QVMS vs. FESM ETF Comparison

Comparison of Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) to Fidelity Enhanced Small Cap ETF (FESM)

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description

The investment seeks to track the investment results of the S&P SmallCap 600 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 Â® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

453

Number of Holdings ^*

523

* may have additional holdings in another (foreign) market

FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.21

Average Daily Volume

123,773

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	QVMS	FESM
30 Days	9.42%	10.20%
60 Days	8.13%	9.69%
90 Days	8.38%	10.24%
12 Months	32.90%	41.78%

201 Overlapping Holdings

Symbol	Grade	Weight in QVMS	Weight in FESM	Overlap
AAT	B	0.1%	0.37%	0.1%
ABCB	B	0.36%	0.37%	0.36%
ABM	B	0.31%	0.32%	0.31%
ACA	A	0.41%	0.39%	0.39%
ACIW	B	0.47%	0.05%	0.05%
ADUS	D	0.17%	0.1%	0.1%
AEO	F	0.27%	0.6%	0.27%
AIN	C	0.21%	0.08%	0.08%
AIR	B	0.17%	0.5%	0.17%
ALKS	B	0.39%	0.21%	0.21%
ALRM	C	0.25%	0.17%	0.17%
AMSF	B	0.09%	0.15%	0.09%
ANIP	F	0.08%	0.02%	0.02%
AORT	B	0.09%	0.18%	0.09%
AOSL	C	0.06%	0.05%	0.05%
APOG	B	0.15%	0.38%	0.15%
ARLO	C	0.09%	0.17%	0.09%
AROC	B	0.28%	0.4%	0.28%
ATI	D	0.55%	0.33%	0.33%
AUB	B	0.31%	0.11%	0.11%
AVNS	F	0.07%	0.18%	0.07%
AWR	B	0.24%	0.17%	0.17%
AX	A	0.35%	0.29%	0.29%
AXL	C	0.06%	0.21%	0.06%
BANF	B	0.14%	0.43%	0.14%
BCC	B	0.47%	0.17%	0.17%
BCPC	B	0.47%	0.1%	0.1%
BGC	C	0.32%	0.67%	0.32%
BGS	F	0.04%	0.06%	0.04%
BHE	B	0.14%	0.4%	0.14%
BHLB	B	0.1%	0.03%	0.03%
BL	B	0.24%	0.2%	0.2%
BMI	B	0.5%	0.4%	0.4%
BOH	B	0.24%	0.16%	0.16%
BOOT	D	0.28%	0.06%	0.06%
BRC	D	0.26%	0.11%	0.11%
CALM	A	0.29%	0.23%	0.23%
CATY	B	0.3%	0.08%	0.08%
CBU	B	0.3%	0.38%	0.3%
CEIX	A	0.28%	0.26%	0.26%
CNK	B	0.25%	0.15%	0.15%
CNMD	C	0.17%	0.35%	0.17%
CNXN	C	0.06%	0.19%	0.06%
COLL	F	0.08%	0.07%	0.07%
CORT	B	0.38%	0.22%	0.22%
