FAB vs. VFMO ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$84.75

Average Daily Volume

5,598

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$160.92

Average Daily Volume

27,137

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	FAB	VFMO
30 Days	1.64%	0.97%
60 Days	1.49%	2.68%
90 Days	7.33%	5.31%
12 Months	19.63%	36.64%

126 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in VFMO	Overlap
ABCB	B	0.1%	0.09%	0.09%
ACGL	B	0.48%	0.16%	0.16%
AEO	D	0.13%	0.08%	0.08%
AFL	B	0.31%	0.07%	0.07%
AGO	C	0.22%	0.35%	0.22%
AIG	D	0.35%	0.33%	0.33%
AIZ	B	0.1%	0.18%	0.1%
ALLY	F	0.14%	0.08%	0.08%
ANDE	D	0.09%	0.07%	0.07%
ARCH	F	0.1%	0.03%	0.03%
ASB	D	0.02%	0.15%	0.02%
AX	D	0.08%	0.04%	0.04%
AYI	B	0.09%	0.13%	0.09%
BCC	C	0.19%	0.15%	0.15%
BKU	C	0.12%	0.11%	0.11%
BPOP	C	0.05%	0.3%	0.05%
C	D	0.23%	0.85%	0.23%
CACC	D	0.04%	0.15%	0.04%
CACI	B	0.05%	0.02%	0.02%
CADE	B	0.19%	0.15%	0.15%
CASH	B	0.08%	0.05%	0.05%
CCS	B	0.15%	0.03%	0.03%
CENX	D	0.08%	0.09%	0.08%
CHRD	F	0.14%	0.03%	0.03%
CNX	A	0.14%	0.03%	0.03%
COOP	B	0.19%	0.17%	0.17%
CRBG	D	0.24%	0.23%	0.23%
CTS	D	0.02%	0.04%	0.02%
CUBI	F	0.12%	0.28%	0.12%
CXW	F	0.12%	0.1%	0.1%
DDS	D	0.1%	0.04%	0.04%
DFIN	B	0.06%	0.04%	0.04%
DHI	B	0.59%	0.29%	0.29%
DKS	D	0.08%	0.2%	0.08%
EAT	B	0.05%	0.03%	0.03%
EHC	B	0.05%	0.11%	0.05%
EWBC	C	0.14%	0.2%	0.14%
FANG	D	0.37%	0.37%	0.37%
FBK	B	0.03%	0.02%	0.02%
FBP	C	0.03%	0.22%	0.03%
FHN	D	0.13%	0.22%	0.13%
FITB	B	0.29%	0.34%	0.29%
FNF	A	0.21%	0.05%	0.05%
FULT	C	0.05%	0.18%	0.05%
FYBR	C	0.24%	0.12%	0.12%
GAP	F	0.11%	0.12%	0.11%
GEO	F	0.06%	0.1%	0.06%
GM	B	0.44%	0.28%	0.28%
GMS	C	0.18%	0.05%	0.05%
GNW	B	0.03%	0.09%	0.03%
GPI	B	0.25%	0.03%	0.03%
HNI	B	0.03%	0.1%	0.03%
IBOC	C	0.1%	0.04%	0.04%
INVA	B	0.15%	0.16%	0.15%
JEF	B	0.05%	0.08%	0.05%
JELD	D	0.08%	0.05%	0.05%
JXN	B	0.24%	0.18%	0.18%
KALU	F	0.04%	0.02%	0.02%
KEX	C	0.04%	0.02%	0.02%
KEY	B	0.2%	0.32%	0.2%
KOP	F	0.12%	0.06%	0.06%
LBRT	D	0.2%	0.22%	0.2%
LEN	B	0.53%	0.04%	0.04%
LEN	B	0.53%	0.34%	0.34%
LZB	C	0.13%	0.05%	0.05%
M	F	0.1%	0.05%	0.05%
MATX	C	0.17%	0.11%	0.11%
