ILCV vs. QWLD ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$82.16

Average Daily Volume

19,474

Number of Holdings ^*

441

* 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

$128.03

Average Daily Volume

4,063

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	QWLD
30 Days	2.19%	1.38%
60 Days	8.86%	8.66%
90 Days	6.88%	5.18%
12 Months	30.12%	29.66%

416 Overlapping Holdings

Symbol	Grade	Weight in ILCV	Weight in QWLD	Overlap
AAPL	C	6.25%	2.54%	2.54%
ABBV	C	1.32%	0.16%	0.16%
ABBV	C	1.32%	0.39%	0.39%
ABT	C	0.75%	0.09%	0.09%
ACGL	A	0.11%	0.28%	0.11%
ACI	F	0.03%	0.02%	0.02%
ACM	A	0.02%	0.01%	0.01%
ACN	B	0.73%	0.63%	0.63%
ADI	B	0.37%	0.04%	0.04%
ADM	F	0.11%	0.05%	0.05%
ADP	A	0.27%	0.23%	0.23%
AEE	A	0.09%	0.08%	0.08%
AEP	C	0.21%	0.07%	0.07%
AES	C	0.05%	0.01%	0.01%
AFG	A	0.02%	0.02%	0.02%
AFL	A	0.21%	0.12%	0.12%
AIG	C	0.18%	0.06%	0.06%
AJG	C	0.16%	0.18%	0.16%
AKAM	D	0.03%	0.13%	0.03%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.01%	0.01%
ALL	A	0.11%	0.07%	0.07%
ALLE	A	0.02%	0.02%	0.02%
ALLY	F	0.04%	0.01%	0.01%
AMAT	C	0.39%	0.34%	0.34%
AMCR	C	0.06%	0.08%	0.06%
AMGN	D	0.66%	0.18%	0.18%
AMP	A	0.06%	0.08%	0.06%
AMT	D	0.41%	0.03%	0.03%
AON	A	0.21%	0.15%	0.15%
AOS	C	0.01%	0.02%	0.01%
APA	F	0.03%	0.03%	0.03%
APD	C	0.26%	0.03%	0.03%
APH	D	0.13%	0.39%	0.13%
APO	A	0.14%	0.01%	0.01%
APTV	D	0.03%	0.02%	0.02%
ARE	D	0.05%	0.01%	0.01%
ATO	A	0.08%	0.01%	0.01%
AVB	C	0.06%	0.01%	0.01%
AVGO	B	1.33%	0.11%	0.11%
AVTR	D	0.03%	0.01%	0.01%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.05%	0.01%	0.01%
AXP	A	0.39%	0.06%	0.06%
BA	F	0.37%	0.01%	0.01%
BAC	B	1.02%	0.32%	0.32%
BAH	C	0.02%	0.16%	0.02%
BALL	C	0.03%	0.01%	0.01%
BAX	D	0.08%	0.02%	0.02%
BBY	C	0.08%	0.06%	0.06%
BDX	C	0.27%	0.08%	0.08%
BEN	F	0.02%	0.01%	0.01%
BG	F	0.05%	0.03%	0.03%
BIIB	F	0.11%	0.02%	0.02%
BK	A	0.2%	0.05%	0.05%
BKNG	B	0.36%	0.02%	0.02%
BKR	B	0.07%	0.02%	0.02%
BLDR	C	0.05%	0.05%	0.05%
BLK	A	0.54%	0.22%	0.22%
BMY	A	0.4%	0.19%	0.19%
BRK.A	B	3.16%	0.7%	0.7%
BSX	A	0.25%	0.02%	0.02%
BX	C	0.23%	0.02%	0.02%
BXP	B	0.05%	0.01%	0.01%
C	B	0.45%	0.22%	0.22%
CAG	D	0.06%	0.05%	0.05%
CAH	B	0.1%	0.12%	0.1%
