FAD vs. OMFS ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

$123.38

Average Daily Volume

4,599

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.98

Average Daily Volume

45,042

Number of Holdings ^*

642

* may have additional holdings in another (foreign) market

Performance

Period	FAD	OMFS
30 Days	3.75%	1.79%
60 Days	-0.06%	5.09%
90 Days	2.27%	2.36%
12 Months	18.53%	7.21%

202 Overlapping Holdings

Symbol	Grade	Weight in FAD	Weight in OMFS	Overlap
ACA	D	0.14%	0.13%	0.13%
ACIW	B	0.15%	0.33%	0.15%
ADMA	B	0.19%	0.08%	0.08%
AEIS	D	0.08%	0.04%	0.04%
AESI	B	0.08%	0.04%	0.04%
AGIO	C	0.13%	0.13%	0.13%
AGM	D	0.08%	0.14%	0.08%
AGYS	C	0.1%	0.08%	0.08%
AIT	C	0.18%	1.03%	0.18%
AKR	B	0.09%	0.2%	0.09%
ALG	D	0.03%	0.08%	0.03%
ALKS	B	0.1%	0.09%	0.09%
ALKT	C	0.14%	0.15%	0.14%
ALRM	F	0.05%	0.1%	0.05%
ALTR	D	0.12%	0.21%	0.12%
ALX	B	0.07%	0.1%	0.07%
AMRX	A	0.13%	0.03%	0.03%
AMWD	D	0.03%	0.12%	0.03%
ANET	D	0.42%	0.03%	0.03%
ANF	D	0.17%	0.69%	0.17%
ANIP	D	0.07%	0.09%	0.07%
AROC	D	0.12%	0.12%	0.12%
ATGE	C	0.14%	0.31%	0.14%
AVAV	B	0.23%	0.37%	0.23%
AWR	B	0.03%	0.05%	0.03%
AZZ	C	0.13%	0.52%	0.13%
BANF	B	0.09%	0.05%	0.05%
BASE	D	0.02%	0.02%	0.02%
BCO	B	0.23%	0.37%	0.23%
BCPC	C	0.09%	0.32%	0.09%
BLKB	B	0.09%	0.09%	0.09%
BMI	C	0.19%	0.82%	0.19%
BOX	A	0.05%	0.15%	0.05%
CBT	B	0.19%	0.36%	0.19%
CBZ	D	0.09%	0.47%	0.09%
CDRE	D	0.08%	0.11%	0.08%
CEIX	D	0.12%	0.09%	0.09%
CHCO	B	0.08%	0.09%	0.08%
CMPR	B	0.11%	0.11%	0.11%
CNS	B	0.05%	0.26%	0.05%
COLL	B	0.11%	0.17%	0.11%
CORT	B	0.1%	0.76%	0.1%
CPRX	B	0.1%	0.19%	0.1%
CRS	B	0.16%	0.51%	0.16%
CRVL	B	0.16%	0.64%	0.16%
CSWI	C	0.12%	1.07%	0.12%
CTRE	A	0.06%	0.28%	0.06%
CVLT	B	0.21%	1.34%	0.21%
CWAN	B	0.03%	0.11%	0.03%
CXM	F	0.02%	0.05%	0.02%
DBRG	F	0.02%	0.06%	0.02%
DFH	C	0.06%	0.03%	0.03%
DSGR	B	0.09%	0.03%	0.03%
DY	D	0.12%	0.09%	0.09%
ENSG	B	0.26%	1.26%	0.26%
ENV	B	0.07%	0.11%	0.07%
EPAC	C	0.1%	0.19%	0.1%
EPRT	A	0.15%	0.26%	0.15%
ESE	C	0.06%	0.18%	0.06%
ESRT	B	0.08%	0.18%	0.08%
ETWO	D	0.05%	0.03%	0.03%
EVTC	D	0.02%	0.02%	0.02%
EXLS	B	0.15%	0.45%	0.15%
EXPO	B	0.09%	0.27%	0.09%
FA	B	0.06%	0.08%	0.06%
FCPT	A	0.03%	0.13%	0.03%
FELE	D	0.05%	0.23%	0.05%
FOR	D	0.05%	0.14%	0.05%
FORM	F	0.08%	0.3%	0.08%
FSS	D	0.19%	1.06%	0.19%
FTDR	B	0.14%	0.18%	0.14%
FWRG	D	0.05%	0.04%	0.04%
GATX	C	0.13%	0.13%	0.13%
GBX	D	0.09%	0.11%	0.09%
GFF	D	0.1%	0.3%	0.1%
GIC	F	0.05%	0.04%	0.04%
GKOS	B	0.19%	0.12%	0.12%
GOLF	C	0.14%	0.27%	0.14%
GRBK	B	0.1%	0.04%	0.04%
GVA	B	0.15%	0.03%	0.03%
HAE	F	0.08%	0.11%	0.08%
HALO	B	0.26%	0.88%	0.26%
HASI	B	0.08%	0.27%	0.08%
HCC	F	0.16%	0.16%	0.16%
HEES	F	0.05%	0.04%	0.04%
HIMS	F	0.09%	0.12%	0.09%
HLNE	B	0.15%	1.12%	0.15%
HQY	D	0.15%	0.35%	0.15%
HRI	D	0.09%	0.04%	0.04%
HRMY	B	0.06%	0.04%	0.04%
HURN	C	0.11%	0.1%	0.1%