CPF	A	0.07%	0.24%	0.07%
CPRX	C	0.19%	0.13%	0.13%
CRC	B	0.31%	0.22%	0.22%
CRS	A	0.69%	0.86%	0.69%
CRVL	A	0.25%	0.04%	0.04%
CSGS	B	0.13%	0.6%	0.13%
CSR	B	0.08%	0.04%	0.04%
CTKB	C	0.05%	0.06%	0.05%
CTRE	D	0.32%	0.2%	0.2%
CVBF	A	0.25%	0.06%	0.06%
CWT	D	0.23%	0.15%	0.15%
CXM	C	0.08%	0.04%	0.04%
DEA	D	0.1%	0.07%	0.07%
DIOD	D	0.22%	0.09%	0.09%
DXPE	B	0.08%	0.16%	0.08%
DY	D	0.39%	0.16%	0.16%
EAT	A	0.4%	0.12%	0.12%
EPAC	B	0.21%	0.23%	0.21%
ETD	C	0.05%	0.15%	0.05%
EXPI	C	0.07%	0.14%	0.07%
EZPW	A	0.05%	0.25%	0.05%
FBK	B	0.16%	0.14%	0.14%
FBP	B	0.28%	0.28%	0.28%
FCF	A	0.15%	0.02%	0.02%
FDP	B	0.09%	0.08%	0.08%
FFBC	A	0.22%	0.1%	0.1%
FIZZ	C	0.09%	0.03%	0.03%
FORM	D	0.26%	0.09%	0.09%
FSS	B	0.47%	0.09%	0.09%
FTDR	A	0.33%	0.08%	0.08%
FUL	F	0.34%	0.54%	0.34%
FULT	A	0.32%	0.2%	0.2%
GEO	B	0.29%	0.14%	0.14%
GFF	A	0.23%	0.34%	0.23%
GIII	D	0.08%	0.03%	0.03%
GKOS	B	0.56%	0.1%	0.1%
GNW	A	0.26%	0.35%	0.26%
GPRE	F	0.06%	0.02%	0.02%
HBI	B	0.21%	0.07%	0.07%
HCI	C	0.06%	0.11%	0.06%
HLIT	D	0.11%	0.09%	0.09%
HLX	B	0.14%	0.24%	0.14%
HNI	B	0.21%	0.2%	0.2%
HP	B	0.27%	0.24%	0.24%
HSTM	B	0.06%	0.2%	0.06%
HWKN	B	0.2%	0.54%	0.2%
IART	C	0.14%	0.05%	0.05%
IBP	D	0.4%	0.6%	0.4%
INDB	B	0.25%	0.1%	0.1%
ITRI	B	0.42%	0.47%	0.42%
JBSS	D	0.06%	0.02%	0.02%
JXN	C	0.58%	0.61%	0.58%
KAR	B	0.18%	0.32%	0.18%
KLG	C	0.08%	0.04%	0.04%
KREF	D	0.05%	0.12%	0.05%
KRYS	B	0.33%	0.1%	0.1%
KTB	B	0.35%	0.08%	0.08%
LGND	B	0.15%	0.09%	0.09%
LKFN	B	0.15%	0.53%	0.15%
LMAT	A	0.16%	0.04%	0.04%
LPG	F	0.08%	0.05%	0.05%
MAC	B	0.31%	0.23%	0.23%
MATX	C	0.46%	0.39%	0.39%
MCRI	A	0.08%	0.06%	0.06%
MCY	A	0.17%	0.03%	0.03%
MHO	D	0.34%	0.61%	0.34%
MMSI	B	0.44%	0.42%	0.42%
MOG.A	B	0.5%	0.26%	0.26%
MRTN	C	0.08%	0.26%	0.08%
MTH	D	0.51%	0.31%	0.31%
MTRN	C	0.21%	0.03%	0.03%
MTX	B	0.21%	0.59%	0.21%
MYE	F	0.04%	0.07%	0.04%
MYGN	F	0.12%	0.09%	0.09%
NABL	F	0.06%	0.02%	0.02%
NBR	C	0.06%	0.23%	0.06%
NBTB	B	0.2%	0.07%	0.07%
NMIH	D	0.24%	0.34%	0.24%
NPK	B	0.03%	0.03%	0.03%
