JVAL vs. FAB ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* 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	JVAL	FAB
30 Days	4.55%	6.40%
60 Days	4.91%	5.80%
90 Days	6.18%	6.32%
12 Months	29.11%	27.56%

219 Overlapping Holdings

	Symbol	Grade	Weight in JVAL	Weight in FAB	Overlap
	AAP	C	0.1%	0.18%	0.1%
	ADM	D	0.24%	0.38%	0.24%
	ADTN	A	0.11%	0.18%	0.11%
	AGCO	D	0.17%	0.08%	0.08%
	AGO	B	0.19%	0.25%	0.19%
	AIG	B	0.36%	0.45%	0.36%
	AKAM	D	0.21%	0.22%	0.21%
	AL	B	0.05%	0.23%	0.05%
	ALLY	C	0.21%	0.36%	0.21%
	AMKR	D	0.07%	0.15%	0.07%
	AN	C	0.2%	0.12%	0.12%
	APTV	D	0.12%	0.33%	0.12%
	ARW	D	0.19%	0.15%	0.15%
	AVT	C	0.21%	0.17%	0.17%
	AXS	A	0.16%	0.14%	0.14%
	BAC	A	0.45%	0.3%	0.3%
	BBWI	D	0.12%	0.17%	0.12%
	BBY	D	0.23%	0.23%	0.23%
	BC	C	0.21%	0.12%	0.12%
	BEN	C	0.14%	0.18%	0.14%
	BERY	B	0.19%	0.14%	0.14%
	BG	F	0.14%	0.4%	0.14%
	BLDR	D	0.25%	0.24%	0.24%
	BOKF	B	0.09%	0.09%	0.09%
	BPOP	B	0.21%	0.04%	0.04%
	BWA	D	0.16%	0.2%	0.16%
	BYD	C	0.18%	0.15%	0.15%
	C	A	0.65%	0.38%	0.38%
	CAG	D	0.2%	0.07%	0.07%
	CE	F	0.04%	0.24%	0.04%
	CF	B	0.06%	0.35%	0.06%
	CFG	B	0.28%	0.4%	0.28%
	CI	F	0.47%	0.08%	0.08%
	CIVI	D	0.1%	0.22%	0.1%
	CLF	F	0.02%	0.15%	0.02%
	CMA	A	0.23%	0.1%	0.1%
	CMCSA	B	0.49%	0.45%	0.45%
	CMI	A	0.4%	0.1%	0.1%
	CNC	D	0.2%	0.27%	0.2%
	CNXC	F	0.11%	0.17%	0.11%
	COF	B	0.48%	0.43%	0.43%
	COLB	A	0.19%	0.15%	0.15%
	COLM	B	0.1%	0.09%	0.09%
	CPB	D	0.17%	0.08%	0.08%
	CRBG	B	0.18%	0.37%	0.18%
	CRI	D	0.15%	0.06%	0.06%
	CSCO	B	0.77%	0.19%	0.19%
	CTRA	B	0.24%	0.46%	0.24%
	CTSH	B	0.33%	0.37%	0.33%
	CUZ	B	0.11%	0.09%	0.09%
	CVS	D	0.4%	0.38%	0.38%
	CVX	A	0.74%	0.48%	0.48%
	CWEN	C	0.1%	0.02%	0.02%
	CXT	B	0.14%	0.05%	0.05%
	D	C	0.09%	0.25%	0.09%
	DAL	C	0.27%	0.56%	0.27%
	DD	D	0.31%	0.08%	0.08%
	DDS	B	0.1%	0.19%	0.1%
	DG	F	0.14%	0.32%	0.14%
	DGX	A	0.25%	0.26%	0.25%
	DHI	D	0.32%	0.3%	0.3%
	DINO	D	0.16%	0.21%	0.16%
	DNB	B	0.21%	0.05%	0.05%
	DOW	F	0.22%	0.21%	0.21%
	DRI	B	0.23%	0.18%	0.18%
	DVN	F	0.13%	0.44%	0.13%
	DXC	B	0.16%	0.18%	0.16%
	EBAY	D	0.3%	0.24%	0.24%
	ED	D	0.28%	0.32%	0.28%
	ELV	F	0.45%	0.14%	0.14%
	EPAM	C	0.27%	0.05%	0.05%
	EQR	B	0.04%	0.25%	0.04%
	ETR	B	0.33%	0.39%	0.33%
	EVRG	A	0.24%	0.17%	0.17%
	EXC	C	0.21%	0.33%	0.21%
	F	C	0.34%	0.46%	0.34%
	FAF	A	0.19%	0.04%	0.04%
	FANG	D	0.06%	0.37%	0.06%
	FBIN	D	0.12%	0.04%	0.04%
