AFSM vs. FNDA ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

15,631

Number of Holdings ^*

295

* 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

$30.88

Average Daily Volume

481,574

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	FNDA
30 Days	1.38%	2.08%
60 Days	3.34%	4.33%
90 Days	6.28%	7.46%
12 Months	29.55%	26.03%

188 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in FNDA	Overlap
ACIW	B	0.02%	0.18%	0.02%
ACLS	F	0.02%	0.03%	0.02%
ADUS	D	0.4%	0.05%	0.05%
AGX	B	0.25%	0.06%	0.06%
AIT	B	0.14%	0.28%	0.14%
AKR	A	0.29%	0.08%	0.08%
ALKS	C	0.93%	0.02%	0.02%
ALRM	C	0.14%	0.04%	0.04%
AMCX	C	0.1%	0.05%	0.05%
AMKR	F	0.21%	0.17%	0.17%
AMN	F	0.04%	0.07%	0.04%
AMPH	F	0.05%	0.0%	0.0%
AMR	C	0.39%	0.13%	0.13%
AMWD	C	0.52%	0.14%	0.14%
ANDE	F	0.04%	0.12%	0.04%
ANF	C	0.82%	0.34%	0.34%
APAM	B	0.06%	0.15%	0.06%
APOG	B	0.37%	0.14%	0.14%
AROC	A	0.64%	0.14%	0.14%
ASTH	F	0.1%	0.03%	0.03%
ATGE	B	0.32%	0.19%	0.19%
ATKR	D	0.33%	0.13%	0.13%
AVNS	F	0.27%	0.02%	0.02%
AZZ	A	0.27%	0.1%	0.1%
BDC	B	0.39%	0.17%	0.17%
BHE	B	0.29%	0.21%	0.21%
BKE	B	0.28%	0.1%	0.1%
BKH	A	0.26%	0.23%	0.23%
BKU	A	0.26%	0.29%	0.26%
BMI	C	0.63%	0.07%	0.07%
BNL	D	0.27%	0.06%	0.06%
BRBR	A	0.52%	0.05%	0.05%
BRC	C	0.16%	0.07%	0.07%
BXC	B	0.54%	0.1%	0.1%
CAL	F	0.36%	0.06%	0.06%
CALM	A	0.72%	0.2%	0.2%
CASH	B	0.35%	0.07%	0.07%
CCRN	F	0.26%	0.01%	0.01%
CEIX	A	0.67%	0.15%	0.15%
CHCO	B	0.54%	0.05%	0.05%
CHRD	F	0.11%	0.12%	0.11%
CLW	F	0.12%	0.02%	0.02%
CMPR	F	0.2%	0.04%	0.04%
CNK	A	0.3%	0.14%	0.14%
CNXN	D	0.35%	0.09%	0.09%
COKE	C	0.51%	0.13%	0.13%
COOP	B	0.63%	0.22%	0.22%
CORT	C	0.57%	0.1%	0.1%
CRAI	B	0.36%	0.03%	0.03%
CRS	A	0.87%	0.25%	0.25%
CRVL	A	0.62%	0.0%	0.0%
CSGS	B	0.13%	0.09%	0.09%
CSWI	A	0.46%	0.08%	0.08%
CTRE	C	0.07%	0.03%	0.03%
CTS	C	0.06%	0.06%	0.06%
CUZ	B	0.31%	0.19%	0.19%
CVLT	B	0.74%	0.14%	0.14%
DDS	B	0.44%	0.11%	0.11%
DFIN	D	0.46%	0.06%	0.06%
DHT	D	0.19%	0.04%	0.04%
DNOW	B	0.29%	0.15%	0.15%
DOLE	D	0.53%	0.08%	0.08%
EGBN	B	0.57%	0.03%	0.03%
EIG	B	0.13%	0.09%	0.09%
EMBC	D	0.03%	0.06%	0.03%
ENS	D	0.2%	0.19%	0.19%
EPAC	B	0.0%	0.06%	0.0%
ESNT	D	0.34%	0.15%	0.15%
ETD	D	0.04%	0.02%	0.02%
FBP	B	0.33%	0.06%	0.06%
FDP	B	0.61%	0.23%	0.23%
FIX	A	0.79%	0.25%	0.25%
