FNDA vs. GSEW ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$59.41

Average Daily Volume

271,690

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$76.90

Average Daily Volume

55,191

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	GSEW
30 Days	3.00%	2.73%
60 Days	0.93%	4.66%
90 Days	9.13%	7.78%
12 Months	24.06%	28.98%

39 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in GSEW	Overlap
ABNB	D	0.09%	0.2%	0.09%
APO	B	0.06%	0.2%	0.06%
ARES	A	0.14%	0.2%	0.14%
BMRN	F	0.11%	0.19%	0.11%
COIN	F	0.28%	0.19%	0.19%
CSGP	D	0.18%	0.21%	0.18%
DASH	B	0.15%	0.2%	0.15%
DXCM	F	0.07%	0.2%	0.07%
ENPH	D	0.06%	0.19%	0.06%
ENTG	D	0.19%	0.2%	0.19%
EXAS	C	0.05%	0.21%	0.05%
FDS	C	0.19%	0.21%	0.19%
FICO	B	0.35%	0.21%	0.21%
FSLR	C	0.08%	0.2%	0.08%
LYV	B	0.02%	0.2%	0.02%
MANH	A	0.12%	0.21%	0.12%
MPWR	C	0.19%	0.2%	0.19%
NOW	A	0.08%	0.21%	0.08%
OKTA	F	0.02%	0.19%	0.02%
PINS	F	0.09%	0.19%	0.09%
PLTR	A	0.11%	0.23%	0.11%
PODD	B	0.04%	0.22%	0.04%
PSTG	F	0.05%	0.2%	0.05%
PTC	D	0.11%	0.2%	0.11%
RCL	A	0.41%	0.2%	0.2%
SAIA	D	0.19%	0.21%	0.19%
SMCI	F	0.2%	0.2%	0.2%
SNOW	F	0.03%	0.2%	0.03%
TPL	A	0.12%	0.2%	0.12%
TTD	B	0.07%	0.2%	0.07%
TYL	C	0.15%	0.21%	0.15%
UAL	C	0.23%	0.22%	0.22%
VEEV	C	0.16%	0.21%	0.16%
VLTO	B	0.27%	0.2%	0.2%
VRSN	D	0.07%	0.2%	0.07%
VRT	C	0.19%	0.2%	0.19%
WDAY	D	0.11%	0.2%	0.11%
XPO	D	0.24%	0.18%	0.18%
ZM	C	0.18%	0.2%	0.18%

FNDA Overweight 957 Positions Relative to GSEW

Symbol	Grade	Weight
SATS	C	0.54%
ANF	D	0.43%
UTHR	C	0.33%
CRUS	D	0.33%
DY	B	0.3%
OHI	C	0.29%
KMPR	D	0.28%
MHO	B	0.28%
CLH	A	0.28%
TPC	B	0.28%
BKU	D	0.28%
GME	D	0.27%
PRG	B	0.27%
RDN	C	0.27%
WAL	B	0.27%
SLVM	A	0.27%
WWD	C	0.26%
FRT	C	0.26%
SWX	C	0.26%
TXRH	C	0.26%
MAC	A	0.26%
HCC	F	0.25%
CRS	A	0.25%
FLS	D	0.25%
SPOT	B	0.25%
TTEK	C	0.25%
HEI	A	0.25%
BKH	B	0.24%
AGNC	B	0.24%
SPB	B	0.24%
HIW	B	0.24%
SPR	D	0.24%
SF	A	0.24%
SEM	D	0.23%
LNW	B	0.23%
DHC	C	0.23%
CBT	B	0.23%
FCN	C	0.23%
RXO	D	0.23%
GEO	F	0.23%
ELS	C	0.23%
CCS	C	0.22%
VMI	D	0.22%
COOP	C	0.22%
BHE	C	0.22%
COLD	D	0.22%
PB	B	0.22%
FIX	A	0.22%
ELAN	D	0.22%
AVNT	B	0.22%
GATX	D	0.22%
PLXS	B	0.22%
VIRT	C	0.22%
AIT	B	0.22%
BWXT	C	0.22%
MOG.A	B	0.22%
GVA	B	0.22%
AGO	C	0.22%
STC	B	0.21%
RNR	B	0.21%
DBRG	D	0.21%
CWK	C	0.21%
SRCL	B	0.21%
FNB	D	0.21%
EBS	D	0.21%
DEI	B	0.21%
SN	B	0.21%
UNIT	C	0.21%
AWI	B	0.21%
SCCO	D	0.21%
ESI	D	0.21%
CUBE	B	0.21%
LOPE	D	0.21%
KFY	B	0.21%
DTM	A	0.2%
RPRX	D	0.2%
SR	B	0.2%
FDP	C	0.2%
NNN	C	0.2%
