JVAL vs. DES ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to SmallCap Dividend Fund (DES)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.12

Average Daily Volume

98,229

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	DES
30 Days	4.55%	8.84%
60 Days	4.91%	8.41%
90 Days	6.18%	9.35%
12 Months	29.11%	31.91%

14 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in DES	Overlap
CRI	D	0.15%	0.38%	0.15%
CUZ	B	0.11%	0.36%	0.11%
CXT	B	0.14%	0.19%	0.14%
EPR	D	0.18%	0.73%	0.18%
FHB	A	0.13%	0.46%	0.13%
JWN	C	0.15%	0.57%	0.15%
KSS	F	0.17%	0.51%	0.17%
LEG	F	0.11%	0.36%	0.11%
OGN	D	0.06%	1.03%	0.06%
PINC	B	0.11%	0.36%	0.11%
PK	B	0.14%	0.13%	0.13%
SPB	C	0.1%	0.28%	0.1%
TNL	A	0.19%	0.61%	0.19%
VAC	B	0.2%	0.42%	0.2%

JVAL Overweight 348 Positions Relative to DES

Symbol	Grade	Weight
GOOGL	C	2.17%
META	D	2.12%
AVGO	D	1.92%
AAPL	C	1.87%
MSFT	F	1.78%
UNH	C	1.77%
CRM	B	1.33%
ORCL	B	1.24%
JNJ	D	1.22%
APP	B	0.87%
CAT	B	0.85%
IBM	C	0.84%
TXN	C	0.82%
HD	A	0.82%
INTU	C	0.81%
QCOM	F	0.79%
CSCO	B	0.77%
CVX	A	0.74%
AMAT	F	0.7%
MRK	F	0.66%
AMGN	D	0.65%
C	A	0.65%
PFE	D	0.65%
T	A	0.65%
INTC	D	0.6%
ADI	D	0.54%
GILD	C	0.52%
PM	B	0.52%
BMY	B	0.51%
APH	A	0.51%
LRCX	F	0.51%
MDT	D	0.51%
MO	A	0.5%
CMCSA	B	0.49%
COF	B	0.48%
RTX	C	0.48%
MRVL	B	0.48%
CI	F	0.47%
KLAC	D	0.46%
ELV	F	0.45%
BAC	A	0.45%
GM	B	0.44%
VRT	B	0.43%
USB	A	0.42%
MU	D	0.42%
JCI	C	0.42%
TFC	A	0.41%
FDX	B	0.41%
CMI	A	0.4%
ROP	B	0.4%
CVS	D	0.4%
BK	A	0.4%
PCAR	B	0.39%
KMI	A	0.39%
GD	F	0.38%
PSX	C	0.37%
TWLO	A	0.37%
MPC	D	0.36%
AIG	B	0.36%
DELL	C	0.36%
PRU	A	0.35%
SYF	B	0.34%
F	C	0.34%
TGT	F	0.34%
GRMN	B	0.33%
ETR	B	0.33%
GLW	B	0.33%
CTSH	B	0.33%
FITB	A	0.32%
DHI	D	0.32%
KR	B	0.32%
HPQ	A	0.32%
GDDY	A	0.32%
SPG	B	0.32%
LDOS	C	0.32%
HPE	B	0.32%
PAYC	B	0.31%
NUE	C	0.31%
SNA	A	0.31%
DD	D	0.31%
ZM	B	0.31%
LHX	C	0.31%
