INRO vs. DTD ETF Comparison

Comparison of BlackRock U.S. Industry Rotation ETF (INRO) to WisdomTree Total Dividend Fund (DTD)

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

3,682

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.65

Average Daily Volume

23,177

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

Performance

Period	INRO	DTD
30 Days	3.09%	1.36%
60 Days	7.53%	5.12%
90 Days	8.17%	7.08%
12 Months		30.41%

290 Overlapping Holdings

Symbol	Grade	Weight in INRO	Weight in DTD	Overlap
A	F	0.1%	0.04%	0.04%
AAPL	C	5.81%	3.06%	3.06%
ABT	C	0.07%	0.42%	0.07%
ACM	B	0.04%	0.02%	0.02%
ADI	D	0.24%	0.23%	0.23%
ADP	A	0.23%	0.34%	0.23%
AEP	D	0.2%	0.24%	0.2%
AFG	A	0.02%	0.03%	0.02%
AFL	C	0.17%	0.25%	0.17%
AIG	B	0.16%	0.13%	0.13%
AIZ	A	0.03%	0.03%	0.03%
AJG	A	0.17%	0.07%	0.07%
ALL	B	0.14%	0.15%	0.14%
ALLY	C	0.02%	0.05%	0.02%
AMAT	F	0.32%	0.15%	0.15%
AME	A	0.08%	0.05%	0.05%
AMP	A	0.17%	0.14%	0.14%
AMT	F	0.19%	0.27%	0.19%
AOS	F	0.06%	0.03%	0.03%
APA	F	0.01%	0.02%	0.01%
APH	B	0.13%	0.15%	0.13%
APO	B	0.04%	0.2%	0.04%
ARE	F	0.02%	0.08%	0.02%
ARES	B	0.11%	0.1%	0.1%
AVGO	C	1.59%	2.53%	1.59%
AVY	F	0.25%	0.03%	0.03%
AXP	B	1.43%	0.32%	0.32%
BAC	A	0.89%	1.19%	0.89%
BAH	C	0.04%	0.04%	0.04%
BALL	D	0.28%	0.03%	0.03%
BBWI	C	0.03%	0.02%	0.02%
BBY	C	0.07%	0.1%	0.07%
BDX	F	0.02%	0.11%	0.02%
BEN	C	0.03%	0.06%	0.03%
BK	B	0.11%	0.23%	0.11%
BKNG	A	0.09%	0.3%	0.09%
BMY	B	0.03%	0.54%	0.03%
BR	A	0.07%	0.07%	0.07%
BRO	B	0.08%	0.04%	0.04%
BSY	F	0.02%	0.01%	0.01%
BX	A	0.38%	0.38%	0.38%
C	B	0.38%	0.62%	0.38%
CAH	B	0.01%	0.06%	0.01%
CARR	C	0.37%	0.1%	0.1%
CAT	B	0.53%	0.48%	0.48%
CBOE	D	0.04%	0.05%	0.04%
CCI	F	0.09%	0.23%	0.09%
CCK	D	0.17%	0.01%	0.01%
CDW	F	0.04%	0.04%	0.04%
CEG	D	0.26%	0.09%	0.09%
CG	B	0.04%	0.08%	0.04%
CHRD	D	0.01%	0.04%	0.01%
CI	D	0.04%	0.2%	0.04%
CINF	A	0.07%	0.08%	0.07%
CME	B	0.27%	0.18%	0.18%
CMI	A	0.13%	0.16%	0.13%
COF	B	0.57%	0.16%	0.16%
COP	C	0.19%	0.32%	0.19%
COR	B	0.01%	0.07%	0.01%
COST	B	0.38%	0.43%	0.38%
CRM	B	0.46%	0.23%	0.23%
CSL	B	0.13%	0.04%	0.04%
CSX	B	0.21%	0.1%	0.1%
CTAS	B	0.4%	0.15%	0.15%
CTSH	A	0.03%	0.08%	0.03%
CVS	F	0.03%	0.26%	0.03%
CVX	A	0.4%	1.49%	0.4%
DAL	A	0.02%	0.05%	0.02%
DE	D	0.3%	0.19%	0.19%
DELL	C	0.07%	0.07%	0.07%
DFS	B	0.34%	0.13%	0.13%
DGX	B	0.01%	0.04%	0.01%
DHI	D	0.38%	0.07%	0.07%
DHR	F	0.38%	0.15%	0.15%
DINO	D	0.01%	0.03%	0.01%
DKS	D	0.05%	0.04%	0.04%
DLR	C	0.11%	0.18%	0.11%
DOV	A	0.08%	0.06%	0.06%
DPZ	C	0.01%	0.03%	0.01%
DRI	B	0.02%	0.11%	0.02%
DUK	D	0.33%	0.39%	0.33%
EBAY	C	0.04%	0.09%	0.04%
EFX	F	0.07%	0.03%	0.03%