CARR	A	0.11%	0.02%	0.02%
CAT	A	0.56%	0.36%	0.36%
CB	A	0.42%	0.39%	0.39%
CBRE	C	0.06%	0.03%	0.03%
CCI	D	0.19%	0.02%	0.02%
CCK	C	0.03%	0.01%	0.01%
CCL	C	0.07%	0.01%	0.01%
CE	D	0.03%	0.01%	0.01%
CEG	A	0.31%	0.02%	0.02%
CF	A	0.06%	0.13%	0.06%
CFG	C	0.07%	0.03%	0.03%
CG	B	0.04%	0.01%	0.01%
CHK	C	0.03%	0.02%	0.02%
CHTR	D	0.12%	0.04%	0.04%
CI	D	0.37%	0.19%	0.19%
CINF	A	0.05%	0.02%	0.02%
CL	D	0.23%	0.21%	0.21%
CLX	C	0.03%	0.01%	0.01%
CMCSA	B	0.62%	0.16%	0.16%
CME	A	0.3%	0.15%	0.15%
CMI	A	0.05%	0.09%	0.05%
CMS	A	0.05%	0.05%	0.05%
CNC	F	0.15%	0.06%	0.06%
CNH	C	0.04%	0.02%	0.02%
CNP	B	0.07%	0.01%	0.01%
COF	A	0.22%	0.08%	0.08%
COP	D	0.47%	0.09%	0.09%
COR	F	0.07%	0.38%	0.07%
COST	C	0.81%	0.73%	0.73%
CPAY	A	0.02%	0.01%	0.01%
CPB	D	0.04%	0.1%	0.04%
CPT	C	0.03%	0.01%	0.01%
CRL	F	0.01%	0.0%	0.0%
CSCO	A	0.82%	0.92%	0.82%
CSX	D	0.26%	0.11%	0.11%
CTRA	D	0.04%	0.02%	0.02%
CTSH	B	0.15%	0.2%	0.15%
CTVA	A	0.09%	0.04%	0.04%
CVS	D	0.29%	0.18%	0.18%
CVX	B	0.94%	0.29%	0.29%
D	A	0.1%	0.06%	0.06%
DAL	C	0.07%	0.01%	0.01%
DD	C	0.08%	0.02%	0.02%
DE	C	0.41%	0.06%	0.06%
DELL	C	0.07%	0.01%	0.01%
DFS	A	0.06%	0.03%	0.03%
DG	F	0.07%	0.01%	0.01%
DGX	D	0.07%	0.1%	0.07%
DHI	C	0.22%	0.12%	0.12%
DHR	D	0.68%	0.06%	0.06%
DINO	F	0.03%	0.05%	0.03%
DIS	D	0.47%	0.08%	0.08%
DKNG	C	0.03%	0.0%	0.0%
DKS	D	0.03%	0.02%	0.02%
DLR	C	0.05%	0.02%	0.02%
DLTR	F	0.03%	0.01%	0.01%
DOC	C	0.06%	0.01%	0.01%
DOV	C	0.03%	0.04%	0.03%
DOW	B	0.09%	0.04%	0.04%
DRI	C	0.04%	0.03%	0.03%
DTE	B	0.1%	0.02%	0.02%
DUK	C	0.34%	0.36%	0.34%
DVA	C	0.02%	0.01%	0.01%
DVN	F	0.09%	0.03%	0.03%
EA	D	0.04%	0.17%	0.04%
EBAY	A	0.08%	0.01%	0.01%
ECL	C	0.11%	0.01%	0.01%
ED	C	0.14%	0.37%	0.14%
EG	A	0.07%	0.06%	0.06%
EIX	C	0.13%	0.03%	0.03%
ELS	D	0.02%	0.0%	0.0%
ELV	F	0.47%	0.26%	0.26%
EMN	C	0.05%	0.01%	0.01%
EMR	B	0.24%	0.02%	0.02%
ENTG	D	0.03%	0.0%	0.0%
EOG	B	0.27%	0.05%	0.05%
EPAM	F	0.02%	0.02%	0.02%
EQH	B	0.05%	0.01%	0.01%
EQR	C	0.06%	0.01%	0.01%
EQT	C	0.03%	0.01%	0.01%
ES	D	0.09%	0.02%	0.02%
ESS	D	0.04%	0.01%	0.01%
ETN	B	0.22%	0.03%	0.03%
ETR	A	0.11%	0.02%	0.02%
EVRG	C	0.05%	0.01%	0.01%
EXC	C	0.15%	0.03%	0.03%
EXPD	D	0.07%	0.04%	0.04%
EXPE	B	0.04%	0.01%	0.01%
