JUST vs. XRMI ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to Global X S&P 500 (XRMI)

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.67

Average Daily Volume

16,662

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	JUST	XRMI
30 Days	2.45%	2.05%
60 Days	4.36%	1.93%
90 Days	5.67%	3.68%
12 Months	31.80%	11.40%

331 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in XRMI	Overlap
A	D	0.08%	0.07%	0.07%
AAPL	C	7.25%	7.02%	7.02%
ABBV	D	0.67%	0.6%	0.6%
ABNB	C	0.16%	0.12%	0.12%
ABT	B	0.45%	0.4%	0.4%
ACGL	D	0.1%	0.07%	0.07%
ACN	C	0.58%	0.45%	0.45%
ADBE	C	0.51%	0.47%	0.47%
ADI	D	0.23%	0.22%	0.22%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.31%	0.26%	0.26%
ADSK	A	0.14%	0.14%	0.14%
AEE	A	0.07%	0.05%	0.05%
AEP	D	0.14%	0.1%	0.1%
AES	F	0.03%	0.02%	0.02%
AFL	B	0.18%	0.11%	0.11%
AIG	B	0.14%	0.1%	0.1%
AIZ	A	0.03%	0.02%	0.02%
AKAM	D	0.03%	0.03%	0.03%
ALB	C	0.03%	0.02%	0.02%
ALL	A	0.15%	0.1%	0.1%
AMAT	F	0.34%	0.32%	0.32%
AMD	F	0.49%	0.45%	0.45%
AME	A	0.11%	0.09%	0.09%
AMGN	D	0.35%	0.32%	0.32%
AMP	A	0.16%	0.11%	0.11%
AMT	D	0.31%	0.19%	0.19%
AMZN	C	4.89%	3.99%	3.99%
ANSS	B	0.07%	0.06%	0.06%
AON	A	0.21%	0.17%	0.17%
APA	D	0.02%	0.02%	0.02%
APD	A	0.18%	0.14%	0.14%
APTV	D	0.04%	0.03%	0.03%
AVB	B	0.11%	0.06%	0.06%
AVGO	D	1.69%	1.6%	1.6%
AWK	D	0.07%	0.05%	0.05%
AXP	A	0.41%	0.33%	0.33%
BA	F	0.24%	0.2%	0.2%
BAC	A	0.9%	0.62%	0.62%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.04%	0.03%	0.03%
BBY	D	0.05%	0.04%	0.04%
BDX	F	0.15%	0.14%	0.14%
BG	F	0.03%	0.03%	0.03%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.17%	0.11%	0.11%
BKNG	A	0.45%	0.33%	0.33%
BKR	B	0.1%	0.09%	0.09%
BLK	C	0.45%	0.3%	0.3%
BMY	B	0.27%	0.24%	0.24%
BR	A	0.08%	0.05%	0.05%
BSX	B	0.29%	0.27%	0.27%
BWA	D	0.02%	0.02%	0.02%
BXP	D	0.04%	0.03%	0.03%
C	A	0.38%	0.27%	0.27%
CAH	B	0.07%	0.06%	0.06%
CARR	D	0.16%	0.13%	0.13%
CAT	B	0.48%	0.38%	0.38%
CBOE	B	0.06%	0.04%	0.04%
CBRE	B	0.14%	0.08%	0.08%
CCI	D	0.15%	0.09%	0.09%
CDNS	B	0.18%	0.17%	0.17%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.2%	0.14%	0.14%
CF	B	0.04%	0.03%	0.03%
CHRW	C	0.03%	0.02%	0.02%
CHTR	C	0.08%	0.07%	0.07%
CI	F	0.2%	0.18%	0.18%
