FNDA vs. JPSE ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

$58.77

Average Daily Volume

251,695

Number of Holdings ^*

995

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$47.31

Average Daily Volume

36,721

Number of Holdings ^*

531

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	JPSE
30 Days	0.14%	0.28%
60 Days	4.58%	4.54%
90 Days	7.83%	9.17%
12 Months	26.92%	25.96%

405 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in JPSE	Overlap
AAT	C	0.07%	0.23%	0.07%
ABCB	C	0.12%	0.28%	0.12%
ACA	C	0.18%	0.32%	0.18%
ACCO	C	0.04%	0.11%	0.04%
ACLS	F	0.05%	0.13%	0.05%
ADUS	D	0.06%	0.24%	0.06%
AEIS	F	0.1%	0.26%	0.1%
AEO	B	0.12%	0.2%	0.12%
AGM	F	0.03%	0.08%	0.03%
AHCO	C	0.03%	0.07%	0.03%
AIN	F	0.1%	0.13%	0.1%
AIT	B	0.24%	0.34%	0.24%
AKR	C	0.08%	0.29%	0.08%
ALE	A	0.17%	0.28%	0.17%
ALEX	D	0.09%	0.15%	0.09%
ALKS	B	0.02%	0.18%	0.02%
ALRM	F	0.03%	0.12%	0.03%
AMPH	C	0.0%	0.24%	0.0%
AMR	F	0.14%	0.21%	0.14%
AMWD	B	0.13%	0.06%	0.06%
ANDE	D	0.13%	0.27%	0.13%
ANF	F	0.36%	0.05%	0.05%
AOSL	D	0.01%	0.02%	0.01%
APAM	C	0.14%	0.15%	0.14%
APLE	D	0.17%	0.23%	0.17%
APOG	B	0.12%	0.2%	0.12%
ARCB	D	0.19%	0.22%	0.19%
ARI	F	0.08%	0.1%	0.08%
AROC	B	0.13%	0.31%	0.13%
ASIX	A	0.04%	0.13%	0.04%
ASTH	A	0.04%	0.27%	0.04%
ATKR	F	0.12%	0.17%	0.12%
AUB	D	0.06%	0.12%	0.06%
AVA	D	0.17%	0.29%	0.17%
AVD	F	0.01%	0.02%	0.01%
AVNS	D	0.02%	0.06%	0.02%
AVNT	C	0.23%	0.31%	0.23%
AWR	A	0.06%	0.2%	0.06%
AX	D	0.09%	0.23%	0.09%
AZZ	C	0.1%	0.18%	0.1%
B	C	0.14%	0.05%	0.05%
BANF	D	0.02%	0.03%	0.02%
BCPC	C	0.1%	0.3%	0.1%
BDC	B	0.17%	0.22%	0.17%
BDN	A	0.07%	0.22%	0.07%
BGS	D	0.05%	0.2%	0.05%
BHE	C	0.21%	0.25%	0.21%
BKE	D	0.09%	0.3%	0.09%
BKH	C	0.24%	0.29%	0.24%
BLKB	C	0.06%	0.1%	0.06%
BLMN	F	0.09%	0.14%	0.09%
BMI	A	0.07%	0.33%	0.07%
BNL	C	0.07%	0.29%	0.07%
BRY	F	0.02%	0.08%	0.02%
BSIG	D	0.06%	0.06%	0.06%
BUSE	D	0.06%	0.06%	0.06%
BXC	D	0.09%	0.09%	0.09%
BZH	C	0.04%	0.11%	0.04%
CABO	F	0.12%	0.2%	0.12%
CAL	F	0.07%	0.03%	0.03%
CALM	B	0.17%	0.31%	0.17%
CALX	C	0.03%	0.18%	0.03%
CARG	C	0.07%	0.22%	0.07%
CARS	F	0.03%	0.05%	0.03%
CASH	D	0.06%	0.08%	0.06%
CATY	D	0.14%	0.18%	0.14%
CBT	B	0.23%	0.32%	0.23%
CCOI	B	0.08%	0.27%	0.08%
CCRN	F	0.01%	0.05%	0.01%
CCS	C	0.23%	0.13%	0.13%
CCSI	C	0.02%	0.01%	0.01%
CDE	C	0.09%	0.25%	0.09%
CEIX	B	0.13%	0.25%	0.13%
CENTA	F	0.09%	0.16%	0.09%
CHCO	D	0.04%	0.06%	0.04%
CHEF	C	0.05%	0.13%	0.05%
CHX	D	0.12%	0.23%	0.12%
CLW	F	0.03%	0.18%	0.03%
CMCO	D	0.05%	0.09%	0.05%
CMRE	B	0.03%	0.17%	0.03%
CNMD	D	0.06%	0.16%	0.06%
CNS	C	0.07%	0.08%	0.07%
CNSL	A	0.04%	0.1%	0.04%
CNX	A	0.15%	0.34%	0.15%
CNXN	C	0.09%	0.18%	0.09%
COHU	F	0.05%	0.19%	0.05%
