IUS vs. PFM ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to PowerShares Dividend Achievers (PFM)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

PFM

PowerShares Dividend Achievers

PFM Description

The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings ^*

416

* may have additional holdings in another (foreign) market

Performance

Period	IUS	PFM
30 Days	3.50%	2.19%
60 Days	3.79%	2.87%
90 Days	5.45%	5.56%
12 Months	27.21%	26.89%

181 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in PFM	Overlap
A	D	0.05%	0.16%	0.05%
AAPL	C	4.81%	3.9%	3.9%
ABBV	D	0.63%	1.27%	0.63%
ABT	B	0.38%	0.88%	0.38%
ACN	C	0.48%	0.95%	0.48%
ADM	D	0.28%	0.11%	0.11%
ADP	B	0.17%	0.53%	0.17%
AES	F	0.04%	0.04%	0.04%
AFG	A	0.05%	0.05%	0.05%
AGCO	D	0.04%	0.03%	0.03%
AIZ	A	0.06%	0.05%	0.05%
ALB	C	0.05%	0.05%	0.05%
ALL	A	0.26%	0.23%	0.23%
AMGN	D	0.23%	0.65%	0.23%
ANDE	D	0.03%	0.01%	0.01%
AON	A	0.16%	0.36%	0.16%
AOS	F	0.02%	0.04%	0.02%
APD	A	0.15%	0.32%	0.15%
APH	A	0.09%	0.37%	0.09%
AVGO	D	0.73%	3.32%	0.73%
AVT	C	0.05%	0.02%	0.02%
AVY	D	0.03%	0.07%	0.03%
BAH	F	0.03%	0.08%	0.03%
BBY	D	0.13%	0.08%	0.08%
BC	C	0.03%	0.02%	0.02%
BDX	F	0.15%	0.28%	0.15%
BEN	C	0.03%	0.05%	0.03%
BMY	B	0.64%	0.5%	0.5%
BR	A	0.04%	0.12%	0.04%
BRO	B	0.03%	0.13%	0.03%
CAH	B	0.48%	0.13%	0.13%
CASY	A	0.05%	0.06%	0.05%
CAT	B	0.45%	0.81%	0.45%
CB	C	0.43%	0.5%	0.43%
CBOE	B	0.03%	0.09%	0.03%
CDW	F	0.05%	0.1%	0.05%
CHD	B	0.04%	0.12%	0.04%
CHRW	C	0.08%	0.06%	0.06%
CINF	A	0.1%	0.1%	0.1%
CL	D	0.12%	0.33%	0.12%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	1.13%	0.72%	0.72%
CMI	A	0.16%	0.21%	0.16%
CMS	C	0.06%	0.09%	0.06%
COR	B	0.45%	0.21%	0.21%
COST	B	0.74%	1.76%	0.74%
CSCO	B	0.74%	1.0%	0.74%
CSL	C	0.05%	0.09%	0.05%
CSX	B	0.21%	0.29%	0.21%
CTAS	B	0.07%	0.38%	0.07%
CVX	A	1.68%	1.27%	1.27%
DGX	A	0.07%	0.08%	0.07%
DHR	F	0.21%	0.72%	0.21%
DOV	A	0.05%	0.12%	0.05%
DTE	C	0.1%	0.11%	0.1%
ECL	D	0.08%	0.3%	0.08%
ED	D	0.14%	0.14%	0.14%
ELV	F	0.39%	0.4%	0.39%
EMN	D	0.05%	0.05%	0.05%
EMR	A	0.15%	0.32%	0.15%
ETN	A	0.16%	0.62%	0.16%
EXPD	D	0.08%	0.07%	0.07%
FAF	A	0.04%	0.03%	0.03%
FAST	B	0.07%	0.2%	0.07%
GD	F	0.19%	0.34%	0.19%
GLW	B	0.13%	0.17%	0.13%
GPC	D	0.06%	0.07%	0.06%
GWW	B	0.09%	0.25%	0.09%
HD	A	0.89%	1.76%	0.89%
HIG	B	0.18%	0.15%	0.15%
HII	D	0.03%	0.03%	0.03%
HON	B	0.31%	0.64%	0.31%
HPQ	B	0.18%	0.16%	0.16%
HRL	D	0.05%	0.07%	0.05%
HSY	F	0.06%	0.11%	0.06%
HUBB	B	0.03%	0.1%	0.03%
HUM	C	0.26%	0.14%	0.14%
IBM	C	0.54%	0.83%	0.54%
INGR	B	0.04%	0.04%	0.04%
