SSO vs. DIVB ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to iShares U.S. Dividend and Buyback ETF (DIVB)

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.74

Average Daily Volume

2,750,077

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.56

Average Daily Volume

69,594

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	SSO	DIVB
30 Days	8.11%	3.07%
60 Days	21.64%	10.49%
90 Days	4.87%	11.27%
12 Months	72.12%	37.28%

224 Overlapping Holdings

Symbol	Grade	Weight in SSO	Weight in DIVB	Overlap
ABBV	C	0.46%	1.28%	0.46%
ABT	C	0.26%	0.53%	0.26%
ACN	B	0.29%	3.6%	0.29%
ADP	A	0.15%	0.35%	0.15%
AEE	A	0.03%	0.04%	0.03%
AEP	C	0.07%	0.12%	0.07%
AES	C	0.02%	0.06%	0.02%
AFL	A	0.07%	0.39%	0.07%
AIG	C	0.06%	0.57%	0.06%
AIZ	B	0.01%	0.04%	0.01%
ALL	A	0.07%	0.18%	0.07%
AMCR	C	0.02%	0.11%	0.02%
AMGN	D	0.23%	0.48%	0.23%
AMP	A	0.06%	0.32%	0.06%
AMT	D	0.14%	0.31%	0.14%
AOS	C	0.01%	0.06%	0.01%
APA	F	0.01%	0.08%	0.01%
APD	C	0.09%	0.18%	0.09%
AVB	C	0.04%	0.07%	0.04%
AWK	D	0.04%	0.06%	0.04%
BAC	B	0.35%	1.29%	0.35%
BAX	D	0.03%	0.06%	0.03%
BBY	C	0.03%	0.13%	0.03%
BEN	F	0.01%	0.05%	0.01%
BG	F	0.02%	0.09%	0.02%
BK	A	0.07%	0.38%	0.07%
BKR	B	0.05%	0.12%	0.05%
BLK	A	0.17%	0.58%	0.17%
BMY	A	0.14%	0.96%	0.14%
BX	C	0.15%	0.35%	0.15%
BXP	B	0.02%	0.07%	0.02%
C	B	0.16%	0.63%	0.16%
CAG	D	0.02%	0.08%	0.02%
CAH	B	0.04%	0.19%	0.04%
CAT	A	0.25%	1.14%	0.25%
CCI	D	0.07%	0.27%	0.07%
CF	A	0.02%	0.15%	0.02%
CFG	C	0.02%	0.17%	0.02%
CHRW	C	0.02%	0.09%	0.02%
CI	D	0.13%	0.75%	0.13%
CINF	A	0.03%	0.08%	0.03%
CL	D	0.11%	0.3%	0.11%
CLX	C	0.03%	0.06%	0.03%
CME	A	0.1%	0.34%	0.1%
CMI	A	0.06%	0.11%	0.06%
CMS	A	0.03%	0.04%	0.03%
CNP	B	0.03%	0.06%	0.03%
COF	A	0.08%	0.17%	0.08%
COP	D	0.16%	0.79%	0.16%
CPB	D	0.01%	0.04%	0.01%
CPT	C	0.02%	0.05%	0.02%
CSCO	A	0.28%	5.09%	0.28%
CSX	D	0.09%	0.44%	0.09%
CTRA	D	0.02%	0.11%	0.02%
CTSH	B	0.05%	0.87%	0.05%
CVS	D	0.1%	0.72%	0.1%
CVX	B	0.33%	1.96%	0.33%
D	A	0.06%	0.13%	0.06%
DE	C	0.14%	0.74%	0.14%
DFS	A	0.05%	0.24%	0.05%
