QLV vs. SMLF ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

10,357

Number of Holdings *

114

* may have additional holdings in another (foreign) market
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,849

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period QLV SMLF
30 Days 0.23% 10.53%
60 Days 1.42% 10.49%
90 Days 3.24% 11.95%
12 Months 25.29% 40.74%
15 Overlapping Holdings
Symbol Grade Weight in QLV Weight in SMLF Overlap
AIZ A 0.86% 0.17% 0.17%
ALKS B 0.19% 0.3% 0.19%
BMI B 0.27% 0.16% 0.16%
CHE D 0.73% 0.3% 0.3%
CRUS D 0.26% 0.11% 0.11%
DDS B 0.29% 0.31% 0.29%
DTM B 0.67% 0.2% 0.2%
FLO D 0.47% 0.06% 0.06%
LSTR D 0.71% 0.1% 0.1%
NFG A 0.38% 0.13% 0.13%
QLYS C 0.88% 0.13% 0.13%
RGLD C 0.83% 0.14% 0.14%
SCI B 0.54% 0.14% 0.14%
SON D 0.48% 0.09% 0.09%
TTEK F 0.46% 0.29% 0.29%
QLV Overweight 99 Positions Relative to SMLF
Symbol Grade Weight
MSFT F 7.68%
NVDA C 5.54%
AAPL C 5.17%
PG A 3.25%
AMZN C 2.41%
LLY F 2.31%
MRK F 2.28%
V A 2.26%
MCD D 1.93%
IBM C 1.82%
JNJ D 1.71%
VZ C 1.64%
T A 1.51%
PEP F 1.47%
META D 1.25%
XOM B 1.15%
TMUS B 1.13%
GILD C 1.07%
LMT D 1.06%
ABBV D 0.96%
CME A 0.94%
ABT B 0.93%
ADP B 0.92%
DUK C 0.9%
GOOGL C 0.88%
WEC A 0.86%
ATR B 0.86%
WTW B 0.85%
TXN C 0.84%
PSA D 0.84%
TYL B 0.8%
WDFC B 0.8%
ED D 0.79%
K A 0.77%
DOX D 0.74%
GIS D 0.72%
CHKP D 0.72%
AMGN D 0.71%
CB C 0.71%
SO D 0.69%
DLR B 0.68%
TRV B 0.67%
QGEN D 0.67%
WM A 0.67%
ZM B 0.67%
CALM A 0.65%
XEL A 0.64%
EQIX A 0.64%
ALL A 0.63%
AVY D 0.63%
PKG A 0.63%
GOOG C 0.62%
CINF A 0.6%
SMMT D 0.59%
RSG A 0.59%
CTVA C 0.59%
NOC D 0.59%
BRK.A B 0.59%
AEE A 0.58%
GD F 0.58%
WCN A 0.58%
CTRA B 0.57%
WRB A 0.55%
AZO C 0.55%
STNG F 0.55%
MKL A 0.54%
AEP D 0.54%
CMS C 0.54%
JKHY D 0.53%
ADC B 0.53%
PNW B 0.53%
SIGI C 0.53%
CHRW C 0.49%
TSCO D 0.49%
BAH F 0.47%
REGN F 0.45%
HSY F 0.45%
NBIX C 0.43%
HRL D 0.4%
VRSK A 0.39%
AVGO D 0.38%
HII D 0.36%
BMRN D 0.35%
MCK B 0.35%
SLGN A 0.34%
EA A 0.23%
JPM A 0.21%
PM B 0.21%
COR B 0.2%
LIN D 0.19%
ADI D 0.15%
NCNO B 0.13%
CAG D 0.13%
ROP B 0.13%
L A 0.11%
CWAN B 0.09%
UNH C 0.07%
MMC B 0.05%
EXPD D 0.03%
QLV Underweight 795 Positions Relative to SMLF
Symbol Grade Weight
APP B -1.49%
