PHDG vs. VFVA ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Vanguard Wellington Fund ETF (VFVA)

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

12,482

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	VFVA
30 Days	0.66%	6.78%
60 Days	1.51%	7.36%
90 Days	1.58%	7.38%
12 Months	18.52%	28.66%

145 Overlapping Holdings

Symbol	Grade	Weight in PHDG	Weight in VFVA	Overlap
ACGL	D	0.04%	0.2%	0.04%
ADM	D	0.03%	0.23%	0.03%
AFL	B	0.06%	0.09%	0.06%
AIG	B	0.05%	0.51%	0.05%
ALL	A	0.06%	0.17%	0.06%
ANET	C	0.11%	0.03%	0.03%
APA	D	0.01%	0.22%	0.01%
APTV	D	0.02%	0.14%	0.02%
AZO	C	0.06%	0.26%	0.06%
BAC	A	0.33%	0.76%	0.33%
BDX	F	0.07%	0.29%	0.07%
BEN	C	0.01%	0.05%	0.01%
BG	F	0.01%	0.27%	0.01%
BK	A	0.06%	0.5%	0.06%
BLDR	D	0.02%	0.08%	0.02%
BMY	B	0.13%	0.46%	0.13%
BWA	D	0.01%	0.25%	0.01%
C	A	0.14%	0.72%	0.14%
CAG	D	0.01%	0.16%	0.01%
CAH	B	0.03%	0.26%	0.03%
CB	C	0.12%	0.48%	0.12%
CCL	B	0.03%	0.23%	0.03%
CE	F	0.01%	0.3%	0.01%
CF	B	0.02%	0.18%	0.02%
CFG	B	0.02%	0.13%	0.02%
CI	F	0.1%	0.66%	0.1%
CMCSA	B	0.18%	0.68%	0.18%
CNC	D	0.03%	0.22%	0.03%
COF	B	0.08%	0.66%	0.08%
COP	C	0.14%	0.65%	0.14%
CSCO	B	0.25%	0.14%	0.14%
CTRA	B	0.02%	0.19%	0.02%
CVS	D	0.07%	0.74%	0.07%
CVX	A	0.3%	0.7%	0.3%
DAL	C	0.04%	0.2%	0.04%
DE	A	0.11%	0.15%	0.11%
DG	F	0.02%	0.02%	0.02%
DGX	A	0.02%	0.03%	0.02%
DHI	D	0.05%	0.31%	0.05%
DIS	B	0.21%	0.4%	0.21%
DLTR	F	0.01%	0.1%	0.01%
DOW	F	0.03%	0.18%	0.03%
DVN	F	0.03%	0.08%	0.03%
EBAY	D	0.03%	0.05%	0.03%
EG	C	0.02%	0.17%	0.02%
ELV	F	0.1%	0.07%	0.07%
EMN	D	0.01%	0.09%	0.01%
EMR	A	0.08%	0.14%	0.08%
EOG	A	0.08%	0.75%	0.08%
EQT	B	0.03%	0.17%	0.03%
F	C	0.05%	0.68%	0.05%
FANG	D	0.04%	0.3%	0.04%
FCX	D	0.07%	0.43%	0.07%
FDX	B	0.07%	0.89%	0.07%
FI	A	0.13%	0.53%	0.13%
FIS	C	0.05%	0.22%	0.05%
FMC	D	0.01%	0.05%	0.01%
FOX	A	0.01%	0.33%	0.01%
FSLR	F	0.02%	0.02%	0.02%
GD	F	0.08%	0.26%	0.08%