EXR	D	0.09%	0.01%	0.01%
F	D	0.16%	0.09%	0.09%
FANG	D	0.11%	0.08%	0.08%
FCX	B	0.28%	0.03%	0.03%
FDX	F	0.23%	0.06%	0.06%
FE	C	0.09%	0.01%	0.01%
FFIV	B	0.03%	0.14%	0.03%
FI	A	0.31%	0.07%	0.07%
FIS	A	0.18%	0.02%	0.02%
FITB	C	0.11%	0.03%	0.03%
FNF	C	0.06%	0.01%	0.01%
FOX	B	0.02%	0.01%	0.01%
FOXA	B	0.04%	0.01%	0.01%
FTV	C	0.03%	0.01%	0.01%
GD	C	0.28%	0.18%	0.18%
GE	B	0.35%	0.32%	0.32%
GEHC	C	0.08%	0.02%	0.02%
GEN	A	0.03%	0.11%	0.03%
GEV	A	0.13%	0.02%	0.02%
GILD	A	0.4%	0.22%	0.22%
GIS	C	0.16%	0.37%	0.16%
GLPI	C	0.05%	0.01%	0.01%
GLW	C	0.13%	0.02%	0.02%
GM	D	0.2%	0.15%	0.15%
GOOG	B	1.6%	0.87%	0.87%
GOOGL	B	1.79%	1.0%	1.0%
GPC	D	0.04%	0.06%	0.04%
GPN	F	0.06%	0.02%	0.02%
GRMN	D	0.04%	0.04%	0.04%
GS	B	0.62%	0.14%	0.14%
HAL	D	0.04%	0.01%	0.01%
HBAN	B	0.08%	0.03%	0.03%
HCA	C	0.29%	0.04%	0.04%
HD	A	1.52%	0.14%	0.14%
HIG	A	0.13%	0.03%	0.03%
HII	F	0.02%	0.01%	0.01%
HOLX	D	0.07%	0.01%	0.01%
HON	C	0.52%	0.23%	0.23%
HPE	B	0.1%	0.03%	0.03%
HPQ	B	0.13%	0.04%	0.04%
HRL	F	0.02%	0.1%	0.02%
HST	D	0.05%	0.01%	0.01%
HSY	D	0.05%	0.17%	0.05%
HUM	F	0.15%	0.17%	0.15%
IBM	A	0.78%	0.49%	0.49%
ICE	A	0.28%	0.03%	0.03%
IFF	D	0.1%	0.01%	0.01%
INCY	B	0.02%	0.12%	0.02%
INTC	D	0.39%	0.1%	0.1%
IP	C	0.07%	0.02%	0.02%
IPG	D	0.05%	0.02%	0.02%
IQV	F	0.06%	0.01%	0.01%
IRM	B	0.06%	0.01%	0.01%
ITW	C	0.3%	0.13%	0.13%
J	F	0.03%	0.01%	0.01%
JBHT	D	0.02%	0.03%	0.02%
JBL	C	0.02%	0.02%	0.02%
JCI	C	0.08%	0.03%	0.03%
JNJ	D	1.49%	1.13%	1.13%
JNPR	C	0.05%	0.13%	0.05%
JPM	C	2.29%	0.51%	0.51%
K	B	0.08%	0.22%	0.08%
KDP	C	0.1%	0.16%	0.1%
KEY	B	0.06%	0.02%	0.02%
KEYS	B	0.06%	0.17%	0.06%
KHC	F	0.12%	0.22%	0.12%
KIM	C	0.02%	0.01%	0.01%
KKR	A	0.24%	0.02%	0.02%
KLAC	B	0.25%	0.18%	0.18%
KMB	D	0.12%	0.12%	0.12%
KMI	A	0.16%	0.03%	0.03%
KMX	F	0.02%	0.01%	0.01%
KO	C	1.07%	0.64%	0.64%
KR	C	0.15%	0.3%	0.15%
KVUE	C	0.16%	0.08%	0.08%
L	C	0.06%	0.16%	0.06%
LDOS	A	0.05%	0.01%	0.01%
LEN	C	0.01%	0.09%	0.01%
LEN	C	0.17%	0.09%	0.09%
LHX	A	0.17%	0.02%	0.02%
LIN	C	0.72%	0.06%	0.06%
LKQ	F	0.04%	0.01%	0.01%
LMT	A	0.47%	0.45%	0.45%
LNG	A	0.11%	0.05%	0.05%
LNT	B	0.06%	0.03%	0.03%
LOW	C	0.58%	0.07%	0.07%
LRCX	D	0.25%	0.21%	0.21%
