DIVB vs. FAB ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* 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	DIVB	FAB
30 Days	2.97%	6.40%
60 Days	5.27%	5.80%
90 Days	7.50%	6.32%
12 Months	35.87%	27.56%

242 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in FAB	Overlap
AAP	C	0.02%	0.18%	0.02%
ABM	B	0.02%	0.05%	0.02%
ACN	C	3.56%	0.09%	0.09%
AEE	A	0.04%	0.36%	0.04%
AEO	F	0.02%	0.11%	0.02%
AEP	D	0.1%	0.23%	0.1%
AFG	A	0.03%	0.05%	0.03%
AFL	B	0.38%	0.25%	0.25%
AGO	B	0.05%	0.25%	0.05%
AIG	B	0.57%	0.45%	0.45%
AIZ	A	0.04%	0.09%	0.04%
ALLY	C	0.07%	0.36%	0.07%
APA	D	0.08%	0.2%	0.08%
APD	A	0.18%	0.09%	0.09%
APLE	B	0.02%	0.13%	0.02%
ASB	B	0.02%	0.06%	0.02%
ASH	D	0.03%	0.12%	0.03%
AVA	A	0.0%	0.12%	0.0%
AVNT	B	0.01%	0.04%	0.01%
AVT	C	0.17%	0.17%	0.17%
AWK	D	0.05%	0.08%	0.05%
AXS	A	0.02%	0.14%	0.02%
BAC	A	1.46%	0.3%	0.3%
BBY	D	0.11%	0.23%	0.11%
BC	C	0.05%	0.12%	0.05%
BEN	C	0.05%	0.18%	0.05%
BERY	B	0.05%	0.14%	0.05%
BG	F	0.08%	0.4%	0.08%
BKH	A	0.01%	0.18%	0.01%
BKR	B	0.15%	0.3%	0.15%
BOKF	B	0.02%	0.09%	0.02%
BPOP	B	0.03%	0.04%	0.03%
BTU	B	0.02%	0.13%	0.02%
BYD	C	0.05%	0.15%	0.05%
C	A	0.67%	0.38%	0.38%
CADE	B	0.0%	0.21%	0.0%
CAG	D	0.06%	0.07%	0.06%
CATY	B	0.01%	0.09%	0.01%
CC	C	0.03%	0.02%	0.02%
CF	B	0.15%	0.35%	0.15%
CFG	B	0.19%	0.4%	0.19%
CHRD	D	0.07%	0.22%	0.07%
CI	F	0.68%	0.08%	0.08%
CINF	A	0.08%	0.48%	0.08%
CIVI	D	0.04%	0.22%	0.04%
CLX	B	0.06%	0.09%	0.06%
CMA	A	0.05%	0.1%	0.05%
CMI	A	0.12%	0.1%	0.1%
CMS	C	0.03%	0.17%	0.03%
CNO	A	0.03%	0.19%	0.03%
CNP	B	0.06%	0.36%	0.06%
CNXC	F	0.04%	0.17%	0.04%
COF	B	0.2%	0.43%	0.2%
COLB	A	0.04%	0.15%	0.04%
COP	C	0.85%	0.47%	0.47%
CPB	D	0.03%	0.08%	0.03%
CRC	B	0.02%	0.1%	0.02%
CRK	B	0.0%	0.09%	0.0%
CSCO	B	5.42%	0.19%	0.19%
CSX	B	0.45%	0.18%	0.18%
CTRA	B	0.12%	0.46%	0.12%
CTSH	B	0.89%	0.37%	0.37%
CUZ	B	0.02%	0.09%	0.02%
CVI	F	0.0%	0.1%	0.0%
CVS	D	0.65%	0.38%	0.38%
CVX	A	2.17%	0.48%	0.48%
CWEN	C	0.01%	0.02%	0.01%
CWEN	C	0.01%	0.02%	0.01%
D	C	0.13%	0.25%	0.13%
DE	A	0.69%	0.24%	0.24%
DG	F	0.13%	0.32%	0.13%
DGX	A	0.08%	0.26%	0.08%
DNB	B	0.01%	0.05%	0.01%
DOC	D	0.08%	0.16%	0.08%
DOW	F	0.25%	0.21%	0.21%
DRI	B	0.11%	0.18%	0.11%
DTE	C	0.02%	0.24%	0.02%
DUK	C	0.31%	0.24%	0.24%
DVN	F	0.16%	0.44%	0.16%
