VFMF vs. FAB ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$123.64

Average Daily Volume

10,794

Number of Holdings ^*

486

* 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

$80.32

Average Daily Volume

3,059

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	FAB
30 Days	-1.41%	-1.19%
60 Days	1.79%	1.53%
90 Days	5.92%	6.02%
12 Months	30.99%	23.25%

225 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in FAB	Overlap
AEO	B	0.19%	0.04%	0.04%
AFL	A	0.98%	0.27%	0.27%
AGCO	D	0.12%	0.22%	0.12%
AGO	D	0.22%	0.21%	0.21%
AIG	A	1.05%	0.36%	0.36%
AIR	B	0.06%	0.03%	0.03%
AMG	D	0.05%	0.17%	0.05%
AMKR	C	0.24%	0.13%	0.13%
AN	B	0.15%	0.18%	0.15%
APOG	A	0.08%	0.08%	0.08%
ARCB	F	0.12%	0.02%	0.02%
ARCH	D	0.16%	0.14%	0.14%
ARW	B	0.16%	0.23%	0.16%
ASO	D	0.32%	0.17%	0.17%
ATKR	D	0.32%	0.13%	0.13%
AX	B	0.17%	0.1%	0.1%
AYI	C	0.23%	0.04%	0.04%
BBWI	C	0.24%	0.09%	0.09%
BBY	D	0.05%	0.25%	0.05%
BC	D	0.06%	0.08%	0.06%
BCC	D	0.52%	0.12%	0.12%
BECN	B	0.09%	0.09%	0.09%
BERY	D	0.03%	0.17%	0.03%
BG	B	0.19%	0.47%	0.19%
BHLB	B	0.03%	0.05%	0.03%
BKE	D	0.05%	0.07%	0.05%
BKU	B	0.04%	0.08%	0.04%
BLMN	F	0.04%	0.07%	0.04%
BMY	F	0.15%	0.31%	0.15%
BOKF	A	0.09%	0.13%	0.09%
BPOP	A	0.82%	0.09%	0.09%
BTU	F	0.11%	0.22%	0.11%
BUSE	B	0.06%	0.07%	0.06%
BWA	B	0.07%	0.18%	0.07%
BYD	F	0.03%	0.15%	0.03%
BZH	D	0.14%	0.11%	0.11%
CACC	D	0.23%	0.09%	0.09%
CACI	A	0.05%	0.05%	0.05%
CALM	D	0.17%	0.13%	0.13%
CASH	B	0.18%	0.11%	0.11%
CATY	D	0.22%	0.1%	0.1%
CCS	D	0.08%	0.09%	0.08%
CENTA	D	0.24%	0.08%	0.08%
CF	F	0.17%	0.45%	0.17%
CHRD	B	0.23%	0.24%	0.23%
CI	C	0.52%	0.18%	0.18%
CMC	C	0.12%	0.21%	0.12%
CMCSA	F	0.32%	0.42%	0.32%
CNC	C	0.23%	0.26%	0.23%
CNO	B	0.26%	0.1%	0.1%
CNXN	D	0.14%	0.05%	0.05%
COHU	F	0.02%	0.02%	0.02%
COOP	A	0.26%	0.19%	0.19%
COP	C	0.58%	0.48%	0.48%
CRBG	A	0.16%	0.17%	0.16%
CRC	D	0.18%	0.13%	0.13%
CSCO	F	0.5%	0.26%	0.26%
CTRA	B	0.22%	0.47%	0.22%
CTS	A	0.04%	0.03%	0.03%
