SCHI vs. FAB ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

545,221

Number of Holdings ^*

471

* 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

$83.38

Average Daily Volume

3,831

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	FAB
30 Days	1.11%	-0.83%
60 Days	1.90%	3.35%
90 Days	4.70%	7.97%
12 Months	15.53%	25.99%

212 Overlapping Holdings

Symbol	Grade	Weight in SCHI	Weight in FAB	Overlap
AAP	F	0.01%	0.03%	0.01%
AAT	C	0.03%	0.11%	0.03%
ABT	C	0.03%	0.09%	0.03%
ACGL	B	0.02%	0.47%	0.02%
ADM	F	0.05%	0.42%	0.05%
AEE	A	0.01%	0.41%	0.01%
AEP	C	0.01%	0.39%	0.01%
AFG	B	0.02%	0.05%	0.02%
AFL	A	0.02%	0.3%	0.02%
AGO	B	0.02%	0.21%	0.02%
AIG	F	0.02%	0.33%	0.02%
AIZ	B	0.02%	0.1%	0.02%
AL	D	0.01%	0.2%	0.01%
AMG	B	0.02%	0.23%	0.02%
AN	D	0.02%	0.19%	0.02%
APD	C	0.02%	0.19%	0.02%
APTV	D	0.02%	0.44%	0.02%
ARE	D	0.02%	0.17%	0.02%
ARW	C	0.02%	0.18%	0.02%
ATO	A	0.02%	0.4%	0.02%
AVT	C	0.03%	0.17%	0.03%
AWK	C	0.01%	0.09%	0.01%
AXS	A	0.02%	0.14%	0.02%
AYI	A	0.02%	0.09%	0.02%
BAC	D	0.03%	0.24%	0.03%
BBY	C	0.02%	0.3%	0.02%
BC	D	0.04%	0.14%	0.04%
BEN	F	0.03%	0.31%	0.03%
BG	F	0.03%	0.38%	0.03%
BHF	F	0.04%	0.04%	0.04%
BIIB	F	0.07%	0.07%	0.07%
BKH	C	0.01%	0.19%	0.01%
BKU	D	0.03%	0.12%	0.03%
BLK	A	0.03%	0.1%	0.03%
BNL	C	0.03%	0.14%	0.03%
BWA	C	0.07%	0.19%	0.07%
C	C	0.03%	0.24%	0.03%
CAG	D	0.04%	0.38%	0.04%
CB	B	0.06%	0.38%	0.06%
CFG	D	0.02%	0.38%	0.02%
CHTR	D	0.06%	0.27%	0.06%
CI	D	0.03%	0.09%	0.03%
CMA	C	0.03%	0.1%	0.03%
CMCSA	C	0.04%	0.45%	0.04%
CMI	A	0.05%	0.1%	0.05%
CMS	A	0.01%	0.29%	0.01%
CNO	C	0.06%	0.12%	0.06%
CNP	B	0.02%	0.23%	0.02%
COF	C	0.05%	0.36%	0.05%
COP	D	0.02%	0.38%	0.02%
CPB	D	0.02%	0.18%	0.02%
CTRA	D	0.03%	0.37%	0.03%
CTVA	A	0.03%	0.09%	0.03%
CVS	C	0.03%	0.44%	0.03%
CVX	B	0.03%	0.39%	0.03%
D	A	0.01%	0.29%	0.01%
DD	C	0.13%	0.09%	0.09%
DE	B	0.01%	0.27%	0.01%
DG	F	0.02%	0.05%	0.02%
DGX	C	0.05%	0.28%	0.05%
