OPTZ vs. XJR ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to iShares ESG Screened S&P Small-Cap ETF (XJR)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	XJR
30 Days	8.47%	9.37%
60 Days	9.68%	6.87%
90 Days	11.36%	7.42%
12 Months		31.98%

39 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in XJR	Overlap
ACLS	F	0.78%	0.21%	0.21%
AGO	B	0.23%	0.37%	0.23%
AHCO	F	0.12%	0.09%	0.09%
AX	A	0.26%	0.0%	0.0%
BFH	B	0.21%	0.1%	0.1%
BHE	B	1.2%	0.14%	0.14%
CAL	D	0.25%	0.09%	0.09%
COOP	B	0.22%	0.5%	0.22%
CRS	A	0.2%	0.69%	0.2%
DAN	D	0.26%	0.09%	0.09%
EAT	A	0.55%	0.42%	0.42%
ENR	B	0.31%	0.18%	0.18%
EXPI	C	0.1%	0.09%	0.09%
GFF	A	0.15%	0.25%	0.15%
HASI	D	0.17%	0.26%	0.17%
HBI	B	0.42%	0.22%	0.22%
IDCC	A	0.78%	0.37%	0.37%
ITRI	B	1.19%	0.43%	0.43%
JBLU	F	0.17%	0.17%	0.17%
LUMN	C	0.83%	0.71%	0.71%
NAVI	C	0.19%	0.1%	0.1%
NVRI	F	0.08%	0.05%	0.05%
ODP	F	0.27%	0.07%	0.07%
OGN	D	0.09%	0.32%	0.09%
OMI	F	0.1%	0.07%	0.07%
PBI	B	0.13%	0.0%	0.0%
PEB	D	0.09%	0.12%	0.09%
PMT	D	0.19%	0.09%	0.09%
PRG	C	0.22%	0.16%	0.16%
SBH	C	0.36%	0.11%	0.11%
SIG	B	0.39%	0.35%	0.35%
SKYW	B	0.18%	0.36%	0.18%
TDW	F	0.08%	0.21%	0.08%
TTMI	B	1.36%	0.2%	0.2%
UNFI	A	0.41%	0.1%	0.1%
UNIT	B	0.1%	0.11%	0.1%
WHD	B	0.06%	0.35%	0.06%
WKC	D	0.06%	0.13%	0.06%
WWW	B	0.48%	0.14%	0.14%

OPTZ Overweight 282 Positions Relative to XJR

Symbol	Grade	Weight
APP	B	2.03%
NVDA	C	1.44%
CRWD	B	1.37%
CRM	B	1.37%
INTC	D	1.31%
DELL	C	1.29%
GDDY	A	1.27%
NOW	A	1.27%
FFIV	B	1.25%
ANET	C	1.24%
QLYS	C	1.22%
CDNS	B	1.21%
MSI	B	1.18%
SNPS	B	1.16%
WIX	B	1.15%
INFN	C	1.11%
AAPL	C	1.06%
VZIO	A	1.04%
AMD	F	1.03%
VRSN	F	1.03%
BAH	F	1.02%
IBM	C	1.02%
AMAT	F	1.0%
ROP	B	1.0%
FSLR	F	0.96%
DJT	C	0.93%
CRUS	D	0.8%
DIS	B	0.77%
NFLX	A	0.73%
TMUS	B	0.72%
RNG	B	0.72%
ZM	B	0.71%
EA	A	0.66%
META	D	0.65%
CMCSA	B	0.64%
T	A	0.64%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
TSLA	B	0.49%
NCLH	B	0.48%
RCL	A	0.47%
COIN	C	0.42%
WOOF	D	0.42%
RL	B	0.39%
LULU	C	0.39%
MAR	B	0.39%
DECK	A	0.39%
AMZN	C	0.38%
LVS	C	0.38%
WHR	B	0.37%
