VFVA vs. FNCL ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Fidelity MSCI Financials Index ETF (FNCL)

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	FNCL
30 Days	6.78%	9.11%
60 Days	7.36%	13.04%
90 Days	7.38%	16.04%
12 Months	28.66%	49.10%

158 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in FNCL	Overlap
ABCB	B	0.16%	0.06%	0.06%
ACGL	D	0.2%	0.46%	0.2%
ACT	D	0.03%	0.02%	0.02%
AFL	B	0.09%	0.74%	0.09%
AIG	B	0.51%	0.63%	0.51%
ALL	A	0.17%	0.64%	0.17%
ALLY	C	0.25%	0.12%	0.12%
AMAL	B	0.03%	0.01%	0.01%
AMBC	C	0.03%	0.01%	0.01%
AMG	B	0.21%	0.07%	0.07%
APO	B	0.05%	0.81%	0.05%
ASB	B	0.13%	0.05%	0.05%
AUB	B	0.09%	0.04%	0.04%
AX	A	0.07%	0.05%	0.05%
AXS	A	0.26%	0.09%	0.09%
BAC	A	0.76%	4.0%	0.76%
BANC	A	0.12%	0.03%	0.03%
BANR	B	0.09%	0.03%	0.03%
BEN	C	0.05%	0.08%	0.05%
BFH	B	0.17%	0.01%	0.01%
BHF	B	0.22%	0.04%	0.04%
BHLB	B	0.08%	0.02%	0.02%
BK	A	0.5%	0.71%	0.5%
BKU	A	0.15%	0.04%	0.04%
BOKF	B	0.08%	0.04%	0.04%
BPOP	B	0.06%	0.09%	0.06%
BRKL	B	0.02%	0.01%	0.01%
BUSE	B	0.11%	0.02%	0.02%
BY	B	0.04%	0.01%	0.01%
C	A	0.72%	1.61%	0.72%
CADE	B	0.16%	0.08%	0.08%
CATY	B	0.09%	0.04%	0.04%
CB	C	0.48%	1.37%	0.48%
CFFN	B	0.04%	0.01%	0.01%
CFG	B	0.13%	0.27%	0.13%
CG	A	0.03%	0.15%	0.03%
CMA	A	0.15%	0.11%	0.11%
CNO	A	0.04%	0.06%	0.04%
CNOB	B	0.05%	0.01%	0.01%
COF	B	0.66%	0.87%	0.66%
COLB	A	0.34%	0.08%	0.08%
COOP	B	0.13%	0.08%	0.08%
CUBI	C	0.1%	0.02%	0.02%
DCOM	A	0.12%	0.01%	0.01%
EBC	B	0.07%	0.04%	0.04%
EFSC	B	0.17%	0.03%	0.03%
EG	C	0.17%	0.2%	0.17%
EGBN	B	0.1%	0.01%	0.01%
EIG	B	0.02%	0.02%	0.02%
ENVA	B	0.05%	0.03%	0.03%
EQH	B	0.07%	0.19%	0.07%
ESNT	D	0.45%	0.07%	0.07%
EWBC	A	0.08%	0.18%	0.08%
FAF	A	0.08%	0.08%	0.08%
FCF	A	0.12%	0.02%	0.02%
FCNCA	A	0.12%	0.27%	0.12%
FFBC	A	0.2%	0.03%	0.03%
FHN	A	0.1%	0.14%	0.1%
FI	A	0.53%	1.53%	0.53%
FIBK	A	0.07%	0.04%	0.04%
FIS	C	0.22%	0.61%	0.22%
FNB	A	0.19%	0.08%	0.08%