MCY	C	0.05%	0.16%	0.05%
MHO	B	0.28%	0.13%	0.13%
MLI	B	0.16%	0.08%	0.08%
MLKN	D	0.07%	0.19%	0.07%
MPC	D	0.41%	0.69%	0.41%
MSGE	B	0.09%	0.09%	0.09%
MTG	B	0.25%	0.11%	0.11%
MTH	B	0.26%	0.12%	0.12%
MTX	D	0.04%	0.1%	0.04%
NHC	D	0.06%	0.13%	0.06%
NMIH	B	0.15%	0.03%	0.03%
NMRK	B	0.07%	0.04%	0.04%
OC	C	0.33%	0.15%	0.15%
OFG	C	0.08%	0.11%	0.08%
OII	D	0.02%	0.09%	0.02%
OMF	C	0.12%	0.21%	0.12%
ORI	A	0.1%	0.1%	0.1%
PAG	D	0.13%	0.04%	0.04%
PARR	F	0.09%	0.03%	0.03%
PATK	B	0.09%	0.07%	0.07%
PBF	F	0.15%	0.05%	0.05%
PFBC	C	0.1%	0.04%	0.04%
PRDO	D	0.1%	0.07%	0.07%
PRG	B	0.16%	0.03%	0.03%
PRIM	C	0.05%	0.11%	0.05%
PSX	D	0.39%	0.69%	0.39%
PTVE	D	0.05%	0.13%	0.05%
PVH	F	0.19%	0.05%	0.05%
QCOM	D	0.07%	0.29%	0.07%
RDN	B	0.24%	0.07%	0.07%
REVG	C	0.11%	0.2%	0.11%
RGA	B	0.04%	0.07%	0.04%
RS	D	0.34%	0.13%	0.13%
RUSHA	C	0.25%	0.11%	0.11%
SHOO	B	0.03%	0.04%	0.03%
SIG	C	0.21%	0.06%	0.06%
SKX	C	0.08%	0.22%	0.08%
SLM	C	0.09%	0.16%	0.09%
SLVM	B	0.08%	0.09%	0.08%
SM	D	0.19%	0.2%	0.19%
SPB	B	0.13%	0.06%	0.06%
STC	B	0.03%	0.21%	0.03%
STLD	D	0.37%	0.2%	0.2%
THC	B	0.21%	0.12%	0.12%
TMHC	B	0.25%	0.14%	0.14%
TPH	C	0.2%	0.05%	0.05%
TRGP	B	0.1%	0.2%	0.1%
TRMK	C	0.05%	0.05%	0.05%
UHAL	B	0.39%	0.03%	0.03%
URBN	D	0.15%	0.03%	0.03%
USFD	B	0.05%	0.05%	0.05%
UVV	D	0.13%	0.07%	0.07%
VCTR	B	0.05%	0.19%	0.05%
VLO	D	0.38%	0.14%	0.14%
WAL	B	0.16%	0.02%	0.02%
WFC	D	0.3%	0.95%	0.3%
WOR	F	0.02%	0.07%	0.02%
WRB	C	0.19%	0.1%	0.1%
WTFC	B	0.14%	0.05%	0.05%

FAB Overweight 535 Positions Relative to VFMO

Symbol	Grade	Weight
EXC	B	0.51%
ETR	A	0.51%
T	B	0.5%
GPN	D	0.5%
FOXA	B	0.5%
CINF	B	0.5%
BRK.A	C	0.49%
CF	B	0.46%
UAL	B	0.45%
EG	B	0.44%
CMCSA	D	0.44%
CVS	D	0.43%
MKL	C	0.43%
SYF	C	0.43%
ADM	D	0.43%
APTV	D	0.42%
XEL	A	0.42%
ATO	B	0.41%
ED	C	0.41%
AEP	B	0.41%
EOG	D	0.41%
AEE	B	0.41%
EBAY	B	0.41%
PCG	C	0.4%
CNC	C	0.4%
BG	D	0.4%
CB	B	0.4%
HIG	A	0.4%
CFG	D	0.39%
VTRS	C	0.39%
EQT	D	0.39%
CE	D	0.39%
NUE	F	0.39%
CVX	D	0.39%
CAG	B	0.39%
CTSH	C	0.39%
COP	D	0.39%
HBAN	B	0.38%
SJM	C	0.38%
KHC	C	0.38%
MTB	B	0.38%
L	B	0.37%
IPG	C	0.37%
KMI	A	0.37%
DVN	F	0.37%