FORM	F	0.04%	0.06%	0.04%
FTDR	B	0.06%	0.09%	0.06%
GEO	A	0.51%	0.42%	0.42%
GES	F	0.15%	0.06%	0.06%
GFF	B	0.1%	0.1%	0.1%
GIII	D	0.25%	0.18%	0.18%
GMED	A	0.61%	0.15%	0.15%
GMS	B	0.6%	0.21%	0.21%
GNK	D	0.25%	0.02%	0.02%
GRBK	D	0.3%	0.04%	0.04%
HAE	C	0.23%	0.1%	0.1%
HALO	F	0.7%	0.06%	0.06%
HCC	B	0.27%	0.27%	0.27%
HE	C	0.04%	0.14%	0.04%
HIW	D	0.35%	0.21%	0.21%
HLX	C	0.22%	0.07%	0.07%
HOV	D	0.17%	0.0%	0.0%
HRB	D	0.44%	0.13%	0.13%
HSII	B	0.64%	0.03%	0.03%
HURN	B	0.29%	0.06%	0.06%
HWKN	B	0.61%	0.07%	0.07%
HY	D	0.16%	0.0%	0.0%
IBOC	B	0.31%	0.11%	0.11%
IDCC	B	1.17%	0.13%	0.13%
IIPR	F	0.36%	0.0%	0.0%
IMKTA	C	0.22%	0.18%	0.18%
INMD	C	0.38%	0.0%	0.0%
INSW	F	0.2%	0.04%	0.04%
INVA	C	0.11%	0.04%	0.04%
JWN	C	0.06%	0.12%	0.06%
KELYA	F	0.16%	0.06%	0.06%
KN	B	0.23%	0.07%	0.07%
KRC	C	0.2%	0.22%	0.2%
KTB	A	0.08%	0.15%	0.08%
LBRT	F	0.03%	0.12%	0.03%
LGND	C	0.41%	0.01%	0.01%
LOPE	B	0.36%	0.23%	0.23%
LPG	F	0.32%	0.03%	0.03%
LRN	A	0.36%	0.12%	0.12%
MATX	B	0.37%	0.04%	0.04%
MCY	B	0.65%	0.14%	0.14%
MD	C	0.36%	0.08%	0.08%
MED	F	0.23%	0.01%	0.01%
MEDP	D	0.27%	0.06%	0.06%
MHO	D	0.78%	0.25%	0.25%
MLKN	F	0.08%	0.14%	0.08%
MOG.A	B	0.34%	0.22%	0.22%
MOV	D	0.13%	0.01%	0.01%
NHC	B	1.2%	0.1%	0.1%
NHI	D	0.57%	0.09%	0.09%
NMIH	D	0.56%	0.07%	0.07%
NTB	B	0.58%	0.05%	0.05%
NTCT	C	0.23%	0.1%	0.1%
NUS	C	0.2%	0.03%	0.03%
NVST	C	0.17%	0.19%	0.17%
NX	C	0.21%	0.07%	0.07%
OFG	B	0.54%	0.04%	0.04%
OGS	A	0.05%	0.19%	0.05%
OMI	F	0.06%	0.14%	0.06%
ONTO	F	0.19%	0.07%	0.07%
OTTR	C	0.04%	0.09%	0.04%
PCRX	C	0.13%	0.0%	0.0%
PDM	D	0.34%	0.09%	0.09%
PFBC	B	0.87%	0.0%	0.0%
PFS	B	0.32%	0.1%	0.1%
PHIN	B	0.28%	0.17%	0.17%
PINC	B	0.46%	0.21%	0.21%
PIPR	B	0.25%	0.17%	0.17%
PLAB	D	0.43%	0.07%	0.07%
PLUS	F	0.59%	0.11%	0.11%
PRDO	B	0.47%	0.09%	0.09%
PRG	C	0.26%	0.25%	0.25%
PRGS	B	0.38%	0.06%	0.06%
PRK	B	0.58%	0.08%	0.08%
PRM	B	0.25%	0.01%	0.01%
PSN	C	0.27%	0.11%	0.11%
RAMP	C	0.1%	0.09%	0.09%
RDN	D	0.7%	0.24%	0.24%
RDNT	B	0.37%	0.04%	0.04%
REVG	B	0.05%	0.08%	0.05%
RYI	C	0.03%	0.13%	0.03%
SBH	B	0.21%	0.2%	0.2%
SBRA	B	0.29%	0.18%	0.18%
SCS	B	0.31%	0.15%	0.15%
SCSC	B	0.15%	0.09%	0.09%
SCVL	F	0.15%	0.03%	0.03%
SIG	C	0.37%	0.23%	0.23%
SKYW	B	1.22%	0.24%	0.24%
SLG	B	0.65%	0.15%	0.15%
SLVM	C	0.65%	0.25%	0.25%
