SSLY vs. FNDA ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)

SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$44.68

Average Daily Volume

2,801

Number of Holdings ^*

577

* 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

$56.23

Average Daily Volume

280,383

Number of Holdings ^*

999

* may have additional holdings in another (foreign) market

Performance

Period	SSLY	FNDA
30 Days	1.74%	3.10%
60 Days	4.31%	2.99%
90 Days	2.26%	2.80%
12 Months	4.37%	14.31%

445 Overlapping Holdings

Symbol	Grade	Weight in SSLY	Weight in FNDA	Overlap
AAT	B	0.08%	0.07%	0.07%
ABCB	B	0.02%	0.13%	0.02%
ABR	B	0.02%	0.09%	0.02%
ACA	D	0.15%	0.17%	0.15%
ACIW	B	0.17%	0.19%	0.17%
ACLS	F	0.05%	0.04%	0.04%
ADUS	B	0.12%	0.06%	0.06%
AEIS	D	0.14%	0.1%	0.1%
AEO	D	0.11%	0.05%	0.05%
AGO	D	0.29%	0.23%	0.23%
AHCO	A	0.26%	0.04%	0.04%
AIN	D	0.17%	0.1%	0.1%
AIR	D	0.09%	0.12%	0.09%
AKR	B	0.07%	0.09%	0.07%
ALEX	B	0.07%	0.1%	0.07%
ALG	D	0.1%	0.07%	0.07%
ALGT	F	0.18%	0.02%	0.02%
ALK	D	0.19%	0.05%	0.05%
ALKS	B	0.21%	0.03%	0.03%
ALRM	F	0.7%	0.04%	0.04%
AMBC	F	0.1%	0.03%	0.03%
AMCX	F	0.36%	0.09%	0.09%
AMN	F	0.06%	0.14%	0.06%
AMPH	C	0.35%	0.0%	0.0%
AMR	F	0.05%	0.11%	0.05%
AMSF	B	0.32%	0.01%	0.01%
AMWD	D	0.08%	0.12%	0.08%
ANDE	D	0.19%	0.06%	0.06%
AOSL	D	0.49%	0.01%	0.01%
APAM	D	0.32%	0.13%	0.13%
APLE	F	0.07%	0.16%	0.07%
APOG	C	0.07%	0.12%	0.07%
ARCB	F	0.07%	0.17%	0.07%
ARI	C	0.02%	0.09%	0.02%
AROC	D	0.07%	0.13%	0.07%
ASIX	B	0.16%	0.05%	0.05%
ASTE	D	0.1%	0.05%	0.05%
ASTH	B	0.44%	0.02%	0.02%
ATGE	C	0.16%	0.19%	0.16%
ATI	C	0.08%	0.09%	0.08%
AUB	B	0.02%	0.05%	0.02%
AVA	B	0.28%	0.17%	0.17%
AVNS	B	0.12%	0.04%	0.04%
AWI	C	0.09%	0.21%	0.09%
AWR	B	0.29%	0.06%	0.06%
AX	C	0.12%	0.11%	0.11%
AXL	F	0.17%	0.09%	0.09%
AZZ	C	0.07%	0.11%	0.07%
B	D	0.06%	0.15%	0.06%
BANF	B	0.02%	0.03%	0.02%
BANR	B	0.02%	0.11%	0.02%
BCPC	C	0.05%	0.1%	0.05%
BDN	B	0.08%	0.11%	0.08%
BGC	B	0.19%	0.13%	0.13%
BGS	C	0.1%	0.07%	0.07%
BHE	C	0.26%	0.22%	0.22%
BHLB	B	0.02%	0.01%	0.01%
BJRI	D	0.1%	0.03%	0.03%
BKE	B	0.32%	0.09%	0.09%
BKU	B	0.02%	0.3%	0.02%
BLMN	F	0.11%	0.08%	0.08%
BMI	C	0.12%	0.07%	0.07%
BOH	B	0.11%	0.13%	0.11%
BOOT	B	0.15%	0.11%	0.11%
BRC	B	0.12%	0.04%	0.04%
BRKL	B	0.02%	0.03%	0.02%
BSIG	C	0.33%	0.09%	0.09%
BXMT	C	0.02%	0.14%	0.02%
CABO	F	0.22%	0.11%	0.11%
CAKE	C	0.12%	0.06%	0.06%
CAL	B	0.17%	0.08%	0.08%
CALM	B	0.22%	0.17%	0.17%
CALX	D	0.58%	0.02%	0.02%
CARG	B	0.25%	0.06%	0.06%
CARS	D	0.19%	0.03%	0.03%
CASH	A	0.17%	0.06%	0.06%
CATY	B	0.02%	0.15%	0.02%
CBRL	F	0.1%	0.1%	0.1%
CBU	B	0.19%	0.11%	0.11%
CCOI	A	0.29%	0.07%	0.07%
CCRN	F	0.06%	0.02%	0.02%
CCS	B	0.19%	0.21%	0.19%
CEIX	D	0.07%	0.13%	0.07%
CENT	D	0.05%	0.0%	0.0%
CENTA	D	0.05%	0.09%	0.05%
CFFN	C	0.1%	0.04%	0.04%
CHCO	B	0.1%	0.05%	0.05%
CHEF	B	0.36%	0.06%	0.06%
CLB	F	0.07%	0.03%	0.03%
CLW	F	0.14%	0.05%	0.05%
CMP	F	0.05%	0.02%	0.02%
CNK	A	0.82%	0.15%	0.15%
CNMD	C	0.1%	0.05%	0.05%
CNS	B	0.39%	0.07%	0.07%
