QWLD vs. FAB ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.03

Average Daily Volume

4,063

Number of Holdings ^*

610

* 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

$84.22

Average Daily Volume

3,790

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	FAB
30 Days	1.38%	2.04%
60 Days	8.66%	7.10%
90 Days	5.18%	9.05%
12 Months	29.66%	27.16%

215 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in FAB	Overlap
ABT	C	0.09%	0.09%	0.09%
ACGL	A	0.28%	0.47%	0.28%
ADM	F	0.05%	0.42%	0.05%
AEE	A	0.08%	0.41%	0.08%
AEP	C	0.07%	0.39%	0.07%
AFG	A	0.02%	0.05%	0.02%
AFL	A	0.12%	0.3%	0.12%
AGCO	D	0.01%	0.21%	0.01%
AIG	C	0.06%	0.33%	0.06%
AIZ	B	0.07%	0.1%	0.07%
ALLY	F	0.01%	0.15%	0.01%
APA	F	0.03%	0.14%	0.03%
APD	C	0.03%	0.19%	0.03%
APTV	D	0.02%	0.44%	0.02%
ARE	D	0.01%	0.17%	0.01%
ATO	A	0.01%	0.4%	0.01%
AWK	D	0.01%	0.09%	0.01%
BAC	B	0.32%	0.24%	0.24%
BBWI	F	0.0%	0.1%	0.0%
BBY	C	0.06%	0.3%	0.06%
BEN	F	0.01%	0.31%	0.01%
BG	F	0.03%	0.38%	0.03%
BIIB	F	0.02%	0.07%	0.02%
BKR	B	0.02%	0.25%	0.02%
BLK	A	0.22%	0.1%	0.1%
BRK.A	B	0.7%	0.47%	0.47%
C	B	0.22%	0.24%	0.22%
CAG	D	0.05%	0.38%	0.05%
CB	A	0.39%	0.38%	0.38%
CBRE	C	0.03%	0.11%	0.03%
CCK	C	0.01%	0.05%	0.01%
CE	D	0.01%	0.43%	0.01%
CF	A	0.13%	0.48%	0.13%
CFG	C	0.03%	0.38%	0.03%
CHK	C	0.02%	0.21%	0.02%
CHRD	F	0.01%	0.13%	0.01%
CHTR	D	0.04%	0.27%	0.04%
CI	D	0.19%	0.09%	0.09%
CINF	A	0.02%	0.48%	0.02%
CMCSA	B	0.16%	0.45%	0.16%
CMI	A	0.09%	0.1%	0.09%
CMS	A	0.05%	0.29%	0.05%
CNC	F	0.06%	0.38%	0.06%
CNP	B	0.01%	0.23%	0.01%
COF	A	0.08%	0.36%	0.08%
COP	D	0.09%	0.38%	0.09%
CPB	D	0.1%	0.18%	0.1%
CRBG	B	0.01%	0.24%	0.01%
CSCO	A	0.92%	0.19%	0.19%
CTRA	D	0.02%	0.37%	0.02%
CTSH	B	0.2%	0.38%	0.2%
CTVA	A	0.04%	0.09%	0.04%
CVS	D	0.18%	0.44%	0.18%
CVX	B	0.29%	0.39%	0.29%
D	A	0.06%	0.29%	0.06%
DD	C	0.02%	0.09%	0.02%
DE	C	0.06%	0.27%	0.06%
DG	F	0.01%	0.05%	0.01%
DGX	D	0.1%	0.28%	0.1%
DHI	C	0.12%	0.57%	0.12%
DINO	F	0.05%	0.18%	0.05%
DKS	D	0.02%	0.08%	0.02%
DOV	C	0.04%	0.18%	0.04%
DOW	B	0.04%	0.17%	0.04%
DTE	B	0.02%	0.28%	0.02%
DUK	C	0.36%	0.28%	0.28%
DVN	F	0.03%	0.34%	0.03%
EBAY	A	0.01%	0.4%	0.01%
