DFLV vs. FAB ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* 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

$88.95

Average Daily Volume

2,527

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	FAB
30 Days	4.48%	6.40%
60 Days	5.88%	5.80%
90 Days	7.25%	6.32%
12 Months	30.40%	27.56%

179 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in FAB	Overlap
ADM	D	0.09%	0.38%	0.09%
AFG	A	0.01%	0.05%	0.01%
AFL	B	0.27%	0.25%	0.25%
AIG	B	0.54%	0.45%	0.45%
AKAM	D	0.14%	0.22%	0.14%
ALLY	C	0.04%	0.36%	0.04%
APD	A	0.46%	0.09%	0.09%
APTV	D	0.09%	0.33%	0.09%
AR	B	0.01%	0.09%	0.01%
ARW	D	0.0%	0.15%	0.0%
BAC	A	1.01%	0.3%	0.3%
BBY	D	0.01%	0.23%	0.01%
BG	F	0.13%	0.4%	0.13%
BIIB	F	0.14%	0.22%	0.14%
BKR	B	0.58%	0.3%	0.3%
BLDR	D	0.28%	0.24%	0.24%
BWA	D	0.1%	0.2%	0.1%
C	A	0.39%	0.38%	0.38%
CAG	D	0.06%	0.07%	0.06%
CARR	D	0.29%	0.16%	0.16%
CB	C	0.6%	0.35%	0.35%
CE	F	0.07%	0.24%	0.07%
CF	B	0.18%	0.35%	0.18%
CFG	B	0.04%	0.4%	0.04%
CHTR	C	0.03%	0.31%	0.03%
CI	F	0.73%	0.08%	0.08%
CINF	A	0.06%	0.48%	0.06%
CMCSA	B	1.52%	0.45%	0.45%
CMI	A	0.74%	0.1%	0.1%
CNC	D	0.27%	0.27%	0.27%
COF	B	0.47%	0.43%	0.43%
COP	C	1.25%	0.47%	0.47%
CPB	D	0.13%	0.08%	0.08%
CRBG	B	0.09%	0.37%	0.09%
CRL	C	0.07%	0.09%	0.07%
CSCO	B	1.73%	0.19%	0.19%
CSX	B	0.36%	0.18%	0.18%
CTRA	B	0.19%	0.46%	0.19%
CTSH	B	0.64%	0.37%	0.37%
CTVA	C	0.19%	0.08%	0.08%
CVS	D	0.35%	0.38%	0.35%
CVX	A	2.12%	0.48%	0.48%
CZR	F	0.0%	0.04%	0.0%
DAL	C	0.56%	0.56%	0.56%
DAR	C	0.04%	0.19%	0.04%
DD	D	0.2%	0.08%	0.08%
DE	A	0.61%	0.24%	0.24%
DG	F	0.03%	0.32%	0.03%
DGX	A	0.25%	0.26%	0.25%
DHI	D	0.38%	0.3%	0.3%
DINO	D	0.03%	0.21%	0.03%
DIS	B	0.48%	0.2%	0.2%
DOW	F	0.66%	0.21%	0.21%
DVN	F	0.28%	0.44%	0.28%
EBAY	D	0.47%	0.24%	0.24%
EG	C	0.34%	0.41%	0.34%
ELV	F	0.79%	0.14%	0.14%
EMN	D	0.14%	0.12%	0.12%
EOG	A	0.5%	0.48%	0.48%
EPAM	C	0.03%	0.05%	0.03%
EQT	B	0.07%	0.41%	0.07%
F	C	0.53%	0.46%	0.46%
FANG	D	0.58%	0.37%	0.37%
