GVLU vs. BSV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Short-Term Bond ETF (BSV)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

25,357

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.04

Average Daily Volume

1,810,492

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	BSV
30 Days	3.07%	-0.10%
60 Days	8.68%	0.54%
90 Days	9.12%	2.48%
12 Months	28.98%	7.21%

160 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in BSV	Overlap
ADM	F	0.19%	0.01%	0.01%
AFG	A	0.16%	0.01%	0.01%
AFL	A	0.25%	0.01%	0.01%
AIZ	B	0.52%	0.01%	0.01%
ALL	A	0.49%	0.01%	0.01%
ALLE	A	0.07%	0.01%	0.01%
AN	D	0.12%	0.01%	0.01%
AON	A	0.08%	0.01%	0.01%
APTV	D	0.25%	0.01%	0.01%
ARW	C	0.46%	0.01%	0.01%
AVT	B	0.37%	0.01%	0.01%
AZO	D	0.13%	0.01%	0.01%
BAX	D	0.19%	0.01%	0.01%
BC	C	0.04%	0.01%	0.01%
BDX	C	0.14%	0.01%	0.01%
BERY	C	0.18%	0.01%	0.01%
BG	F	0.3%	0.01%	0.01%
BIIB	F	0.16%	0.02%	0.02%
BKNG	B	0.06%	0.01%	0.01%
BMY	A	0.11%	0.01%	0.01%
BR	B	0.1%	0.01%	0.01%
BWA	C	0.33%	0.01%	0.01%
CAG	D	0.5%	0.01%	0.01%
CAH	B	0.15%	0.01%	0.01%
CAT	A	0.31%	0.01%	0.01%
CB	A	0.31%	0.01%	0.01%
CE	D	0.08%	0.01%	0.01%
CHTR	D	0.14%	0.02%	0.02%
CI	D	0.34%	0.01%	0.01%
CL	D	0.1%	0.01%	0.01%
CLX	C	0.11%	0.01%	0.01%
CMCSA	B	0.36%	0.01%	0.01%
CME	A	0.34%	0.01%	0.01%
CMI	A	0.42%	0.01%	0.01%
CNA	D	0.34%	0.01%	0.01%
CNO	B	0.15%	0.01%	0.01%
COKE	C	0.12%	0.01%	0.01%
COP	D	0.34%	0.01%	0.01%
CPB	D	0.04%	0.01%	0.01%
CSCO	A	0.02%	0.01%	0.01%
CSL	A	0.38%	0.01%	0.01%
CSX	D	0.17%	0.01%	0.01%
CVS	D	0.29%	0.01%	0.01%
CVX	B	0.14%	0.01%	0.01%
DAL	C	0.46%	0.01%	0.01%
DGX	D	0.01%	0.01%	0.01%
DIS	D	0.23%	0.01%	0.01%
DOV	C	0.1%	0.01%	0.01%
DVN	F	0.34%	0.01%	0.01%
DXC	C	0.3%	0.01%	0.01%
EBAY	A	0.16%	0.01%	0.01%
EL	D	0.06%	0.01%	0.01%
EMN	C	0.02%	0.01%	0.01%
EOG	B	0.37%	0.01%	0.01%
EQH	B	0.21%	0.01%	0.01%
EXPE	B	0.12%	0.01%	0.01%
FANG	D	0.29%	0.01%	0.01%
FDX	F	0.28%	0.01%	0.01%
FITB	C	0.0%	0.01%	0.0%
FMC	C	0.22%	0.01%	0.01%
FOXA	B	0.37%	0.01%	0.01%
GILD	A	0.37%	0.01%	0.01%
GIS	C	0.23%	0.01%	0.01%
GM	D	0.18%	0.01%	0.01%
GPN	F	0.32%	0.01%	0.01%
