IMCB vs. FNDX ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* 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

$24.83

Average Daily Volume

1,186,729

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	FNDX
30 Days	6.60%	3.67%
60 Days	7.43%	4.58%
90 Days	9.78%	6.53%
12 Months	32.75%	29.67%

348 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in FNDX	Overlap
A	D	0.34%	0.05%	0.05%
ACGL	D	0.33%	0.03%	0.03%
ACI	C	0.07%	0.03%	0.03%
ACM	A	0.13%	0.05%	0.05%
ADM	D	0.22%	0.21%	0.21%
ADSK	A	0.58%	0.03%	0.03%
AEE	A	0.21%	0.07%	0.07%
AEP	D	0.44%	0.16%	0.16%
AES	F	0.09%	0.05%	0.05%
AFG	A	0.09%	0.05%	0.05%
AFL	B	0.49%	0.21%	0.21%
AIG	B	0.43%	0.28%	0.28%
AKAM	D	0.12%	0.03%	0.03%
ALB	C	0.11%	0.03%	0.03%
ALGN	D	0.15%	0.02%	0.02%
ALL	A	0.45%	0.27%	0.27%
ALLE	D	0.11%	0.01%	0.01%
ALLY	C	0.09%	0.1%	0.09%
AMCR	D	0.13%	0.03%	0.03%
AME	A	0.39%	0.05%	0.05%
AMP	A	0.49%	0.15%	0.15%
ANSS	B	0.26%	0.02%	0.02%
AOS	F	0.08%	0.02%	0.02%
APA	D	0.07%	0.03%	0.03%
APTV	D	0.11%	0.02%	0.02%
AR	B	0.08%	0.03%	0.03%
ARE	D	0.15%	0.03%	0.03%
ATO	A	0.19%	0.04%	0.04%
AVB	B	0.28%	0.05%	0.05%
AVTR	F	0.13%	0.02%	0.02%
AVY	D	0.14%	0.04%	0.04%
AWK	D	0.23%	0.04%	0.04%
AZO	C	0.47%	0.06%	0.06%
BAH	F	0.17%	0.03%	0.03%
BALL	D	0.17%	0.06%	0.06%
BAX	D	0.14%	0.07%	0.07%
BBY	D	0.16%	0.16%	0.16%
BEN	C	0.05%	0.04%	0.04%
BG	F	0.11%	0.1%	0.1%
BIIB	F	0.21%	0.09%	0.09%
BJ	A	0.09%	0.02%	0.02%
BK	A	0.5%	0.26%	0.26%
BKR	B	0.38%	0.16%	0.16%
BLD	D	0.1%	0.01%	0.01%
BLDR	D	0.19%	0.06%	0.06%
BR	A	0.23%	0.03%	0.03%
BRO	B	0.24%	0.02%	0.02%
BURL	A	0.15%	0.03%	0.03%
BXP	D	0.11%	0.05%	0.05%
CAG	D	0.12%	0.06%	0.06%
CAH	B	0.26%	0.07%	0.07%
CARR	D	0.55%	0.12%	0.12%
CASY	A	0.13%	0.05%	0.05%
CBRE	B	0.35%	0.13%	0.13%
CCI	D	0.39%	0.09%	0.09%
CCK	C	0.1%	0.04%	0.04%
CCL	B	0.21%	0.06%	0.06%
CDW	F	0.21%	0.04%	0.04%
CE	F	0.07%	0.03%	0.03%
CF	B	0.14%	0.07%	0.07%
CFG	B	0.19%	0.1%	0.1%
CG	A	0.1%	0.03%	0.03%