F	D	0.37%
SNA	B	0.37%
VZ	B	0.37%
CTRA	F	0.37%
LNG	D	0.36%
WBD	D	0.36%
COF	C	0.35%
HPE	D	0.35%
OXY	F	0.35%
XOM	D	0.34%
LYB	F	0.34%
LKQ	D	0.33%
TROW	D	0.32%
BEN	F	0.31%
WEC	B	0.31%
GIS	B	0.3%
DUK	C	0.3%
BBY	B	0.3%
CMS	A	0.3%
D	C	0.3%
EIX	C	0.3%
STT	A	0.29%
EQR	B	0.29%
DTE	B	0.29%
ZM	C	0.29%
WPC	B	0.29%
DGX	B	0.29%
CHTR	D	0.29%
HAL	F	0.29%
FE	C	0.29%
SRE	B	0.28%
RF	B	0.28%
TDY	C	0.28%
USB	B	0.28%
KR	B	0.28%
DE	B	0.27%
INCY	C	0.27%
JBHT	D	0.27%
LUV	C	0.26%
TXT	D	0.26%
TEL	D	0.25%
RNR	B	0.25%
ZBH	F	0.25%
BAC	D	0.25%
KBH	B	0.25%
ESNT	B	0.24%
LBRDK	D	0.24%
SWKS	F	0.24%
BKR	D	0.24%
FDX	C	0.24%
JBL	D	0.24%
ESGR	D	0.23%
CNXC	D	0.23%
ASO	C	0.23%
CNP	C	0.23%
HOG	C	0.23%
TAP	C	0.23%
LAD	C	0.23%
AMG	C	0.23%
FMC	C	0.23%
UHS	B	0.22%
SSNC	B	0.21%
NEE	B	0.21%
G	C	0.21%
MOH	C	0.21%
BTU	D	0.21%
SEB	C	0.21%
PYPL	B	0.21%
KIM	B	0.21%
LMT	C	0.21%
HCA	B	0.21%
KRC	B	0.2%
EVRG	A	0.2%
AGCO	D	0.2%
JNJ	B	0.2%
PEG	B	0.2%
NOG	D	0.2%
TEX	D	0.2%
PKG	B	0.2%
PNC	B	0.2%
LOW	B	0.2%
MDT	C	0.2%
DAR	F	0.2%
TRV	B	0.2%
PNW	B	0.2%
VLY	C	0.2%
WTM	F	0.2%
COLB	B	0.2%
DXC	C	0.19%
MOS	F	0.19%
BYD	C	0.19%
EPAM	D	0.19%
NFG	B	0.19%
BKH	B	0.19%
HSY	C	0.19%
R	B	0.19%
POR	B	0.19%
APD	B	0.19%
CHK	D	0.19%
OMC	A	0.19%
OGS	B	0.19%
CPB	B	0.19%
WY	C	0.19%
AL	D	0.19%
KDP	A	0.19%
OKE	B	0.19%
TGT	C	0.18%
ARW	C	0.18%
MDU	B	0.18%
MUR	D	0.18%
OVV	D	0.18%
DINO	D	0.18%
MTDR	D	0.18%
DOV	B	0.18%
HRL	C	0.18%
NOV	D	0.18%
ARE	B	0.18%
CSCO	B	0.18%
HP	D	0.18%
GS	D	0.18%
UNM	B	0.18%
PTEN	F	0.17%
HPQ	D	0.17%
DOW	D	0.17%
AVT	D	0.17%
OZK	D	0.17%
OGN	D	0.17%
BWA	D	0.17%
CVI	F	0.17%
GPC	D	0.17%
WBS	C	0.17%
MS	D	0.17%
AN	D	0.17%
PPG	C	0.17%
OSK	D	0.16%
CMC	D	0.16%
ADTN	F	0.16%
LEA	D	0.16%
CLF	F	0.16%
INTC	F	0.16%
MGY	C	0.16%
GL	C	0.16%
ABG	F	0.16%
LNC	D	0.16%
CUZ	B	0.16%
UPS	D	0.16%
OGE	B	0.15%
PNFP	B	0.15%
NI	B	0.15%
HE	F	0.15%
KNX	C	0.14%
BC	C	0.14%
AVA	B	0.14%
NWN	B	0.14%
UFPI	C	0.14%
HII	C	0.14%
THO	D	0.14%
UAA	C	0.14%
ONB	C	0.14%
NWE	A	0.14%
EIG	B	0.14%
SON	C	0.14%
UTHR	C	0.14%
AGNC	A	0.14%
APA	F	0.14%
AXS	B	0.14%
EBC	B	0.14%
PHIN	B	0.14%
BNL	B	0.14%
BZH	B	0.14%