GWW	B	0.06%	0.01%	0.01%
H	B	0.02%	0.01%	0.01%
HAL	D	0.11%	0.01%	0.01%
HAS	A	0.06%	0.01%	0.01%
HBAN	B	0.03%	0.01%	0.01%
HOG	D	0.23%	0.01%	0.01%
HON	C	0.04%	0.01%	0.01%
HP	D	0.37%	0.01%	0.01%
HPE	B	0.11%	0.01%	0.01%
HPQ	B	0.31%	0.01%	0.01%
HRL	F	0.21%	0.01%	0.01%
HSY	D	0.02%	0.01%	0.01%
HUM	F	0.5%	0.01%	0.01%
IFF	D	0.26%	0.01%	0.01%
IP	C	0.37%	0.01%	0.01%
IPG	D	0.33%	0.01%	0.01%
ITW	C	0.05%	0.01%	0.01%
JBHT	D	0.06%	0.01%	0.01%
JCI	C	0.14%	0.01%	0.01%
JNJ	D	0.2%	0.01%	0.01%
JNPR	C	0.07%	0.01%	0.01%
K	B	0.57%	0.01%	0.01%
KDP	C	0.14%	0.01%	0.01%
KLAC	B	0.0%	0.02%	0.0%
KMB	D	0.35%	0.01%	0.01%
KO	C	0.04%	0.01%	0.01%
KR	C	0.4%	0.01%	0.01%
L	C	0.31%	0.01%	0.01%
LDOS	A	0.38%	0.01%	0.01%
LMT	A	0.16%	0.01%	0.01%
LNC	B	0.17%	0.01%	0.01%
LOW	C	0.18%	0.01%	0.01%
LVS	B	0.04%	0.01%	0.01%
LYB	B	0.18%	0.01%	0.01%
MAR	A	0.11%	0.01%	0.01%
MCD	A	0.03%	0.01%	0.01%
MCK	F	0.06%	0.01%	0.01%
MDLZ	D	0.17%	0.01%	0.01%
MDT	C	0.12%	0.02%	0.02%
MHK	C	0.38%	0.01%	0.01%
MKC	C	0.06%	0.01%	0.01%
MMC	D	0.09%	0.01%	0.01%
MMM	C	0.44%	0.01%	0.01%
MO	D	0.42%	0.01%	0.01%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.18%	0.01%	0.01%
MRK	F	0.18%	0.01%	0.01%
NEU	F	0.23%	0.01%	0.01%
NFG	A	0.28%	0.01%	0.01%
NKE	D	0.33%	0.01%	0.01%
NOC	B	0.05%	0.02%	0.02%
NTAP	D	0.01%	0.01%	0.01%
NVT	C	0.09%	0.01%	0.01%
OC	C	0.1%	0.01%	0.01%
OMC	C	0.26%	0.01%	0.01%
OTIS	A	0.02%	0.02%	0.02%
PEP	F	0.1%	0.01%	0.01%
PH	A	0.01%	0.01%	0.01%
PM	D	0.06%	0.01%	0.01%
PNC	C	0.02%	0.01%	0.01%
PPG	D	0.05%	0.01%	0.01%
PRU	B	0.17%	0.01%	0.01%
PSX	D	0.08%	0.01%	0.01%
PVH	D	0.3%	0.01%	0.01%
PYPL	A	0.38%	0.01%	0.01%
QCOM	D	0.19%	0.01%	0.01%
RF	B	0.01%	0.01%	0.01%
RGA	B	0.31%	0.01%	0.01%
RL	B	0.38%	0.01%	0.01%
RNR	A	0.59%	0.01%	0.01%
SHW	C	0.02%	0.01%	0.01%
SLB	D	0.16%	0.01%	0.01%
SNV	D	0.0%	0.01%	0.0%
SNX	C	0.36%	0.01%	0.01%
SWK	C	0.45%	0.01%	0.01%
SWKS	F	0.25%	0.01%	0.01%
SYY	D	0.29%	0.01%	0.01%
T	B	0.46%	0.01%	0.01%
TAP	D	0.44%	0.02%	0.02%
TDY	A	0.18%	0.01%	0.01%
TFC	D	0.01%	0.01%	0.01%
TGT	C	0.29%	0.01%	0.01%
THG	A	0.39%	0.01%	0.01%
TKR	B	0.27%	0.01%	0.01%
