FSMD vs. DFLV ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Dimensional US Large Cap Value ETF (DFLV)

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

84,920

Number of Holdings ^*

578

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

324,657

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	FSMD	DFLV
30 Days	1.75%	0.38%
60 Days	4.55%	3.94%
90 Days	7.47%	6.17%
12 Months	31.39%	27.54%

52 Overlapping Holdings

Symbol	Grade	Weight in FSMD	Weight in DFLV	Overlap
ACI	C	0.19%	0.07%	0.07%
ACM	B	0.31%	0.0%	0.0%
AFG	A	0.23%	0.01%	0.01%
ALLY	C	0.22%	0.04%	0.04%
ALV	C	0.19%	0.0%	0.0%
ARW	F	0.16%	0.0%	0.0%
BLD	F	0.24%	0.02%	0.02%
BWA	D	0.2%	0.1%	0.1%
CASY	A	0.32%	0.09%	0.09%
CLH	C	0.27%	0.04%	0.04%
CPB	D	0.2%	0.13%	0.13%
CRBG	B	0.2%	0.09%	0.09%
CW	B	0.31%	0.0%	0.0%
DINO	D	0.18%	0.03%	0.03%
DKS	D	0.25%	0.02%	0.02%
DOX	D	0.25%	0.33%	0.25%
EWBC	A	0.33%	0.03%	0.03%
GGG	B	0.3%	0.01%	0.01%
GL	C	0.23%	0.06%	0.06%
GNTX	F	0.18%	0.0%	0.0%
HII	F	0.17%	0.02%	0.02%
HRL	D	0.2%	0.06%	0.06%
HSIC	C	0.21%	0.02%	0.02%
INCY	C	0.3%	0.01%	0.01%
JLL	D	0.27%	0.07%	0.07%
JNPR	D	0.27%	0.09%	0.09%
L	A	0.31%	0.3%	0.3%
MHK	D	0.19%	0.01%	0.01%
NDSN	D	0.28%	0.04%	0.04%
NRG	B	0.41%	0.17%	0.17%
NVT	C	0.26%	0.01%	0.01%
NWSA	B	0.33%	0.07%	0.07%
OC	A	0.32%	0.31%	0.31%
PAG	B	0.12%	0.01%	0.01%
PNR	B	0.34%	0.26%	0.26%
RGA	B	0.31%	0.03%	0.03%
RNR	C	0.3%	0.04%	0.04%
SIRI	D	0.1%	0.01%	0.01%
SNA	B	0.37%	0.24%	0.24%
SNX	D	0.22%	0.01%	0.01%
SOLV	F	0.25%	0.02%	0.02%
SW	A	0.28%	0.07%	0.07%
TAP	B	0.25%	0.03%	0.03%
TFX	F	0.21%	0.02%	0.02%
THC	C	0.34%	0.1%	0.1%
TOL	B	0.33%	0.15%	0.15%
TPR	B	0.28%	0.0%	0.0%
UHS	D	0.27%	0.2%	0.2%
UNM	A	0.29%	0.0%	0.0%
UTHR	C	0.38%	0.15%	0.15%
WBS	A	0.26%	0.01%	0.01%
WLK	F	0.12%	0.04%	0.04%

