FNDA vs. KOMP ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to SPDR Kensho New Economies Composite ETF (KOMP)

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

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$48.48

Average Daily Volume

87,215

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	KOMP
30 Days	5.10%	2.39%
60 Days	3.47%	0.71%
90 Days	10.23%	5.32%
12 Months	23.40%	21.55%

111 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in KOMP	Overlap
ACA	B	0.17%	0.07%	0.07%
ACIW	C	0.18%	0.28%	0.18%
ADTN	D	0.17%	0.44%	0.17%
AGR	B	0.16%	0.35%	0.16%
AIT	A	0.22%	0.53%	0.22%
ALE	B	0.18%	0.35%	0.18%
ALGM	F	0.0%	0.04%	0.0%
ALRM	F	0.03%	0.33%	0.03%
AMRC	C	0.01%	0.37%	0.01%
ANDE	D	0.06%	0.11%	0.06%
ATI	D	0.09%	0.22%	0.09%
AXL	F	0.08%	0.05%	0.05%
AY	C	0.08%	0.41%	0.08%
AZTA	F	0.05%	0.07%	0.05%
B	D	0.13%	0.16%	0.13%
BLKB	C	0.06%	0.33%	0.06%
BMBL	F	0.01%	0.11%	0.01%
BMI	A	0.07%	0.11%	0.07%
BMRN	F	0.11%	0.08%	0.08%
BRKR	D	0.12%	1.0%	0.12%
BWXT	D	0.22%	0.16%	0.16%
CBT	B	0.23%	0.54%	0.23%
CGNX	F	0.14%	0.25%	0.14%
CNM	F	0.09%	0.05%	0.05%
CNMD	D	0.05%	0.19%	0.05%
COIN	F	0.28%	0.73%	0.28%
CRL	F	0.06%	0.23%	0.06%
CRS	B	0.25%	0.41%	0.25%
CRVL	B	0.01%	0.11%	0.01%
DBX	D	0.06%	0.1%	0.06%
DCO	A	0.04%	0.24%	0.04%
DXCM	F	0.07%	0.3%	0.07%
EEFT	D	0.17%	0.19%	0.17%
ENPH	D	0.06%	0.11%	0.06%
ESE	B	0.08%	0.23%	0.08%
EVH	C	0.01%	0.12%	0.01%
EXLS	B	0.12%	0.12%	0.12%
FSLR	C	0.08%	0.06%	0.06%
FTI	D	0.06%	0.27%	0.06%
GDOT	C	0.04%	0.23%	0.04%
GMED	D	0.16%	0.34%	0.16%
GTLS	F	0.02%	0.06%	0.02%
HEI	B	0.25%	0.59%	0.25%
HLX	F	0.07%	0.15%	0.07%
HQY	C	0.05%	0.29%	0.05%
HXL	F	0.18%	0.19%	0.18%
HY	F	0.0%	0.08%	0.0%
IPGP	F	0.1%	0.13%	0.1%
IRBT	F	0.02%	0.22%	0.02%
IRDM	D	0.07%	0.48%	0.07%
ITRI	C	0.13%	0.1%	0.1%
JBT	D	0.09%	0.28%	0.09%
KALU	F	0.1%	0.15%	0.1%
KTOS	C	0.05%	0.94%	0.05%
LNN	D	0.04%	0.16%	0.04%
LYFT	D	0.05%	0.1%	0.05%
MASI	F	0.12%	0.66%	0.12%
MD	C	0.09%	0.15%	0.09%
MELI	B	0.1%	0.66%	0.1%
MOD	A	0.17%	0.05%	0.05%
MODV	F	0.02%	0.11%	0.02%
MOG.A	B	0.22%	0.23%	0.22%
MRCY	D	0.07%	0.34%	0.07%
MSA	D	0.1%	0.26%	0.1%
MTCH	C	0.17%	0.19%	0.17%
MWA	B	0.11%	0.12%	0.11%
NOVT	D	0.05%	0.19%	0.05%
NTCT	C	0.09%	0.15%	0.09%
NVEE	F	0.04%	0.07%	0.04%
