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

$71.68

Average Daily Volume

70,611

Number of Holdings *

810

* 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

$31.38

Average Daily Volume

495,811

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period SMLF FNDA
30 Days 7.55% 5.80%
60 Days 8.72% 6.02%
90 Days 9.84% 6.78%
12 Months 38.08% 28.61%
435 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in FNDA Overlap
ACA A 0.1% 0.19% 0.1%
ACCO C 0.13% 0.05% 0.05%
ACHC F 0.04% 0.1% 0.04%
ACLS F 0.12% 0.03% 0.03%
AEIS C 0.01% 0.11% 0.01%
AEO F 0.05% 0.1% 0.05%
AGM B 0.1% 0.03% 0.03%
AGNC C 0.16% 0.19% 0.16%
AGO B 0.27% 0.16% 0.16%
AGX B 0.08% 0.06% 0.06%
AIN C 0.01% 0.09% 0.01%
AIT B 0.12% 0.28% 0.12%
ALGM D 0.01% 0.0% 0.0%
ALIT C 0.09% 0.08% 0.08%
ALKS C 0.3% 0.02% 0.02%
ALRM C 0.03% 0.04% 0.03%
AM A 0.37% 0.1% 0.1%
AMBC C 0.05% 0.02% 0.02%
AMCX C 0.06% 0.05% 0.05%
AMH C 0.25% 0.18% 0.18%
AMN F 0.03% 0.07% 0.03%
AMPH F 0.07% 0.0% 0.0%
AMR C 0.14% 0.13% 0.13%
ANF F 0.3% 0.34% 0.3%
APG B 0.09% 0.14% 0.09%
APOG C 0.11% 0.14% 0.11%
APP B 1.49% 0.3% 0.3%
ARCB C 0.02% 0.19% 0.02%
AROC A 0.12% 0.14% 0.12%
ASB B 0.1% 0.21% 0.1%
ASH F 0.07% 0.17% 0.07%
ATI C 0.14% 0.08% 0.08%
ATKR D 0.2% 0.13% 0.13%
AVNT B 0.18% 0.22% 0.18%
AWR B 0.12% 0.06% 0.06%
AX B 0.0% 0.11% 0.0%
AXS A 0.01% 0.12% 0.01%
AY A 0.14% 0.05% 0.05%
AZEK A 0.06% 0.08% 0.06%
BANF B 0.14% 0.02% 0.02%
BCO F 0.06% 0.14% 0.06%
BCPC B 0.04% 0.09% 0.04%
BDC C 0.08% 0.17% 0.08%
BDN C 0.13% 0.07% 0.07%
BKD F 0.03% 0.06% 0.03%
BKE B 0.12% 0.1% 0.1%
BKH A 0.01% 0.23% 0.01%
BKU A 0.0% 0.29% 0.0%
BLD D 0.21% 0.11% 0.11%
BLKB B 0.13% 0.06% 0.06%
BLMN F 0.05% 0.07% 0.05%
BMBL C 0.02% 0.01% 0.01%
BMI B 0.16% 0.07% 0.07%
BOH B 0.0% 0.14% 0.0%
BRBR A 0.06% 0.05% 0.05%
BRC D 0.17% 0.07% 0.07%
BRKR D 0.14% 0.09% 0.09%
BRSP C 0.03% 0.02% 0.02%
BRY F 0.02% 0.02% 0.02%
BSIG A 0.01% 0.07% 0.01%
BSY F 0.12% 0.06% 0.06%
BWXT B 0.13% 0.26% 0.13%
BYD B 0.01% 0.21% 0.01%
CACC D 0.08% 0.14% 0.08%
CAKE C 0.01% 0.07% 0.01%
CAL F 0.08% 0.06% 0.06%
CALX D 0.02% 0.02% 0.02%
CARG B 0.11% 0.08% 0.08%
CARS C 0.08% 0.04% 0.04%
CASH B 0.0% 0.07% 0.0%
CBSH B 0.24% 0.21% 0.21%
CBT D 0.12% 0.22% 0.12%
CDP C 0.03% 0.14% 0.03%
CEIX A 0.07% 0.15% 0.07%
CENTA C 0.05% 0.09% 0.05%
CFFN C 0.04% 0.03% 0.03%
CFR B 0.25% 0.23% 0.23%
CHCO B 0.0% 0.05% 0.0%
CHDN B 0.1% 0.15% 0.1%
CHE D 0.3% 0.11% 0.11%
CHRD D 0.03% 0.12% 0.03%
CHX C 0.11% 0.12% 0.11%
CLH C 0.07% 0.26% 0.07%
CLVT D 0.02% 0.02% 0.02%
CMPR D 0.1% 0.04% 0.04%
CNDT C 0.02% 0.05% 0.02%
CNM D 0.36% 0.12% 0.12%
CNMD C 0.07% 0.05% 0.05%
CNS B 0.03% 0.08% 0.03%
CNX A 0.06% 0.17% 0.06%
COKE C 0.22% 0.13% 0.13%
COOP B 0.41% 0.22% 0.22%
CORT B 0.3% 0.1% 0.1%
COTY F 0.06% 0.06% 0.06%
CR A 0.35% 0.22% 0.22%
CRAI C 0.01% 0.03% 0.01%
