VFQY vs. DES ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SmallCap Dividend Fund (DES)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$143.03

Average Daily Volume

9,843

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend 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 measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.65

Average Daily Volume

145,043

Number of Holdings ^*

565

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	DES
30 Days	3.25%	5.10%
60 Days	4.43%	3.67%
90 Days	5.99%	13.78%
12 Months	27.59%	24.74%

84 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in DES	Overlap
AMAL	B	0.07%	0.05%	0.05%
APOG	B	0.29%	0.21%	0.21%
ARCH	F	0.05%	0.1%	0.05%
ATEN	C	0.14%	0.12%	0.12%
BBSI	B	0.18%	0.12%	0.12%
BELFB	B	0.12%	0.08%	0.08%
BHLB	B	0.09%	0.1%	0.09%
BKE	B	0.11%	0.39%	0.11%
CACC	F	0.03%	0.21%	0.03%
CAL	F	0.13%	0.1%	0.1%
CASH	B	0.37%	0.08%	0.08%
CATY	C	0.11%	0.45%	0.11%
CBU	C	0.07%	0.32%	0.07%
CDRE	C	0.09%	0.12%	0.09%
CHCO	B	0.15%	0.19%	0.15%
CNO	B	0.37%	0.21%	0.21%
CNXN	B	0.07%	0.1%	0.07%
CPF	B	0.1%	0.08%	0.08%
CRAI	D	0.07%	0.16%	0.07%
CSGS	C	0.12%	0.19%	0.12%
CSWI	B	0.15%	0.22%	0.15%
CTS	D	0.06%	0.08%	0.06%
CVBF	D	0.1%	0.28%	0.1%
DHIL	C	0.03%	0.05%	0.03%
EGBN	C	0.05%	0.11%	0.05%
EGY	D	0.11%	0.15%	0.11%
EPAC	B	0.18%	0.1%	0.1%
ETH	D	0.08%	0.18%	0.08%
FBP	C	0.49%	0.52%	0.49%
FULT	D	0.06%	0.34%	0.06%
HCKT	C	0.14%	0.13%	0.13%
HNI	C	0.13%	0.29%	0.13%
HWKN	C	0.12%	0.21%	0.12%
HY	F	0.05%	0.15%	0.05%
INDB	C	0.12%	0.26%	0.12%
IOSP	D	0.09%	0.21%	0.09%
JBSS	D	0.16%	0.19%	0.16%
KAI	C	0.11%	0.16%	0.11%
KELYA	D	0.03%	0.09%	0.03%
KFRC	D	0.24%	0.16%	0.16%
KRNY	C	0.02%	0.05%	0.02%
LKFN	C	0.03%	0.12%	0.03%
LYTS	C	0.05%	0.09%	0.05%
LZB	C	0.1%	0.17%	0.1%
MBIN	D	0.05%	0.08%	0.05%
MCRI	C	0.1%	0.19%	0.1%
MLKN	D	0.1%	0.22%	0.1%
MOV	F	0.04%	0.07%	0.04%
MYE	D	0.07%	0.11%	0.07%
NSSC	F	0.09%	0.11%	0.09%
NUS	F	0.19%	0.09%	0.09%
OFG	C	0.33%	0.2%	0.2%
OXM	F	0.16%	0.17%	0.16%
PDCO	F	0.06%	0.28%	0.06%
PFBC	D	0.02%	0.14%	0.02%
PJT	B	0.19%	0.11%	0.11%
POWL	C	0.07%	0.21%	0.07%
PRDO	D	0.1%	0.22%	0.1%
PSMT	B	0.09%	0.17%	0.09%
REVG	D	0.04%	0.15%	0.04%
RGP	F	0.06%	0.07%	0.06%
RYI	D	0.02%	0.08%	0.02%
SBSI	B	0.05%	0.12%	0.05%
SCHL	D	0.05%	0.11%	0.05%
SCS	D	0.17%	0.24%	0.17%
SHOO	B	0.21%	0.38%	0.21%
SLM	D	0.51%	0.33%	0.33%
SLVM	B	0.11%	0.4%	0.11%
SPTN	C	0.05%	0.14%	0.05%
SRCE	D	0.11%	0.14%	0.11%
SXC	F	0.04%	0.12%	0.04%
SXI	C	0.04%	0.15%	0.04%
TILE	B	0.11%	0.11%	0.11%
TNC	F	0.09%	0.15%	0.09%
UVE	C	0.1%	0.07%	0.07%
VRTS	F	0.09%	0.21%	0.09%
WABC	D	0.14%	0.17%	0.14%
WDFC	C	0.2%	0.27%	0.2%
WHD	C	0.14%	0.26%	0.14%
WNC	F	0.03%	0.08%	0.03%
WSFS	D	0.34%	0.13%	0.13%
WTTR	D	0.06%	0.19%	0.06%
YOU	C	0.15%	0.21%	0.15%
ZEUS	F	0.08%	0.06%	0.06%