ED	C	0.37%	0.39%	0.37%
EG	A	0.06%	0.43%	0.06%
EIX	C	0.03%	0.3%	0.03%
ELV	F	0.26%	0.08%	0.08%
EMN	C	0.01%	0.14%	0.01%
EOG	B	0.05%	0.41%	0.05%
EPAM	F	0.02%	0.18%	0.02%
EQR	C	0.01%	0.26%	0.01%
EQT	C	0.01%	0.41%	0.01%
ETR	A	0.02%	0.51%	0.02%
EVRG	C	0.01%	0.19%	0.01%
EXC	C	0.03%	0.49%	0.03%
EXPD	D	0.04%	0.08%	0.04%
F	D	0.09%	0.36%	0.09%
FANG	D	0.08%	0.36%	0.08%
FDX	F	0.06%	0.22%	0.06%
FE	C	0.01%	0.28%	0.01%
FITB	C	0.03%	0.29%	0.03%
FNF	C	0.01%	0.21%	0.01%
FOXA	B	0.01%	0.51%	0.01%
GD	C	0.18%	0.08%	0.08%
GIS	C	0.37%	0.29%	0.29%
GM	D	0.15%	0.42%	0.15%
GPC	D	0.06%	0.17%	0.06%
GPN	F	0.02%	0.44%	0.02%
GS	B	0.14%	0.18%	0.14%
HAL	D	0.01%	0.28%	0.01%
HBAN	B	0.03%	0.37%	0.03%
HCA	C	0.04%	0.21%	0.04%
HIG	A	0.03%	0.39%	0.03%
HII	F	0.01%	0.13%	0.01%
HPE	B	0.03%	0.4%	0.03%
HPQ	B	0.04%	0.17%	0.04%
HRL	F	0.1%	0.17%	0.1%
HSIC	D	0.01%	0.05%	0.01%
HSY	D	0.17%	0.18%	0.17%
HUM	F	0.17%	0.07%	0.07%
INCY	B	0.12%	0.27%	0.12%
INTC	D	0.1%	0.19%	0.1%
IP	C	0.02%	0.05%	0.02%
IPG	D	0.02%	0.36%	0.02%
J	F	0.01%	0.09%	0.01%
JBHT	D	0.03%	0.26%	0.03%
JBL	C	0.02%	0.28%	0.02%
JCI	C	0.03%	0.09%	0.03%
JNJ	D	1.13%	0.18%	0.18%
K	B	0.22%	0.11%	0.11%
KDP	C	0.16%	0.19%	0.16%
KEY	B	0.02%	0.2%	0.02%
KHC	F	0.22%	0.37%	0.22%
KIM	C	0.01%	0.2%	0.01%
KMB	D	0.12%	0.08%	0.08%
KMI	A	0.03%	0.37%	0.03%
KNX	D	0.01%	0.13%	0.01%
KR	C	0.3%	0.28%	0.28%
KVUE	C	0.08%	0.1%	0.08%
L	C	0.16%	0.35%	0.16%
LEN	C	0.09%	0.52%	0.09%
LHX	A	0.02%	0.09%	0.02%
LKQ	F	0.01%	0.33%	0.01%
LMT	A	0.45%	0.21%	0.21%
LNG	A	0.05%	0.34%	0.05%
LNT	B	0.03%	0.1%	0.03%
LOW	C	0.07%	0.2%	0.07%
LUV	B	0.0%	0.25%	0.0%
LYB	B	0.03%	0.34%	0.03%
MAA	D	0.01%	0.09%	0.01%
MDLZ	D	0.16%	0.09%	0.09%
MDT	C	0.06%	0.19%	0.06%
MKC	C	0.01%	0.1%	0.01%
MKL	B	0.12%	0.42%	0.12%
MOH	F	0.07%	0.19%	0.07%
MOS	F	0.02%	0.19%	0.02%
MPC	D	0.18%	0.39%	0.18%
MS	A	0.09%	0.18%	0.09%
MTB	A	0.04%	0.39%	0.04%
NEE	C	0.06%	0.2%	0.06%
NI	A	0.01%	0.15%	0.01%
NKE	D	0.19%	0.1%	0.1%
NRG	A	0.02%	0.15%	0.02%
NUE	D	0.04%	0.4%	0.04%
OC	C	0.03%	0.34%	0.03%
OKE	A	0.02%	0.19%	0.02%
OMC	C	0.04%	0.19%	0.04%
OVV	D	0.02%	0.17%	0.02%
OXY	D	0.03%	0.34%	0.03%
