FAB vs. ISCG ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares Morningstar Small-Cap Growth ETF (ISCG)

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

$84.26

Average Daily Volume

3,932

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

37,400

Number of Holdings ^*

994

* may have additional holdings in another (foreign) market

Performance

Period	FAB	ISCG
30 Days	1.21%	2.97%
60 Days	0.53%	2.50%
90 Days	7.56%	7.87%
12 Months	23.33%	27.00%

170 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in ISCG	Overlap
AAP	F	0.03%	0.05%	0.03%
AAT	C	0.12%	0.02%	0.02%
ABM	D	0.1%	0.07%	0.07%
ADNT	D	0.11%	0.04%	0.04%
ADUS	C	0.03%	0.1%	0.03%
AEO	D	0.12%	0.09%	0.09%
AGO	D	0.22%	0.12%	0.12%
AIN	F	0.02%	0.08%	0.02%
AL	C	0.2%	0.1%	0.1%
ALEX	C	0.06%	0.05%	0.05%
AMG	C	0.24%	0.11%	0.11%
AMKR	F	0.07%	0.08%	0.07%
ANDE	D	0.1%	0.03%	0.03%
APAM	C	0.02%	0.07%	0.02%
APOG	B	0.08%	0.03%	0.03%
ARCB	D	0.08%	0.05%	0.05%
ASGN	D	0.09%	0.06%	0.06%
ASH	F	0.12%	0.09%	0.09%
ATKR	F	0.11%	0.06%	0.06%
ATSG	C	0.14%	0.01%	0.01%
AX	D	0.08%	0.08%	0.08%
AYI	B	0.09%	0.25%	0.09%
BC	C	0.14%	0.1%	0.1%
BDC	B	0.06%	0.12%	0.06%
BMBL	F	0.03%	0.02%	0.02%
BNL	B	0.14%	0.05%	0.05%
BOOT	B	0.03%	0.12%	0.03%
BXC	D	0.08%	0.02%	0.02%
CACI	B	0.05%	0.32%	0.05%
CASH	D	0.09%	0.03%	0.03%
CCS	C	0.16%	0.04%	0.04%
CENX	C	0.08%	0.03%	0.03%
CHGG	F	0.07%	0.0%	0.0%
CLF	F	0.16%	0.16%	0.16%
CMCO	D	0.07%	0.02%	0.02%
CNX	B	0.15%	0.07%	0.07%
CNXN	B	0.06%	0.02%	0.02%
COLM	C	0.09%	0.05%	0.05%
CPK	B	0.06%	0.05%	0.05%
CROX	C	0.08%	0.11%	0.08%
CRUS	D	0.04%	0.1%	0.04%
CTOS	F	0.08%	0.0%	0.0%
CTS	D	0.02%	0.06%	0.02%
CVCO	B	0.03%	0.14%	0.03%
CWEN	A	0.03%	0.06%	0.03%
CWEN	A	0.03%	0.02%	0.02%
CWT	D	0.05%	0.06%	0.05%
CZR	C	0.13%	0.14%	0.13%
DFIN	D	0.06%	0.04%	0.04%
DIOD	F	0.06%	0.04%	0.04%
DNOW	F	0.11%	0.03%	0.03%
DORM	C	0.06%	0.08%	0.06%
EBC	C	0.15%	0.08%	0.08%
ECVT	F	0.07%	0.01%	0.01%
EHC	B	0.04%	0.41%	0.04%
EIG	C	0.13%	0.01%	0.01%
ENS	C	0.08%	0.08%	0.08%
FOXF	F	0.04%	0.03%	0.03%
FUL	D	0.05%	0.11%	0.05%
GAP	F	0.11%	0.11%	0.11%
GDEN	D	0.13%	0.01%	0.01%
GES	F	0.11%	0.01%	0.01%
GO	F	0.02%	0.03%	0.02%
GOGO	F	0.05%	0.01%	0.01%
GTY	C	0.06%	0.02%	0.02%
GXO	D	0.04%	0.11%	0.04%
HGV	F	0.08%	0.05%	0.05%
HI	F	0.02%	0.03%	0.02%
HLI	C	0.05%	0.22%	0.05%
HNI	C	0.03%	0.04%	0.03%
HOMB	D	0.1%	0.09%	0.09%
IAC	C	0.1%	0.05%	0.05%
IBOC	D	0.11%	0.07%	0.07%
ICUI	C	0.07%	0.08%	0.07%
