FAD vs. DES ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to SmallCap Dividend Fund (DES)

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$130.11

Average Daily Volume

4,911

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

143,326

Number of Holdings ^*

565

* may have additional holdings in another (foreign) market

Performance

Period	FAD	DES
30 Days	3.07%	2.52%
60 Days	3.56%	0.77%
90 Days	5.65%	10.96%
12 Months	26.63%	20.82%

99 Overlapping Holdings

Symbol	Grade	Weight in FAD	Weight in DES	Overlap
ACA	C	0.13%	0.19%	0.13%
AEIS	D	0.08%	0.16%	0.08%
AESI	C	0.08%	0.24%	0.08%
AGM	D	0.08%	0.17%	0.08%
AKR	B	0.09%	0.1%	0.09%
ALG	D	0.02%	0.1%	0.02%
ALX	B	0.08%	0.15%	0.08%
ANET	C	0.4%	0.14%	0.14%
AROC	D	0.12%	0.63%	0.12%
AWR	B	0.03%	0.33%	0.03%
AZZ	D	0.12%	0.15%	0.12%
BANC	C	0.03%	0.15%	0.03%
BANF	B	0.09%	0.25%	0.09%
BCO	B	0.23%	0.3%	0.23%
BRC	B	0.11%	0.31%	0.11%
CAL	F	0.12%	0.1%	0.1%
CCOI	C	0.06%	0.67%	0.06%
CDRE	C	0.08%	0.12%	0.08%
CHCO	B	0.08%	0.19%	0.08%
CNMD	D	0.03%	0.1%	0.03%
CNS	A	0.05%	0.7%	0.05%
CRS	B	0.15%	0.44%	0.15%
CSWI	B	0.11%	0.22%	0.11%
CTRE	A	0.06%	0.25%	0.06%
DBRG	D	0.02%	0.11%	0.02%
DRH	C	0.05%	0.07%	0.05%
EPAC	B	0.1%	0.1%	0.1%
EPR	B	0.05%	0.84%	0.05%
EPRT	A	0.15%	0.63%	0.15%
ESE	C	0.06%	0.13%	0.06%
ESRT	B	0.08%	0.07%	0.07%
EVTC	D	0.02%	0.09%	0.02%
FCPT	A	0.03%	0.12%	0.03%
GBX	C	0.09%	0.2%	0.09%
GFF	C	0.1%	0.26%	0.1%
GIC	D	0.05%	0.17%	0.05%
GVA	B	0.15%	0.19%	0.15%
HCC	D	0.15%	0.12%	0.12%
HEES	D	0.05%	0.16%	0.05%
HRI	D	0.09%	0.3%	0.09%
HWKN	C	0.16%	0.21%	0.16%
ICFI	B	0.11%	0.14%	0.11%
IDCC	B	0.12%	0.31%	0.12%
IIPR	A	0.08%	0.44%	0.08%
IOSP	D	0.06%	0.21%	0.06%
IRT	A	0.14%	0.21%	0.14%
IVT	B	0.06%	0.08%	0.06%
JJSF	D	0.08%	0.29%	0.08%
JOE	D	0.05%	0.15%	0.05%
JWN	C	0.11%	0.61%	0.11%
KAI	C	0.14%	0.16%	0.14%
KNTK	A	0.08%	0.61%	0.08%
KTB	A	0.19%	0.52%	0.19%
KW	C	0.03%	0.1%	0.03%
LKFN	C	0.08%	0.12%	0.08%
LMAT	B	0.11%	0.15%	0.11%
LTC	B	0.05%	0.13%	0.05%
MAC	B	0.09%	0.19%	0.09%
MBIN	C	0.11%	0.08%	0.08%
MGEE	A	0.03%	0.39%	0.03%
MTRN	F	0.02%	0.1%	0.02%
NHI	B	0.12%	0.61%	0.12%
NSA	A	0.08%	0.78%	0.08%
NSSC	D	0.07%	0.11%	0.07%
NTST	C	0.03%	0.06%	0.03%
OTTR	D	0.08%	0.38%	0.08%
PEB	D	0.05%	0.07%	0.05%
PJT	C	0.14%	0.11%	0.11%
PK	F	0.07%	0.13%	0.07%
PLYM	D	0.03%	0.04%	0.03%
POWL	C	0.13%	0.21%	0.13%
PRGS	B	0.08%	0.15%	0.08%
RES	F	0.02%	0.13%	0.02%
RRR	F	0.05%	0.28%	0.05%
SBRA	A	0.08%	0.66%	0.08%
SCS	C	0.1%	0.24%	0.1%
SFBS	B	0.21%	0.21%	0.21%
SHO	D	0.05%	0.09%	0.05%
SKT	B	0.06%	0.22%	0.06%
SLG	B	0.11%	0.58%	0.11%
SMG	C	0.05%	0.55%	0.05%
SXI	D	0.05%	0.15%	0.05%
SYBT	C	0.09%	0.11%	0.09%
TDS	B	0.14%	0.35%	0.14%
TNC	D	0.07%	0.15%	0.07%
TNL	F	0.1%	0.52%	0.1%
TPG	B	0.09%	0.57%	0.09%
TR	C	0.05%	0.11%	0.05%
TRN	C	0.13%	0.37%	0.13%
UE	B	0.08%	0.11%	0.08%
UMH	B	0.03%	0.08%	0.03%
USLM	B	0.13%	0.14%	0.13%
VGR	C	0.07%	0.63%	0.07%
WABC	D	0.08%	0.17%	0.08%
WDFC	C	0.05%	0.27%	0.05%
WHD	C	0.13%	0.26%	0.13%
WINA	D	0.02%	0.2%	0.02%
WNC	F	0.02%	0.08%	0.02%
YOU	B	0.08%	0.21%	0.08%

