QDF vs. DTD ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to WisdomTree Total Dividend Fund (DTD)

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$71.33

Average Daily Volume

45,847

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.65

Average Daily Volume

23,465

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

Performance

Period	QDF	DTD
30 Days	3.71%	2.97%
60 Days	9.65%	9.91%
90 Days	6.61%	8.37%
12 Months	31.89%	32.95%

108 Overlapping Holdings

Symbol	Grade	Weight in QDF	Weight in DTD	Overlap
AAPL	C	8.57%	3.17%	3.17%
ABBV	C	3.08%	2.3%	2.3%
ADP	A	1.07%	0.32%	0.32%
AFL	A	0.64%	0.27%	0.27%
ALLY	F	0.36%	0.05%	0.05%
AVB	C	0.57%	0.16%	0.16%
AVGO	B	0.91%	2.54%	0.91%
BAC	B	0.02%	1.09%	0.02%
BBWI	F	0.01%	0.02%	0.01%
BK	A	0.62%	0.22%	0.22%
BKNG	B	0.06%	0.27%	0.06%
BPOP	D	0.47%	0.04%	0.04%
BR	B	0.29%	0.07%	0.07%
BSY	D	0.14%	0.01%	0.01%
CAT	A	0.78%	0.47%	0.47%
CFR	B	0.33%	0.03%	0.03%
CHRW	C	0.54%	0.04%	0.04%
CL	D	0.17%	0.35%	0.17%
CMA	C	0.5%	0.05%	0.05%
COP	D	0.04%	0.3%	0.04%
COST	C	0.23%	0.44%	0.23%
CPT	C	0.52%	0.03%	0.03%
CTAS	C	0.38%	0.14%	0.14%
CUBE	C	0.4%	0.06%	0.06%
D	A	0.6%	0.33%	0.33%
DPZ	D	0.17%	0.03%	0.03%
EA	D	0.51%	0.04%	0.04%
EBAY	A	0.62%	0.1%	0.1%
EIX	C	0.35%	0.16%	0.16%
EQR	C	0.55%	0.11%	0.11%
EVRG	C	0.41%	0.09%	0.09%
EXP	C	0.08%	0.02%	0.02%
FAF	C	0.48%	0.03%	0.03%
FAST	C	0.59%	0.17%	0.17%
FIS	A	0.59%	0.2%	0.2%
GILD	A	0.96%	0.44%	0.44%
GOOG	B	1.55%	0.53%	0.53%
GOOGL	B	1.76%	0.82%	0.82%
HD	A	1.79%	1.79%	1.79%
HRB	C	0.18%	0.05%	0.05%
HST	D	0.42%	0.04%	0.04%
INTU	F	1.57%	0.16%	0.16%
IPG	D	0.51%	0.06%	0.06%
