FENY vs. FNDA ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

757,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

465,023

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

Performance

Period	FENY	FNDA
30 Days	2.32%	4.75%
60 Days	11.82%	8.13%
90 Days	5.31%	10.35%
12 Months	14.77%	28.43%

45 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in FNDA	Overlap
AM	B	0.3%	0.09%	0.09%
AROC	B	0.2%	0.14%	0.14%
BRY	F	0.04%	0.02%	0.02%
CEIX	B	0.22%	0.15%	0.15%
CHRD	F	0.43%	0.12%	0.12%
CHX	D	0.31%	0.12%	0.12%
CIVI	F	0.22%	0.11%	0.11%
CLB	C	0.08%	0.02%	0.02%
CNX	B	0.32%	0.17%	0.17%
CRC	B	0.2%	0.18%	0.18%
CRGY	B	0.15%	0.04%	0.04%
CRK	B	0.1%	0.07%	0.07%
CVI	F	0.05%	0.05%	0.05%
DTM	B	0.5%	0.22%	0.22%
FTI	B	0.63%	0.13%	0.13%
GPRE	F	0.06%	0.06%	0.06%
HLX	D	0.1%	0.06%	0.06%
HP	C	0.2%	0.2%	0.2%
INSW	F	0.11%	0.04%	0.04%
KOS	F	0.1%	0.07%	0.07%
LBRT	F	0.16%	0.13%	0.13%
LPG	F	0.07%	0.03%	0.03%
MGY	B	0.26%	0.09%	0.09%
MTDR	C	0.35%	0.16%	0.16%
NBR	C	0.07%	0.05%	0.05%
NOG	B	0.21%	0.04%	0.04%
NR	C	0.06%	0.0%	0.0%
OII	B	0.17%	0.08%	0.08%
PARR	F	0.07%	0.04%	0.04%
PR	C	0.41%	0.07%	0.07%
PTEN	C	0.18%	0.16%	0.16%
PUMP	D	0.06%	0.04%	0.04%
RES	F	0.05%	0.04%	0.04%
REX	C	0.07%	0.0%	0.0%
RIG	D	0.19%	0.13%	0.13%
RRC	B	0.42%	0.13%	0.13%
TALO	C	0.11%	0.08%	0.08%
TPL	B	1.32%	0.17%	0.17%
VAL	F	0.19%	0.03%	0.03%
VTLE	C	0.06%	0.04%	0.04%
VTOL	B	0.04%	0.01%	0.01%
WFRD	D	0.34%	0.04%	0.04%
WHD	B	0.24%	0.06%	0.06%
WTTR	B	0.1%	0.03%	0.03%
XPRO	F	0.08%	0.02%	0.02%

FENY Overweight 53 Positions Relative to FNDA

Symbol	Grade	Weight
XOM	B	22.35%
CVX	B	13.54%
COP	C	6.45%
EOG	A	3.59%
WMB	B	3.32%
SLB	C	3.03%
OKE	A	2.98%
MPC	D	2.83%
PSX	D	2.69%
KMI	B	2.6%
LNG	B	2.33%
VLO	D	2.24%
BKR	B	2.13%
TRGP	B	1.97%
HES	C	1.95%
FANG	D	1.71%
OXY	D	1.68%
HAL	C	1.3%
DVN	F	1.22%
EQT	B	1.17%
CTRA	B	0.91%
MRO	B	0.83%
OVV	C	0.57%
AR	B	0.44%
APA	F	0.42%
DINO	D	0.35%
NOV	C	0.34%
SM	C	0.27%
MUR	F	0.26%