FNF	B	0.14%	0.19%	0.14%
FRME	B	0.05%	0.03%	0.03%
FULT	A	0.1%	0.04%	0.04%
GDOT	D	0.12%	0.01%	0.01%
GL	B	0.08%	0.13%	0.08%
GNW	A	0.12%	0.04%	0.04%
GPN	B	0.1%	0.37%	0.1%
GS	A	0.44%	2.35%	0.44%
HAFC	A	0.07%	0.01%	0.01%
HFWA	B	0.05%	0.01%	0.01%
HIG	B	0.07%	0.43%	0.07%
HOMB	A	0.02%	0.07%	0.02%
HOPE	B	0.1%	0.02%	0.02%
HWC	B	0.19%	0.06%	0.06%
INDB	B	0.07%	0.04%	0.04%
IVZ	B	0.19%	0.07%	0.07%
JEF	A	0.17%	0.15%	0.15%
JHG	A	0.07%	0.08%	0.07%
JPM	A	0.54%	8.6%	0.54%
JXN	C	0.15%	0.09%	0.09%
KEY	B	0.19%	0.23%	0.19%
LC	A	0.03%	0.02%	0.02%
LNC	B	0.32%	0.07%	0.07%
MBIN	D	0.03%	0.01%	0.01%
MCB	B	0.15%	0.01%	0.01%
MET	A	0.52%	0.63%	0.52%
MKL	A	0.04%	0.28%	0.04%
MS	A	0.32%	2.0%	0.32%
MTB	A	0.18%	0.44%	0.18%
MTG	C	0.28%	0.08%	0.08%
NAVI	C	0.13%	0.02%	0.02%
NBHC	B	0.03%	0.02%	0.02%
NBTB	B	0.08%	0.03%	0.03%
NFBK	B	0.02%	0.01%	0.01%
NIC	B	0.07%	0.02%	0.02%
NMIH	D	0.07%	0.04%	0.04%
NNI	D	0.06%	0.02%	0.02%
NWBI	B	0.05%	0.02%	0.02%
OBK	B	0.02%	0.01%	0.01%
OCFC	B	0.16%	0.02%	0.02%
OFG	B	0.05%	0.02%	0.02%
OMF	A	0.07%	0.09%	0.07%
ONB	B	0.21%	0.09%	0.09%
ORI	A	0.13%	0.12%	0.12%
OZK	B	0.12%	0.06%	0.06%
PEBO	A	0.11%	0.02%	0.02%
PFBC	B	0.02%	0.01%	0.01%
PFG	D	0.06%	0.25%	0.06%
PFS	B	0.06%	0.03%	0.03%
PFSI	D	0.05%	0.05%	0.05%
PNC	B	0.33%	1.03%	0.33%
PNFP	B	0.11%	0.12%	0.11%
PPBI	B	0.11%	0.03%	0.03%
PRA	C	0.02%	0.01%	0.01%
PRU	A	0.28%	0.56%	0.28%
PYPL	B	0.24%	1.05%	0.24%
QCRH	A	0.03%	0.02%	0.02%
RDN	C	0.28%	0.07%	0.07%
RF	A	0.1%	0.3%	0.1%
RGA	A	0.04%	0.19%	0.04%
RJF	A	0.08%	0.39%	0.08%
RNR	C	0.2%	0.17%	0.17%
RNST	B	0.1%	0.03%	0.03%
RPAY	D	0.12%	0.01%	0.01%
SASR	B	0.11%	0.02%	0.02%
SCHW	B	0.1%	1.5%	0.1%
SF	B	0.14%	0.15%	0.14%
SLM	A	0.03%	0.06%	0.03%
SNEX	B	0.07%	0.03%	0.03%
SNV	B	0.2%	0.11%	0.11%
SRCE	B	0.08%	0.02%	0.02%
SSB	B	0.08%	0.1%	0.08%
STBA	B	0.26%	0.02%	0.02%
STC	B	0.1%	0.02%	0.02%
STT	A	0.02%	0.35%	0.02%
SYF	B	0.33%	0.32%	0.32%
TCBK	B	0.06%	0.02%	0.02%