OII	D	0.07%	1.06%	0.07%
OKTA	F	0.02%	0.1%	0.02%
OMCL	C	0.07%	0.78%	0.07%
ORA	C	0.09%	0.42%	0.09%
OSIS	D	0.09%	0.79%	0.09%
PAGS	F	0.05%	0.16%	0.05%
PEN	D	0.03%	0.19%	0.03%
PINC	C	0.18%	0.11%	0.11%
PRVA	F	0.02%	0.22%	0.02%
PSN	B	0.11%	1.22%	0.11%
PTC	D	0.11%	0.81%	0.11%
QLYS	F	0.05%	0.11%	0.05%
REVG	D	0.09%	0.06%	0.06%
RKT	C	0.03%	0.79%	0.03%
RNG	F	0.07%	0.08%	0.07%
ROCK	D	0.08%	0.05%	0.05%
ROKU	C	0.08%	0.29%	0.08%
RUN	C	0.03%	0.09%	0.03%
SEDG	F	0.01%	0.04%	0.01%
SLAB	D	0.14%	0.36%	0.14%
SMG	C	0.2%	0.12%	0.12%
SNAP	F	0.01%	0.27%	0.01%
SXI	C	0.06%	0.13%	0.06%
SYNA	F	0.08%	0.14%	0.08%
TDOC	D	0.03%	0.13%	0.03%
TECH	C	0.11%	0.1%	0.1%
THRM	D	0.08%	0.07%	0.07%
TITN	F	0.02%	0.06%	0.02%
TTEK	C	0.25%	0.12%	0.12%
TTMI	D	0.19%	0.14%	0.14%
TWLO	D	0.11%	0.09%	0.09%
UCTT	F	0.08%	0.13%	0.08%
VC	F	0.09%	0.22%	0.09%
VIR	F	0.02%	0.09%	0.02%
VLTO	C	0.27%	0.12%	0.12%
VMI	D	0.22%	0.21%	0.21%
VNT	F	0.14%	0.07%	0.07%
VREX	F	0.02%	0.29%	0.02%
VSAT	F	0.1%	0.28%	0.1%
WTTR	D	0.04%	0.13%	0.04%
ZD	D	0.12%	0.13%	0.12%
ZM	C	0.18%	0.1%	0.1%

FNDA Overweight 885 Positions Relative to KOMP

Symbol	Grade	Weight
SATS	C	0.54%
ANF	D	0.43%
RCL	B	0.41%
FICO	B	0.35%
UTHR	C	0.33%
CRUS	D	0.33%
DY	B	0.3%
OHI	B	0.29%
KMPR	D	0.28%
MHO	B	0.28%
CLH	A	0.28%
TPC	C	0.28%
BKU	C	0.28%
GME	F	0.27%
PRG	A	0.27%
RDN	C	0.27%
WAL	B	0.27%
SLVM	B	0.27%
WWD	D	0.26%
FRT	C	0.26%
SWX	C	0.26%
TXRH	C	0.26%
MAC	B	0.26%
HCC	F	0.25%
FLS	D	0.25%
SPOT	B	0.25%
BKH	B	0.24%
AGNC	B	0.24%
SPB	C	0.24%
XPO	D	0.24%
HIW	B	0.24%
SPR	D	0.24%
SF	A	0.24%
SEM	D	0.23%
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%
ELAN	D	0.22%
AVNT	B	0.22%
GATX	D	0.22%
PLXS	A	0.22%
VIRT	C	0.22%
GVA	B	0.22%
AGO	C	0.22%
STC	B	0.21%
RNR	C	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	C	0.21%
LOPE	D	0.21%
KFY	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%
ENS	D	0.2%
IDA	C	0.2%
CROX	D	0.2%
GHC	B	0.2%
KRC	C	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%
ATGE	D	0.19%
MPWR	C	0.19%
SIG	C	0.19%
VRT	C	0.19%
CXW	F	0.19%
SAIA	D	0.19%
ESNT	B	0.19%
HWC	D	0.19%
HP	F	0.19%
HNI	C	0.19%
FUL	C	0.19%
GMS	D	0.19%
FDS	C	0.19%
PATK	B	0.19%
WH	B	0.19%
SHOO	B	0.19%
WBS	D	0.19%
NYT	C	0.19%
COMM	B	0.19%
