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

$66.39

Average Daily Volume

66,101

Number of Holdings *

809

* 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

$29.48

Average Daily Volume

427,583

Number of Holdings *

997

* may have additional holdings in another (foreign) market
Performance
Period SMLF FNDA
30 Days 0.39% -0.24%
60 Days 5.87% 3.56%
90 Days 9.72% 7.14%
12 Months 30.89% 23.52%
436 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in FNDA Overlap
ACA A 0.09% 0.18% 0.09%
ACCO B 0.11% 0.04% 0.04%
ACHC F 0.05% 0.15% 0.05%
ACLS F 0.14% 0.04% 0.04%
AEIS A 0.02% 0.11% 0.02%
AEO F 0.06% 0.12% 0.06%
AGM F 0.1% 0.03% 0.03%
AGNC D 0.17% 0.22% 0.17%
AGO B 0.26% 0.16% 0.16%
AGX A 0.08% 0.05% 0.05%
AIN F 0.01% 0.09% 0.01%
AIT A 0.11% 0.25% 0.11%
ALGM F 0.01% 0.0% 0.0%
ALIT F 0.09% 0.08% 0.08%
ALKS D 0.29% 0.02% 0.02%
ALRM F 0.03% 0.03% 0.03%
AM D 0.38% 0.1% 0.1%
AMBC D 0.05% 0.02% 0.02%
AMCX F 0.05% 0.05% 0.05%
AMH F 0.25% 0.18% 0.18%
AMN F 0.05% 0.13% 0.05%
AMPH A 0.08% 0.0% 0.0%
AMR F 0.13% 0.12% 0.12%
ANF F 0.3% 0.39% 0.3%
APG B 0.09% 0.13% 0.09%
APOG A 0.11% 0.13% 0.11%
APP B 0.94% 0.15% 0.15%
ARCB F 0.02% 0.18% 0.02%
AROC D 0.11% 0.13% 0.11%
ASB A 0.09% 0.19% 0.09%
ASH F 0.08% 0.2% 0.08%
ATI F 0.14% 0.09% 0.09%
ATKR D 0.2% 0.13% 0.13%
AVNT D 0.18% 0.23% 0.18%
AWR D 0.12% 0.06% 0.06%
AX B 0.0% 0.09% 0.0%
AXS B 0.01% 0.12% 0.01%
AY A 0.15% 0.05% 0.05%
AZEK C 0.06% 0.08% 0.06%
BANF B 0.13% 0.02% 0.02%
BCO C 0.07% 0.18% 0.07%
BCPC B 0.04% 0.09% 0.04%
BDC B 0.08% 0.17% 0.08%
BDN D 0.14% 0.09% 0.09%
BKD D 0.04% 0.08% 0.04%
BKE A 0.11% 0.09% 0.09%
BKH D 0.01% 0.24% 0.01%
BKU D 0.0% 0.27% 0.0%
BLD F 0.22% 0.13% 0.13%
BLKB F 0.12% 0.06% 0.06%
BLMN F 0.07% 0.09% 0.07%
BMBL C 0.02% 0.01% 0.01%
BMI C 0.15% 0.06% 0.06%
BOH A 0.0% 0.12% 0.0%
BRBR A 0.06% 0.05% 0.05%
BRC D 0.17% 0.07% 0.07%
BRKR D 0.15% 0.11% 0.11%
BRSP C 0.03% 0.02% 0.02%
BRY D 0.02% 0.02% 0.02%
BSIG A 0.01% 0.06% 0.01%
BSY D 0.13% 0.06% 0.06%
BWXT B 0.13% 0.26% 0.13%
BYD A 0.01% 0.2% 0.01%
CACC F 0.08% 0.16% 0.08%
CAKE A 0.01% 0.07% 0.01%
CAL F 0.08% 0.07% 0.07%
CALX F 0.03% 0.03% 0.03%
CARG B 0.1% 0.07% 0.07%
CARS D 0.08% 0.03% 0.03%
CASH B 0.0% 0.07% 0.0%
CBSH A 0.22% 0.18% 0.18%
CBT A 0.13% 0.23% 0.13%
CDP A 0.04% 0.15% 0.04%
CEIX B 0.07% 0.13% 0.07%
CENTA D 0.05% 0.09% 0.05%
CFFN B 0.04% 0.03% 0.03%
CFR B 0.25% 0.2% 0.2%
CHCO C 0.0% 0.04% 0.0%
CHDN C 0.1% 0.15% 0.1%
CHE F 0.31% 0.13% 0.13%
CHRD F 0.03% 0.12% 0.03%
CHX F 0.11% 0.12% 0.11%
CLH C 0.06% 0.27% 0.06%
CLVT F 0.03% 0.03% 0.03%
CMPR F 0.09% 0.04% 0.04%
CNDT C 0.02% 0.05% 0.02%
CNM D 0.4% 0.13% 0.13%
CNMD D 0.07% 0.05% 0.05%
CNS B 0.04% 0.08% 0.04%
CNX B 0.05% 0.16% 0.05%
COKE D 0.22% 0.15% 0.15%
COOP C 0.4% 0.22% 0.22%
CORT A 0.28% 0.09% 0.09%
COTY F 0.06% 0.06% 0.06%
CR B 0.34% 0.21% 0.21%
CRAI B 0.01% 0.03% 0.01%
CRC A 0.09% 0.17% 0.09%
CROX F 0.22% 0.2% 0.2%
CRS B 0.09% 0.23% 0.09%
CRUS F 0.13% 0.25% 0.13%
CSWI B 0.08% 0.08% 0.08%
