USCL vs. FAB ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.01

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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

$90.27

Average Daily Volume

2,527

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

Performance

Period	USCL	FAB
30 Days	3.79%	6.40%
60 Days	5.19%	5.80%
90 Days	7.34%	6.32%
12 Months	35.52%	27.56%

90 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in FAB	Overlap
ACN	C	0.61%	0.09%	0.09%
AEP	D	0.13%	0.24%	0.13%
AIG	B	0.14%	0.45%	0.14%
AKAM	D	0.04%	0.22%	0.04%
ARE	D	0.05%	0.15%	0.05%
ATO	A	0.06%	0.37%	0.06%
AWK	D	0.07%	0.08%	0.07%
BAC	A	0.87%	0.3%	0.3%
BIIB	F	0.06%	0.21%	0.06%
BKR	B	0.12%	0.31%	0.12%
CB	C	0.3%	0.34%	0.3%
CHTR	C	0.1%	0.31%	0.1%
CLX	B	0.06%	0.09%	0.06%
CMCSA	B	0.46%	0.45%	0.45%
CMI	A	0.14%	0.1%	0.1%
COP	C	0.36%	0.47%	0.36%
CPB	D	0.02%	0.08%	0.02%
CRL	C	0.03%	0.08%	0.03%
CSCO	B	0.63%	0.19%	0.19%
CSX	B	0.19%	0.18%	0.18%
CTSH	B	0.11%	0.35%	0.11%
CTVA	C	0.11%	0.09%	0.09%
CVS	D	0.19%	0.4%	0.19%
CVX	A	0.77%	0.48%	0.48%
D	C	0.13%	0.26%	0.13%
DD	D	0.09%	0.08%	0.08%
DE	A	0.28%	0.25%	0.25%
DIS	B	0.54%	0.21%	0.21%
DOC	D	0.04%	0.16%	0.04%
DUK	C	0.23%	0.25%	0.23%
EBAY	D	0.08%	0.24%	0.08%
ED	D	0.09%	0.33%	0.09%
EOG	A	0.21%	0.49%	0.21%
EQR	B	0.07%	0.25%	0.07%
EXC	C	0.1%	0.33%	0.1%
EXPD	D	0.05%	0.08%	0.05%
F	C	0.12%	0.45%	0.12%
FANG	D	0.09%	0.37%	0.09%
FDX	B	0.18%	0.37%	0.18%
FTV	C	0.07%	0.08%	0.07%
GIS	D	0.1%	0.15%	0.1%
GM	B	0.18%	0.54%	0.18%
HD	A	1.09%	0.08%	0.08%
HIG	B	0.09%	0.35%	0.09%
HPE	B	0.07%	0.45%	0.07%
HSY	F	0.07%	0.16%	0.07%
HUM	C	0.09%	0.16%	0.09%
IEX	B	0.05%	0.09%	0.05%
INTC	D	0.29%	0.36%	0.29%
JBHT	C	0.04%	0.18%	0.04%
JNJ	D	0.99%	0.17%	0.17%
KDP	D	0.1%	0.15%	0.1%
KIM	A	0.04%	0.19%	0.04%
KMI	A	0.14%	0.44%	0.14%
LH	C	0.05%	0.09%	0.05%
LNT	A	0.04%	0.26%	0.04%
MDLZ	F	0.24%	0.07%	0.07%
MGM	D	0.02%	0.04%	0.02%