DHI	C	0.03%	0.57%	0.03%
DOV	B	0.02%	0.18%	0.02%
DOW	B	0.02%	0.17%	0.02%
DTE	A	0.02%	0.28%	0.02%
DUK	B	0.01%	0.28%	0.01%
DVN	F	0.02%	0.34%	0.02%
EBAY	A	0.03%	0.4%	0.03%
ED	A	0.01%	0.39%	0.01%
EIX	B	0.02%	0.3%	0.02%
EMN	C	0.05%	0.14%	0.05%
EOG	B	0.04%	0.41%	0.04%
EQR	C	0.02%	0.26%	0.02%
ESGR	D	0.03%	0.22%	0.03%
ETR	A	0.01%	0.51%	0.01%
EVRG	C	0.02%	0.19%	0.02%
EXC	A	0.01%	0.49%	0.01%
FAF	C	0.02%	0.1%	0.02%
FANG	C	0.03%	0.36%	0.03%
FDX	F	0.02%	0.22%	0.02%
FHN	D	0.04%	0.12%	0.04%
FITB	C	0.05%	0.29%	0.05%
FMC	C	0.03%	0.24%	0.03%
FNF	B	0.03%	0.21%	0.03%
FOXA	A	0.03%	0.51%	0.03%
GD	C	0.03%	0.08%	0.03%
GIS	C	0.03%	0.29%	0.03%
GL	C	0.02%	0.16%	0.02%
GM	D	0.01%	0.42%	0.01%
GPC	D	0.02%	0.17%	0.02%
GPN	F	0.05%	0.44%	0.05%
GS	D	0.05%	0.18%	0.05%
GXO	D	0.04%	0.04%	0.04%
HAL	D	0.06%	0.28%	0.06%
HBAN	D	0.03%	0.37%	0.03%
HCA	C	0.06%	0.21%	0.06%
HIG	B	0.03%	0.39%	0.03%
HII	F	0.02%	0.13%	0.02%
HIW	C	0.03%	0.12%	0.03%
HP	D	0.03%	0.17%	0.03%
HPP	F	0.01%	0.12%	0.01%
HPQ	B	0.02%	0.17%	0.02%
HRL	F	0.03%	0.17%	0.03%
HSY	F	0.02%	0.18%	0.02%
HUM	F	0.02%	0.07%	0.02%
INTC	D	0.06%	0.19%	0.06%
IPG	D	0.03%	0.36%	0.03%
JBL	C	0.02%	0.28%	0.02%
JCI	C	0.04%	0.09%	0.04%
JEF	A	0.02%	0.05%	0.02%
JNJ	D	0.04%	0.18%	0.04%
K	A	0.03%	0.11%	0.03%
KDP	C	0.02%	0.19%	0.02%
KEX	C	0.03%	0.04%	0.03%
KEY	C	0.08%	0.2%	0.08%
KIM	C	0.01%	0.2%	0.01%
KMB	D	0.01%	0.08%	0.01%
KMI	A	0.02%	0.37%	0.02%
KMT	D	0.02%	0.08%	0.02%
KR	C	0.03%	0.28%	0.03%
KRC	C	0.02%	0.21%	0.02%
KSS	D	0.03%	0.11%	0.03%
L	D	0.02%	0.35%	0.02%
LEA	F	0.01%	0.16%	0.01%
LEN	B	0.05%	0.52%	0.05%
LHX	A	0.03%	0.09%	0.03%
LMT	A	0.01%	0.21%	0.01%
LNC	D	0.03%	0.17%	0.03%
LNT	A	0.02%	0.1%	0.02%
LOW	A	0.04%	0.2%	0.04%
LUV	B	0.01%	0.25%	0.01%
LXP	D	0.02%	0.03%	0.02%
LYB	F	0.02%	0.34%	0.02%
MAA	D	0.03%	0.09%	0.03%
MCY	B	0.03%	0.06%	0.03%
MDLZ	D	0.03%	0.09%	0.03%
MDT	C	0.03%	0.19%	0.03%
MKC	C	0.02%	0.1%	0.02%
