SMLF vs. FNDA ETF Comparison

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

$65.31

Average Daily Volume

77,130

Number of Holdings *

815

* 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

$58.37

Average Daily Volume

247,996

Number of Holdings *

995

* may have additional holdings in another (foreign) market
Performance
Period SMLF FNDA
30 Days 0.57% 1.51%
60 Days 6.19% 3.87%
90 Days 8.55% 7.90%
12 Months 31.11% 25.70%
436 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in FNDA Overlap
AAN B 0.1% 0.04% 0.04%
ACA C 0.09% 0.18% 0.09%
ACCO C 0.12% 0.04% 0.04%
ACHC F 0.07% 0.16% 0.07%
ACLS F 0.17% 0.05% 0.05%
AEIS D 0.01% 0.1% 0.01%
AEO C 0.06% 0.12% 0.06%
AGM F 0.09% 0.03% 0.03%
AGNC C 0.19% 0.22% 0.19%
AGO B 0.24% 0.15% 0.15%
AGX A 0.06% 0.04% 0.04%
AIN F 0.01% 0.1% 0.01%
AIT B 0.11% 0.24% 0.11%
ALGM F 0.01% 0.0% 0.0%
ALIT D 0.09% 0.08% 0.08%
ALKS B 0.3% 0.02% 0.02%
ALRM F 0.03% 0.03% 0.03%
AM A 0.39% 0.1% 0.1%
AMBC F 0.05% 0.02% 0.02%
AMCX F 0.02% 0.05% 0.02%
AMH D 0.26% 0.19% 0.19%
AMN F 0.06% 0.13% 0.06%
AMPH C 0.08% 0.0% 0.0%
AMR F 0.15% 0.14% 0.14%
ANF F 0.32% 0.36% 0.32%
APG F 0.09% 0.13% 0.09%
APOG C 0.1% 0.12% 0.1%
APP A 0.7% 0.14% 0.14%
ARCB F 0.03% 0.19% 0.03%
AROC B 0.11% 0.13% 0.11%
ASB F 0.08% 0.18% 0.08%
ASH F 0.08% 0.2% 0.08%
ATI C 0.17% 0.09% 0.09%
ATKR F 0.2% 0.12% 0.12%
AVNT C 0.19% 0.23% 0.19%
AWR B 0.12% 0.06% 0.06%
AX D 0.0% 0.09% 0.0%
AXS A 0.01% 0.11% 0.01%
AY B 0.15% 0.05% 0.05%
AZEK C 0.07% 0.09% 0.07%
BANF D 0.12% 0.02% 0.02%
BCO C 0.08% 0.18% 0.08%
BCPC D 0.05% 0.1% 0.05%
BDC B 0.09% 0.17% 0.09%
BDN A 0.0% 0.07% 0.0%
BKD F 0.05% 0.08% 0.05%
BKE D 0.12% 0.09% 0.09%
BKH C 0.01% 0.24% 0.01%
BKU D 0.0% 0.26% 0.0%
BLD D 0.25% 0.13% 0.13%
BLKB C 0.13% 0.06% 0.06%
BLMN F 0.07% 0.09% 0.07%
BMBL F 0.02% 0.01% 0.01%
BMI A 0.16% 0.07% 0.07%
BOH D 0.0% 0.12% 0.0%
BRBR A 0.05% 0.04% 0.04%
BRC C 0.18% 0.07% 0.07%
BRKR D 0.19% 0.13% 0.13%
BRSP D 0.03% 0.02% 0.02%
BRY F 0.02% 0.02% 0.02%
BSIG D 0.01% 0.06% 0.01%
BSY D 0.14% 0.06% 0.06%
BWXT A 0.12% 0.23% 0.12%
BYD C 0.01% 0.2% 0.01%
CACC F 0.09% 0.15% 0.09%
CAKE B 0.01% 0.06% 0.01%
CAL F 0.09% 0.07% 0.07%
CALX D 0.03% 0.03% 0.03%
CARG C 0.1% 0.07% 0.07%
CARS F 0.08% 0.03% 0.03%
CASH D 0.0% 0.06% 0.0%
CBSH D 0.21% 0.18% 0.18%
CBT C 0.13% 0.23% 0.13%
CEIX B 0.07% 0.13% 0.07%
CENTA F 0.06% 0.09% 0.06%
CFFN F 0.04% 0.03% 0.03%
CFR D 0.21% 0.19% 0.19%
CHCO D 0.0% 0.04% 0.0%
CHDN D 0.09% 0.15% 0.09%
CHE C 0.34% 0.12% 0.12%
CHRD F 0.03% 0.12% 0.03%
CHX C 0.12% 0.12% 0.12%
CLH C 0.07% 0.26% 0.07%
CLVT D 0.04% 0.03% 0.03%
CMPR F 0.11% 0.04% 0.04%
CNDT B 0.02% 0.05% 0.02%
CNM F 0.41% 0.13% 0.13%
CNMD D 0.07% 0.06% 0.06%
CNS C 0.03% 0.07% 0.03%
CNX A 0.05% 0.15% 0.05%
COKE C 0.25% 0.15% 0.15%
COOP B 0.4% 0.21% 0.21%
CORT B 0.25% 0.08% 0.08%
COTY F 0.07% 0.07% 0.07%
CR C 0.34% 0.21% 0.21%
CRAI B 0.01% 0.02% 0.01%
CRC B 0.09% 0.17% 0.09%
CROX C 0.29% 0.21% 0.21%
CRS C 0.09% 0.24% 0.09%
