GINN vs. SSLY ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Syntax Stratified SmallCap ETF (SSLY)

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

$60.34

Average Daily Volume

40,879

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

Performance

Period	GINN	SSLY
30 Days	2.91%	-1.07%
60 Days	10.52%	-2.25%
90 Days	6.11%	6.39%
12 Months	34.67%	14.33%

35 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in SSLY	Overlap
ACIW	B	0.15%	0.17%	0.15%
AHCO	C	0.09%	0.25%	0.09%
ALRM	F	0.07%	0.64%	0.07%
ASO	D	0.12%	0.25%	0.12%
AVAV	B	0.2%	0.2%	0.2%
BGC	C	0.12%	0.19%	0.12%
CSGS	C	0.07%	0.18%	0.07%
DGII	B	0.07%	0.44%	0.07%
EXTR	C	0.09%	0.44%	0.09%
FL	F	0.08%	0.31%	0.08%
FLGT	F	0.07%	0.2%	0.07%
IDCC	A	0.1%	0.18%	0.1%
KRYS	D	0.08%	0.15%	0.08%
LQDT	C	0.04%	0.26%	0.04%
LRN	C	0.12%	0.17%	0.12%
MARA	F	0.14%	0.13%	0.13%
MD	B	0.07%	0.53%	0.07%
MOG.A	A	0.2%	0.17%	0.17%
MSGS	A	0.09%	0.08%	0.08%
MXL	F	0.06%	0.39%	0.06%
MYGN	D	0.12%	0.1%	0.1%
NTCT	B	0.07%	0.44%	0.07%
OII	D	0.12%	0.08%	0.08%
OSIS	B	0.08%	0.12%	0.08%
PENN	D	0.06%	0.08%	0.06%
PJT	C	0.08%	0.12%	0.08%
PRLB	F	0.07%	0.26%	0.07%
RGNX	F	0.04%	0.13%	0.04%
RUN	D	0.09%	0.36%	0.09%
SABR	B	0.06%	0.28%	0.06%
SMTC	C	0.13%	0.58%	0.13%
SNEX	C	0.07%	0.18%	0.07%
TNDM	D	0.12%	0.72%	0.12%
UFPT	D	0.09%	0.16%	0.09%
VIRT	B	0.08%	0.21%	0.08%