LUV	B	0.04%	0.0%	0.0%
LYB	B	0.1%	0.03%	0.03%
MAA	D	0.04%	0.01%	0.01%
MAR	A	0.19%	0.01%	0.01%
MAS	C	0.04%	0.01%	0.01%
MCD	A	0.66%	0.42%	0.42%
MCHP	F	0.09%	0.07%	0.07%
MCK	F	0.17%	0.45%	0.17%
MCO	D	0.12%	0.13%	0.12%
MDLZ	D	0.38%	0.16%	0.16%
MDT	C	0.44%	0.06%	0.06%
MET	A	0.19%	0.05%	0.05%
META	A	2.06%	2.1%	2.06%
MGM	D	0.02%	0.01%	0.01%
MKC	C	0.04%	0.01%	0.01%
MKL	B	0.03%	0.12%	0.03%
MMC	D	0.31%	0.5%	0.31%
MMM	C	0.29%	0.15%	0.15%
MO	D	0.33%	0.04%	0.04%
MOH	F	0.03%	0.07%	0.03%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.21%	0.18%	0.18%
MRK	F	0.71%	0.49%	0.49%
MRNA	F	0.05%	0.01%	0.01%
MRO	B	0.06%	0.02%	0.02%
MS	A	0.5%	0.09%	0.09%
MSI	A	0.19%	0.58%	0.19%
MSTR	B	0.05%	0.0%	0.0%
MTB	A	0.11%	0.04%	0.04%
MU	D	0.46%	0.04%	0.04%
NDAQ	C	0.06%	0.01%	0.01%
NEE	C	0.66%	0.06%	0.06%
NEM	C	0.1%	0.05%	0.05%
NI	A	0.06%	0.01%	0.01%
NKE	D	0.31%	0.19%	0.19%
NOC	B	0.29%	0.33%	0.29%
NRG	A	0.05%	0.02%	0.02%
NSC	C	0.21%	0.03%	0.03%
NTAP	D	0.05%	0.04%	0.04%
NTRS	B	0.07%	0.01%	0.01%
NUE	D	0.14%	0.04%	0.04%
NVR	C	0.11%	0.07%	0.07%
NWSA	D	0.04%	0.01%	0.01%
NXPI	F	0.24%	0.02%	0.02%
O	C	0.14%	0.02%	0.02%
OC	C	0.06%	0.03%	0.03%
OKE	A	0.2%	0.02%	0.02%
OMC	C	0.08%	0.04%	0.04%
ON	F	0.08%	0.02%	0.02%
ORCL	A	0.74%	0.23%	0.23%
ORLY	A	0.19%	0.22%	0.19%
OTIS	A	0.06%	0.01%	0.01%
OVV	D	0.04%	0.02%	0.02%
OXY	D	0.12%	0.03%	0.03%
PCAR	D	0.19%	0.1%	0.1%
PCG	C	0.09%	0.03%	0.03%
PEG	A	0.17%	0.02%	0.02%
PEP	F	0.9%	0.81%	0.81%
PFE	D	0.63%	0.2%	0.2%
PFG	A	0.08%	0.02%	0.02%
PG	D	1.57%	0.95%	0.95%
PGR	B	0.26%	0.33%	0.26%
PH	A	0.17%	0.02%	0.02%
PHM	C	0.07%	0.07%	0.07%
PINS	D	0.03%	0.0%	0.0%
PKG	B	0.07%	0.03%	0.03%
PLD	D	0.33%	0.05%	0.05%
PM	D	0.72%	0.06%	0.06%
PNC	C	0.28%	0.08%	0.08%
PNR	C	0.02%	0.03%	0.02%
POOL	D	0.03%	0.03%	0.03%
PPG	D	0.07%	0.02%	0.02%
PPL	C	0.09%	0.01%	0.01%
PRU	B	0.17%	0.04%	0.04%
PSA	C	0.11%	0.09%	0.09%
PSX	D	0.21%	0.13%	0.13%
PYPL	A	0.3%	0.04%	0.04%
QCOM	D	0.73%	0.33%	0.33%
QRVO	F	0.02%	0.01%	0.01%
RCL	B	0.05%	0.0%	0.0%
REG	C	0.03%	0.01%	0.01%
REGN	D	0.42%	0.41%	0.41%
RF	B	0.08%	0.03%	0.03%
RJF	B	0.03%	0.01%	0.01%
ROP	D	0.12%	0.48%	0.12%
RPM	A	0.02%	0.01%	0.01%
RPRX	D	0.04%	0.01%	0.01%