MS	A	0.44%	0.32%	0.32%
NKE	D	0.25%	0.07%	0.07%
NUE	C	0.1%	0.43%	0.1%
OC	A	0.05%	0.39%	0.05%
ODFL	B	0.12%	0.09%	0.09%
OKE	A	0.17%	0.22%	0.17%
OXY	D	0.09%	0.43%	0.09%
PCAR	B	0.16%	0.49%	0.16%
PEP	F	0.61%	0.08%	0.08%
PPG	F	0.08%	0.16%	0.08%
PYPL	B	0.23%	0.09%	0.09%
SBUX	A	0.3%	0.09%	0.09%
SLB	C	0.17%	0.36%	0.17%
SRE	A	0.16%	0.39%	0.16%
STLD	B	0.06%	0.5%	0.06%
STT	A	0.08%	0.28%	0.08%
T	A	0.43%	0.45%	0.43%
TAP	C	0.03%	0.23%	0.03%
TGT	F	0.19%	0.2%	0.19%
TROW	B	0.07%	0.47%	0.07%
TRV	B	0.16%	0.28%	0.16%
ULTA	F	0.05%	0.23%	0.05%
UPS	C	0.26%	0.08%	0.08%
USB	A	0.21%	0.28%	0.21%
VZ	C	0.46%	0.33%	0.33%
WFC	A	0.69%	0.46%	0.46%
WRB	A	0.05%	0.09%	0.05%
WTRG	B	0.03%	0.09%	0.03%
WY	D	0.06%	0.08%	0.06%
XEL	A	0.1%	0.38%	0.1%
XOM	B	1.46%	0.45%	0.45%
ZBH	C	0.06%	0.35%	0.06%

USCL Overweight 206 Positions Relative to FAB

Symbol	Grade	Weight
NVDA	C	6.73%
AAPL	C	5.23%
AMZN	C	5.13%
MSFT	F	4.42%
META	D	3.42%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.04%
GOOG	C	2.03%
JPM	A	1.88%
LLY	F	1.72%
UNH	C	1.47%
V	A	1.31%
MA	C	1.17%
PG	A	1.07%
WMT	A	1.01%
NFLX	A	0.98%
CRM	B	0.87%
ORCL	B	0.84%
ABBV	D	0.81%
KO	D	0.69%
MRK	F	0.67%
ADBE	C	0.63%
AMD	F	0.61%
LIN	D	0.59%
NOW	A	0.58%
MCD	D	0.58%
TMO	F	0.55%
ABT	B	0.54%
INTU	C	0.53%
IBM	C	0.52%
TXN	C	0.51%
CAT	B	0.51%
GS	A	0.51%
QCOM	F	0.49%
BKNG	A	0.46%
AXP	A	0.45%
SPGI	C	0.44%
AMGN	D	0.43%
DHR	F	0.43%
NEE	D	0.42%
BLK	C	0.42%
PGR	A	0.41%
PFE	D	0.4%
UNP	C	0.39%
ETN	A	0.39%
UBER	D	0.36%
PANW	C	0.35%
BSX	B	0.35%
BX	A	0.35%
VRTX	F	0.34%
TMUS	B	0.34%
SCHW	B	0.33%
FI	A	0.33%
ADP	B	0.33%
BMY	B	0.32%
PLTR	B	0.32%
GILD	C	0.31%
MMC	B	0.3%
PLD	D	0.29%
ADI	D	0.28%
SO	D	0.26%
TT	A	0.25%
SHW	A	0.25%
WM	A	0.24%
ICE	C	0.24%
AMT	D	0.24%
SNPS	B	0.23%
REGN	F	0.23%
MELI	D	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
CMG	B	0.22%
CDNS	B	0.22%
MCK	B	0.21%
MCO	B	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