GINN Overweight 298 Positions Relative to SSLY

Symbol	Grade	Weight
NVDA	C	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	D	0.86%
INTC	D	0.84%
MELI	C	0.81%
SE	B	0.81%
AVGO	C	0.75%
TSM	C	0.71%
NVO	F	0.7%
MA	A	0.7%
V	C	0.69%
JNJ	D	0.67%
WMT	A	0.66%
ABBV	A	0.63%
ORCL	B	0.59%
ABT	B	0.57%
BIDU	B	0.54%
GS	C	0.53%
TM	D	0.53%
BLK	A	0.51%
SQ	D	0.5%
MRK	F	0.5%
MDT	B	0.5%
ISRG	A	0.49%
KKR	A	0.48%
GE	C	0.48%
DIS	D	0.47%
PYPL	C	0.47%
ABBV	A	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	C	0.42%
REGN	D	0.41%
SYK	C	0.41%
UBER	C	0.41%
BMY	B	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	B	0.36%
FTNT	A	0.35%
BNTX	B	0.34%
PLTR	A	0.34%
IBM	B	0.34%
GRAB	B	0.33%
NTES	B	0.33%
PDD	B	0.33%
EW	F	0.33%
F	D	0.33%
PANW	D	0.32%
GEHC	C	0.32%
SHOP	C	0.32%
CRWD	D	0.31%
BSX	A	0.31%
JD	B	0.31%
DHR	C	0.31%
ANET	A	0.31%
AMP	A	0.3%
HPQ	C	0.3%
SPOT	B	0.3%
ADSK	B	0.3%
LMT	A	0.28%
HMC	D	0.28%
MRVL	C	0.28%
COIN	F	0.28%
NOW	C	0.27%
IBKR	A	0.26%
ZBRA	A	0.26%
EA	D	0.26%
APTV	D	0.26%
ILMN	B	0.25%
EQIX	B	0.25%
TXT	F	0.25%
A	B	0.25%
PODD	C	0.24%
RBLX	C	0.24%
DXCM	F	0.24%
CMCSA	B	0.24%
XPEV	B	0.24%
LYV	A	0.23%
DLR	C	0.23%
AMBA	B	0.23%
NIO	B	0.23%
CPAY	A	0.23%
LI	C	0.23%
EXAS	C	0.23%
FICO	A	0.23%
DFS	C	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	C	0.22%
AUR	C	0.21%
BAX	D	0.21%
GPN	F	0.21%
LHX	A	0.21%
LULU	D	0.21%
NTRS	C	0.21%
TKO	A	0.2%
ABNB	D	0.2%
BAH	A	0.2%
NXPI	F	0.2%
DUOL	B	0.2%
AMT	C	0.2%
MRNA	F	0.19%
CRBG	C	0.19%
DKS	D	0.19%
EVR	C	0.19%
MASI	B	0.19%
MSTR	B	0.19%
SOFI	C	0.19%
MORN	C	0.18%
ZS	F	0.18%
TECH	C	0.18%
APH	D	0.18%
FSLR	C	0.18%
VRSK	D	0.18%
TME	B	0.18%
LCID	D	0.18%
ARES	A	0.18%
TOST	C	0.17%
TW	A	0.17%
GME	F	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	C	0.16%
PRCT	C	0.16%
TPG	B	0.16%
RIVN	F	0.16%
NOVT	C	0.16%
VCYT	C	0.16%
ENPH	D	0.16%
NTRA	A	0.16%
CG	C	0.16%
QGEN	D	0.16%
SNAP	D	0.16%
CVNA	A	0.15%
LDOS	A	0.15%
WBD	D	0.15%
COHR	B	0.15%
AKAM	D	0.15%
HOOD	C	0.15%
CACI	A	0.15%
GLW	B	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	B	0.14%
S	C	0.14%
JNPR	B	0.14%
NOK	B	0.14%
TTWO	F	0.14%
CRSP	F	0.14%
ZETA	B	0.13%
GMED	D	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	B	0.13%
HUBS	D	0.13%
SRPT	F	0.13%
KTOS	A	0.13%
RVMD	B	0.13%
TYL	B	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	D	0.11%
NICE	F	0.11%
GHC	B	0.11%
PLTK	C	0.11%
VRNA	C	0.11%
DOCU	B	0.11%
TAL	B	0.11%
PTON	C	0.11%
SNX	C	0.11%
WULF	C	0.11%
PTC	D	0.11%
AI	F	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	B	0.1%
DLO	D	0.1%
MGM	D	0.1%
ETSY	F	0.1%
YY	C	0.1%
IDYA	F	0.1%
GH	F	0.1%
STNE	F	0.1%
SLAB	D	0.1%
TENB	F	0.09%
COLM	B	0.09%
NRIX	D	0.09%
W	D	0.09%
EXLS	A	0.09%
ADPT	B	0.09%
INST	B	0.09%
SWKS	F	0.09%
CSTL	C	0.09%
AXNX	A	0.08%
MSGE	A	0.08%
TDOC	D	0.08%
BDC	B	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%
ZD	D	0.08%
MOMO	B	0.08%
IQ	D	0.08%
MNKD	C	0.08%
SOUN	D	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	D	0.07%
CSIQ	D	0.07%
TYRA	C	0.06%
SANA	F	0.06%
SHLS	F	0.06%
IMTX	F	0.06%
IRDM	B	0.06%
INDI	F	0.06%
SPT	F	0.06%
UDMY	F	0.06%
RPAY	F	0.06%
SYNA	D	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	D	0.05%
RCKT	F	0.05%
CIFR	D	0.05%
ALLO	F	0.05%
RBBN	B	0.04%
VERV	F	0.04%
LXRX	F	0.04%
CEPU	C	0.04%
JMIA	F	0.03%
DOYU	B	0.03%
GCBC	F	0.02%
SCLX	F	0.0%

