GVLU vs. QWLD ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$24.60

Average Daily Volume

25,406

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.87

Average Daily Volume

4,435

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	QWLD
30 Days	0.21%	-0.24%
60 Days	5.33%	5.80%
90 Days	7.71%	5.55%
12 Months	27.87%	30.49%

214 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in QWLD	Overlap
ACGL	A	0.54%	0.28%	0.28%
ACI	F	0.37%	0.02%	0.02%
ACM	C	0.14%	0.01%	0.01%
ACN	B	0.02%	0.62%	0.02%
ADM	D	0.2%	0.05%	0.05%
AFG	C	0.17%	0.02%	0.02%
AFL	A	0.25%	0.12%	0.12%
AGCO	D	0.08%	0.01%	0.01%
AIZ	A	0.52%	0.07%	0.07%
ALL	B	0.5%	0.07%	0.07%
ALLE	A	0.07%	0.02%	0.02%
AMCR	B	0.25%	0.08%	0.08%
AON	A	0.08%	0.15%	0.08%
AOS	B	0.0%	0.02%	0.0%
APTV	D	0.27%	0.02%	0.02%
AVTR	D	0.01%	0.01%	0.01%
AVY	C	0.1%	0.03%	0.03%
BALL	C	0.45%	0.01%	0.01%
BAX	D	0.19%	0.02%	0.02%
BBY	B	0.3%	0.06%	0.06%
BDX	B	0.14%	0.07%	0.07%
BG	F	0.3%	0.03%	0.03%
BIIB	F	0.16%	0.02%	0.02%
BIO	B	0.05%	0.0%	0.0%
BKNG	C	0.06%	0.02%	0.02%
BKR	B	0.37%	0.02%	0.02%
BLDR	B	0.0%	0.05%	0.0%
BMY	B	0.12%	0.19%	0.12%
BR	B	0.09%	0.04%	0.04%
CAG	D	0.5%	0.05%	0.05%
CAH	B	0.15%	0.12%	0.12%
CAT	A	0.29%	0.35%	0.29%
CB	A	0.32%	0.4%	0.32%
CBOE	A	0.16%	0.25%	0.16%
CCK	C	0.42%	0.01%	0.01%
CE	D	0.11%	0.01%	0.01%
CHK	D	0.03%	0.02%	0.02%
CHTR	D	0.14%	0.05%	0.05%
CI	D	0.35%	0.19%	0.19%
CL	D	0.1%	0.22%	0.1%
CLX	B	0.11%	0.01%	0.01%
CMCSA	B	0.35%	0.16%	0.16%
CME	A	0.33%	0.15%	0.15%
CMI	B	0.41%	0.08%	0.08%
CNC	F	0.49%	0.06%	0.06%
COP	D	0.32%	0.1%	0.1%
CPAY	A	0.06%	0.01%	0.01%
CPB	D	0.04%	0.1%	0.04%
CSCO	A	0.02%	0.92%	0.02%
CSL	A	0.38%	0.03%	0.03%
CSX	D	0.17%	0.11%	0.11%
CTRA	D	0.19%	0.02%	0.02%
CVS	D	0.27%	0.17%	0.17%
CVX	B	0.16%	0.29%	0.16%
DAL	C	0.43%	0.01%	0.01%
DGX	B	0.01%	0.1%	0.01%