SMP	C	0.22%	0.03%	0.03%
SPSC	F	0.09%	0.03%	0.03%
STBA	B	0.53%	0.06%	0.06%
STNG	D	0.15%	0.03%	0.03%
STRL	A	0.84%	0.11%	0.11%
SUPN	B	0.56%	0.05%	0.05%
SWX	A	0.05%	0.26%	0.05%
SXC	A	0.27%	0.05%	0.05%
TBBK	B	0.7%	0.0%	0.0%
TDC	D	0.04%	0.14%	0.04%
TEX	D	0.47%	0.18%	0.18%
TILE	B	0.37%	0.07%	0.07%
TNC	F	0.18%	0.06%	0.06%
TPC	C	0.18%	0.21%	0.18%
TRMK	B	0.34%	0.11%	0.11%
TWI	F	0.3%	0.0%	0.0%
UCTT	F	0.18%	0.08%	0.08%
UVE	A	0.7%	0.03%	0.03%
VCTR	B	0.21%	0.04%	0.04%
VIRT	A	0.28%	0.22%	0.22%
VRNT	D	0.38%	0.03%	0.03%
VSH	F	0.16%	0.09%	0.09%
WABC	B	0.21%	0.02%	0.02%
WFRD	F	0.42%	0.04%	0.04%
WGO	D	0.07%	0.17%	0.07%
WNC	D	0.38%	0.08%	0.08%

AFSM Overweight 107 Positions Relative to FNDA

Symbol	Grade	Weight
MLI	B	1.38%
SFM	A	1.0%
CPRX	C	0.93%
DAKT	B	0.86%
ZETA	D	0.81%
EME	A	0.79%
JXN	C	0.78%
MTG	D	0.73%
BCC	C	0.72%
POWL	C	0.7%
TMHC	B	0.7%
SANM	B	0.67%
REZI	A	0.6%
UFPT	C	0.6%
BTU	C	0.55%
TGNA	B	0.55%
CVNA	A	0.53%
BELFB	C	0.53%
KBH	D	0.52%
HIMS	C	0.51%
MUSA	B	0.51%
PI	D	0.5%
APPF	C	0.49%
WT	A	0.49%
ACT	D	0.49%
USLM	A	0.43%
LNTH	F	0.43%
RMR	F	0.42%
IESC	A	0.41%
YMAB	F	0.41%
EVER	F	0.41%
QTWO	B	0.4%
M	D	0.37%
YOU	D	0.37%
ANIP	D	0.37%
BPMC	C	0.36%
HRMY	F	0.36%
BLBD	F	0.36%
MTH	D	0.34%
CMC	B	0.33%
PBF	D	0.32%
SPNS	F	0.3%
DXC	D	0.3%
RXST	F	0.3%
CRDO	B	0.29%
TCMD	B	0.29%
ODP	F	0.29%
ADMA	C	0.28%
ASO	F	0.28%
HUBG	A	0.28%
THFF	B	0.28%
ITCI	B	0.27%
ABG	B	0.26%
INTA	B	0.26%
VRNS	D	0.26%
HCI	C	0.26%
VNDA	C	0.23%
LMAT	A	0.23%
HDSN	F	0.22%
TMDX	F	0.21%
EXTR	C	0.21%
SIGA	F	0.21%
PK	D	0.2%
BLFS	C	0.2%
SGBX	F	0.19%
ASGN	F	0.19%
ASC	D	0.19%
NSSC	F	0.19%
TARS	C	0.19%
GOGL	C	0.18%
NAVI	F	0.18%
TGTX	B	0.17%
ADNT	F	0.17%
AXSM	B	0.17%
XRX	F	0.16%
SD	F	0.16%
HROW	D	0.16%
NECB	B	0.14%
METC	C	0.14%
MRVI	F	0.14%
AYI	B	0.14%
TWST	F	0.13%
CWCO	C	0.13%
CECO	C	0.12%
ALKT	B	0.12%
OSCR	C	0.11%
YEXT	B	0.11%
CGEM	F	0.11%
MAX	F	0.09%
KRYS	C	0.08%
ATLO	D	0.07%
TPH	D	0.07%
PEBK	B	0.07%
GRND	A	0.06%
KSS	F	0.06%
NSIT	F	0.05%
ATEN	A	0.05%
SEMR	C	0.04%
PHR	F	0.04%
EOLS	F	0.04%
COLL	F	0.04%
PGNY	F	0.03%
JBI	F	0.03%
VITL	D	0.03%
SWI	B	0.03%
MITK	D	0.0%
MAIN	A	0.0%

AFSM Underweight 808 Positions Relative to FNDA

Symbol	Grade	Weight
RCL	A	-0.45%
UAL	A	-0.42%
SATS	C	-0.38%
