FNDA vs. FYC ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

$31.86

Average Daily Volume

497,487

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.20

Average Daily Volume

28,154

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	FYC
30 Days	8.26%	11.90%
60 Days	7.50%	12.40%
90 Days	8.41%	15.20%
12 Months	30.58%	46.68%

126 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in FYC	Overlap
AAT	B	0.06%	0.36%	0.06%
ADUS	D	0.05%	0.32%	0.05%
AGM	C	0.03%	0.26%	0.03%
AMC	C	0.03%	0.12%	0.03%
AMPH	D	0.0%	0.33%	0.0%
APAM	B	0.15%	0.13%	0.13%
APOG	B	0.14%	0.42%	0.14%
AROC	B	0.14%	0.27%	0.14%
ASTH	D	0.03%	0.43%	0.03%
ATGE	B	0.19%	0.67%	0.19%
AWR	B	0.06%	0.12%	0.06%
AZTA	D	0.04%	0.1%	0.04%
AZZ	B	0.1%	0.36%	0.1%
BANF	B	0.02%	0.41%	0.02%
BGC	C	0.12%	0.4%	0.12%
BKD	D	0.06%	0.28%	0.06%
BRC	D	0.07%	0.34%	0.07%
BXMT	C	0.14%	0.11%	0.11%
CAKE	C	0.07%	0.42%	0.07%
CALM	A	0.2%	0.58%	0.2%
CARG	C	0.08%	0.42%	0.08%
CARS	B	0.04%	0.13%	0.04%
CBZ	B	0.08%	0.14%	0.08%
CCOI	B	0.08%	0.49%	0.08%
CDE	D	0.07%	0.54%	0.07%
CDP	C	0.14%	0.24%	0.14%
CEIX	A	0.15%	0.28%	0.15%
CHCO	B	0.05%	0.39%	0.05%
CHEF	A	0.05%	0.59%	0.05%
CLB	B	0.02%	0.13%	0.02%
CMPR	D	0.04%	0.23%	0.04%
CNK	B	0.14%	0.68%	0.14%
CPK	A	0.07%	0.24%	0.07%
CRAI	B	0.03%	0.51%	0.03%
CTS	C	0.06%	0.13%	0.06%
CWT	D	0.07%	0.32%	0.07%
DORM	B	0.13%	0.57%	0.13%
EAT	A	0.19%	0.91%	0.19%
ELME	D	0.06%	0.22%	0.06%
ENVA	B	0.19%	0.72%	0.19%
EPAC	B	0.06%	0.27%	0.06%
EPR	D	0.13%	0.22%	0.13%
ESE	B	0.09%	0.38%	0.09%
ESRT	C	0.09%	0.33%	0.09%
EVH	F	0.0%	0.21%	0.0%
FBP	B	0.06%	0.47%	0.06%
FBRT	C	0.04%	0.12%	0.04%
FCPT	C	0.04%	0.23%	0.04%
FTDR	A	0.09%	0.69%	0.09%
GFF	A	0.1%	0.39%	0.1%
GNL	F	0.07%	0.1%	0.07%
GTY	B	0.02%	0.23%	0.02%
GVA	A	0.25%	0.72%	0.25%
HEES	B	0.12%	0.29%	0.12%
HLX	B	0.07%	0.22%	0.07%
HNI	B	0.18%	0.61%	0.18%
HURN	B	0.06%	0.39%	0.06%
HWKN	B	0.07%	0.58%	0.07%
ICFI	F	0.09%	0.33%	0.09%
IDCC	A	0.13%	0.76%	0.13%
IIPR	D	0.0%	0.27%	0.0%
IRDM	D	0.08%	0.11%	0.08%
