VOOV vs. FAB ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$190.13

Average Daily Volume

92,236

Number of Holdings ^*

434

* 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	VOOV	FAB
30 Days	1.72%	2.04%
60 Days	8.54%	7.10%
90 Days	9.00%	9.05%
12 Months	31.82%	27.16%

191 Overlapping Holdings

Symbol	Grade	Weight in VOOV	Weight in FAB	Overlap
ABT	C	0.95%	0.09%	0.09%
ADM	F	0.14%	0.42%	0.14%
AEE	A	0.11%	0.41%	0.11%
AEP	C	0.25%	0.39%	0.25%
AFL	A	0.27%	0.3%	0.27%
AIG	C	0.25%	0.33%	0.25%
AIZ	B	0.05%	0.1%	0.05%
APD	C	0.3%	0.19%	0.19%
APTV	D	0.09%	0.44%	0.09%
ARE	D	0.09%	0.17%	0.09%
ATO	A	0.09%	0.4%	0.09%
AWK	D	0.13%	0.09%	0.09%
BAC	B	1.33%	0.24%	0.24%
BBWI	F	0.03%	0.1%	0.03%
BBY	C	0.09%	0.3%	0.09%
BEN	F	0.03%	0.31%	0.03%
BG	F	0.07%	0.38%	0.07%
BIIB	F	0.14%	0.07%	0.07%
BKR	B	0.17%	0.25%	0.17%
BLK	A	0.6%	0.1%	0.1%
BRK.A	B	4.13%	0.47%	0.47%
BWA	C	0.04%	0.19%	0.04%
C	B	0.57%	0.24%	0.24%
CAG	D	0.07%	0.38%	0.07%
CB	A	0.55%	0.38%	0.38%
CBRE	C	0.17%	0.11%	0.11%
CF	A	0.03%	0.48%	0.03%
CFG	C	0.09%	0.38%	0.09%
CHTR	D	0.09%	0.27%	0.09%
CI	D	0.49%	0.09%	0.09%
CINF	A	0.1%	0.48%	0.1%
CMCSA	B	0.74%	0.45%	0.45%
CMI	A	0.21%	0.1%	0.1%
CMS	A	0.1%	0.29%	0.1%
CNC	F	0.2%	0.38%	0.2%
CNP	B	0.08%	0.23%	0.08%
COF	A	0.27%	0.36%	0.27%
COP	D	0.2%	0.38%	0.2%
CPB	D	0.05%	0.18%	0.05%
CSCO	A	0.98%	0.19%	0.19%
CTRA	D	0.03%	0.37%	0.03%
CTSH	B	0.19%	0.38%	0.19%
CTVA	A	0.19%	0.09%	0.09%
CVS	D	0.34%	0.44%	0.34%
CVX	B	1.22%	0.39%	0.39%
CZR	B	0.02%	0.13%	0.02%
D	A	0.22%	0.29%	0.22%
DD	C	0.17%	0.09%	0.09%
DE	C	0.21%	0.27%	0.21%
DG	F	0.09%	0.05%	0.05%
DGX	D	0.08%	0.28%	0.08%
DOV	C	0.12%	0.18%	0.12%
DOW	B	0.18%	0.17%	0.17%
DTE	B	0.12%	0.28%	0.12%
DUK	C	0.42%	0.28%	0.28%
DVN	F	0.14%	0.34%	0.14%
EBAY	A	0.14%	0.4%	0.14%
ED	C	0.17%	0.39%	0.17%
EG	A	0.08%	0.43%	0.08%
EIX	C	0.16%	0.3%	0.16%
ELV	F	0.62%	0.08%	0.08%
EMN	C	0.06%	0.14%	0.06%
EOG	B	0.12%	0.41%	0.12%
EPAM	F	0.03%	0.18%	0.03%
EQR	C	0.12%	0.26%	0.12%
EQT	C	0.1%	0.41%	0.1%
ETR	A	0.12%	0.51%	0.12%
EVRG	C	0.07%	0.19%	0.07%
EXC	C	0.18%	0.49%	0.18%
EXPD	D	0.05%	0.08%	0.05%
F	D	0.21%	0.36%	0.21%
FDX	F	0.32%	0.22%	0.22%
FE	C	0.11%	0.28%	0.11%
FITB	C	0.14%	0.29%	0.14%
FMC	C	0.04%	0.24%	0.04%
FOXA	B	0.05%	0.51%	0.05%
GD	C	0.33%	0.08%	0.08%
GIS	C	0.2%	0.29%	0.2%
GL	C	0.04%	0.16%	0.04%
GM	D	0.27%	0.42%	0.27%
GPC	D	0.1%	0.17%	0.1%
GPN	F	0.14%	0.44%	0.14%
GS	B	0.79%	0.18%	0.18%
HAL	D	0.13%	0.28%	0.13%
HBAN	B	0.1%	0.37%	0.1%
HCA	C	0.19%	0.21%	0.19%
HIG	A	0.16%	0.39%	0.16%
HII	F	0.05%	0.13%	0.05%