FBIN	D	0.02%	0.04%	0.02%
FDX	B	0.6%	0.37%	0.37%
FITB	A	0.4%	0.28%	0.28%
FNF	B	0.07%	0.17%	0.07%
FOXA	B	0.12%	0.49%	0.12%
FTV	C	0.18%	0.08%	0.08%
GD	F	0.47%	0.08%	0.08%
GIS	D	0.5%	0.15%	0.15%
GL	B	0.06%	0.13%	0.06%
GM	B	0.9%	0.56%	0.56%
GPC	D	0.15%	0.15%	0.15%
GXO	B	0.0%	0.05%	0.0%
HAL	C	0.25%	0.45%	0.25%
HBAN	A	0.12%	0.42%	0.12%
HIG	B	0.64%	0.35%	0.35%
HII	D	0.02%	0.1%	0.02%
HOLX	D	0.15%	0.08%	0.08%
HPE	B	0.34%	0.46%	0.34%
HPQ	B	0.27%	0.18%	0.18%
HRL	D	0.06%	0.24%	0.06%
HSIC	B	0.02%	0.04%	0.02%
HUM	C	0.11%	0.16%	0.11%
IEX	B	0.05%	0.09%	0.05%
INTC	D	0.33%	0.37%	0.33%
IP	B	0.15%	0.3%	0.15%
IPG	D	0.06%	0.08%	0.06%
IVZ	B	0.01%	0.04%	0.01%
J	F	0.1%	0.09%	0.09%
JBHT	C	0.1%	0.19%	0.1%
JBL	B	0.04%	0.14%	0.04%
JNJ	D	1.13%	0.16%	0.16%
KDP	D	0.31%	0.16%	0.16%
KEY	B	0.07%	0.2%	0.07%
KEYS	A	0.21%	0.08%	0.08%
KHC	F	0.16%	0.23%	0.16%
KMI	A	0.37%	0.42%	0.37%
KNX	B	0.01%	0.09%	0.01%
KR	B	0.66%	0.36%	0.36%
L	A	0.3%	0.37%	0.3%
LEA	D	0.01%	0.19%	0.01%
LEN	D	0.0%	0.4%	0.0%
LEN	D	0.48%	0.4%	0.4%
LH	C	0.43%	0.09%	0.09%
LHX	C	0.33%	0.09%	0.09%
LKQ	D	0.07%	0.13%	0.07%
LUV	C	0.11%	0.28%	0.11%
LYB	F	0.44%	0.38%	0.38%
MDLZ	F	0.62%	0.08%	0.08%
MDT	D	0.66%	0.08%	0.08%
MOH	F	0.12%	0.16%	0.12%
MOS	F	0.01%	0.17%	0.01%
MPC	D	0.5%	0.42%	0.42%
MS	A	1.0%	0.32%	0.32%
MTB	A	0.23%	0.31%	0.23%
MTDR	B	0.0%	0.26%	0.0%
NDSN	B	0.04%	0.08%	0.04%
NUE	C	0.69%	0.43%	0.43%
NWSA	B	0.07%	0.19%	0.07%
OC	A	0.31%	0.39%	0.31%
OKE	A	0.33%	0.21%	0.21%
OMC	C	0.16%	0.09%	0.09%
ON	D	0.25%	0.32%	0.25%
OVV	B	0.08%	0.25%	0.08%
OXY	D	0.14%	0.43%	0.14%
PAG	B	0.01%	0.13%	0.01%
PCAR	B	0.82%	0.51%	0.51%
PFG	D	0.18%	0.09%	0.09%
PFGC	B	0.08%	0.05%	0.05%
PHM	D	0.5%	0.39%	0.39%
PKG	A	0.25%	0.19%	0.19%
PNC	B	0.25%	0.2%	0.2%
PPG	F	0.35%	0.16%	0.16%
PRU	A	0.57%	0.18%	0.18%
PSX	C	0.5%	0.43%	0.43%
PYPL	B	0.25%	0.09%	0.09%
RF	A	0.5%	0.29%	0.29%
RGA	A	0.03%	0.18%	0.03%
RJF	A	0.41%	0.23%	0.23%
