FAB vs. SMLV ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to SPDR Russell 2000 Low Volatility (SMLV)

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

$81.25

Average Daily Volume

5,735

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.41

Average Daily Volume

10,685

Number of Holdings ^*

404

* may have additional holdings in another (foreign) market

Performance

Period	FAB	SMLV
30 Days	2.98%	4.56%
60 Days	4.41%	11.61%
90 Days	3.06%	13.31%
12 Months	16.16%	22.08%

133 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in SMLV	Overlap
AAP	F	0.03%	0.03%	0.03%
ABM	C	0.11%	0.09%	0.09%
ADUS	B	0.03%	0.11%	0.03%
AIN	D	0.03%	0.06%	0.03%
AMN	F	0.1%	0.06%	0.06%
APOG	C	0.07%	0.07%	0.07%
ARCH	F	0.1%	0.05%	0.05%
ASGN	D	0.09%	0.05%	0.05%
ASH	D	0.12%	0.11%	0.11%
AVT	C	0.17%	0.08%	0.08%
BKH	A	0.19%	0.22%	0.19%
BNL	B	0.14%	0.15%	0.14%
BUSE	B	0.05%	1.06%	0.05%
CABO	F	0.12%	0.06%	0.06%
CACC	F	0.04%	0.07%	0.04%
CALM	B	0.11%	0.13%	0.11%
CBRL	F	0.07%	0.03%	0.03%
CBU	B	0.03%	1.61%	0.03%
CMCO	F	0.07%	0.05%	0.05%
CNO	B	0.12%	1.11%	0.12%
CNXC	C	0.25%	0.07%	0.07%
COLM	B	0.09%	0.13%	0.09%
CPK	A	0.05%	0.21%	0.05%
CRC	D	0.09%	0.08%	0.08%
CRI	C	0.11%	0.07%	0.07%
CSGS	C	0.06%	0.12%	0.06%
CTS	D	0.02%	0.07%	0.02%
CUZ	A	0.15%	0.1%	0.1%
CVCO	B	0.03%	0.06%	0.03%
DEA	A	0.05%	0.18%	0.05%
DEI	B	0.06%	0.1%	0.06%
DK	F	0.02%	0.06%	0.02%
DNB	B	0.11%	0.09%	0.09%
DORM	B	0.06%	0.1%	0.06%
ECVT	F	0.07%	0.05%	0.05%
EFSC	B	0.12%	1.02%	0.12%
EIG	B	0.14%	0.88%	0.14%
ENS	D	0.08%	0.08%	0.08%
EQC	A	0.07%	0.72%	0.07%
ESGR	D	0.22%	1.23%	0.22%
FCF	B	0.12%	1.01%	0.12%
FUL	C	0.04%	0.07%	0.04%
FULT	C	0.05%	0.97%	0.05%
GEF	D	0.13%	0.12%	0.12%
GHC	C	0.13%	0.1%	0.1%
GPI	B	0.26%	0.06%	0.06%
GTY	B	0.06%	0.19%	0.06%
HELE	D	0.06%	0.03%	0.03%
HI	F	0.02%	0.04%	0.02%
HIW	B	0.12%	0.11%	0.11%
HLF	F	0.06%	0.04%	0.04%
HMN	B	0.03%	1.06%	0.03%
HNI	B	0.03%	0.12%	0.03%
HOMB	B	0.1%	0.92%	0.1%
HTLD	D	0.07%	0.15%	0.07%
