FNDA vs. RWR ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to SPDR DJ Wilshire REIT ETF (RWR)

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

$58.55

Average Daily Volume

275,352

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.47

Average Daily Volume

224,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	RWR
30 Days	2.36%	7.89%
60 Days	0.41%	10.40%
90 Days	7.32%	17.73%
12 Months	18.88%	25.52%

57 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in RWR	Overlap
AAT	B	0.07%	0.11%	0.07%
ADC	B	0.08%	0.69%	0.08%
AKR	B	0.09%	0.21%	0.09%
AMH	B	0.2%	1.19%	0.2%
APLE	D	0.16%	0.28%	0.16%
BDN	B	0.11%	0.06%	0.06%
BNL	A	0.06%	0.31%	0.06%
CLDT	D	0.02%	0.03%	0.02%
COLD	D	0.22%	0.69%	0.22%
CSR	C	0.03%	0.09%	0.03%
CTRE	A	0.02%	0.4%	0.02%
CUBE	A	0.21%	1.09%	0.21%
CUZ	B	0.2%	0.4%	0.2%
DEA	B	0.06%	0.11%	0.06%
DEI	A	0.21%	0.24%	0.21%
DHC	C	0.23%	0.07%	0.07%
DRH	C	0.12%	0.16%	0.12%
EGP	B	0.09%	0.8%	0.09%
ELS	B	0.23%	1.27%	0.23%
EPR	B	0.15%	0.33%	0.15%
EPRT	A	0.05%	0.52%	0.05%
ESRT	B	0.1%	0.13%	0.1%
FCPT	A	0.05%	0.25%	0.05%
FR	B	0.12%	0.67%	0.12%
FRT	B	0.26%	0.8%	0.26%
GNL	C	0.1%	0.14%	0.1%
GTY	A	0.02%	0.14%	0.02%
HIW	A	0.24%	0.3%	0.24%
HPP	F	0.13%	0.05%	0.05%
IIPR	A	0.01%	0.32%	0.01%
IRT	A	0.07%	0.42%	0.07%
JBGS	B	0.15%	0.14%	0.14%
KRC	C	0.2%	0.34%	0.2%
KRG	B	0.11%	0.53%	0.11%
LXP	B	0.1%	0.26%	0.1%
MAC	B	0.26%	0.32%	0.26%
NHI	B	0.11%	0.33%	0.11%
NNN	B	0.2%	0.8%	0.2%
NSA	A	0.08%	0.32%	0.08%
OHI	B	0.29%	0.89%	0.29%
OPI	F	0.03%	0.01%	0.01%
PDM	B	0.14%	0.1%	0.1%
PEB	D	0.08%	0.14%	0.08%
PECO	B	0.11%	0.44%	0.11%
PGRE	C	0.1%	0.07%	0.07%
REXR	C	0.08%	0.96%	0.08%
RHP	D	0.09%	0.55%	0.09%
RLJ	F	0.12%	0.13%	0.12%
ROIC	B	0.07%	0.18%	0.07%
SHO	D	0.11%	0.19%	0.11%
SKT	B	0.11%	0.32%	0.11%
SLG	B	0.08%	0.39%	0.08%
STAG	B	0.12%	0.66%	0.12%
SVC	F	0.15%	0.06%	0.06%
TRNO	B	0.06%	0.59%	0.06%
UE	B	0.1%	0.23%	0.1%
XHR	C	0.1%	0.13%	0.1%

