ACVF vs. QWLD ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$43.19

Average Daily Volume

9,187

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

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

$127.71

Average Daily Volume

4,840

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	QWLD
30 Days	1.13%	0.84%
60 Days	2.84%	3.37%
90 Days	4.11%	6.17%
12 Months	29.45%	26.50%

337 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in QWLD	Overlap
A	C	0.07%	0.07%	0.07%
ABBV	C	0.95%	0.41%	0.41%
ABBV	C	0.95%	0.15%	0.15%
ABNB	D	0.35%	0.01%	0.01%
ABT	C	0.55%	0.09%	0.09%
ACN	C	0.9%	0.65%	0.65%
ADBE	F	1.15%	0.49%	0.49%
ADI	C	0.51%	0.04%	0.04%
ADM	D	0.09%	0.05%	0.05%
ADP	B	0.37%	0.24%	0.24%
ADSK	C	0.27%	0.08%	0.08%
AEE	A	0.01%	0.08%	0.01%
AEP	C	0.04%	0.07%	0.04%
AES	C	0.01%	0.01%	0.01%
AFL	C	0.06%	0.12%	0.06%
AIG	D	0.05%	0.07%	0.05%
AJG	D	0.06%	0.19%	0.06%
ALB	F	0.01%	0.01%	0.01%
ALL	B	0.05%	0.07%	0.05%
AMAT	D	0.57%	0.32%	0.32%
AMCR	C	0.05%	0.08%	0.05%
AMD	D	0.64%	0.04%	0.04%
AME	C	0.06%	0.01%	0.01%
AMGN	B	0.44%	0.19%	0.19%
AMP	B	0.17%	0.07%	0.07%
AMT	C	0.25%	0.03%	0.03%
ANET	A	0.65%	0.18%	0.18%
ANSS	D	0.18%	0.0%	0.0%
AON	B	0.16%	0.16%	0.16%
APD	B	0.16%	0.02%	0.02%
APH	C	0.19%	0.38%	0.19%
APTV	D	0.05%	0.01%	0.01%
ARE	C	0.02%	0.01%	0.01%
AVB	C	0.07%	0.01%	0.01%
AVGO	C	1.97%	0.11%	0.11%
AWK	C	0.03%	0.01%	0.01%
AZO	D	0.3%	0.29%	0.29%
BA	F	0.21%	0.02%	0.02%
BALL	C	0.06%	0.01%	0.01%
BBWI	F	0.02%	0.0%	0.0%
BBY	C	0.07%	0.06%	0.06%
BDX	F	0.16%	0.08%	0.08%
BEN	F	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.02%	0.02%
BK	A	0.06%	0.05%	0.05%
BKNG	B	0.78%	0.02%	0.02%
BKR	C	0.07%	0.02%	0.02%
BLDR	C	0.15%	0.04%	0.04%
BMY	C	0.31%	0.18%	0.18%
BR	D	0.06%	0.04%	0.04%
BRK.A	C	2.88%	0.71%	0.71%
BSX	B	0.29%	0.02%	0.02%
BX	B	0.35%	0.02%	0.02%
C	D	0.4%	0.21%	0.21%
CAH	C	0.06%	0.12%	0.06%
CARR	B	0.08%	0.02%	0.02%
CAT	B	0.48%	0.32%	0.32%
CB	B	0.41%	0.4%	0.4%
CBOE	C	0.21%	0.26%	0.21%
CBRE	A	0.13%	0.03%	0.03%
CCI	C	0.13%	0.02%	0.02%
CDNS	D	0.43%	0.12%	0.12%
CDW	D	0.06%	0.09%	0.06%
CE	F	0.01%	0.01%	0.01%
CEG	A	0.07%	0.01%	0.01%
CFG	C	0.06%	0.03%	0.03%
CHD	C	0.05%	0.18%	0.05%
CHRW	A	0.03%	0.01%	0.01%
CHTR	D	0.38%	0.05%	0.05%
