FNDA vs. JQUA ETF Comparison

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

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

$30.88

Average Daily Volume

481,574

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

515,248

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	JQUA
30 Days	2.08%	0.33%
60 Days	4.33%	3.09%
90 Days	7.46%	5.13%
12 Months	26.03%	28.63%

63 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in JQUA	Overlap
ABNB	D	0.13%	0.28%	0.13%
AM	A	0.1%	0.03%	0.03%
APP	A	0.3%	0.86%	0.3%
BSY	D	0.06%	0.11%	0.06%
BYD	B	0.21%	0.1%	0.1%
CBSH	A	0.21%	0.19%	0.19%
CHE	F	0.11%	0.21%	0.11%
CHH	A	0.09%	0.09%	0.09%
CLH	C	0.26%	0.25%	0.25%
CNM	C	0.12%	0.14%	0.12%
COKE	C	0.13%	0.09%	0.09%
CRUS	F	0.21%	0.11%	0.11%
CUBE	C	0.18%	0.05%	0.05%
DASH	A	0.19%	0.43%	0.19%
DBX	C	0.13%	0.24%	0.13%
DLB	F	0.13%	0.16%	0.13%
DT	C	0.03%	0.2%	0.03%
ELS	B	0.2%	0.14%	0.14%
ENTG	F	0.16%	0.12%	0.12%
FDS	B	0.21%	0.23%	0.21%
GWRE	A	0.07%	0.11%	0.07%
HRB	D	0.13%	0.2%	0.13%
IPGP	D	0.12%	0.09%	0.09%
JAZZ	C	0.14%	0.22%	0.14%
LOPE	B	0.23%	0.23%	0.23%
LSCC	D	0.04%	0.19%	0.04%
MANH	D	0.11%	0.26%	0.11%
MEDP	D	0.06%	0.23%	0.06%
MPWR	F	0.11%	0.17%	0.11%
MSM	D	0.12%	0.13%	0.12%
MTCH	F	0.15%	0.11%	0.11%
NOW	B	0.17%	0.88%	0.17%
OKTA	D	0.02%	0.12%	0.02%
PAYC	B	0.1%	0.24%	0.1%
PEGA	B	0.03%	0.15%	0.03%
PEN	B	0.04%	0.18%	0.04%
PINC	B	0.21%	0.07%	0.07%
PINS	F	0.09%	0.15%	0.09%
PLTR	A	0.16%	0.62%	0.16%
PSTG	F	0.05%	0.19%	0.05%
RLI	A	0.13%	0.1%	0.1%
RNG	C	0.09%	0.26%	0.09%
ROL	B	0.15%	0.21%	0.15%
RPRX	F	0.18%	0.14%	0.14%
SCCO	F	0.2%	0.21%	0.2%
SIRI	D	0.1%	0.08%	0.08%
SNOW	C	0.03%	0.22%	0.03%
TDC	D	0.14%	0.15%	0.14%
TECH	F	0.11%	0.06%	0.06%
TOST	A	0.06%	0.22%	0.06%
TPL	A	0.18%	0.11%	0.11%
TWLO	A	0.19%	0.22%	0.19%
TYL	B	0.14%	0.19%	0.14%
UTHR	C	0.32%	0.27%	0.27%
VIRT	A	0.22%	0.01%	0.01%
VRSN	F	0.12%	0.22%	0.12%
VRT	A	0.24%	0.28%	0.24%
WDAY	C	0.12%	0.29%	0.12%
WH	B	0.23%	0.1%	0.1%
WMS	F	0.13%	0.15%	0.13%
YETI	D	0.08%	0.11%	0.08%
ZI	D	0.04%	0.09%	0.04%
ZM	B	0.22%	0.19%	0.19%

FNDA Overweight 933 Positions Relative to JQUA

Symbol	Grade	Weight