CHD	B	0.23%	0.04%	0.04%
CHTR	C	0.34%	0.35%	0.34%
CINF	A	0.2%	0.07%	0.07%
CLX	B	0.18%	0.04%	0.04%
CMI	A	0.44%	0.19%	0.19%
CMS	C	0.18%	0.06%	0.06%
CNC	D	0.27%	0.19%	0.19%
CNH	C	0.09%	0.02%	0.02%
CNP	B	0.17%	0.06%	0.06%
COF	B	0.61%	0.48%	0.48%
COR	B	0.37%	0.02%	0.02%
CPAY	A	0.23%	0.06%	0.06%
CPB	D	0.08%	0.03%	0.03%
CPRT	A	0.44%	0.03%	0.03%
CPT	B	0.11%	0.02%	0.02%
CRL	C	0.09%	0.01%	0.01%
CSL	C	0.18%	0.05%	0.05%
CTRA	B	0.17%	0.03%	0.03%
CTSH	B	0.36%	0.19%	0.19%
CTVA	C	0.35%	0.09%	0.09%
D	C	0.41%	0.17%	0.17%
DAL	C	0.37%	0.03%	0.03%
DD	D	0.31%	0.17%	0.17%
DECK	A	0.24%	0.03%	0.03%
DELL	C	0.31%	0.03%	0.03%
DFS	B	0.38%	0.26%	0.26%
DG	F	0.15%	0.08%	0.08%
DGX	A	0.15%	0.07%	0.07%
DHI	D	0.43%	0.16%	0.16%
DINO	D	0.06%	0.05%	0.05%
DKS	C	0.1%	0.04%	0.04%
DLR	B	0.51%	0.08%	0.08%
DLTR	F	0.12%	0.05%	0.05%
DOC	D	0.13%	0.03%	0.03%
DOV	A	0.24%	0.06%	0.06%
DOW	F	0.28%	0.18%	0.18%
DPZ	C	0.13%	0.03%	0.03%
DRI	B	0.18%	0.05%	0.05%
DTE	C	0.22%	0.07%	0.07%
DVA	B	0.07%	0.06%	0.06%
DVN	F	0.22%	0.09%	0.09%
EA	A	0.35%	0.09%	0.09%
EBAY	D	0.28%	0.17%	0.17%
ED	D	0.29%	0.12%	0.12%
EFX	F	0.28%	0.03%	0.03%
EG	C	0.14%	0.02%	0.02%
EIX	B	0.28%	0.1%	0.1%
EL	F	0.13%	0.03%	0.03%
EME	C	0.21%	0.06%	0.06%
EMN	D	0.11%	0.08%	0.08%
EPAM	C	0.12%	0.02%	0.02%
EQH	B	0.12%	0.05%	0.05%
EQR	B	0.22%	0.05%	0.05%
EQT	B	0.21%	0.04%	0.04%
ES	D	0.19%	0.08%	0.08%
ESS	B	0.17%	0.03%	0.03%
ETR	B	0.27%	0.12%	0.12%
EVRG	A	0.13%	0.07%	0.07%
EW	C	0.35%	0.04%	0.04%
EXC	C	0.33%	0.17%	0.17%
EXPD	D	0.15%	0.04%	0.04%
EXPE	B	0.2%	0.04%	0.04%
EXR	D	0.3%	0.03%	0.03%
F	C	0.38%	0.33%	0.33%
FANG	D	0.28%	0.05%	0.05%
FAST	B	0.41%	0.07%	0.07%
FCNCA	A	0.24%	0.02%	0.02%
FE	C	0.18%	0.09%	0.09%
FFIV	B	0.13%	0.03%	0.03%
FIS	C	0.44%	0.12%	0.12%
FITB	A	0.28%	0.13%	0.13%
FLEX	A	0.14%	0.06%	0.06%
FNF	B	0.14%	0.06%	0.06%
FOXA	B	0.1%	0.1%	0.1%
FSLR	F	0.17%	0.01%	0.01%
FTNT	C	0.54%	0.03%	0.03%
FTV	C	0.23%	0.03%	0.03%
GDDY	A	0.22%	0.03%	0.03%