HWKN	B	0.17%	0.24%	0.17%
IBP	D	0.14%	0.23%	0.14%
ICFI	B	0.11%	0.25%	0.11%
IDCC	B	0.11%	0.3%	0.11%
IESC	C	0.16%	0.29%	0.16%
IIPR	B	0.08%	0.57%	0.08%
INSW	D	0.08%	0.38%	0.08%
IOSP	D	0.07%	0.32%	0.07%
IPAR	D	0.05%	0.07%	0.05%
IRT	B	0.14%	0.15%	0.14%
ITGR	A	0.23%	0.35%	0.23%
ITRI	D	0.12%	0.24%	0.12%
JAMF	D	0.03%	0.02%	0.02%
JBI	F	0.06%	0.12%	0.06%
JJSF	C	0.07%	0.12%	0.07%
JOE	C	0.05%	0.23%	0.05%
KAI	D	0.14%	0.39%	0.14%
KNF	C	0.18%	0.59%	0.18%
KRG	B	0.05%	0.19%	0.05%
KRYS	D	0.14%	0.13%	0.13%
KTB	B	0.19%	0.43%	0.19%
KTOS	C	0.11%	0.08%	0.08%
LADR	B	0.05%	0.06%	0.05%
LAUR	C	0.1%	0.28%	0.1%
LKFN	B	0.08%	0.1%	0.08%
LMAT	B	0.11%	0.22%	0.11%
LNTH	C	0.23%	0.18%	0.18%
LPG	F	0.09%	0.25%	0.09%
LRN	B	0.14%	0.24%	0.14%
LTC	A	0.05%	0.15%	0.05%
MAC	B	0.09%	0.04%	0.04%
MBIN	C	0.11%	0.09%	0.09%
MGEE	B	0.03%	0.06%	0.03%
MIR	D	0.07%	0.07%	0.07%
MLNK	B	0.05%	0.03%	0.03%
MMSI	A	0.14%	0.22%	0.14%
MOD	C	0.24%	0.05%	0.05%
MOG.A	C	0.24%	0.3%	0.24%
MTRN	D	0.03%	0.03%	0.03%
MYRG	F	0.04%	0.18%	0.04%
NARI	D	0.02%	0.02%	0.02%
NHI	A	0.12%	0.5%	0.12%
NSSC	F	0.09%	0.15%	0.09%
NTST	A	0.03%	0.06%	0.03%
OPCH	A	0.05%	0.16%	0.05%
ORA	C	0.09%	0.03%	0.03%
OSIS	C	0.08%	0.06%	0.06%
OSW	D	0.12%	0.06%	0.06%
OTTR	D	0.08%	0.14%	0.08%
PEB	D	0.05%	0.04%	0.04%
PI	C	0.13%	0.02%	0.02%
PJT	C	0.14%	0.36%	0.14%
PLAB	F	0.02%	0.09%	0.02%
PLMR	B	0.12%	0.21%	0.12%
PLYM	C	0.03%	0.03%	0.03%
PMT	C	0.1%	0.03%	0.03%
POWL	C	0.14%	0.07%	0.07%
PTCT	C	0.11%	0.05%	0.05%
QTWO	B	0.15%	0.31%	0.15%
RAMP	F	0.04%	0.04%	0.04%
RDNT	B	0.14%	0.16%	0.14%
RHP	D	0.04%	0.05%	0.04%
ROAD	C	0.14%	0.29%	0.14%
ROCK	D	0.02%	0.19%	0.02%
SBRA	A	0.08%	0.2%	0.08%
SCS	C	0.1%	0.1%	0.1%
SFBS	B	0.22%	0.31%	0.22%
SFM	B	0.26%	2.29%	0.26%
SGBX	F	0.13%	0.04%	0.04%
SHAK	C	0.08%	0.11%	0.08%
SHO	D	0.05%	0.16%	0.05%
SKT	A	0.06%	0.21%	0.06%
SKWD	A	0.11%	0.22%	0.11%
SKYW	D	0.11%	0.03%	0.03%
SLG	B	0.12%	0.21%	0.12%
SMPL	D	0.07%	0.09%	0.07%
SMTC	B	0.14%	0.3%	0.14%
SPNT	B	0.15%	0.13%	0.13%
STRL	C	0.12%	0.35%	0.12%
SWI	B	0.08%	0.02%	0.02%
SXI	C	0.05%	0.17%	0.05%
SYBT	B	0.09%	0.05%	0.05%
TBBK	B	0.13%	0.04%	0.04%
TDS	B	0.14%	0.04%	0.04%
TDW	F	0.16%	0.08%	0.08%
TENB	D	0.04%	0.06%	0.04%
TGLS	B	0.09%	0.03%	0.03%
THR	D	0.07%	0.08%	0.07%
TMDX	C	0.14%	0.06%	0.06%
TNC	D	0.07%	0.34%	0.07%
TNET	F	0.09%	0.25%	0.09%
TRN	C	0.13%	0.19%	0.13%
TWST	F	0.11%	0.04%	0.04%
UE	B	0.08%	0.28%	0.08%
UFPT	B	0.12%	0.34%	0.12%
UMH	A	0.03%	0.06%	0.03%
USLM	C	0.13%	0.22%	0.13%
VC	F	0.02%	0.02%	0.02%
VCEL	C	0.06%	0.15%	0.06%
VECO	F	0.07%	0.05%	0.05%
VERX	C	0.1%	0.08%	0.08%
VGR	B	0.07%	0.07%	0.07%
VRNS	C	0.15%	0.1%	0.1%
VRRM	D	0.13%	0.23%	0.13%
WABC	C	0.08%	0.13%	0.08%
WDFC	A	0.05%	0.18%	0.05%
WINA	D	0.02%	0.11%	0.02%
WRBY	D	0.09%	0.1%	0.09%
WTS	D	0.04%	0.38%	0.04%
YELP	F	0.05%	0.11%	0.05%
ZWS	D	0.09%	0.53%	0.09%

