FAB vs. BBUS ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

Performance

Period	FAB	BBUS
30 Days	6.40%	3.35%
60 Days	5.80%	4.87%
90 Days	6.32%	6.62%
12 Months	27.56%	33.27%

200 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in BBUS	Overlap
ACN	C	0.09%	0.43%	0.09%
ADM	D	0.38%	0.05%	0.05%
AEE	A	0.36%	0.05%	0.05%
AEP	D	0.23%	0.1%	0.1%
AFG	A	0.05%	0.02%	0.02%
AFL	B	0.25%	0.11%	0.11%
AIG	B	0.45%	0.09%	0.09%
AKAM	D	0.22%	0.03%	0.03%
APA	D	0.2%	0.02%	0.02%
APD	A	0.09%	0.14%	0.09%
APTV	D	0.33%	0.02%	0.02%
ARE	D	0.16%	0.03%	0.03%
ATO	A	0.36%	0.04%	0.04%
AWK	D	0.08%	0.05%	0.05%
BAC	A	0.3%	0.6%	0.3%
BBY	D	0.23%	0.03%	0.03%
BEN	C	0.18%	0.01%	0.01%
BG	F	0.4%	0.02%	0.02%
BIIB	F	0.22%	0.04%	0.04%
BKR	B	0.3%	0.09%	0.09%
BLDR	D	0.24%	0.04%	0.04%
C	A	0.38%	0.25%	0.25%
CAG	D	0.07%	0.03%	0.03%
CARR	D	0.16%	0.12%	0.12%
CB	C	0.35%	0.21%	0.21%
CE	F	0.24%	0.02%	0.02%
CF	B	0.35%	0.03%	0.03%
CFG	B	0.4%	0.04%	0.04%
CHTR	C	0.31%	0.07%	0.07%
CI	F	0.08%	0.17%	0.08%
CINF	A	0.48%	0.05%	0.05%
CLX	B	0.09%	0.04%	0.04%
CMCSA	B	0.45%	0.32%	0.32%
CMI	A	0.1%	0.1%	0.1%
CMS	C	0.17%	0.04%	0.04%
CNC	D	0.27%	0.06%	0.06%
CNP	B	0.36%	0.04%	0.04%
COF	B	0.43%	0.13%	0.13%
COP	C	0.47%	0.26%	0.26%
CPB	D	0.08%	0.02%	0.02%
CRBG	B	0.37%	0.01%	0.01%
CRL	C	0.09%	0.02%	0.02%
CSCO	B	0.19%	0.45%	0.19%
CSX	B	0.18%	0.13%	0.13%
CTRA	B	0.46%	0.04%	0.04%
CTSH	B	0.37%	0.08%	0.08%
CTVA	C	0.08%	0.08%	0.08%
CVS	D	0.38%	0.14%	0.14%
CVX	A	0.48%	0.53%	0.48%
D	C	0.25%	0.09%	0.09%
DAL	C	0.56%	0.08%	0.08%
DD	D	0.08%	0.07%	0.07%
DE	A	0.24%	0.2%	0.2%
DG	F	0.32%	0.03%	0.03%
DGX	A	0.26%	0.03%	0.03%
DHI	D	0.3%	0.09%	0.09%
DIS	B	0.2%	0.4%	0.2%
DOC	D	0.16%	0.03%	0.03%
DOW	F	0.21%	0.06%	0.06%
DRI	B	0.18%	0.04%	0.04%
DTE	C	0.24%	0.05%	0.05%
DUK	C	0.24%	0.17%	0.17%
DVN	F	0.44%	0.05%	0.05%
EBAY	D	0.24%	0.06%	0.06%
ED	D	0.32%	0.07%	0.07%
EG	C	0.41%	0.03%	0.03%
EIX	B	0.16%	0.06%	0.06%
ELV	F	0.14%	0.18%	0.14%
EMN	D	0.12%	0.02%	0.02%
EOG	A	0.48%	0.15%	0.15%
EPAM	C	0.05%	0.03%	0.03%
EQR	B	0.25%	0.05%	0.05%
EQT	B	0.41%	0.05%	0.05%
