FAB vs. SYII ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Syntax Stratified Total Market II ETF (SYII)

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

SYII

Syntax Stratified Total Market II ETF

SYII Description

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	FAB	SYII
30 Days	2.04%	3.56%
60 Days	7.10%	5.80%
90 Days	9.05%	7.72%
12 Months	27.16%	21.90%

197 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in SYII	Overlap
ABT	C	0.09%	0.06%	0.06%
ACGL	A	0.47%	0.15%	0.15%
ADM	F	0.42%	0.38%	0.38%
AEE	A	0.41%	0.08%	0.08%
AEP	C	0.39%	0.24%	0.24%
AFL	A	0.3%	0.2%	0.2%
AIG	C	0.33%	0.2%	0.2%
AIZ	B	0.1%	0.2%	0.1%
APA	F	0.14%	0.08%	0.08%
APD	C	0.19%	0.05%	0.05%
APTV	D	0.44%	0.39%	0.39%
ARE	D	0.17%	0.11%	0.11%
ATO	A	0.4%	0.33%	0.33%
AWK	D	0.09%	0.33%	0.09%
BAC	B	0.24%	0.13%	0.13%
BBWI	F	0.1%	0.18%	0.1%
BBY	C	0.3%	0.17%	0.17%
BEN	F	0.31%	0.09%	0.09%
BG	F	0.38%	0.37%	0.37%
BIIB	F	0.07%	0.25%	0.07%
BKR	B	0.25%	0.36%	0.25%
BLK	A	0.1%	0.09%	0.09%
BRK.A	B	0.47%	0.51%	0.47%
BWA	C	0.19%	0.41%	0.19%
C	B	0.24%	0.13%	0.13%
CAG	D	0.38%	0.22%	0.22%
CB	A	0.38%	0.14%	0.14%
CBRE	C	0.11%	0.04%	0.04%
CE	D	0.43%	0.07%	0.07%
CF	A	0.48%	0.09%	0.09%
CFG	C	0.38%	0.06%	0.06%
CHTR	D	0.27%	0.48%	0.27%
CI	D	0.09%	0.2%	0.09%
CINF	A	0.48%	0.14%	0.14%
CMCSA	B	0.45%	0.52%	0.45%
CMI	A	0.1%	0.08%	0.08%
CMS	A	0.29%	0.08%	0.08%
CNC	F	0.38%	0.26%	0.26%
CNP	B	0.23%	0.26%	0.23%
COF	A	0.36%	0.71%	0.36%
COP	D	0.38%	0.08%	0.08%
CPB	D	0.18%	0.21%	0.18%
CSCO	A	0.19%	0.21%	0.19%
CTRA	D	0.37%	0.17%	0.17%
CTSH	B	0.38%	0.13%	0.13%
CTVA	A	0.09%	0.09%	0.09%
CVS	D	0.44%	0.67%	0.44%
CVX	B	0.39%	0.79%	0.39%
CZR	B	0.13%	0.07%	0.07%
D	A	0.29%	0.25%	0.25%
DD	C	0.09%	0.05%	0.05%
DE	C	0.27%	0.13%	0.13%
DG	F	0.05%	0.17%	0.05%
DGX	D	0.28%	0.17%	0.17%
DHI	C	0.57%	0.25%	0.25%
DOV	C	0.18%	0.17%	0.17%
DOW	B	0.17%	0.07%	0.07%
DTE	B	0.28%	0.25%	0.25%
DUK	C	0.28%	0.08%	0.08%
DVN	F	0.34%	0.17%	0.17%
EBAY	A	0.4%	0.23%	0.23%
ED	C	0.39%	0.25%	0.25%
EG	A	0.43%	0.14%	0.14%
EIX	C	0.3%	0.25%	0.25%
ELV	F	0.08%	0.26%	0.08%
EMN	C	0.14%	0.05%	0.05%
EOG	B	0.41%	0.08%	0.08%
EPAM	F	0.18%	0.13%	0.13%
EQR	C	0.26%	0.11%	0.11%
EQT	C	0.41%	0.18%	0.18%
ETR	A	0.51%	0.26%	0.26%
EVRG	C	0.19%	0.08%	0.08%
EXC	C	0.49%	0.3%	0.3%
EXPD	D	0.08%	0.09%	0.08%
F	D	0.36%	0.25%	0.25%
FANG	D	0.36%	0.08%	0.08%
FDX	F	0.22%	0.08%	0.08%
FE	C	0.28%	0.25%	0.25%
FITB	C	0.29%	0.06%	0.06%
FMC	C	0.24%	0.09%	0.09%
FOXA	B	0.51%	0.11%	0.11%
GD	C	0.08%	0.17%	0.08%
GIS	C	0.29%	0.21%	0.21%
GL	C	0.16%	0.21%	0.16%
GM	D	0.42%	0.26%	0.26%
GPC	D	0.17%	0.15%	0.15%
GPN	F	0.44%	0.04%	0.04%
GS	B	0.18%	0.26%	0.18%
HAL	D	0.28%	0.36%	0.28%
