KOKU vs. FAB ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.39

Average Daily Volume

1,528

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.02

Average Daily Volume

4,786

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	FAB
30 Days	2.31%	4.01%
60 Days	4.62%	2.84%
90 Days	5.41%	8.64%
12 Months	27.29%	21.57%

214 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in FAB	Overlap
ABT	C	0.31%	0.1%	0.1%
ACGL	C	0.06%	0.48%	0.06%
ADM	D	0.05%	0.43%	0.05%
AEE	C	0.03%	0.41%	0.03%
AEP	C	0.08%	0.41%	0.08%
AFG	B	0.01%	0.05%	0.01%
AFL	C	0.1%	0.31%	0.1%
AIG	D	0.08%	0.35%	0.08%
AIZ	B	0.02%	0.1%	0.02%
ALLY	F	0.02%	0.14%	0.02%
APA	F	0.01%	0.14%	0.01%
APD	B	0.09%	0.19%	0.09%
APTV	D	0.03%	0.42%	0.03%
ARE	C	0.03%	0.18%	0.03%
ATO	B	0.03%	0.41%	0.03%
AWK	B	0.04%	0.1%	0.04%
BAC	D	0.44%	0.25%	0.25%
BBWI	F	0.01%	0.09%	0.01%
BBY	C	0.03%	0.3%	0.03%
BEN	F	0.01%	0.31%	0.01%
BG	D	0.02%	0.4%	0.02%
BIIB	F	0.05%	0.07%	0.05%
BKR	C	0.05%	0.24%	0.05%
BLK	B	0.21%	0.1%	0.1%
BRK.A	C	0.97%	0.49%	0.49%
C	D	0.18%	0.23%	0.18%
CAG	C	0.03%	0.39%	0.03%
CB	B	0.18%	0.4%	0.18%
CBRE	A	0.05%	0.11%	0.05%
CCK	A	0.02%	0.05%	0.02%
CE	F	0.02%	0.39%	0.02%
CF	C	0.02%	0.46%	0.02%
CFG	C	0.03%	0.39%	0.03%
CHK	D	0.01%	0.19%	0.01%
CHRD	F	0.01%	0.14%	0.01%
CHTR	D	0.05%	0.29%	0.05%
CI	C	0.16%	0.09%	0.09%
CINF	C	0.03%	0.5%	0.03%
CMCSA	D	0.25%	0.44%	0.25%
CMI	C	0.06%	0.09%	0.06%
CMS	C	0.03%	0.3%	0.03%
CNC	D	0.06%	0.4%	0.06%
CNP	C	0.03%	0.23%	0.03%
COF	B	0.09%	0.35%	0.09%
COP	D	0.2%	0.39%	0.2%
CPB	C	0.01%	0.19%	0.01%
CRBG	D	0.01%	0.24%	0.01%
CSCO	C	0.31%	0.18%	0.18%
CTRA	F	0.03%	0.37%	0.03%
CTSH	C	0.06%	0.39%	0.06%
CTVA	B	0.06%	0.09%	0.06%
CVS	D	0.12%	0.43%	0.12%
CVX	D	0.38%	0.39%	0.38%
D	C	0.08%	0.3%	0.08%
DD	B	0.05%	0.09%	0.05%
DE	B	0.16%	0.27%	0.16%
DG	F	0.03%	0.05%	0.03%
DGX	B	0.03%	0.29%	0.03%
DHI	B	0.09%	0.59%	0.09%
DINO	F	0.01%	0.18%	0.01%
DKS	D	0.02%	0.08%	0.02%
DOV	B	0.04%	0.18%	0.04%
DOW	D	0.06%	0.17%	0.06%
DTE	C	0.04%	0.29%	0.04%
DUK	C	0.14%	0.3%	0.14%
DVN	F	0.04%	0.37%	0.04%
EBAY	B	0.05%	0.41%	0.05%
ED	C	0.06%	0.41%	0.06%
EG	C	0.02%	0.44%	0.02%