MKL	C	0.01%	0.42%	0.01%
MOS	F	0.05%	0.19%	0.05%
MPC	C	0.02%	0.39%	0.02%
MS	B	0.11%	0.18%	0.11%
NEE	A	0.02%	0.2%	0.02%
NFG	A	0.01%	0.18%	0.01%
NI	A	0.04%	0.15%	0.04%
NKE	D	0.03%	0.1%	0.03%
NOV	F	0.03%	0.17%	0.03%
NUE	C	0.03%	0.4%	0.03%
OC	C	0.05%	0.34%	0.05%
OGE	A	0.01%	0.14%	0.01%
OGS	C	0.01%	0.19%	0.01%
OKE	A	0.02%	0.19%	0.02%
OMC	C	0.03%	0.19%	0.03%
OSK	F	0.02%	0.15%	0.02%
PCG	C	0.01%	0.38%	0.01%
PEG	A	0.02%	0.2%	0.02%
PFG	C	0.01%	0.09%	0.01%
PKG	B	0.06%	0.2%	0.06%
PNC	C	0.03%	0.2%	0.03%
PNW	B	0.02%	0.19%	0.02%
PPG	D	0.02%	0.18%	0.02%
PRU	C	0.02%	0.08%	0.02%
PSX	D	0.04%	0.39%	0.04%
PYPL	C	0.03%	0.22%	0.03%
QCOM	C	0.04%	0.07%	0.04%
R	C	0.02%	0.19%	0.02%
REGN	D	0.06%	0.08%	0.06%
RGA	C	0.02%	0.04%	0.02%
RJF	B	0.04%	0.08%	0.04%
RNR	A	0.02%	0.25%	0.02%
RS	D	0.03%	0.34%	0.03%
RYN	C	0.04%	0.09%	0.04%
SJM	D	0.02%	0.37%	0.02%
SNA	A	0.02%	0.37%	0.02%
SNX	D	0.03%	0.09%	0.03%
SON	D	0.02%	0.13%	0.02%
SRE	B	0.02%	0.27%	0.02%
STLD	B	0.01%	0.41%	0.01%
STT	C	0.03%	0.29%	0.03%
SWKS	F	0.03%	0.23%	0.03%
SWX	C	0.04%	0.09%	0.04%
SYF	B	0.04%	0.44%	0.04%
SYY	D	0.03%	0.09%	0.03%
T	A	0.07%	0.48%	0.07%
TDY	A	0.03%	0.27%	0.03%
TEL	D	0.02%	0.25%	0.02%
TGT	D	0.05%	0.18%	0.05%
TKR	D	0.02%	0.13%	0.02%
TSCO	B	0.04%	0.09%	0.04%
TSN	D	0.13%	0.09%	0.09%
TXT	F	0.02%	0.25%	0.02%
UAL	B	0.02%	0.5%	0.02%
UHS	D	0.04%	0.21%	0.04%
UNM	A	0.02%	0.19%	0.02%
UPS	D	0.02%	0.16%	0.02%
USB	D	0.04%	0.28%	0.04%
VLO	D	0.04%	0.36%	0.04%
VNO	A	0.02%	0.06%	0.02%
VOYA	A	0.01%	0.05%	0.01%
VTR	C	0.01%	0.1%	0.01%
VZ	B	0.01%	0.36%	0.01%
WBS	D	0.02%	0.18%	0.02%
WEC	A	0.01%	0.3%	0.01%
WFC	F	0.01%	0.32%	0.01%
WHR	C	0.02%	0.09%	0.02%
WMT	A	0.03%	0.1%	0.03%
WPC	C	0.03%	0.28%	0.03%
WTRG	D	0.02%	0.08%	0.02%
WU	D	0.01%	0.12%	0.01%
WY	C	0.03%	0.2%	0.03%
XEL	B	0.01%	0.4%	0.01%
XOM	A	0.05%	0.34%	0.05%
ZBH	F	0.05%	0.24%	0.05%

SCHI Overweight 259 Positions Relative to FAB

