FAB vs. VFH ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Vanguard Financials ETF - DNQ (VFH)

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

$77.64

Average Daily Volume

5,236

Number of Holdings ^*

657

* may have additional holdings in another (foreign) market

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.14

Average Daily Volume

262,921

Number of Holdings ^*

382

* may have additional holdings in another (foreign) market

Performance

Period	FAB	VFH
30 Days	-2.16%	0.80%
60 Days	-2.77%	1.18%
90 Days	-3.67%	0.34%
12 Months	13.34%	27.25%

166 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in VFH	Overlap
ABCB	C	0.14%	0.05%	0.05%
ABR	B	0.15%	0.04%	0.04%
ACGL	C	0.52%	0.58%	0.52%
AFG	D	0.04%	0.14%	0.04%
AFL	B	0.29%	0.74%	0.29%
AGNC	A	0.05%	0.1%	0.05%
AGO	D	0.21%	0.06%	0.06%
AIG	D	0.36%	0.8%	0.36%
AIZ	D	0.04%	0.14%	0.04%
ALLY	B	0.18%	0.16%	0.16%
AMG	D	0.17%	0.08%	0.08%
APAM	D	0.02%	0.05%	0.02%
ARI	D	0.02%	0.02%	0.02%
ASB	D	0.05%	0.05%	0.05%
AUB	C	0.05%	0.04%	0.04%
AX	B	0.11%	0.04%	0.04%
AXS	C	0.1%	0.09%	0.09%
BAC	B	0.29%	4.26%	0.29%
BANR	C	0.11%	0.02%	0.02%
BEN	F	0.3%	0.1%	0.1%
BHLB	C	0.05%	0.01%	0.01%
BKU	C	0.08%	0.03%	0.03%
BOKF	D	0.14%	0.04%	0.04%
BPOP	D	0.09%	0.1%	0.09%
BRK.A	C	0.46%	8.14%	0.46%
BUSE	B	0.08%	0.02%	0.02%
BXMT	C	0.08%	0.04%	0.04%
C	B	0.37%	1.79%	0.37%
CACC	B	0.09%	0.05%	0.05%
CADE	D	0.18%	0.08%	0.08%
CASH	B	0.12%	0.02%	0.02%
CATY	D	0.11%	0.04%	0.04%
CB	C	0.38%	1.65%	0.38%
CBU	B	0.03%	0.04%	0.03%
CFG	B	0.36%	0.24%	0.24%
CINF	C	0.45%	0.28%	0.28%
CMA	C	0.12%	0.1%	0.1%
CMTG	D	0.02%	0.01%	0.01%
CNO	B	0.11%	0.05%	0.05%
COF	D	0.34%	0.79%	0.34%
COLB	D	0.18%	0.06%	0.06%
COOP	D	0.2%	0.08%	0.08%
CRBG	C	0.19%	0.11%	0.11%
CUBI	B	0.1%	0.02%	0.02%
CVBF	C	0.05%	0.03%	0.03%
DFIN	D	0.05%	0.02%	0.02%
EBC	B	0.11%	0.03%	0.03%
EFSC	C	0.1%	0.02%	0.02%
EG	D	0.45%	0.26%	0.26%
EIG	C	0.13%	0.02%	0.02%
ENVA	B	0.1%	0.03%	0.03%
ESGR	A	0.23%	0.06%	0.06%
ESNT	C	0.22%	0.09%	0.09%
EWBC	D	0.08%	0.16%	0.08%
FAF	D	0.04%	0.09%	0.04%
FBK	B	0.03%	0.02%	0.02%
FBNC	C	0.05%	0.02%	0.02%
FBP	B	0.06%	0.04%	0.04%
FCF	B	0.11%	0.02%	0.02%
FFBC	D	0.13%	0.03%	0.03%
FHB	C	0.05%	0.04%	0.04%
FHI	C	0.07%	0.04%	0.04%
FHN	C	0.14%	0.13%	0.13%
FIBK	B	0.08%	0.04%	0.04%
FITB	D	0.27%	0.38%	0.27%
FNB	C	0.13%	0.07%	0.07%
FNF	D	0.09%	0.2%	0.09%
FRME	D	0.1%	0.03%	0.03%
FULT	D	0.11%	0.05%	0.05%
GL	D	0.03%	0.12%	0.03%