PARA	F	0.01%	0.04%	0.01%
PCG	C	0.03%	0.38%	0.03%
PEG	A	0.02%	0.2%	0.02%
PFG	A	0.02%	0.09%	0.02%
PKG	B	0.03%	0.2%	0.03%
PNC	C	0.08%	0.2%	0.08%
POOL	D	0.03%	0.1%	0.03%
PPG	D	0.02%	0.18%	0.02%
PRU	B	0.04%	0.08%	0.04%
PSX	D	0.13%	0.39%	0.13%
PYPL	A	0.04%	0.22%	0.04%
QCOM	D	0.33%	0.07%	0.07%
REGN	D	0.41%	0.08%	0.08%
RF	B	0.03%	0.28%	0.03%
RJF	B	0.01%	0.08%	0.01%
RS	D	0.01%	0.34%	0.01%
SEIC	B	0.01%	0.09%	0.01%
SJM	D	0.08%	0.37%	0.08%
SNA	C	0.03%	0.37%	0.03%
SRE	C	0.03%	0.27%	0.03%
SSNC	C	0.01%	0.2%	0.01%
STLD	C	0.02%	0.41%	0.02%
STT	A	0.03%	0.29%	0.03%
SWKS	F	0.03%	0.23%	0.03%
SYF	A	0.03%	0.44%	0.03%
SYY	D	0.03%	0.09%	0.03%
T	B	0.37%	0.48%	0.37%
TAP	D	0.01%	0.23%	0.01%
TDY	A	0.05%	0.27%	0.05%
TEL	D	0.09%	0.25%	0.09%
TFX	C	0.01%	0.05%	0.01%
TGT	C	0.15%	0.18%	0.15%
TRGP	A	0.03%	0.09%	0.03%
TROW	D	0.05%	0.32%	0.05%
TRV	B	0.26%	0.19%	0.19%
TSCO	A	0.05%	0.09%	0.05%
TSN	D	0.13%	0.09%	0.09%
TXT	F	0.01%	0.25%	0.01%
UHAL	C	0.01%	0.4%	0.01%
UHS	D	0.01%	0.21%	0.01%
UPS	D	0.07%	0.16%	0.07%
USB	C	0.08%	0.28%	0.08%
UTHR	C	0.14%	0.14%	0.14%
VLO	F	0.07%	0.36%	0.07%
VTR	C	0.01%	0.1%	0.01%
VTRS	D	0.03%	0.36%	0.03%
VZ	C	0.61%	0.36%	0.36%
WBD	F	0.06%	0.38%	0.06%
WEC	B	0.19%	0.3%	0.19%
WFC	B	0.21%	0.32%	0.21%
WLK	C	0.0%	0.08%	0.0%
WMT	A	0.71%	0.1%	0.1%
WPC	C	0.01%	0.28%	0.01%
WRB	C	0.13%	0.18%	0.13%
WTRG	D	0.01%	0.08%	0.01%
WY	C	0.02%	0.2%	0.02%
XEL	C	0.08%	0.4%	0.08%
XOM	A	0.45%	0.34%	0.34%
XRX	D	0.0%	0.02%	0.0%
ZBH	F	0.01%	0.24%	0.01%
ZM	B	0.01%	0.29%	0.01%

QWLD Overweight 395 Positions Relative to FAB

Symbol	Grade	Weight
AAPL	C	2.54%
MSFT	D	2.31%
NVDA	B	2.11%
META	A	2.1%
LLY	D	1.31%
UNH	B	1.3%
V	B	1.05%
GOOGL	B	1.0%
PG	D	0.95%
NVS	D	0.87%
GOOG	B	0.87%
PEP	F	0.81%
COST	C	0.73%
MA	A	0.66%
KO	C	0.64%
TMUS	A	0.64%
ACN	B	0.63%
MSI	A	0.58%
JPM	C	0.51%
MMC	D	0.5%
IBM	A	0.49%
MRK	F	0.49%
TXN	C	0.49%
ROP	D	0.48%
WM	B	0.48%
SO	A	0.46%
MCK	F	0.45%
NFLX	A	0.45%
RSG	D	0.43%
VRTX	D	0.42%
ADBE	F	0.42%
MCD	A	0.42%
APH	D	0.39%
ABBV	C	0.39%
COR	F	0.38%
CAT	A	0.36%
AMAT	C	0.34%
PGR	B	0.33%
NOC	B	0.33%
AMZN	C	0.33%
TJX	D	0.33%
GE	B	0.32%
UL	D	0.3%