ACHC	C	0.2%
Z	B	0.2%
KEX	C	0.2%
CBSH	D	0.2%
GIII	C	0.2%
CUZ	B	0.2%
AMKR	F	0.2%
CR	C	0.2%
ENS	D	0.2%
IDA	C	0.2%
CROX	D	0.2%
GHC	B	0.2%
KRC	B	0.2%
AMH	C	0.2%
SBRA	C	0.2%
SMG	C	0.2%
OLLI	C	0.19%
FHB	D	0.19%
MAT	C	0.19%
TRN	D	0.19%
ATGE	C	0.19%
SIG	C	0.19%
CXW	F	0.19%
ESNT	B	0.19%
HWC	D	0.19%
HP	D	0.19%
HNI	C	0.19%
FUL	D	0.19%
GMS	D	0.19%
TTMI	D	0.19%
PATK	A	0.19%
WH	B	0.19%
SHOO	B	0.19%
WBS	D	0.19%
NYT	C	0.19%
COMM	B	0.19%
PNFP	A	0.19%
PFSI	C	0.19%
OGS	B	0.19%
CADE	C	0.19%
WTFC	C	0.19%
ASH	D	0.19%
VSCO	C	0.18%
URBN	D	0.18%
NJR	B	0.18%
UAA	C	0.18%
HE	F	0.18%
NWE	B	0.18%
HXL	F	0.18%
BCO	A	0.18%
HLI	A	0.18%
UBSI	C	0.18%
PINC	D	0.18%
IMKTA	D	0.18%
KNF	B	0.18%
ALE	B	0.18%
TEX	F	0.18%
NOMD	B	0.18%
CFR	C	0.18%
PNM	B	0.18%
ASB	D	0.18%
LCII	C	0.18%
COLM	C	0.18%
MC	B	0.18%
INCY	C	0.18%
COLB	B	0.18%
SBH	B	0.18%
ACIW	B	0.18%
OMI	D	0.17%
ARCB	F	0.17%
WMK	C	0.17%
EXEL	C	0.17%
ACA	B	0.17%
BFAM	B	0.17%
WAFD	C	0.17%
WTM	D	0.17%
VVV	D	0.17%
THS	C	0.17%
BYD	C	0.17%
SSD	C	0.17%
UNF	C	0.17%
PCH	C	0.17%
MTCH	C	0.17%
AXS	B	0.17%
AVA	C	0.17%
OZK	D	0.17%
EEFT	D	0.17%
HRI	C	0.17%
PSMT	B	0.17%
MLKN	F	0.17%
ADTN	D	0.17%
MOD	B	0.17%
LFUS	C	0.17%
SCS	D	0.17%
BIO	C	0.17%
PIPR	A	0.16%
CRC	C	0.16%
COKE	C	0.16%
UVV	D	0.16%
CNK	C	0.16%
APLE	C	0.16%
AGR	B	0.16%
GBX	C	0.16%
LZB	B	0.16%
LITE	B	0.16%
WD	B	0.16%
UMBF	B	0.16%
GMED	D	0.16%
PDCO	F	0.16%
PHIN	C	0.16%
CHDN	D	0.16%
JELD	D	0.16%
VLY	C	0.16%
KMT	B	0.16%
OUT	B	0.16%
CALM	A	0.16%
ENVA	C	0.16%
PTEN	F	0.15%
CATY	C	0.15%
SVC	F	0.15%
SKY	C	0.15%
H	C	0.15%
WGO	D	0.15%
RYN	C	0.15%
JBGS	C	0.15%
NMRK	B	0.15%
BDC	A	0.15%
VSTS	D	0.15%
CACC	F	0.15%
LGIH	C	0.15%
ICUI	B	0.15%
NVST	D	0.15%
NEU	D	0.15%
SXT	C	0.15%
ONB	C	0.15%
EPR	B	0.15%
CVLT	B	0.15%
ROL	C	0.15%
FN	D	0.15%
WYNN	D	0.15%
ENSG	C	0.15%
PBI	C	0.14%
SNDR	C	0.14%
KTB	A	0.14%
AMED	C	0.14%
RGLD	B	0.14%
MTDR	F	0.14%
SAH	D	0.14%
APG	D	0.14%
TPG	B	0.14%
MKTX	C	0.14%
MCY	D	0.14%
SITE	D	0.14%
SIGI	D	0.14%
VSTO	C	0.14%
SKYW	C	0.14%
CGNX	D	0.14%
EAT	B	0.14%
LAUR	C	0.14%
PDM	C	0.14%
ESAB	C	0.14%
SLAB	D	0.14%
SUM	D	0.14%
VNT	F	0.14%
KELYA	D	0.14%
MTX	D	0.14%
GBCI	B	0.14%
PPC	D	0.14%
SFNC	C	0.14%
BXMT	C	0.14%
CEIX	D	0.13%
AMWD	D	0.13%
AMRK	C	0.13%
APP	B	0.13%
KAR	D	0.13%
BOH	D	0.13%
CNXC	F	0.13%
BGC	B	0.13%
ITGR	B	0.13%
WTS	C	0.13%
FULT	D	0.13%
WMS	D	0.13%
AROC	D	0.13%
ITRI	C	0.13%
GTES	C	0.13%
YELP	F	0.13%
DNOW	D	0.13%
IGT	D	0.13%
HPP	F	0.13%
TROX	F	0.13%
PLUS	B	0.13%
DOLE	B	0.13%
