FAB vs. ONEQ ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

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

$84.75

Average Daily Volume

5,598

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$71.31

Average Daily Volume

310,742

Number of Holdings ^*

824

* may have additional holdings in another (foreign) market

Performance

Period	FAB	ONEQ
30 Days	1.64%	-1.62%
60 Days	1.49%	-0.59%
90 Days	7.33%	-0.51%
12 Months	19.63%	29.49%

189 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in ONEQ	Overlap
ACGL	B	0.48%	0.15%	0.15%
ADUS	B	0.03%	0.01%	0.01%
AEP	B	0.41%	0.19%	0.19%
AGNC	A	0.14%	0.02%	0.02%
AMKR	F	0.06%	0.03%	0.03%
ANDE	D	0.09%	0.01%	0.01%
APA	F	0.14%	0.03%	0.03%
APOG	B	0.07%	0.01%	0.01%
ARCB	D	0.07%	0.01%	0.01%
ASO	C	0.23%	0.02%	0.02%
ATSG	D	0.13%	0.01%	0.01%
AVT	D	0.17%	0.01%	0.01%
BANR	B	0.08%	0.01%	0.01%
BECN	D	0.08%	0.02%	0.02%
BHF	D	0.04%	0.01%	0.01%
BIIB	F	0.07%	0.1%	0.07%
BKR	D	0.24%	0.12%	0.12%
BLMN	F	0.04%	0.01%	0.01%
BOKF	B	0.1%	0.02%	0.02%
BPOP	C	0.05%	0.02%	0.02%
BUSE	C	0.05%	0.01%	0.01%
CACC	D	0.04%	0.02%	0.02%
CAKE	C	0.02%	0.01%	0.01%
CALM	B	0.11%	0.01%	0.01%
CAR	F	0.06%	0.01%	0.01%
CASH	B	0.08%	0.01%	0.01%
CATY	B	0.11%	0.01%	0.01%
CBRL	D	0.06%	0.01%	0.01%
CENTA	D	0.1%	0.01%	0.01%
CENX	D	0.08%	0.01%	0.01%
CHK	D	0.19%	0.03%	0.03%
CHRD	F	0.14%	0.03%	0.03%
CHTR	D	0.29%	0.17%	0.17%
CINF	B	0.5%	0.07%	0.07%
CMCO	F	0.06%	0.01%	0.01%
CMCSA	D	0.44%	0.54%	0.44%
CNXC	D	0.23%	0.02%	0.02%
CNXN	B	0.06%	0.01%	0.01%
COLB	B	0.2%	0.02%	0.02%
COLM	B	0.09%	0.02%	0.02%
COOP	B	0.19%	0.02%	0.02%
CPB	B	0.19%	0.05%	0.05%
CROX	C	0.08%	0.03%	0.03%
CRUS	D	0.05%	0.02%	0.02%
CSCO	B	0.18%	0.7%	0.18%
CSGS	C	0.06%	0.01%	0.01%
CTSH	C	0.39%	0.13%	0.13%
CVBF	C	0.05%	0.01%	0.01%
CVCO	B	0.03%	0.02%	0.02%
CZR	C	0.12%	0.03%	0.03%
DIOD	F	0.06%	0.01%	0.01%
DORM	B	0.06%	0.01%	0.01%
EBAY	B	0.41%	0.11%	0.11%
EBC	B	0.14%	0.01%	0.01%
EFSC	B	0.12%	0.01%	0.01%
ESGR	D	0.23%	0.02%	0.02%
EVRG	A	0.2%	0.04%	0.04%
EWBC	C	0.14%	0.04%	0.04%
EXC	B	0.51%	0.14%	0.14%
FANG	D	0.37%	0.11%	0.11%
FBNC	B	0.09%	0.01%	0.01%
FFBC	C	0.11%	0.01%	0.01%
FHB	C	0.08%	0.01%	0.01%
FIBK	B	0.08%	0.01%	0.01%
FITB	B	0.29%	0.1%	0.1%
FOXA	B	0.5%	0.03%	0.03%
FRME	C	0.11%	0.01%	0.01%
FULT	C	0.05%	0.01%	0.01%
FYBR	C	0.24%	0.03%	0.03%
GDEN	D	0.13%	0.01%	0.01%
GT	F	0.09%	0.01%	0.01%
HBAN	B	0.38%	0.07%	0.07%
HOPE	B	0.08%	0.01%	0.01%
HSIC	C	0.05%	0.03%	0.03%
HTLD	D	0.07%	0.01%	0.01%
HTZ	D	0.1%	0.01%	0.01%
HUBG	C	0.1%	0.01%	0.01%
HWC	D	0.09%	0.02%	0.02%
IAC	C	0.09%	0.02%	0.02%
IBOC	C	0.1%	0.02%	0.02%
ICUI	B	0.07%	0.02%	0.02%
IMKTA	D	0.13%	0.01%	0.01%
INCY	C	0.27%	0.04%	0.04%
INDB	C	0.12%	0.01%	0.01%
