FNDA vs. RWO ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

$59.10

Average Daily Volume

244,114

Number of Holdings ^*

995

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.59

Average Daily Volume

144,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	RWO
30 Days	3.66%	0.97%
60 Days	8.37%	9.06%
90 Days	9.25%	12.67%
12 Months	27.41%	28.76%

58 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in RWO	Overlap
AAT	C	0.07%	0.08%	0.07%
ADC	C	0.07%	0.48%	0.07%
AKR	B	0.08%	0.15%	0.08%
ALEX	D	0.09%	0.09%	0.09%
AMH	D	0.19%	0.78%	0.19%
APLE	B	0.17%	0.22%	0.17%
BDN	B	0.07%	0.06%	0.06%
BNL	C	0.07%	0.23%	0.07%
CLDT	D	0.02%	0.03%	0.02%
COLD	D	0.21%	0.48%	0.21%
CSR	D	0.02%	0.07%	0.02%
CTRE	C	0.03%	0.3%	0.03%
CUBE	C	0.2%	0.77%	0.2%
CUZ	C	0.19%	0.29%	0.19%
DEA	D	0.06%	0.08%	0.06%
DEI	A	0.22%	0.19%	0.19%
DHC	C	0.16%	0.05%	0.05%
DRH	B	0.12%	0.12%	0.12%
EGP	D	0.09%	0.59%	0.09%
ELS	D	0.21%	0.86%	0.21%
EPR	C	0.15%	0.24%	0.15%
EPRT	C	0.05%	0.39%	0.05%
ESRT	C	0.1%	0.09%	0.09%
FCPT	C	0.05%	0.18%	0.05%
FR	D	0.12%	0.47%	0.12%
FRT	D	0.23%	0.55%	0.23%
GNL	D	0.09%	0.11%	0.09%
GTY	C	0.02%	0.1%	0.02%
HIW	C	0.22%	0.23%	0.22%
HPP	F	0.13%	0.04%	0.04%
IIPR	C	0.01%	0.25%	0.01%
IRT	D	0.07%	0.3%	0.07%
JBGS	C	0.14%	0.1%	0.1%
KRC	C	0.22%	0.27%	0.22%
KRG	C	0.1%	0.37%	0.1%
KW	C	0.08%	0.08%	0.08%
LXP	D	0.09%	0.19%	0.09%
MAC	B	0.27%	0.24%	0.24%
NHI	C	0.1%	0.24%	0.1%
NNN	C	0.18%	0.57%	0.18%
NSA	D	0.08%	0.21%	0.08%
OHI	C	0.27%	0.67%	0.27%
PDM	C	0.09%	0.08%	0.08%
PEB	D	0.08%	0.11%	0.08%
PECO	C	0.11%	0.3%	0.11%
PGRE	D	0.06%	0.05%	0.05%
REXR	D	0.09%	0.71%	0.09%
RHP	B	0.09%	0.42%	0.09%
RLJ	D	0.12%	0.09%	0.09%
ROIC	C	0.07%	0.13%	0.07%
SHO	B	0.11%	0.14%	0.11%
SKT	A	0.1%	0.23%	0.1%
SLG	C	0.15%	0.29%	0.15%
STAG	D	0.12%	0.46%	0.12%
SVC	D	0.17%	0.05%	0.05%
TRNO	D	0.05%	0.42%	0.05%
UE	C	0.09%	0.16%	0.09%
XHR	A	0.11%	0.1%	0.1%

