FESM vs. VFH ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Vanguard Financials ETF - DNQ (VFH)

FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.21

Average Daily Volume

123,773

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

Performance

Period	FESM	VFH
30 Days	10.20%	9.01%
60 Days	9.69%	13.11%
90 Days	10.24%	16.11%
12 Months	41.78%	49.19%

85 Overlapping Holdings

Symbol	Grade	Weight in FESM	Weight in VFH	Overlap
ABCB	B	0.37%	0.05%	0.05%
AMAL	B	0.15%	0.01%	0.01%
AMSF	B	0.15%	0.01%	0.01%
AUB	B	0.11%	0.05%	0.05%
AX	A	0.29%	0.05%	0.05%
BANF	B	0.43%	0.03%	0.03%
BGC	C	0.67%	0.05%	0.05%
BHLB	B	0.03%	0.02%	0.02%
BOH	B	0.16%	0.04%	0.04%
BRSP	B	0.04%	0.01%	0.01%
BSIG	A	0.12%	0.01%	0.01%
BUSE	B	0.24%	0.02%	0.02%
BY	B	0.05%	0.01%	0.01%
CADE	B	0.18%	0.08%	0.08%
CATY	B	0.08%	0.04%	0.04%
CBU	B	0.38%	0.04%	0.04%
CCBG	B	0.02%	0.01%	0.01%
CNO	A	0.28%	0.05%	0.05%
CODI	B	0.46%	0.02%	0.02%
CPF	A	0.24%	0.01%	0.01%
CTBI	B	0.07%	0.01%	0.01%
CVBF	A	0.06%	0.04%	0.04%
DBRG	F	0.17%	0.04%	0.04%
EZPW	A	0.25%	0.01%	0.01%
FBK	B	0.14%	0.02%	0.02%
FBP	B	0.28%	0.04%	0.04%
FCF	A	0.02%	0.02%	0.02%
FFBC	A	0.1%	0.03%	0.03%
FFIN	B	0.36%	0.06%	0.06%
FHI	A	0.52%	0.04%	0.04%
FLYW	C	0.1%	0.03%	0.03%
FRME	B	0.23%	0.03%	0.03%
FULT	A	0.2%	0.04%	0.04%
GNW	A	0.35%	0.04%	0.04%
HCI	C	0.11%	0.01%	0.01%
HWC	B	0.22%	0.06%	0.06%
INDB	B	0.1%	0.04%	0.04%
JXN	C	0.61%	0.1%	0.1%
KREF	D	0.12%	0.01%	0.01%
LADR	B	0.1%	0.02%	0.02%
LKFN	B	0.53%	0.02%	0.02%
LMND	B	0.41%	0.02%	0.02%
MBWM	B	0.03%	0.01%	0.01%
MCB	B	0.02%	0.01%	0.01%
MCY	A	0.03%	0.03%	0.03%
MQ	F	0.02%	0.03%	0.02%
MSBI	B	0.04%	0.01%	0.01%
NBTB	B	0.07%	0.03%	0.03%
NFBK	B	0.15%	0.01%	0.01%
NMIH	D	0.34%	0.04%	0.04%
NRDS	C	0.05%	0.01%	0.01%
NWBI	B	0.59%	0.02%	0.02%
OFG	B	0.16%	0.02%	0.02%
ONB	B	0.02%	0.08%	0.02%
OSCR	D	0.14%	0.04%	0.04%
PAYO	A	0.69%	0.03%	0.03%