Symbol	Grade	Weight
DT	B	0.26%
MSFT	D	0.23%
AMAT	B	0.11%
AXP	B	0.11%
EQH	C	0.1%
TMUS	A	0.1%
TD	B	0.09%
LDOS	A	0.09%
ABBV	B	0.09%
NOW	C	0.08%
CAH	B	0.08%
MRO	C	0.07%
DLTR	F	0.07%
ARCC	A	0.07%
KOF	D	0.07%
TT	A	0.07%
QRVO	F	0.07%
BMO	B	0.07%
CRM	B	0.07%
NXPI	F	0.07%
NVDA	B	0.07%
BABA	B	0.07%
XRAY	D	0.06%
INTU	F	0.06%
KLAC	B	0.06%
SLB	D	0.06%
JD	B	0.06%
BIDU	B	0.06%
LH	D	0.06%
NOC	B	0.06%
AMGN	D	0.06%
DB	C	0.06%
GOOGL	B	0.06%
NWG	D	0.06%
AAPL	C	0.06%
GE	C	0.06%
AMZN	C	0.06%
HSBC	A	0.06%
VRSN	B	0.05%
STE	D	0.05%
GP	D	0.05%
DHR	D	0.05%
NVR	B	0.05%
URI	C	0.05%
BDN	A	0.05%
CTAS	C	0.05%
VRSK	C	0.05%
TRMB	B	0.05%
LRCX	D	0.05%
CHRW	C	0.05%
HES	C	0.05%
MET	B	0.05%
PWR	B	0.05%
EFX	C	0.05%
ADP	A	0.05%
MAS	A	0.05%
EPR	C	0.05%
TXN	C	0.05%
O	A	0.05%
ADBE	F	0.05%
MMC	D	0.05%
AMCR	C	0.05%
GSK	F	0.05%
AER	D	0.05%
VOD	D	0.05%
BNS	C	0.04%
FLO	D	0.04%
DOX	B	0.04%
LVS	B	0.04%
INGR	B	0.04%
IEX	D	0.04%
RL	B	0.04%
TPR	C	0.04%
ITW	B	0.04%
ETN	C	0.04%
DAL	C	0.04%
PNR	B	0.04%
CUBE	C	0.04%
NEM	C	0.04%
EXP	B	0.04%
RPRX	D	0.04%
FLEX	C	0.04%
PAA	C	0.04%
CPT	C	0.04%
EMR	B	0.04%
MU	D	0.04%
WAB	B	0.04%
GILD	A	0.04%
MPLX	A	0.04%
OTIS	A	0.04%
MO	D	0.04%
PFE	D	0.04%
JPM	D	0.04%
BMY	B	0.04%
SITC	D	0.03%
PPL	B	0.03%
SCS	F	0.03%
IFF	C	0.03%
PHM	A	0.03%
INVH	F	0.03%
NHI	C	0.03%
EA	D	0.03%
BRO	A	0.03%
ADC	B	0.03%
SKT	A	0.03%
JNPR	B	0.03%
CBOE	B	0.03%
ADI	C	0.03%
DRI	C	0.03%
CME	A	0.03%
EW	F	0.03%
LIN	B	0.03%
NDAQ	B	0.03%
ZTS	C	0.03%
PGR	C	0.03%
NSC	D	0.03%
TJX	D	0.03%
BRX	C	0.03%
AES	C	0.03%
HST	D	0.03%
APH	D	0.03%
CAT	A	0.03%
WELL	C	0.03%
HAS	B	0.03%
CSX	D	0.03%
VNT	F	0.03%
NTRS	C	0.03%
BSX	A	0.03%
AON	B	0.03%
WM	B	0.03%
BAX	D	0.03%
PSA	C	0.03%
BR	B	0.03%
EL	D	0.03%
ICE	A	0.03%
SPG	A	0.03%
OHI	C	0.03%
EXPE	B	0.03%
DLR	C	0.03%
SHW	C	0.03%
FIS	B	0.03%
MCD	A	0.03%
PEP	F	0.03%
PG	D	0.03%
HD	A	0.03%
UNH	B	0.03%
BXP	C	0.03%
BDX	C	0.03%
AZN	D	0.03%
MRK	F	0.03%