FAD Overweight 542 Positions Relative to DES

Symbol	Grade	Weight
IRM	A	0.55%
HWM	B	0.53%
FCNCA	D	0.51%
KKR	B	0.5%
GRMN	D	0.5%
BK	A	0.5%
HEI	A	0.5%
ERIE	B	0.5%
GDDY	D	0.48%
LII	A	0.47%
TT	A	0.47%
TJX	B	0.47%
JPM	D	0.47%
GE	A	0.46%
WAB	B	0.46%
COST	B	0.46%
META	B	0.45%
LLY	C	0.45%
MMM	A	0.45%
PWR	C	0.44%
HLT	B	0.44%
RCL	B	0.44%
BAH	B	0.44%
STX	D	0.43%
BRO	B	0.42%
FICO	A	0.42%
BKNG	B	0.42%
AJG	A	0.41%
APO	C	0.41%
NTAP	D	0.4%
DECK	C	0.4%
CL	C	0.4%
MSI	B	0.4%
CEG	C	0.39%
URI	C	0.38%
NTNX	C	0.38%
BSX	B	0.38%
ISRG	B	0.38%
CMG	C	0.38%
VST	C	0.38%
AMGN	B	0.37%
ECL	A	0.37%
NTRS	B	0.37%
GOOGL	D	0.37%
ROST	C	0.37%
VRT	C	0.37%
NVDA	D	0.37%
RSG	B	0.37%
PANW	C	0.36%
CSL	C	0.36%
VRTX	C	0.36%
ORCL	B	0.36%
TDG	B	0.36%
NFLX	B	0.35%
CAT	C	0.35%
MAR	D	0.34%
LPLA	F	0.34%
IR	D	0.34%
UBER	C	0.34%
PM	B	0.33%
ETN	C	0.33%
DAL	C	0.32%
AMZN	C	0.32%
APH	D	0.32%
PSTG	D	0.32%
KLAC	D	0.31%
AVGO	C	0.31%
PHM	B	0.31%
PLTR	B	0.31%
MCO	B	0.3%
PH	B	0.3%
CCL	C	0.3%
TYL	B	0.3%
TMUS	A	0.29%
CRWD	D	0.29%
CTAS	B	0.29%
EXPE	C	0.28%
BR	B	0.28%
ORLY	B	0.28%
MMC	A	0.28%
DPZ	D	0.28%
AMAT	D	0.27%
MANH	A	0.27%
ROL	B	0.27%
ENSG	A	0.27%
ARES	C	0.27%
COKE	C	0.27%
WMB	A	0.27%
AZO	C	0.27%
NOW	B	0.27%
DLR	A	0.26%
HRB	C	0.26%
MPWR	C	0.26%
RIVN	F	0.26%
LYV	C	0.26%
SFM	B	0.26%
INTU	C	0.25%
POST	C	0.25%
ITGR	B	0.25%
LRCX	F	0.25%
PSN	B	0.25%
OTIS	C	0.25%
HALO	B	0.25%
ALSN	B	0.25%
WM	D	0.25%
WSO	C	0.25%
MSFT	C	0.24%
PCAR	D	0.24%
PINS	F	0.24%
DVA	A	0.24%
MUSA	B	0.24%
CW	B	0.24%
FSLR	D	0.24%
MOG.A	B	0.24%
TTEK	B	0.24%
XYL	D	0.24%
CLH	B	0.23%
CVNA	B	0.23%
NTRA	B	0.23%
FRPT	B	0.23%
ATI	D	0.23%
INSM	D	0.23%
MOD	C	0.22%
NVR	B	0.22%
AXON	A	0.22%
DDOG	D	0.22%
CASY	C	0.22%
AVAV	D	0.22%
FIX	B	0.22%
NXPI	F	0.22%
BFAM	B	0.22%
IBKR	B	0.22%