COMM	C	0.14%	0.17%	0.14%
COOP	B	0.21%	0.3%	0.21%
CORT	B	0.08%	0.36%	0.08%
CPK	C	0.07%	0.3%	0.07%
CRAI	C	0.02%	0.22%	0.02%
CRC	B	0.17%	0.19%	0.17%
CRK	B	0.06%	0.17%	0.06%
CRS	C	0.24%	0.34%	0.24%
CRVL	C	0.0%	0.3%	0.0%
CSGS	C	0.08%	0.14%	0.08%
CSTM	F	0.06%	0.22%	0.06%
CSV	C	0.02%	0.03%	0.02%
CSWI	B	0.07%	0.29%	0.07%
CTRE	B	0.03%	0.3%	0.03%
CTS	B	0.05%	0.2%	0.05%
CVI	F	0.07%	0.14%	0.07%
CVLT	C	0.13%	0.28%	0.13%
CWH	C	0.07%	0.03%	0.03%
CWK	C	0.22%	0.07%	0.07%
CWST	D	0.05%	0.28%	0.05%
CWT	D	0.08%	0.21%	0.08%
CXW	F	0.17%	0.24%	0.17%
DBRG	D	0.21%	0.24%	0.21%
DEA	D	0.06%	0.19%	0.06%
DEI	A	0.22%	0.25%	0.22%
DFIN	C	0.07%	0.08%	0.07%
DHT	B	0.04%	0.26%	0.04%
DIOD	F	0.13%	0.19%	0.13%
DNOW	F	0.13%	0.15%	0.13%
DOLE	C	0.09%	0.18%	0.09%
DORM	C	0.11%	0.07%	0.07%
DRH	C	0.12%	0.21%	0.12%
DXPE	C	0.03%	0.02%	0.02%
EAF	C	0.03%	0.09%	0.03%
ECVT	F	0.05%	0.18%	0.05%
EIG	B	0.09%	0.16%	0.09%
ENR	B	0.09%	0.25%	0.09%
ENS	D	0.21%	0.13%	0.13%
ENSG	D	0.14%	0.3%	0.14%
ENVA	D	0.16%	0.31%	0.16%
EPC	F	0.11%	0.26%	0.11%
EPRT	C	0.05%	0.31%	0.05%
ESGR	D	0.06%	0.22%	0.06%
ESNT	C	0.18%	0.3%	0.18%
ESRT	C	0.1%	0.31%	0.1%
EVTC	D	0.03%	0.12%	0.03%
EXPI	C	0.07%	0.13%	0.07%
EXPO	A	0.08%	0.13%	0.08%
FBP	D	0.06%	0.16%	0.06%
FCF	D	0.06%	0.07%	0.06%
FCPT	C	0.05%	0.27%	0.05%
FDP	C	0.2%	0.23%	0.2%
FELE	C	0.13%	0.3%	0.13%
FFBC	D	0.1%	0.11%	0.1%
FIZZ	D	0.02%	0.24%	0.02%
FLGT	F	0.01%	0.08%	0.01%
FN	B	0.11%	0.31%	0.11%
FORM	F	0.07%	0.24%	0.07%
FRME	D	0.08%	0.06%	0.06%
FSS	B	0.12%	0.27%	0.12%
FUL	F	0.19%	0.29%	0.19%
FULT	D	0.12%	0.15%	0.12%
GATX	F	0.2%	0.24%	0.2%
GEF	D	0.15%	0.17%	0.15%
GEO	F	0.21%	0.27%	0.21%
GFF	C	0.09%	0.18%	0.09%
GIC	D	0.0%	0.02%	0.0%
GIII	C	0.18%	0.08%	0.08%
GMS	C	0.2%	0.25%	0.2%
GNK	B	0.02%	0.11%	0.02%
GRBK	C	0.06%	0.25%	0.06%
GTN	D	0.04%	0.04%	0.04%
GTY	C	0.02%	0.16%	0.02%
HAE	D	0.09%	0.19%	0.09%
HAIN	B	0.05%	0.11%	0.05%
HASI	C	0.02%	0.25%	0.02%
HAYN	B	0.0%	0.18%	0.0%
HCC	B	0.27%	0.27%	0.27%
HCSG	D	0.05%	0.04%	0.04%
HE	F	0.15%	0.19%	0.15%
HI	F	0.09%	0.05%	0.05%
HL	C	0.1%	0.23%	0.1%
HLF	F	0.11%	0.19%	0.11%
HLNE	A	0.01%	0.25%	0.01%
HLX	D	0.07%	0.26%	0.07%
HMN	B	0.06%	0.04%	0.04%
HNI	B	0.17%	0.25%	0.17%
HOMB	D	0.09%	0.22%	0.09%
HOPE	D	0.11%	0.16%	0.11%
HOV	D	0.01%	0.14%	0.01%
HPP	F	0.13%	0.01%	0.01%
HQY	C	0.06%	0.23%	0.06%
HSII	C	0.02%	0.07%	0.02%
HTH	D	0.11%	0.13%	0.11%
HVT	F	0.03%	0.16%	0.03%
HWC	D	0.18%	0.16%	0.16%
HWKN	A	0.08%	0.19%	0.08%
IBOC	D	0.1%	0.17%	0.1%
IBP	B	0.12%	0.3%	0.12%
ICHR	D	0.05%	0.08%	0.05%
IDCC	A	0.11%	0.3%	0.11%
IGT	F	0.15%	0.13%	0.13%
IIPR	C	0.01%	0.32%	0.01%
IMKTA	F	0.19%	0.2%	0.19%
INSW	B	0.05%	0.23%	0.05%
INVA	B	0.04%	0.28%	0.04%