DG	F	0.02%	0.15%	0.02%
DGX	D	0.02%	0.08%	0.02%
DOC	C	0.02%	0.09%	0.02%
DOW	B	0.05%	0.31%	0.05%
DRI	C	0.03%	0.11%	0.03%
DTE	B	0.04%	0.02%	0.02%
DUK	C	0.12%	0.33%	0.12%
DVN	F	0.03%	0.16%	0.03%
EBAY	A	0.04%	0.24%	0.04%
ED	C	0.05%	0.17%	0.05%
EIX	C	0.04%	0.13%	0.04%
EL	D	0.03%	0.1%	0.03%
EMN	C	0.02%	0.08%	0.02%
EMR	B	0.08%	0.29%	0.08%
EOG	B	0.09%	0.27%	0.09%
EQR	C	0.03%	0.1%	0.03%
ES	D	0.03%	0.08%	0.03%
ESS	D	0.03%	0.07%	0.03%
ETR	A	0.04%	0.05%	0.04%
EVRG	C	0.02%	0.06%	0.02%
EXC	C	0.05%	0.16%	0.05%
EXPD	D	0.02%	0.17%	0.02%
EXR	D	0.05%	0.12%	0.05%
F	D	0.05%	0.31%	0.05%
FANG	D	0.04%	0.22%	0.04%
FAST	C	0.05%	0.11%	0.05%
FDX	F	0.08%	0.28%	0.08%
FE	C	0.03%	0.09%	0.03%
FIS	A	0.06%	1.81%	0.06%
FITB	C	0.04%	0.13%	0.04%
FMC	C	0.01%	0.04%	0.01%
FRT	D	0.01%	0.02%	0.01%
GEN	A	0.02%	0.52%	0.02%
GILD	A	0.14%	0.51%	0.14%
GIS	C	0.05%	0.32%	0.05%
GLW	C	0.05%	0.52%	0.05%
GPC	D	0.03%	0.08%	0.03%
GPN	F	0.03%	0.17%	0.03%
GS	B	0.21%	1.18%	0.21%
HAS	A	0.01%	0.04%	0.01%
HBAN	B	0.03%	0.1%	0.03%
HD	A	0.53%	1.57%	0.53%
HIG	A	0.05%	0.22%	0.05%
HII	F	0.01%	0.03%	0.01%
HON	C	0.18%	0.61%	0.18%
HPE	B	0.04%	0.73%	0.04%
HPQ	B	0.05%	1.29%	0.05%
HRL	F	0.01%	0.03%	0.01%
HST	D	0.02%	0.08%	0.02%
HSY	D	0.04%	0.12%	0.04%
IBM	A	0.27%	3.86%	0.27%
IFF	D	0.04%	0.07%	0.04%
INVH	D	0.03%	0.06%	0.03%
IP	C	0.02%	0.11%	0.02%
IPG	D	0.02%	0.12%	0.02%
IRM	B	0.05%	0.08%	0.05%
ITW	C	0.09%	0.36%	0.09%
IVZ	A	0.01%	0.04%	0.01%
JCI	C	0.07%	0.2%	0.07%
JNJ	D	0.51%	1.5%	0.51%
JNPR	C	0.02%	0.27%	0.02%
JPM	C	0.79%	2.37%	0.79%
K	B	0.03%	0.06%	0.03%
KDP	C	0.05%	0.19%	0.05%
KEY	B	0.02%	0.09%	0.02%
KHC	F	0.04%	0.18%	0.04%
KIM	C	0.02%	0.07%	0.02%
KMB	D	0.06%	0.2%	0.06%
KMI	A	0.06%	0.21%	0.06%
KO	C	0.37%	0.88%	0.37%
KR	C	0.05%	0.09%	0.05%
LHX	A	0.06%	0.16%	0.06%
LKQ	F	0.01%	0.08%	0.01%
LMT	A	0.16%	0.91%	0.16%
LNT	B	0.02%	0.04%	0.02%
LOW	C	0.2%	1.07%	0.2%
LUV	B	0.02%	0.05%	0.02%
LYB	B	0.03%	0.16%	0.03%
MAA	D	0.02%	0.07%	0.02%
MAS	C	0.02%	0.06%	0.02%
MCD	A	0.29%	0.86%	0.29%
MCHP	F	0.06%	1.01%	0.06%