FAD Overweight 439 Positions Relative to OMFS

Symbol	Grade	Weight
HWM	B	0.54%
IRM	B	0.54%
GDDY	C	0.51%
FCNCA	C	0.51%
KKR	B	0.5%
GRMN	B	0.48%
BK	B	0.48%
HEI	B	0.48%
GE	C	0.47%
TJX	B	0.47%
ERIE	A	0.47%
JPM	B	0.47%
TT	B	0.46%
LII	C	0.46%
COST	B	0.45%
RCL	C	0.45%
WAB	B	0.45%
LLY	B	0.45%
PWR	C	0.45%
BAH	B	0.44%
NVDA	D	0.44%
NTAP	D	0.44%
META	C	0.44%
MMM	B	0.44%
BKNG	C	0.43%
HLT	C	0.43%
CEG	D	0.42%
DECK	C	0.42%
VST	C	0.41%
APO	D	0.41%
STX	D	0.41%
FICO	A	0.4%
BRO	A	0.4%
VRT	F	0.4%
PSTG	F	0.4%
GOOGL	D	0.39%
AJG	A	0.39%
URI	C	0.39%
MSI	B	0.39%
CL	A	0.38%
CMG	D	0.38%
RSG	B	0.37%
ISRG	B	0.37%
ROST	B	0.36%
BSX	A	0.36%
PANW	B	0.36%
TDG	B	0.36%
VRTX	D	0.36%
CAT	C	0.36%
ECL	B	0.36%
AMGN	C	0.36%
NTRS	B	0.36%
NFLX	B	0.35%
CSL	C	0.35%
KLAC	D	0.34%
ORCL	A	0.34%
APH	D	0.34%
IR	D	0.34%
AVGO	D	0.34%
UBER	B	0.34%
LPLA	D	0.34%
NTNX	A	0.32%
ETN	D	0.32%
MAR	D	0.32%
CCL	D	0.31%
CRWD	F	0.3%
PHM	B	0.3%
PLTR	B	0.3%
PM	A	0.3%
AMZN	D	0.3%
CTAS	B	0.29%
TMUS	B	0.29%
MCO	B	0.29%
TYL	A	0.29%
PH	B	0.29%
DAL	D	0.29%
DPZ	D	0.28%
EXPE	C	0.28%
AMAT	F	0.28%
MPWR	C	0.28%
WMB	B	0.27%
MMC	A	0.27%
BR	C	0.27%
ORLY	B	0.27%
AZO	B	0.27%
ARES	C	0.27%
FSLR	C	0.26%
WSO	D	0.26%
ROL	B	0.26%
RIVN	F	0.26%
COKE	B	0.26%
LYV	D	0.26%
NOW	B	0.26%
LRCX	F	0.26%
MANH	B	0.26%
CW	B	0.25%
WM	D	0.25%
DLR	D	0.25%
ATI	C	0.25%
HRB	B	0.25%
XYL	D	0.25%
ALSN	B	0.25%
CVNA	C	0.25%
DVA	B	0.24%
INTU	D	0.24%
POST	B	0.24%
FIX	C	0.24%
INSM	C	0.24%
TTEK	B	0.24%
OTIS	D	0.24%
PINS	F	0.24%
PSN	B	0.24%
CLH	C	0.23%
NXPI	D	0.23%
PCAR	D	0.23%
MSFT	D	0.23%
MUSA	B	0.23%
NTRA	B	0.23%
CDNS	D	0.22%
SNPS	D	0.22%
LNW	B	0.22%
IBKR	B	0.22%
DDOG	D	0.22%
EME	C	0.22%
FRPT	B	0.22%
APP	B	0.22%
CASY	C	0.21%
H	C	0.21%
TOL	B	0.21%
MGM	F	0.21%
TXRH	D	0.21%
BFAM	B	0.21%
AXON	B	0.21%
WING	C	0.2%
TOST	D	0.2%
MEDP	D	0.2%
ADP	B	0.2%
IBM	A	0.2%
PPL	A	0.2%
ALNY	C	0.2%
WELL	A	0.2%
WWD	D	0.2%
MO	A	0.2%