HESM	D	0.21%
PAGP	D	0.21%
BTU	B	0.21%
ENLC	B	0.2%
UEC	C	0.2%
PBF	F	0.18%
KNTK	B	0.14%
GPOR	B	0.13%
LEU	C	0.12%
WKC	D	0.11%
KRP	C	0.08%
DK	D	0.08%
NFE	F	0.08%
AESI	C	0.07%
NEXT	B	0.07%
TTI	B	0.06%
EE	B	0.06%
TDW	F	0.06%
CLNE	C	0.06%
SD	D	0.05%
REPX	B	0.05%
EGY	F	0.05%
HPK	D	0.04%
GRNT	B	0.04%

FENY Underweight 951 Positions Relative to FNDA

Symbol	Grade	Weight
SATS	C	-0.46%
RCL	A	-0.43%
UAL	B	-0.39%
GEO	B	-0.34%
ANF	D	-0.32%
FICO	B	-0.32%
UTHR	B	-0.32%
SF	B	-0.31%
HCC	C	-0.3%
XPO	B	-0.3%
HRI	B	-0.3%
COIN	B	-0.3%
WAL	B	-0.29%
FLS	B	-0.29%
TXRH	A	-0.28%
BKU	B	-0.28%
AIT	A	-0.27%
SLVM	C	-0.27%
VMI	B	-0.26%
MHO	D	-0.26%
PLXS	C	-0.26%
VSCO	B	-0.26%
KMPR	A	-0.26%
GME	C	-0.26%
CLH	B	-0.26%
MAC	B	-0.26%
SAIA	B	-0.25%
CRS	B	-0.25%
OHI	C	-0.25%
PRG	B	-0.25%
WBS	A	-0.25%
GHC	B	-0.24%
BWXT	A	-0.24%
SKYW	B	-0.24%
RXO	C	-0.24%
RDN	C	-0.24%
FIX	B	-0.24%
WWD	B	-0.24%
SWX	B	-0.24%
GVA	B	-0.24%
HEI	B	-0.23%
FDP	B	-0.23%
WH	A	-0.23%
SEM	B	-0.23%
MOG.A	B	-0.23%
FNB	A	-0.23%
CFR	B	-0.23%
CXW	B	-0.23%
CBT	C	-0.23%
DY	C	-0.23%
TTMI	B	-0.23%
INCY	B	-0.23%
PNFP	B	-0.23%
VRT	B	-0.23%
KFY	B	-0.22%
COOP	B	-0.22%
CR	B	-0.22%
AVNT	B	-0.22%
UNIT	C	-0.22%
ESI	B	-0.22%
DEI	C	-0.22%
LOPE	B	-0.22%
KRC	C	-0.22%
TTEK	C	-0.22%
FRT	C	-0.22%
PB	B	-0.22%
BKH	B	-0.22%
ASB	B	-0.22%
GATX	A	-0.22%
VLTO	C	-0.22%
CADE	B	-0.22%
CWK	B	-0.22%
SIG	B	-0.22%
WTFC	B	-0.22%
AWI	B	-0.22%
TPC	C	-0.22%
BHE	C	-0.22%
VIRT	B	-0.21%
BYD	A	-0.21%
GMS	B	-0.21%
CRUS	F	-0.21%
PINC	A	-0.21%
HWC	B	-0.21%
MC	B	-0.21%
ZM	B	-0.21%
SCCO	F	-0.21%
HIW	D	-0.21%
SPB	B	-0.21%
UAA	B	-0.21%
ENS	D	-0.2%
KMT	B	-0.2%
FDS	A	-0.2%
BIO	C	-0.2%
EXEL	B	-0.2%
ARCB	C	-0.2%
GBX	A	-0.2%
TEX	D	-0.2%
IDA	A	-0.2%
CALM	B	-0.2%
CBSH	A	-0.2%
FHB	B	-0.2%
NVST	C	-0.2%
KNF	C	-0.2%
OZK	B	-0.2%
LITE	A	-0.2%
VLY	B	-0.2%
AGNC	C	-0.19%
ELAN	D	-0.19%
KEX	B	-0.19%
ACA	B	-0.19%
PNM	B	-0.19%
MAT	C	-0.19%
OGS	A	-0.19%
ENVA	B	-0.19%
FCN	F	-0.19%
CCS	F	-0.19%
