FAB vs. DHS ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to WisdomTree High-Yielding Equity Fund (DHS)

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

$78.76

Average Daily Volume

5,085

Number of Holdings ^*

659

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.59

Average Daily Volume

29,547

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	FAB	DHS
30 Days	0.57%	2.12%
60 Days	-0.77%	1.04%
90 Days	-4.21%	-1.26%
12 Months	13.92%	11.45%

154 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in DHS	Overlap
AAT	B	0.11%	0.01%	0.01%
AEP	C	0.28%	0.89%	0.28%
ALE	B	0.2%	0.18%	0.18%
ALEX	B	0.03%	0.01%	0.01%
ALLY	B	0.18%	0.29%	0.18%
ARE	C	0.08%	0.13%	0.08%
ASB	C	0.05%	0.14%	0.05%
AUB	C	0.05%	0.11%	0.05%
AVA	C	0.13%	0.13%	0.13%
BANR	B	0.11%	0.09%	0.09%
BBY	B	0.29%	0.48%	0.29%
BEN	D	0.31%	0.29%	0.29%
BKE	D	0.07%	0.11%	0.07%
BKH	C	0.18%	0.15%	0.15%
BKU	C	0.08%	0.1%	0.08%
BLMN	F	0.05%	0.08%	0.05%
BMY	F	0.3%	1.72%	0.3%
BNL	B	0.11%	0.02%	0.02%
BUSE	C	0.07%	0.08%	0.07%
C	C	0.37%	2.34%	0.37%
CAG	D	0.37%	0.34%	0.34%
CBRL	F	0.03%	0.05%	0.03%
CBU	C	0.02%	0.11%	0.02%
CHRD	C	0.22%	0.41%	0.22%
CMA	C	0.12%	0.22%	0.12%
COLB	D	0.18%	0.16%	0.16%
CRBG	C	0.19%	0.46%	0.19%
CRI	F	0.04%	0.13%	0.04%
CUZ	C	0.13%	0.02%	0.02%
CVBF	C	0.05%	0.1%	0.05%
CVI	F	0.14%	0.17%	0.14%
CVX	C	0.48%	5.2%	0.48%
CWEN	C	0.06%	0.13%	0.06%
CWEN	C	0.06%	0.05%	0.05%
D	D	0.28%	1.09%	0.28%
DEA	B	0.06%	0.01%	0.01%
DEI	C	0.05%	0.01%	0.01%
DOW	D	0.08%	0.93%	0.08%
DTE	C	0.37%	0.42%	0.37%
DTM	A	0.16%	0.23%	0.16%
DUK	D	0.29%	1.49%	0.29%
ED	D	0.47%	0.76%	0.47%
EIX	D	0.28%	0.58%	0.28%
EMN	C	0.14%	0.27%	0.14%
EOG	C	0.47%	1.55%	0.47%
EQR	A	0.3%	0.19%	0.19%
ETR	C	0.48%	0.72%	0.48%
EVRG	C	0.19%	0.32%	0.19%
EXC	D	0.35%	0.61%	0.35%
FAF	D	0.04%	0.14%	0.04%
FBP	A	0.06%	0.16%	0.06%
FCF	C	0.1%	0.08%	0.08%
FE	D	0.19%	0.49%	0.19%
FFBC	C	0.13%	0.12%	0.12%
FHB	C	0.05%	0.13%	0.05%
FIBK	C	0.08%	0.14%	0.08%
FITB	C	0.27%	0.55%	0.27%
FNB	C	0.13%	0.15%	0.13%
FNF	C	0.08%	0.31%	0.08%
FRME	C	0.1%	0.1%	0.1%
FULT	C	0.11%	0.13%	0.11%
GEF	F	0.12%	0.08%	0.08%
GES	F	0.08%	0.07%	0.07%
GILD	C	0.26%	1.42%	0.26%
GLW	B	0.11%	0.66%	0.11%
GTY	D	0.05%	0.01%	0.01%