MDLZ	D	0.13%	0.4%	0.13%
MDT	C	0.15%	0.59%	0.15%
MET	A	0.06%	0.47%	0.06%
MKC	C	0.03%	0.05%	0.03%
MMM	C	0.1%	0.34%	0.1%
MRK	F	0.38%	0.88%	0.38%
MRO	B	0.02%	0.13%	0.02%
MS	A	0.17%	1.1%	0.17%
MTB	A	0.04%	0.21%	0.04%
NEE	C	0.23%	0.12%	0.12%
NEM	C	0.08%	0.18%	0.08%
NI	A	0.02%	0.04%	0.02%
NKE	D	0.14%	0.78%	0.14%
NOC	B	0.1%	0.34%	0.1%
NRG	A	0.02%	0.13%	0.02%
NSC	C	0.07%	0.24%	0.07%
NTAP	D	0.03%	0.79%	0.03%
NTRS	B	0.02%	0.11%	0.02%
NUE	D	0.05%	0.29%	0.05%
OKE	A	0.07%	0.18%	0.07%
OMC	C	0.03%	0.16%	0.03%
PAYX	B	0.06%	0.14%	0.06%
PEG	A	0.06%	0.13%	0.06%
PEP	F	0.31%	0.83%	0.31%
PFE	D	0.22%	0.96%	0.22%
PFG	A	0.02%	0.18%	0.02%
PG	D	0.54%	1.6%	0.54%
PKG	B	0.03%	0.08%	0.03%
PLD	D	0.15%	0.34%	0.15%
PM	D	0.25%	0.81%	0.25%
PNC	C	0.1%	0.42%	0.1%
PNW	C	0.01%	0.04%	0.01%
PPG	D	0.04%	0.09%	0.04%
PPL	C	0.03%	0.08%	0.03%
PRU	B	0.06%	0.34%	0.06%
PSA	C	0.08%	0.2%	0.08%
PSX	D	0.07%	0.45%	0.07%
REG	C	0.02%	0.06%	0.02%
RF	B	0.03%	0.13%	0.03%
RL	B	0.01%	0.07%	0.01%
ROK	D	0.04%	0.11%	0.04%
RTX	A	0.21%	1.08%	0.21%
SBUX	B	0.15%	0.37%	0.15%
SJM	D	0.02%	0.09%	0.02%
SLB	D	0.08%	0.18%	0.08%
SNA	C	0.02%	0.07%	0.02%
SO	A	0.13%	0.23%	0.13%
SPG	A	0.07%	0.29%	0.07%
SRE	C	0.07%	0.16%	0.07%
STLD	C	0.02%	0.2%	0.02%
STX	C	0.03%	0.46%	0.03%
SW	C	0.03%	0.12%	0.03%
SWK	C	0.02%	0.06%	0.02%
SWKS	F	0.02%	0.35%	0.02%
SYY	D	0.05%	0.2%	0.05%
T	B	0.21%	1.2%	0.21%
TAP	D	0.01%	0.06%	0.01%
TFC	D	0.08%	0.31%	0.08%
TGT	C	0.1%	0.25%	0.1%
TPR	B	0.01%	0.08%	0.01%
TRGP	A	0.04%	0.09%	0.04%
TROW	D	0.03%	0.17%	0.03%
TRV	B	0.07%	0.25%	0.07%
TSN	D	0.02%	0.08%	0.02%
TXN	C	0.25%	3.16%	0.25%
UDR	C	0.02%	0.03%	0.02%
UNP	F	0.2%	0.51%	0.2%
UPS	D	0.13%	0.73%	0.13%
USB	C	0.09%	0.29%	0.09%
VICI	C	0.05%	0.05%	0.05%
VTR	C	0.03%	0.04%	0.03%
VTRS	D	0.02%	0.09%	0.02%
VZ	C	0.25%	1.66%	0.25%
WBA	F	0.01%	0.1%	0.01%
WEC	B	0.04%	0.11%	0.04%
WFC	B	0.25%	1.93%	0.25%
WMB	A	0.07%	0.18%	0.07%
WTW	C	0.04%	0.16%	0.04%
WY	C	0.03%	0.09%	0.03%
XEL	C	0.05%	0.1%	0.05%
XOM	A	0.69%	2.8%	0.69%
YUM	C	0.05%	0.12%	0.05%

