ILCV vs. STXV ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to Strive 1000 Value ETF (STXV)

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

$83.72

Average Daily Volume

23,282

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

9,807

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	STXV
30 Days	1.15%	0.80%
60 Days	3.95%	4.21%
90 Days	7.13%	7.46%
12 Months	30.38%	29.98%

381 Overlapping Holdings

Symbol	Grade	Weight in ILCV	Weight in STXV	Overlap
ABBV	D	1.33%	1.08%	1.08%
ABT	B	0.75%	0.32%	0.32%
ACGL	D	0.09%	0.17%	0.09%
ACI	C	0.03%	0.04%	0.03%
ACM	B	0.02%	0.03%	0.02%
ACN	C	0.73%	0.21%	0.21%
ADI	D	0.35%	0.08%	0.08%
ADM	F	0.09%	0.16%	0.09%
ADP	A	0.29%	0.05%	0.05%
AEE	A	0.09%	0.16%	0.09%
AEP	D	0.19%	0.33%	0.19%
AES	F	0.04%	0.06%	0.04%
AFG	B	0.02%	0.07%	0.02%
AFL	C	0.2%	0.39%	0.2%
AGR	C	0.01%	0.01%	0.01%
AIG	C	0.19%	0.33%	0.19%
AKAM	F	0.03%	0.05%	0.03%
ALB	C	0.02%	0.05%	0.02%
ALL	A	0.11%	0.32%	0.11%
ALLE	D	0.02%	0.03%	0.02%
ALLY	C	0.04%	0.06%	0.04%
AMCR	D	0.06%	0.09%	0.06%
AMGN	F	0.65%	0.43%	0.43%
AMP	A	0.07%	0.15%	0.07%
AMT	F	0.35%	0.12%	0.12%
AON	A	0.23%	0.1%	0.1%
AOS	F	0.01%	0.0%	0.0%
APA	F	0.03%	0.06%	0.03%
APD	B	0.26%	0.18%	0.18%
APTV	F	0.03%	0.08%	0.03%
AR	B	0.03%	0.04%	0.03%
ARE	F	0.05%	0.13%	0.05%
ATO	A	0.08%	0.14%	0.08%
AVB	B	0.06%	0.09%	0.06%
AVTR	F	0.02%	0.02%	0.02%
AVY	F	0.03%	0.02%	0.02%
AWK	D	0.05%	0.11%	0.05%
AXP	B	0.4%	0.22%	0.22%
BAC	A	1.13%	2.0%	1.13%
BALL	D	0.03%	0.06%	0.03%
BAX	F	0.07%	0.11%	0.07%
BBY	D	0.07%	0.1%	0.07%
BDX	D	0.25%	0.29%	0.25%
BEN	C	0.02%	0.04%	0.02%
BG	D	0.05%	0.07%	0.05%
BIIB	F	0.09%	0.15%	0.09%
BJ	B	0.02%	0.04%	0.02%
BK	B	0.21%	0.38%	0.21%
BKR	B	0.08%	0.28%	0.08%
BLDR	D	0.04%	0.06%	0.04%
BMY	B	0.42%	0.73%	0.42%
BRK.A	C	3.1%	1.16%	1.16%
BX	B	0.25%	0.06%	0.06%
BXP	D	0.05%	0.08%	0.05%
C	B	0.48%	0.83%	0.48%