GNW	D	0.03%	0.04%	0.03%
GPN	D	0.2%	0.39%	0.2%
GS	A	0.3%	2.22%	0.3%
HBAN	D	0.35%	0.3%	0.3%
HIG	C	0.28%	0.46%	0.28%
HOMB	D	0.09%	0.07%	0.07%
HOPE	C	0.07%	0.02%	0.02%
HTH	D	0.05%	0.02%	0.02%
HTLF	B	0.07%	0.03%	0.03%
HWC	C	0.14%	0.06%	0.06%
IBOC	C	0.11%	0.05%	0.05%
IBTX	B	0.03%	0.03%	0.03%
INDB	D	0.1%	0.03%	0.03%
IVZ	D	0.04%	0.08%	0.04%
JEF	B	0.05%	0.12%	0.05%
JXN	C	0.21%	0.09%	0.09%
KEY	C	0.16%	0.2%	0.16%
L	D	0.37%	0.22%	0.22%
MKL	D	0.49%	0.32%	0.32%
MS	B	0.19%	1.8%	0.19%
MTB	C	0.39%	0.38%	0.38%
MTG	B	0.22%	0.08%	0.08%
NAVI	F	0.09%	0.02%	0.02%
NBHC	B	0.11%	0.02%	0.02%
NBTB	B	0.06%	0.03%	0.03%
NIC	C	0.02%	0.02%	0.02%
NMIH	B	0.14%	0.04%	0.04%
NNI	C	0.03%	0.02%	0.02%
NWBI	C	0.08%	0.02%	0.02%
NYCB	D	0.04%	0.04%	0.04%
OCFC	B	0.1%	0.01%	0.01%
OFG	B	0.08%	0.03%	0.03%
OMF	D	0.13%	0.08%	0.08%
ONB	B	0.18%	0.08%	0.08%
ORI	D	0.09%	0.12%	0.09%
OZK	D	0.16%	0.07%	0.07%
PB	D	0.09%	0.09%	0.09%
PEBO	D	0.11%	0.01%	0.01%
PFBC	D	0.08%	0.01%	0.01%
PFS	D	0.1%	0.03%	0.03%
PFSI	B	0.05%	0.06%	0.05%
PNC	C	0.26%	0.94%	0.26%
PNFP	D	0.08%	0.09%	0.08%
PPBI	F	0.02%	0.03%	0.02%
PRG	D	0.13%	0.02%	0.02%
PRU	B	0.09%	0.65%	0.09%
PYPL	D	0.17%	0.94%	0.17%
RC	C	0.12%	0.02%	0.02%
RDN	B	0.22%	0.07%	0.07%
RF	B	0.35%	0.27%	0.27%
RGA	C	0.05%	0.21%	0.05%
RJF	D	0.09%	0.37%	0.09%
RNR	D	0.22%	0.18%	0.18%
RNST	B	0.08%	0.03%	0.03%
SASR	C	0.11%	0.02%	0.02%
SBCF	D	0.05%	0.03%	0.03%
SEIC	D	0.08%	0.11%	0.08%
SF	B	0.05%	0.12%	0.05%
SFNC	D	0.07%	0.03%	0.03%
SIGI	F	0.04%	0.09%	0.04%
SLM	D	0.09%	0.06%	0.06%
SNEX	B	0.08%	0.03%	0.03%
SNV	B	0.09%	0.09%	0.09%
SRCE	B	0.08%	0.01%	0.01%
SSB	D	0.08%	0.09%	0.08%
STBA	B	0.11%	0.02%	0.02%
STC	D	0.02%	0.03%	0.02%
STT	C	0.26%	0.34%	0.26%
SYF	B	0.39%	0.27%	0.27%
TCBI	C	0.05%	0.04%	0.04%
TCBK	C	0.08%	0.02%	0.02%
TOWN	B	0.08%	0.03%	0.03%
TRMK	C	0.08%	0.03%	0.03%
TROW	C	0.26%	0.4%	0.26%
TRV	D	0.17%	0.74%	0.17%
UBSI	D	0.08%	0.07%	0.07%
UCBI	D	0.05%	0.05%	0.05%
UMBF	C	0.09%	0.06%	0.06%
UNM	D	0.18%	0.15%	0.15%
USB	D	0.25%	0.95%	0.25%
VBTX	C	0.11%	0.02%	0.02%
VCTR	D	0.06%	0.03%	0.03%
VLY	F	0.16%	0.05%	0.05%
VRTS	D	0.05%	0.02%	0.02%
WAFD	C	0.08%	0.03%	0.03%
WAL	B	0.13%	0.1%	0.1%
WBS	D	0.11%	0.11%	0.11%
WD	D	0.05%	0.05%	0.05%
WFC	C	0.38%	3.18%	0.38%
WRB	C	0.08%	0.25%	0.08%
WSBC	D	0.07%	0.02%	0.02%
WSFS	B	0.11%	0.04%	0.04%
WTFC	D	0.13%	0.09%	0.09%
WTM	D	0.23%	0.07%	0.07%
WU	D	0.12%	0.07%	0.07%
ZION	C	0.14%	0.1%	0.1%

