CFO vs. VFH ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Vanguard Financials ETF - DNQ (VFH)

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.67

Average Daily Volume

10,759

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.74

Average Daily Volume

273,837

Number of Holdings ^*

379

* may have additional holdings in another (foreign) market

Performance

Period	CFO	VFH
30 Days	3.27%	1.54%
60 Days	9.90%	12.12%
90 Days	8.88%	10.68%
12 Months	22.25%	42.45%

87 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in VFH	Overlap
ACGL	A	0.23%	0.59%	0.23%
AFG	A	0.27%	0.13%	0.13%
AFL	A	0.23%	0.82%	0.23%
AIG	C	0.23%	0.71%	0.23%
AJG	C	0.25%	0.88%	0.25%
ALL	A	0.23%	0.69%	0.23%
ALLY	F	0.12%	0.16%	0.12%
AMP	A	0.27%	0.62%	0.27%
AON	A	0.22%	0.93%	0.22%
APO	A	0.17%	0.64%	0.17%
ARES	A	0.19%	0.38%	0.19%
AXP	A	0.22%	2.06%	0.22%
BAC	B	0.2%	3.97%	0.2%
BK	A	0.29%	0.7%	0.29%
BLK	A	0.27%	1.85%	0.27%
BRK.A	B	0.35%	8.72%	0.35%
BRO	A	0.25%	0.35%	0.25%
BX	C	0.17%	1.41%	0.17%
C	B	0.19%	1.65%	0.19%
CB	A	0.29%	1.52%	0.29%
CBOE	B	0.23%	0.3%	0.23%
CFG	C	0.15%	0.27%	0.15%
CINF	A	0.23%	0.3%	0.23%
COF	A	0.19%	0.78%	0.19%
COIN	F	0.06%	0.48%	0.06%
CPAY	A	0.18%	0.29%	0.18%
CRBG	B	0.16%	0.11%	0.11%
EG	A	0.2%	0.24%	0.2%
EQH	B	0.21%	0.19%	0.19%
ERIE	A	0.2%	0.18%	0.18%
EWBC	B	0.17%	0.16%	0.16%
FCNCA	D	0.15%	0.29%	0.15%
FDS	C	0.24%	0.22%	0.22%
FI	A	0.29%	1.41%	0.29%
FIS	A	0.22%	0.63%	0.22%
FITB	C	0.18%	0.4%	0.18%
FNF	C	0.2%	0.21%	0.2%
GPN	F	0.15%	0.39%	0.15%
GS	B	0.21%	2.28%	0.21%
HBAN	B	0.18%	0.3%	0.18%
HIG	A	0.26%	0.48%	0.26%
HOOD	B	0.1%	0.15%	0.1%
IBKR	A	0.22%	0.18%	0.18%
ICE	A	0.31%	1.28%	0.31%
JEF	A	0.2%	0.14%	0.14%
JKHY	A	0.26%	0.17%	0.17%
JPM	C	0.23%	8.94%	0.23%
KEY	B	0.14%	0.22%	0.14%
KKR	A	0.16%	1.06%	0.16%
KNSL	B	0.1%	0.15%	0.1%
L	C	0.31%	0.21%	0.21%
LPLA	D	0.15%	0.23%	0.15%
MA	A	0.3%	5.55%	0.3%
MCO	D	0.23%	1.11%	0.23%
MET	A	0.26%	0.65%	0.26%
MKL	B	0.24%	0.29%	0.24%
MMC	D	0.31%	1.55%	0.31%
MORN	B	0.23%	0.12%	0.12%
MS	A	0.21%	1.75%	0.21%
MSCI	B	0.16%	0.64%	0.16%
MTB	A	0.19%	0.4%	0.19%
NDAQ	C	0.24%	0.43%	0.24%
NTRS	B	0.2%	0.26%	0.2%
OWL	A	0.17%	0.11%	0.11%
PFG	A	0.26%	0.26%	0.26%
PGR	B	0.23%	2.04%	0.23%
PNC	C	0.2%	1.02%	0.2%
PRU	B	0.21%	0.6%	0.21%
PYPL	A	0.15%	1.0%	0.15%
RF	B	0.17%	0.3%	0.17%
RGA	B	0.21%	0.2%	0.2%
RJF	B	0.23%	0.33%	0.23%
RKT	D	0.09%	0.03%	0.03%
RNR	A	0.23%	0.19%	0.19%
RYAN	A	0.18%	0.09%	0.09%
SCHW	D	0.18%	1.36%	0.18%
SPGI	C	0.3%	2.27%	0.3%
SQ	D	0.1%	0.51%	0.1%
STT	A	0.23%	0.36%	0.23%
SYF	A	0.16%	0.28%	0.16%
TROW	D	0.21%	0.33%	0.21%
TRV	B	0.23%	0.72%	0.23%
TW	A	0.23%	0.19%	0.19%
USB	C	0.18%	1.02%	0.18%
V	B	0.31%	4.12%	0.31%
WFC	B	0.19%	2.82%	0.19%
WRB	C	0.21%	0.25%	0.21%

