ILCV vs. AVLC ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Avantis U.S. Large Cap Equity ETF (AVLC)

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$83.30

Average Daily Volume

23,436

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

AVLC

Avantis U.S. Large Cap Equity ETF

AVLC Description

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$68.99

Average Daily Volume

18,947

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	AVLC
30 Days	0.29%	3.03%
60 Days	3.43%	7.23%
90 Days	5.05%	8.29%
12 Months	26.62%	33.04%

408 Overlapping Holdings

Symbol	Grade	Weight in ILCV	Weight in AVLC	Overlap
AAPL	C	6.1%	5.32%	5.32%
ABBV	F	1.33%	0.45%	0.45%
ABT	C	0.75%	0.2%	0.2%
ACGL	C	0.09%	0.14%	0.09%
ACM	B	0.02%	0.02%	0.02%
ACN	B	0.73%	0.31%	0.31%
ADI	D	0.35%	0.16%	0.16%
ADM	F	0.09%	0.11%	0.09%
ADP	A	0.29%	0.36%	0.29%
AEE	B	0.09%	0.08%	0.08%
AEP	D	0.19%	0.14%	0.14%
AES	F	0.04%	0.06%	0.04%
AFG	A	0.02%	0.06%	0.02%
AFL	C	0.2%	0.19%	0.19%
AGR	C	0.01%	0.01%	0.01%
AIG	B	0.19%	0.21%	0.19%
AJG	A	0.16%	0.05%	0.05%
AKAM	F	0.03%	0.04%	0.03%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.02%	0.04%	0.02%
ALL	B	0.11%	0.19%	0.11%
ALLE	D	0.02%	0.02%	0.02%
ALLY	C	0.04%	0.06%	0.04%
AMAT	F	0.36%	0.38%	0.36%
AMCR	D	0.06%	0.02%	0.02%
AMGN	F	0.65%	0.21%	0.21%
AMP	A	0.07%	0.26%	0.07%
AON	B	0.23%	0.09%	0.09%
AOS	F	0.01%	0.04%	0.01%
APA	F	0.03%	0.03%	0.03%
APD	B	0.26%	0.22%	0.22%
APH	B	0.14%	0.13%	0.13%
APO	B	0.17%	0.16%	0.16%
APTV	F	0.03%	0.04%	0.03%
AR	B	0.03%	0.03%	0.03%
ATO	B	0.08%	0.05%	0.05%
AVGO	C	1.39%	1.18%	1.18%
AVTR	F	0.02%	0.01%	0.01%
AVY	F	0.03%	0.03%	0.03%
AWK	D	0.05%	0.03%	0.03%
AXP	B	0.4%	0.4%	0.4%
BA	F	0.42%	0.06%	0.06%
BAC	A	1.13%	0.41%	0.41%
BAH	C	0.02%	0.03%	0.02%
BALL	D	0.03%	0.06%	0.03%
BAX	F	0.07%	0.02%	0.02%
BBY	C	0.07%	0.12%	0.07%
BDX	F	0.25%	0.05%	0.05%
BEN	C	0.02%	0.01%	0.01%
BG	D	0.05%	0.08%	0.05%
BIIB	F	0.09%	0.03%	0.03%
BJ	B	0.02%	0.08%	0.02%
BK	B	0.21%	0.18%	0.18%
BKNG	A	0.41%	0.13%	0.13%
BKR	B	0.08%	0.18%	0.08%
BLD	F	0.02%	0.03%	0.02%
BLDR	C	0.04%	0.07%	0.04%
BMY	B	0.42%	0.17%	0.17%
BRK.A	B	3.1%	0.66%	0.66%
BSX	A	0.25%	0.12%	0.12%
BX	A	0.25%	0.1%	0.1%
C	B	0.48%	0.22%	0.22%
CAG	F	0.05%	0.01%	0.01%
CAH	B	0.11%	0.03%	0.03%
CARR	C	0.1%	0.06%	0.06%
CASY	B	0.02%	0.08%	0.02%
CAT	B	0.57%	0.55%	0.55%
CB	C	0.39%	0.22%	0.22%
CBRE	B	0.06%	0.06%	0.06%
CCK	D	0.03%	0.02%	0.02%
CCL	B	0.09%	0.12%	0.09%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.28%	0.12%	0.12%
CF	B	0.06%	0.09%	0.06%
CFG	B	0.08%	0.08%	0.08%
CG	B	0.04%	0.02%	0.02%
CHTR	B	0.14%	0.05%	0.05%
CI	D	0.33%	0.07%	0.07%
CINF	A	0.05%	0.07%	0.05%
CL	F	0.2%	0.18%	0.18%
CLX	A	0.03%	0.06%	0.03%
CMCSA	B	0.64%	0.38%	0.38%