CAG	F	0.05%	0.08%	0.05%
CAH	B	0.11%	0.18%	0.11%
CARR	D	0.1%	0.13%	0.1%
CAT	B	0.57%	0.41%	0.41%
CB	D	0.39%	0.73%	0.39%
CBRE	B	0.06%	0.07%	0.06%
CCI	F	0.17%	0.24%	0.17%
CCK	B	0.03%	0.07%	0.03%
CCL	A	0.09%	0.15%	0.09%
CE	F	0.02%	0.07%	0.02%
CEG	D	0.28%	0.0%	0.0%
CF	B	0.06%	0.09%	0.06%
CFG	B	0.08%	0.13%	0.08%
CG	B	0.04%	0.09%	0.04%
CHTR	B	0.14%	0.23%	0.14%
CI	D	0.33%	0.58%	0.33%
CINF	A	0.05%	0.15%	0.05%
CL	F	0.2%	0.08%	0.08%
CLX	B	0.03%	0.09%	0.03%
CMCSA	B	0.64%	1.13%	0.64%
CME	B	0.3%	0.46%	0.3%
CMI	B	0.06%	0.21%	0.06%
CMS	D	0.05%	0.13%	0.05%
CNC	F	0.12%	0.21%	0.12%
CNH	D	0.04%	0.06%	0.04%
CNP	B	0.07%	0.11%	0.07%
COF	B	0.26%	0.45%	0.26%
COP	C	0.49%	0.49%	0.49%
COR	A	0.07%	0.27%	0.07%
CPAY	A	0.02%	0.01%	0.01%
CPB	F	0.03%	0.05%	0.03%
CPT	C	0.03%	0.02%	0.02%
CRL	C	0.01%	0.01%	0.01%
CSCO	A	0.88%	1.11%	0.88%
CSX	B	0.26%	0.13%	0.13%
CTRA	C	0.04%	0.1%	0.04%
CTSH	A	0.15%	0.21%	0.15%
CTVA	C	0.09%	0.14%	0.09%
CVS	F	0.27%	0.5%	0.27%
CVX	B	0.99%	1.76%	0.99%
D	D	0.1%	0.31%	0.1%
DAL	A	0.08%	0.06%	0.06%
DD	D	0.07%	0.15%	0.07%
DE	D	0.39%	0.43%	0.39%
DELL	C	0.08%	0.12%	0.08%
DFS	B	0.07%	0.13%	0.07%
DG	F	0.06%	0.11%	0.06%
DGX	A	0.06%	0.11%	0.06%
DHI	D	0.19%	0.25%	0.19%
DHR	F	0.59%	0.02%	0.02%
DINO	D	0.03%	0.04%	0.03%
DIS	C	0.48%	0.29%	0.29%
DKS	D	0.02%	0.03%	0.02%
DLR	B	0.06%	0.08%	0.06%
DLTR	F	0.03%	0.06%	0.03%
DOC	C	0.06%	0.1%	0.06%
DOV	A	0.03%	0.05%	0.03%
DOW	F	0.07%	0.22%	0.07%
DRI	B	0.04%	0.08%	0.04%
DTE	D	0.09%	0.14%	0.09%
DUK	D	0.32%	0.57%	0.32%
DVA	C	0.01%	0.03%	0.01%
DVN	F	0.09%	0.16%	0.09%
EA	A	0.04%	0.05%	0.04%
EBAY	D	0.08%	0.09%	0.08%
ED	D	0.13%	0.21%	0.13%
EG	D	0.06%	0.09%	0.06%
EIX	D	0.12%	0.2%	0.12%
ELS	C	0.02%	0.01%	0.01%
ELV	F	0.37%	0.31%	0.31%
EMN	D	0.05%	0.08%	0.05%
EMR	A	0.27%	0.21%	0.21%
EOG	B	0.27%	0.47%	0.27%
EPAM	C	0.02%	0.0%	0.0%
EQH	B	0.05%	0.1%	0.05%
EQR	D	0.06%	0.11%	0.06%