CFO Overweight 405 Positions Relative to VFH

Symbol	Grade	Weight
KO	C	0.39%
TMUS	A	0.37%
LIN	C	0.33%
ITW	C	0.33%
ADP	A	0.33%
CL	D	0.33%
RSG	D	0.33%
LMT	A	0.33%
ATO	A	0.33%
PG	D	0.32%
GD	C	0.31%
DUK	C	0.31%
HON	C	0.31%
CHD	D	0.31%
YUM	C	0.31%
OTIS	A	0.3%
HOLX	D	0.3%
NI	A	0.3%
PEG	A	0.3%
PPL	C	0.3%
ED	C	0.29%
PPG	D	0.29%
BSX	A	0.29%
SO	A	0.29%
CMS	A	0.29%
FE	C	0.29%
AVY	D	0.29%
PM	D	0.29%
MDLZ	D	0.29%
MSI	A	0.29%
KDP	C	0.29%
KMI	A	0.29%
JNJ	D	0.29%
MCD	A	0.28%
HLT	A	0.28%
PEP	F	0.28%
CSX	D	0.28%
CME	A	0.28%
ETR	A	0.28%
EVRG	C	0.28%
WMT	A	0.28%
STZ	D	0.27%
RTX	A	0.27%
MDT	C	0.27%
GGG	C	0.27%
T	B	0.27%
LHX	A	0.27%
LDOS	A	0.27%
SRE	C	0.27%
VRSN	C	0.27%
TJX	D	0.27%
CSCO	A	0.27%
LNT	B	0.27%
LYB	B	0.26%
WEC	B	0.26%
OKE	A	0.26%
PAYX	B	0.26%
PCG	C	0.26%
DOW	B	0.26%
CTAS	C	0.26%
LNG	A	0.26%
WM	B	0.26%
NOC	B	0.26%
BDX	C	0.26%
MSFT	D	0.26%
J	F	0.26%
EA	D	0.26%
WMB	A	0.26%
IEX	D	0.26%
ABT	C	0.26%
UNP	F	0.26%
SSNC	C	0.26%
ROP	D	0.26%
PKG	B	0.26%
REGN	D	0.25%
AEE	A	0.25%
VZ	C	0.25%
SYY	D	0.25%
XOM	A	0.25%
GWW	B	0.25%
MAR	A	0.25%
MO	D	0.25%
GIS	C	0.25%
CW	A	0.25%
HD	A	0.25%
WAB	A	0.25%
ORLY	A	0.25%
KMB	D	0.25%
AEP	C	0.25%
CPRT	B	0.25%
SYK	C	0.25%
BR	B	0.25%
DTE	B	0.25%
EIX	C	0.25%
MNST	D	0.24%
TMO	D	0.24%
AWK	D	0.24%
PTC	B	0.24%
FOXA	B	0.24%
SHW	C	0.24%
CTSH	B	0.24%
FAST	C	0.24%
RPM	A	0.24%
COST	C	0.24%
ZBH	F	0.24%
TRGP	A	0.24%
OMC	C	0.24%
KR	C	0.24%
CI	D	0.24%
ABBV	C	0.24%
EMN	C	0.24%
ROST	D	0.24%
CNP	B	0.24%
DRI	C	0.24%
DOV	C	0.24%
ECL	C	0.24%
EXPD	D	0.24%
CVX	B	0.24%
TEL	D	0.23%
CLX	C	0.23%
ACM	A	0.23%
EXC	C	0.23%
TDG	A	0.23%
CPB	D	0.23%
ROL	C	0.23%
AME	C	0.23%
VRSK	D	0.23%
IBM	A	0.23%
DGX	D	0.23%
FTV	C	0.23%
KHC	F	0.23%
AZO	D	0.23%
ELV	F	0.23%
