FAB vs. ESGV ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Vanguard ESG U.S. Stock ETF (ESGV)

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

$84.22

Average Daily Volume

3,790

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.20

Average Daily Volume

186,032

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	FAB	ESGV
30 Days	2.04%	4.33%
60 Days	7.10%	11.07%
90 Days	9.05%	2.98%
12 Months	27.16%	36.85%

149 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in ESGV	Overlap
ABT	C	0.09%	0.41%	0.09%
ACGL	A	0.47%	0.08%	0.08%
ADM	F	0.42%	0.07%	0.07%
AFG	A	0.05%	0.02%	0.02%
AFL	A	0.3%	0.12%	0.12%
AIG	C	0.33%	0.11%	0.11%
AIZ	B	0.1%	0.02%	0.02%
ALLY	F	0.15%	0.02%	0.02%
APD	C	0.19%	0.13%	0.13%
APTV	D	0.44%	0.04%	0.04%
ARE	D	0.17%	0.05%	0.05%
AWK	D	0.09%	0.06%	0.06%
BAC	B	0.24%	0.61%	0.24%
BBWI	F	0.1%	0.02%	0.02%
BBY	C	0.3%	0.04%	0.04%
BG	F	0.38%	0.03%	0.03%
BIIB	F	0.07%	0.08%	0.07%
BJ	B	0.04%	0.03%	0.03%
BLK	A	0.1%	0.26%	0.1%
C	B	0.24%	0.28%	0.24%
CAG	D	0.38%	0.03%	0.03%
CB	A	0.38%	0.23%	0.23%
CBRE	C	0.11%	0.06%	0.06%
CCK	C	0.05%	0.02%	0.02%
CF	A	0.48%	0.03%	0.03%
CFG	C	0.38%	0.04%	0.04%
CHTR	D	0.27%	0.06%	0.06%
CI	D	0.09%	0.21%	0.09%
CINF	A	0.48%	0.04%	0.04%
CMCSA	B	0.45%	0.35%	0.35%
CNC	F	0.38%	0.08%	0.08%
COF	A	0.36%	0.12%	0.12%
CPB	D	0.18%	0.02%	0.02%
CROX	C	0.08%	0.02%	0.02%
CSCO	A	0.19%	0.44%	0.19%
CTSH	B	0.38%	0.08%	0.08%
CTVA	A	0.09%	0.09%	0.09%
CVS	D	0.44%	0.17%	0.17%
DD	C	0.09%	0.08%	0.08%
DE	C	0.27%	0.22%	0.22%
DG	F	0.05%	0.07%	0.05%
DGX	D	0.28%	0.03%	0.03%
DOV	C	0.18%	0.06%	0.06%
EBAY	A	0.4%	0.06%	0.06%
EG	A	0.43%	0.04%	0.04%
EHC	C	0.05%	0.02%	0.02%
ELV	F	0.08%	0.29%	0.08%
EPAM	F	0.18%	0.02%	0.02%
EQR	C	0.26%	0.06%	0.06%
EWBC	B	0.14%	0.02%	0.02%
EXC	C	0.49%	0.08%	0.08%
EXPD	D	0.08%	0.04%	0.04%
F	D	0.36%	0.11%	0.11%
FDX	F	0.22%	0.15%	0.15%
FHN	D	0.12%	0.02%	0.02%
FITB	C	0.29%	0.06%	0.06%
FNF	C	0.21%	0.03%	0.03%