EBAY	D	0.3%
DOV	A	0.3%
HBAN	A	0.3%
LEN	D	0.3%
PKG	A	0.29%
PNR	A	0.29%
ALSN	B	0.29%
JBL	B	0.29%
WDAY	B	0.29%
STT	A	0.29%
VICI	C	0.28%
CFG	B	0.28%
ED	D	0.28%
JEF	A	0.28%
MCHP	F	0.28%
ON	D	0.28%
UNM	A	0.28%
WCC	B	0.27%
PHM	D	0.27%
EPAM	C	0.27%
MTB	A	0.27%
UAL	A	0.27%
PPL	B	0.27%
NTAP	C	0.27%
DAL	C	0.27%
FFIV	B	0.27%
GEN	B	0.27%
CACI	D	0.26%
RS	B	0.26%
R	B	0.26%
UTHR	C	0.26%
IP	B	0.26%
KHC	F	0.26%
OC	A	0.26%
GIS	D	0.26%
RF	A	0.26%
TAP	C	0.25%
PFG	D	0.25%
FOXA	B	0.25%
MRO	B	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
OMC	C	0.25%
PEGA	A	0.25%
VLO	C	0.24%
TPR	B	0.24%
LAD	A	0.24%
CTRA	B	0.24%
SCI	B	0.24%
KBR	F	0.24%
EVRG	A	0.24%
ADM	D	0.24%
VTRS	A	0.24%
CDW	F	0.24%
SSNC	B	0.24%
DBX	B	0.24%
CMA	A	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
DRI	B	0.23%
SAIC	F	0.23%
NWSA	B	0.23%
LYB	F	0.23%
SNV	B	0.23%
BBY	D	0.23%
AMCR	D	0.22%
TER	D	0.22%
OHI	C	0.22%
CCK	C	0.22%
OSK	B	0.22%
KEY	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
SNX	C	0.22%
PNW	B	0.22%
WAL	B	0.22%
RL	B	0.22%
ALLY	C	0.21%
NXST	C	0.21%
AVT	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BC	C	0.21%
WSM	B	0.21%
EXC	C	0.21%
THC	D	0.21%
GPK	C	0.21%
BPOP	B	0.21%
DKS	C	0.21%
DLB	B	0.21%
FNB	A	0.21%
ZI	D	0.21%
AKAM	D	0.21%
MOS	F	0.21%
OMF	A	0.21%
SLGN	A	0.21%
MSM	C	0.2%
WHR	B	0.2%
UGI	A	0.2%
VZ	C	0.2%
NFG	A	0.2%
HIW	D	0.2%
CAG	D	0.2%
SWKS	F	0.2%
JHG	A	0.2%
NVR	D	0.2%
AN	C	0.2%
CNC	D	0.2%
HRB	D	0.2%
AYI	B	0.2%
UHS	D	0.2%
MTG	C	0.2%
ARW	D	0.19%
FAF	A	0.19%
THO	B	0.19%
COLB	A	0.19%
TXT	D	0.19%
GAP	B	0.19%
FHN	A	0.19%
GPN	B	0.19%
OVV	B	0.19%
GPC	D	0.19%
ANSS	B	0.19%
ZION	B	0.19%
BERY	B	0.19%
DOCU	A	0.19%
RHI	B	0.19%
OLED	D	0.19%
AGO	B	0.19%
HUM	C	0.19%
PTC	A	0.18%
CRBG	B	0.18%
GNTX	C	0.18%
ST	F	0.18%
BYD	C	0.18%
MGM	D	0.18%
CNH	C	0.18%
PAG	B	0.18%
M	D	0.18%
IVZ	B	0.18%
MTCH	D	0.18%
WBS	A	0.17%
