JVAL vs. DEUS ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.51

Average Daily Volume

5,985

Number of Holdings ^*

832

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	DEUS
30 Days	3.26%	3.67%
60 Days	3.82%	5.88%
90 Days	6.56%	7.62%
12 Months	25.74%	25.53%

337 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in DEUS	Overlap
AAP	F	0.08%	0.05%	0.05%
AAPL	C	2.02%	0.11%	0.11%
ACI	F	0.17%	0.11%	0.11%
ADBE	F	0.94%	0.19%	0.19%
ADI	C	0.57%	0.17%	0.17%
ADM	D	0.26%	0.54%	0.26%
ADSK	C	0.29%	0.16%	0.16%
AGCO	D	0.18%	0.03%	0.03%
AGO	C	0.18%	0.12%	0.12%
AGR	B	0.11%	0.01%	0.01%
AIG	D	0.37%	0.06%	0.06%
AKAM	D	0.22%	0.22%	0.22%
ALLY	F	0.2%	0.02%	0.02%
ALSN	B	0.26%	0.29%	0.26%
AMAT	D	0.65%	0.22%	0.22%
AMCR	B	0.27%	0.1%	0.1%
AMGN	B	0.77%	0.1%	0.1%
AN	D	0.19%	0.02%	0.02%
ANSS	D	0.18%	0.05%	0.05%
APH	D	0.43%	0.31%	0.31%
APP	C	0.3%	0.01%	0.01%
APTV	D	0.15%	0.02%	0.02%
ARMK	B	0.14%	0.1%	0.1%
ARW	C	0.21%	0.04%	0.04%
AVGO	C	1.56%	0.04%	0.04%
AVT	C	0.2%	0.0%	0.0%
AXS	B	0.15%	0.08%	0.08%
AYI	B	0.16%	0.2%	0.16%
BAC	D	0.39%	0.02%	0.02%
BAX	C	0.16%	0.04%	0.04%
BBWI	F	0.11%	0.01%	0.01%
BBY	C	0.28%	0.26%	0.26%
BC	C	0.2%	0.03%	0.03%
BDX	D	0.07%	0.04%	0.04%
BEN	F	0.14%	0.02%	0.02%
BERY	B	0.21%	0.04%	0.04%
BG	D	0.13%	0.2%	0.13%
BK	B	0.41%	0.14%	0.14%
BLDR	C	0.26%	0.1%	0.1%
BMY	C	0.47%	0.05%	0.05%
BOKF	B	0.09%	0.01%	0.01%
BPOP	C	0.25%	0.04%	0.04%
BRX	B	0.01%	0.03%	0.01%
BSY	D	0.11%	0.01%	0.01%
BWA	D	0.15%	0.12%	0.12%
C	C	0.58%	0.01%	0.01%
CACC	F	0.14%	0.02%	0.02%
CACC	F	0.14%	0.03%	0.03%
CACI	B	0.25%	0.3%	0.25%
CAG	C	0.28%	0.06%	0.06%
CAT	B	0.78%	0.18%	0.18%
CCK	A	0.26%	0.07%	0.07%
CDW	D	0.28%	0.19%	0.19%
CE	F	0.04%	0.31%	0.04%
CF	C	0.05%	0.15%	0.05%
CFG	C	0.3%	0.07%	0.07%
CHK	D	0.19%	0.15%	0.15%
CI	C	0.56%	0.4%	0.4%
CIVI	F	0.1%	0.01%	0.01%
CLF	F	0.02%	0.01%	0.01%
CLVT	D	0.18%	0.01%	0.01%
CMA	B	0.2%	0.03%	0.03%
CMCSA	D	0.49%	0.14%	0.14%
CMI	C	0.36%	0.45%	0.36%
CNC	D	0.25%	0.67%	0.25%
CNH	D	0.2%	0.02%	0.02%
COF	B	0.39%	0.14%	0.14%
COLB	B	0.15%	0.02%	0.02%
COLM	C	0.11%	0.1%	0.1%
CPB	C	0.23%	0.11%	0.11%
CR	C	0.01%	0.14%	0.01%