FAB Overweight 491 Positions Relative to VFH

Symbol	Grade	Weight
HPE	C	0.56%
T	B	0.51%
LNG	B	0.51%
BG	B	0.5%
OC	D	0.49%
GM	B	0.48%
FANG	B	0.48%
EQT	D	0.48%
UAL	D	0.48%
MRO	B	0.48%
ETR	D	0.48%
ED	D	0.47%
XOM	D	0.47%
CVX	D	0.47%
CTRA	D	0.46%
OXY	D	0.46%
ADM	C	0.46%
EOG	D	0.46%
F	B	0.44%
DVN	D	0.44%
COP	D	0.43%
CF	F	0.43%
VLO	D	0.43%
PEG	B	0.42%
CMCSA	F	0.42%
PSX	D	0.41%
DHI	D	0.41%
MPC	D	0.41%
KMI	B	0.41%
APTV	F	0.41%
LEN	D	0.41%
PCG	D	0.4%
STLD	D	0.4%
SRE	B	0.4%
TEL	B	0.39%
DTE	D	0.38%
XEL	D	0.38%
EBAY	B	0.38%
VZ	B	0.37%
KIM	B	0.37%
SWKS	C	0.37%
NUE	F	0.37%
WPC	D	0.37%
LYB	D	0.36%
CAG	D	0.36%
AEE	D	0.36%
CVS	D	0.35%
EXC	D	0.35%
KHC	D	0.33%
VTRS	D	0.33%
HPQ	C	0.32%
RS	D	0.32%
WBD	F	0.32%
HAL	F	0.32%
KDP	D	0.31%
INCY	D	0.3%
CNP	B	0.3%
EQR	B	0.3%
CE	F	0.3%
BKR	C	0.29%
BBY	C	0.29%
DGX	C	0.29%
DUK	C	0.29%
BMY	F	0.29%
NWSA	B	0.29%
LKQ	F	0.29%
OKE	B	0.28%
D	C	0.28%
EIX	C	0.28%
FDX	B	0.28%
AEP	C	0.28%
MATX	B	0.27%
LUV	D	0.27%
ATO	D	0.27%
CTSH	C	0.26%
UTHR	B	0.26%
GILD	C	0.26%
CSCO	D	0.26%
IPG	F	0.25%
UHAL	D	0.25%
TDY	D	0.25%
DE	F	0.25%
GPI	D	0.24%
CNC	D	0.24%
NFG	D	0.24%
KR	C	0.24%
AVT	D	0.24%
SNA	F	0.24%
NOV	D	0.23%
VAL	B	0.23%
RRC	D	0.23%
SEB	F	0.23%
LBRT	D	0.23%
KBH	D	0.23%
MTH	D	0.22%
CHK	D	0.22%
ARW	D	0.22%
AL	C	0.22%
NEE	D	0.22%
CHRD	C	0.22%
VTR	A	0.22%
CNXC	C	0.22%
NOG	C	0.22%
JBL	F	0.22%
ABG	D	0.22%
IAC	F	0.21%
MHO	D	0.21%
APD	D	0.21%
FOXA	B	0.21%
USM	B	0.21%
TMHC	D	0.21%
BTU	C	0.21%
SIG	D	0.21%
MTDR	D	0.21%
FMC	F	0.21%
OVV	D	0.21%
MUR	D	0.21%
ADTN	D	0.21%
MOS	F	0.21%
CMC	D	0.21%
HCA	C	0.2%
LAD	F	0.2%
ALE	C	0.2%
MLI	C	0.2%
SANM	C	0.2%
FYBR	B	0.2%
APA	F	0.2%
HP	D	0.2%
HUM	C	0.2%
PTEN	F	0.2%
BIIB	C	0.2%
MAA	C	0.2%
SM	D	0.2%
DINO	D	0.2%
BKH	D	0.19%
MDU	C	0.19%
EVRG	D	0.19%
CMS	D	0.19%
FE	C	0.19%
R	B	0.19%
POR	D	0.19%
CHTR	C	0.19%
CPB	B	0.19%
AGCO	F	0.19%
OGE	C	0.19%
JCI	D	0.19%
LMT	C	0.19%
AN	D	0.18%
TPH	D	0.18%
HSY	F	0.18%
MDLZ	D	0.18%
WLK	D	0.18%
WEC	D	0.18%
G	D	0.18%
BERY	D	0.18%
MGY	B	0.18%
OGS	C	0.18%
PKG	C	0.18%
SSNC	B	0.18%
PBF	F	0.18%
URBN	C	0.18%
SON	F	0.17%
GPC	D	0.17%
