FFSM vs. DFSV ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Dimensional US Small Cap Value ETF (DFSV)

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

23,443

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

DFSV

Dimensional US Small Cap Value ETF

DFSV Description

Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.17

Average Daily Volume

636,150

Number of Holdings ^*

930

* may have additional holdings in another (foreign) market

Performance

Period	FFSM	DFSV
30 Days	4.11%	0.84%
60 Days	2.21%	-1.69%
90 Days	5.92%	6.20%
12 Months	25.44%	17.84%

48 Overlapping Holdings

Symbol	Grade	Weight in FFSM	Weight in DFSV	Overlap
AAP	F	0.25%	0.15%	0.15%
AR	D	1.29%	0.36%	0.36%
ARCB	D	0.35%	0.21%	0.21%
ASGN	D	0.67%	0.12%	0.12%
ASO	C	0.53%	0.19%	0.19%
ATKR	F	0.61%	0.01%	0.01%
AZZ	D	0.33%	0.08%	0.08%
BOKF	B	0.46%	0.39%	0.39%
CACI	B	0.99%	0.05%	0.05%
CADE	C	0.63%	0.5%	0.5%
CMC	D	0.66%	0.56%	0.56%
CNXC	D	0.4%	0.0%	0.0%
CWK	B	0.49%	0.27%	0.27%
DIOD	F	0.33%	0.2%	0.2%
EBC	B	0.52%	0.25%	0.25%
ESGR	D	0.34%	0.35%	0.34%
ESI	D	0.56%	0.27%	0.27%
FAF	A	0.71%	0.28%	0.28%
FIBK	C	0.41%	0.28%	0.28%
GMS	C	0.35%	0.11%	0.11%
GTES	C	0.35%	0.42%	0.35%
HAYW	D	0.5%	0.06%	0.06%
HELE	D	0.11%	0.12%	0.11%
IBTX	B	0.3%	0.21%	0.21%
ICHR	F	0.0%	0.04%	0.0%
JLL	B	1.03%	0.31%	0.31%
KBH	B	0.65%	0.11%	0.11%
LAUR	C	0.29%	0.08%	0.08%
LBRT	D	0.76%	0.29%	0.29%
LCII	C	0.29%	0.17%	0.17%
LEA	F	0.35%	0.38%	0.35%
NOG	F	0.37%	0.17%	0.17%
NXST	D	0.86%	0.07%	0.07%
OI	D	0.0%	0.13%	0.0%
OMI	D	0.16%	0.11%	0.11%
ORI	B	0.95%	0.01%	0.01%
PATK	A	0.18%	0.09%	0.09%
PBH	B	0.06%	0.2%	0.06%
PNFP	B	0.72%	0.56%	0.56%
PVH	D	0.52%	0.57%	0.52%
RRX	C	0.99%	0.06%	0.06%
RUSHA	C	0.35%	0.29%	0.29%
SNV	C	0.74%	0.16%	0.16%
TCBK	C	0.09%	0.1%	0.09%
TEX	D	0.52%	0.07%	0.07%
WBS	D	0.61%	0.43%	0.43%
WTFC	C	0.52%	0.47%	0.47%
XPRO	F	0.19%	0.17%	0.17%

