FLQS vs. DES ETF Comparison

Comparison of Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS) to SmallCap Dividend Fund (DES)

FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

3,172

Number of Holdings ^*

463

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend 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 measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

99,975

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	FLQS	DES
30 Days	6.43%	6.78%
60 Days	6.42%	7.05%
90 Days	7.02%	7.88%
12 Months	27.84%	30.14%

221 Overlapping Holdings

Symbol	Grade	Weight in FLQS	Weight in DES	Overlap
AAT	B	0.17%	0.07%	0.07%
ACCO	C	0.07%	0.15%	0.07%
AESI	B	0.1%	0.23%	0.1%
ALG	B	0.26%	0.1%	0.1%
ALX	D	0.03%	0.12%	0.03%
APOG	C	0.18%	0.25%	0.18%
ARCH	B	0.37%	0.12%	0.12%
AROC	A	0.35%	0.71%	0.35%
ASB	B	0.5%	0.5%	0.5%
ATEN	A	0.19%	0.13%	0.13%
AVA	A	0.38%	0.45%	0.38%
AWR	B	0.44%	0.32%	0.32%
BBSI	B	0.15%	0.13%	0.13%
BCO	F	0.58%	0.25%	0.25%
BDC	C	0.56%	0.2%	0.2%
BHE	C	0.11%	0.22%	0.11%
BKE	B	0.24%	0.41%	0.24%
BLMN	F	0.19%	0.16%	0.16%
BMRC	B	0.05%	0.03%	0.03%
BNL	D	0.4%	0.61%	0.4%
BRKL	B	0.14%	0.14%	0.14%
BSVN	B	0.01%	0.04%	0.01%
BTU	B	0.37%	0.18%	0.18%
CAKE	C	0.4%	0.3%	0.3%
CAL	F	0.15%	0.1%	0.1%
CALM	A	0.54%	0.16%	0.16%
CASS	C	0.07%	0.04%	0.04%
CBRL	C	0.19%	0.23%	0.19%
CHCO	B	0.22%	0.2%	0.2%
CHCT	C	0.06%	0.03%	0.03%
CNMD	C	0.29%	0.09%	0.09%
CNO	B	0.29%	0.23%	0.23%
CNXN	C	0.11%	0.1%	0.1%
CPF	B	0.06%	0.09%	0.06%
CRAI	C	0.16%	0.17%	0.16%
CRC	A	0.54%	0.45%	0.45%
CRGY	B	0.12%	0.2%	0.12%
CSGS	B	0.25%	0.21%	0.21%
CSWI	B	0.83%	0.26%	0.26%
CTRE	C	0.54%	0.23%	0.23%
CVBF	A	0.34%	0.33%	0.33%
CVI	F	0.07%	0.48%	0.07%
CWH	B	0.12%	0.12%	0.12%
CWT	C	0.39%	0.2%	0.2%
CZNC	C	0.02%	0.03%	0.02%
DBI	F	0.02%	0.05%	0.02%
DLX	B	0.15%	0.25%	0.15%
EBF	F	0.08%	0.15%	0.08%
EGBN	B	0.1%	0.14%	0.1%
EGY	D	0.07%	0.14%	0.07%
EMBC	C	0.13%	0.12%	0.12%
ENR	B	0.26%	0.3%	0.26%
EPAC	C	0.17%	0.11%	0.11%
EPC	F	0.21%	0.13%	0.13%
EPM	A	0.02%	0.05%	0.02%
EPRT	B	0.38%	0.58%	0.38%
ESCA	B	0.02%	0.05%	0.02%