IOSP	F	0.12%	0.26%	0.12%
IPAR	D	0.04%	0.12%	0.04%
IRT	C	0.07%	0.25%	0.07%
IRWD	F	0.02%	0.03%	0.02%
ITGR	C	0.12%	0.28%	0.12%
IVT	C	0.04%	0.12%	0.04%
JBSS	F	0.05%	0.2%	0.05%
JJSF	B	0.07%	0.26%	0.07%
KALU	D	0.1%	0.2%	0.1%
KFY	C	0.21%	0.16%	0.16%
KLG	D	0.08%	0.18%	0.08%
KLIC	D	0.05%	0.22%	0.05%
KOP	F	0.07%	0.21%	0.07%
KRG	C	0.1%	0.3%	0.1%
KTB	B	0.14%	0.3%	0.14%
KWR	D	0.06%	0.19%	0.06%
LADR	D	0.08%	0.18%	0.08%
LANC	F	0.1%	0.23%	0.1%
LAUR	C	0.16%	0.32%	0.16%
LBRT	F	0.14%	0.23%	0.14%
LCII	B	0.2%	0.15%	0.15%
LGND	D	0.01%	0.27%	0.01%
LILAK	D	0.13%	0.24%	0.13%
LPG	F	0.04%	0.22%	0.04%
LTC	D	0.04%	0.28%	0.04%
LXP	D	0.09%	0.21%	0.09%
LXU	B	0.0%	0.17%	0.0%
LZB	C	0.16%	0.3%	0.16%
MAC	C	0.27%	0.31%	0.27%
MATV	F	0.05%	0.2%	0.05%
MATX	C	0.04%	0.32%	0.04%
MC	C	0.19%	0.3%	0.19%
MED	F	0.01%	0.17%	0.01%
MEI	D	0.02%	0.06%	0.02%
MGEE	C	0.09%	0.23%	0.09%
MGPI	D	0.0%	0.2%	0.0%
MGRC	D	0.08%	0.15%	0.08%
MGY	B	0.08%	0.28%	0.08%
MHO	C	0.29%	0.31%	0.29%
MLKN	F	0.15%	0.13%	0.13%
MMI	C	0.06%	0.02%	0.02%
MMS	B	0.13%	0.29%	0.13%
MMSI	C	0.09%	0.3%	0.09%
MOG.A	A	0.21%	0.13%	0.13%
MOV	F	0.01%	0.09%	0.01%
MRC	D	0.05%	0.1%	0.05%
MTRN	F	0.07%	0.25%	0.07%
MTUS	F	0.03%	0.18%	0.03%
MTX	B	0.15%	0.26%	0.15%
MWA	A	0.11%	0.05%	0.05%
MXL	F	0.03%	0.03%	0.03%
MYE	F	0.01%	0.04%	0.01%
MYGN	D	0.05%	0.1%	0.05%
NBTB	D	0.07%	0.16%	0.07%
NGVT	D	0.11%	0.21%	0.11%
NHC	D	0.1%	0.08%	0.08%
NHI	C	0.1%	0.29%	0.1%
NJR	C	0.18%	0.29%	0.18%
NMIH	C	0.08%	0.26%	0.08%
NMRK	A	0.14%	0.31%	0.14%
NOG	F	0.04%	0.15%	0.04%
NOVT	C	0.05%	0.3%	0.05%
NPK	F	0.02%	0.05%	0.02%
NPO	C	0.09%	0.25%	0.09%
NR	F	0.0%	0.04%	0.0%
NSP	F	0.08%	0.13%	0.08%
NTB	D	0.05%	0.23%	0.05%
NTCT	B	0.1%	0.16%	0.1%
NTGR	C	0.05%	0.17%	0.05%
NUS	F	0.03%	0.08%	0.03%
NWBI	D	0.08%	0.16%	0.08%
NWE	B	0.18%	0.29%	0.18%
NWN	C	0.08%	0.25%	0.08%
NX	F	0.07%	0.04%	0.04%
OCFC	C	0.02%	0.09%	0.02%
OEC	F	0.06%	0.18%	0.06%
OFG	D	0.04%	0.24%	0.04%
OGS	C	0.2%	0.31%	0.2%
OMCL	C	0.07%	0.09%	0.07%
OMI	F	0.19%	0.12%	0.12%
ONB	D	0.15%	0.29%	0.15%
OPCH	F	0.12%	0.27%	0.12%
ORA	C	0.09%	0.2%	0.09%
OTTR	F	0.09%	0.27%	0.09%
OUT	C	0.16%	0.17%	0.16%
OXM	F	0.07%	0.11%	0.07%
PARR	F	0.04%	0.14%	0.04%
PATK	C	0.2%	0.32%	0.2%
PBH	D	0.1%	0.28%	0.1%
PBI	C	0.09%	0.1%	0.09%
PCH	C	0.19%	0.27%	0.19%
PCRX	F	0.0%	0.02%	0.0%
PDCO	F	0.18%	0.04%	0.04%
PDM	C	0.09%	0.27%	0.09%
PEB	D	0.08%	0.18%	0.08%
PECO	C	0.11%	0.27%	0.11%
PFSI	C	0.19%	0.3%	0.19%
PGRE	D	0.06%	0.1%	0.06%
PHIN	C	0.16%	0.09%	0.09%
PLAB	D	0.07%	0.27%	0.07%
PLUS	C	0.14%	0.26%	0.14%
PLXS	B	0.22%	0.31%	0.22%
PMT	C	0.09%	0.18%	0.09%
POWI	F	0.09%	0.2%	0.09%
PRDO	D	0.08%	0.29%	0.08%
PRFT	A	0.05%	0.09%	0.05%
PRG	C	0.26%	0.13%	0.13%
