TSPA vs. FAB ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

139,260

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.11

Average Daily Volume

4,786

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	FAB
30 Days	2.18%	4.01%
60 Days	3.85%	2.84%
90 Days	4.28%	8.64%
12 Months	33.32%	21.57%

108 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in FAB	Overlap
ABT	C	0.18%	0.1%	0.1%
AEE	C	0.17%	0.41%	0.17%
AIG	D	0.3%	0.35%	0.3%
ALLY	F	0.06%	0.14%	0.06%
APTV	D	0.03%	0.42%	0.03%
ATO	B	0.07%	0.41%	0.07%
AXS	B	0.01%	0.14%	0.01%
BAC	D	0.58%	0.25%	0.25%
BBWI	F	0.02%	0.09%	0.02%
BIIB	F	0.13%	0.07%	0.07%
BLK	B	0.14%	0.1%	0.1%
BPOP	C	0.01%	0.05%	0.01%
BRK.A	C	1.18%	0.49%	0.49%
C	C	0.46%	0.23%	0.23%
CB	B	0.45%	0.4%	0.4%
CBRE	A	0.05%	0.11%	0.05%
CF	C	0.09%	0.46%	0.09%
CHK	D	0.04%	0.19%	0.04%
CI	C	0.37%	0.09%	0.09%
CMCSA	D	0.43%	0.44%	0.43%
CMI	C	0.27%	0.09%	0.09%
CMS	C	0.03%	0.3%	0.03%
CNC	D	0.02%	0.4%	0.02%
CNP	C	0.14%	0.23%	0.14%
COF	B	0.04%	0.35%	0.04%
COP	D	0.49%	0.39%	0.39%
CRBG	D	0.17%	0.24%	0.17%
CSCO	C	0.26%	0.18%	0.18%
CVS	D	0.02%	0.43%	0.02%
CVX	D	0.52%	0.39%	0.39%
D	C	0.17%	0.3%	0.17%
DE	B	0.21%	0.27%	0.21%
DG	F	0.16%	0.05%	0.05%
DOV	B	0.1%	0.18%	0.1%
DVN	F	0.02%	0.37%	0.02%
ELV	C	0.4%	0.09%	0.09%
EOG	D	0.22%	0.41%	0.22%
EQT	D	0.06%	0.39%	0.06%
EWBC	D	0.05%	0.14%	0.05%
EXC	C	0.03%	0.51%	0.03%
F	F	0.01%	0.37%	0.01%
FANG	D	0.12%	0.37%	0.12%
FDX	C	0.18%	0.24%	0.18%
FE	C	0.11%	0.29%	0.11%
FITB	B	0.16%	0.29%	0.16%
GD	B	0.06%	0.09%	0.06%
GM	C	0.05%	0.44%	0.05%
GPN	D	0.15%	0.5%	0.15%
GS	C	0.28%	0.18%	0.18%
HAL	F	0.11%	0.29%	0.11%
HBAN	B	0.14%	0.38%	0.14%
HCA	B	0.01%	0.21%	0.01%
HIG	B	0.29%	0.4%	0.29%
HII	D	0.01%	0.14%	0.01%
HUM	F	0.11%	0.07%	0.07%
JBHT	D	0.09%	0.27%	0.09%
JCI	B	0.08%	0.09%	0.08%
JNJ	C	0.6%	0.2%	0.2%
KDP	B	0.23%	0.19%	0.19%
KHC	C	0.04%	0.38%	0.04%
KIM	C	0.04%	0.21%	0.04%
KMB	D	0.04%	0.09%	0.04%
KMI	B	0.1%	0.37%	0.1%
