ILCV vs. FNDX ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

$81.56

Average Daily Volume

19,350

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.07

Average Daily Volume

407,228

Number of Holdings ^*

723

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	FNDX
30 Days	0.91%	1.73%
60 Days	5.33%	6.27%
90 Days	6.09%	6.10%
12 Months	28.75%	31.37%

417 Overlapping Holdings

Symbol	Grade	Weight in ILCV	Weight in FNDX	Overlap
AAPL	C	6.25%	4.43%	4.43%
ABBV	B	1.32%	0.58%	0.58%
ABT	C	0.75%	0.34%	0.34%
ACGL	B	0.11%	0.03%	0.03%
ACI	F	0.03%	0.03%	0.03%
ACM	A	0.02%	0.04%	0.02%
ACN	B	0.73%	0.35%	0.35%
ADI	C	0.37%	0.14%	0.14%
ADM	F	0.11%	0.24%	0.11%
ADP	A	0.27%	0.14%	0.14%
AEE	A	0.09%	0.07%	0.07%
AEP	C	0.21%	0.17%	0.17%
AES	C	0.05%	0.07%	0.05%
AFG	B	0.02%	0.05%	0.02%
AFL	A	0.21%	0.21%	0.21%
AIG	F	0.18%	0.27%	0.18%
AJG	D	0.16%	0.05%	0.05%
AKAM	D	0.03%	0.04%	0.03%
ALB	D	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	C	0.11%	0.26%	0.11%
ALLE	A	0.02%	0.01%	0.01%
ALLY	F	0.04%	0.09%	0.04%
AMAT	B	0.39%	0.27%	0.27%
AMCR	C	0.06%	0.03%	0.03%
AMGN	D	0.66%	0.44%	0.44%
AMP	A	0.06%	0.12%	0.06%
AMT	C	0.41%	0.14%	0.14%
AON	B	0.21%	0.12%	0.12%
AOS	B	0.01%	0.03%	0.01%
APA	F	0.03%	0.03%	0.03%
APD	C	0.26%	0.12%	0.12%
APH	D	0.13%	0.08%	0.08%
APO	B	0.14%	0.02%	0.02%
APTV	D	0.03%	0.03%	0.03%
AR	B	0.03%	0.03%	0.03%
ARE	D	0.05%	0.03%	0.03%
ATO	A	0.08%	0.04%	0.04%
AVB	C	0.06%	0.05%	0.05%
AVGO	C	1.33%	0.63%	0.63%
AVTR	D	0.03%	0.03%	0.03%
AVY	D	0.03%	0.04%	0.03%
AWK	C	0.05%	0.05%	0.05%
AXP	B	0.39%	0.35%	0.35%
BA	F	0.37%	0.13%	0.13%
BAC	D	1.02%	1.14%	1.02%
BAH	A	0.02%	0.04%	0.02%
BALL	C	0.03%	0.06%	0.03%
BAX	D	0.08%	0.08%	0.08%
BBY	C	0.08%	0.18%	0.08%
BDX	C	0.27%	0.12%	0.12%
BEN	F	0.02%	0.04%	0.02%
BG	F	0.05%	0.12%	0.05%
BIIB	F	0.11%	0.11%	0.11%
BJ	C	0.02%	0.02%	0.02%
BK	C	0.2%	0.25%	0.2%
BKNG	C	0.36%	0.21%	0.21%
BKR	B	0.07%	0.14%	0.07%
BLD	D	0.02%	0.01%	0.01%
BLDR	B	0.05%	0.06%	0.05%
BLK	A	0.54%	0.26%	0.26%
BMY	B	0.4%	0.4%	0.4%
BRK.A	C	3.16%	2.17%	2.17%
BSX	A	0.25%	0.09%	0.09%
BX	C	0.23%	0.11%	0.11%
BXP	C	0.05%	0.05%	0.05%
C	C	0.45%	1.02%	0.45%
CAG	D	0.06%	0.07%	0.06%