HBAN	B	0.37%	0.06%	0.06%
HCA	C	0.21%	0.34%	0.21%
HIG	A	0.39%	0.14%	0.14%
HII	F	0.13%	0.08%	0.08%
HPE	B	0.4%	0.18%	0.18%
HPQ	B	0.17%	0.36%	0.17%
HRL	F	0.17%	0.37%	0.17%
HSIC	D	0.05%	0.2%	0.05%
HSY	D	0.18%	0.18%	0.18%
HUM	F	0.07%	0.26%	0.07%
INCY	B	0.27%	0.25%	0.25%
INTC	D	0.19%	0.16%	0.16%
IP	C	0.05%	0.06%	0.05%
IPG	D	0.36%	0.34%	0.34%
IVZ	A	0.05%	0.09%	0.05%
J	F	0.09%	0.39%	0.09%
JBHT	D	0.26%	0.09%	0.09%
JBL	C	0.28%	0.36%	0.28%
JCI	C	0.09%	0.08%	0.08%
JNJ	D	0.18%	0.25%	0.18%
K	B	0.11%	0.19%	0.11%
KDP	C	0.19%	0.25%	0.19%
KEY	B	0.2%	0.06%	0.06%
KHC	F	0.37%	0.21%	0.21%
KIM	C	0.2%	0.07%	0.07%
KMB	D	0.08%	0.42%	0.08%
KMI	A	0.37%	0.26%	0.26%
KR	C	0.28%	0.75%	0.28%
KVUE	C	0.1%	0.42%	0.1%
L	C	0.35%	0.5%	0.35%
LEN	C	0.52%	0.25%	0.25%
LHX	A	0.09%	0.08%	0.08%
LKQ	F	0.33%	0.15%	0.15%
LMT	A	0.21%	0.09%	0.09%
LNT	B	0.1%	0.08%	0.08%
LOW	C	0.2%	0.26%	0.2%
LUV	B	0.25%	0.26%	0.25%
LYB	B	0.34%	0.07%	0.07%
MAA	D	0.09%	0.11%	0.09%
MDLZ	D	0.09%	0.18%	0.09%
MDT	C	0.19%	0.06%	0.06%
MKC	C	0.1%	0.21%	0.1%
MOH	F	0.19%	0.26%	0.19%
MOS	F	0.19%	0.08%	0.08%
MPC	D	0.39%	0.5%	0.39%
MS	A	0.18%	0.26%	0.18%
MTB	A	0.39%	0.06%	0.06%
NEE	C	0.2%	0.25%	0.2%
NI	A	0.15%	0.34%	0.15%
NKE	D	0.1%	0.33%	0.1%
NRG	A	0.15%	0.33%	0.15%
NUE	D	0.4%	0.26%	0.26%
OKE	A	0.19%	0.26%	0.19%
OMC	C	0.19%	0.34%	0.19%
OXY	D	0.34%	0.07%	0.07%
PARA	F	0.04%	0.2%	0.04%
PCG	C	0.38%	0.08%	0.08%
PEG	A	0.2%	0.26%	0.2%
PFG	A	0.09%	0.21%	0.09%
PKG	B	0.2%	0.06%	0.06%
PNC	C	0.2%	0.06%	0.06%
PNW	C	0.19%	0.08%	0.08%
POOL	D	0.1%	0.13%	0.1%
PPG	D	0.18%	0.07%	0.07%
PRU	B	0.08%	0.21%	0.08%
PSX	D	0.39%	0.51%	0.39%
PYPL	A	0.22%	0.06%	0.06%
QCOM	D	0.07%	0.22%	0.07%
REGN	D	0.08%	0.23%	0.08%
RF	B	0.28%	0.06%	0.06%
RJF	B	0.08%	0.26%	0.08%
SJM	D	0.37%	0.21%	0.21%
SNA	C	0.37%	0.25%	0.25%
SRE	C	0.27%	0.08%	0.08%
STLD	C	0.41%	0.28%	0.28%
STT	A	0.29%	0.12%	0.12%
SWKS	F	0.23%	0.21%	0.21%
SYF	A	0.44%	0.68%	0.44%
SYY	D	0.09%	0.75%	0.09%
T	B	0.48%	0.33%	0.33%
TAP	D	0.23%	0.25%	0.23%
TDY	A	0.27%	0.03%	0.03%
TEL	D	0.25%	0.19%	0.19%
TFX	C	0.05%	0.05%	0.05%
TGT	C	0.18%	0.17%	0.17%
TRGP	A	0.09%	0.26%	0.09%
TROW	D	0.32%	0.09%	0.09%
TRV	B	0.19%	0.14%	0.14%
TSCO	A	0.09%	0.12%	0.09%
TSN	D	0.09%	0.37%	0.09%
TXT	F	0.25%	0.17%	0.17%
UAL	A	0.5%	0.27%	0.27%
UHS	D	0.21%	0.35%	0.21%
UPS	D	0.16%	0.09%	0.09%
USB	C	0.28%	0.06%	0.06%
VLO	F	0.36%	0.5%	0.36%
VTR	C	0.1%	0.11%	0.1%
VTRS	D	0.36%	0.25%	0.25%
VZ	C	0.36%	0.34%	0.34%
WBD	F	0.38%	0.2%	0.2%
WEC	B	0.3%	0.08%	0.08%
WFC	B	0.32%	0.13%	0.13%
WMT	A	0.1%	0.75%	0.1%
WRB	C	0.18%	0.14%	0.14%
WY	C	0.2%	0.17%	0.17%
XEL	C	0.4%	0.08%	0.08%
XOM	A	0.34%	0.79%	0.34%
ZBH	F	0.24%	0.13%	0.13%

