FAB vs. DFUV ETF Comparison

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

$87.78

Average Daily Volume

2,522

Number of Holdings *

665

* may have additional holdings in another (foreign) market
DFUV

Dimensional US Marketwide Value ETF

DFUV Description The investment seeks to achieve long-term capital appreciation. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Grade (RS Rating)

Last Trade

$43.60

Average Daily Volume

215,712

Number of Holdings *

1281

* may have additional holdings in another (foreign) market
Performance
Period FAB DFUV
30 Days 4.66% 3.59%
60 Days 4.71% 5.62%
90 Days 4.92% 6.15%
12 Months 25.88% 28.06%
534 Overlapping Holdings
Symbol Grade Weight in FAB Weight in DFUV Overlap
ABCB B 0.1% 0.04% 0.04%
ABG C 0.14% 0.04% 0.04%
ABM B 0.05% 0.03% 0.03%
ACA A 0.09% 0.04% 0.04%
ADM D 0.38% 0.16% 0.16%
ADNT F 0.09% 0.01% 0.01%
ADTN A 0.18% 0.02% 0.02%
AEO F 0.11% 0.03% 0.03%
AFG A 0.05% 0.06% 0.05%
AFL B 0.25% 0.3% 0.25%
AGCO D 0.08% 0.05% 0.05%
AGO B 0.25% 0.04% 0.04%
AIG B 0.45% 0.35% 0.35%
AIN C 0.02% 0.02% 0.02%
AIR B 0.03% 0.02% 0.02%
AIZ A 0.09% 0.09% 0.09%
AKAM D 0.22% 0.09% 0.09%
AL B 0.23% 0.04% 0.04%
ALG B 0.08% 0.02% 0.02%
ALIT C 0.05% 0.02% 0.02%
ALK B 0.15% 0.05% 0.05%
ALKS C 0.09% 0.01% 0.01%
ALLY C 0.36% 0.08% 0.08%
AMG B 0.23% 0.04% 0.04%
AMKR D 0.15% 0.05% 0.05%
AMN F 0.06% 0.0% 0.0%
AMR C 0.22% 0.02% 0.02%
AMWD C 0.1% 0.01% 0.01%
AN C 0.12% 0.06% 0.06%
ANDE D 0.09% 0.01% 0.01%
APA D 0.2% 0.01% 0.01%
APD A 0.09% 0.38% 0.09%
APTV F 0.33% 0.04% 0.04%
AR B 0.09% 0.05% 0.05%
ARCB C 0.08% 0.02% 0.02%
ARW D 0.15% 0.06% 0.06%
ASB B 0.06% 0.03% 0.03%
ASGN F 0.08% 0.04% 0.04%
ASH F 0.12% 0.03% 0.03%
ASO F 0.18% 0.03% 0.03%
ATKR D 0.23% 0.0% 0.0%
AUB B 0.05% 0.02% 0.02%
AVNS F 0.04% 0.0% 0.0%
AVNT B 0.04% 0.04% 0.04%
AVT C 0.17% 0.04% 0.04%
AXS A 0.14% 0.05% 0.05%
BAC A 0.3% 1.41% 0.3%
BANR B 0.09% 0.02% 0.02%
BBY D 0.23% 0.0% 0.0%
BC C 0.12% 0.04% 0.04%
BCC B 0.17% 0.05% 0.05%
BECN B 0.1% 0.05% 0.05%
BEN C 0.18% 0.02% 0.02%
BERY C 0.14% 0.07% 0.07%
BFH C 0.15% 0.02% 0.02%
BG D 0.4% 0.1% 0.1%
BHE C 0.05% 0.02% 0.02%
BHF C 0.03% 0.01% 0.01%
BHLB B 0.03% 0.01% 0.01%
BIIB F 0.22% 0.08% 0.08%
BKE B 0.08% 0.02% 0.02%
BKR A 0.3% 0.26% 0.26%
BKU A 0.08% 0.02% 0.02%
BLDR D 0.24% 0.13% 0.13%
BLMN F 0.02% 0.0% 0.0%
BOKF B 0.09% 0.06% 0.06%
BPOP C 0.04% 0.06% 0.04%
BTU B 0.13% 0.03% 0.03%
BUSE B 0.08% 0.01% 0.01%
BV C 0.1% 0.01% 0.01%
BWA D 0.2% 0.06% 0.06%
BY B 0.12% 0.0% 0.0%
BYD B 0.15% 0.0% 0.0%
C A 0.38% 0.61% 0.38%
CADE B 0.21% 0.05% 0.05%
CAG F 0.07% 0.08% 0.07%
CAL F 0.11% 0.01% 0.01%
CARR C 0.16% 0.2% 0.16%
CASH B 0.09% 0.01% 0.01%
CATY B 0.09% 0.03% 0.03%
CB C 0.35% 0.51% 0.35%
CBU B 0.03% 0.02% 0.02%
CCS D 0.11% 0.02% 0.02%
CE F 0.24% 0.06% 0.06%
CENTA C 0.1% 0.01% 0.01%
CF A 0.35% 0.13% 0.13%
CFG B 0.4% 0.1% 0.1%
CHRD D 0.22% 0.03% 0.03%
CHTR C 0.31% 0.09% 0.09%
CI D 0.08% 0.75% 0.08%
CINF A 0.48% 0.13% 0.13%
CIVI D 0.22% 0.0% 0.0%
CLF F 0.15% 0.01% 0.01%
CMA B 0.1% 0.07% 0.07%
CMC B 0.23% 0.06% 0.06%
CMCO C 0.1% 0.01% 0.01%
CMCSA B 0.45% 1.45% 0.45%
CMI A 0.1% 0.32% 0.1%
CNC D 0.27% 0.15% 0.15%
CNMD C 0.02% 0.02% 0.02%
CNO B 0.19% 0.04% 0.04%