ADTN	B	-0.19%
ASH	F	-0.19%
SMG	D	-0.19%
UBSI	B	-0.19%
ELS	C	-0.19%
CUZ	C	-0.19%
LCII	C	-0.19%
Z	B	-0.19%
TRN	B	-0.19%
ATGE	B	-0.19%
COLB	B	-0.19%
HLI	B	-0.19%
AMKR	F	-0.18%
FUL	F	-0.18%
COLM	B	-0.18%
IMKTA	B	-0.18%
ACIW	B	-0.18%
LFUS	D	-0.18%
COLD	F	-0.18%
ESAB	B	-0.18%
BDC	C	-0.18%
NYT	C	-0.18%
PIPR	B	-0.18%
GIII	D	-0.18%
DBRG	F	-0.18%
DASH	A	-0.18%
SR	C	-0.18%
STC	C	-0.18%
SBRA	C	-0.18%
MTCH	F	-0.18%
RPRX	F	-0.18%
EAT	B	-0.18%
SBH	C	-0.18%
APLE	B	-0.17%
SSD	D	-0.17%
PCH	F	-0.17%
ENTG	D	-0.17%
SFNC	B	-0.17%
MASI	B	-0.17%
NJR	A	-0.17%
VSTS	D	-0.17%
VNT	B	-0.17%
WMK	B	-0.17%
CSGP	D	-0.17%
ONB	B	-0.17%
URBN	C	-0.17%
AMH	C	-0.17%
CUBE	D	-0.17%
CATY	B	-0.17%
TWLO	A	-0.17%
HXL	D	-0.17%
UNF	B	-0.17%
PDCO	F	-0.17%
UMBF	B	-0.17%
WGO	B	-0.17%
EEFT	C	-0.17%
LNW	F	-0.17%
HNI	B	-0.17%
APP	B	-0.17%
SHOO	D	-0.17%
PSMT	C	-0.17%
GBCI	B	-0.17%
SPR	F	-0.17%
SUM	C	-0.17%
PATK	C	-0.17%
SPOT	A	-0.17%
VYX	B	-0.16%
LGIH	F	-0.16%
APO	B	-0.16%
WYNN	F	-0.16%
GEF	A	-0.16%
JBLU	C	-0.16%
NOW	A	-0.16%
WD	D	-0.16%
SLG	C	-0.16%
WAFD	B	-0.16%
SITE	D	-0.16%
B	A	-0.16%
OLLI	C	-0.16%
PFSI	D	-0.16%
WTM	A	-0.16%
LAUR	B	-0.16%
NWE	C	-0.16%
GTES	B	-0.16%
ALE	A	-0.16%
VVV	B	-0.16%
PHIN	B	-0.16%
AGR	C	-0.15%
MPWR	F	-0.15%
SKY	B	-0.15%
THS	F	-0.15%
CDP	C	-0.15%
PPC	B	-0.15%
SCS	C	-0.15%
VEEV	B	-0.15%
SXT	B	-0.15%
CGNX	C	-0.15%
GMED	B	-0.15%
NNN	F	-0.15%
ARES	B	-0.15%
CBRL	C	-0.15%
OMI	F	-0.15%
UVV	B	-0.15%
EBS	C	-0.15%
CHDN	C	-0.15%
OUT	C	-0.15%
SLAB	F	-0.15%
APAM	B	-0.15%
RH	C	-0.15%
NOMD	F	-0.15%
HE	F	-0.15%
MTX	B	-0.15%
SIGI	B	-0.15%
ESNT	D	-0.15%
AGO	B	-0.15%
COMM	D	-0.15%
WMS	F	-0.15%
SN	C	-0.15%
BCO	F	-0.15%
FWRD	D	-0.15%
MOD	C	-0.15%
AVA	C	-0.15%
IGT	D	-0.14%
WTS	B	-0.14%
DNOW	B	-0.14%
AMWD	B	-0.14%
MCY	B	-0.14%
APOG	B	-0.14%
TROX	F	-0.14%
ITRI	B	-0.14%
SLGN	A	-0.14%
ZD	B	-0.14%
ICUI	D	-0.14%
FULT	B	-0.14%
CVLT	A	-0.14%
RYI	B	-0.14%
APG	B	-0.14%
MLKN	D	-0.14%
BOH	B	-0.14%
