FNDA vs. SMLF ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)

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

$30.88

Average Daily Volume

481,574

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.37

Average Daily Volume

70,017

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

Performance

Period	FNDA	SMLF
30 Days	2.08%	3.58%
60 Days	4.33%	6.73%
90 Days	7.46%	9.95%
12 Months	26.03%	35.13%

435 Overlapping Holdings

Symbol	Grade	Weight in FNDA	Weight in SMLF	Overlap
ACA	A	0.19%	0.1%	0.1%
ACCO	B	0.05%	0.13%	0.05%
ACHC	F	0.1%	0.04%	0.04%
ACLS	F	0.03%	0.12%	0.03%
AEIS	B	0.11%	0.01%	0.01%
AEO	F	0.1%	0.05%	0.05%
AGM	B	0.03%	0.1%	0.03%
AGNC	C	0.19%	0.16%	0.16%
AGO	A	0.16%	0.27%	0.16%
AGX	B	0.06%	0.08%	0.06%
AIN	C	0.09%	0.01%	0.01%
AIT	B	0.28%	0.12%	0.12%
ALGM	F	0.0%	0.01%	0.0%
ALIT	C	0.08%	0.09%	0.08%
ALKS	C	0.02%	0.3%	0.02%
ALRM	C	0.04%	0.03%	0.03%
AM	A	0.1%	0.37%	0.1%
AMBC	C	0.02%	0.05%	0.02%
AMCX	C	0.05%	0.06%	0.05%
AMH	C	0.18%	0.25%	0.18%
AMN	F	0.07%	0.03%	0.03%
AMPH	F	0.0%	0.07%	0.0%
AMR	C	0.13%	0.14%	0.13%
ANF	C	0.34%	0.3%	0.3%
APG	C	0.14%	0.09%	0.09%
APOG	B	0.14%	0.11%	0.11%
APP	A	0.3%	1.49%	0.3%
ARCB	C	0.19%	0.02%	0.02%
AROC	A	0.14%	0.12%	0.12%
ASB	B	0.21%	0.1%	0.1%
ASH	F	0.17%	0.07%	0.07%
ATI	C	0.08%	0.14%	0.08%
ATKR	D	0.13%	0.2%	0.13%
AVNT	B	0.22%	0.18%	0.18%
AWR	A	0.06%	0.12%	0.06%
AX	B	0.11%	0.0%	0.0%
AXS	A	0.12%	0.01%	0.01%
AY	A	0.05%	0.14%	0.05%
AZEK	B	0.08%	0.06%	0.06%
BANF	B	0.02%	0.14%	0.02%
BCO	F	0.14%	0.06%	0.06%
BCPC	B	0.09%	0.04%	0.04%
BDC	B	0.17%	0.08%	0.08%
BDN	C	0.07%	0.13%	0.07%
BKD	F	0.06%	0.03%	0.03%
BKE	B	0.1%	0.12%	0.1%
BKH	A	0.23%	0.01%	0.01%
BKU	A	0.29%	0.0%	0.0%
BLD	F	0.11%	0.21%	0.11%
BLKB	B	0.06%	0.13%	0.06%
BLMN	F	0.07%	0.05%	0.05%
BMBL	C	0.01%	0.02%	0.01%
BMI	C	0.07%	0.16%	0.07%
BOH	B	0.14%	0.0%	0.0%
BRBR	A	0.05%	0.06%	0.05%
BRC	C	0.07%	0.17%	0.07%
BRKR	F	0.09%	0.14%	0.09%
BRSP	C	0.02%	0.03%	0.02%
BRY	F	0.02%	0.02%	0.02%
BSIG	A	0.07%	0.01%	0.01%
BSY	D	0.06%	0.12%	0.06%
BWXT	A	0.26%	0.13%	0.13%
BYD	B	0.21%	0.01%	0.01%
CACC	F	0.14%	0.08%	0.08%
CAKE	B	0.07%	0.01%	0.01%
CAL	F	0.06%	0.08%	0.06%
CALX	D	0.02%	0.02%	0.02%
CARG	B	0.08%	0.11%	0.08%
CARS	C	0.04%	0.08%	0.04%
CASH	B	0.07%	0.0%	0.0%
CBSH	A	0.21%	0.24%	0.21%
CBT	C	0.22%	0.12%	0.12%
CDP	C	0.14%	0.03%	0.03%
CEIX	A	0.15%	0.07%	0.07%
CENTA	C	0.09%	0.05%	0.05%
CFFN	B	0.03%	0.04%	0.03%
CFR	B	0.23%	0.25%	0.23%
CHCO	B	0.05%	0.0%	0.0%
CHDN	C	0.15%	0.1%	0.1%
CHE	F	0.11%	0.3%	0.11%
CHRD	F	0.12%	0.03%	0.03%
CHX	C	0.12%	0.11%	0.11%
CLH	C	0.26%	0.07%	0.07%
CLVT	D	0.02%	0.02%	0.02%
CMPR	F	0.04%	0.1%	0.04%
CNDT	D	0.05%	0.02%	0.02%
CNM	C	0.12%	0.36%	0.12%
CNMD	C	0.05%	0.07%	0.05%
CNS	B	0.08%	0.03%	0.03%
CNX	A	0.17%	0.06%	0.06%
COKE	C	0.13%	0.22%	0.13%
COOP	B	0.22%	0.41%	0.22%
CORT	C	0.1%	0.3%	0.1%
COTY	F	0.06%	0.06%	0.06%