CME	B	0.3%	0.11%	0.11%
CMI	A	0.06%	0.2%	0.06%
CMS	D	0.05%	0.06%	0.05%
CNC	F	0.12%	0.08%	0.08%
CNP	B	0.07%	0.02%	0.02%
COF	B	0.26%	0.23%	0.23%
COP	C	0.49%	0.38%	0.38%
COR	B	0.07%	0.09%	0.07%
COST	B	0.82%	0.93%	0.82%
COTY	D	0.0%	0.0%	0.0%
CPAY	A	0.02%	0.04%	0.02%
CPB	F	0.03%	0.01%	0.01%
CPNG	B	0.04%	0.12%	0.04%
CRL	C	0.01%	0.01%	0.01%
CSCO	A	0.88%	0.3%	0.3%
CSX	B	0.26%	0.26%	0.26%
CTRA	B	0.04%	0.1%	0.04%
CTSH	A	0.15%	0.12%	0.12%
CTVA	C	0.09%	0.08%	0.08%
CVS	F	0.27%	0.05%	0.05%
CVX	A	0.99%	0.63%	0.63%
D	D	0.1%	0.05%	0.05%
DAL	A	0.08%	0.22%	0.08%
DD	D	0.07%	0.07%	0.07%
DE	D	0.39%	0.32%	0.32%
DELL	C	0.08%	0.06%	0.06%
DFS	B	0.07%	0.08%	0.07%
DG	F	0.06%	0.06%	0.06%
DGX	B	0.06%	0.01%	0.01%
DHI	D	0.19%	0.12%	0.12%
DHR	F	0.59%	0.13%	0.13%
DINO	D	0.03%	0.04%	0.03%
DIS	B	0.48%	0.17%	0.17%
DKNG	B	0.03%	0.01%	0.01%
DKS	D	0.02%	0.08%	0.02%
DLTR	F	0.03%	0.07%	0.03%
DOV	A	0.03%	0.03%	0.03%
DOW	F	0.07%	0.15%	0.07%
DRI	B	0.04%	0.1%	0.04%
DTE	D	0.09%	0.07%	0.07%
DUK	D	0.32%	0.16%	0.16%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.09%	0.14%	0.09%
EA	A	0.04%	0.06%	0.04%
EBAY	C	0.08%	0.14%	0.08%
ECL	C	0.11%	0.06%	0.06%
ED	D	0.13%	0.09%	0.09%
EG	D	0.06%	0.07%	0.06%
EIX	C	0.12%	0.09%	0.09%
ELV	F	0.37%	0.14%	0.14%
EMN	D	0.05%	0.05%	0.05%
EMR	A	0.27%	0.05%	0.05%
ENTG	F	0.02%	0.02%	0.02%
EOG	A	0.27%	0.28%	0.27%
EPAM	B	0.02%	0.04%	0.02%
EQH	B	0.05%	0.09%	0.05%
EQT	B	0.03%	0.1%	0.03%
ES	D	0.08%	0.02%	0.02%
ETN	B	0.23%	0.14%	0.14%
ETR	B	0.12%	0.12%	0.12%
EVRG	A	0.05%	0.05%	0.05%
EXC	C	0.14%	0.1%	0.1%
EXPD	C	0.06%	0.09%	0.06%
EXPE	B	0.04%	0.04%	0.04%
F	C	0.16%	0.2%	0.16%
FANG	C	0.12%	0.17%	0.12%
FCX	F	0.26%	0.21%	0.21%
FDX	B	0.24%	0.25%	0.24%
FE	D	0.08%	0.02%	0.02%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.36%	0.07%	0.07%
FIS	B	0.18%	0.06%	0.06%
FITB	A	0.12%	0.13%	0.12%
FLEX	B	0.04%	0.1%	0.04%
FNF	C	0.06%	0.08%	0.06%
FOX	A	0.02%	0.02%	0.02%
FOXA	A	0.04%	0.04%	0.04%
FTV	C	0.03%	0.01%	0.01%
GD	C	0.28%	0.05%	0.05%
GE	D	0.33%	0.19%	0.19%
GEHC	D	0.07%	0.03%	0.03%
GEV	B	0.17%	0.14%	0.14%
GILD	B	0.46%	0.38%	0.38%
GIS	F	0.14%	0.03%	0.03%
GLW	B	0.14%	0.09%	0.09%
GM	B	0.23%	0.29%	0.23%
GOOG	C	1.72%	1.32%	1.32%
GOOGL	C	1.93%	1.59%	1.59%
GPC	D	0.04%	0.06%	0.04%
GPN	B	0.06%	0.01%	0.01%
GRMN	A	0.04%	0.09%	0.04%
GS	B	0.7%	0.43%	0.43%
HAL	C	0.04%	0.13%	0.04%
HBAN	A	0.09%	0.11%	0.09%
HCA	D	0.25%	0.06%	0.06%
HD	B	1.48%	0.56%	0.56%
HIG	C	0.13%	0.19%	0.13%
HII	F	0.01%	0.04%	0.01%
HOLX	D	0.07%	0.03%	0.03%
HON	B	0.53%	0.14%	0.14%
HPE	B	0.1%	0.08%	0.08%
HPQ	B	0.14%	0.05%	0.05%
HRL	F	0.02%	0.02%	0.02%
HSY	F	0.04%	0.09%	0.04%
HUM	D	0.13%	0.05%	0.05%
IBM	D	0.73%	0.27%	0.27%
ICE	C	0.27%	0.07%	0.07%
IFF	F	0.09%	0.06%	0.06%
