GINN vs. XJR ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to iShares ESG Screened S&P Small-Cap ETF (XJR)

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

$62.42

Average Daily Volume

35,786

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

6,517

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	GINN	XJR
30 Days	0.95%	2.11%
60 Days	4.59%	3.52%
90 Days	6.47%	6.42%
12 Months	29.33%	27.23%

34 Overlapping Holdings

Symbol	Grade	Weight in GINN	Weight in XJR	Overlap
ACIW	B	0.16%	0.46%	0.16%
AHCO	D	0.08%	0.09%	0.08%
ALRM	C	0.07%	0.24%	0.07%
AVAV	C	0.2%	0.46%	0.2%
BGC	C	0.13%	0.27%	0.13%
CSGS	B	0.08%	0.12%	0.08%
DGII	B	0.08%	0.09%	0.08%
EXTR	C	0.09%	0.17%	0.09%
FL	F	0.07%	0.16%	0.07%
FLGT	F	0.06%	0.03%	0.03%
IDCC	B	0.13%	0.37%	0.13%
LQDT	A	0.05%	0.05%	0.05%
LRN	A	0.14%	0.34%	0.14%
MARA	C	0.17%	0.49%	0.17%
MD	C	0.09%	0.1%	0.09%
MSGS	B	0.09%	0.3%	0.09%
MXL	C	0.06%	0.09%	0.06%
MYGN	F	0.07%	0.11%	0.07%
NTCT	C	0.07%	0.13%	0.07%
OSIS	A	0.09%	0.19%	0.09%
PAYO	A	0.13%	0.0%	0.0%
PENN	C	0.07%	0.25%	0.07%
PJT	B	0.1%	0.31%	0.1%
PRLB	C	0.09%	0.08%	0.08%
RGNX	D	0.04%	0.04%	0.04%
RUN	F	0.05%	0.2%	0.05%
SABR	B	0.06%	0.11%	0.06%
SMTC	C	0.13%	0.29%	0.13%
SNEX	B	0.08%	0.22%	0.08%
TNDM	F	0.08%	0.15%	0.08%
UFPT	C	0.09%	0.18%	0.09%
VIRT	A	0.08%	0.23%	0.08%
VYX	C	0.1%	0.17%	0.1%
WT	A	0.11%	0.11%	0.11%