RYN	F	-0.14%
TCBI	B	-0.14%
BXMT	D	-0.14%
YELP	C	-0.14%
CVCO	B	-0.14%
MKTX	C	-0.14%
SAH	B	-0.14%
ROL	B	-0.14%
LZB	C	-0.14%
TPG	B	-0.14%
PLTR	B	-0.14%
TNL	A	-0.14%
CROX	F	-0.14%
CACC	D	-0.14%
ATKR	D	-0.14%
KTB	B	-0.14%
NEU	C	-0.14%
WEN	C	-0.14%
DORM	B	-0.13%
FELE	A	-0.13%
DIOD	F	-0.13%
IOSP	B	-0.13%
IDCC	B	-0.13%
CNM	D	-0.13%
AMED	F	-0.13%
SMTC	B	-0.13%
COKE	C	-0.13%
WEX	D	-0.13%
NMRK	B	-0.13%
ABNB	C	-0.13%
LILAK	F	-0.13%
PLUS	F	-0.13%
IAC	F	-0.13%
EPR	D	-0.13%
RGLD	C	-0.13%
ENSG	C	-0.13%
DLB	C	-0.13%
SCL	C	-0.13%
EXLS	B	-0.13%
CNK	B	-0.13%
DBX	B	-0.13%
BGC	C	-0.13%
CABO	B	-0.13%
H	B	-0.13%
HRB	D	-0.13%
ABCB	B	-0.13%
SNDR	B	-0.13%
RNR	D	-0.13%
TYL	B	-0.13%
TDC	D	-0.13%
IPGP	C	-0.13%
JBGS	F	-0.13%
UPBD	B	-0.13%
AMR	C	-0.13%
VSTO	A	-0.13%
PSN	B	-0.12%
DHC	F	-0.12%
RLJ	B	-0.12%
HTH	B	-0.12%
DRH	B	-0.12%
NGVT	B	-0.12%
ETSY	C	-0.12%
AIR	C	-0.12%
JWN	B	-0.12%
VRSN	C	-0.12%
ECPG	B	-0.12%
CRL	C	-0.12%
MWA	B	-0.12%
JBT	A	-0.12%
HELE	C	-0.12%
HOPE	B	-0.12%
ANDE	D	-0.12%
LRN	B	-0.12%
BFAM	F	-0.12%
DNB	B	-0.12%
JAZZ	B	-0.12%
KAR	B	-0.12%
HLF	D	-0.12%
PTC	B	-0.12%
RLI	A	-0.12%
ITGR	B	-0.12%
AMN	F	-0.12%
WTRG	C	-0.12%
HPP	F	-0.12%
JELD	F	-0.12%
TREX	C	-0.12%
MSM	B	-0.12%
MMS	D	-0.12%
BANR	B	-0.12%
FND	F	-0.12%
AX	B	-0.11%
ENOV	C	-0.11%
SSB	B	-0.11%
VIAV	B	-0.11%
EPC	F	-0.11%
TNET	D	-0.11%
LANC	C	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
TECH	B	-0.11%
XHR	B	-0.11%
HGV	B	-0.11%
CHE	D	-0.11%
SVC	F	-0.11%
WSC	F	-0.11%
STAG	D	-0.11%
PRIM	B	-0.11%
FSS	C	-0.11%
TRMK	B	-0.11%
PECO	A	-0.11%
MANH	C	-0.11%
PPBI	B	-0.11%
CVBF	B	-0.11%
FHI	A	-0.11%
MYRG	B	-0.11%
BOKF	B	-0.11%
COMP	B	-0.11%
KALU	B	-0.11%
AEIS	C	-0.11%
FSLR	F	-0.11%
FFBC	B	-0.11%
PLNT	A	-0.11%
AXS	A	-0.11%
WDAY	B	-0.11%
IBOC	B	-0.11%
CBU	B	-0.11%
BLD	F	-0.11%
HEES	B	-0.11%
FIBK	B	-0.11%
LBRDK	C	-0.1%
SAM	B	-0.1%
ORA	C	-0.1%
WSFS	B	-0.1%
BCPC	B	-0.1%
CORT	B	-0.1%
ICFI	C	-0.1%
OTTR	C	-0.1%
PBI	C	-0.1%