FNDA Overweight 937 Positions Relative to RWO

Symbol	Grade	Weight
SATS	C	0.5%
ANF	D	0.36%
RCL	B	0.35%
UTHR	C	0.31%
FICO	C	0.31%
MHO	C	0.29%
FLS	A	0.27%
GME	D	0.27%
WAL	C	0.27%
HCC	C	0.27%
UAL	A	0.27%
SLVM	C	0.26%
CRUS	D	0.26%
CLH	B	0.26%
TXRH	A	0.26%
PRG	C	0.26%
SF	A	0.26%
SWX	C	0.26%
DY	C	0.26%
BKU	D	0.26%
SIG	C	0.25%
KMPR	D	0.25%
WWD	C	0.25%
VLTO	A	0.25%
RDN	D	0.25%
SPB	C	0.24%
CRS	B	0.24%
HEI	C	0.24%
AIT	B	0.24%
BKH	C	0.24%
COIN	F	0.24%
SCCO	B	0.24%
FIX	A	0.23%
AVNT	C	0.23%
UNIT	B	0.23%
Z	C	0.23%
BWXT	A	0.23%
CCS	C	0.23%
CBT	B	0.23%
TTEK	A	0.23%
SMG	C	0.23%
UAA	B	0.23%
XPO	F	0.23%
SEM	D	0.22%
RXO	D	0.22%
CWK	D	0.22%
ELAN	D	0.22%
AGNC	B	0.22%
PLXS	A	0.22%
VMI	B	0.22%
FCN	C	0.22%
ENS	B	0.21%
WBS	D	0.21%
CR	A	0.21%
BHE	C	0.21%
GEO	D	0.21%
AMKR	F	0.21%
KFY	C	0.21%
GHC	A	0.21%
HRI	B	0.21%
ESI	C	0.21%
GVA	A	0.21%
MOG.A	C	0.21%
DBRG	D	0.21%
CROX	C	0.21%
COOP	B	0.21%
VSCO	C	0.21%
IDA	D	0.2%
KEX	C	0.2%
SR	D	0.2%
STC	D	0.2%
INCY	B	0.2%
SBH	B	0.2%
BYD	B	0.2%
FDS	C	0.2%
OGS	C	0.2%
PATK	A	0.2%
GMS	B	0.2%
SHOO	A	0.2%
VIRT	B	0.2%
FNB	D	0.2%
ASH	F	0.2%
SAIA	D	0.2%
MAT	B	0.2%
WH	C	0.2%
VRT	B	0.2%
TPC	A	0.2%
AWI	A	0.2%
LCII	C	0.2%
PB	D	0.2%
LOPE	D	0.2%
GATX	F	0.2%
FDP	C	0.2%
RPRX	D	0.2%
CFR	B	0.19%
FUL	F	0.19%
NYT	C	0.19%
URBN	F	0.19%
PINC	F	0.19%
SN	A	0.19%
PCH	C	0.19%
JELD	D	0.19%
MC	B	0.19%
TEX	F	0.19%
VSTS	D	0.19%
ARCB	F	0.19%
DTM	A	0.19%
KNF	B	0.19%
SKYW	B	0.19%
TRN	C	0.19%
SRCL	B	0.19%
OMI	F	0.19%
WYNN	B	0.19%
LFUS	C	0.19%
SBRA	C	0.19%
ADTN	C	0.19%
CADE	B	0.19%
WTFC	B	0.19%
MTCH	B	0.19%
ENTG	D	0.19%
NVST	D	0.19%
PFSI	C	0.19%
PNM	B	0.19%
PNFP	B	0.19%
LITE	A	0.19%
IMKTA	F	0.19%
SPR	D	0.19%
ZM	B	0.19%
EEFT	F	0.18%
LGIH	C	0.18%
NJR	C	0.18%
HXL	F	0.18%
ASB	D	0.18%
CSGP	F	0.18%
TTMI	D	0.18%
NWE	C	0.18%
PSMT	A	0.18%
VLY	C	0.18%
BCO	C	0.18%
NOMD	D	0.18%
PDCO	F	0.18%
MPWR	B	0.18%
SSD	B	0.18%
HWC	D	0.18%
CBSH	D	0.18%
ACA	C	0.18%
OZK	D	0.18%
COLM	B	0.18%
BIO	B	0.18%
ESNT	A	0.18%
GIII	C	0.18%
TROX	D	0.17%
BDC	A	0.17%
WD	C	0.17%
LNW	F	0.17%
COLB	C	0.17%
AVA	D	0.17%
WMK	D	0.17%
THS	D	0.17%
RH	C	0.17%
CRC	B	0.17%
