SCHA vs. FNDA ETF Comparison

Comparison of Schwab U.S. Small-Cap ETF (SCHA) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)

SCHA

Schwab U.S. Small-Cap ETF

SCHA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$46.96

Average Daily Volume

775,292

Number of Holdings ^*

1586

* may have additional holdings in another (foreign) market

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

$54.29

Average Daily Volume

273,739

Number of Holdings ^*

1004

* may have additional holdings in another (foreign) market

Performance

Period	SCHA	FNDA
30 Days	-1.71%	-2.40%
60 Days	-1.79%	-2.22%
90 Days	-1.71%	-2.06%
12 Months	10.95%	11.30%

827 Overlapping Holdings

Symbol	Grade	Weight in SCHA	Weight in FNDA	Overlap
AAN	B	0.01%	0.06%	0.01%
AAON	B	0.17%	0.06%	0.06%
AAT	B	0.03%	0.06%	0.03%
ABCB	C	0.09%	0.11%	0.09%
ABR	B	0.08%	0.09%	0.08%
ACA	D	0.11%	0.16%	0.11%
ACCO	F	0.01%	0.06%	0.01%
ACHC	F	0.18%	0.18%	0.18%
ACIW	A	0.12%	0.15%	0.12%
ACLS	B	0.13%	0.06%	0.06%
ADC	B	0.18%	0.06%	0.06%
ADUS	B	0.05%	0.05%	0.05%
AEIS	C	0.11%	0.11%	0.11%
AEO	F	0.11%	0.06%	0.06%
AGM	B	0.05%	0.02%	0.02%
AGO	D	0.11%	0.23%	0.11%
AGX	C	0.03%	0.05%	0.03%
AHCO	D	0.02%	0.04%	0.02%
AIN	D	0.08%	0.1%	0.08%
AIR	B	0.07%	0.14%	0.07%
AIT	C	0.21%	0.22%	0.21%
AKR	A	0.05%	0.07%	0.05%
ALE	C	0.1%	0.18%	0.1%
ALEX	B	0.03%	0.09%	0.03%
ALG	F	0.05%	0.07%	0.05%
ALGM	C	0.06%	0.01%	0.01%
ALGT	F	0.02%	0.02%	0.02%
ALIT	F	0.08%	0.05%	0.05%
ALKS	C	0.12%	0.03%	0.03%
ALRM	C	0.09%	0.04%	0.04%
AM	B	0.14%	0.1%	0.1%
AMBC	F	0.02%	0.03%	0.02%
AMCX	F	0.01%	0.09%	0.01%
AMED	A	0.09%	0.13%	0.09%
AMKR	B	0.11%	0.27%	0.11%
AMN	F	0.06%	0.15%	0.06%
AMPH	F	0.04%	0.0%	0.0%
AMR	D	0.09%	0.15%	0.09%
AMRC	F	0.03%	0.01%	0.01%
AMRK	C	0.02%	0.09%	0.02%
AMSF	F	0.02%	0.01%	0.01%
AMWD	F	0.04%	0.12%	0.04%
ANDE	D	0.05%	0.07%	0.05%
ANF	C	0.25%	0.57%	0.25%
AOSL	B	0.02%	0.01%	0.01%
APAM	D	0.08%	0.14%	0.08%
APG	C	0.26%	0.16%	0.16%
APLE	D	0.09%	0.16%	0.09%
APOG	D	0.04%	0.12%	0.04%
ARCB	D	0.07%	0.18%	0.07%
ARI	D	0.04%	0.09%	0.04%
ARKO	D	0.01%	0.03%	0.01%
AROC	B	0.08%	0.14%	0.08%
ASB	D	0.09%	0.18%	0.09%
ASH	D	0.13%	0.22%	0.13%
ASIX	F	0.02%	0.04%	0.02%
ASTE	F	0.02%	0.05%	0.02%
ASTH	C	0.05%	0.02%	0.02%
ATGE	A	0.07%	0.18%	0.07%
ATI	C	0.2%	0.09%	0.09%
ATKR	F	0.14%	0.16%	0.14%
ATNI	F	0.01%	0.02%	0.01%
ATSG	C	0.02%	0.06%	0.02%
AUB	C	0.08%	0.04%	0.04%
AVA	D	0.08%	0.16%	0.08%
AVNS	F	0.03%	0.03%	0.03%
AVNT	D	0.11%	0.21%	0.11%
AVO	F	0.01%	0.03%	0.01%
AWI	D	0.14%	0.2%	0.14%
AWR	D	0.08%	0.06%	0.06%
AX	B	0.08%	0.09%	0.08%
AXL	F	0.02%	0.1%	0.02%
AXS	C	0.16%	0.16%	0.16%
AZEK	D	0.17%	0.08%	0.08%
AZTA	D	0.08%	0.06%	0.06%
AZZ	D	0.07%	0.12%	0.07%
B	B	0.06%	0.16%	0.06%
BANF	D	0.04%	0.03%	0.03%
BANR	C	0.05%	0.09%	0.05%
BBSI	B	0.02%	0.03%	0.02%
BCO	B	0.13%	0.18%	0.13%
BCPC	A	0.14%	0.09%	0.09%
BDC	C	0.11%	0.14%	0.11%
BDN	D	0.02%	0.1%	0.02%
BFAM	C	0.18%	0.13%	0.13%
BGC	C	0.09%	0.11%	0.09%
BGS	F	0.02%	0.07%	0.02%
BHE	D	0.04%	0.21%	0.04%
BHLB	C	0.03%	0.01%	0.01%
BJRI	B	0.02%	0.04%	0.02%
BKD	C	0.04%	0.09%	0.04%
BKE	D	0.03%	0.08%	0.03%
BKH	D	0.11%	0.22%	0.11%
BKU	C	0.06%	0.24%	0.06%
BLKB	D	0.09%	0.06%	0.06%
BLMN	F	0.05%	0.09%	0.05%
BMBL	F	0.03%	0.02%	0.02%
BMI	C	0.16%	0.06%	0.06%
BNL	B	0.08%	0.05%	0.05%
BOH	F	0.06%	0.12%	0.06%
BOOT	B	0.11%	0.11%	0.11%
BRBR	B	0.22%	0.04%	0.04%
BRC	B	0.08%	0.04%	0.04%
BRKL	D	0.02%	0.03%	0.02%
BRSP	D	0.02%	0.03%	0.02%
BRY	D	0.01%	0.04%	0.01%
BSIG	C	0.02%	0.08%	0.02%
BUSE	B	0.04%	0.06%	0.04%
BV	C	0.02%	0.08%	0.02%
BWXT	B	0.25%	0.22%	0.22%
BXC	F	0.02%	0.05%	0.02%
BXMT	C	0.09%	0.14%	0.09%
BYD	C	0.11%	0.16%	0.11%
BZH	F	0.02%	0.06%	0.02%
CABO	F	0.05%	0.11%	0.05%
CACC	B	0.08%	0.09%	0.08%
CACC	B	0.08%	0.18%	0.08%
CADE	D	0.15%	0.18%	0.15%
CAKE	C	0.05%	0.07%	0.05%
CAL	F	0.03%	0.07%	0.03%
CALM	B	0.07%	0.15%	0.07%
CALX	C	0.06%	0.02%	0.02%
CARG	C	0.06%	0.06%	0.06%
CARS	C	0.03%	0.04%	0.03%
CASH	B	0.04%	0.06%	0.04%
CATY	D	0.08%	0.13%	0.08%
CBL	B	0.02%	0.04%	0.02%
CBRL	F	0.03%	0.11%	0.03%
CBT	D	0.15%	0.21%	0.15%
CBU	B	0.07%	0.09%	0.07%
CBZ	D	0.1%	0.09%	0.09%
CCO	C	0.01%	0.07%	0.01%
CCOI	D	0.07%	0.06%	0.06%
CCRN	F	0.01%	0.02%	0.01%
CCS	D	0.06%	0.18%	0.06%
CCSI	D	0.01%	0.02%	0.01%
CDE	A	0.06%	0.08%	0.06%
CEIX	B	0.07%	0.13%	0.07%
CENT	F	0.01%	0.01%	0.01%
CENTA	D	0.05%	0.09%	0.05%
CFFN	C	0.02%	0.04%	0.02%