CTSH	D	0.13%	0.25%	0.13%
CVCO	C	0.21%	0.02%	0.02%
CVI	F	0.1%	0.17%	0.1%
CVX	B	0.4%	0.49%	0.4%
DDS	B	0.05%	0.13%	0.05%
DHI	D	0.25%	0.41%	0.25%
DINO	F	0.23%	0.22%	0.22%
DKS	B	0.21%	0.04%	0.04%
DNOW	D	0.08%	0.13%	0.08%
EAT	A	0.22%	0.05%	0.05%
EBAY	C	0.06%	0.37%	0.06%
EIG	D	0.36%	0.13%	0.13%
ELV	A	0.34%	0.09%	0.09%
ENS	B	0.15%	0.13%	0.13%
EOG	B	0.6%	0.5%	0.5%
ESGR	C	0.19%	0.22%	0.19%
EWBC	A	0.05%	0.09%	0.05%
EXPD	D	0.05%	0.08%	0.05%
FANG	B	0.2%	0.48%	0.2%
FBP	A	0.32%	0.05%	0.05%
FCF	B	0.14%	0.1%	0.1%
FDX	D	0.64%	0.25%	0.25%
FNF	B	0.22%	0.09%	0.09%
FULT	A	0.32%	0.11%	0.11%
GES	B	0.11%	0.09%	0.09%
GILD	F	0.66%	0.24%	0.24%
GL	F	0.17%	0.03%	0.03%
GMS	C	0.29%	0.13%	0.13%
GNW	B	0.22%	0.02%	0.02%
GPC	B	0.12%	0.19%	0.12%
GPI	B	0.03%	0.24%	0.03%
GPS	D	0.16%	0.04%	0.04%
HCA	D	0.68%	0.17%	0.17%
HELE	F	0.06%	0.06%	0.06%
HIG	C	0.77%	0.26%	0.26%
HNI	B	0.04%	0.02%	0.02%
HP	F	0.16%	0.22%	0.16%
HPE	D	0.04%	0.45%	0.04%
HPQ	D	0.18%	0.25%	0.18%
HUBG	C	0.12%	0.1%	0.1%
IBOC	A	0.25%	0.11%	0.11%
IMKTA	F	0.21%	0.13%	0.13%
JAZZ	D	0.03%	0.13%	0.03%
JBHT	D	0.04%	0.15%	0.04%
JBL	F	0.34%	0.24%	0.24%
JEF	B	0.19%	0.05%	0.05%
JELD	D	0.21%	0.05%	0.05%
KBH	C	0.15%	0.21%	0.15%
KFRC	F	0.05%	0.02%	0.02%
KMB	B	0.31%	0.1%	0.1%
KMT	D	0.03%	0.08%	0.03%
KN	B	0.05%	0.11%	0.05%
KR	B	0.48%	0.26%	0.26%
KSS	F	0.09%	0.11%	0.09%
LBRT	B	0.22%	0.26%	0.22%
LEN	C	0.19%	0.42%	0.19%
LEN	C	0.29%	0.42%	0.29%
LNG	D	0.3%	0.47%	0.3%
LOW	D	0.06%	0.17%	0.06%
LSTR	D	0.11%	0.04%	0.04%
LYB	C	0.12%	0.37%	0.12%
LZB	D	0.07%	0.12%	0.07%
M	D	0.17%	0.13%	0.13%
MATX	B	0.1%	0.22%	0.1%
MCRI	D	0.04%	0.05%	0.04%
MGY	B	0.05%	0.19%	0.05%
MHO	D	0.37%	0.2%	0.2%
MLI	A	0.56%	0.2%	0.2%
MLKN	D	0.11%	0.11%	0.11%
MOH	D	0.19%	0.08%	0.08%
MPC	D	1.13%	0.46%	0.46%
MRTN	D	0.05%	0.1%	0.05%
MTDR	D	0.12%	0.23%	0.12%
MTG	C	0.95%	0.21%	0.21%
MTH	A	0.26%	0.22%	0.22%
MUR	B	0.14%	0.24%	0.14%
NAVI	F	0.11%	0.09%	0.09%
NMIH	A	0.28%	0.13%	0.13%