TMUS	A	0.32%	0.01%	0.01%
TSN	D	0.09%	0.01%	0.01%
UNH	B	0.22%	0.01%	0.01%
UNM	A	0.36%	0.01%	0.01%
V	B	0.09%	0.02%	0.02%
VFC	A	0.34%	0.01%	0.01%
VLO	F	0.4%	0.01%	0.01%
VNT	F	0.04%	0.01%	0.01%
VTRS	D	0.16%	0.01%	0.01%
VZ	C	0.46%	0.02%	0.02%
WU	D	0.36%	0.01%	0.01%

GVLU Overweight 324 Positions Relative to BSV

Symbol	Grade	Weight
INGR	B	0.56%
PPC	C	0.55%
ACGL	A	0.53%
EG	A	0.51%
MKL	B	0.5%
LNTH	C	0.5%
PGR	B	0.49%
AGO	B	0.49%
CNC	F	0.48%
FTI	B	0.48%
NRG	A	0.47%
BALL	C	0.46%
ALKS	B	0.46%
ARMK	C	0.46%
SKX	B	0.46%
NSIT	B	0.46%
GL	C	0.46%
ESGR	C	0.45%
SMPL	D	0.45%
PLXS	A	0.43%
THC	D	0.43%
TPR	B	0.43%
CCK	C	0.42%
WHD	A	0.42%
IDCC	A	0.42%
MRO	B	0.41%
KTB	C	0.41%
MOH	F	0.41%
BCO	C	0.41%
SMG	C	0.41%
GPK	D	0.41%
PRMW	B	0.41%
REYN	D	0.4%
SON	D	0.4%
TKO	A	0.4%
KHC	F	0.4%
MMS	C	0.4%
LEVI	C	0.4%
COLM	B	0.4%
CBT	B	0.4%
SLVM	C	0.39%
CROX	C	0.39%
SKYW	B	0.39%
MTN	D	0.38%
ACI	F	0.37%
ABM	D	0.37%
GFF	C	0.37%
ADTN	C	0.36%
SNA	C	0.36%
LNG	A	0.36%
INCY	B	0.36%
ALSN	A	0.36%
SEE	C	0.36%
MIDD	D	0.35%
RRX	B	0.35%
EEFT	F	0.35%
DINO	F	0.35%
ASH	F	0.35%
DOX	B	0.35%
UTHR	C	0.35%
MSM	D	0.35%
TRV	B	0.34%
DORM	C	0.34%
GAP	F	0.34%
BKR	B	0.34%
JAZZ	F	0.34%
ELV	F	0.33%
QRVO	F	0.33%
WRB	C	0.33%
ANF	D	0.33%
VMI	B	0.32%
DAR	F	0.32%
SOLV	C	0.32%
AXTA	C	0.32%
ZM	B	0.32%
POST	C	0.32%
FTDR	B	0.32%
HIG	A	0.31%
OGN	F	0.31%
BBY	C	0.31%
TTC	F	0.31%
URBN	F	0.31%
CRUS	D	0.31%
LRN	D	0.3%
WCC	D	0.3%
CEIX	B	0.3%
GFS	F	0.3%
SWX	C	0.3%
RPM	A	0.3%
MTCH	B	0.29%
HSIC	D	0.29%
GOLF	F	0.29%
ASO	D	0.29%
RGLD	C	0.29%
CHX	C	0.28%
OTEX	D	0.27%
J	F	0.27%
AMCR	C	0.27%
LCII	C	0.27%
CPRI	C	0.27%
CRI	D	0.27%
FLO	D	0.26%
BYD	B	0.26%
PRIM	A	0.26%
DCI	B	0.26%
ACLS	F	0.26%
AYI	A	0.26%
CNK	D	0.26%
UA	B	0.25%
MWA	A	0.25%
GTES	C	0.24%
JWN	D	0.24%
COR	F	0.24%
KNSL	B	0.24%
GMS	B	0.23%
MTZ	A	0.23%
GEN	A	0.23%
WEX	C	0.23%
EME	B	0.23%
ASGN	D	0.23%
FUL	F	0.22%
NWL	D	0.22%
DBX	C	0.22%
CALM	A	0.22%
UHS	D	0.22%
LAD	C	0.21%
NVST	D	0.21%
CNM	F	0.21%
BRC	C	0.21%
XRAY	D	0.21%
GNTX	D	0.21%
USFD	C	0.21%
NSP	F	0.2%
AXS	A	0.2%
KWR	F	0.2%
LECO	D	0.2%
MCY	B	0.2%
CBOE	B	0.2%
MUR	F	0.2%
TNET	D	0.19%