CAH	B	0.1%	0.07%	0.07%
CARR	B	0.11%	0.13%	0.11%
CASY	D	0.02%	0.05%	0.02%
CAT	A	0.56%	0.42%	0.42%
CB	B	0.42%	0.27%	0.27%
CBRE	B	0.06%	0.12%	0.06%
CCI	C	0.19%	0.11%	0.11%
CCK	C	0.03%	0.04%	0.03%
CCL	C	0.07%	0.05%	0.05%
CE	C	0.03%	0.06%	0.03%
CEG	A	0.31%	0.12%	0.12%
CF	A	0.06%	0.07%	0.06%
CFG	D	0.07%	0.09%	0.07%
CG	B	0.04%	0.03%	0.03%
CHK	D	0.03%	0.03%	0.03%
CHTR	D	0.12%	0.3%	0.12%
CI	D	0.37%	0.52%	0.37%
CINF	B	0.05%	0.07%	0.05%
CL	D	0.23%	0.14%	0.14%
CLX	C	0.03%	0.04%	0.03%
CMCSA	C	0.62%	0.81%	0.62%
CME	A	0.3%	0.08%	0.08%
CMI	A	0.05%	0.17%	0.05%
CMS	A	0.05%	0.06%	0.05%
CNC	F	0.15%	0.25%	0.15%
CNH	D	0.04%	0.02%	0.02%
CNP	B	0.07%	0.06%	0.06%
COF	C	0.22%	0.4%	0.22%
COP	D	0.47%	0.46%	0.46%
COR	F	0.07%	0.02%	0.02%
COST	C	0.81%	0.65%	0.65%
CPAY	A	0.02%	0.05%	0.02%
CPB	D	0.04%	0.03%	0.03%
CPT	C	0.03%	0.02%	0.02%
CRL	F	0.01%	0.01%	0.01%
CSCO	A	0.82%	0.77%	0.77%
CSX	D	0.26%	0.21%	0.21%
CTRA	D	0.04%	0.03%	0.03%
CTSH	B	0.15%	0.18%	0.15%
CTVA	A	0.09%	0.09%	0.09%
CVS	C	0.29%	0.77%	0.29%
CVX	B	0.94%	1.15%	0.94%
D	A	0.1%	0.18%	0.1%
DAL	C	0.07%	0.02%	0.02%
DD	C	0.08%	0.19%	0.08%
DE	B	0.41%	0.25%	0.25%
DELL	C	0.07%	0.02%	0.02%
DFS	C	0.06%	0.21%	0.06%
DG	F	0.07%	0.09%	0.07%
DGX	C	0.07%	0.07%	0.07%
DHI	C	0.22%	0.19%	0.19%
DHR	D	0.68%	0.17%	0.17%
DINO	D	0.03%	0.06%	0.03%
DIS	D	0.47%	0.41%	0.41%
DKS	D	0.03%	0.04%	0.03%
DLR	C	0.05%	0.08%	0.05%
DLTR	F	0.03%	0.05%	0.03%
DOC	C	0.06%	0.04%	0.04%
DOV	B	0.03%	0.06%	0.03%
DOW	B	0.09%	0.23%	0.09%
DRI	C	0.04%	0.05%	0.04%
DTE	A	0.1%	0.08%	0.08%
DUK	B	0.34%	0.32%	0.32%
DVA	C	0.02%	0.06%	0.02%
DVN	F	0.09%	0.09%	0.09%
EA	D	0.04%	0.08%	0.04%
EBAY	A	0.08%	0.18%	0.08%
ECL	B	0.11%	0.09%	0.09%
ED	A	0.14%	0.13%	0.13%
EG	B	0.07%	0.02%	0.02%
EIX	B	0.13%	0.1%	0.1%
ELV	F	0.47%	0.47%	0.47%
EMN	C	0.05%	0.09%	0.05%
EMR	B	0.24%	0.15%	0.15%
EOG	B	0.27%	0.22%	0.22%
EPAM	F	0.02%	0.02%	0.02%
EQH	C	0.05%	0.05%	0.05%
EQR	C	0.06%	0.05%	0.05%
EQT	B	0.03%	0.04%	0.03%
ES	D	0.09%	0.09%	0.09%
ESS	D	0.04%	0.03%	0.03%
ETN	C	0.22%	0.21%	0.21%
ETR	A	0.11%	0.11%	0.11%
EVRG	C	0.05%	0.07%	0.05%
EXC	A	0.15%	0.18%	0.15%
EXPD	D	0.07%	0.04%	0.04%
EXPE	B	0.04%	0.03%	0.03%
EXR	C	0.09%	0.03%	0.03%