CHCO	C	0.04%	0.04%	0.04%
CHEF	A	0.04%	0.05%	0.04%
CHGG	F	0.01%	0.0%	0.0%
CHH	B	0.08%	0.07%	0.07%
CHRD	C	0.3%	0.13%	0.13%
CHX	C	0.18%	0.12%	0.12%
CIVI	D	0.18%	0.11%	0.11%
CLB	B	0.03%	0.03%	0.03%
CLDT	D	0.01%	0.02%	0.01%
CLOV	B	0.01%	0.01%	0.01%
CLVT	F	0.07%	0.04%	0.04%
CLW	D	0.02%	0.08%	0.02%
CMCO	F	0.03%	0.05%	0.03%
CMP	F	0.01%	0.03%	0.01%
CMPR	B	0.04%	0.07%	0.04%
CMTG	D	0.03%	0.03%	0.03%
CMTL	D	0.0%	0.01%	0.0%
CNDT	D	0.02%	0.07%	0.02%
CNK	A	0.06%	0.12%	0.06%
CNM	D	0.24%	0.12%	0.12%
CNMD	D	0.06%	0.05%	0.05%
CNNE	D	0.03%	0.04%	0.03%
CNOB	F	0.02%	0.02%	0.02%
CNS	B	0.05%	0.06%	0.05%
CNSL	B	0.01%	0.06%	0.01%
CNX	C	0.11%	0.07%	0.07%
CNXC	C	0.08%	0.12%	0.08%
CNXN	D	0.02%	0.09%	0.02%
COHU	B	0.04%	0.05%	0.04%
COKE	B	0.14%	0.13%	0.13%
COLB	D	0.11%	0.15%	0.11%
COLM	D	0.07%	0.18%	0.07%
COMM	F	0.01%	0.04%	0.01%
COMP	C	0.04%	0.05%	0.04%
COOP	D	0.15%	0.2%	0.15%
CORT	C	0.08%	0.07%	0.07%
CPF	B	0.02%	0.03%	0.02%
CPK	C	0.07%	0.06%	0.06%
CR	C	0.2%	0.2%	0.2%
CRAI	C	0.03%	0.04%	0.03%
CRC	C	0.1%	0.17%	0.1%
CRGY	B	0.04%	0.02%	0.02%
CRK	D	0.03%	0.05%	0.03%
CRMT	F	0.01%	0.02%	0.01%
CRNC	F	0.0%	0.0%	0.0%
CROX	C	0.26%	0.24%	0.24%
CRS	B	0.15%	0.2%	0.15%
CRUS	A	0.19%	0.31%	0.19%
CRVL	B	0.06%	0.01%	0.01%
CSGS	F	0.03%	0.07%	0.03%
CSR	B	0.03%	0.03%	0.03%
CSV	C	0.01%	0.02%	0.01%
CSWI	A	0.12%	0.06%	0.06%
CTRE	A	0.1%	0.02%	0.02%
CTS	D	0.04%	0.05%	0.04%
CUBI	B	0.04%	0.06%	0.04%
CUZ	D	0.1%	0.16%	0.1%
CVBF	C	0.06%	0.09%	0.06%
CVCO	D	0.08%	0.12%	0.08%
CVGW	F	0.01%	0.04%	0.01%
CVI	F	0.02%	0.08%	0.02%
CVLT	B	0.15%	0.13%	0.13%
CWEN	D	0.08%	0.09%	0.08%
CWH	F	0.02%	0.04%	0.02%
CWK	C	0.06%	0.17%	0.06%
CWST	B	0.16%	0.06%	0.06%
CWT	C	0.08%	0.08%	0.08%
CXW	D	0.04%	0.18%	0.04%
DBI	F	0.01%	0.04%	0.01%
DBRG	F	0.06%	0.22%	0.06%
DBX	D	0.15%	0.06%	0.06%
DCO	B	0.02%	0.03%	0.02%
DDS	D	0.04%	0.13%	0.04%
DEA	B	0.04%	0.05%	0.04%
DEI	D	0.06%	0.18%	0.06%
DENN	F	0.01%	0.02%	0.01%
DFIN	D	0.04%	0.06%	0.04%
DHC	B	0.02%	0.2%	0.02%
DHIL	F	0.01%	0.02%	0.01%
DIN	F	0.02%	0.02%	0.02%
DIOD	C	0.09%	0.14%	0.09%
DLB	D	0.13%	0.14%	0.13%
DLX	D	0.03%	0.12%	0.03%
DNB	F	0.06%	0.1%	0.06%
DNOW	D	0.04%	0.16%	0.04%
DNUT	F	0.03%	0.01%	0.01%
DO	C	0.05%	0.03%	0.03%
DORM	C	0.07%	0.1%	0.07%
DRH	D	0.05%	0.12%	0.05%
DRQ	F	0.02%	0.03%	0.02%
DTM	B	0.2%	0.19%	0.19%
DXPE	D	0.02%	0.04%	0.02%
DY	B	0.14%	0.28%	0.14%
EAF	F	0.01%	0.05%	0.01%
EAT	C	0.09%	0.15%	0.09%
EBC	B	0.06%	0.05%	0.05%
EBF	B	0.02%	0.04%	0.02%
EBS	B	0.01%	0.2%	0.01%
ECPG	D	0.03%	0.11%	0.03%
ECVT	D	0.03%	0.05%	0.03%
EDR	A	0.14%	0.01%	0.01%
EEFT	D	0.13%	0.19%	0.13%
EFSC	C	0.04%	0.04%	0.04%
EGBN	F	0.02%	0.04%	0.02%
EIG	C	0.03%	0.08%	0.03%
EMBC	F	0.02%	0.08%	0.02%
ENOV	F	0.06%	0.1%	0.06%
ENR	C	0.06%	0.09%	0.06%
ENS	C	0.12%	0.22%	0.12%
ENSG	B	0.19%	0.13%	0.13%
ENV	C	0.09%	0.07%	0.07%
ENVA	B	0.05%	0.13%	0.05%
EPAC	B	0.06%	0.05%	0.05%
EPC	B	0.06%	0.13%	0.06%
EPR	C	0.09%	0.14%	0.09%
EPRT	A	0.14%	0.05%	0.05%
ESAB	D	0.15%	0.14%	0.14%
ESE	D	0.08%	0.07%	0.07%
ESGR	A	0.11%	0.09%	0.09%
ESI	B	0.17%	0.23%	0.17%
ESNT	C	0.17%	0.17%	0.17%
ESRT	C	0.03%	0.09%	0.03%
ETD	D	0.02%	0.04%	0.02%
ETRN	D	0.16%	0.06%	0.06%
EVH	F	0.07%	0.0%	0.0%
EVRI	C	0.02%	0.02%	0.02%
EVTC	F	0.06%	0.04%	0.04%
EXEL	C	0.19%	0.14%	0.14%
EXLS	B	0.14%	0.1%	0.1%
EXPI	F	0.02%	0.05%	0.02%
EXPO	C	0.14%	0.07%	0.07%
EYE	F	0.03%	0.07%	0.03%
FBK	B	0.04%	0.01%	0.01%
FBNC	C	0.04%	0.04%	0.04%
FBP	B	0.08%	0.08%	0.08%
FCF	B	0.04%	0.06%	0.04%
FCN	D	0.22%	0.23%	0.22%
FCPT	B	0.06%	0.04%	0.04%
FDP	F	0.02%	0.16%	0.02%
FELE	D	0.11%	0.12%	0.11%
FFBC	D	0.06%	0.1%	0.06%
FFIN	D	0.11%	0.07%	0.07%
FHB	C	0.07%	0.17%	0.07%
FHI	C	0.07%	0.05%	0.05%
FIBK	B	0.06%	0.1%	0.06%
FIX	D	0.32%	0.21%	0.21%
FIZZ	B	0.03%	0.03%	0.03%
FLGT	F	0.01%	0.02%	0.01%
FLS	D	0.18%	0.27%	0.18%
FLWS	C	0.01%	0.03%	0.01%
FN	C	0.25%	0.18%	0.18%
FNB	C	0.14%	0.2%	0.14%
FORM	A	0.13%	0.1%	0.1%
FOXF	C	0.06%	0.06%	0.06%
FR	C	0.18%	0.1%	0.1%
FRME	D	0.05%	0.08%	0.05%
FSS	D	0.14%	0.12%	0.12%
FTDR	D	0.07%	0.06%	0.06%
FUL	D	0.12%	0.19%	0.12%
FULT	D	0.09%	0.13%	0.09%
FWRD	D	0.02%	0.07%	0.02%
GATX	B	0.13%	0.22%	0.13%
GBCI	D	0.12%	0.13%	0.12%
GBX	D	0.04%	0.18%	0.04%
GCI	B	0.02%	0.09%	0.02%
GCO	F	0.01%	0.05%	0.01%
GDEN	F	0.02%	0.02%	0.02%
GDOT	F	0.01%	0.04%	0.01%
GEF	F	0.05%	0.14%	0.05%
GEO	B	0.05%	0.25%	0.05%
GES	D	0.02%	0.07%	0.02%