IDA	B	0.09%	0.07%	0.07%
IPGP	D	0.1%	0.04%	0.04%
JBT	C	0.12%	0.08%	0.08%
JEF	C	0.05%	0.17%	0.05%
JLL	B	0.05%	0.19%	0.05%
KEX	C	0.04%	0.2%	0.04%
KFRC	F	0.02%	0.03%	0.02%
KFY	C	0.03%	0.09%	0.03%
KNX	C	0.13%	0.22%	0.13%
KOP	F	0.12%	0.02%	0.02%
KWR	D	0.04%	0.1%	0.04%
LANC	F	0.04%	0.15%	0.04%
LBRDK	C	0.23%	0.21%	0.21%
LCII	C	0.06%	0.04%	0.04%
LEA	D	0.16%	0.1%	0.1%
LFUS	C	0.04%	0.28%	0.04%
LGND	D	0.09%	0.04%	0.04%
LNN	C	0.05%	0.06%	0.05%
LPX	B	0.1%	0.12%	0.1%
LSTR	D	0.04%	0.13%	0.04%
LTH	C	0.03%	0.06%	0.03%
MAT	D	0.05%	0.11%	0.05%
MATX	B	0.17%	0.07%	0.07%
MCRI	B	0.08%	0.04%	0.04%
MCY	C	0.05%	0.04%	0.04%
MIDD	C	0.1%	0.15%	0.1%
MLI	B	0.16%	0.17%	0.16%
MLKN	F	0.07%	0.04%	0.04%
MMS	B	0.04%	0.09%	0.04%
MODG	F	0.07%	0.06%	0.06%
MRTN	D	0.07%	0.01%	0.01%
MSGE	B	0.09%	0.07%	0.07%
MWA	B	0.03%	0.1%	0.03%
NHC	D	0.06%	0.04%	0.04%
NIC	D	0.06%	0.02%	0.02%
NJR	C	0.09%	0.06%	0.06%
NOV	F	0.18%	0.18%	0.18%
NVEE	F	0.02%	0.03%	0.02%
NX	F	0.12%	0.03%	0.03%
OEC	F	0.05%	0.02%	0.02%
OII	D	0.03%	0.11%	0.03%
OMI	D	0.08%	0.02%	0.02%
OSK	F	0.16%	0.09%	0.09%
PATK	C	0.09%	0.06%	0.06%
PBH	C	0.05%	0.06%	0.05%
PCH	C	0.05%	0.06%	0.05%
PCRX	F	0.05%	0.02%	0.02%
PLUS	B	0.07%	0.06%	0.06%
PLXS	B	0.03%	0.1%	0.03%
POR	B	0.18%	0.08%	0.08%
PRDO	D	0.1%	0.02%	0.02%
PRIM	B	0.06%	0.08%	0.06%
PSMT	B	0.05%	0.06%	0.05%
PTEN	F	0.17%	0.07%	0.07%
R	C	0.2%	0.13%	0.13%
REYN	C	0.09%	0.03%	0.03%
REZI	D	0.1%	0.05%	0.05%
RHI	D	0.04%	0.2%	0.04%
RIG	F	0.07%	0.06%	0.06%
RLJ	D	0.12%	0.04%	0.04%
ROG	D	0.02%	0.08%	0.02%
ROIC	C	0.06%	0.03%	0.03%
RUSHA	C	0.26%	0.08%	0.08%
RYN	C	0.09%	0.1%	0.09%
SAFT	D	0.05%	0.02%	0.02%
SAIC	C	0.09%	0.12%	0.09%
SANM	D	0.13%	0.07%	0.07%
SBCF	D	0.06%	0.06%	0.06%
SCL	D	0.02%	0.04%	0.02%
SEIC	B	0.09%	0.23%	0.09%
SEM	D	0.04%	0.08%	0.04%
SHOO	B	0.03%	0.05%	0.03%
SIGI	D	0.04%	0.07%	0.04%
SJW	F	0.08%	0.02%	0.02%
SKX	C	0.07%	0.37%	0.07%
SKY	B	0.06%	0.23%	0.06%
SNEX	C	0.05%	0.04%	0.04%
SPB	B	0.13%	0.11%	0.11%
STRA	F	0.04%	0.09%	0.04%
SUM	D	0.05%	0.2%	0.05%
TALO	F	0.09%	0.03%	0.03%
THO	C	0.14%	0.12%	0.12%
THRM	F	0.02%	0.07%	0.02%
TKR	C	0.13%	0.13%	0.13%
UFPI	C	0.15%	0.19%	0.15%
UNF	B	0.08%	0.06%	0.06%
URBN	F	0.15%	0.04%	0.04%
VAL	F	0.12%	0.11%	0.11%
VCTR	B	0.06%	0.05%	0.05%
VOYA	B	0.05%	0.13%	0.05%
VRTS	F	0.07%	0.03%	0.03%
WERN	C	0.1%	0.05%	0.05%
WMK	D	0.14%	0.01%	0.01%
WSFS	D	0.08%	0.05%	0.05%
WTM	F	0.2%	0.13%	0.13%
XHR	B	0.05%	0.07%	0.05%