FSMD Overweight 526 Positions Relative to DFLV

Symbol	Grade	Weight
TPL	A	0.57%
EME	A	0.46%
LYV	A	0.42%
IBKR	A	0.42%
NTNX	B	0.38%
LII	A	0.37%
MANH	D	0.36%
NTRA	A	0.35%
GWRE	A	0.35%
RPM	B	0.35%
FIX	A	0.34%
DUOL	A	0.33%
SFM	A	0.33%
WSO	A	0.33%
EQH	B	0.32%
TW	A	0.32%
PSTG	F	0.3%
SF	B	0.29%
ROL	B	0.29%
TXRH	B	0.29%
FTI	A	0.29%
CPT	C	0.28%
DOCS	C	0.28%
EXEL	B	0.28%
ELS	B	0.28%
DTM	A	0.28%
SCI	A	0.28%
NBIX	C	0.27%
TTEK	F	0.27%
ATR	B	0.27%
EVR	B	0.27%
REG	A	0.27%
CACI	C	0.27%
LECO	C	0.26%
PRI	A	0.26%
PCVX	D	0.26%
LAMR	D	0.26%
BSY	D	0.26%
BXP	D	0.26%
ALLE	D	0.26%
BWXT	A	0.26%
OWL	A	0.26%
AMH	C	0.26%
CIEN	B	0.26%
FHN	A	0.26%
AIZ	A	0.26%
ITT	A	0.26%
CHRW	B	0.26%
AAON	B	0.25%
ALSN	B	0.25%
AIT	B	0.25%
EXP	B	0.25%
HLI	B	0.25%
EHC	B	0.25%
WAL	B	0.25%
MLI	B	0.25%
BJ	B	0.25%
OGE	A	0.24%
WWD	B	0.24%
NYT	D	0.24%
OHI	B	0.24%
INGR	B	0.24%
BRBR	A	0.24%
AYI	B	0.24%
KNSL	B	0.24%
CUBE	C	0.24%
GMED	A	0.24%
CMA	B	0.24%
HLNE	A	0.23%
PLNT	A	0.23%
MORN	B	0.23%
ZION	B	0.23%
ORI	A	0.23%
CNX	A	0.23%
SRPT	F	0.23%
SNV	B	0.23%
MASI	B	0.23%
TPX	B	0.23%
MUSA	B	0.23%
FN	B	0.23%
ERIE	F	0.23%
JXN	C	0.22%
ADMA	C	0.22%
RGLD	C	0.22%
ENSG	D	0.22%
BRX	A	0.22%
SEIC	B	0.22%
DVA	C	0.22%
RL	C	0.22%
VOYA	B	0.22%
CBSH	A	0.22%
WING	D	0.22%
WH	B	0.22%
CHDN	C	0.22%
WTFC	B	0.22%
HALO	F	0.21%
QTWO	B	0.21%
CORT	C	0.21%
CR	A	0.21%
GPK	D	0.21%
MEDP	D	0.21%
EXLS	B	0.21%
EWTX	C	0.21%
ONTO	F	0.21%
GKOS	A	0.21%
AXTA	B	0.21%
RBC	A	0.21%
HRB	D	0.21%
FRT	B	0.21%
MTSI	B	0.21%
CHE	F	0.21%
DCI	B	0.21%
ELAN	D	0.2%
RHI	C	0.2%
MMSI	A	0.2%
SKX	F	0.2%
TMHC	B	0.2%
FLS	A	0.2%
STRL	A	0.2%
SAIC	F	0.2%
ESAB	C	0.2%
CHRD	F	0.2%
REXR	F	0.2%
RLI	A	0.2%
MTCH	F	0.2%
CVLT	B	0.2%
ADC	A	0.2%
RDNT	B	0.2%
