SSPY vs. DHS ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to WisdomTree High-Yielding Equity Fund (DHS)

SSPY

Syntax Stratified LargeCap ETF

SSPY 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 LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	DHS
30 Days	4.23%	5.12%
60 Days	1.79%	7.54%
90 Days	3.72%	9.73%
12 Months	23.81%	33.98%

81 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in DHS	Overlap
ABBV	D	0.24%	4.8%	0.24%
AEP	D	0.24%	0.84%	0.24%
ANET	C	0.21%	0.04%	0.04%
ARE	D	0.11%	0.11%	0.11%
AVB	B	0.1%	0.2%	0.1%
BBY	D	0.17%	0.44%	0.17%
BEN	C	0.09%	0.24%	0.09%
BK	A	0.11%	0.85%	0.11%
BMY	B	0.25%	2.06%	0.25%
C	A	0.13%	2.27%	0.13%
CAG	D	0.21%	0.28%	0.21%
CCI	D	0.06%	0.27%	0.06%
CPT	B	0.11%	0.09%	0.09%
CVX	A	0.76%	4.51%	0.76%
D	C	0.24%	1.07%	0.24%
DLR	B	0.26%	0.33%	0.26%
DOW	F	0.07%	0.68%	0.07%
DTE	C	0.25%	0.39%	0.25%
DUK	C	0.07%	1.44%	0.07%
ED	D	0.24%	0.71%	0.24%
EIX	B	0.25%	0.58%	0.25%
EMN	D	0.05%	0.24%	0.05%
EOG	A	0.07%	1.45%	0.07%
EQR	B	0.1%	0.18%	0.1%
ES	D	0.07%	0.4%	0.07%
ESS	B	0.1%	0.12%	0.1%
ETR	B	0.25%	0.86%	0.25%
EVRG	A	0.08%	0.34%	0.08%
EXC	C	0.3%	0.58%	0.3%
EXR	D	0.11%	0.2%	0.11%
FE	C	0.24%	0.46%	0.24%
FITB	A	0.06%	0.63%	0.06%
FRT	B	0.06%	0.06%	0.06%
GILD	C	0.25%	1.63%	0.25%
GLW	B	0.19%	0.68%	0.19%
HBAN	A	0.06%	0.59%	0.06%
HPQ	B	0.35%	0.58%	0.35%
HST	C	0.11%	0.08%	0.08%
IBM	C	0.34%	4.34%	0.34%
IP	B	0.06%	0.45%	0.06%
IPG	D	0.34%	0.22%	0.22%
IRM	D	0.06%	0.2%	0.06%
K	A	0.18%	0.51%	0.18%
KHC	F	0.21%	0.68%	0.21%
KIM	A	0.06%	0.1%	0.06%
KMB	D	0.42%	1.0%	0.42%
KVUE	A	0.42%	0.7%	0.42%
LNT	A	0.08%	0.27%	0.08%
MAA	B	0.1%	0.12%	0.1%
MO	A	0.35%	4.97%	0.35%
MS	A	0.26%	3.47%	0.26%
MTB	A	0.06%	0.61%	0.06%
NI	A	0.33%	0.3%	0.3%
NTRS	A	0.08%	0.38%	0.08%
O	D	0.07%	0.28%	0.07%
OKE	A	0.24%	1.36%	0.24%
PEG	A	0.26%	0.96%	0.26%
PM	B	0.35%	4.08%	0.35%
PNC	B	0.06%	1.44%	0.06%
PNW	B	0.07%	0.34%	0.07%
PPL	B	0.08%	0.42%	0.08%
PRU	A	0.2%	0.91%	0.2%
PSA	D	0.11%	0.36%	0.11%
