FNDA vs. OALC ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to OneAscent Large Cap Core ETF (OALC)
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
OALC

OneAscent Large Cap Core ETF

OALC Description Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

23,883

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period FNDA OALC
30 Days 5.10% 2.28%
60 Days 3.47% 3.49%
90 Days 10.23% 3.90%
12 Months 23.40% 26.83%
24 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in OALC Overlap
ABNB D 0.09% 0.24% 0.09%
APP C 0.13% 0.12% 0.12%
COIN F 0.28% 0.1% 0.1%
COMP C 0.07% 0.1% 0.07%
CRVL B 0.01% 0.1% 0.01%
DASH C 0.15% 0.1% 0.1%
DXCM F 0.07% 0.11% 0.07%
HHH C 0.06% 0.16% 0.06%
IAC C 0.12% 0.1% 0.1%
IBKR B 0.09% 0.1% 0.09%
IDCC C 0.12% 0.13% 0.12%
INCY C 0.18% 0.1% 0.1%
KRC C 0.2% 0.28% 0.2%
LYFT D 0.05% 0.11% 0.05%
MTCH C 0.17% 0.14% 0.14%
NMRK A 0.15% 0.13% 0.13%
NOW B 0.08% 0.55% 0.08%
PINS F 0.09% 0.1% 0.09%
PSTG F 0.05% 0.1% 0.05%
PTC D 0.11% 0.13% 0.11%
ROKU C 0.08% 0.11% 0.08%
SPSC D 0.04% 0.1% 0.04%
TTD B 0.07% 0.12% 0.07%
VRSN D 0.07% 0.25% 0.07%
FNDA Overweight 972 Positions Relative to OALC
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%
VLTO C 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%
CRS B 0.25%
FLS D 0.25%
SPOT B 0.25%
TTEK C 0.25%
HEI 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%
CBT 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%
VMI D 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%
AIT A 0.22%
BWXT D 0.22%
MOG.A B 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%
AMH C 0.2%
SBRA C 0.2%
SMG 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%
TTMI 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%
ZM C 0.18%
NWE B 0.18%
HXL F 0.18%
BCO B 0.18%
HLI B 0.18%
UBSI B 0.18%
PINC C 0.18%
IMKTA D 0.18%
KNF B 0.18%
ALE 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%
COLB B 0.18%
SBH B 0.18%
ACIW C 0.18%
OMI D 0.17%
ARCB D 0.17%
WMK C 0.17%
EXEL C 0.17%
ACA B 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%
EEFT D 0.17%
HRI D 0.17%
PSMT B 0.17%
MLKN D 0.17%
ADTN D 0.17%
MOD A 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%
AGR B 0.16%
GBX C 0.16%
LZB C 0.16%
LITE B 0.16%
WD B 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%
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%
BDC B 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%
CGNX F 0.14%
EAT A 0.14%
LAUR C 0.14%
PDM B 0.14%
ESAB C 0.14%
SLAB D 0.14%
SUM D 0.14%
VNT F 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%
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%
ITRI C 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%
B 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%
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%
DORM B 0.12%
SCL F 0.12%
APOG B 0.12%
RH B 0.12%
RLJ D 0.12%
MASI F 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%
ZD D 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%
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%
BMRN F 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%
TNET F 0.11%
ETSY F 0.11%
PSN B 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%
MWA 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%
MELI B 0.1%
IPGP F 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%
DDS F 0.1%
KALU F 0.1%
ALEX B 0.1%
WSBC D 0.1%
ATKR F 0.1%
PGRE C 0.1%
CHRD F 0.1%
MSA D 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%
REVG D 0.09%
FTDR B 0.09%
VIAV D 0.09%
CDE C 0.09%
TILE B 0.09%
IBTX B 0.09%
FBP C 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%
JBT D 0.09%
ABR B 0.09%
AKR B 0.09%
RRR D 0.09%
HELE D 0.09%
NTCT C 0.09%
ESGR D 0.09%
WSFS D 0.09%
ENR D 0.09%
RHP C 0.09%
VC F 0.09%
EIG C 0.09%
MGEE B 0.09%
NPO D 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%
ATI D 0.09%
HL C 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%
WOR D 0.09%
CNM F 0.09%
PMT C 0.09%
GFF D 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%
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%
AY 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%
UCTT F 0.08%
HRB C 0.08%
SYNA F 0.08%
JJSF C 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%
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%
AXL F 0.08%
HAE F 0.08%
FSLR C 0.08%
FRME D 0.08%
NGVT D 0.08%
