SPDG vs. SMLF ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* 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	SPDG	SMLF
30 Days	1.42%	10.53%
60 Days	2.99%	10.49%
90 Days	5.95%	11.95%
12 Months	30.67%	40.74%

81 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in SMLF	Overlap
ALLE	D	0.05%	0.16%	0.05%
ASB	B	0.04%	0.1%	0.04%
ASH	D	0.03%	0.07%	0.03%
AVNT	B	0.04%	0.18%	0.04%
BKH	A	0.02%	0.01%	0.01%
BKU	A	0.03%	0.0%	0.0%
BOH	B	0.03%	0.0%	0.0%
BRC	D	0.01%	0.17%	0.01%
CBT	C	0.05%	0.12%	0.05%
CC	C	0.03%	0.06%	0.03%
CDP	C	0.04%	0.03%	0.03%
CFR	B	0.08%	0.25%	0.08%
CMA	A	0.09%	0.0%	0.0%
CUBE	D	0.13%	0.11%	0.11%
CVBF	A	0.03%	0.05%	0.03%
DCI	B	0.04%	0.18%	0.04%
DKS	C	0.12%	0.38%	0.12%
DTM	B	0.03%	0.2%	0.03%
ENR	B	0.01%	0.01%	0.01%
FAF	A	0.07%	0.16%	0.07%
FHB	A	0.04%	0.08%	0.04%
FHI	A	0.03%	0.11%	0.03%
FHN	A	0.11%	0.04%	0.04%
FLO	D	0.02%	0.06%	0.02%
FULT	A	0.04%	0.0%	0.0%
GATX	A	0.02%	0.15%	0.02%
GPK	C	0.07%	0.26%	0.07%
HAS	D	0.09%	0.19%	0.09%
HASI	D	0.03%	0.07%	0.03%
HI	C	0.01%	0.09%	0.01%
HIW	D	0.03%	0.18%	0.03%
HRB	D	0.09%	0.4%	0.09%
IDCC	A	0.05%	0.09%	0.05%
JEF	A	0.12%	0.4%	0.12%
JHG	A	0.06%	0.31%	0.06%
KFY	B	0.02%	0.02%	0.02%
KRC	C	0.04%	0.12%	0.04%
LECO	B	0.05%	0.05%	0.05%
MAN	D	0.01%	0.04%	0.01%
MMS	F	0.02%	0.04%	0.02%
MSM	C	0.02%	0.02%	0.02%
NAVI	C	0.01%	0.19%	0.01%
NFG	A	0.03%	0.13%	0.03%
NNN	D	0.09%	0.1%	0.09%
NSP	D	0.01%	0.11%	0.01%
NVT	B	0.05%	0.49%	0.05%
NXST	C	0.19%	0.07%	0.07%
OC	A	0.07%	0.18%	0.07%
OGE	B	0.04%	0.12%	0.04%
OGS	A	0.02%	0.13%	0.02%
OHI	C	0.11%	0.09%	0.09%
ORI	A	0.1%	0.41%	0.1%
OZK	B	0.05%	0.08%	0.05%
PDCO	D	0.01%	0.02%	0.01%
PII	D	0.04%	0.01%	0.01%
POR	C	0.02%	0.07%	0.02%
PRGO	B	0.01%	0.04%	0.01%
PZZA	D	0.02%	0.05%	0.02%
R	B	0.03%	0.28%	0.03%
RDN	C	0.06%	0.06%	0.06%
RHI	B	0.03%	0.17%	0.03%
RPM	A	0.14%	0.22%	0.14%
SEE	C	0.04%	0.0%	0.0%
SMG	D	0.03%	0.19%	0.03%
SNV	B	0.08%	0.05%	0.05%
SON	D	0.04%	0.09%	0.04%
SR	A	0.02%	0.12%	0.02%
STWD	C	0.07%	0.06%	0.06%
SWX	B	0.02%	0.01%	0.01%
TKR	D	0.02%	0.17%	0.02%
TRMK	B	0.02%	0.0%	0.0%
TRN	C	0.01%	0.06%	0.01%
TTC	D	0.04%	0.14%	0.04%
UGI	A	0.03%	0.1%	0.03%
UNM	A	0.12%	0.0%	0.0%
VSH	D	0.02%	0.09%	0.02%
WAFD	B	0.03%	0.12%	0.03%
WBS	A	0.1%	0.05%	0.05%
WSO	A	0.09%	0.31%	0.09%
XRAY	F	0.02%	0.2%	0.02%
ZION	B	0.08%	0.24%	0.08%

SPDG Overweight 189 Positions Relative to SMLF

Symbol	Grade	Weight
AVGO	D	9.3%
VZ	C	7.54%
HD	A	4.14%
ORCL	B	3.47%
CSCO	B	2.63%
ACN	C	2.57%
UNH	C	2.35%
IBM	C	2.33%
TXN	C	2.27%
QCOM	F	2.22%
MCD	D	2.13%
GS	A	1.87%
XOM	B	1.84%
LOW	D	1.56%
MS	A	1.55%
JNJ	D	1.53%
C	A	1.39%
ABBV	D	1.27%
KO	D	1.26%
ADI	D	1.25%
SBUX	A	1.15%
MRK	F	1.09%
PEP	F	1.06%
CVX	A	0.94%
PM	B	0.92%
PNC	B	0.86%
ABT	B	0.83%
CAT	B	0.81%
USB	A	0.79%
