FAB vs. ACVF ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to American Conservative Values ETF (ACVF)

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

$88.95

Average Daily Volume

2,527

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

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

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	FAB	ACVF
30 Days	6.40%	3.66%
60 Days	5.80%	5.20%
90 Days	6.32%	6.60%
12 Months	27.56%	31.26%

144 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in ACVF	Overlap
AAP	C	0.18%	0.01%	0.01%
ACN	C	0.09%	0.88%	0.09%
ADM	D	0.38%	0.07%	0.07%
AEE	A	0.36%	0.01%	0.01%
AEP	D	0.23%	0.03%	0.03%
AFL	B	0.25%	0.06%	0.06%
AIG	B	0.45%	0.05%	0.05%
APD	A	0.09%	0.17%	0.09%
APTV	D	0.33%	0.04%	0.04%
ARE	D	0.16%	0.02%	0.02%
AWK	D	0.08%	0.02%	0.02%
BBWI	D	0.17%	0.02%	0.02%
BBY	D	0.23%	0.06%	0.06%
BEN	C	0.18%	0.01%	0.01%
BIIB	F	0.22%	0.02%	0.02%
BKR	B	0.3%	0.08%	0.08%
BLDR	D	0.24%	0.14%	0.14%
BWA	D	0.2%	0.03%	0.03%
C	A	0.38%	0.45%	0.38%
CARR	D	0.16%	0.07%	0.07%
CB	C	0.35%	0.38%	0.35%
CE	F	0.24%	0.01%	0.01%
CFG	B	0.4%	0.07%	0.07%
CHTR	C	0.31%	0.43%	0.31%
CI	F	0.08%	0.58%	0.08%
CINF	A	0.48%	0.05%	0.05%
CLX	B	0.09%	0.01%	0.01%
CMI	A	0.1%	0.16%	0.1%
CNC	D	0.27%	0.06%	0.06%
CNP	B	0.36%	0.03%	0.03%
COF	B	0.43%	0.16%	0.16%
COP	C	0.47%	0.22%	0.22%
CSCO	B	0.19%	1.59%	0.19%
CSX	B	0.18%	0.19%	0.18%
CTSH	B	0.37%	0.25%	0.25%
CTVA	C	0.08%	0.1%	0.08%
CVS	D	0.38%	0.17%	0.17%
CVX	A	0.48%	0.73%	0.48%
D	C	0.25%	0.03%	0.03%
DD	D	0.08%	0.05%	0.05%
DE	A	0.24%	0.39%	0.24%
DG	F	0.32%	0.06%	0.06%
DHI	D	0.3%	0.11%	0.11%
DOW	F	0.21%	0.03%	0.03%
DRI	B	0.18%	0.06%	0.06%
DTE	C	0.24%	0.04%	0.04%
DUK	C	0.24%	0.13%	0.13%
EBAY	D	0.24%	0.09%	0.09%
ED	D	0.32%	0.01%	0.01%
EIX	B	0.16%	0.06%	0.06%
ELV	F	0.14%	0.34%	0.14%
EOG	A	0.48%	0.13%	0.13%
EQR	B	0.25%	0.06%	0.06%
EXC	C	0.33%	0.03%	0.03%
EXPD	D	0.08%	0.04%	0.04%
F	C	0.46%	0.12%	0.12%
FDX	B	0.37%	0.15%	0.15%
FE	C	0.16%	0.05%	0.05%
FITB	A	0.28%	0.12%	0.12%
FMC	D	0.18%	0.01%	0.01%
FOXA	B	0.49%	0.14%	0.14%