GINN Underweight 541 Positions Relative to SSLY

Symbol	Grade	Weight
LUMN	C	-1.37%
EMBC	F	-0.85%
CNK	C	-0.81%
VCEL	F	-0.76%
ATEN	B	-0.73%
PLXS	B	-0.7%
HLIT	C	-0.69%
CALX	C	-0.6%
SANM	D	-0.57%
CEVA	B	-0.57%
HVT	F	-0.54%
SATS	C	-0.52%
ASTH	A	-0.51%
VGR	B	-0.51%
PLUS	C	-0.49%
SITM	B	-0.48%
MPW	C	-0.45%
CTRE	B	-0.44%
CNS	C	-0.43%
TRUP	D	-0.43%
AOSL	D	-0.42%
TDS	B	-0.42%
STEP	A	-0.42%
SGH	D	-0.42%
UVV	D	-0.41%
DXC	D	-0.41%
UNFI	B	-0.4%
MGPI	D	-0.39%
SEM	D	-0.38%
SPTN	B	-0.38%
PRFT	A	-0.37%
PSMT	B	-0.37%
PAHC	C	-0.37%
PTGX	C	-0.37%
HSTM	B	-0.37%
BSIG	D	-0.36%
DFIN	C	-0.36%
SXI	C	-0.36%
LGND	D	-0.36%
MLI	C	-0.35%
JXN	A	-0.35%
GFF	C	-0.35%
CHEF	C	-0.34%
AMPH	C	-0.34%
APAM	C	-0.34%
LESL	F	-0.34%
MCY	B	-0.34%
CPRX	C	-0.33%
BKE	D	-0.33%
SDGR	F	-0.33%
SPNT	D	-0.32%
PBH	D	-0.32%
PLMR	C	-0.32%
LCII	B	-0.32%
CCOI	B	-0.31%
GNW	C	-0.31%
EIG	B	-0.31%
PRA	B	-0.31%
HRMY	D	-0.31%
MSEX	C	-0.31%
SHAK	C	-0.31%
VSTO	D	-0.3%
MGEE	C	-0.3%
UTL	C	-0.3%
DIOD	F	-0.3%
HCI	B	-0.3%
AMSF	B	-0.3%
VRTS	F	-0.3%
CPK	C	-0.29%
PINC	F	-0.29%
HMN	B	-0.29%
FELE	C	-0.29%
AWR	A	-0.29%
PZZA	D	-0.29%
SAFT	D	-0.29%
SJW	D	-0.28%
CWT	D	-0.28%
SBH	C	-0.28%
AVA	D	-0.28%
TTMI	D	-0.28%
NWN	C	-0.28%
SUPN	D	-0.28%
WGO	D	-0.28%
AGO	B	-0.28%
BHE	C	-0.27%
GOGO	F	-0.27%
RGR	F	-0.27%
ANIP	F	-0.27%
KN	C	-0.27%
UFCS	D	-0.27%
CORT	B	-0.27%
GO	F	-0.26%
CARG	C	-0.26%
MLAB	B	-0.26%
CTS	B	-0.26%
CERT	F	-0.26%
PDCO	F	-0.26%
AMCX	F	-0.26%
THRM	F	-0.26%
CHCT	F	-0.26%
IAC	C	-0.25%
HBI	B	-0.25%
SNCY	D	-0.25%
DOCN	C	-0.25%
JBLU	B	-0.24%
SCHL	F	-0.24%
FDP	C	-0.24%
SLP	F	-0.24%
URBN	F	-0.24%
DLX	F	-0.24%
IPAR	D	-0.24%
JACK	F	-0.23%
ENR	B	-0.23%
CNSL	A	-0.23%
FN	B	-0.23%
CALM	B	-0.23%
OTTR	F	-0.23%
CVI	F	-0.23%
LPG	F	-0.23%
SKYW	B	-0.23%
GSHD	B	-0.23%
OMI	F	-0.23%
WD	C	-0.22%
NPK	F	-0.22%
CABO	F	-0.22%
GRBK	C	-0.22%
BLFS	D	-0.22%
ALK	B	-0.22%
VSAT	F	-0.21%
EPC	F	-0.21%
EXPI	C	-0.21%