ETR	B	0.39%	0.06%	0.06%
EVRG	A	0.17%	0.03%	0.03%
EXC	C	0.33%	0.07%	0.07%
EXPD	D	0.08%	0.03%	0.03%
F	C	0.46%	0.08%	0.08%
FANG	D	0.37%	0.06%	0.06%
FDX	B	0.37%	0.13%	0.13%
FE	C	0.16%	0.04%	0.04%
FITB	A	0.28%	0.06%	0.06%
FNF	B	0.17%	0.03%	0.03%
FOXA	B	0.49%	0.02%	0.02%
FTV	C	0.08%	0.05%	0.05%
GD	F	0.08%	0.13%	0.08%
GIS	D	0.15%	0.07%	0.07%
GM	B	0.56%	0.12%	0.12%
GPC	D	0.15%	0.03%	0.03%
HAL	C	0.45%	0.05%	0.05%
HBAN	A	0.42%	0.05%	0.05%
HD	A	0.09%	0.77%	0.09%
HIG	B	0.35%	0.07%	0.07%
HII	D	0.1%	0.01%	0.01%
HOLX	D	0.08%	0.04%	0.04%
HPE	B	0.46%	0.05%	0.05%
HPQ	B	0.18%	0.07%	0.07%
HRL	D	0.24%	0.02%	0.02%
HST	C	0.17%	0.02%	0.02%
HSY	F	0.16%	0.05%	0.05%
HUM	C	0.16%	0.07%	0.07%
IEX	B	0.09%	0.03%	0.03%
INTC	D	0.37%	0.2%	0.2%
IP	B	0.3%	0.04%	0.04%
IPG	D	0.08%	0.02%	0.02%
J	F	0.09%	0.03%	0.03%
JBHT	C	0.19%	0.03%	0.03%
JNJ	D	0.16%	0.71%	0.16%
KDP	D	0.16%	0.07%	0.07%
KEY	B	0.2%	0.03%	0.03%
KEYS	A	0.08%	0.06%	0.06%
KHC	F	0.23%	0.05%	0.05%
KIM	A	0.19%	0.03%	0.03%
KMI	A	0.42%	0.11%	0.11%
KR	B	0.36%	0.08%	0.08%
L	A	0.37%	0.03%	0.03%
LEN	D	0.4%	0.08%	0.08%
LEN	D	0.4%	0.0%	0.0%
LH	C	0.09%	0.04%	0.04%
LHX	C	0.09%	0.09%	0.09%
LKQ	D	0.13%	0.02%	0.02%
LMT	D	0.08%	0.22%	0.08%
LNG	B	0.41%	0.1%	0.1%
LNT	A	0.25%	0.03%	0.03%
LOW	D	0.08%	0.29%	0.08%
LUV	C	0.28%	0.04%	0.04%
LYB	F	0.38%	0.04%	0.04%
MAA	B	0.08%	0.04%	0.04%
MAS	D	0.08%	0.03%	0.03%
MDLZ	F	0.08%	0.17%	0.08%
MDT	D	0.08%	0.21%	0.08%
MGM	D	0.04%	0.02%	0.02%
MOH	F	0.16%	0.03%	0.03%
MOS	F	0.17%	0.02%	0.02%
MPC	D	0.42%	0.11%	0.11%
MS	A	0.32%	0.32%	0.32%
MTB	A	0.31%	0.07%	0.07%
NI	A	0.27%	0.03%	0.03%
NKE	D	0.07%	0.17%	0.07%
NUE	C	0.43%	0.07%	0.07%
NVR	D	0.17%	0.05%	0.05%
NWSA	B	0.19%	0.02%	0.02%
OC	A	0.39%	0.03%	0.03%
ODFL	B	0.1%	0.08%	0.08%
OKE	A	0.21%	0.13%	0.13%
OMC	C	0.09%	0.04%	0.04%
ON	D	0.32%	0.06%	0.06%
OXY	D	0.43%	0.06%	0.06%
PCAR	B	0.51%	0.11%	0.11%
PEP	F	0.08%	0.42%	0.08%
PFG	D	0.09%	0.04%	0.04%
PHM	D	0.39%	0.05%	0.05%
PKG	A	0.19%	0.04%	0.04%
PNC	B	0.2%	0.16%	0.16%
PPG	F	0.16%	0.06%	0.06%
PPL	B	0.26%	0.05%	0.05%
PRU	A	0.18%	0.09%	0.09%