GILD	C	0.12%	0.44%	0.12%
GL	B	0.01%	0.08%	0.01%
GM	B	0.07%	0.87%	0.07%
GOOG	C	0.92%	0.06%	0.06%
GPN	B	0.03%	0.1%	0.03%
GS	A	0.2%	0.44%	0.2%
HAL	C	0.03%	0.07%	0.03%
HCA	F	0.07%	0.76%	0.07%
HIG	B	0.04%	0.07%	0.04%
HII	D	0.01%	0.11%	0.01%
HPE	B	0.03%	0.32%	0.03%
HPQ	B	0.04%	0.42%	0.04%
IBM	C	0.21%	0.18%	0.18%
INTC	D	0.12%	0.66%	0.12%
IP	B	0.02%	0.02%	0.02%
IVZ	B	0.01%	0.19%	0.01%
JBL	B	0.02%	0.03%	0.02%
JNJ	D	0.39%	0.18%	0.18%
JPM	A	0.74%	0.54%	0.54%
KEY	B	0.02%	0.19%	0.02%
KHC	F	0.03%	0.1%	0.03%
KMI	A	0.06%	0.11%	0.06%
KR	B	0.04%	0.22%	0.04%
LEN	D	0.04%	0.19%	0.04%
LEN	D	0.04%	0.08%	0.04%
LKQ	D	0.01%	0.16%	0.01%
LULU	C	0.04%	0.1%	0.04%
LYB	F	0.02%	0.3%	0.02%
MCK	B	0.09%	0.35%	0.09%
MDT	D	0.12%	0.42%	0.12%
MET	A	0.05%	0.52%	0.05%
MHK	D	0.01%	0.28%	0.01%
MMM	D	0.08%	0.07%	0.07%
MO	A	0.1%	1.0%	0.1%
MOS	F	0.01%	0.23%	0.01%
MPC	D	0.06%	0.56%	0.06%
MS	A	0.18%	0.32%	0.18%
MTB	A	0.04%	0.18%	0.04%
MTCH	D	0.01%	0.11%	0.01%
MU	D	0.12%	0.59%	0.12%
NCLH	B	0.01%	0.04%	0.01%
NEM	D	0.05%	0.4%	0.05%
NUE	C	0.04%	0.38%	0.04%
NWSA	B	0.01%	0.14%	0.01%
OXY	D	0.04%	0.5%	0.04%
PCAR	B	0.07%	0.42%	0.07%
PFE	D	0.16%	0.36%	0.16%
PFG	D	0.02%	0.06%	0.02%
PHM	D	0.03%	0.11%	0.03%
PM	B	0.21%	0.13%	0.13%
PNC	B	0.09%	0.33%	0.09%
PRU	A	0.05%	0.28%	0.05%
PSX	C	0.06%	0.71%	0.06%
PYPL	B	0.09%	0.24%	0.09%
QCOM	F	0.2%	0.07%	0.07%
QRVO	F	0.01%	0.12%	0.01%
RF	A	0.03%	0.1%	0.03%
RJF	A	0.03%	0.08%	0.03%
RTX	C	0.17%	0.14%	0.14%
SCHW	B	0.13%	0.1%	0.1%
SJM	D	0.01%	0.15%	0.01%
SLB	C	0.07%	0.69%	0.07%
STLD	B	0.02%	0.13%	0.02%
STT	A	0.03%	0.02%	0.02%
SYF	B	0.03%	0.33%	0.03%
T	A	0.17%	1.01%	0.17%
TAP	C	0.01%	0.16%	0.01%
TFC	A	0.07%	0.73%	0.07%
TGT	F	0.08%	0.27%	0.08%
TMUS	B	0.13%	0.3%	0.13%
TPR	B	0.01%	0.04%	0.01%
TRV	B	0.06%	0.48%	0.06%
TSN	B	0.02%	0.07%	0.02%
TXT	D	0.02%	0.09%	0.02%
UAL	A	0.03%	0.29%	0.03%
UHS	D	0.01%	0.16%	0.01%
USB	A	0.08%	0.71%	0.08%
