SCHV vs. FAD ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$132.68

Average Daily Volume

4,770

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	FAD
30 Days	3.57%	4.70%
60 Days	5.14%	6.09%
90 Days	7.58%	8.24%
12 Months	22.72%	30.86%

132 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in FAD	Overlap
ADI	C	0.49%	0.17%	0.17%
ADP	B	0.5%	0.2%	0.2%
AES	C	0.06%	0.04%	0.04%
AJG	D	0.28%	0.39%	0.28%
ALLE	B	0.05%	0.05%	0.05%
AMAT	D	0.68%	0.27%	0.27%
AME	C	0.17%	0.08%	0.08%
AMGN	B	0.78%	0.36%	0.36%
AMH	C	0.06%	0.09%	0.06%
AON	B	0.33%	0.1%	0.1%
AOS	D	0.04%	0.08%	0.04%
APH	D	0.33%	0.32%	0.32%
APO	C	0.21%	0.41%	0.21%
ARES	B	0.11%	0.28%	0.11%
ARMK	B	0.04%	0.19%	0.04%
ATR	B	0.04%	0.18%	0.04%
AVB	B	0.14%	0.19%	0.14%
AXTA	B	0.03%	0.13%	0.03%
BA	F	0.41%	0.07%	0.07%
BAH	C	0.09%	0.44%	0.09%
BK	B	0.22%	0.49%	0.22%
BR	D	0.11%	0.27%	0.11%
BRO	C	0.1%	0.39%	0.1%
BSX	B	0.53%	0.37%	0.37%
CAT	B	0.72%	0.35%	0.35%
CCL	C	0.07%	0.32%	0.07%
CFR	C	0.03%	0.14%	0.03%
CHD	D	0.11%	0.17%	0.11%
CL	D	0.38%	0.37%	0.37%
CPT	B	0.06%	0.1%	0.06%
CUBE	B	0.05%	0.05%	0.05%
CW	B	0.05%	0.24%	0.05%
DAL	C	0.13%	0.33%	0.13%
DCI	C	0.04%	0.13%	0.04%
DLR	B	0.23%	0.26%	0.23%
DOC	C	0.07%	0.05%	0.05%
DRI	B	0.08%	0.09%	0.08%
DVA	B	0.03%	0.25%	0.03%
EA	D	0.15%	0.18%	0.15%
ECL	B	0.28%	0.36%	0.28%
EGP	B	0.04%	0.05%	0.04%
ENTG	F	0.07%	0.07%	0.07%
ERIE	B	0.06%	0.49%	0.06%
ESS	B	0.09%	0.2%	0.09%
ETN	C	0.52%	0.33%	0.33%
FFIV	B	0.05%	0.1%	0.05%
GNTX	F	0.03%	0.11%	0.03%
GRMN	D	0.12%	0.45%	0.12%
GWRE	A	0.06%	0.21%	0.06%
HAS	B	0.04%	0.15%	0.04%
HD	B	1.61%	0.09%	0.09%
HEI	B	0.11%	0.5%	0.11%
HON	D	0.58%	0.16%	0.16%
HST	C	0.05%	0.08%	0.05%
HUBB	B	0.09%	0.19%	0.09%
HWM	B	0.16%	0.52%	0.16%
IBM	B	0.85%	0.21%	0.21%
INVH	C	0.09%	0.18%	0.09%
IR	C	0.16%	0.34%	0.16%
IRM	C	0.15%	0.56%	0.15%
ITT	B	0.05%	0.18%	0.05%
JKHY	B	0.06%	0.04%	0.04%
JPM	D	2.61%	0.43%	0.43%
KKR	B	0.35%	0.5%	0.35%