EIX	C	0.12%	0.15%	0.12%
ELV	F	0.04%	0.14%	0.04%
EME	B	0.06%	0.01%	0.01%
EMR	A	0.13%	0.19%	0.13%
EOG	A	0.11%	0.39%	0.11%
EQIX	B	0.17%	0.16%	0.16%
EQT	B	0.04%	0.07%	0.04%
ERIE	F	0.03%	0.04%	0.03%
ES	D	0.08%	0.11%	0.08%
ETR	B	0.13%	0.22%	0.13%
EVRG	A	0.06%	0.08%	0.06%
EXC	C	0.15%	0.15%	0.15%
EXR	D	0.07%	0.15%	0.07%
FANG	C	0.06%	0.09%	0.06%
FAST	B	0.38%	0.18%	0.18%
FBIN	F	0.07%	0.02%	0.02%
FCNCA	B	0.06%	0.03%	0.03%
FDS	A	0.07%	0.02%	0.02%
FE	D	0.08%	0.11%	0.08%
FIS	B	0.04%	0.2%	0.04%
FITB	A	0.1%	0.15%	0.1%
FNF	C	0.0%	0.07%	0.0%
FTV	C	0.07%	0.02%	0.02%
GD	C	0.06%	0.2%	0.06%
GE	D	0.17%	0.16%	0.16%
GEHC	D	0.01%	0.03%	0.01%
GEN	B	0.03%	0.05%	0.03%
GGG	B	0.04%	0.02%	0.02%
GLPI	D	0.03%	0.06%	0.03%
GLW	B	0.06%	0.17%	0.06%
GM	B	0.08%	0.1%	0.08%
GOOG	C	2.71%	0.57%	0.57%
GOOGL	C	3.12%	0.88%	0.88%
GPN	B	0.02%	0.03%	0.02%
GS	B	0.55%	0.67%	0.55%
GWW	B	0.41%	0.1%	0.1%
HBAN	A	0.06%	0.13%	0.06%
HCA	D	0.03%	0.11%	0.03%
HD	B	1.45%	1.74%	1.45%
HEI	A	0.0%	0.03%	0.0%
HEI	A	0.01%	0.03%	0.01%
HES	B	0.05%	0.06%	0.05%
HIG	C	0.1%	0.13%	0.1%
HII	F	0.0%	0.02%	0.0%
HLT	A	0.03%	0.06%	0.03%
HON	B	1.28%	0.49%	0.49%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.06%	0.15%	0.06%
HUBB	C	0.04%	0.05%	0.04%
HUM	D	0.01%	0.03%	0.01%
HWM	B	0.03%	0.04%	0.03%
IBM	D	0.12%	1.22%	0.12%
ICE	C	0.32%	0.21%	0.21%
IEX	B	0.04%	0.02%	0.02%
INTU	A	0.28%	0.16%	0.16%
IP	B	0.28%	0.11%	0.11%
IR	A	0.11%	0.05%	0.05%
IRM	D	0.07%	0.12%	0.07%
ITW	B	0.22%	0.31%	0.22%
J	D	0.03%	0.02%	0.02%
JBHT	C	0.05%	0.02%	0.02%
JBL	C	0.02%	0.02%	0.02%
JKHY	C	0.0%	0.02%	0.0%
JNJ	D	0.1%	1.88%	0.1%
JPM	A	1.93%	3.03%	1.93%
KKR	B	0.27%	0.13%	0.13%
KLAC	F	0.19%	0.11%	0.11%
KR	A	0.04%	0.16%	0.04%
L	A	0.04%	0.01%	0.01%
LDOS	C	0.05%	0.04%	0.04%
LEN	D	0.32%	0.07%	0.07%
LH	B	0.01%	0.03%	0.01%
LHX	B	0.04%	0.12%	0.04%
LII	B	0.12%	0.05%	0.05%
LLY	F	0.16%	0.62%	0.16%
LMT	D	0.1%	0.44%	0.1%
LNG	B	0.06%	0.08%	0.06%
LNT	C	0.06%	0.06%	0.06%
LOW	B	0.56%	0.56%	0.56%
LPLA	A	0.07%	0.02%	0.02%
LRCX	F	0.21%	0.13%	0.13%
LUV	B	0.01%	0.06%	0.01%
LVS	C	0.01%	0.08%	0.01%
MA	B	0.28%	0.44%	0.28%
MAR	A	0.04%	0.14%	0.04%
MAS	D	0.11%	0.05%	0.05%
MCD	C	0.14%	0.82%	0.14%
MCHP	F	0.09%	0.08%	0.08%
MCK	B	0.03%	0.07%	0.03%
MCO	C	0.26%	0.1%	0.1%
MET	C	0.14%	0.22%	0.14%
META	B	3.86%	0.94%	0.94%
MKTX	C	0.04%	0.01%	0.01%
MLM	B	0.82%	0.04%	0.04%
MMC	D	0.32%	0.25%	0.25%
MO	A	0.31%	0.68%	0.31%
MPC	D	0.08%	0.22%	0.08%
MPWR	F	0.08%	0.03%	0.03%
MRK	F	0.07%	0.81%	0.07%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.46%	1.0%	0.46%
MSCI	B	0.16%	0.05%	0.05%
MSFT	C	4.62%	2.78%	2.78%
