TMSL vs. SMLF ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

71,985

Number of Holdings ^*

256

* 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

$71.68

Average Daily Volume

70,611

Number of Holdings ^*

810

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	SMLF
30 Days	5.15%	7.55%
60 Days	5.62%	8.72%
90 Days	6.97%	9.84%
12 Months	34.59%	38.08%

131 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in SMLF	Overlap
ACAD	C	0.11%	0.11%	0.11%
ACM	B	0.12%	0.19%	0.12%
AGCO	D	0.5%	0.2%	0.2%
AKRO	B	0.11%	0.02%	0.02%
ALKS	C	0.21%	0.3%	0.21%
ALV	C	0.22%	0.08%	0.08%
APG	B	0.48%	0.09%	0.09%
APPF	B	0.08%	0.06%	0.06%
ASGN	F	0.28%	0.01%	0.01%
ATEN	A	0.27%	0.09%	0.09%
AVNT	B	0.16%	0.18%	0.16%
AYI	B	0.27%	0.35%	0.27%
AZEK	A	0.24%	0.06%	0.06%
BBWI	C	0.38%	0.2%	0.2%
BCO	F	0.39%	0.06%	0.06%
BDC	C	0.59%	0.08%	0.08%
BERY	C	0.28%	0.1%	0.1%
BJ	A	0.28%	0.16%	0.16%
BLD	D	0.23%	0.21%	0.21%
BOX	B	0.24%	0.08%	0.08%
BPMC	B	0.32%	0.13%	0.13%
BPOP	C	1.14%	0.53%	0.53%
BRX	A	0.43%	0.37%	0.37%
BRZE	C	0.21%	0.13%	0.13%
BWXT	B	0.16%	0.13%	0.13%
CASY	A	0.26%	0.06%	0.06%
CELH	F	0.22%	0.04%	0.04%
CHDN	B	0.25%	0.1%	0.1%
CLH	C	0.48%	0.07%	0.07%
COOP	B	0.47%	0.41%	0.41%
CUBE	C	0.59%	0.11%	0.11%
CVLT	B	0.15%	0.08%	0.08%
CVNA	B	0.5%	0.46%	0.46%
CW	C	0.49%	0.23%	0.23%
CWEN	C	0.2%	0.15%	0.15%
DUOL	A	0.47%	0.44%	0.44%
EEFT	B	0.23%	0.09%	0.09%
EHC	B	0.45%	0.05%	0.05%
ELAN	D	0.26%	0.08%	0.08%
ELF	C	0.26%	0.2%	0.2%
EME	A	0.54%	0.94%	0.54%
ENS	F	0.17%	0.04%	0.04%
ENTG	D	0.52%	0.23%	0.23%
EPR	C	0.21%	0.02%	0.02%
ESAB	C	0.81%	0.18%	0.18%
EVRI	A	0.29%	0.02%	0.02%
EWBC	A	0.48%	0.39%	0.39%
FBP	C	0.52%	0.0%	0.0%
FCN	F	0.28%	0.04%	0.04%
FIX	A	0.16%	0.44%	0.16%
FLO	D	0.33%	0.06%	0.06%
GEO	B	0.32%	0.12%	0.12%
INSM	C	0.59%	0.1%	0.1%
IONS	F	0.11%	0.14%	0.11%
IOT	A	0.49%	0.41%	0.41%
JBL	C	0.42%	0.55%	0.42%