FFSM Overweight 121 Positions Relative to DFSV

Symbol	Grade	Weight
FTI	D	1.66%
EME	A	1.59%
TPX	C	1.43%
UHS	B	1.42%
MUSA	B	1.42%
AZO	C	1.41%
BJ	D	1.32%
ACGL	A	1.25%
CROX	C	1.15%
ITT	C	1.15%
FN	D	1.14%
MOH	C	1.11%
NSIT	C	1.09%
WHD	C	1.07%
TMDX	D	1.07%
EXP	A	1.06%
CR	C	1.05%
USFD	A	1.05%
PFGC	B	1.03%
SNX	D	0.95%
LNG	C	0.94%
DFS	C	0.93%
DOX	C	0.93%
VRT	C	0.91%
DKS	D	0.88%
AIT	C	0.86%
RGA	B	0.8%
AIZ	C	0.8%
STX	D	0.79%
SN	B	0.79%
AME	D	0.76%
BC	D	0.75%
AYI	B	0.75%
AEIS	D	0.74%
GPK	A	0.73%
BECN	D	0.73%
BOOT	B	0.73%
FCNCA	D	0.73%
ALSN	B	0.72%
VNT	D	0.7%
HLI	A	0.68%
PCG	B	0.68%
ON	D	0.67%
MEDP	D	0.66%
VTR	B	0.66%
FSS	D	0.66%
CRL	D	0.65%
TGLS	B	0.65%
LPLA	F	0.64%
XPO	D	0.61%
MMS	D	0.61%
LPX	B	0.61%
G	B	0.6%
STLD	F	0.6%
PRI	B	0.59%
CHDN	B	0.58%
HOLX	B	0.58%
CNM	F	0.58%
AES	C	0.58%
ACM	B	0.58%
CC	F	0.57%
KBR	D	0.56%
BCO	B	0.54%
CBT	B	0.54%
MTSI	D	0.53%
CIEN	C	0.53%
CAH	B	0.52%
TENB	D	0.51%
SF	B	0.51%
NOMD	B	0.49%
EPRT	A	0.49%
AFG	B	0.48%
RJF	C	0.48%
AMN	F	0.44%
AXTA	C	0.43%
OLN	D	0.43%
EAT	B	0.41%
CACC	F	0.4%
CHX	D	0.4%
ARGX	B	0.39%
LW	D	0.38%
LITE	C	0.37%
FBP	D	0.36%
IP	B	0.35%
PRCT	B	0.35%
FROG	F	0.33%
MASI	D	0.31%
MTB	B	0.3%
WIX	D	0.3%
FLEX	D	0.3%
GVA	B	0.3%
DOOO	F	0.29%
COMP	B	0.29%
ALGM	D	0.25%
PCVX	B	0.22%
RGEN	F	0.22%
MDGL	F	0.21%
KFRC	F	0.21%
CRNX	C	0.2%
CYTK	D	0.2%
NUVL	B	0.14%
CSTM	D	0.14%
VCEL	F	0.14%
ACLX	B	0.14%
ICLR	F	0.12%
CLDX	C	0.12%
VRDN	C	0.11%
ANAB	C	0.11%
LBPH	D	0.1%
AUTL	F	0.1%
AXSM	C	0.1%
EWTX	D	0.1%
XENE	D	0.09%
MRUS	D	0.08%
ARVN	F	0.05%
KROS	C	0.02%
TXG	D	0.02%
MORF	A	0.0%
INSM	D	0.0%
ALXO	F	0.0%
ZNTL	D	0.0%

