ROSC vs. DES ETF Comparison

Comparison of Hartford Multifactor Small Cap ETF (ROSC) to SmallCap Dividend Fund (DES)

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.68

Average Daily Volume

862

Number of Holdings ^*

306

* 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

$37.26

Average Daily Volume

99,975

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	ROSC	DES
30 Days	6.51%	6.78%
60 Days	5.75%	7.05%
90 Days	6.01%	7.88%
12 Months	25.12%	30.14%

203 Overlapping Holdings

Symbol	Grade	Weight in ROSC	Weight in DES	Overlap
AAT	B	0.08%	0.07%	0.07%
ABCB	B	0.22%	0.19%	0.19%
ABM	B	0.28%	0.27%	0.27%
AGX	B	0.63%	0.3%	0.3%
AHH	D	0.05%	0.03%	0.03%
AKR	B	0.05%	0.1%	0.05%
ALG	B	0.05%	0.1%	0.05%
ALX	D	0.24%	0.12%	0.12%
AMRK	F	0.07%	0.03%	0.03%
ANDE	D	0.14%	0.11%	0.11%
APOG	C	0.63%	0.25%	0.25%
ARCH	B	0.78%	0.12%	0.12%
AROW	B	0.16%	0.03%	0.03%
ASB	B	0.14%	0.5%	0.14%
ATEN	A	0.29%	0.13%	0.13%
AVA	A	0.06%	0.45%	0.06%
BANR	B	0.27%	0.24%	0.24%
BBSI	B	0.41%	0.13%	0.13%
BDC	C	0.05%	0.2%	0.05%
BELFB	C	1.07%	0.08%	0.08%
BFH	C	0.6%	0.17%	0.17%
BHE	C	0.8%	0.22%	0.22%
BKE	B	0.94%	0.41%	0.41%
BNL	D	0.28%	0.61%	0.28%
BRC	D	0.63%	0.29%	0.29%
BTU	B	0.17%	0.18%	0.17%
BUSE	B	0.29%	0.15%	0.15%
CAL	F	0.27%	0.1%	0.1%
CALM	A	1.18%	0.16%	0.16%
CATY	B	0.3%	0.51%	0.3%
CCOI	B	0.05%	0.66%	0.05%
CCS	D	0.21%	0.16%	0.16%
CDP	C	0.07%	0.32%	0.07%
CHCO	B	0.12%	0.2%	0.12%
CNO	B	0.66%	0.23%	0.23%
CNXN	C	0.51%	0.1%	0.1%
CPF	B	0.64%	0.09%	0.09%
CRC	A	0.15%	0.45%	0.15%
CRI	F	0.11%	0.38%	0.11%
CSGS	B	0.21%	0.21%	0.21%
CTBI	B	0.21%	0.16%	0.16%
CTO	B	0.31%	0.05%	0.05%
CVI	F	0.29%	0.48%	0.29%
CXT	C	0.18%	0.19%	0.18%
DEA	D	0.03%	0.06%	0.03%
DLX	B	0.13%	0.25%	0.13%
EBF	F	0.4%	0.15%	0.15%
EFSC	B	0.19%	0.12%	0.12%
EGY	D	0.45%	0.14%	0.14%
EIG	B	0.63%	0.12%	0.12%
EMBC	C	0.5%	0.12%	0.12%
EPR	C	0.18%	0.73%	0.18%
ETD	C	0.55%	0.16%	0.16%
