FNDA vs. GVLU ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Gotham 1000 Value ETF (GVLU)

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

$60.01

Average Daily Volume

273,646

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

27,623

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	GVLU
30 Days	5.10%	3.12%
60 Days	3.47%	4.24%
90 Days	10.23%	6.68%
12 Months	23.40%	23.89%

165 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in GVLU	Overlap
AAL	D	0.06%	0.18%	0.06%
ACIW	B	0.18%	0.12%	0.12%
ACLS	F	0.04%	0.28%	0.04%
ADTN	D	0.17%	0.35%	0.17%
AEO	F	0.05%	0.04%	0.04%
AGO	C	0.22%	0.5%	0.22%
AIT	A	0.22%	0.15%	0.15%
ALE	B	0.18%	0.17%	0.17%
ALKS	C	0.03%	0.36%	0.03%
AM	C	0.1%	0.1%	0.1%
ANF	D	0.43%	0.35%	0.35%
ASH	D	0.19%	0.35%	0.19%
ATGE	C	0.19%	0.12%	0.12%
ATI	C	0.09%	0.19%	0.09%
ATKR	F	0.1%	0.08%	0.08%
AVNT	B	0.22%	0.19%	0.19%
AXS	B	0.17%	0.2%	0.17%
AZEK	C	0.08%	0.11%	0.08%
BCO	B	0.18%	0.4%	0.18%
BDC	B	0.15%	0.15%	0.15%
BIO	C	0.17%	0.05%	0.05%
BLD	D	0.06%	0.08%	0.06%
BOOT	A	0.12%	0.0%	0.0%
BRBR	C	0.04%	0.04%	0.04%
BRC	C	0.04%	0.19%	0.04%
BYD	C	0.17%	0.25%	0.17%
CACC	F	0.08%	0.04%	0.04%
CACC	F	0.15%	0.04%	0.04%
CALM	A	0.16%	0.21%	0.16%
CATY	C	0.15%	0.01%	0.01%
CBT	B	0.23%	0.39%	0.23%
CEIX	D	0.13%	0.29%	0.13%
CFR	C	0.18%	0.03%	0.03%
CHX	F	0.1%	0.28%	0.1%
CNA	C	0.08%	0.36%	0.08%
CNK	C	0.16%	0.28%	0.16%
CNM	F	0.09%	0.2%	0.09%
COKE	C	0.16%	0.1%	0.1%
COLB	B	0.18%	0.02%	0.02%
COLM	C	0.18%	0.41%	0.18%
CROX	D	0.2%	0.36%	0.2%
CRUS	D	0.33%	0.28%	0.28%
CSWI	B	0.07%	0.0%	0.0%
DBX	D	0.06%	0.22%	0.06%
DDS	F	0.1%	0.08%	0.08%
DORM	B	0.12%	0.35%	0.12%
EEFT	D	0.17%	0.36%	0.17%
ELAN	D	0.22%	0.05%	0.05%
ENS	D	0.2%	0.12%	0.12%
ESAB	C	0.14%	0.14%	0.14%
ESGR	D	0.09%	0.46%	0.09%
ETSY	F	0.11%	0.04%	0.04%
EXEL	C	0.17%	0.01%	0.01%
FDS	C	0.19%	0.13%	0.13%
FELE	C	0.12%	0.18%	0.12%
FIVE	D	0.07%	0.01%	0.01%
FIZZ	D	0.02%	0.03%	0.02%
FN	D	0.15%	0.16%	0.15%
FTDR	B	0.09%	0.34%	0.09%
FTI	D	0.06%	0.47%	0.06%
FUL	C	0.19%	0.23%	0.19%
FULT	D	0.13%	0.0%	0.0%
GFF	D	0.09%	0.36%	0.09%
GFS	F	0.05%	0.31%	0.05%
GMS	D	0.19%	0.22%	0.19%
GOLF	D	0.08%	0.3%	0.08%
GTES	C	0.13%	0.24%	0.13%
H	C	0.15%	0.02%	0.02%
HALO	C	0.08%	0.06%	0.06%
HAYW	C	0.03%	0.11%	0.03%
HP	F	0.19%	0.4%	0.19%