EQT	A	0.03%	0.08%	0.03%
ES	F	0.08%	0.13%	0.08%
ESS	C	0.04%	0.06%	0.04%
ETR	B	0.12%	0.21%	0.12%
EVRG	A	0.05%	0.08%	0.05%
EXC	D	0.14%	0.25%	0.14%
EXPD	F	0.06%	0.04%	0.04%
EXR	D	0.08%	0.09%	0.08%
F	C	0.16%	0.28%	0.16%
FANG	D	0.12%	0.2%	0.12%
FDX	B	0.24%	0.39%	0.24%
FE	D	0.08%	0.15%	0.08%
FFIV	B	0.03%	0.03%	0.03%
FIS	C	0.18%	0.16%	0.16%
FITB	A	0.12%	0.2%	0.12%
FLEX	B	0.04%	0.1%	0.04%
FNF	C	0.06%	0.1%	0.06%
FOX	A	0.02%	0.03%	0.02%
FOXA	A	0.04%	0.07%	0.04%
FTV	D	0.03%	0.05%	0.03%
GD	A	0.28%	0.22%	0.22%
GE	C	0.33%	0.08%	0.08%
GEHC	D	0.07%	0.05%	0.05%
GEN	A	0.03%	0.05%	0.03%
GEV	B	0.17%	0.04%	0.04%
GILD	B	0.46%	0.74%	0.46%
GIS	F	0.14%	0.24%	0.14%
GLPI	D	0.05%	0.07%	0.05%
GLW	B	0.14%	0.19%	0.14%
GM	B	0.23%	0.41%	0.23%
GPC	D	0.04%	0.09%	0.04%
GPN	B	0.06%	0.16%	0.06%
GRMN	A	0.04%	0.05%	0.04%
GS	B	0.7%	1.04%	0.7%
HAL	D	0.04%	0.16%	0.04%
HBAN	A	0.09%	0.15%	0.09%
HCA	D	0.25%	0.23%	0.23%
HD	B	1.48%	0.92%	0.92%
HIG	C	0.13%	0.22%	0.13%
HII	D	0.01%	0.05%	0.01%
HOLX	D	0.07%	0.05%	0.05%
HON	B	0.53%	0.37%	0.37%
HPE	B	0.1%	0.17%	0.1%
HPQ	B	0.14%	0.23%	0.14%
HRL	F	0.02%	0.05%	0.02%
HST	C	0.05%	0.07%	0.05%
HSY	D	0.04%	0.07%	0.04%
HUM	F	0.13%	0.22%	0.13%
IBM	D	0.73%	1.28%	0.73%
ICE	D	0.27%	0.13%	0.13%
IFF	F	0.09%	0.14%	0.09%
INTC	C	0.42%	0.69%	0.42%
IP	B	0.08%	0.14%	0.08%
IPG	F	0.04%	0.07%	0.04%
IRM	C	0.06%	0.01%	0.01%
ITW	B	0.3%	0.13%	0.13%
J	B	0.02%	0.07%	0.02%
JBHT	B	0.02%	0.04%	0.02%
JBL	B	0.02%	0.09%	0.02%
JCI	B	0.09%	0.2%	0.09%
JNJ	F	1.41%	2.14%	1.41%
JNPR	C	0.05%	0.06%	0.05%
JPM	B	2.52%	3.59%	2.52%
K	A	0.08%	0.14%	0.08%
KDP	D	0.09%	0.14%	0.09%
KEY	B	0.07%	0.12%	0.07%
KEYS	B	0.06%	0.02%	0.02%
KHC	F	0.11%	0.16%	0.11%
KIM	B	0.02%	0.1%	0.02%
KKR	B	0.27%	0.07%	0.07%
KMB	F	0.11%	0.23%	0.11%
KMI	A	0.2%	0.34%	0.2%
KMX	C	0.02%	0.06%	0.02%
KO	F	0.93%	0.6%	0.6%
KR	A	0.15%	0.26%	0.15%