EBAY	D	0.23%	0.24%	0.23%
ED	D	0.15%	0.32%	0.15%
EIX	B	0.12%	0.16%	0.12%
EMN	D	0.07%	0.12%	0.07%
EOG	A	0.29%	0.48%	0.29%
EQR	B	0.09%	0.25%	0.09%
ESNT	D	0.02%	0.19%	0.02%
ETR	B	0.05%	0.39%	0.05%
EVRG	A	0.06%	0.17%	0.06%
EXC	C	0.15%	0.33%	0.15%
EXPD	D	0.16%	0.08%	0.08%
F	C	0.31%	0.46%	0.31%
FAF	A	0.04%	0.04%	0.04%
FANG	D	0.23%	0.37%	0.23%
FDX	B	0.3%	0.37%	0.3%
FE	C	0.08%	0.16%	0.08%
FHB	A	0.02%	0.06%	0.02%
FHI	A	0.03%	0.06%	0.03%
FHN	A	0.07%	0.17%	0.07%
FITB	A	0.14%	0.28%	0.14%
FMC	D	0.03%	0.18%	0.03%
FNB	A	0.02%	0.15%	0.02%
FNF	B	0.06%	0.17%	0.06%
G	B	0.16%	0.2%	0.16%
GEF	A	0.01%	0.13%	0.01%
GEF	A	0.0%	0.13%	0.0%
GIS	D	0.27%	0.15%	0.15%
GPC	D	0.07%	0.15%	0.07%
HBAN	A	0.12%	0.42%	0.12%
HD	A	1.57%	0.09%	0.09%
HIG	B	0.21%	0.35%	0.21%
HII	D	0.02%	0.1%	0.02%
HOG	D	0.04%	0.18%	0.04%
HP	B	0.03%	0.24%	0.03%
HPE	B	0.74%	0.46%	0.46%
HPQ	B	1.24%	0.18%	0.18%
HRI	B	0.03%	0.18%	0.03%
HRL	D	0.03%	0.24%	0.03%
HST	C	0.07%	0.17%	0.07%
HSY	F	0.11%	0.16%	0.11%
HWC	B	0.02%	0.1%	0.02%
IDA	A	0.02%	0.1%	0.02%
INGR	B	0.03%	0.14%	0.03%
IP	B	0.12%	0.3%	0.12%
IPG	D	0.11%	0.08%	0.08%
IVZ	B	0.04%	0.04%	0.04%
JEF	A	0.04%	0.05%	0.04%
JNJ	D	1.37%	0.16%	0.16%
JWN	C	0.01%	0.09%	0.01%
KBH	D	0.03%	0.16%	0.03%
KDP	D	0.16%	0.16%	0.16%
KEY	B	0.1%	0.2%	0.1%
KHC	F	0.16%	0.23%	0.16%
KIM	A	0.07%	0.19%	0.07%
KMI	A	0.25%	0.42%	0.25%
KR	B	0.1%	0.36%	0.1%
KRC	C	0.03%	0.18%	0.03%
LCII	C	0.01%	0.05%	0.01%
LEA	D	0.04%	0.19%	0.04%
LH	C	0.13%	0.09%	0.09%
LHX	C	0.16%	0.09%	0.09%
LKQ	D	0.07%	0.13%	0.07%
LMT	D	0.83%	0.08%	0.08%
LNT	A	0.04%	0.25%	0.04%
LOW	D	1.06%	0.08%	0.08%
LPX	B	0.03%	0.09%	0.03%
LUV	C	0.05%	0.28%	0.05%
LXP	D	0.01%	0.02%	0.01%
LYB	F	0.14%	0.38%	0.14%
M	D	0.02%	0.17%	0.02%
MAA	B	0.07%	0.08%	0.07%
MAS	D	0.06%	0.08%	0.06%
MDLZ	F	0.35%	0.08%	0.08%
MDT	D	0.55%	0.08%	0.08%
MDU	D	0.01%	0.16%	0.01%
MGY	A	0.03%	0.19%	0.03%
MS	A	1.36%	0.32%	0.32%
MSM	C	0.04%	0.09%	0.04%
MTB	A	0.24%	0.31%	0.24%
MTG	C	0.05%	0.21%	0.05%
MUR	D	0.02%	0.21%	0.02%
NFG	A	0.02%	0.17%	0.02%
NI	A	0.04%	0.27%	0.04%
NJR	A	0.01%	0.04%	0.01%
NKE	D	0.65%	0.07%	0.07%
NSP	D	0.02%	0.04%	0.02%
NUE	C	0.28%	0.43%	0.28%
OGE	B	0.04%	0.13%	0.04%
OGN	D	0.02%	0.1%	0.02%
OGS	A	0.01%	0.13%	0.01%
OKE	A	0.21%	0.21%	0.21%