KO	C	1.21%	0.19%	0.19%
LAMR	B	0.05%	0.14%	0.05%
LII	B	0.08%	0.47%	0.08%
LVS	D	0.06%	0.08%	0.06%
LW	D	0.04%	0.06%	0.04%
MANH	B	0.07%	0.27%	0.07%
MAS	B	0.08%	0.1%	0.08%
MGM	F	0.04%	0.21%	0.04%
MMC	C	0.5%	0.27%	0.27%
MMM	B	0.32%	0.45%	0.32%
MO	C	0.4%	0.2%	0.2%
MORN	C	0.04%	0.13%	0.04%
MSI	B	0.32%	0.39%	0.32%
NCLH	C	0.04%	0.13%	0.04%
NNN	C	0.04%	0.05%	0.04%
NTAP	D	0.1%	0.39%	0.1%
NTRS	A	0.08%	0.36%	0.08%
NXPI	F	0.26%	0.21%	0.21%
OHI	B	0.04%	0.15%	0.04%
ORCL	C	1.1%	0.39%	0.39%
OTIS	C	0.16%	0.24%	0.16%
PAYX	C	0.19%	0.09%	0.09%
PCAR	D	0.22%	0.23%	0.22%
PEP	C	1.06%	0.09%	0.09%
PG	C	1.8%	0.18%	0.18%
PH	B	0.33%	0.29%	0.29%
PHM	B	0.12%	0.32%	0.12%
PM	C	0.85%	0.31%	0.31%
POST	C	0.03%	0.23%	0.03%
PPL	C	0.1%	0.2%	0.1%
PWR	B	0.17%	0.45%	0.17%
RCL	B	0.17%	0.45%	0.17%
REG	C	0.05%	0.05%	0.05%
RGLD	C	0.04%	0.05%	0.04%
ROK	D	0.13%	0.08%	0.08%
ROL	C	0.06%	0.26%	0.06%
ROST	C	0.22%	0.37%	0.22%
RPM	B	0.07%	0.09%	0.07%
RSG	D	0.18%	0.36%	0.18%
SLB	F	0.25%	0.07%	0.07%
SO	B	0.43%	0.2%	0.2%
SOFI	C	0.03%	0.1%	0.03%
SPG	B	0.23%	0.09%	0.09%
STE	C	0.1%	0.19%	0.1%
STWD	B	0.03%	0.13%	0.03%
STX	C	0.09%	0.42%	0.09%
SYK	C	0.54%	0.19%	0.19%
TJX	B	0.59%	0.47%	0.47%
TOL	B	0.06%	0.22%	0.06%
TPX	C	0.04%	0.05%	0.04%
TRU	B	0.08%	0.11%	0.08%
TT	B	0.35%	0.47%	0.35%
TXN	C	0.81%	0.09%	0.09%
UBER	C	0.64%	0.34%	0.34%
UDR	C	0.06%	0.1%	0.06%
VRSK	D	0.17%	0.17%	0.17%
VST	C	0.11%	0.43%	0.11%
WAB	B	0.13%	0.46%	0.13%
WELL	C	0.34%	0.21%	0.21%
WM	D	0.33%	0.24%	0.24%
WMB	B	0.24%	0.26%	0.24%
WMS	D	0.04%	0.08%	0.04%
WSM	D	0.08%	0.17%	0.08%
WSO	C	0.06%	0.26%	0.06%
WWD	D	0.04%	0.2%	0.04%
WYNN	D	0.03%	0.11%	0.03%
XPO	D	0.05%	0.17%	0.05%
XYL	C	0.14%	0.24%	0.14%

SCHV Overweight 354 Positions Relative to FAD

Symbol	Grade	Weight
BRK.A	C	3.6%
XOM	C	2.16%
JNJ	C	1.74%
ABBV	C	1.51%
WMT	C	1.48%
MRK	D	1.27%
BAC	D	1.16%
CVX	D	1.04%
MCD	B	0.92%
ABT	C	0.89%
CSCO	C	0.87%
QCOM	D	0.82%