VLO	C	0.05%	0.66%	0.05%
VTRS	A	0.02%	0.25%	0.02%
VZ	C	0.19%	0.8%	0.19%
WBD	C	0.02%	0.05%	0.02%
WFC	A	0.27%	0.59%	0.27%
WMB	A	0.07%	0.35%	0.07%
WYNN	D	0.01%	0.07%	0.01%
XOM	B	0.58%	0.86%	0.58%

PHDG Overweight 355 Positions Relative to VFVA

Symbol	Grade	Weight
NVDA	C	3.89%
AAPL	C	3.74%
MSFT	F	3.42%
AMZN	C	2.13%
META	D	1.36%
GOOGL	C	1.11%
TSLA	B	0.93%
BRK.A	B	0.92%
AVGO	D	0.86%
LLY	F	0.67%
UNH	C	0.59%
V	A	0.56%
MA	C	0.46%
COST	B	0.44%
HD	A	0.43%
PG	A	0.42%
WMT	A	0.4%
NFLX	A	0.39%
CRM	B	0.35%
ORCL	B	0.32%
ABBV	D	0.32%
MRK	F	0.27%
KO	D	0.26%
ADBE	C	0.25%
AMD	F	0.24%
PEP	F	0.24%
ACN	C	0.24%
MCD	D	0.23%
NOW	A	0.23%
LIN	D	0.23%
ABT	B	0.22%
TMO	F	0.22%
ISRG	A	0.21%
GE	D	0.21%
INTU	C	0.21%
CAT	B	0.2%
TXN	C	0.2%
SPGI	C	0.18%
BKNG	A	0.18%
DHR	F	0.17%
AMAT	F	0.17%
LOW	D	0.17%
NEE	D	0.17%
AMGN	D	0.17%
AXP	A	0.17%
ETN	A	0.16%
BLK	C	0.16%
UBER	D	0.16%
HON	B	0.16%
PGR	A	0.16%
TJX	A	0.15%
UNP	C	0.15%
PANW	C	0.14%
BSX	B	0.14%
BX	A	0.14%
SYK	C	0.14%
PLTR	B	0.13%
ADP	B	0.13%
VRTX	F	0.13%
MMC	B	0.12%
SBUX	A	0.12%
LMT	D	0.12%
LRCX	F	0.11%
BA	F	0.11%
KKR	A	0.11%
ADI	D	0.11%
PLD	D	0.11%
PH	A	0.1%
GEV	B	0.1%
ICE	C	0.1%
SHW	A	0.1%
AMT	D	0.1%
NKE	D	0.1%
TT	A	0.1%
SO	D	0.1%
UPS	C	0.1%
ZTS	D	0.09%
CRWD	B	0.09%
CME	A	0.09%
WM	A	0.09%
AON	A	0.09%
CMG	B	0.09%
MSI	B	0.09%
REGN	F	0.09%
CDNS	B	0.09%
SNPS	B	0.09%
DUK	C	0.09%
EQIX	A	0.09%
KLAC	D	0.09%
APH	A	0.09%
MDLZ	F	0.09%
APD	A	0.08%
CEG	D	0.08%
ORLY	B	0.08%
TDG	D	0.08%
ITW	B	0.08%
CTAS	B	0.08%
CL	D	0.08%
MCO	B	0.08%
WELL	A	0.08%
ROP	B	0.07%
HLT	A	0.07%
ECL	D	0.07%
CARR	D	0.07%
OKE	A	0.07%
AJG	B	0.07%
MAR	B	0.07%
ADSK	A	0.07%
NOC	D	0.07%
CSX	B	0.07%
PSA	D	0.06%
GWW	B	0.06%
SPG	B	0.06%
DLR	B	0.06%
RCL	A	0.06%
AMP	A	0.06%
URI	B	0.06%
FICO	B	0.06%
JCI	C	0.06%
NXPI	D	0.06%
SRE	A	0.06%
ABNB	C	0.06%
NSC	B	0.06%
FTNT	C	0.06%
TRGP	B	0.05%
ODFL	B	0.05%
COR	B	0.05%
RSG	A	0.05%
BKR	B	0.05%