GINN Overweight 306 Positions Relative to XJR

Symbol	Grade	Weight
NVDA	A	2.42%
AMZN	B	2.23%
GOOGL	B	1.87%
MSFT	D	1.85%
AAPL	C	1.84%
META	C	1.35%
TSLA	A	1.31%
BABA	D	0.96%
INTC	C	0.86%
SE	A	0.86%
LLY	F	0.84%
V	A	0.77%
MA	B	0.73%
AMD	F	0.7%
MELI	D	0.7%
AVGO	C	0.7%
TSM	B	0.69%
WMT	A	0.68%
ORCL	A	0.64%
SQ	A	0.61%
GS	B	0.61%
JNJ	D	0.61%
NVO	F	0.58%
ABT	A	0.56%
BLK	B	0.55%
KKR	A	0.54%
ABBV	F	0.54%
PLTR	A	0.53%
ISRG	A	0.53%
APO	A	0.52%
DIS	B	0.52%
BX	A	0.51%
PYPL	B	0.5%
CSCO	B	0.48%
TM	D	0.47%
MDT	D	0.47%
GE	D	0.46%
VRTX	D	0.46%
CRM	B	0.46%
MS	A	0.45%
BMY	A	0.45%
GM	B	0.45%
ABBV	F	0.44%
SYK	A	0.43%
MRK	F	0.43%
SHOP	B	0.43%
COIN	A	0.43%
BIDU	F	0.43%
NFLX	A	0.43%
NU	C	0.42%
FTNT	B	0.41%
QCOM	F	0.4%
GRAB	A	0.39%
AMGN	D	0.39%
UBER	F	0.38%
CRWD	B	0.37%
PANW	B	0.37%
MSTR	A	0.37%
ADBE	D	0.37%
SPOT	B	0.37%
PFE	F	0.37%
TMO	F	0.36%
AMP	A	0.35%
F	C	0.34%
MRVL	B	0.34%
IBKR	A	0.33%
EW	C	0.33%
ADSK	B	0.33%
TER	F	0.32%
BSX	A	0.32%
SOFI	A	0.32%
ANET	C	0.31%
NOW	B	0.31%
IBM	C	0.31%
REGN	F	0.3%
NTES	C	0.3%
NKE	F	0.3%
HPQ	B	0.29%
EA	A	0.29%
DFS	B	0.29%
BNTX	C	0.29%
GEHC	D	0.28%
PDD	D	0.28%
LYV	A	0.27%
ZBRA	B	0.27%
DHR	D	0.27%
JD	D	0.27%
RBLX	B	0.27%
AFRM	A	0.27%
FICO	B	0.27%
CPAY	A	0.27%
LULU	C	0.26%
PODD	B	0.26%
XPEV	C	0.26%
ILMN	C	0.26%
DXCM	C	0.26%
DLR	A	0.25%
TXT	D	0.25%
NTRS	A	0.25%
EQIX	A	0.25%
LMT	D	0.25%
CMCSA	B	0.25%
TOST	A	0.24%
GPN	C	0.24%
SNOW	C	0.24%
MSCI	B	0.23%
DUOL	A	0.23%
AMBA	B	0.23%
LH	B	0.23%
STT	B	0.23%
EVR	B	0.22%
A	F	0.22%
HPE	B	0.22%
LHX	B	0.22%
MASI	B	0.22%
EBAY	D	0.21%
HMC	F	0.21%
ZS	B	0.21%
KEYS	C	0.21%
HOOD	A	0.21%
AGR	A	0.21%
MOG.A	B	0.21%
LI	F	0.2%
CVNA	A	0.2%
ABNB	D	0.2%
GME	C	0.2%
MORN	B	0.19%
AUR	C	0.19%
CG	B	0.19%
BAH	D	0.19%
APTV	F	0.19%
SIRI	D	0.19%
NTRA	A	0.19%
QTWO	B	0.19%
VRSK	B	0.19%
APH	B	0.19%
CRBG	B	0.19%
ARES	A	0.19%
TPG	A	0.18%
PTON	C	0.18%
NXPI	F	0.18%
TKO	A	0.18%
JKHY	D	0.17%
PRCT	B	0.17%
BAX	F	0.17%
TTWO	A	0.17%
DKS	D	0.17%
AMT	D	0.17%
RVMD	B	0.17%
GEN	B	0.17%
PATH	C	0.17%
XMTR	C	0.17%