FTV	C	0.08%	0.05%	0.05%
GD	F	0.08%	0.08%	0.08%
GIS	D	0.15%	0.07%	0.07%
GPC	D	0.15%	0.06%	0.06%
HAL	C	0.45%	0.05%	0.05%
HBAN	A	0.42%	0.05%	0.05%
HD	A	0.09%	1.77%	0.09%
HIG	B	0.35%	0.07%	0.07%
HOLX	D	0.08%	0.02%	0.02%
HPE	B	0.46%	0.23%	0.23%
HPQ	B	0.18%	0.15%	0.15%
HST	C	0.17%	0.02%	0.02%
HSY	F	0.16%	0.05%	0.05%
HUM	C	0.16%	0.18%	0.16%
INTC	D	0.37%	0.32%	0.32%
IP	B	0.3%	0.07%	0.07%
IPG	D	0.08%	0.19%	0.08%
IVZ	B	0.04%	0.0%	0.0%
J	F	0.09%	0.04%	0.04%
JBHT	C	0.19%	0.02%	0.02%
JBL	B	0.14%	0.16%	0.14%
KEY	B	0.2%	0.04%	0.04%
KEYS	A	0.08%	0.06%	0.06%
KHC	F	0.23%	0.05%	0.05%
KMI	A	0.42%	0.11%	0.11%
KR	B	0.36%	0.04%	0.04%
KSS	F	0.11%	0.06%	0.06%
L	A	0.37%	0.04%	0.04%
LAD	A	0.2%	0.14%	0.14%
LEN	D	0.4%	0.09%	0.09%
LH	C	0.09%	0.04%	0.04%
LHX	C	0.09%	0.14%	0.09%
LKQ	D	0.13%	0.02%	0.02%
LMT	D	0.08%	0.34%	0.08%
LUV	C	0.28%	0.06%	0.06%
LYB	F	0.38%	0.04%	0.04%
MAA	B	0.08%	0.01%	0.01%
MDLZ	F	0.08%	0.65%	0.08%
MDT	D	0.08%	0.29%	0.08%
MGM	D	0.04%	0.08%	0.04%
MOS	F	0.17%	0.02%	0.02%
MPC	D	0.42%	0.28%	0.28%
MS	A	0.32%	0.33%	0.32%
NUE	C	0.43%	0.09%	0.09%
NWSA	B	0.19%	0.12%	0.12%
ODFL	B	0.1%	0.08%	0.08%
OKE	A	0.21%	0.09%	0.09%
OMC	C	0.09%	0.3%	0.09%
OXY	D	0.43%	0.09%	0.09%
PCAR	B	0.51%	0.14%	0.14%
PEP	F	0.08%	0.9%	0.08%
PFG	D	0.09%	0.03%	0.03%
PHIN	A	0.11%	0.01%	0.01%
PHM	D	0.39%	0.03%	0.03%
PKG	A	0.19%	0.04%	0.04%
PNC	B	0.2%	0.33%	0.2%
PPG	F	0.16%	0.07%	0.07%
PRU	A	0.18%	0.04%	0.04%
PVH	C	0.22%	0.02%	0.02%
RF	A	0.29%	0.08%	0.08%
RJF	A	0.23%	0.09%	0.09%
SKX	D	0.08%	0.12%	0.08%
SLB	C	0.36%	0.15%	0.15%
SOLV	C	0.17%	0.01%	0.01%
SRE	A	0.38%	0.03%	0.03%
STT	A	0.27%	0.1%	0.1%
STX	D	0.23%	0.04%	0.04%
SYF	B	0.57%	0.01%	0.01%
SYY	B	0.24%	0.03%	0.03%
T	A	0.44%	0.18%	0.18%
TPR	B	0.05%	0.03%	0.03%
TROW	B	0.48%	0.07%	0.07%
TRV	B	0.28%	0.05%	0.05%
UAL	A	0.7%	0.06%	0.06%
ULTA	F	0.25%	0.03%	0.03%
UPS	C	0.08%	0.21%	0.08%
USB	A	0.28%	0.26%	0.26%
WEC	A	0.17%	0.05%	0.05%
WFC	A	0.45%	0.7%	0.45%
WY	D	0.08%	0.04%	0.04%
XEL	A	0.37%	0.07%	0.07%
XOM	B	0.45%	1.46%	0.45%
ZBH	C	0.35%	0.03%	0.03%

