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

$45.95

Average Daily Volume

2,767

Number of Holdings ^*

587

* 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

$29.35

Average Daily Volume

430,029

Number of Holdings ^*

997

* may have additional holdings in another (foreign) market

Performance

Period	SSLY	FNDA
30 Days	-1.07%	-0.12%
60 Days	-2.25%	0.02%
90 Days	6.39%	4.45%
12 Months	14.33%	26.20%

447 Overlapping Holdings

Symbol	Grade	Weight in SSLY	Weight in FNDA	Overlap
AAT	C	0.08%	0.07%	0.07%
ABCB	B	0.02%	0.13%	0.02%
ABR	B	0.02%	0.1%	0.02%
ACA	B	0.15%	0.18%	0.15%
ACIW	C	0.17%	0.18%	0.17%
ACLS	F	0.05%	0.04%	0.04%
ADUS	D	0.12%	0.06%	0.06%
AEIS	A	0.13%	0.11%	0.11%
AEO	F	0.11%	0.12%	0.11%
AGO	B	0.28%	0.16%	0.16%
AHCO	D	0.25%	0.03%	0.03%
AIN	F	0.16%	0.09%	0.09%
AIR	F	0.09%	0.12%	0.09%
AKR	B	0.07%	0.08%	0.07%
ALEX	C	0.07%	0.08%	0.07%
ALG	C	0.1%	0.07%	0.07%
ALGT	B	0.2%	0.07%	0.07%
ALK	A	0.22%	0.04%	0.04%
ALKS	F	0.2%	0.02%	0.02%
ALRM	F	0.64%	0.03%	0.03%
AMBC	D	0.1%	0.02%	0.02%
AMCX	F	0.26%	0.05%	0.05%
AMN	F	0.04%	0.13%	0.04%
AMPH	A	0.34%	0.0%	0.0%
AMR	F	0.05%	0.12%	0.05%
AMSF	A	0.3%	0.01%	0.01%
AMWD	D	0.09%	0.14%	0.09%
ANDE	F	0.19%	0.13%	0.13%
AOSL	D	0.42%	0.01%	0.01%
APAM	A	0.34%	0.15%	0.15%
APLE	C	0.07%	0.17%	0.07%
APOG	A	0.07%	0.13%	0.07%
ARCB	F	0.07%	0.18%	0.07%
ARI	F	0.01%	0.08%	0.01%
AROC	D	0.08%	0.13%	0.08%
ASIX	C	0.15%	0.04%	0.04%
ASTE	C	0.1%	0.03%	0.03%
ASTH	C	0.51%	0.04%	0.04%
ATGE	A	0.17%	0.17%	0.17%
ATI	F	0.08%	0.09%	0.08%
AUB	C	0.02%	0.06%	0.02%
AVA	D	0.28%	0.16%	0.16%
AVNS	F	0.12%	0.02%	0.02%
AWI	A	0.09%	0.21%	0.09%
AWR	C	0.29%	0.06%	0.06%
AX	B	0.11%	0.09%	0.09%
AXL	F	0.16%	0.06%	0.06%
AZZ	D	0.07%	0.1%	0.07%
B	A	0.06%	0.17%	0.06%
BANF	B	0.02%	0.02%	0.02%
BANR	A	0.02%	0.12%	0.02%
BCPC	C	0.05%	0.09%	0.05%
BDN	C	0.08%	0.09%	0.08%
BGC	A	0.19%	0.12%	0.12%
BGS	C	0.11%	0.05%	0.05%
BHE	A	0.27%	0.2%	0.2%
BHLB	B	0.02%	0.01%	0.01%
BJRI	B	0.11%	0.02%	0.02%
BKE	C	0.33%	0.09%	0.09%
BKU	C	0.02%	0.27%	0.02%
BLMN	F	0.1%	0.09%	0.09%
BMI	D	0.12%	0.06%	0.06%
BOH	A	0.1%	0.12%	0.1%
BOOT	D	0.18%	0.12%	0.12%
BRC	D	0.13%	0.07%	0.07%
BRKL	A	0.02%	0.02%	0.02%
BSIG	A	0.36%	0.06%	0.06%
BXMT	C	0.02%	0.15%	0.02%
CABO	C	0.22%	0.12%	0.12%
CAKE	A	0.12%	0.07%	0.07%
CAL	F	0.13%	0.07%	0.07%
CALM	B	0.23%	0.22%	0.22%
CALX	D	0.6%	0.03%	0.03%
CARG	B	0.26%	0.07%	0.07%
CARS	D	0.19%	0.03%	0.03%
CASH	A	0.17%	0.07%	0.07%
CATY	A	0.02%	0.16%	0.02%
CBRL	C	0.11%	0.15%	0.11%
CBU	A	0.18%	0.1%	0.1%
CCOI	B	0.31%	0.09%	0.09%
CCRN	F	0.05%	0.01%	0.01%
CCS	F	0.19%	0.22%	0.19%
CEIX	A	0.07%	0.13%	0.07%
CENT	D	0.05%	0.01%	0.01%
CENTA	D	0.05%	0.09%	0.05%
CFFN	A	0.1%	0.03%	0.03%
CHCO	A	0.1%	0.04%	0.04%
CHEF	D	0.34%	0.05%	0.05%
CLB	A	0.07%	0.02%	0.02%
CLW	F	0.13%	0.03%	0.03%
CMP	C	0.06%	0.02%	0.02%
CNK	A	0.81%	0.13%	0.13%
CNMD	D	0.11%	0.05%	0.05%
CNS	B	0.43%	0.08%	0.08%
CNSL	A	0.23%	0.04%	0.04%
CNXN	F	0.11%	0.09%	0.09%