REG	B	0.06%	0.08%	0.06%
RF	A	0.06%	0.59%	0.06%
SJM	D	0.21%	0.22%	0.21%
SO	D	0.08%	1.44%	0.08%
SPG	B	0.07%	0.36%	0.07%
STT	A	0.12%	0.49%	0.12%
TPR	B	0.33%	0.29%	0.29%
TROW	B	0.09%	0.54%	0.09%
TSN	B	0.36%	0.34%	0.34%
UDR	B	0.1%	0.09%	0.09%
UPS	C	0.09%	1.55%	0.09%
USB	A	0.06%	1.48%	0.06%
VICI	C	0.06%	0.19%	0.06%
VTR	C	0.11%	0.16%	0.11%
VTRS	A	0.24%	0.37%	0.24%
WEC	A	0.07%	0.48%	0.07%
WMB	A	0.25%	1.29%	0.25%
XOM	B	0.77%	6.34%	0.77%

SSPY Overweight 419 Positions Relative to DHS

Symbol	Grade	Weight
SYY	B	0.75%
KR	B	0.74%
WMT	A	0.73%
ROST	C	0.72%
TJX	A	0.72%
COST	B	0.71%
COF	B	0.7%
SYF	B	0.69%
CVS	D	0.69%
DFS	B	0.69%
WBA	F	0.64%
CMCSA	B	0.52%
DPZ	C	0.52%
PSX	C	0.51%
DRI	B	0.51%
YUM	B	0.51%
VLO	C	0.5%
EL	F	0.5%
CMG	B	0.5%
AAPL	C	0.5%
MCD	D	0.5%
BRK.A	B	0.5%
EA	A	0.49%
MPC	D	0.49%
TTWO	A	0.49%
L	A	0.49%
MSI	B	0.49%
SBUX	A	0.48%
CHTR	C	0.47%
MTCH	D	0.47%
META	D	0.47%
PG	A	0.42%
BWA	D	0.42%
CHD	B	0.42%
VST	B	0.41%
CL	D	0.41%
CLX	B	0.41%
APTV	D	0.4%
J	F	0.4%
PWR	A	0.4%
JBL	B	0.38%
CEG	D	0.38%
ADM	D	0.37%
BG	F	0.37%
HRL	D	0.36%
SLB	C	0.35%
BKR	B	0.35%
CRM	B	0.35%
OMC	C	0.34%
HAL	C	0.34%
ORCL	B	0.34%
SNPS	B	0.34%
TMUS	B	0.33%
ATO	A	0.33%
GRMN	B	0.33%
VZ	C	0.33%
T	A	0.33%
NRG	B	0.33%
HCA	F	0.33%
NKE	D	0.33%
CDNS	B	0.33%
AES	F	0.32%
AWK	D	0.32%
UHS	D	0.32%
RL	B	0.32%
MSFT	F	0.32%
LULU	C	0.31%
FCX	D	0.3%
DECK	A	0.3%
TSLA	B	0.28%
DAL	C	0.28%
UAL	A	0.28%
SWK	D	0.27%
GDDY	A	0.27%
EQIX	A	0.27%
AKAM	D	0.27%
VRSN	F	0.27%
STLD	B	0.27%
CNP	B	0.26%
HUBB	B	0.26%
ENPH	F	0.26%
NUE	C	0.26%
LOW	D	0.26%
HAS	D	0.26%
CNC	D	0.26%
HD	A	0.26%
UNH	C	0.26%
NVR	D	0.26%
HUM	C	0.26%
ETN	A	0.26%
LEN	D	0.25%
GM	B	0.25%
NEM	D	0.25%
KO	D	0.25%
F	C	0.25%
CTLT	B	0.25%
MOH	F	0.25%
STZ	D	0.25%
ZTS	D	0.25%
SNA	A	0.25%
PHM	D	0.25%
LUV	C	0.25%
KMI	A	0.25%
MNST	C	0.25%
TAP	C	0.25%
INCY	C	0.25%
RJF	A	0.25%
GS	A	0.25%
SCHW	B	0.25%
MRNA	F	0.24%
AMGN	D	0.24%
JNJ	D	0.24%
DHI	D	0.24%
MRK	F	0.24%
TRGP	B	0.24%
PFE	D	0.24%
