FAB vs. ISCG ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares Morningstar Small-Cap Growth ETF (ISCG)

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.29

Average Daily Volume

2,751

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. 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 underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$52.85

Average Daily Volume

28,602

Number of Holdings ^*

989

* may have additional holdings in another (foreign) market

Performance

Period	FAB	ISCG
30 Days	4.59%	8.21%
60 Days	7.92%	14.97%
90 Days	9.47%	16.69%
12 Months	31.97%	44.51%

178 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in ISCG	Overlap
AAP	F	0.17%	0.04%	0.04%
ABM	B	0.05%	0.08%	0.05%
ACA	B	0.09%	0.19%	0.09%
ADNT	F	0.09%	0.04%	0.04%
AEO	F	0.12%	0.09%	0.09%
AGO	B	0.24%	0.13%	0.13%
AIN	D	0.02%	0.06%	0.02%
AIR	C	0.02%	0.04%	0.02%
AL	B	0.22%	0.1%	0.1%
ALEX	B	0.05%	0.04%	0.04%
ALG	C	0.07%	0.08%	0.07%
ALIT	D	0.04%	0.05%	0.04%
ALKS	C	0.08%	0.11%	0.08%
AMG	C	0.25%	0.12%	0.12%
AMKR	F	0.15%	0.07%	0.07%
AMR	C	0.2%	0.03%	0.03%
AMWD	B	0.1%	0.03%	0.03%
ANDE	D	0.09%	0.02%	0.02%
APLE	B	0.13%	0.14%	0.13%
ARCB	C	0.07%	0.05%	0.05%
ASGN	B	0.09%	0.06%	0.06%
ASH	F	0.13%	0.08%	0.08%
ATKR	D	0.23%	0.06%	0.06%
AVNS	F	0.04%	0.01%	0.01%
BC	C	0.13%	0.1%	0.1%
BHE	B	0.05%	0.03%	0.03%
BMBL	D	0.14%	0.02%	0.02%
BNL	D	0.1%	0.04%	0.04%
CASH	B	0.08%	0.03%	0.03%
CCS	D	0.11%	0.04%	0.04%
CLF	D	0.18%	0.17%	0.17%
CMCO	C	0.09%	0.02%	0.02%
CNMD	C	0.02%	0.09%	0.02%
CNX	B	0.24%	0.08%	0.08%
CNXN	C	0.02%	0.01%	0.01%
COLM	C	0.09%	0.05%	0.05%
CTOS	C	0.12%	0.0%	0.0%
CVCO	A	0.02%	0.15%	0.02%
CWEN	D	0.02%	0.02%	0.02%
CWEN	D	0.02%	0.05%	0.02%
CZR	D	0.04%	0.13%	0.04%
DBRG	F	0.14%	0.07%	0.07%
DFIN	F	0.05%	0.03%	0.03%
DIOD	D	0.08%	0.04%	0.04%
DNOW	C	0.12%	0.03%	0.03%
EBC	B	0.1%	0.08%	0.08%
ECVT	C	0.13%	0.02%	0.02%
EIG	B	0.13%	0.02%	0.02%
ENS	F	0.13%	0.08%	0.08%
EVTC	C	0.02%	0.03%	0.02%
FELE	C	0.04%	0.17%	0.04%
FIVE	F	0.1%	0.22%	0.1%
FOR	D	0.13%	0.01%	0.01%
FOXF	F	0.05%	0.02%	0.02%
FUL	D	0.04%	0.1%	0.04%
GES	F	0.11%	0.01%	0.01%
GIC	F	0.02%	0.01%	0.01%
GO	D	0.04%	0.03%	0.03%
GOGO	C	0.05%	0.01%	0.01%
GPRE	F	0.02%	0.03%	0.02%
GXO	C	0.05%	0.12%	0.05%
HAYW	C	0.03%	0.05%	0.03%
HGV	C	0.09%	0.05%	0.05%
HLIO	B	0.02%	0.03%	0.02%
HRI	B	0.18%	0.12%	0.12%
IAC	C	0.04%	0.05%	0.04%
IDA	A	0.09%	0.07%	0.07%
INGR	B	0.13%	0.13%	0.13%
IOSP	B	0.05%	0.11%	0.05%
IPGP	C	0.08%	0.04%	0.04%
IVT	A	0.03%	0.04%	0.03%
JBT	B	0.15%	0.1%	0.1%
JEF	B	0.05%	0.17%	0.05%
KAR	B	0.05%	0.05%	0.05%
KFRC	D	0.02%	0.02%	0.02%