HPE	B	0.12%	0.4%	0.12%
HPQ	B	0.15%	0.17%	0.15%
HRL	F	0.05%	0.17%	0.05%
HSIC	D	0.04%	0.05%	0.04%
HSY	D	0.08%	0.18%	0.08%
HUM	F	0.2%	0.07%	0.07%
INCY	B	0.05%	0.27%	0.05%
INTC	D	0.45%	0.19%	0.19%
IP	C	0.08%	0.05%	0.05%
IPG	D	0.06%	0.36%	0.06%
IVZ	A	0.04%	0.05%	0.04%
J	F	0.09%	0.09%	0.09%
JBHT	D	0.07%	0.26%	0.07%
JBL	C	0.03%	0.28%	0.03%
JCI	C	0.17%	0.09%	0.09%
JNJ	D	1.91%	0.18%	0.18%
K	B	0.1%	0.11%	0.1%
KDP	C	0.18%	0.19%	0.18%
KEY	B	0.08%	0.2%	0.08%
KHC	F	0.13%	0.37%	0.13%
KIM	C	0.07%	0.2%	0.07%
KMB	D	0.23%	0.08%	0.08%
KMI	A	0.2%	0.37%	0.2%
KR	C	0.17%	0.28%	0.17%
KVUE	C	0.2%	0.1%	0.1%
L	C	0.07%	0.35%	0.07%
LEN	C	0.09%	0.52%	0.09%
LHX	A	0.22%	0.09%	0.09%
LKQ	F	0.05%	0.33%	0.05%
LMT	A	0.58%	0.21%	0.21%
LNT	B	0.07%	0.1%	0.07%
LOW	C	0.68%	0.2%	0.2%
LUV	B	0.08%	0.25%	0.08%
LYB	B	0.12%	0.34%	0.12%
MAA	D	0.09%	0.09%	0.09%
MDLZ	D	0.27%	0.09%	0.09%
MDT	C	0.56%	0.19%	0.19%
MKC	C	0.1%	0.1%	0.1%
MOH	F	0.04%	0.19%	0.04%
MOS	F	0.04%	0.19%	0.04%
MPC	D	0.13%	0.39%	0.13%
MS	A	0.62%	0.18%	0.18%
MTB	A	0.14%	0.39%	0.14%
NEE	C	0.79%	0.2%	0.2%
NI	A	0.07%	0.15%	0.07%
NKE	D	0.28%	0.1%	0.1%
NRG	A	0.08%	0.15%	0.08%
NUE	D	0.06%	0.4%	0.06%
OKE	A	0.1%	0.19%	0.1%
OMC	C	0.09%	0.19%	0.09%
OXY	D	0.18%	0.34%	0.18%
PARA	F	0.02%	0.04%	0.02%
PCG	C	0.2%	0.38%	0.2%
PEG	A	0.19%	0.2%	0.19%
PFG	A	0.08%	0.09%	0.08%
PKG	B	0.09%	0.2%	0.09%
PNC	C	0.35%	0.2%	0.2%
PNW	C	0.05%	0.19%	0.05%
POOL	D	0.03%	0.1%	0.03%
PPG	D	0.15%	0.18%	0.15%
PRU	B	0.21%	0.08%	0.08%
PSX	D	0.29%	0.39%	0.29%
PYPL	A	0.36%	0.22%	0.22%
QCOM	D	0.45%	0.07%	0.07%
REGN	D	0.24%	0.08%	0.08%
RF	B	0.1%	0.28%	0.1%
RJF	B	0.11%	0.08%	0.08%
SJM	D	0.06%	0.37%	0.06%
SNA	C	0.04%	0.37%	0.04%
SRE	C	0.25%	0.27%	0.25%
STLD	C	0.03%	0.41%	0.03%
STT	A	0.13%	0.29%	0.13%
SWKS	F	0.08%	0.23%	0.08%
SYF	A	0.1%	0.44%	0.1%
SYY	D	0.19%	0.09%	0.09%
T	B	0.68%	0.48%	0.48%
TAP	D	0.05%	0.23%	0.05%
TDY	A	0.1%	0.27%	0.1%
TEL	D	0.14%	0.25%	0.14%
TFX	C	0.06%	0.05%	0.05%
TGT	C	0.34%	0.18%	0.18%
TROW	D	0.11%	0.32%	0.11%
TRV	B	0.25%	0.19%	0.19%
TSCO	A	0.08%	0.09%	0.08%
TSN	D	0.09%	0.09%	0.09%
TXT	F	0.08%	0.25%	0.08%
UAL	A	0.07%	0.5%	0.07%
UHS	D	0.07%	0.21%	0.07%
UPS	D	0.45%	0.16%	0.16%
USB	C	0.35%	0.28%	0.28%
VLO	F	0.23%	0.36%	0.23%
VTR	C	0.12%	0.1%	0.1%
VTRS	D	0.07%	0.36%	0.07%
VZ	C	0.84%	0.36%	0.36%
WBD	F	0.08%	0.38%	0.08%
WEC	B	0.14%	0.3%	0.14%
WFC	B	0.98%	0.32%	0.32%
WMT	A	1.58%	0.1%	0.1%
WRB	C	0.09%	0.18%	0.09%
WY	C	0.11%	0.2%	0.11%
XEL	C	0.16%	0.4%	0.16%
XOM	A	2.54%	0.34%	0.34%
ZBH	F	0.11%	0.24%	0.11%

