FAB vs. FDIS ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	FAB	FDIS
30 Days	6.40%	12.12%
60 Days	5.80%	8.73%
90 Days	6.32%	14.49%
12 Months	27.56%	31.52%

100 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in FDIS	Overlap
AAP	C	0.18%	0.06%	0.06%
ABG	B	0.14%	0.11%	0.11%
ADNT	F	0.09%	0.05%	0.05%
ADTN	A	0.18%	0.06%	0.06%
AEO	F	0.11%	0.08%	0.08%
AN	C	0.12%	0.1%	0.1%
APTV	D	0.33%	0.26%	0.26%
ASO	F	0.18%	0.08%	0.08%
BBWI	D	0.17%	0.12%	0.12%
BBY	D	0.23%	0.32%	0.23%
BC	C	0.12%	0.12%	0.12%
BKE	B	0.08%	0.06%	0.06%
BLMN	F	0.02%	0.03%	0.02%
BWA	D	0.2%	0.15%	0.15%
BYD	C	0.15%	0.12%	0.12%
CAL	D	0.11%	0.04%	0.04%
CCS	D	0.11%	0.07%	0.07%
COLM	B	0.09%	0.08%	0.08%
CRI	D	0.06%	0.05%	0.05%
CVCO	A	0.03%	0.09%	0.03%
CZR	F	0.04%	0.16%	0.04%
DAN	D	0.08%	0.03%	0.03%
DDS	B	0.19%	0.05%	0.05%
DFH	D	0.06%	0.04%	0.04%
DHI	D	0.3%	0.81%	0.3%
DRI	B	0.18%	0.35%	0.18%
EBAY	D	0.24%	0.54%	0.24%
F	C	0.46%	0.72%	0.46%
FIVE	F	0.09%	0.1%	0.09%
FOXF	F	0.04%	0.04%	0.04%
GES	F	0.1%	0.03%	0.03%
GHC	C	0.11%	0.09%	0.09%
GIII	D	0.13%	0.05%	0.05%
GM	B	0.56%	1.09%	0.56%
GPC	D	0.15%	0.3%	0.15%
GPI	A	0.18%	0.13%	0.13%
GRBK	D	0.06%	0.07%	0.06%
GT	C	0.13%	0.06%	0.06%
HD	A	0.09%	6.43%	0.09%
HELE	C	0.13%	0.04%	0.04%
HGV	B	0.1%	0.08%	0.08%
HOG	D	0.18%	0.09%	0.09%
HOV	D	0.1%	0.04%	0.04%
JWN	C	0.09%	0.07%	0.07%
KBH	D	0.16%	0.13%	0.13%
KSS	F	0.11%	0.05%	0.05%
LAD	A	0.2%	0.2%	0.2%
LAUR	A	0.08%	0.07%	0.07%
LCII	C	0.05%	0.08%	0.05%
LEA	D	0.19%	0.11%	0.11%
LEN	D	0.4%	0.69%	0.4%
LGIH	D	0.06%	0.07%	0.06%
LKQ	D	0.13%	0.19%	0.13%
LOW	D	0.08%	2.49%	0.08%
LZB	B	0.1%	0.06%	0.06%
M	D	0.17%	0.09%	0.09%
MAT	D	0.04%	0.14%	0.04%
MCRI	A	0.08%	0.05%	0.05%
MCW	B	0.03%	0.04%	0.03%
MGM	D	0.04%	0.18%	0.04%
MHO	D	0.19%	0.1%	0.1%
MODG	F	0.08%	0.04%	0.04%
MTH	D	0.19%	0.13%	0.13%
MUSA	A	0.05%	0.2%	0.05%
NKE	D	0.07%	1.49%	0.07%
NVR	D	0.17%	0.5%	0.17%
ODP	F	0.04%	0.03%	0.03%
OXM	D	0.02%	0.04%	0.02%
PAG	B	0.13%	0.08%	0.08%
PATK	D	0.05%	0.08%	0.05%
PHIN	A	0.11%	0.07%	0.07%
PHM	D	0.39%	0.47%	0.39%
PII	D	0.1%	0.08%	0.08%
PLYA	B	0.09%	0.05%	0.05%
PRDO	B	0.12%	0.04%	0.04%
PVH	C	0.22%	0.12%	0.12%
SAH	A	0.11%	0.05%	0.05%
SBH	C	0.1%	0.06%	0.06%
SBUX	A	0.09%	1.83%	0.09%