HBAN	C	0.35%	0.49%	0.35%
HOPE	C	0.07%	0.08%	0.07%
HPQ	B	0.33%	0.66%	0.33%
HTLF	B	0.07%	0.11%	0.07%
HUN	F	0.08%	0.14%	0.08%
IBTX	B	0.03%	0.1%	0.03%
INDB	D	0.1%	0.09%	0.09%
IP	B	0.11%	0.43%	0.11%
IPG	F	0.25%	0.26%	0.25%
JBGS	B	0.05%	0.01%	0.01%
JXN	C	0.21%	0.25%	0.21%
K	D	0.09%	0.42%	0.09%
KALU	D	0.05%	0.09%	0.05%
KHC	D	0.34%	0.82%	0.34%
KIM	B	0.36%	0.09%	0.09%
KLG	F	0.05%	0.09%	0.05%
KMB	B	0.1%	1.21%	0.1%
KRC	D	0.16%	0.02%	0.02%
KSS	D	0.11%	0.17%	0.11%
LNT	C	0.09%	0.26%	0.09%
LXP	B	0.03%	0.02%	0.02%
M	C	0.14%	0.17%	0.14%
MAA	B	0.2%	0.13%	0.13%
MS	B	0.2%	2.94%	0.2%
MTB	B	0.38%	0.48%	0.38%
NAVI	D	0.09%	0.08%	0.08%
NFG	D	0.24%	0.21%	0.21%
NI	B	0.15%	0.28%	0.15%
NJR	C	0.09%	0.14%	0.09%
NOG	D	0.23%	0.15%	0.15%
NWBI	B	0.07%	0.09%	0.07%
NWE	C	0.1%	0.13%	0.1%
NWN	F	0.13%	0.08%	0.08%
NXST	C	0.13%	0.17%	0.13%
NYCB	F	0.04%	0.09%	0.04%
OCFC	C	0.1%	0.05%	0.05%
OGE	C	0.19%	0.28%	0.19%
OGN	B	0.16%	0.35%	0.16%
OGS	C	0.18%	0.14%	0.14%
OKE	B	0.28%	1.15%	0.28%
OMF	C	0.13%	0.37%	0.13%
PDCO	D	0.07%	0.11%	0.07%
PEBO	C	0.1%	0.06%	0.06%
PEG	B	0.42%	0.94%	0.42%
PFS	D	0.1%	0.11%	0.1%
PHIN	D	0.14%	0.12%	0.12%
PINC	F	0.11%	0.1%	0.1%
PNC	C	0.26%	1.21%	0.26%
PNW	C	0.14%	0.33%	0.14%
POR	C	0.19%	0.16%	0.16%
PPBI	C	0.02%	0.11%	0.02%
PRU	B	0.09%	1.0%	0.09%
PTVE	F	0.02%	0.1%	0.02%
RDN	B	0.22%	0.2%	0.2%
RF	C	0.34%	0.5%	0.34%
RYN	D	0.08%	0.03%	0.03%
SASR	B	0.11%	0.06%	0.06%
SFNC	C	0.07%	0.11%	0.07%
SNV	A	0.09%	0.19%	0.09%
SON	F	0.17%	0.19%	0.17%
SR	C	0.1%	0.13%	0.1%
STBA	B	0.11%	0.08%	0.08%
STC	C	0.02%	0.09%	0.02%
STT	C	0.26%	0.43%	0.26%
SWX	D	0.09%	0.18%	0.09%
TOWN	C	0.07%	0.1%	0.07%
TPR	B	0.12%	0.27%	0.12%
TRMK	C	0.08%	0.1%	0.08%
TROW	B	0.27%	0.61%	0.27%
UBSI	C	0.08%	0.14%	0.08%
UPS	D	0.17%	1.79%	0.17%
USB	C	0.25%	1.34%	0.25%
UVV	D	0.12%	0.07%	0.07%
VAC	D	0.06%	0.14%	0.06%
VBTX	C	0.11%	0.07%	0.07%
VCTR	D	0.06%	0.18%	0.06%
VLY	D	0.16%	0.11%	0.11%
VRTS	C	0.05%	0.1%	0.05%
VTR	A	0.22%	0.14%	0.14%
VTRS	D	0.33%	0.34%	0.33%
WBS	D	0.12%	0.17%	0.12%
WEC	D	0.18%	0.45%	0.18%
WPC	D	0.37%	0.08%	0.08%
WSBC	C	0.07%	0.1%	0.07%
WU	D	0.12%	0.24%	0.12%
XOM	C	0.47%	6.89%	0.47%
XRX	F	0.06%	0.12%	0.06%
ZION	C	0.14%	0.2%	0.14%