AGCO	D	0.17%
ACI	C	0.17%
CPB	D	0.17%
ZBH	C	0.17%
IPG	D	0.17%
STWD	C	0.17%
HOG	D	0.17%
MAN	D	0.17%
DV	C	0.17%
WU	D	0.16%
CRUS	D	0.16%
AXS	A	0.16%
BWA	D	0.16%
DINO	D	0.16%
PVH	C	0.16%
LKQ	D	0.16%
HII	D	0.16%
LH	C	0.16%
GLOB	B	0.16%
DXC	B	0.16%
MUSA	A	0.16%
KRC	C	0.15%
LVS	C	0.15%
PSN	D	0.15%
PH	A	0.15%
EHC	B	0.15%
PB	A	0.15%
INGR	B	0.15%
VRSN	F	0.14%
QRVO	F	0.14%
BG	F	0.14%
FIS	C	0.14%
DG	F	0.14%
CLVT	F	0.14%
HST	C	0.14%
WEN	D	0.14%
G	B	0.14%
RVTY	F	0.14%
SJM	D	0.14%
IPGP	D	0.14%
BEN	C	0.14%
PATH	C	0.13%
PNC	B	0.13%
GLPI	C	0.13%
MDU	D	0.13%
OKTA	C	0.13%
GTES	A	0.13%
BAX	D	0.13%
DVN	F	0.13%
POOL	C	0.13%
ARMK	B	0.13%
OZK	B	0.13%
JAZZ	B	0.13%
WH	B	0.13%
LEA	D	0.13%
PR	B	0.13%
FMC	D	0.12%
WPC	D	0.12%
LPX	B	0.12%
FBIN	D	0.12%
NWL	B	0.12%
U	C	0.12%
ENTG	D	0.12%
PARA	C	0.12%
SWK	D	0.12%
POST	C	0.12%
APTV	D	0.12%
REG	B	0.12%
BBWI	D	0.12%
SON	D	0.12%
CROX	D	0.11%
AGNC	D	0.11%
CNXC	F	0.11%
BSY	D	0.11%
INFA	D	0.11%
RPRX	D	0.11%
ADTN	A	0.11%
TDC	D	0.11%
CWEN	C	0.1%
TSN	B	0.1%
VOYA	B	0.1%
CIVI	D	0.1%
AAP	C	0.1%
SIRI	C	0.1%
AGR	B	0.1%
HRL	D	0.1%
IAC	D	0.1%
SNDR	B	0.1%
COLM	B	0.1%
DDS	B	0.1%
NNN	D	0.1%
PRGO	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
RGA	A	0.09%
PII	D	0.09%
D	C	0.09%
BOKF	B	0.09%
SEE	C	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
AMKR	D	0.07%
DT	C	0.06%
CF	B	0.06%
BDX	F	0.06%
FANG	D	0.06%
HSIC	B	0.06%
SOLV	C	0.05%
AL	B	0.05%
EQR	B	0.04%
CE	F	0.04%
NVT	B	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 553 Positions Relative to DES

Symbol	Grade	Weight
TFSL	A	-0.87%
ALE	A	-0.72%
CNS	B	-0.71%
KNTK	B	-0.71%
AROC	B	-0.71%
CCOI	B	-0.66%
FIBK	A	-0.65%
TPG	A	-0.64%
NSA	D	-0.64%
BNL	D	-0.61%
SBRA	C	-0.61%
VCTR	B	-0.6%
MC	B	-0.6%
KTB	B	-0.59%
BKH	A	-0.59%
EPRT	B	-0.58%
SLG	B	-0.58%
OGS	A	-0.56%
SMG	D	-0.55%
NOG	A	-0.53%
CRS	A	-0.51%
CATY	B	-0.51%