CNX A 0.25% 0.05% 0.05%
CNXC F 0.17% 0.02% 0.02%
CNXN C 0.02% 0.02% 0.02%
COF C 0.43% 0.41% 0.41%
COLB B 0.15% 0.01% 0.01%
COLM C 0.09% 0.04% 0.04%
COP C 0.47% 1.09% 0.47%
CPB D 0.08% 0.09% 0.08%
CRBG B 0.37% 0.07% 0.07%
CRC A 0.1% 0.03% 0.03%
CRGY B 0.13% 0.01% 0.01%
CRI F 0.06% 0.01% 0.01%
CRK B 0.09% 0.01% 0.01%
CRL D 0.09% 0.07% 0.07%
CSCO B 0.19% 1.51% 0.19%
CSGS B 0.06% 0.0% 0.0%
CSX C 0.18% 0.35% 0.18%
CTOS B 0.15% 0.0% 0.0%
CTRA B 0.46% 0.14% 0.14%
CTSH B 0.37% 0.31% 0.31%
CTVA C 0.08% 0.16% 0.08%
CUBI B 0.15% 0.01% 0.01%
CVBF A 0.09% 0.02% 0.02%
CVCO A 0.03% 0.03% 0.03%
CVI F 0.1% 0.0% 0.0%
CVS D 0.38% 0.61% 0.38%
CVX A 0.48% 1.99% 0.48%
CXT C 0.05% 0.02% 0.02%
CZR F 0.04% 0.04% 0.04%
DAL B 0.56% 0.3% 0.3%
DAN D 0.08% 0.0% 0.0%
DAR C 0.19% 0.06% 0.06%
DBRG F 0.11% 0.0% 0.0%
DD C 0.08% 0.15% 0.08%
DDS B 0.19% 0.06% 0.06%
DE B 0.24% 0.57% 0.24%
DFH D 0.06% 0.0% 0.0%
DG F 0.32% 0.02% 0.02%
DGX A 0.26% 0.13% 0.13%
DHI F 0.3% 0.4% 0.3%
DINO D 0.21% 0.05% 0.05%
DIOD D 0.07% 0.02% 0.02%
DIS B 0.2% 0.65% 0.2%
DK C 0.05% 0.01% 0.01%
DNB B 0.05% 0.03% 0.03%
DNOW B 0.14% 0.01% 0.01%
DOW F 0.21% 0.22% 0.21%
DVN F 0.44% 0.17% 0.17%
DXC B 0.18% 0.03% 0.03%
EBAY D 0.24% 0.22% 0.22%
EBC B 0.11% 0.0% 0.0%
EFSC B 0.08% 0.02% 0.02%
EG C 0.41% 0.11% 0.11%
EIG B 0.14% 0.01% 0.01%
ELV F 0.14% 0.76% 0.14%
EMN C 0.12% 0.09% 0.09%
ENOV C 0.05% 0.01% 0.01%
ENS F 0.12% 0.04% 0.04%
EOG A 0.48% 0.49% 0.48%
EPAM B 0.05% 0.03% 0.03%
EPC F 0.12% 0.01% 0.01%
EQT B 0.41% 0.14% 0.14%
ESNT F 0.19% 0.05% 0.05%
F C 0.46% 0.25% 0.25%
FAF A 0.04% 0.05% 0.04%
FANG C 0.37% 0.25% 0.25%
FBIN D 0.04% 0.08% 0.04%
FBK C 0.03% 0.02% 0.02%
FBNC B 0.06% 0.01% 0.01%
FCF B 0.08% 0.01% 0.01%
FDP B 0.03% 0.01% 0.01%
FDX B 0.37% 0.53% 0.37%
FELE B 0.04% 0.04% 0.04%
FFBC B 0.11% 0.02% 0.02%
FHB B 0.06% 0.02% 0.02%
FHI B 0.06% 0.01% 0.01%
FHN A 0.17% 0.06% 0.06%
FIBK B 0.08% 0.02% 0.02%
FITB B 0.28% 0.2% 0.2%
FLR B 0.05% 0.05% 0.05%
FMC D 0.18% 0.0% 0.0%
FNB A 0.15% 0.05% 0.05%
FNF B 0.17% 0.1% 0.1%
FOR F 0.11% 0.01% 0.01%
FOXA A 0.49% 0.06% 0.06%
FRME B 0.09% 0.02% 0.02%
FTV C 0.08% 0.16% 0.08%
FUL F 0.04% 0.04% 0.04%
FULT A 0.08% 0.03% 0.03%
G B 0.2% 0.06% 0.06%
GBX A 0.16% 0.02% 0.02%
GD D 0.08% 0.44% 0.08%
GEF A 0.13% 0.0% 0.0%
GEF A 0.13% 0.01% 0.01%
GES F 0.1% 0.01% 0.01%
GHC B 0.11% 0.03% 0.03%
GIC D 0.02% 0.0% 0.0%
GIII D 0.13% 0.01% 0.01%
GIS D 0.15% 0.21% 0.15%
GL C 0.13% 0.03% 0.03%
GM C 0.56% 0.59% 0.56%
GMS B 0.14% 0.03% 0.03%
GNW A 0.03% 0.02% 0.02%
GO C 0.05% 0.0% 0.0%
GPC D 0.15% 0.05% 0.05%
GPI B 0.18% 0.05% 0.05%
GPOR B 0.13% 0.01% 0.01%
GPRE F 0.02% 0.0% 0.0%
GRBK D 0.06% 0.0% 0.0%
GT C 0.13% 0.0% 0.0%
GXO B 0.05% 0.05% 0.05%
HAL C 0.45% 0.15% 0.15%
HAYW B 0.03% 0.02% 0.02%
HBAN A 0.42% 0.15% 0.15%
HCC B 0.22% 0.0% 0.0%
HELE C 0.13% 0.01% 0.01%
HGV C 0.1% 0.03% 0.03%
HIG B 0.35% 0.29% 0.29%
HII F 0.1% 0.06% 0.06%
HLIO B 0.03% 0.0% 0.0%
HMN B 0.06% 0.01% 0.01%
HOG D 0.18% 0.02% 0.02%
HOLX D 0.08% 0.09% 0.08%
HOPE C 0.08% 0.01% 0.01%
HOV D 0.1% 0.0% 0.0%
HP C 0.24% 0.03% 0.03%
HPE B 0.46% 0.19% 0.19%
HRI C 0.18% 0.05% 0.05%
HRL D 0.24% 0.06% 0.06%
HSIC C 0.04% 0.04% 0.04%
HTH C 0.05% 0.01% 0.01%
