SSLY vs. VFH ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Vanguard Financials ETF - DNQ (VFH)

SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings ^*

587

* may have additional holdings in another (foreign) market

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.53

Average Daily Volume

285,128

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

Performance

Period	SSLY	VFH
30 Days	-1.07%	8.59%
60 Days	-2.25%	11.81%
90 Days	6.39%	17.89%
12 Months	14.33%	51.86%

117 Overlapping Holdings

Symbol	Grade	Weight in SSLY	Weight in VFH	Overlap
ABCB	B	0.02%	0.06%	0.02%
ABR	B	0.02%	0.04%	0.02%
AGO	B	0.28%	0.06%	0.06%
AMBC	C	0.1%	0.01%	0.01%
AMSF	A	0.3%	0.01%	0.01%
APAM	B	0.34%	0.04%	0.04%
ARI	D	0.01%	0.02%	0.01%
AUB	B	0.02%	0.05%	0.02%
AX	B	0.11%	0.05%	0.05%
BANC	B	0.02%	0.03%	0.02%
BANF	B	0.02%	0.03%	0.02%
BANR	B	0.02%	0.03%	0.02%
BFH	B	0.13%	0.03%	0.03%
BGC	A	0.19%	0.05%	0.05%
BHLB	B	0.02%	0.02%	0.02%
BKU	B	0.02%	0.04%	0.02%
BOH	B	0.1%	0.03%	0.03%
BRKL	B	0.02%	0.01%	0.01%
BSIG	B	0.36%	0.01%	0.01%
BXMT	B	0.02%	0.04%	0.02%
CASH	B	0.17%	0.02%	0.02%
CATY	B	0.02%	0.04%	0.02%
CBU	B	0.18%	0.04%	0.04%
CFFN	B	0.1%	0.01%	0.01%
CHCO	B	0.1%	0.02%	0.02%
CMA	B	0.17%	0.11%	0.11%
CNS	B	0.43%	0.04%	0.04%
COOP	A	0.2%	0.08%	0.08%
CPF	B	0.13%	0.01%	0.01%
CUBI	C	0.14%	0.02%	0.02%
CVBF	B	0.02%	0.03%	0.02%
DCOM	B	0.02%	0.01%	0.01%
DFIN	F	0.36%	0.03%	0.03%
ECPG	B	0.13%	0.02%	0.02%
EFC	D	0.06%	0.02%	0.02%
EGBN	B	0.02%	0.01%	0.01%
EIG	B	0.31%	0.02%	0.02%
ENVA	B	0.15%	0.03%	0.03%
EVTC	C	0.16%	0.03%	0.03%
EZPW	B	0.12%	0.01%	0.01%
FBK	B	0.02%	0.02%	0.02%
FBNC	B	0.02%	0.02%	0.02%
FBP	C	0.13%	0.05%	0.05%
FBRT	B	0.05%	0.01%	0.01%
FCF	B	0.02%	0.02%	0.02%
FFBC	B	0.02%	0.03%	0.02%
FHB	B	0.02%	0.04%	0.02%