FFSM Underweight 882 Positions Relative to DFSV

Symbol	Grade	Weight
TMHC	B	-0.74%
MTG	B	-0.65%
IVZ	C	-0.65%
JXN	B	-0.65%
DTM	B	-0.64%
FYBR	C	-0.63%
MHK	B	-0.6%
PB	B	-0.6%
SWN	D	-0.59%
FNB	D	-0.58%
POST	C	-0.58%
THO	C	-0.57%
GPI	B	-0.54%
ONB	C	-0.54%
AMKR	D	-0.54%
AVT	D	-0.54%
ARW	C	-0.51%
ESNT	B	-0.5%
BWA	F	-0.49%
MUR	F	-0.49%
UBSI	C	-0.47%
KEX	C	-0.47%
CNX	B	-0.47%
LAD	C	-0.47%
CLF	F	-0.46%
FHN	C	-0.46%
AL	D	-0.45%
AGO	C	-0.45%
TPH	C	-0.45%
ALK	C	-0.44%
SM	F	-0.44%
INGR	B	-0.44%
HOG	C	-0.44%
ZION	D	-0.43%
OZK	D	-0.43%
R	B	-0.43%
MATX	C	-0.43%
WTM	D	-0.43%
JHG	B	-0.42%
DNB	C	-0.42%
SANM	D	-0.41%
WCC	D	-0.41%
KNX	C	-0.41%
SSB	B	-0.41%
OSK	D	-0.41%
AXS	B	-0.41%
NOV	F	-0.41%
ABCB	B	-0.4%
ST	F	-0.4%
ABM	D	-0.4%
ASH	D	-0.39%
BIO	C	-0.39%
HWC	D	-0.39%
ABG	F	-0.38%
ACA	C	-0.38%
LTH	B	-0.38%
MDU	B	-0.38%
AVNT	B	-0.37%
ASB	D	-0.37%
MTDR	F	-0.37%
M	D	-0.37%
VLY	C	-0.36%
HUN	D	-0.36%
STNG	D	-0.36%
CMA	B	-0.35%
DXC	C	-0.35%
PBF	F	-0.35%
GATX	C	-0.35%
URBN	D	-0.34%
ADTN	F	-0.34%
XRAY	D	-0.34%
RIG	F	-0.34%
PRGO	C	-0.34%
AA	D	-0.34%
JAZZ	D	-0.34%
CCS	B	-0.34%
DAR	F	-0.33%
WAL	B	-0.33%
HUBG	C	-0.32%
SKYW	C	-0.32%
KFY	B	-0.32%
ALIT	D	-0.32%
FULT	D	-0.31%
MAN	D	-0.31%
GNW	B	-0.31%
NNI	B	-0.31%
LBRDK	D	-0.3%
RRC	D	-0.3%
AGCO	D	-0.3%
UCBI	B	-0.3%
TCBI	B	-0.3%
BTU	D	-0.29%
COLB	C	-0.29%
FL	D	-0.29%
GHC	C	-0.28%
WSFS	D	-0.28%
HP	F	-0.28%
SEB	C	-0.28%
ATGE	D	-0.28%
FHB	C	-0.27%
BKU	C	-0.27%
AUB	C	-0.27%
VSH	F	-0.27%
CHRD	F	-0.27%
CRC	C	-0.27%
CALM	B	-0.27%
BERY	B	-0.27%
TDS	B	-0.27%
CATY	C	-0.27%
AZTA	D	-0.26%
UNF	B	-0.26%
CRK	D	-0.26%
WAFD	B	-0.26%
NJR	A	-0.26%
CEIX	C	-0.26%
PFS	C	-0.25%
BHF	F	-0.25%
LGIH	C	-0.25%
HHH	C	-0.25%
BPOP	C	-0.25%
SFNC	B	-0.24%
FFBC	C	-0.24%
INSW	D	-0.24%
NEOG	D	-0.24%
FMC	C	-0.24%
PPBI	D	-0.23%
X	D	-0.23%
ACT	A	-0.23%
ENOV	F	-0.23%
GT	F	-0.23%
INDB	C	-0.23%
REZI	D	-0.23%
ELAN	D	-0.22%
WERN	D	-0.22%
MTX	F	-0.22%
TOWN	B	-0.22%
MIDD	D	-0.22%
HL	B	-0.22%
KSS	F	-0.22%
SNDR	B	-0.21%
TTMI	D	-0.21%
EPC	F	-0.21%
ICUI	B	-0.21%
B	D	-0.21%
STRA	D	-0.21%