ESE	B	0.48%	0.14%	0.14%
ETD	C	0.11%	0.16%	0.11%
FBIZ	B	0.05%	0.02%	0.02%
FCBC	C	0.05%	0.09%	0.05%
FCPT	C	0.35%	0.1%	0.1%
FFIC	B	0.06%	0.06%	0.06%
FLIC	B	0.04%	0.05%	0.04%
FMNB	B	0.06%	0.04%	0.04%
GABC	B	0.17%	0.16%	0.16%
GCMG	B	0.03%	0.08%	0.03%
GEF	A	0.23%	0.26%	0.23%
GEF	A	0.05%	0.26%	0.05%
GFF	A	0.19%	0.3%	0.19%
GIC	D	0.06%	0.14%	0.06%
GNTY	A	0.04%	0.03%	0.03%
GRC	A	0.11%	0.13%	0.11%
GRNT	B	0.03%	0.24%	0.03%
GWRS	B	0.02%	0.07%	0.02%
HBB	F	0.01%	0.05%	0.01%
HCC	B	0.44%	0.13%	0.13%
HCKT	B	0.11%	0.14%	0.11%
HEES	C	0.23%	0.21%	0.21%
HI	C	0.27%	0.17%	0.17%
HNI	B	0.39%	0.29%	0.29%
HOFT	B	0.02%	0.04%	0.02%
HOPE	C	0.18%	0.22%	0.18%
HSII	B	0.15%	0.15%	0.15%
HTBK	B	0.05%	0.1%	0.05%
HTLD	C	0.09%	0.07%	0.07%
HVT	D	0.06%	0.08%	0.06%
HWKN	B	0.23%	0.2%	0.2%
HY	D	0.06%	0.13%	0.06%
ICFI	F	0.36%	0.12%	0.12%
IDCC	B	0.55%	0.4%	0.4%
III	C	0.02%	0.02%	0.02%
IIPR	D	0.36%	0.33%	0.33%
IMKTA	C	0.15%	0.06%	0.06%
IMMR	C	0.03%	0.07%	0.03%
IOSP	C	0.39%	0.22%	0.22%
JACK	C	0.1%	0.09%	0.09%
JBSS	F	0.1%	0.15%	0.1%
JJSF	C	0.3%	0.28%	0.28%
JOUT	F	0.02%	0.05%	0.02%
KAI	B	0.63%	0.18%	0.18%
KELYA	F	0.06%	0.06%	0.06%
KFRC	D	0.19%	0.14%	0.14%
KFY	B	0.64%	0.22%	0.22%
KRNY	C	0.03%	0.06%	0.03%
KRT	B	0.03%	0.14%	0.03%
KTB	B	0.84%	0.59%	0.59%
LCII	C	0.35%	0.35%	0.35%
LCUT	F	0.01%	0.03%	0.01%
LGTY	C	0.04%	0.09%	0.04%
LMAT	A	0.27%	0.16%	0.16%
LTC	B	0.2%	0.12%	0.12%
LYTS	B	0.06%	0.11%	0.06%
LZB	B	0.27%	0.16%	0.16%
MATW	C	0.08%	0.09%	0.08%
MATX	C	0.66%	0.29%	0.29%
MCRI	A	0.16%	0.19%	0.16%
MCY	A	0.25%	0.3%	0.25%
METC	C	0.04%	0.08%	0.04%
MGEE	B	0.49%	0.44%	0.44%
MGRC	B	0.36%	0.2%	0.2%
MLKN	F	0.23%	0.18%	0.18%
MLR	C	0.1%	0.15%	0.1%
MNRO	D	0.12%	0.15%	0.12%
MOV	D	0.05%	0.06%	0.05%
MPX	C	0.01%	0.08%	0.01%
MRTN	D	0.13%	0.1%	0.1%
MWA	B	0.46%	0.3%	0.3%
MYE	F	0.06%	0.08%	0.06%
NATH	C	0.03%	0.08%	0.03%
NBTB	B	0.29%	0.19%	0.19%
NECB	C	0.04%	0.03%	0.03%
NFBK	C	0.07%	0.06%	0.06%
NGVC	A	0.05%	0.18%	0.05%
NHC	C	0.22%	0.29%	0.22%
NOG	B	0.45%	0.53%	0.45%
NPK	B	0.05%	0.12%	0.05%
NRC	F	0.04%	0.05%	0.04%
NSSC	D	0.18%	0.1%	0.1%