GFF	D	0.07%	0.1%	0.07%
GHC	D	0.07%	0.2%	0.07%
GIC	F	0.01%	0.0%	0.0%
GIII	F	0.03%	0.18%	0.03%
GLDD	C	0.02%	0.04%	0.02%
GMED	B	0.22%	0.16%	0.16%
GMS	D	0.09%	0.18%	0.09%
GNL	C	0.04%	0.08%	0.04%
GO	D	0.06%	0.1%	0.06%
GOLF	C	0.05%	0.08%	0.05%
GPMT	F	0.0%	0.02%	0.0%
GPRE	F	0.03%	0.07%	0.03%
GPRO	F	0.0%	0.01%	0.0%
GRBK	C	0.04%	0.03%	0.03%
GTES	D	0.08%	0.13%	0.08%
GTLS	D	0.17%	0.02%	0.02%
GTN	F	0.01%	0.07%	0.01%
GTY	D	0.04%	0.02%	0.02%
GVA	B	0.08%	0.19%	0.08%
H	C	0.19%	0.15%	0.15%
HAE	C	0.12%	0.1%	0.1%
HAFC	C	0.01%	0.02%	0.01%
HAIN	D	0.02%	0.07%	0.02%
HALO	B	0.19%	0.07%	0.07%
HASI	D	0.1%	0.03%	0.03%
HAYN	C	0.02%	0.01%	0.01%
HAYW	F	0.04%	0.03%	0.03%
HCC	C	0.09%	0.3%	0.09%
HCSG	D	0.02%	0.09%	0.02%
HE	F	0.03%	0.14%	0.03%
HEES	F	0.04%	0.09%	0.04%
HELE	F	0.06%	0.15%	0.06%
HFWA	D	0.02%	0.02%	0.02%
HGV	D	0.08%	0.1%	0.08%
HI	F	0.08%	0.13%	0.08%
HIBB	A	0.03%	0.12%	0.03%
HIW	C	0.08%	0.2%	0.08%
HL	C	0.08%	0.08%	0.08%
HLF	C	0.03%	0.16%	0.03%
HLI	A	0.2%	0.16%	0.16%
HLIO	D	0.05%	0.03%	0.03%
HLNE	B	0.13%	0.01%	0.01%
HLX	B	0.05%	0.08%	0.05%
HMN	D	0.04%	0.06%	0.04%
HMST	C	0.01%	0.04%	0.01%
HNI	C	0.06%	0.17%	0.06%
HOMB	D	0.13%	0.06%	0.06%
HOPE	C	0.04%	0.1%	0.04%
HP	D	0.1%	0.22%	0.1%
HPP	D	0.02%	0.13%	0.02%
HQY	B	0.21%	0.06%	0.06%
HRB	B	0.21%	0.07%	0.07%
HRI	F	0.11%	0.17%	0.11%
HSII	D	0.02%	0.03%	0.02%
HTH	D	0.04%	0.11%	0.04%
HTLD	C	0.02%	0.05%	0.02%
HTLF	B	0.05%	0.08%	0.05%
HURN	C	0.05%	0.05%	0.05%
HVT	F	0.01%	0.04%	0.01%
HWC	C	0.11%	0.18%	0.11%
HWKN	B	0.05%	0.06%	0.05%
HXL	D	0.15%	0.19%	0.15%
HY	D	0.02%	0.01%	0.01%
HZO	C	0.02%	0.08%	0.02%
IAC	F	0.09%	0.12%	0.09%
IART	C	0.06%	0.07%	0.06%
IBOC	C	0.09%	0.1%	0.09%
IBP	D	0.14%	0.1%	0.1%
IBTX	B	0.05%	0.07%	0.05%
ICFI	D	0.07%	0.1%	0.07%
ICHR	B	0.04%	0.06%	0.04%
ICUI	B	0.07%	0.11%	0.07%
IDA	D	0.13%	0.19%	0.13%
IDCC	A	0.08%	0.1%	0.08%
IHRT	F	0.0%	0.03%	0.0%
IIIN	F	0.02%	0.01%	0.01%
IIPR	B	0.09%	0.01%	0.01%
ILPT	F	0.01%	0.05%	0.01%
IMKTA	F	0.03%	0.17%	0.03%
INDB	D	0.06%	0.07%	0.06%
INSW	C	0.06%	0.05%	0.05%
INVA	B	0.03%	0.05%	0.03%
IOSP	D	0.09%	0.13%	0.09%
IPAR	F	0.06%	0.03%	0.03%
IPGP	D	0.07%	0.13%	0.07%
IRBT	F	0.01%	0.03%	0.01%
IRDM	D	0.09%	0.07%	0.07%
IRT	B	0.12%	0.07%	0.07%
IRWD	F	0.02%	0.01%	0.01%
ITGR	C	0.11%	0.12%	0.11%
ITRI	C	0.13%	0.13%	0.13%
IVT	C	0.05%	0.03%	0.03%
JACK	F	0.03%	0.11%	0.03%
JBGS	B	0.04%	0.13%	0.04%
JBLU	C	0.06%	0.12%	0.06%
JBSS	D	0.02%	0.06%	0.02%
JBT	F	0.09%	0.1%	0.09%
JELD	F	0.03%	0.16%	0.03%
JJSF	B	0.07%	0.08%	0.07%
JRVR	F	0.01%	0.02%	0.01%
JWN	B	0.06%	0.07%	0.06%
KAI	B	0.1%	0.07%	0.07%
KALU	D	0.04%	0.13%	0.04%
KAR	C	0.05%	0.14%	0.05%
KE	F	0.02%	0.01%	0.01%
KELYA	D	0.02%	0.15%	0.02%
KEX	B	0.2%	0.21%	0.2%
KFRC	D	0.03%	0.09%	0.03%
KFY	B	0.1%	0.21%	0.1%
KLG	F	0.03%	0.07%	0.03%
KLIC	B	0.07%	0.08%	0.07%
KMPR	C	0.1%	0.28%	0.1%
KMT	F	0.05%	0.16%	0.05%
KN	D	0.04%	0.08%	0.04%
KNF	C	0.11%	0.16%	0.11%
KOP	F	0.02%	0.07%	0.02%
KOS	F	0.07%	0.1%	0.07%
KRC	F	0.1%	0.19%	0.1%
KREF	D	0.02%	0.03%	0.02%
KRG	B	0.14%	0.09%	0.09%
KRNY	C	0.01%	0.02%	0.01%
KTB	D	0.09%	0.13%	0.09%
KTOS	B	0.08%	0.05%	0.05%
KW	C	0.03%	0.08%	0.03%
KWR	F	0.07%	0.06%	0.06%
LADR	A	0.04%	0.08%	0.04%
LANC	B	0.11%	0.11%	0.11%
LAUR	C	0.05%	0.14%	0.05%
LBRT	D	0.09%	0.15%	0.09%
LCII	F	0.07%	0.17%	0.07%
LESL	F	0.02%	0.01%	0.01%
LEVI	D	0.06%	0.02%	0.02%
LFUS	C	0.18%	0.18%	0.18%
LGF.A	D	0.05%	0.09%	0.05%
LGIH	F	0.05%	0.13%	0.05%
LGND	B	0.04%	0.01%	0.01%
LILAK	B	0.04%	0.07%	0.04%
LITE	B	0.09%	0.15%	0.09%
LIVN	D	0.08%	0.05%	0.05%
LKFN	D	0.04%	0.04%	0.04%
LNN	D	0.04%	0.04%	0.04%
LNW	B	0.27%	0.22%	0.22%
LOPE	C	0.11%	0.21%	0.11%
LPG	C	0.04%	0.06%	0.04%
LRN	D	0.08%	0.1%	0.08%
LTC	A	0.04%	0.04%	0.04%
LXP	B	0.08%	0.09%	0.08%
LXU	F	0.01%	0.01%	0.01%
LYFT	F	0.14%	0.06%	0.06%
LZB	C	0.04%	0.15%	0.04%
MAC	D	0.09%	0.26%	0.09%
MAT	F	0.16%	0.17%	0.16%
MATV	D	0.03%	0.07%	0.03%
MATW	F	0.02%	0.04%	0.02%
MATX	B	0.13%	0.06%	0.06%
MBUU	F	0.02%	0.01%	0.01%
MC	A	0.11%	0.16%	0.11%
MCY	C	0.04%	0.13%	0.04%
MD	F	0.02%	0.06%	0.02%
MED	F	0.01%	0.02%	0.01%
MEI	F	0.01%	0.02%	0.01%
MERC	F	0.01%	0.05%	0.01%
MGEE	D	0.08%	0.08%	0.08%
MGPI	F	0.03%	0.01%	0.01%
MGRC	D	0.07%	0.08%	0.07%
MGY	B	0.13%	0.08%	0.08%
MHO	D	0.09%	0.22%	0.09%
MLKN	D	0.05%	0.18%	0.05%
MMI	D	0.02%	0.05%	0.02%
MMS	B	0.15%	0.07%	0.07%
MMSI	B	0.14%	0.08%	0.08%
MNRO	F	0.02%	0.04%	0.02%