APAM	C	0.13%
LBRT	D	0.13%
B	D	0.13%
CVCO	B	0.13%
SMTC	B	0.13%
SCSC	D	0.13%
GEF	D	0.13%
WEX	C	0.13%
FND	C	0.13%
IDCC	B	0.12%
BRKR	D	0.12%
EPC	F	0.12%
OPCH	C	0.12%
EXLS	B	0.12%
DRH	C	0.12%
JBLU	D	0.12%
ECPG	D	0.12%
DORM	B	0.12%
SCL	D	0.12%
APOG	C	0.12%
RH	B	0.12%
RLJ	D	0.12%
MASI	D	0.12%
AMN	F	0.12%
FELE	C	0.12%
FR	C	0.12%
FSS	D	0.12%
DIOD	F	0.12%
TDC	F	0.12%
DNB	D	0.12%
ZD	D	0.12%
TCBI	B	0.12%
FWRD	C	0.12%
DLB	D	0.12%
PLNT	B	0.12%
BOOT	A	0.12%
WEN	D	0.12%
WWW	A	0.12%
AIR	C	0.12%
STAG	D	0.12%
ABCB	B	0.12%
IAC	C	0.12%
BANR	A	0.11%
TRMK	D	0.11%
HLF	F	0.11%
TREX	F	0.11%
SKT	A	0.11%
FFBC	D	0.11%
PBH	C	0.11%
SHO	C	0.11%
MORN	B	0.11%
KRG	C	0.11%
NHC	D	0.11%
RLI	B	0.11%
RRC	D	0.11%
TECH	D	0.11%
NHI	C	0.11%
TWLO	C	0.11%
AZZ	D	0.11%
TNET	F	0.11%
ETSY	F	0.11%
PSN	B	0.11%
BOKF	B	0.11%
BDN	C	0.11%
HOPE	C	0.11%
LRN	B	0.11%
HTH	C	0.11%
VGR	B	0.11%
MWA	B	0.11%
PECO	B	0.11%
IOSP	D	0.11%
SASR	C	0.1%
GNL	C	0.1%
AM	B	0.1%
PPBI	D	0.1%
AEIS	D	0.1%
MELI	B	0.1%
IPGP	F	0.1%
BCPC	C	0.1%
LXP	C	0.1%
VSAT	F	0.1%
AX	D	0.1%
ENOV	F	0.1%
AIN	D	0.1%
PFS	C	0.1%
ESRT	B	0.1%
HTLF	B	0.1%
SLGN	B	0.1%
DDS	D	0.1%
KALU	F	0.1%
ALEX	B	0.1%
WSBC	D	0.1%
ATKR	F	0.1%
PGRE	C	0.1%
CHRD	F	0.1%
MSA	D	0.1%
EMBC	C	0.1%
IBP	D	0.1%
WSC	D	0.1%
CABO	F	0.1%
DLX	F	0.1%
LANC	D	0.1%
AMR	F	0.1%
RIG	F	0.1%
FIBK	C	0.1%
CBU	D	0.1%
CHX	D	0.1%
ICFI	B	0.1%
UE	B	0.1%
XHR	B	0.1%
IBOC	D	0.1%
CENTA	D	0.09%
REVG	D	0.09%
FTDR	B	0.09%
VIAV	D	0.09%
CDE	C	0.09%
TILE	B	0.09%
IBTX	C	0.09%
FBP	C	0.09%
IBKR	A	0.09%
RBC	C	0.09%
ONTO	D	0.09%
OLED	C	0.09%
TOWN	B	0.09%
JACK	F	0.09%
BSIG	C	0.09%
SNBR	C	0.09%
HEES	D	0.09%
CIVI	F	0.09%
JBT	D	0.09%
ABR	B	0.09%
AKR	B	0.09%
RRR	F	0.09%
HELE	D	0.09%
NTCT	C	0.09%
ESGR	D	0.09%
WSFS	D	0.09%
ENR	D	0.09%
RHP	C	0.09%
VC	F	0.09%
EIG	C	0.09%
MGEE	B	0.09%
NPO	D	0.09%
CSTM	F	0.09%
CVBF	D	0.09%
MD	C	0.09%
EGP	C	0.09%
STRA	F	0.09%
TW	B	0.09%
BKD	D	0.09%
ATI	D	0.09%
HL	B	0.09%
OSIS	D	0.09%
HGV	D	0.09%
CBRL	D	0.09%
ARI	F	0.09%
CNXN	B	0.09%
CWEN	B	0.09%
OTTR	D	0.09%
UCBI	B	0.09%
WOR	F	0.09%
CNM	F	0.09%
PMT	C	0.09%
GFF	D	0.09%
MMSI	B	0.09%
ORA	C	0.09%
BKE	C	0.09%
MGY	C	0.08%
CBZ	D	0.08%
ADC	C	0.08%
BGS	D	0.08%
AMCX	F	0.08%
HALO	C	0.08%
CNS	B	0.08%
TALO	D	0.08%
MATV	C	0.08%
AZEK	C	0.08%
CAL	F	0.08%
WNC	F	0.08%
CCOI	C	0.08%
AY	B	0.08%
NVRI	D	0.08%
PEB	D	0.08%
EXPO	B	0.08%
KLG	C	0.08%
NSA	B	0.08%
GOLF	F	0.08%
UCTT	F	0.08%
HRB	C	0.08%
SYNA	F	0.08%
JJSF	C	0.08%
CCO	C	0.08%
NMIH	C	0.08%
STRL	B	0.08%