FAB Overweight 521 Positions Relative to ACVF

Symbol	Grade	Weight
DAL	C	0.56%
GM	B	0.56%
STLD	B	0.48%
RS	B	0.47%
CTRA	B	0.46%
VLO	C	0.45%
CMCSA	B	0.45%
DVN	F	0.44%
PSX	C	0.43%
TOL	B	0.43%
EG	C	0.41%
EQT	B	0.41%
LNG	B	0.41%
BG	F	0.4%
OC	A	0.39%
ETR	B	0.39%
VTRS	A	0.38%
CRBG	B	0.37%
FANG	D	0.37%
ALLY	C	0.36%
ATO	A	0.36%
CF	B	0.35%
SNA	A	0.32%
VZ	C	0.32%
ON	D	0.32%
MTB	A	0.31%
BAC	A	0.3%
SWKS	F	0.3%
TDY	B	0.28%
NI	A	0.27%
PPL	B	0.26%
MTDR	B	0.26%
DGX	A	0.26%
TXT	D	0.25%
AGO	B	0.25%
NOG	A	0.25%
LNT	A	0.25%
TGT	F	0.25%
OVV	B	0.25%
CNX	A	0.25%
JXN	C	0.24%
SM	B	0.24%
OSK	B	0.24%
HP	B	0.24%
HRL	D	0.24%
AMG	B	0.23%
ATKR	C	0.23%
PTEN	C	0.23%
CMC	B	0.23%
AL	B	0.23%
TAP	C	0.23%
AMR	C	0.22%
TMHC	B	0.22%
CHRD	D	0.22%
PBF	D	0.22%
NFE	D	0.22%
URBN	C	0.22%
NOV	C	0.22%
CIVI	D	0.22%
AKAM	D	0.22%
HCC	B	0.22%
DINO	D	0.21%
CADE	B	0.21%
ZM	B	0.21%
MTG	C	0.21%
UNM	A	0.21%
CXW	B	0.21%
MUR	D	0.21%
RDN	C	0.21%
TEX	D	0.21%
LBRT	D	0.2%
R	B	0.2%
DIS	B	0.2%
G	B	0.2%
RIOT	C	0.2%
MATX	C	0.2%
APA	D	0.2%
RUSHA	C	0.2%
LBRDK	C	0.2%
UGI	A	0.2%
TPH	D	0.2%
RNR	C	0.2%
KIM	A	0.19%
ESNT	D	0.19%
TSN	B	0.19%
RRC	B	0.19%
LEA	D	0.19%
MTH	D	0.19%
DAR	C	0.19%
LNC	B	0.19%
OZK	B	0.19%
CNO	A	0.19%
MGY	A	0.19%
JAZZ	B	0.19%
DDS	B	0.19%
MHO	D	0.19%
KRC	C	0.18%
OTTR	C	0.18%
GBDC	C	0.18%
HRI	B	0.18%
BKH	A	0.18%
PNW	B	0.18%
ADTN	A	0.18%
DXC	B	0.18%
COOP	B	0.18%
ASO	F	0.18%
HOG	D	0.18%
RGA	A	0.18%
GPI	A	0.18%
POR	C	0.17%
WBS	A	0.17%
CMS	C	0.17%
NVR	D	0.17%
CNXC	F	0.17%
FHN	A	0.17%
AVT	C	0.17%
SR	A	0.17%
M	D	0.17%
BCC	B	0.17%
FNF	B	0.17%
NFG	A	0.17%
EVRG	A	0.17%
SSNC	B	0.17%
MOH	F	0.16%
KDP	D	0.16%
MDU	D	0.16%
KBH	D	0.16%
WCC	B	0.16%
BMBL	C	0.16%
SUM	B	0.16%
GBX	A	0.16%
DOC	D	0.16%
ZION	B	0.16%
SIG	B	0.16%
JNJ	D	0.16%
BYD	C	0.15%
AMKR	D	0.15%
SANM	B	0.15%
CTOS	C	0.15%
ECVT	C	0.15%
WLK	D	0.15%
CUBI	C	0.15%
BFH	B	0.15%
JBT	B	0.15%
ARW	D	0.15%
OMF	A	0.15%
FNB	A	0.15%
ALK	C	0.15%
UHS	D	0.15%
COLB	A	0.15%
CLF	F	0.15%
HTZ	C	0.15%
RIG	D	0.14%
BERY	B	0.14%
KMT	B	0.14%
EIG	B	0.14%
WHR	B	0.14%
AXS	A	0.14%
TALO	C	0.14%
DNOW	B	0.14%
INGR	B	0.14%
ULH	B	0.14%
PINC	B	0.14%
ABG	B	0.14%
GMS	B	0.14%
TGNA	B	0.14%
VTLE	C	0.14%
VLY	B	0.14%
CABO	C	0.14%
REZI	A	0.13%
GIII	D	0.13%
VAC	B	0.13%