MOD	B	0.15%	0.16%	0.15%
MODG	D	0.06%	0.09%	0.06%
MODV	F	0.01%	0.02%	0.01%
MOG.A	C	0.14%	0.2%	0.14%
MOV	D	0.01%	0.02%	0.01%
MP	D	0.05%	0.01%	0.01%
MRC	D	0.03%	0.08%	0.03%
MRCY	D	0.04%	0.05%	0.04%
MRTN	C	0.03%	0.07%	0.03%
MSA	C	0.2%	0.11%	0.11%
MSBI	D	0.01%	0.01%	0.01%
MSM	F	0.1%	0.06%	0.06%
MTDR	D	0.2%	0.17%	0.17%
MTRN	F	0.06%	0.07%	0.06%
MTW	F	0.01%	0.04%	0.01%
MTX	C	0.08%	0.17%	0.08%
MWA	C	0.08%	0.1%	0.08%
MXL	B	0.04%	0.02%	0.02%
MYE	F	0.01%	0.02%	0.01%
MYGN	B	0.06%	0.05%	0.05%
MYRG	F	0.07%	0.1%	0.07%
NBHC	B	0.04%	0.01%	0.01%
NBR	F	0.02%	0.07%	0.02%
NBTB	B	0.05%	0.06%	0.05%
NEOG	C	0.09%	0.05%	0.05%
NEU	D	0.1%	0.14%	0.1%
NGVT	F	0.04%	0.11%	0.04%
NHC	A	0.04%	0.1%	0.04%
NHI	A	0.08%	0.09%	0.08%
NIC	C	0.03%	0.01%	0.01%
NJR	D	0.12%	0.17%	0.12%
NMIH	B	0.08%	0.07%	0.07%
NMRK	C	0.03%	0.1%	0.03%
NNI	C	0.05%	0.06%	0.05%
NOG	C	0.1%	0.03%	0.03%
NOVT	C	0.17%	0.05%	0.05%
NPK	D	0.01%	0.03%	0.01%
NPO	D	0.09%	0.09%	0.09%
NSA	B	0.08%	0.07%	0.07%
NSP	F	0.09%	0.09%	0.09%
NTCT	D	0.04%	0.09%	0.04%
NTGR	C	0.01%	0.06%	0.01%
NUS	F	0.02%	0.08%	0.02%
NVEE	F	0.03%	0.04%	0.03%
NVRI	C	0.02%	0.07%	0.02%
NVST	F	0.08%	0.14%	0.08%
NWBI	C	0.04%	0.07%	0.04%
NWE	D	0.09%	0.16%	0.09%
NWN	F	0.04%	0.08%	0.04%
NX	F	0.03%	0.07%	0.03%
NYT	A	0.23%	0.19%	0.19%
OCFC	B	0.03%	0.03%	0.03%
OEC	F	0.04%	0.08%	0.04%
OFG	B	0.05%	0.05%	0.05%
OGS	C	0.1%	0.17%	0.1%
OII	B	0.07%	0.08%	0.07%
OLLI	B	0.17%	0.19%	0.17%
OMCL	F	0.03%	0.04%	0.03%
OMI	F	0.03%	0.16%	0.03%
ONB	B	0.15%	0.14%	0.14%
ONTO	B	0.31%	0.1%	0.1%
OPCH	F	0.14%	0.1%	0.1%
OPEN	F	0.03%	0.06%	0.03%
OPI	F	0.0%	0.03%	0.0%
OPK	D	0.01%	0.03%	0.01%
ORA	C	0.11%	0.1%	0.1%
OSIS	C	0.06%	0.09%	0.06%
OTTR	D	0.1%	0.11%	0.1%
OUT	C	0.06%	0.14%	0.06%
OXM	D	0.04%	0.08%	0.04%
OZK	D	0.12%	0.18%	0.12%
PARR	F	0.04%	0.05%	0.04%
PATK	D	0.06%	0.16%	0.06%
PB	D	0.16%	0.19%	0.16%
PBH	C	0.1%	0.11%	0.1%
PBI	A	0.02%	0.1%	0.02%
PCH	F	0.09%	0.16%	0.09%
PCRX	F	0.04%	0.01%	0.01%
PDCO	F	0.05%	0.19%	0.05%
PDM	B	0.02%	0.11%	0.02%
PEB	D	0.05%	0.08%	0.05%
PEBO	D	0.03%	0.01%	0.01%
PECO	C	0.11%	0.1%	0.1%
PEGA	D	0.07%	0.03%	0.03%
PETS	F	0.0%	0.01%	0.0%
PFBC	D	0.03%	0.01%	0.01%
PFC	D	0.02%	0.03%	0.02%
PFS	D	0.05%	0.08%	0.05%
PFSI	B	0.08%	0.17%	0.08%
PGRE	C	0.02%	0.09%	0.02%
PHIN	D	0.05%	0.14%	0.05%
PINC	F	0.05%	0.17%	0.05%
PIPR	A	0.1%	0.14%	0.1%
PJT	A	0.07%	0.05%	0.05%
PKST	F	0.01%	0.01%	0.01%
PLAB	D	0.04%	0.07%	0.04%
PLAY	F	0.04%	0.06%	0.04%
PLCE	F	0.0%	0.01%	0.0%
PLNT	B	0.18%	0.11%	0.11%
PLOW	F	0.01%	0.02%	0.01%
PLUS	D	0.05%	0.11%	0.05%
PLXS	D	0.08%	0.19%	0.08%
PMT	C	0.03%	0.09%	0.03%
PNFP	D	0.17%	0.17%	0.17%
PNM	D	0.09%	0.17%	0.09%
POWI	D	0.11%	0.09%	0.09%
PPBI	F	0.06%	0.09%	0.06%
PPC	B	0.04%	0.13%	0.04%
PR	C	0.23%	0.07%	0.07%
PRA	F	0.02%	0.05%	0.02%
PRAA	F	0.02%	0.06%	0.02%
PRDO	C	0.04%	0.08%	0.04%
PRFT	B	0.07%	0.05%	0.05%
PRG	D	0.04%	0.21%	0.04%
PRGS	B	0.07%	0.05%	0.05%
PRIM	D	0.08%	0.04%	0.04%
PRK	B	0.06%	0.07%	0.06%
PRLB	D	0.02%	0.04%	0.02%
PRM	B	0.03%	0.01%	0.01%
PRVA	D	0.05%	0.02%	0.02%
PSMT	D	0.06%	0.17%	0.06%
PSN	C	0.1%	0.1%	0.1%
PTEN	F	0.09%	0.19%	0.09%
PTON	F	0.03%	0.03%	0.03%
PTVE	F	0.01%	0.07%	0.01%
PUMP	F	0.02%	0.07%	0.02%
PZZA	F	0.04%	0.03%	0.03%
QLYS	D	0.15%	0.06%	0.06%
RAMP	C	0.06%	0.09%	0.06%
RBC	C	0.22%	0.08%	0.08%
RC	C	0.04%	0.03%	0.03%
RDN	B	0.13%	0.25%	0.13%
RDNT	B	0.11%	0.04%	0.04%
RDUS	F	0.01%	0.05%	0.01%
RES	F	0.01%	0.04%	0.01%
REVG	D	0.03%	0.08%	0.03%
REX	F	0.02%	0.01%	0.01%
RGP	F	0.01%	0.03%	0.01%
RGR	F	0.02%	0.05%	0.02%
RHP	D	0.17%	0.09%	0.09%
RIG	F	0.11%	0.14%	0.11%
RILY	F	0.01%	0.03%	0.01%
RKT	C	0.05%	0.03%	0.03%
RLI	D	0.16%	0.1%	0.1%
RLJ	F	0.04%	0.13%	0.04%
RMBS	B	0.17%	0.02%	0.02%
RNG	F	0.07%	0.07%	0.07%
RNST	B	0.05%	0.02%	0.02%
ROAD	D	0.07%	0.05%	0.05%
ROCK	D	0.06%	0.09%	0.06%
ROG	D	0.06%	0.08%	0.06%
ROIC	C	0.04%	0.06%	0.04%
RRR	B	0.08%	0.09%	0.08%
RUN	F	0.08%	0.02%	0.02%
RWT	B	0.02%	0.04%	0.02%
RXO	B	0.08%	0.23%	0.08%
RYI	F	0.02%	0.08%	0.02%
RYN	D	0.11%	0.14%	0.11%
SABR	D	0.03%	0.06%	0.03%
SAFT	D	0.03%	0.08%	0.03%
SAH	D	0.02%	0.14%	0.02%
SAM	C	0.08%	0.1%	0.08%
SASR	C	0.03%	0.07%	0.03%
SATS	B	0.06%	0.45%	0.06%
SBCF	D	0.06%	0.02%	0.02%
SBH	D	0.03%	0.16%	0.03%
SBOW	B	0.02%	0.01%	0.01%
SBRA	A	0.1%	0.17%	0.1%
SBSI	D	0.02%	0.03%	0.02%
SCHL	D	0.03%	0.09%	0.03%
SCL	D	0.05%	0.14%	0.05%
SCS	C	0.03%	0.17%	0.03%