FNDA Overweight 939 Positions Relative to RWR

Symbol	Grade	Weight
SATS	B	0.54%
ANF	D	0.43%
RCL	B	0.41%
FICO	A	0.35%
UTHR	C	0.33%
CRUS	D	0.33%
DY	C	0.3%
KMPR	D	0.28%
MHO	B	0.28%
CLH	B	0.28%
COIN	F	0.28%
TPC	C	0.28%
BKU	C	0.28%
GME	F	0.27%
PRG	B	0.27%
RDN	C	0.27%
WAL	B	0.27%
SLVM	B	0.27%
VLTO	B	0.27%
WWD	D	0.26%
SWX	C	0.26%
TXRH	D	0.26%
HCC	D	0.25%
CRS	B	0.25%
FLS	D	0.25%
SPOT	C	0.25%
TTEK	B	0.25%
HEI	A	0.25%
BKH	A	0.24%
AGNC	A	0.24%
SPB	B	0.24%
XPO	D	0.24%
SPR	D	0.24%
SF	B	0.24%
SEM	D	0.23%
LNW	B	0.23%
CBT	B	0.23%
FCN	C	0.23%
RXO	D	0.23%
GEO	D	0.23%
UAL	C	0.23%
CCS	B	0.22%
VMI	D	0.22%
COOP	B	0.22%
BHE	C	0.22%
PB	B	0.22%
FIX	B	0.22%
ELAN	D	0.22%
AVNT	B	0.22%
GATX	C	0.22%
PLXS	B	0.22%
VIRT	B	0.22%
AIT	C	0.22%
BWXT	D	0.22%
MOG.A	B	0.22%
GVA	B	0.22%
AGO	C	0.22%
STC	B	0.21%
RNR	B	0.21%
DBRG	D	0.21%
CWK	B	0.21%
SRCL	A	0.21%
FNB	D	0.21%
EBS	D	0.21%
SN	B	0.21%
UNIT	C	0.21%
AWI	C	0.21%
SCCO	D	0.21%
ESI	D	0.21%
LOPE	D	0.21%
KFY	B	0.21%
DTM	B	0.2%
RPRX	C	0.2%
SR	A	0.2%
FDP	B	0.2%
ACHC	C	0.2%
Z	B	0.2%
KEX	C	0.2%
CBSH	B	0.2%
GIII	C	0.2%
AMKR	D	0.2%
SMCI	F	0.2%
CR	C	0.2%
ENS	D	0.2%
IDA	B	0.2%
CROX	C	0.2%
GHC	C	0.2%
SBRA	A	0.2%
SMG	C	0.2%
OLLI	C	0.19%
FHB	C	0.19%
MAT	C	0.19%
ENTG	D	0.19%
TRN	C	0.19%
ATGE	D	0.19%
MPWR	C	0.19%
SIG	C	0.19%
VRT	C	0.19%
CXW	D	0.19%
SAIA	D	0.19%
ESNT	B	0.19%
HWC	D	0.19%
HP	F	0.19%
HNI	C	0.19%
FUL	D	0.19%
GMS	C	0.19%
TTMI	D	0.19%
FDS	C	0.19%
PATK	A	0.19%
WH	B	0.19%
SHOO	B	0.19%
WBS	D	0.19%
NYT	C	0.19%
COMM	A	0.19%
PNFP	B	0.19%
PFSI	B	0.19%
OGS	A	0.19%
CADE	C	0.19%
WTFC	C	0.19%
ASH	D	0.19%
VSCO	C	0.18%
URBN	D	0.18%
NJR	A	0.18%
UAA	C	0.18%
HE	D	0.18%
ZM	C	0.18%
NWE	A	0.18%
HXL	F	0.18%
BCO	B	0.18%
HLI	A	0.18%
UBSI	C	0.18%
PINC	C	0.18%
IMKTA	D	0.18%
KNF	B	0.18%
ALE	B	0.18%
TEX	D	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	B	0.18%
MC	B	0.18%
INCY	C	0.18%
COLB	C	0.18%
SBH	C	0.18%
ACIW	B	0.18%
OMI	D	0.17%
ARCB	D	0.17%
WMK	C	0.17%
EXEL	A	0.17%
ACA	C	0.17%
BFAM	B	0.17%
WAFD	B	0.17%
WTM	D	0.17%
VVV	D	0.17%
THS	C	0.17%
BYD	C	0.17%
SSD	C	0.17%
UNF	B	0.17%
PCH	C	0.17%
MTCH	C	0.17%
AXS	B	0.17%
AVA	B	0.17%
OZK	D	0.17%
EEFT	F	0.17%
HRI	D	0.17%
PSMT	B	0.17%
MLKN	D	0.17%
ADTN	F	0.17%
MOD	C	0.17%
LFUS	D	0.17%
SCS	C	0.17%
