FNDA vs. JMOM ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$31.05

Average Daily Volume

468,164

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$59.83

Average Daily Volume

47,044

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	JMOM
30 Days	3.64%	2.87%
60 Days	7.16%	8.09%
90 Days	8.96%	9.69%
12 Months	26.77%	40.54%

58 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in JMOM	Overlap
AGO	B	0.15%	0.06%	0.06%
AM	B	0.09%	0.19%	0.09%
APP	B	0.17%	0.5%	0.17%
ARES	B	0.15%	0.32%	0.15%
AWI	B	0.22%	0.06%	0.06%
AZEK	B	0.08%	0.15%	0.08%
BLD	F	0.11%	0.16%	0.11%
BRBR	A	0.05%	0.13%	0.05%
BSY	F	0.06%	0.05%	0.05%
BWXT	B	0.24%	0.22%	0.22%
CNM	D	0.13%	0.23%	0.13%
COIN	B	0.3%	0.32%	0.3%
COKE	C	0.13%	0.08%	0.08%
CRUS	F	0.21%	0.16%	0.16%
CXT	F	0.07%	0.04%	0.04%
DASH	A	0.18%	0.42%	0.18%
DTM	A	0.22%	0.25%	0.22%
FICO	B	0.32%	0.37%	0.32%
FTI	B	0.13%	0.24%	0.13%
GWRE	A	0.07%	0.26%	0.07%
H	B	0.13%	0.15%	0.13%
HEI	A	0.23%	0.22%	0.22%
HRB	D	0.13%	0.11%	0.11%
IBKR	A	0.11%	0.22%	0.11%
LOPE	B	0.22%	0.12%	0.12%
MANH	C	0.11%	0.24%	0.11%
MEDP	D	0.06%	0.17%	0.06%
MORN	B	0.11%	0.0%	0.0%
MPWR	F	0.15%	0.29%	0.15%
NOW	A	0.16%	0.88%	0.16%
NSA	D	0.06%	0.05%	0.05%
NU	B	0.01%	0.35%	0.01%
OHI	C	0.25%	0.13%	0.13%
OLED	F	0.08%	0.08%	0.08%
ONTO	F	0.07%	0.21%	0.07%
PLTR	B	0.14%	0.65%	0.14%
PPC	C	0.15%	0.11%	0.11%
PSN	C	0.12%	0.24%	0.12%
PSTG	D	0.06%	0.2%	0.06%
PTC	B	0.12%	0.28%	0.12%
RCL	A	0.43%	0.41%	0.41%
ROL	C	0.14%	0.15%	0.14%
SCCO	F	0.21%	0.24%	0.21%
SMCI	F	0.08%	0.11%	0.08%
SN	C	0.15%	0.19%	0.15%
SPB	A	0.21%	0.11%	0.11%
SPOT	A	0.17%	0.4%	0.17%
STAG	D	0.11%	0.01%	0.01%
TPG	B	0.14%	0.09%	0.09%
TTD	B	0.08%	0.39%	0.08%
TW	B	0.09%	0.15%	0.09%
TYL	B	0.13%	0.28%	0.13%
VLTO	D	0.22%	0.09%	0.09%
VRT	B	0.23%	0.42%	0.23%
VVV	B	0.16%	0.09%	0.09%
WFRD	F	0.04%	0.1%	0.04%
WING	D	0.04%	0.17%	0.04%
XPO	B	0.3%	0.3%	0.3%

FNDA Overweight 938 Positions Relative to JMOM

Symbol	Grade	Weight
SATS	D	0.46%
