NXTI vs. FAB ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

460

Number of Holdings ^*

197

* 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

$86.82

Average Daily Volume

2,771

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	FAB
30 Days	3.26%	2.81%
60 Days	8.25%	5.55%
90 Days	9.81%	6.57%
12 Months		24.30%

46 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in FAB	Overlap
AFL	C	0.25%	0.24%	0.24%
AIG	B	0.2%	0.45%	0.2%
ALKS	C	0.15%	0.09%	0.09%
APTV	F	0.13%	0.34%	0.13%
BBY	C	0.21%	0.22%	0.21%
BKR	B	0.23%	0.3%	0.23%
CI	D	0.39%	0.08%	0.08%
CLX	A	0.14%	0.08%	0.08%
CMI	A	0.3%	0.09%	0.09%
CNC	F	0.15%	0.29%	0.15%
CSCO	A	2.61%	0.19%	0.19%
CTSH	A	0.48%	0.37%	0.37%
CVS	F	0.32%	0.39%	0.32%
D	D	0.44%	0.25%	0.25%
DD	D	0.19%	0.08%	0.08%
EBAY	C	0.37%	0.24%	0.24%
ED	D	0.33%	0.33%	0.33%
ELV	F	0.48%	0.14%	0.14%
EXPD	C	0.13%	0.08%	0.08%
FDX	B	0.44%	0.36%	0.36%
GIS	F	0.18%	0.15%	0.15%
GPC	D	0.13%	0.15%	0.13%
HD	B	1.62%	0.08%	0.08%
HIG	C	0.14%	0.34%	0.14%
HPQ	B	0.45%	0.18%	0.18%
HSIC	F	0.31%	0.04%	0.04%
HSY	F	0.16%	0.16%	0.16%
HUM	D	0.18%	0.16%	0.16%
KEYS	C	0.18%	0.09%	0.09%
KR	A	0.37%	0.36%	0.36%
LOW	B	0.61%	0.08%	0.08%
MPC	D	0.37%	0.41%	0.37%
NI	A	0.14%	0.26%	0.14%
NKE	F	0.93%	0.07%	0.07%
PEP	D	1.03%	0.08%	0.08%
PPG	F	0.13%	0.17%	0.13%
PRU	B	0.18%	0.18%	0.18%
RS	C	0.1%	0.48%	0.1%
STX	D	0.28%	0.24%	0.24%
SYY	D	0.17%	0.25%	0.17%
TGT	C	0.68%	0.25%	0.25%
TRV	B	0.21%	0.27%	0.21%
TXT	D	0.11%	0.25%	0.11%
ULTA	C	0.16%	0.26%	0.16%
UPS	C	0.79%	0.08%	0.08%
XOM	B	3.4%	0.45%	0.45%