PNFP	B	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	F	0.18%
NJR	B	0.18%
UAA	C	0.18%
HE	F	0.18%
NWE	B	0.18%
BCO	B	0.18%
HLI	B	0.18%
UBSI	B	0.18%
IMKTA	D	0.18%
KNF	B	0.18%
TEX	F	0.18%
NOMD	B	0.18%
CSGP	D	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%
OMI	D	0.17%
ARCB	D	0.17%
WMK	C	0.17%
EXEL	C	0.17%
BFAM	C	0.17%
WAFD	C	0.17%
WTM	D	0.17%
VVV	D	0.17%
THS	C	0.17%
BYD	C	0.17%
SSD	D	0.17%
UNF	C	0.17%
PCH	C	0.17%
AXS	B	0.17%
AVA	C	0.17%
OZK	D	0.17%
HRI	D	0.17%
PSMT	B	0.17%
MLKN	D	0.17%
LFUS	C	0.17%
SCS	D	0.17%
BIO	C	0.17%
PIPR	B	0.16%
CRC	C	0.16%
COKE	C	0.16%
UVV	D	0.16%
CNK	C	0.16%
APLE	D	0.16%
GBX	C	0.16%
LZB	C	0.16%
LITE	B	0.16%
WD	B	0.16%
UMBF	B	0.16%
VEEV	C	0.16%
PDCO	F	0.16%
PHIN	B	0.16%
CHDN	C	0.16%
JELD	D	0.16%
VLY	C	0.16%
KMT	B	0.16%
OUT	C	0.16%
CALM	A	0.16%
ENVA	C	0.16%
PTEN	F	0.15%
CATY	C	0.15%
SVC	D	0.15%
SKY	B	0.15%
H	C	0.15%
WGO	D	0.15%
RYN	C	0.15%
JBGS	C	0.15%
NMRK	A	0.15%
BDC	B	0.15%
DASH	C	0.15%
VSTS	D	0.15%
CACC	F	0.15%
LGIH	C	0.15%
TYL	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	B	0.15%
PBI	D	0.14%
SNDR	B	0.14%
ARES	B	0.14%
KTB	B	0.14%
AMED	C	0.14%
RGLD	C	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	C	0.14%
SIGI	D	0.14%
VSTO	C	0.14%
SKYW	C	0.14%
EAT	A	0.14%
LAUR	C	0.14%
PDM	B	0.14%
ESAB	C	0.14%
SUM	D	0.14%
KELYA	D	0.14%
MTX	F	0.14%
GBCI	B	0.14%
PPC	D	0.14%
SFNC	B	0.14%
BXMT	C	0.14%
CEIX	D	0.13%
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%
FULT	D	0.13%
WMS	D	0.13%
AROC	D	0.13%
GTES	C	0.13%
YELP	F	0.13%
DNOW	D	0.13%
IGT	D	0.13%
HPP	D	0.13%
TROX	F	0.13%
PLUS	A	0.13%
DOLE	A	0.13%
APAM	C	0.13%
LBRT	D	0.13%
CVCO	A	0.13%
SMTC	C	0.13%
SCSC	D	0.13%
GEF	D	0.13%
WEX	C	0.13%
FND	C	0.13%
IDCC	C	0.12%
EPC	F	0.12%
OPCH	C	0.12%
TPL	B	0.12%
DRH	C	0.12%
JBLU	D	0.12%
ECPG	D	0.12%
DORM	B	0.12%
SCL	F	0.12%
APOG	B	0.12%
RH	B	0.12%
RLJ	D	0.12%
AMN	F	0.12%
FELE	C	0.12%
FR	B	0.12%
FSS	D	0.12%
DIOD	F	0.12%
TDC	F	0.12%
MANH	B	0.12%
DNB	C	0.12%
TCBI	B	0.12%
FWRD	C	0.12%
DLB	F	0.12%
PLNT	B	0.12%
BOOT	A	0.12%
WEN	C	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%
PBH	B	0.11%
SHO	C	0.11%
MORN	C	0.11%
KRG	B	0.11%
NHC	D	0.11%
RLI	B	0.11%
RRC	D	0.11%
NHI	C	0.11%
AZZ	D	0.11%
TNET	F	0.11%
ETSY	F	0.11%
BOKF	B	0.11%