SITE	D	0.17%
WGO	D	0.17%
VVV	D	0.17%
FHB	D	0.17%
ALE	A	0.17%
HLI	A	0.17%
MOD	B	0.17%
ACIW	A	0.17%
ATGE	D	0.17%
CXW	F	0.17%
UNF	A	0.17%
CALM	A	0.17%
JBLU	B	0.17%
OLLI	C	0.17%
UBSI	D	0.17%
KMT	C	0.17%
HNI	B	0.17%
SPOT	C	0.17%
HP	D	0.17%
BXMT	C	0.16%
FSLR	C	0.16%
LZB	D	0.16%
SKY	C	0.16%
LAUR	C	0.16%
SCS	D	0.16%
FND	C	0.16%
PHIN	D	0.16%
WMS	D	0.16%
UVV	D	0.16%
DASH	A	0.16%
GBX	C	0.16%
SMCI	F	0.16%
ENVA	B	0.16%
SLAB	D	0.16%
OUT	C	0.16%
ACHC	F	0.16%
MTX	C	0.15%
CHDN	C	0.15%
SFNC	B	0.15%
TDC	D	0.15%
MLKN	F	0.15%
IGT	F	0.15%
AGO	B	0.15%
COKE	C	0.15%
MTDR	D	0.15%
ONB	D	0.15%
CNX	A	0.15%
NOW	B	0.15%
UMBF	C	0.15%
PTEN	F	0.15%
CACC	F	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%
HE	F	0.15%
EXEL	B	0.15%
VEEV	C	0.15%
RYN	C	0.15%
FWRD	D	0.15%
WAFD	D	0.15%
SXT	C	0.15%
AGR	C	0.15%
PIPR	A	0.15%
WTM	C	0.15%
GEF	B	0.15%
ROL	C	0.15%
RGLD	C	0.14%
TYL	D	0.14%
SAH	D	0.14%
RNR	A	0.14%
PLUS	B	0.14%
APP	A	0.14%
LBRT	D	0.14%
SLGN	B	0.14%
DLB	D	0.14%
CVCO	C	0.14%
ENSG	D	0.14%
MKTX	B	0.14%
SUM	F	0.14%
MASI	B	0.14%
WTS	C	0.14%
IAC	C	0.14%
YELP	D	0.14%
APAM	B	0.14%
AMR	F	0.14%
ZD	D	0.14%
ICUI	B	0.14%
GBCI	B	0.14%
HRB	C	0.14%
COMM	C	0.14%
NMRK	C	0.14%
GTES	C	0.14%
CATY	B	0.14%
KTB	C	0.14%
B	A	0.14%
CBRL	D	0.14%
H	B	0.14%
ARES	A	0.14%
VSTO	B	0.13%
CNK	D	0.13%
BRKR	D	0.13%
FELE	C	0.13%
DBX	C	0.13%
VRSN	C	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%
AROC	B	0.13%
PPC	C	0.13%
TPG	A	0.13%
LILAK	D	0.13%
CVLT	B	0.13%
ANDE	D	0.13%
EBS	D	0.13%
SMTC	C	0.13%
CNM	F	0.13%
DIOD	F	0.13%
SNDR	D	0.13%
CEIX	B	0.13%
AMN	F	0.13%
BLD	D	0.13%
AMED	D	0.13%
WEN	B	0.13%
APG	F	0.13%
SCL	D	0.13%
AMWD	C	0.13%
DNOW	F	0.13%
MMS	C	0.13%
TNL	B	0.13%
ETSY	F	0.13%
GMED	B	0.13%
WDAY	D	0.12%
BOH	D	0.12%
IBP	C	0.12%
BGC	B	0.12%
CRL	F	0.12%
MANH	A	0.12%
EXLS	B	0.12%
PTC	B	0.12%
CHX	C	0.12%
TNET	D	0.12%
RLI	A	0.12%
CABO	F	0.12%
ECPG	F	0.12%
ITGR	B	0.12%
TECH	D	0.12%
FSS	D	0.12%
APOG	B	0.12%
DNB	D	0.12%
CHRD	F	0.12%
ABCB	C	0.12%
WTRG	D	0.12%
TPL	A	0.12%
TCBI	B	0.12%
TREX	D	0.12%
KAR	F	0.12%
IOSP	F	0.12%
FULT	D	0.12%
HELE	D	0.12%
OPCH	F	0.12%