VFQY Overweight 270 Positions Relative to DES

Symbol	Grade	Weight
AAPL	C	2.18%
GILD	B	2.06%
QCOM	D	1.87%
MMM	B	1.86%
ADBE	F	1.81%
WMT	C	1.73%
TJX	B	1.64%
KLAC	D	1.59%
LRCX	F	1.57%
IDXX	C	1.57%
TGT	C	1.47%
V	C	1.43%
NKE	D	1.39%
AXP	B	1.39%
PEP	C	1.33%
JNJ	C	1.3%
MRK	D	1.22%
COST	B	1.15%
CTAS	B	1.1%
LULU	D	1.09%
AMZN	C	1.06%
ROST	C	0.77%
ADSK	C	0.77%
LLY	C	0.73%
NVDA	D	0.73%
ABBV	C	0.71%
MCHP	F	0.7%
EQH	C	0.7%
CHRW	B	0.69%
AIG	D	0.67%
AMAT	D	0.67%
PAYX	C	0.66%
AMP	A	0.62%
META	B	0.62%
NTAP	D	0.61%
LSTR	D	0.58%
FAST	C	0.57%
ANF	D	0.55%
AYI	B	0.55%
MPC	F	0.53%
STT	B	0.53%
MSM	D	0.53%
DCI	C	0.51%
PRI	B	0.51%
RPM	B	0.5%
ADP	B	0.49%
BBY	C	0.49%
EOG	D	0.49%
AFL	C	0.47%
CVLT	B	0.46%
TDC	F	0.45%
KR	C	0.45%
FLO	C	0.44%
RHI	D	0.43%
BPOP	C	0.42%
QLYS	F	0.42%
RL	C	0.42%
EBAY	B	0.42%
DKS	D	0.42%
POOL	C	0.41%
AX	D	0.4%
DECK	C	0.4%
MAT	C	0.4%
EXPE	C	0.38%
ROK	D	0.37%
CDNS	D	0.37%
KD	D	0.37%
BLDR	C	0.37%
WFRD	F	0.37%
ECL	B	0.37%
CAT	B	0.36%
IT	B	0.36%
SSD	D	0.35%
KVUE	C	0.35%
BJ	D	0.34%
MPWR	C	0.34%
MANH	B	0.34%
DLTR	F	0.34%
CNM	F	0.34%
M	F	0.34%
ZION	D	0.34%
SKX	D	0.33%
EA	D	0.33%
UFPI	C	0.33%
EW	F	0.32%
WLY	C	0.32%
CHE	C	0.32%
VMI	D	0.32%
SYF	C	0.32%
LNTH	D	0.32%
NSP	F	0.31%
TBBK	B	0.31%
BLBD	D	0.3%
AOS	D	0.3%
NTRS	A	0.3%
ALKS	C	0.3%
TPL	B	0.3%
TPR	C	0.3%
APPF	D	0.29%
NTB	C	0.29%
ULTA	D	0.28%
MEDP	F	0.28%
JXN	A	0.28%
K	B	0.28%
PYPL	B	0.28%
TREX	D	0.27%
DOCU	C	0.27%
GL	C	0.27%
PG	C	0.26%
LECO	F	0.26%
WMS	D	0.25%
GPC	D	0.25%
LMB	B	0.25%
CRUS	D	0.25%
EXPD	C	0.24%
PSTG	F	0.24%
HAS	B	0.24%
AIT	A	0.24%
CR	C	0.23%
CFG	C	0.23%
A	C	0.23%
PVH	F	0.22%
CPNG	B	0.22%
PII	D	0.22%
TNET	F	0.22%
MSA	D	0.22%
LOPE	D	0.22%
CASY	D	0.22%
ELF	F	0.21%
GOOGL	D	0.21%
BBW	C	0.21%
SMAR	C	0.2%
VRT	C	0.2%
FIZZ	D	0.2%
SNPS	F	0.19%
MLI	B	0.19%