INTC	F	0.16%	0.29%	0.16%
INVA	B	0.15%	0.01%	0.01%
JAZZ	D	0.13%	0.02%	0.02%
JBHT	D	0.27%	0.06%	0.06%
KALU	F	0.04%	0.01%	0.01%
KDP	A	0.19%	0.17%	0.17%
KHC	C	0.38%	0.15%	0.15%
LANC	D	0.04%	0.02%	0.02%
LBRDK	D	0.24%	0.03%	0.03%
LFUS	D	0.04%	0.02%	0.02%
LGIH	C	0.12%	0.01%	0.01%
LGND	C	0.09%	0.01%	0.01%
LILAK	D	0.1%	0.01%	0.01%
LKQ	D	0.33%	0.03%	0.03%
LNT	A	0.1%	0.05%	0.05%
LSTR	D	0.04%	0.02%	0.02%
MAT	C	0.05%	0.03%	0.03%
MATW	F	0.09%	0.01%	0.01%
MCRI	B	0.08%	0.01%	0.01%
MDLZ	B	0.1%	0.35%	0.1%
MIDD	C	0.09%	0.02%	0.02%
MLKN	D	0.07%	0.01%	0.01%
MRTN	D	0.07%	0.01%	0.01%
NAVI	C	0.11%	0.01%	0.01%
NBTB	D	0.03%	0.01%	0.01%
NEOG	C	0.04%	0.01%	0.01%
NMIH	B	0.15%	0.02%	0.02%
NMRK	B	0.07%	0.01%	0.01%
NVEE	F	0.02%	0.01%	0.01%
NWBI	C	0.08%	0.01%	0.01%
NWE	A	0.14%	0.01%	0.01%
NXST	D	0.13%	0.02%	0.02%
OCFC	B	0.11%	0.01%	0.01%
ODP	F	0.07%	0.01%	0.01%
OLPX	C	0.11%	0.01%	0.01%
OMCL	C	0.08%	0.01%	0.01%
ONB	C	0.14%	0.02%	0.02%
OZK	D	0.17%	0.01%	0.01%
PARA	F	0.04%	0.03%	0.03%
PATK	B	0.09%	0.01%	0.01%
PCH	C	0.05%	0.02%	0.02%
PDCO	F	0.09%	0.01%	0.01%
PEBO	C	0.1%	0.01%	0.01%
PFBC	C	0.1%	0.01%	0.01%
PFG	B	0.09%	0.06%	0.06%
PLUS	B	0.06%	0.01%	0.01%
PLXS	B	0.03%	0.02%	0.02%
PNFP	B	0.15%	0.02%	0.02%
POOL	C	0.1%	0.05%	0.05%
PPBI	D	0.02%	0.01%	0.01%
PRDO	D	0.1%	0.01%	0.01%
PSMT	B	0.05%	0.01%	0.01%
PTEN	F	0.17%	0.02%	0.02%
PTVE	D	0.05%	0.01%	0.01%
PYPL	B	0.21%	0.25%	0.21%
QCOM	D	0.07%	0.65%	0.07%
REGN	C	0.09%	0.43%	0.09%
REYN	C	0.1%	0.03%	0.03%
ROIC	B	0.06%	0.01%	0.01%
RUSHA	C	0.25%	0.01%	0.01%
SAFT	C	0.05%	0.01%	0.01%
SAIC	C	0.1%	0.02%	0.02%
SANM	D	0.13%	0.02%	0.02%
SBCF	C	0.06%	0.01%	0.01%
SCHL	D	0.11%	0.01%	0.01%
SEIC	B	0.09%	0.03%	0.03%
SFNC	B	0.09%	0.01%	0.01%
SHOO	B	0.03%	0.01%	0.01%
SIGI	C	0.04%	0.02%	0.02%
SLM	C	0.09%	0.02%	0.02%
SNEX	C	0.05%	0.01%	0.01%
SSNC	B	0.21%	0.06%	0.06%
STBA	B	0.12%	0.01%	0.01%
STLD	D	0.37%	0.06%	0.06%
STRA	D	0.04%	0.01%	0.01%
SWKS	F	0.24%	0.05%	0.05%
TCBI	B	0.06%	0.02%	0.02%
TCBK	C	0.05%	0.01%	0.01%
THRM	D	0.02%	0.01%	0.01%
TOWN	B	0.09%	0.01%	0.01%
TRMK	C	0.05%	0.01%	0.01%
TROW	D	0.32%	0.08%	0.08%
TRS	D	0.05%	0.01%	0.01%
TSCO	C	0.09%	0.11%	0.09%
UAL	B	0.45%	0.06%	0.06%
UBSI	B	0.1%	0.02%	0.02%
UFPI	C	0.14%	0.02%	0.02%
UMBF	B	0.11%	0.02%	0.02%
URBN	D	0.15%	0.01%	0.01%
UTHR	C	0.14%	0.05%	0.05%
VBTX	B	0.08%	0.01%	0.01%
VCTR	B	0.05%	0.02%	0.02%
VLY	C	0.2%	0.02%	0.02%
VTRS	C	0.39%	0.05%	0.05%
WAFD	B	0.06%	0.01%	0.01%
WBD	D	0.36%	0.07%	0.07%
WERN	D	0.1%	0.01%	0.01%
WSBC	D	0.08%	0.01%	0.01%
WSFS	C	0.08%	0.01%	0.01%
WTFC	B	0.14%	0.02%	0.02%
XEL	A	0.42%	0.13%	0.13%
XRX	F	0.02%	0.01%	0.01%
ZD	D	0.06%	0.01%	0.01%
ZION	D	0.09%	0.02%	0.02%
ZM	C	0.29%	0.06%	0.06%