SCVL	F	0.06%	0.04%	0.04%
SHOO	D	0.02%	0.08%	0.02%
SIG	B	0.16%	0.1%	0.1%
SKX	D	0.08%	0.16%	0.08%
SKY	A	0.04%	0.12%	0.04%
THO	B	0.13%	0.12%	0.12%
THRM	D	0.05%	0.05%	0.05%
TMHC	B	0.22%	0.15%	0.15%
TOL	B	0.43%	0.29%	0.29%
TPH	D	0.2%	0.1%	0.1%
TPR	B	0.05%	0.25%	0.05%
ULTA	F	0.25%	0.32%	0.25%
UPBD	B	0.02%	0.05%	0.02%
URBN	C	0.22%	0.06%	0.06%
VAC	B	0.13%	0.08%	0.08%
VC	D	0.12%	0.06%	0.06%
VSCO	B	0.1%	0.09%	0.09%
WGO	C	0.08%	0.06%	0.06%
WHR	B	0.14%	0.14%	0.14%
XPEL	C	0.03%	0.05%	0.03%
YETI	C	0.05%	0.08%	0.05%

FAB Overweight 565 Positions Relative to FDIS

Symbol	Grade	Weight
UAL	A	0.7%
SYF	B	0.57%
DAL	C	0.56%
PCAR	B	0.51%
FOXA	B	0.49%
STLD	B	0.48%
CVX	A	0.48%
CINF	A	0.48%
TROW	B	0.48%
EOG	A	0.48%
RS	B	0.47%
COP	C	0.47%
HPE	B	0.46%
CTRA	B	0.46%
XOM	B	0.45%
WFC	A	0.45%
AIG	B	0.45%
HAL	C	0.45%
VLO	C	0.45%
CMCSA	B	0.45%
DVN	F	0.44%
T	A	0.44%
NUE	C	0.43%
COF	B	0.43%
OXY	D	0.43%
PSX	C	0.43%
HBAN	A	0.42%
KMI	A	0.42%
MPC	D	0.42%
EG	C	0.41%
EQT	B	0.41%
LNG	B	0.41%
CFG	B	0.4%
BG	F	0.4%
OC	A	0.39%
ETR	B	0.39%
LYB	F	0.38%
SRE	A	0.38%
VTRS	A	0.38%
C	A	0.38%
CVS	D	0.38%
ADM	D	0.38%
CTSH	B	0.37%
CRBG	B	0.37%
L	A	0.37%
XEL	A	0.37%
FANG	D	0.37%
INTC	D	0.37%
FDX	B	0.37%
ALLY	C	0.36%
CNP	B	0.36%
AEE	A	0.36%
KR	B	0.36%
SLB	C	0.36%
ATO	A	0.36%
HIG	B	0.35%
CB	C	0.35%
CF	B	0.35%
ZBH	C	0.35%
EXC	C	0.33%
SNA	A	0.32%
VZ	C	0.32%
DG	F	0.32%
ED	D	0.32%
ON	D	0.32%
MS	A	0.32%
MTB	A	0.31%
CHTR	C	0.31%
BAC	A	0.3%
SWKS	F	0.3%
IP	B	0.3%
BKR	B	0.3%
RF	A	0.29%
TDY	B	0.28%
LUV	C	0.28%
TRV	B	0.28%
USB	A	0.28%
FITB	A	0.28%
NI	A	0.27%
STT	A	0.27%
CNC	D	0.27%
PPL	B	0.26%
MTDR	B	0.26%
DGX	A	0.26%
TXT	D	0.25%
AGO	B	0.25%
D	C	0.25%
NOG	A	0.25%
LNT	A	0.25%
AFL	B	0.25%
EQR	B	0.25%
TGT	F	0.25%
OVV	B	0.25%
CNX	A	0.25%
DTE	C	0.24%
JXN	C	0.24%
CE	F	0.24%
BLDR	D	0.24%
SM	B	0.24%
OSK	B	0.24%
HP	B	0.24%
DE	A	0.24%
HRL	D	0.24%
DUK	C	0.24%
SYY	B	0.24%
AMG	B	0.23%
STX	D	0.23%
RJF	A	0.23%
KHC	F	0.23%
ATKR	C	0.23%
PTEN	C	0.23%
CMC	B	0.23%
AL	B	0.23%
AEP	D	0.23%
TAP	C	0.23%
AMR	C	0.22%
CHRD	D	0.22%
PBF	D	0.22%
BIIB	F	0.22%
NFE	D	0.22%
NOV	C	0.22%
CIVI	D	0.22%
AKAM	D	0.22%
HCC	B	0.22%
DINO	D	0.21%
CADE	B	0.21%
OKE	A	0.21%
ZM	B	0.21%
MTG	C	0.21%
DOW	F	0.21%