FAB Overweight 506 Positions Relative to DHS

Symbol	Grade	Weight
HPE	B	0.56%
ACGL	B	0.52%
LNG	B	0.5%
T	A	0.5%
GM	B	0.49%
MKL	C	0.49%
EQT	D	0.49%
BG	B	0.49%
OC	C	0.49%
UAL	D	0.48%
MRO	B	0.48%
CTRA	D	0.47%
FANG	C	0.47%
EG	B	0.46%
ADM	F	0.46%
OXY	C	0.46%
BRK.A	C	0.46%
DVN	C	0.45%
APTV	F	0.44%
CINF	C	0.44%
VLO	C	0.43%
COP	D	0.43%
CF	D	0.43%
F	C	0.43%
KMI	A	0.42%
CMCSA	C	0.42%
PSX	D	0.41%
LEN	D	0.41%
MPC	D	0.41%
STLD	C	0.4%
SYF	A	0.4%
PCG	D	0.4%
SRE	B	0.4%
DHI	D	0.4%
CB	C	0.39%
EBAY	B	0.39%
TEL	B	0.39%
SWKS	B	0.38%
XEL	D	0.38%
CFG	C	0.37%
L	D	0.37%
VZ	B	0.37%
WFC	C	0.37%
CVS	D	0.36%
AEE	D	0.36%
AIG	D	0.36%
NUE	D	0.36%
LYB	C	0.35%
COF	C	0.34%
HAL	D	0.33%
RS	D	0.32%
INCY	B	0.31%
KDP	C	0.31%
WBD	D	0.31%
CNP	A	0.3%
CE	F	0.3%
GS	B	0.3%
BAC	A	0.29%
DGX	D	0.29%
BKR	B	0.29%
AFL	B	0.29%
LKQ	F	0.29%
NWSA	A	0.29%
HIG	B	0.28%
AIRC	A	0.28%
LUV	B	0.27%
ATO	B	0.27%
MATX	A	0.27%
UTHR	A	0.26%
CTSH	C	0.26%
CSCO	C	0.26%
FDX	A	0.25%
SNA	D	0.25%
TDY	D	0.25%
DE	D	0.25%
UHAL	D	0.25%
JBL	F	0.24%
CNC	F	0.24%
KR	D	0.24%
AVT	C	0.24%
NOV	B	0.23%
RNR	C	0.23%
KBH	B	0.23%
ESGR	B	0.23%
LBRT	C	0.23%
SM	D	0.23%
WTM	B	0.23%
RRC	D	0.23%
GPI	D	0.23%
NEE	D	0.22%
MTH	D	0.22%
AL	C	0.22%
CHK	D	0.22%
ABG	C	0.22%
ESNT	B	0.22%
ARW	F	0.22%
SEB	D	0.22%
MTG	B	0.22%
VAL	B	0.22%
AGO	C	0.21%
MHO	C	0.21%
WIRE	B	0.21%
FMC	D	0.21%
CNXC	D	0.21%
TMHC	C	0.21%
MTDR	D	0.21%
APD	D	0.21%
DINO	D	0.21%
BTU	F	0.21%
MUR	D	0.21%
FOXA	A	0.21%
OVV	C	0.21%
MOS	D	0.21%
CMC	C	0.21%
ADTN	D	0.21%
HP	D	0.2%
LMT	A	0.2%
BIIB	C	0.2%
JCI	C	0.2%
APA	D	0.2%
MLI	C	0.2%
USM	B	0.2%
GPN	D	0.2%
SANM	B	0.2%
PTEN	D	0.2%
SIG	D	0.2%
IAC	D	0.2%
SSNC	B	0.19%
CMS	D	0.19%
BERY	D	0.19%
PKG	B	0.19%
MDU	B	0.19%
CPB	C	0.19%
CHTR	C	0.19%
URBN	C	0.19%
AGCO	F	0.19%
LAD	D	0.19%
FYBR	B	0.19%
COOP	C	0.19%
HCA	C	0.19%
R	B	0.19%
HUM	C	0.19%
AN	D	0.18%
ONB	C	0.18%
CI	D	0.18%
BWA	F	0.18%
UNM	C	0.18%
TPH	C	0.18%
AMG	C	0.18%
CADE	C	0.18%
G	D	0.18%
HSY	F	0.18%
WLK	D	0.18%
PBF	D	0.18%
GIS	D	0.18%
MGY	C	0.18%
MDLZ	D	0.18%
HRL	F	0.17%
ZM	D	0.17%
PYPL	F	0.17%
TXT	D	0.17%
GPC	D	0.17%
AMKR	B	0.17%
LBRDK	C	0.17%
TRV	D	0.17%
MDT	D	0.17%
ZBH	D	0.16%
TEX	D	0.16%