INTU	C	0.19%	0.82%	0.19%
IPG	D	0.05%	0.04%	0.04%
ITW	B	0.14%	0.35%	0.14%
JBHT	C	0.05%	0.08%	0.05%
JNJ	D	0.9%	1.61%	0.9%
KLAC	D	0.1%	0.36%	0.1%
KMB	D	0.11%	0.2%	0.11%
KO	D	0.43%	1.15%	0.43%
KR	B	0.36%	0.18%	0.18%
LAD	A	0.08%	0.04%	0.04%
LHX	C	0.15%	0.2%	0.15%
LIN	D	0.39%	0.93%	0.39%
LMT	D	0.47%	0.55%	0.47%
LOW	D	0.47%	0.66%	0.47%
LYB	F	0.13%	0.12%	0.12%
MA	C	0.45%	2.06%	0.45%
MAN	D	0.04%	0.01%	0.01%
MAS	D	0.04%	0.07%	0.04%
MCD	D	0.29%	0.9%	0.29%
MCHP	D	0.07%	0.15%	0.07%
MCK	B	0.63%	0.34%	0.34%
MCO	B	0.07%	0.37%	0.07%
MDLZ	F	0.22%	0.37%	0.22%
MDT	D	0.34%	0.48%	0.34%
MKC	D	0.04%	0.08%	0.04%
MMC	B	0.17%	0.48%	0.17%
MMM	D	0.27%	0.31%	0.27%
MO	A	0.34%	0.41%	0.34%
MRK	F	0.39%	1.06%	0.39%
MSFT	F	2.68%	3.91%	2.68%
MSI	B	0.08%	0.35%	0.08%
NDAQ	A	0.05%	0.2%	0.05%
NFG	A	0.03%	0.02%	0.02%
NKE	D	0.25%	0.39%	0.25%
NOC	D	0.21%	0.31%	0.21%
NUE	C	0.21%	0.15%	0.15%
NXST	C	0.04%	0.02%	0.02%
ORCL	B	0.35%	2.21%	0.35%
ORI	A	0.07%	0.04%	0.04%
OSK	B	0.03%	0.03%	0.03%
PAYX	C	0.06%	0.22%	0.06%
PEP	F	0.41%	0.94%	0.41%
PFE	D	0.61%	0.61%	0.61%
PG	A	0.75%	1.73%	0.75%
PII	D	0.03%	0.02%	0.02%
PKG	A	0.07%	0.09%	0.07%
PM	B	0.37%	0.88%	0.37%
POOL	C	0.03%	0.06%	0.03%
PPG	F	0.07%	0.12%	0.07%
PRGO	B	0.02%	0.02%	0.02%
PSX	C	0.46%	0.24%	0.24%
QCOM	F	0.29%	0.79%	0.29%
R	B	0.08%	0.03%	0.03%
RGA	A	0.11%	0.07%	0.07%
RHI	B	0.03%	0.03%	0.03%
RMD	C	0.04%	0.15%	0.04%
RNR	C	0.06%	0.06%	0.06%
ROK	B	0.06%	0.14%	0.06%
ROP	B	0.07%	0.26%	0.07%
RPM	A	0.04%	0.08%	0.04%
RRX	B	0.04%	0.05%	0.04%
RS	B	0.08%	0.07%	0.07%
RSG	A	0.08%	0.28%	0.08%
RTX	C	0.65%	0.69%	0.65%
SBUX	A	0.21%	0.49%	0.21%
SCI	B	0.04%	0.05%	0.04%
SHW	A	0.13%	0.41%	0.13%
SJM	D	0.06%	0.05%	0.05%
SNA	A	0.06%	0.08%	0.06%
SON	D	0.02%	0.02%	0.02%
STE	F	0.04%	0.09%	0.04%
STLD	B	0.13%	0.09%	0.09%
SWK	D	0.07%	0.06%	0.06%
SYK	C	0.15%	0.64%	0.15%
SYY	B	0.18%	0.16%	0.16%
TGT	F	0.25%	0.31%	0.25%
THO	B	0.04%	0.03%	0.03%
TROW	B	0.08%	0.11%	0.08%
TRV	B	0.28%	0.26%	0.26%
TSCO	D	0.06%	0.13%	0.06%
TSN	B	0.18%	0.08%	0.08%
TT	A	0.12%	0.4%	0.12%
TXN	C	0.26%	0.82%	0.26%
UFPI	B	0.03%	0.03%	0.03%
UGI	A	0.04%	0.02%	0.02%
UNH	C	1.58%	2.35%	1.58%
UNP	C	0.25%	0.62%	0.25%
UPS	C	0.43%	0.43%	0.43%
V	A	0.74%	2.25%	0.74%
VMC	B	0.06%	0.16%	0.06%
VZ	C	1.14%	0.77%	0.77%
WBA	F	0.12%	0.03%	0.03%
WM	A	0.16%	0.38%	0.16%
WMT	A	1.3%	2.92%	1.3%
WRB	A	0.08%	0.1%	0.08%
WSM	B	0.05%	0.07%	0.05%
WSO	A	0.03%	0.08%	0.03%
WST	C	0.02%	0.1%	0.02%
XEL	A	0.18%	0.17%	0.17%
XOM	B	2.41%	2.31%	2.31%
XYL	D	0.04%	0.13%	0.04%
ZTS	D	0.09%	0.35%	0.09%