INCY	B	0.02%	0.03%	0.02%
INTC	C	0.42%	0.17%	0.17%
IP	B	0.08%	0.13%	0.08%
IPG	F	0.04%	0.01%	0.01%
IQV	F	0.05%	0.04%	0.04%
ITW	B	0.3%	0.12%	0.12%
J	D	0.02%	0.01%	0.01%
JBHT	C	0.02%	0.08%	0.02%
JBL	C	0.02%	0.11%	0.02%
JCI	A	0.09%	0.04%	0.04%
JNJ	D	1.41%	0.6%	0.6%
JNPR	D	0.05%	0.02%	0.02%
JPM	A	2.52%	1.17%	1.17%
K	A	0.08%	0.03%	0.03%
KDP	C	0.09%	0.05%	0.05%
KEY	B	0.07%	0.06%	0.06%
KEYS	C	0.06%	0.07%	0.06%
KHC	F	0.11%	0.05%	0.05%
KKR	B	0.27%	0.15%	0.15%
KLAC	F	0.21%	0.22%	0.21%
KMB	D	0.11%	0.14%	0.11%
KMI	B	0.2%	0.1%	0.1%
KMX	B	0.02%	0.05%	0.02%
KO	F	0.93%	0.4%	0.4%
KR	A	0.15%	0.2%	0.15%
KVUE	A	0.15%	0.06%	0.06%
L	A	0.06%	0.07%	0.06%
LDOS	C	0.06%	0.03%	0.03%
LEN	D	0.15%	0.01%	0.01%
LEN	D	0.15%	0.18%	0.15%
LEN	D	0.01%	0.01%	0.01%
LEN	D	0.01%	0.18%	0.01%
LH	B	0.08%	0.04%	0.04%
LHX	B	0.18%	0.03%	0.03%
LIN	D	0.69%	0.21%	0.21%
LKQ	C	0.04%	0.01%	0.01%
LMT	D	0.44%	0.22%	0.22%
LNG	B	0.12%	0.22%	0.12%
LNT	C	0.05%	0.03%	0.03%
LOW	B	0.57%	0.12%	0.12%
LRCX	F	0.24%	0.37%	0.24%
LUV	B	0.04%	0.08%	0.04%
LYB	F	0.08%	0.12%	0.08%
MAR	A	0.2%	0.05%	0.05%
MAS	D	0.04%	0.02%	0.02%
MCD	C	0.63%	0.16%	0.16%
MCHP	F	0.08%	0.05%	0.05%
MCK	B	0.21%	0.07%	0.07%
MCO	C	0.12%	0.1%	0.1%
MDLZ	F	0.33%	0.09%	0.09%
MDT	D	0.42%	0.12%	0.12%
MET	C	0.18%	0.2%	0.18%
META	B	2.1%	2.31%	2.1%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.03%	0.01%	0.01%
MKL	A	0.03%	0.12%	0.03%
MMC	D	0.3%	0.09%	0.09%
MMM	C	0.28%	0.19%	0.19%
MO	A	0.34%	0.08%	0.08%
MOH	F	0.03%	0.07%	0.03%
MOS	D	0.03%	0.05%	0.03%
MPC	D	0.2%	0.22%	0.2%
MRK	F	0.61%	0.33%	0.33%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.06%	0.11%	0.06%
MS	A	0.6%	0.34%	0.34%
MSI	B	0.2%	0.21%	0.2%
MSTR	B	0.07%	0.07%	0.07%
MTB	A	0.13%	0.11%	0.11%
MU	D	0.47%	0.2%	0.2%
NDAQ	B	0.07%	0.02%	0.02%
NEE	D	0.57%	0.07%	0.07%
NEM	F	0.08%	0.02%	0.02%
NI	A	0.06%	0.02%	0.02%
NKE	F	0.26%	0.17%	0.17%
NOC	D	0.28%	0.05%	0.05%
NRG	C	0.05%	0.06%	0.05%
NSC	B	0.23%	0.22%	0.22%
NTAP	D	0.05%	0.07%	0.05%
NTRS	A	0.08%	0.11%	0.08%
NUE	D	0.14%	0.17%	0.14%
NVR	D	0.1%	0.1%	0.1%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.04%	0.03%	0.03%
NXPI	F	0.23%	0.08%	0.08%
OC	A	0.06%	0.1%	0.06%
OKE	A	0.23%	0.19%	0.19%
OMC	A	0.08%	0.02%	0.02%
ON	F	0.07%	0.13%	0.07%
ORCL	A	0.8%	0.42%	0.42%
ORLY	A	0.2%	0.07%	0.07%
OTIS	D	0.06%	0.04%	0.04%
OVV	C	0.04%	0.07%	0.04%
OXY	F	0.12%	0.15%	0.12%
PAG	B	0.01%	0.01%	0.01%
PCAR	B	0.22%	0.24%	0.22%
PCG	A	0.09%	0.13%	0.09%
PEG	C	0.16%	0.09%	0.09%
PEP	D	0.84%	0.27%	0.27%
PFE	F	0.58%	0.15%	0.15%
PFG	C	0.08%	0.09%	0.08%
PG	C	1.44%	0.39%	0.39%
PGR	A	0.26%	0.45%	0.26%
PH	A	0.18%	0.09%	0.09%
PHM	D	0.06%	0.12%	0.06%
PINS	F	0.03%	0.02%	0.02%
PKG	B	0.08%	0.12%	0.08%
PM	B	0.72%	0.18%	0.18%
