IMCV vs. FAB ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

15,600

Number of Holdings ^*

303

* 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

$77.64

Average Daily Volume

5,236

Number of Holdings ^*

657

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	FAB
30 Days	-2.19%	-2.16%
60 Days	-1.72%	-2.77%
90 Days	-2.57%	-3.67%
12 Months	11.82%	13.34%

167 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in FAB	Overlap
ACGL	C	0.51%	0.52%	0.51%
ADM	C	0.6%	0.46%	0.46%
AEE	D	0.38%	0.36%	0.36%
AEP	C	0.93%	0.28%	0.28%
AFG	D	0.12%	0.04%	0.04%
AFL	B	0.93%	0.29%	0.29%
AIG	D	1.0%	0.36%	0.36%
ALLY	B	0.22%	0.18%	0.18%
APA	F	0.22%	0.2%	0.2%
APTV	F	0.19%	0.41%	0.19%
AR	D	0.19%	0.16%	0.16%
ARE	C	0.26%	0.08%	0.08%
ATO	D	0.35%	0.27%	0.27%
AWK	B	0.25%	0.1%	0.1%
BBY	C	0.33%	0.29%	0.29%
BEN	F	0.13%	0.3%	0.13%
BG	B	0.31%	0.5%	0.31%
BIIB	C	0.67%	0.2%	0.2%
BJ	B	0.12%	0.05%	0.05%
BKR	C	0.35%	0.29%	0.29%
BXP	C	0.19%	0.04%	0.04%
CAG	D	0.27%	0.36%	0.27%
CCK	F	0.12%	0.05%	0.05%
CE	F	0.13%	0.3%	0.13%
CF	F	0.27%	0.43%	0.27%
CFG	B	0.32%	0.36%	0.32%
CHK	D	0.17%	0.22%	0.17%
CHTR	C	0.58%	0.19%	0.19%
CINF	C	0.23%	0.45%	0.23%
CMS	D	0.23%	0.19%	0.19%
CNC	D	0.72%	0.24%	0.24%
CNP	B	0.4%	0.3%	0.3%
COF	D	1.02%	0.34%	0.34%
CPB	B	0.18%	0.19%	0.18%
CPNG	C	0.18%	0.11%	0.11%
CTRA	D	0.24%	0.46%	0.24%
CTSH	C	0.68%	0.26%	0.26%
CTVA	D	0.41%	0.09%	0.09%
D	C	0.47%	0.28%	0.28%
DD	C	0.36%	0.1%	0.1%
DG	F	0.57%	0.08%	0.08%
DGX	C	0.31%	0.29%	0.29%
DHI	D	0.86%	0.41%	0.41%
DINO	D	0.18%	0.2%	0.18%
DKS	C	0.14%	0.05%	0.05%
DOV	D	0.15%	0.09%	0.09%
DOW	D	0.43%	0.08%	0.08%
DTE	D	0.46%	0.38%	0.38%
DVN	D	0.6%	0.44%	0.44%
EBAY	B	0.34%	0.38%	0.34%
ED	D	0.62%	0.47%	0.47%
EG	D	0.33%	0.45%	0.33%
EIX	C	0.56%	0.28%	0.28%
EMN	D	0.23%	0.14%	0.14%
EPAM	F	0.1%	0.06%	0.06%
EQR	B	0.28%	0.3%	0.28%
EQT	D	0.11%	0.48%	0.11%
ETR	D	0.45%	0.48%	0.45%
EVRG	D	0.24%	0.19%	0.19%
EXC	D	0.69%	0.35%	0.35%
EXPD	B	0.35%	0.1%	0.1%
F	B	0.97%	0.44%	0.44%
FANG	B	0.69%	0.48%	0.48%
FE	C	0.39%	0.19%	0.19%
FITB	D	0.49%	0.27%	0.27%
FNF	D	0.25%	0.09%	0.09%
FOXA	B	0.16%	0.21%	0.16%
GIS	D	0.73%	0.17%	0.17%
GLW	B	0.6%	0.11%	0.11%
GM	B	1.04%	0.48%	0.48%
GPC	D	0.22%	0.17%	0.17%
GPN	D	0.29%	0.2%	0.2%
HAL	F	0.28%	0.32%	0.28%
HBAN	D	0.37%	0.35%	0.35%
