QARP vs. FAB ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* 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	QARP	FAB
30 Days	3.81%	6.40%
60 Days	3.83%	5.80%
90 Days	5.70%	6.32%
12 Months	26.96%	27.56%

149 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in FAB	Overlap
ACN	C	1.18%	0.09%	0.09%
ADM	D	0.27%	0.38%	0.27%
AGCO	D	0.06%	0.08%	0.06%
ALK	C	0.04%	0.15%	0.04%
AMG	B	0.09%	0.23%	0.09%
APA	D	0.02%	0.2%	0.02%
APTV	D	0.05%	0.33%	0.05%
AR	B	0.02%	0.09%	0.02%
ATO	A	0.07%	0.36%	0.07%
BBWI	D	0.02%	0.17%	0.02%
BBY	D	0.23%	0.23%	0.23%
BIIB	F	0.02%	0.22%	0.02%
BJ	A	0.11%	0.05%	0.05%
BKR	B	0.1%	0.3%	0.1%
BLDR	D	0.17%	0.24%	0.17%
BWA	D	0.06%	0.2%	0.06%
CE	F	0.02%	0.24%	0.02%
CF	B	0.13%	0.35%	0.13%
CHRD	D	0.04%	0.22%	0.04%
CHTR	C	0.14%	0.31%	0.14%
CI	F	0.55%	0.08%	0.08%
CINF	A	0.09%	0.48%	0.09%
CLF	F	0.05%	0.15%	0.05%
CLX	B	0.06%	0.09%	0.06%
CMCSA	B	0.86%	0.45%	0.45%
CMI	A	0.26%	0.1%	0.1%
CNC	D	0.23%	0.27%	0.23%
CNP	B	0.04%	0.36%	0.04%
COF	B	0.16%	0.43%	0.16%
COP	C	0.78%	0.47%	0.47%
CPB	D	0.02%	0.08%	0.02%
CSCO	B	1.97%	0.19%	0.19%
CSX	B	0.07%	0.18%	0.07%
CTRA	B	0.11%	0.46%	0.11%
CTSH	B	0.3%	0.37%	0.3%
CTVA	C	0.02%	0.08%	0.02%
CVS	D	0.18%	0.38%	0.18%
CVX	A	1.54%	0.48%	0.48%
DAL	C	0.22%	0.56%	0.22%
DD	D	0.02%	0.08%	0.02%
DE	A	0.24%	0.24%	0.24%
DGX	A	0.03%	0.26%	0.03%
DHI	D	0.31%	0.3%	0.3%
DINO	D	0.02%	0.21%	0.02%
DOW	F	0.07%	0.21%	0.07%
DRI	B	0.13%	0.18%	0.13%
DVN	F	0.17%	0.44%	0.17%
EBAY	D	0.09%	0.24%	0.09%
EG	C	0.06%	0.41%	0.06%
ELV	F	0.47%	0.14%	0.14%
EOG	A	0.5%	0.48%	0.48%
EPAM	C	0.04%	0.05%	0.04%
EXPD	D	0.13%	0.08%	0.08%
FANG	D	0.19%	0.37%	0.19%
FDX	B	0.33%	0.37%	0.33%
FIVE	F	0.02%	0.09%	0.02%
FOXA	B	0.03%	0.49%	0.03%
G	B	0.03%	0.2%	0.03%
GIS	D	0.09%	0.15%	0.09%
GM	B	0.25%	0.56%	0.25%
GPC	D	0.07%	0.15%	0.07%
HAL	C	0.06%	0.45%	0.06%
HD	A	2.0%	0.09%	0.09%
HII	D	0.02%	0.1%	0.02%
HOLX	D	0.04%	0.08%	0.04%
HPQ	B	0.08%	0.18%	0.08%
HST	C	0.03%	0.17%	0.03%
HSY	F	0.09%	0.16%	0.09%
HUM	C	0.31%	0.16%	0.16%
INGR	B	0.05%	0.14%	0.05%
INTC	D	0.08%	0.37%	0.08%
IP	B	0.04%	0.3%	0.04%
J	F	0.04%	0.09%	0.04%
JBHT	C	0.05%	0.19%	0.05%
JBL	B	0.06%	0.14%	0.06%
JNJ	D	2.32%	0.16%	0.16%
KEYS	A	0.12%	0.08%	0.08%
KNX	B	0.03%	0.09%	0.03%
KR	B	0.3%	0.36%	0.3%
LEA	D	0.04%	0.19%	0.04%
LEN	D	0.4%	0.4%	0.4%
LH	C	0.07%	0.09%	0.07%
LKQ	D	0.02%	0.13%	0.02%