HUBG A 0.08% 0.03% 0.03%
HUM C 0.16% 0.2% 0.16%
HWC B 0.1% 0.04% 0.04%
HY D 0.08% 0.0% 0.0%
IEX C 0.09% 0.04% 0.04%
IMKTA C 0.12% 0.01% 0.01%
INDB B 0.12% 0.01% 0.01%
INGR C 0.14% 0.08% 0.08%
INTC C 0.37% 0.28% 0.28%
INVA D 0.12% 0.01% 0.01%
IOSP C 0.05% 0.02% 0.02%
IP A 0.3% 0.13% 0.13%
IPG D 0.08% 0.07% 0.07%
IPGP D 0.07% 0.0% 0.0%
IVZ B 0.04% 0.02% 0.02%
J D 0.09% 0.11% 0.09%
JAZZ B 0.19% 0.05% 0.05%
JBHT C 0.19% 0.04% 0.04%
JBL C 0.14% 0.01% 0.01%
JBT B 0.15% 0.02% 0.02%
JEF A 0.05% 0.08% 0.05%
JNJ C 0.16% 0.87% 0.16%
JWN D 0.09% 0.03% 0.03%
JXN C 0.24% 0.06% 0.06%
KALU C 0.08% 0.02% 0.02%
KAR B 0.06% 0.01% 0.01%
KBH D 0.16% 0.02% 0.02%
KDP F 0.16% 0.16% 0.16%
KEY B 0.2% 0.11% 0.11%
KEYS A 0.08% 0.04% 0.04%
KFY B 0.09% 0.04% 0.04%
KHC F 0.23% 0.14% 0.14%
KMI A 0.42% 0.31% 0.31%
KMT B 0.14% 0.02% 0.02%
KNX C 0.09% 0.05% 0.05%
KOS D 0.13% 0.0% 0.0%
KR B 0.36% 0.3% 0.3%
KSS F 0.11% 0.01% 0.01%
KWR C 0.05% 0.02% 0.02%
L A 0.37% 0.12% 0.12%
LAD A 0.2% 0.09% 0.09%
LAUR A 0.08% 0.02% 0.02%
LBRDK C 0.2% 0.06% 0.06%
LBRT D 0.2% 0.02% 0.02%
LC A 0.07% 0.01% 0.01%
LCII C 0.05% 0.02% 0.02%
LEA F 0.19% 0.04% 0.04%
LEN D 0.4% 0.01% 0.01%
LEN D 0.4% 0.26% 0.26%
LFUS D 0.04% 0.04% 0.04%
LGIH F 0.06% 0.02% 0.02%
LH B 0.09% 0.12% 0.09%
LHX C 0.09% 0.27% 0.09%
LILAK D 0.07% 0.01% 0.01%
LKQ F 0.13% 0.07% 0.07%
LNN B 0.05% 0.01% 0.01%
LPX B 0.09% 0.07% 0.07%
LUV C 0.28% 0.11% 0.11%
LYB F 0.38% 0.21% 0.21%
LZB B 0.1% 0.02% 0.02%
M F 0.17% 0.03% 0.03%
MAT D 0.04% 0.05% 0.04%
MATX C 0.2% 0.05% 0.05%
MCRI A 0.08% 0.0% 0.0%
MCW C 0.03% 0.0% 0.0%
MDLZ F 0.08% 0.65% 0.08%
MDT D 0.08% 0.64% 0.08%
MDU D 0.16% 0.03% 0.03%
MGM D 0.04% 0.07% 0.04%
MGPI F 0.03% 0.0% 0.0%
MGY A 0.19% 0.04% 0.04%
MHO D 0.19% 0.04% 0.04%
MIDD C 0.08% 0.06% 0.06%
MLI B 0.1% 0.08% 0.08%
MLKN F 0.1% 0.01% 0.01%
MMS F 0.07% 0.04% 0.04%
MODG F 0.08% 0.0% 0.0%
MOH F 0.16% 0.09% 0.09%
MOS F 0.17% 0.0% 0.0%
MPC D 0.42% 0.51% 0.42%
MRC B 0.11% 0.01% 0.01%
MRTN D 0.07% 0.01% 0.01%
MS A 0.32% 0.94% 0.32%
MSGE F 0.02% 0.0% 0.0%
MSM C 0.09% 0.04% 0.04%
MTB A 0.31% 0.2% 0.2%
MTDR B 0.26% 0.05% 0.05%
MTG C 0.21% 0.06% 0.06%
MTH D 0.19% 0.04% 0.04%
MTRN C 0.03% 0.02% 0.02%
MTX B 0.05% 0.02% 0.02%
MUR D 0.21% 0.04% 0.04%
MYRG B 0.04% 0.02% 0.02%
NAVI F 0.1% 0.01% 0.01%
NBTB B 0.03% 0.02% 0.02%
NDSN B 0.08% 0.01% 0.01%
NIC B 0.06% 0.01% 0.01%
NJR A 0.04% 0.03% 0.03%
NMRK C 0.02% 0.01% 0.01%
NNI D 0.02% 0.02% 0.02%
NOG B 0.25% 0.03% 0.03%
NOV C 0.22% 0.03% 0.03%
NUE C 0.43% 0.31% 0.31%
NVEE F 0.02% 0.01% 0.01%
NVR D 0.17% 0.0% 0.0%
NWBI B 0.05% 0.01% 0.01%
NWSA A 0.19% 0.09% 0.09%
NX C 0.08% 0.01% 0.01%
NXST C 0.13% 0.05% 0.05%
OC A 0.39% 0.15% 0.15%
ODP F 0.04% 0.01% 0.01%
OEC C 0.1% 0.0% 0.0%
OFG B 0.05% 0.02% 0.02%
OI C 0.02% 0.01% 0.01%
OKE A 0.21% 0.11% 0.11%
OLN F 0.11% 0.04% 0.04%
OLPX D 0.02% 0.0% 0.0%
OMC C 0.09% 0.03% 0.03%
OMF A 0.15% 0.05% 0.05%
OMI F 0.06% 0.0% 0.0%
ON D 0.32% 0.12% 0.12%
OPCH D 0.03% 0.03% 0.03%
ORI A 0.09% 0.07% 0.07%
OSK C 0.24% 0.06% 0.06%
OVV B 0.25% 0.05% 0.05%
OXM F 0.02% 0.01% 0.01%
OXY D 0.43% 0.22% 0.22%
OZK B 0.19% 0.04% 0.04%
PAG B 0.13% 0.06% 0.06%
PARR F 0.12% 0.0% 0.0%
PATK C 0.05% 0.02% 0.02%
PB B 0.1% 0.05% 0.05%
