FELV vs. FAB ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

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

Performance

Period	FELV	FAB
30 Days	4.38%	6.40%
60 Days	5.85%	5.80%
90 Days	7.57%	6.32%
12 Months	29.90%	27.56%

139 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in FAB	Overlap
ACA	A	0.17%	0.09%	0.09%
ACN	C	0.34%	0.09%	0.09%
ADM	D	0.1%	0.38%	0.1%
ADTN	A	0.1%	0.18%	0.1%
AEP	D	0.08%	0.23%	0.08%
AIZ	A	0.11%	0.09%	0.09%
ALKS	B	0.03%	0.09%	0.03%
ARW	D	0.06%	0.15%	0.06%
AXS	A	0.01%	0.14%	0.01%
BAC	A	1.77%	0.3%	0.3%
BBWI	D	0.08%	0.17%	0.08%
BBY	D	0.15%	0.23%	0.15%
BCC	B	0.11%	0.17%	0.11%
BERY	B	0.02%	0.14%	0.02%
BIIB	F	0.3%	0.22%	0.22%
BKH	A	0.04%	0.18%	0.04%
BKR	B	0.1%	0.3%	0.1%
BLDR	D	0.01%	0.24%	0.01%
BYD	C	0.07%	0.15%	0.07%
C	A	0.48%	0.38%	0.38%
CI	F	0.6%	0.08%	0.08%
CINF	A	0.22%	0.48%	0.22%
CLX	B	0.25%	0.09%	0.09%
CMCSA	B	1.13%	0.45%	0.45%
CMI	A	0.34%	0.1%	0.1%
CNC	D	0.23%	0.27%	0.23%
CNO	A	0.09%	0.19%	0.09%
CNP	B	0.15%	0.36%	0.15%
COF	B	0.47%	0.43%	0.43%
COP	C	0.56%	0.47%	0.47%
CRC	B	0.1%	0.1%	0.1%
CSCO	B	1.07%	0.19%	0.19%
CSX	B	0.34%	0.18%	0.18%
CTRA	B	0.05%	0.46%	0.05%
CVS	D	0.3%	0.38%	0.3%
CVX	A	0.53%	0.48%	0.48%
CWEN	C	0.02%	0.02%	0.02%
CWEN	C	0.04%	0.02%	0.02%
CXT	B	0.01%	0.05%	0.01%
DD	D	0.48%	0.08%	0.08%
DGX	A	0.01%	0.26%	0.01%
DHI	D	0.03%	0.3%	0.03%
DIS	B	0.8%	0.2%	0.2%
DOC	D	0.22%	0.16%	0.16%
DTE	C	0.19%	0.24%	0.19%
DUK	C	0.28%	0.24%	0.24%
DVN	F	0.34%	0.44%	0.34%
ED	D	0.22%	0.32%	0.22%
EIX	B	0.17%	0.16%	0.16%
ELV	F	0.11%	0.14%	0.11%
ENS	D	0.11%	0.12%	0.11%
EOG	A	0.53%	0.48%	0.48%
EQR	B	0.17%	0.25%	0.17%
EVRG	A	0.35%	0.17%	0.17%
EXC	C	0.24%	0.33%	0.24%
F	C	0.33%	0.46%	0.33%
FANG	D	0.09%	0.37%	0.09%
FHI	A	0.05%	0.06%	0.05%
FTV	C	0.33%	0.08%	0.08%
GD	F	0.14%	0.08%	0.08%
GIS	D	0.05%	0.15%	0.05%
GL	B	0.28%	0.13%	0.13%
HAL	C	0.13%	0.45%	0.13%
HD	A	0.45%	0.09%	0.09%
HPE	B	0.21%	0.46%	0.21%
HUM	C	0.14%	0.16%	0.14%
INGR	B	0.04%	0.14%	0.04%
INTC	D	0.85%	0.37%	0.37%
JNJ	D	1.02%	0.16%	0.16%
JXN	C	0.15%	0.24%	0.15%