WS	B	0.13%
BTU	B	0.13%
KOS	F	0.13%
CRGY	B	0.13%
SPNT	A	0.13%
IART	C	0.13%
THO	B	0.13%
OGS	A	0.13%
PAG	B	0.13%
PK	B	0.13%
NXST	C	0.13%
APLE	B	0.13%
RLJ	C	0.13%
TDS	B	0.13%
GT	C	0.13%
GPOR	B	0.13%
OGE	B	0.13%
HELE	C	0.13%
GL	B	0.13%
SWX	B	0.13%
GEF	A	0.13%
RES	D	0.12%
ASH	D	0.12%
EMN	D	0.12%
BY	B	0.12%
ZD	C	0.12%
PEBO	A	0.12%
PRDO	B	0.12%
SJM	D	0.12%
SON	D	0.12%
AVA	A	0.12%
TRMK	B	0.12%
EPC	D	0.12%
VC	D	0.12%
POST	C	0.12%
AN	C	0.12%
INDB	B	0.12%
IMKTA	C	0.12%
SHO	C	0.12%
ENS	D	0.12%
PARR	D	0.12%
PLAB	C	0.12%
INVA	D	0.12%
SNX	C	0.12%
BC	C	0.12%
UVV	B	0.12%
AEO	F	0.11%
VSH	D	0.11%
MRC	B	0.11%
CCS	D	0.11%
WMK	C	0.11%
SEB	F	0.11%
SAH	A	0.11%
DBRG	F	0.11%
WKC	D	0.11%
USM	B	0.11%
EBC	B	0.11%
OLN	D	0.11%
GHC	C	0.11%
FOR	F	0.11%
CAL	D	0.11%
WU	D	0.11%
FFBC	A	0.11%
NWE	B	0.1%
HII	D	0.1%
CRC	B	0.1%
ABCB	B	0.1%
ABR	C	0.1%
OEC	C	0.1%
MLKN	D	0.1%
NAVI	C	0.1%
IDA	A	0.1%
PRG	C	0.1%
PB	A	0.1%
UBSI	B	0.1%
EQC	B	0.1%
NWN	A	0.1%
VNT	B	0.1%
LZB	B	0.1%
BV	B	0.1%
CENTA	C	0.1%
HWC	B	0.1%
LADR	B	0.1%
BECN	B	0.1%
CMA	A	0.1%
SBH	C	0.1%
GEO	B	0.1%
CVI	F	0.1%
SEIC	B	0.1%
HGV	B	0.1%
SCSC	B	0.1%
VSCO	B	0.1%
HOV	D	0.1%
DRH	B	0.1%
CMCO	B	0.1%
OGN	D	0.1%
WTFC	A	0.1%
PII	D	0.1%
AMWD	C	0.1%
GES	F	0.1%
MLI	C	0.1%
FRME	B	0.09%
WTRG	B	0.09%
TNET	D	0.09%
MSM	C	0.09%
FIVE	F	0.09%
CRL	C	0.09%
PFBC	B	0.09%
SBUX	A	0.09%
UFPI	B	0.09%
ALKS	B	0.09%
KFY	B	0.09%
COLM	B	0.09%
WSBC	A	0.09%
CATY	B	0.09%
CRK	B	0.09%
JWN	C	0.09%
SLGN	A	0.09%
SASR	B	0.09%
CASH	A	0.09%
BNL	D	0.09%
PDCO	D	0.09%
KNX	B	0.09%
WRB	A	0.09%
PLYA	B	0.09%
ADNT	F	0.09%
CUZ	B	0.09%
LPX	B	0.09%
PNM	F	0.09%
BANR	B	0.09%
SLM	A	0.09%
ORI	A	0.09%
IEX	B	0.09%
AR	B	0.09%
CVBF	A	0.09%
ANDE	D	0.09%
AIZ	A	0.09%
PYPL	B	0.09%
ACA	A	0.09%
VSTS	C	0.09%
BOKF	B	0.09%
HIW	D	0.09%
BUSE	B	0.08%
ARCB	C	0.08%
WPC	D	0.08%
MODG	F	0.08%
WERN	C	0.08%
WGO	C	0.08%
TKR	D	0.08%
REYN	D	0.08%
MCRI	A	0.08%
CPB	D	0.08%
PTVE	B	0.08%
SNDR	B	0.08%
ALG	B	0.08%
DAN	D	0.08%
HOPE	B	0.08%
FIBK	A	0.08%
FCF	A	0.08%
SRCE	B	0.08%
MAS	D	0.08%
HUBG	A	0.08%
NX	C	0.08%
XRX	F	0.08%
LAUR	A	0.08%
BKE	B	0.08%
AGCO	D	0.08%
BKU	A	0.08%
TCBK	B	0.08%
VBTX	B	0.08%
KALU	C	0.08%
WSFS	A	0.08%
HY	D	0.08%
RNST	B	0.08%
NDSN	B	0.08%
SFNC	B	0.08%
MIDD	C	0.08%