EIX	C	0.05%	0.3%	0.05%
ELV	C	0.2%	0.09%	0.09%
EMN	B	0.02%	0.13%	0.02%
EOG	D	0.11%	0.41%	0.11%
EPAM	F	0.02%	0.19%	0.02%
EQR	B	0.04%	0.29%	0.04%
EQT	D	0.03%	0.39%	0.03%
ETR	B	0.05%	0.51%	0.05%
EVRG	B	0.02%	0.2%	0.02%
EXC	C	0.06%	0.51%	0.06%
EXPD	C	0.03%	0.08%	0.03%
F	F	0.07%	0.37%	0.07%
FANG	D	0.05%	0.37%	0.05%
FDX	C	0.11%	0.24%	0.11%
FE	C	0.04%	0.29%	0.04%
FITB	B	0.04%	0.29%	0.04%
FNF	B	0.02%	0.21%	0.02%
FOXA	B	0.02%	0.5%	0.02%
GD	B	0.1%	0.09%	0.09%
GIS	B	0.07%	0.3%	0.07%
GM	C	0.09%	0.44%	0.09%
GPC	D	0.03%	0.17%	0.03%
GPN	D	0.04%	0.5%	0.04%
GS	C	0.25%	0.18%	0.18%
HAL	F	0.04%	0.29%	0.04%
HBAN	B	0.03%	0.38%	0.03%
HCA	B	0.12%	0.21%	0.12%
HIG	B	0.06%	0.4%	0.06%
HII	D	0.01%	0.14%	0.01%
HPE	D	0.04%	0.35%	0.04%
HPQ	D	0.05%	0.17%	0.05%
HRL	C	0.02%	0.18%	0.02%
HSIC	C	0.01%	0.05%	0.01%
HSY	C	0.05%	0.19%	0.05%
HUM	F	0.07%	0.07%	0.07%
INCY	C	0.02%	0.27%	0.02%
INTC	F	0.13%	0.16%	0.13%
IP	B	0.03%	0.05%	0.03%
IPG	C	0.02%	0.37%	0.02%
J	C	0.03%	0.09%	0.03%
JBHT	D	0.02%	0.27%	0.02%
JBL	D	0.02%	0.24%	0.02%
JCI	B	0.07%	0.09%	0.07%
JNJ	C	0.63%	0.2%	0.2%
K	B	0.03%	0.12%	0.03%
KDP	B	0.06%	0.19%	0.06%
KEY	B	0.03%	0.2%	0.03%
KHC	C	0.05%	0.38%	0.05%
KIM	C	0.02%	0.21%	0.02%
KMB	D	0.08%	0.09%	0.08%
KMI	B	0.07%	0.37%	0.07%
KNX	C	0.01%	0.14%	0.01%
KR	C	0.06%	0.28%	0.06%
KVUE	C	0.07%	0.11%	0.07%
L	C	0.02%	0.37%	0.02%
LEN	B	0.07%	0.53%	0.07%
LHX	C	0.07%	0.09%	0.07%
LKQ	F	0.01%	0.33%	0.01%
LMT	C	0.2%	0.21%	0.2%
LNG	C	0.07%	0.36%	0.07%
LNT	B	0.02%	0.1%	0.02%
LOW	B	0.22%	0.2%	0.2%
LUV	C	0.01%	0.26%	0.01%
LYB	D	0.04%	0.34%	0.04%
MAA	B	0.03%	0.1%	0.03%
MDLZ	B	0.16%	0.1%	0.1%
MDT	C	0.19%	0.2%	0.19%
MKC	C	0.03%	0.1%	0.03%
MKL	C	0.03%	0.43%	0.03%
MOH	D	0.03%	0.21%	0.03%
MOS	F	0.01%	0.19%	0.01%
MPC	F	0.1%	0.41%	0.1%
MS	D	0.19%	0.17%	0.17%
MTB	B	0.04%	0.38%	0.04%
NEE	C	0.26%	0.21%	0.21%
NI	B	0.02%	0.15%	0.02%
NKE	D	0.16%	0.09%	0.09%
NRG	C	0.03%	0.13%	0.03%
NUE	F	0.05%	0.39%	0.05%
OC	D	0.02%	0.33%	0.02%
OKE	B	0.09%	0.19%	0.09%
OMC	B	0.03%	0.19%	0.03%
OVV	F	0.02%	0.18%	0.02%
OXY	F	0.05%	0.35%	0.05%
PARA	F	0.01%	0.04%	0.01%
PCG	C	0.06%	0.4%	0.06%
PEG	C	0.06%	0.2%	0.06%