EME C -0.94%
EVR B -0.81%
MSTR C -0.73%
DECK A -0.72%
AXON A -0.66%
SFM A -0.6%
ALSN B -0.56%
NTNX A -0.56%
JBL B -0.55%
BPOP B -0.53%
MANH D -0.5%
SLG B -0.49%
MLI C -0.49%
RS B -0.49%
NVT B -0.49%
CVNA B -0.46%
IDA A -0.46%
IBKR A -0.45%
FIX A -0.44%
DUOL A -0.44%
COCO B -0.43%
WSM B -0.42%
PCOR B -0.42%
CSL C -0.41%
COOP B -0.41%
LPX B -0.41%
IOT A -0.41%
VNO B -0.41%
ORI A -0.41%
JEF A -0.4%
HRB D -0.4%
NTRA B -0.4%
LBRDA C -0.4%
GTLB B -0.39%
EWBC A -0.39%
POWL C -0.38%
UTHR C -0.38%
DKS C -0.38%
MEDP D -0.38%
BRX A -0.37%
AM A -0.37%
WING D -0.36%
CNM D -0.36%
WFRD D -0.35%
CR A -0.35%
AYI B -0.35%
PIPR B -0.34%
CAVA B -0.34%
WK B -0.34%
LAMR D -0.33%
JHG A -0.31%
HSII B -0.31%
WSO A -0.31%
ITT A -0.31%
FLEX A -0.31%
FR C -0.31%
SOLV C -0.31%
MAC B -0.31%
THC D -0.31%
TPR B -0.3%
SPXC A -0.3%
CORT B -0.3%
ANF C -0.3%
GGG B -0.3%
EXE B -0.29%
STRL B -0.29%
PSTG D -0.29%
PRI A -0.28%
R B -0.28%
AGO B -0.27%
INTA A -0.27%
SN D -0.27%
FCNCA A -0.27%
SMAR A -0.26%
ESTC C -0.26%
SIG B -0.26%
GPK C -0.26%
AMH D -0.25%
OVV B -0.25%
MOD A -0.25%
HURN B -0.25%
CFR B -0.25%
TPX B -0.24%
CPRX C -0.24%
CBSH A -0.24%
TREX C -0.24%
RMBS C -0.24%
AN C -0.24%
SKT B -0.24%
HALO F -0.24%
EXEL B -0.24%
IMKTA C -0.24%
ZION B -0.24%
CW B -0.23%
ENTG D -0.23%
GAP C -0.23%
LSCC D -0.23%
AMG B -0.23%
YOU D -0.23%
UFPI B -0.23%
EXLS B -0.23%
BCC B -0.22%
SANM B -0.22%
GPI A -0.22%
APA D -0.22%
RPM A -0.22%
WS B -0.22%
COKE C -0.22%
AXSM B -0.22%
MATX C -0.21%
RNR C -0.21%
AR B -0.21%
TOST B -0.21%
BLD D -0.21%
AZPN A -0.21%
SRPT D -0.2%
ETSY D -0.2%
LIVN F -0.2%
RDDT B -0.2%
XRAY F -0.2%
ELF C -0.2%
ATKR C -0.2%
RRX B -0.2%
AGCO D -0.2%
DNLI D -0.2%
BBWI D -0.2%
HAE C -0.2%
WCC B -0.2%
TPG A -0.2%
LUMN C -0.2%
TEX D -0.19%
M D -0.19%
RNG B -0.19%
SMG D -0.19%
JOE F -0.19%
CROX D -0.19%
NAVI C -0.19%
ACM A -0.19%
GH B -0.19%
MUR D -0.19%
HAS D -0.19%
RRC B -0.19%
HLI B -0.18%
PRGS A -0.18%
KNSL B -0.18%
XRX F -0.18%
ARW D -0.18%
TDOC C -0.18%
NDSN B -0.18%
VCYT B -0.18%
ESAB B -0.18%
USFD A -0.18%
HIW D -0.18%
OC A -0.18%
GLPI C -0.18%
FROG C -0.18%
DCI B -0.18%
AVNT B -0.18%
MMYT B -0.17%
VOYA B -0.17%
PVH C -0.17%
ACLX C -0.17%
TKR D -0.17%