EFSC	B	0.08%
VRTS	B	0.08%
FULT	A	0.08%
ASGN	F	0.08%
LOW	D	0.08%
TTMI	B	0.07%
LC	A	0.07%
LILAK	D	0.07%
SJW	D	0.07%
PEB	D	0.07%
MRTN	C	0.07%
CAG	D	0.07%
SPB	C	0.07%
UNF	B	0.07%
NKE	D	0.07%
KLG	C	0.07%
IPGP	D	0.07%
DIOD	D	0.07%
XHR	B	0.07%
UHAL	D	0.07%
MMS	F	0.07%
SBCF	A	0.06%
GOGO	C	0.06%
FBNC	A	0.06%
CSGS	B	0.06%
AMN	F	0.06%
FHI	A	0.06%
PBH	A	0.06%
OMI	F	0.06%
KAR	B	0.06%
DFH	D	0.06%
NIC	B	0.06%
SNEX	B	0.06%
HMN	B	0.06%
FHB	A	0.06%
CRI	D	0.06%
CAR	C	0.06%
GRBK	D	0.06%
ASB	B	0.06%
SCVL	F	0.06%
VSAT	F	0.06%
SSTK	F	0.06%
LGIH	D	0.06%
AFG	A	0.05%
BJ	A	0.05%
WAL	B	0.05%
ROG	D	0.05%
PATK	D	0.05%
FLR	B	0.05%
ALIT	C	0.05%
DFIN	D	0.05%
SEM	B	0.05%
DEA	D	0.05%
DNB	B	0.05%
MUSA	A	0.05%
SHEN	F	0.05%
THRM	D	0.05%
YETI	C	0.05%
LCII	C	0.05%
PFGC	B	0.05%
SSB	B	0.05%
PSMT	C	0.05%
UCB	A	0.05%
RHI	B	0.05%
SYNA	C	0.05%
AUB	B	0.05%
OFG	B	0.05%
SCL	C	0.05%
CXT	B	0.05%
ARI	C	0.05%
ALEX	C	0.05%
GXO	B	0.05%
LNN	B	0.05%
KWR	C	0.05%
HTH	B	0.05%
STBA	B	0.05%
UMBF	B	0.05%
DK	C	0.05%
ROCK	C	0.05%
GO	C	0.05%
JEF	A	0.05%
ABM	B	0.05%
ENOV	C	0.05%
MTX	B	0.05%
WAFD	B	0.05%
TOWN	B	0.05%
EPAM	C	0.05%
HLF	C	0.05%
IOSP	B	0.05%
BHE	B	0.05%
PNFP	B	0.05%
NWBI	B	0.05%
UPWK	B	0.04%
MYRG	B	0.04%
FBIN	D	0.04%
NSP	D	0.04%
IAC	D	0.04%
FOXF	F	0.04%
HSIC	B	0.04%
AVNS	F	0.04%
RYN	D	0.04%
CZR	F	0.04%
LFUS	F	0.04%
TTC	D	0.04%
WD	D	0.04%
FUL	F	0.04%
BPOP	B	0.04%
STWD	C	0.04%
SEE	C	0.04%
FAF	A	0.04%
ODP	F	0.04%
LSTR	D	0.04%
MAT	D	0.04%
NJR	A	0.04%
AVNT	B	0.04%
FELE	B	0.04%
SKY	A	0.04%
WTS	B	0.04%
PRGO	B	0.04%
VOYA	B	0.04%
AIR	B	0.03%
HAYW	B	0.03%
SAFT	C	0.03%
MTRN	C	0.03%
XPEL	C	0.03%
DEI	B	0.03%
HLIO	B	0.03%
GNW	A	0.03%
IVT	B	0.03%
CVCO	A	0.03%
PPBI	B	0.03%
ROIC	A	0.03%
SAM	C	0.03%
NBTB	B	0.03%
FDP	B	0.03%
BHF	B	0.03%
BHLB	B	0.03%
PFS	B	0.03%
CBU	B	0.03%
FBK	B	0.03%
MCW	B	0.03%
MGPI	F	0.03%
TCBI	B	0.03%
OPCH	D	0.03%
OLPX	D	0.02%
BLMN	F	0.02%
PLUS	F	0.02%
GIC	D	0.02%
GPRE	F	0.02%
JBGS	D	0.02%
OXM	D	0.02%
CWEN	C	0.02%
SHOO	D	0.02%
AIN	C	0.02%
MSGE	F	0.02%
LXP	D	0.02%
RC	D	0.02%
CMTG	F	0.02%
SHLS	F	0.02%
CNXN	C	0.02%
CC	C	0.02%
NVEE	F	0.02%
KFRC	D	0.02%
NNI	D	0.02%
STC	B	0.02%
NMRK	B	0.02%
CNMD	C	0.02%
OI	C	0.02%
MSEX	B	0.02%
UPBD	B	0.02%
EVTC	B	0.02%
PGRE	F	0.02%