KVUE	A	0.15%	0.22%	0.15%
L	B	0.06%	0.09%	0.06%
LDOS	A	0.06%	0.08%	0.06%
LEN	D	0.01%	0.0%	0.0%
LEN	D	0.15%	0.26%	0.15%
LEN	D	0.15%	0.0%	0.0%
LEN	D	0.01%	0.26%	0.01%
LH	B	0.08%	0.12%	0.08%
LHX	B	0.18%	0.18%	0.18%
LKQ	D	0.04%	0.06%	0.04%
LMT	D	0.44%	0.69%	0.44%
LNG	B	0.12%	0.09%	0.09%
LNT	C	0.05%	0.1%	0.05%
LOW	B	0.57%	0.66%	0.57%
LUV	B	0.04%	0.02%	0.02%
LYB	F	0.08%	0.14%	0.08%
MAA	C	0.04%	0.06%	0.04%
MAS	D	0.04%	0.08%	0.04%
MCD	D	0.63%	0.59%	0.59%
MCHP	F	0.08%	0.04%	0.04%
MCK	B	0.21%	0.42%	0.21%
MDLZ	F	0.33%	0.3%	0.3%
MDT	D	0.42%	0.75%	0.42%
MET	C	0.18%	0.33%	0.18%
MGM	F	0.02%	0.0%	0.0%
MKC	D	0.03%	0.07%	0.03%
MKL	A	0.03%	0.1%	0.03%
MMC	C	0.3%	0.04%	0.04%
MMM	D	0.28%	0.48%	0.28%
MO	A	0.34%	0.6%	0.34%
MOH	F	0.03%	0.06%	0.03%
MOS	D	0.03%	0.05%	0.03%
MPC	D	0.2%	0.35%	0.2%
MRK	F	0.61%	0.61%	0.61%
MRO	B	0.06%	0.1%	0.06%
MS	A	0.6%	0.98%	0.6%
MSTR	A	0.07%	0.02%	0.02%
MTB	B	0.13%	0.23%	0.13%
MU	C	0.47%	0.4%	0.4%
NDAQ	B	0.07%	0.07%	0.07%
NEE	D	0.57%	0.53%	0.53%
NEM	F	0.08%	0.22%	0.08%
NI	A	0.06%	0.1%	0.06%
NKE	F	0.26%	0.23%	0.23%
NOC	C	0.28%	0.28%	0.28%
NRG	B	0.05%	0.12%	0.05%
NSC	B	0.23%	0.2%	0.2%
NTAP	C	0.05%	0.03%	0.03%
NTRS	A	0.08%	0.14%	0.08%
NUE	C	0.14%	0.25%	0.14%
NVR	D	0.1%	0.04%	0.04%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.04%	0.04%	0.04%
O	D	0.12%	0.32%	0.12%
OC	B	0.06%	0.08%	0.06%
OKE	A	0.23%	0.34%	0.23%
OMC	B	0.08%	0.13%	0.08%
ON	D	0.07%	0.02%	0.02%
OTIS	D	0.06%	0.08%	0.06%
OVV	C	0.04%	0.07%	0.04%
OXY	F	0.12%	0.1%	0.1%
PAG	C	0.01%	0.02%	0.01%
PCAR	B	0.22%	0.39%	0.22%
PCG	A	0.09%	0.26%	0.09%
PEG	D	0.16%	0.24%	0.16%
PEP	F	0.84%	0.66%	0.66%
PFE	F	0.58%	0.98%	0.58%
PFG	C	0.08%	0.12%	0.08%
PG	D	1.44%	0.79%	0.79%
PH	B	0.18%	0.02%	0.02%
PHM	D	0.06%	0.15%	0.06%
PKG	B	0.08%	0.11%	0.08%
PLD	F	0.29%	0.13%	0.13%
PM	C	0.72%	1.26%	0.72%
PNC	A	0.3%	0.53%	0.3%
PNR	B	0.02%	0.02%	0.02%
