ACVF vs. BND ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Vanguard Total Bond Market ETF (BND)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

7,420

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.46

Average Daily Volume

5,974,916

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	BND
30 Days	2.45%	-1.85%
60 Days	5.67%	-3.37%
90 Days	7.47%	-1.52%
12 Months	31.21%	7.09%

264 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in BND	Overlap
A	F	0.06%	0.01%	0.01%
AAL	B	0.06%	0.01%	0.01%
AAP	C	0.01%	0.01%	0.01%
ABBV	F	0.91%	0.01%	0.01%
ABT	C	0.51%	0.01%	0.01%
ADBE	C	0.93%	0.01%	0.01%
ADI	D	0.48%	0.01%	0.01%
ADM	F	0.07%	0.01%	0.01%
ADP	A	0.38%	0.01%	0.01%
ADSK	B	0.3%	0.01%	0.01%
AEE	B	0.01%	0.01%	0.01%
AEP	D	0.03%	0.01%	0.01%
AES	F	0.01%	0.01%	0.01%
AFL	C	0.06%	0.01%	0.01%
AIG	B	0.05%	0.01%	0.01%
AJG	A	0.05%	0.01%	0.01%
ALB	C	0.01%	0.01%	0.01%
ALL	B	0.05%	0.01%	0.01%
AMAT	F	0.55%	0.01%	0.01%
AMCR	D	0.04%	0.01%	0.01%
AMGN	F	0.4%	0.01%	0.01%
AMP	A	0.2%	0.01%	0.01%
AMT	F	0.19%	0.01%	0.01%
AON	B	0.17%	0.01%	0.01%
APD	B	0.17%	0.01%	0.01%
APH	B	0.21%	0.01%	0.01%
APTV	F	0.04%	0.01%	0.01%
ARE	F	0.02%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	C	2.13%	0.01%	0.01%
AWK	D	0.02%	0.01%	0.01%
AZO	B	0.28%	0.01%	0.01%
BA	F	0.19%	0.01%	0.01%
BBY	C	0.06%	0.01%	0.01%
BDX	F	0.14%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.01%	0.01%
BK	B	0.07%	0.01%	0.01%
BKNG	A	0.93%	0.01%	0.01%
BMY	B	0.33%	0.01%	0.01%
BR	A	0.06%	0.01%	0.01%
BSX	A	0.28%	0.01%	0.01%
BWA	B	0.03%	0.01%	0.01%
C	B	0.45%	0.01%	0.01%
CAH	B	0.06%	0.01%	0.01%
CARR	C	0.07%	0.01%	0.01%
CAT	B	0.54%	0.01%	0.01%
CB	C	0.37%	0.01%	0.01%
CBOE	D	0.19%	0.01%	0.01%
CCI	F	0.1%	0.01%	0.01%
CDNS	B	0.45%	0.01%	0.01%
CE	F	0.01%	0.01%	0.01%
CFG	B	0.07%	0.01%	0.01%
CHD	A	0.05%	0.01%	0.01%
CHRW	A	0.03%	0.01%	0.01%
CHTR	B	0.42%	0.01%	0.01%
CI	D	0.56%	0.01%	0.01%
CINF	A	0.05%	0.01%	0.01%
CL	F	0.21%	0.01%	0.01%
CLX	A	0.01%	0.01%	0.01%
CME	B	0.44%	0.01%	0.01%
CMI	A	0.16%	0.01%	0.01%
CNP	B	0.03%	0.01%	0.01%