FICO	B	-0.36%
COIN	A	-0.34%
UTHR	C	-0.32%
SF	B	-0.31%
GME	C	-0.31%
APP	A	-0.3%
XPO	B	-0.3%
VSCO	A	-0.29%
FLS	A	-0.29%
MAC	A	-0.28%
HRI	C	-0.28%
WAL	B	-0.28%
KMPR	A	-0.28%
CXW	B	-0.28%
TXRH	B	-0.28%
WBS	A	-0.26%
OHI	B	-0.26%
CLH	C	-0.26%
BWXT	A	-0.26%
UAA	C	-0.25%
WWD	B	-0.25%
LITE	B	-0.25%
Z	A	-0.25%
GVA	A	-0.25%
VMI	B	-0.25%
PNFP	B	-0.24%
VRT	A	-0.24%
DY	C	-0.24%
PLXS	B	-0.24%
SAIA	C	-0.24%
HEI	A	-0.24%
FRT	B	-0.23%
INCY	C	-0.23%
CFR	B	-0.23%
VLTO	C	-0.23%
WTFC	B	-0.23%
SPB	C	-0.23%
AWI	B	-0.23%
PB	A	-0.23%
FNB	B	-0.23%
DTM	A	-0.23%
WH	B	-0.23%
GHC	B	-0.23%
ESI	B	-0.22%
SPOT	B	-0.22%
CBT	C	-0.22%
CWK	C	-0.22%
CR	A	-0.22%
DEI	B	-0.22%
AVNT	B	-0.22%
ZM	B	-0.22%
GATX	B	-0.22%
CADE	B	-0.22%
TTMI	B	-0.22%
SEM	B	-0.22%
CRUS	F	-0.21%
FDS	B	-0.21%
HWC	B	-0.21%
ELAN	D	-0.21%
RXO	C	-0.21%
CBSH	A	-0.21%
KFY	B	-0.21%
IDA	A	-0.21%
BYD	B	-0.21%
ASB	B	-0.21%
PNM	B	-0.2%
TTEK	F	-0.2%
KEX	B	-0.2%
FHB	B	-0.2%
EXEL	B	-0.2%
TRN	A	-0.2%
SCCO	F	-0.2%
OZK	B	-0.2%
VLY	B	-0.2%
MC	B	-0.2%
ELS	B	-0.2%
GBX	B	-0.2%
UNIT	B	-0.2%
ARCB	C	-0.19%
CRC	A	-0.19%
JBLU	F	-0.19%
STC	B	-0.19%
TWLO	A	-0.19%
SR	A	-0.19%
LCII	D	-0.19%
BIO	C	-0.19%
FCN	F	-0.19%
EAT	A	-0.19%
DASH	A	-0.19%
CCS	F	-0.19%
ADTN	A	-0.19%
ENVA	B	-0.19%
HP	C	-0.19%
AGNC	C	-0.19%
ACA	A	-0.19%
UBSI	B	-0.19%
SMG	C	-0.19%
COLB	B	-0.19%
MAT	D	-0.19%
KNF	B	-0.19%
HLI	B	-0.19%
WMK	B	-0.18%
WYNN	D	-0.18%
NYT	D	-0.18%
CUBE	C	-0.18%
AMH	C	-0.18%
HNI	B	-0.18%
PATK	D	-0.18%
RPRX	F	-0.18%
DBRG	F	-0.18%
TPL	A	-0.18%
COLM	B	-0.18%
KMT	C	-0.18%
URBN	C	-0.18%
VNT	C	-0.17%
HXL	F	-0.17%
SSD	D	-0.17%
APLE	B	-0.17%
ALE	A	-0.17%
NWE	C	-0.17%
LAUR	A	-0.17%
VVV	D	-0.17%
NOW	B	-0.17%
PCH	D	-0.17%
SUM	B	-0.17%
ONB	B	-0.17%
PSMT	D	-0.17%
UMBF	B	-0.17%
CATY	B	-0.17%
WTM	A	-0.17%
MTDR	C	-0.17%
VSTS	F	-0.17%
FUL	F	-0.17%
NJR	A	-0.17%
GBCI	B	-0.17%
UNF	B	-0.17%
SPR	D	-0.17%
ESAB	C	-0.17%
CSGP	F	-0.17%
ASH	F	-0.17%
SN	D	-0.17%
EEFT	C	-0.17%
LFUS	D	-0.17%
SHOO	D	-0.17%
CNX	A	-0.17%
PTEN	C	-0.16%
RH	D	-0.16%
EBS	C	-0.16%
PLTR	A	-0.16%
SKY	A	-0.16%
COLD	F	-0.16%
SIGI	B	-0.16%
AVA	C	-0.16%
WAFD	B	-0.16%
VEEV	C	-0.16%
OLLI	D	-0.16%
APO	A	-0.16%
GEF	B	-0.16%
ZD	B	-0.16%
OUT	A	-0.16%
GTES	A	-0.16%
MASI	B	-0.16%
VYX	C	-0.16%
LNW	F	-0.16%