FULT	B	0.02%	0.05%	0.02%
GDOT	D	0.2%	0.01%	0.01%
GNW	C	0.31%	0.04%	0.04%
GSHD	B	0.23%	0.03%	0.03%
HAFC	B	0.02%	0.01%	0.01%
HASI	F	0.12%	0.05%	0.05%
HCI	B	0.3%	0.01%	0.01%
HFWA	B	0.02%	0.01%	0.01%
HMN	B	0.29%	0.02%	0.02%
HOPE	B	0.02%	0.02%	0.02%
HTH	C	0.02%	0.02%	0.02%
IBTX	B	0.02%	0.03%	0.02%
INDB	B	0.02%	0.03%	0.02%
JXN	B	0.35%	0.09%	0.09%
KREF	D	0.02%	0.01%	0.01%
LKFN	B	0.15%	0.02%	0.02%
LNC	B	0.11%	0.07%	0.07%
MC	B	0.12%	0.07%	0.07%
MCY	A	0.34%	0.02%	0.02%
NATL	C	0.16%	0.03%	0.03%
NAVI	F	0.12%	0.02%	0.02%
NBHC	B	0.16%	0.02%	0.02%
NBTB	B	0.02%	0.03%	0.02%
NMIH	D	0.14%	0.04%	0.04%
NWBI	B	0.11%	0.02%	0.02%
OFG	C	0.17%	0.03%	0.03%
PAYO	A	0.22%	0.03%	0.03%
PFBC	B	0.02%	0.01%	0.01%
PFS	B	0.02%	0.03%	0.02%
PIPR	B	0.13%	0.07%	0.07%
PJT	B	0.12%	0.04%	0.04%
PLMR	C	0.32%	0.03%	0.03%
PMT	D	0.05%	0.02%	0.02%
PPBI	B	0.02%	0.03%	0.02%
PRA	B	0.31%	0.01%	0.01%
PRAA	C	0.12%	0.01%	0.01%
PRG	C	0.15%	0.03%	0.03%
PRK	B	0.02%	0.04%	0.02%
RC	F	0.01%	0.02%	0.01%
RDN	D	0.13%	0.07%	0.07%
RILY	F	0.02%	0.0%	0.0%
RNST	B	0.02%	0.03%	0.02%
RWT	D	0.06%	0.01%	0.01%
SAFT	C	0.29%	0.02%	0.02%
SBCF	B	0.02%	0.03%	0.02%
SBSI	B	0.02%	0.01%	0.01%
SFBS	B	0.02%	0.06%	0.02%
SFNC	B	0.02%	0.04%	0.02%
SNEX	B	0.18%	0.03%	0.03%
SPNT	C	0.32%	0.02%	0.02%
STBA	C	0.02%	0.02%	0.02%
STC	C	0.18%	0.03%	0.03%
STEP	B	0.42%	0.05%	0.05%
TBBK	C	0.17%	0.04%	0.04%
TFIN	B	0.15%	0.02%	0.02%
TMP	B	0.02%	0.01%	0.01%
TRMK	B	0.02%	0.03%	0.02%
TRST	B	0.11%	0.01%	0.01%
TRUP	C	0.43%	0.02%	0.02%
UCB	B	0.02%	0.05%	0.02%
UFCS	B	0.27%	0.01%	0.01%
VBTX	B	0.02%	0.02%	0.02%
VIRT	A	0.21%	0.03%	0.03%
VRTS	B	0.3%	0.02%	0.02%
WABC	B	0.02%	0.02%	0.02%
WAFD	C	0.12%	0.04%	0.04%
WD	B	0.22%	0.05%	0.05%
WRLD	C	0.1%	0.01%	0.01%
WSFS	B	0.02%	0.04%	0.02%
WT	B	0.34%	0.02%	0.02%