DINO	F	0.36%	0.05%	0.05%
DIS	D	0.23%	0.08%	0.08%
DKS	D	0.02%	0.03%	0.02%
DOV	C	0.11%	0.04%	0.04%
DPZ	D	0.05%	0.06%	0.05%
DRI	C	0.14%	0.03%	0.03%
DVA	C	0.11%	0.01%	0.01%
DVN	F	0.36%	0.03%	0.03%
EBAY	A	0.15%	0.01%	0.01%
EG	B	0.5%	0.06%	0.06%
EL	D	0.06%	0.01%	0.01%
ELV	F	0.29%	0.27%	0.27%
EME	C	0.24%	0.04%	0.04%
EMN	C	0.02%	0.01%	0.01%
EOG	B	0.4%	0.05%	0.05%
EQH	C	0.21%	0.01%	0.01%
EXPE	B	0.11%	0.01%	0.01%
FANG	D	0.34%	0.09%	0.09%
FDS	C	0.13%	0.03%	0.03%
FDX	D	0.27%	0.06%	0.06%
FFIV	B	0.17%	0.15%	0.15%
FITB	C	0.0%	0.03%	0.0%
FOXA	A	0.36%	0.01%	0.01%
GEHC	C	0.04%	0.02%	0.02%
GILD	A	0.38%	0.23%	0.23%
GIS	C	0.23%	0.38%	0.23%
GM	D	0.2%	0.15%	0.15%
GPN	F	0.32%	0.02%	0.02%
GRMN	D	0.15%	0.04%	0.04%
GWW	A	0.07%	0.1%	0.07%
H	C	0.02%	0.0%	0.0%
HAL	F	0.11%	0.02%	0.02%
HBAN	D	0.03%	0.03%	0.03%
HIG	A	0.31%	0.03%	0.03%
HOLX	D	0.04%	0.01%	0.01%
HON	C	0.04%	0.23%	0.04%
HPE	B	0.1%	0.03%	0.03%
HPQ	C	0.3%	0.04%	0.04%
HRL	F	0.21%	0.1%	0.1%
HSIC	D	0.3%	0.01%	0.01%
HSY	D	0.02%	0.18%	0.02%
HUM	F	0.5%	0.17%	0.17%
IEX	D	0.05%	0.02%	0.02%
IFF	C	0.26%	0.01%	0.01%
INCY	B	0.35%	0.12%	0.12%
IP	C	0.37%	0.02%	0.02%
IPG	C	0.33%	0.02%	0.02%
IR	A	0.0%	0.01%	0.0%
ITW	A	0.05%	0.13%	0.05%
J	D	0.31%	0.01%	0.01%
JBHT	D	0.06%	0.03%	0.03%
JBL	D	0.18%	0.01%	0.01%
JCI	B	0.14%	0.03%	0.03%
JKHY	A	0.04%	0.06%	0.04%
JNJ	D	0.19%	1.15%	0.19%
JNPR	B	0.07%	0.13%	0.07%
K	B	0.58%	0.22%	0.22%
KDP	C	0.15%	0.16%	0.15%
KHC	D	0.38%	0.22%	0.22%
KLAC	B	0.0%	0.18%	0.0%
KMB	B	0.35%	0.12%	0.12%
KO	C	0.04%	0.64%	0.04%
KR	C	0.4%	0.3%	0.3%
KVUE	C	0.11%	0.08%	0.08%
L	D	0.31%	0.16%	0.16%
LDOS	A	0.37%	0.01%	0.01%
LKQ	F	0.12%	0.01%	0.01%
LMT	A	0.16%	0.45%	0.16%
LNG	A	0.37%	0.05%	0.05%
LOW	A	0.17%	0.07%	0.07%
LULU	D	0.15%	0.06%	0.06%
LVS	B	0.04%	0.0%	0.0%
LYB	D	0.17%	0.03%	0.03%