RCL	A	0.45%
GEO	A	0.42%
UAL	A	0.42%
SATS	C	0.38%
FICO	B	0.36%
COIN	A	0.34%
ANF	C	0.34%
SF	B	0.31%
GME	C	0.31%
XPO	B	0.3%
VSCO	A	0.29%
BKU	A	0.29%
FLS	A	0.29%
AIT	B	0.28%
MAC	A	0.28%
HRI	C	0.28%
WAL	B	0.28%
KMPR	A	0.28%
CXW	B	0.28%
TXRH	B	0.28%
HCC	B	0.27%
WBS	A	0.26%
OHI	B	0.26%
SWX	A	0.26%
BWXT	A	0.26%
UAA	C	0.25%
WWD	B	0.25%
SLVM	C	0.25%
FIX	A	0.25%
CRS	A	0.25%
LITE	B	0.25%
PRG	C	0.25%
Z	A	0.25%
GVA	A	0.25%
MHO	D	0.25%
VMI	B	0.25%
PNFP	B	0.24%
SKYW	B	0.24%
DY	C	0.24%
PLXS	B	0.24%
SAIA	C	0.24%
HEI	A	0.24%
RDN	D	0.24%
FRT	B	0.23%
INCY	C	0.23%
CFR	B	0.23%
FDP	B	0.23%
VLTO	C	0.23%
WTFC	B	0.23%
SPB	C	0.23%
AWI	B	0.23%
PB	A	0.23%
SIG	C	0.23%
FNB	B	0.23%
DTM	A	0.23%
BKH	A	0.23%
GHC	B	0.23%
ESI	B	0.22%
KRC	C	0.22%
SPOT	B	0.22%
CBT	C	0.22%
CWK	C	0.22%
CR	A	0.22%
DEI	B	0.22%
COOP	B	0.22%
AVNT	B	0.22%
MOG.A	B	0.22%
GATX	B	0.22%
CADE	B	0.22%
TTMI	B	0.22%
SEM	B	0.22%
HIW	D	0.21%
HWC	B	0.21%
ELAN	D	0.21%
TPC	C	0.21%
RXO	C	0.21%
KFY	B	0.21%
GMS	B	0.21%
IDA	A	0.21%
BHE	B	0.21%
ASB	B	0.21%
PNM	B	0.2%
TTEK	F	0.2%
KEX	B	0.2%
SBH	B	0.2%
FHB	B	0.2%
EXEL	B	0.2%
TRN	A	0.2%
OZK	B	0.2%
VLY	B	0.2%
MC	B	0.2%
CALM	A	0.2%
GBX	B	0.2%
UNIT	B	0.2%
ARCB	C	0.19%
CRC	A	0.19%
JBLU	F	0.19%
STC	B	0.19%
SR	A	0.19%
LCII	D	0.19%
BIO	C	0.19%
ATGE	B	0.19%
FCN	F	0.19%
EAT	A	0.19%
CCS	F	0.19%
NVST	C	0.19%
ADTN	A	0.19%
ENS	D	0.19%
ENVA	B	0.19%
HP	C	0.19%
CUZ	B	0.19%
AGNC	C	0.19%
OGS	A	0.19%
ACA	A	0.19%
UBSI	B	0.19%
SMG	C	0.19%
COLB	B	0.19%
MAT	D	0.19%
KNF	B	0.19%
HLI	B	0.19%
WMK	B	0.18%
WYNN	D	0.18%
NYT	D	0.18%
AMH	C	0.18%
HNI	B	0.18%
PATK	D	0.18%
DBRG	F	0.18%
TEX	D	0.18%
COLM	B	0.18%
SBRA	B	0.18%
GIII	D	0.18%
ACIW	B	0.18%
KMT	C	0.18%
URBN	C	0.18%
IMKTA	C	0.18%
BDC	B	0.17%
VNT	C	0.17%
HXL	F	0.17%
SSD	D	0.17%
APLE	B	0.17%
ALE	A	0.17%
NWE	C	0.17%
LAUR	A	0.17%
VVV	D	0.17%
PCH	D	0.17%
SUM	B	0.17%
ONB	B	0.17%
PSMT	D	0.17%
UMBF	B	0.17%
CATY	B	0.17%
WTM	A	0.17%
MTDR	C	0.17%
AMKR	F	0.17%
VSTS	F	0.17%
FUL	F	0.17%
PHIN	B	0.17%
WGO	D	0.17%
NJR	A	0.17%
GBCI	B	0.17%
UNF	B	0.17%
SPR	D	0.17%
ESAB	C	0.17%
CSGP	F	0.17%
ASH	F	0.17%
SN	D	0.17%
EEFT	C	0.17%