BERY	B	0.14%
NXST	D	0.13%
HPP	D	0.13%
WU	D	0.13%
VAL	F	0.13%
WCC	C	0.13%
TKR	D	0.13%
GDEN	D	0.13%
ALK	C	0.13%
SANM	D	0.13%
PII	D	0.13%
JAZZ	D	0.13%
FNB	D	0.13%
GEF	D	0.13%
IMKTA	D	0.13%
EMN	B	0.13%
NRG	C	0.13%
GHC	C	0.13%
SR	B	0.13%
ATSG	D	0.13%
WMK	C	0.13%
OLN	D	0.12%
RYI	F	0.12%
SBH	B	0.12%
INDB	C	0.12%
RC	D	0.12%
RLJ	D	0.12%
ASH	D	0.12%
AAT	B	0.12%
CNO	B	0.12%
FCF	C	0.12%
K	A	0.12%
CZR	C	0.12%
LGIH	C	0.12%
NX	D	0.12%
EFSC	B	0.12%
STBA	B	0.12%
HIW	B	0.12%
ENVA	C	0.12%
TGNA	C	0.12%
DNB	C	0.11%
OLPX	C	0.11%
KSS	F	0.11%
UMBF	B	0.11%
NAVI	C	0.11%
FRME	C	0.11%
DNOW	D	0.11%
VTR	C	0.11%
OCFC	B	0.11%
KVUE	B	0.11%
CATY	B	0.11%
ATKR	F	0.11%
SCHL	D	0.11%
FFBC	C	0.11%
RRC	D	0.11%
SNDR	B	0.11%
CBRE	A	0.11%
CRI	C	0.11%
CALM	B	0.11%
GES	F	0.11%
CABO	F	0.11%
JBT	D	0.11%
BOKF	B	0.1%
HOMB	B	0.1%
IDA	B	0.1%
BLK	A	0.1%
ABT	C	0.1%
CMA	B	0.1%
POOL	C	0.1%
HTZ	D	0.1%
UBSI	B	0.1%
MDLZ	B	0.1%
AWK	A	0.1%
LILAK	D	0.1%
ABR	B	0.1%
ABM	D	0.1%
CENTA	D	0.1%
REYN	C	0.1%
MAA	B	0.1%
PEBO	C	0.1%
SAIC	C	0.1%
LPX	B	0.1%
SAH	D	0.1%
IPGP	F	0.1%
MKC	B	0.1%
LNT	A	0.1%
WMT	B	0.1%
ADNT	F	0.1%
USM	C	0.1%
VSH	D	0.1%
WGO	D	0.1%
PB	B	0.1%
WERN	D	0.1%
SLGN	B	0.1%
HUBG	C	0.1%
ALGT	F	0.1%
FAF	B	0.1%
SSB	B	0.1%
AMN	F	0.09%
DD	B	0.09%
SFNC	B	0.09%
SWX	C	0.09%
ELV	C	0.09%
LHX	D	0.09%
J	D	0.09%
PDCO	F	0.09%
PFG	B	0.09%
HWC	D	0.09%
KMB	D	0.09%
ASGN	D	0.09%
GT	F	0.09%
CTVA	B	0.09%
TSCO	C	0.09%
GD	B	0.09%
UGI	C	0.09%
NKE	D	0.09%
TOWN	B	0.09%
LGND	C	0.09%
SEIC	B	0.09%
COLM	B	0.09%
WTRG	D	0.09%
ZION	D	0.09%
TALO	F	0.09%
EPC	F	0.09%
MIDD	C	0.09%
BBWI	F	0.09%
PRGO	D	0.09%
JCI	B	0.09%
CRC	C	0.09%
CMI	C	0.09%
DTM	B	0.09%
SYY	D	0.09%
TSN	C	0.09%
VSCO	C	0.09%
MATW	F	0.09%
CI	C	0.09%
RYN	C	0.09%
CRK	D	0.09%
REZI	D	0.09%
NJR	B	0.09%
REGN	C	0.09%
SASR	B	0.09%
IAC	C	0.09%
FBNC	B	0.09%
CROX	C	0.08%
NBHC	C	0.08%
FHI	A	0.08%
RNST	D	0.08%
EQC	B	0.08%
HGV	D	0.08%
DAN	F	0.08%
BXC	D	0.08%
FIBK	B	0.08%
BECN	D	0.08%
KMT	B	0.08%
OMI	D	0.08%
OI	D	0.08%
SJW	C	0.08%
OMCL	C	0.08%
WSBC	D	0.08%
WSFS	C	0.08%
WHR	D	0.08%
UNF	B	0.08%
FHB	C	0.08%
MCRI	B	0.08%
RJF	C	0.08%
WLK	D	0.08%