PFG	B	0.03%	0.09%	0.03%
PKG	B	0.03%	0.2%	0.03%
PNC	B	0.11%	0.2%	0.11%
POOL	C	0.02%	0.1%	0.02%
PPG	D	0.04%	0.17%	0.04%
PRU	C	0.07%	0.08%	0.07%
PSX	F	0.09%	0.39%	0.09%
PYPL	B	0.11%	0.21%	0.11%
QCOM	D	0.28%	0.07%	0.07%
REGN	C	0.2%	0.09%	0.09%
RF	B	0.03%	0.28%	0.03%
RJF	C	0.03%	0.08%	0.03%
RS	D	0.02%	0.34%	0.02%
SEIC	C	0.01%	0.09%	0.01%
SJM	C	0.02%	0.38%	0.02%
SNA	C	0.02%	0.37%	0.02%
SRE	C	0.08%	0.28%	0.08%
SSNC	B	0.03%	0.21%	0.03%
STLD	F	0.03%	0.37%	0.03%
STT	B	0.04%	0.29%	0.04%
SWKS	D	0.03%	0.24%	0.03%
SYF	C	0.03%	0.43%	0.03%
SYY	D	0.06%	0.09%	0.06%
T	C	0.23%	0.5%	0.23%
TAP	D	0.02%	0.23%	0.02%
TDY	B	0.03%	0.28%	0.03%
TEL	D	0.07%	0.25%	0.07%
TFX	C	0.02%	0.05%	0.02%
TGT	C	0.11%	0.18%	0.11%
TRGP	B	0.05%	0.1%	0.05%
TROW	D	0.04%	0.32%	0.04%
TRV	C	0.08%	0.2%	0.08%
TSCO	C	0.04%	0.09%	0.04%
TSN	C	0.03%	0.09%	0.03%
TXT	D	0.03%	0.26%	0.03%
UHAL	A	0.01%	0.39%	0.01%
UHS	B	0.02%	0.22%	0.02%
UPS	D	0.14%	0.16%	0.14%
USB	B	0.11%	0.28%	0.11%
UTHR	C	0.02%	0.14%	0.02%
VLO	F	0.07%	0.38%	0.07%
VTR	C	0.04%	0.11%	0.04%
VTRS	D	0.02%	0.39%	0.02%
VZ	B	0.27%	0.37%	0.27%
WBD	D	0.03%	0.36%	0.03%
WEC	C	0.05%	0.31%	0.05%
WFC	D	0.3%	0.3%	0.3%
WLK	D	0.01%	0.08%	0.01%
WMT	C	0.54%	0.1%	0.1%
WPC	C	0.02%	0.29%	0.02%
WRB	C	0.03%	0.19%	0.03%
WTRG	D	0.02%	0.09%	0.02%
WY	C	0.04%	0.19%	0.04%
XEL	B	0.05%	0.42%	0.05%
XOM	C	0.8%	0.34%	0.34%
XRX	D	0.02%	0.02%	0.02%
ZBH	F	0.03%	0.25%	0.03%
ZM	C	0.03%	0.29%	0.03%

KOKU Overweight 396 Positions Relative to FAB

Symbol	Grade	Weight
AAPL	C	5.12%
MSFT	C	4.51%
NVDA	D	4.03%
AMZN	C	2.55%
META	B	1.74%
GOOGL	D	1.41%
GOOG	D	1.23%
LLY	C	1.16%
JPM	D	0.97%
AVGO	C	0.96%
TSLA	C	0.96%
UNH	C	0.87%
V	C	0.7%
PG	C	0.66%
MA	B	0.63%
COST	B	0.62%
HD	B	0.57%
ABBV	C	0.54%
MRK	D	0.48%
NFLX	B	0.46%
KO	C	0.46%
ADBE	F	0.4%
PEP	C	0.39%
TMO	B	0.37%
CRM	D	0.37%
ORCL	C	0.37%
NVS	C	0.36%
LIN	B	0.35%
ACN	C	0.34%
AMD	D	0.34%
MCD	B	0.33%
PM	C	0.31%
IBM	B	0.3%
DHR	B	0.29%
AMGN	B	0.28%
GE	B	0.28%
TXN	C	0.28%
ISRG	B	0.27%
INTU	C	0.27%
CAT	B	0.26%
UL	C	0.26%
NOW	B	0.26%
RTX	C	0.25%
DIS	D	0.25%
PFE	C	0.25%
SPGI	B	0.25%
UNP	C	0.24%
AXP	B	0.23%
PGR	B	0.23%
