FNDA vs. ONEY ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$112.27

Average Daily Volume

16,447

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	ONEY
30 Days	5.10%	3.41%
60 Days	3.47%	4.42%
90 Days	10.23%	8.12%
12 Months	23.40%	22.64%

62 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in ONEY	Overlap
ADC	C	0.08%	0.1%	0.08%
ADTN	D	0.17%	0.05%	0.05%
AGO	C	0.22%	0.16%	0.16%
AGR	B	0.16%	0.07%	0.07%
AM	C	0.1%	0.19%	0.1%
AMKR	F	0.2%	0.07%	0.07%
AXS	B	0.17%	0.11%	0.11%
BYD	C	0.17%	0.14%	0.14%
CFR	C	0.18%	0.11%	0.11%
CHRD	F	0.1%	0.32%	0.1%
CIVI	F	0.09%	0.2%	0.09%
CNA	C	0.08%	0.03%	0.03%
COLB	B	0.18%	0.19%	0.18%
COLM	C	0.18%	0.1%	0.1%
CUBE	C	0.21%	0.46%	0.21%
CUZ	B	0.2%	0.06%	0.06%
CWEN	C	0.09%	0.04%	0.04%
CWEN	C	0.09%	0.09%	0.09%
DLB	F	0.12%	0.1%	0.1%
DTM	B	0.2%	0.28%	0.2%
EGP	B	0.09%	0.14%	0.09%
ELS	C	0.23%	0.25%	0.23%
EPR	B	0.15%	0.14%	0.14%
FHB	D	0.19%	0.08%	0.08%
FLS	D	0.25%	0.14%	0.14%
FNB	C	0.21%	0.1%	0.1%
FR	B	0.12%	0.19%	0.12%
FRT	C	0.26%	0.14%	0.14%
HIW	B	0.24%	0.13%	0.13%
HLI	B	0.18%	0.16%	0.16%
HRB	C	0.08%	0.33%	0.08%
IDA	C	0.2%	0.15%	0.15%
IRDM	D	0.07%	0.08%	0.07%
JWN	C	0.07%	0.08%	0.07%
KRC	C	0.2%	0.13%	0.13%
MKTX	C	0.14%	0.18%	0.14%
MSM	D	0.06%	0.14%	0.06%
NEU	D	0.15%	0.14%	0.14%
NNN	C	0.2%	0.34%	0.2%
NSA	B	0.08%	0.13%	0.08%
OHI	B	0.29%	0.19%	0.19%
OZK	D	0.17%	0.17%	0.17%
PB	B	0.22%	0.11%	0.11%
PINC	C	0.18%	0.09%	0.09%
REYN	C	0.07%	0.07%	0.07%
RPRX	C	0.2%	0.41%	0.2%
RYN	C	0.15%	0.17%	0.15%
SLGN	B	0.1%	0.07%	0.07%
SMG	C	0.2%	0.11%	0.11%
SNDR	B	0.14%	0.05%	0.05%
SPB	C	0.24%	0.06%	0.06%
STAG	C	0.12%	0.12%	0.12%
TNL	D	0.06%	0.11%	0.06%
TPG	B	0.14%	0.08%	0.08%
TXRH	C	0.26%	0.16%	0.16%
VIRT	C	0.22%	0.1%	0.1%
WBS	D	0.19%	0.18%	0.18%
WEN	C	0.12%	0.11%	0.11%
WH	B	0.19%	0.19%	0.19%
WTRG	D	0.07%	0.18%	0.07%
WYNN	D	0.15%	0.13%	0.13%
XP	D	0.05%	0.29%	0.05%