OMC	C	0.16%	0.09%	0.09%
OMF	A	0.07%	0.15%	0.07%
ORI	A	0.1%	0.09%	0.09%
OTTR	C	0.01%	0.18%	0.01%
OVV	B	0.09%	0.25%	0.09%
OZK	B	0.04%	0.19%	0.04%
PAG	B	0.03%	0.13%	0.03%
PB	A	0.03%	0.1%	0.03%
PBF	D	0.04%	0.22%	0.04%
PEP	F	0.78%	0.08%	0.08%
PFG	D	0.17%	0.09%	0.09%
PII	D	0.04%	0.1%	0.04%
PKG	A	0.09%	0.19%	0.09%
PNC	B	0.46%	0.2%	0.2%
PNW	B	0.04%	0.18%	0.04%
PPG	F	0.08%	0.16%	0.08%
PPL	B	0.08%	0.26%	0.08%
PRGO	B	0.02%	0.04%	0.02%
PRU	A	0.35%	0.18%	0.18%
PSX	C	0.44%	0.43%	0.43%
PTEN	C	0.03%	0.23%	0.03%
R	B	0.06%	0.2%	0.06%
RDN	C	0.04%	0.21%	0.04%
REYN	D	0.0%	0.08%	0.0%
RF	A	0.14%	0.29%	0.14%
RHI	B	0.06%	0.05%	0.05%
RUSHA	C	0.02%	0.2%	0.02%
RYN	D	0.01%	0.04%	0.01%
SBUX	A	0.37%	0.09%	0.09%
SEE	C	0.01%	0.04%	0.01%
SHOO	D	0.02%	0.02%	0.02%
SJM	D	0.08%	0.12%	0.08%
SLB	C	0.19%	0.36%	0.19%
SNA	A	0.08%	0.32%	0.08%
SON	D	0.02%	0.12%	0.02%
SRE	A	0.17%	0.38%	0.17%
SSB	B	0.02%	0.05%	0.02%
STLD	B	0.21%	0.48%	0.21%
STWD	C	0.06%	0.04%	0.04%
STX	D	0.39%	0.23%	0.23%
SWKS	F	0.29%	0.3%	0.29%
SYY	B	0.19%	0.24%	0.19%
T	A	1.2%	0.44%	0.44%
TAP	C	0.07%	0.23%	0.07%
TGT	F	0.23%	0.25%	0.23%
THO	B	0.02%	0.13%	0.02%
TPR	B	0.1%	0.05%	0.05%
TROW	B	0.18%	0.48%	0.18%
TRV	B	0.26%	0.28%	0.26%
TSN	B	0.08%	0.19%	0.08%
UBSI	B	0.02%	0.1%	0.02%
UCB	A	0.01%	0.05%	0.01%
UGI	A	0.03%	0.2%	0.03%
UNM	A	0.07%	0.21%	0.07%
UPS	C	0.71%	0.08%	0.08%
USB	A	0.31%	0.28%	0.28%
VLY	B	0.03%	0.14%	0.03%
VOYA	B	0.06%	0.04%	0.04%
VSH	D	0.06%	0.11%	0.06%
VTRS	A	0.09%	0.38%	0.09%
VZ	C	1.48%	0.32%	0.32%
WAL	B	0.02%	0.05%	0.02%
WBS	A	0.06%	0.17%	0.06%
WD	D	0.01%	0.04%	0.01%
WEC	A	0.11%	0.17%	0.11%
WFC	A	2.42%	0.45%	0.45%
WPC	D	0.06%	0.08%	0.06%
WTRG	B	0.01%	0.09%	0.01%
WY	D	0.08%	0.08%	0.08%
XEL	A	0.1%	0.37%	0.1%
XOM	B	2.91%	0.45%	0.45%
ZION	B	0.05%	0.16%	0.05%

DIVB Overweight 191 Positions Relative to FAB

Symbol	Grade	Weight
IBM	C	3.51%
TXN	C	3.03%
JPM	A	2.66%
FIS	C	1.88%
PG	A	1.5%
GS	A	1.36%
TEL	B	1.17%
CAT	B	1.1%
ABBV	D	1.1%
BMY	B	1.09%
RTX	C	1.04%
PM	B	0.84%
PFE	D	0.84%
MCD	D	0.82%
MCHP	D	0.8%
MRK	F	0.75%
KO	D	0.75%
NTAP	C	0.73%
HON	B	0.66%
BLK	C	0.63%
GEN	B	0.56%
GILD	C	0.55%
GLW	B	0.53%
ABT	B	0.52%
UNP	C	0.48%
CRH	A	0.46%
MET	A	0.46%
AMGN	D	0.43%
BX	A	0.4%
BK	A	0.4%
ADP	B	0.38%