UAL	A	0.39%
GEO	B	0.34%
ANF	C	0.32%
UTHR	B	0.32%
SF	A	0.31%
HCC	C	0.3%
HRI	C	0.3%
WAL	B	0.29%
FLS	B	0.29%
TXRH	A	0.28%
BKU	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%
MAC	B	0.26%
SAIA	B	0.25%
CRS	B	0.25%
PRG	B	0.25%
WBS	A	0.25%
GHC	B	0.24%
SKYW	B	0.24%
RXO	C	0.24%
RDN	C	0.24%
FIX	B	0.24%
WWD	B	0.24%
SWX	B	0.24%
GVA	B	0.24%
FDP	B	0.23%
WH	A	0.23%
SEM	C	0.23%
MOG.A	B	0.23%
FNB	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%
KFY	B	0.22%
COOP	B	0.22%
CR	B	0.22%
AVNT	B	0.22%
UNIT	C	0.22%
ESI	B	0.22%
DEI	B	0.22%
KRC	C	0.22%
TTEK	F	0.22%
FRT	B	0.22%
PB	B	0.22%
BKH	A	0.22%
ASB	B	0.22%
GATX	B	0.22%
CADE	B	0.22%
CWK	C	0.22%
SIG	B	0.22%
WTFC	B	0.22%
TPC	C	0.22%
BHE	C	0.22%
VIRT	B	0.21%
BYD	A	0.21%
GMS	B	0.21%
PINC	B	0.21%
HWC	B	0.21%
MC	B	0.21%
ZM	B	0.21%
HIW	D	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%
FHB	B	0.2%
NVST	C	0.2%
KNF	C	0.2%
OZK	B	0.2%
HP	C	0.2%
LITE	B	0.2%
VLY	B	0.2%
AGNC	C	0.19%
ELAN	C	0.19%
KEX	A	0.19%
ACA	B	0.19%
PNM	B	0.19%
MAT	C	0.19%
OGS	B	0.19%
ENVA	B	0.19%
FCN	F	0.19%
CCS	F	0.19%
ADTN	B	0.19%
ASH	F	0.19%
SMG	D	0.19%
UBSI	B	0.19%
ELS	B	0.19%
CUZ	B	0.19%
LCII	D	0.19%
Z	B	0.19%
TRN	B	0.19%
ATGE	C	0.19%
COLB	A	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	C	0.18%
DBRG	F	0.18%
SR	C	0.18%
STC	C	0.18%
SBRA	C	0.18%
MTCH	F	0.18%
RPRX	F	0.18%
EAT	B	0.18%
SBH	A	0.18%
APLE	B	0.17%
CNX	B	0.17%
SSD	F	0.17%
PCH	F	0.17%
ENTG	F	0.17%
SFNC	B	0.17%
MASI	B	0.17%
NJR	A	0.17%
VSTS	D	0.17%
VNT	C	0.17%
WMK	B	0.17%
CSGP	F	0.17%
ONB	B	0.17%
URBN	C	0.17%
AMH	C	0.17%
CUBE	D	0.17%
CATY	B	0.17%
TWLO	B	0.17%
HXL	F	0.17%
UNF	B	0.17%
PDCO	F	0.17%
UMBF	B	0.17%
WGO	B	0.17%
EEFT	C	0.17%
LNW	F	0.17%
HNI	B	0.17%
SHOO	D	0.17%
PSMT	D	0.17%
GBCI	B	0.17%
TPL	B	0.17%
SPR	F	0.17%
SUM	B	0.17%
PATK	C	0.17%
VYX	B	0.16%
LGIH	F	0.16%
PTEN	C	0.16%
APO	B	0.16%
WYNN	C	0.16%
GEF	B	0.16%
JBLU	C	0.16%
WD	D	0.16%
SLG	C	0.16%
WAFD	B	0.16%
SITE	D	0.16%
B	A	0.16%
MTDR	B	0.16%