LNW D -0.17%
BRC D -0.17%
LNTH D -0.17%
PDM D -0.17%
PRG C -0.17%
KRG B -0.17%
RHI B -0.17%
XPO B -0.17%
EXTR B -0.17%
PRKS C -0.17%
JBSS D -0.17%
SF B -0.17%
KIM A -0.16%
IVT B -0.16%
SRCE B -0.16%
ALLE D -0.16%
BL B -0.16%
BJ A -0.16%
WTM A -0.16%
SLM A -0.16%
LRN A -0.16%
CVCO A -0.16%
TOL B -0.16%
GME C -0.16%
TNL A -0.16%
CNO A -0.16%
AGNC D -0.16%
FAF A -0.16%
OMF A -0.16%
PGRE F -0.16%
KFRC D -0.16%
GATX A -0.15%
LBTYA B -0.15%
GNRC B -0.15%
SBGI B -0.15%
HOG D -0.15%
ONON A -0.15%
XNCR B -0.15%
GES F -0.15%
RL B -0.15%
ONTO D -0.15%
W F -0.15%
VMI B -0.15%
FTAI B -0.15%
DOCS C -0.15%
SPB C -0.15%
ABG B -0.15%
CWEN C -0.15%
SKY A -0.15%
ESI A -0.15%
AMR C -0.14%
UMBF B -0.14%
ATI D -0.14%
VSTO A -0.14%
IGT F -0.14%
BANF B -0.14%
MMSI B -0.14%
NOVT D -0.14%
IONS F -0.14%
PI D -0.14%
CMC B -0.14%
BRKR D -0.14%
NJR A -0.14%
ENSG D -0.14%
UA C -0.14%
TTC D -0.14%
YEXT A -0.14%
PCTY B -0.14%
AY B -0.14%
SPT C -0.14%
SSD D -0.14%
TPH D -0.14%
BLKB B -0.13%
VMEO B -0.13%
BPMC C -0.13%
THO B -0.13%
IPAR B -0.13%
TNET D -0.13%
ACCO C -0.13%
OGS A -0.13%
BRZE C -0.13%
BWXT B -0.13%
GOLF B -0.13%
RYAN B -0.13%
KAI A -0.13%
BDN C -0.13%
SFBS B -0.13%
FYBR D -0.13%
NUVL D -0.13%
AA B -0.13%
SR A -0.12%
MAT D -0.12%
INSP D -0.12%
AROC B -0.12%
AWR B -0.12%
SAIA B -0.12%
KBR F -0.12%
GEO B -0.12%
BASE C -0.12%
SATS D -0.12%
ACLS F -0.12%
NYT C -0.12%
OGE B -0.12%
GFF A -0.12%
BKE B -0.12%
WH B -0.12%
KRC C -0.12%
WEN D -0.12%
NOV C -0.12%
AIT A -0.12%
CBT C -0.12%
BSY D -0.12%
WAFD B -0.12%
WTS B -0.12%
NTCT C -0.11%
FHI A -0.11%
CYTK F -0.11%
TXNM A -0.11%
LAZ B -0.11%
IBOC A -0.11%
PARA C -0.11%
SSTK F -0.11%
PTEN C -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE B -0.11%
CUBE D -0.11%
MFA D -0.11%
ACAD D -0.11%
HTH B -0.11%
CARG C -0.11%
SPSC C -0.11%
BAND B -0.11%
ODP F -0.11%
CHX C -0.11%
APOG B -0.11%
CXW B -0.11%
MCB B -0.11%
MDGL B -0.11%
NSP D -0.11%
BCRX D -0.11%
KW B -0.1%
MTRN C -0.1%
ASB B -0.1%
CHDN B -0.1%
HP B -0.1%
ACA A -0.1%
DNOW B -0.1%
BECN B -0.1%
EXPI C -0.1%
PNFP B -0.1%
IVZ B -0.1%
UGI A -0.1%
CRDO B -0.1%
VECO F -0.1%
CRC B -0.1%
NNN D -0.1%
HUN F -0.1%
ICFI F -0.1%
HOV D -0.1%
SYNA C -0.1%