GRMN	B	0.37%
ANF	C	0.36%
WYNN	D	0.36%
BZH	B	0.35%
LOW	D	0.35%
PCT	C	0.34%
FIVE	F	0.34%
DPZ	C	0.34%
PVH	C	0.34%
ORLY	B	0.34%
ALV	C	0.33%
BURL	A	0.33%
TAP	C	0.32%
MCD	D	0.32%
CHDN	B	0.32%
APO	B	0.31%
YETI	C	0.31%
ETSY	D	0.3%
CHD	B	0.3%
ULTA	F	0.3%
ROST	C	0.29%
DKS	C	0.29%
GPC	D	0.29%
COST	B	0.29%
LC	A	0.28%
LEA	D	0.28%
TGT	F	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
MELI	D	0.27%
WBA	F	0.27%
STZ	D	0.27%
PEP	F	0.26%
CVS	D	0.26%
APTV	D	0.25%
CL	D	0.25%
GS	A	0.25%
KKR	A	0.25%
FI	A	0.25%
AMP	A	0.25%
BG	F	0.25%
TROW	B	0.24%
ARES	A	0.24%
AXP	A	0.24%
CROX	D	0.24%
BLK	C	0.24%
BHF	B	0.24%
CINF	A	0.23%
PRU	A	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
CPAY	A	0.23%
SIGI	C	0.22%
GPN	B	0.22%
WTW	B	0.22%
LBPH	A	0.22%
BR	A	0.22%
V	A	0.22%
TRV	B	0.22%
NATL	B	0.21%
GL	B	0.21%
PGR	A	0.21%
AXON	A	0.21%
VRT	B	0.21%
AER	B	0.21%
MSCI	C	0.21%
BRO	B	0.21%
ALL	A	0.21%
LDI	C	0.2%
ICE	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
CME	A	0.2%
SPGI	C	0.2%
HIG	B	0.2%
MCO	B	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
ACGL	D	0.19%
DAL	C	0.19%
CBOE	B	0.19%
CB	C	0.19%
FIX	A	0.18%
APD	A	0.18%
VMC	B	0.18%
EME	C	0.18%
GTLS	B	0.18%
PAYC	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	A	0.18%
HQY	B	0.17%
AVNT	B	0.17%
MLM	B	0.17%
PEN	B	0.16%
EMN	D	0.16%
SHW	A	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
PWR	A	0.16%
AIT	A	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	B	0.16%
GNRC	B	0.16%
HON	B	0.15%
ECL	D	0.15%
HUBB	B	0.15%
ESTC	C	0.15%
ISRG	A	0.15%
TT	A	0.15%
ETN	A	0.15%
PCAR	B	0.15%
PEGA	A	0.15%
WAB	B	0.15%
JAZZ	B	0.15%
PH	A	0.15%
URI	B	0.15%
TPC	C	0.15%
SAIA	B	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
COR	B	0.14%
ZBH	C	0.14%
MRC	B	0.14%
DGX	A	0.14%
WST	C	0.14%
LECO	B	0.14%
UTHR	C	0.14%
CAH	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
LIN	D	0.14%
DVA	B	0.14%
SYK	C	0.14%
CAT	B	0.14%
UNH	C	0.13%
WDAY	B	0.13%
BV	B	0.13%
VRSK	A	0.13%
ALGN	D	0.13%
FDX	B	0.13%
NBIX	C	0.13%
VRTX	F	0.13%
SAVA	D	0.13%