TGT	D	0.16%
OZK	D	0.16%
PRDO	C	0.16%
LOW	D	0.16%
AR	D	0.16%
CRK	C	0.16%
KEY	C	0.16%
SNX	C	0.15%
DAR	D	0.15%
ASO	F	0.15%
LEA	F	0.15%
JBHT	F	0.15%
BYD	D	0.15%
RUSHA	F	0.15%
ENS	B	0.15%
REVG	C	0.15%
BOKF	C	0.14%
FHN	C	0.14%
CNX	C	0.14%
SNDR	B	0.14%
HWC	C	0.14%
PRG	C	0.14%
ABCB	C	0.14%
CALM	B	0.14%
NMIH	A	0.14%
LILAK	A	0.14%
HOG	D	0.14%
TAP	F	0.14%
INVA	B	0.14%
ABR	B	0.14%
UHS	B	0.14%
SCHL	D	0.13%
EIG	C	0.13%
JAZZ	F	0.13%
CRC	B	0.13%
UFPI	D	0.13%
IPGP	D	0.13%
UAA	D	0.13%
CAR	F	0.13%
MODG	D	0.13%
ATSG	D	0.13%
PAG	D	0.13%
DDS	C	0.13%
WTFC	C	0.13%
WMK	D	0.13%
SPB	C	0.13%
VSH	D	0.13%
WCC	F	0.13%
WAL	C	0.13%
HIW	B	0.13%
ALK	D	0.13%
LZB	B	0.13%
TALO	D	0.12%
KEX	B	0.12%
CASH	B	0.12%
SLVM	B	0.12%
OSK	C	0.12%
DNOW	C	0.12%
CZR	C	0.12%
GHC	D	0.12%
IMKTA	F	0.12%
ABM	B	0.12%
KNX	C	0.12%
DXC	C	0.12%
ARCH	F	0.12%
TGNA	D	0.12%
JBT	C	0.12%
RC	D	0.12%
CATY	B	0.11%
IBOC	C	0.11%
DAN	F	0.11%
SEM	B	0.11%
WSFS	A	0.11%
BCC	F	0.11%
DIOD	D	0.11%
HUBG	B	0.11%
HTLD	C	0.11%
PII	F	0.11%
CABO	F	0.11%
CNO	C	0.11%
RLJ	D	0.11%
HE	F	0.11%
AX	C	0.11%
GDEN	D	0.11%
CPNG	D	0.11%
QCOM	C	0.11%
SKX	B	0.11%
MLKN	C	0.11%
NBHC	A	0.11%
PVH	F	0.11%
BZH	F	0.11%
OLN	F	0.11%
GMS	F	0.11%
KN	B	0.11%
ELV	A	0.1%
MSGE	D	0.1%
EXPD	B	0.1%
RTX	D	0.1%
GD	C	0.1%
WERN	D	0.1%
DD	B	0.1%
LHX	A	0.1%
ATKR	D	0.1%
AWK	B	0.1%
KOS	D	0.1%
CROX	B	0.1%
LFUS	C	0.1%
GEO	C	0.1%
REGN	B	0.1%
EFSC	C	0.1%
SAH	D	0.1%
AXS	B	0.1%
EBC	C	0.1%
WMT	A	0.1%
ENVA	C	0.1%
MRTN	C	0.1%
ICUI	B	0.09%
SEIC	D	0.09%
OMC	D	0.09%
HLF	D	0.09%
JNJ	F	0.09%
TKR	D	0.09%
BECN	D	0.09%
UMBF	C	0.09%
RJF	C	0.09%
SLM	C	0.09%
HOMB	C	0.09%
CCS	C	0.09%
CLF	D	0.09%
PARR	D	0.09%
NHC	A	0.09%
SBH	D	0.09%
UNH	C	0.09%
ALGT	F	0.09%
ASH	D	0.09%
BPOP	C	0.09%
AMN	F	0.09%
IDA	C	0.09%
CACC	C	0.09%
NKE	F	0.09%
PFE	C	0.09%
TSCO	C	0.09%
ORI	C	0.09%
DOV	B	0.09%
COLM	D	0.09%
REZI	C	0.09%
WTRG	C	0.09%
CUBI	C	0.09%
OEC	F	0.08%
GT	F	0.08%
DG	D	0.08%
PFBC	C	0.08%
SRCE	C	0.08%
BBWI	F	0.08%
PNM	D	0.08%
ASGN	D	0.08%
HPP	F	0.08%
TCBK	B	0.08%
OFG	C	0.08%
RYI	F	0.08%
ODP	D	0.08%
HGV	D	0.08%
APOG	C	0.08%
PPG	D	0.08%
EAT	B	0.08%
HII	D	0.08%
SSB	C	0.08%
CTOS	F	0.08%
EQC	B	0.08%
ADNT	F	0.08%