LVS	B	0.17%
EXAS	D	0.17%
NIO	F	0.17%
HUBS	B	0.17%
VCYT	B	0.17%
TW	A	0.17%
WBD	B	0.17%
ATAT	C	0.16%
TME	F	0.16%
GLW	B	0.16%
RIOT	C	0.16%
S	B	0.16%
COHR	B	0.16%
FOUR	A	0.16%
CZR	F	0.16%
TECH	F	0.16%
CYBR	A	0.16%
SNAP	D	0.16%
QGEN	F	0.15%
NOVT	D	0.15%
BILI	C	0.15%
CACI	C	0.15%
SSNC	C	0.15%
LYFT	C	0.15%
WULF	C	0.15%
RBA	A	0.15%
LDOS	C	0.15%
HLNE	A	0.14%
ZBH	C	0.14%
CGNX	D	0.14%
EEFT	C	0.14%
JNPR	D	0.14%
CHWY	B	0.14%
TYL	B	0.14%
OII	B	0.14%
FFIV	B	0.14%
CRSP	D	0.14%
VRNA	B	0.14%
KTOS	C	0.14%
DOCU	B	0.14%
NOK	C	0.14%
RIVN	F	0.14%
GMED	A	0.14%
NET	B	0.14%
GHC	B	0.13%
IVZ	C	0.13%
DLO	C	0.13%
AKAM	F	0.13%
OKTA	D	0.13%
ALTR	B	0.13%
FSLR	F	0.13%
GH	B	0.13%
PLTK	B	0.12%
OTEX	F	0.12%
NICE	D	0.12%
GLOB	C	0.12%
PTC	B	0.12%
RVTY	D	0.12%
BWA	D	0.12%
MTCH	F	0.11%
LCID	F	0.11%
CIEN	B	0.11%
UMC	F	0.11%
SNX	D	0.11%
AMSC	C	0.11%
SOUN	C	0.11%
MRNA	F	0.11%
SRPT	F	0.11%
ALKT	B	0.11%
ZD	B	0.1%
ASO	F	0.1%
IDYA	F	0.1%
YY	B	0.1%
MGM	D	0.1%
CLSK	C	0.1%
NRIX	C	0.1%
EDR	A	0.1%
AI	B	0.1%
TAL	D	0.1%
CSTL	C	0.1%
ADPT	C	0.1%
NCNO	B	0.1%
EXLS	B	0.1%
SSYS	C	0.09%
COLM	B	0.09%
TENB	D	0.09%
ENPH	F	0.09%
STNE	F	0.09%
MNKD	B	0.09%
IRTC	C	0.09%
SLAB	F	0.09%
ETSY	D	0.09%
MBAVU	A	0.09%
PSN	C	0.09%
AXNX	A	0.08%
SWKS	F	0.08%
NTLA	F	0.08%
BDC	B	0.08%
AY	A	0.08%
KRYS	C	0.08%
TDOC	D	0.08%
EVRI	A	0.08%
BEAM	C	0.08%
IREN	C	0.08%
CIFR	C	0.08%
WB	C	0.08%
RNW	D	0.08%
IQ	F	0.07%
IMCR	C	0.07%
BMBL	C	0.07%
IDT	B	0.07%
ASGN	F	0.07%
MSGE	F	0.07%
ZETA	D	0.07%
RPD	C	0.07%
TXG	F	0.07%
RNG	C	0.07%
MOMO	D	0.07%
IRDM	F	0.06%
SPT	C	0.06%
CSIQ	F	0.06%
PAGS	F	0.06%
UDMY	D	0.06%
SYNA	D	0.06%
RPAY	D	0.06%
OUST	C	0.06%
CEPU	A	0.06%
HEPS	C	0.06%
W	D	0.06%
MQ	F	0.06%
INDI	C	0.06%
INFN	D	0.06%
QRVO	F	0.05%
ALLO	F	0.05%
ERAS	C	0.05%
IMNM	F	0.05%
SHLS	F	0.05%
OSPN	B	0.05%
DOYU	C	0.04%
CHPT	F	0.04%
TYRA	D	0.04%
VERV	D	0.04%
IMTX	F	0.04%
MRVI	F	0.04%
RCKT	F	0.04%
COUR	F	0.04%
SMCI	F	0.04%
RBBN	B	0.04%
ORIC	F	0.04%
LXRX	F	0.03%
SANA	F	0.03%
JMIA	F	0.02%
GCBC	C	0.02%
SCLX	F	0.0%