COHU	B	0.12%	0.05%	0.05%
COOP	D	0.2%	0.22%	0.2%
CORT	B	0.27%	0.09%	0.09%
CPF	C	0.13%	0.03%	0.03%
CPK	C	0.29%	0.06%	0.06%
CRC	B	0.17%	0.17%	0.17%
CRK	B	0.15%	0.06%	0.06%
CRS	B	0.1%	0.23%	0.1%
CRVL	D	0.15%	0.0%	0.0%
CSGS	D	0.18%	0.08%	0.08%
CSR	D	0.07%	0.02%	0.02%
CTRE	A	0.44%	0.03%	0.03%
CTS	A	0.26%	0.05%	0.05%
CUBI	D	0.14%	0.06%	0.06%
CVBF	B	0.02%	0.1%	0.02%
CVCO	A	0.18%	0.14%	0.14%
CVGW	B	0.2%	0.03%	0.03%
CVI	F	0.23%	0.08%	0.08%
CWEN	C	0.14%	0.09%	0.09%
CWEN	C	0.14%	0.09%	0.09%
CWK	C	0.2%	0.21%	0.2%
CWT	D	0.28%	0.08%	0.08%
CXW	C	0.09%	0.19%	0.09%
DBI	F	0.13%	0.02%	0.02%
DEA	C	0.08%	0.06%	0.06%
DEI	B	0.09%	0.23%	0.09%
DFIN	F	0.36%	0.07%	0.07%
DIN	D	0.09%	0.01%	0.01%
DIOD	F	0.3%	0.13%	0.13%
DLX	F	0.24%	0.07%	0.07%
DNOW	F	0.07%	0.13%	0.07%
DORM	A	0.17%	0.11%	0.11%
DRH	D	0.07%	0.12%	0.07%
DXPE	C	0.1%	0.03%	0.03%
DY	C	0.15%	0.26%	0.15%
EAT	A	0.13%	0.15%	0.13%
ECPG	D	0.13%	0.12%	0.12%
EGBN	A	0.02%	0.03%	0.02%
EIG	C	0.31%	0.09%	0.09%
ELME	D	0.07%	0.07%	0.07%
EMBC	C	0.85%	0.05%	0.05%
ENR	B	0.23%	0.1%	0.1%
ENSG	A	0.14%	0.14%	0.14%
ENV	A	0.12%	0.06%	0.06%
ENVA	A	0.15%	0.17%	0.15%
EPAC	A	0.15%	0.05%	0.05%
EPC	D	0.21%	0.11%	0.11%
EPRT	C	0.07%	0.05%	0.05%
ESE	A	0.13%	0.08%	0.08%
ETD	F	0.1%	0.03%	0.03%
EVTC	D	0.16%	0.03%	0.03%
EXPI	B	0.21%	0.06%	0.06%
EYE	D	0.12%	0.06%	0.06%
FBK	B	0.02%	0.01%	0.01%
FBNC	D	0.02%	0.05%	0.02%
FBP	D	0.13%	0.06%	0.06%
FBRT	B	0.05%	0.04%	0.04%
FCF	D	0.02%	0.07%	0.02%
FCPT	D	0.07%	0.05%	0.05%
FDP	A	0.24%	0.21%	0.21%
FELE	D	0.29%	0.13%	0.13%
FFBC	A	0.02%	0.11%	0.02%
FHB	A	0.02%	0.18%	0.02%
FIZZ	B	0.09%	0.02%	0.02%
FLGT	C	0.2%	0.01%	0.01%
FN	B	0.23%	0.12%	0.12%
FORM	F	0.12%	0.07%	0.07%
FOXF	F	0.13%	0.06%	0.06%
FSS	F	0.1%	0.12%	0.1%
FTDR	B	0.15%	0.08%	0.08%
FUL	F	0.05%	0.18%	0.05%
FULT	B	0.02%	0.12%	0.02%
FWRD	C	0.18%	0.17%	0.17%
GBX	A	0.1%	0.17%	0.1%
GDEN	F	0.08%	0.03%	0.03%
GDOT	C	0.2%	0.03%	0.03%
GEO	B	0.07%	0.25%	0.07%
GES	F	0.1%	0.07%	0.07%
GFF	F	0.35%	0.09%	0.09%
GIII	C	0.21%	0.2%	0.2%
GMS	A	0.09%	0.21%	0.09%
GNL	D	0.09%	0.08%	0.08%
GO	F	0.26%	0.08%	0.08%
GPRE	F	0.16%	0.06%	0.06%
GRBK	D	0.22%	0.05%	0.05%
GTES	A	0.09%	0.15%	0.09%
GTY	C	0.07%	0.02%	0.02%
GVA	A	0.17%	0.22%	0.17%
HAFC	A	0.02%	0.02%	0.02%
HAIN	A	0.11%	0.05%	0.05%
HASI	B	0.12%	0.02%	0.02%
HAYN	A	0.06%	0.0%	0.0%
HAYW	A	0.09%	0.05%	0.05%
HCC	A	0.06%	0.26%	0.06%
HCSG	A	0.12%	0.05%	0.05%
HFWA	A	0.02%	0.02%	0.02%
HI	F	0.08%	0.09%	0.08%
HIW	C	0.09%	0.24%	0.09%
HLX	F	0.07%	0.07%	0.07%
HMN	A	0.29%	0.07%	0.07%
HNI	D	0.11%	0.18%	0.11%
HOPE	D	0.02%	0.12%	0.02%
HP	C	0.07%	0.2%	0.07%
HPP	F	0.07%	0.13%	0.07%
HSII	A	0.07%	0.02%	0.02%
HTH	D	0.02%	0.11%	0.02%
HTLD	F	0.07%	0.05%	0.05%
HVT	F	0.54%	0.02%	0.02%
HWKN	D	0.16%	0.08%	0.08%
HZO	F	0.12%	0.05%	0.05%
IAC	F	0.25%	0.13%	0.13%
IART	C	0.06%	0.06%	0.06%
IBP	F	0.08%	0.12%	0.08%
IBTX	B	0.02%	0.09%	0.02%
ICHR	F	0.05%	0.04%	0.04%
ICUI	C	0.15%	0.14%	0.14%
IDCC	A	0.18%	0.12%	0.12%