GEHC	F	0.29%	0.09%	0.09%
GEN	B	0.15%	0.04%	0.04%
GEV	B	0.79%	0.04%	0.04%
GGG	B	0.13%	0.02%	0.02%
GIS	D	0.32%	0.11%	0.11%
GLPI	C	0.11%	0.02%	0.02%
GLW	B	0.32%	0.14%	0.14%
GM	B	0.57%	0.79%	0.57%
GPC	D	0.15%	0.05%	0.05%
GPN	B	0.26%	0.09%	0.09%
GRMN	B	0.29%	0.03%	0.03%
GWW	B	0.46%	0.08%	0.08%
HAL	C	0.23%	0.06%	0.06%
HBAN	A	0.22%	0.08%	0.08%
HES	B	0.36%	0.06%	0.06%
HIG	B	0.3%	0.14%	0.14%
HII	D	0.07%	0.03%	0.03%
HLT	A	0.54%	0.06%	0.06%
HOLX	D	0.16%	0.04%	0.04%
HPE	B	0.24%	0.21%	0.21%
HPQ	B	0.32%	0.21%	0.21%
HRL	D	0.08%	0.03%	0.03%
HST	C	0.11%	0.04%	0.04%
HSY	F	0.23%	0.04%	0.04%
HUBB	B	0.21%	0.03%	0.03%
HUM	C	0.3%	0.19%	0.19%
HWM	A	0.41%	0.07%	0.07%
IDXX	F	0.31%	0.02%	0.02%
IEX	B	0.15%	0.03%	0.03%
IFF	D	0.2%	0.05%	0.05%
ILMN	D	0.2%	0.03%	0.03%
INVH	D	0.17%	0.03%	0.03%
IP	B	0.17%	0.17%	0.17%
IPG	D	0.1%	0.04%	0.04%
IQV	D	0.33%	0.07%	0.07%
IR	B	0.37%	0.03%	0.03%
IRM	D	0.29%	0.06%	0.06%
IT	C	0.36%	0.03%	0.03%
J	F	0.16%	0.05%	0.05%
JBHT	C	0.14%	0.05%	0.05%
JBL	B	0.13%	0.06%	0.06%
JCI	C	0.5%	0.16%	0.16%
JKHY	D	0.11%	0.02%	0.02%
JNPR	F	0.11%	0.05%	0.05%
K	A	0.19%	0.07%	0.07%
KDP	D	0.32%	0.07%	0.07%
KEY	B	0.16%	0.1%	0.1%
KEYS	A	0.24%	0.04%	0.04%
KHC	F	0.25%	0.09%	0.09%
KIM	A	0.15%	0.03%	0.03%
KMB	D	0.39%	0.1%	0.1%
KMI	A	0.46%	0.23%	0.23%
KMX	B	0.11%	0.06%	0.06%
KR	B	0.35%	0.3%	0.3%
KVUE	A	0.36%	0.05%	0.05%
L	A	0.14%	0.05%	0.05%
LDOS	C	0.2%	0.07%	0.07%
LECO	B	0.11%	0.02%	0.02%
LEN	D	0.01%	0.16%	0.01%
LEN	D	0.35%	0.16%	0.16%
LH	C	0.18%	0.09%	0.09%
LHX	C	0.41%	0.16%	0.16%
LII	A	0.17%	0.03%	0.03%
LKQ	D	0.09%	0.05%	0.05%
LNG	B	0.42%	0.06%	0.06%
LNT	A	0.13%	0.04%	0.04%
LPLA	A	0.21%	0.04%	0.04%
LULU	C	0.32%	0.01%	0.01%
LUV	C	0.17%	0.02%	0.02%
LVS	C	0.17%	0.04%	0.04%
LW	C	0.1%	0.02%	0.02%
LYB	F	0.19%	0.14%	0.14%
MAA	B	0.16%	0.03%	0.03%
MAS	D	0.15%	0.05%	0.05%
MCHP	D	0.31%	0.05%	0.05%
MGM	D	0.08%	0.06%	0.06%
MKC	D	0.17%	0.03%	0.03%
MKL	A	0.19%	0.05%	0.05%
MLM	B	0.32%	0.04%	0.04%