NXTI Overweight 151 Positions Relative to FAB

Symbol	Grade	Weight
META	B	5.27%
WMT	A	4.94%
BRK.A	B	4.21%
ADBE	C	3.13%
MA	B	2.95%
IBM	D	2.41%
UNH	B	2.22%
NOW	A	2.2%
INTU	A	2.1%
PANW	B	1.39%
KO	F	1.34%
IDXX	F	1.28%
ALNY	D	1.08%
UBER	F	1.07%
DELL	C	0.98%
SNPS	C	0.93%
MSI	B	0.92%
HON	B	0.9%
BKNG	A	0.89%
SPOT	A	0.88%
PLTR	B	0.87%
CDNS	B	0.86%
WDAY	B	0.84%
AMAT	F	0.81%
PM	B	0.81%
AXP	B	0.76%
FTNT	B	0.75%
ADSK	B	0.7%
BX	A	0.69%
CL	F	0.61%
PGR	A	0.59%
ALGN	D	0.57%
LRCX	F	0.57%
GEV	B	0.56%
FICO	B	0.55%
TT	B	0.55%
CTAS	B	0.55%
ABNB	C	0.53%
WMB	B	0.51%
TEAM	B	0.51%
ITW	B	0.5%
MMM	C	0.5%
DDOG	B	0.49%
ORLY	A	0.49%
NTRA	B	0.47%
EA	A	0.47%
MMC	D	0.44%
INSM	C	0.42%
SRPT	F	0.42%
APP	B	0.41%
INCY	B	0.4%
PH	A	0.4%
SHW	A	0.38%
NBIX	C	0.38%
DASH	A	0.38%
CDW	F	0.37%
ECL	C	0.36%
HUBS	B	0.34%
NET	B	0.34%
KMB	D	0.33%
VST	B	0.31%
PAYX	B	0.31%
ZS	B	0.31%
NTAP	D	0.31%
PINS	F	0.3%
TRGP	B	0.3%
GDDY	B	0.29%
GWW	B	0.29%
A	F	0.29%
IOT	B	0.28%
PEN	C	0.27%
AJG	A	0.26%
EL	F	0.26%
ITCI	B	0.25%
MDB	C	0.25%
IT	B	0.25%
VLTO	D	0.25%
SMMT	D	0.23%
EXEL	B	0.23%
IONS	F	0.23%
ZBRA	B	0.23%
NWS	B	0.21%
INSP	F	0.21%
BPMC	C	0.21%
MTD	F	0.21%
VMC	B	0.21%
MNST	B	0.21%
NTNX	B	0.2%
MANH	C	0.2%
AMP	A	0.2%
SNAP	C	0.2%
ALL	B	0.2%
CYTK	C	0.2%
BBIO	F	0.19%
DT	C	0.19%
PSTG	D	0.19%
TOST	A	0.18%
ACGL	C	0.17%
NRG	C	0.17%
OTIS	D	0.17%
RARE	F	0.16%
FAST	B	0.16%
XYL	F	0.16%
DOCU	B	0.16%
JNPR	D	0.16%
WSM	F	0.16%
ROL	C	0.16%
MDGL	C	0.16%
AXSM	B	0.15%
LYV	A	0.15%
BURL	C	0.15%
CBRE	B	0.15%
TER	F	0.15%
WAT	B	0.15%
GWRE	A	0.15%
FFIV	B	0.15%
EXPE	B	0.14%
BAH	C	0.14%
ILMN	C	0.14%
DUOL	A	0.14%
CORT	B	0.14%
CACI	C	0.14%
APLS	F	0.13%
LII	B	0.13%
MTCH	F	0.13%
RDDT	B	0.13%
DECK	B	0.13%
CVNA	B	0.13%
APPF	B	0.12%
DYN	D	0.12%
WING	D	0.12%
K	A	0.12%
DOV	A	0.12%
TSCO	D	0.12%
BRO	B	0.12%
AVY	F	0.12%
GTLB	B	0.11%
DKNG	B	0.11%
PCOR	B	0.11%
RL	B	0.11%
FOLD	F	0.11%
NYT	C	0.11%
DNLI	C	0.11%
IOVA	D	0.1%
AMED	F	0.1%
TGTX	B	0.1%
ACI	C	0.1%
TW	B	0.1%
CHWY	B	0.09%
DLB	D	0.04%
LNW	F	0.04%