CMCSA	B	0.23%
SCI	D	0.23%
XYL	C	0.23%
CAG	D	0.23%
HEI	C	0.23%
VMC	D	0.22%
EBAY	A	0.22%
LVS	B	0.22%
USFD	C	0.22%
SNA	C	0.22%
NDSN	C	0.22%
AOS	C	0.22%
STE	D	0.22%
ALLE	A	0.22%
DE	C	0.22%
DHR	D	0.22%
TT	A	0.22%
COP	D	0.22%
LOW	C	0.22%
HSY	D	0.22%
VLTO	A	0.22%
IPG	D	0.22%
SJM	D	0.22%
OXY	D	0.21%
CMI	A	0.21%
NVR	C	0.21%
TRMB	B	0.21%
MKC	C	0.21%
D	A	0.21%
NWSA	D	0.21%
CAT	A	0.21%
GDDY	B	0.21%
HCA	C	0.21%
EOG	B	0.21%
IT	A	0.21%
TSCO	A	0.21%
TXRH	A	0.21%
ACN	B	0.21%
MLM	F	0.21%
MRK	F	0.21%
TDY	A	0.21%
CAH	B	0.21%
TAP	D	0.21%
XEL	C	0.21%
TYL	D	0.2%
CLH	B	0.2%
JCI	C	0.2%
HII	F	0.2%
PCAR	D	0.2%
GILD	A	0.2%
CE	D	0.2%
CDW	D	0.2%
TXT	F	0.2%
AAPL	C	0.2%
FFIV	B	0.2%
GPC	D	0.2%
PFGC	A	0.2%
CTRA	D	0.2%
ITT	C	0.2%
ETN	B	0.19%
ADSK	B	0.19%
GLW	C	0.19%
DVA	C	0.19%
DAL	C	0.19%
DIS	D	0.19%
BG	F	0.19%
DD	C	0.19%
ORCL	A	0.19%
UHS	D	0.19%
A	B	0.19%
INCY	B	0.19%
LYV	A	0.19%
NEE	C	0.19%
AMZN	C	0.19%
APH	D	0.19%
BKR	B	0.19%
PH	A	0.19%
MCK	F	0.19%
MAS	C	0.19%
ZTS	C	0.19%
UNH	B	0.19%
BKNG	B	0.19%
TTEK	A	0.19%
CSL	A	0.19%
IDXX	D	0.19%
IR	A	0.19%
H	B	0.19%
EMR	B	0.19%
ISRG	C	0.18%
APD	C	0.18%
GE	B	0.18%
GOOGL	B	0.18%
INTU	F	0.18%
JBHT	D	0.18%
WLK	C	0.18%
UPS	D	0.18%
LII	C	0.18%
AMGN	D	0.18%
GRMN	D	0.18%
TXN	C	0.18%
NUE	D	0.18%
BAH	C	0.18%
KVUE	C	0.18%
CARR	A	0.18%
PSX	D	0.18%
STLD	C	0.18%
PAG	D	0.18%
CF	A	0.18%
WMG	D	0.18%
CBRE	C	0.18%
WSO	C	0.18%
RS	D	0.18%
WAT	B	0.17%
FANG	D	0.17%
HRL	F	0.17%
CSGP	F	0.17%
NFLX	A	0.17%
CASY	D	0.17%
ULTA	D	0.17%
BIIB	F	0.17%
HAL	D	0.17%
STX	C	0.17%
FICO	C	0.17%
GEHC	C	0.17%
UHAL	C	0.17%
CMG	C	0.17%
HUBB	A	0.17%
EME	B	0.17%
DPZ	D	0.17%
AKAM	D	0.17%
SLB	D	0.17%
TFX	C	0.17%
NSC	C	0.17%
DVN	F	0.17%
CNC	F	0.17%
HPQ	B	0.16%
GM	D	0.16%
VLO	F	0.16%
