FNDA vs. SCHH ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to Schwab U.S. REIT ETF (SCHH)

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

$60.03

Average Daily Volume

274,687

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

3,765,937

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	SCHH
30 Days	2.18%	6.58%
60 Days	1.67%	10.42%
90 Days	8.44%	18.33%
12 Months	20.65%	27.73%

62 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in SCHH	Overlap
AAT	B	0.07%	0.09%	0.07%
ADC	C	0.08%	0.53%	0.08%
AKR	C	0.09%	0.17%	0.09%
ALEX	B	0.1%	0.1%	0.1%
AMH	C	0.2%	0.91%	0.2%
APLE	D	0.16%	0.22%	0.16%
BDN	B	0.11%	0.06%	0.06%
BNL	B	0.06%	0.24%	0.06%
COLD	D	0.22%	0.54%	0.22%
CSR	B	0.03%	0.08%	0.03%
CTRE	B	0.02%	0.31%	0.02%
CUBE	B	0.21%	0.85%	0.21%
CUZ	B	0.2%	0.31%	0.2%
DEA	B	0.06%	0.1%	0.06%
DEI	B	0.21%	0.19%	0.19%
DRH	C	0.12%	0.12%	0.12%
EGP	B	0.09%	0.62%	0.09%
ELS	C	0.23%	0.98%	0.23%
EPR	B	0.15%	0.25%	0.15%
EPRT	A	0.05%	0.4%	0.05%
ESRT	B	0.1%	0.1%	0.1%
FCPT	A	0.05%	0.19%	0.05%
FR	C	0.12%	0.52%	0.12%
FRT	C	0.26%	0.61%	0.26%
GNL	B	0.1%	0.12%	0.1%
GTY	B	0.02%	0.11%	0.02%
HIW	B	0.24%	0.24%	0.24%
HPP	D	0.13%	0.04%	0.04%
IIPR	B	0.01%	0.25%	0.01%
IRT	B	0.07%	0.32%	0.07%
IVT	B	0.03%	0.14%	0.03%
JBGS	B	0.15%	0.1%	0.1%
KRC	B	0.2%	0.26%	0.2%
KRG	B	0.11%	0.41%	0.11%
LTC	B	0.05%	0.11%	0.05%
LXP	B	0.1%	0.21%	0.1%
MAC	B	0.26%	0.25%	0.25%
NHI	A	0.11%	0.26%	0.11%
NNN	B	0.2%	0.62%	0.2%
NSA	B	0.08%	0.23%	0.08%
OHI	A	0.29%	0.7%	0.29%
OUT	B	0.16%	0.17%	0.16%
PCH	C	0.17%	0.25%	0.17%
PDM	B	0.14%	0.08%	0.08%
PEB	D	0.08%	0.11%	0.08%
PECO	B	0.11%	0.33%	0.11%
PGRE	C	0.1%	0.06%	0.06%
REXR	C	0.08%	0.75%	0.08%
RHP	D	0.09%	0.43%	0.09%
RLJ	D	0.12%	0.1%	0.1%
ROIC	B	0.07%	0.14%	0.07%
RYN	C	0.15%	0.3%	0.15%
SBRA	B	0.2%	0.3%	0.2%
SHO	D	0.11%	0.14%	0.11%
SKT	B	0.11%	0.24%	0.11%
SLG	B	0.08%	0.31%	0.08%
STAG	C	0.12%	0.5%	0.12%
SVC	F	0.15%	0.05%	0.05%
TRNO	C	0.06%	0.46%	0.06%
UE	B	0.1%	0.18%	0.1%
UNIT	C	0.21%	0.09%	0.09%
XHR	C	0.1%	0.1%	0.1%