KFY	B	0.08%	0.08%	0.08%
KNX	B	0.09%	0.21%	0.09%
KWR	D	0.05%	0.1%	0.05%
LAUR	B	0.08%	0.05%	0.05%
LBRDK	B	0.19%	0.25%	0.19%
LC	B	0.06%	0.04%	0.04%
LCII	D	0.05%	0.04%	0.04%
LEA	F	0.2%	0.09%	0.09%
LFUS	C	0.04%	0.27%	0.04%
LNN	B	0.05%	0.06%	0.05%
LPX	B	0.08%	0.11%	0.08%
LSTR	C	0.04%	0.12%	0.04%
MAT	C	0.05%	0.11%	0.05%
MATX	B	0.2%	0.08%	0.08%
MCRI	B	0.08%	0.04%	0.04%
MCW	B	0.03%	0.01%	0.01%
MGPI	F	0.03%	0.01%	0.01%
MIDD	C	0.08%	0.14%	0.08%
MLI	B	0.1%	0.19%	0.1%
MLKN	F	0.09%	0.03%	0.03%
MMS	C	0.08%	0.08%	0.08%
MODG	F	0.09%	0.06%	0.06%
MRTN	C	0.07%	0.01%	0.01%
MSEX	B	0.02%	0.02%	0.02%
MSGE	C	0.02%	0.07%	0.02%
MSM	C	0.08%	0.07%	0.07%
MTRN	C	0.02%	0.09%	0.02%
MUSA	C	0.04%	0.41%	0.04%
MYRG	C	0.03%	0.09%	0.03%
NFE	F	0.21%	0.04%	0.04%
NIC	B	0.06%	0.02%	0.02%
NJR	C	0.04%	0.05%	0.04%
NOV	D	0.22%	0.16%	0.16%
NSP	F	0.04%	0.11%	0.04%
NVEE	D	0.03%	0.04%	0.03%
NX	C	0.08%	0.03%	0.03%
OEC	F	0.09%	0.02%	0.02%
OMI	F	0.06%	0.02%	0.02%
OPCH	F	0.03%	0.18%	0.03%
OSK	B	0.23%	0.09%	0.09%
OTTR	D	0.18%	0.06%	0.06%
PATK	D	0.05%	0.05%	0.05%
PBH	B	0.05%	0.06%	0.05%
PEB	D	0.07%	0.02%	0.02%
PLUS	C	0.02%	0.05%	0.02%
POR	D	0.18%	0.08%	0.08%
POST	D	0.13%	0.15%	0.13%
PRDO	B	0.1%	0.02%	0.02%
PSMT	C	0.05%	0.06%	0.05%
PTEN	D	0.23%	0.06%	0.06%
R	A	0.18%	0.13%	0.13%
RDN	D	0.23%	0.1%	0.1%
RES	F	0.12%	0.01%	0.01%
REYN	F	0.08%	0.02%	0.02%
REZI	A	0.1%	0.06%	0.06%
RHI	B	0.05%	0.19%	0.05%
RIG	D	0.14%	0.05%	0.05%
RIOT	C	0.16%	0.11%	0.11%
RLJ	D	0.13%	0.03%	0.03%
ROCK	C	0.05%	0.09%	0.05%
ROG	C	0.05%	0.07%	0.05%
ROIC	A	0.03%	0.03%	0.03%
RUSHA	B	0.19%	0.09%	0.09%
RYN	D	0.04%	0.1%	0.04%
SAFT	C	0.02%	0.02%	0.02%
SAM	C	0.03%	0.12%	0.03%
SANM	B	0.14%	0.07%	0.07%
SBCF	B	0.05%	0.06%	0.05%
SCL	C	0.05%	0.03%	0.03%
SCVL	D	0.06%	0.01%	0.01%
SEIC	B	0.1%	0.25%	0.1%
SEM	B	0.04%	0.08%	0.04%
SHO	B	0.13%	0.09%	0.09%
SHOO	D	0.02%	0.04%	0.02%
SJW	D	0.07%	0.02%	0.02%
SKX	F	0.08%	0.36%	0.08%
SKY	C	0.04%	0.22%	0.04%
SNEX	B	0.06%	0.05%	0.05%
SPB	C	0.07%	0.11%	0.07%
SUM	B	0.16%	0.25%	0.16%
SYNA	D	0.05%	0.08%	0.05%
TALO	C	0.13%	0.02%	0.02%
THO	C	0.13%	0.11%	0.11%
THRM	F	0.05%	0.06%	0.05%
TKR	F	0.09%	0.13%	0.09%
TNET	F	0.08%	0.04%	0.04%
TTC	D	0.04%	0.21%	0.04%
UFPI	C	0.08%	0.18%	0.08%
UNF	B	0.07%	0.06%	0.06%
UPWK	B	0.03%	0.02%	0.02%
URBN	D	0.21%	0.04%	0.04%
VNT	B	0.1%	0.15%	0.1%
VOYA	B	0.05%	0.13%	0.05%
VRTS	B	0.08%	0.03%	0.03%
VSTS	F	0.09%	0.03%	0.03%
WERN	B	0.07%	0.05%	0.05%
WMK	B	0.1%	0.01%	0.01%
WS	A	0.12%	0.02%	0.02%
WSFS	B	0.07%	0.05%	0.05%
WTS	C	0.04%	0.23%	0.04%
XHR	B	0.07%	0.06%	0.06%
XPEL	C	0.02%	0.04%	0.02%
YETI	F	0.04%	0.08%	0.04%