PRGS	B	0.06%	0.25%	0.06%
PRM	B	0.01%	0.08%	0.01%
PSMT	B	0.18%	0.07%	0.07%
PTEN	F	0.15%	0.14%	0.14%
QLYS	F	0.06%	0.19%	0.06%
RC	F	0.03%	0.03%	0.03%
RDN	D	0.25%	0.29%	0.25%
RDNT	C	0.03%	0.24%	0.03%
RDUS	D	0.04%	0.1%	0.04%
RES	D	0.04%	0.11%	0.04%
REX	D	0.0%	0.19%	0.0%
RGP	F	0.02%	0.02%	0.02%
RGR	F	0.03%	0.15%	0.03%
RHP	C	0.09%	0.29%	0.09%
RLJ	D	0.12%	0.23%	0.12%
RMBS	F	0.02%	0.16%	0.02%
RNST	D	0.04%	0.13%	0.04%
ROIC	C	0.07%	0.23%	0.07%
RUN	D	0.03%	0.16%	0.03%
RWT	C	0.03%	0.07%	0.03%
RYAM	B	0.02%	0.14%	0.02%
RYI	F	0.11%	0.2%	0.11%
SAFT	D	0.08%	0.08%	0.08%
SATS	C	0.5%	0.33%	0.33%
SBRA	C	0.19%	0.32%	0.19%
SCHL	F	0.08%	0.05%	0.05%
SCL	D	0.13%	0.2%	0.13%
SCS	D	0.16%	0.2%	0.16%
SCSC	D	0.09%	0.21%	0.09%
SCVL	D	0.04%	0.31%	0.04%
SEM	D	0.22%	0.3%	0.22%
SFNC	C	0.15%	0.13%	0.13%
SGRY	C	0.04%	0.22%	0.04%
SHEN	F	0.02%	0.15%	0.02%
SHO	D	0.11%	0.27%	0.11%
SHOO	A	0.2%	0.21%	0.2%
SIG	C	0.25%	0.33%	0.25%
SJW	D	0.05%	0.16%	0.05%
SKT	A	0.1%	0.29%	0.1%
SKYW	B	0.19%	0.25%	0.19%
SLG	C	0.15%	0.3%	0.15%
SLVM	C	0.26%	0.32%	0.26%
SMPL	D	0.05%	0.23%	0.05%
SNEX	C	0.0%	0.09%	0.0%
SPSC	D	0.04%	0.3%	0.04%
SR	C	0.2%	0.29%	0.2%
SRCE	D	0.02%	0.07%	0.02%
SSTK	F	0.04%	0.12%	0.04%
STC	C	0.2%	0.29%	0.2%
STNG	D	0.04%	0.26%	0.04%
STRA	F	0.09%	0.18%	0.09%
STRL	B	0.09%	0.38%	0.09%
SUPN	D	0.05%	0.2%	0.05%
SVC	F	0.17%	0.1%	0.1%
SWBI	F	0.04%	0.24%	0.04%
SWX	C	0.26%	0.25%	0.25%
SXC	F	0.04%	0.19%	0.04%
SXI	C	0.06%	0.22%	0.06%
SXT	C	0.15%	0.24%	0.15%
SYNA	D	0.09%	0.05%	0.05%
TBI	F	0.03%	0.01%	0.01%
THRM	F	0.08%	0.09%	0.08%
THS	C	0.17%	0.19%	0.17%
TILE	C	0.05%	0.23%	0.05%
TK	B	0.01%	0.06%	0.01%
TNC	F	0.07%	0.01%	0.01%
TNET	F	0.12%	0.2%	0.12%
TNK	B	0.02%	0.27%	0.02%
TRMK	D	0.09%	0.08%	0.08%
TRNO	D	0.05%	0.29%	0.05%
TROX	D	0.17%	0.2%	0.17%
TRS	D	0.06%	0.02%	0.02%
TRTX	D	0.03%	0.01%	0.01%
TTMI	D	0.18%	0.25%	0.18%
UBSI	D	0.17%	0.27%	0.17%
UCTT	D	0.09%	0.22%	0.09%
UE	C	0.09%	0.29%	0.09%
UMBF	C	0.15%	0.1%	0.1%
UNF	A	0.17%	0.01%	0.01%
UNIT	B	0.23%	0.06%	0.06%
URBN	F	0.19%	0.17%	0.17%
USNA	F	0.03%	0.1%	0.03%
USPH	F	0.01%	0.16%	0.01%
UVV	D	0.16%	0.21%	0.16%
VCTR	B	0.04%	0.14%	0.04%
VGR	B	0.11%	0.28%	0.11%
VIAV	B	0.1%	0.22%	0.1%
VREX	F	0.01%	0.09%	0.01%
VRNT	F	0.03%	0.05%	0.03%
VRTS	F	0.04%	0.02%	0.02%
VSH	F	0.11%	0.2%	0.11%
WAFD	D	0.15%	0.21%	0.15%
WDFC	B	0.06%	0.26%	0.06%
WGO	D	0.17%	0.17%	0.17%
WHD	B	0.05%	0.28%	0.05%
WMK	D	0.17%	0.16%	0.16%
WNC	F	0.08%	0.1%	0.08%
WOR	F	0.09%	0.22%	0.09%
WOW	D	0.02%	0.04%	0.02%
WSBC	D	0.09%	0.12%	0.09%
WTS	C	0.14%	0.3%	0.14%
WTTR	C	0.03%	0.21%	0.03%
XHR	B	0.11%	0.2%	0.11%
YELP	D	0.14%	0.25%	0.14%
ZEUS	F	0.02%	0.11%	0.02%
ZUMZ	D	0.04%	0.06%	0.04%

