GPIX vs. SCHZ ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to Schwab US Aggregate Bond ETF (SCHZ)

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

1,158,885

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	GPIX	SCHZ
30 Days	2.97%	-0.56%
60 Days	4.47%	-3.03%
90 Days	6.26%	-2.12%
12 Months	27.35%	6.08%

356 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in SCHZ	Overlap
A	D	0.07%	0.0%	0.0%
AAPL	C	6.94%	0.0%	0.0%
ABBV	D	0.59%	0.0%	0.0%
ABT	B	0.41%	0.0%	0.0%
ACGL	D	0.07%	0.0%	0.0%
ADBE	C	0.44%	0.0%	0.0%
ADI	D	0.21%	0.0%	0.0%
ADM	D	0.05%	0.0%	0.0%
ADP	B	0.24%	0.0%	0.0%
ADSK	A	0.13%	0.0%	0.0%
AEE	A	0.05%	0.0%	0.0%
AEP	D	0.1%	0.0%	0.0%
AES	F	0.02%	0.0%	0.0%
AFL	B	0.11%	0.0%	0.0%
AIG	B	0.1%	0.0%	0.0%
AIZ	A	0.02%	0.0%	0.0%
AJG	B	0.12%	0.0%	0.0%
ALB	C	0.02%	0.0%	0.0%
ALL	A	0.1%	0.0%	0.0%
ALLE	D	0.02%	0.0%	0.0%
AMAT	F	0.28%	0.0%	0.0%
AMCR	D	0.03%	0.0%	0.0%
AMGN	D	0.3%	0.0%	0.0%
AMP	A	0.12%	0.0%	0.0%
AMT	D	0.19%	0.0%	0.0%
AMZN	C	3.82%	0.0%	0.0%
AON	A	0.17%	0.0%	0.0%
APD	A	0.14%	0.0%	0.0%
APH	A	0.17%	0.0%	0.0%
APTV	D	0.03%	0.0%	0.0%
ARE	D	0.03%	0.0%	0.0%
ATO	A	0.04%	0.0%	0.0%
AVB	B	0.06%	0.0%	0.0%
AVGO	D	1.54%	0.0%	0.0%
AVY	D	0.03%	0.0%	0.0%
AWK	D	0.05%	0.0%	0.0%
AXP	A	0.33%	0.0%	0.0%
AZO	C	0.11%	0.0%	0.0%
BA	F	0.21%	0.0%	0.0%
BAC	A	0.63%	0.0%	0.0%
BAX	D	0.03%	0.0%	0.0%
BBY	D	0.03%	0.0%	0.0%
BDX	F	0.13%	0.0%	0.0%
BEN	C	0.02%	0.0%	0.0%
BG	F	0.02%	0.0%	0.0%
BIIB	F	0.04%	0.01%	0.01%
BK	A	0.14%	0.0%	0.0%
BKNG	A	0.34%	0.0%	0.0%
BLK	C	0.31%	0.0%	0.0%
BMY	B	0.24%	0.0%	0.0%
BR	A	0.05%	0.0%	0.0%
BRO	B	0.05%	0.0%	0.0%
BSX	B	0.27%	0.0%	0.0%
BWA	D	0.02%	0.0%	0.0%
BXP	D	0.03%	0.0%	0.0%
C	A	0.27%	0.0%	0.0%
CAG	D	0.03%	0.0%	0.0%
CAH	B	0.05%	0.0%	0.0%
CARR	D	0.13%	0.0%	0.0%
CAT	B	0.38%	0.0%	0.0%
CB	C	0.22%	0.0%	0.0%
CBOE	B	0.04%	0.0%	0.0%
CCI	D	0.09%	0.0%	0.0%