SCSC	D	0.03%	0.14%	0.03%
SCVL	C	0.02%	0.05%	0.02%
SEB	F	0.02%	0.04%	0.02%
SEM	A	0.11%	0.24%	0.11%
SF	B	0.23%	0.24%	0.23%
SFBS	C	0.08%	0.01%	0.01%
SFIX	B	0.01%	0.04%	0.01%
SFNC	D	0.06%	0.12%	0.06%
SGH	B	0.03%	0.06%	0.03%
SGRY	F	0.05%	0.02%	0.02%
SHEN	C	0.02%	0.04%	0.02%
SHO	C	0.06%	0.11%	0.06%
SHOO	C	0.08%	0.19%	0.08%
SHYF	F	0.01%	0.03%	0.01%
SIG	D	0.11%	0.22%	0.11%
SIGI	F	0.16%	0.15%	0.15%
SITC	B	0.07%	0.12%	0.07%
SITE	F	0.16%	0.13%	0.13%
SIX	B	0.07%	0.18%	0.07%
SJW	D	0.04%	0.05%	0.04%
SKT	D	0.08%	0.09%	0.08%
SKY	F	0.1%	0.11%	0.1%
SKYW	B	0.09%	0.16%	0.09%
SLAB	D	0.1%	0.15%	0.1%
SLCA	B	0.03%	0.01%	0.01%
SLG	B	0.1%	0.07%	0.07%
SLGN	D	0.1%	0.09%	0.09%
SLVM	D	0.07%	0.26%	0.07%
SMG	D	0.08%	0.21%	0.08%
SMP	F	0.01%	0.04%	0.01%
SMPL	D	0.09%	0.05%	0.05%
SMTC	C	0.05%	0.1%	0.05%
SNBR	F	0.01%	0.06%	0.01%
SNDR	B	0.02%	0.12%	0.02%
SNEX	B	0.06%	0.01%	0.01%
SONO	F	0.05%	0.06%	0.05%
SPB	D	0.07%	0.23%	0.07%
SPR	B	0.11%	0.24%	0.11%
SPSC	B	0.2%	0.04%	0.04%
SPWH	F	0.0%	0.01%	0.0%
SR	C	0.1%	0.19%	0.1%
SRCE	B	0.03%	0.03%	0.03%
SRCL	B	0.15%	0.2%	0.15%
SRCL	B	0.01%	0.2%	0.01%
SRI	F	0.01%	0.03%	0.01%
SSB	D	0.16%	0.04%	0.04%
SSD	F	0.21%	0.17%	0.17%
SSP	F	0.0%	0.02%	0.0%
SSTK	F	0.03%	0.04%	0.03%
STAG	B	0.18%	0.11%	0.11%
STBA	B	0.04%	0.06%	0.04%
STC	D	0.05%	0.18%	0.05%
STEP	B	0.07%	0.04%	0.04%
STRA	C	0.07%	0.11%	0.07%
STRL	D	0.1%	0.08%	0.08%
SUM	D	0.13%	0.15%	0.13%
SUPN	F	0.04%	0.04%	0.04%
SVC	F	0.02%	0.16%	0.02%
SWBI	D	0.02%	0.07%	0.02%
SWX	D	0.12%	0.28%	0.12%
SXC	D	0.02%	0.06%	0.02%
SXI	D	0.05%	0.06%	0.05%
SXT	C	0.09%	0.15%	0.09%
SYNA	F	0.1%	0.1%	0.1%
TALO	F	0.05%	0.09%	0.05%
TBBK	B	0.05%	0.01%	0.01%
TBI	F	0.01%	0.06%	0.01%
TCBI	C	0.08%	0.11%	0.08%
TCBK	C	0.04%	0.03%	0.03%
TDC	C	0.1%	0.15%	0.1%
TDOC	F	0.05%	0.05%	0.05%
TEX	D	0.1%	0.19%	0.1%
THR	D	0.03%	0.01%	0.01%
THRM	F	0.04%	0.09%	0.04%
THRY	F	0.02%	0.06%	0.02%
THS	C	0.05%	0.15%	0.05%
TILE	D	0.02%	0.07%	0.02%
TITN	F	0.01%	0.02%	0.01%
TMP	C	0.02%	0.02%	0.02%
TNC	D	0.05%	0.07%	0.05%
TNET	F	0.09%	0.12%	0.09%
TNL	D	0.09%	0.07%	0.07%
TOWN	B	0.05%	0.07%	0.05%
TPC	C	0.03%	0.28%	0.03%
TPG	D	0.09%	0.12%	0.09%
TPIC	D	0.01%	0.03%	0.01%
TRIP	F	0.05%	0.08%	0.05%
TRMK	C	0.05%	0.1%	0.05%
TRN	D	0.07%	0.19%	0.07%
TRNO	B	0.16%	0.05%	0.05%
TROX	D	0.05%	0.18%	0.05%
TRS	D	0.03%	0.06%	0.03%
TRTX	B	0.01%	0.05%	0.01%
TSE	F	0.0%	0.04%	0.0%
TTEC	F	0.0%	0.01%	0.0%
TTMI	B	0.06%	0.21%	0.06%
TUP	F	0.0%	0.05%	0.0%
TWI	F	0.01%	0.0%	0.0%
TXRH	B	0.33%	0.29%	0.29%
UAA	F	0.07%	0.18%	0.07%
UBSI	D	0.12%	0.16%	0.12%
UCBI	D	0.09%	0.08%	0.08%
UCTT	A	0.06%	0.11%	0.06%
UE	B	0.06%	0.09%	0.06%
UFCS	D	0.01%	0.03%	0.01%
UIS	D	0.01%	0.04%	0.01%
UMBF	C	0.1%	0.13%	0.1%
UNF	B	0.07%	0.16%	0.07%
UNIT	D	0.02%	0.11%	0.02%
URBN	C	0.07%	0.22%	0.07%
USM	B	0.02%	0.02%	0.02%
USNA	F	0.01%	0.05%	0.01%
USPH	F	0.04%	0.02%	0.02%
UTL	D	0.02%	0.03%	0.02%
UVV	D	0.03%	0.15%	0.03%
VAL	B	0.13%	0.05%	0.05%
VBTX	C	0.03%	0.05%	0.03%
VC	D	0.08%	0.11%	0.08%
VCTR	D	0.05%	0.02%	0.02%
VGR	C	0.04%	0.08%	0.04%
VIAV	D	0.04%	0.07%	0.04%
VIR	F	0.02%	0.02%	0.02%
VIRT	C	0.06%	0.17%	0.06%
VLY	F	0.08%	0.14%	0.08%
VMI	C	0.16%	0.22%	0.16%
VNT	D	0.17%	0.17%	0.17%
VREX	F	0.02%	0.02%	0.02%
VRNT	C	0.06%	0.05%	0.05%
VRRM	B	0.13%	0.06%	0.06%
VRTS	D	0.04%	0.02%	0.02%
VSAT	F	0.03%	0.09%	0.03%
VSCO	D	0.04%	0.15%	0.04%
VSEC	B	0.04%	0.02%	0.02%
VSH	D	0.08%	0.07%	0.07%
VSTO	B	0.06%	0.14%	0.06%
VSTS	F	0.05%	0.13%	0.05%
VTOL	C	0.02%	0.01%	0.01%
VVV	B	0.16%	0.18%	0.16%
WABC	D	0.04%	0.03%	0.03%
WAFD	C	0.05%	0.13%	0.05%
WASH	C	0.01%	0.02%	0.01%
WD	D	0.09%	0.15%	0.09%
WDFC	D	0.08%	0.05%	0.05%
WEN	F	0.08%	0.13%	0.08%
WFRD	B	0.26%	0.07%	0.07%
WGO	F	0.04%	0.14%	0.04%
WHD	C	0.1%	0.05%	0.05%
WING	B	0.36%	0.06%	0.06%
WIRE	A	0.13%	0.26%	0.13%
WMG	D	0.12%	0.01%	0.01%
WMK	D	0.03%	0.16%	0.03%
WNC	F	0.03%	0.09%	0.03%
WOOF	C	0.01%	0.03%	0.01%
WOR	F	0.04%	0.1%	0.04%
WOW	C	0.01%	0.03%	0.01%
WRLD	D	0.01%	0.04%	0.01%
WSBC	D	0.05%	0.09%	0.05%
WSFS	B	0.08%	0.08%	0.08%
WTFC	D	0.17%	0.19%	0.17%
WTM	D	0.13%	0.18%	0.13%
WTS	D	0.14%	0.13%	0.13%
WTTR	B	0.02%	0.04%	0.02%
WWW	C	0.03%	0.13%	0.03%
XHR	D	0.04%	0.11%	0.04%
XPRO	C	0.06%	0.03%	0.03%
YELP	F	0.07%	0.15%	0.07%
YETI	F	0.1%	0.08%	0.08%
ZD	F	0.07%	0.14%	0.07%
ZIMV	B	0.01%	0.06%	0.01%
ZUMZ	B	0.01%	0.06%	0.01%
ZWS	D	0.12%	0.05%	0.05%