KEYS	B	0.16%
PWR	A	0.16%
DT	B	0.16%
ABNB	D	0.16%
VEEV	C	0.16%
POOL	D	0.16%
EQT	C	0.16%
JLL	C	0.16%
FCX	B	0.16%
UTHR	C	0.16%
IP	C	0.16%
MANH	A	0.16%
PHM	C	0.16%
OC	C	0.16%
CRM	B	0.15%
AXON	A	0.15%
MTD	C	0.15%
THC	D	0.15%
MGM	D	0.15%
UAL	A	0.15%
CHRW	C	0.15%
ZBRA	B	0.15%
IQV	F	0.15%
AVTR	D	0.15%
ADI	B	0.15%
WING	C	0.15%
LLY	D	0.15%
OVV	D	0.15%
AES	C	0.15%
LEN	C	0.15%
MOH	F	0.15%
ZM	B	0.15%
NRG	A	0.15%
TGT	C	0.15%
PR	D	0.15%
MPC	D	0.15%
RCL	B	0.15%
CDNS	D	0.15%
CVS	D	0.15%
NTAP	D	0.15%
EFX	D	0.15%
BSY	D	0.15%
ODFL	F	0.15%
CTVA	A	0.15%
CEG	A	0.14%
TOL	C	0.14%
BBY	C	0.14%
TECH	D	0.14%
EL	D	0.14%
PODD	C	0.14%
JBL	C	0.14%
WDAY	D	0.14%
DOCU	A	0.14%
URI	C	0.14%
DHI	C	0.14%
SNPS	F	0.14%
BMRN	F	0.14%
NOW	B	0.14%
FDX	F	0.14%
ROK	D	0.14%
NKE	D	0.14%
HPE	B	0.14%
HWM	A	0.14%
CPNG	C	0.14%
EXPE	B	0.13%
KMX	F	0.13%
LUV	B	0.13%
ADM	F	0.13%
VST	A	0.13%
WST	D	0.13%
NXPI	F	0.13%
ALGN	D	0.13%
DDOG	B	0.13%
MCHP	F	0.13%
ANET	A	0.13%
APTV	D	0.13%
WMS	D	0.13%
SOLV	C	0.13%
UBER	C	0.13%
META	A	0.13%
FND	C	0.13%
BURL	C	0.13%
COKE	C	0.13%
MMM	C	0.13%
GEV	A	0.12%
WSM	C	0.12%
PINS	D	0.12%
FTNT	A	0.12%
BLD	D	0.12%
RMD	C	0.12%
SWKS	F	0.12%
ENTG	D	0.12%
TPL	A	0.12%
F	D	0.12%
LRCX	D	0.12%
SBUX	B	0.12%
QCOM	D	0.12%
ADBE	F	0.12%
DECK	B	0.12%
AMAT	C	0.12%
HUM	F	0.12%
NBIX	F	0.12%
FIX	A	0.12%
VRT	B	0.11%
EPAM	F	0.11%
DKS	D	0.11%
TER	C	0.11%
CHTR	D	0.11%
APP	A	0.11%
AMD	C	0.11%
XPO	F	0.11%
TTD	A	0.11%
BLDR	C	0.11%
KLAC	B	0.11%
AVGO	B	0.11%
EW	F	0.1%
MPWR	B	0.1%
INTC	D	0.1%
TSLA	C	0.1%
DG	F	0.1%
CRWD	D	0.1%
FSLR	C	0.1%
PSTG	F	0.09%
NVDA	B	0.09%
PLTR	A	0.09%
ON	F	0.09%
PANW	B	0.09%
CHWY	C	0.08%
DXCM	F	0.08%
SRPT	F	0.08%
DELL	C	0.08%
ENPH	F	0.07%
CVNA	A	0.06%
SMCI	F	0.04%