UNM	A	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%
PNC	B	0.2%
DIS	B	0.2%
G	B	0.2%
RIOT	C	0.2%
MATX	C	0.2%
APA	D	0.2%
KEY	B	0.2%
RUSHA	C	0.2%
LBRDK	C	0.2%
UGI	A	0.2%
RNR	C	0.2%
KIM	A	0.19%
ESNT	D	0.19%
JBHT	C	0.19%
TSN	B	0.19%
RRC	B	0.19%
CSCO	B	0.19%
DAR	C	0.19%
NWSA	B	0.19%
PKG	A	0.19%
LNC	B	0.19%
OZK	B	0.19%
CNO	A	0.19%
MGY	A	0.19%
JAZZ	B	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%
HPQ	B	0.18%
DXC	B	0.18%
CSX	B	0.18%
COOP	B	0.18%
FMC	D	0.18%
PRU	A	0.18%
RGA	A	0.18%
BEN	C	0.18%
POR	C	0.17%
WBS	A	0.17%
CMS	C	0.17%
CNXC	F	0.17%
FHN	A	0.17%
SOLV	C	0.17%
AVT	C	0.17%
SR	A	0.17%
MOS	F	0.17%
HST	C	0.17%
BCC	B	0.17%
FNF	B	0.17%
NFG	A	0.17%
EVRG	A	0.17%
WEC	A	0.17%
SSNC	B	0.17%
MOH	F	0.16%
KDP	D	0.16%
HUM	C	0.16%
MDU	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%
CARR	D	0.16%
PPG	F	0.16%
HSY	F	0.16%
ZION	B	0.16%
JNJ	D	0.16%
EIX	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%
OMF	A	0.15%
FNB	A	0.15%
ALK	C	0.15%
UHS	D	0.15%
GIS	D	0.15%
COLB	A	0.15%
CLF	F	0.15%
HTZ	C	0.15%
RIG	D	0.14%
BERY	B	0.14%
ELV	F	0.14%
KMT	B	0.14%
EIG	B	0.14%
AXS	A	0.14%
JBL	B	0.14%
TALO	C	0.14%
DNOW	B	0.14%
INGR	B	0.14%
ULH	B	0.14%
PINC	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%
WS	B	0.13%
BTU	B	0.13%
KOS	F	0.13%
CRGY	B	0.13%
SPNT	A	0.13%
IART	C	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%
GPOR	B	0.13%
OGE	B	0.13%
GL	B	0.13%
SWX	B	0.13%
GEF	A	0.13%
RES	D	0.12%
ASH	D	0.12%
EMN	D	0.12%
BY	B	0.12%
ZD	C	0.12%
PEBO	A	0.12%
SJM	D	0.12%
SON	D	0.12%
AVA	A	0.12%
TRMK	B	0.12%
EPC	D	0.12%
POST	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%
VSH	D	0.11%
MRC	B	0.11%
WMK	C	0.11%
SEB	F	0.11%
DBRG	F	0.11%
WKC	D	0.11%
USM	B	0.11%
EBC	B	0.11%
OLN	D	0.11%
FOR	F	0.11%
WU	D	0.11%
FFBC	A	0.11%
NWE	B	0.1%
HII	D	0.1%
CMI	A	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%
BV	B	0.1%
CENTA	C	0.1%
HWC	B	0.1%
LADR	B	0.1%
BECN	B	0.1%
CMA	A	0.1%
GEO	B	0.1%
CVI	F	0.1%
SEIC	B	0.1%
SCSC	B	0.1%
DRH	B	0.1%
CMCO	B	0.1%
OGN	D	0.1%
WTFC	A	0.1%
AMWD	C	0.1%
MLI	C	0.1%
FRME	B	0.09%
WTRG	B	0.09%
PFG	D	0.09%
TNET	D	0.09%
MSM	C	0.09%
CRL	C	0.09%
PFBC	B	0.09%
OMC	C	0.09%
CLX	B	0.09%
UFPI	B	0.09%