FAB Overweight 471 Positions Relative to ONEQ

Symbol	Grade	Weight
DHI	B	0.59%
LEN	B	0.53%
ETR	A	0.51%
T	B	0.5%
GPN	D	0.5%
BRK.A	C	0.49%
CF	B	0.46%
GM	B	0.44%
EG	B	0.44%
CVS	D	0.43%
MKL	C	0.43%
SYF	C	0.43%
ADM	D	0.43%
APTV	D	0.42%
ATO	B	0.41%
ED	C	0.41%
MPC	D	0.41%
EOG	D	0.41%
AEE	B	0.41%
PCG	C	0.4%
CNC	C	0.4%
BG	D	0.4%
CB	B	0.4%
HIG	A	0.4%
CFG	D	0.39%
EQT	D	0.39%
CE	D	0.39%
NUE	F	0.39%
CVX	D	0.39%
PSX	D	0.39%
CAG	B	0.39%
UHAL	B	0.39%
COP	D	0.39%
VLO	D	0.38%
SJM	C	0.38%
MTB	B	0.38%
L	B	0.37%
IPG	C	0.37%
KMI	A	0.37%
DVN	F	0.37%
F	D	0.37%
SNA	B	0.37%
VZ	B	0.37%
CTRA	F	0.37%
LNG	D	0.36%
AIG	D	0.35%
COF	C	0.35%
HPE	D	0.35%
OXY	F	0.35%
RS	D	0.34%
XOM	D	0.34%
LYB	F	0.34%
OC	C	0.33%
BEN	F	0.31%
AFL	B	0.31%
WEC	B	0.31%
GIS	B	0.3%
DUK	C	0.3%
BBY	B	0.3%
CMS	A	0.3%
D	C	0.3%
EIX	C	0.3%
WFC	D	0.3%
STT	A	0.29%
EQR	B	0.29%
DTE	B	0.29%
WPC	B	0.29%
DGX	B	0.29%
HAL	F	0.29%
FE	C	0.29%
SRE	B	0.28%
RF	B	0.28%
MHO	B	0.28%
TDY	C	0.28%
USB	B	0.28%
KR	B	0.28%
DE	B	0.27%
LUV	C	0.26%
TXT	D	0.26%
MTH	B	0.26%
TEL	D	0.25%
RNR	B	0.25%
MTG	B	0.25%
ZBH	F	0.25%
BAC	D	0.25%
GPI	B	0.25%
KBH	B	0.25%
TMHC	B	0.25%
RDN	B	0.24%
ESNT	B	0.24%
JXN	B	0.24%
CRBG	D	0.24%
FDX	C	0.24%
JBL	D	0.24%
CNP	C	0.23%
HOG	C	0.23%
TAP	C	0.23%
LAD	C	0.23%
AMG	C	0.23%
C	D	0.23%
FMC	C	0.23%
AGO	C	0.22%
UHS	B	0.22%
THC	B	0.21%
NEE	B	0.21%
G	C	0.21%
MOH	C	0.21%
BTU	D	0.21%
SIG	C	0.21%
FNF	A	0.21%
SEB	C	0.21%
KIM	B	0.21%
LMT	C	0.21%
HCA	B	0.21%
KRC	B	0.2%
AGCO	D	0.2%
JNJ	B	0.2%
LBRT	D	0.2%
PEG	B	0.2%
NOG	D	0.2%
KEY	B	0.2%
TPH	C	0.2%
TEX	D	0.2%
PKG	B	0.2%
PNC	B	0.2%
LOW	B	0.2%
MDT	C	0.2%
DAR	F	0.2%
TRV	B	0.2%
PNW	B	0.2%
WTM	F	0.2%
CADE	B	0.19%
DXC	C	0.19%
MOS	F	0.19%
BYD	C	0.19%
EPAM	D	0.19%
NFG	B	0.19%
BKH	B	0.19%
HSY	C	0.19%
R	B	0.19%
POR	B	0.19%
APD	B	0.19%
PVH	F	0.19%
BCC	C	0.19%
OMC	A	0.19%
OGS	B	0.19%
WRB	C	0.19%
WY	C	0.19%
SM	D	0.19%
AL	D	0.19%
OKE	B	0.19%
TGT	C	0.18%
ARW	C	0.18%
MDU	B	0.18%
MUR	D	0.18%
OVV	D	0.18%
DINO	D	0.18%
MTDR	D	0.18%
GMS	C	0.18%
DOV	B	0.18%
HRL	C	0.18%
NOV	D	0.18%
ARE	B	0.18%
HP	D	0.18%
GS	D	0.18%
UNM	B	0.18%
HPQ	D	0.17%
DOW	D	0.17%
OGN	D	0.17%
MATX	C	0.17%
BWA	D	0.17%
CVI	F	0.17%
GPC	D	0.17%
WBS	C	0.17%
MS	D	0.17%
AN	D	0.17%
PPG	C	0.17%
MLI	B	0.16%
OSK	D	0.16%
CMC	D	0.16%
ADTN	F	0.16%
LEA	D	0.16%
CLF	F	0.16%
MGY	C	0.16%
GL	C	0.16%
ABG	F	0.16%
PRG	B	0.16%
WAL	B	0.16%
LNC	D	0.16%
CUZ	B	0.16%
UPS	D	0.16%
OGE	B	0.15%
PBF	F	0.15%
CCS	B	0.15%
NI	B	0.15%
HE	F	0.15%
KNX	C	0.14%
BC	C	0.14%
AVA	B	0.14%
NWN	B	0.14%
HII	C	0.14%
THO	D	0.14%
UAA	C	0.14%
EIG	B	0.14%
SON	C	0.14%
CNX	A	0.14%
AXS	B	0.14%
ALLY	F	0.14%
PHIN	B	0.14%
BNL	B	0.14%
BZH	B	0.14%
BERY	B	0.14%
AEO	D	0.13%
HPP	D	0.13%
WU	D	0.13%
VAL	F	0.13%
WCC	C	0.13%
FHN	D	0.13%
TKR	D	0.13%
ALK	C	0.13%
PII	D	0.13%
FNB	D	0.13%
PAG	D	0.13%
GEF	D	0.13%
SPB	B	0.13%
UVV	D	0.13%
EMN	B	0.13%
NRG	C	0.13%
GHC	C	0.13%
SR	B	0.13%
WMK	C	0.13%
LZB	C	0.13%
OLN	D	0.12%
RYI	F	0.12%
SBH	B	0.12%
RC	D	0.12%