SSO Overweight 275 Positions Relative to DIVB

Symbol	Grade	Weight
AAPL	C	4.68%
MSFT	D	4.22%
NVDA	B	3.94%
AMZN	C	2.3%
META	A	1.65%
GOOGL	B	1.28%
BRK.A	B	1.11%
AVGO	B	1.06%
GOOG	B	1.06%
TSLA	C	0.96%
LLY	D	0.92%
UNH	B	0.71%
V	B	0.61%
MA	A	0.54%
COST	C	0.52%
WMT	A	0.46%
NFLX	A	0.4%
ORCL	A	0.36%
CRM	B	0.35%
AMD	C	0.35%
TMO	D	0.31%
LIN	C	0.3%
ADBE	F	0.3%
GE	B	0.27%
QCOM	D	0.25%
DHR	D	0.24%
NOW	B	0.24%
INTU	F	0.23%
ISRG	C	0.23%
DIS	D	0.23%
SPGI	C	0.22%
AMAT	C	0.22%
UBER	C	0.21%
CMCSA	B	0.21%
PGR	B	0.2%
AXP	A	0.2%
BKNG	B	0.19%
TJX	D	0.18%
ETN	B	0.17%
VRTX	D	0.16%
ELV	F	0.16%
BSX	A	0.16%
SYK	C	0.16%
PANW	B	0.15%
REGN	D	0.15%
ADI	B	0.15%
MU	D	0.15%
FI	A	0.14%
KLAC	B	0.14%
LRCX	D	0.14%
CB	A	0.14%
MMC	D	0.14%
SCHW	D	0.13%
ANET	A	0.13%
INTC	D	0.13%
TMUS	A	0.13%
TT	A	0.12%
KKR	A	0.12%
ZTS	C	0.12%
SHW	C	0.12%
BA	F	0.12%
ICE	A	0.12%
PYPL	A	0.11%
TDG	A	0.11%
PH	A	0.11%
CEG	A	0.11%
EQIX	C	0.11%
MO	D	0.11%
WELL	C	0.1%
CDNS	D	0.1%
MCO	D	0.1%
PLTR	A	0.1%
MSI	A	0.1%
AON	A	0.1%
HCA	C	0.1%
WM	B	0.1%
SNPS	F	0.1%
GD	C	0.1%
APH	D	0.1%
CMG	C	0.1%
ECL	C	0.09%
CRWD	D	0.09%
ORLY	A	0.09%
CARR	A	0.09%
BDX	C	0.09%
GEV	A	0.09%
CTAS	C	0.09%
FCX	B	0.09%
MAR	A	0.08%
ADSK	B	0.08%
ROP	D	0.08%
NXPI	F	0.08%
AJG	C	0.08%
MCK	F	0.08%
DLR	C	0.07%
ROST	D	0.07%
GM	D	0.07%
PCAR	D	0.07%
URI	C	0.07%
AZO	D	0.07%
MPC	D	0.07%
O	C	0.07%
ABNB	D	0.07%
DHI	C	0.07%
HLT	A	0.07%
ACGL	A	0.06%
RCL	B	0.06%
PCG	C	0.06%
GEHC	C	0.06%
VLO	F	0.06%
A	B	0.06%
PWR	A	0.06%
KVUE	C	0.06%
MPWR	B	0.06%
LEN	C	0.06%
MSCI	B	0.06%
CPRT	B	0.06%
GWW	B	0.06%
FICO	C	0.06%
FTNT	A	0.06%
DELL	C	0.05%
EA	D	0.05%
OXY	D	0.05%
RMD	C	0.05%
EFX	D	0.05%
MNST	D	0.05%
DD	C	0.05%
ODFL	F	0.05%
CBRE	C	0.05%
HES	D	0.05%
HUM	F	0.05%
VRSK	D	0.05%
IT	A	0.05%
COR	F	0.05%
CNC	F	0.05%
IR	A	0.05%