MAR	B	0.11%	0.01%	0.01%
MCD	A	0.03%	0.42%	0.03%
MCK	F	0.14%	0.47%	0.14%
MDLZ	C	0.17%	0.16%	0.16%
MDT	B	0.12%	0.06%	0.06%
MKC	C	0.06%	0.01%	0.01%
MKL	C	0.5%	0.12%	0.12%
MKTX	C	0.02%	0.02%	0.02%
MMC	D	0.08%	0.51%	0.08%
MMM	C	0.44%	0.14%	0.14%
MNST	D	0.01%	0.06%	0.01%
MO	D	0.42%	0.04%	0.04%
MOH	D	0.42%	0.07%	0.07%
MOS	D	0.01%	0.02%	0.01%
MPC	F	0.18%	0.18%	0.18%
MRK	F	0.17%	0.5%	0.17%
MRO	D	0.41%	0.02%	0.02%
MSCI	B	0.01%	0.0%	0.0%
MTCH	B	0.28%	0.0%	0.0%
NFLX	A	0.04%	0.46%	0.04%
NKE	D	0.34%	0.19%	0.19%
NOC	B	0.06%	0.34%	0.06%
NRG	A	0.46%	0.01%	0.01%
NTAP	D	0.01%	0.04%	0.01%
OC	C	0.1%	0.03%	0.03%
OMC	C	0.26%	0.04%	0.04%
OTEX	D	0.27%	0.01%	0.01%
OTIS	A	0.02%	0.01%	0.01%
OVV	F	0.16%	0.02%	0.02%
OXY	F	0.07%	0.04%	0.04%
PAYC	D	0.15%	0.02%	0.02%
PEP	D	0.08%	0.83%	0.08%
PGR	C	0.5%	0.34%	0.34%
PH	A	0.01%	0.02%	0.01%
PM	C	0.06%	0.06%	0.06%
PNC	C	0.03%	0.08%	0.03%
PNR	C	0.1%	0.03%	0.03%
PPG	D	0.05%	0.01%	0.01%
PRU	C	0.17%	0.04%	0.04%
PSX	D	0.08%	0.14%	0.08%
PYPL	C	0.38%	0.04%	0.04%
QCOM	D	0.18%	0.33%	0.18%
QGEN	D	0.15%	0.0%	0.0%
QRVO	F	0.32%	0.01%	0.01%
RF	C	0.01%	0.03%	0.01%
RMD	C	0.18%	0.05%	0.05%
RPM	A	0.31%	0.01%	0.01%
SBAC	B	0.09%	0.01%	0.01%
SHW	B	0.02%	0.14%	0.02%
SLB	D	0.18%	0.03%	0.03%
SNA	A	0.36%	0.03%	0.03%
SOLV	C	0.32%	0.03%	0.03%
SSNC	C	0.18%	0.01%	0.01%
STE	D	0.11%	0.01%	0.01%
SWK	A	0.44%	0.02%	0.02%
SWKS	F	0.25%	0.03%	0.03%
SYY	B	0.3%	0.03%	0.03%
T	A	0.45%	0.36%	0.36%
TAP	D	0.42%	0.01%	0.01%
TDY	A	0.18%	0.05%	0.05%
TEL	D	0.24%	0.08%	0.08%
TFC	D	0.01%	0.08%	0.01%
TGT	C	0.3%	0.15%	0.15%
TMUS	A	0.32%	0.64%	0.32%
TRV	C	0.35%	0.27%	0.27%
TSN	D	0.05%	0.13%	0.05%
TTC	D	0.31%	0.02%	0.02%
UHS	D	0.24%	0.01%	0.01%
ULTA	D	0.12%	0.07%	0.07%
UNH	B	0.21%	1.29%	0.21%
URI	C	0.13%	0.02%	0.02%
UTHR	C	0.35%	0.14%	0.14%
V	C	0.1%	1.11%	0.1%