F	D	0.16%	0.33%	0.16%
FANG	C	0.11%	0.05%	0.05%
FCX	B	0.28%	0.17%	0.17%
FDX	F	0.23%	0.29%	0.23%
FE	C	0.09%	0.1%	0.09%
FFIV	B	0.03%	0.03%	0.03%
FI	A	0.31%	0.11%	0.11%
FIS	B	0.18%	0.11%	0.11%
FITB	C	0.11%	0.12%	0.11%
FLEX	C	0.03%	0.06%	0.03%
FNF	B	0.06%	0.07%	0.06%
FOXA	A	0.04%	0.09%	0.04%
FTV	C	0.03%	0.04%	0.03%
GD	C	0.28%	0.22%	0.22%
GE	C	0.35%	0.16%	0.16%
GEHC	C	0.08%	0.11%	0.08%
GEN	B	0.03%	0.04%	0.03%
GEV	A	0.13%	0.03%	0.03%
GILD	A	0.4%	0.35%	0.35%
GIS	C	0.16%	0.13%	0.13%
GLPI	A	0.05%	0.02%	0.02%
GLW	C	0.13%	0.14%	0.13%
GM	D	0.2%	0.65%	0.2%
GOOG	B	1.6%	1.09%	1.09%
GOOGL	B	1.79%	1.27%	1.27%
GPC	D	0.04%	0.06%	0.04%
GPN	F	0.06%	0.08%	0.06%
GRMN	D	0.04%	0.03%	0.03%
GS	D	0.62%	0.54%	0.54%
HAL	D	0.04%	0.06%	0.04%
HBAN	D	0.08%	0.06%	0.06%
HCA	C	0.29%	0.24%	0.24%
HD	A	1.52%	0.8%	0.8%
HIG	B	0.13%	0.14%	0.13%
HII	F	0.02%	0.04%	0.02%
HOLX	D	0.07%	0.04%	0.04%
HON	C	0.52%	0.34%	0.34%
HPE	B	0.1%	0.2%	0.1%
HPQ	B	0.13%	0.2%	0.13%
HRL	F	0.02%	0.03%	0.02%
HST	D	0.05%	0.04%	0.04%
HSY	F	0.05%	0.04%	0.04%
HUM	F	0.15%	0.22%	0.15%
IBM	A	0.78%	0.59%	0.59%
ICE	A	0.28%	0.11%	0.11%
IFF	C	0.1%	0.06%	0.06%
INTC	D	0.39%	0.87%	0.39%
IP	C	0.07%	0.15%	0.07%
IPG	D	0.05%	0.04%	0.04%
IQV	F	0.06%	0.08%	0.06%
IRM	A	0.06%	0.07%	0.06%
ITW	B	0.3%	0.15%	0.15%
J	F	0.03%	0.06%	0.03%
JBHT	D	0.02%	0.04%	0.02%
JBL	C	0.02%	0.06%	0.02%
JCI	C	0.08%	0.15%	0.08%
JNJ	D	1.49%	0.97%	0.97%
JNPR	B	0.05%	0.05%	0.05%
JPM	D	2.29%	1.81%	1.81%
K	A	0.08%	0.07%	0.07%
KDP	C	0.1%	0.08%	0.08%
KEY	C	0.06%	0.09%	0.06%
KEYS	C	0.06%	0.04%	0.04%
KHC	F	0.12%	0.11%	0.11%
KIM	C	0.02%	0.03%	0.02%
KKR	C	0.24%	0.11%	0.11%
KLAC	B	0.25%	0.1%	0.1%
KMB	D	0.12%	0.11%	0.11%
KMI	A	0.16%	0.19%	0.16%
KMX	F	0.02%	0.07%	0.02%
KO	C	1.07%	0.41%	0.41%
KR	C	0.15%	0.29%	0.15%
KVUE	C	0.16%	0.05%	0.05%
L	D	0.06%	0.05%	0.05%
LDOS	A	0.05%	0.07%	0.05%
LEN	B	0.17%	0.18%	0.17%
LEN	B	0.01%	0.18%	0.01%
LHX	A	0.17%	0.16%	0.16%
LIN	B	0.72%	0.36%	0.36%
LKQ	F	0.04%	0.06%	0.04%
LMT	A	0.47%	0.4%	0.4%
LNG	A	0.11%	0.05%	0.05%
LNT	A	0.06%	0.04%	0.04%
LOW	A	0.58%	0.43%	0.43%
LRCX	D	0.25%	0.17%	0.17%
LUV	B	0.04%	0.02%	0.02%
LYB	F	0.1%	0.16%	0.1%
