FAB vs. KLMT ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FAB	KLMT
30 Days	6.40%	-0.05%
60 Days	5.80%	0.99%
90 Days	6.32%	2.38%
12 Months	27.56%

81 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in KLMT	Overlap
ACN	C	0.09%	0.35%	0.09%
AFL	B	0.25%	0.11%	0.11%
AIG	B	0.45%	0.11%	0.11%
APD	A	0.09%	0.12%	0.09%
AWK	D	0.08%	0.1%	0.08%
BAC	A	0.3%	0.47%	0.3%
BIIB	F	0.22%	0.06%	0.06%
BKR	B	0.3%	0.12%	0.12%
C	A	0.38%	0.21%	0.21%
CARR	D	0.16%	0.11%	0.11%
CB	C	0.35%	0.18%	0.18%
CI	F	0.08%	0.14%	0.08%
CMCSA	B	0.45%	0.26%	0.26%
CMI	A	0.1%	0.15%	0.1%
COF	B	0.43%	0.14%	0.14%
COP	C	0.47%	0.23%	0.23%
CSCO	B	0.19%	0.36%	0.19%
CSX	B	0.18%	0.14%	0.14%
CTRA	B	0.46%	0.08%	0.08%
CTSH	B	0.37%	0.11%	0.11%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.38%	0.13%	0.13%
CVX	A	0.48%	0.41%	0.41%
DD	D	0.08%	0.09%	0.08%
DE	A	0.24%	0.18%	0.18%
DHI	D	0.3%	0.09%	0.09%
DIS	B	0.2%	0.3%	0.2%
DOC	D	0.16%	0.09%	0.09%
DVN	F	0.44%	0.09%	0.09%
ED	D	0.32%	0.11%	0.11%
EIX	B	0.16%	0.11%	0.11%
ELV	F	0.14%	0.13%	0.13%
EOG	A	0.48%	0.18%	0.18%
EQR	B	0.25%	0.11%	0.11%
EXC	C	0.33%	0.09%	0.09%
F	C	0.46%	0.09%	0.09%
FANG	D	0.37%	0.11%	0.11%
FDX	B	0.37%	0.1%	0.1%
GIS	D	0.15%	0.1%	0.1%
GM	B	0.56%	0.14%	0.14%
HAL	C	0.45%	0.08%	0.08%
HD	A	0.09%	0.55%	0.09%
HPQ	B	0.18%	0.1%	0.1%
HSY	F	0.16%	0.08%	0.08%
HUM	C	0.16%	0.08%	0.08%
INTC	D	0.37%	0.15%	0.15%
JNJ	D	0.16%	0.53%	0.16%
KDP	D	0.16%	0.09%	0.09%
KEYS	A	0.08%	0.1%	0.08%
KIM	A	0.19%	0.12%	0.12%
KMI	A	0.42%	0.13%	0.13%
LEN	D	0.4%	0.1%	0.1%
LOW	D	0.08%	0.22%	0.08%
MDLZ	F	0.08%	0.16%	0.08%
MDT	D	0.08%	0.18%	0.08%
MPC	D	0.42%	0.1%	0.1%
MS	A	0.32%	0.26%	0.26%
NKE	D	0.07%	0.14%	0.07%
NUE	C	0.43%	0.07%	0.07%
OKE	A	0.21%	0.15%	0.15%
OMC	C	0.09%	0.09%	0.09%
PCAR	B	0.51%	0.14%	0.14%
PEP	F	0.08%	0.34%	0.08%
PNC	B	0.2%	0.16%	0.16%
PPG	F	0.16%	0.1%	0.1%
PRU	A	0.18%	0.12%	0.12%
PSX	C	0.43%	0.1%	0.1%
PYPL	B	0.09%	0.15%	0.09%
SBUX	A	0.09%	0.2%	0.09%
SLB	C	0.36%	0.11%	0.11%
SYY	B	0.24%	0.09%	0.09%
T	A	0.44%	0.25%	0.25%
TGT	F	0.25%	0.1%	0.1%
TRV	B	0.28%	0.12%	0.12%
UPS	C	0.08%	0.14%	0.08%
USB	A	0.28%	0.14%	0.14%
VZ	C	0.32%	0.27%	0.27%
WFC	A	0.45%	0.37%	0.37%
WY	D	0.08%	0.09%	0.08%
XOM	B	0.45%	0.74%	0.45%
ZBH	C	0.35%	0.1%	0.1%

FAB Overweight 584 Positions Relative to KLMT

Symbol	Grade	Weight
UAL	A	0.7%
SYF	B	0.57%
DAL	C	0.56%
FOXA	B	0.49%
STLD	B	0.48%
CINF	A	0.48%
TROW	B	0.48%
RS	B	0.47%
HPE	B	0.46%
VLO	C	0.45%
OXY	D	0.43%
TOL	B	0.43%
HBAN	A	0.42%
EG	C	0.41%
EQT	B	0.41%
LNG	B	0.41%
CFG	B	0.4%
BG	F	0.4%
OC	A	0.39%
ETR	B	0.39%
PHM	D	0.39%
LYB	F	0.38%
SRE	A	0.38%
VTRS	A	0.38%