MOH	F	0.16%	0.05%	0.05%
MOS	F	0.08%	0.06%	0.06%
MRNA	F	0.12%	0.03%	0.03%
MRO	B	0.14%	0.09%	0.09%
MSCI	C	0.42%	0.03%	0.03%
MTB	A	0.31%	0.11%	0.11%
MTD	D	0.23%	0.03%	0.03%
NDAQ	A	0.27%	0.03%	0.03%
NDSN	B	0.12%	0.02%	0.02%
NEM	D	0.41%	0.13%	0.13%
NI	A	0.14%	0.05%	0.05%
NRG	B	0.17%	0.1%	0.1%
NSC	B	0.53%	0.21%	0.21%
NTAP	C	0.21%	0.07%	0.07%
NTRS	A	0.19%	0.08%	0.08%
NUE	C	0.31%	0.19%	0.19%
NVR	D	0.24%	0.08%	0.08%
NVT	B	0.11%	0.02%	0.02%
NWSA	B	0.1%	0.04%	0.04%
O	D	0.43%	0.04%	0.04%
OC	A	0.15%	0.07%	0.07%
ODFL	B	0.37%	0.06%	0.06%
OKE	A	0.55%	0.14%	0.14%
OMC	C	0.18%	0.08%	0.08%
ON	D	0.25%	0.04%	0.04%
OTIS	C	0.36%	0.05%	0.05%
OVV	B	0.11%	0.06%	0.06%
PAG	B	0.03%	0.02%	0.02%
PAYX	C	0.42%	0.06%	0.06%
PCAR	B	0.52%	0.15%	0.15%
PCG	A	0.39%	0.03%	0.03%
PEG	A	0.38%	0.11%	0.11%
PFG	D	0.18%	0.09%	0.09%
PFGC	B	0.12%	0.06%	0.06%
PHM	D	0.24%	0.11%	0.11%
PKG	A	0.19%	0.07%	0.07%
PNR	A	0.15%	0.04%	0.04%
POOL	C	0.12%	0.02%	0.02%
PPG	F	0.26%	0.08%	0.08%
PPL	B	0.22%	0.11%	0.11%
PRU	A	0.4%	0.22%	0.22%
PSA	D	0.46%	0.05%	0.05%
PWR	A	0.42%	0.07%	0.07%
QRVO	F	0.06%	0.03%	0.03%
REG	B	0.11%	0.02%	0.02%
RF	A	0.21%	0.09%	0.09%
RGA	A	0.13%	0.04%	0.04%
RJF	A	0.27%	0.05%	0.05%
RMD	C	0.3%	0.03%	0.03%
ROK	B	0.29%	0.06%	0.06%
ROST	C	0.41%	0.07%	0.07%
RPM	A	0.15%	0.04%	0.04%
RRX	B	0.1%	0.03%	0.03%
RS	B	0.15%	0.09%	0.09%
RVTY	F	0.13%	0.03%	0.03%
SBAC	D	0.21%	0.02%	0.02%
SCI	B	0.11%	0.03%	0.03%
SJM	D	0.1%	0.05%	0.05%
SNA	A	0.17%	0.06%	0.06%
SNX	C	0.05%	0.03%	0.03%
SOLV	C	0.08%	0.02%	0.02%
SPG	B	0.48%	0.1%	0.1%
SQ	B	0.41%	0.03%	0.03%
SRE	A	0.5%	0.13%	0.13%
SSNC	B	0.14%	0.04%	0.04%
STE	F	0.19%	0.03%	0.03%
STLD	B	0.18%	0.11%	0.11%
STT	A	0.25%	0.1%	0.1%
STX	D	0.17%	0.09%	0.09%
STZ	D	0.35%	0.07%	0.07%
SUI	D	0.14%	0.02%	0.02%
SW	A	0.22%	0.09%	0.09%
SWK	D	0.12%	0.07%	0.07%
SWKS	F	0.12%	0.04%	0.04%
SYF	B	0.23%	0.34%	0.23%
SYY	B	0.33%	0.1%	0.1%
TAP	C	0.1%	0.05%	0.05%
TDY	B	0.2%	0.03%	0.03%