LFUS	D	0.17%
SHOO	D	0.17%
PIPR	B	0.17%
CNX	A	0.17%
PTEN	C	0.16%
RH	D	0.16%
EBS	C	0.16%
SKY	A	0.16%
COLD	F	0.16%
SIGI	B	0.16%
AVA	C	0.16%
WAFD	B	0.16%
VEEV	C	0.16%
OLLI	D	0.16%
APO	A	0.16%
GEF	B	0.16%
ZD	B	0.16%
OUT	A	0.16%
GTES	A	0.16%
MASI	B	0.16%
VYX	C	0.16%
LNW	F	0.16%
SFNC	B	0.16%
AGO	A	0.16%
B	A	0.16%
PFSI	C	0.16%
CBRL	C	0.15%
DNOW	B	0.15%
CHDN	C	0.15%
AGR	A	0.15%
TCBI	B	0.15%
GMED	A	0.15%
FWRD	D	0.15%
TNL	B	0.15%
ARES	A	0.15%
NOMD	D	0.15%
CEIX	A	0.15%
MOD	A	0.15%
APAM	B	0.15%
MTX	C	0.15%
LGIH	F	0.15%
SCS	B	0.15%
LZB	B	0.15%
SLG	B	0.15%
UVV	B	0.15%
WD	D	0.15%
PDCO	F	0.15%
KTB	A	0.15%
NNN	C	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%
APOG	B	0.14%
VSTO	A	0.14%
BOH	B	0.14%
CDP	C	0.14%
WTS	B	0.14%
KAR	A	0.14%
FULT	B	0.14%
OMI	F	0.14%
APG	C	0.14%
H	B	0.14%
MKTX	D	0.14%
MLKN	F	0.14%
SLGN	A	0.14%
MCY	B	0.14%
BXMT	C	0.14%
CNK	A	0.14%
CVLT	B	0.14%
SLAB	F	0.14%
AROC	A	0.14%
TPG	A	0.14%
CACC	F	0.14%
PPC	B	0.14%
YELP	C	0.14%
NEU	D	0.14%
CROX	F	0.14%
BCO	F	0.14%
CVCO	A	0.14%
SXT	C	0.14%
HE	C	0.14%
SAH	B	0.14%
CGNX	D	0.14%
DNB	B	0.13%
SCL	D	0.13%
IOSP	C	0.13%
RNR	C	0.13%
WEX	F	0.13%
HELE	C	0.13%
DORM	B	0.13%
FND	F	0.13%
ATKR	D	0.13%
RGLD	C	0.13%
SMTC	C	0.13%
THS	F	0.13%
IGT	F	0.13%
UPBD	C	0.13%
EPR	D	0.13%
PLNT	A	0.13%
IDCC	B	0.13%
CABO	C	0.13%
FTI	A	0.13%
ABCB	B	0.13%
RYI	C	0.13%
AMR	C	0.13%
WEN	C	0.13%
ITRI	B	0.13%
PRIM	A	0.12%
HOPE	B	0.12%
FSLR	F	0.12%
ETSY	D	0.12%
DRH	B	0.12%
CHX	C	0.12%
COMP	B	0.12%
IAC	D	0.12%
CHRD	F	0.12%
ANDE	F	0.12%
AXS	A	0.12%
HGV	C	0.12%
WTRG	B	0.12%
ECPG	C	0.12%
HEES	C	0.12%
PTC	B	0.12%
JELD	F	0.12%
JBT	A	0.12%
AMED	F	0.12%
TROX	D	0.12%
JBGS	F	0.12%
LBRT	F	0.12%
RLJ	C	0.12%
TREX	D	0.12%
JWN	C	0.12%
LRN	A	0.12%
ITGR	B	0.12%
AIR	B	0.12%
RIG	D	0.12%
BANR	B	0.12%
MWA	B	0.12%
FELE	B	0.12%
WWW	A	0.12%
BGC	C	0.12%
FR	C	0.11%
SASR	B	0.11%
EPC	F	0.11%
ENOV	C	0.11%
PSN	C	0.11%
WSBC	B	0.11%
STAG	D	0.11%
CPNG	D	0.11%
STRL	A	0.11%
AX	B	0.11%
FN	B	0.11%
HI	C	0.11%
KALU	C	0.11%
XHR	B	0.11%
VIAV	C	0.11%
PPBI	B	0.11%
PLUS	F	0.11%
AEIS	B	0.11%
CIVI	D	0.11%
TRMK	B	0.11%
SKT	A	0.11%
MORN	B	0.11%