KVUE	C	0.16%	0.11%	0.11%
LHX	C	0.21%	0.09%	0.09%
LMT	C	0.02%	0.21%	0.02%
LOW	B	0.25%	0.2%	0.2%
LUV	C	0.05%	0.26%	0.05%
MDLZ	B	0.19%	0.1%	0.1%
MDT	C	0.1%	0.2%	0.1%
MOH	D	0.09%	0.21%	0.09%
MOS	F	0.07%	0.19%	0.07%
MPC	F	0.29%	0.41%	0.29%
MS	D	0.28%	0.17%	0.17%
MTB	B	0.0%	0.38%	0.0%
NEE	C	0.49%	0.21%	0.21%
NI	B	0.1%	0.15%	0.1%
NKE	D	0.09%	0.09%	0.09%
PCG	C	0.3%	0.4%	0.3%
PKG	B	0.1%	0.2%	0.1%
PNC	B	0.08%	0.2%	0.08%
PSX	F	0.07%	0.39%	0.07%
QCOM	D	0.69%	0.07%	0.07%
REGN	C	0.26%	0.09%	0.09%
RNR	C	0.14%	0.25%	0.14%
STLD	F	0.14%	0.37%	0.14%
SYF	C	0.04%	0.43%	0.04%
SYY	D	0.04%	0.09%	0.04%
TDY	B	0.14%	0.28%	0.14%
TEL	D	0.19%	0.25%	0.19%
TFX	C	0.01%	0.05%	0.01%
TGT	C	0.17%	0.18%	0.17%
THC	A	0.15%	0.21%	0.15%
TRGP	B	0.1%	0.1%	0.1%
TRV	C	0.1%	0.2%	0.1%
TSN	C	0.03%	0.09%	0.03%
UAL	C	0.04%	0.45%	0.04%
VLO	F	0.09%	0.38%	0.09%
VOYA	B	0.16%	0.05%	0.05%
VTRS	D	0.13%	0.39%	0.13%
VZ	B	0.11%	0.37%	0.11%
WAL	B	0.04%	0.16%	0.04%
WFC	D	0.47%	0.3%	0.3%
WMT	C	0.67%	0.1%	0.1%
WY	C	0.02%	0.19%	0.02%
XEL	B	0.13%	0.42%	0.13%
XOM	C	1.19%	0.34%	0.34%
ZBH	F	0.21%	0.25%	0.21%

TSPA Overweight 221 Positions Relative to FAB

Symbol	Grade	Weight
MSFT	C	7.31%
NVDA	D	7.07%
AAPL	C	6.77%
AMZN	C	3.94%
GOOG	D	2.52%
META	B	2.48%
LLY	C	1.97%
GOOGL	D	1.78%
AVGO	C	1.5%
TSLA	C	1.2%
JPM	D	1.18%
UNH	C	1.1%
V	C	1.07%
NFLX	B	0.88%
PG	C	0.85%
MA	B	0.85%
COST	B	0.83%
HD	B	0.81%
TMUS	C	0.8%
CRM	D	0.79%
LIN	B	0.68%
ADBE	F	0.63%
KO	C	0.63%
TMO	B	0.62%
LRCX	F	0.62%
MRK	D	0.62%
ACN	C	0.57%
ABBV	C	0.57%
GE	B	0.52%
PEP	C	0.5%
MCD	B	0.5%
KLAC	D	0.48%
PM	C	0.47%
DHR	B	0.46%
AMGN	B	0.45%
ISRG	B	0.44%
AXP	B	0.4%
UBER	C	0.4%
SCHW	D	0.4%
SNPS	D	0.39%
MU	F	0.39%
CMG	C	0.39%
SYK	C	0.38%
ORCL	C	0.37%
HON	D	0.37%
INTU	C	0.36%
VRTX	D	0.34%
CL	D	0.33%
BKNG	C	0.32%
APH	D	0.32%
SPGI	B	0.31%
BA	F	0.31%
ODFL	D	0.31%
FTNT	C	0.29%
GEV	B	0.28%
CSX	D	0.28%
EQIX	C	0.27%
ROP	C	0.27%
SWK	B	0.26%
PLD	C	0.26%
BDX	D	0.26%