FOXA	B	0.51%	0.02%	0.02%
GIS	C	0.29%	0.08%	0.08%
GPC	D	0.17%	0.04%	0.04%
GPN	F	0.44%	0.06%	0.06%
GS	B	0.18%	0.32%	0.18%
HBAN	B	0.37%	0.04%	0.04%
HCA	C	0.21%	0.14%	0.14%
HIG	A	0.39%	0.07%	0.07%
HPE	B	0.4%	0.06%	0.06%
HPQ	B	0.17%	0.08%	0.08%
HRL	F	0.17%	0.02%	0.02%
HSY	D	0.18%	0.06%	0.06%
HUM	F	0.07%	0.1%	0.07%
INCY	B	0.27%	0.03%	0.03%
INTC	D	0.19%	0.3%	0.19%
IP	C	0.05%	0.03%	0.03%
IPG	D	0.36%	0.02%	0.02%
JBHT	D	0.26%	0.03%	0.03%
JBL	C	0.28%	0.03%	0.03%
JCI	C	0.09%	0.1%	0.09%
JLL	C	0.05%	0.02%	0.02%
K	B	0.11%	0.03%	0.03%
KDP	C	0.19%	0.08%	0.08%
KEY	B	0.2%	0.03%	0.03%
KHC	F	0.37%	0.07%	0.07%
KIM	C	0.2%	0.03%	0.03%
KMB	D	0.08%	0.11%	0.08%
KR	C	0.28%	0.08%	0.08%
L	C	0.35%	0.03%	0.03%
LEN	C	0.52%	0.08%	0.08%
LKQ	F	0.33%	0.02%	0.02%
LOW	C	0.2%	0.29%	0.2%
LYB	B	0.34%	0.06%	0.06%
MAA	D	0.09%	0.04%	0.04%
MDLZ	D	0.09%	0.2%	0.09%
MDT	C	0.19%	0.24%	0.19%
MKC	C	0.1%	0.04%	0.04%
MKL	B	0.42%	0.05%	0.05%
MOH	F	0.19%	0.04%	0.04%
MOS	F	0.19%	0.02%	0.02%
MS	A	0.18%	0.26%	0.18%
MTB	A	0.39%	0.06%	0.06%
NKE	D	0.1%	0.21%	0.1%
NUE	D	0.4%	0.09%	0.09%
OC	C	0.34%	0.03%	0.03%
OMC	C	0.19%	0.04%	0.04%
PFG	A	0.09%	0.04%	0.04%
PKG	B	0.2%	0.04%	0.04%
PNC	C	0.2%	0.14%	0.14%
POOL	D	0.1%	0.03%	0.03%
PRU	B	0.08%	0.1%	0.08%
PYPL	A	0.22%	0.14%	0.14%
QCOM	D	0.07%	0.51%	0.07%
REGN	D	0.08%	0.25%	0.08%
RF	B	0.28%	0.04%	0.04%
RGA	B	0.04%	0.03%	0.03%
RJF	B	0.08%	0.05%	0.05%
RNR	A	0.25%	0.03%	0.03%
RS	D	0.34%	0.04%	0.04%
SJM	D	0.37%	0.03%	0.03%
SKX	B	0.08%	0.02%	0.02%
SNA	C	0.37%	0.03%	0.03%
SNX	C	0.09%	0.02%	0.02%
SSNC	C	0.2%	0.03%	0.03%
STLD	C	0.41%	0.04%	0.04%
STT	A	0.29%	0.05%	0.05%
SWKS	F	0.23%	0.04%	0.04%
SYF	A	0.44%	0.04%	0.04%
SYY	D	0.09%	0.08%	0.08%
T	B	0.48%	0.31%	0.31%
TFX	C	0.05%	0.02%	0.02%
TGT	C	0.18%	0.16%	0.16%
THC	D	0.2%	0.03%	0.03%
TROW	D	0.32%	0.06%	0.06%
TRV	B	0.19%	0.11%	0.11%
TSCO	A	0.09%	0.07%	0.07%
TSN	D	0.09%	0.04%	0.04%
UHS	D	0.21%	0.02%	0.02%
UNM	A	0.19%	0.02%	0.02%