AIR	C	0.12%
FTI	B	0.12%
JWN	D	0.12%
ABNB	D	0.12%
RIG	F	0.12%
AEO	C	0.12%
BOOT	B	0.12%
IPGP	D	0.12%
ATKR	F	0.12%
MCY	B	0.12%
CHE	D	0.12%
VGR	B	0.11%
FN	B	0.11%
NGVT	D	0.11%
DDS	D	0.11%
FIBK	C	0.11%
IDCC	A	0.11%
LRN	D	0.11%
FIVE	D	0.11%
HGV	F	0.11%
CPNG	C	0.11%
HOPE	B	0.11%
DORM	C	0.11%
MWA	A	0.11%
CIVI	F	0.11%
RYI	D	0.11%
HLF	F	0.11%
WSC	D	0.11%
HTH	F	0.11%
PLNT	B	0.11%
PSN	A	0.11%
AXS	A	0.11%
EPC	F	0.11%
COMP	C	0.11%
VSH	F	0.11%
BCPC	C	0.1%
ROKU	C	0.1%
CBU	D	0.1%
SSB	C	0.1%
IBOC	D	0.1%
NHC	D	0.1%
AM	A	0.1%
HL	C	0.1%
NTCT	C	0.1%
HEES	D	0.1%
ICFI	C	0.1%
MSA	F	0.1%
KALU	D	0.1%
AIN	F	0.1%
PBH	D	0.1%
PINS	D	0.1%
VIAV	C	0.1%
PLTR	A	0.1%
FFBC	D	0.1%
PPBI	D	0.1%
LANC	F	0.1%
VC	F	0.1%
CWEN	C	0.1%
BANR	B	0.1%
WWW	B	0.1%
JBT	B	0.1%
BOKF	B	0.1%
FHI	A	0.1%
ABR	C	0.1%
AZZ	B	0.1%
MORN	B	0.1%
AEIS	B	0.1%
ENOV	F	0.1%
WOR	F	0.09%
DXCM	F	0.09%
RRR	D	0.09%
EIG	A	0.09%
CDE	C	0.09%
WSFS	D	0.09%
AX	D	0.09%
HTLF	B	0.09%
ERIE	A	0.09%
AZEK	D	0.09%
STRL	B	0.09%
OLED	B	0.09%
POWI	F	0.09%
PRIM	A	0.09%
RBC	C	0.09%
SYNA	F	0.09%
BLMN	F	0.09%
MGEE	C	0.09%
STRA	F	0.09%
SASR	B	0.09%
ONTO	B	0.09%
WSBC	D	0.09%
DOLE	C	0.09%
TW	A	0.09%
UCTT	D	0.09%
MMSI	C	0.09%
ROCK	D	0.09%
HAE	F	0.09%
BMRN	F	0.09%
GFF	C	0.09%
SCSC	D	0.09%
OSIS	C	0.09%
PFS	D	0.09%
CENTA	F	0.09%
PMT	B	0.09%
UCBI	B	0.09%
KELYA	D	0.09%
HI	F	0.09%
NPO	C	0.09%
CVBF	B	0.09%
IBKR	A	0.09%
HOMB	D	0.09%
TRMK	D	0.09%
PBI	C	0.09%
BXC	D	0.09%
OTTR	F	0.09%
JACK	F	0.09%
CNXN	C	0.09%
ENR	B	0.09%
ORA	C	0.09%
SAM	D	0.09%
BKE	B	0.09%
ATI	C	0.09%
TALO	D	0.08%
KN	B	0.08%
HWKN	B	0.08%
NWBI	D	0.08%
ROG	D	0.08%
NMIH	B	0.08%
LBRDK	C	0.08%
CXT	F	0.08%
LADR	D	0.08%
INDB	D	0.08%
SAFT	D	0.08%
RNG	F	0.08%
PRDO	D	0.08%
VSAT	F	0.08%
CSGS	B	0.08%
FTDR	B	0.08%
EXPO	A	0.08%
PAYC	D	0.08%
FRME	D	0.08%
WNC	F	0.08%
ALIT	D	0.08%
TOWN	C	0.08%
AMRK	C	0.08%
CCOI	B	0.08%
CHH	A	0.08%
KOS	F	0.08%
RAMP	F	0.08%
MYRG	D	0.08%
BKD	F	0.08%
ESE	C	0.08%
THRM	F	0.08%
SCHL	F	0.08%
YETI	C	0.08%
CWT	D	0.08%
CORT	B	0.08%
FFIN	D	0.08%
IBTX	B	0.08%
GO	F	0.08%
KFRC	F	0.08%
MGY	B	0.08%
KLG	F	0.08%
ARI	F	0.08%
MGRC	D	0.08%