IIIN	F	0.07%	0.0%	0.0%
IIPR	C	0.08%	0.01%	0.01%
INDB	B	0.02%	0.09%	0.02%
INVA	C	0.21%	0.04%	0.04%
IOSP	F	0.04%	0.12%	0.04%
IPAR	D	0.24%	0.03%	0.03%
IRWD	F	0.12%	0.02%	0.02%
ITGR	D	0.11%	0.12%	0.11%
ITRI	A	0.11%	0.12%	0.11%
JACK	C	0.23%	0.09%	0.09%
JBGS	C	0.09%	0.15%	0.09%
JBLU	D	0.24%	0.2%	0.2%
JBSS	F	0.1%	0.05%	0.05%
JBT	A	0.12%	0.1%	0.1%
JJSF	C	0.1%	0.07%	0.07%
KALU	B	0.12%	0.1%	0.1%
KAR	F	0.11%	0.12%	0.11%
KELYA	D	0.06%	0.09%	0.06%
KFY	C	0.07%	0.2%	0.07%
KLG	F	0.1%	0.08%	0.08%
KLIC	B	0.06%	0.05%	0.05%
KMT	B	0.14%	0.17%	0.14%
KN	C	0.27%	0.07%	0.07%
KOP	F	0.11%	0.07%	0.07%
KREF	D	0.02%	0.02%	0.02%
KTB	A	0.21%	0.14%	0.14%
KW	C	0.07%	0.08%	0.07%
KWR	D	0.05%	0.06%	0.05%
LBRT	F	0.07%	0.13%	0.07%
LCII	D	0.32%	0.21%	0.21%
LESL	F	0.34%	0.01%	0.01%
LGIH	F	0.19%	0.17%	0.17%
LGND	A	0.36%	0.01%	0.01%
LKFN	B	0.15%	0.04%	0.04%
LNN	C	0.1%	0.04%	0.04%
LPG	F	0.23%	0.04%	0.04%
LRN	A	0.17%	0.08%	0.08%
LTC	A	0.12%	0.04%	0.04%
LXP	D	0.07%	0.09%	0.07%
LZB	D	0.11%	0.15%	0.11%
MAC	B	0.07%	0.28%	0.07%
MATV	F	0.16%	0.05%	0.05%
MATW	D	0.08%	0.02%	0.02%
MATX	A	0.08%	0.04%	0.04%
MC	D	0.12%	0.19%	0.12%
MCY	B	0.34%	0.13%	0.13%
MD	A	0.53%	0.07%	0.07%
MERC	D	0.12%	0.02%	0.02%
MGEE	C	0.3%	0.09%	0.09%
MGPI	F	0.39%	0.0%	0.0%
MGY	C	0.17%	0.09%	0.09%
MHO	D	0.21%	0.29%	0.21%
MLKN	F	0.09%	0.15%	0.09%
MMI	D	0.2%	0.05%	0.05%
MMSI	B	0.12%	0.09%	0.09%
MNRO	A	0.13%	0.03%	0.03%
MODG	F	0.18%	0.07%	0.07%
MOG.A	C	0.17%	0.2%	0.17%
MOV	F	0.11%	0.01%	0.01%
MRCY	D	0.13%	0.06%	0.06%
MRTN	F	0.07%	0.07%	0.07%
MTRN	D	0.06%	0.07%	0.06%
MTUS	F	0.05%	0.03%	0.03%
MTX	C	0.04%	0.15%	0.04%
MXL	D	0.39%	0.03%	0.03%
MYE	F	0.05%	0.01%	0.01%
MYGN	F	0.1%	0.04%	0.04%
MYRG	B	0.1%	0.1%	0.1%
NBHC	A	0.16%	0.01%	0.01%
NBR	C	0.08%	0.04%	0.04%
NBTB	D	0.02%	0.07%	0.02%
NGVT	C	0.04%	0.09%	0.04%
NHC	C	0.13%	0.1%	0.1%
NMIH	D	0.14%	0.08%	0.08%
NOG	F	0.16%	0.04%	0.04%
NPK	F	0.22%	0.02%	0.02%
NPO	F	0.06%	0.09%	0.06%
NTCT	C	0.44%	0.1%	0.1%
NUS	F	0.12%	0.03%	0.03%
NVEE	D	0.14%	0.04%	0.04%
NVRI	F	0.08%	0.05%	0.05%
NWBI	C	0.11%	0.08%	0.08%
NWN	C	0.28%	0.08%	0.08%
NX	C	0.07%	0.07%	0.07%
OFG	C	0.17%	0.03%	0.03%
OII	D	0.08%	0.07%	0.07%
OMCL	B	0.15%	0.07%	0.07%
OMI	F	0.23%	0.16%	0.16%
OSIS	F	0.12%	0.09%	0.09%
OTTR	F	0.23%	0.09%	0.09%
OUT	C	0.08%	0.17%	0.08%
OXM	F	0.1%	0.06%	0.06%
PARR	F	0.2%	0.04%	0.04%
PATK	F	0.19%	0.2%	0.19%
PBH	A	0.32%	0.1%	0.1%
PBI	A	0.15%	0.09%	0.09%
PCRX	C	0.09%	0.0%	0.0%
PDCO	F	0.26%	0.17%	0.17%
PEB	F	0.07%	0.08%	0.07%
PECO	B	0.07%	0.11%	0.07%
PFBC	B	0.02%	0.0%	0.0%
PFS	B	0.02%	0.1%	0.02%
PHIN	C	0.13%	0.15%	0.13%
PINC	A	0.29%	0.18%	0.18%
PIPR	B	0.13%	0.16%	0.13%
PJT	B	0.12%	0.06%	0.06%
PLAB	F	0.07%	0.07%	0.07%
PLAY	C	0.06%	0.06%	0.06%
PLUS	C	0.49%	0.14%	0.14%
PLXS	A	0.7%	0.22%	0.22%
PMT	D	0.05%	0.09%	0.05%
PPBI	B	0.02%	0.11%	0.02%
PRA	B	0.31%	0.04%	0.04%
PRAA	D	0.12%	0.04%	0.04%
PRDO	B	0.14%	0.07%	0.07%
PRG	C	0.15%	0.26%	0.15%
PRGS	B	0.14%	0.06%	0.06%
PRK	A	0.02%	0.08%	0.02%