IUS Overweight 364 Positions Relative to PFM

Symbol	Grade	Weight
GOOGL	C	3.66%
BRK.A	B	2.95%
META	D	2.2%
AMZN	C	2.07%
T	A	1.36%
CVS	D	1.02%
NVDA	C	0.97%
GM	B	0.96%
TSLA	B	0.7%
COP	C	0.68%
MPC	D	0.65%
CI	F	0.64%
DIS	B	0.57%
F	C	0.54%
AXP	A	0.53%
CRM	B	0.52%
VLO	C	0.47%
INTC	D	0.42%
LUMN	C	0.42%
GE	D	0.41%
BKNG	A	0.41%
TMUS	B	0.4%
DE	A	0.38%
GILD	C	0.38%
FDX	B	0.37%
FI	A	0.36%
NFLX	A	0.35%
EOG	A	0.35%
CHTR	C	0.34%
PYPL	B	0.33%
CNC	D	0.32%
TMO	F	0.31%
PGR	A	0.3%
OXY	D	0.28%
TJX	A	0.28%
KMI	A	0.28%
WBD	C	0.28%
ADBE	C	0.27%
BX	A	0.26%
LNG	B	0.25%
KHC	F	0.22%
HCA	F	0.22%
LLY	F	0.22%
DELL	C	0.22%
HPE	B	0.21%
AMD	F	0.2%
AMAT	F	0.2%
LEN	D	0.2%
SLB	C	0.18%
BKR	B	0.18%
OKE	A	0.18%
VST	B	0.18%
DOW	F	0.18%
JCI	C	0.17%
DHI	D	0.17%
PCAR	B	0.17%
EXC	C	0.17%
MU	D	0.17%
FANG	D	0.16%
MAR	B	0.16%
NSC	B	0.16%
VTRS	A	0.15%
FOXA	B	0.15%
CTVA	C	0.14%
URI	B	0.14%
IP	B	0.14%
CTSH	B	0.14%
CBRE	B	0.14%
PH	A	0.14%
MRO	B	0.14%
REGN	F	0.14%
DD	D	0.14%
TRGP	B	0.14%
EXPE	B	0.14%
CTRA	B	0.13%
ISRG	A	0.13%
ABNB	C	0.13%
BG	F	0.13%
LRCX	F	0.13%
GIS	D	0.13%
ORLY	B	0.13%
NEM	D	0.13%
PSA	D	0.13%
AZO	C	0.13%
UNFI	A	0.12%
BSX	B	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
CCL	B	0.12%
BLDR	D	0.12%
DVN	F	0.12%
ACI	C	0.12%
EBAY	D	0.12%
FCX	D	0.12%
RCL	A	0.11%
CARR	D	0.11%
JBL	B	0.11%
VRTX	F	0.11%
UBER	D	0.11%
KDP	D	0.11%
BA	F	0.11%
FLEX	A	0.11%
SNX	C	0.11%
PPL	B	0.1%
LH	C	0.1%
X	C	0.1%
HAL	C	0.1%
HLT	A	0.1%
CF	B	0.1%
EG	C	0.1%
EQIX	A	0.1%
MKL	A	0.1%
CNP	B	0.1%
USFD	A	0.1%
EQT	B	0.1%
PHM	D	0.1%
WTW	B	0.1%
STZ	D	0.1%
ROST	C	0.1%
PARA	C	0.1%
EA	A	0.1%
ACGL	D	0.1%
NOW	A	0.1%
APP	B	0.1%
SQ	B	0.1%
FE	C	0.09%
TAP	C	0.09%
SW	A	0.09%
ZIM	C	0.09%
MRVL	B	0.09%
OVV	B	0.09%
MOS	F	0.09%
DINO	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
ADSK	A	0.08%
PWR	A	0.08%
UAL	A	0.08%
ARW	D	0.08%
DXC	B	0.08%
K	A	0.08%
HES	B	0.08%
VRSK	A	0.08%
UHS	D	0.07%
BERY	B	0.07%
WHR	B	0.07%
ZBH	C	0.07%
NRG	B	0.07%
DG	F	0.07%
IQV	D	0.07%
WCN	A	0.07%
OMC	C	0.07%
TWLO	A	0.07%
FTNT	C	0.07%
PANW	C	0.07%
DASH	A	0.07%
TOL	B	0.07%
MOH	F	0.07%
OC	A	0.07%
TXT	D	0.07%
NVR	D	0.07%
AMCR	D	0.07%
WAB	B	0.07%
KMX	B	0.07%
THC	D	0.07%
IFF	D	0.07%
TX	F	0.07%
MGM	D	0.07%
CAR	C	0.07%
DAL	C	0.06%
GPI	A	0.06%
LDOS	C	0.06%
WDAY	B	0.06%
SATS	D	0.06%
FTV	C	0.06%
DLTR	F	0.06%
IR	B	0.06%
LVS	C	0.06%
J	F	0.06%
DKS	C	0.06%
ON	D	0.06%
CPAY	A	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