KFY	C	0.19%
FELE	C	0.19%
CTRA	D	0.19%
TEX	F	0.19%
UI	B	0.19%
JBL	C	0.19%
ATI	C	0.19%
AVNT	C	0.19%
SAM	D	0.18%
CMC	D	0.18%
AAL	D	0.18%
RMD	C	0.18%
VRSN	C	0.18%
PBH	D	0.18%
FFIV	B	0.17%
ALE	A	0.17%
FI	A	0.17%
WSM	C	0.17%
BJ	B	0.17%
WMG	D	0.17%
SM	D	0.17%
SEM	D	0.17%
SSNC	C	0.17%
LULU	D	0.16%
QGEN	F	0.16%
AIT	B	0.16%
LOPE	D	0.16%
FN	B	0.16%
HUBG	D	0.16%
SANM	D	0.16%
BDC	A	0.16%
ESAB	C	0.15%
OVV	D	0.15%
LANC	F	0.15%
GRMN	D	0.15%
MSA	F	0.15%
LBRT	D	0.15%
ACM	A	0.14%
PAYC	D	0.14%
SXT	C	0.14%
GPI	C	0.14%
DRI	C	0.13%
FDS	C	0.13%
HAYW	C	0.13%
URI	C	0.13%
WSC	D	0.13%
CELH	F	0.13%
IGT	F	0.12%
LPX	C	0.12%
ENS	B	0.12%
ULTA	D	0.12%
LKQ	F	0.12%
ATGE	D	0.12%
MAN	D	0.12%
ACIW	A	0.12%
CZR	B	0.11%
ICFI	C	0.11%
KNF	B	0.11%
ACT	B	0.11%
HAFN	B	0.11%
USM	B	0.11%
RYAN	A	0.11%
DVA	C	0.11%
AZEK	D	0.11%
IRDM	C	0.11%
WH	C	0.11%
KVUE	C	0.11%
STE	D	0.11%
NXST	D	0.1%
FOUR	A	0.1%
TGNA	B	0.1%
AM	A	0.1%
FG	B	0.1%
CIEN	A	0.1%
KMX	F	0.1%
SSD	B	0.1%
PNR	C	0.1%
WFG	C	0.1%
SBAC	C	0.09%
AVY	D	0.09%
LEA	F	0.09%
TPX	C	0.09%
IBOC	D	0.09%
PRI	A	0.08%
SIG	C	0.08%
CW	A	0.08%
ATKR	F	0.08%
EWBC	B	0.08%
MASI	B	0.08%
BLD	D	0.08%
AGCO	D	0.08%
DDS	D	0.08%
SHOO	A	0.07%
WEN	B	0.07%
OXY	D	0.07%
VRRM	D	0.07%
QLYS	F	0.07%
OZK	D	0.07%
WFRD	F	0.07%
IPGP	D	0.06%
MDU	C	0.06%
IOSP	F	0.06%
CPAY	A	0.06%
ELAN	D	0.05%
IEX	D	0.05%
SAIC	A	0.05%
MSGS	A	0.05%
DPZ	D	0.05%
AA	B	0.05%
RBC	C	0.05%
ONB	D	0.05%
HALO	D	0.05%
WOR	F	0.05%
BIO	B	0.05%
RBA	D	0.05%
HOLX	D	0.04%
CXT	F	0.04%
ETSY	F	0.04%
UNF	A	0.04%
BRBR	A	0.04%
MTX	C	0.04%
GEHC	C	0.04%
ITT	C	0.04%
KBR	A	0.04%
JKHY	A	0.04%
GNRC	B	0.04%
NFLX	A	0.04%
LFUS	C	0.04%
BHF	D	0.04%
UFPI	C	0.03%
CHK	C	0.03%
COLB	C	0.03%
NPO	C	0.03%
GPOR	B	0.03%
WDFC	B	0.03%
TDC	D	0.03%
WYNN	B	0.03%
YUM	C	0.03%
FIZZ	F	0.03%
PAG	D	0.03%
CFR	B	0.03%
VC	F	0.02%
THO	C	0.02%
VVV	D	0.02%
VRT	B	0.02%
VLTO	A	0.02%
DKS	D	0.02%
TTEK	A	0.02%
FLR	B	0.02%
AEO	C	0.02%
MKTX	B	0.02%
CACI	A	0.02%
NOV	F	0.02%
MATX	C	0.02%
ICUI	B	0.02%
CLF	D	0.02%
ACN	B	0.02%
TAC	A	0.02%
MNST	D	0.01%
IESC	A	0.01%
ZION	D	0.01%
SPB	C	0.01%
AVTR	D	0.01%
IBP	C	0.01%