GINN Underweight 507 Positions Relative to XJR

Symbol	Grade	Weight
MLI	B	-0.82%
LUMN	C	-0.71%
CRS	A	-0.69%
RHI	C	-0.62%
SPXC	A	-0.61%
GKOS	A	-0.61%
ATI	C	-0.56%
ALK	A	-0.54%
SPSC	F	-0.54%
AWI	B	-0.54%
VFC	C	-0.54%
MTH	D	-0.53%
BMI	C	-0.52%
COOP	B	-0.5%
MMSI	A	-0.47%
BCPC	B	-0.46%
MATX	B	-0.45%
FSS	B	-0.45%
EPRT	A	-0.45%
BCC	C	-0.44%
RDNT	B	-0.43%
ITRI	B	-0.43%
DY	C	-0.43%
GPI	B	-0.43%
RDN	D	-0.42%
EAT	A	-0.42%
ABG	B	-0.42%
PIPR	B	-0.42%
CTRE	C	-0.41%
ACA	A	-0.41%
AL	B	-0.41%
CORT	C	-0.41%
SLG	B	-0.4%
SHAK	C	-0.4%
BOX	B	-0.4%
IBP	F	-0.39%
ALKS	C	-0.38%
PECO	A	-0.38%
AGO	A	-0.37%
KTB	A	-0.37%
SFBS	B	-0.37%
SKYW	B	-0.36%
ITGR	B	-0.36%
FUN	C	-0.35%
SIG	C	-0.35%
WHD	B	-0.35%
GVA	A	-0.34%
PLXS	B	-0.34%
FELE	B	-0.34%
ICUI	D	-0.34%
AEIS	B	-0.34%
MHO	D	-0.34%
SANM	B	-0.34%
FTDR	B	-0.34%
NSIT	F	-0.34%
KFY	B	-0.33%
BOOT	D	-0.33%
STEP	B	-0.33%
PBH	A	-0.33%
FUL	F	-0.33%
MAC	A	-0.33%
DXC	D	-0.32%
SEM	B	-0.32%
AROC	A	-0.32%
OGN	F	-0.32%
TPH	D	-0.32%
GMS	B	-0.32%
RUSHA	B	-0.31%
WDFC	B	-0.31%
SITM	B	-0.31%
CVCO	A	-0.31%
VRRM	F	-0.31%
SKT	A	-0.31%
CALM	A	-0.3%
DORM	B	-0.3%
REZI	A	-0.3%
NWL	B	-0.3%
JBT	A	-0.3%
GEO	A	-0.29%
ESE	B	-0.29%
CNK	A	-0.28%
NPO	A	-0.28%
WD	D	-0.28%
FHB	B	-0.28%
ABM	B	-0.28%
APLE	B	-0.28%
SXT	C	-0.27%
OTTR	C	-0.27%
IAC	D	-0.27%
HIW	D	-0.27%
SMPL	B	-0.27%
SHOO	D	-0.26%
ATGE	B	-0.26%
HASI	F	-0.26%
AEO	F	-0.26%
CCOI	B	-0.26%
BRC	C	-0.26%
IOSP	C	-0.25%
FORM	F	-0.25%
TRN	A	-0.25%
HUBG	A	-0.25%
AWR	A	-0.25%
BL	C	-0.25%
CARG	B	-0.25%
CRVL	A	-0.25%
BXMT	C	-0.25%
GFF	B	-0.25%
WAFD	B	-0.24%
IIPR	F	-0.24%
PATK	D	-0.24%
CWT	C	-0.24%
UNF	B	-0.24%
NMIH	D	-0.24%
TDS	B	-0.24%
PRK	B	-0.23%
POWL	C	-0.23%
VSCO	A	-0.23%
DV	C	-0.23%
CPK	A	-0.23%
PRGS	B	-0.23%
GSHD	B	-0.23%
CVBF	B	-0.23%
SLVM	C	-0.23%
LCII	D	-0.23%
AGYS	A	-0.22%
CNS	B	-0.22%
LXP	D	-0.22%
PLMR	A	-0.22%
HBI	B	-0.22%
UE	A	-0.22%
DIOD	F	-0.21%
MPW	F	-0.21%
TDW	F	-0.21%
ACLS	F	-0.21%
AKR	A	-0.21%
OUT	A	-0.21%
VCEL	A	-0.21%
JJSF	C	-0.21%
FCPT	C	-0.21%
HNI	B	-0.21%
EPAC	B	-0.21%
MTX	C	-0.21%
ARCB	C	-0.21%
SATS	C	-0.21%
ENVA	B	-0.21%
CCS	F	-0.2%
DOCN	D	-0.2%
YELP	C	-0.2%
MTRN	C	-0.2%
BANF	B	-0.2%
TTMI	B	-0.2%
AAP	D	-0.2%
NARI	C	-0.2%
MYRG	C	-0.2%
KLIC	C	-0.2%
WERN	B	-0.2%
AZZ	A	-0.2%
IBTX	B	-0.19%
KWR	D	-0.19%
STRA	C	-0.19%
IPAR	C	-0.19%
AIR	B	-0.19%
HI	C	-0.19%
HWKN	B	-0.19%
PINC	B	-0.19%
SXI	B	-0.19%