IRM	D	0.06%
TPR	B	0.06%
PBF	D	0.06%
NTAP	C	0.06%
AME	A	0.06%
NWSA	B	0.06%
CAG	D	0.06%
WY	D	0.06%
SNPS	B	0.06%
DRI	B	0.06%
LPLA	A	0.06%
BAX	D	0.06%
JLL	D	0.06%
GEHC	F	0.06%
HOLX	D	0.05%
MNST	C	0.05%
TMHC	B	0.05%
BALL	D	0.05%
AR	B	0.05%
LYV	A	0.05%
LULU	C	0.05%
MHK	D	0.05%
TDY	B	0.05%
BJ	A	0.05%
SWKS	F	0.05%
CZR	F	0.05%
COHR	B	0.05%
LEA	D	0.05%
CDNS	B	0.05%
BFH	B	0.05%
KNX	B	0.05%
BIIB	F	0.05%
CMG	B	0.05%
M	D	0.05%
ULTA	F	0.05%
KEYS	A	0.05%
TDS	B	0.05%
SSNC	B	0.05%
EME	C	0.05%
AN	C	0.05%
ARMK	B	0.05%
CPNG	D	0.05%
LKQ	D	0.05%
MLM	B	0.05%
HWM	A	0.05%
OTIS	C	0.05%
VFC	C	0.05%
BWA	D	0.05%
GRMN	B	0.05%
GDDY	A	0.05%
ZM	B	0.05%
APTV	D	0.05%
CNX	A	0.05%
NCLH	B	0.05%
ODFL	B	0.05%
APA	D	0.05%
CLF	F	0.05%
ACM	A	0.05%
MUSA	A	0.05%
DVA	B	0.05%
WCC	B	0.05%
TPG	A	0.05%
EFX	F	0.04%
KD	B	0.04%
SBAC	D	0.04%
KSS	F	0.04%
AMG	B	0.04%
STX	D	0.04%
NWL	B	0.04%
OLN	D	0.04%
GPK	C	0.04%
FFIV	B	0.04%
PVH	C	0.04%
CIVI	D	0.04%
WDC	D	0.04%
GT	C	0.04%
IT	C	0.04%
MSCI	C	0.04%
RH	B	0.04%
H	B	0.04%
HST	C	0.04%
AA	B	0.04%
TTWO	A	0.04%
UTHR	C	0.04%
PENN	C	0.04%
CHRD	D	0.04%
KBH	D	0.04%
DOX	D	0.04%
EL	F	0.04%
HTZ	C	0.04%
FLR	B	0.04%
CEG	D	0.04%
ABG	B	0.04%
JNPR	F	0.04%
BURL	A	0.04%
RL	B	0.04%
AKAM	D	0.04%
CMC	B	0.04%
ANET	C	0.04%
GEN	B	0.04%
TDG	D	0.04%
BTU	B	0.04%
HSIC	B	0.04%
CCK	C	0.04%
EW	C	0.04%
BECN	B	0.04%
YUM	B	0.03%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
CE	F	0.03%
AVTR	F	0.03%
MTD	D	0.03%
SAIC	F	0.03%
AAL	B	0.03%
WSC	D	0.03%
ALGN	D	0.03%
TNET	D	0.03%
FSLR	F	0.03%
VVV	F	0.03%
ARCH	B	0.03%
VRSN	F	0.03%
MTH	D	0.03%
HUN	F	0.03%
HAS	D	0.03%
GAP	C	0.03%
HOG	D	0.03%
ANSS	B	0.03%
HRB	D	0.03%
CPB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
LUV	C	0.03%
NU	C	0.03%
FBIN	D	0.03%
SKX	D	0.03%
GXO	B	0.03%
SM	B	0.03%
RRC	B	0.03%
MTDR	B	0.03%
CACI	D	0.03%
SNOW	C	0.03%
TW	A	0.03%
OGS	A	0.03%
DECK	A	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
CPRT	A	0.03%
ILMN	D	0.03%
FTI	A	0.03%
TGNA	B	0.03%
JAZZ	B	0.03%
FYBR	D	0.03%
JHG	A	0.03%
DAN	D	0.02%
ODP	F	0.02%
DXCM	D	0.02%
AAP	C	0.02%
XRX	F	0.02%
CPRI	F	0.02%
MRNA	F	0.02%
TER	D	0.02%
CNM	D	0.02%
PINS	D	0.02%
ELAN	D	0.02%
NSIT	F	0.02%
IAC	D	0.02%
WU	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
QRVO	F	0.02%
HP	B	0.02%
NOV	C	0.02%
ADNT	F	0.02%
CSGP	D	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 235 Positions Relative to PFM