X C -0.1%
ALX D -0.1%
LYFT C -0.1%
CMPR D -0.1%
AGM C -0.1%
WAL B -0.1%
KLIC B -0.1%
BERY B -0.1%
INSM C -0.1%
WMS D -0.1%
VRNS D -0.1%
HIMS B -0.1%
EEFT B -0.09%
VSH D -0.09%
CXT B -0.09%
MTSI B -0.09%
WSC D -0.09%
PHIN A -0.09%
JACK D -0.09%
MRC B -0.09%
MTN C -0.09%
PCVX D -0.09%
HEES B -0.09%
ATEN B -0.09%
APG B -0.09%
PBH A -0.09%
HI C -0.09%
LGND B -0.09%
CAR C -0.09%
VERA B -0.09%
LZ D -0.09%
FLG C -0.09%
IDCC A -0.09%
PLNT A -0.09%
EGP F -0.09%
BC C -0.09%
ALIT C -0.09%
TGNA B -0.09%
TMHC B -0.09%
OHI C -0.09%
INVA D -0.09%
MTG C -0.09%
COUR F -0.09%
UPBD B -0.09%
DVAX C -0.09%
AMLX C -0.09%
OLN D -0.09%
WEX D -0.09%
CUBI C -0.09%
CRS A -0.09%
EXPO D -0.09%
VC D -0.08%
FIVN C -0.08%
TENB C -0.08%
LILA D -0.08%
OPCH D -0.08%
HWC B -0.08%
CVLT B -0.08%
VIR D -0.08%
FLR B -0.08%
RGEN D -0.08%
PEGA A -0.08%
OZK B -0.08%
CAL D -0.08%
ELAN D -0.08%
MKSI C -0.08%
SCS C -0.08%
OSCR D -0.08%
FHB A -0.08%
PD C -0.08%
YETI C -0.08%
KN B -0.08%
MASI A -0.08%
GMS B -0.08%
WOR F -0.08%
CACC D -0.08%
DLX B -0.08%
VFC C -0.08%
BOX B -0.08%
NSSC D -0.08%
AGX B -0.08%
CUZ B -0.08%
KSS F -0.08%
CARS B -0.08%
MIDD C -0.08%
BDC B -0.08%
ALV C -0.08%
CSWI A -0.08%
CNMD C -0.07%
AFRM B -0.07%
UNIT B -0.07%
CLH B -0.07%
EQC B -0.07%
DH D -0.07%
HASI D -0.07%
AMRX C -0.07%
PEN B -0.07%
EYPT F -0.07%
WYNN D -0.07%
MATV D -0.07%
VAC B -0.07%
RIG D -0.07%
AMPH D -0.07%
LXP D -0.07%
POR C -0.07%
AMPL C -0.07%
FLNC C -0.07%
WLY B -0.07%
NBR C -0.07%
EPAC B -0.07%
NTB B -0.07%
GKOS B -0.07%
DOMO C -0.07%
GCO B -0.07%
ASH D -0.07%
KNF A -0.07%
PLUS F -0.07%
SM B -0.07%
TXRH C -0.07%
SNEX B -0.07%
NARI C -0.07%
CEIX A -0.07%
NXST C -0.07%
WNC C -0.07%
NVST B -0.06%
CC C -0.06%
AVXL B -0.06%
YELP C -0.06%
OXM D -0.06%
AVDX B -0.06%
GPMT C -0.06%
COTY F -0.06%
S B -0.06%
FN D -0.06%
TNC D -0.06%
NXT C -0.06%
ILPT D -0.06%
HWKN B -0.06%
AMCX C -0.06%
HCC B -0.06%
CNX A -0.06%
TRN C -0.06%
STWD C -0.06%
MCY A -0.06%
CTBI B -0.06%
MPW F -0.06%
BRBR A -0.06%
ITCI C -0.06%
VKTX F -0.06%
RUSHA C -0.06%
FUN C -0.06%
ASO F -0.06%
LADR B -0.06%
NSIT F -0.06%
SOFI A -0.06%
RDN C -0.06%
WTTR B -0.06%
CASY A -0.06%
IRTC D -0.06%
RYN D -0.06%
ADEA D -0.06%