UPS	D	0.16%	0.23%	0.16%
USB	C	0.28%	0.14%	0.14%
USFD	C	0.05%	0.03%	0.03%
UTHR	C	0.14%	0.03%	0.03%
VTR	C	0.1%	0.05%	0.05%
VTRS	D	0.36%	0.03%	0.03%
VZ	C	0.36%	0.4%	0.36%
WBD	F	0.38%	0.04%	0.04%
WPC	C	0.28%	0.03%	0.03%
WRB	C	0.18%	0.04%	0.04%
WTRG	D	0.08%	0.02%	0.02%
ZBH	F	0.24%	0.05%	0.05%
ZM	B	0.29%	0.03%	0.03%

FAB Overweight 511 Positions Relative to ESGV

Symbol	Grade	Weight
DHI	C	0.57%
ETR	A	0.51%
UAL	A	0.5%
BRK.A	B	0.47%
CE	D	0.43%
GM	D	0.42%
EOG	B	0.41%
AEE	A	0.41%
EQT	C	0.41%
ATO	A	0.4%
UHAL	C	0.4%
XEL	C	0.4%
PSX	D	0.39%
AEP	C	0.39%
CVX	B	0.39%
ED	C	0.39%
MPC	D	0.39%
PCG	C	0.38%
COP	D	0.38%
KMI	A	0.37%
CTRA	D	0.37%
FANG	D	0.36%
VLO	F	0.36%
XOM	A	0.34%
OXY	D	0.34%
LNG	A	0.34%
DVN	F	0.34%
WFC	B	0.32%
BEN	F	0.31%
EIX	C	0.3%
WEC	B	0.3%
D	A	0.29%
MHO	C	0.29%
CMS	A	0.29%
LBRDK	C	0.29%
DTE	B	0.28%
FE	C	0.28%
DUK	C	0.28%
HAL	D	0.28%
SRE	C	0.27%
GPI	C	0.27%
TDY	A	0.27%
MTH	C	0.26%
TMHC	C	0.26%
RUSHA	D	0.26%
LAD	C	0.26%
TEL	D	0.25%
TXT	F	0.25%
BKR	B	0.25%
LUV	B	0.25%
KBH	D	0.25%
JXN	A	0.25%
FMC	C	0.24%
HOG	D	0.24%
CRBG	B	0.24%
BTU	B	0.24%
MTG	A	0.24%
FYBR	C	0.23%
ASO	D	0.23%
CNP	B	0.23%
TAP	D	0.23%
RDN	D	0.23%
SIG	C	0.23%
AMG	B	0.23%
ESNT	A	0.23%
COLB	C	0.22%
ESGR	C	0.22%
SEB	F	0.21%
KRC	C	0.21%
AGCO	D	0.21%
CHK	C	0.21%
VLY	C	0.21%
LMT	A	0.21%
DAR	F	0.21%
AGO	B	0.21%
NOG	D	0.2%
PVH	D	0.2%
BYD	B	0.2%
TEX	F	0.2%
G	A	0.2%
AL	D	0.2%
WY	C	0.2%
TPH	C	0.2%
NEE	C	0.2%
PEG	A	0.2%
BCC	C	0.2%
COOP	B	0.19%
OKE	A	0.19%
BKH	C	0.19%
GMS	B	0.19%
LBRT	D	0.19%
BWA	C	0.19%
AN	D	0.19%
SM	D	0.19%
PNW	C	0.19%
OGS	C	0.19%
EVRG	C	0.19%
WTM	C	0.19%
R	C	0.19%
DINO	F	0.18%
WBS	D	0.18%
ABG	D	0.18%
CVI	D	0.18%
PPG	D	0.18%
MATX	C	0.18%
DXC	C	0.18%
MDU	C	0.18%
CADE	B	0.18%
ARW	C	0.18%
POR	D	0.18%
NFG	A	0.18%
JNJ	D	0.18%
CMC	D	0.17%
PRG	C	0.17%
LNC	B	0.17%
CNXC	F	0.17%
WAL	C	0.17%
MUR	F	0.17%
OVV	D	0.17%
OZK	D	0.17%
MTDR	D	0.17%
CLF	D	0.17%
HP	D	0.17%
NOV	F	0.17%
DOW	B	0.17%