CFO Underweight 292 Positions Relative to VFH

Symbol	Grade	Weight
TFC	D	-0.82%
DFS	A	-0.48%
WTW	C	-0.41%
UNM	A	-0.15%
AIZ	B	-0.14%
AFRM	C	-0.14%
SF	A	-0.13%
PRI	A	-0.13%
FHN	D	-0.13%
MKTX	B	-0.13%
ORI	A	-0.13%
CG	B	-0.13%
GL	C	-0.13%
WAL	C	-0.12%
EVR	C	-0.12%
TOST	B	-0.12%
PNFP	B	-0.11%
CBSH	D	-0.11%
SOFI	C	-0.11%
WEX	C	-0.11%
WBS	D	-0.11%
HLI	A	-0.11%
JXN	A	-0.1%
CFR	B	-0.1%
PB	D	-0.1%
VOYA	A	-0.1%
WTFC	B	-0.1%
ZION	D	-0.1%
SSB	C	-0.1%
BPOP	D	-0.1%
AGNC	B	-0.1%
SEIC	B	-0.1%
CMA	C	-0.1%
STWD	C	-0.09%
RLI	A	-0.09%
ONB	D	-0.09%
AXS	A	-0.09%
FAF	C	-0.09%
SNV	D	-0.09%
MTG	A	-0.09%
ESNT	A	-0.09%
LNC	B	-0.08%
RDN	D	-0.08%
SIGI	D	-0.08%
AMG	B	-0.08%
IVZ	A	-0.08%
BEN	F	-0.08%
HLNE	A	-0.08%
CADE	B	-0.08%
OMF	D	-0.08%
COOP	B	-0.08%
MC	B	-0.07%
WTM	C	-0.07%
UMBF	C	-0.07%
PIPR	A	-0.07%
JHG	A	-0.07%
UBSI	D	-0.07%
THG	A	-0.07%
COLB	C	-0.07%
HOMB	D	-0.07%
GBCI	B	-0.07%
FNB	D	-0.07%
KMPR	D	-0.06%
ABCB	C	-0.06%
AGO	B	-0.06%
WU	D	-0.06%
SFBS	B	-0.06%
SLM	B	-0.06%
FFIN	D	-0.06%
OZK	D	-0.06%
HWC	D	-0.06%
FOUR	A	-0.06%
EEFT	F	-0.06%
PFSI	C	-0.06%
EBC	B	-0.05%
WSFS	D	-0.05%
ASB	D	-0.05%
FULT	D	-0.05%
IBOC	D	-0.05%
AUB	D	-0.05%
FBP	B	-0.05%
BGC	B	-0.05%
WD	C	-0.05%
UCB	D	-0.05%
HASI	B	-0.05%
AX	D	-0.05%
TPG	A	-0.05%
VLY	C	-0.05%
CNO	B	-0.05%
ESGR	C	-0.05%
VIRT	B	-0.04%
ABR	C	-0.04%
CVBF	B	-0.04%
TOWN	C	-0.04%
TBBK	A	-0.04%
BOH	D	-0.04%
SFNC	B	-0.04%
INDB	D	-0.04%
FHI	A	-0.04%
PJT	A	-0.04%
PRK	D	-0.04%
BFH	D	-0.04%
BKU	D	-0.04%
BHF	D	-0.04%
APAM	B	-0.04%
FIBK	C	-0.04%
OSCR	C	-0.04%
WAFD	D	-0.04%
CATY	B	-0.04%
BXMT	C	-0.04%
GNW	A	-0.04%
BOKF	B	-0.04%
CACC	F	-0.04%
TCBI	B	-0.04%
FHB	D	-0.04%
NMIH	B	-0.04%
UPST	C	-0.04%
STEP	A	-0.04%
CBU	D	-0.04%
MCY	B	-0.03%
AGM	D	-0.03%
TFIN	F	-0.03%
DFIN	B	-0.03%
WSBC	D	-0.03%
TRMK	D	-0.03%
NATL	D	-0.03%
FLYW	F	-0.03%
EFSC	D	-0.03%
BANC	D	-0.03%
GSHD	B	-0.03%
STC	D	-0.03%
BANR	B	-0.03%
PRG	C	-0.03%
MQ	F	-0.03%
OFG	D	-0.03%
IBTX	B	-0.03%
RNST	D	-0.03%
PAYO	A	-0.03%
EVTC	D	-0.03%
BANF	D	-0.03%
NBTB	D	-0.03%
VCTR	A	-0.03%
SBCF	D	-0.03%
FRME	D	-0.03%
PFS	D	-0.03%