JJSF	B	0.07%	0.23%	0.07%
KN	B	0.07%	0.36%	0.07%
KTOS	B	0.06%	0.38%	0.06%
KW	B	0.08%	0.23%	0.08%
LGND	B	0.01%	0.28%	0.01%
LITE	B	0.25%	0.47%	0.25%
LKFN	B	0.04%	0.27%	0.04%
LPG	F	0.03%	0.09%	0.03%
LRN	A	0.12%	0.7%	0.12%
LTC	B	0.04%	0.12%	0.04%
MAC	B	0.28%	0.25%	0.25%
MCY	A	0.14%	0.69%	0.14%
MGEE	C	0.1%	0.28%	0.1%
MWA	B	0.12%	0.54%	0.12%
MYGN	F	0.03%	0.2%	0.03%
NBHC	B	0.01%	0.55%	0.01%
NHC	C	0.1%	0.6%	0.1%
NHI	D	0.09%	0.32%	0.09%
NMIH	D	0.07%	0.43%	0.07%
NSA	D	0.06%	0.31%	0.06%
OII	B	0.08%	0.39%	0.08%
OSIS	B	0.09%	0.35%	0.09%
OUT	A	0.16%	0.48%	0.16%
PBI	B	0.09%	0.61%	0.09%
PJT	A	0.07%	0.71%	0.07%
PLAY	D	0.06%	0.13%	0.06%
PMT	D	0.08%	0.32%	0.08%
PRGS	A	0.06%	0.48%	0.06%
PRIM	A	0.12%	0.81%	0.12%
PRK	B	0.08%	0.55%	0.08%
PRM	C	0.01%	0.54%	0.01%
PTON	B	0.08%	0.6%	0.08%
PZZA	D	0.03%	0.11%	0.03%
REVG	B	0.08%	0.63%	0.08%
RNG	B	0.09%	0.41%	0.09%
ROAD	A	0.07%	0.76%	0.07%
RRR	D	0.08%	0.11%	0.08%
SABR	C	0.07%	0.48%	0.07%
SATS	D	0.38%	0.53%	0.38%
SCS	C	0.15%	0.23%	0.15%
SKT	B	0.11%	0.26%	0.11%
SKYW	B	0.24%	0.62%	0.24%
SLVM	B	0.25%	0.58%	0.25%
SMPL	B	0.06%	0.13%	0.06%
SMTC	B	0.13%	0.49%	0.13%
STEP	B	0.03%	0.69%	0.03%
STRA	C	0.09%	0.12%	0.09%
STRL	B	0.11%	0.75%	0.11%
SXI	B	0.07%	0.26%	0.07%
SXT	B	0.14%	0.23%	0.14%
TBBK	B	0.0%	0.6%	0.0%
THR	B	0.0%	0.12%	0.0%
TNC	D	0.06%	0.11%	0.06%
TNL	A	0.15%	0.28%	0.15%
TRN	C	0.2%	0.64%	0.2%
UE	C	0.1%	0.38%	0.1%
VCTR	B	0.04%	0.55%	0.04%
WABC	B	0.02%	0.13%	0.02%
WDFC	B	0.06%	0.26%	0.06%
WEN	D	0.13%	0.12%	0.12%
WTTR	B	0.03%	0.43%	0.03%
WWW	B	0.12%	0.75%	0.12%
XPRO	F	0.02%	0.09%	0.02%
YELP	C	0.14%	0.12%	0.12%

FNDA Overweight 870 Positions Relative to FYC

Symbol	Grade	Weight
RCL	A	0.45%
GEO	B	0.42%
UAL	A	0.42%
FICO	B	0.36%
COIN	C	0.34%
ANF	C	0.34%
UTHR	C	0.32%
SF	B	0.31%
GME	C	0.31%
APP	B	0.3%
XPO	B	0.3%
VSCO	B	0.29%
BKU	A	0.29%
FLS	B	0.29%
AIT	A	0.28%
HRI	B	0.28%
WAL	B	0.28%
KMPR	B	0.28%
CXW	B	0.28%
TXRH	C	0.28%
HCC	B	0.27%
WBS	A	0.26%
OHI	C	0.26%
SWX	B	0.26%
CLH	B	0.26%
BWXT	B	0.26%
UAA	C	0.25%