TER	D	0.15%	0.04%	0.04%
TFC	A	0.54%	0.23%	0.23%
TFX	F	0.08%	0.02%	0.02%
THC	D	0.14%	0.07%	0.07%
TOL	B	0.14%	0.06%	0.06%
TRGP	B	0.37%	0.07%	0.07%
TRMB	B	0.15%	0.03%	0.03%
TROW	B	0.23%	0.13%	0.13%
TRU	D	0.17%	0.03%	0.03%
TRV	B	0.52%	0.31%	0.31%
TSCO	D	0.26%	0.06%	0.06%
TSN	B	0.16%	0.2%	0.16%
TTWO	A	0.26%	0.03%	0.03%
TXT	D	0.14%	0.06%	0.06%
UDR	B	0.12%	0.02%	0.02%
UHAL	D	0.0%	0.02%	0.0%
UHAL	D	0.06%	0.02%	0.02%
UHS	D	0.11%	0.08%	0.08%
ULTA	F	0.16%	0.03%	0.03%
UNM	A	0.11%	0.06%	0.06%
URI	B	0.5%	0.13%	0.13%
USFD	A	0.13%	0.08%	0.08%
VICI	C	0.29%	0.02%	0.02%
VLO	C	0.39%	0.39%	0.39%
VMC	B	0.33%	0.05%	0.05%
VRSK	A	0.36%	0.04%	0.04%
VRSN	F	0.14%	0.01%	0.01%
VST	B	0.4%	0.16%	0.16%
VTR	C	0.23%	0.08%	0.08%
VTRS	A	0.13%	0.1%	0.1%
WAB	B	0.3%	0.06%	0.06%
WAT	B	0.2%	0.04%	0.04%
WBA	F	0.06%	0.17%	0.06%
WBD	C	0.19%	0.08%	0.08%
WDC	D	0.18%	0.12%	0.12%
WEC	A	0.27%	0.08%	0.08%
WLK	D	0.04%	0.02%	0.02%
WMB	A	0.59%	0.17%	0.17%
WPC	D	0.1%	0.02%	0.02%
WRB	A	0.16%	0.03%	0.03%
WSM	B	0.14%	0.04%	0.04%
WSO	A	0.16%	0.03%	0.03%
WST	C	0.22%	0.02%	0.02%
WTRG	B	0.08%	0.01%	0.01%
WTW	B	0.29%	0.07%	0.07%
WY	D	0.2%	0.09%	0.09%
XEL	A	0.34%	0.12%	0.12%
XYL	D	0.26%	0.03%	0.03%
YUM	B	0.34%	0.08%	0.08%
ZBH	C	0.2%	0.05%	0.05%
ZBRA	B	0.18%	0.04%	0.04%

IMCB Overweight 99 Positions Relative to FNDX

Symbol	Grade	Weight
PLTR	B	1.04%
APP	B	0.52%
WDAY	B	0.51%
FICO	B	0.5%
MSTR	C	0.5%
TTD	B	0.49%
RCL	A	0.48%
COIN	C	0.48%
DASH	A	0.47%
TEL	B	0.41%
VRT	B	0.39%
AXON	A	0.38%
FERG	B	0.36%
TEAM	A	0.35%
DDOG	A	0.34%
HUBS	A	0.31%
VEEV	C	0.3%
ARES	A	0.28%
ALNY	D	0.28%
CPNG	D	0.27%
CSGP	D	0.27%
DXCM	D	0.26%
UAL	A	0.26%
MPWR	F	0.24%
RBLX	C	0.24%
NET	B	0.24%
TYL	B	0.23%
TPL	A	0.23%
VLTO	D	0.21%
PTC	A	0.2%
MDB	C	0.18%
FDS	B	0.17%
IBKR	A	0.17%
EXE	B	0.17%
ZS	C	0.17%
LYV	A	0.17%
DKNG	B	0.17%
COO	D	0.17%
ZM	B	0.17%
FWONK	B	0.16%
PODD	C	0.16%
NTRA	B	0.16%
HOOD	B	0.15%
HEI	B	0.15%
MANH	D	0.15%
XPO	B	0.15%
NTNX	A	0.15%
PINS	D	0.15%