CRC A 0.1% 0.19% 0.1%
CROX D 0.19% 0.14% 0.14%
CRS B 0.09% 0.25% 0.09%
CRUS D 0.11% 0.21% 0.11%
CSWI B 0.08% 0.08% 0.08%
CUBE C 0.11% 0.18% 0.11%
CUBI B 0.09% 0.07% 0.07%
CUZ B 0.08% 0.19% 0.08%
CVBF A 0.05% 0.11% 0.05%
CVCO A 0.16% 0.14% 0.14%
CVI F 0.03% 0.06% 0.03%
CVLT B 0.08% 0.14% 0.08%
CWEN C 0.15% 0.09% 0.09%
CWK C 0.01% 0.22% 0.01%
CXT C 0.09% 0.07% 0.07%
CXW C 0.11% 0.28% 0.11%
DBI F 0.02% 0.02% 0.02%
DDS B 0.31% 0.11% 0.11%
DEI B 0.0% 0.22% 0.0%
DFIN D 0.11% 0.06% 0.06%
DIN C 0.04% 0.01% 0.01%
DLX B 0.08% 0.08% 0.08%
DNB B 0.03% 0.13% 0.03%
DNOW B 0.1% 0.15% 0.1%
DTM A 0.2% 0.23% 0.2%
DY D 0.02% 0.24% 0.02%
EDR A 0.02% 0.02% 0.02%
EEFT B 0.09% 0.17% 0.09%
EGBN B 0.0% 0.03% 0.0%
EGP D 0.09% 0.08% 0.08%
EIG B 0.0% 0.09% 0.0%
ELAN D 0.08% 0.21% 0.08%
EMBC C 0.03% 0.06% 0.03%
ENR B 0.01% 0.1% 0.01%
ENS F 0.04% 0.19% 0.04%
ENSG C 0.14% 0.14% 0.14%
ENTG D 0.23% 0.16% 0.16%
ENVA B 0.01% 0.19% 0.01%
EPAC C 0.07% 0.06% 0.06%
EPC F 0.01% 0.11% 0.01%
EPR C 0.02% 0.13% 0.02%
ESAB C 0.18% 0.17% 0.17%
ESI B 0.15% 0.22% 0.15%
ETSY D 0.2% 0.12% 0.12%
EVH F 0.02% 0.0% 0.0%
EVRI A 0.02% 0.02% 0.02%
EVTC B 0.03% 0.03% 0.03%
EXEL B 0.24% 0.2% 0.2%
EXLS B 0.23% 0.14% 0.14%
EXPI D 0.1% 0.06% 0.06%
EXPO D 0.09% 0.07% 0.07%
FBP C 0.0% 0.06% 0.0%
FCN F 0.04% 0.19% 0.04%
FFIN B 0.05% 0.09% 0.05%
FHB B 0.08% 0.2% 0.08%
FHI B 0.11% 0.11% 0.11%
FIX A 0.44% 0.25% 0.25%
FLWS D 0.01% 0.01% 0.01%
FN C 0.06% 0.11% 0.06%
FR D 0.31% 0.11% 0.11%
FSS B 0.02% 0.11% 0.02%
FULT A 0.0% 0.14% 0.0%
GATX A 0.15% 0.22% 0.15%
GCO C 0.07% 0.04% 0.04%
GDOT D 0.0% 0.02% 0.0%
GEF A 0.01% 0.16% 0.01%
GEO B 0.12% 0.42% 0.12%
GES F 0.15% 0.06% 0.06%
GFF A 0.12% 0.1% 0.1%
GIII D 0.02% 0.18% 0.02%
GME C 0.16% 0.31% 0.16%
GMED A 0.03% 0.15% 0.03%
GMS B 0.08% 0.21% 0.08%
GO C 0.01% 0.08% 0.01%
GOLF B 0.13% 0.08% 0.08%
GPMT C 0.06% 0.01% 0.01%
GPRO F 0.02% 0.01% 0.01%
GWRE A 0.01% 0.07% 0.01%
HAE C 0.2% 0.1% 0.1%
HAIN D 0.01% 0.04% 0.01%
HALO F 0.24% 0.06% 0.06%
HASI D 0.07% 0.02% 0.02%
HCC B 0.06% 0.27% 0.06%
HE C 0.06% 0.14% 0.06%
HEES C 0.09% 0.12% 0.09%
HELE C 0.04% 0.13% 0.04%
HI C 0.09% 0.11% 0.09%
HIW C 0.18% 0.21% 0.18%
HLF C 0.04% 0.11% 0.04%
HLI A 0.18% 0.19% 0.18%
HMST F 0.01% 0.03% 0.01%
HNI B 0.03% 0.18% 0.03%
HOV D 0.1% 0.0% 0.0%
HP C 0.1% 0.19% 0.1%
HPP F 0.04% 0.11% 0.04%
HQY A 0.01% 0.07% 0.01%
HRB D 0.4% 0.13% 0.13%
HSII B 0.31% 0.03% 0.03%
HTH C 0.11% 0.11% 0.11%
HURN C 0.25% 0.06% 0.06%
HWC B 0.08% 0.21% 0.08%
HWKN B 0.06% 0.07% 0.06%
HXL F 0.01% 0.17% 0.01%
IBKR A 0.45% 0.11% 0.11%
IBOC B 0.11% 0.11% 0.11%
IBP D 0.04% 0.09% 0.04%
ICFI F 0.1% 0.09% 0.09%
IDA A 0.46% 0.21% 0.21%
IDCC B 0.09% 0.13% 0.09%
IGT F 0.14% 0.13% 0.13%
ILPT F 0.06% 0.03% 0.03%
IMKTA C 0.24% 0.18% 0.18%
INVA D 0.09% 0.04% 0.04%
IOSP C 0.04% 0.13% 0.04%
IPAR B 0.13% 0.04% 0.04%