CI	C	0.67%	0.2%	0.2%
CINF	C	0.05%	0.02%	0.02%
CL	C	0.26%	0.23%	0.23%
CLX	C	0.01%	0.01%	0.01%
CME	C	0.46%	0.16%	0.16%
CMI	C	0.14%	0.08%	0.08%
CNC	C	0.08%	0.06%	0.06%
CNP	D	0.03%	0.01%	0.01%
COF	A	0.13%	0.07%	0.07%
COP	D	0.22%	0.09%	0.09%
COST	B	1.79%	0.76%	0.76%
CPRT	D	0.5%	0.07%	0.07%
CRWD	D	0.13%	0.0%	0.0%
CSCO	B	1.42%	0.88%	0.88%
CSX	D	0.19%	0.11%	0.11%
CTAS	C	0.39%	0.14%	0.14%
CTSH	C	0.25%	0.2%	0.2%
CTVA	B	0.11%	0.04%	0.04%
CVS	F	0.19%	0.17%	0.17%
CVX	D	0.68%	0.28%	0.28%
D	B	0.03%	0.06%	0.03%
DASH	B	0.25%	0.0%	0.0%
DD	B	0.05%	0.02%	0.02%
DE	B	0.42%	0.06%	0.06%
DFS	B	0.27%	0.03%	0.03%
DG	F	0.07%	0.01%	0.01%
DHI	C	0.14%	0.12%	0.12%
DHR	C	0.59%	0.06%	0.06%
DLR	B	0.11%	0.02%	0.02%
DLTR	F	0.03%	0.01%	0.01%
DOW	D	0.04%	0.04%	0.04%
DPZ	D	0.04%	0.06%	0.04%
DRI	B	0.06%	0.03%	0.03%
DTE	B	0.05%	0.02%	0.02%
DUK	B	0.14%	0.37%	0.14%
DXCM	F	0.05%	0.0%	0.0%
EA	D	0.26%	0.18%	0.18%
EBAY	B	0.1%	0.01%	0.01%
ECL	A	0.17%	0.01%	0.01%
ED	C	0.01%	0.38%	0.01%
EFX	C	0.09%	0.01%	0.01%
EIX	C	0.06%	0.03%	0.03%
EL	F	0.04%	0.01%	0.01%
ELV	C	0.48%	0.28%	0.28%
EMR	D	0.17%	0.02%	0.02%
EOG	D	0.12%	0.05%	0.05%
EQIX	B	0.25%	0.01%	0.01%
EQR	C	0.07%	0.01%	0.01%
ES	C	0.05%	0.02%	0.02%
ETN	C	0.53%	0.02%	0.02%
EW	F	0.09%	0.07%	0.07%
EXC	B	0.04%	0.03%	0.03%
EXPD	C	0.05%	0.04%	0.04%
EXPE	C	0.26%	0.01%	0.01%
EXR	B	0.02%	0.01%	0.01%
F	F	0.12%	0.09%	0.09%
FAST	C	0.1%	0.08%	0.08%
FCX	D	0.19%	0.02%	0.02%
FDX	F	0.16%	0.07%	0.07%
FE	C	0.05%	0.01%	0.01%
FFIV	B	0.19%	0.14%	0.14%
FICO	B	0.32%	0.04%	0.04%
FIS	B	0.13%	0.02%	0.02%
FITB	B	0.11%	0.03%	0.03%
FOX	B	0.11%	0.01%	0.01%
FOXA	B	0.13%	0.01%	0.01%
FTNT	B	0.15%	0.01%	0.01%
FTV	C	0.05%	0.01%	0.01%
GD	B	0.08%	0.19%	0.08%
GE	A	0.44%	0.29%	0.29%
GEHC	C	0.08%	0.02%	0.02%
GEV	B	0.14%	0.02%	0.02%
GILD	B	0.09%	0.22%	0.09%
GIS	B	0.08%	0.38%	0.08%
GLW	B	0.08%	0.02%	0.02%
GPC	D	0.06%	0.06%	0.06%
GPN	D	0.19%	0.02%	0.02%
GRMN	D	0.43%	0.05%	0.05%
GWW	A	0.1%	0.1%	0.1%
HAL	F	0.05%	0.01%	0.01%
HBAN	B	0.04%	0.03%	0.03%
HCA	A	0.11%	0.04%	0.04%
HD	A	1.72%	0.14%	0.14%
HES	D	0.04%	0.01%	0.01%
HIG	B	0.08%	0.03%	0.03%
HLT	B	0.16%	0.01%	0.01%
HOLX	C	0.02%	0.01%	0.01%
HON	D	0.44%	0.24%	0.24%
HPE	D	0.19%	0.03%	0.03%
HPQ	D	0.15%	0.04%	0.04%