CL	D	0.19%	0.15%	0.15%
CLX	B	0.05%	0.04%	0.04%
CMCSA	B	0.37%	0.34%	0.34%
CME	A	0.23%	0.17%	0.17%
CMG	B	0.22%	0.16%	0.16%
CMI	A	0.13%	0.11%	0.11%
CNC	D	0.07%	0.07%	0.07%
CNP	B	0.05%	0.04%	0.04%
COF	B	0.17%	0.14%	0.14%
COP	C	0.31%	0.27%	0.27%
COR	B	0.1%	0.09%	0.09%
COST	B	1.09%	0.83%	0.83%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.13%	0.11%	0.11%
CRM	B	0.68%	0.65%	0.65%
CSCO	B	0.52%	0.47%	0.47%
CSGP	D	0.1%	0.06%	0.06%
CSX	B	0.18%	0.14%	0.14%
CTSH	B	0.09%	0.08%	0.08%
CVS	D	0.18%	0.14%	0.14%
CVX	A	0.67%	0.55%	0.55%
D	C	0.13%	0.1%	0.1%
DAL	C	0.11%	0.08%	0.08%
DAY	B	0.03%	0.03%	0.03%
DD	D	0.09%	0.07%	0.07%
DE	A	0.25%	0.21%	0.21%
DECK	A	0.07%	0.06%	0.06%
DFS	B	0.12%	0.08%	0.08%
DGX	A	0.04%	0.03%	0.03%
DHR	F	0.35%	0.31%	0.31%
DIS	B	0.53%	0.4%	0.4%
DLR	B	0.2%	0.11%	0.11%
DOW	F	0.08%	0.06%	0.06%
DUK	C	0.24%	0.17%	0.17%
DVA	B	0.02%	0.02%	0.02%
DVN	F	0.06%	0.05%	0.05%
DXCM	D	0.07%	0.06%	0.06%
EA	A	0.12%	0.08%	0.08%
EBAY	D	0.08%	0.07%	0.07%
ECL	D	0.16%	0.12%	0.12%
EIX	B	0.09%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.21%	0.19%	0.19%
EMN	D	0.03%	0.02%	0.02%
EMR	A	0.18%	0.15%	0.15%
EQIX	A	0.29%	0.16%	0.16%
EQR	B	0.09%	0.05%	0.05%
ES	D	0.06%	0.04%	0.04%
ESS	B	0.07%	0.04%	0.04%
ETN	A	0.37%	0.29%	0.29%
ETR	B	0.09%	0.07%	0.07%
EW	C	0.09%	0.08%	0.08%
EXC	C	0.11%	0.08%	0.08%
EXPE	B	0.06%	0.04%	0.04%
F	C	0.11%	0.09%	0.09%
FCX	D	0.16%	0.12%	0.12%
FDX	B	0.17%	0.13%	0.13%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.31%	0.25%	0.25%
FITB	A	0.09%	0.07%	0.07%
FMC	D	0.02%	0.01%	0.01%
FOX	A	0.02%	0.01%	0.01%
FOXA	B	0.03%	0.02%	0.02%
FSLR	F	0.05%	0.04%	0.04%
FTNT	C	0.13%	0.12%	0.12%
FTV	C	0.07%	0.05%	0.05%
GDDY	A	0.06%	0.06%	0.06%
GE	D	0.5%	0.39%	0.39%
GEN	B	0.04%	0.03%	0.03%
GEV	B	0.23%	0.18%	0.18%
GILD	C	0.26%	0.23%	0.23%
GIS	D	0.09%	0.07%	0.07%
GLW	B	0.08%	0.07%	0.07%
GM	B	0.17%	0.13%	0.13%
GOOG	C	1.91%	1.72%	1.72%
GOOGL	C	2.25%	2.08%	2.08%
GRMN	B	0.09%	0.06%	0.06%
GS	A	0.54%	0.38%	0.38%
HAL	C	0.06%	0.06%	0.06%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.07%	0.05%	0.05%
HCA	F	0.15%	0.13%	0.13%
HD	A	1.07%	0.81%	0.81%