GOGO	D	0.08%
PNFP	C	0.08%
SNEX	C	0.08%
EPC	B	0.08%
PB	C	0.08%
J	D	0.08%
CXW	D	0.08%
DNB	D	0.08%
SAIC	D	0.08%
BXMT	C	0.08%
WRB	C	0.08%
SLGN	D	0.08%
SYY	D	0.08%
EWBC	C	0.08%
CTVA	C	0.08%
OLPX	D	0.07%
SSTK	F	0.07%
PRIM	C	0.07%
HELE	F	0.07%
WHR	C	0.07%
ANDE	D	0.07%
MOH	F	0.07%
BC	F	0.07%
UNF	C	0.07%
THO	D	0.07%
POOL	F	0.07%
CENTA	F	0.07%
BOOT	B	0.07%
WAFD	C	0.07%
FOXF	D	0.07%
WY	F	0.07%
VSCO	F	0.07%
FHI	C	0.07%
RNST	C	0.07%
SJW	D	0.07%
KMT	F	0.07%
PRGO	F	0.07%
BJ	B	0.06%
WGO	F	0.06%
NX	F	0.06%
LGND	B	0.06%
PLXS	C	0.06%
MTX	B	0.06%
GMED	A	0.06%
THC	B	0.06%
LGIH	F	0.06%
EPAM	D	0.06%
JBLU	C	0.06%
ECVT	D	0.06%
HTZ	F	0.06%
CRUS	A	0.06%
WOR	F	0.06%
INTC	F	0.06%
LTH	B	0.06%
MATW	F	0.06%
AVNT	C	0.05%
AGNC	B	0.05%
LPX	C	0.05%
CCK	F	0.05%
DKS	B	0.05%
PENN	C	0.05%
ZD	C	0.05%
REYN	C	0.05%
PFSI	A	0.05%
NEOG	C	0.05%
NMRK	C	0.05%
SF	A	0.05%
USFD	B	0.05%
SBCF	C	0.05%
EHC	B	0.05%
PATK	C	0.05%
MCRI	B	0.05%
JEF	A	0.05%
JLL	B	0.05%
MMS	B	0.05%
OMCL	F	0.05%
PLUS	C	0.05%
RGA	B	0.05%
BHLB	C	0.05%
WD	B	0.05%
XHR	C	0.05%
HTH	C	0.05%
UCBI	C	0.05%
THS	C	0.05%
LNN	B	0.05%
TCBI	C	0.05%
CNXN	C	0.05%
DFIN	D	0.05%
TRS	D	0.05%
PCRX	D	0.05%
PSMT	C	0.05%
CHGG	F	0.05%
NBTB	B	0.05%
CACI	B	0.05%
KOP	F	0.05%
BDC	B	0.05%
OI	F	0.04%
MIDD	F	0.04%
SUM	D	0.04%
SKY	F	0.04%
AEO	F	0.04%
RHI	F	0.04%
BXC	F	0.04%
SIGI	F	0.04%
HSIC	F	0.04%
TFX	D	0.04%
AYI	D	0.04%
AIZ	D	0.04%
VNO	B	0.04%
GPS	C	0.04%
LANC	C	0.04%
GXO	D	0.04%
IVZ	D	0.04%
CMCO	F	0.04%
AFG	D	0.04%
BXP	B	0.04%
LSTR	B	0.04%
FUL	D	0.04%
CIEN	C	0.04%
FBNC	C	0.04%
SEE	D	0.04%
GNW	D	0.03%
DORM	B	0.03%
COHU	B	0.03%
HNI	C	0.03%
FBK	C	0.03%
OII	C	0.03%
CPK	C	0.03%
PGRE	D	0.03%
MPW	F	0.03%
ROG	C	0.03%
KFY	B	0.03%
SHOO	B	0.03%
STRA	C	0.03%
B	B	0.03%
NNI	C	0.03%
CTS	B	0.03%
HLIO	D	0.03%
MWA	C	0.03%
CAKE	B	0.03%
ADUS	B	0.03%
AIR	A	0.03%
JELD	D	0.03%
FWRD	D	0.03%
TTMI	B	0.03%
GL	C	0.03%
ADV	D	0.02%
ENOV	D	0.02%
ARCB	D	0.02%
GO	D	0.02%
ATUS	F	0.02%
CSGS	F	0.02%
DK	D	0.02%
IART	C	0.02%
HI	F	0.02%
VICR	F	0.02%
CMTG	D	0.02%
FDP	F	0.02%
CVCO	D	0.02%
KFRC	D	0.02%
APAM	C	0.02%
OXM	D	0.02%
AIN	D	0.02%
ARI	D	0.02%
SCL	C	0.02%
NIC	C	0.02%
SHEN	D	0.02%
NVEE	D	0.02%