CDNS	B	0.16%	0.0%	0.0%
CE	F	0.02%	0.0%	0.0%
CF	B	0.03%	0.0%	0.0%
CFG	B	0.05%	0.0%	0.0%
CHD	B	0.05%	0.01%	0.01%
CHRW	C	0.02%	0.0%	0.0%
CHTR	C	0.08%	0.0%	0.0%
CI	F	0.18%	0.0%	0.0%
CINF	A	0.05%	0.0%	0.0%
CL	D	0.16%	0.0%	0.0%
CLX	B	0.04%	0.0%	0.0%
CMCSA	B	0.33%	0.0%	0.0%
CME	A	0.18%	0.0%	0.0%
CMI	A	0.1%	0.0%	0.0%
CMS	C	0.04%	0.0%	0.0%
CNP	B	0.04%	0.0%	0.0%
COF	B	0.14%	0.0%	0.0%
COP	C	0.26%	0.0%	0.0%
COST	B	0.82%	0.0%	0.0%
CPB	D	0.02%	0.0%	0.0%
CPT	B	0.03%	0.0%	0.0%
CRM	B	0.63%	0.0%	0.0%
CSCO	B	0.46%	0.0%	0.0%
CSX	B	0.14%	0.0%	0.0%
CTAS	B	0.15%	0.0%	0.0%
CTRA	B	0.04%	0.0%	0.0%
CTVA	C	0.08%	0.0%	0.0%
CVS	D	0.14%	0.0%	0.0%
CVX	A	0.54%	0.0%	0.0%
D	C	0.1%	0.0%	0.0%
DAL	C	0.08%	0.0%	0.0%
DD	D	0.07%	0.01%	0.01%
DE	A	0.21%	0.0%	0.0%
DELL	C	0.08%	0.0%	0.0%
DFS	B	0.09%	0.0%	0.0%
DG	F	0.03%	0.0%	0.0%
DGX	A	0.04%	0.0%	0.0%
DHI	D	0.1%	0.0%	0.0%
DHR	F	0.3%	0.0%	0.0%
DIS	B	0.41%	0.0%	0.0%
DLR	B	0.12%	0.0%	0.0%
DLTR	F	0.03%	0.01%	0.01%
DOC	D	0.03%	0.0%	0.0%
DOV	A	0.05%	0.0%	0.0%
DOW	F	0.06%	0.0%	0.0%
DRI	B	0.04%	0.0%	0.0%
DTE	C	0.05%	0.0%	0.0%
DUK	C	0.18%	0.0%	0.0%
DVN	F	0.05%	0.0%	0.0%
EA	A	0.08%	0.0%	0.0%
EBAY	D	0.06%	0.0%	0.0%
ECL	D	0.12%	0.0%	0.0%
ED	D	0.07%	0.0%	0.0%
EFX	F	0.06%	0.0%	0.0%
EG	C	0.04%	0.0%	0.0%
EIX	B	0.07%	0.0%	0.0%
EL	F	0.03%	0.0%	0.0%
EMN	D	0.02%	0.0%	0.0%
EMR	A	0.15%	0.0%	0.0%
EOG	A	0.15%	0.0%	0.0%
EQIX	A	0.18%	0.0%	0.0%
EQR	B	0.05%	0.0%	0.0%
ES	D	0.04%	0.0%	0.0%
ESS	B	0.04%	0.0%	0.0%
ETN	A	0.29%	0.0%	0.0%
ETR	B	0.07%	0.0%	0.0%
EVRG	A	0.03%	0.0%	0.0%
EW	C	0.08%	0.0%	0.0%
EXC	C	0.08%	0.0%	0.0%
EXPE	B	0.05%	0.0%	0.0%
FANG	D	0.07%	0.0%	0.0%
FDX	B	0.13%	0.0%	0.0%
FE	C	0.04%	0.0%	0.0%
FIS	C	0.08%	0.0%	0.0%
FITB	A	0.06%	0.0%	0.0%
FMC	D	0.01%	0.0%	0.0%
FOXA	B	0.01%	0.0%	0.0%
FRT	B	0.01%	0.0%	0.0%
FTNT	C	0.11%	0.0%	0.0%
FTV	C	0.05%	0.0%	0.0%