LNW	B	0.22%
LNTH	C	0.22%
APP	B	0.22%
MGM	D	0.21%
GWRE	A	0.21%
PPL	A	0.21%
IBM	A	0.21%
TXRH	D	0.21%
H	D	0.21%
CDNS	D	0.21%
MO	C	0.21%
TOL	B	0.21%
EME	A	0.21%
WELL	B	0.21%
STE	B	0.2%
ESS	A	0.2%
OLLI	C	0.2%
TOST	C	0.2%
KO	B	0.2%
PEGA	C	0.2%
WWD	D	0.2%
ADP	A	0.2%
CVLT	B	0.2%
SNPS	D	0.2%
SO	A	0.2%
EA	C	0.19%
ADMA	C	0.19%
TW	A	0.19%
AAPL	D	0.19%
KNF	B	0.19%
GWW	B	0.19%
TKO	B	0.19%
SYK	B	0.19%
AWI	C	0.19%
WING	B	0.19%
KD	D	0.19%
PRI	B	0.19%
ARMK	B	0.19%
PODD	B	0.19%
PG	A	0.19%
CBT	B	0.19%
ATR	A	0.19%
TPL	C	0.19%
IT	B	0.19%
GKOS	D	0.19%
AVB	B	0.19%
RYAN	C	0.19%
FSS	D	0.18%
MTD	D	0.18%
AIT	C	0.18%
ITT	C	0.18%
AAON	A	0.18%
BWXT	D	0.18%
FCN	C	0.18%
INVH	B	0.18%
MEDP	D	0.18%
SRPT	F	0.18%
VRSK	D	0.18%
BMI	A	0.18%
ZETA	B	0.18%
ADBE	D	0.18%
CHD	B	0.18%
HUBB	B	0.18%
ALNY	C	0.18%
NYT	C	0.18%
TTD	B	0.18%
HOOD	C	0.18%
DKNG	D	0.17%
CNK	B	0.17%
MLM	D	0.17%
HON	D	0.17%
ADI	D	0.17%
XPO	D	0.17%
CRM	D	0.17%
AM	B	0.17%
CHDN	B	0.17%
LOPE	D	0.17%
ROP	B	0.17%
RL	B	0.17%
ALHC	C	0.16%
HQY	C	0.16%
HLNE	B	0.16%
INGR	B	0.16%
SMAR	B	0.16%
CRVL	B	0.16%
PRCT	B	0.16%
SATS	B	0.16%
SMMT	C	0.16%
APPF	D	0.16%
WFRD	D	0.16%
ANF	D	0.16%
WSM	C	0.16%
ZS	F	0.15%
PLNT	B	0.15%
SPNT	C	0.15%
EXEL	A	0.15%
AMD	D	0.15%
MMSI	A	0.15%
EXLS	B	0.15%
QTWO	B	0.15%
HAS	B	0.15%
MTSI	D	0.15%
PTGX	B	0.15%
MIRM	D	0.15%
OHI	B	0.15%
AXSM	C	0.15%
ACIW	B	0.15%
APG	D	0.15%
RDNT	B	0.14%
SNAP	F	0.14%
LAMR	A	0.14%
MORN	C	0.14%
GOLF	D	0.14%
FOUR	C	0.14%
OSCR	C	0.14%
STWD	B	0.14%
TDW	F	0.14%
CWST	A	0.14%
OKTA	F	0.14%
CFR	C	0.14%
VRNS	C	0.14%
MKSI	F	0.14%
BPMC	F	0.14%
RLI	B	0.14%
ONTO	D	0.14%
RVMD	C	0.14%
FTDR	B	0.14%
LRN	B	0.14%
BKD	D	0.13%
OSW	C	0.13%
VRRM	D	0.13%
PI	B	0.13%
GERN	D	0.13%
KRYS	D	0.13%
EEFT	F	0.13%
AGIO	D	0.13%
DY	C	0.13%
ELF	F	0.13%