MAA	D	0.04%	0.03%	0.03%
MAR	B	0.19%	0.08%	0.08%
MAS	A	0.04%	0.06%	0.04%
MCD	A	0.66%	0.35%	0.35%
MCHP	F	0.09%	0.06%	0.06%
MCK	F	0.17%	0.09%	0.09%
MCO	D	0.12%	0.07%	0.07%
MDLZ	D	0.38%	0.23%	0.23%
MDT	C	0.44%	0.17%	0.17%
MET	B	0.19%	0.26%	0.19%
META	A	2.06%	1.79%	1.79%
MGM	C	0.02%	0.06%	0.02%
MKC	C	0.04%	0.04%	0.04%
MKL	C	0.03%	0.04%	0.03%
MMC	D	0.31%	0.14%	0.14%
MMM	C	0.29%	0.37%	0.29%
MO	D	0.33%	0.35%	0.33%
MOH	D	0.03%	0.05%	0.03%
MOS	F	0.03%	0.07%	0.03%
MPC	C	0.21%	0.42%	0.21%
MRK	F	0.71%	0.5%	0.5%
MRNA	F	0.05%	0.04%	0.04%
MRO	C	0.06%	0.08%	0.06%
MS	B	0.5%	0.37%	0.37%
MSI	A	0.19%	0.06%	0.06%
MTB	C	0.11%	0.09%	0.09%
MU	D	0.46%	0.42%	0.42%
NDAQ	B	0.06%	0.03%	0.03%
NEE	A	0.66%	0.28%	0.28%
NEM	C	0.1%	0.18%	0.1%
NI	A	0.06%	0.04%	0.04%
NKE	D	0.31%	0.23%	0.23%
NOC	B	0.29%	0.21%	0.21%
NRG	A	0.05%	0.11%	0.05%
NSC	D	0.21%	0.2%	0.2%
NTAP	D	0.05%	0.07%	0.05%
NTRS	C	0.07%	0.07%	0.07%
NUE	C	0.14%	0.2%	0.14%
NVR	B	0.11%	0.08%	0.08%
NWSA	D	0.04%	0.04%	0.04%
NXPI	F	0.24%	0.05%	0.05%
O	A	0.14%	0.04%	0.04%
OC	C	0.06%	0.06%	0.06%
OKE	A	0.2%	0.12%	0.12%
OMC	C	0.08%	0.08%	0.08%
ON	F	0.08%	0.04%	0.04%
ORCL	C	0.74%	0.46%	0.46%
ORLY	A	0.19%	0.1%	0.1%
OTIS	A	0.06%	0.05%	0.05%
OVV	D	0.04%	0.05%	0.04%
OXY	D	0.12%	0.11%	0.11%
PAG	D	0.01%	0.02%	0.01%
PCAR	C	0.19%	0.13%	0.13%
PCG	C	0.09%	0.03%	0.03%
PEG	A	0.17%	0.11%	0.11%
PEP	F	0.9%	0.43%	0.43%
PFE	D	0.63%	0.78%	0.63%
PFG	C	0.08%	0.09%	0.08%
PG	D	1.57%	0.81%	0.81%
PGR	C	0.26%	0.23%	0.23%
PH	B	0.17%	0.12%	0.12%
PHM	A	0.07%	0.13%	0.07%
PKG	B	0.07%	0.07%	0.07%
PLD	D	0.33%	0.08%	0.08%
PM	D	0.72%	0.46%	0.46%
PNC	C	0.28%	0.27%	0.27%
PNR	B	0.02%	0.04%	0.02%
POOL	B	0.03%	0.02%	0.02%
PPG	D	0.07%	0.09%	0.07%
PPL	B	0.09%	0.11%	0.09%
PRU	C	0.17%	0.22%	0.17%
PSA	C	0.11%	0.06%	0.06%
PSX	D	0.21%	0.37%	0.21%
PYPL	C	0.3%	0.2%	0.2%
QCOM	C	0.73%	0.45%	0.45%
QRVO	F	0.02%	0.05%	0.02%
REG	C	0.03%	0.02%	0.02%
REGN	D	0.42%	0.14%	0.14%
RF	C	0.08%	0.08%	0.08%
RGA	C	0.05%	0.04%	0.04%
RJF	B	0.03%	0.04%	0.03%
ROP	C	0.12%	0.05%	0.05%
RPM	B	0.02%	0.03%	0.02%
RRX	C	0.02%	0.03%	0.02%
RS	D	0.06%	0.08%	0.06%
RSG	C	0.11%	0.06%	0.06%
RTX	A	0.61%	0.35%	0.35%
RVTY	C	0.03%	0.03%	0.03%