CTOS	F	0.08%
ENS	C	0.08%
HOPE	B	0.08%
PNM	B	0.08%
EXPD	B	0.08%
BANR	B	0.08%
NWBI	C	0.08%
SNX	D	0.08%
BKE	B	0.08%
ADV	C	0.08%
SSTK	F	0.08%
VBTX	B	0.08%
PRU	C	0.08%
RIG	F	0.07%
MRTN	D	0.07%
ARCB	D	0.07%
KOS	F	0.07%
HTLD	D	0.07%
ECVT	F	0.07%
KN	D	0.07%
ODP	F	0.07%
BIIB	F	0.07%
CHGG	F	0.07%
ICUI	B	0.07%
APOG	B	0.07%
HUM	F	0.07%
CNXN	B	0.06%
SBCF	C	0.06%
TCBI	B	0.06%
UCBI	B	0.06%
CSGS	C	0.06%
AUB	C	0.06%
KLG	C	0.06%
NIC	C	0.06%
CPK	B	0.06%
GOGO	F	0.06%
ALEX	B	0.06%
CAR	F	0.06%
SKY	B	0.06%
VNO	B	0.06%
GTY	B	0.06%
PLUS	B	0.06%
HELE	D	0.06%
VAC	F	0.06%
WAFD	B	0.06%
DORM	B	0.06%
DEI	B	0.06%
DIOD	F	0.06%
MODG	F	0.06%
ROIC	B	0.06%
ZD	D	0.06%
CBRL	D	0.06%
CMCO	F	0.06%
VRTS	D	0.06%
AMKR	F	0.06%
SHEN	F	0.05%
CRUS	D	0.05%
AVNT	B	0.05%
VOYA	A	0.05%
IVZ	C	0.05%
HSIC	C	0.05%
XHR	C	0.05%
BXMT	C	0.05%
AFG	B	0.05%
SNV	C	0.05%
LNN	C	0.05%
IP	B	0.05%
NVST	D	0.05%
HLI	B	0.05%
TRS	D	0.05%
PCH	C	0.05%
MAT	C	0.05%
CVBF	C	0.05%
TFX	C	0.05%
HTH	C	0.05%
HLF	F	0.05%
SNEX	C	0.05%
CCK	A	0.05%
TCBK	C	0.05%
PBH	B	0.05%
JLL	B	0.05%
BUSE	C	0.05%
PSMT	B	0.05%
BDC	B	0.05%
DG	F	0.05%
SRCE	C	0.05%
SAFT	C	0.05%
LCII	C	0.05%
OEC	F	0.05%
DEA	B	0.05%
CWT	C	0.05%
AR	D	0.04%
FOXF	F	0.04%
BJ	D	0.04%
LANC	D	0.04%
KWR	D	0.04%
SEE	D	0.04%
LFUS	D	0.04%
BLMN	F	0.04%
SIGI	C	0.04%
RHI	D	0.04%
STRA	D	0.04%
BHF	D	0.04%
GXO	D	0.04%
LSTR	D	0.04%
PARA	F	0.04%
SEM	D	0.04%
NEOG	C	0.04%
MMS	D	0.04%
SUM	C	0.04%
PCRX	F	0.04%
FUL	D	0.04%
KFY	B	0.03%
HMN	C	0.03%
WD	B	0.03%
PGRE	C	0.03%
LXP	B	0.03%
AAP	F	0.03%
NNI	B	0.03%
MWA	C	0.03%
ADUS	B	0.03%
BHLB	C	0.03%
THS	C	0.03%
NBTB	D	0.03%
CWEN	B	0.03%
JBGS	B	0.03%
BOOT	B	0.03%
VSAT	F	0.03%
BMBL	F	0.03%
CBU	C	0.03%
PLXS	B	0.03%
CVCO	B	0.03%
PFS	B	0.03%
FDP	B	0.03%
LTH	B	0.03%
HI	F	0.02%
GO	F	0.02%
DK	F	0.02%
ROG	D	0.02%
OXM	D	0.02%
SCL	D	0.02%
XRX	F	0.02%
CAKE	C	0.02%
THRM	D	0.02%
ENOV	F	0.02%
NVEE	F	0.02%
CMTG	F	0.02%
APAM	C	0.02%
KFRC	D	0.02%
AIN	D	0.02%
ATUS	C	0.02%
PPBI	D	0.02%
IART	F	0.01%

FAB Underweight 454 Positions Relative to VFMO

Symbol	Grade	Weight
NVDA	D	-1.49%
AVGO	C	-1.34%
ANET	B	-1.31%