FIX	A	0.14%
DOCU	A	0.14%
TWLO	A	0.14%
SAIA	B	0.13%
UTHR	C	0.13%
ROL	B	0.13%
DT	C	0.13%
TW	A	0.13%
ENTG	D	0.13%
PSTG	D	0.13%
RNR	C	0.12%
DAY	B	0.11%
AMH	D	0.11%
NBIX	C	0.11%
BMRN	D	0.11%
OKTA	C	0.11%
CLH	B	0.11%
INCY	C	0.11%
ELS	C	0.11%
TTEK	F	0.1%
FND	C	0.1%
PAYC	B	0.1%
TECH	D	0.1%
SNAP	C	0.1%
HEI	B	0.1%
WING	D	0.09%
SRPT	D	0.09%
CHDN	B	0.09%
ERIE	D	0.09%
RPRX	D	0.09%
ENPH	F	0.08%
SMCI	F	0.08%
WYNN	D	0.08%
WMS	D	0.08%
MORN	B	0.08%
EXAS	D	0.08%
CNM	D	0.07%
MEDP	D	0.07%
PCOR	B	0.06%
BSY	D	0.06%
SIRI	C	0.06%
AZPN	A	0.06%
BRKR	D	0.05%
U	C	0.05%
FOX	A	0.05%
CELH	F	0.04%
COTY	F	0.03%
NWS	B	0.03%
FWONA	B	0.02%
ALAB	B	0.02%
AGR	B	0.02%

IMCB Underweight 375 Positions Relative to FNDX

Symbol	Grade	Weight
AAPL	C	-4.35%
MSFT	F	-2.43%
BRK.A	B	-2.17%
JPM	A	-2.03%
XOM	B	-1.99%
META	D	-1.79%
AMZN	C	-1.56%
WMT	A	-1.47%
WFC	A	-1.35%
GOOGL	C	-1.33%
BAC	A	-1.3%
T	A	-1.27%
CVX	A	-1.25%
UNH	C	-1.22%
GOOG	C	-1.14%
VZ	C	-1.13%
C	A	-1.1%
INTC	D	-0.89%
JNJ	D	-0.89%
CMCSA	B	-0.83%
CSCO	B	-0.82%
HD	A	-0.8%
PG	A	-0.77%
CVS	D	-0.68%
PFE	D	-0.68%
COST	B	-0.66%
LUMN	C	-0.65%
GS	A	-0.62%
AVGO	D	-0.61%
IBM	C	-0.54%
ORCL	B	-0.5%
ABBV	D	-0.49%
PM	B	-0.48%
CI	F	-0.48%
COP	C	-0.48%
MS	A	-0.46%
BMY	B	-0.45%
DIS	B	-0.45%
QCOM	F	-0.43%
LOW	D	-0.43%
MRK	F	-0.42%
CAT	B	-0.41%
PEP	F	-0.41%
MPC	D	-0.4%
NVDA	C	-0.4%
AMGN	D	-0.39%
MU	D	-0.38%
TGT	F	-0.38%
LMT	D	-0.37%
HON	B	-0.37%
MO	A	-0.37%
GILD	C	-0.37%
PSX	C	-0.36%
ACN	C	-0.36%
AXP	A	-0.36%
ELV	F	-0.36%
V	A	-0.36%
KO	D	-0.35%
MMM	D	-0.35%
UNP	C	-0.35%
RTX	C	-0.34%
ABT	B	-0.34%
TXN	C	-0.34%
MCD	D	-0.34%
LIN	D	-0.33%
FDX	B	-0.32%
USB	A	-0.32%
DUK	C	-0.3%
PNC	B	-0.3%
MA	C	-0.29%
TSLA	B	-0.28%
BLK	C	-0.28%
SBUX	A	-0.28%
UPS	C	-0.28%
MET	A	-0.26%
SO	D	-0.26%
CB	C	-0.26%
TMO	F	-0.25%
TMUS	B	-0.25%
NEE	D	-0.24%
AMAT	F	-0.24%
BKNG	A	-0.24%
ETN	A	-0.23%
DE	A	-0.23%
PGR	A	-0.23%
EOG	A	-0.23%
CSX	B	-0.22%
PYPL	B	-0.22%
TJX	A	-0.22%
GD	F	-0.21%