FAB Overweight 491 Positions Relative to ISCG

Symbol	Grade	Weight
DHI	C	0.59%
LEN	B	0.54%
ETR	A	0.5%
GPN	D	0.49%
FOXA	B	0.49%
EXC	B	0.48%
CINF	C	0.48%
T	B	0.47%
CF	B	0.47%
BRK.A	C	0.47%
ACGL	B	0.46%
UAL	B	0.45%
SYF	C	0.45%
GM	C	0.44%
EG	B	0.43%
CMCSA	C	0.43%
ADM	D	0.43%
EOG	D	0.42%
APTV	D	0.42%
MKL	C	0.42%
CVS	D	0.41%
MTB	C	0.4%
UHAL	B	0.4%
MPC	F	0.4%
XEL	B	0.4%
CE	D	0.4%
COP	F	0.4%
HIG	B	0.39%
CVX	F	0.39%
STLD	C	0.39%
AEP	C	0.39%
ATO	B	0.39%
CFG	D	0.39%
PSX	F	0.39%
EQT	C	0.39%
BG	F	0.39%
AEE	B	0.39%
EBAY	B	0.39%
NUE	D	0.39%
VTRS	D	0.38%
PCG	C	0.38%
WBD	D	0.38%
FANG	F	0.38%
HBAN	B	0.38%
CB	B	0.38%
CAG	B	0.38%
CNC	D	0.38%
ED	B	0.38%
SJM	C	0.37%
SNA	B	0.37%
CTRA	F	0.37%
COF	B	0.37%
VLO	F	0.37%
CTSH	B	0.37%
HPE	C	0.37%
L	D	0.36%
VZ	A	0.36%
DVN	F	0.36%
IPG	C	0.36%
KHC	C	0.36%
KMI	C	0.36%
F	F	0.36%
OXY	F	0.35%
LNG	D	0.35%
RS	D	0.34%
LYB	D	0.34%
XOM	D	0.34%
OC	C	0.34%
LKQ	F	0.33%
AIG	D	0.33%
TROW	C	0.32%
BEN	F	0.31%
WFC	D	0.31%
STT	B	0.3%
AFL	A	0.3%
RF	B	0.29%
BBY	A	0.29%
USB	C	0.29%
EIX	B	0.29%
D	C	0.29%
GIS	B	0.29%
MHO	B	0.29%
WEC	B	0.29%
FITB	B	0.29%
HAL	F	0.29%
TDY	B	0.28%
FE	B	0.28%
ZM	C	0.28%
DGX	B	0.28%
WPC	C	0.28%
DUK	B	0.28%
CMS	B	0.28%
SRE	B	0.27%
JBHT	D	0.27%
TMHC	B	0.27%
DE	A	0.27%
KR	B	0.27%
INCY	C	0.27%
CHTR	D	0.27%
EQR	C	0.27%
DTE	A	0.27%
GPI	B	0.27%
MTH	C	0.27%
JXN	B	0.26%
KBH	C	0.26%
FDX	D	0.25%
MTG	B	0.25%
LUV	C	0.25%
JBL	C	0.25%
LAD	B	0.25%
BAC	D	0.25%
BKR	C	0.25%
TXT	D	0.25%
CRBG	C	0.24%
RDN	D	0.24%
ESNT	B	0.24%
ZBH	F	0.24%
ASO	D	0.24%
RNR	B	0.24%
C	C	0.24%
TEL	D	0.24%
HOG	C	0.24%
SWKS	F	0.23%
FMC	B	0.23%
KRC	C	0.22%
ESGR	D	0.22%
COLB	B	0.22%
VLY	D	0.22%
CNP	C	0.22%
FYBR	C	0.22%
PYPL	B	0.22%
SIG	C	0.22%
TAP	D	0.22%
FNF	B	0.21%
SEB	D	0.21%
NOG	F	0.21%
THC	C	0.21%
BCC	C	0.21%
LBRT	F	0.21%
DAR	F	0.21%
CNXC	F	0.21%
HCA	B	0.21%
UHS	C	0.21%
BTU	C	0.21%
TRV	C	0.2%
MOH	D	0.2%
G	C	0.2%
PKG	B	0.2%
WY	C	0.2%
SM	F	0.2%
LOW	B	0.2%
KIM	C	0.2%
PNC	C	0.2%
AGCO	D	0.2%
LMT	A	0.2%
TEX	F	0.2%
TPH	C	0.2%
SSNC	C	0.2%
KEY	C	0.2%
BKH	B	0.19%
GS	B	0.19%
APD	B	0.19%
COOP	C	0.19%
KDP	B	0.19%
CPB	C	0.19%
GMS	C	0.19%
JNJ	C	0.19%
PEG	B	0.19%
CVI	F	0.19%
PVH	D	0.19%
MDT	B	0.19%
EVRG	B	0.19%
OGS	B	0.19%
CADE	C	0.19%
MOS	F	0.19%
BYD	C	0.19%
CHK	C	0.19%
PNW	C	0.19%
OKE	C	0.19%
OMC	B	0.19%
NEE	B	0.19%
ARE	C	0.18%
MDU	B	0.18%
EPAM	F	0.18%
HRL	F	0.18%
TGT	C	0.18%
OZK	F	0.18%
DOV	B	0.18%
OVV	F	0.18%
HSY	D	0.18%
MUR	F	0.18%
MTDR	F	0.18%
CSCO	B	0.18%
DXC	D	0.18%
DINO	F	0.18%
ARW	B	0.18%
WBS	C	0.18%
WRB	D	0.18%
UNM	B	0.18%
NFG	B	0.18%
HP	F	0.18%
AN	C	0.18%
HPQ	C	0.17%
INTC	D	0.17%
DOW	C	0.17%
PRG	C	0.17%
GPC	D	0.17%
AVT	B	0.17%
MGY	D	0.17%
LNC	C	0.17%
PPG	C	0.17%
MS	B	0.17%
WAL	B	0.17%
BWA	C	0.17%
PNFP	C	0.16%
CUZ	C	0.16%
ADTN	C	0.16%
OGN	D	0.16%
GL	D	0.16%
UPS	D	0.16%
CMC	D	0.16%
ABG	D	0.16%
NMIH	C	0.15%
NI	B	0.15%
ALLY	F	0.15%
BZH	B	0.15%
PHIN	C	0.15%
PBF	F	0.15%
WCC	C	0.14%
NWE	A	0.14%
PII	D	0.14%
UTHR	B	0.14%
EMN	B	0.14%
GHC	B	0.14%
AXS	B	0.14%
AGNC	B	0.14%
WTFC	C	0.14%
OGE	B	0.14%
ONB	D	0.14%
LZB	C	0.14%
EWBC	C	0.14%
UAA	C	0.14%
APA	F	0.14%
INVA	C	0.14%
BERY	B	0.14%