MTB	A	0.1%	0.15%	0.1%
MU	D	0.24%	0.09%	0.09%
NDAQ	B	0.11%	0.07%	0.07%
NDSN	B	0.04%	0.02%	0.02%
NOC	D	0.06%	0.14%	0.06%
NRG	C	0.07%	0.08%	0.07%
NSC	B	0.17%	0.16%	0.16%
NTAP	D	0.04%	0.09%	0.04%
NTRS	A	0.08%	0.09%	0.08%
NVDA	A	7.14%	2.42%	2.42%
OC	A	0.09%	0.04%	0.04%
ODFL	B	0.12%	0.04%	0.04%
OKE	A	0.08%	0.36%	0.08%
ORCL	A	0.45%	0.73%	0.45%
OTIS	D	0.12%	0.1%	0.1%
OVV	C	0.02%	0.04%	0.02%
OXY	F	0.05%	0.07%	0.05%
PAYC	B	0.02%	0.01%	0.01%
PAYX	B	0.09%	0.25%	0.09%
PCAR	B	0.16%	0.28%	0.16%
PCG	A	0.15%	0.03%	0.03%
PFG	C	0.07%	0.09%	0.07%
PGR	A	0.4%	0.12%	0.12%
PH	A	0.24%	0.19%	0.19%
PHM	D	0.2%	0.05%	0.05%
PKG	B	0.31%	0.11%	0.11%
PM	B	0.67%	1.15%	0.67%
PNC	B	0.24%	0.38%	0.24%
PPL	A	0.05%	0.09%	0.05%
PRU	B	0.09%	0.24%	0.09%
PSA	D	0.1%	0.25%	0.1%
PSX	C	0.08%	0.2%	0.08%
PWR	B	0.13%	0.04%	0.04%
QCOM	F	0.39%	0.45%	0.39%
RF	A	0.07%	0.15%	0.07%
RJF	A	0.1%	0.06%	0.06%
RMD	C	0.01%	0.05%	0.01%
ROK	B	0.06%	0.06%	0.06%
ROL	C	0.07%	0.04%	0.04%
ROP	A	0.09%	0.05%	0.05%
ROST	D	0.18%	0.06%	0.06%
RSG	B	0.23%	0.1%	0.1%
RTX	D	0.14%	0.54%	0.14%
SBAC	D	0.05%	0.02%	0.02%
SBUX	B	0.07%	0.3%	0.07%
SCHW	B	0.34%	0.21%	0.21%
SEIC	A	0.06%	0.02%	0.02%
SNA	A	0.05%	0.08%	0.05%
SO	D	0.37%	0.41%	0.37%
SPGI	C	0.51%	0.16%	0.16%
SSNC	C	0.03%	0.03%	0.03%
STT	B	0.11%	0.13%	0.11%
SW	B	0.41%	0.05%	0.05%
SWK	F	0.04%	0.06%	0.04%
SWKS	F	0.03%	0.04%	0.03%
SYF	B	0.21%	0.09%	0.09%
SYK	A	0.04%	0.23%	0.04%
SYY	D	0.03%	0.18%	0.03%
TECH	D	0.03%	0.01%	0.01%
TER	F	0.03%	0.02%	0.02%
TGT	C	0.07%	0.24%	0.07%
TJX	A	0.47%	0.34%	0.34%
TMO	F	0.49%	0.17%	0.17%
TMUS	A	4.54%	0.73%	0.73%
TPL	B	0.03%	0.04%	0.03%
TRGP	B	0.05%	0.1%	0.05%
TROW	A	0.05%	0.13%	0.05%
TRV	B	0.16%	0.14%	0.14%
TSCO	D	0.11%	0.08%	0.08%
TTC	F	0.02%	0.02%	0.02%
TW	B	0.06%	0.02%	0.02%
TXN	B	0.39%	0.69%	0.39%
TXT	D	0.01%	0.02%	0.01%
UHS	D	0.01%	0.02%	0.01%
UNH	B	0.23%	1.24%	0.23%
UNP	D	0.44%	0.37%	0.37%
URI	B	0.44%	0.08%	0.08%
USB	B	0.23%	0.41%	0.23%
V	A	0.31%	0.66%	0.31%
VICI	D	0.06%	0.25%	0.06%
VLO	C	0.06%	0.16%	0.06%
VLTO	D	0.13%	0.01%	0.01%
VMC	B	0.81%	0.05%	0.05%
VRSK	A	0.07%	0.03%	0.03%
VRT	B	0.08%	0.03%	0.03%
VTR	C	0.04%	0.08%	0.04%
VTRS	B	0.01%	0.09%	0.01%
WAB	B	0.1%	0.04%	0.04%
WELL	B	0.11%	0.19%	0.11%
WFC	A	0.68%	0.86%	0.68%
WM	A	0.45%	0.23%	0.23%
WMB	B	0.1%	0.35%	0.1%
WMT	A	0.36%	1.58%	0.36%
WRB	B	0.05%	0.07%	0.05%
WSM	F	0.07%	0.06%	0.06%
WSO	B	0.14%	0.06%	0.06%
WST	B	0.05%	0.03%	0.03%
WY	F	0.05%	0.05%	0.05%
XEL	A	0.14%	0.21%	0.14%
XOM	B	0.79%	2.47%	0.79%
XYL	F	0.08%	0.04%	0.04%
YUM	B	0.02%	0.11%	0.02%
ZBH	C	0.01%	0.02%	0.01%
ZTS	D	0.02%	0.12%	0.02%