IRWD F 0.02% 0.02% 0.02%
ITGR B 0.05% 0.12% 0.05%
ITRI C 0.05% 0.13% 0.05%
IVT A 0.16% 0.04% 0.04%
JACK C 0.09% 0.09% 0.09%
JBSS F 0.17% 0.04% 0.04%
JELD F 0.02% 0.12% 0.02%
KAI B 0.13% 0.08% 0.08%
KALU C 0.01% 0.11% 0.01%
KFRC D 0.16% 0.08% 0.08%
KFY B 0.02% 0.21% 0.02%
KLG B 0.04% 0.08% 0.04%
KLIC B 0.1% 0.05% 0.05%
KN B 0.08% 0.07% 0.07%
KNF B 0.07% 0.19% 0.07%
KNSL B 0.18% 0.03% 0.03%
KOS D 0.05% 0.08% 0.05%
KRC B 0.12% 0.22% 0.12%
KREF C 0.04% 0.02% 0.02%
KRG B 0.17% 0.1% 0.1%
KRNY C 0.02% 0.02% 0.02%
KW C 0.1% 0.08% 0.08%
LADR B 0.06% 0.07% 0.06%
LANC C 0.02% 0.1% 0.02%
LFUS D 0.05% 0.17% 0.05%
LGND C 0.09% 0.01% 0.01%
LIVN F 0.2% 0.05% 0.05%
LNW F 0.17% 0.16% 0.16%
LPG F 0.04% 0.03% 0.03%
LRN A 0.16% 0.12% 0.12%
LSCC D 0.23% 0.04% 0.04%
LXP D 0.07% 0.08% 0.07%
LYFT C 0.1% 0.07% 0.07%
MAC B 0.31% 0.28% 0.28%
MANH D 0.5% 0.11% 0.11%
MASI B 0.08% 0.16% 0.08%
MAT D 0.12% 0.19% 0.12%
MATV D 0.07% 0.03% 0.03%
MATX C 0.21% 0.04% 0.04%
MC C 0.0% 0.2% 0.0%
MCY A 0.06% 0.14% 0.06%
MED D 0.06% 0.01% 0.01%
MEDP D 0.38% 0.06% 0.06%
MERC F 0.05% 0.02% 0.02%
MMS F 0.04% 0.11% 0.04%
MMSI A 0.14% 0.09% 0.09%
MOD A 0.25% 0.15% 0.15%
MOG.A B 0.03% 0.22% 0.03%
MRC B 0.09% 0.05% 0.05%
MSA F 0.02% 0.09% 0.02%
MSM C 0.02% 0.12% 0.02%
MTRN C 0.1% 0.07% 0.07%
MTW C 0.02% 0.02% 0.02%
NBR C 0.07% 0.04% 0.04%
NBTB B 0.0% 0.07% 0.0%
NGVT B 0.01% 0.11% 0.01%
NHI D 0.04% 0.09% 0.04%
NJR A 0.14% 0.17% 0.14%
NNN C 0.1% 0.15% 0.1%
NOVT D 0.14% 0.05% 0.05%
NSP F 0.11% 0.07% 0.07%
NTB B 0.07% 0.05% 0.05%
NTCT C 0.11% 0.1% 0.1%
NUS D 0.02% 0.03% 0.02%
NVST B 0.06% 0.19% 0.06%
NWN A 0.01% 0.08% 0.01%
NX C 0.03% 0.07% 0.03%
NYT D 0.12% 0.18% 0.12%
OFG B 0.0% 0.04% 0.0%
OGS A 0.13% 0.19% 0.13%
OHI C 0.09% 0.26% 0.09%
OII B 0.11% 0.08% 0.08%
OIS B 0.01% 0.01% 0.01%
OLED F 0.03% 0.07% 0.03%
OMI F 0.04% 0.14% 0.04%
ONTO F 0.15% 0.07% 0.07%
OPCH D 0.08% 0.08% 0.08%
OPEN F 0.02% 0.07% 0.02%
OPI F 0.02% 0.01% 0.01%
OSIS A 0.02% 0.09% 0.02%
OTTR C 0.06% 0.09% 0.06%
OUT A 0.04% 0.16% 0.04%
OXM F 0.06% 0.06% 0.06%
OZK B 0.08% 0.2% 0.08%
PBH A 0.09% 0.11% 0.09%
PCH F 0.01% 0.17% 0.01%
PDCO F 0.02% 0.15% 0.02%
PDM D 0.17% 0.09% 0.09%
PEB D 0.01% 0.07% 0.01%
PEGA B 0.08% 0.03% 0.03%
PEN B 0.07% 0.04% 0.04%
PFBC B 0.0% 0.0% 0.0%
PFSI C 0.04% 0.16% 0.04%
PGRE F 0.16% 0.06% 0.06%
PHIN A 0.09% 0.17% 0.09%
PIPR A 0.34% 0.17% 0.17%
PLNT A 0.09% 0.13% 0.09%
PLUS F 0.07% 0.11% 0.07%
PNFP B 0.1% 0.24% 0.1%
POWI F 0.01% 0.08% 0.01%
PR B 0.02% 0.07% 0.02%
PRDO B 0.0% 0.09% 0.0%
PRG C 0.17% 0.25% 0.17%
PRGS A 0.18% 0.06% 0.06%
PSTG D 0.29% 0.05% 0.05%
PTEN C 0.11% 0.16% 0.11%
PZZA F 0.05% 0.03% 0.03%
QLYS B 0.13% 0.07% 0.07%
RAMP B 0.02% 0.09% 0.02%
RDN D 0.06% 0.24% 0.06%
REVG C 0.03% 0.08% 0.03%
RGEN D 0.08% 0.04% 0.04%
RGLD C 0.14% 0.13% 0.13%