NXTI Underweight 619 Positions Relative to FAB

Symbol	Grade	Weight
UAL	A	-0.65%
SYF	B	-0.56%
GM	B	-0.54%
DAL	A	-0.52%
STLD	C	-0.51%
PCAR	B	-0.5%
TROW	A	-0.48%
NUE	D	-0.47%
CINF	A	-0.47%
HPE	B	-0.46%
FOXA	A	-0.46%
CMCSA	B	-0.46%
CVX	A	-0.46%
COP	C	-0.46%
EOG	A	-0.45%
F	C	-0.45%
T	A	-0.44%
VLO	C	-0.44%
HAL	C	-0.44%
CTRA	B	-0.44%
COF	B	-0.43%
WFC	A	-0.43%
OXY	F	-0.43%
DVN	F	-0.43%
TOL	B	-0.43%
KMI	B	-0.42%
PSX	C	-0.42%
HBAN	A	-0.41%
VTRS	B	-0.4%
LYB	F	-0.4%
PHM	D	-0.4%
LEN	D	-0.4%
EG	D	-0.4%
ETR	B	-0.39%
EQT	B	-0.39%
INTC	C	-0.39%
CFG	B	-0.39%
BG	D	-0.39%
LNG	B	-0.39%
C	B	-0.38%
CRBG	C	-0.38%
ADM	F	-0.38%
FANG	C	-0.37%
OC	A	-0.37%
ALLY	C	-0.37%
SRE	B	-0.37%
SLB	C	-0.36%
L	A	-0.36%
ON	F	-0.35%
CNP	B	-0.35%
ZBH	C	-0.35%
XEL	A	-0.35%
ATO	B	-0.35%
CB	C	-0.34%
CF	B	-0.34%
AEE	B	-0.34%
EXC	C	-0.33%
SWKS	F	-0.32%
DG	F	-0.32%
DHI	D	-0.31%
CHTR	B	-0.31%
SNA	A	-0.31%
MS	A	-0.31%
VZ	D	-0.31%
MTB	A	-0.3%
IP	B	-0.3%
BAC	A	-0.29%
CE	F	-0.29%
USB	B	-0.28%
RF	A	-0.28%
TDY	B	-0.28%
LUV	B	-0.27%
FITB	A	-0.27%
STT	B	-0.27%
DGX	B	-0.26%
ATKR	C	-0.26%
JXN	C	-0.26%
AKAM	F	-0.26%
MTDR	B	-0.25%
NOG	B	-0.25%
PPL	A	-0.25%
CNX	B	-0.25%
DE	D	-0.25%
HCC	C	-0.25%
HP	C	-0.25%
LNT	C	-0.24%
PTEN	C	-0.24%
KHC	F	-0.24%
CMC	B	-0.24%
AEP	D	-0.24%
OSK	B	-0.24%
HRL	F	-0.24%
DUK	D	-0.24%
EQR	C	-0.24%
CIVI	D	-0.23%
DOW	F	-0.23%
BIIB	F	-0.23%
TEX	D	-0.23%
DTE	D	-0.23%
SM	C	-0.23%
OVV	C	-0.23%
AGO	B	-0.23%
BLDR	C	-0.23%
LBRDK	C	-0.22%
CXW	B	-0.22%
AMR	C	-0.22%
TMHC	B	-0.22%
CHRD	D	-0.22%
AMG	B	-0.22%
NOV	C	-0.22%
RJF	A	-0.22%
NFE	F	-0.22%
AL	B	-0.22%
PVH	C	-0.22%
MHO	D	-0.21%
MTG	C	-0.21%
RIOT	C	-0.21%
BWA	B	-0.21%
URBN	C	-0.21%
RNR	D	-0.21%
RDN	C	-0.21%
MUR	D	-0.21%
TAP	B	-0.21%
PBF	F	-0.21%
MTH	D	-0.2%
FMC	F	-0.2%
TPH	C	-0.2%
OKE	A	-0.2%
KEY	B	-0.2%
LAD	B	-0.2%
DINO	D	-0.2%
ZM	B	-0.2%
UNM	A	-0.2%
LBRT	F	-0.2%
CADE	B	-0.2%
RUSHA	B	-0.2%
UGI	D	-0.2%
DAR	B	-0.19%
DXC	B	-0.19%
R	B	-0.19%
HRI	C	-0.19%
CNO	B	-0.19%
OZK	B	-0.19%
MGY	B	-0.19%
JBHT	C	-0.19%
NWSA	B	-0.19%
LEA	F	-0.19%
ASO	F	-0.19%
PNC	B	-0.19%
LNC	B	-0.19%
APA	F	-0.19%
PKG	B	-0.19%
MATX	B	-0.19%
HST	D	-0.18%