YELP	D	-0.21%
KTB	B	-0.21%
MHO	C	-0.21%
VFC	B	-0.21%
GIII	C	-0.21%
INVA	B	-0.21%
COLL	B	-0.21%
SMP	D	-0.21%
WWW	A	-0.2%
MTH	C	-0.2%
COOP	B	-0.2%
CVGW	B	-0.2%
MMI	C	-0.2%
CWK	C	-0.2%
THRY	F	-0.2%
PARR	F	-0.2%
ALKS	B	-0.2%
GDOT	C	-0.2%
ALGT	D	-0.2%
SHEN	F	-0.2%
SSTK	F	-0.19%
ANDE	D	-0.19%
VIAV	B	-0.19%
SLVM	C	-0.19%
CARS	F	-0.19%
PATK	C	-0.19%
LGIH	C	-0.19%
CCS	C	-0.19%
BOOT	A	-0.18%
SIG	C	-0.18%
TRIP	F	-0.18%
CBU	D	-0.18%
FWRD	D	-0.18%
CVCO	B	-0.18%
REX	D	-0.18%
MODG	F	-0.18%
TPH	C	-0.18%
STC	C	-0.18%
SCVL	D	-0.17%
TALO	F	-0.17%
MGY	B	-0.17%
OFG	D	-0.17%
ODP	F	-0.17%
CTKB	F	-0.17%
CHUY	B	-0.17%
FTRE	F	-0.17%
ATGE	D	-0.17%
VRRM	D	-0.17%
TBBK	C	-0.17%
DVAX	D	-0.17%
OI	D	-0.17%
CASH	D	-0.17%
DORM	C	-0.17%
GVA	A	-0.17%
SHOO	A	-0.17%
CRC	B	-0.17%
CMA	C	-0.17%
OGN	F	-0.17%
POWL	A	-0.17%
NBHC	D	-0.16%
VICR	B	-0.16%
NOG	F	-0.16%
NATL	D	-0.16%
EVTC	D	-0.16%
AIN	F	-0.16%
AXL	F	-0.16%
GPRE	F	-0.16%
MATV	F	-0.16%
VSCO	C	-0.16%
HWKN	A	-0.16%
WDFC	B	-0.15%
DY	C	-0.15%
ENVA	D	-0.15%
LKFN	F	-0.15%
EPAC	C	-0.15%
PBI	C	-0.15%
FTDR	C	-0.15%
SEE	C	-0.15%
ACA	C	-0.15%
BOX	C	-0.15%
ICUI	B	-0.15%
OMCL	C	-0.15%
DAN	D	-0.15%
XPEL	D	-0.15%
CRK	B	-0.15%
ASIX	A	-0.15%
PRG	C	-0.15%
CRVL	C	-0.15%
NVEE	F	-0.14%
UNF	A	-0.14%
ENSG	D	-0.14%
PRGS	B	-0.14%
NMIH	C	-0.14%
AGYS	D	-0.14%
CWEN	C	-0.14%
CUBI	F	-0.14%
KSS	D	-0.14%
XNCR	D	-0.14%
KMT	C	-0.14%
CWEN	C	-0.14%
PRDO	D	-0.14%
SM	F	-0.14%
VSTS	D	-0.14%
TNC	F	-0.13%
RDN	D	-0.13%
SPSC	D	-0.13%
AEIS	F	-0.13%
BRC	C	-0.13%
ECPG	F	-0.13%
CLW	F	-0.13%
FOXF	F	-0.13%
MNRO	B	-0.13%
CAL	F	-0.13%
MRCY	B	-0.13%
CPF	C	-0.13%
FBP	D	-0.13%
SONO	D	-0.13%
DBI	F	-0.13%
ESE	B	-0.13%
RCUS	F	-0.13%
NHC	D	-0.13%
VREX	F	-0.13%
PHIN	C	-0.13%
PIPR	B	-0.13%
EAT	A	-0.13%
BL	D	-0.13%
GPI	C	-0.13%
EZPW	D	-0.12%
XRX	D	-0.12%
NAVI	D	-0.12%
HTZ	F	-0.12%
CAKE	A	-0.12%
MERC	D	-0.12%
HCSG	D	-0.12%
LTC	D	-0.12%
UNIT	B	-0.12%
