FLDZ vs. FAB ETF Comparison

Comparison of RiverNorth Volition America Patriot ETF (FLDZ) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Value 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) Value 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

$83.91

Average Daily Volume

5,598

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	FLDZ	FAB
30 Days	2.75%	1.64%
60 Days	4.24%	1.49%
90 Days	8.34%	7.33%
12 Months	21.39%	19.63%

142 Overlapping Holdings

Symbol	Grade	Weight in FLDZ	Weight in FAB	Overlap
ADTN	F	0.32%	0.16%	0.16%
AEE	B	0.41%	0.41%	0.41%
AEP	B	0.42%	0.41%	0.41%
AFG	B	0.25%	0.05%	0.05%
AGNC	A	0.2%	0.14%	0.14%
ALLY	F	0.2%	0.14%	0.14%
AN	D	0.36%	0.17%	0.17%
AR	D	0.29%	0.04%	0.04%
ARE	B	0.23%	0.18%	0.18%
ATO	B	0.39%	0.41%	0.39%
AWK	A	0.39%	0.1%	0.1%
BECN	D	0.3%	0.08%	0.08%
BJ	D	0.33%	0.04%	0.04%
BOKF	B	0.22%	0.1%	0.1%
BYD	C	0.35%	0.19%	0.19%
CACC	D	0.15%	0.04%	0.04%
CACI	B	0.35%	0.05%	0.05%
CADE	B	0.2%	0.19%	0.19%
CFG	D	0.24%	0.39%	0.24%
CHK	D	0.29%	0.19%	0.19%
CHRD	F	0.3%	0.14%	0.14%
CHTR	D	0.37%	0.29%	0.29%
CI	C	0.4%	0.09%	0.09%
CINF	B	0.25%	0.5%	0.25%
CMA	B	0.26%	0.1%	0.1%
CMS	A	0.41%	0.3%	0.3%
CNC	C	0.38%	0.4%	0.38%
CNP	C	0.32%	0.23%	0.23%
COF	C	0.26%	0.35%	0.26%
COOP	B	0.17%	0.19%	0.17%
CPB	B	0.43%	0.19%	0.19%
CTRA	F	0.33%	0.37%	0.33%
CVS	D	0.39%	0.43%	0.39%
CZR	C	0.33%	0.12%	0.12%
D	C	0.41%	0.3%	0.3%
DDS	D	0.26%	0.1%	0.1%
DG	F	0.25%	0.05%	0.05%
DGX	B	0.4%	0.29%	0.29%
DHI	B	0.5%	0.59%	0.5%
DKS	D	0.32%	0.08%	0.08%
DTE	B	0.37%	0.29%	0.29%
DTM	B	0.39%	0.09%	0.09%
DUK	C	0.47%	0.3%	0.3%
DVN	F	0.29%	0.37%	0.29%
ED	C	0.42%	0.41%	0.41%
EIX	C	0.44%	0.3%	0.3%
ELV	C	0.4%	0.09%	0.09%
EOG	D	0.39%	0.41%	0.39%
EQR	B	0.25%	0.29%	0.25%
EQT	D	0.62%	0.39%	0.39%
ETR	A	0.42%	0.51%	0.42%
EVRG	A	0.4%	0.2%	0.2%
EWBC	C	0.23%	0.14%	0.14%
EXC	B	0.38%	0.51%	0.38%
FANG	D	0.31%	0.37%	0.31%