FNDA Overweight 590 Positions Relative to JPSE

Symbol	Grade	Weight
RCL	C	0.35%
UTHR	C	0.31%
FICO	A	0.31%
FLS	A	0.27%
GME	F	0.27%
OHI	C	0.27%
WAL	C	0.27%
UAL	B	0.27%
CRUS	D	0.26%
CLH	C	0.26%
TXRH	A	0.26%
SF	A	0.26%
DY	C	0.26%
BKU	D	0.26%
KMPR	D	0.25%
WWD	B	0.25%
VLTO	A	0.25%
SPB	C	0.24%
HEI	A	0.24%
COIN	F	0.24%
SCCO	B	0.24%
FIX	A	0.23%
Z	C	0.23%
BWXT	A	0.23%
TTEK	B	0.23%
SMG	A	0.23%
UAA	B	0.23%
XPO	F	0.23%
FRT	D	0.23%
RXO	D	0.22%
ELAN	D	0.22%
HIW	C	0.22%
AGNC	C	0.22%
VMI	B	0.22%
KRC	C	0.22%
FCN	C	0.22%
WBS	D	0.21%
CR	B	0.21%
ELS	D	0.21%
AMKR	F	0.21%
GHC	B	0.21%
HRI	C	0.21%
COLD	D	0.21%
ESI	B	0.21%
GVA	A	0.21%
CROX	C	0.21%
VSCO	C	0.21%
IDA	C	0.2%
KEX	C	0.2%
INCY	B	0.2%
SBH	C	0.2%
BYD	C	0.2%
FDS	C	0.2%
VIRT	B	0.2%
FNB	D	0.2%
ASH	F	0.2%
SAIA	D	0.2%
MAT	D	0.2%
WH	C	0.2%
VRT	B	0.2%
TPC	A	0.2%
AWI	A	0.2%
PB	D	0.2%
LOPE	D	0.2%
CUBE	C	0.2%
RPRX	B	0.2%
CFR	D	0.19%
NYT	A	0.19%
PINC	F	0.19%
AMH	D	0.19%
SN	B	0.19%
JELD	D	0.19%
TEX	F	0.19%
VSTS	D	0.19%
DTM	A	0.19%
KNF	C	0.19%
TRN	C	0.19%
SRCL	B	0.19%
CUZ	C	0.19%
WYNN	B	0.19%
LFUS	C	0.19%
ADTN	B	0.19%
CADE	D	0.19%
WTFC	D	0.19%
MTCH	B	0.19%
ENTG	D	0.19%
NVST	D	0.19%
PNM	B	0.19%
PNFP	D	0.19%
LITE	A	0.19%
SPR	D	0.19%
ZM	C	0.19%
EEFT	F	0.18%
LGIH	C	0.18%
HXL	F	0.18%
ASB	F	0.18%
CSGP	F	0.18%
VLY	C	0.18%
BCO	C	0.18%
NOMD	D	0.18%
MPWR	B	0.18%
SSD	B	0.18%
CBSH	D	0.18%
NNN	A	0.18%
OZK	F	0.18%
COLM	B	0.18%
BIO	B	0.18%
WD	C	0.17%
LNW	F	0.17%
COLB	C	0.17%
RH	C	0.17%
SITE	D	0.17%
VVV	D	0.17%
FHB	D	0.17%
HLI	C	0.17%
MOD	B	0.17%
ACIW	B	0.17%
ATGE	D	0.17%
JBLU	B	0.17%
OLLI	C	0.17%
KMT	C	0.17%
SPOT	B	0.17%
HP	F	0.17%
BXMT	C	0.16%
FSLR	C	0.16%
SKY	B	0.16%
FND	C	0.16%
WMS	D	0.16%
DASH	A	0.16%
GBX	C	0.16%
DHC	B	0.16%
SMCI	F	0.16%
SLAB	D	0.16%
ACHC	F	0.16%
CHDN	D	0.15%
TDC	D	0.15%
AGO	B	0.15%
COKE	B	0.15%
MTDR	F	0.15%
NOW	C	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%
EXEL	B	0.15%
VEEV	C	0.15%
RYN	C	0.15%
FWRD	D	0.15%
AGR	C	0.15%
PIPR	B	0.15%
WTM	D	0.15%
ROL	B	0.15%
RGLD	C	0.14%
TYL	B	0.14%
SAH	D	0.14%
RNR	A	0.14%
APP	A	0.14%
SLGN	C	0.14%
DLB	D	0.14%
CVCO	B	0.14%
MKTX	C	0.14%
SUM	D	0.14%
MASI	B	0.14%
IAC	C	0.14%
ZD	D	0.14%
ICUI	B	0.14%
GBCI	C	0.14%
JBGS	C	0.14%
HRB	C	0.14%
GTES	C	0.14%
CBRL	D	0.14%
H	C	0.14%
ARES	A	0.14%
VSTO	D	0.13%
CNK	C	0.13%
BRKR	D	0.13%
DBX	B	0.13%
VRSN	B	0.13%
JAZZ	F	0.13%
EAT	A	0.13%
ITRI	C	0.13%
MSM	D	0.13%
APO	A	0.13%
RRC	D	0.13%
TWLO	B	0.13%
PPC	B	0.13%
TPG	B	0.13%
EBS	D	0.13%
SMTC	C	0.13%
CNM	F	0.13%
SNDR	C	0.13%
AMN	F	0.13%