CRUS D 0.14% 0.26% 0.14%
CSWI C 0.08% 0.07% 0.07%
CUBE C 0.13% 0.2% 0.13%
CUBI F 0.08% 0.06% 0.06%
CUZ C 0.08% 0.19% 0.08%
CVBF B 0.0% 0.09% 0.0%
CVCO C 0.16% 0.14% 0.14%
CVI D 0.04% 0.07% 0.04%
CVLT C 0.07% 0.13% 0.07%
CWEN C 0.18% 0.1% 0.1%
CWK C 0.01% 0.22% 0.01%
CXT F 0.09% 0.08% 0.08%
CXW F 0.07% 0.17% 0.07%
DBI F 0.03% 0.02% 0.02%
DDS D 0.3% 0.11% 0.11%
DEI A 0.0% 0.22% 0.0%
DFIN D 0.12% 0.07% 0.07%
DIN D 0.04% 0.01% 0.01%
DLX F 0.07% 0.06% 0.06%
DNB D 0.03% 0.12% 0.03%
DNOW F 0.09% 0.13% 0.09%
DTM A 0.16% 0.19% 0.16%
DY C 0.02% 0.26% 0.02%
EDR A 0.02% 0.02% 0.02%
EEFT F 0.09% 0.18% 0.09%
EGBN B 0.0% 0.03% 0.0%
EGP D 0.1% 0.09% 0.09%
EIG C 0.07% 0.09% 0.07%
ELAN C 0.08% 0.22% 0.08%
EMBC F 0.03% 0.06% 0.03%
ENR B 0.01% 0.09% 0.01%
ENS D 0.04% 0.21% 0.04%
ENSG D 0.14% 0.14% 0.14%
ENTG D 0.27% 0.19% 0.19%
ENVA C 0.01% 0.16% 0.01%
EPAC C 0.06% 0.05% 0.05%
EPC F 0.01% 0.11% 0.01%
EPR C 0.02% 0.15% 0.02%
ESAB C 0.16% 0.15% 0.15%
ESI C 0.15% 0.21% 0.15%
ETSY F 0.23% 0.13% 0.13%
EVH D 0.04% 0.0% 0.0%
EVRI A 0.02% 0.02% 0.02%
EVTC C 0.03% 0.03% 0.03%
EXEL B 0.19% 0.15% 0.15%
EXLS A 0.2% 0.12% 0.12%
EXPI C 0.11% 0.07% 0.07%
EXPO A 0.11% 0.08% 0.08%
FBP D 0.21% 0.06% 0.06%
FCN C 0.04% 0.22% 0.04%
FFIN D 0.04% 0.08% 0.04%
FHB D 0.07% 0.17% 0.07%
FHI C 0.1% 0.1% 0.1%
FIX B 0.41% 0.23% 0.23%
FLWS F 0.01% 0.01% 0.01%
FN B 0.06% 0.11% 0.06%
FR D 0.35% 0.12% 0.12%
FSS D 0.02% 0.12% 0.02%
FULT D 0.0% 0.12% 0.0%
GATX F 0.13% 0.2% 0.13%
GCO F 0.07% 0.03% 0.03%
GDOT D 0.0% 0.03% 0.0%
GEF D 0.01% 0.15% 0.01%
GEO C 0.06% 0.21% 0.06%
GES F 0.19% 0.07% 0.07%
GFF C 0.12% 0.09% 0.09%
GIII D 0.03% 0.18% 0.03%
GME D 0.14% 0.27% 0.14%
GMED D 0.02% 0.13% 0.02%
GMS C 0.08% 0.2% 0.08%
GO F 0.01% 0.08% 0.01%
GOLF F 0.13% 0.07% 0.07%
GPMT D 0.06% 0.01% 0.01%
GPRO F 0.02% 0.01% 0.01%
GWRE A 0.01% 0.06% 0.01%
HAE D 0.19% 0.09% 0.09%
HAIN B 0.02% 0.05% 0.02%
HALO C 0.27% 0.07% 0.07%
HASI B 0.09% 0.02% 0.02%
HCC C 0.06% 0.27% 0.06%
HE F 0.07% 0.15% 0.07%
HEES C 0.07% 0.1% 0.07%
HELE D 0.04% 0.12% 0.04%
HI F 0.08% 0.09% 0.08%
HIW C 0.2% 0.22% 0.2%
HLF F 0.04% 0.11% 0.04%
HLI B 0.16% 0.17% 0.16%
HMST B 0.02% 0.04% 0.02%
HNI C 0.03% 0.17% 0.03%
HOV D 0.13% 0.01% 0.01%
HP D 0.09% 0.17% 0.09%
HPP F 0.0% 0.13% 0.0%
HQY C 0.01% 0.06% 0.01%
HRB C 0.45% 0.14% 0.14%
HSII D 0.26% 0.02% 0.02%
HTH F 0.11% 0.11% 0.11%
HURN D 0.24% 0.06% 0.06%
HWC D 0.07% 0.18% 0.07%
HWKN C 0.06% 0.08% 0.06%
HXL F 0.01% 0.18% 0.01%
IBKR A 0.37% 0.09% 0.09%
IBOC D 0.09% 0.1% 0.09%
IBP C 0.05% 0.12% 0.05%
ICFI C 0.11% 0.1% 0.1%
IDA D 0.43% 0.2% 0.2%
IDCC A 0.07% 0.11% 0.07%
IGT F 0.16% 0.15% 0.15%
ILPT D 0.08% 0.04% 0.04%
IMKTA F 0.26% 0.19% 0.19%
INVA B 0.1% 0.04% 0.04%
IOSP F 0.04% 0.12% 0.04%
IPAR F 0.13% 0.04% 0.04%
IRWD F 0.02% 0.02% 0.02%
ITGR C 0.05% 0.12% 0.05%
ITRI C 0.05% 0.13% 0.05%
IVT B 0.15% 0.04% 0.04%
JACK F 0.09% 0.09% 0.09%
JBSS F 0.21% 0.05% 0.05%
JELD C 0.03% 0.19% 0.03%
KAI C 0.12% 0.07% 0.07%