BIO	C	0.17%
PIPR	B	0.16%
CRC	C	0.16%
COKE	C	0.16%
UVV	D	0.16%
CNK	B	0.16%
AGR	B	0.16%
GBX	C	0.16%
LZB	C	0.16%
LITE	C	0.16%
WD	B	0.16%
UMBF	B	0.16%
GMED	D	0.16%
VEEV	C	0.16%
PDCO	D	0.16%
PHIN	C	0.16%
CHDN	B	0.16%
JELD	D	0.16%
VLY	C	0.16%
KMT	B	0.16%
OUT	B	0.16%
CALM	B	0.16%
ENVA	C	0.16%
PTEN	F	0.15%
CATY	C	0.15%
SKY	B	0.15%
H	D	0.15%
WGO	D	0.15%
RYN	C	0.15%
NMRK	B	0.15%
BDC	B	0.15%
DASH	C	0.15%
VSTS	D	0.15%
CACC	F	0.15%
LGIH	C	0.15%
TYL	B	0.15%
ICUI	B	0.15%
NVST	D	0.15%
NEU	C	0.15%
SXT	D	0.15%
ONB	C	0.15%
CVLT	B	0.15%
ROL	B	0.15%
FN	D	0.15%
WYNN	D	0.15%
ENSG	A	0.15%
PBI	D	0.14%
SNDR	B	0.14%
ARES	C	0.14%
KTB	A	0.14%
AMED	D	0.14%
RGLD	B	0.14%
MTDR	F	0.14%
SAH	D	0.14%
APG	D	0.14%
TPG	B	0.14%
MKTX	C	0.14%
MCY	C	0.14%
SITE	D	0.14%
SIGI	C	0.14%
VSTO	B	0.14%
SKYW	C	0.14%
CGNX	D	0.14%
EAT	B	0.14%
LAUR	C	0.14%
ESAB	C	0.14%
SLAB	D	0.14%
SUM	D	0.14%
VNT	D	0.14%
KELYA	D	0.14%
MTX	F	0.14%
GBCI	C	0.14%
PPC	D	0.14%
SFNC	B	0.14%
BXMT	C	0.14%
CEIX	C	0.13%
AMWD	C	0.13%
AMRK	C	0.13%
APP	B	0.13%
KAR	D	0.13%
BOH	C	0.13%
CNXC	D	0.13%
BGC	B	0.13%
ITGR	B	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%
TROX	F	0.13%
PLUS	B	0.13%
DOLE	A	0.13%
APAM	C	0.13%
LBRT	D	0.13%
B	D	0.13%
CVCO	B	0.13%
SMTC	C	0.13%
SCSC	D	0.13%
GEF	D	0.13%
WEX	C	0.13%
FND	C	0.13%
IDCC	B	0.12%
BRKR	D	0.12%
EPC	F	0.12%
OPCH	C	0.12%
TPL	C	0.12%
EXLS	B	0.12%
JBLU	D	0.12%
ECPG	C	0.12%
DORM	B	0.12%
SCL	D	0.12%
APOG	C	0.12%
RH	C	0.12%
MASI	D	0.12%
AMN	F	0.12%
FELE	D	0.12%
FSS	D	0.12%
DIOD	F	0.12%
TDC	F	0.12%
MANH	A	0.12%
DNB	C	0.12%
ZD	D	0.12%
TCBI	B	0.12%
FWRD	C	0.12%
DLB	D	0.12%
PLNT	B	0.12%
BOOT	B	0.12%
WEN	C	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	F	0.11%
FFBC	C	0.11%
PBH	B	0.11%
MORN	C	0.11%
BMRN	F	0.11%
PTC	D	0.11%
NHC	D	0.11%
RLI	B	0.11%
RRC	D	0.11%
TECH	D	0.11%
TWLO	D	0.11%
AZZ	D	0.11%
TNET	D	0.11%
ETSY	F	0.11%
PSN	B	0.11%
BOKF	B	0.11%
HOPE	C	0.11%
LRN	B	0.11%
HTH	C	0.11%
WDAY	D	0.11%
VGR	C	0.11%
MWA	C	0.11%
IOSP	D	0.11%
SASR	B	0.1%
AM	B	0.1%
PPBI	D	0.1%
AEIS	D	0.1%
MELI	B	0.1%
IPGP	F	0.1%
BCPC	C	0.1%
VSAT	F	0.1%
AX	D	0.1%
ENOV	F	0.1%
AIN	F	0.1%
PFS	C	0.1%
HTLF	B	0.1%
SLGN	B	0.1%
DDS	D	0.1%
KALU	D	0.1%
ALEX	B	0.1%
WSBC	C	0.1%
ATKR	F	0.1%
CHRD	F	0.1%
MSA	D	0.1%