PSX	C	0.43%	0.11%	0.11%
PYPL	B	0.09%	0.17%	0.09%
RF	A	0.29%	0.05%	0.05%
RGA	A	0.18%	0.03%	0.03%
RJF	A	0.23%	0.06%	0.06%
SBUX	A	0.09%	0.22%	0.09%
SJM	D	0.12%	0.02%	0.02%
SLB	C	0.36%	0.12%	0.12%
SNA	A	0.32%	0.04%	0.04%
SRE	A	0.38%	0.11%	0.11%
SSNC	B	0.17%	0.03%	0.03%
STLD	B	0.48%	0.04%	0.04%
STT	A	0.27%	0.06%	0.06%
STX	D	0.23%	0.04%	0.04%
SWKS	F	0.3%	0.03%	0.03%
SYF	B	0.57%	0.05%	0.05%
SYY	B	0.24%	0.07%	0.07%
T	A	0.44%	0.32%	0.32%
TAP	C	0.23%	0.02%	0.02%
TDY	B	0.28%	0.04%	0.04%
TGT	F	0.25%	0.11%	0.11%
TROW	B	0.48%	0.05%	0.05%
TRV	B	0.28%	0.11%	0.11%
TSN	B	0.19%	0.03%	0.03%
TXT	D	0.25%	0.03%	0.03%
UAL	A	0.7%	0.06%	0.06%
UHS	D	0.15%	0.02%	0.02%
ULTA	F	0.25%	0.03%	0.03%
UPS	C	0.08%	0.19%	0.08%
USB	A	0.28%	0.15%	0.15%
VLO	C	0.45%	0.09%	0.09%
VTRS	A	0.38%	0.03%	0.03%
VZ	C	0.32%	0.34%	0.32%
WEC	A	0.17%	0.06%	0.06%
WFC	A	0.45%	0.49%	0.45%
WLK	D	0.15%	0.01%	0.01%
WPC	D	0.08%	0.02%	0.02%
WRB	A	0.09%	0.04%	0.04%
WY	D	0.08%	0.04%	0.04%
XEL	A	0.37%	0.07%	0.07%
XOM	B	0.45%	1.04%	0.45%
ZBH	C	0.35%	0.04%	0.04%
ZM	B	0.21%	0.04%	0.04%

FAB Overweight 466 Positions Relative to BBUS

Symbol	Grade	Weight
RS	B	0.47%
TOL	B	0.43%
ALLY	C	0.36%
MTDR	B	0.26%
AGO	B	0.25%
NOG	A	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%
AMG	B	0.23%
ATKR	C	0.23%
PTEN	C	0.23%
CMC	B	0.23%
AL	B	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%
PVH	C	0.22%
HCC	B	0.22%
DINO	D	0.21%
CADE	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%
G	B	0.2%
RIOT	C	0.2%
MATX	C	0.2%
RUSHA	C	0.2%
LBRDK	C	0.2%
UGI	A	0.2%
TPH	D	0.2%
LAD	A	0.2%
RNR	C	0.2%
BWA	D	0.2%
ESNT	D	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%
FMC	D	0.18%
ASO	F	0.18%
AAP	C	0.18%
HOG	D	0.18%
GPI	A	0.18%
POR	C	0.17%
WBS	A	0.17%
CNXC	F	0.17%
FHN	A	0.17%
SOLV	C	0.17%
AVT	C	0.17%
SR	A	0.17%
BBWI	D	0.17%
M	D	0.17%
BCC	B	0.17%
NFG	A	0.17%
MDU	D	0.16%
KBH	D	0.16%
WCC	B	0.16%
BMBL	C	0.16%
SUM	B	0.16%
GBX	A	0.16%
ZION	B	0.16%
SIG	B	0.16%
BYD	C	0.15%
AMKR	D	0.15%
SANM	B	0.15%
CTOS	C	0.15%
ECVT	C	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%