IBOC	D	0.1%	0.1%	0.1%
IBP	D	0.1%	0.01%	0.01%
ICFI	B	0.1%	0.11%	0.1%
ICUI	B	0.15%	0.02%	0.02%
IDCC	B	0.12%	0.41%	0.12%
IGT	D	0.13%	0.12%	0.12%
INCY	C	0.18%	0.36%	0.18%
IOSP	D	0.11%	0.06%	0.06%
IPGP	F	0.1%	0.05%	0.05%
IRDM	D	0.07%	0.1%	0.07%
ITRI	C	0.13%	0.01%	0.01%
JAZZ	D	0.06%	0.38%	0.06%
JJSF	C	0.08%	0.01%	0.01%
JWN	C	0.07%	0.25%	0.07%
KFY	B	0.21%	0.18%	0.18%
KNF	B	0.18%	0.1%	0.1%
KNSL	C	0.02%	0.25%	0.02%
KTB	B	0.14%	0.38%	0.14%
KWR	D	0.06%	0.2%	0.06%
LANC	D	0.1%	0.16%	0.1%
LBRT	D	0.13%	0.16%	0.13%
LCII	C	0.18%	0.26%	0.18%
LEVI	C	0.02%	0.39%	0.02%
LFUS	C	0.17%	0.03%	0.03%
LOPE	D	0.21%	0.16%	0.16%
LRN	B	0.11%	0.3%	0.11%
MASI	F	0.12%	0.07%	0.07%
MATX	B	0.06%	0.02%	0.02%
MCY	D	0.14%	0.18%	0.14%
MKTX	C	0.14%	0.02%	0.02%
MMS	C	0.07%	0.39%	0.07%
MSA	D	0.1%	0.15%	0.1%
MSM	D	0.06%	0.38%	0.06%
MTCH	C	0.17%	0.28%	0.17%
MTX	D	0.14%	0.04%	0.04%
MWA	B	0.11%	0.24%	0.11%
NEU	D	0.15%	0.24%	0.15%
NPO	D	0.09%	0.03%	0.03%
NSP	F	0.08%	0.2%	0.08%
NVST	D	0.15%	0.2%	0.15%
ONB	C	0.15%	0.05%	0.05%
OZK	D	0.17%	0.07%	0.07%
PAYC	D	0.07%	0.15%	0.07%
PBH	B	0.11%	0.2%	0.11%
PLXS	A	0.22%	0.41%	0.22%
PPC	D	0.14%	0.48%	0.14%
PRIM	B	0.04%	0.25%	0.04%
QLYS	F	0.05%	0.07%	0.05%
RBC	C	0.09%	0.05%	0.05%
REYN	C	0.07%	0.42%	0.07%
RGLD	C	0.14%	0.31%	0.14%
RNR	C	0.21%	0.58%	0.21%
SAM	F	0.08%	0.16%	0.08%
SEM	D	0.23%	0.18%	0.18%
SHOO	B	0.19%	0.06%	0.06%
SIG	C	0.19%	0.15%	0.15%
SKYW	C	0.14%	0.35%	0.14%
SLVM	B	0.27%	0.35%	0.27%
SMG	C	0.2%	0.35%	0.2%
SMPL	D	0.05%	0.46%	0.05%
SPB	C	0.24%	0.01%	0.01%
SSD	D	0.17%	0.1%	0.1%
SWX	C	0.26%	0.3%	0.26%
SXT	C	0.15%	0.13%	0.13%
TDC	F	0.12%	0.03%	0.03%
TEX	F	0.18%	0.21%	0.18%
TKO	B	0.02%	0.39%	0.02%
TNET	F	0.11%	0.19%	0.11%
TTEK	C	0.25%	0.02%	0.02%
UNF	C	0.17%	0.04%	0.04%
URBN	F	0.18%	0.3%	0.18%
USM	C	0.02%	0.12%	0.02%
UTHR	C	0.33%	0.35%	0.33%
VC	F	0.09%	0.03%	0.03%
VLTO	C	0.27%	0.02%	0.02%
VLY	C	0.16%	0.0%	0.0%
VMI	D	0.22%	0.31%	0.22%
VNT	F	0.14%	0.04%	0.04%
VRRM	D	0.06%	0.07%	0.06%
VRSN	D	0.07%	0.18%	0.07%
VRT	C	0.19%	0.01%	0.01%
VVV	D	0.17%	0.02%	0.02%
WDFC	C	0.06%	0.03%	0.03%
WEN	C	0.12%	0.07%	0.07%
WEX	C	0.13%	0.23%	0.13%
WFRD	F	0.05%	0.08%	0.05%
WH	B	0.19%	0.12%	0.12%
WHD	C	0.05%	0.41%	0.05%
WMG	D	0.01%	0.16%	0.01%
WOR	D	0.09%	0.06%	0.06%
WSC	D	0.1%	0.15%	0.1%
