FNDX vs. GINN ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Goldman Sachs Innovate Equity ETF (GINN)

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	GINN
30 Days	3.67%	4.41%
60 Days	4.58%	5.79%
90 Days	6.53%	7.43%
12 Months	29.67%	31.60%

123 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in GINN	Overlap
A	D	0.05%	0.22%	0.05%
AAPL	C	4.35%	1.84%	1.84%
ABBV	D	0.49%	0.44%	0.44%
ABBV	D	0.49%	0.54%	0.49%
ABT	B	0.34%	0.56%	0.34%
ADBE	C	0.2%	0.37%	0.2%
ADSK	A	0.03%	0.33%	0.03%
AKAM	D	0.03%	0.13%	0.03%
AMD	F	0.09%	0.7%	0.09%
AMGN	D	0.39%	0.39%	0.39%
AMP	A	0.15%	0.35%	0.15%
AMT	D	0.11%	0.17%	0.11%
AMZN	C	1.56%	2.23%	1.56%
ANET	C	0.04%	0.31%	0.04%
APH	A	0.09%	0.19%	0.09%
APO	B	0.03%	0.52%	0.03%
APTV	D	0.02%	0.19%	0.02%
ASGN	F	0.02%	0.07%	0.02%
ASO	F	0.02%	0.1%	0.02%
AVGO	D	0.61%	0.7%	0.61%
BAH	F	0.03%	0.19%	0.03%
BAX	D	0.07%	0.17%	0.07%
BLK	C	0.28%	0.55%	0.28%
BMY	B	0.45%	0.45%	0.45%
BSX	B	0.09%	0.32%	0.09%
BWA	D	0.05%	0.12%	0.05%
BX	A	0.13%	0.51%	0.13%
CACI	D	0.03%	0.15%	0.03%
CG	A	0.03%	0.19%	0.03%
CIEN	B	0.03%	0.11%	0.03%
CMCSA	B	0.83%	0.25%	0.25%
COHR	B	0.02%	0.16%	0.02%
CPAY	A	0.06%	0.27%	0.06%
CRBG	B	0.04%	0.19%	0.04%
CRM	B	0.15%	0.46%	0.15%
CSCO	B	0.82%	0.48%	0.48%
CZR	F	0.02%	0.16%	0.02%
DFS	B	0.26%	0.29%	0.26%
DHR	F	0.15%	0.27%	0.15%
DIS	B	0.45%	0.52%	0.45%
DKS	C	0.04%	0.17%	0.04%
DLR	B	0.08%	0.25%	0.08%
EA	A	0.09%	0.29%	0.09%
EBAY	D	0.17%	0.21%	0.17%
EQIX	A	0.08%	0.25%	0.08%
EVR	B	0.04%	0.22%	0.04%
EW	C	0.04%	0.33%	0.04%
F	C	0.33%	0.34%	0.33%
FFIV	B	0.03%	0.14%	0.03%
FL	F	0.03%	0.07%	0.03%
FSLR	F	0.01%	0.13%	0.01%
FTNT	C	0.03%	0.41%	0.03%
GE	D	0.15%	0.46%	0.15%
GEHC	F	0.09%	0.28%	0.09%
GEN	B	0.04%	0.17%	0.04%
GLW	B	0.14%	0.16%	0.14%
GM	B	0.79%	0.45%	0.45%
GOOGL	C	1.33%	1.87%	1.33%
GPN	B	0.09%	0.24%	0.09%
GS	A	0.62%	0.61%	0.61%
HPE	B	0.21%	0.22%	0.21%
HPQ	B	0.21%	0.29%	0.21%
IBM	C	0.54%	0.31%	0.31%
ILMN	D	0.03%	0.26%	0.03%
INTC	D	0.89%	0.86%	0.86%
ISRG	A	0.09%	0.53%	0.09%
IVZ	B	0.05%	0.13%	0.05%
JKHY	D	0.02%	0.17%	0.02%