ADBE	C	-0.2%
MDLZ	F	-0.2%
NOC	D	-0.2%
LLY	F	-0.2%
HCA	F	-0.2%
NKE	D	-0.19%
NFLX	A	-0.17%
EMR	A	-0.17%
MDT	D	-0.16%
DHR	F	-0.15%
SPGI	C	-0.15%
ADP	B	-0.15%
LRCX	F	-0.15%
ITW	B	-0.15%
WM	A	-0.15%
CRM	B	-0.15%
GE	D	-0.15%
FCX	D	-0.14%
MMC	B	-0.14%
CL	D	-0.13%
APD	A	-0.13%
PH	A	-0.13%
SCHW	B	-0.13%
SYK	C	-0.13%
BX	A	-0.13%
ADI	D	-0.13%
AON	A	-0.13%
FI	A	-0.13%
SLB	C	-0.12%
KKR	A	-0.12%
ORLY	B	-0.11%
PARA	C	-0.11%
MCK	B	-0.11%
BDX	F	-0.11%
OXY	D	-0.11%
BA	F	-0.11%
ICE	C	-0.11%
INTU	C	-0.11%
AMT	D	-0.11%
REGN	F	-0.1%
CEG	D	-0.1%
WELL	A	-0.1%
ISRG	A	-0.09%
BSX	B	-0.09%
MAR	B	-0.09%
APH	A	-0.09%
AMD	F	-0.09%
ARW	D	-0.08%
CHRW	C	-0.08%
WHR	B	-0.08%
KLAC	D	-0.08%
CME	A	-0.08%
WKC	D	-0.08%
EQIX	A	-0.08%
CTAS	B	-0.08%
ECL	D	-0.08%
JLL	D	-0.08%
SHW	A	-0.08%
VFC	C	-0.07%
MSI	B	-0.07%
CMA	A	-0.07%
MCO	B	-0.07%
R	B	-0.07%
PLD	D	-0.07%
X	C	-0.07%
LAD	A	-0.07%
ZTS	D	-0.07%
AVT	C	-0.07%
VRTX	F	-0.07%
M	D	-0.06%
JEF	A	-0.06%
AA	B	-0.06%
ZION	B	-0.06%
OMF	A	-0.06%
MHK	D	-0.06%
TT	A	-0.06%
RSG	A	-0.06%
TDG	D	-0.06%
KSS	F	-0.06%
VNO	B	-0.05%
MNST	C	-0.05%
INGR	B	-0.05%
ORI	A	-0.05%
NXPI	D	-0.05%
IVZ	B	-0.05%
AJG	B	-0.05%
AN	C	-0.05%
KD	B	-0.05%
DXC	B	-0.05%
ALSN	B	-0.05%
LEA	D	-0.05%
TDS	B	-0.05%
GPI	A	-0.05%
BWA	D	-0.05%
ROP	B	-0.05%
TPR	B	-0.05%
SFM	A	-0.05%
BFH	B	-0.05%
LNC	B	-0.05%
ANET	C	-0.04%
FBIN	D	-0.04%
UBER	D	-0.04%
LPX	B	-0.04%
BCC	B	-0.04%
GAP	C	-0.04%
OSK	B	-0.04%
AMG	B	-0.04%
ZIM	C	-0.04%
UFPI	B	-0.04%
FYBR	D	-0.04%
CMG	B	-0.04%
CNO	A	-0.04%
DOX	D	-0.04%
CRBG	B	-0.04%
SLM	A	-0.04%
TMHC	B	-0.04%
GT	C	-0.04%
RHI	B	-0.04%
HSIC	B	-0.04%
FAF	A	-0.04%
MUSA	A	-0.04%
BERY	B	-0.04%
PVH	C	-0.04%
PNW	B	-0.04%
AYI	B	-0.04%
WCC	B	-0.04%
THO	B	-0.04%
KNX	B	-0.04%
EVR	B	-0.04%
OGN	D	-0.04%
JXN	C	-0.04%
MAN	D	-0.04%
MRVL	B	-0.04%
UGI	A	-0.04%
EXP	A	-0.03%
SEE	C	-0.03%
THG	A	-0.03%
LSTR	D	-0.03%
PRI	A	-0.03%
FMC	D	-0.03%
GNTX	C	-0.03%
AAP	C	-0.03%
BTU	B	-0.03%