TFC	A	0.66%
UNP	C	0.66%
AMGN	D	0.64%
HON	B	0.64%
ETN	A	0.59%
APD	A	0.59%
PFE	D	0.59%
BK	A	0.58%
O	D	0.55%
CCI	D	0.54%
LMT	D	0.51%
MET	A	0.51%
ADP	B	0.5%
MO	A	0.48%
SO	D	0.47%
BMY	B	0.47%
PRU	A	0.47%
MDT	D	0.46%
DE	A	0.45%
MCHP	D	0.44%
DUK	C	0.43%
HPQ	B	0.43%
IPG	D	0.43%
GILD	C	0.43%
UPS	C	0.42%
CI	F	0.41%
GLW	B	0.41%
PH	A	0.39%
TGT	F	0.37%
MTB	A	0.35%
GRMN	B	0.35%
HPE	B	0.35%
WM	A	0.34%
ITW	B	0.33%
CVS	D	0.33%
FITB	A	0.33%
GD	F	0.32%
EMR	A	0.32%
TSCO	D	0.31%
STT	A	0.3%
NTAP	C	0.3%
NOC	D	0.29%
FDX	B	0.29%
EQR	B	0.28%
AEP	D	0.27%
BDX	F	0.27%
TROW	B	0.27%
STX	D	0.26%
PPG	F	0.26%
HBAN	A	0.26%
CINF	A	0.25%
RF	A	0.25%
NSC	B	0.25%
KMB	D	0.24%
KVUE	A	0.23%
GPC	D	0.22%
CFG	B	0.22%
OKE	A	0.22%
CMI	A	0.21%
MAA	B	0.21%
NTRS	A	0.21%
EXC	C	0.2%
PSX	C	0.2%
LYB	F	0.2%
KEY	B	0.19%
GIS	D	0.19%
PFG	D	0.19%
FAST	B	0.19%
BBY	D	0.19%
LHX	C	0.19%
SYY	B	0.19%
RSG	A	0.18%
PAYX	C	0.18%
EIX	B	0.17%
VLO	C	0.17%
SWKS	F	0.17%
KMI	A	0.17%
FNF	B	0.17%
PKG	A	0.17%
AVY	D	0.15%
UDR	B	0.15%
ETR	B	0.15%
WEC	A	0.15%
ROK	B	0.14%
CF	B	0.14%
JNPR	F	0.14%
AMCR	D	0.13%
BXP	D	0.12%
CAH	B	0.12%
DOV	A	0.12%
CCOI	B	0.12%
CLX	B	0.11%
K	A	0.11%
ALLY	C	0.11%
FE	C	0.11%
EMN	D	0.11%
ES	D	0.11%
BR	A	0.11%
HUBB	B	0.1%
ADC	B	0.09%
LDOS	C	0.09%
TSN	B	0.09%
FRT	B	0.09%
PB	A	0.08%
WHR	B	0.07%
CADE	B	0.07%
CAG	D	0.07%
ONB	B	0.07%
BEN	C	0.07%
CE	F	0.07%
BAX	D	0.07%
SNA	A	0.07%
EVRG	A	0.07%
DGX	A	0.07%
MAS	D	0.07%
AVT	C	0.06%
CHRW	C	0.06%
SJM	D	0.06%
UBSI	B	0.06%
LNC	B	0.06%
FNB	A	0.06%
SWK	D	0.06%
FMC	D	0.06%
COLB	A	0.06%
GBCI	B	0.06%
PNW	B	0.05%
CTRE	D	0.05%
DLB	B	0.05%
HII	D	0.04%
NSA	D	0.04%
CBU	B	0.04%
CATY	B	0.04%
SLGN	A	0.04%
AUB	B	0.04%
INGR	B	0.04%
WU	D	0.04%
AOS	F	0.04%
UCB	A	0.04%
HRL	D	0.04%
VLY	B	0.04%
CPB	D	0.04%
OSK	B	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	A	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
FLS	B	0.03%
INDB	B	0.03%
NEU	C	0.03%
NWE	B	0.02%
ALE	A	0.02%
OGN	D	0.02%
BANR	B	0.02%
KMT	B	0.01%
B	B	0.01%
WERN	C	0.01%
ABM	B	0.01%
AVA	A	0.01%

SPDG Underweight 729 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%
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%
NTRA	B	-0.4%
LBRDA	C	-0.4%
GTLB	B	-0.39%
EWBC	A	-0.39%
POWL	C	-0.38%
UTHR	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%
HSII	B	-0.31%
ITT	A	-0.31%
FLEX	A	-0.31%
FR	C	-0.31%
SOLV	C	-0.31%
MAC	B	-0.31%
DDS	B	-0.31%
THC	D	-0.31%
TPR	B	-0.3%
ALKS	B	-0.3%
SPXC	A	-0.3%
CORT	B	-0.3%
ANF	C	-0.3%
CHE	D	-0.3%
GGG	B	-0.3%
EXE	B	-0.29%
TTEK	F	-0.29%
STRL	B	-0.29%
PSTG	D	-0.29%
PRI	A	-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%
AMH	D	-0.25%
OVV	B	-0.25%
MOD	A	-0.25%
HURN	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%