RHP B 0.01% 0.09% 0.01%
RIG D 0.07% 0.12% 0.07%
RKT F 0.03% 0.03% 0.03%
RLI A 0.03% 0.13% 0.03%
RLJ C 0.02% 0.12% 0.02%
RMBS B 0.24% 0.03% 0.03%
RNG C 0.19% 0.09% 0.09%
RNR C 0.21% 0.13% 0.13%
ROKU D 0.04% 0.09% 0.04%
RRC B 0.19% 0.14% 0.14%
RYI C 0.03% 0.13% 0.03%
RYN D 0.06% 0.14% 0.06%
SAH C 0.04% 0.14% 0.04%
SAIA B 0.12% 0.24% 0.12%
SATS D 0.12% 0.38% 0.12%
SCS C 0.08% 0.15% 0.08%
SF B 0.17% 0.31% 0.17%
SFBS C 0.13% 0.04% 0.04%
SFIX B 0.01% 0.02% 0.01%
SFL D 0.06% 0.04% 0.04%
SHO D 0.01% 0.1% 0.01%
SIG B 0.26% 0.23% 0.23%
SITE F 0.05% 0.15% 0.05%
SKT A 0.24% 0.11% 0.11%
SKY A 0.15% 0.16% 0.15%
SLAB F 0.03% 0.14% 0.03%
SLG B 0.49% 0.15% 0.15%
SLVM B 0.02% 0.25% 0.02%
SMG C 0.19% 0.19% 0.19%
SMTC B 0.05% 0.13% 0.05%
SN D 0.27% 0.17% 0.17%
SNBR F 0.03% 0.05% 0.03%
SNEX B 0.07% 0.01% 0.01%
SONO C 0.05% 0.06% 0.05%
SPB C 0.15% 0.23% 0.15%
SPSC D 0.11% 0.03% 0.03%
SR A 0.12% 0.19% 0.12%
SRCE B 0.16% 0.02% 0.02%
SSB B 0.02% 0.1% 0.02%
SSD F 0.14% 0.17% 0.14%
SSTK F 0.11% 0.03% 0.03%
STAG D 0.04% 0.11% 0.04%
STRL A 0.29% 0.11% 0.11%
SUPN C 0.03% 0.05% 0.03%
SVC F 0.02% 0.09% 0.02%
SWX B 0.01% 0.26% 0.01%
SYNA C 0.1% 0.08% 0.08%
TBBK B 0.0% 0.0% 0.0%
TCBI C 0.03% 0.15% 0.03%
TDC D 0.01% 0.14% 0.01%
TDOC C 0.18% 0.06% 0.06%
TEX F 0.19% 0.18% 0.18%
THR B 0.05% 0.0% 0.0%
TILE B 0.05% 0.07% 0.05%
TNC D 0.06% 0.06% 0.06%
TNET F 0.13% 0.11% 0.11%
TNL A 0.16% 0.15% 0.15%
TOST B 0.21% 0.06% 0.06%
TPG A 0.2% 0.14% 0.14%
TREX C 0.24% 0.12% 0.12%
TRMK C 0.0% 0.11% 0.0%
TRN B 0.06% 0.2% 0.06%
TSE F 0.02% 0.03% 0.02%
TTEK F 0.29% 0.2% 0.2%
TXRH B 0.07% 0.28% 0.07%
UMBF B 0.14% 0.17% 0.14%
UNIT B 0.07% 0.2% 0.07%
UPBD B 0.09% 0.13% 0.09%
USNA C 0.02% 0.03% 0.02%
UTHR C 0.38% 0.32% 0.32%
UTL B 0.01% 0.02% 0.01%
UVE B 0.03% 0.03% 0.03%
UVV B 0.06% 0.15% 0.06%
VAL F 0.01% 0.03% 0.01%
VC F 0.08% 0.09% 0.08%
VIAV C 0.03% 0.11% 0.03%
VIR D 0.08% 0.03% 0.03%
VIRT A 0.03% 0.22% 0.03%
VMI B 0.15% 0.25% 0.15%
VNT C 0.05% 0.17% 0.05%
VRE B 0.01% 0.05% 0.01%
VSH F 0.09% 0.09% 0.09%
VSTO A 0.14% 0.14% 0.14%
VSTS C 0.02% 0.17% 0.02%
W D 0.15% 0.04% 0.04%
WAFD B 0.12% 0.16% 0.12%
WAL B 0.1% 0.28% 0.1%
WBS A 0.05% 0.26% 0.05%
WD D 0.02% 0.15% 0.02%
WEN D 0.12% 0.13% 0.12%
WEX D 0.09% 0.13% 0.09%
WFRD D 0.35% 0.04% 0.04%
WGO C 0.05% 0.17% 0.05%
WH B 0.12% 0.23% 0.12%
WING D 0.36% 0.04% 0.04%
WMS F 0.1% 0.13% 0.1%
WNC C 0.07% 0.08% 0.07%
WOOF D 0.02% 0.02% 0.02%
WOR F 0.08% 0.08% 0.08%
WSC F 0.09% 0.1% 0.09%
WTFC A 0.02% 0.23% 0.02%
WTI F 0.01% 0.0% 0.0%
WTM A 0.16% 0.17% 0.16%
WTS B 0.12% 0.14% 0.12%
WTTR A 0.06% 0.03% 0.03%
WYNN C 0.07% 0.18% 0.07%
XHR B 0.03% 0.11% 0.03%
XPO B 0.17% 0.3% 0.17%
XPRO D 0.01% 0.02% 0.01%
YELP C 0.06% 0.14% 0.06%
YETI D 0.08% 0.08% 0.08%
SMLF Overweight 375 Positions Relative to FNDA
Symbol Grade Weight
EME A 0.94%
EVR B 0.81%