ESE	B	0.08%
THRM	D	0.08%
HAIN	D	0.08%
NWBI	C	0.08%
INDB	C	0.08%
HWKN	C	0.08%
PRK	C	0.08%
CPNG	A	0.08%
SAFT	D	0.08%
CACC	F	0.08%
NWN	C	0.08%
CNA	D	0.08%
SLG	B	0.08%
MGRC	F	0.08%
GCI	C	0.08%
NSP	D	0.08%
AXL	F	0.08%
HAE	D	0.08%
FRME	D	0.08%
NGVT	D	0.08%
BV	B	0.08%
LADR	C	0.08%
ROCK	D	0.08%
HCSG	C	0.08%
HI	F	0.08%
ROKU	C	0.08%
PRDO	D	0.08%
REXR	C	0.08%
SAM	F	0.08%
KFRC	D	0.08%
FFIN	B	0.08%
KW	C	0.08%
CWT	C	0.08%
GES	F	0.07%
FCF	C	0.07%
ACCO	C	0.07%
MRTN	D	0.07%
CPK	B	0.07%
TNC	F	0.07%
HLX	D	0.07%
NBIX	F	0.07%
MRCY	D	0.07%
ALG	D	0.07%
WTRG	D	0.07%
IRDM	D	0.07%
MYRG	F	0.07%
OPEN	D	0.07%
MMS	C	0.07%
JWN	B	0.07%
BMI	B	0.07%
AAON	A	0.07%
AGRO	C	0.07%
LILAK	D	0.07%
PLAB	F	0.07%
ATSG	D	0.07%
HOMB	C	0.07%
PTVE	D	0.07%
KLIC	F	0.07%
COTY	F	0.07%
MRC	D	0.07%
MTRN	F	0.07%
MEDP	D	0.07%
NNI	B	0.07%
CODI	D	0.07%
GWRE	A	0.07%
STBA	C	0.07%
GO	F	0.07%
AAT	B	0.07%
KOS	F	0.07%
FIVE	D	0.07%
CNDT	C	0.07%
CSWI	B	0.07%
CHH	C	0.07%
HZO	C	0.07%
DFIN	C	0.07%
CNX	A	0.07%
RAMP	F	0.07%
KAI	C	0.07%
CORT	B	0.07%
PAYC	D	0.07%
NBTB	D	0.07%
RYI	F	0.07%
IRT	B	0.07%
POWI	F	0.07%
OMCL	C	0.07%
REYN	B	0.07%
BLMN	F	0.07%
FORM	F	0.07%
COMP	C	0.07%
RNG	D	0.07%
YETI	D	0.07%
OII	D	0.07%
SCHL	D	0.07%
CSGS	C	0.07%
ROIC	B	0.07%
LGF.A	F	0.07%
NTB	C	0.07%
KN	D	0.07%
PUMP	D	0.06%
VBTX	B	0.06%
MATX	C	0.06%
PR	D	0.06%
AGX	B	0.06%
GLNG	C	0.06%
EFSC	C	0.06%
PJT	B	0.06%
BXC	D	0.06%
OEC	F	0.06%
MSM	D	0.06%
OFG	C	0.06%
CRL	F	0.06%
KWR	D	0.06%
DEA	B	0.06%
TRNO	C	0.06%
NUS	F	0.06%
TRIP	F	0.06%
HMST	C	0.06%
WING	B	0.06%
SCVL	B	0.06%
MMI	C	0.06%
SWBI	D	0.06%
ZWS	B	0.06%
AAL	D	0.06%
PRAA	F	0.06%
ANDE	D	0.06%
CWST	D	0.06%
GTN	F	0.06%
WDFC	C	0.06%
TRS	C	0.06%
VRRM	D	0.06%
ROAD	C	0.06%
BLKB	C	0.06%
BLD	D	0.06%
FTI	D	0.06%
CNSL	B	0.06%
ALK	C	0.06%
CVI	F	0.06%
ADUS	C	0.06%
TNL	D	0.06%
NX	F	0.06%
CAKE	C	0.06%
SABR	C	0.06%
STNG	F	0.06%
SXI	C	0.06%
NBR	F	0.06%
BSY	D	0.06%
EBC	B	0.06%
CARG	B	0.06%
DHT	D	0.06%
AAN	C	0.06%
BNL	B	0.06%
SFL	D	0.06%
NTGR	C	0.06%
CHE	C	0.06%
CASH	B	0.06%
DBX	D	0.06%
ILPT	C	0.06%
AWR	B	0.06%
BZH	C	0.06%
HMN	D	0.06%
BUSE	C	0.06%
CUBI	F	0.06%
KOP	F	0.06%
INVA	C	0.06%
ZUMZ	D	0.06%
ENV	C	0.06%
HHH	C	0.06%
JAZZ	D	0.06%
OXM	D	0.06%
ROG	F	0.06%
CMPR	D	0.06%
FOXF	D	0.05%
CHCO	C	0.05%
STNE	F	0.05%
PRA	C	0.05%
LPG	F	0.05%
CVGW	C	0.05%
AUB	D	0.05%
ASTE	F	0.05%
ERIE	B	0.05%
DXPE	D	0.05%
MNRO	D	0.05%
RWT	B	0.05%
SONO	D	0.05%
LTC	D	0.05%
RDNT	B	0.05%
XP	D	0.05%
FBNC	C	0.05%
HTLD	F	0.05%
SMPL	D	0.05%