SR	A	-0.51%
NHI	D	-0.51%
ASB	B	-0.5%
NWE	A	-0.5%
FBP	B	-0.5%
CVI	F	-0.48%
AVNT	B	-0.46%
FFBC	A	-0.46%
CRC	A	-0.45%
AVA	A	-0.45%
MGEE	C	-0.44%
PNM	F	-0.44%
HRI	B	-0.44%
VIRT	B	-0.42%
TDS	B	-0.42%
IBOC	A	-0.42%
BKE	B	-0.41%
TRN	B	-0.41%
IDCC	B	-0.4%
RUSHA	C	-0.39%
SLVM	B	-0.39%
PATK	D	-0.38%
SEM	B	-0.37%
TGNA	B	-0.37%
SFNC	B	-0.37%
FULT	A	-0.37%
PPBI	B	-0.36%
OTTR	C	-0.35%
UCB	A	-0.35%
CBU	B	-0.35%
HWC	B	-0.35%
SHOO	D	-0.35%
LCII	C	-0.35%
PHIN	A	-0.35%
POWL	C	-0.35%
SLM	A	-0.35%
AUB	B	-0.34%
PFS	B	-0.34%
BOH	B	-0.34%
KRO	D	-0.34%
HP	B	-0.33%
IIPR	D	-0.33%
WWW	B	-0.33%
NWBI	B	-0.33%
CVBF	A	-0.33%
SXT	B	-0.32%
CDP	C	-0.32%
AWR	B	-0.32%
EBC	B	-0.32%
UVV	B	-0.31%
MWA	B	-0.3%
GFF	A	-0.3%
STEP	B	-0.3%
CAKE	C	-0.3%
AGX	B	-0.3%
MCY	A	-0.3%
KLG	C	-0.3%
AMSF	B	-0.3%
ENR	B	-0.3%
UMBF	B	-0.29%
NHC	C	-0.29%
HNI	B	-0.29%
MATX	C	-0.29%
INDB	B	-0.29%
BRC	D	-0.29%
WDFC	B	-0.28%
KMPR	B	-0.28%
WSBC	B	-0.28%
FRME	B	-0.28%
WHD	B	-0.28%
UPBD	B	-0.28%
XRX	F	-0.28%
JJSF	B	-0.28%
PBI	B	-0.27%
PRK	B	-0.27%
KMT	B	-0.27%
ABM	B	-0.27%
BANF	B	-0.27%
BKU	A	-0.27%
KALU	C	-0.26%
CSWI	A	-0.26%
GBX	A	-0.26%
GEF	A	-0.26%
PRDO	B	-0.26%
NWN	A	-0.26%
DLX	B	-0.25%
PTVE	B	-0.25%
PDCO	D	-0.25%
APOG	B	-0.25%
BCO	D	-0.25%
BANR	B	-0.24%
VRTS	B	-0.24%
PIPR	B	-0.24%
GRNT	B	-0.24%
SFBS	B	-0.24%
SASR	B	-0.24%
WOR	F	-0.24%
RRR	D	-0.24%
WD	D	-0.24%
AESI	B	-0.23%
USLM	A	-0.23%
STRA	C	-0.23%
HTLF	B	-0.23%
GVA	A	-0.23%
SKT	B	-0.23%
CPK	A	-0.23%
CNO	A	-0.23%
IBTX	B	-0.23%
PEBO	A	-0.23%
CTRE	D	-0.23%
TOWN	B	-0.23%
CBRL	C	-0.23%
ENS	D	-0.22%
IOSP	B	-0.22%
PRIM	A	-0.22%
BHE	B	-0.22%
WTTR	B	-0.22%
KFY	B	-0.22%
LBRT	D	-0.22%
HOPE	B	-0.22%
HEES	B	-0.21%
CSGS	B	-0.21%
WINA	B	-0.21%
TRMK	B	-0.21%
SCS	C	-0.21%
SJW	D	-0.2%
MAC	B	-0.2%
ACA	A	-0.2%
CRGY	B	-0.2%
BDC	B	-0.2%
HWKN	B	-0.2%
CHCO	B	-0.2%
CWT	D	-0.2%
MGRC	B	-0.2%