WTFC	B	0.19%	0.01%	0.01%
WYNN	D	0.15%	0.02%	0.02%
ZM	C	0.18%	0.32%	0.18%

FNDA Overweight 831 Positions Relative to GVLU

Symbol	Grade	Weight
SATS	C	0.54%
RCL	B	0.41%
FICO	B	0.35%
DY	B	0.3%
OHI	B	0.29%
KMPR	D	0.28%
MHO	B	0.28%
CLH	A	0.28%
COIN	F	0.28%
TPC	C	0.28%
BKU	C	0.28%
GME	F	0.27%
PRG	B	0.27%
RDN	C	0.27%
WAL	B	0.27%
WWD	D	0.26%
FRT	C	0.26%
TXRH	C	0.26%
MAC	B	0.26%
HCC	F	0.25%
CRS	B	0.25%
FLS	D	0.25%
SPOT	B	0.25%
HEI	B	0.25%
BKH	B	0.24%
AGNC	B	0.24%
XPO	D	0.24%
HIW	B	0.24%
SPR	D	0.24%
SF	A	0.24%
LNW	B	0.23%
DHC	B	0.23%
FCN	D	0.23%
RXO	D	0.23%
GEO	F	0.23%
ELS	C	0.23%
UAL	C	0.23%
CCS	B	0.22%
COOP	C	0.22%
BHE	D	0.22%
COLD	D	0.22%
PB	B	0.22%
FIX	B	0.22%
GATX	D	0.22%
VIRT	C	0.22%
BWXT	D	0.22%
MOG.A	B	0.22%
GVA	B	0.22%
STC	B	0.21%
DBRG	D	0.21%
CWK	B	0.21%
SRCL	A	0.21%
FNB	C	0.21%
EBS	F	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%
DTM	B	0.2%
RPRX	C	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	C	0.2%
GIII	C	0.2%
CUZ	B	0.2%
AMKR	F	0.2%
SMCI	F	0.2%
CR	C	0.2%
IDA	C	0.2%
GHC	B	0.2%
KRC	B	0.2%
AMH	C	0.2%
SBRA	C	0.2%
OLLI	C	0.19%
FHB	D	0.19%
MAT	C	0.19%
ENTG	F	0.19%
TRN	D	0.19%
MPWR	C	0.19%
CXW	F	0.19%
SAIA	D	0.19%
ESNT	B	0.19%
HWC	D	0.19%
HNI	C	0.19%
TTMI	D	0.19%
PATK	B	0.19%
WBS	D	0.19%
NYT	C	0.19%
COMM	C	0.19%
PNFP	B	0.19%
PFSI	C	0.19%
OGS	B	0.19%
CADE	C	0.19%
VSCO	C	0.18%
NJR	B	0.18%
UAA	C	0.18%
HE	F	0.18%
NWE	B	0.18%
HXL	F	0.18%
HLI	B	0.18%
UBSI	B	0.18%
PINC	C	0.18%
IMKTA	D	0.18%
NOMD	B	0.18%
CSGP	D	0.18%
PNM	B	0.18%
ASB	D	0.18%
MC	B	0.18%
SBH	B	0.18%
OMI	D	0.17%
ARCB	D	0.17%
WMK	C	0.17%
ACA	B	0.17%
BFAM	C	0.17%
WAFD	C	0.17%
WTM	D	0.17%
THS	C	0.17%
PCH	C	0.17%
AVA	C	0.17%
HRI	D	0.17%
PSMT	B	0.17%
MLKN	D	0.17%
MOD	A	0.17%
SCS	D	0.17%
PIPR	B	0.16%
CRC	C	0.16%
UVV	D	0.16%
APLE	D	0.16%
AGR	B	0.16%
GBX	C	0.16%
LZB	C	0.16%
LITE	B	0.16%
WD	A	0.16%
UMBF	B	0.16%
GMED	D	0.16%
VEEV	C	0.16%
PDCO	F	0.16%
PHIN	B	0.16%
CHDN	C	0.16%
JELD	D	0.16%
KMT	B	0.16%
OUT	C	0.16%
ENVA	C	0.16%
PTEN	F	0.15%
SVC	D	0.15%
SKY	B	0.15%
WGO	D	0.15%
RYN	C	0.15%
JBGS	C	0.15%
NMRK	A	0.15%
DASH	C	0.15%
VSTS	D	0.15%
LGIH	C	0.15%
TYL	C	0.15%
EPR	B	0.15%
CVLT	B	0.15%
ROL	C	0.15%
ENSG	B	0.15%
PBI	D	0.14%
SNDR	B	0.14%
ARES	B	0.14%
AMED	C	0.14%
MTDR	F	0.14%
SAH	D	0.14%
APG	D	0.14%