BDN	B	0.11%
HOPE	B	0.11%
LRN	B	0.11%
HTH	C	0.11%
WDAY	D	0.11%
VGR	B	0.11%
PECO	B	0.11%
IOSP	D	0.11%
SASR	B	0.1%
GNL	C	0.1%
AM	C	0.1%
PPBI	D	0.1%
AEIS	D	0.1%
BCPC	C	0.1%
LXP	B	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%
DDS	F	0.1%
ALEX	B	0.1%
WSBC	D	0.1%
ATKR	F	0.1%
PGRE	C	0.1%
CHRD	F	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	B	0.1%
CBU	C	0.1%
CHX	F	0.1%
ICFI	B	0.1%
UE	B	0.1%
XHR	B	0.1%
IBOC	D	0.1%
CENTA	F	0.09%
FTDR	B	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%
RBC	C	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%
ABR	B	0.09%
AKR	B	0.09%
RRR	D	0.09%
HELE	D	0.09%
ESGR	D	0.09%
WSFS	D	0.09%
ENR	D	0.09%
RHP	C	0.09%
EIG	C	0.09%
MGEE	B	0.09%
NPO	D	0.09%
CSTM	F	0.09%
CVBF	D	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%
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%
WOR	D	0.09%
PMT	C	0.09%
GFF	D	0.09%
MMSI	B	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%
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%
NVRI	D	0.08%
PEB	D	0.08%
EXPO	B	0.08%
KLG	C	0.08%
NSA	B	0.08%
GOLF	D	0.08%
HRB	C	0.08%
JJSF	C	0.08%
CCO	C	0.08%
NMIH	B	0.08%
STRL	B	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%
CACC	F	0.08%
NWN	C	0.08%
CNA	C	0.08%
SLG	C	0.08%
MGRC	F	0.08%
GCI	C	0.08%
NSP	F	0.08%
NOW	B	0.08%
HAE	F	0.08%
FRME	D	0.08%
NGVT	D	0.08%
BV	C	0.08%
LADR	C	0.08%
HCSG	C	0.08%
HI	F	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%
VRSN	D	0.07%
MRTN	D	0.07%
CPK	B	0.07%
TNC	F	0.07%
NBIX	F	0.07%
ALG	D	0.07%
WTRG	D	0.07%
MYRG	F	0.07%
OPEN	D	0.07%
MMS	C	0.07%
JWN	C	0.07%
AAON	B	0.07%
AGRO	C	0.07%
LILAK	D	0.07%
PLAB	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%
FIVE	D	0.07%
CNDT	C	0.07%
CSWI	B	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%
PAYC	D	0.07%
NBTB	D	0.07%
RYI	D	0.07%
IRT	B	0.07%
POWI	F	0.07%
REYN	C	0.07%
BLMN	F	0.07%
FORM	F	0.07%
COMP	C	0.07%
YETI	D	0.07%
SCHL	D	0.07%
CSGS	C	0.07%
ROIC	C	0.07%
LGF.A	F	0.07%
NTB	C	0.07%
KN	D	0.07%
PUMP	D	0.06%
VBTX	B	0.06%
MATX	B	0.06%
PR	F	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%
APO	C	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	F	0.06%
ZWS	A	0.06%
AAL	D	0.06%
PRAA	D	0.06%
CWST	D	0.06%
GTN	D	0.06%