KFY	B	0.41%	0.02%	0.02%
KRC	B	0.26%	0.12%	0.12%
LAMR	C	0.79%	0.33%	0.33%
LPX	B	0.3%	0.41%	0.3%
LRN	A	0.41%	0.16%	0.16%
LSCC	D	0.21%	0.23%	0.21%
LSTR	D	0.28%	0.1%	0.1%
MANH	D	0.3%	0.5%	0.3%
MCB	B	0.24%	0.11%	0.11%
MDGL	B	0.11%	0.11%	0.11%
MIDD	C	0.44%	0.08%	0.08%
MKSI	C	1.19%	0.08%	0.08%
NFG	A	0.19%	0.13%	0.13%
NTLA	F	0.11%	0.01%	0.01%
NTNX	B	0.59%	0.56%	0.56%
NTRA	A	0.25%	0.4%	0.25%
NXST	C	0.35%	0.07%	0.07%
OC	A	0.3%	0.18%	0.18%
OFG	B	0.28%	0.0%	0.0%
OIS	B	0.23%	0.01%	0.01%
OMF	A	0.45%	0.16%	0.16%
ONON	A	0.21%	0.15%	0.15%
OPCH	D	0.54%	0.08%	0.08%
PBH	A	0.17%	0.09%	0.09%
PCTY	C	0.24%	0.14%	0.14%
PCVX	D	0.34%	0.09%	0.09%
PHIN	A	0.37%	0.09%	0.09%
PK	C	0.2%	0.05%	0.05%
PLNT	A	0.41%	0.09%	0.09%
PLUS	F	0.16%	0.07%	0.07%
POR	C	0.3%	0.07%	0.07%
PR	B	0.36%	0.02%	0.02%
PRDO	B	0.2%	0.0%	0.0%
RDDT	A	0.23%	0.2%	0.2%
RGEN	D	0.21%	0.08%	0.08%
RL	C	0.63%	0.15%	0.15%
RNR	C	0.95%	0.21%	0.21%
RPM	A	0.77%	0.22%	0.22%
RRC	B	0.43%	0.19%	0.19%
RS	B	0.61%	0.49%	0.49%
RVMD	C	0.24%	0.04%	0.04%
RYN	D	0.39%	0.06%	0.06%
SAIA	B	0.56%	0.12%	0.12%
SCI	B	0.25%	0.14%	0.14%
SITE	F	0.55%	0.05%	0.05%
SRPT	F	0.16%	0.2%	0.16%
STGW	A	0.33%	0.01%	0.01%
SWTX	C	0.04%	0.01%	0.01%
TDC	D	0.14%	0.01%	0.01%
THC	D	1.13%	0.31%	0.31%
TKR	D	0.42%	0.17%	0.17%
TNL	A	0.4%	0.16%	0.16%
TOL	B	0.6%	0.16%	0.16%
TOST	B	0.43%	0.21%	0.21%
TREX	C	0.23%	0.24%	0.23%
TTC	C	0.45%	0.14%	0.14%
TXRH	B	0.2%	0.07%	0.07%
UFPI	C	0.22%	0.23%	0.22%
UPWK	B	0.33%	0.01%	0.01%
USFD	A	0.32%	0.18%	0.18%
VERA	C	0.16%	0.09%	0.09%
VFC	C	0.39%	0.08%	0.08%
VNO	C	0.58%	0.41%	0.41%
VNT	C	0.26%	0.05%	0.05%
VOYA	B	0.67%	0.17%	0.17%
WAL	B	1.15%	0.1%	0.1%
WBS	A	0.8%	0.05%	0.05%
WFRD	D	0.22%	0.35%	0.22%
WING	D	0.5%	0.36%	0.36%
WSC	F	0.48%	0.09%	0.09%
WTTR	A	0.15%	0.06%	0.06%
WYNN	C	0.51%	0.07%	0.07%
XNCR	B	0.12%	0.15%	0.12%
XPRO	D	0.52%	0.01%	0.01%
XRAY	F	0.15%	0.2%	0.15%