HST	C	0.02%	0.01%	0.01%
HSY	D	0.06%	0.18%	0.06%
HUM	F	0.22%	0.18%	0.18%
ICE	C	0.42%	0.03%	0.03%
IDXX	D	0.05%	0.09%	0.05%
IFF	C	0.02%	0.01%	0.01%
ILMN	C	0.05%	0.0%	0.0%
INCY	C	0.02%	0.12%	0.02%
INTC	F	0.27%	0.08%	0.08%
INTU	C	0.9%	0.25%	0.25%
IP	C	0.06%	0.02%	0.02%
IPG	C	0.21%	0.02%	0.02%
IQV	D	0.09%	0.01%	0.01%
IR	C	0.07%	0.01%	0.01%
ISRG	C	0.62%	0.24%	0.24%
IT	A	0.19%	0.03%	0.03%
ITW	C	0.14%	0.12%	0.12%
J	C	0.04%	0.01%	0.01%
JBHT	D	0.02%	0.03%	0.02%
JBL	D	0.14%	0.01%	0.01%
JCI	B	0.18%	0.02%	0.02%
KEY	B	0.03%	0.02%	0.02%
KEYS	C	0.06%	0.17%	0.06%
KHC	C	0.06%	0.22%	0.06%
KKR	A	0.19%	0.02%	0.02%
KLAC	D	0.38%	0.18%	0.18%
KMB	D	0.1%	0.12%	0.1%
KMI	A	0.09%	0.03%	0.03%
KR	C	0.03%	0.28%	0.03%
L	D	0.04%	0.16%	0.04%
LEN	C	0.1%	0.09%	0.09%
LHX	C	0.13%	0.02%	0.02%
LIN	B	0.93%	0.06%	0.06%
LKQ	F	0.02%	0.01%	0.01%
LLY	C	1.81%	1.42%	1.42%
LMT	B	0.38%	0.45%	0.38%
LRCX	F	0.43%	0.2%	0.2%
LUV	C	0.05%	0.0%	0.0%
LVS	D	0.05%	0.0%	0.0%
LYB	F	0.05%	0.03%	0.03%
LYV	B	0.08%	0.0%	0.0%
MA	B	1.72%	0.67%	0.67%
MAA	C	0.02%	0.01%	0.01%
MANH	A	0.16%	0.04%	0.04%
MAR	C	0.41%	0.01%	0.01%
MCD	B	1.06%	0.42%	0.42%
MCHP	D	0.07%	0.07%	0.07%
MCK	F	0.24%	0.49%	0.24%
MCO	A	0.45%	0.13%	0.13%
MDLZ	C	0.79%	0.17%	0.17%
MDT	C	0.32%	0.06%	0.06%
MET	A	0.25%	0.04%	0.04%
MGM	D	0.08%	0.01%	0.01%
MKC	C	0.03%	0.01%	0.01%
MKTX	C	0.02%	0.02%	0.02%
MMC	C	0.28%	0.53%	0.28%
MMM	A	0.1%	0.14%	0.1%
MNST	D	0.18%	0.06%	0.06%
MO	C	0.24%	0.04%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.3%	0.18%	0.18%
MRK	D	0.82%	0.51%	0.51%
MS	C	0.26%	0.09%	0.09%
MSCI	C	0.06%	0.0%	0.0%
MSFT	C	4.89%	2.36%	2.36%
MSI	B	0.78%	0.58%	0.58%
MU	F	0.31%	0.04%	0.04%
NEE	C	0.62%	0.06%	0.06%
NEM	B	0.09%	0.04%	0.04%
NOC	A	0.2%	0.33%	0.2%
NOW	A	0.86%	0.01%	0.01%
NSC	C	0.05%	0.03%	0.03%
NTRS	B	0.07%	0.01%	0.01%
NUE	F	0.09%	0.04%	0.04%
NVDA	D	6.88%	2.1%	2.1%
NWSA	D	0.12%	0.01%	0.01%
NXPI	D	0.19%	0.02%	0.02%
O	C	0.03%	0.03%	0.03%
ODFL	D	0.07%	0.07%	0.07%
OKE	B	0.08%	0.03%	0.03%
OMC	B	0.31%	0.04%	0.04%
ORCL	B	1.06%	0.22%	0.22%
ORLY	D	0.46%	0.22%	0.22%
OTIS	C	0.05%	0.01%	0.01%
OXY	F	0.1%	0.03%	0.03%
PANW	C	0.44%	0.16%	0.16%
PARA	F	0.14%	0.01%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.13%	0.09%	0.09%