FAB Underweight 213 Positions Relative to DHS

Symbol	Grade	Weight
ABBV	B	-5.54%
MO	B	-4.8%
IBM	B	-4.08%
PM	B	-3.81%
SO	B	-1.48%
WMB	A	-1.16%
BK	A	-0.74%
KVUE	F	-0.66%
ES	F	-0.43%
PPL	D	-0.4%
AM	B	-0.39%
CIVI	D	-0.39%
TSN	C	-0.36%
PSA	B	-0.35%
NTRS	C	-0.34%
SPG	B	-0.34%
DLR	A	-0.32%
CG	C	-0.32%
O	D	-0.3%
CCI	C	-0.29%
CNA	A	-0.27%
LNC	B	-0.27%
SJM	F	-0.25%
OWL	C	-0.24%
ETRN	D	-0.24%
EXR	B	-0.23%
FLO	D	-0.21%
TFSL	C	-0.2%
VICI	C	-0.2%
UGI	C	-0.2%
AVB	A	-0.2%
IRM	A	-0.18%
WEN	F	-0.18%
AROC	C	-0.18%
CNS	B	-0.17%
MTN	D	-0.17%
JWN	B	-0.17%
TNL	B	-0.16%
MC	C	-0.15%
SMG	D	-0.15%
KTB	D	-0.15%
TPG	D	-0.15%
KNTK	A	-0.14%
TRN	B	-0.13%
MAN	F	-0.13%
VIRT	C	-0.13%
GBCI	C	-0.13%
PRK	A	-0.12%
CCOI	D	-0.12%
ESS	B	-0.12%
LCII	F	-0.11%
CC	F	-0.11%
BOH	D	-0.11%
TDS	B	-0.11%
VGR	C	-0.11%
ENR	C	-0.11%
KRO	C	-0.1%
CPT	A	-0.09%
HST	D	-0.09%
UDR	B	-0.09%
REG	B	-0.08%
GLPI	B	-0.08%
LEG	F	-0.08%
HMN	D	-0.08%
CRGY	B	-0.07%
SAFT	D	-0.07%
CUBE	B	-0.07%
WWW	B	-0.07%
LAMR	A	-0.07%
JBSS	D	-0.06%
FRT	C	-0.06%
AMSF	D	-0.06%
GRNT	D	-0.06%
DLX	B	-0.06%
STAG	B	-0.05%
SBSI	C	-0.05%
CTBI	C	-0.05%
MNRO	D	-0.05%
SXC	D	-0.05%
PBI	C	-0.05%
NNN	A	-0.05%
DIN	F	-0.04%
UVE	C	-0.04%
REPX	B	-0.04%
HFWA	C	-0.04%
BGS	D	-0.04%
MBWM	B	-0.04%
HBT	B	-0.04%
FCBC	B	-0.04%
SPTN	F	-0.04%
UVSP	A	-0.04%
TMP	D	-0.04%
UWMC	C	-0.04%
RHP	D	-0.04%
PFC	C	-0.04%
BRX	B	-0.04%
SWBI	F	-0.04%
ETD	D	-0.04%
EGY	C	-0.04%
CFFN	B	-0.04%
DCOM	C	-0.04%
BRKL	D	-0.04%
MOV	F	-0.03%
GCMG	C	-0.03%
DHIL	F	-0.03%