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%
JBL	B	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%
BY	B	0.12%
ZD	C	0.12%
PEBO	A	0.12%
PRDO	B	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%
KSS	F	0.11%
SAH	A	0.11%
DBRG	F	0.11%
WKC	D	0.11%
USM	B	0.11%
PHIN	A	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%
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%
PFBC	B	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%
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%
AR	B	0.09%
CVBF	A	0.09%
ANDE	D	0.09%
AIZ	A	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%
MODG	F	0.08%
WERN	C	0.08%
WGO	C	0.08%
TKR	D	0.08%
REYN	D	0.08%
MCRI	A	0.08%
PTVE	B	0.08%
SNDR	B	0.08%
ALG	B	0.08%
DAN	D	0.08%
HOPE	B	0.08%
SKX	D	0.08%
FIBK	A	0.08%
FCF	A	0.08%
SRCE	B	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%
TTMI	B	0.07%
LC	A	0.07%
LILAK	D	0.07%
SJW	D	0.07%
PEB	D	0.07%
MRTN	C	0.07%
SPB	C	0.07%
UNF	B	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%
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%
TPR	B	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%
IVZ	B	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 344 Positions Relative to BBUS

Symbol	Grade	Weight
NVDA	C	-6.71%
AAPL	C	-6.36%
MSFT	F	-5.99%
AMZN	C	-3.73%
META	D	-2.4%
GOOGL	C	-2.0%
TSLA	B	-1.84%
GOOG	C	-1.79%
BRK.A	B	-1.64%
AVGO	D	-1.44%
JPM	A	-1.33%
LLY	F	-1.23%
UNH	C	-1.07%
V	A	-1.0%
MA	C	-0.81%
COST	B	-0.8%
PG	A	-0.78%
WMT	A	-0.73%
NFLX	A	-0.73%
CRM	B	-0.59%
ORCL	B	-0.59%
ABBV	D	-0.57%
KO	D	-0.48%
MRK	F	-0.48%
ADBE	C	-0.43%
AMD	F	-0.43%
LIN	D	-0.42%
MCD	D	-0.41%
NOW	A	-0.41%
ABT	B	-0.39%
PM	B	-0.39%
TMO	F	-0.38%
IBM	C	-0.38%
ISRG	A	-0.37%
GE	D	-0.37%
CAT	B	-0.36%
GS	A	-0.36%
TXN	C	-0.35%
INTU	C	-0.35%
QCOM	F	-0.33%
AXP	A	-0.32%
BKNG	A	-0.32%
SPGI	C	-0.31%
NEE	D	-0.31%
RTX	C	-0.31%
AMGN	D	-0.3%
HON	B	-0.29%
DHR	F	-0.29%
PGR	A	-0.29%
BLK	C	-0.29%
UNP	C	-0.28%
ETN	A	-0.28%
SYK	C	-0.27%
UBER	D	-0.27%
AMAT	F	-0.27%
PFE	D	-0.27%
BSX	B	-0.26%