PRLB	B	0.26%	0.02%	0.02%
PRVA	B	0.09%	0.03%	0.03%
PSMT	C	0.37%	0.18%	0.18%
PTEN	F	0.06%	0.15%	0.06%
PUMP	F	0.07%	0.04%	0.04%
PZZA	A	0.29%	0.04%	0.04%
RAMP	D	0.1%	0.08%	0.08%
RC	F	0.01%	0.03%	0.01%
RDN	F	0.13%	0.26%	0.13%
RDNT	D	0.11%	0.03%	0.03%
RES	F	0.07%	0.04%	0.04%
REX	F	0.18%	0.0%	0.0%
RGR	F	0.27%	0.03%	0.03%
RILY	D	0.02%	0.01%	0.01%
RNST	B	0.02%	0.04%	0.02%
ROCK	D	0.07%	0.09%	0.07%
ROG	D	0.04%	0.07%	0.04%
ROIC	B	0.07%	0.07%	0.07%
RUN	C	0.36%	0.02%	0.02%
RWT	D	0.06%	0.03%	0.03%
RXO	B	0.09%	0.23%	0.09%
SABR	C	0.28%	0.07%	0.07%
SAFT	D	0.29%	0.08%	0.08%
SAH	C	0.11%	0.13%	0.11%
SATS	B	0.52%	0.45%	0.45%
SBCF	B	0.02%	0.03%	0.02%
SBH	B	0.28%	0.19%	0.19%
SBSI	D	0.02%	0.02%	0.02%
SCHL	F	0.24%	0.07%	0.07%
SCL	F	0.04%	0.13%	0.04%
SCSC	F	0.1%	0.09%	0.09%
SCVL	F	0.17%	0.04%	0.04%
SEDG	F	0.07%	0.01%	0.01%
SEM	B	0.38%	0.21%	0.21%
SFBS	A	0.02%	0.04%	0.02%
SFNC	A	0.02%	0.16%	0.02%
SHEN	F	0.2%	0.02%	0.02%
SHO	D	0.07%	0.11%	0.07%
SHOO	D	0.17%	0.2%	0.17%
SIG	C	0.18%	0.24%	0.18%
SJW	F	0.28%	0.05%	0.05%
SKT	B	0.07%	0.11%	0.07%
SKYW	A	0.23%	0.21%	0.21%
SLG	B	0.09%	0.15%	0.09%
SLVM	B	0.19%	0.26%	0.19%
SMP	B	0.21%	0.03%	0.03%
SMPL	C	0.09%	0.05%	0.05%
SMTC	B	0.58%	0.12%	0.12%
SNDR	A	0.07%	0.13%	0.07%
SNEX	A	0.18%	0.01%	0.01%
SONO	C	0.13%	0.06%	0.06%
SPSC	F	0.13%	0.04%	0.04%
SSTK	D	0.19%	0.03%	0.03%
STBA	D	0.02%	0.06%	0.02%
STC	D	0.18%	0.19%	0.18%
STEP	B	0.42%	0.03%	0.03%
STRA	F	0.11%	0.08%	0.08%
SUPN	B	0.28%	0.05%	0.05%
SVC	F	0.07%	0.13%	0.07%
SXC	A	0.06%	0.04%	0.04%
SXI	A	0.36%	0.06%	0.06%
SXT	C	0.12%	0.15%	0.12%
TALO	D	0.17%	0.07%	0.07%
TBBK	D	0.17%	0.01%	0.01%
THRM	D	0.26%	0.07%	0.07%
THRY	F	0.2%	0.03%	0.03%
THS	F	0.11%	0.17%	0.11%
TILE	A	0.09%	0.06%	0.06%
TMP	A	0.02%	0.02%	0.02%
TNC	F	0.13%	0.07%	0.07%
TRIP	C	0.18%	0.07%	0.07%
TRMK	B	0.02%	0.1%	0.02%
TRN	C	0.11%	0.19%	0.11%
TTMI	A	0.28%	0.2%	0.2%
TWI	F	0.06%	0.0%	0.0%
UCB	D	0.02%	0.09%	0.02%
UCTT	F	0.05%	0.08%	0.05%
UE	B	0.07%	0.1%	0.07%
UFCS	F	0.27%	0.02%	0.02%
UNF	D	0.14%	0.17%	0.14%
UNIT	C	0.12%	0.22%	0.12%
UPBD	D	0.21%	0.13%	0.13%
URBN	F	0.24%	0.18%	0.18%
USNA	D	0.08%	0.02%	0.02%
USPH	F	0.08%	0.01%	0.01%
UTL	D	0.3%	0.02%	0.02%
UVV	C	0.41%	0.15%	0.15%
VBTX	B	0.02%	0.06%	0.02%
VIAV	A	0.19%	0.1%	0.1%
VIR	B	0.11%	0.02%	0.02%
VIRT	A	0.21%	0.21%	0.21%
VRE	D	0.09%	0.05%	0.05%
VREX	C	0.13%	0.01%	0.01%
VRRM	F	0.17%	0.06%	0.06%
VRTS	B	0.3%	0.04%	0.04%
VSAT	F	0.21%	0.07%	0.07%
VSCO	A	0.16%	0.22%	0.16%
VSTO	A	0.3%	0.14%	0.14%
VSTS	F	0.14%	0.19%	0.14%
VTLE	F	0.11%	0.04%	0.04%
VTOL	D	0.08%	0.0%	0.0%
VYX	F	0.17%	0.15%	0.15%
WABC	B	0.02%	0.02%	0.02%
WAFD	D	0.12%	0.16%	0.12%
WD	C	0.22%	0.17%	0.17%
WDFC	A	0.15%	0.06%	0.06%
WGO	D	0.28%	0.17%	0.17%
WHD	B	0.09%	0.06%	0.06%
WNC	F	0.09%	0.08%	0.08%
WOR	F	0.05%	0.09%	0.05%
WRLD	D	0.1%	0.03%	0.03%
WSFS	D	0.02%	0.09%	0.02%
WWW	C	0.2%	0.1%	0.1%
XHR	C	0.07%	0.11%	0.07%
YELP	F	0.21%	0.14%	0.14%
ZEUS	F	0.05%	0.02%	0.02%