AVT	B	0.17%
CUZ	C	0.16%
MLI	B	0.16%
GL	C	0.16%
MGY	B	0.16%
ADTN	C	0.16%
UAA	B	0.16%
LEA	F	0.16%
BERY	C	0.15%
NRG	A	0.15%
UFPI	C	0.15%
THO	C	0.15%
BZH	C	0.15%
NI	A	0.15%
PNFP	B	0.15%
CCS	C	0.15%
PTEN	F	0.15%
OSK	F	0.15%
OGN	F	0.15%
URBN	F	0.15%
CNX	A	0.15%
PAG	D	0.14%
ATSG	D	0.14%
LZB	D	0.14%
NWE	C	0.14%
AEO	C	0.14%
AGNC	B	0.14%
EBC	B	0.14%
APA	F	0.14%
ALK	C	0.14%
GHC	A	0.14%
AXS	A	0.14%
INVA	B	0.14%
PBF	F	0.14%
BNL	C	0.14%
OGE	C	0.14%
EMN	C	0.14%
PHIN	D	0.14%
NMIH	B	0.14%
BC	C	0.14%
LGIH	C	0.13%
ALGT	D	0.13%
FNB	D	0.13%
ENVA	B	0.13%
OLN	D	0.13%
JAZZ	F	0.13%
SANM	D	0.13%
CHRD	F	0.13%
IMKTA	F	0.13%
GEF	B	0.13%
CZR	B	0.13%
SPB	C	0.13%
WMK	D	0.13%
TKR	B	0.13%
HE	F	0.13%
SR	D	0.13%
UVV	D	0.13%
HII	F	0.13%
SON	D	0.13%
EIG	A	0.13%
ONB	D	0.13%
AVA	D	0.13%
NWN	D	0.13%
WTFC	B	0.13%
WCC	D	0.13%
KNX	D	0.13%
PII	D	0.13%
TGNA	B	0.13%
FCF	D	0.12%
BKU	D	0.12%
CXW	F	0.12%
HPP	F	0.12%
CALM	A	0.12%
RLJ	D	0.12%
GES	F	0.12%
STBA	D	0.12%
EFSC	D	0.12%
CNO	B	0.12%
CABO	F	0.12%
NX	F	0.12%
SBH	B	0.12%
KOP	F	0.12%
HIW	C	0.12%
OMF	D	0.12%
RYI	D	0.12%
JBT	B	0.12%
GDEN	D	0.12%
WU	D	0.12%
NXST	D	0.12%
VAL	F	0.12%
FRME	D	0.11%
FFBC	D	0.11%
OLPX	C	0.11%
LPX	C	0.11%
CATY	B	0.11%
SCHL	F	0.11%
ARCH	D	0.11%
KSS	D	0.11%
HTZ	F	0.11%
INDB	D	0.11%
OCFC	C	0.11%
IPGP	D	0.11%
DDS	D	0.11%
GAP	F	0.11%
DNOW	F	0.11%
SNDR	D	0.11%
CUBI	F	0.11%
AAT	C	0.11%
RRC	D	0.11%
RC	F	0.11%
ADNT	F	0.11%
ASH	F	0.11%
MIDD	D	0.1%
PB	D	0.1%
GT	F	0.1%
WMT	A	0.1%
CMA	C	0.1%
ANDE	D	0.1%
CMI	A	0.1%
IAC	C	0.1%
LILAK	D	0.1%
ABM	D	0.1%
SAIC	A	0.1%
REZI	D	0.1%
USM	B	0.1%
M	D	0.1%
LNT	B	0.1%
PRDO	D	0.1%
IBOC	D	0.1%
HUBG	D	0.1%
FAF	C	0.1%
SLGN	B	0.1%
PFBC	D	0.1%
ABCB	C	0.1%
NAVI	D	0.1%
DNB	D	0.1%
VSH	F	0.1%
CRK	B	0.1%
WGO	D	0.1%
CRI	D	0.1%
WERN	D	0.1%
UMBF	C	0.1%
SAH	D	0.1%
VSCO	C	0.1%
SSB	C	0.1%
ABR	C	0.1%
REVG	D	0.1%
KVUE	C	0.1%
ATKR	F	0.1%
LHX	A	0.09%
VBTX	C	0.09%
DAN	D	0.09%
COLM	B	0.09%
EPC	F	0.09%
SLVM	C	0.09%
MSGE	B	0.09%