KDP	D	0.24%
BIIB	F	0.24%
NEE	D	0.24%
ELV	F	0.24%
AVGO	D	0.23%
PLTR	B	0.23%
CPRT	A	0.23%
ON	D	0.23%
GOOGL	C	0.23%
GOOG	C	0.23%
TXN	C	0.23%
LLY	F	0.23%
VRTX	F	0.23%
NXPI	D	0.23%
PAYC	B	0.22%
REGN	F	0.22%
TYL	B	0.22%
NFLX	A	0.22%
LW	C	0.22%
EBAY	D	0.22%
AMZN	C	0.22%
DAY	B	0.22%
QCOM	F	0.22%
NOW	A	0.22%
ADI	D	0.22%
MPWR	F	0.22%
FFIV	B	0.21%
KEYS	A	0.21%
DIS	B	0.21%
PFG	D	0.21%
AOS	F	0.21%
CSCO	B	0.21%
MKC	D	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
GIS	D	0.21%
MET	A	0.21%
PAYX	C	0.21%
ADP	B	0.21%
ALL	A	0.2%
GL	B	0.2%
AIG	B	0.2%
IEX	B	0.2%
IR	B	0.2%
JNPR	F	0.2%
AFL	B	0.2%
PARA	C	0.2%
CPB	D	0.2%
INTU	C	0.2%
AIZ	A	0.2%
ERIE	D	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
MHK	D	0.19%
CI	F	0.19%
APH	A	0.19%
XYL	D	0.19%
CAH	B	0.19%
TEL	B	0.19%
PGR	A	0.19%
HPE	B	0.19%
MAS	D	0.19%
WBD	C	0.19%
PNR	A	0.19%
BLDR	D	0.19%
BBWI	D	0.19%
PEP	F	0.18%
HSY	F	0.18%
RSG	A	0.18%
CTAS	B	0.18%
AMAT	F	0.18%
CRWD	B	0.18%
GEV	B	0.18%
EQT	B	0.18%
WM	A	0.18%
MDLZ	F	0.18%
ROL	B	0.18%
MCK	B	0.18%
COR	B	0.18%
HON	B	0.17%
TGT	F	0.17%
ADSK	A	0.17%
TER	D	0.17%
MMM	D	0.17%
ANSS	B	0.17%
DG	F	0.17%
FTNT	C	0.17%
DOV	A	0.17%
NTAP	C	0.17%
GEN	B	0.17%
ITW	B	0.17%
WY	D	0.17%
CTRA	B	0.17%
GE	D	0.17%
MLM	B	0.17%
DLTR	F	0.17%
DELL	C	0.17%
PTC	A	0.17%
VMC	B	0.17%
KLAC	D	0.17%
STX	D	0.17%
ULTA	F	0.17%
WDC	D	0.17%
INTC	D	0.16%
PANW	C	0.16%
ADBE	C	0.16%
DVN	F	0.16%
GD	F	0.16%
BA	F	0.16%
LH	C	0.16%
TXT	D	0.16%
DGX	A	0.16%
TECH	D	0.15%
SMCI	F	0.15%
A	D	0.15%
GPC	D	0.15%
WAT	B	0.15%
MTD	D	0.15%
MU	D	0.15%
WRB	A	0.14%
MCHP	D	0.14%
AZO	C	0.14%
CAT	B	0.14%
IQV	D	0.14%
TMO	F	0.14%
URI	B	0.14%
TRV	B	0.14%
CINF	A	0.14%
ORLY	B	0.14%
CRL	C	0.14%
CB	C	0.14%
HIG	B	0.14%
ACGL	D	0.14%
AMD	F	0.14%
KMX	B	0.14%
EG	C	0.14%
LKQ	D	0.14%
BALL	D	0.13%
FAST	B	0.13%
JPM	A	0.13%
PCAR	B	0.13%
CDW	F	0.13%
AMCR	D	0.13%
AME	A	0.13%
POOL	C	0.13%
DE	A	0.13%
ACN	C	0.13%
EPAM	C	0.13%
WFC	A	0.13%
CTSH	B	0.13%
ZBRA	B	0.13%