LMT	D	0.71%	0.08%	0.08%
LNG	B	0.07%	0.41%	0.07%
LOW	D	0.78%	0.08%	0.08%
LPX	B	0.04%	0.09%	0.04%
LSTR	D	0.05%	0.04%	0.04%
LUV	C	0.11%	0.28%	0.11%
LYB	F	0.09%	0.38%	0.09%
M	D	0.02%	0.17%	0.02%
MAS	D	0.07%	0.08%	0.07%
MGM	D	0.05%	0.04%	0.04%
MOH	F	0.06%	0.16%	0.06%
MOS	F	0.04%	0.17%	0.04%
MPC	D	0.25%	0.42%	0.25%
MSM	C	0.03%	0.09%	0.03%
MTG	C	0.11%	0.21%	0.11%
MUSA	A	0.05%	0.05%	0.05%
NKE	D	0.31%	0.07%	0.07%
NUE	C	0.37%	0.43%	0.37%
NVR	D	0.23%	0.17%	0.17%
OC	A	0.13%	0.39%	0.13%
ODFL	B	0.19%	0.1%	0.1%
OLN	D	0.03%	0.11%	0.03%
ON	D	0.04%	0.32%	0.04%
OSK	B	0.04%	0.24%	0.04%
OVV	B	0.03%	0.25%	0.03%
OXY	D	0.06%	0.43%	0.06%
PCAR	B	0.24%	0.51%	0.24%
PFGC	B	0.08%	0.05%	0.05%
PHM	D	0.21%	0.39%	0.21%
PII	D	0.03%	0.1%	0.03%
PINC	B	0.03%	0.14%	0.03%
PKG	A	0.06%	0.19%	0.06%
PSX	C	0.12%	0.43%	0.12%
PVH	C	0.03%	0.22%	0.03%
PYPL	B	0.34%	0.09%	0.09%
RHI	B	0.07%	0.05%	0.05%
RNR	C	0.05%	0.2%	0.05%
RS	B	0.17%	0.47%	0.17%
SBUX	A	0.52%	0.09%	0.09%
SEIC	B	0.07%	0.1%	0.07%
SJM	D	0.03%	0.12%	0.03%
SKX	D	0.06%	0.08%	0.06%
SLB	C	0.14%	0.36%	0.14%
SNA	A	0.12%	0.32%	0.12%
SOLV	C	0.1%	0.17%	0.1%
STLD	B	0.23%	0.48%	0.23%
SWKS	F	0.08%	0.3%	0.08%
SYF	B	0.14%	0.57%	0.14%
SYY	B	0.33%	0.24%	0.24%
T	A	0.69%	0.44%	0.44%
TAP	C	0.04%	0.23%	0.04%
TGT	F	0.4%	0.25%	0.25%
THO	B	0.03%	0.13%	0.03%
TOL	B	0.07%	0.43%	0.07%
TPR	B	0.12%	0.05%	0.05%
TROW	B	0.25%	0.48%	0.25%
TSN	B	0.04%	0.19%	0.04%
TXT	D	0.06%	0.25%	0.06%
UAL	A	0.1%	0.7%	0.1%
UHS	D	0.05%	0.15%	0.05%
ULTA	F	0.15%	0.25%	0.15%
UPS	C	0.4%	0.08%	0.08%
VLO	C	0.18%	0.45%	0.18%
VZ	C	0.65%	0.32%	0.32%
WY	D	0.08%	0.08%	0.08%
XOM	B	3.19%	0.45%	0.45%

QARP Overweight 196 Positions Relative to FAB

Symbol	Grade	Weight
BRK.A	B	5.21%
META	D	5.17%
AAPL	C	4.88%
AMZN	C	3.99%
WMT	A	2.88%
GOOGL	C	2.36%
UNH	C	2.32%
COST	B	2.32%
GOOG	C	2.14%
MSFT	F	2.05%
V	A	1.84%
MA	C	1.58%
PG	A	1.34%
MCK	B	1.15%
ADBE	C	0.91%
TJX	A	0.82%
BKNG	A	0.8%
AMAT	F	0.77%
TSLA	B	0.75%
CAT	B	0.67%
MO	A	0.63%
BMY	B	0.62%
PM	B	0.55%
MMC	B	0.55%
PFE	D	0.48%
LRCX	F	0.45%
CAH	B	0.4%
COR	B	0.4%
MCD	D	0.39%
ORLY	B	0.38%
TXN	C	0.37%
MU	D	0.35%
AZO	C	0.34%
GILD	C	0.33%
MCO	B	0.33%
AON	A	0.33%
MRK	F	0.32%
PSA	D	0.31%
ITW	B	0.31%
HCA	F	0.27%
GWW	B	0.27%
QCOM	F	0.26%
REGN	F	0.26%
ROST	C	0.25%
ACGL	D	0.24%
MSCI	C	0.23%
ABNB	C	0.23%
URI	B	0.23%
ABT	B	0.22%
FAST	B	0.22%
FTNT	C	0.22%