AMKR	B	0.17%
ZM	F	0.17%
TXT	D	0.17%
BWA	F	0.17%
MDT	D	0.17%
GIS	D	0.17%
UPS	D	0.17%
CI	D	0.17%
LBRDK	C	0.17%
ZBH	D	0.16%
TGT	D	0.16%
AR	D	0.16%
KRC	F	0.16%
PRDO	C	0.16%
DTM	B	0.16%
LOW	D	0.16%
HRL	F	0.16%
LILAK	B	0.15%
LEA	F	0.15%
DAR	F	0.15%
NI	B	0.15%
UHS	C	0.15%
ASO	F	0.15%
RUSHA	F	0.15%
JBHT	F	0.15%
REVG	D	0.15%
CRK	D	0.15%
OGN	C	0.15%
BYD	C	0.15%
ENS	C	0.15%
TEX	D	0.15%
EMN	D	0.14%
PHIN	D	0.14%
CNX	C	0.14%
CALM	B	0.14%
CVI	F	0.14%
TAP	F	0.14%
SNDR	B	0.14%
PNW	C	0.14%
HOG	F	0.14%
SNX	D	0.14%
INVA	B	0.14%
ARCH	C	0.13%
CZR	C	0.13%
UAA	F	0.13%
SCHL	D	0.13%
MODG	D	0.13%
PAG	D	0.13%
DDS	D	0.13%
CRC	C	0.13%
IPGP	D	0.13%
NWN	F	0.13%
WCC	D	0.13%
SPB	D	0.13%
NXST	B	0.13%
LZB	C	0.13%
WMK	D	0.13%
M	C	0.13%
CUZ	D	0.13%
HIW	C	0.13%
VSH	D	0.13%
AVA	D	0.13%
ALK	F	0.13%
ATSG	C	0.13%
GMS	D	0.12%
MLKN	D	0.12%
GEF	F	0.12%
TALO	F	0.12%
KEX	B	0.12%
OSK	D	0.12%
SLVM	D	0.12%
DNOW	D	0.12%
IMKTA	F	0.12%
CAR	F	0.12%
ABM	B	0.12%
GHC	D	0.12%
TPR	C	0.12%
TGNA	D	0.12%
KNX	C	0.12%
UVV	D	0.12%
UFPI	D	0.12%
DXC	C	0.12%
JAZZ	F	0.12%
JBT	F	0.12%
SR	C	0.11%
NWE	D	0.11%
AAT	B	0.11%
QCOM	B	0.11%
SKX	C	0.11%
PVH	F	0.11%
MRTN	C	0.11%
HUBG	C	0.11%
KSS	F	0.11%
HE	F	0.11%
GLW	B	0.11%
DIOD	C	0.11%
BCC	F	0.11%
RLJ	F	0.11%
BNL	B	0.11%
PII	F	0.11%
SEM	A	0.11%
HTLD	C	0.11%
CPNG	C	0.11%
CABO	F	0.11%
GDEN	F	0.11%
PINC	F	0.11%
KN	D	0.11%
BZH	F	0.11%
OLN	F	0.11%
RTX	D	0.1%
ELV	C	0.1%
GD	D	0.1%
EXPD	B	0.1%
DD	C	0.1%
CROX	C	0.1%
LHX	B	0.1%
MSGE	D	0.1%
AWK	B	0.1%
ATKR	F	0.1%
WERN	F	0.1%
LFUS	C	0.1%
KMB	B	0.1%
KOS	F	0.1%
REGN	B	0.1%
DAN	F	0.1%
SAH	D	0.1%
GEO	B	0.1%
IP	C	0.1%
WMT	A	0.1%
OMC	D	0.09%
JNJ	F	0.09%
TKR	D	0.09%
CTVA	D	0.09%
APOG	D	0.09%
GOGO	D	0.09%
BECN	D	0.09%
ICUI	B	0.09%
SWX	D	0.09%
CCS	D	0.09%
AMN	F	0.09%
PARR	F	0.09%
ALGT	F	0.09%
NHC	A	0.09%
COLM	D	0.09%
ASH	D	0.09%
UNH	D	0.09%
SBH	D	0.09%
PFE	C	0.09%
NKE	F	0.09%
CLF	D	0.09%
NJR	D	0.09%
K	D	0.09%
DOV	D	0.09%
REZI	D	0.09%
IDA	D	0.09%
WTRG	C	0.09%
TSCO	D	0.09%
LNT	B	0.09%
SJW	D	0.08%
GES	D	0.08%
GT	F	0.08%
DG	F	0.08%
RYI	F	0.08%
PNM	D	0.08%
HGV	D	0.08%
ASGN	D	0.08%