AMAT	D	0.23%
UBER	C	0.21%
HON	D	0.21%
TJX	B	0.21%
BKNG	C	0.2%
PLD	C	0.19%
BSX	B	0.19%
VRTX	D	0.19%
SYK	C	0.19%
AMT	C	0.18%
MMC	C	0.18%
ADP	B	0.18%
ETN	C	0.18%
TD	B	0.17%
TMUS	C	0.17%
ADI	C	0.17%
PANW	D	0.17%
LRCX	F	0.16%
BMY	C	0.16%
SBUX	C	0.16%
BA	F	0.15%
MO	C	0.15%
SO	B	0.15%
GILD	B	0.15%
BX	B	0.15%
KLAC	D	0.15%
MU	F	0.15%
SCHW	D	0.15%
ABBV	C	0.14%
ZTS	C	0.14%
ANET	B	0.14%
CL	D	0.14%
SHW	B	0.14%
ICE	C	0.14%
MELI	B	0.14%
SHOP	C	0.13%
WM	D	0.13%
TDG	B	0.12%
PH	B	0.12%
ITW	C	0.12%
KKR	B	0.12%
NOC	B	0.12%
EQIX	C	0.12%
CMG	C	0.12%
WELL	C	0.12%
TT	B	0.12%
MCO	B	0.12%
CME	C	0.12%
CDNS	D	0.11%
MCK	F	0.11%
ORLY	C	0.11%
AON	B	0.11%
BDX	D	0.11%
MMM	B	0.11%
DEO	C	0.11%
CTAS	B	0.11%
SNPS	F	0.11%
APH	D	0.11%
MSI	B	0.11%
PLTR	B	0.1%
AJG	D	0.1%
ECL	B	0.1%
CNI	D	0.1%
CSX	D	0.1%
GEV	B	0.09%
ADSK	C	0.09%
O	C	0.09%
CEG	C	0.09%
TFC	C	0.09%
SPG	B	0.09%
PSA	B	0.09%
WMB	B	0.09%
AZO	D	0.09%
CRWD	D	0.09%
MRVL	C	0.09%
NSC	C	0.09%
HLT	B	0.09%
NEM	B	0.09%
NXPI	F	0.09%
EMR	D	0.09%
ROP	C	0.09%
SLB	F	0.09%
MAR	C	0.09%
CARR	B	0.09%
FCX	D	0.09%
URI	B	0.08%
LYG	B	0.08%
ABNB	D	0.08%
ALL	B	0.08%
ROST	C	0.08%
PCAR	D	0.08%
BK	B	0.08%
CCI	C	0.08%
WDAY	D	0.08%
EW	F	0.07%
PAYX	C	0.07%
STZ	D	0.07%
BCS	B	0.07%
APO	C	0.07%
MPWR	C	0.07%
GWW	B	0.07%
IQV	C	0.07%
CPRT	D	0.07%
TTD	B	0.07%
RSG	D	0.07%
AMP	A	0.07%
FIS	B	0.07%
FICO	B	0.07%
MET	B	0.07%
WCN	D	0.07%
MSCI	C	0.07%
DLR	B	0.07%
FTNT	C	0.07%
SNOW	F	0.06%
AVB	B	0.06%
EFX	B	0.06%
PWR	B	0.06%
EXR	B	0.06%
RMD	C	0.06%
ODFL	D	0.06%
HWM	B	0.06%
VICI	C	0.06%
EA	D	0.06%
AME	C	0.06%
FAST	C	0.06%
YUM	D	0.06%
MNST	D	0.06%
FLUT	B	0.06%
DASH	C	0.06%
VRSK	D	0.06%
RCL	B	0.06%
OTIS	C	0.06%
IT	B	0.06%
A	C	0.06%
MCHP	F	0.06%
IDXX	C	0.06%
LULU	D	0.05%
DELL	D	0.05%
XYL	D	0.05%
WTW	C	0.05%
DDOG	D	0.05%
ON	D	0.05%
NDAQ	A	0.05%
CSGP	D	0.05%
ALNY	C	0.05%
MTD	D	0.05%
VMC	D	0.05%
NVR	B	0.05%
SQ	D	0.05%
GLW	C	0.05%
IRM	C	0.05%
VEEV	C	0.05%
DFS	C	0.05%
MLM	D	0.05%
STLA	F	0.05%
HES	F	0.05%
GOLD	C	0.05%
GEHC	C	0.05%
IR	C	0.05%
E	C	0.05%
STE	C	0.04%
NET	D	0.04%
PPL	C	0.04%
MRNA	F	0.04%
BR	D	0.04%
TEAM	D	0.04%
FTV	C	0.04%
DECK	C	0.04%