HPP	F	0.11%
BOKF	B	0.11%
DIOD	F	0.11%
PECO	A	0.11%
CRL	D	0.11%
HTH	B	0.11%
DDS	B	0.11%
CBU	B	0.11%
FSS	B	0.11%
HLF	C	0.11%
BFAM	F	0.11%
PBH	A	0.11%
FIBK	B	0.11%
MMS	D	0.11%
BLD	F	0.11%
CVBF	B	0.11%
FHI	B	0.11%
TNET	F	0.11%
FFBC	B	0.11%
IBOC	B	0.11%
MYRG	C	0.11%
IBKR	A	0.11%
NGVT	C	0.11%
WSFS	B	0.1%
BOOT	D	0.1%
ABR	B	0.1%
NHC	B	0.1%
GFF	B	0.1%
WSC	F	0.1%
AEO	F	0.1%
HTLF	B	0.1%
ENR	B	0.1%
ACHC	F	0.1%
MGEE	A	0.1%
FIVE	F	0.1%
CORT	C	0.1%
HAE	C	0.1%
UE	A	0.1%
UCB	A	0.1%
SHO	D	0.1%
COMM	D	0.1%
NTCT	C	0.1%
LANC	D	0.1%
DHC	F	0.1%
BKE	B	0.1%
HOMB	A	0.1%
PFS	B	0.1%
AZZ	A	0.1%
KRG	A	0.1%
SAM	C	0.1%
SSB	B	0.1%
BXC	B	0.1%
LBRDK	C	0.09%
ALEX	B	0.09%
CNXN	D	0.09%
CSGS	B	0.09%
PDM	D	0.09%
ESE	B	0.09%
AAON	B	0.09%
FTDR	B	0.09%
CENTA	C	0.09%
NHI	D	0.09%
CWEN	C	0.09%
RAMP	C	0.09%
ESRT	C	0.09%
RBC	A	0.09%
AIN	C	0.09%
STRA	C	0.09%
ROCK	D	0.09%
ICFI	F	0.09%
PRDO	B	0.09%
NPO	A	0.09%
IBTX	B	0.09%
FFIN	B	0.09%
MMSI	A	0.09%
MGRC	B	0.09%
PBI	B	0.09%
MGY	A	0.09%
DXCM	C	0.09%
SCSC	B	0.09%
FRME	B	0.09%
RHP	B	0.09%
OSIS	A	0.09%
EIG	B	0.09%
TW	A	0.09%
OTTR	C	0.09%
IBP	F	0.09%
INDB	B	0.09%
JACK	D	0.09%
VSH	F	0.09%
VC	F	0.09%
BCPC	B	0.09%
SVC	F	0.09%
ROKU	D	0.09%
ORA	B	0.09%
BRKR	F	0.09%
MSA	D	0.09%
CNS	B	0.08%
OMCL	C	0.08%
ROIC	A	0.08%
RRR	F	0.08%
DLX	B	0.08%
UCTT	F	0.08%
REVG	B	0.08%
DOLE	D	0.08%
CARG	B	0.08%
GOLF	B	0.08%
MD	C	0.08%
KFRC	D	0.08%
ATI	C	0.08%
ARI	C	0.08%
IRDM	F	0.08%
SAFT	B	0.08%
CSWI	A	0.08%
HL	C	0.08%
WNC	D	0.08%
OII	B	0.08%
TTD	B	0.08%
KW	B	0.08%
KLG	D	0.08%
ALGT	C	0.08%
CCOI	B	0.08%
PTON	C	0.08%
EGP	D	0.08%
PMT	D	0.08%
KOS	D	0.08%
BMRN	F	0.08%
WOR	F	0.08%
SYNA	D	0.08%
LXP	D	0.08%
GO	C	0.08%
NWBI	B	0.08%
NWN	A	0.08%
LILAK	F	0.08%
AKR	A	0.08%
TALO	C	0.08%
CBZ	B	0.08%
PRK	B	0.08%
POWI	D	0.08%
TOWN	B	0.08%
OPCH	F	0.08%
KAI	B	0.08%
AZEK	B	0.08%
ALIT	C	0.08%
PJT	B	0.07%
CPK	A	0.07%
CNA	C	0.07%
KOP	C	0.07%
HHH	B	0.07%
BMI	C	0.07%
CUBI	C	0.07%
QLYS	C	0.07%
SMCI	F	0.07%
SABR	B	0.07%
ONTO	F	0.07%
HLX	C	0.07%
EXPO	D	0.07%
BSIG	A	0.07%
NMIH	D	0.07%
FCF	B	0.07%
MRTN	C	0.07%
BRC	C	0.07%
EBC	B	0.07%
HQY	A	0.07%
EYE	C	0.07%
AUB	B	0.07%
