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

$148.38

Average Daily Volume

4,463

Number of Holdings ^*

640

* 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

$43.35

Average Daily Volume

27,871

Number of Holdings ^*

643

* may have additional holdings in another (foreign) market

Performance

Period	FAD	OMFS
30 Days	9.58%	10.17%
60 Days	11.65%	9.97%
90 Days	14.77%	11.59%
12 Months	44.05%	26.23%

204 Overlapping Holdings

Symbol	Grade	Weight in FAD	Weight in OMFS	Overlap
AAT	B	0.07%	0.14%	0.07%
ACIW	B	0.22%	0.34%	0.22%
ACLX	C	0.13%	0.03%	0.03%
ADMA	B	0.12%	0.09%	0.09%
ADUS	D	0.06%	0.18%	0.06%
AESI	B	0.05%	0.04%	0.04%
AGIO	C	0.11%	0.14%	0.11%
AGM	C	0.05%	0.13%	0.05%
AGYS	A	0.05%	0.08%	0.05%
AIT	A	0.2%	1.25%	0.2%
ALKT	B	0.11%	0.16%	0.11%
ALX	D	0.04%	0.09%	0.04%
AMRX	C	0.12%	0.03%	0.03%
ANET	C	0.33%	0.04%	0.04%
ANF	C	0.17%	0.6%	0.17%
ANIP	F	0.04%	0.07%	0.04%
AORT	B	0.1%	0.04%	0.04%
APAM	B	0.03%	0.3%	0.03%
APOG	B	0.08%	0.25%	0.08%
AROC	B	0.06%	0.14%	0.06%
ASTH	D	0.08%	0.19%	0.08%
ATGE	B	0.14%	0.34%	0.14%
AVAV	D	0.16%	0.34%	0.16%
AWR	B	0.02%	0.05%	0.02%
AX	A	0.26%	0.34%	0.26%
AZZ	B	0.07%	0.51%	0.07%
BANF	B	0.08%	0.05%	0.05%
BCO	D	0.16%	0.28%	0.16%
BCPC	B	0.08%	0.3%	0.08%
BDC	B	0.13%	0.2%	0.13%
BGC	C	0.08%	0.24%	0.08%
BL	B	0.02%	0.04%	0.02%
BLBD	D	0.08%	0.08%	0.08%
BLKB	B	0.08%	0.08%	0.08%
BMI	B	0.16%	0.8%	0.16%
BOOT	D	0.17%	0.14%	0.14%
BOX	B	0.13%	0.14%	0.13%
BXMT	C	0.02%	0.1%	0.02%
CAKE	C	0.08%	0.08%	0.08%
CALM	A	0.12%	0.93%	0.12%
CBT	C	0.16%	0.34%	0.16%
CBZ	B	0.03%	0.46%	0.03%
CDP	C	0.05%	0.14%	0.05%
CDRE	D	0.04%	0.09%	0.04%
CEIX	A	0.06%	0.1%	0.06%
CHCO	B	0.08%	0.09%	0.08%
CMPR	D	0.05%	0.08%	0.05%
CNS	B	0.13%	0.28%	0.13%
COLL	F	0.07%	0.12%	0.07%
CORT	B	0.24%	1.13%	0.24%
CPRX	C	0.1%	0.19%	0.1%
CRAI	B	0.1%	0.26%	0.1%
CRS	A	0.23%	0.6%	0.23%
CRVL	A	0.18%	0.66%	0.18%
CSWI	A	0.23%	1.22%	0.23%
CTRE	D	0.08%	0.27%	0.08%
CTS	C	0.03%	0.11%	0.03%
CVLT	B	0.22%	1.38%	0.22%
CWAN	B	0.11%	0.13%	0.11%
CWT	D	0.07%	0.05%	0.05%
DORM	B	0.11%	0.19%	0.11%
DSGR	D	0.12%	0.02%	0.02%
DY	D	0.21%	0.08%	0.08%
EAT	A	0.19%	0.06%	0.06%
ELME	D	0.04%	0.05%	0.04%
ENSG	D	0.21%	1.12%	0.21%
ENVA	B	0.14%	0.06%	0.06%
EPAC	B	0.05%	0.21%	0.05%
EPRT	B	0.16%	0.25%	0.16%
ESE	B	0.08%	0.2%	0.08%
ESRT	C	0.07%	0.17%	0.07%
EXLS	B	0.19%	0.51%	0.19%
EXPO	D	0.07%	0.22%	0.07%
FBP	B	0.09%	0.31%	0.09%
FBRT	C	0.02%	0.04%	0.02%
FCPT	C	0.05%	0.12%	0.05%
FFIN	B	0.19%	0.18%	0.18%
FSS	B	0.16%	0.96%	0.16%
FTDR	A	0.14%	0.2%	0.14%
GABC	B	0.08%	0.08%	0.08%
GATX	A	0.05%	0.14%	0.05%
GFF	A	0.07%	0.34%	0.07%
GKOS	B	0.09%	0.12%	0.09%
GOLF	B	0.04%	0.26%	0.04%
GSHD	A	0.13%	0.09%	0.09%
GTY	B	0.05%	0.04%	0.04%
GVA	A	0.15%	0.04%	0.04%
HALO	F	0.12%	0.59%	0.12%
HASI	D	0.13%	0.22%	0.13%
HEES	B	0.06%	0.04%	0.04%
HIMS	B	0.19%	0.17%	0.17%
HLNE	B	0.24%	1.33%	0.24%