KEY	B	0.18%	0.2%	0.18%
KHC	F	0.12%	0.23%	0.12%
KMI	A	0.24%	0.42%	0.24%
KR	B	0.31%	0.36%	0.31%
L	A	0.35%	0.37%	0.35%
LH	C	0.08%	0.09%	0.08%
LHX	C	0.45%	0.09%	0.09%
LMT	D	0.64%	0.08%	0.08%
LOW	D	0.07%	0.08%	0.07%
LPX	B	0.33%	0.09%	0.09%
M	D	0.01%	0.17%	0.01%
MATX	C	0.03%	0.2%	0.03%
MDLZ	F	0.06%	0.08%	0.06%
MDT	D	0.4%	0.08%	0.08%
MGM	D	0.21%	0.04%	0.04%
MHO	D	0.1%	0.19%	0.1%
MS	A	0.54%	0.32%	0.32%
MTDR	B	0.09%	0.26%	0.09%
MUR	D	0.01%	0.21%	0.01%
NMRK	B	0.06%	0.02%	0.02%
NUE	C	0.34%	0.43%	0.34%
NWSA	B	0.06%	0.19%	0.06%
OC	A	0.22%	0.39%	0.22%
OGE	B	0.06%	0.13%	0.06%
OGN	D	0.02%	0.1%	0.02%
OXY	D	0.15%	0.43%	0.15%
PCAR	B	0.39%	0.51%	0.39%
PFG	D	0.16%	0.09%	0.09%
PHM	D	0.01%	0.39%	0.01%
PKG	A	0.13%	0.19%	0.13%
PNC	B	0.7%	0.2%	0.2%
PPG	F	0.57%	0.16%	0.16%
PRU	A	0.17%	0.18%	0.17%
PYPL	B	0.79%	0.09%	0.09%
RGA	A	0.03%	0.18%	0.03%
RJF	A	0.03%	0.23%	0.03%
SAM	C	0.05%	0.03%	0.03%
SEE	C	0.25%	0.04%	0.04%
SEIC	B	0.58%	0.1%	0.1%
SOLV	C	0.12%	0.17%	0.12%
SON	D	0.01%	0.12%	0.01%
SSNC	B	0.5%	0.17%	0.17%
STLD	B	0.33%	0.48%	0.33%
STT	A	0.15%	0.27%	0.15%
SWKS	F	0.13%	0.3%	0.13%
SYF	B	0.03%	0.57%	0.03%
T	A	1.02%	0.44%	0.44%
TAP	C	0.16%	0.23%	0.16%
TGT	F	0.01%	0.25%	0.01%
TMHC	B	0.18%	0.22%	0.18%
TOL	B	0.28%	0.43%	0.28%
TPH	D	0.35%	0.2%	0.2%
TPR	B	0.1%	0.05%	0.05%
TROW	B	0.13%	0.48%	0.13%
TRV	B	0.28%	0.28%	0.28%
TXT	D	0.53%	0.25%	0.25%
UAL	A	0.03%	0.7%	0.03%
UHS	D	0.12%	0.15%	0.12%
UNM	A	0.38%	0.21%	0.21%
UPS	C	0.06%	0.08%	0.06%
VAC	B	0.04%	0.13%	0.04%
VSTS	C	0.06%	0.09%	0.06%
VZ	C	0.68%	0.32%	0.32%
WCC	B	0.07%	0.16%	0.07%
WFC	A	1.22%	0.45%	0.45%
WS	B	0.03%	0.13%	0.03%
XEL	A	0.25%	0.37%	0.25%
XOM	B	2.51%	0.45%	0.45%
ZM	B	0.52%	0.21%	0.21%

FELV Overweight 193 Positions Relative to FAB

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	A	2.93%
WMT	A	1.76%
UNH	C	1.57%
PM	B	1.31%
PG	A	1.24%
GE	D	1.05%
GILD	C	0.92%
SCHW	B	0.88%
MU	D	0.86%
PFE	D	0.85%
ABBV	D	0.85%
BMY	B	0.84%
NEE	D	0.81%
ETN	A	0.76%
UNP	C	0.75%
BDX	F	0.74%
TMO	F	0.73%
SQ	B	0.7%