CABO	C	-0.19%
OFG	B	-0.19%
SXC	A	-0.19%
WKC	D	-0.19%
UTL	B	-0.19%
IRT	A	-0.19%
ABCB	B	-0.19%
WAFD	B	-0.19%
NBTB	B	-0.19%
MCRI	A	-0.19%
BANC	A	-0.19%
ANET	C	-0.19%
AGM	C	-0.18%
WABC	B	-0.18%
TEX	D	-0.18%
AEIS	B	-0.18%
MLKN	D	-0.18%
GES	F	-0.18%
WMK	C	-0.18%
KAI	A	-0.18%
NGVC	A	-0.18%
NPO	A	-0.18%
BTU	B	-0.18%
FCF	A	-0.17%
HI	C	-0.17%
BFH	B	-0.17%
BGC	C	-0.17%
ULH	B	-0.17%
PRGS	A	-0.17%
YOU	D	-0.17%
CRAI	B	-0.17%
GHC	C	-0.17%
SBCF	A	-0.17%
DK	C	-0.16%
CCS	D	-0.16%
CALM	A	-0.16%
STBA	B	-0.16%
GABC	B	-0.16%
BLMN	F	-0.16%
STC	B	-0.16%
OCFC	B	-0.16%
NAVI	C	-0.16%
LMAT	A	-0.16%
TPB	B	-0.16%
CTBI	B	-0.16%
SXI	B	-0.16%
JBT	B	-0.16%
PZZA	D	-0.16%
ETD	C	-0.16%
REPX	A	-0.16%
PSMT	C	-0.16%
LZB	B	-0.16%
SAH	A	-0.16%
KLIC	B	-0.16%
MLR	B	-0.15%
OXM	D	-0.15%
BUSE	B	-0.15%
WERN	C	-0.15%
PJT	A	-0.15%
HSII	B	-0.15%
EBF	F	-0.15%
HMN	B	-0.15%
RNST	B	-0.15%
MNRO	D	-0.15%
SRCE	B	-0.15%
REVG	B	-0.15%
ACCO	C	-0.15%
LXP	D	-0.15%
PFBC	B	-0.15%
AZZ	B	-0.15%
JBSS	D	-0.15%
VBTX	B	-0.15%
SCVL	F	-0.14%
VSH	D	-0.14%
KWR	C	-0.14%
EGY	D	-0.14%
KRT	A	-0.14%
GIC	D	-0.14%
TNC	D	-0.14%
VSEC	C	-0.14%
VHI	D	-0.14%
HL	D	-0.14%
BRKL	B	-0.14%
WSFS	A	-0.14%
HCKT	B	-0.14%
TILE	B	-0.14%
WGO	C	-0.14%
KFRC	D	-0.14%
ESE	B	-0.14%
EGBN	B	-0.14%
SAFT	C	-0.13%
DAN	D	-0.13%
SCL	C	-0.13%
AIN	C	-0.13%
USPH	B	-0.13%
MCS	B	-0.13%
LKFN	B	-0.13%
ATEN	B	-0.13%
HY	D	-0.13%
BBSI	B	-0.13%
EPC	D	-0.13%
PFC	A	-0.13%
GRC	A	-0.13%
NBHC	B	-0.13%
HCC	B	-0.13%
PCH	D	-0.13%
DEI	B	-0.12%
BGS	F	-0.12%
MSEX	B	-0.12%
FBNC	A	-0.12%
CSV	B	-0.12%
EFSC	B	-0.12%
CFFN	B	-0.12%
UNF	B	-0.12%
NNI	D	-0.12%
SBSI	B	-0.12%
EMBC	C	-0.12%
CWH	B	-0.12%
JOE	F	-0.12%
RES	D	-0.12%
NPK	B	-0.12%
LTC	B	-0.12%
SYBT	B	-0.12%
UTZ	D	-0.12%
ALX	D	-0.12%
ARCH	B	-0.12%
RBCAA	B	-0.12%
EIG	B	-0.12%
ICFI	F	-0.12%
ANDE	D	-0.11%
SPTN	D	-0.11%
BHLB	B	-0.11%
SSTK	F	-0.11%