AMD	D	0.26%
MMC	C	0.25%
MET	B	0.24%
ICE	C	0.23%
MCK	F	0.23%
AMT	C	0.23%
BSX	B	0.22%
SLB	F	0.22%
SO	B	0.22%
DIS	D	0.22%
EW	F	0.22%
CEG	C	0.21%
ALL	B	0.21%
FCX	D	0.2%
AZN	D	0.2%
TDG	B	0.2%
HLT	B	0.2%
ADSK	C	0.2%
DXCM	F	0.19%
IBM	B	0.19%
CDNS	D	0.19%
TJX	B	0.19%
ABNB	D	0.18%
CARR	B	0.18%
NVO	C	0.18%
ENTG	F	0.18%
ROST	C	0.18%
KKR	B	0.18%
WELL	C	0.18%
NVR	B	0.18%
CAT	B	0.17%
RCL	B	0.17%
MAR	C	0.17%
SHW	B	0.17%
ROK	D	0.17%
NSC	C	0.16%
CPAY	B	0.16%
TXN	C	0.16%
CPRT	D	0.15%
WCN	D	0.15%
ORLY	C	0.15%
STZ	D	0.15%
PSA	B	0.15%
ESS	B	0.15%
KEYS	C	0.14%
ZTS	C	0.14%
AMAT	D	0.14%
MCO	B	0.14%
RTX	C	0.14%
BK	B	0.14%
VMC	D	0.14%
ARES	B	0.13%
HOLX	B	0.13%
LVS	D	0.13%
AZO	D	0.13%
IR	C	0.13%
NOC	B	0.13%
ANET	B	0.13%
REXR	C	0.13%
ADI	C	0.13%
CBOE	C	0.12%
DPZ	F	0.12%
CRWD	D	0.12%
FICO	B	0.12%
ZBRA	B	0.12%
HWM	B	0.12%
VRSK	D	0.11%
HUBB	B	0.11%
WDC	D	0.11%
PANW	D	0.11%
AVB	B	0.11%
TT	B	0.11%
MPWR	C	0.11%
CTAS	B	0.11%
BMY	C	0.1%
BR	D	0.1%
MCHP	F	0.1%
CNI	D	0.1%
TER	D	0.1%
WYNN	D	0.1%
BALL	C	0.1%
EQH	C	0.09%
BX	B	0.09%
ICLR	D	0.09%
SAIA	D	0.09%
WING	B	0.09%
DFS	B	0.09%
WFG	B	0.09%
BURL	B	0.09%
MTD	D	0.09%
PFE	C	0.09%
MNST	D	0.08%
SPG	B	0.08%
PSTG	F	0.08%
SBUX	C	0.08%
GILD	B	0.08%
TW	B	0.08%
RGEN	F	0.08%
YUM	D	0.08%
IEX	D	0.08%
EFX	B	0.07%
NOW	B	0.07%
MSCI	C	0.07%
EMR	D	0.07%
ELAN	D	0.07%
WM	D	0.07%
SUI	B	0.07%
APO	C	0.07%
HES	F	0.07%
CAH	C	0.06%
ESAB	C	0.05%
MO	C	0.05%
TFC	C	0.05%
WDAY	D	0.05%
DT	C	0.05%
REG	C	0.04%
TECH	C	0.04%
VST	C	0.04%
RIVN	F	0.04%
RSG	D	0.04%
AMH	C	0.04%
NCLH	C	0.04%
CSGP	D	0.04%
CME	C	0.03%
ELF	F	0.03%
BAX	C	0.03%
CUBE	B	0.03%
WMB	B	0.03%
SITE	C	0.03%
VRT	C	0.03%
LSCC	D	0.03%
TRU	B	0.03%
SHOP	C	0.02%
WRK	C	0.02%
LPLA	D	0.02%
IDXX	C	0.02%
AVY	C	0.02%
NDSN	C	0.02%
PPL	C	0.02%
OTIS	C	0.02%
RPM	B	0.02%
WSC	D	0.02%
A	C	0.02%
MMM	B	0.02%
ASML	F	0.01%
FDS	C	0.01%
CRL	F	0.01%
EXR	B	0.01%
VLTO	C	0.01%
XYL	C	0.01%
TYL	C	0.01%
ULTA	D	0.01%