TPG	B	0.14%
SITE	C	0.14%
SIGI	D	0.14%
VSTO	C	0.14%
CGNX	F	0.14%
EAT	A	0.14%
LAUR	C	0.14%
PDM	B	0.14%
SLAB	D	0.14%
SUM	D	0.14%
KELYA	D	0.14%
GBCI	B	0.14%
SFNC	B	0.14%
BXMT	C	0.14%
AMWD	D	0.13%
AMRK	C	0.13%
APP	C	0.13%
KAR	D	0.13%
BOH	D	0.13%
CNXC	F	0.13%
BGC	B	0.13%
ITGR	A	0.13%
WTS	C	0.13%
WMS	D	0.13%
AROC	D	0.13%
YELP	F	0.13%
DNOW	D	0.13%
HPP	D	0.13%
TROX	F	0.13%
PLUS	A	0.13%
DOLE	A	0.13%
APAM	C	0.13%
B	D	0.13%
CVCO	A	0.13%
SMTC	C	0.13%
SCSC	D	0.13%
GEF	D	0.13%
FND	C	0.13%
BRKR	D	0.12%
EPC	F	0.12%
OPCH	C	0.12%
TPL	B	0.12%
EXLS	B	0.12%
DRH	C	0.12%
JBLU	D	0.12%
ECPG	D	0.12%
SCL	D	0.12%
APOG	B	0.12%
RH	B	0.12%
RLJ	D	0.12%
AMN	F	0.12%
FR	B	0.12%
FSS	D	0.12%
DIOD	F	0.12%
MANH	B	0.12%
DNB	C	0.12%
ZD	D	0.12%
TCBI	B	0.12%
FWRD	C	0.12%
DLB	D	0.12%
PLNT	B	0.12%
WWW	B	0.12%
AIR	C	0.12%
STAG	C	0.12%
ABCB	B	0.12%
IAC	C	0.12%
BANR	B	0.11%
TRMK	C	0.11%
PLTR	B	0.11%
HLF	F	0.11%
TREX	D	0.11%
SKT	B	0.11%
FFBC	D	0.11%
SHO	C	0.11%
MORN	C	0.11%
KRG	B	0.11%
BMRN	F	0.11%
PTC	D	0.11%
NHC	D	0.11%
RLI	B	0.11%
RRC	D	0.11%
TECH	C	0.11%
NHI	C	0.11%
TWLO	D	0.11%
AZZ	D	0.11%
PSN	B	0.11%
BOKF	B	0.11%
BDN	B	0.11%
HOPE	B	0.11%
HTH	C	0.11%
WDAY	D	0.11%
VGR	B	0.11%
PECO	B	0.11%
SASR	B	0.1%
GNL	C	0.1%
PPBI	D	0.1%
AEIS	D	0.1%
MELI	B	0.1%
BCPC	C	0.1%
LXP	B	0.1%
VSAT	F	0.1%
AX	D	0.1%
ENOV	D	0.1%
AIN	D	0.1%
PFS	B	0.1%
ESRT	B	0.1%
HTLF	B	0.1%
SLGN	B	0.1%
KALU	F	0.1%
ALEX	B	0.1%
WSBC	D	0.1%
PGRE	C	0.1%
CHRD	F	0.1%
EMBC	C	0.1%
CABO	F	0.1%
DLX	D	0.1%
AMR	F	0.1%
RIG	F	0.1%
FIBK	B	0.1%
CBU	C	0.1%
UE	B	0.1%
XHR	B	0.1%
CENTA	F	0.09%
REVG	D	0.09%
PINS	F	0.09%
VIAV	D	0.09%
CDE	C	0.09%
TILE	B	0.09%
IBTX	B	0.09%
FBP	C	0.09%
IBKR	B	0.09%
ONTO	D	0.09%
OLED	C	0.09%
TOWN	B	0.09%
JACK	F	0.09%
BSIG	B	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	D	0.09%
HELE	D	0.09%
NTCT	C	0.09%
WSFS	D	0.09%
ENR	D	0.09%
RHP	C	0.09%
EIG	C	0.09%
MGEE	B	0.09%
CSTM	F	0.09%
CVBF	D	0.09%
MD	C	0.09%
EGP	B	0.09%
STRA	F	0.09%
TW	B	0.09%
BKD	D	0.09%
HL	C	0.09%
ABNB	D	0.09%
OSIS	D	0.09%
HGV	F	0.09%
CBRL	D	0.09%
ARI	F	0.09%
CNXN	B	0.09%
CWEN	C	0.09%
OTTR	F	0.09%
UCBI	B	0.09%
PMT	C	0.09%
MMSI	B	0.09%
ORA	C	0.09%
BKE	B	0.09%
MGY	C	0.08%
CBZ	F	0.08%
ADC	C	0.08%
BGS	D	0.08%
AMCX	F	0.08%
CNS	B	0.08%
TALO	D	0.08%
MATV	C	0.08%
CAL	F	0.08%