HE	F	0.14%
NXST	D	0.13%
STBA	D	0.13%
FHN	D	0.13%
IMKTA	D	0.13%
OMF	D	0.13%
JAZZ	D	0.13%
TGNA	C	0.13%
NRG	B	0.13%
UVV	D	0.13%
ENVA	C	0.13%
SR	B	0.13%
HPP	F	0.13%
LGIH	D	0.13%
AVA	B	0.13%
NWN	B	0.13%
FNB	D	0.13%
GEF	C	0.13%
SON	D	0.13%
CHRD	F	0.13%
PAG	D	0.13%
HII	F	0.13%
CALM	B	0.12%
HTZ	F	0.12%
CXW	F	0.12%
CABO	F	0.12%
INDB	D	0.12%
OLPX	D	0.12%
OLN	D	0.12%
WU	C	0.12%
SBH	B	0.12%
FCF	D	0.12%
ALK	B	0.12%
RC	F	0.12%
CNO	C	0.12%
HIW	C	0.12%
BKU	D	0.12%
CUBI	F	0.12%
RYI	F	0.12%
EFSC	D	0.12%
PFBC	D	0.11%
NAVI	D	0.11%
REVG	D	0.11%
ABCB	C	0.11%
SCHL	D	0.11%
UMBF	C	0.11%
SSB	C	0.11%
FRME	D	0.11%
CATY	C	0.11%
FFBC	D	0.11%
CBRE	B	0.11%
RRC	D	0.11%
SNDR	B	0.11%
OCFC	B	0.11%
K	A	0.11%
BBWI	D	0.1%
ORI	B	0.1%
CENTA	F	0.1%
MKC	C	0.1%
USM	C	0.1%
TRGP	C	0.1%
AIZ	B	0.1%
SASR	C	0.1%
KSS	D	0.1%
BOKF	C	0.1%
LNT	A	0.1%
BLK	B	0.1%
FBNC	C	0.1%
UBSI	D	0.1%
POOL	C	0.1%
VTR	C	0.1%
CMA	C	0.1%
M	F	0.1%
VSH	F	0.1%
PB	D	0.1%
ABR	B	0.1%
SLGN	B	0.1%
ARCH	D	0.1%
ALGT	D	0.1%
FAF	B	0.1%
DNB	D	0.1%
SAH	D	0.1%
KVUE	B	0.1%
PEBO	D	0.1%
VSCO	C	0.1%
HUBG	C	0.1%
DDS	D	0.1%
CRI	D	0.1%
WGO	D	0.1%
OFG	C	0.09%
SNX	C	0.09%
AMN	F	0.09%
GD	C	0.09%
HOPE	D	0.09%
BANR	C	0.09%
EPC	F	0.09%
SWX	C	0.09%
ADV	D	0.09%
J	A	0.09%
NKE	D	0.09%
SLM	C	0.09%
PDCO	F	0.09%
TSN	D	0.09%
SFNC	C	0.09%
VBTX	C	0.09%
CI	C	0.09%
UGI	B	0.09%
CTVA	B	0.09%
SSTK	F	0.09%
PFG	B	0.09%
DTM	C	0.09%
REGN	D	0.09%
PRGO	F	0.09%
ABT	C	0.09%
TOWN	D	0.09%
HWC	D	0.09%
CMI	B	0.09%
JCI	B	0.09%
GT	F	0.09%
ZION	D	0.09%
MATW	F	0.09%
PARR	F	0.09%
CRK	C	0.09%
MDLZ	C	0.09%
WMT	B	0.09%
AWK	C	0.09%
MAA	C	0.09%
CRC	C	0.09%
LILAK	D	0.09%
OMCL	C	0.08%
NBHC	D	0.08%
FHI	B	0.08%
KMT	B	0.08%
WSBC	D	0.08%
RNST	D	0.08%
BECN	F	0.08%
FIBK	C	0.08%
ELV	D	0.08%
PNM	B	0.08%
FHB	D	0.08%
RJF	C	0.08%
EXPD	B	0.08%
WLK	C	0.08%
DAN	D	0.08%
TSCO	B	0.08%
KMB	C	0.08%
DKS	D	0.08%
JELD	D	0.08%
WHR	C	0.08%
LHX	C	0.08%
NWBI	D	0.08%
SLVM	C	0.08%
DD	B	0.08%
OI	D	0.08%
SYY	C	0.08%
PRU	C	0.08%
BKE	B	0.08%
WTRG	D	0.08%
ZD	D	0.07%
HUM	F	0.07%
CBRL	D	0.07%
CAR	D	0.07%
BIIB	F	0.07%
HTLD	F	0.07%
QCOM	D	0.07%
NMRK	B	0.07%
ODP	F	0.07%
KN	D	0.07%
EQC	D	0.07%
KOS	F	0.07%
CSGS	C	0.06%
UCBI	B	0.06%
AUB	D	0.06%
TCBI	C	0.06%
VAC	D	0.06%
WAFD	D	0.06%
GEO	F	0.06%
VNO	B	0.06%
HELE	D	0.06%
DEI	B	0.06%
AFG	C	0.05%
SHEN	F	0.05%
NEOG	D	0.05%
AVNT	B	0.05%
HSIC	C	0.05%
SNV	D	0.05%
HLF	F	0.05%
BPOP	C	0.05%
IP	C	0.05%
IVZ	B	0.05%
TRS	C	0.05%
BXMT	C	0.05%
NVST	D	0.05%
TFX	B	0.05%
USFD	C	0.05%
EAT	C	0.05%
CVBF	D	0.05%
HTH	D	0.05%
PTVE	D	0.05%
CCK	B	0.05%
DEA	D	0.05%
KLG	D	0.05%
TRMK	D	0.05%
DG	F	0.05%
FULT	D	0.05%
BUSE	D	0.05%
SRCE	D	0.05%
TCBK	D	0.05%
BJ	D	0.04%
KALU	D	0.04%
CACC	F	0.04%
PARA	D	0.04%
MTX	D	0.04%
BHF	F	0.04%
SEE	C	0.04%
BLMN	F	0.04%
RGA	C	0.04%
CMTG	F	0.03%
PGRE	D	0.03%
ATUS	C	0.03%
LXP	C	0.03%
PPBI	D	0.03%
GNW	C	0.03%
WD	B	0.03%
NNI	C	0.03%
THS	C	0.03%
FBP	C	0.03%
NBTB	D	0.03%
JBGS	C	0.03%
STC	C	0.03%
BHLB	C	0.03%
FBK	C	0.03%
CBU	D	0.03%
FDP	C	0.03%
PFS	C	0.03%
AR	C	0.03%
DK	F	0.02%
OXM	F	0.02%
XRX	D	0.02%
WOR	F	0.02%
ENOV	F	0.02%
CAKE	B	0.02%
VSAT	F	0.02%
ASB	D	0.02%
HMN	C	0.02%
IART	F	0.01%