Symbol	Grade	Weight
JPM	A	-3.01%
BAC	A	-1.56%
MS	A	-0.94%
GS	A	-0.8%
NEE	D	-0.68%
SPGI	C	-0.68%
BLK	C	-0.67%
PLD	D	-0.46%
ADI	D	-0.45%
SO	D	-0.42%
AMT	D	-0.4%
ICE	C	-0.39%
DUK	C	-0.38%
CME	A	-0.35%
PNC	B	-0.35%
USB	A	-0.34%
EPD	A	-0.29%
AJG	B	-0.28%
TFC	A	-0.27%
AFL	B	-0.27%
BK	A	-0.25%
MET	A	-0.25%
SRE	A	-0.25%
AMP	A	-0.24%
AEP	D	-0.22%
MPLX	A	-0.21%
O	D	-0.21%
PRU	A	-0.2%
DFS	B	-0.19%
PEG	A	-0.19%
RJF	A	-0.15%
EXR	D	-0.15%
FITB	A	-0.14%
EIX	B	-0.14%
WEC	A	-0.13%
STT	A	-0.12%
AEE	A	-0.11%
AWK	D	-0.11%
ES	D	-0.1%
ATO	A	-0.1%
RF	A	-0.1%
PFG	D	-0.09%
LII	A	-0.09%
KEY	B	-0.08%
ARE	D	-0.08%
FDS	B	-0.08%
MAA	B	-0.08%
ERIE	D	-0.08%
ESS	B	-0.08%
GGG	B	-0.07%
DPZ	C	-0.07%
LNT	A	-0.07%
FIX	A	-0.07%
WLK	D	-0.07%
NI	A	-0.07%
FNF	B	-0.07%
IEX	B	-0.07%
ELS	C	-0.06%
UNM	A	-0.06%
REG	B	-0.06%
MORN	B	-0.06%
NDSN	B	-0.06%
UDR	B	-0.06%
EVRG	A	-0.06%
HEI	B	-0.06%
SEIC	B	-0.05%
WTRG	B	-0.05%
CUBE	D	-0.05%
ATR	B	-0.05%
EVR	B	-0.05%
LECO	B	-0.05%
ITT	A	-0.05%
JKHY	D	-0.05%
ENSG	D	-0.04%
EGP	F	-0.04%
CHE	D	-0.04%
TTC	D	-0.04%
OGE	B	-0.04%
ZION	B	-0.04%
WTFC	A	-0.04%
CFR	B	-0.04%
DCI	B	-0.04%
REXR	F	-0.04%
CBSH	A	-0.04%
RGLD	C	-0.04%
GL	B	-0.04%
MKTX	D	-0.04%
AIT	A	-0.04%
CHDN	B	-0.04%
PRI	A	-0.04%
PNW	B	-0.04%
THG	A	-0.03%
TRNO	F	-0.03%
FFIN	B	-0.03%
UMBF	B	-0.03%
SIGI	C	-0.03%
LFUS	F	-0.03%
IDA	A	-0.03%
CBT	C	-0.03%
HOMB	A	-0.03%
BMI	B	-0.03%
STAG	F	-0.03%
MSA	D	-0.03%
CADE	B	-0.03%
FR	C	-0.03%
AXS	A	-0.03%
BOKF	B	-0.03%
SSD	D	-0.03%
ADC	B	-0.03%
NNN	D	-0.03%
PB	A	-0.03%
SSB	B	-0.03%
RLI	B	-0.03%
WSFS	A	-0.02%
CBU	B	-0.02%
SR	A	-0.02%
MGEE	C	-0.02%
GFF	A	-0.02%
AUB	B	-0.02%
MDU	D	-0.02%