WHR	C	0.09%
HWC	D	0.09%
MATW	F	0.09%
ASGN	D	0.09%
SWX	C	0.09%
SSTK	F	0.09%
PDCO	F	0.09%
SEIC	B	0.09%
ZION	D	0.09%
SLM	B	0.09%
SASR	B	0.09%
UGI	C	0.09%
DTM	A	0.09%
NJR	C	0.09%
J	F	0.09%
FBNC	B	0.09%
RYN	C	0.09%
IDA	D	0.09%
CENTA	F	0.09%
PATK	A	0.09%
CENX	C	0.09%
REYN	D	0.09%
CRC	B	0.09%
HOMB	D	0.09%
AYI	A	0.09%
TRGP	A	0.09%
UBSI	D	0.09%
BOKF	B	0.09%
PEBO	F	0.09%
ORI	A	0.09%
OMCL	C	0.08%
AX	D	0.08%
ADV	F	0.08%
FIBK	C	0.08%
FHB	D	0.08%
CBRL	D	0.08%
HGV	F	0.08%
APOG	B	0.08%
KMT	C	0.08%
UNF	A	0.08%
BXC	D	0.08%
CTOS	F	0.08%
FHI	A	0.08%
AMN	F	0.08%
TALO	D	0.08%
NWBI	D	0.08%
BECN	D	0.08%
DKS	D	0.08%
CASH	C	0.08%
HOPE	B	0.08%
LGND	C	0.08%
ENS	B	0.08%
MCRI	B	0.08%
JELD	D	0.08%
PRGO	F	0.08%
PNM	B	0.08%
BANR	B	0.08%
OFG	D	0.08%
BKE	B	0.08%
OI	D	0.08%
OMI	F	0.08%
GD	C	0.08%
PARR	F	0.08%
SFNC	B	0.08%
WLK	C	0.08%
TOWN	C	0.08%
RIG	F	0.07%
CHGG	F	0.07%
MRTN	F	0.07%
MODG	F	0.07%
KOS	F	0.07%
HTLD	F	0.07%
CAR	D	0.07%
ICUI	B	0.07%
ODP	F	0.07%
ARCB	F	0.07%
EQC	D	0.07%
CMCO	D	0.07%
NMRK	C	0.07%
KN	B	0.07%
RNST	D	0.07%
ECVT	F	0.07%
WSBC	D	0.07%
NBHC	D	0.07%
SJW	D	0.07%
WSFS	D	0.07%
LCII	C	0.06%
CPK	C	0.06%
VCTR	A	0.06%
PRIM	A	0.06%
CSGS	B	0.06%
CNXN	C	0.06%
GTY	C	0.06%
MCY	B	0.06%
OEC	F	0.06%
WAFD	D	0.06%
SKY	C	0.06%
BDC	A	0.06%
DORM	C	0.06%
ROIC	C	0.06%
VNO	B	0.06%
VAC	D	0.06%
DIOD	F	0.06%
GEO	D	0.06%
ZD	D	0.06%
DEI	A	0.06%
HELE	D	0.06%
AMKR	F	0.06%
PLUS	B	0.06%
VRTS	D	0.06%
MLKN	F	0.06%
SNV	D	0.05%
VOYA	A	0.05%
BPOP	D	0.05%
BXMT	C	0.05%
HSIC	D	0.05%
PCH	C	0.05%
TRS	D	0.05%
AVNT	C	0.05%
CACI	A	0.05%
HTH	F	0.05%
LNN	C	0.05%
HLI	A	0.05%
MAT	B	0.05%
PCRX	D	0.05%
IVZ	A	0.05%
PTVE	D	0.05%
CVBF	B	0.05%
NVST	D	0.05%
PBH	D	0.05%
EAT	A	0.05%
HLF	F	0.05%
XHR	A	0.05%
TRMK	D	0.05%
FULT	D	0.05%
BUSE	D	0.05%
TCBK	D	0.05%
JEF	A	0.05%
KLG	F	0.05%
SRCE	D	0.05%
DEA	D	0.05%
SNEX	B	0.05%
SAFT	D	0.05%
DFIN	B	0.05%
CWT	D	0.05%
GOGO	F	0.05%
SBCF	D	0.05%
UCBI	B	0.05%
PSMT	A	0.05%