FBNC	B	0.01%	0.12%	0.01%
FBP	C	0.28%	0.5%	0.28%
FCF	B	0.03%	0.17%	0.03%
FF	F	0.06%	0.05%	0.05%
FFBC	B	0.26%	0.46%	0.26%
FHB	B	0.2%	0.46%	0.2%
FRME	B	0.21%	0.28%	0.21%
FULT	A	0.28%	0.37%	0.28%
GEF	A	0.61%	0.26%	0.26%
GHC	B	0.1%	0.17%	0.1%
GIC	D	0.08%	0.14%	0.08%
GMRE	F	0.04%	0.03%	0.03%
GRNT	B	0.19%	0.24%	0.19%
GSBC	C	0.03%	0.04%	0.03%
GTY	A	0.27%	0.1%	0.1%
HAFC	B	0.43%	0.08%	0.08%
HBB	F	0.14%	0.05%	0.05%
HCC	B	0.99%	0.13%	0.13%
HCI	C	0.04%	0.04%	0.04%
HCKT	B	0.48%	0.14%	0.14%
HFWA	C	0.17%	0.09%	0.09%
HMN	B	0.22%	0.15%	0.15%
HNI	B	0.92%	0.29%	0.29%
HOPE	C	0.78%	0.22%	0.22%
HSII	B	0.47%	0.15%	0.15%
HSTM	B	0.45%	0.08%	0.08%
HTBK	B	0.63%	0.1%	0.1%
HTH	C	0.1%	0.1%	0.1%
HTLF	B	0.24%	0.23%	0.23%
HVT	D	0.34%	0.08%	0.08%
HWKN	B	0.15%	0.2%	0.15%
HY	D	0.6%	0.13%	0.13%
IBCP	B	0.42%	0.07%	0.07%
IBOC	B	0.42%	0.42%	0.42%
IDCC	B	1.04%	0.4%	0.4%
IIPR	D	0.34%	0.33%	0.33%
IMKTA	C	0.69%	0.06%	0.06%
IMMR	C	0.27%	0.07%	0.07%
JBSS	F	0.24%	0.15%	0.15%
JWN	D	0.68%	0.57%	0.57%
KELYA	F	0.16%	0.06%	0.06%
KFRC	D	0.45%	0.14%	0.14%
KOP	C	0.02%	0.06%	0.02%
KRT	B	0.27%	0.14%	0.14%
KSS	F	0.1%	0.51%	0.1%
KTB	B	0.86%	0.59%	0.59%
LBRT	D	0.4%	0.22%	0.22%
LMAT	A	0.69%	0.16%	0.16%
LTC	B	0.16%	0.12%	0.12%
LXP	D	0.25%	0.15%	0.15%
LYTS	B	0.11%	0.11%	0.11%
LZB	B	0.61%	0.16%	0.16%
MATX	C	0.7%	0.29%	0.29%
MCY	A	0.4%	0.3%	0.3%
METC	C	0.43%	0.08%	0.08%
MLR	C	0.57%	0.15%	0.15%
MOV	D	0.41%	0.06%	0.06%
MRTN	D	0.08%	0.1%	0.08%
MSBI	B	0.25%	0.06%	0.06%
MYE	F	0.05%	0.08%	0.05%
NBHC	C	0.19%	0.13%	0.13%
NBTB	B	0.2%	0.19%	0.19%
NGVC	A	0.31%	0.18%	0.18%
NHC	C	0.86%	0.29%	0.29%
NHI	D	0.21%	0.51%	0.21%
NMRK	C	0.28%	0.09%	0.09%
NOG	B	0.1%	0.53%	0.1%
NRC	F	0.1%	0.05%	0.05%
NSSC	D	0.06%	0.1%	0.06%
NUS	D	0.01%	0.07%	0.01%
NVEC	B	0.04%	0.09%	0.04%
NWBI	B	0.19%	0.33%	0.19%
NWN	A	0.04%	0.26%	0.04%
NX	C	0.28%	0.08%	0.08%
OCFC	B	0.12%	0.16%	0.12%