PEG	A	0.05%
AXON	A	0.05%
DFS	B	0.05%
KMB	D	0.05%
CCI	D	0.05%
PCG	A	0.05%
AME	A	0.05%
KVUE	A	0.05%
HWM	A	0.05%
PAYX	C	0.05%
FAST	B	0.05%
LHX	C	0.05%
D	C	0.05%
ROST	C	0.05%
VST	B	0.05%
PWR	A	0.05%
MSCI	C	0.05%
O	D	0.05%
AEP	D	0.05%
CMI	A	0.05%
CPRT	A	0.05%
ROK	B	0.04%
VICI	C	0.04%
ED	D	0.04%
IRM	D	0.04%
HUM	C	0.04%
RMD	C	0.04%
WAB	B	0.04%
EXR	D	0.04%
DD	D	0.04%
IDXX	F	0.04%
IQV	D	0.04%
MCHP	D	0.04%
GIS	D	0.04%
MLM	B	0.04%
GLW	B	0.04%
SYY	B	0.04%
VMC	B	0.04%
KDP	D	0.04%
GEHC	F	0.04%
STZ	D	0.04%
A	D	0.04%
EXC	C	0.04%
CHTR	C	0.04%
XEL	A	0.04%
YUM	B	0.04%
DELL	C	0.04%
MNST	C	0.04%
EA	A	0.04%
CTVA	C	0.04%
CBRE	B	0.04%
EW	C	0.04%
OTIS	C	0.04%
CTSH	B	0.04%
HES	B	0.04%
VRSK	A	0.04%
IT	C	0.04%
IR	B	0.04%
CINF	A	0.03%
SBAC	D	0.03%
HUBB	B	0.03%
AEE	A	0.03%
BIIB	F	0.03%
CDW	F	0.03%
NTAP	C	0.03%
PPL	B	0.03%
WST	C	0.03%
DTE	C	0.03%
SW	A	0.03%
EQR	B	0.03%
VLTO	D	0.03%
HBAN	A	0.03%
AWK	D	0.03%
CPAY	A	0.03%
BRO	B	0.03%
GDDY	A	0.03%
TYL	B	0.03%
VTR	C	0.03%
MTD	D	0.03%
CHD	B	0.03%
HSY	F	0.03%
FTV	C	0.03%
BR	A	0.03%
TROW	B	0.03%
KEYS	A	0.03%
DECK	A	0.03%
DOV	A	0.03%
MPWR	F	0.03%
ON	D	0.03%
NVR	D	0.03%
PPG	F	0.03%
TTWO	A	0.03%
XYL	D	0.03%
ANSS	B	0.03%
TSCO	D	0.03%
DXCM	D	0.03%
WEC	A	0.03%
CSGP	D	0.03%
ETR	B	0.03%
EIX	B	0.03%
WTW	B	0.03%
FITB	A	0.03%
NDAQ	A	0.03%
EFX	F	0.03%
AVB	B	0.03%
GRMN	B	0.03%
EPAM	C	0.02%
NDSN	B	0.02%
ROL	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
EVRG	A	0.02%
AMCR	D	0.02%
JBHT	C	0.02%
DOC	D	0.02%
L	A	0.02%
EL	F	0.02%
LNT	A	0.02%
DPZ	C	0.02%
VRSN	F	0.02%
ALGN	D	0.02%
MRO	B	0.02%
AVY	D	0.02%
NI	A	0.02%
BAX	D	0.02%
GEN	B	0.02%
KIM	A	0.02%
ARE	D	0.02%
EXPD	D	0.02%
LVS	C	0.02%
GPC	D	0.02%
MAS	D	0.02%
TRMB	B	0.02%
TER	D	0.02%
IEX	B	0.02%
PNR	A	0.02%
J	F	0.02%
WRB	A	0.02%
BBY	D	0.02%
MOH	F	0.02%
HOLX	D	0.02%
ULTA	F	0.02%
PODD	C	0.02%
MAA	B	0.02%
BALL	D	0.02%
SNA	A	0.02%
MKC	D	0.02%