EMBC	C	0.1%
IBP	C	0.1%
WSC	D	0.1%
CABO	F	0.1%
DLX	D	0.1%
LANC	D	0.1%
AMR	F	0.1%
RIG	F	0.1%
FIBK	C	0.1%
CBU	C	0.1%
CHX	D	0.1%
ICFI	B	0.1%
IBOC	C	0.1%
CENTA	D	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	D	0.09%
IBKR	B	0.09%
RBC	D	0.09%
ONTO	D	0.09%
OLED	C	0.09%
TOWN	B	0.09%
JACK	F	0.09%
BSIG	C	0.09%
SNBR	C	0.09%
HEES	D	0.09%
CIVI	F	0.09%
JBT	D	0.09%
ABR	C	0.09%
RRR	F	0.09%
HELE	D	0.09%
NTCT	D	0.09%
ESGR	D	0.09%
WSFS	D	0.09%
ENR	D	0.09%
VC	F	0.09%
EIG	B	0.09%
MGEE	A	0.09%
NPO	D	0.09%
CSTM	D	0.09%
CVBF	C	0.09%
MD	C	0.09%
STRA	D	0.09%
TW	A	0.09%
BKD	D	0.09%
ATI	D	0.09%
HL	B	0.09%
ABNB	D	0.09%
OSIS	C	0.09%
HGV	D	0.09%
CBRL	F	0.09%
ARI	F	0.09%
CNXN	B	0.09%
CWEN	A	0.09%
OTTR	D	0.09%
UCBI	B	0.09%
WOR	F	0.09%
CNM	F	0.09%
PMT	C	0.09%
GFF	C	0.09%
MMSI	A	0.09%
ORA	C	0.09%
BKE	B	0.09%
MGY	D	0.08%
CBZ	F	0.08%
BGS	D	0.08%
AMCX	F	0.08%
HALO	B	0.08%
CNS	A	0.08%
TALO	F	0.08%
MATV	B	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%
EXPO	B	0.08%
KLG	C	0.08%
GOLF	D	0.08%
UCTT	F	0.08%
HRB	C	0.08%
SYNA	F	0.08%
JJSF	D	0.08%
CCO	C	0.08%
NMIH	B	0.08%
STRL	C	0.08%
ESE	C	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	C	0.08%
CACC	F	0.08%
NWN	B	0.08%
CNA	C	0.08%
MGRC	F	0.08%
GCI	D	0.08%
NSP	F	0.08%
AXL	F	0.08%
NOW	B	0.08%
HAE	D	0.08%
FSLR	D	0.08%
FRME	D	0.08%
NGVT	F	0.08%
BV	B	0.08%
LADR	B	0.08%
ROCK	D	0.08%
HCSG	C	0.08%
HI	F	0.08%
ROKU	C	0.08%
PRDO	D	0.08%
SAM	F	0.08%
KFRC	F	0.08%
FFIN	C	0.08%
KW	C	0.08%
CWT	A	0.08%
GES	F	0.07%
FCF	C	0.07%
ACCO	C	0.07%
VRSN	D	0.07%
MRTN	D	0.07%
CPK	A	0.07%
TNC	D	0.07%
HLX	F	0.07%
NBIX	D	0.07%
MRCY	C	0.07%
ALG	D	0.07%
WTRG	D	0.07%
IRDM	D	0.07%
MYRG	F	0.07%
OPEN	D	0.07%
MMS	D	0.07%
JWN	C	0.07%
BMI	A	0.07%
AAON	A	0.07%
AGRO	C	0.07%
LILAK	C	0.07%
PLAB	D	0.07%
DXCM	F	0.07%
ATSG	D	0.07%
HOMB	C	0.07%
PTVE	D	0.07%
KLIC	D	0.07%
TTD	B	0.07%
COTY	D	0.07%
MRC	D	0.07%
MTRN	F	0.07%
MEDP	D	0.07%
NNI	B	0.07%
CODI	D	0.07%
GWRE	A	0.07%
STBA	C	0.07%
GO	F	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	B	0.07%
PAYC	D	0.07%
NBTB	D	0.07%
RYI	F	0.07%
POWI	F	0.07%
OMCL	C	0.07%
REYN	C	0.07%
BLMN	F	0.07%
FORM	F	0.07%
COMP	B	0.07%
RNG	D	0.07%
YETI	D	0.07%
OII	D	0.07%
SCHL	D	0.07%
CSGS	C	0.07%
LGF.A	D	0.07%
NTB	C	0.07%