SCHA Overweight 760 Positions Relative to FNDA

Symbol	Grade	Weight
MSTR	D	0.68%
CVNA	B	0.4%
NTNX	C	0.39%
THC	C	0.38%
NTRA	B	0.36%
ELF	C	0.35%
INSM	A	0.31%
COHR	B	0.27%
SKX	C	0.26%
MUSA	C	0.25%
OWL	D	0.23%
GPK	D	0.23%
PRI	C	0.23%
MKSI	B	0.23%
SFM	B	0.23%
X	C	0.23%
DUOL	F	0.22%
PCVX	B	0.22%
CFLT	C	0.21%
AFRM	F	0.21%
FLR	B	0.21%
EXP	D	0.21%
SWN	D	0.21%
INGR	D	0.21%
RL	C	0.2%
IONS	B	0.2%
OSK	D	0.2%
ITCI	C	0.2%
EVR	A	0.2%
LSTR	D	0.19%
MTZ	C	0.19%
UFPI	D	0.19%
BPMC	A	0.19%
BRX	B	0.19%
CYTK	D	0.18%
CMC	D	0.18%
BPOP	D	0.18%
IOT	C	0.18%
FRPT	A	0.18%
MLI	C	0.18%
ALSN	D	0.18%
TMHC	D	0.17%
MTH	D	0.17%
GKOS	A	0.17%
S	C	0.17%
GXO	F	0.17%
MUR	D	0.17%
RYAN	B	0.17%
KD	C	0.17%
SMAR	B	0.17%
MTSI	A	0.17%
SAIC	D	0.17%
PVH	F	0.17%
FAF	D	0.16%
SNV	B	0.16%
ALTR	B	0.16%
VKTX	D	0.16%
MTG	B	0.16%
LNTH	C	0.16%
OLN	F	0.16%
OMF	D	0.16%
FYBR	B	0.16%
BECN	D	0.16%
KBH	D	0.15%
VRNS	B	0.15%
M	C	0.15%
TKR	D	0.15%
GPS	C	0.15%
APPF	B	0.15%
LPX	D	0.15%
LNC	C	0.15%
GTLB	C	0.15%
R	B	0.15%
MARA	C	0.15%
NSIT	C	0.15%
PBF	F	0.14%
MDGL	C	0.14%
BC	F	0.14%
HCP	A	0.14%
TMDX	A	0.14%
THO	D	0.14%
JXN	C	0.14%
AMG	D	0.14%
AVAV	D	0.14%
AL	C	0.14%
SM	D	0.14%
NXST	B	0.14%
NFG	D	0.14%
RVMD	D	0.14%
MDU	C	0.14%
TENB	C	0.14%
THG	D	0.13%
POR	D	0.13%
SLM	D	0.13%
KRYS	B	0.13%
FOUR	B	0.13%
TDW	C	0.13%
ABG	D	0.13%
AVT	D	0.13%
BCC	F	0.13%
CRSP	F	0.13%
CRDO	B	0.12%
WU	D	0.12%
HOG	F	0.12%
VNO	C	0.12%
FLO	D	0.12%
APLS	F	0.12%
JHG	B	0.12%
AAP	F	0.11%
CPRI	D	0.11%
BOX	D	0.11%
AN	D	0.11%
GPI	D	0.11%
ASO	F	0.11%
CHWY	C	0.11%
INSP	F	0.11%
ASGN	D	0.11%
DXC	C	0.1%
DOCS	B	0.1%
CC	F	0.1%
AXNX	B	0.1%
RARE	D	0.1%
PRGO	F	0.1%
RNA	C	0.1%
BBIO	D	0.1%
TPH	D	0.1%
GH	C	0.1%
WK	F	0.1%
PI	C	0.1%
CERE	C	0.1%
SANM	C	0.1%
QTWO	B	0.1%
HUN	F	0.1%
CLSK	D	0.1%
AXSM	B	0.09%
PK	D	0.09%
GT	F	0.09%
MSGS	B	0.09%
ABM	B	0.09%
ARWR	C	0.09%
IRTC	C	0.09%
BROS	B	0.09%
MAN	D	0.09%
SHAK	D	0.09%
HUBG	C	0.08%
VECO	B	0.08%
PTCT	D	0.08%
OSCR	D	0.08%
GNW	D	0.08%
RPD	C	0.08%
PRCT	C	0.08%
ZETA	B	0.08%
CWAN	B	0.08%
DV	D	0.08%
ACVA	C	0.08%
ARCH	C	0.08%
BHF	F	0.08%
SGBX	F	0.08%
VAC	F	0.08%
TWST	B	0.08%
BE	D	0.08%
AI	B	0.08%
MPW	F	0.08%
PENN	C	0.08%
REZI	D	0.08%
DNLI	C	0.08%
CNO	B	0.08%
CRNX	D	0.08%
HIMS	C	0.08%
STAA	B	0.07%
FRSH	D	0.07%
GERN	B	0.07%
TGNA	D	0.07%
PGNY	D	0.07%
ADMA	B	0.07%
MQ	C	0.07%
NWL	F	0.07%
UEC	D	0.07%
TGTX	B	0.07%
SWTX	F	0.07%
NARI	C	0.07%
RIOT	D	0.07%
AGIO	C	0.07%
BL	D	0.07%
CLDX	F	0.07%
DYN	B	0.07%
NUVL	C	0.07%
KSS	F	0.07%
TNDM	C	0.07%
IDYA	F	0.07%
FOLD	C	0.07%
RUSHA	F	0.07%
NCNO	B	0.06%
IOVA	F	0.06%
MIR	C	0.06%
ACAD	C	0.06%
TDS	B	0.06%
PLMR	C	0.06%
FTRE	D	0.06%
AMBA	B	0.06%
AGYS	B	0.06%
EQC	C	0.06%
RYTM	B	0.06%
FL	D	0.06%
TXG	F	0.06%
BRZE	D	0.06%
SITM	B	0.06%
PDFS	B	0.06%
ENVX	B	0.06%
AUR	C	0.06%
ADNT	F	0.06%
NTLA	F	0.06%
SQSP	B	0.06%
WERN	F	0.06%
VCEL	C	0.06%
CRI	F	0.06%
BTU	C	0.06%
PAR	B	0.05%
MGNI	B	0.05%
AKRO	C	0.05%
BEAM	D	0.05%
LMAT	A	0.05%
SNDX	C	0.05%
YOU	B	0.05%
VCYT	C	0.05%
CPRX	D	0.05%
HBI	C	0.05%
SPT	D	0.05%
NEO	D	0.05%
BANC	D	0.05%
NVCR	D	0.05%
OI	F	0.05%
EXTR	C	0.05%
VERX	B	0.05%
ARVN	F	0.05%
UPST	F	0.05%
NVAX	C	0.05%
FLYW	F	0.05%
QS	F	0.05%
UFPT	A	0.05%
DOCN	C	0.05%
NATL	B	0.05%
RDDT	B	0.05%
PTGX	B	0.05%
ACLX	C	0.05%
JOBY	C	0.05%
JOE	D	0.05%
VITL	C	0.04%
WRBY	C	0.04%
PRO	F	0.04%
MIRM	B	0.04%
KROS	F	0.04%
APPN	D	0.04%
BCRX	B	0.04%
ODP	F	0.04%
ARLO	B	0.04%
INFA	B	0.04%
RKLB	B	0.04%
POWL	D	0.04%
UPWK	D	0.04%
PWSC	B	0.04%
KYMR	D	0.04%
SYBT	C	0.04%
RXRX	F	0.04%
SKWD	D	0.04%
ZUO	C	0.04%
HLIT	B	0.04%
MORF	C	0.04%
OSW	B	0.04%
XRX	F	0.04%
EVBG	B	0.04%
LEG	F	0.04%
MNKD	C	0.04%
MEG	D	0.04%
GSHD	D	0.04%
RXST	D	0.04%
INTA	C	0.04%
CERT	D	0.04%
IMVT	D	0.04%
GPOR	D	0.04%
RCKT	F	0.04%
DK	F	0.04%
SHC	C	0.04%
DVAX	D	0.04%
KNTK	B	0.04%
ARRY	F	0.04%
NSSC	B	0.04%
ARDX	F	0.04%
KURA	D	0.04%
DAN	F	0.04%
VERA	C	0.04%
NXRT	C	0.03%
ACT	C	0.03%
OBK	D	0.03%
MCRI	D	0.03%
LC	C	0.03%
JAMF	C	0.03%
MSEX	C	0.03%
FSLY	F	0.03%
ATEN	C	0.03%
MSGE	D	0.03%
BLBD	C	0.03%
QCRH	C	0.03%
ANIP	D	0.03%
SMMT	C	0.03%
ARQT	B	0.03%
HRMY	B	0.03%
WS	C	0.03%
TGLS	C	0.03%
WINA	D	0.03%
UMH	A	0.03%
LMND	C	0.03%
EFC	B	0.03%
ATEC	D	0.03%
GABC	B	0.03%
LUMN	F	0.03%
SILK	B	0.03%
ACMR	C	0.03%
NABL	B	0.03%
COLL	C	0.03%
MBIN	C	0.03%
TRUP	B	0.03%
AIV	B	0.03%
VZIO	B	0.03%
SDGR	F	0.03%
INFN	B	0.03%
TRNS	C	0.03%
PDFS	B	0.03%
NWLI	A	0.03%
SHLS	F	0.03%
LOB	F	0.03%
FLNC	F	0.03%
GTX	D	0.03%
CXM	D	0.03%
SPNT	D	0.03%
ATRC	C	0.03%
ALKT	B	0.03%
IESC	C	0.03%
NAVI	F	0.03%
LTH	B	0.03%
NRIX	C	0.03%
UTZ	D	0.03%
JBI	D	0.03%
AESI	C	0.03%
PHR	F	0.03%
TGI	B	0.03%
ASAN	D	0.03%
XNCR	F	0.03%
SOUN	D	0.03%
NTST	D	0.03%
EWTX	B	0.03%
CTKB	D	0.02%
BIGC	C	0.02%
RGNX	F	0.02%
PTLO	F	0.02%
CHPT	D	0.02%
LASR	F	0.02%
BOWL	B	0.02%
YEXT	F	0.02%
LPRO	F	0.02%
HCKT	D	0.02%
GMRE	B	0.02%
PLTK	F	0.02%
TR	C	0.02%
PLRX	F	0.02%
TPB	B	0.02%
GOOD	B	0.02%
SAGE	F	0.02%
ACEL	D	0.02%
LEU	F	0.02%
CHCT	F	0.02%
GDYN	C	0.02%
PETQ	B	0.02%
IRON	C	0.02%
FCBC	B	0.02%
FOR	F	0.02%
CSTL	F	0.02%
TVTX	C	0.02%