TPL	C	0.2%
OLLI	D	0.2%
NVR	B	0.2%
GWW	C	0.19%
TKO	B	0.19%
AAPL	C	0.19%
AVB	B	0.19%
STE	A	0.19%
TW	B	0.19%
SRPT	D	0.19%
ESS	B	0.19%
KD	D	0.19%
AWI	C	0.19%
PRI	B	0.19%
XPO	D	0.19%
RYAN	B	0.19%
HOOD	D	0.19%
SO	A	0.19%
PEGA	B	0.19%
KO	B	0.19%
ZETA	B	0.18%
INVH	B	0.18%
MTD	C	0.18%
PG	A	0.18%
FCN	C	0.18%
OKTA	F	0.18%
ARMK	A	0.18%
ITT	C	0.18%
TTD	B	0.18%
SYK	A	0.18%
WFRD	F	0.18%
AAON	C	0.18%
GWRE	A	0.18%
BWXT	C	0.18%
ATR	A	0.18%
NYT	C	0.18%
HUBB	C	0.18%
IT	B	0.18%
EA	C	0.18%
SMMT	B	0.17%
HON	D	0.17%
AM	C	0.17%
ROP	C	0.17%
CHD	A	0.17%
CHDN	D	0.17%
ADI	C	0.17%
VRSK	C	0.17%
CRM	D	0.17%
ADBE	B	0.17%
ZS	F	0.17%
LOPE	D	0.17%
PODD	A	0.17%
DKNG	D	0.16%
AMD	F	0.16%
CNK	A	0.16%
MIRM	B	0.16%
APG	D	0.16%
APPF	D	0.16%
ONTO	D	0.16%
PRCT	B	0.16%
MTSI	D	0.16%
WSM	D	0.16%
MLM	D	0.16%
RL	A	0.16%
BPMC	F	0.15%
EXEL	B	0.15%
OHI	A	0.15%
HAS	B	0.15%
INGR	A	0.15%
PTGX	B	0.15%
MKSI	F	0.15%
ESTC	F	0.15%
ELF	F	0.15%
SMCI	F	0.14%
CWST	C	0.14%
RLI	B	0.14%
WHD	C	0.14%
ALHC	A	0.14%
STWD	C	0.14%
FOUR	B	0.14%
SNAP	F	0.14%
ESAB	D	0.14%
AXSM	A	0.14%
RVMD	D	0.14%
SMAR	A	0.14%
CFR	C	0.14%
PLNT	A	0.14%
DCI	C	0.13%
CNM	F	0.13%
EEFT	D	0.13%
BKD	D	0.13%
ACLS	F	0.13%
GERN	D	0.13%
LAMR	B	0.13%
SATS	A	0.13%
IONS	D	0.13%
AXTA	C	0.13%
MORN	C	0.13%
OSCR	B	0.13%
GNTX	D	0.12%
HLX	D	0.12%
KYMR	B	0.12%
MSA	D	0.12%
NCLH	D	0.12%
CAL	B	0.12%
OWL	D	0.12%
DUOL	B	0.12%
BRBR	A	0.12%
RMD	A	0.11%
KNSL	B	0.11%
WYNN	D	0.11%
TRU	B	0.11%
TNDM	B	0.11%
BRC	B	0.11%
RXST	B	0.11%
MYGN	B	0.11%
PR	D	0.11%
OLED	D	0.11%
TNL	D	0.1%
SPGI	A	0.1%
GPK	B	0.1%
CPAY	B	0.1%
PFGC	B	0.1%
SOFI	D	0.1%
AON	A	0.1%
CPT	B	0.1%
DASH	B	0.1%
FFIV	B	0.1%
EXP	B	0.1%
S	D	0.1%
MAS	B	0.1%
BCRX	B	0.1%
ADC	A	0.1%
SHW	B	0.1%
ARDX	D	0.1%
JWN	A	0.1%
SPR	D	0.1%
IOT	A	0.1%
CRDO	C	0.1%
AOS	D	0.09%
TTWO	B	0.09%
MRUS	D	0.09%
V	A	0.09%
ADSK	B	0.09%
BLD	D	0.09%
TPG	B	0.09%
DRI	A	0.09%
CARS	D	0.09%
PEP	A	0.09%