LLY	C	-1.29%
NFLX	B	-1.16%
META	A	-1.14%
GE	B	-1.09%
CRWD	F	-1.07%
KKR	B	-1.06%
APO	C	-0.9%
MU	F	-0.9%
PGR	A	-0.89%
ETN	C	-0.86%
CMG	C	-0.85%
KLAC	D	-0.82%
LRCX	F	-0.81%
UBER	C	-0.81%
AMZN	C	-0.79%
PCAR	D	-0.78%
MCK	F	-0.76%
TT	B	-0.73%
GOOG	D	-0.71%
TDG	B	-0.71%
APH	D	-0.58%
AMAT	D	-0.57%
COST	C	-0.54%
BSX	B	-0.53%
PH	B	-0.51%
AXP	B	-0.45%
EME	B	-0.44%
SMMT	C	-0.4%
NU	B	-0.4%
WING	B	-0.39%
SPOT	B	-0.38%
DECK	C	-0.38%
SKYW	C	-0.37%
AWI	B	-0.37%
JPM	D	-0.37%
AROC	C	-0.36%
CAT	C	-0.34%
CRM	D	-0.34%
ALSN	B	-0.34%
SFM	B	-0.34%
PHM	B	-0.34%
CVNA	B	-0.33%
HLT	B	-0.32%
APP	B	-0.31%
FIX	B	-0.31%
VRT	C	-0.31%
CNM	F	-0.3%
WFRD	F	-0.3%
DKNG	D	-0.3%
TJX	C	-0.29%
BKNG	B	-0.29%
IBP	C	-0.29%
ONTO	F	-0.29%
GPOR	C	-0.28%
RCL	B	-0.28%
FN	D	-0.28%
TOL	B	-0.28%
SMCI	F	-0.27%
BPMC	D	-0.26%
SHW	B	-0.25%
NVR	B	-0.25%
FCNCA	D	-0.25%
XPO	D	-0.25%
NOW	A	-0.25%
ANF	D	-0.25%
BLBD	C	-0.25%
MSTR	D	-0.24%
MSFT	C	-0.24%
SAIA	D	-0.24%
CR	C	-0.23%
WAB	A	-0.23%
WSM	C	-0.23%
BRBR	B	-0.23%
INSM	D	-0.23%
SFL	D	-0.23%
SSD	C	-0.23%
URI	B	-0.23%
FTI	D	-0.22%
AZEK	C	-0.22%
HOOD	C	-0.22%
TNK	D	-0.22%
NTNX	C	-0.22%
GFF	C	-0.21%
PPC	D	-0.21%
PCVX	B	-0.21%
ASPN	D	-0.21%
AZZ	C	-0.21%
ALL	A	-0.21%
FICO	A	-0.2%
DVA	B	-0.2%
OSCR	B	-0.2%
WDC	D	-0.2%
HLX	D	-0.2%
CYTK	F	-0.2%
IESC	C	-0.2%
ELF	F	-0.2%
LRN	B	-0.2%
FRPT	B	-0.19%
MEDP	D	-0.19%
EVR	B	-0.19%
TPG	B	-0.19%
ADMA	B	-0.19%
POWL	C	-0.19%
VRTX	D	-0.19%
SCCO	D	-0.19%
NSIT	C	-0.19%
ESTC	F	-0.19%
CSL	C	-0.19%
GKOS	D	-0.19%
INSW	D	-0.19%
AJG	C	-0.18%
COIN	F	-0.18%
LDOS	C	-0.18%
LMB	B	-0.18%
DPZ	F	-0.18%
BLDR	C	-0.18%
RL	B	-0.18%
DHT	C	-0.18%
IBM	B	-0.18%
LBPH	D	-0.18%
CELH	F	-0.18%
BKD	D	-0.17%
CSWI	B	-0.17%
GWW	B	-0.17%
CLH	B	-0.17%
TDW	F	-0.17%
RNA	C	-0.17%
WULF	D	-0.17%
VKTX	C	-0.17%
PR	D	-0.17%
GWRE	A	-0.17%
NTRA	B	-0.17%
VERA	C	-0.16%
APG	D	-0.16%
BX	B	-0.16%
LIN	B	-0.16%
AXON	B	-0.16%
MOG.A	B	-0.16%
ESAB	C	-0.16%
AIT	C	-0.16%
MOD	C	-0.16%
SKWD	C	-0.16%
ARES	B	-0.16%
ATGE	D	-0.15%
TPC	C	-0.15%
CRNX	C	-0.15%
RXST	C	-0.15%
SGBX	F	-0.15%
SCHW	D	-0.15%
NAT	D	-0.15%
CARR	B	-0.15%
HQY	C	-0.15%