IRDM	C	0.35%	0.01%	0.01%
ITW	C	0.72%	0.3%	0.3%
JNJ	D	3.17%	2.0%	2.0%
JPM	C	0.64%	2.79%	0.64%
KLAC	B	0.96%	0.13%	0.13%
KO	C	2.51%	1.64%	1.64%
KTB	C	0.53%	0.02%	0.02%
LMT	A	0.71%	0.48%	0.48%
LNC	B	0.35%	0.04%	0.04%
LOW	C	1.29%	0.58%	0.58%
LRCX	D	1.01%	0.14%	0.14%
MA	A	0.25%	0.44%	0.25%
MAA	D	0.55%	0.06%	0.06%
MAR	A	0.04%	0.13%	0.04%
MCHP	F	0.55%	0.09%	0.09%
MET	A	0.55%	0.23%	0.23%
META	A	3.23%	0.93%	0.93%
MO	D	0.81%	0.67%	0.67%
MPC	D	0.56%	0.24%	0.24%
MRK	F	0.52%	0.94%	0.52%
MS	A	0.78%	0.84%	0.78%
MSFT	D	4.98%	2.92%	2.92%
NKE	D	0.93%	0.17%	0.17%
NNN	C	0.27%	0.05%	0.05%
NSA	D	0.54%	0.02%	0.02%
NTAP	D	0.23%	0.09%	0.09%
NUE	D	0.43%	0.06%	0.06%
NVDA	B	4.97%	2.09%	2.09%
OGE	C	0.5%	0.06%	0.06%
OLN	D	0.29%	0.02%	0.02%
OMF	D	0.43%	0.04%	0.04%
ORI	A	0.52%	0.07%	0.07%
PAYC	D	0.12%	0.01%	0.01%
PAYX	B	0.63%	0.24%	0.24%
PEG	A	0.63%	0.27%	0.27%
PFG	A	0.39%	0.09%	0.09%
PG	D	3.08%	1.73%	1.73%
PM	D	1.29%	1.16%	1.16%
PNW	C	0.16%	0.08%	0.08%
POOL	D	0.46%	0.03%	0.03%
PRU	B	0.58%	0.25%	0.25%
PSA	C	0.64%	0.28%	0.28%
QCOM	D	1.73%	0.46%	0.46%
RDN	D	0.5%	0.04%	0.04%
RHI	D	0.35%	0.02%	0.02%
RMD	C	0.17%	0.05%	0.05%
SBUX	B	0.73%	0.32%	0.32%
SMG	C	0.59%	0.03%	0.03%
SNA	C	0.46%	0.07%	0.07%
SWKS	F	0.47%	0.05%	0.05%
TPR	B	0.46%	0.05%	0.05%
UGI	C	0.49%	0.04%	0.04%
UNP	F	1.3%	0.39%	0.39%
V	B	0.36%	0.61%	0.36%
VIRT	B	0.52%	0.02%	0.02%
VLO	F	0.53%	0.17%	0.17%
VRT	B	0.7%	0.03%	0.03%
WDFC	B	0.44%	0.01%	0.01%
WMS	D	0.43%	0.02%	0.02%
WMT	A	0.12%	1.56%	0.12%
WSM	C	0.49%	0.07%	0.07%
WU	D	0.5%	0.04%	0.04%
WY	C	0.46%	0.05%	0.05%
XOM	A	0.51%	2.38%	0.51%
ZTS	C	0.81%	0.14%	0.14%