RNR	C	0.04%	0.2%	0.04%
RS	B	0.19%	0.47%	0.19%
SJM	D	0.12%	0.12%	0.12%
SLB	C	0.06%	0.36%	0.06%
SNA	A	0.24%	0.32%	0.24%
SNX	C	0.01%	0.12%	0.01%
SOLV	C	0.02%	0.17%	0.02%
SSNC	B	0.17%	0.17%	0.17%
STLD	B	0.57%	0.48%	0.48%
STT	A	0.17%	0.27%	0.17%
SWKS	F	0.11%	0.3%	0.11%
SYF	B	0.22%	0.57%	0.22%
T	A	1.27%	0.44%	0.44%
TAP	C	0.03%	0.23%	0.03%
TDY	B	0.09%	0.28%	0.09%
TGT	F	0.37%	0.25%	0.25%
TOL	B	0.15%	0.43%	0.15%
TPR	B	0.0%	0.05%	0.0%
TROW	B	0.21%	0.48%	0.21%
TRV	B	0.62%	0.28%	0.28%
TSN	B	0.43%	0.19%	0.19%
TXT	D	0.4%	0.25%	0.25%
UAL	A	0.37%	0.7%	0.37%
UHAL	D	0.08%	0.07%	0.07%
UHAL	D	0.0%	0.07%	0.0%
UHS	D	0.2%	0.15%	0.15%
UNM	A	0.0%	0.21%	0.0%
USB	A	0.26%	0.28%	0.26%
VLO	C	0.63%	0.45%	0.45%
VTRS	A	0.07%	0.38%	0.07%
VZ	C	1.37%	0.32%	0.32%
WBS	A	0.01%	0.17%	0.01%
WFC	A	1.49%	0.45%	0.45%
WLK	D	0.04%	0.15%	0.04%
WRB	A	0.11%	0.09%	0.09%
XOM	B	4.17%	0.45%	0.45%
ZBH	C	0.24%	0.35%	0.24%
ZM	B	0.06%	0.21%	0.06%

DFLV Overweight 151 Positions Relative to FAB

Symbol	Grade	Weight
JPM	A	5.12%
BRK.A	B	2.15%
CRM	B	1.39%
GS	A	1.15%
UNH	C	1.04%
TMUS	B	0.92%
ABT	B	0.85%
GILD	C	0.76%
RTX	C	0.76%
GLW	B	0.75%
TMO	F	0.72%
DHR	F	0.72%
BK	A	0.71%
DFS	B	0.66%
ADI	D	0.65%
JCI	C	0.6%
LIN	D	0.58%
NSC	B	0.58%
URI	B	0.56%
AMD	F	0.53%
IR	B	0.53%
MLM	B	0.52%
VMC	B	0.5%
CBRE	B	0.49%
GRMN	B	0.47%
FCX	D	0.44%
BDX	F	0.44%
ETN	A	0.44%
MET	A	0.42%
GEHC	F	0.42%
REGN	F	0.42%
AME	A	0.42%
FIS	C	0.41%
STZ	D	0.41%
BMY	B	0.41%
KVUE	A	0.4%
ACGL	D	0.4%
FI	A	0.37%
EA	A	0.37%
DOV	A	0.35%
MU	D	0.34%
DOX	D	0.33%
PFE	D	0.32%
NOC	D	0.31%
NEM	D	0.3%
WMB	A	0.3%
WAB	B	0.29%
PWR	A	0.29%
EMR	A	0.28%
PNR	A	0.26%
PH	A	0.24%
BALL	D	0.21%
TTWO	A	0.21%
FSLR	F	0.2%
USFD	A	0.2%
MRVL	B	0.2%
SQ	B	0.2%
STE	F	0.19%
OTIS	C	0.19%
FCNCA	A	0.19%
LDOS	C	0.19%
NRG	B	0.17%
CSL	C	0.17%
ALL	A	0.16%
UTHR	C	0.15%
WTW	B	0.15%
GPN	B	0.15%
EW	C	0.14%
XYL	D	0.14%
RSG	A	0.13%
TFC	A	0.13%
AMCR	D	0.13%
MKL	A	0.12%
DLTR	F	0.12%
WDC	D	0.12%