TMSL Overweight 125 Positions Relative to SMLF

Symbol	Grade	Weight
SWK	D	1.44%
SEM	B	1.35%
FTI	A	1.23%
CPAY	A	1.23%
TXT	D	1.17%
DT	D	0.87%
REXR	F	0.84%
SSNC	B	0.75%
GDDY	A	0.75%
HII	F	0.75%
DOCU	B	0.71%
LDOS	C	0.65%
BFAM	D	0.65%
GEN	B	0.64%
WU	F	0.62%
TFX	F	0.61%
NI	A	0.59%
CRBG	B	0.58%
ZBRA	B	0.57%
HBAN	A	0.56%
PATK	C	0.56%
STLD	B	0.54%
CF	A	0.53%
BURL	B	0.53%
STNG	F	0.52%
RGA	A	0.51%
MNDY	C	0.51%
MWA	B	0.51%
SUM	B	0.5%
VTRS	A	0.5%
ST	F	0.46%
BLX	B	0.46%
EQH	C	0.46%
EXAS	D	0.45%
TYL	B	0.45%
MORN	B	0.44%
HUBB	B	0.43%
FMC	D	0.41%
NVR	D	0.41%
HOLX	D	0.4%
EG	C	0.4%
AEE	A	0.39%
AWI	A	0.39%
FND	D	0.39%
DKNG	B	0.39%
SUI	C	0.38%
DPZ	C	0.38%
NCLH	B	0.37%
VRRM	F	0.37%
REG	A	0.36%
PTC	B	0.36%
FITB	B	0.35%
NWS	A	0.35%
UHS	D	0.34%
RNA	C	0.34%
ULTA	F	0.33%
DRH	B	0.32%
KMPR	A	0.32%
DOLE	D	0.32%
MAIN	A	0.31%
DOX	D	0.31%
SKWD	A	0.31%
RVTY	F	0.31%
MOH	F	0.3%
HWM	A	0.29%
NBIX	C	0.29%
SHOO	F	0.29%
TECH	F	0.28%
ARMK	B	0.28%
LPLA	A	0.27%
FTDR	B	0.27%
PAYO	A	0.27%
ELS	C	0.26%
CPA	D	0.26%
STEP	C	0.26%
PFGC	B	0.25%
PLAB	C	0.25%
HST	C	0.25%
KYMR	D	0.25%
BLDR	D	0.25%
VRTS	B	0.25%
MTX	B	0.24%
GLOB	B	0.24%
BLBD	D	0.24%
CBOE	C	0.23%
CRNX	C	0.23%
CTLT	C	0.23%
TDW	F	0.22%
CRL	D	0.22%
ESS	B	0.22%
VRNT	C	0.21%
WFG	C	0.21%
LPRO	B	0.21%
SWN	C	0.2%
KEX	B	0.2%
THG	A	0.2%
EVRG	A	0.2%
NWE	B	0.19%
OLLI	D	0.19%
HAFC	B	0.19%
BGNE	D	0.18%
AHH	D	0.18%
LUV	C	0.18%
LEGN	D	0.18%
RARE	F	0.18%
TW	A	0.17%
WDC	D	0.17%
BFS	C	0.16%
AVY	F	0.16%
REPL	D	0.16%
GMRE	F	0.15%
HIG	B	0.15%
CNP	A	0.15%
NRIX	C	0.14%
AMAL	B	0.14%
ESNT	F	0.13%
ASND	F	0.12%
CLDX	F	0.11%
IDYA	F	0.1%
ANET	C	0.1%
RCKT	F	0.08%
BXC	B	0.08%
PRTA	F	0.07%
SRRK	C	0.06%
PLRX	D	0.06%