WWD	B	0.25%
FIX	A	0.25%
CRS	A	0.25%
PRG	C	0.25%
Z	A	0.25%
MHO	D	0.25%
VMI	B	0.25%
PNFP	B	0.24%
VRT	B	0.24%
DY	D	0.24%
PLXS	B	0.24%
SAIA	B	0.24%
HEI	B	0.24%
RDN	C	0.24%
FRT	B	0.23%
INCY	C	0.23%
CFR	B	0.23%
FDP	B	0.23%
VLTO	D	0.23%
WTFC	A	0.23%
SPB	C	0.23%
AWI	A	0.23%
PB	A	0.23%
SIG	B	0.23%
LOPE	B	0.23%
FNB	A	0.23%
DTM	B	0.23%
WH	B	0.23%
BKH	A	0.23%
GHC	C	0.23%
ESI	A	0.22%
KRC	C	0.22%
SPOT	B	0.22%
CBT	C	0.22%
CWK	B	0.22%
CR	A	0.22%
DEI	B	0.22%
VIRT	B	0.22%
COOP	B	0.22%
AVNT	B	0.22%
MOG.A	B	0.22%
ZM	B	0.22%
GATX	A	0.22%
CADE	B	0.22%
TTMI	B	0.22%
SEM	B	0.22%
HIW	D	0.21%
CRUS	D	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	C	0.21%
ASB	B	0.21%
PNM	F	0.2%
TTEK	F	0.2%
KEX	C	0.2%
SBH	C	0.2%
FHB	A	0.2%
EXEL	B	0.2%
SCCO	F	0.2%
OZK	B	0.2%
VLY	B	0.2%
MC	C	0.2%
ELS	C	0.2%
GBX	A	0.2%
UNIT	B	0.2%
ARCB	C	0.19%
CRC	B	0.19%
JBLU	F	0.19%
STC	B	0.19%
TWLO	A	0.19%
SR	A	0.19%
LCII	C	0.19%
BIO	D	0.19%
FCN	D	0.19%
DASH	A	0.19%
CCS	D	0.19%
NVST	B	0.19%
ADTN	A	0.19%
ENS	D	0.19%
HP	B	0.19%
CUZ	B	0.19%
AGNC	D	0.19%
OGS	A	0.19%
ACA	A	0.19%
UBSI	B	0.19%
SMG	D	0.19%
COLB	A	0.19%
MAT	D	0.19%
KNF	A	0.19%
HLI	B	0.19%
WMK	C	0.18%
WYNN	D	0.18%
NYT	C	0.18%
CUBE	D	0.18%
AMH	D	0.18%
PATK	D	0.18%
RPRX	D	0.18%
DBRG	F	0.18%
TPL	A	0.18%
TEX	D	0.18%
COLM	B	0.18%
SBRA	C	0.18%
GIII	D	0.18%
ACIW	B	0.18%
KMT	B	0.18%
URBN	C	0.18%
IMKTA	C	0.18%
BDC	B	0.17%
VNT	B	0.17%
HXL	D	0.17%
SSD	D	0.17%
APLE	B	0.17%
ALE	A	0.17%
NWE	B	0.17%
LAUR	A	0.17%
VVV	F	0.17%
NOW	A	0.17%
PCH	D	0.17%
SUM	B	0.17%
ONB	B	0.17%
PSMT	C	0.17%
UMBF	B	0.17%
CATY	B	0.17%
WTM	A	0.17%
MTDR	B	0.17%
AMKR	D	0.17%
VSTS	C	0.17%
FUL	F	0.17%
PHIN	A	0.17%
WGO	C	0.17%
NJR	A	0.17%
GBCI	B	0.17%
UNF	B	0.17%
SPR	D	0.17%
ESAB	B	0.17%
CSGP	D	0.17%
ASH	D	0.17%
SN	D	0.17%
EEFT	B	0.17%
LFUS	F	0.17%
SHOO	D	0.17%
PIPR	B	0.17%
CNX	A	0.17%
PTEN	C	0.16%
RH	B	0.16%
EBS	C	0.16%
PLTR	B	0.16%
SKY	A	0.16%
COLD	D	0.16%
SIGI	C	0.16%
AVA	A	0.16%
WAFD	B	0.16%
VEEV	C	0.16%
OLLI	D	0.16%
APO	B	0.16%