ZBRA	B	0.12%
ROP	B	0.11%
NTRS	A	0.11%
FLEX	A	0.11%
THC	D	0.1%
TRU	D	0.1%
CASY	A	0.09%
MRO	B	0.09%
IFF	D	0.09%
JNPR	F	0.09%
BLK	C	0.08%
AVTR	F	0.08%
JLL	D	0.07%
TRMB	B	0.07%
ACI	C	0.07%
HES	B	0.07%
SW	A	0.07%
FFIV	B	0.06%
FOX	A	0.06%
BAX	D	0.05%
MKC	D	0.05%
WBD	C	0.05%
CSGP	D	0.05%
ENTG	D	0.04%
CCL	B	0.04%
CME	A	0.04%
CLH	B	0.04%
SWK	D	0.04%
MRNA	F	0.04%
SCHW	B	0.04%
GFS	C	0.03%
ICLR	D	0.03%
BMRN	D	0.03%
EWBC	A	0.03%
RVTY	F	0.02%
ICE	C	0.02%
MRK	F	0.02%
NWS	B	0.02%
OKTA	C	0.02%
CHD	B	0.02%
BLD	D	0.02%
CCK	C	0.02%
PR	B	0.02%
DKS	C	0.02%
Z	A	0.02%
TFX	F	0.02%
ARMK	B	0.02%
TWLO	A	0.01%
GGG	B	0.01%
IQV	D	0.01%
CNH	C	0.01%
WBA	F	0.01%
SIRI	C	0.01%
H	B	0.01%
FTRE	D	0.01%
ILMN	D	0.01%
MHK	D	0.01%
BSX	B	0.01%
INCY	C	0.01%
QRVO	F	0.01%
NVT	B	0.01%
KMX	B	0.01%
ZG	A	0.0%
HOOD	B	0.0%
CNA	B	0.0%
ST	F	0.0%
ALGN	D	0.0%
GNTX	C	0.0%
CW	B	0.0%
MNST	C	0.0%
HAS	D	0.0%
COTY	F	0.0%
NDAQ	A	0.0%
CG	A	0.0%
ACM	A	0.0%
ALV	C	0.0%

DFLV Underweight 488 Positions Relative to FAB

Symbol	Grade	Weight
LNG	B	-0.41%
ETR	B	-0.39%
SRE	A	-0.38%
XEL	A	-0.37%
CNP	B	-0.36%
AEE	A	-0.36%
ATO	A	-0.36%
EXC	C	-0.33%
ED	D	-0.32%
NI	A	-0.27%
PPL	B	-0.26%
AGO	B	-0.25%
D	C	-0.25%
NOG	A	-0.25%
LNT	A	-0.25%
EQR	B	-0.25%
ULTA	F	-0.25%
CNX	A	-0.25%
DTE	C	-0.24%
JXN	C	-0.24%
SM	B	-0.24%
OSK	B	-0.24%
HP	B	-0.24%
DUK	C	-0.24%
SYY	B	-0.24%
AMG	B	-0.23%
STX	D	-0.23%
ATKR	C	-0.23%
PTEN	C	-0.23%
CMC	B	-0.23%
AL	B	-0.23%
AEP	D	-0.23%
AMR	C	-0.22%
TMHC	B	-0.22%
CHRD	D	-0.22%
PBF	D	-0.22%
NFE	D	-0.22%
URBN	C	-0.22%
NOV	C	-0.22%
CIVI	D	-0.22%
PVH	C	-0.22%
HCC	B	-0.22%
CADE	B	-0.21%
MTG	C	-0.21%
CXW	B	-0.21%
MUR	D	-0.21%
RDN	C	-0.21%
TEX	D	-0.21%
LBRT	D	-0.2%
R	B	-0.2%
G	B	-0.2%
RIOT	C	-0.2%
MATX	C	-0.2%
APA	D	-0.2%
RUSHA	C	-0.2%
LBRDK	C	-0.2%
UGI	A	-0.2%
TPH	D	-0.2%
LAD	A	-0.2%
KIM	A	-0.19%
ESNT	D	-0.19%
RRC	B	-0.19%
MTH	D	-0.19%
LNC	B	-0.19%
OZK	B	-0.19%
CNO	A	-0.19%
MGY	A	-0.19%
JAZZ	B	-0.19%