EW	F	0.05%
AME	C	0.05%
STZ	D	0.05%
CTVA	A	0.05%
VST	A	0.05%
HWM	A	0.05%
RSG	D	0.05%
IQV	F	0.05%
IDXX	D	0.05%
OTIS	A	0.05%
FSLR	C	0.04%
DXCM	F	0.04%
GRMN	D	0.04%
VLTO	A	0.04%
FTV	C	0.04%
KEYS	B	0.04%
ANSS	D	0.04%
BIIB	F	0.04%
ADM	F	0.04%
AXON	A	0.04%
PHM	C	0.04%
NVR	C	0.04%
NDAQ	C	0.04%
CDW	D	0.04%
CSGP	F	0.04%
ON	F	0.04%
LULU	D	0.04%
TSCO	A	0.04%
CHTR	D	0.04%
WAB	A	0.04%
MTD	C	0.04%
DAL	C	0.04%
XYL	C	0.04%
MLM	F	0.04%
VMC	D	0.04%
ZBRA	B	0.03%
APTV	D	0.03%
SYF	A	0.03%
MOH	F	0.03%
TDY	A	0.03%
BALL	C	0.03%
SMCI	F	0.03%
WAT	B	0.03%
CBOE	B	0.03%
ATO	A	0.03%
CPAY	A	0.03%
PTC	B	0.03%
EQT	C	0.03%
WST	D	0.03%
TER	C	0.03%
LDOS	A	0.03%
ZBH	F	0.03%
GDDY	B	0.03%
WDC	C	0.03%
BLDR	C	0.03%
MRNA	F	0.03%
RJF	B	0.03%
HUBB	A	0.03%
STE	D	0.03%
DECK	B	0.03%
BRO	A	0.03%
TYL	D	0.03%
TTWO	D	0.03%
BR	B	0.03%
HAL	D	0.03%
CHD	D	0.03%
SBAC	C	0.03%
DOV	C	0.03%
STT	A	0.03%
TFX	C	0.02%
KMX	F	0.02%
TECH	D	0.02%
ALLE	A	0.02%
FFIV	B	0.02%
JKHY	A	0.02%
ERIE	A	0.02%
JBL	C	0.02%
UHS	D	0.02%
JBHT	D	0.02%
ROL	C	0.02%
DLTR	F	0.02%
NDSN	C	0.02%
L	C	0.02%
POOL	D	0.02%
CE	D	0.02%
DPZ	D	0.02%
TRMB	B	0.02%
ENPH	F	0.02%
AKAM	D	0.02%
RVTY	C	0.02%
VRSN	C	0.02%
PNR	C	0.02%
IEX	D	0.02%
PODD	C	0.02%
J	F	0.02%
TXT	F	0.02%
EG	A	0.02%
WRB	C	0.02%
LYV	A	0.02%
FDS	C	0.02%
AVY	D	0.02%
LVS	B	0.02%
ALGN	D	0.02%
WBD	F	0.02%
EXPE	B	0.02%
ARE	D	0.02%
ULTA	D	0.02%
CCL	C	0.02%
UAL	A	0.02%
HOLX	D	0.02%
FOX	B	0.01%
PARA	F	0.01%
BBWI	F	0.01%
DVA	C	0.01%
PAYC	D	0.01%
BWA	C	0.01%
MHK	C	0.01%
MOS	F	0.01%
WYNN	B	0.01%
MGM	D	0.01%
NCLH	C	0.01%
CZR	B	0.01%
HSIC	D	0.01%
LW	D	0.01%
GL	C	0.01%
FOXA	B	0.01%
GNRC	B	0.01%
SOLV	C	0.01%
MKTX	B	0.01%
DAY	C	0.01%
MTCH	B	0.01%
QRVO	F	0.01%
NWSA	D	0.01%
CRL	F	0.01%
INCY	B	0.01%
CTLT	A	0.01%
ALB	D	0.01%
EPAM	F	0.01%
NWS	D	0.0%