OSK	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
SHC	F	0.12%
AOS	F	0.12%
KRYS	B	0.12%
MOH	F	0.12%
RPRX	D	0.12%
XYL	D	0.12%
STE	F	0.12%
RSG	A	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
IQV	D	0.11%
EFX	F	0.11%
COGT	D	0.11%
SRPT	D	0.11%
BAX	D	0.11%
DLR	B	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
BA	F	0.11%
ADBE	C	0.11%
TMO	F	0.11%
UHS	D	0.11%
IDXX	F	0.11%
DYN	F	0.11%
EQIX	A	0.1%
RHP	B	0.1%
CGEM	F	0.1%
WELL	A	0.1%
SPG	B	0.1%
LNTH	D	0.1%
CBRE	B	0.1%
HII	D	0.09%
CPT	B	0.09%
NEXT	B	0.09%
ELS	C	0.09%
PK	B	0.09%
CE	F	0.09%
LAMR	D	0.09%
WY	D	0.09%
SBRA	C	0.09%
NMRK	B	0.09%
REXR	F	0.08%
RDFN	D	0.08%
SBAC	D	0.08%
EGP	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
CEG	D	0.07%
KNTK	B	0.07%
BKR	B	0.07%
WMB	A	0.07%
BKD	D	0.07%
AMT	D	0.07%
TRGP	B	0.07%
DTM	B	0.07%
ATO	A	0.06%
ETR	B	0.06%
SLB	C	0.06%
OII	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
NRG	B	0.06%
EIX	B	0.05%
VAL	D	0.05%
DUK	C	0.05%
DTE	C	0.05%
APA	D	0.05%
SO	D	0.05%
WFRD	D	0.05%
DK	C	0.05%
SWX	B	0.05%
AES	F	0.04%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 502 Positions Relative to XJR

Symbol	Grade	Weight
MLI	C	-0.82%
RHI	B	-0.62%
SPXC	A	-0.61%
GKOS	B	-0.61%
ATI	D	-0.56%
ALK	C	-0.54%
SPSC	C	-0.54%
AWI	A	-0.54%
VFC	C	-0.54%
MTH	D	-0.53%
BMI	B	-0.52%
MARA	C	-0.49%
MMSI	B	-0.47%
AVAV	D	-0.46%
BCPC	B	-0.46%
ACIW	B	-0.46%
MATX	C	-0.45%
FSS	B	-0.45%
EPRT	B	-0.45%
BCC	B	-0.44%
RDNT	B	-0.43%
DY	D	-0.43%
GPI	A	-0.43%
RDN	C	-0.42%
ABG	B	-0.42%
PIPR	B	-0.42%
CTRE	D	-0.41%
ACA	A	-0.41%
AL	B	-0.41%
CORT	B	-0.41%
SLG	B	-0.4%
SHAK	C	-0.4%
BOX	B	-0.4%
IBP	D	-0.39%
ALKS	B	-0.38%
PECO	A	-0.38%
KTB	B	-0.37%
SFBS	B	-0.37%
ITGR	B	-0.36%
FUN	C	-0.35%
GVA	A	-0.34%
PLXS	B	-0.34%
FELE	B	-0.34%
ICUI	D	-0.34%
AEIS	B	-0.34%
LRN	A	-0.34%
MHO	D	-0.34%
SANM	B	-0.34%
FTDR	A	-0.34%
NSIT	F	-0.34%
KFY	B	-0.33%
BOOT	D	-0.33%
STEP	B	-0.33%
PBH	A	-0.33%
FUL	F	-0.33%
MAC	B	-0.33%
DXC	B	-0.32%
SEM	B	-0.32%
AROC	B	-0.32%
TPH	D	-0.32%
GMS	B	-0.32%
RUSHA	C	-0.31%