FAB Overweight 463 Positions Relative to SYII

Symbol	Grade	Weight
MKL	B	0.42%
UHAL	C	0.4%
OC	C	0.34%
RS	D	0.34%
LNG	A	0.34%
ZM	B	0.29%
MHO	C	0.29%
LBRDK	C	0.29%
WPC	C	0.28%
GPI	C	0.27%
MTH	C	0.26%
TMHC	C	0.26%
RUSHA	D	0.26%
LAD	C	0.26%
RNR	A	0.25%
KBH	D	0.25%
JXN	A	0.25%
HOG	D	0.24%
CRBG	B	0.24%
BTU	B	0.24%
MTG	A	0.24%
FYBR	C	0.23%
ASO	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%
FNF	C	0.21%
KRC	C	0.21%
AGCO	D	0.21%
CHK	C	0.21%
VLY	C	0.21%
DAR	F	0.21%
AGO	B	0.21%
NOG	D	0.2%
PVH	D	0.2%
BYD	B	0.2%
SSNC	C	0.2%
TEX	F	0.2%
G	A	0.2%
AL	D	0.2%
TPH	C	0.2%
THC	D	0.2%
BCC	C	0.2%
COOP	B	0.19%
BKH	C	0.19%
GMS	B	0.19%
LBRT	D	0.19%
AN	D	0.19%
UNM	A	0.19%
SM	D	0.19%
OGS	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%
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%
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%
AVT	B	0.17%
CUZ	C	0.16%
MLI	B	0.16%
MGY	B	0.16%
ADTN	C	0.16%
UAA	B	0.16%
LEA	F	0.16%
BERY	C	0.15%
UFPI	C	0.15%
ALLY	F	0.15%
THO	C	0.15%
BZH	C	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%
EWBC	B	0.14%
ALK	C	0.14%
GHC	A	0.14%
AXS	A	0.14%
UTHR	C	0.14%
INVA	B	0.14%
PBF	F	0.14%
BNL	C	0.14%
OGE	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%
SPB	C	0.13%
WMK	D	0.13%
TKR	B	0.13%
HE	F	0.13%
SR	D	0.13%
UVV	D	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%
FHN	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%
CMA	C	0.1%
ANDE	D	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%
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%
ATKR	F	0.1%
SNX	C	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%
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%
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%
CROX	C	0.08%
SKX	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%
PARR	F	0.08%
SFNC	B	0.08%
WLK	C	0.08%
TOWN	C	0.08%
WTRG	D	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%
AFG	A	0.05%
VOYA	A	0.05%
BPOP	D	0.05%
EHC	C	0.05%
BXMT	C	0.05%
USFD	C	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%
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%
CCK	C	0.05%
GOGO	F	0.05%
SBCF	D	0.05%
JLL	C	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%
BJ	B	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%
FUL	F	0.04%
KEX	C	0.04%
RGA	B	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 303 Positions Relative to SYII

