GINN vs. SAA ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to ProShares Ultra SmallCap600 (SAA)

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$61.18

Average Daily Volume

40,766

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

14,200

Number of Holdings ^*

589

* may have additional holdings in another (foreign) market

Performance

Period	GINN	SAA
30 Days	6.60%	5.21%
60 Days	14.51%	15.42%
90 Days	5.94%	17.35%
12 Months	34.49%	46.93%

37 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in SAA	Overlap
ACIW	A	0.15%	0.27%	0.15%
AHCO	D	0.09%	0.06%	0.06%
ALRM	F	0.07%	0.14%	0.07%
ASO	D	0.12%	0.21%	0.12%
AVAV	B	0.2%	0.29%	0.2%
BGC	B	0.12%	0.18%	0.12%
CSGS	B	0.07%	0.07%	0.07%
DGII	B	0.07%	0.05%	0.05%
ETSY	F	0.1%	0.32%	0.1%
EXTR	D	0.09%	0.1%	0.09%
FL	F	0.08%	0.11%	0.08%
FLGT	F	0.07%	0.02%	0.02%
IDCC	A	0.1%	0.18%	0.1%
KRYS	D	0.08%	0.23%	0.08%
LQDT	C	0.04%	0.03%	0.03%
LRN	D	0.12%	0.18%	0.12%
MARA	F	0.14%	0.24%	0.14%
MD	B	0.07%	0.05%	0.05%
MOG.A	C	0.2%	0.3%	0.2%
MSGS	A	0.09%	0.18%	0.09%
MXL	D	0.06%	0.06%	0.06%
MYGN	D	0.12%	0.13%	0.12%
NTCT	C	0.07%	0.08%	0.07%
OII	D	0.12%	0.13%	0.12%
OSIS	C	0.08%	0.12%	0.08%
PENN	D	0.06%	0.14%	0.06%
PJT	A	0.08%	0.16%	0.08%
PRLB	F	0.07%	0.04%	0.04%
RGNX	F	0.04%	0.02%	0.02%
RUN	D	0.09%	0.21%	0.09%
SABR	C	0.06%	0.07%	0.06%
SMTC	C	0.13%	0.17%	0.13%
SNEX	B	0.07%	0.12%	0.07%
TNDM	D	0.12%	0.14%	0.12%
UFPT	D	0.09%	0.12%	0.09%
VIRT	B	0.08%	0.13%	0.08%
ZD	D	0.08%	0.11%	0.08%