G	B	0.2%
R	B	0.19%
CMC	B	0.19%
WMS	F	0.19%
AXS	A	0.19%
ANF	C	0.19%
BMI	C	0.19%
ACIW	B	0.19%
KD	A	0.19%
COOP	B	0.19%
TTC	F	0.19%
PRCT	B	0.19%
AOS	F	0.19%
RGEN	F	0.19%
BERY	D	0.19%
UFPI	C	0.19%
ACLX	C	0.19%
DBX	C	0.19%
NNN	C	0.19%
WMG	C	0.18%
WFRD	F	0.18%
SUM	B	0.18%
OSK	C	0.18%
OLED	F	0.18%
ESTC	C	0.18%
TREX	D	0.18%
IDCC	B	0.18%
VNT	C	0.18%
HIMS	C	0.18%
CBT	C	0.18%
SN	D	0.18%
FR	C	0.18%
SIGI	B	0.18%
POWL	C	0.18%
MGY	A	0.18%
PIPR	B	0.18%
MTG	D	0.18%
VMI	B	0.18%
AWI	B	0.18%
SSD	D	0.18%
ALTR	B	0.18%
CSWI	A	0.18%
BPOP	C	0.18%
UMBF	B	0.18%
NFG	A	0.18%
THG	A	0.18%
OMF	A	0.18%
MTN	C	0.18%
TDS	B	0.18%
NXST	C	0.17%
KTB	A	0.17%
ITGR	B	0.17%
MATX	B	0.17%
FTDR	B	0.17%
DORM	B	0.17%
SLM	B	0.17%
ESNT	D	0.17%
LRN	A	0.17%
FCN	F	0.17%
LSTR	D	0.17%
AMG	C	0.17%
AROC	A	0.17%
PI	D	0.17%
BPMC	C	0.17%
GPI	B	0.17%
QLYS	C	0.17%
MTH	D	0.17%
BFAM	F	0.17%
MOG.A	B	0.17%
KNF	B	0.17%
STAG	D	0.17%
BYD	B	0.17%
ESI	B	0.17%
CEIX	A	0.17%
NOVT	D	0.17%
EPRT	A	0.17%
SPSC	F	0.17%
CROX	F	0.16%
POST	C	0.16%
IESC	A	0.16%
TGNA	B	0.16%
ABG	B	0.16%
CNO	B	0.16%
VVV	D	0.16%
ZETA	D	0.16%
ZD	B	0.16%
HAE	C	0.16%
AGX	B	0.16%
PEGA	B	0.16%
ALE	A	0.16%
CUZ	B	0.16%
APPF	C	0.16%
AX	B	0.16%
ASB	B	0.16%
PBH	A	0.16%
PRIM	A	0.16%
COKE	C	0.16%
BGC	C	0.16%
SKYW	B	0.16%
OLLI	D	0.16%
OZK	B	0.16%
MSA	D	0.16%
BKH	A	0.16%
LNTH	F	0.16%
BCPC	B	0.16%
KBH	D	0.16%
ZWS	B	0.16%
ROAD	A	0.16%
CNM	C	0.16%
GEO	A	0.16%
VRNS	D	0.16%
LOPE	B	0.16%
UGI	C	0.16%
ALKS	C	0.16%
PLXS	B	0.16%
MIR	A	0.15%
SEM	B	0.15%
FULT	B	0.15%
NWE	C	0.15%
IBOC	B	0.15%
KRC	C	0.15%
MMS	D	0.15%
CVCO	A	0.15%
AGCO	F	0.15%
CRVL	A	0.15%
VIRT	A	0.15%
FHI	B	0.15%
KRYS	C	0.15%
ASGN	F	0.15%
KAI	B	0.15%
ACA	A	0.15%
CALM	A	0.15%