ARCB	C	-0.11%
TCBK	B	-0.11%
PAHC	C	-0.11%
HLIO	B	-0.11%
SMP	B	-0.11%
EPAC	B	-0.11%
PLOW	D	-0.11%
MTX	B	-0.11%
TR	B	-0.11%
LYTS	B	-0.11%
ASIX	A	-0.11%
DCOM	A	-0.11%
WASH	C	-0.11%
FBK	B	-0.11%
MRTN	C	-0.1%
CTS	C	-0.1%
ASTE	B	-0.1%
CNXN	C	-0.1%
HTH	B	-0.1%
HTBK	A	-0.1%
NSSC	D	-0.1%
SWBI	C	-0.1%
LNN	B	-0.1%
CAL	D	-0.1%
ALG	B	-0.1%
DNUT	D	-0.1%
SPOK	C	-0.1%
RYI	C	-0.1%
CDRE	D	-0.1%
AKR	B	-0.1%
FCPT	C	-0.1%
UE	C	-0.1%
DIN	C	-0.1%
MTRN	C	-0.1%
GTY	B	-0.1%
HAYN	C	-0.1%
HBT	B	-0.09%
CMCO	B	-0.09%
WEYS	C	-0.09%
SHYF	C	-0.09%
RNGR	B	-0.09%
THFF	B	-0.09%
CPF	A	-0.09%
FCBC	B	-0.09%
CASH	A	-0.09%
FISI	A	-0.09%
MBWM	B	-0.09%
HFWA	B	-0.09%
NVEC	C	-0.09%
JACK	D	-0.09%
FBMS	B	-0.09%
DBRG	F	-0.09%
LGTY	D	-0.09%
MATW	C	-0.09%
LMNR	B	-0.09%
CNMD	C	-0.09%
HBNC	B	-0.09%
KW	B	-0.09%
EE	A	-0.09%
BHRB	B	-0.09%
NMRK	B	-0.09%
RUSHB	B	-0.08%
WNC	C	-0.08%
NX	C	-0.08%
DRH	B	-0.08%
ITIC	B	-0.08%
GCMG	B	-0.08%
SD	D	-0.08%
ARKO	C	-0.08%
VLGEA	B	-0.08%
TRAK	B	-0.08%
METC	C	-0.08%
RGR	F	-0.08%
MPX	B	-0.08%
BELFB	D	-0.08%
SCHL	D	-0.08%
HSTM	B	-0.08%
VSTS	C	-0.08%
TRST	B	-0.08%
RDUS	C	-0.08%
MCBS	B	-0.08%
EXPI	C	-0.08%
UWMC	D	-0.08%
HPK	B	-0.08%
MSB	B	-0.08%
LOB	B	-0.08%
HAFC	A	-0.08%
EVTC	B	-0.08%
ROIC	A	-0.08%
MYE	F	-0.08%
ODC	C	-0.08%
PKOH	B	-0.08%
YORW	D	-0.08%
NATH	C	-0.08%
SHO	C	-0.08%
HVT	D	-0.08%
BRY	F	-0.08%
NUS	D	-0.07%
CLB	B	-0.07%
VRE	B	-0.07%
PLPC	B	-0.07%
SGC	C	-0.07%
HTLD	B	-0.07%
JBGS	D	-0.07%
MLAB	D	-0.07%
XHR	B	-0.07%
UMH	C	-0.07%
ESRT	C	-0.07%
IBCP	B	-0.07%
GTN	F	-0.07%
CNOB	B	-0.07%
UVE	B	-0.07%
NIC	B	-0.07%
IMMR	C	-0.07%
GWRS	B	-0.07%
TRS	B	-0.07%
AAT	B	-0.07%
MBIN	D	-0.07%
PKE	B	-0.07%
ALEX	C	-0.07%
IVT	B	-0.07%
BY	B	-0.07%
CVGW	D	-0.07%
OFLX	D	-0.06%
ATNI	F	-0.06%
CCNE	B	-0.06%
NRIM	A	-0.06%
GNE	D	-0.06%
MSBI	B	-0.06%
FFIC	B	-0.06%
NFBK	B	-0.06%
ARTNA	D	-0.06%
AMAL	B	-0.06%