SNY	B	0.01%
IT	B	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
SOLV	C	0.0%
IQV	C	0.0%
CPT	B	0.0%
ZS	F	0.0%

TSPA Underweight 552 Positions Relative to FAB

Symbol	Grade	Weight
DHI	B	-0.59%
LEN	B	-0.53%
ETR	B	-0.51%
T	C	-0.5%
FOXA	B	-0.5%
CINF	B	-0.5%
ACGL	C	-0.48%
EG	C	-0.44%
MKL	C	-0.43%
ADM	D	-0.43%
ED	C	-0.41%
AEP	C	-0.41%
EBAY	B	-0.41%
BG	D	-0.4%
CFG	C	-0.39%
CE	F	-0.39%
NUE	F	-0.39%
CAG	C	-0.39%
UHAL	A	-0.39%
CTSH	C	-0.39%
SJM	C	-0.38%
L	C	-0.37%
IPG	C	-0.37%
SNA	C	-0.37%
CTRA	D	-0.37%
LNG	C	-0.36%
WBD	D	-0.36%
HPE	D	-0.35%
OXY	F	-0.35%
RS	D	-0.34%
LYB	D	-0.34%
OC	D	-0.33%
LKQ	F	-0.33%
TROW	D	-0.32%
BEN	F	-0.31%
AFL	C	-0.31%
WEC	C	-0.31%
GIS	B	-0.3%
DUK	C	-0.3%
BBY	C	-0.3%
EIX	C	-0.3%
STT	A	-0.29%
EQR	B	-0.29%
DTE	C	-0.29%
ZM	C	-0.29%
WPC	C	-0.29%
DGX	B	-0.29%
CHTR	D	-0.29%
SRE	C	-0.28%
RF	B	-0.28%
MHO	B	-0.28%
USB	B	-0.28%
KR	C	-0.28%
INCY	C	-0.27%
TXT	D	-0.26%
MTH	A	-0.26%
MTG	B	-0.25%
GPI	B	-0.25%
RUSHA	C	-0.25%
KBH	A	-0.25%
TMHC	A	-0.25%
FYBR	C	-0.24%
RDN	C	-0.24%
ESNT	B	-0.24%
JXN	A	-0.24%
LBRDK	F	-0.24%
SWKS	D	-0.24%
BKR	C	-0.24%
JBL	D	-0.24%
ESGR	D	-0.23%
CNXC	F	-0.23%
ASO	C	-0.23%
HOG	C	-0.23%
TAP	D	-0.23%
LAD	D	-0.23%
AMG	C	-0.23%
FMC	C	-0.23%
AGO	C	-0.22%
UHS	B	-0.22%
SSNC	B	-0.21%
G	C	-0.21%
BTU	D	-0.21%
SIG	C	-0.21%
FNF	B	-0.21%
SEB	D	-0.21%
PYPL	B	-0.21%
KRC	B	-0.2%
EVRG	B	-0.2%
AGCO	D	-0.2%
LBRT	D	-0.2%
PEG	B	-0.2%
NOG	D	-0.2%
KEY	B	-0.2%
TPH	C	-0.2%
TEX	F	-0.2%
DAR	F	-0.2%
PNW	C	-0.2%
VLY	C	-0.2%
WTM	D	-0.2%
COLB	B	-0.2%
CADE	C	-0.19%
DXC	C	-0.19%
BYD	C	-0.19%
EPAM	F	-0.19%
NFG	B	-0.19%
BKH	B	-0.19%
HSY	C	-0.19%
R	A	-0.19%
POR	C	-0.19%
APD	B	-0.19%
PVH	F	-0.19%
COOP	C	-0.19%
BCC	B	-0.19%
OMC	B	-0.19%
OGS	B	-0.19%
CPB	C	-0.19%
WRB	C	-0.19%
SM	F	-0.19%
AL	D	-0.19%
OKE	B	-0.19%
ARW	C	-0.18%
MDU	C	-0.18%
MUR	F	-0.18%
OVV	F	-0.18%
DINO	F	-0.18%
MTDR	F	-0.18%
GMS	D	-0.18%
HRL	C	-0.18%
NOV	F	-0.18%
ARE	C	-0.18%
HP	F	-0.18%