PNC	B	0.3%	0.22%	0.22%
PNR	A	0.02%	0.01%	0.01%
POOL	D	0.03%	0.08%	0.03%
PPG	F	0.07%	0.05%	0.05%
PPL	A	0.09%	0.07%	0.07%
PRU	B	0.17%	0.18%	0.17%
PSX	C	0.2%	0.19%	0.19%
PYPL	A	0.31%	0.3%	0.3%
QCOM	F	0.72%	0.52%	0.52%
QRVO	F	0.01%	0.02%	0.01%
RCL	A	0.06%	0.26%	0.06%
REGN	F	0.33%	0.14%	0.14%
RF	A	0.09%	0.08%	0.08%
RGA	A	0.05%	0.07%	0.05%
RJF	A	0.04%	0.11%	0.04%
RNR	D	0.05%	0.08%	0.05%
ROP	A	0.12%	0.09%	0.09%
RPM	A	0.02%	0.1%	0.02%
RPRX	F	0.04%	0.03%	0.03%
RRX	B	0.02%	0.01%	0.01%
RS	C	0.07%	0.07%	0.07%
RSG	B	0.11%	0.03%	0.03%
RTX	D	0.6%	0.16%	0.16%
RVTY	C	0.03%	0.02%	0.02%
SBUX	B	0.27%	0.09%	0.09%
SCHW	B	0.39%	0.2%	0.2%
SCI	B	0.02%	0.03%	0.02%
SHW	A	0.22%	0.14%	0.14%
SIRI	C	0.02%	0.0%	0.0%
SJM	F	0.05%	0.01%	0.01%
SLB	C	0.2%	0.09%	0.09%
SNA	A	0.05%	0.08%	0.05%
SNX	C	0.02%	0.04%	0.02%
SO	D	0.35%	0.12%	0.12%
SOLV	C	0.04%	0.01%	0.01%
SPGI	C	0.34%	0.09%	0.09%
SRE	B	0.21%	0.07%	0.07%
SSNC	C	0.06%	0.01%	0.01%
STLD	C	0.08%	0.13%	0.08%
STT	B	0.11%	0.1%	0.1%
STX	D	0.08%	0.03%	0.03%
STZ	D	0.07%	0.05%	0.05%
SW	B	0.1%	0.1%	0.1%
SWK	F	0.03%	0.02%	0.02%
SWKS	F	0.05%	0.07%	0.05%
SYF	B	0.1%	0.15%	0.1%
SYK	A	0.3%	0.11%	0.11%
T	A	0.59%	0.42%	0.42%
TAP	B	0.04%	0.04%	0.04%
TDY	B	0.04%	0.03%	0.03%
TER	F	0.03%	0.05%	0.03%
TFC	B	0.23%	0.19%	0.19%
TFX	F	0.02%	0.03%	0.02%
TGT	C	0.26%	0.28%	0.26%
THC	B	0.06%	0.02%	0.02%
TJX	A	0.36%	0.43%	0.36%
TMO	F	0.68%	0.15%	0.15%
TMUS	A	0.33%	0.3%	0.3%
TOL	B	0.04%	0.07%	0.04%
TRGP	B	0.09%	0.26%	0.09%
TRMB	B	0.02%	0.02%	0.02%
TROW	A	0.1%	0.1%	0.1%
TRV	B	0.12%	0.26%	0.12%
TSCO	D	0.03%	0.18%	0.03%
TSN	B	0.03%	0.04%	0.03%
TT	B	0.16%	0.13%	0.13%
TXN	B	0.74%	0.28%	0.28%
TXT	D	0.03%	0.05%	0.03%
UAL	A	0.1%	0.18%	0.1%
UHAL	D	0.0%	0.03%	0.0%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.01%	0.03%	0.01%
UHS	D	0.03%	0.06%	0.03%
ULTA	C	0.04%	0.11%	0.04%
UNH	B	1.8%	0.36%	0.36%
UNM	A	0.04%	0.05%	0.04%
UNP	D	0.55%	0.48%	0.48%
UPS	C	0.37%	0.19%	0.19%
URI	B	0.11%	0.2%	0.11%
USB	B	0.29%	0.22%	0.22%
USFD	B	0.03%	0.01%	0.01%
UTHR	B	0.06%	0.1%	0.06%
VLO	C	0.16%	0.16%	0.16%
VLTO	D	0.04%	0.06%	0.04%
VRTX	B	0.26%	0.25%	0.25%
VST	B	0.06%	0.12%	0.06%
VTRS	B	0.06%	0.09%	0.06%
VZ	D	0.64%	0.44%	0.44%
WAT	B	0.03%	0.05%	0.03%
WBA	D	0.02%	0.0%	0.0%
WBD	B	0.08%	0.03%	0.03%
WDC	D	0.09%	0.03%	0.03%
WEC	B	0.11%	0.04%	0.04%
WFC	A	0.89%	0.53%	0.53%
WLK	F	0.01%	0.03%	0.01%
WM	A	0.21%	0.12%	0.12%
WMB	B	0.25%	0.29%	0.25%
WMT	A	1.36%	0.63%	0.63%
WRB	B	0.03%	0.07%	0.03%
WSM	F	0.02%	0.12%	0.02%
WTRG	C	0.03%	0.01%	0.01%
WTW	A	0.06%	0.02%	0.02%
XEL	A	0.14%	0.11%	0.11%
XOM	B	2.01%	1.04%	1.04%
XPO	B	0.02%	0.04%	0.02%
ZBH	C	0.04%	0.05%	0.04%
ZBRA	B	0.02%	0.03%	0.02%
ZM	B	0.07%	0.04%	0.04%
ZTS	D	0.17%	0.2%	0.17%