FAB Underweight 824 Positions Relative to ISCG

Symbol	Grade	Weight
GWRE	B	-0.63%
COHR	C	-0.57%
FTAI	B	-0.55%
CW	B	-0.54%
CUBE	C	-0.52%
ITT	B	-0.52%
TXRH	B	-0.5%
INSM	D	-0.5%
PCVX	C	-0.49%
TOST	C	-0.49%
CTLT	B	-0.46%
AFRM	D	-0.44%
KNSL	D	-0.43%
OLED	D	-0.43%
EXP	B	-0.42%
IOT	C	-0.42%
MUSA	D	-0.42%
BWXT	A	-0.42%
ONTO	C	-0.42%
DUOL	C	-0.42%
MTCH	C	-0.42%
OWL	B	-0.41%
WWD	C	-0.41%
ARMK	B	-0.41%
CVNA	B	-0.4%
EGP	C	-0.39%
ROKU	D	-0.39%
DCI	C	-0.38%
CHE	C	-0.38%
NCLH	B	-0.38%
CAVA	C	-0.38%
ENSG	D	-0.37%
AIT	B	-0.37%
TKO	A	-0.37%
NYT	B	-0.37%
RBC	B	-0.37%
KBR	D	-0.37%
FN	C	-0.36%
BFAM	C	-0.35%
SSD	C	-0.35%
SOFI	D	-0.35%
LNW	F	-0.35%
WSC	D	-0.34%
CRS	C	-0.34%
BRBR	B	-0.34%
ATI	C	-0.34%
FCN	C	-0.34%
EXEL	C	-0.33%
LNTH	D	-0.33%
SMAR	A	-0.33%
SFM	B	-0.33%
ITCI	D	-0.32%
SPXC	B	-0.32%
RGEN	F	-0.32%
TREX	F	-0.32%
MTZ	C	-0.32%
HALO	D	-0.31%
SPSC	D	-0.31%
LSCC	D	-0.31%
GNTX	D	-0.31%
PCTY	D	-0.31%
PLNT	C	-0.31%
REXR	C	-0.31%
AAON	B	-0.31%
WFRD	F	-0.3%
ACHC	D	-0.3%
FR	C	-0.3%
ANF	D	-0.3%
ATR	B	-0.3%
PEN	D	-0.3%
CVLT	B	-0.29%
ESTC	F	-0.29%
RYAN	C	-0.29%
GKOS	C	-0.29%
COKE	C	-0.29%
HQY	C	-0.29%
TPX	B	-0.29%
AZEK	C	-0.29%
CGNX	F	-0.28%
TRNO	D	-0.28%
RHP	C	-0.28%
S	D	-0.28%
HLNE	B	-0.28%
MOD	C	-0.28%
MKTX	D	-0.27%
OLLI	C	-0.27%
RLI	B	-0.27%
NOVT	D	-0.27%
APG	F	-0.27%
FRPT	C	-0.27%
VRNS	B	-0.27%
BMI	B	-0.27%
VKTX	D	-0.27%
EXLS	B	-0.26%
MTSI	C	-0.26%
INSP	D	-0.26%
GTLB	D	-0.26%
DY	C	-0.25%
MMSI	C	-0.25%
PATH	D	-0.25%
IBP	C	-0.25%
CART	C	-0.25%
AWI	B	-0.25%
KRG	C	-0.25%
CHX	F	-0.25%
ELF	F	-0.25%
AVAV	C	-0.24%
IONS	F	-0.24%
BPMC	F	-0.24%
CSWI	B	-0.24%
WTS	C	-0.24%
BCPC	C	-0.24%
FSS	D	-0.24%
CWST	D	-0.24%
EXPO	B	-0.24%
LAMR	B	-0.23%
AXTA	B	-0.23%
GTLS	F	-0.23%
ALTR	C	-0.23%
CR	B	-0.23%
VVV	D	-0.23%
PRI	B	-0.23%
OPCH	C	-0.23%
RGLD	C	-0.23%
HCP	A	-0.22%
TMDX	C	-0.22%
ZWS	B	-0.22%
DOCS	B	-0.22%
FIVE	D	-0.22%
HXL	F	-0.22%
APPF	C	-0.22%
FOUR	C	-0.22%
TTC	F	-0.22%
BILL	D	-0.22%
EDR	A	-0.22%
ZETA	C	-0.22%
WEX	C	-0.22%
ITRI	C	-0.21%
H	B	-0.21%
RL	B	-0.21%
GMED	D	-0.21%
FRT	C	-0.21%
QLYS	D	-0.2%
QTWO	C	-0.2%
RDNT	B	-0.2%
VRRM	D	-0.2%
BOX	C	-0.2%
TENB	F	-0.2%
PI	B	-0.2%
RARE	C	-0.2%
ESAB	C	-0.19%
MARA	D	-0.19%
DLB	D	-0.19%
ADMA	C	-0.19%
CIEN	B	-0.19%
KRYS	D	-0.19%
STRL	C	-0.19%
CFLT	F	-0.19%
ACA	B	-0.19%
FELE	B	-0.18%
FLS	C	-0.18%
GNRC	D	-0.18%
ETSY	D	-0.18%
RMBS	F	-0.18%
CBT	B	-0.18%
WMG	D	-0.18%
COLD	D	-0.18%
GPK	C	-0.18%
MOG.A	B	-0.18%
SHAK	C	-0.17%
MTN	D	-0.17%
KAI	C	-0.17%
ACIW	B	-0.17%
WK	D	-0.17%
CRDO	D	-0.17%
NNN	B	-0.17%
CHWY	D	-0.17%
MSA	D	-0.17%
ORA	B	-0.17%
LOPE	D	-0.17%
SITE	D	-0.17%
PRCT	C	-0.16%
NHI	C	-0.16%
OSCR	D	-0.16%
HAS	B	-0.16%
CHH	B	-0.16%
HAE	D	-0.16%
PECO	C	-0.15%
KTOS	B	-0.15%
MASI	C	-0.15%
WDFC	C	-0.15%
CWAN	C	-0.15%
BHVN	C	-0.15%
FORM	F	-0.15%
APLE	C	-0.15%
AXNX	B	-0.15%
BCO	B	-0.15%
IDCC	B	-0.15%
EPRT	B	-0.15%
HRB	C	-0.15%
MDGL	F	-0.15%
SMTC	C	-0.15%
POST	B	-0.15%