UNM	B	-0.18%
PTEN	F	-0.17%
HPQ	D	-0.17%
DOW	D	-0.17%
AVT	C	-0.17%
OZK	D	-0.17%
OGN	D	-0.17%
MATX	B	-0.17%
BWA	D	-0.17%
CVI	F	-0.17%
GPC	D	-0.17%
WBS	D	-0.17%
AN	D	-0.17%
PPG	D	-0.17%
MLI	A	-0.16%
OSK	F	-0.16%
CMC	D	-0.16%
ADTN	D	-0.16%
LEA	F	-0.16%
CLF	F	-0.16%
INTC	F	-0.16%
MGY	C	-0.16%
GL	C	-0.16%
ABG	D	-0.16%
PRG	B	-0.16%
LNC	D	-0.16%
CUZ	B	-0.16%
UPS	D	-0.16%
OGE	C	-0.15%
NMIH	B	-0.15%
PBF	F	-0.15%
URBN	F	-0.15%
INVA	B	-0.15%
PNFP	B	-0.15%
CCS	B	-0.15%
HE	F	-0.15%
KNX	C	-0.14%
WTFC	B	-0.14%
BC	C	-0.14%
AVA	C	-0.14%
NWN	C	-0.14%
UFPI	C	-0.14%
THO	D	-0.14%
UAA	C	-0.14%
CHRD	F	-0.14%
ONB	C	-0.14%
NWE	B	-0.14%
EIG	C	-0.14%
SON	C	-0.14%
CNX	B	-0.14%
UTHR	C	-0.14%
AGNC	B	-0.14%
APA	F	-0.14%
EBC	B	-0.14%
PHIN	B	-0.14%
BNL	B	-0.14%
BZH	B	-0.14%
BERY	B	-0.14%
NXST	D	-0.13%
AEO	F	-0.13%
HPP	D	-0.13%
WU	F	-0.13%
VAL	F	-0.13%
WCC	D	-0.13%
FHN	D	-0.13%
TKR	D	-0.13%
GDEN	D	-0.13%
ALK	C	-0.13%
SANM	D	-0.13%
PII	D	-0.13%
JAZZ	D	-0.13%
FNB	C	-0.13%
PAG	D	-0.13%
GEF	D	-0.13%
IMKTA	D	-0.13%
SPB	C	-0.13%
UVV	D	-0.13%
EMN	B	-0.13%
NRG	C	-0.13%
GHC	B	-0.13%
SR	B	-0.13%
ATSG	D	-0.13%
WMK	C	-0.13%
LZB	C	-0.13%
OLN	D	-0.12%
RYI	D	-0.12%
SBH	B	-0.12%
INDB	C	-0.12%
RC	F	-0.12%
RLJ	D	-0.12%
ASH	D	-0.12%
AAT	B	-0.12%
CNO	B	-0.12%
FCF	C	-0.12%
BKU	C	-0.12%
OMF	D	-0.12%
K	B	-0.12%
CZR	C	-0.12%
LGIH	C	-0.12%
NX	F	-0.12%
EFSC	B	-0.12%
STBA	B	-0.12%
CXW	F	-0.12%
HIW	B	-0.12%
KOP	F	-0.12%
ENVA	C	-0.12%
CUBI	F	-0.12%
TGNA	D	-0.12%
DNB	C	-0.11%
OLPX	C	-0.11%
KSS	F	-0.11%
UMBF	B	-0.11%
NAVI	C	-0.11%
FRME	D	-0.11%
DNOW	D	-0.11%
VTR	C	-0.11%
REVG	D	-0.11%
OCFC	B	-0.11%
CATY	C	-0.11%
ATKR	F	-0.11%
SCHL	D	-0.11%
FFBC	D	-0.11%
GAP	F	-0.11%
RRC	D	-0.11%
SNDR	B	-0.11%
CRI	D	-0.11%
CALM	A	-0.11%
GES	F	-0.11%
CABO	F	-0.11%
JBT	D	-0.11%
BOKF	B	-0.1%
HOMB	B	-0.1%
IDA	C	-0.1%
CMA	B	-0.1%
POOL	C	-0.1%
HTZ	F	-0.1%
ORI	B	-0.1%
UBSI	B	-0.1%
AWK	B	-0.1%
LILAK	D	-0.1%
ABR	B	-0.1%