OPEN	F	0.08%
IRDM	C	0.08%
NSP	F	0.08%
NWN	D	0.08%
NNI	B	0.07%
CWH	C	0.07%
HHH	C	0.07%
FOXF	F	0.07%
LGF.A	F	0.07%
CAL	F	0.07%
CARG	C	0.07%
NBTB	D	0.07%
NX	F	0.07%
CPK	C	0.07%
ZWS	A	0.07%
SNBR	C	0.07%
GCI	B	0.07%
KOP	F	0.07%
MRCY	B	0.07%
BMI	A	0.07%
CNA	D	0.07%
TNC	F	0.07%
HALO	D	0.07%
SABR	C	0.07%
PTVE	D	0.07%
ENPH	F	0.07%
DFIN	B	0.07%
OXM	F	0.07%
REYN	D	0.07%
GPRE	F	0.07%
BRC	C	0.07%
GES	F	0.07%
TTD	A	0.07%
EXPI	C	0.07%
SEB	F	0.07%
EYE	F	0.07%
ALG	F	0.07%
MRTN	F	0.07%
COTY	F	0.07%
REVG	D	0.07%
OMCL	C	0.07%
HLX	C	0.07%
CVI	D	0.07%
AAON	A	0.07%
FORM	D	0.07%
MODG	F	0.07%
CNS	C	0.07%
CBZ	F	0.07%
PRK	D	0.07%
OII	D	0.07%
PLAB	D	0.07%
CSWI	A	0.07%
KAI	C	0.07%
JJSF	C	0.07%
GOLF	F	0.07%
MTRN	F	0.07%
GRBK	C	0.06%
PLAY	D	0.06%
SONO	F	0.06%
HURN	D	0.06%
ESGR	C	0.06%
VBTX	C	0.06%
ALGT	D	0.06%
PJT	A	0.06%
KTOS	B	0.06%
CUBI	F	0.06%
EMBC	F	0.06%
WDFC	B	0.06%
FBP	B	0.06%
TDOC	D	0.06%
ADUS	D	0.06%
PRGS	A	0.06%
AXL	F	0.06%
MMI	D	0.06%
ENV	C	0.06%
CSTM	F	0.06%
CRK	B	0.06%
HQY	B	0.06%
CASH	C	0.06%
GFS	F	0.06%
CNMD	F	0.06%
VRRM	D	0.06%
BUSE	D	0.06%
BSIG	D	0.06%
ROAD	C	0.06%
CNXC	F	0.06%
QLYS	F	0.06%
MD	B	0.06%
MELI	D	0.06%
BLKB	C	0.06%
EBC	B	0.06%
TRS	D	0.06%
MEDP	F	0.06%
AUB	D	0.06%
FCF	D	0.06%
CAKE	A	0.06%
NBIX	F	0.06%
AWR	B	0.06%
TRIP	D	0.06%
STBA	D	0.06%
KWR	F	0.06%
HMN	B	0.06%
GWRE	A	0.06%
OEC	F	0.06%
DLX	F	0.06%
W	C	0.06%
SXI	B	0.06%
BSY	D	0.06%
PR	D	0.06%
FBNC	B	0.05%
CNDT	B	0.05%
PODD	C	0.05%
ATSG	D	0.05%
INSW	B	0.05%
MYGN	D	0.05%
MRC	D	0.05%
LSCC	D	0.05%
COHU	F	0.05%
SUPN	D	0.05%
MATV	F	0.05%
CODI	D	0.05%
ACLS	F	0.05%
NTB	D	0.05%
HAYW	C	0.05%
KLIC	D	0.05%
LIVN	C	0.05%
AMCX	F	0.05%
HTLD	F	0.05%
AY	C	0.05%
PTON	C	0.05%
NTGR	C	0.05%
PRFT	A	0.05%
TSE	C	0.05%
NEOG	F	0.05%
SJW	D	0.05%
EPAC	A	0.05%
ICHR	D	0.05%
CMCO	D	0.05%
CCO	C	0.05%
JBSS	F	0.05%
NVRI	D	0.05%
CTS	B	0.05%
NOVT	C	0.05%
ECVT	F	0.05%
SGH	D	0.05%
EXAS	C	0.05%
HZO	C	0.05%
LYFT	D	0.05%
WING	C	0.05%
AZTA	F	0.05%
CWST	D	0.05%
SMPL	D	0.05%
BGS	D	0.05%
PSTG	F	0.05%
CHEF	C	0.05%
EFSC	D	0.05%
WHD	A	0.05%
HCSG	F	0.05%
HAIN	C	0.05%
BV	A	0.05%
IART	F	0.05%
TILE	C	0.05%