VOOV Overweight 243 Positions Relative to FAB

Symbol	Grade	Weight
JPM	C	3.1%
UNH	B	1.62%
PG	D	1.18%
COST	C	1.1%
HD	A	1.1%
ABBV	C	1.05%
IBM	A	0.89%
AMGN	D	0.86%
MRK	F	0.86%
DHR	D	0.85%
KO	C	0.82%
RTX	A	0.79%
PFE	D	0.79%
DIS	D	0.79%
PEP	F	0.73%
V	B	0.71%
TMO	D	0.7%
HON	C	0.65%
TXN	C	0.59%
PM	D	0.58%
PLD	D	0.57%
MCD	A	0.56%
LIN	C	0.53%
MA	A	0.53%
GE	B	0.52%
MU	D	0.51%
BMY	A	0.49%
TMUS	A	0.49%
SCHW	D	0.47%
GILD	A	0.47%
ACN	B	0.47%
SO	A	0.45%
SPGI	C	0.44%
MO	D	0.44%
ICE	A	0.44%
UNP	F	0.41%
MMM	C	0.36%
WELL	C	0.35%
NOC	B	0.35%
MCK	F	0.35%
CAT	A	0.35%
PGR	B	0.35%
BDX	C	0.34%
ADP	A	0.33%
NEM	C	0.3%
AMT	D	0.3%
SLB	D	0.3%
ISRG	C	0.29%
TFC	D	0.29%
NSC	C	0.28%
BA	F	0.27%
CL	D	0.26%
MMC	D	0.26%
O	C	0.26%
BSX	A	0.26%
BK	A	0.25%
FI	A	0.24%
ALL	A	0.24%
ADI	B	0.23%
CCI	D	0.23%
EMR	B	0.22%
FIS	A	0.22%
VRTX	D	0.22%
MET	A	0.22%
TJX	D	0.22%
ETN	B	0.22%
SHW	C	0.21%
SBUX	B	0.21%
SYK	C	0.21%
AXP	A	0.21%
WM	B	0.2%
A	B	0.2%
EQIX	C	0.2%
STZ	D	0.19%
COR	F	0.19%
MCO	D	0.19%
AON	A	0.18%
ITW	C	0.18%
EXR	D	0.18%
ZTS	C	0.18%
SPG	A	0.17%
VICI	C	0.17%
APH	D	0.17%
RMD	C	0.17%
GEHC	C	0.17%
XYL	C	0.16%
CSX	D	0.16%
ROP	D	0.16%
WMB	A	0.16%
CEG	A	0.16%
MSI	A	0.15%
CTAS	C	0.15%
AJG	C	0.15%
GEV	A	0.15%
PSA	C	0.15%
ECL	C	0.15%
FCX	B	0.15%
CARR	A	0.15%
AVB	C	0.15%
GLW	C	0.15%
IQV	F	0.14%
BX	C	0.14%
DLR	C	0.14%
NDAQ	C	0.14%
WTW	C	0.14%
WAB	A	0.14%
ADSK	B	0.13%
IFF	D	0.13%
EW	F	0.13%
KEYS	B	0.13%
CAH	B	0.13%
FSLR	C	0.12%
SW	C	0.12%
VLTO	A	0.12%
PAYX	B	0.12%
TT	A	0.12%
MRNA	F	0.12%
ABNB	D	0.12%
EFX	D	0.11%
OTIS	A	0.11%
PPL	C	0.11%
ES	D	0.11%
YUM	C	0.1%
AME	C	0.1%
EA	D	0.1%
AMP	A	0.1%
INVH	D	0.1%
TER	C	0.1%
EL	D	0.1%
WDC	C	0.1%
LDOS	A	0.1%
ZBRA	B	0.09%
AVY	D	0.09%
ORLY	A	0.09%
CSGP	F	0.09%
MCHP	F	0.09%
RSG	D	0.09%
NTRS	B	0.09%
ON	F	0.09%
HOLX	D	0.09%
MTD	C	0.09%
BAX	D	0.09%
ESS	D	0.09%
FAST	C	0.09%
CLX	C	0.09%
MSCI	B	0.09%
BALL	C	0.09%
DOC	C	0.08%
NTAP	D	0.08%
HWM	A	0.08%
SWK	C	0.08%
DFS	A	0.08%
ROK	D	0.08%
IRM	B	0.08%
NXPI	F	0.08%
AMCR	C	0.08%
PH	A	0.08%
AZO	D	0.08%
IDXX	D	0.08%
DLTR	F	0.08%
VRSK	D	0.08%
CDW	D	0.08%
PCAR	D	0.07%
TRMB	B	0.07%
NDSN	C	0.07%
GEN	A	0.07%
SBAC	C	0.07%
RVTY	C	0.07%
IEX	D	0.07%
HUBB	A	0.06%
TECH	D	0.06%
VMC	D	0.06%
FFIV	B	0.06%
REG	C	0.06%
DAL	C	0.06%
ANSS	D	0.06%
CHRW	C	0.06%
AES	C	0.06%
PWR	A	0.06%
JKHY	A	0.06%
JNPR	C	0.06%
TTWO	D	0.06%
WAT	B	0.06%
GRMN	D	0.06%
KMX	F	0.06%
CPT	C	0.06%
MNST	D	0.06%
CHD	D	0.06%
UDR	C	0.06%
TPR	B	0.05%
MTCH	B	0.05%
CRL	F	0.05%
ENPH	F	0.05%
STE	D	0.05%
ALB	D	0.05%
DXCM	F	0.05%
BR	B	0.05%
GWW	B	0.05%
BXP	B	0.05%
CTLT	A	0.05%
QRVO	F	0.05%
MLM	F	0.05%
NWSA	D	0.05%
STX	C	0.05%
ALGN	D	0.04%
ALLE	A	0.04%
MRO	B	0.04%
CBOE	B	0.04%
ROL	C	0.04%
MAS	C	0.04%
MHK	C	0.04%
AKAM	D	0.04%
VRSN	C	0.04%
IR	A	0.04%
FDS	C	0.04%
PTC	B	0.04%
FRT	D	0.04%
DPZ	D	0.04%
PODD	C	0.04%
SOLV	C	0.04%
HAS	A	0.04%
DRI	C	0.04%
MKTX	B	0.04%
BRO	A	0.03%
LVS	B	0.03%
ULTA	D	0.03%
WBA	F	0.03%
BIO	B	0.03%
AAL	D	0.03%
DVA	C	0.02%
ETSY	F	0.02%
GNRC	B	0.02%
AOS	C	0.02%
DAY	C	0.02%
PNR	C	0.02%
PAYC	D	0.02%
CCL	C	0.02%
HST	D	0.02%
FOX	B	0.02%
NWS	D	0.01%
RL	B	0.01%
MGM	D	0.01%
LW	D	0.01%