VLO	F	0.41%	0.07%	0.07%
VLTO	A	0.02%	0.05%	0.02%
VRSN	B	0.18%	0.14%	0.14%
VRT	B	0.02%	0.0%	0.0%
VTRS	D	0.16%	0.03%	0.03%
VZ	A	0.46%	0.6%	0.46%
WFG	A	0.1%	0.01%	0.01%
WRB	B	0.31%	0.13%	0.13%
WSM	B	0.17%	0.04%	0.04%
WYNN	B	0.02%	0.0%	0.0%
YUM	A	0.03%	0.14%	0.03%
ZM	C	0.32%	0.01%	0.01%

GVLU Overweight 262 Positions Relative to QWLD

Symbol	Grade	Weight
RNR	A	0.58%
INGR	A	0.55%
PPC	B	0.52%
FTI	B	0.51%
LNTH	C	0.51%
AGO	B	0.5%
GL	C	0.49%
NSIT	B	0.46%
ARW	C	0.46%
SMPL	D	0.45%
ESGR	D	0.45%
SKX	B	0.44%
ALKS	B	0.44%
THC	C	0.44%
ARMK	A	0.44%
WHD	B	0.44%
IDCC	A	0.42%
PRMW	C	0.42%
BCO	C	0.41%
GPK	C	0.41%
TPR	B	0.41%
HP	F	0.41%
PLXS	B	0.41%
MTN	D	0.41%
COLM	B	0.4%
TKO	A	0.4%
THG	C	0.4%
LEVI	B	0.4%
SON	D	0.4%
REYN	D	0.4%
CBT	B	0.4%
CROX	C	0.39%
SMG	A	0.39%
KTB	B	0.39%
MMS	B	0.39%
MHK	B	0.38%
GFF	C	0.38%
MSM	D	0.38%
SLVM	C	0.38%
SKYW	B	0.38%
WU	D	0.37%
RL	B	0.37%
MIDD	D	0.37%
SEE	C	0.36%
SNX	C	0.36%
EEFT	F	0.36%
JAZZ	F	0.36%
AVT	C	0.36%
ADTN	B	0.36%
DORM	C	0.35%
CNA	D	0.35%
DOX	B	0.35%
ALSN	A	0.35%
ABM	D	0.35%
UNM	A	0.35%
RRX	C	0.35%
ASH	F	0.35%
ANF	F	0.34%
BWA	B	0.33%
GAP	F	0.32%
VFC	B	0.32%
RGA	C	0.32%
FTDR	C	0.32%
POST	C	0.32%
OGN	F	0.32%
AXTA	C	0.32%
CRUS	D	0.31%
URBN	F	0.31%
ASO	D	0.31%
DAR	F	0.31%
VMI	B	0.31%
WCC	C	0.31%
LRN	C	0.3%
PVH	F	0.3%
SWX	C	0.3%
DXC	D	0.3%
RGLD	C	0.3%
CHX	D	0.29%
GFS	F	0.29%
GOLF	F	0.29%
CEIX	B	0.28%
ACLS	F	0.28%
CRI	D	0.28%
NFG	A	0.28%
LCII	B	0.27%
TKR	D	0.27%
BYD	C	0.26%
DCI	B	0.26%
FLO	D	0.26%
MUR	F	0.26%
AYI	A	0.26%
CNK	C	0.26%
PRIM	C	0.26%
KNSL	D	0.25%
CPRI	B	0.25%
JWN	D	0.25%
MWA	A	0.25%
ASGN	D	0.24%
HOG	D	0.24%
GTES	C	0.24%
NEU	F	0.23%
GMS	C	0.23%
MTZ	B	0.23%
WEX	C	0.23%
USFD	C	0.22%
DBX	B	0.22%
UA	B	0.22%
LECO	D	0.22%
CALM	B	0.22%
FMC	B	0.22%
FUL	F	0.22%
GNTX	D	0.22%
XRAY	D	0.21%
BRC	C	0.21%
CNM	F	0.21%