GINN Overweight 296 Positions Relative to SAA

Symbol	Grade	Weight
NVDA	B	2.1%
AMZN	C	2.07%
MSFT	D	1.92%
AAPL	C	1.88%
GOOGL	B	1.77%
META	A	1.36%
BABA	A	1.14%
TSLA	C	1.1%
LLY	D	1.0%
AMD	C	0.86%
INTC	D	0.84%
MELI	D	0.81%
SE	B	0.81%
AVGO	B	0.75%
TSM	B	0.71%
NVO	F	0.7%
MA	A	0.7%
V	B	0.69%
JNJ	D	0.67%
WMT	A	0.66%
ABBV	C	0.63%
ORCL	A	0.59%
ABT	C	0.57%
BIDU	C	0.54%
GS	B	0.53%
TM	D	0.53%
BLK	A	0.51%
SQ	D	0.5%
MRK	F	0.5%
MDT	C	0.5%
ISRG	C	0.49%
KKR	A	0.48%
GE	B	0.48%
DIS	D	0.47%
PYPL	A	0.47%
ABBV	C	0.47%
CSCO	A	0.45%
VRTX	D	0.45%
BX	C	0.44%
QCOM	D	0.43%
AMGN	D	0.43%
TER	C	0.42%
PFE	D	0.42%
TMO	D	0.42%
REGN	D	0.41%
SYK	C	0.41%
UBER	C	0.41%
BMY	A	0.4%
APO	A	0.4%
NU	D	0.39%
CRM	B	0.39%
NFLX	A	0.38%
NKE	D	0.37%
GM	D	0.37%
ADBE	F	0.37%
MS	A	0.36%
FTNT	A	0.35%
BNTX	B	0.34%
PLTR	A	0.34%
IBM	A	0.34%
GRAB	C	0.33%
NTES	B	0.33%
PDD	B	0.33%
EW	F	0.33%
F	D	0.33%
PANW	B	0.32%
GEHC	C	0.32%
SHOP	B	0.32%
CRWD	D	0.31%
BSX	A	0.31%
JD	A	0.31%
DHR	D	0.31%
ANET	A	0.31%
AMP	A	0.3%
HPQ	B	0.3%
SPOT	C	0.3%
ADSK	B	0.3%
LMT	A	0.28%
HMC	D	0.28%
MRVL	C	0.28%
COIN	F	0.28%
NOW	B	0.27%
IBKR	A	0.26%
ZBRA	B	0.26%
EA	D	0.26%
APTV	D	0.26%
ILMN	B	0.25%
EQIX	C	0.25%
TXT	F	0.25%
A	B	0.25%
PODD	C	0.24%
RBLX	D	0.24%
DXCM	F	0.24%
CMCSA	B	0.24%
XPEV	C	0.24%
LYV	A	0.23%
DLR	C	0.23%
AMBA	C	0.23%
NIO	C	0.23%
CPAY	A	0.23%
LI	C	0.23%
EXAS	C	0.23%
FICO	C	0.23%
DFS	A	0.23%
HPE	B	0.22%
MSCI	B	0.22%
EBAY	A	0.22%
SNOW	F	0.22%
AGR	C	0.22%
AFRM	C	0.22%
KEYS	B	0.22%
STT	A	0.22%
AUR	C	0.21%
BAX	D	0.21%
GPN	F	0.21%
LHX	A	0.21%
LULU	D	0.21%
NTRS	B	0.21%
TKO	A	0.2%
ABNB	D	0.2%
BAH	C	0.2%
NXPI	F	0.2%
DUOL	B	0.2%
AMT	D	0.2%
MRNA	F	0.19%
CRBG	B	0.19%
DKS	D	0.19%
EVR	C	0.19%
MASI	B	0.19%
MSTR	B	0.19%
SOFI	C	0.19%
MORN	B	0.18%
ZS	F	0.18%
TECH	D	0.18%
APH	D	0.18%
FSLR	C	0.18%
VRSK	D	0.18%
TME	B	0.18%
LCID	F	0.18%
ARES	A	0.18%
TOST	B	0.17%
TW	A	0.17%
GME	D	0.17%
JKHY	A	0.17%
BILI	B	0.17%
CZR	B	0.17%
PATH	D	0.17%