PTGX	D	-0.19%
CPRX	C	-0.19%
WLY	B	-0.18%
ADUS	D	-0.18%
ROCK	D	-0.18%
TFIN	B	-0.18%
CNMD	C	-0.18%
EVTC	B	-0.18%
ROIC	A	-0.18%
ENR	B	-0.18%
URBN	C	-0.18%
PSMT	D	-0.18%
PRVA	C	-0.18%
VIAV	C	-0.18%
KMT	C	-0.18%
HAYW	B	-0.18%
BANC	B	-0.18%
CAKE	B	-0.18%
QDEL	F	-0.18%
CURB	D	-0.18%
CWEN	C	-0.18%
MRCY	C	-0.17%
GBX	B	-0.17%
SHO	D	-0.17%
LMAT	A	-0.17%
KSS	F	-0.17%
LGND	C	-0.17%
JBLU	F	-0.17%
KAR	A	-0.17%
B	A	-0.17%
OMCL	C	-0.17%
PLUS	F	-0.17%
GRBK	D	-0.17%
LGIH	F	-0.17%
MCY	B	-0.16%
FBK	B	-0.16%
SUPN	B	-0.16%
ALG	C	-0.16%
PRG	C	-0.16%
NEO	C	-0.16%
OI	D	-0.16%
LZB	B	-0.15%
APOG	B	-0.15%
DRH	B	-0.15%
CABO	C	-0.15%
RAMP	C	-0.15%
CWK	C	-0.15%
JOE	F	-0.15%
MLKN	F	-0.14%
AMPH	F	-0.14%
EPC	F	-0.14%
BHE	B	-0.14%
ASTH	F	-0.14%
TRUP	B	-0.14%
ROG	D	-0.14%
WGO	D	-0.14%
WWW	A	-0.14%
CALX	D	-0.14%
GO	C	-0.14%
THS	F	-0.13%
IART	C	-0.13%
DNOW	B	-0.13%
PLAB	D	-0.13%
GTY	A	-0.13%
NHC	B	-0.13%
NWN	A	-0.13%
UCTT	F	-0.13%
LEG	F	-0.13%
UPBD	C	-0.13%
CUBI	C	-0.13%
TRIP	F	-0.13%
HOPE	B	-0.13%
PZZA	F	-0.13%
SJW	F	-0.13%
SCL	D	-0.13%
VRTS	B	-0.13%
KN	B	-0.13%
DFIN	D	-0.13%
DVAX	C	-0.13%
CENTA	C	-0.13%
CTS	C	-0.13%
NGVT	C	-0.13%
WKC	D	-0.13%
TNC	F	-0.13%
LTC	B	-0.13%
SONO	C	-0.13%
PEB	F	-0.12%
CHEF	B	-0.12%
SNDR	B	-0.12%
HLIT	D	-0.12%
GNL	D	-0.12%
NX	C	-0.12%
ELME	D	-0.12%
BKE	B	-0.12%
XNCR	B	-0.12%
VRE	A	-0.12%
HLX	C	-0.12%
WABC	B	-0.12%
TILE	B	-0.12%
HTH	B	-0.12%
ANDE	F	-0.12%
XHR	B	-0.12%
AMWD	C	-0.12%
PDCO	F	-0.12%
VECO	F	-0.12%
UNIT	B	-0.11%
JBGS	F	-0.11%
STAA	F	-0.11%
USPH	C	-0.11%
FOXF	F	-0.11%
LNN	B	-0.11%
THRM	F	-0.11%
TGI	A	-0.11%
ALEX	B	-0.11%
SBH	B	-0.11%
STEL	B	-0.11%
SPNT	A	-0.11%
MODG	F	-0.1%
DEA	D	-0.1%
RC	D	-0.1%
COHU	D	-0.1%
NAVI	F	-0.1%
TWO	D	-0.1%
VICR	C	-0.1%
GIII	D	-0.1%
ATEN	A	-0.1%
PLAY	D	-0.1%
HRMY	F	-0.1%
SAFT	B	-0.1%
WOR	F	-0.1%
ADEA	C	-0.1%
UNFI	B	-0.1%
KW	B	-0.1%
KALU	C	-0.1%
AAT	A	-0.1%
BFH	B	-0.1%
FBRT	C	-0.09%
EFC	C	-0.09%
CAL	F	-0.09%
INVA	C	-0.09%
MCRI	A	-0.09%
ICHR	C	-0.09%
DAN	F	-0.09%
CBRL	C	-0.09%
CENX	B	-0.09%
ALGT	C	-0.09%
CSR	A	-0.09%
AMSF	B	-0.09%
FDP	B	-0.09%
SCSC	B	-0.09%
PMT	D	-0.09%
SDGR	C	-0.09%
ARLO	C	-0.09%
OXM	F	-0.09%
FIZZ	C	-0.09%
CARS	C	-0.09%
QNST	C	-0.09%
MSEX	B	-0.09%
CERT	F	-0.09%
ECPG	C	-0.09%
DCOM	A	-0.09%
ARI	C	-0.09%
NVEE	F	-0.09%
EXPI	C	-0.09%
CXM	C	-0.08%
CLB	C	-0.08%
TMP	B	-0.08%
HSII	B	-0.08%
SAH	B	-0.08%
