FAB vs. FEX ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Large Cap Core 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 500(R) 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

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	FAB	FEX
30 Days	6.40%	6.62%
60 Days	5.80%	8.07%
90 Days	6.32%	10.60%
12 Months	27.56%	33.47%

186 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in FEX	Overlap
ACN	C	0.09%	0.08%	0.08%
ADM	D	0.38%	0.37%	0.37%
AEE	A	0.36%	0.36%	0.36%
AEP	D	0.23%	0.32%	0.23%
AFL	B	0.25%	0.34%	0.25%
AIG	B	0.45%	0.35%	0.35%
AKAM	D	0.22%	0.29%	0.22%
ALLY	C	0.36%	0.34%	0.34%
APD	A	0.09%	0.19%	0.09%
APTV	D	0.33%	0.31%	0.31%
ARE	D	0.16%	0.15%	0.15%
ATO	A	0.36%	0.36%	0.36%
AWK	D	0.08%	0.16%	0.08%
BAC	A	0.3%	0.3%	0.3%
BBY	D	0.23%	0.22%	0.22%
BG	F	0.4%	0.4%	0.4%
BIIB	F	0.22%	0.21%	0.21%
BKR	B	0.3%	0.4%	0.3%
BLDR	D	0.24%	0.31%	0.24%
C	A	0.38%	0.37%	0.37%
CAG	D	0.07%	0.07%	0.07%
CARR	D	0.16%	0.23%	0.16%
CB	C	0.35%	0.34%	0.34%
CE	F	0.24%	0.23%	0.23%
CF	B	0.35%	0.43%	0.35%
CFG	B	0.4%	0.38%	0.38%
CHTR	C	0.31%	0.3%	0.3%
CI	F	0.08%	0.16%	0.08%
CINF	A	0.48%	0.47%	0.47%
CLX	B	0.09%	0.09%	0.09%
CMCSA	B	0.45%	0.44%	0.44%
CMI	A	0.1%	0.19%	0.1%
CMS	C	0.17%	0.25%	0.17%
CNC	D	0.27%	0.33%	0.27%
CNP	B	0.36%	0.36%	0.36%
COF	B	0.43%	0.41%	0.41%
COP	C	0.47%	0.46%	0.46%
CPB	D	0.08%	0.15%	0.08%
CRBG	B	0.37%	0.36%	0.36%
CSCO	B	0.19%	0.27%	0.19%
CSX	B	0.18%	0.26%	0.18%
CTRA	B	0.46%	0.46%	0.46%
CTSH	B	0.37%	0.42%	0.37%
CTVA	C	0.08%	0.16%	0.08%
CVS	D	0.38%	0.38%	0.38%
CVX	A	0.48%	0.46%	0.46%
D	C	0.25%	0.25%	0.25%
DAL	C	0.56%	0.53%	0.53%
DD	D	0.08%	0.16%	0.08%
DE	A	0.24%	0.25%	0.24%
DG	F	0.32%	0.31%	0.31%
DGX	A	0.26%	0.35%	0.26%
DHI	D	0.3%	0.36%	0.3%
DIS	B	0.2%	0.2%	0.2%
DOC	D	0.16%	0.15%	0.15%
DOW	F	0.21%	0.21%	0.21%
DRI	B	0.18%	0.17%	0.17%
DTE	C	0.24%	0.32%	0.24%
DUK	C	0.24%	0.33%	0.24%
DVN	F	0.44%	0.42%	0.42%
EBAY	D	0.24%	0.32%	0.24%
ED	D	0.32%	0.31%	0.31%
EG	C	0.41%	0.4%	0.4%
EIX	B	0.16%	0.25%	0.16%
ELV	F	0.14%	0.2%	0.14%
EOG	A	0.48%	0.47%	0.47%
EQR	B	0.25%	0.25%	0.25%
EQT	B	0.41%	0.41%	0.41%
ETR	B	0.39%	0.38%	0.38%