	FDX	B	0.41%	0.37%	0.37%
	FHB	A	0.13%	0.06%	0.06%
	FHN	A	0.19%	0.17%	0.17%
	FITB	A	0.32%	0.28%	0.28%
	FMC	D	0.12%	0.18%	0.12%
	FNB	A	0.21%	0.15%	0.15%
	FOXA	B	0.25%	0.49%	0.25%
	G	B	0.14%	0.2%	0.14%
	GD	F	0.38%	0.08%	0.08%
	GIS	D	0.26%	0.15%	0.15%
	GM	B	0.44%	0.56%	0.44%
	GPC	D	0.19%	0.15%	0.15%
	HBAN	A	0.3%	0.42%	0.3%
	HD	A	0.82%	0.09%	0.09%
	HII	D	0.16%	0.1%	0.1%
	HIW	D	0.2%	0.09%	0.09%
	HOG	D	0.17%	0.18%	0.17%
	HPE	B	0.32%	0.46%	0.32%
	HPQ	B	0.32%	0.18%	0.18%
	HRL	D	0.1%	0.24%	0.1%
	HSIC	B	0.06%	0.04%	0.04%
	HST	C	0.14%	0.17%	0.14%
	HUM	C	0.19%	0.16%	0.16%
	IAC	D	0.1%	0.04%	0.04%
	INGR	B	0.15%	0.14%	0.14%
	INTC	D	0.6%	0.37%	0.37%
	IP	B	0.26%	0.3%	0.26%
	IPG	D	0.17%	0.08%	0.08%
	IPGP	D	0.14%	0.07%	0.07%
	IVZ	B	0.18%	0.04%	0.04%
	JAZZ	B	0.13%	0.19%	0.13%
	JBL	B	0.29%	0.14%	0.14%
	JEF	A	0.28%	0.05%	0.05%
	JNJ	D	1.22%	0.16%	0.16%
	JWN	C	0.15%	0.09%	0.09%
	KEY	B	0.22%	0.2%	0.2%
	KHC	F	0.26%	0.23%	0.23%
	KIM	A	0.23%	0.19%	0.19%
	KMI	A	0.39%	0.42%	0.39%
	KR	B	0.32%	0.36%	0.32%
	KRC	C	0.15%	0.18%	0.15%
	KSS	F	0.17%	0.11%	0.11%
	LAD	A	0.24%	0.2%	0.2%
	LEA	D	0.13%	0.19%	0.13%
	LEN	D	0.3%	0.4%	0.3%
	LH	C	0.16%	0.09%	0.09%
	LHX	C	0.31%	0.09%	0.09%
	LKQ	D	0.16%	0.13%	0.13%
	LNC	B	0.08%	0.19%	0.08%
	LPX	B	0.12%	0.09%	0.09%
	LYB	F	0.23%	0.38%	0.23%
	M	D	0.18%	0.17%	0.17%
	MDT	D	0.51%	0.08%	0.08%
	MDU	D	0.13%	0.16%	0.13%
	MGM	D	0.18%	0.04%	0.04%
	MOS	F	0.21%	0.17%	0.17%
	MPC	D	0.36%	0.42%	0.36%
	MSM	C	0.2%	0.09%	0.09%
	MTB	A	0.27%	0.31%	0.27%
	MTG	C	0.2%	0.21%	0.2%
	MUSA	A	0.16%	0.05%	0.05%
	NFG	A	0.2%	0.17%	0.17%
	NUE	C	0.31%	0.43%	0.31%
	NVR	D	0.2%	0.17%	0.17%
	NWSA	B	0.23%	0.19%	0.19%
	NXST	C	0.21%	0.13%	0.13%
	OC	A	0.26%	0.39%	0.26%
	OGE	B	0.23%	0.13%	0.13%
	OGN	D	0.06%	0.1%	0.06%
	OMC	C	0.25%	0.09%	0.09%
	OMF	A	0.21%	0.15%	0.15%
	ON	D	0.28%	0.32%	0.28%
	ORI	A	0.23%	0.09%	0.09%
	OSK	B	0.22%	0.24%	0.22%
	OVV	B	0.19%	0.25%	0.19%
	OZK	B	0.13%	0.19%	0.13%
	PAG	B	0.18%	0.13%	0.13%
	PB	A	0.15%	0.1%	0.1%
	PCAR	B	0.39%	0.51%	0.39%
	PFG	D	0.25%	0.09%	0.09%
	PHM	D	0.27%	0.39%	0.27%
	PII	D	0.09%	0.1%	0.09%
	PINC	B	0.11%	0.14%	0.11%
	PK	B	0.14%	0.13%	0.13%
	PKG	A	0.29%	0.19%	0.19%
	PNC	B	0.13%	0.2%	0.13%
	PNW	B	0.22%	0.18%	0.18%
	POST	C	0.12%	0.12%	0.12%
	PPL	B	0.27%	0.26%	0.26%
	PRGO	B	0.1%	0.04%	0.04%
	PRU	A	0.35%	0.18%	0.18%