MUFG	F	0.03%
ORCL	C	0.03%
AVGO	C	0.03%
PDM	C	0.02%
SAVE	F	0.02%
ALLE	A	0.02%
CBT	C	0.02%
AGR	B	0.02%
LEG	D	0.02%
SBRA	C	0.02%
NVT	D	0.02%
ROST	D	0.02%
HUBB	B	0.02%
NEU	F	0.02%
EXR	C	0.02%
SAFE	C	0.02%
EPRT	C	0.02%
OCSL	D	0.02%
ILMN	B	0.02%
FLS	B	0.02%
WBA	F	0.02%
SF	A	0.02%
DOC	C	0.02%
REXR	D	0.02%
ROK	C	0.02%
CNA	D	0.02%
XYL	C	0.02%
SUI	D	0.02%
FRT	D	0.02%
CLX	C	0.02%
NNN	A	0.02%
ADSK	C	0.02%
RPM	B	0.02%
REG	C	0.02%
AVY	D	0.02%
H	C	0.02%
CP	D	0.02%
UDR	C	0.02%
ALL	C	0.02%
ESS	D	0.02%
HUN	C	0.02%
NTAP	D	0.02%
VFC	B	0.02%
VMC	D	0.02%
PM	D	0.02%
MLM	F	0.02%
GLPI	A	0.02%
WRK	C	0.02%
MCO	D	0.02%
STZ	D	0.02%
KEYS	C	0.02%
SWK	C	0.02%
MMM	C	0.02%
SPGI	B	0.02%
TMO	D	0.02%
CSL	A	0.02%
PH	B	0.02%
ORLY	A	0.02%
EPD	A	0.02%
PLD	D	0.02%
MRVL	B	0.02%
DFS	C	0.02%
BK	C	0.02%
UNP	D	0.02%
WMB	A	0.02%
HON	C	0.02%
AMT	C	0.02%
BKNG	C	0.02%
CCI	C	0.02%
MA	A	0.02%
CARR	B	0.02%
DELL	C	0.02%
COST	C	0.02%
DIS	D	0.02%
IBM	A	0.02%
BA	F	0.02%
CHD	D	0.01%
MCK	F	0.01%
MHK	B	0.01%
KMPR	D	0.01%
LII	C	0.01%
THG	C	0.01%
PSEC	C	0.01%
HR	D	0.01%
PRE	F	0.01%
HRB	C	0.01%
CHH	C	0.01%
AAL	D	0.01%
AMH	D	0.01%
A	B	0.01%
AVB	C	0.01%
ROP	C	0.01%
AZO	D	0.01%
SCHW	D	0.01%
SO	A	0.01%
LLY	D	0.01%
LAZ	C	0.01%
EQIX	C	0.01%
MAR	B	0.01%
V	C	0.01%
ECL	B	0.01%
SYK	C	0.01%
SBUX	C	0.01%
KO	C	0.01%
ES	D	0.01%
MSI	A	0.01%
TFC	D	0.01%
RTX	A	0.01%
RSG	C	0.0%

SCHI Underweight 448 Positions Relative to FAB

Symbol	Grade	Weight
CINF	B	-0.48%
CF	A	-0.48%
BRK.A	C	-0.47%
CE	C	-0.43%
EG	B	-0.43%
EQT	B	-0.41%
HPE	B	-0.4%
UHAL	B	-0.4%
MTB	C	-0.39%
CNC	F	-0.38%
WBD	D	-0.38%
CTSH	B	-0.38%
KHC	F	-0.37%
F	D	-0.36%
VTRS	D	-0.36%
OXY	D	-0.34%
LNG	A	-0.34%
LKQ	F	-0.33%
TROW	D	-0.32%
ZM	C	-0.29%
MHO	C	-0.29%
LBRDK	B	-0.29%
RF	C	-0.28%
FE	C	-0.28%
INCY	B	-0.27%
GPI	C	-0.27%
MTH	C	-0.26%
TMHC	C	-0.26%
RUSHA	D	-0.26%
LAD	C	-0.26%
JBHT	D	-0.26%
BKR	B	-0.25%
KBH	C	-0.25%
JXN	A	-0.25%