CUBE D 0.12% 0.19% 0.12%
CUBI F 0.08% 0.06% 0.06%
CUZ B 0.09% 0.2% 0.09%
CVBF B 0.04% 0.1% 0.04%
CVCO B 0.15% 0.14% 0.14%
CVI F 0.03% 0.08% 0.03%
CVLT B 0.08% 0.12% 0.08%
CWEN C 0.17% 0.09% 0.09%
CWK B 0.01% 0.21% 0.01%
CXT F 0.09% 0.08% 0.08%
CXW D 0.08% 0.19% 0.08%
DBI F 0.02% 0.02% 0.02%
DDS B 0.29% 0.1% 0.1%
DEI B 0.0% 0.23% 0.0%
DFIN F 0.11% 0.07% 0.07%
DIN F 0.04% 0.01% 0.01%
DLX F 0.07% 0.07% 0.07%
DNB B 0.03% 0.12% 0.03%
DNOW D 0.08% 0.13% 0.08%
DTM A 0.19% 0.21% 0.19%
DY D 0.02% 0.26% 0.02%
EDR B 0.02% 0.02% 0.02%
EEFT C 0.09% 0.17% 0.09%
EGBN B 0.04% 0.03% 0.03%
EGP F 0.1% 0.09% 0.09%
EIG C 0.0% 0.09% 0.0%
ELAN D 0.08% 0.19% 0.08%
EMBC C 0.03% 0.05% 0.03%
ENR A 0.01% 0.1% 0.01%
ENS F 0.04% 0.21% 0.04%
ENSG A 0.16% 0.14% 0.14%
ENTG F 0.25% 0.17% 0.17%
ENVA A 0.01% 0.17% 0.01%
EPAC A 0.07% 0.05% 0.05%
EPC F 0.01% 0.11% 0.01%
EPR D 0.02% 0.15% 0.02%
ESAB A 0.18% 0.16% 0.16%
ESI A 0.16% 0.2% 0.16%
ETSY D 0.21% 0.12% 0.12%
EVH D 0.03% 0.0% 0.0%
EVRI A 0.02% 0.02% 0.02%
EVTC D 0.03% 0.03% 0.03%
EXEL A 0.24% 0.17% 0.17%
EXLS A 0.23% 0.12% 0.12%
EXPI B 0.1% 0.06% 0.06%
EXPO D 0.1% 0.08% 0.08%
FBP D 0.0% 0.06% 0.0%
FCN F 0.04% 0.22% 0.04%
FFIN D 0.04% 0.09% 0.04%
FHB A 0.08% 0.18% 0.08%
FHI A 0.11% 0.11% 0.11%
FIX B 0.42% 0.24% 0.24%
FLWS C 0.01% 0.02% 0.01%
FN C 0.06% 0.12% 0.06%
FR D 0.33% 0.11% 0.11%
FSS F 0.02% 0.12% 0.02%
FULT C 0.0% 0.12% 0.0%
GATX A 0.14% 0.2% 0.14%
GCO F 0.06% 0.04% 0.04%
GDOT B 0.0% 0.03% 0.0%
GEF B 0.01% 0.16% 0.01%
GEO B 0.07% 0.25% 0.07%
GES F 0.16% 0.07% 0.07%
GFF F 0.11% 0.09% 0.09%
GIII C 0.03% 0.2% 0.03%
GME B 0.14% 0.25% 0.14%
GMED A 0.03% 0.14% 0.03%
GMS A 0.08% 0.21% 0.08%
GO F 0.01% 0.08% 0.01%
GOLF D 0.13% 0.07% 0.07%
GPMT C 0.05% 0.01% 0.01%
GPRO C 0.02% 0.01% 0.01%
GWRE B 0.01% 0.07% 0.01%
HAE F 0.17% 0.08% 0.08%
HAIN A 0.02% 0.05% 0.02%
HALO B 0.24% 0.06% 0.06%
HASI A 0.09% 0.02% 0.02%
HCC A 0.06% 0.26% 0.06%
HE F 0.07% 0.15% 0.07%
HEES C 0.08% 0.11% 0.08%
HELE C 0.04% 0.13% 0.04%
HI F 0.08% 0.09% 0.08%
HIW C 0.2% 0.24% 0.2%
HLF D 0.05% 0.1% 0.05%
HLI A 0.17% 0.19% 0.17%
HMST F 0.01% 0.04% 0.01%
HNI D 0.03% 0.18% 0.03%
HOV C 0.11% 0.01% 0.01%
HP C 0.1% 0.2% 0.1%
HPP F 0.04% 0.13% 0.04%
HQY B 0.01% 0.06% 0.01%
HRB C 0.43% 0.14% 0.14%
HSII A 0.28% 0.02% 0.02%
HTH F 0.11% 0.11% 0.11%
HURN A 0.26% 0.05% 0.05%
HWC B 0.07% 0.19% 0.07%
HWKN D 0.05% 0.08% 0.05%
HXL F 0.02% 0.18% 0.02%
IBKR A 0.41% 0.1% 0.1%
IBOC B 0.1% 0.11% 0.1%
IBP F 0.05% 0.12% 0.05%
ICFI A 0.11% 0.1% 0.1%
IDA A 0.44% 0.19% 0.19%
IDCC A 0.08% 0.12% 0.08%
IGT F 0.15% 0.14% 0.14%
ILPT F 0.06% 0.03% 0.03%
IMKTA D 0.23% 0.17% 0.17%
INVA C 0.1% 0.04% 0.04%
IOSP F 0.04% 0.12% 0.04%
IPAR B 0.13% 0.03% 0.03%
IRWD F 0.02% 0.02% 0.02%
ITGR D 0.05% 0.12% 0.05%
ITRI A 0.05% 0.12% 0.05%
IVT A 0.16% 0.04% 0.04%
JACK C 0.1% 0.09% 0.09%
JBSS F 0.18% 0.05% 0.05%
JELD F 0.03% 0.18% 0.03%
KAI A 0.12% 0.07% 0.07%
KALU C 0.01% 0.1% 0.01%
KFRC D 0.17% 0.07% 0.07%
KFY B 0.02% 0.2% 0.02%