PJT	A	-0.31%
WDFC	B	-0.31%
SITM	B	-0.31%
CVCO	A	-0.31%
VRRM	D	-0.31%
SKT	B	-0.31%
CALM	A	-0.3%
DORM	B	-0.3%
MSGS	A	-0.3%
REZI	A	-0.3%
NWL	B	-0.3%
JBT	B	-0.3%
SMTC	B	-0.29%
GEO	B	-0.29%
ESE	B	-0.29%
CNK	B	-0.28%
NPO	A	-0.28%
WD	D	-0.28%
FHB	A	-0.28%
ABM	B	-0.28%
APLE	B	-0.28%
SXT	B	-0.27%
OTTR	C	-0.27%
IAC	D	-0.27%
BGC	C	-0.27%
HIW	D	-0.27%
SMPL	B	-0.27%
SHOO	D	-0.26%
ATGE	B	-0.26%
AEO	F	-0.26%
CCOI	B	-0.26%
BRC	D	-0.26%
IOSP	B	-0.25%
FORM	D	-0.25%
TRN	C	-0.25%
HUBG	A	-0.25%
AWR	B	-0.25%
BL	B	-0.25%
PENN	C	-0.25%
CARG	C	-0.25%
CRVL	A	-0.25%
BXMT	C	-0.25%
WAFD	B	-0.24%
IIPR	D	-0.24%
PATK	D	-0.24%
ALRM	C	-0.24%
CWT	D	-0.24%
UNF	B	-0.24%
NMIH	D	-0.24%
TDS	B	-0.24%
PRK	B	-0.23%
POWL	C	-0.23%
VSCO	B	-0.23%
DV	C	-0.23%
CPK	A	-0.23%
PRGS	A	-0.23%
GSHD	A	-0.23%
VIRT	B	-0.23%
CVBF	A	-0.23%
SLVM	B	-0.23%
LCII	C	-0.23%
AGYS	A	-0.22%
CNS	B	-0.22%
SNEX	B	-0.22%
LXP	D	-0.22%
PLMR	B	-0.22%
UE	C	-0.22%
DIOD	D	-0.21%
MPW	F	-0.21%
AKR	B	-0.21%
OUT	A	-0.21%
VCEL	B	-0.21%
JJSF	B	-0.21%
FCPT	C	-0.21%
HNI	B	-0.21%
EPAC	B	-0.21%
MTX	B	-0.21%
ARCB	C	-0.21%
SATS	D	-0.21%
ENVA	B	-0.21%
CCS	D	-0.2%
DOCN	D	-0.2%
YELP	C	-0.2%
MTRN	C	-0.2%
BANF	B	-0.2%
RUN	F	-0.2%
AAP	C	-0.2%
NARI	C	-0.2%
MYRG	B	-0.2%
KLIC	B	-0.2%
WERN	C	-0.2%
AZZ	B	-0.2%
IBTX	B	-0.19%
KWR	C	-0.19%
STRA	C	-0.19%
IPAR	B	-0.19%
AIR	B	-0.19%
HI	C	-0.19%
HWKN	B	-0.19%
PINC	B	-0.19%
SXI	B	-0.19%
OSIS	B	-0.19%
PTGX	C	-0.19%
CPRX	C	-0.19%
WLY	B	-0.18%
ADUS	D	-0.18%
ROCK	C	-0.18%
TFIN	A	-0.18%
CNMD	C	-0.18%
EVTC	B	-0.18%
ROIC	A	-0.18%
URBN	C	-0.18%
PSMT	C	-0.18%
PRVA	B	-0.18%
VIAV	B	-0.18%
KMT	B	-0.18%
HAYW	B	-0.18%
BANC	A	-0.18%
CAKE	C	-0.18%
QDEL	F	-0.18%
CURB	D	-0.18%
UFPT	B	-0.18%
CWEN	C	-0.18%
MRCY	B	-0.17%
GBX	A	-0.17%
SHO	C	-0.17%
LMAT	A	-0.17%
KSS	F	-0.17%
VYX	B	-0.17%
EXTR	B	-0.17%
LGND	B	-0.17%
KAR	B	-0.17%
B	B	-0.17%
OMCL	C	-0.17%
PLUS	F	-0.17%
GRBK	D	-0.17%
LGIH	D	-0.17%
MCY	A	-0.16%
FL	F	-0.16%
FBK	B	-0.16%
SUPN	C	-0.16%
ALG	B	-0.16%
NEO	C	-0.16%
OI	C	-0.16%
LZB	B	-0.15%
APOG	B	-0.15%
DRH	B	-0.15%