CRBG	D	0.16%	0.04%	0.04%
CRI	D	0.19%	0.08%	0.08%
CRM	D	0.85%	0.14%	0.14%
CROX	D	0.14%	0.01%	0.01%
CRUS	D	0.23%	0.24%	0.23%
CSCO	C	0.68%	0.13%	0.13%
CTRA	D	0.22%	0.18%	0.18%
CTSH	C	0.34%	0.57%	0.34%
CUZ	B	0.12%	0.01%	0.01%
CVS	D	0.42%	0.27%	0.27%
CVX	D	0.68%	0.05%	0.05%
CWEN	C	0.1%	0.01%	0.01%
D	C	0.1%	0.17%	0.1%
DAL	C	0.21%	0.2%	0.2%
DASH	C	0.25%	0.04%	0.04%
DAY	D	0.14%	0.01%	0.01%
DBX	D	0.22%	0.23%	0.22%
DD	B	0.31%	0.11%	0.11%
DELL	D	0.16%	0.15%	0.15%
DGX	B	0.27%	0.16%	0.16%
DHI	B	0.45%	0.62%	0.45%
DINO	F	0.18%	0.1%	0.1%
DKS	D	0.23%	0.17%	0.17%
DLB	D	0.18%	0.1%	0.1%
DNB	C	0.24%	0.01%	0.01%
DOCU	C	0.14%	0.02%	0.02%
DOV	B	0.28%	0.14%	0.14%
DOW	D	0.27%	0.08%	0.08%
DOX	C	0.23%	0.18%	0.18%
DRI	B	0.24%	0.04%	0.04%
DT	C	0.15%	0.03%	0.03%
DV	F	0.1%	0.01%	0.01%
DVN	F	0.08%	0.03%	0.03%
DXC	C	0.17%	0.02%	0.02%
EBAY	B	0.34%	0.41%	0.34%
ED	C	0.36%	0.21%	0.21%
EHC	C	0.15%	0.19%	0.15%
ELV	C	0.65%	0.33%	0.33%
ENTG	F	0.13%	0.04%	0.04%
EPAM	F	0.17%	0.11%	0.11%
EQR	B	0.03%	0.09%	0.03%
ETR	B	0.31%	0.39%	0.31%
EVRG	B	0.27%	0.12%	0.12%
EXC	C	0.11%	0.15%	0.11%
F	F	0.31%	0.07%	0.07%
FAF	B	0.22%	0.02%	0.02%
FANG	D	0.06%	0.04%	0.04%
FDX	C	0.45%	0.22%	0.22%
FFIV	B	0.25%	0.43%	0.25%
FHB	D	0.12%	0.02%	0.02%
FHN	D	0.15%	0.04%	0.04%
FIS	B	0.13%	0.03%	0.03%
FITB	B	0.3%	0.09%	0.09%
FMC	C	0.13%	0.01%	0.01%
FNB	C	0.19%	0.03%	0.03%
FOXA	B	0.26%	0.11%	0.11%
FTNT	C	0.28%	0.36%	0.28%
FTRE	D	0.06%	0.04%	0.04%
G	C	0.12%	0.03%	0.03%
GAP	F	0.16%	0.03%	0.03%
GD	B	0.41%	0.23%	0.23%
GDDY	C	0.29%	0.56%	0.29%
GFS	F	0.15%	0.0%	0.0%
GILD	B	0.51%	0.16%	0.16%
GIS	B	0.36%	0.12%	0.12%
GLOB	D	0.15%	0.03%	0.03%
GLPI	C	0.13%	0.03%	0.03%
GLW	C	0.33%	0.07%	0.07%
GM	C	0.37%	0.23%	0.23%
GNTX	F	0.18%	0.25%	0.18%
GOOGL	D	1.64%	0.09%	0.09%
GPC	D	0.22%	0.21%	0.21%
GPK	B	0.24%	0.08%	0.08%
GRMN	D	0.32%	0.4%	0.32%
GTES	C	0.08%	0.05%	0.05%
HBAN	B	0.26%	0.09%	0.09%
HD	B	0.82%	0.09%	0.09%
HII	D	0.22%	0.23%	0.22%
HIW	B	0.25%	0.03%	0.03%
HOG	C	0.22%	0.07%	0.07%
HPE	D	0.22%	0.22%	0.22%
HPQ	D	0.3%	0.16%	0.16%
HRB	C	0.27%	0.33%	0.27%
HSIC	C	0.07%	0.01%	0.01%
HST	C	0.08%	0.16%	0.08%