BX	A	-0.26%
TJX	A	-0.26%
PANW	C	-0.25%
ADP	B	-0.24%
PLTR	B	-0.24%
FI	A	-0.24%
VRTX	F	-0.23%
BMY	B	-0.23%
TMUS	B	-0.22%
SCHW	B	-0.22%
PLD	D	-0.21%
BA	F	-0.21%
MU	D	-0.21%
MMC	B	-0.21%
GILD	C	-0.21%
KKR	A	-0.2%
ADI	D	-0.2%
MO	A	-0.19%
SO	D	-0.19%
ANET	C	-0.19%
LRCX	F	-0.18%
TT	A	-0.18%
AMT	D	-0.18%
GEV	B	-0.18%
MELI	D	-0.18%
SHW	A	-0.17%
EQIX	A	-0.17%
PH	A	-0.17%
ICE	C	-0.17%
ZTS	D	-0.16%
CMG	B	-0.16%
WM	A	-0.16%
CRWD	B	-0.16%
MCK	B	-0.16%
MSI	B	-0.16%
CME	A	-0.16%
AON	A	-0.16%
CDNS	B	-0.16%
SNPS	B	-0.16%
KLAC	D	-0.16%
WELL	A	-0.16%
APH	A	-0.16%
MCO	B	-0.15%
CTAS	B	-0.15%
CL	D	-0.15%
MRVL	B	-0.15%
REGN	F	-0.15%
ITW	B	-0.15%
MMM	D	-0.14%
WMB	A	-0.14%
NOC	D	-0.14%
TDG	D	-0.14%
EMR	A	-0.14%
CEG	D	-0.14%
BDX	F	-0.13%
APO	B	-0.13%
MAR	B	-0.13%
ADSK	A	-0.13%
ORLY	B	-0.13%
FTNT	C	-0.12%
DLR	B	-0.12%
HLT	A	-0.12%
ECL	D	-0.12%
TFC	A	-0.12%
HCA	F	-0.12%
FCX	D	-0.12%
COIN	C	-0.12%
AJG	B	-0.12%
URI	B	-0.11%
WDAY	B	-0.11%
TTD	B	-0.11%
RCL	A	-0.11%
JCI	C	-0.11%
SPG	B	-0.11%
AMP	A	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
BK	A	-0.11%
ABNB	C	-0.11%
ROP	B	-0.11%
NSC	B	-0.11%
MET	A	-0.1%
NEM	D	-0.1%
O	D	-0.1%
SQ	B	-0.1%
VRT	B	-0.1%
VST	B	-0.1%
ALL	A	-0.1%
AZO	C	-0.1%
PSA	D	-0.1%
GWW	B	-0.1%
DASH	A	-0.1%
AME	A	-0.09%
TRGP	B	-0.09%
PEG	A	-0.09%
CCI	D	-0.09%
ROST	C	-0.09%
PAYX	C	-0.09%
MSCI	C	-0.09%
KMB	D	-0.09%
FAST	B	-0.09%
HWM	A	-0.09%
FIS	C	-0.09%
PWR	A	-0.09%
CPRT	A	-0.09%
TEAM	A	-0.08%
STZ	D	-0.08%
IT	C	-0.08%
DDOG	A	-0.08%
CBRE	B	-0.08%
OTIS	C	-0.08%
VRSK	A	-0.08%
EA	A	-0.08%
HES	B	-0.08%
KVUE	A	-0.08%
PCG	A	-0.08%
COR	B	-0.08%
IR	B	-0.08%
EW	C	-0.08%
SNOW	C	-0.08%
DFS	B	-0.08%
AXON	A	-0.08%
RSG	A	-0.08%
IRM	D	-0.07%
WAB	B	-0.07%
LULU	C	-0.07%
IDXX	F	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
HUBS	A	-0.07%
DELL	C	-0.07%
RMD	C	-0.07%
IQV	D	-0.07%
ACGL	D	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
VMC	B	-0.07%
YUM	B	-0.07%
A	D	-0.07%
MNST	C	-0.07%
CPNG	D	-0.06%
NET	B	-0.06%
GPN	B	-0.06%
TSCO	D	-0.06%
CAH	B	-0.06%