HES	B	0.1%	0.08%	0.08%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.16%	0.12%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HON	B	0.38%	0.3%	0.3%
HPE	B	0.06%	0.06%	0.06%
HPQ	B	0.08%	0.07%	0.07%
HRL	D	0.02%	0.02%	0.02%
HSIC	B	0.02%	0.02%	0.02%
HSY	F	0.07%	0.06%	0.06%
HUM	C	0.08%	0.06%	0.06%
IBM	C	0.42%	0.39%	0.39%
ICE	C	0.25%	0.18%	0.18%
IDXX	F	0.08%	0.07%	0.07%
IEX	B	0.05%	0.03%	0.03%
IFF	D	0.06%	0.05%	0.05%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.23%	0.21%	0.21%
INTU	C	0.41%	0.39%	0.39%
IPG	D	0.03%	0.02%	0.02%
IQV	D	0.08%	0.07%	0.07%
IR	B	0.11%	0.09%	0.09%
IRM	D	0.11%	0.07%	0.07%
ISRG	A	0.43%	0.39%	0.39%
IT	C	0.09%	0.08%	0.08%
IVZ	B	0.02%	0.02%	0.02%
J	F	0.05%	0.04%	0.04%
JCI	C	0.15%	0.11%	0.11%
JNPR	F	0.03%	0.03%	0.03%
JPM	A	2.01%	1.39%	1.39%
K	A	0.06%	0.04%	0.04%
KDP	D	0.1%	0.07%	0.07%
KEY	B	0.05%	0.04%	0.04%
KEYS	A	0.07%	0.05%	0.05%
KIM	A	0.06%	0.03%	0.03%
KMB	D	0.11%	0.09%	0.09%
KMI	A	0.12%	0.11%	0.11%
KMX	B	0.03%	0.03%	0.03%
KO	D	0.62%	0.49%	0.49%
LDOS	C	0.05%	0.05%	0.05%
LH	C	0.05%	0.04%	0.04%
LHX	C	0.12%	0.09%	0.09%
LIN	D	0.57%	0.44%	0.44%
LLY	F	1.41%	1.25%	1.25%
LMT	D	0.29%	0.23%	0.23%
LOW	D	0.41%	0.31%	0.31%
LRCX	F	0.21%	0.19%	0.19%
LULU	C	0.11%	0.07%	0.07%
LUV	C	0.05%	0.04%	0.04%
LVS	C	0.05%	0.03%	0.03%
LYB	F	0.05%	0.05%	0.05%
MA	C	1.1%	0.86%	0.86%
MAR	B	0.17%	0.13%	0.13%
MAS	D	0.04%	0.04%	0.04%
MCK	B	0.2%	0.17%	0.17%
MCO	B	0.22%	0.16%	0.16%
MDLZ	F	0.22%	0.17%	0.17%
MDT	D	0.25%	0.23%	0.23%
MET	A	0.14%	0.1%	0.1%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.05%	0.04%	0.04%
MKTX	D	0.03%	0.02%	0.02%
MLM	B	0.09%	0.07%	0.07%
MMC	B	0.32%	0.22%	0.22%
MMM	D	0.19%	0.14%	0.14%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.13%	0.11%	0.11%
MPWR	F	0.06%	0.05%	0.05%
MRK	F	0.56%	0.5%	0.5%
MRNA	F	0.03%	0.03%	0.03%
MS	A	0.45%	0.33%	0.33%
MSCI	C	0.13%	0.09%	0.09%
MSFT	F	6.93%	6.42%	6.42%
MTB	A	0.1%	0.08%	0.08%
MTCH	D	0.02%	0.02%	0.02%
MU	D	0.24%	0.22%	0.22%
NCLH	B	0.03%	0.02%	0.02%
NDAQ	A	0.09%	0.07%	0.07%
NDSN	B	0.04%	0.02%	0.02%
NEE	D	0.43%	0.31%	0.31%
NEM	D	0.12%	0.09%	0.09%
NKE	D	0.24%	0.19%	0.19%
NOC	D	0.18%	0.15%	0.15%
NOW	A	0.46%	0.43%	0.43%