AMH	A	0.09%
RPM	A	0.09%
AFRM	B	0.09%
TXN	C	0.09%
MA	B	0.09%
ITCI	C	0.09%
LIN	B	0.09%
CHH	C	0.09%
HD	B	0.09%
UDR	B	0.09%
PAYX	B	0.09%
SPG	B	0.09%
MSGS	B	0.09%
BOWL	D	0.09%
FIZZ	D	0.08%
NBIX	D	0.08%
YOU	B	0.08%
SAM	D	0.08%
PRGS	B	0.08%
VNT	F	0.08%
SLB	F	0.08%
CARG	B	0.08%
STZ	B	0.08%
BA	F	0.08%
VMC	D	0.08%
ROK	D	0.08%
PTC	D	0.08%
HST	D	0.08%
WMG	F	0.08%
NSA	A	0.08%
NET	F	0.08%
RYTM	A	0.08%
MSTR	F	0.08%
MRVL	D	0.08%
CPRT	D	0.08%
PAR	B	0.08%
WMS	D	0.08%
AZEK	D	0.08%
AME	D	0.08%
GH	F	0.07%
INFA	F	0.07%
GPOR	D	0.07%
EVH	B	0.07%
GIII	A	0.07%
GBDC	D	0.07%
LYFT	F	0.07%
ENTG	D	0.07%
HUBS	F	0.07%
AMR	F	0.07%
PK	D	0.07%
ACVA	B	0.07%
MARA	F	0.07%
MGNI	D	0.07%
LVS	D	0.07%
BROS	D	0.07%
KNTK	A	0.07%
FLNC	C	0.07%
AIV	B	0.06%
EXTR	C	0.06%
CELH	F	0.06%
OUT	B	0.06%
PRVA	D	0.06%
IVT	B	0.06%
CFLT	F	0.06%
CRNX	C	0.06%
NABL	D	0.06%
LW	D	0.06%
PDFS	D	0.06%
RKLB	B	0.06%
ENVX	F	0.06%
EW	F	0.06%
DOCS	B	0.06%
TGI	D	0.06%
BE	F	0.05%
SSD	D	0.05%
DOCU	A	0.05%
NEU	D	0.05%
TPX	D	0.05%
EGP	B	0.05%
AGL	F	0.05%
RBC	C	0.05%
NOVA	B	0.05%
AMC	D	0.05%
NNN	A	0.05%
RGLD	C	0.05%
DOC	B	0.05%
EPR	B	0.05%
TR	A	0.05%
CUBE	A	0.05%
REG	A	0.05%
ALLE	B	0.05%
DRH	D	0.05%
BRX	A	0.05%
RRR	C	0.05%
CLDX	A	0.05%
SMG	C	0.05%
CCOI	A	0.05%
IRTC	F	0.05%
SABR	F	0.05%
SHC	A	0.05%
SITM	C	0.05%
VCYT	B	0.04%
ALGM	F	0.04%
CIVI	F	0.04%
PCOR	F	0.04%
TRIP	F	0.04%
NCNO	D	0.04%
AES	D	0.04%
PDFS	D	0.04%
RUN	B	0.04%
XMTR	D	0.04%
WEN	C	0.04%
ZUO	D	0.04%
TECH	D	0.04%
HXL	F	0.04%
WSC	D	0.04%
YETI	D	0.04%
JKHY	B	0.04%
CHE	C	0.04%
WEX	C	0.04%
DOCN	B	0.03%
DNLI	A	0.03%
LMND	D	0.03%
DRVN	B	0.03%
BEAM	F	0.03%
BANC	B	0.03%
KW	B	0.03%
PHR	B	0.03%
NEO	B	0.03%
IAS	C	0.03%
RNG	D	0.03%
INTA	B	0.03%
TGTX	B	0.03%
PGNY	D	0.03%
CLSK	F	0.03%
SAIA	D	0.03%
RKT	B	0.03%
PLAY	F	0.02%
AI	F	0.02%
UEC	F	0.02%
UPWK	F	0.02%
WNC	F	0.02%
MCW	F	0.02%
GTX	D	0.02%
RES	F	0.02%
CTKB	F	0.02%
CNMD	C	0.02%