POOL	D	0.03%	0.01%	0.01%
PPG	F	0.07%	0.14%	0.07%
PPL	A	0.09%	0.15%	0.09%
PRU	B	0.17%	0.3%	0.17%
PSA	D	0.1%	0.11%	0.1%
PSX	D	0.2%	0.35%	0.2%
PYPL	B	0.31%	0.23%	0.23%
QCOM	F	0.72%	0.08%	0.08%
QRVO	F	0.01%	0.0%	0.0%
REG	B	0.03%	0.07%	0.03%
RF	A	0.09%	0.15%	0.09%
RGA	A	0.05%	0.09%	0.05%
RJF	A	0.04%	0.07%	0.04%
RNR	D	0.05%	0.09%	0.05%
ROP	B	0.12%	0.01%	0.01%
RPM	B	0.02%	0.05%	0.02%
RPRX	F	0.04%	0.06%	0.04%
RRX	C	0.02%	0.06%	0.02%
RS	B	0.07%	0.09%	0.07%
RTX	C	0.6%	0.84%	0.6%
RVTY	C	0.03%	0.06%	0.03%
SBUX	B	0.27%	0.31%	0.27%
SCHW	A	0.39%	0.06%	0.06%
SCI	B	0.02%	0.02%	0.02%
SIRI	C	0.02%	0.04%	0.02%
SJM	F	0.05%	0.08%	0.05%
SLB	D	0.2%	0.29%	0.2%
SNA	A	0.05%	0.11%	0.05%
SNX	C	0.02%	0.05%	0.02%
SO	D	0.35%	0.57%	0.35%
SOLV	C	0.04%	0.03%	0.03%
SPG	B	0.2%	0.34%	0.2%
SRE	A	0.21%	0.36%	0.21%
SSNC	C	0.06%	0.06%	0.06%
STLD	B	0.08%	0.13%	0.08%
STT	B	0.11%	0.18%	0.11%
STX	D	0.08%	0.14%	0.08%
STZ	D	0.07%	0.1%	0.07%
SW	C	0.1%	0.08%	0.08%
SWK	F	0.03%	0.09%	0.03%
SWKS	F	0.05%	0.07%	0.05%
SYF	B	0.1%	0.17%	0.1%
T	C	0.59%	1.04%	0.59%
TAP	B	0.04%	0.06%	0.04%
TDY	A	0.04%	0.03%	0.03%
TFC	A	0.23%	0.4%	0.23%
TFX	F	0.02%	0.03%	0.02%
TGT	C	0.26%	0.44%	0.26%
THC	B	0.06%	0.09%	0.06%
TMUS	A	0.33%	0.45%	0.33%
TOL	B	0.04%	0.1%	0.04%
TRMB	B	0.02%	0.01%	0.01%
TROW	B	0.1%	0.16%	0.1%
TRV	B	0.12%	0.37%	0.12%
TSCO	D	0.03%	0.0%	0.0%
TSN	C	0.03%	0.11%	0.03%
TXN	B	0.74%	0.37%	0.37%
TXT	D	0.03%	0.06%	0.03%
UAL	A	0.1%	0.05%	0.05%
UDR	D	0.02%	0.05%	0.02%
UHAL	C	0.01%	0.03%	0.01%
UHAL	C	0.0%	0.0%	0.0%
UHAL	C	0.0%	0.03%	0.0%
UHAL	C	0.01%	0.0%	0.0%
UHS	D	0.03%	0.07%	0.03%
ULTA	C	0.04%	0.0%	0.0%
UNH	B	1.8%	0.83%	0.83%
UNM	A	0.04%	0.07%	0.04%
UNP	D	0.55%	0.28%	0.28%
UPS	D	0.37%	0.63%	0.37%
URI	B	0.11%	0.09%	0.09%
USB	B	0.29%	0.5%	0.29%
USFD	A	0.03%	0.05%	0.03%
VICI	D	0.12%	0.2%	0.12%
VLO	D	0.16%	0.28%	0.16%
VST	B	0.06%	0.02%	0.02%