PBF D 0.22% 0.01% 0.01%
PBH A 0.06% 0.02% 0.02%
PCAR B 0.51% 0.4% 0.4%
PDCO F 0.09% 0.01% 0.01%
PEBO B 0.12% 0.01% 0.01%
PFBC B 0.09% 0.01% 0.01%
PFG D 0.09% 0.14% 0.09%
PFGC B 0.05% 0.1% 0.05%
PFS B 0.03% 0.01% 0.01%
PHIN A 0.11% 0.02% 0.02%
PHM D 0.39% 0.24% 0.24%
PII F 0.1% 0.0% 0.0%
PINC B 0.14% 0.01% 0.01%
PKG A 0.19% 0.15% 0.15%
PLAB C 0.12% 0.01% 0.01%
PLUS F 0.02% 0.02% 0.02%
PLYA B 0.09% 0.01% 0.01%
PNC B 0.2% 0.38% 0.2%
PNFP B 0.05% 0.07% 0.05%
POST C 0.12% 0.06% 0.06%
PPBI C 0.03% 0.01% 0.01%
PPG F 0.16% 0.16% 0.16%
PRDO B 0.12% 0.02% 0.02%
PRG C 0.1% 0.02% 0.02%
PRGO C 0.04% 0.01% 0.01%
PRU A 0.18% 0.24% 0.18%
PSMT D 0.05% 0.02% 0.02%
PSX C 0.43% 0.44% 0.43%
PTVE B 0.08% 0.0% 0.0%
PVH C 0.22% 0.04% 0.04%
R B 0.2% 0.07% 0.07%
RDN D 0.21% 0.05% 0.05%
RES D 0.12% 0.01% 0.01%
REYN D 0.08% 0.03% 0.03%
REZI A 0.13% 0.03% 0.03%
RF A 0.29% 0.17% 0.17%
RGA A 0.18% 0.09% 0.09%
RHI C 0.05% 0.02% 0.02%
RJF A 0.23% 0.16% 0.16%
RNR C 0.2% 0.06% 0.06%
RNST B 0.08% 0.02% 0.02%
ROCK C 0.05% 0.02% 0.02%
ROG D 0.05% 0.0% 0.0%
RRC B 0.19% 0.06% 0.06%
RS B 0.47% 0.15% 0.15%
RUSHA C 0.2% 0.02% 0.02%
SAFT B 0.03% 0.01% 0.01%
SAH C 0.11% 0.01% 0.01%
SAM C 0.03% 0.01% 0.01%
SANM B 0.15% 0.03% 0.03%
SASR B 0.09% 0.01% 0.01%
SBCF B 0.06% 0.01% 0.01%
SBH C 0.1% 0.0% 0.0%
SCL C 0.05% 0.01% 0.01%
SCSC C 0.1% 0.01% 0.01%
SCVL F 0.06% 0.01% 0.01%
SEB F 0.11% 0.02% 0.02%
SEM B 0.05% 0.04% 0.04%
SFNC C 0.08% 0.02% 0.02%
SHEN F 0.05% 0.0% 0.0%
SHOO F 0.02% 0.03% 0.02%
SIG B 0.16% 0.03% 0.03%
SJM D 0.12% 0.08% 0.08%
SKX D 0.08% 0.07% 0.07%
SKY A 0.04% 0.04% 0.04%
SLB C 0.36% 0.29% 0.29%
SLGN A 0.09% 0.04% 0.04%
SLM A 0.09% 0.02% 0.02%
SM B 0.24% 0.04% 0.04%
SNA A 0.32% 0.14% 0.14%
SNDR B 0.08% 0.02% 0.02%
SNEX B 0.06% 0.01% 0.01%
SNX D 0.12% 0.07% 0.07%
SOLV D 0.17% 0.04% 0.04%
SON F 0.12% 0.04% 0.04%
SPB C 0.07% 0.01% 0.01%
SPNT B 0.13% 0.0% 0.0%
SRCE B 0.08% 0.02% 0.02%
SSB B 0.05% 0.05% 0.05%
SSNC B 0.17% 0.14% 0.14%
SSTK F 0.06% 0.0% 0.0%
STBA B 0.05% 0.01% 0.01%
STC B 0.02% 0.01% 0.01%
STLD B 0.48% 0.21% 0.21%
STT B 0.27% 0.15% 0.15%
SUM B 0.16% 0.05% 0.05%
SWKS F 0.3% 0.09% 0.09%
SYF B 0.57% 0.23% 0.23%
SYNA C 0.05% 0.01% 0.01%
T A 0.44% 1.15% 0.44%
TALO C 0.14% 0.01% 0.01%
TAP C 0.23% 0.07% 0.07%
TCBI C 0.03% 0.03% 0.03%
TCBK C 0.08% 0.01% 0.01%
TDS B 0.13% 0.02% 0.02%
TDY B 0.28% 0.13% 0.13%
TEX F 0.21% 0.03% 0.03%
TGNA B 0.14% 0.03% 0.03%
TGT F 0.25% 0.38% 0.25%
THO B 0.13% 0.04% 0.04%
THRM F 0.05% 0.01% 0.01%
TKR D 0.08% 0.04% 0.04%
TMHC C 0.22% 0.06% 0.06%
TOL B 0.43% 0.13% 0.13%
TOWN B 0.05% 0.02% 0.02%
TPH D 0.2% 0.03% 0.03%
TPR B 0.05% 0.08% 0.05%
TRMK C 0.12% 0.02% 0.02%
TROW B 0.48% 0.05% 0.05%
TRV B 0.28% 0.33% 0.28%
TSN B 0.19% 0.1% 0.1%
TTC C 0.04% 0.02% 0.02%
TTMI C 0.07% 0.02% 0.02%
TXT D 0.25% 0.1% 0.1%
UAL A 0.7% 0.21% 0.21%
UBSI B 0.1% 0.04% 0.04%
UCB A 0.05% 0.03% 0.03%
UFPI C 0.09% 0.07% 0.07%
UHAL D 0.07% 0.01% 0.01%
UHAL D 0.07% 0.1% 0.07%
UHS D 0.15% 0.1% 0.1%
ULH C 0.14% 0.0% 0.0%
UMBF B 0.05% 0.03% 0.03%
UNF B 0.07% 0.03% 0.03%
UNM A 0.21% 0.1% 0.1%
UPBD B 0.02% 0.01% 0.01%
UPWK B 0.04% 0.0% 0.0%
URBN C 0.22% 0.03% 0.03%
USB A 0.28% 0.36% 0.28%
USM B 0.11% 0.0% 0.0%