AXNX	A	0.15%
DXC	D	0.15%
GHC	B	0.15%
EEFT	C	0.15%
DY	C	0.15%
TNL	B	0.15%
TENB	D	0.15%
CPRX	C	0.15%
BRKR	F	0.15%
WTS	B	0.15%
PSN	C	0.15%
CRUS	F	0.15%
PJT	B	0.15%
BCC	C	0.15%
SANM	B	0.15%
AVT	C	0.15%
SR	A	0.15%
CTRE	C	0.15%
CRNX	C	0.15%
CATY	B	0.15%
BTU	C	0.15%
RDN	D	0.15%
FBP	B	0.14%
SLVM	C	0.14%
PRGS	B	0.14%
NHI	D	0.14%
VCTR	B	0.14%
APAM	B	0.14%
SUPN	B	0.14%
VCEL	A	0.14%
YELP	C	0.14%
USLM	A	0.14%
MWA	B	0.14%
ESGR	B	0.14%
CXW	B	0.14%
ENVA	B	0.14%
WDFC	B	0.14%
DLB	F	0.14%
MHO	D	0.14%
ATGE	B	0.14%
SLGN	A	0.14%
CHH	A	0.14%
IBP	F	0.14%
EXPO	D	0.14%
IDT	B	0.14%
SON	F	0.14%
SMLR	B	0.14%
FSS	B	0.14%
CIVI	D	0.14%
WKC	D	0.13%
SXT	C	0.13%
LGND	C	0.13%
PLMR	A	0.13%
HOG	F	0.13%
HCC	B	0.13%
NMIH	D	0.13%
CBZ	B	0.13%
OTTR	C	0.13%
BNL	D	0.13%
MSM	D	0.13%
FUL	F	0.13%
SKWD	A	0.13%
ARCH	B	0.13%
SHOO	D	0.13%
NEU	D	0.13%
WEN	C	0.13%
TKR	F	0.13%
PHIN	B	0.13%
CASH	B	0.13%
DEI	B	0.13%
LMAT	A	0.13%
NSIT	F	0.13%
ASO	F	0.13%
AN	D	0.13%
LANC	D	0.13%
AVA	C	0.13%
HIW	D	0.13%
UE	A	0.13%
FLO	D	0.13%
RUSHA	B	0.13%
KFY	B	0.13%
GPOR	A	0.13%
GTES	A	0.13%
BFH	B	0.13%
SNEX	B	0.13%
AGR	A	0.13%
TPH	D	0.13%
GNW	A	0.13%
FELE	B	0.13%
IOSP	C	0.12%
ASH	F	0.12%
AEO	F	0.12%
TPB	A	0.12%
FORM	F	0.12%
OSIS	A	0.12%
CTS	C	0.12%
ICFI	F	0.12%
LBRT	F	0.12%
PAHC	B	0.12%
NSA	C	0.12%
AMPH	F	0.12%
ADUS	D	0.12%
OGN	F	0.12%
ENS	D	0.12%
USM	B	0.12%
PPC	B	0.12%
CHCO	B	0.12%
PBF	D	0.12%
PLUS	F	0.12%
BRC	C	0.12%
AMRX	C	0.12%
PATK	D	0.12%
HMN	B	0.12%
QCRH	B	0.12%
AMED	F	0.12%
BCO	F	0.12%
EPAC	B	0.12%
UFPT	C	0.12%
WSBC	B	0.12%
VSTO	A	0.12%
MCY	B	0.12%
COLM	B	0.12%
WU	F	0.12%
PINC	B	0.12%
HCKT	B	0.11%
UVSP	B	0.11%
PLAB	D	0.11%
AMAL	B	0.11%
LZB	B	0.11%
AZZ	A	0.11%
CPF	B	0.11%
HNI	B	0.11%