SSLY Overweight 140 Positions Relative to FNDA

Symbol	Grade	Weight
LUMN	A	1.37%
VCEL	D	0.76%
ATEN	A	0.73%
TNDM	F	0.72%
HLIT	F	0.69%
SANM	A	0.57%
CEVA	D	0.57%
VGR	B	0.51%
SITM	B	0.48%
MPW	D	0.45%
DGII	B	0.44%
EXTR	B	0.44%
TRUP	A	0.43%
TDS	B	0.42%
DXC	D	0.41%
UNFI	A	0.4%
SPTN	D	0.38%
PRFT	A	0.37%
PAHC	B	0.37%
PTGX	B	0.37%
HSTM	A	0.37%
MLI	A	0.35%
JXN	B	0.35%
WT	B	0.34%
CPRX	A	0.33%
WKC	D	0.33%
SDGR	F	0.33%
SPNT	D	0.32%
PLMR	D	0.32%
GNW	D	0.31%
FL	D	0.31%
HRMY	D	0.31%
MSEX	B	0.31%
SHAK	A	0.31%
HCI	B	0.3%
GOGO	F	0.27%
ANIP	F	0.27%
MLAB	D	0.26%
LQDT	D	0.26%
CERT	F	0.26%
CHCT	B	0.26%
HBI	A	0.25%
SNCY	A	0.25%
DOCN	B	0.25%
ASO	F	0.25%
SLP	F	0.24%
GSHD	A	0.23%
PAYO	B	0.22%
BLFS	B	0.22%
VFC	A	0.21%
COLL	F	0.21%
MTH	D	0.2%
AVAV	B	0.2%
TPH	D	0.18%
ODP	C	0.17%
CTKB	F	0.17%
CHUY	B	0.17%
FTRE	F	0.17%
DVAX	A	0.17%
OI	F	0.17%
CMA	A	0.17%
OGN	D	0.17%
POWL	A	0.17%
VICR	B	0.16%
NATL	D	0.16%
UFPT	D	0.16%
KRYS	C	0.15%
SEE	A	0.15%
BOX	D	0.15%
TFIN	B	0.15%
DAN	F	0.15%
XPEL	F	0.15%
AGYS	D	0.14%
KSS	F	0.14%
XNCR	A	0.14%
SM	F	0.14%
BFH	C	0.13%
RGNX	F	0.13%
MARA	D	0.13%
RCUS	F	0.13%
BL	B	0.13%
GPI	C	0.13%
EZPW	B	0.12%
XRX	F	0.12%
NAVI	F	0.12%
HTZ	F	0.12%
TGI	C	0.12%
TR	F	0.11%
NEO	D	0.11%
AORT	A	0.11%
ABM	B	0.11%
NABL	F	0.11%
LNC	A	0.11%
LMAT	B	0.11%
QNST	A	0.11%
TRST	D	0.11%
LEG	F	0.11%
HUBG	D	0.11%
DV	F	0.11%
RUSHA	A	0.11%
GKOS	B	0.11%
NSIT	F	0.1%
ARLO	F	0.1%
BCC	D	0.1%
MCW	A	0.1%
CXM	F	0.1%
ABG	C	0.1%
UHT	D	0.09%
MCRI	A	0.09%
AL	B	0.09%
DDD	C	0.09%
NARI	A	0.09%
NWL	A	0.09%
CRSR	D	0.09%
VVI	B	0.09%
REZI	C	0.08%
WS	A	0.08%
MSGS	A	0.08%
INN	F	0.08%
PENN	B	0.08%
AHH	D	0.07%
JOE	F	0.07%
BTU	A	0.07%
STAA	F	0.07%
AAP	F	0.07%
TTGT	C	0.07%
WERN	A	0.07%
NXRT	D	0.07%
WSR	B	0.06%
EFC	D	0.06%
BFS	D	0.06%
PDFS	F	0.06%
RHI	C	0.06%
CENX	B	0.06%
VECO	F	0.05%
TDW	F	0.05%
ARCH	B	0.05%
SWI	B	0.03%
BANC	B	0.02%
DCOM	B	0.02%