GD	F	0.14%	0.0%	0.0%
GE	D	0.39%	0.0%	0.0%
GILD	C	0.22%	0.0%	0.0%
GIS	D	0.07%	0.0%	0.0%
GL	B	0.02%	0.0%	0.0%
GLW	B	0.07%	0.0%	0.0%
GM	B	0.11%	0.0%	0.0%
GOOGL	C	2.08%	0.0%	0.0%
GPC	D	0.03%	0.0%	0.0%
GPN	B	0.06%	0.0%	0.0%
GWW	B	0.1%	0.0%	0.0%
HAL	C	0.05%	0.0%	0.0%
HAS	D	0.02%	0.0%	0.0%
HBAN	A	0.05%	0.0%	0.0%
HCA	F	0.13%	0.0%	0.0%
HD	A	0.82%	0.0%	0.0%
HES	B	0.08%	0.0%	0.0%
HIG	B	0.07%	0.0%	0.0%
HII	D	0.01%	0.0%	0.0%
HON	B	0.3%	0.0%	0.0%
HPE	B	0.06%	0.0%	0.0%
HPQ	B	0.07%	0.0%	0.0%
HRL	D	0.01%	0.0%	0.0%
HST	C	0.02%	0.0%	0.0%
HSY	F	0.05%	0.0%	0.0%
HUBB	B	0.05%	0.0%	0.0%
HUM	C	0.06%	0.0%	0.0%
IBM	C	0.39%	0.0%	0.0%
ICE	C	0.2%	0.0%	0.0%
IEX	B	0.03%	0.0%	0.0%
IFF	D	0.05%	0.0%	0.0%
INTC	D	0.21%	0.0%	0.0%
INTU	C	0.36%	0.0%	0.0%
INVH	D	0.04%	0.0%	0.0%
IP	B	0.04%	0.0%	0.0%
IPG	D	0.02%	0.0%	0.0%
ITW	B	0.14%	0.0%	0.0%
IVZ	B	0.03%	0.0%	0.0%
JBHT	C	0.03%	0.0%	0.0%
JBL	B	0.03%	0.0%	0.0%
JCI	C	0.11%	0.0%	0.0%
JNJ	D	0.73%	0.0%	0.0%
JNPR	F	0.02%	0.0%	0.0%
JPM	A	1.39%	0.0%	0.0%
K	A	0.04%	0.0%	0.0%
KDP	D	0.07%	0.0%	0.0%
KEY	B	0.04%	0.0%	0.0%
KEYS	A	0.05%	0.0%	0.0%
KIM	A	0.04%	0.0%	0.0%
KLAC	D	0.16%	0.0%	0.0%
KMB	D	0.09%	0.0%	0.0%
KMI	A	0.11%	0.0%	0.0%
KO	D	0.49%	0.0%	0.0%
KR	B	0.08%	0.0%	0.0%
L	A	0.03%	0.0%	0.0%
LDOS	C	0.04%	0.0%	0.0%
LEN	D	0.08%	0.0%	0.0%
LH	C	0.04%	0.0%	0.0%
LHX	C	0.09%	0.0%	0.0%
LIN	D	0.43%	0.0%	0.0%
LLY	F	1.16%	0.0%	0.0%
LMT	D	0.22%	0.0%	0.0%
LNT	A	0.03%	0.0%	0.0%
LOW	D	0.3%	0.0%	0.0%
LRCX	F	0.18%	0.0%	0.0%
LUV	C	0.04%	0.0%	0.0%
LVS	C	0.03%	0.0%	0.0%
LYB	F	0.04%	0.0%	0.0%
MA	C	0.86%	0.0%	0.0%
MAA	B	0.04%	0.0%	0.0%
MAR	B	0.13%	0.0%	0.0%
MAS	D	0.03%	0.0%	0.0%
MCD	D	0.42%	0.0%	0.0%
MCHP	D	0.07%	0.01%	0.01%
MCK	B	0.15%	0.0%	0.0%
MCO	B	0.16%	0.0%	0.0%
MDLZ	F	0.17%	0.0%	0.0%
MDT	D	0.22%	0.01%	0.01%
MET	A	0.1%	0.0%	0.0%
MHK	D	0.01%	0.0%	0.0%
MKC	D	0.04%	0.0%	0.0%