ADM	D	0.38%
CRBG	B	0.37%
L	A	0.37%
XEL	A	0.37%
ALLY	C	0.36%
CNP	B	0.36%
AEE	A	0.36%
KR	B	0.36%
ATO	A	0.36%
HIG	B	0.35%
CF	B	0.35%
APTV	D	0.33%
SNA	A	0.32%
DG	F	0.32%
ON	D	0.32%
MTB	A	0.31%
CHTR	C	0.31%
SWKS	F	0.3%
IP	B	0.3%
RF	A	0.29%
TDY	B	0.28%
LUV	C	0.28%
FITB	A	0.28%
NI	A	0.27%
STT	A	0.27%
CNC	D	0.27%
PPL	B	0.26%
MTDR	B	0.26%
DGX	A	0.26%
TXT	D	0.25%
AGO	B	0.25%
D	C	0.25%
NOG	A	0.25%
LNT	A	0.25%
ULTA	F	0.25%
OVV	B	0.25%
CNX	A	0.25%
DTE	C	0.24%
JXN	C	0.24%
CE	F	0.24%
BLDR	D	0.24%
SM	B	0.24%
OSK	B	0.24%
HP	B	0.24%
EBAY	D	0.24%
HRL	D	0.24%
DUK	C	0.24%
BBY	D	0.23%
AMG	B	0.23%
STX	D	0.23%
RJF	A	0.23%
KHC	F	0.23%
ATKR	C	0.23%
PTEN	C	0.23%
CMC	B	0.23%
AL	B	0.23%
AEP	D	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%
AKAM	D	0.22%
HCC	B	0.22%
DINO	D	0.21%
CADE	B	0.21%
ZM	B	0.21%
MTG	C	0.21%
DOW	F	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%
KEY	B	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%
JBHT	C	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%
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%
DRI	B	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%
RGA	A	0.18%
BEN	C	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%
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%
FNF	B	0.17%
NFG	A	0.17%
EVRG	A	0.17%
WEC	A	0.17%
SSNC	B	0.17%
MOH	F	0.16%
MDU	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%
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%
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%
GPC	D	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%
ODFL	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%
PFG	D	0.09%
TNET	D	0.09%
MSM	C	0.09%
FIVE	F	0.09%
CRL	C	0.09%
PFBC	B	0.09%
CLX	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%
LHX	C	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%
LH	C	0.09%
ORI	A	0.09%
IEX	B	0.09%
J	F	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%
CPB	D	0.08%
PTVE	B	0.08%
LMT	D	0.08%
EXPD	D	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%
MAS	D	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%
AGCO	D	0.08%
FTV	C	0.08%
BKU	A	0.08%
TCBK	B	0.08%
VBTX	B	0.08%
KALU	C	0.08%
GD	F	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%
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%
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 203 Positions Relative to KLMT

Symbol	Grade	Weight
NVDA	C	-4.78%
AAPL	C	-4.4%
MSFT	F	-3.86%
AMZN	C	-2.49%
META	D	-1.65%
GOOGL	C	-1.54%
TSLA	B	-1.32%
GOOG	C	-1.03%
AVGO	D	-0.97%
JPM	A	-0.94%
LLY	F	-0.81%
UNH	C	-0.74%
V	A	-0.7%