SSLY Underweight 551 Positions Relative to FNDA

Symbol	Grade	Weight
RCL	B	-0.4%
ANF	F	-0.39%
UAL	A	-0.34%
FICO	B	-0.32%
UTHR	A	-0.31%
WAL	C	-0.29%
FLS	A	-0.28%
SF	A	-0.28%
TXRH	A	-0.27%
OHI	B	-0.27%
CLH	C	-0.27%
SWX	C	-0.26%
BWXT	B	-0.26%
KMPR	B	-0.26%
AIT	A	-0.25%
GME	B	-0.25%
COIN	C	-0.25%
VLTO	D	-0.25%
CRUS	F	-0.25%
VMI	A	-0.24%
BKH	D	-0.24%
WBS	B	-0.24%
HEI	D	-0.24%
SMG	A	-0.24%
TTEK	B	-0.24%
FIX	B	-0.24%
WWD	D	-0.24%
KRC	B	-0.24%
UAA	B	-0.24%
SCCO	B	-0.23%
HRI	A	-0.23%
AVNT	D	-0.23%
SPB	C	-0.23%
FRT	D	-0.23%
VRT	B	-0.23%
DBRG	D	-0.23%
XPO	A	-0.23%
CBT	B	-0.23%
AGNC	D	-0.22%
FCN	F	-0.22%
DTM	A	-0.21%
ENS	F	-0.21%
AMKR	F	-0.21%
LITE	A	-0.21%
WTFC	B	-0.21%
PNFP	A	-0.21%
CR	B	-0.21%
FNB	A	-0.21%
GHC	A	-0.21%
PB	B	-0.21%
TPC	B	-0.21%
Z	D	-0.21%
INCY	A	-0.2%
OGS	C	-0.2%
COLD	F	-0.2%
KNF	A	-0.2%
BYD	A	-0.2%
TEX	F	-0.2%
ASH	F	-0.2%
CROX	F	-0.2%
ESI	A	-0.2%
CUZ	B	-0.2%
FDS	B	-0.2%
OZK	B	-0.2%
RPRX	D	-0.2%
CADE	B	-0.2%
GATX	A	-0.2%
ELS	D	-0.2%
WH	A	-0.2%
SAIA	A	-0.2%
CFR	B	-0.2%
SBRA	B	-0.19%
LFUS	D	-0.19%
SRCL	A	-0.19%
SPR	C	-0.19%
HLI	A	-0.19%
WYNN	B	-0.19%
BIO	A	-0.19%
CUBE	D	-0.19%
LOPE	D	-0.19%
PNM	B	-0.19%
ASB	A	-0.19%
HWC	A	-0.19%
MTCH	C	-0.19%
KEX	D	-0.19%
VLY	A	-0.19%
IDA	A	-0.19%
ZM	A	-0.19%
ELAN	D	-0.19%
MAT	A	-0.19%
NVST	A	-0.18%
NWE	D	-0.18%
BCO	D	-0.18%
HXL	F	-0.18%
MPWR	F	-0.18%
COLB	A	-0.18%
PCH	F	-0.18%
UBSI	A	-0.18%
SSD	F	-0.18%
SMCI	F	-0.18%
ADTN	B	-0.18%
CBSH	A	-0.18%
COLM	C	-0.18%
CSGP	F	-0.18%
NNN	D	-0.18%
AMH	F	-0.18%
ESNT	F	-0.18%
PFSI	D	-0.18%
SR	D	-0.18%
NYT	A	-0.18%
SN	C	-0.18%
JELD	F	-0.18%
IMKTA	D	-0.17%
OLLI	C	-0.17%
EXEL	A	-0.17%
DASH	A	-0.17%
VVV	D	-0.17%
LNW	D	-0.17%
WTM	B	-0.17%
ALE	A	-0.17%
SPOT	A	-0.17%
RH	B	-0.17%
ENTG	D	-0.17%
EEFT	F	-0.17%
BDC	B	-0.17%
NJR	D	-0.17%
MOD	C	-0.17%
MKTX	B	-0.16%
CACC	F	-0.16%
DHC	D	-0.16%
EBS	B	-0.16%
ESAB	A	-0.16%
UMBF	A	-0.16%
SLAB	F	-0.16%
GEF	B	-0.16%
SIGI	C	-0.16%
WMK	D	-0.16%
SITE	F	-0.16%
CNX	B	-0.16%
SKY	C	-0.16%
TROX	F	-0.16%
NOMD	D	-0.16%
WEN	A	-0.15%
CGNX	B	-0.15%
COKE	D	-0.15%
LAUR	A	-0.15%
SUM	A	-0.15%
MASI	A	-0.15%
EPR	D	-0.15%
RYN	C	-0.15%
CHDN	B	-0.15%
ROL	D	-0.15%
AGR	C	-0.15%
NOW	A	-0.15%
CDP	B	-0.15%
APP	B	-0.15%
WEX	F	-0.15%
ACHC	F	-0.15%
GBCI	A	-0.15%
ARES	B	-0.15%
HE	D	-0.15%
TDC	B	-0.15%
MTDR	D	-0.15%
WMS	F	-0.15%
VEEV	B	-0.15%
VNT	B	-0.15%
SCS	F	-0.15%
ONB	A	-0.15%
NMRK	C	-0.14%
ZD	F	-0.14%
TYL	A	-0.14%
HRB	D	-0.14%
SLGN	A	-0.14%
IGT	F	-0.14%
H	D	-0.14%
TWLO	A	-0.14%
TCBI	B	-0.14%
FND	D	-0.14%
WTS	D	-0.14%
GMED	A	-0.14%
RGLD	B	-0.14%