CCOI	B	-0.02%
WDFC	B	-0.02%
ASH	D	-0.02%
BANF	B	-0.02%
ASB	B	-0.02%
FUL	F	-0.02%
CNO	A	-0.02%
BKH	A	-0.02%
IBOC	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
KAI	A	-0.02%
NJR	A	-0.02%
EXPO	D	-0.02%
FELE	B	-0.02%
LANC	C	-0.02%
CNS	B	-0.02%
AGO	B	-0.02%
TKR	D	-0.02%
MATX	C	-0.02%
AL	B	-0.02%
GATX	A	-0.02%
DDS	B	-0.02%
OZK	B	-0.02%
SWX	B	-0.02%
UBSI	B	-0.02%
BCPC	B	-0.02%
WTS	B	-0.02%
SLGN	A	-0.02%
MSEX	B	-0.01%
GABC	B	-0.01%
TR	B	-0.01%
UVV	B	-0.01%
LNN	B	-0.01%
WABC	B	-0.01%
NWN	A	-0.01%
CSGS	B	-0.01%
TCBK	B	-0.01%
STBA	B	-0.01%
SRCE	B	-0.01%
TNC	D	-0.01%
HMN	B	-0.01%
DKL	C	-0.01%
SCL	C	-0.01%
GTY	B	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
NHC	C	-0.01%
CHCO	B	-0.01%
AGM	C	-0.01%
WOR	F	-0.01%
WSBC	A	-0.01%
SYBT	B	-0.01%
HI	C	-0.01%
NBTB	B	-0.01%
LMAT	A	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
HNI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HWKN	B	-0.01%
NSP	D	-0.01%
ABR	C	-0.01%
CPK	A	-0.01%
CWT	D	-0.01%
WAFD	B	-0.01%
IOSP	B	-0.01%
AVA	A	-0.01%
INDB	B	-0.01%
SFNC	B	-0.01%
TRN	C	-0.01%
KWR	C	-0.01%
AWR	B	-0.01%
BRC	D	-0.01%
JJSF	B	-0.01%
OTTR	C	-0.01%
NWE	B	-0.01%
POWI	D	-0.01%
FIBK	A	-0.01%
ABM	B	-0.01%
JOUT	D	-0.0%
FLIC	B	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
ODC	C	-0.0%
BMRC	B	-0.0%
CTO	B	-0.0%
YORW	D	-0.0%
AROW	B	-0.0%
UHT	D	-0.0%
THFF	B	-0.0%
PLOW	D	-0.0%
HIFS	B	-0.0%
CASS	B	-0.0%
SPTN	D	-0.0%
WASH	C	-0.0%
MATW	C	-0.0%
GSBC	B	-0.0%
SMBC	B	-0.0%
HY	D	-0.0%
MBWM	B	-0.0%
HBNC	B	-0.0%
MNRO	D	-0.0%
FCBC	B	-0.0%
HFWA	B	-0.0%
SCVL	F	-0.0%
PFC	A	-0.0%
GRC	A	-0.0%
SBSI	B	-0.0%
CTBI	B	-0.0%
TMP	B	-0.0%
AMSF	B	-0.0%