CR	A	0.22%	0.35%	0.22%
CRAI	B	0.03%	0.01%	0.01%
CRC	A	0.19%	0.1%	0.1%
CROX	F	0.14%	0.19%	0.14%
CRS	A	0.25%	0.09%	0.09%
CRUS	F	0.21%	0.11%	0.11%
CSWI	A	0.08%	0.08%	0.08%
CUBE	C	0.18%	0.11%	0.11%
CUBI	C	0.07%	0.09%	0.07%
CUZ	B	0.19%	0.08%	0.08%
CVBF	B	0.11%	0.05%	0.05%
CVCO	A	0.14%	0.16%	0.14%
CVI	D	0.06%	0.03%	0.03%
CVLT	B	0.14%	0.08%	0.08%
CWEN	C	0.09%	0.15%	0.09%
CWK	C	0.22%	0.01%	0.01%
CXT	C	0.07%	0.09%	0.07%
CXW	B	0.28%	0.11%	0.11%
DBI	F	0.02%	0.02%	0.02%
DDS	B	0.11%	0.31%	0.11%
DEI	B	0.22%	0.0%	0.0%
DFIN	D	0.06%	0.11%	0.06%
DIN	C	0.01%	0.04%	0.01%
DLX	B	0.08%	0.08%	0.08%
DNB	B	0.13%	0.03%	0.03%
DNOW	B	0.15%	0.1%	0.1%
DTM	A	0.23%	0.2%	0.2%
DY	C	0.24%	0.02%	0.02%
EDR	A	0.02%	0.02%	0.02%
EEFT	C	0.17%	0.09%	0.09%
EGBN	B	0.03%	0.0%	0.0%
EGP	D	0.08%	0.09%	0.08%
EIG	B	0.09%	0.0%	0.0%
ELAN	D	0.21%	0.08%	0.08%
EMBC	D	0.06%	0.03%	0.03%
ENR	B	0.1%	0.01%	0.01%
ENS	D	0.19%	0.04%	0.04%
ENSG	D	0.14%	0.14%	0.14%
ENTG	F	0.16%	0.23%	0.16%
ENVA	B	0.19%	0.01%	0.01%
EPAC	B	0.06%	0.07%	0.06%
EPC	F	0.11%	0.01%	0.01%
EPR	D	0.13%	0.02%	0.02%
ESAB	C	0.17%	0.18%	0.17%
ESI	B	0.22%	0.15%	0.15%
ETSY	D	0.12%	0.2%	0.12%
EVH	F	0.0%	0.02%	0.0%
EVRI	A	0.02%	0.02%	0.02%
EVTC	B	0.03%	0.03%	0.03%
EXEL	B	0.2%	0.24%	0.2%
EXLS	B	0.14%	0.23%	0.14%
EXPI	C	0.06%	0.1%	0.06%
EXPO	D	0.07%	0.09%	0.07%
FBP	B	0.06%	0.0%	0.0%
FCN	F	0.19%	0.04%	0.04%
FFIN	B	0.09%	0.05%	0.05%
FHB	B	0.2%	0.08%	0.08%
FHI	B	0.11%	0.11%	0.11%
FIX	A	0.25%	0.44%	0.25%
FLWS	F	0.01%	0.01%	0.01%
FN	B	0.11%	0.06%	0.06%
FR	C	0.11%	0.31%	0.11%
FSS	B	0.11%	0.02%	0.02%
FULT	B	0.14%	0.0%	0.0%
GATX	B	0.22%	0.15%	0.15%
GCO	C	0.04%	0.07%	0.04%
GDOT	D	0.02%	0.0%	0.0%
GEF	B	0.16%	0.01%	0.01%
GEO	A	0.42%	0.12%	0.12%
GES	F	0.06%	0.15%	0.06%
GFF	B	0.1%	0.12%	0.1%
GIII	D	0.18%	0.02%	0.02%
GME	C	0.31%	0.16%	0.16%
GMED	A	0.15%	0.03%	0.03%
GMS	B	0.21%	0.08%	0.08%
GO	C	0.08%	0.01%	0.01%
GOLF	B	0.08%	0.13%	0.08%
GPMT	B	0.01%	0.06%	0.01%
GPRO	F	0.01%	0.02%	0.01%
GWRE	A	0.07%	0.01%	0.01%
HAE	C	0.1%	0.2%	0.1%
HAIN	D	0.04%	0.01%	0.01%
HALO	F	0.06%	0.24%	0.06%
HASI	F	0.02%	0.07%	0.02%
HCC	B	0.27%	0.06%	0.06%
HE	C	0.14%	0.06%	0.06%
HEES	C	0.12%	0.09%	0.09%
HELE	C	0.13%	0.04%	0.04%
HI	C	0.11%	0.09%	0.09%
HIW	D	0.21%	0.18%	0.18%
HLF	C	0.11%	0.04%	0.04%
HLI	B	0.19%	0.18%	0.18%
HMST	D	0.03%	0.01%	0.01%
HNI	B	0.18%	0.03%	0.03%
HOV	D	0.0%	0.1%	0.0%
HP	C	0.19%	0.1%	0.1%
HPP	F	0.11%	0.04%	0.04%
HQY	A	0.07%	0.01%	0.01%
HRB	D	0.13%	0.4%	0.13%
HSII	B	0.03%	0.31%	0.03%
HTH	B	0.11%	0.11%	0.11%
HURN	B	0.06%	0.25%	0.06%
HWC	B	0.21%	0.08%	0.08%
HWKN	B	0.07%	0.06%	0.06%
HXL	F	0.17%	0.01%	0.01%
IBKR	A	0.11%	0.45%	0.11%
IBOC	B	0.11%	0.11%	0.11%
IBP	F	0.09%	0.04%	0.04%
ICFI	F	0.09%	0.1%	0.09%
IDA	A	0.21%	0.46%	0.21%
IDCC	B	0.13%	0.09%	0.09%
IGT	F	0.13%	0.14%	0.13%
ILPT	D	0.03%	0.06%	0.03%
IMKTA	C	0.18%	0.24%	0.18%