RLJ	D	0.12%
ASH	D	0.12%
AAT	B	0.12%
CNO	B	0.12%
FCF	C	0.12%
BKU	C	0.12%
OMF	C	0.12%
K	A	0.12%
NX	D	0.12%
CXW	F	0.12%
HIW	B	0.12%
KOP	F	0.12%
ENVA	C	0.12%
CUBI	F	0.12%
TGNA	C	0.12%
DNB	C	0.11%
KSS	F	0.11%
DNOW	D	0.11%
VTR	C	0.11%
REVG	C	0.11%
KVUE	B	0.11%
ATKR	F	0.11%
GAP	F	0.11%
RRC	D	0.11%
SNDR	B	0.11%
CBRE	A	0.11%
CRI	C	0.11%
GES	F	0.11%
CABO	F	0.11%
JBT	D	0.11%
HOMB	B	0.1%
IDA	B	0.1%
BLK	A	0.1%
ABT	C	0.1%
CMA	B	0.1%
ORI	A	0.1%
AWK	A	0.1%
TRGP	B	0.1%
ABR	B	0.1%
ABM	D	0.1%
DDS	D	0.1%
MAA	B	0.1%
M	F	0.1%
AIZ	B	0.1%
LPX	B	0.1%
SAH	D	0.1%
IPGP	F	0.1%
MKC	B	0.1%
WMT	B	0.1%
ADNT	F	0.1%
USM	C	0.1%
VSH	D	0.1%
WGO	D	0.1%
PB	B	0.1%
ABCB	B	0.1%
ARCH	F	0.1%
SLGN	B	0.1%
ALGT	F	0.1%
FAF	B	0.1%
SSB	B	0.1%
AMN	F	0.09%
DD	B	0.09%
SWX	C	0.09%
ELV	C	0.09%
MSGE	B	0.09%
LHX	D	0.09%
J	D	0.09%
KMB	D	0.09%
ASGN	D	0.09%
CTVA	B	0.09%
GD	B	0.09%
UGI	C	0.09%
NKE	D	0.09%
WTRG	D	0.09%
TALO	F	0.09%
EPC	F	0.09%
BBWI	F	0.09%
PARR	F	0.09%
AYI	B	0.09%
PRGO	D	0.09%
JCI	B	0.09%
CRC	C	0.09%
CMI	C	0.09%
DTM	B	0.09%
SYY	D	0.09%
TSN	C	0.09%
VSCO	C	0.09%
CI	C	0.09%
RYN	C	0.09%
CRK	D	0.09%
REZI	D	0.09%
NJR	B	0.09%
SASR	B	0.09%
JELD	D	0.08%
NBHC	C	0.08%
FHI	A	0.08%
RNST	D	0.08%
EQC	B	0.08%
HGV	D	0.08%
DAN	F	0.08%
BXC	D	0.08%
KMT	B	0.08%
OMI	D	0.08%
OI	D	0.08%
SJW	C	0.08%
AX	D	0.08%
WHR	D	0.08%
UNF	B	0.08%
SLVM	B	0.08%
RJF	C	0.08%
WLK	D	0.08%
CTOS	F	0.08%
ENS	C	0.08%
PNM	B	0.08%
EXPD	B	0.08%
SKX	C	0.08%
SNX	D	0.08%
BKE	B	0.08%
ADV	C	0.08%
SSTK	F	0.08%
PRU	C	0.08%
OFG	C	0.08%
DKS	D	0.08%
RIG	F	0.07%
KOS	F	0.07%
ECVT	F	0.07%
KN	D	0.07%
CHGG	F	0.07%
HUM	F	0.07%
UCBI	B	0.06%
DFIN	B	0.06%
AUB	C	0.06%
KLG	C	0.06%
NIC	C	0.06%
CPK	B	0.06%
NHC	D	0.06%
GOGO	F	0.06%
ALEX	B	0.06%
SKY	B	0.06%
VNO	B	0.06%
GTY	B	0.06%
HELE	D	0.06%
VAC	F	0.06%
DEI	B	0.06%
MODG	F	0.06%
VRTS	D	0.06%
GEO	F	0.06%
SHEN	F	0.05%
AVNT	B	0.05%
VOYA	A	0.05%
IVZ	C	0.05%
EHC	B	0.05%
XHR	C	0.05%
BXMT	C	0.05%
AFG	B	0.05%
SNV	C	0.05%
LNN	C	0.05%
CACI	B	0.05%
EAT	B	0.05%
IP	B	0.05%
USFD	B	0.05%
NVST	D	0.05%
HLI	B	0.05%
TFX	C	0.05%
JEF	B	0.05%
HTH	C	0.05%
HLF	F	0.05%
CCK	A	0.05%
PBH	B	0.05%
JLL	B	0.05%
BDC	B	0.05%
DG	F	0.05%
SRCE	C	0.05%
PRIM	C	0.05%
MCY	C	0.05%
LCII	C	0.05%
OEC	F	0.05%
DEA	B	0.05%
CWT	C	0.05%
AR	D	0.04%
FOXF	F	0.04%
BJ	D	0.04%
KWR	D	0.04%
SEE	D	0.04%
RHI	D	0.04%
KEX	C	0.04%
GXO	D	0.04%
SEM	D	0.04%
MTX	D	0.04%
MMS	D	0.04%
SUM	C	0.04%
PCRX	F	0.04%
RGA	B	0.04%
FUL	D	0.04%
KFY	B	0.03%
HMN	C	0.03%
WD	B	0.03%
PGRE	C	0.03%
GNW	B	0.03%
FBP	C	0.03%
LXP	B	0.03%
AAP	F	0.03%
NNI	B	0.03%
MWA	C	0.03%
HNI	B	0.03%
BHLB	C	0.03%
THS	C	0.03%
CWEN	B	0.03%
STC	B	0.03%
FBK	B	0.03%
JBGS	B	0.03%
BOOT	B	0.03%
VSAT	F	0.03%
BMBL	F	0.03%
CBU	C	0.03%
PFS	B	0.03%
FDP	B	0.03%
LTH	B	0.03%
HI	F	0.02%
GO	F	0.02%
DK	F	0.02%
ROG	D	0.02%
OXM	D	0.02%
SCL	D	0.02%
CTS	D	0.02%
WOR	F	0.02%
ENOV	F	0.02%
OII	D	0.02%
ASB	D	0.02%
CMTG	F	0.02%
APAM	C	0.02%
KFRC	D	0.02%
AIN	D	0.02%
ATUS	C	0.02%
IART	F	0.01%