HUM	F	0.27%	0.52%	0.27%
HUN	D	0.03%	0.02%	0.02%
IAC	C	0.11%	0.01%	0.01%
IBM	B	0.89%	0.33%	0.33%
INFA	D	0.05%	0.01%	0.01%
INGR	B	0.16%	0.34%	0.16%
INTC	F	0.38%	0.01%	0.01%
INTU	C	0.8%	0.24%	0.24%
IP	B	0.24%	0.28%	0.24%
IPG	C	0.19%	0.08%	0.08%
IPGP	F	0.12%	0.02%	0.02%
IT	B	0.24%	0.34%	0.24%
IVZ	B	0.17%	0.01%	0.01%
JAZZ	D	0.09%	0.06%	0.06%
JBL	D	0.18%	0.46%	0.18%
JCI	B	0.37%	0.12%	0.12%
JEF	B	0.22%	0.01%	0.01%
JHG	B	0.17%	0.14%	0.14%
JNJ	C	1.48%	0.06%	0.06%
K	B	0.2%	0.18%	0.18%
KBR	D	0.21%	0.03%	0.03%
KEY	B	0.19%	0.06%	0.06%
KHC	C	0.31%	0.12%	0.12%
KIM	C	0.24%	0.03%	0.03%
KLAC	D	0.51%	0.34%	0.34%
KMI	B	0.35%	0.11%	0.11%
KR	C	0.31%	0.55%	0.31%
KRC	B	0.13%	0.03%	0.03%
LDOS	B	0.28%	0.65%	0.28%
LEA	F	0.15%	0.06%	0.06%
LEN	B	0.38%	0.03%	0.03%
LEN	B	0.38%	0.55%	0.38%
LHX	C	0.3%	0.06%	0.06%
LKQ	F	0.18%	0.05%	0.05%
LOPE	D	0.0%	0.16%	0.0%
LRCX	F	0.45%	0.25%	0.25%
LYB	D	0.28%	0.12%	0.12%
M	F	0.16%	0.01%	0.01%
MAN	C	0.2%	0.04%	0.04%
MCHP	F	0.3%	0.12%	0.12%
MDT	C	0.61%	0.07%	0.07%
MDU	C	0.19%	0.09%	0.09%
META	B	1.95%	0.08%	0.08%
MGM	F	0.17%	0.0%	0.0%
MO	C	0.57%	0.54%	0.54%
MOS	F	0.2%	0.01%	0.01%
MPC	F	0.39%	0.18%	0.18%
MPWR	C	0.23%	0.19%	0.19%
MRK	D	0.87%	0.03%	0.03%
MRO	C	0.24%	0.07%	0.07%
MRVL	C	0.38%	0.03%	0.03%
MSFT	C	1.81%	0.2%	0.2%
MSM	D	0.18%	0.06%	0.06%
MTB	B	0.23%	0.12%	0.12%
MTCH	C	0.22%	0.03%	0.03%
MTG	B	0.26%	0.25%	0.25%
MTN	D	0.09%	0.03%	0.03%
MUSA	D	0.18%	0.3%	0.18%
NFG	B	0.22%	0.19%	0.19%
NNN	C	0.13%	0.06%	0.06%
NTAP	D	0.26%	0.52%	0.26%
NUE	F	0.29%	0.35%	0.29%
NVR	B	0.23%	0.48%	0.23%
NVT	D	0.03%	0.06%	0.03%
NWL	C	0.11%	0.04%	0.04%
NWSA	D	0.22%	0.12%	0.12%
NXST	D	0.23%	0.1%	0.1%
OC	D	0.22%	0.32%	0.22%
OGE	C	0.25%	0.14%	0.14%
OGN	D	0.07%	0.05%	0.05%
OHI	B	0.25%	0.01%	0.01%
OKTA	F	0.12%	0.01%	0.01%
OLED	C	0.22%	0.08%	0.08%
OMC	B	0.27%	0.25%	0.25%
OMF	D	0.17%	0.02%	0.02%
ON	D	0.28%	0.01%	0.01%
ONTO	D	0.11%	0.08%	0.08%
ORCL	C	0.98%	0.01%	0.01%
ORI	B	0.26%	0.16%	0.16%
OSK	F	0.2%	0.18%	0.18%
OZK	D	0.11%	0.06%	0.06%
PAG	D	0.18%	0.01%	0.01%
PANW	D	0.46%	0.11%	0.11%
PAYC	D	0.21%	0.16%	0.16%
PB	B	0.14%	0.02%	0.02%