NRG	B	0.02%
FDS	B	0.02%
INVH	D	0.02%
ESS	B	0.02%
LUV	C	0.02%
CNP	B	0.02%
DRI	B	0.02%
LH	C	0.02%
CMS	C	0.02%
LYV	A	0.02%
ZBRA	B	0.02%
STX	D	0.02%
OMC	C	0.02%
CLX	B	0.02%
WDC	D	0.02%
CBOE	B	0.02%
FE	C	0.02%
PKG	A	0.02%
NTRS	A	0.02%
K	A	0.02%
STE	F	0.02%
ES	D	0.02%
ZBH	C	0.02%
TDY	B	0.02%
WAT	B	0.02%
ATO	A	0.02%
WY	D	0.02%
LDOS	C	0.02%
EXPE	B	0.02%
IFF	D	0.02%
PTC	A	0.02%
WBA	F	0.01%
PARA	C	0.01%
DVA	B	0.01%
HAS	D	0.01%
HSIC	B	0.01%
CZR	F	0.01%
RL	B	0.01%
FRT	B	0.01%
ENPH	F	0.01%
MGM	D	0.01%
AOS	F	0.01%
CPB	D	0.01%
HRL	D	0.01%
TFX	F	0.01%
SMCI	F	0.01%
SOLV	C	0.01%
AES	F	0.01%
MKTX	D	0.01%
CRL	C	0.01%
ERIE	D	0.01%
PNW	B	0.01%
CTLT	B	0.01%
FOXA	B	0.01%
IPG	D	0.01%
PAYC	B	0.01%
AIZ	A	0.01%
GNRC	B	0.01%
TECH	D	0.01%
LW	C	0.01%
BXP	D	0.01%
ALB	C	0.01%
REG	B	0.01%
DAY	B	0.01%
KMX	B	0.01%
HST	C	0.01%
ALLE	D	0.01%
INCY	C	0.01%
JKHY	D	0.01%
JNPR	F	0.01%
CPT	B	0.01%
CHRW	C	0.01%
SWK	D	0.01%
UDR	B	0.01%
AKAM	D	0.01%
SWKS	F	0.01%
MRNA	F	0.01%
POOL	C	0.01%
NWS	B	0.0%

PHDG Underweight 468 Positions Relative to VFVA

Symbol	Grade	Weight
UNM	A	-0.6%
ESNT	D	-0.45%
ARW	D	-0.43%
R	B	-0.41%
AL	B	-0.41%
RPRX	D	-0.41%
BERY	B	-0.38%
GT	C	-0.34%
COLB	A	-0.34%
CIVI	D	-0.33%
LNC	B	-0.32%
GTES	A	-0.3%
MUR	D	-0.29%
RDN	C	-0.28%
MTG	C	-0.28%
PRDO	B	-0.28%
OI	C	-0.27%
STBA	B	-0.26%
ATKR	C	-0.26%
AXS	A	-0.26%
OVV	B	-0.26%
ALLY	C	-0.25%
AVT	C	-0.25%
TTMI	B	-0.25%
PRGO	B	-0.24%
SNX	C	-0.24%
INSW	F	-0.24%
ALK	C	-0.23%
DXC	B	-0.23%
HRI	B	-0.22%
SM	B	-0.22%
LEG	F	-0.22%
MLI	C	-0.22%
WBS	A	-0.22%
UHAL	D	-0.22%
BHF	B	-0.22%
M	D	-0.22%
AMG	B	-0.21%
WHR	B	-0.21%
WAFD	B	-0.21%
ASO	F	-0.21%
SON	D	-0.21%
KBH	D	-0.21%
PTEN	C	-0.21%
CLF	F	-0.21%
MATX	C	-0.21%
TPH	D	-0.21%
TNL	A	-0.21%
PVH	C	-0.21%
TEX	D	-0.21%
ONB	B	-0.21%
AMR	C	-0.2%
SNV	B	-0.2%
TGNA	B	-0.2%
DBX	B	-0.2%
ZI	D	-0.2%
TROX	D	-0.2%
GPOR	B	-0.2%
WCC	B	-0.2%
RNR	C	-0.2%
SIRI	C	-0.2%