TFC	A	0.73%	0.77%	0.73%
THG	A	0.04%	0.07%	0.04%
TOWN	B	0.05%	0.03%	0.03%
TRMK	B	0.07%	0.03%	0.03%
TRST	A	0.07%	0.01%	0.01%
TRV	B	0.48%	0.73%	0.48%
UCB	A	0.02%	0.04%	0.02%
UNM	A	0.6%	0.16%	0.16%
USB	A	0.71%	0.98%	0.71%
UVE	B	0.09%	0.01%	0.01%
VBTX	B	0.13%	0.02%	0.02%
VLY	B	0.09%	0.06%	0.06%
WAFD	B	0.21%	0.04%	0.04%
WAL	B	0.18%	0.12%	0.12%
WBS	A	0.22%	0.13%	0.13%
WFC	A	0.59%	3.14%	0.59%
WRLD	C	0.02%	0.0%	0.0%
WSBC	A	0.08%	0.03%	0.03%
ZION	B	0.16%	0.11%	0.11%

VFVA Overweight 455 Positions Relative to FNCL

Symbol	Grade	Weight
T	A	1.01%
MO	A	1.0%
FDX	B	0.89%
GM	B	0.87%
XOM	B	0.86%
VZ	C	0.8%
HCA	F	0.76%
EOG	A	0.75%
CVS	D	0.74%
PSX	C	0.71%
CVX	A	0.7%
SLB	C	0.69%
CMCSA	B	0.68%
F	C	0.68%
VLO	C	0.66%
INTC	D	0.66%
CI	F	0.66%
COP	C	0.65%
MU	D	0.59%
MPC	D	0.56%
OXY	D	0.5%
BMY	B	0.46%
GILD	C	0.44%
FCX	D	0.43%
ARW	D	0.43%
MDT	D	0.42%
HPQ	B	0.42%
PCAR	B	0.42%
R	B	0.41%
AL	B	0.41%
RPRX	D	0.41%
DIS	B	0.4%
NEM	D	0.4%
BERY	B	0.38%
NUE	C	0.38%
PFE	D	0.36%
WMB	A	0.35%
MCK	B	0.35%
GT	C	0.34%
CIVI	D	0.33%
FOX	A	0.33%
HPE	B	0.32%
DHI	D	0.31%
CE	F	0.3%
LYB	F	0.3%
GTES	A	0.3%
FANG	D	0.3%
TMUS	B	0.3%
MUR	D	0.29%
BDX	F	0.29%
UAL	A	0.29%
MHK	D	0.28%
PRDO	B	0.28%
BG	F	0.27%
OI	C	0.27%
TGT	F	0.27%
ATKR	C	0.26%
CAH	B	0.26%
GD	F	0.26%
OVV	B	0.26%
AZO	C	0.26%
VTRS	A	0.25%
AVT	C	0.25%
TTMI	B	0.25%
BWA	D	0.25%
PRGO	B	0.24%
SNX	C	0.24%
INSW	F	0.24%
CCL	B	0.23%
ADM	D	0.23%
MOS	F	0.23%
ALK	C	0.23%
DXC	B	0.23%
HRI	B	0.22%
APA	D	0.22%
SM	B	0.22%
LEG	F	0.22%
MLI	C	0.22%
CNC	D	0.22%
UHAL	D	0.22%
M	D	0.22%
KR	B	0.22%
WHR	B	0.21%
ASO	F	0.21%
SON	D	0.21%
KBH	D	0.21%
PTEN	C	0.21%
CLF	F	0.21%
MATX	C	0.21%
TPH	D	0.21%
TNL	A	0.21%
PVH	C	0.21%
TEX	D	0.21%
AMR	C	0.2%
TGNA	B	0.2%
DBX	B	0.2%
ZI	D	0.2%
TROX	D	0.2%
GPOR	B	0.2%
WCC	B	0.2%
DAL	C	0.2%
SIRI	C	0.2%
ADNT	F	0.19%
KOS	F	0.19%
PUMP	B	0.19%
MHO	D	0.19%
CMC	B	0.19%
KNX	B	0.19%
NOV	C	0.19%
HCC	B	0.19%