MBWM	C	0.02%
NRDS	B	0.02%
OSBC	B	0.02%
GOGO	D	0.02%
ELVN	B	0.02%
AMTB	C	0.02%
RVLV	F	0.02%
SANA	F	0.02%
CFB	B	0.02%
BASE	D	0.02%
SRDX	A	0.02%
OKLO	F	0.02%
VMEO	F	0.02%
ARCT	F	0.02%
ATRI	B	0.02%
DFH	F	0.02%
SWI	B	0.02%
GDRX	B	0.02%
RLAY	F	0.02%
INN	D	0.02%
ETNB	F	0.02%
HA	C	0.02%
SPTN	F	0.02%
TELL	C	0.02%
TFSL	D	0.02%
BELFB	C	0.02%
IAS	C	0.02%
FIGS	C	0.02%
CDRE	B	0.02%
NEXT	C	0.02%
CGON	D	0.02%
CTBI	C	0.02%
UWMC	D	0.02%
HSTM	C	0.02%
MCW	F	0.02%
UVSP	B	0.02%
IMXI	F	0.02%
BY	B	0.02%
ATEX	B	0.02%
BFC	D	0.02%
IBUY	C	0.02%
FG	D	0.02%
PNTG	B	0.02%
FBMS	D	0.02%
ZIP	F	0.02%
RSI	C	0.02%
NOVA	D	0.02%
ARHS	C	0.02%
VVI	D	0.02%
COGT	C	0.02%
DCOM	C	0.02%
FMBH	B	0.02%
RDFN	F	0.02%
IDT	D	0.02%
STGW	C	0.02%
RBRK	C	0.02%
ACHR	C	0.02%
USLM	C	0.02%
AMRX	C	0.02%
XPEL	F	0.02%
BLFS	C	0.02%
UDMY	F	0.02%
AHH	B	0.02%
ETWO	C	0.02%
COUR	F	0.02%
DRVN	C	0.02%
VICR	F	0.02%
CDNA	B	0.02%
UNFI	C	0.02%
DX	D	0.02%
VRDN	F	0.02%
ERII	F	0.02%
TARS	C	0.02%
AMK	B	0.02%
DAWN	D	0.02%
PLYM	B	0.02%
MRVI	F	0.02%
SLP	F	0.02%
MDXG	F	0.02%
ALHC	B	0.02%
FA	C	0.02%
TTGT	B	0.02%
RPAY	C	0.02%
PYCR	D	0.02%
IE	C	0.02%
QNST	C	0.02%
PRTA	F	0.02%
GSAT	D	0.02%
FDMT	D	0.02%
PCT	C	0.02%
CENX	B	0.02%
CGEM	D	0.02%
DGII	D	0.02%
RCUS	F	0.02%
PLYA	D	0.02%
SAVA	F	0.02%
GRC	C	0.02%
INDI	D	0.02%
SMLR	C	0.01%
PLL	F	0.01%
REPX	C	0.01%
PSTX	B	0.01%
BARK	C	0.01%
TCX	F	0.01%
SES	F	0.01%
BVS	C	0.01%
GOSS	C	0.01%
TSVT	F	0.01%
CZFS	D	0.01%
FORR	F	0.01%
ORGO	C	0.01%
CIO	C	0.01%
ULCC	F	0.01%
PGEN	C	0.01%
SGHT	C	0.01%
NKTR	C	0.01%
OBIO	B	0.01%
QURE	F	0.01%
SLDP	D	0.01%
RXT	B	0.01%
OM	D	0.01%
TH	D	0.01%
FLIC	F	0.01%
TLS	D	0.01%
THRD	D	0.01%
SENS	F	0.01%
EVCM	B	0.01%
ONTF	D	0.01%
QRTEA	F	0.01%
MVIS	F	0.01%
LYEL	F	0.01%
BMRC	C	0.01%
ANGO	F	0.01%
OMER	C	0.01%
JOUT	F	0.01%
GRND	B	0.01%
HGTY	A	0.01%
ZNTL	F	0.01%
LUNG	F	0.01%
WSBF	B	0.01%
MBI	C	0.01%
FNA	F	0.01%
HBT	B	0.01%
DOMO	C	0.01%
BLNK	F	0.01%
EGHT	D	0.01%
PACK	D	0.01%
HPK	C	0.01%
ABSI	D	0.01%
AMPS	D	0.01%
MGNX	F	0.01%
MLYS	C	0.01%
ENTA	C	0.01%
SPWR	F	0.01%
TWKS	F	0.01%
DH	F	0.01%
TRDA	F	0.01%
CTOS	F	0.01%
KRO	D	0.01%
DCGO	F	0.01%
RVNC	F	0.01%
WEAV	C	0.01%
ULH	D	0.01%
SIGA	C	0.01%
BRCC	C	0.01%
VERV	F	0.01%
LOCO	C	0.01%
FISI	B	0.01%
TMCI	D	0.01%
BOOM	C	0.01%
NEWT	D	0.01%
FCEL	F	0.01%
RBBN	B	0.01%
TBPH	D	0.01%
ADV	D	0.01%
CCCC	F	0.01%
FARO	F	0.01%
NAPA	F	0.01%
AEHR	F	0.01%
NVRO	F	0.01%
FFWM	F	0.01%
BALY	F	0.01%
OSUR	F	0.01%
EE	C	0.01%
LXRX	F	0.01%
FATE	F	0.01%
AXGN	B	0.01%
PRME	F	0.01%
NRC	F	0.01%
ALEC	F	0.01%
RMR	D	0.01%
DSGR	F	0.01%
CERS	F	0.01%
ENFN	D	0.01%
ALRS	F	0.01%
TYRA	C	0.01%
VNDA	C	0.01%
MAX	F	0.01%
HLVX	C	0.01%
RUSHB	F	0.01%
PACB	F	0.01%
CYRX	F	0.01%
PGC	F	0.01%
EWCZ	F	0.01%
LIND	B	0.01%
YMAB	D	0.01%
NFBK	C	0.01%
AVXL	C	0.01%
PHAT	C	0.01%
OABI	D	0.01%
MNTK	C	0.01%
LWLG	F	0.01%
FNKO	C	0.01%
PLPC	F	0.01%
PAHC	C	0.01%
FFIC	C	0.01%
PL	F	0.01%
HCAT	F	0.01%
HUMA	D	0.01%
CTLP	D	0.01%
XPOF	B	0.01%
OLP	B	0.01%
FUBO	F	0.01%
GRPN	C	0.01%
RICK	F	0.01%
ALLO	F	0.01%
ANIK	D	0.01%
ADPT	C	0.01%
FRPH	F	0.01%
BAND	C	0.01%
SLQT	B	0.01%
THFF	D	0.01%
SEMR	C	0.01%
EB	F	0.01%
CYH	D	0.01%
EDIT	F	0.01%
BLND	C	0.01%
SAVE	F	0.01%
TTI	F	0.01%
CDLX	F	0.01%
CIFR	B	0.01%
SD	D	0.01%
DDD	F	0.01%
FC	C	0.01%
CLBK	F	0.01%
SPRY	C	0.01%
FWRG	F	0.01%
ITOS	D	0.01%
TRC	C	0.01%
HONE	C	0.01%
MLNK	C	0.01%
AROW	B	0.01%
NNBR	F	0.01%
ERAS	C	0.01%
CDMO	D	0.01%
OSPN	C	0.01%
DNA	F	0.01%
SRRK	F	0.01%
TREE	C	0.01%
LFST	D	0.01%
INST	B	0.01%
BYND	F	0.01%
MLAB	D	0.01%
DMRC	B	0.01%
CHUY	F	0.01%
RBCAA	C	0.01%
ACCD	F	0.01%
CEVA	D	0.01%
LQDT	B	0.01%
QTRX	F	0.01%
BFS	C	0.01%
SNCY	C	0.01%
MCBS	B	0.01%
KIDS	C	0.01%
OLO	F	0.01%
REPL	C	0.01%
STOK	D	0.01%
SIBN	D	0.01%
HBNC	D	0.01%
KRUS	F	0.01%
CLFD	C	0.01%
GSBC	C	0.01%
IBTA	D	0.01%
CAC	C	0.01%
ATUS	F	0.01%
MNMD	D	0.01%
ALX	B	0.01%
ANAB	B	0.01%
CASS	D	0.01%
APLD	B	0.01%
CLNE	F	0.01%
CRSR	F	0.01%
NUVB	C	0.01%
OFIX	D	0.01%
HTBK	C	0.01%
UHT	C	0.01%
LAZR	F	0.01%
HRTX	D	0.01%
TRST	C	0.01%
XMTR	F	0.01%
YORW	B	0.01%
PRST	F	0.0%
CARA	F	0.0%
SST	F	0.0%
AMPX	F	0.0%
MULN	F	0.0%
FTCI	F	0.0%
GNLX	F	0.0%
BTAI	F	0.0%
LPSN	D	0.0%
OSPN	C	0.0%
ALVR	F	0.0%
BIG	F	0.0%
AIRS	F	0.0%
VHI	D	0.0%
AKYA	F	0.0%
EGRX	C	0.0%
PRTS	F	0.0%
SCWO	D	0.0%
PRPL	F	0.0%
PRLD	F	0.0%
EXFY	F	0.0%
ACRS	C	0.0%
PMVP	F	0.0%
DNMR	F	0.0%
SGMO	F	0.0%
DSGN	D	0.0%
SEER	F	0.0%
KLTR	D	0.0%
CURV	B	0.0%
MCRB	F	0.0%
KOD	F	0.0%
NRGV	F	0.0%
RAPT	F	0.0%
BKSY	D	0.0%
SKLZ	C	0.0%
BW	C	0.0%
ZURA	D	0.0%
WW	F	0.0%
AMWL	F	0.0%
IGMS	F	0.0%
INNV	C	0.0%
BMEA	F	0.0%
ACRV	D	0.0%
IPSC	F	0.0%
LLAP	D	0.0%
EVEX	F	0.0%
SWIM	F	0.0%
MASS	F	0.0%
RGTI	F	0.0%
GRWG	F	0.0%
BFLY	D	0.0%
VTYX	F	0.0%
APPS	F	0.0%
ME	F	0.0%
GBIO	F	0.0%
LAW	F	0.0%
CRBU	F	0.0%
STHO	F	0.0%
BELFA	C	0.0%
SKYT	D	0.0%
AVAH	D	0.0%
FSP	F	0.0%
LNZA	F	0.0%
POWW	F	0.0%
ANGI	F	0.0%
GLUE	F	0.0%
TBRG	C	0.0%
ACDC	F	0.0%
LE	D	0.0%
SKIN	F	0.0%
COOK	F	0.0%
RMAX	F	0.0%
GRNT	C	0.0%
ALXO	F	0.0%
FRGE	F	0.0%
OFLX	F	0.0%
CHRS	F	0.0%
OLPX	F	0.0%
STEM	F	0.0%
SRG	D	0.0%
NXDT	D	0.0%