OLLI	C	0.16%
PFSI	D	0.16%
WTM	A	0.16%
LAUR	B	0.16%
NWE	C	0.16%
GTES	B	0.16%
ALE	A	0.16%
PHIN	B	0.16%
AGR	C	0.15%
SKY	B	0.15%
THS	F	0.15%
CDP	C	0.15%
SCS	B	0.15%
VEEV	B	0.15%
SXT	B	0.15%
CGNX	C	0.15%
GMED	B	0.15%
NNN	F	0.15%
CBRL	C	0.15%
OMI	F	0.15%
UVV	B	0.15%
EBS	C	0.15%
CHDN	B	0.15%
OUT	B	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%
COMM	D	0.15%
WMS	F	0.15%
BCO	F	0.15%
FWRD	C	0.15%
MOD	D	0.15%
AVA	C	0.15%
IGT	F	0.14%
WTS	B	0.14%
DNOW	B	0.14%
AROC	B	0.14%
AMWD	B	0.14%
MCY	B	0.14%
APOG	B	0.14%
TROX	F	0.14%
ITRI	B	0.14%
SLGN	B	0.14%
ZD	B	0.14%
ICUI	D	0.14%
FULT	B	0.14%
CVLT	B	0.14%
RYI	B	0.14%
APG	C	0.14%
MLKN	D	0.14%
BOH	B	0.14%
RYN	F	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%
LZB	B	0.14%
TNL	A	0.14%
CROX	F	0.14%
CACC	D	0.14%
ATKR	C	0.14%
KTB	A	0.14%
NEU	C	0.14%
WEN	C	0.14%
DORM	B	0.13%
FELE	B	0.13%
DIOD	F	0.13%
IOSP	B	0.13%
IDCC	B	0.13%
RIG	C	0.13%
AMED	F	0.13%
SMTC	C	0.13%
WEX	D	0.13%
NMRK	B	0.13%
ABNB	C	0.13%
LILAK	F	0.13%
PLUS	F	0.13%
RRC	B	0.13%
IAC	F	0.13%
EPR	D	0.13%
LBRT	F	0.13%
RGLD	C	0.13%
ENSG	C	0.13%
DLB	D	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%
ABCB	B	0.13%
SNDR	B	0.13%
RNR	D	0.13%
TDC	F	0.13%
IPGP	C	0.13%
JBGS	F	0.13%
UPBD	B	0.13%
AMR	C	0.13%
VSTO	A	0.13%
CHRD	D	0.12%
DHC	F	0.12%
RLJ	C	0.12%
CHX	C	0.12%
HTH	B	0.12%
DRH	C	0.12%
NGVT	B	0.12%
ETSY	D	0.12%
AIR	B	0.12%
JWN	B	0.12%
VRSN	C	0.12%
ECPG	C	0.12%
CRL	C	0.12%
MWA	B	0.12%
JBT	B	0.12%
HELE	C	0.12%
HOPE	B	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	C	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	C	0.12%
MMS	F	0.12%
BANR	B	0.12%
FND	F	0.12%
AX	B	0.11%
ENOV	C	0.11%
SSB	B	0.11%
VIAV	C	0.11%
EPC	F	0.11%
TNET	C	0.11%
LANC	C	0.11%
TECH	D	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%
TRMK	B	0.11%
PECO	B	0.11%
PPBI	B	0.11%
CVBF	B	0.11%
CIVI	D	0.11%
FHI	A	0.11%
MYRG	B	0.11%
BOKF	B	0.11%
COMP	B	0.11%
KALU	C	0.11%
AEIS	B	0.11%
FSLR	F	0.11%
FFBC	B	0.11%