HUBG	B	0.1%	0.11%	0.1%
IART	F	0.02%	0.04%	0.02%
IBOC	C	0.11%	1.03%	0.11%
ICUI	B	0.07%	0.1%	0.07%
IDA	A	0.1%	0.25%	0.1%
INVA	B	0.15%	0.11%	0.11%
IPGP	F	0.1%	0.04%	0.04%
JBGS	B	0.03%	0.09%	0.03%
JBT	F	0.11%	0.06%	0.06%
KFRC	D	0.02%	0.08%	0.02%
KN	D	0.07%	0.07%	0.07%
LILAK	D	0.09%	0.08%	0.08%
LNN	D	0.05%	0.1%	0.05%
LXP	B	0.03%	0.15%	0.03%
LZB	C	0.13%	0.08%	0.08%
MATW	F	0.09%	0.06%	0.06%
MRTN	D	0.07%	0.12%	0.07%
MTX	D	0.04%	0.08%	0.04%
MWA	C	0.03%	0.11%	0.03%
NBHC	B	0.08%	1.12%	0.08%
NBTB	B	0.03%	1.43%	0.03%
NEOG	D	0.04%	0.04%	0.04%
NFG	B	0.19%	0.52%	0.19%
NHC	B	0.06%	0.24%	0.06%
NIC	B	0.06%	0.92%	0.06%
NNI	B	0.03%	1.75%	0.03%
NVST	C	0.04%	0.05%	0.04%
NWBI	B	0.08%	1.19%	0.08%
NWE	A	0.13%	0.24%	0.13%
NWN	B	0.13%	0.2%	0.13%
OGN	C	0.18%	0.05%	0.05%
OMCL	A	0.08%	0.08%	0.08%
ONB	C	0.14%	1.39%	0.14%
OXM	F	0.02%	0.04%	0.02%
PBH	A	0.05%	0.15%	0.05%
PCH	C	0.05%	0.09%	0.05%
PCRX	F	0.05%	0.03%	0.03%
PDCO	F	0.09%	0.05%	0.05%
PEBO	C	0.1%	0.75%	0.1%
PLUS	B	0.06%	0.07%	0.06%
PLXS	B	0.03%	0.12%	0.03%
PNM	A	0.08%	0.23%	0.08%
PRDO	D	0.1%	0.07%	0.07%
PRGO	C	0.09%	0.07%	0.07%
PRIM	C	0.05%	0.07%	0.05%
PSMT	B	0.05%	0.08%	0.05%
RDN	B	0.25%	0.96%	0.25%
RUSHA	C	0.25%	0.09%	0.09%
SAFT	B	0.06%	0.88%	0.06%
SANM	D	0.13%	0.07%	0.07%
SASR	B	0.09%	1.0%	0.09%
SCHL	D	0.11%	0.05%	0.05%
SCL	D	0.02%	0.12%	0.02%
SEM	D	0.04%	0.06%	0.04%
SFNC	B	0.09%	0.79%	0.09%
SHEN	F	0.05%	0.05%	0.05%
SHOO	C	0.02%	0.07%	0.02%
SLGN	B	0.1%	0.21%	0.1%
SNDR	B	0.11%	0.12%	0.11%
SPB	B	0.13%	0.05%	0.05%
SR	B	0.13%	0.21%	0.13%
SRCE	C	0.05%	0.76%	0.05%
STBA	B	0.12%	0.99%	0.12%
STRA	D	0.04%	0.06%	0.04%
TGNA	D	0.12%	0.11%	0.11%
THRM	D	0.02%	0.04%	0.02%
TOWN	B	0.09%	1.14%	0.09%
TPH	B	0.19%	0.06%	0.06%
TRMK	B	0.05%	0.94%	0.05%
TRS	D	0.05%	0.14%	0.05%
UNF	C	0.08%	0.13%	0.08%
VAL	F	0.13%	0.08%	0.08%
VSH	F	0.1%	0.06%	0.06%
WAFD	B	0.06%	1.0%	0.06%
WERN	D	0.1%	0.14%	0.1%
WSBC	B	0.08%	0.86%	0.08%
WU	C	0.13%	0.9%	0.13%
ZD	F	0.06%	0.05%	0.05%