MLM	B	0.07%	0.0%	0.0%
MMC	B	0.22%	0.0%	0.0%
MMM	D	0.14%	0.0%	0.0%
MO	A	0.19%	0.0%	0.0%
MOS	F	0.02%	0.0%	0.0%
MPC	D	0.11%	0.0%	0.0%
MRK	F	0.49%	0.0%	0.0%
MRO	B	0.03%	0.0%	0.0%
MS	A	0.35%	0.0%	0.0%
MSFT	F	6.21%	0.0%	0.0%
MSI	B	0.17%	0.0%	0.0%
MTB	A	0.07%	0.0%	0.0%
MU	D	0.22%	0.0%	0.0%
NDAQ	A	0.08%	0.0%	0.0%
NEE	D	0.32%	0.0%	0.0%
NEM	D	0.1%	0.0%	0.0%
NI	A	0.04%	0.0%	0.0%
NKE	D	0.18%	0.0%	0.0%
NOC	D	0.13%	0.0%	0.0%
NOW	A	0.42%	0.01%	0.01%
NSC	B	0.12%	0.0%	0.0%
NTAP	C	0.05%	0.0%	0.0%
NTRS	A	0.06%	0.0%	0.0%
NUE	C	0.07%	0.0%	0.0%
NVDA	C	7.23%	0.0%	0.0%
NVR	D	0.05%	0.0%	0.0%
NXPI	D	0.11%	0.0%	0.0%
O	D	0.1%	0.0%	0.0%
OKE	A	0.13%	0.0%	0.0%
OMC	C	0.04%	0.0%	0.0%
ORCL	B	0.61%	0.0%	0.0%
ORLY	B	0.14%	0.0%	0.0%
OTIS	C	0.08%	0.0%	0.0%
PCAR	B	0.12%	0.0%	0.0%
PCG	A	0.09%	0.0%	0.0%
PEG	A	0.09%	0.0%	0.0%
PEP	F	0.43%	0.0%	0.0%
PFE	D	0.28%	0.0%	0.0%
PFG	D	0.04%	0.0%	0.0%
PG	A	0.8%	0.0%	0.0%
PGR	A	0.3%	0.0%	0.0%
PH	A	0.18%	0.0%	0.0%
PHM	D	0.06%	0.0%	0.0%
PKG	A	0.04%	0.0%	0.0%
PLD	D	0.21%	0.0%	0.0%
PM	B	0.41%	0.0%	0.0%
PNC	B	0.16%	0.0%	0.0%
PNR	A	0.04%	0.0%	0.0%
PNW	B	0.02%	0.0%	0.0%
PPG	F	0.05%	0.0%	0.0%
PPL	B	0.05%	0.0%	0.0%
PRU	A	0.09%	0.0%	0.0%
PSA	D	0.11%	0.0%	0.0%
PSX	C	0.11%	0.0%	0.0%
PWR	A	0.1%	0.0%	0.0%
PYPL	B	0.17%	0.0%	0.0%
QCOM	F	0.37%	0.0%	0.0%
REG	B	0.02%	0.0%	0.0%
REGN	F	0.16%	0.0%	0.0%
RF	A	0.05%	0.0%	0.0%
RJF	A	0.07%	0.0%	0.0%
RL	B	0.02%	0.0%	0.0%
ROK	B	0.06%	0.0%	0.0%
ROP	B	0.12%	0.0%	0.0%
ROST	C	0.09%	0.0%	0.0%
RSG	A	0.08%	0.0%	0.0%
RTX	C	0.32%	0.0%	0.0%
SBUX	A	0.23%	0.0%	0.0%
SCHW	B	0.25%	0.0%	0.0%
SHW	A	0.17%	0.0%	0.0%
SJM	D	0.02%	0.0%	0.0%
SLB	C	0.12%	0.0%	0.0%
SNA	A	0.04%	0.0%	0.0%
SO	D	0.19%	0.0%	0.0%
SPG	B	0.12%	0.0%	0.0%
SPGI	C	0.34%	0.0%	0.0%
SRE	A	0.12%	0.0%	0.0%
STE	F	0.04%	0.0%	0.0%
STLD	B	0.04%	0.0%	0.0%
STT	A	0.07%	0.0%	0.0%
STZ	D	0.08%	0.0%	0.0%