TMSL Underweight 679 Positions Relative to SMLF

Symbol	Grade	Weight
APP	B	-1.49%
EVR	B	-0.81%
MSTR	B	-0.73%
DECK	A	-0.72%
AXON	A	-0.66%
SFM	A	-0.6%
ALSN	B	-0.56%
SLG	B	-0.49%
MLI	B	-0.49%
NVT	B	-0.49%
IDA	A	-0.46%
IBKR	A	-0.45%
COCO	A	-0.43%
WSM	C	-0.42%
PCOR	B	-0.42%
CSL	C	-0.41%
ORI	A	-0.41%
JEF	A	-0.4%
HRB	D	-0.4%
LBRDA	C	-0.4%
GTLB	B	-0.39%
POWL	C	-0.38%
UTHR	C	-0.38%
DKS	D	-0.38%
MEDP	D	-0.38%
AM	A	-0.37%
CNM	D	-0.36%
CR	A	-0.35%
PIPR	A	-0.34%
CAVA	B	-0.34%
WK	B	-0.34%
JHG	B	-0.31%
HSII	B	-0.31%
WSO	A	-0.31%
ITT	A	-0.31%
FLEX	B	-0.31%
FR	D	-0.31%
SOLV	D	-0.31%
MAC	B	-0.31%
DDS	B	-0.31%
TPR	B	-0.3%
SPXC	A	-0.3%
CORT	B	-0.3%
ANF	F	-0.3%
CHE	D	-0.3%
GGG	B	-0.3%
EXE	A	-0.29%
TTEK	F	-0.29%
STRL	A	-0.29%
PSTG	D	-0.29%
PRI	B	-0.28%
R	B	-0.28%
AGO	B	-0.27%
INTA	B	-0.27%
SN	D	-0.27%
FCNCA	A	-0.27%
SMAR	B	-0.26%
ESTC	C	-0.26%
SIG	B	-0.26%
GPK	C	-0.26%
AMH	C	-0.25%
OVV	B	-0.25%
MOD	A	-0.25%
HURN	C	-0.25%
CFR	B	-0.25%
TPX	B	-0.24%
CPRX	C	-0.24%
CBSH	B	-0.24%
RMBS	B	-0.24%
AN	C	-0.24%
SKT	A	-0.24%
HALO	F	-0.24%
EXEL	B	-0.24%
IMKTA	C	-0.24%
ZION	B	-0.24%
GAP	C	-0.23%
AMG	B	-0.23%
YOU	D	-0.23%
EXLS	B	-0.23%
BCC	B	-0.22%
SANM	B	-0.22%
GPI	B	-0.22%
APA	D	-0.22%
WS	C	-0.22%
COKE	C	-0.22%
AXSM	B	-0.22%
MATX	C	-0.21%
AR	B	-0.21%
AZPN	A	-0.21%
ETSY	D	-0.2%
LIVN	F	-0.2%
ATKR	D	-0.2%
RRX	B	-0.2%
DTM	A	-0.2%
DNLI	D	-0.2%
HAE	C	-0.2%
WCC	B	-0.2%
TPG	A	-0.2%
LUMN	C	-0.2%
TEX	F	-0.19%
M	F	-0.19%
RNG	C	-0.19%
SMG	C	-0.19%
JOE	F	-0.19%
CROX	D	-0.19%
NAVI	F	-0.19%
GH	B	-0.19%
MUR	D	-0.19%
HAS	D	-0.19%
HLI	A	-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%
HIW	C	-0.18%
GLPI	C	-0.18%
FROG	C	-0.18%
DCI	B	-0.18%
MMYT	B	-0.17%
PVH	C	-0.17%
ACLX	C	-0.17%
LNW	F	-0.17%
BRC	D	-0.17%
LNTH	D	-0.17%
PDM	D	-0.17%
PRG	C	-0.17%
KRG	B	-0.17%
RHI	C	-0.17%
XPO	B	-0.17%
AIZ	A	-0.17%
EXTR	C	-0.17%
PRKS	B	-0.17%
JBSS	F	-0.17%
SF	B	-0.17%
KIM	A	-0.16%
IVT	A	-0.16%
SRCE	B	-0.16%
ALLE	C	-0.16%
BL	B	-0.16%
BMI	B	-0.16%
WTM	A	-0.16%
SLM	A	-0.16%
CVCO	A	-0.16%
GME	C	-0.16%
CNO	B	-0.16%
AGNC	C	-0.16%
FAF	A	-0.16%
PGRE	F	-0.16%
KFRC	D	-0.16%
GATX	A	-0.15%
LBTYA	F	-0.15%
GNRC	C	-0.15%
SBGI	B	-0.15%
HOG	D	-0.15%
GES	F	-0.15%