MSTR B 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 B 0.49%
CVNA B 0.46%
DUOL A 0.44%
COCO A 0.43%
WSM C 0.42%
PCOR B 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 B 0.34%
WK B 0.34%
LAMR C 0.33%
JHG B 0.31%
WSO A 0.31%
ITT A 0.31%
FLEX B 0.31%
SOLV D 0.31%
THC D 0.31%
TPR B 0.3%
SPXC A 0.3%
GGG B 0.3%
EXE A 0.29%
PRI B 0.28%
R B 0.28%
INTA B 0.27%
FCNCA A 0.27%
SMAR B 0.26%
ESTC C 0.26%
GPK C 0.26%
OVV B 0.25%
TPX B 0.24%
CPRX C 0.24%
AN C 0.24%
ZION B 0.24%
CW C 0.23%
GAP C 0.23%
AMG B 0.23%
YOU D 0.23%
UFPI C 0.23%
BCC B 0.22%
SANM B 0.22%
GPI B 0.22%
APA D 0.22%
RPM A 0.22%
WS C 0.22%
AXSM B 0.22%
AR B 0.21%
AZPN A 0.21%
SRPT F 0.2%
RDDT A 0.2%
XRAY F 0.2%
ELF C 0.2%
RRX B 0.2%
AGCO D 0.2%
DNLI D 0.2%
BBWI C 0.2%
WCC B 0.2%
LUMN C 0.2%
M F 0.19%
JOE F 0.19%
NAVI F 0.19%
ACM B 0.19%
GH B 0.19%
MUR D 0.19%
HAS D 0.19%
XRX F 0.18%
ARW D 0.18%
NDSN B 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 D 0.17%
LNTH D 0.17%
RHI C 0.17%
AIZ A 0.17%
EXTR C 0.17%
PRKS B 0.17%
KIM A 0.16%
ALLE C 0.16%
BL B 0.16%
BJ A 0.16%
SLM A 0.16%
TOL B 0.16%
CNO B 0.16%
FAF A 0.16%
OMF A 0.16%
LBTYA F 0.15%
GNRC C 0.15%
SBGI B 0.15%
HOG D 0.15%
ONON A 0.15%
XNCR B 0.15%
RL C 0.15%
FTAI A 0.15%
DOCS C 0.15%
ABG C 0.15%
IONS F 0.14%
PI D 0.14%
CMC B 0.14%
UA C 0.14%
TTC C 0.14%
YEXT B 0.14%
PCTY C 0.14%
SCI B 0.14%
SPT C 0.14%
TPH D 0.14%
VMEO B 0.13%
BPMC B 0.13%
THO B 0.13%
NFG A 0.13%
BRZE C 0.13%
RYAN A 0.13%
FYBR C 0.13%
NUVL C 0.13%
AA A 0.13%
INSP D 0.12%
KBR F 0.12%
BASE B 0.12%
OGE A 0.12%
NOV C 0.12%
CYTK F 0.11%
TXNM A 0.11%
LAZ B 0.11%
PARA C 0.11%
LOVE A 0.11%
MFA D 0.11%
ACAD C 0.11%
BAND B 0.11%
ODP F 0.11%
MCB B 0.11%
MDGL B 0.11%
BCRX D 0.11%
BECN B 0.1%
IVZ B 0.1%
UGI C 0.1%
CRDO B 0.1%
VECO F 0.1%
LSTR D 0.1%
HUN F 0.1%
X B 0.1%
ALX D 0.1%
BERY C 0.1%
INSM C 0.1%
VRNS D 0.1%
HIMS B 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 C 0.09%
TGNA B 0.09%
TMHC C 0.09%
MTG C 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 C 0.08%
LILA D 0.08%
FLR B 0.08%
MKSI C 0.08%
OSCR D 0.08%
PD C 0.08%
VFC C 0.08%
BOX B 0.08%
NSSC D 0.08%
KSS F 0.08%
MIDD C 0.08%
ALV C 0.08%
AFRM A 0.07%
EQC B 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 D 0.07%
WLY B 0.07%
GKOS B 0.07%
DOMO B 0.07%
SM B 0.07%
NARI C 0.07%
NXST C 0.07%
CC C 0.06%
AVXL B 0.06%
AVDX B 0.06%
S B 0.06%
NXT C 0.06%
STWD C 0.06%
CTBI B 0.06%
MPW F 0.06%
ITCI C 0.06%
VKTX F 0.06%
RUSHA C 0.06%
FUN C 0.06%
ASO F 0.06%
NSIT F 0.06%
SOFI B 0.06%
FLO D 0.06%
CASY A 0.06%
IRTC C 0.06%
ADEA C 0.06%
AIV C 0.06%
ADMA B 0.06%
APPF B 0.06%
KD B 0.06%
FOLD F 0.05%
AVAV C 0.05%
SNV C 0.05%
ACI C 0.05%
LBTYK A 0.05%
EHC B 0.05%
BEAM D 0.05%
CERS D 0.05%
PATH C 0.05%
HOUS F 0.05%
TARS C 0.05%
ZIP D 0.05%
APLS F 0.05%
ASAN B 0.05%
WBA F 0.05%