PLNT	A	0.11%
AXS	A	0.11%
WDAY	B	0.11%
IBOC	B	0.11%
CBU	B	0.11%
HEES	B	0.11%
FIBK	B	0.11%
LBRDK	C	0.1%
SAM	B	0.1%
ORA	B	0.1%
WSFS	B	0.1%
BCPC	B	0.1%
CORT	B	0.1%
ICFI	C	0.1%
OTTR	C	0.1%
PBI	C	0.1%
NHC	B	0.1%
UE	B	0.1%
UCB	B	0.1%
JACK	C	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%
HTLF	B	0.1%
AEO	F	0.1%
DDS	B	0.1%
STRL	B	0.1%
HOMB	A	0.1%
SKT	A	0.1%
AZZ	B	0.1%
PFS	B	0.1%
KRG	B	0.1%
FN	C	0.1%
VSH	F	0.1%
PAYC	B	0.1%
BXC	B	0.1%
FR	D	0.1%
PBH	A	0.1%
SASR	A	0.1%
ACHC	F	0.1%
WSBC	B	0.1%
SHO	D	0.1%
HL	D	0.09%
CWEN	D	0.09%
WOR	F	0.09%
DOLE	C	0.09%
NHI	D	0.09%
PRK	B	0.09%
ALEX	B	0.09%
OPCH	F	0.09%
ESE	B	0.09%
STRA	C	0.09%
CENTA	C	0.09%
AIN	C	0.09%
POWI	D	0.09%
OSIS	B	0.09%
FTDR	B	0.09%
CNXN	C	0.09%
RBC	B	0.09%
RNG	C	0.09%
WWW	B	0.09%
NPO	B	0.09%
ROKU	C	0.09%
ROCK	C	0.09%
MMSI	B	0.09%
MGEE	B	0.09%
MGY	B	0.09%
FFIN	B	0.09%
FRME	B	0.09%
BOOT	C	0.09%
MGRC	B	0.09%
KELYA	F	0.09%
ESRT	D	0.09%
PDM	D	0.09%
RHP	B	0.09%
SCSC	B	0.09%
IBTX	B	0.09%
SIRI	C	0.09%
EIG	A	0.09%
VC	F	0.09%
INDB	B	0.09%
MSA	D	0.09%
BKE	A	0.09%
FIVE	F	0.09%
ABR	B	0.09%
ENR	A	0.09%
BKD	F	0.08%
PEB	F	0.08%
ALGT	B	0.08%
KLG	F	0.08%
CWT	D	0.08%
CSWI	B	0.08%
NSP	F	0.08%
KN	B	0.08%
WNC	C	0.08%
ARI	C	0.08%
SYNA	C	0.08%
GNL	F	0.08%
AAON	B	0.08%
PTON	C	0.08%
IART	C	0.08%
ATI	F	0.08%
IRDM	B	0.08%
ALIT	C	0.08%
CSGS	B	0.08%
UCTT	F	0.08%
SAFT	B	0.08%
KFRC	C	0.08%
RAMP	C	0.08%
BMRN	F	0.08%
NWN	B	0.08%
EGP	D	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%
DXCM	C	0.08%
KW	C	0.08%
PRDO	B	0.08%
AKR	B	0.08%
CHH	B	0.08%
GFF	B	0.08%
OMCL	C	0.08%
HAE	B	0.08%
NWBI	B	0.08%
LXP	D	0.08%
RRR	F	0.08%
TOWN	B	0.08%
CCOI	C	0.08%
BLMN	F	0.08%
CRK	B	0.07%
PLAY	C	0.07%
AAT	B	0.07%
CNA	C	0.07%
PJT	B	0.07%
CUBI	B	0.07%
IRT	A	0.07%
DLX	B	0.07%
PR	C	0.07%
ERIE	F	0.07%
BMI	B	0.07%
BSIG	B	0.07%
HHH	B	0.07%
ADC	A	0.07%
KOP	C	0.07%
BRC	B	0.07%
EXPI	C	0.07%
CDE	D	0.07%
EBC	B	0.07%
AUB	A	0.07%
HQY	B	0.07%
FCF	B	0.07%
OPEN	F	0.07%
HWKN	C	0.07%