NUS	D	0.06%	0.07%	0.06%
NVEC	B	0.05%	0.09%	0.05%
NWBI	B	0.23%	0.33%	0.23%
NWE	B	0.44%	0.5%	0.44%
NWN	A	0.2%	0.26%	0.2%
OCFC	B	0.14%	0.16%	0.14%
ODC	B	0.04%	0.08%	0.04%
OFLX	D	0.03%	0.06%	0.03%
OLP	B	0.03%	0.03%	0.03%
OTTR	C	0.39%	0.35%	0.35%
OXM	F	0.18%	0.15%	0.15%
PAHC	C	0.07%	0.11%	0.07%
PATK	C	0.35%	0.38%	0.35%
PDCO	F	0.27%	0.25%	0.25%
PEBO	B	0.15%	0.23%	0.15%
PFBC	B	0.14%	0.15%	0.14%
PJT	A	0.24%	0.15%	0.15%
PKST	F	0.04%	0.02%	0.02%
PLPC	B	0.04%	0.07%	0.04%
PNM	B	0.56%	0.44%	0.44%
PRDO	B	0.31%	0.26%	0.26%
PRGS	A	0.38%	0.17%	0.17%
PRIM	A	0.28%	0.22%	0.22%
PRK	B	0.18%	0.27%	0.18%
PSMT	D	0.31%	0.16%	0.16%
PZZA	F	0.21%	0.16%	0.16%
RCKY	F	0.02%	0.04%	0.02%
RELL	B	0.02%	0.04%	0.02%
REPX	A	0.04%	0.16%	0.04%
REVG	C	0.1%	0.15%	0.1%
RGP	F	0.04%	0.06%	0.04%
RGR	F	0.09%	0.08%	0.08%
RM	C	0.04%	0.04%	0.04%
RMR	F	0.05%	0.02%	0.02%
ROIC	A	0.24%	0.08%	0.08%
RUSHA	C	0.48%	0.39%	0.39%
RUSHB	C	0.06%	0.08%	0.06%
RYI	C	0.08%	0.1%	0.08%
SAH	C	0.13%	0.16%	0.13%
SCHL	F	0.08%	0.08%	0.08%
SCS	C	0.17%	0.21%	0.17%
SCVL	F	0.08%	0.14%	0.08%
SGC	C	0.02%	0.07%	0.02%
SHOO	F	0.47%	0.35%	0.35%
SJW	F	0.22%	0.2%	0.2%
SKT	A	0.55%	0.23%	0.23%
SLVM	B	0.36%	0.39%	0.36%
SMBC	B	0.07%	0.04%	0.04%
SMP	C	0.1%	0.11%	0.1%
SPOK	B	0.04%	0.1%	0.04%
SPTN	D	0.1%	0.11%	0.1%
SR	A	0.43%	0.51%	0.43%
SRCE	B	0.16%	0.15%	0.15%
SSTK	F	0.1%	0.11%	0.1%
STRA	C	0.31%	0.23%	0.23%
SWBI	C	0.08%	0.1%	0.08%
SXC	A	0.13%	0.19%	0.13%
SXI	B	0.31%	0.16%	0.16%
SXT	C	0.42%	0.32%	0.32%
SYBT	B	0.13%	0.12%	0.12%
TDS	B	0.45%	0.42%	0.42%
TGNA	B	0.45%	0.37%	0.37%
TILE	B	0.1%	0.14%	0.1%
TNC	D	0.24%	0.14%	0.14%
TPB	B	0.07%	0.16%	0.07%
TRST	B	0.09%	0.08%	0.08%
ULH	C	0.05%	0.17%	0.05%
UNF	B	0.34%	0.12%	0.12%
UPBD	B	0.26%	0.28%	0.26%
UTL	B	0.12%	0.19%	0.12%
UVV	B	0.19%	0.31%	0.19%
VCTR	B	0.27%	0.6%	0.27%
VLGEA	C	0.05%	0.08%	0.05%
VSH	F	0.23%	0.14%	0.14%
WDFC	B	0.58%	0.28%	0.28%
WERN	C	0.41%	0.15%	0.15%
WEYS	C	0.03%	0.09%	0.03%
WMK	C	0.18%	0.18%	0.18%
WNC	C	0.09%	0.08%	0.08%
WWW	A	0.22%	0.33%	0.22%
YORW	F	0.07%	0.08%	0.07%
YOU	D	0.17%	0.17%	0.17%