SBUX	C	0.28%	0.28%	0.28%
SCHW	D	0.35%	0.1%	0.1%
SCI	D	0.02%	0.03%	0.02%
SHW	C	0.23%	0.08%	0.08%
SJM	D	0.05%	0.06%	0.05%
SLB	D	0.2%	0.12%	0.12%
SNA	A	0.04%	0.05%	0.04%
SNX	D	0.02%	0.03%	0.02%
SO	A	0.38%	0.27%	0.27%
SOLV	C	0.04%	0.03%	0.03%
SPG	A	0.2%	0.1%	0.1%
SPGI	B	0.35%	0.15%	0.15%
SRE	B	0.2%	0.12%	0.12%
SSNC	C	0.06%	0.04%	0.04%
STLD	B	0.07%	0.1%	0.07%
STT	C	0.1%	0.09%	0.09%
STX	B	0.08%	0.1%	0.08%
STZ	D	0.08%	0.08%	0.08%
SW	C	0.1%	0.09%	0.09%
SWK	C	0.03%	0.09%	0.03%
SWKS	F	0.06%	0.05%	0.05%
SYF	B	0.08%	0.26%	0.08%
SYK	C	0.3%	0.12%	0.12%
T	A	0.6%	1.27%	0.6%
TAP	D	0.04%	0.05%	0.04%
TDY	A	0.04%	0.03%	0.03%
TEL	D	0.08%	0.11%	0.08%
TER	C	0.04%	0.05%	0.04%
TFC	D	0.22%	0.21%	0.21%
TFX	C	0.03%	0.02%	0.02%
TGT	D	0.27%	0.39%	0.27%
THC	D	0.06%	0.07%	0.06%
TJX	D	0.37%	0.22%	0.22%
TMO	D	0.76%	0.29%	0.29%
TMUS	A	0.3%	0.22%	0.22%
TOL	A	0.04%	0.06%	0.04%
TRGP	A	0.07%	0.06%	0.06%
TRMB	B	0.02%	0.03%	0.02%
TROW	D	0.09%	0.12%	0.09%
TRV	C	0.12%	0.29%	0.12%
TSCO	B	0.03%	0.06%	0.03%
TSN	D	0.03%	0.19%	0.03%
TT	A	0.16%	0.06%	0.06%
TXN	C	0.73%	0.35%	0.35%
TXT	F	0.03%	0.06%	0.03%
UDR	C	0.02%	0.02%	0.02%
UHAL	B	0.0%	0.02%	0.0%
UHAL	B	0.02%	0.02%	0.02%
UHS	D	0.03%	0.09%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	B	1.77%	1.22%	1.22%
UNM	A	0.04%	0.05%	0.04%
UNP	D	0.57%	0.38%	0.38%
UPS	D	0.38%	0.29%	0.29%
URI	C	0.11%	0.13%	0.11%
USB	D	0.27%	0.3%	0.27%
USFD	C	0.03%	0.07%	0.03%
VICI	C	0.13%	0.03%	0.03%
VLO	D	0.17%	0.38%	0.17%
VRTX	D	0.25%	0.07%	0.07%
VST	B	0.05%	0.14%	0.05%
VTR	C	0.06%	0.08%	0.06%
VTRS	D	0.05%	0.09%	0.05%
VZ	B	0.72%	1.27%	0.72%
WAT	B	0.03%	0.04%	0.03%
WBA	F	0.02%	0.18%	0.02%
WBD	D	0.07%	0.07%	0.07%
WDC	C	0.09%	0.13%	0.09%
WEC	A	0.11%	0.08%	0.08%
WELL	C	0.19%	0.1%	0.1%
WFC	F	0.73%	1.06%	0.73%
WLK	C	0.01%	0.02%	0.01%
WM	B	0.2%	0.14%	0.14%
WMB	A	0.21%	0.14%	0.14%
WMT	A	1.33%	1.42%	1.33%
WPC	C	0.05%	0.02%	0.02%
WRB	C	0.03%	0.03%	0.03%
WSM	B	0.02%	0.05%	0.02%
WTRG	D	0.03%	0.01%	0.01%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.09%	0.1%	0.09%
XEL	B	0.14%	0.12%	0.12%
XOM	A	1.97%	1.96%	1.96%
ZBH	F	0.04%	0.05%	0.04%
ZBRA	C	0.02%	0.04%	0.02%
ZTS	C	0.19%	0.08%	0.08%