NTCT	C	0.14%	0.07%	0.07%
NWBI	B	0.15%	0.59%	0.15%
NXRT	B	0.08%	0.04%	0.04%
ODP	F	0.07%	0.1%	0.07%
OFG	B	0.17%	0.16%	0.16%
OI	C	0.16%	0.21%	0.16%
OTTR	C	0.28%	0.12%	0.12%
PAHC	C	0.04%	0.05%	0.04%
PAYO	A	0.21%	0.69%	0.21%
PBH	A	0.33%	0.22%	0.22%
PCRX	C	0.07%	0.08%	0.07%
PDCO	D	0.13%	0.03%	0.03%
PECO	A	0.35%	0.36%	0.35%
PFS	B	0.23%	0.32%	0.23%
PJT	A	0.28%	0.18%	0.18%
PLAB	C	0.14%	0.21%	0.14%
PLXS	B	0.33%	0.23%	0.23%
PRAA	C	0.08%	0.02%	0.02%
PRG	C	0.17%	0.56%	0.17%
PRGS	A	0.22%	0.26%	0.22%
PRK	B	0.23%	0.17%	0.17%
PRLB	A	0.08%	0.08%	0.08%
PTGX	C	0.17%	0.04%	0.04%
REZI	A	0.31%	0.4%	0.31%
RNST	B	0.19%	0.22%	0.19%
ROCK	C	0.17%	0.21%	0.17%
RUSHA	C	0.32%	0.08%	0.08%
RXO	C	0.27%	0.06%	0.06%
SAH	A	0.08%	0.16%	0.08%
SANM	B	0.34%	0.39%	0.34%
SBH	C	0.11%	0.19%	0.11%
SEM	B	0.32%	0.07%	0.07%
SFBS	B	0.38%	0.18%	0.18%
SHAK	C	0.35%	0.21%	0.21%
SHEN	F	0.05%	0.03%	0.03%
SJW	D	0.12%	0.22%	0.12%
SKT	B	0.29%	0.11%	0.11%
SKYW	B	0.35%	0.7%	0.35%
SLG	B	0.37%	0.14%	0.14%
SLVM	B	0.24%	0.1%	0.1%
SNCY	C	0.04%	0.05%	0.04%
SNEX	B	0.21%	0.27%	0.21%
SPSC	C	0.54%	0.71%	0.54%
SSTK	F	0.06%	0.02%	0.02%
STBA	B	0.13%	0.05%	0.05%
STEP	B	0.27%	0.32%	0.27%
SUPN	C	0.17%	0.01%	0.01%
SXC	A	0.09%	0.29%	0.09%
SXT	B	0.26%	0.33%	0.26%
TDS	B	0.24%	0.21%	0.21%
TILE	B	0.12%	0.23%	0.12%
TNC	D	0.14%	0.17%	0.14%
TPH	D	0.32%	0.36%	0.32%
TRN	C	0.25%	0.27%	0.25%
TRUP	B	0.15%	0.12%	0.12%
UCB	A	0.31%	0.15%	0.15%
UCTT	D	0.13%	0.54%	0.13%
UHT	D	0.04%	0.05%	0.04%
UNFI	A	0.1%	0.04%	0.04%
UPBD	B	0.12%	0.51%	0.12%
URBN	C	0.17%	0.08%	0.08%
VBTX	B	0.13%	0.09%	0.09%
VCEL	B	0.23%	0.03%	0.03%
VICR	B	0.1%	0.33%	0.1%
VRTS	B	0.13%	0.15%	0.13%
VSCO	B	0.24%	0.03%	0.03%
VSTO	A	0.2%	0.09%	0.09%
VTOL	B	0.08%	0.11%	0.08%
WABC	B	0.12%	0.21%	0.12%
WGO	C	0.15%	0.08%	0.08%
WKC	D	0.13%	0.24%	0.13%
WS	B	0.11%	0.13%	0.11%
WSR	A	0.05%	0.13%	0.05%
WT	B	0.1%	0.58%	0.1%
XNCR	B	0.09%	0.02%	0.02%
XRX	F	0.08%	0.18%	0.08%
YELP	C	0.19%	0.57%	0.19%