FAB Underweight 635 Positions Relative to ONEQ

Symbol	Grade	Weight
AAPL	D	-11.9%
MSFT	C	-11.17%
NVDA	D	-10.22%
AMZN	C	-6.77%
META	A	-4.01%
GOOGL	D	-3.23%
GOOG	D	-3.1%
AVGO	C	-2.71%
TSLA	C	-2.56%
COST	C	-1.41%
NFLX	B	-1.04%
AMD	F	-0.86%
PEP	C	-0.85%
ADBE	D	-0.84%
TMUS	C	-0.83%
LIN	B	-0.78%
INTU	D	-0.64%
TXN	C	-0.63%
AMGN	B	-0.62%
ISRG	C	-0.6%
AMAT	D	-0.54%
HON	D	-0.46%
BKNG	B	-0.46%
VRTX	D	-0.43%
SBUX	C	-0.39%
ADI	D	-0.39%
PANW	D	-0.39%
ADP	B	-0.39%
MELI	B	-0.38%
GILD	B	-0.36%
LRCX	F	-0.35%
KLAC	D	-0.35%
MU	F	-0.35%
CTAS	C	-0.29%
CME	C	-0.28%
EQIX	B	-0.28%
ASML	D	-0.26%
SNPS	D	-0.26%
CDNS	D	-0.25%
CSX	D	-0.23%
MAR	C	-0.23%
ORLY	B	-0.23%
CEG	C	-0.22%
PDD	F	-0.22%
MRVL	C	-0.22%
CRWD	F	-0.21%
FTNT	C	-0.2%
ROP	C	-0.2%
NXPI	D	-0.2%
ADSK	B	-0.19%
ROST	C	-0.18%
ABNB	D	-0.18%
WDAY	D	-0.18%
MNST	C	-0.18%
CPRT	D	-0.17%
PAYX	C	-0.17%
PCAR	D	-0.17%
DASH	C	-0.17%
AZN	D	-0.16%
TTD	B	-0.16%
ODFL	C	-0.15%
NDAQ	B	-0.15%
MPWR	C	-0.15%
FAST	C	-0.14%
GEHC	C	-0.14%
IDXX	C	-0.14%
MCHP	D	-0.14%
CCEP	B	-0.13%
VRSK	D	-0.13%
EA	D	-0.13%
DDOG	D	-0.12%
COIN	F	-0.12%
ALNY	B	-0.12%
APP	B	-0.11%
CSGP	D	-0.11%
LULU	D	-0.11%
DXCM	F	-0.1%
AXON	B	-0.1%
CDW	D	-0.1%
WTW	B	-0.1%
ON	D	-0.1%
SMMT	C	-0.09%
FCNCA	D	-0.09%
ZS	F	-0.09%
SBAC	C	-0.09%
TTWO	D	-0.09%
ERIE	A	-0.09%
TEAM	F	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.09%
ANSS	F	-0.09%
WDC	D	-0.08%
STX	D	-0.08%
GFS	F	-0.08%
MDB	D	-0.08%
MSTR	D	-0.08%
NTAP	D	-0.08%
FSLR	C	-0.08%
ICLR	D	-0.08%
PTC	D	-0.07%
TER	D	-0.07%
CHKP	C	-0.07%
ILMN	C	-0.07%
NTRA	B	-0.06%
LPLA	D	-0.06%
EXPE	C	-0.06%
BMRN	F	-0.06%
ENTG	D	-0.06%
SNY	C	-0.06%
PODD	B	-0.06%
ULTA	D	-0.06%
VRSN	D	-0.06%
ZBRA	B	-0.06%
ARM	D	-0.06%
HOOD	C	-0.06%
NTRS	B	-0.06%
HOLX	B	-0.06%
DKNG	D	-0.06%
ARGX	C	-0.06%
ALGN	D	-0.06%
JD	D	-0.05%
REG	C	-0.05%
GRAB	B	-0.05%
BNTX	C	-0.05%
NDSN	C	-0.05%
LOGI	D	-0.05%
TRMB	C	-0.05%
CASY	D	-0.05%
MORN	C	-0.05%
PCVX	B	-0.05%
NTNX	C	-0.05%
RIVN	F	-0.05%
IBKR	B	-0.05%
DLTR	F	-0.05%
BSY	D	-0.05%
TW	A	-0.05%
AKAM	D	-0.05%
CG	C	-0.05%
MANH	B	-0.05%
TCOM	C	-0.05%
ENPH	C	-0.05%
HAS	B	-0.04%
NTES	F	-0.04%
LAMR	A	-0.04%
PPC	D	-0.04%
MEDP	D	-0.04%
Z	B	-0.04%
RGLD	B	-0.04%
DOCU	C	-0.04%
MKTX	C	-0.04%
CHRW	B	-0.04%
FFIV	A	-0.04%
COKE	C	-0.04%
SFM	B	-0.04%
TTEK	C	-0.04%