THFF	C	-0.03%
NSA	B	-0.03%
NUS	F	-0.03%
GTN	D	-0.03%
SAVE	F	-0.03%
CAC	C	-0.03%
FMNB	C	-0.03%
IRT	A	-0.03%
MSBI	D	-0.03%
ACCO	D	-0.03%
EPRT	A	-0.03%
HAFC	C	-0.03%
ANET	A	-0.03%
IBCP	C	-0.03%
CATC	B	-0.03%
NPK	D	-0.03%
PLOW	D	-0.03%
TRST	C	-0.03%
HBNC	C	-0.03%
CPF	A	-0.03%
ADC	B	-0.03%
BRY	D	-0.03%
AKR	A	-0.02%
BMRC	D	-0.02%
RM	C	-0.02%
CZNC	D	-0.02%
AAN	B	-0.02%
FRST	D	-0.02%
FISI	B	-0.02%
FNLC	B	-0.02%
VLGEA	C	-0.02%
UE	A	-0.02%
AMSWA	D	-0.02%
WTBA	B	-0.02%
PFIS	B	-0.02%
FMAO	B	-0.02%
WSBF	B	-0.02%
SOI	D	-0.02%
NEWT	D	-0.02%
BSRR	A	-0.02%
FFIC	B	-0.02%
NRIM	B	-0.02%
SKT	C	-0.02%
WASH	C	-0.02%
CTRE	C	-0.02%
SITC	A	-0.02%
MOFG	B	-0.02%
EPR	B	-0.02%
RBB	C	-0.02%
SPOK	D	-0.02%
EGBN	D	-0.02%
MPB	C	-0.02%
NVEC	D	-0.02%
SLG	B	-0.02%
SHBI	C	-0.02%
NHI	A	-0.02%
MAC	C	-0.02%
ITIC	B	-0.02%
DGICA	D	-0.02%
HVT	F	-0.02%
BHRB	D	-0.02%
PK	C	-0.02%
IIPR	B	-0.02%
KRNY	D	-0.02%
NFBK	D	-0.02%
PCH	F	-0.02%
RGP	D	-0.02%
ALRS	D	-0.02%
HTBK	C	-0.02%
EBF	B	-0.02%
AROW	B	-0.02%
MPX	D	-0.02%
BHB	C	-0.02%
SBRA	A	-0.02%
INN	D	-0.01%
OLP	B	-0.01%
LAND	B	-0.01%
GMRE	B	-0.01%
SVC	D	-0.01%
WSR	A	-0.01%
PLYM	B	-0.01%
ROIC	C	-0.01%
CBL	B	-0.01%
LTC	A	-0.01%
III	F	-0.01%
UMH	B	-0.01%
ALX	B	-0.01%
EVC	F	-0.01%
KW	C	-0.01%
NWFL	C	-0.01%
PKBK	C	-0.01%
PCB	C	-0.01%
FLIC	D	-0.01%
CIVB	C	-0.01%
FF	C	-0.01%
FCPT	B	-0.01%
MSB	D	-0.01%
NXDT	D	-0.0%
BRT	C	-0.0%
PKST	F	-0.0%
PSTL	D	-0.0%
RMR	F	-0.0%
CSR	B	-0.0%
CTO	A	-0.0%
NTST	D	-0.0%
CHCT	D	-0.0%
AHH	C	-0.0%
BFS	C	-0.0%