TK	C	0.19%
AVY	C	0.18%
CRVL	B	0.18%
ODP	F	0.18%
EXTR	C	0.18%
SIG	C	0.18%
PLAB	F	0.18%
SAM	F	0.18%
GWW	B	0.18%
JKHY	B	0.18%
PINS	F	0.17%
MA	B	0.17%
NMIH	B	0.17%
OLN	D	0.17%
OXY	F	0.17%
BCC	C	0.16%
BXC	D	0.16%
ROL	C	0.16%
PLMR	C	0.16%
WTS	C	0.16%
YELP	F	0.16%
GMS	D	0.15%
BOKF	B	0.15%
IDT	C	0.15%
IESC	D	0.15%
ASO	C	0.14%
CUBI	F	0.14%
GIII	C	0.14%
PEGA	C	0.14%
MOH	D	0.14%
HAE	F	0.13%
AAP	F	0.13%
KO	C	0.13%
TER	D	0.13%
FFIV	B	0.13%
AON	B	0.13%
TXG	D	0.12%
MAN	C	0.12%
PRMW	B	0.12%
COKE	C	0.12%
SFIX	D	0.12%
BHF	F	0.12%
RS	D	0.12%
SONO	D	0.12%
CEIX	D	0.12%
MRC	D	0.12%
LANC	D	0.12%
FIX	B	0.11%
CMI	C	0.11%
TRIP	F	0.11%
ASC	D	0.11%
SM	F	0.11%
HSY	C	0.11%
TTC	D	0.11%
WBA	F	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	D	0.1%
NVR	B	0.1%
DFIN	B	0.1%
ARLO	F	0.1%
NYT	C	0.1%
ODFL	D	0.1%
STRL	B	0.1%
ENPH	D	0.09%
GGG	C	0.09%
PRLB	F	0.09%
SPOT	B	0.09%
BK	B	0.09%
KMB	D	0.09%
UAA	C	0.08%
CARG	B	0.08%
EME	B	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
VITL	D	0.08%
PPG	D	0.08%
ANIP	D	0.08%
SEIC	C	0.08%
AEO	F	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
HOLX	C	0.07%
RDN	C	0.07%
AVAV	C	0.07%
MCO	B	0.07%
MCFT	F	0.07%
MTG	B	0.07%
STLD	F	0.07%
EVER	D	0.07%
BMI	A	0.07%
GTLB	D	0.07%
OSUR	D	0.06%
THRY	D	0.06%
EL	F	0.06%
TNK	F	0.06%
APAM	C	0.06%
SUPN	C	0.06%
MYGN	C	0.06%
OEC	F	0.06%
CDW	D	0.06%
LPX	B	0.05%
GOLF	D	0.05%
PCRX	F	0.05%
BLD	D	0.05%
FELE	C	0.05%
CHGG	F	0.05%
ALGN	D	0.05%
AMR	F	0.05%
RMD	C	0.05%
YEXT	C	0.04%
EXLS	B	0.04%
CDNA	C	0.04%
DKNG	C	0.04%
EYE	F	0.04%
SNA	C	0.04%
LSCC	D	0.04%
CLW	F	0.04%
INCY	C	0.03%
DUOL	B	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
BKNG	C	0.03%
BECN	D	0.03%
OC	D	0.02%
PRTS	F	0.02%
KEYS	C	0.02%
CPRX	B	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%