INRO Overweight 154 Positions Relative to DTD

Symbol	Grade	Weight
AMZN	A	2.44%
TSLA	B	0.98%
BXP	D	0.87%
MMM	C	0.66%
NEE	D	0.6%
TT	B	0.54%
AMD	F	0.48%
UBER	F	0.43%
BRK.A	B	0.41%
ADBE	C	0.34%
CB	C	0.31%
NOW	A	0.31%
JCI	A	0.31%
ETN	B	0.27%
VEEV	B	0.25%
ORLY	A	0.25%
WCN	A	0.24%
NVR	D	0.23%
GRMN	A	0.23%
CPRT	A	0.23%
AMCR	D	0.22%
AON	B	0.2%
INTC	C	0.2%
PANW	B	0.19%
AZO	B	0.19%
TFC	B	0.18%
MRVL	B	0.16%
GEV	B	0.16%
FCX	F	0.15%
NEM	F	0.14%
CDNS	B	0.13%
ACN	B	0.13%
MELI	D	0.13%
NXPI	F	0.13%
SNPS	C	0.13%
BLDR	C	0.13%
PLTR	B	0.13%
COIN	B	0.11%
CRWD	B	0.11%
ADSK	B	0.1%
CBRE	B	0.09%
IQV	F	0.09%
KMI	B	0.08%
BA	F	0.08%
FI	A	0.08%
FTNT	B	0.08%
WDAY	B	0.08%
ULTA	C	0.07%
MTD	F	0.07%
ACGL	C	0.07%
ALLE	D	0.07%
FICO	B	0.07%
DDOG	B	0.06%
TEAM	B	0.06%
MSTR	B	0.06%
TDG	D	0.06%
ILMN	C	0.06%
ISRG	A	0.06%
PINS	F	0.06%
F	C	0.06%
CFG	B	0.06%
WTW	A	0.06%
BURL	C	0.06%
ON	F	0.06%
CSGP	F	0.06%
KMX	B	0.05%
MKL	A	0.05%
PNR	A	0.05%
ANSS	B	0.05%
KEY	B	0.05%
CMG	B	0.05%
APP	B	0.05%
PYPL	A	0.05%
WAT	B	0.05%
AVTR	F	0.04%
STX	D	0.04%
PTC	B	0.04%
TRU	D	0.04%
RVTY	C	0.04%
WDC	D	0.04%
SNAP	C	0.04%
ABNB	C	0.04%
HOOD	B	0.04%
KEYS	C	0.04%
TYL	B	0.04%
EG	D	0.04%
BSX	A	0.04%
HUBS	B	0.04%
PFE	F	0.04%
MDT	D	0.04%
DVN	F	0.04%
FSLR	F	0.04%
MTCH	F	0.03%
CTRA	B	0.03%
DOCU	B	0.03%
MANH	C	0.03%
ENPH	F	0.03%
SQ	B	0.03%
FLUT	A	0.03%
PSTG	D	0.03%
TDY	B	0.03%
DT	C	0.03%
ZBRA	B	0.03%
DASH	A	0.03%
ZS	B	0.03%
RCL	A	0.03%
ENTG	F	0.03%
ZM	B	0.03%
NET	B	0.02%
QRVO	F	0.02%
DG	F	0.02%
DOC	C	0.02%
IOT	B	0.02%
BIO	C	0.02%
CNH	D	0.02%
SNOW	C	0.02%
Z	B	0.02%
IT	B	0.02%
UHAL	D	0.02%
CRL	C	0.02%
TRMB	B	0.02%
DAY	B	0.02%
AXON	B	0.02%
SMCI	F	0.02%
KNX	C	0.02%
BAX	F	0.01%
ALGN	D	0.01%
HOLX	D	0.01%
WBA	D	0.01%
WYNN	C	0.01%
MOH	F	0.01%
MGM	D	0.01%
STE	D	0.01%
EPAM	B	0.01%
TOST	A	0.01%
OKTA	C	0.01%
IDXX	F	0.01%
VRSN	C	0.01%
AKAM	F	0.01%
DXCM	C	0.01%
TWLO	B	0.01%
DKNG	B	0.01%
RIVN	F	0.01%
MDB	C	0.01%
DLTR	F	0.01%
CPAY	A	0.01%
EW	F	0.01%
EXPE	B	0.01%
GDDY	B	0.01%
CNC	F	0.01%
CCL	B	0.01%
H	B	0.0%
DVA	C	0.0%
PODD	B	0.0%