RTX	C	0.7%
RSG	A	0.66%
NOC	D	0.63%
SPGI	C	0.63%
BK	A	0.63%
CVNA	B	0.62%
MMM	D	0.6%
AON	A	0.59%
CCI	D	0.57%
CME	A	0.57%
NSC	B	0.57%
TMUS	B	0.56%
ABT	B	0.54%
CL	D	0.54%
CAT	B	0.54%
ALLE	D	0.54%
PSA	D	0.52%
TT	A	0.52%
ECL	D	0.5%
QCOM	F	0.5%
LDOS	C	0.47%
CACI	D	0.46%
LIN	D	0.46%
WAB	B	0.45%
CTAS	B	0.43%
DBX	B	0.42%
AMAT	F	0.42%
PCG	A	0.39%
MMC	B	0.38%
ADBE	C	0.37%
BLK	C	0.37%
IGT	F	0.36%
PGR	A	0.35%
EXEL	B	0.35%
BRX	A	0.35%
GS	A	0.34%
ZBRA	B	0.32%
CAH	B	0.3%
TWLO	A	0.3%
FR	C	0.28%
MCD	D	0.28%
VMC	B	0.28%
VEEV	C	0.28%
MO	A	0.28%
MA	C	0.28%
GEV	B	0.28%
ANF	C	0.28%
TJX	A	0.28%
IBM	C	0.27%
TDC	D	0.27%
SYK	C	0.26%
AME	A	0.26%
WTW	B	0.26%
VICI	C	0.25%
GAP	C	0.25%
FLS	B	0.25%
WM	A	0.25%
TFC	A	0.24%
Z	A	0.22%
DOCU	A	0.22%
CRM	B	0.22%
INCY	C	0.22%
SKYW	B	0.21%
META	D	0.21%
JCI	C	0.21%
AXP	A	0.2%
VMI	B	0.2%
MSI	B	0.2%
EQIX	A	0.2%
PNR	A	0.19%
NFLX	A	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	A	0.19%
BSX	B	0.19%
MSCI	C	0.19%
AAPL	C	0.19%
SPG	B	0.18%
ITT	A	0.18%
ICE	C	0.18%
ZG	A	0.18%
NVDA	C	0.17%
DHR	F	0.17%
IQV	D	0.17%
LNW	D	0.17%
MKL	A	0.17%
CEG	D	0.17%
GEHC	F	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
TXN	C	0.16%
CCK	C	0.16%
AES	F	0.16%
ILMN	D	0.15%
AMGN	D	0.15%
RCL	A	0.15%
WDC	D	0.14%
KMB	D	0.14%
AMT	D	0.14%
WDAY	B	0.13%
CCL	B	0.13%
ES	D	0.13%
PH	A	0.12%
NTAP	C	0.12%
ITW	B	0.12%
AVGO	D	0.12%
SO	D	0.12%
WMB	A	0.12%
EEFT	B	0.12%
HWM	A	0.12%
BLD	D	0.11%
QRVO	F	0.11%
EA	A	0.11%
ROST	C	0.11%
GRMN	B	0.11%
AMH	D	0.11%
BMRN	D	0.11%
ADP	B	0.1%
PEG	A	0.1%
A	D	0.09%
TRGP	B	0.09%
WBD	C	0.09%
KD	B	0.09%
GPN	B	0.09%
ACT	D	0.09%
MCK	B	0.09%
VRTX	F	0.09%
CRUS	D	0.09%
AMZN	C	0.08%
TENB	C	0.08%
DASH	A	0.08%
MKC	D	0.08%
DELL	C	0.08%
HON	B	0.08%
IFF	D	0.08%
ALRM	C	0.08%
VST	B	0.07%
CMG	B	0.07%
REG	B	0.07%
LYFT	C	0.07%
NWL	B	0.06%
EW	C	0.06%
LEG	F	0.06%
DFS	B	0.05%
TRMB	B	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
NEM	D	0.05%
AM	A	0.04%
ADI	D	0.04%
VLTO	D	0.04%
CSGP	D	0.04%
HL	D	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