WFC	D	0.82%
VZ	B	0.81%
NEE	C	0.75%
PFE	C	0.74%
DIS	D	0.71%
RTX	C	0.7%
GS	C	0.67%
T	C	0.67%
UNP	C	0.66%
CMCSA	D	0.66%
AXP	B	0.63%
LOW	B	0.62%
COP	D	0.53%
MDT	C	0.53%
PLD	C	0.53%
LMT	C	0.53%
MS	D	0.53%
CB	B	0.51%
SBUX	C	0.49%
AMT	C	0.49%
C	C	0.48%
BX	B	0.45%
MDLZ	B	0.44%
MU	F	0.44%
GILD	B	0.44%
BMY	C	0.43%
NKE	D	0.42%
UPS	D	0.41%
SCHW	D	0.41%
ICE	C	0.4%
DUK	C	0.39%
INTC	F	0.37%
CME	C	0.35%
HCA	B	0.33%
USB	B	0.31%
PNC	B	0.31%
CVS	D	0.31%
NOC	B	0.31%
BDX	D	0.3%
TGT	C	0.3%
GD	B	0.3%
CSX	D	0.29%
ITW	C	0.29%
FDX	C	0.28%
CARR	B	0.27%
APD	B	0.27%
NEM	B	0.26%
FCX	D	0.26%
MPC	F	0.25%
PSA	B	0.25%
EMR	D	0.25%
NSC	C	0.25%
GEV	B	0.25%
AEP	C	0.24%
O	C	0.24%
AFL	C	0.24%
TFC	C	0.24%
SRE	C	0.23%
COF	B	0.23%
CCI	C	0.23%
OKE	B	0.23%
PSX	F	0.23%
TRV	C	0.23%
GM	C	0.22%
JCI	B	0.21%
D	C	0.21%
AIG	D	0.21%
KMB	D	0.21%
ALL	B	0.21%
MET	B	0.2%
LEN	B	0.2%
FIS	B	0.2%
AMP	A	0.19%
VLO	F	0.19%
TEL	D	0.19%
KVUE	C	0.19%
CMI	C	0.18%
KMI	B	0.18%
A	C	0.18%
PEG	B	0.18%
F	F	0.18%
ACGL	C	0.18%
PRU	C	0.18%
GIS	B	0.18%
MCHP	F	0.18%
PCG	C	0.18%
YUM	D	0.17%
CTSH	C	0.17%
SYY	D	0.17%
KDP	B	0.17%
EXC	C	0.17%
FAST	C	0.17%
XEL	B	0.16%
DOW	D	0.16%
ED	C	0.16%
EFX	B	0.16%
GEHC	C	0.16%
EXR	B	0.16%
DD	B	0.15%
HIG	B	0.15%
OXY	F	0.15%
KR	C	0.15%
VICI	C	0.15%
CBRE	A	0.15%
DFS	B	0.14%
GLW	C	0.14%
EIX	C	0.14%
NUE	F	0.14%
AWK	B	0.13%
HPQ	D	0.13%
BIIB	F	0.13%
CDW	D	0.13%
ADM	D	0.13%
HSY	C	0.13%
WTW	C	0.13%
PPG	D	0.13%
TSCO	C	0.13%
NDAQ	A	0.13%
WEC	C	0.13%
ON	D	0.13%
EBAY	B	0.13%
IFF	B	0.12%
VTR	C	0.12%
EQR	B	0.12%
CAH	C	0.12%
MTB	B	0.12%
KHC	C	0.12%
GPN	D	0.12%
FITB	B	0.12%
LYB	D	0.11%
STT	A	0.11%
DOV	B	0.11%
DVN	F	0.11%
FTV	C	0.11%
DTE	C	0.11%
KEYS	C	0.11%
ETR	B	0.11%
CBOE	C	0.1%
AEE	C	0.1%
WY	C	0.1%
SW	B	0.1%
FE	C	0.1%
TROW	D	0.1%
ES	C	0.1%
VLTO	C	0.1%
EL	F	0.09%
BAX	C	0.09%
RF	B	0.09%
BALL	C	0.09%
ATO	B	0.09%
CLX	C	0.09%
TER	D	0.09%
LDOS	B	0.09%
WDC	D	0.09%
HBAN	B	0.09%