QVMS Overweight 322 Positions Relative to FESM

Symbol	Grade	Weight
MLI	C	0.84%
CMA	A	0.71%
RHI	B	0.59%
VFC	C	0.53%
AWI	A	0.53%
COOP	B	0.51%
LNC	B	0.5%
AVAV	D	0.48%
GPI	A	0.46%
ABG	B	0.46%
ALK	C	0.46%
SM	B	0.45%
MARA	C	0.45%
EPRT	B	0.43%
MC	C	0.43%
RDNT	B	0.43%
PIPR	B	0.42%
SEE	C	0.42%
AL	B	0.42%
RDN	C	0.42%
MGY	A	0.41%
AGO	B	0.37%
WHD	B	0.36%
ITGR	B	0.36%
IDCC	A	0.36%
FELE	B	0.35%
AEIS	B	0.35%
GTES	A	0.35%
NSIT	F	0.35%
SIG	B	0.35%
OGN	D	0.33%
GVA	A	0.33%
NOG	A	0.33%
KFY	B	0.32%
LRN	A	0.32%
HCC	B	0.31%
GMS	B	0.31%
DORM	B	0.3%
JBT	B	0.3%
VRRM	D	0.3%
WDFC	B	0.3%
WD	D	0.29%
WSFS	A	0.29%
MGEE	C	0.29%
DXC	B	0.29%
SITM	B	0.28%
ASO	F	0.28%
CVCO	A	0.28%
ESE	B	0.28%
FHB	A	0.28%
NPO	A	0.28%
APLE	B	0.27%
AMR	C	0.26%
HIW	D	0.26%
ATGE	B	0.26%
ICUI	D	0.26%
IAC	D	0.26%
APAM	B	0.26%
BFH	B	0.26%
SFNC	B	0.25%
TDW	F	0.25%
CCOI	B	0.25%
IOSP	B	0.25%
ARCH	B	0.25%
PENN	C	0.25%
HUBG	A	0.25%
NWL	B	0.25%
BKU	A	0.25%
OII	B	0.25%
SHOO	D	0.24%
ENVA	B	0.24%
GSHD	A	0.24%
TBBK	B	0.24%
BXMT	C	0.24%
ENV	B	0.24%
CWEN	C	0.24%
SMPL	B	0.24%
BTU	B	0.24%
AVA	A	0.23%
PTEN	C	0.23%
HASI	D	0.23%
LCII	C	0.23%
UNF	B	0.23%
VIRT	B	0.23%
DEI	B	0.23%
AAP	C	0.22%
LBRT	D	0.22%
POWL	C	0.22%
IIPR	D	0.22%
ABR	C	0.22%
PPBI	B	0.22%
HI	C	0.22%
CARG	C	0.22%
B	B	0.21%
JJSF	B	0.21%
MYRG	B	0.21%
UE	C	0.21%
PATK	D	0.21%
ACLS	F	0.21%
AZZ	B	0.21%
PLMR	B	0.21%
CPK	A	0.21%
ARCB	C	0.21%
KLIC	B	0.21%
CWK	B	0.21%
LXP	D	0.21%
SXI	B	0.2%
CCS	D	0.2%
SBCF	A	0.2%
WAFD	B	0.2%
WERN	C	0.2%
IPAR	B	0.2%
TTMI	B	0.2%
CNS	B	0.2%
BANR	B	0.2%
AGYS	A	0.2%
KWR	C	0.19%
PINC	B	0.19%
TRMK	B	0.19%
PRVA	B	0.19%
UFPT	B	0.19%
FL	F	0.19%
AKR	B	0.19%
ENR	B	0.19%
OSIS	B	0.19%
PHIN	A	0.19%
CXW	B	0.19%
VIAV	B	0.18%
PSMT	C	0.18%
KMT	B	0.18%
PLUS	F	0.18%
TFIN	A	0.18%
MPW	F	0.18%
IBTX	B	0.18%
CAKE	C	0.18%
FCPT	C	0.18%
CENTA	C	0.17%
JBLU	F	0.17%
GBX	A	0.17%
STRA	C	0.17%
LGIH	D	0.17%
ROIC	A	0.17%
SATS	D	0.17%
MRCY	B	0.17%
EVTC	B	0.17%
NEO	C	0.16%
STC	B	0.16%
KSS	F	0.16%
GO	C	0.16%
CABO	C	0.16%
ALG	B	0.16%
HAYW	B	0.16%
CASH	A	0.16%
SHO	C	0.16%
EPC	D	0.15%
MLKN	D	0.15%
TALO	C	0.15%
NHC	C	0.15%
RAMP	C	0.15%