CNSL	A	0.23%	0.06%	0.06%
CNXN	B	0.1%	0.09%	0.09%
COHU	F	0.13%	0.04%	0.04%
COOP	B	0.21%	0.22%	0.21%
CORT	B	0.22%	0.07%	0.07%
CPF	B	0.13%	0.04%	0.04%
CPK	A	0.28%	0.06%	0.06%
CRC	D	0.17%	0.16%	0.16%
CRK	D	0.15%	0.05%	0.05%
CRS	B	0.1%	0.24%	0.1%
CRVL	B	0.16%	0.01%	0.01%
CSGS	C	0.18%	0.08%	0.08%
CSR	B	0.07%	0.03%	0.03%
CTRE	A	0.43%	0.02%	0.02%
CTS	D	0.26%	0.05%	0.05%
CUBI	F	0.16%	0.06%	0.06%
CVBF	D	0.02%	0.09%	0.02%
CVCO	B	0.17%	0.13%	0.13%
CVGW	C	0.17%	0.04%	0.04%
CVI	F	0.25%	0.07%	0.07%
CWEN	B	0.14%	0.09%	0.09%
CWEN	B	0.13%	0.09%	0.09%
CWK	B	0.19%	0.21%	0.19%
CWT	B	0.29%	0.09%	0.09%
CXW	D	0.09%	0.19%	0.09%
DBI	F	0.14%	0.03%	0.03%
DEA	A	0.08%	0.06%	0.06%
DEI	B	0.09%	0.2%	0.09%
DFIN	B	0.36%	0.07%	0.07%
DIN	F	0.1%	0.02%	0.02%
DIOD	F	0.35%	0.12%	0.12%
DLX	D	0.26%	0.1%	0.1%
DNOW	D	0.07%	0.14%	0.07%
DORM	B	0.17%	0.12%	0.12%
DRH	D	0.07%	0.12%	0.07%
DRQ	F	0.06%	0.02%	0.02%
DXPE	B	0.11%	0.05%	0.05%
DY	D	0.13%	0.27%	0.13%
EAT	B	0.12%	0.14%	0.12%
ECPG	C	0.13%	0.12%	0.12%
EGBN	C	0.02%	0.04%	0.02%
EIG	B	0.31%	0.09%	0.09%
EMBC	B	0.93%	0.1%	0.1%
ENR	B	0.25%	0.1%	0.1%
ENSG	B	0.14%	0.15%	0.14%
ENV	B	0.13%	0.06%	0.06%
ENVA	B	0.16%	0.18%	0.16%
EPAC	C	0.15%	0.05%	0.05%
EPC	C	0.23%	0.12%	0.12%
EPRT	A	0.07%	0.05%	0.05%
ESE	C	0.12%	0.08%	0.08%
ETH	F	0.1%	0.04%	0.04%
EVTC	D	0.16%	0.04%	0.04%
EXPI	F	0.18%	0.05%	0.05%
EYE	F	0.12%	0.05%	0.05%
FBK	B	0.02%	0.01%	0.01%
FBNC	B	0.02%	0.05%	0.02%
FBP	B	0.13%	0.09%	0.09%
FCF	B	0.02%	0.07%	0.02%
FCPT	A	0.06%	0.05%	0.05%
FDP	B	0.24%	0.2%	0.2%
FELE	D	0.29%	0.12%	0.12%
FFBC	B	0.02%	0.11%	0.02%
FHB	C	0.02%	0.19%	0.02%
FIZZ	D	0.09%	0.02%	0.02%
FLGT	D	0.22%	0.02%	0.02%
FN	C	0.25%	0.15%	0.15%
FORM	F	0.14%	0.07%	0.07%
FOXF	F	0.12%	0.05%	0.05%
FSS	D	0.1%	0.12%	0.1%
FTDR	B	0.15%	0.08%	0.08%
FUL	C	0.05%	0.19%	0.05%
FULT	C	0.02%	0.14%	0.02%
FWRD	D	0.16%	0.12%	0.12%
GBX	D	0.09%	0.16%	0.09%
GDEN	C	0.08%	0.02%	0.02%
GDOT	B	0.19%	0.04%	0.04%
GEO	D	0.08%	0.24%	0.08%
GES	F	0.11%	0.07%	0.07%
GFF	D	0.33%	0.09%	0.09%
GIII	A	0.18%	0.16%	0.16%
GMS	D	0.09%	0.19%	0.09%
GNL	A	0.09%	0.09%	0.09%
GO	F	0.29%	0.07%	0.07%
GPRE	F	0.17%	0.05%	0.05%
GRBK	B	0.21%	0.04%	0.04%
GTES	C	0.09%	0.13%	0.09%
GTY	B	0.07%	0.02%	0.02%
GVA	B	0.16%	0.22%	0.16%
HAFC	B	0.02%	0.03%	0.02%
HAIN	B	0.11%	0.08%	0.08%
HASI	B	0.11%	0.03%	0.03%
HAYN	A	0.07%	0.01%	0.01%
HAYW	B	0.09%	0.03%	0.03%
HCC	F	0.06%	0.26%	0.06%
HCSG	D	0.12%	0.08%	0.08%
HFWA	B	0.02%	0.03%	0.02%
HI	F	0.1%	0.1%	0.1%
HIW	B	0.09%	0.23%	0.09%
HLX	D	0.08%	0.07%	0.07%
HMN	B	0.29%	0.07%	0.07%
HNI	B	0.11%	0.19%	0.11%
HOPE	B	0.02%	0.12%	0.02%
HP	F	0.07%	0.19%	0.07%
HPP	D	0.08%	0.14%	0.08%
HSII	B	0.07%	0.04%	0.04%
HTH	C	0.02%	0.12%	0.02%
HTLD	D	0.07%	0.05%	0.05%
HVT	D	0.54%	0.04%	0.04%
HWKN	B	0.17%	0.08%	0.08%
HZO	D	0.11%	0.07%	0.07%
IAC	C	0.24%	0.12%	0.12%
IART	F	0.07%	0.05%	0.05%
IBP	D	0.08%	0.1%	0.08%
IBTX	B	0.02%	0.09%	0.02%
ICHR	F	0.06%	0.04%	0.04%
ICUI	B	0.14%	0.14%	0.14%