HASI	C	-0.12%
MMSI	C	-0.12%
WAFD	D	-0.12%
ADUS	D	-0.12%
BMI	A	-0.12%
NUS	F	-0.12%
AVNS	D	-0.12%
MC	C	-0.12%
HZO	D	-0.12%
PRAA	F	-0.12%
JBT	B	-0.12%
FORM	F	-0.12%
EYE	F	-0.12%
SXT	C	-0.12%
COHU	F	-0.12%
KALU	D	-0.12%
IRWD	F	-0.12%
ENV	C	-0.12%
TGI	F	-0.12%
BGS	D	-0.11%
CNXN	C	-0.11%
ITRI	C	-0.11%
BJRI	D	-0.11%
TR	D	-0.11%
ITGR	C	-0.11%
AEO	B	-0.11%
CNMD	D	-0.11%
NEO	F	-0.11%
HAIN	B	-0.11%
ABM	D	-0.11%
RDNT	C	-0.11%
NABL	F	-0.11%
HNI	B	-0.11%
LNC	D	-0.11%
SAH	D	-0.11%
LMAT	B	-0.11%
QNST	B	-0.11%
VIR	F	-0.11%
TRST	D	-0.11%
LEG	D	-0.11%
NWBI	D	-0.11%
AX	D	-0.11%
KAR	D	-0.11%
HUBG	D	-0.11%
CBRL	D	-0.11%
DV	F	-0.11%
TRN	C	-0.11%
LZB	C	-0.11%
RUSHA	D	-0.11%
STRA	F	-0.11%
THS	C	-0.11%
GKOS	B	-0.11%
KOP	F	-0.11%
MOV	F	-0.11%
OXM	F	-0.1%
MYRG	F	-0.1%
KLG	D	-0.1%
AMBC	F	-0.1%
JBSS	F	-0.1%
ASTE	F	-0.1%
SCSC	D	-0.1%
GBX	C	-0.1%
NSIT	B	-0.1%
DXPE	C	-0.1%
ALG	D	-0.1%
LNN	C	-0.1%
FSS	B	-0.1%
ARLO	F	-0.1%
GES	F	-0.1%
CFFN	D	-0.1%
BCC	C	-0.1%
BLMN	F	-0.1%
BOH	D	-0.1%
JJSF	B	-0.1%
MCW	F	-0.1%
ETH	F	-0.1%
CXM	F	-0.1%
WRLD	D	-0.1%
CHCO	D	-0.1%
CRS	C	-0.1%
ABG	D	-0.1%
RAMP	F	-0.1%
WNC	F	-0.09%
TILE	C	-0.09%
WHD	B	-0.09%
UHT	C	-0.09%
HAYW	B	-0.09%
CXW	F	-0.09%
AIR	D	-0.09%
MCRI	B	-0.09%
GNL	D	-0.09%
JBGS	C	-0.09%
AMWD	B	-0.09%
MLKN	F	-0.09%
GMS	C	-0.09%
SLG	C	-0.09%
AL	D	-0.09%
RXO	D	-0.09%
DDD	D	-0.09%
PCRX	F	-0.09%
NARI	F	-0.09%
NWL	D	-0.09%
CRSR	D	-0.09%
SMPL	D	-0.09%
PRVA	F	-0.09%
AWI	A	-0.09%
GTES	C	-0.09%
HIW	C	-0.09%
VVI	B	-0.09%
FIZZ	D	-0.09%
DIN	D	-0.09%
DEI	A	-0.09%
REZI	D	-0.08%
AAT	C	-0.08%
AROC	B	-0.08%
OUT	C	-0.08%
IIPR	C	-0.08%
ATI	B	-0.08%
VTOL	D	-0.08%
WS	D	-0.08%
NBR	F	-0.08%
USPH	F	-0.08%
DEA	D	-0.08%
MATW	F	-0.08%
MATX	C	-0.08%
INN	A	-0.08%
GDEN	D	-0.08%
USNA	F	-0.08%
NVRI	D	-0.08%
BDN	A	-0.08%
IBP	B	-0.08%
HI	F	-0.08%
KFY	C	-0.07%
UE	C	-0.07%
ALEX	D	-0.07%
CEIX	B	-0.07%
GTY	C	-0.07%
PLAB	D	-0.07%