PK C 0.05%
MDXG B 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 B 0.04%
ANAB F 0.04%
NATL B 0.04%
RVMD C 0.04%
CELH F 0.04%
AGYS A 0.04%
ARRY F 0.04%
BILL A 0.04%
ANGI F 0.04%
HSTM B 0.04%
FHN A 0.04%
TDS B 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM C 0.03%
AXTA B 0.03%
ALHC C 0.03%
RDFN D 0.03%
ADT C 0.03%
LTH C 0.03%
FL F 0.03%
VNDA C 0.03%
RGNX D 0.03%
VCEL B 0.03%
TGTX B 0.03%
BBIO F 0.03%
QXO D 0.03%
OFIX C 0.03%
CIEN C 0.03%
QDEL F 0.03%
CHWY B 0.03%
IESC C 0.03%
UDMY D 0.03%
ARCH B 0.03%
MGNI B 0.03%
ACCD D 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR F 0.03%
RPD B 0.03%
SPRY C 0.03%
ATRC C 0.03%
NRC F 0.03%
OI C 0.03%
RXT C 0.02%
ERAS C 0.02%
CACI D 0.02%
KVYO C 0.02%
UNFI A 0.02%
ARCT F 0.02%
OMER A 0.02%
DYN F 0.02%
PRO C 0.02%
QRTEA F 0.02%
SAFE F 0.02%
DAN D 0.02%
DOCN C 0.02%
ALAB B 0.02%
NWL C 0.02%
LMAT A 0.02%
PBF D 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
TWO F 0.02%
SNDX F 0.02%
AKRO B 0.02%
PTCT B 0.02%
DINO D 0.01%
PGEN F 0.01%
ARR D 0.01%
JAMF F 0.01%
MBC F 0.01%
BIGC B 0.01%
MLAB F 0.01%
JOBY B 0.01%
ZUO B 0.01%
SWI C 0.01%
MITK C 0.01%
NTLA F 0.01%
TR B 0.01%
ROIV C 0.01%
TTGT B 0.01%
HCAT D 0.01%
RBRK A 0.01%
STGW A 0.01%
OLPX D 0.01%
PYCR B 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 B 0.01%
NFBK C 0.01%
MAGN D 0.0%
BFH C 0.0%
SEE C 0.0%
JXN C 0.0%
GNW A 0.0%
UNM A 0.0%
CMA B 0.0%
SMLF Underweight 561 Positions Relative to FNDA
Symbol Grade Weight
RCL A -0.45%
UAL A -0.42%
FICO B -0.36%
COIN C -0.34%
VSCO C -0.29%
FLS B -0.29%
HRI C -0.28%
KMPR A -0.28%
UAA C -0.25%
WWD C -0.25%
LITE B -0.25%
Z A -0.25%
GVA A -0.25%
MHO D -0.25%
VRT B -0.24%
SKYW C -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 A -0.23%
PB B -0.23%
LOPE C -0.23%
FNB A -0.23%
GHC B -0.23%
SPOT B -0.22%
ZM C -0.22%
CADE B -0.22%
TTMI C -0.22%
SEM B -0.22%
FDS B -0.21%
PINC B -0.21%
TPC C -0.21%
RXO D -0.21%
BHE C -0.21%
PNM B -0.2%
KEX B -0.2%
SBH C -0.2%
SCCO F -0.2%
VLY B -0.2%
CALM A -0.2%
ELS C -0.2%
GBX A -0.2%
JBLU F -0.19%
STC B -0.19%
TWLO A -0.19%
LCII C -0.19%
BIO C -0.19%
ATGE B -0.19%
EAT A -0.19%
DASH B -0.19%
CCS D -0.19%
ADTN A -0.19%
UBSI B -0.19%
COLB B -0.19%
WMK C -0.18%
PATK C -0.18%
RPRX D -0.18%
DBRG F -0.18%
TPL A -0.18%
COLM C -0.18%
SBRA C -0.18%
ACIW B -0.18%
KMT B -0.18%
URBN C -0.18%
APLE B -0.17%
ALE A -0.17%
NWE B -0.17%
LAUR A -0.17%
VVV D -0.17%
NOW A -0.17%
SUM B -0.17%
ONB C -0.17%
PSMT D -0.17%
CATY B -0.17%
MTDR B -0.17%
AMKR D -0.17%
FUL F -0.17%
GBCI B -0.17%
UNF B -0.17%
SPR D -0.17%
CSGP D -0.17%
SHOO F -0.17%
RH C -0.16%
EBS C -0.16%
PLTR B -0.16%
COLD D -0.16%
SIGI C -0.16%
AVA A -0.16%
VEEV C -0.16%
OLLI D -0.16%
APO B -0.16%
ZD B -0.16%
GTES A -0.16%
VYX B -0.16%
SFNC C -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 B -0.15%