EA	A	0.21%
KVUE	A	0.21%
CL	D	0.21%
ADP	B	0.21%
VRTX	F	0.21%
GEV	B	0.2%
PAYX	C	0.2%
SPG	B	0.2%
VST	B	0.2%
LPLA	A	0.19%
ISRG	A	0.18%
NVDA	C	0.18%
LULU	C	0.18%
KLAC	D	0.17%
EXPE	B	0.17%
GRMN	B	0.16%
TSCO	D	0.16%
MNST	C	0.15%
KMB	D	0.15%
EME	C	0.15%
WSM	B	0.15%
FCNCA	A	0.14%
DECK	A	0.13%
ANET	C	0.13%
GEHC	F	0.13%
MMM	D	0.12%
UNP	C	0.12%
CASY	A	0.12%
MAR	B	0.12%
UTHR	C	0.11%
CMG	B	0.11%
EVR	B	0.11%
MRO	B	0.11%
CPNG	D	0.1%
FDS	B	0.1%
WST	C	0.09%
A	D	0.09%
DKS	C	0.09%
MTD	D	0.09%
ROK	B	0.09%
CBRE	B	0.09%
TT	A	0.08%
FICO	B	0.08%
WSO	A	0.08%
AYI	B	0.08%
CTAS	B	0.08%
HRB	D	0.08%
LYV	A	0.08%
ADI	D	0.08%
INCY	C	0.07%
DOX	D	0.07%
GGG	B	0.07%
CPRT	A	0.07%
DLTR	F	0.07%
SPGI	C	0.07%
CBOE	B	0.07%
AMD	F	0.07%
VICI	C	0.07%
EW	C	0.06%
EXP	A	0.06%
PGR	A	0.06%
PWR	A	0.06%
K	A	0.06%
TXRH	C	0.06%
FFIV	B	0.06%
BX	A	0.06%
POOL	C	0.06%
VRSN	F	0.06%
AOS	F	0.06%
NTAP	C	0.06%
ADSK	A	0.06%
CHRW	C	0.06%
FIX	A	0.05%
CCL	B	0.05%
JKHY	D	0.05%
BLD	D	0.05%
ORCL	B	0.05%
ALGN	D	0.05%
ITT	A	0.05%
MRNA	F	0.05%
CSL	C	0.05%
SAIA	B	0.05%
MKTX	D	0.05%
COIN	C	0.05%
YUM	B	0.05%
RL	B	0.05%
ACI	C	0.05%
JNPR	F	0.04%
ACM	A	0.04%
AAL	B	0.04%
MCHP	D	0.04%
FCX	D	0.04%
USFD	A	0.04%
NYT	C	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ROL	B	0.04%
ARMK	B	0.04%
WYNN	D	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
FND	C	0.04%
BURL	A	0.04%
LECO	B	0.04%
HLI	B	0.04%
WBD	C	0.04%
LVS	C	0.04%
DBX	B	0.04%
OTIS	C	0.04%
DCI	B	0.04%
SSD	D	0.03%
CRUS	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
AMGN	D	0.03%
WAT	B	0.03%
GLPI	C	0.03%
WTW	B	0.03%
RPRX	D	0.03%
DPZ	C	0.03%
TER	D	0.03%
LOPE	B	0.03%
GAP	C	0.03%
JHG	A	0.03%
LAMR	D	0.03%
MEDP	D	0.03%
VVV	F	0.03%
LLY	F	0.03%
AMCR	D	0.03%
X	C	0.03%
EXEL	B	0.03%
CDW	F	0.02%
ABBV	D	0.02%
NEU	C	0.02%
CDNS	B	0.02%
TTEK	F	0.02%
ALB	C	0.02%
EL	F	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 516 Positions Relative to FAB

Symbol	Grade	Weight
HPE	B	-0.46%
F	C	-0.46%
WFC	A	-0.45%
AIG	B	-0.45%
HBAN	A	-0.42%
KMI	A	-0.42%
EQT	B	-0.41%
CFG	B	-0.4%
BG	F	-0.4%
ETR	B	-0.39%
SRE	A	-0.38%
VTRS	A	-0.38%
C	A	-0.38%
CRBG	B	-0.37%
L	A	-0.37%
XEL	A	-0.37%
ALLY	C	-0.36%
AEE	A	-0.36%
HIG	B	-0.35%
CB	C	-0.35%
ZBH	C	-0.35%
EXC	C	-0.33%
DG	F	-0.32%
ED	D	-0.32%
MS	A	-0.32%
MTB	A	-0.31%
BAC	A	-0.3%
RF	A	-0.29%
TDY	B	-0.28%
TRV	B	-0.28%
USB	A	-0.28%
FITB	A	-0.28%