UVV B 0.12% 0.01% 0.01%
VAC C 0.13% 0.01% 0.01%
VBTX B 0.08% 0.01% 0.01%
VC F 0.12% 0.0% 0.0%
VLO C 0.45% 0.42% 0.42%
VLY B 0.14% 0.02% 0.02%
VNT C 0.1% 0.0% 0.0%
VOYA B 0.04% 0.04% 0.04%
VRTS B 0.08% 0.01% 0.01%
VSCO C 0.1% 0.0% 0.0%
VSH F 0.11% 0.02% 0.02%
VSTS C 0.09% 0.0% 0.0%
VTLE C 0.14% 0.01% 0.01%
VTRS A 0.38% 0.09% 0.09%
VZ C 0.32% 1.23% 0.32%
WAFD B 0.05% 0.02% 0.02%
WAL B 0.05% 0.07% 0.05%
WBS A 0.17% 0.05% 0.05%
WCC B 0.16% 0.09% 0.09%
WD D 0.04% 0.02% 0.02%
WERN C 0.08% 0.02% 0.02%
WFC A 0.45% 1.21% 0.45%
WGO C 0.08% 0.01% 0.01%
WHR B 0.14% 0.02% 0.02%
WKC C 0.11% 0.01% 0.01%
WLK D 0.15% 0.05% 0.05%
WMK C 0.11% 0.01% 0.01%
WRB A 0.09% 0.06% 0.06%
WS C 0.13% 0.01% 0.01%
WSBC B 0.09% 0.02% 0.02%
WSFS B 0.08% 0.03% 0.03%
WTFC A 0.1% 0.06% 0.06%
WTS B 0.04% 0.03% 0.03%
XOM B 0.45% 3.79% 0.45%
XRX F 0.08% 0.0% 0.0%
YETI D 0.05% 0.01% 0.01%
ZBH C 0.35% 0.12% 0.12%
ZD B 0.12% 0.0% 0.0%
ZION B 0.16% 0.07% 0.07%
ZM C 0.21% 0.09% 0.09%
FAB Overweight 134 Positions Relative to DFUV
Symbol Grade Weight
LNG A 0.41%
ETR B 0.39%
SRE A 0.38%
XEL A 0.37%
CNP A 0.36%
AEE A 0.36%
ATO A 0.36%
EXC C 0.33%
ED C 0.32%
NI A 0.27%
PPL A 0.26%
D C 0.25%
LNT A 0.25%
EQR C 0.25%
ULTA F 0.25%
DTE C 0.24%
DUK C 0.24%
SYY D 0.24%
STX C 0.23%
PTEN C 0.23%
AEP C 0.23%
NFE D 0.22%
CXW C 0.21%
RIOT C 0.2%
UGI C 0.2%
KIM A 0.19%
LNC C 0.19%
KRC B 0.18%
OTTR C 0.18%
GBDC D 0.18%
BKH A 0.18%
PNW A 0.18%
HPQ B 0.18%
DRI B 0.18%
COOP B 0.18%
AAP D 0.18%
POR C 0.17%
CMS C 0.17%
SR A 0.17%
BBWI C 0.17%
HST C 0.17%
NFG A 0.17%
EVRG A 0.17%
WEC A 0.17%
ARE F 0.16%
BMBL C 0.16%
FE C 0.16%
DOC C 0.16%
HSY F 0.16%
EIX B 0.16%
ECVT C 0.15%
HTZ C 0.15%
RIG D 0.14%
CABO B 0.14%
IART C 0.13%
OGS A 0.13%
PK C 0.13%
APLE B 0.13%
RLJ C 0.13%
OGE A 0.13%
SWX B 0.13%
AVA A 0.12%
SHO D 0.12%
WU F 0.11%
NWE B 0.1%
ODFL C 0.1%
ABR C 0.1%
IDA A 0.1%
EQC B 0.1%
NWN A 0.1%
LADR B 0.1%
GEO B 0.1%
SEIC B 0.1%
DRH B 0.1%
OGN F 0.1%
HD B 0.09%
WTRG B 0.09%
TNET F 0.09%
FIVE F 0.09%
CLX A 0.09%
SBUX A 0.09%
ACN B 0.09%
BNL D 0.09%
CUZ B 0.09%
PNM B 0.09%
PYPL B 0.09%
HIW C 0.09%
WPC C 0.08%
AWK C 0.08%
WY F 0.08%
LMT D 0.08%
EXPD C 0.08%
MAS D 0.08%
PEP F 0.08%
UPS C 0.08%
MAA B 0.08%
LOW C 0.08%
SJW F 0.07%
PEB D 0.07%
NKE F 0.07%
KLG B 0.07%
XHR B 0.07%
GOGO C 0.06%
CAR C 0.06%
VSAT F 0.06%
BJ A 0.05%
DFIN D 0.05%
DEA D 0.05%
MUSA B 0.05%
ARI C 0.05%
ALEX B 0.05%
HLF C 0.05%
NSP F 0.04%
IAC F 0.04%
FOXF F 0.04%
RYN D 0.04%
STWD C 0.04%
SEE C 0.04%
LSTR D 0.04%
XPEL B 0.03%
DEI B 0.03%
IVT A 0.03%
ROIC A 0.03%
JBGS F 0.02%
CWEN C 0.02%
LXP D 0.02%
RC D 0.02%
CMTG F 0.02%
SHLS F 0.02%
CC C 0.02%
KFRC D 0.02%
MSEX C 0.02%
EVTC B 0.02%
PGRE F 0.02%
FAB Underweight 747 Positions Relative to DFUV
Symbol Grade Weight
JPM A -4.77%
BRK.A B -3.14%
CRM B -1.24%
ABT B -1.12%
GS A -1.07%
TMO F -1.02%
TMUS B -0.93%
DHR F -0.81%
RTX D -0.7%
PFE F -0.7%
AMD F -0.69%
LIN C -0.62%
ADI D -0.53%
MU D -0.51%
GILD C -0.5%
NSC B -0.48%
ETN A -0.44%
FCX F -0.41%
BDX F -0.4%
WMB A -0.39%
FI A -0.38%
BK A -0.38%
REGN F -0.37%
NOC D -0.36%
MET A -0.36%
GLW B -0.34%
FIS C -0.32%
DFS B -0.32%
JCI B -0.3%
EMR B -0.29%
MRVL B -0.28%
TFC A -0.27%
MLM C -0.27%