FNDA Overweight 935 Positions Relative to ONEY

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%
KMPR	D	0.28%
MHO	B	0.28%
CLH	A	0.28%
COIN	F	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%
SWX	C	0.26%
MAC	B	0.26%
HCC	F	0.25%
CRS	B	0.25%
SPOT	B	0.25%
TTEK	C	0.25%
HEI	B	0.25%
BKH	B	0.24%
AGNC	B	0.24%
XPO	D	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%
UAL	C	0.23%
CCS	B	0.22%
VMI	D	0.22%
COOP	C	0.22%
BHE	D	0.22%
COLD	D	0.22%
FIX	B	0.22%
ELAN	D	0.22%
AVNT	B	0.22%
GATX	D	0.22%
PLXS	A	0.22%
AIT	A	0.22%
BWXT	D	0.22%
MOG.A	B	0.22%
GVA	B	0.22%
STC	B	0.21%
RNR	C	0.21%
DBRG	D	0.21%
CWK	B	0.21%
SRCL	A	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%
LOPE	D	0.21%
KFY	B	0.21%
SR	B	0.2%
FDP	C	0.2%
ACHC	C	0.2%
Z	B	0.2%
KEX	C	0.2%
CBSH	C	0.2%
GIII	C	0.2%
SMCI	F	0.2%
CR	C	0.2%
ENS	D	0.2%
CROX	D	0.2%
GHC	B	0.2%
AMH	C	0.2%
SBRA	C	0.2%
OLLI	C	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%
SHOO	B	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%
UBSI	B	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%
PNM	B	0.18%
ASB	D	0.18%
LCII	C	0.18%
MC	B	0.18%
INCY	C	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%
SSD	D	0.17%
UNF	C	0.17%
PCH	C	0.17%
MTCH	C	0.17%
AVA	C	0.17%
EEFT	D	0.17%
HRI	D	0.17%
PSMT	B	0.17%
MLKN	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%
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%
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%
SXT	C	0.15%
ONB	C	0.15%
CVLT	B	0.15%
ROL	C	0.15%
FN	D	0.15%
ENSG	B	0.15%
PBI	D	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%
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%
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%
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%
IDCC	C	0.12%
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%
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%
PLNT	B	0.12%
BOOT	A	0.12%
WWW	B	0.12%
AIR	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%
BMRN	F	0.11%
PTC	D	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%
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%
DDS	F	0.1%
KALU	F	0.1%
ALEX	B	0.1%
WSBC	D	0.1%
ATKR	F	0.1%
PGRE	C	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%
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%
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%
STRA	F	0.09%
TW	B	0.09%
BKD	D	0.09%
ATI	D	0.09%
HL	C	0.09%
ABNB	D	0.09%
OSIS	D	0.09%
HGV	F	0.09%
CBRL	D	0.09%
ARI	F	0.09%
CNXN	B	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%
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%
GOLF	D	0.08%
UCTT	F	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%
SLG	C	0.08%
MGRC	F	0.08%
GCI	C	0.08%
NSP	F	0.08%
AXL	F	0.08%
NOW	B	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%
ROKU	C	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%
HLX	F	0.07%
NBIX	F	0.07%
MRCY	D	0.07%
ALG	D	0.07%
MYRG	F	0.07%
OPEN	D	0.07%
MMS	C	0.07%
BMI	A	0.07%
AAON	B	0.07%
AGRO	C	0.07%
LILAK	D	0.07%
PLAB	F	0.07%
DXCM	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%
OMCL	C	0.07%
BLMN	F	0.07%
FORM	F	0.07%
COMP	C	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%
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%
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%
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%