FE	C	0.41%	0.29%	0.29%
FHN	D	0.22%	0.13%	0.13%
FITB	B	0.25%	0.29%	0.25%
FNF	A	0.24%	0.21%	0.21%
FOXA	B	0.41%	0.5%	0.41%
FYBR	C	0.52%	0.24%	0.24%
GL	C	0.27%	0.16%	0.16%
HBAN	B	0.22%	0.38%	0.22%
HIG	A	0.25%	0.4%	0.25%
HII	C	0.38%	0.14%	0.14%
HRL	C	0.36%	0.18%	0.18%
HUM	F	0.36%	0.07%	0.07%
INCY	C	0.37%	0.27%	0.27%
JBHT	D	0.38%	0.27%	0.27%
JXN	B	0.22%	0.24%	0.22%
KBH	B	0.36%	0.25%	0.25%
KEX	C	0.34%	0.04%	0.04%
KEY	B	0.22%	0.2%	0.2%
KIM	B	0.28%	0.21%	0.21%
KMI	A	0.38%	0.37%	0.37%
KNX	C	0.39%	0.14%	0.14%
KR	B	0.39%	0.28%	0.28%
L	B	0.23%	0.37%	0.23%
LANC	D	0.33%	0.04%	0.04%
LBRDK	D	0.44%	0.24%	0.24%
LEN	B	0.4%	0.53%	0.4%
LNC	D	0.15%	0.16%	0.15%
LNT	A	0.39%	0.1%	0.1%
LOW	B	0.49%	0.2%	0.2%
LSTR	D	0.34%	0.04%	0.04%
LUV	C	0.36%	0.26%	0.26%
M	F	0.27%	0.1%	0.1%
MAA	B	0.24%	0.1%	0.1%
MDU	B	0.32%	0.18%	0.18%
MKL	C	0.2%	0.43%	0.2%
MOH	C	0.39%	0.21%	0.21%
MPC	D	0.36%	0.41%	0.36%
MTB	B	0.24%	0.38%	0.24%
MTDR	D	0.3%	0.18%	0.18%
MTH	B	0.43%	0.26%	0.26%
NEE	B	0.46%	0.21%	0.21%
NFG	B	0.35%	0.19%	0.19%
NI	B	0.44%	0.15%	0.15%
NRG	C	0.35%	0.13%	0.13%
NXST	D	0.3%	0.13%	0.13%
OGE	B	0.38%	0.15%	0.15%
OKE	B	0.4%	0.19%	0.19%
OMF	C	0.18%	0.12%	0.12%
ONB	C	0.18%	0.14%	0.14%
ORI	A	0.24%	0.1%	0.1%
PB	B	0.21%	0.1%	0.1%
PCG	C	0.39%	0.4%	0.39%
PEG	B	0.4%	0.2%	0.2%
PNC	B	0.33%	0.2%	0.2%
PNFP	B	0.24%	0.15%	0.15%
PNW	B	0.43%	0.2%	0.2%
REYN	C	0.37%	0.1%	0.1%
RF	B	0.22%	0.28%	0.22%
RRC	D	0.3%	0.11%	0.11%
SAIC	C	0.4%	0.1%	0.1%
SIGI	C	0.17%	0.04%	0.04%
SM	D	0.24%	0.19%	0.19%
SNV	C	0.18%	0.05%	0.05%
SSB	B	0.2%	0.1%	0.1%
SUM	C	0.38%	0.04%	0.04%
SWX	C	0.31%	0.09%	0.09%
SYF	C	0.24%	0.43%	0.24%
T	B	0.48%	0.5%	0.48%
TGT	C	0.44%	0.18%	0.18%
THC	B	0.41%	0.21%	0.21%
TMHC	B	0.44%	0.25%	0.25%
TRGP	B	0.42%	0.1%	0.1%
TROW	D	0.19%	0.32%	0.19%
TSCO	C	0.33%	0.09%	0.09%
UFPI	C	0.34%	0.14%	0.14%
USB	B	0.28%	0.28%	0.28%
USFD	B	0.39%	0.05%	0.05%