IDCC	B	0.18%	0.12%	0.12%
IIIN	D	0.07%	0.01%	0.01%
IIPR	B	0.07%	0.01%	0.01%
INDB	B	0.02%	0.08%	0.02%
INVA	B	0.22%	0.06%	0.06%
IOSP	D	0.04%	0.12%	0.04%
IPAR	D	0.25%	0.04%	0.04%
IRWD	F	0.16%	0.01%	0.01%
ITGR	A	0.11%	0.13%	0.11%
ITRI	D	0.1%	0.12%	0.1%
JACK	F	0.25%	0.09%	0.09%
JBGS	B	0.09%	0.14%	0.09%
JBLU	D	0.2%	0.1%	0.1%
JBSS	D	0.1%	0.05%	0.05%
JBT	F	0.12%	0.09%	0.09%
JJSF	C	0.1%	0.08%	0.08%
KALU	F	0.13%	0.1%	0.1%
KAR	D	0.12%	0.14%	0.12%
KELYA	D	0.06%	0.14%	0.06%
KFY	C	0.07%	0.21%	0.07%
KLG	B	0.09%	0.07%	0.07%
KLIC	F	0.06%	0.07%	0.06%
KMT	D	0.14%	0.16%	0.14%
KN	D	0.29%	0.08%	0.08%
KOP	D	0.12%	0.07%	0.07%
KREF	A	0.02%	0.03%	0.02%
KTB	B	0.2%	0.14%	0.14%
KW	B	0.07%	0.09%	0.07%
KWR	D	0.05%	0.06%	0.05%
LBRT	D	0.07%	0.14%	0.07%
LCII	B	0.32%	0.18%	0.18%
LESL	F	0.3%	0.01%	0.01%
LGIH	C	0.18%	0.15%	0.15%
LGND	B	0.38%	0.01%	0.01%
LKFN	B	0.15%	0.04%	0.04%
LNN	D	0.1%	0.04%	0.04%
LPG	F	0.26%	0.05%	0.05%
LRN	B	0.16%	0.12%	0.12%
LTC	A	0.12%	0.04%	0.04%
LXP	B	0.07%	0.1%	0.07%
LZB	C	0.11%	0.16%	0.11%
MAC	B	0.06%	0.25%	0.06%
MATV	B	0.17%	0.08%	0.08%
MATW	F	0.09%	0.04%	0.04%
MATX	C	0.08%	0.06%	0.06%
MC	B	0.11%	0.19%	0.11%
MCY	B	0.35%	0.15%	0.15%
MD	B	0.55%	0.09%	0.09%
MERC	F	0.11%	0.03%	0.03%
MGEE	B	0.28%	0.09%	0.09%
MGPI	B	0.44%	0.01%	0.01%
MGY	D	0.17%	0.08%	0.08%
MHO	B	0.2%	0.28%	0.2%
MLKN	D	0.11%	0.18%	0.11%
MMI	B	0.2%	0.06%	0.06%
MMSI	A	0.11%	0.09%	0.09%
MNRO	D	0.12%	0.05%	0.05%
MODG	F	0.18%	0.06%	0.06%
MOG.A	C	0.17%	0.22%	0.17%
MOV	F	0.15%	0.02%	0.02%
MRCY	B	0.13%	0.07%	0.07%
MRTN	D	0.07%	0.07%	0.07%
MTRN	D	0.07%	0.07%	0.07%
MTUS	F	0.05%	0.04%	0.04%
MTX	D	0.04%	0.15%	0.04%
MXL	F	0.37%	0.02%	0.02%
MYE	D	0.06%	0.02%	0.02%
MYGN	B	0.11%	0.05%	0.05%
MYRG	F	0.1%	0.07%	0.07%
NBHC	B	0.16%	0.01%	0.01%
NBR	F	0.09%	0.07%	0.07%
NBTB	B	0.02%	0.08%	0.02%
NGVT	F	0.04%	0.09%	0.04%
NHC	B	0.14%	0.11%	0.11%
NMIH	B	0.14%	0.08%	0.08%
NOG	D	0.17%	0.03%	0.03%
NPK	D	0.22%	0.02%	0.02%
NPO	D	0.06%	0.09%	0.06%
NTCT	C	0.44%	0.09%	0.09%
NUS	F	0.16%	0.06%	0.06%
NVEE	F	0.14%	0.04%	0.04%
NVRI	C	0.09%	0.09%	0.09%
NWBI	B	0.12%	0.08%	0.08%
NWN	B	0.28%	0.08%	0.08%
NX	D	0.07%	0.06%	0.06%
OFG	B	0.17%	0.06%	0.06%
OII	C	0.09%	0.08%	0.08%
OMCL	A	0.16%	0.07%	0.07%
OMI	C	0.26%	0.17%	0.17%
OSIS	C	0.12%	0.09%	0.09%
OTTR	D	0.24%	0.1%	0.1%
OUT	B	0.07%	0.16%	0.07%
OXM	F	0.09%	0.07%	0.07%
PARR	F	0.24%	0.04%	0.04%
PATK	B	0.17%	0.18%	0.17%
PBH	A	0.33%	0.11%	0.11%
PBI	C	0.15%	0.14%	0.14%
PCRX	F	0.1%	0.0%	0.0%
PDCO	F	0.27%	0.17%	0.17%
PEB	D	0.06%	0.08%	0.06%
PECO	A	0.06%	0.11%	0.06%
PFBC	C	0.02%	0.01%	0.01%
PFS	B	0.02%	0.1%	0.02%
PHIN	B	0.13%	0.16%	0.13%
PINC	A	0.3%	0.18%	0.18%
PIPR	B	0.12%	0.16%	0.12%
PJT	C	0.11%	0.05%	0.05%
PLAB	F	0.07%	0.07%	0.07%
PLAY	F	0.06%	0.05%	0.05%
PLUS	B	0.47%	0.13%	0.13%
PLXS	B	0.68%	0.21%	0.21%
PMT	C	0.05%	0.09%	0.05%
PPBI	C	0.02%	0.1%	0.02%
PRA	C	0.29%	0.05%	0.05%
PRAA	D	0.13%	0.06%	0.06%
PRDO	D	0.15%	0.08%	0.08%
PRFT	A	0.37%	0.05%	0.05%