FAD Underweight 440 Positions Relative to OMFS

Symbol	Grade	Weight
FN	C	-1.69%
CALM	B	-0.75%
COOP	B	-0.75%
ESNT	B	-0.67%
PIPR	B	-0.63%
JXN	C	-0.62%
RDN	B	-0.59%
CADE	C	-0.59%
NHC	B	-0.56%
ONB	C	-0.55%
MLI	B	-0.51%
TRNO	B	-0.5%
QLYS	F	-0.5%
PRIM	C	-0.5%
VCTR	B	-0.46%
KFY	C	-0.46%
UMBF	B	-0.44%
ASGN	D	-0.43%
AEO	D	-0.38%
SSB	B	-0.38%
PRMW	A	-0.37%
LANC	D	-0.36%
FBP	B	-0.35%
ABCB	B	-0.35%
NMIH	B	-0.34%
SWX	D	-0.34%
STEP	B	-0.33%
IBOC	C	-0.32%
FULT	C	-0.32%
AX	C	-0.32%
ESGR	D	-0.31%
GMS	D	-0.3%
CMC	D	-0.3%
APAM	D	-0.29%
RMBS	F	-0.29%
SIGI	D	-0.28%
WD	B	-0.27%
STRA	D	-0.27%
ASB	C	-0.27%
PLUS	B	-0.27%
GBCI	B	-0.26%
BNL	B	-0.26%
CNO	B	-0.26%
PRK	B	-0.26%
UBSI	B	-0.25%
BGC	B	-0.25%
PSMT	B	-0.24%
GEO	D	-0.24%
NOVT	C	-0.24%
BECN	D	-0.24%
MCY	B	-0.24%
STNG	D	-0.24%
CRAI	D	-0.24%
PECO	A	-0.23%
PLXS	B	-0.23%
KBH	B	-0.23%
ASTH	B	-0.23%
DHT	D	-0.22%
APOG	C	-0.22%
ASO	C	-0.22%
SANM	D	-0.22%
AGX	A	-0.22%
ADUS	B	-0.21%
CWK	B	-0.21%
MTX	D	-0.21%
SPSC	D	-0.21%
HOMB	B	-0.21%
VITL	D	-0.21%
REVG	C	-0.21%
AUB	B	-0.2%
OFG	B	-0.2%
LZB	C	-0.2%
URBN	D	-0.2%
HTLF	B	-0.2%
WOR	F	-0.2%
ABM	C	-0.19%
MMS	C	-0.19%
GHC	C	-0.19%
MWA	C	-0.19%
BDC	B	-0.19%
MATX	C	-0.19%
TRMK	B	-0.19%
HWC	C	-0.19%
STC	B	-0.19%
PRDO	D	-0.18%
FRME	C	-0.18%
FFIN	B	-0.18%
BOH	B	-0.18%
ALE	A	-0.18%
WSFS	C	-0.18%
MC	B	-0.18%
UFPI	D	-0.18%
DEI	B	-0.17%
DORM	B	-0.17%
ANDE	D	-0.16%
CATY	B	-0.16%
CVBF	D	-0.16%
PFSI	A	-0.16%
PBH	A	-0.16%
NPO	D	-0.16%
BKU	B	-0.16%
ACT	A	-0.16%
MLKN	D	-0.15%
NTB	B	-0.15%
SLVM	B	-0.15%
BOOT	B	-0.15%
TOWN	B	-0.14%
CVCO	B	-0.14%
NSP	F	-0.14%
TNK	D	-0.14%
SPNS	D	-0.14%
SHOO	C	-0.14%
AAT	B	-0.14%
PFBC	C	-0.13%
FIBK	B	-0.13%
MTH	B	-0.13%
DFIN	B	-0.13%
SNEX	C	-0.13%
FBK	B	-0.13%
BHE	C	-0.13%
SIG	F	-0.13%
GNW	B	-0.13%
TEX	D	-0.13%
ENS	D	-0.12%
QCRH	B	-0.12%
NBTB	B	-0.12%
SFL	D	-0.12%
FLR	C	-0.12%
INDB	B	-0.12%
FUL	C	-0.12%
HOPE	B	-0.12%
CENTA	D	-0.12%
BXMT	C	-0.11%
HMN	B	-0.11%
PPBI	C	-0.11%
UCBI	B	-0.11%
RUSHA	C	-0.11%
VSTO	C	-0.11%
FL	D	-0.11%
FFBC	B	-0.11%
CSR	B	-0.11%
CTS	D	-0.11%
VLY	C	-0.11%
BLBD	D	-0.11%