EXC	C	0.33%	0.33%	0.33%
EXPD	D	0.08%	0.08%	0.08%
F	C	0.46%	0.45%	0.45%
FANG	D	0.37%	0.45%	0.37%
FDX	B	0.37%	0.37%	0.37%
FE	C	0.16%	0.16%	0.16%
FITB	A	0.28%	0.28%	0.28%
FNF	B	0.17%	0.17%	0.17%
FOXA	B	0.49%	0.45%	0.45%
FTV	C	0.08%	0.16%	0.08%
GD	F	0.08%	0.16%	0.08%
GIS	D	0.15%	0.22%	0.15%
GM	B	0.56%	0.53%	0.53%
GPC	D	0.15%	0.23%	0.15%
HAL	C	0.45%	0.44%	0.44%
HBAN	A	0.42%	0.41%	0.41%
HD	A	0.09%	0.09%	0.09%
HIG	B	0.35%	0.34%	0.34%
HOLX	D	0.08%	0.16%	0.08%
HPE	B	0.46%	0.44%	0.44%
HPQ	B	0.18%	0.09%	0.09%
HRL	D	0.24%	0.24%	0.24%
HSY	F	0.16%	0.15%	0.15%
HUM	C	0.16%	0.22%	0.16%
IEX	B	0.09%	0.18%	0.09%
INTC	D	0.37%	0.36%	0.36%
IP	B	0.3%	0.4%	0.3%
J	F	0.09%	0.18%	0.09%
JBHT	C	0.19%	0.27%	0.19%
JNJ	D	0.16%	0.24%	0.16%
KDP	D	0.16%	0.21%	0.16%
KEY	B	0.2%	0.19%	0.19%
KEYS	A	0.08%	0.16%	0.08%
KHC	F	0.23%	0.22%	0.22%
KIM	A	0.19%	0.18%	0.18%
KMI	A	0.42%	0.43%	0.42%
KR	B	0.36%	0.34%	0.34%
L	A	0.37%	0.36%	0.36%
LEN	D	0.4%	0.38%	0.38%
LH	C	0.09%	0.18%	0.09%
LHX	C	0.09%	0.17%	0.09%
LMT	D	0.08%	0.08%	0.08%
LNG	B	0.41%	0.4%	0.4%
LNT	A	0.25%	0.26%	0.25%
LOW	D	0.08%	0.08%	0.08%
LUV	C	0.28%	0.28%	0.28%
LYB	F	0.38%	0.37%	0.37%
MAA	B	0.08%	0.17%	0.08%
MAS	D	0.08%	0.08%	0.08%
MDLZ	F	0.08%	0.15%	0.08%
MDT	D	0.08%	0.16%	0.08%
MOH	F	0.16%	0.14%	0.14%
MPC	D	0.42%	0.42%	0.42%
MS	A	0.32%	0.33%	0.32%
MTB	A	0.31%	0.41%	0.31%
NDSN	B	0.08%	0.08%	0.08%
NI	A	0.27%	0.36%	0.27%
NKE	D	0.07%	0.14%	0.07%
NUE	C	0.43%	0.41%	0.41%
NVR	D	0.17%	0.23%	0.17%
NWSA	B	0.19%	0.18%	0.18%
OC	A	0.39%	0.47%	0.39%
ODFL	B	0.1%	0.09%	0.09%
OKE	A	0.21%	0.31%	0.21%
OMC	C	0.09%	0.16%	0.09%
ON	D	0.32%	0.39%	0.32%
OXY	D	0.43%	0.42%	0.42%
PCAR	B	0.51%	0.48%	0.48%
PEP	F	0.08%	0.08%	0.08%
PFG	D	0.09%	0.17%	0.09%
PHM	D	0.39%	0.38%	0.38%
PKG	A	0.19%	0.28%	0.19%
PNC	B	0.2%	0.19%	0.19%
PPG	F	0.16%	0.24%	0.16%
PPL	B	0.26%	0.26%	0.26%
PRU	A	0.18%	0.18%	0.18%
PSX	C	0.43%	0.42%	0.42%
PYPL	B	0.09%	0.18%	0.09%
RF	A	0.29%	0.29%	0.29%
RGA	A	0.18%	0.18%	0.18%
RJF	A	0.23%	0.23%	0.23%
RS	B	0.47%	0.45%	0.45%
SBUX	A	0.09%	0.09%	0.09%
SLB	C	0.36%	0.44%	0.36%
SNA	A	0.32%	0.52%	0.32%