ARCH	D	0.01%
M	D	0.01%
JJSF	C	0.01%
MSCI	B	0.01%
FIVE	D	0.01%
IFS	B	0.01%
WTFC	B	0.01%
DOOO	F	0.01%
CATY	B	0.01%
ITRI	C	0.01%
MTG	A	0.0%
BLDR	C	0.0%
FULT	D	0.0%
VLY	C	0.0%
BOOT	B	0.0%
IR	A	0.0%
FBIN	C	0.0%
AOS	C	0.0%
ABG	D	0.0%
CSWI	A	0.0%

GVLU Underweight 281 Positions Relative to BSV

Symbol	Grade	Weight
WIT	C	-0.26%
CARR	A	-0.03%
STLA	F	-0.02%
NI	A	-0.02%
VOD	D	-0.02%
ETN	B	-0.02%
MCHP	F	-0.02%
DD	C	-0.02%
NNN	C	-0.01%
NDAQ	C	-0.01%
MAS	C	-0.01%
PCAR	D	-0.01%
MA	A	-0.01%
MLM	F	-0.01%
LIN	C	-0.01%
OGS	C	-0.01%
MCO	D	-0.01%
IVZ	A	-0.01%
INTU	F	-0.01%
JHG	A	-0.01%
HES	D	-0.01%
JEF	A	-0.01%
JD	A	-0.01%
GXO	D	-0.01%
KMPR	D	-0.01%
ES	D	-0.01%
EQR	C	-0.01%
EPR	C	-0.01%
DHI	C	-0.01%
FTNT	A	-0.01%
EFX	D	-0.01%
FRT	D	-0.01%
EA	D	-0.01%
FNB	D	-0.01%
FLS	A	-0.01%
GBDC	B	-0.01%
AVB	C	-0.01%
BRX	C	-0.01%
ATO	A	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
CHD	D	-0.01%
CF	A	-0.01%
BKU	D	-0.01%
CDNS	D	-0.01%
A	B	-0.01%
BEN	F	-0.01%
CACC	F	-0.01%
CPT	C	-0.01%
BDN	B	-0.01%
BCSF	A	-0.01%
AMG	B	-0.01%
WEC	B	-0.01%
TEL	D	-0.01%
WAL	C	-0.01%
SYK	C	-0.01%
TRMB	B	-0.01%
XEL	C	-0.01%
WPC	C	-0.01%
SLG	C	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RS	D	-0.01%
ROST	D	-0.01%
PHM	C	-0.01%
PFG	A	-0.01%
DOC	C	-0.01%
SPGI	C	-0.01%
MAIN	A	-0.01%
MAA	D	-0.01%
NEM	C	-0.01%
ORLY	A	-0.01%
ORI	A	-0.01%
OPI	F	-0.01%
LNT	B	-0.01%
LLY	D	-0.01%
LII	C	-0.01%
OCSL	D	-0.01%
LEG	D	-0.01%
MSI	A	-0.01%
LAZ	C	-0.01%
NTRS	B	-0.01%
MRVL	C	-0.01%
PDM	C	-0.01%
NSC	C	-0.01%
MP	C	-0.01%
KIM	C	-0.01%
KEYS	B	-0.01%
GSBD	D	-0.01%
HUBB	A	-0.01%
HRB	C	-0.01%
HII	F	-0.01%
ILMN	B	-0.01%
KSS	D	-0.01%
KRC	C	-0.01%
DLR	C	-0.01%
FHN	D	-0.01%
EMR	B	-0.01%
FTV	C	-0.01%
ED	C	-0.01%
CUBE	C	-0.01%
CTVA	A	-0.01%
FAF	C	-0.01%
FLEX	B	-0.01%
DOW	B	-0.01%
ALB	D	-0.01%
CNP	B	-0.01%
CNH	C	-0.01%
BABA	A	-0.01%
CMS	A	-0.01%
AWH	F	-0.01%
BRO	A	-0.01%
ADSK	B	-0.01%
ADI	B	-0.01%
CFG	C	-0.01%
BKH	C	-0.01%
APH	D	-0.01%
APD	C	-0.01%
AMAT	C	-0.01%
CP	C	-0.01%
COST	C	-0.01%
UDR	C	-0.01%
UAL	A	-0.01%
WAB	A	-0.01%
TXT	F	-0.01%
TSLX	B	-0.01%
VOYA	A	-0.01%