ONTO	F	-0.15%
W	D	-0.15%
VMI	B	-0.15%
FTAI	A	-0.15%
DOCS	C	-0.15%
SPB	C	-0.15%
ABG	C	-0.15%
SKY	A	-0.15%
ESI	B	-0.15%
AMR	C	-0.14%
UMBF	B	-0.14%
RGLD	C	-0.14%
ATI	C	-0.14%
VSTO	A	-0.14%
IGT	F	-0.14%
BANF	B	-0.14%
MMSI	A	-0.14%
NOVT	D	-0.14%
PI	D	-0.14%
CMC	B	-0.14%
BRKR	D	-0.14%
NJR	A	-0.14%
ENSG	C	-0.14%
UA	C	-0.14%
YEXT	B	-0.14%
AY	A	-0.14%
SPT	C	-0.14%
SSD	F	-0.14%
TPH	D	-0.14%
BLKB	B	-0.13%
VMEO	B	-0.13%
THO	B	-0.13%
IPAR	B	-0.13%
TNET	F	-0.13%
ACCO	C	-0.13%
OGS	A	-0.13%
GOLF	B	-0.13%
RYAN	A	-0.13%
KAI	B	-0.13%
BDN	C	-0.13%
QLYS	B	-0.13%
SFBS	C	-0.13%
FYBR	C	-0.13%
NUVL	C	-0.13%
AA	A	-0.13%
SR	A	-0.12%
MAT	D	-0.12%
INSP	D	-0.12%
AROC	A	-0.12%
AWR	B	-0.12%
KBR	F	-0.12%
BASE	B	-0.12%
SATS	D	-0.12%
ACLS	F	-0.12%
NYT	D	-0.12%
OGE	A	-0.12%
GFF	A	-0.12%
BKE	B	-0.12%
WH	B	-0.12%
WEN	D	-0.12%
NOV	C	-0.12%
AIT	B	-0.12%
CBT	D	-0.12%
BSY	F	-0.12%
WAFD	B	-0.12%
WTS	B	-0.12%
NTCT	C	-0.11%
FHI	B	-0.11%
CYTK	F	-0.11%
TXNM	A	-0.11%
LAZ	B	-0.11%
IBOC	B	-0.11%
PARA	C	-0.11%
SSTK	F	-0.11%
PTEN	C	-0.11%
OII	B	-0.11%
DFIN	D	-0.11%
LOVE	A	-0.11%
MFA	D	-0.11%
HTH	C	-0.11%
CRUS	D	-0.11%
CARG	B	-0.11%
SPSC	D	-0.11%
BAND	B	-0.11%
ODP	F	-0.11%
CHX	C	-0.11%
APOG	C	-0.11%
CXW	C	-0.11%
NSP	F	-0.11%
BCRX	D	-0.11%
KW	C	-0.1%
MTRN	C	-0.1%
ASB	B	-0.1%
HP	C	-0.1%
ACA	A	-0.1%
DNOW	B	-0.1%
BECN	B	-0.1%
EXPI	D	-0.1%
PNFP	B	-0.1%
IVZ	B	-0.1%
UGI	C	-0.1%
CRDO	B	-0.1%
VECO	F	-0.1%
CRC	A	-0.1%
NNN	C	-0.1%
HUN	F	-0.1%
ICFI	F	-0.1%
HOV	D	-0.1%
SYNA	C	-0.1%
X	B	-0.1%
ALX	D	-0.1%
LYFT	C	-0.1%
CMPR	D	-0.1%
AGM	B	-0.1%
KLIC	B	-0.1%
WMS	F	-0.1%
VRNS	D	-0.1%
HIMS	B	-0.1%
VSH	F	-0.09%
CXT	C	-0.09%
MTSI	B	-0.09%
JACK	C	-0.09%
MRC	B	-0.09%
MTN	C	-0.09%
HEES	C	-0.09%
HI	C	-0.09%
LGND	C	-0.09%
CAR	C	-0.09%
LZ	C	-0.09%
FLG	D	-0.09%
IDCC	B	-0.09%
EGP	D	-0.09%
BC	C	-0.09%
ALIT	C	-0.09%
TGNA	B	-0.09%
TMHC	C	-0.09%
OHI	C	-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	F	-0.09%
WEX	D	-0.09%
CUBI	B	-0.09%
SON	F	-0.09%
CRS	B	-0.09%
EXPO	D	-0.09%
VC	F	-0.08%
FIVN	C	-0.08%
TENB	C	-0.08%
LILA	D	-0.08%
HWC	B	-0.08%
VIR	D	-0.08%
FLR	B	-0.08%
PEGA	B	-0.08%
OZK	B	-0.08%
CAL	F	-0.08%
SCS	C	-0.08%
OSCR	D	-0.08%
FHB	B	-0.08%