ABM	D	-0.1%
CENTA	F	-0.1%
DDS	F	-0.1%
REYN	C	-0.1%
MAA	B	-0.1%
PEBO	C	-0.1%
M	F	-0.1%
SAIC	C	-0.1%
AIZ	B	-0.1%
LPX	B	-0.1%
SAH	D	-0.1%
IPGP	F	-0.1%
MKC	C	-0.1%
LNT	B	-0.1%
ADNT	F	-0.1%
USM	C	-0.1%
VSH	F	-0.1%
WGO	D	-0.1%
PB	B	-0.1%
PRDO	D	-0.1%
WERN	D	-0.1%
ABCB	B	-0.1%
ARCH	F	-0.1%
SLGN	B	-0.1%
HUBG	C	-0.1%
PFBC	D	-0.1%
ALGT	F	-0.1%
FAF	B	-0.1%
IBOC	D	-0.1%
SSB	B	-0.1%
AMN	F	-0.09%
DD	B	-0.09%
SFNC	B	-0.09%
SWX	C	-0.09%
MSGE	B	-0.09%
SLM	D	-0.09%
J	C	-0.09%
PDCO	F	-0.09%
PFG	B	-0.09%
HWC	D	-0.09%
ASGN	D	-0.09%
GT	F	-0.09%
CTVA	B	-0.09%
TSCO	C	-0.09%
UGI	C	-0.09%
TOWN	B	-0.09%
PATK	B	-0.09%
LGND	C	-0.09%
SEIC	C	-0.09%
COLM	C	-0.09%
WTRG	D	-0.09%
ZION	D	-0.09%
TALO	D	-0.09%
EPC	F	-0.09%
MIDD	D	-0.09%
PARR	F	-0.09%
AYI	B	-0.09%
PRGO	D	-0.09%
CRC	C	-0.09%
DTM	B	-0.09%
VSCO	C	-0.09%
MATW	F	-0.09%
ANDE	D	-0.09%
RYN	C	-0.09%
CRK	D	-0.09%
REZI	D	-0.09%
NJR	B	-0.09%
SASR	B	-0.09%
IAC	C	-0.09%
FBNC	B	-0.09%
CROX	D	-0.08%
JELD	D	-0.08%
NBHC	D	-0.08%
FHI	A	-0.08%
RNST	D	-0.08%
EQC	C	-0.08%
HGV	F	-0.08%
DAN	F	-0.08%
BXC	D	-0.08%
FIBK	B	-0.08%
BECN	D	-0.08%
KMT	B	-0.08%
CENX	D	-0.08%
OMI	D	-0.08%
OI	D	-0.08%
SJW	C	-0.08%
OMCL	C	-0.08%
WSBC	D	-0.08%
AX	D	-0.08%
WSFS	D	-0.08%
WHR	D	-0.08%
UNF	C	-0.08%
SLVM	B	-0.08%
FHB	D	-0.08%
MCRI	C	-0.08%
RJF	C	-0.08%
WLK	D	-0.08%
CTOS	F	-0.08%
ENS	D	-0.08%
HOPE	B	-0.08%
PNM	B	-0.08%
EXPD	C	-0.08%
BANR	B	-0.08%
NWBI	C	-0.08%
SKX	D	-0.08%
SNX	D	-0.08%
BKE	B	-0.08%
ADV	C	-0.08%
SSTK	F	-0.08%
VBTX	B	-0.08%
PRU	C	-0.08%
OFG	C	-0.08%
CASH	B	-0.08%
DKS	D	-0.08%
RIG	F	-0.07%
MRTN	D	-0.07%
ARCB	D	-0.07%
KOS	F	-0.07%
HTLD	D	-0.07%
ECVT	F	-0.07%
KN	D	-0.07%
NMRK	A	-0.07%
MLKN	D	-0.07%
ODP	F	-0.07%
CHGG	F	-0.07%
ICUI	B	-0.07%
APOG	B	-0.07%
CNXN	B	-0.06%
SBCF	C	-0.06%
TCBI	B	-0.06%
UCBI	B	-0.06%
CSGS	C	-0.06%
DFIN	B	-0.06%
AUB	D	-0.06%
KLG	C	-0.06%
NIC	C	-0.06%
CPK	B	-0.06%
NHC	D	-0.06%
GOGO	F	-0.06%
ALEX	B	-0.06%
CAR	F	-0.06%