	PSX	C	0.37%	0.43%	0.37%
	PVH	C	0.16%	0.22%	0.16%
	R	B	0.26%	0.2%	0.2%
	RF	A	0.26%	0.29%	0.26%
	RGA	A	0.09%	0.18%	0.09%
	RHI	B	0.19%	0.05%	0.05%
	RS	B	0.26%	0.47%	0.26%
	SEE	C	0.09%	0.04%	0.04%
	SJM	D	0.14%	0.12%	0.12%
	SLGN	A	0.21%	0.09%	0.09%
	SNA	A	0.31%	0.32%	0.31%
	SNDR	B	0.1%	0.08%	0.08%
	SNX	C	0.22%	0.12%	0.12%
	SOLV	C	0.05%	0.17%	0.05%
	SON	D	0.12%	0.12%	0.12%
	SPB	C	0.1%	0.07%	0.07%
	SSNC	B	0.24%	0.17%	0.17%
	STT	A	0.29%	0.27%	0.27%
	STWD	C	0.17%	0.04%	0.04%
	SWKS	F	0.2%	0.3%	0.2%
	SYF	B	0.34%	0.57%	0.34%
	T	A	0.65%	0.44%	0.44%
	TAP	C	0.25%	0.23%	0.23%
	TGT	F	0.34%	0.25%	0.25%
	THO	B	0.19%	0.13%	0.13%
	TOL	B	0.25%	0.43%	0.25%
	TPR	B	0.24%	0.05%	0.05%
	TSN	B	0.1%	0.19%	0.1%
	TXT	D	0.19%	0.25%	0.19%
	UAL	A	0.27%	0.7%	0.27%
	UGI	A	0.2%	0.2%	0.2%
	UHAL	D	0.04%	0.07%	0.04%
	UHS	D	0.2%	0.15%	0.15%
	UNM	A	0.28%	0.21%	0.21%
	USB	A	0.42%	0.28%	0.28%
	VAC	B	0.2%	0.13%	0.13%
	VLO	C	0.24%	0.45%	0.24%
	VOYA	B	0.1%	0.04%	0.04%
	VTRS	A	0.24%	0.38%	0.24%
	VZ	C	0.2%	0.32%	0.2%
	WAL	B	0.22%	0.05%	0.05%
	WBS	A	0.17%	0.17%	0.17%
	WCC	B	0.27%	0.16%	0.16%
	WHR	B	0.2%	0.14%	0.14%
	WPC	D	0.12%	0.08%	0.08%
	WU	D	0.16%	0.11%	0.11%
	ZBH	C	0.17%	0.35%	0.17%
	ZION	B	0.19%	0.16%	0.16%
	ZM	B	0.31%	0.21%	0.21%

JVAL Overweight 143 Positions Relative to FAB

	Symbol	Grade	Weight
	GOOGL	C	2.17%
	META	D	2.12%
	AVGO	D	1.92%
	AAPL	C	1.87%
	MSFT	F	1.78%
	UNH	C	1.77%
	CRM	B	1.33%
	ORCL	B	1.24%
	APP	B	0.87%
	CAT	B	0.85%
	IBM	C	0.84%
	TXN	C	0.82%
	INTU	C	0.81%
	QCOM	F	0.79%
	AMAT	F	0.7%
	MRK	F	0.66%
	AMGN	D	0.65%
	PFE	D	0.65%
	ADI	D	0.54%
	GILD	C	0.52%
	PM	B	0.52%
	BMY	B	0.51%
	APH	A	0.51%
	LRCX	F	0.51%
	MO	A	0.5%
	RTX	C	0.48%
	MRVL	B	0.48%
	KLAC	D	0.46%
	VRT	B	0.43%
	MU	D	0.42%
	JCI	C	0.42%
	TFC	A	0.41%
	ROP	B	0.4%
	BK	A	0.4%
	TWLO	A	0.37%
	DELL	C	0.36%
	GRMN	B	0.33%
	GLW	B	0.33%
	GDDY	A	0.32%
	SPG	B	0.32%
	LDOS	C	0.32%
	PAYC	B	0.31%
	DOV	A	0.3%
	PNR	A	0.29%
	ALSN	B	0.29%
	WDAY	B	0.29%
	VICI	C	0.28%
	MCHP	D	0.28%
	NTAP	C	0.27%
	FFIV	B	0.27%
	GEN	B	0.27%
	CACI	D	0.26%
	UTHR	C	0.26%
	MRO	B	0.25%
	PEGA	A	0.25%
	SCI	B	0.24%
	KBR	F	0.24%
	CDW	F	0.24%
	DBX	B	0.24%
	SAIC	F	0.23%
	SNV	B	0.23%
	AMCR	D	0.22%
	TER	D	0.22%
	OHI	C	0.22%
	CCK	C	0.22%
	DOX	D	0.22%
	RL	B	0.22%
	GFS	C	0.21%
	WSM	B	0.21%
	THC	D	0.21%
	GPK	C	0.21%
	DKS	C	0.21%
	DLB	B	0.21%