PD	C	-0.08%
YETI	D	-0.08%
KN	B	-0.08%
MASI	B	-0.08%
GMS	B	-0.08%
WOR	F	-0.08%
CACC	D	-0.08%
DLX	B	-0.08%
NSSC	D	-0.08%
AGX	B	-0.08%
CUZ	B	-0.08%
KSS	F	-0.08%
CARS	C	-0.08%
CSWI	B	-0.08%
CNMD	C	-0.07%
AFRM	A	-0.07%
UNIT	B	-0.07%
EQC	B	-0.07%
DH	F	-0.07%
HASI	D	-0.07%
AMRX	C	-0.07%
PEN	B	-0.07%
EYPT	D	-0.07%
MATV	D	-0.07%
VAC	C	-0.07%
RIG	D	-0.07%
AMPH	F	-0.07%
LXP	D	-0.07%
AMPL	B	-0.07%
FLNC	D	-0.07%
WLY	B	-0.07%
NBR	C	-0.07%
EPAC	C	-0.07%
NTB	B	-0.07%
GKOS	B	-0.07%
DOMO	B	-0.07%
GCO	C	-0.07%
ASH	F	-0.07%
KNF	B	-0.07%
SM	B	-0.07%
SNEX	B	-0.07%
NARI	C	-0.07%
CEIX	A	-0.07%
WNC	C	-0.07%
NVST	B	-0.06%
CC	C	-0.06%
AVXL	B	-0.06%
YELP	C	-0.06%
OXM	F	-0.06%
AVDX	B	-0.06%
GPMT	C	-0.06%
COTY	F	-0.06%
S	B	-0.06%
FN	C	-0.06%
TNC	D	-0.06%
NXT	C	-0.06%
ILPT	F	-0.06%
HWKN	B	-0.06%
AMCX	C	-0.06%
HCC	B	-0.06%
CNX	A	-0.06%
TRN	B	-0.06%
STWD	C	-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	B	-0.06%
RDN	D	-0.06%
IRTC	C	-0.06%
ADEA	C	-0.06%
SFL	D	-0.06%
AIV	C	-0.06%
ADMA	B	-0.06%
OTTR	C	-0.06%
HE	C	-0.06%
UVV	B	-0.06%
KD	B	-0.06%
MED	D	-0.06%
FOLD	F	-0.05%
AVAV	C	-0.05%
ITGR	B	-0.05%
SNV	C	-0.05%
ACI	C	-0.05%
FFIN	B	-0.05%
CVBF	A	-0.05%
SONO	C	-0.05%
PZZA	F	-0.05%
ITRI	C	-0.05%
LBTYK	A	-0.05%
TILE	B	-0.05%
BEAM	D	-0.05%
CERS	D	-0.05%
AEO	F	-0.05%
BLMN	F	-0.05%
AMBC	C	-0.05%
PATH	C	-0.05%
HOUS	F	-0.05%
MERC	F	-0.05%
KOS	D	-0.05%
TARS	C	-0.05%
SMTC	B	-0.05%
ZIP	D	-0.05%
THR	B	-0.05%
APLS	F	-0.05%
LFUS	D	-0.05%
ASAN	B	-0.05%
WBA	F	-0.05%
MDXG	B	-0.05%
WGO	C	-0.05%
LECO	C	-0.05%
CENTA	C	-0.05%
ARWR	D	-0.04%
MAN	F	-0.04%
HPP	F	-0.04%
STAG	D	-0.04%
MDU	D	-0.04%
DAWN	D	-0.04%
CORZ	B	-0.04%
PFSI	C	-0.04%
KREF	C	-0.04%
OUT	A	-0.04%
DIN	C	-0.04%
PRGO	C	-0.04%
LPG	F	-0.04%
FLYW	B	-0.04%
AGS	A	-0.04%
IDT	B	-0.04%
SANA	F	-0.04%
TPB	B	-0.04%
SAH	C	-0.04%
ANAB	F	-0.04%
NATL	B	-0.04%
HELE	C	-0.04%
KLG	B	-0.04%
AGYS	A	-0.04%
ARRY	F	-0.04%
ROKU	D	-0.04%
BILL	A	-0.04%
CFFN	C	-0.04%
OMI	F	-0.04%
HLF	C	-0.04%
ANGI	F	-0.04%
IBP	D	-0.04%
NHI	D	-0.04%
ACHC	F	-0.04%
HSTM	B	-0.04%
MMS	F	-0.04%
FHN	A	-0.04%
BCPC	B	-0.04%
TDS	B	-0.04%
IOSP	C	-0.04%
RCUS	F	-0.04%
JANX	C	-0.03%
SWIM	C	-0.03%
AXTA	B	-0.03%
GMED	A	-0.03%