QDF Overweight 19 Positions Relative to DTD

Symbol	Grade	Weight
ACN	B	1.97%
MMM	C	0.69%
NXPI	F	0.56%
GEN	A	0.54%
IVZ	A	0.53%
WTW	C	0.53%
OHI	C	0.53%
NEP	D	0.51%
JHG	A	0.51%
STWD	C	0.5%
DVN	F	0.48%
SCCO	B	0.42%
TT	A	0.41%
APLE	B	0.34%
WING	C	0.26%
COR	F	0.12%
WFRD	F	0.07%
CSWI	A	0.06%
STNG	B	0.02%

QDF Underweight 697 Positions Relative to DTD

Symbol	Grade	Weight
CVX	B	-1.4%
IBM	A	-1.33%
UNH	B	-1.22%
PEP	F	-1.2%
CSCO	A	-1.2%
MCD	A	-0.88%
CMCSA	B	-0.85%
LLY	D	-0.73%
WFC	B	-0.72%
TXN	C	-0.68%
ORCL	A	-0.68%
TMUS	A	-0.67%
AMGN	D	-0.61%
GS	B	-0.6%
C	B	-0.58%
RTX	A	-0.56%
BMY	A	-0.51%
HON	C	-0.49%
UPS	D	-0.45%
SO	A	-0.44%
MDLZ	D	-0.43%
ABT	C	-0.42%
DUK	C	-0.42%
BLK	A	-0.41%
USB	C	-0.39%
SPG	A	-0.38%
EOG	B	-0.38%
PLD	D	-0.37%
TJX	D	-0.36%
PNC	C	-0.36%
BX	C	-0.35%
AMT	D	-0.33%
OKE	A	-0.32%
AXP	A	-0.31%
O	C	-0.29%
KMB	D	-0.29%
WMB	A	-0.29%
CCI	D	-0.28%
VICI	C	-0.28%
CVS	D	-0.28%
TGT	C	-0.26%
MMC	D	-0.26%
AEP	C	-0.26%
PCAR	D	-0.25%
SYK	C	-0.24%
ADI	B	-0.24%
DOW	B	-0.24%
WM	B	-0.23%
CI	D	-0.23%
KHC	F	-0.23%
ICE	A	-0.22%
PSX	D	-0.21%
XEL	C	-0.21%
CRM	B	-0.21%
ED	C	-0.21%
TMO	D	-0.2%
DE	C	-0.2%
GD	C	-0.2%
ETR	A	-0.2%
KVUE	C	-0.2%
SRE	C	-0.19%
APD	C	-0.19%
SCHW	D	-0.19%
SYY	D	-0.18%
WELL	C	-0.18%
PH	A	-0.18%
CME	A	-0.18%
GIS	C	-0.18%
DLR	C	-0.17%
GLW	C	-0.17%
AMAT	C	-0.17%
GE	B	-0.17%
EMR	B	-0.17%
SPGI	C	-0.17%
DHR	D	-0.17%
ELV	F	-0.17%
KR	C	-0.16%
APO	A	-0.16%
EXC	C	-0.16%
DIS	D	-0.16%
EXR	D	-0.16%
KDP	C	-0.16%
EQIX	C	-0.16%
FITB	C	-0.15%
NSC	C	-0.15%
FDX	F	-0.15%
VST	A	-0.15%
ALL	A	-0.15%
HPQ	B	-0.15%
CMI	A	-0.15%
RF	B	-0.14%
HIG	A	-0.14%
K	B	-0.14%
APH	D	-0.14%
TRV	B	-0.14%
NOC	B	-0.14%
MSI	A	-0.14%
STT	A	-0.13%
HCA	C	-0.13%
PGR	B	-0.13%
SHW	C	-0.13%
AIG	C	-0.13%
ECL	C	-0.13%
MTB	A	-0.13%
COF	A	-0.13%
AEE	A	-0.12%
DRI	C	-0.12%
YUM	C	-0.12%
KKR	A	-0.12%
IRM	B	-0.12%
BBY	C	-0.12%
STZ	D	-0.12%
TROW	D	-0.12%
ES	D	-0.12%
FE	C	-0.12%
BDX	C	-0.12%
AMP	A	-0.12%
DFS	A	-0.11%
WEC	B	-0.11%
MCO	D	-0.11%