DCI	D	0.13%
IONS	F	0.13%
ATGE	D	0.13%
BRBR	C	0.13%
ALKT	D	0.13%
IBP	C	0.13%
ROAD	A	0.13%
ESAB	C	0.13%
DUOL	C	0.13%
TBBK	B	0.13%
GATX	C	0.13%
IESC	C	0.13%
AXTA	C	0.13%
SMTC	C	0.13%
AMRX	B	0.13%
SKWD	C	0.12%
IOT	B	0.12%
OLED	C	0.12%
SKYW	C	0.12%
STRL	C	0.12%
COLL	C	0.12%
SGBX	F	0.12%
GNTX	F	0.12%
TMDX	D	0.12%
MSA	D	0.12%
PLMR	B	0.12%
NCLH	C	0.12%
OWL	C	0.12%
ACLS	F	0.12%
SMCI	F	0.12%
UFPT	C	0.12%
ITRI	C	0.12%
PTCT	C	0.11%
SHW	A	0.11%
CMPR	F	0.11%
KNSL	C	0.11%
ADC	B	0.11%
TNDM	C	0.11%
KTOS	B	0.11%
CORT	B	0.11%
HURN	C	0.11%
PR	D	0.11%
ESTC	F	0.11%
TRU	A	0.11%
RMD	B	0.11%
RXST	C	0.11%
MYGN	C	0.11%
AFRM	C	0.11%
WYNN	D	0.11%
KYMR	B	0.11%
CEIX	C	0.11%
ALTR	D	0.11%
ITCI	D	0.1%
CPRX	B	0.1%
TWST	D	0.1%
MSGS	B	0.1%
PAYX	B	0.1%
EXPO	B	0.1%
PFGC	B	0.1%
ARDX	D	0.1%
BCPC	C	0.1%
BCRX	C	0.1%
GRBK	B	0.1%
EXP	A	0.1%
GPK	A	0.1%
ALKS	C	0.1%
CPT	B	0.1%
DASH	C	0.1%
CPAY	C	0.1%
VERX	D	0.1%
SPGI	A	0.1%
AGYS	D	0.1%
MAS	B	0.1%
BOWL	D	0.1%
LAUR	C	0.1%
SPR	D	0.1%
FFIV	A	0.1%
PMT	C	0.1%
CNM	F	0.1%
AON	B	0.1%
HLX	F	0.1%
AME	D	0.09%
INSW	D	0.09%
DSGR	B	0.09%
HIMS	D	0.09%
MRUS	D	0.09%
AZEK	C	0.09%
LPG	F	0.09%
TTWO	D	0.09%
ADSK	B	0.09%
TGLS	B	0.09%
TXN	D	0.09%
GIII	C	0.09%
ZWS	B	0.09%
ORA	C	0.09%
CARS	D	0.09%
RYTM	C	0.09%
DRI	C	0.09%
LIN	B	0.09%
HD	B	0.09%
CHH	C	0.09%
S	C	0.09%
AMH	B	0.09%
V	A	0.09%
RPM	B	0.09%
PEP	B	0.09%
SOFI	C	0.09%
MA	A	0.09%
SPG	B	0.09%
BLKB	B	0.09%
CBZ	F	0.09%
UDR	B	0.09%
SLB	F	0.08%
VNT	D	0.08%
ENV	C	0.08%
BA	F	0.08%
NBIX	D	0.08%
OSIS	C	0.08%
SWI	B	0.08%
WMS	D	0.08%
FIZZ	F	0.08%
SHAK	C	0.08%
CRDO	D	0.08%
CARG	B	0.08%
HAE	D	0.08%
LVS	D	0.08%
BROS	D	0.08%
PTC	D	0.08%
FLNC	C	0.08%
WMG	D	0.08%
CPRT	F	0.08%
SMPL	D	0.08%
NET	D	0.08%
ROK	D	0.08%
HST	D	0.08%
VMC	D	0.08%
HASI	B	0.08%