SSLY Overweight 470 Positions Relative to VFH

Symbol	Grade	Weight
LUMN	B	1.37%
EMBC	C	0.85%
CNK	B	0.81%
VCEL	B	0.76%
ATEN	B	0.73%
TNDM	F	0.72%
PLXS	B	0.7%
HLIT	F	0.69%
ALRM	C	0.64%
CALX	F	0.6%
SMTC	A	0.58%
SANM	B	0.57%
CEVA	B	0.57%
HVT	F	0.54%
MD	B	0.53%
SATS	C	0.52%
ASTH	D	0.51%
VGR	B	0.51%
PLUS	C	0.49%
SITM	B	0.48%
MPW	D	0.45%
DGII	B	0.44%
NTCT	B	0.44%
EXTR	B	0.44%
CTRE	C	0.44%
AOSL	F	0.42%
TDS	B	0.42%
UVV	C	0.41%
DXC	C	0.41%
UNFI	B	0.4%
MGPI	F	0.39%
MXL	C	0.39%
SEM	B	0.38%
SPTN	F	0.38%
PRFT	A	0.37%
PSMT	C	0.37%
PAHC	B	0.37%
PTGX	C	0.37%
HSTM	A	0.37%
RUN	F	0.36%
SXI	B	0.36%
LGND	B	0.36%
MLI	B	0.35%
GFF	C	0.35%
CHEF	B	0.34%
AMPH	D	0.34%
LESL	D	0.34%
CPRX	B	0.33%
WKC	D	0.33%
BKE	B	0.33%
SDGR	D	0.33%
PBH	B	0.32%
LCII	D	0.32%
CCOI	B	0.31%
FL	F	0.31%
HRMY	D	0.31%
MSEX	B	0.31%
SHAK	B	0.31%
VSTO	B	0.3%
MGEE	A	0.3%
UTL	C	0.3%
DIOD	D	0.3%
CPK	B	0.29%
PINC	B	0.29%
FELE	C	0.29%
AWR	B	0.29%
PZZA	C	0.29%
SJW	D	0.28%
CWT	D	0.28%
SBH	C	0.28%
AVA	D	0.28%
TTMI	A	0.28%
NWN	B	0.28%
SUPN	B	0.28%
SABR	C	0.28%
WGO	C	0.28%
BHE	B	0.27%
GOGO	C	0.27%
RGR	F	0.27%
ANIP	D	0.27%
KN	B	0.27%
CORT	B	0.27%
GO	D	0.26%
CARG	B	0.26%
MLAB	D	0.26%
CTS	B	0.26%
LQDT	A	0.26%
PRLB	B	0.26%
CERT	D	0.26%
PDCO	D	0.26%
AMCX	D	0.26%
THRM	F	0.26%
CHCT	C	0.26%
IAC	C	0.25%
HBI	B	0.25%
SNCY	C	0.25%
AHCO	F	0.25%
DOCN	D	0.25%
ASO	F	0.25%
JBLU	C	0.24%
SCHL	F	0.24%
FDP	B	0.24%
SLP	F	0.24%
URBN	D	0.24%
DLX	B	0.24%
IPAR	C	0.24%
JACK	D	0.23%
ENR	B	0.23%
CNSL	B	0.23%
FN	B	0.23%
CALM	B	0.23%
OTTR	D	0.23%
CVI	F	0.23%
LPG	F	0.23%
SKYW	B	0.23%
OMI	F	0.23%
NPK	B	0.22%
CABO	C	0.22%
GRBK	D	0.22%
BLFS	B	0.22%
ALK	B	0.22%
VSAT	F	0.21%
EPC	D	0.21%
EXPI	C	0.21%
YELP	C	0.21%
KTB	A	0.21%
MHO	C	0.21%
VFC	B	0.21%
GIII	C	0.21%
INVA	B	0.21%
UPBD	C	0.21%
COLL	F	0.21%
SMP	C	0.21%
WWW	A	0.2%
MTH	D	0.2%
AVAV	B	0.2%
CVGW	B	0.2%
MMI	B	0.2%
CWK	B	0.2%
THRY	F	0.2%
PARR	F	0.2%
ALKS	C	0.2%
FLGT	F	0.2%
ALGT	C	0.2%
SHEN	F	0.2%
SSTK	D	0.19%
ANDE	D	0.19%
VIAV	B	0.19%
SLVM	A	0.19%
CARS	C	0.19%
PATK	D	0.19%
LGIH	D	0.19%
CCS	D	0.19%
