STRV vs. DES ETF Comparison

Comparison of Strive 500 ETF (STRV) to SmallCap Dividend Fund (DES)

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

99,959

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	STRV	DES
30 Days	3.47%	9.25%
60 Days	5.07%	8.82%
90 Days	6.75%	9.76%
12 Months	33.17%	32.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in DES	Overlap
	ANET	C	0.19%	0.19%	0.19%

STRV Overweight 489 Positions Relative to DES

Symbol	Grade	Weight
NVDA	C	6.82%
AAPL	C	6.56%
MSFT	F	6.23%
AMZN	C	3.91%
META	D	2.5%
GOOGL	C	2.05%
TSLA	B	1.82%
GOOG	C	1.71%
AVGO	D	1.56%
LLY	F	1.36%
JPM	A	1.35%
BRK.A	B	1.19%
UNH	C	1.1%
XOM	B	1.07%
V	A	1.01%
MA	C	0.84%
COST	B	0.82%
HD	A	0.8%
PG	A	0.77%
WMT	A	0.74%
JNJ	D	0.73%
NFLX	A	0.7%
CRM	B	0.63%
BAC	A	0.62%
ABBV	D	0.6%
ORCL	B	0.59%
CVX	A	0.54%
WFC	A	0.5%
MRK	F	0.49%
KO	D	0.48%
ADBE	C	0.47%
ACN	C	0.45%
AMD	F	0.44%
PEP	F	0.44%
LIN	D	0.43%
CSCO	B	0.43%
MCD	D	0.42%
NOW	A	0.42%
TMO	F	0.41%
GE	D	0.39%
IBM	C	0.39%
PM	B	0.39%
ABT	B	0.39%
INTU	C	0.38%
GS	A	0.38%
CAT	B	0.37%
TXN	C	0.37%
ISRG	A	0.36%
DIS	B	0.36%
QCOM	F	0.35%
CMCSA	B	0.34%
AMGN	D	0.32%
SPGI	C	0.32%
DHR	F	0.32%
BKNG	A	0.32%
MS	A	0.32%
RTX	C	0.32%
NEE	D	0.31%
VZ	C	0.31%
T	A	0.31%
PFE	D	0.3%
LOW	D	0.3%
PGR	A	0.3%
UBER	D	0.29%
AXP	A	0.29%
ETN	A	0.29%
HON	B	0.29%
AMAT	F	0.29%
BLK	C	0.28%
UNP	C	0.28%
TJX	A	0.27%
LMT	D	0.26%
PANW	C	0.26%
SYK	C	0.26%
ADP	B	0.25%
C	A	0.25%
BX	A	0.25%
COP	C	0.25%
BSX	B	0.25%
PLTR	B	0.24%
FI	A	0.24%
VRTX	F	0.24%
TMUS	B	0.23%
MDT	D	0.23%
BMY	B	0.23%
SBUX	A	0.22%
SCHW	B	0.22%
MMC	B	0.22%
CB	C	0.22%
GILD	C	0.22%
INTC	D	0.21%
PLD	D	0.21%
ADI	D	0.21%
MU	D	0.21%
KKR	A	0.2%
SO	D	0.19%
AMT	D	0.19%
CI	F	0.19%
UPS	C	0.19%
PH	A	0.19%
DE	A	0.19%
MO	A	0.19%
LRCX	F	0.19%
GEV	B	0.18%
SHW	A	0.18%
WM	A	0.18%
NKE	D	0.18%
ELV	F	0.18%
TT	A	0.18%