LGIH F -0.15%
LZB B -0.15%
MTCH D -0.15%
KTB B -0.15%
ESNT F -0.15%
ICUI D -0.14%
NMRK C -0.14%
AMWD C -0.14%
SNDR B -0.14%
JAZZ B -0.14%
KAR B -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 C -0.14%
PPC C -0.14%
NEU D -0.14%
SXT C -0.14%
CGNX D -0.14%
ABNB C -0.13%
SCL C -0.13%
DORM B -0.13%
FND D -0.13%
THS D -0.13%
DLB B -0.13%
CABO B -0.13%
FTI A -0.13%
ABCB B -0.13%
DBX B -0.13%
PRIM A -0.12%
HOPE C -0.12%
FSLR F -0.12%
DRH B -0.12%
COMP B -0.12%
IAC F -0.12%
ANDE D -0.12%
HGV C -0.12%
WTRG B -0.12%
ECPG C -0.12%
PTC B -0.12%
VRSN C -0.12%
JBT B -0.12%
IPGP D -0.12%
AMED F -0.12%
TROX D -0.12%
JBGS F -0.12%
LBRT D -0.12%
JWN D -0.12%
AIR B -0.12%
BANR B -0.12%
MWA B -0.12%
FELE B -0.12%
WWW A -0.12%
WDAY B -0.12%
BGC C -0.12%
SASR B -0.11%
TECH F -0.11%
ENOV C -0.11%
PSN D -0.11%
WSBC B -0.11%
CPNG D -0.11%
PPBI C -0.11%
MPWR F -0.11%
CIVI D -0.11%
MORN B -0.11%
BOKF B -0.11%
DIOD D -0.11%
PECO A -0.11%
CRL D -0.11%
CBU B -0.11%
BFAM D -0.11%
FIBK B -0.11%
FFBC B -0.11%
MYRG B -0.11%
WSFS B -0.1%
BOOT C -0.1%
ABR C -0.1%
SIRI C -0.1%
NHC C -0.1%
HTLF B -0.1%
MGEE B -0.1%
FIVE F -0.1%
UE B -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 C -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 C -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 C -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 D -0.08%
DOLE D -0.08%
MD C -0.08%
ARI C -0.08%
IRDM D -0.08%
SAFT B -0.08%
HL D -0.08%
TTD B -0.08%
ALGT B -0.08%
CCOI B -0.08%
PTON A -0.08%
PMT C -0.08%
BMRN F -0.08%
NWBI B -0.08%
LILAK D -0.08%
AKR B -0.08%
TALO C -0.08%
CBZ B -0.08%
PRK B -0.08%
TOWN B -0.08%
PJT A -0.07%
CPK A -0.07%
CNA C -0.07%
KOP C -0.07%
HHH B -0.07%
SMCI F -0.07%
SABR C -0.07%
HLX B -0.07%
NMIH C -0.07%
FCF B -0.07%
MRTN D -0.07%
EBC B -0.07%
EYE C -0.07%
AUB B -0.07%
CRK B -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 C -0.07%
MRCY C -0.07%
THRM F -0.07%
HMN B -0.07%
GNL F -0.07%
CDE C -0.07%
ALG B -0.07%
CWT C -0.07%
ROAD B -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 B -0.06%
ECVT C -0.06%
WHD B -0.06%
MMI C -0.06%
SEB F -0.06%
GCI D -0.06%
KTOS B -0.06%
GFS C -0.06%
TRS B -0.06%
REYN D -0.06%
BUSE B -0.06%
WDFC B -0.06%
FORM D -0.06%
OEC C -0.06%
EFSC B -0.06%
TRIP F -0.06%
KWR C -0.06%
NNI D -0.06%
ATSG B -0.06%
VBTX B -0.06%
ELME D -0.06%
LGF.A C -0.06%
CWH B -0.06%
PLAY D -0.06%
SCHL F -0.06%
KELYA F -0.06%
STBA B -0.06%
ERIE D -0.06%
EAF C -0.06%
NBIX C -0.06%
NSA C -0.06%
AAT B -0.06%
SJW F -0.05%
UIS B -0.05%
VRTS B -0.05%
AAL B -0.05%
TRNO F -0.05%
HAYW B -0.05%
CODI B -0.05%
HTLD C -0.05%
VRRM F -0.05%
VSAT F -0.05%
ICHR C -0.05%
FOXF F -0.05%
ALK B -0.05%
EPRT B -0.05%
DEA D -0.05%
SXC A -0.05%
PODD C -0.05%
FBNC B -0.05%
CCO C -0.05%
AMRK F -0.05%
CHEF A -0.05%