	ZI	D	0.21%
	JHG	A	0.2%
	HRB	D	0.2%
	AYI	B	0.2%
	TNL	A	0.19%
	GAP	C	0.19%
	GPN	B	0.19%
	ANSS	B	0.19%
	DOCU	A	0.19%
	OLED	D	0.19%
	PTC	A	0.18%
	GNTX	C	0.18%
	ST	F	0.18%
	CNH	C	0.18%
	MTCH	D	0.18%
	EPR	D	0.18%
	ACI	C	0.17%
	MAN	D	0.17%
	DV	C	0.17%
	CRUS	D	0.16%
	GLOB	B	0.16%
	LVS	C	0.15%
	PSN	D	0.15%
	PH	A	0.15%
	EHC	B	0.15%
	VRSN	F	0.14%
	QRVO	F	0.14%
	FIS	C	0.14%
	CLVT	F	0.14%
	WEN	D	0.14%
	RVTY	F	0.14%
	PATH	C	0.13%
	GLPI	C	0.13%
	OKTA	C	0.13%
	GTES	A	0.13%
	BAX	D	0.13%
	POOL	C	0.13%
	ARMK	B	0.13%
	WH	B	0.13%
	PR	B	0.13%
	NWL	B	0.12%
	U	C	0.12%
	ENTG	D	0.12%
	PARA	C	0.12%
	SWK	D	0.12%
	REG	B	0.12%
	CROX	D	0.11%
	LEG	F	0.11%
	AGNC	D	0.11%
	BSY	D	0.11%
	INFA	D	0.11%
	RPRX	D	0.11%
	TDC	D	0.11%
	SIRI	C	0.1%
	AGR	B	0.1%
	NNN	D	0.1%
	PPC	C	0.09%
	MPW	F	0.09%
	MTN	C	0.08%
	VFC	C	0.08%
	TFX	F	0.07%
	FTRE	D	0.07%
	DT	C	0.06%
	BDX	F	0.06%
	NVT	B	0.04%
	HUN	F	0.03%
	BRX	A	0.01%
	CPRI	F	0.01%
	ALGM	D	0.0%
	LOPE	B	0.0%

JVAL Underweight 446 Positions Relative to FAB

	Symbol	Grade	Weight
	STLD	B	-0.48%
	CINF	A	-0.48%
	TROW	B	-0.48%
	EOG	A	-0.48%
	COP	C	-0.47%
	XOM	B	-0.45%
	WFC	A	-0.45%
	HAL	C	-0.45%
	OXY	D	-0.43%
	EG	C	-0.41%
	EQT	B	-0.41%
	LNG	B	-0.41%
	SRE	A	-0.38%
	L	A	-0.37%
	XEL	A	-0.37%
	CNP	B	-0.36%
	AEE	A	-0.36%
	SLB	C	-0.36%
	ATO	A	-0.36%
	HIG	B	-0.35%
	CB	C	-0.35%
	MS	A	-0.32%
	CHTR	C	-0.31%
	BKR	B	-0.3%
	TDY	B	-0.28%
	LUV	C	-0.28%
	TRV	B	-0.28%
	NI	A	-0.27%
	MTDR	B	-0.26%
	NOG	A	-0.25%
	LNT	A	-0.25%
	AFL	B	-0.25%
	ULTA	F	-0.25%
	CNX	A	-0.25%
	DTE	C	-0.24%
	JXN	C	-0.24%
	SM	B	-0.24%
	HP	B	-0.24%
	DE	A	-0.24%
	DUK	C	-0.24%
	SYY	B	-0.24%
	AMG	B	-0.23%
	STX	D	-0.23%
	RJF	A	-0.23%
	ATKR	C	-0.23%
	PTEN	C	-0.23%
	CMC	B	-0.23%
	AEP	D	-0.23%
	AMR	C	-0.22%
	TMHC	B	-0.22%
	CHRD	D	-0.22%
	PBF	D	-0.22%
	BIIB	F	-0.22%
	NFE	D	-0.22%
	URBN	C	-0.22%
	NOV	C	-0.22%
	HCC	B	-0.22%
	CADE	B	-0.21%
	OKE	A	-0.21%
	CXW	B	-0.21%
	MUR	D	-0.21%
	RDN	C	-0.21%
	TEX	D	-0.21%
	LBRT	D	-0.2%
	DIS	B	-0.2%
	RIOT	C	-0.2%
	MATX	C	-0.2%
	APA	D	-0.2%
	RUSHA	C	-0.2%
	LBRDK	C	-0.2%
	TPH	D	-0.2%
	RNR	C	-0.2%
	ESNT	D	-0.19%
	JBHT	C	-0.19%
	RRC	B	-0.19%
	MTH	D	-0.19%
	DAR	C	-0.19%
	CNO	A	-0.19%
	MGY	A	-0.19%
	MHO	D	-0.19%
	OTTR	C	-0.18%
	GBDC	C	-0.18%
	HRI	B	-0.18%
	BKH	A	-0.18%
	CSX	B	-0.18%
	COOP	B	-0.18%
	ASO	F	-0.18%
	GPI	A	-0.18%
	POR	C	-0.17%