FNDA Overweight 934 Positions Relative to SCHH

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	B	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	B	0.27%
WAL	B	0.27%
SLVM	B	0.27%
VLTO	C	0.27%
WWD	D	0.26%
SWX	C	0.26%
TXRH	D	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	A	0.24%
SPB	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	C	0.23%
RXO	D	0.23%
GEO	F	0.23%
UAL	B	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	D	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%
AWI	B	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	B	0.2%
FDP	B	0.2%
ACHC	C	0.2%
Z	B	0.2%
KEX	C	0.2%
CBSH	C	0.2%
GIII	C	0.2%
AMKR	F	0.2%
SMCI	F	0.2%
CR	C	0.2%
ENS	C	0.2%
IDA	B	0.2%
CROX	C	0.2%
GHC	C	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	F	0.19%
SAIA	D	0.19%
ESNT	B	0.19%
HWC	D	0.19%
HP	D	0.19%
HNI	B	0.19%
FUL	D	0.19%
GMS	C	0.19%
TTMI	D	0.19%
FDS	C	0.19%
PATK	B	0.19%
WH	B	0.19%
SHOO	B	0.19%
WBS	C	0.19%
NYT	C	0.19%
COMM	B	0.19%
PNFP	B	0.19%
PFSI	B	0.19%
OGS	B	0.19%
CADE	B	0.19%
WTFC	B	0.19%
ASH	D	0.19%
VSCO	C	0.18%
URBN	D	0.18%
NJR	B	0.18%
UAA	C	0.18%
HE	F	0.18%
ZM	C	0.18%
NWE	A	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	A	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	B	0.18%
SBH	B	0.18%
ACIW	B	0.18%
OMI	D	0.17%
ARCB	D	0.17%
WMK	C	0.17%
EXEL	B	0.17%
ACA	C	0.17%
BFAM	C	0.17%
WAFD	B	0.17%
WTM	F	0.17%
VVV	D	0.17%
THS	C	0.17%
BYD	C	0.17%
SSD	C	0.17%
UNF	B	0.17%
MTCH	C	0.17%
AXS	B	0.17%
AVA	B	0.17%
OZK	D	0.17%
EEFT	D	0.17%
HRI	C	0.17%
PSMT	B	0.17%
MLKN	D	0.17%
ADTN	F	0.17%
MOD	C	0.17%
LFUS	D	0.17%
SCS	B	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	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%
CALM	B	0.16%
ENVA	C	0.16%
PTEN	F	0.15%
CATY	B	0.15%
SKY	B	0.15%
H	C	0.15%
WGO	D	0.15%
NMRK	B	0.15%
BDC	B	0.15%
DASH	C	0.15%
VSTS	D	0.15%
CACC	D	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%
CVLT	B	0.15%
ROL	C	0.15%
FN	D	0.15%
WYNN	D	0.15%
ENSG	C	0.15%
PBI	C	0.14%
SNDR	B	0.14%
ARES	B	0.14%
KTB	B	0.14%
AMED	C	0.14%
RGLD	B	0.14%
MTDR	D	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	B	0.14%
ESAB	C	0.14%
SLAB	D	0.14%
SUM	C	0.14%
VNT	D	0.14%
KELYA	D	0.14%
MTX	D	0.14%
GBCI	B	0.14%
PPC	D	0.14%
SFNC	B	0.14%
BXMT	C	0.14%
CEIX	D	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	C	0.13%
WMS	D	0.13%
AROC	C	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	C	0.12%
JBLU	D	0.12%
ECPG	C	0.12%
DORM	B	0.12%
SCL	D	0.12%
APOG	B	0.12%
RH	B	0.12%
MASI	D	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%
DLB	D	0.12%
PLNT	A	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	C	0.11%
TWLO	D	0.11%
AZZ	C	0.11%
TNET	D	0.11%
ETSY	F	0.11%
PSN	B	0.11%
BOKF	B	0.11%
HOPE	B	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	D	0.1%
PFS	B	0.1%
HTLF	B	0.1%
SLGN	B	0.1%
DDS	D	0.1%
KALU	F	0.1%
WSBC	D	0.1%
ATKR	F	0.1%
CHRD	F	0.1%
MSA	C	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	B	0.1%
CBU	C	0.1%
CHX	D	0.1%
ICFI	C	0.1%
IBOC	C	0.1%
CENTA	D	0.09%
REVG	C	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	F	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%
RRR	D	0.09%
HELE	D	0.09%
NTCT	D	0.09%
ESGR	D	0.09%
WSFS	C	0.09%
ENR	F	0.09%
VC	F	0.09%
EIG	B	0.09%
MGEE	B	0.09%
NPO	C	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	C	0.09%
HL	C	0.09%
ABNB	D	0.09%
OSIS	C	0.09%
HGV	D	0.09%
CBRL	D	0.09%
ARI	F	0.09%
CNXN	B	0.09%
CWEN	B	0.09%
OTTR	D	0.09%
UCBI	B	0.09%
WOR	F	0.09%
CNM	F	0.09%
PMT	B	0.09%
GFF	C	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	B	0.08%
CNS	B	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	B	0.08%
NVRI	D	0.08%
EXPO	B	0.08%
KLG	C	0.08%
GOLF	F	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	B	0.08%
PRK	C	0.08%
CPNG	B	0.08%
SAFT	C	0.08%