NWL	D	0.21%
MCY	B	0.2%
NVST	D	0.2%
LAD	C	0.2%
NSP	F	0.2%
TNET	F	0.19%
PBH	D	0.19%
ATI	B	0.19%
AVNT	C	0.19%
UI	A	0.19%
CMC	D	0.19%
KWR	D	0.19%
SM	F	0.19%
AXS	A	0.19%
TEX	F	0.19%
AAL	D	0.18%
SEM	D	0.18%
BERY	C	0.18%
FELE	C	0.18%
KFY	C	0.18%
ALE	A	0.17%
SAM	D	0.17%
BJ	D	0.17%
WMG	D	0.17%
LBRT	F	0.17%
LNC	D	0.17%
LANC	F	0.16%
CNO	C	0.16%
FN	B	0.16%
MSA	F	0.16%
BDC	B	0.16%
AIT	B	0.16%
HUBG	D	0.16%
LOPE	D	0.16%
SANM	D	0.16%
GPI	C	0.15%
ESAB	C	0.15%
SXT	C	0.14%
WSC	D	0.14%
ATGE	D	0.13%
HAYW	B	0.13%
ENS	D	0.12%
LPX	A	0.12%
WH	C	0.12%
COKE	B	0.12%
IGT	F	0.12%
AN	C	0.12%
RYAN	A	0.12%
ACIW	B	0.12%
MAN	D	0.12%
CZR	B	0.11%
KNF	C	0.11%
ACT	C	0.11%
ICFI	C	0.11%
IRDM	B	0.11%
USM	C	0.11%
AZEK	C	0.11%
FG	B	0.1%
IBOC	D	0.1%
NXST	D	0.1%
AM	A	0.1%
CIEN	A	0.1%
HAFN	B	0.1%
SSD	B	0.1%
WFRD	F	0.09%
NVT	D	0.09%
LEA	F	0.09%
TPX	C	0.09%
TGNA	B	0.09%
FOUR	B	0.09%
SIG	C	0.08%
MASI	B	0.08%
PRI	A	0.08%
EWBC	D	0.08%
CW	A	0.08%
ATKR	F	0.08%
DDS	D	0.08%
BLD	C	0.08%
SHOO	A	0.07%
WEN	D	0.07%
QLYS	F	0.07%
VRRM	D	0.07%
OZK	F	0.07%
IPGP	D	0.06%
RBA	D	0.06%
WOR	F	0.06%
IOSP	F	0.06%
MDU	C	0.06%
HAS	A	0.06%
ELAN	D	0.05%
SAIC	A	0.05%
MSGS	A	0.05%
RBC	C	0.05%
ONB	D	0.05%
HALO	D	0.05%
ETSY	F	0.04%
MTX	B	0.04%
BRBR	C	0.04%
CACC	F	0.04%
ITT	B	0.04%
GNRC	B	0.04%
KBR	C	0.04%
BC	D	0.04%
LFUS	C	0.04%
VNT	F	0.04%
BHF	F	0.04%
AA	B	0.04%
UFPI	C	0.03%
COLB	C	0.03%
NPO	C	0.03%
GPOR	B	0.03%
WDFC	B	0.03%
AEO	B	0.03%
TDC	D	0.03%
FIZZ	D	0.03%
PAG	D	0.03%
ARCH	D	0.03%
CFR	D	0.03%
UNF	A	0.03%
VC	F	0.02%
VVV	D	0.02%
M	F	0.02%
FLR	D	0.02%
TTEK	B	0.02%
CACI	A	0.02%
MATX	C	0.02%
CLF	D	0.02%
ICUI	B	0.02%
NOV	F	0.02%
IESC	B	0.01%
ZION	D	0.01%
SPB	C	0.01%
IBP	B	0.01%
JJSF	B	0.01%
IFS	B	0.01%
FIVE	D	0.01%
WTFC	D	0.01%
DOOO	F	0.01%
CATY	D	0.01%
ITRI	C	0.01%
MTG	B	0.0%
FULT	D	0.0%