WNC	F	0.08%
CCOI	C	0.08%
AY	C	0.08%
NVRI	D	0.08%
PEB	D	0.08%
EXPO	A	0.08%
KLG	C	0.08%
NSA	B	0.08%
UCTT	F	0.08%
HRB	C	0.08%
SYNA	F	0.08%
CCO	C	0.08%
NMIH	B	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	B	0.08%
SAFT	D	0.08%
NWN	C	0.08%
SLG	B	0.08%
MGRC	F	0.08%
GCI	C	0.08%
AXL	F	0.08%
NOW	B	0.08%
HAE	F	0.08%
FSLR	C	0.08%
FRME	D	0.08%
NGVT	D	0.08%
BV	C	0.08%
LADR	B	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%
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	F	0.07%
NBIX	F	0.07%
MRCY	D	0.07%
ALG	D	0.07%
WTRG	D	0.07%
MYRG	F	0.07%
OPEN	D	0.07%
BMI	A	0.07%
AAON	B	0.07%
AGRO	C	0.07%
LILAK	D	0.07%
PLAB	F	0.07%
DXCM	F	0.07%
ATSG	D	0.07%
HOMB	B	0.07%
PTVE	D	0.07%
KLIC	F	0.07%
TTD	B	0.07%
COTY	F	0.07%
MRC	D	0.07%
MTRN	F	0.07%
MEDP	F	0.07%
NNI	B	0.07%
CODI	D	0.07%
GWRE	A	0.07%
STBA	B	0.07%
GO	F	0.07%
AAT	B	0.07%
KOS	F	0.07%
CNDT	C	0.07%
CHH	C	0.07%
HZO	C	0.07%
DFIN	B	0.07%
CNX	B	0.07%
RAMP	F	0.07%
KAI	C	0.07%
CORT	C	0.07%
NBTB	D	0.07%
RYI	D	0.07%
IRT	B	0.07%
POWI	F	0.07%
OMCL	C	0.07%
BLMN	F	0.07%
FORM	F	0.07%
COMP	C	0.07%
RNG	F	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%
PR	F	0.06%
AGX	B	0.06%
GLNG	C	0.06%
EFSC	B	0.06%
PJT	B	0.06%
BXC	D	0.06%
OEC	F	0.06%
OFG	C	0.06%
CRL	F	0.06%
APO	C	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	F	0.06%
ZWS	A	0.06%
PRAA	D	0.06%
ANDE	D	0.06%
CWST	D	0.06%
GTN	D	0.06%
TRS	D	0.06%
ROAD	B	0.06%
BLKB	C	0.06%
ENPH	D	0.06%
CNSL	B	0.06%
ALK	C	0.06%
CVI	F	0.06%
ADUS	B	0.06%
TNL	D	0.06%
NX	F	0.06%
CAKE	C	0.06%
SABR	D	0.06%
STNG	D	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	F	0.06%
NTGR	C	0.06%
CHE	C	0.06%
CASH	B	0.06%
ILPT	C	0.06%
AWR	B	0.06%
BZH	B	0.06%
HMN	D	0.06%
BUSE	C	0.06%
CUBI	F	0.06%
KOP	F	0.06%
INVA	B	0.06%
ZUMZ	D	0.06%
ENV	C	0.06%
HHH	C	0.06%
OXM	F	0.06%
ROG	F	0.06%
CMPR	D	0.06%
FOXF	D	0.05%
CHCO	B	0.05%
STNE	F	0.05%
PRA	C	0.05%
LPG	F	0.05%
EXAS	C	0.05%
CVGW	C	0.05%
AUB	D	0.05%
ASTE	D	0.05%
ERIE	B	0.05%
DXPE	C	0.05%
MNRO	D	0.05%
RWT	B	0.05%
SONO	D	0.05%
LTC	C	0.05%
RDNT	B	0.05%
XP	D	0.05%
FBNC	B	0.05%
HTLD	D	0.05%
SGH	F	0.05%
IHRT	D	0.05%
SUPN	C	0.05%
NEOG	D	0.05%
SBLK	D	0.05%
CBL	D	0.05%
W	D	0.05%
CRK	D	0.05%
UIS	C	0.05%
RGR	D	0.05%
CTS	D	0.05%
TSE	C	0.05%
SJW	C	0.05%