UNF	B	0.08%
WHR	C	0.08%
PPG	D	0.08%
HII	D	0.08%
HPP	D	0.08%
ODP	F	0.08%
CTOS	F	0.08%
EAT	C	0.08%
ADNT	F	0.08%
RYN	D	0.08%
EQC	C	0.08%
HUN	F	0.08%
SYY	D	0.08%
SLGN	D	0.08%
EPC	B	0.08%
ARE	C	0.08%
HLF	C	0.08%
J	D	0.08%
SAIC	D	0.08%
DOW	D	0.08%
CXW	D	0.08%
DNB	F	0.08%
HELE	F	0.07%
OLPX	F	0.07%
LTH	B	0.07%
SSTK	F	0.07%
MOH	F	0.07%
PDCO	F	0.07%
BC	F	0.07%
ANDE	D	0.07%
CENTA	D	0.07%
POOL	F	0.07%
BKE	D	0.07%
WY	F	0.07%
BOOT	B	0.07%
FOXF	C	0.07%
BBWI	F	0.07%
THO	D	0.07%
KMT	F	0.07%
PRGO	F	0.07%
VSCO	D	0.07%
OEC	F	0.07%
WGO	F	0.06%
DEA	B	0.06%
PLXS	D	0.06%
NX	F	0.06%
MTX	C	0.06%
LNN	D	0.06%
WOR	F	0.06%
GMED	B	0.06%
HTZ	F	0.06%
LGND	B	0.06%
LGIH	F	0.06%
CWEN	D	0.06%
VAC	F	0.06%
THC	C	0.06%
EPAM	F	0.06%
JBLU	C	0.06%
ECVT	D	0.06%
INTC	C	0.06%
MATW	F	0.06%
CRUS	A	0.06%
PRIM	D	0.06%
CCK	F	0.05%
CIEN	F	0.05%
DKS	C	0.05%
LPX	D	0.05%
USFD	C	0.05%
REYN	D	0.05%
AVNT	D	0.05%
ZD	F	0.05%
NEOG	C	0.05%
PATK	D	0.05%
OMCL	F	0.05%
PENN	C	0.05%
KLG	F	0.05%
EHC	B	0.05%
MMS	B	0.05%
NMRK	C	0.05%
JLL	B	0.05%
MCRI	D	0.05%
PLUS	D	0.05%
XHR	D	0.05%
THS	C	0.05%
JBGS	B	0.05%
TRS	D	0.05%
PCRX	F	0.05%
DEI	D	0.05%
KALU	D	0.05%
GTY	D	0.05%
BLMN	F	0.05%
PSMT	D	0.05%
CNXN	D	0.05%
CHGG	F	0.05%
KOP	F	0.05%
BDC	C	0.05%
CACI	B	0.05%
BJ	B	0.05%
XRX	F	0.05%
OI	F	0.04%
MIDD	F	0.04%
AEO	F	0.04%
SKY	F	0.04%
RHI	F	0.04%
BXC	F	0.04%
SUM	D	0.04%
CRI	F	0.04%
HSIC	D	0.04%
GPS	C	0.04%
VNO	C	0.04%
CMCO	F	0.04%
AYI	D	0.04%
LANC	B	0.04%
TFX	C	0.04%
GXO	F	0.04%
BXP	C	0.04%
SEE	F	0.04%
LSTR	D	0.04%
FUL	D	0.04%
NVEE	F	0.03%
COHU	B	0.03%
PGRE	C	0.03%
OII	B	0.03%
HNI	C	0.03%
MPW	F	0.03%
CPK	C	0.03%
SHOO	C	0.03%
KFY	B	0.03%
LXP	B	0.03%
ALEX	B	0.03%
ROG	D	0.03%
STRA	C	0.03%
CTS	D	0.03%
HLIO	D	0.03%
MWA	C	0.03%
CAKE	C	0.03%
ADUS	B	0.03%
B	B	0.03%
CBRL	F	0.03%
AIR	B	0.03%
TTMI	B	0.03%
JELD	F	0.03%
FWRD	D	0.03%
ENOV	F	0.02%
ARCB	D	0.02%
ADV	D	0.02%
GO	D	0.02%
PTVE	F	0.02%
ATUS	F	0.02%
CSGS	F	0.02%
HI	F	0.02%
DK	F	0.02%
IART	C	0.02%
FDP	F	0.02%
CVCO	D	0.02%
OXM	D	0.02%
KFRC	D	0.02%
VICR	F	0.02%
AIN	D	0.02%
SCL	D	0.02%
SHEN	C	0.02%
DORM	C	0.02%