BOOT	D	0.18%
SIG	B	0.18%
TRIP	D	0.18%
CSGS	B	0.18%
FWRD	D	0.18%
IDCC	A	0.18%
CVCO	A	0.18%
REX	C	0.18%
MODG	F	0.18%
TPH	D	0.18%
SCVL	D	0.17%
TALO	C	0.17%
MGY	A	0.17%
ODP	F	0.17%
CTKB	C	0.17%
CHUY	B	0.17%
FTRE	D	0.17%
VYX	C	0.17%
ACIW	B	0.17%
ATGE	B	0.17%
VRRM	F	0.17%
DVAX	C	0.17%
OI	D	0.17%
LRN	B	0.17%
DORM	B	0.17%
MOG.A	B	0.17%
GVA	A	0.17%
SHOO	D	0.17%
CRC	B	0.17%
OGN	F	0.17%
POWL	B	0.17%
VICR	B	0.16%
NOG	B	0.16%
AIN	D	0.16%
AXL	D	0.16%
GPRE	F	0.16%
UFPT	C	0.16%
MATV	F	0.16%
VSCO	B	0.16%
HWKN	C	0.16%
WDFC	B	0.15%
DY	C	0.15%
KRYS	C	0.15%
EPAC	B	0.15%
PBI	C	0.15%
FTDR	A	0.15%
SEE	C	0.15%
ACA	B	0.15%
BOX	B	0.15%
ICUI	C	0.15%
OMCL	B	0.15%
DAN	F	0.15%
XPEL	C	0.15%
CRK	B	0.15%
ASIX	B	0.15%
CRVL	B	0.15%
NVEE	D	0.14%
UNF	B	0.14%
ENSG	C	0.14%
PRGS	B	0.14%
AGYS	C	0.14%
CWEN	D	0.14%
KSS	F	0.14%
XNCR	B	0.14%
KMT	B	0.14%
CWEN	D	0.14%
PRDO	B	0.14%
SM	C	0.14%
VSTS	F	0.14%
TNC	F	0.13%
SPSC	F	0.13%
AEIS	B	0.13%
BRC	B	0.13%
CLW	F	0.13%
FOXF	F	0.13%
MNRO	B	0.13%
CAL	F	0.13%
MRCY	B	0.13%
RGNX	D	0.13%
MARA	C	0.13%
SONO	C	0.13%
DBI	F	0.13%
ESE	B	0.13%
RCUS	C	0.13%
NHC	C	0.13%
VREX	C	0.13%
PHIN	B	0.13%
EAT	B	0.13%
BL	C	0.13%
GPI	B	0.13%
XRX	F	0.12%
HTZ	D	0.12%
CAKE	B	0.12%
MERC	C	0.12%
HCSG	B	0.12%
LTC	B	0.12%
UNIT	B	0.12%
MMSI	A	0.12%
ADUS	D	0.12%
BMI	C	0.12%
NUS	F	0.12%
AVNS	F	0.12%
OSIS	C	0.12%
HZO	C	0.12%
JBT	B	0.12%
FORM	F	0.12%
EYE	D	0.12%
SXT	B	0.12%
COHU	C	0.12%
KALU	C	0.12%
IRWD	D	0.12%
ENV	C	0.12%
TGI	B	0.12%
BGS	F	0.11%
CNXN	C	0.11%
ITRI	A	0.11%
BJRI	C	0.11%
TR	C	0.11%
ITGR	B	0.11%
AEO	F	0.11%
CNMD	C	0.11%
NEO	C	0.11%
AORT	B	0.11%
VTLE	D	0.11%
HAIN	D	0.11%
ABM	B	0.11%
RDNT	A	0.11%
NABL	F	0.11%
HNI	B	0.11%
SAH	B	0.11%
LMAT	A	0.11%
QNST	C	0.11%
VIR	C	0.11%
LEG	F	0.11%
KAR	B	0.11%
HUBG	B	0.11%
CBRL	D	0.11%
DV	D	0.11%
TRN	B	0.11%
LZB	C	0.11%
RUSHA	B	0.11%
STRA	D	0.11%
THS	F	0.11%
GKOS	B	0.11%
KOP	D	0.11%
MOV	D	0.11%
OXM	F	0.1%
MYRG	C	0.1%
KLG	C	0.1%
JBSS	F	0.1%
ASTE	C	0.1%
SCSC	C	0.1%
GBX	B	0.1%
NSIT	F	0.1%
DXPE	B	0.1%
ALG	C	0.1%
LNN	B	0.1%
FSS	C	0.1%