GCO	D	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	A	0.05%
CPS	F	0.05%
SXC	F	0.05%
PAGS	F	0.05%
JBSS	D	0.05%
PRFT	B	0.05%
ZIMV	F	0.05%
LBRDK	F	0.05%
SSB	B	0.05%
ALIT	D	0.05%
FCPT	C	0.05%
EPRT	B	0.05%
SENEA	C	0.05%
CWH	C	0.05%
RDUS	D	0.05%
PSTG	F	0.05%
CHEF	D	0.05%
EPAC	B	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	C	0.05%
HQY	C	0.05%
THRY	D	0.05%
KTOS	C	0.05%
DCO	A	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	B	0.04%
SHEN	F	0.04%
TEN	D	0.04%
UTL	C	0.04%
RES	D	0.04%
SPSC	D	0.04%
TNK	F	0.04%
SEB	D	0.04%
GRBK	B	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	B	0.04%
INSW	D	0.04%
RGEN	F	0.04%
WOOF	C	0.04%
MTUS	F	0.04%
LNN	D	0.04%
HVT	D	0.04%
WTTR	D	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	B	0.04%
GDOT	C	0.04%
ETH	D	0.04%
TBI	F	0.04%
CMCO	F	0.04%
LIVN	D	0.04%
EVTC	D	0.04%
UVE	C	0.04%
CFFN	D	0.04%
AHCO	C	0.04%
CLW	F	0.04%
TUP	F	0.04%
STEP	B	0.04%
ICHR	F	0.04%
PODD	B	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%
SNOW	F	0.03%
HAFC	C	0.03%
NOG	D	0.03%
TMP	C	0.03%
ARCO	F	0.03%
TPIC	D	0.03%
WASH	A	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	B	0.03%
DBI	F	0.03%
SGRY	C	0.03%
BRKL	C	0.03%
ZI	D	0.03%
MTW	F	0.03%
SRCE	C	0.03%
AMC	F	0.03%
PEN	D	0.03%
SSTK	F	0.03%
BANF	B	0.03%
OPK	C	0.03%
OPI	F	0.03%
BRY	F	0.03%
CNOB	B	0.03%
LSCC	D	0.03%
GNK	D	0.03%
SHYF	D	0.03%
PFC	C	0.03%
WOW	D	0.03%
TCBK	D	0.03%
HASI	C	0.03%
PZZA	D	0.03%
CSR	B	0.03%
TDOC	D	0.03%
IPAR	F	0.03%
CARS	D	0.03%
VAL	F	0.03%
OCFC	B	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%
OKTA	F	0.02%
DIN	F	0.02%
GDEN	D	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%
LYV	B	0.02%
VSEC	C	0.02%
OIS	D	0.02%
ATNI	C	0.02%
VRTS	F	0.02%
IRBT	F	0.02%
TITN	F	0.02%
CMP	D	0.02%
ALGT	F	0.02%
CALX	D	0.02%
DT	C	0.02%
XPRO	F	0.02%
USPH	F	0.02%
FLGT	D	0.02%
CCRN	F	0.02%
MYE	D	0.02%
FLWS	F	0.02%
DAY	D	0.02%
RNST	D	0.02%
CTRN	D	0.02%
KRNY	C	0.02%
RYAM	B	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	D	0.02%
CMTG	D	0.02%
MEI	D	0.02%
MODV	F	0.02%
CCSI	C	0.02%
RC	F	0.02%
NPK	D	0.02%
TOST	C	0.02%
RGP	F	0.02%
GTY	B	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	C	0.01%
SPWH	D	0.01%
LXU	D	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	B	0.01%
NR	D	0.01%
VTOL	D	0.01%