NEU	D	-0.14%
BFAM	C	-0.14%
RNR	C	-0.14%
TPG	B	-0.14%
TPL	A	-0.14%
APO	B	-0.14%
FTI	B	-0.13%
WTRG	C	-0.13%
CHE	F	-0.13%
ATKR	F	-0.13%
ABNB	B	-0.13%
MMS	D	-0.13%
CNM	D	-0.13%
JAZZ	D	-0.13%
DBX	A	-0.13%
LILAK	A	-0.13%
COMM	A	-0.13%
BLD	F	-0.13%
HELE	C	-0.13%
PPC	A	-0.13%
AMED	C	-0.13%
APG	B	-0.13%
JWN	C	-0.13%
DLB	B	-0.13%
TNL	A	-0.13%
STAG	D	-0.12%
MWA	B	-0.12%
AXS	C	-0.12%
TNET	F	-0.12%
PSN	A	-0.12%
ETSY	D	-0.12%
PTC	B	-0.12%
CHRD	F	-0.12%
RLJ	F	-0.12%
OPCH	F	-0.12%
DNB	B	-0.12%
CHX	F	-0.12%
CVLT	B	-0.12%
RIG	D	-0.12%
MSM	D	-0.12%
RYI	C	-0.12%
RRC	D	-0.12%
FSLR	C	-0.12%
VRSN	F	-0.12%
IPGP	B	-0.12%
EXLS	A	-0.12%
RLI	B	-0.12%
MANH	D	-0.12%
HEES	B	-0.11%
FHI	A	-0.11%
BRKR	D	-0.11%
IBOC	B	-0.11%
HGV	C	-0.11%
VSH	F	-0.11%
CPNG	B	-0.11%
FIVE	C	-0.11%
PLNT	D	-0.11%
CIVI	F	-0.11%
MORN	B	-0.11%
FR	D	-0.11%
BOKF	B	-0.11%
TREX	B	-0.11%
PLTR	B	-0.11%
WDAY	F	-0.11%
FIBK	B	-0.11%
CRL	F	-0.11%
HL	C	-0.1%
BXC	A	-0.1%
WSBC	A	-0.1%
MSA	F	-0.1%
SAM	C	-0.1%
TW	B	-0.1%
ENOV	C	-0.1%
AM	C	-0.1%
IBKR	A	-0.1%
ESRT	C	-0.1%
SIRI	C	-0.1%
ROKU	D	-0.1%
STRL	B	-0.1%
LANC	B	-0.1%
PDM	C	-0.1%
PINS	C	-0.1%
KRG	D	-0.1%
DDS	C	-0.1%
HLF	D	-0.1%
SSB	B	-0.1%
COMP	B	-0.1%
ICFI	B	-0.1%
TECH	B	-0.1%
WSC	F	-0.1%
NSP	F	-0.09%
FRME	C	-0.09%
TOWN	D	-0.09%
OLED	F	-0.09%
ONTO	F	-0.09%
FFIN	D	-0.09%
DOLE	C	-0.09%
DXCM	C	-0.09%
EGP	D	-0.09%
POWI	C	-0.09%
BMRN	F	-0.09%
NHI	C	-0.09%
IRDM	B	-0.09%
HOMB	B	-0.09%
PRIM	A	-0.09%
HTLF	A	-0.09%
RHP	B	-0.09%
VC	F	-0.09%
ORA	B	-0.09%
SASR	A	-0.09%
AMRK	D	-0.08%
CDE	C	-0.08%
CSWI	B	-0.08%
PAYC	A	-0.08%
ERIE	D	-0.08%
REXR	F	-0.08%
LBRDK	A	-0.08%
REVG	D	-0.08%
EXPO	D	-0.08%
CXT	F	-0.08%
YETI	F	-0.08%
AZEK	C	-0.08%
BKD	D	-0.08%
ALIT	F	-0.08%
CHH	A	-0.08%
RRR	F	-0.08%
SYNA	F	-0.08%
RNG	A	-0.08%
MGRC	A	-0.08%
RBC	D	-0.08%
KOS	F	-0.08%
HAE	F	-0.08%
EBC	C	-0.07%
PGRE	C	-0.07%
NNI	A	-0.07%
IRT	D	-0.07%
TRS	B	-0.07%
PR	F	-0.07%
REYN	F	-0.07%
GWRE	B	-0.07%
SEB	F	-0.07%
ZWS	A	-0.07%
NSA	D	-0.07%
CNA	D	-0.07%
PTVE	D	-0.07%
ADC	C	-0.07%
LADR	B	-0.07%
OPEN	F	-0.07%
CBZ	B	-0.07%
KAI	A	-0.07%
GOLF	D	-0.07%
AAON	A	-0.07%
TTD	B	-0.07%
KFRC	D	-0.07%
ESGR	C	-0.06%
EFSC	B	-0.06%
QLYS	F	-0.06%
CWST	D	-0.06%
CNXC	F	-0.06%
GFS	F	-0.06%
COTY	F	-0.06%
BV	A	-0.06%
W	F	-0.06%
MELI	A	-0.06%
PSTG	D	-0.06%
SNBR	F	-0.06%
KTOS	C	-0.06%
BUSE	D	-0.06%
BLKB	D	-0.06%
LGF.A	C	-0.06%
CWH	F	-0.06%
HALO	B	-0.06%
MEDP	F	-0.06%
BSY	F	-0.06%
OEC	F	-0.06%
HQY	B	-0.06%
NBIX	C	-0.06%
TDOC	C	-0.06%
HHH	C	-0.06%
BNL	D	-0.06%
ROAD	B	-0.06%
GCI	C	-0.06%
AZTA	F	-0.05%
MRC	F	-0.05%