PCRX	C	0.19%
BMBL	C	0.19%
LEN	D	0.19%
LILAK	D	0.19%
CTRA	B	0.19%
STNG	F	0.19%
HOG	D	0.18%
AGCO	D	0.18%
PBF	D	0.18%
MTDR	B	0.18%
CHRD	D	0.18%
TNK	F	0.18%
HAIN	C	0.18%
MDU	D	0.18%
CCS	D	0.18%
IBM	C	0.18%
AEO	F	0.18%
AHCO	F	0.18%
BC	C	0.18%
ODP	F	0.18%
BBWI	D	0.18%
HELE	C	0.18%
CF	B	0.18%
BYD	C	0.18%
CCSI	C	0.18%
JNJ	D	0.18%
DOW	F	0.18%
PR	B	0.17%
BTU	B	0.17%
LEA	D	0.17%
DAR	C	0.17%
ATSG	B	0.17%
MD	B	0.17%
DAN	D	0.17%
JAZZ	B	0.17%
GIII	D	0.17%
INGR	B	0.17%
DTM	B	0.17%
GTN	F	0.17%
IMKTA	C	0.17%
RNG	B	0.17%
ZD	C	0.17%
EQT	B	0.17%
LKQ	D	0.16%
TAP	C	0.16%
SLVM	B	0.16%
TOL	B	0.16%
DINO	D	0.16%
PARR	D	0.16%
AXL	C	0.16%
WKC	D	0.16%
ASIX	A	0.16%
GNK	D	0.16%
SEB	F	0.16%
COMM	D	0.16%
KOP	C	0.16%
OMI	F	0.16%
ALSN	B	0.16%
BXC	B	0.16%
GBX	A	0.16%
CNH	C	0.16%
UHS	D	0.16%
SBH	C	0.16%
CRGY	B	0.16%
CAG	D	0.16%
NMRK	B	0.16%
CRC	B	0.15%
DIN	C	0.15%
DE	A	0.15%
GLNG	C	0.15%
MBUU	C	0.15%
SNDR	B	0.15%
WWW	B	0.15%
SJM	D	0.15%
NUS	D	0.15%
UTHR	C	0.15%
ABG	B	0.15%
OGN	D	0.15%
ST	F	0.15%
TWI	F	0.15%
SPTN	D	0.15%
CEIX	A	0.14%
CSCO	B	0.14%
ELAN	D	0.14%
NWSA	B	0.14%
IRWD	F	0.14%
TPC	C	0.14%
RTX	C	0.14%
OLN	D	0.14%
ECVT	C	0.14%
SNCY	C	0.14%
RMAX	C	0.14%
LZB	B	0.14%
PLTK	B	0.14%
EMR	A	0.14%
REZI	A	0.14%
ASC	F	0.14%
BRY	F	0.14%
ALIT	C	0.14%
DLX	B	0.14%
APTV	D	0.14%
TDOC	C	0.13%
LPG	F	0.13%
BGS	F	0.13%
BELFB	C	0.13%
JELD	F	0.13%
HRB	D	0.13%
AR	B	0.13%
PM	B	0.13%
GOGL	F	0.13%
NWL	B	0.13%
STLD	B	0.13%
UNFI	A	0.12%
NAT	F	0.12%
ENS	D	0.12%
QRVO	F	0.12%
RRX	B	0.12%
TDS	B	0.12%
HLX	B	0.12%
MAN	D	0.12%
ANDE	D	0.12%
CMRE	C	0.12%
PLAB	C	0.12%
DOLE	D	0.12%
JLL	D	0.12%
RYI	C	0.12%
DHT	F	0.12%
APPS	F	0.12%
SXC	A	0.12%
HII	D	0.11%
STNE	F	0.11%
SKYW	B	0.11%
CLW	F	0.11%
EYE	C	0.11%
KMI	A	0.11%
MTCH	D	0.11%
PHM	D	0.11%
FDP	B	0.11%
MATV	D	0.11%
MTUS	C	0.11%
UFPI	B	0.11%
IART	C	0.11%
FIVE	F	0.11%
SCSC	B	0.11%
OMCL	C	0.11%
ATGE	B	0.11%
JRVR	F	0.11%
BV	B	0.1%