FFBC	A	-0.2%
ADNT	F	-0.19%
KOS	F	-0.19%
PUMP	B	-0.19%
MHO	D	-0.19%
CMC	B	-0.19%
KNX	B	-0.19%
NOV	C	-0.19%
HCC	B	-0.19%
PCRX	C	-0.19%
BMBL	C	-0.19%
LILAK	D	-0.19%
FNB	A	-0.19%
HWC	B	-0.19%
STNG	F	-0.19%
HOG	D	-0.18%
AGCO	D	-0.18%
PBF	D	-0.18%
MTDR	B	-0.18%
CHRD	D	-0.18%
TNK	F	-0.18%
HAIN	C	-0.18%
MDU	D	-0.18%
CCS	D	-0.18%
AEO	F	-0.18%
AHCO	F	-0.18%
BC	C	-0.18%
ODP	F	-0.18%
BBWI	D	-0.18%
HELE	C	-0.18%
WAL	B	-0.18%
BYD	C	-0.18%
CCSI	C	-0.18%
PR	B	-0.17%
BTU	B	-0.17%
LEA	D	-0.17%
BFH	B	-0.17%
DAR	C	-0.17%
JEF	A	-0.17%
ATSG	B	-0.17%
EFSC	B	-0.17%
MD	B	-0.17%
DAN	D	-0.17%
JAZZ	B	-0.17%
GIII	D	-0.17%
INGR	B	-0.17%
DTM	B	-0.17%
GTN	F	-0.17%
IMKTA	C	-0.17%
RNG	B	-0.17%
ZD	C	-0.17%
SLVM	B	-0.16%
TOL	B	-0.16%
DINO	D	-0.16%
PARR	D	-0.16%
AXL	C	-0.16%
WKC	D	-0.16%
ASIX	A	-0.16%
GNK	D	-0.16%
SEB	F	-0.16%
ZION	B	-0.16%
COMM	D	-0.16%
OCFC	B	-0.16%
KOP	C	-0.16%
OMI	F	-0.16%
ABCB	B	-0.16%
ALSN	B	-0.16%
BXC	B	-0.16%
CADE	B	-0.16%
GBX	A	-0.16%
CNH	C	-0.16%
SBH	C	-0.16%
CRGY	B	-0.16%
NMRK	B	-0.16%
CRC	B	-0.15%
DIN	C	-0.15%
GLNG	C	-0.15%
MBUU	C	-0.15%
SNDR	B	-0.15%
WWW	B	-0.15%
JXN	C	-0.15%
BKU	A	-0.15%
NUS	D	-0.15%
CMA	A	-0.15%
UTHR	C	-0.15%
ABG	B	-0.15%
OGN	D	-0.15%
ST	F	-0.15%
MCB	B	-0.15%
TWI	F	-0.15%
SPTN	D	-0.15%
CEIX	A	-0.14%
ELAN	D	-0.14%
SF	B	-0.14%
IRWD	F	-0.14%
TPC	C	-0.14%
OLN	D	-0.14%
ECVT	C	-0.14%
SNCY	C	-0.14%
RMAX	C	-0.14%
FNF	B	-0.14%
LZB	B	-0.14%
PLTK	B	-0.14%
REZI	A	-0.14%
ASC	F	-0.14%
BRY	F	-0.14%
ALIT	C	-0.14%
DLX	B	-0.14%
TDOC	C	-0.13%
COOP	B	-0.13%
LPG	F	-0.13%
BGS	F	-0.13%
ASB	B	-0.13%
NAVI	C	-0.13%
BELFB	C	-0.13%
JELD	F	-0.13%
VBTX	B	-0.13%
HRB	D	-0.13%
ORI	A	-0.13%
AR	B	-0.13%
GOGL	F	-0.13%
NWL	B	-0.13%
UNFI	A	-0.12%
GDOT	D	-0.12%
NAT	F	-0.12%
ENS	D	-0.12%
RRX	B	-0.12%
GNW	A	-0.12%
TDS	B	-0.12%
HLX	B	-0.12%
MAN	D	-0.12%
ANDE	D	-0.12%
DCOM	A	-0.12%
OZK	B	-0.12%
FCF	A	-0.12%
RPAY	D	-0.12%