AMP	A	0.37%
ITW	B	0.36%
CME	A	0.34%
TFC	A	0.33%
EMR	A	0.33%
MMM	D	0.31%
NOC	D	0.31%
SPG	B	0.3%
DFS	B	0.3%
PLD	D	0.3%
CL	D	0.26%
JNPR	F	0.26%
NSC	B	0.25%
AMT	D	0.25%
CCI	D	0.24%
SO	D	0.22%
WMB	A	0.22%
JCI	C	0.21%
CAH	B	0.2%
ALL	A	0.19%
GPN	B	0.19%
KMB	D	0.18%
PSA	D	0.18%
WTW	B	0.16%
MRO	B	0.14%
PAYX	C	0.14%
PEG	A	0.13%
NTRS	A	0.13%
NEM	D	0.13%
NRG	B	0.13%
YUM	B	0.12%
FAST	B	0.12%
SW	A	0.12%
NEE	D	0.11%
EXR	D	0.11%
TRGP	B	0.11%
ROK	B	0.11%
KLIC	B	0.1%
AMCR	D	0.1%
CNH	C	0.1%
WBA	F	0.1%
CHRW	C	0.09%
ES	D	0.08%
IRM	D	0.08%
BXP	D	0.07%
SF	B	0.07%
EVR	B	0.07%
RL	B	0.07%
WH	B	0.07%
CG	A	0.07%
AVB	B	0.07%
ESS	B	0.07%
DKS	C	0.07%
SCI	B	0.07%
REG	B	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	C	0.06%
INVH	D	0.06%
EL	F	0.06%
EXE	B	0.06%
K	A	0.06%
HRB	D	0.06%
CPT	B	0.05%
SWK	D	0.05%
AOS	F	0.05%
LAMR	D	0.05%
RPRX	D	0.05%
VICI	C	0.05%
PR	B	0.05%
BAX	D	0.05%
OWL	A	0.05%
ALV	C	0.05%
IFF	D	0.05%
OHI	C	0.04%
HAS	D	0.04%
CFR	B	0.04%
JHG	A	0.04%
AES	F	0.04%
SNV	B	0.04%
MKC	D	0.04%
CUBE	D	0.04%
CHH	A	0.04%
VTR	C	0.04%
RITM	C	0.04%
IRDM	D	0.04%
AM	A	0.03%
ONB	B	0.03%
GLPI	C	0.03%
CCOI	B	0.03%
WEN	D	0.03%
HOMB	A	0.03%
RHP	B	0.03%
WSO	A	0.03%
DTM	B	0.03%
XRAY	F	0.03%
ARCH	B	0.03%
MAN	D	0.03%
CBSH	A	0.03%
ELS	C	0.03%
DLB	B	0.03%
BRX	A	0.03%
ALE	A	0.02%
CDP	C	0.02%
GOLF	B	0.02%
WMG	C	0.02%
PECO	A	0.02%
IIPR	D	0.02%
FR	C	0.02%
COLD	D	0.02%
THG	A	0.02%
MC	C	0.02%
GAP	C	0.02%
VCTR	B	0.02%
NHI	D	0.02%
PCH	D	0.02%
MAC	B	0.02%
SIRI	C	0.02%
ACI	C	0.02%
KTB	B	0.02%
GBCI	B	0.02%
APAM	B	0.02%
VFC	C	0.02%
STAG	F	0.02%
SLG	B	0.02%
KRG	B	0.02%
FLO	D	0.02%
EQH	B	0.02%
UDR	B	0.02%
SBRA	C	0.02%
EPR	D	0.02%
FRT	B	0.02%
NNN	D	0.02%
AMH	D	0.01%
IPAR	B	0.01%
TXNM	A	0.01%
MCY	A	0.01%
AWR	B	0.01%
SXT	B	0.01%
RRR	D	0.01%
TFSL	A	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	C	0.01%
KMPR	B	0.01%
AROC	B	0.01%
HI	C	0.01%
IBOC	A	0.01%
NEU	C	0.01%
FFIN	B	0.01%
AGR	B	0.01%
SKT	B	0.01%
NWL	B	0.01%
SMG	D	0.01%
IRT	A	0.01%
MAGN	F	0.0%
RUSHB	B	0.0%
AGNC	D	0.0%
SITC	D	0.0%
ACT	D	0.0%

DIVB Underweight 425 Positions Relative to FAB

Symbol	Grade	Weight
UAL	A	-0.7%
SYF	B	-0.57%
DAL	C	-0.56%
GM	B	-0.56%
PCAR	B	-0.51%
FOXA	B	-0.49%
RS	B	-0.47%
HAL	C	-0.45%
VLO	C	-0.45%