VLY	C	0.0%
BOOT	A	0.0%
ABG	D	0.0%
SNV	D	0.0%
CSWI	B	0.0%

GVLU Underweight 391 Positions Relative to QWLD

Symbol	Grade	Weight
AAPL	C	-2.55%
MSFT	D	-2.36%
META	A	-2.11%
NVDA	C	-2.04%
LLY	D	-1.39%
GOOGL	B	-0.99%
PG	C	-0.96%
NVS	D	-0.88%
GOOG	B	-0.87%
COST	C	-0.76%
WMT	A	-0.72%
BRK.A	C	-0.7%
MA	A	-0.67%
MSI	A	-0.58%
JPM	D	-0.52%
ROP	C	-0.49%
IBM	B	-0.49%
WM	B	-0.49%
TXN	C	-0.48%
SO	A	-0.47%
XOM	A	-0.46%
REGN	D	-0.44%
ADBE	F	-0.44%
RSG	D	-0.44%
VRTX	D	-0.42%
APH	D	-0.4%
ABBV	A	-0.4%
DUK	A	-0.37%
ED	A	-0.37%
AMZN	C	-0.35%
TJX	C	-0.34%
GE	C	-0.33%
AMAT	B	-0.33%
BAC	D	-0.33%
UL	C	-0.3%
UNP	D	-0.27%
AZO	D	-0.27%
WCN	D	-0.26%
ADP	A	-0.24%
INTU	F	-0.24%
ORCL	B	-0.23%
ISRG	A	-0.23%
ORLY	A	-0.22%
BLK	A	-0.22%
C	B	-0.22%
WFC	D	-0.21%
PFE	D	-0.21%
GDDY	D	-0.21%
MFG	D	-0.2%
CTSH	B	-0.2%
LRCX	D	-0.2%
GD	A	-0.19%
CHKP	C	-0.19%
AMGN	D	-0.19%
WEC	A	-0.19%
ANET	A	-0.19%
AJG	D	-0.18%
CHD	C	-0.18%
KEYS	B	-0.17%
EA	D	-0.17%
WMB	A	-0.16%
ERIE	A	-0.16%
BAH	A	-0.16%
PANW	D	-0.16%
ZTS	C	-0.16%
TM	D	-0.15%
ABBV	A	-0.15%
TD	C	-0.14%
TT	A	-0.14%
HD	A	-0.14%
GS	C	-0.14%
AKAM	D	-0.13%
DEO	B	-0.13%
BRO	A	-0.13%
E	B	-0.13%
MCO	D	-0.13%
CTAS	B	-0.13%
CMG	C	-0.13%
AVGO	C	-0.12%
SNPS	F	-0.12%
TSLA	C	-0.12%
MUFG	D	-0.12%
DHI	C	-0.12%
CF	A	-0.12%
CDNS	D	-0.12%
CNI	D	-0.11%
NBIX	F	-0.11%
PCAR	D	-0.1%
FCNCA	D	-0.1%
BCS	C	-0.1%
ADSK	B	-0.09%
IDXX	D	-0.09%
CDW	D	-0.09%
RTX	A	-0.09%
MS	B	-0.09%
SMFG	D	-0.09%
F	D	-0.09%
ABT	B	-0.09%
PAYX	A	-0.09%
STLA	F	-0.09%
PSA	C	-0.09%
INTC	D	-0.09%
LYG	C	-0.09%
LEN	B	-0.09%
SJM	C	-0.08%
AMP	A	-0.08%
XEL	A	-0.08%
FAST	B	-0.08%
COF	C	-0.08%
ROL	B	-0.08%
SONY	C	-0.08%
HMC	D	-0.08%
AEE	A	-0.08%
USB	C	-0.08%
AIG	F	-0.07%
A	B	-0.07%
WTW	B	-0.07%
PHM	A	-0.07%
MCHP	F	-0.07%
EW	F	-0.07%
NVR	A	-0.07%
TMO	C	-0.07%
ODFL	D	-0.07%
CPRT	B	-0.07%