PRG	B	0.15%	0.27%	0.15%
PRGS	B	0.14%	0.05%	0.05%
PRK	B	0.02%	0.08%	0.02%
PRLB	F	0.27%	0.04%	0.04%
PRVA	D	0.1%	0.02%	0.02%
PSMT	B	0.37%	0.18%	0.18%
PTEN	F	0.06%	0.16%	0.06%
PUMP	F	0.07%	0.06%	0.06%
PZZA	C	0.27%	0.03%	0.03%
RAMP	F	0.1%	0.07%	0.07%
RC	F	0.02%	0.03%	0.02%
RDN	B	0.13%	0.28%	0.13%
RDNT	B	0.1%	0.05%	0.05%
RES	F	0.07%	0.04%	0.04%
REX	F	0.18%	0.01%	0.01%
RGR	F	0.27%	0.05%	0.05%
RILY	F	0.02%	0.01%	0.01%
RNST	C	0.02%	0.02%	0.02%
ROCK	D	0.07%	0.08%	0.07%
ROG	F	0.04%	0.07%	0.04%
ROIC	B	0.07%	0.07%	0.07%
RUN	B	0.38%	0.02%	0.02%
RWT	B	0.06%	0.05%	0.05%
RXO	D	0.1%	0.25%	0.1%
SABR	F	0.26%	0.06%	0.06%
SAFT	B	0.32%	0.08%	0.08%
SAH	C	0.12%	0.15%	0.12%
SATS	A	0.38%	0.44%	0.38%
SBCF	B	0.02%	0.02%	0.02%
SBH	B	0.27%	0.19%	0.19%
SBSI	B	0.02%	0.04%	0.02%
SCHL	D	0.25%	0.07%	0.07%
SCL	D	0.04%	0.12%	0.04%
SCSC	C	0.11%	0.15%	0.11%
SCVL	B	0.15%	0.05%	0.05%
SEDG	F	0.08%	0.01%	0.01%
SEM	D	0.38%	0.23%	0.23%
SFBS	B	0.02%	0.02%	0.02%
SFNC	B	0.02%	0.15%	0.02%
SGH	F	0.44%	0.05%	0.05%
SHEN	F	0.21%	0.04%	0.04%
SHO	D	0.07%	0.11%	0.07%
SHOO	C	0.16%	0.19%	0.16%
SIG	F	0.15%	0.19%	0.15%
SJW	A	0.28%	0.05%	0.05%
SKT	A	0.06%	0.1%	0.06%
SKYW	D	0.21%	0.14%	0.14%
SLG	B	0.08%	0.08%	0.08%
SLVM	B	0.17%	0.28%	0.17%
SMP	C	0.21%	0.05%	0.05%
SMPL	D	0.08%	0.04%	0.04%
SMTC	B	0.53%	0.13%	0.13%
SNDR	B	0.07%	0.13%	0.07%
SNEX	C	0.18%	0.01%	0.01%
SONO	F	0.12%	0.05%	0.05%
SPSC	D	0.13%	0.04%	0.04%
SSTK	F	0.19%	0.03%	0.03%
STBA	B	0.02%	0.07%	0.02%
STC	B	0.19%	0.21%	0.19%
STEP	B	0.39%	0.04%	0.04%
STRA	D	0.12%	0.09%	0.09%
SUPN	B	0.32%	0.05%	0.05%
SVC	D	0.06%	0.15%	0.06%
SXC	F	0.06%	0.05%	0.05%
SXI	C	0.35%	0.06%	0.06%
SXT	C	0.12%	0.15%	0.12%
TALO	F	0.18%	0.08%	0.08%
TBBK	B	0.17%	0.01%	0.01%
THRM	D	0.27%	0.08%	0.08%
THRY	D	0.21%	0.06%	0.06%
THS	A	0.11%	0.17%	0.11%
TILE	B	0.09%	0.08%	0.08%
TMP	B	0.02%	0.03%	0.02%
TNC	D	0.13%	0.07%	0.07%
TRIP	F	0.17%	0.06%	0.06%
TRMK	B	0.02%	0.11%	0.02%
TRN	C	0.11%	0.19%	0.11%
TTMI	D	0.29%	0.19%	0.19%
TWI	D	0.06%	0.0%	0.0%
UCBI	B	0.02%	0.1%	0.02%
UCTT	F	0.05%	0.08%	0.05%
UE	B	0.06%	0.1%	0.06%
UFCS	D	0.27%	0.03%	0.03%
UNF	C	0.13%	0.17%	0.13%
UNIT	A	0.1%	0.17%	0.1%
URBN	D	0.23%	0.18%	0.18%
USNA	F	0.09%	0.04%	0.04%
USPH	D	0.08%	0.02%	0.02%
UTL	B	0.3%	0.04%	0.04%
UVV	B	0.43%	0.16%	0.16%
VBTX	B	0.02%	0.06%	0.02%
VGR	B	0.52%	0.11%	0.11%
VIAV	C	0.19%	0.08%	0.08%
VIR	F	0.12%	0.02%	0.02%
VIRT	A	0.2%	0.22%	0.2%
VREX	F	0.15%	0.02%	0.02%
VRRM	D	0.17%	0.06%	0.06%
VRTS	D	0.3%	0.02%	0.02%
VSAT	D	0.26%	0.1%	0.1%
VSCO	A	0.15%	0.19%	0.15%
VSTO	C	0.3%	0.14%	0.14%
VSTS	C	0.13%	0.14%	0.13%
VTOL	C	0.08%	0.01%	0.01%
WABC	C	0.02%	0.03%	0.02%
WAFD	B	0.13%	0.17%	0.13%
WD	B	0.2%	0.16%	0.16%
WDFC	A	0.14%	0.06%	0.06%
WGO	D	0.29%	0.15%	0.15%
WHD	C	0.08%	0.05%	0.05%
WNC	F	0.09%	0.08%	0.08%
WOR	F	0.05%	0.09%	0.05%
WRLD	D	0.11%	0.04%	0.04%
WSFS	C	0.02%	0.09%	0.02%
WWW	A	0.17%	0.13%	0.13%
XHR	D	0.07%	0.11%	0.07%
YELP	F	0.21%	0.13%	0.13%
ZEUS	F	0.06%	0.03%	0.03%

