FAB vs. DGRO ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	FAB	DGRO
30 Days	6.40%	1.89%
60 Days	5.80%	3.05%
90 Days	6.32%	5.27%
12 Months	27.56%	28.56%

184 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in DGRO	Overlap
ABM	B	0.05%	0.01%	0.01%
ACN	C	0.09%	0.74%	0.09%
ADM	D	0.38%	0.2%	0.2%
AEE	A	0.36%	0.18%	0.18%
AEP	D	0.23%	0.4%	0.23%
AFG	A	0.05%	0.05%	0.05%
AFL	B	0.25%	0.24%	0.24%
AGCO	D	0.08%	0.02%	0.02%
AGO	B	0.25%	0.02%	0.02%
AIN	C	0.02%	0.01%	0.01%
AIZ	A	0.09%	0.04%	0.04%
AL	B	0.23%	0.02%	0.02%
APD	A	0.09%	0.41%	0.09%
ASH	D	0.12%	0.02%	0.02%
ATO	A	0.36%	0.12%	0.12%
AVNT	B	0.04%	0.02%	0.02%
AVT	C	0.17%	0.03%	0.03%
AWK	D	0.08%	0.12%	0.08%
AXS	A	0.14%	0.04%	0.04%
BAC	A	0.3%	1.77%	0.3%
BC	C	0.12%	0.03%	0.03%
BCC	B	0.17%	0.01%	0.01%
BOKF	B	0.09%	0.01%	0.01%
BPOP	B	0.04%	0.04%	0.04%
C	A	0.38%	1.17%	0.38%
CADE	B	0.21%	0.02%	0.02%
CATY	B	0.09%	0.03%	0.03%
CB	C	0.35%	0.32%	0.32%
CE	F	0.24%	0.04%	0.04%
CINF	A	0.48%	0.13%	0.13%
CMA	A	0.1%	0.11%	0.1%
CMCSA	B	0.45%	1.21%	0.45%
CMI	A	0.1%	0.28%	0.1%
CMS	C	0.17%	0.14%	0.14%
CNO	A	0.19%	0.02%	0.02%
COLM	B	0.09%	0.01%	0.01%
COP	C	0.47%	0.91%	0.47%
CRI	D	0.06%	0.02%	0.02%
CSCO	B	0.19%	1.72%	0.19%
CSX	B	0.18%	0.23%	0.18%
CTVA	C	0.08%	0.1%	0.08%
CVX	A	0.48%	2.95%	0.48%
DDS	B	0.19%	0.0%	0.0%
DG	F	0.32%	0.11%	0.11%
DGX	A	0.26%	0.08%	0.08%
DHI	D	0.3%	0.07%	0.07%
DTE	C	0.24%	0.19%	0.19%
DUK	C	0.24%	0.71%	0.24%
EBAY	D	0.24%	0.13%	0.13%
ED	D	0.32%	0.24%	0.24%
EG	C	0.41%	0.08%	0.08%
EIX	B	0.16%	0.27%	0.16%
ELV	F	0.14%	0.25%	0.14%
EMN	D	0.12%	0.09%	0.09%
EOG	A	0.48%	0.54%	0.48%
ESNT	D	0.19%	0.03%	0.03%
ETR	B	0.39%	0.26%	0.26%
EXPD	D	0.08%	0.05%	0.05%
FAF	A	0.04%	0.05%	0.04%
FBIN	D	0.04%	0.03%	0.03%
FELE	B	0.04%	0.01%	0.01%
FMC	D	0.18%	0.06%	0.06%
FNF	B	0.17%	0.12%	0.12%
FUL	F	0.04%	0.01%	0.01%
G	B	0.2%	0.03%	0.03%
GD	F	0.08%	0.31%	0.08%
GL	B	0.13%	0.02%	0.02%
GPC	D	0.15%	0.12%	0.12%
GPI	A	0.18%	0.01%	0.01%
HD	A	0.09%	2.24%	0.09%
HIG	B	0.35%	0.13%	0.13%
HII	D	0.1%	0.04%	0.04%
HPQ	B	0.18%	0.27%	0.18%
HRL	D	0.24%	0.07%	0.07%
HSY	F	0.16%	0.16%	0.16%
HUM	C	0.16%	0.08%	0.08%
IDA	A	0.1%	0.04%	0.04%
IEX	B	0.09%	0.06%	0.06%
INGR	B	0.14%	0.05%	0.05%
IOSP	B	0.05%	0.01%	0.01%
IPG	D	0.08%	0.1%	0.08%
J	F	0.09%	0.03%	0.03%
JBHT	C	0.19%	0.04%	0.04%
JEF	A	0.05%	0.07%	0.05%
JNJ	D	0.16%	2.54%	0.16%
KR	B	0.36%	0.22%	0.22%