SAM	F	0.08%
MRVL	C	0.08%
BLD	D	0.08%
TNET	D	0.08%
AOS	D	0.08%
WRBY	C	0.08%
PAR	B	0.08%
STZ	C	0.08%
LW	D	0.07%
DOCS	B	0.07%
THR	D	0.07%
GPOR	C	0.07%
MIR	F	0.07%
ENTG	D	0.07%
INFA	D	0.07%
LYFT	D	0.07%
GBDC	C	0.07%
EVH	C	0.07%
FORM	F	0.07%
ANIP	F	0.07%
HUBS	D	0.07%
MSTR	D	0.07%
MGNI	C	0.07%
ACVA	B	0.07%
IRTC	F	0.06%
OUT	B	0.06%
CRNX	C	0.06%
SHC	B	0.06%
CFLT	F	0.06%
PDFS	D	0.06%
DFH	C	0.06%
MARA	F	0.06%
FA	B	0.06%
HRMY	B	0.06%
CLDX	C	0.06%
GH	D	0.06%
RKLB	B	0.06%
NABL	D	0.06%
JBI	F	0.06%
AMR	F	0.06%
EW	D	0.06%
TGI	F	0.06%
VECO	F	0.06%
IPAR	D	0.05%
JKHY	A	0.05%
WTS	C	0.05%
NEU	C	0.05%
TPX	C	0.05%
RBC	D	0.05%
CHE	C	0.05%
WEX	C	0.05%
FWRG	F	0.05%
YELP	F	0.05%
NOVA	C	0.05%
RGLD	B	0.05%
FOR	D	0.05%
ETWO	C	0.05%
EGP	B	0.05%
DOCU	C	0.05%
CELH	F	0.05%
DOC	B	0.05%
NNN	B	0.05%
VCEL	F	0.05%
ALLE	A	0.05%
KRG	B	0.05%
CUBE	A	0.05%
AMC	D	0.05%
OPCH	C	0.05%
REG	B	0.05%
EXTR	C	0.05%
BRX	B	0.05%
ENVX	F	0.05%
SITM	C	0.05%
LADR	B	0.05%
MLNK	C	0.05%
AIV	B	0.05%
BOX	A	0.05%
SABR	D	0.05%
PRVA	F	0.05%
RKT	B	0.04%
PGNY	F	0.04%
PCOR	D	0.04%
SAIA	D	0.04%
XMTR	D	0.04%
RUN	C	0.04%
TRIP	F	0.04%
PDFS	D	0.04%
TENB	D	0.04%
AES	C	0.04%
RAMP	F	0.04%
AGL	F	0.04%
BE	F	0.04%
HXL	F	0.04%
NCNO	F	0.04%
WSC	D	0.04%
YETI	D	0.04%
FELE	D	0.04%
ALRM	F	0.04%
RHP	D	0.04%
ZUO	D	0.04%
TECH	D	0.04%
WEN	C	0.04%
SSD	C	0.04%
CLSK	F	0.03%
DOCN	B	0.03%
AMWD	C	0.03%
JAMF	F	0.03%
DNLI	B	0.03%
DRVN	C	0.03%
PHR	C	0.03%
LMND	D	0.03%
IAS	D	0.03%
NEO	C	0.03%
INTA	B	0.03%
TGTX	B	0.03%
CWAN	B	0.03%
VCYT	B	0.03%
ALGM	D	0.03%
MYRG	F	0.03%
CIVI	F	0.03%
UEC	F	0.02%
AI	F	0.02%
PLAY	F	0.02%
CXM	F	0.02%
MCW	D	0.02%
BASE	F	0.02%
UPWK	F	0.02%
PLAB	D	0.02%
VC	F	0.02%
GTX	D	0.02%
NARI	F	0.02%
CTKB	F	0.02%
ROCK	D	0.02%
BEAM	F	0.02%
RNG	D	0.02%