VOYA	A	0.2%	0.05%	0.05%
VZ	B	0.43%	0.37%	0.37%
WAL	B	0.3%	0.16%	0.16%
WBS	C	0.22%	0.17%	0.17%
WEC	B	0.39%	0.31%	0.31%
WFC	D	0.25%	0.3%	0.25%
WTFC	B	0.23%	0.14%	0.14%
WTRG	D	0.35%	0.09%	0.09%
XEL	A	0.42%	0.42%	0.42%
ZION	D	0.25%	0.09%	0.09%

FLDZ Overweight 153 Positions Relative to FAB

Symbol	Grade	Weight
LCID	C	0.57%
EXP	B	0.5%
NVR	B	0.49%
ROKU	C	0.49%
INTU	D	0.48%
BLDR	C	0.48%
RIVN	F	0.47%
PHM	B	0.46%
SFM	B	0.46%
MO	C	0.46%
SO	B	0.46%
ENSG	C	0.45%
RSG	D	0.45%
PAYC	D	0.45%
UNH	C	0.44%
COKE	C	0.44%
CASY	D	0.43%
ODFL	C	0.43%
TOL	B	0.43%
PAYX	C	0.43%
EME	B	0.43%
ULTA	D	0.42%
ORLY	B	0.42%
PCTY	C	0.42%
ET	B	0.42%
EPD	A	0.42%
CSX	D	0.42%
CHE	C	0.42%
CVNA	B	0.42%
PPL	C	0.41%
Z	B	0.41%
LNTH	C	0.41%
KMX	D	0.4%
BURL	B	0.4%
NTRA	B	0.4%
WM	D	0.39%
CEG	C	0.39%
ROST	C	0.39%
NYT	C	0.39%
TTD	B	0.39%
NSC	C	0.39%
AAON	B	0.39%
PLNT	A	0.39%
TOST	B	0.39%
FND	C	0.39%
FIX	B	0.38%
MTZ	B	0.38%
WMB	B	0.38%
ENLC	B	0.38%
PFGC	B	0.38%
MCK	F	0.38%
AM	B	0.38%
ITCI	D	0.38%
CAH	C	0.38%
MLM	D	0.38%
MUSA	C	0.38%
MPLX	A	0.38%
ERIE	A	0.37%
STZ	C	0.37%
SITE	D	0.37%
HQY	C	0.37%
CHDN	C	0.37%
ES	C	0.37%
AZEK	C	0.37%
CMG	C	0.37%
AGR	B	0.37%
TXRH	D	0.36%
CWST	D	0.36%
DKNG	D	0.36%
OLLI	C	0.36%
BILL	D	0.35%
DRI	C	0.35%
ACI	F	0.35%
WES	C	0.35%
FSLR	C	0.35%
VMC	D	0.35%
RCM	C	0.34%
MRO	D	0.34%
IONS	F	0.34%
BAH	B	0.34%
CQP	F	0.34%
NBIX	F	0.33%
SUN	D	0.33%
TPL	C	0.32%
VST	C	0.32%
TREX	F	0.32%
SWN	D	0.31%
PR	D	0.31%
IBP	C	0.31%
SAIA	D	0.31%
WSM	C	0.3%
DOC	C	0.29%
VVV	D	0.29%
TNET	D	0.29%
CNM	F	0.29%
WING	B	0.29%
ALL	A	0.28%
PGR	A	0.28%
CUBE	B	0.28%
REG	C	0.28%
FIVE	D	0.28%
SRPT	F	0.28%
CPT	B	0.27%
LYFT	D	0.27%
CBSH	C	0.27%
CIVI	F	0.27%
PSA	B	0.26%
AVB	B	0.26%
VICI	C	0.26%
FRT	C	0.26%
CCI	B	0.26%
SPG	B	0.25%
EXR	B	0.25%
AFRM	C	0.25%
APO	C	0.25%
UDR	B	0.25%
FR	C	0.25%
GLPI	B	0.25%
ADC	C	0.25%
NNN	B	0.24%
DFS	C	0.24%
LAMR	A	0.24%
BXP	B	0.24%