INRO Underweight 521 Positions Relative to DTD

Symbol	Grade	Weight
ABBV	F	-2.32%
PG	C	-1.58%
KO	F	-1.41%
CSCO	A	-1.27%
PEP	D	-1.12%
CMCSA	B	-0.88%
AMGN	F	-0.59%
GILD	B	-0.5%
UPS	C	-0.44%
SPG	A	-0.39%
MDLZ	F	-0.37%
PLD	D	-0.33%
D	D	-0.32%
CL	F	-0.3%
KMB	D	-0.26%
O	D	-0.25%
PEG	C	-0.25%
DOW	F	-0.21%
KHC	F	-0.21%
SRE	B	-0.2%
APD	B	-0.19%
KVUE	A	-0.19%
ED	D	-0.19%
VST	B	-0.17%
GIS	F	-0.16%
AVB	B	-0.16%
DIS	B	-0.16%
MSI	B	-0.15%
FDX	B	-0.15%
KDP	C	-0.14%
NKE	F	-0.14%
K	A	-0.13%
BKR	B	-0.12%
ECL	C	-0.12%
SHW	A	-0.12%
WEC	B	-0.11%
STZ	D	-0.11%
AEE	B	-0.11%
ATO	B	-0.1%
EQR	C	-0.1%
CRBG	C	-0.1%
DD	D	-0.09%
DTE	D	-0.09%
ADM	F	-0.08%
OMC	A	-0.08%
PPG	F	-0.08%
ORI	A	-0.07%
AM	B	-0.07%
CMS	D	-0.07%
HRL	F	-0.07%
CAG	F	-0.07%
HSY	F	-0.07%
TSN	B	-0.07%
PNW	A	-0.07%
CLX	A	-0.07%
CUBE	D	-0.06%
GPC	D	-0.06%
OGE	B	-0.06%
TPR	A	-0.06%
MKC	D	-0.06%
JXN	C	-0.06%
AWK	D	-0.06%
IPG	F	-0.06%
UNM	A	-0.06%
NUE	D	-0.06%
WPC	F	-0.06%
TXRH	A	-0.06%
RGA	A	-0.06%
CMA	A	-0.06%
MAA	C	-0.06%
NI	A	-0.06%
LAMR	D	-0.06%
JEF	B	-0.06%
EWBC	B	-0.06%
UDR	C	-0.05%
WBS	A	-0.05%
STLD	C	-0.05%
LNC	B	-0.05%
INGR	B	-0.05%
KIM	A	-0.05%
JNPR	D	-0.05%
SJM	F	-0.05%
FOX	A	-0.05%
OMF	A	-0.05%
HRB	D	-0.05%
HAL	C	-0.05%
EVR	B	-0.05%
RS	C	-0.05%
CPB	F	-0.05%
CNP	B	-0.05%
DTM	A	-0.05%
CNA	C	-0.05%
EMN	D	-0.05%
ESS	C	-0.05%
EQH	B	-0.05%
OWL	B	-0.05%
VLY	B	-0.04%
HST	D	-0.04%
BKH	A	-0.04%
TAP	B	-0.04%
RPM	A	-0.04%
RL	B	-0.04%
CFR	B	-0.04%
ACI	C	-0.04%
RDN	C	-0.04%
CHRW	A	-0.04%
MLI	B	-0.04%
MTG	C	-0.04%
ZION	B	-0.04%
EA	A	-0.04%
HLI	B	-0.04%
CF	B	-0.04%
NWE	C	-0.04%
ITT	A	-0.04%
FRT	B	-0.04%
CIVI	D	-0.04%
NNN	F	-0.04%
CHD	A	-0.04%
FNB	B	-0.04%
FHB	B	-0.04%
BRX	A	-0.04%
UI	B	-0.04%
SNV	B	-0.04%
INVH	D	-0.04%
CPT	C	-0.03%
SASR	A	-0.03%
RUSHA	B	-0.03%
PNM	B	-0.03%
TNL	A	-0.03%