NRG	B	0.05%	0.04%	0.04%
NTAP	C	0.06%	0.05%	0.05%
NVDA	C	7.5%	7.3%	7.3%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.03%	0.02%	0.02%
OKE	A	0.15%	0.13%	0.13%
OMC	C	0.05%	0.05%	0.05%
ON	D	0.06%	0.06%	0.06%
OTIS	C	0.1%	0.09%	0.09%
OXY	D	0.08%	0.07%	0.07%
PANW	C	0.26%	0.25%	0.25%
PARA	C	0.02%	0.01%	0.01%
PEG	A	0.12%	0.08%	0.08%
PEP	F	0.58%	0.45%	0.45%
PFE	D	0.33%	0.3%	0.3%
PFG	D	0.06%	0.04%	0.04%
PG	A	1.0%	0.79%	0.79%
PGR	A	0.44%	0.31%	0.31%
PLD	D	0.36%	0.22%	0.22%
PNC	B	0.24%	0.17%	0.17%
PNR	A	0.04%	0.04%	0.04%
PNW	B	0.03%	0.02%	0.02%
PPG	F	0.07%	0.06%	0.06%
PPL	B	0.07%	0.05%	0.05%
PRU	A	0.13%	0.09%	0.09%
PWR	A	0.12%	0.1%	0.1%
PYPL	B	0.22%	0.18%	0.18%
QCOM	F	0.4%	0.36%	0.36%
RCL	A	0.15%	0.11%	0.11%
REGN	F	0.18%	0.17%	0.17%
RF	A	0.07%	0.05%	0.05%
RMD	C	0.07%	0.08%	0.07%
ROK	B	0.08%	0.06%	0.06%
RTX	C	0.4%	0.32%	0.32%
SBAC	D	0.08%	0.05%	0.05%
SBUX	A	0.3%	0.23%	0.23%
SCHW	B	0.35%	0.24%	0.24%
SHW	A	0.23%	0.19%	0.19%
SNPS	B	0.18%	0.18%	0.18%
SOLV	C	0.02%	0.02%	0.02%
SPGI	C	0.46%	0.33%	0.33%
SRE	A	0.16%	0.11%	0.11%
STT	A	0.08%	0.06%	0.06%
SWK	D	0.03%	0.03%	0.03%
SYF	B	0.07%	0.05%	0.05%
SYK	C	0.31%	0.27%	0.27%
SYY	B	0.1%	0.08%	0.08%
T	A	0.36%	0.32%	0.32%
TAP	C	0.03%	0.02%	0.02%
TER	D	0.04%	0.04%	0.04%
TFC	A	0.18%	0.13%	0.13%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.19%	0.15%	0.15%
TJX	A	0.36%	0.27%	0.27%
TMO	F	0.46%	0.4%	0.4%
TMUS	B	0.26%	0.24%	0.24%
TPR	B	0.04%	0.03%	0.03%
TRV	B	0.17%	0.12%	0.12%
TSCO	D	0.08%	0.06%	0.06%
TSN	B	0.05%	0.04%	0.04%
TT	A	0.23%	0.19%	0.19%
TTWO	A	0.08%	0.06%	0.06%
TXN	C	0.41%	0.38%	0.38%
TXT	D	0.04%	0.03%	0.03%
TYL	B	0.06%	0.05%	0.05%
UAL	A	0.08%	0.06%	0.06%
UBER	D	0.38%	0.3%	0.3%
UDR	B	0.05%	0.03%	0.03%
UNH	C	1.22%	1.11%	1.11%
UNP	C	0.37%	0.29%	0.29%
UPS	C	0.25%	0.19%	0.19%
URI	B	0.14%	0.11%	0.11%
USB	A	0.23%	0.16%	0.16%
V	A	1.24%	1.03%	1.03%
VLO	C	0.11%	0.09%	0.09%
VRSK	A	0.11%	0.09%	0.09%
VRTX	F	0.28%	0.26%	0.26%
VST	B	0.13%	0.09%	0.09%
VTR	C	0.09%	0.06%	0.06%
VZ	C	0.38%	0.34%	0.34%
WAB	B	0.09%	0.07%	0.07%
WAT	B	0.05%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WBD	C	0.06%	0.05%	0.05%
WDC	D	0.04%	0.04%	0.04%
WM	A	0.25%	0.17%	0.17%