RS	D	0.06%	0.01%	0.01%
RSG	D	0.11%	0.43%	0.11%
RTX	A	0.61%	0.09%	0.09%
RVTY	C	0.03%	0.01%	0.01%
SBUX	B	0.28%	0.04%	0.04%
SCHW	D	0.35%	0.03%	0.03%
SHW	C	0.23%	0.14%	0.14%
SJM	D	0.05%	0.08%	0.05%
SLB	D	0.2%	0.03%	0.03%
SNA	C	0.04%	0.03%	0.03%
SO	A	0.38%	0.46%	0.38%
SOLV	C	0.04%	0.03%	0.03%
SPG	A	0.2%	0.02%	0.02%
SPGI	C	0.35%	0.04%	0.04%
SRE	C	0.2%	0.03%	0.03%
SSNC	C	0.06%	0.01%	0.01%
STLD	C	0.07%	0.02%	0.02%
STT	A	0.1%	0.03%	0.03%
STX	C	0.08%	0.01%	0.01%
STZ	D	0.08%	0.01%	0.01%
SW	C	0.1%	0.03%	0.03%
SWK	C	0.03%	0.02%	0.02%
SWKS	F	0.06%	0.03%	0.03%
SYF	A	0.08%	0.03%	0.03%
SYK	C	0.3%	0.03%	0.03%
T	B	0.6%	0.37%	0.37%
TAP	D	0.04%	0.01%	0.01%
TDY	A	0.04%	0.05%	0.04%
TEL	D	0.08%	0.09%	0.08%
TER	C	0.04%	0.03%	0.03%
TFC	D	0.22%	0.08%	0.08%
TFX	C	0.03%	0.01%	0.01%
TGT	C	0.27%	0.15%	0.15%
TJX	D	0.37%	0.33%	0.33%
TMO	D	0.76%	0.07%	0.07%
TMUS	A	0.3%	0.64%	0.3%
TRGP	A	0.07%	0.03%	0.03%
TRMB	B	0.02%	0.01%	0.01%
TROW	D	0.09%	0.05%	0.05%
TRV	B	0.12%	0.26%	0.12%
TSCO	A	0.03%	0.05%	0.03%
TSN	D	0.03%	0.13%	0.03%
TT	A	0.16%	0.14%	0.14%
TXN	C	0.73%	0.49%	0.49%
TXT	F	0.03%	0.01%	0.01%
UDR	C	0.02%	0.0%	0.0%
UHAL	C	0.0%	0.01%	0.0%
UHAL	C	0.02%	0.01%	0.01%
UHS	D	0.03%	0.01%	0.01%
ULTA	D	0.04%	0.07%	0.04%
UNH	B	1.77%	1.3%	1.3%
UNP	F	0.57%	0.27%	0.27%
UPS	D	0.38%	0.07%	0.07%
URI	C	0.11%	0.02%	0.02%
USB	C	0.27%	0.08%	0.08%
UTHR	C	0.05%	0.14%	0.05%
VICI	C	0.13%	0.02%	0.02%
VLO	F	0.17%	0.07%	0.07%
VLTO	A	0.04%	0.05%	0.04%
VRTX	D	0.25%	0.42%	0.25%
VST	A	0.05%	0.01%	0.01%
VTR	C	0.06%	0.01%	0.01%
VTRS	D	0.05%	0.03%	0.03%
VZ	C	0.72%	0.61%	0.61%
WAT	B	0.03%	0.04%	0.03%
WBA	F	0.02%	0.04%	0.02%
WBD	F	0.07%	0.06%	0.06%
WDC	C	0.09%	0.01%	0.01%
WEC	B	0.11%	0.19%	0.11%
WELL	C	0.19%	0.02%	0.02%
WFC	B	0.73%	0.21%	0.21%
WLK	C	0.01%	0.0%	0.0%
WM	B	0.2%	0.48%	0.2%
WMB	A	0.21%	0.15%	0.15%
WMT	A	1.33%	0.71%	0.71%
WPC	C	0.05%	0.01%	0.01%
WRB	C	0.03%	0.13%	0.03%
WSM	C	0.02%	0.04%	0.02%
WTRG	D	0.03%	0.01%	0.01%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.09%	0.02%	0.02%
XEL	C	0.14%	0.08%	0.08%
XOM	A	1.97%	0.45%	0.45%
ZBH	F	0.04%	0.01%	0.01%
ZBRA	B	0.02%	0.01%	0.01%
ZM	B	0.06%	0.01%	0.01%
ZTS	C	0.19%	0.16%	0.16%