AUB	D	0.05%
ALEX	D	0.05%
NIC	D	0.05%
NHC	D	0.05%
TCBI	B	0.05%
AR	C	0.04%
CXT	F	0.04%
LANC	F	0.04%
CRUS	D	0.04%
KALU	D	0.04%
STRA	F	0.04%
SIGI	D	0.04%
SEM	D	0.04%
FOXF	F	0.04%
BLMN	F	0.04%
KWR	F	0.04%
LSTR	F	0.04%
BHF	D	0.04%
SHEN	F	0.04%
GXO	D	0.04%
LFUS	C	0.04%
PARA	F	0.04%
FUL	F	0.04%
KEX	C	0.04%
MTX	C	0.04%
RHI	D	0.04%
SEE	C	0.04%
SUM	F	0.04%
NEOG	F	0.04%
MMS	C	0.04%
PGRE	D	0.03%
PPBI	D	0.03%
HMN	B	0.03%
KFY	C	0.03%
NNI	B	0.03%
LXP	D	0.03%
GNW	A	0.03%
ADUS	D	0.03%
NBTB	D	0.03%
FBP	B	0.03%
WD	C	0.03%
THS	D	0.03%
SHOO	A	0.03%
JBGS	C	0.03%
AAP	F	0.03%
HNI	B	0.03%
BHLB	D	0.03%
FBK	B	0.03%
MWA	A	0.03%
STC	D	0.03%
CBU	D	0.03%
ATUS	C	0.03%
CWEN	C	0.03%
CVCO	C	0.03%
BMBL	F	0.03%
PFS	D	0.03%
BOOT	B	0.03%
LTH	B	0.03%
PLXS	A	0.03%
FDP	C	0.03%
HI	F	0.02%
DK	F	0.02%
GO	F	0.02%
WOR	F	0.02%
OXM	F	0.02%
XRX	D	0.02%
ROG	D	0.02%
SCL	D	0.02%
CMTG	F	0.02%
CTS	B	0.02%
VSAT	F	0.02%
ENOV	F	0.02%
THRM	F	0.02%
KFRC	F	0.02%
NVEE	F	0.02%
ASB	D	0.02%
CAKE	A	0.02%
AIN	F	0.02%
APAM	B	0.02%
OII	D	0.02%
IART	F	0.01%

FAB Underweight 342 Positions Relative to ESGV

Symbol	Grade	Weight
MSFT	D	-7.56%
AAPL	C	-6.97%
NVDA	B	-6.68%
AMZN	C	-4.08%
META	A	-2.51%
GOOGL	B	-2.34%
GOOG	B	-2.15%
LLY	D	-1.75%
AVGO	B	-1.66%
JPM	C	-1.32%
TSLA	C	-1.25%
UNH	B	-1.07%
V	B	-0.94%
PG	D	-0.89%
COST	C	-0.86%
MA	A	-0.83%
HD	A	-0.78%
MRK	F	-0.71%
ABBV	C	-0.69%
NFLX	A	-0.66%
AMD	C	-0.59%
ADBE	F	-0.57%
KO	C	-0.56%
CRM	B	-0.55%
PEP	F	-0.52%
ORCL	A	-0.5%
LIN	C	-0.48%
TMO	D	-0.48%
AMAT	C	-0.45%
ACN	B	-0.43%
MCD	A	-0.42%
INTU	F	-0.41%
DIS	D	-0.41%
TXN	C	-0.4%
DHR	D	-0.38%
AMGN	D	-0.38%
NOW	B	-0.37%
CAT	A	-0.37%
ISRG	C	-0.36%
PFE	D	-0.36%
MU	D	-0.33%
UBER	C	-0.33%
LRCX	D	-0.32%
SPGI	C	-0.32%
BKNG	B	-0.31%
UNP	F	-0.31%
AXP	A	-0.3%
VRTX	D	-0.28%
PGR	B	-0.28%
SYK	C	-0.28%
TJX	D	-0.28%
BSX	A	-0.26%
SCHW	D	-0.25%
KLAC	B	-0.25%
PLD	D	-0.24%
MMC	D	-0.24%
PANW	B	-0.24%
ADP	A	-0.22%
ANET	A	-0.21%
SNPS	F	-0.21%
AMT	D	-0.21%