SKY	B	-0.06%
VNO	B	-0.06%
GTY	B	-0.06%
PLUS	A	-0.06%
HELE	D	-0.06%
VAC	F	-0.06%
WAFD	C	-0.06%
DORM	B	-0.06%
DEI	B	-0.06%
DIOD	F	-0.06%
MODG	F	-0.06%
ROIC	B	-0.06%
ZD	D	-0.06%
CBRL	D	-0.06%
CMCO	F	-0.06%
VRTS	F	-0.06%
AMKR	F	-0.06%
GEO	F	-0.06%
SHEN	F	-0.05%
CRUS	D	-0.05%
AVNT	B	-0.05%
IVZ	B	-0.05%
HSIC	C	-0.05%
EHC	C	-0.05%
XHR	B	-0.05%
BXMT	C	-0.05%
AFG	B	-0.05%
SNV	C	-0.05%
LNN	D	-0.05%
CACI	B	-0.05%
EAT	A	-0.05%
IP	B	-0.05%
PTVE	D	-0.05%
USFD	B	-0.05%
NVST	D	-0.05%
HLI	B	-0.05%
TRS	D	-0.05%
PCH	C	-0.05%
MAT	C	-0.05%
CVBF	D	-0.05%
JEF	B	-0.05%
HTH	C	-0.05%
FULT	D	-0.05%
HLF	F	-0.05%
SNEX	B	-0.05%
TRMK	C	-0.05%
CCK	A	-0.05%
TCBK	D	-0.05%
PBH	B	-0.05%
JLL	B	-0.05%
BUSE	C	-0.05%
PSMT	B	-0.05%
BDC	B	-0.05%
VCTR	B	-0.05%
SRCE	C	-0.05%
PRIM	B	-0.05%
SAFT	D	-0.05%
MCY	D	-0.05%
LCII	C	-0.05%
OEC	F	-0.05%
DEA	B	-0.05%
CWT	C	-0.05%
AR	F	-0.04%
FOXF	D	-0.04%
KALU	F	-0.04%
BJ	D	-0.04%
LANC	D	-0.04%
CACC	F	-0.04%
KWR	D	-0.04%
SEE	D	-0.04%
LFUS	C	-0.04%
BLMN	F	-0.04%
SIGI	D	-0.04%
RHI	D	-0.04%
STRA	F	-0.04%
KEX	C	-0.04%
BHF	F	-0.04%
GXO	D	-0.04%
LSTR	D	-0.04%
PARA	F	-0.04%
SEM	D	-0.04%
NEOG	D	-0.04%
MTX	D	-0.04%
MMS	C	-0.04%
SUM	D	-0.04%
PCRX	F	-0.04%
RGA	C	-0.04%
FUL	C	-0.04%
KFY	B	-0.03%
HMN	D	-0.03%
SHOO	B	-0.03%
WD	A	-0.03%
PGRE	C	-0.03%
GNW	B	-0.03%
FBP	C	-0.03%
LXP	B	-0.03%
AAP	F	-0.03%
NNI	B	-0.03%
MWA	B	-0.03%
ADUS	B	-0.03%
HNI	C	-0.03%
BHLB	B	-0.03%
THS	C	-0.03%
NBTB	D	-0.03%
CWEN	C	-0.03%
STC	B	-0.03%
FBK	B	-0.03%
JBGS	C	-0.03%
BOOT	A	-0.03%
VSAT	F	-0.03%
BMBL	F	-0.03%
CBU	C	-0.03%
PLXS	A	-0.03%
CVCO	A	-0.03%
PFS	B	-0.03%
FDP	C	-0.03%
LTH	B	-0.03%
HI	F	-0.02%
GO	F	-0.02%
DK	F	-0.02%
ROG	F	-0.02%
OXM	F	-0.02%
SCL	D	-0.02%
XRX	D	-0.02%
CTS	D	-0.02%
CAKE	C	-0.02%
THRM	D	-0.02%
WOR	D	-0.02%
ENOV	D	-0.02%
OII	D	-0.02%
ASB	D	-0.02%
NVEE	F	-0.02%
CMTG	D	-0.02%
APAM	C	-0.02%
KFRC	D	-0.02%
AIN	D	-0.02%
ATUS	C	-0.02%
PPBI	D	-0.02%
IART	F	-0.01%