NBHC	B	0.15%
FBNC	A	0.15%
FTRE	D	0.15%
DRH	B	0.15%
CHCO	B	0.15%
CTS	C	0.14%
VECO	F	0.14%
VSTS	C	0.14%
HMN	B	0.14%
KN	B	0.14%
JOE	F	0.14%
WWW	B	0.14%
PRDO	B	0.14%
CALX	D	0.14%
LZB	B	0.14%
SONO	C	0.14%
ROG	D	0.14%
GRBK	D	0.14%
XHR	B	0.13%
LTC	B	0.13%
CUBI	C	0.13%
ANDE	D	0.13%
AMWD	C	0.13%
TRIP	F	0.13%
ASTH	D	0.13%
HOPE	B	0.13%
DNOW	B	0.13%
SCL	C	0.13%
THRM	D	0.12%
DFIN	D	0.12%
GTY	B	0.12%
PEB	D	0.12%
HTH	B	0.12%
NWN	A	0.12%
THS	D	0.12%
CHEF	A	0.12%
SCSC	B	0.11%
KALU	C	0.11%
NX	C	0.11%
USPH	B	0.11%
NAVI	C	0.11%
GNL	F	0.11%
BKE	B	0.11%
SPNT	A	0.11%
LNN	B	0.11%
ELME	D	0.11%
STAA	F	0.11%
JBGS	D	0.1%
BLMN	F	0.1%
DGII	B	0.1%
WOR	F	0.1%
MODG	F	0.1%
DAN	D	0.1%
CRK	B	0.1%
SAFT	C	0.1%
COHU	C	0.1%
UVV	B	0.1%
EIG	B	0.1%
ALEX	C	0.1%
SNDR	B	0.09%
PARR	D	0.09%
AMN	F	0.09%
ICHR	C	0.09%
CBRL	C	0.09%
PMT	D	0.09%
RC	D	0.09%
OXM	D	0.09%
BRKL	B	0.09%
MSEX	B	0.09%
CARS	B	0.09%
ATEN	B	0.09%
CENX	B	0.09%
ARI	C	0.09%
PFBC	B	0.09%
NVEE	F	0.09%
MD	B	0.09%
DCOM	A	0.09%
CERT	F	0.09%
PLAY	D	0.09%
HRMY	D	0.08%
TMP	B	0.08%
MMI	B	0.08%
VVI	C	0.08%
EFC	C	0.08%
INVA	D	0.08%
VTLE	C	0.08%
SBSI	B	0.08%
CLB	B	0.08%
FBRT	C	0.08%
DLX	B	0.08%
QNST	B	0.08%
ALGT	B	0.08%
CAL	D	0.08%
KOP	C	0.07%
BLFS	C	0.07%
EYE	C	0.07%
CFFN	B	0.07%
HCSG	C	0.07%
BJRI	B	0.07%
WNC	C	0.07%
EGBN	B	0.07%
PRA	C	0.07%
BDN	C	0.07%
ASTE	B	0.07%
RWT	D	0.07%
OMI	F	0.07%
MNRO	D	0.07%
HFWA	B	0.07%
XPEL	C	0.07%
UTL	B	0.07%
HSII	B	0.07%
GDEN	B	0.06%
TRST	A	0.06%
REX	D	0.06%
AHH	D	0.06%
AHCO	F	0.06%
HAYN	C	0.06%
MCW	B	0.06%
MATW	C	0.06%
HAFC	A	0.06%
MGPI	F	0.06%
RCUS	F	0.06%
ASIX	A	0.06%
HTZ	C	0.05%
VSAT	F	0.05%
HAIN	C	0.05%
CEVA	B	0.05%
HZO	D	0.05%
MTUS	C	0.05%
SMP	B	0.05%
SPTN	D	0.05%
CVI	F	0.05%
IIIN	C	0.05%
SCHL	D	0.05%
SCVL	F	0.05%
NVRI	F	0.05%
RGR	F	0.05%
MATV	D	0.05%
PUMP	B	0.05%
INN	D	0.05%
SWI	B	0.05%
USNA	C	0.04%
RGNX	F	0.04%
KELYA	F	0.04%
SVC	F	0.04%
GDOT	D	0.04%
GES	F	0.04%
GOGO	C	0.04%
BFS	C	0.04%
SLP	D	0.04%
TR	B	0.04%
HPP	F	0.04%
UFCS	B	0.04%
LQDT	B	0.04%
RES	D	0.04%
HTLD	B	0.04%
MLAB	D	0.04%
AMBC	C	0.04%
CRSR	C	0.03%
TWI	F	0.03%
FLGT	F	0.03%
WRLD	C	0.03%
THRY	F	0.03%