INVA	C	0.04%	0.09%	0.04%
IOSP	C	0.13%	0.04%	0.04%
IPAR	C	0.04%	0.13%	0.04%
IRWD	F	0.02%	0.02%	0.02%
ITGR	B	0.12%	0.05%	0.05%
ITRI	B	0.13%	0.05%	0.05%
IVT	A	0.04%	0.16%	0.04%
JACK	D	0.09%	0.09%	0.09%
JBSS	F	0.04%	0.17%	0.04%
JELD	F	0.12%	0.02%	0.02%
KAI	B	0.08%	0.13%	0.08%
KALU	C	0.11%	0.01%	0.01%
KFRC	D	0.08%	0.16%	0.08%
KFY	B	0.21%	0.02%	0.02%
KLG	D	0.08%	0.04%	0.04%
KLIC	C	0.05%	0.1%	0.05%
KN	B	0.07%	0.08%	0.07%
KNF	B	0.19%	0.07%	0.07%
KNSL	B	0.03%	0.18%	0.03%
KOS	D	0.08%	0.05%	0.05%
KRC	C	0.22%	0.12%	0.12%
KREF	D	0.02%	0.04%	0.02%
KRG	A	0.1%	0.17%	0.1%
KRNY	B	0.02%	0.02%	0.02%
KW	B	0.08%	0.1%	0.08%
LADR	B	0.07%	0.06%	0.06%
LANC	D	0.1%	0.02%	0.02%
LFUS	D	0.17%	0.05%	0.05%
LGND	C	0.01%	0.09%	0.01%
LIVN	D	0.05%	0.2%	0.05%
LNW	F	0.16%	0.17%	0.16%
LPG	F	0.03%	0.04%	0.03%
LRN	A	0.12%	0.16%	0.12%
LSCC	D	0.04%	0.23%	0.04%
LXP	D	0.08%	0.07%	0.07%
LYFT	C	0.07%	0.1%	0.07%
MAC	A	0.28%	0.31%	0.28%
MANH	D	0.11%	0.5%	0.11%
MASI	B	0.16%	0.08%	0.08%
MAT	D	0.19%	0.12%	0.12%
MATV	F	0.03%	0.07%	0.03%
MATX	B	0.04%	0.21%	0.04%
MC	B	0.2%	0.0%	0.0%
MCY	B	0.14%	0.06%	0.06%
MED	F	0.01%	0.06%	0.01%
MEDP	D	0.06%	0.38%	0.06%
MERC	F	0.02%	0.05%	0.02%
MMS	D	0.11%	0.04%	0.04%
MMSI	A	0.09%	0.14%	0.09%
MOD	A	0.15%	0.25%	0.15%
MOG.A	B	0.22%	0.03%	0.03%
MRC	B	0.05%	0.09%	0.05%
MSA	D	0.09%	0.02%	0.02%
MSM	D	0.12%	0.02%	0.02%
MTRN	C	0.07%	0.1%	0.07%
MTW	C	0.02%	0.02%	0.02%
NBR	D	0.04%	0.07%	0.04%
NBTB	B	0.07%	0.0%	0.0%
NGVT	C	0.11%	0.01%	0.01%
NHI	D	0.09%	0.04%	0.04%
NJR	A	0.17%	0.14%	0.14%
NNN	C	0.15%	0.1%	0.1%
NOVT	D	0.05%	0.14%	0.05%
NSP	F	0.07%	0.11%	0.07%
NTB	B	0.05%	0.07%	0.05%
NTCT	C	0.1%	0.11%	0.1%
NUS	C	0.03%	0.02%	0.02%
NVST	C	0.19%	0.06%	0.06%
NWN	A	0.08%	0.01%	0.01%
NX	C	0.07%	0.03%	0.03%
NYT	D	0.18%	0.12%	0.12%
OFG	B	0.04%	0.0%	0.0%
OGS	A	0.19%	0.13%	0.13%
OHI	B	0.26%	0.09%	0.09%
OII	B	0.08%	0.11%	0.08%
OIS	C	0.01%	0.01%	0.01%
OLED	F	0.07%	0.03%	0.03%
OMI	F	0.14%	0.04%	0.04%
ONTO	F	0.07%	0.15%	0.07%
OPCH	F	0.08%	0.08%	0.08%
OPEN	F	0.07%	0.02%	0.02%
OPI	F	0.01%	0.02%	0.01%
OSIS	A	0.09%	0.02%	0.02%
OTTR	C	0.09%	0.06%	0.06%
OUT	A	0.16%	0.04%	0.04%
OXM	F	0.06%	0.06%	0.06%
OZK	B	0.2%	0.08%	0.08%
PBH	A	0.11%	0.09%	0.09%
PCH	D	0.17%	0.01%	0.01%
PDCO	F	0.15%	0.02%	0.02%
PDM	D	0.09%	0.17%	0.09%
PEB	F	0.07%	0.01%	0.01%
PEGA	B	0.03%	0.08%	0.03%
PEN	B	0.04%	0.07%	0.04%
PFBC	B	0.0%	0.0%	0.0%
PFSI	C	0.16%	0.04%	0.04%
PGRE	D	0.06%	0.16%	0.06%
PHIN	B	0.17%	0.09%	0.09%
PIPR	B	0.17%	0.34%	0.17%
PLNT	A	0.13%	0.09%	0.09%
PLUS	F	0.11%	0.07%	0.07%
PNFP	B	0.24%	0.1%	0.1%
POWI	D	0.08%	0.01%	0.01%
PR	B	0.07%	0.02%	0.02%
PRDO	B	0.09%	0.0%	0.0%
PRG	C	0.25%	0.17%	0.17%
PRGS	B	0.06%	0.18%	0.06%
PSTG	F	0.05%	0.29%	0.05%
PTEN	C	0.16%	0.11%	0.11%
PZZA	F	0.03%	0.05%	0.03%
QLYS	C	0.07%	0.13%	0.07%
RAMP	C	0.09%	0.02%	0.02%
RDN	D	0.24%	0.06%	0.06%