JNJ	D	0.89%	0.61%	0.61%
JNPR	F	0.05%	0.14%	0.05%
KEYS	A	0.04%	0.21%	0.04%
KKR	A	0.12%	0.54%	0.12%
LDOS	C	0.07%	0.15%	0.07%
LH	C	0.09%	0.23%	0.09%
LHX	C	0.16%	0.22%	0.16%
LLY	F	0.2%	0.84%	0.2%
LMT	D	0.37%	0.25%	0.25%
LULU	C	0.01%	0.26%	0.01%
LVS	C	0.04%	0.17%	0.04%
MA	C	0.29%	0.73%	0.29%
MDT	D	0.16%	0.47%	0.16%
META	D	1.79%	1.35%	1.35%
MGM	D	0.06%	0.1%	0.06%
MRK	F	0.42%	0.43%	0.42%
MRNA	F	0.03%	0.11%	0.03%
MRVL	B	0.04%	0.34%	0.04%
MS	A	0.46%	0.45%	0.45%
MSCI	C	0.03%	0.23%	0.03%
MSFT	F	2.43%	1.85%	1.85%
NFLX	A	0.17%	0.43%	0.17%
NKE	D	0.19%	0.3%	0.19%
NOW	A	0.01%	0.31%	0.01%
NTRS	A	0.08%	0.25%	0.08%
NVDA	C	0.4%	2.42%	0.4%
NXPI	D	0.05%	0.18%	0.05%
ORCL	B	0.5%	0.64%	0.5%
PANW	C	0.03%	0.37%	0.03%
PENN	C	0.02%	0.07%	0.02%
PFE	D	0.68%	0.37%	0.37%
PYPL	B	0.22%	0.5%	0.22%
QCOM	F	0.43%	0.4%	0.4%
QRVO	F	0.03%	0.05%	0.03%
REGN	F	0.1%	0.3%	0.1%
RVTY	F	0.03%	0.12%	0.03%
SNX	C	0.03%	0.11%	0.03%
SQ	B	0.03%	0.61%	0.03%
SSNC	B	0.04%	0.15%	0.04%
STT	A	0.1%	0.23%	0.1%
SWKS	F	0.04%	0.08%	0.04%
SYK	C	0.13%	0.43%	0.13%
TER	D	0.04%	0.32%	0.04%
TMO	F	0.25%	0.36%	0.25%
TSLA	B	0.28%	1.31%	0.28%
TTWO	A	0.03%	0.17%	0.03%
TXT	D	0.06%	0.25%	0.06%
UBER	D	0.04%	0.38%	0.04%
V	A	0.36%	0.77%	0.36%
VRSK	A	0.04%	0.19%	0.04%
VRTX	F	0.07%	0.46%	0.07%
WBD	C	0.08%	0.17%	0.08%
WMT	A	1.47%	0.68%	0.68%
ZBH	C	0.05%	0.14%	0.05%
ZBRA	B	0.04%	0.27%	0.04%

FNDX Overweight 599 Positions Relative to GINN

Symbol	Grade	Weight
BRK.A	B	2.17%
JPM	A	2.03%
XOM	B	1.99%
WFC	A	1.35%
BAC	A	1.3%
T	A	1.27%
CVX	A	1.25%
UNH	C	1.22%
GOOG	C	1.14%
VZ	C	1.13%
C	A	1.1%
HD	A	0.8%
PG	A	0.77%
CVS	D	0.68%
COST	B	0.66%
LUMN	C	0.65%
PM	B	0.48%
COF	B	0.48%
CI	F	0.48%
COP	C	0.48%
LOW	D	0.43%
CAT	B	0.41%
PEP	F	0.41%
MPC	D	0.4%
VLO	C	0.39%
MU	D	0.38%
TGT	F	0.38%
HON	B	0.37%
MO	A	0.37%
GILD	C	0.37%
PSX	C	0.36%
ACN	C	0.36%
AXP	A	0.36%
ELV	F	0.36%
CHTR	C	0.35%
KO	D	0.35%
MMM	D	0.35%
UNP	C	0.35%
RTX	C	0.34%
SYF	B	0.34%
TXN	C	0.34%
MCD	D	0.34%
LIN	D	0.33%
FDX	B	0.32%
USB	A	0.32%
TRV	B	0.31%
DUK	C	0.3%