CFR	C	0.24%
FCNCA	D	0.24%
OWL	C	0.23%
SOFI	C	0.23%
CBOE	C	0.23%
ESS	B	0.23%
RHP	D	0.23%
BRX	B	0.23%
STAG	C	0.23%
EQH	C	0.23%
ARES	B	0.22%
CELH	F	0.22%
INVH	C	0.22%
REXR	C	0.22%
SCHW	D	0.22%
RLI	B	0.22%
ELS	C	0.22%
AMH	C	0.22%
TFC	D	0.22%
EGP	B	0.21%
HOOD	C	0.21%
IEP	F	0.21%
JKHY	B	0.2%
HST	D	0.18%
TRNO	C	0.18%
APPF	D	0.17%
KNSL	C	0.17%
AMP	B	0.16%
MARA	F	0.16%
LPLA	D	0.15%

FLDZ Underweight 518 Positions Relative to FAB

Symbol	Grade	Weight
GPN	D	-0.5%
BRK.A	C	-0.49%
ACGL	B	-0.48%
CF	B	-0.46%
UAL	B	-0.45%
GM	B	-0.44%
EG	B	-0.44%
CMCSA	D	-0.44%
ADM	D	-0.43%
APTV	D	-0.42%
EBAY	B	-0.41%
BG	D	-0.4%
CB	B	-0.4%
VTRS	C	-0.39%
CE	D	-0.39%
NUE	F	-0.39%
CVX	D	-0.39%
PSX	D	-0.39%
CAG	B	-0.39%
UHAL	B	-0.39%
CTSH	C	-0.39%
COP	D	-0.39%
VLO	D	-0.38%
SJM	C	-0.38%
KHC	C	-0.38%
IPG	C	-0.37%
F	D	-0.37%
SNA	B	-0.37%
STLD	D	-0.37%
LNG	D	-0.36%
WBD	D	-0.36%
AIG	D	-0.35%
HPE	D	-0.35%
OXY	F	-0.35%
RS	D	-0.34%
XOM	D	-0.34%
LYB	F	-0.34%
OC	C	-0.33%
LKQ	D	-0.33%
BEN	F	-0.31%
AFL	B	-0.31%
GIS	B	-0.3%
BBY	B	-0.3%
STT	A	-0.29%
ZM	C	-0.29%
WPC	B	-0.29%
HAL	F	-0.29%
SRE	B	-0.28%
MHO	B	-0.28%
TDY	C	-0.28%
DE	B	-0.27%
TXT	D	-0.26%
TEL	D	-0.25%
RNR	B	-0.25%
MTG	B	-0.25%
ZBH	F	-0.25%
BAC	D	-0.25%
GPI	B	-0.25%
RUSHA	C	-0.25%
RDN	B	-0.24%
ESNT	B	-0.24%
SWKS	F	-0.24%
CRBG	D	-0.24%
BKR	D	-0.24%
FDX	C	-0.24%
JBL	D	-0.24%
ESGR	D	-0.23%
CNXC	D	-0.23%
ASO	C	-0.23%
HOG	C	-0.23%
TAP	C	-0.23%
LAD	C	-0.23%
AMG	C	-0.23%
C	D	-0.23%
FMC	C	-0.23%
AGO	C	-0.22%
UHS	B	-0.22%
SSNC	B	-0.21%
G	C	-0.21%
BTU	D	-0.21%
SIG	C	-0.21%
SEB	C	-0.21%
PYPL	B	-0.21%
LMT	C	-0.21%
HCA	B	-0.21%
KRC	B	-0.2%
AGCO	D	-0.2%
JNJ	B	-0.2%
LBRT	D	-0.2%
NOG	D	-0.2%
TPH	C	-0.2%
TEX	D	-0.2%
PKG	B	-0.2%
MDT	C	-0.2%
DAR	F	-0.2%
TRV	B	-0.2%
VLY	C	-0.2%
WTM	F	-0.2%
COLB	B	-0.2%
DXC	C	-0.19%
MOS	F	-0.19%
EPAM	D	-0.19%
BKH	B	-0.19%
HSY	C	-0.19%
R	B	-0.19%
POR	B	-0.19%
APD	B	-0.19%