LVS	B	0.17%
CYBR	C	0.16%
SSNC	C	0.16%
QTWO	B	0.16%
PRCT	D	0.16%
TPG	A	0.16%
RIVN	F	0.16%
NOVT	C	0.16%
VCYT	C	0.16%
ENPH	F	0.16%
NTRA	A	0.16%
CG	B	0.16%
QGEN	F	0.16%
SNAP	D	0.16%
CVNA	A	0.15%
LDOS	A	0.15%
WBD	F	0.15%
COHR	B	0.15%
AKAM	D	0.15%
HOOD	B	0.15%
CACI	A	0.15%
GLW	C	0.15%
ATAT	A	0.15%
EEFT	F	0.14%
RBA	D	0.14%
ZBH	F	0.14%
OTEX	D	0.14%
CGNX	F	0.14%
UMC	D	0.14%
FOUR	A	0.14%
S	C	0.14%
JNPR	C	0.14%
NOK	C	0.14%
TTWO	D	0.14%
CRSP	F	0.14%
ZETA	B	0.13%
GMED	B	0.13%
MTCH	B	0.13%
FFIV	B	0.13%
OKTA	F	0.13%
CHWY	C	0.13%
IVZ	A	0.13%
NET	D	0.13%
BWA	C	0.13%
HUBS	D	0.13%
SRPT	F	0.13%
KTOS	B	0.13%
RVMD	B	0.13%
TYL	D	0.13%
LYFT	D	0.12%
MBAVU	C	0.12%
TXG	F	0.12%
HLNE	A	0.12%
ALTR	B	0.12%
RIOT	F	0.11%
NTLA	F	0.11%
XMTR	F	0.11%
NICE	D	0.11%
GHC	A	0.11%
PLTK	C	0.11%
VRNA	B	0.11%
DOCU	A	0.11%
TAL	C	0.11%
PTON	C	0.11%
SNX	C	0.11%
WULF	C	0.11%
PTC	B	0.11%
AI	D	0.1%
CIEN	A	0.1%
ALKT	D	0.1%
WB	B	0.1%
PSN	A	0.1%
EDR	A	0.1%
SMCI	F	0.1%
RNW	D	0.1%
GLOB	D	0.1%
DLO	D	0.1%
MGM	D	0.1%
YY	C	0.1%
IDYA	F	0.1%
GH	F	0.1%
STNE	F	0.1%
SLAB	D	0.1%
TENB	D	0.09%
COLM	B	0.09%
NRIX	D	0.09%
W	C	0.09%
EXLS	B	0.09%
ADPT	A	0.09%
INST	C	0.09%
SWKS	F	0.09%
CSTL	B	0.09%
AXNX	A	0.08%
MSGE	B	0.08%
TDOC	D	0.08%
BDC	A	0.08%
QRVO	F	0.08%
AMSC	C	0.08%
BEAM	F	0.08%
IRTC	F	0.08%
NCNO	F	0.08%
EVRI	A	0.08%
AY	C	0.08%
MQ	F	0.08%
MOMO	B	0.08%
IQ	D	0.08%
MNKD	B	0.08%
SOUN	F	0.08%
RPD	D	0.07%
PAGS	F	0.07%
INFN	C	0.07%
IMNM	F	0.07%
MRVI	F	0.07%
ASGN	D	0.07%
CLSK	F	0.07%
SSYS	D	0.07%
IREN	C	0.07%
CSIQ	D	0.07%
TYRA	C	0.06%
SANA	F	0.06%
SHLS	F	0.06%
IMTX	F	0.06%
IRDM	C	0.06%
INDI	F	0.06%
SPT	F	0.06%
UDMY	F	0.06%
RPAY	F	0.06%
SYNA	F	0.06%
IMCR	F	0.06%
RNG	F	0.06%
HEPS	D	0.05%
CHPT	F	0.05%
ERAS	D	0.05%
OSPN	D	0.05%
COUR	F	0.05%
IDT	C	0.05%
BMBL	F	0.05%
ORIC	F	0.05%
RCKT	F	0.05%
CIFR	C	0.05%
ALLO	D	0.05%
RBBN	C	0.04%
VERV	F	0.04%
LXRX	F	0.04%
CEPU	C	0.04%
JMIA	D	0.03%
DOYU	B	0.03%
GCBC	F	0.02%
SCLX	F	0.0%