PCAR	D	0.12%	0.09%	0.09%
PEG	A	0.09%	0.02%	0.02%
PEP	D	1.03%	0.86%	0.86%
PFG	B	0.03%	0.02%	0.02%
PG	C	1.72%	0.98%	0.98%
PH	A	0.17%	0.02%	0.02%
PHM	B	0.04%	0.06%	0.04%
PINS	F	0.1%	0.0%	0.0%
PKG	B	0.04%	0.03%	0.03%
PLD	C	0.4%	0.05%	0.05%
PM	C	0.63%	0.07%	0.07%
PNC	A	0.31%	0.08%	0.08%
POOL	D	0.03%	0.03%	0.03%
PPG	D	0.07%	0.01%	0.01%
PRU	C	0.04%	0.04%	0.04%
PSA	B	0.17%	0.09%	0.09%
PWR	B	0.03%	0.01%	0.01%
QCOM	F	0.58%	0.34%	0.34%
RCL	A	0.08%	0.0%	0.0%
REGN	C	0.33%	0.47%	0.33%
RF	B	0.08%	0.03%	0.03%
RJF	C	0.07%	0.01%	0.01%
RMD	C	0.05%	0.06%	0.05%
ROK	F	0.02%	0.05%	0.02%
ROP	C	0.48%	0.49%	0.48%
ROST	C	0.35%	0.02%	0.02%
RSG	D	0.39%	0.46%	0.39%
RTX	C	0.45%	0.09%	0.09%
SBAC	C	0.02%	0.01%	0.01%
SCHW	D	0.16%	0.03%	0.03%
SHW	B	0.21%	0.14%	0.14%
SLB	F	0.14%	0.03%	0.03%
SNPS	D	0.46%	0.11%	0.11%
SO	A	0.82%	0.47%	0.47%
SOLV	C	0.01%	0.03%	0.01%
SPG	A	0.08%	0.02%	0.02%
SPGI	A	0.68%	0.04%	0.04%
SRE	B	0.03%	0.03%	0.03%
STT	B	0.09%	0.03%	0.03%
STX	C	0.05%	0.01%	0.01%
STZ	D	0.19%	0.01%	0.01%
SW	C	0.02%	0.02%	0.02%
SYF	C	0.01%	0.03%	0.01%
SYK	C	0.31%	0.03%	0.03%
SYY	D	0.03%	0.03%	0.03%
TDG	B	0.13%	0.01%	0.01%
TEL	D	0.14%	0.08%	0.08%
TFC	D	0.19%	0.08%	0.08%
TJX	C	0.92%	0.35%	0.35%
TMO	C	0.64%	0.07%	0.07%
TMUS	C	0.93%	0.64%	0.64%
TROW	D	0.07%	0.05%	0.05%
TRV	B	0.05%	0.27%	0.05%
TSCO	C	0.21%	0.05%	0.05%
TSLA	C	1.43%	0.11%	0.11%
TT	A	0.17%	0.13%	0.13%
TTWO	D	0.19%	0.01%	0.01%
TXN	C	0.59%	0.49%	0.49%
TYL	C	0.05%	0.0%	0.0%
UBER	C	0.54%	0.01%	0.01%
ULTA	D	0.04%	0.07%	0.04%
UNP	C	0.42%	0.28%	0.28%
UPS	F	0.22%	0.07%	0.07%
USB	B	0.25%	0.08%	0.08%
VEEV	C	0.04%	0.05%	0.04%
VLTO	B	0.08%	0.05%	0.05%
VMC	D	0.02%	0.01%	0.01%
VRSK	D	0.33%	0.01%	0.01%
VRSN	D	0.37%	0.14%	0.14%
VRTX	D	0.32%	0.44%	0.32%
VTR	C	0.04%	0.01%	0.01%
WAB	A	0.06%	0.01%	0.01%
WBA	F	0.02%	0.04%	0.02%
WDAY	D	0.21%	0.04%	0.04%
WEC	B	0.05%	0.2%	0.05%
WELL	C	0.12%	0.02%	0.02%
WFC	D	0.56%	0.2%	0.2%
WM	D	0.44%	0.5%	0.44%
WMB	B	0.08%	0.15%	0.08%
WTW	C	0.08%	0.07%	0.07%
WY	C	0.05%	0.02%	0.02%
WYNN	D	0.02%	0.0%	0.0%
XEL	B	0.07%	0.08%	0.07%
XOM	D	1.42%	0.44%	0.44%
XYL	D	0.03%	0.01%	0.01%
YUM	F	0.04%	0.15%	0.04%
ZBH	F	0.03%	0.01%	0.01%
ZBRA	B	0.19%	0.01%	0.01%
ZTS	C	0.18%	0.16%	0.16%