KALU D 0.01% 0.1% 0.01%
KFRC F 0.18% 0.08% 0.08%
KFY C 0.02% 0.21% 0.02%
KLG D 0.04% 0.08% 0.04%
KLIC C 0.11% 0.05% 0.05%
KN D 0.08% 0.08% 0.08%
KNF C 0.07% 0.19% 0.07%
KNSL C 0.18% 0.03% 0.03%
KOS F 0.05% 0.08% 0.05%
KRC C 0.13% 0.22% 0.13%
KREF C 0.04% 0.02% 0.02%
KRG C 0.17% 0.1% 0.1%
KRNY C 0.02% 0.01% 0.01%
KW C 0.1% 0.08% 0.08%
LADR D 0.06% 0.08% 0.06%
LANC F 0.02% 0.1% 0.02%
LFUS D 0.06% 0.19% 0.06%
LGND D 0.08% 0.01% 0.01%
LIVN B 0.21% 0.05% 0.05%
LNW F 0.18% 0.17% 0.17%
LPG F 0.05% 0.04% 0.04%
LRN C 0.14% 0.11% 0.11%
LSCC D 0.25% 0.05% 0.05%
LXP D 0.08% 0.09% 0.08%
LYFT D 0.08% 0.05% 0.05%
MAC C 0.31% 0.27% 0.27%
MANH C 0.53% 0.12% 0.12%
MASI B 0.07% 0.14% 0.07%
MAT D 0.12% 0.2% 0.12%
MATV F 0.1% 0.05% 0.05%
MATX C 0.19% 0.04% 0.04%
MC C 0.0% 0.19% 0.0%
MCY B 0.05% 0.12% 0.05%
MED F 0.07% 0.01% 0.01%
MEDP F 0.4% 0.06% 0.06%
MERC D 0.06% 0.02% 0.02%
MMS C 0.05% 0.13% 0.05%
MMSI C 0.14% 0.09% 0.09%
MOD B 0.29% 0.17% 0.17%
MOG.A C 0.03% 0.21% 0.03%
MRC D 0.08% 0.05% 0.05%
MSA F 0.02% 0.1% 0.02%
MSM D 0.02% 0.13% 0.02%
MTRN F 0.1% 0.07% 0.07%
MTW F 0.02% 0.02% 0.02%
NBR D 0.06% 0.04% 0.04%
NBTB D 0.0% 0.07% 0.0%
NGVT D 0.01% 0.11% 0.01%
NHI C 0.05% 0.1% 0.05%
NJR C 0.15% 0.18% 0.15%
NNN A 0.12% 0.18% 0.12%
NOVT D 0.15% 0.05% 0.05%
NSP F 0.14% 0.08% 0.08%
NTB D 0.07% 0.05% 0.05%
NTCT C 0.11% 0.1% 0.1%
NUS F 0.02% 0.03% 0.02%
NVST D 0.06% 0.19% 0.06%
NWN D 0.01% 0.08% 0.01%
NX F 0.03% 0.07% 0.03%
NYT C 0.13% 0.19% 0.13%
OFG D 0.29% 0.04% 0.04%
OGS C 0.14% 0.2% 0.14%
OHI C 0.1% 0.27% 0.1%
OII C 0.1% 0.07% 0.07%
OIS D 0.01% 0.01% 0.01%
OLED C 0.05% 0.09% 0.05%
OMI F 0.06% 0.19% 0.06%
ONTO C 0.21% 0.09% 0.09%
OPCH F 0.11% 0.12% 0.11%
OPEN F 0.03% 0.08% 0.03%
OPI F 0.04% 0.02% 0.02%
OSIS C 0.02% 0.09% 0.02%
OTTR F 0.07% 0.09% 0.07%
OUT C 0.04% 0.16% 0.04%
OXM F 0.07% 0.07% 0.07%
OZK D 0.07% 0.18% 0.07%
PBH D 0.08% 0.1% 0.08%
PCH C 0.01% 0.19% 0.01%
PDCO F 0.03% 0.18% 0.03%
PDM C 0.18% 0.09% 0.09%
PEB D 0.01% 0.08% 0.01%
PEGA C 0.07% 0.02% 0.02%
PEN D 0.06% 0.03% 0.03%
PFBC D 0.0% 0.0% 0.0%
PFSI C 0.05% 0.19% 0.05%
PGRE D 0.17% 0.06% 0.06%
PHIN D 0.08% 0.16% 0.08%
PIPR B 0.3% 0.15% 0.15%
PLNT B 0.08% 0.11% 0.08%
PLUS C 0.09% 0.14% 0.09%
PNFP D 0.08% 0.19% 0.08%
PNM B 0.11% 0.19% 0.11%
POWI F 0.01% 0.09% 0.01%
PR D 0.02% 0.06% 0.02%
PRDO D 0.0% 0.08% 0.0%
PRG C 0.18% 0.26% 0.18%
PRGS B 0.18% 0.06% 0.06%
PSTG F 0.3% 0.05% 0.05%
PTEN F 0.11% 0.15% 0.11%
PZZA D 0.05% 0.04% 0.04%
QLYS F 0.12% 0.06% 0.06%
RAMP F 0.02% 0.08% 0.02%
RDN D 0.0% 0.25% 0.0%
REVG D 0.03% 0.07% 0.03%
RGEN F 0.08% 0.04% 0.04%
RGLD C 0.14% 0.14% 0.14%
RHP C 0.01% 0.09% 0.01%
RIG F 0.07% 0.12% 0.07%
RKT D 0.05% 0.04% 0.04%
RLI A 0.03% 0.12% 0.03%
RLJ D 0.02% 0.12% 0.02%
RMBS F 0.2% 0.02% 0.02%
RNG D 0.17% 0.08% 0.08%
RNR A 0.23% 0.14% 0.14%
ROKU B 0.04% 0.1% 0.04%
RRC B 0.19% 0.13% 0.13%
RYI F 0.03% 0.11% 0.03%
RYN C 0.07% 0.15% 0.07%
SAH D 0.04% 0.14% 0.04%
SAIA D 0.1% 0.2% 0.1%
SATS C 0.16% 0.5% 0.16%