NMRK	D	0.12%	0.05%	0.05%
NOG	B	0.11%	0.25%	0.11%
NUE	D	0.94%	0.41%	0.41%
NX	D	0.09%	0.07%	0.07%
NXST	C	0.11%	0.13%	0.11%
OC	A	0.49%	0.48%	0.48%
ODP	C	0.2%	0.1%	0.1%
OFG	B	0.6%	0.08%	0.08%
OI	F	0.04%	0.05%	0.04%
OLN	C	0.18%	0.13%	0.13%
OMF	B	0.56%	0.14%	0.14%
ORI	A	0.44%	0.09%	0.09%
OXM	B	0.13%	0.03%	0.03%
OXY	B	0.2%	0.49%	0.2%
OZK	B	0.54%	0.19%	0.19%
PAG	F	0.05%	0.13%	0.05%
PARR	F	0.19%	0.12%	0.12%
PATK	C	0.17%	0.05%	0.05%
PBF	D	0.2%	0.23%	0.2%
PFBC	A	0.23%	0.08%	0.08%
PFSI	B	0.18%	0.04%	0.04%
PKG	D	0.19%	0.17%	0.17%
PLUS	C	0.16%	0.05%	0.05%
PRDO	B	0.34%	0.14%	0.14%
PSMT	A	0.08%	0.05%	0.05%
PSX	D	0.78%	0.43%	0.43%
PTVE	C	0.07%	0.03%	0.03%
PVH	D	0.47%	0.11%	0.11%
QCOM	B	0.54%	0.09%	0.09%
R	A	0.19%	0.19%	0.19%
RDN	C	0.37%	0.21%	0.21%
REGN	C	0.53%	0.08%	0.08%
REVG	B	0.1%	0.13%	0.1%
RHI	D	0.02%	0.04%	0.02%
RNR	D	0.06%	0.22%	0.06%
RRC	B	0.17%	0.25%	0.17%
RS	D	0.18%	0.33%	0.18%
RUSHA	D	0.1%	0.16%	0.1%
SAH	B	0.04%	0.11%	0.04%
SAIC	C	0.07%	0.09%	0.07%
SANM	B	0.12%	0.19%	0.12%
SCHL	F	0.19%	0.13%	0.13%
SHOO	D	0.04%	0.03%	0.03%
SIG	D	0.25%	0.23%	0.23%
SKX	B	0.27%	0.1%	0.1%
SLM	B	0.15%	0.09%	0.09%
SM	B	0.33%	0.23%	0.23%
SNA	D	0.17%	0.25%	0.17%
SNDR	D	0.03%	0.12%	0.03%
SRCE	B	0.22%	0.07%	0.07%
STBA	B	0.1%	0.1%	0.1%
STLD	D	0.08%	0.42%	0.08%
STRA	A	0.05%	0.03%	0.03%
STT	C	0.12%	0.26%	0.12%
SWKS	F	0.11%	0.37%	0.11%
SYF	B	0.23%	0.39%	0.23%
TAP	F	0.15%	0.17%	0.15%
TCBI	B	0.05%	0.05%	0.05%
TEX	C	0.25%	0.17%	0.17%
TGT	D	0.25%	0.17%	0.17%
THO	D	0.26%	0.08%	0.08%
TKR	B	0.04%	0.09%	0.04%
TMHC	C	0.74%	0.21%	0.21%
TPH	A	0.15%	0.18%	0.15%
TPR	D	0.16%	0.12%	0.12%
UFPI	C	0.41%	0.13%	0.13%
UNM	B	0.29%	0.17%	0.17%
URBN	C	0.16%	0.17%	0.16%
UVV	B	0.08%	0.13%	0.08%
VCTR	A	0.15%	0.06%	0.06%
VLO	D	0.99%	0.46%	0.46%
VSH	C	0.08%	0.13%	0.08%
VTRS	D	0.05%	0.37%	0.05%
VZ	D	0.54%	0.36%	0.36%
WAFD	B	0.11%	0.07%	0.07%
WERN	D	0.04%	0.09%	0.04%
WFC	B	0.73%	0.38%	0.38%
WGO	F	0.13%	0.07%	0.07%