FAB Underweight 219 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-4.56%
BRK.A	B	-2.76%
AVGO	D	-2.01%
TSLA	B	-1.92%
COST	B	-1.72%
MA	C	-1.7%
PG	A	-1.53%
LLY	F	-1.48%
ORCL	B	-1.18%
TMUS	B	-1.05%
MCD	D	-1.0%
ADBE	C	-0.98%
NOW	A	-0.95%
BKNG	A	-0.94%
INTU	C	-0.92%
TJX	A	-0.88%
LIN	D	-0.85%
MSI	B	-0.83%
FI	A	-0.79%
ABBV	D	-0.77%
SO	D	-0.75%
ANET	C	-0.7%
MRK	F	-0.65%
SPGI	C	-0.62%
ISRG	A	-0.62%
ETN	A	-0.61%
PM	B	-0.58%
TXN	C	-0.56%
AMD	F	-0.55%
CPRT	A	-0.54%
AMAT	F	-0.52%
QCOM	F	-0.52%
TMO	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
SNPS	B	-0.5%
DHR	F	-0.49%
ORLY	B	-0.48%
MAR	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
HON	B	-0.47%
ROP	B	-0.46%
CDNS	B	-0.46%
GRMN	B	-0.46%
CME	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
WM	A	-0.44%
ADI	D	-0.44%
BX	A	-0.42%
MCO	B	-0.42%
CTAS	B	-0.4%
LRCX	F	-0.39%
RSG	A	-0.38%
UNP	C	-0.38%
ADP	B	-0.38%
ICE	C	-0.38%
FICO	B	-0.38%
AMGN	D	-0.37%
ABNB	C	-0.37%
VRSN	F	-0.35%
BMY	B	-0.35%
DFS	B	-0.34%
PLD	D	-0.33%
EXPE	B	-0.33%
MU	D	-0.32%
DASH	A	-0.32%
VRSK	A	-0.32%
ROST	C	-0.31%
SYK	C	-0.31%
VRTX	F	-0.31%
KLAC	D	-0.3%
ADSK	A	-0.3%
BSX	B	-0.29%
MCK	B	-0.28%
EA	A	-0.28%
AZO	C	-0.28%
MMC	B	-0.26%
MET	A	-0.25%
EQIX	A	-0.24%
MO	A	-0.23%
REGN	F	-0.22%
KKR	A	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
ZBRA	B	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
AMP	A	-0.2%
APH	A	-0.2%
SCHW	B	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
AMT	D	-0.19%
TSCO	D	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
HLT	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
MANH	D	-0.16%
CRWD	B	-0.16%
PSA	D	-0.15%
BDX	F	-0.14%
CBRE	B	-0.14%
ITW	B	-0.14%
NWS	B	-0.13%
PAYX	C	-0.13%
COR	B	-0.13%
FIS	C	-0.13%
WELL	A	-0.12%
TDG	D	-0.12%
FOX	A	-0.12%
GWW	B	-0.11%
DLR	B	-0.11%
FAST	B	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
LYV	A	-0.1%
RCL	A	-0.1%
GILD	C	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
GLW	B	-0.08%
CEG	D	-0.08%
KMB	D	-0.08%
EW	C	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
CAH	B	-0.07%
BK	A	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
IR	B	-0.07%
IQV	D	-0.07%
BALL	D	-0.06%
MSCI	C	-0.06%
ETSY	D	-0.06%
MCHP	D	-0.06%
A	D	-0.06%
BR	A	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
CHD	B	-0.05%
ALL	A	-0.05%
CDW	F	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
AJG	B	-0.05%
YUM	B	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
ES	D	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
MKC	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
POOL	C	-0.03%
VTR	C	-0.03%
IFF	D	-0.02%
SBAC	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
WBA	F	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
AES	F	-0.01%
SLVM	B	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%