PFS	B	0.32%	0.03%	0.03%
PGC	C	0.07%	0.01%	0.01%
PJT	A	0.18%	0.04%	0.04%
PRAA	C	0.02%	0.01%	0.01%
PRG	C	0.56%	0.03%	0.03%
PRK	B	0.17%	0.04%	0.04%
RNST	B	0.22%	0.03%	0.03%
SF	B	0.33%	0.14%	0.14%
SFBS	B	0.18%	0.06%	0.06%
SIGI	C	0.44%	0.07%	0.07%
SNEX	B	0.27%	0.03%	0.03%
SRCE	B	0.13%	0.01%	0.01%
STBA	B	0.05%	0.02%	0.02%
STEP	B	0.32%	0.05%	0.05%
TCBK	B	0.02%	0.02%	0.02%
TREE	F	0.11%	0.01%	0.01%
TRTX	B	0.18%	0.01%	0.01%
TRUP	B	0.12%	0.02%	0.02%
UBSI	B	0.2%	0.07%	0.07%
UCB	A	0.15%	0.04%	0.04%
UMBF	B	0.34%	0.07%	0.07%
UVE	B	0.05%	0.01%	0.01%
UVSP	B	0.03%	0.01%	0.01%
VBTX	B	0.09%	0.02%	0.02%
VCTR	B	0.04%	0.03%	0.03%
VRTS	B	0.15%	0.02%	0.02%
WABC	B	0.21%	0.02%	0.02%
WSBC	A	0.26%	0.02%	0.02%
WT	B	0.58%	0.02%	0.02%

FESM Overweight 482 Positions Relative to VFH

Symbol	Grade	Weight
SFM	A	0.99%
CRS	A	0.86%
ANF	C	0.8%
CVLT	B	0.79%
QTWO	A	0.73%
SPSC	C	0.71%
FN	D	0.7%
SKYW	B	0.7%
LUMN	C	0.69%
ENS	D	0.62%
MWA	B	0.61%
MHO	D	0.61%
CRGY	B	0.61%
IBP	D	0.6%
AEO	F	0.6%
CSGS	B	0.6%
MTX	B	0.59%
YELP	C	0.57%
COMP	B	0.57%
FIX	A	0.57%
OUT	A	0.56%
EME	C	0.56%
CVNA	B	0.55%
UCTT	D	0.54%
FUL	F	0.54%
QLYS	C	0.54%
HWKN	B	0.54%
EXLS	B	0.53%
UPBD	B	0.51%
VMEO	B	0.5%
AIR	B	0.5%
TMHC	B	0.49%
AIT	A	0.48%
LANC	C	0.47%
ITRI	B	0.47%
MXL	C	0.45%
TENB	C	0.43%
INSM	C	0.42%
MMSI	B	0.42%
WTS	B	0.41%
MTDR	B	0.41%
REZI	A	0.4%
GT	C	0.4%
BMI	B	0.4%
AROC	B	0.4%
BHE	B	0.4%
MATX	C	0.39%
ACA	A	0.39%
SANM	B	0.39%
CECO	A	0.38%
APOG	B	0.38%
ESRT	C	0.37%
AAT	B	0.37%
KNF	A	0.37%
GH	B	0.36%
TPH	D	0.36%
CMPR	D	0.36%
PECO	A	0.36%
CNMD	C	0.35%
VREX	C	0.35%
BAND	B	0.35%
FLR	B	0.35%
TEX	D	0.35%
GFF	A	0.34%
ATI	D	0.33%
CRDO	B	0.33%
PCVX	D	0.33%
SXT	B	0.33%
BBSI	B	0.33%
VICR	B	0.33%
COKE	C	0.33%
NJR	A	0.32%
KAR	B	0.32%
SWX	B	0.32%
ABM	B	0.32%
IGT	F	0.32%
MTH	D	0.31%
YOU	D	0.31%
KTOS	B	0.3%
YEXT	A	0.29%
EGHT	C	0.29%
SXC	A	0.29%
WK	B	0.29%
BDC	B	0.29%