GINN Underweight 552 Positions Relative to SAA

Symbol	Grade	Weight
MLI	B	-0.43%
ENSG	D	-0.42%
ATI	C	-0.42%
CRS	B	-0.41%
CMA	C	-0.4%
MTH	C	-0.38%
SPSC	D	-0.37%
LUMN	C	-0.37%
GKOS	B	-0.36%
JXN	A	-0.35%
RHI	D	-0.35%
VFC	A	-0.34%
BMI	A	-0.33%
INSP	C	-0.32%
NSIT	B	-0.31%
CSWI	A	-0.31%
COOP	B	-0.3%
EPRT	C	-0.3%
ALK	C	-0.29%
BCPC	C	-0.29%
FSS	D	-0.29%
DY	C	-0.29%
IBP	C	-0.29%
AWI	A	-0.29%
MMSI	C	-0.29%
BCC	C	-0.28%
RDN	D	-0.27%
SEE	C	-0.27%
LNC	B	-0.27%
BOOT	B	-0.26%
ZWS	A	-0.26%
MC	B	-0.25%
OGN	F	-0.25%
PI	A	-0.25%
GPI	C	-0.25%
PECO	C	-0.24%
ACA	C	-0.24%
ADMA	A	-0.24%
AL	D	-0.24%
MHO	C	-0.24%
CTRE	C	-0.24%
BOX	C	-0.24%
ABG	D	-0.24%
MATX	C	-0.24%
ITRI	C	-0.24%
ICUI	B	-0.23%
PIPR	A	-0.23%
SLG	C	-0.23%
RDNT	C	-0.23%
SM	D	-0.23%
VRRM	D	-0.23%
MGY	B	-0.23%
SIG	C	-0.23%
ALKS	B	-0.23%
TPH	C	-0.22%
CORT	B	-0.22%
FUL	F	-0.22%
ITGR	B	-0.22%
ABCB	C	-0.21%
SFBS	B	-0.21%
KTB	C	-0.21%
FELE	C	-0.21%
SHAK	A	-0.21%
AGO	B	-0.2%
MAC	B	-0.2%
AEIS	B	-0.2%
WHD	A	-0.2%
GTES	C	-0.2%
KFY	C	-0.2%
AEO	C	-0.2%
HASI	B	-0.2%
WD	C	-0.19%
CRC	B	-0.19%
FTDR	B	-0.19%
SEM	D	-0.19%
PLXS	A	-0.19%
SANM	D	-0.19%
DXC	C	-0.19%
IAC	C	-0.19%
IIPR	C	-0.19%
RXO	D	-0.19%
FBP	B	-0.18%
GVA	A	-0.18%
TDW	F	-0.18%
UCB	D	-0.18%
WDFC	B	-0.18%
MPW	C	-0.18%
CVCO	C	-0.18%
NOG	D	-0.18%
HIW	C	-0.18%
SHOO	A	-0.18%
FORM	D	-0.18%
PBH	D	-0.18%
STEP	A	-0.18%
GMS	B	-0.18%
SKT	A	-0.18%
RUSHA	D	-0.17%
OTTR	F	-0.17%
NMIH	B	-0.17%
FULT	D	-0.17%
BXMT	C	-0.17%
MGEE	C	-0.17%
ABM	D	-0.17%
ESE	C	-0.17%
APLE	B	-0.17%
BTU	B	-0.17%
HCC	C	-0.17%
BRC	C	-0.17%
AUB	D	-0.17%
NPO	C	-0.17%
SXT	C	-0.17%
AX	D	-0.17%
EAT	A	-0.17%
SKYW	B	-0.17%
ACLS	F	-0.17%
AROC	B	-0.17%
CALM	A	-0.16%
AVA	D	-0.16%
CBU	D	-0.16%
YOU	C	-0.16%
LCII	C	-0.16%
DORM	C	-0.16%
CATY	B	-0.16%
AWR	B	-0.16%
TGTX	D	-0.16%
CWK	D	-0.16%
JBT	B	-0.16%
ENV	C	-0.16%
LBRT	D	-0.16%
SMPL	D	-0.16%
PATK	A	-0.16%
CWT	D	-0.16%
NWL	D	-0.16%
CCOI	B	-0.16%
SITM	A	-0.16%
GFF	C	-0.15%