Symbol	Grade	Weight
ROST	D	-0.74%
TJX	D	-0.74%
COST	C	-0.74%
DFS	A	-0.69%
WBA	F	-0.62%
DRI	C	-0.54%
DPZ	D	-0.53%
CMG	C	-0.52%
MCD	A	-0.51%
MSI	A	-0.51%
AAPL	C	-0.51%
TTWO	D	-0.5%
YUM	C	-0.5%
EA	D	-0.49%
SBUX	B	-0.48%
META	A	-0.48%
EL	D	-0.47%
MTCH	B	-0.47%
CLX	C	-0.43%
CHD	D	-0.43%
PG	D	-0.43%
PWR	A	-0.42%
CL	D	-0.42%
CEG	A	-0.39%
VST	A	-0.39%
CRM	B	-0.36%
SLB	D	-0.36%
PM	D	-0.36%
MO	D	-0.36%
SNPS	F	-0.35%
CDNS	D	-0.34%
GRMN	D	-0.34%
ORCL	A	-0.34%
IBM	A	-0.34%
MSFT	D	-0.33%
TMUS	A	-0.33%
TPR	B	-0.32%
RL	B	-0.32%
AES	C	-0.31%
DECK	B	-0.3%
LULU	D	-0.3%
FCX	B	-0.29%
TSLA	C	-0.28%
AKAM	D	-0.28%
EQIX	C	-0.28%
GDDY	B	-0.28%
SWK	C	-0.27%
ENPH	F	-0.27%
ETN	B	-0.27%
VRSN	C	-0.27%
DLR	C	-0.27%
WMB	A	-0.26%
PHM	C	-0.26%
MNST	D	-0.26%
UNH	B	-0.26%
BMY	A	-0.26%
SCHW	D	-0.26%
NEM	C	-0.26%
HAS	A	-0.26%
HD	A	-0.26%
HUBB	A	-0.26%
DAL	C	-0.26%
LLY	D	-0.25%
MRK	F	-0.25%
AMGN	D	-0.25%
ABBV	C	-0.25%
KO	C	-0.25%
STZ	D	-0.25%
PFE	D	-0.25%
CTLT	A	-0.25%
GILD	A	-0.25%
ZTS	C	-0.25%
VRTX	D	-0.24%
ADI	B	-0.23%
DAY	C	-0.23%
NXPI	F	-0.23%
TXN	C	-0.23%
GOOGL	B	-0.23%
PAYC	D	-0.23%
GOOG	B	-0.23%
AMZN	C	-0.23%
PLTR	A	-0.23%
AVGO	B	-0.23%
CPRT	B	-0.23%
NFLX	A	-0.23%
NOW	B	-0.23%
MRNA	F	-0.23%
LW	D	-0.22%
ON	F	-0.22%
PAYX	B	-0.22%
MPWR	B	-0.22%
NVR	C	-0.22%
TYL	D	-0.22%
ADP	A	-0.22%
KEYS	B	-0.21%
ERIE	A	-0.21%
DIS	D	-0.21%
MET	A	-0.21%
QRVO	F	-0.21%
ANET	A	-0.21%
INTU	F	-0.21%
FFIV	B	-0.21%
APH	D	-0.2%
BLDR	C	-0.2%
PNR	C	-0.2%
IEX	D	-0.2%
GLW	C	-0.2%
FSLR	C	-0.2%
AOS	C	-0.2%
PGR	B	-0.2%
JNPR	C	-0.2%
IR	A	-0.2%
ALL	A	-0.2%
RSG	D	-0.19%
CRWD	D	-0.19%
WM	B	-0.19%
COR	F	-0.19%
ROL	C	-0.19%
MHK	C	-0.19%
GEV	A	-0.19%
XYL	C	-0.19%
MAS	C	-0.19%
CAH	B	-0.19%
VMC	D	-0.18%
ULTA	D	-0.18%
GE	B	-0.18%
PEP	F	-0.18%
MCK	F	-0.18%
CTAS	C	-0.18%
BA	F	-0.17%
TER	C	-0.17%
PANW	B	-0.17%
HON	C	-0.17%
ANSS	D	-0.17%
KLAC	B	-0.17%
ITW	C	-0.17%
WDC	C	-0.17%
DLTR	F	-0.17%
ADSK	B	-0.17%
SMCI	F	-0.17%
GEN	A	-0.17%
DELL	C	-0.17%
PTC	B	-0.17%
FTNT	A	-0.17%
MMM	C	-0.17%
MLM	F	-0.17%
LRCX	D	-0.17%
NTAP	D	-0.17%
STX	C	-0.17%
AMAT	C	-0.17%