TNDM	F	-0.15%
CABO	C	-0.15%
RAMP	C	-0.15%
CWK	B	-0.15%
JOE	F	-0.15%
MLKN	D	-0.14%
AMPH	D	-0.14%
EPC	D	-0.14%
ASTH	D	-0.14%
TRUP	B	-0.14%
ROG	D	-0.14%
WGO	C	-0.14%
CALX	D	-0.14%
GO	C	-0.14%
THS	D	-0.13%
IART	C	-0.13%
DNOW	B	-0.13%
PLAB	C	-0.13%
GTY	B	-0.13%
NHC	C	-0.13%
NWN	A	-0.13%
UCTT	D	-0.13%
LEG	F	-0.13%
UPBD	B	-0.13%
CUBI	C	-0.13%
TRIP	F	-0.13%
HOPE	B	-0.13%
NTCT	C	-0.13%
PZZA	D	-0.13%
SJW	D	-0.13%
SCL	C	-0.13%
VRTS	B	-0.13%
KN	B	-0.13%
DFIN	D	-0.13%
DVAX	C	-0.13%
CENTA	C	-0.13%
CTS	C	-0.13%
NGVT	B	-0.13%
TNC	D	-0.13%
LTC	B	-0.13%
SONO	C	-0.13%
CHEF	A	-0.12%
SNDR	B	-0.12%
HLIT	D	-0.12%
GNL	F	-0.12%
NX	C	-0.12%
ELME	D	-0.12%
BKE	B	-0.12%
XNCR	B	-0.12%
VRE	B	-0.12%
HLX	B	-0.12%
WABC	B	-0.12%
TILE	B	-0.12%
HTH	B	-0.12%
ANDE	D	-0.12%
XHR	B	-0.12%
AMWD	C	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
VECO	F	-0.12%
WT	B	-0.11%
JBGS	D	-0.11%
STAA	F	-0.11%
USPH	B	-0.11%
FOXF	F	-0.11%
LNN	B	-0.11%
THRM	D	-0.11%
TGI	B	-0.11%
ALEX	C	-0.11%
STEL	A	-0.11%
SPNT	A	-0.11%
MYGN	F	-0.11%
SABR	C	-0.11%
MODG	F	-0.1%
DEA	D	-0.1%
RC	D	-0.1%
COHU	C	-0.1%
TWO	D	-0.1%
VICR	B	-0.1%
GIII	D	-0.1%
ATEN	B	-0.1%
PLAY	D	-0.1%
HRMY	D	-0.1%
MD	B	-0.1%
SAFT	C	-0.1%
WOR	F	-0.1%
ADEA	D	-0.1%
KW	B	-0.1%
KALU	C	-0.1%
AAT	B	-0.1%
FBRT	C	-0.09%
EFC	C	-0.09%
INVA	D	-0.09%
MCRI	A	-0.09%
ICHR	C	-0.09%
CBRL	C	-0.09%
CENX	B	-0.09%
ALGT	B	-0.09%
CSR	B	-0.09%
AMSF	B	-0.09%
FDP	B	-0.09%
SCSC	B	-0.09%
MXL	C	-0.09%
SDGR	C	-0.09%
ARLO	C	-0.09%
OXM	D	-0.09%
FIZZ	C	-0.09%
CARS	B	-0.09%
QNST	B	-0.09%
MSEX	B	-0.09%
CERT	F	-0.09%
ECPG	B	-0.09%
DGII	B	-0.09%
DCOM	A	-0.09%
ARI	C	-0.09%
NVEE	F	-0.09%
CXM	C	-0.08%
CLB	B	-0.08%
TMP	B	-0.08%
HSII	B	-0.08%
SAH	A	-0.08%
VVI	C	-0.08%
UTL	B	-0.08%
PRLB	A	-0.08%
PDFS	C	-0.08%
HCI	C	-0.08%
XRX	F	-0.08%
ANIP	F	-0.08%
COLL	F	-0.08%
PARR	D	-0.08%
MMI	B	-0.08%
SBSI	B	-0.08%
LPG	F	-0.08%
NXRT	B	-0.08%
MRTN	C	-0.08%
BLMN	F	-0.08%
AORT	B	-0.08%
XPEL	C	-0.08%
DLX	B	-0.08%
SXC	A	-0.08%
CFFN	B	-0.07%
BSIG	A	-0.07%
BJRI	B	-0.07%
ASTE	B	-0.07%