HOG	D	-0.24%
CRBG	B	-0.24%
BTU	B	-0.24%
MTG	B	-0.24%
FYBR	C	-0.23%
ASO	D	-0.23%
TAP	D	-0.23%
RDN	D	-0.23%
SIG	C	-0.23%
ESNT	C	-0.23%
COLB	C	-0.22%
SEB	F	-0.21%
AGCO	D	-0.21%
CHK	D	-0.21%
VLY	C	-0.21%
DAR	F	-0.21%
NOG	C	-0.2%
PVH	F	-0.2%
BYD	C	-0.2%
SSNC	C	-0.2%
TEX	F	-0.2%
G	A	-0.2%
TPH	C	-0.2%
THC	D	-0.2%
BCC	C	-0.2%
COOP	B	-0.19%
GMS	C	-0.19%
CSCO	A	-0.19%
LBRT	D	-0.19%
SM	C	-0.19%
MOH	D	-0.19%
WTM	C	-0.19%
TRV	C	-0.19%
DINO	D	-0.18%
ABG	F	-0.18%
EPAM	F	-0.18%
CVI	D	-0.18%
MATX	C	-0.18%
DXC	B	-0.18%
MDU	C	-0.18%
WRB	C	-0.18%
CADE	D	-0.18%
POR	D	-0.18%
CMC	D	-0.17%
PRG	C	-0.17%
CNXC	F	-0.17%
WAL	C	-0.17%
MUR	F	-0.17%
OVV	D	-0.17%
OZK	D	-0.17%
MTDR	F	-0.17%
CLF	F	-0.17%
CUZ	C	-0.16%
MLI	C	-0.16%
MGY	B	-0.16%
ADTN	C	-0.16%
UAA	B	-0.16%
BERY	C	-0.15%
NRG	A	-0.15%
UFPI	C	-0.15%
ALLY	F	-0.15%
THO	C	-0.15%
BZH	C	-0.15%
PNFP	D	-0.15%
CCS	C	-0.15%
PTEN	F	-0.15%
OGN	F	-0.15%
URBN	F	-0.15%
CNX	A	-0.15%
PAG	D	-0.14%
ATSG	D	-0.14%
LZB	D	-0.14%
NWE	B	-0.14%
AEO	C	-0.14%
AGNC	C	-0.14%
EBC	D	-0.14%
APA	F	-0.14%
EWBC	D	-0.14%
ALK	C	-0.14%
GHC	C	-0.14%
UTHR	C	-0.14%
INVA	B	-0.14%
PBF	F	-0.14%
PHIN	D	-0.14%
NMIH	C	-0.14%
LGIH	C	-0.13%
ALGT	D	-0.13%
FNB	D	-0.13%
ENVA	C	-0.13%
OLN	C	-0.13%
JAZZ	F	-0.13%
SANM	D	-0.13%
CHRD	F	-0.13%
IMKTA	F	-0.13%
GEF	D	-0.13%
CZR	B	-0.13%
SPB	C	-0.13%
WMK	D	-0.13%
HE	F	-0.13%
SR	D	-0.13%
UVV	D	-0.13%
EIG	C	-0.13%
ONB	D	-0.13%
AVA	D	-0.13%
NWN	D	-0.13%
WTFC	C	-0.13%
WCC	D	-0.13%
KNX	D	-0.13%
PII	D	-0.13%
TGNA	C	-0.13%
FCF	D	-0.12%
CXW	F	-0.12%
CALM	A	-0.12%
RLJ	D	-0.12%
GES	F	-0.12%
STBA	D	-0.12%
EFSC	D	-0.12%
CABO	F	-0.12%
NX	F	-0.12%
SBH	C	-0.12%
KOP	F	-0.12%
OMF	F	-0.12%
RYI	F	-0.12%
JBT	B	-0.12%
GDEN	D	-0.12%
NXST	F	-0.12%
VAL	F	-0.12%
FRME	D	-0.11%
FFBC	D	-0.11%
OLPX	C	-0.11%
LPX	C	-0.11%
CATY	D	-0.11%
SCHL	F	-0.11%
ARCH	C	-0.11%
HTZ	F	-0.11%
INDB	D	-0.11%
OCFC	C	-0.11%
IPGP	D	-0.11%
DDS	D	-0.11%