VFQY Underweight 481 Positions Relative to DES

Symbol	Grade	Weight
OGN	D	-1.48%
TFSL	C	-0.86%
EPR	B	-0.84%
ALE	B	-0.78%
NSA	B	-0.78%
BNL	B	-0.72%
CNS	B	-0.7%
CCOI	C	-0.67%
SBRA	C	-0.66%
EPRT	B	-0.63%
VGR	B	-0.63%
AROC	D	-0.63%
FIBK	B	-0.62%
NHI	C	-0.61%
BKH	B	-0.61%
JWN	C	-0.61%
KNTK	B	-0.61%
KSS	F	-0.6%
CVI	F	-0.6%
SLG	C	-0.58%
OGS	B	-0.58%
TPG	B	-0.57%
SR	B	-0.56%
MC	B	-0.56%
CRI	D	-0.55%
SMG	C	-0.55%
NWE	B	-0.54%
VCTR	B	-0.53%
KTB	B	-0.52%
TNL	D	-0.52%
AVA	C	-0.51%
NOG	D	-0.49%
AVNT	B	-0.45%
CRS	B	-0.44%
IIPR	B	-0.44%
PNM	B	-0.44%
FFBC	D	-0.43%
ASB	D	-0.42%
FHB	D	-0.42%
PATK	B	-0.42%
CRC	C	-0.42%
VIRT	C	-0.41%
IBOC	D	-0.4%
LEG	D	-0.39%
MGEE	B	-0.39%
OTTR	F	-0.38%
XRX	D	-0.38%
LCII	C	-0.38%
SEM	D	-0.37%
TRN	D	-0.37%
CUZ	B	-0.37%
KLG	C	-0.36%
VAC	F	-0.36%
TDS	C	-0.35%
KRO	D	-0.35%
PINC	C	-0.34%
SFNC	B	-0.34%
NWBI	C	-0.33%
RUSHA	C	-0.33%
PPBI	D	-0.33%
AWR	B	-0.33%
UCBI	B	-0.33%
PHIN	B	-0.33%
UVV	D	-0.32%
AUB	D	-0.32%
SXT	C	-0.32%
PFS	B	-0.32%
HP	F	-0.31%
BRC	C	-0.31%
HWC	D	-0.31%
IDCC	C	-0.31%
SPB	C	-0.3%
HRI	D	-0.3%
TGNA	D	-0.3%
BCO	B	-0.3%
NHC	D	-0.3%
EBC	B	-0.3%
BOH	D	-0.3%
ENR	D	-0.29%
JJSF	C	-0.29%
WOR	D	-0.29%
RRR	D	-0.28%
NWN	C	-0.27%
LBRT	D	-0.27%
AMSF	C	-0.27%
WD	B	-0.26%
MWA	B	-0.26%
WSBC	D	-0.26%
MCY	D	-0.26%
KMPR	D	-0.26%
BKU	C	-0.26%
STEP	B	-0.26%
ABM	D	-0.26%
PBI	D	-0.26%
UMBF	B	-0.26%
GFF	D	-0.26%
PTVE	D	-0.25%
MATX	B	-0.25%
CAKE	D	-0.25%
KMT	B	-0.25%
BANF	B	-0.25%
FRME	D	-0.25%
CTRE	C	-0.25%
PRK	C	-0.25%
AESI	C	-0.24%
CWT	C	-0.24%
STRA	F	-0.24%
ENS	D	-0.24%
TOWN	B	-0.24%
CPK	B	-0.24%
GRNT	D	-0.24%
GEF	D	-0.24%
SJW	C	-0.23%
WWW	B	-0.23%
KALU	F	-0.23%
KFY	B	-0.22%
IBTX	B	-0.22%
HOPE	B	-0.22%