BRBR	A	-0.05%
CODI	D	-0.05%
CNDT	D	-0.05%
WING	F	-0.05%
ATSG	A	-0.05%
AY	A	-0.05%
LIVN	C	-0.05%
GTN	C	-0.05%
ECVT	C	-0.05%
CMCO	F	-0.05%
AGX	A	-0.05%
NTB	C	-0.05%
CCO	F	-0.05%
TSE	D	-0.05%
CSTM	F	-0.05%
TRNO	F	-0.05%
EAF	B	-0.05%
NOVT	C	-0.05%
NTGR	A	-0.05%
PTON	A	-0.05%
EXAS	A	-0.05%
ENPH	F	-0.05%
LYFT	C	-0.05%
HURN	A	-0.05%
LEVI	F	-0.04%
GLOB	B	-0.04%
HMST	F	-0.04%
GCO	F	-0.04%
STNG	F	-0.04%
SWBI	D	-0.04%
IVT	A	-0.04%
ZUMZ	F	-0.04%
RGEN	D	-0.04%
CMPR	F	-0.04%
CRGY	B	-0.04%
HLIO	A	-0.04%
VCTR	A	-0.04%
SNAP	B	-0.04%
RKT	D	-0.04%
ZI	C	-0.04%
SFL	F	-0.04%
UIS	A	-0.04%
RDUS	F	-0.04%
DHT	F	-0.04%
ACCO	B	-0.04%
WFRD	F	-0.04%
GLNG	B	-0.04%
AGRO	B	-0.04%
BZH	D	-0.04%
AAL	A	-0.04%
TOST	A	-0.04%
INSW	F	-0.04%
NEOG	D	-0.04%
LSCC	C	-0.04%
GTLS	B	-0.04%
SGRY	F	-0.04%
PODD	A	-0.04%
DAC	D	-0.03%
CMRE	C	-0.03%
CLVT	D	-0.03%
AGM	D	-0.03%
UVE	C	-0.03%
STNE	F	-0.03%
KNSL	F	-0.03%
CNNE	B	-0.03%
TBI	F	-0.03%
WTTR	D	-0.03%
WOOF	B	-0.03%
CRAI	B	-0.03%
WOLF	D	-0.03%
XPRO	F	-0.03%
XP	F	-0.03%
PAGS	F	-0.03%
AMC	D	-0.03%
ZIMV	D	-0.03%
SBLK	F	-0.03%
MP	B	-0.03%
CMTG	F	-0.03%
VRNT	F	-0.03%
GLDD	B	-0.03%
DT	B	-0.03%
TKO	D	-0.03%
LYV	A	-0.03%
VSEC	A	-0.03%
SNOW	C	-0.03%
CBL	B	-0.03%
USM	B	-0.03%
IHRT	A	-0.03%
CPS	B	-0.03%
VAL	F	-0.03%
TRTX	A	-0.03%
PEN	A	-0.03%
ILPT	F	-0.03%
SENEA	A	-0.03%
CLDT	F	-0.02%
BRSP	C	-0.02%
RYAM	B	-0.02%
CCSI	B	-0.02%
FLWS	B	-0.02%
KRNY	B	-0.02%
PLOW	F	-0.02%
ARKO	C	-0.02%
MEI	F	-0.02%
DHIL	D	-0.02%
CSV	A	-0.02%
OPK	C	-0.02%
OPI	F	-0.02%
CTRN	C	-0.02%
WASH	B	-0.02%
ARCO	D	-0.02%
TPIC	F	-0.02%
WOW	C	-0.02%
SFIX	C	-0.02%
GNK	D	-0.02%
AVO	C	-0.02%
BRY	F	-0.02%
SRCE	C	-0.02%
SHYF	B	-0.02%
MTW	F	-0.02%
PFC	A	-0.02%
ALTO	B	-0.02%
CNOB	D	-0.02%
EBF	F	-0.02%
EDR	A	-0.02%
TCBK	C	-0.02%
TEN	F	-0.02%
WMG	A	-0.02%
CLOV	A	-0.02%
DCO	D	-0.02%
EVRI	A	-0.02%
OCFC	A	-0.02%
BBSI	D	-0.02%
OKTA	D	-0.02%
RMBS	C	-0.02%
AGL	F	-0.02%
PEGA	A	-0.02%
HOV	D	-0.01%
CMTL	F	-0.01%
HLNE	A	-0.01%
GPRO	C	-0.01%
KE	C	-0.01%
AVD	F	-0.01%
MBUU	A	-0.01%
PKST	F	-0.01%
PETS	C	-0.01%
GSL	C	-0.01%
BMBL	C	-0.01%
MODV	F	-0.01%
NU	C	-0.01%
PRM	A	-0.01%
CRMT	F	-0.01%
MED	D	-0.01%
SSYS	F	-0.01%
GPMT	C	-0.01%
JRVR	F	-0.01%
SRI	F	-0.01%
SSP	B	-0.01%
PLCE	B	-0.01%
OIS	D	-0.01%
DENN	D	-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%
ALGM	F	-0.0%
SEG	F	-0.0%
WTI	F	-0.0%
GIC	F	-0.0%
CRNC	C	-0.0%
EVH	D	-0.0%
GSM	F	-0.0%
HY	D	-0.0%
INMD	C	-0.0%
DNUT	C	-0.0%
MSBI	A	-0.0%
THR	F	-0.0%
ONEW	D	-0.0%
PEBO	B	-0.0%
SPWH	F	-0.0%
TTEC	D	-0.0%
NIC	B	-0.0%
AMRC	C	-0.0%
NR	F	-0.0%
LXU	B	-0.0%