ATR	A	-0.03%
POOL	D	-0.03%
SMG	D	-0.03%
BOKF	B	-0.03%
ACT	C	-0.03%
CNO	B	-0.03%
KBH	D	-0.03%
AVT	C	-0.03%
TMP	B	-0.03%
CNS	C	-0.03%
SAIC	D	-0.03%
NWSA	B	-0.03%
BANF	B	-0.03%
WLK	F	-0.03%
OFG	B	-0.03%
SR	C	-0.03%
AUB	A	-0.03%
EHC	B	-0.03%
CATY	B	-0.03%
BWXT	B	-0.03%
MSM	C	-0.03%
GAP	B	-0.03%
SON	F	-0.03%
GPK	D	-0.03%
HLNE	B	-0.03%
ALE	A	-0.03%
JWN	B	-0.03%
DCI	A	-0.03%
CBT	C	-0.03%
R	B	-0.03%
WSBC	B	-0.03%
POR	D	-0.03%
OGS	B	-0.03%
NXST	C	-0.03%
PATK	C	-0.03%
FLO	F	-0.03%
OZK	B	-0.03%
FAF	C	-0.03%
SCI	B	-0.03%
FBP	B	-0.03%
OGN	F	-0.03%
VCTR	C	-0.03%
WU	F	-0.03%
COLB	A	-0.03%
SUI	F	-0.03%
WEN	C	-0.03%
MTN	C	-0.03%
FLS	B	-0.03%
LKQ	C	-0.03%
PB	B	-0.03%
HOMB	A	-0.03%
NFG	D	-0.03%
FIBK	B	-0.03%
AROC	B	-0.03%
SFNC	B	-0.03%
WAL	B	-0.03%
SF	A	-0.03%
TFSL	A	-0.03%
AWR	C	-0.03%
WTRG	C	-0.03%
AVA	C	-0.03%
SIRI	C	-0.03%
BPOP	C	-0.03%
MC	B	-0.03%
PRI	B	-0.03%
BANR	B	-0.03%
PFS	B	-0.03%
PAG	B	-0.03%
ALSN	B	-0.03%
AIT	A	-0.03%
CCOI	C	-0.03%
ASB	B	-0.03%
LECO	C	-0.03%
EXPD	C	-0.03%
UGI	D	-0.03%
SHOO	D	-0.02%
ZWS	B	-0.02%
TTEK	F	-0.02%
HTH	B	-0.02%
UMBF	B	-0.02%
HTLF	B	-0.02%
CRI	D	-0.02%
SLG	C	-0.02%
PR	C	-0.02%
FRME	B	-0.02%
SSD	F	-0.02%
UVSP	B	-0.02%
MDU	D	-0.02%
IOSP	B	-0.02%
BANC	B	-0.02%
SNX	C	-0.02%
POWL	C	-0.02%
BERY	D	-0.02%
SPB	A	-0.02%
SYBT	B	-0.02%
WAFD	B	-0.02%
STEP	B	-0.02%
HWC	B	-0.02%
RNST	B	-0.02%
CWEN	D	-0.02%
WHD	B	-0.02%
ARMK	B	-0.02%
TKO	D	-0.02%
BC	D	-0.02%
VAC	B	-0.02%
BKE	A	-0.02%
SLVM	C	-0.02%
UPBD	B	-0.02%
KFY	B	-0.02%
M	C	-0.02%
SEM	C	-0.02%
WSFS	B	-0.02%
AL	B	-0.02%
NSA	D	-0.02%
MRTN	C	-0.02%
BNL	D	-0.02%
WMS	F	-0.02%
BFH	B	-0.02%
OTTR	C	-0.02%
IBTX	B	-0.02%
IBKR	A	-0.02%
STC	C	-0.02%
BRC	B	-0.02%
TDS	C	-0.02%
HUN	F	-0.02%
GNTX	C	-0.02%
LAD	B	-0.02%
BYD	A	-0.02%
NYT	C	-0.02%
APOG	B	-0.02%
MCY	B	-0.02%