AZO	D	0.28%
UNP	F	0.27%
WCN	D	0.26%
CBOE	B	0.24%
ISRG	C	0.23%
ORCL	A	0.23%
ADP	A	0.23%
HON	C	0.23%
INTU	F	0.23%
ORLY	A	0.22%
GILD	A	0.22%
GDDY	B	0.21%
LRCX	D	0.21%
CL	D	0.21%
PFE	D	0.2%
CHKP	A	0.19%
BMY	A	0.19%
ANET	A	0.19%
MFG	B	0.19%
AJG	C	0.18%
CHD	D	0.18%
KLAC	B	0.18%
AMGN	D	0.18%
EA	D	0.17%
KEYS	B	0.17%
BAH	C	0.16%
ABBV	C	0.16%
ZTS	C	0.16%
MMM	C	0.15%
YUM	C	0.15%
WMB	A	0.15%
CME	A	0.15%
AON	A	0.15%
PANW	B	0.15%
ERIE	A	0.15%
TM	D	0.15%
TD	B	0.14%
SHW	C	0.14%
TT	A	0.14%
VRSN	C	0.14%
FFIV	B	0.14%
HD	A	0.14%
AKAM	D	0.13%
JNPR	C	0.13%
TSLA	C	0.13%
MCO	D	0.13%
BRO	A	0.13%
ITW	C	0.13%
CTAS	C	0.13%
CMG	C	0.13%
DEO	C	0.13%
CAH	B	0.12%
SNPS	F	0.12%
MUFG	D	0.12%
E	C	0.12%
CDNS	D	0.12%
GEN	A	0.11%
CSX	D	0.11%
AVGO	B	0.11%
LYG	C	0.1%
PCAR	D	0.1%
STLA	F	0.1%
GWW	B	0.1%
BCS	B	0.1%
NBIX	F	0.1%
CNI	D	0.1%
ADSK	B	0.09%
IDXX	D	0.09%
RTX	A	0.09%
SMFG	D	0.09%
CDW	D	0.09%
PSA	C	0.09%
PAYX	B	0.09%
FCNCA	D	0.09%
BMRN	F	0.08%
BDX	C	0.08%
AMP	A	0.08%
FAST	C	0.08%
ROL	C	0.08%
TFC	D	0.08%
DIS	D	0.08%
AMCR	C	0.08%
HMC	D	0.08%
SONY	C	0.08%
EW	F	0.07%
PHM	C	0.07%
LOGI	D	0.07%
WTW	C	0.07%
ULTA	D	0.07%
NVR	C	0.07%
ODFL	F	0.07%
TMO	D	0.07%
A	B	0.07%
MCHP	F	0.07%
CPRT	B	0.07%
ALL	A	0.07%
FI	A	0.07%
PTC	B	0.07%
ROK	D	0.06%
DPZ	D	0.06%
AXP	A	0.06%
DHR	D	0.06%
LIN	C	0.06%
LULU	D	0.06%
JKHY	A	0.06%
PM	D	0.06%
MNST	D	0.06%
MPWR	B	0.06%
NEM	C	0.05%
BTI	D	0.05%
BK	A	0.05%
MET	A	0.05%
PLD	D	0.05%
CRM	B	0.05%
BLDR	C	0.05%
VLTO	A	0.05%
MT	B	0.05%
RMD	C	0.05%
SBUX	B	0.04%
TPL	A	0.04%
MO	D	0.04%
SPGI	C	0.04%
HUBB	A	0.04%
EME	B	0.04%
MANH	A	0.04%
BR	B	0.04%
WBA	F	0.04%
WAT	B	0.04%
WDAY	D	0.04%
ADI	B	0.04%
FICO	C	0.04%
WSM	C	0.04%
AMD	C	0.04%
MU	D	0.04%
GRMN	D	0.04%
NTAP	D	0.04%
VEEV	C	0.04%
DECK	B	0.04%
FDS	C	0.03%
GGG	C	0.03%
NSC	C	0.03%
PNR	C	0.03%
AMT	D	0.03%
ETN	B	0.03%
SW	C	0.03%
ICE	A	0.03%
AVY	D	0.03%
ENPH	F	0.03%
SOLV	C	0.03%
FCX	B	0.03%
SLB	D	0.03%
SYK	C	0.03%
WSO	C	0.03%
CSL	A	0.03%
SMCI	F	0.03%
TER	C	0.03%
SCHW	D	0.03%
LPLA	D	0.03%
IT	A	0.03%
DRI	C	0.03%
DFS	A	0.03%
WST	D	0.03%
ON	F	0.02%
PAYC	D	0.02%
ACI	F	0.02%
CNH	C	0.02%
ES	D	0.02%
BAX	D	0.02%