VTR	C	0.06%	0.17%	0.06%
VTRS	B	0.06%	0.09%	0.06%
VZ	D	0.64%	1.04%	0.64%
WBA	D	0.02%	0.04%	0.02%
WBD	C	0.08%	0.12%	0.08%
WDC	D	0.09%	0.15%	0.09%
WEC	B	0.11%	0.2%	0.11%
WELL	B	0.2%	0.18%	0.18%
WFC	B	0.89%	1.64%	0.89%
WLK	F	0.01%	0.02%	0.01%
WMB	A	0.25%	0.33%	0.25%
WMT	A	1.36%	0.98%	0.98%
WPC	F	0.05%	0.07%	0.05%
WRB	B	0.03%	0.08%	0.03%
WSM	F	0.02%	0.02%	0.02%
WTRG	B	0.03%	0.05%	0.03%
WTW	A	0.06%	0.08%	0.06%
WY	F	0.09%	0.12%	0.09%
XEL	A	0.14%	0.24%	0.14%
XOM	B	2.01%	2.76%	2.01%
XPO	B	0.02%	0.04%	0.02%
ZBH	C	0.04%	0.13%	0.04%
ZBRA	A	0.02%	0.0%	0.0%

ILCV Overweight 64 Positions Relative to STXV

Symbol	Grade	Weight
AAPL	D	6.1%
META	B	2.1%
GOOGL	B	1.93%
GOOG	B	1.72%
AVGO	B	1.39%
COST	B	0.82%
ORCL	A	0.8%
LIN	D	0.69%
TMO	F	0.68%
BLK	B	0.58%
BA	F	0.42%
BKNG	A	0.41%
FI	A	0.36%
TJX	B	0.36%
AMAT	F	0.36%
SPGI	D	0.34%
REGN	F	0.33%
SYK	A	0.3%
CRH	B	0.26%
PGR	B	0.26%
FCX	F	0.26%
VRTX	B	0.26%
BSX	A	0.25%
LRCX	F	0.24%
NXPI	F	0.23%
ETN	A	0.23%
SHW	B	0.22%
KLAC	F	0.21%
WM	A	0.21%
MSI	B	0.2%
ORLY	A	0.2%
MAR	A	0.2%
ZTS	F	0.17%
APO	B	0.17%
AJG	B	0.16%
TT	A	0.16%
FERG	B	0.16%
APH	B	0.14%
MCO	C	0.12%
ECL	D	0.11%
RSG	A	0.11%
TRGP	A	0.09%
TEL	B	0.08%
EXE	A	0.07%
ZM	A	0.07%
UTHR	B	0.06%
RCL	A	0.06%
IQV	F	0.05%
MRNA	F	0.04%
VLTO	D	0.04%
CPNG	C	0.04%
EXPE	B	0.04%
WAT	B	0.03%
DKNG	B	0.03%
PINS	D	0.03%
TER	D	0.03%
CASY	A	0.02%
BLD	F	0.02%
BAH	C	0.02%
ALGN	D	0.02%
COO	D	0.02%
INCY	B	0.02%
ENTG	D	0.02%
COTY	F	0.0%

ILCV Underweight 298 Positions Relative to STXV

Symbol	Grade	Weight
SYY	B	-0.19%
STLA	F	-0.18%
AER	C	-0.13%
EWBC	A	-0.1%
IBKR	A	-0.1%
PFGC	B	-0.09%
JLL	C	-0.08%
PAYX	B	-0.08%
SF	A	-0.08%
CMA	B	-0.07%
COHR	B	-0.07%
OHI	B	-0.07%
TPR	B	-0.07%
AIZ	A	-0.07%
WCC	B	-0.07%
INGR	B	-0.07%
LVS	C	-0.07%
FHN	B	-0.07%
FBIN	F	-0.06%
DOX	A	-0.06%
PR	B	-0.06%
ALSN	B	-0.06%
ORI	A	-0.06%
SSB	B	-0.06%