ILCV Overweight 24 Positions Relative to FNDX

Symbol	Grade	Weight
CRH	C	0.24%
FERG	F	0.16%
UAL	B	0.07%
LH	D	0.07%
ZM	C	0.06%
MSTR	B	0.05%
RCL	C	0.05%
UTHR	C	0.05%
RNR	A	0.05%
CPNG	C	0.04%
VLTO	A	0.04%
RPRX	D	0.04%
ENTG	D	0.03%
PINS	C	0.03%
DKNG	D	0.03%
XPO	F	0.02%
ELS	D	0.02%
INCY	B	0.02%
FOX	A	0.02%
SIRI	C	0.02%
COO	C	0.02%
AGR	B	0.01%
NWS	D	0.01%
COTY	F	0.0%

ILCV Underweight 308 Positions Relative to FNDX

Symbol	Grade	Weight
MSFT	D	-2.49%
AMZN	C	-1.42%
LUMN	C	-0.56%
NVDA	B	-0.34%
V	C	-0.33%
MA	A	-0.28%
TSLA	C	-0.24%
LLY	D	-0.23%
ADBE	F	-0.19%
NFLX	B	-0.15%
CRM	B	-0.13%
AMD	B	-0.11%
INTU	F	-0.1%
SYY	D	-0.1%
PARA	F	-0.1%
JLL	C	-0.09%
ARW	C	-0.09%
WKC	B	-0.09%
AVT	C	-0.08%
CHRW	C	-0.08%
ISRG	C	-0.08%
ROST	D	-0.08%
CTAS	C	-0.08%
YUM	B	-0.08%
EQIX	C	-0.08%
FAST	C	-0.07%
PWR	B	-0.07%
MHK	B	-0.07%
X	F	-0.07%
TDG	B	-0.07%
GWW	B	-0.07%
KSS	D	-0.07%
WHR	C	-0.07%
AN	D	-0.06%
ROK	C	-0.06%
M	F	-0.06%
OGN	F	-0.06%
BWA	C	-0.06%
AA	B	-0.06%
CDW	D	-0.06%
PFGC	A	-0.06%
CMA	C	-0.06%
PAYX	A	-0.06%
HWM	A	-0.06%
HLT	B	-0.06%
LEA	F	-0.06%
WAB	B	-0.06%
AZO	D	-0.06%
A	B	-0.06%
LAD	C	-0.06%
R	C	-0.06%
VFC	B	-0.06%
TPR	C	-0.05%
BFH	D	-0.05%
HSIC	D	-0.05%
ORI	B	-0.05%
ZION	D	-0.05%
CSL	A	-0.05%
AME	D	-0.05%
JEF	A	-0.05%
UGI	C	-0.05%
GPI	C	-0.05%
IVZ	B	-0.05%
DXC	B	-0.05%
LNC	D	-0.05%
ODFL	F	-0.05%
HES	C	-0.05%
MAN	D	-0.05%
EL	D	-0.05%
OMF	F	-0.05%
EME	C	-0.05%
LPX	C	-0.04%
FL	F	-0.04%
RMD	C	-0.04%
ANET	A	-0.04%
AMG	B	-0.04%
MRVL	B	-0.04%
CLF	F	-0.04%
HAS	B	-0.04%
GAP	F	-0.04%
XYL	C	-0.04%
AYI	A	-0.04%