BCO D -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA B -0.06%
APPF B -0.06%
AZEK A -0.06%
OTTR C -0.06%
HE C -0.06%
UVV B -0.06%
KD B -0.06%
MED F -0.06%
FOLD F -0.05%
AVAV D -0.05%
ITGR B -0.05%
SNV B -0.05%
ACI C -0.05%
FFIN B -0.05%
CVBF A -0.05%
SONO C -0.05%
PZZA D -0.05%
ITRI B -0.05%
LBTYK A -0.05%
EHC B -0.05%
TILE B -0.05%
BEAM D -0.05%
SITE D -0.05%
CERS C -0.05%
AEO F -0.05%
BLMN F -0.05%
AMBC C -0.05%
PATH C -0.05%
HOUS D -0.05%
MERC F -0.05%
KOS F -0.05%
TARS B -0.05%
SMTC B -0.05%
ZIP F -0.05%
VNT B -0.05%
THR B -0.05%
WBS A -0.05%
APLS D -0.05%
LFUS F -0.05%
ASAN C -0.05%
WBA F -0.05%
PK B -0.05%
MDXG B -0.05%
WGO C -0.05%
LECO B -0.05%
CENTA C -0.05%
ARWR F -0.04%
FCN D -0.04%
MAN D -0.04%
HPP F -0.04%
STAG F -0.04%
MDU D -0.04%
DAWN F -0.04%
CORZ A -0.04%
PFSI D -0.04%
KREF D -0.04%
OUT A -0.04%
DIN C -0.04%
PRGO B -0.04%
LPG F -0.04%
FLYW C -0.04%
AGS A -0.04%
IDT B -0.04%
ENS D -0.04%
SANA F -0.04%
TPB B -0.04%
SAH A -0.04%
ANAB F -0.04%
NATL B -0.04%
HELE C -0.04%
RVMD C -0.04%
KLG C -0.04%
CELH F -0.04%
AGYS A -0.04%
ARRY C -0.04%
ROKU D -0.04%
BILL A -0.04%
CFFN B -0.04%
OMI F -0.04%
HLF C -0.04%
ANGI D -0.04%
IBP D -0.04%
NHI D -0.04%
ACHC F -0.04%
HSTM B -0.04%
MMS F -0.04%
FHN A -0.04%
BCPC B -0.04%
TDS B -0.04%
IOSP B -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM C -0.03%
AXTA A -0.03%
GMED A -0.03%
ALHC C -0.03%
VIAV B -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT C -0.03%
MOG.A B -0.03%
LTH C -0.03%
CHRD D -0.03%
SUPN C -0.03%
FL F -0.03%
VNDA C -0.03%
RGNX F -0.03%
EVTC B -0.03%
VCEL B -0.03%
NX C -0.03%
EMBC C -0.03%
DNB B -0.03%
TGTX B -0.03%
BBIO F -0.03%
QXO D -0.03%
OFIX B -0.03%
XHR B -0.03%
CIEN B -0.03%
VIRT B -0.03%
QDEL F -0.03%
REVG B -0.03%
SNBR F -0.03%
RYI C -0.03%
CHWY B -0.03%
IESC B -0.03%
UDMY F -0.03%
ARCH B -0.03%
SLAB D -0.03%
BRSP B -0.03%
CDP C -0.03%
MGNI A -0.03%
HNI B -0.03%
AMN F -0.03%
ACCD D -0.03%
VITL D -0.03%
CGEM F -0.03%
IVR F -0.03%
TCBI B -0.03%
RPD C -0.03%
SPRY D -0.03%
ATRC C -0.03%
CNS B -0.03%
RLI B -0.03%
RKT F -0.03%
UVE B -0.03%
NRC F -0.03%
OI C -0.03%
OLED D -0.03%
BKD D -0.03%
CVI F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