SCS F 0.08% 0.16% 0.08%
SF A 0.15% 0.26% 0.15%
SFBS D 0.12% 0.03% 0.03%
SFIX F 0.01% 0.02% 0.01%
SFL C 0.07% 0.04% 0.04%
SGH D 0.03% 0.05% 0.03%
SHO D 0.02% 0.11% 0.02%
SIG C 0.28% 0.25% 0.25%
SITE D 0.05% 0.17% 0.05%
SKT A 0.23% 0.1% 0.1%
SKY B 0.16% 0.16% 0.16%
SLAB D 0.04% 0.16% 0.04%
SLG C 0.46% 0.15% 0.15%
SLVM C 0.02% 0.26% 0.02%
SMG B 0.23% 0.23% 0.23%
SMTC C 0.05% 0.13% 0.05%
SN A 0.3% 0.19% 0.19%
SNBR C 0.04% 0.07% 0.04%
SNEX C 0.07% 0.0% 0.0%
SONO D 0.04% 0.06% 0.04%
SPB C 0.16% 0.24% 0.16%
SPSC F 0.13% 0.04% 0.04%
SR D 0.12% 0.2% 0.12%
SRCE D 0.14% 0.02% 0.02%
SSB C 0.01% 0.1% 0.01%
SSD B 0.16% 0.18% 0.16%
SSTK F 0.13% 0.04% 0.04%
STAG D 0.04% 0.12% 0.04%
STRL C 0.24% 0.09% 0.09%
SUPN D 0.02% 0.05% 0.02%
SVC F 0.04% 0.17% 0.04%
SWX C 0.01% 0.26% 0.01%
SYNA F 0.11% 0.09% 0.09%
TBBK B 0.0% 0.0% 0.0%
TCBI C 0.03% 0.12% 0.03%
TDC D 0.01% 0.15% 0.01%
TDOC D 0.18% 0.06% 0.06%
TEX F 0.19% 0.19% 0.19%
THR F 0.05% 0.0% 0.0%
TILE D 0.04% 0.05% 0.04%
TNC F 0.07% 0.07% 0.07%
TNET F 0.14% 0.12% 0.12%
TNL C 0.15% 0.13% 0.13%
TOST B 0.16% 0.04% 0.04%
TPG B 0.19% 0.13% 0.13%
TREX D 0.24% 0.12% 0.12%
TRMK D 0.0% 0.09% 0.0%
TRN C 0.06% 0.19% 0.06%
TSE B 0.03% 0.05% 0.03%
TTEK A 0.34% 0.23% 0.23%
TXRH C 0.07% 0.26% 0.07%
UMBF C 0.12% 0.15% 0.12%
UNIT B 0.07% 0.23% 0.07%
USNA F 0.02% 0.03% 0.02%
UTHR C 0.37% 0.31% 0.31%
UTL D 0.01% 0.02% 0.01%
UVE C 0.03% 0.03% 0.03%
UVV D 0.07% 0.16% 0.07%
VAL F 0.01% 0.04% 0.01%
VC F 0.08% 0.1% 0.08%
VGR B 0.33% 0.11% 0.11%
VIAV B 0.02% 0.1% 0.02%
VIR F 0.07% 0.02% 0.02%
VIRT B 0.03% 0.2% 0.03%
VMI B 0.13% 0.22% 0.13%
VNT F 0.05% 0.15% 0.05%
VSH F 0.11% 0.11% 0.11%
VSTO B 0.13% 0.13% 0.13%
VSTS D 0.02% 0.19% 0.02%
W D 0.23% 0.06% 0.06%
WAFD D 0.12% 0.15% 0.12%
WAL C 0.1% 0.27% 0.1%
WBS D 0.04% 0.21% 0.04%
WD C 0.03% 0.17% 0.03%
WEN D 0.12% 0.13% 0.12%
WEX C 0.11% 0.15% 0.11%
WFRD F 0.37% 0.04% 0.04%
WGO D 0.05% 0.17% 0.05%
WH C 0.11% 0.2% 0.11%
WING C 0.47% 0.05% 0.05%
WMS D 0.13% 0.16% 0.13%
WNC F 0.08% 0.08% 0.08%
WOOF A 0.02% 0.03% 0.02%
WOR F 0.08% 0.09% 0.08%
WSC D 0.1% 0.11% 0.1%
WTFC C 0.02% 0.19% 0.02%
WTI C 0.01% 0.0% 0.0%
WTM C 0.15% 0.15% 0.15%
WTS C 0.13% 0.14% 0.13%
WTTR B 0.05% 0.03% 0.03%
WYNN B 0.07% 0.19% 0.07%
XHR C 0.03% 0.11% 0.03%
XPO F 0.13% 0.23% 0.13%
XPRO F 0.01% 0.03% 0.01%
YELP F 0.06% 0.14% 0.06%
YETI C 0.09% 0.08% 0.08%
SMLF Overweight 379 Positions Relative to FNDA
Symbol Grade Weight
EME C 0.84%
EVR C 0.72%
DECK B 0.68%
BPOP D 0.57%
JBL C 0.55%
WSM B 0.52%
NTNX C 0.5%
NVT D 0.5%
RS D 0.48%
SFM A 0.48%
ALSN A 0.48%
AXON A 0.45%
CSL A 0.42%
DKS D 0.42%
MLI C 0.41%
LPX C 0.41%
ORI B 0.41%
MSTR B 0.41%
DUOL B 0.4%
IOT C 0.4%
VNO A 0.4%
COCO C 0.39%
PCOR D 0.38%
LBRDA B 0.37%
BRX C 0.37%
LAMR C 0.36%
NTRA B 0.35%
CVNA A 0.34%
GTLB D 0.34%
JEF A 0.34%
SOLV C 0.33%
THC D 0.33%
CAVA C 0.32%
EWBC D 0.32%
ITT C 0.32%
AYI A 0.31%
WSO C 0.31%
WK D 0.31%
XRAY D 0.31%
GGG C 0.31%
SPXC C 0.3%
POWL B 0.29%