CMRE	C	-0.12%
PLAB	C	-0.12%
DOLE	D	-0.12%
JLL	D	-0.12%
RYI	C	-0.12%
DHT	F	-0.12%
FCNCA	A	-0.12%
BANC	A	-0.12%
APPS	F	-0.12%
SXC	A	-0.12%
STNE	F	-0.11%
BUSE	B	-0.11%
SKYW	B	-0.11%
CLW	F	-0.11%
EYE	C	-0.11%
SASR	B	-0.11%
PEBO	A	-0.11%
FDP	B	-0.11%
PPBI	B	-0.11%
MATV	D	-0.11%
MTUS	C	-0.11%
UFPI	B	-0.11%
PNFP	B	-0.11%
IART	C	-0.11%
FIVE	F	-0.11%
SCSC	B	-0.11%
OMCL	C	-0.11%
ATGE	B	-0.11%
JRVR	F	-0.11%
HOPE	B	-0.1%
BV	B	-0.1%
GAP	C	-0.1%
TK	D	-0.1%
CSTM	F	-0.1%
FULT	A	-0.1%
SAIC	F	-0.1%
STC	B	-0.1%
SD	D	-0.1%
RRC	B	-0.1%
FHN	A	-0.1%
RNST	B	-0.1%
PHIN	A	-0.1%
CUBI	C	-0.1%
EGBN	B	-0.1%
EGY	D	-0.1%
CHGG	D	-0.1%
FL	F	-0.09%
NX	C	-0.09%
MAT	D	-0.09%
SMP	B	-0.09%
VLY	B	-0.09%
GPRE	F	-0.09%
BANR	B	-0.09%
GCO	B	-0.09%
PATK	D	-0.09%
FOXF	F	-0.09%
AUB	B	-0.09%
SATS	D	-0.09%
DNB	B	-0.09%
VAC	B	-0.09%
UVE	B	-0.09%
VTOL	B	-0.09%
CATY	B	-0.09%
BZH	B	-0.09%
NVST	B	-0.09%
DNOW	B	-0.09%
HBI	B	-0.09%
TKR	D	-0.09%
MODG	F	-0.09%
SCHL	D	-0.09%
HVT	D	-0.09%
NTB	B	-0.09%
WSBC	A	-0.08%
HEES	B	-0.08%
SSB	B	-0.08%
BHLB	B	-0.08%
PII	D	-0.08%
SFL	D	-0.08%
RYAM	C	-0.08%
SSNC	B	-0.08%
BOOM	F	-0.08%
CWK	B	-0.08%
PLAY	D	-0.08%
NTCT	C	-0.08%
ACCO	C	-0.08%
FAF	A	-0.08%
BOKF	B	-0.08%
ARCB	C	-0.08%
EAT	A	-0.08%
SRCE	B	-0.08%
NBTB	B	-0.08%
SB	F	-0.08%
EWBC	A	-0.08%
PBI	B	-0.07%
VSH	D	-0.07%
OEC	C	-0.07%
UPBD	B	-0.07%
KFY	B	-0.07%
SNEX	B	-0.07%
PAGS	F	-0.07%
INDB	B	-0.07%
OC	A	-0.07%
MTW	C	-0.07%
HLF	C	-0.07%
CXW	B	-0.07%
BCC	B	-0.07%
AMKR	D	-0.07%
OMF	A	-0.07%
TRST	A	-0.07%
TRMK	B	-0.07%
DXPE	B	-0.07%
URBN	C	-0.07%
AX	A	-0.07%
CCRN	F	-0.07%
HAFC	A	-0.07%
FIBK	A	-0.07%
NIC	B	-0.07%
VREX	C	-0.07%
EQH	B	-0.07%
CNA	B	-0.07%
NOG	A	-0.07%
ZEUS	C	-0.07%
HI	C	-0.07%
EBC	B	-0.07%
REVG	B	-0.07%
EMBC	C	-0.07%
NMIH	D	-0.07%
SANM	B	-0.07%
MLKN	D	-0.07%
BBW	B	-0.07%
COHR	B	-0.07%
JHG	A	-0.07%
LBRDA	C	-0.06%
ALGT	B	-0.06%
CNXC	F	-0.06%
LXU	B	-0.06%