CMS	C	0.09%
MKC	C	0.09%
CINF	B	0.09%
K	B	0.09%
HPE	D	0.09%
ZBH	F	0.09%
RJF	C	0.09%
DGX	B	0.08%
BURL	B	0.08%
WRB	C	0.08%
LUV	C	0.08%
EXPD	C	0.08%
AVY	C	0.08%
TSN	C	0.08%
SUI	B	0.08%
DG	F	0.08%
J	C	0.08%
APTV	D	0.08%
CNP	C	0.08%
CFG	C	0.08%
PKG	B	0.08%
SYF	C	0.08%
HOLX	B	0.08%
BBY	C	0.08%
GPC	D	0.08%
ARE	C	0.08%
OMC	B	0.08%
MAA	B	0.08%
IEX	D	0.07%
KEY	B	0.07%
SWK	B	0.07%
NI	B	0.07%
CAG	C	0.07%
FNF	B	0.07%
LNT	B	0.07%
UTHR	C	0.07%
RBA	B	0.07%
RS	D	0.07%
SSNC	B	0.07%
KIM	C	0.07%
AMCR	B	0.07%
VRSN	D	0.07%
UAL	C	0.07%
STLD	F	0.07%
SWKS	D	0.07%
IP	B	0.07%
TXT	D	0.07%
NRG	C	0.07%
PFG	B	0.07%
NWSA	D	0.06%
ACM	B	0.06%
USFD	B	0.06%
TRMB	C	0.06%
VTRS	D	0.06%
WPC	C	0.06%
BG	D	0.06%
UHS	B	0.06%
DLTR	F	0.06%
EVRG	B	0.06%
RGA	C	0.06%
OC	D	0.06%
GGG	C	0.06%
FOXA	B	0.06%
ELS	C	0.06%
L	C	0.06%
CF	C	0.06%
GLPI	C	0.06%
SNA	C	0.06%
PNR	B	0.06%
MRO	C	0.06%
AKAM	D	0.06%
LKQ	F	0.05%
BJ	D	0.05%
NVT	D	0.05%
CCK	A	0.05%
RPRX	C	0.05%
EWBC	D	0.05%
BXP	B	0.05%
BSY	D	0.05%
SCI	B	0.05%
EMN	B	0.05%
IPG	C	0.05%
CHRW	B	0.05%
KMX	D	0.05%
Z	B	0.05%
EQH	C	0.05%
JLL	B	0.05%
CE	F	0.05%
DKS	D	0.05%
JBL	D	0.05%
SJM	C	0.05%
JNPR	B	0.05%
OGE	C	0.04%
CHK	D	0.04%
MOS	F	0.04%
KBR	D	0.04%
CG	D	0.04%
KNX	C	0.04%
FHN	D	0.04%
APA	F	0.04%
GL	C	0.04%
HSIC	C	0.04%
WAL	B	0.04%
SNX	D	0.04%
TTC	D	0.04%
AFG	B	0.04%
ORI	B	0.04%
FRT	C	0.04%
ALLY	F	0.04%
HRL	C	0.04%
EHC	C	0.04%
CNH	D	0.04%
MTCH	C	0.04%
UNM	B	0.04%
JEF	B	0.04%
TPR	C	0.04%
OVV	F	0.04%
CPB	C	0.04%
WTRG	D	0.04%
TAP	D	0.04%
AIZ	B	0.04%
RRX	C	0.04%
LECO	F	0.04%
PNW	C	0.04%
VFC	C	0.03%
BEN	F	0.03%
LEA	F	0.03%
BBWI	F	0.03%
LSCC	D	0.03%
WBA	F	0.03%
WH	B	0.03%
CRBG	D	0.03%
BRKR	D	0.03%
RHI	D	0.03%
G	C	0.03%
CGNX	F	0.03%
ZION	D	0.03%
SEIC	C	0.03%
ARW	C	0.03%
MTN	D	0.03%
DINO	F	0.03%
ALV	F	0.03%
MIDD	D	0.03%
AAL	D	0.03%
IVZ	B	0.03%
ELAN	D	0.03%
CBSH	C	0.03%
BWA	D	0.03%
UHAL	A	0.03%
AA	D	0.03%
AGNC	B	0.03%
CMA	B	0.03%