FAB Overweight 488 Positions Relative to ISCG

Symbol	Grade	Weight
UAL	A	0.63%
DAL	B	0.52%
GM	B	0.52%
SYF	B	0.51%
AIG	C	0.48%
COP	C	0.48%
CMCSA	B	0.48%
PCAR	B	0.48%
T	B	0.47%
CINF	B	0.47%
STLD	B	0.47%
XOM	B	0.46%
CTRA	C	0.46%
TROW	B	0.46%
CVX	B	0.46%
OXY	F	0.45%
F	D	0.45%
DVN	F	0.45%
RS	B	0.45%
EOG	B	0.45%
FOXA	B	0.45%
HPE	B	0.44%
HAL	D	0.44%
VLO	D	0.44%
ETR	B	0.43%
NUE	C	0.43%
TOL	B	0.43%
LYB	F	0.42%
EG	D	0.42%
LEN	D	0.42%
WFC	B	0.42%
ADM	F	0.42%
CE	F	0.42%
PSX	F	0.42%
KMI	A	0.41%
MPC	F	0.41%
CVS	F	0.41%
PHM	D	0.41%
BG	F	0.4%
COF	B	0.4%
CRBG	C	0.4%
HBAN	B	0.39%
LNG	A	0.39%
XEL	B	0.38%
C	B	0.38%
FANG	D	0.38%
CFG	B	0.38%
AEE	A	0.37%
SRE	A	0.37%
EQT	B	0.37%
L	A	0.37%
VTRS	B	0.37%
FDX	B	0.37%
ATO	A	0.37%
OC	B	0.37%
CNP	B	0.37%
EXC	D	0.36%
ON	D	0.36%
KR	A	0.36%
ED	D	0.36%
CB	D	0.36%
ALLY	C	0.36%
APTV	F	0.36%
ZBH	C	0.36%
DG	F	0.35%
SLB	D	0.35%
CF	B	0.35%
CTSH	B	0.35%
INTC	C	0.34%
VZ	D	0.34%
HIG	C	0.34%
SWKS	F	0.33%
DHI	D	0.32%
SNA	A	0.31%
MS	B	0.3%
CNC	F	0.3%
IP	B	0.3%
MTB	B	0.29%
D	C	0.28%
LUV	B	0.28%
TDY	A	0.28%
STT	B	0.28%
TRV	B	0.28%
BKR	B	0.28%
BAC	B	0.28%
USB	B	0.28%
DGX	B	0.27%
DUK	D	0.27%
AKAM	F	0.27%
CHTR	B	0.27%
NI	A	0.27%
FITB	B	0.27%
RF	B	0.27%
KHC	F	0.26%
SYY	C	0.26%
TGT	F	0.26%
AEP	D	0.26%
HRL	F	0.26%
DTE	D	0.26%
DE	C	0.26%
PPL	B	0.26%
LNT	D	0.26%
STX	D	0.25%
JXN	B	0.25%
HP	C	0.25%
AFL	D	0.25%
EQR	D	0.25%
ULTA	C	0.25%
EBAY	D	0.24%
BLDR	D	0.24%
SM	C	0.24%
MTDR	C	0.24%
BIIB	F	0.24%
DOW	F	0.24%
TXT	D	0.24%
OVV	D	0.23%
NOG	B	0.23%
BBY	D	0.23%
UGI	D	0.22%
CHRD	F	0.22%
CIVI	D	0.22%
RNR	B	0.22%
APA	F	0.22%
TMHC	A	0.22%
PVH	C	0.22%
TEX	C	0.22%
MTG	D	0.22%
CMC	B	0.22%
RJF	B	0.22%
FMC	D	0.22%
HCC	A	0.22%
PBF	F	0.21%
BWA	D	0.21%
MUR	F	0.21%
ESNT	F	0.21%
TAP	B	0.21%
UNM	B	0.2%
DINO	F	0.2%
ZM	A	0.2%
ASO	F	0.2%
LNC	B	0.2%
MTH	D	0.2%
MHO	C	0.2%
TPH	D	0.2%
LBRT	F	0.2%
PRU	C	0.19%
BEN	C	0.19%
PNC	A	0.19%
MGY	A	0.19%
KIM	A	0.19%
HOG	F	0.19%
CNXC	F	0.19%
NWSA	B	0.19%
KRC	B	0.19%
SOLV	C	0.19%
CSCO	A	0.19%
KEY	B	0.19%
LAD	B	0.19%
CADE	B	0.19%
DAR	C	0.19%
JBHT	B	0.19%
PKG	B	0.19%
OKE	A	0.19%
DDS	C	0.18%
BKH	C	0.18%
G	B	0.18%
EVRG	B	0.18%
RRC	C	0.18%
M	C	0.18%
HST	C	0.18%
CNO	B	0.18%
RGA	B	0.18%
FNF	C	0.18%
CSX	B	0.18%
JAZZ	B	0.18%
DRI	B	0.18%
PNW	B	0.18%
DOC	B	0.18%
ADTN	B	0.18%
TSN	D	0.18%
AVT	B	0.18%
NFG	C	0.18%
CMS	D	0.18%
MOS	C	0.18%
JNJ	D	0.18%
GBDC	B	0.18%
HPQ	B	0.18%
WEC	B	0.18%
DIS	C	0.18%
OZK	B	0.18%
CARR	D	0.17%
KBH	C	0.17%
GIS	F	0.17%
HSY	F	0.17%
BCC	B	0.17%
MOH	F	0.17%
SR	D	0.17%
GPI	B	0.17%
ARE	D	0.17%
PPG	F	0.17%
SSNC	C	0.17%
FE	D	0.17%
DXC	C	0.17%
EIX	D	0.17%
COOP	A	0.17%
NVR	D	0.17%
WCC	B	0.16%
SIG	B	0.16%
BBWI	D	0.16%
WLK	F	0.16%
KDP	F	0.16%
UHS	D	0.16%
ARW	F	0.16%
BYD	A	0.15%
COLB	B	0.15%
HUM	F	0.15%
ZION	B	0.15%
GPC	F	0.15%
WBS	B	0.15%
FHN	B	0.15%
GBX	B	0.15%
GL	C	0.14%
TGNA	B	0.14%
BFH	B	0.14%
JBL	C	0.14%
FNB	B	0.14%
BERY	C	0.14%
VLY	B	0.14%
CXW	B	0.14%
MDU	F	0.14%
ELV	F	0.14%
OMF	A	0.14%
ALK	B	0.14%
NXST	C	0.14%
LKQ	F	0.13%
UVV	C	0.13%
EPC	D	0.13%
PAG	C	0.13%
AVA	D	0.13%
SJM	D	0.13%
ULH	B	0.13%
EMN	D	0.13%
KMT	B	0.13%
CABO	C	0.13%