FLEX C 0.29%
YOU C 0.29%
GPK D 0.28%
SMAR A 0.27%
JHG B 0.27%
AN D 0.27%
TPR C 0.26%
PRI A 0.26%
CHK D 0.26%
R C 0.26%
LBTYA B 0.26%
FCNCA D 0.25%
TPX C 0.25%
APA F 0.25%
LNTH C 0.24%
UFPI C 0.24%
XRX D 0.23%
BCC C 0.23%
AMG B 0.23%
GAP F 0.23%
HAS B 0.23%
JOE D 0.23%
INTA C 0.23%
SRPT F 0.23%
ESTC F 0.23%
ARW C 0.22%
AXSM C 0.22%
AZPN B 0.22%
DNLI C 0.22%
BBWI F 0.22%
AGCO D 0.22%
OVV D 0.22%
CPRX C 0.22%
RPM B 0.21%
AR B 0.21%
GPI C 0.21%
CW A 0.21%
GLPI A 0.2%
TKR D 0.2%
ZION D 0.2%
SANM D 0.2%
RRX C 0.2%
MUR F 0.2%
NAVI F 0.2%
HOG D 0.19%
NDSN C 0.19%
ELF F 0.19%
M F 0.19%
ACM A 0.19%
FROG F 0.18%
WS D 0.18%
LUMN C 0.18%
DCI C 0.18%
ALLE A 0.17%
AIZ B 0.17%
VOYA A 0.17%
OC C 0.17%
PI B 0.17%
VCYT C 0.17%
PVH F 0.17%
EXTR C 0.17%
USFD C 0.17%
TOL A 0.17%
FAF C 0.17%
WCC D 0.17%
TTC D 0.16%
BJ C 0.16%
SLM C 0.16%
IONS F 0.16%
PRKS D 0.16%
MMYT D 0.16%
RHI D 0.16%
TPH C 0.16%
SQSP A 0.16%
OMF F 0.15%
RL B 0.15%
ABG F 0.15%
CNO C 0.15%
ONON C 0.15%
KIM C 0.15%
SPT F 0.15%
ACLX C 0.15%
GH F 0.15%
NUVL B 0.15%
CMC D 0.14%
ODP F 0.14%
SCI D 0.14%
UA B 0.14%
BL C 0.14%
INSP C 0.14%
FYBR C 0.14%
SBGI B 0.14%
OGE A 0.13%
BRZE F 0.13%
YEXT C 0.13%
VECO F 0.13%
NOV F 0.13%
BPMC F 0.13%
GNRC B 0.13%
RYAN A 0.13%
FTAI B 0.13%
DOCS A 0.13%
HUN C 0.13%
MFA C 0.13%
KBR B 0.13%
THO C 0.13%
NFG A 0.13%
XNCR D 0.13%
AA B 0.13%
OLN C 0.12%
VRNS C 0.12%
PCTY B 0.12%
ALX D 0.12%
LILA D 0.12%
BCRX D 0.12%
ACAD F 0.11%
SON D 0.11%
BAND F 0.11%
PARA F 0.11%
CYTK D 0.11%
UGI C 0.11%
INSM D 0.11%
BERY C 0.11%
PCVX C 0.11%
COUR F 0.11%
OSCR C 0.11%
NSSC F 0.1%
UPBD F 0.1%
TMHC C 0.1%
KSS D 0.1%
BASE F 0.1%
BC D 0.1%
MTG B 0.1%
NYCB D 0.1%
IVZ B 0.1%
SWN D 0.1%
X F 0.1%
LSTR F 0.1%
LAZ C 0.1%
VMEO C 0.1%
RDDT B 0.1%
LOVE C 0.1%
MPW C 0.09%
LBTYK A 0.09%
NSIT B 0.09%
BECN D 0.09%
SITC D 0.09%
MIDD D 0.09%
MTN D 0.09%
HIMS C 0.09%
MCB B 0.09%
TENB F 0.08%
ASO D 0.08%
LZ D 0.08%
FLR C 0.08%
CRDO B 0.08%
CAR F 0.08%
FLNC C 0.08%
PD F 0.08%
NXST F 0.08%
MTSI C 0.08%
ATEN B 0.08%
DVAX D 0.08%
MKSI F 0.08%
BOX C 0.08%
VFC B 0.08%
VERA C 0.08%
MDGL F 0.08%
TGNA C 0.08%
ALV F 0.08%
ADEA D 0.07%
APPF C 0.07%
ANAB D 0.07%
WLY A 0.07%
SANA F 0.07%
SM C 0.07%
FLO D 0.07%
ANGI D 0.07%
EQC D 0.07%
HOUS D 0.07%
GKOS C 0.07%
DH F 0.07%
AIV D 0.07%
VKTX B 0.07%
POR D 0.07%
PK D 0.06%
WBA F 0.06%
APLS F 0.06%
CASY D 0.06%
VAC D 0.06%
FIVN F 0.06%
NXT F 0.06%
AMLX D 0.06%
MDU C 0.06%
DOMO F 0.06%
AMRX B 0.06%
ADMA C 0.06%
CC D 0.06%
NARI F 0.06%
AMPL D 0.06%
STWD C 0.06%
AVDX F 0.05%
RCUS F 0.05%
MAN D 0.05%
ASAN F 0.05%
ACI F 0.05%
AVAV B 0.05%
EHC B 0.05%
BEAM F 0.05%
CTBI D 0.05%
CERS F 0.05%
FOLD F 0.05%
ITCI D 0.05%
S D 0.05%
LECO F 0.05%
ZIP D 0.05%
AFRM C 0.05%
EYPT F 0.05%
CELH F 0.05%
PATH F 0.05%
RUSHA D 0.05%
FUN F 0.05%
KD D 0.05%
IRTC F 0.05%
MDXG F 0.04%
OI D 0.04%
SPRY C 0.04%
FHN D 0.04%
ACCD F 0.04%
QDEL D 0.04%
TARS C 0.04%
TDS B 0.04%
CGEM F 0.04%
SOFI C 0.04%
ARRY F 0.04%
SNV D 0.04%