FLQS Overweight 242 Positions Relative to DES

Symbol	Grade	Weight
SFM	A	1.67%
MLI	B	1.32%
AIT	B	1.3%
CVLT	B	1.2%
JXN	C	1.0%
UFPI	C	0.99%
BMI	B	0.9%
SPSC	D	0.87%
CMC	B	0.83%
ESNT	F	0.8%
WTS	B	0.8%
QLYS	B	0.79%
ANF	F	0.78%
RMBS	B	0.75%
MOG.A	B	0.74%
BCC	B	0.73%
GPI	B	0.73%
MMSI	A	0.71%
EXPO	D	0.71%
FELE	B	0.69%
IBP	D	0.69%
SWX	B	0.68%
ALKS	C	0.67%
SIGI	C	0.65%
HOMB	A	0.65%
LRN	A	0.64%
CORT	B	0.62%
BOX	B	0.62%
GMS	B	0.61%
CEIX	A	0.6%
MGY	A	0.59%
SIG	B	0.58%
FTDR	B	0.57%
NSIT	F	0.56%
PBH	A	0.56%
WK	B	0.47%
BLKB	B	0.46%
LANC	C	0.45%
MHO	D	0.45%
ASO	F	0.45%
BXMT	C	0.44%
ATKR	D	0.42%
PLXS	B	0.42%
CRVL	B	0.42%
ATGE	B	0.42%
AEO	F	0.42%
GNW	A	0.41%
NMIH	C	0.4%
GEO	B	0.4%
ACIW	B	0.39%
VRNS	D	0.37%
HIMS	B	0.37%
IPAR	B	0.37%
YELP	C	0.36%
NARI	C	0.36%
NSP	F	0.35%
GOLF	B	0.35%
CARG	B	0.35%
FSS	B	0.35%
PBF	D	0.34%
OSIS	A	0.33%
AMR	C	0.33%
TNET	F	0.33%
CPRX	C	0.32%
STNG	F	0.3%
ENVA	B	0.3%
PLUS	F	0.3%
ACAD	C	0.27%
REZI	A	0.27%
ACLS	F	0.27%
EXTR	C	0.26%
FL	F	0.24%
UFPT	C	0.24%
SBH	C	0.24%
IESC	C	0.24%
OPCH	D	0.24%
GPOR	B	0.23%
CENTA	C	0.23%
DORM	B	0.23%
ATRC	C	0.21%
CMPR	D	0.21%
HURN	C	0.2%
CALX	D	0.2%
APAM	B	0.2%
RVLV	A	0.19%
HELE	C	0.19%
DFIN	D	0.19%
INSW	F	0.19%
SONO	C	0.19%
INMD	C	0.18%
MD	C	0.18%
VCEL	B	0.18%
SFL	D	0.17%
NVEE	F	0.17%
NTCT	C	0.17%
FIZZ	C	0.17%
AGYS	A	0.17%
HLIT	D	0.16%
GIII	D	0.16%
AMN	F	0.15%
UNFI	A	0.15%
ACT	C	0.15%
PDM	D	0.15%
INVA	D	0.15%
MDXG	B	0.14%
DXPE	C	0.13%
TMP	B	0.13%
XPEL	B	0.13%
ODP	F	0.13%
UPWK	B	0.12%
BLX	B	0.12%
PRO	C	0.11%
IDT	B	0.11%
FWRD	D	0.11%
IMXI	B	0.11%
HRMY	D	0.11%
FIGS	F	0.1%
YEXT	B	0.1%
DHT	F	0.1%
SPNS	F	0.1%