WOOF	D	0.28%
PHR	F	0.27%
TRN	C	0.27%
MRTN	C	0.26%
CEIX	A	0.26%
MOG.A	B	0.26%
PRGS	A	0.26%
LNW	D	0.26%
RVMD	C	0.25%
IRTC	D	0.25%
HQY	B	0.25%
HLX	B	0.24%
BCO	D	0.24%
WKC	D	0.24%
CDP	C	0.24%
HP	B	0.24%
TRNO	F	0.24%
EPAC	B	0.23%
TILE	B	0.23%
CALM	A	0.23%
PLXS	B	0.23%
MAC	B	0.23%
PDFS	C	0.23%
NBR	C	0.23%
PBH	A	0.22%
SJW	D	0.22%
CORT	B	0.22%
CRC	B	0.22%
DCO	C	0.22%
HL	D	0.21%
OPCH	D	0.21%
HURN	B	0.21%
ROCK	C	0.21%
KBH	D	0.21%
AXGN	D	0.21%
TDS	B	0.21%
SHAK	C	0.21%
ZUO	B	0.21%
CRAI	B	0.21%
ALKS	B	0.21%
AXL	C	0.21%
PLAB	C	0.21%
OI	C	0.21%
PSN	D	0.21%
COMM	D	0.2%
HNI	B	0.2%
BL	B	0.2%
HY	D	0.2%
CTRE	D	0.2%
HSTM	B	0.2%
MUR	D	0.2%
CNXN	C	0.19%
PBI	B	0.19%
SMTC	B	0.19%
RNA	D	0.19%
SBH	C	0.19%
RMBS	C	0.19%
AVNS	F	0.18%
PRO	C	0.18%
AORT	B	0.18%
BVS	D	0.18%
XRX	F	0.18%
ALRM	C	0.17%
ARLO	C	0.17%
BCC	B	0.17%
AWR	B	0.17%
CSWI	A	0.17%
PD	C	0.17%
TNC	D	0.17%
FLNC	C	0.17%
INTA	A	0.17%
SAH	A	0.16%
HALO	F	0.16%
PTCT	B	0.16%
STNG	F	0.16%
CYTK	F	0.16%
DY	D	0.16%
BPMC	C	0.16%
PLPC	B	0.16%
DXPE	B	0.16%
DOMO	C	0.15%
FLXS	B	0.15%
ETD	C	0.15%
VCYT	B	0.15%
CNK	B	0.15%
RYTM	C	0.15%
TVTX	B	0.15%
CWT	D	0.15%
GEO	B	0.14%
CPS	C	0.14%
LMB	A	0.14%
TWST	D	0.14%
VRE	B	0.14%
MDGL	B	0.14%
FOLD	F	0.14%
HAE	C	0.14%
SLG	B	0.14%
GHC	C	0.14%
EXPI	C	0.14%
EWTX	C	0.14%
EXTR	B	0.13%
CMC	B	0.13%
ATRC	C	0.13%
SRRK	B	0.13%
WS	B	0.13%
CPRX	C	0.13%
WSR	A	0.13%
REPX	A	0.13%
OTTR	C	0.12%
AMRX	C	0.12%
NRIX	D	0.12%
USLM	A	0.12%
ZEUS	C	0.12%
CRNX	C	0.12%
EAT	A	0.12%
DK	C	0.12%
HCAT	D	0.11%
ACAD	D	0.11%
CDNA	D	0.11%
VTOL	B	0.11%
CHX	C	0.11%
ALTR	B	0.11%
AMSC	B	0.11%
BRC	D	0.11%
INSW	F	0.11%
AUR	C	0.11%
LYTS	B	0.11%
SKT	B	0.11%
DYN	F	0.11%
KURA	F	0.1%
RKLB	B	0.1%
SFL	D	0.1%
BCPC	B	0.1%
SLVM	B	0.1%
AGS	A	0.1%
BCRX	D	0.1%
ODP	F	0.1%
ALE	A	0.1%
GKOS	B	0.1%
ADMA	B	0.1%
NGVC	A	0.1%
ADUS	D	0.1%
KRYS	B	0.1%
GMRE	F	0.1%
TGTX	B	0.1%
PL	A	0.09%