TRN	C	-0.15%
PRGS	A	-0.15%
ABR	C	-0.15%
DEI	A	-0.15%
REZI	D	-0.15%
SLVM	C	-0.15%
LXP	D	-0.15%
GNW	A	-0.15%
CRVL	C	-0.15%
FHB	D	-0.15%
DIOD	F	-0.15%
CNK	D	-0.15%
UNF	A	-0.15%
SATS	C	-0.15%
HP	D	-0.15%
WSFS	D	-0.15%
APAM	B	-0.15%
PRFT	A	-0.14%
JJSF	C	-0.14%
SFNC	B	-0.14%
FCPT	C	-0.14%
BKU	D	-0.14%
PTEN	F	-0.14%
AIN	F	-0.14%
CPK	C	-0.14%
HUBG	D	-0.14%
CEIX	B	-0.14%
IOSP	F	-0.14%
WAFD	D	-0.14%
CCS	C	-0.14%
BL	D	-0.14%
ATGE	D	-0.14%
KLIC	D	-0.13%
AZZ	B	-0.13%
AKR	B	-0.13%
PLMR	A	-0.13%
MTX	C	-0.13%
BOH	D	-0.13%
ARCH	D	-0.13%
INDB	D	-0.13%
OUT	C	-0.13%
HNI	B	-0.13%
CWEN	C	-0.13%
DOCN	B	-0.13%
ARCB	F	-0.13%
GRBK	C	-0.13%
CNS	C	-0.13%
AMR	F	-0.13%
HBI	B	-0.13%
UE	C	-0.13%
TGNA	B	-0.13%
PLUS	B	-0.13%
TBBK	A	-0.13%
CARG	C	-0.13%
PTGX	C	-0.13%
TDS	C	-0.12%
CALX	C	-0.12%
EPAC	A	-0.12%
VSTO	B	-0.12%
AIR	C	-0.12%
PSMT	A	-0.12%
MTRN	F	-0.12%
KWR	F	-0.12%
AAP	F	-0.12%
IPAR	D	-0.12%
CVBF	B	-0.12%
KSS	D	-0.12%
YELP	D	-0.12%
BFH	D	-0.12%
DV	F	-0.12%
ADUS	D	-0.12%
WERN	D	-0.12%
ASTH	B	-0.12%
FFBC	D	-0.12%
PFS	D	-0.12%
HWKN	B	-0.12%
PPBI	D	-0.12%
AGYS	D	-0.12%
PRK	D	-0.12%
LGIH	C	-0.12%
NATL	D	-0.11%
RNST	D	-0.11%
NARI	F	-0.11%
STC	D	-0.11%
VCEL	F	-0.11%
ENR	B	-0.11%
POWL	B	-0.11%
IBTX	B	-0.11%
BANF	D	-0.11%
NBTB	D	-0.11%
OFG	D	-0.11%
PINC	F	-0.11%
SHO	B	-0.11%
ROCK	D	-0.11%
MP	C	-0.11%
GSHD	B	-0.11%
SXI	B	-0.11%
EVTC	D	-0.11%
HAYW	C	-0.11%
URBN	F	-0.11%
ENVA	B	-0.11%
JOE	D	-0.11%
CNMD	F	-0.11%
CPRX	C	-0.11%
SBCF	D	-0.11%
STRA	F	-0.11%
PRVA	F	-0.1%
ALG	F	-0.1%
MRCY	B	-0.1%
VECO	F	-0.1%
NEO	F	-0.1%
CAKE	A	-0.1%
LMAT	A	-0.1%
PAYO	A	-0.1%
ROG	D	-0.1%
TRMK	D	-0.1%
HI	F	-0.1%
JBLU	B	-0.1%
THS	D	-0.1%
ADNT	F	-0.1%
VYX	C	-0.1%
VIAV	C	-0.1%
ROIC	C	-0.1%
OMCL	C	-0.1%
PHIN	D	-0.1%
VSCO	C	-0.1%
VGR	B	-0.1%
KMT	C	-0.1%
BANC	D	-0.1%
OI	D	-0.1%
BANR	B	-0.1%
PRG	C	-0.1%
MCY	B	-0.09%
WGO	D	-0.09%
MYRG	D	-0.09%
HLIT	D	-0.09%
VSTS	D	-0.09%
NWBI	D	-0.09%
PDCO	F	-0.09%
FBNC	B	-0.09%