SGH	F	0.05%
IHRT	D	0.05%
SUPN	D	0.05%
NEOG	D	0.05%
SBLK	D	0.05%
WFRD	F	0.05%
CBL	D	0.05%
W	D	0.05%
CRK	D	0.05%
UIS	C	0.05%
RGR	F	0.05%
CTS	D	0.05%
TSE	C	0.05%
SJW	D	0.05%
GCO	F	0.05%
PLAY	F	0.05%
SMP	C	0.05%
AZTA	F	0.05%
NOVT	D	0.05%
GPRE	F	0.05%
MYGN	C	0.05%
PRGS	C	0.05%
FHI	B	0.05%
CPS	F	0.05%
SXC	F	0.05%
PAGS	F	0.05%
JBSS	D	0.05%
PRFT	A	0.05%
ZIMV	F	0.05%
LBRDK	F	0.05%
GFS	F	0.05%
SSB	B	0.05%
ALIT	D	0.05%
FCPT	C	0.05%
EPRT	A	0.05%
SENEA	C	0.05%
CWH	C	0.05%
RDUS	D	0.05%
CHEF	D	0.05%
WHD	C	0.05%
AEO	D	0.05%
EPAC	B	0.05%
QLYS	F	0.05%
EXPI	C	0.05%
EYE	F	0.05%
ASIX	C	0.05%
CNMD	D	0.05%
LYFT	D	0.05%
GLOB	D	0.05%
MODG	F	0.05%
VSH	F	0.05%
HURN	C	0.05%
TRTX	D	0.05%
HQY	C	0.05%
THRY	D	0.05%
KTOS	C	0.05%
DCO	B	0.04%
PEGA	C	0.04%
PRLB	F	0.04%
VRNT	F	0.04%
CRAI	D	0.04%
PARR	F	0.04%
NVEE	F	0.04%
KREF	B	0.04%
MATW	F	0.04%
SBSI	C	0.04%
SHEN	F	0.04%
TEN	D	0.04%
UTL	C	0.04%
RES	D	0.04%
SPSC	D	0.04%
TNK	D	0.04%
SEB	C	0.04%
GRBK	C	0.04%
BBSI	B	0.04%
EVRI	C	0.04%
EBF	B	0.04%
PTON	C	0.04%
ECVT	F	0.04%
COHU	F	0.04%
CMRE	D	0.04%
SFIX	D	0.04%
GLDD	B	0.04%
DAC	D	0.04%
EAF	D	0.04%
AVNS	C	0.04%
INSW	D	0.04%
BRC	B	0.04%
RGEN	F	0.04%
WOOF	C	0.04%
MTUS	F	0.04%
LNN	D	0.04%
HVT	D	0.04%
WTTR	C	0.04%
WRLD	D	0.04%
CLVT	D	0.04%
USNA	F	0.04%
LKFN	C	0.04%
CNNE	D	0.04%
EGBN	C	0.04%
CPF	C	0.04%
GDOT	C	0.04%
ETH	D	0.04%
ACLS	F	0.04%
TBI	F	0.04%
CMCO	F	0.04%
LIVN	D	0.04%
EVTC	F	0.04%
UVE	C	0.04%
CFFN	D	0.04%
AHCO	C	0.04%
PRIM	B	0.04%
CLW	F	0.04%
TUP	F	0.04%
STEP	B	0.04%
ICHR	F	0.04%
BRBR	C	0.04%
IART	F	0.04%
BRSP	D	0.03%
PLOW	C	0.03%
RUN	C	0.03%
DHIL	C	0.03%
CRGY	D	0.03%
HAFC	C	0.03%
NOG	D	0.03%
TMP	D	0.03%
ARCO	F	0.03%
TPIC	D	0.03%
WASH	C	0.03%
ALTO	D	0.03%
HFWA	C	0.03%
CLB	D	0.03%
CSV	C	0.03%
UFCS	D	0.03%
BJRI	D	0.03%
WABC	D	0.03%
IVT	C	0.03%
DBI	F	0.03%
SGRY	C	0.03%
BRKL	C	0.03%
ZI	D	0.03%
MTW	F	0.03%
SRCE	D	0.03%
AMC	F	0.03%
PEN	D	0.03%
SSTK	F	0.03%
BANF	B	0.03%
OPK	D	0.03%
OPI	F	0.03%
HAYW	C	0.03%
BRY	F	0.03%
CNOB	C	0.03%
LSCC	D	0.03%
GNK	D	0.03%
SHYF	D	0.03%
PFC	D	0.03%
WOW	D	0.03%
ALKS	C	0.03%
TCBK	D	0.03%
HASI	C	0.03%
PZZA	D	0.03%
CSR	C	0.03%
TDOC	D	0.03%
IPAR	D	0.03%
CARS	D	0.03%
VAL	F	0.03%
OCFC	C	0.03%
AVO	B	0.03%
ALRM	F	0.03%
MERC	F	0.03%
RKT	C	0.03%
HSII	C	0.03%
ZEUS	F	0.03%
MED	F	0.02%
MXL	F	0.02%
PLCE	C	0.02%
VIR	F	0.02%
MOV	F	0.02%
AGL	F	0.02%
DIN	F	0.02%
USM	C	0.02%
GDEN	D	0.02%
LEVI	C	0.02%
GTLS	F	0.02%
VREX	F	0.02%
DENN	D	0.02%
SFBS	B	0.02%
AGM	D	0.02%