BV C 0.08%
LADR C 0.08%
ROCK D 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%
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%
IRDM D 0.07%
MYRG F 0.07%
OPEN D 0.07%
MMS C 0.07%
JWN C 0.07%
BMI A 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%
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%
OMCL C 0.07%
REYN C 0.07%
BLMN F 0.07%
FORM F 0.07%
RNG F 0.07%
YETI D 0.07%
OII 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%
CRL F 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%
ANDE 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%
BLKB C 0.06%
BLD D 0.06%
FTI D 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 D 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%
DBX D 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%
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%
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%
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%
CHEF D 0.05%
WHD C 0.05%
AEO F 0.05%
EPAC B 0.05%
QLYS F 0.05%
EXPI C 0.05%
EYE F 0.05%
ASIX C 0.05%
CNMD 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%
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%
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%
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%
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 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%
PEN D 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%
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%
USM C 0.02%
GDEN D 0.02%
LEVI C 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%
KNSL C 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%
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%
MODV F 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%
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%
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%
WMG 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 172 Positions Relative to OALC
Symbol Grade Weight
MSFT C -7.13%
NVDA D -6.34%
AMZN C -3.82%
BRK.A C -2.03%
GOOGL D -1.95%
GOOG D -1.87%
AVGO C -1.69%
LLY C -1.64%
JPM D -1.5%
V C -1.48%
TSLA C -1.42%
MA B -1.3%
XOM C -1.24%
HD B -1.23%
PG C -1.15%
KO C -1.1%
COST B -1.06%
JNJ C -1.04%
WMT C -1.0%
CSCO C -0.96%
PEP C -0.93%
VZ B -0.83%
BAC D -0.82%
ABBV C -0.82%
LIN B -0.79%
ADBE F -0.77%
ORCL C -0.77%
CMCSA D -0.76%
ABT C -0.76%
MCD B -0.75%
MRK D -0.73%
TXN C -0.72%
T C -0.7%
CVX D -0.68%
DHR B -0.67%
CRM D -0.66%
LOW B -0.64%
IBM B -0.62%
UNP C -0.62%
MSI B -0.62%
SPGI B -0.62%
ELV C -0.61%
INTU C -0.6%
AMD D -0.58%
TJX B -0.58%
NEE C -0.55%
HON D -0.55%
AMAT D -0.55%
CAT B -0.54%
MMC C -0.54%
SYK C -0.54%
QCOM D -0.53%
ANET B -0.53%
MDLZ B -0.51%
ADI C -0.51%
BLK B -0.5%
TMUS C -0.49%
BKNG C -0.48%
CI C -0.48%
MS D -0.47%
RTX C -0.47%
AXP B -0.46%
DUK C -0.46%
GE B -0.46%
SO B -0.45%
ADP B -0.44%
KLAC D -0.43%
CCI C -0.43%
UBER C -0.43%
LMT C -0.43%
ETN C -0.42%
MCO B -0.42%
BSX B -0.42%
ITW C -0.41%
CBRE A -0.41%
PGR B -0.41%
UPS D -0.4%
CB B -0.4%
DE B -0.39%
LRCX F -0.39%
AMGN B -0.38%
COP D -0.37%
GLW C -0.36%
OTIS C -0.36%
APH D -0.35%
CHTR D -0.33%
USB B -0.33%
CTAS B -0.33%
SRE C -0.33%
AON B -0.32%
SHW B -0.32%
FFIV B -0.32%
MCK F -0.31%
GM C -0.3%
SNPS F -0.3%
PANW D -0.29%
AWK B -0.29%
VRTX D -0.29%
ZTS C -0.29%
JNPR B -0.28%
VRSK D -0.28%
REGN C -0.28%
GILD B -0.27%
IDXX C -0.27%
MSCI C -0.27%
MCHP F -0.27%
MU F -0.26%
MAR C -0.26%
INTC F -0.26%
EA D -0.26%
MTD D -0.25%
HUM F -0.25%
YUM D -0.25%
JLL B -0.25%
COF B -0.24%
CDNS D -0.24%
EXPD C -0.23%
ES C -0.23%
ECL B -0.23%
A C -0.23%
TDG B -0.23%
EW F -0.22%
CMG C -0.22%
PH B -0.22%
ADSK C -0.22%
GDDY C -0.21%
GWW B -0.21%
HSY C -0.21%
KEYS C -0.21%
NVR B -0.2%
CIEN C -0.2%
GD B -0.2%
MOH D -0.2%
KDP B -0.2%
IT B -0.19%
MNST D -0.19%
F F -0.18%
NTAP D -0.18%
CAH C -0.18%
HPQ D -0.18%
RMD C -0.18%
PNC B -0.18%
LYB D -0.18%
CRWD D -0.17%
LEN B -0.17%
FE C -0.17%
CEG C -0.17%
EXPE C -0.17%
WAT C -0.16%
DECK C -0.16%
UI B -0.16%
TFC C -0.16%
EOG D -0.16%
HOLX C -0.16%
GEV B -0.16%
ACGL C -0.16%
JBL D -0.15%
VLO F -0.15%
STX C -0.14%
WDC D -0.13%
D C -0.13%
ZBRA B -0.13%
DELL D -0.12%
CRDO D -0.11%
HES F -0.11%
FITB B -0.1%
FYBR C -0.1%
AKAM D -0.1%
ZG B -0.1%
WRB C -0.1%
LUMN C -0.1%
OXY F -0.1%
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