VVI	B	-0.08%
UTL	C	-0.08%
PDFS	D	-0.08%
HCI	C	-0.08%
XRX	F	-0.08%
ANIP	D	-0.08%
COLL	F	-0.08%
PARR	F	-0.08%
MMI	B	-0.08%
SBSI	B	-0.08%
LPG	F	-0.08%
NXRT	A	-0.08%
MRTN	C	-0.08%
BLMN	F	-0.08%
AORT	B	-0.08%
XPEL	C	-0.08%
DLX	B	-0.08%
SXC	A	-0.08%
CFFN	B	-0.07%
BSIG	A	-0.07%
ODP	F	-0.07%
BJRI	C	-0.07%
ASTE	C	-0.07%
RCUS	F	-0.07%
WNC	D	-0.07%
EYE	C	-0.07%
CNXN	D	-0.07%
MNRO	C	-0.07%
HCSG	C	-0.07%
AVNS	F	-0.07%
CWEN	C	-0.07%
JACK	D	-0.07%
BDN	C	-0.07%
DXPE	B	-0.07%
OMI	F	-0.07%
VTOL	B	-0.07%
AMN	F	-0.07%
PRAA	C	-0.07%
ARR	D	-0.07%
SAFE	F	-0.07%
RWT	D	-0.07%
FWRD	D	-0.06%
SMP	C	-0.06%
GDEN	B	-0.06%
MGPI	F	-0.06%
AOSL	C	-0.06%
REX	D	-0.06%
MATW	C	-0.06%
SWI	B	-0.06%
SEDG	F	-0.06%
AHH	D	-0.06%
AXL	C	-0.06%
SITC	D	-0.06%
MCW	C	-0.06%
JBSS	F	-0.06%
TTGT	B	-0.06%
PCRX	C	-0.06%
NABL	F	-0.06%
KOP	C	-0.06%
SSTK	F	-0.06%
HAYN	A	-0.06%
HSTM	A	-0.06%
BLFS	C	-0.06%
VIR	F	-0.06%
ASIX	C	-0.06%
MTUS	D	-0.05%
MLAB	F	-0.05%
NVRI	F	-0.05%
AMBC	C	-0.05%
IRWD	F	-0.05%
HZO	F	-0.05%
IIIN	D	-0.05%
SHEN	F	-0.05%
SNCY	C	-0.05%
SPTN	F	-0.05%
HAIN	D	-0.05%
WSR	A	-0.05%
SCHL	F	-0.05%
CVI	D	-0.05%
SCVL	F	-0.05%
VSAT	F	-0.05%
MATV	F	-0.05%
CEVA	B	-0.05%
ETD	D	-0.05%
INN	D	-0.05%
KREF	D	-0.05%
NBR	D	-0.05%
CTKB	C	-0.05%
JXN	C	-0.05%
MYE	F	-0.04%
USNA	C	-0.04%
SVC	F	-0.04%
BFS	C	-0.04%
THRY	F	-0.04%
GES	F	-0.04%
GOGO	C	-0.04%
SLP	F	-0.04%
KELYA	F	-0.04%
BGS	F	-0.04%
HTZ	C	-0.04%
PAHC	B	-0.04%
LESL	C	-0.04%
UHT	D	-0.04%
HTLD	B	-0.04%
TR	B	-0.04%
NYMT	C	-0.04%
HPP	F	-0.04%
UFCS	A	-0.04%
INVX	C	-0.04%
CRSR	D	-0.03%
TWI	F	-0.03%
CNSL	B	-0.03%
CENT	C	-0.03%
WRLD	D	-0.03%
GDOT	D	-0.01%
HAFC	B	-0.0%
TRST	B	-0.0%
GPRE	F	-0.0%
PFBC	B	-0.0%
CPF	B	-0.0%
PBI	B	-0.0%
PRA	B	-0.0%
EGBN	B	-0.0%
HFWA	B	-0.0%
BRKL	B	-0.0%
BHLB	B	-0.0%
EIG	B	-0.0%
VBTX	B	-0.0%
PRDO	B	-0.0%
STBA	B	-0.0%
HMN	B	-0.0%
NBHC	B	-0.0%
NWBI	B	-0.0%
LKFN	B	-0.0%
STC	B	-0.0%
CHCO	B	-0.0%
FCF	B	-0.0%
FBNC	B	-0.0%
ENV	B	-0.0%
CASH	B	-0.0%
OFG	B	-0.0%
ABR	B	-0.0%
NBTB	B	-0.0%
RNST	B	-0.0%
TRMK	B	-0.0%
PFS	B	-0.0%
BANR	B	-0.0%
SBCF	B	-0.0%
TBBK	B	-0.0%
PPBI	B	-0.0%
DEI	B	-0.0%
FFBC	B	-0.0%
SFNC	B	-0.0%
BKU	A	-0.0%
INDB	B	-0.0%
BOH	B	-0.0%
GNW	A	-0.0%
FBP	B	-0.0%
APAM	B	-0.0%
WSFS	B	-0.0%
CATY	B	-0.0%
CBU	B	-0.0%
FULT	B	-0.0%
AUB	B	-0.0%
UCB	A	-0.0%
MC	B	-0.0%
AX	B	-0.0%
ABCB	B	-0.0%
SEE	D	-0.0%
GTES	A	-0.0%
LNC	B	-0.0%
CMA	B	-0.0%