SASR	B	-0.22%
SKT	B	-0.22%
BHE	D	-0.21%
BLMN	F	-0.21%
PIPR	B	-0.21%
IRT	B	-0.21%
HTLF	B	-0.21%
UTL	C	-0.21%
GES	F	-0.21%
PEBO	C	-0.21%
DLX	F	-0.21%
SFBS	B	-0.21%
GBX	C	-0.2%
MGRC	F	-0.2%
WAFD	C	-0.2%
CCS	B	-0.2%
WINA	D	-0.2%
MAC	B	-0.19%
NPO	D	-0.19%
ACA	B	-0.19%
NBTB	D	-0.19%
TEX	F	-0.19%
TRMK	C	-0.19%
BANR	B	-0.19%
AGX	B	-0.19%
CBRL	D	-0.19%
GVA	B	-0.19%
LXP	B	-0.18%
BGS	D	-0.18%
NAVI	C	-0.18%
ABCB	B	-0.18%
HL	C	-0.18%
WMK	C	-0.18%
BDC	B	-0.18%
VSH	F	-0.17%
CRGY	D	-0.17%
STBA	B	-0.17%
GIC	D	-0.17%
SBCF	C	-0.17%
AGM	D	-0.17%
DK	F	-0.17%
STC	B	-0.17%
PZZA	D	-0.17%
EBF	B	-0.17%
HI	F	-0.16%
FCF	C	-0.16%
DAN	F	-0.16%
PCH	C	-0.16%
AEIS	D	-0.16%
BGC	B	-0.16%
CABO	F	-0.16%
HEES	D	-0.16%
NGVC	C	-0.16%
PRIM	B	-0.16%
AIN	D	-0.15%
GABC	C	-0.15%
OCFC	B	-0.15%
ALX	B	-0.15%
KLIC	F	-0.15%
SAH	D	-0.15%
BANC	B	-0.15%
LMAT	C	-0.15%
ULH	C	-0.15%
VHI	C	-0.15%
GHC	B	-0.15%
EPC	F	-0.15%
AZZ	D	-0.15%
JOE	C	-0.15%
BTU	D	-0.15%
BUSE	C	-0.15%
PRGS	C	-0.15%
SCVL	B	-0.15%
MLR	D	-0.14%
ANET	B	-0.14%
ACCO	C	-0.14%
UWMC	D	-0.14%
ICFI	B	-0.14%
USLM	B	-0.14%
VBTX	B	-0.14%
MNRO	D	-0.14%
REPX	D	-0.14%
KWR	D	-0.14%
RNST	D	-0.14%
WGO	D	-0.14%
CTBI	B	-0.14%
WERN	D	-0.14%
UTZ	C	-0.14%
CWH	C	-0.13%
TPB	B	-0.13%
CALM	A	-0.13%
USPH	F	-0.13%
LTC	C	-0.13%
PK	D	-0.13%
SCL	F	-0.13%
JBT	D	-0.13%
EMBC	C	-0.13%
ESE	B	-0.13%
RES	D	-0.13%
HMN	D	-0.13%
GRC	D	-0.13%
SAFT	D	-0.13%
PLOW	C	-0.13%
NPK	D	-0.13%
NNI	B	-0.13%
HCC	F	-0.12%
BRY	F	-0.12%
GTY	B	-0.12%
DNUT	D	-0.12%
BRKL	C	-0.12%
FCPT	C	-0.12%
PFC	C	-0.12%
MSEX	C	-0.12%
KRT	D	-0.12%
EIG	C	-0.12%
NBHC	D	-0.12%
SSTK	F	-0.12%
UNF	C	-0.12%
HSII	C	-0.12%
UE	B	-0.11%
DBRG	D	-0.11%
SYBT	A	-0.11%
ARCB	D	-0.11%