SWK	D	0.03%	0.0%	0.0%
SWKS	F	0.03%	0.0%	0.0%
SYF	B	0.06%	0.0%	0.0%
SYK	C	0.27%	0.0%	0.0%
SYY	B	0.07%	0.0%	0.0%
T	A	0.32%	0.0%	0.0%
TAP	C	0.02%	0.0%	0.0%
TDY	B	0.05%	0.0%	0.0%
TFC	A	0.12%	0.0%	0.0%
TGT	F	0.15%	0.0%	0.0%
TJX	A	0.27%	0.0%	0.0%
TMO	F	0.39%	0.0%	0.0%
TMUS	B	0.23%	0.0%	0.0%
TPR	B	0.03%	0.0%	0.0%
TRMB	B	0.04%	0.0%	0.0%
TRV	B	0.12%	0.0%	0.0%
TSCO	D	0.06%	0.0%	0.0%
TSN	B	0.04%	0.0%	0.0%
TT	A	0.19%	0.0%	0.0%
TXN	C	0.37%	0.0%	0.0%
TXT	D	0.03%	0.0%	0.0%
UAL	A	0.07%	0.0%	0.0%
UDR	B	0.03%	0.0%	0.0%
UHS	D	0.02%	0.01%	0.01%
UNH	C	1.06%	0.0%	0.0%
UNP	C	0.28%	0.0%	0.0%
UPS	C	0.19%	0.0%	0.0%
URI	B	0.12%	0.0%	0.0%
USB	A	0.16%	0.0%	0.0%
V	A	1.05%	0.0%	0.0%
VLO	C	0.09%	0.0%	0.0%
VMC	B	0.07%	0.0%	0.0%
VRSK	A	0.08%	0.0%	0.0%
VRSN	F	0.03%	0.0%	0.0%
VTR	C	0.05%	0.0%	0.0%
VZ	C	0.35%	0.0%	0.0%
WAB	B	0.07%	0.0%	0.0%
WBA	F	0.01%	0.0%	0.0%
WEC	A	0.06%	0.0%	0.0%
WELL	A	0.16%	0.0%	0.0%
WFC	A	0.5%	0.0%	0.0%
WM	A	0.16%	0.0%	0.0%
WMB	A	0.14%	0.0%	0.0%
WMT	A	0.75%	0.0%	0.0%
WRB	A	0.03%	0.0%	0.0%
WY	D	0.04%	0.0%	0.0%
XEL	A	0.08%	0.0%	0.0%
XOM	B	1.06%	0.0%	0.0%
XYL	D	0.06%	0.0%	0.0%
ZBH	C	0.05%	0.0%	0.0%
ZTS	D	0.16%	0.0%	0.0%

GPIX Overweight 142 Positions Relative to SCHZ

Symbol	Grade	Weight
META	D	2.45%
TSLA	B	1.92%
GOOG	C	1.73%
BRK.A	B	1.73%
NFLX	A	0.75%
AMD	F	0.45%
ACN	C	0.44%
ISRG	A	0.38%
UBER	D	0.29%
BX	A	0.27%
PANW	C	0.25%
FI	A	0.25%
PLTR	B	0.25%
VRTX	F	0.23%
KKR	A	0.21%
ANET	C	0.2%
GEV	B	0.19%
ELV	F	0.18%
CMG	B	0.16%
CRWD	B	0.16%
SNPS	B	0.16%
CEG	D	0.15%
TDG	D	0.14%
HLT	A	0.13%
FCX	D	0.13%
MSCI	C	0.11%
VST	B	0.11%
FICO	B	0.11%
RCL	A	0.11%
ABNB	C	0.11%
CPRT	A	0.1%
PAYX	C	0.09%
AME	A	0.09%
F	C	0.09%
FAST	B	0.09%
AXON	A	0.09%
KVUE	A	0.09%
TRGP	B	0.09%
HWM	A	0.09%
YUM	B	0.08%
ODFL	B	0.08%
COR	B	0.08%
IT	C	0.08%
CBRE	B	0.08%
IR	B	0.08%
BKR	B	0.08%
LULU	C	0.07%