SCHA Underweight 178 Positions Relative to FNDA

Symbol	Grade	Weight
COIN	C	-0.41%
SMCI	B	-0.41%
RCL	B	-0.41%
GME	C	-0.33%
UTHR	B	-0.3%
FICO	A	-0.29%
WWD	D	-0.28%
CLH	B	-0.27%
XPO	C	-0.25%
VLTO	D	-0.25%
OHI	B	-0.25%
TTEK	D	-0.24%
UAL	D	-0.24%
SCCO	C	-0.24%
SPOT	B	-0.24%
ENTG	B	-0.23%
HEI	B	-0.23%
AGNC	A	-0.23%
ELAN	D	-0.22%
FRT	C	-0.22%
ELS	C	-0.21%
SAIA	C	-0.21%
WAL	B	-0.21%
ADTN	D	-0.2%
VRT	C	-0.2%
AIRC	A	-0.2%
RNR	D	-0.19%
WH	C	-0.19%
AMH	A	-0.19%
COLD	C	-0.19%
RPRX	F	-0.19%
CBSH	C	-0.18%
INCY	D	-0.18%
CUBE	B	-0.18%
FDS	C	-0.18%
WBS	D	-0.18%
WYNN	D	-0.18%
CHDN	B	-0.17%
Z	C	-0.17%
MPWR	B	-0.17%
CSGP	F	-0.17%
CGNX	B	-0.17%
NNN	B	-0.17%
CFR	D	-0.17%
ZM	F	-0.16%
AGR	C	-0.16%
NOMD	D	-0.16%
SN	C	-0.16%
WMS	D	-0.15%
MTCH	F	-0.15%
BIO	D	-0.15%
ROL	A	-0.15%
MASI	F	-0.14%
IGT	F	-0.13%
TREX	F	-0.13%
RRC	D	-0.13%
DASH	C	-0.13%
RGLD	B	-0.13%
TYL	A	-0.13%
ETSY	F	-0.13%
FND	F	-0.13%
PINS	B	-0.13%
ARES	C	-0.13%
VEEV	D	-0.13%
RH	D	-0.12%
BRKR	F	-0.12%
PTC	B	-0.12%
ABNB	B	-0.12%
WEX	D	-0.12%
MORN	B	-0.11%
DOLE	C	-0.11%
TWLO	D	-0.11%
CSTM	D	-0.11%
BMRN	C	-0.11%
TECH	D	-0.11%
APP	B	-0.11%
TPL	B	-0.11%
MKTX	C	-0.11%
MANH	B	-0.11%
DXCM	D	-0.11%
SIRI	C	-0.1%
WDAY	D	-0.1%
WSC	F	-0.1%
BOKF	D	-0.1%
EGP	B	-0.09%
TW	C	-0.09%
FSLR	C	-0.09%
IBKR	B	-0.09%
FIVE	F	-0.09%
MEDP	C	-0.09%
OLED	A	-0.09%
REXR	C	-0.08%
CNA	B	-0.08%
CODI	D	-0.08%
PLTR	A	-0.08%
STNG	B	-0.08%
COTY	F	-0.08%
AY	B	-0.08%
MELI	B	-0.08%
SFL	C	-0.08%
VRSN	C	-0.07%
FTI	B	-0.07%
JAZZ	F	-0.07%
REYN	D	-0.07%
TTD	A	-0.07%
PAGS	C	-0.07%
DHT	D	-0.07%
ROKU	C	-0.07%
NTB	C	-0.07%
PSTG	B	-0.07%
CPNG	C	-0.07%
NOW	A	-0.07%
NBIX	C	-0.07%
GLNG	A	-0.06%
GWRE	A	-0.06%
W	D	-0.06%
ENPH	F	-0.06%
AGRO	D	-0.06%
SBLK	D	-0.06%
PAYC	F	-0.06%
CRL	F	-0.06%
AAL	F	-0.06%
CHE	D	-0.06%
APO	B	-0.06%
BLD	D	-0.06%
ALK	F	-0.06%
BSY	D	-0.06%
GFS	C	-0.06%
WTRG	C	-0.06%
DAC	C	-0.05%
STNE	D	-0.05%
XP	F	-0.05%
LOGC	C	-0.05%
LBRDK	C	-0.05%
CPS	F	-0.05%
CMRE	C	-0.05%
TNK	C	-0.05%
GLOB	C	-0.05%
SENEA	C	-0.05%
ZI	F	-0.04%
GNK	D	-0.04%
UVE	D	-0.04%
PODD	C	-0.04%
LSCC	D	-0.04%
ZEUS	F	-0.04%
TNP	B	-0.04%
SNAP	B	-0.03%
TOST	B	-0.03%
PEN	D	-0.03%
AMC	C	-0.03%
ARCO	D	-0.03%
ALTO	F	-0.03%
WOLF	F	-0.03%
SNOW	D	-0.03%
EXAS	D	-0.03%
CTRN	F	-0.03%
ERIE	C	-0.03%
AGL	D	-0.03%
RGEN	F	-0.03%
KNSL	F	-0.02%
RYAM	C	-0.02%
AVD	F	-0.02%
LYV	C	-0.02%
DT	F	-0.02%
SSYS	F	-0.02%
OIS	F	-0.02%
DAY	F	-0.02%
OKTA	C	-0.02%
INMD	F	-0.01%
GSM	C	-0.01%
HOV	D	-0.01%
ONEW	D	-0.01%
NR	C	-0.01%
TK	C	-0.01%
NU	B	-0.01%
GSL	C	-0.01%
SEDG	F	-0.01%
WTI	D	-0.0%