NHC	B	-0.1%
UE	B	-0.1%
UCB	B	-0.1%
JACK	D	-0.1%
PINS	F	-0.1%
IBP	F	-0.1%
CPNG	B	-0.1%
NTCT	B	-0.1%
HI	C	-0.1%
BRKR	F	-0.1%
HTLF	B	-0.1%
AEO	F	-0.1%
DDS	C	-0.1%
STRL	B	-0.1%
HOMB	A	-0.1%
SKT	B	-0.1%
AZZ	B	-0.1%
PFS	B	-0.1%
KRG	B	-0.1%
FN	B	-0.1%
VSH	F	-0.1%
PAYC	B	-0.1%
BXC	B	-0.1%
FR	C	-0.1%
PBH	A	-0.1%
SASR	A	-0.1%
ACHC	F	-0.1%
WSBC	B	-0.1%
SHO	C	-0.1%
HL	D	-0.09%
CWEN	D	-0.09%
WOR	F	-0.09%
DOLE	C	-0.09%
NHI	D	-0.09%
PRK	B	-0.09%
ALEX	B	-0.09%
OPCH	F	-0.09%
ESE	B	-0.09%
STRA	C	-0.09%
CENTA	C	-0.09%
AIN	D	-0.09%
POWI	C	-0.09%
OSIS	B	-0.09%
FTDR	B	-0.09%
CNXN	C	-0.09%
RBC	B	-0.09%
RNG	B	-0.09%
WWW	B	-0.09%
NPO	B	-0.09%
ROKU	C	-0.09%
ROCK	C	-0.09%
MMSI	B	-0.09%
MGEE	A	-0.09%
FFIN	B	-0.09%
FRME	B	-0.09%
BOOT	D	-0.09%
MGRC	B	-0.09%
TW	C	-0.09%
KELYA	F	-0.09%
ESRT	D	-0.09%
PDM	D	-0.09%
RHP	B	-0.09%
SCSC	B	-0.09%
IBTX	B	-0.09%
SIRI	D	-0.09%
EIG	A	-0.09%
VC	D	-0.09%
INDB	B	-0.09%
MSA	D	-0.09%
BKE	A	-0.09%
FIVE	F	-0.09%
ABR	B	-0.09%
ENR	B	-0.09%
OLED	F	-0.08%
BKD	F	-0.08%
PEB	D	-0.08%
ALGT	B	-0.08%
KLG	D	-0.08%
CWT	D	-0.08%
TTD	B	-0.08%
CSWI	B	-0.08%
NSP	F	-0.08%
KN	B	-0.08%
WNC	C	-0.08%
ARI	D	-0.08%
SYNA	D	-0.08%
GNL	D	-0.08%
AAON	B	-0.08%
PTON	B	-0.08%
IART	D	-0.08%
ATI	D	-0.08%
IRDM	C	-0.08%
ALIT	B	-0.08%
CSGS	B	-0.08%
UCTT	F	-0.08%
SAFT	B	-0.08%
AZEK	B	-0.08%
KFRC	C	-0.08%
RAMP	C	-0.08%
BMRN	F	-0.08%
NWN	B	-0.08%
EGP	C	-0.08%
KAI	B	-0.08%
CBZ	B	-0.08%
PMT	D	-0.08%
MD	C	-0.08%
SMCI	F	-0.08%
DXCM	C	-0.08%
KW	C	-0.08%
PRDO	B	-0.08%
AKR	C	-0.08%
CHH	B	-0.08%
GFF	A	-0.08%
OMCL	C	-0.08%
HAE	B	-0.08%
NWBI	B	-0.08%
LXP	C	-0.08%
RRR	F	-0.08%
TOWN	B	-0.08%
CCOI	C	-0.08%
BLMN	F	-0.08%
GWRE	A	-0.07%
PLAY	C	-0.07%
AAT	C	-0.07%
CNA	C	-0.07%
PJT	B	-0.07%
CUBI	B	-0.07%
IRT	A	-0.07%
DLX	A	-0.07%
ERIE	F	-0.07%
BMI	B	-0.07%
BSIG	B	-0.07%
HHH	B	-0.07%
ADC	A	-0.07%
KOP	C	-0.07%
BRC	A	-0.07%
EXPI	C	-0.07%
CDE	D	-0.07%
EBC	B	-0.07%
AUB	B	-0.07%
HQY	B	-0.07%
FCF	B	-0.07%