PYPL	B	0.18%
APH	A	0.17%
AON	A	0.17%
REGN	F	0.17%
MSI	B	0.17%
PNC	B	0.17%
KLAC	D	0.17%
ICE	C	0.17%
BA	F	0.17%
MDLZ	F	0.17%
EQIX	A	0.16%
CMG	B	0.16%
WELL	A	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
DUK	C	0.16%
GD	F	0.15%
ZTS	D	0.15%
CL	D	0.15%
CTAS	B	0.15%
MCK	B	0.15%
MRVL	B	0.15%
ORLY	B	0.15%
EOG	A	0.15%
ITW	B	0.15%
CRWD	B	0.15%
CME	A	0.15%
USB	A	0.15%
TDG	D	0.14%
ADSK	A	0.14%
CEG	D	0.14%
TGT	F	0.14%
NOC	D	0.14%
CSX	B	0.14%
APO	B	0.14%
MMM	D	0.14%
MCO	B	0.14%
EMR	A	0.14%
HLT	A	0.13%
GM	B	0.13%
MAR	B	0.13%
BDX	F	0.13%
APD	A	0.13%
COF	B	0.13%
WMB	A	0.13%
HCA	F	0.13%
CVS	D	0.13%
AMP	A	0.12%
NXPI	D	0.12%
FTNT	C	0.12%
ECL	D	0.12%
TRV	B	0.12%
URI	B	0.12%
FCX	D	0.12%
DLR	B	0.12%
SLB	C	0.12%
WDAY	B	0.12%
OKE	A	0.12%
DASH	A	0.12%
TFC	A	0.12%
ROP	B	0.12%
AFL	B	0.12%
FDX	B	0.12%
NSC	B	0.12%
CARR	D	0.12%
AJG	B	0.12%
AZO	C	0.11%
SPG	B	0.11%
AEP	D	0.11%
APP	B	0.11%
TTD	B	0.11%
PSX	C	0.11%
SPOT	B	0.11%
SRE	A	0.11%
MPC	D	0.11%
RCL	A	0.11%
BK	A	0.11%
PCAR	B	0.11%
JCI	C	0.11%
VST	B	0.1%
ODFL	B	0.1%
O	D	0.1%
AME	A	0.1%
MET	A	0.1%
CPRT	A	0.1%
ALL	A	0.1%
PSA	D	0.1%
CMI	A	0.1%
COIN	C	0.1%
FIS	C	0.1%
MSTR	C	0.1%
KMI	A	0.1%
FICO	B	0.1%
AIG	B	0.1%
F	C	0.09%
EA	A	0.09%
PCG	A	0.09%
CCI	D	0.09%
LNG	B	0.09%
ROST	C	0.09%
PAYX	C	0.09%
VLO	C	0.09%
MSCI	C	0.09%
LHX	C	0.09%
DHI	D	0.09%
RSG	A	0.09%
PWR	A	0.09%
AXON	A	0.09%
HWM	A	0.09%
NEM	D	0.09%
D	C	0.09%
SQ	B	0.09%
TRGP	B	0.09%
FAST	B	0.09%
ABNB	C	0.09%
GWW	B	0.09%
DELL	C	0.08%
HUM	C	0.08%
A	D	0.08%
LEN	D	0.08%
EW	C	0.08%
GEHC	F	0.08%
HES	B	0.08%
CBRE	B	0.08%
CTSH	B	0.08%
KR	B	0.08%
CTVA	C	0.08%
COR	B	0.08%
KVUE	A	0.08%
NUE	C	0.08%
OTIS	C	0.08%
VRSK	A	0.08%
DFS	B	0.08%
VMC	B	0.08%
MNST	C	0.08%
PEG	A	0.08%
IT	C	0.08%
IR	B	0.08%
VRT	B	0.08%
LULU	C	0.08%
BKR	B	0.08%
PRU	A	0.08%
KMB	D	0.08%
MTB	A	0.07%
DXCM	D	0.07%
WAB	B	0.07%