UTI	B	0.1%
OSPN	A	0.09%
CMRE	C	0.09%
THR	B	0.09%
ELME	D	0.09%
ZIP	D	0.09%
GOGL	F	0.09%
TRTX	C	0.08%
KREF	C	0.08%
LQDT	B	0.08%
USNA	C	0.07%
VITL	D	0.07%
NRDS	C	0.07%
WRLD	C	0.07%
PTLO	F	0.07%
IRWD	F	0.07%
BBW	C	0.07%
AORT	B	0.07%
LOVE	A	0.06%
CYH	F	0.06%
PGRE	F	0.06%
LPG	F	0.06%
LILAK	D	0.06%
FOR	F	0.06%
ASC	F	0.06%
FC	F	0.06%
BDN	C	0.06%
CCSI	C	0.06%
IRMD	C	0.06%
AXGN	C	0.06%
COLL	F	0.06%
UHT	D	0.06%
MCFT	C	0.05%
BV	C	0.05%
GCO	C	0.05%
LXFR	C	0.05%
TCMD	B	0.05%
OOMA	B	0.05%
CCRN	F	0.05%
MCW	C	0.05%
DJCO	B	0.05%
CENT	C	0.05%
LINC	C	0.05%
BASE	B	0.05%
SRDX	B	0.05%
CFB	B	0.05%
ENFN	B	0.05%
SEMR	C	0.04%
SB	F	0.04%
CMTG	F	0.04%
MITK	C	0.04%
AMCX	C	0.04%
HBCP	C	0.04%
ORGO	B	0.04%
VNDA	C	0.04%
TITN	C	0.04%
NAT	F	0.04%
TMCI	C	0.04%
SIGA	F	0.04%
PFIS	A	0.04%
CDXC	B	0.03%
YMAB	F	0.03%
FLWS	D	0.03%
TTSH	F	0.03%
PFMT	F	0.03%
MED	D	0.03%
TH	C	0.03%
CMPO	B	0.03%
LILA	D	0.03%
EVER	D	0.03%
PBPB	C	0.03%
BWMN	C	0.03%
PKBK	A	0.03%
SMLR	B	0.03%
RMAX	C	0.03%
IBTA	C	0.03%
VPG	F	0.03%
RLGT	B	0.03%
GPMT	C	0.02%
NREF	A	0.02%
RMNI	C	0.02%
BTMD	B	0.02%
REFI	A	0.02%
SNBR	F	0.02%
FLXS	B	0.02%
MYPS	C	0.02%
APEI	B	0.02%
INFU	B	0.02%
AVNW	F	0.02%
JYNT	C	0.02%
DXLG	D	0.02%
CHMG	B	0.02%
ESSA	B	0.02%
ZYXI	D	0.02%
IBEX	B	0.02%
CIO	C	0.02%
MG	D	0.02%
REAL	B	0.02%
NATR	C	0.02%
JAKK	C	0.02%
CURV	D	0.01%
MAPS	B	0.01%
FENC	D	0.01%
CIX	D	0.01%
NTIC	B	0.01%
PBYI	C	0.01%
METCB	F	0.01%
LWAY	C	0.01%
STKS	F	0.01%
HBIO	F	0.01%
NL	B	0.01%
QIPT	F	0.01%
SEVN	C	0.01%
CPSS	B	0.01%
VIRC	B	0.01%
CMT	C	0.01%
FORR	C	0.01%
EGAN	C	0.01%
VRA	C	0.01%
FSTR	B	0.01%
GAMB	A	0.01%
JILL	C	0.01%