SSO Underweight 208 Positions Relative to DIVB

Symbol	Grade	Weight
TEL	D	-1.18%
CRH	C	-0.44%
AVT	B	-0.18%
G	A	-0.14%
LH	D	-0.12%
CNH	C	-0.11%
KLIC	D	-0.1%
ORI	A	-0.1%
OVV	D	-0.08%
DKS	D	-0.08%
ALLY	F	-0.07%
VSH	F	-0.07%
FNF	C	-0.07%
HRB	C	-0.07%
CHRD	F	-0.07%
SCI	D	-0.07%
WPC	C	-0.07%
SF	A	-0.06%
ARES	A	-0.06%
RHI	D	-0.06%
R	C	-0.06%
MTG	A	-0.06%
FHN	D	-0.06%
WH	C	-0.06%
VOYA	A	-0.06%
EVR	C	-0.06%
CG	B	-0.06%
STWD	C	-0.06%
OMF	D	-0.06%
HR	D	-0.06%
XRAY	D	-0.05%
LEA	F	-0.05%
AGO	B	-0.05%
IRDM	C	-0.05%
RITM	D	-0.05%
CUBE	C	-0.05%
WBS	D	-0.05%
EWBC	B	-0.05%
PII	D	-0.05%
CNXC	F	-0.05%
LAMR	C	-0.05%
BC	C	-0.05%
CHK	C	-0.05%
ALV	F	-0.05%
BERY	C	-0.05%
RPRX	D	-0.05%
UGI	C	-0.04%
DLB	D	-0.04%
FAF	C	-0.04%
OHI	C	-0.04%
MAN	D	-0.04%
COLB	C	-0.04%
CMA	C	-0.04%
ZION	D	-0.04%
CC	D	-0.04%
OGE	C	-0.04%
JEF	A	-0.04%
KBH	D	-0.04%
CIVI	F	-0.04%
CHH	A	-0.04%
PBF	F	-0.04%
OWL	A	-0.04%
PR	D	-0.04%
MSM	D	-0.04%
HOG	D	-0.04%
BYD	B	-0.04%
STAG	D	-0.03%
SBRA	C	-0.03%
MGY	B	-0.03%
HOMB	D	-0.03%
PTEN	F	-0.03%
AM	A	-0.03%
ARCH	D	-0.03%
CCOI	B	-0.03%
CBSH	D	-0.03%
PAG	D	-0.03%
WSO	C	-0.03%
EPR	C	-0.03%
WEN	B	-0.03%
GLPI	C	-0.03%
OGN	F	-0.03%
RHP	B	-0.03%
NNN	C	-0.03%
CFR	B	-0.03%
INGR	B	-0.03%
FHI	A	-0.03%
PB	D	-0.03%
UNM	A	-0.03%
LPX	C	-0.03%
BPOP	D	-0.03%
SNV	D	-0.03%
KRC	C	-0.03%
OZK	D	-0.03%
JHG	A	-0.03%
ELS	D	-0.03%
AFG	A	-0.03%
BRX	C	-0.03%
ASH	F	-0.03%
CWEN	C	-0.02%
GOLF	F	-0.02%
APAM	B	-0.02%
ALE	A	-0.02%
WMG	D	-0.02%
RYN	C	-0.02%
SMG	C	-0.02%
AAP	F	-0.02%
PECO	C	-0.02%
NEU	F	-0.02%
WAL	C	-0.02%
CDP	A	-0.02%
THG	A	-0.02%
VCTR	A	-0.02%
HWC	D	-0.02%
ASB	D	-0.02%
NFG	A	-0.02%
RUSHA	D	-0.02%
CRC	B	-0.02%
GAP	F	-0.02%
IDA	D	-0.02%
ABM	D	-0.02%
NSP	F	-0.02%
MC	B	-0.02%
EQH	B	-0.02%
THO	C	-0.02%
MAC	B	-0.02%
FR	D	-0.02%
SIRI	C	-0.02%
ESNT	A	-0.02%
KTB	C	-0.02%
ACI	F	-0.02%
SSB	C	-0.02%
CUZ	C	-0.02%
GBCI	B	-0.02%
AXS	A	-0.02%
NHI	C	-0.02%
FNB	D	-0.02%
PCH	C	-0.02%
SLG	C	-0.02%
UBSI	D	-0.02%
VFC	A	-0.02%
AEO	C	-0.02%
IIPR	C	-0.02%
SON	D	-0.02%
M	D	-0.02%
ONB	D	-0.02%
KRG	C	-0.02%
HRI	B	-0.02%
SHOO	A	-0.02%
MUR	F	-0.02%
VLY	C	-0.02%
DTM	A	-0.02%
COLD	D	-0.02%
CNO	B	-0.02%
FLO	D	-0.02%
HP	D	-0.02%
BTU	B	-0.02%
REYN	D	-0.01%
MCY	B	-0.01%
IPAR	D	-0.01%
PNM	B	-0.01%
AMH	D	-0.01%
CVI	D	-0.01%
OGS	C	-0.01%
DNB	D	-0.01%
CWEN	C	-0.01%
BKH	C	-0.01%
AWR	B	-0.01%
UCB	D	-0.01%
TFSL	D	-0.01%
MGEE	C	-0.01%
SXT	C	-0.01%
CNS	C	-0.01%
RRR	D	-0.01%
HI	F	-0.01%
KMPR	D	-0.01%
AROC	B	-0.01%
GEF	B	-0.01%
ADT	D	-0.01%
IBOC	D	-0.01%
AVNT	C	-0.01%
MDU	C	-0.01%
OTTR	F	-0.01%
FFIN	D	-0.01%
NJR	C	-0.01%
JWN	D	-0.01%
CATY	B	-0.01%
LXP	D	-0.01%
SKT	A	-0.01%
WTRG	D	-0.01%
AGR	C	-0.01%
SEE	C	-0.01%
LCII	C	-0.01%
IRT	D	-0.01%
SITC	D	-0.01%
NWL	D	-0.01%
BOKF	B	-0.01%
FHB	D	-0.01%
WD	C	-0.01%
PRGO	F	-0.01%
APLE	B	-0.01%
RDN	D	-0.0%
CADE	B	-0.0%
RUSHB	D	-0.0%
CRK	B	-0.0%
GEF	B	-0.0%
AGNC	B	-0.0%
AVA	D	-0.0%
ACT	B	-0.0%