VSTO	A	0.09%
TNDM	F	0.09%
TCMD	A	0.09%
FSS	B	0.09%
MRC	B	0.09%
ACLX	C	0.09%
SPT	C	0.09%
LGND	B	0.09%
AMBA	B	0.09%
ARQT	C	0.09%
ACMR	F	0.09%
DIOD	D	0.09%
HLIT	D	0.09%
MYGN	F	0.09%
EQC	B	0.09%
FORM	D	0.09%
TRUE	B	0.09%
RDFN	D	0.09%
WGO	C	0.08%
PRLB	A	0.08%
FTDR	A	0.08%
WSBF	C	0.08%
TDOC	C	0.08%
BSRR	B	0.08%
LUNR	B	0.08%
THR	B	0.08%
KOD	C	0.08%
RXRX	F	0.08%
FDP	B	0.08%
CDE	D	0.08%
AKBA	C	0.08%
CDMO	B	0.08%
PCRX	C	0.08%
RUSHA	C	0.08%
TARS	B	0.08%
LTH	C	0.08%
KTB	B	0.08%
AIN	C	0.08%
URBN	C	0.08%
SCS	C	0.08%
MEDP	D	0.07%
AXSM	B	0.07%
EOLS	D	0.07%
IRWD	F	0.07%
AMPH	D	0.07%
KE	C	0.07%
OPEN	D	0.07%
JAMF	F	0.07%
MYE	F	0.07%
SEM	B	0.07%
UNIT	B	0.07%
LGF.A	C	0.07%
REPL	B	0.07%
AVD	D	0.07%
FISI	A	0.07%
NTCT	C	0.07%
WVE	C	0.07%
ATNI	F	0.07%
ARAY	D	0.07%
SNBR	F	0.07%
BBIO	F	0.07%
COLL	F	0.07%
HBI	B	0.07%
HRTG	C	0.07%
ADPT	C	0.07%
EBS	C	0.07%
DEA	D	0.07%
BLKB	B	0.07%
WMK	C	0.07%
MCRI	A	0.06%
ALHC	C	0.06%
SGMO	C	0.06%
BOOT	D	0.06%
ORGO	B	0.06%
ARVN	D	0.06%
RXO	C	0.06%
RVNC	F	0.06%
ORIC	F	0.06%
CERS	C	0.06%
BGS	F	0.06%
CTKB	C	0.06%
CDXS	B	0.06%
SNDX	F	0.06%
HURC	C	0.06%
GIC	D	0.06%
BKD	D	0.06%
NARI	C	0.06%
LNTH	D	0.06%
DNLI	D	0.06%
RM	D	0.06%
AGIO	C	0.06%
WEAV	B	0.06%
UEC	B	0.06%
NUVB	C	0.06%
NVAX	F	0.06%
TMCI	D	0.05%
COGT	D	0.05%
LGF.A	C	0.05%
AOSL	C	0.05%
ARWR	F	0.05%
ACIW	B	0.05%
TXRH	C	0.05%
CCCC	F	0.05%
NPAB	B	0.05%
ATRO	D	0.05%
PTON	B	0.05%
PAHC	C	0.05%
ANNX	F	0.05%
DAKT	B	0.05%
LPG	F	0.05%
UHT	D	0.05%
RIG	D	0.05%
QTRX	F	0.05%
VNDA	C	0.05%
ARCT	F	0.05%
OPY	B	0.05%
ONTO	D	0.05%
HNST	B	0.05%
OIS	C	0.05%
SNCY	C	0.05%
ERAS	C	0.05%
AKRO	B	0.05%
EE	A	0.05%
APPN	B	0.05%
IART	C	0.05%
LMAT	A	0.04%
LPSN	F	0.04%
STRO	F	0.04%
CSR	B	0.04%
ZNTL	F	0.04%
IDYA	F	0.04%
BLBD	D	0.04%
PTGX	C	0.04%
WFRD	D	0.04%
UNFI	A	0.04%
IOVA	F	0.04%
ALLK	D	0.04%
KALV	D	0.04%
GERN	D	0.04%
CXM	C	0.04%
OABI	F	0.04%
NUVL	D	0.04%