REVG	B	0.08%	0.03%	0.03%
RGEN	F	0.04%	0.08%	0.04%
RGLD	C	0.13%	0.14%	0.13%
RHP	B	0.09%	0.01%	0.01%
RIG	D	0.12%	0.07%	0.07%
RKT	F	0.03%	0.03%	0.03%
RLI	A	0.13%	0.03%	0.03%
RLJ	C	0.12%	0.02%	0.02%
RMBS	C	0.03%	0.24%	0.03%
RNG	C	0.09%	0.19%	0.09%
RNR	C	0.13%	0.21%	0.13%
ROKU	D	0.09%	0.04%	0.04%
RRC	B	0.14%	0.19%	0.14%
RYI	C	0.13%	0.03%	0.03%
RYN	D	0.14%	0.06%	0.06%
SAH	B	0.14%	0.04%	0.04%
SAIA	C	0.24%	0.12%	0.12%
SATS	C	0.38%	0.12%	0.12%
SCS	B	0.15%	0.08%	0.08%
SF	B	0.31%	0.17%	0.17%
SFBS	B	0.04%	0.13%	0.04%
SFIX	B	0.02%	0.01%	0.01%
SFL	D	0.04%	0.06%	0.04%
SHO	D	0.1%	0.01%	0.01%
SIG	C	0.23%	0.26%	0.23%
SITE	D	0.15%	0.05%	0.05%
SKT	A	0.11%	0.24%	0.11%
SKY	A	0.16%	0.15%	0.15%
SLAB	F	0.14%	0.03%	0.03%
SLG	B	0.15%	0.49%	0.15%
SLVM	C	0.25%	0.02%	0.02%
SMG	C	0.19%	0.19%	0.19%
SMTC	C	0.13%	0.05%	0.05%
SN	D	0.17%	0.27%	0.17%
SNBR	F	0.05%	0.03%	0.03%
SNEX	B	0.01%	0.07%	0.01%
SONO	C	0.06%	0.05%	0.05%
SPB	C	0.23%	0.15%	0.15%
SPSC	F	0.03%	0.11%	0.03%
SR	A	0.19%	0.12%	0.12%
SRCE	B	0.02%	0.16%	0.02%
SSB	B	0.1%	0.02%	0.02%
SSD	D	0.17%	0.14%	0.14%
SSTK	F	0.03%	0.11%	0.03%
STAG	D	0.11%	0.04%	0.04%
STRL	A	0.11%	0.29%	0.11%
SUPN	B	0.05%	0.03%	0.03%
SVC	F	0.09%	0.02%	0.02%
SWX	A	0.26%	0.01%	0.01%
SYNA	D	0.08%	0.1%	0.08%
TBBK	B	0.0%	0.0%	0.0%
TCBI	B	0.15%	0.03%	0.03%
TDC	D	0.14%	0.01%	0.01%
TDOC	D	0.06%	0.18%	0.06%
TEX	D	0.18%	0.19%	0.18%
THR	B	0.0%	0.05%	0.0%
TILE	B	0.07%	0.05%	0.05%
TNC	F	0.06%	0.06%	0.06%
TNET	F	0.11%	0.13%	0.11%
TNL	B	0.15%	0.16%	0.15%
TOST	A	0.06%	0.21%	0.06%
TPG	A	0.14%	0.2%	0.14%
TREX	D	0.12%	0.24%	0.12%
TRMK	B	0.11%	0.0%	0.0%
TRN	A	0.2%	0.06%	0.06%
TSE	F	0.03%	0.02%	0.02%
TTEK	F	0.2%	0.29%	0.2%
TXRH	B	0.28%	0.07%	0.07%
UMBF	B	0.17%	0.14%	0.14%
UNIT	B	0.2%	0.07%	0.07%
UPBD	C	0.13%	0.09%	0.09%
USNA	C	0.03%	0.02%	0.02%
UTHR	C	0.32%	0.38%	0.32%
UTL	C	0.02%	0.01%	0.01%
UVE	A	0.03%	0.03%	0.03%
UVV	B	0.15%	0.06%	0.06%
VAL	F	0.03%	0.01%	0.01%
VC	F	0.09%	0.08%	0.08%
VIAV	C	0.11%	0.03%	0.03%
VIR	F	0.03%	0.08%	0.03%
VIRT	A	0.22%	0.03%	0.03%
VMI	B	0.25%	0.15%	0.15%
VNT	C	0.17%	0.05%	0.05%
VRE	A	0.05%	0.01%	0.01%
VSH	F	0.09%	0.09%	0.09%
VSTO	A	0.14%	0.14%	0.14%
VSTS	F	0.17%	0.02%	0.02%
W	D	0.04%	0.15%	0.04%
WAFD	B	0.16%	0.12%	0.12%
WAL	B	0.28%	0.1%	0.1%
WBS	A	0.26%	0.05%	0.05%
WD	D	0.15%	0.02%	0.02%
WEN	C	0.13%	0.12%	0.12%
WEX	F	0.13%	0.09%	0.09%
WFRD	F	0.04%	0.35%	0.04%
WGO	D	0.17%	0.05%	0.05%
WH	B	0.23%	0.12%	0.12%
WING	D	0.04%	0.36%	0.04%
WMS	F	0.13%	0.1%	0.1%
WNC	D	0.08%	0.07%	0.07%
WOOF	D	0.02%	0.02%	0.02%
WOR	F	0.08%	0.08%	0.08%
WSC	F	0.1%	0.09%	0.09%
WTFC	B	0.23%	0.02%	0.02%
WTI	F	0.0%	0.01%	0.0%
WTM	A	0.17%	0.16%	0.16%
WTS	B	0.14%	0.12%	0.12%
WTTR	A	0.03%	0.06%	0.03%
WYNN	D	0.18%	0.07%	0.07%
XHR	B	0.11%	0.03%	0.03%
XPO	B	0.3%	0.17%	0.17%
XPRO	F	0.02%	0.01%	0.01%
YELP	C	0.14%	0.06%	0.06%
YETI	D	0.08%	0.08%	0.08%