SSLY Overweight 132 Positions Relative to FNDA

Symbol	Grade	Weight
LUMN	B	0.99%
VCEL	C	0.88%
ATEN	D	0.73%
TNDM	B	0.71%
HLIT	B	0.71%
SANM	D	0.57%
CEVA	B	0.57%
TRUP	B	0.48%
EXTR	C	0.47%
DGII	B	0.47%
SITM	C	0.43%
TDS	B	0.43%
DXC	A	0.42%
HSTM	C	0.38%
SPTN	A	0.38%
SDGR	F	0.37%
PAHC	B	0.36%
UNFI	A	0.36%
FL	D	0.35%
MLI	B	0.35%
SPNT	B	0.34%
PTGX	B	0.34%
JXN	C	0.34%
MPW	C	0.33%
PLMR	B	0.33%
GNW	B	0.32%
CPRX	B	0.32%
MSEX	B	0.31%
SHAK	C	0.31%
HRMY	B	0.3%
CERT	F	0.3%
GOGO	D	0.3%
ANIP	D	0.29%
CHCT	F	0.29%
SLP	F	0.28%
HCI	A	0.27%
MLAB	B	0.26%
LQDT	C	0.25%
SNCY	D	0.24%
GSHD	A	0.23%
ASO	C	0.23%
HBI	B	0.23%
DOCN	B	0.23%
BLFS	B	0.23%
COLL	B	0.22%
AVAV	B	0.21%
VFC	B	0.21%
OGN	C	0.2%
MTH	B	0.19%
DVAX	C	0.18%
TPH	B	0.18%
CTKB	F	0.18%
CHUY	A	0.17%
OI	C	0.17%
ODP	F	0.17%
FTRE	F	0.17%
XPEL	C	0.16%
KRYS	D	0.16%
NATL	D	0.16%
SM	D	0.16%
UFPT	B	0.16%
DAN	F	0.16%
CMA	B	0.16%
SEE	D	0.15%
RCUS	C	0.15%
AGYS	C	0.15%
BOX	A	0.15%
VICR	D	0.15%
MARA	F	0.14%
RGNX	F	0.14%
KSS	F	0.14%
XRX	D	0.13%
EZPW	B	0.13%
DV	F	0.13%
GPI	B	0.13%
POWL	C	0.13%
BL	D	0.13%
TGI	D	0.13%
GKOS	B	0.12%
TRST	B	0.12%
XNCR	F	0.12%
CXM	F	0.12%
ABM	C	0.12%
NAVI	C	0.12%
HTZ	F	0.11%
QNST	B	0.11%
LMAT	B	0.11%
HUBG	B	0.11%
NABL	D	0.11%
ABG	D	0.11%
NEO	B	0.11%
RUSHA	C	0.11%
LNC	C	0.11%
NSIT	C	0.1%
MCW	F	0.1%
TR	A	0.1%
CRSR	F	0.1%
ARLO	F	0.1%
LEG	D	0.1%
MCRI	A	0.09%
DDD	F	0.09%
VVI	D	0.09%
AL	D	0.09%
NWL	A	0.09%
BCC	C	0.09%
NARI	D	0.09%
NXRT	B	0.08%
INN	B	0.08%
REZI	D	0.08%
AAP	F	0.08%
MSGS	B	0.08%
TTGT	F	0.08%
PENN	F	0.08%
UHT	A	0.08%
BTU	D	0.07%
AHH	B	0.07%
WERN	D	0.07%
STAA	F	0.07%
WS	D	0.07%
WSR	D	0.06%
ARCH	F	0.06%
EFC	B	0.06%
RHI	D	0.06%
CENX	F	0.06%
TDW	F	0.06%
BFS	B	0.06%
PDFS	D	0.06%
JOE	C	0.06%
VECO	F	0.05%
SWI	B	0.03%
BANC	B	0.02%
DCOM	B	0.02%