PVH	F	-0.19%
BCC	C	-0.19%
OMC	A	-0.19%
OGS	B	-0.19%
WRB	C	-0.19%
WY	C	-0.19%
AL	D	-0.19%
KDP	A	-0.19%
ARW	C	-0.18%
MUR	D	-0.18%
OVV	D	-0.18%
DINO	D	-0.18%
GMS	C	-0.18%
DOV	B	-0.18%
NOV	D	-0.18%
CSCO	B	-0.18%
HP	D	-0.18%
GS	D	-0.18%
UNM	B	-0.18%
PTEN	F	-0.17%
HPQ	D	-0.17%
DOW	D	-0.17%
AVT	D	-0.17%
OZK	D	-0.17%
OGN	D	-0.17%
MATX	C	-0.17%
BWA	D	-0.17%
CVI	F	-0.17%
GPC	D	-0.17%
MS	D	-0.17%
PPG	C	-0.17%
MLI	B	-0.16%
OSK	D	-0.16%
CMC	D	-0.16%
LEA	D	-0.16%
CLF	F	-0.16%
INTC	F	-0.16%
MGY	C	-0.16%
ABG	F	-0.16%
PRG	B	-0.16%
CUZ	B	-0.16%
UPS	D	-0.16%
NMIH	B	-0.15%
PBF	F	-0.15%
URBN	D	-0.15%
INVA	B	-0.15%
CCS	B	-0.15%
HE	F	-0.15%
BC	C	-0.14%
AVA	B	-0.14%
NWN	B	-0.14%
THO	D	-0.14%
UAA	C	-0.14%
NWE	A	-0.14%
EIG	B	-0.14%
SON	C	-0.14%
CNX	A	-0.14%
UTHR	C	-0.14%
APA	F	-0.14%
AXS	B	-0.14%
EBC	B	-0.14%
PHIN	B	-0.14%
BNL	B	-0.14%
BZH	B	-0.14%
BERY	B	-0.14%
AEO	D	-0.13%
HPP	D	-0.13%
WU	D	-0.13%
VAL	F	-0.13%
WCC	C	-0.13%
TKR	D	-0.13%
GDEN	D	-0.13%
ALK	C	-0.13%
SANM	D	-0.13%
PII	D	-0.13%
JAZZ	D	-0.13%
FNB	D	-0.13%
PAG	D	-0.13%
GEF	D	-0.13%
IMKTA	D	-0.13%
SPB	B	-0.13%
UVV	D	-0.13%
EMN	B	-0.13%
GHC	C	-0.13%
SR	B	-0.13%
ATSG	D	-0.13%
WMK	C	-0.13%
LZB	C	-0.13%
OLN	D	-0.12%
RYI	F	-0.12%
SBH	B	-0.12%
INDB	C	-0.12%
RC	D	-0.12%
RLJ	D	-0.12%
ASH	D	-0.12%
AAT	B	-0.12%
CNO	B	-0.12%
FCF	C	-0.12%
BKU	C	-0.12%
K	A	-0.12%
LGIH	C	-0.12%
NX	D	-0.12%
EFSC	B	-0.12%
STBA	B	-0.12%
CXW	F	-0.12%
HIW	B	-0.12%
KOP	F	-0.12%
ENVA	C	-0.12%
CUBI	F	-0.12%
TGNA	C	-0.12%
DNB	C	-0.11%
OLPX	C	-0.11%
KSS	F	-0.11%
UMBF	B	-0.11%
NAVI	C	-0.11%
FRME	C	-0.11%
DNOW	D	-0.11%
VTR	C	-0.11%
REVG	C	-0.11%
OCFC	B	-0.11%
KVUE	B	-0.11%
CATY	B	-0.11%
ATKR	F	-0.11%
SCHL	D	-0.11%
FFBC	C	-0.11%
GAP	F	-0.11%
SNDR	B	-0.11%
CBRE	A	-0.11%
CRI	C	-0.11%
CALM	B	-0.11%
GES	F	-0.11%
CABO	F	-0.11%
JBT	D	-0.11%
HOMB	B	-0.1%
IDA	B	-0.1%
BLK	A	-0.1%
ABT	C	-0.1%
POOL	C	-0.1%
