DFLV vs. QWLD ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to SPDR MSCI World Quality Mix ETF (QWLD)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

318,896

Number of Holdings ^*

330

* 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

$127.05

Average Daily Volume

3,695

Number of Holdings ^*

609

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	QWLD
30 Days	0.41%	-2.10%
60 Days	3.97%	-0.52%
90 Days	6.20%	0.32%
12 Months	27.58%	21.59%

283 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in QWLD	Overlap
ABT	A	0.85%	0.09%	0.09%
ACGL	D	0.4%	0.25%	0.25%
ACI	C	0.07%	0.02%	0.02%
ACM	B	0.0%	0.01%	0.0%
ADI	D	0.65%	0.04%	0.04%
ADM	D	0.09%	0.05%	0.05%
AFG	A	0.01%	0.02%	0.01%
AFL	C	0.27%	0.12%	0.12%
AIG	C	0.54%	0.07%	0.07%
AKAM	F	0.14%	0.13%	0.13%
ALGN	D	0.0%	0.0%	0.0%
ALL	A	0.16%	0.07%	0.07%
ALLY	C	0.04%	0.02%	0.02%
AMCR	D	0.13%	0.08%	0.08%
AMD	F	0.53%	0.04%	0.04%
AME	A	0.42%	0.01%	0.01%
APD	A	0.46%	0.03%	0.03%
APTV	F	0.09%	0.01%	0.01%
AVTR	F	0.08%	0.01%	0.01%
BAC	A	1.01%	0.38%	0.38%
BALL	D	0.21%	0.01%	0.01%
BAX	F	0.05%	0.01%	0.01%
BBY	D	0.01%	0.05%	0.01%
BDX	F	0.44%	0.08%	0.08%
BG	D	0.13%	0.02%	0.02%
BIIB	F	0.14%	0.01%	0.01%
BK	B	0.71%	0.05%	0.05%
BKR	B	0.58%	0.02%	0.02%
BLDR	D	0.28%	0.04%	0.04%
BMRN	F	0.03%	0.07%	0.03%
BMY	A	0.41%	0.21%	0.21%
BRK.A	A	2.15%	0.72%	0.72%
BSX	A	0.01%	0.02%	0.01%
C	B	0.39%	0.25%	0.25%
CAG	F	0.06%	0.04%	0.04%
CARR	D	0.29%	0.02%	0.02%
CB	C	0.6%	0.38%	0.38%
CBRE	B	0.49%	0.03%	0.03%
CCK	D	0.02%	0.01%	0.01%
CCL	A	0.04%	0.01%	0.01%
CE	F	0.07%	0.01%	0.01%
CF	A	0.18%	0.12%	0.12%
CFG	B	0.04%	0.04%	0.04%
CG	B	0.0%	0.01%	0.0%
CHD	A	0.02%	0.18%	0.02%
CHTR	B	0.03%	0.06%	0.03%
CI	D	0.73%	0.17%	0.17%
CINF	A	0.06%	0.02%	0.02%
CMCSA	B	1.52%	0.17%	0.17%
CME	A	0.04%	0.15%	0.04%
CMI	A	0.74%	0.09%	0.09%
CNC	F	0.27%	0.05%	0.05%
CNH	C	0.01%	0.02%	0.01%
COF	B	0.47%	0.1%	0.1%
COP	B	1.25%	0.1%	0.1%
CPB	D	0.13%	0.09%	0.09%
CRBG	B	0.09%	0.01%	0.01%
CRL	D	0.07%	0.0%	0.0%
CRM	B	1.39%	0.05%	0.05%
CSCO	B	1.73%	1.02%	1.02%
CSGP	F	0.05%	0.0%	0.0%
CSL	C	0.17%	0.03%	0.03%
CSX	C	0.36%	0.12%	0.12%
CTRA	B	0.19%	0.02%	0.02%
CTSH	C	0.64%	0.21%	0.21%
CTVA	C	0.19%	0.05%	0.05%
CVS	F	0.35%	0.18%	0.18%
CVX	A	2.12%	0.31%	0.31%
DAL	A	0.56%	0.01%	0.01%
DD	D	0.2%	0.02%	0.02%
DE	C	0.61%	0.06%	0.06%
DFS	B	0.66%	0.04%	0.04%
DG	F	0.03%	0.01%	0.01%
DGX	A	0.25%	0.1%	0.1%
DHI	D	0.38%	0.11%	0.11%
DHR	D	0.72%	0.05%	0.05%
DINO	D	0.03%	0.05%	0.03%
DIS	B	0.48%	0.08%	0.08%
DKS	D	0.02%	0.02%	0.02%
DLTR	F	0.12%	0.01%	0.01%