WMB	A	0.16%	0.13%	0.13%
WMT	A	0.97%	0.74%	0.74%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.08%	0.05%	0.05%
XEL	A	0.11%	0.08%	0.08%
XOM	B	1.29%	1.08%	1.08%
XYL	D	0.07%	0.06%	0.06%
ZBH	C	0.05%	0.05%	0.05%
ZBRA	B	0.05%	0.04%	0.04%
ZTS	D	0.18%	0.16%	0.16%

JUST Overweight 125 Positions Relative to XRMI

Symbol	Grade	Weight
MRVL	B	0.17%
WDAY	B	0.13%
LNG	B	0.11%
LPLA	A	0.07%
ALNY	D	0.07%
NET	B	0.06%
OC	A	0.05%
ZM	B	0.05%
EQH	B	0.05%
ILMN	D	0.05%
TRU	D	0.05%
BAH	F	0.05%
LII	A	0.05%
CSL	C	0.05%
DOCU	A	0.04%
ACM	A	0.04%
GWRE	A	0.04%
USFD	A	0.04%
Z	A	0.04%
NTNX	A	0.04%
SOFI	A	0.04%
ZS	C	0.04%
UNM	A	0.04%
JLL	D	0.04%
TW	A	0.04%
MDB	C	0.04%
RGA	A	0.04%
WSM	B	0.04%
AAL	B	0.03%
OKTA	C	0.03%
CNH	C	0.03%
PNFP	B	0.03%
CMA	A	0.03%
INGR	B	0.03%
AA	B	0.03%
AYI	B	0.03%
ALLY	C	0.03%
BLD	D	0.03%
ATR	B	0.03%
OWL	A	0.03%
DKS	C	0.03%
AFRM	B	0.03%
NVT	B	0.03%
ITT	A	0.03%
AVTR	F	0.03%
FHN	A	0.03%
SCI	B	0.03%
VNT	B	0.02%
ESTC	C	0.02%
SLM	A	0.02%
LEA	D	0.02%
SMAR	A	0.02%
DBX	B	0.02%
AZEK	A	0.02%
THG	A	0.02%
WHR	B	0.02%
RGEN	D	0.02%
LNC	B	0.02%
SITE	D	0.02%
ETSY	D	0.02%
FCN	D	0.02%
PVH	C	0.02%
AWI	A	0.02%
LPX	B	0.02%
KBR	F	0.02%
ALK	C	0.02%
COLB	A	0.02%
OSK	B	0.02%
AXS	A	0.02%
VFC	C	0.02%
RRC	B	0.02%
BBWI	D	0.02%
BERY	B	0.02%
MTG	C	0.02%
H	B	0.02%
WH	B	0.02%
GPK	C	0.02%
HRB	D	0.02%
VOYA	B	0.02%
CIEN	B	0.02%
SNV	B	0.02%
FBIN	D	0.02%
EXEL	B	0.02%
ARMK	B	0.02%
KSS	F	0.01%
CAR	C	0.01%
PINC	B	0.01%
DV	C	0.01%
TDC	D	0.01%
RARE	D	0.01%
NVST	B	0.01%
AGR	B	0.01%
SPR	D	0.01%
PEGA	A	0.01%
XRAY	F	0.01%
PENN	C	0.01%
OGN	D	0.01%
PAG	B	0.01%
W	F	0.01%
YETI	C	0.01%
MDU	D	0.01%
BHF	B	0.01%
PII	D	0.01%
WU	D	0.01%
TNL	A	0.01%
INSP	D	0.01%
M	D	0.01%
HOG	D	0.01%
GAP	C	0.01%
TKR	D	0.01%
CHH	A	0.01%
CRUS	D	0.01%
GTLB	B	0.01%
SON	D	0.01%
ST	F	0.01%
LITE	B	0.01%
ZG	A	0.01%
LOPE	B	0.01%
AGCO	D	0.01%
DINO	D	0.01%
AGO	B	0.01%
CLF	F	0.01%
QS	F	0.0%
SNDR	B	0.0%
RKT	F	0.0%

JUST Underweight 168 Positions Relative to XRMI

Symbol	Grade	Weight
META	D	-2.54%
TSLA	B	-1.74%
BRK.A	B	-1.73%
JNJ	D	-0.74%
NFLX	A	-0.73%
ORCL	B	-0.6%
WFC	A	-0.5%
MCD	D	-0.43%
PM	B	-0.4%
BX	A	-0.26%
PLTR	B	-0.24%
CB	C	-0.22%
KKR	A	-0.2%