SSLY Underweight 555 Positions Relative to FNDA

Symbol	Grade	Weight
ANF	D	-0.46%
RCL	C	-0.4%
CRUS	C	-0.33%
UTHR	B	-0.33%
FICO	A	-0.31%
COIN	F	-0.3%
KMPR	C	-0.29%
GME	C	-0.29%
OHI	A	-0.28%
TPC	C	-0.27%
VLTO	B	-0.27%
CLH	C	-0.27%
WAL	B	-0.27%
FLS	C	-0.26%
XPO	D	-0.26%
TXRH	D	-0.26%
SWX	D	-0.26%
SF	C	-0.25%
TTEK	B	-0.25%
SPB	B	-0.25%
FRT	A	-0.25%
SPR	D	-0.24%
AGNC	A	-0.24%
SPOT	C	-0.24%
HEI	B	-0.24%
WWD	D	-0.24%
ELAN	B	-0.23%
FCN	C	-0.23%
BKH	A	-0.23%
LOPE	D	-0.22%
PB	B	-0.22%
CROX	C	-0.22%
AIT	C	-0.22%
VMI	C	-0.22%
ELS	A	-0.22%
GATX	C	-0.22%
LNW	B	-0.22%
FNB	C	-0.22%
CBT	B	-0.22%
BWXT	C	-0.22%
DHC	C	-0.22%
AVNT	B	-0.22%
SCCO	D	-0.21%
UAL	C	-0.21%
GHC	C	-0.21%
UAA	B	-0.21%
ESI	D	-0.21%
SMG	C	-0.21%
COLD	B	-0.21%
SRCL	A	-0.2%
ASB	C	-0.2%
SMCI	F	-0.2%
SR	B	-0.2%
KEX	D	-0.2%
ACHC	B	-0.2%
AMH	A	-0.2%
IDA	A	-0.2%
DTM	B	-0.2%
SN	A	-0.2%
WBS	D	-0.2%
RPRX	B	-0.2%
ASH	D	-0.2%
EBS	D	-0.2%
CADE	C	-0.2%
WTFC	B	-0.2%
HWC	C	-0.2%
CR	C	-0.2%
FIX	C	-0.2%
CUBE	A	-0.2%
ENS	D	-0.2%
KRC	B	-0.2%
RNR	A	-0.2%
PNFP	B	-0.2%
CBSH	B	-0.2%
UBSI	B	-0.19%
OGS	B	-0.19%
PFSI	A	-0.19%
MAT	C	-0.19%
TEX	D	-0.19%
Z	B	-0.19%
WH	A	-0.19%
NNN	A	-0.19%
ESNT	B	-0.19%
SBRA	A	-0.19%
INCY	C	-0.19%
CFR	C	-0.19%
COLB	B	-0.19%
DBRG	F	-0.19%
CUZ	A	-0.19%
NYT	C	-0.19%
AMKR	F	-0.19%
HLI	B	-0.18%
WTM	B	-0.18%
HRI	D	-0.18%
ALE	A	-0.18%
MTCH	B	-0.18%
ADTN	F	-0.18%
BCO	B	-0.18%
AXS	B	-0.18%
ZM	B	-0.18%
HE	F	-0.18%
NOMD	A	-0.18%
ENTG	D	-0.18%
LFUS	C	-0.18%
SCS	C	-0.18%
BIO	A	-0.18%
COLM	B	-0.18%
FDS	C	-0.18%
PNM	A	-0.18%
IMKTA	D	-0.18%
OZK	D	-0.18%
EEFT	D	-0.18%
SAIA	D	-0.17%
BFAM	B	-0.17%
VLY	C	-0.17%
WMK	B	-0.17%
VRT	F	-0.17%
OLLI	D	-0.17%
BYD	B	-0.17%
SSD	D	-0.17%
KNF	C	-0.17%
CSGP	C	-0.17%
VVV	D	-0.17%
MOD	C	-0.17%
PCH	C	-0.17%
NWE	A	-0.17%
MPWR	C	-0.17%
HXL	F	-0.17%
NJR	A	-0.17%
GBCI	B	-0.16%
EXEL	B	-0.16%
ONB	C	-0.16%
COKE	B	-0.16%
CACC	F	-0.16%
JELD	F	-0.16%
UMBF	B	-0.16%
GMED	C	-0.16%
MTDR	F	-0.15%
TYL	A	-0.15%
SKY	B	-0.15%
SUM	D	-0.15%
H	C	-0.15%
NEU	D	-0.15%
BDC	B	-0.15%
EPR	B	-0.15%
VNT	F	-0.15%
NVST	C	-0.15%
WYNN	D	-0.15%
VEEV	A	-0.15%
ROL	B	-0.15%
CVLT	B	-0.15%
LITE	C	-0.15%
CHDN	D	-0.15%
PPC	B	-0.15%
AGR	B	-0.15%
CNXC	C	-0.14%
AMED	B	-0.14%
GEF	D	-0.14%
APG	D	-0.14%
NMRK	A	-0.14%
CGNX	D	-0.14%
SLAB	D	-0.14%
PDM	B	-0.14%
SITE	C	-0.14%
DASH	B	-0.14%
LAUR	C	-0.14%
ESAB	D	-0.14%
SIGI	D	-0.14%
COMM	B	-0.14%
RYN	B	-0.14%
TROX	F	-0.14%
STAG	B	-0.13%
WTS	D	-0.13%
MKTX	A	-0.13%
WEX	C	-0.13%
TPG	B	-0.13%
IGT	C	-0.13%
WMS	D	-0.13%
RGLD	C	-0.13%
DOLE	B	-0.13%
FND	C	-0.13%
ARES	C	-0.13%
ETSY	F	-0.12%