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%
PSTG	F	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%
LYFT	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%
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%
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%
CRVL	B	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 220 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	C	-2.27%
MO	C	-1.5%
GILD	B	-1.37%
F	F	-1.2%
FANG	D	-1.17%
SYY	D	-1.14%
ADM	D	-1.13%
CTSH	C	-1.07%
PCAR	D	-1.07%
VICI	C	-1.07%
CAH	C	-1.05%
EOG	D	-1.02%
TGT	C	-1.02%
CMI	C	-1.0%
DVN	F	-0.94%
KVUE	C	-0.92%
PSA	B	-0.92%
TROW	D	-0.87%
LYB	D	-0.86%
HPE	D	-0.84%
BBY	C	-0.81%
CINF	C	-0.79%
SPG	B	-0.79%
KMB	D	-0.76%
GPC	D	-0.73%
OMC	B	-0.73%
SYF	C	-0.72%
ETR	B	-0.72%
DRI	B	-0.72%
CVS	D	-0.71%
BKR	C	-0.71%
K	B	-0.71%
KR	C	-0.7%
XEL	B	-0.69%
HPQ	D	-0.67%
GIS	B	-0.67%
EBAY	B	-0.65%
LUV	C	-0.65%
PAYX	C	-0.64%
IP	B	-0.64%
CTRA	F	-0.64%
SWKS	D	-0.63%
DOW	D	-0.63%
CLX	C	-0.62%
EG	C	-0.61%
EXC	C	-0.6%
ATO	B	-0.6%
AMCR	B	-0.6%
D	C	-0.57%
VLO	F	-0.56%
CF	C	-0.56%
TSN	C	-0.55%
PKG	B	-0.55%
SNA	C	-0.55%
WEC	C	-0.54%
VTRS	D	-0.53%
CAG	C	-0.53%
EVRG	B	-0.52%
GLPI	C	-0.51%
NTAP	D	-0.49%
SWK	B	-0.49%
PEG	C	-0.47%
DKS	D	-0.47%
AEE	C	-0.47%
JNPR	B	-0.47%
SJM	C	-0.47%
ED	C	-0.46%
EMN	B	-0.46%
HST	C	-0.46%
KHC	C	-0.45%
WPC	C	-0.45%
AEP	C	-0.44%
MAA	B	-0.44%
ROK	D	-0.44%
SRE	C	-0.44%
IPG	C	-0.44%
EIX	C	-0.44%
LAMR	B	-0.43%
LKQ	F	-0.42%
MRO	D	-0.42%
RF	B	-0.4%
PNW	C	-0.39%
HII	D	-0.39%
CE	F	-0.38%
DOX	C	-0.38%
PPG	D	-0.38%
MAS	B	-0.37%
CHK	D	-0.37%
FE	C	-0.37%
CPB	C	-0.37%
BG	D	-0.37%
TPR	C	-0.37%
HAL	F	-0.37%
HSY	C	-0.36%
KIM	C	-0.36%
NI	B	-0.36%
CNP	C	-0.36%
TAP	D	-0.36%
MTB	B	-0.35%
CMS	C	-0.35%
EQR	B	-0.35%
INGR	B	-0.34%
CNH	D	-0.34%
RS	D	-0.34%
STLD	F	-0.34%
WSO	C	-0.33%
PPL	C	-0.33%
APA	F	-0.33%
DGX	B	-0.33%
BAX	C	-0.33%
AVB	B	-0.33%
MOS	F	-0.32%
CFG	C	-0.31%
DTE	C	-0.31%
OGE	C	-0.31%
WY	C	-0.31%
WSM	D	-0.3%
CPT	B	-0.3%
UDR	C	-0.3%
ACI	F	-0.3%
HBAN	B	-0.29%
AOS	D	-0.28%
DINO	F	-0.28%
UNM	B	-0.28%
BWA	D	-0.28%
KEY	B	-0.27%
LNT	B	-0.27%
ARMK	B	-0.27%
CMA	B	-0.26%
MTG	B	-0.26%
OC	D	-0.26%
BRX	B	-0.26%
FNF	B	-0.26%
DG	F	-0.26%
MTN	D	-0.26%
ORI	B	-0.26%
RL	C	-0.26%
G	C	-0.26%
RHI	D	-0.25%
VFC	C	-0.25%
WBA	F	-0.25%
ES	C	-0.25%
AFG	B	-0.24%
AES	C	-0.24%
FOXA	B	-0.24%
CHRW	B	-0.23%
R	A	-0.23%
MKC	C	-0.23%
HRL	C	-0.23%
EWBC	D	-0.22%
LEA	F	-0.22%
OSK	F	-0.22%
SON	C	-0.21%
ALSN	B	-0.21%
NFG	B	-0.21%
BERY	B	-0.21%
MDU	C	-0.21%
ALLE	B	-0.21%
BEN	F	-0.21%
FHN	D	-0.2%
WHR	D	-0.2%
OMF	D	-0.2%
REG	C	-0.2%
NXST	D	-0.2%
LECO	F	-0.2%
OGN	D	-0.2%
BC	C	-0.2%
THO	D	-0.19%
UGI	C	-0.19%
ESS	B	-0.19%
JHG	B	-0.18%
HAS	B	-0.17%
GNTX	F	-0.17%
FLO	C	-0.17%
POOL	C	-0.17%
SNV	C	-0.17%
EVR	A	-0.17%
DCI	C	-0.17%
SCI	B	-0.17%
HOG	C	-0.17%
M	F	-0.16%
PII	D	-0.16%
GAP	F	-0.16%
TTC	D	-0.15%
ALB	D	-0.15%
WU	F	-0.15%
NRG	C	-0.15%
BXP	B	-0.14%
HUN	D	-0.14%
FMC	C	-0.14%
GPK	B	-0.14%
FAF	B	-0.14%
FOX	B	-0.14%
AGCO	D	-0.14%
PRGO	D	-0.14%
ZION	D	-0.14%
DOC	C	-0.14%
MAN	C	-0.13%
AL	D	-0.13%
SEIC	C	-0.13%
ALLY	F	-0.13%
BBWI	F	-0.12%
NWL	C	-0.12%
XRAY	D	-0.11%
CRI	D	-0.1%
VAC	F	-0.1%
PAG	D	-0.1%
TKR	D	-0.1%
OLN	D	-0.1%
STWD	A	-0.1%
CC	F	-0.1%
KNX	C	-0.1%
BPOP	C	-0.09%
KSS	F	-0.08%
AAP	F	-0.07%
SEE	D	-0.07%
PK	D	-0.07%
SLM	D	-0.06%
LEG	D	-0.06%
UWMC	D	-0.02%