HOMB	A	0.14%	0.22%	0.14%
HRMY	D	0.08%	0.03%	0.03%
HURN	B	0.08%	0.1%	0.08%
HWKN	B	0.12%	0.22%	0.12%
IBOC	A	0.15%	0.33%	0.15%
IBP	D	0.14%	0.2%	0.14%
ICFI	F	0.06%	0.19%	0.06%
IDCC	A	0.16%	0.37%	0.16%
IESC	B	0.16%	0.39%	0.16%
IIPR	D	0.06%	0.45%	0.06%
IPAR	B	0.04%	0.06%	0.04%
IRT	A	0.09%	0.15%	0.09%
ITGR	B	0.17%	0.34%	0.17%
ITRI	B	0.22%	0.25%	0.22%
JAMF	F	0.02%	0.02%	0.02%
JJSF	B	0.05%	0.11%	0.05%
JOE	F	0.02%	0.18%	0.02%
KAI	A	0.15%	0.45%	0.15%
KNF	A	0.22%	0.69%	0.22%
KRG	B	0.08%	0.19%	0.08%
KTB	B	0.23%	0.47%	0.23%
KTOS	B	0.07%	0.08%	0.07%
LGND	B	0.05%	0.03%	0.03%
LKFN	B	0.05%	0.1%	0.05%
LMAT	A	0.11%	0.24%	0.11%
LNTH	D	0.14%	0.13%	0.13%
LPG	F	0.02%	0.16%	0.02%
LRN	A	0.14%	0.28%	0.14%
LTC	B	0.02%	0.15%	0.02%
MAC	B	0.05%	0.05%	0.05%
MBIN	D	0.08%	0.07%	0.07%
MCY	A	0.14%	0.25%	0.14%
MGEE	C	0.06%	0.06%	0.06%
MIR	A	0.03%	0.1%	0.03%
MLNK	B	0.03%	0.02%	0.02%
MMSI	B	0.18%	0.22%	0.18%
MNKD	C	0.1%	0.04%	0.04%
MOD	A	0.2%	0.05%	0.05%
MOG.A	B	0.22%	0.3%	0.22%
MWA	B	0.11%	0.21%	0.11%
NBHC	B	0.11%	0.1%	0.1%
NHC	C	0.12%	0.47%	0.12%
NHI	D	0.06%	0.44%	0.06%
NMIH	D	0.09%	0.29%	0.09%
NSSC	D	0.02%	0.12%	0.02%
ONB	B	0.14%	0.54%	0.14%
ORA	B	0.09%	0.03%	0.03%
OSIS	B	0.07%	0.06%	0.06%
OSW	A	0.11%	0.06%	0.06%
PAYO	A	0.17%	0.17%	0.17%
PI	D	0.14%	0.03%	0.03%
PIPR	B	0.25%	0.73%	0.25%
PJT	A	0.14%	0.43%	0.14%
PLMR	B	0.11%	0.21%	0.11%
PMT	D	0.07%	0.02%	0.02%
POWL	C	0.16%	0.11%	0.11%
PRIM	A	0.16%	0.67%	0.16%
PRK	B	0.11%	0.27%	0.11%
PTCT	B	0.1%	0.05%	0.05%
QCRH	A	0.14%	0.12%	0.12%
QTWO	A	0.25%	0.39%	0.25%
RDNT	B	0.24%	0.19%	0.19%
REVG	B	0.13%	0.18%	0.13%
RHP	B	0.09%	0.05%	0.05%
ROAD	A	0.16%	0.38%	0.16%
SBRA	C	0.12%	0.2%	0.12%
SCS	C	0.05%	0.09%	0.05%
SEMR	B	0.08%	0.04%	0.04%
SFBS	B	0.24%	0.33%	0.24%
SFM	A	0.27%	2.93%	0.27%
SGBX	F	0.11%	0.04%	0.04%
SHAK	C	0.08%	0.12%	0.08%
SKT	B	0.05%	0.24%	0.05%
SKWD	A	0.12%	0.26%	0.12%
SKYW	B	0.12%	0.04%	0.04%
SLG	B	0.18%	0.23%	0.18%
SLVM	B	0.12%	0.15%	0.12%
SMPL	B	0.03%	0.1%	0.03%
SMTC	B	0.1%	0.32%	0.1%
STEP	B	0.14%	0.37%	0.14%
STRA	C	0.02%	0.25%	0.02%
STRL	B	0.15%	0.52%	0.15%
SWI	B	0.05%	0.02%	0.02%
SXI	B	0.05%	0.17%	0.05%
SXT	B	0.05%	0.08%	0.05%
SYBT	B	0.11%	0.06%	0.06%
TBBK	B	0.13%	0.03%	0.03%
TDW	F	0.03%	0.04%	0.03%
TGLS	B	0.1%	0.04%	0.04%
THR	B	0.02%	0.07%	0.02%
TMDX	F	0.09%	0.03%	0.03%
TNC	D	0.02%	0.28%	0.02%
TRN	C	0.13%	0.2%	0.13%
TWST	D	0.06%	0.04%	0.04%
UE	C	0.08%	0.29%	0.08%
UFPT	B	0.08%	0.27%	0.08%
UMH	C	0.05%	0.06%	0.05%
USLM	A	0.14%	0.35%	0.14%
VCTR	B	0.11%	0.52%	0.11%
VECO	F	0.02%	0.03%	0.02%
VERX	B	0.09%	0.1%	0.09%
VITL	D	0.08%	0.19%	0.08%
VRNS	D	0.11%	0.08%	0.08%
VRRM	D	0.07%	0.18%	0.07%
WABC	B	0.03%	0.13%	0.03%
WDFC	B	0.05%	0.18%	0.05%
WRBY	B	0.07%	0.14%	0.07%
WT	B	0.08%	0.16%	0.08%
WTTR	B	0.09%	0.03%	0.03%
WWW	B	0.15%	0.03%	0.03%
XPRO	F	0.02%	0.02%	0.02%
YELP	C	0.02%	0.11%	0.02%