OTIS	A	-0.11%
LHX	A	-0.11%
HBAN	B	-0.11%
CRBG	B	-0.1%
ATO	A	-0.1%
PPL	C	-0.1%
RSG	D	-0.1%
ARES	A	-0.1%
DTE	B	-0.1%
PKG	B	-0.1%
CSX	D	-0.1%
BKR	B	-0.1%
CARR	A	-0.1%
FANG	D	-0.09%
GM	D	-0.09%
ADM	F	-0.09%
GWW	B	-0.09%
IP	C	-0.09%
PPG	D	-0.09%
MU	D	-0.09%
CEG	A	-0.09%
DD	C	-0.09%
TSN	D	-0.08%
CLX	C	-0.08%
DHI	C	-0.08%
HPE	B	-0.08%
FNF	C	-0.08%
CTSH	B	-0.08%
NTRS	B	-0.08%
CAG	D	-0.08%
TSCO	A	-0.08%
HSY	D	-0.08%
LVS	B	-0.08%
VTRS	D	-0.08%
VTR	C	-0.08%
ARE	D	-0.08%
TRGP	A	-0.08%
OMC	C	-0.08%
GPC	D	-0.07%
GLPI	C	-0.07%
AM	A	-0.07%
CG	B	-0.07%
WRB	C	-0.07%
AJG	C	-0.07%
WPC	C	-0.07%
ROST	D	-0.07%
SWK	C	-0.07%
SYF	A	-0.07%
OXY	D	-0.07%
HRL	F	-0.07%
CMS	A	-0.07%
CINF	A	-0.07%
LEN	C	-0.07%
LNG	A	-0.07%
NRG	A	-0.07%
URI	C	-0.07%
DOV	C	-0.06%
ESS	D	-0.06%
CNA	D	-0.06%
PHM	C	-0.06%
LUV	B	-0.06%
JEF	A	-0.06%
MAS	C	-0.06%
BEN	F	-0.06%
CPB	D	-0.06%
RGA	B	-0.06%
HES	D	-0.06%
MCK	F	-0.06%
NI	A	-0.06%
CAH	B	-0.06%
EMN	C	-0.06%
EQT	C	-0.06%
LAMR	C	-0.06%
ROK	D	-0.06%
LNT	B	-0.06%
DELL	C	-0.06%
AWK	D	-0.06%
MKC	C	-0.06%
NDAQ	C	-0.06%
INGR	B	-0.05%
XYL	C	-0.05%
KIM	C	-0.05%
DKS	D	-0.05%
IR	A	-0.05%
OWL	A	-0.05%
RJF	B	-0.05%
FOX	B	-0.05%
JXN	A	-0.05%
RS	D	-0.05%
HUBB	A	-0.05%
INVH	D	-0.05%
LII	C	-0.05%
UDR	C	-0.05%
HAL	D	-0.05%
ERIE	A	-0.05%
EQH	B	-0.05%
JNPR	C	-0.05%
UNM	A	-0.05%
SJM	D	-0.05%
CBOE	B	-0.05%
EWBC	B	-0.05%
MSCI	B	-0.05%
ROP	D	-0.05%
CNP	B	-0.05%
HLT	A	-0.05%
WSO	C	-0.05%
TXRH	A	-0.05%
RPM	A	-0.04%
HUM	F	-0.04%
SNV	D	-0.04%
SUI	D	-0.04%
OC	C	-0.04%
PAG	D	-0.04%
SSNC	C	-0.04%
AVA	D	-0.04%
TAP	D	-0.04%
BALL	C	-0.04%
HWM	A	-0.04%
CHK	C	-0.04%
FHB	D	-0.04%
OVV	D	-0.04%
UI	B	-0.04%
BRO	A	-0.04%
LDOS	A	-0.04%
FNB	D	-0.04%
GEHC	C	-0.04%
ACI	F	-0.04%
OGN	F	-0.04%
WBS	D	-0.04%
BKH	C	-0.04%
A	B	-0.04%
CIVI	F	-0.04%
ODFL	F	-0.04%
EXPD	D	-0.04%
BAH	C	-0.04%
CSL	A	-0.04%
ITT	C	-0.04%
CE	D	-0.04%
CF	A	-0.04%
PWR	A	-0.04%
MLM	F	-0.04%
STLD	C	-0.04%
MTG	A	-0.04%
FRT	D	-0.04%
BRX	C	-0.04%
CHD	D	-0.04%