KLG F 0.04% 0.08% 0.04%
KLIC B 0.11% 0.05% 0.05%
KN D 0.08% 0.07% 0.07%
KNF B 0.08% 0.2% 0.08%
KNSL F 0.17% 0.03% 0.03%
KOS F 0.05% 0.08% 0.05%
KRC B 0.13% 0.24% 0.13%
KREF B 0.04% 0.02% 0.02%
KRG A 0.17% 0.1% 0.1%
KRNY B 0.02% 0.02% 0.02%
KW C 0.1% 0.08% 0.08%
LADR C 0.06% 0.07% 0.06%
LANC A 0.02% 0.1% 0.02%
LFUS F 0.05% 0.19% 0.05%
LGND A 0.09% 0.01% 0.01%
LIVN D 0.21% 0.05% 0.05%
LNW D 0.18% 0.17% 0.17%
LPG F 0.04% 0.04% 0.04%
LRN A 0.16% 0.08% 0.08%
LSCC C 0.24% 0.04% 0.04%
LXP D 0.07% 0.09% 0.07%
LYFT C 0.08% 0.05% 0.05%
MAC A 0.33% 0.28% 0.28%
MANH D 0.51% 0.12% 0.12%
MASI A 0.08% 0.15% 0.08%
MAT A 0.13% 0.19% 0.13%
MATV F 0.09% 0.05% 0.05%
MATX A 0.21% 0.04% 0.04%
MC D 0.0% 0.19% 0.0%
MCY B 0.06% 0.13% 0.06%
MED D 0.07% 0.01% 0.01%
MEDP F 0.38% 0.06% 0.06%
MERC F 0.06% 0.02% 0.02%
MMS C 0.05% 0.13% 0.05%
MMSI B 0.14% 0.09% 0.09%
MOD C 0.26% 0.17% 0.17%
MOG.A B 0.03% 0.2% 0.03%
MRC F 0.08% 0.05% 0.05%
MSA F 0.02% 0.1% 0.02%
MSM D 0.02% 0.12% 0.02%
MTRN D 0.09% 0.07% 0.07%
MTW F 0.02% 0.02% 0.02%
NBR C 0.07% 0.04% 0.04%
NBTB D 0.0% 0.07% 0.0%
NGVT C 0.01% 0.09% 0.01%
NHI D 0.05% 0.09% 0.05%
NJR D 0.14% 0.17% 0.14%
NNN D 0.11% 0.18% 0.11%
NOVT C 0.15% 0.05% 0.05%
NSP F 0.13% 0.09% 0.09%
NTB D 0.07% 0.05% 0.05%
NTCT D 0.11% 0.1% 0.1%
NUS F 0.02% 0.03% 0.02%
NVST A 0.06% 0.18% 0.06%
NWN D 0.01% 0.08% 0.01%
NX C 0.03% 0.07% 0.03%
NYT C 0.13% 0.18% 0.13%
OFG C 0.0% 0.03% 0.0%
OGS C 0.13% 0.2% 0.13%
OHI B 0.11% 0.27% 0.11%
OII B 0.1% 0.07% 0.07%
OIS D 0.01% 0.01% 0.01%
OLED F 0.04% 0.09% 0.04%
OMI F 0.05% 0.16% 0.05%
ONTO F 0.19% 0.09% 0.09%
OPCH F 0.08% 0.12% 0.08%
OPEN F 0.02% 0.07% 0.02%
OPI F 0.03% 0.02% 0.02%
OSIS F 0.01% 0.09% 0.01%
OTTR D 0.07% 0.09% 0.07%
OUT B 0.04% 0.17% 0.04%
OXM F 0.06% 0.06% 0.06%
OZK B 0.08% 0.2% 0.08%
PBH A 0.08% 0.1% 0.08%
PCH D 0.01% 0.18% 0.01%
PDCO F 0.03% 0.17% 0.03%
PDM B 0.19% 0.1% 0.1%
PEB F 0.01% 0.08% 0.01%
PEGA A 0.08% 0.02% 0.02%
PEN A 0.07% 0.03% 0.03%
PFBC B 0.0% 0.0% 0.0%
PFSI D 0.04% 0.18% 0.04%
PGRE C 0.17% 0.07% 0.07%
PHIN C 0.08% 0.15% 0.08%
PIPR B 0.31% 0.16% 0.16%
PLNT D 0.08% 0.11% 0.08%
PLUS D 0.09% 0.14% 0.09%
PNFP A 0.09% 0.21% 0.09%
PNM B 0.11% 0.19% 0.11%
POWI C 0.01% 0.09% 0.01%
PR F 0.02% 0.07% 0.02%
PRDO B 0.0% 0.07% 0.0%
PRG C 0.17% 0.26% 0.17%
PRGS B 0.18% 0.06% 0.06%
PSTG D 0.31% 0.06% 0.06%
PTEN F 0.11% 0.15% 0.11%
PZZA A 0.05% 0.04% 0.04%
QLYS D 0.11% 0.06% 0.06%
RAMP D 0.02% 0.08% 0.02%
RDN D 0.07% 0.26% 0.07%
REVG C 0.03% 0.08% 0.03%
RGEN D 0.08% 0.04% 0.04%
RGLD B 0.15% 0.14% 0.14%
RHP A 0.01% 0.09% 0.01%
RIG C 0.07% 0.12% 0.07%
RKT D 0.04% 0.04% 0.04%
RLI A 0.03% 0.12% 0.03%
RLJ F 0.02% 0.12% 0.02%
RMBS C 0.23% 0.02% 0.02%
RNG A 0.2% 0.08% 0.08%
RNR B 0.23% 0.14% 0.14%
ROKU D 0.04% 0.1% 0.04%
RRC C 0.19% 0.12% 0.12%
RYI C 0.03% 0.12% 0.03%
RYN B 0.07% 0.15% 0.07%
SAH A 0.04% 0.13% 0.04%
SAIA A 0.11% 0.2% 0.11%
SATS B 0.15% 0.45% 0.15%
SCS F 0.08% 0.15% 0.08%
SF B 0.17% 0.28% 0.17%
SFBS A 0.13% 0.04% 0.04%