SFNC	B	-0.16%
AGO	A	-0.16%
ENTG	F	-0.16%
B	A	-0.16%
PFSI	C	-0.16%
CBRL	C	-0.15%
CHDN	C	-0.15%
AGR	A	-0.15%
TCBI	B	-0.15%
FWRD	D	-0.15%
ROL	B	-0.15%
TNL	B	-0.15%
ARES	A	-0.15%
NOMD	D	-0.15%
MOD	A	-0.15%
MTX	C	-0.15%
LGIH	F	-0.15%
LZB	B	-0.15%
UVV	B	-0.15%
MTCH	F	-0.15%
WD	D	-0.15%
PDCO	F	-0.15%
NNN	C	-0.15%
SITE	D	-0.15%
RYN	D	-0.14%
RRC	B	-0.14%
ICUI	D	-0.14%
EXLS	B	-0.14%
ENSG	D	-0.14%
NMRK	B	-0.14%
SNDR	B	-0.14%
VSTO	A	-0.14%
JAZZ	C	-0.14%
BOH	B	-0.14%
CDP	C	-0.14%
WTS	B	-0.14%
KAR	A	-0.14%
FULT	B	-0.14%
APG	C	-0.14%
TYL	B	-0.14%
H	B	-0.14%
MKTX	D	-0.14%
SLGN	A	-0.14%
BXMT	C	-0.14%
SLAB	F	-0.14%
TPG	A	-0.14%
CACC	F	-0.14%
PPC	B	-0.14%
YELP	C	-0.14%
NEU	D	-0.14%
CROX	F	-0.14%
BCO	F	-0.14%
CVCO	A	-0.14%
SXT	C	-0.14%
SAH	B	-0.14%
CGNX	D	-0.14%
ABNB	D	-0.13%
WMS	F	-0.13%
DNB	B	-0.13%
SCL	D	-0.13%
IOSP	C	-0.13%
RNR	C	-0.13%
WEX	F	-0.13%
HELE	C	-0.13%
DORM	B	-0.13%
FND	F	-0.13%
RGLD	C	-0.13%
SMTC	C	-0.13%
THS	F	-0.13%
IGT	F	-0.13%
DLB	F	-0.13%
RLI	A	-0.13%
UPBD	C	-0.13%
EPR	D	-0.13%
PLNT	A	-0.13%
CABO	C	-0.13%
FTI	A	-0.13%
ABCB	B	-0.13%
DBX	C	-0.13%
WEN	C	-0.13%
ITRI	B	-0.13%
PRIM	A	-0.12%
HOPE	B	-0.12%
FSLR	F	-0.12%
CNM	C	-0.12%
ETSY	D	-0.12%
DRH	B	-0.12%
CHX	C	-0.12%
COMP	B	-0.12%
IAC	D	-0.12%
AXS	A	-0.12%
HGV	C	-0.12%
WTRG	B	-0.12%
ECPG	C	-0.12%
HEES	C	-0.12%
PTC	B	-0.12%
VRSN	F	-0.12%
JELD	F	-0.12%
JBT	A	-0.12%
IPGP	D	-0.12%
AMED	F	-0.12%
TROX	D	-0.12%
MSM	D	-0.12%
JBGS	F	-0.12%
RLJ	C	-0.12%
TREX	D	-0.12%
ITGR	B	-0.12%
AIR	B	-0.12%
RIG	D	-0.12%
BANR	B	-0.12%
MWA	B	-0.12%
FELE	B	-0.12%
WWW	A	-0.12%
WDAY	C	-0.12%
BGC	C	-0.12%
FR	C	-0.11%
SASR	B	-0.11%
EPC	F	-0.11%
TECH	F	-0.11%
ENOV	C	-0.11%
WSBC	B	-0.11%
STAG	D	-0.11%
CPNG	D	-0.11%
AX	B	-0.11%
FN	B	-0.11%
HI	C	-0.11%
KALU	C	-0.11%
XHR	B	-0.11%
VIAV	C	-0.11%
PPBI	B	-0.11%
MPWR	F	-0.11%
AEIS	B	-0.11%
CIVI	D	-0.11%
SKT	A	-0.11%
MORN	B	-0.11%
HPP	F	-0.11%
BOKF	B	-0.11%
DIOD	F	-0.11%
PECO	A	-0.11%
CRL	D	-0.11%
HTH	B	-0.11%
MANH	D	-0.11%
CBU	B	-0.11%
FSS	B	-0.11%
HLF	C	-0.11%
BFAM	F	-0.11%
PBH	A	-0.11%
FIBK	B	-0.11%
MMS	D	-0.11%
BLD	F	-0.11%
CHE	F	-0.11%
CVBF	B	-0.11%
FHI	B	-0.11%
TNET	F	-0.11%
FFBC	B	-0.11%
MYRG	C	-0.11%
IBKR	A	-0.11%
NGVT	C	-0.11%
AM	A	-0.1%
WSFS	B	-0.1%