OPEN	F	-0.07%
HWKN	C	-0.07%
PTVE	C	-0.07%
MRTN	B	-0.07%
CARG	B	-0.07%
NNI	C	-0.07%
YETI	C	-0.07%
SXI	B	-0.07%
NMIH	C	-0.07%
HALO	B	-0.07%
QLYS	B	-0.07%
EXPO	D	-0.07%
CASH	B	-0.07%
TILE	B	-0.07%
GOLF	B	-0.07%
REXR	F	-0.07%
NX	C	-0.07%
ONTO	F	-0.07%
ZWS	B	-0.07%
TRIP	D	-0.07%
GO	C	-0.07%
PLAB	C	-0.07%
LADR	B	-0.07%
MRCY	B	-0.07%
BDN	D	-0.07%
EYE	D	-0.07%
ALG	B	-0.07%
CAKE	B	-0.07%
THRM	F	-0.07%
HMN	B	-0.07%
ROG	D	-0.07%
NBTB	B	-0.07%
JJSF	B	-0.07%
REVG	B	-0.07%
ROIC	A	-0.07%
CXT	D	-0.07%
ROAD	B	-0.07%
CNS	C	-0.07%
MTRN	B	-0.07%
CWST	A	-0.06%
PSTG	D	-0.06%
GTLS	A	-0.06%
ADUS	D	-0.06%
NTGR	B	-0.06%
ENV	B	-0.06%
LYFT	B	-0.06%
HCSG	B	-0.06%
MMI	B	-0.06%
PRGS	A	-0.06%
KTOS	B	-0.06%
CAL	D	-0.06%
CNMD	C	-0.06%
BLKB	C	-0.06%
OEC	D	-0.06%
REYN	D	-0.06%
FBP	B	-0.06%
SEB	D	-0.06%
ECVT	C	-0.06%
GES	F	-0.06%
EPAC	B	-0.06%
WDFC	B	-0.06%
AGX	B	-0.06%
BNL	D	-0.06%
CTS	B	-0.06%
EAF	B	-0.06%
MELI	D	-0.06%
OXM	D	-0.06%
CWH	C	-0.06%
SONO	C	-0.06%
GCI	D	-0.06%
DFIN	D	-0.06%
SABR	B	-0.06%
BUSE	B	-0.06%
TDOC	C	-0.06%
BV	B	-0.06%
ATSG	A	-0.06%
BSY	F	-0.06%
MODG	F	-0.06%
AWR	B	-0.06%
LGF.A	F	-0.06%
EFSC	B	-0.06%
PGRE	B	-0.06%
FORM	F	-0.06%
EMBC	B	-0.06%
TNC	F	-0.06%
TRS	C	-0.06%
SCHL	D	-0.06%
HURN	B	-0.06%
VSAT	F	-0.06%
MEDP	C	-0.06%
VBTX	B	-0.06%
NSA	D	-0.06%
CPK	A	-0.06%
KWR	C	-0.06%
ELME	D	-0.06%
AMRK	F	-0.06%
STBA	B	-0.06%
GFS	C	-0.06%
NBIX	C	-0.06%
UIS	B	-0.05%
LIVN	C	-0.05%
MATV	F	-0.05%
VRTS	B	-0.05%
AAL	B	-0.05%
GRBK	D	-0.05%
NEOG	F	-0.05%
TRNO	D	-0.05%
TOST	A	-0.05%
RNST	B	-0.05%
HZO	F	-0.05%
VRE	B	-0.05%
ACCO	B	-0.05%
AY	A	-0.05%
BRBR	A	-0.05%
CODI	B	-0.05%
CNDT	B	-0.05%
SJW	F	-0.05%
GTN	F	-0.05%
AZTA	F	-0.05%
ALK	A	-0.05%
EPRT	C	-0.05%
CNXC	F	-0.05%
AMCX	C	-0.05%
CHCO	B	-0.05%
HAYW	C	-0.05%
NTB	B	-0.05%
SXC	B	-0.05%
VRRM	F	-0.05%
CMCO	B	-0.05%
ICHR	C	-0.05%
COHU	C	-0.05%
CCO	C	-0.05%
FBNC	B	-0.05%
KLIC	C	-0.05%
NOVT	C	-0.05%
MRC	B	-0.05%
CHEF	B	-0.05%
DEA	D	-0.05%