NWL	C	-0.2%
FRME	D	-0.2%
SIG	C	-0.2%
MOS	F	-0.2%
HTLF	B	-0.2%
PINC	C	-0.2%
THS	C	-0.2%
GAP	F	-0.2%
WMK	C	-0.2%
MODG	F	-0.19%
VAC	F	-0.19%
IPGP	F	-0.19%
TROX	F	-0.19%
TGNA	C	-0.19%
RNST	D	-0.19%
BANR	B	-0.19%
ADNT	F	-0.19%
ANDE	D	-0.19%
DHT	C	-0.19%
MIR	F	-0.19%
ORA	C	-0.18%
SPNT	C	-0.18%
GEF	D	-0.18%
USM	B	-0.18%
ZD	D	-0.18%
SGRY	C	-0.18%
BCC	C	-0.18%
NVST	D	-0.18%
UA	C	-0.17%
LPG	F	-0.17%
KMT	B	-0.17%
GBX	C	-0.17%
ARCH	D	-0.17%
BHE	C	-0.17%
GXO	D	-0.17%
SKX	C	-0.17%
CVBF	C	-0.17%
CENTA	D	-0.17%
TRMK	C	-0.17%
TNK	D	-0.17%
NWBI	C	-0.17%
WGO	D	-0.17%
MLKN	D	-0.17%
SFL	D	-0.16%
KAR	D	-0.16%
SOFI	C	-0.16%
EFSC	C	-0.16%
WSBC	C	-0.16%
AMR	F	-0.16%
NHC	D	-0.16%
CMRE	D	-0.16%
CPA	D	-0.16%
FDP	B	-0.16%
CUBI	F	-0.16%
LZB	C	-0.16%
HGV	D	-0.16%
HI	F	-0.16%
NAVI	C	-0.16%
GPOR	C	-0.16%
PPC	D	-0.16%
HLX	F	-0.16%
PLAB	D	-0.15%
LILAK	C	-0.15%
UVV	D	-0.15%
BILL	D	-0.15%
FCF	C	-0.14%
DAN	F	-0.14%
SCL	D	-0.14%
GIII	C	-0.14%
STBA	C	-0.14%
FA	B	-0.14%
AMWD	C	-0.14%
SON	C	-0.14%
SCVL	C	-0.13%
SWI	B	-0.13%
SCSC	D	-0.13%
CABO	F	-0.13%
KN	D	-0.13%
UAA	C	-0.13%
AIR	C	-0.13%
LC	C	-0.13%
AEO	F	-0.13%
PHIN	C	-0.13%
PRDO	D	-0.13%
INVA	B	-0.13%
FBNC	C	-0.13%
HOPE	C	-0.13%
ROG	D	-0.13%
EIG	B	-0.13%
FOR	D	-0.13%
JBT	D	-0.13%
SASR	B	-0.13%
ODP	F	-0.12%
PEBO	C	-0.12%
SUPN	D	-0.12%
NTCT	D	-0.12%
LRN	B	-0.12%
UMBF	B	-0.12%
ITGR	B	-0.12%
GO	F	-0.12%
NBHC	D	-0.12%
TALO	F	-0.12%
BUSE	C	-0.12%
MRTN	D	-0.12%
SCS	C	-0.12%
COTY	D	-0.11%
NMIH	B	-0.11%
VSTO	B	-0.11%
PRM	B	-0.11%
AOSL	D	-0.11%
HMN	C	-0.11%
COHU	D	-0.11%
IMKTA	D	-0.11%
BHLB	C	-0.11%
CIVI	F	-0.11%
SBCF	C	-0.11%
BV	B	-0.11%
RES	F	-0.1%
DOLE	A	-0.1%
TRS	D	-0.1%
PRIM	C	-0.1%
MRCY	C	-0.1%
CLVT	D	-0.1%
TRN	C	-0.1%
DCO	B	-0.1%
XRX	F	-0.1%
DK	F	-0.1%
DNOW	D	-0.1%
WTTR	D	-0.1%
PTVE	D	-0.1%
VBTX	B	-0.1%
AVNS	B	-0.1%
HLIO	D	-0.1%
IART	F	-0.1%
CRGY	F	-0.09%
MD	C	-0.09%
PUMP	F	-0.09%
ETH	F	-0.09%
TPC	C	-0.09%
PLYA	D	-0.09%
ATSG	D	-0.09%
VTOL	D	-0.09%
QCRH	C	-0.09%
ENS	D	-0.09%
VSTS	D	-0.09%
ECPG	C	-0.09%
PSMT	B	-0.09%
MGPI	C	-0.09%