CCCS	D	-0.15%
SLAB	D	-0.15%
AXSM	C	-0.15%
ICFI	C	-0.14%
RH	C	-0.14%
ITGR	C	-0.14%
VNT	F	-0.14%
BWIN	B	-0.14%
CRNX	D	-0.14%
NXT	F	-0.14%
IRDM	C	-0.14%
ACLS	F	-0.14%
EVH	D	-0.14%
NSIT	C	-0.13%
GME	D	-0.13%
ADC	C	-0.13%
CRVL	B	-0.13%
PEGA	B	-0.13%
STAG	D	-0.13%
INGR	B	-0.13%
SITM	B	-0.13%
AWR	C	-0.13%
LCID	C	-0.13%
NUVL	D	-0.13%
ACVA	C	-0.13%
BRX	C	-0.13%
ROAD	C	-0.13%
SG	C	-0.13%
SMPL	D	-0.13%
ALV	F	-0.13%
NSP	F	-0.13%
PJT	B	-0.13%
ALSN	B	-0.13%
CBZ	F	-0.13%
HIMS	D	-0.12%
ALRM	F	-0.12%
EVR	B	-0.12%
CYTK	F	-0.12%
TPG	C	-0.12%
IOSP	F	-0.12%
LIVN	D	-0.12%
KNF	C	-0.12%
SQSP	B	-0.12%
ALGM	D	-0.12%
THG	C	-0.12%
UPST	C	-0.12%
FCFS	D	-0.12%
UFPT	D	-0.11%
AGYS	D	-0.11%
SGRY	D	-0.11%
LRN	B	-0.11%
BIO	C	-0.11%
APLS	F	-0.11%
TWST	D	-0.11%
MKSI	F	-0.11%
DV	F	-0.11%
IRT	C	-0.11%
CARG	C	-0.11%
PTGX	C	-0.11%
AI	F	-0.11%
VCYT	C	-0.11%
DBX	C	-0.11%
ALKS	D	-0.11%
YOU	B	-0.11%
RYTM	C	-0.11%
MGRC	D	-0.11%
SAM	D	-0.11%
CNS	B	-0.11%
BL	D	-0.11%
GH	F	-0.11%
BROS	D	-0.11%
TDW	F	-0.1%
MTRN	D	-0.1%
ESI	C	-0.1%
IPAR	D	-0.1%
KYMR	C	-0.1%
KLIC	D	-0.1%
RPD	D	-0.1%
LITE	B	-0.1%
EPAC	B	-0.1%
EEFT	F	-0.1%
PLMR	C	-0.1%
RVMD	C	-0.1%
JOE	D	-0.1%
GERN	D	-0.1%
CNMD	D	-0.1%
NCNO	F	-0.1%
HWKN	B	-0.1%
CALX	C	-0.1%
NPO	C	-0.1%
MYGN	D	-0.1%
SPR	D	-0.1%
CLDX	F	-0.1%
CORT	B	-0.1%
UEC	D	-0.1%
SWN	C	-0.1%
RELY	F	-0.09%
SKYW	C	-0.09%
GATX	D	-0.09%
NTLA	F	-0.09%
IOVA	F	-0.09%
FIVN	F	-0.09%
SRCL	B	-0.09%
GSHD	C	-0.09%
YETI	D	-0.09%
WHD	D	-0.09%
FOLD	F	-0.09%
MSGS	B	-0.09%
SKT	B	-0.09%
FRSH	F	-0.09%
PSN	B	-0.09%
POWL	B	-0.09%
ROCK	D	-0.09%
CLSK	F	-0.09%
BE	F	-0.09%
NARI	F	-0.09%
RIOT	F	-0.09%
IRTC	F	-0.09%
INTA	C	-0.09%
HRI	C	-0.09%
CFR	C	-0.09%
VCEL	F	-0.09%
BBIO	F	-0.09%
AZTA	F	-0.09%
RCM	C	-0.09%
ASTH	B	-0.09%
MIR	C	-0.09%
FROG	F	-0.09%
SHO	C	-0.09%
HASI	C	-0.08%
FFIN	C	-0.08%
STEP	B	-0.08%
SWTX	F	-0.08%
TDC	D	-0.08%
AEIS	D	-0.08%
ZI	D	-0.08%
IMVT	F	-0.08%
LMAT	B	-0.08%
TGTX	C	-0.08%
AMPH	D	-0.08%
CDP	B	-0.08%
RRR	D	-0.08%
LYFT	D	-0.08%
ENV	C	-0.08%
ALG	D	-0.08%
PTCT	C	-0.08%
GVA	B	-0.08%
PAR	D	-0.08%
VERX	D	-0.08%
SYNA	D	-0.08%
BATRK	D	-0.08%
WH	B	-0.08%
RXO	D	-0.08%
ACAD	F	-0.08%
PRVA	F	-0.08%
IIPR	B	-0.08%
EXTR	C	-0.08%
HURN	C	-0.08%
BRZE	F	-0.08%
TNDM	D	-0.08%
PIPR	B	-0.08%
UCTT	D	-0.07%
TGLS	B	-0.07%
OSIS	C	-0.07%
TBBK	C	-0.07%
ATGE	C	-0.07%
HLIT	C	-0.07%
UE	C	-0.07%
TRN	C	-0.07%
GFF	C	-0.07%
RXST	D	-0.07%
IONQ	C	-0.07%
MGEE	C	-0.07%
IDYA	F	-0.07%
WULF	C	-0.07%
AROC	D	-0.07%
OSW	C	-0.07%
ASPN	C	-0.07%
FLYW	F	-0.07%
HUN	C	-0.07%
HL	C	-0.07%
SMG	B	-0.07%
TRIP	F	-0.07%
MYRG	F	-0.07%
BLKB	C	-0.07%
FTDR	B	-0.07%
PD	F	-0.07%
BRC	B	-0.07%
DBRG	D	-0.07%
IESC	B	-0.07%
CRSP	F	-0.07%
RDDT	C	-0.07%
LOB	C	-0.07%
SFBS	C	-0.07%
MSM	D	-0.07%
FRHC	C	-0.07%
VERA	C	-0.07%
AM	B	-0.07%
MNKD	C	-0.07%
DNLI	C	-0.07%
SXT	B	-0.07%
PWSC	C	-0.06%
MIRM	D	-0.06%
KAR	D	-0.06%
ALTM	D	-0.06%
VSEC	D	-0.06%
SXI	C	-0.06%
INFA	D	-0.06%
FLNC	C	-0.06%