XYL	D	0.07%
IDXX	F	0.07%
RMD	C	0.07%
MLM	B	0.07%
HIG	B	0.07%
HUBS	A	0.07%
HPQ	B	0.07%
ACGL	D	0.07%
DDOG	A	0.07%
ROK	B	0.07%
MCHP	D	0.07%
GLW	B	0.07%
IQV	D	0.07%
KDP	D	0.07%
SYY	B	0.07%
GIS	D	0.07%
STZ	D	0.07%
SNOW	C	0.07%
ALNY	D	0.07%
NDAQ	A	0.07%
EXC	C	0.07%
YUM	B	0.07%
XEL	A	0.07%
TEAM	A	0.07%
CHTR	C	0.07%
DOV	A	0.06%
RJF	A	0.06%
NVR	D	0.06%
ETR	B	0.06%
ON	D	0.06%
TYL	B	0.06%
TTWO	A	0.06%
TSCO	D	0.06%
MPWR	F	0.06%
EIX	B	0.06%
WEC	A	0.06%
ANSS	B	0.06%
DD	D	0.06%
DECK	A	0.06%
EBAY	D	0.06%
CSGP	D	0.06%
FANG	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
OXY	D	0.06%
BR	A	0.06%
ED	D	0.06%
EFX	F	0.06%
VICI	C	0.06%
GRMN	B	0.06%
FITB	A	0.06%
EXR	D	0.06%
AVB	B	0.06%
WTW	B	0.06%
IRM	D	0.06%
MAA	B	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
DRI	B	0.05%
BRO	B	0.05%
CHD	B	0.05%
AWK	D	0.05%
TROW	B	0.05%
MKL	A	0.05%
EXPE	B	0.05%
MDB	C	0.05%
PPL	B	0.05%
WST	C	0.05%
HUBB	B	0.05%
DVN	F	0.05%
CCL	B	0.05%
LH	C	0.05%
RF	A	0.05%
KHC	F	0.05%
HAL	C	0.05%
HBAN	A	0.05%
CDW	F	0.05%
BLDR	D	0.05%
TDY	B	0.05%
RBLX	C	0.05%
CPAY	A	0.05%
PHM	D	0.05%
FTV	C	0.05%
FCNCA	A	0.05%
MTD	D	0.05%
NET	B	0.05%
VTR	C	0.05%
KEYS	A	0.05%
EQR	B	0.05%
SW	A	0.05%
PTC	A	0.05%
SYF	B	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
PPG	F	0.05%
HSY	F	0.05%
STT	A	0.05%
CVNA	B	0.05%
BAH	F	0.05%
STLA	F	0.05%
GPN	B	0.05%
ARES	A	0.05%
EQT	B	0.05%
ADM	D	0.05%
CAH	B	0.05%
HPE	B	0.05%
ULTA	F	0.04%
ZM	B	0.04%
CTRA	B	0.04%
STX	D	0.04%
TRU	D	0.04%
CNP	B	0.04%
PFG	D	0.04%
OMC	C	0.04%
LII	A	0.04%
LPLA	A	0.04%
BALL	D	0.04%
INVH	D	0.04%
LYV	A	0.04%
RVTY	F	0.04%
CMS	C	0.04%
LYB	F	0.04%
TW	A	0.04%
WDC	D	0.04%
DPZ	C	0.04%
FDS	B	0.04%
CLX	B	0.04%
NTRS	A	0.04%
ES	D	0.04%
DTE	C	0.04%
CFG	B	0.04%
CBOE	B	0.04%
IFF	D	0.04%
HEI	B	0.04%
STLD	B	0.04%
ESS	B	0.04%
ZBRA	B	0.04%
ZBH	C	0.04%
WBD	C	0.04%
AEE	A	0.04%