BOOT	D	-0.1%
ABR	B	-0.1%
SIRI	D	-0.1%
WSC	F	-0.1%
AEO	F	-0.1%
HTLF	B	-0.1%
ENR	B	-0.1%
ACHC	F	-0.1%
MGEE	A	-0.1%
FIVE	F	-0.1%
UE	A	-0.1%
UCB	A	-0.1%
SHO	D	-0.1%
COMM	D	-0.1%
LANC	D	-0.1%
DHC	F	-0.1%
HOMB	A	-0.1%
PAYC	B	-0.1%
KRG	A	-0.1%
SAM	C	-0.1%
SSB	B	-0.1%
CHH	A	-0.09%
LBRDK	C	-0.09%
ALEX	B	-0.09%
ESE	B	-0.09%
AAON	B	-0.09%
CENTA	C	-0.09%
PINS	F	-0.09%
RNG	C	-0.09%
CWEN	C	-0.09%
ESRT	C	-0.09%
RBC	A	-0.09%
AIN	C	-0.09%
STRA	C	-0.09%
ROCK	D	-0.09%
ICFI	F	-0.09%
NPO	A	-0.09%
IBTX	B	-0.09%
FFIN	B	-0.09%
MMSI	A	-0.09%
MGRC	B	-0.09%
PBI	B	-0.09%
MGY	A	-0.09%
DXCM	C	-0.09%
FRME	B	-0.09%
RHP	B	-0.09%
OSIS	A	-0.09%
TW	A	-0.09%
IBP	F	-0.09%
INDB	B	-0.09%
JACK	D	-0.09%
VC	F	-0.09%
BCPC	B	-0.09%
SVC	F	-0.09%
ROKU	D	-0.09%
ORA	B	-0.09%
BRKR	F	-0.09%
MSA	D	-0.09%
CNS	B	-0.08%
OMCL	C	-0.08%
ROIC	A	-0.08%
YETI	D	-0.08%
RRR	F	-0.08%
DLX	B	-0.08%
CARG	B	-0.08%
GOLF	B	-0.08%
KFRC	D	-0.08%
ATI	C	-0.08%
ARI	C	-0.08%
IRDM	F	-0.08%
SAFT	B	-0.08%
HL	C	-0.08%
OII	B	-0.08%
TTD	B	-0.08%
KW	B	-0.08%
KLG	D	-0.08%
ALGT	C	-0.08%
CCOI	B	-0.08%
PTON	C	-0.08%
EGP	D	-0.08%
PMT	D	-0.08%
KOS	D	-0.08%
BMRN	F	-0.08%
WOR	F	-0.08%
SYNA	D	-0.08%
LXP	D	-0.08%
GO	C	-0.08%
NWBI	B	-0.08%
NWN	A	-0.08%
LILAK	F	-0.08%
TALO	C	-0.08%
CBZ	B	-0.08%
POWI	D	-0.08%
TOWN	B	-0.08%
OPCH	F	-0.08%
KAI	B	-0.08%
AZEK	B	-0.08%
ALIT	C	-0.08%
PJT	B	-0.07%
CPK	A	-0.07%
CNA	C	-0.07%
KOP	C	-0.07%
HHH	B	-0.07%
CUBI	C	-0.07%
QLYS	C	-0.07%
SMCI	F	-0.07%
SABR	B	-0.07%
EXPO	D	-0.07%
BSIG	A	-0.07%
FCF	B	-0.07%
MRTN	C	-0.07%
EBC	B	-0.07%
HQY	A	-0.07%
EYE	C	-0.07%
GWRE	A	-0.07%
AUB	B	-0.07%
OLED	F	-0.07%
BLMN	F	-0.07%
CRK	A	-0.07%
ROG	D	-0.07%
IART	C	-0.07%
IRT	A	-0.07%
OPEN	F	-0.07%
SXI	B	-0.07%
PR	B	-0.07%
PTVE	B	-0.07%
ADC	A	-0.07%
REXR	F	-0.07%
JJSF	C	-0.07%
LYFT	C	-0.07%
ZWS	B	-0.07%
NSP	F	-0.07%
BDN	C	-0.07%
MRCY	C	-0.07%
THRM	F	-0.07%
HMN	B	-0.07%
PEB	F	-0.07%
GNL	D	-0.07%
CDE	C	-0.07%
CAKE	B	-0.07%
NBTB	B	-0.07%
ALG	C	-0.07%
CXT	C	-0.07%
LADR	B	-0.07%
CWT	C	-0.07%
ROAD	A	-0.07%
MTRN	C	-0.07%
COTY	F	-0.06%
AXL	C	-0.06%
SMPL	B	-0.06%
GPRE	F	-0.06%
CVI	D	-0.06%
ENV	B	-0.06%
CWST	A	-0.06%
HCSG	C	-0.06%
GTLS	A	-0.06%
TOST	A	-0.06%
NTGR	A	-0.06%
ECVT	C	-0.06%
WHD	B	-0.06%
MMI	B	-0.06%
TDOC	D	-0.06%