SBCF	C	0.02%
PRVA	F	0.02%
KNSL	C	0.02%
VSEC	D	0.02%
OIS	F	0.02%
ATNI	C	0.02%
VRTS	D	0.02%
IRBT	F	0.02%
TITN	F	0.02%
CMP	D	0.02%
ALGT	D	0.02%
CALX	D	0.02%
DT	C	0.02%
XPRO	F	0.02%
USPH	F	0.02%
FLGT	F	0.02%
CCRN	F	0.02%
MYE	F	0.02%
FLWS	F	0.02%
DAY	D	0.02%
RNST	D	0.02%
CTRN	D	0.02%
KRNY	C	0.02%
TKO	B	0.02%
RYAM	C	0.02%
SRI	F	0.02%
ARKO	C	0.02%
CLDT	D	0.02%
CTRE	C	0.02%
HLIO	D	0.02%
CLOV	C	0.02%
ASTH	B	0.02%
VCTR	B	0.02%
AMBC	F	0.02%
CMTG	F	0.02%
MEI	D	0.02%
MODV	F	0.02%
FIZZ	D	0.02%
CCSI	C	0.02%
RC	D	0.02%
NPK	D	0.02%
TOST	A	0.02%
RGP	F	0.02%
GTY	C	0.02%
INMD	D	0.01%
TTEC	F	0.01%
DNUT	D	0.01%
THR	D	0.01%
HAYN	D	0.01%
MGPI	D	0.01%
ONEW	F	0.01%
EVH	C	0.01%
PEBO	D	0.01%
SPWH	D	0.01%
LXU	F	0.01%
TBBK	B	0.01%
NIC	C	0.01%
PFBC	D	0.01%
REX	D	0.01%
CRVL	B	0.01%
SNEX	B	0.01%
NBHC	D	0.01%
FBK	C	0.01%
NR	D	0.01%
VTOL	D	0.01%
HLNE	A	0.01%
AMRC	C	0.01%
IIPR	B	0.01%
HOV	C	0.01%
CMTL	D	0.01%
BHLB	C	0.01%
IIIN	F	0.01%
LGND	C	0.01%
MBUU	D	0.01%
TK	C	0.01%
AOSL	D	0.01%
IRWD	F	0.01%
KE	F	0.01%
LESL	F	0.01%
AMSF	C	0.01%
PETS	D	0.01%
GPRO	F	0.01%
MP	D	0.01%
WMG	D	0.01%
PKST	C	0.01%
PRM	B	0.01%
BMBL	F	0.01%
WOLF	F	0.01%
SEDG	F	0.01%
RILY	F	0.01%
EDR	A	0.01%
AVD	F	0.01%
GSL	D	0.01%
SSP	F	0.01%
NU	B	0.01%
GPMT	D	0.01%
SNAP	F	0.01%
SSYS	F	0.01%
RMBS	F	0.01%
CRMT	F	0.01%
JRVR	F	0.01%
CHGG	F	0.0%
PCRX	F	0.0%
SEG	D	0.0%
ALGM	F	0.0%
WTI	F	0.0%
GIC	D	0.0%
CRNC	F	0.0%
TWI	D	0.0%
HY	F	0.0%
GSM	F	0.0%
AMPH	C	0.0%
CENT	F	0.0%
MSBI	D	0.0%

FNDA Underweight 447 Positions Relative to GSEW

Symbol	Grade	Weight
ORCL	B	-0.23%
EQIX	B	-0.22%
DLR	B	-0.22%
CCI	C	-0.22%
DKNG	C	-0.22%
IDXX	D	-0.22%
AVTR	C	-0.22%
MRNA	F	-0.22%
URI	B	-0.21%
MTD	D	-0.21%
CDNS	D	-0.21%
HIG	B	-0.21%
DLTR	F	-0.21%
WST	D	-0.21%
OMC	B	-0.21%
TJX	C	-0.21%
AMD	D	-0.21%
HOLX	C	-0.21%
CB	B	-0.21%
LNT	B	-0.21%
MDT	C	-0.21%
A	C	-0.21%
EXC	B	-0.21%
TDY	C	-0.21%
BLDR	C	-0.21%
MAA	C	-0.21%
IRM	B	-0.21%
IBM	A	-0.21%
SO	A	-0.21%
GGG	C	-0.21%
D	B	-0.21%
EXR	B	-0.21%
NI	B	-0.21%
TT	A	-0.21%
ISRG	C	-0.21%
WMB	B	-0.21%
SBUX	C	-0.21%
LEN	C	-0.21%
ABBV	C	-0.21%
MAS	B	-0.21%
FIS	B	-0.21%
XYL	D	-0.21%
TSCO	C	-0.21%
AON	B	-0.21%
COST	B	-0.21%
MSFT	C	-0.21%
MA	B	-0.21%
ED	C	-0.21%
CBRE	A	-0.21%
TRU	B	-0.21%
MMC	C	-0.21%
AJG	D	-0.21%
AEP	C	-0.21%
ITW	C	-0.21%
CBOE	C	-0.21%
PH	A	-0.21%
ARE	C	-0.21%
GE	A	-0.21%
ACN	C	-0.21%
BKNG	B	-0.21%
AXON	A	-0.21%
VZ	B	-0.21%
ELV	C	-0.21%
MCD	B	-0.21%
VICI	C	-0.21%
ALNY	C	-0.21%
ECL	A	-0.21%