FAD Underweight 466 Positions Relative to DES

Symbol	Grade	Weight
OGN	C	-1.48%
TFSL	C	-0.86%
ALE	B	-0.78%
BNL	A	-0.72%
FIBK	C	-0.62%
BKH	A	-0.61%
KSS	F	-0.6%
CVI	F	-0.6%
OGS	A	-0.58%
SR	A	-0.56%
MC	B	-0.56%
CRI	C	-0.55%
NWE	A	-0.54%
VCTR	B	-0.53%
FBP	D	-0.52%
AVA	B	-0.51%
NOG	F	-0.49%
CATY	C	-0.45%
AVNT	B	-0.45%
PNM	B	-0.44%
FFBC	C	-0.43%
ASB	D	-0.42%
FHB	C	-0.42%
PATK	A	-0.42%
CRC	C	-0.42%
VIRT	B	-0.41%
IBOC	C	-0.4%
SLVM	B	-0.4%
BKE	B	-0.39%
LEG	D	-0.39%
SHOO	B	-0.38%
XRX	F	-0.38%
LCII	C	-0.38%
SEM	D	-0.37%
CUZ	B	-0.37%
KLG	C	-0.36%
VAC	F	-0.36%
KRO	D	-0.35%
PINC	C	-0.34%
SFNC	B	-0.34%
FULT	D	-0.34%
NWBI	C	-0.33%
RUSHA	C	-0.33%
PPBI	D	-0.33%
SLM	D	-0.33%
UCBI	B	-0.33%
PHIN	C	-0.33%
UVV	D	-0.32%
CBU	C	-0.32%
AUB	C	-0.32%
SXT	D	-0.32%
PFS	C	-0.32%
HP	F	-0.31%
HWC	D	-0.31%
SPB	B	-0.3%
TGNA	C	-0.3%
NHC	D	-0.3%
EBC	B	-0.3%
BOH	C	-0.3%
ENR	D	-0.29%
WOR	F	-0.29%
HNI	C	-0.29%
CVBF	C	-0.28%
PDCO	D	-0.28%
NWN	B	-0.27%
LBRT	D	-0.27%
AMSF	C	-0.27%
WD	B	-0.26%
MWA	C	-0.26%
WSBC	C	-0.26%
MCY	C	-0.26%
KMPR	D	-0.26%
BKU	C	-0.26%
STEP	B	-0.26%
INDB	C	-0.26%
ABM	D	-0.26%
PBI	D	-0.26%
UMBF	B	-0.26%
PTVE	D	-0.25%
MATX	C	-0.25%
CAKE	D	-0.25%
KMT	B	-0.25%
FRME	D	-0.25%
PRK	C	-0.25%
CWT	A	-0.24%
STRA	D	-0.24%
ENS	D	-0.24%
TOWN	B	-0.24%
CPK	A	-0.24%
GRNT	D	-0.24%
GEF	D	-0.24%
SJW	C	-0.23%
WWW	B	-0.23%
KALU	D	-0.23%
MLKN	D	-0.22%
KFY	B	-0.22%
IBTX	B	-0.22%
HOPE	C	-0.22%
SASR	B	-0.22%
PRDO	D	-0.22%
BHE	C	-0.21%
BLMN	F	-0.21%
APOG	C	-0.21%
PIPR	B	-0.21%
HTLF	B	-0.21%
UTL	B	-0.21%
GES	F	-0.21%
PEBO	C	-0.21%
CNO	B	-0.21%
VRTS	D	-0.21%
DLX	D	-0.21%
CACC	F	-0.21%
MGRC	F	-0.2%
OFG	C	-0.2%
WAFD	B	-0.2%
CCS	B	-0.2%
NPO	D	-0.19%
WTTR	D	-0.19%
NBTB	D	-0.19%
TEX	D	-0.19%
JBSS	F	-0.19%
TRMK	C	-0.19%
BANR	B	-0.19%
AGX	B	-0.19%
CSGS	C	-0.19%
CBRL	F	-0.19%
MCRI	C	-0.19%
LXP	B	-0.18%
BGS	D	-0.18%
NAVI	C	-0.18%
ABCB	B	-0.18%
HL	B	-0.18%
ETH	F	-0.18%
WMK	C	-0.18%
BDC	B	-0.18%
VSH	F	-0.17%
CRGY	F	-0.17%
STBA	C	-0.17%
OXM	D	-0.17%
LZB	C	-0.17%
SBCF	C	-0.17%
DK	F	-0.17%
PSMT	B	-0.17%
STC	B	-0.17%
PZZA	D	-0.17%
EBF	B	-0.17%
CRAI	C	-0.16%
HI	F	-0.16%
FCF	C	-0.16%
DAN	F	-0.16%
PCH	C	-0.16%
BGC	B	-0.16%
CABO	F	-0.16%
KFRC	F	-0.16%