SFIX C 0.01% 0.02% 0.01%
SFL F 0.07% 0.04% 0.04%
SHO F 0.02% 0.11% 0.02%
SIG D 0.26% 0.24% 0.24%
SITE C 0.05% 0.16% 0.05%
SKT B 0.24% 0.11% 0.11%
SKY C 0.15% 0.16% 0.15%
SLAB F 0.03% 0.16% 0.03%
SLG B 0.52% 0.15% 0.15%
SLVM A 0.02% 0.26% 0.02%
SMG A 0.23% 0.24% 0.23%
SMTC B 0.05% 0.12% 0.05%
SN C 0.26% 0.18% 0.18%
SNBR F 0.03% 0.06% 0.03%
SNEX A 0.07% 0.01% 0.01%
SONO C 0.05% 0.06% 0.05%
SPB C 0.16% 0.23% 0.16%
SPSC F 0.11% 0.04% 0.04%
SR D 0.12% 0.18% 0.12%
SRCE C 0.15% 0.02% 0.02%
SSB C 0.02% 0.1% 0.02%
SSD F 0.15% 0.18% 0.15%
SSTK D 0.12% 0.03% 0.03%
STAG F 0.04% 0.12% 0.04%
STRL B 0.26% 0.1% 0.1%
SUPN A 0.03% 0.05% 0.03%
SVC F 0.03% 0.13% 0.03%
SWX C 0.01% 0.26% 0.01%
SYNA F 0.1% 0.08% 0.08%
TBBK D 0.0% 0.01% 0.0%
TCBI B 0.03% 0.14% 0.03%
TDC C 0.01% 0.15% 0.01%
TDOC C 0.19% 0.06% 0.06%
TEX F 0.19% 0.2% 0.19%
THR F 0.05% 0.0% 0.0%
TILE A 0.04% 0.06% 0.04%
TNC F 0.06% 0.07% 0.06%
TNET F 0.12% 0.12% 0.12%
TNL A 0.15% 0.13% 0.13%
TOST A 0.17% 0.04% 0.04%
TPG B 0.22% 0.14% 0.14%
TREX C 0.25% 0.11% 0.11%
TRMK B 0.0% 0.1% 0.0%
TRN C 0.06% 0.19% 0.06%
TSE D 0.02% 0.05% 0.02%
TTEK A 0.37% 0.24% 0.24%
TXRH B 0.07% 0.27% 0.07%
UMBF A 0.13% 0.16% 0.13%
UNIT A 0.06% 0.22% 0.06%
UPBD C 0.09% 0.13% 0.09%
USNA C 0.02% 0.02% 0.02%
UTHR A 0.4% 0.31% 0.31%
UTL D 0.01% 0.02% 0.01%
UVE D 0.03% 0.03% 0.03%
UVV B 0.07% 0.15% 0.07%
VAL F 0.01% 0.03% 0.01%
VC F 0.08% 0.09% 0.08%
VIAV A 0.03% 0.1% 0.03%
VIR A 0.07% 0.02% 0.02%
VIRT D 0.03% 0.21% 0.03%
VMI A 0.15% 0.24% 0.15%
VNT B 0.05% 0.15% 0.05%
VRE D 0.01% 0.05% 0.01%
VSH F 0.1% 0.11% 0.1%
VSTO A 0.15% 0.14% 0.14%
VSTS F 0.02% 0.19% 0.02%
W F 0.18% 0.06% 0.06%
WAFD D 0.12% 0.16% 0.12%
WAL D 0.1% 0.29% 0.1%
WBS B 0.05% 0.24% 0.05%
WD C 0.03% 0.17% 0.03%
WEN A 0.14% 0.15% 0.14%
WEX F 0.1% 0.15% 0.1%
WFRD F 0.35% 0.04% 0.04%
WGO D 0.05% 0.17% 0.05%
WH A 0.12% 0.2% 0.12%
WING F 0.33% 0.05% 0.05%
WMS C 0.13% 0.15% 0.13%
WNC D 0.07% 0.08% 0.07%
WOOF C 0.02% 0.03% 0.02%
WOR F 0.08% 0.09% 0.08%
WSC F 0.09% 0.1% 0.09%
WTFC B 0.02% 0.21% 0.02%
WTI F 0.01% 0.0% 0.0%
WTM C 0.16% 0.17% 0.16%
WTS F 0.12% 0.14% 0.12%
WTTR D 0.05% 0.03% 0.03%
WYNN B 0.07% 0.19% 0.07%
XHR C 0.03% 0.11% 0.03%
XPO A 0.16% 0.23% 0.16%
XPRO F 0.01% 0.03% 0.01%
YELP C 0.06% 0.14% 0.06%
YETI D 0.08% 0.08% 0.08%
SMLF Overweight 373 Positions Relative to FNDA
Symbol Grade Weight
EME A 0.89%
EVR B 0.76%
DECK A 0.7%
MSTR B 0.58%
SFM A 0.58%
JBL A 0.56%
ALSN A 0.55%
NTNX B 0.53%
BPOP F 0.53%
NVT D 0.53%
CVNA A 0.5%
AXON B 0.49%
RS C 0.48%
MLI A 0.47%
WSM D 0.46%
DUOL A 0.43%
VNO B 0.43%
CSL D 0.41%
IOT C 0.41%
ORI D 0.41%
PCOR B 0.41%
COCO A 0.4%
DKS F 0.4%
LBRDA A 0.39%
EWBC A 0.39%
LPX C 0.38%
JEF B 0.37%
BRX A 0.37%
SOLV B 0.36%
GTLB A 0.36%
LAMR B 0.36%
AYI A 0.35%
CAVA B 0.35%
YOU B 0.34%
POWL A 0.34%
NTRA C 0.34%
THC B 0.32%
FLEX A 0.31%
ITT C 0.31%
WK A 0.31%
WSO C 0.3%
GGG D 0.3%
JHG A 0.29%
SMAR A 0.28%
PRI B 0.28%
GPK D 0.28%
SPXC D 0.28%
R A 0.27%
XRAY F 0.27%