HTZ	D	-0.1%
UBSI	B	-0.1%
MDLZ	B	-0.1%
LILAK	D	-0.1%
ABR	B	-0.1%
ABM	D	-0.1%
CENTA	D	-0.1%
PEBO	C	-0.1%
AIZ	B	-0.1%
LPX	B	-0.1%
SAH	D	-0.1%
IPGP	F	-0.1%
MKC	B	-0.1%
WMT	B	-0.1%
ADNT	F	-0.1%
USM	C	-0.1%
VSH	D	-0.1%
WGO	D	-0.1%
PRDO	D	-0.1%
WERN	D	-0.1%
ABCB	B	-0.1%
ARCH	F	-0.1%
SLGN	B	-0.1%
HUBG	C	-0.1%
PFBC	C	-0.1%
ALGT	F	-0.1%
FAF	B	-0.1%
IBOC	C	-0.1%
AMN	F	-0.09%
DD	B	-0.09%
SFNC	B	-0.09%
MSGE	B	-0.09%
LHX	D	-0.09%
SLM	C	-0.09%
J	D	-0.09%
PDCO	F	-0.09%
PFG	B	-0.09%
HWC	D	-0.09%
KMB	D	-0.09%
ASGN	D	-0.09%
GT	F	-0.09%
CTVA	B	-0.09%
GD	B	-0.09%
UGI	C	-0.09%
NKE	D	-0.09%
TOWN	B	-0.09%
PATK	B	-0.09%
LGND	C	-0.09%
SEIC	B	-0.09%
COLM	B	-0.09%
TALO	F	-0.09%
EPC	F	-0.09%
MIDD	C	-0.09%
BBWI	F	-0.09%
PARR	F	-0.09%
AYI	B	-0.09%
PRGO	D	-0.09%
JCI	B	-0.09%
CRC	C	-0.09%
CMI	C	-0.09%
SYY	D	-0.09%
TSN	C	-0.09%
VSCO	C	-0.09%
MATW	F	-0.09%
ANDE	D	-0.09%
RYN	C	-0.09%
CRK	D	-0.09%
REZI	D	-0.09%
NJR	B	-0.09%
REGN	C	-0.09%
SASR	B	-0.09%
IAC	C	-0.09%
FBNC	B	-0.09%
CROX	C	-0.08%
JELD	D	-0.08%
NBHC	C	-0.08%
FHI	A	-0.08%
RNST	D	-0.08%
EQC	B	-0.08%
HGV	D	-0.08%
DAN	F	-0.08%
BXC	D	-0.08%
FIBK	B	-0.08%
KMT	B	-0.08%
CENX	D	-0.08%
OMI	D	-0.08%
OI	D	-0.08%
SJW	C	-0.08%
OMCL	C	-0.08%
WSBC	D	-0.08%
AX	D	-0.08%
WSFS	C	-0.08%
WHR	D	-0.08%
UNF	B	-0.08%
SLVM	B	-0.08%
FHB	C	-0.08%
MCRI	B	-0.08%
RJF	C	-0.08%
WLK	D	-0.08%
CTOS	F	-0.08%
ENS	C	-0.08%
HOPE	B	-0.08%
PNM	B	-0.08%
EXPD	B	-0.08%
BANR	B	-0.08%
NWBI	C	-0.08%
SKX	C	-0.08%
SNX	D	-0.08%
BKE	B	-0.08%
ADV	C	-0.08%
SSTK	F	-0.08%
VBTX	B	-0.08%
PRU	C	-0.08%
OFG	C	-0.08%
CASH	B	-0.08%
RIG	F	-0.07%
MRTN	D	-0.07%
ARCB	D	-0.07%
QCOM	D	-0.07%
KOS	F	-0.07%
HTLD	D	-0.07%
ECVT	F	-0.07%
KN	D	-0.07%
NMRK	B	-0.07%
MLKN	D	-0.07%
ODP	F	-0.07%
BIIB	F	-0.07%
CHGG	F	-0.07%
ICUI	B	-0.07%
APOG	B	-0.07%
CNXN	B	-0.06%
SBCF	C	-0.06%
TCBI	B	-0.06%
UCBI	B	-0.06%
CSGS	C	-0.06%
DFIN	B	-0.06%
AUB	C	-0.06%