HIG	C	0.61%	0.28%	0.28%
HII	D	0.08%	0.08%	0.08%
HPE	C	0.55%	0.56%	0.55%
HPQ	C	0.69%	0.32%	0.32%
HRL	F	0.12%	0.16%	0.12%
HSY	F	0.24%	0.18%	0.18%
HUM	C	0.88%	0.2%	0.2%
INCY	D	0.09%	0.3%	0.09%
IP	C	0.3%	0.1%	0.1%
IPG	F	0.22%	0.25%	0.22%
J	D	0.12%	0.08%	0.08%
JBHT	F	0.1%	0.15%	0.1%
JBL	F	0.11%	0.22%	0.11%
JCI	D	0.38%	0.19%	0.19%
K	D	0.3%	0.09%	0.09%
KDP	D	0.48%	0.31%	0.31%
KEY	C	0.26%	0.16%	0.16%
KHC	D	0.58%	0.33%	0.33%
KIM	B	0.07%	0.37%	0.07%
KMB	B	0.61%	0.1%	0.1%
KMI	B	0.78%	0.41%	0.41%
KR	C	0.67%	0.24%	0.24%
L	D	0.28%	0.37%	0.28%
LEN	D	0.03%	0.41%	0.03%
LEN	D	0.72%	0.41%	0.41%
LHX	B	0.85%	0.1%	0.1%
LKQ	F	0.22%	0.29%	0.22%
LNG	B	0.55%	0.51%	0.51%
LNT	B	0.26%	0.09%	0.09%
LUV	D	0.19%	0.27%	0.19%
LYB	D	0.5%	0.36%	0.36%
MAA	C	0.21%	0.2%	0.2%
MKL	D	0.15%	0.49%	0.15%
MOH	F	0.15%	0.07%	0.07%
MOS	F	0.19%	0.21%	0.19%
MRO	B	0.32%	0.48%	0.32%
MTB	C	0.49%	0.39%	0.39%
NI	B	0.26%	0.15%	0.15%
NUE	F	0.74%	0.37%	0.37%
NWSA	B	0.21%	0.29%	0.21%
OC	D	0.3%	0.49%	0.3%
OKE	B	0.95%	0.28%	0.28%
OMC	D	0.35%	0.09%	0.09%
OVV	D	0.25%	0.21%	0.21%
PAG	D	0.06%	0.13%	0.06%
PCG	D	0.44%	0.4%	0.4%
PEG	B	0.73%	0.42%	0.42%
PKG	C	0.33%	0.18%	0.18%
POOL	F	0.12%	0.07%	0.07%
PPG	D	0.36%	0.08%	0.08%
PRU	B	0.85%	0.09%	0.09%
RF	B	0.36%	0.35%	0.35%
RGA	C	0.27%	0.05%	0.05%
RJF	D	0.18%	0.09%	0.09%
RNR	D	0.23%	0.22%	0.22%
RS	D	0.32%	0.32%	0.32%
SNA	F	0.18%	0.24%	0.18%
SNX	D	0.12%	0.14%	0.12%
SRE	B	0.96%	0.4%	0.4%
SSNC	B	0.27%	0.18%	0.18%
STLD	D	0.37%	0.4%	0.37%
STT	C	0.44%	0.26%	0.26%
SWKS	C	0.34%	0.37%	0.34%
SYF	B	0.36%	0.39%	0.36%
TAP	F	0.18%	0.14%	0.14%
TDY	D	0.17%	0.25%	0.17%
TEL	B	0.43%	0.39%	0.39%
TFX	C	0.12%	0.04%	0.04%
THC	C	0.27%	0.06%	0.06%
TROW	C	0.52%	0.26%	0.26%
TRV	D	0.54%	0.17%	0.17%
TSCO	D	0.17%	0.09%	0.09%
TXT	D	0.17%	0.17%	0.17%
UAL	D	0.32%	0.48%	0.32%
UHAL	D	0.01%	0.25%	0.01%
UHAL	D	0.07%	0.25%	0.07%
UHS	C	0.13%	0.15%	0.13%
UNM	D	0.18%	0.18%	0.18%
USFD	C	0.12%	0.05%	0.05%
UTHR	B	0.24%	0.26%	0.24%
VLO	D	1.01%	0.43%	0.43%
VTR	A	0.27%	0.22%	0.22%
VTRS	D	0.25%	0.33%	0.25%
WBD	F	0.33%	0.32%	0.32%
WEC	D	0.5%	0.18%	0.18%
WLK	D	0.06%	0.18%	0.06%
WPC	D	0.24%	0.37%	0.24%
WRB	C	0.14%	0.08%	0.08%
WTRG	C	0.13%	0.09%	0.09%
WY	F	0.41%	0.07%	0.07%
XEL	D	0.6%	0.38%	0.38%
ZBH	D	0.22%	0.16%	0.16%
ZM	F	0.28%	0.17%	0.17%