DAWN D 0.04%
AGYS D 0.04%
PRGO F 0.04%
IVR C 0.04%
RDFN C 0.04%
AGS B 0.04%
HSTM B 0.04%
NATL D 0.04%
AVXL D 0.04%
VITL B 0.04%
NRC F 0.04%
QRTEA F 0.03%
DAN D 0.03%
CIEN A 0.03%
VNDA F 0.03%
OFIX D 0.03%
ATRC C 0.03%
MGNI D 0.03%
ARCH C 0.03%
ADT D 0.03%
SNDX F 0.03%
BILL D 0.03%
LTH C 0.03%
RGNX F 0.03%
TWO D 0.03%
SWIM C 0.03%
UDMY F 0.03%
CHWY C 0.03%
TLRY F 0.03%
TPB C 0.03%
FLYW F 0.03%
IDT C 0.03%
BBIO F 0.03%
QXO F 0.03%
CORZ C 0.03%
RPD D 0.03%
FL F 0.03%
RVMD B 0.03%
CDP A 0.03%
ARWR F 0.03%
PRO F 0.02%
ERAS D 0.02%
OSUR F 0.02%
NTLA F 0.02%
KVYO B 0.02%
CACI A 0.02%
OLPX C 0.02%
NWL F 0.02%
PII D 0.02%
LMAT B 0.02%
DYN D 0.02%
ARCT D 0.02%
DOCN C 0.02%
PTCT C 0.02%
AKRO C 0.02%
TGTX D 0.02%
PBF F 0.02%
JANX C 0.02%
CRSP F 0.02%
ALHC C 0.02%
VCEL F 0.02%
AXTA C 0.02%
SAFE C 0.02%
IESC A 0.02%
RBRK D 0.01%
JOBY B 0.01%
ZUO F 0.01%
DINO D 0.01%
MITK F 0.01%
PGEN F 0.01%
TTGT F 0.01%
SWI C 0.01%
ARR D 0.01%
OMER F 0.01%
BIGC F 0.01%
JAMF F 0.01%
UPWK D 0.01%
MBC C 0.01%
VRE C 0.01%
TR D 0.01%
HTZ F 0.01%
PYCR D 0.01%
ROIV D 0.01%
HCAT D 0.01%
SWTX F 0.01%
STGW B 0.01%
MLAB B 0.01%
ALAB C 0.01%
UNFI B 0.01%
NFBK D 0.01%
MBLY F 0.01%
NEXA B 0.01%
ASGN D 0.01%
RXT C 0.01%
HYFM D 0.0%
BFH D 0.0%
SEE D 0.0%
JXN A 0.0%
UNM A 0.0%
GNW C 0.0%
CMA C 0.0%
SMLF Underweight 559 Positions Relative to FNDA
Symbol Grade Weight
RCL C -0.35%
FICO A -0.31%
MHO C -0.29%
FLS B -0.27%
UAL B -0.27%
KMPR D -0.25%
WWD C -0.25%
VLTO A -0.25%
HEI C -0.24%
COIN F -0.24%
SCCO B -0.24%
Z C -0.23%
CCS C -0.23%
UAA B -0.23%
FRT D -0.23%
SEM D -0.22%
RXO D -0.22%
PLXS B -0.22%
BHE C -0.21%
ELS D -0.21%
AMKR F -0.21%
GHC C -0.21%
HRI C -0.21%
COLD D -0.21%
GVA B -0.21%
DBRG D -0.21%
VSCO C -0.21%
KEX C -0.2%
STC C -0.2%
INCY B -0.2%
SBH C -0.2%
FDS C -0.2%
PATK B -0.2%
SHOO C -0.2%
FNB D -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%
FDP C -0.2%
RPRX D -0.2%
FUL F -0.19%
URBN F -0.19%
PINC F -0.19%
SKYW C -0.19%
SRCL A -0.19%
SBRA C -0.19%
ADTN C -0.19%
CADE D -0.19%
MTCH B -0.19%
LITE A -0.19%
SPR F -0.19%
ZM C -0.19%
LGIH C -0.18%
CSGP F -0.18%
TTMI D -0.18%
NWE B -0.18%
PSMT C -0.18%
VLY C -0.18%
NOMD D -0.18%
MPWR B -0.18%
COLM D -0.18%
BIO B -0.18%
ESNT C -0.18%
TROX D -0.17%
COLB C -0.17%
APLE D -0.17%
AVA D -0.17%
WMK D -0.17%
THS D -0.17%
RH C -0.17%
VVV F -0.17%
ALE A -0.17%
ACIW B -0.17%
ATGE D -0.17%
UNF A -0.17%
CALM A -0.17%
JBLU B -0.17%
OLLI C -0.17%
UBSI D -0.17%
KMT D -0.17%
SPOT C -0.17%
BXMT C -0.16%
FSLR C -0.16%
LZB D -0.16%
LAUR C -0.16%
FND C -0.16%
DASH B -0.16%
GBX C -0.16%
DHC C -0.16%
SMCI F -0.16%
MTX D -0.15%
SFNC C -0.15%
MLKN F -0.15%
MTDR F -0.15%
ONB D -0.15%
NOW C -0.15%
CGNX F -0.15%
SIGI D -0.15%
NEU F -0.15%
BFAM B -0.15%
VEEV C -0.15%
FWRD C -0.15%
SXT C -0.15%
AGR B -0.15%
ROL C -0.15%
TYL B -0.14%
LBRT D -0.14%
SLGN C -0.14%
DLB C -0.14%
MKTX B -0.14%
SUM F -0.14%
IAC D -0.14%
APAM C -0.14%
ZD D -0.14%
ICUI C -0.14%
GBCI C -0.14%