FAB Overweight 527 Positions Relative to SMLV

Symbol	Grade	Weight
DHI	B	0.56%
LEN	B	0.51%
FOXA	B	0.51%
CINF	B	0.5%
BRK.A	B	0.5%
GPN	C	0.49%
ETR	A	0.49%
ACGL	B	0.48%
EXC	A	0.48%
T	A	0.46%
CF	B	0.46%
SYF	C	0.45%
GM	B	0.45%
ADM	D	0.44%
EG	B	0.44%
MKL	C	0.43%
CVS	F	0.43%
EOG	D	0.42%
APTV	D	0.42%
CMCSA	C	0.42%
MPC	D	0.42%
XEL	A	0.41%
COP	D	0.41%
HIG	B	0.4%
CFG	B	0.4%
AEP	A	0.4%
ED	A	0.4%
PCG	A	0.4%
PSX	D	0.4%
BG	D	0.4%
AEE	A	0.4%
UHAL	B	0.39%
ATO	A	0.39%
UAL	C	0.39%
CVX	F	0.39%
CTSH	B	0.39%
CAG	A	0.39%
CB	A	0.39%
FANG	D	0.39%
CE	F	0.39%
L	B	0.38%
EBAY	A	0.38%
CTRA	F	0.38%
EQT	D	0.38%
CNC	D	0.38%
SJM	A	0.38%
VTRS	C	0.38%
HPE	D	0.38%
VLO	D	0.38%
DVN	F	0.38%
MTB	B	0.38%
HBAN	B	0.38%
KHC	A	0.38%
NUE	F	0.38%
SNA	D	0.37%
KMI	B	0.37%
IPG	B	0.37%
OXY	F	0.37%
F	D	0.37%
STLD	D	0.37%
LNG	B	0.36%
COF	C	0.36%
AIG	D	0.35%
WFC	D	0.34%
WBD	D	0.34%
XOM	C	0.34%
LYB	D	0.34%
LKQ	D	0.34%
VZ	B	0.34%
RS	D	0.33%
OC	D	0.32%
EIX	A	0.31%
AFL	B	0.31%
TROW	D	0.31%
BBY	A	0.3%
HAL	F	0.3%
WEC	A	0.3%
BEN	F	0.3%
RF	B	0.29%
ZM	B	0.29%
FITB	B	0.29%
USB	B	0.29%
STT	B	0.29%
CMS	A	0.29%
GIS	A	0.29%
FE	A	0.29%
DUK	A	0.29%
D	A	0.29%
WPC	A	0.28%
TDY	B	0.28%
CHTR	C	0.28%
DGX	B	0.28%
DTE	B	0.28%
INCY	C	0.27%
KR	C	0.27%
MHO	B	0.27%
JBHT	C	0.27%
EQR	B	0.27%
SRE	B	0.27%
TXT	D	0.26%
LUV	A	0.26%
DE	B	0.26%
ZBH	D	0.26%
RNR	A	0.25%
TEL	C	0.25%
TMHC	B	0.25%
MTH	B	0.25%
FYBR	A	0.25%
MTG	B	0.25%
BAC	D	0.25%
HOG	B	0.24%
JBL	F	0.24%
LAD	C	0.24%
JXN	C	0.24%
C	D	0.24%
SWKS	D	0.24%
KBH	B	0.24%
ESNT	B	0.24%
BKR	D	0.24%
FDX	D	0.24%
CRBG	C	0.24%
DAR	D	0.23%
AMG	C	0.23%
FMC	C	0.23%
TAP	C	0.23%
LBRDK	C	0.23%
UHS	B	0.22%
AGO	D	0.22%
CNP	D	0.22%
FNF	B	0.21%