DOV	B	0.35%	0.05%	0.05%
DOW	F	0.66%	0.04%	0.04%
DVN	F	0.28%	0.03%	0.03%
EA	A	0.37%	0.19%	0.19%
EBAY	D	0.47%	0.01%	0.01%
EG	D	0.34%	0.06%	0.06%
ELV	F	0.79%	0.22%	0.22%
EMN	D	0.14%	0.01%	0.01%
EMR	A	0.28%	0.03%	0.03%
ENTG	F	0.04%	0.0%	0.0%
EOG	A	0.5%	0.05%	0.05%
EPAM	C	0.03%	0.02%	0.02%
EQT	A	0.07%	0.01%	0.01%
ETN	B	0.44%	0.03%	0.03%
EW	C	0.14%	0.07%	0.07%
F	C	0.53%	0.09%	0.09%
FANG	D	0.58%	0.09%	0.09%
FBIN	D	0.02%	0.01%	0.01%
FCNCA	A	0.19%	0.12%	0.12%
FCX	F	0.44%	0.03%	0.03%
FDX	B	0.6%	0.07%	0.07%
FFIV	B	0.06%	0.16%	0.06%
FI	A	0.37%	0.08%	0.08%
FIS	C	0.41%	0.02%	0.02%
FITB	B	0.4%	0.03%	0.03%
FNF	A	0.07%	0.01%	0.01%
FOX	A	0.06%	0.01%	0.01%
FOXA	B	0.12%	0.01%	0.01%
FSLR	D	0.2%	0.01%	0.01%
FTV	D	0.18%	0.01%	0.01%
GD	D	0.47%	0.19%	0.19%
GEHC	D	0.42%	0.02%	0.02%
GGG	B	0.01%	0.03%	0.01%
GILD	B	0.76%	0.25%	0.25%
GIS	F	0.5%	0.33%	0.33%
GLW	B	0.75%	0.02%	0.02%
GM	B	0.9%	0.18%	0.18%
GPC	F	0.15%	0.05%	0.05%
GPN	C	0.15%	0.02%	0.02%
GRMN	B	0.47%	0.05%	0.05%
GS	B	1.15%	0.17%	0.17%
H	B	0.01%	0.0%	0.0%
HAL	C	0.25%	0.02%	0.02%
HBAN	B	0.12%	0.03%	0.03%
HES	B	0.07%	0.01%	0.01%
HIG	B	0.64%	0.03%	0.03%
HII	F	0.02%	0.01%	0.01%
HOLX	D	0.15%	0.01%	0.01%
HOOD	A	0.0%	0.0%	0.0%
HPE	B	0.34%	0.04%	0.04%
HPQ	B	0.27%	0.04%	0.04%
HRL	D	0.06%	0.09%	0.06%
HSIC	C	0.02%	0.01%	0.01%
HUM	D	0.11%	0.16%	0.11%
ICE	C	0.02%	0.03%	0.02%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.09%	0.01%	0.01%
ILMN	C	0.01%	0.0%	0.0%
INCY	C	0.01%	0.16%	0.01%
INTC	C	0.33%	0.1%	0.1%
IP	A	0.15%	0.02%	0.02%
IPG	F	0.06%	0.02%	0.02%
IQV	F	0.01%	0.01%	0.01%
IR	B	0.53%	0.01%	0.01%
J	D	0.1%	0.01%	0.01%
JBHT	C	0.1%	0.03%	0.03%
JBL	C	0.04%	0.02%	0.02%
JCI	B	0.6%	0.03%	0.03%
JNJ	D	1.13%	1.11%	1.11%
JNPR	D	0.09%	0.13%	0.09%
JPM	A	5.12%	0.59%	0.59%
KDP	D	0.31%	0.14%	0.14%
KEY	B	0.07%	0.03%	0.03%
KEYS	C	0.21%	0.18%	0.18%
KHC	F	0.16%	0.21%	0.16%
KMI	A	0.37%	0.04%	0.04%
KMX	D	0.01%	0.01%	0.01%
KNX	B	0.01%	0.01%	0.01%
KR	B	0.66%	0.32%	0.32%
KVUE	A	0.4%	0.08%	0.08%
L	A	0.3%	0.17%	0.17%
LDOS	C	0.19%	0.01%	0.01%
LEN	D	0.0%	0.09%	0.0%
LEN	D	0.48%	0.09%	0.09%
LH	B	0.43%	0.02%	0.02%
LHX	B	0.33%	0.03%	0.03%
LIN	D	0.58%	0.06%	0.06%
LKQ	F	0.07%	0.01%	0.01%
LUV	B	0.11%	0.0%	0.0%
LYB	F	0.44%	0.03%	0.03%
MDLZ	F	0.62%	0.15%	0.15%
MDT	D	0.66%	0.06%	0.06%
MET	A	0.42%	0.05%	0.05%
MKC	D	0.05%	0.01%	0.01%
MKL	A	0.12%	0.12%	0.12%
MLM	B	0.52%	0.01%	0.01%
MNST	C	0.0%	0.07%	0.0%
MOH	F	0.12%	0.06%	0.06%
MOS	D	0.01%	0.02%	0.01%
MPC	D	0.5%	0.17%	0.17%
MRK	F	0.02%	0.44%	0.02%