EXE A 0.27%
AMG C 0.26%
TPR A 0.26%
FCNCA C 0.26%
LNTH A 0.25%
ESTC F 0.25%
LBTYA C 0.25%
INTA A 0.25%
CPRX A 0.25%
AN D 0.24%
SRPT D 0.24%
APA F 0.24%
GAP C 0.23%
UFPI D 0.23%
ZION B 0.23%
AGCO C 0.23%
CW A 0.23%
OVV D 0.23%
CMA B 0.22%
BCC D 0.22%
AXSM D 0.22%
AZPN A 0.22%
TPX F 0.22%
RPM B 0.22%
GPI B 0.21%
JOE F 0.21%
SANM A 0.21%
WS A 0.21%
HAS D 0.21%
DNLI C 0.2%
M D 0.2%
TKR C 0.2%
WCC A 0.2%
GLPI C 0.2%
ACM A 0.2%
RRX A 0.2%
DCI A 0.19%
RDDT A 0.19%
NAVI F 0.19%
AR F 0.19%
MUR F 0.19%
ARW F 0.19%
BBWI D 0.19%
USFD A 0.18%
ELF F 0.18%
FROG C 0.18%
XRX F 0.18%
NDSN F 0.18%
ALLE C 0.17%
PRKS B 0.17%
SBGI A 0.17%
PVH C 0.17%
EXTR B 0.17%
FAF D 0.17%
VCYT A 0.17%
MMYT C 0.17%
VOYA B 0.17%
OC B 0.17%
SLM C 0.16%
OMF A 0.16%
ACLX B 0.16%
KIM A 0.16%
LUMN A 0.16%
AIZ D 0.16%
BJ A 0.16%
TOL D 0.16%
RHI C 0.16%
ODP C 0.15%
SCI A 0.15%
FYBR B 0.15%
TTC F 0.15%
TPH D 0.15%
GH C 0.15%
RL A 0.15%
IONS F 0.15%
PI C 0.15%
CNO A 0.15%
BL B 0.15%
HOG F 0.15%
PCTY A 0.14%
NFG C 0.14%
FTAI B 0.14%
YEXT A 0.14%
GNRC A 0.14%
AA B 0.14%
SPT F 0.14%
INSP D 0.14%
ABG B 0.14%
NUVL D 0.14%
KBR B 0.14%
ONON D 0.14%
XNCR A 0.14%
NOV F 0.13%
THO D 0.13%
DOCS A 0.13%
BCRX C 0.13%
RYAN B 0.13%
MFA D 0.13%
UA B 0.13%
CMC B 0.13%
BERY A 0.12%
HUN F 0.12%
BRZE F 0.12%
LILA A 0.12%
BPMC C 0.12%
BAND A 0.12%
OGE C 0.12%
SON F 0.11%
UGI D 0.11%
VRNS D 0.11%
BASE D 0.11%
PCVX D 0.11%
AMLX B 0.11%
CYTK F 0.11%
LAZ A 0.11%
VECO F 0.11%
LOVE B 0.11%
ALX D 0.11%
PARA C 0.11%
X C 0.11%
TMHC A 0.1%
BC D 0.1%
COUR F 0.1%
VMEO C 0.1%
OLN F 0.1%
LSTR F 0.1%
MCB C 0.1%
IVZ B 0.1%
ACAD F 0.1%
MTG D 0.1%
HIMS B 0.1%
INSM D 0.1%
MDGL A 0.1%
NXST A 0.09%
MIDD F 0.09%
FLR B 0.09%
MTN F 0.09%
LZ C 0.09%
KSS F 0.09%
TGNA B 0.09%
DVAX A 0.09%
VFC A 0.09%
FLG F 0.09%
NSSC F 0.09%
OSCR C 0.09%
CRDO A 0.09%
BECN B 0.09%
FLNC A 0.08%
POR C 0.08%
TENB F 0.08%
NARI A 0.08%
PD C 0.08%
VERA A 0.08%
EYPT C 0.08%
BOX B 0.08%
MTSI B 0.08%
ATEN B 0.08%
ALV F 0.08%
LBTYK C 0.08%
VKTX C 0.08%
AMPL C 0.07%
ASO D 0.07%
FLO F 0.07%
DH F 0.07%
AIV D 0.07%
AMRX D 0.07%
MPW D 0.07%
ADEA A 0.07%
DOMO C 0.07%
WLY B 0.07%
EQC C 0.07%
GKOS B 0.07%
SM F 0.07%
NSIT F 0.07%
MKSI F 0.07%
CAR C 0.07%
SANA F 0.06%
KD D 0.06%
CC C 0.06%
IRTC C 0.06%
AFRM A 0.06%
S B 0.06%
RUSHA A 0.06%
ITCI A 0.06%
VAC C 0.06%
WBA C 0.06%
APPF D 0.06%
NXT C 0.06%
FIVN C 0.06%
CASY B 0.06%
STWD D 0.06%
ANGI C 0.06%
CERS F 0.05%
AVDX C 0.05%
ANAB F 0.05%
TDS B 0.05%
ACI F 0.05%
RCUS F 0.05%
ASAN D 0.05%
AVXL A 0.05%
CELH F 0.05%
EHC A 0.05%
TARS A 0.05%
AVAV B 0.05%
PATH F 0.05%
PK D 0.05%
HOUS F 0.05%
ZIP F 0.05%
LECO C 0.05%
FUN C 0.05%
ADMA B 0.05%
SOFI A 0.05%
APLS F 0.05%
CTBI B 0.05%
FOLD B 0.05%
NRC F 0.04%
CORZ B 0.04%
CGEM F 0.04%
RPD C 0.04%
MDU F 0.04%
AGYS D 0.04%
SPRY B 0.04%
ARRY D 0.04%
NATL D 0.04%
MAN F 0.04%
PRGO F 0.04%
IDT B 0.04%
FHN B 0.04%
RVMD A 0.04%
DAWN A 0.04%
MDXG A 0.04%
AGS A 0.04%
VITL C 0.04%
HSTM A 0.04%
BEAM D 0.04%
SNV B 0.04%
VCEL D 0.03%