RGA	A	-0.18%
DRI	B	-0.18%
DDS	B	-0.18%
DIS	B	-0.18%
CSX	B	-0.18%
CLF	F	-0.18%
M	C	-0.18%
CNXC	F	-0.18%
GPI	B	-0.18%
AVT	C	-0.18%
OTTR	C	-0.18%
BEN	C	-0.18%
MOS	D	-0.18%
KRC	C	-0.18%
RRC	B	-0.18%
G	B	-0.18%
JAZZ	B	-0.18%
COOP	B	-0.18%
ADTN	B	-0.18%
ESNT	D	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
HOG	D	-0.18%
FNF	C	-0.17%
POR	D	-0.17%
ARE	F	-0.17%
NFG	D	-0.17%
NVR	D	-0.17%
BKH	A	-0.17%
JNJ	D	-0.17%
EVRG	A	-0.17%
MOH	F	-0.17%
BBWI	C	-0.17%
BCC	B	-0.17%
TSN	B	-0.17%
AAP	C	-0.17%
DOC	C	-0.17%
WEC	B	-0.17%
PNW	A	-0.17%
GBDC	B	-0.17%
SSNC	C	-0.17%
AMKR	F	-0.16%
UHS	D	-0.16%
BFH	B	-0.16%
SANM	C	-0.16%
ZION	B	-0.16%
ARW	F	-0.16%
GBX	A	-0.16%
WLK	F	-0.16%
WCC	B	-0.16%
WBS	A	-0.16%
KBH	D	-0.16%
FE	D	-0.16%
CARR	C	-0.16%
FHN	A	-0.16%
EIX	C	-0.16%
SIG	B	-0.16%
SR	C	-0.16%
CMS	D	-0.16%
SUM	B	-0.16%
ALK	A	-0.15%
ULH	B	-0.15%
FNB	B	-0.15%
JBT	B	-0.15%
NXST	C	-0.15%
JBL	C	-0.15%
OMF	A	-0.15%
ECVT	C	-0.15%
COLB	A	-0.15%
BMBL	C	-0.15%
TGNA	B	-0.15%
KDP	C	-0.15%
MDU	D	-0.15%
BTU	C	-0.14%
EIG	A	-0.14%
CABO	B	-0.14%
GT	C	-0.14%
CUBI	B	-0.14%
TDS	C	-0.14%
RIG	C	-0.14%
IART	C	-0.14%
KMT	B	-0.14%
ABG	B	-0.14%
INGR	B	-0.14%
VTLE	C	-0.14%
GMS	B	-0.14%
TALO	C	-0.14%
VLY	B	-0.14%
PINC	B	-0.14%
CTOS	B	-0.14%
BYD	A	-0.14%
HELE	C	-0.13%
OGS	B	-0.13%
PAG	B	-0.13%
BERY	D	-0.13%
GIII	C	-0.13%
RLJ	C	-0.13%
SWX	B	-0.13%
INVA	C	-0.13%
BC	D	-0.13%
SHO	D	-0.13%
THO	B	-0.13%
PK	C	-0.13%
VAC	B	-0.13%
PLAB	C	-0.13%
APLE	B	-0.13%
WHR	B	-0.13%
WS	B	-0.13%
GEF	B	-0.13%
DNOW	B	-0.13%
GL	B	-0.13%
OGE	B	-0.13%
AXS	A	-0.13%
SNX	C	-0.13%
WU	F	-0.12%
OLN	F	-0.12%
HTZ	C	-0.12%
AVA	C	-0.12%
VSH	F	-0.12%
USM	C	-0.12%
IMKTA	B	-0.12%
INDB	B	-0.12%
EMN	D	-0.12%
TRMK	B	-0.12%
ASH	F	-0.12%
SPNT	B	-0.12%
VC	F	-0.12%
AN	C	-0.12%
SON	F	-0.12%
RES	F	-0.12%
ENS	D	-0.12%
POST	D	-0.12%
UVV	B	-0.12%
CRGY	A	-0.12%
SJM	F	-0.12%
LKQ	C	-0.12%
FOR	F	-0.12%
EPC	F	-0.12%
GPOR	B	-0.12%
AMWD	B	-0.11%
REZI	A	-0.11%
GES	F	-0.11%
MRC	B	-0.11%
CCS	F	-0.11%
KSS	D	-0.11%
PII	F	-0.11%
WMK	B	-0.11%
SEB	F	-0.11%
MLI	B	-0.11%
OGN	F	-0.11%
HOV	F	-0.11%
SAH	B	-0.11%
PHIN	B	-0.11%
AEO	F	-0.11%
EBC	B	-0.11%