ACVF Overweight 25 Positions Relative to QWLD

Symbol	Grade	Weight
SPOT	B	0.38%
RBA	C	0.17%
SKX	D	0.14%
RKT	C	0.13%
NWS	D	0.12%
LAD	C	0.1%
KSS	F	0.07%
ETSY	F	0.06%
UAA	C	0.05%
UA	D	0.05%
AAL	D	0.05%
BWA	D	0.03%
UAL	C	0.03%
RL	B	0.02%
PVH	F	0.02%
TPR	C	0.02%
FMC	C	0.01%
AAP	F	0.01%
SLVM	A	0.01%
PHIN	C	0.01%
HAS	B	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 268 Positions Relative to QWLD

Symbol	Grade	Weight
AAPL	C	-2.56%
META	A	-1.96%
UNH	C	-1.36%
JNJ	C	-1.19%
V	C	-1.12%
GOOGL	D	-0.95%
NVS	C	-0.89%
GOOG	D	-0.83%
WMT	B	-0.72%
KO	B	-0.65%
VZ	B	-0.61%
JPM	D	-0.52%
IBM	A	-0.48%
NFLX	B	-0.45%
T	C	-0.37%
AMZN	C	-0.34%
PGR	A	-0.34%
BAC	D	-0.33%
UL	C	-0.3%
WCN	D	-0.28%
ACGL	B	-0.28%
K	A	-0.23%
GDDY	C	-0.21%
BLK	B	-0.21%
PFE	C	-0.21%
MFG	D	-0.2%
CHKP	A	-0.19%
NKE	D	-0.17%
KDP	B	-0.16%
GM	B	-0.15%
ERIE	B	-0.15%
BAH	B	-0.15%
CMCSA	D	-0.15%
TD	A	-0.14%
WRB	C	-0.14%
GS	C	-0.14%
TSN	D	-0.14%
UTHR	C	-0.14%
TM	F	-0.14%
TGT	C	-0.14%
E	C	-0.13%
JNPR	A	-0.13%
BRO	C	-0.13%
CMG	C	-0.13%
PSX	D	-0.13%
MKL	C	-0.12%
CF	C	-0.12%
DEO	D	-0.12%
MUFG	D	-0.12%
AKAM	D	-0.12%
CNI	D	-0.11%
NBIX	F	-0.11%
BCS	B	-0.1%
HRL	D	-0.1%
CPB	B	-0.1%
DGX	C	-0.1%
SMFG	D	-0.09%
STLA	F	-0.09%
LYG	B	-0.09%
BMRN	F	-0.09%
FCNCA	D	-0.09%
SJM	C	-0.08%
HMC	D	-0.08%
KVUE	C	-0.08%
ROL	C	-0.08%
SONY	C	-0.08%
FANG	D	-0.08%
NVR	B	-0.07%
PTC	D	-0.07%
LOW	A	-0.07%
MOH	D	-0.07%
AIZ	B	-0.07%
VLO	F	-0.07%
DIS	D	-0.07%
AXP	B	-0.06%
LULU	D	-0.06%
EG	C	-0.06%
MPWR	C	-0.06%
JKHY	C	-0.06%
LOGI	D	-0.06%
LNG	C	-0.05%
CAG	C	-0.05%
WBD	D	-0.05%
BTI	C	-0.05%
DINO	F	-0.05%
CMS	B	-0.05%
TDY	C	-0.05%
MTB	A	-0.04%
WSM	D	-0.04%
PYPL	B	-0.04%
WAT	C	-0.04%
SBUX	C	-0.04%
DOV	B	-0.04%
MT	D	-0.04%
NTAP	D	-0.04%
DECK	D	-0.04%
CRM	D	-0.04%
VTRS	D	-0.03%
OC	D	-0.03%
APA	F	-0.03%
DVN	D	-0.03%
LNT	B	-0.03%
ENPH	D	-0.03%
CSL	B	-0.03%
SNA	C	-0.03%
BG	D	-0.03%
AVY	D	-0.03%
WSO	C	-0.03%
LPLA	F	-0.03%
PCG	B	-0.03%
SWKS	F	-0.03%
TER	D	-0.03%
TRGP	B	-0.03%
TPL	A	-0.03%
SMCI	F	-0.03%
EME	A	-0.03%
HUBB	A	-0.03%