NMR	F	0.02%
SWK	C	0.02%
CCI	D	0.02%
TTC	F	0.02%
SPG	A	0.02%
NXPI	F	0.02%
FIS	A	0.02%
DLR	C	0.02%
GEV	A	0.02%
AER	C	0.02%
GEHC	C	0.02%
ROST	D	0.02%
PH	A	0.02%
WELL	C	0.02%
MRO	B	0.02%
CEG	A	0.02%
AOS	C	0.02%
GLW	C	0.02%
KKR	A	0.02%
VICI	C	0.02%
NDSN	C	0.02%
URI	C	0.02%
CARR	A	0.02%
BSX	A	0.02%
BX	C	0.02%
ALLE	A	0.02%
BKNG	B	0.02%
EMR	B	0.02%
IEX	D	0.02%
O	C	0.02%
CCL	C	0.01%
CPT	C	0.01%
ALGN	D	0.01%
OTEX	D	0.01%
CTLT	A	0.01%
RPM	A	0.01%
TRMB	B	0.01%
MGM	D	0.01%
TTWO	D	0.01%
FOX	B	0.01%
FBIN	C	0.01%
NWSA	D	0.01%
DVA	C	0.01%
GLPI	C	0.01%
SBAC	C	0.01%
HST	D	0.01%
RPRX	D	0.01%
FTNT	A	0.01%
DAL	C	0.01%
REG	C	0.01%
CG	B	0.01%
CLX	C	0.01%
BURL	C	0.01%
TRU	C	0.01%
IRM	B	0.01%
HLT	A	0.01%
SUI	D	0.01%
STE	D	0.01%
HWM	A	0.01%
QRVO	F	0.01%
FSLR	C	0.01%
ESS	D	0.01%
MAS	C	0.01%
INVH	D	0.01%
ACM	A	0.01%
MBAVU	C	0.01%
AVTR	D	0.01%
STX	C	0.01%
CPAY	A	0.01%
CCEP	C	0.01%
DOC	C	0.01%
ZBRA	B	0.01%
BXP	B	0.01%
RVTY	C	0.01%
EFX	D	0.01%
MRVL	C	0.01%
XYL	C	0.01%
EL	D	0.01%
EXPE	B	0.01%
SE	B	0.01%
IR	A	0.01%
ABNB	D	0.01%
STZ	D	0.01%
VMC	D	0.01%
NDAQ	C	0.01%
MLM	F	0.01%
EQH	B	0.01%
LDOS	A	0.01%
FTV	C	0.01%
WFG	C	0.01%
TDG	A	0.01%
BALL	C	0.01%
ALB	D	0.01%
VST	A	0.01%
HOLX	D	0.01%
DLTR	F	0.01%
WDC	C	0.01%
PWR	A	0.01%
AES	C	0.01%
OTIS	A	0.01%
MAR	A	0.01%
AME	C	0.01%
DELL	C	0.01%
BSY	D	0.01%
HES	D	0.01%
AVB	C	0.01%
WAB	A	0.01%
CHRW	C	0.01%
APO	A	0.01%
SQ	D	0.01%
UBER	C	0.01%
NOW	B	0.01%
IFF	D	0.01%
MRNA	F	0.01%
IQV	F	0.01%
ECL	C	0.01%
PPL	C	0.01%
NTRS	B	0.01%
EXR	D	0.01%
EQIX	C	0.01%
MELI	D	0.01%
BA	F	0.01%
MKTX	B	0.01%
KMX	F	0.01%
GLBE	C	0.0%
IOT	C	0.0%
NET	D	0.0%
TOST	B	0.0%
RBLX	D	0.0%
DDOG	B	0.0%
DKNG	C	0.0%
SNAP	D	0.0%
PSTG	F	0.0%
H	B	0.0%
FUTU	A	0.0%
MSTR	B	0.0%
HEI	C	0.0%
DAY	C	0.0%
DOCU	A	0.0%
GRAB	C	0.0%
DT	B	0.0%
SNOW	F	0.0%
PODD	C	0.0%
PINS	D	0.0%
APP	A	0.0%
DXCM	F	0.0%
CRWD	D	0.0%
HOOD	B	0.0%
WYNN	B	0.0%
OKTA	F	0.0%
ROKU	C	0.0%
TECH	D	0.0%
EXAS	C	0.0%
TTD	A	0.0%
TYL	D	0.0%
LII	C	0.0%
PLTR	A	0.0%
TW	A	0.0%
ELS	D	0.0%
AXON	A	0.0%
Z	C	0.0%
HEI	C	0.0%
LYV	A	0.0%
VRT	B	0.0%
ENTG	D	0.0%
LW	D	0.0%
RIVN	F	0.0%
MSCI	B	0.0%
DASH	A	0.0%
ILMN	B	0.0%