PTVE	C	0.07%
MRTN	C	0.07%
CARG	B	0.07%
NNI	C	0.07%
YETI	D	0.07%
SXI	B	0.07%
NMIH	D	0.07%
HALO	C	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%
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	C	0.07%
ALG	B	0.07%
CAKE	B	0.07%
THRM	F	0.07%
HMN	B	0.07%
KOS	D	0.07%
ROG	D	0.07%
NBTB	B	0.07%
JJSF	C	0.07%
REVG	B	0.07%
ROIC	A	0.07%
ROAD	B	0.07%
CNS	C	0.07%
MTRN	B	0.07%
CWST	B	0.06%
GTLS	B	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%
FBP	B	0.06%
SEB	F	0.06%
ECVT	C	0.06%
GES	F	0.06%
EPAC	B	0.06%
WDFC	B	0.06%
AGX	C	0.06%
BNL	D	0.06%
GPRE	F	0.06%
CTS	C	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%
BUSE	B	0.06%
TDOC	C	0.06%
BV	C	0.06%
ATSG	A	0.06%
MODG	F	0.06%
AWR	C	0.06%
LGF.A	D	0.06%
EFSC	B	0.06%
PGRE	C	0.06%
FORM	F	0.06%
EMBC	C	0.06%
TNC	F	0.06%
TRS	D	0.06%
SCHL	F	0.06%
HURN	B	0.06%
VSAT	F	0.06%
VBTX	B	0.06%
CPK	A	0.06%
KWR	C	0.06%
ELME	D	0.06%
AMRK	F	0.06%
STBA	B	0.06%
GFS	C	0.06%
HLX	C	0.06%
NBIX	C	0.06%
UIS	B	0.05%
LIVN	C	0.05%
MATV	F	0.05%
VRTS	B	0.05%
AAL	B	0.05%
GRBK	D	0.05%
NEOG	D	0.05%
TRNO	F	0.05%
TOST	A	0.05%
RNST	B	0.05%
HZO	F	0.05%
VRE	B	0.05%
ACCO	B	0.05%
AY	A	0.05%
CODI	B	0.05%
CNDT	B	0.05%
SJW	F	0.05%
GTN	F	0.05%
AZTA	F	0.05%
ALK	A	0.05%
EPRT	C	0.05%
CNXC	F	0.05%
AMCX	C	0.05%
NBR	C	0.05%
CHCO	B	0.05%
HAYW	B	0.05%
NTB	B	0.05%
SXC	B	0.05%
VRRM	D	0.05%
CMCO	C	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%
CVI	F	0.05%
CHEF	B	0.05%
DEA	D	0.05%
SMPL	B	0.05%
COTY	D	0.05%
FOXF	F	0.05%
AXL	C	0.05%
HAIN	F	0.05%
SNBR	F	0.05%
ESGR	B	0.05%
SUPN	C	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	D	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%
SWBI	D	0.04%
CPS	C	0.04%
FBRT	C	0.04%
DXPE	B	0.04%
PARR	F	0.04%
SGRY	F	0.04%
BGS	F	0.04%
INSW	F	0.04%
PEN	C	0.04%
SFBS	B	0.04%
IVT	B	0.04%
CMPR	C	0.04%
RGEN	C	0.04%
INVA	C	0.04%
PUMP	C	0.04%
CSTM	F	0.04%
BZH	B	0.04%
PZZA	D	0.04%
TSE	F	0.04%
GLNG	C	0.04%
NVEE	F	0.04%
CRGY	A	0.04%