RCUS	F	-0.07%
WNC	C	-0.07%
EYE	C	-0.07%
CNXN	C	-0.07%
MNRO	D	-0.07%
HCSG	C	-0.07%
AVNS	F	-0.07%
CWEN	C	-0.07%
JACK	D	-0.07%
BDN	C	-0.07%
DXPE	B	-0.07%
VTOL	B	-0.07%
AMN	F	-0.07%
PRAA	C	-0.07%
ARR	D	-0.07%
SAFE	D	-0.07%
RWT	D	-0.07%
FWRD	D	-0.06%
SMP	B	-0.06%
GDEN	B	-0.06%
MGPI	F	-0.06%
AOSL	C	-0.06%
REX	D	-0.06%
MATW	C	-0.06%
SWI	B	-0.06%
SEDG	F	-0.06%
AHH	D	-0.06%
AXL	C	-0.06%
SITC	D	-0.06%
MCW	B	-0.06%
JBSS	D	-0.06%
TTGT	C	-0.06%
PCRX	C	-0.06%
NABL	F	-0.06%
KOP	C	-0.06%
SSTK	F	-0.06%
HAYN	C	-0.06%
HSTM	B	-0.06%
BLFS	C	-0.06%
VIR	D	-0.06%
ASIX	A	-0.06%
MTUS	C	-0.05%
MLAB	D	-0.05%
LQDT	B	-0.05%
AMBC	C	-0.05%
IRWD	F	-0.05%
HZO	D	-0.05%
IIIN	C	-0.05%
SHEN	F	-0.05%
SNCY	C	-0.05%
SPTN	D	-0.05%
HAIN	C	-0.05%
WSR	A	-0.05%
SCHL	D	-0.05%
CVI	F	-0.05%
SCVL	F	-0.05%
VSAT	F	-0.05%
MATV	D	-0.05%
CEVA	B	-0.05%
ETD	C	-0.05%
INN	D	-0.05%
KREF	D	-0.05%
NBR	C	-0.05%
CTKB	C	-0.05%
JXN	C	-0.05%
MYE	F	-0.04%
USNA	C	-0.04%
SVC	F	-0.04%
BFS	C	-0.04%
THRY	F	-0.04%
GES	F	-0.04%
GOGO	C	-0.04%
SLP	D	-0.04%
KELYA	F	-0.04%
BGS	F	-0.04%
HTZ	C	-0.04%
PAHC	C	-0.04%
RGNX	F	-0.04%
LESL	C	-0.04%
UHT	D	-0.04%
HTLD	B	-0.04%
TR	B	-0.04%
NYMT	C	-0.04%
HPP	F	-0.04%
UFCS	B	-0.04%
INVX	C	-0.04%
CRSR	C	-0.03%
TWI	F	-0.03%
FLGT	F	-0.03%
CNSL	C	-0.03%
CENT	C	-0.03%
WRLD	C	-0.03%
GDOT	D	-0.01%
HAFC	A	-0.0%
TRST	A	-0.0%
GPRE	F	-0.0%
PFBC	B	-0.0%
CPF	A	-0.0%
PRA	C	-0.0%
EGBN	B	-0.0%
HFWA	B	-0.0%
BRKL	B	-0.0%
BHLB	B	-0.0%
EIG	B	-0.0%
VBTX	B	-0.0%
PRDO	B	-0.0%
STBA	B	-0.0%
HMN	B	-0.0%
NBHC	B	-0.0%
NWBI	B	-0.0%
LKFN	B	-0.0%
STC	B	-0.0%
CHCO	B	-0.0%
FCF	A	-0.0%
FBNC	A	-0.0%
ENV	B	-0.0%
CASH	A	-0.0%
OFG	B	-0.0%
ABR	C	-0.0%
NBTB	B	-0.0%
RNST	B	-0.0%
TRMK	B	-0.0%
PFS	B	-0.0%
BANR	B	-0.0%
SBCF	A	-0.0%
TBBK	B	-0.0%
PAYO	A	-0.0%
PPBI	B	-0.0%
DEI	B	-0.0%
FFBC	A	-0.0%
SFNC	B	-0.0%
BKU	A	-0.0%
INDB	B	-0.0%
BOH	B	-0.0%
GNW	A	-0.0%
FBP	B	-0.0%
APAM	B	-0.0%
WSFS	A	-0.0%
CATY	B	-0.0%
CBU	B	-0.0%
FULT	A	-0.0%
AUB	B	-0.0%
UCB	A	-0.0%
MC	C	-0.0%
ABCB	B	-0.0%
SEE	C	-0.0%
GTES	A	-0.0%
LNC	B	-0.0%
CMA	A	-0.0%