MMM	D	0.2%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CEG	D	0.19%
CL	D	0.19%
AJG	B	0.18%
APO	B	0.18%
ADSK	A	0.18%
FTNT	C	0.17%
FCX	D	0.17%
HLT	A	0.17%
ECL	D	0.17%
BK	A	0.16%
WDAY	B	0.16%
DLR	B	0.16%
SPG	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
ROP	B	0.16%
JCI	C	0.15%
RSG	A	0.13%
SQ	B	0.13%
NEM	D	0.13%
WCN	A	0.13%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
FIS	C	0.13%
CPRT	A	0.13%
PEG	A	0.12%
DFS	B	0.12%
KMB	D	0.12%
AME	A	0.12%
CCI	D	0.12%
SNOW	C	0.11%
STZ	D	0.11%
EW	C	0.11%
TEAM	A	0.11%
HES	B	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
MNST	C	0.11%
IT	C	0.11%
MLM	B	0.1%
IQV	D	0.1%
ACGL	D	0.1%
A	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
YUM	B	0.1%
GRMN	B	0.09%
WTW	B	0.09%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
ROK	B	0.09%
HUBS	A	0.09%
NDAQ	A	0.09%
WAB	B	0.09%
IDXX	F	0.09%
NET	B	0.08%
DOV	A	0.08%
ANSS	B	0.08%
GPN	B	0.08%
XYL	D	0.08%
HUBB	B	0.07%
WST	C	0.07%
MTD	D	0.07%
CHD	B	0.07%
DECK	A	0.07%
BR	A	0.07%
LII	A	0.06%
CBOE	B	0.06%
CSL	C	0.06%
NTRS	A	0.06%
ES	D	0.06%
K	A	0.06%
WAT	B	0.06%
ILMN	D	0.06%
PTC	A	0.06%
WSM	B	0.05%
GEN	B	0.05%
MANH	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
LVS	C	0.05%
ZS	C	0.05%
MKC	D	0.05%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
FSLR	F	0.05%
BAH	F	0.05%
REG	B	0.04%
RVTY	F	0.04%
ACM	A	0.04%
TW	A	0.04%
EL	F	0.04%
GGG	B	0.04%
TWLO	A	0.04%
AVY	D	0.04%
MRO	B	0.04%
WYNN	D	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
PAYC	B	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
OKTA	C	0.03%
INCY	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%

USCL Underweight 575 Positions Relative to FAB

Symbol	Grade	Weight
UAL	A	-0.73%
SYF	B	-0.57%
DAL	C	-0.55%
CINF	A	-0.49%
CTRA	B	-0.49%
RS	B	-0.48%
HAL	C	-0.47%
FOXA	B	-0.47%
VLO	C	-0.46%
EQT	B	-0.45%
PSX	C	-0.44%
MPC	D	-0.43%
DVN	F	-0.43%
LNG	B	-0.43%
TOL	B	-0.43%