EXAS	F	0.04%
AGRO	C	0.04%
VCTR	C	0.04%
RES	F	0.04%
NOG	B	0.04%
LTC	B	0.04%
LKFN	B	0.04%
ENPH	F	0.04%
PRAA	C	0.04%
MATX	B	0.04%
LNN	B	0.04%
FCPT	C	0.04%
W	F	0.04%
SNAP	C	0.04%
RDUS	D	0.04%
JBSS	F	0.04%
HLIO	C	0.04%
ZI	C	0.04%
LSCC	D	0.04%
PODD	B	0.04%
HTLD	B	0.04%
HMST	D	0.03%
WOOF	D	0.03%
USNA	C	0.03%
STNE	F	0.03%
EVTC	C	0.03%
MTUS	D	0.03%
RWT	D	0.03%
TBI	F	0.03%
UVE	B	0.03%
CLW	F	0.03%
CNNE	C	0.03%
HSII	B	0.03%
XP	F	0.03%
PEGA	B	0.03%
IHRT	B	0.03%
WRLD	C	0.03%
CRAI	C	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	C	0.03%
CPF	B	0.03%
CTRE	C	0.03%
GDOT	C	0.03%
NUS	C	0.03%
ILPT	F	0.03%
MYGN	F	0.03%
RC	D	0.03%
THRY	F	0.03%
RGR	F	0.03%
VRNT	D	0.03%
GLDD	B	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	C	0.03%
CBL	B	0.03%
RDNT	B	0.03%
LEVI	F	0.03%
VAL	D	0.03%
WTTR	B	0.03%
CFFN	B	0.03%
LYV	A	0.03%
CARS	B	0.03%
MNRO	B	0.03%
SSTK	D	0.03%
TRTX	B	0.03%
SCVL	D	0.03%
CMTG	F	0.03%
STEP	B	0.03%
SPSC	F	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%
EGBN	B	0.03%
LPG	D	0.03%
IPAR	B	0.03%
GLOB	B	0.03%
AMBC	C	0.02%
FLWS	D	0.02%
NPK	B	0.02%
FIZZ	C	0.02%
ARKO	D	0.02%
BRSP	B	0.02%
KRNY	B	0.02%
DHIL	A	0.02%
ARCO	D	0.02%
DBI	F	0.02%
OPK	B	0.02%
CLVT	F	0.02%
CTRN	D	0.02%
RYAM	B	0.02%
DAY	B	0.02%
CCSI	B	0.02%
HASI	F	0.02%
GNK	C	0.02%
CMP	C	0.02%
CSR	B	0.02%
TEN	F	0.02%
RUN	F	0.02%
BRY	F	0.02%
IRWD	D	0.02%
AGL	F	0.02%
AVNS	F	0.02%
EDR	B	0.02%
SRCE	B	0.02%
CSV	B	0.02%
WABC	B	0.02%
EBF	C	0.02%
WOW	B	0.02%
ALKS	C	0.02%
KREF	D	0.02%
HVT	F	0.02%
MTW	C	0.02%
UFCS	B	0.02%
WMG	B	0.02%
WASH	B	0.02%
AVO	B	0.02%
HFWA	B	0.02%
DCO	B	0.02%
CNOB	B	0.02%
CLB	C	0.02%
BANF	B	0.02%
BJRI	B	0.02%
HAFC	B	0.02%
EVRI	A	0.02%
UTL	C	0.02%
MERC	F	0.02%
TMP	B	0.02%
CLOV	C	0.02%
TCBK	B	0.02%
SHYF	C	0.02%
PFC	B	0.02%
XPRO	F	0.02%
BRKL	B	0.02%
WOLF	F	0.02%
ZEUS	C	0.02%
ALTO	F	0.02%
AHCO	F	0.02%
MATW	C	0.02%
SHEN	F	0.02%
OKTA	C	0.02%
KNSL	C	0.02%
DAC	C	0.02%
ETD	D	0.02%
CMRE	B	0.02%
GDEN	B	0.02%