ENVA	B	-0.03%
SNEX	B	-0.03%
HTLF	B	-0.03%
PPBI	D	-0.03%
PLMR	A	-0.03%
CNS	C	-0.03%
FFBC	D	-0.03%
EFC	D	-0.02%
CNNE	F	-0.02%
FBRT	C	-0.02%
SRCE	D	-0.02%
ECPG	F	-0.02%
GABC	D	-0.02%
PMT	B	-0.02%
EIG	A	-0.02%
BHLB	D	-0.02%
WT	D	-0.02%
NIC	D	-0.02%
QCRH	C	-0.02%
SAFT	D	-0.02%
VBTX	C	-0.02%
RC	F	-0.02%
SKWD	A	-0.02%
LC	D	-0.02%
WABC	F	-0.02%
SASR	B	-0.02%
NAVI	D	-0.02%
LADR	D	-0.02%
ARI	F	-0.02%
LOB	B	-0.02%
TCBK	D	-0.02%
HMN	B	-0.02%
VRTS	D	-0.02%
CODI	D	-0.02%
SPNT	D	-0.02%
TRUP	B	-0.02%
BUSE	D	-0.02%
HOPE	B	-0.02%
CUBI	F	-0.02%
HTH	F	-0.02%
FRHC	A	-0.02%
STBA	D	-0.02%
NBHC	D	-0.02%
NNI	B	-0.02%
NWBI	D	-0.02%
SYBT	C	-0.02%
FBNC	B	-0.02%
CASH	C	-0.02%
CHCO	D	-0.02%
LKFN	D	-0.02%
FCF	D	-0.02%
FBK	B	-0.02%
FFWM	D	-0.01%
FFIC	C	-0.01%
KRNY	C	-0.01%
PAY	D	-0.01%
HIFS	D	-0.01%
WRLD	F	-0.01%
CARE	C	-0.01%
SMBK	C	-0.01%
SPFI	D	-0.01%
DHIL	C	-0.01%
UFCS	D	-0.01%
MPB	B	-0.01%
PGC	B	-0.01%
PX	A	-0.01%
TIPT	B	-0.01%
MSBI	F	-0.01%
BHB	D	-0.01%
CCBG	D	-0.01%
NRDS	D	-0.01%
MCB	B	-0.01%
THFF	D	-0.01%
NFBK	D	-0.01%
CCNE	D	-0.01%
HONE	D	-0.01%
TRTX	D	-0.01%
GDOT	C	-0.01%
AROW	D	-0.01%
IIIV	D	-0.01%
AMBC	F	-0.01%
AMAL	B	-0.01%
WASH	C	-0.01%
CASS	F	-0.01%
EQBK	D	-0.01%
SMBC	B	-0.01%
GSBC	D	-0.01%
LPRO	D	-0.01%
CAC	C	-0.01%
FMNB	D	-0.01%
CCB	B	-0.01%
BFST	C	-0.01%
UVE	C	-0.01%
IMXI	F	-0.01%
HAFC	D	-0.01%
HTBK	D	-0.01%
EGBN	C	-0.01%
EZPW	C	-0.01%
AMTB	F	-0.01%
PRA	C	-0.01%
TRST	D	-0.01%
TREE	C	-0.01%
RPAY	F	-0.01%
HBNC	D	-0.01%
KREF	C	-0.01%
IBCP	D	-0.01%
MBWM	D	-0.01%
BSIG	D	-0.01%
BY	D	-0.01%
FCBC	D	-0.01%
CPF	C	-0.01%
OSBC	D	-0.01%
CFB	D	-0.01%
TMP	C	-0.01%
CTBI	B	-0.01%
CFFN	D	-0.01%
BRSP	D	-0.01%
HFWA	D	-0.01%
FMBH	D	-0.01%
UVSP	B	-0.01%
HCI	B	-0.01%
UWMC	D	-0.01%
PRAA	F	-0.01%
CMTG	F	-0.01%
PFC	D	-0.01%
DCOM	B	-0.01%
BRKL	D	-0.01%
BFC	D	-0.01%
CNOB	B	-0.01%
DX	D	-0.01%
MBIN	C	-0.01%
SBSI	D	-0.01%
AMSF	B	-0.01%
LMND	F	-0.01%
OBK	D	-0.01%
RWT	C	-0.01%
FBMS	D	-0.01%
PEBO	F	-0.01%
OCFC	C	-0.01%
PFBC	D	-0.01%
RILY	F	-0.0%
AC	B	-0.0%
DGICA	D	-0.0%
JRVR	F	-0.0%
HMST	B	-0.0%
BMRC	D	-0.0%
ACRE	D	-0.0%