SR	B	-0.11%
EBC	B	-0.11%
CSTM	D	-0.1%
BBSI	C	-0.1%
SUM	D	-0.1%
STBA	B	-0.1%
HP	F	-0.1%
DAKT	D	-0.1%
BCC	C	-0.1%
VAL	F	-0.1%
TCBI	A	-0.1%
UNF	C	-0.1%
LIVN	D	-0.1%
NBHC	B	-0.1%
EQC	A	-0.1%
QNST	B	-0.09%
WSR	D	-0.09%
FMBH	B	-0.09%
OXM	F	-0.09%
MLR	C	-0.09%
WSBC	B	-0.09%
DNOW	D	-0.09%
LXP	B	-0.09%
CXW	D	-0.09%
EIG	B	-0.09%
SXT	C	-0.09%
BUSE	B	-0.09%
BLX	A	-0.09%
HCI	A	-0.09%
WAFD	B	-0.09%
SAFT	B	-0.08%
ODC	C	-0.08%
SFNC	B	-0.08%
CAKE	C	-0.08%
NMRK	A	-0.08%
APLE	F	-0.08%
GABC	B	-0.08%
ARCH	F	-0.08%
MGRC	D	-0.08%
PCH	C	-0.08%
LOB	B	-0.08%
KAR	D	-0.08%
SIGA	D	-0.08%
IBTX	B	-0.08%
POR	B	-0.08%
SBCF	B	-0.08%
GRC	D	-0.08%
KELYA	D	-0.08%
BKE	B	-0.08%
HY	F	-0.07%
MUR	F	-0.07%
CECO	D	-0.07%
GSHD	A	-0.07%
AVA	B	-0.07%
NWBI	B	-0.07%
BANR	B	-0.07%
JBGS	B	-0.07%
IBCP	B	-0.07%
RNST	C	-0.07%
UTI	D	-0.07%
VRTS	D	-0.07%
ATEN	D	-0.07%
AXNX	A	-0.07%
BKH	A	-0.07%
SEM	D	-0.07%
ASC	D	-0.07%
TMHC	B	-0.07%
SRCE	C	-0.07%
CBU	B	-0.07%
FG	D	-0.07%
KFRC	D	-0.07%
CUBI	F	-0.07%
HSII	B	-0.07%
ROIC	B	-0.06%
B	D	-0.06%
AMAL	B	-0.06%
CTBI	B	-0.06%
CPF	B	-0.06%
ENVA	B	-0.06%
GOGL	D	-0.06%
KWR	D	-0.06%
GHM	C	-0.06%
OLP	B	-0.06%
DJCO	B	-0.06%
AMK	B	-0.06%
GCMG	B	-0.06%
MCBS	B	-0.06%
NATL	D	-0.06%
PEBO	C	-0.06%
USAP	B	-0.06%
ABR	B	-0.06%
NIC	B	-0.06%
IRWD	F	-0.06%
CWT	B	-0.06%
MBWM	C	-0.06%
CASH	A	-0.06%
FCF	B	-0.06%
NNI	B	-0.06%
HBI	B	-0.05%
PFS	B	-0.05%
TK	D	-0.05%
PDM	B	-0.05%
HTH	C	-0.05%
XRX	D	-0.05%
DESP	C	-0.05%
GLRE	B	-0.05%
CHX	D	-0.05%
PFC	B	-0.05%
MHO	B	-0.05%
HSTM	C	-0.05%
CNOB	B	-0.05%
XHR	D	-0.05%
TTMI	D	-0.05%
MGY	D	-0.05%
UVSP	B	-0.05%
NVEC	D	-0.05%
TGNA	D	-0.05%
DYN	D	-0.05%
INVA	B	-0.05%
RSI	D	-0.05%
AVNT	B	-0.05%
TILE	B	-0.05%
CWCO	F	-0.05%
TCBK	C	-0.05%
FCBC	B	-0.05%
ALIT	D	-0.05%
ARI	C	-0.05%
BY	C	-0.05%
EFSC	B	-0.05%
VLGEA	B	-0.05%
NWE	A	-0.05%
FDP	B	-0.04%
UTZ	A	-0.04%
EGY	D	-0.04%
SASR	B	-0.04%
BV	B	-0.04%
BRKL	B	-0.04%
DEA	A	-0.04%
KMT	D	-0.04%
NWN	B	-0.04%
ARCB	F	-0.04%
TPH	B	-0.04%
TPC	C	-0.04%
CALX	D	-0.04%
EQBK	B	-0.04%
ORRF	B	-0.04%
ETH	F	-0.04%
DLX	D	-0.04%
SEMR	D	-0.04%