HBAN	A	-0.42%
EG	C	-0.42%
COF	B	-0.42%
VTRS	A	-0.4%
BG	F	-0.4%
ETR	B	-0.4%
PHM	D	-0.39%
ADM	D	-0.39%
LEN	D	-0.39%
CFG	B	-0.39%
CNP	B	-0.38%
LYB	F	-0.38%
C	A	-0.38%
CF	B	-0.37%
CRBG	B	-0.37%
AEE	A	-0.37%
L	A	-0.37%
ALLY	C	-0.35%
KR	B	-0.35%
ON	D	-0.33%
SNA	A	-0.32%
APTV	D	-0.32%
MTB	A	-0.31%
IP	B	-0.31%
SWKS	F	-0.3%
DHI	D	-0.3%
DG	F	-0.3%
RF	A	-0.29%
CNC	D	-0.28%
TDY	B	-0.28%
NI	A	-0.28%
FITB	A	-0.28%
PPL	B	-0.27%
DGX	A	-0.27%
CNX	A	-0.27%
LUV	C	-0.27%
OVV	B	-0.26%
MTDR	B	-0.26%
AGO	B	-0.25%
AFL	B	-0.25%
NOG	A	-0.25%
CMC	B	-0.24%
CE	F	-0.24%
TXT	D	-0.24%
HCC	B	-0.24%
HP	B	-0.24%
SYY	B	-0.24%
SM	B	-0.24%
DTE	C	-0.24%
HRL	D	-0.24%
KHC	F	-0.23%
AMG	B	-0.23%
AL	B	-0.23%
STX	D	-0.23%
PTEN	C	-0.23%
BLDR	D	-0.23%
RJF	A	-0.23%
OSK	B	-0.23%
JXN	C	-0.23%
BBY	D	-0.22%
CHRD	D	-0.22%
NFE	D	-0.22%
NOV	C	-0.22%
CIVI	D	-0.22%
PBF	D	-0.22%
AMR	C	-0.22%
DINO	D	-0.21%
DOW	F	-0.21%
PVH	C	-0.21%
URBN	C	-0.21%
MTG	C	-0.21%
RDN	C	-0.21%
RNR	C	-0.21%
UGI	A	-0.21%
UNM	A	-0.21%
MUR	D	-0.21%
CXW	B	-0.21%
TEX	D	-0.21%
TMHC	B	-0.21%
ATKR	C	-0.21%
MHO	D	-0.2%
APA	D	-0.2%
LBRDK	C	-0.2%
MGY	A	-0.2%
G	B	-0.2%
RRC	B	-0.2%
ZM	B	-0.2%
BWA	D	-0.2%
PKG	A	-0.2%
LBRT	D	-0.2%
KEY	B	-0.2%
TPH	D	-0.2%
CADE	B	-0.2%
LAD	A	-0.2%
RIOT	C	-0.2%
JAZZ	B	-0.19%
LEA	D	-0.19%
BEN	C	-0.19%
TSN	B	-0.19%
ESNT	D	-0.19%
FMC	D	-0.19%
MTH	D	-0.19%
LNC	B	-0.19%
DDS	B	-0.19%
R	B	-0.19%
RUSHA	C	-0.19%
CNO	A	-0.19%
OZK	B	-0.19%
NWSA	B	-0.19%
PNC	B	-0.19%
DAR	C	-0.19%
SR	A	-0.18%
NFG	A	-0.18%
OTTR	C	-0.18%
DXC	B	-0.18%
BKH	A	-0.18%
PNW	B	-0.18%
HPQ	B	-0.18%
EVRG	A	-0.18%
PRU	A	-0.18%
ADTN	A	-0.18%
WEC	A	-0.18%
GPI	A	-0.18%
COOP	B	-0.18%
HOG	D	-0.18%
RGA	A	-0.18%
MATX	C	-0.18%
BBWI	D	-0.17%
WBS	A	-0.17%
FHN	A	-0.17%
MDU	D	-0.17%
ASO	F	-0.17%
CNXC	F	-0.17%
AVT	C	-0.17%
BCC	B	-0.17%
POR	C	-0.17%
SOLV	C	-0.17%
FNF	B	-0.17%
CMS	C	-0.17%
HST	C	-0.17%
AAP	C	-0.17%
KRC	C	-0.17%
EIX	B	-0.17%