FNDA Overweight 561 Positions Relative to SMLF

Symbol	Grade	Weight
RCL	A	0.45%
UAL	A	0.42%
FICO	B	0.36%
COIN	A	0.34%
VSCO	A	0.29%
FLS	A	0.29%
HRI	C	0.28%
KMPR	A	0.28%
UAA	C	0.25%
WWD	B	0.25%
LITE	B	0.25%
Z	A	0.25%
GVA	A	0.25%
MHO	D	0.25%
VRT	A	0.24%
SKYW	B	0.24%
PLXS	B	0.24%
HEI	A	0.24%
FRT	B	0.23%
INCY	C	0.23%
FDP	B	0.23%
VLTO	C	0.23%
AWI	B	0.23%
PB	A	0.23%
LOPE	B	0.23%
FNB	B	0.23%
GHC	B	0.23%
SPOT	B	0.22%
ZM	B	0.22%
CADE	B	0.22%
TTMI	B	0.22%
SEM	B	0.22%
FDS	B	0.21%
PINC	B	0.21%
TPC	C	0.21%
RXO	C	0.21%
BHE	B	0.21%
PNM	B	0.2%
KEX	B	0.2%
SBH	B	0.2%
SCCO	F	0.2%
VLY	B	0.2%
CALM	A	0.2%
ELS	B	0.2%
GBX	B	0.2%
JBLU	F	0.19%
STC	B	0.19%
TWLO	A	0.19%
LCII	D	0.19%
BIO	C	0.19%
ATGE	B	0.19%
EAT	A	0.19%
DASH	A	0.19%
CCS	F	0.19%
ADTN	A	0.19%
UBSI	B	0.19%
COLB	B	0.19%
WMK	B	0.18%
PATK	D	0.18%
RPRX	F	0.18%
DBRG	F	0.18%
TPL	A	0.18%
COLM	B	0.18%
SBRA	B	0.18%
ACIW	B	0.18%
KMT	C	0.18%
URBN	C	0.18%
APLE	B	0.17%
ALE	A	0.17%
NWE	C	0.17%
LAUR	A	0.17%
VVV	D	0.17%
NOW	B	0.17%
SUM	B	0.17%
ONB	B	0.17%
PSMT	D	0.17%
CATY	B	0.17%
MTDR	C	0.17%
AMKR	F	0.17%
FUL	F	0.17%
GBCI	B	0.17%
UNF	B	0.17%
SPR	D	0.17%
CSGP	F	0.17%
SHOO	D	0.17%
RH	D	0.16%
EBS	C	0.16%
PLTR	A	0.16%
COLD	F	0.16%
SIGI	B	0.16%
AVA	C	0.16%
VEEV	C	0.16%
OLLI	D	0.16%
APO	A	0.16%
ZD	B	0.16%
GTES	A	0.16%
VYX	C	0.16%
SFNC	B	0.16%
B	A	0.16%
CBRL	C	0.15%
AGR	A	0.15%
FWRD	D	0.15%
ROL	B	0.15%
ARES	A	0.15%
NOMD	D	0.15%
APAM	B	0.15%
MTX	C	0.15%
LGIH	F	0.15%
LZB	B	0.15%
MTCH	F	0.15%
KTB	A	0.15%
ESNT	D	0.15%
ICUI	D	0.14%
NMRK	B	0.14%
AMWD	C	0.14%
SNDR	B	0.14%
JAZZ	C	0.14%
KAR	A	0.14%
TYL	B	0.14%
H	B	0.14%
MKTX	D	0.14%
MLKN	F	0.14%
SLGN	A	0.14%
BXMT	C	0.14%
CNK	A	0.14%
PPC	B	0.14%
NEU	D	0.14%
SXT	C	0.14%
CGNX	D	0.14%
ABNB	D	0.13%
SCL	D	0.13%
DORM	B	0.13%
FND	F	0.13%
THS	F	0.13%
DLB	F	0.13%
CABO	C	0.13%
FTI	A	0.13%
ABCB	B	0.13%
DBX	C	0.13%
PRIM	A	0.12%
HOPE	B	0.12%
FSLR	F	0.12%
DRH	B	0.12%
COMP	B	0.12%
IAC	D	0.12%
ANDE	F	0.12%
HGV	C	0.12%
WTRG	B	0.12%
ECPG	C	0.12%
PTC	B	0.12%
VRSN	F	0.12%
JBT	A	0.12%
IPGP	D	0.12%
AMED	F	0.12%
TROX	D	0.12%
JBGS	F	0.12%
LBRT	F	0.12%
JWN	C	0.12%
AIR	B	0.12%
BANR	B	0.12%
MWA	B	0.12%
FELE	B	0.12%
WWW	A	0.12%
WDAY	C	0.12%
BGC	C	0.12%
SASR	B	0.11%
TECH	F	0.11%
ENOV	C	0.11%
PSN	C	0.11%
WSBC	B	0.11%
CPNG	D	0.11%
PPBI	B	0.11%
MPWR	F	0.11%
CIVI	D	0.11%
MORN	B	0.11%
BOKF	B	0.11%
DIOD	F	0.11%
PECO	A	0.11%
CRL	D	0.11%
CBU	B	0.11%
BFAM	F	0.11%
FIBK	B	0.11%
FFBC	B	0.11%
MYRG	C	0.11%
WSFS	B	0.1%
BOOT	D	0.1%
ABR	B	0.1%
SIRI	D	0.1%
NHC	B	0.1%
HTLF	B	0.1%
MGEE	A	0.1%
FIVE	F	0.1%
UE	A	0.1%
UCB	A	0.1%
COMM	D	0.1%
DHC	F	0.1%
HOMB	A	0.1%
PFS	B	0.1%
PAYC	B	0.1%
AZZ	A	0.1%
SAM	C	0.1%
BXC	B	0.1%
CHH	A	0.09%
LBRDK	C	0.09%
ALEX	B	0.09%
CNXN	D	0.09%
CSGS	B	0.09%
ESE	B	0.09%
AAON	B	0.09%
FTDR	B	0.09%
PINS	F	0.09%
ESRT	C	0.09%
RBC	A	0.09%
STRA	C	0.09%
ROCK	D	0.09%
NPO	A	0.09%
IBTX	B	0.09%
MGRC	B	0.09%
PBI	B	0.09%
MGY	A	0.09%
DXCM	C	0.09%
SCSC	B	0.09%
FRME	B	0.09%
TW	A	0.09%
INDB	B	0.09%
ORA	B	0.09%
OMCL	C	0.08%
ROIC	A	0.08%
RRR	F	0.08%
UCTT	F	0.08%
DOLE	D	0.08%
MD	C	0.08%
ARI	C	0.08%
IRDM	F	0.08%
SAFT	B	0.08%
HL	C	0.08%
TTD	B	0.08%
ALGT	C	0.08%
CCOI	B	0.08%
PTON	C	0.08%
PMT	D	0.08%
BMRN	F	0.08%
NWBI	B	0.08%
LILAK	F	0.08%
AKR	A	0.08%
TALO	C	0.08%
CBZ	B	0.08%
PRK	B	0.08%
TOWN	B	0.08%
PJT	B	0.07%
CPK	A	0.07%
CNA	C	0.07%
KOP	C	0.07%
HHH	B	0.07%
SMCI	F	0.07%
SABR	B	0.07%
HLX	C	0.07%
NMIH	D	0.07%
FCF	B	0.07%
MRTN	C	0.07%
EBC	B	0.07%
EYE	C	0.07%
AUB	B	0.07%
CRK	A	0.07%
ROG	D	0.07%
IART	C	0.07%
IRT	A	0.07%
SXI	B	0.07%
PTVE	B	0.07%
ADC	A	0.07%
REXR	F	0.07%
JJSF	C	0.07%
ZWS	B	0.07%
PLAB	D	0.07%
MRCY	C	0.07%
THRM	F	0.07%
HMN	B	0.07%
GNL	D	0.07%
CDE	C	0.07%