WIRE	B	0.22%	0.2%	0.2%
WLK	B	0.13%	0.18%	0.13%
WMK	D	0.16%	0.13%	0.13%
WMT	B	0.45%	0.09%	0.09%
WOR	D	0.1%	0.07%	0.07%
WRB	D	0.38%	0.08%	0.08%
WSFS	B	0.04%	0.1%	0.04%
WU	C	0.08%	0.13%	0.08%
XOM	B	0.63%	0.48%	0.48%
XRX	F	0.09%	0.06%	0.06%

VFMF Overweight 261 Positions Relative to FAB

Symbol	Grade	Weight
GOOG	A	1.23%
ABBV	D	1.04%
MCK	A	0.98%
PHM	B	0.96%
AMAT	C	0.95%
APO	C	0.89%
LRCX	D	0.85%
GOOGL	A	0.84%
BKNG	C	0.83%
META	D	0.82%
AXP	B	0.78%
JPM	B	0.77%
IBM	D	0.71%
PCAR	D	0.61%
CAT	D	0.51%
AZO	D	0.48%
VRTX	C	0.47%
CAH	D	0.45%
CDNS	D	0.45%
ALSN	D	0.43%
KLAC	B	0.42%
COST	A	0.41%
LULU	F	0.41%
ORLY	D	0.41%
TJX	C	0.4%
NWS	D	0.39%
NVDA	C	0.37%
MRK	B	0.36%
CRM	D	0.35%
PRI	D	0.35%
PLAB	C	0.35%
HRB	C	0.34%
BK	A	0.34%
GFF	D	0.34%
CBOE	C	0.34%
WSM	B	0.33%
AVGO	D	0.3%
GE	A	0.28%
CAL	C	0.28%
ACT	A	0.28%
MSM	F	0.28%
SCS	C	0.28%
AAL	D	0.27%
BLDR	D	0.26%
AMAL	B	0.26%
AMWD	D	0.25%
SXC	D	0.25%
WFRD	B	0.25%
NSIT	A	0.24%
FIX	A	0.24%
DBX	F	0.23%
NVR	C	0.23%
ANET	D	0.23%
BLD	D	0.23%
NTB	A	0.23%
GIII	D	0.22%
EVR	C	0.22%
TNK	B	0.21%
INSW	A	0.21%
FTI	A	0.21%
VGR	D	0.2%
STRL	B	0.2%
TK	B	0.2%
KELYA	D	0.2%
ASC	A	0.2%
RL	D	0.2%
ANF	C	0.2%
CHX	D	0.2%
DAKT	B	0.2%
EME	A	0.19%
DHT	B	0.19%
IRWD	F	0.19%
CPF	B	0.19%
SKYW	B	0.19%
SNPS	D	0.19%
STNG	A	0.19%
VNT	D	0.19%
DOX	D	0.18%
TNET	F	0.18%
URI	D	0.18%
DECK	D	0.18%
IESC	B	0.17%
ETD	D	0.17%
COLL	D	0.17%
KD	D	0.17%
AIT	C	0.17%
ADBE	D	0.17%
CEIX	D	0.17%
NAT	C	0.17%
PFGC	D	0.16%
WNC	F	0.16%
GPOR	B	0.16%
AMRX	B	0.16%
ZEUS	F	0.16%
QCRH	C	0.15%
SSD	D	0.15%
PR	B	0.15%
ATGE	A	0.15%
DFH	D	0.15%
SPOK	F	0.15%
ROCK	D	0.15%
ACN	D	0.15%
FLWS	F	0.15%
CPRX	D	0.15%
VIRT	B	0.15%
WABC	B	0.15%
MOG.A	A	0.15%
BELFB	B	0.15%
CIVI	B	0.14%
EXPE	F	0.14%
MUSA	D	0.14%
HUBB	D	0.14%
BBW	B	0.14%
WEX	D	0.14%
FOR	D	0.14%
MBUU	F	0.13%
COKE	B	0.13%
RAMP	D	0.13%
HCC	B	0.13%
MEDP	C	0.13%
BLX	A	0.13%
HWKN	A	0.13%
CHCO	B	0.13%
SAIA	F	0.13%
RES	F	0.13%
LRN	A	0.13%