VECO	F	-0.06%
AGIO	D	-0.06%
DOCN	C	-0.06%
TXG	D	-0.06%
OTTR	F	-0.06%
SPT	F	-0.06%
ATRC	D	-0.06%
RXRX	F	-0.06%
ALKT	D	-0.06%
PGNY	F	-0.06%
POWI	F	-0.06%
NSSC	F	-0.06%
AVDX	F	-0.06%
JJSF	B	-0.06%
HLX	D	-0.06%
SONO	F	-0.06%
NSA	C	-0.06%
WEN	C	-0.06%
CDE	C	-0.06%
MP	C	-0.06%
ASAN	F	-0.05%
WINA	C	-0.05%
PPC	D	-0.05%
HAYW	C	-0.05%
RKLB	C	-0.05%
OUT	B	-0.05%
LAUR	C	-0.05%
CRAI	C	-0.05%
AVPT	C	-0.05%
MBLY	F	-0.05%
APPN	C	-0.05%
COCO	C	-0.05%
ARLO	D	-0.05%
BANF	C	-0.05%
EXPI	C	-0.05%
TRNS	D	-0.05%
AIR	D	-0.05%
PZZA	D	-0.05%
ALIT	D	-0.05%
TNC	D	-0.05%
PYCR	D	-0.05%
RAMP	F	-0.05%
COHU	F	-0.05%
CERT	F	-0.05%
PRFT	B	-0.05%
SITC	D	-0.05%
AVDL	F	-0.05%
SHC	C	-0.05%
ZUO	F	-0.05%
HRMY	B	-0.05%
ARWR	F	-0.05%
STAA	D	-0.05%
XNCR	D	-0.05%
KVYO	B	-0.05%
AZZ	C	-0.05%
PHR	F	-0.05%
NEU	D	-0.05%
HHH	C	-0.05%
CNK	C	-0.05%
ARDX	D	-0.05%
YELP	D	-0.05%
JOBY	F	-0.04%
NVCR	F	-0.04%
CEIX	C	-0.04%
CDRE	C	-0.04%
HEES	D	-0.04%
FCPT	C	-0.04%
SNDX	F	-0.04%
CLVT	D	-0.04%
PRO	F	-0.04%
AMBA	C	-0.04%
PRM	B	-0.04%
GOLF	F	-0.04%
CGON	C	-0.04%
DCO	B	-0.04%
AKRO	D	-0.04%
SLNO	D	-0.04%
CECO	C	-0.04%
COUR	D	-0.04%
IMAX	D	-0.04%
UTZ	C	-0.04%
AMR	D	-0.04%
VICR	C	-0.04%
GSAT	F	-0.04%
CXM	F	-0.04%
NFE	F	-0.04%
DNUT	F	-0.04%
SYBT	C	-0.04%
TFIN	D	-0.04%
AMED	D	-0.04%
CLB	D	-0.04%
KROS	C	-0.04%
MEG	F	-0.04%
ICHR	D	-0.04%
PRAX	D	-0.04%
NVAX	D	-0.04%
WRBY	C	-0.04%
XPEL	D	-0.04%
MGNI	D	-0.04%
PLUG	F	-0.04%
NABL	F	-0.04%
MRVI	D	-0.04%
LOAR	C	-0.04%
PDFS	D	-0.04%
VITL	C	-0.04%
ESTA	D	-0.04%
JAMF	D	-0.04%
FTRE	F	-0.04%
PACS	C	-0.04%
CPRX	C	-0.04%
TRUP	D	-0.04%
ULS	F	-0.04%
RVLV	C	-0.04%
ATEN	C	-0.04%
NEO	F	-0.04%
DGII	D	-0.04%
ERII	C	-0.04%
USLM	B	-0.04%
QNST	C	-0.04%
RNG	F	-0.04%
TNET	F	-0.04%
VIAV	C	-0.04%
ANIP	F	-0.04%
DYN	D	-0.04%
SMMT	D	-0.04%
AUPH	C	-0.03%
TARS	D	-0.03%
PEB	D	-0.03%
MGPI	F	-0.03%
ZIP	D	-0.03%
LAB	F	-0.03%
AMWD	C	-0.03%
PUBM	F	-0.03%
CHCO	D	-0.03%
BBSI	C	-0.03%
HLIO	C	-0.03%
WVE	C	-0.03%
MBIN	D	-0.03%
BJRI	D	-0.03%
SDGR	F	-0.03%
CHEF	C	-0.03%
IMNM	F	-0.03%
AMPL	D	-0.03%
FSLY	D	-0.03%
FIZZ	D	-0.03%
BLFS	D	-0.03%
VRE	C	-0.03%
RLAY	F	-0.03%
BLND	C	-0.03%
DRS	C	-0.03%
INFN	B	-0.03%
AKR	B	-0.03%
UTI	D	-0.03%
AGM	D	-0.03%
THR	F	-0.03%
NTST	D	-0.03%
USPH	F	-0.03%
ARVN	F	-0.03%
SAFE	C	-0.03%
LC	D	-0.03%
IVT	D	-0.03%
WT	D	-0.03%
TILE	C	-0.03%
YEXT	C	-0.03%
VVI	C	-0.03%
HAYN	D	-0.03%
UMH	C	-0.03%
UDMY	F	-0.03%
VMEO	C	-0.03%
MTTR	C	-0.03%
HSTM	D	-0.03%
DVAX	D	-0.03%
NBBK	C	-0.03%
BHE	C	-0.03%
EOLS	C	-0.03%
LZ	D	-0.03%
GPRE	F	-0.03%
TLRY	F	-0.03%
EVTC	D	-0.03%
SAVA	D	-0.03%
GRC	D	-0.03%
IAS	D	-0.03%
MQ	F	-0.03%
JBI	F	-0.03%
RBRK	F	-0.03%
VSTS	D	-0.03%
LBRDA	C	-0.03%
GDYN	C	-0.03%
SWI	B	-0.02%
BOC	C	-0.02%
ANAB	D	-0.02%
RES	D	-0.02%
FA	B	-0.02%
DNTH	D	-0.02%
IE	D	-0.02%
SANA	F	-0.02%
LBPH	D	-0.02%
NOVA	D	-0.02%
TGI	F	-0.02%
DSGR	B	-0.02%
PRLB	F	-0.02%
ACHR	F	-0.02%
JBSS	F	-0.02%
GABC	D	-0.02%
AVO	C	-0.02%
PUMP	F	-0.02%