KR	B	0.3%
PNC	B	0.3%
AIG	B	0.28%
SBUX	A	0.28%
UPS	C	0.28%
ALL	A	0.27%
MET	A	0.26%
SO	D	0.26%
CB	C	0.26%
BK	A	0.26%
TMUS	B	0.25%
NEE	D	0.24%
AMAT	F	0.24%
BKNG	A	0.24%
KMI	A	0.23%
TFC	A	0.23%
ETN	A	0.23%
DE	A	0.23%
PGR	A	0.23%
EOG	A	0.23%
CSX	B	0.22%
TJX	A	0.22%
PRU	A	0.22%
ADM	D	0.21%
AFL	B	0.21%
NSC	B	0.21%
GD	F	0.21%
MDLZ	F	0.2%
NOC	D	0.2%
TSN	B	0.2%
HCA	F	0.2%
CTSH	B	0.19%
HUM	C	0.19%
CMI	A	0.19%
CNC	D	0.19%
NUE	C	0.19%
DOW	F	0.18%
EXC	C	0.17%
WMB	A	0.17%
IP	B	0.17%
WBA	F	0.17%
EMR	A	0.17%
D	C	0.17%
DD	D	0.17%
AEP	D	0.16%
VST	B	0.16%
DHI	D	0.16%
BKR	B	0.16%
BBY	D	0.16%
LEN	D	0.16%
JCI	C	0.16%
SPGI	C	0.15%
ADP	B	0.15%
LRCX	F	0.15%
ITW	B	0.15%
PCAR	B	0.15%
WM	A	0.15%
LYB	F	0.14%
FCX	D	0.14%
MMC	B	0.14%
OKE	A	0.14%
HIG	B	0.14%
CL	D	0.13%
APD	A	0.13%
PH	A	0.13%
SCHW	B	0.13%
FITB	A	0.13%
TROW	B	0.13%
ADI	D	0.13%
AON	A	0.13%
SRE	A	0.13%
NEM	D	0.13%
CBRE	B	0.13%
FI	A	0.13%
URI	B	0.13%
FIS	C	0.12%
ED	D	0.12%
ETR	B	0.12%
SLB	C	0.12%
WDC	D	0.12%
CARR	D	0.12%
XEL	A	0.12%
ORLY	B	0.11%
MTB	A	0.11%
PARA	C	0.11%
MCK	B	0.11%
PEG	A	0.11%
BDX	F	0.11%
OXY	D	0.11%
PPL	B	0.11%
BA	F	0.11%
ICE	C	0.11%
INTU	C	0.11%
PHM	D	0.11%
STLD	B	0.11%
GIS	D	0.11%
EIX	B	0.1%
SYY	B	0.1%
ALLY	C	0.1%
FOXA	B	0.1%
KMB	D	0.1%
VTRS	A	0.1%
CEG	D	0.1%
KEY	B	0.1%
WELL	A	0.1%
BG	F	0.1%
NRG	B	0.1%
SPG	B	0.1%
CFG	B	0.1%
RF	A	0.09%
MRO	B	0.09%
SW	A	0.09%
STX	D	0.09%
FE	C	0.09%
DVN	F	0.09%
RS	B	0.09%
BIIB	F	0.09%
CTVA	C	0.09%
PFG	D	0.09%
MAR	B	0.09%
WY	D	0.09%
CCI	D	0.09%
KHC	F	0.09%
ARW	D	0.08%
EMN	D	0.08%
HBAN	A	0.08%
NVR	D	0.08%
USFD	A	0.08%
CHRW	C	0.08%
VTR	C	0.08%
YUM	B	0.08%
WHR	B	0.08%
ES	D	0.08%
OMC	C	0.08%
KLAC	D	0.08%
CME	A	0.08%
UHS	D	0.08%
DG	F	0.08%
GWW	B	0.08%
PPG	F	0.08%
WEC	A	0.08%
WKC	D	0.08%
CTAS	B	0.08%
ECL	D	0.08%
JLL	D	0.08%
SHW	A	0.08%
K	A	0.07%
IQV	D	0.07%
OC	A	0.07%
VFC	C	0.07%
MSI	B	0.07%
HWM	A	0.07%
SWK	D	0.07%
CMA	A	0.07%
CF	B	0.07%
WTW	B	0.07%
AEE	A	0.07%
DGX	A	0.07%
TRGP	B	0.07%
THC	D	0.07%
MCO	B	0.07%
NTAP	C	0.07%
EVRG	A	0.07%
STZ	D	0.07%
CAH	B	0.07%