WAB	B	0.13%
IT	C	0.13%
NVDA	C	0.13%
LDOS	C	0.13%
HLT	A	0.12%
MAR	B	0.12%
ABNB	C	0.12%
SYK	C	0.12%
STE	F	0.12%
EXPE	B	0.12%
ISRG	A	0.12%
ZBH	C	0.12%
GWW	B	0.12%
TSCO	D	0.12%
BAC	A	0.12%
WELL	A	0.11%
DVA	B	0.11%
BR	A	0.11%
DOC	D	0.11%
BXP	D	0.11%
BKNG	A	0.11%
UBER	D	0.11%
DXCM	D	0.1%
PODD	C	0.1%
HOLX	D	0.1%
DHR	F	0.1%
NWSA	B	0.1%
IDXX	F	0.1%
NWS	B	0.1%
RVTY	F	0.1%
ALGN	D	0.1%
INVH	D	0.1%
GEHC	F	0.1%
FOX	A	0.1%
FOXA	B	0.1%
FMC	D	0.09%
LMT	D	0.09%
NOC	D	0.09%
EXPD	D	0.09%
AXON	A	0.09%
RCL	A	0.09%
CCL	B	0.09%
CHRW	C	0.09%
CF	B	0.09%
KKR	A	0.09%
NCLH	B	0.09%
LYV	A	0.09%
IVZ	B	0.09%
RMD	C	0.09%
ALLE	D	0.08%
CMS	C	0.08%
PCG	A	0.08%
SRE	A	0.08%
XEL	A	0.08%
HWM	A	0.08%
AEE	A	0.08%
CARR	D	0.08%
TDG	D	0.08%
JCI	C	0.08%
PH	A	0.08%
UNP	C	0.08%
CMI	A	0.08%
NSC	B	0.08%
OTIS	C	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
ODFL	B	0.08%
RTX	C	0.08%
HII	D	0.08%
BX	A	0.08%
BLK	C	0.08%
LHX	C	0.08%
LVS	C	0.08%
AMP	A	0.08%
MOS	F	0.08%
JBHT	C	0.08%
CSX	B	0.08%
CTVA	C	0.08%
LYB	F	0.07%
SW	A	0.07%
PPG	F	0.07%
FANG	D	0.07%
OXY	D	0.07%
CZR	F	0.07%
COP	C	0.07%
MRO	B	0.07%
MGM	D	0.07%
APA	D	0.07%
HES	B	0.07%
FDX	B	0.07%
CE	F	0.07%
TT	A	0.07%
TFC	A	0.06%
CFG	B	0.06%
FI	A	0.06%
KEY	B	0.06%
EW	C	0.06%
ABT	B	0.06%
MDT	D	0.06%
AVY	D	0.06%
PYPL	B	0.06%
BSX	B	0.06%
PKG	A	0.06%
PLD	D	0.06%
AMT	D	0.06%
SHW	A	0.06%
SBAC	D	0.06%
FICO	B	0.05%
IFF	D	0.05%
ECL	D	0.05%
SOLV	C	0.05%
BAX	D	0.05%
APD	A	0.05%
BDX	F	0.05%
TFX	F	0.05%
WST	C	0.05%
DD	D	0.05%
ALB	C	0.05%
JKHY	D	0.05%
FIS	C	0.05%
AON	A	0.04%
MMC	B	0.04%
BRO	B	0.04%
EFX	F	0.04%
CBRE	B	0.04%
CSGP	D	0.04%
VRSK	A	0.04%
SPGI	C	0.04%
GPN	B	0.04%
FDS	B	0.04%
MCO	B	0.04%
MA	C	0.04%
CBOE	B	0.04%
MSCI	C	0.04%
ICE	C	0.04%
V	A	0.04%
NDAQ	A	0.04%
CPAY	A	0.04%
AXP	A	0.04%
MKTX	D	0.04%
CME	A	0.04%
LIN	D	0.04%
ROP	B	0.03%
VLTO	D	0.03%
ROK	B	0.03%
NDSN	B	0.03%
TDY	B	0.03%
EMR	A	0.03%
TRMB	B	0.03%
FTV	C	0.03%
AJG	B	0.03%
WTW	B	0.03%

SSPY Underweight 282 Positions Relative to DHS