PK	C	0.13%
BTU	B	0.13%
GIII	C	0.13%
CUBI	C	0.13%
ABG	B	0.13%
OGS	C	0.13%
GEF	B	0.13%
SNX	B	0.13%
SON	F	0.13%
WHR	B	0.13%
PINC	B	0.13%
INVA	B	0.13%
VTLE	D	0.13%
OGE	A	0.13%
OGN	F	0.13%
AXS	A	0.13%
TDS	B	0.13%
HELE	D	0.13%
GMS	B	0.13%
SWX	B	0.13%
SEB	F	0.12%
OLN	F	0.12%
VSH	F	0.12%
CAL	F	0.12%
USM	B	0.12%
AN	D	0.12%
GT	C	0.12%
CRGY	A	0.12%
GPOR	C	0.12%
SPNT	C	0.12%
PLAB	C	0.12%
KOS	F	0.12%
WU	F	0.12%
VC	F	0.12%
PHIN	B	0.11%
FFBC	B	0.11%
LILAK	F	0.11%
PEBO	B	0.11%
GHC	A	0.11%
IART	C	0.11%
BV	A	0.11%
VAC	B	0.11%
HTZ	D	0.11%
WKC	D	0.11%
INDB	B	0.11%
IMKTA	D	0.11%
HOV	D	0.11%
TRMK	B	0.11%
PII	F	0.11%
KSS	F	0.11%
PARR	F	0.11%
NAVI	F	0.1%
J	C	0.1%
CMA	B	0.1%
BECN	B	0.1%
WTFC	B	0.1%
CENTA	D	0.1%
NWE	D	0.1%
ABR	B	0.1%
ZD	C	0.1%
NWN	B	0.1%
SBH	C	0.1%
PDCO	D	0.1%
MRC	B	0.1%
SAH	B	0.1%
DRH	B	0.1%
LADR	C	0.1%
EQC	C	0.1%
HY	F	0.1%
HIW	B	0.1%
BY	B	0.1%
MAA	C	0.09%
CPB	D	0.09%
PFG	C	0.09%
UHAL	B	0.09%
GD	B	0.09%
LOW	B	0.09%
HD	B	0.09%
CLX	B	0.09%
ACN	C	0.09%
SLM	B	0.09%
AIZ	A	0.09%
OMC	B	0.09%
PEP	F	0.09%
UPS	D	0.09%
MDT	C	0.09%
HOLX	D	0.09%
SLGN	B	0.09%
ORI	B	0.09%
IEX	B	0.09%
SBUX	B	0.09%
CRC	B	0.09%
ABCB	B	0.09%
WRB	B	0.09%
PNM	B	0.09%
CVI	F	0.09%
VSCO	B	0.09%
ODFL	B	0.09%
WTRG	B	0.09%
CMI	B	0.09%
PYPL	A	0.09%
JWN	C	0.09%
LH	A	0.09%
BOKF	B	0.09%
UBSI	B	0.09%
PB	B	0.09%
HWC	B	0.09%
SCSC	C	0.09%
AGCO	D	0.09%
CTVA	C	0.09%
LZB	C	0.09%
LHX	A	0.09%
APD	B	0.09%
AMN	F	0.09%
CUZ	B	0.09%
PRG	C	0.09%
HII	F	0.09%
PTVE	D	0.08%
HOPE	B	0.08%
DAN	F	0.08%
SRCE	B	0.08%
SNDR	A	0.08%
FRME	B	0.08%
FULT	B	0.08%
TCBK	B	0.08%
FIBK	B	0.08%
NKE	F	0.08%
KALU	C	0.08%
VBTX	B	0.08%
EFSC	B	0.08%
CAG	F	0.08%
CRK	B	0.08%
RNST	B	0.08%
PFBC	B	0.08%
FTV	F	0.08%
EXPD	D	0.08%
WPC	D	0.08%
CI	F	0.08%
WSBC	B	0.08%
AR	C	0.08%
CRL	D	0.08%
WY	D	0.08%
XRX	F	0.08%
CATY	B	0.08%
SASR	B	0.08%
BANR	B	0.08%
SFNC	B	0.08%
MDLZ	F	0.08%
DD	D	0.08%
LMT	D	0.08%
KEYS	A	0.08%
CVBF	B	0.08%
VSAT	F	0.08%
IPG	F	0.08%
PLYA	A	0.08%
AWK	D	0.08%
NDSN	C	0.08%
MAS	D	0.08%
LGIH	D	0.07%
SSTK	D	0.07%
BUSE	C	0.07%
HUBG	B	0.07%
FCF	B	0.07%
WGO	C	0.07%
BKE	B	0.07%
BKU	B	0.07%
KLG	C	0.07%
HMN	B	0.06%
FHB	B	0.06%
FHI	B	0.06%
ASB	B	0.06%
GEO	B	0.06%
DFH	D	0.06%
GRBK	D	0.06%
TTMI	A	0.06%
CRI	F	0.06%
SEE	C	0.05%
AUB	B	0.05%
SSB	B	0.05%
TPR	A	0.05%
BJ	B	0.05%
DNB	B	0.05%
OFG	C	0.05%
PFGC	B	0.05%
UMBF	B	0.05%
STBA	C	0.05%
PNFP	B	0.05%
CAR	D	0.05%
FLR	C	0.05%
HTH	C	0.05%
CSGS	B	0.05%
ENOV	C	0.05%
ARI	D	0.05%
CXT	D	0.05%
WAFD	C	0.05%
MTX	B	0.05%
SHEN	F	0.05%
TOWN	C	0.05%
NWBI	B	0.05%
DEA	D	0.05%
FBNC	B	0.05%
ODP	F	0.05%
HLF	C	0.05%
BPOP	D	0.04%
AVNT	B	0.04%
FBIN	D	0.04%
MGM	F	0.04%
EPAM	C	0.04%
AFG	B	0.04%
WAL	B	0.04%
WD	B	0.04%
HSIC	F	0.04%
DK	F	0.04%
STWD	D	0.04%
FAF	D	0.04%
PRGO	D	0.04%
UCB	B	0.04%
IVZ	B	0.04%
GNW	C	0.03%
PGRE	B	0.03%
NNI	C	0.03%
BLMN	F	0.03%
NBTB	B	0.03%
PFS	B	0.03%
BHLB	B	0.03%
DEI	B	0.03%
PPBI	B	0.03%
FBK	B	0.03%
BHF	B	0.03%
CBU	B	0.03%
TCBI	B	0.03%
FDP	B	0.03%
OLPX	F	0.02%
OXM	F	0.02%
CMTG	D	0.02%
OI	D	0.02%
CC	C	0.02%
RC	F	0.02%
UPBD	C	0.02%
STC	C	0.02%
LXP	D	0.02%
SHLS	D	0.02%
NMRK	B	0.02%
JBGS	D	0.02%