GEF	A	0.16%
ZD	C	0.16%
GTES	A	0.16%
MASI	A	0.16%
VYX	B	0.16%
LNW	D	0.16%
SFNC	B	0.16%
AGO	B	0.16%
ENTG	D	0.16%
B	B	0.16%
PFSI	D	0.16%
CBRL	C	0.15%
DNOW	B	0.15%
CHDN	B	0.15%
AGR	B	0.15%
TCBI	B	0.15%
GMED	A	0.15%
FWRD	D	0.15%
ROL	B	0.15%
ARES	A	0.15%
NOMD	D	0.15%
MOD	A	0.15%
MTX	B	0.15%
LGIH	D	0.15%
LZB	B	0.15%
SLG	B	0.15%
UVV	B	0.15%
MTCH	D	0.15%
WD	D	0.15%
PDCO	D	0.15%
KTB	B	0.15%
NNN	D	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%
VSTO	A	0.14%
JAZZ	B	0.14%
BOH	B	0.14%
TDC	D	0.14%
WTS	B	0.14%
KAR	B	0.14%
FULT	A	0.14%
OMI	F	0.14%
APG	B	0.14%
TYL	B	0.14%
H	B	0.14%
MKTX	D	0.14%
MLKN	D	0.14%
SLGN	A	0.14%
CVLT	B	0.14%
SLAB	D	0.14%
TPG	A	0.14%
CACC	D	0.14%
PPC	C	0.14%
NEU	C	0.14%
CROX	D	0.14%
BCO	D	0.14%
CVCO	A	0.14%
HE	C	0.14%
SAH	A	0.14%
CGNX	C	0.14%
ABNB	C	0.13%
WMS	D	0.13%
DNB	B	0.13%
SCL	C	0.13%
IOSP	B	0.13%
RNR	C	0.13%
WEX	D	0.13%
HELE	C	0.13%
FND	C	0.13%
HRB	D	0.13%
ATKR	C	0.13%
RGLD	C	0.13%
THS	D	0.13%
IGT	F	0.13%
DLB	B	0.13%
RLI	B	0.13%
UPBD	B	0.13%
PLNT	A	0.13%
CABO	C	0.13%
FTI	A	0.13%
COKE	C	0.13%
ABCB	B	0.13%
RYI	C	0.13%
DBX	B	0.13%
AMR	C	0.13%
ITRI	B	0.13%
HOPE	B	0.12%
FSLR	F	0.12%
CNM	D	0.12%
ETSY	D	0.12%
DRH	B	0.12%
CHX	C	0.12%
COMP	B	0.12%
IAC	D	0.12%
CHRD	D	0.12%
ANDE	D	0.12%
AXS	A	0.12%
HGV	B	0.12%
WTRG	B	0.12%
ECPG	B	0.12%
PTC	A	0.12%
VRSN	F	0.12%
JELD	F	0.12%
JBT	B	0.12%
IPGP	D	0.12%
AMED	F	0.12%
TROX	D	0.12%
MSM	C	0.12%
JBGS	D	0.12%
LBRT	D	0.12%
RLJ	C	0.12%
TREX	C	0.12%
JWN	C	0.12%
ITGR	B	0.12%
AIR	B	0.12%
RIG	D	0.12%
BANR	B	0.12%
FELE	B	0.12%
WDAY	B	0.12%
FR	C	0.11%
SASR	B	0.11%
EPC	D	0.11%
TECH	D	0.11%
ENOV	C	0.11%
PSN	D	0.11%
WSBC	A	0.11%
STAG	F	0.11%
CPNG	D	0.11%
AX	A	0.11%
FN	D	0.11%
HI	C	0.11%
KALU	C	0.11%
XHR	B	0.11%
VIAV	B	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%
HPP	F	0.11%
BOKF	B	0.11%
DIOD	D	0.11%
PECO	A	0.11%
CRL	C	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	D	0.11%
PBH	A	0.11%
FIBK	A	0.11%
MMS	F	0.11%
BLD	D	0.11%
CHE	D	0.11%
CVBF	A	0.11%