ALG	C	0.07%
CWT	C	0.07%
ROAD	A	0.07%
AXL	C	0.06%
CTS	C	0.06%
SMPL	B	0.06%
GPRE	F	0.06%
ENV	B	0.06%
CWST	A	0.06%
HCSG	C	0.06%
BNL	D	0.06%
GTLS	A	0.06%
NTGR	A	0.06%
ECVT	C	0.06%
WHD	B	0.06%
MMI	B	0.06%
SEB	F	0.06%
GCI	D	0.06%
KTOS	C	0.06%
GFS	C	0.06%
TRS	B	0.06%
REYN	D	0.06%
BUSE	B	0.06%
WDFC	B	0.06%
FORM	F	0.06%
OEC	C	0.06%
EFSC	B	0.06%
TRIP	F	0.06%
KWR	D	0.06%
NNI	D	0.06%
ATSG	A	0.06%
VBTX	B	0.06%
ELME	D	0.06%
LGF.A	F	0.06%
CWH	C	0.06%
PLAY	D	0.06%
SCHL	F	0.06%
KELYA	F	0.06%
STBA	B	0.06%
ERIE	F	0.06%
EAF	B	0.06%
NBIX	C	0.06%
NSA	C	0.06%
AAT	A	0.06%
SJW	F	0.05%
UIS	C	0.05%
VRTS	B	0.05%
AAL	B	0.05%
TRNO	D	0.05%
HAYW	B	0.05%
CODI	B	0.05%
HTLD	B	0.05%
VRRM	F	0.05%
VSAT	F	0.05%
ICHR	C	0.05%
FOXF	F	0.05%
ALK	A	0.05%
EPRT	A	0.05%
DEA	D	0.05%
SXC	A	0.05%
PODD	B	0.05%
FBNC	B	0.05%
CCO	D	0.05%
AMRK	F	0.05%
CHEF	B	0.05%
CMCO	C	0.05%
ADUS	D	0.05%
MELI	D	0.05%
BV	C	0.05%
ESGR	B	0.05%
MODG	F	0.05%
SENEA	A	0.04%
ASIX	C	0.04%
NVEE	F	0.04%
PRA	B	0.04%
CNSL	B	0.04%
SWBI	C	0.04%
INSW	F	0.04%
ENPH	F	0.04%
FBRT	C	0.04%
PUMP	D	0.04%
RDNT	B	0.04%
IHRT	B	0.04%
CPS	C	0.04%
GLOB	C	0.04%
GLNG	D	0.04%
RDUS	C	0.04%
ZUMZ	C	0.04%
CSTM	F	0.04%
DHT	D	0.04%
GTN	F	0.04%
RES	F	0.04%
EXAS	D	0.04%
AGRO	C	0.04%
VTLE	C	0.04%
DXPE	B	0.04%
PARR	F	0.04%
ZI	D	0.04%
SNAP	D	0.04%
PRAA	C	0.04%
HLIO	C	0.04%
LNN	B	0.04%
VCTR	B	0.04%
NOG	B	0.04%
HZO	F	0.04%
BZH	C	0.04%
NEOG	D	0.04%
LKFN	B	0.04%
CRGY	A	0.04%
LTC	B	0.04%
AZTA	F	0.04%
RNST	B	0.04%
CNXC	F	0.04%
GRBK	D	0.04%
FCPT	C	0.04%
COHU	D	0.04%
CMRE	B	0.03%
ASTH	F	0.03%
DAC	B	0.03%
XP	F	0.03%
BBSI	B	0.03%
WRLD	D	0.03%
MYGN	F	0.03%
RWT	D	0.03%
PAGS	F	0.03%
CNNE	B	0.03%
ZIMV	F	0.03%
THRY	F	0.03%
GDEN	B	0.03%
CVGW	D	0.03%
SBCF	B	0.03%
TKO	A	0.03%
PRLB	C	0.03%
RGR	F	0.03%
CPF	B	0.03%
SBLK	F	0.03%
MXL	C	0.03%
DT	C	0.03%
PRVA	C	0.03%
MP	C	0.03%
CTRE	C	0.03%
GLDD	B	0.03%
RC	D	0.03%
STNG	D	0.03%
AMC	D	0.03%
CBL	A	0.03%
LEVI	F	0.03%
VRNT	D	0.03%
CMTG	D	0.03%
SCVL	F	0.03%
SMP	C	0.03%
SGRY	F	0.03%
USM	B	0.03%
STEP	B	0.03%
MNRO	C	0.03%
TRTX	B	0.03%
SNOW	C	0.03%
LYV	A	0.03%
NVRI	F	0.03%
ASTE	C	0.03%
VSEC	B	0.03%
BGS	F	0.03%
PLCE	C	0.02%
GTY	A	0.02%
ARKO	D	0.02%
CTRN	F	0.02%
CLDT	C	0.02%
NPK	C	0.02%
FIZZ	C	0.02%
CLOV	D	0.02%
ALTO	F	0.02%
RYAM	C	0.02%
CMP	C	0.02%
CCSI	C	0.02%
DAY	B	0.02%
ARCO	F	0.02%
DHIL	A	0.02%
RUN	F	0.02%
TEN	F	0.02%
AVNS	F	0.02%
OPK	B	0.02%
CSR	A	0.02%
GNK	D	0.02%
SHEN	F	0.02%
CSV	B	0.02%
WOW	C	0.02%
CLB	C	0.02%
WABC	B	0.02%
HVT	D	0.02%
AVO	B	0.02%
HFWA	B	0.02%
EBF	D	0.02%
CNOB	B	0.02%
WASH	B	0.02%
ZEUS	C	0.02%
TMP	B	0.02%
SHYF	C	0.02%
TCBK	B	0.02%
UFCS	A	0.02%
HAFC	B	0.02%
MATW	C	0.02%
BJRI	C	0.02%
STNE	F	0.02%
WMG	C	0.02%
PFC	B	0.02%
DCO	B	0.02%
AHCO	D	0.02%
TBI	F	0.02%
BRKL	B	0.02%
CLW	F	0.02%
MTUS	D	0.02%
OKTA	D	0.02%
SBSI	B	0.02%
OCFC	B	0.02%
ETD	D	0.02%
VTOL	B	0.01%
IIIN	D	0.01%
RILY	F	0.01%
NBHC	B	0.01%
LESL	C	0.01%
FBK	B	0.01%
MBUU	C	0.01%
BHLB	B	0.01%
PKST	F	0.01%
KE	C	0.01%
HLNE	A	0.01%
AVD	C	0.01%
JRVR	F	0.01%
PRM	B	0.01%
GSL	F	0.01%
AMSF	B	0.01%
SSP	F	0.01%
SRI	F	0.01%
MODV	D	0.01%
ATNI	F	0.01%
NU	C	0.01%
CRMT	F	0.01%
PETS	C	0.01%
CENT	C	0.01%
CCRN	F	0.01%
FLGT	F	0.01%
MOV	D	0.01%
TPIC	F	0.01%
IRBT	F	0.01%
MYE	F	0.01%
DENN	D	0.01%
SSYS	C	0.01%
AGL	F	0.01%
VREX	C	0.01%
WOLF	F	0.01%
TITN	D	0.01%
RGP	F	0.01%
USPH	C	0.01%
PLOW	D	0.01%
MEI	F	0.01%
CHGG	F	0.0%
PCRX	C	0.0%
MGPI	F	0.0%
GIC	F	0.0%
TWI	F	0.0%
SEG	B	0.0%
HY	D	0.0%
GSM	C	0.0%
CRNC	F	0.0%
SPWH	F	0.0%
DNUT	F	0.0%
HAYN	A	0.0%
ONEW	F	0.0%
INMD	C	0.0%
TTEC	F	0.0%
MSBI	B	0.0%
AMRC	F	0.0%
CMTL	F	0.0%
IIPR	F	0.0%
REX	D	0.0%
SEDG	F	0.0%
PEBO	B	0.0%
LXU	C	0.0%
AOSL	C	0.0%
NR	C	0.0%
CRVL	A	0.0%
NIC	B	0.0%