GAP	C	0.1%
TK	D	0.1%
CSTM	F	0.1%
SAIC	F	0.1%
LULU	C	0.1%
SD	D	0.1%
RRC	B	0.1%
KHC	F	0.1%
PHIN	A	0.1%
DLTR	F	0.1%
EGY	D	0.1%
CHGG	D	0.1%
FL	F	0.09%
NX	C	0.09%
MAT	D	0.09%
SMP	B	0.09%
GPRE	F	0.09%
TXT	D	0.09%
GCO	B	0.09%
PATK	D	0.09%
FOXF	F	0.09%
SATS	D	0.09%
EMN	D	0.09%
DNB	B	0.09%
VAC	B	0.09%
VTOL	B	0.09%
BZH	B	0.09%
NVST	B	0.09%
DNOW	B	0.09%
HBI	B	0.09%
TKR	D	0.09%
MODG	F	0.09%
SCHL	D	0.09%
HVT	D	0.09%
NTB	B	0.09%
HEES	B	0.08%
PII	D	0.08%
SFL	D	0.08%
RYAM	C	0.08%
SSNC	B	0.08%
BLDR	D	0.08%
BOOM	F	0.08%
CWK	B	0.08%
PLAY	D	0.08%
NTCT	C	0.08%
ACCO	C	0.08%
LEN	D	0.08%
ARCB	C	0.08%
EAT	A	0.08%
DVN	F	0.08%
SB	F	0.08%
PBI	B	0.07%
VSH	D	0.07%
WYNN	D	0.07%
OEC	C	0.07%
UPBD	B	0.07%
KFY	B	0.07%
HAL	C	0.07%
PAGS	F	0.07%
OC	A	0.07%
MTW	C	0.07%
HLF	C	0.07%
CXW	B	0.07%
BCC	B	0.07%
AMKR	D	0.07%
ELV	F	0.07%
DXPE	B	0.07%
TSN	B	0.07%
URBN	C	0.07%
CCRN	F	0.07%
MMM	D	0.07%
VREX	C	0.07%
CNA	B	0.07%
NOG	A	0.07%
ZEUS	C	0.07%
HI	C	0.07%
QCOM	F	0.07%
REVG	B	0.07%
EMBC	C	0.07%
SANM	B	0.07%
MLKN	D	0.07%
BBW	B	0.07%
COHR	B	0.07%
LBRDA	C	0.06%
ALGT	B	0.06%
CNXC	F	0.06%
LXU	B	0.06%
GPI	A	0.06%
GOOG	C	0.06%
PENN	C	0.06%
CROX	D	0.06%
FWRD	D	0.06%
UIS	B	0.06%
AMWD	C	0.06%
XRAY	F	0.06%
DENN	D	0.06%
CAL	D	0.06%
GPK	C	0.06%
OIS	C	0.06%
TMHC	B	0.06%
BUR	C	0.06%
SSP	F	0.06%
KELYA	F	0.06%
REPX	A	0.06%
VSCO	B	0.06%
RUSHA	C	0.06%
PRLB	A	0.05%
EBAY	D	0.05%
BW	D	0.05%
MTH	D	0.05%
GRBK	D	0.05%
GATX	A	0.05%
REX	D	0.05%
LILA	D	0.05%
WBD	C	0.05%
GEF	A	0.05%
XRX	F	0.05%
FMC	D	0.05%
RGP	F	0.05%
TTEC	F	0.05%
GHC	C	0.05%
LBRT	D	0.05%
MATW	C	0.05%
TWLO	A	0.05%
NXST	C	0.05%
ASGN	F	0.05%
HZO	D	0.04%
MRC	B	0.04%
GLDD	B	0.04%
TPR	B	0.04%
VRNT	C	0.04%
WTTR	B	0.04%
HNRG	B	0.04%
WNC	C	0.04%
AMPY	C	0.04%
XPOF	C	0.04%
HUBG	A	0.04%
NCLH	B	0.04%
ETWO	F	0.04%
FFWM	C	0.04%
PPC	C	0.04%
DESP	B	0.04%
MOV	C	0.04%
BLMN	F	0.04%
UA	C	0.04%
RDUS	C	0.04%
TALO	C	0.04%
KALU	C	0.04%