COF	B	0.16%	0.01%	0.01%
COP	C	0.22%	0.01%	0.01%
COST	B	1.69%	0.01%	0.01%
CSCO	A	1.56%	0.01%	0.01%
CSX	B	0.19%	0.01%	0.01%
CTAS	B	0.39%	0.01%	0.01%
CTVA	C	0.1%	0.01%	0.01%
CVS	F	0.18%	0.01%	0.01%
CVX	A	0.72%	0.01%	0.01%
D	D	0.03%	0.01%	0.01%
DD	D	0.05%	0.01%	0.01%
DE	D	0.41%	0.01%	0.01%
DFS	B	0.34%	0.01%	0.01%
DG	F	0.06%	0.01%	0.01%
DHI	D	0.12%	0.01%	0.01%
DHR	F	0.5%	0.01%	0.01%
DLR	C	0.11%	0.01%	0.01%
DLTR	F	0.03%	0.01%	0.01%
DOW	F	0.03%	0.01%	0.01%
DRI	B	0.06%	0.01%	0.01%
DTE	D	0.04%	0.01%	0.01%
DUK	D	0.13%	0.01%	0.01%
EA	A	0.27%	0.01%	0.01%
EBAY	C	0.09%	0.01%	0.01%
ECL	C	0.15%	0.01%	0.01%
ED	D	0.01%	0.01%	0.01%
EFX	F	0.07%	0.01%	0.01%
EIX	C	0.06%	0.01%	0.01%
EL	F	0.03%	0.01%	0.01%
EMR	A	0.2%	0.01%	0.01%
EOG	A	0.12%	0.01%	0.01%
EQIX	B	0.24%	0.01%	0.01%
EQR	C	0.06%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ETN	B	0.6%	0.01%	0.01%
EW	F	0.08%	0.01%	0.01%
EXC	C	0.03%	0.01%	0.01%
EXPE	B	0.32%	0.01%	0.01%
EXR	D	0.01%	0.01%	0.01%
FDX	B	0.15%	0.01%	0.01%
FE	D	0.05%	0.01%	0.01%
FIS	B	0.13%	0.01%	0.01%
FITB	A	0.11%	0.01%	0.01%
FMC	F	0.01%	0.01%	0.01%
FOXA	A	0.13%	0.01%	0.01%
FTNT	B	0.15%	0.01%	0.01%
FTV	C	0.05%	0.01%	0.01%
GD	C	0.08%	0.01%	0.01%
GE	D	0.44%	0.01%	0.01%
GILD	B	0.1%	0.01%	0.01%
GIS	F	0.07%	0.01%	0.01%
GLW	B	0.08%	0.01%	0.01%
GPC	D	0.05%	0.01%	0.01%
GPN	B	0.18%	0.01%	0.01%
GWW	B	0.11%	0.01%	0.01%
HAL	C	0.05%	0.01%	0.01%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.05%	0.01%	0.01%
HCA	D	0.09%	0.01%	0.01%
HD	B	1.73%	0.01%	0.01%
HES	B	0.04%	0.01%	0.01%
HIG	C	0.07%	0.01%	0.01%
HON	B	0.44%	0.01%	0.01%
HPE	B	0.23%	0.01%	0.01%
HPQ	B	0.15%	0.01%	0.01%
HST	D	0.02%	0.01%	0.01%
HSY	F	0.05%	0.01%	0.01%
HUM	D	0.18%	0.01%	0.01%
ICE	C	0.38%	0.01%	0.01%
IFF	F	0.02%	0.01%	0.01%
ILMN	C	0.06%	0.01%	0.01%
INTC	C	0.34%	0.01%	0.01%
INTU	A	0.88%	0.01%	0.01%
IP	B	0.07%	0.01%	0.01%
IPG	F	0.19%	0.01%	0.01%
ITW	B	0.15%	0.01%	0.01%
IVZ	B	0.0%	0.01%	0.0%
JBHT	C	0.02%	0.01%	0.01%
JBL	C	0.17%	0.01%	0.01%
JCI	A	0.19%	0.01%	0.01%
KEY	B	0.04%	0.01%	0.01%
KEYS	C	0.06%	0.01%	0.01%
KLAC	F	0.32%	0.01%	0.01%