NI	A	-0.27%
STT	A	-0.27%
PPL	B	-0.26%
MTDR	B	-0.26%
AGO	B	-0.25%
D	C	-0.25%
NOG	A	-0.25%
LNT	A	-0.25%
AFL	B	-0.25%
EQR	B	-0.25%
CNX	A	-0.25%
DTE	C	-0.24%
JXN	C	-0.24%
SM	B	-0.24%
HP	B	-0.24%
HRL	D	-0.24%
DUK	C	-0.24%
STX	D	-0.23%
RJF	A	-0.23%
KHC	F	-0.23%
ATKR	C	-0.23%
PTEN	C	-0.23%
CMC	B	-0.23%
AL	B	-0.23%
AEP	D	-0.23%
AMR	C	-0.22%
TMHC	B	-0.22%
PBF	D	-0.22%
NFE	D	-0.22%
URBN	C	-0.22%
NOV	C	-0.22%
CIVI	D	-0.22%
AKAM	D	-0.22%
HCC	B	-0.22%
CADE	B	-0.21%
OKE	A	-0.21%
ZM	B	-0.21%
UNM	A	-0.21%
CXW	B	-0.21%
MUR	D	-0.21%
RDN	C	-0.21%
TEX	D	-0.21%
LBRT	D	-0.2%
R	B	-0.2%
PNC	B	-0.2%
DIS	B	-0.2%
RIOT	C	-0.2%
MATX	C	-0.2%
KEY	B	-0.2%
RUSHA	C	-0.2%
LBRDK	C	-0.2%
UGI	A	-0.2%
TPH	D	-0.2%
LAD	A	-0.2%
KIM	A	-0.19%
ESNT	D	-0.19%
RRC	B	-0.19%
MTH	D	-0.19%
DAR	C	-0.19%
NWSA	B	-0.19%
LNC	B	-0.19%
OZK	B	-0.19%
CNO	A	-0.19%
MGY	A	-0.19%
JAZZ	B	-0.19%
DDS	B	-0.19%
MHO	D	-0.19%
KRC	C	-0.18%
OTTR	C	-0.18%
GBDC	C	-0.18%
HRI	B	-0.18%
BKH	A	-0.18%
PNW	B	-0.18%
ADTN	A	-0.18%
DXC	B	-0.18%
COOP	B	-0.18%
FMC	D	-0.18%
PRU	A	-0.18%
ASO	F	-0.18%
AAP	C	-0.18%
HOG	D	-0.18%
RGA	A	-0.18%
BEN	C	-0.18%
GPI	A	-0.18%
POR	C	-0.17%
WBS	A	-0.17%
CMS	C	-0.17%
CNXC	F	-0.17%
FHN	A	-0.17%
AVT	C	-0.17%
SR	A	-0.17%
BCC	B	-0.17%
FNF	B	-0.17%
NFG	A	-0.17%
EVRG	A	-0.17%
WEC	A	-0.17%
SSNC	B	-0.17%
KDP	D	-0.16%
MDU	D	-0.16%
KBH	D	-0.16%
ARE	D	-0.16%
WCC	B	-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%
ZION	B	-0.16%
SIG	B	-0.16%
EIX	B	-0.16%
BYD	C	-0.15%
AMKR	D	-0.15%
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%
ARW	D	-0.15%
OMF	A	-0.15%
FNB	A	-0.15%
COLB	A	-0.15%
HTZ	C	-0.15%
RIG	D	-0.14%
BERY	B	-0.14%
KMT	B	-0.14%
EIG	B	-0.14%
WHR	B	-0.14%
AXS	A	-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%
VAC	B	-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%
PAG	B	-0.13%
PK	B	-0.13%
NXST	C	-0.13%
APLE	B	-0.13%
RLJ	C	-0.13%
TDS	B	-0.13%
GT	C	-0.13%
GPOR	B	-0.13%
OGE	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%
SON	D	-0.12%
AVA	A	-0.12%
TRMK	B	-0.12%
EPC	D	-0.12%
VC	D	-0.12%
POST	C	-0.12%
AN	C	-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%
SNX	C	-0.12%
BC	C	-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%
KSS	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%
GHC	C	-0.11%
FOR	F	-0.11%
CAL	D	-0.11%
WU	D	-0.11%
FFBC	A	-0.11%