ORLY	A	-0.16%
ADBE	F	-0.16%
KMX	F	-0.15%
A	B	-0.15%
TECH	D	-0.15%
MTD	C	-0.15%
WAT	B	-0.15%
NVDA	B	-0.14%
LDOS	A	-0.14%
IT	A	-0.14%
MU	D	-0.14%
CAT	A	-0.14%
AMD	C	-0.14%
URI	C	-0.14%
AZO	D	-0.14%
TMO	D	-0.14%
CRL	F	-0.14%
IQV	F	-0.14%
CDW	D	-0.13%
BALL	C	-0.13%
AMCR	C	-0.13%
AME	C	-0.13%
FAST	C	-0.13%
ACN	B	-0.13%
JPM	C	-0.13%
PCAR	D	-0.13%
GWW	B	-0.13%
MCHP	F	-0.13%
WAB	A	-0.13%
ZBRA	B	-0.13%
HLT	A	-0.12%
BK	A	-0.12%
UBER	C	-0.12%
HST	D	-0.12%
MAR	A	-0.12%
SYK	C	-0.12%
STE	D	-0.12%
EXPE	B	-0.12%
ISRG	C	-0.12%
ABNB	D	-0.12%
FOX	B	-0.11%
GEHC	C	-0.11%
INVH	D	-0.11%
ESS	D	-0.11%
UDR	C	-0.11%
AVB	C	-0.11%
WELL	C	-0.11%
DVA	C	-0.11%
BR	B	-0.11%
DOC	C	-0.11%
CPT	C	-0.11%
PSA	C	-0.11%
EXR	D	-0.11%
BXP	B	-0.11%
BKNG	B	-0.1%
DXCM	F	-0.1%
IDXX	D	-0.1%
RMD	C	-0.1%
HOLX	D	-0.1%
DHR	D	-0.1%
PODD	C	-0.1%
NWSA	D	-0.1%
RVTY	C	-0.1%
NWS	D	-0.1%
ALGN	D	-0.1%
CSX	D	-0.09%
AMP	A	-0.09%
NOC	B	-0.09%
AXON	A	-0.09%
NTRS	B	-0.09%
ODFL	F	-0.09%
BX	C	-0.09%
RCL	B	-0.09%
KKR	A	-0.09%
CHRW	C	-0.09%
NCLH	C	-0.09%
LYV	A	-0.09%
CCL	C	-0.09%
HES	D	-0.08%
ES	D	-0.08%
MRO	B	-0.08%
ALLE	A	-0.08%
PPL	C	-0.08%
SO	A	-0.08%
HWM	A	-0.08%
OTIS	A	-0.08%
CARR	A	-0.08%
PH	A	-0.08%
TT	A	-0.08%
GNRC	B	-0.08%
TDG	A	-0.08%
NSC	C	-0.08%
UNP	F	-0.08%
RTX	A	-0.08%
FRT	D	-0.07%
AMT	D	-0.07%
PLD	D	-0.07%
SHW	C	-0.07%
SW	C	-0.07%
CCI	D	-0.07%
O	C	-0.07%
SBAC	C	-0.07%
IRM	B	-0.07%
MGM	D	-0.07%
SPG	A	-0.07%
WYNN	B	-0.07%
LVS	B	-0.07%
FIS	A	-0.06%
TFC	D	-0.06%
FI	A	-0.06%
EW	F	-0.06%
BSX	A	-0.06%
AVY	D	-0.06%
REG	C	-0.06%
VICI	C	-0.06%
MA	A	-0.05%
NDAQ	C	-0.05%
MKTX	B	-0.05%
CME	A	-0.05%
AXP	A	-0.05%
CPAY	A	-0.05%
ECL	C	-0.05%
IFF	D	-0.05%
BAX	D	-0.05%
ALB	D	-0.05%
LIN	C	-0.05%
WST	D	-0.05%
SOLV	C	-0.05%
BDX	C	-0.05%
JKHY	A	-0.05%
AJG	C	-0.04%
MMC	D	-0.04%
AON	A	-0.04%
WTW	C	-0.04%
BRO	A	-0.04%
MSCI	B	-0.04%
VRSK	D	-0.04%
CSGP	F	-0.04%
V	B	-0.04%
EFX	D	-0.04%
SPGI	C	-0.04%
FDS	C	-0.04%
CBOE	B	-0.04%
ICE	A	-0.04%
FICO	C	-0.04%
MCO	D	-0.04%
ROK	D	-0.03%
ROP	D	-0.03%
VLTO	A	-0.03%
TRMB	B	-0.03%
NDSN	C	-0.03%
FTV	C	-0.03%
EMR	B	-0.03%