ODC	B	0.21%	0.08%	0.08%
OFG	B	0.57%	0.19%	0.19%
OLP	B	0.06%	0.03%	0.03%
OPY	B	0.15%	0.04%	0.04%
OTTR	C	0.24%	0.35%	0.24%
OXM	F	0.3%	0.15%	0.15%
PAHC	C	0.47%	0.11%	0.11%
PATK	C	0.47%	0.38%	0.38%
PDCO	F	0.86%	0.25%	0.25%
PEBO	B	0.32%	0.23%	0.23%
PFBC	B	0.7%	0.15%	0.15%
PFC	B	0.26%	0.13%	0.13%
PHIN	A	0.63%	0.35%	0.35%
PINC	B	0.96%	0.36%	0.36%
PK	C	0.09%	0.13%	0.09%
PLPC	B	0.29%	0.07%	0.07%
PRDO	B	1.0%	0.26%	0.26%
PRGS	A	0.23%	0.17%	0.17%
PRK	B	0.16%	0.27%	0.16%
PSMT	D	0.07%	0.16%	0.07%
RCKY	F	0.04%	0.04%	0.04%
RELL	B	0.24%	0.04%	0.04%
REVG	C	0.47%	0.15%	0.15%
RGP	F	0.31%	0.06%	0.06%
RGR	F	0.17%	0.08%	0.08%
RLJ	C	0.17%	0.06%	0.06%
RMR	F	0.31%	0.02%	0.02%
RNST	B	0.11%	0.15%	0.11%
RUSHA	C	1.09%	0.39%	0.39%
RYI	C	0.32%	0.1%	0.1%
SAFT	B	0.35%	0.13%	0.13%
SASR	B	0.22%	0.24%	0.22%
SCHL	F	0.24%	0.08%	0.08%
SCS	C	0.81%	0.21%	0.21%
SCVL	F	0.12%	0.14%	0.12%
SFNC	C	0.05%	0.37%	0.05%
SGC	C	0.24%	0.07%	0.07%
SHO	D	0.28%	0.08%	0.08%
SHOO	F	0.06%	0.35%	0.06%
SLVM	B	0.68%	0.39%	0.39%
SMP	C	0.47%	0.11%	0.11%
SPOK	B	0.46%	0.1%	0.1%
SPTN	D	0.4%	0.11%	0.11%
SSTK	F	0.19%	0.11%	0.11%
STBA	B	0.35%	0.16%	0.16%
STC	B	0.31%	0.16%	0.16%
SWBI	C	0.42%	0.1%	0.1%
SXC	A	0.6%	0.19%	0.19%
TCBK	C	0.11%	0.11%	0.11%
TGNA	B	0.52%	0.37%	0.37%
THFF	B	0.25%	0.09%	0.09%
TNC	D	0.24%	0.14%	0.14%
TOWN	B	0.39%	0.23%	0.23%
TRMK	C	0.13%	0.21%	0.13%
TRST	B	0.43%	0.08%	0.08%
UE	B	0.24%	0.1%	0.1%
ULH	C	0.37%	0.17%	0.17%
UMH	B	0.02%	0.07%	0.02%
UNF	B	0.17%	0.12%	0.12%
UPBD	B	0.58%	0.28%	0.28%
UTL	B	0.15%	0.19%	0.15%
UTMD	F	0.09%	0.05%	0.05%
UVE	B	0.43%	0.07%	0.07%
UVV	B	0.4%	0.31%	0.31%
VBTX	B	0.53%	0.15%	0.15%
VSH	F	0.59%	0.14%	0.14%
WAFD	B	0.03%	0.19%	0.03%
WERN	C	0.11%	0.15%	0.11%
WGO	C	0.07%	0.14%	0.07%
WMK	C	0.73%	0.18%	0.18%
WNC	C	0.23%	0.08%	0.08%
WSBC	B	0.24%	0.28%	0.24%
WSR	A	0.26%	0.04%	0.04%
WTTR	A	0.07%	0.22%	0.07%
ZEUS	C	0.16%	0.05%	0.05%