NGVC	B	-0.16%
PRIM	C	-0.16%
AIN	F	-0.15%
GABC	C	-0.15%
OCFC	B	-0.15%
REVG	D	-0.15%
KLIC	D	-0.15%
SAH	D	-0.15%
EGY	D	-0.15%
ULH	C	-0.15%
VHI	C	-0.15%
GHC	C	-0.15%
EPC	F	-0.15%
HY	D	-0.15%
BTU	D	-0.15%
BUSE	C	-0.15%
SCVL	C	-0.15%
MLR	D	-0.14%
ACCO	C	-0.14%
UWMC	C	-0.14%
VBTX	B	-0.14%
MNRO	D	-0.14%
REPX	D	-0.14%
SPTN	C	-0.14%
PFBC	C	-0.14%
KWR	D	-0.14%
RNST	D	-0.14%
WGO	D	-0.14%
SRCE	C	-0.14%
CTBI	B	-0.14%
WERN	D	-0.14%
UTZ	C	-0.14%
CWH	C	-0.13%
HCKT	C	-0.13%
TPB	C	-0.13%
CALM	B	-0.13%
USPH	F	-0.13%
SCL	D	-0.13%
JBT	D	-0.13%
EMBC	C	-0.13%
HMN	C	-0.13%
GRC	D	-0.13%
SAFT	C	-0.13%
PLOW	C	-0.13%
NPK	C	-0.13%
NNI	B	-0.13%
WSFS	D	-0.13%
BRY	F	-0.12%
ATEN	C	-0.12%
GTY	A	-0.12%
DNUT	D	-0.12%
BRKL	C	-0.12%
SBSI	C	-0.12%
PFC	C	-0.12%
MSEX	C	-0.12%
KRT	D	-0.12%
BBSI	B	-0.12%
EIG	B	-0.12%
NBHC	D	-0.12%
SSTK	F	-0.12%
UNF	B	-0.12%
SXC	F	-0.12%
HSII	C	-0.12%
SCHL	D	-0.11%
ARCB	D	-0.11%
VSEC	D	-0.11%
HVT	D	-0.11%
MYE	F	-0.11%
MTX	F	-0.11%
CSV	C	-0.11%
EFSC	C	-0.11%
ASIX	C	-0.11%
ANDE	D	-0.11%
SMP	C	-0.11%
TILE	B	-0.11%
DEI	A	-0.11%
SWBI	D	-0.11%
RBCAA	C	-0.11%
HAYN	D	-0.11%
FBNC	C	-0.11%
EGBN	C	-0.11%
CFFN	D	-0.11%
HTBK	C	-0.1%
BHRB	C	-0.1%
LMNR	B	-0.1%
NVEC	F	-0.1%
CNXN	B	-0.1%
LNN	C	-0.1%
NMRK	B	-0.1%
MATW	F	-0.1%
BHLB	C	-0.1%
ARCH	D	-0.1%
SPOK	C	-0.1%
YORW	C	-0.1%
FBK	B	-0.1%
MRTN	D	-0.1%
TCBK	C	-0.1%
HTH	C	-0.1%
VLGEA	A	-0.09%
EXPI	C	-0.09%
KELYA	D	-0.09%
HBNC	B	-0.09%
FCBC	B	-0.09%
PAHC	B	-0.09%
ATNI	C	-0.09%
RGR	F	-0.09%
SHYF	D	-0.09%
CVGW	B	-0.09%
MGPI	C	-0.09%
SD	F	-0.09%
FISI	C	-0.09%
MLAB	C	-0.09%
HFWA	C	-0.09%
DIN	F	-0.09%
ODC	D	-0.09%
NUS	F	-0.09%
ASTE	F	-0.09%
DCOM	B	-0.09%
AMSWA	C	-0.09%
MCS	C	-0.09%
VSTS	D	-0.09%
HLIO	D	-0.09%
JACK	F	-0.09%
WASH	B	-0.09%
LYTS	C	-0.09%
CMCO	F	-0.08%
GCMG	B	-0.08%
AAT	B	-0.08%
CPF	B	-0.08%
RYI	F	-0.08%
BELFB	C	-0.08%
CASH	B	-0.08%
AAN	C	-0.08%
TRAK	B	-0.08%
MCBS	B	-0.08%
TRST	C	-0.08%
PKOH	C	-0.08%
GWRS	B	-0.08%
HBB	B	-0.08%
MPX	D	-0.08%
IMMR	D	-0.08%
ALEX	B	-0.08%
LOB	B	-0.08%
THFF	C	-0.08%
NATH	A	-0.08%
WEYS	B	-0.08%
HBT	C	-0.08%
CTS	D	-0.08%
FBMS	B	-0.08%
ROIC	B	-0.08%
JBGS	B	-0.08%
MBWM	C	-0.08%
HPK	D	-0.08%
IBCP	B	-0.07%
SGC	D	-0.07%
ITIC	B	-0.07%