BWA	B	-0.02%
AMH	C	-0.02%
FCPT	C	-0.02%
IPAR	B	-0.02%
VIRT	B	-0.02%
NEU	C	-0.02%
CCS	F	-0.02%
WWD	B	-0.02%
MGY	B	-0.02%
UBSI	B	-0.02%
EPR	D	-0.02%
IDA	A	-0.02%
LW	B	-0.02%
MATX	B	-0.02%
RHP	B	-0.02%
ADTN	B	-0.02%
HNI	B	-0.02%
RHI	B	-0.02%
FCF	B	-0.02%
OSK	B	-0.02%
CRC	B	-0.02%
PINC	B	-0.02%
BRKL	B	-0.02%
CAKE	B	-0.02%
NBHC	B	-0.02%
MWA	B	-0.02%
PEBO	A	-0.02%
CMC	B	-0.02%
LCII	D	-0.02%
MOS	D	-0.02%
VRTS	B	-0.02%
FFBC	B	-0.02%
OCFC	B	-0.02%
EXP	B	-0.02%
LPX	A	-0.02%
ELS	B	-0.02%
SBRA	C	-0.02%
MUR	D	-0.02%
TRMK	B	-0.02%
HAFC	B	-0.02%
KMT	B	-0.02%
RRX	B	-0.02%
LSTR	B	-0.02%
THO	B	-0.02%
FULT	B	-0.02%
GTY	C	-0.02%
PII	F	-0.02%
STAG	D	-0.02%
IDCC	B	-0.02%
SLM	A	-0.02%
CVBF	B	-0.02%
CBSH	A	-0.02%
KNTK	B	-0.02%
BUSE	B	-0.02%
VOYA	B	-0.02%
SWX	B	-0.02%
RGLD	C	-0.02%
STBA	B	-0.02%
LANC	C	-0.02%
ALB	C	-0.02%
IBOC	B	-0.02%
CBU	B	-0.02%
CASY	B	-0.02%
UFPI	B	-0.02%
SSB	B	-0.02%
TRST	B	-0.02%
ESI	B	-0.02%
PRGS	A	-0.02%
HRI	C	-0.02%
ONB	B	-0.02%
TPG	B	-0.02%
AVNT	B	-0.02%
NJR	A	-0.02%
CADE	B	-0.02%
GEF	B	-0.02%
REYN	D	-0.02%
TRN	B	-0.02%
TKR	F	-0.02%
GBCI	B	-0.02%
NOG	B	-0.02%
FBMS	B	-0.02%
QCRH	B	-0.02%
AWI	B	-0.02%
REG	A	-0.02%
KTB	A	-0.02%
WH	A	-0.02%
CE	F	-0.02%
IIPR	F	-0.01%
CHCO	B	-0.01%
DAN	D	-0.01%
DK	D	-0.01%
CNXC	F	-0.01%
LZB	B	-0.01%
AESI	F	-0.01%
COKE	C	-0.01%
IRDM	B	-0.01%
HI	C	-0.01%
CABO	B	-0.01%
WMG	B	-0.01%
BMI	B	-0.01%
IBP	F	-0.01%
COLD	F	-0.01%
LXP	D	-0.01%
DLB	D	-0.01%
GES	F	-0.01%
TEX	D	-0.01%
MLKN	D	-0.01%
PCH	F	-0.01%
PRDO	B	-0.01%
OXM	D	-0.01%
WOR	F	-0.01%
TOL	B	-0.01%
ENS	D	-0.01%
MUSA	B	-0.01%
KNSL	C	-0.01%
VSH	F	-0.01%
SCL	C	-0.01%
SCS	B	-0.01%
WINA	B	-0.01%
HXL	F	-0.01%
LEVI	F	-0.01%
BRKR	F	-0.01%
LBRT	F	-0.01%
CHE	D	-0.01%
DLX	B	-0.01%
GBX	A	-0.01%
CWEN	D	-0.01%
ASH	F	-0.01%
MCRI	A	-0.01%