SSTK	F	0.04%
ASTH	B	0.04%
CRGY	B	0.04%
VAL	F	0.04%
SXC	F	0.04%
CMTG	F	0.04%
OFG	D	0.04%
IPAR	D	0.04%
SPSC	D	0.04%
NBR	D	0.04%
PUMP	D	0.04%
VCTR	A	0.04%
ASIX	A	0.04%
HMST	B	0.04%
NOG	D	0.04%
IVT	B	0.04%
ZUMZ	D	0.04%
PZZA	D	0.04%
SWBI	F	0.04%
CNSL	A	0.04%
LKFN	D	0.04%
MATX	C	0.04%
NVEE	F	0.04%
AAN	B	0.04%
AAL	D	0.04%
WFRD	F	0.04%
ILPT	D	0.04%
AGX	A	0.04%
SCVL	D	0.04%
HLIO	B	0.04%
INVA	B	0.04%
RNST	D	0.04%
DHT	B	0.04%
PRAA	F	0.04%
VRTS	D	0.04%
ZI	F	0.04%
STNG	B	0.04%
GLNG	A	0.04%
RGEN	F	0.04%
TOST	B	0.04%
CMPR	F	0.04%
SFL	D	0.04%
LEVI	C	0.04%
LNN	C	0.04%
SNAP	D	0.04%
LTC	D	0.04%
AGRO	C	0.04%
RES	C	0.04%
ALK	C	0.04%
PARR	F	0.04%
RDUS	D	0.04%
ACCO	C	0.04%
RKT	D	0.04%
BRBR	A	0.04%
SGRY	C	0.04%
CHCO	D	0.04%
BZH	C	0.04%
GTN	D	0.04%
LPG	F	0.04%
GTLS	D	0.04%
SBCF	D	0.03%
MTUS	F	0.03%
AGM	D	0.03%
PRVA	F	0.03%
WTTR	B	0.03%
USNA	F	0.03%
KNSL	B	0.03%
CNNE	F	0.03%
WRLD	F	0.03%
TBI	F	0.03%
HVT	F	0.03%
DAC	B	0.03%
AHCO	D	0.03%
GLDD	A	0.03%
CLVT	D	0.03%
EGBN	C	0.03%
CPF	C	0.03%
GDOT	C	0.03%
GDEN	D	0.03%
CFFN	D	0.03%
STNE	F	0.03%
EVTC	D	0.03%
CLW	F	0.03%
CMRE	C	0.03%
AGL	F	0.03%
WOOF	B	0.03%
ETD	C	0.03%
IHRT	C	0.03%
UVE	C	0.03%
XPRO	F	0.03%
CALX	C	0.03%
CVGW	B	0.03%
XP	F	0.03%
LYV	A	0.03%
STEP	A	0.03%
CBL	D	0.03%
DT	B	0.03%
ASTE	F	0.03%
TKO	A	0.03%
SNOW	F	0.03%
MXL	D	0.03%
RWT	C	0.03%
MP	C	0.03%
AMC	F	0.03%
RUN	D	0.03%
PAGS	F	0.03%
USM	B	0.03%
ZIMV	F	0.03%
DXPE	C	0.03%
RGR	F	0.03%
RDNT	C	0.03%
TRTX	D	0.03%
PRA	C	0.03%
SMP	D	0.03%
CARS	F	0.03%
GLOB	D	0.03%
PEN	D	0.03%
SFBS	B	0.03%
MNRO	B	0.03%
VRNT	F	0.03%
THRY	F	0.03%
EAF	C	0.03%
SENEA	C	0.03%
CPS	F	0.03%
ALRM	F	0.03%
UIS	C	0.03%
RC	F	0.03%
GCO	D	0.03%
NUS	F	0.03%
SBLK	C	0.03%
RGP	F	0.02%
NPK	F	0.02%
CLOV	B	0.02%
IRBT	D	0.02%
AMBC	F	0.02%
RYAM	A	0.02%
BRSP	D	0.02%
FIZZ	F	0.02%
PLOW	D	0.02%
ARKO	C	0.02%
DHIL	C	0.02%
HAFC	D	0.02%
CCSI	C	0.02%
IRWD	F	0.02%
CTRN	D	0.02%
TMP	C	0.02%
HFWA	D	0.02%
WOLF	F	0.02%
WASH	C	0.02%
CSV	D	0.02%
ARCO	D	0.02%
MEI	D	0.02%
CMP	D	0.02%
SFIX	F	0.02%
WABC	F	0.02%
BRKL	D	0.02%
BANF	D	0.02%
OPK	D	0.02%
BRY	F	0.02%
PLCE	D	0.02%