BLD	C	0.13%
AMED	D	0.13%
WEN	D	0.13%
APG	F	0.13%
TNL	B	0.13%
ETSY	F	0.13%
GMED	D	0.13%
WDAY	D	0.12%
BOH	D	0.12%
BGC	C	0.12%
CRL	F	0.12%
MANH	C	0.12%
FR	C	0.12%
EXLS	A	0.12%
PTC	D	0.12%
RLI	A	0.12%
ECPG	F	0.12%
TECH	C	0.12%
DNB	D	0.12%
STAG	D	0.12%
CHRD	F	0.12%
WTRG	D	0.12%
TPL	B	0.12%
TCBI	C	0.12%
TREX	D	0.12%
KAR	D	0.12%
HELE	D	0.12%
AIR	D	0.12%
FTI	B	0.12%
JWN	D	0.12%
ABNB	D	0.12%
RIG	F	0.12%
BOOT	A	0.12%
IPGP	D	0.12%
MCY	B	0.12%
CHE	C	0.12%
DDS	D	0.11%
FIBK	D	0.11%
LRN	C	0.11%
FIVE	D	0.11%
HGV	F	0.11%
CPNG	C	0.11%
CIVI	F	0.11%
WSC	D	0.11%
PLNT	B	0.11%
PSN	A	0.11%
AXS	A	0.11%
COMP	C	0.11%
ROKU	C	0.1%
CBU	D	0.1%
SSB	C	0.1%
AM	A	0.1%
HEES	D	0.1%
ICFI	C	0.1%
MSA	F	0.1%
PINS	D	0.1%
PLTR	A	0.1%
PPBI	F	0.1%
VC	F	0.1%
CWEN	C	0.1%
BANR	C	0.1%
WWW	A	0.1%
JBT	B	0.1%
BOKF	D	0.1%
FHI	C	0.1%
ABR	C	0.1%
MORN	C	0.1%
ENOV	F	0.1%
DXCM	F	0.09%
RRR	D	0.09%
WSFS	D	0.09%
HTLF	C	0.09%
ERIE	A	0.09%
AZEK	C	0.09%
GNL	D	0.09%
OLED	C	0.09%
PRIM	C	0.09%
RBC	C	0.09%
REXR	D	0.09%
SASR	C	0.09%
ONTO	B	0.09%
TW	A	0.09%
ROCK	D	0.09%
EGP	D	0.09%
BMRN	F	0.09%
OSIS	B	0.09%
PFS	D	0.09%
UCBI	B	0.09%
KELYA	D	0.09%
CVBF	B	0.09%
IBKR	A	0.09%
JACK	F	0.09%
SAM	D	0.09%
ATI	B	0.09%
TALO	F	0.08%
NSA	C	0.08%
KN	C	0.08%
ROG	D	0.08%
LBRDK	B	0.08%
CXT	F	0.08%
INDB	D	0.08%
RNG	F	0.08%
VSAT	F	0.08%
FTDR	C	0.08%
PAYC	D	0.08%
ALIT	D	0.08%
TOWN	D	0.08%
AMRK	B	0.08%
CHH	B	0.08%
KOS	F	0.08%
RAMP	F	0.08%
MYRG	F	0.08%
BKD	D	0.08%
ESE	B	0.08%
YETI	B	0.08%
FFIN	D	0.08%
IBTX	D	0.08%
GO	F	0.08%
KFRC	F	0.08%
KW	B	0.08%
OPEN	F	0.08%
IRDM	B	0.08%
NNI	C	0.07%
HHH	C	0.07%
FOXF	F	0.07%
LGF.A	F	0.07%
ZWS	A	0.07%
SNBR	C	0.07%
GCI	B	0.07%
MRCY	B	0.07%
CNA	D	0.07%
HALO	D	0.07%
SABR	B	0.07%
PTVE	D	0.07%
ENPH	D	0.07%
REYN	D	0.07%
GPRE	F	0.07%
BRC	C	0.07%
GES	F	0.07%
TTD	C	0.07%
SEB	D	0.07%
EYE	F	0.07%
ALG	D	0.07%
MRTN	F	0.07%
COTY	F	0.07%
REVG	D	0.07%
ADC	B	0.07%
AAON	A	0.07%
MODG	F	0.07%
CBZ	F	0.07%
PRK	D	0.07%
OII	D	0.07%
KAI	C	0.07%
GOLF	F	0.07%
PLAY	D	0.06%
SONO	D	0.06%
HURN	D	0.06%
VBTX	C	0.06%
ALGT	D	0.06%
PJT	C	0.06%
KTOS	A	0.06%
CUBI	F	0.06%
EMBC	F	0.06%
TDOC	D	0.06%
AXL	F	0.06%
ENV	C	0.06%
GFS	F	0.06%
VRRM	D	0.06%
ROAD	C	0.06%
CNXC	F	0.06%
MD	B	0.06%
MELI	C	0.06%
EBC	D	0.06%
MEDP	F	0.06%
CAKE	A	0.06%
NBIX	F	0.06%
TRIP	F	0.06%
STBA	D	0.06%
GWRE	A	0.06%
DLX	F	0.06%
W	D	0.06%
BSY	D	0.06%
PR	F	0.06%
FBNC	D	0.05%
CNDT	B	0.05%
PODD	C	0.05%
ATSG	B	0.05%
LSCC	D	0.05%
CODI	D	0.05%
HAYW	B	0.05%
LIVN	B	0.05%
AMCX	F	0.05%
HTLD	F	0.05%
AY	C	0.05%
PTON	C	0.05%