QVMS Underweight 366 Positions Relative to FESM

Symbol	Grade	Weight
SFM	A	-0.99%
ANF	C	-0.8%
CVLT	B	-0.79%
QTWO	A	-0.73%
FN	D	-0.7%
LUMN	C	-0.69%
ENS	D	-0.62%
MWA	B	-0.61%
CRGY	B	-0.61%
COMP	B	-0.57%
FIX	A	-0.57%
OUT	A	-0.56%
EME	C	-0.56%
CVNA	B	-0.55%
QLYS	C	-0.54%
EXLS	B	-0.53%
FHI	A	-0.52%
VMEO	B	-0.5%
TMHC	B	-0.49%
AIT	A	-0.48%
LANC	C	-0.47%
CODI	B	-0.46%
MXL	C	-0.45%
SIGI	C	-0.44%
TENB	C	-0.43%
INSM	C	-0.42%
LMND	B	-0.41%
WTS	B	-0.41%
MTDR	B	-0.41%
GT	C	-0.4%
CECO	A	-0.38%
ESRT	C	-0.37%
KNF	A	-0.37%
GH	B	-0.36%
FFIN	B	-0.36%
CMPR	D	-0.36%
VREX	C	-0.35%
BAND	B	-0.35%
FLR	B	-0.35%
TEX	D	-0.35%
UMBF	B	-0.34%
CRDO	B	-0.33%
PCVX	D	-0.33%
SF	B	-0.33%
BBSI	B	-0.33%
COKE	C	-0.33%
NJR	A	-0.32%
SWX	B	-0.32%
IGT	F	-0.32%
YOU	D	-0.31%
KTOS	B	-0.3%
YEXT	A	-0.29%
EGHT	C	-0.29%
WK	B	-0.29%
BDC	B	-0.29%
CNO	A	-0.28%
WOOF	D	-0.28%
PHR	F	-0.27%
WSBC	A	-0.26%
LNW	D	-0.26%
RVMD	C	-0.25%
IRTC	D	-0.25%
HQY	B	-0.25%
BUSE	B	-0.24%
BCO	D	-0.24%
CDP	C	-0.24%
TRNO	F	-0.24%
FRME	B	-0.23%
PDFS	C	-0.23%
HWC	B	-0.22%
DCO	C	-0.22%
HL	D	-0.21%
OPCH	D	-0.21%
HURN	B	-0.21%
KBH	D	-0.21%
AXGN	D	-0.21%
ZUO	B	-0.21%
CRAI	B	-0.21%
PSN	D	-0.21%
COMM	D	-0.2%
HY	D	-0.2%
UBSI	B	-0.2%
MUR	D	-0.2%
PBI	B	-0.19%
SMTC	B	-0.19%
RNA	D	-0.19%
RMBS	C	-0.19%
PRO	C	-0.18%
TRTX	B	-0.18%
CADE	B	-0.18%
BVS	D	-0.18%
DBRG	F	-0.17%
CSWI	A	-0.17%
PD	C	-0.17%
FLNC	C	-0.17%
INTA	A	-0.17%
HALO	F	-0.16%
PTCT	B	-0.16%
STNG	F	-0.16%
CYTK	F	-0.16%
BPMC	C	-0.16%
PLPC	B	-0.16%
DOMO	C	-0.15%
FLXS	B	-0.15%
VCYT	B	-0.15%
NFBK	B	-0.15%
RYTM	C	-0.15%
TVTX	B	-0.15%
AMAL	B	-0.15%
CPS	C	-0.14%
LMB	A	-0.14%
TWST	D	-0.14%
VRE	B	-0.14%
MDGL	B	-0.14%
FOLD	F	-0.14%
HAE	C	-0.14%
GHC	C	-0.14%
OSCR	D	-0.14%
EWTX	C	-0.14%
EXTR	B	-0.13%