KMB	D	0.08%	0.01%	0.01%
KMI	B	0.11%	0.01%	0.01%
KR	A	0.04%	0.01%	0.01%
KSS	D	0.06%	0.01%	0.01%
L	A	0.04%	0.01%	0.01%
LEN	D	0.09%	0.01%	0.01%
LH	B	0.04%	0.01%	0.01%
LHX	B	0.14%	0.01%	0.01%
LIN	D	0.87%	0.01%	0.01%
LLY	F	1.46%	0.01%	0.01%
LMT	D	0.34%	0.01%	0.01%
LRCX	F	0.42%	0.01%	0.01%
LUV	B	0.06%	0.01%	0.01%
LVS	C	0.05%	0.01%	0.01%
LYB	F	0.05%	0.01%	0.01%
MA	B	1.69%	0.01%	0.01%
MAA	C	0.01%	0.01%	0.01%
MAR	A	0.47%	0.01%	0.01%
MCD	C	1.0%	0.01%	0.01%
MCHP	F	0.07%	0.01%	0.01%
MCK	B	0.27%	0.01%	0.01%
MCO	C	0.41%	0.01%	0.01%
MDLZ	F	0.65%	0.01%	0.01%
MDT	D	0.29%	0.01%	0.01%
MET	C	0.25%	0.01%	0.01%
MKC	D	0.03%	0.01%	0.01%
MMC	D	0.26%	0.01%	0.01%
MMM	C	0.09%	0.01%	0.01%
MO	A	0.22%	0.01%	0.01%
MOS	D	0.02%	0.01%	0.01%
MPC	D	0.27%	0.01%	0.01%
MRK	F	0.67%	0.01%	0.01%
MS	A	0.32%	0.01%	0.01%
MSFT	C	4.58%	0.01%	0.01%
MSI	B	0.79%	0.01%	0.01%
MU	D	0.36%	0.01%	0.01%
NEE	D	0.51%	0.01%	0.01%
NEM	F	0.08%	0.01%	0.01%
NOC	D	0.19%	0.01%	0.01%
NOW	A	0.92%	0.01%	0.01%
NSC	B	0.05%	0.01%	0.01%
NTRS	A	0.07%	0.01%	0.01%
NUE	D	0.1%	0.01%	0.01%
NVDA	A	8.16%	0.01%	0.01%
NXPI	F	0.18%	0.01%	0.01%
O	D	0.02%	0.01%	0.01%
OKE	A	0.08%	0.01%	0.01%
OMC	A	0.3%	0.01%	0.01%
ORCL	A	1.17%	0.01%	0.01%
ORLY	A	0.47%	0.01%	0.01%
OTIS	D	0.05%	0.01%	0.01%
PCAR	B	0.14%	0.01%	0.01%
PEG	C	0.08%	0.01%	0.01%
PEP	D	0.9%	0.01%	0.01%
PFG	C	0.03%	0.01%	0.01%
PG	C	1.5%	0.01%	0.01%
PH	A	0.18%	0.01%	0.01%
PHM	D	0.04%	0.01%	0.01%
PKG	B	0.04%	0.01%	0.01%
PLD	D	0.33%	0.01%	0.01%
PM	B	0.58%	0.01%	0.01%
PNC	B	0.33%	0.01%	0.01%
PPG	F	0.07%	0.01%	0.01%
PRU	B	0.04%	0.01%	0.01%
PSA	D	0.15%	0.01%	0.01%
PWR	B	0.03%	0.01%	0.01%
QCOM	F	0.56%	0.01%	0.01%
REGN	F	0.22%	0.01%	0.01%
RF	A	0.08%	0.01%	0.01%
RJF	A	0.08%	0.01%	0.01%
RL	B	0.02%	0.01%	0.01%
ROK	B	0.02%	0.01%	0.01%
ROP	A	0.46%	0.01%	0.01%
ROST	D	0.31%	0.01%	0.01%
RSG	B	0.37%	0.01%	0.01%
RTX	D	0.43%	0.01%	0.01%
SCHW	B	0.18%	0.01%	0.01%
SHW	A	0.21%	0.01%	0.01%
SLB	C	0.15%	0.01%	0.01%
SO	D	0.74%	0.01%	0.01%
SPG	A	0.08%	0.01%	0.01%
SPGI	C	0.61%	0.01%	0.01%
SRE	B	0.03%	0.01%	0.01%