AME	C	-0.04%
DGX	D	-0.04%
DAL	C	-0.04%
MPWR	B	-0.04%
ROL	C	-0.04%
NWE	C	-0.04%
CHRD	F	-0.04%
VMC	D	-0.04%
SW	C	-0.04%
EVR	C	-0.04%
CDW	D	-0.04%
DTM	A	-0.04%
SBAC	C	-0.03%
APA	F	-0.03%
NWSA	D	-0.03%
MDU	C	-0.03%
WSBC	D	-0.03%
SAIC	A	-0.03%
FCNCA	D	-0.03%
AUB	D	-0.03%
PNM	B	-0.03%
BWXT	A	-0.03%
CNS	C	-0.03%
HLNE	A	-0.03%
PII	D	-0.03%
AVT	B	-0.03%
VGR	B	-0.03%
TPL	A	-0.03%
WST	D	-0.03%
NXST	D	-0.03%
TKR	B	-0.03%
EHC	C	-0.03%
REYN	D	-0.03%
OZK	D	-0.03%
R	C	-0.03%
SF	A	-0.03%
VCTR	A	-0.03%
FTV	C	-0.03%
COLB	C	-0.03%
GAP	F	-0.03%
OFG	D	-0.03%
MSM	D	-0.03%
DCI	B	-0.03%
KBH	D	-0.03%
SCI	D	-0.03%
CBT	B	-0.03%
ASB	D	-0.03%
WEN	B	-0.03%
AIZ	B	-0.03%
ALSN	A	-0.03%
SR	D	-0.03%
SFNC	B	-0.03%
JWN	D	-0.03%
BANR	B	-0.03%
ACT	B	-0.03%
ALE	A	-0.03%
FLS	A	-0.03%
GPN	F	-0.03%
GPK	D	-0.03%
PB	D	-0.03%
AIT	B	-0.03%
AROC	B	-0.03%
HOMB	D	-0.03%
MLI	B	-0.03%
PFS	D	-0.03%
AOS	C	-0.03%
WLK	C	-0.03%
OGS	C	-0.03%
HII	F	-0.03%
POR	D	-0.03%
FIBK	C	-0.03%
SON	D	-0.03%
CCOI	B	-0.03%
MC	B	-0.03%
TFSL	D	-0.03%
FBP	B	-0.03%
WAL	C	-0.03%
AFG	A	-0.03%
VLY	C	-0.03%
ZION	D	-0.03%
LECO	D	-0.03%
AVY	D	-0.03%
FLO	D	-0.03%
PRI	A	-0.03%
AWR	B	-0.03%
MRO	B	-0.03%
NFG	A	-0.03%
HEI	C	-0.03%
WTRG	D	-0.03%
RL	B	-0.03%
EFX	D	-0.03%
DINO	F	-0.03%
VRSK	D	-0.03%
PATK	A	-0.03%
LKQ	F	-0.03%
WAB	A	-0.03%
HLI	A	-0.03%
MTN	D	-0.03%
PCG	C	-0.03%
SXT	C	-0.02%
NSP	F	-0.02%
LFUS	C	-0.02%
HTH	F	-0.02%
APOG	B	-0.02%
IOSP	F	-0.02%
AGCO	D	-0.02%
SLVM	C	-0.02%
TPX	C	-0.02%
HAFC	D	-0.02%
SNX	C	-0.02%
TTEK	A	-0.02%
SEIC	B	-0.02%
SEM	D	-0.02%
WAFD	D	-0.02%
WSFS	D	-0.02%
LAD	C	-0.02%
WD	C	-0.02%
HRI	B	-0.02%
IBTX	B	-0.02%
SEE	C	-0.02%
CCK	C	-0.02%
M	D	-0.02%
LW	D	-0.02%
VLTO	A	-0.02%
BCO	C	-0.02%
PFSI	C	-0.02%
MCY	B	-0.02%
BKE	B	-0.02%
KFY	C	-0.02%
SSD	B	-0.02%
FR	D	-0.02%
BYD	B	-0.02%
LEA	F	-0.02%
ACM	A	-0.02%
BRKL	D	-0.02%
SHOO	A	-0.02%
MGY	B	-0.02%
NBHC	D	-0.02%
AL	D	-0.02%
AEO	C	-0.02%
OTTR	F	-0.02%
SPB	C	-0.02%
ARMK	C	-0.02%
IDCC	A	-0.02%