KIM	A	0.21%
THC	B	0.21%
COLB	B	0.21%
NOG	D	0.21%
HCA	B	0.21%
BTU	D	0.21%
LMT	A	0.21%
SEB	C	0.21%
WTM	B	0.21%
ASO	C	0.21%
PYPL	B	0.21%
TRV	A	0.2%
AL	D	0.2%
CPB	A	0.2%
PNW	A	0.2%
JNJ	B	0.2%
NEE	A	0.2%
LBRT	D	0.2%
WRB	B	0.2%
MDT	A	0.2%
KEY	B	0.2%
TEX	D	0.2%
MOS	F	0.2%
PNC	B	0.2%
SSNC	B	0.2%
VLY	C	0.2%
SM	D	0.2%
G	B	0.2%
HSY	A	0.19%
OGS	B	0.19%
GS	C	0.19%
NOV	F	0.19%
DINO	F	0.19%
PEG	B	0.19%
CADE	C	0.19%
OMC	B	0.19%
BYD	B	0.19%
R	C	0.19%
SIG	F	0.19%
COOP	B	0.19%
LOW	B	0.19%
MOH	C	0.19%
KDP	A	0.19%
POR	B	0.19%
KRC	B	0.19%
OKE	A	0.19%
PKG	B	0.19%
EVRG	A	0.19%
PVH	F	0.19%
CVI	F	0.19%
AGCO	F	0.19%
GPC	D	0.18%
GMS	D	0.18%
TGT	B	0.18%
MS	C	0.18%
ALLY	C	0.18%
WBS	D	0.18%
BCC	C	0.18%
AN	C	0.18%
CSCO	B	0.18%
ARW	B	0.18%
HP	F	0.18%
CHK	F	0.18%
MUR	F	0.18%
WY	C	0.18%
APD	B	0.18%
UNM	B	0.18%
EPAM	C	0.18%
OVV	F	0.18%
MTDR	F	0.18%
DXC	A	0.18%
HE	F	0.17%
PRG	B	0.17%
DOW	D	0.17%
DOV	C	0.17%
LEA	F	0.17%
MDU	D	0.17%
LNC	C	0.17%
OZK	D	0.17%
ARE	D	0.17%
PTEN	F	0.17%
PPG	D	0.17%
HPQ	D	0.17%
ABG	D	0.17%
BWA	D	0.17%
MATX	C	0.17%
HRL	A	0.17%
CMC	D	0.16%
INTC	F	0.16%
OSK	D	0.16%
ADTN	F	0.16%
MGY	D	0.16%
WAL	B	0.16%
UPS	F	0.16%
GL	B	0.16%
CLF	F	0.16%
EBC	B	0.15%
NI	A	0.15%
BERY	B	0.15%
PHIN	B	0.15%
APA	F	0.15%
NMIH	B	0.15%
UAA	B	0.15%
MLI	B	0.15%
PBF	F	0.15%
URBN	D	0.15%
PNFP	B	0.15%
AGNC	A	0.14%
SON	A	0.14%
FNB	C	0.14%
BC	D	0.14%
CNX	B	0.14%
WTFC	B	0.14%
AVA	B	0.14%
ATSG	C	0.14%
PAG	C	0.14%
CHRD	F	0.14%
UTHR	B	0.14%
AXS	B	0.14%
HII	B	0.14%
EWBC	C	0.14%
OGE	B	0.14%
CCS	B	0.14%
THO	C	0.14%
TKR	D	0.13%
KOP	D	0.13%
OMF	D	0.13%
CUBI	F	0.13%
GDEN	C	0.13%
ENVA	B	0.13%
NXST	D	0.13%
AEO	D	0.13%
FHN	C	0.13%
EMN	C	0.13%