VSEC	C	-0.11%
HVT	D	-0.11%
MTX	F	-0.11%
CSV	C	-0.11%
EFSC	C	-0.11%
ASIX	C	-0.11%
ANDE	D	-0.11%
SMP	C	-0.11%
DEI	B	-0.11%
SWBI	F	-0.11%
RBCAA	B	-0.11%
HAYN	D	-0.11%
FBNC	B	-0.11%
TR	C	-0.11%
CFFN	D	-0.11%
HTBK	C	-0.1%
BHRB	C	-0.1%
LMNR	B	-0.1%
NVEC	D	-0.1%
ALG	D	-0.1%
LNN	D	-0.1%
NMRK	A	-0.1%
MATW	F	-0.1%
MTRN	F	-0.1%
SPOK	C	-0.1%
YORW	D	-0.1%
FBK	B	-0.1%
MRTN	D	-0.1%
KW	C	-0.1%
TCBK	D	-0.1%
HTH	C	-0.1%
CNMD	D	-0.1%
AKR	B	-0.1%
VLGEA	B	-0.09%
EXPI	C	-0.09%
HBNC	B	-0.09%
FCBC	A	-0.09%
PAHC	B	-0.09%
ATNI	C	-0.09%
RGR	D	-0.09%
SHYF	D	-0.09%
EVTC	D	-0.09%
CVGW	C	-0.09%
MGPI	D	-0.09%
SD	F	-0.09%
FISI	B	-0.09%
MLAB	C	-0.09%
HFWA	C	-0.09%
SHO	C	-0.09%
DIN	F	-0.09%
ODC	C	-0.09%
ASTE	D	-0.09%
DCOM	B	-0.09%
AMSWA	C	-0.09%
MCS	C	-0.09%
VSTS	D	-0.09%
HLIO	D	-0.09%
JACK	F	-0.09%
WASH	B	-0.09%
UMH	C	-0.08%
CMCO	F	-0.08%
GCMG	B	-0.08%
AAT	B	-0.08%
AAN	C	-0.08%
TRAK	B	-0.08%
IVT	B	-0.08%
MCBS	B	-0.08%
TRST	C	-0.08%
PKOH	D	-0.08%
GWRS	B	-0.08%
HBB	B	-0.08%
MPX	D	-0.08%
IMMR	D	-0.08%
ALEX	B	-0.08%
LOB	B	-0.08%
THFF	B	-0.08%
NATH	B	-0.08%
WEYS	B	-0.08%
HBT	C	-0.08%
FBMS	B	-0.08%
ROIC	C	-0.08%
JBGS	C	-0.08%
MBWM	D	-0.08%
HPK	D	-0.08%
IBCP	B	-0.07%
SGC	F	-0.07%
PEB	D	-0.07%
ITIC	B	-0.07%
BY	D	-0.07%
CNOB	B	-0.07%
SVC	D	-0.07%
GTN	D	-0.07%
RDUS	D	-0.07%
GNE	D	-0.07%
METC	F	-0.07%
RUSHB	C	-0.07%
HTLD	D	-0.07%
DEA	B	-0.07%
SAVE	F	-0.07%
IMKTA	D	-0.07%
ARTNA	D	-0.07%
EE	B	-0.07%
RNGR	C	-0.07%
MSB	C	-0.07%
ESRT	B	-0.07%
PKE	D	-0.07%
HSTM	D	-0.07%
ARKO	C	-0.07%
NX	F	-0.07%
DRH	C	-0.07%
TRS	D	-0.07%
JOUT	D	-0.06%
WTI	F	-0.06%
RGCO	D	-0.06%
CSR	B	-0.06%
RCKY	D	-0.06%
NRC	F	-0.06%
UTMD	F	-0.06%
OFLX	D	-0.06%
EML	C	-0.06%
NFBK	C	-0.06%