MRNA	F	0.04%	0.01%	0.01%
MRO	A	0.09%	0.02%	0.02%
MRVL	B	0.2%	0.01%	0.01%
MS	A	1.0%	0.11%	0.11%
MTB	A	0.23%	0.05%	0.05%
MU	D	0.34%	0.04%	0.04%
NDAQ	A	0.0%	0.01%	0.0%
NDSN	D	0.04%	0.02%	0.02%
NEM	D	0.3%	0.04%	0.04%
NOC	D	0.31%	0.33%	0.31%
NRG	B	0.17%	0.02%	0.02%
NSC	B	0.58%	0.03%	0.03%
NTRS	A	0.11%	0.02%	0.02%
NUE	D	0.69%	0.05%	0.05%
NWSA	B	0.07%	0.01%	0.01%
OC	A	0.31%	0.03%	0.03%
OKE	A	0.33%	0.03%	0.03%
OKTA	D	0.02%	0.0%	0.0%
OMC	C	0.16%	0.04%	0.04%
ON	F	0.25%	0.01%	0.01%
OTIS	C	0.19%	0.01%	0.01%
OVV	C	0.08%	0.02%	0.02%
OXY	F	0.14%	0.03%	0.03%
PCAR	B	0.82%	0.11%	0.11%
PFE	F	0.32%	0.19%	0.19%
PFG	C	0.18%	0.02%	0.02%
PH	B	0.24%	0.02%	0.02%
PHM	D	0.5%	0.06%	0.06%
PKG	B	0.25%	0.04%	0.04%
PNC	B	0.25%	0.09%	0.09%
PNR	B	0.26%	0.03%	0.03%
PPG	F	0.35%	0.01%	0.01%
PRU	B	0.57%	0.05%	0.05%
PSX	C	0.5%	0.13%	0.13%
PWR	A	0.29%	0.01%	0.01%
PYPL	B	0.25%	0.04%	0.04%
QRVO	F	0.01%	0.0%	0.0%
REGN	F	0.42%	0.33%	0.33%
RF	A	0.5%	0.03%	0.03%
RJF	A	0.41%	0.02%	0.02%
ROP	C	0.11%	0.49%	0.11%
RS	B	0.19%	0.02%	0.02%
RSG	A	0.13%	0.45%	0.13%
RTX	D	0.76%	0.09%	0.09%
RVTY	D	0.02%	0.01%	0.01%
SCHW	A	0.04%	0.04%	0.04%
SJM	D	0.12%	0.07%	0.07%
SLB	C	0.06%	0.03%	0.03%
SNA	B	0.24%	0.04%	0.04%
SOLV	F	0.02%	0.03%	0.02%
SQ	A	0.2%	0.01%	0.01%
SSNC	C	0.17%	0.01%	0.01%
STE	D	0.19%	0.01%	0.01%
STLD	B	0.57%	0.03%	0.03%
STT	B	0.17%	0.03%	0.03%
STZ	D	0.41%	0.01%	0.01%
SW	A	0.07%	0.03%	0.03%
SWK	F	0.04%	0.01%	0.01%
SWKS	F	0.11%	0.03%	0.03%
SYF	B	0.22%	0.04%	0.04%
T	A	1.27%	0.38%	0.38%
TAP	B	0.03%	0.01%	0.01%
TDY	B	0.09%	0.06%	0.06%
TFC	A	0.13%	0.09%	0.09%
TFX	F	0.02%	0.0%	0.0%
TGT	B	0.37%	0.14%	0.14%
TMO	F	0.72%	0.06%	0.06%
TMUS	B	0.92%	0.73%	0.73%
TRMB	B	0.07%	0.01%	0.01%
TROW	B	0.21%	0.05%	0.05%
TRU	D	0.1%	0.01%	0.01%
TRV	A	0.62%	0.29%	0.29%
TSN	B	0.43%	0.13%	0.13%
TTWO	A	0.21%	0.01%	0.01%
TWLO	A	0.01%	0.01%	0.01%
TXT	D	0.4%	0.01%	0.01%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.08%	0.01%	0.01%
UHS	D	0.2%	0.01%	0.01%
UNH	C	1.04%	1.34%	1.04%
URI	B	0.56%	0.02%	0.02%
USB	B	0.26%	0.09%	0.09%
UTHR	C	0.15%	0.16%	0.15%
VLO	C	0.63%	0.07%	0.07%
VMC	B	0.5%	0.01%	0.01%
VTRS	A	0.07%	0.03%	0.03%
VZ	C	1.37%	0.56%	0.56%
WAB	B	0.29%	0.01%	0.01%
WBA	F	0.01%	0.04%	0.01%
WBD	B	0.05%	0.06%	0.05%
WDC	F	0.12%	0.01%	0.01%
WFC	A	1.49%	0.27%	0.27%
WLK	F	0.04%	0.0%	0.0%
WMB	A	0.3%	0.19%	0.19%
WRB	B	0.11%	0.14%	0.11%
WTW	B	0.15%	0.07%	0.07%
XOM	B	4.17%	0.47%	0.47%
XYL	D	0.14%	0.01%	0.01%
Z	A	0.02%	0.0%	0.0%
ZBH	C	0.24%	0.01%	0.01%
ZBRA	B	0.12%	0.01%	0.01%
ZM	B	0.06%	0.01%	0.01%