JBGS C -0.14%
COMM C -0.14%
NMRK B -0.14%
GTES C -0.14%
CATY D -0.14%
KTB C -0.14%
B B -0.14%
CBRL D -0.14%
H C -0.14%
ARES A -0.14%
CNK D -0.13%
FELE C -0.13%
DBX B -0.13%
VRSN B -0.13%
JAZZ F -0.13%
EAT A -0.13%
APO B -0.13%
TWLO B -0.13%
PPC D -0.13%
LILAK D -0.13%
ANDE D -0.13%
EBS D -0.13%
DIOD F -0.13%
SNDR C -0.13%
AMED D -0.13%
SCL D -0.13%
AMWD C -0.13%
WDAY D -0.12%
BGC B -0.12%
CRL F -0.12%
PTC D -0.12%
CABO F -0.12%
ECPG F -0.12%
TECH D -0.12%
DRH D -0.12%
ABCB C -0.12%
WTRG D -0.12%
TPL A -0.12%
KAR F -0.12%
AIR D -0.12%
FTI B -0.12%
JWN D -0.12%
ABNB D -0.12%
BOOT C -0.12%
IPGP D -0.12%
FIBK D -0.11%
FIVE D -0.11%
HGV F -0.11%
CPNG C -0.11%
HOPE D -0.11%
DORM D -0.11%
PECO C -0.11%
MWA A -0.11%
CIVI F -0.11%
PSN A -0.11%
COMP C -0.11%
ESRT C -0.1%
CBU D -0.1%
NHC D -0.1%
HL C -0.1%
PINS C -0.1%
PLTR A -0.1%
FFBC D -0.1%
PPBI D -0.1%
BANR C -0.1%
WWW A -0.1%
JBT B -0.1%
BOKF D -0.1%
ABR C -0.1%
AZZ C -0.1%
MORN C -0.1%
ENOV F -0.1%
DXCM F -0.09%
RRR D -0.09%
CDE C -0.09%
WSFS D -0.09%
HTLF C -0.09%
ERIE B -0.09%
GNL D -0.09%
PRIM C -0.09%
RBC C -0.09%
REXR D -0.09%
ALEX D -0.09%
MGEE B -0.09%
STRA F -0.09%
SASR C -0.09%
WSBC D -0.09%
DOLE D -0.09%
TW A -0.09%
UCTT D -0.09%
ROCK D -0.09%
BMRN F -0.09%
SCSC D -0.09%
PFS D -0.09%
PMT C -0.09%
UCBI B -0.09%
KELYA D -0.09%
NPO C -0.09%
HOMB D -0.09%
PBI C -0.09%
BXC D -0.09%
CNXN C -0.09%
UE C -0.09%
ORA C -0.09%
SAM C -0.09%
TALO F -0.08%
NSA C -0.08%
NWBI D -0.08%
ROG F -0.08%
NMIH C -0.08%
LBRDK B -0.08%
INDB D -0.08%
SAFT D -0.08%
VSAT F -0.08%
CSGS C -0.08%
FTDR C -0.08%
PAYC D -0.08%
FRME D -0.08%
TOWN D -0.08%
AMRK B -0.08%
CCOI B -0.08%
CHH C -0.08%
MYRG F -0.08%
AKR C -0.08%
ESE C -0.08%
THRM F -0.08%
SCHL F -0.08%
CWT D -0.08%
IBTX D -0.08%
MGY B -0.08%
ARI F -0.08%
MGRC D -0.08%
IRDM B -0.08%
NNI C -0.07%
CWH C -0.07%
HHH C -0.07%
FOXF F -0.07%
AAT C -0.07%
LGF.A F -0.07%
BNL C -0.07%
CPK C -0.07%
ZWS A -0.07%
GCI C -0.07%
KOP F -0.07%
MRCY B -0.07%
CNA D -0.07%
SABR C -0.07%
PTVE D -0.07%
ENPH F -0.07%
REYN D -0.07%
IRT D -0.07%
GPRE F -0.07%
TTD A -0.07%
SEB F -0.07%
EYE F -0.07%
ROIC C -0.07%
ALG F -0.07%
MRTN F -0.07%
OMCL C -0.07%
HLX B -0.07%
ADC B -0.07%
AAON B -0.07%
FORM F -0.07%
MODG F -0.07%
CBZ F -0.07%
PRK D -0.07%
PLAB C -0.07%
JJSF C -0.07%
DEA D -0.06%
GRBK C -0.06%
PLAY D -0.06%
ESGR D -0.06%
VBTX C -0.06%
ALGT D -0.06%
PJT C -0.06%
KTOS A -0.06%
WDFC D -0.06%
ADUS D -0.06%
AXL F -0.06%
MMI D -0.06%
ENV B -0.06%
CSTM F -0.06%
CRK B -0.06%
GFS F -0.06%
VRRM D -0.06%
BUSE D -0.06%
ROAD C -0.06%
CNXC F -0.06%
MD B -0.06%
MELI D -0.06%
EBC D -0.06%
TRS D -0.06%
AUB D -0.06%
FCF D -0.06%
NBIX F -0.06%
TRIP F -0.06%
STBA D -0.06%
KWR F -0.06%
HMN C -0.06%
OEC F -0.06%
SXI C -0.06%
FBNC D -0.05%
PODD C -0.05%
ATSG D -0.05%
INSW B -0.05%
MYGN D -0.05%
COHU F -0.05%
CODI D -0.05%
HAYW C -0.05%
HTLD F -0.05%
FCPT C -0.05%
PTON C -0.05%
NTGR C -0.05%
PRFT A -0.05%
NEOG F -0.05%