NIC	C	-0.06%
CLB	D	-0.06%
PLPC	D	-0.06%
RLJ	D	-0.06%
SLP	F	-0.06%
XHR	B	-0.06%
FF	C	-0.06%
NTST	D	-0.06%
HAFC	C	-0.06%
MMI	C	-0.06%
KOP	F	-0.06%
FLIC	B	-0.05%
CMP	D	-0.05%
MSBI	D	-0.05%
WSR	D	-0.05%
FFIC	C	-0.05%
HQI	C	-0.05%
CTO	C	-0.05%
BSRR	B	-0.05%
ALRS	C	-0.05%
NEWT	F	-0.05%
EPM	C	-0.05%
QCRH	B	-0.05%
NRIM	B	-0.05%
ESCA	D	-0.05%
CCNE	C	-0.05%
SHEN	F	-0.05%
FMBH	B	-0.05%
ALCO	B	-0.05%
IIIN	D	-0.05%
DBI	F	-0.05%
AMRK	C	-0.05%
PGRE	C	-0.05%
BFS	B	-0.05%
RICK	D	-0.05%
FRST	C	-0.04%
SHBI	B	-0.04%
HOFT	C	-0.04%
CASS	C	-0.04%
FMNB	B	-0.04%
AMTB	D	-0.04%
GSBC	D	-0.04%
AHH	C	-0.04%
RELL	C	-0.04%
PGC	C	-0.04%
HURC	D	-0.04%
GMRE	C	-0.04%
ORRF	B	-0.04%
BSVN	C	-0.04%
PLYM	D	-0.04%
OBK	D	-0.04%
DGICA	B	-0.04%
LAKE	D	-0.04%
OSBC	C	-0.04%
EQBK	B	-0.04%
SMBK	A	-0.04%
CAC	C	-0.04%
LCUT	F	-0.04%
FSBC	B	-0.04%
CLAR	F	-0.04%
HCI	C	-0.04%
ARC	B	-0.04%
NC	F	-0.04%
MEI	D	-0.04%
BSIG	B	-0.04%
BFC	B	-0.04%
TWIN	D	-0.04%
EVC	D	-0.04%
CBL	D	-0.04%
ALTG	F	-0.04%
RM	B	-0.04%
FRBA	B	-0.03%
CLDT	D	-0.03%
PKST	C	-0.03%
FSBW	B	-0.03%
LAND	C	-0.03%
BSET	C	-0.03%
BHB	A	-0.03%
CSPI	D	-0.03%
CZNC	D	-0.03%
CIVB	C	-0.03%
PSTL	B	-0.03%
WTBA	D	-0.03%
UFCS	D	-0.03%
DHC	B	-0.03%
GNTY	B	-0.03%
ACU	C	-0.03%
HONE	C	-0.03%
OLP	B	-0.03%
OPY	D	-0.03%
TSQ	F	-0.03%
TIPT	B	-0.03%
BRT	C	-0.03%
SMBC	C	-0.03%
PHX	C	-0.03%
SSBK	C	-0.02%
NBN	C	-0.02%
RRBI	C	-0.02%
PINE	C	-0.02%
CBNK	B	-0.02%
ISTR	B	-0.02%
FBIZ	B	-0.02%
III	F	-0.02%
CATO	F	-0.02%
NECB	B	-0.02%
VOC	F	-0.02%
SPFI	B	-0.02%
FPI	D	-0.02%
RMR	C	-0.02%
BMRC	C	-0.02%
AROW	D	-0.02%
CHCT	F	-0.02%
SGA	F	-0.02%
UNTY	B	-0.01%
OBT	C	-0.01%
FDBC	C	-0.01%
INBK	D	-0.01%
MBCN	C	-0.01%
PLBC	B	-0.01%
FNWB	D	-0.0%