HST	D	-0.04%
SAIA	D	-0.04%
WING	B	-0.04%
LCID	C	-0.04%
CYBR	D	-0.04%
JKHY	B	-0.04%
PAA	D	-0.04%
AFRM	C	-0.04%
BIDU	F	-0.04%
INSM	D	-0.04%
RPRX	C	-0.04%
TECH	C	-0.04%
FLEX	C	-0.04%
SRPT	F	-0.04%
NBIX	F	-0.04%
MNDY	B	-0.04%
EXAS	C	-0.04%
OKTA	F	-0.04%
GLPI	B	-0.04%
GLBE	C	-0.03%
ENSG	C	-0.03%
ETSY	F	-0.03%
WSC	D	-0.03%
FOX	B	-0.03%
FRPT	B	-0.03%
HLNE	B	-0.03%
CVLT	B	-0.03%
VKTX	C	-0.03%
GTLB	D	-0.03%
MMYT	B	-0.03%
RGEN	F	-0.03%
ASND	C	-0.03%
HALO	B	-0.03%
WYNN	D	-0.03%
ACHC	C	-0.03%
MKSI	F	-0.03%
SPSC	D	-0.03%
MTSI	D	-0.03%
CELH	F	-0.03%
AAON	B	-0.03%
XP	D	-0.03%
ITCI	D	-0.03%
NICE	F	-0.03%
EXEL	B	-0.03%
RVMD	C	-0.03%
DUOL	B	-0.03%
WBA	F	-0.03%
CBSH	C	-0.03%
NWSA	D	-0.03%
WIX	D	-0.03%
OTEX	D	-0.03%
OLED	C	-0.03%
QRVO	F	-0.03%
SOFI	C	-0.03%
ROKU	C	-0.03%
CHDN	C	-0.03%
PCTY	C	-0.03%
DOX	C	-0.03%
LECO	F	-0.03%
LNW	B	-0.03%
WWD	D	-0.03%
BRKR	D	-0.03%
MTCH	C	-0.03%
BGNE	C	-0.03%
TXRH	D	-0.03%
IESC	C	-0.02%
KYMR	C	-0.02%
SMTC	C	-0.02%
CCOI	C	-0.02%
BANF	B	-0.02%
AEIS	D	-0.02%
LOPE	D	-0.02%
NWL	D	-0.02%
GLNG	D	-0.02%
SLAB	D	-0.02%
LITE	B	-0.02%
INTA	B	-0.02%
KTOS	B	-0.02%
FOLD	D	-0.02%
IPAR	D	-0.02%
SITM	B	-0.02%
LYFT	D	-0.02%
CRSP	F	-0.02%
STEP	B	-0.02%
RMBS	F	-0.02%
STRL	B	-0.02%
NPAB	D	-0.02%
EXPI	C	-0.02%
VOD	B	-0.02%
WMG	D	-0.02%
AUR	C	-0.02%
TFSL	C	-0.02%
APPF	D	-0.02%
CHCI	C	-0.02%
FIZZ	D	-0.02%
SATS	B	-0.02%
BGC	B	-0.02%
MARA	F	-0.02%
XRAY	D	-0.02%
RKLB	B	-0.02%
OPCH	C	-0.02%
QLYS	F	-0.02%
IMVT	D	-0.02%
CRNX	C	-0.02%
QXO	F	-0.02%
TGTX	B	-0.02%
CLBT	B	-0.02%
ITRI	C	-0.02%
RUN	C	-0.02%
BLKB	B	-0.02%
APLS	F	-0.02%
SGRY	C	-0.02%
CFLT	F	-0.02%
HTHT	F	-0.02%
ALTR	C	-0.02%
ACLX	B	-0.02%
CORT	B	-0.02%
PRCT	B	-0.02%
HCP	A	-0.02%
CRDO	D	-0.02%
TMDX	C	-0.02%
AXSM	C	-0.02%
SRCL	A	-0.02%
LEGN	F	-0.02%
ALKS	C	-0.02%
SBRA	B	-0.02%
EEFT	D	-0.02%
FELE	C	-0.02%
VRRM	D	-0.02%
PECO	B	-0.02%
DBX	D	-0.02%
RDNT	B	-0.02%
IEP	F	-0.02%
BBIO	D	-0.02%
CHX	D	-0.02%
TIGO	B	-0.02%
EXLS	C	-0.02%
MDGL	F	-0.02%
PI	B	-0.02%
FIVE	D	-0.02%
TENB	D	-0.02%
ADMA	B	-0.02%
ALGM	F	-0.02%
GNTX	F	-0.02%
ACIW	B	-0.02%
AMBA	C	-0.02%
MMSI	B	-0.02%
NSIT	C	-0.02%
VRNS	C	-0.02%
FUTU	D	-0.02%
AVAV	D	-0.02%
BPMC	D	-0.02%
SHC	B	-0.02%
NUVL	C	-0.02%
MASI	D	-0.02%
CWST	D	-0.02%
TPG	B	-0.02%
EXPO	B	-0.02%
RARE	B	-0.02%
CYTK	F	-0.02%