PWR	A	0.07%
R	B	0.07%
PLD	D	0.07%
KDP	D	0.07%
CINF	A	0.07%
X	C	0.07%
LAD	A	0.07%
ZTS	D	0.07%
PKG	A	0.07%
AVT	C	0.07%
ROST	C	0.07%
DTE	C	0.07%
FAST	B	0.07%
SNA	A	0.06%
OVV	B	0.06%
HES	B	0.06%
TOL	B	0.06%
M	D	0.06%
ODFL	B	0.06%
DVA	B	0.06%
TSCO	D	0.06%
CAG	D	0.06%
JEF	A	0.06%
BLDR	D	0.06%
ROK	B	0.06%
BALL	D	0.06%
UNM	A	0.06%
AZO	C	0.06%
CMS	C	0.06%
AA	B	0.06%
ZION	B	0.06%
OMF	A	0.06%
MHK	D	0.06%
LNG	B	0.06%
CCL	B	0.06%
FLEX	A	0.06%
JBL	B	0.06%
IRM	D	0.06%
PFGC	B	0.06%
HLT	A	0.06%
EME	C	0.06%
CNP	B	0.06%
TT	A	0.06%
HAL	C	0.06%
FNF	B	0.06%
RSG	A	0.06%
PAYX	C	0.06%
WAB	B	0.06%
DOV	A	0.06%
TDG	D	0.06%
KSS	F	0.06%
MOS	F	0.06%
KMX	B	0.06%
MOH	F	0.05%
ACM	A	0.05%
VNO	B	0.05%
NI	A	0.05%
MNST	C	0.05%
VMC	B	0.05%
AFG	A	0.05%
INGR	B	0.05%
ORI	A	0.05%
JBHT	C	0.05%
MKL	A	0.05%
CSL	C	0.05%
DLTR	F	0.05%
MCHP	D	0.05%
IFF	D	0.05%
L	A	0.05%
AES	F	0.05%
DRI	B	0.05%
AJG	B	0.05%
AN	C	0.05%
BXP	D	0.05%
GPC	D	0.05%
OTIS	C	0.05%
KD	B	0.05%
AVB	B	0.05%
DXC	B	0.05%
ALSN	B	0.05%
LEA	D	0.05%
EQH	B	0.05%
TDS	B	0.05%
EQR	B	0.05%
GPI	A	0.05%
FANG	D	0.05%
CASY	A	0.05%
DINO	D	0.05%
ROP	B	0.05%
MAS	D	0.05%
J	F	0.05%
TPR	B	0.05%
AME	A	0.05%
SFM	A	0.05%
RJF	A	0.05%
LKQ	D	0.05%
SJM	D	0.05%
BFH	B	0.05%
PSA	D	0.05%
LNC	B	0.05%
KVUE	A	0.05%
TAP	C	0.05%
O	D	0.04%
FBIN	D	0.04%
LPX	B	0.04%
BCC	B	0.04%
GAP	C	0.04%
EXPE	B	0.04%
OSK	B	0.04%
AVY	D	0.04%
AMG	B	0.04%
IPG	D	0.04%
ZIM	C	0.04%
UFPI	B	0.04%
PNR	A	0.04%
FYBR	D	0.04%
RPM	A	0.04%
CMG	B	0.04%
HSY	F	0.04%
CNO	A	0.04%
ON	D	0.04%
HST	C	0.04%
CLX	B	0.04%
DOX	D	0.04%
EXPD	D	0.04%
SLM	A	0.04%
TMHC	B	0.04%
CCK	C	0.04%
WAT	B	0.04%
GT	C	0.04%
RGA	A	0.04%
ATO	A	0.04%
HOLX	D	0.04%
RHI	B	0.04%
HSIC	B	0.04%
CHD	B	0.04%
AWK	D	0.04%
LNT	A	0.04%
FAF	A	0.04%
MUSA	A	0.04%
BERY	B	0.04%
LPLA	A	0.04%
PVH	C	0.04%
NWSA	B	0.04%
PNW	B	0.04%
BEN	C	0.04%
AYI	B	0.04%
WCC	B	0.04%
THO	B	0.04%
KNX	B	0.04%
WSM	B	0.04%
OGN	D	0.04%
JXN	C	0.04%
MAN	D	0.04%
EQT	B	0.04%
MLM	B	0.04%
GEV	B	0.04%
UGI	A	0.04%
CDW	F	0.04%
DELL	C	0.03%
EXP	A	0.03%
SEE	C	0.03%
THG	A	0.03%