AHH	F	-0.07%
JOE	D	-0.07%
DNOW	F	-0.07%
ROCK	D	-0.07%
PECO	C	-0.07%
SKT	A	-0.07%
CSR	D	-0.07%
FCPT	C	-0.07%
MRTN	F	-0.07%
SVC	F	-0.07%
HSII	C	-0.07%
IIIN	F	-0.07%
AZZ	C	-0.07%
PEB	D	-0.07%
LBRT	F	-0.07%
MAC	C	-0.07%
HP	F	-0.07%
PUMP	F	-0.07%
HLX	D	-0.07%
KW	B	-0.07%
BTU	B	-0.07%
LXP	D	-0.07%
STAA	D	-0.07%
HTLD	F	-0.07%
AAP	F	-0.07%
TTGT	F	-0.07%
APOG	B	-0.07%
ROIC	C	-0.07%
HPP	F	-0.07%
WERN	D	-0.07%
SEDG	F	-0.07%
APLE	D	-0.07%
XHR	B	-0.07%
CLB	D	-0.07%
SNDR	C	-0.07%
NXRT	D	-0.07%
EPRT	C	-0.07%
SHO	D	-0.07%
NX	F	-0.07%
RES	D	-0.07%
ARCB	D	-0.07%
DRH	C	-0.07%
AKR	C	-0.07%
GEO	F	-0.07%
WSR	C	-0.06%
EFC	D	-0.06%
B	C	-0.06%
SXC	F	-0.06%
PTEN	F	-0.06%
PLAY	D	-0.06%
HCC	B	-0.06%
NPO	C	-0.06%
TWI	F	-0.06%
IART	F	-0.06%
KELYA	D	-0.06%
MTRN	F	-0.06%
CMP	D	-0.06%
KLIC	D	-0.06%
RWT	C	-0.06%
BFS	A	-0.06%
PDFS	F	-0.06%
HAYN	B	-0.06%
RHI	D	-0.06%
CENX	B	-0.06%
KWR	D	-0.05%
FUL	F	-0.05%
MTUS	F	-0.05%
CENTA	F	-0.05%
VECO	F	-0.05%
UCTT	D	-0.05%
CENT	F	-0.05%
WOR	F	-0.05%
ACLS	F	-0.05%
MYE	F	-0.05%
ICHR	D	-0.05%
AMR	F	-0.05%
PMT	C	-0.05%
ZEUS	F	-0.05%
TDW	F	-0.05%
CCRN	F	-0.05%
BCPC	C	-0.05%
ARCH	D	-0.05%
ROG	D	-0.04%
NGVT	D	-0.04%
SCL	D	-0.04%
MTX	B	-0.04%
AMN	F	-0.04%
IOSP	F	-0.04%
SWI	C	-0.03%
WABC	F	-0.02%
ABR	C	-0.02%
TRMK	D	-0.02%
PFBC	D	-0.02%
CVBF	B	-0.02%
HTH	D	-0.02%
FULT	D	-0.02%
FHB	D	-0.02%
BXMT	C	-0.02%
UCBI	B	-0.02%
CATY	D	-0.02%
RNST	D	-0.02%
BANC	D	-0.02%
FFBC	D	-0.02%
AUB	D	-0.02%
PPBI	F	-0.02%
SBCF	D	-0.02%
NBTB	D	-0.02%
BRKL	D	-0.02%
WSFS	D	-0.02%
HAFC	D	-0.02%
HOPE	D	-0.02%
HFWA	D	-0.02%
FCF	D	-0.02%
BHLB	D	-0.02%
BKU	D	-0.02%
FBK	D	-0.02%
SFNC	C	-0.02%
BANF	D	-0.02%
INDB	D	-0.02%
VBTX	C	-0.02%
ABCB	C	-0.02%
FBNC	D	-0.02%
SBSI	D	-0.02%
EGBN	B	-0.02%
BANR	C	-0.02%
STBA	D	-0.02%
KREF	C	-0.02%
PFS	D	-0.02%
TMP	D	-0.02%
IBTX	D	-0.02%
SFBS	D	-0.02%
PRK	D	-0.02%
DCOM	C	-0.02%
RILY	F	-0.02%
RC	F	-0.01%
ARI	F	-0.01%