CHD	D	0.04%
VLTO	C	0.04%
VRT	C	0.04%
AXON	B	0.04%
HUBS	D	0.04%
NTAP	D	0.04%
KEYS	C	0.04%
IFF	B	0.04%
DXCM	F	0.04%
BRO	C	0.04%
ARES	B	0.04%
TYL	C	0.04%
ES	C	0.04%
SBAC	C	0.04%
ANSS	D	0.04%
CAH	C	0.04%
GRMN	D	0.04%
SE	B	0.04%
COIN	F	0.04%
CDW	D	0.04%
VST	C	0.04%
TTWO	C	0.04%
PHM	B	0.04%
WAB	A	0.04%
ROK	D	0.04%
LVS	D	0.03%
LYV	B	0.03%
FDS	C	0.03%
LII	B	0.03%
SUI	B	0.03%
ENTG	F	0.03%
MAS	B	0.03%
TPL	B	0.03%
LPLA	D	0.03%
VRSN	D	0.03%
APP	C	0.03%
ULTA	D	0.03%
FCNCA	D	0.03%
EXPE	C	0.03%
AVY	C	0.03%
NTRS	A	0.03%
BAH	C	0.03%
AER	B	0.03%
CHKP	B	0.03%
MRO	D	0.03%
MSTR	D	0.03%
HUBB	B	0.03%
RBLX	B	0.03%
HOLX	C	0.03%
STX	C	0.03%
BAX	C	0.03%
TRU	B	0.03%
PINS	F	0.03%
CSL	B	0.03%
TER	D	0.03%
CLX	C	0.03%
SMCI	F	0.03%
DRI	B	0.03%
BLDR	C	0.03%
EL	F	0.03%
ESS	B	0.03%
FSLR	C	0.03%
GDDY	C	0.03%
WAT	C	0.03%
ILMN	C	0.03%
CPAY	B	0.03%
MDB	D	0.03%
WDC	D	0.03%
BALL	C	0.03%
CBOE	C	0.03%
TEVA	C	0.03%
SW	B	0.03%
PTC	D	0.03%
WST	D	0.03%
LDOS	B	0.03%
INVH	C	0.03%
TWLO	D	0.02%
CNH	D	0.02%
MTCH	C	0.02%
DVA	B	0.02%
CRL	F	0.02%
QGEN	C	0.02%
CTLT	B	0.02%
AOS	D	0.02%
MGM	F	0.02%
BXP	B	0.02%
HEI	B	0.02%
EXAS	C	0.02%
JNPR	B	0.02%
NWSA	D	0.02%
QRVO	F	0.02%
AES	C	0.02%
OKTA	F	0.02%
JKHY	B	0.02%
TECH	C	0.02%
HST	C	0.02%
DOCU	C	0.02%
NBIX	F	0.02%
CYBR	D	0.02%
KMX	D	0.02%
CPT	B	0.02%
REG	C	0.02%
FFIV	B	0.02%
TW	B	0.02%
AMH	C	0.02%
ALLE	B	0.02%
RPRX	C	0.02%
CHRW	B	0.02%
GGG	C	0.02%
LOGI	D	0.02%
WSO	C	0.02%
UDR	C	0.02%
TRMB	C	0.02%
DPZ	F	0.02%
ELS	C	0.02%
PSTG	F	0.02%
DKNG	C	0.02%
RPM	B	0.02%
RBA	B	0.02%
NDSN	C	0.02%
ENPH	D	0.02%
DT	C	0.02%
PNR	B	0.02%
DLTR	F	0.02%
ERIE	B	0.02%
PODD	B	0.02%
ZS	F	0.02%
BMRN	F	0.02%
ROL	C	0.02%
ZBRA	B	0.02%
HEI	B	0.02%
GLPI	C	0.02%
ACM	B	0.02%
AMCR	B	0.02%
MANH	B	0.02%
AVTR	B	0.02%
EQH	C	0.02%
EME	B	0.02%
DOC	C	0.02%
BURL	B	0.02%
IEX	D	0.02%
ALGN	D	0.02%
AKAM	D	0.02%
WSM	D	0.02%
CCEP	B	0.02%
CCL	C	0.02%
SWK	B	0.02%
WFG	B	0.01%
FUTU	D	0.01%
H	C	0.01%
CELH	F	0.01%
DAL	C	0.01%
FOX	B	0.01%
WBA	F	0.01%
BSY	D	0.01%
ACI	F	0.01%
GRAB	C	0.01%
CG	D	0.01%
Z	B	0.01%
OTEX	D	0.01%
ROKU	C	0.01%
TOST	C	0.01%
HOOD	C	0.01%
TTC	D	0.01%
PAYC	D	0.01%
IOT	B	0.01%