AAL	D	-0.02%
CSWI	B	-0.02%
CGNX	D	-0.02%
BCPC	C	-0.02%
CRVL	B	-0.02%
FFIN	B	-0.02%
PEGA	C	-0.02%
RCM	C	-0.02%
LSCC	D	-0.02%
DNLI	B	-0.02%
ACT	A	-0.02%
KRYS	D	-0.02%
IONS	F	-0.02%
HQY	C	-0.02%
OLLI	C	-0.02%
FRHC	B	-0.02%
LNTH	C	-0.02%
NOVT	D	-0.02%
WFRD	F	-0.02%
IQ	F	-0.01%
PYCR	D	-0.01%
SANA	F	-0.01%
ISTR	B	-0.01%
MNTK	F	-0.01%
HAFC	C	-0.01%
TRDA	F	-0.01%
TTGT	F	-0.01%
JBSS	D	-0.01%
NNDM	D	-0.01%
LQDA	F	-0.01%
SRCL	A	-0.01%
LBRDA	D	-0.01%
MOMO	D	-0.01%
JACK	F	-0.01%
CERS	F	-0.01%
CIFR	F	-0.01%
GLUE	C	-0.01%
FFIC	C	-0.01%
GSM	F	-0.01%
OABI	D	-0.01%
PLYA	D	-0.01%
CNSL	A	-0.01%
RIOT	F	-0.01%
BCBP	C	-0.01%
PLAY	F	-0.01%
BASE	F	-0.01%
SRRK	F	-0.01%
SOUN	D	-0.01%
WASH	B	-0.01%
SVRA	D	-0.01%
KELYA	D	-0.01%
GIII	C	-0.01%
EYE	F	-0.01%
NEXT	F	-0.01%
SAVA	C	-0.01%
FWRG	F	-0.01%
FLYW	F	-0.01%
ESTA	F	-0.01%
ICHR	F	-0.01%
WVE	D	-0.01%
DHC	B	-0.01%
NNBR	F	-0.01%
ULCC	D	-0.01%
EMBC	C	-0.01%
FLGT	D	-0.01%
CVAC	F	-0.01%
OPK	C	-0.01%
PFC	C	-0.01%
TREE	C	-0.01%
IBUY	B	-0.01%
GMAB	F	-0.01%
CEVA	C	-0.01%
TYRA	B	-0.01%
SABR	D	-0.01%
MLCO	F	-0.01%
AVAH	C	-0.01%
COLL	B	-0.01%
WB	F	-0.01%
WULF	D	-0.01%
CDNA	C	-0.01%
NSSC	F	-0.01%
COHU	F	-0.01%
PDFS	D	-0.01%
SDGR	F	-0.01%
TARS	C	-0.01%
DLO	D	-0.01%
VIR	F	-0.01%
VRNT	F	-0.01%
HBNC	B	-0.01%
VSEC	C	-0.01%
VITL	D	-0.01%
AVO	A	-0.01%
AMED	C	-0.01%
AMSF	C	-0.01%
CNDT	C	-0.01%
WABC	D	-0.01%
RDWR	C	-0.01%
COMM	B	-0.01%
IMCR	F	-0.01%
TRNS	C	-0.01%
HROW	B	-0.01%
ANIP	D	-0.01%
CRAI	C	-0.01%
SPT	F	-0.01%
TH	D	-0.01%
INMD	D	-0.01%
CLOV	C	-0.01%
ATAT	A	-0.01%
DGII	D	-0.01%
GDYN	C	-0.01%
ULH	C	-0.01%
STAA	F	-0.01%
BLBD	C	-0.01%
SCSC	D	-0.01%
UCTT	F	-0.01%
MRVI	C	-0.01%
SCVL	B	-0.01%
UDMY	F	-0.01%
CLSK	F	-0.01%
QNST	B	-0.01%
IMTX	C	-0.01%
ARDX	D	-0.01%
WINA	C	-0.01%
PLAB	F	-0.01%
VMEO	C	-0.01%
DAWN	F	-0.01%
VERA	C	-0.01%
NVAX	D	-0.01%
ECPG	C	-0.01%
UNIT	C	-0.01%
MYRG	F	-0.01%
GABC	C	-0.01%
INBK	C	-0.01%
BILI	D	-0.01%
BCRX	C	-0.01%
RNW	C	-0.01%
DCOM	B	-0.01%
VECO	F	-0.01%
MSEX	C	-0.01%
TLRY	F	-0.01%
DVAX	D	-0.01%
LKFN	C	-0.01%
RCKT	D	-0.01%
AXNX	B	-0.01%
HLIT	C	-0.01%
IDCC	B	-0.01%
AHCO	B	-0.01%
FIVN	F	-0.01%
HAIN	D	-0.01%
TTMI	D	-0.01%
HEES	D	-0.01%
SIMO	F	-0.01%
FTRE	F	-0.01%
APPN	D	-0.01%
IAS	D	-0.01%
CHEF	C	-0.01%
SUPN	C	-0.01%
SEDG	F	-0.01%
RPD	F	-0.01%
VC	F	-0.01%