YETI	F	0.13%
KNTK	A	0.12%
MBIN	B	0.12%
EQH	A	0.12%
JOE	B	0.12%
GRBK	C	0.12%
OMI	F	0.12%
PH	B	0.11%
NR	C	0.11%
RCL	A	0.11%
CNM	A	0.11%
SPTN	D	0.11%
FICO	C	0.11%
SCSC	B	0.11%
WTTR	B	0.11%
OSUR	F	0.11%
IIIN	D	0.11%
EXP	A	0.11%
NTAP	B	0.1%
HVT	F	0.1%
REX	B	0.1%
QLYS	D	0.1%
CVLT	A	0.1%
EXEL	D	0.1%
SFL	A	0.1%
IDT	A	0.09%
THFF	B	0.09%
MYRG	D	0.09%
AGM	C	0.09%
MOD	A	0.09%
CNOB	C	0.09%
ACCO	F	0.09%
CRVL	C	0.08%
PLPC	D	0.08%
SBSI	D	0.08%
JBSS	D	0.08%
WMS	C	0.08%
LPLA	B	0.08%
CLW	B	0.08%
HLX	B	0.08%
MOV	D	0.08%
PETQ	D	0.08%
DLX	B	0.08%
SLCA	B	0.07%
GNK	A	0.07%
AAN	D	0.07%
APG	D	0.07%
BBSI	B	0.07%
XPO	D	0.07%
UA	F	0.07%
HOV	B	0.07%
SD	D	0.07%
AMZN	A	0.07%
CNA	B	0.07%
PFG	C	0.07%
AXL	B	0.07%
CSL	B	0.07%
RGP	F	0.07%
TMUS	C	0.06%
LYTS	B	0.06%
MITK	B	0.06%
POWL	B	0.06%
THR	A	0.06%
AMSF	D	0.06%
TNC	D	0.06%
DBI	F	0.06%
LOPE	B	0.06%
IDCC	B	0.06%
CBT	B	0.06%
VFC	F	0.06%
HAFC	C	0.06%
CASY	A	0.06%
ROST	D	0.05%
CCRN	F	0.05%
SCVL	B	0.05%
PSTG	C	0.05%
JACK	F	0.05%
CHE	D	0.05%
SXI	D	0.05%
BRKL	D	0.05%
LQDT	C	0.05%
ALKS	F	0.05%
ANIP	C	0.05%
YELP	C	0.05%
ACLS	D	0.05%
MCFT	F	0.05%
TPC	B	0.05%
MTW	F	0.05%
HEES	F	0.05%
SFM	A	0.05%
DOLE	B	0.05%
OSBC	C	0.05%
PNR	C	0.04%
SMCI	D	0.04%
AGX	A	0.04%
CARR	A	0.04%
TRST	B	0.04%
PRLB	F	0.04%
EPM	F	0.04%
ULTA	F	0.04%
INMD	F	0.04%
FELE	D	0.04%
GOLF	C	0.04%
MAN	B	0.03%
IPAR	D	0.03%
ATEN	B	0.03%
HSTM	B	0.03%
EPAC	A	0.03%
GPK	D	0.03%
AMRK	B	0.03%
SMP	D	0.03%
CBRE	D	0.03%
HIBB	A	0.03%
MRC	D	0.03%
THRY	C	0.03%
SCCO	B	0.03%
BOOM	F	0.03%
INSE	F	0.03%
TDW	B	0.03%
LNTH	B	0.02%
ELF	D	0.02%
AMPH	F	0.02%
IGT	F	0.02%
CARS	D	0.02%
TPX	D	0.02%
PANW	B	0.02%
PUMP	B	0.02%
FFIV	F	0.02%
GSBC	B	0.02%
NVT	A	0.02%
EBF	C	0.02%
TNL	D	0.02%
HIMS	D	0.02%
AMP	C	0.01%
LPG	B	0.01%

VFMF Underweight 436 Positions Relative to FAB

Symbol	Grade	Weight
UAL	B	-0.52%
EQT	B	-0.52%
DVN	B	-0.49%
ED	A	-0.48%
ETR	A	-0.47%
GM	A	-0.47%
MRO	D	-0.46%
ACGL	A	-0.46%
F	D	-0.45%
ADM	C	-0.45%