TCBI	A	-0.12%
HLF	F	-0.12%
BRKR	C	-0.12%
MASI	D	-0.12%
MWA	C	-0.12%
PLNT	A	-0.12%
TPL	C	-0.12%
TDC	F	-0.12%
ZD	F	-0.12%
WEN	C	-0.12%
RH	F	-0.12%
FR	B	-0.12%
DLB	F	-0.12%
RLJ	F	-0.12%
DNB	B	-0.12%
KRG	B	-0.11%
TECH	D	-0.11%
FIBK	B	-0.11%
RRC	F	-0.11%
SIRI	F	-0.11%
RIG	F	-0.11%
MORN	C	-0.11%
CHX	D	-0.11%
PSN	B	-0.11%
IBOC	C	-0.11%
CNM	F	-0.11%
PTC	D	-0.11%
RLI	B	-0.11%
AMRK	A	-0.11%
APP	B	-0.11%
TWLO	D	-0.11%
MANH	B	-0.11%
OPCH	A	-0.11%
BOKF	B	-0.11%
WDAY	C	-0.11%
TNET	F	-0.11%
EXLS	B	-0.11%
BMRN	D	-0.11%
AM	C	-0.1%
REVG	C	-0.1%
WSC	D	-0.1%
HGV	D	-0.1%
BKD	D	-0.1%
VC	F	-0.1%
LANC	D	-0.1%
IPGP	F	-0.1%
ENOV	D	-0.1%
DDS	D	-0.1%
PGRE	C	-0.1%
HTLF	B	-0.1%
SLGN	B	-0.1%
MSA	D	-0.1%
TREX	F	-0.1%
ESRT	B	-0.1%
ICFI	B	-0.1%
WSBC	B	-0.1%
CHRD	F	-0.1%
ATKR	F	-0.1%
NHI	A	-0.1%
RNG	D	-0.09%
BV	B	-0.09%
KFRC	D	-0.09%
NSP	F	-0.09%
RBC	C	-0.09%
FRME	C	-0.09%
CSTM	D	-0.09%
SAM	D	-0.09%
IBKR	B	-0.09%
ESGR	D	-0.09%
TOWN	B	-0.09%
ABNB	F	-0.09%
RHP	D	-0.09%
PINS	F	-0.09%
SASR	B	-0.09%
ORA	C	-0.09%
PLTR	B	-0.09%
EGP	B	-0.09%
HEES	F	-0.09%
MELI	B	-0.09%
TW	B	-0.09%
RRR	C	-0.09%
GCI	C	-0.09%
CIVI	F	-0.09%
CMPR	B	-0.08%
POWI	F	-0.08%
YETI	D	-0.08%
ROKU	C	-0.08%
NSA	A	-0.08%
HRB	B	-0.08%
HALO	B	-0.08%
NTB	B	-0.08%
OLED	D	-0.08%
NOW	B	-0.08%
EXPO	B	-0.08%
SYNA	F	-0.08%
CACC	F	-0.08%
CDE	D	-0.08%
GOLF	C	-0.08%
KOS	F	-0.08%
MGRC	D	-0.08%
ONTO	D	-0.08%
HL	C	-0.08%
CBZ	D	-0.08%
CNA	B	-0.08%
HAE	F	-0.08%
REXR	B	-0.08%
LADR	B	-0.08%
FFIN	B	-0.08%
SNBR	C	-0.08%
HELE	D	-0.08%
VRSN	C	-0.07%
WTRG	D	-0.07%
IRDM	D	-0.07%
SFL	D	-0.07%
JAZZ	D	-0.07%
SWBI	D	-0.07%
TTD	B	-0.07%
BUSE	B	-0.07%
NBIX	D	-0.07%
ACCO	C	-0.07%
PAYC	D	-0.07%
LILAK	D	-0.07%
JWN	A	-0.07%
CSWI	C	-0.07%
KAI	D	-0.07%
MMS	C	-0.07%
NNI	B	-0.07%
CNDT	B	-0.07%
HOMB	B	-0.07%
DXCM	F	-0.07%
CNX	B	-0.07%
STRL	C	-0.07%
MEDP	D	-0.07%
PTVE	D	-0.07%
COTY	F	-0.07%
ADC	A	-0.07%
RYI	F	-0.07%
FSLR	C	-0.07%
ATSG	C	-0.07%
CODI	D	-0.07%
REYN	A	-0.07%
IRT	B	-0.07%
CHH	C	-0.07%
MRC	D	-0.07%
AZEK	D	-0.07%
CCO	D	-0.07%
LGF.A	F	-0.07%
CPNG	B	-0.07%
ZUMZ	B	-0.07%
AY	A	-0.07%
HURN	C	-0.06%
BXC	F	-0.06%
ZWS	D	-0.06%
HQY	D	-0.06%
CPS	D	-0.06%
VSH	F	-0.06%
GLNG	D	-0.06%
AAL	C	-0.06%
TRNO	B	-0.06%
EFSC	B	-0.06%
APO	D	-0.06%
PR	D	-0.06%
MSM	D	-0.06%
CWST	C	-0.06%
ROAD	C	-0.06%
FIVE	F	-0.06%
BLKB	B	-0.06%
GWRE	A	-0.06%
TRS	D	-0.06%
HMST	B	-0.06%
BLD	D	-0.06%
BZH	B	-0.06%
DHT	D	-0.06%
ENPH	D	-0.06%
BSY	D	-0.06%
AAN	B	-0.06%
PAGS	F	-0.06%
OEC	F	-0.06%
STNG	D	-0.06%
BNL	B	-0.06%
TSE	D	-0.06%
DBX	D	-0.06%
ILPT	B	-0.06%
OPEN	D	-0.06%
COMP	B	-0.06%
GCO	D	-0.06%
TNL	D	-0.06%