KLG	C	-0.06%
NIC	C	-0.06%
CPK	B	-0.06%
NHC	D	-0.06%
GOGO	F	-0.06%
ALEX	B	-0.06%
CAR	F	-0.06%
SKY	B	-0.06%
VNO	B	-0.06%
GTY	B	-0.06%
PLUS	B	-0.06%
HELE	D	-0.06%
VAC	F	-0.06%
WAFD	B	-0.06%
DORM	B	-0.06%
DEI	B	-0.06%
DIOD	F	-0.06%
MODG	F	-0.06%
ROIC	B	-0.06%
ZD	D	-0.06%
CBRL	D	-0.06%
CMCO	F	-0.06%
VRTS	D	-0.06%
AMKR	F	-0.06%
GEO	F	-0.06%
SHEN	F	-0.05%
CRUS	D	-0.05%
AVNT	B	-0.05%
IVZ	C	-0.05%
HSIC	C	-0.05%
EHC	B	-0.05%
XHR	C	-0.05%
BXMT	C	-0.05%
BPOP	C	-0.05%
LNN	C	-0.05%
EAT	B	-0.05%
IP	B	-0.05%
PTVE	D	-0.05%
NVST	D	-0.05%
HLI	B	-0.05%
TRS	D	-0.05%
PCH	C	-0.05%
MAT	C	-0.05%
CVBF	C	-0.05%
TFX	C	-0.05%
JEF	B	-0.05%
HTH	C	-0.05%
FULT	C	-0.05%
HLF	F	-0.05%
SNEX	C	-0.05%
TRMK	C	-0.05%
CCK	A	-0.05%
TCBK	C	-0.05%
PBH	B	-0.05%
JLL	B	-0.05%
BUSE	C	-0.05%
PSMT	B	-0.05%
BDC	B	-0.05%
VCTR	B	-0.05%
SRCE	C	-0.05%
PRIM	C	-0.05%
SAFT	C	-0.05%
MCY	C	-0.05%
LCII	C	-0.05%
OEC	F	-0.05%
DEA	B	-0.05%
CWT	C	-0.05%
FOXF	F	-0.04%
KALU	F	-0.04%
KWR	D	-0.04%
SEE	D	-0.04%
LFUS	D	-0.04%
BLMN	F	-0.04%
RHI	D	-0.04%
STRA	D	-0.04%
BHF	D	-0.04%
GXO	D	-0.04%
PARA	F	-0.04%
SEM	D	-0.04%
NEOG	C	-0.04%
MTX	D	-0.04%
MMS	D	-0.04%
PCRX	F	-0.04%
RGA	B	-0.04%
FUL	D	-0.04%
KFY	B	-0.03%
HMN	C	-0.03%
SHOO	B	-0.03%
WD	B	-0.03%
PGRE	C	-0.03%
GNW	B	-0.03%
FBP	C	-0.03%
LXP	B	-0.03%
AAP	F	-0.03%
NNI	B	-0.03%
MWA	C	-0.03%
ADUS	B	-0.03%
HNI	B	-0.03%
BHLB	C	-0.03%
THS	C	-0.03%
NBTB	D	-0.03%
CWEN	B	-0.03%
STC	B	-0.03%
FBK	B	-0.03%
JBGS	B	-0.03%
BOOT	B	-0.03%
VSAT	F	-0.03%
BMBL	F	-0.03%
CBU	C	-0.03%
PLXS	B	-0.03%
CVCO	B	-0.03%
PFS	B	-0.03%
FDP	B	-0.03%
LTH	B	-0.03%
HI	F	-0.02%
GO	F	-0.02%
DK	F	-0.02%
ROG	D	-0.02%
OXM	D	-0.02%
SCL	D	-0.02%
XRX	F	-0.02%
CTS	D	-0.02%
CAKE	C	-0.02%
THRM	D	-0.02%
WOR	F	-0.02%
ENOV	F	-0.02%
OII	D	-0.02%
ASB	D	-0.02%
NVEE	F	-0.02%
CMTG	F	-0.02%
APAM	C	-0.02%
KFRC	D	-0.02%
AIN	D	-0.02%
ATUS	C	-0.02%
PPBI	D	-0.02%
IART	F	-0.01%