DFLV Overweight 47 Positions Relative to QWLD

Symbol	Grade	Weight
UAL	A	0.37%
DOX	D	0.33%
USFD	A	0.2%
TOL	B	0.15%
FLEX	B	0.11%
THC	C	0.1%
BWA	D	0.1%
CASY	A	0.09%
BLK	B	0.08%
PFGC	B	0.08%
JLL	D	0.07%
GL	C	0.06%
DAR	B	0.04%
RNR	C	0.04%
CLH	C	0.04%
GFS	C	0.03%
ICLR	F	0.03%
EWBC	A	0.03%
RGA	B	0.03%
NWS	B	0.02%
BLD	F	0.02%
PR	B	0.02%
ARMK	C	0.02%
IVZ	C	0.01%
SNX	D	0.01%
LEA	F	0.01%
WBS	A	0.01%
SIRI	D	0.01%
FTRE	D	0.01%
MHK	D	0.01%
PAG	B	0.01%
AR	B	0.01%
NVT	C	0.01%
ZG	A	0.0%
CNA	C	0.0%
ST	F	0.0%
GNTX	F	0.0%
ARW	F	0.0%
GXO	B	0.0%
MTDR	C	0.0%
CW	B	0.0%
HAS	D	0.0%
COTY	F	0.0%
TPR	A	0.0%
ALV	C	0.0%
CZR	F	0.0%
UNM	A	0.0%