HELE	D	-0.04%
FBNC	B	-0.04%
OBT	C	-0.04%
VBTX	B	-0.04%
EAT	B	-0.04%
SYNA	F	-0.04%
CMRE	D	-0.04%
SCVL	B	-0.04%
CFB	B	-0.04%
GLNG	D	-0.04%
LYTS	B	-0.04%
VSCO	A	-0.04%
FSTR	F	-0.04%
MNKD	A	-0.04%
SXC	F	-0.04%
AMSF	B	-0.04%
CODI	D	-0.04%
RBCAA	B	-0.04%
OBK	C	-0.04%
LMB	B	-0.04%
RBB	B	-0.04%
ALEX	B	-0.04%
AIN	D	-0.04%
OGS	B	-0.04%
GTY	B	-0.04%
DCOM	B	-0.04%
SQSP	A	-0.04%
GPI	B	-0.04%
HTBI	B	-0.04%
SCSC	C	-0.04%
ADV	B	-0.04%
WMK	B	-0.04%
RMR	B	-0.04%
LBRT	D	-0.04%
GOOD	A	-0.04%
BFST	B	-0.03%
OCFC	B	-0.03%
WTTR	C	-0.03%
NGVT	F	-0.03%
FRSH	F	-0.03%
KOP	D	-0.03%
REZI	D	-0.03%
UTL	B	-0.03%
MSBI	D	-0.03%
REFI	B	-0.03%
NGVC	A	-0.03%
MRC	D	-0.03%
GMRE	D	-0.03%
VSH	F	-0.03%
TPB	A	-0.03%
GNK	D	-0.03%
PNM	A	-0.03%
GRND	C	-0.03%
UNIT	A	-0.03%
EPC	C	-0.03%
LQDT	C	-0.03%
AIR	D	-0.03%
BDN	B	-0.03%
PAGS	F	-0.03%
HBNC	B	-0.03%
VIRC	C	-0.03%
ACLX	A	-0.03%
GENC	D	-0.03%
BRZE	F	-0.03%
BFC	C	-0.03%
PTVE	D	-0.03%
ENR	B	-0.03%
ITIC	B	-0.03%
JBSS	D	-0.03%
LGND	B	-0.03%
SBSI	B	-0.03%
CENT	D	-0.03%
AMTB	D	-0.03%
TRAK	B	-0.03%
KALU	F	-0.03%
XPRO	F	-0.03%
MMI	B	-0.03%
ZUMZ	B	-0.03%
BFS	B	-0.03%
RGR	F	-0.03%
SUPN	B	-0.03%
NRIM	B	-0.03%
BHLB	B	-0.03%
NBN	B	-0.03%
WS	D	-0.03%
NJR	A	-0.03%
THFF	B	-0.03%
AROW	B	-0.03%
OSBC	B	-0.03%
CTO	A	-0.03%
ATKR	F	-0.03%
DXPE	B	-0.03%
HFWA	B	-0.03%
WERN	D	-0.03%
HONE	B	-0.03%
EBF	B	-0.03%
ACEL	B	-0.03%
AHH	B	-0.03%
DX	A	-0.03%
SPOK	D	-0.03%
NPK	D	-0.03%
SCHL	D	-0.03%
BL	D	-0.03%
UVV	B	-0.03%
NSIT	C	-0.03%
MTUS	F	-0.02%
SGC	F	-0.02%
SONO	F	-0.02%
TROX	F	-0.02%
USPH	D	-0.02%
NATR	F	-0.02%
ZD	F	-0.02%
IART	F	-0.02%
THRY	D	-0.02%
HGV	D	-0.02%
BELFB	D	-0.02%
LGF.A	F	-0.02%
THRM	D	-0.02%
OEC	F	-0.02%
KRT	D	-0.02%
FRPH	D	-0.02%
MTRX	D	-0.02%
IMMR	D	-0.02%
CLW	F	-0.02%
POWI	F	-0.02%
WWW	A	-0.02%
TRS	D	-0.02%
LNN	D	-0.02%
IIIN	D	-0.02%
ANIK	D	-0.02%
LINC	D	-0.02%
IMXI	D	-0.02%
ASTE	D	-0.02%
PKE	D	-0.02%
SMP	C	-0.02%
SRDX	D	-0.02%
VRNT	F	-0.02%
RWT	B	-0.02%
GT	F	-0.02%
RLJ	F	-0.02%
SLP	F	-0.02%
WASH	B	-0.02%
PAX	F	-0.02%
HCKT	B	-0.02%
FPI	D	-0.02%
ARHS	F	-0.01%
PUBM	F	-0.01%