FAD Overweight 436 Positions Relative to OMFS

Symbol	Grade	Weight
APP	B	0.96%
PLTR	B	0.69%
AXON	A	0.63%
CVNA	B	0.59%
TRGP	B	0.57%
RCL	A	0.55%
VRT	B	0.52%
VST	B	0.52%
DASH	A	0.51%
EXPE	B	0.51%
GDDY	A	0.5%
GS	A	0.5%
HOOD	B	0.5%
EME	C	0.49%
KKR	A	0.49%
FICO	B	0.49%
HWM	A	0.48%
BK	A	0.46%
PWR	A	0.46%
CCL	B	0.45%
WAB	B	0.45%
HEI	B	0.44%
BURL	A	0.44%
TT	A	0.44%
AXP	A	0.44%
ALL	A	0.44%
PGR	A	0.43%
NRG	B	0.43%
URI	B	0.43%
CPNG	D	0.42%
VTR	C	0.42%
UTHR	C	0.42%
AMP	A	0.41%
NTRS	A	0.41%
LYV	A	0.41%
IRM	D	0.41%
FI	A	0.4%
GRMN	B	0.4%
FCNCA	A	0.4%
TMUS	B	0.39%
RBLX	C	0.39%
NVDA	C	0.39%
THC	D	0.39%
TPL	A	0.39%
JPM	A	0.39%
NOW	A	0.38%
ACGL	D	0.37%
PM	B	0.37%
ORCL	B	0.37%
MSI	B	0.37%
PH	A	0.37%
CEG	D	0.37%
BRO	B	0.36%
PCG	A	0.36%
GEN	B	0.36%
BSX	B	0.36%
LII	A	0.35%
HCA	F	0.35%
COST	B	0.35%
CTAS	B	0.35%
PEG	A	0.34%
META	D	0.33%
FSLR	F	0.33%
RMD	C	0.33%
CAT	B	0.33%
SHW	A	0.33%
AFRM	B	0.32%
IBM	C	0.32%
GE	D	0.32%
ERIE	D	0.32%
AVGO	D	0.32%
APO	B	0.32%
NEE	D	0.31%
COIN	C	0.31%
SOFI	A	0.3%
TDG	D	0.3%
ALNY	D	0.29%
BAH	F	0.29%
FTNT	C	0.29%
BKNG	A	0.29%
NFLX	A	0.29%
GWW	B	0.28%
CASY	A	0.27%
HLT	A	0.27%
ISRG	A	0.27%
NDAQ	A	0.27%
DECK	A	0.27%
HUBB	B	0.26%
AJG	B	0.26%
BR	A	0.26%
TTD	B	0.26%
WELL	A	0.26%
WSO	A	0.26%
MCO	B	0.25%
TJX	A	0.25%
NTRA	B	0.25%
BRK.A	B	0.25%
TYL	B	0.25%
ALSN	B	0.25%
FOUR	B	0.24%
ECL	D	0.24%
MANH	D	0.24%
RKLB	B	0.24%
NTAP	C	0.24%
SPGI	C	0.24%
FIX	A	0.24%
LVS	C	0.24%
SO	D	0.24%
CSL	C	0.24%
ICE	C	0.24%
DUOL	A	0.23%
VLTO	D	0.23%
UBER	D	0.23%
PSA	D	0.23%
TOST	B	0.23%
TSCO	D	0.23%
IBKR	A	0.22%
TSLA	B	0.22%
EXEL	B	0.22%
COHR	B	0.22%
XYL	D	0.22%
CW	B	0.22%
CL	D	0.22%
EFX	F	0.21%
EWBC	A	0.21%
AMT	D	0.21%
WMB	A	0.21%
IOT	A	0.21%
CPAY	A	0.2%
DVA	B	0.2%
AAON	B	0.2%
LTH	C	0.2%
ADSK	A	0.19%
MO	A	0.19%
PODD	C	0.19%
MSTR	C	0.19%
PSN	D	0.19%
GMED	A	0.19%
PANW	C	0.19%
COKE	C	0.19%
MAR	B	0.19%
TPG	A	0.19%