NHC	B	0.11%
AMKR	F	0.11%
APOG	B	0.11%
GIII	D	0.11%
GOLF	B	0.11%
VRRM	F	0.11%
PFBC	B	0.11%
HCI	C	0.11%
WABC	B	0.11%
LTC	B	0.11%
EQC	A	0.11%
TWST	F	0.11%
BKE	B	0.11%
SHO	D	0.11%
CTBI	B	0.11%
EIG	B	0.11%
HWKN	B	0.11%
SBH	B	0.11%
STRA	C	0.11%
CXT	C	0.11%
UNF	B	0.11%
SPOK	B	0.11%
OFG	B	0.11%
ALRM	C	0.11%
HUBG	A	0.11%
ADTN	A	0.11%
BHE	B	0.11%
MGRC	B	0.11%
PLTK	B	0.11%
MCB	B	0.11%
MTX	C	0.11%
ATEN	A	0.11%
GNE	F	0.1%
DDS	B	0.1%
ASTH	F	0.1%
TPC	C	0.1%
CUBI	C	0.1%
UTI	A	0.1%
KURA	F	0.1%
DEA	D	0.1%
INSW	F	0.1%
SCSC	B	0.1%
UVE	A	0.1%
ACT	D	0.1%
ROCK	D	0.1%
THFF	B	0.1%
SPNT	A	0.1%
USPH	C	0.1%
LEVI	F	0.1%
MDU	D	0.1%
AAT	A	0.1%
URBN	C	0.1%
PDM	D	0.1%
SRCE	B	0.1%
HSTM	A	0.1%
WINA	B	0.1%
SXC	A	0.1%
AMR	C	0.1%
IBCP	B	0.1%
MSBI	B	0.1%
STNG	D	0.1%
REX	D	0.1%
UTL	C	0.1%
MCRI	A	0.1%
CSV	B	0.1%
CRAI	B	0.1%
PRDO	B	0.1%
PEBO	B	0.1%
INVA	C	0.1%
XHR	B	0.1%
ZYXI	D	0.09%
CNXN	D	0.09%
UTMD	F	0.09%
MLR	C	0.09%
PGRE	D	0.09%
CWCO	C	0.09%
INFA	D	0.09%
KLG	D	0.09%
CFB	C	0.09%
SMP	C	0.09%
FF	F	0.09%
FIZZ	C	0.09%
HSII	B	0.09%
WSR	A	0.09%
REYN	D	0.09%
SCHL	F	0.09%
ANIP	D	0.09%
OLP	A	0.09%
BBSI	B	0.09%
CASS	B	0.09%
UPBD	C	0.09%
ALX	D	0.08%
NVEC	D	0.08%
LPG	F	0.08%
VECO	F	0.08%
AMCX	C	0.08%
OSUR	F	0.08%
IMKTA	C	0.08%
TNC	F	0.08%
ETD	D	0.08%
SCS	B	0.08%
STAA	F	0.08%
COLL	F	0.08%
VNDA	C	0.08%
SSTK	F	0.08%
EGY	F	0.08%
SCVL	F	0.08%
HCSG	C	0.08%
VSH	F	0.08%
ANDE	F	0.08%
CNXC	F	0.07%
SIGA	F	0.07%
CECO	C	0.07%
BRY	F	0.07%
NSSC	F	0.07%
METC	C	0.07%
EBF	D	0.07%
JBSS	F	0.07%
NPK	C	0.07%
KRT	B	0.07%
RMR	F	0.07%
HE	C	0.07%
SLP	F	0.07%
KFRC	D	0.07%
TRNS	F	0.07%
IMMR	F	0.06%
GIC	F	0.06%
MRVI	F	0.06%
ASC	D	0.06%
PANL	F	0.06%
AMN	F	0.05%
KELYA	F	0.05%
CLW	F	0.04%
JBI	F	0.04%