PTC	D	-0.07%
AEP	C	-0.07%
BMRN	F	-0.07%
GPC	D	-0.06%
WBD	D	-0.06%
AXP	A	-0.06%
DHR	C	-0.06%
D	A	-0.06%
NEE	A	-0.06%
LIN	B	-0.06%
MPWR	B	-0.06%
UPS	D	-0.06%
DE	A	-0.06%
LOGI	D	-0.06%
CRM	B	-0.05%
MT	B	-0.05%
NEM	C	-0.05%
BK	C	-0.05%
MET	A	-0.05%
TROW	D	-0.05%
BTI	D	-0.05%
PLD	D	-0.05%
CMS	A	-0.05%
TSCO	A	-0.05%
ROK	D	-0.05%
SMCI	F	-0.04%
WBA	F	-0.04%
MU	D	-0.04%
HUBB	A	-0.04%
WAT	B	-0.04%
SPGI	C	-0.04%
MTB	C	-0.04%
EXPD	C	-0.04%
MANH	C	-0.04%
ADI	C	-0.04%
TPL	B	-0.04%
AMD	D	-0.04%
WDAY	D	-0.04%
DOW	B	-0.04%
FICO	A	-0.04%
NUE	D	-0.04%
HCA	B	-0.04%
CTVA	A	-0.04%
DECK	B	-0.04%
VEEV	C	-0.04%
GGG	B	-0.03%
APD	C	-0.03%
FCX	B	-0.03%
EIX	A	-0.03%
CBRE	A	-0.03%
NSC	C	-0.03%
OKE	B	-0.03%
ETN	C	-0.03%
AMT	C	-0.03%
LNT	A	-0.03%
APA	F	-0.03%
POOL	B	-0.03%
SYF	B	-0.03%
ICE	A	-0.03%
ENPH	D	-0.03%
SYK	C	-0.03%
KMI	A	-0.03%
WSO	C	-0.03%
STT	C	-0.03%
TER	C	-0.03%
PCG	B	-0.03%
LPLA	D	-0.03%
PKG	C	-0.03%
SRE	A	-0.03%
SCHW	D	-0.03%
CFG	D	-0.03%
EXC	A	-0.03%
IT	C	-0.03%
TRGP	B	-0.03%
DFS	C	-0.03%
WST	D	-0.03%
SBUX	B	-0.03%
NMR	F	-0.02%
ES	C	-0.02%
CCI	C	-0.02%
CINF	A	-0.02%
NXPI	F	-0.02%
SPG	A	-0.02%
WY	B	-0.02%
DLR	C	-0.02%
FIS	C	-0.02%
GEV	B	-0.02%
DTE	A	-0.02%
AER	D	-0.02%
EPAM	F	-0.02%
ROST	C	-0.02%
WELL	C	-0.02%
PFG	C	-0.02%
CEG	B	-0.02%
GLW	B	-0.02%
STLD	B	-0.02%
KKR	A	-0.02%
NDSN	B	-0.02%
VICI	C	-0.02%
KEY	C	-0.02%
PEG	A	-0.02%
CARR	A	-0.02%
BSX	A	-0.02%
DD	B	-0.02%
ETR	A	-0.02%
BX	C	-0.02%
LHX	A	-0.02%
EMR	B	-0.02%
O	A	-0.02%
SW	C	-0.02%
WTRG	D	-0.01%
TRMB	B	-0.01%
MGM	D	-0.01%
ALGN	D	-0.01%
CTLT	A	-0.01%
CCL	C	-0.01%
CPT	C	-0.01%
TFX	C	-0.01%
TTWO	F	-0.01%
FOX	A	-0.01%
UHAL	A	-0.01%
RPRX	B	-0.01%
NWSA	D	-0.01%
GLPI	A	-0.01%
FTNT	A	-0.01%
HST	D	-0.01%
CG	C	-0.01%
REG	C	-0.01%
HLT	A	-0.01%
BURL	D	-0.01%
TRU	A	-0.01%
IRM	A	-0.01%