ILCV Overweight 26 Positions Relative to QWLD

Symbol	Grade	Weight
CRH	C	0.24%
FERG	F	0.16%
UAL	A	0.07%
LH	D	0.07%
THC	D	0.06%
RNR	A	0.05%
RGA	B	0.05%
TOL	C	0.04%
UNM	A	0.04%
CPNG	C	0.04%
USFD	C	0.03%
AR	C	0.03%
FLEX	B	0.03%
CASY	D	0.02%
XPO	F	0.02%
RRX	B	0.02%
SCI	D	0.02%
BLD	D	0.02%
BJ	B	0.02%
SIRI	C	0.02%
SNX	C	0.02%
COO	C	0.02%
AGR	C	0.01%
NWS	D	0.01%
PAG	D	0.01%
COTY	F	0.0%

ILCV Underweight 196 Positions Relative to QWLD

Symbol	Grade	Weight
MSFT	D	-2.31%
NVDA	B	-2.11%
LLY	D	-1.31%
V	B	-1.05%
NVS	D	-0.87%
MA	A	-0.66%
NFLX	A	-0.45%
ADBE	F	-0.42%
AMZN	C	-0.33%
UL	D	-0.3%
AZO	D	-0.28%
WCN	D	-0.26%
CBOE	B	-0.24%
ISRG	C	-0.23%
INTU	F	-0.23%
GDDY	B	-0.21%
CHKP	A	-0.19%
ANET	A	-0.19%
MFG	B	-0.19%
CHD	D	-0.18%
YUM	C	-0.15%
PANW	B	-0.15%
ERIE	A	-0.15%
TM	D	-0.15%
TD	B	-0.14%
VRSN	C	-0.14%
TSLA	C	-0.13%
BRO	A	-0.13%
CTAS	C	-0.13%
CMG	C	-0.13%
DEO	C	-0.13%
SNPS	F	-0.12%
MUFG	D	-0.12%
E	C	-0.12%
CDNS	D	-0.12%
LYG	C	-0.1%
STLA	F	-0.1%
GWW	B	-0.1%
BCS	B	-0.1%
NBIX	F	-0.1%
CNI	D	-0.1%
ADSK	B	-0.09%
IDXX	D	-0.09%
SMFG	D	-0.09%
CDW	D	-0.09%
PAYX	B	-0.09%
FCNCA	D	-0.09%
BMRN	F	-0.08%
FAST	C	-0.08%
ROL	C	-0.08%
HMC	D	-0.08%
SONY	C	-0.08%
EW	F	-0.07%
LOGI	D	-0.07%
ODFL	F	-0.07%
A	B	-0.07%
CPRT	B	-0.07%
PTC	B	-0.07%
AIZ	B	-0.07%
ROK	D	-0.06%
DPZ	D	-0.06%
LULU	D	-0.06%
JKHY	A	-0.06%
MNST	D	-0.06%
MPWR	B	-0.06%
BTI	D	-0.05%
CRM	B	-0.05%
MT	B	-0.05%
RMD	C	-0.05%
TPL	A	-0.04%
HUBB	A	-0.04%
EME	B	-0.04%
MANH	A	-0.04%
BR	B	-0.04%
WDAY	D	-0.04%
FICO	C	-0.04%
AMD	C	-0.04%
VEEV	C	-0.04%
DECK	B	-0.04%
FDS	C	-0.03%