HPP	D	0.13%
NRG	C	0.13%
JAZZ	D	0.13%
IMKTA	D	0.13%
UFPI	D	0.13%
WMK	B	0.13%
BZH	B	0.13%
KNX	D	0.13%
PII	D	0.13%
UVV	B	0.13%
RYI	F	0.12%
K	A	0.12%
AAT	B	0.12%
RLJ	F	0.12%
GES	F	0.12%
INDB	B	0.12%
CZR	D	0.12%
GAP	F	0.12%
RC	F	0.12%
WCC	D	0.12%
CXW	D	0.12%
BKU	B	0.12%
REVG	C	0.11%
SSB	B	0.11%
SAH	C	0.11%
WGO	D	0.11%
OCFC	B	0.11%
RRC	F	0.11%
OLPX	B	0.11%
NAVI	C	0.11%
CBRE	B	0.11%
DNOW	D	0.11%
ATKR	F	0.11%
KSS	F	0.11%
ADNT	F	0.11%
FRME	C	0.11%
CATY	B	0.11%
NX	D	0.11%
LGIH	C	0.11%
ALK	D	0.11%
SBH	B	0.11%
FFBC	B	0.11%
OLN	F	0.11%
WMT	A	0.1%
MAA	B	0.1%
TRGP	A	0.1%
BOKF	B	0.1%
ANDE	D	0.1%
BBWI	F	0.1%
MDLZ	A	0.1%
TSN	A	0.1%
MKC	A	0.1%
LPX	B	0.1%
USM	B	0.1%
EPC	C	0.1%
REYN	A	0.1%
LNT	A	0.1%
ORI	B	0.1%
UBSI	B	0.1%
ALGT	F	0.1%
CENTA	D	0.1%
AIZ	B	0.1%
PB	B	0.1%
HTZ	F	0.1%
M	F	0.1%
DDS	D	0.1%
VTR	A	0.1%
ABCB	B	0.1%
FAF	A	0.1%
KVUE	A	0.1%
PFBC	C	0.1%
PARR	F	0.1%
UMBF	B	0.1%
PRU	C	0.09%
CASH	A	0.09%
DAN	F	0.09%
CTOS	F	0.09%
SWX	D	0.09%
ADV	B	0.09%
OFG	B	0.09%
CTVA	B	0.09%
PFG	D	0.09%
SLM	D	0.09%
AYI	C	0.09%
SSTK	F	0.09%
TALO	F	0.09%
DKS	C	0.09%
LGND	B	0.09%
SEIC	D	0.09%
J	C	0.09%
LHX	C	0.09%
JCI	C	0.09%
ABR	B	0.09%
WTRG	D	0.09%
KMB	A	0.09%
RYN	B	0.09%
NKE	C	0.09%
CRK	D	0.09%
CMI	B	0.09%
CMA	B	0.09%
MSGE	B	0.09%
GT	F	0.09%
DTM	B	0.09%
NJR	A	0.09%
ABT	A	0.09%
SYY	A	0.09%
ZION	C	0.09%
VSCO	A	0.09%
CI	B	0.09%
UGI	C	0.09%
HWC	C	0.09%
SAIC	B	0.09%
AWK	A	0.09%
IAC	C	0.09%
REGN	B	0.09%
FBNC	B	0.09%
POOL	C	0.09%
BLK	B	0.09%
REZI	D	0.09%
MIDD	D	0.09%
CENX	F	0.08%
FHI	B	0.08%
KMT	D	0.08%
MLKN	D	0.08%
KOS	F	0.08%
FIBK	B	0.08%
SJW	A	0.08%
HGV	D	0.08%
SLVM	B	0.08%
BECN	D	0.08%
WLK	D	0.08%
MCRI	A	0.08%
RNST	C	0.08%