RCL	B	0.0%
QGEN	F	0.0%
CRL	F	0.0%
CSGP	F	0.0%
LVS	B	0.0%
UDR	C	0.0%
BIO	B	0.0%
MTCH	B	0.0%
ARES	A	0.0%
COIN	F	0.0%
ANSS	D	0.0%
AMH	D	0.0%
TWLO	B	0.0%
VRSK	D	0.0%

QWLD Underweight 445 Positions Relative to FAB

Symbol	Grade	Weight
UAL	A	-0.5%
MHO	C	-0.29%
LBRDK	C	-0.29%
GPI	C	-0.27%
MTH	C	-0.26%
TMHC	C	-0.26%
RUSHA	D	-0.26%
LAD	C	-0.26%
RNR	A	-0.25%
KBH	D	-0.25%
JXN	A	-0.25%
FMC	C	-0.24%
HOG	D	-0.24%
BTU	B	-0.24%
MTG	A	-0.24%
FYBR	C	-0.23%
ASO	D	-0.23%
RDN	D	-0.23%
SIG	C	-0.23%
AMG	B	-0.23%
ESNT	A	-0.23%
COLB	C	-0.22%
ESGR	C	-0.22%
SEB	F	-0.21%
KRC	C	-0.21%
VLY	C	-0.21%
DAR	F	-0.21%
AGO	B	-0.21%
NOG	D	-0.2%
PVH	D	-0.2%
BYD	B	-0.2%
TEX	F	-0.2%
G	A	-0.2%
AL	D	-0.2%
TPH	C	-0.2%
THC	D	-0.2%
BCC	C	-0.2%
COOP	B	-0.19%
BKH	C	-0.19%
GMS	B	-0.19%
LBRT	D	-0.19%
BWA	C	-0.19%
AN	D	-0.19%
UNM	A	-0.19%
SM	D	-0.19%
PNW	C	-0.19%
OGS	C	-0.19%
WTM	C	-0.19%
R	C	-0.19%
WBS	D	-0.18%
ABG	D	-0.18%
CVI	D	-0.18%
MATX	C	-0.18%
DXC	C	-0.18%
MDU	C	-0.18%
CADE	B	-0.18%
ARW	C	-0.18%
POR	D	-0.18%
NFG	A	-0.18%
CMC	D	-0.17%
PRG	C	-0.17%
LNC	B	-0.17%
CNXC	F	-0.17%
WAL	C	-0.17%
MUR	F	-0.17%
OZK	D	-0.17%
MTDR	D	-0.17%
CLF	D	-0.17%
HP	D	-0.17%
NOV	F	-0.17%
AVT	B	-0.17%
CUZ	C	-0.16%
MLI	B	-0.16%
GL	C	-0.16%
MGY	B	-0.16%
ADTN	C	-0.16%
UAA	B	-0.16%
LEA	F	-0.16%
BERY	C	-0.15%
UFPI	C	-0.15%
THO	C	-0.15%
BZH	C	-0.15%
PNFP	B	-0.15%
CCS	C	-0.15%
PTEN	F	-0.15%
OSK	F	-0.15%
OGN	F	-0.15%
URBN	F	-0.15%
CNX	A	-0.15%
PAG	D	-0.14%
ATSG	D	-0.14%
LZB	D	-0.14%
NWE	C	-0.14%
AEO	C	-0.14%
AGNC	B	-0.14%
EBC	B	-0.14%
EWBC	B	-0.14%
ALK	C	-0.14%
GHC	A	-0.14%
AXS	A	-0.14%
INVA	B	-0.14%
PBF	F	-0.14%
BNL	C	-0.14%
OGE	C	-0.14%
PHIN	D	-0.14%
NMIH	B	-0.14%
BC	C	-0.14%
LGIH	C	-0.13%
ALGT	D	-0.13%
FNB	D	-0.13%
ENVA	B	-0.13%
OLN	D	-0.13%
JAZZ	F	-0.13%
SANM	D	-0.13%
IMKTA	F	-0.13%
GEF	B	-0.13%
CZR	B	-0.13%
SPB	C	-0.13%
WMK	D	-0.13%
TKR	B	-0.13%
HE	F	-0.13%
SR	D	-0.13%
UVV	D	-0.13%
SON	D	-0.13%
EIG	A	-0.13%
ONB	D	-0.13%
AVA	D	-0.13%
NWN	D	-0.13%
WTFC	B	-0.13%
WCC	D	-0.13%
PII	D	-0.13%
TGNA	B	-0.13%
FCF	D	-0.12%
BKU	D	-0.12%
CXW	F	-0.12%
HPP	F	-0.12%
CALM	A	-0.12%
RLJ	D	-0.12%