CMC	B	-0.13%
ATRC	C	-0.13%
SRRK	B	-0.13%
REPX	A	-0.13%
SRCE	B	-0.13%
AMRX	C	-0.12%
NRIX	D	-0.12%
USLM	A	-0.12%
BSIG	A	-0.12%
ZEUS	C	-0.12%
CRNX	C	-0.12%
DK	C	-0.12%
HCAT	D	-0.11%
TREE	F	-0.11%
ACAD	D	-0.11%
CDNA	D	-0.11%
CHX	C	-0.11%
ALTR	B	-0.11%
AMSC	B	-0.11%
INSW	F	-0.11%
AUR	C	-0.11%
LYTS	B	-0.11%
DYN	F	-0.11%
KURA	F	-0.1%
RKLB	B	-0.1%
SFL	D	-0.1%
AGS	A	-0.1%
BCRX	D	-0.1%
ALE	A	-0.1%
ADMA	B	-0.1%
NGVC	A	-0.1%
LADR	B	-0.1%
GMRE	F	-0.1%
TGTX	B	-0.1%
FLYW	C	-0.1%
PL	A	-0.09%
TNDM	F	-0.09%
TCMD	A	-0.09%
MRC	B	-0.09%
ACLX	C	-0.09%
SPT	C	-0.09%
AMBA	B	-0.09%
ARQT	C	-0.09%
ACMR	F	-0.09%
EQC	B	-0.09%
TRUE	B	-0.09%
RDFN	D	-0.09%
WSBF	C	-0.08%
TDOC	C	-0.08%
BSRR	B	-0.08%
LUNR	B	-0.08%
THR	B	-0.08%
KOD	C	-0.08%
RXRX	F	-0.08%
CDE	D	-0.08%
AKBA	C	-0.08%
CDMO	B	-0.08%
TARS	B	-0.08%
LTH	C	-0.08%
SCS	C	-0.08%
MEDP	D	-0.07%
AXSM	B	-0.07%
EOLS	D	-0.07%
IRWD	F	-0.07%
AMPH	D	-0.07%
KE	C	-0.07%
OPEN	D	-0.07%
JAMF	F	-0.07%
UNIT	B	-0.07%
LGF.A	C	-0.07%
REPL	B	-0.07%
AVD	D	-0.07%
FISI	A	-0.07%
WVE	C	-0.07%
ATNI	F	-0.07%
ARAY	D	-0.07%
SNBR	F	-0.07%
PGC	C	-0.07%
BBIO	F	-0.07%
CTBI	B	-0.07%
HRTG	C	-0.07%
ADPT	C	-0.07%
EBS	C	-0.07%
BLKB	B	-0.07%
WMK	C	-0.07%
ALHC	C	-0.06%
SGMO	C	-0.06%
ORGO	B	-0.06%
ARVN	D	-0.06%
RVNC	F	-0.06%
ORIC	F	-0.06%
CERS	C	-0.06%
CDXS	B	-0.06%
SNDX	F	-0.06%
HURC	C	-0.06%
GIC	D	-0.06%
BKD	D	-0.06%
NARI	C	-0.06%
LNTH	D	-0.06%
DNLI	D	-0.06%
RM	D	-0.06%
AGIO	C	-0.06%
WEAV	B	-0.06%
UEC	B	-0.06%
NUVB	C	-0.06%
NVAX	F	-0.06%
TMCI	D	-0.05%
COGT	D	-0.05%
LGF.A	C	-0.05%
UVE	B	-0.05%
ARWR	F	-0.05%
TXRH	C	-0.05%
CCCC	F	-0.05%
NPAB	B	-0.05%
ATRO	D	-0.05%
PTON	B	-0.05%
ANNX	F	-0.05%
DAKT	B	-0.05%
RIG	D	-0.05%
QTRX	F	-0.05%
VNDA	C	-0.05%
ARCT	F	-0.05%
NRDS	C	-0.05%
OPY	B	-0.05%