OLED	F	0.07%
BLMN	F	0.07%
CRK	A	0.07%
ROG	D	0.07%
IART	C	0.07%
IRT	A	0.07%
OPEN	F	0.07%
SXI	B	0.07%
PR	B	0.07%
PTVE	B	0.07%
ADC	A	0.07%
REXR	F	0.07%
NX	C	0.07%
JJSF	C	0.07%
LYFT	C	0.07%
CASH	B	0.07%
ZWS	B	0.07%
NSP	F	0.07%
BDN	C	0.07%
PLAB	D	0.07%
MRCY	C	0.07%
THRM	F	0.07%
HMN	B	0.07%
PEB	F	0.07%
GNL	D	0.07%
AMN	F	0.07%
CDE	C	0.07%
CAKE	B	0.07%
HWKN	B	0.07%
TILE	B	0.07%
NBTB	B	0.07%
ALG	C	0.07%
CXT	C	0.07%
KN	B	0.07%
LADR	B	0.07%
CWT	C	0.07%
ROAD	A	0.07%
MTRN	C	0.07%
COTY	F	0.06%
AXL	C	0.06%
CTS	C	0.06%
SMPL	B	0.06%
FBP	B	0.06%
EPAC	B	0.06%
GPRE	F	0.06%
AGX	B	0.06%
CVI	D	0.06%
ENV	B	0.06%
CWST	A	0.06%
PRGS	B	0.06%
HCSG	C	0.06%
BNL	D	0.06%
GTLS	A	0.06%
GES	F	0.06%
CAL	F	0.06%
NTGR	A	0.06%
ECVT	C	0.06%
WHD	B	0.06%
MMI	B	0.06%
EMBC	D	0.06%
TDOC	D	0.06%
BLKB	B	0.06%
SEB	F	0.06%
GCI	D	0.06%
KTOS	C	0.06%
OXM	F	0.06%
TNC	F	0.06%
GFS	C	0.06%
TRS	B	0.06%
REYN	D	0.06%
BUSE	B	0.06%
WDFC	B	0.06%
FORM	F	0.06%
OEC	C	0.06%
EFSC	B	0.06%
TRIP	F	0.06%
HURN	B	0.06%
KWR	D	0.06%
AWR	A	0.06%
SONO	C	0.06%
NNI	D	0.06%
DFIN	D	0.06%
PGRE	D	0.06%
ATSG	A	0.06%
VBTX	B	0.06%
ELME	D	0.06%
LGF.A	F	0.06%
CWH	C	0.06%
PLAY	D	0.06%
SCHL	F	0.06%
KELYA	F	0.06%
HALO	F	0.06%
BKD	F	0.06%
STBA	B	0.06%
ERIE	F	0.06%
EAF	B	0.06%
NBIX	C	0.06%
NSA	C	0.06%
EXPI	C	0.06%
AAT	A	0.06%
SJW	F	0.05%
UIS	C	0.05%
LIVN	D	0.05%
ACCO	B	0.05%
VRTS	B	0.05%
CNDT	D	0.05%
AAL	B	0.05%
TRNO	D	0.05%
AY	A	0.05%
NTB	B	0.05%
HAYW	B	0.05%
CODI	B	0.05%
CHCO	B	0.05%
HTLD	B	0.05%
KLIC	C	0.05%
VRRM	F	0.05%
NOVT	D	0.05%
VSAT	F	0.05%
MRC	B	0.05%
VRE	A	0.05%
ICHR	C	0.05%
FOXF	F	0.05%
ALK	A	0.05%
EPRT	A	0.05%
DEA	D	0.05%
SXC	A	0.05%
PODD	B	0.05%
SNBR	F	0.05%
FBNC	B	0.05%
BRBR	A	0.05%
CCO	D	0.05%
AMRK	F	0.05%
CHEF	B	0.05%
CMCO	C	0.05%
ADUS	D	0.05%
SUPN	B	0.05%
MELI	D	0.05%
BV	C	0.05%
ESGR	B	0.05%
MODG	F	0.05%
CNMD	C	0.05%
AMCX	C	0.05%
SENEA	A	0.04%
ASIX	C	0.04%
OFG	B	0.04%
ALRM	C	0.04%
IPAR	C	0.04%
CARS	C	0.04%
NVEE	F	0.04%
PRA	B	0.04%
CNSL	B	0.04%
SWBI	C	0.04%
INSW	F	0.04%
ENPH	F	0.04%
FBRT	C	0.04%
PUMP	D	0.04%
RDNT	B	0.04%
IHRT	B	0.04%
CPS	C	0.04%
GLOB	C	0.04%
WFRD	F	0.04%
SFL	D	0.04%