GES	F	-0.12%
STBA	D	-0.12%
EFSC	D	-0.12%
CNO	B	-0.12%
CABO	F	-0.12%
NX	F	-0.12%
SBH	B	-0.12%
KOP	F	-0.12%
HIW	C	-0.12%
OMF	D	-0.12%
RYI	D	-0.12%
FHN	D	-0.12%
JBT	B	-0.12%
GDEN	D	-0.12%
WU	D	-0.12%
NXST	D	-0.12%
VAL	F	-0.12%
FRME	D	-0.11%
FFBC	D	-0.11%
OLPX	C	-0.11%
LPX	C	-0.11%
CATY	B	-0.11%
SCHL	F	-0.11%
ARCH	D	-0.11%
KSS	D	-0.11%
HTZ	F	-0.11%
INDB	D	-0.11%
OCFC	C	-0.11%
IPGP	D	-0.11%
DDS	D	-0.11%
GAP	F	-0.11%
DNOW	F	-0.11%
SNDR	D	-0.11%
CUBI	F	-0.11%
AAT	C	-0.11%
RRC	D	-0.11%
RC	F	-0.11%
ADNT	F	-0.11%
ASH	F	-0.11%
MIDD	D	-0.1%
PB	D	-0.1%
GT	F	-0.1%
CMA	C	-0.1%
ANDE	D	-0.1%
IAC	C	-0.1%
LILAK	D	-0.1%
ABM	D	-0.1%
SAIC	A	-0.1%
REZI	D	-0.1%
USM	B	-0.1%
M	D	-0.1%
PRDO	D	-0.1%
IBOC	D	-0.1%
HUBG	D	-0.1%
FAF	C	-0.1%
SLGN	B	-0.1%
PFBC	D	-0.1%
ABCB	C	-0.1%
NAVI	D	-0.1%
DNB	D	-0.1%
VSH	F	-0.1%
CRK	B	-0.1%
WGO	D	-0.1%
CRI	D	-0.1%
WERN	D	-0.1%
UMBF	C	-0.1%
SAH	D	-0.1%
VSCO	C	-0.1%
SSB	C	-0.1%
ABR	C	-0.1%
REVG	D	-0.1%
ATKR	F	-0.1%
SNX	C	-0.09%
VBTX	C	-0.09%
DAN	D	-0.09%
COLM	B	-0.09%
EPC	F	-0.09%
SLVM	C	-0.09%
MSGE	B	-0.09%
WHR	C	-0.09%
HWC	D	-0.09%
MATW	F	-0.09%
ASGN	D	-0.09%
SWX	C	-0.09%
SSTK	F	-0.09%
PDCO	F	-0.09%
ZION	D	-0.09%
SLM	B	-0.09%
SASR	B	-0.09%
UGI	C	-0.09%
DTM	A	-0.09%
NJR	C	-0.09%
FBNC	B	-0.09%
RYN	C	-0.09%
IDA	D	-0.09%
CENTA	F	-0.09%
PATK	A	-0.09%
CENX	C	-0.09%
REYN	D	-0.09%
CRC	B	-0.09%
HOMB	D	-0.09%
AYI	A	-0.09%
UBSI	D	-0.09%
BOKF	B	-0.09%
PEBO	F	-0.09%
ORI	A	-0.09%
OMCL	C	-0.08%
AX	D	-0.08%
ADV	F	-0.08%
FIBK	C	-0.08%
FHB	D	-0.08%
CBRL	D	-0.08%
HGV	F	-0.08%
APOG	B	-0.08%
KMT	C	-0.08%
UNF	A	-0.08%
BXC	D	-0.08%
CTOS	F	-0.08%
FHI	A	-0.08%
AMN	F	-0.08%
TALO	D	-0.08%
NWBI	D	-0.08%
BECN	D	-0.08%
CASH	C	-0.08%
HOPE	B	-0.08%
LGND	C	-0.08%
ENS	B	-0.08%
MCRI	B	-0.08%
CROX	C	-0.08%
SKX	B	-0.08%
JELD	D	-0.08%
PRGO	F	-0.08%
PNM	B	-0.08%
BANR	B	-0.08%
OFG	D	-0.08%
BKE	B	-0.08%
OI	D	-0.08%
OMI	F	-0.08%
PARR	F	-0.08%
SFNC	B	-0.08%
TOWN	C	-0.08%
RIG	F	-0.07%
CHGG	F	-0.07%
MRTN	F	-0.07%
MODG	F	-0.07%
KOS	F	-0.07%
HTLD	F	-0.07%
CAR	D	-0.07%
ICUI	B	-0.07%
ODP	F	-0.07%
ARCB	F	-0.07%
EQC	D	-0.07%
CMCO	D	-0.07%
NMRK	C	-0.07%
KN	B	-0.07%