ATO	A	0.04%
FSLR	F	0.04%
K	A	0.04%
STE	F	0.04%
WAT	B	0.04%
WY	D	0.04%
VLTO	D	0.04%
ILMN	D	0.04%
FE	C	0.04%
CINF	A	0.04%
NTAP	C	0.04%
SWK	D	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
VRSN	F	0.03%
EVRG	A	0.03%
GRAB	B	0.03%
MRNA	F	0.03%
LNT	A	0.03%
IEX	B	0.03%
INCY	C	0.03%
DGX	A	0.03%
UDR	B	0.03%
AMCR	D	0.03%
L	A	0.03%
AVTR	F	0.03%
IBKR	A	0.03%
ROL	B	0.03%
SSNC	B	0.03%
PODD	C	0.03%
ZS	C	0.03%
CF	B	0.03%
ENTG	D	0.03%
DG	F	0.03%
APTV	D	0.03%
TER	D	0.03%
BAX	D	0.03%
TRMB	B	0.03%
MAS	D	0.03%
BBY	D	0.03%
J	F	0.03%
MRO	B	0.03%
ICLR	D	0.03%
WRB	A	0.03%
HOLX	D	0.03%
GPC	D	0.03%
MKC	D	0.03%
EXPD	D	0.03%
MOH	F	0.03%
PINS	D	0.03%
DKNG	B	0.03%
TSN	B	0.03%
LVS	C	0.03%
WSO	A	0.03%
ARE	D	0.03%
ERIE	D	0.02%
ENPH	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
AES	F	0.02%
MGM	D	0.02%
HEI	B	0.02%
SJM	D	0.02%
RIVN	F	0.02%
RPRX	D	0.02%
BSY	D	0.02%
OWL	A	0.02%
DAL	C	0.02%
FOXA	B	0.02%
IOT	A	0.02%
CE	F	0.02%
EPAM	C	0.02%
WPC	D	0.02%
SNAP	C	0.02%
SMCI	F	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
SUI	D	0.02%
JBHT	C	0.02%
ALGN	D	0.02%
DLTR	F	0.02%
EL	F	0.02%
CAG	D	0.02%
GFS	C	0.01%
WMG	C	0.01%
WLK	D	0.01%
FOX	A	0.01%
LUV	C	0.01%
UAL	A	0.01%
SIRI	C	0.01%
CRBG	B	0.01%
LEN	D	0.0%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 566 Positions Relative to DES

Symbol	Grade	Weight
OGN	D	-1.03%
TFSL	A	-0.87%
EPR	D	-0.73%
ALE	A	-0.72%
CNS	B	-0.71%
KNTK	B	-0.71%
AROC	B	-0.71%
CCOI	B	-0.66%
FIBK	A	-0.65%
TPG	A	-0.64%
NSA	D	-0.64%
BNL	D	-0.61%
SBRA	C	-0.61%
TNL	A	-0.61%
VCTR	B	-0.6%
MC	C	-0.6%
KTB	B	-0.59%
BKH	A	-0.59%
EPRT	B	-0.58%
SLG	B	-0.58%
JWN	C	-0.57%
OGS	A	-0.56%
SMG	D	-0.55%
NOG	A	-0.53%
CRS	A	-0.51%
CATY	B	-0.51%
KSS	F	-0.51%
SR	A	-0.51%
NHI	D	-0.51%
ASB	B	-0.5%
NWE	B	-0.5%
FBP	B	-0.5%
CVI	F	-0.48%
FHB	A	-0.46%
AVNT	B	-0.46%
FFBC	A	-0.46%
CRC	B	-0.45%