SSNC	B	-0.17%
DRI	B	-0.17%
HRI	B	-0.17%
GBDC	C	-0.17%
WCC	B	-0.16%
KBH	D	-0.16%
GBX	A	-0.16%
CLF	F	-0.16%
M	D	-0.16%
SUM	B	-0.16%
ZION	B	-0.16%
SIG	B	-0.16%
CARR	D	-0.16%
NVR	D	-0.16%
MOS	F	-0.16%
FE	C	-0.16%
VLY	B	-0.15%
ECVT	C	-0.15%
SANM	B	-0.15%
ARW	D	-0.15%
COLB	A	-0.15%
UHS	D	-0.15%
WLK	D	-0.15%
CTOS	C	-0.15%
BFH	B	-0.15%
MOH	F	-0.15%
JBT	B	-0.15%
VTLE	C	-0.15%
FNB	A	-0.15%
OMF	A	-0.15%
BMBL	C	-0.15%
GPC	D	-0.15%
ALK	C	-0.15%
KMT	B	-0.14%
TDS	B	-0.14%
ABG	B	-0.14%
OGE	B	-0.14%
EIG	B	-0.14%
TALO	C	-0.14%
ULH	B	-0.14%
HTZ	C	-0.14%
PINC	B	-0.14%
JBL	B	-0.14%
GEF	A	-0.14%
GMS	B	-0.14%
AXS	A	-0.14%
DNOW	B	-0.14%
BERY	B	-0.14%
TGNA	B	-0.14%
AMKR	D	-0.14%
CABO	C	-0.14%
BYD	C	-0.14%
GPOR	B	-0.14%
CUBI	C	-0.14%
BTU	B	-0.13%
SNX	C	-0.13%
PAG	B	-0.13%
PK	B	-0.13%
IART	C	-0.13%
GT	C	-0.13%
THO	B	-0.13%
UVV	B	-0.13%
WS	B	-0.13%
APLE	B	-0.13%
RIG	D	-0.13%
REZI	A	-0.13%
RLJ	C	-0.13%
NXST	C	-0.13%
OGS	A	-0.13%
CRGY	B	-0.13%
SPNT	A	-0.13%
WHR	B	-0.13%
GL	B	-0.13%
ELV	F	-0.13%
SWX	B	-0.13%
INGR	B	-0.13%
HELE	C	-0.13%
BY	B	-0.12%
PEBO	A	-0.12%
USM	B	-0.12%
IMKTA	C	-0.12%
WU	D	-0.12%
GIII	D	-0.12%
RES	D	-0.12%
EMN	D	-0.12%
TRMK	B	-0.12%
PRDO	B	-0.12%
SON	D	-0.12%
EPC	D	-0.12%
INDB	B	-0.12%
AN	C	-0.12%
ENS	D	-0.12%
SJM	D	-0.12%
KOS	F	-0.12%
SHO	C	-0.12%
LKQ	D	-0.12%
PLAB	C	-0.12%
BC	C	-0.12%
PARR	D	-0.12%
VAC	B	-0.12%
INVA	D	-0.12%
POST	C	-0.12%
AVA	A	-0.12%
HOV	D	-0.11%
SAH	A	-0.11%
SEB	F	-0.11%
MLI	C	-0.11%
MRC	B	-0.11%
GEO	B	-0.11%
BECN	B	-0.11%
GHC	C	-0.11%
OLN	D	-0.11%
FOR	F	-0.11%
EBC	B	-0.11%
CAL	D	-0.11%
WKC	D	-0.11%
FFBC	A	-0.11%
ASH	D	-0.11%
PHIN	A	-0.11%
VC	D	-0.11%
ZD	C	-0.11%
VNT	B	-0.1%
CRC	B	-0.1%
AIZ	A	-0.1%
KSS	F	-0.1%
UBSI	B	-0.1%
SBH	C	-0.1%
ACA	A	-0.1%
PRG	C	-0.1%
HWC	B	-0.1%
NWE	B	-0.1%
HGV	B	-0.1%
CMA	A	-0.1%
PB	A	-0.1%
OEC	C	-0.1%
CRK	B	-0.1%
IDA	A	-0.1%
LZB	B	-0.1%
BV	B	-0.1%
CMCO	B	-0.1%
LADR	B	-0.1%