GLNG	D	0.04%
RDUS	C	0.04%
ZUMZ	C	0.04%
GCO	C	0.04%
CSTM	F	0.04%
DHT	D	0.04%
INVA	C	0.04%
GTN	F	0.04%
RES	F	0.04%
EXAS	D	0.04%
SFBS	B	0.04%
RGEN	F	0.04%
AGRO	C	0.04%
IVT	A	0.04%
CMPR	F	0.04%
VTLE	C	0.04%
DXPE	B	0.04%
PARR	F	0.04%
SNAP	D	0.04%
PRAA	C	0.04%
HLIO	C	0.04%
WING	D	0.04%
LNN	B	0.04%
VCTR	B	0.04%
HAIN	D	0.04%
NBR	D	0.04%
NOG	B	0.04%
W	D	0.04%
HZO	F	0.04%
JBSS	F	0.04%
BZH	C	0.04%
MATX	B	0.04%
NEOG	D	0.04%
LKFN	B	0.04%
CRGY	A	0.04%
LTC	B	0.04%
AZTA	F	0.04%
RNST	B	0.04%
CNXC	F	0.04%
GRBK	D	0.04%
FCPT	C	0.04%
COHU	D	0.04%
CMRE	B	0.03%
ASTH	F	0.03%
KNSL	B	0.03%
DAC	B	0.03%
USNA	C	0.03%
XP	F	0.03%
BBSI	B	0.03%
WRLD	D	0.03%
CRAI	B	0.03%
MYGN	F	0.03%
RWT	D	0.03%
PAGS	F	0.03%
CNNE	B	0.03%
ZIMV	F	0.03%
THRY	F	0.03%
GDEN	B	0.03%
VIR	F	0.03%
EVTC	B	0.03%
CVGW	D	0.03%
HMST	D	0.03%
HSII	B	0.03%
SBCF	B	0.03%
TKO	A	0.03%
AGM	B	0.03%
PRLB	C	0.03%
RGR	F	0.03%
ILPT	D	0.03%
UVE	A	0.03%
CPF	B	0.03%
SBLK	F	0.03%
MXL	C	0.03%
RMBS	C	0.03%
PRVA	C	0.03%
MP	C	0.03%
CTRE	C	0.03%
GLDD	B	0.03%
SSTK	F	0.03%
RKT	F	0.03%
RC	D	0.03%
STNG	D	0.03%
AMC	D	0.03%
CFFN	B	0.03%
CBL	A	0.03%
VAL	F	0.03%
WTTR	A	0.03%
LEVI	F	0.03%
VRNT	D	0.03%
MATV	F	0.03%
CMTG	D	0.03%
TSE	F	0.03%
SCVL	F	0.03%
SMP	C	0.03%
SGRY	F	0.03%
USM	B	0.03%
NUS	C	0.03%
SPSC	F	0.03%
STEP	B	0.03%
MNRO	C	0.03%
TRTX	B	0.03%
ACLS	F	0.03%
LYV	A	0.03%
NVRI	F	0.03%
EGBN	B	0.03%
ASTE	C	0.03%
VSEC	B	0.03%
PZZA	F	0.03%
BGS	F	0.03%
LPG	F	0.03%
PLCE	C	0.02%
GTY	A	0.02%
ARKO	D	0.02%
CTRN	F	0.02%
CLDT	C	0.02%
NPK	C	0.02%
HASI	F	0.02%
BRY	F	0.02%
FIZZ	C	0.02%
CLOV	D	0.02%
AMBC	C	0.02%
CLVT	D	0.02%
ALTO	F	0.02%
IRWD	F	0.02%
BRSP	C	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	B	0.02%
CSR	A	0.02%
GNK	D	0.02%
SHEN	F	0.02%
CSV	B	0.02%
WOW	C	0.02%
KREF	D	0.02%
SRCE	B	0.02%
EDR	A	0.02%
ALKS	C	0.02%
CLB	C	0.02%
WABC	B	0.02%
HVT	D	0.02%
AVO	B	0.02%
HFWA	B	0.02%
MTW	C	0.02%
EBF	D	0.02%
MERC	F	0.02%
XPRO	F	0.02%
CNOB	B	0.02%
WASH	B	0.02%
CALX	D	0.02%
ZEUS	C	0.02%
BANF	B	0.02%
TMP	B	0.02%
SHYF	C	0.02%
TCBK	B	0.02%
UFCS	A	0.02%
UTL	C	0.02%
HAFC	B	0.02%
MATW	C	0.02%
BJRI	C	0.02%
STNE	F	0.02%
WMG	C	0.02%