IMCV Overweight 136 Positions Relative to FAB

Symbol	Grade	Weight
PCAR	D	1.08%
WMB	B	1.03%
TFC	B	1.01%
NSC	D	0.95%
SPG	C	0.92%
BK	B	0.89%
CCI	D	0.85%
FIS	B	0.84%
FERG	D	0.79%
KVUE	F	0.64%
O	C	0.61%
VICI	D	0.59%
MCHP	C	0.55%
WDC	B	0.5%
CAH	D	0.49%
ALL	D	0.49%
IFF	B	0.49%
GEV	B	0.47%
PSA	B	0.47%
MRNA	D	0.46%
NVR	D	0.46%
URI	D	0.44%
CARR	C	0.44%
EXR	B	0.43%
DELL	C	0.42%
NEM	A	0.42%
STX	B	0.42%
PPL	D	0.41%
ES	C	0.4%
STZ	B	0.39%
COR	C	0.37%
CCL	C	0.37%
PFG	D	0.37%
ON	C	0.37%
DAL	D	0.35%
HOLX	C	0.35%
LH	C	0.35%
TRGP	A	0.34%
GEHC	D	0.34%
NTRS	C	0.34%
BAX	C	0.34%
OTIS	B	0.31%
AVB	B	0.3%
AMCR	D	0.29%
WTW	B	0.28%
IQV	D	0.28%
NDAQ	C	0.28%
AMP	B	0.28%
DLR	B	0.27%
PHM	D	0.27%
DFS	B	0.27%
AES	D	0.27%
DOC	B	0.27%
WRK	C	0.26%
KEYS	D	0.26%
IRM	B	0.26%
EQH	B	0.25%
CMI	D	0.25%
HST	D	0.25%
NTAP	A	0.25%
TER	A	0.24%
LDOS	B	0.24%
DLTR	F	0.24%
SJM	D	0.23%
PINS	B	0.23%
RCL	B	0.23%
GLPI	B	0.23%
JNPR	B	0.23%
RPRX	F	0.22%
NRG	D	0.22%
CBRE	C	0.21%
VST	C	0.21%
EA	B	0.2%
CNH	F	0.19%
ESS	B	0.19%
VLTO	D	0.19%
ULTA	D	0.19%
WBA	F	0.18%
GRMN	C	0.18%
BLDR	F	0.18%
AVY	D	0.18%
MSTR	D	0.18%
DRI	D	0.18%
MKC	C	0.17%
MAS	D	0.17%
CG	C	0.17%
ENTG	B	0.16%
ACI	F	0.16%
DKNG	F	0.16%
TSN	D	0.16%
FLEX	D	0.16%
BALL	D	0.16%
RVTY	D	0.15%
AKAM	F	0.15%
TOL	D	0.15%
FTV	D	0.15%
EXPE	C	0.15%
GEN	B	0.14%
SOLV	F	0.14%
REG	B	0.13%
ALGN	D	0.13%
CPT	B	0.13%
SWK	D	0.13%
MGM	B	0.12%
FFIV	C	0.12%
AVTR	D	0.12%
WSM	D	0.12%
WAT	D	0.12%
CLX	D	0.12%
ALB	F	0.11%
KMX	C	0.11%
BAH	C	0.1%
SCI	C	0.1%
COO	D	0.1%
BLD	D	0.1%
CASY	B	0.09%
TRMB	C	0.09%
ELS	C	0.09%
QRVO	B	0.09%
RPM	D	0.09%
CPAY	D	0.09%
UDR	B	0.09%
ACM	D	0.09%
ZBRA	C	0.08%
CRL	F	0.08%
RRX	F	0.08%
XPO	C	0.08%
FOX	B	0.08%
ALLE	D	0.08%
PNR	D	0.07%
DVA	C	0.07%
AOS	D	0.06%
NWS	B	0.06%
AGR	C	0.05%
SIRI	C	0.03%
COTY	F	0.02%