COGT	C	-0.01%
PAGP	D	-0.01%
SYBT	B	-0.01%
SBLK	D	-0.01%
SNDX	F	-0.01%
ARVN	F	-0.01%
AY	B	-0.01%
KURA	D	-0.01%
SKWD	C	-0.01%
NTCT	D	-0.01%
FWRD	C	-0.01%
PGNY	F	-0.01%
NEO	C	-0.01%
NFE	F	-0.01%
EWTX	D	-0.01%
OSW	C	-0.01%
EXTR	C	-0.01%
GDS	C	-0.01%
GTX	D	-0.01%
HPK	D	-0.01%
INFN	B	-0.01%
DOOO	F	-0.01%
LAUR	B	-0.01%
BVS	B	-0.01%
NVCR	D	-0.01%
CHCO	B	-0.01%
EVCM	D	-0.01%
PRVA	D	-0.01%
JANX	C	-0.01%
RRR	D	-0.01%
SPNS	D	-0.01%
PCT	C	-0.01%
GGAL	B	-0.01%
DNUT	D	-0.01%
PINC	C	-0.01%
CRTO	D	-0.01%
IRTC	F	-0.01%
MGNI	D	-0.01%
ROCK	D	-0.01%
AZTA	D	-0.01%
MNKD	B	-0.01%
YY	C	-0.01%
VIAV	D	-0.01%
HURN	C	-0.01%
KLIC	D	-0.01%
RXST	C	-0.01%
TRUP	C	-0.01%
CMPR	F	-0.01%
HRMY	B	-0.01%
MGPI	C	-0.01%
POWL	C	-0.01%
CLBK	C	-0.01%
LMAT	B	-0.01%
JBLU	D	-0.01%
XPEL	D	-0.01%
MBIN	C	-0.01%
TWST	D	-0.01%
PLUG	F	-0.01%
ATRC	C	-0.01%
MYGN	B	-0.01%
WEN	C	-0.01%
LIVN	D	-0.01%
PLTK	C	-0.01%
GOGL	D	-0.01%
ENVX	F	-0.01%
ZG	B	-0.01%
ALRM	F	-0.01%
AKRO	C	-0.01%
AMRX	B	-0.01%
VCEL	D	-0.01%
VRNA	B	-0.01%
RBCAA	B	-0.01%
BEAM	F	-0.01%
MGRC	F	-0.01%
SVC	F	-0.01%
FROG	F	-0.01%
CARG	B	-0.01%
MIRM	D	-0.01%
KROS	C	-0.01%
CGON	C	-0.01%
BL	D	-0.01%
USLM	B	-0.01%
MQ	F	-0.01%
ACLS	F	-0.01%
SKYW	C	-0.01%
VERX	D	-0.01%
PRGS	C	-0.01%
FRSH	F	-0.01%
JAMF	D	-0.01%
GERN	D	-0.01%
ERII	D	-0.01%
OSIS	C	-0.01%
TXG	D	-0.01%
TNDM	C	-0.01%
ERIC	B	-0.01%
AMPH	C	-0.01%
IOSP	D	-0.01%
PLMR	B	-0.01%
NARI	F	-0.01%
UFPT	C	-0.01%
DRVN	C	-0.01%
PRFT	A	-0.01%
PTCT	C	-0.01%
IOVA	D	-0.01%
XNCR	C	-0.01%
DYN	D	-0.01%
MRCY	C	-0.01%
FLNC	C	-0.01%
UPST	C	-0.01%
IBTX	B	-0.01%
ACAD	F	-0.01%
BRZE	F	-0.01%
SYNA	F	-0.01%
AGIO	D	-0.01%
HTLF	B	-0.01%
CPRX	B	-0.01%
ASTE	F	-0.01%
AGYS	D	-0.01%
SWTX	F	-0.01%
ASTH	B	-0.01%
BZ	F	-0.01%
GSHD	B	-0.01%
IDYA	F	-0.01%
MRUS	D	-0.01%
HWKN	B	-0.01%
ALHC	C	-0.01%
QFIN	B	-0.01%
IRDM	D	-0.01%
FORM	F	-0.01%
ROAD	B	-0.01%
ARWR	F	-0.01%
ARLP	C	-0.01%
OTTR	D	-0.01%
PENN	D	-0.01%
VCYT	B	-0.01%
TBBK	B	-0.01%
POWI	F	-0.01%
TRMD	C	-0.01%
FTDR	B	-0.01%
FA	B	-0.01%
ACVA	B	-0.01%
LFST	C	-0.01%
SMPL	D	-0.01%
NCNO	D	-0.01%
MGEE	B	-0.01%
RNA	C	-0.01%
LI	D	-0.01%
ALKT	D	-0.01%
RYTM	B	-0.01%
CLDX	C	-0.01%
PTGX	C	-0.01%
XENE	D	-0.01%
VIRT	B	-0.01%
NWS	D	-0.01%
JJSF	C	-0.01%
WDFC	B	-0.01%
STNE	F	-0.01%
VICR	F	-0.01%
GH	D	-0.01%
ICFI	C	-0.01%