FAB Underweight 811 Positions Relative to ISCG

Symbol	Grade	Weight
GWRE	B	-0.66%
FTAI	B	-0.61%
COHR	B	-0.59%
CW	A	-0.57%
TOST	B	-0.54%
TXRH	B	-0.53%
CVNA	B	-0.53%
PCVX	D	-0.5%
ITT	A	-0.49%
SOFI	A	-0.49%
BWXT	B	-0.48%
INSM	C	-0.47%
OWL	B	-0.46%
DUOL	B	-0.46%
NCLH	B	-0.45%
CTLT	D	-0.45%
CUBE	D	-0.45%
EXP	B	-0.42%
EHC	B	-0.42%
AFRM	B	-0.42%
ARMK	B	-0.42%
EXEL	B	-0.42%
CAVA	A	-0.4%
SFM	A	-0.4%
KNSL	D	-0.4%
MTCH	F	-0.4%
IOT	A	-0.39%
KBR	A	-0.39%
WWD	B	-0.39%
FN	B	-0.38%
NYT	B	-0.38%
DCI	A	-0.38%
AIT	A	-0.38%
ONTO	F	-0.37%
PEN	C	-0.37%
BRBR	A	-0.37%
ENSG	C	-0.37%
PCTY	B	-0.36%
TKO	D	-0.36%
CACI	B	-0.36%
ITCI	A	-0.36%
LNW	C	-0.36%
OLED	F	-0.36%
RBC	A	-0.35%
EGP	D	-0.35%
ROKU	C	-0.34%
MTZ	A	-0.34%
CHE	F	-0.34%
CRS	B	-0.33%
ATR	B	-0.33%
TREX	C	-0.33%
BFAM	F	-0.33%
AAON	B	-0.33%
SMAR	B	-0.33%
HQY	A	-0.32%
VKTX	C	-0.32%
SSD	C	-0.32%
LSCC	C	-0.31%
RGEN	F	-0.31%
HALO	C	-0.31%
LNTH	D	-0.31%
ESTC	C	-0.3%
GKOS	B	-0.3%
WSC	C	-0.3%
FCN	F	-0.3%
S	B	-0.3%
HLNE	B	-0.3%
GNTX	D	-0.3%
SPXC	C	-0.29%
EXLS	A	-0.29%
CVLT	A	-0.29%
PLNT	B	-0.29%
MKTX	C	-0.29%
RLI	A	-0.28%
ANF	C	-0.28%
CART	B	-0.28%
FR	D	-0.28%
GTLB	C	-0.28%
CGNX	C	-0.28%
RYAN	B	-0.28%
APG	B	-0.28%
ATI	D	-0.28%
AYI	A	-0.28%
RHP	B	-0.27%
AZEK	B	-0.27%
MTSI	B	-0.27%
REXR	F	-0.26%
CFLT	C	-0.26%
TPX	C	-0.26%
AVAV	B	-0.26%
FRPT	B	-0.26%
CWST	C	-0.26%
SPSC	F	-0.26%
AWI	A	-0.26%
NOVT	B	-0.26%
CSWI	A	-0.25%
ALTR	C	-0.25%
BMI	C	-0.25%
COKE	D	-0.25%
AXTA	A	-0.24%
MOD	C	-0.24%
GTLS	B	-0.24%
PATH	D	-0.24%
INSP	D	-0.24%
BPMC	C	-0.24%
TRNO	D	-0.24%
KRG	B	-0.24%
WFRD	F	-0.24%
PRI	A	-0.24%
IONS	F	-0.24%
MMSI	A	-0.24%
VRNS	D	-0.24%
OLLI	C	-0.24%
BILL	B	-0.24%
CHX	D	-0.23%
CR	A	-0.23%
HLI	B	-0.23%
FOUR	B	-0.23%
CRDO	A	-0.23%
RGLD	B	-0.23%
ZWS	B	-0.23%
EDR	C	-0.23%
ELF	D	-0.23%
BCPC	B	-0.23%
MDGL	B	-0.22%
HCP	A	-0.22%
ITRI	A	-0.22%
LAMR	C	-0.22%
ZETA	B	-0.22%
RL	B	-0.22%
RMBS	C	-0.22%
DY	C	-0.22%
IBP	F	-0.22%
GMED	B	-0.22%
DOCS	B	-0.22%
VVV	B	-0.22%
EXPO	D	-0.21%
HXL	D	-0.21%
QTWO	B	-0.21%
FSS	C	-0.21%
ESAB	B	-0.21%
GNRC	A	-0.2%
TENB	D	-0.2%
BOX	B	-0.2%
SHAK	B	-0.2%
CIEN	A	-0.2%
FRT	C	-0.2%
STRL	A	-0.2%
WEX	F	-0.19%
RDNT	A	-0.19%
PI	C	-0.19%
KEX	C	-0.19%
DLB	C	-0.19%
QLYS	C	-0.19%
KRYS	C	-0.19%
ADMA	B	-0.19%
APPF	D	-0.19%
H	C	-0.19%
CBT	B	-0.18%
CHWY	C	-0.18%
BHVN	C	-0.18%
IDCC	A	-0.18%
CRNX	A	-0.18%
ORA	B	-0.18%
FLS	A	-0.18%
PRCT	A	-0.18%
RARE	D	-0.18%
JLL	C	-0.18%
WMG	B	-0.18%
MARA	C	-0.18%
CHH	B	-0.17%
MASI	B	-0.17%
ACIW	B	-0.17%
ETSY	D	-0.17%
KAI	A	-0.17%
WK	B	-0.17%
GPK	C	-0.17%
MOG.A	B	-0.17%
COLD	F	-0.16%
MSA	D	-0.16%
LANC	B	-0.16%
UPST	B	-0.16%
LOPE	A	-0.16%
ACHC	F	-0.16%
VRRM	F	-0.16%
SITE	C	-0.16%
ROAD	A	-0.15%
CCCS	B	-0.15%
MTN	D	-0.15%
NXT	C	-0.15%
CWAN	B	-0.15%
AXSM	D	-0.15%
AXNX	A	-0.15%
WDFC	B	-0.15%
HAE	B	-0.15%
ALSN	A	-0.15%
NNN	D	-0.15%
WTM	B	-0.14%
HIMS	B	-0.14%
ALV	C	-0.14%