WDFC	C	0.06%
TRS	D	0.06%
VRRM	D	0.06%
ROAD	B	0.06%
BLD	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	D	0.06%
SABR	D	0.06%
STNG	D	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%
JAZZ	D	0.06%
OXM	F	0.06%
ROG	F	0.06%
CMPR	F	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	D	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%
SMPL	D	0.05%
SGH	F	0.05%
IHRT	D	0.05%
SUPN	C	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	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%
GPRE	F	0.05%
MYGN	C	0.05%
PRGS	C	0.05%
FHI	A	0.05%
CPS	F	0.05%
SXC	F	0.05%
JBSS	D	0.05%
PRFT	B	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	B	0.05%
SENEA	C	0.05%
CWH	C	0.05%
RDUS	D	0.05%
PSTG	F	0.05%
CHEF	D	0.05%
WHD	C	0.05%
AEO	F	0.05%
EPAC	B	0.05%
EXPI	C	0.05%
EYE	F	0.05%
ASIX	C	0.05%
GLOB	D	0.05%
MODG	F	0.05%
VSH	F	0.05%
HURN	C	0.05%
TRTX	C	0.05%
THRY	D	0.05%
PEGA	C	0.04%
PRLB	F	0.04%
VRNT	F	0.04%
CRAI	D	0.04%
PARR	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%
BRC	C	0.04%
RGEN	D	0.04%
WOOF	C	0.04%
MTUS	F	0.04%
HVT	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%
ETH	D	0.04%
ACLS	F	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%
PRIM	B	0.04%
CLW	F	0.04%
TUP	F	0.04%
STEP	B	0.04%
ICHR	F	0.04%
PODD	B	0.04%
BRBR	C	0.04%
IART	F	0.04%
BRSP	D	0.03%
PLOW	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	B	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	D	0.03%
AMC	F	0.03%
SSTK	F	0.03%
BANF	B	0.03%
OPK	C	0.03%
OPI	F	0.03%
HAYW	C	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%
ALKS	C	0.03%
TCBK	D	0.03%
HASI	C	0.03%
PZZA	D	0.03%
CSR	B	0.03%
IPAR	F	0.03%
CARS	D	0.03%
VAL	F	0.03%
OCFC	B	0.03%
AVO	B	0.03%
MERC	F	0.03%
HSII	C	0.03%
ZEUS	F	0.03%
MED	F	0.02%
MXL	F	0.02%
PLCE	C	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%
DENN	D	0.02%
SFBS	B	0.02%
AGM	D	0.02%
SBCF	C	0.02%
LYV	B	0.02%
KNSL	C	0.02%
VSEC	C	0.02%
OIS	D	0.02%
ATNI	C	0.02%
VRTS	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%
TKO	B	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%
FIZZ	D	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%
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%
SNEX	B	0.01%