GEO	B	0.04%
ANET	C	0.03%
HOV	D	0.03%
IGT	F	0.03%
ESI	A	0.03%
SCVL	F	0.03%
HY	D	0.03%
CMCO	B	0.03%
CNDT	C	0.03%
SWI	B	0.03%
JILL	C	0.03%
FF	D	0.03%
JBL	B	0.03%
HRTG	C	0.03%
INMD	C	0.03%
WERN	C	0.03%
SHLS	F	0.03%
DGX	A	0.03%
USAP	B	0.03%
OLPX	D	0.03%
PTVE	B	0.03%
ZIMV	D	0.03%
WMK	C	0.03%
FOR	F	0.03%
DRVN	B	0.03%
IIIN	C	0.03%
TBRG	B	0.02%
NR	B	0.02%
CMPR	D	0.02%
HGV	B	0.02%
KODK	B	0.02%
TITN	C	0.02%
HDSN	F	0.02%
RS	B	0.02%
ALKS	B	0.02%
PINC	B	0.02%
CRBG	B	0.02%
BAND	B	0.02%
BHE	B	0.02%
TTI	C	0.02%
DG	F	0.02%
IP	B	0.02%
GO	C	0.02%
VYX	B	0.02%
CC	C	0.02%
AMRX	C	0.02%
FSLR	F	0.02%
EPC	D	0.02%
MEI	D	0.02%

VFVA Underweight 222 Positions Relative to FNCL

Symbol	Grade	Weight
BRK.A	B	-7.67%
V	A	-6.01%
MA	C	-5.35%
AXP	A	-2.05%
SPGI	C	-2.02%
BLK	C	-1.93%
PGR	A	-1.87%
BX	A	-1.6%
MMC	B	-1.35%
KKR	A	-1.16%
ICE	C	-1.11%
CME	A	-0.99%
MCO	B	-0.98%
AON	A	-0.91%
AJG	B	-0.8%
AMP	A	-0.69%
COIN	C	-0.66%
MSCI	C	-0.59%
SQ	B	-0.58%
DFS	B	-0.54%
NDAQ	A	-0.42%
WTW	B	-0.4%
FITB	A	-0.4%
ARES	A	-0.39%
BRO	B	-0.33%
TROW	B	-0.33%
HBAN	A	-0.32%
CPAY	A	-0.31%
LPLA	A	-0.29%
CINF	A	-0.29%
NTRS	A	-0.27%
CBOE	B	-0.26%
WRB	A	-0.23%
FDS	B	-0.23%
IBKR	A	-0.22%
HOOD	B	-0.21%
L	A	-0.2%
TOST	B	-0.18%
TW	A	-0.18%
SOFI	A	-0.17%
AFRM	B	-0.16%
JKHY	D	-0.16%
AIZ	A	-0.15%
EVR	B	-0.14%
ERIE	D	-0.13%
AFG	A	-0.13%
KNSL	B	-0.13%
OWL	A	-0.13%
PRI	A	-0.13%
MORN	B	-0.12%
HLI	B	-0.12%
MKTX	D	-0.12%
CBSH	A	-0.11%
WTFC	A	-0.11%
SEIC	B	-0.11%
PB	A	-0.1%
VOYA	B	-0.1%
CFR	B	-0.1%
RLI	B	-0.09%
RYAN	B	-0.09%
HLNE	B	-0.09%
WEX	D	-0.09%
GBCI	B	-0.08%
AGNC	D	-0.08%
FOUR	B	-0.07%
UBSI	B	-0.07%
UMBF	B	-0.07%
STWD	C	-0.07%
SIGI	C	-0.07%
PIPR	B	-0.07%
KMPR	B	-0.06%
EEFT	B	-0.06%
MC	C	-0.06%
SFBS	B	-0.06%
WTM	A	-0.06%
FFIN	B	-0.06%
AGO	B	-0.06%
UPST	B	-0.06%
TPG	A	-0.06%
WD	D	-0.05%
BGC	C	-0.05%
PJT	A	-0.05%
FHB	A	-0.05%
STEP	B	-0.05%
TCBI	B	-0.05%
ESGR	B	-0.05%
IBOC	A	-0.05%