DDS	B	-0.19%
MHO	D	-0.19%
KRC	C	-0.18%
OTTR	C	-0.18%
GBDC	C	-0.18%
HRI	B	-0.18%
BKH	A	-0.18%
PNW	B	-0.18%
ADTN	A	-0.18%
DRI	B	-0.18%
DXC	B	-0.18%
COOP	B	-0.18%
FMC	D	-0.18%
ASO	F	-0.18%
AAP	C	-0.18%
HOG	D	-0.18%
BEN	C	-0.18%
GPI	A	-0.18%
POR	C	-0.17%
CMS	C	-0.17%
NVR	D	-0.17%
CNXC	F	-0.17%
FHN	A	-0.17%
AVT	C	-0.17%
SR	A	-0.17%
BBWI	D	-0.17%
HST	C	-0.17%
M	D	-0.17%
BCC	B	-0.17%
NFG	A	-0.17%
EVRG	A	-0.17%
WEC	A	-0.17%
MDU	D	-0.16%
KBH	D	-0.16%
ARE	D	-0.16%
WCC	B	-0.16%
BMBL	C	-0.16%
SUM	B	-0.16%
FE	C	-0.16%
GBX	A	-0.16%
DOC	D	-0.16%
HSY	F	-0.16%
ZION	B	-0.16%
SIG	B	-0.16%
EIX	B	-0.16%
BYD	C	-0.15%
AMKR	D	-0.15%
SANM	B	-0.15%
CTOS	C	-0.15%
ECVT	C	-0.15%
CUBI	C	-0.15%
BFH	B	-0.15%
JBT	B	-0.15%
OMF	A	-0.15%
FNB	A	-0.15%
ALK	C	-0.15%
COLB	A	-0.15%
CLF	F	-0.15%
HTZ	C	-0.15%
RIG	D	-0.14%
BERY	B	-0.14%
KMT	B	-0.14%
EIG	B	-0.14%
WHR	B	-0.14%
AXS	A	-0.14%
TALO	C	-0.14%
DNOW	B	-0.14%
INGR	B	-0.14%
ULH	B	-0.14%
PINC	B	-0.14%
ABG	B	-0.14%
GMS	B	-0.14%
TGNA	B	-0.14%
VTLE	C	-0.14%
VLY	B	-0.14%
CABO	C	-0.14%
REZI	A	-0.13%
GIII	D	-0.13%
VAC	B	-0.13%
WS	B	-0.13%
BTU	B	-0.13%
KOS	F	-0.13%
CRGY	B	-0.13%
SPNT	A	-0.13%
IART	C	-0.13%
THO	B	-0.13%
OGS	A	-0.13%
PK	B	-0.13%
NXST	C	-0.13%
APLE	B	-0.13%
RLJ	C	-0.13%
TDS	B	-0.13%
GT	C	-0.13%
GPOR	B	-0.13%
OGE	B	-0.13%
HELE	C	-0.13%
SWX	B	-0.13%
GEF	A	-0.13%
RES	D	-0.12%
ASH	D	-0.12%
BY	B	-0.12%
ZD	C	-0.12%
PEBO	A	-0.12%
PRDO	B	-0.12%
SON	D	-0.12%
AVA	A	-0.12%
TRMK	B	-0.12%
EPC	D	-0.12%
VC	D	-0.12%
POST	C	-0.12%
AN	C	-0.12%
INDB	B	-0.12%
IMKTA	C	-0.12%
SHO	C	-0.12%
ENS	D	-0.12%
PARR	D	-0.12%
PLAB	C	-0.12%
INVA	D	-0.12%
BC	C	-0.12%
UVV	B	-0.12%
AEO	F	-0.11%
VSH	D	-0.11%
MRC	B	-0.11%
CCS	D	-0.11%
WMK	C	-0.11%
SEB	F	-0.11%
KSS	F	-0.11%
SAH	A	-0.11%
DBRG	F	-0.11%
WKC	D	-0.11%
USM	B	-0.11%
PHIN	A	-0.11%
EBC	B	-0.11%
OLN	D	-0.11%
GHC	C	-0.11%
FOR	F	-0.11%
CAL	D	-0.11%
WU	D	-0.11%
FFBC	A	-0.11%
NWE	B	-0.1%