IMCV Underweight 492 Positions Relative to FAB

Symbol	Grade	Weight
T	B	-0.51%
XOM	D	-0.47%
CVX	D	-0.47%
OXY	D	-0.46%
BRK.A	C	-0.46%
EOG	D	-0.46%
COP	D	-0.43%
CMCSA	F	-0.42%
PSX	D	-0.41%
MPC	D	-0.41%
WFC	C	-0.38%
CB	C	-0.38%
VZ	B	-0.37%
C	B	-0.37%
CVS	D	-0.35%
GS	A	-0.3%
BAC	B	-0.29%
DUK	C	-0.29%
BMY	F	-0.29%
FDX	B	-0.28%
MATX	B	-0.27%
GILD	C	-0.26%
PNC	C	-0.26%
CSCO	D	-0.26%
USB	D	-0.25%
DE	F	-0.25%
GPI	D	-0.24%
NFG	D	-0.24%
AVT	D	-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%
ESGR	A	-0.23%
WTM	D	-0.23%
RDN	B	-0.22%
MTH	D	-0.22%
ARW	D	-0.22%
AL	C	-0.22%
NEE	D	-0.22%
CHRD	C	-0.22%
ESNT	C	-0.22%
CNXC	C	-0.22%
MTG	B	-0.22%
NOG	C	-0.22%
ABG	D	-0.22%
IAC	F	-0.21%
MHO	D	-0.21%
APD	D	-0.21%
USM	B	-0.21%
AGO	D	-0.21%
JXN	C	-0.21%
TMHC	D	-0.21%
BTU	C	-0.21%
SIG	D	-0.21%
MTDR	D	-0.21%
FMC	F	-0.21%
MUR	D	-0.21%
ADTN	D	-0.21%
CMC	D	-0.21%
HCA	C	-0.2%
LAD	F	-0.2%
ALE	C	-0.2%
MLI	C	-0.2%
COOP	D	-0.2%
SANM	C	-0.2%
FYBR	B	-0.2%
HP	D	-0.2%
PTEN	F	-0.2%
SM	D	-0.2%
BKH	D	-0.19%
MDU	C	-0.19%
R	B	-0.19%
POR	D	-0.19%
CRBG	C	-0.19%
AGCO	F	-0.19%
MS	B	-0.19%
OGE	C	-0.19%
LMT	C	-0.19%
AN	D	-0.18%
TPH	D	-0.18%
ONB	B	-0.18%
MDLZ	D	-0.18%
CADE	D	-0.18%
G	D	-0.18%
BERY	D	-0.18%
MGY	B	-0.18%
OGS	C	-0.18%
PBF	F	-0.18%
URBN	C	-0.18%
COLB	D	-0.18%
PYPL	D	-0.17%
SON	F	-0.17%
AMKR	B	-0.17%
BWA	F	-0.17%
MDT	D	-0.17%
UPS	D	-0.17%
AMG	D	-0.17%
CI	D	-0.17%
LBRDK	C	-0.17%
VLY	F	-0.16%
TGT	D	-0.16%
KRC	F	-0.16%
PRDO	C	-0.16%
DTM	B	-0.16%
LOW	D	-0.16%
OZK	D	-0.16%
ABR	B	-0.15%
LILAK	B	-0.15%
LEA	F	-0.15%
DAR	F	-0.15%
ASO	F	-0.15%
RUSHA	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%
FHN	C	-0.14%
ZION	C	-0.14%
PHIN	D	-0.14%
BOKF	D	-0.14%
CNX	C	-0.14%
CALM	B	-0.14%
NMIH	B	-0.14%
CVI	F	-0.14%
HWC	C	-0.14%
SNDR	B	-0.14%
ABCB	C	-0.14%
PNW	C	-0.14%
HOG	F	-0.14%
INVA	B	-0.14%
ARCH	C	-0.13%
CZR	C	-0.13%
UAA	F	-0.13%
SCHL	D	-0.13%
EIG	C	-0.13%
MODG	D	-0.13%
DDS	D	-0.13%
WTFC	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%
FFBC	D	-0.13%