DELL	C	0.19%
HLI	B	0.19%
PEGA	A	0.19%
RSG	A	0.18%
DOV	A	0.18%
GWRE	A	0.18%
ATI	D	0.18%
ORLY	B	0.18%
RL	B	0.18%
SPG	B	0.18%
APH	A	0.18%
ARES	A	0.18%
TTEK	F	0.18%
ETN	A	0.18%
AMZN	C	0.18%
FRPT	B	0.18%
TXRH	C	0.18%
CACI	D	0.18%
AAPL	C	0.17%
ROL	B	0.17%
TKO	B	0.17%
MMC	B	0.17%
CBOE	B	0.17%
AZO	C	0.17%
ADC	B	0.17%
ITT	A	0.17%
EHC	B	0.17%
AUR	C	0.17%
IT	C	0.17%
KEX	C	0.17%
EXP	A	0.17%
IR	B	0.17%
DOCU	A	0.16%
HRB	D	0.16%
ROST	C	0.16%
NCLH	B	0.16%
BFAM	D	0.16%
MCD	D	0.16%
VICI	C	0.16%
OTIS	C	0.16%
CRDO	B	0.16%
BWXT	B	0.15%
TRUP	B	0.15%
AWI	A	0.15%
KO	D	0.15%
BLD	D	0.15%
WSM	B	0.15%
AMGN	D	0.15%
AYI	B	0.15%
LMND	B	0.15%
PLNT	A	0.15%
BRBR	A	0.15%
O	D	0.15%
RIVN	F	0.15%
TGTX	B	0.15%
EXR	D	0.15%
FFIV	B	0.14%
SCI	B	0.14%
PRCT	B	0.14%
ZETA	D	0.14%
WHD	B	0.14%
CNK	B	0.14%
S	B	0.14%
LLY	F	0.14%
PRI	A	0.14%
SMG	D	0.14%
DOCS	C	0.14%
FLS	B	0.14%
WULF	C	0.14%
CLH	B	0.13%
AXSM	B	0.13%
VCYT	B	0.13%
TW	A	0.13%
RYAN	B	0.13%
RYTM	C	0.13%
OLLI	D	0.12%
CHEF	A	0.12%
NYT	C	0.12%
WYNN	D	0.12%
ALLE	D	0.12%
DKS	C	0.12%
OHI	C	0.12%
HNI	B	0.12%
DT	C	0.12%
PBI	B	0.12%
AZEK	A	0.12%
WWD	B	0.12%
MPWR	F	0.11%
KYMR	D	0.11%
PTGX	C	0.11%
DTM	B	0.11%
PRM	C	0.11%
LPLA	A	0.11%
RNA	D	0.11%
INTA	A	0.11%
ALHC	C	0.11%
INSM	C	0.11%
CDE	D	0.11%
PTON	B	0.11%
SATS	D	0.11%
OUT	A	0.1%
ESAB	B	0.1%
GME	C	0.1%
LFST	C	0.1%
CRM	B	0.1%
CENX	B	0.1%
WING	D	0.1%
RARE	D	0.1%
PCTY	B	0.1%
SABR	C	0.1%
RVMD	C	0.1%
CRWD	B	0.1%
MTCH	D	0.1%
CBSH	A	0.1%
CCOI	B	0.1%
CRUS	D	0.1%
JANX	C	0.1%
MIRM	B	0.1%
CFR	B	0.1%
INSP	D	0.1%
CHWY	B	0.1%
REG	B	0.09%
EEFT	B	0.09%
CHDN	B	0.09%
AES	F	0.09%
DBX	B	0.09%
WM	A	0.09%
CHD	B	0.09%
ATR	B	0.09%
MA	C	0.09%
PAYX	C	0.09%
GOOGL	C	0.09%
MKTX	D	0.09%
WDAY	B	0.09%
BRX	A	0.09%
MSGS	A	0.09%
ADP	B	0.09%
SYK	C	0.09%
DKNG	B	0.09%
MKL	A	0.09%
BCRX	D	0.09%
LITE	B	0.09%
AON	A	0.09%
CWST	A	0.09%
OSCR	D	0.09%
AXTA	A	0.09%
RUN	F	0.09%
DLR	B	0.09%