KN	D	0.07%
PUMP	F	0.06%
VBTX	B	0.06%
MATX	C	0.06%
PR	D	0.06%
AGX	B	0.06%
GLNG	D	0.06%
EFSC	C	0.06%
PJT	C	0.06%
BXC	D	0.06%
OEC	F	0.06%
MSM	D	0.06%
OFG	C	0.06%
CRL	D	0.06%
APO	C	0.06%
KWR	D	0.06%
NUS	F	0.06%
TRIP	F	0.06%
HMST	B	0.06%
WING	B	0.06%
SCVL	C	0.06%
MMI	C	0.06%
SWBI	D	0.06%
ZWS	B	0.06%
AAL	D	0.06%
PRAA	F	0.06%
ANDE	D	0.06%
CWST	A	0.06%
GTN	F	0.06%
WDFC	C	0.06%
TRS	D	0.06%
VRRM	D	0.06%
ROAD	A	0.06%
BLKB	B	0.06%
BLD	D	0.06%
FTI	D	0.06%
ENPH	D	0.06%
CNSL	A	0.06%
ALK	C	0.06%
CVI	F	0.06%
ADUS	B	0.06%
TNL	F	0.06%
NX	D	0.06%
CAKE	D	0.06%
SABR	D	0.06%
STNG	D	0.06%
SXI	D	0.06%
NBR	F	0.06%
BSY	D	0.06%
EBC	B	0.06%
CARG	B	0.06%
DHT	C	0.06%
AAN	C	0.06%
SFL	D	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	C	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	D	0.06%
ROG	D	0.06%
CMPR	F	0.06%
FOXF	F	0.05%
CHCO	B	0.05%
STNE	F	0.05%
PRA	C	0.05%
LPG	F	0.05%
EXAS	C	0.05%
CVGW	B	0.05%
AUB	C	0.05%
ASTE	F	0.05%
ERIE	B	0.05%
DXPE	C	0.05%
MNRO	D	0.05%
RWT	A	0.05%
SONO	F	0.05%
LTC	B	0.05%
RDNT	B	0.05%
XP	D	0.05%
FBNC	C	0.05%
HTLD	D	0.05%
SMPL	D	0.05%
SGH	F	0.05%
IHRT	D	0.05%
SUPN	D	0.05%
NEOG	D	0.05%
SBLK	D	0.05%
WFRD	D	0.05%
CBL	C	0.05%
W	D	0.05%
CRK	D	0.05%
UIS	C	0.05%
RGR	F	0.05%
CTS	D	0.05%
TSE	D	0.05%
SJW	C	0.05%
GCO	F	0.05%
PLAY	F	0.05%
SMP	C	0.05%
AZTA	D	0.05%
NOVT	D	0.05%
GPRE	F	0.05%
MYGN	C	0.05%
PRGS	B	0.05%
FHI	B	0.05%
CPS	F	0.05%
SXC	F	0.05%
PAGS	F	0.05%
JBSS	F	0.05%
PRFT	A	0.05%
ZIMV	D	0.05%
LBRDK	D	0.05%
GFS	F	0.05%
SSB	B	0.05%
ALIT	D	0.05%
SENEA	B	0.05%
CWH	C	0.05%
RDUS	D	0.05%
PSTG	D	0.05%
CHEF	C	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	B	0.05%
DCO	B	0.04%
PEGA	C	0.04%
PRLB	D	0.04%
VRNT	F	0.04%
CRAI	C	0.04%
PARR	F	0.04%
NVEE	F	0.04%
KREF	B	0.04%
MATW	F	0.04%
SBSI	C	0.04%
SHEN	F	0.04%
TEN	C	0.04%
UTL	B	0.04%
RES	F	0.04%
SPSC	D	0.04%
TNK	D	0.04%
SEB	C	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	D	0.04%
CMRE	D	0.04%
SFIX	D	0.04%
GLDD	C	0.04%
DAC	D	0.04%
EAF	D	0.04%
AVNS	B	0.04%
INSW	D	0.04%
BRC	B	0.04%
RGEN	F	0.04%
WOOF	C	0.04%
MTUS	F	0.04%
LNN	C	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	F	0.04%
ACLS	F	0.04%
TBI	F	0.04%
CMCO	F	0.04%
LIVN	D	0.04%
EVTC	D	0.04%
UVE	B	0.04%
CFFN	D	0.04%