ACN	C	0.09%
ALKS	B	0.09%
KFY	B	0.09%
WSBC	A	0.09%
CATY	B	0.09%
CRK	B	0.09%
SLGN	A	0.09%
SASR	B	0.09%
CASH	A	0.09%
LHX	C	0.09%
BNL	D	0.09%
PDCO	D	0.09%
KNX	B	0.09%
WRB	A	0.09%
CUZ	B	0.09%
LPX	B	0.09%
PNM	F	0.09%
BANR	B	0.09%
APD	A	0.09%
SLM	A	0.09%
LH	C	0.09%
ORI	A	0.09%
IEX	B	0.09%
J	F	0.09%
AR	B	0.09%
CVBF	A	0.09%
ANDE	D	0.09%
AIZ	A	0.09%
PYPL	B	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%
MDLZ	F	0.08%
WPC	D	0.08%
WERN	C	0.08%
TKR	D	0.08%
AWK	D	0.08%
REYN	D	0.08%
CPB	D	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%
HOPE	B	0.08%
DD	D	0.08%
FIBK	A	0.08%
CI	F	0.08%
IPG	D	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%
HOLX	D	0.08%
MDT	D	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%
PEP	F	0.08%
HY	D	0.08%
RNST	B	0.08%
UPS	C	0.08%
CTVA	C	0.08%
NDSN	B	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%
TTMI	B	0.07%
LC	A	0.07%
LILAK	D	0.07%
SJW	D	0.07%
PEB	D	0.07%
MRTN	C	0.07%
CAG	D	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%
FHI	A	0.06%
PBH	A	0.06%
OMI	F	0.06%
KAR	B	0.06%
NIC	B	0.06%
SNEX	B	0.06%
HMN	B	0.06%
FHB	A	0.06%
CAR	C	0.06%
ASB	B	0.06%
VSAT	F	0.06%
SSTK	F	0.06%
AFG	A	0.05%
BJ	A	0.05%
WAL	B	0.05%
ROG	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%
SHEN	F	0.05%
PFGC	B	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%
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%
JEF	A	0.05%
ABM	B	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%
NSP	D	0.04%
IAC	D	0.04%
HSIC	B	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%
STWD	C	0.04%
SEE	C	0.04%
FAF	A	0.04%
LSTR	D	0.04%
NJR	A	0.04%
IVZ	B	0.04%
AVNT	B	0.04%
FELE	B	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%
DEI	B	0.03%
HLIO	B	0.03%
GNW	A	0.03%
IVT	B	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%
MGPI	F	0.03%
TCBI	B	0.03%
OPCH	D	0.03%
OLPX	D	0.02%
PLUS	F	0.02%
GIC	D	0.02%
GPRE	F	0.02%
JBGS	D	0.02%
CWEN	C	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%
EVTC	B	0.02%
PGRE	F	0.02%

FAB Underweight 163 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	C	-23.16%
TSLA	B	-14.23%
MCD	D	-3.46%
BKNG	A	-2.73%
TJX	A	-2.19%
MELI	D	-1.39%
CMG	B	-1.35%
ORLY	B	-1.19%