VNO	B	-0.01%
VMC	D	-0.01%
WY	C	-0.01%
WM	B	-0.01%
WHR	C	-0.01%
PNW	C	-0.01%
ROK	D	-0.01%
SF	A	-0.01%
PSEC	C	-0.01%
PSA	C	-0.01%
SCCO	B	-0.01%
SBRA	C	-0.01%
GLPI	C	-0.01%
ESS	D	-0.01%
KEY	B	-0.01%
NUE	D	-0.01%
OHI	C	-0.01%
LHX	A	-0.01%
LH	D	-0.01%
MET	A	-0.01%
O	C	-0.01%
NXPI	F	-0.01%
BHP	B	-0.01%
CRM	B	-0.01%
AWK	D	-0.01%
AGR	C	-0.01%
DHR	D	-0.01%
DTE	B	-0.01%
EVRG	C	-0.01%
ETR	A	-0.01%
HST	D	-0.01%
GP	D	-0.01%
LRCX	D	-0.01%
AMGN	D	-0.01%
WB	B	-0.01%
VTR	C	-0.01%
SYF	A	-0.01%
ZTS	C	-0.01%
VRSK	D	-0.01%
STLD	C	-0.01%
SRE	C	-0.01%
R	C	-0.01%
PKG	B	-0.01%
PEG	A	-0.01%
AES	C	-0.01%
ADP	A	-0.01%
ABT	C	-0.01%
KMI	A	-0.01%
DLTR	F	-0.01%
EIX	C	-0.01%
DE	C	-0.01%
FSK	A	-0.01%
D	A	-0.01%
LEN	C	-0.01%
NVDA	B	-0.01%
UNP	F	-0.01%
TT	A	-0.01%
ADBE	F	-0.01%
BLK	A	-0.01%
BIDU	C	-0.01%
EXC	C	-0.01%
AL	D	-0.01%
BXP	B	-0.01%
TJX	D	-0.01%
WLK	C	-0.01%
RSG	D	-0.01%
ROP	D	-0.01%
PG	D	-0.01%
PPL	C	-0.01%
AMT	D	-0.01%
STT	A	-0.01%
TMO	D	-0.01%
WRK	C	-0.01%
WMB	A	-0.01%
RPRX	D	-0.01%
USB	C	-0.01%
UPS	D	-0.01%
WBA	F	-0.01%
AIG	C	-0.01%
CM	C	-0.01%
AER	C	-0.01%
BK	A	-0.01%
CCI	D	-0.01%
DUK	C	-0.01%
GD	C	-0.01%
ALLY	F	-0.01%
CAF	A	-0.01%
ICE	A	-0.01%
ET	A	-0.01%
EQIX	C	-0.01%
HD	A	-0.01%
GE	B	-0.01%
SBUX	B	-0.01%
SPG	A	-0.01%
PAA	B	-0.01%
TXN	C	-0.01%
ZBH	F	-0.01%
STZ	D	-0.01%
RTX	A	-0.01%
PFE	D	-0.01%
ARE	D	-0.01%
ARCC	A	-0.01%
AMP	A	-0.01%
CMA	C	-0.01%
BSX	A	-0.01%
AVGO	B	-0.01%
DG	F	-0.01%
DFS	A	-0.01%
EDC	A	-0.01%
FIS	A	-0.01%
COE	D	-0.01%
GOOGL	B	-0.01%
MPLX	B	-0.01%
GSK	F	-0.01%
OKE	A	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
AMZN	C	-0.01%
AXP	A	-0.01%
EPD	A	-0.01%
DB	A	-0.01%
COF	A	-0.01%
INTC	D	-0.01%
NEE	C	-0.01%
RY	C	-0.01%
AZN	D	-0.01%
BNS	C	-0.01%
HCA	C	-0.01%
EQNR	D	-0.01%
NWG	B	-0.01%
IBM	A	-0.01%
SCHW	D	-0.01%
PCG	C	-0.01%
LUV	B	-0.01%
WMT	A	-0.01%
SO	A	-0.01%
WELL	C	-0.01%
TD	B	-0.01%
ORCL	A	-0.01%
BMO	B	-0.01%
XOM	A	-0.01%
ABBV	C	-0.01%
GS	B	-0.01%
MSFT	D	-0.01%
MUFG	D	-0.01%
BA	F	-0.01%
HSBC	A	-0.01%
AAPL	C	-0.01%
DELL	C	-0.01%
WFC	B	-0.01%
C	B	-0.01%
MS	A	-0.01%
BAC	B	-0.01%
JPM	C	-0.01%