BLKB	B	-0.06%
SEB	F	-0.06%
GCI	D	-0.06%
KTOS	C	-0.06%
OXM	F	-0.06%
GFS	C	-0.06%
TRS	B	-0.06%
REYN	D	-0.06%
BSY	D	-0.06%
BUSE	B	-0.06%
WDFC	B	-0.06%
OEC	C	-0.06%
EFSC	B	-0.06%
TRIP	F	-0.06%
KWR	D	-0.06%
AWR	A	-0.06%
SONO	C	-0.06%
NNI	D	-0.06%
PGRE	D	-0.06%
ATSG	A	-0.06%
VBTX	B	-0.06%
ELME	D	-0.06%
LGF.A	F	-0.06%
CWH	C	-0.06%
PLAY	D	-0.06%
SCHL	F	-0.06%
BKD	F	-0.06%
ERIE	F	-0.06%
EAF	B	-0.06%
NBIX	C	-0.06%
NSA	C	-0.06%
EXPI	C	-0.06%
AAT	A	-0.06%
SJW	F	-0.05%
UIS	C	-0.05%
LIVN	D	-0.05%
ACCO	B	-0.05%
VRTS	B	-0.05%
CNDT	D	-0.05%
AAL	B	-0.05%
TRNO	D	-0.05%
AY	A	-0.05%
HAYW	B	-0.05%
CODI	B	-0.05%
HTLD	B	-0.05%
KLIC	C	-0.05%
VRRM	F	-0.05%
NOVT	D	-0.05%
VSAT	F	-0.05%
MRC	B	-0.05%
VRE	A	-0.05%
ICHR	C	-0.05%
FOXF	F	-0.05%
ALK	A	-0.05%
EPRT	A	-0.05%
DEA	D	-0.05%
PODD	B	-0.05%
SNBR	F	-0.05%
FBNC	B	-0.05%
CCO	D	-0.05%
AMRK	F	-0.05%
CHEF	B	-0.05%
CMCO	C	-0.05%
PSTG	F	-0.05%
MELI	D	-0.05%
BV	C	-0.05%
ESGR	B	-0.05%
MODG	F	-0.05%
CNMD	C	-0.05%
SENEA	A	-0.04%
ASIX	C	-0.04%
IPAR	C	-0.04%
CARS	C	-0.04%
NVEE	F	-0.04%
PRA	B	-0.04%
CNSL	B	-0.04%
SWBI	C	-0.04%
ENPH	F	-0.04%
FBRT	C	-0.04%
PUMP	D	-0.04%
IHRT	B	-0.04%
CPS	C	-0.04%
GLOB	C	-0.04%
SFL	D	-0.04%
GLNG	D	-0.04%
RDUS	C	-0.04%
ZUMZ	C	-0.04%
GCO	C	-0.04%
CSTM	F	-0.04%
GTN	F	-0.04%
RES	F	-0.04%
EXAS	D	-0.04%
SFBS	B	-0.04%
RGEN	F	-0.04%
AGRO	C	-0.04%
IVT	A	-0.04%
PEN	B	-0.04%
VTLE	C	-0.04%
DXPE	B	-0.04%
PARR	F	-0.04%
ZI	D	-0.04%
SNAP	D	-0.04%
PRAA	C	-0.04%
HLIO	C	-0.04%
WING	D	-0.04%
LNN	B	-0.04%
HAIN	D	-0.04%
NBR	D	-0.04%
NOG	B	-0.04%
LSCC	D	-0.04%
W	D	-0.04%
HZO	F	-0.04%
JBSS	F	-0.04%
BZH	C	-0.04%
NEOG	D	-0.04%
LKFN	B	-0.04%
CRGY	A	-0.04%
LTC	B	-0.04%
AZTA	F	-0.04%
RNST	B	-0.04%
CNXC	F	-0.04%
FCPT	C	-0.04%
COHU	D	-0.04%
CMRE	B	-0.03%
KNSL	B	-0.03%
DAC	B	-0.03%
USNA	C	-0.03%
XP	F	-0.03%
BBSI	B	-0.03%
WRLD	D	-0.03%
MYGN	F	-0.03%
RWT	D	-0.03%
PAGS	F	-0.03%
CNNE	B	-0.03%
ZIMV	F	-0.03%
THRY	F	-0.03%
GDEN	B	-0.03%
VIR	F	-0.03%
EVTC	B	-0.03%
CVGW	D	-0.03%
HMST	D	-0.03%
SBCF	B	-0.03%
TKO	A	-0.03%
AGM	B	-0.03%
PRLB	C	-0.03%
RGR	F	-0.03%
ILPT	D	-0.03%
PEGA	B	-0.03%
CPF	B	-0.03%
SBLK	F	-0.03%
MXL	C	-0.03%
RMBS	C	-0.03%
DT	C	-0.03%
PRVA	C	-0.03%
MP	C	-0.03%
GLDD	B	-0.03%
SSTK	F	-0.03%
RKT	F	-0.03%
RC	D	-0.03%