XYL	D	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
TTWO	A	-0.06%
EFX	F	-0.06%
NDAQ	A	-0.06%
CSGP	D	-0.06%
VEEV	C	-0.06%
ALNY	D	-0.06%
GRMN	B	-0.06%
ARES	A	-0.06%
WTW	B	-0.06%
ROK	B	-0.06%
AVB	B	-0.06%
VICI	C	-0.06%
GEHC	F	-0.06%
CDW	F	-0.05%
SBAC	D	-0.05%
LPLA	A	-0.05%
HUBB	B	-0.05%
MTD	D	-0.05%
VLTO	D	-0.05%
CCL	B	-0.05%
TYL	B	-0.05%
CPAY	A	-0.05%
GDDY	A	-0.05%
NTAP	C	-0.05%
VTR	C	-0.05%
MPWR	F	-0.05%
BR	A	-0.05%
BRO	B	-0.05%
RBLX	C	-0.05%
DECK	A	-0.05%
DOV	A	-0.05%
CHD	B	-0.05%
SW	A	-0.05%
FCNCA	A	-0.05%
TPL	A	-0.05%
ZS	C	-0.04%
BAH	F	-0.04%
PODD	C	-0.04%
WSO	A	-0.04%
TRU	D	-0.04%
FSLR	F	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
ESS	B	-0.04%
MKC	D	-0.04%
ZBRA	B	-0.04%
NRG	B	-0.04%
LII	A	-0.04%
MDB	C	-0.04%
LYV	A	-0.04%
LVS	C	-0.04%
WDC	D	-0.04%
ILMN	D	-0.04%
STE	F	-0.04%
WAT	B	-0.04%
K	A	-0.04%
MKL	A	-0.04%
ES	D	-0.04%
LDOS	C	-0.04%
NTRS	A	-0.04%
WBD	C	-0.04%
PTC	A	-0.04%
WST	C	-0.04%
EXPE	B	-0.04%
IFF	D	-0.04%
DLTR	F	-0.03%
SWK	D	-0.03%
UDR	B	-0.03%
AVTR	F	-0.03%
POOL	C	-0.03%
RVTY	F	-0.03%
DT	C	-0.03%
EQH	B	-0.03%
FFIV	B	-0.03%
ROL	B	-0.03%
EWBC	A	-0.03%
AMCR	D	-0.03%
ENTG	D	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
SUI	D	-0.03%
VRSN	F	-0.03%
AVY	D	-0.03%
DOCU	A	-0.03%
TER	D	-0.03%
FLEX	A	-0.03%
MRO	B	-0.03%
HEI	B	-0.03%
BAX	D	-0.03%
TWLO	A	-0.03%
ALGN	D	-0.03%
GEN	B	-0.03%
BURL	A	-0.03%
TRMB	B	-0.03%
PNR	A	-0.03%
PINS	D	-0.03%
FDS	B	-0.03%
ENPH	F	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
SCCO	F	-0.02%
AES	F	-0.02%
EXAS	D	-0.02%
CNH	C	-0.02%
RPRX	D	-0.02%
TECH	D	-0.02%
CCK	C	-0.02%
LW	C	-0.02%
CG	A	-0.02%
PAYC	B	-0.02%
SNAP	C	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
HEI	B	-0.02%
BMRN	D	-0.02%
DAY	B	-0.02%
OKTA	C	-0.02%
KMX	B	-0.02%
ALLE	D	-0.02%
NBIX	C	-0.02%
MRNA	F	-0.02%
JKHY	D	-0.02%
REG	B	-0.02%
BXP	D	-0.02%
Z	A	-0.02%
ELS	C	-0.02%
ALB	C	-0.02%
CPT	B	-0.02%
SMCI	F	-0.02%
NWS	B	-0.01%
ZG	A	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
SIRI	C	-0.01%
BSY	D	-0.01%
QRVO	F	-0.01%
U	C	-0.01%
ACI	C	-0.01%
AGR	B	-0.0%