STT	B	0.1%	0.01%	0.01%
STZ	D	0.16%	0.01%	0.01%
SYF	B	0.01%	0.01%	0.01%
SYK	A	0.29%	0.01%	0.01%
SYY	D	0.03%	0.01%	0.01%
T	A	0.18%	0.01%	0.01%
TFC	B	0.2%	0.01%	0.01%
TJX	A	0.85%	0.01%	0.01%
TMO	F	0.54%	0.01%	0.01%
TMUS	A	1.01%	0.01%	0.01%
TRV	B	0.05%	0.01%	0.01%
TSCO	D	0.2%	0.01%	0.01%
TT	B	0.18%	0.01%	0.01%
TXN	B	0.59%	0.01%	0.01%
UAL	A	0.05%	0.01%	0.01%
UNP	D	0.39%	0.01%	0.01%
UPS	C	0.21%	0.01%	0.01%
USB	B	0.25%	0.01%	0.01%
VMC	B	0.03%	0.01%	0.01%
VRSK	A	0.31%	0.01%	0.01%
VRSN	C	0.35%	0.01%	0.01%
VTR	C	0.03%	0.01%	0.01%
WAB	B	0.07%	0.01%	0.01%
WBA	D	0.02%	0.01%	0.01%
WEC	B	0.05%	0.01%	0.01%
WELL	B	0.12%	0.01%	0.01%
WFC	A	0.68%	0.01%	0.01%
WM	A	0.44%	0.01%	0.01%
WMB	B	0.09%	0.01%	0.01%
WY	F	0.04%	0.01%	0.01%
XEL	A	0.07%	0.01%	0.01%
XOM	B	1.46%	0.01%	0.01%
XYL	F	0.02%	0.01%	0.01%
ZBH	C	0.03%	0.01%	0.01%
ZTS	D	0.15%	0.01%	0.01%

ACVF Overweight 99 Positions Relative to BND

Symbol	Grade	Weight
BRK.A	B	2.73%
TSLA	B	1.73%
ACN	B	0.86%
FI	A	0.78%
ANET	C	0.76%
ISRG	A	0.61%
AMD	F	0.6%
CPRT	A	0.52%
UBER	F	0.52%
SNPS	C	0.51%
PANW	B	0.47%
GRMN	A	0.46%
SPOT	A	0.42%
ABNB	C	0.42%
BX	A	0.41%
ELV	F	0.36%
FICO	B	0.36%
DASH	A	0.31%
VRTX	B	0.31%
CTSH	A	0.25%
KKR	B	0.22%
FCX	F	0.21%
GEV	B	0.21%
ZBRA	B	0.21%
FFIV	B	0.21%
TTWO	A	0.21%
WDAY	B	0.2%
IT	B	0.19%
ANSS	B	0.18%
MNST	B	0.18%
HLT	A	0.17%
MANH	C	0.16%
RBA	B	0.16%
CRWD	B	0.15%
LAD	B	0.14%
CBRE	B	0.14%
BLDR	C	0.14%
NWSA	B	0.13%
PAYX	B	0.13%
COR	B	0.13%
FOX	A	0.12%
TDG	D	0.12%
F	C	0.12%
SKX	F	0.12%
NWS	B	0.12%
RKT	F	0.11%
PINS	F	0.11%
FAST	B	0.11%
RCL	A	0.1%
LYV	A	0.1%
CEG	D	0.09%
OXY	F	0.09%
IQV	F	0.08%
ODFL	B	0.08%
BKR	B	0.08%
MGM	D	0.08%
WTW	A	0.08%
AME	A	0.07%
UAA	B	0.07%
VLTO	D	0.07%
GEHC	D	0.07%
UA	B	0.07%
IR	A	0.07%
TROW	A	0.07%
KHC	F	0.06%
ETSY	D	0.06%
CNC	F	0.06%
STX	D	0.05%
DXCM	C	0.05%
TYL	B	0.05%
MSCI	B	0.05%
BALL	D	0.05%
CDW	F	0.05%
ULTA	C	0.04%
YUM	B	0.04%
J	D	0.04%
VEEV	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
EXPD	C	0.04%
RMD	C	0.04%
TPR	A	0.03%
POOL	D	0.03%
SBAC	D	0.02%
PVH	C	0.02%
PAYC	B	0.02%
LKQ	C	0.02%
HOLX	D	0.02%