T	B	-0.45%
MKL	A	-0.44%
BRK.A	D	-0.44%
CINF	D	-0.43%
EG	C	-0.43%
APTV	D	-0.42%
CAG	B	-0.39%
KHC	C	-0.39%
CVS	F	-0.39%
XEL	C	-0.38%
KMI	A	-0.38%
PEG	A	-0.38%
PCG	B	-0.38%
TEL	C	-0.37%
C	B	-0.37%
HAL	F	-0.37%
WPC	C	-0.37%
DTE	A	-0.37%
MTB	A	-0.37%
EXC	B	-0.37%
AEE	B	-0.37%
SRE	B	-0.37%
KIM	C	-0.36%
CB	C	-0.36%
CFG	A	-0.36%
L	A	-0.36%
HBAN	A	-0.36%
COF	B	-0.36%
WBD	F	-0.35%
RF	B	-0.35%
CE	C	-0.34%
LKQ	D	-0.31%
BEN	F	-0.31%
KDP	A	-0.3%
DGX	B	-0.29%
OKE	B	-0.28%
DUK	A	-0.28%
CNP	B	-0.28%
GS	A	-0.28%
EQR	A	-0.28%
D	B	-0.28%
DE	B	-0.27%
BAC	A	-0.27%
BKR	C	-0.27%
FITB	A	-0.27%
ATO	A	-0.27%
AIRC	A	-0.27%
AEP	A	-0.27%
EIX	A	-0.27%
UHAL	B	-0.26%
IPG	D	-0.26%
PNC	B	-0.26%
TROW	D	-0.25%
LUV	F	-0.25%
INCY	D	-0.25%
NWSA	D	-0.25%
USB	D	-0.25%
GPN	F	-0.25%
SEB	C	-0.24%
OVV	B	-0.24%
CHK	B	-0.24%
TDY	D	-0.24%
WTM	B	-0.23%
NOV	C	-0.23%
NFG	A	-0.23%
AVT	A	-0.23%
AL	C	-0.23%
PTEN	F	-0.22%
FMC	C	-0.22%
MOS	F	-0.22%
APA	F	-0.22%
ESNT	C	-0.21%
IAC	C	-0.21%
VAL	C	-0.21%
ABG	C	-0.21%
NEE	B	-0.2%
LAD	D	-0.2%
BKH	B	-0.19%
OGE	A	-0.19%
MAA	B	-0.19%
CMS	A	-0.19%
UPS	F	-0.19%
BIIB	C	-0.19%
JCI	B	-0.19%
PYPL	B	-0.19%
GIS	B	-0.19%
FE	A	-0.19%
WEC	B	-0.19%
FOXA	B	-0.19%
CPB	B	-0.19%
HRL	B	-0.19%
POR	B	-0.19%
UTHR	A	-0.19%
VTR	B	-0.19%
MDLZ	B	-0.19%
LMT	A	-0.19%
JXN	A	-0.19%
CNXC	D	-0.19%
ONB	A	-0.18%
FYBR	B	-0.18%
ALLY	B	-0.18%
ADTN	D	-0.18%
SSNC	C	-0.18%
CADE	B	-0.18%
COLB	C	-0.18%
ZM	D	-0.18%
EVRG	B	-0.18%
SON	C	-0.18%
MS	A	-0.18%
MDU	A	-0.18%
ALE	B	-0.18%
APD	C	-0.18%
OGS	B	-0.18%
HSY	B	-0.18%
CHTR	F	-0.17%
TXT	D	-0.17%
ZBH	D	-0.17%
TRV	D	-0.17%
MDT	D	-0.17%
G	D	-0.17%
KRC	D	-0.17%
KEY	C	-0.17%
LEA	F	-0.17%
DAR	D	-0.17%
LBRDK	F	-0.16%
HUM	F	-0.16%
AR	A	-0.16%
VLY	F	-0.16%
HOG	D	-0.15%
CRK	B	-0.15%
INVA	B	-0.14%
AVA	B	-0.14%
NWN	B	-0.14%
PNW	B	-0.14%
ABCB	B	-0.14%
OGN	B	-0.14%
NI	A	-0.14%
HWC	B	-0.14%
PHIN	A	-0.14%
ALK	C	-0.14%
DTM	A	-0.14%
SNX	A	-0.14%
ATSG	C	-0.13%