FSLR	C	-0.01%
HWM	A	-0.01%
BEN	F	-0.01%
SUI	D	-0.01%
MBAVU	C	-0.01%
MAS	A	-0.01%
ESS	C	-0.01%
INVH	D	-0.01%
STX	B	-0.01%
WPC	C	-0.01%
ZBRA	A	-0.01%
DOC	C	-0.01%
CCEP	C	-0.01%
HII	F	-0.01%
MAA	C	-0.01%
BXP	C	-0.01%
SE	B	-0.01%
EFX	C	-0.01%
XYL	C	-0.01%
MRVL	C	-0.01%
CHRD	F	-0.01%
STZ	B	-0.01%
KNX	D	-0.01%
ALB	D	-0.01%
ABNB	D	-0.01%
FTV	B	-0.01%
VMC	D	-0.01%
NDAQ	C	-0.01%
MLM	D	-0.01%
VST	A	-0.01%
NI	A	-0.01%
VTR	C	-0.01%
KIM	C	-0.01%
ARE	D	-0.01%
TDG	A	-0.01%
WDC	C	-0.01%
AWK	B	-0.01%
DLTR	F	-0.01%
TXT	F	-0.01%
AES	B	-0.01%
PWR	B	-0.01%
DELL	C	-0.01%
AME	D	-0.01%
BSY	D	-0.01%
CNP	B	-0.01%
CRBG	C	-0.01%
ZBH	F	-0.01%
EQR	C	-0.01%
FNF	A	-0.01%
WAB	A	-0.01%
HES	D	-0.01%
ATO	A	-0.01%
CHRW	A	-0.01%
EVRG	C	-0.01%
AVB	C	-0.01%
APO	A	-0.01%
UBER	C	-0.01%
EQT	B	-0.01%
SQ	D	-0.01%
MRNA	F	-0.01%
NOW	C	-0.01%
ALLY	F	-0.01%
ECL	B	-0.01%
IQV	F	-0.01%
SEIC	B	-0.01%
PARA	F	-0.01%
PPL	A	-0.01%
ON	F	-0.01%
FE	B	-0.01%
DG	F	-0.01%
EQIX	B	-0.01%
RJF	B	-0.01%
NTRS	C	-0.01%
CNH	B	-0.01%
RS	D	-0.01%
KMX	F	-0.01%
BA	F	-0.01%
EXR	C	-0.01%
MELI	C	-0.01%
GLBE	C	-0.0%
IOT	C	-0.0%
NET	D	-0.0%
TOST	C	-0.0%
RBLX	C	-0.0%
XRX	D	-0.0%
DDOG	D	-0.0%
DKNG	D	-0.0%
SNAP	D	-0.0%
FUTU	B	-0.0%
MSTR	B	-0.0%
PSTG	F	-0.0%
DOCU	B	-0.0%
DAY	B	-0.0%
HEI	A	-0.0%
GRAB	B	-0.0%
DT	C	-0.0%
PINS	D	-0.0%
SNOW	F	-0.0%
PODD	C	-0.0%
APP	A	-0.0%
HOOD	C	-0.0%
DXCM	F	-0.0%
CRWD	D	-0.0%
ROKU	C	-0.0%
OKTA	F	-0.0%
TECH	C	-0.0%
TTD	C	-0.0%
TYL	B	-0.0%
EXAS	C	-0.0%
LII	C	-0.0%
TW	A	-0.0%
PLTR	A	-0.0%
AXON	A	-0.0%
Z	C	-0.0%
ELS	D	-0.0%
HEI	A	-0.0%
LYV	A	-0.0%
LUV	B	-0.0%
ENTG	D	-0.0%
LW	D	-0.0%
RIVN	F	-0.0%
BBWI	F	-0.0%
DASH	A	-0.0%
COIN	F	-0.0%
WLK	C	-0.0%
RCL	C	-0.0%
ILMN	B	-0.0%
CRL	F	-0.0%
CSGP	F	-0.0%
ARES	A	-0.0%
ANSS	D	-0.0%
UDR	C	-0.0%
TWLO	B	-0.0%
VRSK	D	-0.0%
AMH	D	-0.0%