PFC	B	0.02%
EVRI	A	0.02%
DCO	B	0.02%
AHCO	D	0.02%
TBI	F	0.02%
BRKL	B	0.02%
CLW	F	0.02%
WOOF	D	0.02%
MTUS	D	0.02%
GDOT	D	0.02%
SBSI	B	0.02%
OCFC	B	0.02%
SFIX	B	0.02%
ETD	D	0.02%
VTOL	B	0.01%
IIIN	D	0.01%
RILY	F	0.01%
NBHC	B	0.01%
SNEX	B	0.01%
LESL	C	0.01%
FBK	B	0.01%
LGND	C	0.01%
GPRO	F	0.01%
MBUU	C	0.01%
BHLB	B	0.01%
PKST	F	0.01%
KE	C	0.01%
HLNE	A	0.01%
AVD	C	0.01%
JRVR	F	0.01%
PRM	B	0.01%
GSL	F	0.01%
AMSF	B	0.01%
SSP	F	0.01%
SRI	F	0.01%
MODV	D	0.01%
ATNI	F	0.01%
NU	C	0.01%
CRMT	F	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	D	0.01%
GPMT	B	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	D	0.01%
RGP	F	0.01%
USPH	C	0.01%
OIS	C	0.01%
FLWS	F	0.01%
PLOW	D	0.01%
MEI	F	0.01%
CHGG	F	0.0%
EVH	F	0.0%
PCRX	C	0.0%
MGPI	F	0.0%
ALGM	F	0.0%
GIC	F	0.0%
TWI	F	0.0%
SEG	B	0.0%
HY	D	0.0%
WTI	F	0.0%
GSM	C	0.0%
CRNC	F	0.0%
AMPH	F	0.0%
SPWH	F	0.0%
DNUT	F	0.0%
HAYN	A	0.0%
ONEW	F	0.0%
THR	B	0.0%
INMD	C	0.0%
TTEC	F	0.0%
MSBI	B	0.0%
AMRC	F	0.0%
CMTL	F	0.0%
IIPR	F	0.0%
HOV	D	0.0%
REX	D	0.0%
SEDG	F	0.0%
PEBO	B	0.0%
LXU	C	0.0%
TBBK	B	0.0%
AOSL	C	0.0%
NR	C	0.0%
CRVL	A	0.0%
NIC	B	0.0%
PFBC	B	0.0%

FNDA Underweight 215 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	A	-2.22%
META	C	-2.07%
GOOGL	B	-1.89%
BRK.A	B	-1.86%
AAPL	C	-1.86%
V	A	-1.83%
MSFT	D	-1.72%
XOM	B	-1.71%
MA	B	-1.58%
COST	A	-1.51%
HD	A	-1.51%
JNJ	D	-1.4%
PG	C	-1.33%
CRM	B	-1.3%
AVGO	C	-1.25%
ABBV	F	-1.17%
CSCO	B	-1.02%
MRK	F	-0.99%
ORCL	A	-0.97%
ACN	C	-0.88%
LIN	D	-0.88%
MCD	D	-0.87%
ABT	A	-0.85%
ADBE	D	-0.84%
INTU	B	-0.82%
BKNG	A	-0.79%
KO	D	-0.76%
QCOM	F	-0.76%
CVX	A	-0.72%
AMAT	F	-0.68%
IBM	C	-0.67%
UNP	D	-0.66%
TJX	A	-0.63%
PANW	B	-0.63%
BLK	B	-0.62%
BMY	A	-0.61%
GILD	C	-0.6%
LMT	D	-0.58%
ADP	B	-0.58%
SBUX	A	-0.56%
SPGI	D	-0.53%
ADI	D	-0.53%
MMC	D	-0.53%
APH	B	-0.51%
WM	B	-0.5%
MO	A	-0.5%
NKE	F	-0.48%
CTAS	B	-0.47%
CB	C	-0.47%
SNPS	C	-0.46%
KLAC	F	-0.46%
VZ	C	-0.46%
LRCX	F	-0.46%
CDNS	B	-0.45%
MCO	D	-0.44%
ZTS	D	-0.44%
ITW	B	-0.44%
FTNT	B	-0.44%
ORLY	B	-0.43%
MAR	B	-0.43%
PGR	B	-0.43%
AON	B	-0.42%
CRWD	B	-0.41%
GWW	B	-0.41%
REGN	F	-0.41%
COP	B	-0.4%