TFX	F	0.03%
KLAC	D	0.03%
EXTR	B	0.03%
NWS	B	0.03%
AMD	F	0.02%
AYI	B	0.02%
SWI	B	0.02%
OKTA	C	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
FTDR	A	0.01%
ROP	B	0.01%
ANSS	B	0.01%
GLW	B	0.01%

FELV Underweight 527 Positions Relative to FAB

Symbol	Grade	Weight
DAL	C	-0.56%
GM	B	-0.56%
FOXA	B	-0.49%
RS	B	-0.47%
AIG	B	-0.45%
VLO	C	-0.45%
PSX	C	-0.43%
HBAN	A	-0.42%
MPC	D	-0.42%
EG	C	-0.41%
EQT	B	-0.41%
LNG	B	-0.41%
LEN	D	-0.4%
CFG	B	-0.4%
BG	F	-0.4%
ETR	B	-0.39%
LYB	F	-0.38%
SRE	A	-0.38%
VTRS	A	-0.38%
CTSH	B	-0.37%
CRBG	B	-0.37%
FDX	B	-0.37%
ALLY	C	-0.36%
AEE	A	-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%
APTV	D	-0.33%
SNA	A	-0.32%
DG	F	-0.32%
ON	D	-0.32%
MTB	A	-0.31%
CHTR	C	-0.31%
IP	B	-0.3%
RF	A	-0.29%
TDY	B	-0.28%
LUV	C	-0.28%
USB	A	-0.28%
FITB	A	-0.28%
NI	A	-0.27%
PPL	B	-0.26%
AGO	B	-0.25%
D	C	-0.25%
NOG	A	-0.25%
LNT	A	-0.25%
AFL	B	-0.25%
ULTA	F	-0.25%
OVV	B	-0.25%
CNX	A	-0.25%
CE	F	-0.24%
SM	B	-0.24%
OSK	B	-0.24%
HP	B	-0.24%
DE	A	-0.24%
EBAY	D	-0.24%
HRL	D	-0.24%
SYY	B	-0.24%
AMG	B	-0.23%
STX	D	-0.23%
ATKR	C	-0.23%
PTEN	C	-0.23%
CMC	B	-0.23%
AL	B	-0.23%
AMR	C	-0.22%
CHRD	D	-0.22%
PBF	D	-0.22%
NFE	D	-0.22%
URBN	C	-0.22%
NOV	C	-0.22%
CIVI	D	-0.22%
PVH	C	-0.22%
AKAM	D	-0.22%
HCC	B	-0.22%
DINO	D	-0.21%
CADE	B	-0.21%
OKE	A	-0.21%
MTG	C	-0.21%
DOW	F	-0.21%
CXW	B	-0.21%
RDN	C	-0.21%
TEX	D	-0.21%
LBRT	D	-0.2%
R	B	-0.2%
G	B	-0.2%
RIOT	C	-0.2%
APA	D	-0.2%
RUSHA	C	-0.2%
LBRDK	C	-0.2%
UGI	A	-0.2%
LAD	A	-0.2%
RNR	C	-0.2%
BWA	D	-0.2%
KIM	A	-0.19%
ESNT	D	-0.19%
JBHT	C	-0.19%
TSN	B	-0.19%
RRC	B	-0.19%
LEA	D	-0.19%
MTH	D	-0.19%
DAR	C	-0.19%
LNC	B	-0.19%
OZK	B	-0.19%
MGY	A	-0.19%
JAZZ	B	-0.19%
DDS	B	-0.19%
KRC	C	-0.18%
OTTR	C	-0.18%
GBDC	C	-0.18%
HRI	B	-0.18%
PNW	B	-0.18%
HPQ	B	-0.18%
DRI	B	-0.18%
DXC	B	-0.18%
COOP	B	-0.18%
FMC	D	-0.18%
ASO	F	-0.18%
AAP	C	-0.18%
HOG	D	-0.18%
BEN	C	-0.18%
GPI	A	-0.18%
POR	C	-0.17%
WBS	A	-0.17%
CMS	C	-0.17%
NVR	D	-0.17%
CNXC	F	-0.17%
FHN	A	-0.17%
AVT	C	-0.17%
SR	A	-0.17%
MOS	F	-0.17%
HST	C	-0.17%