ROSC Overweight 103 Positions Relative to DES

Symbol	Grade	Weight
CORT	B	1.06%
CPRX	C	0.87%
GMS	B	0.83%
PLUS	F	0.83%
CRVL	B	0.78%
UFPT	C	0.77%
COLL	F	0.69%
HIMS	B	0.68%
LRN	A	0.65%
DDS	B	0.64%
INVA	D	0.64%
AMKR	D	0.63%
DAKT	C	0.63%
IESC	C	0.63%
SIGA	F	0.57%
IDT	B	0.53%
VIRC	B	0.52%
CEIX	A	0.52%
SCSC	C	0.5%
JILL	C	0.45%
AMRX	C	0.44%
SUPN	C	0.43%
AMR	C	0.42%
PLAB	C	0.42%
ADUS	D	0.41%
SMLR	B	0.41%
MED	D	0.38%
CMPO	B	0.38%
EQC	B	0.37%
SNDR	B	0.37%
AMPH	F	0.37%
GPOR	B	0.36%
ACT	C	0.36%
HUBG	A	0.35%
OSIS	A	0.35%
SPNT	B	0.33%
BBW	C	0.32%
CCRN	F	0.32%
ZYXI	D	0.31%
GOLF	B	0.29%
CLW	F	0.29%
AMN	F	0.27%
UVSP	B	0.26%
SRTS	B	0.25%
PLXS	B	0.25%
CNX	A	0.23%
HRMY	D	0.23%
CARG	B	0.23%
HE	C	0.23%
PANL	F	0.23%
REFI	A	0.23%
OSUR	F	0.23%
IRMD	C	0.22%
LEVI	F	0.22%
TBRG	B	0.21%
SIG	B	0.21%
APLE	B	0.21%
DXPE	C	0.21%
CVEO	F	0.21%
ORGO	B	0.2%
PBH	A	0.2%
VREX	B	0.19%
HIW	C	0.19%
TCMD	B	0.19%
BVS	D	0.19%
FOR	F	0.19%
JAKK	C	0.18%
BTMD	B	0.18%
PTGX	D	0.17%
CWCO	C	0.17%
MRC	B	0.16%
DNOW	B	0.13%
AMWD	C	0.13%
EZPW	B	0.12%
OMI	F	0.12%
VPG	F	0.11%
RCMT	C	0.11%
INSW	F	0.11%
ACTG	D	0.11%
PDM	D	0.1%
GRBK	D	0.1%
ADMA	B	0.09%
BLBD	D	0.09%
CUBI	B	0.08%
ITGR	B	0.08%
GDRX	F	0.08%
MAN	F	0.08%
ODP	F	0.07%
OEC	C	0.07%
KE	C	0.05%
FBRT	D	0.04%
LMB	B	0.04%
PAG	B	0.03%
BDN	C	0.03%
PRGO	C	0.03%
URBN	C	0.03%
ZIMV	D	0.03%
GIII	D	0.03%
HLF	C	0.03%
LPG	F	0.03%
BFST	C	0.02%
HTBI	B	0.02%
MYGN	F	0.01%