AHCO	B	0.04%
PRIM	C	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	F	0.03%
SNOW	F	0.03%
HAFC	C	0.03%
NOG	F	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	C	0.03%
AMC	D	0.03%
PEN	D	0.03%
SSTK	F	0.03%
BANF	B	0.03%
OPK	C	0.03%
HAYW	D	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	C	0.03%
HASI	B	0.03%
PZZA	D	0.03%
TDOC	D	0.03%
IPAR	D	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	B	0.03%
HSII	C	0.03%
ZEUS	F	0.03%
MED	F	0.02%
MXL	F	0.02%
PLCE	D	0.02%
VIR	F	0.02%
MOV	F	0.02%
AGL	F	0.02%
OKTA	F	0.02%
DIN	F	0.02%
USM	B	0.02%
GDEN	D	0.02%
LEVI	C	0.02%
GTLS	F	0.02%
VREX	F	0.02%
DENN	F	0.02%
SFBS	B	0.02%
AGM	D	0.02%
SBCF	C	0.02%
PRVA	F	0.02%
LYV	C	0.02%
KNSL	C	0.02%
VSEC	D	0.02%
OIS	F	0.02%
ATNI	C	0.02%
VRTS	D	0.02%
IRBT	F	0.02%
TITN	F	0.02%
CMP	F	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	F	0.02%
FLWS	D	0.02%
DAY	C	0.02%
RNST	D	0.02%
CTRN	F	0.02%
KRNY	D	0.02%
TKO	B	0.02%
RYAM	B	0.02%
SRI	F	0.02%
ARKO	D	0.02%
HLIO	D	0.02%
CLOV	C	0.02%
ASTH	B	0.02%
VCTR	B	0.02%
AMBC	F	0.02%
CMTG	F	0.02%
MEI	F	0.02%
MODV	F	0.02%
FIZZ	F	0.02%
CCSI	C	0.02%
RC	F	0.02%
NPK	C	0.02%
TOST	C	0.02%
RGP	D	0.02%
INMD	D	0.01%
TTEC	F	0.01%
DNUT	D	0.01%
THR	D	0.01%
HAYN	D	0.01%
MGPI	C	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	C	0.01%
REX	D	0.01%
CRVL	B	0.01%
SNEX	C	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%
HOV	C	0.01%
CMTL	D	0.01%
BHLB	C	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	F	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	D	0.0%
WTI	F	0.0%
GIC	D	0.0%
CRNC	F	0.0%
TWI	D	0.0%
HY	D	0.0%
GSM	F	0.0%
AMPH	C	0.0%
CENT	D	0.0%
MSBI	D	0.0%

FNDA Underweight 38 Positions Relative to RWR

Symbol	Grade	Weight
PLD	B	-10.06%
EQIX	B	-6.81%
WELL	B	-6.36%
PSA	A	-4.82%
O	B	-4.59%
SPG	B	-4.5%
DLR	A	-4.47%
EXR	A	-3.31%
AVB	B	-2.9%
VTR	B	-2.36%
EQR	B	-2.34%
INVH	B	-1.84%
ESS	A	-1.74%
MAA	A	-1.72%
ARE	B	-1.71%
SUI	B	-1.62%
KIM	B	-1.42%
DOC	B	-1.4%
UDR	B	-1.27%
WPC	B	-1.21%
CPT	B	-1.17%
REG	B	-1.13%
HST	D	-1.09%
BXP	A	-1.02%
BRX	B	-0.75%
VNO	A	-0.52%
MPW	B	-0.3%
PK	F	-0.25%
EQC	B	-0.2%
AIV	B	-0.11%
NTST	C	-0.11%
UMH	B	-0.11%
PLYM	D	-0.08%
NXRT	B	-0.08%
INN	C	-0.06%
UHT	B	-0.05%
GMRE	C	-0.05%
CHCT	F	-0.03%