GAP	F	-0.11%
DNOW	F	-0.11%
SNDR	C	-0.11%
CBRE	B	-0.11%
CUBI	F	-0.11%
RRC	B	-0.11%
RC	F	-0.11%
ADNT	D	-0.11%
ASH	F	-0.11%
MIDD	D	-0.1%
PB	D	-0.1%
GT	F	-0.1%
ANDE	D	-0.1%
IAC	D	-0.1%
LILAK	D	-0.1%
ABM	D	-0.1%
SAIC	A	-0.1%
REZI	D	-0.1%
USM	C	-0.1%
M	F	-0.1%
PRDO	D	-0.1%
POOL	B	-0.1%
IBOC	D	-0.1%
HUBG	D	-0.1%
SLGN	C	-0.1%
PFBC	D	-0.1%
ABCB	C	-0.1%
NAVI	F	-0.1%
DNB	D	-0.1%
VSH	F	-0.1%
CRK	B	-0.1%
WGO	D	-0.1%
CRI	D	-0.1%
WERN	D	-0.1%
BBWI	F	-0.1%
UMBF	C	-0.1%
SAH	D	-0.1%
VSCO	C	-0.1%
SSB	C	-0.1%
ABR	C	-0.1%
REVG	D	-0.1%
KVUE	C	-0.1%
ATKR	F	-0.1%
VBTX	C	-0.09%
DAN	D	-0.09%
COLM	D	-0.09%
EPC	F	-0.09%
SLVM	C	-0.09%
MSGE	C	-0.09%
HWC	D	-0.09%
MATW	F	-0.09%
ASGN	D	-0.09%
SSTK	F	-0.09%
PDCO	F	-0.09%
SEIC	B	-0.09%
ZION	D	-0.09%
SLM	C	-0.09%
SASR	C	-0.09%
UGI	C	-0.09%
DTM	A	-0.09%
NJR	C	-0.09%
J	F	-0.09%
FBNC	D	-0.09%
IDA	D	-0.09%
CENTA	F	-0.09%
PATK	B	-0.09%
CENX	C	-0.09%
REYN	D	-0.09%
CRC	B	-0.09%
HOMB	D	-0.09%
TRGP	A	-0.09%
UBSI	D	-0.09%
BOKF	D	-0.09%
PEBO	F	-0.09%
ORI	B	-0.09%
OMCL	C	-0.08%
AX	D	-0.08%
ADV	F	-0.08%
FIBK	D	-0.08%
FHB	D	-0.08%
CBRL	D	-0.08%
HGV	F	-0.08%
APOG	C	-0.08%
UNF	A	-0.08%
BXC	D	-0.08%
CTOS	F	-0.08%
FHI	C	-0.08%
ELV	F	-0.08%
AMN	F	-0.08%
TALO	F	-0.08%
NWBI	D	-0.08%
BECN	D	-0.08%
DKS	D	-0.08%
CASH	D	-0.08%
HOPE	D	-0.08%
LGND	D	-0.08%
ENS	D	-0.08%
MCRI	C	-0.08%
CROX	C	-0.08%
SKX	D	-0.08%
JELD	C	-0.08%
PRGO	F	-0.08%
PNM	B	-0.08%
BANR	C	-0.08%
OFG	D	-0.08%
BKE	D	-0.08%
OI	D	-0.08%
OMI	F	-0.08%
EXPD	D	-0.08%
PARR	F	-0.08%
SFNC	C	-0.08%
WLK	C	-0.08%
TOWN	D	-0.08%
RIG	F	-0.07%
CHGG	F	-0.07%
MRTN	F	-0.07%
MODG	F	-0.07%
KOS	F	-0.07%
HTLD	F	-0.07%
CAR	F	-0.07%
ICUI	C	-0.07%
ODP	F	-0.07%
ARCB	F	-0.07%
EQC	D	-0.07%
CMCO	C	-0.07%
NMRK	B	-0.07%
KN	D	-0.07%
RNST	D	-0.07%
ECVT	F	-0.07%
WSBC	D	-0.07%
NBHC	D	-0.07%
SJW	F	-0.07%
WSFS	D	-0.07%
LCII	C	-0.06%
CPK	C	-0.06%
VCTR	A	-0.06%
PRIM	C	-0.06%
CSGS	C	-0.06%