AVA	A	-0.45%
MGEE	C	-0.44%
PNM	F	-0.44%
HRI	B	-0.44%
VIRT	B	-0.42%
TDS	B	-0.42%
VAC	B	-0.42%
IBOC	A	-0.42%
BKE	B	-0.41%
TRN	C	-0.41%
IDCC	A	-0.4%
RUSHA	C	-0.39%
SLVM	B	-0.39%
CRI	D	-0.38%
PATK	D	-0.38%
SEM	B	-0.37%
TGNA	B	-0.37%
SFNC	B	-0.37%
FULT	A	-0.37%
LEG	F	-0.36%
CUZ	B	-0.36%
PINC	B	-0.36%
PPBI	B	-0.36%
OTTR	C	-0.35%
UCB	A	-0.35%
CBU	B	-0.35%
HWC	B	-0.35%
SHOO	D	-0.35%
LCII	C	-0.35%
PHIN	A	-0.35%
POWL	C	-0.35%
SLM	A	-0.35%
AUB	B	-0.34%
PFS	B	-0.34%
BOH	B	-0.34%
KRO	D	-0.34%
HP	B	-0.33%
IIPR	D	-0.33%
WWW	B	-0.33%
NWBI	B	-0.33%
CVBF	A	-0.33%
SXT	B	-0.32%
CDP	C	-0.32%
AWR	B	-0.32%
EBC	B	-0.32%
UVV	B	-0.31%
MWA	B	-0.3%
GFF	A	-0.3%
STEP	B	-0.3%
CAKE	C	-0.3%
AGX	B	-0.3%
MCY	A	-0.3%
KLG	C	-0.3%
AMSF	B	-0.3%
ENR	B	-0.3%
UMBF	B	-0.29%
NHC	C	-0.29%
HNI	B	-0.29%
MATX	C	-0.29%
INDB	B	-0.29%
BRC	D	-0.29%
WDFC	B	-0.28%
KMPR	B	-0.28%
SPB	C	-0.28%
WSBC	A	-0.28%
FRME	B	-0.28%
WHD	B	-0.28%
UPBD	B	-0.28%
XRX	F	-0.28%
JJSF	B	-0.28%
PBI	B	-0.27%
PRK	B	-0.27%
KMT	B	-0.27%
ABM	B	-0.27%
BANF	B	-0.27%
BKU	A	-0.27%
KALU	C	-0.26%
CSWI	A	-0.26%
GBX	A	-0.26%
GEF	A	-0.26%
PRDO	B	-0.26%
NWN	A	-0.26%
DLX	B	-0.25%
PTVE	B	-0.25%
PDCO	D	-0.25%
APOG	B	-0.25%
BCO	D	-0.25%
BANR	B	-0.24%
VRTS	B	-0.24%
PIPR	B	-0.24%
GRNT	B	-0.24%
SFBS	B	-0.24%
SASR	B	-0.24%
WOR	F	-0.24%
RRR	D	-0.24%
WD	D	-0.24%
AESI	B	-0.23%
USLM	A	-0.23%
STRA	C	-0.23%
HTLF	B	-0.23%
GVA	A	-0.23%
SKT	B	-0.23%
CPK	A	-0.23%
CNO	A	-0.23%
IBTX	B	-0.23%
PEBO	A	-0.23%
CTRE	D	-0.23%
TOWN	B	-0.23%
CBRL	C	-0.23%
ENS	D	-0.22%
IOSP	B	-0.22%
PRIM	A	-0.22%
BHE	B	-0.22%
WTTR	B	-0.22%
KFY	B	-0.22%
LBRT	D	-0.22%
HOPE	B	-0.22%
HEES	B	-0.21%
CSGS	B	-0.21%
WINA	B	-0.21%
TRMK	B	-0.21%
SCS	C	-0.21%
SJW	D	-0.2%
MAC	B	-0.2%
ACA	A	-0.2%
CRGY	B	-0.2%
BDC	B	-0.2%
HWKN	B	-0.2%
CHCO	B	-0.2%
CWT	D	-0.2%
MGRC	B	-0.2%
CABO	C	-0.19%
OFG	B	-0.19%