ROP B -0.26%
BSX A -0.26%
BMY B -0.26%
VMC B -0.25%
IR B -0.24%
CBRE B -0.23%
AME A -0.22%
EA A -0.21%
STZ D -0.21%
PH A -0.2%
ACGL C -0.2%
URI C -0.2%
WAB B -0.2%
FCNCA A -0.2%
GRMN B -0.2%
LDOS C -0.17%
TTWO A -0.17%
GEHC D -0.17%
NEM D -0.16%
DOV A -0.16%
PWR A -0.16%
SQ A -0.15%
RSG A -0.15%
CME B -0.13%
XYL D -0.13%
NTRS A -0.13%
MRO B -0.13%
USFD A -0.13%
PNR A -0.13%
MKL A -0.13%
FLEX B -0.13%
ALL A -0.12%
CW C -0.12%
UTHR C -0.12%
KVUE A -0.12%
ITT A -0.11%
FFIV B -0.11%
CCL A -0.11%
EWBC A -0.11%
STE D -0.11%
CASY A -0.11%
CSGP D -0.11%
WDC D -0.11%
AMCR C -0.1%
ICE C -0.1%
FSLR F -0.1%
CACI D -0.1%
GPN B -0.1%
ATR B -0.09%
FTI A -0.09%
AVTR F -0.09%
TRMB B -0.09%
AYI B -0.09%
COHR B -0.09%
MKC C -0.09%
EME A -0.09%
NVT B -0.09%
BALL F -0.09%
TRU D -0.09%
IFF D -0.09%
WTW B -0.08%
MTZ B -0.08%
CSL C -0.08%
ALB B -0.08%
KMX B -0.08%
SW A -0.08%
RVTY F -0.08%
CCK D -0.08%
ARMK B -0.08%
SF B -0.08%
TWLO A -0.08%
DOX D -0.08%
NRG B -0.08%
FYBR C -0.07%
EW C -0.07%
RRX B -0.07%
ALV C -0.07%
ZBRA B -0.07%
GPK C -0.07%
CRS B -0.07%
Z A -0.07%
JLL D -0.07%
JNPR D -0.07%
AIT B -0.07%
GNRC C -0.07%
SWK D -0.07%
EHC B -0.07%
CFR B -0.06%
MOG.A B -0.06%
ESAB C -0.06%
JHG B -0.06%
ESI B -0.06%
CLH C -0.06%
SAIC F -0.06%
EXEL B -0.06%
DTM A -0.06%
ENSG C -0.06%
APG B -0.06%
RL C -0.06%
WWD C -0.06%
OKTA C -0.06%
KEX B -0.06%
HES B -0.06%
AXTA B -0.06%
GAP C -0.06%
PSN D -0.06%
SNV C -0.06%
CIEN C -0.06%
FLS B -0.06%
BAX F -0.06%
HOMB A -0.05%
ACIW B -0.05%
CBT D -0.05%
NSIT F -0.05%
WMT A -0.05%
ALSN B -0.05%
GBCI B -0.05%
RBC A -0.05%
GATX A -0.05%
CTLT C -0.05%
CRUS D -0.05%
ONB C -0.05%
HOOD B -0.05%
ACI C -0.05%
TFX F -0.05%
WBD B -0.05%
GLOB B -0.05%
INCY C -0.05%
ZWS B -0.05%
X B -0.05%
AM A -0.05%
RGLD C -0.05%
MHK D -0.05%
BLD D -0.05%
DLTR F -0.05%
ICLR D -0.05%
GNTX C -0.05%
CG B -0.05%
LRN A -0.04%
PFSI C -0.04%
ATI C -0.04%
BOOT C -0.04%
NYT D -0.04%
FND D -0.04%
H B -0.04%
GTES A -0.04%
MNST C -0.04%
BDC C -0.04%
PLXS B -0.04%
VMI B -0.04%
DY D -0.04%
SKYW C -0.04%
ITGR B -0.04%
ITRI C -0.04%
KNF B -0.04%
SSD F -0.04%
HAS D -0.04%
TKO A -0.04%
ENTG D -0.04%
FCN F -0.04%
MRNA F -0.04%
HQY A -0.04%
THG A -0.03%
SXT C -0.03%
MKSI C -0.03%
SLVM B -0.03%
ESGR B -0.03%
NVST B -0.03%
LITE B -0.03%
SIRI C -0.03%
TRN B -0.03%
CEIX A -0.03%
PR B -0.03%
FBP C -0.03%
OLLI D -0.03%
SIGI C -0.03%
ICFI F -0.03%
SMPL B -0.03%
CHX C -0.03%
THC D -0.03%
ATGE B -0.03%
SOFI B -0.03%
AROC A -0.03%
IDCC B -0.03%
FOX A -0.03%
AEIS C -0.03%
MWA B -0.03%
AA A -0.03%
FN C -0.03%
BRC D -0.03%
NWS A -0.03%
HUN F -0.03%
CALM A -0.03%
HAE C -0.03%
HXL F -0.03%
DORM B -0.03%
CBZ B -0.03%
ANF F -0.03%
ORA B -0.03%
ELAN D -0.03%
IBOC B -0.03%
PPC C -0.03%
FLO D -0.03%
GOLF B -0.03%
ESE B -0.03%
QRVO F -0.03%
KD B -0.03%
PRIM A -0.03%
GVA A -0.03%
KAI B -0.03%
KBR F -0.03%
SITE F -0.03%
AX B -0.03%
CR A -0.03%
CTS C -0.02%
INSW F -0.02%
NTB B -0.02%
CROX D -0.02%
EXAS D -0.02%
DAY B -0.02%
AZZ A -0.02%
HEES C -0.02%
MMSI A -0.02%
OII B -0.02%
KMPR A -0.02%
APOG C -0.02%
WOR F -0.02%
CDE C -0.02%
USLM A -0.02%
ZI D -0.02%
B A -0.02%
S B -0.02%
STRA C -0.02%
ROKU D -0.02%
BANF B -0.02%
IESC C -0.02%