SMPL	B	-0.05%
COTY	F	-0.05%
FOXF	F	-0.05%
AXL	C	-0.05%
HAIN	F	-0.05%
SNBR	D	-0.05%
ESGR	C	-0.05%
SUPN	B	-0.05%
SENEA	B	-0.04%
PRA	B	-0.04%
ASTH	F	-0.04%
NVRI	F	-0.04%
GCO	B	-0.04%
OFG	B	-0.04%
SFL	F	-0.04%
DHT	D	-0.04%
CNSL	C	-0.04%
ACLS	F	-0.04%
ASIX	B	-0.04%
ZUMZ	C	-0.04%
SWBI	D	-0.04%
CPS	B	-0.04%
FBRT	C	-0.04%
DXPE	B	-0.04%
SGRY	F	-0.04%
BGS	F	-0.04%
WING	D	-0.04%
PEN	B	-0.04%
SFBS	B	-0.04%
IVT	B	-0.04%
CMPR	D	-0.04%
RGEN	C	-0.04%
INVA	B	-0.04%
CSTM	F	-0.04%
BZH	D	-0.04%
PZZA	D	-0.04%
TSE	F	-0.04%
GLNG	C	-0.04%
NVEE	C	-0.04%
EXAS	F	-0.04%
AGRO	C	-0.04%
VCTR	B	-0.04%
LTC	B	-0.04%
LKFN	B	-0.04%
ENPH	F	-0.04%
PRAA	B	-0.04%
MATX	A	-0.04%
LNN	C	-0.04%
FCPT	C	-0.04%
W	F	-0.04%
SNAP	C	-0.04%
RDUS	C	-0.04%
JBSS	F	-0.04%
HLIO	B	-0.04%
ZI	D	-0.04%
LSCC	D	-0.04%
PODD	B	-0.04%
HTLD	C	-0.04%
HMST	D	-0.03%
WOOF	D	-0.03%
USNA	C	-0.03%
STNE	F	-0.03%
EVTC	C	-0.03%
MTUS	C	-0.03%
RWT	D	-0.03%
TBI	F	-0.03%
UVE	B	-0.03%
CLW	F	-0.03%
CNNE	B	-0.03%
HSII	B	-0.03%
XP	F	-0.03%
PEGA	A	-0.03%
IHRT	B	-0.03%
WRLD	C	-0.03%
CRAI	B	-0.03%
TKO	D	-0.03%
SBLK	D	-0.03%
PAGS	F	-0.03%
SBCF	B	-0.03%
AGM	B	-0.03%
ZIMV	F	-0.03%
CVGW	C	-0.03%
PRVA	B	-0.03%
MXL	C	-0.03%
PRLB	B	-0.03%
CPF	B	-0.03%
CTRE	C	-0.03%
GDOT	C	-0.03%
NUS	D	-0.03%
ILPT	D	-0.03%
MYGN	F	-0.03%
RC	D	-0.03%
THRY	F	-0.03%
RGR	F	-0.03%
VRNT	D	-0.03%
GLDD	C	-0.03%
DT	C	-0.03%
AMC	C	-0.03%
MP	C	-0.03%
STNG	F	-0.03%
SNOW	C	-0.03%
VIR	C	-0.03%
RMBS	B	-0.03%
CBL	B	-0.03%
RDNT	B	-0.03%
LEVI	F	-0.03%
CFFN	B	-0.03%
LYV	B	-0.03%
CARS	B	-0.03%
MNRO	B	-0.03%
SSTK	D	-0.03%
TRTX	C	-0.03%
SCVL	D	-0.03%
CMTG	D	-0.03%
STEP	B	-0.03%
SPSC	D	-0.03%
VSEC	B	-0.03%
SMP	B	-0.03%
USM	C	-0.03%
RKT	F	-0.03%
ASTE	B	-0.03%
ALRM	C	-0.03%
EGBN	B	-0.03%
IPAR	B	-0.03%
GLOB	B	-0.03%
AMBC	C	-0.02%
FLWS	C	-0.02%
NPK	B	-0.02%
FIZZ	B	-0.02%
ARKO	C	-0.02%
BRSP	B	-0.02%
KRNY	B	-0.02%
DHIL	B	-0.02%
ARCO	D	-0.02%
DBI	F	-0.02%
OPK	B	-0.02%
CLVT	F	-0.02%
CTRN	C	-0.02%