GPN	B	0.09%
YOU	D	0.09%
WTM	A	0.09%
ITCI	C	0.09%
FAST	B	0.09%
RLI	B	0.09%
PRGS	A	0.09%
NPAB	B	0.09%
CUBE	D	0.08%
SBAC	D	0.08%
AGNC	D	0.08%
MU	D	0.08%
LIN	D	0.08%
OII	B	0.08%
RNG	B	0.08%
KMB	D	0.08%
GLPI	C	0.08%
QCOM	F	0.08%
LAMR	D	0.08%
GPK	C	0.08%
MGNI	A	0.08%
GERN	D	0.08%
GAP	C	0.08%
CPT	B	0.08%
PG	A	0.08%
CIFR	B	0.08%
WAT	B	0.08%
BPMC	C	0.08%
SITM	B	0.08%
VRTX	F	0.08%
KNSL	B	0.08%
CROX	D	0.08%
CARG	C	0.08%
MSCI	C	0.08%
AVB	B	0.08%
CMG	B	0.08%
ESS	B	0.08%
EQIX	A	0.08%
ITW	B	0.08%
KLAC	D	0.07%
AOS	F	0.07%
NRIX	D	0.07%
FND	C	0.07%
A	D	0.07%
KN	B	0.07%
FCN	D	0.07%
CCI	D	0.07%
ZTS	D	0.07%
DRVN	B	0.06%
GTLS	B	0.06%
TNL	A	0.06%
LYFT	C	0.06%
BLFS	C	0.06%
HLIT	D	0.06%
CLSK	C	0.06%
FLNC	C	0.06%
ASPN	F	0.06%
KNTK	B	0.06%
IOVA	F	0.06%
NSA	D	0.06%
DOCN	D	0.06%
AMPH	D	0.06%
MTD	D	0.06%
BRC	D	0.06%
GTX	D	0.05%
IAS	C	0.05%
MARA	C	0.05%
CHH	A	0.05%
KW	B	0.05%
AIV	C	0.05%
TRMB	B	0.05%
LOPE	B	0.05%
TNDM	F	0.05%
OCUL	D	0.05%
NTNX	A	0.05%
ARQT	C	0.05%
NEO	C	0.05%
NXRT	B	0.05%
OWL	A	0.05%
CPK	A	0.05%
MASI	A	0.05%
DAY	B	0.05%
KD	B	0.05%
ACVA	B	0.05%
BANC	A	0.05%
GH	B	0.05%
BKD	D	0.05%
PAYC	B	0.05%
NNN	D	0.04%
ELAN	D	0.04%
CHE	D	0.04%
MEDP	D	0.04%
EGP	F	0.04%
SSD	D	0.04%
FR	C	0.04%
HUMA	F	0.04%
MYGN	F	0.04%
PHR	F	0.04%
DNLI	D	0.04%
ROIV	C	0.04%
APPF	B	0.04%
NEU	C	0.04%
UDR	B	0.04%
CNM	D	0.04%
H	B	0.04%
EVH	F	0.04%
LNW	D	0.04%
AM	A	0.04%
ESI	A	0.04%
DCI	B	0.04%
RXST	F	0.04%
RGLD	C	0.04%
EPR	D	0.04%
MORN	B	0.04%
MAIN	A	0.04%
CRNX	C	0.04%
NVAX	F	0.04%
HLX	B	0.04%
RBC	A	0.04%
PLAY	D	0.03%
APPN	B	0.03%
LCID	F	0.03%
ACAD	D	0.03%
CARS	B	0.03%
BRKR	D	0.03%
SOUN	C	0.03%
PAR	B	0.03%
U	C	0.03%
TGI	B	0.03%
ARDX	F	0.03%
TECH	D	0.03%
CLDX	F	0.02%
RLAY	F	0.02%
AZTA	D	0.02%
GNL	F	0.02%
PZZA	D	0.02%
FOLD	F	0.02%
ENVX	F	0.02%
RRR	D	0.02%
ARLO	C	0.02%
IRDM	D	0.02%
AMC	C	0.02%
BEAM	D	0.02%
WEN	D	0.02%
TR	B	0.02%
CLB	B	0.02%