MOV	C	-0.06%
KELYA	F	-0.06%
PEB	D	-0.06%
QCRH	A	-0.06%
RGP	F	-0.06%
KRNY	B	-0.06%
KOP	C	-0.06%
CMP	C	-0.06%
DEA	D	-0.06%
CAC	B	-0.06%
RLJ	B	-0.06%
MMI	B	-0.06%
NEWT	B	-0.06%
IMKTA	C	-0.06%
CTO	B	-0.05%
OBK	B	-0.05%
SMBK	B	-0.05%
EML	D	-0.05%
FLIC	B	-0.05%
ESCA	C	-0.05%
WTI	F	-0.05%
IIIN	C	-0.05%
DBI	F	-0.05%
NRC	F	-0.05%
ALRS	D	-0.05%
MGPI	F	-0.05%
BFS	C	-0.05%
BFC	B	-0.05%
PGC	C	-0.05%
BSRR	B	-0.05%
EPM	A	-0.05%
SLP	D	-0.05%
BSIG	A	-0.05%
CSR	B	-0.05%
RGCO	C	-0.05%
JOUT	D	-0.05%
FF	D	-0.05%
ALTG	C	-0.05%
EVC	C	-0.05%
UTMD	F	-0.05%
FMBH	B	-0.05%
ZEUS	C	-0.05%
HBB	F	-0.05%
DHIL	A	-0.05%
LAKE	B	-0.04%
CIVB	B	-0.04%
CASS	B	-0.04%
TIPT	B	-0.04%
RCKY	F	-0.04%
OPY	B	-0.04%
NBN	B	-0.04%
CLAR	D	-0.04%
HOFT	C	-0.04%
GSBC	B	-0.04%
ARC	A	-0.04%
TWIN	F	-0.04%
RM	D	-0.04%
DGICA	A	-0.04%
AMTB	B	-0.04%
SMBC	B	-0.04%
SVC	F	-0.04%
SHBI	A	-0.04%
SAVE	D	-0.04%
FMNB	B	-0.04%
RELL	B	-0.04%
HURC	C	-0.04%
SHEN	F	-0.04%
ORRF	B	-0.04%
OSBC	A	-0.04%
WSR	A	-0.04%
MEI	D	-0.04%
BSVN	B	-0.04%
CBL	A	-0.04%
FSBC	B	-0.04%
HCI	C	-0.04%
HQI	B	-0.04%
NTST	D	-0.04%
EQBK	A	-0.04%
NC	B	-0.04%
RICK	C	-0.04%
ALCO	D	-0.04%
CHCT	C	-0.03%
NECB	B	-0.03%
CLDT	B	-0.03%
FSBW	B	-0.03%
PSTL	D	-0.03%
CSPI	C	-0.03%
CZNC	B	-0.03%
BSET	B	-0.03%
SPFI	B	-0.03%
ACU	B	-0.03%
BHB	B	-0.03%
GNTY	A	-0.03%
AROW	B	-0.03%
AHH	D	-0.03%
BRT	B	-0.03%
OLP	B	-0.03%
TSQ	D	-0.03%
HONE	B	-0.03%
GMRE	F	-0.03%
AMRK	F	-0.03%
PHX	A	-0.03%
LCUT	F	-0.03%
PLYM	F	-0.03%
BMRC	B	-0.03%
UFCS	B	-0.03%
WTBA	B	-0.03%
FRST	B	-0.03%
UNTY	B	-0.02%
RRBI	A	-0.02%
SSBK	B	-0.02%
SGA	F	-0.02%
CBNK	B	-0.02%
III	C	-0.02%
RMR	F	-0.02%
VOC	C	-0.02%
LAND	F	-0.02%
FBIZ	B	-0.02%
PKST	D	-0.02%
FRBA	C	-0.02%
DHC	F	-0.02%
ISTR	B	-0.02%
FPI	B	-0.02%
CATO	D	-0.02%
FDBC	C	-0.01%
INBK	B	-0.01%
MBCN	B	-0.01%
OBT	C	-0.01%
PLBC	A	-0.01%
PINE	C	-0.01%
FNWB	C	-0.0%