SUPN	D	-0.09%
GO	F	-0.09%
CHCO	D	-0.09%
FOXF	F	-0.09%
SJW	D	-0.09%
MLKN	F	-0.09%
TFIN	F	-0.09%
GEO	D	-0.09%
FCF	D	-0.09%
PZZA	D	-0.09%
DFIN	B	-0.09%
EPC	F	-0.09%
FTRE	F	-0.09%
UCTT	D	-0.09%
LZB	D	-0.09%
DRH	B	-0.09%
TNC	F	-0.09%
LEG	D	-0.09%
WKC	A	-0.09%
STAA	D	-0.09%
LGND	C	-0.09%
KAR	F	-0.09%
AMPH	C	-0.09%
B	A	-0.09%
TTMI	D	-0.09%
HTH	F	-0.08%
SONO	F	-0.08%
XHR	A	-0.08%
JBGS	C	-0.08%
HOPE	B	-0.08%
APOG	B	-0.08%
ELME	D	-0.08%
MODG	F	-0.08%
NHC	D	-0.08%
UPBD	F	-0.08%
PLAB	D	-0.08%
NWN	D	-0.08%
GBX	C	-0.08%
GTY	C	-0.08%
TRIP	D	-0.08%
HLX	C	-0.08%
KN	B	-0.08%
PEB	D	-0.08%
NBHC	D	-0.08%
LTC	D	-0.08%
BHE	C	-0.08%
STBA	D	-0.08%
AMN	F	-0.08%
ANDE	D	-0.08%
CABO	F	-0.08%
CENTA	F	-0.08%
SCL	D	-0.08%
FBK	B	-0.08%
CASH	C	-0.08%
RAMP	F	-0.08%
LKFN	D	-0.08%
GNL	D	-0.08%
OXM	F	-0.07%
CERT	F	-0.07%
RC	F	-0.07%
TALO	D	-0.07%
WOR	F	-0.07%
KW	C	-0.07%
NX	F	-0.07%
UVV	D	-0.07%
SEDG	F	-0.07%
DEA	D	-0.07%
BKE	B	-0.07%
PGNY	F	-0.07%
WABC	F	-0.07%
SNDR	D	-0.07%
LNN	C	-0.07%
DVAX	F	-0.07%
DAN	D	-0.07%
CUBI	F	-0.07%
PRDO	D	-0.07%
DNOW	F	-0.07%
UNIT	B	-0.07%
SBH	B	-0.07%
WWW	B	-0.07%
ALEX	D	-0.07%
CXW	F	-0.07%
VRTS	D	-0.07%
SPNT	D	-0.07%
TRUP	B	-0.07%
HELE	D	-0.07%
NGVT	D	-0.07%
HMN	B	-0.07%
VBTX	C	-0.07%
VRE	C	-0.07%
AMWD	C	-0.07%
CHEF	C	-0.07%
THRM	F	-0.07%
CTS	B	-0.07%
SCSC	D	-0.06%
FIZZ	F	-0.06%
AVNS	D	-0.06%
TILE	C	-0.06%
SGH	D	-0.06%
PBI	C	-0.06%
ECPG	F	-0.06%
EFC	D	-0.06%
KLG	F	-0.06%
BHLB	D	-0.06%
KALU	D	-0.06%
OMI	F	-0.06%
MSEX	C	-0.06%
CAL	F	-0.06%
ARI	F	-0.06%
MGPI	F	-0.06%
WS	D	-0.06%
WT	D	-0.06%
EIG	A	-0.06%
EXPI	C	-0.06%
XRX	D	-0.06%
HRMY	D	-0.06%
COHU	F	-0.06%
GIII	C	-0.06%
ARLO	F	-0.06%
IART	F	-0.06%
SAFT	D	-0.06%
NVEE	F	-0.06%
WOLF	F	-0.06%
NAVI	D	-0.06%
PMT	B	-0.06%
XNCR	D	-0.06%
COLL	A	-0.06%
LPG	F	-0.06%
BLMN	F	-0.06%
AAT	C	-0.06%
USPH	F	-0.06%
JACK	F	-0.05%
BRKL	D	-0.05%
BLFS	D	-0.05%
HCI	B	-0.05%
NABL	F	-0.05%
AMSF	B	-0.05%
MATV	F	-0.05%