FHI	A	0.11%
TNET	D	0.11%
FFBC	A	0.11%
IBOC	A	0.11%
MYRG	B	0.11%
IBKR	A	0.11%
NGVT	B	0.11%
AM	A	0.1%
WSFS	A	0.1%
BOOT	D	0.1%
ABR	C	0.1%
SIRI	C	0.1%
WSC	D	0.1%
AEO	F	0.1%
HTLF	B	0.1%
ENR	B	0.1%
ACHC	F	0.1%
FIVE	F	0.1%
CORT	B	0.1%
HAE	C	0.1%
UCB	A	0.1%
SHO	C	0.1%
COMM	D	0.1%
NTCT	C	0.1%
LANC	C	0.1%
DHC	F	0.1%
BKE	B	0.1%
HOMB	A	0.1%
PFS	B	0.1%
PAYC	B	0.1%
KRG	B	0.1%
SAM	C	0.1%
SSB	B	0.1%
BXC	B	0.1%
CHH	A	0.09%
LBRDK	C	0.09%
ALEX	C	0.09%
CNXN	C	0.09%
CSGS	B	0.09%
PDM	D	0.09%
AAON	B	0.09%
CENTA	C	0.09%
PINS	D	0.09%
CWEN	C	0.09%
RAMP	C	0.09%
RBC	A	0.09%
AIN	C	0.09%
ROCK	C	0.09%
PRDO	B	0.09%
NPO	A	0.09%
IBTX	B	0.09%
FFIN	B	0.09%
MMSI	B	0.09%
MGRC	B	0.09%
MGY	A	0.09%
DXCM	D	0.09%
SCSC	B	0.09%
FRME	B	0.09%
RHP	B	0.09%
EIG	B	0.09%
TW	A	0.09%
OTTR	C	0.09%
IBP	D	0.09%
INDB	B	0.09%
JACK	D	0.09%
VSH	D	0.09%
VC	D	0.09%
BCPC	B	0.09%
SVC	F	0.09%
ROKU	D	0.09%
ORA	B	0.09%
BRKR	D	0.09%
MSA	D	0.09%
CNS	B	0.08%
OMCL	C	0.08%
ROIC	A	0.08%
YETI	C	0.08%
DLX	B	0.08%
UCTT	D	0.08%
DOLE	D	0.08%
GOLF	B	0.08%
MD	B	0.08%
KFRC	D	0.08%
ATI	D	0.08%
ARI	C	0.08%
SAFT	C	0.08%
CSWI	A	0.08%
HL	D	0.08%
WNC	C	0.08%
TTD	B	0.08%
KLG	C	0.08%
ALGT	B	0.08%
EGP	F	0.08%
KOS	F	0.08%
BMRN	D	0.08%
WOR	F	0.08%
SYNA	C	0.08%
LXP	D	0.08%
GO	C	0.08%
NWBI	B	0.08%
NWN	A	0.08%
LILAK	D	0.08%
AKR	B	0.08%
TALO	C	0.08%
POWI	D	0.08%
TOWN	B	0.08%
OPCH	D	0.08%
KAI	A	0.08%
AZEK	A	0.08%
ALIT	C	0.08%
CNA	B	0.07%
KOP	C	0.07%
HHH	B	0.07%
BMI	B	0.07%
CUBI	C	0.07%
QLYS	C	0.07%
SMCI	F	0.07%
ONTO	D	0.07%
EXPO	D	0.07%
BSIG	A	0.07%
FCF	A	0.07%
MRTN	C	0.07%
EBC	B	0.07%
HQY	B	0.07%
EYE	C	0.07%
GWRE	A	0.07%
AUB	B	0.07%
OLED	D	0.07%
BLMN	F	0.07%
CRK	B	0.07%
ROG	D	0.07%
IART	C	0.07%
IRT	A	0.07%
OPEN	D	0.07%
PR	B	0.07%
PTVE	B	0.07%
ADC	B	0.07%
REXR	F	0.07%
NX	C	0.07%
LYFT	C	0.07%
CASH	A	0.07%
ZWS	B	0.07%
NSP	D	0.07%
BDN	C	0.07%
PLAB	C	0.07%
MRCY	B	0.07%
THRM	D	0.07%
HMN	B	0.07%
PEB	D	0.07%
AMN	F	0.07%
TILE	B	0.07%
NBTB	B	0.07%
ALG	B	0.07%
CXT	B	0.07%
LADR	B	0.07%
MTRN	C	0.07%
COTY	F	0.06%