TSE	B	0.05%
NEOG	D	0.05%
EPAC	C	0.05%
CCO	D	0.05%
NVRI	D	0.05%
SGH	D	0.05%
EXAS	C	0.05%
HZO	D	0.05%
LYFT	D	0.05%
WING	B	0.05%
AZTA	F	0.05%
PSTG	F	0.05%
EFSC	D	0.05%
BV	B	0.05%
IART	F	0.05%
CRGY	B	0.04%
VAL	F	0.04%
CMTG	F	0.04%
NBR	F	0.04%
PUMP	F	0.04%
HMST	B	0.04%
PZZA	D	0.04%
LKFN	F	0.04%
NVEE	F	0.04%
AAN	C	0.04%
AAL	D	0.04%
WFRD	F	0.04%
ILPT	D	0.04%
AGX	A	0.04%
HLIO	B	0.04%
PRAA	F	0.04%
ZI	F	0.04%
GLNG	A	0.04%
RGEN	F	0.04%
TOST	C	0.04%
CMPR	F	0.04%
SFL	D	0.04%
LEVI	B	0.04%
LNN	C	0.04%
SNAP	D	0.04%
AGRO	C	0.04%
ALK	B	0.04%
RKT	C	0.04%
BRBR	C	0.04%
GTLS	F	0.04%
SBCF	D	0.03%
PRVA	F	0.03%
KNSL	D	0.03%
CNNE	F	0.03%
WRLD	D	0.03%
DAC	B	0.03%
GLDD	B	0.03%
CLVT	D	0.03%
EGBN	B	0.03%
CPF	C	0.03%
GDOT	C	0.03%
GDEN	D	0.03%
CFFN	D	0.03%
STNE	F	0.03%
AGL	F	0.03%
WOOF	A	0.03%
ETD	C	0.03%
IHRT	C	0.03%
UVE	C	0.03%
XPRO	F	0.03%
CVGW	B	0.03%
XP	F	0.03%
LYV	A	0.03%
STEP	A	0.03%
CBL	D	0.03%
DT	C	0.03%
ASTE	F	0.03%
TKO	A	0.03%
SNOW	F	0.03%
MP	B	0.03%
AMC	F	0.03%
PAGS	F	0.03%
USM	C	0.03%
ZIMV	F	0.03%
PRA	B	0.03%
SMP	D	0.03%
GLOB	B	0.03%
PEN	D	0.03%
SFBS	D	0.03%
MNRO	B	0.03%
THRY	F	0.03%
SENEA	C	0.03%
CPS	F	0.03%
UIS	C	0.03%
GCO	F	0.03%
SBLK	B	0.03%
CLDT	D	0.02%
CLOV	B	0.02%
IRBT	D	0.02%
AMBC	F	0.02%
BRSP	D	0.02%
PLOW	C	0.02%
ARKO	C	0.02%
DHIL	C	0.02%
HAFC	D	0.02%
CTRN	D	0.02%
TMP	D	0.02%
HFWA	D	0.02%
WOLF	F	0.02%
WASH	D	0.02%
ARCO	D	0.02%
CMP	D	0.02%
SFIX	F	0.02%
WABC	F	0.02%
BRKL	D	0.02%
OPK	D	0.02%
PLCE	D	0.02%
UFCS	D	0.02%
PFC	D	0.02%
CLB	D	0.02%
OPI	F	0.02%
CNOB	C	0.02%
MTW	F	0.02%
CSR	D	0.02%
TCBK	D	0.02%
SHYF	D	0.02%
BJRI	D	0.02%
ALTO	D	0.02%
TPIC	C	0.02%
AVO	C	0.02%
EDR	A	0.02%
PRLB	F	0.02%
WMG	D	0.02%
MATW	F	0.02%
BBSI	C	0.02%
DCO	A	0.02%
UTL	C	0.02%
SBSI	D	0.02%
KREF	C	0.02%
MERC	D	0.02%
EVRI	A	0.02%
TEN	B	0.02%
OKTA	F	0.02%
EBF	C	0.02%
PEGA	B	0.02%
VIR	F	0.02%
DBI	F	0.02%
VSEC	D	0.02%
VTOL	D	0.01%
MBUU	D	0.01%
AMRC	C	0.01%
KE	F	0.01%
LESL	F	0.01%
RILY	F	0.01%
AMSF	B	0.01%
GPRO	D	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%
GSL	B	0.01%
SEDG	F	0.01%
CENT	F	0.01%
CRMT	F	0.01%
JRVR	F	0.01%
SSP	F	0.01%
GPMT	D	0.01%
SSYS	D	0.01%
DIN	D	0.01%
OIS	F	0.01%
DENN	D	0.01%
SRI	F	0.01%
TITN	F	0.01%
DAY	B	0.01%
ATNI	B	0.01%
KRNY	C	0.01%
FLWS	F	0.01%
CHGG	F	0.0%
SEG	D	0.0%
WTI	D	0.0%
ALGM	F	0.0%
CRNC	F	0.0%
TWI	F	0.0%
HY	F	0.0%
GSM	D	0.0%
MSBI	F	0.0%
TTEC	D	0.0%
DNUT	D	0.0%
PEBO	F	0.0%
INMD	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%
FBK	D	0.0%
TBBK	C	0.0%
NBHC	D	0.0%
IIIN	F	0.0%
BHLB	D	0.0%