BDX	F	-0.4%
TRV	A	-0.39%
AJG	B	-0.39%
CL	D	-0.39%
AFL	C	-0.39%
AMP	A	-0.38%
MRVL	B	-0.38%
CPRT	B	-0.37%
LULU	C	-0.37%
EOG	A	-0.37%
ICE	C	-0.36%
EA	A	-0.35%
PSA	C	-0.35%
CTSH	C	-0.34%
IT	C	-0.34%
RSG	A	-0.34%
MSI	B	-0.34%
PAYX	B	-0.34%
TEAM	A	-0.33%
VRSK	B	-0.33%
MMM	D	-0.33%
DECK	A	-0.32%
ROST	D	-0.31%
DOCU	B	-0.31%
A	F	-0.31%
EBAY	D	-0.3%
T	A	-0.3%
BRO	B	-0.29%
SPG	A	-0.29%
BR	B	-0.29%
ACGL	D	-0.29%
KMB	C	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.29%
DDOG	A	-0.29%
WEC	A	-0.29%
CSL	C	-0.28%
IDXX	F	-0.28%
WSO	A	-0.27%
EXPE	B	-0.27%
ROP	C	-0.27%
NVR	D	-0.27%
YUM	D	-0.27%
FFIV	B	-0.27%
ALSN	B	-0.26%
MCHP	F	-0.26%
WRB	B	-0.25%
WY	D	-0.25%
SEIC	B	-0.25%
WSM	D	-0.24%
HOLX	D	-0.24%
EW	C	-0.24%
HST	D	-0.24%
KEYS	C	-0.24%
MCK	A	-0.24%
LAMR	D	-0.23%
MTD	F	-0.23%
EXR	C	-0.23%
LEN	D	-0.23%
POOL	D	-0.23%
CTRA	B	-0.23%
LSTR	D	-0.22%
HIG	B	-0.22%
LECO	C	-0.22%
DRI	C	-0.22%
CLX	A	-0.22%
HPQ	B	-0.21%
GGG	B	-0.21%
IEX	B	-0.21%
ED	C	-0.21%
MAA	A	-0.21%
DOX	D	-0.21%
EXPD	D	-0.21%
WMT	A	-0.21%
OGE	A	-0.21%
CF	A	-0.2%
ZS	B	-0.2%
TPR	B	-0.2%
LDOS	C	-0.2%
TER	F	-0.2%
DVA	C	-0.2%
CBOE	C	-0.2%
FNF	A	-0.19%
HPE	B	-0.19%
ANSS	B	-0.19%
BLDR	D	-0.19%
DKS	D	-0.19%
NTAP	C	-0.18%
SWKS	F	-0.18%
AKAM	F	-0.18%
NFG	A	-0.17%
SOLV	F	-0.17%
NTNX	B	-0.17%
UGI	C	-0.16%
AYI	B	-0.16%
SAIC	F	-0.16%
EPAM	C	-0.16%
JBL	C	-0.16%
EXP	B	-0.16%
STE	D	-0.16%
AMT	D	-0.16%
GEN	B	-0.16%
DCI	B	-0.16%
CDW	F	-0.16%
NRG	B	-0.15%
BBY	D	-0.15%
RPM	B	-0.15%
CRI	F	-0.15%
MSGS	B	-0.15%
AFG	A	-0.14%
CHD	A	-0.14%
EVRG	A	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
ULTA	F	-0.14%
SMAR	A	-0.13%
SSNC	C	-0.13%
PCOR	C	-0.13%
CCI	C	-0.12%
DXC	D	-0.12%
PEG	C	-0.12%
PATH	C	-0.12%
WU	F	-0.12%
SKX	F	-0.11%
NDSN	D	-0.11%
TSCO	D	-0.11%
DV	C	-0.11%
CNC	F	-0.11%
AOS	F	-0.11%
COR	B	-0.1%
CPT	C	-0.1%
QRVO	F	-0.1%
LPX	B	-0.09%
FAST	B	-0.09%
ATO	A	-0.09%
OLN	F	-0.09%
QGEN	F	-0.08%
EQR	C	-0.08%
MPC	D	-0.08%
INGR	B	-0.08%
GLPI	C	-0.07%
RS	B	-0.06%
PHM	D	-0.06%
WAT	C	-0.06%
UPS	C	-0.04%
GNTX	F	-0.04%
CHRW	B	-0.02%
SNX	D	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P