LSTR	D	0.03%
PRI	A	0.03%
INVH	D	0.03%
AR	B	0.03%
FMC	D	0.03%
SCI	B	0.03%
IEX	B	0.03%
ACI	C	0.03%
ACGL	D	0.03%
TDY	B	0.03%
CPRT	A	0.03%
GNTX	C	0.03%
AAP	C	0.03%
TRU	D	0.03%
BTU	B	0.03%
ITT	A	0.03%
BBWI	D	0.03%
KBH	D	0.03%
BURL	A	0.03%
CW	B	0.03%
TPH	D	0.03%
LII	A	0.03%
G	B	0.03%
GDDY	A	0.03%
FLR	B	0.03%
BC	C	0.03%
STE	F	0.03%
PCG	A	0.03%
ABG	B	0.03%
SNV	B	0.03%
ARE	D	0.03%
ALB	C	0.03%
SEIC	B	0.03%
KIM	A	0.03%
VOYA	B	0.03%
MTD	D	0.03%
AMCR	D	0.03%
ARMK	B	0.03%
CPB	D	0.03%
AIZ	A	0.03%
EFX	F	0.03%
DAL	C	0.03%
CAR	C	0.03%
OGE	B	0.03%
GPK	C	0.03%
HAS	D	0.03%
EXR	D	0.03%
RRX	B	0.03%
RL	B	0.03%
AGCO	D	0.03%
APA	D	0.03%
ESS	B	0.03%
MTH	D	0.03%
JHG	A	0.03%
CLF	F	0.03%
HII	D	0.03%
HRL	D	0.03%
XYL	D	0.03%
SNPS	B	0.03%
EWBC	A	0.03%
NDAQ	A	0.03%
WU	D	0.03%
TRMB	B	0.03%
ULTA	F	0.03%
GNW	A	0.03%
NXST	C	0.03%
GRMN	B	0.03%
MAA	B	0.03%
HUN	F	0.03%
FHN	A	0.03%
CTRA	B	0.03%
EL	F	0.03%
CMC	B	0.03%
DOC	D	0.03%
OLN	D	0.03%
IT	C	0.03%
DECK	A	0.03%
DPZ	C	0.03%
FTV	C	0.03%
CE	F	0.03%
WSO	A	0.03%
RMD	C	0.03%
IR	B	0.03%
CDNS	B	0.03%
PBF	D	0.03%
MTZ	B	0.03%
WRB	A	0.03%
MKC	D	0.03%
SANM	B	0.03%
NWL	B	0.03%
HBI	B	0.03%
GL	B	0.03%
MLI	C	0.03%
HUBB	B	0.03%
BR	A	0.03%
WLK	D	0.02%
MDU	D	0.02%
MTN	C	0.02%
ODP	F	0.02%
EG	C	0.02%
ALV	C	0.02%
ALK	C	0.02%
ADNT	F	0.02%
FLO	D	0.02%
MPW	F	0.02%
MATX	C	0.02%
LEG	F	0.02%
BPOP	B	0.02%
CHKP	D	0.02%
TFX	F	0.02%
ARCH	B	0.02%
TKR	D	0.02%
MIDD	C	0.02%
AER	B	0.02%
NSIT	F	0.02%
KBR	F	0.02%
POR	C	0.02%
MKSI	C	0.02%
VAC	B	0.02%
TTC	D	0.02%
UHAL	D	0.02%
XRX	F	0.02%
WPC	D	0.02%
GLPI	C	0.02%
WERN	C	0.02%
LW	C	0.02%
OI	C	0.02%
POST	C	0.02%
NFG	A	0.02%
ANSS	B	0.02%
SBAC	D	0.02%
NAVI	C	0.02%
SM	B	0.02%
NDSN	B	0.02%
WST	C	0.02%
CCEP	C	0.02%
LECO	B	0.02%
ST	F	0.02%
AL	B	0.02%
MUR	D	0.02%
TPX	B	0.02%
PII	D	0.02%
STWD	C	0.02%
PAG	B	0.02%
EPAM	C	0.02%
HUBG	A	0.02%
SLG	B	0.02%
GGG	B	0.02%
GXO	B	0.02%
CTLT	B	0.02%
IDXX	F	0.02%
CPT	B	0.02%
HOG	D	0.02%
POOL	C	0.02%
ALGN	D	0.02%
NOV	C	0.02%
DCI	B	0.02%
FCNCA	A	0.02%
NVT	B	0.02%
AVTR	F	0.02%