UBSI	D	-0.02%
JBL	C	-0.02%
BERY	C	-0.02%
MRTN	F	-0.02%
PINC	F	-0.02%
MATX	C	-0.02%
BC	C	-0.02%
TRMK	D	-0.02%
CAKE	A	-0.02%
CRC	B	-0.02%
OSK	F	-0.02%
PEBO	F	-0.02%
FCF	D	-0.02%
KNTK	A	-0.02%
MWA	A	-0.02%
VRTS	D	-0.02%
IDA	D	-0.02%
FFBC	D	-0.02%
TKO	A	-0.02%
CVBF	B	-0.02%
CMC	D	-0.02%
NYT	C	-0.02%
BRC	C	-0.02%
WWD	C	-0.02%
XRAY	D	-0.02%
CWEN	C	-0.02%
OCFC	C	-0.02%
GNTX	D	-0.02%
ADTN	C	-0.02%
STC	D	-0.02%
BNL	C	-0.02%
KMT	C	-0.02%
TXT	F	-0.02%
HNI	B	-0.02%
NEU	F	-0.02%
MOS	F	-0.02%
FULT	D	-0.02%
IPAR	D	-0.02%
CVI	D	-0.02%
LPLA	D	-0.02%
BWA	C	-0.02%
RHP	B	-0.02%
NDSN	C	-0.02%
IBOC	D	-0.02%
CBU	D	-0.02%
CBSH	D	-0.02%
SBRA	C	-0.02%
AMH	D	-0.02%
GBCI	B	-0.02%
TER	C	-0.02%
FCPT	C	-0.02%
LPX	C	-0.02%
CADE	B	-0.02%
RRX	B	-0.02%
JBHT	D	-0.02%
SSB	C	-0.02%
CRI	D	-0.02%
ONB	D	-0.02%
MUR	F	-0.02%
LANC	F	-0.02%
EPR	C	-0.02%
SLM	B	-0.02%
TPG	A	-0.02%
LCII	C	-0.02%
CASY	D	-0.02%
ELS	D	-0.02%
TRST	D	-0.02%
LSTR	F	-0.02%
QCRH	C	-0.02%
NOG	D	-0.02%
THO	C	-0.02%
TW	A	-0.02%
HUN	B	-0.02%
CCS	C	-0.02%
ALB	D	-0.02%
TMP	C	-0.02%
VOYA	A	-0.02%
ESI	C	-0.02%
BUSE	D	-0.02%
GTY	C	-0.02%
AWI	A	-0.02%
FDS	C	-0.02%
FBMS	D	-0.02%
JKHY	A	-0.02%
RGLD	C	-0.02%
SASR	B	-0.02%
WH	C	-0.02%
TRN	C	-0.02%
UFPI	C	-0.02%
RUSHA	D	-0.02%
TTC	F	-0.02%
SWX	C	-0.02%
STBA	D	-0.02%
PRGS	A	-0.02%
GEF	B	-0.02%
STAG	D	-0.02%
ZBH	F	-0.02%
TNL	B	-0.02%
UHS	D	-0.02%
AVNT	C	-0.02%
IEX	D	-0.02%
CATY	B	-0.02%
NJR	C	-0.02%
BANF	D	-0.02%
ATR	A	-0.02%
CNO	B	-0.02%
J	F	-0.02%
REG	C	-0.02%
BOKF	B	-0.02%
GGG	C	-0.02%
CWH	C	-0.01%
CHCO	D	-0.01%
UWMC	D	-0.01%
HI	F	-0.01%
CABO	F	-0.01%
IIPR	C	-0.01%
BGS	D	-0.01%
DK	F	-0.01%
PRDO	D	-0.01%
WMG	D	-0.01%
LZB	D	-0.01%
GBX	C	-0.01%
TEX	F	-0.01%
BMI	A	-0.01%
AESI	B	-0.01%
DAN	D	-0.01%
WOR	F	-0.01%
DLB	D	-0.01%
COKE	C	-0.01%
TOL	C	-0.01%
DLX	F	-0.01%
MUSA	D	-0.01%
MLKN	F	-0.01%
WINA	C	-0.01%
CNXC	F	-0.01%
LXP	D	-0.01%
SCL	D	-0.01%
KNSL	B	-0.01%
PCH	C	-0.01%
ENS	B	-0.01%
VSH	F	-0.01%
SCS	D	-0.01%
IBP	C	-0.01%