CHGG	F	-0.13%
PINC	F	-0.13%
WCC	B	-0.13%
UHS	D	-0.13%
RC	C	-0.13%
CMA	B	-0.13%
WTFC	B	-0.13%
OSK	D	-0.13%
ABR	C	-0.13%
ZION	B	-0.13%
FFBC	B	-0.13%
DXC	F	-0.13%
FNB	B	-0.13%
PRG	B	-0.13%
FHN	B	-0.13%
USM	C	-0.13%
HIW	B	-0.13%
TALO	F	-0.13%
CUZ	B	-0.13%
EMN	B	-0.13%
MODG	B	-0.13%
IPGP	D	-0.13%
CNX	B	-0.13%
CAR	D	-0.12%
LILAK	B	-0.12%
KNX	D	-0.12%
CPNG	A	-0.12%
GDEN	F	-0.12%
HE	F	-0.12%
CZR	F	-0.12%
GEF	D	-0.12%
PII	F	-0.12%
RYI	F	-0.12%
WBS	D	-0.12%
TGNA	D	-0.12%
SPB	C	-0.12%
UAA	F	-0.12%
GHC	C	-0.12%
RLJ	D	-0.12%
CABO	F	-0.12%
WAL	B	-0.12%
NWE	B	-0.11%
AAT	B	-0.11%
KOS	D	-0.11%
ABM	B	-0.11%
DAN	C	-0.11%
PEBO	B	-0.11%
KEX	A	-0.11%
SR	B	-0.11%
SLVM	A	-0.11%
MSGE	B	-0.11%
PFS	B	-0.11%
CLF	F	-0.11%
DIOD	B	-0.11%
GEO	C	-0.11%
JBT	F	-0.11%
CUBI	D	-0.1%
RTX	A	-0.1%
REZI	D	-0.1%
SASR	C	-0.1%
TSCO	B	-0.1%
OCFC	B	-0.1%
CIM	D	-0.1%
HPP	F	-0.1%
NBHC	C	-0.1%
BANR	B	-0.1%
EBC	B	-0.1%
ADNT	F	-0.1%
BNL	B	-0.1%
EFSC	C	-0.1%
ALGT	F	-0.1%
AMN	D	-0.1%
CXW	C	-0.1%
FRME	B	-0.1%
VBTX	B	-0.1%
INDB	C	-0.1%
ENVA	B	-0.1%
SEIC	D	-0.09%
SEM	A	-0.09%
DNB	D	-0.09%
J	D	-0.09%
SYY	D	-0.09%
HUN	C	-0.09%
PRU	B	-0.09%
ASGN	D	-0.09%
RJF	B	-0.09%
CTVA	A	-0.09%
DD	A	-0.09%
GLW	B	-0.09%
PB	B	-0.09%
AXS	A	-0.09%
HII	D	-0.09%
HTLD	F	-0.09%
LFUS	B	-0.09%
SLGN	B	-0.09%
COLM	B	-0.09%
UNH	C	-0.09%
OMC	B	-0.09%
SWX	A	-0.09%
HOMB	B	-0.09%
WTRG	B	-0.09%
DOW	C	-0.09%
AWK	B	-0.09%
LNT	B	-0.09%
NKE	F	-0.09%
ASH	A	-0.09%
DOV	A	-0.09%
K	B	-0.09%
GD	A	-0.09%
LHX	A	-0.09%
NJR	B	-0.09%
CTOS	F	-0.09%
PRGO	D	-0.09%
SBH	F	-0.09%
IDA	B	-0.09%
KOP	F	-0.08%
EPC	B	-0.08%
PNM	C	-0.08%
EQC	B	-0.08%
FIBK	B	-0.08%
ANDE	B	-0.08%
EPAM	D	-0.08%
WY	F	-0.08%
OEC	B	-0.08%
HTZ	F	-0.08%
GT	F	-0.08%
CROX	C	-0.08%
SNEX	A	-0.08%
PPG	D	-0.08%
DG	D	-0.08%
UMBF	B	-0.08%
BXMT	F	-0.08%
TRMK	B	-0.08%
GOGO	C	-0.08%
POOL	D	-0.08%
IP	C	-0.08%
SSB	D	-0.08%
RYN	F	-0.08%
SNV	C	-0.08%
UBSI	D	-0.08%
PFE	D	-0.08%
ARE	D	-0.08%
JNJ	F	-0.08%