LNW	B	-0.15%
NVT	D	-0.15%
OWL	C	-0.15%
RVMD	C	-0.14%
NUVL	C	-0.14%
LPG	F	-0.14%
TPX	C	-0.14%
JANX	C	-0.14%
AFRM	C	-0.14%
RSI	C	-0.14%
PSN	B	-0.14%
STRL	B	-0.14%
VITL	D	-0.14%
DYN	D	-0.14%
BLD	D	-0.14%
NR	F	-0.14%
CPRT	D	-0.14%
WMS	D	-0.14%
AMR	F	-0.13%
LII	B	-0.13%
HUBB	B	-0.13%
CW	B	-0.13%
CDRE	C	-0.13%
BGC	B	-0.13%
AVAV	D	-0.13%
IBKR	B	-0.13%
ZIMV	F	-0.13%
HOV	C	-0.13%
HUMA	D	-0.13%
ROAD	B	-0.13%
DJT	F	-0.13%
EXP	B	-0.13%
CLSK	F	-0.13%
EWTX	D	-0.13%
UTI	D	-0.13%
AMRX	B	-0.13%
LYFT	D	-0.13%
CASY	D	-0.13%
TREX	F	-0.12%
HURN	C	-0.12%
VNT	D	-0.12%
FCX	D	-0.12%
BV	B	-0.12%
TNC	D	-0.12%
HCC	F	-0.12%
GIII	C	-0.12%
ARDX	D	-0.12%
LQDA	F	-0.12%
TREE	C	-0.12%
SCS	B	-0.12%
HUBS	D	-0.12%
CBZ	F	-0.11%
TWST	D	-0.11%
ANNX	C	-0.11%
EYPT	D	-0.11%
MUSA	C	-0.11%
AMWD	C	-0.11%
ACLX	B	-0.11%
ACIC	D	-0.11%
RYTM	B	-0.11%
ALT	D	-0.11%
KRYS	D	-0.11%
CIFR	F	-0.11%
YMAB	C	-0.11%
ATI	C	-0.11%
TDS	C	-0.11%
COLL	B	-0.11%
ANAB	C	-0.11%
HY	D	-0.11%
GNK	D	-0.11%
PRI	B	-0.11%
KD	D	-0.11%
ENSG	C	-0.11%
HRTX	F	-0.11%
EVER	D	-0.11%
HRB	C	-0.11%
CMPR	F	-0.11%
GBX	C	-0.1%
MARA	F	-0.1%
ITGR	B	-0.1%
NPO	C	-0.1%
REX	D	-0.1%
EU	F	-0.1%
NNBR	F	-0.1%
EGY	D	-0.1%
PLTR	B	-0.1%
AUR	C	-0.1%
SRRK	F	-0.1%
MSA	C	-0.1%
WWD	D	-0.1%
PTGX	C	-0.1%
BAH	B	-0.1%
TARS	C	-0.1%
NRIX	C	-0.1%
ROST	C	-0.1%
COKE	C	-0.1%
GOGL	D	-0.1%
CRS	B	-0.1%
AGM	D	-0.1%
NKTX	F	-0.1%
STNG	D	-0.1%
ORIC	D	-0.09%
DASH	C	-0.09%
SPNT	C	-0.09%
BELFB	C	-0.09%
DAWN	F	-0.09%
TMDX	C	-0.09%
UWMC	C	-0.09%
NBIX	F	-0.09%
EOLS	C	-0.09%
UEC	F	-0.09%
WSO	C	-0.09%
NEU	D	-0.09%
SHAK	C	-0.09%
AM	B	-0.09%
PRMW	A	-0.09%
PETQ	A	-0.09%
TILE	B	-0.09%
FOR	C	-0.09%
GRMN	D	-0.09%
IDYA	F	-0.09%
TK	C	-0.09%
CGEM	F	-0.09%
CECO	D	-0.09%
METC	F	-0.09%
HCI	C	-0.09%
ANIP	D	-0.09%
SIGA	D	-0.08%
IMVT	D	-0.08%
DUOL	B	-0.08%
KROS	C	-0.08%
SWTX	F	-0.08%
GRND	B	-0.08%
SXI	C	-0.08%
VECO	F	-0.08%
GRBK	B	-0.08%
BASE	F	-0.08%
PNR	B	-0.08%
TROX	F	-0.08%
RDNT	B	-0.08%
GERN	D	-0.08%
ACMR	F	-0.08%
ELAN	D	-0.08%
MAX	C	-0.08%
BOH	C	-0.08%
PLAY	F	-0.08%
BBIO	D	-0.08%
KALV	F	-0.08%
SMTC	C	-0.08%
IOVA	D	-0.08%
KURA	D	-0.08%