FSMD Underweight 278 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
XOM	B	-4.17%
BRK.A	B	-2.15%
CVX	A	-2.12%
CSCO	B	-1.73%
CMCSA	B	-1.52%
WFC	A	-1.49%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
COP	B	-1.25%
GS	B	-1.15%
JNJ	D	-1.13%
UNH	C	-1.04%
BAC	A	-1.01%
MS	A	-1.0%
TMUS	B	-0.92%
GM	B	-0.9%
ABT	A	-0.85%
PCAR	C	-0.82%
ELV	F	-0.79%
GILD	C	-0.76%
RTX	D	-0.76%
GLW	B	-0.75%
CMI	A	-0.74%
CI	D	-0.73%
TMO	F	-0.72%
DHR	D	-0.72%
BK	B	-0.71%
NUE	D	-0.69%
DOW	F	-0.66%
KR	B	-0.66%
DFS	B	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
HIG	B	-0.64%
CTSH	C	-0.64%
VLO	C	-0.63%
MDLZ	F	-0.62%
TRV	A	-0.62%
DE	C	-0.61%
JCI	B	-0.6%
CB	C	-0.6%
FDX	B	-0.6%
LIN	D	-0.58%
FANG	D	-0.58%
NSC	B	-0.58%
BKR	B	-0.58%
PRU	B	-0.57%
STLD	B	-0.57%
DAL	A	-0.56%
URI	B	-0.56%
AIG	C	-0.54%
F	C	-0.53%
AMD	F	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
PHM	D	-0.5%
GIS	F	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
LEN	D	-0.48%
EBAY	D	-0.47%
GRMN	B	-0.47%
COF	B	-0.47%
GD	D	-0.47%
APD	A	-0.46%
FCX	F	-0.44%
LYB	F	-0.44%
BDX	F	-0.44%
ETN	B	-0.44%
TSN	B	-0.43%
LH	B	-0.43%
MET	A	-0.42%
GEHC	D	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
STZ	D	-0.41%
BMY	A	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
ACGL	D	-0.4%
FITB	B	-0.4%
C	B	-0.39%
DHI	D	-0.38%
KMI	A	-0.37%
UAL	A	-0.37%
TGT	B	-0.37%
FI	A	-0.37%
EA	A	-0.37%
CSX	C	-0.36%
PPG	F	-0.35%
DOV	B	-0.35%
CVS	F	-0.35%
EG	D	-0.34%
MU	D	-0.34%
HPE	B	-0.34%
OKE	A	-0.33%
LHX	B	-0.33%
INTC	C	-0.33%
PFE	F	-0.32%
KDP	D	-0.31%
NOC	D	-0.31%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
AFL	C	-0.27%
CNC	F	-0.27%
HPQ	B	-0.27%
USB	B	-0.26%
ON	F	-0.25%
HAL	C	-0.25%
DGX	A	-0.25%
PYPL	B	-0.25%
PKG	B	-0.25%
PNC	B	-0.25%
PH	B	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
SYF	B	-0.22%
BALL	D	-0.21%
KEYS	C	-0.21%
TROW	B	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	D	-0.2%
MRVL	B	-0.2%
SQ	A	-0.2%
STE	D	-0.19%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
PFG	C	-0.18%
FTV	D	-0.18%
CF	A	-0.18%
SSNC	C	-0.17%
CSL	C	-0.17%
STT	B	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
ALL	A	-0.16%
HOLX	D	-0.15%
WTW	B	-0.15%
GPC	F	-0.15%
IP	A	-0.15%
GPN	C	-0.15%
BIIB	F	-0.14%
EMN	D	-0.14%
AKAM	F	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	F	-0.14%
RSG	A	-0.13%
BG	D	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	F	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
FOXA	B	-0.12%
HBAN	B	-0.12%
ROP	C	-0.11%
HUM	D	-0.11%
NTRS	A	-0.11%
FLEX	B	-0.11%
SWKS	F	-0.11%
LUV	B	-0.11%
WRB	B	-0.11%
J	D	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
ADM	D	-0.09%
APTV	F	-0.09%
MRO	A	-0.09%
IFF	D	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	B	-0.08%
OVV	C	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
VTRS	A	-0.07%
TRMB	B	-0.07%
FNF	A	-0.07%
EQT	A	-0.07%
CE	F	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
LKQ	F	-0.07%
CRL	D	-0.07%
CAG	F	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	F	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
CINF	A	-0.06%
IEX	B	-0.05%
BAX	F	-0.05%
MKC	D	-0.05%
WBD	B	-0.05%
CSGP	F	-0.05%
ENTG	F	-0.04%
DAR	B	-0.04%
CCL	A	-0.04%
CME	A	-0.04%
JBL	C	-0.04%
SWK	F	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
SCHW	A	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	B	-0.03%
ICLR	F	-0.03%
BMRN	F	-0.03%
DG	F	-0.03%
RVTY	D	-0.02%
ICE	C	-0.02%
FBIN	F	-0.02%
MRK	F	-0.02%
NWS	A	-0.02%
OKTA	D	-0.02%
CHD	A	-0.02%
CCK	D	-0.02%
PR	B	-0.02%
Z	A	-0.02%
ARMK	C	-0.02%
TWLO	A	-0.01%
IQV	F	-0.01%
CNH	C	-0.01%
MOS	D	-0.01%
IVZ	C	-0.01%
WBA	F	-0.01%
LEA	F	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	C	-0.01%
BBY	D	-0.01%
BSX	A	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
KMX	C	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	A	-0.0%
CNA	C	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GXO	B	-0.0%
MTDR	C	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	B	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%