HGV	D	-0.08%
LH	F	-0.08%
PNFP	C	-0.08%
KLG	A	-0.07%
HOPE	D	-0.07%
HLF	C	-0.07%
MATW	D	-0.07%
ECVT	F	-0.07%
SFNC	D	-0.07%
FHI	D	-0.07%
ICUI	D	-0.07%
VAC	C	-0.07%
VSCO	F	-0.07%
WSBC	D	-0.07%
NWBI	C	-0.07%
TOWN	B	-0.07%
SSTK	F	-0.07%
UNF	D	-0.07%
PDCO	D	-0.07%
RNST	C	-0.07%
TCBK	B	-0.07%
SJW	D	-0.07%
WHR	F	-0.07%
NHC	C	-0.07%
OLPX	F	-0.06%
KALU	A	-0.06%
PLXS	B	-0.06%
PRIM	B	-0.06%
FOXF	F	-0.06%
BOOT	B	-0.06%
HTLF	A	-0.06%
JBLU	F	-0.06%
INTC	F	-0.06%
LGIH	F	-0.06%
RGA	A	-0.05%
BXC	D	-0.05%
FBNC	D	-0.05%
AVNT	B	-0.05%
BJ	B	-0.05%
REYN	D	-0.05%
EHC	A	-0.05%
CCK	C	-0.05%
PCRX	F	-0.05%
SF	A	-0.05%
VRTS	D	-0.05%
LTH	C	-0.05%
BDC	C	-0.05%
AUB	C	-0.05%
CVBF	C	-0.05%
SBCF	C	-0.05%
WD	B	-0.05%
OMCL	C	-0.05%
XHR	D	-0.05%
CMCO	B	-0.05%
HTH	B	-0.05%
THS	F	-0.05%
NBTB	B	-0.05%
JBGS	F	-0.05%
LGND	D	-0.05%
UCBI	B	-0.05%
FHB	B	-0.05%
GTY	B	-0.05%
DEI	B	-0.05%
MTX	A	-0.05%
LNN	C	-0.05%
TRS	B	-0.05%
ASB	A	-0.05%
DEA	B	-0.05%
CWEN	B	-0.05%
DFIN	B	-0.05%
NEOG	F	-0.04%
FWRD	F	-0.04%
SEE	C	-0.04%
NYCB	D	-0.04%
IVZ	D	-0.04%
MIDD	D	-0.04%
LPX	D	-0.04%
FAF	D	-0.04%
SUM	D	-0.04%
SKY	D	-0.04%
LANC	D	-0.04%
TFX	F	-0.04%
SIGI	F	-0.04%
AIZ	D	-0.04%
ZD	F	-0.04%
AGNC	C	-0.04%
PENN	F	-0.04%
AFG	D	-0.04%
VNO	F	-0.04%
CBRL	F	-0.04%
JLL	C	-0.04%
GMED	D	-0.04%
THC	A	-0.04%
FUL	C	-0.04%
CIEN	D	-0.04%
GXO	D	-0.04%
USFD	C	-0.04%
CRI	F	-0.04%
BXP	F	-0.04%
MMS	C	-0.04%
HSIC	D	-0.04%
CRUS	C	-0.04%
CAKE	D	-0.03%
NVEE	D	-0.03%
TTMI	B	-0.03%
STC	B	-0.03%
FBK	B	-0.03%
HI	D	-0.03%
CPK	B	-0.03%
FDP	D	-0.03%
NNI	B	-0.03%
ALEX	C	-0.03%
ADV	B	-0.03%
MWA	B	-0.03%
PGRE	B	-0.03%
MPW	D	-0.03%
ROG	C	-0.03%
OII	B	-0.03%
SHEN	F	-0.02%
ATUS	F	-0.02%
IART	F	-0.02%
IBTX	D	-0.02%
ENOV	F	-0.02%
GO	F	-0.02%
VICR	F	-0.02%
NIC	D	-0.02%
ADUS	A	-0.02%
CBU	B	-0.02%
APAM	D	-0.02%
PPBI	D	-0.02%
CMTG	F	-0.02%
DORM	D	-0.02%
KFY	D	-0.02%
CSGS	F	-0.02%
SCL	C	-0.02%
LXP	D	-0.02%
AIN	D	-0.02%
B	C	-0.02%
DK	D	-0.02%
ARI	F	-0.02%