WBS	B	-0.06%
SNV	B	-0.06%
LAD	B	-0.06%
PNW	B	-0.06%
GL	B	-0.06%
WAL	B	-0.06%
DTM	A	-0.06%
JEF	B	-0.06%
ARMK	C	-0.06%
YUM	B	-0.06%
HRB	D	-0.06%
MTCH	F	-0.06%
WTFC	A	-0.05%
CHRW	B	-0.05%
LAMR	D	-0.05%
BERY	C	-0.05%
X	B	-0.05%
G	B	-0.05%
CRBG	C	-0.05%
BWA	B	-0.05%
PNFP	B	-0.05%
PB	A	-0.05%
OGE	B	-0.05%
EL	F	-0.05%
BRX	B	-0.05%
MHK	D	-0.05%
HSIC	F	-0.05%
FYBR	D	-0.05%
CFR	B	-0.05%
GPK	D	-0.05%
IVZ	C	-0.05%
BPOP	C	-0.05%
MTZ	B	-0.05%
HAS	D	-0.05%
FCNCA	B	-0.05%
CHRD	F	-0.05%
VOYA	A	-0.05%
ADC	B	-0.05%
CZR	D	-0.05%
ZION	B	-0.05%
THO	B	-0.04%
AMG	C	-0.04%
NOV	D	-0.04%
MAT	C	-0.04%
WHR	B	-0.04%
POR	D	-0.04%
LNC	B	-0.04%
BIO	C	-0.04%
JAZZ	B	-0.04%
BC	D	-0.04%
ESNT	D	-0.04%
CDW	F	-0.04%
IDA	A	-0.04%
OMF	B	-0.04%
SON	F	-0.04%
CLF	D	-0.04%
MTDR	C	-0.04%
PRI	A	-0.04%
FRT	C	-0.04%
DAR	B	-0.04%
ARW	F	-0.04%
ROK	B	-0.04%
FAF	D	-0.04%
MTG	D	-0.04%
WYNN	F	-0.04%
NNN	F	-0.04%
BBWI	C	-0.04%
NCLH	A	-0.04%
VFC	C	-0.04%
RHI	B	-0.04%
CMC	B	-0.04%
COLD	F	-0.04%
AGNC	D	-0.04%
FMC	F	-0.04%
EHC	B	-0.04%
RRC	B	-0.04%
OSK	B	-0.04%
ILMN	C	-0.03%
BYD	A	-0.03%
THG	A	-0.03%
POST	D	-0.03%
UFPI	B	-0.03%
OGN	F	-0.03%
M	D	-0.03%
RH	B	-0.03%
KRC	C	-0.03%
WAB	B	-0.03%
DCI	A	-0.03%
APG	B	-0.03%
FAST	B	-0.03%
TKR	F	-0.03%
IAC	F	-0.03%
LBRDK	B	-0.03%
ATR	A	-0.03%
CBSH	A	-0.03%
SEIC	A	-0.03%
CUBE	D	-0.03%
TPG	B	-0.03%
GAP	C	-0.03%
UBSI	B	-0.03%
AA	C	-0.03%
UGI	D	-0.03%
PVH	C	-0.03%
AYI	A	-0.03%
NXST	C	-0.03%
ELAN	D	-0.03%
AL	B	-0.03%
XRAY	F	-0.03%
WH	A	-0.03%
SEE	C	-0.03%
GXO	B	-0.03%
ST	F	-0.03%
MUR	F	-0.03%
NFG	C	-0.03%
OZK	B	-0.03%
SLM	B	-0.03%
AXS	B	-0.03%
CACI	B	-0.03%
OLN	D	-0.03%
LEA	F	-0.03%
MLI	B	-0.03%
AN	D	-0.03%
STWD	D	-0.03%
AGCO	F	-0.03%
RDN	C	-0.03%
PARA	C	-0.03%
SAIC	B	-0.03%
MIDD	C	-0.03%
SIGI	B	-0.03%
CPRI	F	-0.02%
ADTN	B	-0.02%
FFIN	B	-0.02%
SUI	F	-0.02%
Z	B	-0.02%
VNO	C	-0.02%
AXTA	B	-0.02%