ANET	C	-0.2%
MO	A	-0.19%
SO	D	-0.19%
KLAC	D	-0.18%
PH	A	-0.18%
APH	A	-0.17%
MSI	B	-0.17%
WELL	A	-0.16%
CRWD	B	-0.16%
TDG	D	-0.15%
CTAS	B	-0.15%
GD	F	-0.15%
EOG	A	-0.15%
ORLY	B	-0.14%
ITW	B	-0.14%
PCAR	B	-0.13%
AJG	B	-0.13%
SLB	C	-0.12%
NSC	B	-0.12%
PSX	C	-0.11%
FICO	B	-0.11%
SPG	B	-0.11%
PSA	D	-0.11%
NXPI	D	-0.11%
ROP	B	-0.11%
FAST	B	-0.1%
HWM	A	-0.1%
GWW	B	-0.1%
DHI	D	-0.1%
AZO	C	-0.1%
FIS	C	-0.1%
O	D	-0.1%
ODFL	B	-0.09%
LEN	D	-0.09%
PAYX	C	-0.09%
KVUE	A	-0.09%
PCG	A	-0.09%
ROST	C	-0.09%
KR	B	-0.08%
DELL	C	-0.08%
STZ	D	-0.08%
VMC	B	-0.08%
AXON	A	-0.08%
TRGP	B	-0.08%
MNST	C	-0.08%
RSG	A	-0.08%
CTVA	C	-0.08%
EXR	D	-0.07%
FANG	D	-0.07%
NVR	D	-0.07%
VICI	C	-0.07%
ED	D	-0.07%
NUE	C	-0.07%
MCHP	D	-0.07%
YUM	B	-0.07%
GEHC	F	-0.07%
GPN	B	-0.06%
RJF	A	-0.06%
CHD	B	-0.06%
DOV	A	-0.06%
TROW	B	-0.06%
EFX	F	-0.06%
WEC	A	-0.06%
WST	C	-0.05%
CPAY	A	-0.05%
CFG	B	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
CCL	B	-0.05%
MTD	D	-0.05%
VLTO	D	-0.05%
EQT	B	-0.05%
ATO	A	-0.05%
CDW	F	-0.05%
PHM	D	-0.05%
KHC	F	-0.05%
BRO	B	-0.05%
DTE	C	-0.05%
SW	A	-0.05%
MAA	B	-0.04%
WRB	A	-0.04%
EXPD	D	-0.04%
TRMB	B	-0.04%
GPC	D	-0.04%
PKG	A	-0.04%
IP	B	-0.04%
DG	F	-0.04%
CTRA	B	-0.04%
ARE	D	-0.04%
STX	D	-0.04%
STLD	B	-0.04%
INVH	D	-0.04%
STE	F	-0.04%
TDY	B	-0.04%
CMS	C	-0.04%
DRI	B	-0.04%
LYV	A	-0.04%
HUBB	B	-0.04%
BLDR	D	-0.04%
FE	C	-0.04%
CINF	A	-0.04%
HST	C	-0.03%
TECH	D	-0.03%
DPZ	C	-0.03%
CPT	B	-0.03%
REG	B	-0.03%
JBL	B	-0.03%
EPAM	C	-0.03%
JBHT	C	-0.03%
CAG	D	-0.03%
LW	C	-0.03%
EG	C	-0.03%
ALGN	D	-0.03%
RVTY	F	-0.03%
ROL	B	-0.03%
EVRG	A	-0.03%
L	A	-0.03%
SWKS	F	-0.03%
AMCR	D	-0.03%
DOC	D	-0.03%
VTRS	A	-0.03%
VRSN	F	-0.03%
DLTR	F	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
MRO	B	-0.03%
SNA	A	-0.03%
MOH	F	-0.03%
ULTA	F	-0.03%
NI	A	-0.03%
FDS	B	-0.03%
PODD	C	-0.03%
GL	B	-0.02%
RL	B	-0.02%
CRL	C	-0.02%
AOS	F	-0.02%
WYNN	D	-0.02%
CZR	F	-0.02%
ENPH	F	-0.02%
ERIE	D	-0.02%
SMCI	F	-0.02%
GNRC	B	-0.02%
ALLE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
JKHY	D	-0.02%
UHS	D	-0.02%
CTLT	B	-0.02%
SJM	D	-0.02%
POOL	C	-0.02%
QRVO	F	-0.01%
BEN	C	-0.01%
HII	D	-0.01%
FRT	B	-0.01%
MHK	D	-0.01%