SG	B	-0.14%
BCO	D	-0.14%
PJT	B	-0.14%
IRDM	C	-0.14%
CBZ	B	-0.14%
HRB	D	-0.14%
EPRT	C	-0.14%
SMTC	A	-0.14%
NHI	C	-0.14%
PECO	B	-0.14%
HAS	D	-0.14%
KTOS	B	-0.14%
SLAB	F	-0.14%
PEGA	A	-0.14%
GME	C	-0.13%
ADC	B	-0.13%
NUVL	D	-0.13%
RH	B	-0.13%
BRX	A	-0.13%
OSCR	F	-0.13%
BWIN	D	-0.13%
SAIC	B	-0.13%
FORM	F	-0.13%
AWR	B	-0.13%
MIR	B	-0.13%
SMPL	C	-0.13%
KNF	B	-0.13%
TPG	B	-0.13%
SITM	B	-0.13%
ICFI	B	-0.13%
ITGR	B	-0.13%
CYTK	D	-0.12%
UEC	B	-0.12%
LRN	B	-0.12%
LIVN	C	-0.12%
ALTM	C	-0.12%
AI	C	-0.12%
ACLS	F	-0.12%
RVMD	B	-0.12%
CRVL	B	-0.12%
MGRC	B	-0.12%
STAG	D	-0.12%
BL	C	-0.12%
BIO	B	-0.12%
IONQ	B	-0.12%
THG	A	-0.12%
NCNO	B	-0.12%
EVR	B	-0.12%
RDDT	A	-0.12%
BDC	B	-0.12%
YOU	D	-0.12%
RYTM	A	-0.11%
NARI	C	-0.11%
RPD	D	-0.11%
DV	D	-0.11%
ACVA	C	-0.11%
GSHD	B	-0.11%
PLXS	B	-0.11%
RELY	C	-0.11%
PTGX	C	-0.11%
ALGM	F	-0.11%
CORT	B	-0.11%
VCYT	B	-0.11%
BROS	B	-0.11%
CNS	B	-0.11%
ALRM	C	-0.11%
FCFS	F	-0.11%
DBX	C	-0.11%
RXO	B	-0.11%
CARG	B	-0.11%
GAP	C	-0.11%
POWL	B	-0.11%
EVH	F	-0.11%
TMDX	F	-0.11%
GH	C	-0.11%
FRSH	C	-0.1%
EEFT	C	-0.1%
BBIO	D	-0.1%
PSN	B	-0.1%
TWST	C	-0.1%
CLSK	C	-0.1%
FIVN	D	-0.1%
APLS	F	-0.1%
IRTC	C	-0.1%
IRT	B	-0.1%
FROG	C	-0.1%
ESI	B	-0.1%
MKSI	D	-0.1%
SPR	F	-0.1%
AGYS	C	-0.1%
EPAC	B	-0.1%
MWA	A	-0.1%
NSIT	F	-0.1%
SKYW	B	-0.1%
CFR	B	-0.1%
LITE	B	-0.1%
KLIC	C	-0.1%
IOVA	D	-0.1%
OII	B	-0.1%
BE	C	-0.09%
UFPT	C	-0.09%
TDC	D	-0.09%
GATX	B	-0.09%
PRVA	C	-0.09%
GVA	A	-0.09%
PTCT	B	-0.09%
SRCL	A	-0.09%
PAR	A	-0.09%
HURN	B	-0.09%
GERN	D	-0.09%
CRUS	F	-0.09%
IESC	A	-0.09%
WH	A	-0.09%
HWKN	C	-0.09%
DORM	B	-0.09%
VAL	F	-0.09%
PLMR	C	-0.09%
TGTX	A	-0.09%
FOLD	D	-0.09%
VERX	B	-0.09%
CALX	F	-0.09%
LCID	F	-0.09%
PRIM	A	-0.09%
INTA	B	-0.09%
VCEL	B	-0.09%
BOOT	D	-0.09%
HOMB	B	-0.09%
SKT	B	-0.09%
ASTH	D	-0.09%
NPO	C	-0.09%
SGRY	D	-0.09%
IPAR	C	-0.09%
RCM	B	-0.09%
MSGS	B	-0.09%
ADUS	D	-0.09%
RRR	F	-0.08%
IBOC	B	-0.08%
TRIP	D	-0.08%
ALKT	C	-0.08%
SFBS	B	-0.08%
ACAD	D	-0.08%
AX	B	-0.08%
CROX	F	-0.08%
VSEC	B	-0.08%
IIPR	F	-0.08%
LYFT	C	-0.08%
IMVT	C	-0.08%
ENV	C	-0.08%
WULF	B	-0.08%
CRSP	C	-0.08%
AZTA	F	-0.08%
LMAT	A	-0.08%
BATRK	C	-0.08%
STEP	B	-0.08%
FRHC	B	-0.08%
BRZE	D	-0.08%
ICUI	C	-0.08%
CDP	C	-0.08%
AEIS	B	-0.08%
AMPH	D	-0.08%
MNKD	B	-0.08%
JOE	F	-0.08%
PIPR	B	-0.08%
STRA	D	-0.08%
EXTR	B	-0.08%
WHD	B	-0.08%
ZI	C	-0.08%
KYMR	B	-0.08%
UCTT	D	-0.07%
CTS	B	-0.07%
DNLI	B	-0.07%
TGLS	B	-0.07%
BRC	B	-0.07%
MYGN	F	-0.07%
UE	A	-0.07%
VERA	B	-0.07%
ATRC	C	-0.07%
ATGE	B	-0.07%
APAM	B	-0.07%
RKLB	B	-0.07%
RXST	F	-0.07%
AM	B	-0.07%
FLYW	C	-0.07%
SXT	B	-0.07%
OSW	B	-0.07%
SWTX	D	-0.07%
WEN	C	-0.07%
FFIN	B	-0.07%
TDW	F	-0.07%
FTDR	A	-0.07%
PD	C	-0.07%
SIGI	B	-0.07%
MP	B	-0.07%
HASI	F	-0.07%
SMG	D	-0.07%
NSA	D	-0.06%
MBLY	D	-0.06%
ARDX	F	-0.06%
COHU	C	-0.06%
AGIO	B	-0.06%
HLX	D	-0.06%
SPT	F	-0.06%
SXI	B	-0.06%
RXRX	D	-0.06%
LTH	C	-0.06%
NSSC	F	-0.06%