SAGE	F	0.04%
NXRT	B	0.04%
NSP	D	0.04%
KLG	C	0.04%
DSGN	C	0.04%
ALX	D	0.04%
ETNB	C	0.04%
CRVL	A	0.04%
BASE	C	0.04%
BECN	B	0.04%
COUR	F	0.04%
NSSC	D	0.04%
ZIP	F	0.04%
MLNK	B	0.04%
RLAY	F	0.03%
FIZZ	C	0.03%
BEAM	D	0.03%
ENTA	F	0.03%
SANA	F	0.03%
PDCO	D	0.03%
PKE	B	0.03%
TSHA	C	0.03%
RLMD	F	0.03%
RCKT	F	0.03%
GIII	D	0.03%
RMAX	C	0.03%
ANIK	F	0.03%
NPK	B	0.03%
MED	F	0.03%
IDT	B	0.03%
ENSG	D	0.03%
SHEN	F	0.03%
HIMS	B	0.03%
FSTR	B	0.03%
MTRN	C	0.03%
HUMA	F	0.03%
TSVT	F	0.03%
PRTS	C	0.03%
EDIT	F	0.03%
CWCO	C	0.03%
CLDX	F	0.03%
FNKO	D	0.03%
BDTX	F	0.03%
ASC	F	0.03%
ETWO	F	0.03%
ARRY	C	0.03%
VSCO	B	0.03%
ICFI	F	0.03%
UFPI	B	0.03%
TERN	F	0.03%
MGNX	F	0.03%
VYGR	F	0.03%
CHGG	D	0.03%
FATE	F	0.03%
VCEL	B	0.03%
GRC	A	0.03%
HRTX	F	0.03%
ANGO	D	0.02%
CTMX	F	0.02%
EB	C	0.02%
SSTK	F	0.02%
SVRA	D	0.02%
ALEC	F	0.02%
NTLA	F	0.02%
DIN	C	0.02%
ONTF	C	0.02%
TNYA	C	0.02%
NKTR	F	0.02%
DVAX	C	0.02%
PGEN	F	0.02%
TNET	D	0.02%
ZIMV	D	0.02%
ALT	C	0.02%
CRBU	F	0.02%
UPLD	C	0.02%
NKTX	F	0.02%
ABUS	D	0.02%
SPOK	C	0.02%
MRSN	D	0.02%
JBSS	D	0.02%
XNCR	B	0.02%
PBYI	C	0.02%
GPRE	F	0.02%
ACET	F	0.02%
TSE	F	0.02%
DOC	D	0.02%
KPTI	C	0.02%
ABSI	F	0.02%
VERA	B	0.02%
KYMR	D	0.02%
YMAB	F	0.02%
NABL	F	0.02%
SWTX	C	0.02%
HROW	D	0.02%
GCI	D	0.02%
BRY	F	0.02%
ANIP	F	0.02%
SPCE	D	0.01%
STNE	F	0.01%
INO	F	0.01%
ALVR	F	0.01%
ZDGE	F	0.01%
FGEN	D	0.01%
IMVT	F	0.01%
ADAP	F	0.01%
CHRS	D	0.01%
SMMT	D	0.01%
XBIT	F	0.01%
SUPN	C	0.01%
RCKY	F	0.01%

FESM Underweight 296 Positions Relative to VFH

Symbol	Grade	Weight
JPM	A	-8.51%
BRK.A	B	-7.98%
MA	C	-5.54%
V	A	-4.17%
BAC	A	-3.93%
WFC	A	-3.02%
GS	A	-2.23%
AXP	A	-2.08%
SPGI	C	-2.05%
BLK	C	-1.95%
PGR	A	-1.9%
MS	A	-1.89%
C	A	-1.63%
BX	A	-1.6%
FI	A	-1.55%
CB	C	-1.46%
MMC	B	-1.44%
SCHW	B	-1.43%
ICE	C	-1.19%
KKR	A	-1.15%
CME	A	-1.08%
PYPL	B	-1.05%
USB	A	-1.01%
MCO	B	-1.0%
PNC	B	-1.0%
AON	A	-0.96%