SCHL	D	-0.09%
PFC	C	-0.09%
CMCO	F	-0.09%
UVSP	B	-0.08%
FBMS	B	-0.08%
NMRK	B	-0.08%
SXC	F	-0.08%
REX	D	-0.08%
GNK	D	-0.08%
GTLS	F	-0.08%
DCOM	B	-0.08%
BY	C	-0.08%
JELD	D	-0.08%
OCFC	B	-0.08%
TK	C	-0.08%
NVRI	D	-0.08%
BRKL	C	-0.08%
UNFI	C	-0.08%
CNOB	B	-0.08%
BXC	D	-0.08%
JBLU	D	-0.07%
OBK	D	-0.07%
CZR	D	-0.07%
RCM	C	-0.07%
CNXN	B	-0.07%
AXL	F	-0.07%
EYE	F	-0.07%
EZPW	D	-0.07%
EBF	B	-0.07%
DNUT	D	-0.07%
SMP	C	-0.07%
NX	D	-0.07%
ASIX	C	-0.07%
MBWM	C	-0.07%
MGNI	C	-0.07%
KALU	D	-0.07%
MTUS	F	-0.07%
SATS	B	-0.07%
LEG	D	-0.07%
MLR	D	-0.07%
SAH	D	-0.07%
ECVT	F	-0.07%
PLXS	B	-0.07%
STC	B	-0.07%
DGII	D	-0.07%
SPTN	C	-0.07%
ENVA	C	-0.07%
EGBN	C	-0.06%
HBNC	B	-0.06%
SRCL	A	-0.06%
VSEC	D	-0.06%
GLDD	C	-0.06%
NR	D	-0.06%
HFWA	C	-0.06%
TRST	C	-0.06%
PCRX	F	-0.06%
REVG	D	-0.06%
HNI	C	-0.06%
VCYT	B	-0.06%
LBRDA	D	-0.06%
ASTE	F	-0.06%
RBCAA	C	-0.06%
HZO	C	-0.06%
HOMB	C	-0.06%
ZI	D	-0.06%
HSII	C	-0.06%
DLX	D	-0.06%
PLUS	B	-0.06%
FBK	B	-0.06%
ASC	D	-0.06%
WOR	F	-0.06%
MLI	B	-0.06%
HAYN	D	-0.06%
HTLD	D	-0.06%
GLRE	B	-0.05%
VREX	F	-0.05%
RYAM	B	-0.05%
FWRG	F	-0.05%
HTBK	C	-0.05%
WHR	D	-0.05%
HONE	C	-0.05%
CTBI	B	-0.05%
NWPX	C	-0.05%
BSRR	C	-0.05%
MNRO	D	-0.05%
THFF	C	-0.05%
UFCS	D	-0.05%
BGS	D	-0.05%
FMBH	B	-0.05%
CLW	F	-0.05%
BRY	F	-0.05%
IBOC	C	-0.05%
TRC	C	-0.05%
CPF	B	-0.05%
KE	F	-0.05%
MMI	C	-0.05%
CAL	F	-0.05%
NIC	C	-0.05%
MATW	F	-0.05%
SBH	C	-0.05%
PRA	C	-0.05%
GRBK	B	-0.05%
PRAA	F	-0.05%
PLPC	D	-0.05%
ETWO	C	-0.05%
DXPE	C	-0.05%
ROCK	D	-0.05%
OMCL	C	-0.05%
CFB	C	-0.05%
KELYA	D	-0.05%
WS	D	-0.05%
ALGT	F	-0.05%
KOP	F	-0.05%
SRCL	A	-0.05%
NAT	D	-0.05%
APA	F	-0.05%
KRNY	D	-0.04%
ZUMZ	D	-0.04%
HRTG	C	-0.04%
HTZ	F	-0.04%
KWR	D	-0.04%
AVO	B	-0.04%
BOC	C	-0.04%
CCRN	F	-0.04%
PACK	D	-0.04%
HCSG	C	-0.04%
AMTB	D	-0.04%
TMP	C	-0.04%
PGC	C	-0.04%
MRC	D	-0.04%
ZEUS	F	-0.04%
TILE	B	-0.04%
USNA	F	-0.04%
HVT	D	-0.04%
CENT	D	-0.04%
HTBI	B	-0.04%
AMBC	F	-0.04%
NAPA	F	-0.04%
SNCY	F	-0.04%
MCS	C	-0.04%
ATNI	C	-0.04%
RDUS	D	-0.04%
KRO	D	-0.04%
NFBK	C	-0.04%
LOCO	B	-0.04%
AMRC	C	-0.04%