MIRM	B	-0.06%
VCTR	B	-0.06%
DOCN	D	-0.06%
CNK	B	-0.06%
ZUO	C	-0.06%
TNDM	F	-0.06%
OSIS	C	-0.06%
INFA	D	-0.06%
AVDL	C	-0.06%
NTLA	F	-0.06%
CWT	D	-0.06%
GFF	C	-0.06%
IDYA	F	-0.06%
LOB	C	-0.06%
KVYO	D	-0.06%
JJSF	B	-0.06%
HL	D	-0.06%
POWI	C	-0.06%
XNCR	B	-0.06%
TBBK	C	-0.06%
SONO	C	-0.06%
HUN	F	-0.06%
AVDX	C	-0.06%
TRN	B	-0.06%
CLDX	F	-0.06%
AROC	B	-0.06%
MGEE	A	-0.06%
BLKB	C	-0.06%
PRAX	A	-0.05%
HRMY	D	-0.05%
WRBY	B	-0.05%
ERII	B	-0.05%
EXPI	C	-0.05%
ASPN	F	-0.05%
DGII	B	-0.05%
STAA	F	-0.05%
IMAX	B	-0.05%
ESTA	C	-0.05%
WINA	B	-0.05%
CERT	D	-0.05%
SHC	C	-0.05%
BANF	B	-0.05%
ASAN	C	-0.05%
LOAR	B	-0.05%
RAMP	C	-0.05%
LGND	B	-0.05%
USLM	A	-0.05%
AVPT	B	-0.05%
VIAV	B	-0.05%
ARWR	C	-0.05%
AZZ	B	-0.05%
DRS	B	-0.05%
HLIT	F	-0.05%
NEU	D	-0.05%
COCO	B	-0.05%
VECO	F	-0.05%
RNG	B	-0.05%
CRAI	B	-0.05%
PZZA	C	-0.05%
HHH	B	-0.05%
CDE	C	-0.05%
YELP	C	-0.05%
PCH	F	-0.05%
PGNY	F	-0.05%
APPN	B	-0.05%
PPC	B	-0.05%
TRUP	C	-0.05%
PYCR	C	-0.05%
FLNC	D	-0.05%
WVE	A	-0.05%
EOLS	F	-0.04%
GOLF	B	-0.04%
MRVI	F	-0.04%
ATEC	C	-0.04%
YEXT	B	-0.04%
SMMT	C	-0.04%
DVAX	C	-0.04%
FTRE	D	-0.04%
CGON	C	-0.04%
NHC	C	-0.04%
LZ	C	-0.04%
IAS	C	-0.04%
TARS	B	-0.04%
TRNS	F	-0.04%
SNDX	C	-0.04%
MEG	F	-0.04%
CLB	C	-0.04%
MGNI	C	-0.04%
PRM	B	-0.04%
UTZ	C	-0.04%
CENX	B	-0.04%
CEIX	B	-0.04%
NEO	C	-0.04%
PDFS	C	-0.04%
NABL	F	-0.04%
AMED	C	-0.04%
HEES	B	-0.04%
DYN	F	-0.04%
MCY	A	-0.04%
GDYN	A	-0.04%
TILE	A	-0.04%
ICHR	C	-0.04%
LEU	C	-0.04%
CXM	D	-0.04%
MQ	F	-0.04%
DNUT	D	-0.04%
SYBT	B	-0.04%
AMBA	B	-0.04%
PLUG	D	-0.04%
VITL	F	-0.04%
JAMF	F	-0.04%
SRRK	C	-0.04%
PRO	C	-0.04%
LBRDA	B	-0.04%
HNI	B	-0.04%
RVLV	B	-0.04%
ARLO	D	-0.04%
AKRO	B	-0.04%
KROS	B	-0.04%
TXG	F	-0.04%
TFIN	B	-0.04%
RBRK	A	-0.04%
TNC	F	-0.04%
PHR	F	-0.04%
SLNO	B	-0.04%
CPK	B	-0.04%
QNST	C	-0.04%
ULS	C	-0.04%
PACS	F	-0.04%
OUT	C	-0.04%
ANIP	D	-0.04%
VICR	B	-0.04%
GSAT	B	-0.04%
CPRX	B	-0.04%
ATEN	B	-0.04%
ZIP	C	-0.03%
VRE	B	-0.03%
SDGR	D	-0.03%
BBSI	A	-0.03%
CHCO	B	-0.03%
TDOC	D	-0.03%
LAB	C	-0.03%
IDT	B	-0.03%
AUPH	C	-0.03%
PUBM	C	-0.03%
THR	F	-0.03%
BLND	A	-0.03%
CHEF	B	-0.03%
BJRI	C	-0.03%
NVAX	F	-0.03%
FSLY	D	-0.03%
LMND	B	-0.03%
RLAY	F	-0.03%
HUT	B	-0.03%
NTST	F	-0.03%
VRDN	A	-0.03%
FIZZ	B	-0.03%
BLFS	B	-0.03%
INFN	C	-0.03%
UMH	C	-0.03%
HI	C	-0.03%
USPH	C	-0.03%
LBPH	A	-0.03%
SYM	C	-0.03%
AMPL	C	-0.03%
SAVA	D	-0.03%
AGM	B	-0.03%
AKR	B	-0.03%
UTI	A	-0.03%
WT	B	-0.03%
APOG	A	-0.03%
CECO	D	-0.03%
UDMY	C	-0.03%
VMEO	B	-0.03%
TLRY	F	-0.03%
HAYN	A	-0.03%
HSTM	A	-0.03%
GRC	B	-0.03%
NBBK	B	-0.03%
FCPT	D	-0.03%
ARVN	D	-0.03%
COUR	F	-0.03%
MTTR	B	-0.03%
JOBY	F	-0.03%
DCO	C	-0.03%
VVI	B	-0.03%
CDRE	D	-0.03%
CLVT	F	-0.03%
AGX	B	-0.03%
NVCR	C	-0.03%
JBSS	F	-0.02%
DSGR	B	-0.02%
ETWO	F	-0.02%
CFB	C	-0.02%
SEDG	F	-0.02%
SWI	B	-0.02%
TALK	C	-0.02%
DNTH	C	-0.02%
AVO	B	-0.02%
BXC	B	-0.02%
MNTK	C	-0.02%
ATXS	C	-0.02%