ILCV Overweight 37 Positions Relative to AVLC

Symbol	Grade	Weight
BLK	A	0.58%
AMT	F	0.35%
PLD	D	0.29%
CRH	B	0.26%
WELL	B	0.2%
SPG	A	0.2%
CCI	F	0.17%
FERG	B	0.16%
VICI	D	0.12%
O	D	0.12%
PSA	D	0.1%
WY	F	0.09%
EXR	D	0.08%
TEL	B	0.08%
EXE	A	0.07%
EQR	C	0.06%
DLR	C	0.06%
DOC	C	0.06%
AVB	B	0.06%
IRM	D	0.06%
VTR	C	0.06%
WPC	F	0.05%
ARE	F	0.05%
HST	D	0.05%
GLPI	D	0.05%
BXP	D	0.05%
ESS	C	0.04%
CNH	D	0.04%
MAA	C	0.04%
CPT	C	0.03%
REG	A	0.03%
ACI	C	0.03%
GEN	B	0.03%
KIM	A	0.02%
ELS	B	0.02%
UDR	C	0.02%
COO	D	0.02%

ILCV Underweight 571 Positions Relative to AVLC

Symbol	Grade	Weight
NVDA	A	-4.93%
MSFT	C	-4.41%
AMZN	A	-2.98%
LLY	F	-0.78%
TSLA	B	-0.7%
MA	B	-0.65%
V	A	-0.58%
NFLX	A	-0.47%
CRM	B	-0.4%
MELI	D	-0.36%
AMD	F	-0.34%
ADBE	C	-0.31%
NOW	A	-0.29%
INTU	A	-0.26%
GWW	B	-0.23%
CMG	B	-0.23%
ROST	D	-0.22%
FAST	B	-0.2%
HES	B	-0.19%
FTNT	B	-0.19%
PANW	B	-0.18%
PAYX	B	-0.17%
ANET	C	-0.17%
ISRG	A	-0.17%
DECK	B	-0.16%
PLTR	B	-0.16%
EME	B	-0.15%
LULU	B	-0.15%
APP	B	-0.14%
MLM	B	-0.14%
ODFL	B	-0.14%
VRT	B	-0.13%
CSL	B	-0.13%
TPL	B	-0.13%
CDNS	B	-0.12%
SNPS	C	-0.12%
FCNCA	B	-0.12%
VRSK	A	-0.12%
IDXX	F	-0.11%
MRVL	B	-0.11%
BURL	C	-0.11%
FSLR	F	-0.11%
SFM	B	-0.11%
CTAS	B	-0.11%
LII	B	-0.1%
UBER	F	-0.1%
LPLA	A	-0.1%
FIX	B	-0.1%
CRWD	B	-0.1%
CVNA	B	-0.09%
IT	B	-0.09%
LVS	C	-0.09%
ADSK	B	-0.09%
PWR	B	-0.09%
TXRH	A	-0.09%
CPRT	A	-0.09%
WDAY	B	-0.08%
EXP	B	-0.08%
EW	F	-0.08%
ABNB	C	-0.08%
JEF	B	-0.08%
TPR	A	-0.08%
EWBC	B	-0.08%
NCLH	B	-0.08%
FTI	B	-0.08%
PAYC	B	-0.07%
WCC	B	-0.07%
SAIA	B	-0.07%
MUSA	B	-0.07%
SYY	D	-0.07%
INGR	B	-0.07%
JXN	C	-0.07%
WMS	F	-0.07%
TDG	D	-0.07%
MLI	B	-0.07%
PRI	B	-0.07%
FICO	B	-0.07%
COIN	B	-0.07%
GDDY	B	-0.07%
RMD	C	-0.07%
CRBG	C	-0.06%
COKE	C	-0.06%
WAL	B	-0.06%
CMA	A	-0.06%
PR	C	-0.06%
TTD	B	-0.06%
BWXT	B	-0.06%
LNTH	F	-0.06%
MPWR	F	-0.06%
ATI	F	-0.06%
SQ	B	-0.06%
RL	B	-0.06%
GL	B	-0.06%
GNRC	B	-0.06%
MANH	C	-0.06%
SPOT	A	-0.06%
LECO	C	-0.06%
DASH	A	-0.06%
DCI	A	-0.06%
GPK	D	-0.06%
PFGC	B	-0.06%
LPX	A	-0.06%
ANF	C	-0.06%
A	F	-0.06%
VMI	B	-0.05%
AZO	B	-0.05%
ENSG	C	-0.05%
MHK	D	-0.05%
WBS	A	-0.05%