WMK	D	-0.13%
M	C	-0.13%
CUZ	D	-0.13%
HIW	C	-0.13%
VSH	D	-0.13%
FNB	C	-0.13%
OMF	D	-0.13%
AVA	D	-0.13%
ALK	F	-0.13%
WAL	B	-0.13%
ATSG	C	-0.13%
PRG	D	-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%
CASH	B	-0.12%
DNOW	D	-0.12%
IMKTA	F	-0.12%
WU	D	-0.12%
CAR	F	-0.12%
ABM	B	-0.12%
CMA	C	-0.12%
GHC	D	-0.12%
TPR	C	-0.12%
TGNA	D	-0.12%
RC	C	-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%
FCF	B	-0.11%
SR	C	-0.11%
EBC	B	-0.11%
NWE	D	-0.11%
AAT	B	-0.11%
QCOM	B	-0.11%
SKX	C	-0.11%
PVH	F	-0.11%
CATY	D	-0.11%
MRTN	C	-0.11%
HUBG	C	-0.11%
PEBO	D	-0.11%
KSS	F	-0.11%
HE	F	-0.11%
BANR	C	-0.11%
IBOC	C	-0.11%
DIOD	C	-0.11%
CNO	B	-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%
VBTX	C	-0.11%
STBA	B	-0.11%
SASR	C	-0.11%
WSFS	B	-0.11%
AX	B	-0.11%
NBHC	B	-0.11%
CABO	F	-0.11%
GDEN	F	-0.11%
PINC	F	-0.11%
KN	D	-0.11%
BZH	F	-0.11%
FULT	D	-0.11%
OLN	F	-0.11%
WBS	D	-0.11%
RTX	D	-0.1%
CUBI	B	-0.1%
ELV	C	-0.1%
GD	D	-0.1%
CROX	C	-0.1%
MSGE	D	-0.1%
ATKR	F	-0.1%
WERN	F	-0.1%
LFUS	C	-0.1%
INDB	D	-0.1%
FRME	D	-0.1%
OCFC	B	-0.1%
KOS	F	-0.1%
REGN	B	-0.1%
PFS	D	-0.1%
AXS	C	-0.1%
DAN	F	-0.1%
SAH	D	-0.1%
GEO	B	-0.1%
ENVA	B	-0.1%
EFSC	C	-0.1%
WMT	A	-0.1%
JNJ	F	-0.09%
TKR	D	-0.09%
PB	D	-0.09%
APOG	D	-0.09%
GOGO	D	-0.09%
BECN	D	-0.09%
ICUI	B	-0.09%
SLM	D	-0.09%
NAVI	F	-0.09%
UMBF	C	-0.09%
SNV	B	-0.09%
SWX	D	-0.09%
CCS	D	-0.09%
AMN	F	-0.09%
PARR	F	-0.09%
HOMB	D	-0.09%
ALGT	F	-0.09%
NHC	A	-0.09%
COLM	D	-0.09%
ASH	D	-0.09%
UNH	D	-0.09%
CACC	B	-0.09%
BPOP	D	-0.09%
SBH	D	-0.09%
PFE	C	-0.09%
NKE	F	-0.09%
CLF	D	-0.09%
NJR	D	-0.09%
REZI	D	-0.09%
IDA	D	-0.09%
ORI	D	-0.09%
SJW	D	-0.08%
WAFD	C	-0.08%
RNST	B	-0.08%
GES	D	-0.08%
GT	F	-0.08%
TOWN	B	-0.08%
PFBC	D	-0.08%
NWBI	C	-0.08%
BUSE	B	-0.08%
RYI	F	-0.08%
PNM	D	-0.08%
FIBK	B	-0.08%
HGV	D	-0.08%
ASGN	D	-0.08%
UNF	B	-0.08%
SRCE	B	-0.08%
WHR	C	-0.08%
OFG	B	-0.08%
HPP	D	-0.08%
ODP	F	-0.08%
CTOS	F	-0.08%
EAT	C	-0.08%
BKU	C	-0.08%
ADNT	F	-0.08%
RYN	D	-0.08%
EQC	C	-0.08%
HUN	F	-0.08%
SSB	D	-0.08%
TCBK	C	-0.08%