FLQS Underweight 347 Positions Relative to DES

Symbol	Grade	Weight
OGN	F	-1.03%
TFSL	A	-0.87%
EPR	C	-0.73%
ALE	A	-0.72%
CNS	B	-0.71%
KNTK	A	-0.71%
CCOI	B	-0.66%
FIBK	B	-0.65%
TPG	A	-0.64%
NSA	C	-0.64%
SBRA	C	-0.61%
TNL	A	-0.61%
MC	C	-0.6%
BKH	A	-0.59%
SLG	B	-0.58%
JWN	D	-0.57%
OGS	A	-0.56%
SMG	C	-0.55%
CRS	B	-0.51%
CATY	B	-0.51%
KSS	F	-0.51%
NHI	D	-0.51%
FBP	C	-0.5%
FHB	B	-0.46%
AVNT	B	-0.46%
FFBC	B	-0.46%
HRI	C	-0.44%
VIRT	A	-0.42%
VAC	C	-0.42%
IBOC	B	-0.42%
TRN	B	-0.41%
CRI	F	-0.38%
SEM	B	-0.37%
SFNC	C	-0.37%
FULT	A	-0.37%
LEG	F	-0.36%
CUZ	B	-0.36%
PINC	B	-0.36%
PPBI	C	-0.36%
UCB	A	-0.35%
CBU	B	-0.35%
HWC	B	-0.35%
PHIN	A	-0.35%
POWL	C	-0.35%
SLM	A	-0.35%
AUB	B	-0.34%
PFS	B	-0.34%
BOH	B	-0.34%
KRO	C	-0.34%
HP	C	-0.33%
CDP	C	-0.32%
EBC	B	-0.32%
STEP	C	-0.3%
AGX	B	-0.3%
KLG	B	-0.3%
AMSF	B	-0.3%
UMBF	B	-0.29%
INDB	B	-0.29%
BRC	D	-0.29%
KMPR	A	-0.28%
SPB	C	-0.28%
WSBC	B	-0.28%
FRME	B	-0.28%
WHD	B	-0.28%
XRX	F	-0.28%
PBI	B	-0.27%
KMT	B	-0.27%
ABM	B	-0.27%
BANF	B	-0.27%
BKU	A	-0.27%
KALU	C	-0.26%
GBX	A	-0.26%
PTVE	B	-0.25%
BANR	B	-0.24%
VRTS	B	-0.24%
PIPR	A	-0.24%
SFBS	C	-0.24%
SASR	B	-0.24%
WOR	F	-0.24%
RRR	F	-0.24%
WD	D	-0.24%
USLM	A	-0.23%
HTLF	B	-0.23%
GVA	A	-0.23%
CPK	A	-0.23%
IBTX	B	-0.23%
TOWN	B	-0.23%
ENS	F	-0.22%
WTTR	A	-0.22%
LBRT	D	-0.22%
WINA	C	-0.21%
TRMK	C	-0.21%
MAC	B	-0.2%
ACA	A	-0.2%
CABO	B	-0.19%
OFG	B	-0.19%
WKC	C	-0.19%
CXT	C	-0.19%
IRT	A	-0.19%
ABCB	B	-0.19%
WAFD	B	-0.19%
BANC	B	-0.19%
ANET	C	-0.19%
AGM	B	-0.18%
WABC	B	-0.18%
TEX	F	-0.18%
AEIS	C	-0.18%
GES	F	-0.18%
NPO	A	-0.18%
FCF	B	-0.17%
BFH	C	-0.17%
BGC	C	-0.17%
GHC	B	-0.17%
SBCF	B	-0.17%
DK	C	-0.16%
CCS	D	-0.16%
STBA	B	-0.16%
STC	B	-0.16%
NAVI	F	-0.16%
CTBI	B	-0.16%
JBT	B	-0.16%
KLIC	B	-0.16%
BUSE	B	-0.15%
HMN	B	-0.15%
RNST	B	-0.15%
LXP	D	-0.15%
AZZ	A	-0.15%
VBTX	B	-0.15%
KWR	C	-0.14%
VSEC	C	-0.14%
VHI	D	-0.14%
HL	D	-0.14%
WSFS	B	-0.14%
WGO	C	-0.14%
SAFT	B	-0.13%
DAN	D	-0.13%
SCL	C	-0.13%
AIN	C	-0.13%
PK	C	-0.13%
USPH	B	-0.13%
MCS	B	-0.13%
LKFN	C	-0.13%
PFC	B	-0.13%
NBHC	C	-0.13%
PCH	F	-0.13%
DEI	B	-0.12%
BGS	F	-0.12%
MSEX	C	-0.12%
FBNC	B	-0.12%
CSV	B	-0.12%
EFSC	B	-0.12%
CFFN	C	-0.12%
NNI	D	-0.12%
SBSI	C	-0.12%
JOE	F	-0.12%
RES	D	-0.12%
UTZ	D	-0.12%
RBCAA	B	-0.12%
EIG	B	-0.12%
ANDE	D	-0.11%
BHLB	B	-0.11%
ARCB	C	-0.11%
TCBK	C	-0.11%
HLIO	B	-0.11%
PLOW	D	-0.11%
MTX	B	-0.11%
TR	B	-0.11%
ASIX	B	-0.11%
DCOM	B	-0.11%
WASH	C	-0.11%
FBK	C	-0.11%
CTS	C	-0.1%