BERY	B	0.03%
ACI	F	0.03%
AYI	B	0.03%
VOYA	B	0.03%
WBS	D	0.03%
CIEN	C	0.03%
FMC	C	0.03%
AR	F	0.03%
COLD	D	0.03%
MHK	C	0.03%
LCID	C	0.02%
PII	D	0.02%
SEE	D	0.02%
UGI	C	0.02%
ALK	C	0.02%
WHR	D	0.02%
PARA	F	0.02%
XRAY	D	0.02%
OGN	D	0.02%
ST	D	0.02%
SON	C	0.02%
DAR	F	0.02%
AGCO	D	0.02%
GME	F	0.02%
CAR	F	0.01%
CNA	C	0.01%
REYN	C	0.01%
ADTN	D	0.01%
AGR	B	0.01%
BOKF	B	0.01%
PAG	D	0.01%
COTY	F	0.01%
HTZ	F	0.0%
DJT	F	0.0%
WOLF	F	0.0%

SCHV Underweight 509 Positions Relative to FAD

Symbol	Grade	Weight
GE	B	-0.48%
GDDY	C	-0.47%
FCNCA	D	-0.47%
COST	B	-0.46%
LLY	C	-0.44%
ANET	B	-0.44%
META	B	-0.44%
BKNG	C	-0.43%
FICO	B	-0.43%
CEG	C	-0.42%
VRT	C	-0.42%
HLT	B	-0.42%
NVDA	D	-0.41%
DECK	C	-0.41%
SMMT	C	-0.4%
URI	B	-0.39%
ISRG	B	-0.38%
CMG	C	-0.38%
TDG	B	-0.37%
GOOGL	D	-0.37%
NTNX	C	-0.36%
AVGO	C	-0.36%
CSL	B	-0.35%
PANW	D	-0.35%
PLTR	B	-0.35%
NFLX	B	-0.35%
VRTX	D	-0.35%
PSTG	F	-0.33%
MAR	C	-0.33%
AMZN	C	-0.33%
KLAC	D	-0.31%
LPLA	D	-0.31%
CTAS	B	-0.3%
APP	C	-0.29%
TMUS	C	-0.29%
TYL	C	-0.29%
CRWD	D	-0.29%
MPWR	C	-0.28%
NOW	B	-0.28%
MCO	B	-0.28%
ORLY	C	-0.27%
DPZ	F	-0.27%
EXPE	C	-0.27%
SFM	B	-0.26%
ENSG	B	-0.26%
LYV	B	-0.26%
AZO	D	-0.26%
HRB	C	-0.25%
NTRA	C	-0.25%
LRCX	F	-0.25%
MOG.A	B	-0.25%
INTU	C	-0.25%
HALO	C	-0.25%
RIVN	F	-0.25%
COKE	C	-0.25%
PSN	B	-0.25%
FSLR	C	-0.25%
TTEK	C	-0.24%
MUSA	D	-0.24%
MSFT	C	-0.24%
FIX	B	-0.24%
ALSN	B	-0.24%
CLH	A	-0.23%
FRPT	B	-0.23%
BCO	B	-0.23%
EME	B	-0.23%
ITGR	A	-0.23%
CVNA	B	-0.23%
MOD	A	-0.23%
ATI	C	-0.23%
INSM	D	-0.23%
BFAM	C	-0.22%
CDNS	D	-0.22%
IBKR	B	-0.22%
AXON	B	-0.22%
LNTH	D	-0.22%
AVAV	C	-0.22%
PINS	F	-0.22%
LNW	B	-0.22%
CVLT	B	-0.21%
SNPS	D	-0.21%
SFBS	B	-0.21%
DDOG	D	-0.21%
OLLI	C	-0.21%
CASY	D	-0.21%
NVR	B	-0.21%
TOST	C	-0.21%
ADMA	B	-0.2%
WING	B	-0.2%
PODD	B	-0.2%
TXRH	C	-0.2%
KNF	B	-0.2%
H	C	-0.2%
HOOD	C	-0.2%
TTD	B	-0.19%
TPL	B	-0.19%
ALNY	C	-0.19%
RYAN	D	-0.19%
TW	B	-0.19%