SYY	D	-0.08%
SLGN	D	-0.08%
TRMK	C	-0.08%
SNEX	B	-0.08%
EPC	B	-0.08%
UBSI	D	-0.08%
HLF	C	-0.08%
SEIC	D	-0.08%
SAIC	D	-0.08%
BXMT	C	-0.08%
PNFP	D	-0.08%
CXW	D	-0.08%
DNB	F	-0.08%
EWBC	D	-0.08%
HELE	F	-0.07%
OLPX	F	-0.07%
LTH	B	-0.07%
SSTK	F	-0.07%
HTLF	B	-0.07%
PDCO	F	-0.07%
BC	F	-0.07%
ANDE	D	-0.07%
SFNC	D	-0.07%
CENTA	D	-0.07%
BKE	D	-0.07%
HOPE	C	-0.07%
WSBC	D	-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%
FHI	C	-0.07%
VSCO	D	-0.07%
OEC	F	-0.07%
FBP	B	-0.06%
NBTB	B	-0.06%
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%
VCTR	D	-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%
AGNC	A	-0.05%
CIEN	F	-0.05%
LPX	D	-0.05%
REYN	D	-0.05%
AVNT	D	-0.05%
FBNC	C	-0.05%
ZD	F	-0.05%
NEOG	C	-0.05%
PFSI	B	-0.05%
VRTS	D	-0.05%
SF	B	-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%
AUB	C	-0.05%
NMRK	C	-0.05%
JLL	B	-0.05%
MCRI	D	-0.05%
SBCF	D	-0.05%
PLUS	D	-0.05%
FHB	C	-0.05%
XHR	D	-0.05%
DFIN	D	-0.05%
THS	C	-0.05%
JBGS	B	-0.05%
ASB	D	-0.05%
TRS	D	-0.05%
WD	D	-0.05%
CVBF	C	-0.05%
PCRX	F	-0.05%
UCBI	D	-0.05%
DEI	D	-0.05%
JEF	B	-0.05%
KALU	D	-0.05%
GTY	D	-0.05%
BLMN	F	-0.05%
HTH	D	-0.05%
BHLB	C	-0.05%
PSMT	D	-0.05%
CNXN	D	-0.05%
TCBI	C	-0.05%
CHGG	F	-0.05%
KOP	F	-0.05%
BDC	C	-0.05%
CACI	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%
SIGI	F	-0.04%
GPS	C	-0.04%
FAF	D	-0.04%
AIZ	D	-0.04%
VNO	C	-0.04%
CMCO	F	-0.04%
IVZ	D	-0.04%
AYI	D	-0.04%
LANC	B	-0.04%
GXO	F	-0.04%
NYCB	D	-0.04%
SEE	F	-0.04%
LSTR	D	-0.04%
FUL	D	-0.04%
GNW	D	-0.03%
NVEE	F	-0.03%
CBU	B	-0.03%
COHU	B	-0.03%
IBTX	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%
FBK	B	-0.03%
ALEX	B	-0.03%
ROG	D	-0.03%
STRA	C	-0.03%
NNI	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%
GL	D	-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%
CMTG	D	-0.02%
FDP	F	-0.02%
CVCO	D	-0.02%
OXM	D	-0.02%
KFRC	D	-0.02%
VICR	F	-0.02%
APAM	D	-0.02%
ARI	D	-0.02%
AIN	D	-0.02%
SCL	D	-0.02%
SHEN	C	-0.02%
PPBI	F	-0.02%
NIC	C	-0.02%
STC	D	-0.02%
DORM	C	-0.02%