MSGE	B	-0.04%
RDN	C	-0.04%
RYI	F	-0.04%
DINO	F	-0.04%
ACCO	C	-0.04%
SWBI	D	-0.04%
UFPI	C	-0.04%
MSBI	D	-0.04%
FUL	D	-0.04%
HAFC	C	-0.04%
ADV	C	-0.04%
WNC	F	-0.04%
HBCP	B	-0.03%
METC	F	-0.03%
REPX	D	-0.03%
CRSR	F	-0.03%
GPRE	F	-0.03%
GSM	F	-0.03%
TWI	D	-0.03%
RCKY	C	-0.03%
BMRC	C	-0.03%
HCC	D	-0.03%
EGY	D	-0.03%
TITN	F	-0.03%
WSBF	B	-0.03%
CFFN	D	-0.03%
PKOH	C	-0.03%
AMPS	F	-0.03%
AMPY	D	-0.03%
SMBK	A	-0.03%
BFST	B	-0.03%
BHRB	C	-0.03%
LXU	D	-0.03%
OSUR	D	-0.03%
NBTB	D	-0.03%
RGP	D	-0.03%
IPI	C	-0.03%
LOVE	C	-0.03%
CAC	C	-0.03%
BMBL	F	-0.03%
USAP	C	-0.03%
JOUT	D	-0.03%
NPK	C	-0.03%
MOV	F	-0.03%
AHCO	B	-0.03%
DBI	F	-0.03%
BJRI	D	-0.03%
GCO	F	-0.03%
CCNE	C	-0.03%
RUN	C	-0.03%
CTOS	F	-0.03%
VPG	F	-0.03%
GRNT	D	-0.03%
FFIC	C	-0.03%
IAS	D	-0.03%
LEGH	B	-0.03%
IIIN	D	-0.03%
VMEO	C	-0.03%
OSBC	B	-0.03%
FRPH	D	-0.03%
OFG	C	-0.03%
RAMP	F	-0.03%
AMAL	B	-0.03%
MTW	F	-0.03%
GES	F	-0.03%
RPAY	F	-0.03%
DGICA	B	-0.03%
SRCE	C	-0.03%
RM	B	-0.03%
SHEN	F	-0.03%
AMCX	F	-0.03%
FISI	C	-0.03%
TKR	D	-0.03%
WASH	B	-0.03%
THR	D	-0.03%
BHB	B	-0.03%
PRLB	D	-0.03%
LILA	C	-0.03%
GTN	F	-0.03%
VLGEA	A	-0.03%
AVD	F	-0.02%
ULBI	F	-0.02%
HAIN	D	-0.02%
WLFC	B	-0.02%
ALCO	C	-0.02%
NTGR	C	-0.02%
ORN	F	-0.02%
TWLO	D	-0.02%
CDE	C	-0.02%
CNDT	C	-0.02%
RELL	D	-0.02%
MLAB	C	-0.02%
PTSI	D	-0.02%
ALG	D	-0.02%
GCI	D	-0.02%
ANET	C	-0.02%
CLFD	C	-0.02%
KOS	F	-0.02%
FRBA	B	-0.02%
WNEB	B	-0.02%
HDSN	F	-0.02%
VRA	F	-0.02%
HOFT	D	-0.02%
WEYS	B	-0.02%
ASUR	C	-0.02%
GDEN	D	-0.02%
CVEO	B	-0.02%
RBB	B	-0.02%
MG	C	-0.02%
PYCR	D	-0.02%
SBSI	C	-0.02%
FLXS	B	-0.02%
LAKE	D	-0.02%
FSTR	D	-0.02%
FUNC	A	-0.02%
CFFI	C	-0.02%
SMHI	F	-0.02%
TSBK	C	-0.02%
TBI	F	-0.02%
PANL	D	-0.02%
PARR	F	-0.02%
DAKT	D	-0.02%
MCFT	D	-0.02%
BCML	C	-0.02%
MEC	B	-0.02%
RNGR	C	-0.02%
SRI	F	-0.02%
ULH	C	-0.02%
FRST	D	-0.02%
GSBC	D	-0.02%
IBCP	B	-0.02%
JAKK	D	-0.02%
SHBI	B	-0.02%
MPB	B	-0.02%
MERC	F	-0.02%
BOOM	F	-0.02%
BELFB	C	-0.02%
GDOT	C	-0.02%
GENC	D	-0.02%
CIVB	C	-0.02%
MOFG	B	-0.02%
PARA	F	-0.02%
FLIC	C	-0.02%
ORRF	B	-0.02%