CXM	F	-0.05%
CNXN	C	-0.05%
BDN	B	-0.05%
SBSI	D	-0.05%
MMI	D	-0.05%
VICR	C	-0.05%
NXRT	D	-0.05%
UTL	D	-0.05%
PDFS	F	-0.05%
XPEL	D	-0.05%
CWEN	C	-0.05%
ANIP	F	-0.05%
PARR	F	-0.05%
FDP	C	-0.05%
PFBC	D	-0.05%
TGI	F	-0.05%
ODP	F	-0.05%
UNFI	C	-0.05%
AORT	B	-0.05%
CBRL	D	-0.05%
VSAT	F	-0.05%
MCRI	B	-0.05%
CRK	B	-0.05%
DCOM	B	-0.05%
CARS	F	-0.05%
RWT	C	-0.05%
MRTN	F	-0.05%
SDGR	F	-0.05%
QNST	C	-0.05%
INVA	B	-0.05%
ATEN	B	-0.05%
FBRT	C	-0.05%
ICHR	D	-0.05%
PLAY	D	-0.05%
CSR	D	-0.05%
KELYA	D	-0.04%
HSTM	B	-0.04%
HZO	C	-0.04%
PCRX	D	-0.04%
MLAB	B	-0.04%
RGR	F	-0.04%
BGS	D	-0.04%
BSIG	D	-0.04%
SWI	B	-0.04%
MATW	F	-0.04%
CFFN	D	-0.04%
REX	D	-0.04%
KREF	C	-0.04%
ETD	C	-0.04%
TMP	C	-0.04%
VTLE	F	-0.04%
AXL	F	-0.04%
ASTE	F	-0.04%
SXC	F	-0.04%
AHH	F	-0.04%
INN	A	-0.04%
KOP	F	-0.04%
HFWA	D	-0.04%
BJRI	B	-0.04%
SPTN	C	-0.04%
SVC	D	-0.04%
HAYN	B	-0.04%
VVI	B	-0.04%
PRA	C	-0.04%
SCVL	D	-0.04%
HAIN	C	-0.04%
CVI	D	-0.04%
HSII	D	-0.04%
ALGT	D	-0.04%
CPF	C	-0.04%
SCHL	F	-0.04%
ASIX	A	-0.04%
EMBC	F	-0.04%
HCSG	F	-0.04%
RCUS	D	-0.04%
NVRI	D	-0.04%
CENX	C	-0.04%
WNC	F	-0.04%
JBSS	F	-0.04%
SAH	D	-0.04%
VTOL	D	-0.04%
EYE	F	-0.04%
DLX	F	-0.04%
MNRO	B	-0.04%
SSTK	F	-0.04%
CLB	D	-0.04%
GPRE	F	-0.04%
PRAA	F	-0.04%
AOSL	D	-0.04%
BFS	C	-0.03%
TR	D	-0.03%
MYE	F	-0.03%
SLP	F	-0.03%
RES	C	-0.03%
HTLD	F	-0.03%
AMBC	F	-0.03%
HAFC	D	-0.03%
MTUS	F	-0.03%
GES	F	-0.03%
CEVA	B	-0.03%
NBR	D	-0.03%
IRWD	F	-0.03%
EZPW	C	-0.03%
UHT	D	-0.03%
LESL	F	-0.03%
THRY	F	-0.03%
CTKB	F	-0.03%
WSR	C	-0.03%
IIIN	F	-0.03%
MCW	F	-0.03%
PUMP	D	-0.03%
TTGT	F	-0.03%
GDOT	C	-0.03%
TRST	D	-0.03%
CHUY	B	-0.03%
SHEN	F	-0.03%
HPP	F	-0.03%
GDEN	D	-0.03%
FWRD	D	-0.03%
EGBN	C	-0.03%
DXPE	C	-0.03%
SMP	D	-0.03%
VIR	F	-0.03%
CRSR	D	-0.02%
CENT	F	-0.02%
CNSL	A	-0.02%
NPK	F	-0.02%
WRLD	F	-0.02%
TWI	F	-0.02%
HTZ	F	-0.02%
USNA	F	-0.02%
CCRN	F	-0.02%
GOGO	F	-0.02%
SNCY	F	-0.02%
UFCS	D	-0.02%
PAHC	C	-0.02%
CLW	F	-0.02%
MOV	F	-0.01%