WYNN	D	0.01%
MKTX	C	0.01%
RIVN	F	0.01%
BIO	C	0.01%
LW	D	0.01%
ALB	D	0.01%
SOLV	C	0.01%
DAY	D	0.01%
SNAP	F	0.01%
WIX	D	0.01%
MNDY	B	0.01%
DOOO	F	0.0%
GLBE	C	0.0%

KOKU Underweight 446 Positions Relative to FAB

Symbol	Grade	Weight
UAL	C	-0.45%
MHO	B	-0.28%
MTH	A	-0.26%
RNR	C	-0.25%
MTG	B	-0.25%
GPI	B	-0.25%
RUSHA	C	-0.25%
KBH	A	-0.25%
TMHC	A	-0.25%
FYBR	C	-0.24%
RDN	C	-0.24%
ESNT	B	-0.24%
JXN	A	-0.24%
LBRDK	F	-0.24%
ESGR	D	-0.23%
CNXC	F	-0.23%
ASO	C	-0.23%
HOG	C	-0.23%
LAD	D	-0.23%
AMG	C	-0.23%
FMC	C	-0.23%
AGO	C	-0.22%
THC	A	-0.21%
G	C	-0.21%
BTU	D	-0.21%
SIG	C	-0.21%
SEB	D	-0.21%
KRC	C	-0.2%
AGCO	D	-0.2%
LBRT	D	-0.2%
NOG	D	-0.2%
TPH	C	-0.2%
TEX	F	-0.2%
DAR	F	-0.2%
PNW	C	-0.2%
VLY	C	-0.2%
WTM	D	-0.2%
COLB	B	-0.2%
CADE	C	-0.19%
DXC	C	-0.19%
BYD	C	-0.19%
NFG	B	-0.19%
BKH	B	-0.19%
R	A	-0.19%
POR	C	-0.19%
PVH	F	-0.19%
COOP	C	-0.19%
BCC	C	-0.19%
OGS	B	-0.19%
SM	F	-0.19%
AL	D	-0.19%
ARW	C	-0.18%
MDU	C	-0.18%
MUR	F	-0.18%
MTDR	F	-0.18%
GMS	D	-0.18%
NOV	F	-0.18%
HP	F	-0.18%
UNM	B	-0.18%
PTEN	F	-0.17%
AVT	C	-0.17%
OZK	D	-0.17%
OGN	D	-0.17%
MATX	B	-0.17%
BWA	D	-0.17%
CVI	F	-0.17%
WBS	D	-0.17%
AN	D	-0.17%
MLI	B	-0.16%
OSK	F	-0.16%
CMC	D	-0.16%
ADTN	D	-0.16%
LEA	F	-0.16%
CLF	F	-0.16%
MGY	C	-0.16%
GL	C	-0.16%
ABG	D	-0.16%
PRG	A	-0.16%
WAL	B	-0.16%
LNC	D	-0.16%
CUZ	B	-0.16%
OGE	C	-0.15%
NMIH	B	-0.15%
PBF	F	-0.15%
URBN	F	-0.15%
INVA	B	-0.15%
PNFP	B	-0.15%
CCS	B	-0.15%
HE	F	-0.15%
WTFC	C	-0.14%
BC	C	-0.14%
AVA	C	-0.14%
NWN	C	-0.14%
UFPI	C	-0.14%
THO	D	-0.14%
UAA	C	-0.14%
ONB	C	-0.14%
NWE	B	-0.14%
EIG	C	-0.14%
EWBC	D	-0.14%
SON	C	-0.14%
CNX	B	-0.14%
AGNC	B	-0.14%
AXS	B	-0.14%
EBC	B	-0.14%
PHIN	B	-0.14%
BNL	B	-0.14%
BZH	B	-0.14%
BERY	B	-0.14%
NXST	D	-0.13%
AEO	F	-0.13%
HPP	D	-0.13%
WU	F	-0.13%
VAL	F	-0.13%
WCC	D	-0.13%
FHN	D	-0.13%
TKR	D	-0.13%
GDEN	D	-0.13%
ALK	C	-0.13%
SANM	D	-0.13%
PII	D	-0.13%
JAZZ	D	-0.13%
FNB	C	-0.13%
PAG	D	-0.13%
GEF	D	-0.13%
IMKTA	D	-0.13%
SPB	C	-0.13%
UVV	D	-0.13%
GHC	B	-0.13%
SR	B	-0.13%
ATSG	D	-0.13%
WMK	C	-0.13%
LZB	C	-0.13%
OLN	D	-0.12%
RYI	D	-0.12%
SBH	B	-0.12%
INDB	C	-0.12%
RC	F	-0.12%
RLJ	D	-0.12%