ROK	F	-0.21%
LW	D	-0.21%
AVB	C	-0.21%
INTU	C	-0.21%
CAG	C	-0.21%
JKHY	C	-0.21%
UPS	F	-0.21%
CMS	B	-0.21%
WEC	B	-0.21%
DAL	C	-0.21%
CMG	C	-0.21%
LOW	A	-0.21%
PG	C	-0.21%
AEE	A	-0.21%
WY	C	-0.21%
XEL	B	-0.21%
ALGN	D	-0.21%
BSX	B	-0.21%
PAYX	C	-0.21%
BR	D	-0.21%
V	C	-0.21%
NEE	C	-0.21%
ZBRA	B	-0.21%
SYK	C	-0.21%
CME	C	-0.21%
ADP	B	-0.21%
DHI	C	-0.21%
SPGI	A	-0.21%
HUBB	A	-0.21%
ESS	C	-0.21%
POOL	D	-0.21%
MKC	C	-0.21%
STX	C	-0.21%
STZ	D	-0.21%
SHW	B	-0.21%
EQR	C	-0.21%
TSLA	C	-0.21%
WMT	B	-0.21%
CTAS	C	-0.21%
DPZ	D	-0.21%
EBAY	B	-0.21%
GIS	B	-0.21%
HSY	D	-0.21%
PLD	C	-0.21%
HD	A	-0.21%
AMZN	C	-0.21%
RBLX	B	-0.21%
KVUE	C	-0.21%
ABT	C	-0.21%
SUI	C	-0.21%
MOH	D	-0.21%
CLX	C	-0.21%
GD	B	-0.21%
GILD	B	-0.21%
WPC	C	-0.21%
EPAM	F	-0.21%
DOV	B	-0.21%
TMO	C	-0.21%
IT	A	-0.21%
GWW	A	-0.21%
PHM	B	-0.21%
AWK	C	-0.21%
STE	C	-0.21%
ATO	B	-0.21%
EME	A	-0.21%
SBAC	C	-0.21%
BX	B	-0.21%
MSTR	D	-0.21%
RPM	B	-0.21%
VTR	C	-0.21%
WELL	C	-0.21%
TRV	B	-0.21%
RMD	C	-0.21%
MNST	D	-0.21%
AMT	C	-0.21%
CARR	B	-0.21%
ULTA	D	-0.21%
BAX	C	-0.21%
FAST	C	-0.21%
PFE	C	-0.21%
ZTS	C	-0.21%
DHR	C	-0.21%
T	C	-0.21%
PSA	B	-0.21%
TFC	D	-0.2%
STLD	D	-0.2%
EXPE	C	-0.2%
TSN	D	-0.2%
KEY	B	-0.2%
NTNX	C	-0.2%
ON	F	-0.2%
MU	F	-0.2%
ILMN	C	-0.2%
MS	C	-0.2%
MET	A	-0.2%
SWKS	F	-0.2%
EOG	D	-0.2%
INTC	F	-0.2%
BG	D	-0.2%
FCX	D	-0.2%
BRK.A	C	-0.2%
LHX	C	-0.2%
QCOM	F	-0.2%
EG	C	-0.2%
BKR	C	-0.2%
CVX	D	-0.2%
DD	B	-0.2%
XOM	D	-0.2%
BBY	C	-0.2%
EIX	C	-0.2%
DELL	C	-0.2%
NKE	D	-0.2%
STT	B	-0.2%
ADM	D	-0.2%
WRB	C	-0.2%
AMAT	D	-0.2%
BAC	D	-0.2%
REGN	C	-0.2%
NTAP	D	-0.2%
CNC	C	-0.2%
PCG	B	-0.2%
FDX	F	-0.2%
BAH	B	-0.2%
MKL	C	-0.2%
CSX	D	-0.2%
GPC	D	-0.2%
INVH	C	-0.2%
HBAN	B	-0.2%
NRG	A	-0.2%
SNPS	D	-0.2%
AXP	B	-0.2%
VLO	F	-0.2%
FITB	B	-0.2%
USB	B	-0.2%
EQT	D	-0.2%
NUE	F	-0.2%
SWK	B	-0.2%
BA	F	-0.2%
MCHP	D	-0.2%
TMUS	C	-0.2%
EA	D	-0.2%
EW	F	-0.2%
L	D	-0.2%
TXN	C	-0.2%
CMI	C	-0.2%
META	A	-0.2%
TGT	C	-0.2%
PFG	B	-0.2%
TDG	B	-0.2%
PNC	A	-0.2%
HON	D	-0.2%
JBL	D	-0.2%
CI	C	-0.2%
RF	B	-0.2%
NDAQ	A	-0.2%
LIN	B	-0.2%
KR	C	-0.2%
TXT	D	-0.2%
ALL	B	-0.2%
VST	A	-0.2%
ODFL	D	-0.2%
OTIS	C	-0.2%
HST	C	-0.2%
J	C	-0.2%
ZS	F	-0.2%
ADI	C	-0.2%
LNG	C	-0.2%
CSCO	B	-0.2%
RJF	C	-0.2%
HCA	A	-0.2%
DOW	D	-0.2%
TRGP	B	-0.2%
TTWO	D	-0.2%
PWR	B	-0.2%
LUV	C	-0.2%
HLT	B	-0.2%
NET	D	-0.2%
MMM	A	-0.2%
CVS	F	-0.2%
BIIB	F	-0.2%
TER	D	-0.2%
EXPD	C	-0.2%
DRI	B	-0.2%
WSM	D	-0.2%
DGX	C	-0.2%
LYB	F	-0.2%
EMR	D	-0.2%
AMP	B	-0.2%
KMI	A	-0.2%