HLNE	B	0.01%
AMRC	C	0.01%
IIPR	B	0.01%
HOV	C	0.01%
CMTL	D	0.01%
BHLB	B	0.01%
IIIN	D	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	D	0.01%
MP	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	C	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 312 Positions Relative to GVLU

Symbol	Grade	Weight
K	B	-0.6%
INGR	B	-0.57%
ACGL	C	-0.55%
AIZ	B	-0.52%
CNC	D	-0.52%
ALL	B	-0.51%
CAG	C	-0.51%
MKL	C	-0.51%
EG	C	-0.51%
GL	C	-0.5%
LNTH	D	-0.5%
PGR	B	-0.5%
HUM	F	-0.49%
SKX	D	-0.48%
BALL	C	-0.47%
T	C	-0.47%
VZ	B	-0.47%
ARMK	B	-0.47%
NSIT	D	-0.46%
MO	C	-0.44%
MOH	D	-0.44%
NRG	C	-0.44%
MMM	B	-0.44%
ARW	C	-0.44%
THC	A	-0.43%
DINO	F	-0.43%
KR	C	-0.43%
GPK	B	-0.43%
TAP	D	-0.43%
MRO	C	-0.42%
DAL	C	-0.42%
PRMW	B	-0.41%
TPR	C	-0.41%
CCK	A	-0.41%
MTN	D	-0.41%
VLO	F	-0.41%
SON	C	-0.41%
SWK	B	-0.41%
THG	B	-0.4%
CMI	C	-0.4%
GILD	B	-0.39%
EOG	D	-0.39%
ACI	F	-0.39%
IP	B	-0.38%
WU	F	-0.38%
KHC	C	-0.38%
CSL	B	-0.38%
CI	C	-0.37%
LNG	C	-0.37%
MHK	C	-0.37%
LDOS	B	-0.37%
FOXA	B	-0.36%
MIDD	D	-0.36%
CMCSA	D	-0.36%
AVT	C	-0.36%
PYPL	B	-0.36%
SNA	C	-0.36%
DVN	F	-0.36%
DOX	C	-0.36%
RL	C	-0.36%
CME	C	-0.35%
SEE	D	-0.35%
TRV	C	-0.35%
SNX	D	-0.35%
COP	D	-0.35%
BKR	C	-0.35%
BWA	D	-0.34%
FANG	D	-0.34%
UNM	B	-0.34%
ALSN	B	-0.34%
GAP	F	-0.34%
OGN	D	-0.34%
CB	B	-0.33%
SOLV	C	-0.33%
TMUS	C	-0.33%
ABM	D	-0.33%
GPN	D	-0.33%
ASO	C	-0.33%
KMB	D	-0.33%
POST	C	-0.33%
RRX	C	-0.33%
NKE	D	-0.32%
L	C	-0.32%
AXTA	B	-0.32%
DXC	C	-0.32%
RGA	C	-0.32%
WCC	D	-0.32%
IPG	C	-0.32%
TGT	C	-0.32%
BG	D	-0.31%
CRI	D	-0.31%
BBY	C	-0.31%
RPM	B	-0.31%
VFC	C	-0.31%
QRVO	F	-0.31%
WRB	C	-0.31%
HIG	B	-0.31%
APTV	D	-0.3%
CAT	B	-0.3%
PVH	F	-0.3%
TTC	D	-0.3%
DAR	F	-0.3%
J	C	-0.3%
NFG	B	-0.29%
HSIC	C	-0.29%
HPQ	D	-0.29%
ELV	C	-0.29%
TGNA	D	-0.28%
CVS	D	-0.28%
SYY	D	-0.27%
FLO	C	-0.27%
TKR	D	-0.27%
OTEX	D	-0.27%
IFF	B	-0.27%
MUR	F	-0.27%
DCI	C	-0.26%
OMC	B	-0.26%
CPRI	D	-0.26%
AFL	C	-0.25%
QCOM	D	-0.25%
AYI	B	-0.25%
UHS	B	-0.24%
SWKS	D	-0.24%
TEL	D	-0.24%
AMCR	B	-0.24%
FMC	C	-0.23%
DIS	D	-0.23%
HOG	C	-0.23%
ASGN	D	-0.23%
XRAY	D	-0.23%
LECO	F	-0.23%
GIS	B	-0.23%
GNTX	F	-0.22%
USFD	B	-0.22%
EME	B	-0.22%
NWL	C	-0.22%
HRL	C	-0.22%
EQH	C	-0.21%
FDX	C	-0.21%
MTZ	B	-0.21%
UA	D	-0.21%
UNH	C	-0.2%
CMC	D	-0.2%
GM	C	-0.2%
JNJ	C	-0.2%