FNDA Underweight 375 Positions Relative to SMLF

Symbol	Grade	Weight
EME	A	-0.94%
EVR	B	-0.81%
MSTR	A	-0.73%
DECK	A	-0.72%
AXON	A	-0.66%
SFM	A	-0.6%
ALSN	B	-0.56%
NTNX	B	-0.56%
JBL	C	-0.55%
BPOP	C	-0.53%
MLI	B	-0.49%
RS	B	-0.49%
NVT	C	-0.49%
CVNA	A	-0.46%
DUOL	A	-0.44%
COCO	A	-0.43%
WSM	D	-0.42%
PCOR	C	-0.42%
CSL	C	-0.41%
LPX	B	-0.41%
IOT	A	-0.41%
VNO	C	-0.41%
ORI	A	-0.41%
JEF	A	-0.4%
NTRA	A	-0.4%
LBRDA	C	-0.4%
GTLB	B	-0.39%
EWBC	A	-0.39%
POWL	C	-0.38%
DKS	D	-0.38%
BRX	A	-0.37%
AYI	B	-0.35%
CAVA	C	-0.34%
WK	C	-0.34%
LAMR	D	-0.33%
JHG	B	-0.31%
WSO	A	-0.31%
ITT	A	-0.31%
FLEX	B	-0.31%
SOLV	F	-0.31%
THC	C	-0.31%
TPR	B	-0.3%
SPXC	A	-0.3%
GGG	B	-0.3%
EXE	A	-0.29%
PRI	A	-0.28%
R	B	-0.28%
INTA	B	-0.27%
FCNCA	A	-0.27%
SMAR	A	-0.26%
ESTC	C	-0.26%
GPK	D	-0.26%
OVV	C	-0.25%
TPX	B	-0.24%
CPRX	C	-0.24%
AN	D	-0.24%
ZION	B	-0.24%
CW	B	-0.23%
GAP	D	-0.23%
AMG	C	-0.23%
YOU	D	-0.23%
UFPI	C	-0.23%
BCC	C	-0.22%
SANM	B	-0.22%
GPI	B	-0.22%
APA	F	-0.22%
RPM	B	-0.22%
WS	B	-0.22%
AXSM	B	-0.22%
AR	B	-0.21%
AZPN	A	-0.21%
SRPT	F	-0.2%
RDDT	A	-0.2%
XRAY	D	-0.2%
ELF	C	-0.2%
RRX	B	-0.2%
AGCO	F	-0.2%
DNLI	C	-0.2%
BBWI	C	-0.2%
WCC	B	-0.2%
LUMN	C	-0.2%
M	D	-0.19%
JOE	F	-0.19%
NAVI	F	-0.19%
ACM	B	-0.19%
GH	B	-0.19%
MUR	F	-0.19%
HAS	D	-0.19%
XRX	F	-0.18%
ARW	F	-0.18%
NDSN	D	-0.18%
VCYT	B	-0.18%
USFD	A	-0.18%
OC	A	-0.18%
GLPI	C	-0.18%
FROG	C	-0.18%
DCI	B	-0.18%
MMYT	B	-0.17%
VOYA	B	-0.17%
PVH	C	-0.17%
ACLX	C	-0.17%
TKR	F	-0.17%
LNTH	F	-0.17%
RHI	C	-0.17%
AIZ	A	-0.17%
EXTR	C	-0.17%
PRKS	B	-0.17%
KIM	A	-0.16%
ALLE	D	-0.16%
BL	C	-0.16%
BJ	B	-0.16%
SLM	B	-0.16%
TOL	B	-0.16%
CNO	B	-0.16%
FAF	C	-0.16%
OMF	A	-0.16%
LBTYA	F	-0.15%
GNRC	B	-0.15%
SBGI	B	-0.15%
HOG	F	-0.15%
ONON	B	-0.15%
XNCR	B	-0.15%
RL	C	-0.15%
FTAI	A	-0.15%
DOCS	C	-0.15%
ABG	B	-0.15%
IONS	F	-0.14%
PI	D	-0.14%
CMC	B	-0.14%
UA	C	-0.14%
TTC	F	-0.14%
YEXT	B	-0.14%
PCTY	B	-0.14%
SCI	A	-0.14%
SPT	C	-0.14%
TPH	D	-0.14%
VMEO	C	-0.13%
BPMC	C	-0.13%
THO	C	-0.13%
NFG	A	-0.13%
BRZE	C	-0.13%
RYAN	B	-0.13%
FYBR	C	-0.13%
NUVL	D	-0.13%
AA	A	-0.13%
INSP	F	-0.12%
KBR	F	-0.12%
BASE	C	-0.12%
OGE	A	-0.12%
NOV	D	-0.12%
CYTK	D	-0.11%
TXNM	A	-0.11%
LAZ	B	-0.11%
PARA	D	-0.11%
LOVE	A	-0.11%
MFA	D	-0.11%
ACAD	C	-0.11%
BAND	D	-0.11%
ODP	F	-0.11%
MCB	B	-0.11%
MDGL	C	-0.11%
BCRX	D	-0.11%
BECN	B	-0.1%
IVZ	C	-0.1%
UGI	C	-0.1%
CRDO	B	-0.1%
VECO	F	-0.1%
LSTR	D	-0.1%
HUN	F	-0.1%
X	C	-0.1%
ALX	D	-0.1%
BERY	D	-0.1%
INSM	C	-0.1%
VRNS	D	-0.1%
HIMS	C	-0.1%
MTSI	B	-0.09%
MTN	C	-0.09%
PCVX	D	-0.09%
ATEN	A	-0.09%
CAR	C	-0.09%
VERA	C	-0.09%
LZ	C	-0.09%
FLG	D	-0.09%
BC	D	-0.09%
TGNA	B	-0.09%
TMHC	B	-0.09%
MTG	D	-0.09%