SXC	A	-0.19%
WKC	D	-0.19%
CXT	B	-0.19%
UTL	B	-0.19%
IRT	A	-0.19%
ABCB	B	-0.19%
WAFD	B	-0.19%
NBTB	B	-0.19%
MCRI	A	-0.19%
BANC	A	-0.19%
AGM	C	-0.18%
WABC	B	-0.18%
TEX	D	-0.18%
AEIS	B	-0.18%
MLKN	D	-0.18%
GES	F	-0.18%
WMK	C	-0.18%
KAI	A	-0.18%
NGVC	A	-0.18%
NPO	A	-0.18%
BTU	B	-0.18%
FCF	A	-0.17%
HI	C	-0.17%
BFH	B	-0.17%
BGC	C	-0.17%
ULH	B	-0.17%
PRGS	A	-0.17%
YOU	D	-0.17%
CRAI	B	-0.17%
GHC	C	-0.17%
SBCF	A	-0.17%
DK	C	-0.16%
CCS	D	-0.16%
CALM	A	-0.16%
STBA	B	-0.16%
GABC	B	-0.16%
BLMN	F	-0.16%
STC	B	-0.16%
OCFC	B	-0.16%
NAVI	C	-0.16%
LMAT	A	-0.16%
TPB	B	-0.16%
CTBI	B	-0.16%
SXI	B	-0.16%
JBT	B	-0.16%
PZZA	D	-0.16%
ETD	C	-0.16%
REPX	A	-0.16%
PSMT	C	-0.16%
LZB	B	-0.16%
SAH	A	-0.16%
KLIC	B	-0.16%
MLR	B	-0.15%
OXM	D	-0.15%
BUSE	B	-0.15%
WERN	C	-0.15%
PJT	A	-0.15%
HSII	B	-0.15%
EBF	F	-0.15%
HMN	B	-0.15%
RNST	B	-0.15%
MNRO	D	-0.15%
SRCE	B	-0.15%
REVG	B	-0.15%
ACCO	C	-0.15%
LXP	D	-0.15%
PFBC	B	-0.15%
AZZ	B	-0.15%
JBSS	D	-0.15%
VBTX	B	-0.15%
SCVL	F	-0.14%
VSH	D	-0.14%
KWR	C	-0.14%
EGY	D	-0.14%
KRT	A	-0.14%
GIC	D	-0.14%
TNC	D	-0.14%
VSEC	C	-0.14%
VHI	D	-0.14%
HL	D	-0.14%
BRKL	B	-0.14%
WSFS	A	-0.14%
HCKT	B	-0.14%
TILE	B	-0.14%
WGO	C	-0.14%
KFRC	D	-0.14%
ESE	B	-0.14%
EGBN	B	-0.14%
SAFT	C	-0.13%
DAN	D	-0.13%
SCL	C	-0.13%
AIN	C	-0.13%
PK	B	-0.13%
USPH	B	-0.13%
MCS	B	-0.13%
LKFN	B	-0.13%
ATEN	B	-0.13%
HY	D	-0.13%
BBSI	B	-0.13%
EPC	D	-0.13%
PFC	A	-0.13%
GRC	A	-0.13%
NBHC	B	-0.13%
HCC	B	-0.13%
PCH	D	-0.13%
DEI	B	-0.12%
BGS	F	-0.12%
MSEX	B	-0.12%
FBNC	A	-0.12%
CSV	B	-0.12%
EFSC	B	-0.12%
CFFN	B	-0.12%
UNF	B	-0.12%
NNI	D	-0.12%
SBSI	B	-0.12%
EMBC	C	-0.12%
CWH	B	-0.12%
JOE	F	-0.12%
RES	D	-0.12%
NPK	B	-0.12%
LTC	B	-0.12%
SYBT	B	-0.12%
UTZ	D	-0.12%
ALX	D	-0.12%
ARCH	B	-0.12%
RBCAA	B	-0.12%
EIG	B	-0.12%
ICFI	F	-0.12%
ANDE	D	-0.11%
SPTN	D	-0.11%
BHLB	B	-0.11%
SSTK	F	-0.11%
ARCB	C	-0.11%