IQV	D	0.07%
VICI	C	0.07%
RMD	C	0.07%
IDXX	F	0.07%
EXR	D	0.07%
OXY	D	0.07%
IRM	D	0.07%
MNST	C	0.07%
CTSH	B	0.07%
GEHC	F	0.07%
GDDY	A	0.06%
SW	A	0.06%
KHC	F	0.06%
ON	D	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
WTW	B	0.06%
DXCM	D	0.06%
TTWO	A	0.06%
ANSS	B	0.06%
CNC	D	0.06%
TROW	B	0.06%
GRMN	B	0.06%
MTD	D	0.05%
WST	C	0.05%
FDS	B	0.05%
CDW	F	0.05%
SBAC	D	0.05%
VLTO	D	0.05%
TYL	B	0.05%
DECK	A	0.05%
CPAY	A	0.05%
CCL	B	0.05%
EQT	B	0.05%
HOLX	D	0.04%
PODD	C	0.04%
BALL	D	0.04%
FSLR	F	0.04%
STX	D	0.04%
NRG	B	0.04%
WAT	B	0.04%
LYV	A	0.04%
BLDR	D	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
PTC	A	0.04%
WBD	C	0.04%
KMX	B	0.03%
AKAM	D	0.03%
MRNA	F	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
POOL	C	0.03%
SMCI	F	0.03%
EXPD	D	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
GEN	B	0.03%
TER	D	0.03%
ULTA	F	0.03%
J	F	0.03%
MOH	F	0.03%
VTRS	A	0.03%
WYNN	D	0.02%
ENPH	F	0.02%
CZR	F	0.02%
APA	D	0.02%
TFX	F	0.02%
CRL	C	0.02%
HSIC	B	0.02%
ERIE	D	0.02%
SOLV	C	0.02%
LKQ	D	0.02%
PAYC	B	0.02%
LW	C	0.02%
MGM	D	0.02%
TECH	D	0.02%
FOX	A	0.02%
GNRC	B	0.02%
INCY	C	0.02%
CTLT	B	0.02%
JKHY	D	0.02%
MKTX	D	0.02%
NCLH	B	0.02%
NWSA	B	0.02%
EPAM	C	0.02%
DAY	B	0.02%
NDSN	B	0.02%
ROL	B	0.02%
QRVO	F	0.01%
PARA	C	0.01%
AOS	F	0.01%
DVA	B	0.01%
MTCH	D	0.01%
NWS	B	0.0%

GPIX Underweight 183 Positions Relative to SCHZ

Symbol	Grade	Weight
WIT	A	-0.08%
STLA	F	-0.01%
EDC	F	-0.01%
CTS	C	-0.01%
DT	C	-0.01%
COO	D	-0.0%
VLY	B	-0.0%
OCSL	F	-0.0%
WBS	A	-0.0%
SAN	F	-0.0%
SIGI	C	-0.0%
SAVE	D	-0.0%
GXO	B	-0.0%
SAFE	D	-0.0%
EPRT	B	-0.0%
SUI	D	-0.0%
VNO	B	-0.0%
SKT	B	-0.0%
CBT	C	-0.0%
COKE	C	-0.0%
CACC	D	-0.0%
FAF	A	-0.0%
TKR	D	-0.0%
THG	A	-0.0%
TEL	B	-0.0%
PRE	D	-0.0%
AVA	A	-0.0%
VMI	B	-0.0%
TME	D	-0.0%
KMPR	B	-0.0%
FLO	D	-0.0%
NEU	C	-0.0%
BC	C	-0.0%
PSEC	D	-0.0%
GBDC	C	-0.0%