TGTX B 0.03%
AXTA A 0.03%
MGNI D 0.03%
AKRO A 0.03%
ALHC A 0.03%
VNDA C 0.03%
IESC A 0.03%
CHWY C 0.03%
LTH D 0.03%
ADT B 0.03%
SNDX F 0.03%
JANX A 0.03%
CIEN B 0.03%
FL D 0.03%
TLRY D 0.03%
OFIX A 0.03%
ARCH C 0.03%
SWIM C 0.03%
BBIO F 0.03%
ACCD F 0.03%
BILL A 0.03%
QDEL F 0.03%
OI F 0.03%
QXO C 0.03%
UDMY D 0.03%
ATRC A 0.03%
FLYW C 0.03%
ARWR F 0.03%
RDFN C 0.03%
TPB A 0.03%
IVR F 0.03%
PII F 0.02%
NEXA B 0.02%
PRO C 0.02%
UNFI B 0.02%
ALAB B 0.02%
ARCT F 0.02%
DYN F 0.02%
KVYO A 0.02%
DAN F 0.02%
CACI A 0.02%
LMAT B 0.02%
SAFE F 0.02%
NWL A 0.02%
DOCN D 0.02%
PBF F 0.02%
QRTEA F 0.02%
RGNX F 0.02%
CRSP C 0.02%
PTCT B 0.02%
SITC F 0.02%
TWO F 0.02%
PGEN F 0.01%
DINO F 0.01%
JOBY D 0.01%
BIGC F 0.01%
ARR D 0.01%
HTZ F 0.01%
JAMF D 0.01%
TR D 0.01%
OMER A 0.01%
MITK D 0.01%
MBC B 0.01%
NTLA F 0.01%
ZUO A 0.01%
STGW C 0.01%
HCAT D 0.01%
SWI B 0.01%
MLAB C 0.01%
RBRK A 0.01%
TTGT C 0.01%
ROIV D 0.01%
SWTX F 0.01%
PYCR A 0.01%
MBLY C 0.01%
OLPX F 0.01%
NFBK C 0.01%
UPWK A 0.01%
RXT C 0.01%
ASGN F 0.01%
OSUR F 0.01%
ERAS B 0.01%
BFH C 0.0%
SEE B 0.0%
JXN B 0.0%
GNW D 0.0%
UNM A 0.0%
SMLF Underweight 561 Positions Relative to FNDA
Symbol Grade Weight
RCL A -0.4%
UAL A -0.34%
FICO B -0.32%
MHO C -0.29%
FLS A -0.28%
KMPR B -0.26%
COIN C -0.25%
VLTO D -0.25%
HEI D -0.24%
WWD C -0.24%
UAA B -0.24%
SCCO B -0.23%
HRI B -0.23%
RXO B -0.23%
FRT D -0.23%
VRT B -0.23%
DBRG D -0.23%
CALM B -0.22%
GVA A -0.22%
CCS D -0.22%
VSCO A -0.22%
PLXS A -0.22%
LCII D -0.21%
AMKR F -0.21%
LITE B -0.21%
FDP A -0.21%
SKYW A -0.21%
FNB B -0.21%
GHC A -0.21%
SEM B -0.21%
PB B -0.21%
TPC B -0.21%
Z C -0.21%
AWI A -0.21%
TTMI A -0.2%
INCY A -0.2%
SHOO D -0.2%
COLD F -0.2%
JBLU D -0.2%
FDS A -0.2%
RPRX D -0.2%
CADE B -0.2%
PATK F -0.2%
ELS D -0.2%
BHE A -0.2%
SBRA B -0.19%
SRCL A -0.19%
STC D -0.19%
SPR B -0.19%
BIO A -0.19%
SBH B -0.19%
LOPE D -0.19%
MTCH D -0.19%
KEX D -0.19%
VLY B -0.19%
ZM A -0.19%
NWE D -0.18%
ACIW B -0.18%
MPWR F -0.18%
COLB B -0.18%
UBSI C -0.18%
SMCI F -0.18%
ADTN B -0.18%
URBN D -0.18%
PSMT D -0.18%
COLM B -0.18%
CSGP D -0.18%
FUL F -0.18%
ESNT F -0.18%
PINC B -0.18%
GBX A -0.17%
APLE B -0.17%
B A -0.17%
OLLI B -0.17%
ATGE A -0.17%
THS D -0.17%
LGIH D -0.17%
DASH A -0.17%
VVV D -0.17%
ALE A -0.17%
FWRD C -0.17%
KMT B -0.17%
SPOT B -0.17%
RH A -0.17%
UNF D -0.17%
CATY B -0.16%
MKTX B -0.16%
DHC C -0.16%
EBS B -0.16%
SFNC B -0.16%
SIGI D -0.16%
WMK C -0.16%
AVA D -0.16%
TROX F -0.16%
NOMD D -0.16%
CGNX C -0.15%
GTES A -0.15%
LAUR A -0.15%
BXMT C -0.15%
EAT A -0.15%
SUM A -0.15%
LZB D -0.15%
JBGS D -0.15%
SXT C -0.15%
APAM A -0.15%
ROL C -0.15%
AGR C -0.15%
MLKN F -0.15%
NOW A -0.15%
GBCI A -0.15%
MTX B -0.15%
ARES B -0.15%
CBRL C -0.15%
VYX D -0.15%
MTDR C -0.15%
VEEV C -0.15%
ONB B -0.15%
NMRK C -0.14%
ZD D -0.14%
TYL B -0.14%
SLGN A -0.14%
H D -0.14%
TWLO A -0.14%
FND D -0.14%
NEU F -0.14%
BFAM C -0.14%
AMWD B -0.14%
KTB A -0.14%
TPL A -0.14%
APO B -0.14%
ICUI C -0.14%
FELE D -0.13%