FTI	D	-0.06%
NTGR	B	-0.06%
HHH	B	-0.06%
CHE	C	-0.06%
EBC	B	-0.06%
AAON	C	-0.06%
AGRO	A	-0.06%
GTN	F	-0.06%
XP	C	-0.05%
SBLK	D	-0.05%
CBL	B	-0.05%
STNE	F	-0.05%
LYFT	F	-0.05%
NEOG	D	-0.05%
RDUS	F	-0.05%
SENEA	C	-0.05%
QLYS	F	-0.05%
FHI	B	-0.05%
GLOB	C	-0.05%
AZTA	F	-0.05%
WFRD	F	-0.05%
NOVT	C	-0.05%
UIS	C	-0.05%
PSTG	F	-0.05%
CWH	C	-0.05%
LBRDK	C	-0.05%
ALIT	D	-0.05%
GFS	F	-0.05%
SSB	B	-0.05%
ZIMV	D	-0.05%
WING	C	-0.05%
TRTX	C	-0.05%
KTOS	C	-0.05%
CRL	F	-0.05%
PEGA	B	-0.04%
BBSI	C	-0.04%
RKT	B	-0.04%
EVRI	A	-0.04%
TNK	D	-0.04%
CRAI	D	-0.04%
SEB	C	-0.04%
SFIX	D	-0.04%
CMRE	D	-0.04%
PTON	B	-0.04%
GLDD	C	-0.04%
RGEN	C	-0.04%
EBF	B	-0.04%
DAC	D	-0.04%
IHRT	D	-0.04%
PODD	A	-0.04%
INSW	D	-0.04%
CLVT	C	-0.04%
ECVT	F	-0.04%
VRNT	F	-0.04%
CNNE	D	-0.04%
PRIM	C	-0.04%
BRBR	A	-0.04%
EXAS	B	-0.04%
TBI	F	-0.04%
WTTR	C	-0.04%
TUP	F	-0.04%
LIVN	D	-0.04%
W	F	-0.04%
UVE	B	-0.04%
ERIE	A	-0.04%
CMCO	F	-0.04%
AGX	A	-0.04%
PLOW	B	-0.03%
RGP	F	-0.03%
BRSP	D	-0.03%
SNOW	F	-0.03%
CCSI	B	-0.03%
DHIL	B	-0.03%
DO	D	-0.03%
ALTO	F	-0.03%
AVO	A	-0.03%
AMC	D	-0.03%
ARCO	F	-0.03%
TPIC	D	-0.03%
CRGY	D	-0.03%
WOOF	D	-0.03%
CSV	B	-0.03%
WASH	B	-0.03%
IVT	B	-0.03%
ZI	F	-0.03%
LSCC	F	-0.03%
SGRY	B	-0.03%
PEN	C	-0.03%
OPI	F	-0.03%
GNK	D	-0.03%
CNOB	B	-0.03%
EAF	F	-0.03%
SRCE	C	-0.03%
OPK	B	-0.03%
MTW	F	-0.03%
TDOC	F	-0.03%
PFC	B	-0.03%
WOW	B	-0.03%
TCBK	C	-0.03%
OCFC	B	-0.03%
SHYF	C	-0.03%
VAL	F	-0.03%
DCO	C	-0.03%
TEN	D	-0.03%
BRY	F	-0.03%
MED	F	-0.02%
JRVR	F	-0.02%
OKTA	F	-0.02%
LEVI	C	-0.02%
USM	B	-0.02%
LYV	D	-0.02%
GTLS	F	-0.02%
ATNI	C	-0.02%
DENN	F	-0.02%
AGM	D	-0.02%
CRMT	F	-0.02%
IRBT	F	-0.02%
KNSL	B	-0.02%
DT	A	-0.02%
VSEC	C	-0.02%
AGL	F	-0.02%
CTRN	F	-0.02%
DAY	C	-0.02%
OIS	D	-0.02%
TITN	F	-0.02%
CLOV	B	-0.02%
XPRO	F	-0.02%
FLWS	F	-0.02%
KRNY	D	-0.02%
TKO	B	-0.02%
RYAM	B	-0.02%
MODV	B	-0.02%
CLDT	D	-0.02%
ARKO	D	-0.02%
TOST	D	-0.02%
HLIO	F	-0.02%
MEI	F	-0.02%
CMTG	F	-0.02%
VCTR	B	-0.02%
SRI	F	-0.02%
MSBI	D	-0.01%
DNUT	C	-0.01%
THR	D	-0.01%
ONEW	F	-0.01%
EVH	B	-0.01%
PEBO	C	-0.01%
TTEC	F	-0.01%
LXU	F	-0.01%
NIC	B	-0.01%
AMRC	B	-0.01%
CMTL	F	-0.01%
HLNE	B	-0.01%
MBUU	C	-0.01%
TK	D	-0.01%
HOV	B	-0.01%
NR	D	-0.01%
PETS	F	-0.01%
KE	F	-0.01%
MP	C	-0.01%
GPRO	F	-0.01%
PLCE	F	-0.01%
PKST	C	-0.01%
WMG	F	-0.01%
AVD	D	-0.01%
PRM	B	-0.01%
EDR	A	-0.01%
BMBL	D	-0.01%
GSL	D	-0.01%
WOLF	F	-0.01%
SSP	F	-0.01%
NU	B	-0.01%
SNAP	F	-0.01%
GPMT	D	-0.01%
SSYS	F	-0.01%
RMBS	F	-0.01%
CHGG	F	-0.0%
SEG	D	-0.0%
ALGM	F	-0.0%
GIC	F	-0.0%
WTI	F	-0.0%
GSM	F	-0.0%
HY	F	-0.0%
INMD	F	-0.0%
CRNC	D	-0.0%
SPWH	D	-0.0%