FNF	B	-0.17%
NFG	A	-0.17%
WEC	A	-0.17%
MOH	F	-0.16%
KDP	D	-0.16%
MDU	D	-0.16%
KBH	D	-0.16%
ARE	D	-0.16%
BMBL	C	-0.16%
SUM	B	-0.16%
FE	C	-0.16%
GBX	A	-0.16%
CARR	D	-0.16%
HSY	F	-0.16%
ZION	B	-0.16%
SIG	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%
OMF	A	-0.15%
FNB	A	-0.15%
ALK	C	-0.15%
COLB	A	-0.15%
CLF	F	-0.15%
HTZ	C	-0.15%
GPC	D	-0.15%
RIG	D	-0.14%
KMT	B	-0.14%
EIG	B	-0.14%
WHR	B	-0.14%
JBL	B	-0.14%
TALO	C	-0.14%
DNOW	B	-0.14%
ULH	B	-0.14%
PINC	B	-0.14%
ABG	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%
LKQ	D	-0.13%
GIII	D	-0.13%
BTU	B	-0.13%
KOS	F	-0.13%
CRGY	B	-0.13%
SPNT	A	-0.13%
IART	C	-0.13%
THO	B	-0.13%
OGS	A	-0.13%
PAG	B	-0.13%
PK	B	-0.13%
NXST	C	-0.13%
APLE	B	-0.13%
RLJ	C	-0.13%
TDS	B	-0.13%
GT	C	-0.13%
GPOR	B	-0.13%
HELE	C	-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%
PRDO	B	-0.12%
SJM	D	-0.12%
AVA	A	-0.12%
TRMK	B	-0.12%
EPC	D	-0.12%
VC	D	-0.12%
POST	C	-0.12%
AN	C	-0.12%
INDB	B	-0.12%
IMKTA	C	-0.12%
SHO	C	-0.12%
PARR	D	-0.12%
PLAB	C	-0.12%
INVA	D	-0.12%
SNX	C	-0.12%
BC	C	-0.12%
UVV	B	-0.12%
AEO	F	-0.11%
VSH	D	-0.11%
MRC	B	-0.11%
CCS	D	-0.11%
WMK	C	-0.11%
SEB	F	-0.11%
KSS	F	-0.11%
SAH	A	-0.11%
DBRG	F	-0.11%
WKC	D	-0.11%
USM	B	-0.11%
PHIN	A	-0.11%
EBC	B	-0.11%
OLN	D	-0.11%
GHC	C	-0.11%
FOR	F	-0.11%
CAL	D	-0.11%
WU	D	-0.11%
FFBC	A	-0.11%
NWE	B	-0.1%
HII	D	-0.1%
ODFL	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%
LZB	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%
SBH	C	-0.1%
GEO	B	-0.1%
CVI	F	-0.1%
HGV	B	-0.1%
SCSC	B	-0.1%
VSCO	B	-0.1%
HOV	D	-0.1%
DRH	B	-0.1%
CMCO	B	-0.1%
WTFC	A	-0.1%
PII	D	-0.1%
AMWD	C	-0.1%
GES	F	-0.1%
MLI	C	-0.1%
FRME	B	-0.09%
WTRG	B	-0.09%
TNET	D	-0.09%
MSM	C	-0.09%
FIVE	F	-0.09%
CRL	C	-0.09%
PFBC	B	-0.09%
OMC	C	-0.09%
SBUX	A	-0.09%
UFPI	B	-0.09%
KFY	B	-0.09%
COLM	B	-0.09%
WSBC	A	-0.09%
CATY	B	-0.09%
CRK	B	-0.09%
JWN	C	-0.09%
SLGN	A	-0.09%
SASR	B	-0.09%
CASH	A	-0.09%
BNL	D	-0.09%
PDCO	D	-0.09%
KNX	B	-0.09%
WRB	A	-0.09%
PLYA	B	-0.09%
ADNT	F	-0.09%
CUZ	B	-0.09%
PNM	F	-0.09%