NWE	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%
PB	A	-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%
CMA	A	-0.1%
SBH	C	-0.1%
GEO	B	-0.1%
CVI	F	-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%
OGN	D	-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%
PFG	D	-0.09%
TNET	D	-0.09%
CRL	C	-0.09%
PFBC	B	-0.09%
OMC	C	-0.09%
UFPI	B	-0.09%
ALKS	B	-0.09%
KFY	B	-0.09%
COLM	B	-0.09%
WSBC	A	-0.09%
CATY	B	-0.09%
CRK	B	-0.09%
JWN	C	-0.09%
SLGN	A	-0.09%
SASR	B	-0.09%
CASH	A	-0.09%
LHX	C	-0.09%
BNL	D	-0.09%
PDCO	D	-0.09%
WRB	A	-0.09%
PLYA	B	-0.09%
ADNT	F	-0.09%
CUZ	B	-0.09%
PNM	F	-0.09%
BANR	B	-0.09%
APD	A	-0.09%
SLM	A	-0.09%
ORI	A	-0.09%
IEX	B	-0.09%
CVBF	A	-0.09%
ANDE	D	-0.09%
AIZ	A	-0.09%
ACA	A	-0.09%
VSTS	C	-0.09%
BOKF	B	-0.09%
HIW	D	-0.09%
BUSE	B	-0.08%
ARCB	C	-0.08%
MDLZ	F	-0.08%
WPC	D	-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%
PTVE	B	-0.08%
SNDR	B	-0.08%
ALG	B	-0.08%
DAN	D	-0.08%
HOPE	B	-0.08%
FIBK	A	-0.08%
IPG	D	-0.08%
FCF	A	-0.08%
SRCE	B	-0.08%
HUBG	A	-0.08%
NX	C	-0.08%
XRX	F	-0.08%
LAUR	A	-0.08%
BKE	B	-0.08%
MDT	D	-0.08%
FTV	C	-0.08%
BKU	A	-0.08%
TCBK	B	-0.08%
VBTX	B	-0.08%
KALU	C	-0.08%
GD	F	-0.08%
WSFS	A	-0.08%
PEP	F	-0.08%
HY	D	-0.08%
RNST	B	-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%
TTMI	B	-0.07%
LC	A	-0.07%
LILAK	D	-0.07%
SJW	D	-0.07%
PEB	D	-0.07%
MRTN	C	-0.07%
CAG	D	-0.07%
SPB	C	-0.07%
UNF	B	-0.07%
KLG	C	-0.07%
IPGP	D	-0.07%
DIOD	D	-0.07%
XHR	B	-0.07%
UHAL	D	-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%
FHB	A	-0.06%
CRI	D	-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%
WAL	B	-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%
DNB	B	-0.05%
SHEN	F	-0.05%
THRM	D	-0.05%
YETI	C	-0.05%
LCII	C	-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%
CXT	B	-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%
JEF	A	-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%
FBIN	D	-0.04%
NSP	D	-0.04%
IAC	D	-0.04%
FOXF	F	-0.04%
HSIC	B	-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%
BPOP	B	-0.04%
STWD	C	-0.04%
SEE	C	-0.04%
FAF	A	-0.04%
ODP	F	-0.04%
MAT	D	-0.04%
NJR	A	-0.04%
IVZ	B	-0.04%
AVNT	B	-0.04%
FELE	B	-0.04%
SKY	A	-0.04%
WTS	B	-0.04%
PRGO	B	-0.04%
VOYA	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%
CWEN	C	-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%