DBRG	F	-0.11%
GHC	B	-0.11%
PRDO	B	-0.11%
FFBC	B	-0.11%
KOS	D	-0.11%
PARR	F	-0.11%
BY	B	-0.11%
PEBO	A	-0.11%
WKC	C	-0.11%
CAL	D	-0.11%
BV	C	-0.11%
ODFL	B	-0.1%
ANDE	D	-0.1%
ABCB	B	-0.1%
SBH	A	-0.1%
AMN	F	-0.1%
UBSI	B	-0.1%
HII	F	-0.1%
ABR	B	-0.1%
PDCO	F	-0.1%
PRG	B	-0.1%
NAVI	D	-0.1%
MLKN	D	-0.1%
CMA	A	-0.1%
NWN	B	-0.1%
HWC	B	-0.1%
HGV	B	-0.1%
SEIC	A	-0.1%
LADR	B	-0.1%
CENTA	C	-0.1%
ZD	B	-0.1%
EQC	C	-0.1%
HIW	D	-0.1%
WTFC	B	-0.1%
CMCO	C	-0.1%
BECN	B	-0.1%
VSCO	B	-0.1%
VNT	C	-0.1%
SCSC	B	-0.1%
DRH	C	-0.1%
WSBC	B	-0.09%
CRK	B	-0.09%
OMC	A	-0.09%
GD	C	-0.09%
AR	B	-0.09%
CASH	B	-0.09%
ACN	B	-0.09%
HY	F	-0.09%
CATY	B	-0.09%
SASR	A	-0.09%
LPX	A	-0.09%
WTRG	C	-0.09%
UFPI	B	-0.09%
MIDD	D	-0.09%
ADNT	D	-0.09%
JWN	B	-0.09%
SLGN	B	-0.09%
BANR	B	-0.09%
PNM	B	-0.09%
COLM	B	-0.09%
MODG	F	-0.09%
ORI	A	-0.09%
PYPL	A	-0.09%
MSM	C	-0.09%
CVBF	B	-0.09%
AIZ	A	-0.09%
CVI	F	-0.09%
FIVE	F	-0.09%
KFY	B	-0.09%
SLM	A	-0.09%
APD	B	-0.09%
WRB	B	-0.09%
IEX	B	-0.09%
LH	B	-0.09%
LHX	B	-0.09%
PLYA	B	-0.09%
ASGN	D	-0.09%
OEC	D	-0.09%
KNX	C	-0.09%
CRL	C	-0.09%
BNL	D	-0.09%
CUZ	B	-0.09%
NWE	C	-0.09%
CRC	B	-0.09%
IDA	A	-0.09%
BOKF	B	-0.09%
VSTS	D	-0.09%
J	D	-0.09%
PB	B	-0.09%
ACA	B	-0.09%
GEO	B	-0.09%
LZB	B	-0.09%
MDLZ	F	-0.08%
REYN	D	-0.08%
BKE	A	-0.08%
MCRI	A	-0.08%
ARCB	C	-0.08%
WERN	B	-0.08%
HUBG	A	-0.08%
WGO	B	-0.08%
WPC	F	-0.08%
AWK	D	-0.08%
BKU	A	-0.08%
FIBK	B	-0.08%
SNDR	B	-0.08%
CPB	F	-0.08%
TKR	F	-0.08%
HOPE	B	-0.08%
SRCE	B	-0.08%
VSAT	F	-0.08%
FCF	B	-0.08%
WY	F	-0.08%
FTV	C	-0.08%
UHAL	D	-0.08%
LMT	D	-0.08%
ALG	B	-0.08%
NX	C	-0.08%
WSFS	B	-0.08%
TCBK	B	-0.08%
MAS	D	-0.08%
VBTX	B	-0.08%
IPG	F	-0.08%
SKX	F	-0.08%
VRTS	B	-0.08%
FULT	B	-0.08%
LAUR	B	-0.08%
EFSC	B	-0.08%
TNET	C	-0.08%
HOLX	D	-0.08%
MAA	C	-0.08%
RNST	B	-0.08%
AGCO	F	-0.08%
MMS	F	-0.08%
DAN	D	-0.08%
MDT	D	-0.08%
PFBC	B	-0.08%
SFNC	B	-0.08%
SBUX	B	-0.08%
FRME	B	-0.08%
KLG	F	-0.08%
KALU	C	-0.08%
IPGP	C	-0.08%
DIOD	F	-0.08%
NDSN	B	-0.08%
CTVA	C	-0.08%
PFG	C	-0.08%
LILAK	F	-0.08%
XRX	F	-0.08%
DFH	F	-0.07%
LGIH	F	-0.07%
TTMI	B	-0.07%
SPB	A	-0.07%
SJW	F	-0.07%
SSTK	D	-0.07%
UNF	B	-0.07%
PEB	F	-0.07%