AOS	F	0.02%
BECN	B	0.02%
SKX	D	0.02%
CC	C	0.02%
CNH	C	0.02%
SUI	D	0.02%
LAMR	D	0.02%
REG	B	0.02%
PK	B	0.02%
BRX	A	0.02%
UDR	B	0.02%
VICI	C	0.02%
MTG	C	0.02%
ABM	B	0.02%
DAR	C	0.02%
ATR	B	0.02%
BJ	A	0.02%
EHC	B	0.02%
RUSHA	C	0.02%
SAIC	F	0.02%
REZI	A	0.02%
BRO	B	0.02%
GNRC	B	0.02%
COR	B	0.02%
TGNA	B	0.02%
BAP	B	0.02%
SON	D	0.02%
AXTA	A	0.02%
LUV	C	0.02%
SOLV	C	0.02%
VSH	D	0.01%
ANDE	D	0.01%
LILAK	D	0.01%
CNXC	F	0.01%
CRL	C	0.01%
VRSN	F	0.01%
DBX	B	0.01%
ICLR	D	0.01%
WTRG	B	0.01%
MSM	C	0.01%
SPTN	D	0.01%
CHE	D	0.01%
MMS	F	0.01%
AEO	F	0.01%
CYH	F	0.01%
JAZZ	B	0.01%
BLD	D	0.01%
CBOE	B	0.01%
TNL	A	0.01%
PRGO	B	0.01%
QRTEA	F	0.01%
AAL	B	0.01%
ALLE	D	0.01%
FTI	A	0.01%
JWN	C	0.01%
HRB	D	0.01%
XRAY	F	0.01%
DK	C	0.01%
HTZ	C	0.01%
DAN	D	0.01%
UNFI	A	0.01%
CRI	D	0.01%
CNX	A	0.01%
CPRI	F	0.01%

FNDX Underweight 217 Positions Relative to GINN

Symbol	Grade	Weight
BABA	D	-0.96%
SE	B	-0.86%
MELI	D	-0.7%
TSM	B	-0.69%
NVO	D	-0.58%
PLTR	B	-0.53%
TM	D	-0.47%
SHOP	B	-0.43%
COIN	C	-0.43%
BIDU	F	-0.43%
NU	C	-0.42%
GRAB	B	-0.39%
CRWD	B	-0.37%
MSTR	C	-0.37%
SPOT	B	-0.37%
IBKR	A	-0.33%
SOFI	A	-0.32%
NTES	D	-0.3%
BNTX	D	-0.29%
PDD	F	-0.28%
LYV	A	-0.27%
JD	D	-0.27%
RBLX	C	-0.27%
AFRM	B	-0.27%
FICO	B	-0.27%
PODD	C	-0.26%
XPEV	C	-0.26%
DXCM	D	-0.26%
TOST	B	-0.24%
SNOW	C	-0.24%
DUOL	A	-0.23%
AMBA	B	-0.23%
MASI	A	-0.22%
HMC	F	-0.21%
ZS	C	-0.21%
HOOD	B	-0.21%
AGR	B	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
CVNA	B	-0.2%
ABNB	C	-0.2%
AVAV	D	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	C	-0.19%
SIRI	C	-0.19%
NTRA	B	-0.19%
QTWO	A	-0.19%
ARES	A	-0.19%
TPG	A	-0.18%
PTON	B	-0.18%
TKO	B	-0.18%
MARA	C	-0.17%
PRCT	B	-0.17%
RVMD	C	-0.17%
PATH	C	-0.17%
XMTR	C	-0.17%
EXAS	D	-0.17%
NIO	F	-0.17%
HUBS	A	-0.17%
VCYT	B	-0.17%
TW	A	-0.17%
ATAT	C	-0.16%
TME	D	-0.16%
RIOT	C	-0.16%
S	B	-0.16%
FOUR	B	-0.16%
TECH	D	-0.16%
CYBR	B	-0.16%
SNAP	C	-0.16%
ACIW	B	-0.16%
QGEN	D	-0.15%
NOVT	D	-0.15%
BILI	D	-0.15%
LYFT	C	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LRN	A	-0.14%