AXL	C	0.06%
GPRE	F	0.06%
AGX	B	0.06%
CVI	F	0.06%
ENV	B	0.06%
CWST	A	0.06%
HCSG	C	0.06%
BNL	D	0.06%
GTLS	B	0.06%
GES	F	0.06%
CAL	D	0.06%
TOST	B	0.06%
NTGR	B	0.06%
ECVT	C	0.06%
WHD	B	0.06%
MMI	B	0.06%
EMBC	C	0.06%
TDOC	C	0.06%
BLKB	B	0.06%
SEB	F	0.06%
GCI	D	0.06%
OXM	D	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%
FORM	D	0.06%
OEC	C	0.06%
EFSC	B	0.06%
TRIP	F	0.06%
KWR	C	0.06%
SONO	C	0.06%
NNI	D	0.06%
DFIN	D	0.06%
PGRE	F	0.06%
ATSG	B	0.06%
VBTX	B	0.06%
LGF.A	C	0.06%
CWH	B	0.06%
SCHL	D	0.06%
KELYA	F	0.06%
HALO	F	0.06%
STBA	B	0.06%
ERIE	D	0.06%
EAF	C	0.06%
NBIX	C	0.06%
EXPI	C	0.06%
SJW	D	0.05%
UIS	B	0.05%
LIVN	F	0.05%
ACCO	C	0.05%
VRTS	B	0.05%
CNDT	C	0.05%
AAL	B	0.05%
TRNO	F	0.05%
AY	B	0.05%
NTB	B	0.05%
HAYW	B	0.05%
CODI	B	0.05%
HTLD	B	0.05%
KLIC	B	0.05%
VRRM	D	0.05%
NOVT	D	0.05%
VSAT	F	0.05%
MRC	B	0.05%
VRE	B	0.05%
ICHR	C	0.05%
FOXF	F	0.05%
ALK	C	0.05%
EPRT	B	0.05%
DEA	D	0.05%
SXC	A	0.05%
PODD	C	0.05%
SNBR	F	0.05%
FBNC	A	0.05%
BRBR	A	0.05%
CCO	C	0.05%
AMRK	F	0.05%
CMCO	B	0.05%
PSTG	D	0.05%
SUPN	C	0.05%
MELI	D	0.05%
BV	B	0.05%
ESGR	B	0.05%
MODG	F	0.05%
CNMD	C	0.05%
AMCX	C	0.05%
SENEA	B	0.04%
ASIX	A	0.04%
OFG	B	0.04%
ALRM	C	0.04%
IPAR	B	0.04%
NVEE	F	0.04%
PRA	C	0.04%
CNSL	C	0.04%
SWBI	C	0.04%
INSW	F	0.04%
ENPH	F	0.04%
PUMP	B	0.04%
RDNT	B	0.04%
IHRT	C	0.04%
CPS	C	0.04%
GLOB	B	0.04%
WFRD	D	0.04%
SFL	D	0.04%
GLNG	C	0.04%
RDUS	C	0.04%
ZUMZ	C	0.04%
GCO	B	0.04%
CSTM	F	0.04%
DHT	F	0.04%
INVA	D	0.04%
GTN	F	0.04%
RES	D	0.04%
EXAS	D	0.04%
SFBS	B	0.04%
RGEN	D	0.04%
AGRO	D	0.04%
IVT	B	0.04%
PEN	B	0.04%
VTLE	C	0.04%
DXPE	B	0.04%
PARR	D	0.04%
ZI	D	0.04%
SNAP	C	0.04%
PRAA	C	0.04%
HLIO	B	0.04%
WING	D	0.04%
LNN	B	0.04%
HAIN	C	0.04%
NBR	C	0.04%
NOG	A	0.04%
LSCC	D	0.04%
W	F	0.04%
HZO	D	0.04%
JBSS	D	0.04%
BZH	B	0.04%
MATX	C	0.04%
NEOG	F	0.04%
CRGY	B	0.04%
RNST	B	0.04%
CNXC	F	0.04%
GRBK	D	0.04%
COHU	C	0.04%
CMRE	C	0.03%
KNSL	B	0.03%
DAC	B	0.03%
USNA	C	0.03%
XP	F	0.03%
BBSI	B	0.03%
WRLD	C	0.03%
RWT	D	0.03%