	CMS	C	-0.17%
	SR	A	-0.17%
	BCC	B	-0.17%
	FNF	B	-0.17%
	WEC	A	-0.17%
	MOH	F	-0.16%
	KDP	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%
	DOC	D	-0.16%
	CARR	D	-0.16%
	PPG	F	-0.16%
	HSY	F	-0.16%
	SIG	B	-0.16%
	EIX	B	-0.16%
	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%
	ALK	C	-0.15%
	HTZ	C	-0.15%
	RIG	D	-0.14%
	KMT	B	-0.14%
	EIG	B	-0.14%
	TALO	C	-0.14%
	DNOW	B	-0.14%
	ULH	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%
	GIII	D	-0.13%
	WS	B	-0.13%
	BTU	B	-0.13%
	KOS	F	-0.13%
	CRGY	B	-0.13%
	SPNT	A	-0.13%
	IART	C	-0.13%
	OGS	A	-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%
	GL	B	-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%
	AVA	A	-0.12%
	TRMK	B	-0.12%
	EPC	D	-0.12%
	VC	D	-0.12%
	INDB	B	-0.12%
	IMKTA	C	-0.12%
	SHO	C	-0.12%
	ENS	D	-0.12%
	PARR	D	-0.12%
	PLAB	C	-0.12%
	INVA	D	-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%
	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%
	FFBC	A	-0.11%
	NWE	B	-0.1%
	ODFL	B	-0.1%
	CRC	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%
	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%
	SBH	C	-0.1%
	GEO	B	-0.1%
	CVI	F	-0.1%
	SEIC	B	-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%
	AMWD	C	-0.1%
	GES	F	-0.1%
	MLI	C	-0.1%
	FRME	B	-0.09%
	WTRG	B	-0.09%
	TNET	D	-0.09%
	FIVE	F	-0.09%
	CRL	C	-0.09%
	PFBC	B	-0.09%
	CLX	B	-0.09%
	SBUX	A	-0.09%
	UFPI	B	-0.09%
	ACN	C	-0.09%
	ALKS	B	-0.09%
	KFY	B	-0.09%
	WSBC	A	-0.09%
	CATY	B	-0.09%
	CRK	B	-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%
	PNM	F	-0.09%
	BANR	B	-0.09%
	APD	A	-0.09%
	SLM	A	-0.09%
	IEX	B	-0.09%
	J	F	-0.09%
	AR	B	-0.09%
	CVBF	A	-0.09%
	ANDE	D	-0.09%
	AIZ	A	-0.09%
	PYPL	B	-0.09%
	ACA	A	-0.09%
	VSTS	C	-0.09%
	BUSE	B	-0.08%
	ARCB	C	-0.08%
	MDLZ	F	-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%
	WY	D	-0.08%
	PTVE	B	-0.08%
	LMT	D	-0.08%
	EXPD	D	-0.08%
	ALG	B	-0.08%
	DAN	D	-0.08%
	HOPE	B	-0.08%
	SKX	D	-0.08%
	FIBK	A	-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%
	FTV	C	-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%
	UPS	C	-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%
	LOW	D	-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%
	UNF	B	-0.07%
	NKE	D	-0.07%
	KLG	C	-0.07%
	DIOD	D	-0.07%
	XHR	B	-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%