BY	C	-0.07%
UVE	B	-0.07%
CNOB	B	-0.07%
SVC	F	-0.07%
GTN	F	-0.07%
RDUS	D	-0.07%
GNE	D	-0.07%
METC	F	-0.07%
RUSHB	C	-0.07%
HTLD	D	-0.07%
DEA	B	-0.07%
SAVE	F	-0.07%
IMKTA	D	-0.07%
ARTNA	C	-0.07%
EE	C	-0.07%
RNGR	C	-0.07%
MSB	C	-0.07%
PKE	C	-0.07%
HSTM	C	-0.07%
ARKO	D	-0.07%
NX	D	-0.07%
MOV	F	-0.07%
TRS	D	-0.07%
RGP	D	-0.07%
JOUT	D	-0.06%
WTI	F	-0.06%
RGCO	C	-0.06%
CSR	C	-0.06%
RCKY	C	-0.06%
NRC	F	-0.06%
UTMD	F	-0.06%
ZEUS	F	-0.06%
OFLX	D	-0.06%
EML	C	-0.06%
NFBK	C	-0.06%
NIC	C	-0.06%
CLB	D	-0.06%
PLPC	D	-0.06%
RLJ	F	-0.06%
SLP	F	-0.06%
XHR	C	-0.06%
FF	C	-0.06%
HAFC	C	-0.06%
MMI	C	-0.06%
KOP	F	-0.06%
FLIC	C	-0.05%
KRNY	D	-0.05%
CMP	F	-0.05%
MSBI	D	-0.05%
WSR	D	-0.05%
FFIC	C	-0.05%
HQI	C	-0.05%
CTO	C	-0.05%
BSRR	C	-0.05%
ALRS	C	-0.05%
NEWT	F	-0.05%
EPM	C	-0.05%
QCRH	C	-0.05%
NRIM	C	-0.05%
ESCA	F	-0.05%
CCNE	C	-0.05%
SHEN	F	-0.05%
FMBH	B	-0.05%
ALCO	C	-0.05%
AMAL	B	-0.05%
IIIN	D	-0.05%
DBI	F	-0.05%
AMRK	C	-0.05%
PGRE	C	-0.05%
BFS	B	-0.05%
RICK	F	-0.05%
DHIL	C	-0.05%
FRST	D	-0.04%
SHBI	B	-0.04%
HOFT	D	-0.04%
CASS	C	-0.04%
FMNB	C	-0.04%
AMTB	D	-0.04%
GSBC	D	-0.04%
AHH	B	-0.04%
RELL	D	-0.04%
PGC	C	-0.04%
HURC	D	-0.04%
GMRE	C	-0.04%
ORRF	B	-0.04%
BSVN	C	-0.04%
OBK	D	-0.04%
DGICA	B	-0.04%
LAKE	D	-0.04%
OSBC	B	-0.04%
EQBK	B	-0.04%
SMBK	A	-0.04%
CAC	C	-0.04%
LCUT	F	-0.04%
FSBC	B	-0.04%
CLAR	F	-0.04%
HCI	C	-0.04%
ARC	A	-0.04%
NC	F	-0.04%
MEI	F	-0.04%
BSIG	C	-0.04%
BFC	B	-0.04%
TWIN	D	-0.04%
EVC	D	-0.04%
CBL	C	-0.04%
ALTG	F	-0.04%
RM	B	-0.04%
FRBA	B	-0.03%
CLDT	D	-0.03%
PKST	C	-0.03%
FSBW	B	-0.03%
LAND	C	-0.03%
BSET	C	-0.03%
BHB	B	-0.03%
CSPI	F	-0.03%
CZNC	C	-0.03%
CIVB	C	-0.03%
PSTL	B	-0.03%
WTBA	C	-0.03%
UFCS	D	-0.03%
DHC	C	-0.03%
GNTY	B	-0.03%
ACU	C	-0.03%
HONE	C	-0.03%
OLP	A	-0.03%
OPY	D	-0.03%
TSQ	F	-0.03%
TIPT	B	-0.03%
BRT	B	-0.03%
SMBC	C	-0.03%
PHX	C	-0.03%
SSBK	C	-0.02%
NBN	C	-0.02%
RRBI	C	-0.02%
PINE	C	-0.02%
CBNK	B	-0.02%
ISTR	B	-0.02%
FBIZ	C	-0.02%
III	D	-0.02%
CATO	F	-0.02%
NECB	B	-0.02%
VOC	F	-0.02%
SPFI	C	-0.02%
FPI	D	-0.02%
RMR	C	-0.02%
BMRC	C	-0.02%
AROW	C	-0.02%
CHCT	F	-0.02%
SGA	F	-0.02%
UNTY	C	-0.01%
OBT	C	-0.01%
FDBC	C	-0.01%
INBK	C	-0.01%
MBCN	C	-0.01%
PLBC	C	-0.01%
FNWB	D	-0.0%