ASH	D	-0.12%
AAT	B	-0.12%
CNO	B	-0.12%
FCF	C	-0.12%
BKU	C	-0.12%
OMF	D	-0.12%
CZR	C	-0.12%
LGIH	C	-0.12%
NX	F	-0.12%
EFSC	C	-0.12%
STBA	B	-0.12%
CXW	F	-0.12%
HIW	B	-0.12%
KOP	F	-0.12%
ENVA	C	-0.12%
CUBI	F	-0.12%
TGNA	D	-0.12%
DNB	C	-0.11%
OLPX	C	-0.11%
KSS	F	-0.11%
UMBF	B	-0.11%
NAVI	C	-0.11%
FRME	D	-0.11%
DNOW	D	-0.11%
REVG	D	-0.11%
OCFC	B	-0.11%
CATY	C	-0.11%
ATKR	F	-0.11%
SCHL	D	-0.11%
FFBC	D	-0.11%
GAP	F	-0.11%
RRC	D	-0.11%
SNDR	B	-0.11%
CRI	D	-0.11%
CALM	A	-0.11%
GES	F	-0.11%
CABO	F	-0.11%
JBT	D	-0.11%
BOKF	B	-0.1%
HOMB	B	-0.1%
IDA	C	-0.1%
CMA	B	-0.1%
HTZ	F	-0.1%
ORI	B	-0.1%
UBSI	B	-0.1%
LILAK	D	-0.1%
ABR	B	-0.1%
ABM	D	-0.1%
CENTA	F	-0.1%
DDS	F	-0.1%
REYN	C	-0.1%
PEBO	C	-0.1%
M	F	-0.1%
SAIC	C	-0.1%
LPX	B	-0.1%
SAH	D	-0.1%
IPGP	F	-0.1%
ADNT	F	-0.1%
USM	C	-0.1%
VSH	F	-0.1%
WGO	D	-0.1%
PB	B	-0.1%
PRDO	D	-0.1%
WERN	D	-0.1%
ABCB	B	-0.1%
ARCH	F	-0.1%
SLGN	B	-0.1%
HUBG	C	-0.1%
PFBC	D	-0.1%
ALGT	F	-0.1%
FAF	B	-0.1%
IBOC	D	-0.1%
SSB	B	-0.1%
AMN	F	-0.09%
SFNC	B	-0.09%
SWX	C	-0.09%
MSGE	B	-0.09%
SLM	D	-0.09%
PDCO	F	-0.09%
HWC	D	-0.09%
ASGN	D	-0.09%
GT	F	-0.09%
UGI	C	-0.09%
TOWN	B	-0.09%
PATK	B	-0.09%
LGND	C	-0.09%
COLM	C	-0.09%
ZION	D	-0.09%
TALO	D	-0.09%
EPC	F	-0.09%
MIDD	D	-0.09%
PARR	F	-0.09%
AYI	B	-0.09%
PRGO	D	-0.09%
CRC	C	-0.09%
DTM	B	-0.09%
VSCO	C	-0.09%
MATW	F	-0.09%
ANDE	D	-0.09%
RYN	C	-0.09%
CRK	D	-0.09%
REZI	D	-0.09%
NJR	B	-0.09%
SASR	B	-0.09%
IAC	C	-0.09%
FBNC	B	-0.09%
CROX	D	-0.08%
JELD	D	-0.08%
NBHC	D	-0.08%
FHI	A	-0.08%
RNST	D	-0.08%
EQC	C	-0.08%
HGV	F	-0.08%
DAN	F	-0.08%
BXC	D	-0.08%
FIBK	B	-0.08%
BECN	D	-0.08%
KMT	B	-0.08%
CENX	D	-0.08%
OMI	D	-0.08%
OI	D	-0.08%
SJW	C	-0.08%
OMCL	C	-0.08%
WSBC	D	-0.08%
AX	D	-0.08%
WSFS	D	-0.08%
WHR	D	-0.08%
UNF	C	-0.08%
SLVM	B	-0.08%
FHB	D	-0.08%
MCRI	C	-0.08%
CTOS	F	-0.08%
ENS	D	-0.08%
HOPE	B	-0.08%
PNM	B	-0.08%
BANR	B	-0.08%
NWBI	C	-0.08%
SKX	D	-0.08%
SNX	D	-0.08%
BKE	B	-0.08%
ADV	C	-0.08%
SSTK	F	-0.08%
VBTX	B	-0.08%
OFG	C	-0.08%
CASH	B	-0.08%
RIG	F	-0.07%
MRTN	D	-0.07%
ARCB	D	-0.07%
KOS	F	-0.07%
HTLD	D	-0.07%
ECVT	F	-0.07%
KN	D	-0.07%
NMRK	A	-0.07%
MLKN	D	-0.07%