CMCO C -0.05%
ADUS D -0.05%
MELI C -0.05%
BV C -0.05%
ESGR B -0.05%
MODG F -0.05%
SENEA A -0.04%
ASIX B -0.04%
NVEE F -0.04%
PRA C -0.04%
CNSL C -0.04%
SWBI C -0.04%
INSW F -0.04%
ENPH F -0.04%
FBRT D -0.04%
PUMP C -0.04%
RDNT B -0.04%
IHRT B -0.04%
CPS C -0.04%
GLOB B -0.04%
GLNG C -0.04%
RDUS B -0.04%
ZUMZ B -0.04%
CSTM F -0.04%
DHT F -0.04%
GTN F -0.04%
RES D -0.04%
EXAS D -0.04%
AGRO D -0.04%
VTLE C -0.04%
DXPE C -0.04%
PARR F -0.04%
ZI D -0.04%
SNAP D -0.04%
PRAA D -0.04%
HLIO B -0.04%
LNN B -0.04%
VCTR B -0.04%
NOG B -0.04%
HZO F -0.04%
BZH C -0.04%
NEOG F -0.04%
LKFN C -0.04%
CRGY B -0.04%
LTC B -0.04%
AZTA D -0.04%
RNST B -0.04%
CNXC F -0.04%
GRBK D -0.04%
FCPT C -0.04%
COHU C -0.04%
CMRE C -0.03%
ASTH F -0.03%
DAC C -0.03%
XP F -0.03%
BBSI B -0.03%
WRLD C -0.03%
MYGN F -0.03%
RWT D -0.03%
PAGS F -0.03%
CNNE B -0.03%
ZIMV D -0.03%
THRY D -0.03%
GDEN B -0.03%
CVGW D -0.03%
SBCF B -0.03%
TKO A -0.03%
PRLB B -0.03%
RGR F -0.03%
CPF B -0.03%
SBLK F -0.03%
MXL C -0.03%
DT D -0.03%
PRVA C -0.03%
MP C -0.03%
CTRE C -0.03%
GLDD B -0.03%
RC D -0.03%
STNG F -0.03%
AMC C -0.03%
CBL B -0.03%
LEVI F -0.03%
VRNT C -0.03%
CMTG F -0.03%
SCVL F -0.03%
SMP C -0.03%
SGRY F -0.03%
USM B -0.03%
STEP C -0.03%
MNRO D -0.03%
TRTX C -0.03%
SNOW B -0.03%
LYV A -0.03%
NVRI D -0.03%
ASTE C -0.03%
VSEC C -0.03%
BGS F -0.03%
PLCE C -0.02%
GTY A -0.02%
ARKO C -0.02%
CTRN F -0.02%
CLDT B -0.02%
NPK B -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 B -0.02%
RUN F -0.02%
TEN F -0.02%
AVNS F -0.02%
OPK C -0.02%
CSR B -0.02%
GNK D -0.02%
SHEN F -0.02%
CSV B -0.02%
WOW C -0.02%
CLB B -0.02%
WABC B -0.02%
HVT D -0.02%
AVO C -0.02%
HFWA C -0.02%
EBF F -0.02%
CNOB B -0.02%
WASH C -0.02%
ZEUS C -0.02%
TMP B -0.02%
SHYF C -0.02%
TCBK C -0.02%
UFCS A -0.02%
HAFC B -0.02%
MATW C -0.02%
BJRI C -0.02%
STNE F -0.02%
WMG D -0.02%
PFC B -0.02%
DCO C -0.02%
AHCO F -0.02%
TBI F -0.02%
BRKL B -0.02%
CLW F -0.02%
MTUS C -0.02%
OKTA C -0.02%
SBSI C -0.02%
OCFC B -0.02%
ETD C -0.02%
VTOL B -0.01%
IIIN C -0.01%
RILY F -0.01%
NBHC C -0.01%
LESL D -0.01%
FBK C -0.01%
MBUU B -0.01%
BHLB B -0.01%
PKST F -0.01%
KE C -0.01%
HLNE B -0.01%
AVD C -0.01%
JRVR F -0.01%
PRM C -0.01%
GSL F -0.01%
AMSF B -0.01%
SSP F -0.01%
SRI F -0.01%
MODV C -0.01%
ATNI F -0.01%
NU C -0.01%
CRMT D -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 B -0.01%
AGL F -0.01%
VREX B -0.01%
WOLF F -0.01%
TITN C -0.01%
RGP F -0.01%
USPH B -0.01%
PLOW D -0.01%
MEI F -0.01%
CHGG C -0.0%
PCRX C -0.0%
MGPI F -0.0%
GIC D -0.0%
TWI F -0.0%
SEG B -0.0%
HY D -0.0%
GSM D -0.0%
CRNC C -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 D -0.0%
REX D -0.0%
SEDG F -0.0%
PEBO B -0.0%
LXU B -0.0%
AOSL C -0.0%
NR B -0.0%
CRVL B -0.0%
NIC B -0.0%
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