WTFC	B	-0.05%
PNW	A	-0.05%
HUBS	B	-0.05%
JLL	C	-0.05%
SNOW	C	-0.05%
RHI	B	-0.05%
CHD	A	-0.05%
CROX	F	-0.05%
MTDR	B	-0.05%
WFRD	F	-0.05%
WST	B	-0.05%
VEEV	B	-0.05%
VMC	B	-0.05%
SKX	F	-0.05%
DOCU	B	-0.05%
ZION	B	-0.05%
MKTX	C	-0.05%
TEAM	B	-0.05%
AIZ	A	-0.05%
ALV	C	-0.05%
HOOD	B	-0.05%
HWM	B	-0.05%
AIT	A	-0.05%
AME	A	-0.05%
CBT	C	-0.05%
BWA	B	-0.05%
ARW	F	-0.05%
IR	A	-0.05%
KNSL	C	-0.05%
GGG	B	-0.05%
R	B	-0.05%
AXS	A	-0.05%
WSO	B	-0.05%
DDOG	B	-0.05%
FYBR	D	-0.05%
UFPI	B	-0.05%
CHRD	D	-0.05%
FND	F	-0.05%
HLT	A	-0.05%
CDW	F	-0.05%
ATR	A	-0.05%
VFC	C	-0.04%
STE	D	-0.04%
CIVI	D	-0.04%
AWI	B	-0.04%
AA	C	-0.04%
KEX	A	-0.04%
EVR	B	-0.04%
NBIX	C	-0.04%
SSD	F	-0.04%
SOFI	B	-0.04%
ALNY	D	-0.04%
KNX	C	-0.04%
ROK	B	-0.04%
HRB	D	-0.04%
AGCO	F	-0.04%
XYL	F	-0.04%
HUBB	C	-0.04%
YUM	B	-0.04%
CLF	F	-0.04%
CMC	B	-0.04%
ILMN	C	-0.04%
WCN	A	-0.04%
OGE	B	-0.04%
NET	B	-0.04%
JAZZ	B	-0.04%
KD	A	-0.04%
TYL	B	-0.04%
MTG	C	-0.04%
FN	C	-0.04%
AXON	B	-0.04%
FMC	F	-0.04%
CRUS	F	-0.04%
PSTG	D	-0.04%
TREX	C	-0.04%
ITT	A	-0.04%
NSIT	F	-0.04%
RRC	B	-0.04%
BR	A	-0.04%
AXTA	A	-0.04%
CSGP	F	-0.04%
FHN	A	-0.04%
CBSH	A	-0.04%
CRS	B	-0.04%
CLH	B	-0.04%
KBH	D	-0.04%
GAP	B	-0.04%
FDS	A	-0.04%
WAB	B	-0.04%
LSTR	B	-0.04%
JKHY	C	-0.04%
AAON	B	-0.04%
AYI	A	-0.04%
MSCI	B	-0.04%
SF	A	-0.04%
CHX	C	-0.04%
OMF	A	-0.04%
CFR	B	-0.04%
ORI	A	-0.04%
ANSS	B	-0.04%
DXCM	C	-0.04%
LAD	B	-0.03%
ERIE	F	-0.03%
DY	C	-0.03%
GWRE	A	-0.03%
BCC	B	-0.03%
MOD	D	-0.03%
RLI	A	-0.03%
RIVN	F	-0.03%
GMED	B	-0.03%
FAF	C	-0.03%
PODD	B	-0.03%
DOX	C	-0.03%
IEX	B	-0.03%
ZS	B	-0.03%
IBP	F	-0.03%
ROL	C	-0.03%
COHR	C	-0.03%
PEGA	B	-0.03%
TKR	F	-0.03%
ENLC	A	-0.03%
MDB	C	-0.03%
OLN	F	-0.03%
HALO	C	-0.03%
NU	B	-0.03%
HLNE	B	-0.03%
CTLT	D	-0.03%
NYT	C	-0.03%
VOYA	B	-0.03%
WWD	B	-0.03%
MTZ	B	-0.03%
EXPO	D	-0.03%
BMRN	F	-0.03%
CBOE	D	-0.03%
GNTX	C	-0.03%
ESNT	D	-0.03%
TTWO	A	-0.03%
SATS	D	-0.03%
EHC	B	-0.03%
MUR	D	-0.03%
AM	B	-0.03%
PVH	C	-0.03%
X	D	-0.03%
SEIC	A	-0.03%
PTC	B	-0.03%
EXEL	B	-0.03%
CW	C	-0.03%
ALK	A	-0.03%
BPOP	C	-0.03%
RGLD	C	-0.03%
MAT	C	-0.03%
CIEN	B	-0.03%
PNFP	B	-0.03%