SEIC	B	-0.1%
OGN	D	-0.1%
VSH	D	-0.1%
AEO	F	-0.1%
AR	B	-0.1%
GES	F	-0.1%
EQC	B	-0.1%
CVI	F	-0.1%
AMWD	C	-0.1%
WMK	C	-0.1%
PII	D	-0.1%
CENTA	C	-0.1%
SCSC	B	-0.1%
DRH	B	-0.1%
NWN	A	-0.1%
VSCO	B	-0.1%
DBRG	F	-0.1%
WTFC	A	-0.1%
CCS	D	-0.1%
PFBC	B	-0.09%
JWN	C	-0.09%
SASR	B	-0.09%
ALKS	B	-0.09%
J	F	-0.09%
WSBC	A	-0.09%
CATY	B	-0.09%
KFY	B	-0.09%
LHX	C	-0.09%
CASH	A	-0.09%
KEYS	A	-0.09%
BANR	B	-0.09%
VSTS	C	-0.09%
LPX	B	-0.09%
BNL	D	-0.09%
KNX	B	-0.09%
PLYA	B	-0.09%
SLGN	A	-0.09%
SLM	A	-0.09%
CUZ	B	-0.09%
PDCO	D	-0.09%
ORI	A	-0.09%
CVBF	A	-0.09%
HII	D	-0.09%
ABR	C	-0.09%
APD	A	-0.09%
HIW	D	-0.09%
PNM	F	-0.09%
ABCB	B	-0.09%
BOKF	B	-0.09%
MLKN	D	-0.09%
NAVI	C	-0.09%
ANDE	D	-0.09%
DIOD	D	-0.08%
DAN	D	-0.08%
TKR	D	-0.08%
REYN	D	-0.08%
SKX	D	-0.08%
MCRI	A	-0.08%
IPG	D	-0.08%
LMT	D	-0.08%
HOPE	B	-0.08%
ALG	B	-0.08%
MAS	D	-0.08%
WPC	D	-0.08%
NX	C	-0.08%
SRCE	B	-0.08%
BKE	B	-0.08%
ASGN	F	-0.08%
GD	F	-0.08%
FCF	A	-0.08%
CI	F	-0.08%
MDT	D	-0.08%
FIBK	A	-0.08%
TCBK	B	-0.08%
SNDR	B	-0.08%
XRX	F	-0.08%
VBTX	B	-0.08%
HUBG	A	-0.08%
KALU	C	-0.08%
AGCO	D	-0.08%
FIVE	F	-0.08%
HOLX	D	-0.08%
OMC	C	-0.08%
MSM	C	-0.08%
RNST	B	-0.08%
NDSN	B	-0.08%
VRTS	B	-0.08%
SFNC	B	-0.08%
BKU	A	-0.08%
WSFS	A	-0.08%
PTVE	B	-0.08%
LOW	D	-0.08%
COLM	B	-0.08%
LAUR	A	-0.08%
PFG	D	-0.08%
TNET	D	-0.08%
EFSC	B	-0.08%
ADNT	F	-0.08%
FRME	B	-0.08%
MIDD	C	-0.08%
FULT	A	-0.08%
MAA	B	-0.08%
UFPI	B	-0.08%
HY	D	-0.08%
LC	A	-0.07%
SPB	C	-0.07%
PEB	D	-0.07%
MRTN	C	-0.07%
SJW	D	-0.07%
UNF	B	-0.07%
CAG	D	-0.07%
ARCB	C	-0.07%
WGO	C	-0.07%
UHAL	D	-0.07%
IPGP	D	-0.07%
KLG	C	-0.07%
XHR	B	-0.07%
LILAK	D	-0.07%
MODG	F	-0.07%
WERN	C	-0.07%
BUSE	B	-0.07%
MMS	F	-0.07%
OMI	F	-0.06%
CSGS	B	-0.06%
SCVL	F	-0.06%
FHI	A	-0.06%
CAR	C	-0.06%
DFH	D	-0.06%
NIC	B	-0.06%
PBH	A	-0.06%
CRI	D	-0.06%
HMN	B	-0.06%
VSAT	F	-0.06%
KAR	B	-0.06%
FHB	A	-0.06%
HLF	C	-0.06%
AMN	F	-0.06%
GRBK	D	-0.06%
ASB	B	-0.06%