WST	D	-0.03%
NMR	D	-0.02%
CHK	D	-0.02%
ACI	F	-0.02%
TTC	D	-0.02%
OVV	F	-0.02%
BAX	C	-0.02%
MRNA	F	-0.02%
AOS	D	-0.02%
AER	B	-0.02%
CTRA	D	-0.02%
STLD	D	-0.02%
AFG	B	-0.02%
URI	B	-0.02%
EPAM	F	-0.02%
MRO	C	-0.02%
NDSN	C	-0.02%
VICI	C	-0.02%
ETR	A	-0.02%
ALLE	C	-0.02%
IEX	D	-0.02%
PNR	B	-0.02%
GGG	C	-0.02%
FDS	C	-0.02%
DKS	D	-0.02%
AMH	C	-0.01%
OTEX	D	-0.01%
RPM	B	-0.01%
CPT	B	-0.01%
WTRG	D	-0.01%
CTLT	B	-0.01%
UHAL	B	-0.01%
DAL	C	-0.01%
TFX	C	-0.01%
CG	D	-0.01%
DVA	B	-0.01%
RPRX	D	-0.01%
GLPI	C	-0.01%
TRU	B	-0.01%
BURL	C	-0.01%
REG	C	-0.01%
MBAVU	C	-0.01%
FSLR	C	-0.01%
IRM	B	-0.01%
HWM	B	-0.01%
MAS	B	-0.01%
ZM	C	-0.01%
ACM	B	-0.01%
VST	A	-0.01%
STE	C	-0.01%
HSIC	D	-0.01%
SUI	C	-0.01%
QRVO	F	-0.01%
SE	A	-0.01%
ESS	C	-0.01%
INVH	C	-0.01%
WPC	C	-0.01%
CPAY	C	-0.01%
BXP	B	-0.01%
HII	D	-0.01%
DOC	C	-0.01%
CCEP	B	-0.01%
AVTR	C	-0.01%
CCK	A	-0.01%
AGCO	D	-0.01%
CHRD	F	-0.01%
KNX	D	-0.01%
WFG	A	-0.01%
SSNC	B	-0.01%
MLM	D	-0.01%
EQH	C	-0.01%
MRVL	C	-0.01%
LDOS	B	-0.01%
NDAQ	A	-0.01%
EMN	B	-0.01%
NI	B	-0.01%
WDC	D	-0.01%
KIM	C	-0.01%
DELL	C	-0.01%
TXT	D	-0.01%
APO	B	-0.01%
CRBG	D	-0.01%
BSY	D	-0.01%
FNF	B	-0.01%
EQT	D	-0.01%
TAP	D	-0.01%
ATO	B	-0.01%
EVRG	B	-0.01%
SQ	D	-0.01%
UHS	B	-0.01%
NRG	A	-0.01%
ALLY	D	-0.01%
SEIC	C	-0.01%
PPL	B	-0.01%
CNH	D	-0.01%
RS	D	-0.01%
SWK	B	-0.01%
ON	F	-0.01%
KMX	D	-0.01%
MELI	B	-0.01%
GLBE	C	-0.0%
IOT	A	-0.0%
TOST	A	-0.0%
NET	D	-0.0%
RBLX	B	-0.0%
XRX	F	-0.0%
DDOG	D	-0.0%
SNAP	F	-0.0%
FUTU	D	-0.0%
DKNG	C	-0.0%
MSTR	D	-0.0%
H	C	-0.0%
PSTG	F	-0.0%
DOCU	C	-0.0%
HEI	A	-0.0%
DAY	D	-0.0%
GRAB	B	-0.0%
APP	B	-0.0%
DT	C	-0.0%
SNOW	F	-0.0%
PODD	B	-0.0%
HOOD	C	-0.0%
ROKU	C	-0.0%
OKTA	F	-0.0%
TECH	D	-0.0%
TTD	B	-0.0%
EXAS	C	-0.0%
LII	B	-0.0%
Z	B	-0.0%
TW	B	-0.0%
PLTR	A	-0.0%
AXON	A	-0.0%
VRT	C	-0.0%
HEI	A	-0.0%
ELS	C	-0.0%
LW	D	-0.0%
ENTG	D	-0.0%
COIN	F	-0.0%
WLK	D	-0.0%
RIVN	F	-0.0%
ARES	A	-0.0%
CRL	F	-0.0%
MTCH	C	-0.0%
QGEN	C	-0.0%
BIO	C	-0.0%
TWLO	C	-0.0%
UDR	C	-0.0%
CCL	C	-0.0%
CSGP	D	-0.0%
ALGN	D	-0.0%
TRMB	C	-0.0%