MRTN	C	-0.07%
CAG	F	-0.07%
XHR	B	-0.07%
BUSE	B	-0.07%
PTVE	C	-0.07%
PBH	A	-0.06%
ENOV	C	-0.06%
FHI	A	-0.06%
NIC	B	-0.06%
CSGS	B	-0.06%
KAR	B	-0.06%
BHE	C	-0.06%
HLF	C	-0.06%
FHB	B	-0.06%
CRI	D	-0.06%
SNEX	B	-0.06%
HMN	B	-0.06%
OMI	F	-0.06%
ASB	B	-0.06%
GRBK	D	-0.06%
SCVL	D	-0.06%
LC	B	-0.06%
SHEN	F	-0.05%
DNB	B	-0.05%
ODP	F	-0.05%
UCB	B	-0.05%
BJ	B	-0.05%
DK	D	-0.05%
PFGC	B	-0.05%
YETI	D	-0.05%
DFIN	D	-0.05%
TPR	A	-0.05%
LCII	D	-0.05%
SEM	C	-0.05%
THRM	F	-0.05%
SSB	B	-0.05%
SYNA	C	-0.05%
AUB	A	-0.05%
RHI	B	-0.05%
OFG	B	-0.05%
GO	C	-0.05%
PSMT	D	-0.05%
STBA	B	-0.05%
ROG	D	-0.05%
JEF	B	-0.05%
DEA	D	-0.05%
ARI	C	-0.05%
UMBF	B	-0.05%
GXO	B	-0.05%
KWR	C	-0.05%
EPAM	B	-0.05%
CXT	F	-0.05%
HTH	B	-0.05%
ALEX	B	-0.05%
SCL	C	-0.05%
LNN	B	-0.05%
ROCK	C	-0.05%
WAFD	B	-0.05%
PNFP	B	-0.05%
MTX	B	-0.05%
IOSP	B	-0.05%
TOWN	B	-0.05%
FLR	C	-0.05%
ABM	B	-0.05%
FBNC	B	-0.05%
CAR	C	-0.05%
NWBI	B	-0.05%
SBCF	B	-0.05%
GOGO	C	-0.05%
UPWK	C	-0.04%
FBIN	F	-0.04%
NSP	F	-0.04%
FAF	C	-0.04%
STWD	C	-0.04%
BPOP	C	-0.04%
MGM	D	-0.04%
WD	D	-0.04%
LFUS	D	-0.04%
SEE	C	-0.04%
AVNS	F	-0.04%
NJR	A	-0.04%
RYN	F	-0.04%
CZR	F	-0.04%
FOXF	F	-0.04%
SKY	B	-0.04%
FUL	F	-0.04%
TTC	F	-0.04%
AFG	A	-0.04%
LSTR	B	-0.04%
WTS	B	-0.04%
ALIT	C	-0.04%
IAC	F	-0.04%
MAT	C	-0.04%
AVNT	B	-0.04%
VOYA	B	-0.04%
PRGO	C	-0.04%
PATK	C	-0.04%
MUSA	B	-0.04%
FELE	B	-0.04%
IVZ	B	-0.04%
WAL	B	-0.04%
SHLS	D	-0.03%
EVTC	C	-0.03%
CNMD	C	-0.03%
SAFT	B	-0.03%
MSEX	C	-0.03%
MTRN	B	-0.03%
HAYW	B	-0.03%
PGRE	C	-0.03%
CVCO	B	-0.03%
SAM	B	-0.03%
NVEE	F	-0.03%
NNI	C	-0.03%
IVT	B	-0.03%
DEI	B	-0.03%
NBTB	B	-0.03%
ROIC	A	-0.03%
PPBI	B	-0.03%
BHLB	B	-0.03%
HLIO	C	-0.03%
BHF	B	-0.03%
PFS	B	-0.03%
FDP	B	-0.03%
FBK	B	-0.03%
TCBI	B	-0.03%
CBU	B	-0.03%
MGPI	F	-0.03%
MCW	C	-0.03%
OPCH	F	-0.03%
MYRG	B	-0.03%
OLPX	D	-0.02%
GIC	F	-0.02%
GPRE	F	-0.02%
OXM	D	-0.02%
CWEN	D	-0.02%
AIN	C	-0.02%
RC	D	-0.02%
SHOO	D	-0.02%
CMTG	F	-0.02%
STC	C	-0.02%
LXP	D	-0.02%
AIR	B	-0.02%
CNXN	C	-0.02%
OI	C	-0.02%
NMRK	B	-0.02%
XPEL	B	-0.02%
JBGS	F	-0.02%
PLUS	F	-0.02%
MSGE	F	-0.02%
CC	C	-0.02%
KFRC	C	-0.02%
BLMN	F	-0.02%
GNW	B	-0.02%
UPBD	B	-0.02%