MTH	C	-0.04%
ZIM	C	-0.04%
WCC	D	-0.04%
CMG	C	-0.04%
MTD	B	-0.04%
RHI	D	-0.04%
SLM	C	-0.04%
BCC	C	-0.04%
CRBG	B	-0.04%
WU	D	-0.04%
EVR	C	-0.04%
UFPI	C	-0.04%
GT	F	-0.04%
SWN	D	-0.04%
UBER	C	-0.04%
FYBR	C	-0.04%
TMHC	C	-0.04%
OLN	C	-0.04%
LVS	B	-0.04%
CHD	D	-0.04%
DOX	B	-0.04%
MUSA	D	-0.04%
JXN	A	-0.04%
VRSK	C	-0.04%
TDS	B	-0.04%
SFM	A	-0.04%
KD	D	-0.04%
PVH	F	-0.04%
MLM	F	-0.04%
EW	F	-0.04%
VMC	D	-0.04%
PNW	B	-0.04%
ALSN	A	-0.04%
KNX	D	-0.04%
HUN	C	-0.04%
FAF	C	-0.04%
FBIN	B	-0.04%
VNO	A	-0.04%
INGR	B	-0.04%
THO	C	-0.04%
MNST	D	-0.04%
BERY	C	-0.04%
CPRT	C	-0.03%
SEIC	B	-0.03%
IEX	D	-0.03%
TTWO	F	-0.03%
NSIT	B	-0.03%
ILMN	B	-0.03%
SKX	D	-0.03%
CAR	F	-0.03%
SUI	D	-0.03%
EWBC	D	-0.03%
FHN	D	-0.03%
LSTR	F	-0.03%
FLR	C	-0.03%
BTU	B	-0.03%
SEE	D	-0.03%
PII	D	-0.03%
HOG	D	-0.03%
IDXX	D	-0.03%
ITT	C	-0.03%
JHG	B	-0.03%
ABG	F	-0.03%
INVH	F	-0.03%
SON	D	-0.03%
SAIC	A	-0.03%
BURL	D	-0.03%
AAP	F	-0.03%
LII	C	-0.03%
AIZ	B	-0.03%
GNTX	D	-0.03%
MLI	C	-0.03%
MSCI	B	-0.03%
BBWI	F	-0.03%
FTNT	B	-0.03%
TRU	A	-0.03%
VOYA	A	-0.03%
PANW	D	-0.03%
CIEN	A	-0.03%
CPRI	B	-0.03%
RL	B	-0.03%
NWL	F	-0.03%
BC	D	-0.03%
TPH	C	-0.03%
ARMK	B	-0.03%
KBH	C	-0.03%
OGE	A	-0.03%
GNW	C	-0.03%
DECK	B	-0.03%
SNPS	F	-0.03%
MTZ	A	-0.03%
SANM	D	-0.03%
ADSK	C	-0.03%
STE	D	-0.03%
CDNS	D	-0.03%
CMC	D	-0.03%
LPLA	C	-0.03%
FMC	C	-0.03%
CACI	A	-0.03%
IT	B	-0.03%
GPK	D	-0.03%
HBI	C	-0.03%
WSO	C	-0.03%
IR	B	-0.03%
OSK	F	-0.03%
BR	B	-0.03%
NXST	F	-0.03%
DPZ	D	-0.03%
GL	C	-0.03%
AGCO	D	-0.03%
CNO	C	-0.03%
EFX	C	-0.03%
HUBB	B	-0.03%