KWR	C	0.05%	0.01%	0.01%
LAD	A	0.2%	0.02%	0.02%
LCII	C	0.05%	0.03%	0.03%
LFUS	F	0.04%	0.02%	0.02%
LHX	C	0.09%	0.22%	0.09%
LMT	D	0.08%	0.57%	0.08%
LNT	A	0.25%	0.12%	0.12%
LOW	D	0.08%	0.65%	0.08%
LPX	B	0.09%	0.02%	0.02%
LSTR	D	0.04%	0.01%	0.01%
MAS	D	0.08%	0.06%	0.06%
MATX	C	0.2%	0.01%	0.01%
MDLZ	F	0.08%	0.45%	0.08%
MDT	D	0.08%	0.79%	0.08%
MDU	D	0.16%	0.02%	0.02%
MOS	F	0.17%	0.07%	0.07%
MS	A	0.32%	1.46%	0.32%
MSM	C	0.09%	0.04%	0.04%
MTB	A	0.31%	0.27%	0.27%
MTG	C	0.21%	0.03%	0.03%
NDSN	B	0.08%	0.04%	0.04%
NFG	A	0.17%	0.04%	0.04%
NI	A	0.27%	0.12%	0.12%
NJR	A	0.04%	0.04%	0.04%
NKE	D	0.07%	0.39%	0.07%
NNI	D	0.02%	0.0%	0.0%
NSP	D	0.04%	0.02%	0.02%
NUE	C	0.43%	0.13%	0.13%
NXST	C	0.13%	0.05%	0.05%
OC	A	0.39%	0.06%	0.06%
ODFL	B	0.1%	0.05%	0.05%
OGS	A	0.13%	0.03%	0.03%
OMC	C	0.09%	0.12%	0.09%
ORI	A	0.09%	0.07%	0.07%
OSK	B	0.24%	0.03%	0.03%
OTTR	C	0.18%	0.02%	0.02%
OVV	B	0.25%	0.08%	0.08%
OZK	B	0.19%	0.05%	0.05%
PAG	B	0.13%	0.02%	0.02%
PB	A	0.1%	0.06%	0.06%
PCAR	B	0.51%	0.17%	0.17%
PEP	F	0.08%	1.53%	0.08%
PFG	D	0.09%	0.17%	0.09%
PHM	D	0.39%	0.04%	0.04%
PII	D	0.1%	0.03%	0.03%
PNC	B	0.2%	0.68%	0.2%
PNW	B	0.18%	0.09%	0.09%
POR	C	0.17%	0.05%	0.05%
PPG	F	0.16%	0.14%	0.14%
PRGO	B	0.04%	0.03%	0.03%
PSX	C	0.43%	0.46%	0.43%
R	B	0.2%	0.04%	0.04%
RGA	A	0.18%	0.06%	0.06%
RHI	B	0.05%	0.06%	0.05%
RJF	A	0.23%	0.11%	0.11%
RNR	C	0.2%	0.02%	0.02%
RS	B	0.47%	0.06%	0.06%
RUSHA	C	0.2%	0.01%	0.01%
SBUX	A	0.09%	0.59%	0.09%
SEIC	B	0.1%	0.03%	0.03%
SHOO	D	0.02%	0.01%	0.01%
SJM	D	0.12%	0.1%	0.1%
SLGN	A	0.09%	0.02%	0.02%
SNA	A	0.32%	0.12%	0.12%
SNX	C	0.12%	0.02%	0.02%
SON	D	0.12%	0.04%	0.04%
SR	A	0.17%	0.04%	0.04%
SRE	A	0.38%	0.4%	0.38%
SSB	B	0.05%	0.04%	0.04%
SSNC	B	0.17%	0.05%	0.05%
STLD	B	0.48%	0.08%	0.08%
STT	A	0.27%	0.22%	0.22%
SWKS	F	0.3%	0.08%	0.08%
SYF	B	0.57%	0.13%	0.13%
SYY	B	0.24%	0.23%	0.23%
TEX	D	0.21%	0.01%	0.01%
TGT	F	0.25%	0.49%	0.25%
THO	B	0.13%	0.02%	0.02%
TKR	D	0.08%	0.02%	0.02%
TRV	B	0.28%	0.25%	0.25%
TTC	D	0.04%	0.03%	0.03%
UCB	A	0.05%	0.03%	0.03%
UFPI	B	0.09%	0.02%	0.02%
UMBF	B	0.05%	0.02%	0.02%
UNM	A	0.21%	0.08%	0.08%
UPS	C	0.08%	1.13%	0.08%
VOYA	B	0.04%	0.05%	0.04%
WAL	B	0.05%	0.04%	0.04%
WD	D	0.04%	0.02%	0.02%
WEC	A	0.17%	0.25%	0.17%
WLK	D	0.15%	0.02%	0.02%
WRB	A	0.09%	0.02%	0.02%
WTFC	A	0.1%	0.04%	0.04%
WTRG	B	0.09%	0.07%	0.07%
WTS	B	0.04%	0.01%	0.01%