ODFL	B	-0.1%
CRC	B	-0.1%
ABCB	B	-0.1%
ABR	C	-0.1%
OEC	C	-0.1%
MLKN	D	-0.1%
NAVI	C	-0.1%
IDA	A	-0.1%
PRG	C	-0.1%
PB	A	-0.1%
UBSI	B	-0.1%
EQC	B	-0.1%
NWN	A	-0.1%
VNT	B	-0.1%
LZB	B	-0.1%
BV	B	-0.1%
CENTA	C	-0.1%
HWC	B	-0.1%
LADR	B	-0.1%
BECN	B	-0.1%
CMA	A	-0.1%
SBH	C	-0.1%
GEO	B	-0.1%
CVI	F	-0.1%
SEIC	B	-0.1%
HGV	B	-0.1%
SCSC	B	-0.1%
VSCO	B	-0.1%
HOV	D	-0.1%
DRH	B	-0.1%
CMCO	B	-0.1%
OGN	D	-0.1%
WTFC	A	-0.1%
PII	D	-0.1%
AMWD	C	-0.1%
GES	F	-0.1%
MLI	C	-0.1%
HD	A	-0.09%
FRME	B	-0.09%
WTRG	B	-0.09%
TNET	D	-0.09%
MSM	C	-0.09%
FIVE	F	-0.09%
PFBC	B	-0.09%
CLX	B	-0.09%
SBUX	A	-0.09%
UFPI	B	-0.09%
ACN	C	-0.09%
ALKS	B	-0.09%
KFY	B	-0.09%
COLM	B	-0.09%
WSBC	A	-0.09%
CATY	B	-0.09%
CRK	B	-0.09%
JWN	C	-0.09%
SLGN	A	-0.09%
SASR	B	-0.09%
CASH	A	-0.09%
BNL	D	-0.09%
PDCO	D	-0.09%
PLYA	B	-0.09%
ADNT	F	-0.09%
CUZ	B	-0.09%
LPX	B	-0.09%
PNM	F	-0.09%
BANR	B	-0.09%
SLM	A	-0.09%
ORI	A	-0.09%
CVBF	A	-0.09%
ANDE	D	-0.09%
AIZ	A	-0.09%
ACA	A	-0.09%
VSTS	C	-0.09%
BOKF	B	-0.09%
HIW	D	-0.09%
BUSE	B	-0.08%
ARCB	C	-0.08%
WPC	D	-0.08%
MODG	F	-0.08%
WERN	C	-0.08%
WGO	C	-0.08%
TKR	D	-0.08%
AWK	D	-0.08%
REYN	D	-0.08%
MCRI	A	-0.08%
WY	D	-0.08%
PTVE	B	-0.08%
LMT	D	-0.08%
EXPD	D	-0.08%
SNDR	B	-0.08%
ALG	B	-0.08%
DAN	D	-0.08%
HOPE	B	-0.08%
SKX	D	-0.08%
FIBK	A	-0.08%
FCF	A	-0.08%
SRCE	B	-0.08%
MAS	D	-0.08%
HUBG	A	-0.08%
NX	C	-0.08%
XRX	F	-0.08%
LAUR	A	-0.08%
BKE	B	-0.08%
AGCO	D	-0.08%
BKU	A	-0.08%
TCBK	B	-0.08%
VBTX	B	-0.08%
KALU	C	-0.08%
WSFS	A	-0.08%
PEP	F	-0.08%
HY	D	-0.08%
RNST	B	-0.08%
UPS	C	-0.08%
SFNC	B	-0.08%
MIDD	C	-0.08%
MAA	B	-0.08%
EFSC	B	-0.08%
VRTS	B	-0.08%
FULT	A	-0.08%
ASGN	F	-0.08%
LOW	D	-0.08%
TTMI	B	-0.07%
LC	A	-0.07%
LILAK	D	-0.07%
SJW	D	-0.07%
PEB	D	-0.07%
MRTN	C	-0.07%
SPB	C	-0.07%
UNF	B	-0.07%
NKE	D	-0.07%
KLG	C	-0.07%
IPGP	D	-0.07%
DIOD	D	-0.07%
XHR	B	-0.07%
MMS	F	-0.07%
SBCF	A	-0.06%
GOGO	C	-0.06%
FBNC	A	-0.06%
CSGS	B	-0.06%
AMN	F	-0.06%
FHI	A	-0.06%
PBH	A	-0.06%