PEGA	C	-0.19%
GWW	B	-0.19%
BMI	A	-0.19%
AWI	B	-0.19%
ZETA	C	-0.19%
KTB	B	-0.19%
CBT	B	-0.19%
IT	B	-0.19%
FSS	D	-0.18%
NYT	C	-0.18%
AIT	A	-0.18%
GKOS	C	-0.18%
MEDP	F	-0.18%
TKO	B	-0.18%
AAPL	C	-0.18%
PRI	B	-0.18%
AAON	B	-0.18%
KD	D	-0.18%
ALHC	C	-0.18%
ADBE	F	-0.17%
PTGX	C	-0.17%
SATS	C	-0.17%
OSCR	B	-0.17%
SRPT	D	-0.17%
ROP	C	-0.17%
AM	C	-0.17%
ANF	D	-0.17%
MTD	D	-0.17%
DKNG	C	-0.17%
CRM	D	-0.17%
CHDN	C	-0.17%
RL	C	-0.17%
LOPE	D	-0.17%
FCN	D	-0.17%
BWXT	D	-0.17%
APPF	D	-0.16%
HLNE	B	-0.16%
WFRD	F	-0.16%
CRVL	B	-0.16%
CRS	B	-0.16%
HWKN	C	-0.16%
AMD	D	-0.16%
PRCT	C	-0.16%
CNK	C	-0.16%
MLM	D	-0.16%
MIRM	D	-0.15%
EXLS	B	-0.15%
AXSM	C	-0.15%
HCC	F	-0.15%
INGR	B	-0.15%
EXEL	C	-0.15%
ACIW	B	-0.15%
EPRT	B	-0.15%
SMAR	C	-0.15%
GVA	B	-0.15%
QTWO	B	-0.15%
ZS	F	-0.15%
ONTO	D	-0.15%
HQY	C	-0.15%
MTSI	D	-0.15%
APG	D	-0.15%
OKTA	F	-0.14%
SMTC	C	-0.14%
RLI	B	-0.14%
IBP	D	-0.14%
FTDR	B	-0.14%
CWST	D	-0.14%
TDS	C	-0.14%
ACA	B	-0.14%
DUOL	B	-0.14%
BPMC	F	-0.14%
SMCI	F	-0.14%
KAI	C	-0.14%
SGBX	F	-0.14%
RDNT	B	-0.14%
PJT	B	-0.14%
SPNT	C	-0.14%
IESC	C	-0.14%
IRT	B	-0.14%
MMSI	B	-0.14%
PLNT	B	-0.14%
USLM	B	-0.14%
VRNS	C	-0.14%
LRN	B	-0.14%
RVMD	C	-0.14%
POWL	C	-0.14%
FOUR	C	-0.14%
SNAP	F	-0.14%
ROAD	B	-0.14%
PI	B	-0.14%
MKSI	F	-0.14%
OWL	C	-0.13%
OSW	C	-0.13%
OLED	C	-0.13%
ITRI	C	-0.13%
VRRM	D	-0.13%
TDW	F	-0.13%
TBBK	B	-0.13%
ALKT	D	-0.13%
GERN	D	-0.13%
BRBR	C	-0.13%
TRN	D	-0.13%
ATGE	C	-0.13%
WHD	C	-0.13%
STRL	B	-0.13%
AGIO	C	-0.13%
GOLF	D	-0.13%
AMRX	B	-0.13%
ESAB	C	-0.13%
GATX	D	-0.13%
DY	B	-0.13%
KRYS	D	-0.13%
TWST	D	-0.12%
SKYW	C	-0.12%
AROC	D	-0.12%
ELF	F	-0.12%
UFPT	B	-0.12%
BKD	D	-0.12%
IOT	B	-0.12%
MSA	D	-0.12%
SLG	B	-0.12%
EEFT	D	-0.12%
NHI	C	-0.12%
TMDX	C	-0.12%
ACLS	F	-0.12%
AFRM	C	-0.12%
CSWI	B	-0.12%
AZZ	D	-0.12%
EXP	B	-0.11%
EPAC	B	-0.11%
MBIN	D	-0.11%
CNM	F	-0.11%
PR	F	-0.11%
LMAT	C	-0.11%
HURN	C	-0.11%
TNDM	C	-0.11%