CHGG	F	0.08%
BKE	B	0.08%
OI	C	0.08%
RJF	D	0.08%
CROX	C	0.08%
WSFS	C	0.08%
WHR	D	0.08%
SKX	B	0.08%
VBTX	B	0.08%
FHB	C	0.08%
HUM	D	0.08%
PATK	B	0.08%
EXPD	D	0.08%
HOPE	B	0.08%
TSCO	B	0.08%
AX	C	0.08%
ELV	B	0.08%
GD	B	0.08%
SNX	D	0.08%
BANR	B	0.08%
DD	C	0.08%
OMI	C	0.08%
GEO	D	0.07%
RIG	F	0.07%
NMRK	A	0.07%
ARCB	F	0.07%
MODG	F	0.07%
QCOM	F	0.07%
ODP	F	0.07%
JELD	F	0.07%
BIIB	D	0.07%
BXC	F	0.07%
CWT	B	0.06%
ALEX	B	0.06%
SBCF	B	0.06%
SKY	B	0.06%
UCBI	B	0.06%
AUB	B	0.06%
MCY	B	0.06%
OEC	F	0.06%
ROIC	B	0.06%
VAC	F	0.06%
GOGO	D	0.06%
CAR	F	0.06%
DIOD	F	0.06%
AMKR	F	0.06%
VRTS	D	0.06%
RGA	B	0.05%
AVNT	B	0.05%
HSIC	C	0.05%
CRUS	C	0.05%
AFG	A	0.05%
EHC	B	0.05%
IVZ	C	0.05%
SNV	C	0.05%
IP	B	0.05%
USFD	B	0.05%
CACI	B	0.05%
XHR	D	0.05%
BPOP	B	0.05%
HLI	B	0.05%
EAT	B	0.05%
MAT	C	0.05%
PTVE	D	0.05%
JEF	B	0.05%
TFX	A	0.05%
KLG	B	0.05%
CVBF	D	0.05%
HTH	C	0.05%
SNEX	C	0.05%
DG	F	0.05%
CCK	A	0.05%
JLL	B	0.05%
TCBI	A	0.05%
CNXN	B	0.05%
BDC	B	0.05%
VCTR	B	0.05%
VNO	B	0.05%
DFIN	B	0.05%
TCBK	C	0.05%
LCII	B	0.05%
BJ	D	0.04%
KALU	F	0.04%
LANC	D	0.04%
FOXF	F	0.04%
GXO	D	0.04%
KEX	D	0.04%
SIGI	D	0.04%
RHI	D	0.04%
KWR	D	0.04%
SEE	D	0.04%
LSTR	D	0.04%
VOYA	B	0.04%
SUM	D	0.04%
PARA	F	0.04%
LFUS	C	0.04%
BXMT	C	0.04%
BLMN	F	0.04%
MMS	C	0.04%
BHF	D	0.04%
OII	C	0.03%
BOOT	B	0.03%
ASB	C	0.03%
KFY	C	0.03%
PGRE	C	0.03%
WD	B	0.03%
PPBI	C	0.03%
CWEN	B	0.03%
THS	A	0.03%
GNW	B	0.03%
FBP	B	0.03%
BHLB	B	0.03%
STC	B	0.03%
VSAT	D	0.03%
FBK	B	0.03%
LTH	B	0.03%
PFS	B	0.03%
BMBL	D	0.03%
AR	F	0.03%
FDP	B	0.03%
GO	F	0.02%
ROG	F	0.02%
WOR	F	0.02%
XRX	D	0.02%
CMTG	F	0.02%
APAM	D	0.02%
ENOV	D	0.02%
CAKE	C	0.02%
NVEE	F	0.02%
ATUS	C	0.02%