GPI	A	-0.06%
PFS	B	-0.06%
PENN	C	-0.06%
CROX	D	-0.06%
FWRD	D	-0.06%
UIS	B	-0.06%
AMWD	C	-0.06%
XRAY	F	-0.06%
NNI	D	-0.06%
DENN	D	-0.06%
CAL	D	-0.06%
GPK	C	-0.06%
OIS	C	-0.06%
TCBK	B	-0.06%
TMHC	B	-0.06%
BUR	C	-0.06%
SSP	F	-0.06%
KELYA	F	-0.06%
REPX	A	-0.06%
VSCO	B	-0.06%
BPOP	B	-0.06%
RUSHA	C	-0.06%
ENVA	B	-0.05%
PRLB	A	-0.05%
BW	D	-0.05%
MTH	D	-0.05%
GRBK	D	-0.05%
GATX	A	-0.05%
HFWA	B	-0.05%
REX	D	-0.05%
OFG	B	-0.05%
LILA	D	-0.05%
GEF	A	-0.05%
FRME	B	-0.05%
XRX	F	-0.05%
RGP	F	-0.05%
CNOB	B	-0.05%
NWBI	B	-0.05%
TTEC	F	-0.05%
PFSI	D	-0.05%
GHC	C	-0.05%
LBRT	D	-0.05%
MATW	C	-0.05%
TOWN	B	-0.05%
TWLO	A	-0.05%
APO	B	-0.05%
NXST	C	-0.05%
ASGN	F	-0.05%
HZO	D	-0.04%
MRC	B	-0.04%
GLDD	B	-0.04%
VRNT	C	-0.04%
WTTR	B	-0.04%
HNRG	B	-0.04%
WNC	C	-0.04%
MKL	A	-0.04%
AMPY	C	-0.04%
XPOF	C	-0.04%
HUBG	A	-0.04%
ETWO	F	-0.04%
FFWM	C	-0.04%
PPC	C	-0.04%
DESP	B	-0.04%
CNO	A	-0.04%
THG	A	-0.04%
MOV	C	-0.04%
BLMN	F	-0.04%
UA	C	-0.04%
RGA	A	-0.04%
RDUS	C	-0.04%
TALO	C	-0.04%
BY	B	-0.04%
CFFN	B	-0.04%
KALU	C	-0.04%
GEO	B	-0.04%
HOV	D	-0.03%
IGT	F	-0.03%
ACT	D	-0.03%
NBHC	B	-0.03%
ESI	A	-0.03%
SCVL	F	-0.03%
HY	D	-0.03%
MBIN	D	-0.03%
CMCO	B	-0.03%
CG	A	-0.03%
LC	A	-0.03%
CNDT	C	-0.03%
SWI	B	-0.03%
JILL	C	-0.03%
FF	D	-0.03%
QCRH	A	-0.03%
HRTG	C	-0.03%
AMBC	C	-0.03%
AMAL	B	-0.03%
INMD	C	-0.03%
WERN	C	-0.03%
SHLS	F	-0.03%
USAP	B	-0.03%
OLPX	D	-0.03%
PTVE	B	-0.03%
ZIMV	D	-0.03%
WMK	C	-0.03%
FOR	F	-0.03%
DRVN	B	-0.03%
SLM	A	-0.03%
IIIN	C	-0.03%
TBRG	B	-0.02%
NR	B	-0.02%
CMPR	D	-0.02%
NFBK	B	-0.02%
HGV	B	-0.02%
KODK	B	-0.02%
TITN	C	-0.02%
HDSN	F	-0.02%
UCB	A	-0.02%
RS	B	-0.02%
ALKS	B	-0.02%
PINC	B	-0.02%
CRBG	B	-0.02%
BAND	B	-0.02%
BHE	B	-0.02%
TTI	C	-0.02%
EIG	B	-0.02%
GO	C	-0.02%
VYX	B	-0.02%
CC	C	-0.02%
AMRX	C	-0.02%
PFBC	B	-0.02%
HOMB	A	-0.02%
BRKL	B	-0.02%
EPC	D	-0.02%
WRLD	C	-0.02%
MEI	D	-0.02%
PRA	C	-0.02%
OBK	B	-0.02%