	FHI	A	-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%
	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%
	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%
	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%
	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%
	ABM	B	-0.05%
	ENOV	C	-0.05%
	MTX	B	-0.05%
	WAFD	B	-0.05%
	TOWN	B	-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%
	NSP	D	-0.04%
	FOXF	F	-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%
	ODP	F	-0.04%
	LSTR	D	-0.04%
	MAT	D	-0.04%
	NJR	A	-0.04%
	AVNT	B	-0.04%
	FELE	B	-0.04%
	SKY	A	-0.04%
	WTS	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%
	SAM	C	-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%
	NMRK	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%

JVAL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Semiconductors Information Technology Services Packaged Foods Packaging & Containers Software - Infrastructure Asset Management Oil & Gas E&P Diversified Industrials Semiconductor Equipment & Materials Specialty Retail Utilities - Regulated Electric Apparel Manufacturing Auto Parts Drug Manufacturers - Major Health Care Plans Internet Content & Information REIT - Retail REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Electronics Insurance Semiconductor Natural Gas Telecommunications Cloud Computing Dow Jones Component Integrated Circuits Aerospace Cash Management Financial Products Real Estate Investment Trust Commercial Banking Electricity Chemical

FAB: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Utilities - Regulated Electric Residential Construction Specialty Retail Asset Management REIT - Diversified Specialty Chemicals Packaged Foods Packaging & Containers Auto Parts Building Materials Credit Services Diversified Industrials Utilities - Regulated Gas Insurance - Property & Casualty Rental & Leasing Services Utilities - Diversified Insurance - Life Oil & Gas Equipment & Services

Keywords: S&P 500 Bank Banking Natural Gas Insurance Deposit Products Electricity Commercial Banking Chemical Mining Real Estate Investment Trust Insurance Products Transport Electronics Nasdaq 100 Building Materials Commercial Bank Real Estate Loans Clothing Investment Management