SRE	A	0.38%	0.38%	0.38%
SSNC	B	0.17%	0.25%	0.17%
STLD	B	0.48%	0.47%	0.47%
STT	A	0.27%	0.28%	0.27%
STX	D	0.23%	0.22%	0.22%
SWKS	F	0.3%	0.36%	0.3%
SYF	B	0.57%	0.54%	0.54%
SYY	B	0.24%	0.16%	0.16%
T	A	0.44%	0.44%	0.44%
TDY	B	0.28%	0.27%	0.27%
TGT	F	0.25%	0.34%	0.25%
TOL	B	0.43%	0.42%	0.42%
TROW	B	0.48%	0.46%	0.46%
TRV	B	0.28%	0.28%	0.28%
TSN	B	0.19%	0.18%	0.18%
TXT	D	0.25%	0.32%	0.25%
UAL	A	0.7%	0.67%	0.67%
ULTA	F	0.25%	0.31%	0.25%
UPS	C	0.08%	0.17%	0.08%
USB	A	0.28%	0.28%	0.28%
VLO	C	0.45%	0.45%	0.45%
VTRS	A	0.38%	0.38%	0.38%
VZ	C	0.32%	0.32%	0.32%
WEC	A	0.17%	0.26%	0.17%
WFC	A	0.45%	0.44%	0.44%
WLK	D	0.15%	0.14%	0.14%
WRB	A	0.09%	0.18%	0.09%
WY	D	0.08%	0.16%	0.08%
XEL	A	0.37%	0.36%	0.36%
XOM	B	0.45%	0.43%	0.43%
ZBH	C	0.35%	0.35%	0.35%
ZM	B	0.21%	0.29%	0.21%

FAB Overweight 479 Positions Relative to FEX

Symbol	Grade	Weight
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%
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%
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%
APA	D	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%
BEN	C	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%
MOS	F	0.17%
HST	C	0.17%
M	D	0.17%
BCC	B	0.17%
NFG	A	0.17%
EVRG	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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
IPG	D	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%
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%
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%
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%
MGM	D	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 187 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
PLTR	B	-0.7%
AXON	A	-0.64%
RCL	A	-0.55%
EXPE	B	-0.52%
VRT	B	-0.52%
VST	B	-0.52%
FICO	B	-0.5%
GS	A	-0.5%
EME	C	-0.49%
KKR	A	-0.49%
CVNA	B	-0.48%
HWM	A	-0.48%
PWR	A	-0.47%
WAB	B	-0.46%
TRGP	B	-0.46%
BK	A	-0.46%
TT	A	-0.45%
AXP	A	-0.45%
ALL	A	-0.45%
CCL	B	-0.45%
URI	B	-0.44%
HEI	B	-0.44%
BURL	A	-0.44%
PGR	A	-0.43%
NRG	B	-0.43%
CPNG	D	-0.42%
UTHR	C	-0.42%
DASH	A	-0.41%
LYV	A	-0.41%
IRM	D	-0.41%
GDDY	A	-0.4%
FI	A	-0.4%