LIVN F -0.02%
RUSHB C -0.02%
CPRI F -0.02%
VCTR B -0.02%
WTM A -0.02%
MIR A -0.02%
YELP C -0.02%
HNI B -0.02%
WHD B -0.02%
ZG A -0.02%
UNH B -0.02%
JJSF C -0.02%
TECH F -0.02%
BRBR A -0.02%
ONTO F -0.02%
NMIH C -0.02%
KTOS B -0.02%
NPO A -0.02%
LBRDA C -0.02%
NBIX C -0.02%
OSIS A -0.02%
ENVA B -0.02%
FA C -0.02%
SXI B -0.02%
STNG F -0.02%
ACM B -0.02%
HURN C -0.02%
ARCH B -0.02%
BIO C -0.02%
BRKR D -0.02%
AZEK A -0.02%
CWK C -0.02%
DLB B -0.02%
CPA D -0.02%
FSS B -0.02%
CORT B -0.02%
RGEN D -0.02%
MGRC B -0.02%
ACHC F -0.02%
MAN F -0.02%
SAIA B -0.02%
HHH B -0.02%
STRL A -0.02%
TGLS B -0.02%
EBF F -0.01%
NABL F -0.01%
BRKL B -0.01%
JBSS F -0.01%
CSV B -0.01%
SCHL F -0.01%
HAYN A -0.01%
UNFI A -0.01%
PFC B -0.01%
SPTN D -0.01%
QCRH B -0.01%
SPNS F -0.01%
VVV D -0.01%
IMAX B -0.01%
SWBI C -0.01%
DSGR C -0.01%
COHU C -0.01%
CENT C -0.01%
REX D -0.01%
NTCT C -0.01%
IAS C -0.01%
CRAI C -0.01%
TBBK B -0.01%
ETD C -0.01%
BOH B -0.01%
EZPW B -0.01%
RVLV A -0.01%
TFSL A -0.01%
USPH B -0.01%
TRS B -0.01%
ATEN A -0.01%
UTI B -0.01%
INFA D -0.01%
BJRI C -0.01%
GRC A -0.01%
ROAD B -0.01%
PUMP C -0.01%
UVSP B -0.01%
THR B -0.01%
TIPT C -0.01%
CNM D -0.01%
POWL C -0.01%
NATL B -0.01%
SMP C -0.01%
JBLU F -0.01%
ASTE C -0.01%
NEU D -0.01%
MMI C -0.01%
MLR C -0.01%
ECPG C -0.01%
SXC A -0.01%
DCO C -0.01%
ACT C -0.01%
HSII B -0.01%
BXC B -0.01%
SGRY F -0.01%
IBTX B -0.01%
COTY F -0.01%
ANIP F -0.01%
DXPE C -0.01%
CNOB B -0.01%
LPG F -0.01%
CTBI B -0.01%
DNUT F -0.01%
SCS C -0.01%
SFL D -0.01%
AZTA D -0.01%
KN B -0.01%
SWI C -0.01%
CARS C -0.01%
LTH C -0.01%
TFIN B -0.01%
DGII C -0.01%
DV C -0.01%
VYX B -0.01%
SUPN C -0.01%
FTRE D -0.01%
LOB C -0.01%
WTTR A -0.01%
MCY A -0.01%
MTCH D -0.01%
SYBT B -0.01%
CENX B -0.01%
CPRX C -0.01%
AGX B -0.01%
WABC B -0.01%
HL D -0.01%
MBIN F -0.01%
VECO F -0.01%
LEVI F -0.01%
VSTO A -0.01%
WLFC B -0.01%
TNC D -0.01%
CALX D -0.01%
LGND C -0.01%
UA C -0.01%
THS D -0.01%
HLX B -0.01%
KLIC B -0.01%
UCTT D -0.01%
COKE C -0.01%
VRNT C -0.01%
DVAX C -0.01%
CMRE C -0.01%
PRK B -0.01%
NBHC C -0.01%
HWKN B -0.01%
VIAV C -0.01%
GMED A -0.01%
CBSH B -0.01%
CHEF A -0.01%
UAA C -0.01%
MGNI B -0.01%
CHCO B -0.01%
CARG B -0.01%
TROX D -0.01%
BMRN F -0.01%
ADUS D -0.01%
DHT F -0.01%
NHC C -0.01%
VSEC C -0.01%
VIRT A -0.01%
AGM B -0.01%
OSW B -0.01%
HRMY D -0.01%
HTLF B -0.01%
RCM A -0.01%
ILMN C -0.01%
TDW F -0.01%
ST F -0.01%
FL F -0.01%
CPF B -0.0%
UVE B -0.0%
CXM C -0.0%
BH B -0.0%
CLB B -0.0%
AMRC F -0.0%
FRST B -0.0%
AMSF B -0.0%
NVRI D -0.0%
HCI C -0.0%
ESCA B -0.0%
METC C -0.0%
TR B -0.0%
STAA F -0.0%
ORRF B -0.0%
OLED F -0.0%
GSIT F -0.0%
IDT B -0.0%
WT A -0.0%
EDR A -0.0%
PEBK B -0.0%
FMBH B -0.0%
RVSB B -0.0%
SPWH F -0.0%
AESI B -0.0%
EGY D -0.0%
RDI F -0.0%
THRY D -0.0%
RMBS B -0.0%
CVR C -0.0%
MBCN C -0.0%
MRBK A -0.0%
CIX D -0.0%
ENLC A -0.0%
CHMG B -0.0%
MVBF C -0.0%
DKS D -0.0%
SIF D -0.0%
NATR C -0.0%
WSC F -0.0%
CNH C -0.0%
SENEB A -0.0%
SSYS B -0.0%
BDL F -0.0%
AWRE F -0.0%
IPAR B -0.0%
DRVN B -0.0%
SBFG B -0.0%
TMP B -0.0%
MASI B -0.0%
CLW F -0.0%
RXO D -0.0%
OCC F -0.0%
ALCO D -0.0%
ULBI F -0.0%
CPIX F -0.0%
AGM B -0.0%
ADV D -0.0%
LANC C -0.0%
WFRD D -0.0%
GRNT B -0.0%