SSB	B	-0.03%
MNST	B	-0.03%
TWLO	B	-0.03%
MTD	F	-0.03%
CVLT	B	-0.03%
LEA	F	-0.03%
ONB	B	-0.03%
TTC	F	-0.03%
SNV	B	-0.03%
DTM	A	-0.03%
ITCI	B	-0.02%
EXLS	B	-0.02%
LANC	C	-0.02%
PCTY	B	-0.02%
FIVE	F	-0.02%
AUR	D	-0.02%
DPZ	C	-0.02%
ROIV	D	-0.02%
MSA	D	-0.02%
BRO	B	-0.02%
CGNX	C	-0.02%
FRPT	B	-0.02%
INSM	C	-0.02%
PPC	C	-0.02%
BC	D	-0.02%
CHH	B	-0.02%
RBC	B	-0.02%
OKTA	C	-0.02%
CELH	F	-0.02%
DOCS	B	-0.02%
MDU	D	-0.02%
TOST	A	-0.02%
VKTX	F	-0.02%
AZN	F	-0.02%
TRU	D	-0.02%
ARMK	B	-0.02%
HOMB	A	-0.02%
LNW	F	-0.02%
FCN	F	-0.02%
ROKU	C	-0.02%
FSS	C	-0.02%
SMCI	F	-0.02%
OZK	B	-0.02%
ALSN	B	-0.02%
NVT	C	-0.02%
NTRA	B	-0.02%
DAR	B	-0.02%
SIGI	B	-0.02%
HLI	B	-0.02%
BMI	B	-0.02%
Z	B	-0.02%
NOV	C	-0.02%
HAS	D	-0.02%
GLOB	B	-0.02%
ARES	B	-0.02%
LYV	A	-0.02%
JHG	A	-0.02%
FLS	B	-0.02%
CHE	D	-0.02%
SWX	B	-0.02%
ONTO	F	-0.02%
MMSI	B	-0.02%
SN	C	-0.02%
MOG.A	B	-0.02%
OLED	F	-0.02%
CNM	D	-0.02%
BRKR	F	-0.02%
TECH	D	-0.02%
OLLI	C	-0.02%
LW	B	-0.02%
VRSN	C	-0.02%
LFUS	D	-0.02%
EFX	F	-0.02%
DT	C	-0.02%
COOP	B	-0.02%
CSWI	B	-0.02%
OSK	B	-0.02%
FBIN	F	-0.02%
MGY	B	-0.02%
MTH	D	-0.02%
FLR	C	-0.02%
EL	F	-0.02%
HESM	C	-0.02%
SON	F	-0.02%
QLYS	B	-0.02%
TW	B	-0.02%
CADE	B	-0.02%
MASI	B	-0.02%
IVZ	B	-0.02%
PCVX	D	-0.02%
TMHC	B	-0.02%
G	B	-0.02%
RVMD	C	-0.02%
IBKR	A	-0.02%
TPX	B	-0.02%
PB	B	-0.02%
M	C	-0.02%
CHDN	B	-0.02%
NTNX	B	-0.02%
GME	C	-0.02%
LBRDK	C	-0.02%
AMKR	F	-0.02%
MEDP	D	-0.02%
CHRW	A	-0.02%
AFRM	B	-0.02%
LYFT	B	-0.01%
SEE	C	-0.01%
BPMC	C	-0.01%
H	B	-0.01%
GFS	C	-0.01%
RMBS	C	-0.01%
NEU	C	-0.01%
IONS	F	-0.01%
SNAP	C	-0.01%
ZG	B	-0.01%
CFLT	B	-0.01%
CHWY	B	-0.01%
ADTN	B	-0.01%
TNET	C	-0.01%
GTLS	B	-0.01%
SMMT	D	-0.01%
BBWI	C	-0.01%
AAL	B	-0.01%
CYTK	C	-0.01%
RGEN	C	-0.01%
PI	D	-0.01%
NPAB	F	-0.01%
LCID	F	-0.01%
BILL	B	-0.01%
CWEN	D	-0.01%
EXAS	F	-0.01%
VAL	D	-0.01%
VERX	B	-0.01%
UI	B	-0.01%
SUM	B	-0.01%
ALTR	C	-0.01%
PEN	C	-0.01%
NOVT	C	-0.01%
WYNN	C	-0.01%
CACC	D	-0.01%
U	F	-0.01%
NDSN	B	-0.01%
PATH	C	-0.01%
GXO	B	-0.01%
TDW	F	-0.01%
BRBR	A	-0.01%
HEI	A	-0.01%
PCOR	B	-0.01%
ZETA	F	-0.01%
HQY	B	-0.01%
HXL	F	-0.01%
BROS	B	-0.01%