EVRI	B	-0.02%
MMI	C	-0.02%
NXRT	D	-0.02%
MUX	C	-0.02%
VZIO	B	-0.02%
ATXS	D	-0.02%
CFB	D	-0.02%
REX	D	-0.02%
CARS	F	-0.02%
DXPE	C	-0.02%
SKWD	B	-0.02%
RUM	F	-0.02%
RPAY	F	-0.02%
HCKT	C	-0.02%
SEDG	F	-0.02%
KIDS	F	-0.02%
SYRE	D	-0.02%
LEU	B	-0.02%
UPWK	D	-0.02%
KNSA	D	-0.02%
EVLV	D	-0.02%
TR	C	-0.02%
BATRA	D	-0.02%
BTSG	B	-0.02%
WEAV	C	-0.02%
ATEX	C	-0.02%
BELFB	C	-0.02%
WNC	F	-0.02%
AMRC	B	-0.02%
RCUS	D	-0.02%
KRUS	D	-0.02%
LQDA	F	-0.02%
LMND	F	-0.02%
AOSL	D	-0.02%
RCKT	F	-0.02%
LMB	C	-0.02%
FWRG	F	-0.02%
WS	D	-0.02%
BFC	D	-0.02%
KGS	C	-0.02%
DAWN	D	-0.02%
SVRA	D	-0.02%
MSEX	C	-0.02%
FC	C	-0.02%
FIGS	C	-0.02%
AIOT	C	-0.02%
SLP	F	-0.02%
DRVN	C	-0.02%
BGC	D	-0.02%
BSIG	C	-0.02%
HUT	D	-0.02%
INST	D	-0.02%
IDT	C	-0.02%
ARCT	D	-0.02%
RSI	C	-0.02%
ETWO	D	-0.02%
AORT	D	-0.02%
BASE	F	-0.02%
LQDT	C	-0.02%
TFSL	D	-0.02%
QCRH	D	-0.02%
WTTR	D	-0.02%
ESRT	C	-0.02%
PTLO	C	-0.02%
AIV	C	-0.02%
MXL	D	-0.02%
INVX	F	-0.02%
COGT	C	-0.02%
YORW	D	-0.02%
FIP	D	-0.02%
VRDN	B	-0.02%
MLNK	D	-0.02%
SIBN	F	-0.02%
AGX	B	-0.02%
CWH	C	-0.02%
ATEC	F	-0.02%
PWP	C	-0.02%
LKFN	D	-0.02%
SYM	D	-0.02%
INDI	F	-0.02%
AESI	D	-0.02%
CATX	D	-0.02%
TDOC	D	-0.02%
TYRA	C	-0.01%
CYRX	F	-0.01%
LYEL	D	-0.01%
LEGH	C	-0.01%
PLPC	C	-0.01%
BOWL	D	-0.01%
NEXT	F	-0.01%
GCT	D	-0.01%
OABI	F	-0.01%
BYON	F	-0.01%
HG	C	-0.01%
MYE	F	-0.01%
ARKO	C	-0.01%
KE	F	-0.01%
VREX	F	-0.01%
STTK	D	-0.01%
CLNE	C	-0.01%
ALEC	F	-0.01%
EWCZ	F	-0.01%
PLRX	F	-0.01%
NPK	D	-0.01%
PRME	F	-0.01%
STER	C	-0.01%
EVER	D	-0.01%
HBT	D	-0.01%
OFLX	D	-0.01%
ROOT	F	-0.01%
DNA	F	-0.01%
SNCY	D	-0.01%
LESL	F	-0.01%
STOK	D	-0.01%
SEMR	C	-0.01%
PGY	F	-0.01%
CELC	F	-0.01%
CLBK	D	-0.01%
ENFN	C	-0.01%
CSTL	D	-0.01%
RUSHB	C	-0.01%
EVCM	D	-0.01%
AMBC	F	-0.01%
NBR	F	-0.01%
YMAB	D	-0.01%
ORIC	C	-0.01%
TH	F	-0.01%
ULCC	D	-0.01%
SAGE	F	-0.01%
MTUS	F	-0.01%
TMCI	F	-0.01%
TTGT	F	-0.01%
CGEM	F	-0.01%
TALK	D	-0.01%
GDRX	F	-0.01%
FRPH	C	-0.01%
PLOW	C	-0.01%
FNA	F	-0.01%
AMPS	F	-0.01%
CCB	B	-0.01%
MITK	F	-0.01%
QTRX	F	-0.01%
GOOD	B	-0.01%
FOR	D	-0.01%
NN	D	-0.01%
MCW	F	-0.01%
ATRO	D	-0.01%
SRRK	F	-0.01%
TTI	F	-0.01%
ML	F	-0.01%
LFST	C	-0.01%
LAZR	F	-0.01%
CHCT	F	-0.01%
UHT	C	-0.01%
NVTS	F	-0.01%
SVV	D	-0.01%
FPI	D	-0.01%
TIPT	C	-0.01%
ARHS	F	-0.01%
MAX	C	-0.01%
FWRD	D	-0.01%
ALNT	F	-0.01%
SCVL	C	-0.01%
NRDS	D	-0.01%
IIIN	F	-0.01%
EYE	F	-0.01%
PRA	C	-0.01%
RBCAA	C	-0.01%
TBLA	F	-0.01%
EYPT	F	-0.01%
EZPW	D	-0.01%
MLAB	C	-0.01%
CASS	D	-0.01%
WSR	D	-0.01%
IIIV	F	-0.01%
AMAL	D	-0.01%
VERV	F	-0.01%
MNTK	D	-0.01%
SWBI	F	-0.01%
ABSI	F	-0.01%
HSII	C	-0.01%
NRC	D	-0.01%
OLO	F	-0.01%
GIC	D	-0.01%
AVNS	C	-0.01%
IMXI	D	-0.01%
GMRE	C	-0.01%
WOLF	F	-0.01%
MLR	D	-0.01%
PLYM	D	-0.01%
CHUY	C	-0.01%
TNGX	F	-0.01%
ALXO	F	-0.0%
SCLX	F	-0.0%
CDLX	F	-0.0%
DH	F	-0.0%
WEST	F	-0.0%
NKLA	F	-0.0%
HPK	F	-0.0%
ACCD	F	-0.0%
GYRE	F	-0.0%
REPX	D	-0.0%
ACTG	D	-0.0%
ZNTL	D	-0.0%
TITN	F	-0.0%
CTRI	F	-0.0%