NBHC	D	0.01%
FBK	B	0.01%
NR	D	0.01%
VTOL	D	0.01%
HLNE	B	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%
WMG	D	0.01%
PKST	C	0.01%
PRM	B	0.01%
WOLF	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%
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%
WTI	F	0.0%
GIC	D	0.0%
CRNC	F	0.0%
TWI	D	0.0%
GSM	F	0.0%
AMPH	C	0.0%
CENT	F	0.0%
MSBI	D	0.0%

FNDA Underweight 292 Positions Relative to KOMP

Symbol	Grade	Weight
TDY	B	-1.25%
LDOS	B	-1.06%
LMT	C	-1.05%
AVAV	C	-0.92%
QTWO	A	-0.91%
UPST	C	-0.88%
AMBA	C	-0.78%
NOC	B	-0.75%
AAPL	C	-0.75%
LC	D	-0.74%
EH	F	-0.72%
ISRG	B	-0.69%
INSP	C	-0.68%
SANM	D	-0.63%
MDT	C	-0.61%
GRMN	D	-0.58%
IRTC	F	-0.53%
HON	D	-0.53%
META	B	-0.52%
OSPN	B	-0.52%
SAN	C	-0.51%
ERJ	C	-0.51%
GNRC	D	-0.5%
MA	B	-0.5%
BTBT	D	-0.49%
TWST	D	-0.48%
SOFI	C	-0.46%
CACI	B	-0.46%
JCI	B	-0.45%
CARR	B	-0.45%
GD	B	-0.45%
BA	F	-0.43%
CAN	D	-0.43%
ZBRA	B	-0.42%
MIR	D	-0.42%
NEE	C	-0.41%
PGR	B	-0.39%
MARA	F	-0.38%
REZI	D	-0.37%
DHR	B	-0.37%
ON	D	-0.36%
DE	B	-0.36%
PRCT	C	-0.36%
ALL	B	-0.36%
TD	B	-0.35%
SYK	C	-0.35%
LQDA	F	-0.35%
EBR	D	-0.34%
ARLO	F	-0.34%
TXT	D	-0.34%
RIOT	F	-0.33%
PAR	B	-0.33%
CIFR	F	-0.33%
HPQ	D	-0.33%
COHR	C	-0.33%
ING	A	-0.32%
ADSK	C	-0.32%
BSX	B	-0.31%
MSFT	C	-0.31%
HII	D	-0.31%
TAC	B	-0.3%
AES	C	-0.3%
U	D	-0.3%
RKLB	C	-0.3%
ABT	C	-0.3%
TMO	B	-0.3%
ROK	D	-0.28%
CEG	C	-0.28%
DDD	F	-0.28%
EMR	D	-0.27%
TER	D	-0.27%
ALLY	F	-0.26%
FNA	F	-0.26%
SKM	B	-0.26%
HOOD	C	-0.26%
NRG	C	-0.26%
KLAC	D	-0.25%
AYI	B	-0.25%
HUN	D	-0.25%
RTX	C	-0.25%
CLSK	F	-0.25%
TEL	D	-0.25%
SCHW	D	-0.25%
XRX	D	-0.25%
NVDA	D	-0.24%
CSCO	C	-0.24%
ANSS	D	-0.24%
DLO	D	-0.23%
STVN	F	-0.23%
PYPL	B	-0.23%
AMPS	F	-0.23%
RNW	C	-0.23%
LHX	C	-0.23%
SHOP	C	-0.23%
GPN	D	-0.23%
BIDU	D	-0.23%
PAY	D	-0.23%
GNTX	F	-0.22%
GRAB	C	-0.22%
RMD	C	-0.22%
TSLA	C	-0.22%
FOUR	C	-0.22%
V	C	-0.22%
FLYW	F	-0.22%
FIS	B	-0.22%
SNN	C	-0.22%
GRFS	C	-0.21%
XRAY	D	-0.2%
DOV	B	-0.2%
BABA	B	-0.2%
VMEO	C	-0.2%
GGAL	B	-0.19%
GDRX	D	-0.19%
KODK	D	-0.19%
MQ	F	-0.19%
AMAT	D	-0.19%
TRMB	C	-0.19%
FTNT	C	-0.18%
CX	D	-0.18%
ZBH	F	-0.18%
ZTS	C	-0.18%
BILI	C	-0.18%
ALNY	C	-0.18%
YY	C	-0.18%
SQ	D	-0.18%
EA	D	-0.18%
A	C	-0.17%
MCK	F	-0.17%
FFIV	B	-0.17%
MTD	D	-0.17%
CDNA	C	-0.17%