CACC	D	0.08%
NWN	B	0.08%
CNA	C	0.08%
MGRC	F	0.08%
GCI	C	0.08%
NSP	D	0.08%
AXL	F	0.08%
NOW	A	0.08%
HAE	D	0.08%
FSLR	C	0.08%
FRME	C	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	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	D	0.07%
HLX	D	0.07%
NBIX	F	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	B	0.07%
BMI	B	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	D	0.07%
TTD	B	0.07%
COTY	F	0.07%
MRC	D	0.07%
MTRN	D	0.07%
MEDP	D	0.07%
NNI	B	0.07%
CODI	D	0.07%
GWRE	A	0.07%
STBA	B	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	A	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	F	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	C	0.06%
GLNG	D	0.06%
EFSC	B	0.06%
PJT	B	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	C	0.06%
WING	B	0.06%
SCVL	B	0.06%
MMI	C	0.06%
SWBI	D	0.06%
ZWS	B	0.06%
AAL	D	0.06%
PRAA	D	0.06%
ANDE	D	0.06%
CWST	D	0.06%
GTN	D	0.06%
WDFC	B	0.06%
TRS	D	0.06%
VRRM	D	0.06%
ROAD	B	0.06%
BLKB	B	0.06%
BLD	D	0.06%
FTI	D	0.06%
ENPH	C	0.06%
CNSL	A	0.06%
ALK	C	0.06%
CVI	F	0.06%
ADUS	B	0.06%
TNL	D	0.06%
NX	D	0.06%
CAKE	C	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	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	C	0.05%
AUB	C	0.05%
ASTE	F	0.05%
ERIE	A	0.05%
DXPE	C	0.05%
MNRO	D	0.05%
RWT	B	0.05%
SONO	F	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	C	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	F	0.05%
CTS	D	0.05%
TSE	D	0.05%
SJW	C	0.05%
GCO	D	0.05%
PLAY	F	0.05%
SMP	C	0.05%
AZTA	D	0.05%
NOVT	D	0.05%
GPRE	F	0.05%
MYGN	B	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	A	0.05%
ZIMV	F	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	F	0.05%
CHEF	C	0.05%
WHD	C	0.05%
AEO	D	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	D	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	B	0.04%
SHEN	F	0.04%
TEN	C	0.04%
UTL	B	0.04%
RES	D	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	F	0.04%
CMRE	D	0.04%
SFIX	C	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	C	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	B	0.04%
CFFN	C	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	B	0.04%
IART	F	0.04%
BRSP	D	0.03%
PLOW	C	0.03%
RUN	C	0.03%
DHIL	B	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	B	0.03%
UFCS	D	0.03%
BJRI	D	0.03%
WABC	D	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%
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	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	A	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	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	D	0.02%
LYV	B	0.02%
KNSL	C	0.02%
VSEC	C	0.02%
OIS	F	0.02%
ATNI	C	0.02%
VRTS	D	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	D	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%
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	D	0.02%
CCSI	C	0.02%
RC	D	0.02%
NPK	C	0.02%
TOST	B	0.02%
RGP	F	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	C	0.01%
FBK	B	0.01%
NR	F	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	F	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 46 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	C	-8.38%
AMT	C	-7.69%
EQIX	B	-5.73%
WELL	B	-4.73%
PSA	B	-3.98%
O	B	-3.81%
SPG	B	-3.74%
DLR	B	-3.65%
CCI	B	-3.62%
EXR	B	-2.63%
VICI	C	-2.45%
IRM	B	-2.39%
AVB	B	-2.3%
EQR	B	-1.87%
VTR	C	-1.84%
SBAC	C	-1.8%
WY	C	-1.6%
INVH	C	-1.46%
ESS	B	-1.39%
MAA	B	-1.35%
ARE	B	-1.34%
SUI	B	-1.26%
KIM	B	-1.11%
DOC	C	-1.1%
UDR	B	-0.99%
GLPI	B	-0.99%
WPC	B	-0.95%
CPT	B	-0.92%
REG	C	-0.86%
HST	D	-0.85%
BXP	B	-0.8%
LAMR	A	-0.78%
BRX	B	-0.58%
VNO	B	-0.4%
MPW	C	-0.24%
PK	D	-0.2%
EQC	B	-0.15%
NTST	D	-0.09%
UMH	C	-0.09%
AIV	B	-0.08%
NXRT	B	-0.07%
AHH	B	-0.06%
PLYM	D	-0.06%
INN	C	-0.05%
GMRE	C	-0.04%
FPI	D	-0.03%