CALX	F	0.02%
BBSI	B	0.02%
OCFC	B	0.02%
SFIX	B	0.02%
SBSI	B	0.02%
IIIN	C	0.01%
VTOL	B	0.01%
SNEX	B	0.01%
NBHC	B	0.01%
FBK	B	0.01%
LGND	C	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%
PKST	F	0.01%
GPRO	D	0.01%
KE	C	0.01%
GSL	F	0.01%
PETS	B	0.01%
AMSF	B	0.01%
MODV	D	0.01%
BMBL	C	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	D	0.01%
MOV	C	0.01%
CCRN	F	0.01%
IRBT	F	0.01%
MYE	F	0.01%
OPI	F	0.01%
DIN	C	0.01%
FLGT	F	0.01%
TPIC	F	0.01%
VREX	C	0.01%
DENN	C	0.01%
OIS	B	0.01%
RGP	D	0.01%
TITN	C	0.01%
CLDT	B	0.01%
PLCE	C	0.01%
PLOW	C	0.01%
USPH	C	0.01%
MEI	F	0.01%
GTY	C	0.01%
CHGG	D	0.0%
MGPI	F	0.0%
PCRX	C	0.0%
GIC	F	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	C	0.0%
DNUT	D	0.0%
INMD	B	0.0%
SPWH	F	0.0%
MSBI	B	0.0%
CMTL	F	0.0%
ONEW	D	0.0%
TTEC	F	0.0%
AOSL	D	0.0%
PEBO	A	0.0%
REX	C	0.0%
LXU	C	0.0%
HOV	F	0.0%
TBBK	B	0.0%
CRVL	B	0.0%
AMRC	F	0.0%
NIC	B	0.0%
IIPR	F	0.0%
PFBC	B	0.0%
NR	C	0.0%
SEDG	F	0.0%

FNDA Underweight 213 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	A	-2.48%
AVGO	C	-2.31%
META	B	-2.08%
MSFT	C	-1.86%
GOOGL	C	-1.81%
AAPL	C	-1.81%
BRK.A	B	-1.76%
LLY	F	-1.62%
COST	B	-1.45%
HD	B	-1.41%
UNH	B	-1.31%
ABBV	F	-1.3%
CRM	B	-1.14%
ORCL	A	-0.89%
PM	B	-0.87%
TMO	F	-0.85%
GE	D	-0.83%
CAT	B	-0.83%
AMD	F	-0.82%
IBM	D	-0.82%
QCOM	F	-0.81%
TXN	B	-0.8%
NFLX	A	-0.8%
ISRG	A	-0.8%
BKNG	A	-0.74%
INTU	A	-0.72%
AXP	B	-0.72%
AMAT	F	-0.71%
DHR	F	-0.67%
ETN	B	-0.66%
PGR	A	-0.66%
AMZN	A	-0.62%
VRTX	B	-0.62%
UBER	F	-0.62%
BSX	A	-0.61%
SYK	A	-0.61%
COP	C	-0.6%
TJX	A	-0.59%
TMUS	A	-0.58%
ANET	C	-0.58%
PANW	B	-0.57%
MU	D	-0.55%
ADI	D	-0.54%
KKR	B	-0.53%
CB	C	-0.53%
TT	B	-0.5%
GS	B	-0.5%
MRVL	B	-0.48%
MSTR	B	-0.48%
APH	B	-0.48%
PH	A	-0.48%
WELL	B	-0.47%
KLAC	F	-0.47%
LRCX	F	-0.47%
WM	A	-0.47%
CRWD	B	-0.46%
MSI	B	-0.45%
CEG	D	-0.45%
VST	B	-0.44%
GD	C	-0.43%
TDG	D	-0.43%
WMB	B	-0.43%
CTAS	B	-0.43%
DLR	C	-0.42%
CVNA	B	-0.41%
CMG	B	-0.41%
CL	F	-0.41%
MCK	B	-0.41%
ORLY	A	-0.39%