ONTO	D	-0.05%
HNST	B	-0.05%
BY	B	-0.05%
OIS	C	-0.05%
ERAS	C	-0.05%
AKRO	B	-0.05%
EE	A	-0.05%
APPN	B	-0.05%
LPSN	F	-0.04%
STRO	F	-0.04%
ZNTL	F	-0.04%
IDYA	F	-0.04%
BLBD	D	-0.04%
WFRD	D	-0.04%
IOVA	F	-0.04%
ALLK	D	-0.04%
KALV	D	-0.04%
GERN	D	-0.04%
MSBI	B	-0.04%
OABI	F	-0.04%
NUVL	D	-0.04%
SAGE	F	-0.04%
NSP	D	-0.04%
DSGN	C	-0.04%
BRSP	B	-0.04%
ALX	D	-0.04%
ETNB	C	-0.04%
BASE	C	-0.04%
VCTR	B	-0.04%
BECN	B	-0.04%
COUR	F	-0.04%
NSSC	D	-0.04%
ZIP	F	-0.04%
MLNK	B	-0.04%
RLAY	F	-0.03%
BEAM	D	-0.03%
ENTA	F	-0.03%
SANA	F	-0.03%
PKE	B	-0.03%
TSHA	C	-0.03%
RLMD	F	-0.03%
RCKT	F	-0.03%
RMAX	C	-0.03%
ANIK	F	-0.03%
MED	F	-0.03%
MBWM	B	-0.03%
IDT	B	-0.03%
ENSG	D	-0.03%
HIMS	B	-0.03%
FSTR	B	-0.03%
HUMA	F	-0.03%
TSVT	F	-0.03%
PRTS	C	-0.03%
EDIT	F	-0.03%
CWCO	C	-0.03%
CLDX	F	-0.03%
UVSP	B	-0.03%
FNKO	D	-0.03%
BDTX	F	-0.03%
ASC	F	-0.03%
ETWO	F	-0.03%
ARRY	C	-0.03%
ICFI	F	-0.03%
UFPI	B	-0.03%
TERN	F	-0.03%
MGNX	F	-0.03%
VYGR	F	-0.03%
CHGG	D	-0.03%
FATE	F	-0.03%
GRC	A	-0.03%
HRTX	F	-0.03%
CCBG	B	-0.02%
ANGO	D	-0.02%
CTMX	F	-0.02%
EB	C	-0.02%
SVRA	D	-0.02%
ALEC	F	-0.02%
NTLA	F	-0.02%
DIN	C	-0.02%
ONTF	C	-0.02%
TNYA	C	-0.02%
NKTR	F	-0.02%
DVAX	C	-0.02%
MQ	F	-0.02%
PGEN	F	-0.02%
TNET	D	-0.02%
ZIMV	D	-0.02%
ALT	C	-0.02%
CRBU	F	-0.02%
UPLD	C	-0.02%
NKTX	F	-0.02%
ABUS	D	-0.02%
MCB	B	-0.02%
TCBK	B	-0.02%
ONB	B	-0.02%
SPOK	C	-0.02%
MRSN	D	-0.02%
PBYI	C	-0.02%
ACET	F	-0.02%
TSE	F	-0.02%
DOC	D	-0.02%
KPTI	C	-0.02%
ABSI	F	-0.02%
VERA	B	-0.02%
KYMR	D	-0.02%
YMAB	F	-0.02%
SWTX	C	-0.02%
HROW	D	-0.02%
GCI	D	-0.02%
BRY	F	-0.02%
SPCE	D	-0.01%
STNE	F	-0.01%
INO	F	-0.01%
ALVR	F	-0.01%
ZDGE	F	-0.01%
FGEN	D	-0.01%
IMVT	F	-0.01%
ADAP	F	-0.01%
CHRS	D	-0.01%
SMMT	D	-0.01%
XBIT	F	-0.01%
RCKY	F	-0.01%