NGVC A -0.0%
HBCP C -0.0%
ICUI D -0.0%
MEG F -0.0%
SONO C -0.0%
PRA C -0.0%
FBMS B -0.0%
CAKE C -0.0%
BSET C -0.0%
FRD F -0.0%
ACU C -0.0%
FUNC B -0.0%
BGS F -0.0%
RIVN F -0.0%
CULP D -0.0%
FBIZ B -0.0%
ESP C -0.0%
CDRE F -0.0%
TASK C -0.0%
CPHC C -0.0%
PLPC B -0.0%
AMRX C -0.0%
THFF B -0.0%
CSPI C -0.0%
CLBK C -0.0%
SSP F -0.0%
KOP C -0.0%
VLGEA C -0.0%
KEQU B -0.0%
HTLD C -0.0%
PROV A -0.0%
VAL F -0.0%
STRS B -0.0%
LARK A -0.0%
EGBN B -0.0%
CERT F -0.0%
EVBN B -0.0%
ATLC A -0.0%
ETWO F -0.0%
RCUS F -0.0%
ASTH F -0.0%
NTIC B -0.0%
UBFO A -0.0%
SMHI F -0.0%
CTRN F -0.0%
TWIN F -0.0%
ASRV B -0.0%
ZIMV D -0.0%
ALOT C -0.0%
NC B -0.0%
RELL B -0.0%
GSM D -0.0%
KTCC C -0.0%
VICR C -0.0%
RCMT C -0.0%
FEIM B -0.0%
NPK B -0.0%
LCUT F -0.0%
BHB C -0.0%
ALRS D -0.0%
AMBC C -0.0%
SGA D -0.0%
EPM A -0.0%
GSBC C -0.0%
ANIK D -0.0%
MPAA B -0.0%
EQBK B -0.0%
PUBM C -0.0%
FLXS B -0.0%
WNEB A -0.0%
BRY F -0.0%
LOPE C -0.0%
AHCO F -0.0%
PPIH B -0.0%
MXL C -0.0%
TWI F -0.0%
RDUS B -0.0%
TSBK A -0.0%
OBK C -0.0%
SRI F -0.0%
LAKE B -0.0%
SKWD A -0.0%
PKE B -0.0%
GDEN B -0.0%
MERC F -0.0%
LMNR B -0.0%
CLVT D -0.0%
IGT F -0.0%
CZWI A -0.0%
HCSG C -0.0%
SPOK B -0.0%
CMT C -0.0%
HURC B -0.0%
ARKO C -0.0%
BANC B -0.0%
GTN F -0.0%
ESSA B -0.0%
PARA C -0.0%
UNTY B -0.0%
UTZ D -0.0%
RCKY F -0.0%
TCMD B -0.0%
PRLB B -0.0%
JOUT F -0.0%
RGP F -0.0%
FLWS D -0.0%
LOVE A -0.0%
CIFR C -0.0%
EPAC C -0.0%
VREX B -0.0%
OPY B -0.0%
TRIP F -0.0%
JBI F -0.0%
PRM C -0.0%
MNRO D -0.0%
OCFC B -0.0%
VIRC B -0.0%
HOFT B -0.0%
DGICA A -0.0%
UFI D -0.0%
NAT F -0.0%
GCO C -0.0%
LXU B -0.0%
AMAL B -0.0%
TTEC F -0.0%
BZH C -0.0%
CECO B -0.0%
HAIN D -0.0%
AE A -0.0%
RAMP B -0.0%
BFIN B -0.0%
MRCY C -0.0%
GTLS A -0.0%
CVGW D -0.0%
ASC F -0.0%
HBB F -0.0%
STRT B -0.0%
CGNX D -0.0%
NAPA A -0.0%
ARCT F -0.0%
INBK B -0.0%
MBWM B -0.0%
ZUMZ B -0.0%
EML D -0.0%
ALGN D -0.0%
BBSI B -0.0%
MEI F -0.0%
AORT B -0.0%
DOLE D -0.0%
NEOG F -0.0%
SEG B -0.0%
NGS B -0.0%
CPSS B -0.0%
HSTM B -0.0%
PCVX D -0.0%
ATSG B -0.0%
SGC C -0.0%
GDRX F -0.0%
MYE F -0.0%
USAP B -0.0%
HI C -0.0%
FIGS F -0.0%
TTI B -0.0%
GENC C -0.0%
NWPX A -0.0%
RLGT B -0.0%
ITIC A -0.0%
VPG F -0.0%
JELD F -0.0%
XPRO D -0.0%
SBSI C -0.0%
PLAY D -0.0%
NBR C -0.0%
TILE B -0.0%
FG A -0.0%
AMED F -0.0%
COLL F -0.0%
LYTS B -0.0%
DAKT C -0.0%
RYAM C -0.0%
TITN C -0.0%
MOV D -0.0%
MITK C -0.0%
BELFA D -0.0%
MATW C -0.0%
CCRN F -0.0%
SHYF C -0.0%
ODC B -0.0%
CFFN C -0.0%
REVG C -0.0%
HLIT D -0.0%
ACLS F -0.0%
GNK D -0.0%
VTOL B -0.0%
MLNK C -0.0%
PRGS A -0.0%
PLOW D -0.0%
MATV D -0.0%
ZEUS C -0.0%
MOFG B -0.0%
WSBF C -0.0%
SHBI B -0.0%
SENEA A -0.0%
AMPH F -0.0%
NGVT B -0.0%
HVT D -0.0%
FISI B -0.0%
HZO F -0.0%
FORM D -0.0%
RPAY D -0.0%
VFC C -0.0%
KE C -0.0%
DCOM B -0.0%
NRIM A -0.0%
ASIX B -0.0%
HBI B -0.0%
FFNW C -0.0%
RICK B -0.0%
MCS B -0.0%
ICHR C -0.0%
AMRK F -0.0%
LMB B -0.0%
NR B -0.0%
ALGT B -0.0%
DLX B -0.0%
IIIN C -0.0%
BBW C -0.0%
FWRG C -0.0%
MTUS C -0.0%
GLDD B -0.0%
NFBK C -0.0%
CCBG B -0.0%
BKD F -0.0%
WNC C -0.0%
GABC B -0.0%
SLAB F -0.0%
AOSL C -0.0%
LW C -0.0%
RYI C -0.0%
WRLD C -0.0%
AXL C -0.0%
BELFB C -0.0%
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