RNST	D	-0.07%
ECVT	F	-0.07%
WSBC	D	-0.07%
NBHC	D	-0.07%
SJW	D	-0.07%
WSFS	D	-0.07%
LCII	C	-0.06%
CPK	C	-0.06%
VCTR	A	-0.06%
PRIM	A	-0.06%
CSGS	B	-0.06%
CNXN	C	-0.06%
GTY	C	-0.06%
MCY	B	-0.06%
OEC	F	-0.06%
WAFD	D	-0.06%
SKY	C	-0.06%
BDC	A	-0.06%
DORM	C	-0.06%
ROIC	C	-0.06%
VNO	B	-0.06%
VAC	D	-0.06%
DIOD	F	-0.06%
GEO	D	-0.06%
ZD	D	-0.06%
DEI	A	-0.06%
HELE	D	-0.06%
AMKR	F	-0.06%
PLUS	B	-0.06%
VRTS	D	-0.06%
MLKN	F	-0.06%
SNV	D	-0.05%
VOYA	A	-0.05%
BPOP	D	-0.05%
EHC	C	-0.05%
BXMT	C	-0.05%
USFD	C	-0.05%
PCH	C	-0.05%
TRS	D	-0.05%
AVNT	C	-0.05%
CACI	A	-0.05%
HTH	F	-0.05%
LNN	C	-0.05%
HLI	A	-0.05%
MAT	B	-0.05%
PCRX	D	-0.05%
IVZ	A	-0.05%
PTVE	D	-0.05%
CVBF	B	-0.05%
NVST	D	-0.05%
PBH	D	-0.05%
EAT	A	-0.05%
HLF	F	-0.05%
XHR	A	-0.05%
TRMK	D	-0.05%
FULT	D	-0.05%
BUSE	D	-0.05%
TCBK	D	-0.05%
JEF	A	-0.05%
KLG	F	-0.05%
SRCE	D	-0.05%
DEA	D	-0.05%
SNEX	B	-0.05%
SAFT	D	-0.05%
DFIN	B	-0.05%
CWT	D	-0.05%
GOGO	F	-0.05%
SBCF	D	-0.05%
JLL	C	-0.05%
UCBI	B	-0.05%
PSMT	A	-0.05%
AUB	D	-0.05%
ALEX	D	-0.05%
NIC	D	-0.05%
NHC	D	-0.05%
TCBI	B	-0.05%
AR	C	-0.04%
CXT	F	-0.04%
BJ	B	-0.04%
LANC	F	-0.04%
CRUS	D	-0.04%
KALU	D	-0.04%
STRA	F	-0.04%
SIGI	D	-0.04%
SEM	D	-0.04%
FOXF	F	-0.04%
BLMN	F	-0.04%
KWR	F	-0.04%
LSTR	F	-0.04%
BHF	D	-0.04%
SHEN	F	-0.04%
GXO	D	-0.04%
LFUS	C	-0.04%
FUL	F	-0.04%
KEX	C	-0.04%
RGA	B	-0.04%
MTX	C	-0.04%
RHI	D	-0.04%
SEE	C	-0.04%
SUM	F	-0.04%
NEOG	F	-0.04%
MMS	C	-0.04%
PGRE	D	-0.03%
PPBI	D	-0.03%
HMN	B	-0.03%
KFY	C	-0.03%
NNI	B	-0.03%
LXP	D	-0.03%
GNW	A	-0.03%
ADUS	D	-0.03%
NBTB	D	-0.03%
FBP	B	-0.03%
WD	C	-0.03%
THS	D	-0.03%
SHOO	A	-0.03%
JBGS	C	-0.03%
AAP	F	-0.03%
HNI	B	-0.03%
BHLB	D	-0.03%
FBK	B	-0.03%
MWA	A	-0.03%
STC	D	-0.03%
CBU	D	-0.03%
ATUS	C	-0.03%
CWEN	C	-0.03%
CVCO	C	-0.03%
BMBL	F	-0.03%
PFS	D	-0.03%
BOOT	B	-0.03%
LTH	B	-0.03%
PLXS	A	-0.03%
FDP	C	-0.03%
HI	F	-0.02%
DK	F	-0.02%
GO	F	-0.02%
WOR	F	-0.02%
OXM	F	-0.02%
ROG	D	-0.02%
SCL	D	-0.02%
CMTG	F	-0.02%
CTS	B	-0.02%
VSAT	F	-0.02%
ENOV	F	-0.02%
THRM	F	-0.02%
KFRC	F	-0.02%
NVEE	F	-0.02%
ASB	D	-0.02%
CAKE	A	-0.02%
AIN	F	-0.02%
APAM	B	-0.02%
OII	D	-0.02%
IART	F	-0.01%