CNXN	C	-0.06%
GTY	C	-0.06%
OEC	F	-0.06%
WAFD	D	-0.06%
SKY	B	-0.06%
BDC	B	-0.06%
DORM	D	-0.06%
ROIC	C	-0.06%
VAC	D	-0.06%
DIOD	F	-0.06%
GEO	C	-0.06%
ZD	D	-0.06%
DEI	A	-0.06%
HELE	D	-0.06%
AMKR	F	-0.06%
PLUS	C	-0.06%
VRTS	F	-0.06%
MLKN	F	-0.06%
SNV	D	-0.05%
BPOP	D	-0.05%
EHC	B	-0.05%
BXMT	C	-0.05%
USFD	C	-0.05%
IP	C	-0.05%
HSIC	D	-0.05%
PCH	C	-0.05%
TRS	D	-0.05%
AVNT	C	-0.05%
CACI	A	-0.05%
HTH	F	-0.05%
LNN	C	-0.05%
HLI	B	-0.05%
MAT	D	-0.05%
PCRX	D	-0.05%
TFX	C	-0.05%
IVZ	B	-0.05%
PTVE	D	-0.05%
CVBF	B	-0.05%
NVST	D	-0.05%
PBH	D	-0.05%
EAT	A	-0.05%
HLF	F	-0.05%
XHR	C	-0.05%
TRMK	D	-0.05%
FULT	D	-0.05%
BUSE	D	-0.05%
TCBK	D	-0.05%
KLG	D	-0.05%
SRCE	D	-0.05%
DEA	D	-0.05%
SNEX	C	-0.05%
SAFT	D	-0.05%
DFIN	D	-0.05%
CWT	D	-0.05%
CCK	C	-0.05%
GOGO	F	-0.05%
SBCF	D	-0.05%
JLL	C	-0.05%
UCBI	B	-0.05%
PSMT	C	-0.05%
AUB	D	-0.05%
ALEX	D	-0.05%
NIC	D	-0.05%
NHC	D	-0.05%
TCBI	C	-0.05%
AR	B	-0.04%
CXT	F	-0.04%
BJ	C	-0.04%
LANC	F	-0.04%
CRUS	D	-0.04%
KALU	D	-0.04%
STRA	F	-0.04%
SIGI	D	-0.04%
SEM	D	-0.04%
FOXF	F	-0.04%
BLMN	F	-0.04%
KWR	F	-0.04%
LSTR	F	-0.04%
SHEN	F	-0.04%
LFUS	D	-0.04%
PARA	F	-0.04%
FUL	F	-0.04%
MTX	D	-0.04%
RHI	D	-0.04%
SEE	D	-0.04%
SUM	F	-0.04%
NEOG	F	-0.04%
MMS	C	-0.04%
PGRE	D	-0.03%
PPBI	D	-0.03%
HMN	C	-0.03%
KFY	C	-0.03%
NNI	C	-0.03%
GNW	C	-0.03%
ADUS	D	-0.03%
NBTB	D	-0.03%
FBP	D	-0.03%
WD	C	-0.03%
THS	D	-0.03%
SHOO	C	-0.03%
JBGS	C	-0.03%
HNI	C	-0.03%
BHLB	D	-0.03%
FBK	D	-0.03%
MWA	A	-0.03%
STC	C	-0.03%
CBU	D	-0.03%
ATUS	B	-0.03%
CWEN	C	-0.03%
CVCO	C	-0.03%
BMBL	F	-0.03%
PFS	D	-0.03%
BOOT	C	-0.03%
LTH	C	-0.03%
PLXS	B	-0.03%
FDP	C	-0.03%
HI	F	-0.02%
DK	F	-0.02%
GO	F	-0.02%
WOR	F	-0.02%
OXM	F	-0.02%
XRX	D	-0.02%
ROG	F	-0.02%
SCL	D	-0.02%
CMTG	F	-0.02%
CTS	D	-0.02%
VSAT	F	-0.02%
ENOV	F	-0.02%
THRM	F	-0.02%
KFRC	F	-0.02%
NVEE	F	-0.02%
ASB	F	-0.02%
CAKE	B	-0.02%
AIN	F	-0.02%
APAM	C	-0.02%
OII	C	-0.02%
IART	F	-0.01%