BRO	C	-0.2%
OC	D	-0.2%
BDX	F	-0.2%
IEX	D	-0.2%
ACGL	B	-0.2%
SCHW	D	-0.2%
DDOG	D	-0.2%
KO	B	-0.2%
AFL	C	-0.2%
DIS	D	-0.2%
AME	C	-0.2%
NFLX	B	-0.2%
MTB	A	-0.2%
WDC	D	-0.2%
SRE	B	-0.2%
MAR	C	-0.2%
DG	F	-0.2%
NTRS	B	-0.2%
CCL	C	-0.2%
MSCI	C	-0.2%
LECO	F	-0.2%
BMY	C	-0.2%
KHC	C	-0.2%
CL	C	-0.2%
KMB	D	-0.2%
SJM	C	-0.2%
PCAR	D	-0.2%
PGR	A	-0.2%
EFX	C	-0.2%
CAT	B	-0.2%
GPN	D	-0.2%
CRM	D	-0.2%
PPG	D	-0.2%
NEM	B	-0.2%
FTNT	B	-0.2%
CMCSA	D	-0.2%
WAT	C	-0.2%
DE	B	-0.2%
LVS	D	-0.2%
CSL	B	-0.2%
TEAM	D	-0.2%
IFF	C	-0.2%
CPAY	C	-0.2%
YUM	F	-0.2%
KKR	A	-0.2%
LDOS	B	-0.2%
HWM	B	-0.2%
VRTX	D	-0.2%
FE	C	-0.2%
RS	D	-0.2%
BK	A	-0.2%
RTX	C	-0.2%
KEYS	C	-0.2%
UNP	C	-0.2%
SNA	C	-0.2%
IP	C	-0.2%
BALL	C	-0.2%
IPG	C	-0.2%
JBHT	D	-0.2%
MO	C	-0.2%
ROP	C	-0.2%
SPG	A	-0.2%
CEG	A	-0.2%
CNP	D	-0.2%
NOC	A	-0.2%
SSNC	B	-0.2%
CTVA	B	-0.2%
ADBE	F	-0.2%
ANET	A	-0.2%
DECK	D	-0.2%
TROW	D	-0.2%
MLM	D	-0.2%
TRMB	C	-0.2%
ETR	A	-0.2%
CTSH	C	-0.2%
VMC	D	-0.2%
WTW	C	-0.2%
NVDA	D	-0.2%
PEP	D	-0.2%
ETN	C	-0.2%
MSI	B	-0.2%
K	A	-0.2%
HUBS	D	-0.2%
CINF	C	-0.2%
DTE	B	-0.2%
ANSS	D	-0.2%
GEHC	C	-0.2%
GLW	B	-0.2%
LMT	B	-0.2%
PPL	B	-0.2%
AMGN	B	-0.2%
APD	B	-0.2%
MDLZ	C	-0.2%
ADSK	C	-0.2%
WM	D	-0.2%
ES	C	-0.2%
NVR	B	-0.2%
PEG	A	-0.2%
WAB	A	-0.2%
WBA	F	-0.2%
GEV	B	-0.2%
ORLY	D	-0.2%
AAPL	C	-0.2%
O	C	-0.2%
AZO	D	-0.2%
ROST	C	-0.2%
JNJ	C	-0.2%
MRVL	C	-0.2%
UNH	C	-0.2%
MDB	D	-0.2%
AVY	D	-0.2%
GRMN	D	-0.2%
PKG	B	-0.2%
NDSN	C	-0.2%
CHD	C	-0.2%
OKE	B	-0.2%
EVRG	B	-0.2%
JCI	B	-0.2%
BLK	B	-0.2%
APH	C	-0.2%
NSC	C	-0.2%
MCO	A	-0.2%
ICE	C	-0.2%
LII	B	-0.2%
CDW	D	-0.2%
PM	C	-0.2%
DUK	B	-0.2%
IR	C	-0.2%
KIM	C	-0.2%
RSG	D	-0.2%
KDP	B	-0.2%
VRSK	D	-0.2%
SYY	D	-0.2%
WSO	C	-0.2%
MRK	D	-0.2%
FTV	C	-0.2%
PANW	C	-0.2%
CAH	C	-0.2%
FCNCA	D	-0.19%
ZBH	F	-0.19%
ALB	F	-0.19%
EL	F	-0.19%
GM	B	-0.19%
WFC	D	-0.19%
FANG	D	-0.19%
OVV	F	-0.19%
HUM	F	-0.19%
SYF	C	-0.19%
F	F	-0.19%
OXY	F	-0.19%
JPM	D	-0.19%
WBD	D	-0.19%
CRWD	D	-0.19%
CPRT	D	-0.19%
CHTR	D	-0.19%
SLB	F	-0.19%
PYPL	B	-0.19%
DFS	B	-0.19%
DVN	D	-0.19%
AIG	D	-0.19%
CFG	C	-0.19%
GOOGL	D	-0.19%
C	D	-0.19%
GS	C	-0.19%
COP	D	-0.19%
LKQ	F	-0.19%
MRO	C	-0.19%
AKAM	D	-0.19%
MPC	D	-0.19%
COF	A	-0.19%
HPQ	D	-0.19%
PSX	D	-0.19%
CE	F	-0.19%
LLY	C	-0.19%
LRCX	F	-0.19%
AVGO	C	-0.19%
HAL	F	-0.19%
IQV	D	-0.19%
VTRS	D	-0.19%
CF	C	-0.19%
SQ	D	-0.19%
UBER	C	-0.19%
KLAC	D	-0.19%
LPLA	F	-0.19%
GDDY	C	-0.19%
HES	D	-0.19%
PRU	C	-0.19%
CTRA	D	-0.19%
HPE	D	-0.18%
MCK	F	-0.18%
APA	F	-0.18%