ITT	A	-0.03%
BBWI	D	-0.03%
KBH	D	-0.03%
CW	B	-0.03%
TPH	D	-0.03%
G	B	-0.03%
FLR	B	-0.03%
BC	C	-0.03%
APO	B	-0.03%
ABG	B	-0.03%
SNV	B	-0.03%
SEIC	B	-0.03%
VOYA	B	-0.03%
ARMK	B	-0.03%
AIZ	A	-0.03%
CAR	C	-0.03%
OGE	B	-0.03%
GPK	C	-0.03%
HAS	D	-0.03%
FL	F	-0.03%
RL	B	-0.03%
AGCO	D	-0.03%
CACI	D	-0.03%
MTH	D	-0.03%
JHG	A	-0.03%
CLF	F	-0.03%
SNPS	B	-0.03%
EWBC	A	-0.03%
WU	D	-0.03%
CIEN	B	-0.03%
GNW	A	-0.03%
NXST	C	-0.03%
HUN	F	-0.03%
FHN	A	-0.03%
CMC	B	-0.03%
OLN	D	-0.03%
PANW	C	-0.03%
CDNS	B	-0.03%
PBF	D	-0.03%
MTZ	B	-0.03%
SANM	B	-0.03%
NWL	B	-0.03%
HBI	B	-0.03%
GL	B	-0.03%
MLI	C	-0.03%
MDU	D	-0.02%
MTN	C	-0.02%
ODP	F	-0.02%
COHR	B	-0.02%
ALV	C	-0.02%
ALK	C	-0.02%
ADNT	F	-0.02%
FLO	D	-0.02%
MPW	F	-0.02%
MATX	C	-0.02%
LEG	F	-0.02%
BPOP	B	-0.02%
CHKP	D	-0.02%
ARCH	B	-0.02%
TKR	D	-0.02%
MIDD	C	-0.02%
AER	B	-0.02%
NSIT	F	-0.02%
KBR	F	-0.02%
POR	C	-0.02%
MKSI	C	-0.02%
VAC	B	-0.02%
TTC	D	-0.02%
XRX	F	-0.02%
ASO	F	-0.02%
WERN	C	-0.02%
OI	C	-0.02%
POST	C	-0.02%
NFG	A	-0.02%
ASGN	F	-0.02%
NAVI	C	-0.02%
SM	B	-0.02%
CZR	F	-0.02%
CCEP	C	-0.02%
ST	F	-0.02%
AL	B	-0.02%
MUR	D	-0.02%
TPX	B	-0.02%
PII	D	-0.02%
STWD	C	-0.02%
HUBG	A	-0.02%
SLG	B	-0.02%
GXO	B	-0.02%
CTLT	B	-0.02%
PENN	C	-0.02%
HOG	D	-0.02%
NOV	C	-0.02%
DCI	B	-0.02%
BECN	B	-0.02%
SKX	D	-0.02%
CC	C	-0.02%
LAMR	D	-0.02%
PK	B	-0.02%
BRX	A	-0.02%
MTG	C	-0.02%
ABM	B	-0.02%
DAR	C	-0.02%
ATR	B	-0.02%
EHC	B	-0.02%
RUSHA	C	-0.02%
SAIC	F	-0.02%
REZI	A	-0.02%
GNRC	B	-0.02%
TGNA	B	-0.02%
BAP	B	-0.02%
SON	D	-0.02%
AXTA	A	-0.02%
VSH	D	-0.01%
ANDE	D	-0.01%
LILAK	D	-0.01%
CNXC	F	-0.01%
DBX	B	-0.01%
ICLR	D	-0.01%
MSM	C	-0.01%
SPTN	D	-0.01%
CHE	D	-0.01%
MMS	F	-0.01%
AEO	F	-0.01%
CYH	F	-0.01%
JAZZ	B	-0.01%
CBOE	B	-0.01%
NOW	A	-0.01%
TNL	A	-0.01%
PRGO	B	-0.01%
QRTEA	F	-0.01%
AAL	B	-0.01%
FTI	A	-0.01%
JWN	C	-0.01%
HRB	D	-0.01%
XRAY	F	-0.01%
DK	C	-0.01%
HTZ	C	-0.01%
DAN	D	-0.01%
UNFI	A	-0.01%
CRI	D	-0.01%
CNX	A	-0.01%
CPRI	F	-0.01%