PBF	F	-0.03%
VAC	D	-0.02%
MTN	D	-0.02%
ALV	F	-0.02%
QRTEA	F	-0.02%
LW	D	-0.02%
MKSI	F	-0.02%
BPOP	D	-0.02%
FLO	D	-0.02%
AER	D	-0.02%
SM	C	-0.02%
ODP	F	-0.02%
DAN	D	-0.02%
MIDD	D	-0.02%
CRI	D	-0.02%
WERN	D	-0.02%
WST	D	-0.02%
GXO	D	-0.02%
ANSS	D	-0.02%
KBR	B	-0.02%
CHKP	C	-0.02%
LECO	F	-0.02%
AL	D	-0.02%
ADNT	D	-0.02%
HUBG	D	-0.02%
POR	D	-0.02%
FCNCA	D	-0.02%
SLG	C	-0.02%
REZI	D	-0.02%
BECN	D	-0.02%
NFG	A	-0.02%
OI	D	-0.02%
TTC	D	-0.02%
TKR	D	-0.02%
PENN	D	-0.02%
XRAY	D	-0.02%
ASGN	D	-0.02%
NAVI	F	-0.02%
CCEP	D	-0.02%
TPX	C	-0.02%
LEG	D	-0.02%
NDSN	C	-0.02%
MUR	F	-0.02%
GNRC	B	-0.02%
POST	D	-0.02%
GGG	C	-0.02%
DCI	C	-0.02%
RUSHA	D	-0.02%
NVT	D	-0.02%
CZR	B	-0.02%
SBAC	C	-0.02%
NOV	F	-0.02%
TGNA	C	-0.02%
SQ	D	-0.02%
CTLT	A	-0.02%
ABM	D	-0.02%
JKHY	A	-0.02%
STWD	C	-0.02%
DAR	F	-0.02%
BRX	C	-0.02%
ATR	A	-0.02%
SNV	D	-0.02%
PRI	A	-0.02%
AXTA	C	-0.02%
ASO	D	-0.02%
ST	F	-0.02%
BRO	A	-0.02%
THG	C	-0.02%
MDU	C	-0.02%
EHC	B	-0.02%
PK	D	-0.02%
MPW	C	-0.02%
GDDY	D	-0.02%
XRX	D	-0.02%
EXP	B	-0.02%
LAMR	C	-0.02%
G	A	-0.02%
CC	D	-0.02%
MTG	B	-0.02%
CW	A	-0.02%
BAP	B	-0.02%
VSH	F	-0.01%
ANDE	D	-0.01%
DBX	B	-0.01%
VRSN	B	-0.01%
MSM	D	-0.01%
JAZZ	F	-0.01%
CHE	C	-0.01%
CNXC	F	-0.01%
MMS	C	-0.01%
NOW	C	-0.01%
SPTN	C	-0.01%
LILAK	D	-0.01%
TNL	C	-0.01%
AAL	D	-0.01%
AEO	C	-0.01%
CBOE	B	-0.01%
ICLR	D	-0.01%
HTZ	F	-0.01%
PRGO	F	-0.01%
FTI	B	-0.01%
UNFI	B	-0.01%
LULU	D	-0.01%
CNX	A	-0.01%
JWN	D	-0.01%
CYH	C	-0.01%
FSLR	C	-0.01%
DK	F	-0.01%
HRB	C	-0.01%
ALK	C	-0.01%
COHR	A	-0.01%
MATX	C	-0.01%
ARCH	C	-0.01%