DFLV Underweight 328 Positions Relative to QWLD

Symbol	Grade	Weight
NVDA	A	-2.56%
AAPL	C	-2.5%
MSFT	D	-2.29%
META	C	-2.14%
V	A	-1.19%
LLY	F	-1.17%
GOOGL	B	-1.08%
GOOG	B	-0.95%
PG	C	-0.89%
NVS	D	-0.81%
PEP	F	-0.79%
WMT	A	-0.75%
COST	A	-0.75%
MA	B	-0.7%
ACN	C	-0.65%
MSI	B	-0.61%
KO	D	-0.57%
WM	B	-0.52%
NFLX	A	-0.51%
MMC	D	-0.51%
TXN	C	-0.51%
MCK	A	-0.51%
IBM	C	-0.48%
VRTX	D	-0.45%
SO	C	-0.45%
LMT	D	-0.43%
APH	B	-0.43%
ADBE	D	-0.42%
COR	B	-0.42%
ABBV	F	-0.41%
MCD	D	-0.41%
CAT	C	-0.39%
AMZN	B	-0.37%
ED	C	-0.36%
DUK	C	-0.36%
PGR	B	-0.35%
QCOM	F	-0.34%
TJX	A	-0.33%
AMAT	F	-0.32%
GE	D	-0.31%
AZO	C	-0.29%
UNP	D	-0.27%
UL	D	-0.27%
ADP	B	-0.26%
WCN	A	-0.26%
ISRG	A	-0.25%
INTU	B	-0.25%
HON	A	-0.25%
ORCL	A	-0.25%
HSBH	A	-0.25%
CBOE	C	-0.24%
ORLY	B	-0.24%
GDDY	A	-0.23%
MFG	A	-0.22%
K	B	-0.22%
ANET	C	-0.21%
LRCX	F	-0.2%
CL	D	-0.19%
WEC	A	-0.19%
BAH	D	-0.18%
PANW	B	-0.18%
AMGN	D	-0.18%
AJG	B	-0.18%
AON	B	-0.17%
CHKP	D	-0.17%
KLAC	F	-0.16%
ABBV	F	-0.16%
HSY	F	-0.16%
NKE	F	-0.16%
ZTS	D	-0.15%
YUM	D	-0.15%
ITW	B	-0.14%
CDNS	B	-0.14%
BRO	B	-0.14%
SHW	C	-0.14%
CTAS	B	-0.14%
TSLA	A	-0.14%
VRSN	F	-0.14%
HD	A	-0.14%
TM	D	-0.14%
MMM	D	-0.14%
TT	A	-0.14%
SNPS	C	-0.13%
CMG	C	-0.13%
MUFG	A	-0.13%
GEN	B	-0.12%
AVGO	C	-0.12%
TD	D	-0.12%
CAH	B	-0.12%
E	F	-0.12%
ERIE	F	-0.12%
MCO	D	-0.12%
KMB	C	-0.11%
DEO	F	-0.11%
BCS	B	-0.11%
GWW	B	-0.11%
NBIX	C	-0.11%
ADSK	B	-0.1%
SMFG	A	-0.1%
CNI	F	-0.1%
PAYX	B	-0.1%
LYG	C	-0.09%
FAST	B	-0.09%
AMP	A	-0.09%
AIZ	A	-0.08%
CPRT	B	-0.08%
ROL	B	-0.08%
SONY	B	-0.08%
CDW	F	-0.08%
PTC	B	-0.08%
XEL	A	-0.08%
ODFL	B	-0.08%
PSA	C	-0.08%
STLA	F	-0.08%
AEE	A	-0.08%
A	F	-0.07%
ULTA	F	-0.07%
JKHY	D	-0.07%
PM	A	-0.07%
UPS	C	-0.07%
AEP	C	-0.07%
HMC	F	-0.07%
LULU	C	-0.07%
LOW	C	-0.07%
IDXX	F	-0.07%
MPWR	F	-0.06%
D	C	-0.06%
TSCO	D	-0.06%
LOGI	F	-0.06%
ROK	B	-0.06%
DPZ	C	-0.06%
AXP	B	-0.06%
NVR	D	-0.06%
MCHP	F	-0.06%
VEEV	C	-0.05%
VLTO	C	-0.05%
DECK	B	-0.05%
MT	B	-0.05%
CMS	C	-0.05%
LNG	A	-0.05%
NEE	C	-0.05%
RMD	C	-0.05%
TPL	A	-0.05%
SBUX	A	-0.04%
IT	C	-0.04%
HCA	F	-0.04%
EXPD	D	-0.04%
WST	D	-0.04%
MANH	D	-0.04%
MO	A	-0.04%
BR	B	-0.04%
WDAY	C	-0.04%
TRGP	A	-0.04%
HUBB	B	-0.04%
WAT	C	-0.04%
PLD	D	-0.04%
FICO	A	-0.04%
EME	A	-0.04%
LPLA	A	-0.04%
BTI	C	-0.04%