Symbol	Grade	Weight
CRBG	B	-0.42%
OMF	A	-0.36%
CG	A	-0.36%
AM	A	-0.35%
FNF	B	-0.34%
JXN	C	-0.31%
OGE	B	-0.3%
CMA	A	-0.29%
DTM	B	-0.28%
CHRD	D	-0.27%
CNA	B	-0.26%
LNC	B	-0.26%
OWL	A	-0.26%
SNV	B	-0.25%
CIVI	D	-0.24%
ZION	B	-0.24%
COLB	A	-0.23%
ALLY	C	-0.23%
OGN	D	-0.22%
TPG	A	-0.21%
WBS	A	-0.21%
TFSL	A	-0.2%
NFG	A	-0.2%
CNS	B	-0.2%
VCTR	B	-0.2%
GBCI	B	-0.19%
AROC	B	-0.19%
RDN	C	-0.19%
UGI	A	-0.18%
WU	D	-0.18%
MC	C	-0.18%
JWN	C	-0.17%
UBSI	B	-0.17%
FNB	A	-0.17%
TNL	A	-0.17%
WEN	D	-0.17%
KTB	B	-0.17%
FLO	D	-0.17%
VIRT	B	-0.17%
CCOI	B	-0.16%
ALE	A	-0.16%
NXST	C	-0.16%
SWX	B	-0.16%
ASB	B	-0.16%
KNTK	B	-0.16%
FBP	B	-0.16%
SON	D	-0.16%
OGS	A	-0.15%
SFNC	B	-0.15%
HTLF	B	-0.15%
FAF	A	-0.15%
BKH	A	-0.15%
TDS	B	-0.15%
POR	C	-0.15%
FHB	A	-0.15%
FIBK	A	-0.15%
PFS	B	-0.15%
MTN	C	-0.15%
VLY	B	-0.15%
NOG	A	-0.14%
TRN	C	-0.14%
SMG	D	-0.14%
PRK	B	-0.14%
CBU	B	-0.14%
FULT	A	-0.14%
FFBC	A	-0.14%
FRME	B	-0.13%
CVBF	A	-0.13%
BANR	B	-0.13%
NWE	B	-0.13%
BOH	B	-0.13%
BKU	A	-0.13%
NJR	A	-0.13%
SR	A	-0.13%
AUB	B	-0.13%
VAC	B	-0.13%
IBTX	B	-0.13%
PHIN	A	-0.13%
BKE	B	-0.12%
M	D	-0.12%
CWEN	C	-0.12%
TRMK	B	-0.12%
INDB	B	-0.12%
PPBI	B	-0.12%
AVA	A	-0.12%
ENR	B	-0.11%
KSS	F	-0.11%
LCII	C	-0.11%
PINC	B	-0.11%
TOWN	B	-0.11%
STC	B	-0.1%
WSBC	A	-0.1%
UPBD	B	-0.1%
FCF	A	-0.1%
NWBI	B	-0.1%
MAN	D	-0.1%
HUN	F	-0.1%
CVI	F	-0.1%
HOPE	B	-0.09%
STBA	B	-0.09%
PTVE	B	-0.09%
HMN	B	-0.09%
SASR	B	-0.09%
VRTS	B	-0.09%
WWW	B	-0.09%
CRI	D	-0.09%
KRO	D	-0.08%
KALU	C	-0.08%
PDCO	D	-0.08%
NAVI	C	-0.08%
GLPI	C	-0.08%
BUSE	B	-0.08%
NWN	A	-0.08%
KLG	C	-0.08%
GEF	A	-0.08%
VBTX	B	-0.08%
OCFC	B	-0.07%
CRGY	B	-0.07%
PEBO	A	-0.07%
LAMR	D	-0.07%
AMSF	B	-0.07%
SAFT	C	-0.07%
WPC	D	-0.07%
DCOM	A	-0.07%
UVV	B	-0.07%
CC	C	-0.07%
PBI	B	-0.07%
BLMN	F	-0.06%
PFC	A	-0.06%
SXC	A	-0.06%
DLX	B	-0.06%
TMP	B	-0.06%
GRNT	B	-0.06%
SBSI	B	-0.06%
CTBI	B	-0.06%
LEG	F	-0.06%
XRX	F	-0.06%
CUBE	D	-0.06%
IBCP	B	-0.05%
HBNC	B	-0.05%