SRCE	D	0.02%
UFCS	D	0.02%
PFC	D	0.02%
CLB	D	0.02%
OPI	F	0.02%
CNOB	B	0.02%
MTW	F	0.02%
TCBK	D	0.02%
SHYF	D	0.02%
BJRI	B	0.02%
ALTO	D	0.02%
HASI	B	0.02%
ALKS	B	0.02%
WOW	D	0.02%
TPIC	C	0.02%
AVO	C	0.02%
EDR	A	0.02%
PRLB	F	0.02%
WMG	D	0.02%
GNK	D	0.02%
MATW	F	0.02%
OCFC	C	0.02%
HSII	D	0.02%
BBSI	B	0.02%
DCO	B	0.02%
ZEUS	F	0.02%
UTL	D	0.02%
SBSI	D	0.02%
KREF	C	0.02%
MERC	D	0.02%
SHEN	F	0.02%
EVRI	A	0.02%
RMBS	F	0.02%
TEN	C	0.02%
OKTA	F	0.02%
EBF	B	0.02%
CRAI	B	0.02%
PEGA	B	0.02%
VIR	F	0.02%
AVNS	D	0.02%
DBI	F	0.02%
VSEC	D	0.02%
TNK	C	0.02%
VTOL	D	0.01%
LGND	C	0.01%
HLNE	A	0.01%
HOV	D	0.01%
MBUU	D	0.01%
AMRC	C	0.01%
AOSL	D	0.01%
KE	F	0.01%
LESL	F	0.01%
RILY	F	0.01%
TK	B	0.01%
AVD	F	0.01%
AMSF	B	0.01%
GPRO	F	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%
PRM	C	0.01%
GSL	C	0.01%
SEDG	F	0.01%
CENT	F	0.01%
CRMT	F	0.01%
JRVR	F	0.01%
SSP	F	0.01%
MED	F	0.01%
GPMT	D	0.01%
SSYS	D	0.01%
MOV	F	0.01%
DIN	D	0.01%
VREX	F	0.01%
OIS	D	0.01%
DENN	D	0.01%
FLGT	F	0.01%
CCRN	F	0.01%
SRI	F	0.01%
USPH	F	0.01%
TITN	F	0.01%
MYE	F	0.01%
DAY	C	0.01%
ATNI	C	0.01%
KRNY	C	0.01%
FLWS	F	0.01%
CHGG	F	0.0%
PCRX	D	0.0%
SEG	F	0.0%
WTI	C	0.0%
ALGM	F	0.0%
AMPH	C	0.0%
GIC	D	0.0%
CRNC	F	0.0%
TWI	F	0.0%
HY	D	0.0%
GSM	D	0.0%
MSBI	F	0.0%
TTEC	F	0.0%
DNUT	F	0.0%
PEBO	F	0.0%
INMD	F	0.0%
HAYN	B	0.0%
MGPI	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%
LXU	C	0.0%
FBK	B	0.0%
REX	D	0.0%
CRVL	C	0.0%
TBBK	A	0.0%
NR	F	0.0%
NBHC	D	0.0%
SNEX	B	0.0%
IIIN	F	0.0%
BHLB	D	0.0%

FNDA Underweight 39 Positions Relative to RWO

Symbol	Grade	Weight
PLD	D	-7.49%
EQIX	C	-5.39%
WELL	C	-4.73%
PSA	C	-3.63%
O	C	-3.52%
SPG	A	-3.29%
DLR	C	-3.22%
EXR	D	-2.42%
AVB	C	-2.08%
VTR	C	-1.7%
EQR	C	-1.64%
INVH	D	-1.29%
ESS	D	-1.22%
ARE	D	-1.22%
MAA	D	-1.2%
SUI	D	-1.03%
DOC	C	-1.03%
KIM	C	-1.0%
WPC	C	-0.89%
UDR	C	-0.88%
CPT	C	-0.86%
HST	D	-0.83%
REG	C	-0.75%
BXP	B	-0.75%
BRX	C	-0.53%
VNO	B	-0.41%
MPW	C	-0.23%
PK	D	-0.2%
EQC	D	-0.14%
NTST	F	-0.08%
AIV	D	-0.08%
UMH	D	-0.08%
NXRT	D	-0.07%
PLYM	D	-0.06%
INN	A	-0.05%
UHT	D	-0.04%
GMRE	C	-0.04%
CHCT	F	-0.03%
SRG	D	-0.01%