NTAP	C	-0.04%
LNT	A	-0.03%
ETR	A	-0.03%
AVY	D	-0.03%
TER	F	-0.03%
BX	A	-0.03%
FDS	B	-0.03%
APA	F	-0.03%
SYY	D	-0.03%
BKNG	A	-0.03%
POOL	D	-0.03%
SYK	A	-0.03%
EXC	C	-0.03%
PCG	A	-0.03%
WSO	A	-0.03%
WSM	D	-0.03%
DRI	C	-0.03%
SRE	A	-0.03%
SPGI	D	-0.03%
PARA	D	-0.02%
NMR	B	-0.02%
WY	D	-0.02%
TTC	F	-0.02%
APO	A	-0.02%
MKTX	D	-0.02%
NXPI	F	-0.02%
SEIC	B	-0.02%
AOS	F	-0.02%
ROST	D	-0.02%
SPG	A	-0.02%
DTE	C	-0.02%
SMCI	F	-0.02%
CEG	C	-0.02%
ENPH	F	-0.02%
AER	B	-0.02%
DLR	A	-0.02%
WELL	A	-0.02%
VICI	C	-0.02%
PEG	C	-0.02%
PAYC	B	-0.02%
AMT	D	-0.02%
O	C	-0.02%
ALLE	D	-0.02%
KKR	A	-0.02%
GEV	A	-0.02%
EIX	C	-0.02%
ARES	A	-0.01%
MGM	D	-0.01%
VRSK	B	-0.01%
CTLT	D	-0.01%
DVA	C	-0.01%
WTRG	B	-0.01%
SBAC	D	-0.01%
RCL	A	-0.01%
RPRX	F	-0.01%
EL	F	-0.01%
GLPI	C	-0.01%
RPM	B	-0.01%
HST	D	-0.01%
BURL	A	-0.01%
COIN	A	-0.01%
CLX	A	-0.01%
FTNT	B	-0.01%
REG	A	-0.01%
IRM	C	-0.01%
SUI	C	-0.01%
MBAVU	A	-0.01%
WPC	C	-0.01%
MAS	D	-0.01%
INVH	D	-0.01%
ESS	A	-0.01%
HLT	A	-0.01%
BEN	C	-0.01%
STX	D	-0.01%
AES	F	-0.01%
CCEP	D	-0.01%
EFX	F	-0.01%
MAA	A	-0.01%
DOC	D	-0.01%
HWM	A	-0.01%
BXP	D	-0.01%
AGCO	F	-0.01%
CHRD	F	-0.01%
CPAY	A	-0.01%
SE	A	-0.01%
ARE	F	-0.01%
AWK	C	-0.01%
WFG	C	-0.01%
TDG	D	-0.01%
VTR	A	-0.01%
ALB	B	-0.01%
NI	A	-0.01%
ABNB	D	-0.01%
EXPE	B	-0.01%
KIM	A	-0.01%
EQR	C	-0.01%
VST	A	-0.01%
BSY	D	-0.01%
CNP	A	-0.01%
EQH	B	-0.01%
AVB	B	-0.01%
EVRG	A	-0.01%
MAR	B	-0.01%
ATO	A	-0.01%
CHRW	B	-0.01%
UBER	F	-0.01%
DELL	B	-0.01%
EXR	C	-0.01%
FE	D	-0.01%
ECL	D	-0.01%
NOW	B	-0.01%
BA	D	-0.01%
PPL	A	-0.01%
ES	C	-0.01%
CCI	C	-0.01%
MELI	D	-0.01%
EQIX	A	-0.01%
GLBE	A	-0.0%
IOT	A	-0.0%
NET	B	-0.0%
XRX	F	-0.0%
TOST	A	-0.0%
RBLX	B	-0.0%
DKNG	B	-0.0%
DDOG	A	-0.0%
SNAP	D	-0.0%
PSTG	F	-0.0%
HEI	A	-0.0%
FUTU	C	-0.0%
DT	C	-0.0%
PODD	B	-0.0%
DOCU	A	-0.0%
SNOW	C	-0.0%
GRAB	A	-0.0%
PINS	F	-0.0%
MSTR	A	-0.0%
DAY	B	-0.0%
WYNN	D	-0.0%
EXAS	D	-0.0%
DXCM	C	-0.0%
ROKU	D	-0.0%
TECH	F	-0.0%
CRWD	B	-0.0%
APP	A	-0.0%
TYL	B	-0.0%
LII	B	-0.0%
ELS	B	-0.0%
TTD	B	-0.0%
HEI	A	-0.0%
TW	A	-0.0%
RIVN	F	-0.0%
AXON	A	-0.0%
LYV	A	-0.0%
MSCI	A	-0.0%
PLTR	B	-0.0%
VRT	A	-0.0%
QGEN	F	-0.0%
BBWI	C	-0.0%
LW	C	-0.0%
UDR	D	-0.0%
LVS	C	-0.0%
AMH	C	-0.0%
MTCH	F	-0.0%
OTEX	F	-0.0%
ANSS	B	-0.0%
CPT	C	-0.0%
BIO	C	-0.0%
DASH	A	-0.0%