XEL	A	0.37%	0.3%	0.3%
XOM	B	0.45%	3.04%	0.45%
ZION	B	0.16%	0.07%	0.07%

FAB Overweight 481 Positions Relative to DGRO

Symbol	Grade	Weight
UAL	A	0.7%
DAL	C	0.56%
GM	B	0.56%
FOXA	B	0.49%
TROW	B	0.48%
HPE	B	0.46%
F	C	0.46%
CTRA	B	0.46%
WFC	A	0.45%
AIG	B	0.45%
HAL	C	0.45%
VLO	C	0.45%
DVN	F	0.44%
T	A	0.44%
COF	B	0.43%
OXY	D	0.43%
TOL	B	0.43%
HBAN	A	0.42%
KMI	A	0.42%
MPC	D	0.42%
EQT	B	0.41%
LNG	B	0.41%
LEN	D	0.4%
CFG	B	0.4%
BG	F	0.4%
LYB	F	0.38%
VTRS	A	0.38%
CVS	D	0.38%
CTSH	B	0.37%
CRBG	B	0.37%
L	A	0.37%
FANG	D	0.37%
INTC	D	0.37%
FDX	B	0.37%
ALLY	C	0.36%
CNP	B	0.36%
SLB	C	0.36%
CF	B	0.35%
ZBH	C	0.35%
APTV	D	0.33%
EXC	C	0.33%
VZ	C	0.32%
ON	D	0.32%
CHTR	C	0.31%
IP	B	0.3%
BKR	B	0.3%
RF	A	0.29%
TDY	B	0.28%
LUV	C	0.28%
USB	A	0.28%
FITB	A	0.28%
CNC	D	0.27%
PPL	B	0.26%
MTDR	B	0.26%
TXT	D	0.25%
D	C	0.25%
NOG	A	0.25%
EQR	B	0.25%
ULTA	F	0.25%
CNX	A	0.25%
JXN	C	0.24%
BLDR	D	0.24%
SM	B	0.24%
HP	B	0.24%
DE	A	0.24%
BBY	D	0.23%
AMG	B	0.23%
STX	D	0.23%
KHC	F	0.23%
ATKR	C	0.23%
PTEN	C	0.23%
CMC	B	0.23%
TAP	C	0.23%
AMR	C	0.22%
TMHC	B	0.22%
CHRD	D	0.22%
PBF	D	0.22%
BIIB	F	0.22%
NFE	D	0.22%
URBN	C	0.22%
NOV	C	0.22%
CIVI	D	0.22%
PVH	C	0.22%
AKAM	D	0.22%
HCC	B	0.22%
DINO	D	0.21%
OKE	A	0.21%
ZM	B	0.21%
DOW	F	0.21%
CXW	B	0.21%
MUR	D	0.21%
RDN	C	0.21%
LBRT	D	0.2%
DIS	B	0.2%
RIOT	C	0.2%
APA	D	0.2%
KEY	B	0.2%
LBRDK	C	0.2%
UGI	A	0.2%
TPH	D	0.2%
BWA	D	0.2%
KIM	A	0.19%
TSN	B	0.19%
RRC	B	0.19%
LEA	D	0.19%
MTH	D	0.19%
DAR	C	0.19%
NWSA	B	0.19%
PKG	A	0.19%
LNC	B	0.19%
MGY	A	0.19%
JAZZ	B	0.19%
MHO	D	0.19%
KRC	C	0.18%
GBDC	C	0.18%
HRI	B	0.18%
BKH	A	0.18%
ADTN	A	0.18%
DRI	B	0.18%
DXC	B	0.18%
COOP	B	0.18%
PRU	A	0.18%
ASO	F	0.18%
AAP	C	0.18%
HOG	D	0.18%
BEN	C	0.18%
WBS	A	0.17%
NVR	D	0.17%
CNXC	F	0.17%
FHN	A	0.17%
SOLV	C	0.17%
BBWI	D	0.17%
HST	C	0.17%
M	D	0.17%
EVRG	A	0.17%
MOH	F	0.16%
KDP	D	0.16%
KBH	D	0.16%
ARE	D	0.16%
WCC	B	0.16%
BMBL	C	0.16%
SUM	B	0.16%
FE	C	0.16%
GBX	A	0.16%
DOC	D	0.16%
CARR	D	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%
UHS	D	0.15%
GIS	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%
JBL	B	0.14%
TALO	C	0.14%
DNOW	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%
LKQ	D	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%
PK	B	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%
SWX	B	0.13%
GEF	A	0.13%
RES	D	0.12%
BY	B	0.12%