ROSC Underweight 364 Positions Relative to DES

Symbol	Grade	Weight
OGN	F	-1.03%
TFSL	A	-0.87%
ALE	A	-0.72%
CNS	B	-0.71%
KNTK	A	-0.71%
AROC	A	-0.71%
FIBK	B	-0.65%
TPG	A	-0.64%
NSA	C	-0.64%
SBRA	C	-0.61%
TNL	A	-0.61%
VCTR	B	-0.6%
MC	C	-0.6%
BKH	A	-0.59%
EPRT	B	-0.58%
SLG	B	-0.58%
OGS	A	-0.56%
SMG	C	-0.55%
CRS	B	-0.51%
SR	A	-0.51%
NWE	B	-0.5%
AVNT	B	-0.46%
MGEE	B	-0.44%
PNM	B	-0.44%
HRI	C	-0.44%
VIRT	A	-0.42%
TDS	B	-0.42%
VAC	C	-0.42%
TRN	B	-0.41%
SEM	B	-0.37%
LEG	F	-0.36%
CUZ	B	-0.36%
PPBI	C	-0.36%
UCB	A	-0.35%
CBU	B	-0.35%
HWC	B	-0.35%
LCII	C	-0.35%
POWL	C	-0.35%
SLM	A	-0.35%
AUB	B	-0.34%
PFS	B	-0.34%
BOH	B	-0.34%
KRO	C	-0.34%
HP	C	-0.33%
WWW	A	-0.33%
CVBF	A	-0.33%
SXT	C	-0.32%
AWR	B	-0.32%
EBC	B	-0.32%
MWA	B	-0.3%
GFF	A	-0.3%
STEP	C	-0.3%
CAKE	C	-0.3%
KLG	B	-0.3%
AMSF	B	-0.3%
ENR	B	-0.3%
UMBF	B	-0.29%
INDB	B	-0.29%
WDFC	B	-0.28%
KMPR	A	-0.28%
SPB	C	-0.28%
WHD	B	-0.28%
XRX	F	-0.28%
JJSF	C	-0.28%
PBI	B	-0.27%
KMT	B	-0.27%
BANF	B	-0.27%
BKU	A	-0.27%
KALU	C	-0.26%
CSWI	B	-0.26%
GBX	A	-0.26%
PTVE	B	-0.25%
BCO	F	-0.25%
VRTS	B	-0.24%
PIPR	A	-0.24%
SFBS	C	-0.24%
WOR	F	-0.24%
RRR	F	-0.24%
WD	D	-0.24%
AESI	B	-0.23%
USLM	A	-0.23%
STRA	C	-0.23%
GVA	A	-0.23%
SKT	A	-0.23%
CPK	A	-0.23%
IBTX	B	-0.23%
CTRE	C	-0.23%
CBRL	C	-0.23%
ENS	F	-0.22%
IOSP	C	-0.22%
PRIM	A	-0.22%
KFY	B	-0.22%
HEES	C	-0.21%
WINA	C	-0.21%
SJW	F	-0.2%
MAC	B	-0.2%
ACA	A	-0.2%
CRGY	B	-0.2%
CWT	C	-0.2%
MGRC	B	-0.2%
CABO	B	-0.19%
WKC	C	-0.19%
IRT	A	-0.19%
MCRI	A	-0.19%
BANC	B	-0.19%
ANET	C	-0.19%
AGM	B	-0.18%
WABC	B	-0.18%
TEX	F	-0.18%
AEIS	C	-0.18%
MLKN	F	-0.18%
GES	F	-0.18%
KAI	B	-0.18%
NPO	A	-0.18%
HI	C	-0.17%
BGC	C	-0.17%
YOU	D	-0.17%
CRAI	C	-0.17%
SBCF	B	-0.17%
DK	C	-0.16%
GABC	B	-0.16%
BLMN	F	-0.16%
NAVI	F	-0.16%
TPB	B	-0.16%
SXI	B	-0.16%
JBT	B	-0.16%
PZZA	F	-0.16%
REPX	A	-0.16%
SAH	C	-0.16%
KLIC	B	-0.16%
PJT	A	-0.15%
MNRO	D	-0.15%
SRCE	B	-0.15%
ACCO	C	-0.15%
AZZ	A	-0.15%
KWR	C	-0.14%
VSEC	C	-0.14%
VHI	D	-0.14%
HL	D	-0.14%
BRKL	B	-0.14%
WSFS	B	-0.14%
TILE	B	-0.14%
ESE	B	-0.14%
EGBN	B	-0.14%
DAN	D	-0.13%
SCL	C	-0.13%
AIN	C	-0.13%
USPH	B	-0.13%
MCS	B	-0.13%
LKFN	C	-0.13%
EPC	F	-0.13%
GRC	A	-0.13%
PCH	F	-0.13%
DEI	B	-0.12%
BGS	F	-0.12%
MSEX	C	-0.12%
CSV	B	-0.12%
CFFN	C	-0.12%
NNI	D	-0.12%
SBSI	C	-0.12%
CWH	B	-0.12%
JOE	F	-0.12%
RES	D	-0.12%
NPK	B	-0.12%
SYBT	B	-0.12%
UTZ	D	-0.12%
RBCAA	B	-0.12%
ICFI	F	-0.12%
BHLB	B	-0.11%
ARCB	C	-0.11%
HLIO	B	-0.11%
EPAC	C	-0.11%
PLOW	D	-0.11%
MTX	B	-0.11%
TR	B	-0.11%
ASIX	B	-0.11%
DCOM	B	-0.11%
WASH	C	-0.11%
FBK	C	-0.11%
CTS	C	-0.1%