CMCSA	B	-0.45%
OXY	D	-0.43%
TOL	B	-0.43%
MPC	D	-0.42%
EG	C	-0.41%
EQT	B	-0.41%
LNG	B	-0.41%
LEN	D	-0.4%
OC	A	-0.39%
PHM	D	-0.39%
ADM	D	-0.38%
CRBG	B	-0.37%
L	A	-0.37%
INTC	D	-0.37%
ATO	A	-0.36%
CB	C	-0.35%
ZBH	C	-0.35%
APTV	D	-0.33%
ON	D	-0.32%
CHTR	C	-0.31%
DHI	D	-0.3%
TDY	B	-0.28%
STT	A	-0.27%
CNC	D	-0.27%
MTDR	B	-0.26%
TXT	D	-0.25%
NOG	A	-0.25%
ULTA	F	-0.25%
CNX	A	-0.25%
JXN	C	-0.24%
CE	F	-0.24%
BLDR	D	-0.24%
SM	B	-0.24%
OSK	B	-0.24%
AMG	B	-0.23%
RJF	A	-0.23%
ATKR	C	-0.23%
CMC	B	-0.23%
AL	B	-0.23%
AMR	C	-0.22%
TMHC	B	-0.22%
BIIB	F	-0.22%
NFE	D	-0.22%
URBN	C	-0.22%
NOV	C	-0.22%
PVH	C	-0.22%
AKAM	D	-0.22%
HCC	B	-0.22%
DINO	D	-0.21%
ZM	B	-0.21%
CXW	B	-0.21%
TEX	D	-0.21%
LBRT	D	-0.2%
DIS	B	-0.2%
RIOT	C	-0.2%
MATX	C	-0.2%
LBRDK	C	-0.2%
TPH	D	-0.2%
LAD	A	-0.2%
RNR	C	-0.2%
BWA	D	-0.2%
JBHT	C	-0.19%
RRC	B	-0.19%
MTH	D	-0.19%
DAR	C	-0.19%
NWSA	B	-0.19%
LNC	B	-0.19%
JAZZ	B	-0.19%
DDS	B	-0.19%
MHO	D	-0.19%
GBDC	C	-0.18%
ADTN	A	-0.18%
DXC	B	-0.18%
COOP	B	-0.18%
ASO	F	-0.18%
RGA	A	-0.18%
GPI	A	-0.18%
POR	C	-0.17%
NVR	D	-0.17%
SOLV	C	-0.17%
SR	A	-0.17%
BBWI	D	-0.17%
MOS	F	-0.17%
BCC	B	-0.17%
SSNC	B	-0.17%
MOH	F	-0.16%
HUM	C	-0.16%
ARE	D	-0.16%
WCC	B	-0.16%
BMBL	C	-0.16%
SUM	B	-0.16%
GBX	A	-0.16%
CARR	D	-0.16%
SIG	B	-0.16%
AMKR	D	-0.15%
SANM	B	-0.15%
CTOS	C	-0.15%
ECVT	C	-0.15%
WLK	D	-0.15%
CUBI	C	-0.15%
BFH	B	-0.15%
JBT	B	-0.15%
ARW	D	-0.15%
ALK	C	-0.15%
UHS	D	-0.15%
CLF	F	-0.15%
HTZ	C	-0.15%
RIG	D	-0.14%
ELV	F	-0.14%
KMT	B	-0.14%
EIG	B	-0.14%
WHR	B	-0.14%
JBL	B	-0.14%
TALO	C	-0.14%
DNOW	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%
CABO	C	-0.14%
REZI	A	-0.13%
GIII	D	-0.13%
VAC	B	-0.13%
WS	B	-0.13%
KOS	F	-0.13%
CRGY	B	-0.13%
SPNT	A	-0.13%
IART	C	-0.13%
PK	B	-0.13%
NXST	C	-0.13%
RLJ	C	-0.13%
TDS	B	-0.13%
GT	C	-0.13%
GPOR	B	-0.13%
HELE	C	-0.13%
GL	B	-0.13%
SWX	B	-0.13%
RES	D	-0.12%
BY	B	-0.12%
ZD	C	-0.12%
PEBO	A	-0.12%
PRDO	B	-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%
SNX	C	-0.12%
UVV	B	-0.12%
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%
ABCB	B	-0.1%
ABR	C	-0.1%
OEC	C	-0.1%
MLKN	D	-0.1%
NAVI	C	-0.1%
PRG	C	-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%
LADR	B	-0.1%
BECN	B	-0.1%
SBH	C	-0.1%