ADM	D	-0.2%
BAX	C	-0.2%
SM	F	-0.19%
CTRA	D	-0.19%
LAD	D	-0.19%
RMD	C	-0.19%
SLB	F	-0.19%
CVX	D	-0.18%
MPC	F	-0.18%
MDLZ	B	-0.18%
SSNC	B	-0.18%
TDY	B	-0.18%
UI	B	-0.18%
PRU	C	-0.17%
GRMN	D	-0.17%
MRK	D	-0.17%
PSX	F	-0.17%
CBOE	C	-0.17%
VTRS	D	-0.17%
CSX	D	-0.17%
AFG	B	-0.17%
LYB	D	-0.17%
JBL	D	-0.17%
BERY	B	-0.17%
LOW	B	-0.17%
BJ	D	-0.17%
LULU	D	-0.16%
BIIB	F	-0.16%
CAH	C	-0.16%
OVV	F	-0.16%
EBAY	B	-0.16%
FFIV	B	-0.16%
SANM	D	-0.16%
HUBG	C	-0.16%
LMT	C	-0.16%
LNC	D	-0.16%
QGEN	C	-0.16%
CNO	B	-0.15%
BDX	D	-0.15%
CHTR	D	-0.15%
KDP	B	-0.15%
MCK	F	-0.15%
WSM	D	-0.15%
JCI	B	-0.14%
GPI	B	-0.13%
MDT	C	-0.13%
DRI	B	-0.13%
ACM	B	-0.13%
BMY	C	-0.12%
KVUE	C	-0.12%
DOV	B	-0.12%
LKQ	F	-0.12%
URI	B	-0.12%
ULTA	D	-0.12%
MAN	C	-0.12%
STE	C	-0.12%
RYAN	D	-0.12%
LPX	B	-0.11%
V	C	-0.11%
EXPE	C	-0.11%
CE	F	-0.11%
ACT	B	-0.11%
MAR	C	-0.11%
HAL	F	-0.11%
AN	D	-0.11%
OXY	F	-0.11%
DVA	B	-0.11%
CLX	C	-0.11%
HPE	D	-0.1%
OC	D	-0.1%
NXST	D	-0.1%
CZR	C	-0.1%
PNR	B	-0.1%
NVT	D	-0.09%
HAFN	D	-0.09%
CL	D	-0.09%
LEA	F	-0.09%
FOUR	C	-0.09%
SBAC	C	-0.09%
CIEN	C	-0.09%
BR	D	-0.09%
WFG	B	-0.09%
FG	D	-0.09%
CW	B	-0.08%
PRI	B	-0.08%
EWBC	D	-0.08%
AGCO	D	-0.08%
TPX	C	-0.08%
AON	B	-0.08%
AVY	C	-0.08%
MKC	C	-0.07%
CPAY	B	-0.07%
ALLE	B	-0.07%
PM	C	-0.07%
JNPR	B	-0.07%
EL	F	-0.06%
BKNG	C	-0.06%
MDU	C	-0.06%
RBA	B	-0.06%
HAS	B	-0.06%
GWW	B	-0.06%
IEX	D	-0.05%
MMC	C	-0.05%
ITW	C	-0.05%
SAIC	C	-0.05%
CHK	D	-0.05%
MSGS	B	-0.05%
PEP	C	-0.05%
PPG	D	-0.05%
JBHT	D	-0.05%
ITT	B	-0.04%
DPZ	F	-0.04%
NOC	B	-0.04%
LVS	D	-0.04%
GEHC	C	-0.04%
GNRC	D	-0.04%
BC	C	-0.04%
KO	C	-0.04%
JKHY	B	-0.04%
HON	D	-0.04%
NFLX	B	-0.04%
AA	D	-0.04%
BHF	F	-0.04%
CPB	C	-0.04%
HSY	C	-0.03%
KBR	D	-0.03%
GPOR	D	-0.03%
PAG	D	-0.03%
MCD	B	-0.03%
HBAN	B	-0.03%
HOLX	B	-0.03%
ARCH	F	-0.03%
OTIS	C	-0.02%
EMN	B	-0.02%
TSN	C	-0.02%
YUM	D	-0.02%
SHW	B	-0.02%
M	F	-0.02%
CSCO	C	-0.02%
FLR	D	-0.02%
CACI	B	-0.02%
DKS	D	-0.02%
CLF	F	-0.02%
NOV	F	-0.02%
UFPI	C	-0.02%
ACN	C	-0.02%
PNC	B	-0.02%
MNST	D	-0.01%
NTAP	D	-0.01%
ZION	D	-0.01%
PH	B	-0.01%
TFC	C	-0.01%
MOS	F	-0.01%
AVTR	B	-0.01%
RF	B	-0.01%
IFS	C	-0.01%
DGX	B	-0.01%
DOOO	F	-0.01%
MTG	B	-0.0%
BLDR	C	-0.0%
IR	C	-0.0%
AOS	D	-0.0%
FITB	B	-0.0%
ABG	D	-0.0%
KLAC	D	-0.0%
SNV	C	-0.0%
IESC	C	-0.0%