AMC	D	-0.03%
CFFN	B	-0.03%
CBL	A	-0.03%
VAL	F	-0.03%
WTTR	A	-0.03%
LEVI	F	-0.03%
MATV	F	-0.03%
CMTG	D	-0.03%
TSE	F	-0.03%
SGRY	F	-0.03%
USM	B	-0.03%
STEP	B	-0.03%
MNRO	C	-0.03%
TRTX	B	-0.03%
SNOW	C	-0.03%
LYV	A	-0.03%
NVRI	F	-0.03%
ASTE	C	-0.03%
VSEC	B	-0.03%
PZZA	F	-0.03%
BGS	F	-0.03%
PLCE	C	-0.02%
GTY	A	-0.02%
ARKO	D	-0.02%
CTRN	F	-0.02%
CLDT	C	-0.02%
NPK	C	-0.02%
HASI	F	-0.02%
BRY	F	-0.02%
FIZZ	C	-0.02%
CLOV	D	-0.02%
AMBC	C	-0.02%
CLVT	D	-0.02%
ALTO	F	-0.02%
IRWD	F	-0.02%
BRSP	C	-0.02%
RYAM	C	-0.02%
KRNY	B	-0.02%
CMP	C	-0.02%
CCSI	C	-0.02%
DAY	B	-0.02%
ARCO	F	-0.02%
DHIL	A	-0.02%
RUN	F	-0.02%
DBI	F	-0.02%
TEN	F	-0.02%
OPK	B	-0.02%
CSR	A	-0.02%
SHEN	F	-0.02%
CSV	B	-0.02%
WOW	C	-0.02%
KREF	D	-0.02%
SRCE	B	-0.02%
EDR	A	-0.02%
CLB	C	-0.02%
HVT	D	-0.02%
AVO	B	-0.02%
HFWA	B	-0.02%
MTW	C	-0.02%
EBF	D	-0.02%
MERC	F	-0.02%
XPRO	F	-0.02%
CNOB	B	-0.02%
WASH	B	-0.02%
CALX	D	-0.02%
ZEUS	C	-0.02%
BANF	B	-0.02%
TMP	B	-0.02%
SHYF	C	-0.02%
TCBK	B	-0.02%
UFCS	A	-0.02%
UTL	C	-0.02%
HAFC	B	-0.02%
MATW	C	-0.02%
BJRI	C	-0.02%
STNE	F	-0.02%
WMG	C	-0.02%
PFC	B	-0.02%
EVRI	A	-0.02%
DCO	B	-0.02%
AHCO	D	-0.02%
TBI	F	-0.02%
BRKL	B	-0.02%
WOOF	D	-0.02%
MTUS	D	-0.02%
GDOT	D	-0.02%
OKTA	D	-0.02%
SBSI	B	-0.02%
OCFC	B	-0.02%
SFIX	B	-0.02%
VTOL	B	-0.01%
IIIN	D	-0.01%
RILY	F	-0.01%
NBHC	B	-0.01%
SNEX	B	-0.01%
LESL	C	-0.01%
FBK	B	-0.01%
GPRO	F	-0.01%
MBUU	C	-0.01%
BHLB	B	-0.01%
PKST	F	-0.01%
KE	C	-0.01%
HLNE	A	-0.01%
AVD	C	-0.01%
JRVR	F	-0.01%
GSL	F	-0.01%
AMSF	B	-0.01%
SSP	F	-0.01%
SRI	F	-0.01%
MODV	D	-0.01%
ATNI	F	-0.01%
NU	C	-0.01%
CRMT	F	-0.01%
BMBL	C	-0.01%
PETS	C	-0.01%
CENT	C	-0.01%
FLGT	F	-0.01%
GPMT	B	-0.01%
TPIC	F	-0.01%
OPI	F	-0.01%
IRBT	F	-0.01%
MYE	F	-0.01%
DENN	D	-0.01%
SSYS	C	-0.01%
AGL	F	-0.01%
DIN	C	-0.01%
VREX	C	-0.01%
WOLF	F	-0.01%
TITN	D	-0.01%
RGP	F	-0.01%
USPH	C	-0.01%
OIS	C	-0.01%
FLWS	F	-0.01%
PLOW	D	-0.01%
MEI	F	-0.01%
CHGG	F	-0.0%
EVH	F	-0.0%
MGPI	F	-0.0%
ALGM	F	-0.0%
GIC	F	-0.0%
SEG	B	-0.0%
WTI	F	-0.0%
GSM	C	-0.0%
CRNC	F	-0.0%
SPWH	F	-0.0%
DNUT	F	-0.0%
HAYN	A	-0.0%
ONEW	F	-0.0%
THR	B	-0.0%
TTEC	F	-0.0%
MSBI	B	-0.0%
AMRC	F	-0.0%
CMTL	F	-0.0%
REX	D	-0.0%
SEDG	F	-0.0%
PEBO	B	-0.0%
LXU	C	-0.0%
AOSL	C	-0.0%
NR	C	-0.0%
NIC	B	-0.0%