FCBC	B	-0.05%
EGBN	B	-0.05%
CWEN	C	-0.05%
CBRL	C	-0.05%
NNN	D	-0.05%
BRX	A	-0.05%
HFWA	B	-0.05%
UVSP	B	-0.05%
CFFN	B	-0.05%
MNRO	D	-0.05%
BRKL	B	-0.05%
GES	F	-0.05%
HTBK	A	-0.04%
WASH	C	-0.04%
CAC	B	-0.04%
UVE	B	-0.04%
REPX	A	-0.04%
TRST	A	-0.04%
HAFC	A	-0.04%
ETD	C	-0.04%
STAG	F	-0.04%
RHP	B	-0.04%
JBSS	D	-0.04%
MBWM	B	-0.04%
HBT	B	-0.04%
ADC	B	-0.04%
CPF	A	-0.04%
KRC	C	-0.03%
BGS	F	-0.03%
RBB	B	-0.03%
SLG	B	-0.03%
BSRR	B	-0.03%
GCMG	B	-0.03%
SBRA	C	-0.03%
DHIL	A	-0.03%
BHRB	B	-0.03%
IRT	A	-0.03%
MOFG	A	-0.03%
FFIC	B	-0.03%
RYN	D	-0.03%
SHBI	A	-0.03%
NPK	B	-0.03%
ITIC	B	-0.03%
MPB	B	-0.03%
KRNY	B	-0.03%
UWMC	D	-0.03%
EPRT	B	-0.03%
EBF	F	-0.03%
DIN	C	-0.03%
MSBI	B	-0.03%
BHB	B	-0.03%
NFBK	B	-0.03%
PLOW	D	-0.03%
FMNB	B	-0.03%
EGY	D	-0.03%
THFF	B	-0.03%
ACCO	C	-0.03%
SPTN	D	-0.03%
SWBI	C	-0.03%
PCB	A	-0.02%
PKBK	A	-0.02%
RM	D	-0.02%
LXP	D	-0.02%
FLIC	B	-0.02%
CZNC	B	-0.02%
BRY	F	-0.02%
FRST	B	-0.02%
HVT	D	-0.02%
IIPR	D	-0.02%
FNLC	B	-0.02%
SPOK	C	-0.02%
AKR	B	-0.02%
BNL	D	-0.02%
NEWT	B	-0.02%
UE	C	-0.02%
CIVB	B	-0.02%
AROW	B	-0.02%
EPR	D	-0.02%
MSB	B	-0.02%
VLGEA	B	-0.02%
PK	B	-0.02%
PFIS	A	-0.02%
WSBF	C	-0.02%
GTN	F	-0.02%
PCH	D	-0.02%
LGTY	D	-0.02%
CDP	C	-0.02%
CTRE	D	-0.02%
WTBA	B	-0.02%
MPX	B	-0.02%
NHI	D	-0.02%
SKT	B	-0.02%
FISI	A	-0.02%
BMRC	B	-0.02%
NSA	D	-0.02%
DGICA	A	-0.02%
CUZ	B	-0.02%
FMAO	B	-0.02%
NVEC	C	-0.02%
MAC	B	-0.02%
NRIM	A	-0.02%
ALRS	D	-0.02%
PLYM	F	-0.01%
OLP	B	-0.01%
WSR	A	-0.01%
EVC	C	-0.01%
AAT	B	-0.01%
NXRT	B	-0.01%
MOV	C	-0.01%
CBL	A	-0.01%
ALEX	C	-0.01%
LTC	B	-0.01%
NUS	D	-0.01%
ROIC	A	-0.01%
SAVE	D	-0.01%
III	C	-0.01%
ALX	D	-0.01%
DEA	D	-0.01%
JBGS	D	-0.01%
UMH	C	-0.01%
KW	B	-0.01%
GTY	B	-0.01%
ELME	D	-0.01%
NWFL	C	-0.01%
RGP	F	-0.01%
FCPT	C	-0.01%
DEI	B	-0.01%
FF	D	-0.01%
NXDT	D	-0.0%
BRT	B	-0.0%
PKST	D	-0.0%
PSTL	D	-0.0%
CHCT	C	-0.0%
RMR	F	-0.0%
NTST	D	-0.0%
CSR	B	-0.0%
AHH	D	-0.0%
CTO	B	-0.0%
LAND	F	-0.0%
BFS	C	-0.0%
GMRE	F	-0.0%
INN	D	-0.0%