RYAM	B	-0.02%
DAY	C	-0.02%
CCSI	B	-0.02%
HASI	F	-0.02%
GNK	D	-0.02%
CMP	D	-0.02%
CSR	C	-0.02%
TEN	F	-0.02%
RUN	F	-0.02%
IRWD	D	-0.02%
AGL	F	-0.02%
AVNS	F	-0.02%
EDR	C	-0.02%
SRCE	B	-0.02%
CSV	C	-0.02%
WABC	B	-0.02%
EBF	D	-0.02%
WOW	B	-0.02%
ALKS	B	-0.02%
KREF	D	-0.02%
HVT	F	-0.02%
MTW	C	-0.02%
UFCS	A	-0.02%
WMG	B	-0.02%
WASH	B	-0.02%
AVO	B	-0.02%
HFWA	B	-0.02%
DCO	B	-0.02%
CNOB	B	-0.02%
BANF	B	-0.02%
BJRI	B	-0.02%
HAFC	B	-0.02%
EVRI	A	-0.02%
UTL	C	-0.02%
MERC	F	-0.02%
TMP	B	-0.02%
CLOV	C	-0.02%
TCBK	B	-0.02%
SHYF	B	-0.02%
PFC	B	-0.02%
BRKL	B	-0.02%
WOLF	F	-0.02%
ZEUS	C	-0.02%
ALTO	F	-0.02%
AHCO	D	-0.02%
MATW	C	-0.02%
SHEN	F	-0.02%
OKTA	C	-0.02%
KNSL	C	-0.02%
DAC	C	-0.02%
ETD	D	-0.02%
CMRE	C	-0.02%
GDEN	B	-0.02%
CALX	F	-0.02%
BBSI	A	-0.02%
OCFC	B	-0.02%
SFIX	B	-0.02%
SBSI	B	-0.02%
IIIN	D	-0.01%
SNEX	B	-0.01%
NBHC	B	-0.01%
FBK	B	-0.01%
LGND	B	-0.01%
LESL	D	-0.01%
RILY	F	-0.01%
BHLB	B	-0.01%
HLNE	B	-0.01%
AVD	C	-0.01%
MBUU	C	-0.01%
PKST	D	-0.01%
GPRO	D	-0.01%
KE	C	-0.01%
GSL	D	-0.01%
PETS	C	-0.01%
AMSF	A	-0.01%
MODV	D	-0.01%
BMBL	C	-0.01%
NU	B	-0.01%
PRM	C	-0.01%
CRMT	F	-0.01%
SRI	F	-0.01%
CENT	C	-0.01%
ATNI	F	-0.01%
SSP	F	-0.01%
GPMT	C	-0.01%
JRVR	F	-0.01%
SSYS	B	-0.01%
MED	C	-0.01%
MOV	C	-0.01%
CCRN	F	-0.01%
IRBT	F	-0.01%
MYE	F	-0.01%
OPI	F	-0.01%
DIN	C	-0.01%
FLGT	F	-0.01%
TPIC	F	-0.01%
VREX	C	-0.01%
DENN	C	-0.01%
OIS	B	-0.01%
RGP	D	-0.01%
TITN	D	-0.01%
CLDT	B	-0.01%
PLCE	C	-0.01%
PLOW	D	-0.01%
USPH	C	-0.01%
MEI	F	-0.01%
GTY	B	-0.01%
CHGG	F	-0.0%
MGPI	F	-0.0%
PCRX	D	-0.0%
GIC	D	-0.0%
SEG	F	-0.0%
ALGM	F	-0.0%
TWI	F	-0.0%
HY	F	-0.0%
EVH	F	-0.0%
CRNC	D	-0.0%
WTI	D	-0.0%
GSM	F	-0.0%
HAYN	A	-0.0%
AMPH	C	-0.0%
THR	D	-0.0%
DNUT	D	-0.0%
INMD	B	-0.0%
SPWH	F	-0.0%
MSBI	B	-0.0%
CMTL	F	-0.0%
ONEW	C	-0.0%
TTEC	F	-0.0%
AOSL	F	-0.0%
PEBO	B	-0.0%
LXU	B	-0.0%
HOV	F	-0.0%
TBBK	B	-0.0%
CRVL	B	-0.0%
AMRC	F	-0.0%
NIC	B	-0.0%
IIPR	F	-0.0%
PFBC	B	-0.0%
SEDG	F	-0.0%