LAUR	C	-0.11%
PTCT	C	-0.11%
RMD	C	-0.11%
KTOS	C	-0.11%
MYGN	C	-0.11%
BRC	C	-0.11%
ICFI	B	-0.11%
KYMR	C	-0.11%
RXST	C	-0.11%
ESTC	F	-0.11%
IONS	F	-0.11%
COLL	C	-0.11%
ALTR	C	-0.11%
IDCC	B	-0.11%
PLMR	C	-0.11%
CORT	C	-0.11%
CEIX	D	-0.11%
EXPO	A	-0.1%
TGLS	B	-0.1%
AGYS	D	-0.1%
GPK	B	-0.1%
CPAY	B	-0.1%
HLX	F	-0.1%
ALKS	C	-0.1%
SPGI	B	-0.1%
TPG	B	-0.1%
VERX	D	-0.1%
SPR	D	-0.1%
GRBK	B	-0.1%
HIMS	D	-0.1%
BOWL	F	-0.1%
PMT	C	-0.1%
DASH	C	-0.1%
KNSL	C	-0.1%
GFF	D	-0.1%
JWN	C	-0.1%
SCS	D	-0.1%
ARDX	D	-0.1%
ADC	C	-0.1%
SKWD	C	-0.1%
SHW	B	-0.1%
PAR	B	-0.09%
BANF	B	-0.09%
SYBT	A	-0.09%
SBRA	C	-0.09%
RYTM	B	-0.09%
MSTR	D	-0.09%
DSGR	B	-0.09%
CRDO	D	-0.09%
CARS	D	-0.09%
HRI	D	-0.09%
AZEK	C	-0.09%
CHH	C	-0.09%
MRVL	C	-0.09%
WRBY	D	-0.09%
ADSK	C	-0.09%
LIN	B	-0.09%
CBZ	F	-0.09%
ORA	C	-0.09%
FLNC	C	-0.09%
MAC	B	-0.09%
S	C	-0.09%
V	C	-0.09%
CMPR	D	-0.09%
BCRX	C	-0.09%
AKR	B	-0.09%
TNL	D	-0.09%
MSGS	B	-0.09%
CAL	F	-0.09%
ITCI	D	-0.09%
MA	B	-0.09%
CPRX	A	-0.09%
PFGC	B	-0.09%
BLKB	C	-0.09%
BCPC	C	-0.09%
ZWS	A	-0.09%
GBX	C	-0.09%
RKLB	C	-0.08%
OSIS	D	-0.08%
OTTR	F	-0.08%
MGNI	D	-0.08%
LKFN	C	-0.08%
CDRE	C	-0.08%
AEIS	D	-0.08%
PRGS	C	-0.08%
KNTK	B	-0.08%
CPRT	D	-0.08%
HAE	F	-0.08%
ALX	B	-0.08%
ACVA	B	-0.08%
YOU	C	-0.08%
PTC	D	-0.08%
NET	D	-0.08%
VMC	D	-0.08%
CHCO	B	-0.08%
CARG	B	-0.08%
SMPL	D	-0.08%
WMG	D	-0.08%
LPG	F	-0.08%
BROS	D	-0.08%
ESRT	B	-0.08%
SHAK	C	-0.08%
INSW	D	-0.08%
TTWO	C	-0.08%
STZ	D	-0.08%
MRUS	D	-0.08%
TNET	F	-0.08%
GIII	C	-0.08%
NSA	B	-0.08%
UE	B	-0.08%
HASI	C	-0.08%
BLD	D	-0.08%
IIPR	B	-0.08%
VECO	F	-0.07%
ANIP	D	-0.07%
MIR	D	-0.07%
EVH	C	-0.07%
GH	D	-0.07%
PK	D	-0.07%
THR	D	-0.07%
TNC	F	-0.07%
GPOR	D	-0.07%
LYFT	D	-0.07%
DOCS	B	-0.07%
MARA	F	-0.07%
VGR	B	-0.07%
GBDC	C	-0.07%
HUBS	D	-0.07%
INFA	D	-0.07%
FORM	F	-0.07%
ENV	C	-0.07%
NSSC	F	-0.07%
VNT	F	-0.07%
FIZZ	D	-0.07%
JJSF	C	-0.07%
WABC	D	-0.07%
NBIX	F	-0.07%