FAD Underweight 439 Positions Relative to OMFS

Symbol	Grade	Weight
FN	D	-1.47%
COOP	B	-0.73%
CADE	B	-0.64%
JXN	C	-0.63%
ZWS	B	-0.59%
MLI	C	-0.59%
QLYS	C	-0.55%
ESNT	D	-0.54%
RDN	C	-0.51%
UMBF	B	-0.48%
KFY	B	-0.45%
GEO	B	-0.45%
HQY	B	-0.42%
TRNO	F	-0.4%
AGX	B	-0.39%
WTS	B	-0.38%
SSB	B	-0.38%
ABCB	B	-0.36%
LANC	C	-0.35%
ASGN	F	-0.35%
LAUR	A	-0.33%
SWX	B	-0.33%
CMC	B	-0.32%
FULT	A	-0.32%
GMS	B	-0.32%
RMBS	C	-0.32%
IOSP	B	-0.31%
AEO	F	-0.3%
ASB	B	-0.3%
GBCI	B	-0.29%
ESGR	B	-0.29%
CNO	A	-0.28%
INSW	F	-0.28%
BECN	B	-0.27%
SIGI	C	-0.27%
PLXS	B	-0.26%
UBSI	B	-0.25%
SANM	B	-0.24%
MYRG	B	-0.24%
WD	D	-0.24%
PECO	A	-0.23%
BNL	D	-0.23%
PSMT	C	-0.22%
FELE	B	-0.22%
TNET	D	-0.22%
PLUS	F	-0.22%
HTLF	B	-0.22%
FORM	D	-0.22%
ALTR	B	-0.22%
MTX	B	-0.21%
CWK	B	-0.21%
PRDO	B	-0.2%
MATX	C	-0.2%
DHT	F	-0.2%
KBH	D	-0.2%
GHC	C	-0.2%
AUB	B	-0.2%
AKR	B	-0.2%
NOVT	D	-0.2%
TRMK	B	-0.2%
LZB	B	-0.2%
CVBF	A	-0.19%
MC	C	-0.19%
BOH	B	-0.19%
HWC	B	-0.19%
URBN	C	-0.19%
OFG	B	-0.18%
SPSC	C	-0.18%
STC	B	-0.18%
DEI	B	-0.18%
FRME	B	-0.18%
UFPI	B	-0.18%
ROCK	C	-0.18%
ASO	F	-0.17%
CATY	B	-0.17%
NPO	A	-0.17%
PBH	A	-0.17%
ALE	A	-0.17%
STNG	F	-0.17%
WSFS	A	-0.17%
ABM	B	-0.17%
HCC	B	-0.17%
MMS	F	-0.16%
VCEL	B	-0.16%
WOR	F	-0.16%
BKU	A	-0.16%
SNEX	B	-0.15%
ACT	D	-0.15%
CVCO	A	-0.15%
GBX	A	-0.14%
FBK	B	-0.14%
ACA	A	-0.14%
ANDE	D	-0.14%
PFSI	D	-0.14%
SIG	B	-0.14%
SHO	C	-0.14%
FIBK	A	-0.13%
SPNT	A	-0.13%
OTTR	C	-0.13%
TOWN	B	-0.13%
CXW	B	-0.13%
PFBC	B	-0.13%
GNW	A	-0.13%
NTB	B	-0.13%
BHE	B	-0.13%
HAE	C	-0.12%
EBC	B	-0.12%
WINA	B	-0.12%
FLR	B	-0.12%
TCBI	B	-0.12%
HOPE	B	-0.12%
VLY	B	-0.12%
SHOO	D	-0.12%
INDB	B	-0.12%
FOR	F	-0.12%
ENV	B	-0.11%
UCB	A	-0.11%
MTH	D	-0.11%
SUM	B	-0.11%
DFIN	D	-0.11%
PPBI	B	-0.11%
CENTA	C	-0.11%
NBTB	B	-0.11%
MLKN	D	-0.11%
SR	A	-0.11%
FFBC	A	-0.11%
HMN	B	-0.11%
RUSHA	C	-0.11%
VSTO	A	-0.11%
TEX	D	-0.11%
AMWD	C	-0.11%
KRYS	B	-0.11%
HCI	C	-0.1%
TFIN	A	-0.1%
ENS	D	-0.1%
SFL	D	-0.1%
CSR	B	-0.1%
FUL	F	-0.1%
SPNS	F	-0.1%
NSP	D	-0.1%
OPCH	D	-0.1%
BBSI	B	-0.1%
WAFD	B	-0.09%
ARCH	B	-0.09%