TCBK	B	-0.11%
PAHC	C	-0.11%
HLIO	B	-0.11%
SMP	B	-0.11%
EPAC	B	-0.11%
PLOW	D	-0.11%
MTX	B	-0.11%
TR	B	-0.11%
LYTS	B	-0.11%
ASIX	A	-0.11%
DCOM	A	-0.11%
WASH	C	-0.11%
FBK	B	-0.11%
MRTN	C	-0.1%
CTS	C	-0.1%
ASTE	B	-0.1%
CNXN	C	-0.1%
HTH	B	-0.1%
HTBK	A	-0.1%
NSSC	D	-0.1%
SWBI	C	-0.1%
LNN	B	-0.1%
CAL	D	-0.1%
ALG	B	-0.1%
DNUT	D	-0.1%
SPOK	C	-0.1%
RYI	C	-0.1%
CDRE	D	-0.1%
AKR	B	-0.1%
FCPT	C	-0.1%
UE	C	-0.1%
DIN	C	-0.1%
MTRN	C	-0.1%
GTY	B	-0.1%
HAYN	C	-0.1%
HBT	B	-0.09%
CMCO	B	-0.09%
WEYS	C	-0.09%
SHYF	C	-0.09%
RNGR	B	-0.09%
THFF	B	-0.09%
CPF	A	-0.09%
FCBC	B	-0.09%
CASH	A	-0.09%
FISI	A	-0.09%
MBWM	B	-0.09%
HFWA	B	-0.09%
NVEC	C	-0.09%
JACK	D	-0.09%
FBMS	B	-0.09%
DBRG	F	-0.09%
LGTY	D	-0.09%
MATW	C	-0.09%
LMNR	B	-0.09%
CNMD	C	-0.09%
HBNC	B	-0.09%
KW	B	-0.09%
EE	A	-0.09%
BHRB	B	-0.09%
NMRK	B	-0.09%
RUSHB	B	-0.08%
WNC	C	-0.08%
NX	C	-0.08%
DRH	B	-0.08%
ITIC	B	-0.08%
GCMG	B	-0.08%
SD	D	-0.08%
ARKO	C	-0.08%
VLGEA	B	-0.08%
TRAK	B	-0.08%
METC	C	-0.08%
RGR	F	-0.08%
MPX	B	-0.08%
BELFB	C	-0.08%
SCHL	D	-0.08%
HSTM	B	-0.08%
VSTS	C	-0.08%
TRST	A	-0.08%
RDUS	C	-0.08%
MCBS	B	-0.08%
EXPI	C	-0.08%
UWMC	D	-0.08%
HPK	B	-0.08%
MSB	B	-0.08%
LOB	B	-0.08%
HAFC	A	-0.08%
EVTC	B	-0.08%
ROIC	A	-0.08%
MYE	F	-0.08%
ODC	C	-0.08%
PKOH	B	-0.08%
YORW	D	-0.08%
NATH	C	-0.08%
SHO	C	-0.08%
HVT	D	-0.08%
BRY	F	-0.08%
NUS	D	-0.07%
CLB	B	-0.07%
VRE	B	-0.07%
PLPC	B	-0.07%
SGC	C	-0.07%
HTLD	B	-0.07%
JBGS	D	-0.07%
MLAB	D	-0.07%
XHR	B	-0.07%
UMH	C	-0.07%
ESRT	C	-0.07%
IBCP	B	-0.07%
GTN	F	-0.07%
CNOB	B	-0.07%
UVE	B	-0.07%
NIC	B	-0.07%
IMMR	C	-0.07%
GWRS	B	-0.07%
TRS	B	-0.07%
AAT	B	-0.07%
MBIN	D	-0.07%
PKE	B	-0.07%
ALEX	C	-0.07%
IVT	B	-0.07%
BY	B	-0.07%
CVGW	D	-0.07%
OFLX	D	-0.06%
ATNI	F	-0.06%
CCNE	B	-0.06%
NRIM	A	-0.06%
GNE	D	-0.06%
MSBI	B	-0.06%
FFIC	B	-0.06%
NFBK	B	-0.06%
ARTNA	D	-0.06%
AMAL	B	-0.06%