SSB B -0.02%
CACI D -0.02%
SLVM B -0.02%
OSIS B -0.02%
MSM C -0.02%
TSE F -0.02%
KVYO C -0.02%
UNFI A -0.02%
ARCT F -0.02%
OMER A -0.02%
VSTS C -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP C -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE D -0.02%
KFY B -0.02%
MSA D -0.02%
JELD F -0.02%
EDR A -0.02%
KRNY B -0.02%
DAN D -0.02%
DOCN D -0.02%
ALAB B -0.02%
EVRI A -0.02%
NWL B -0.02%
NUS D -0.02%
EPR D -0.02%
BMBL C -0.02%
OPI F -0.02%
IRWD F -0.02%
FSS B -0.02%
WTFC A -0.02%
MTW C -0.02%
DY D -0.02%
DBI F -0.02%
LMAT A -0.02%
CLVT F -0.02%
PR B -0.02%
RLJ C -0.02%
PBF D -0.02%
CRSP D -0.02%
TLRY F -0.02%
SITC D -0.02%
SVC F -0.02%
TWO D -0.02%
CNDT C -0.02%
OPEN D -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO B -0.02%
PTCT B -0.02%
GIII D -0.02%
USNA C -0.02%
LANC C -0.02%
ARCB C -0.02%
PDCO D -0.02%
CALX D -0.02%
CWK B -0.01%
ALGM D -0.01%
VAL D -0.01%
DINO D -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR D -0.01%
PEB D -0.01%
JAMF F -0.01%
PCH D -0.01%
EPC D -0.01%
SFIX B -0.01%
POWI D -0.01%
FLWS F -0.01%
TDC D -0.01%
XPRO F -0.01%
MBC D -0.01%
BIGC C -0.01%
MLAB D -0.01%
GO C -0.01%
JOBY B -0.01%
UTL B -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
BKH A -0.01%
CRAI B -0.01%
SWI B -0.01%
MITK C -0.01%
NTLA F -0.01%
VRE B -0.01%
TR B -0.01%
ROIV C -0.01%
TTGT C -0.01%
SWX B -0.01%
HCAT D -0.01%
OIS C -0.01%
RBRK A -0.01%
NGVT B -0.01%
HQY B -0.01%
ENVA B -0.01%
HMST D -0.01%
AXS A -0.01%
CAKE C -0.01%
STGW B -0.01%
OLPX D -0.01%
ENR B -0.01%
BSIG A -0.01%
GEF A -0.01%
GWRE A -0.01%
RHP B -0.01%
PYCR C -0.01%
ASGN F -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
HAIN C -0.01%
SWTX C -0.01%
KALU C -0.01%
PII D -0.01%
NEXA C -0.01%
BYD C -0.01%
UPWK B -0.01%
HXL D -0.01%
NFBK B -0.01%
SHO C -0.01%
AEIS B -0.01%
MAGN F -0.0%
BFH B -0.0%
MC C -0.0%
SEE C -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT A -0.0%
EIG B -0.0%
JXN C -0.0%
BOH B -0.0%
DEI B -0.0%
TRMK B -0.0%
GNW A -0.0%
PFBC B -0.0%
CASH A -0.0%
UNM A -0.0%
TBBK B -0.0%
FBP B -0.0%
PRDO B -0.0%
BKU A -0.0%
CMA A -0.0%
AX A -0.0%
OFG B -0.0%
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