ARLO	D	0.1%
GES	F	0.1%
BCC	B	0.1%
BLMN	F	0.1%
MYGN	F	0.1%
JJSF	B	0.1%
MCW	B	0.1%
ETD	F	0.1%
CXM	D	0.1%
CRS	B	0.1%
ABG	B	0.1%
RAMP	C	0.1%
WNC	D	0.09%
TILE	A	0.09%
VRE	B	0.09%
WHD	B	0.09%
UHT	D	0.09%
HAYW	C	0.09%
CXW	B	0.09%
AIR	C	0.09%
MCRI	B	0.09%
GNL	D	0.09%
JBGS	D	0.09%
AMWD	B	0.09%
MLKN	F	0.09%
GMS	B	0.09%
SLG	B	0.09%
AL	B	0.09%
RXO	B	0.09%
DDD	D	0.09%
PCRX	D	0.09%
NARI	C	0.09%
NWL	B	0.09%
CRSR	F	0.09%
SMPL	C	0.09%
PRVA	C	0.09%
AWI	A	0.09%
GTES	B	0.09%
HIW	B	0.09%
VVI	B	0.09%
FIZZ	B	0.09%
DIN	C	0.09%
DEI	B	0.09%
REZI	A	0.08%
AAT	B	0.08%
AROC	B	0.08%
OUT	C	0.08%
IIPR	F	0.08%
ATI	D	0.08%
VTOL	C	0.08%
WS	A	0.08%
NBR	C	0.08%
USPH	C	0.08%
MSGS	B	0.08%
DEA	D	0.08%
MATW	C	0.08%
MATX	B	0.08%
INN	D	0.08%
GDEN	C	0.08%
USNA	C	0.08%
OII	B	0.08%
NVRI	F	0.08%
BDN	C	0.08%
PENN	C	0.08%
IBP	F	0.08%
HI	C	0.08%
KFY	B	0.07%
UE	A	0.07%
ALEX	B	0.07%
CEIX	B	0.07%
GTY	B	0.07%
PLAB	C	0.07%
AHH	D	0.07%
JOE	F	0.07%
DNOW	C	0.07%
ROCK	C	0.07%
PECO	B	0.07%
SKT	B	0.07%
CSR	B	0.07%
FCPT	D	0.07%
MRTN	C	0.07%
SVC	F	0.07%
HSII	A	0.07%
IIIN	F	0.07%
AZZ	B	0.07%
PEB	D	0.07%
LBRT	F	0.07%
MAC	B	0.07%
HP	C	0.07%
PUMP	F	0.07%
HLX	D	0.07%
KW	B	0.07%
BTU	B	0.07%
ELME	C	0.07%
LXP	D	0.07%
STAA	F	0.07%
HTLD	C	0.07%
AAP	F	0.07%
TTGT	C	0.07%
APOG	A	0.07%
ROIC	A	0.07%
HPP	F	0.07%
WERN	B	0.07%
SEDG	F	0.07%
APLE	B	0.07%
XHR	B	0.07%
CLB	C	0.07%
SNDR	A	0.07%
NXRT	C	0.07%
EPRT	C	0.07%
SHO	B	0.07%
NX	C	0.07%
RES	F	0.07%
ARCB	C	0.07%
DRH	B	0.07%
AKR	B	0.07%
GEO	B	0.07%
WSR	B	0.06%
B	B	0.06%
SXC	A	0.06%
PTEN	D	0.06%
PLAY	C	0.06%
HCC	A	0.06%
NPO	C	0.06%
TWI	F	0.06%
IART	C	0.06%
KELYA	F	0.06%
MTRN	C	0.06%
CMP	D	0.06%
KLIC	C	0.06%
BFS	B	0.06%
PDFS	C	0.06%
HAYN	A	0.06%
RHI	B	0.06%
CENX	B	0.06%
KWR	D	0.05%
FUL	D	0.05%
MTUS	C	0.05%
CENTA	D	0.05%
VECO	F	0.05%
UCTT	D	0.05%
CENT	D	0.05%
WOR	D	0.05%
ACLS	F	0.05%
MYE	F	0.05%
ICHR	C	0.05%
AMR	C	0.05%
ZEUS	D	0.05%
TDW	F	0.05%
CCRN	F	0.05%
BCPC	B	0.05%
ARCH	B	0.05%
ROG	C	0.04%
NGVT	C	0.04%
SCL	C	0.04%
MTX	B	0.04%
AMN	F	0.04%
IOSP	B	0.04%
SWI	B	0.03%