GEO	B	-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%
WTFC	A	-0.1%
AMWD	C	-0.1%
GES	F	-0.1%
MLI	C	-0.1%
FRME	B	-0.09%
TNET	D	-0.09%
FIVE	F	-0.09%
CRL	C	-0.09%
PFBC	B	-0.09%
UFPI	B	-0.09%
ALKS	B	-0.09%
KFY	B	-0.09%
COLM	B	-0.09%
WSBC	A	-0.09%
SLGN	A	-0.09%
SASR	B	-0.09%
CASH	A	-0.09%
BNL	D	-0.09%
PDCO	D	-0.09%
KNX	B	-0.09%
WRB	A	-0.09%
PLYA	B	-0.09%
ADNT	F	-0.09%
PNM	F	-0.09%
BANR	B	-0.09%
SLM	A	-0.09%
IEX	B	-0.09%
J	F	-0.09%
AR	B	-0.09%
CVBF	A	-0.09%
ANDE	D	-0.09%
PYPL	B	-0.09%
ACA	A	-0.09%
VSTS	C	-0.09%
HIW	D	-0.09%
BUSE	B	-0.08%
ARCB	C	-0.08%
MODG	F	-0.08%
WERN	C	-0.08%
WGO	C	-0.08%
TKR	D	-0.08%
MCRI	A	-0.08%
PTVE	B	-0.08%
SNDR	B	-0.08%
ALG	B	-0.08%
DAN	D	-0.08%
HOPE	B	-0.08%
SKX	D	-0.08%
DD	D	-0.08%
FIBK	A	-0.08%
FCF	A	-0.08%
SRCE	B	-0.08%
HUBG	A	-0.08%
NX	C	-0.08%
XRX	F	-0.08%
LAUR	A	-0.08%
HOLX	D	-0.08%
BKE	B	-0.08%
AGCO	D	-0.08%
FTV	C	-0.08%
BKU	A	-0.08%
TCBK	B	-0.08%
VBTX	B	-0.08%
KALU	C	-0.08%
KEYS	A	-0.08%
GD	F	-0.08%
WSFS	A	-0.08%
HY	D	-0.08%
RNST	B	-0.08%
CTVA	C	-0.08%
NDSN	B	-0.08%
SFNC	B	-0.08%
MIDD	C	-0.08%
EFSC	B	-0.08%
VRTS	B	-0.08%
FULT	A	-0.08%
ASGN	F	-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%
KLG	C	-0.07%
IPGP	D	-0.07%
DIOD	D	-0.07%
XHR	B	-0.07%
UHAL	D	-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%
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%
CRI	D	-0.06%
CAR	C	-0.06%
GRBK	D	-0.06%
SCVL	F	-0.06%
VSAT	F	-0.06%
SSTK	F	-0.06%
LGIH	D	-0.06%
BJ	A	-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%
MUSA	A	-0.05%
SHEN	F	-0.05%
THRM	D	-0.05%
YETI	C	-0.05%
PFGC	B	-0.05%
PSMT	C	-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%
GXO	B	-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%
ENOV	C	-0.05%
MTX	B	-0.05%
WAFD	B	-0.05%
TOWN	B	-0.05%
EPAM	C	-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%
FBIN	D	-0.04%
IAC	D	-0.04%
FOXF	F	-0.04%
HSIC	B	-0.04%
AVNS	F	-0.04%
CZR	F	-0.04%
LFUS	F	-0.04%
TTC	D	-0.04%
FUL	F	-0.04%
MGM	D	-0.04%
ODP	F	-0.04%
LSTR	D	-0.04%
MAT	D	-0.04%
FELE	B	-0.04%
SKY	A	-0.04%
WTS	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%
AIN	C	-0.02%
MSGE	F	-0.02%
RC	D	-0.02%
CMTG	F	-0.02%
SHLS	F	-0.02%
CNXN	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%