COUR	F	-0.09%
DVAX	C	-0.09%
AMLX	C	-0.09%
OLN	F	-0.09%
SON	F	-0.09%
FIVN	C	-0.08%
TENB	D	-0.08%
LILA	F	-0.08%
FLR	B	-0.08%
MKSI	C	-0.08%
OSCR	C	-0.08%
PD	C	-0.08%
VFC	C	-0.08%
BOX	B	-0.08%
NSSC	F	-0.08%
KSS	F	-0.08%
MIDD	D	-0.08%
ALV	C	-0.08%
AFRM	A	-0.07%
EQC	A	-0.07%
DH	F	-0.07%
AMRX	C	-0.07%
EYPT	D	-0.07%
VAC	C	-0.07%
POR	C	-0.07%
AMPL	B	-0.07%
FLNC	C	-0.07%
WLY	B	-0.07%
GKOS	A	-0.07%
DOMO	C	-0.07%
SM	C	-0.07%
NARI	C	-0.07%
NXST	C	-0.07%
CC	D	-0.06%
AVXL	C	-0.06%
AVDX	B	-0.06%
S	B	-0.06%
NXT	D	-0.06%
STWD	C	-0.06%
CTBI	B	-0.06%
MPW	F	-0.06%
ITCI	B	-0.06%
VKTX	F	-0.06%
RUSHA	B	-0.06%
FUN	C	-0.06%
ASO	F	-0.06%
NSIT	F	-0.06%
SOFI	A	-0.06%
FLO	D	-0.06%
CASY	A	-0.06%
IRTC	C	-0.06%
ADEA	C	-0.06%
AIV	C	-0.06%
ADMA	C	-0.06%
APPF	C	-0.06%
KD	A	-0.06%
FOLD	F	-0.05%
AVAV	C	-0.05%
SNV	B	-0.05%
ACI	C	-0.05%
LBTYK	A	-0.05%
EHC	B	-0.05%
BEAM	C	-0.05%
CERS	D	-0.05%
PATH	C	-0.05%
HOUS	D	-0.05%
TARS	C	-0.05%
ZIP	D	-0.05%
APLS	F	-0.05%
ASAN	C	-0.05%
WBA	F	-0.05%
PK	D	-0.05%
MDXG	A	-0.05%
LECO	C	-0.05%
ARWR	D	-0.04%
MAN	F	-0.04%
MDU	D	-0.04%
DAWN	D	-0.04%
CORZ	B	-0.04%
PRGO	C	-0.04%
FLYW	B	-0.04%
AGS	A	-0.04%
IDT	B	-0.04%
SANA	F	-0.04%
TPB	A	-0.04%
ANAB	F	-0.04%
NATL	B	-0.04%
RVMD	B	-0.04%
CELH	F	-0.04%
AGYS	A	-0.04%
ARRY	F	-0.04%
BILL	B	-0.04%
ANGI	F	-0.04%
HSTM	A	-0.04%
FHN	A	-0.04%
TDS	B	-0.04%
RCUS	F	-0.04%
JANX	C	-0.03%
SWIM	D	-0.03%
AXTA	B	-0.03%
ALHC	C	-0.03%
RDFN	D	-0.03%
ADT	B	-0.03%
LTH	C	-0.03%
FL	F	-0.03%
VNDA	C	-0.03%
RGNX	D	-0.03%
VCEL	A	-0.03%
TGTX	B	-0.03%
BBIO	F	-0.03%
QXO	C	-0.03%
OFIX	B	-0.03%
CIEN	B	-0.03%
QDEL	F	-0.03%
CHWY	B	-0.03%
IESC	A	-0.03%
UDMY	D	-0.03%
ARCH	B	-0.03%
MGNI	A	-0.03%
ACCD	F	-0.03%
VITL	D	-0.03%
CGEM	F	-0.03%
IVR	D	-0.03%
RPD	C	-0.03%
SPRY	C	-0.03%
ATRC	C	-0.03%
NRC	F	-0.03%
OI	D	-0.03%
RXT	C	-0.02%
ERAS	C	-0.02%
CACI	C	-0.02%
KVYO	D	-0.02%
UNFI	B	-0.02%
ARCT	F	-0.02%
OMER	B	-0.02%
DYN	F	-0.02%
PRO	C	-0.02%
QRTEA	F	-0.02%
SAFE	F	-0.02%
DAN	F	-0.02%
DOCN	D	-0.02%
ALAB	B	-0.02%
NWL	B	-0.02%
LMAT	A	-0.02%
PBF	D	-0.02%
CRSP	D	-0.02%
TLRY	F	-0.02%
SITC	D	-0.02%
TWO	D	-0.02%
SNDX	F	-0.02%
AKRO	C	-0.02%
PTCT	C	-0.02%
DINO	D	-0.01%
PGEN	F	-0.01%
ARR	D	-0.01%
JAMF	F	-0.01%
MBC	F	-0.01%
BIGC	C	-0.01%
MLAB	F	-0.01%
JOBY	B	-0.01%
ZUO	B	-0.01%
SWI	B	-0.01%
MITK	D	-0.01%
NTLA	F	-0.01%
TR	B	-0.01%
ROIV	D	-0.01%
TTGT	B	-0.01%
HCAT	C	-0.01%
RBRK	A	-0.01%
STGW	B	-0.01%
OLPX	D	-0.01%
PYCR	C	-0.01%
ASGN	F	-0.01%
HTZ	C	-0.01%
MBLY	C	-0.01%
OSUR	F	-0.01%
SWTX	C	-0.01%
PII	F	-0.01%
NEXA	B	-0.01%
UPWK	C	-0.01%
NFBK	B	-0.01%
MAGN	F	-0.0%
BFH	B	-0.0%
SEE	D	-0.0%
JXN	C	-0.0%
GNW	A	-0.0%
UNM	A	-0.0%
CMA	B	-0.0%