OMI	F	-0.06%
KAR	B	-0.06%
DFH	D	-0.06%
NIC	B	-0.06%
SNEX	B	-0.06%
HMN	B	-0.06%
FHB	A	-0.06%
CRI	D	-0.06%
CAR	C	-0.06%
GRBK	D	-0.06%
ASB	B	-0.06%
SCVL	F	-0.06%
VSAT	F	-0.06%
SSTK	F	-0.06%
LGIH	D	-0.06%
BJ	A	-0.05%
WAL	B	-0.05%
ROG	D	-0.05%
PATK	D	-0.05%
FLR	B	-0.05%
ALIT	C	-0.05%
DFIN	D	-0.05%
SEM	B	-0.05%
DEA	D	-0.05%
DNB	B	-0.05%
MUSA	A	-0.05%
SHEN	F	-0.05%
THRM	D	-0.05%
YETI	C	-0.05%
LCII	C	-0.05%
SSB	B	-0.05%
PSMT	C	-0.05%
UCB	A	-0.05%
RHI	B	-0.05%
SYNA	C	-0.05%
AUB	B	-0.05%
OFG	B	-0.05%
SCL	C	-0.05%
CXT	B	-0.05%
ARI	C	-0.05%
ALEX	C	-0.05%
LNN	B	-0.05%
KWR	C	-0.05%
HTH	B	-0.05%
STBA	B	-0.05%
UMBF	B	-0.05%
DK	C	-0.05%
ROCK	C	-0.05%
GO	C	-0.05%
JEF	A	-0.05%
ABM	B	-0.05%
ENOV	C	-0.05%
MTX	B	-0.05%
WAFD	B	-0.05%
TOWN	B	-0.05%
HLF	C	-0.05%
IOSP	B	-0.05%
BHE	B	-0.05%
PNFP	B	-0.05%
NWBI	B	-0.05%
UPWK	B	-0.04%
MYRG	B	-0.04%
NSP	D	-0.04%
IAC	D	-0.04%
FOXF	F	-0.04%
AVNS	F	-0.04%
RYN	D	-0.04%
LFUS	F	-0.04%
TTC	D	-0.04%
WD	D	-0.04%
FUL	F	-0.04%
BPOP	B	-0.04%
MGM	D	-0.04%
STWD	C	-0.04%
SEE	C	-0.04%
FAF	A	-0.04%
ODP	F	-0.04%
LSTR	D	-0.04%
MAT	D	-0.04%
NJR	A	-0.04%
AVNT	B	-0.04%
FELE	B	-0.04%
SKY	A	-0.04%
WTS	B	-0.04%
PRGO	B	-0.04%
VOYA	B	-0.04%
AIR	B	-0.03%
HAYW	B	-0.03%
SAFT	C	-0.03%
MTRN	C	-0.03%
XPEL	C	-0.03%
DEI	B	-0.03%
HLIO	B	-0.03%
GNW	A	-0.03%
IVT	B	-0.03%
CVCO	A	-0.03%
PPBI	B	-0.03%
ROIC	A	-0.03%
SAM	C	-0.03%
NBTB	B	-0.03%
FDP	B	-0.03%
BHF	B	-0.03%
BHLB	B	-0.03%
PFS	B	-0.03%
CBU	B	-0.03%
FBK	B	-0.03%
MCW	B	-0.03%
MGPI	F	-0.03%
TCBI	B	-0.03%
OPCH	D	-0.03%
OLPX	D	-0.02%
BLMN	F	-0.02%
PLUS	F	-0.02%
GIC	D	-0.02%
GPRE	F	-0.02%
JBGS	D	-0.02%
OXM	D	-0.02%
CWEN	C	-0.02%
SHOO	D	-0.02%
AIN	C	-0.02%
MSGE	F	-0.02%
LXP	D	-0.02%
RC	D	-0.02%
CMTG	F	-0.02%
SHLS	F	-0.02%
CNXN	C	-0.02%
CC	C	-0.02%
NVEE	F	-0.02%
KFRC	D	-0.02%
NNI	D	-0.02%
STC	B	-0.02%
NMRK	B	-0.02%
CNMD	C	-0.02%
OI	C	-0.02%
MSEX	B	-0.02%
UPBD	B	-0.02%
EVTC	B	-0.02%
PGRE	F	-0.02%