INCY	B	0.02%
WYNN	C	0.02%
SW	B	0.02%
MKTX	C	0.02%
BBWI	C	0.02%
PHIN	B	0.01%
SLVM	C	0.01%
SOLV	C	0.01%
MTD	F	0.0%
EMBC	C	0.0%
FTRE	D	0.0%

ACVF Underweight 281 Positions Relative to BND

Symbol	Grade	Weight
WIT	B	-0.09%
LXP	D	-0.01%
NKE	F	-0.01%
PAA	C	-0.01%
NFG	D	-0.01%
OSK	B	-0.01%
MKL	A	-0.01%
ORI	A	-0.01%
LNT	C	-0.01%
OCSL	D	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	C	-0.01%
NVR	D	-0.01%
MCY	B	-0.01%
PDM	D	-0.01%
GSBD	F	-0.01%
HUN	F	-0.01%
HUBB	C	-0.01%
HRB	D	-0.01%
HPP	F	-0.01%
JNPR	D	-0.01%
JNJ	D	-0.01%
INVH	D	-0.01%
INGR	B	-0.01%
HII	F	-0.01%
JBLU	C	-0.01%
ET	A	-0.01%
EMN	D	-0.01%
FSK	A	-0.01%
CAF	C	-0.01%
BXP	D	-0.01%
BRO	B	-0.01%
FHN	A	-0.01%
DGX	B	-0.01%
CUBE	D	-0.01%
DVN	F	-0.01%
FANG	C	-0.01%
FAF	C	-0.01%
FLEX	B	-0.01%
DOV	A	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
AL	B	-0.01%
CNH	D	-0.01%
AYI	A	-0.01%
CMS	D	-0.01%
AWH	F	-0.01%
AVY	F	-0.01%
CM	A	-0.01%
AVA	C	-0.01%
AFG	A	-0.01%
AER	B	-0.01%
CHI	A	-0.01%
BLK	A	-0.01%
BKH	A	-0.01%
APO	B	-0.01%
BIDU	F	-0.01%
BHF	B	-0.01%
BERY	D	-0.01%
CPB	F	-0.01%
CP	F	-0.01%
COO	D	-0.01%
THG	A	-0.01%
TEL	B	-0.01%
ZION	B	-0.01%
TRMB	B	-0.01%
TME	F	-0.01%
PGR	A	-0.01%
NOV	C	-0.01%
NNN	F	-0.01%
OHI	C	-0.01%
OGS	B	-0.01%
OGE	B	-0.01%
LEA	F	-0.01%
LDOS	C	-0.01%
MPLX	A	-0.01%
KDP	C	-0.01%
GLPI	D	-0.01%
JLL	C	-0.01%
GL	B	-0.01%
JHG	A	-0.01%
JEF	B	-0.01%
JD	C	-0.01%
KMT	B	-0.01%
KMPR	A	-0.01%
GBDC	B	-0.01%
UNM	A	-0.01%
WB	F	-0.01%
UBS	B	-0.01%
TSN	B	-0.01%
SWK	F	-0.01%
VNT	C	-0.01%
STLD	C	-0.01%
WTFC	B	-0.01%
WPC	F	-0.01%
R	B	-0.01%
SLG	C	-0.01%
SKT	A	-0.01%
SITC	F	-0.01%
RS	C	-0.01%
PYPL	A	-0.01%
RPM	A	-0.01%
PSX	C	-0.01%
RIV	A	-0.01%
SCS	B	-0.01%
RGA	A	-0.01%
REXR	F	-0.01%
SBUX	B	-0.01%
SAVE	F	-0.01%
SAFE	F	-0.01%
EG	D	-0.01%
SON	F	-0.01%
SNX	C	-0.01%
SNV	B	-0.01%
MAS	D	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
MLM	B	-0.01%
LOW	B	-0.01%
NDAQ	B	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
MTB	A	-0.01%
NVT	C	-0.01%
NTAP	D	-0.01%
GP	F	-0.01%
HRL	F	-0.01%
HR	C	-0.01%
GOOGL	C	-0.01%
HP	C	-0.01%