GGG	C	-0.03%
SYY	D	-0.03%
ENPH	F	-0.03%
WSO	C	-0.03%
CSL	A	-0.03%
SMCI	F	-0.03%
LPLA	D	-0.03%
IT	A	-0.03%
WST	D	-0.03%
PAYC	D	-0.02%
NMR	F	-0.02%
TTC	F	-0.02%
AER	C	-0.02%
ROST	D	-0.02%
NDSN	C	-0.02%
IEX	D	-0.02%
OTEX	D	-0.01%
CTLT	A	-0.01%
TTWO	D	-0.01%
FBIN	C	-0.01%
SBAC	C	-0.01%
FTNT	A	-0.01%
BURL	C	-0.01%
TRU	C	-0.01%
HLT	A	-0.01%
SUI	D	-0.01%
STE	D	-0.01%
HWM	A	-0.01%
FSLR	C	-0.01%
INVH	D	-0.01%
MBAVU	C	-0.01%
HSIC	D	-0.01%
CCEP	C	-0.01%
EFX	D	-0.01%
CHRD	F	-0.01%
MRVL	C	-0.01%
XYL	C	-0.01%
EL	D	-0.01%
SE	B	-0.01%
IR	A	-0.01%
ABNB	D	-0.01%
AGCO	D	-0.01%
VMC	D	-0.01%
KNX	D	-0.01%
MLM	F	-0.01%
WFG	C	-0.01%
TDG	A	-0.01%
PWR	A	-0.01%
AME	C	-0.01%
BSY	D	-0.01%
CRBG	B	-0.01%
HES	D	-0.01%
WAB	A	-0.01%
CHRW	C	-0.01%
SQ	D	-0.01%
UBER	C	-0.01%
NOW	B	-0.01%
SEIC	B	-0.01%
EQIX	C	-0.01%
PARA	F	-0.01%
MELI	D	-0.01%
MKTX	B	-0.01%
GLBE	C	-0.0%
IOT	C	-0.0%
NET	D	-0.0%
TOST	B	-0.0%
RBLX	D	-0.0%
XRX	D	-0.0%
DDOG	B	-0.0%
SNAP	D	-0.0%
PSTG	F	-0.0%
H	B	-0.0%
FUTU	A	-0.0%
HEI	C	-0.0%
DAY	C	-0.0%
DOCU	A	-0.0%
GRAB	C	-0.0%
DT	B	-0.0%
SNOW	F	-0.0%
PODD	C	-0.0%
APP	A	-0.0%
DXCM	F	-0.0%
CRWD	D	-0.0%
HOOD	B	-0.0%
WYNN	B	-0.0%
OKTA	F	-0.0%
ROKU	C	-0.0%
TECH	D	-0.0%
EXAS	C	-0.0%
TTD	A	-0.0%
TYL	D	-0.0%
LII	C	-0.0%
PLTR	A	-0.0%
TW	A	-0.0%
AXON	A	-0.0%
Z	C	-0.0%
HEI	C	-0.0%
LYV	A	-0.0%
VRT	B	-0.0%
LW	D	-0.0%
RIVN	F	-0.0%
MSCI	B	-0.0%
DASH	A	-0.0%
BBWI	F	-0.0%
ILMN	B	-0.0%
QGEN	F	-0.0%
CSGP	F	-0.0%
LVS	B	-0.0%
BIO	B	-0.0%
MTCH	B	-0.0%
ARES	A	-0.0%
COIN	F	-0.0%
ANSS	D	-0.0%
AMH	D	-0.0%
TWLO	B	-0.0%
VRSK	D	-0.0%