FAB Underweight 271 Positions Relative to SMLV

Symbol	Grade	Weight
THG	A	-1.64%
PJT	C	-1.54%
VIRT	A	-1.48%
PRK	B	-1.37%
CHCO	B	-1.24%
FFIN	B	-1.14%
GCMG	B	-1.03%
SYBT	B	-0.99%
MGRC	D	-0.98%
WABC	C	-0.94%
QCRH	B	-0.89%
GBCI	B	-0.89%
LKFN	B	-0.83%
AGM	D	-0.83%
BLX	A	-0.82%
GABC	B	-0.8%
EVTC	D	-0.7%
SBSI	B	-0.7%
FBMS	B	-0.68%
AMSF	B	-0.67%
OBK	C	-0.67%
BRKL	B	-0.63%
CTBI	B	-0.62%
PAX	F	-0.61%
UVSP	B	-0.59%
FMBH	B	-0.59%
BFC	C	-0.58%
BHRB	B	-0.58%
HFWA	B	-0.56%
TMP	B	-0.56%
CFFN	C	-0.53%
FCBC	B	-0.49%
TRST	B	-0.45%
TRIN	D	-0.44%
FMNB	B	-0.39%
MCBS	B	-0.39%
CAC	B	-0.39%
HTBI	B	-0.37%
GSBC	C	-0.37%
THFF	B	-0.36%
HONE	B	-0.36%
CCNE	B	-0.35%
AROW	B	-0.35%
BHB	B	-0.34%
NFBK	B	-0.33%
CCBG	B	-0.32%
MPB	B	-0.31%
DHIL	B	-0.31%
FLO	A	-0.31%
ESQ	B	-0.3%
EBF	B	-0.3%
BSRR	B	-0.29%
SPFI	B	-0.29%
ALRS	B	-0.29%
SMBK	B	-0.29%
HIFS	B	-0.28%
KRNY	D	-0.27%
GLRE	B	-0.26%
FBIZ	B	-0.25%
ORRF	B	-0.25%
FMAO	B	-0.24%
ACNB	B	-0.24%
FSBC	B	-0.23%
HBCP	C	-0.22%
PECO	A	-0.22%
ARTNA	D	-0.22%
PFIS	C	-0.22%
EBTC	B	-0.21%
WTBA	C	-0.21%
CZNC	C	-0.21%
MGEE	B	-0.21%
SBR	D	-0.21%
BWB	B	-0.21%
AGX	A	-0.2%
GNTY	B	-0.2%
FSBW	B	-0.2%
FLIC	A	-0.19%
WSBF	B	-0.18%
VLGEA	B	-0.18%
NPK	D	-0.18%
FNLC	B	-0.18%
SXT	C	-0.17%
TRC	D	-0.17%
OKLO	F	-0.17%
FRST	D	-0.17%
PSTL	B	-0.17%
CTO	A	-0.16%
JJSF	C	-0.16%
CSWI	C	-0.16%
CBNK	B	-0.16%
CSR	B	-0.15%
BRC	B	-0.15%
ICFI	B	-0.15%
HSTM	C	-0.14%
FCPT	A	-0.14%
NHI	A	-0.14%
LTC	A	-0.14%
FELE	D	-0.14%
CMPO	A	-0.14%
EXPO	B	-0.14%
GPOR	D	-0.14%
HWKN	B	-0.13%
GENC	D	-0.13%
UHT	A	-0.13%
BMI	C	-0.13%
UFPT	B	-0.13%
ARKO	D	-0.13%
CVLT	B	-0.13%
UTMD	F	-0.13%
NTST	A	-0.13%
AFCG	C	-0.12%
JBSS	D	-0.12%
KREF	A	-0.12%
SMP	C	-0.12%
CBZ	D	-0.12%
PKE	D	-0.12%
BCAL	C	-0.12%
GATX	C	-0.12%
CTRE	A	-0.12%
GOOD	A	-0.12%
ESE	C	-0.11%
BHE	C	-0.11%
IRT	B	-0.11%
HCKT	B	-0.11%
FTDR	B	-0.11%
PRGS	B	-0.11%
GRC	D	-0.11%
NOMD	A	-0.11%
OSIS	C	-0.11%
KW	B	-0.11%
ADMA	B	-0.11%
PINC	A	-0.11%
FSS	D	-0.11%