XRAY	F	-0.0%
CHH	A	-0.0%
AMH	D	-0.0%
BDN	C	-0.0%
JD	D	-0.0%
LAZ	B	-0.0%
KEX	C	-0.0%
EPR	D	-0.0%
HOG	D	-0.0%
HP	B	-0.0%
SBRA	C	-0.0%
MCY	A	-0.0%
NFG	A	-0.0%
BKU	A	-0.0%
KMT	B	-0.0%
SCS	C	-0.0%
REXR	F	-0.0%
HR	C	-0.0%
RS	B	-0.0%
IDA	A	-0.0%
AAP	C	-0.0%
EXP	A	-0.0%
DXC	B	-0.0%
DOX	D	-0.0%
ILMN	D	-0.0%
LXP	D	-0.0%
BCSF	C	-0.0%
PDM	D	-0.0%
SLG	B	-0.0%
SNV	B	-0.0%
GSBD	F	-0.0%
ADC	B	-0.0%
ZION	B	-0.0%
INGR	B	-0.0%
WTRG	B	-0.0%
OSK	B	-0.0%
AGO	B	-0.0%
NHI	D	-0.0%
SITC	D	-0.0%
OPI	F	-0.0%
G	B	-0.0%
AYI	B	-0.0%
OC	A	-0.0%
LNC	B	-0.0%
MAIN	A	-0.0%
CUBE	D	-0.0%
ORI	A	-0.0%
H	B	-0.0%
RPM	A	-0.0%
SWX	B	-0.0%
ESGR	B	-0.0%
OGE	B	-0.0%
HPP	F	-0.0%
VFC	C	-0.0%
VNT	B	-0.0%
LII	A	-0.0%
WB	D	-0.0%
NWE	B	-0.0%
OGS	A	-0.0%
FHN	A	-0.0%
NVT	B	-0.0%
NNN	D	-0.0%
ARW	D	-0.0%
WU	D	-0.0%
AGR	B	-0.0%
AMG	B	-0.0%
R	B	-0.0%
AWH	F	-0.0%
AN	C	-0.0%
RNR	C	-0.0%
PVH	C	-0.0%
SF	B	-0.0%
AXS	A	-0.0%
JBLU	F	-0.0%
UNM	A	-0.0%
HIW	D	-0.0%
DSS	F	-0.0%
FNF	B	-0.0%
MKL	A	-0.0%
GP	F	-0.0%
EE	A	-0.0%
FLS	B	-0.0%
AFG	A	-0.0%
CMA	A	-0.0%
WHR	B	-0.0%
LEG	F	-0.0%
HRB	D	-0.0%
CNO	A	-0.0%
CNH	C	-0.0%
KSS	F	-0.0%
KRG	B	-0.0%
WLK	D	-0.0%
FLEX	A	-0.0%
KRC	C	-0.0%
CNA	B	-0.0%
RGA	A	-0.0%
NOV	C	-0.0%
GLPI	C	-0.0%
MRVL	B	-0.0%
SON	D	-0.0%
FSK	A	-0.0%
CSL	C	-0.0%
WPC	D	-0.0%
WEST	C	-0.0%
VOYA	B	-0.0%
LEA	D	-0.0%
SNX	C	-0.0%
AVT	C	-0.0%
HUN	F	-0.0%
BKH	A	-0.0%
AAL	B	-0.0%
RPRX	D	-0.0%
BIDU	F	-0.0%
CAF	D	-0.0%
JEF	A	-0.0%
CP	D	-0.0%
BERY	B	-0.0%
BRX	A	-0.0%
BHF	B	-0.0%
ARCC	A	-0.0%
SCCO	F	-0.0%
OHI	C	-0.0%
COE	D	-0.0%
PAA	B	-0.0%
KOF	F	-0.0%
BMO	A	-0.0%
BNS	A	-0.0%
EPD	A	-0.0%
AL	B	-0.0%
CM	A	-0.0%
DB	D	-0.0%
MPLX	A	-0.0%
MP	B	-0.0%
RY	A	-0.0%
EQH	B	-0.0%
AER	B	-0.0%
BABA	D	-0.0%
ALLY	C	-0.0%
EQNR	D	-0.0%
MUFG	B	-0.0%
NWG	C	-0.0%
BHP	F	-0.0%
TD	F	-0.0%
VOD	F	-0.0%
HSBC	B	-0.0%
GSK	F	-0.0%
AZN	D	-0.0%
GS	A	-0.0%