FNDA Underweight 126 Positions Relative to JPSE

Symbol	Grade	Weight
LUMN	C	-0.36%
BCC	C	-0.33%
UFPI	C	-0.33%
MLI	C	-0.32%
LNTH	C	-0.32%
TMHC	C	-0.32%
KBH	C	-0.32%
JXN	A	-0.32%
SFM	A	-0.32%
GPI	C	-0.31%
UFPT	D	-0.31%
IDT	C	-0.31%
CMC	D	-0.31%
MTH	C	-0.31%
ACLX	C	-0.31%
AGYS	D	-0.3%
CPRX	C	-0.3%
JOE	D	-0.3%
HLIT	C	-0.3%
CNO	C	-0.3%
NSIT	B	-0.3%
POR	C	-0.29%
PRMW	C	-0.29%
COLL	B	-0.29%
UEC	B	-0.28%
TGNA	B	-0.28%
TDS	B	-0.28%
SM	F	-0.27%
TPB	A	-0.27%
SMR	B	-0.27%
ETH	F	-0.26%
QTWO	C	-0.26%
TPH	C	-0.26%
EFC	D	-0.25%
EXTR	C	-0.25%
INFN	C	-0.25%
PI	B	-0.25%
ASO	D	-0.24%
CENX	B	-0.23%
UTZ	C	-0.23%
CLFD	D	-0.22%
RDFN	C	-0.22%
ANET	A	-0.22%
VITL	B	-0.22%
SANM	D	-0.22%
DGII	B	-0.21%
GPOR	B	-0.21%
WK	D	-0.21%
BTU	B	-0.21%
MUR	F	-0.2%
ARCH	D	-0.2%
EQC	D	-0.19%
YOU	C	-0.19%
GNW	C	-0.19%
ANIP	F	-0.19%
ABM	D	-0.19%
PBF	F	-0.18%
DVAX	D	-0.18%
GSAT	F	-0.18%
SPTN	B	-0.17%
NAVI	D	-0.17%
ASGN	D	-0.17%
ACRE	D	-0.16%
ASC	D	-0.16%
UNFI	B	-0.15%
ATEN	B	-0.15%
WSR	C	-0.14%
AMSC	C	-0.14%
KNTK	B	-0.14%
GOGO	F	-0.13%
ACT	C	-0.13%
INN	A	-0.13%
XRX	D	-0.12%
ABG	D	-0.12%
EE	A	-0.12%
EGHT	F	-0.12%
FUBO	F	-0.12%
PNTG	C	-0.11%
METC	D	-0.11%
HRMY	D	-0.11%
ARCT	D	-0.1%
OSUR	F	-0.1%
EGY	D	-0.1%
SD	F	-0.1%
AVNW	F	-0.09%
CSTL	C	-0.09%
MSEX	C	-0.09%
SLP	F	-0.09%
IPI	C	-0.08%
NEO	F	-0.08%
HUBG	D	-0.07%
TRST	D	-0.07%
FLNG	C	-0.07%
USAP	C	-0.06%
SWI	C	-0.06%
CWCO	F	-0.06%
ZYXI	D	-0.05%
RBCAA	D	-0.05%
KRO	B	-0.05%
CTBI	D	-0.05%
ATEX	D	-0.05%
CHCT	F	-0.05%
NAT	D	-0.05%
STAA	D	-0.04%
GRWG	F	-0.04%
TH	F	-0.04%
MITK	F	-0.04%
VNDA	F	-0.03%
OSPN	D	-0.03%
THFF	D	-0.03%
AIV	C	-0.03%
NATR	F	-0.03%
LFMD	F	-0.03%
PLL	D	-0.03%
LWLG	F	-0.02%
BOOM	D	-0.02%
ANIK	D	-0.02%
TG	C	-0.02%
SRDX	D	-0.02%
CIX	C	-0.02%
ODP	F	-0.01%
CHUY	B	-0.01%
STHO	C	-0.01%
BH	F	-0.01%
AAOI	D	-0.01%
RBBN	B	-0.0%