MA	C	-0.61%
PG	A	-0.57%
COST	B	-0.56%
WMT	A	-0.54%
NFLX	A	-0.53%
CRM	B	-0.47%
ORCL	B	-0.44%
ABBV	D	-0.43%
KO	D	-0.4%
MRK	F	-0.36%
NOW	A	-0.35%
LIN	D	-0.33%
ADBE	C	-0.33%
MCD	D	-0.33%
AMD	F	-0.32%
NVS	D	-0.32%
ABT	B	-0.32%
INTU	C	-0.31%
GE	D	-0.3%
GS	A	-0.3%
TMO	F	-0.3%
SPGI	C	-0.29%
IBM	C	-0.29%
ISRG	A	-0.29%
CAT	B	-0.28%
TXN	C	-0.27%
HSBH	B	-0.26%
QCOM	F	-0.26%
AXP	A	-0.26%
BKNG	A	-0.26%
BABA	D	-0.26%
ETN	A	-0.25%
BSX	B	-0.25%
AMAT	F	-0.24%
DHR	F	-0.24%
TMUS	B	-0.24%
UL	D	-0.24%
BLK	C	-0.24%
PFE	D	-0.23%
BX	A	-0.23%
AMGN	D	-0.23%
TJX	A	-0.22%
SONY	B	-0.22%
PGR	A	-0.22%
FI	A	-0.22%
NEE	D	-0.22%
SHOP	B	-0.22%
ABBV	D	-0.21%
PANW	C	-0.21%
MUFG	B	-0.21%
UNP	C	-0.2%
UBER	D	-0.2%
BMY	B	-0.2%
ADI	D	-0.2%
SYK	C	-0.2%
PH	A	-0.19%
GILD	C	-0.19%
ADP	B	-0.19%
PLD	D	-0.19%
SCHW	B	-0.18%
GEV	B	-0.18%
KKR	A	-0.18%
HLT	A	-0.18%
IBN	C	-0.17%
MCO	B	-0.17%
LRCX	F	-0.17%
MMC	B	-0.17%
ADSK	A	-0.17%
VRTX	F	-0.17%
TD	F	-0.17%
TT	A	-0.17%
SNPS	B	-0.16%
SHW	A	-0.16%
MU	D	-0.16%
WELL	A	-0.16%
ICE	C	-0.16%
WM	A	-0.16%
EMR	A	-0.16%
ANET	C	-0.16%
SMFG	B	-0.16%
AMT	D	-0.16%
MCK	B	-0.16%
EQIX	A	-0.16%
APH	A	-0.16%
CL	D	-0.15%
WMB	A	-0.15%
CTAS	B	-0.15%
TDG	D	-0.15%
SPG	B	-0.15%
FCX	D	-0.15%
MSI	B	-0.14%
CMG	B	-0.14%
MFG	B	-0.14%
HWM	A	-0.14%
BK	A	-0.14%
KLAC	D	-0.14%
ECL	D	-0.14%
MELI	D	-0.14%
CME	A	-0.14%
CDNS	B	-0.14%
APO	B	-0.14%
AON	A	-0.14%
CRWD	B	-0.14%
COR	B	-0.13%
O	D	-0.13%
DEO	F	-0.13%
DOV	A	-0.13%
ZTS	D	-0.13%
AMP	A	-0.13%
HDB	C	-0.13%
MAR	B	-0.13%
ITW	B	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
K	A	-0.12%
IR	B	-0.12%
DFS	B	-0.12%
AJG	B	-0.12%
AME	A	-0.12%
GLW	B	-0.12%
REGN	F	-0.12%
KMB	D	-0.12%
DLR	B	-0.12%
IRM	D	-0.12%
TFC	A	-0.12%
JCI	C	-0.12%
ORLY	B	-0.12%
AVB	B	-0.12%
ROP	B	-0.12%
MMM	D	-0.12%
NSC	B	-0.12%
ABNB	C	-0.11%
PEG	A	-0.11%
PSA	D	-0.11%
SQ	B	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
VTR	C	-0.11%
PDD	F	-0.11%
NDAQ	A	-0.11%
HES	B	-0.11%
RSG	A	-0.11%
BDX	F	-0.11%
NEM	D	-0.11%
REG	B	-0.11%
WDAY	B	-0.11%
URI	B	-0.11%
CEG	D	-0.11%
HUBS	A	-0.1%
PCG	A	-0.1%
PAYX	C	-0.1%
FIS	C	-0.1%
OTIS	C	-0.1%
IQV	D	-0.1%
BCS	C	-0.1%
MET	A	-0.1%
CPRT	A	-0.1%
IT	C	-0.1%
HMC	F	-0.1%
GWW	B	-0.1%
HCA	F	-0.1%
PWR	A	-0.1%
NXPI	D	-0.1%
YUM	B	-0.1%
VICI	C	-0.1%
WAB	B	-0.1%
CCI	D	-0.09%
EW	C	-0.09%
VMC	B	-0.09%
A	D	-0.09%
NMR	B	-0.09%
CHD	B	-0.09%
EFX	F	-0.09%
AZO	C	-0.09%
ES	D	-0.09%
TCOM	B	-0.09%
ROST	C	-0.09%
LYG	F	-0.09%
DELL	C	-0.08%
AVY	D	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
MCHP	D	-0.07%
MTD	D	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.02%
SMCI	F	-0.02%