MMI	B	-0.02%
MUX	F	-0.02%
NXRT	C	-0.02%
CARS	C	-0.02%
AMRC	F	-0.02%
VERV	D	-0.02%
ATEX	F	-0.02%
REX	C	-0.02%
HCKT	A	-0.02%
VZIO	B	-0.02%
RPAY	C	-0.02%
TGI	B	-0.02%
KNSA	D	-0.02%
EVRI	A	-0.02%
SVRA	D	-0.02%
MLR	B	-0.02%
DXPE	B	-0.02%
GABC	B	-0.02%
PCRX	D	-0.02%
TR	C	-0.02%
ACHR	C	-0.02%
WNC	D	-0.02%
BELFB	B	-0.02%
ARCT	F	-0.02%
NN	A	-0.02%
KIDS	F	-0.02%
EYPT	D	-0.02%
RCKT	F	-0.02%
BATRA	D	-0.02%
SLP	F	-0.02%
RCUS	C	-0.02%
AOSL	F	-0.02%
FA	D	-0.02%
SKWD	A	-0.02%
INVX	D	-0.02%
AAT	B	-0.02%
CWH	C	-0.02%
IE	C	-0.02%
AIV	D	-0.02%
RUM	C	-0.02%
FC	F	-0.02%
AESI	D	-0.02%
MXL	C	-0.02%
WEAV	B	-0.02%
FIGS	D	-0.02%
AIOT	B	-0.02%
ESRT	C	-0.02%
LMB	A	-0.02%
LQDT	A	-0.02%
PRLB	B	-0.02%
WTTR	B	-0.02%
FIP	D	-0.02%
LQDA	C	-0.02%
YORW	C	-0.02%
DRVN	B	-0.02%
BFC	B	-0.02%
BTSG	A	-0.02%
DAWN	B	-0.02%
IMNM	F	-0.02%
INST	C	-0.02%
MBIN	F	-0.02%
BGC	A	-0.02%
SIBN	D	-0.02%
KGS	B	-0.02%
TFSL	B	-0.02%
GTY	B	-0.02%
SYRE	C	-0.02%
FWRG	C	-0.02%
RSI	B	-0.02%
QCRH	B	-0.02%
INDI	D	-0.02%
SAFE	F	-0.02%
BSIG	B	-0.02%
KRUS	C	-0.02%
AORT	B	-0.02%
WOLF	F	-0.02%
MLNK	B	-0.02%
LKFN	B	-0.02%
PTLO	D	-0.02%
COGT	D	-0.02%
CATX	F	-0.02%
BASE	C	-0.02%
PWP	B	-0.02%
JBI	F	-0.02%
CLNE	C	-0.01%
BOWL	D	-0.01%
MYE	F	-0.01%
CTRI	C	-0.01%
OABI	C	-0.01%
PLPC	A	-0.01%
ARKO	D	-0.01%
EVER	F	-0.01%
HBT	B	-0.01%
KE	C	-0.01%
NEXT	C	-0.01%
HG	D	-0.01%
ALEC	C	-0.01%
GCT	C	-0.01%
NPK	B	-0.01%
EWCZ	D	-0.01%
SEMR	F	-0.01%
VREX	C	-0.01%
OFLX	C	-0.01%
DNA	D	-0.01%
TH	D	-0.01%
LESL	D	-0.01%
GDEN	C	-0.01%
ARHS	F	-0.01%
STOK	C	-0.01%
PGY	C	-0.01%
SAGE	F	-0.01%
ENFN	B	-0.01%
PLOW	D	-0.01%
CLBK	B	-0.01%
PRME	D	-0.01%
ORIC	C	-0.01%
FNA	D	-0.01%
CELC	C	-0.01%
NOVA	F	-0.01%
TMCI	D	-0.01%
PLRX	C	-0.01%
CGEM	F	-0.01%
GDRX	F	-0.01%
ANAB	F	-0.01%
EVCM	B	-0.01%
MTUS	C	-0.01%
AMBC	C	-0.01%
NBR	C	-0.01%
ATRO	F	-0.01%
UHT	D	-0.01%
RUSHB	B	-0.01%
FRPH	B	-0.01%
LAZR	D	-0.01%
TNGX	F	-0.01%
QTRX	C	-0.01%
AMPS	F	-0.01%
SNCY	C	-0.01%
GOOD	B	-0.01%
MAX	F	-0.01%
MITK	C	-0.01%
YMAB	C	-0.01%
EVLV	F	-0.01%
FWRD	D	-0.01%
LFST	C	-0.01%
ALNT	D	-0.01%
NRC	F	-0.01%
ML	C	-0.01%
SVV	D	-0.01%
IIIN	F	-0.01%
MLAB	D	-0.01%
CCB	B	-0.01%
CSTL	B	-0.01%
TTI	C	-0.01%
TTGT	C	-0.01%
CHCT	C	-0.01%
TIPT	B	-0.01%
RBCAA	B	-0.01%
GMRE	D	-0.01%
PRA	B	-0.01%
EYE	D	-0.01%
FPI	B	-0.01%
ULCC	C	-0.01%
PLYM	F	-0.01%
WSR	B	-0.01%
IMXI	B	-0.01%
PUMP	F	-0.01%
AMAL	B	-0.01%
NVTS	F	-0.01%
CASS	B	-0.01%
SITC	F	-0.01%
TBLA	D	-0.01%
ABSI	C	-0.01%
SWBI	C	-0.01%
EZPW	B	-0.01%
NRDS	B	-0.01%
ROOT	C	-0.01%
IIIV	B	-0.01%
OLO	C	-0.01%
SANA	F	-0.01%
HSII	A	-0.01%
KOP	D	-0.01%
ATSG	B	-0.01%
BOC	B	-0.01%
ALXO	F	-0.0%
STTK	F	-0.0%
SCLX	F	-0.0%
CHGG	F	-0.0%
NKLA	F	-0.0%
HPK	F	-0.0%
DH	F	-0.0%
ACCD	F	-0.0%
CDLX	D	-0.0%
WEST	C	-0.0%
TYRA	F	-0.0%
ZNTL	D	-0.0%
BYON	F	-0.0%
REPX	A	-0.0%
ACTG	D	-0.0%
LYEL	F	-0.0%
LEGH	C	-0.0%
GYRE	C	-0.0%
TITN	D	-0.0%
CYRX	F	-0.0%