PBI	C	-0.01%
AGM	B	-0.01%
DIN	C	-0.01%
GRNT	B	-0.01%
GL	B	-0.01%
OLED	F	-0.01%
CHH	B	-0.01%
HOG	D	-0.01%
XRX	F	-0.01%
SLGN	B	-0.01%
WKC	C	-0.01%
ORA	B	-0.01%
BLMN	F	-0.01%
AMKR	F	-0.01%
SFBS	B	-0.01%
COLM	B	-0.01%
RGP	D	-0.01%
AAON	B	-0.01%
HEES	B	-0.01%
EGP	D	-0.01%
CXT	F	-0.01%
PTVE	C	-0.01%
SEB	F	-0.01%
ENR	A	-0.01%
NAVI	D	-0.01%
JJSF	C	-0.01%
RLI	A	-0.01%
PBF	F	-0.01%
XRAY	F	-0.01%
KRO	D	-0.01%
UCB	B	-0.01%
MTDR	B	-0.01%
UVV	B	-0.01%
KALU	C	-0.01%
SAFT	B	-0.01%
LEG	F	-0.01%
RRR	F	-0.01%
WCC	B	-0.01%
UTZ	F	-0.01%
KRC	C	-0.01%
PDCO	F	-0.01%
CHDN	B	-0.01%
MAN	F	-0.01%
AZZ	B	-0.01%
HP	C	-0.01%
BTU	C	-0.01%
MORN	B	-0.01%
SIGI	B	-0.01%
X	D	-0.01%
CRGY	A	-0.01%
AMSF	B	-0.01%
WERN	B	-0.01%
CC	C	-0.01%
FIX	B	-0.01%
CPK	A	-0.01%
BOH	B	-0.01%
KWR	C	-0.01%
EDR	B	-0.01%
MSA	D	-0.01%
HMN	B	-0.01%
KSS	D	-0.01%
WDFC	B	-0.01%
SSBK	B	-0.01%
FG	B	-0.01%
CHX	C	-0.01%
MMS	F	-0.01%
BHE	C	-0.01%
WMK	B	-0.01%
SRCE	B	-0.01%
EXPO	D	-0.01%
CVI	F	-0.01%
ADC	A	-0.01%
OLN	F	-0.01%
SM	C	-0.01%
PFBC	B	-0.01%
DNB	B	-0.01%
KBR	D	-0.01%
EPC	F	-0.01%
STRA	C	-0.01%
NSP	F	-0.01%
ABM	B	-0.01%
SNDR	B	-0.01%
PZZA	D	-0.01%
EBC	B	-0.01%
UTL	C	-0.01%
CFFN	B	-0.01%
VMI	B	-0.01%
WWW	B	-0.01%
BCO	F	-0.01%
KLG	F	-0.01%
PHIN	B	-0.01%
LEA	F	-0.01%
MKSI	C	-0.01%
BKU	A	-0.01%
FFIN	B	-0.01%
GOLF	B	-0.01%
WGO	B	-0.01%
GATX	B	-0.01%
LFUS	D	-0.01%
JBT	B	-0.01%
WTFC	B	-0.01%
KMPR	A	-0.01%
PNFP	B	-0.01%
PRK	B	-0.01%
PFSI	D	-0.01%
MGEE	B	-0.01%
AGCO	F	-0.01%
NOV	C	-0.01%
EGBN	B	-0.01%
MSBI	B	-0.01%
SKT	A	-0.01%
AEO	F	-0.01%
THG	A	-0.01%
WD	D	-0.01%
SXT	B	-0.01%
TPX	B	-0.01%
CRS	B	-0.01%
PTEN	C	-0.01%
SEE	C	-0.01%
FR	D	-0.01%
RRC	B	-0.01%
MAC	B	-0.0%
POWI	D	-0.0%
KW	C	-0.0%
NWS	B	-0.0%
GTN	F	-0.0%
RELL	B	-0.0%
NFE	F	-0.0%
NUS	C	-0.0%
CWH	C	-0.0%
UWMC	F	-0.0%
BGS	F	-0.0%