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%
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%
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%
JOE	F	-0.19%
CROX	D	-0.19%
ACM	A	-0.19%
GH	B	-0.19%
MUR	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%
GLPI	C	-0.18%
FROG	C	-0.18%
MMYT	B	-0.17%
VOYA	B	-0.17%
PVH	C	-0.17%
ACLX	C	-0.17%
LNW	D	-0.17%
LNTH	D	-0.17%
PDM	D	-0.17%
PRG	C	-0.17%
KRG	B	-0.17%
XPO	B	-0.17%
AIZ	A	-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%
BL	B	-0.16%
BMI	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%
OMF	A	-0.16%
PGRE	F	-0.16%
KFRC	D	-0.16%
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%
RGLD	C	-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%
YEXT	A	-0.14%
PCTY	B	-0.14%
SCI	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%
BRZE	C	-0.13%
BWXT	B	-0.13%
GOLF	B	-0.13%
RYAN	B	-0.13%
KAI	A	-0.13%
BDN	C	-0.13%
QLYS	C	-0.13%
SFBS	B	-0.13%
FYBR	D	-0.13%
NUVL	D	-0.13%
AA	B	-0.13%
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%
GFF	A	-0.12%
BKE	B	-0.12%
WH	B	-0.12%
WEN	D	-0.12%
NOV	C	-0.12%
AIT	A	-0.12%
BSY	D	-0.12%
WTS	B	-0.12%
NTCT	C	-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%
MFA	D	-0.11%
ACAD	D	-0.11%
HTH	B	-0.11%
CRUS	D	-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%
BCRX	D	-0.11%
KW	B	-0.1%
MTRN	C	-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%
CRDO	B	-0.1%
VECO	F	-0.1%
CRC	B	-0.1%
LSTR	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%
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%
LGND	B	-0.09%
CAR	C	-0.09%
VERA	B	-0.09%
LZ	D	-0.09%
FLG	C	-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%
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%
CAL	D	-0.08%
ELAN	D	-0.08%
MKSI	C	-0.08%
SCS	C	-0.08%
OSCR	D	-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%
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%
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%
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%
WNC	C	-0.07%
NVST	B	-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%
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%
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%
ACI	C	-0.05%
FFIN	B	-0.05%
SONO	C	-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%
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%
CENTA	C	-0.05%
ARWR	F	-0.04%
FCN	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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CHCO	B	-0.0%
GDOT	D	-0.0%
NBTB	B	-0.0%
EGBN	B	-0.0%
EIG	B	-0.0%
JXN	C	-0.0%
DEI	B	-0.0%
GNW	A	-0.0%
PFBC	B	-0.0%
CASH	A	-0.0%
TBBK	B	-0.0%
FBP	B	-0.0%
PRDO	B	-0.0%
AX	A	-0.0%
OFG	B	-0.0%