ASTE	C	-0.1%
LNN	B	-0.1%
DNUT	F	-0.1%
CDRE	F	-0.1%
FCPT	C	-0.1%
DIN	C	-0.1%
MTRN	C	-0.1%
HAYN	A	-0.1%
HBT	B	-0.09%
CMCO	C	-0.09%
WEYS	C	-0.09%
SHYF	C	-0.09%
RNGR	A	-0.09%
FCBC	C	-0.09%
CASH	B	-0.09%
FISI	B	-0.09%
MBWM	B	-0.09%
JACK	C	-0.09%
FBMS	B	-0.09%
DBRG	F	-0.09%
LGTY	C	-0.09%
MATW	C	-0.09%
LMNR	B	-0.09%
CNMD	C	-0.09%
HBNC	B	-0.09%
KW	C	-0.09%
EE	A	-0.09%
BHRB	B	-0.09%
RUSHB	C	-0.08%
DRH	B	-0.08%
ITIC	A	-0.08%
GCMG	B	-0.08%
SD	D	-0.08%
ARKO	C	-0.08%
VLGEA	C	-0.08%
TRAK	B	-0.08%
MPX	C	-0.08%
VSTS	C	-0.08%
RDUS	B	-0.08%
MCBS	B	-0.08%
EXPI	D	-0.08%
UWMC	D	-0.08%
HPK	B	-0.08%
MSB	A	-0.08%
LOB	C	-0.08%
EVTC	B	-0.08%
ROIC	A	-0.08%
PKOH	C	-0.08%
YORW	F	-0.08%
NATH	C	-0.08%
BRY	F	-0.08%
CLB	B	-0.07%
VRE	B	-0.07%
HTLD	C	-0.07%
JBGS	F	-0.07%
MLAB	F	-0.07%
XHR	B	-0.07%
ESRT	C	-0.07%
GTN	F	-0.07%
CNOB	B	-0.07%
NIC	B	-0.07%
GWRS	B	-0.07%
TRS	B	-0.07%
MBIN	F	-0.07%
PKE	B	-0.07%
ALEX	B	-0.07%
IVT	A	-0.07%
BY	B	-0.07%
CVGW	D	-0.07%
OFLX	D	-0.06%
ATNI	F	-0.06%
CCNE	C	-0.06%
NRIM	A	-0.06%
GNE	F	-0.06%
FFIC	B	-0.06%
NFBK	C	-0.06%
ARTNA	F	-0.06%
AMAL	B	-0.06%
PEB	D	-0.06%
QCRH	B	-0.06%
KRNY	C	-0.06%
CMP	C	-0.06%
CAC	C	-0.06%
MMI	C	-0.06%
NEWT	C	-0.06%
OBK	C	-0.05%
SMBK	B	-0.05%
EML	D	-0.05%
FLIC	B	-0.05%
ESCA	B	-0.05%
WTI	F	-0.05%
IIIN	C	-0.05%
DBI	F	-0.05%
ALRS	D	-0.05%
MGPI	F	-0.05%
BFS	C	-0.05%
BFC	B	-0.05%
PGC	B	-0.05%
BSRR	B	-0.05%
EPM	A	-0.05%
SLP	D	-0.05%
BSIG	A	-0.05%
CSR	B	-0.05%
RGCO	B	-0.05%
JOUT	F	-0.05%
ALTG	C	-0.05%
EVC	C	-0.05%
FMBH	B	-0.05%
DHIL	B	-0.05%
LAKE	B	-0.04%
CIVB	B	-0.04%
CASS	C	-0.04%
TIPT	C	-0.04%
NBN	C	-0.04%
CLAR	D	-0.04%
HOFT	B	-0.04%
ARC	A	-0.04%
TWIN	F	-0.04%
RM	C	-0.04%
DGICA	A	-0.04%
AMTB	B	-0.04%
SMBC	B	-0.04%
SVC	F	-0.04%
SHBI	B	-0.04%
SAVE	F	-0.04%
FMNB	B	-0.04%
HURC	B	-0.04%
SHEN	F	-0.04%
ORRF	B	-0.04%
OSBC	A	-0.04%
MEI	F	-0.04%
BSVN	B	-0.04%
CBL	B	-0.04%
FSBC	C	-0.04%
HQI	B	-0.04%
NTST	C	-0.04%
EQBK	B	-0.04%
NC	B	-0.04%
RICK	B	-0.04%
ALCO	D	-0.04%
CHCT	C	-0.03%
NECB	C	-0.03%
CLDT	B	-0.03%
FSBW	C	-0.03%
PSTL	D	-0.03%
CSPI	C	-0.03%
CZNC	C	-0.03%
BSET	C	-0.03%
SPFI	C	-0.03%
ACU	C	-0.03%
BHB	C	-0.03%
GNTY	A	-0.03%
BRT	A	-0.03%
TSQ	D	-0.03%
HONE	C	-0.03%
PHX	A	-0.03%
LCUT	F	-0.03%
PLYM	F	-0.03%
BMRC	B	-0.03%
UFCS	A	-0.03%
WTBA	B	-0.03%
FRST	B	-0.03%
UNTY	B	-0.02%
RRBI	A	-0.02%
SSBK	B	-0.02%
SGA	D	-0.02%
CBNK	B	-0.02%
III	C	-0.02%
VOC	C	-0.02%
LAND	F	-0.02%
FBIZ	B	-0.02%
PKST	F	-0.02%
FRBA	D	-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	C	-0.01%
OBT	C	-0.01%
PLBC	A	-0.01%
PINE	C	-0.01%
FNWB	C	-0.0%