VOOV Underweight 469 Positions Relative to FAB

Symbol	Grade	Weight
DHI	C	-0.57%
ACGL	A	-0.47%
CE	D	-0.43%
MKL	B	-0.42%
UHAL	C	-0.4%
FANG	D	-0.36%
OC	C	-0.34%
RS	D	-0.34%
LNG	A	-0.34%
ZM	B	-0.29%
MHO	C	-0.29%
LBRDK	C	-0.29%
WPC	C	-0.28%
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%
HOG	D	-0.24%
CRBG	B	-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%
FNF	C	-0.21%
KRC	C	-0.21%
AGCO	D	-0.21%
CHK	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%
SSNC	C	-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%
AN	D	-0.19%
UNM	A	-0.19%
SM	D	-0.19%
OGS	C	-0.19%
WTM	C	-0.19%
R	C	-0.19%
DINO	F	-0.18%
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%
OVV	D	-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%
MGY	B	-0.16%
ADTN	C	-0.16%
UAA	B	-0.16%
LEA	F	-0.16%
BERY	C	-0.15%
UFPI	C	-0.15%
ALLY	F	-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%
APA	F	-0.14%
EWBC	B	-0.14%
ALK	C	-0.14%
GHC	A	-0.14%
AXS	A	-0.14%
UTHR	C	-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%
CHRD	F	-0.13%
IMKTA	F	-0.13%
GEF	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%
KNX	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%
SEIC	B	-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%
TRGP	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%
DKS	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%
WLK	C	-0.08%
TOWN	C	-0.08%
WTRG	D	-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%
AFG	A	-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%
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%
CCK	C	-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%
XRX	D	-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%