COF	B	-0.83%
AJG	B	-0.82%
TFC	A	-0.77%
AFL	B	-0.76%
APO	B	-0.76%
TRV	B	-0.75%
BK	A	-0.74%
AMP	A	-0.68%
FIS	C	-0.67%
AIG	B	-0.67%
ALL	A	-0.66%
MET	A	-0.63%
MSCI	C	-0.6%
PRU	A	-0.59%
SQ	B	-0.54%
DFS	B	-0.5%
ACGL	D	-0.49%
COIN	C	-0.46%
HIG	B	-0.44%
NDAQ	A	-0.43%
MTB	A	-0.43%
ARES	A	-0.42%
WTW	B	-0.41%
FITB	A	-0.4%
RJF	A	-0.39%
STT	A	-0.37%
GPN	B	-0.35%
BRO	B	-0.34%
TROW	B	-0.33%
CBOE	B	-0.3%
HBAN	A	-0.3%
SYF	B	-0.29%
RF	A	-0.29%
CPAY	A	-0.29%
CINF	A	-0.29%
LPLA	A	-0.28%
MKL	A	-0.27%
NTRS	A	-0.27%
CFG	B	-0.26%
PFG	D	-0.26%
FCNCA	A	-0.26%
FDS	B	-0.23%
WRB	A	-0.23%
KEY	B	-0.22%
EG	C	-0.21%
IBKR	A	-0.21%
FNF	B	-0.21%
EQH	B	-0.2%
TW	A	-0.2%
L	A	-0.2%
RGA	A	-0.19%
RNR	C	-0.19%
JKHY	D	-0.18%
EWBC	A	-0.18%
HOOD	B	-0.17%
CG	A	-0.16%
UNM	A	-0.16%
MKTX	D	-0.15%
SOFI	A	-0.15%
ERIE	D	-0.15%
AFRM	B	-0.14%
JEF	A	-0.14%
OWL	A	-0.14%
TOST	B	-0.14%
KNSL	B	-0.13%
FHN	A	-0.13%
PRI	A	-0.13%
ALLY	C	-0.13%
EVR	B	-0.13%
GL	B	-0.13%
AIZ	A	-0.13%
WAL	B	-0.12%
CRBG	B	-0.12%
WBS	A	-0.12%
ORI	A	-0.12%
MORN	B	-0.12%
HLI	B	-0.12%
AFG	A	-0.12%
VOYA	B	-0.11%
PNFP	B	-0.11%
SEIC	B	-0.11%
CMA	A	-0.11%
WEX	D	-0.1%
SNV	B	-0.1%
SSB	B	-0.1%
CBSH	A	-0.1%
ZION	B	-0.1%
WTFC	A	-0.1%
CFR	B	-0.1%
RLI	B	-0.09%
ESNT	D	-0.09%
BPOP	B	-0.09%
FAF	A	-0.09%
RYAN	B	-0.09%
MTG	C	-0.09%
AGNC	D	-0.09%
HLNE	B	-0.09%
PB	A	-0.09%
COOP	B	-0.08%
IVZ	B	-0.08%
STWD	C	-0.08%
LNC	B	-0.08%
OMF	A	-0.08%
GBCI	B	-0.08%
COLB	A	-0.08%
BEN	C	-0.08%
AMG	B	-0.08%
AXS	A	-0.08%
PIPR	B	-0.07%
TPG	A	-0.07%
FOUR	B	-0.07%
FNB	A	-0.07%
HOMB	A	-0.07%
JHG	A	-0.07%
RDN	C	-0.07%
THG	A	-0.07%
EEFT	B	-0.06%
AGO	B	-0.06%
PFSI	D	-0.06%
SLM	A	-0.06%
WTM	A	-0.06%
OZK	B	-0.06%
MC	C	-0.06%
IBOC	A	-0.05%
TCBI	B	-0.05%
ASB	B	-0.05%
WU	D	-0.05%
UPST	B	-0.05%
WD	D	-0.05%
ESGR	B	-0.05%
HASI	D	-0.05%
KMPR	B	-0.05%
VLY	B	-0.05%
BKU	A	-0.04%
CNS	B	-0.04%
ABR	C	-0.04%
WAFD	B	-0.04%