HLNE	B	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
CHWY	B	-0.14%
TYL	B	-0.14%
OII	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	B	-0.14%
DOCU	A	-0.14%
NOK	D	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
NET	B	-0.14%
SMTC	B	-0.13%
GHC	C	-0.13%
DLO	C	-0.13%
PAYO	A	-0.13%
OKTA	C	-0.13%
ALTR	B	-0.13%
BGC	C	-0.13%
IDCC	A	-0.13%
GH	B	-0.13%
PLTK	B	-0.12%
OTEX	D	-0.12%
NICE	C	-0.12%
GLOB	B	-0.12%
PTC	A	-0.12%
MTCH	D	-0.11%
LCID	F	-0.11%
UMC	F	-0.11%
WT	B	-0.11%
AMSC	B	-0.11%
SOUN	C	-0.11%
SRPT	D	-0.11%
ALKT	B	-0.11%
ZD	C	-0.1%
VYX	B	-0.1%
IDYA	F	-0.1%
YY	C	-0.1%
PJT	A	-0.1%
CLSK	C	-0.1%
NRIX	D	-0.1%
EDR	A	-0.1%
AI	B	-0.1%
TAL	F	-0.1%
CSTL	D	-0.1%
ADPT	C	-0.1%
NCNO	B	-0.1%
EXLS	B	-0.1%
MD	B	-0.09%
SSYS	C	-0.09%
COLM	B	-0.09%
TENB	C	-0.09%
OSIS	B	-0.09%
UFPT	B	-0.09%
PRLB	A	-0.09%
ENPH	F	-0.09%
STNE	F	-0.09%
MNKD	C	-0.09%
IRTC	D	-0.09%
SLAB	D	-0.09%
ETSY	D	-0.09%
EXTR	B	-0.09%
MBAVU	D	-0.09%
PSN	D	-0.09%
MSGS	A	-0.09%
CSGS	B	-0.08%
AXNX	C	-0.08%
NTLA	F	-0.08%
BDC	B	-0.08%
TNDM	F	-0.08%
SNEX	B	-0.08%
AY	B	-0.08%
KRYS	B	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	F	-0.08%
DGII	B	-0.08%
IREN	C	-0.08%
CIFR	B	-0.08%
VIRT	B	-0.08%
WB	D	-0.08%
RNW	D	-0.08%
IQ	F	-0.07%
IMCR	D	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
MSGE	F	-0.07%
ZETA	D	-0.07%
NTCT	C	-0.07%
RPD	C	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	B	-0.07%
MOMO	D	-0.07%
IRDM	D	-0.06%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	C	-0.06%
PAGS	F	-0.06%
UDMY	F	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	B	-0.06%
HEPS	C	-0.06%
W	F	-0.06%
MQ	F	-0.06%
INDI	C	-0.06%
INFN	C	-0.06%
ALLO	F	-0.05%
LQDT	B	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	A	-0.05%
RUN	F	-0.05%
RGNX	F	-0.04%
DOYU	C	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	F	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
SMCI	F	-0.04%
RBBN	C	-0.04%
ORIC	F	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	C	-0.02%
SCLX	F	-0.0%