ODP	F	-0.07%
CHGG	F	-0.07%
ICUI	B	-0.07%
APOG	B	-0.07%
CNXN	B	-0.06%
SBCF	C	-0.06%
TCBI	B	-0.06%
UCBI	B	-0.06%
CSGS	C	-0.06%
DFIN	B	-0.06%
AUB	D	-0.06%
KLG	C	-0.06%
NIC	C	-0.06%
CPK	B	-0.06%
NHC	D	-0.06%
GOGO	F	-0.06%
ALEX	B	-0.06%
CAR	F	-0.06%
SKY	B	-0.06%
VNO	C	-0.06%
GTY	B	-0.06%
PLUS	A	-0.06%
HELE	D	-0.06%
VAC	F	-0.06%
WAFD	C	-0.06%
DORM	B	-0.06%
DEI	B	-0.06%
DIOD	F	-0.06%
MODG	F	-0.06%
ROIC	C	-0.06%
ZD	D	-0.06%
CBRL	D	-0.06%
CMCO	F	-0.06%
VRTS	F	-0.06%
AMKR	F	-0.06%
GEO	F	-0.06%
SHEN	F	-0.05%
CRUS	D	-0.05%
AVNT	B	-0.05%
VOYA	B	-0.05%
IVZ	B	-0.05%
EHC	C	-0.05%
XHR	B	-0.05%
BXMT	C	-0.05%
SNV	C	-0.05%
BPOP	C	-0.05%
LNN	D	-0.05%
CACI	B	-0.05%
EAT	A	-0.05%
PTVE	D	-0.05%
USFD	B	-0.05%
NVST	D	-0.05%
HLI	B	-0.05%
TRS	D	-0.05%
PCH	C	-0.05%
MAT	C	-0.05%
CVBF	D	-0.05%
JEF	B	-0.05%
HTH	C	-0.05%
FULT	D	-0.05%
HLF	F	-0.05%
SNEX	B	-0.05%
TRMK	C	-0.05%
TCBK	D	-0.05%
PBH	B	-0.05%
JLL	B	-0.05%
BUSE	C	-0.05%
PSMT	B	-0.05%
BDC	B	-0.05%
VCTR	B	-0.05%
SRCE	D	-0.05%
PRIM	B	-0.05%
SAFT	D	-0.05%
MCY	D	-0.05%
LCII	C	-0.05%
OEC	F	-0.05%
DEA	B	-0.05%
CWT	C	-0.05%
AR	F	-0.04%
FOXF	D	-0.04%
KALU	F	-0.04%
BJ	D	-0.04%
LANC	D	-0.04%
CACC	F	-0.04%
KWR	D	-0.04%
SEE	D	-0.04%
LFUS	C	-0.04%
BLMN	F	-0.04%
SIGI	D	-0.04%
RHI	D	-0.04%
STRA	F	-0.04%
KEX	C	-0.04%
BHF	F	-0.04%
GXO	D	-0.04%
LSTR	D	-0.04%
SEM	D	-0.04%
NEOG	D	-0.04%
MTX	F	-0.04%
MMS	C	-0.04%
SUM	D	-0.04%
PCRX	F	-0.04%
RGA	C	-0.04%
FUL	C	-0.04%
KFY	B	-0.03%
HMN	D	-0.03%
SHOO	B	-0.03%
WD	B	-0.03%
PGRE	C	-0.03%
GNW	B	-0.03%
FBP	C	-0.03%
LXP	B	-0.03%
AAP	F	-0.03%
NNI	B	-0.03%
MWA	B	-0.03%
ADUS	B	-0.03%
HNI	C	-0.03%
BHLB	B	-0.03%
THS	C	-0.03%
NBTB	D	-0.03%
CWEN	C	-0.03%
STC	B	-0.03%
FBK	B	-0.03%
JBGS	C	-0.03%
BOOT	A	-0.03%
VSAT	F	-0.03%
BMBL	F	-0.03%
CBU	C	-0.03%
PLXS	A	-0.03%
CVCO	A	-0.03%
PFS	B	-0.03%
FDP	C	-0.03%
LTH	B	-0.03%
HI	F	-0.02%
GO	F	-0.02%
DK	F	-0.02%
ROG	F	-0.02%
OXM	F	-0.02%
SCL	F	-0.02%
CTS	D	-0.02%
CAKE	D	-0.02%
THRM	D	-0.02%
WOR	D	-0.02%
ENOV	D	-0.02%
OII	D	-0.02%
ASB	D	-0.02%
NVEE	F	-0.02%
CMTG	D	-0.02%
APAM	C	-0.02%
KFRC	D	-0.02%
AIN	D	-0.02%
ATUS	C	-0.02%
PPBI	D	-0.02%
IART	F	-0.01%