ANDE F -0.13%
FTI B -0.13%
WTRG C -0.13%
SCL F -0.13%
ABNB B -0.13%
SNDR A -0.13%
ABCB C -0.13%
JAZZ D -0.13%
CNK A -0.13%
DBX A -0.13%
LILAK A -0.13%
COMM B -0.13%
LBRT F -0.13%
PPC A -0.13%
AMED D -0.13%
DIOD F -0.13%
JWN B -0.13%
DLB B -0.13%
IAC F -0.13%
MWA A -0.12%
BGC A -0.12%
HOPE D -0.12%
BANR B -0.12%
AIR F -0.12%
PSN A -0.12%
PTC A -0.12%
KAR D -0.12%
ECPG F -0.12%
CABO C -0.12%
DRH D -0.12%
FSLR C -0.12%
VRSN F -0.12%
IPGP C -0.12%
BOOT D -0.12%
FFBC B -0.11%
PECO A -0.11%
HGV C -0.11%
CPNG A -0.11%
PPBI C -0.11%
FIVE C -0.11%
CIVI F -0.11%
MORN B -0.11%
BOKF C -0.11%
DORM A -0.11%
PLTR B -0.11%
WDAY D -0.11%
FIBK C -0.11%
CRL F -0.11%
HL C -0.1%
BXC A -0.1%
MYRG C -0.1%
WSBC B -0.1%
SAM B -0.1%
NHC D -0.1%
TW B -0.1%
UE A -0.1%
PFS C -0.1%
ENOV C -0.1%
WWW B -0.1%
ESRT D -0.1%
SIRI D -0.1%
ABR B -0.1%
AZZ C -0.1%
PINS C -0.1%
COMP B -0.1%
JBT A -0.1%
TECH B -0.1%
CBU A -0.1%
INDB B -0.09%
ROCK D -0.09%
FRME D -0.09%
TOWN D -0.09%
DOLE B -0.09%
DXCM D -0.09%
KELYA D -0.09%
BMRN F -0.09%
CCOI B -0.09%
IBTX C -0.09%
NPO F -0.09%
MGEE C -0.09%
PMT D -0.09%
WSFS D -0.09%
IRDM A -0.09%
PBI A -0.09%
MGY A -0.09%
HOMB C -0.09%
CNXN D -0.09%
PRIM A -0.09%
HTLF A -0.09%
ORA A -0.09%
SASR B -0.09%
SCSC F -0.09%
UCB D -0.09%
AMRK D -0.08%
NMIH D -0.08%
CDE C -0.08%
PAYC A -0.08%
ERIE F -0.08%
REXR F -0.08%
LBRDK A -0.08%
ARI D -0.08%
PRK C -0.08%
NWBI D -0.08%
SAFT F -0.08%
CSGS B -0.08%
CHH A -0.08%
RRR F -0.08%
ESE B -0.08%
CWT D -0.08%
UCTT F -0.08%
MGRC A -0.08%
STRA F -0.08%
RBC D -0.08%
FTDR A -0.08%
AKR A -0.08%
ALEX C -0.08%
GNL D -0.08%
TRIP C -0.07%
ELME D -0.07%
FCF D -0.07%
EBC C -0.07%
HMN A -0.07%
SABR C -0.07%
NNI A -0.07%
SCHL F -0.07%
MRTN F -0.07%
ALGT A -0.07%
IRT D -0.07%
TRS D -0.07%
REYN F -0.07%
MD A -0.07%
SEB F -0.07%
KOP F -0.07%
AAT B -0.07%
OMCL A -0.07%
HLX F -0.07%
FORM F -0.07%
ZWS A -0.07%
ALG C -0.07%
THRM D -0.07%
NSA D -0.07%
PLAB F -0.07%
CNA D -0.07%
TALO D -0.07%
ROIC A -0.07%
ROG D -0.07%
PTVE F -0.07%
ADC C -0.07%
MODG D -0.07%
JJSF C -0.07%
CBZ B -0.07%
VSAT F -0.07%
AAON B -0.07%
TTD B -0.07%
ESGR B -0.06%
WHD B -0.06%
AXL F -0.06%
EFSC B -0.06%
CWST D -0.06%
ENV A -0.06%
CNXC F -0.06%
GFS F -0.06%
WDFC A -0.06%
DEA C -0.06%
BV A -0.06%
VRRM F -0.06%
ADUS C -0.06%
MELI B -0.06%
IART C -0.06%
VBTX B -0.06%
KTOS C -0.06%
BUSE D -0.06%
KWR D -0.06%
CRK B -0.06%
GPRE D -0.06%
MRCY D -0.06%
LGF.A C -0.06%
CWH F -0.06%
PJT B -0.06%
STBA D -0.06%
PLAY C -0.06%
FOXF F -0.06%
OEC F -0.06%
NBIX C -0.06%
SXI A -0.06%
HHH B -0.06%
EYE D -0.06%
BNL D -0.06%
ROAD B -0.06%
CPK D -0.06%
AUB D -0.06%
GCI C -0.06%
COHU C -0.05%
HZO F -0.05%
AZTA D -0.05%
HTLD F -0.05%
CODI D -0.05%
ATSG A -0.05%
HAYW A -0.05%
FCPT D -0.05%
BGS C -0.05%
GTN B -0.05%
ECVT C -0.05%
FBNC D -0.05%
CMCO F -0.05%
CCO F -0.05%
SMPL C -0.05%
CSTM F -0.05%
TRNO F -0.05%
EAF B -0.05%
SJW F -0.05%
CTS A -0.05%
NVRI F -0.05%
EPRT D -0.05%
HCSG A -0.05%
CHEF D -0.05%