MOV	C	-0.06%
KELYA	F	-0.06%
PEB	D	-0.06%
QCRH	A	-0.06%
RGP	F	-0.06%
KRNY	B	-0.06%
KOP	C	-0.06%
CMP	C	-0.06%
DEA	D	-0.06%
CAC	B	-0.06%
RLJ	C	-0.06%
MMI	B	-0.06%
NEWT	B	-0.06%
IMKTA	C	-0.06%
CTO	B	-0.05%
OBK	B	-0.05%
SMBK	B	-0.05%
EML	D	-0.05%
FLIC	B	-0.05%
ESCA	C	-0.05%
WTI	F	-0.05%
IIIN	C	-0.05%
DBI	F	-0.05%
NRC	F	-0.05%
ALRS	D	-0.05%
MGPI	F	-0.05%
BFS	C	-0.05%
BFC	B	-0.05%
PGC	C	-0.05%
BSRR	B	-0.05%
EPM	A	-0.05%
SLP	D	-0.05%
BSIG	A	-0.05%
CSR	B	-0.05%
RGCO	C	-0.05%
JOUT	D	-0.05%
FF	D	-0.05%
ALTG	C	-0.05%
EVC	C	-0.05%
UTMD	F	-0.05%
FMBH	B	-0.05%
ZEUS	C	-0.05%
HBB	F	-0.05%
DHIL	A	-0.05%
LAKE	B	-0.04%
CIVB	B	-0.04%
CASS	B	-0.04%
TIPT	B	-0.04%
RCKY	F	-0.04%
OPY	B	-0.04%
NBN	B	-0.04%
CLAR	D	-0.04%
HOFT	C	-0.04%
GSBC	B	-0.04%
ARC	A	-0.04%
TWIN	F	-0.04%
RM	D	-0.04%
DGICA	A	-0.04%
AMTB	B	-0.04%
SMBC	B	-0.04%
SVC	F	-0.04%
SHBI	A	-0.04%
SAVE	D	-0.04%
FMNB	B	-0.04%
RELL	B	-0.04%
HURC	C	-0.04%
SHEN	F	-0.04%
ORRF	B	-0.04%
OSBC	A	-0.04%
WSR	A	-0.04%
MEI	D	-0.04%
BSVN	B	-0.04%
CBL	A	-0.04%
FSBC	B	-0.04%
HCI	C	-0.04%
HQI	B	-0.04%
NTST	D	-0.04%
EQBK	A	-0.04%
NC	B	-0.04%
RICK	C	-0.04%
ALCO	D	-0.04%
CHCT	C	-0.03%
NECB	B	-0.03%
CLDT	B	-0.03%
FSBW	B	-0.03%
PSTL	D	-0.03%
CSPI	C	-0.03%
CZNC	B	-0.03%
BSET	B	-0.03%
SPFI	B	-0.03%
ACU	B	-0.03%
BHB	B	-0.03%
GNTY	A	-0.03%
AROW	B	-0.03%
AHH	D	-0.03%
BRT	B	-0.03%
OLP	B	-0.03%
TSQ	D	-0.03%
HONE	B	-0.03%
GMRE	F	-0.03%
AMRK	F	-0.03%
PHX	A	-0.03%
LCUT	F	-0.03%
PLYM	F	-0.03%
BMRC	B	-0.03%
UFCS	B	-0.03%
WTBA	B	-0.03%
FRST	B	-0.03%
UNTY	B	-0.02%
RRBI	A	-0.02%
SSBK	B	-0.02%
SGA	F	-0.02%
CBNK	B	-0.02%
III	C	-0.02%
RMR	F	-0.02%
VOC	C	-0.02%
LAND	F	-0.02%
FBIZ	B	-0.02%
PKST	D	-0.02%
FRBA	C	-0.02%
DHC	F	-0.02%
ISTR	B	-0.02%
FPI	B	-0.02%
CATO	D	-0.02%
FDBC	C	-0.01%
INBK	B	-0.01%
MBCN	B	-0.01%
OBT	C	-0.01%
PLBC	A	-0.01%
PINE	C	-0.01%
FNWB	C	-0.0%