BANR	B	-0.09%
APD	A	-0.09%
SLM	A	-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%
BOKF	B	-0.09%
HIW	D	-0.09%
BUSE	B	-0.08%
ARCB	C	-0.08%
WPC	D	-0.08%
MODG	F	-0.08%
WERN	C	-0.08%
WGO	C	-0.08%
TKR	D	-0.08%
AWK	D	-0.08%
REYN	D	-0.08%
MCRI	A	-0.08%
CPB	D	-0.08%
WY	D	-0.08%
PTVE	B	-0.08%
EXPD	D	-0.08%
SNDR	B	-0.08%
ALG	B	-0.08%
DAN	D	-0.08%
HOPE	B	-0.08%
SKX	D	-0.08%
FIBK	A	-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%
LAUR	A	-0.08%
HOLX	D	-0.08%
BKE	B	-0.08%
AGCO	D	-0.08%
BKU	A	-0.08%
TCBK	B	-0.08%
VBTX	B	-0.08%
KALU	C	-0.08%
KEYS	A	-0.08%
WSFS	A	-0.08%
PEP	F	-0.08%
HY	D	-0.08%
RNST	B	-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%
NKE	D	-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%
PBH	A	-0.06%
OMI	F	-0.06%
KAR	B	-0.06%
DFH	D	-0.06%
NIC	B	-0.06%
SNEX	B	-0.06%
HMN	B	-0.06%
FHB	A	-0.06%
CRI	D	-0.06%
CAR	C	-0.06%
GRBK	D	-0.06%
ASB	B	-0.06%
SCVL	F	-0.06%
VSAT	F	-0.06%
SSTK	F	-0.06%
LGIH	D	-0.06%
AFG	A	-0.05%
BJ	A	-0.05%
WAL	B	-0.05%
ROG	D	-0.05%
PATK	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%
MUSA	A	-0.05%
SHEN	F	-0.05%
THRM	D	-0.05%
YETI	C	-0.05%
LCII	C	-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%
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%
FOXF	F	-0.04%
HSIC	B	-0.04%
AVNS	F	-0.04%
RYN	D	-0.04%
CZR	F	-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%
FAF	A	-0.04%
ODP	F	-0.04%
LSTR	D	-0.04%
MAT	D	-0.04%
NJR	A	-0.04%
IVZ	B	-0.04%
AVNT	B	-0.04%
FELE	B	-0.04%
SKY	A	-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%
XPEL	C	-0.03%
DEI	B	-0.03%
HLIO	B	-0.03%
GNW	A	-0.03%
IVT	B	-0.03%
CVCO	A	-0.03%
PPBI	B	-0.03%
ROIC	A	-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%
MCW	B	-0.03%
MGPI	F	-0.03%
TCBI	B	-0.03%
OPCH	D	-0.03%
OLPX	D	-0.02%
BLMN	F	-0.02%
PLUS	F	-0.02%
GIC	D	-0.02%
GPRE	F	-0.02%
JBGS	D	-0.02%
OXM	D	-0.02%
SHOO	D	-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%
CNMD	C	-0.02%
OI	C	-0.02%
MSEX	B	-0.02%
UPBD	B	-0.02%
EVTC	B	-0.02%
PGRE	F	-0.02%