CACC	D	-0.04%
SFNC	B	-0.04%
FIBK	A	-0.04%
WSFS	A	-0.04%
BHF	B	-0.04%
BXMT	C	-0.04%
APAM	B	-0.04%
BOKF	B	-0.04%
EBC	B	-0.04%
FHB	A	-0.04%
STC	B	-0.03%
FRHC	B	-0.03%
TFIN	A	-0.03%
EFSC	B	-0.03%
TRMK	B	-0.03%
RKT	F	-0.03%
EVTC	B	-0.03%
IBTX	B	-0.03%
BANC	A	-0.03%
BANR	B	-0.03%
PLMR	B	-0.03%
SBCF	A	-0.03%
ENVA	B	-0.03%
TOWN	B	-0.03%
PPBI	B	-0.03%
BFH	B	-0.03%
TBBK	B	-0.03%
HTLF	B	-0.03%
VIRT	B	-0.03%
GSHD	A	-0.03%
RC	D	-0.02%
PMT	D	-0.02%
SAFT	C	-0.02%
NAVI	C	-0.02%
ARI	C	-0.02%
GABC	B	-0.02%
EIG	B	-0.02%
LOB	B	-0.02%
SPNT	A	-0.02%
QCRH	A	-0.02%
NIC	B	-0.02%
CUBI	C	-0.02%
HOPE	B	-0.02%
HTH	B	-0.02%
SKWD	A	-0.02%
SASR	B	-0.02%
HMN	B	-0.02%
NNI	D	-0.02%
LC	A	-0.02%
DFIN	D	-0.02%
NBHC	B	-0.02%
FBNC	A	-0.02%
AGM	C	-0.02%
CHCO	B	-0.02%
SYBT	B	-0.02%
CASH	A	-0.02%
NATL	B	-0.02%
WRLD	C	-0.01%
HIFS	B	-0.01%
KRNY	B	-0.01%
FFIC	B	-0.01%
MPB	B	-0.01%
DHIL	A	-0.01%
SPFI	B	-0.01%
UFCS	B	-0.01%
PAY	B	-0.01%
CARE	C	-0.01%
PX	A	-0.01%
HONE	B	-0.01%
SMBK	B	-0.01%
THFF	B	-0.01%
TIPT	B	-0.01%
AROW	B	-0.01%
BHB	B	-0.01%
AMBC	C	-0.01%
FMNB	B	-0.01%
GDOT	D	-0.01%
IIIV	C	-0.01%
CCNE	B	-0.01%
CASS	B	-0.01%
GSBC	B	-0.01%
LPRO	C	-0.01%
IMXI	B	-0.01%
UWMC	D	-0.01%
WASH	C	-0.01%
SMBC	B	-0.01%
EQBK	A	-0.01%
HTBK	A	-0.01%
CAC	B	-0.01%
TRST	A	-0.01%
BFST	C	-0.01%
RPAY	D	-0.01%
IBCP	B	-0.01%
CFB	B	-0.01%
CCB	A	-0.01%
HBNC	B	-0.01%
FCBC	B	-0.01%
HAFC	A	-0.01%
CMTG	F	-0.01%
AMTB	B	-0.01%
OSBC	A	-0.01%
PRA	C	-0.01%
EGBN	B	-0.01%
MBIN	D	-0.01%
FMBH	B	-0.01%
TMP	B	-0.01%
HFWA	B	-0.01%
CFFN	B	-0.01%
PFC	A	-0.01%
BFC	B	-0.01%
CNOB	B	-0.01%
SBSI	B	-0.01%
DX	B	-0.01%
OBK	B	-0.01%
RWT	D	-0.01%
BRKL	B	-0.01%
FBMS	B	-0.01%
PEBO	A	-0.01%
EFC	C	-0.01%
DCOM	A	-0.01%
ECPG	B	-0.01%
FBRT	C	-0.01%
OCFC	B	-0.01%
PFBC	B	-0.01%
CNNE	B	-0.01%
RILY	F	-0.0%
AC	C	-0.0%
HMST	D	-0.0%
JRVR	F	-0.0%
DGICA	A	-0.0%
ACRE	C	-0.0%
BMRC	B	-0.0%
FFWM	C	-0.0%