PBI	C	-0.01%
AGM	D	-0.01%
HEES	D	-0.01%
OXM	F	-0.01%
HXL	F	-0.01%
DIN	D	-0.01%
GES	F	-0.01%
SFBS	B	-0.01%
GRNT	D	-0.01%
MCRI	B	-0.01%
CHH	A	-0.01%
MTDR	D	-0.01%
COLD	D	-0.01%
LBRT	D	-0.01%
CRGY	B	-0.01%
AAON	A	-0.01%
WCC	D	-0.01%
HP	D	-0.01%
ORA	C	-0.01%
POWL	B	-0.01%
KALU	D	-0.01%
CHE	D	-0.01%
BOH	D	-0.01%
SLGN	B	-0.01%
ENR	B	-0.01%
GL	C	-0.01%
CWEN	C	-0.01%
AMSF	B	-0.01%
COLM	B	-0.01%
UCBI	B	-0.01%
RLI	A	-0.01%
X	F	-0.01%
SSBK	D	-0.01%
ASH	F	-0.01%
CXT	F	-0.01%
BRKR	D	-0.01%
BTU	B	-0.01%
WWW	B	-0.01%
HMN	B	-0.01%
BLMN	F	-0.01%
CHDN	C	-0.01%
JJSF	C	-0.01%
PTVE	D	-0.01%
MKTX	B	-0.01%
SAFT	D	-0.01%
FIX	A	-0.01%
MORN	B	-0.01%
NAVI	D	-0.01%
EME	B	-0.01%
CFFN	D	-0.01%
EGBN	C	-0.01%
KRC	C	-0.01%
SIGI	D	-0.01%
BHE	C	-0.01%
KRO	C	-0.01%
WERN	D	-0.01%
LEVI	C	-0.01%
RGP	F	-0.01%
PFBC	D	-0.01%
PNFP	B	-0.01%
VMI	B	-0.01%
SM	D	-0.01%
PBF	F	-0.01%
RRR	D	-0.01%
OLED	B	-0.01%
JBT	B	-0.01%
SRCE	D	-0.01%
UVV	D	-0.01%
EGP	D	-0.01%
AZZ	B	-0.01%
WMK	D	-0.01%
WTFC	B	-0.01%
HOG	D	-0.01%
EBC	B	-0.01%
PDCO	F	-0.01%
MSBI	F	-0.01%
KLG	F	-0.01%
FG	B	-0.01%
ABM	D	-0.01%
XRX	D	-0.01%
KBR	A	-0.01%
GATX	F	-0.01%
CHX	C	-0.01%
EDR	A	-0.01%
UTZ	D	-0.01%
PRK	D	-0.01%
DNB	D	-0.01%
SNDR	D	-0.01%
AMKR	F	-0.01%
STRA	F	-0.01%
PZZA	D	-0.01%
L	C	-0.01%
KWR	F	-0.01%
GOLF	F	-0.01%
TDS	C	-0.01%
FFIN	D	-0.01%
CC	D	-0.01%
PHIN	D	-0.01%
CPK	C	-0.01%
BKU	D	-0.01%
SEB	F	-0.01%
HTLF	B	-0.01%
VAC	D	-0.01%
TECH	D	-0.01%
UMBF	C	-0.01%
LEG	D	-0.01%
SLG	C	-0.01%
KMPR	D	-0.01%
MSA	F	-0.01%
CRS	B	-0.01%
PTEN	F	-0.01%
WGO	D	-0.01%
MMS	C	-0.01%
FRME	D	-0.01%
ADC	C	-0.01%
MGEE	C	-0.01%
SKT	A	-0.01%
EPC	F	-0.01%
PR	D	-0.01%
SYBT	C	-0.01%
ZWS	A	-0.01%
MAN	D	-0.01%
MKSI	F	-0.01%
UTL	D	-0.01%
THG	A	-0.01%
RRC	D	-0.01%
NOV	F	-0.01%
UVSP	B	-0.01%
STEP	A	-0.01%
WHD	A	-0.01%
RNST	D	-0.01%
KSS	D	-0.01%
IBKR	A	-0.01%
EXPO	A	-0.01%
HWC	D	-0.01%
BANC	D	-0.01%
MAC	B	-0.0%
POWI	F	-0.0%
KW	C	-0.0%
NWS	D	-0.0%
RELL	B	-0.0%
GTN	D	-0.0%
NFE	F	-0.0%
NUS	F	-0.0%