FAB Underweight 216 Positions Relative to VFH

Symbol	Grade	Weight
JPM	B	-8.72%
MA	C	-5.58%
V	C	-5.4%
AXP	C	-2.07%
SPGI	B	-2.05%
PGR	B	-1.85%
BLK	B	-1.72%
SCHW	D	-1.66%
MMC	B	-1.53%
BX	C	-1.29%
ICE	A	-1.15%
CME	D	-1.1%
MCO	A	-0.98%
KKR	C	-0.96%
AON	C	-0.84%
AJG	A	-0.82%
TFC	B	-0.76%
APO	B	-0.69%
MET	D	-0.67%
BK	B	-0.67%
AMP	B	-0.66%
FIS	B	-0.66%
ALL	D	-0.66%
COIN	C	-0.63%
MSCI	C	-0.59%
SQ	C	-0.53%
DFS	B	-0.46%
WTW	B	-0.39%
ARES	C	-0.38%
NDAQ	C	-0.36%
BRO	B	-0.33%
LPLA	B	-0.32%
PFG	D	-0.29%
CBOE	D	-0.27%
CPAY	D	-0.27%
NTRS	C	-0.26%
FCNCA	C	-0.26%
FDS	C	-0.23%
EQH	B	-0.2%
TW	C	-0.19%
IBKR	B	-0.19%
JKHY	C	-0.18%
HOOD	B	-0.16%
CG	C	-0.15%
ERIE	C	-0.14%
TOST	B	-0.13%
KNSL	F	-0.13%
VOYA	D	-0.12%
WEX	D	-0.12%
PRI	C	-0.12%
MORN	B	-0.12%
HLI	A	-0.11%
EVR	A	-0.11%
OWL	D	-0.11%
MKTX	C	-0.11%
AFRM	F	-0.1%
CBSH	C	-0.1%
SOFI	F	-0.1%
STWD	D	-0.09%
RLI	D	-0.09%
CFR	D	-0.09%
EEFT	D	-0.08%
RYAN	B	-0.08%
LNC	C	-0.08%
THG	D	-0.07%
HLNE	B	-0.07%
FOUR	B	-0.06%
PIPR	A	-0.06%
MC	A	-0.06%
HASI	D	-0.06%
KMPR	C	-0.06%
GBCI	D	-0.06%
JHG	B	-0.06%
BGC	C	-0.05%
SFBS	C	-0.05%
FFIN	D	-0.05%
STEP	B	-0.04%
PJT	A	-0.04%
OSCR	D	-0.04%
BHF	F	-0.04%
TPG	D	-0.04%
TBBK	B	-0.03%
RKT	C	-0.03%
FLYW	F	-0.03%
UPST	F	-0.03%
BANF	D	-0.03%
VIRT	C	-0.03%
NATL	B	-0.03%
CNS	B	-0.03%
BANC	D	-0.03%
PLMR	C	-0.03%
MQ	C	-0.03%
PRK	B	-0.03%
EVTC	F	-0.03%
BOH	F	-0.03%
LC	C	-0.02%
CNNE	D	-0.02%
EFC	B	-0.02%
ECPG	D	-0.02%
NWLI	A	-0.02%
LOB	F	-0.02%
SAFT	D	-0.02%
PMT	C	-0.02%
SKWD	D	-0.02%
LADR	A	-0.02%
SYBT	C	-0.02%
WABC	D	-0.02%