SBUX	B	-0.2%
BX	C	-0.2%
CRWD	D	-0.19%
CDNS	D	-0.19%
BMY	A	-0.19%
TMUS	A	-0.19%
WM	B	-0.19%
CMG	C	-0.19%
GILD	A	-0.19%
MELI	D	-0.18%
ICE	A	-0.18%
CL	D	-0.18%
ZTS	C	-0.18%
TT	A	-0.17%
MCK	F	-0.17%
NXPI	F	-0.16%
SHW	C	-0.16%
ITW	C	-0.16%
CME	A	-0.16%
EQIX	C	-0.16%
CSX	D	-0.15%
ABNB	D	-0.15%
MCO	D	-0.15%
BDX	C	-0.15%
MRVL	C	-0.14%
CTAS	C	-0.14%
APO	A	-0.14%
WELL	C	-0.14%
ORLY	A	-0.14%
MSI	A	-0.14%
EW	F	-0.13%
AJG	C	-0.13%
MAR	A	-0.13%
AON	A	-0.13%
PLTR	A	-0.12%
AZO	D	-0.12%
TFC	D	-0.12%
PCAR	D	-0.12%
CARR	A	-0.12%
ADSK	B	-0.12%
HLT	A	-0.12%
CPRT	B	-0.11%
WDAY	D	-0.11%
ROST	D	-0.11%
NEM	C	-0.11%
MCHP	F	-0.11%
DLR	C	-0.11%
SPG	A	-0.11%
MET	A	-0.1%
ALL	A	-0.1%
FIS	A	-0.1%
CCI	D	-0.1%
SNOW	F	-0.1%
AMP	A	-0.1%
TTD	A	-0.1%
COIN	F	-0.1%
BK	A	-0.1%
DXCM	F	-0.1%
O	C	-0.1%
SPOT	C	-0.1%
PSA	C	-0.1%
DASH	A	-0.09%
RCL	B	-0.09%
MNST	D	-0.09%
A	B	-0.09%
FTNT	A	-0.09%
IQV	F	-0.09%
PAYX	B	-0.09%
MRNA	F	-0.09%
VRSK	D	-0.09%
MPWR	B	-0.09%
DDOG	B	-0.09%
OTIS	A	-0.09%
RSG	D	-0.09%
IDXX	D	-0.09%
SMCI	F	-0.09%
NU	D	-0.09%
MLM	F	-0.08%
GEHC	C	-0.08%
IT	A	-0.08%
ODFL	F	-0.08%
FICO	C	-0.08%
SQ	D	-0.08%
FAST	C	-0.08%
LULU	D	-0.08%
IR	A	-0.08%
MSCI	B	-0.08%
YUM	C	-0.08%
EA	D	-0.08%
HUBS	D	-0.07%
AVB	C	-0.07%
ON	F	-0.07%
MTD	C	-0.07%
EFX	D	-0.07%
GLW	C	-0.07%
CSGP	F	-0.07%
CDW	D	-0.07%
ALNY	C	-0.07%
VRT	B	-0.07%
ROK	D	-0.07%
EXR	D	-0.07%
DFS	A	-0.07%
VMC	D	-0.07%
IFF	D	-0.06%
CPNG	C	-0.06%
EL	D	-0.06%
WDC	C	-0.06%
DECK	B	-0.06%
NET	D	-0.06%
GRMN	D	-0.06%
CHD	D	-0.06%
ICLR	F	-0.06%
PINS	D	-0.06%
IRM	B	-0.06%
TTWO	D	-0.06%
NTAP	D	-0.06%
WTW	C	-0.06%
VEEV	C	-0.06%
WAB	A	-0.06%
TEAM	D	-0.06%
RMD	C	-0.06%
STX	C	-0.05%
FCNCA	D	-0.05%
ENTG	D	-0.05%
LPLA	D	-0.05%
SBAC	C	-0.05%
AXON	A	-0.05%
TYL	D	-0.05%
BRO	A	-0.05%
PTC	B	-0.05%
MSTR	B	-0.05%
STE	D	-0.05%
APP	A	-0.05%
DLTR	F	-0.05%
INVH	D	-0.05%
NDAQ	C	-0.05%
NVR	C	-0.05%
TER	C	-0.05%
PHM	C	-0.05%
BR	B	-0.05%
VLTO	A	-0.05%
ARES	A	-0.05%