PAGS	F	0.03%
CNNE	B	0.03%
ZIMV	D	0.03%
THRY	F	0.03%
GDEN	B	0.03%
VIR	D	0.03%
EVTC	B	0.03%
CVGW	D	0.03%
HMST	D	0.03%
HSII	B	0.03%
SBCF	A	0.03%
TKO	B	0.03%
PRLB	A	0.03%
RGR	F	0.03%
ILPT	D	0.03%
UVE	B	0.03%
PEGA	A	0.03%
CPF	A	0.03%
SBLK	F	0.03%
MXL	C	0.03%
RMBS	C	0.03%
DT	C	0.03%
PRVA	B	0.03%
MP	B	0.03%
CTRE	D	0.03%
GLDD	B	0.03%
SSTK	F	0.03%
RKT	F	0.03%
RC	D	0.03%
STNG	F	0.03%
CFFN	B	0.03%
CBL	A	0.03%
VAL	D	0.03%
LEVI	F	0.03%
VRNT	C	0.03%
MATV	D	0.03%
CMTG	F	0.03%
TSE	F	0.03%
SCVL	F	0.03%
SMP	B	0.03%
SGRY	F	0.03%
USM	B	0.03%
NUS	D	0.03%
SPSC	C	0.03%
MNRO	D	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	B	0.03%
VSEC	C	0.03%
BGS	F	0.03%
PLCE	C	0.02%
ARKO	C	0.02%
CTRN	D	0.02%
CLDT	B	0.02%
NPK	B	0.02%
HASI	D	0.02%
BRY	F	0.02%
FIZZ	C	0.02%
CLOV	D	0.02%
AMBC	C	0.02%
CLVT	F	0.02%
ALTO	F	0.02%
IRWD	F	0.02%
BRSP	B	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	C	0.02%
CSR	B	0.02%
GNK	D	0.02%
SHEN	F	0.02%
CSV	B	0.02%
WOW	B	0.02%
KREF	D	0.02%
SRCE	B	0.02%
EDR	A	0.02%
ALKS	B	0.02%
HVT	D	0.02%
AVO	C	0.02%
HFWA	B	0.02%
MTW	C	0.02%
EBF	F	0.02%
MERC	F	0.02%
CNOB	B	0.02%
WASH	C	0.02%
CALX	D	0.02%
ZEUS	C	0.02%
TMP	B	0.02%
SHYF	C	0.02%
TCBK	B	0.02%
UFCS	B	0.02%
UTL	B	0.02%
HAFC	A	0.02%
MATW	C	0.02%
BJRI	B	0.02%
STNE	F	0.02%
WMG	C	0.02%
PFC	A	0.02%
EVRI	A	0.02%
DCO	C	0.02%
AHCO	F	0.02%
TBI	F	0.02%
BRKL	B	0.02%
CLW	F	0.02%
WOOF	D	0.02%
MTUS	C	0.02%
GDOT	D	0.02%
OKTA	C	0.02%
SBSI	B	0.02%
OCFC	B	0.02%
SFIX	B	0.02%
ETD	C	0.02%
VTOL	B	0.01%
IIIN	C	0.01%
RILY	F	0.01%
SNEX	B	0.01%
LESL	C	0.01%
FBK	B	0.01%
GPRO	F	0.01%
MBUU	C	0.01%
BHLB	B	0.01%
PKST	D	0.01%
KE	C	0.01%
HLNE	B	0.01%
AVD	D	0.01%
JRVR	F	0.01%
GSL	F	0.01%
AMSF	B	0.01%
SSP	F	0.01%
SRI	F	0.01%
MODV	C	0.01%
ATNI	F	0.01%
NU	C	0.01%
CRMT	C	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	C	0.01%
GPMT	C	0.01%
TPIC	F	0.01%
OPI	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	C	0.01%
RGP	F	0.01%
USPH	B	0.01%
OIS	C	0.01%
FLWS	F	0.01%
PLOW	D	0.01%
MEI	D	0.01%