WSR	A	-0.09%
BKE	B	-0.09%
STBA	B	-0.09%
WSBC	A	-0.09%
MLR	B	-0.09%
DAKT	B	-0.09%
EIG	B	-0.09%
ALRM	C	-0.09%
QNST	B	-0.09%
BCC	B	-0.09%
LIVN	F	-0.09%
HP	B	-0.09%
BLX	C	-0.09%
UNF	B	-0.09%
DNOW	B	-0.09%
ALG	B	-0.08%
APLE	B	-0.08%
NMRK	B	-0.08%
PLAB	C	-0.08%
BANR	B	-0.08%
MGRC	B	-0.08%
LOB	B	-0.08%
ATEN	B	-0.08%
GRC	A	-0.08%
IBTX	B	-0.08%
SFNC	B	-0.08%
SBCF	A	-0.08%
HSII	B	-0.08%
ALKS	B	-0.08%
KAR	B	-0.08%
BUSE	B	-0.08%
FMBH	B	-0.08%
NIC	B	-0.07%
SAFT	C	-0.07%
RNST	B	-0.07%
NWBI	B	-0.07%
FA	C	-0.07%
FG	B	-0.07%
CASH	A	-0.07%
PCH	D	-0.07%
SRCE	B	-0.07%
TMHC	B	-0.07%
BKH	A	-0.07%
OXM	D	-0.07%
IBCP	B	-0.07%
SEM	B	-0.07%
CUBI	C	-0.07%
ODC	C	-0.07%
VAL	D	-0.07%
VRTS	B	-0.07%
POR	C	-0.07%
GHM	A	-0.07%
JBI	F	-0.07%
UTI	A	-0.07%
CBU	B	-0.07%
LXP	D	-0.07%
FL	F	-0.07%
BY	B	-0.06%
NNI	D	-0.06%
AMAL	B	-0.06%
HBI	B	-0.06%
EFSC	B	-0.06%
VSCO	B	-0.06%
LMB	A	-0.06%
JBGS	D	-0.06%
OLP	B	-0.06%
TENB	C	-0.06%
CPF	A	-0.06%
TGNA	B	-0.06%
ROIC	A	-0.06%
USAP	B	-0.06%
KFRC	D	-0.06%
NATL	B	-0.06%
MCBS	B	-0.06%
CTBI	B	-0.06%
B	B	-0.06%
RSI	B	-0.06%
DJCO	B	-0.06%
ABR	C	-0.06%
PEBO	A	-0.06%
MBWM	B	-0.06%
CSTM	F	-0.06%
AVA	A	-0.06%
GCMG	B	-0.06%
TILE	B	-0.06%
DESP	B	-0.06%
CECO	A	-0.06%
FCF	A	-0.06%
INVA	D	-0.05%
GOOD	B	-0.05%
CWCO	C	-0.05%
LYTS	B	-0.05%
PFS	B	-0.05%
XHR	B	-0.05%
GLRE	B	-0.05%
CNOB	B	-0.05%
AVNT	B	-0.05%
UVSP	B	-0.05%
HSTM	B	-0.05%
FSTR	B	-0.05%
VLGEA	B	-0.05%
DBRG	F	-0.05%
PFC	A	-0.05%
TDS	B	-0.05%
LADR	B	-0.05%
MGY	A	-0.05%
FCBC	B	-0.05%
TCBK	B	-0.05%
SIGA	F	-0.05%
KELYA	F	-0.05%
ALIT	C	-0.05%
HRI	B	-0.05%
GOGL	F	-0.05%
KWR	C	-0.05%
NWE	B	-0.05%
SXC	A	-0.05%
HY	D	-0.05%
DCOM	A	-0.05%
TTMI	B	-0.05%
NTST	D	-0.05%
MUR	D	-0.05%
NWN	A	-0.04%
RMR	F	-0.04%
OBT	C	-0.04%
ADV	D	-0.04%
LBRT	D	-0.04%
CFB	B	-0.04%
WS	B	-0.04%
CMRE	C	-0.04%
KMT	B	-0.04%
FBNC	A	-0.04%
FDP	B	-0.04%
BFH	B	-0.04%
DLX	B	-0.04%
RAMP	C	-0.04%
ALEX	C	-0.04%
ORRF	B	-0.04%
OBK	B	-0.04%
TPB	B	-0.04%
EQBK	A	-0.04%
DXPE	B	-0.04%
SASR	B	-0.04%
GLNG	C	-0.04%
BRKL	B	-0.04%
CXM	C	-0.04%
CODI	B	-0.04%
SCSC	B	-0.04%
NBN	B	-0.04%