NTGR A -0.05%
GRBK D -0.05%
PTON A -0.05%
EXAS A -0.05%
ENPH D -0.05%
MMI D -0.05%
PRA B -0.04%
LEVI F -0.04%
GLOB B -0.04%
VTLE F -0.04%
SXC A -0.04%
SCVL F -0.04%
ASIX B -0.04%
STNG F -0.04%
CNSL A -0.04%
ASTH C -0.04%
FBRT C -0.04%
PUMP F -0.04%
SWBI C -0.04%
PRAA D -0.04%
NVEE C -0.04%
ZUMZ F -0.04%
CRGY A -0.04%
LNN D -0.04%
HLIO A -0.04%
VCTR B -0.04%
NOG F -0.04%
MYGN F -0.04%
SNAP C -0.04%
ZI C -0.04%
LKFN C -0.04%
UIS A -0.04%
RDUS D -0.04%
DHT F -0.04%
GLNG B -0.04%
AGRO B -0.04%
LTC A -0.04%
BZH C -0.04%
RNST B -0.04%
AAL B -0.04%
PARR F -0.04%
INSW F -0.04%
ALK A -0.04%
VRTS C -0.04%
NEOG D -0.04%
GTLS A -0.04%
RES F -0.04%
SGRY D -0.04%
ICHR F -0.04%
PODD A -0.04%
MTUS F -0.03%
DAC D -0.03%
CMRE C -0.03%
AHCO D -0.03%
PRVA C -0.03%
STNE D -0.03%
GDEN F -0.03%
CNNE A -0.03%
TBI D -0.03%
WRLD F -0.03%
CLW F -0.03%
SBCF C -0.03%
ETD F -0.03%
MXL D -0.03%
WOLF D -0.03%
CPF C -0.03%
XP F -0.03%
CVGW B -0.03%
PAGS F -0.03%
AMC F -0.03%
ZIMV D -0.03%
SBLK F -0.03%
RWT D -0.03%
MP B -0.03%
CMTG F -0.03%
VRNT F -0.03%
GLDD B -0.03%
DT A -0.03%
TKO D -0.03%
ASTE C -0.03%
LYV A -0.03%
VSEC B -0.03%
DXPE C -0.03%
SMP C -0.03%
CTRE B -0.03%
SNOW D -0.03%
RC F -0.03%
STEP B -0.03%
RGR F -0.03%
CBL B -0.03%
RDNT B -0.03%
USM B -0.03%
IHRT A -0.03%
MNRO A -0.03%
CPS C -0.03%
TRTX A -0.03%
THRY F -0.03%
SENEA A -0.03%
CLDT F -0.02%
RYAM B -0.02%
CCSI B -0.02%
GTY C -0.02%
NPK F -0.02%
FIZZ A -0.02%
PLOW F -0.02%
ARKO C -0.02%
MEI F -0.02%
DHIL D -0.02%
CSV A -0.02%
OPK D -0.02%
CTRN C -0.02%
UFCS F -0.02%
HAFC A -0.02%
WASH B -0.02%
HFWA A -0.02%
ARCO F -0.02%
TPIC D -0.02%
WOW C -0.02%
WABC B -0.02%
GNK D -0.02%
CLB A -0.02%
CSR D -0.02%
AVO C -0.02%
TMP A -0.02%
CMP C -0.02%
SHYF C -0.02%
BRKL A -0.02%
PFC B -0.02%
ALTO A -0.02%
CNOB D -0.02%
EBF F -0.02%
TCBK C -0.02%
MATW D -0.02%
PRLB B -0.02%
SHEN D -0.02%
TEN F -0.02%
BJRI C -0.02%
WMG A -0.02%
CLOV A -0.02%
ZEUS F -0.02%
DCO D -0.02%
OCFC C -0.02%
AVNS F -0.02%
BBSI B -0.02%
OKTA D -0.02%
AGL F -0.02%
SBSI D -0.02%
HVT F -0.02%
RUN C -0.02%
NBHC B -0.01%
FBK B -0.01%
IIPR B -0.01%
LESL D -0.01%
CMTL F -0.01%
BHLB B -0.01%
AOSL D -0.01%
HLNE B -0.01%
KE C -0.01%
SEDG F -0.01%
AVD F -0.01%
MBUU A -0.01%
AMSF B -0.01%
PKST F -0.01%
RILY F -0.01%
PETS C -0.01%
GSL C -0.01%
MODV F -0.01%
NU B -0.01%
PRM A -0.01%
CENT D -0.01%
CRMT F -0.01%
SSYS F -0.01%
JRVR F -0.01%
MOV D -0.01%
SRI F -0.01%
VREX C -0.01%
FLGT C -0.01%
SSP F -0.01%
PLCE B -0.01%
DENN D -0.01%
CCRN F -0.01%
USPH D -0.01%
MYE F -0.01%
RGP F -0.01%
TITN D -0.01%
IRBT C -0.01%
ATNI F -0.01%
DAY A -0.01%
CHGG F -0.0%
PCRX C -0.0%
SEG F -0.0%
TWI F -0.0%
GIC F -0.0%
CRNC C -0.0%
GSM F -0.0%
HY D -0.0%
INMD C -0.0%
DNUT C -0.0%
HAYN A -0.0%
MGPI F -0.0%
MSBI A -0.0%
ONEW C -0.0%
PEBO B -0.0%
SPWH F -0.0%
CRVL D -0.0%
TTEC F -0.0%
REX C -0.0%
NIC B -0.0%
AMRC B -0.0%
NR F -0.0%
IIIN F -0.0%
VTOL D -0.0%
LXU B -0.0%
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