MAR	B	-1.14%
HLT	A	-1.04%
ABNB	C	-0.97%
RCL	A	-0.95%
AZO	C	-0.89%
DASH	A	-0.83%
ROST	C	-0.79%
YUM	B	-0.64%
LULU	C	-0.63%
GRMN	B	-0.55%
TSCO	D	-0.5%
DECK	A	-0.47%
CVNA	B	-0.46%
CCL	B	-0.43%
EXPE	B	-0.42%
LVS	C	-0.32%
DKNG	B	-0.31%
BURL	A	-0.31%
WSM	B	-0.29%
DPZ	C	-0.27%
TXRH	C	-0.25%
POOL	C	-0.25%
NCLH	B	-0.23%
KMX	B	-0.23%
SCI	B	-0.23%
DKS	C	-0.22%
BLD	D	-0.21%
DUOL	A	-0.21%
ARMK	B	-0.19%
FND	C	-0.19%
PLNT	A	-0.18%
WYNN	D	-0.18%
CHDN	B	-0.18%
WING	D	-0.18%
TPX	B	-0.18%
RL	B	-0.17%
LNW	D	-0.16%
GME	C	-0.16%
HAS	D	-0.16%
HRB	D	-0.16%
WH	B	-0.16%
BROS	B	-0.15%
RIVN	F	-0.15%
ANF	C	-0.15%
VFC	C	-0.15%
MHK	D	-0.15%
EAT	A	-0.14%
GNTX	C	-0.14%
H	B	-0.14%
ALV	C	-0.14%
CHWY	B	-0.13%
OLLI	D	-0.13%
MOD	A	-0.13%
MTN	C	-0.13%
CROX	D	-0.12%
ETSY	D	-0.12%
BFAM	D	-0.12%
LRN	A	-0.11%
IBP	D	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
CHH	A	-0.11%
RH	B	-0.11%
SHAK	C	-0.11%
LOPE	B	-0.11%
PTON	B	-0.11%
VVV	F	-0.11%
FTDR	A	-0.11%
TNL	A	-0.1%
BOOT	D	-0.1%
DORM	B	-0.1%
HBI	B	-0.09%
NWL	B	-0.09%
ATGE	B	-0.09%
SGBX	F	-0.09%
VSTO	A	-0.08%
WWW	B	-0.08%
WEN	D	-0.08%
PENN	C	-0.08%
GOLF	B	-0.07%
RVLV	B	-0.07%
LCID	F	-0.07%
CWH	B	-0.07%
RRR	D	-0.07%
UAA	C	-0.07%
W	F	-0.07%
CAKE	C	-0.07%
SABR	C	-0.06%
STRA	C	-0.06%
UA	C	-0.06%
EVRI	A	-0.06%
FL	F	-0.06%
OSW	A	-0.06%
LTH	C	-0.06%
WRBY	B	-0.06%
MNRO	D	-0.05%
LEVI	F	-0.05%
MBUU	C	-0.05%
FLUT	A	-0.05%
WINA	B	-0.05%
BZH	B	-0.05%
SONO	C	-0.05%
QS	F	-0.05%
UTI	A	-0.05%
LEG	F	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%
AXL	C	-0.04%
FIGS	F	-0.04%
RGR	F	-0.04%
ACEL	C	-0.04%
FWRG	C	-0.04%
HZO	D	-0.04%
ETD	C	-0.04%
COUR	F	-0.04%
JACK	D	-0.04%
PTLO	F	-0.04%
WOR	F	-0.04%
BJRI	B	-0.04%
DNUT	D	-0.04%
SMP	B	-0.04%
GDEN	B	-0.04%
PLAY	D	-0.04%
VZIO	A	-0.04%
CBRL	C	-0.04%
ARKO	C	-0.03%
RICK	C	-0.03%
BALY	C	-0.03%
LIND	C	-0.03%
SWBI	C	-0.03%
DIN	C	-0.03%
KRUS	B	-0.03%
EYE	C	-0.03%
UDMY	F	-0.03%
GTX	D	-0.03%
LAZR	F	-0.02%
LEGH	D	-0.02%
HVT	D	-0.02%
BOWL	C	-0.02%
CRMT	C	-0.02%
MOV	C	-0.02%
DENN	D	-0.02%
TH	C	-0.02%
XPOF	C	-0.02%
ARHS	F	-0.02%
LESL	C	-0.02%
WOOF	D	-0.02%
SRI	F	-0.01%
EWCZ	F	-0.01%
GRPN	F	-0.01%
DBI	F	-0.01%
FLWS	F	-0.01%
CRCT	F	-0.01%
AMRK	F	-0.0%
RSI	B	-0.0%