SJW F -0.05%
ICHR D -0.05%
CMCO C -0.05%
CCO D -0.05%
NVRI D -0.05%
CTS D -0.05%
ECVT F -0.05%
EXAS C -0.05%
HZO D -0.05%
AZTA F -0.05%
CWST D -0.05%
SMPL D -0.05%
BGS D -0.05%
TRNO D -0.05%
CHEF D -0.05%
EFSC D -0.05%
WHD B -0.05%
EPRT C -0.05%
HCSG F -0.05%
BV C -0.05%
IART F -0.05%
ASTH A -0.04%
CRGY B -0.04%
SXC F -0.04%
CMTG F -0.04%
PUMP D -0.04%
VCTR A -0.04%
ASIX A -0.04%
NOG C -0.04%
ZUMZ D -0.04%
SWBI F -0.04%
CNSL A -0.04%
LKFN F -0.04%
NVEE F -0.04%
AAL D -0.04%
SCVL D -0.04%
HLIO B -0.04%
RNST D -0.04%
DHT A -0.04%
PRAA F -0.04%
VRTS F -0.04%
ZI D -0.04%
STNG C -0.04%
GLNG A -0.04%
LEVI C -0.04%
LNN C -0.04%
SNAP D -0.04%
LTC D -0.04%
AGRO C -0.04%
RES B -0.04%
ALK C -0.04%
PARR F -0.04%
RDUS D -0.04%
SGRY C -0.04%
BZH C -0.04%
GTN D -0.04%
GTLS F -0.04%
SBCF D -0.03%
MTUS F -0.03%
PRVA F -0.03%
CNNE F -0.03%
WRLD D -0.03%
TBI F -0.03%
HVT F -0.03%
DAC B -0.03%
AHCO D -0.03%
GLDD B -0.03%
CPF C -0.03%
GDEN D -0.03%
STNE F -0.03%
CLW F -0.03%
CMRE B -0.03%
AGL F -0.03%
ETD C -0.03%
IHRT B -0.03%
CVGW C -0.03%
XP F -0.03%
LYV B -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 B -0.03%
CTRE B -0.03%
AMC F -0.03%
RUN D -0.03%
PAGS F -0.03%
USM C -0.03%
ZIMV F -0.03%
DXPE C -0.03%
RGR F -0.03%
RDNT C -0.03%
TRTX D -0.03%
PRA B -0.03%
SMP D -0.03%
GLOB C -0.03%
MNRO C -0.03%
VRNT F -0.03%
THRY F -0.03%
EAF C -0.03%
SENEA B -0.03%
CPS F -0.03%
UIS C -0.03%
RC F -0.03%
SBLK C -0.03%
RGP F -0.02%
CLDT D -0.02%
NPK F -0.02%
CLOV A -0.02%
IRBT D -0.02%
GTY C -0.02%
RYAM B -0.02%
FIZZ F -0.02%
PLOW D -0.02%
ARKO C -0.02%
DHIL C -0.02%
HAFC D -0.02%
CCSI D -0.02%
CTRN D -0.02%
TMP C -0.02%
HFWA D -0.02%
WOLF F -0.02%
WASH D -0.02%
CSV D -0.02%
ARCO D -0.02%
MEI F -0.02%
CMP D -0.02%
WABC F -0.02%
BRKL D -0.02%
OPK D -0.02%
PLCE C -0.02%
UFCS D -0.02%
PFC D -0.02%
CLB C -0.02%
CNOB C -0.02%
CSR D -0.02%
TCBK D -0.02%
SHYF F -0.02%
BJRI C -0.02%
ALTO D -0.02%
WOW D -0.02%
TPIC C -0.02%
AVO C -0.02%
PRLB F -0.02%
WMG C -0.02%
GNK D -0.02%
MATW F -0.02%
OCFC C -0.02%
BBSI C -0.02%
DCO C -0.02%
ZEUS F -0.02%
SBSI D -0.02%
SHEN F -0.02%
TEN B -0.02%
OKTA F -0.02%
EBF C -0.02%
AVNS D -0.02%
VSEC D -0.02%
TNK B -0.02%
VTOL D -0.01%
HLNE A -0.01%
IIPR C -0.01%
MBUU C -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%
PETS D -0.01%
CMTL C -0.01%
PKST D -0.01%
MODV F -0.01%
NU D -0.01%
PRM C -0.01%
GSL B -0.01%
SEDG F -0.01%
CENT F -0.01%
CRMT F -0.01%
JRVR F -0.01%
SSP D -0.01%
SSYS D -0.01%
MOV F -0.01%
VREX F -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 B -0.01%
ATNI B -0.01%
CHGG F -0.0%
PCRX D -0.0%
SEG D -0.0%
GIC D -0.0%
CRNC F -0.0%
TWI F -0.0%
HY F -0.0%
GSM F -0.0%
MSBI F -0.0%
TTEC D -0.0%
DNUT D -0.0%
PEBO F -0.0%
INMD F -0.0%
HAYN B -0.0%
MGPI F -0.0%
ONEW F -0.0%
NIC D -0.0%
SPWH D -0.0%
LXU B -0.0%
FBK D -0.0%
REX D -0.0%
CRVL C -0.0%
NR F -0.0%
NBHC D -0.0%
IIIN F -0.0%
BHLB D -0.0%
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