KNX	B	-0.02%
VNT	B	-0.02%
CTLT	C	-0.02%
HUN	F	-0.02%
ROIV	D	-0.02%
HESM	D	-0.02%
MKTX	C	-0.02%
BXMT	C	-0.02%
MDU	F	-0.02%
REXR	F	-0.02%
XYL	D	-0.02%
MTN	D	-0.02%
LW	C	-0.02%
TNL	A	-0.02%
MMS	C	-0.02%
RL	B	-0.02%
RIG	D	-0.02%
CHD	B	-0.02%
GNTX	C	-0.02%
PBF	F	-0.02%
DXC	B	-0.02%
PRGO	C	-0.02%
NWL	B	-0.02%
EVR	B	-0.02%
IEX	B	-0.02%
GTES	B	-0.02%
BKH	B	-0.02%
FLS	B	-0.02%
INVH	D	-0.02%
EEFT	C	-0.02%
MSM	B	-0.02%
FLR	C	-0.02%
PNM	B	-0.02%
W	F	-0.02%
FLO	F	-0.02%
CIEN	B	-0.02%
SKX	F	-0.02%
ASH	F	-0.02%
HOG	F	-0.02%
CUZ	C	-0.02%
PII	F	-0.02%
WWD	B	-0.02%
SMG	C	-0.02%
WU	F	-0.02%
NFE	F	-0.01%
DLB	C	-0.01%
CRSP	C	-0.01%
AMH	D	-0.01%
SFM	B	-0.01%
LSTR	B	-0.01%
CHE	D	-0.01%
ACHC	F	-0.01%
ARWR	C	-0.01%
AME	A	-0.01%
EXP	B	-0.01%
HLI	B	-0.01%
PPC	B	-0.01%
RKT	D	-0.01%
LEVI	F	-0.01%
RCM	B	-0.01%
ALK	A	-0.01%
LITE	B	-0.01%
BR	A	-0.01%
HUBB	B	-0.01%
BOKF	B	-0.01%
LECO	B	-0.01%
GGG	B	-0.01%
BWXT	A	-0.01%
A	F	-0.01%
COLM	B	-0.01%
AWI	A	-0.01%
AIT	A	-0.01%
RHP	B	-0.01%
KBR	B	-0.01%
CNM	D	-0.01%
CACC	F	-0.01%
GME	C	-0.01%
AMKR	F	-0.01%
VRSN	C	-0.01%
CSL	C	-0.01%
CLVT	F	-0.01%
CWEN	D	-0.01%
VMI	B	-0.01%
CW	B	-0.01%
CHX	D	-0.01%
RYN	F	-0.01%
MAN	F	-0.01%
ITT	A	-0.01%
ZI	C	-0.01%
DDS	C	-0.01%
HXL	D	-0.01%
AAP	D	-0.01%
RUN	F	-0.01%
NDSN	B	-0.01%
AAL	B	-0.01%
IGT	D	-0.01%
WEN	C	-0.01%
REYN	D	-0.01%
CXT	D	-0.01%
CNXC	F	-0.01%
GNRC	B	-0.01%
TKO	D	-0.01%
STAG	F	-0.01%
DOCS	B	-0.0%
SEG	C	-0.0%
WMG	B	-0.0%
LFUS	D	-0.0%
FIVE	F	-0.0%
UWMC	F	-0.0%
PCOR	B	-0.0%
SAM	B	-0.0%
SITE	C	-0.0%
EGP	D	-0.0%
YETI	C	-0.0%
CRUS	F	-0.0%
ETSY	C	-0.0%
IPGP	C	-0.0%
COKE	D	-0.0%
FR	D	-0.0%
SYNA	D	-0.0%
CWEN	D	-0.0%
DV	C	-0.0%
IONS	F	-0.0%
HHH	B	-0.0%
WTS	B	-0.0%
JKHY	C	-0.0%
ZG	B	-0.0%
ALTR	C	-0.0%
LBRDA	B	-0.0%
TNET	D	-0.0%
TTC	D	-0.0%
MKSI	D	-0.0%
LANC	B	-0.0%
TFSL	A	-0.0%
TPX	C	-0.0%
CAR	C	-0.0%
RLI	A	-0.0%
NSA	D	-0.0%