ZD	C	0.12%
PEBO	A	0.12%
PRDO	B	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%
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%
PRG	C	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%
SBH	C	0.1%
GEO	B	0.1%
CVI	F	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%
AMWD	C	0.1%
GES	F	0.1%
MLI	C	0.1%
FRME	B	0.09%
TNET	D	0.09%
FIVE	F	0.09%
CRL	C	0.09%
PFBC	B	0.09%
CLX	B	0.09%
ALKS	B	0.09%
KFY	B	0.09%
WSBC	A	0.09%
CRK	B	0.09%
JWN	C	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%
PNM	F	0.09%
BANR	B	0.09%
SLM	A	0.09%
LH	C	0.09%
AR	B	0.09%
CVBF	A	0.09%
ANDE	D	0.09%
PYPL	B	0.09%
ACA	A	0.09%
VSTS	C	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%
REYN	D	0.08%
MCRI	A	0.08%
CPB	D	0.08%
WY	D	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%
DD	D	0.08%
FIBK	A	0.08%
CI	F	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%
HOLX	D	0.08%
BKE	B	0.08%
FTV	C	0.08%
BKU	A	0.08%
TCBK	B	0.08%
VBTX	B	0.08%
KALU	C	0.08%
KEYS	A	0.08%
WSFS	A	0.08%
HY	D	0.08%
RNST	B	0.08%
SFNC	B	0.08%
MIDD	C	0.08%
MAA	B	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%
CAG	D	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%
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%
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%
PFGC	B	0.05%
PSMT	C	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%
HTH	B	0.05%
STBA	B	0.05%
DK	C	0.05%
ROCK	C	0.05%
GO	C	0.05%
ENOV	C	0.05%
MTX	B	0.05%
WAFD	B	0.05%
TOWN	B	0.05%
EPAM	C	0.05%
TPR	B	0.05%
HLF	C	0.05%
BHE	B	0.05%
PNFP	B	0.05%
NWBI	B	0.05%
UPWK	B	0.04%
MYRG	B	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%
MGM	D	0.04%
STWD	C	0.04%
SEE	C	0.04%
ODP	F	0.04%
MAT	D	0.04%
IVZ	B	0.04%
SKY	A	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%
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%
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 228 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
MSFT	F	-2.83%
AAPL	C	-2.79%
AVGO	D	-2.28%
ABBV	D	-2.12%
PG	A	-2.11%
UNH	C	-1.77%
KO	D	-1.5%
MRK	F	-1.49%
IBM	C	-1.37%
BMY	B	-1.29%
GS	A	-1.12%
MCD	D	-1.11%
GILD	C	-0.96%
AMGN	D	-0.94%
WMT	A	-0.88%
NEE	D	-0.88%
ABT	B	-0.87%
V	A	-0.86%
QCOM	F	-0.83%
BLK	C	-0.82%
LLY	F	-0.81%
RTX	C	-0.76%
HON	B	-0.72%
CAT	B	-0.72%
UNP	C	-0.71%
SO	D	-0.71%
ORCL	B	-0.68%
LIN	D	-0.59%
ADP	B	-0.56%
MA	C	-0.53%