SSLY Underweight 264 Positions Relative to VFH

Symbol	Grade	Weight
BRK.A	C	-8.34%
JPM	B	-8.28%
MA	A	-5.61%
V	B	-4.05%
BAC	B	-3.82%
WFC	B	-2.69%
SPGI	D	-2.26%
GS	B	-2.18%
AXP	B	-2.13%
PGR	B	-2.03%
BLK	B	-1.93%
MS	B	-1.74%
C	B	-1.63%
CB	D	-1.52%
MMC	C	-1.51%
BX	A	-1.5%
FI	B	-1.44%
SCHW	B	-1.34%
ICE	D	-1.26%
KKR	B	-1.11%
CME	B	-1.09%
MCO	C	-1.07%
PYPL	A	-1.06%
PNC	A	-1.01%
USB	B	-0.98%
AON	B	-0.93%
AJG	C	-0.84%
AFL	D	-0.83%
COF	B	-0.78%
TFC	B	-0.78%
BK	B	-0.73%
TRV	B	-0.73%
APO	B	-0.68%
MET	C	-0.68%
ALL	B	-0.68%
AIG	C	-0.66%
FIS	C	-0.64%
AMP	B	-0.64%
MSCI	B	-0.63%
PRU	C	-0.59%
ACGL	D	-0.57%
SQ	C	-0.51%
HIG	C	-0.48%
DFS	B	-0.48%
COIN	B	-0.46%
NDAQ	B	-0.43%
MTB	B	-0.41%
WTW	B	-0.41%
ARES	B	-0.4%
FITB	B	-0.4%
GPN	C	-0.36%
STT	B	-0.36%
BRO	B	-0.34%
RJF	B	-0.33%
TROW	B	-0.33%
CPAY	B	-0.29%
HBAN	B	-0.29%
CINF	B	-0.29%
RF	B	-0.29%
CBOE	D	-0.29%
PFG	C	-0.28%
MKL	B	-0.28%
SYF	B	-0.27%
FCNCA	B	-0.26%
CFG	B	-0.26%
NTRS	B	-0.25%
LPLA	A	-0.24%
WRB	B	-0.24%
FDS	B	-0.24%
EG	D	-0.23%
KEY	B	-0.22%
FNF	C	-0.22%
RGA	B	-0.2%
TW	B	-0.2%
RNR	B	-0.2%
L	A	-0.2%
EQH	B	-0.19%
ERIE	D	-0.19%
IBKR	B	-0.19%
JKHY	C	-0.18%
HOOD	A	-0.17%
EWBC	B	-0.16%
UNM	B	-0.15%
CG	B	-0.14%
JEF	B	-0.14%
TOST	B	-0.14%
KNSL	D	-0.14%
AIZ	A	-0.14%
EVR	B	-0.13%
SF	B	-0.13%
AFG	B	-0.13%
AFRM	B	-0.13%
MKTX	C	-0.13%
ALLY	C	-0.13%
GL	C	-0.13%
FHN	B	-0.12%
WEX	F	-0.12%
MORN	A	-0.12%
WAL	B	-0.12%
PRI	A	-0.12%
OWL	B	-0.12%
ORI	B	-0.12%
SEIC	B	-0.11%
SOFI	A	-0.11%
VOYA	B	-0.11%
WBS	B	-0.11%
CRBG	C	-0.11%
HLI	B	-0.11%
ZION	B	-0.1%
WTFC	B	-0.1%
BPOP	D	-0.1%
CBSH	A	-0.1%
SSB	B	-0.1%
PNFP	B	-0.1%
AGNC	D	-0.1%
RLI	A	-0.09%
AXS	A	-0.09%
HLNE	B	-0.09%
SNV	B	-0.09%
RYAN	B	-0.09%
FAF	D	-0.09%
CFR	B	-0.09%
MTG	D	-0.09%
ESNT	F	-0.09%
PB	B	-0.09%
OMF	A	-0.08%
SIGI	B	-0.08%
AMG	C	-0.08%
CADE	B	-0.08%
BEN	C	-0.08%
ONB	B	-0.08%
IVZ	B	-0.08%