RBB	B	-0.04%
HTBI	B	-0.04%
VYX	B	-0.04%
IRWD	F	-0.04%
VBTX	B	-0.04%
WMK	C	-0.04%
TPC	C	-0.04%
FWRG	C	-0.04%
NVEC	C	-0.04%
HTH	B	-0.04%
GPI	A	-0.04%
PDM	D	-0.04%
AEIS	B	-0.04%
ARI	C	-0.04%
MHO	D	-0.04%
AMSF	B	-0.04%
HELE	C	-0.04%
ASC	F	-0.04%
OGS	A	-0.04%
CHX	C	-0.04%
RBCAA	B	-0.04%
WASH	C	-0.03%
MRC	B	-0.03%
RGR	F	-0.03%
LINC	B	-0.03%
CENT	C	-0.03%
AIR	B	-0.03%
OCFC	B	-0.03%
HCKT	B	-0.03%
VIRC	B	-0.03%
MTRX	B	-0.03%
BFST	C	-0.03%
BDN	C	-0.03%
EBF	F	-0.03%
EGY	D	-0.03%
ATKR	C	-0.03%
BFS	C	-0.03%
NGVT	B	-0.03%
AHH	D	-0.03%
GENC	B	-0.03%
CALX	D	-0.03%
FPI	B	-0.03%
MSBI	B	-0.03%
MMI	B	-0.03%
MTRN	C	-0.03%
SBSI	B	-0.03%
PNM	F	-0.03%
PTVE	B	-0.03%
HBNC	B	-0.03%
BFC	B	-0.03%
NPK	B	-0.03%
LQDT	B	-0.03%
AMTB	B	-0.03%
SCVL	F	-0.03%
SUPN	C	-0.03%
DYN	F	-0.03%
PEB	D	-0.03%
HONE	B	-0.03%
GIC	D	-0.03%
ACEL	C	-0.03%
NJR	A	-0.03%
FRSH	C	-0.03%
KALU	C	-0.03%
DX	B	-0.03%
DEA	D	-0.03%
REZI	A	-0.03%
GRND	A	-0.03%
ENR	B	-0.03%
CTO	B	-0.03%
ETD	C	-0.03%
NGVC	A	-0.03%
SYNA	C	-0.03%
BHLB	B	-0.03%
THFF	B	-0.03%
AROW	B	-0.03%
TPH	D	-0.03%
WERN	C	-0.03%
UVV	B	-0.03%
ITIC	B	-0.03%
OSBC	A	-0.03%
UTZ	D	-0.03%
BV	B	-0.03%
XRX	F	-0.03%
UNIT	B	-0.03%
ARCB	C	-0.03%
GRBK	D	-0.03%
AIN	C	-0.03%
SPOK	C	-0.03%
TRAK	B	-0.03%
HFWA	B	-0.03%
NRIM	A	-0.03%
SONO	C	-0.02%
CLW	F	-0.02%
VC	D	-0.02%
VRNT	C	-0.02%
SGC	C	-0.02%
SLP	D	-0.02%
USPH	B	-0.02%
IMMR	C	-0.02%
IIIN	C	-0.02%
OEC	C	-0.02%
PAGS	F	-0.02%
POWI	D	-0.02%
VSH	D	-0.02%
LGF.A	C	-0.02%
HGV	B	-0.02%
ETWO	F	-0.02%
NATR	C	-0.02%
IART	C	-0.02%
ZD	C	-0.02%
BELFB	C	-0.02%
FRPH	A	-0.02%
SMP	B	-0.02%
RWT	D	-0.02%
EVTC	B	-0.02%
TRS	B	-0.02%
BASE	C	-0.02%
BRZE	C	-0.02%
SRDX	B	-0.02%
ASTE	B	-0.02%
DFH	D	-0.02%
LNN	B	-0.02%
ZUMZ	C	-0.02%
KRT	A	-0.02%
EPC	D	-0.02%
KOP	C	-0.02%
PKE	B	-0.02%
GMRE	F	-0.02%
RLJ	C	-0.02%
GT	C	-0.02%
UTL	B	-0.02%
NARI	C	-0.02%
NSIT	F	-0.02%
PAX	B	-0.02%
JBSS	D	-0.02%
IMXI	B	-0.02%
GNK	D	-0.02%
PLYM	F	-0.02%
REFI	A	-0.02%
SCHL	D	-0.02%
ARHS	F	-0.01%
TROX	D	-0.01%
MTUS	C	-0.01%
PUBM	C	-0.01%
THRY	F	-0.01%
ANIK	F	-0.01%
THRM	D	-0.01%