COST	B	-0.47%
ITW	B	-0.42%
AXP	A	-0.41%
ETN	A	-0.41%
CME	A	-0.39%
ADI	D	-0.38%
MMC	B	-0.36%
BK	A	-0.36%
EMR	A	-0.35%
KMB	D	-0.35%
CL	D	-0.33%
MET	A	-0.33%
PEG	A	-0.3%
NSC	B	-0.29%
SYK	C	-0.28%
AMAT	F	-0.27%
NOC	D	-0.26%
WM	A	-0.26%
INTU	C	-0.25%
SPGI	C	-0.25%
FAST	B	-0.24%
BDX	F	-0.24%
ICE	C	-0.23%
PH	A	-0.23%
ALL	A	-0.23%
LRCX	F	-0.22%
DFS	B	-0.22%
GLW	B	-0.22%
NXPI	D	-0.22%
ES	D	-0.21%
TT	A	-0.2%
ARES	A	-0.19%
TEL	B	-0.19%
FIS	C	-0.19%
MCHP	D	-0.18%
ZTS	D	-0.17%
MSI	B	-0.17%
YUM	B	-0.17%
NTRS	A	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
SHW	A	-0.16%
ROK	B	-0.15%
KLAC	D	-0.15%
AON	A	-0.15%
OTIS	C	-0.15%
K	A	-0.14%
APH	A	-0.14%
STZ	D	-0.14%
CTAS	B	-0.13%
ECL	D	-0.13%
DHR	F	-0.13%
CAH	B	-0.12%
AJG	B	-0.12%
GRMN	B	-0.12%
MCO	B	-0.12%
MSCI	C	-0.12%
TSCO	D	-0.11%
BAX	D	-0.11%
TMO	F	-0.11%
VST	B	-0.11%
WSO	A	-0.1%
SWK	D	-0.1%
HCA	F	-0.1%
GWW	B	-0.1%
NTAP	C	-0.1%
MCK	B	-0.1%
RSG	A	-0.1%
ROST	C	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
WTW	B	-0.09%
BR	A	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
COR	B	-0.08%
RMD	C	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
CHD	B	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
DOV	A	-0.07%
CHRW	C	-0.07%
ROP	B	-0.07%
XYL	D	-0.07%
DKS	C	-0.06%
LW	C	-0.06%
A	D	-0.06%
AVY	D	-0.06%
BAH	F	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
CDW	F	-0.06%
EQH	B	-0.06%
TXRH	C	-0.05%
GBCI	B	-0.05%
CSL	C	-0.05%
MLM	B	-0.05%
ALB	C	-0.05%
DPZ	C	-0.05%
VRSK	A	-0.05%
SF	B	-0.05%
TPL	A	-0.04%
LII	A	-0.04%
TXNM	A	-0.04%
JKHY	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
FDS	B	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
STE	F	-0.04%
LECO	B	-0.04%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
FFIN	B	-0.03%
ITT	A	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
HLI	B	-0.03%
PRI	A	-0.03%
MPWR	F	-0.03%
EVR	B	-0.03%
PWR	A	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
HI	C	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
AIT	A	-0.02%
GATX	A	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
CBT	C	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
GOLF	B	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
TTEK	F	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
CWT	D	-0.01%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%