SNEX	B	-0.06%
LGIH	D	-0.06%
SSTK	F	-0.06%
TTMI	B	-0.06%
AFG	A	-0.05%
YETI	C	-0.05%
ALIT	C	-0.05%
ROG	D	-0.05%
DFIN	D	-0.05%
PATK	D	-0.05%
MUSA	A	-0.05%
DNB	B	-0.05%
PFGC	B	-0.05%
RHI	B	-0.05%
SYNA	C	-0.05%
SSB	B	-0.05%
SEM	B	-0.05%
AUB	B	-0.05%
FLR	B	-0.05%
PSMT	C	-0.05%
LCII	C	-0.05%
DK	C	-0.05%
OFG	B	-0.05%
UCB	A	-0.05%
HTH	B	-0.05%
GXO	B	-0.05%
SCL	C	-0.05%
KWR	C	-0.05%
ROCK	C	-0.05%
UMBF	B	-0.05%
ARI	C	-0.05%
STBA	B	-0.05%
CXT	B	-0.05%
ALEX	C	-0.05%
TPR	B	-0.05%
EPAM	C	-0.05%
LNN	B	-0.05%
WAFD	B	-0.05%
MTX	B	-0.05%
ENOV	C	-0.05%
IOSP	B	-0.05%
GO	C	-0.05%
ABM	B	-0.05%
JEF	A	-0.05%
TOWN	B	-0.05%
BHE	B	-0.05%
PNFP	B	-0.05%
GOGO	C	-0.05%
NWBI	B	-0.05%
FBNC	A	-0.05%
SBCF	A	-0.05%
UPWK	B	-0.04%
NSP	D	-0.04%
FBIN	D	-0.04%
AVNS	F	-0.04%
FOXF	F	-0.04%
IAC	D	-0.04%
LFUS	F	-0.04%
CZR	F	-0.04%
WD	D	-0.04%
RYN	D	-0.04%
FUL	F	-0.04%
TTC	D	-0.04%
LSTR	D	-0.04%
MAT	D	-0.04%
BPOP	B	-0.04%
SEE	C	-0.04%
STWD	C	-0.04%
AVNT	B	-0.04%
IVZ	B	-0.04%
WTS	B	-0.04%
FELE	B	-0.04%
ODP	F	-0.04%
FAF	A	-0.04%
VOYA	B	-0.04%
HSIC	B	-0.04%
SHEN	F	-0.04%
WAL	B	-0.04%
THRM	D	-0.04%
NJR	A	-0.04%
SKY	A	-0.04%
DEA	D	-0.04%
PRGO	B	-0.04%
BJ	A	-0.04%
SAFT	C	-0.03%
HAYW	B	-0.03%
EVTC	B	-0.03%
AIR	B	-0.03%
HLIO	B	-0.03%
DEI	B	-0.03%
SAM	C	-0.03%
IVT	B	-0.03%
GNW	A	-0.03%
PPBI	B	-0.03%
NBTB	B	-0.03%
CVCO	A	-0.03%
ROIC	A	-0.03%
BHF	B	-0.03%
BHLB	B	-0.03%
PFS	B	-0.03%
MGPI	F	-0.03%
FDP	B	-0.03%
FBK	B	-0.03%
CBU	B	-0.03%
TCBI	B	-0.03%
MCW	B	-0.03%
OPCH	D	-0.03%
MYRG	B	-0.03%
BLMN	F	-0.02%
OLPX	D	-0.02%
SHLS	F	-0.02%
GPRE	F	-0.02%
GIC	D	-0.02%
PLUS	F	-0.02%
SHOO	D	-0.02%
OXM	D	-0.02%
CMTG	F	-0.02%
JBGS	D	-0.02%
CWEN	C	-0.02%
LXP	D	-0.02%
NNI	D	-0.02%
NVEE	F	-0.02%
CNXN	C	-0.02%
AIN	C	-0.02%
KFRC	D	-0.02%
RC	D	-0.02%
CC	C	-0.02%
NMRK	B	-0.02%
MSGE	F	-0.02%
OI	C	-0.02%
PGRE	F	-0.02%
STC	B	-0.02%
CNMD	C	-0.02%
XPEL	C	-0.02%
UPBD	B	-0.02%
MTRN	C	-0.02%
MSEX	B	-0.02%