FBIZ	C	-0.02%
HOV	C	-0.02%
RLGT	C	-0.02%
CARE	B	-0.02%
HNRG	F	-0.02%
MYE	F	-0.02%
RBBN	F	-0.02%
SWIM	C	-0.02%
EQBK	B	-0.02%
NGS	D	-0.02%
NGVC	B	-0.02%
KODK	D	-0.02%
SMPL	D	-0.02%
INBK	C	-0.02%
OIS	F	-0.02%
LSEA	C	-0.02%
ZIMV	D	-0.02%
MATV	B	-0.02%
FF	C	-0.02%
BAND	D	-0.02%
FLWS	D	-0.02%
III	D	-0.01%
CEVA	C	-0.01%
FORR	D	-0.01%
HSTM	C	-0.01%
POWW	F	-0.01%
ALRS	C	-0.01%
CRNC	F	-0.01%
BWFG	B	-0.01%
MBUU	D	-0.01%
EVBN	A	-0.01%
CNSL	A	-0.01%
CMTL	D	-0.01%
ACTG	D	-0.01%
SSYS	F	-0.01%
STRS	C	-0.01%
LYTS	C	-0.01%
CPS	F	-0.01%
CLNE	C	-0.01%
ODC	D	-0.01%
ACNB	C	-0.01%
RGR	F	-0.01%
CZNC	C	-0.01%
TWIN	D	-0.01%
CIFR	F	-0.01%
KW	C	-0.01%
NBR	F	-0.01%
SNFCA	C	-0.01%
SGC	D	-0.01%
FLGT	D	-0.01%
CLAR	F	-0.01%
GNTY	B	-0.01%
SPWH	D	-0.01%
EPM	C	-0.01%
NATR	F	-0.01%
TTEC	F	-0.01%
SBT	F	-0.01%
FNWB	D	-0.01%
DHX	F	-0.01%
TCMD	C	-0.01%
QUAD	F	-0.01%
SFST	C	-0.01%
FONR	D	-0.01%
PHX	C	-0.01%
VYGR	F	-0.01%
VRNT	F	-0.01%
SMBC	C	-0.01%
KIDS	C	-0.01%
IMMR	D	-0.01%
OPBK	B	-0.01%
AVNW	F	-0.01%
SGA	F	-0.01%
ARC	A	-0.01%
GEOS	D	-0.01%
CHGG	F	-0.01%
PWOD	C	-0.01%
TTSH	D	-0.01%
EBTC	B	-0.01%
ANGI	C	-0.01%
SHYF	D	-0.01%
LTRX	D	-0.01%
RVSB	D	-0.01%
CBAN	B	-0.01%
DXLG	F	-0.01%
UBFO	B	-0.01%
RUSHB	C	-0.01%
SPFI	C	-0.01%
FRD	F	-0.01%
ANGO	C	-0.01%
AOUT	F	-0.01%
HURC	D	-0.01%
MPAA	D	-0.01%
HMST	B	-0.01%
VNDA	D	-0.01%
MEI	F	-0.01%
BZH	B	-0.01%
SEG	C	-0.01%
OEC	F	-0.01%
BH	D	-0.01%
GEF	D	-0.01%
PFIS	C	-0.01%
CCBG	B	-0.01%
UTMD	F	-0.01%
SENEA	B	-0.01%
ASLE	F	-0.01%
BWB	B	-0.01%
BFIN	B	-0.01%
NUS	F	-0.01%
BALY	B	-0.01%
LXFR	C	-0.01%
STRT	C	-0.01%
NRIM	C	-0.01%
LINC	C	-0.01%
ORGO	D	-0.01%
FCBC	B	-0.01%
BCBP	C	-0.01%
PCB	C	-0.01%
ESE	C	-0.01%
CTRN	F	-0.01%
LCUT	F	-0.01%
NBN	C	-0.01%
NECB	B	-0.01%
THRY	D	-0.01%
NC	F	-0.01%
ISTR	B	-0.01%
PKBK	A	-0.01%
BSET	C	-0.01%
VIRC	C	-0.01%
UNTY	C	-0.01%
FSBW	B	-0.01%
MCB	C	-0.01%
LGF.A	D	-0.01%
RMAX	C	-0.01%
BLFY	C	-0.01%
PAHC	B	-0.01%
PDCO	D	-0.01%
BBCP	F	-0.01%
BANC	C	-0.01%
TCBX	A	-0.01%
FET	F	-0.01%
RBKB	D	-0.0%
ESP	C	-0.0%
LSBK	C	-0.0%
FCAP	B	-0.0%