KEYS	B	-0.05%
WST	D	-0.05%
CAH	B	-0.05%
FSLR	C	-0.05%
VRSN	C	-0.04%
BMRN	F	-0.04%
FDS	C	-0.04%
ZBRA	B	-0.04%
EXPE	B	-0.04%
WSO	C	-0.04%
BLDR	C	-0.04%
ILMN	B	-0.04%
CLX	C	-0.04%
BAX	D	-0.04%
MDB	D	-0.04%
WAT	B	-0.04%
NTRS	B	-0.04%
LII	C	-0.04%
HOLX	D	-0.04%
ESS	D	-0.04%
AVY	D	-0.04%
ZS	F	-0.04%
DPZ	D	-0.04%
WSM	C	-0.04%
CBOE	B	-0.04%
ALGN	D	-0.04%
CPAY	A	-0.04%
ULTA	D	-0.04%
PSTG	F	-0.04%
AER	C	-0.04%
CCL	C	-0.04%
BALL	C	-0.04%
RBLX	D	-0.04%
CSL	A	-0.04%
GDDY	B	-0.04%
BAP	A	-0.03%
RIVN	F	-0.03%
QRVO	F	-0.03%
ELF	F	-0.03%
TECH	D	-0.03%
CPT	C	-0.03%
ALB	D	-0.03%
GWRE	A	-0.03%
CYBR	C	-0.03%
TOST	B	-0.03%
KMX	F	-0.03%
REG	C	-0.03%
DT	B	-0.03%
CLH	B	-0.03%
JNPR	C	-0.03%
TOL	C	-0.03%
JKHY	A	-0.03%
ELS	D	-0.03%
LW	D	-0.03%
XPO	F	-0.03%
BLD	D	-0.03%
TW	A	-0.03%
NTRA	A	-0.03%
SWK	C	-0.03%
FLEX	B	-0.03%
WING	C	-0.03%
HST	D	-0.03%
SAIA	D	-0.03%
AMH	D	-0.03%
PNR	C	-0.03%
NVT	C	-0.03%
IBKR	A	-0.03%
WRK	C	-0.03%
NDSN	C	-0.03%
ENPH	F	-0.03%
GGG	C	-0.03%
NWSA	D	-0.03%
EQH	B	-0.03%
UDR	C	-0.03%
CHKP	A	-0.03%
CVNA	A	-0.03%
TRMB	B	-0.03%
AKAM	D	-0.03%
ROL	C	-0.03%
RPM	A	-0.03%
NTNX	C	-0.03%
NBIX	F	-0.03%
DOC	C	-0.03%
PODD	C	-0.03%
SRPT	F	-0.03%
AVTR	D	-0.03%
TRU	C	-0.03%
OKTA	F	-0.03%
MAS	C	-0.03%
LYV	A	-0.03%
SUI	D	-0.03%
CCEP	C	-0.03%
HOOD	B	-0.03%
MANH	A	-0.03%
IEX	D	-0.03%
BURL	C	-0.03%
SFM	A	-0.02%
X	F	-0.02%
KNSL	B	-0.02%
TKO	A	-0.02%
APG	F	-0.02%
DCI	B	-0.02%
MKSI	F	-0.02%
WBA	F	-0.02%
FN	B	-0.02%
CNH	C	-0.02%
MUSA	D	-0.02%
ARMK	C	-0.02%
ANF	D	-0.02%
GRAB	C	-0.02%
DOX	B	-0.02%
ESTC	F	-0.02%
ATR	A	-0.02%
ONON	A	-0.02%
REXR	D	-0.02%
MNDY	B	-0.02%
BXP	B	-0.02%
TTC	F	-0.02%
OLED	B	-0.02%
AOS	C	-0.02%
TPR	B	-0.02%
TWLO	B	-0.02%
CELH	F	-0.02%
CHRW	C	-0.02%
CUBE	C	-0.02%
SCI	D	-0.02%
FFIV	B	-0.02%
CTLT	A	-0.02%
RPRX	D	-0.02%
INSM	D	-0.02%
ALLE	A	-0.02%
FND	C	-0.02%
LAMR	C	-0.02%
MEDP	F	-0.02%
CRL	F	-0.02%
WMS	D	-0.02%
FIX	A	-0.02%
ONTO	B	-0.02%
DOCU	A	-0.02%