FOUR	B	-0.01%
AVAV	C	-0.01%
PSN	C	-0.01%
ESAB	B	-0.01%
MTN	C	-0.01%
MORN	B	-0.01%
DDS	B	-0.01%
ESTC	C	-0.01%
GTLB	B	-0.01%
DLB	D	-0.01%
HSIC	F	-0.01%
ACHC	F	-0.01%
KRYS	C	-0.01%
CWST	B	-0.01%
NXST	C	-0.01%
MKSI	C	-0.01%
DUOL	A	-0.01%
MARA	B	-0.01%
DBX	B	-0.01%
VRNS	C	-0.01%
MTCH	F	-0.01%
CWAN	B	-0.01%
RRR	F	-0.01%
LSCC	D	-0.01%
BECN	B	-0.01%
APPF	B	-0.01%
BSY	F	-0.01%
BOKF	B	-0.01%
VNT	C	-0.01%
CACI	C	-0.01%
RYAN	B	-0.01%
ATKR	C	-0.01%
IDA	A	-0.01%
PARA	B	-0.01%
OGN	F	-0.01%
RBLX	B	-0.01%
BERY	D	-0.01%
KBR	D	-0.01%
SRPT	F	-0.01%
LEVI	F	-0.01%
AZEK	B	-0.01%
NFG	D	-0.01%
WEX	D	-0.01%
XP	F	-0.01%
MTSI	B	-0.01%
BCPC	B	-0.01%
BYD	A	-0.01%
MIDD	D	-0.01%
AN	C	-0.01%
WTS	B	-0.01%
SPSC	F	-0.01%
PLNT	A	-0.01%
LUMN	C	-0.01%
GKOS	B	-0.01%
VVV	B	-0.01%
SMAR	A	-0.01%
ZWS	B	-0.01%
TTEK	F	-0.01%
WING	D	-0.01%
BIO	C	-0.01%
AL	B	-0.01%
LNC	B	-0.01%
IOT	B	-0.01%
PFSI	D	-0.01%
SITE	D	-0.01%
PBF	F	-0.01%
SM	C	-0.01%
CR	B	-0.01%
WH	A	-0.01%
WSC	F	-0.01%
THO	B	-0.01%
ELAN	C	-0.01%
ENPH	F	-0.01%
MDGL	C	-0.01%
S	B	-0.01%
NVST	C	-0.0%
TPG	B	-0.0%
CRSP	D	-0.0%
WOLF	F	-0.0%
WHR	B	-0.0%
RARE	F	-0.0%
HIMS	C	-0.0%
EMBC	C	-0.0%
KLG	F	-0.0%
AGL	F	-0.0%
FG	B	-0.0%
SEDG	F	-0.0%
CNXC	F	-0.0%
FFIN	B	-0.0%
RNA	B	-0.0%
DXC	B	-0.0%
IMVT	D	-0.0%
SPB	A	-0.0%
TXG	F	-0.0%
SAM	B	-0.0%
BRZE	C	-0.0%
UGI	D	-0.0%
CRVL	B	-0.0%
GBCI	B	-0.0%
AGO	B	-0.0%
BBIO	F	-0.0%
APLS	F	-0.0%
IPGP	C	-0.0%
FNB	B	-0.0%
INFA	F	-0.0%
ALKS	C	-0.0%
FIZZ	C	-0.0%
PLUG	D	-0.0%
ZI	C	-0.0%
CAR	C	-0.0%
TDC	F	-0.0%
RDN	C	-0.0%
CWEN	D	-0.0%
HCP	A	-0.0%
EEFT	C	-0.0%
HRI	C	-0.0%
SNDR	B	-0.0%
WK	B	-0.0%
ALIT	C	-0.0%
TENB	C	-0.0%
FRHC	A	-0.0%
FLO	F	-0.0%
ST	F	-0.0%
OPCH	F	-0.0%
LBRDA	C	-0.0%
W	F	-0.0%
NFE	F	-0.0%
BIRK	F	-0.0%
OWL	B	-0.0%
ESI	B	-0.0%
CRDO	C	-0.0%
CZR	F	-0.0%
INSP	F	-0.0%
AMG	B	-0.0%
MMS	F	-0.0%
ACT	C	-0.0%
COLB	A	-0.0%
POST	D	-0.0%
ETSY	D	-0.0%
XRAY	F	-0.0%
REYN	D	-0.0%
TMDX	F	-0.0%
BFAM	F	-0.0%
CNA	C	-0.0%
RDDT	B	-0.0%
NUVL	D	-0.0%
DAY	B	-0.0%
SAIC	D	-0.0%
ALGM	F	-0.0%
RBRK	B	-0.0%
SLGN	B	-0.0%
TKO	D	-0.0%
RH	C	-0.0%
FLUT	A	-0.0%
HEI	A	-0.0%
ELF	C	-0.0%
APG	C	-0.0%