HWBK	B	-0.0%
FSFG	B	-0.0%
KEQU	F	-0.0%
CFBK	C	-0.0%
LUNA	F	-0.0%
BOTJ	C	-0.0%
LARK	C	-0.0%
IROQ	C	-0.0%
PEBK	F	-0.0%
RMBI	A	-0.0%
NWFL	C	-0.0%
TAIT	D	-0.0%
ELSE	C	-0.0%
GROW	D	-0.0%
VABK	B	-0.0%
LGL	C	-0.0%
TRDA	F	-0.0%
DAIO	F	-0.0%
OPY	D	-0.0%
SLNG	F	-0.0%
NSYS	F	-0.0%
CPSS	C	-0.0%
HNNA	C	-0.0%
FUSB	B	-0.0%
DIT	D	-0.0%
FKWL	B	-0.0%
BDL	D	-0.0%
CCRD	C	-0.0%
MGYR	C	-0.0%
SSBK	C	-0.0%
OVBC	C	-0.0%
EVI	D	-0.0%
ALTO	D	-0.0%
OPHC	D	-0.0%
CULP	C	-0.0%
WVVI	F	-0.0%
WHLM	F	-0.0%
ALOT	D	-0.0%
ATLO	D	-0.0%
UEIC	F	-0.0%
FRAF	C	-0.0%
AFBI	B	-0.0%
NTIC	F	-0.0%
PRTS	F	-0.0%
AE	D	-0.0%
TAYD	B	-0.0%
HMNF	D	-0.0%
CBFV	B	-0.0%
GPRO	F	-0.0%
ESCA	F	-0.0%
LGF.A	D	-0.0%
UONEK	F	-0.0%
OVLY	C	-0.0%
CTKB	F	-0.0%
QIPT	F	-0.0%
AMS	D	-0.0%
CHUY	B	-0.0%
CKX	B	-0.0%
FLL	D	-0.0%
WHG	B	-0.0%
METCB	F	-0.0%
BWMN	F	-0.0%
LIVE	F	-0.0%
RRBI	C	-0.0%
UONE	F	-0.0%
CVR	C	-0.0%
HFFG	D	-0.0%
MBCN	C	-0.0%
TASK	D	-0.0%
PROV	B	-0.0%
IBEX	B	-0.0%
EBMT	C	-0.0%
AXTI	F	-0.0%
PPIH	B	-0.0%
TRT	F	-0.0%
CZFS	C	-0.0%
FVCB	C	-0.0%
CBNK	B	-0.0%
CRWS	D	-0.0%
SD	F	-0.0%
OLPX	C	-0.0%
JRVR	F	-0.0%
ALTG	F	-0.0%
BWEN	F	-0.0%
ASRV	C	-0.0%
MRBK	C	-0.0%
COFS	B	-0.0%
ITIC	B	-0.0%
HBB	B	-0.0%
MITK	F	-0.0%
TG	B	-0.0%
MNSB	D	-0.0%
AC	C	-0.0%
TACT	D	-0.0%
VEL	B	-0.0%
HIFS	C	-0.0%
ACU	C	-0.0%
ARKO	D	-0.0%
NNBR	F	-0.0%
CATO	F	-0.0%
BCOV	F	-0.0%
LCNB	B	-0.0%
FMAO	B	-0.0%
OLO	F	-0.0%
BCAL	D	-0.0%
MNTX	D	-0.0%
TUSK	D	-0.0%
HBT	C	-0.0%
TWKS	C	-0.0%
DLHC	F	-0.0%
GAIA	B	-0.0%
SGRP	C	-0.0%
ONEW	F	-0.0%
FCCO	C	-0.0%
PVBC	D	-0.0%
FMNB	C	-0.0%
OB	D	-0.0%
MYPS	F	-0.0%
VSAT	F	-0.0%
ATLC	D	-0.0%
ITOS	F	-0.0%
AXR	B	-0.0%
KVHI	C	-0.0%
SBFG	B	-0.0%
HPK	D	-0.0%
WLDN	B	-0.0%
EPSN	D	-0.0%
IOSP	D	-0.0%
KTCC	B	-0.0%
TLYS	F	-0.0%
RSVR	C	-0.0%
NL	C	-0.0%
AROW	C	-0.0%
MYFW	C	-0.0%
CZWI	B	-0.0%
FPH	C	-0.0%
EHTH	F	-0.0%
CMP	F	-0.0%
CIX	C	-0.0%
INTT	F	-0.0%
PNRG	B	-0.0%
DLTH	D	-0.0%
RIOT	F	-0.0%
ACDC	F	-0.0%
SSP	F	-0.0%
NEXA	D	-0.0%
CHMG	C	-0.0%
EVC	D	-0.0%
SRTS	D	-0.0%
CVGI	F	-0.0%
TBNK	C	-0.0%
VTSI	F	-0.0%
CERT	F	-0.0%
MVBF	D	-0.0%
EML	C	-0.0%