TPL	A	-0.4%
FCNCA	A	-0.4%
TMUS	B	-0.39%
RBLX	C	-0.39%
THC	D	-0.39%
HOOD	B	-0.38%
PM	B	-0.37%
ORCL	B	-0.37%
MSI	B	-0.37%
PH	A	-0.37%
CTAS	B	-0.36%
BRO	B	-0.36%
GEN	B	-0.36%
LII	A	-0.35%
HCA	F	-0.35%
COST	B	-0.35%
VTR	C	-0.34%
ANET	C	-0.33%
META	D	-0.33%
RMD	C	-0.33%
IBM	C	-0.32%
GE	D	-0.32%
ERIE	D	-0.32%
AMP	A	-0.31%
NEE	D	-0.31%
NTRS	A	-0.31%
JPM	A	-0.3%
CEG	D	-0.3%
FTNT	C	-0.3%
GRMN	B	-0.3%
BKNG	A	-0.3%
NFLX	A	-0.3%
NOW	A	-0.29%
ALNY	D	-0.29%
GWW	B	-0.29%
BAH	F	-0.29%
NVDA	C	-0.29%
ACGL	D	-0.29%
FSLR	F	-0.27%
PCG	A	-0.27%
TTD	B	-0.27%
WELL	A	-0.27%
CASY	A	-0.27%
BSX	B	-0.27%
HLT	A	-0.27%
ISRG	A	-0.27%
TJX	A	-0.26%
BRK.A	B	-0.26%
TYL	B	-0.26%
MANH	D	-0.25%
SPGI	C	-0.25%
ICE	C	-0.25%
CAT	B	-0.25%
SHW	A	-0.25%
MCO	B	-0.25%
PEG	A	-0.25%
PSA	D	-0.24%
AVGO	D	-0.24%
VLTO	D	-0.23%
TSLA	B	-0.22%
APO	B	-0.22%
TDG	D	-0.22%
EFX	F	-0.21%
CPAY	A	-0.2%
NDAQ	A	-0.19%
DECK	A	-0.19%
MSTR	C	-0.19%
DELL	C	-0.19%
IR	B	-0.18%
HUBB	B	-0.18%
AJG	B	-0.18%
BR	A	-0.18%
SPG	B	-0.18%
WSO	A	-0.18%
ETN	A	-0.18%
LVS	C	-0.17%
SO	D	-0.17%
CSL	C	-0.17%
AAPL	C	-0.17%
IT	C	-0.17%
UBER	D	-0.16%
ROST	C	-0.16%
TSCO	D	-0.16%
ECL	D	-0.16%
NTAP	C	-0.16%
KO	D	-0.15%
O	D	-0.15%
XYL	D	-0.15%
CL	D	-0.15%
COIN	C	-0.15%
EXR	D	-0.15%
LLY	F	-0.14%
AMT	D	-0.14%
WMB	A	-0.11%
MPWR	F	-0.11%
RPM	A	-0.1%
PANW	C	-0.1%
MAR	B	-0.1%
EMR	A	-0.1%
CBOE	B	-0.09%
MET	A	-0.09%
AVB	B	-0.09%
MSCI	C	-0.09%
CMG	B	-0.09%
WST	C	-0.09%
ESS	B	-0.09%
EQIX	A	-0.09%
ABT	B	-0.09%
RSG	A	-0.09%
DOV	A	-0.09%
NSC	B	-0.09%
MA	C	-0.09%
ORLY	B	-0.09%
PAYX	C	-0.09%
GOOGL	C	-0.09%
APH	A	-0.09%
ARES	A	-0.09%
JCI	C	-0.09%
SYK	C	-0.09%
AMZN	C	-0.09%
MKL	A	-0.09%
ADSK	A	-0.09%
AON	A	-0.09%
MO	A	-0.09%
BLK	C	-0.09%
RIVN	F	-0.08%
AVY	D	-0.08%
ZTS	D	-0.08%
MKC	D	-0.08%
SBAC	D	-0.08%
NOC	D	-0.08%
BDX	F	-0.08%
MU	D	-0.08%
KMB	D	-0.08%
MCD	D	-0.08%
VICI	C	-0.08%
POOL	C	-0.08%
GLPI	C	-0.08%
OTIS	C	-0.08%
WAT	B	-0.08%
ROL	B	-0.08%
MMC	B	-0.08%
AZO	C	-0.08%
VRTX	F	-0.08%
KLAC	D	-0.07%
IQV	D	-0.07%
TMO	F	-0.07%
RVTY	F	-0.07%
BLD	D	-0.07%
WSM	B	-0.07%
AMGN	D	-0.07%
FCX	D	-0.07%
GEHC	F	-0.07%
CCI	D	-0.07%