AESI	C	-0.07%
SWI	B	-0.07%
SAM	F	-0.07%
AGM	D	-0.07%
ESE	B	-0.06%
JBI	F	-0.06%
SKT	B	-0.06%
SITM	B	-0.06%
CFLT	F	-0.06%
PDFS	F	-0.06%
CLDX	C	-0.06%
OUT	C	-0.06%
CRNX	C	-0.06%
IVT	B	-0.06%
SABR	D	-0.06%
NABL	D	-0.06%
FA	B	-0.06%
SHC	C	-0.06%
IRTC	F	-0.06%
CTRE	C	-0.06%
ENVX	F	-0.06%
EW	F	-0.06%
TGI	F	-0.06%
HRMY	B	-0.06%
IOSP	D	-0.06%
AMR	F	-0.06%
DFH	C	-0.06%
YELP	F	-0.05%
SSD	D	-0.05%
NEU	D	-0.05%
PEB	D	-0.05%
SHO	C	-0.05%
WEX	C	-0.05%
ETWO	C	-0.05%
RRR	D	-0.05%
HEES	D	-0.05%
FOR	C	-0.05%
AMC	F	-0.05%
VCEL	D	-0.05%
OPCH	C	-0.05%
EPR	B	-0.05%
DRH	C	-0.05%
NOVA	C	-0.05%
WDFC	C	-0.05%
CELH	F	-0.05%
GIC	D	-0.05%
KRG	B	-0.05%
BRX	B	-0.05%
SXI	C	-0.05%
SMG	C	-0.05%
JOE	C	-0.05%
LADR	B	-0.05%
TR	C	-0.05%
PRVA	F	-0.05%
BOX	C	-0.05%
LTC	C	-0.05%
CNS	B	-0.05%
EXTR	C	-0.05%
AIV	B	-0.05%
MLNK	C	-0.05%
CCOI	C	-0.05%
MYRG	F	-0.04%
PGNY	F	-0.04%
VCYT	B	-0.04%
PCOR	F	-0.04%
TRIP	F	-0.04%
PDFS	F	-0.04%
SAIA	D	-0.04%
TENB	F	-0.04%
AGL	F	-0.04%
RUN	C	-0.04%
XMTR	D	-0.04%
NCNO	D	-0.04%
BE	F	-0.04%
HXL	F	-0.04%
RAMP	F	-0.04%
FWRG	F	-0.04%
ALRM	F	-0.04%
FELE	C	-0.04%
IPAR	F	-0.04%
RHP	C	-0.04%
YETI	D	-0.04%
ZUO	F	-0.04%
WEN	C	-0.04%
WSC	D	-0.04%
TECH	C	-0.04%
DOCU	C	-0.04%
CHE	C	-0.04%
WTS	C	-0.04%
RBC	C	-0.04%
NTST	D	-0.03%
JAMF	D	-0.03%
PLYM	D	-0.03%
CNMD	D	-0.03%
LMND	D	-0.03%
DRVN	C	-0.03%
BANC	B	-0.03%
BEAM	F	-0.03%
IAS	D	-0.03%
AMWD	D	-0.03%
AWR	B	-0.03%
DOCN	A	-0.03%
PHR	D	-0.03%
KW	C	-0.03%
NEO	C	-0.03%
CLSK	F	-0.03%
MGEE	B	-0.03%
INTA	A	-0.03%
FCPT	C	-0.03%
UMH	C	-0.03%
CWAN	B	-0.03%
DNLI	C	-0.03%
TGTX	C	-0.03%
CIVI	F	-0.03%
ALGM	F	-0.03%
RKT	C	-0.03%
AI	F	-0.02%
BASE	F	-0.02%
PLAY	F	-0.02%
CXM	F	-0.02%
UEC	D	-0.02%
VC	F	-0.02%
CTKB	F	-0.02%
WNC	F	-0.02%
MCW	F	-0.02%
RES	D	-0.02%
GTX	F	-0.02%
UPWK	D	-0.02%
PLAB	F	-0.02%
NARI	F	-0.02%
MTRN	F	-0.02%
ROCK	D	-0.02%
EVTC	D	-0.02%
DBRG	D	-0.02%
ALG	D	-0.02%
WINA	D	-0.02%
RNG	F	-0.02%