CHGG	D	0.0%
PCRX	C	0.0%
MGPI	F	0.0%
ALGM	D	0.0%
GIC	D	0.0%
TWI	F	0.0%
SEG	B	0.0%
HY	D	0.0%
WTI	F	0.0%
GSM	D	0.0%
CRNC	C	0.0%
SPWH	F	0.0%
DNUT	D	0.0%
HAYN	C	0.0%
ONEW	D	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	A	0.0%
LXU	B	0.0%
AOSL	C	0.0%
NR	B	0.0%
CRVL	A	0.0%
NIC	B	0.0%
PFBC	B	0.0%

FNDA Underweight 114 Positions Relative to FYC

Symbol	Grade	Weight
RKLB	B	-1.06%
PAYO	A	-0.82%
POWL	C	-0.81%
TGTX	B	-0.79%
IESC	B	-0.79%
TRUP	B	-0.74%
QCRH	A	-0.73%
WULF	C	-0.71%
DOCS	C	-0.71%
USLM	A	-0.69%
ACLX	C	-0.68%
RYTM	C	-0.68%
LMND	B	-0.67%
ALHC	C	-0.65%
VCYT	B	-0.65%
GSHD	A	-0.64%
PRCT	B	-0.64%
AMRX	C	-0.64%
ADMA	B	-0.6%
DSGR	D	-0.59%
AGIO	C	-0.59%
KYMR	D	-0.58%
SKWD	A	-0.58%
MIRM	B	-0.57%
SGBX	F	-0.57%
INTA	A	-0.57%
SYBT	B	-0.57%
CWAN	B	-0.57%
ALKT	B	-0.56%
JANX	C	-0.54%
OSW	A	-0.54%
PTGX	C	-0.54%
PTCT	B	-0.54%
PLMR	B	-0.53%
CHWY	B	-0.53%
MNKD	C	-0.53%
CPRX	C	-0.52%
LMAT	A	-0.52%
TGLS	B	-0.51%
NPAB	B	-0.49%
LFST	C	-0.49%
AORT	B	-0.48%
YOU	D	-0.48%
UFPT	B	-0.47%
BCRX	D	-0.47%
CENX	B	-0.46%
VERX	B	-0.45%
MBIN	D	-0.43%
OSCR	D	-0.43%
SITM	B	-0.42%
NRIX	D	-0.42%
SHAK	C	-0.42%
MGNI	A	-0.42%
GABC	B	-0.41%
CIFR	B	-0.4%
SEMR	B	-0.4%
WT	B	-0.4%
VITL	D	-0.39%
GERN	D	-0.39%
HRMY	D	-0.39%
BLBD	D	-0.38%
COLL	F	-0.37%
DOCN	D	-0.33%
IOVA	F	-0.32%
FLNC	C	-0.32%
ASPN	F	-0.32%
WRBY	B	-0.31%
HLIT	D	-0.3%
KNTK	B	-0.3%
TWST	D	-0.3%
BLFS	C	-0.3%
DRVN	B	-0.28%
OCUL	D	-0.27%
NEO	C	-0.26%
BANC	A	-0.26%
AGYS	A	-0.26%
SWI	B	-0.25%
ARQT	C	-0.25%
ANIP	F	-0.24%
TNDM	F	-0.24%
UMH	C	-0.24%
IAS	C	-0.24%
NXRT	B	-0.24%
GTX	D	-0.23%
DNLI	D	-0.23%
ACVA	B	-0.23%
PHR	F	-0.22%
AESI	B	-0.22%
AIV	C	-0.22%
CDRE	D	-0.21%
HUMA	F	-0.21%
RXST	F	-0.21%
ALX	D	-0.21%
NVAX	F	-0.2%
SOUN	C	-0.17%
TGI	B	-0.16%
MIR	A	-0.16%
ARDX	F	-0.16%
PAR	B	-0.16%
BEAM	D	-0.13%
BL	B	-0.13%
APPN	B	-0.13%
MLNK	B	-0.13%
ACAD	D	-0.13%
TR	B	-0.12%
NSSC	D	-0.11%
ARLO	C	-0.11%
FOLD	F	-0.11%
ENVX	F	-0.11%
VECO	F	-0.1%
JOE	F	-0.1%
JAMF	F	-0.1%
CLDX	F	-0.09%
RLAY	F	-0.09%