ECL	C	-0.39%
AMP	A	-0.39%
GEV	B	-0.39%
HLT	A	-0.39%
URI	B	-0.39%
BK	B	-0.39%
GWW	B	-0.38%
SPG	A	-0.38%
PWR	B	-0.38%
AJG	A	-0.36%
ROP	A	-0.36%
DELL	C	-0.36%
PCAR	B	-0.36%
AZO	B	-0.35%
TRGP	B	-0.35%
CBRE	B	-0.35%
LOW	B	-0.35%
AFL	C	-0.35%
MPC	D	-0.34%
HWM	B	-0.34%
PSX	C	-0.34%
ALL	B	-0.34%
AXON	B	-0.33%
IRM	D	-0.33%
GLW	B	-0.33%
EME	B	-0.32%
RSG	B	-0.32%
IT	B	-0.32%
CPRT	A	-0.32%
COR	B	-0.31%
LDOS	C	-0.31%
ICE	C	-0.3%
BAH	C	-0.3%
COHR	C	-0.29%
HUBB	C	-0.29%
ACGL	C	-0.28%
PHM	D	-0.28%
NRG	C	-0.28%
FANG	C	-0.28%
GDDY	B	-0.28%
NTAP	D	-0.27%
CAH	B	-0.27%
HIG	C	-0.27%
CW	C	-0.27%
LII	B	-0.27%
WDC	D	-0.27%
BRO	B	-0.27%
VTR	C	-0.27%
DECK	B	-0.27%
GEN	B	-0.26%
CBOE	D	-0.26%
EXP	B	-0.26%
FFIV	B	-0.26%
KR	A	-0.26%
CACI	C	-0.26%
IQV	F	-0.26%
ALSN	B	-0.26%
STLD	C	-0.25%
NTNX	B	-0.25%
JEF	B	-0.25%
VLO	C	-0.25%
USFD	B	-0.25%
THC	B	-0.25%
FI	A	-0.25%
TOL	B	-0.25%
CHD	A	-0.24%
ZS	B	-0.24%
SAIC	D	-0.23%
FRPT	B	-0.23%
RGA	A	-0.23%
T	A	-0.23%
SSNC	C	-0.23%
MOH	F	-0.23%
HCA	D	-0.22%
NI	A	-0.22%
JNPR	D	-0.22%
IFF	F	-0.22%
EVR	B	-0.22%
INGR	B	-0.22%
CASY	B	-0.22%
ED	D	-0.22%
HPQ	B	-0.21%
LIN	D	-0.21%
UHS	D	-0.21%
DKS	D	-0.21%
NVT	C	-0.21%
SO	D	-0.2%
TPX	B	-0.2%
PG	C	-0.2%
MRK	F	-0.19%
POST	D	-0.19%
R	B	-0.19%
TPR	A	-0.19%
WSO	B	-0.18%
TXT	D	-0.18%
DHI	D	-0.18%
AN	C	-0.18%
KO	F	-0.18%
GAP	B	-0.18%
DKNG	B	-0.17%
WLK	F	-0.17%
HPE	B	-0.17%
KD	A	-0.16%
UNM	A	-0.16%
TSCO	D	-0.15%
CRBG	C	-0.15%
JLL	C	-0.14%
ARMK	B	-0.14%
ORI	A	-0.13%
MTSI	B	-0.13%
EHC	B	-0.13%
SNX	C	-0.13%
AVT	C	-0.13%
PAG	B	-0.12%
RPM	A	-0.12%
VKTX	F	-0.12%
TER	F	-0.12%
FE	D	-0.11%
SNPS	C	-0.11%
LPX	A	-0.11%
MTG	C	-0.1%
LAMR	D	-0.1%
VRSK	A	-0.1%
ROIV	D	-0.09%
ESS	C	-0.09%
HII	F	-0.08%
PRI	B	-0.08%
APPF	B	-0.08%
INFA	F	-0.08%
FYBR	D	-0.07%
SRE	B	-0.07%
RS	C	-0.07%
WSM	F	-0.07%
PEG	C	-0.06%
AYI	A	-0.06%
PNR	A	-0.06%
RYAN	B	-0.05%
FCNCA	B	-0.05%
INVH	D	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	F	-0.01%
EQIX	B	-0.0%