HOG	D	-0.01%
HIW	D	-0.01%
IEX	B	-0.01%
H	B	-0.01%
GXO	B	-0.01%
ESS	C	-0.01%
ESGR	B	-0.01%
EQH	B	-0.01%
EPRT	C	-0.01%
EPR	D	-0.01%
FRT	B	-0.01%
FNF	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CAG	F	-0.01%
BRX	A	-0.01%
AAT	B	-0.01%
PECO	B	-0.01%
DOC	C	-0.01%
EE	B	-0.01%
DAL	A	-0.01%
DXC	B	-0.01%
CTS	C	-0.01%
CSL	B	-0.01%
FLS	B	-0.01%
FLO	F	-0.01%
DOX	C	-0.01%
BC	D	-0.01%
ALLE	D	-0.01%
COE	D	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CNO	B	-0.01%
CNA	C	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	A	-0.01%
AGR	C	-0.01%
AGO	B	-0.01%
ATO	B	-0.01%
CHH	B	-0.01%
BMO	A	-0.01%
ARW	F	-0.01%
ADC	A	-0.01%
ACGL	C	-0.01%
CF	B	-0.01%
ARCC	A	-0.01%
BG	D	-0.01%
CRM	B	-0.01%
CBT	C	-0.01%
AN	C	-0.01%
CACC	D	-0.01%
CPT	C	-0.01%
BDN	D	-0.01%
BCSF	A	-0.01%
AMH	C	-0.01%
AMG	B	-0.01%
TGT	C	-0.01%
TDY	B	-0.01%
TAP	B	-0.01%
XRAY	F	-0.01%
TKR	F	-0.01%
OPI	F	-0.01%
LII	B	-0.01%
LEG	F	-0.01%
LAZ	C	-0.01%
MRVL	B	-0.01%
MRO	B	-0.01%
MP	C	-0.01%
KIM	A	-0.01%
KEX	A	-0.01%
K	A	-0.01%
KRG	B	-0.01%
KRC	C	-0.01%
KOF	F	-0.01%
UHS	D	-0.01%
UDR	C	-0.01%
WBS	A	-0.01%
TXT	D	-0.01%
TSLX	D	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
VMI	B	-0.01%
SUI	F	-0.01%
VLO	C	-0.01%
STLA	F	-0.01%
STE	D	-0.01%
WU	F	-0.01%
WTRG	C	-0.01%
WEST	D	-0.01%
WRB	B	-0.01%
VFC	C	-0.01%
WLK	F	-0.01%
WHR	B	-0.01%
PNW	A	-0.01%
SNA	A	-0.01%
RYN	F	-0.01%
PNR	A	-0.01%
QRVO	F	-0.01%
SJM	F	-0.01%
SIGI	B	-0.01%
RPRX	F	-0.01%
RNR	D	-0.01%
SF	A	-0.01%
PSEC	F	-0.01%
SBRA	C	-0.01%
REG	A	-0.01%
PRE	D	-0.01%
PPL	A	-0.01%
MAIN	A	-0.01%
UNH	B	-0.01%
VTRS	B	-0.01%
RY	C	-0.01%
SCCO	F	-0.01%
BHP	F	-0.01%
DIS	B	-0.01%
DB	D	-0.01%
EDC	F	-0.01%
GSK	F	-0.01%
EPD	A	-0.01%
GM	B	-0.01%
KO	F	-0.01%
WMT	A	-0.01%
PFE	F	-0.01%
BNS	A	-0.01%
EQNR	D	-0.01%
ALLY	C	-0.01%
BABA	D	-0.01%
NI	A	-0.01%
VOD	F	-0.01%
AZN	F	-0.01%
IBM	D	-0.01%
DT	C	-0.01%
NWG	B	-0.01%
AMZN	A	-0.01%
AAPL	C	-0.01%
DELL	C	-0.01%
MUFG	A	-0.01%
AXP	B	-0.01%
CMCSA	B	-0.01%
VZ	D	-0.01%
V	A	-0.01%
PCG	A	-0.01%
TD	D	-0.01%
GS	B	-0.01%
JPM	A	-0.01%
HSBC	B	-0.01%
BAC	A	-0.01%