ASTE	C	-0.1%
HTH	C	-0.1%
LNN	B	-0.1%
DNUT	F	-0.1%
CDRE	F	-0.1%
AKR	B	-0.1%
UE	B	-0.1%
DIN	C	-0.1%
MTRN	C	-0.1%
GTY	A	-0.1%
HAYN	A	-0.1%
HBT	B	-0.09%
CMCO	C	-0.09%
SHYF	C	-0.09%
RNGR	A	-0.09%
THFF	B	-0.09%
CASH	B	-0.09%
FISI	B	-0.09%
MBWM	B	-0.09%
HFWA	C	-0.09%
FBMS	B	-0.09%
DBRG	F	-0.09%
LMNR	B	-0.09%
HBNC	B	-0.09%
KW	C	-0.09%
EE	A	-0.09%
BHRB	B	-0.09%
NMRK	C	-0.09%
NX	C	-0.08%
DRH	B	-0.08%
ITIC	A	-0.08%
SD	D	-0.08%
ARKO	C	-0.08%
TRAK	B	-0.08%
BELFB	C	-0.08%
HSTM	B	-0.08%
VSTS	C	-0.08%
RDUS	B	-0.08%
MCBS	B	-0.08%
EXPI	D	-0.08%
UWMC	D	-0.08%
HPK	B	-0.08%
MSB	A	-0.08%
LOB	C	-0.08%
HAFC	B	-0.08%
EVTC	B	-0.08%
PKOH	C	-0.08%
SHO	D	-0.08%
BRY	F	-0.08%
CLB	B	-0.07%
VRE	B	-0.07%
JBGS	F	-0.07%
MLAB	F	-0.07%
XHR	B	-0.07%
UMH	B	-0.07%
ESRT	C	-0.07%
IBCP	B	-0.07%
GTN	F	-0.07%
CNOB	B	-0.07%
UVE	B	-0.07%
NIC	B	-0.07%
TRS	B	-0.07%
MBIN	F	-0.07%
PKE	B	-0.07%
ALEX	B	-0.07%
IVT	A	-0.07%
BY	B	-0.07%
CVGW	D	-0.07%
ATNI	F	-0.06%
CCNE	C	-0.06%
NRIM	A	-0.06%
GNE	F	-0.06%
MSBI	B	-0.06%
ARTNA	F	-0.06%
AMAL	B	-0.06%
PEB	D	-0.06%
QCRH	B	-0.06%
KOP	C	-0.06%
CMP	C	-0.06%
DEA	D	-0.06%
CAC	C	-0.06%
RLJ	C	-0.06%
MMI	C	-0.06%
NEWT	C	-0.06%
CTO	B	-0.05%
OBK	C	-0.05%
SMBK	B	-0.05%
EML	D	-0.05%
WTI	F	-0.05%
IIIN	C	-0.05%
ALRS	D	-0.05%
MGPI	F	-0.05%
BFS	C	-0.05%
BFC	B	-0.05%
PGC	B	-0.05%
BSRR	B	-0.05%
SLP	D	-0.05%
BSIG	A	-0.05%
CSR	B	-0.05%
RGCO	B	-0.05%
FF	F	-0.05%
ALTG	C	-0.05%
EVC	C	-0.05%
UTMD	F	-0.05%
FMBH	B	-0.05%
ZEUS	C	-0.05%
DHIL	B	-0.05%
LAKE	B	-0.04%
CIVB	B	-0.04%
TIPT	C	-0.04%
OPY	B	-0.04%
NBN	C	-0.04%
CLAR	D	-0.04%
GSBC	C	-0.04%
ARC	A	-0.04%
TWIN	F	-0.04%
DGICA	A	-0.04%
AMTB	B	-0.04%
SVC	F	-0.04%
SHBI	B	-0.04%
SAVE	F	-0.04%
HURC	B	-0.04%
SHEN	F	-0.04%
ORRF	B	-0.04%
OSBC	A	-0.04%
WSR	A	-0.04%
MEI	F	-0.04%
CBL	B	-0.04%
FSBC	C	-0.04%
HCI	C	-0.04%
HQI	B	-0.04%
NTST	C	-0.04%
EQBK	B	-0.04%
NC	B	-0.04%
RICK	B	-0.04%
ALCO	D	-0.04%
CLDT	B	-0.03%
FSBW	C	-0.03%
PSTL	D	-0.03%
CSPI	C	-0.03%
BSET	C	-0.03%
SPFI	C	-0.03%
ACU	C	-0.03%
BHB	C	-0.03%
AROW	B	-0.03%
AHH	D	-0.03%
BRT	A	-0.03%
TSQ	D	-0.03%
HONE	C	-0.03%
GMRE	F	-0.03%
AMRK	F	-0.03%
PHX	A	-0.03%
PLYM	F	-0.03%
UFCS	A	-0.03%
WTBA	B	-0.03%
FRST	B	-0.03%
UNTY	B	-0.02%
RRBI	A	-0.02%
SSBK	B	-0.02%
SGA	D	-0.02%
CBNK	B	-0.02%
VOC	C	-0.02%
LAND	F	-0.02%
FRBA	D	-0.02%
DHC	F	-0.02%
ISTR	B	-0.02%
FPI	B	-0.02%
CATO	D	-0.02%
FDBC	C	-0.01%
INBK	B	-0.01%
MBCN	C	-0.01%
OBT	C	-0.01%
PLBC	A	-0.01%
PINE	C	-0.01%
FNWB	C	-0.0%