGEN	F	0.04%
TOST	B	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%
ALK	C	0.04%
RDUS	D	0.04%
ACCO	C	0.04%
RKT	D	0.04%
BRBR	A	0.04%
SGRY	C	0.04%
CHCO	D	0.04%
BZH	C	0.04%
GTN	D	0.04%
LPG	F	0.04%
GTLS	D	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%
KNSL	B	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%
CLVT	D	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%
TKO	A	0.03%
SNOW	F	0.03%
MXL	D	0.03%
RWT	C	0.03%
MP	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%
PEN	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%
FIZZ	F	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%
WOLF	F	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%
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%
ALKS	B	0.02%
WOW	D	0.02%
TPIC	C	0.02%
AVO	C	0.02%
EDR	A	0.02%
PRLB	F	0.02%
WMG	D	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%
RMBS	F	0.02%
TEN	C	0.02%
OKTA	F	0.02%
EBF	B	0.02%
CRAI	B	0.02%
PEGA	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%
SEDG	F	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%
ALGM	F	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%
EVH	D	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%
CRVL	C	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 39 Positions Relative to FILL

Symbol	Grade	Weight
XOM	A	-19.36%
CVX	B	-9.49%
COP	D	-4.54%
EOG	B	-2.62%
MPC	D	-2.15%
VLO	F	-1.66%
HES	D	-1.38%
OXY	D	-1.26%
FANG	D	-1.21%
DVN	F	-0.91%
EQT	C	-0.77%
CTRA	D	-0.66%
MRO	B	-0.55%
OVV	D	-0.38%
APA	F	-0.34%
CHK	C	-0.34%
AR	C	-0.32%
SWN	D	-0.29%
DINO	F	-0.28%
MUR	F	-0.18%
VNOM	A	-0.17%
SM	D	-0.17%
PBF	F	-0.12%
BTU	B	-0.12%
UEC	C	-0.1%
GPOR	B	-0.08%
STR	D	-0.06%
KRP	B	-0.04%
DK	F	-0.04%
LEU	A	-0.03%
TELL	B	-0.03%
SOC	C	-0.02%
VTS	A	-0.02%
VTLE	F	-0.02%
EGY	D	-0.02%
REPX	C	-0.01%
GRNT	D	-0.01%
HPK	D	-0.01%
SD	D	-0.01%