VMI	C	-0.11%
ACA	D	-0.11%
AHH	B	-0.1%
SRCL	A	-0.1%
ROAD	C	-0.1%
ACIW	B	-0.1%
AROC	D	-0.1%
CASS	D	-0.1%
MSGS	B	-0.1%
HCC	F	-0.1%
LMAT	B	-0.1%
BFS	B	-0.1%
WDFC	A	-0.1%
RGP	F	-0.1%
NTCT	C	-0.1%
MLR	C	-0.1%
ALG	D	-0.09%
PAHC	B	-0.09%
WINA	D	-0.09%
PLOW	B	-0.09%
RDWR	B	-0.09%
HSII	B	-0.09%
BLKB	B	-0.09%
CCOI	A	-0.09%
GMRE	D	-0.09%
RNGR	B	-0.09%
TRNS	D	-0.09%
CHCT	F	-0.09%
INSM	C	-0.09%
MOG.A	C	-0.09%
WEN	C	-0.09%
APLE	F	-0.08%
ITGR	A	-0.08%
MRCY	B	-0.08%
SUPN	B	-0.08%
FPI	D	-0.08%
HURN	C	-0.08%
KAI	D	-0.08%
SQSP	A	-0.08%
ATNI	C	-0.08%
PBT	D	-0.08%
BBSI	C	-0.08%
SXC	F	-0.08%
NCNO	D	-0.08%
IOSP	D	-0.08%
SXI	C	-0.08%
LOPE	D	-0.08%
RLGT	B	-0.08%
TNC	D	-0.08%
ITRN	B	-0.07%
ENV	B	-0.07%
SPOK	D	-0.07%
TTMI	D	-0.07%
LAUR	C	-0.07%
CENT	D	-0.07%
AMSWA	B	-0.07%
SFL	D	-0.07%
CNNE	D	-0.07%
FORR	D	-0.07%
DRQ	F	-0.07%
AVNS	B	-0.07%
BOX	A	-0.07%
SPNS	D	-0.07%
WEYS	B	-0.07%
GLDD	C	-0.07%
RGR	F	-0.07%
MGIC	D	-0.07%
EPAC	C	-0.07%
AZZ	C	-0.07%
AMED	B	-0.06%
CORT	B	-0.06%
ETH	F	-0.06%
NVEC	D	-0.06%
MEI	F	-0.06%
MNRO	D	-0.06%
IBEX	B	-0.06%
JOUT	F	-0.06%
OFIX	B	-0.06%
SCSC	C	-0.06%
VIAV	C	-0.06%
SATS	A	-0.06%
VPG	F	-0.06%
CSV	B	-0.06%
HUN	D	-0.06%
MMSI	A	-0.06%
MLAB	B	-0.06%
GPRK	F	-0.06%
ANIK	D	-0.05%
USNA	F	-0.05%
MTRN	D	-0.05%
BL	D	-0.05%
CNMD	C	-0.05%
PZZA	C	-0.05%
FORM	F	-0.05%
SRDX	D	-0.05%
NATR	F	-0.05%
WK	D	-0.05%
JBI	F	-0.05%
AMPH	C	-0.05%
RDNT	B	-0.05%
LIVN	D	-0.05%
AEIS	D	-0.05%
CEVA	B	-0.05%
POWI	F	-0.05%
VRNT	F	-0.05%
GKOS	B	-0.05%
KIDS	B	-0.05%
IRMD	C	-0.05%
IRDM	D	-0.05%
AGIO	C	-0.05%
HAE	F	-0.05%
FSTR	F	-0.05%
ATEX	C	-0.05%
ATEN	D	-0.05%
ALKS	B	-0.05%
XNCR	F	-0.04%
ZIP	C	-0.04%
LEG	D	-0.04%
ARCO	F	-0.04%
PTCT	C	-0.04%
RARE	B	-0.04%
ALRM	F	-0.04%
NRC	F	-0.04%
MYRG	F	-0.04%
USPH	D	-0.04%
NARI	D	-0.04%
ANIP	D	-0.04%
TTGT	F	-0.04%
VECO	F	-0.04%
HRMY	B	-0.04%
BOWL	D	-0.04%
TBPH	F	-0.03%
ATRC	C	-0.03%
VREX	F	-0.03%
IRWD	F	-0.03%
IMTX	C	-0.03%
ACAD	F	-0.02%
AZTA	F	-0.02%