NOVA	C	-0.17%
FMC	C	-0.17%
MOMO	D	-0.17%
AMD	D	-0.17%
STLA	F	-0.17%
RBLX	B	-0.17%
LCID	C	-0.16%
NIO	C	-0.16%
JNPR	B	-0.16%
RDWR	C	-0.16%
GOOG	D	-0.16%
VRNS	C	-0.16%
SHLS	D	-0.16%
CHKP	B	-0.16%
PKX	D	-0.16%
ADI	C	-0.15%
BILL	D	-0.15%
SE	B	-0.15%
RPAY	F	-0.15%
BE	F	-0.15%
LECO	F	-0.15%
NXPI	F	-0.15%
BYND	D	-0.15%
PANW	D	-0.15%
XPEV	C	-0.15%
AGYS	D	-0.15%
S	C	-0.14%
AKAM	D	-0.14%
TDG	B	-0.14%
RARE	B	-0.14%
AVGO	C	-0.14%
UBER	C	-0.14%
BLNK	F	-0.14%
AGCO	D	-0.14%
CYBR	D	-0.14%
DOCS	B	-0.13%
NABL	D	-0.13%
BNTX	C	-0.13%
ATEN	C	-0.13%
APH	D	-0.13%
LFMD	F	-0.13%
KBR	D	-0.13%
WB	D	-0.13%
TTWO	C	-0.13%
RIVN	F	-0.13%
HIMS	D	-0.13%
CMI	C	-0.13%
BALL	C	-0.13%
NET	D	-0.13%
ZS	F	-0.12%
BOX	C	-0.12%
AUTL	F	-0.12%
PHG	B	-0.12%
RPD	F	-0.12%
CTLT	B	-0.12%
TME	F	-0.12%
MNDY	B	-0.12%
PNR	B	-0.12%
UNH	C	-0.12%
CTVA	B	-0.12%
SRPT	D	-0.12%
MRUS	D	-0.12%
DDOG	D	-0.12%
NTES	F	-0.12%
LSPD	D	-0.12%
ERII	D	-0.12%
TENB	F	-0.12%
VERV	F	-0.11%
ATR	B	-0.11%
NTRA	C	-0.11%
RNA	D	-0.11%
PLUG	F	-0.11%
KRYS	D	-0.11%
JMIA	F	-0.11%
DGX	B	-0.11%
CNH	D	-0.11%
FATE	F	-0.11%
RDY	D	-0.11%
LEGN	F	-0.11%
CI	C	-0.11%
MU	F	-0.11%
ALLO	D	-0.11%
BIIB	F	-0.1%
XNCR	C	-0.1%
BEAM	F	-0.1%
SNY	B	-0.1%
MRVI	C	-0.1%
XYL	D	-0.1%
WVE	D	-0.1%
CVS	D	-0.1%
SMAR	C	-0.1%
IOVA	C	-0.1%
DAR	F	-0.1%
MOS	F	-0.1%
ARWR	F	-0.09%
VRTX	D	-0.09%
ITUB	C	-0.09%
ALSN	B	-0.09%
CAR	F	-0.09%
ATEC	F	-0.09%
REGN	C	-0.09%
PSNY	C	-0.09%
CRWD	D	-0.09%
NVAX	D	-0.09%
SQM	D	-0.09%
NVS	C	-0.09%
RCKT	D	-0.09%
ARCT	F	-0.09%
BMY	C	-0.09%
RGNX	F	-0.09%
CHPT	F	-0.08%
CRSP	F	-0.08%
IMTX	C	-0.08%
STM	F	-0.08%
TEAM	D	-0.08%
GEV	B	-0.08%
WK	D	-0.08%
OCGN	F	-0.08%
LI	D	-0.08%
IONS	F	-0.08%
BWA	D	-0.07%
EDIT	F	-0.07%
GM	C	-0.07%
ASAN	F	-0.07%
IDYA	F	-0.07%
FDMT	F	-0.07%
TM	F	-0.07%
HMC	D	-0.07%
AME	C	-0.07%
NTLA	F	-0.07%
ADBE	F	-0.07%
BAND	D	-0.07%
ROP	C	-0.07%
DQ	D	-0.06%
CSIQ	F	-0.06%
IQ	F	-0.06%
AMSC	D	-0.06%
AUR	C	-0.06%
JKS	D	-0.06%
MRNA	F	-0.06%
ACCD	D	-0.06%
BLBD	D	-0.06%
ASPN	D	-0.06%
GTX	F	-0.06%
BP	D	-0.06%
F	F	-0.05%
PCAR	D	-0.05%
RXRX	F	-0.05%
MT	D	-0.05%
GLW	C	-0.05%
FLNC	C	-0.05%
DAN	F	-0.05%
ARRY	F	-0.04%
QCOM	D	-0.04%
APTV	D	-0.04%
LEA	F	-0.04%
ST	D	-0.04%
STEM	F	-0.03%
LAZR	F	-0.02%
INTC	F	-0.02%
INDI	F	-0.02%