SPNT	D	-0.02%
FRHC	C	-0.02%
HMN	D	-0.02%
CHCO	C	-0.02%
CODI	D	-0.02%
GSHD	D	-0.02%
MCY	C	-0.02%
LKFN	D	-0.02%
AGM	B	-0.02%
SMBK	B	-0.01%
SPFI	D	-0.01%
ACRE	D	-0.01%
PGC	F	-0.01%
NFBK	C	-0.01%
PX	C	-0.01%
CCBG	D	-0.01%
DHIL	F	-0.01%
BHB	D	-0.01%
CCNE	D	-0.01%
MCB	C	-0.01%
RILY	F	-0.01%
SMBC	C	-0.01%
THFF	D	-0.01%
TIPT	F	-0.01%
AMAL	B	-0.01%
AROW	B	-0.01%
CLBK	F	-0.01%
WRLD	D	-0.01%
WASH	C	-0.01%
IIIV	B	-0.01%
HONE	C	-0.01%
MCBS	B	-0.01%
FMNB	D	-0.01%
GDOT	F	-0.01%
TRTX	B	-0.01%
EQBK	B	-0.01%
CCB	C	-0.01%
UFCS	D	-0.01%
CAC	C	-0.01%
MSBI	D	-0.01%
HAFC	C	-0.01%
TREE	C	-0.01%
HTBK	C	-0.01%
GSBC	C	-0.01%
BFST	D	-0.01%
EGBN	F	-0.01%
IBCP	B	-0.01%
AMTB	C	-0.01%
TRST	C	-0.01%
HBNC	D	-0.01%
CATC	B	-0.01%
NRDS	B	-0.01%
UVE	D	-0.01%
EZPW	D	-0.01%
CPF	B	-0.01%
CASS	D	-0.01%
KREF	D	-0.01%
CFB	B	-0.01%
TMP	C	-0.01%
MBWM	C	-0.01%
FCBC	B	-0.01%
BY	B	-0.01%
OSBC	B	-0.01%
HFWA	D	-0.01%
UVSP	B	-0.01%
CTBI	C	-0.01%
DCOM	C	-0.01%
BSIG	C	-0.01%
LPRO	F	-0.01%
UWMC	D	-0.01%
CFFN	C	-0.01%
FMBH	B	-0.01%
IMXI	F	-0.01%
CNOB	F	-0.01%
MBIN	C	-0.01%
PFC	D	-0.01%
AMRK	C	-0.01%
BFC	D	-0.01%
DX	D	-0.01%
SBSI	D	-0.01%
HCI	F	-0.01%
FBMS	D	-0.01%
BRKL	D	-0.01%
PRA	F	-0.01%
PRAA	F	-0.01%
BRSP	D	-0.01%
AMBC	F	-0.01%
RPAY	C	-0.01%
RWT	B	-0.01%
AMSF	F	-0.01%
LMND	C	-0.01%
OBK	D	-0.01%
GABC	B	-0.01%
QCRH	C	-0.01%
TRUP	B	-0.01%
GHLD	C	-0.0%
AC	F	-0.0%
HMST	C	-0.0%
DGICA	F	-0.0%
BMRC	C	-0.0%
HGTY	A	-0.0%
HIFS	B	-0.0%
JRVR	F	-0.0%
FFWM	F	-0.0%
CARE	B	-0.0%
PAY	C	-0.0%
MPB	B	-0.0%
FFIC	C	-0.0%
KRNY	C	-0.0%