VCTR	B	-0.04%
HTLF	B	-0.04%
GSHD	A	-0.04%
SFNC	B	-0.04%
CACC	D	-0.04%
BXMT	C	-0.04%
BOH	B	-0.04%
VIRT	B	-0.04%
CVBF	A	-0.04%
HASI	D	-0.04%
PRK	B	-0.04%
APAM	B	-0.04%
FHI	A	-0.04%
CBU	B	-0.04%
FBP	B	-0.04%
WSFS	A	-0.04%
SYBT	B	-0.03%
NATL	B	-0.03%
AGM	C	-0.03%
FBK	B	-0.03%
PRG	C	-0.03%
FRHC	B	-0.03%
EVTC	B	-0.03%
DBRG	F	-0.03%
MCY	A	-0.03%
TFIN	A	-0.03%
SBCF	A	-0.03%
IBTX	B	-0.03%
TBBK	B	-0.03%
FLYW	C	-0.03%
BANF	B	-0.03%
OSCR	D	-0.03%
WU	D	-0.03%
ABR	C	-0.03%
PLMR	B	-0.03%
CNS	B	-0.03%
PAYO	A	-0.03%
PMT	D	-0.02%
ARI	C	-0.02%
RC	D	-0.02%
GABC	B	-0.02%
WT	B	-0.02%
WABC	B	-0.02%
HTH	B	-0.02%
CODI	B	-0.02%
LOB	B	-0.02%
LADR	B	-0.02%
SPNT	A	-0.02%
MQ	F	-0.02%
HMN	B	-0.02%
CHCO	B	-0.02%
LMND	B	-0.02%
RKT	F	-0.02%
SKWD	A	-0.02%
DFIN	D	-0.02%
LKFN	B	-0.02%
TRUP	B	-0.02%
VRTS	B	-0.02%
FBNC	A	-0.02%
CASH	A	-0.02%
CLBK	B	-0.01%
HONE	B	-0.01%
KRNY	B	-0.01%
CCBG	B	-0.01%
PX	A	-0.01%
TRTX	B	-0.01%
GSBC	B	-0.01%
UFCS	B	-0.01%
TREE	F	-0.01%
UWMC	D	-0.01%
NRDS	C	-0.01%
BHB	B	-0.01%
SPFI	B	-0.01%
TIPT	B	-0.01%
PGC	C	-0.01%
KREF	D	-0.01%
FMNB	B	-0.01%
EZPW	A	-0.01%
LPRO	C	-0.01%
FSBC	B	-0.01%
THFF	B	-0.01%
CTLP	B	-0.01%
MSBI	B	-0.01%
PAY	B	-0.01%
SMBC	B	-0.01%
IIIV	C	-0.01%
CAC	B	-0.01%
RBCAA	B	-0.01%
EQBK	A	-0.01%
TFSL	A	-0.01%
IMXI	B	-0.01%
CPF	A	-0.01%
BFST	C	-0.01%
CASS	B	-0.01%
MCBS	B	-0.01%
AMTB	B	-0.01%
FG	B	-0.01%
FCBC	B	-0.01%
HTBK	A	-0.01%
CMTG	F	-0.01%
OSBC	A	-0.01%
FMBH	B	-0.01%
CCB	A	-0.01%
CFB	B	-0.01%
WASH	C	-0.01%
TMP	B	-0.01%
PRAA	C	-0.01%
BFC	B	-0.01%
BHRB	B	-0.01%
HBNC	B	-0.01%
BRSP	B	-0.01%
BSIG	A	-0.01%
DX	B	-0.01%
MBWM	B	-0.01%
RWT	D	-0.01%
SBSI	B	-0.01%
ECPG	B	-0.01%
EFC	C	-0.01%
CTBI	B	-0.01%
CNNE	B	-0.01%
HCI	C	-0.01%
IBCP	B	-0.01%
FBMS	B	-0.01%
UVSP	B	-0.01%
FBRT	C	-0.01%
AMSF	B	-0.01%
PFC	A	-0.01%
SAFT	C	-0.01%
AROW	B	-0.0%
RILY	F	-0.0%
GCBC	C	-0.0%
DGICA	A	-0.0%
DHIL	A	-0.0%
HGTY	B	-0.0%
HBT	B	-0.0%