ALHC	C	-0.03%
VIAV	C	-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	D	-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	C	-0.03%
XHR	B	-0.03%
CIEN	C	-0.03%
VIRT	A	-0.03%
QDEL	F	-0.03%
REVG	C	-0.03%
SNBR	F	-0.03%
RYI	C	-0.03%
CHWY	B	-0.03%
IESC	C	-0.03%
UDMY	D	-0.03%
ARCH	B	-0.03%
SLAB	F	-0.03%
BRSP	C	-0.03%
CDP	C	-0.03%
MGNI	B	-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	C	-0.03%
RPD	B	-0.03%
SPRY	C	-0.03%
ATRC	C	-0.03%
CNS	B	-0.03%
RLI	A	-0.03%
RKT	F	-0.03%
UVE	B	-0.03%
NRC	F	-0.03%
OI	C	-0.03%
OLED	F	-0.03%
BKD	F	-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	A	-0.02%
MSM	C	-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	B	-0.02%
QRTEA	F	-0.02%
GPRO	F	-0.02%
SAFE	F	-0.02%
MSA	F	-0.02%
JELD	F	-0.02%
EDR	A	-0.02%
KRNY	C	-0.02%
DAN	D	-0.02%
DOCN	C	-0.02%
ALAB	B	-0.02%
NWL	C	-0.02%
NUS	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	D	-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	F	-0.02%
CNDT	C	-0.02%
OPEN	F	-0.02%
SNDX	F	-0.02%
WD	D	-0.02%
PTCT	B	-0.02%
GIII	D	-0.02%
USNA	C	-0.02%
LANC	C	-0.02%
ARCB	C	-0.02%
PDCO	F	-0.02%
CALX	D	-0.02%
CWK	C	-0.01%
ALGM	D	-0.01%
VAL	F	-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	F	-0.01%
EPC	F	-0.01%
SFIX	B	-0.01%
POWI	F	-0.01%
FLWS	D	-0.01%
MBC	F	-0.01%
BIGC	B	-0.01%
MLAB	F	-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%
BKH	A	-0.01%
CRAI	C	-0.01%
SWI	C	-0.01%
MITK	C	-0.01%
VRE	B	-0.01%
TR	B	-0.01%
ROIV	C	-0.01%
TTGT	B	-0.01%
SWX	B	-0.01%
HCAT	D	-0.01%
RBRK	A	-0.01%
NGVT	B	-0.01%
HQY	A	-0.01%
ENVA	B	-0.01%
HMST	F	-0.01%
AXS	A	-0.01%
CAKE	C	-0.01%
OLPX	D	-0.01%
ENR	B	-0.01%
BSIG	A	-0.01%
GEF	A	-0.01%
GWRE	A	-0.01%
RHP	B	-0.01%
PYCR	B	-0.01%
HTZ	C	-0.01%
MBLY	C	-0.01%
OSUR	F	-0.01%
HAIN	D	-0.01%
KALU	C	-0.01%
PII	F	-0.01%
NEXA	B	-0.01%
BYD	B	-0.01%
HXL	F	-0.01%
NFBK	C	-0.01%
SHO	D	-0.01%
AEIS	C	-0.01%
MAGN	D	-0.0%
BFH	C	-0.0%
MC	C	-0.0%
SEE	C	-0.0%
CHCO	B	-0.0%
GDOT	D	-0.0%
NBTB	B	-0.0%
EGBN	B	-0.0%
FULT	A	-0.0%
EIG	B	-0.0%
JXN	C	-0.0%
BOH	B	-0.0%
DEI	B	-0.0%
TRMK	C	-0.0%
GNW	A	-0.0%
PFBC	B	-0.0%
CASH	B	-0.0%
UNM	A	-0.0%
TBBK	B	-0.0%
BKU	A	-0.0%
CMA	B	-0.0%
AX	B	-0.0%