FG	C	-0.08%
PRCT	B	-0.08%
OLLI	C	-0.08%
SOUN	D	-0.08%
PWR	B	-0.08%
INOD	D	-0.07%
AMAL	B	-0.07%
OSW	C	-0.07%
OCUL	C	-0.07%
DFH	C	-0.07%
LAUR	B	-0.07%
CHCO	B	-0.07%
BRO	C	-0.07%
APPF	D	-0.07%
ICFI	C	-0.07%
PSTG	F	-0.07%
KTB	B	-0.07%
AGIO	D	-0.07%
WINA	C	-0.07%
PINS	F	-0.07%
HEES	D	-0.07%
ALKT	D	-0.07%
CDE	C	-0.07%
VSEC	C	-0.07%
ALXO	F	-0.07%
CAH	C	-0.07%
HWKN	B	-0.07%
IT	B	-0.06%
WTS	C	-0.06%
UVE	B	-0.06%
NVRI	D	-0.06%
MTSI	D	-0.06%
AIR	C	-0.06%
SVRA	D	-0.06%
WEAV	C	-0.06%
CBOE	C	-0.06%
BAND	D	-0.06%
VIRT	B	-0.06%
UFPT	C	-0.06%
MPWR	C	-0.06%
ANET	B	-0.06%
OLMA	D	-0.06%
JOE	C	-0.06%
RKT	B	-0.06%
PTC	D	-0.06%
TNDM	C	-0.06%
ACVA	B	-0.06%
CPAY	B	-0.06%
MDXG	F	-0.06%
SPRY	C	-0.06%
SANA	F	-0.06%
TGI	D	-0.05%
ACT	A	-0.05%
ALTR	C	-0.05%
PRK	C	-0.05%
WDFC	B	-0.05%
NTB	C	-0.05%
FDMT	F	-0.05%
CENT	D	-0.05%
VCEL	D	-0.05%
AOS	C	-0.05%
STEP	B	-0.05%
ARLO	F	-0.05%
FSS	D	-0.05%
CAL	F	-0.05%
ACA	C	-0.05%
AMD	F	-0.05%
CRAI	C	-0.05%
CSTL	C	-0.05%
AGYS	D	-0.05%
INTU	D	-0.05%
ZEUS	F	-0.05%
QNST	B	-0.05%
PRM	B	-0.04%
SB	D	-0.04%
BLX	C	-0.04%
MTRN	D	-0.04%
MBI	F	-0.04%
PAR	B	-0.04%
TPB	C	-0.04%
PNTG	B	-0.04%
PI	B	-0.04%
SNPS	D	-0.04%
PACK	D	-0.04%
EXEL	B	-0.04%
BALL	C	-0.04%
CMRE	D	-0.04%
INZY	C	-0.04%
DAKT	D	-0.04%
ARCT	F	-0.04%
OCGN	F	-0.04%
OSIS	C	-0.04%
HIMS	D	-0.04%
URGN	F	-0.04%
KTOS	B	-0.04%
MRSN	D	-0.04%
CRVL	B	-0.04%
VRNS	C	-0.04%
CRDO	D	-0.04%
SPOK	C	-0.04%
PFGC	B	-0.04%
MYRG	F	-0.03%
LYTS	C	-0.03%
TRN	C	-0.03%
GOLF	F	-0.03%
MBIN	C	-0.03%
PFSI	B	-0.03%
SCVL	B	-0.03%
EPAC	B	-0.03%
LOPE	D	-0.03%
NWSA	D	-0.03%
GIC	D	-0.03%
STNE	F	-0.03%
XERS	C	-0.03%
LOB	B	-0.03%
SEMR	C	-0.03%
MIR	D	-0.03%
CDLX	F	-0.03%
SXC	F	-0.03%
RAMP	F	-0.03%
DXPE	C	-0.03%
ROCK	D	-0.03%
THR	D	-0.03%
GSHD	B	-0.02%
GTES	C	-0.02%
IDT	C	-0.02%
CRMD	B	-0.02%
BHE	C	-0.02%
CCOI	C	-0.02%
PFC	C	-0.02%
AGX	C	-0.02%
USLM	B	-0.02%
CPF	B	-0.02%
PLMR	B	-0.02%
SPNS	D	-0.02%
ATRO	D	-0.02%
KRUS	D	-0.02%
AAON	B	-0.02%
ITRI	C	-0.02%
MITK	F	-0.02%
PAGS	F	-0.02%
WRLD	D	-0.02%
LEU	F	-0.02%
ZETA	B	-0.02%
CPS	F	-0.02%
SCSC	D	-0.02%
ASC	D	-0.02%
KMPR	D	-0.02%