STWD	D	-0.08%
JHG	A	-0.07%
UMBF	B	-0.07%
PFSI	D	-0.07%
FOUR	B	-0.07%
UBSI	B	-0.07%
FNB	B	-0.07%
HOMB	B	-0.07%
GBCI	B	-0.07%
THG	A	-0.07%
COLB	B	-0.07%
TPG	B	-0.06%
EEFT	C	-0.06%
WTM	B	-0.06%
HWC	B	-0.06%
FFIN	B	-0.06%
SLM	B	-0.06%
OZK	B	-0.06%
TCBI	B	-0.05%
IBOC	B	-0.05%
OSCR	F	-0.05%
CNO	B	-0.05%
ESGR	B	-0.05%
VLY	B	-0.05%
KMPR	A	-0.05%
WU	F	-0.05%
BHF	B	-0.04%
FIBK	B	-0.04%
CACC	F	-0.04%
FHI	B	-0.04%
UPST	B	-0.04%
BOKF	B	-0.04%
EBC	B	-0.04%
ASB	B	-0.04%
EFSC	B	-0.03%
MQ	F	-0.03%
FRME	B	-0.03%
VCTR	B	-0.03%
RKT	D	-0.03%
HTLF	B	-0.03%
DBRG	F	-0.03%
TOWN	C	-0.03%
OCFC	B	-0.02%
SRCE	B	-0.02%
GABC	B	-0.02%
QCRH	B	-0.02%
NIC	B	-0.02%
LC	B	-0.02%
LADR	C	-0.02%
TCBK	B	-0.02%
SKWD	A	-0.02%
SASR	B	-0.02%
BUSE	C	-0.02%
CODI	B	-0.02%
LOB	C	-0.02%
NNI	C	-0.02%
FRHC	B	-0.02%
SYBT	B	-0.02%
AGM	B	-0.02%
WSBC	B	-0.02%
FLYW	C	-0.02%
FFIC	B	-0.01%
HIFS	B	-0.01%
MPB	B	-0.01%
KRNY	B	-0.01%
CARE	B	-0.01%
SPFI	B	-0.01%
SMBK	B	-0.01%
PX	B	-0.01%
PGC	B	-0.01%
DHIL	B	-0.01%
TIPT	B	-0.01%
BHB	B	-0.01%
MSBI	B	-0.01%
NFBK	B	-0.01%
TRTX	B	-0.01%
AROW	B	-0.01%
NRDS	B	-0.01%
IIIV	B	-0.01%
THFF	B	-0.01%
HONE	C	-0.01%
CCNE	B	-0.01%
CCBG	B	-0.01%
MCB	B	-0.01%
AMAL	B	-0.01%
CASS	B	-0.01%
WASH	B	-0.01%
GSBC	B	-0.01%
SMBC	B	-0.01%
FMNB	C	-0.01%
EQBK	B	-0.01%
CCB	B	-0.01%
IMXI	B	-0.01%
HTBK	B	-0.01%
CAC	B	-0.01%
UVE	C	-0.01%
BFST	B	-0.01%
LPRO	D	-0.01%
RPAY	C	-0.01%
TREE	D	-0.01%
HBNC	B	-0.01%
MBWM	B	-0.01%
OSBC	B	-0.01%
IBCP	B	-0.01%
BY	B	-0.01%
AMTB	B	-0.01%
FCBC	B	-0.01%
CFB	C	-0.01%
BRSP	B	-0.01%
CTBI	B	-0.01%
UWMC	F	-0.01%
FMBH	B	-0.01%
UVSP	B	-0.01%
CMTG	D	-0.01%
PFC	B	-0.01%
LMND	B	-0.01%
BFC	B	-0.01%
MBIN	F	-0.01%
CNOB	B	-0.01%
OBK	B	-0.01%
DX	B	-0.01%
FBMS	B	-0.01%
PEBO	B	-0.01%
CNNE	B	-0.01%
AC	C	-0.0%
JRVR	D	-0.0%
DGICA	B	-0.0%
BMRC	B	-0.0%
HMST	F	-0.0%
FFWM	C	-0.0%
ACRE	C	-0.0%
PAY	A	-0.0%