PCAR	D	0.34%	0.4%	0.34%
PFG	B	0.24%	0.04%	0.04%
PH	B	0.13%	0.02%	0.02%
PHM	B	0.33%	0.68%	0.33%
PII	D	0.11%	0.01%	0.01%
PINC	C	0.09%	0.02%	0.02%
PKG	B	0.28%	0.26%	0.26%
PM	C	0.61%	0.15%	0.15%
PNC	B	0.12%	0.11%	0.11%
PNR	B	0.27%	0.15%	0.15%
PNW	C	0.26%	0.1%	0.1%
POOL	C	0.14%	0.13%	0.13%
POST	C	0.15%	0.13%	0.13%
PPL	C	0.3%	0.18%	0.18%
PRGO	D	0.11%	0.04%	0.04%
PRU	C	0.35%	0.09%	0.09%
PSN	B	0.14%	0.17%	0.14%
PSX	F	0.37%	0.12%	0.12%
PTC	D	0.16%	0.05%	0.05%
PVH	F	0.16%	0.07%	0.07%
QCOM	D	0.79%	0.16%	0.16%
QRVO	F	0.18%	0.14%	0.14%
R	A	0.23%	0.13%	0.13%
REG	C	0.14%	0.03%	0.03%
RF	B	0.24%	0.08%	0.08%
RGA	C	0.09%	0.12%	0.09%
RHI	D	0.17%	0.08%	0.08%
RL	C	0.21%	0.25%	0.21%
ROP	C	0.4%	0.12%	0.12%
RS	D	0.24%	0.33%	0.24%
RTX	C	0.51%	0.07%	0.07%
SAIC	C	0.25%	0.26%	0.25%
SCI	B	0.25%	0.09%	0.09%
SJM	C	0.18%	0.03%	0.03%
SLGN	B	0.23%	0.04%	0.04%
SMAR	C	0.09%	0.01%	0.01%
SNA	C	0.25%	0.29%	0.25%
SNDR	B	0.1%	0.01%	0.01%
SNV	C	0.19%	0.03%	0.03%
SNX	D	0.19%	0.18%	0.18%
SOLV	C	0.05%	0.36%	0.05%
SON	C	0.14%	0.05%	0.05%
SPB	C	0.11%	0.03%	0.03%
SPG	B	0.33%	0.12%	0.12%
SSNC	B	0.29%	0.1%	0.1%
ST	D	0.19%	0.01%	0.01%
STT	A	0.28%	0.04%	0.04%
STWD	B	0.18%	0.02%	0.02%
SWK	B	0.14%	0.03%	0.03%
SWKS	D	0.21%	0.39%	0.21%
SYF	C	0.28%	0.23%	0.23%
T	C	0.76%	0.27%	0.27%
TAP	D	0.2%	0.09%	0.09%
TDC	F	0.11%	0.04%	0.04%
TER	D	0.24%	0.15%	0.15%
TFC	C	0.43%	0.03%	0.03%
TFX	C	0.1%	0.03%	0.03%
TGT	C	0.36%	0.17%	0.17%
THC	A	0.21%	0.02%	0.02%
THO	D	0.18%	0.05%	0.05%
TNL	D	0.15%	0.02%	0.02%
TOL	B	0.28%	0.24%	0.24%
TPR	C	0.21%	0.11%	0.11%
TSN	C	0.11%	0.3%	0.11%
TXN	C	0.85%	0.09%	0.09%
TXT	D	0.19%	0.18%	0.18%
TYL	C	0.2%	0.12%	0.12%
UAL	C	0.17%	0.0%	0.0%
UGI	C	0.22%	0.01%	0.01%
UHAL	A	0.05%	0.01%	0.01%
UHAL	A	0.05%	0.1%	0.05%
UHS	B	0.28%	0.24%	0.24%
UNH	C	2.0%	0.06%	0.06%
UNM	B	0.26%	0.09%	0.09%
USB	B	0.39%	0.08%	0.08%
UTHR	C	0.23%	0.39%	0.23%
VFC	C	0.08%	0.01%	0.01%
VICI	C	0.34%	0.11%	0.11%
VLO	F	0.24%	0.18%	0.18%
VRSN	D	0.15%	0.05%	0.05%
VRT	C	0.26%	0.03%	0.03%
VTRS	D	0.22%	0.2%	0.2%
VZ	B	0.12%	0.25%	0.12%
WAL	B	0.21%	0.01%	0.01%
WBS	D	0.13%	0.03%	0.03%
WCC	D	0.2%	0.02%	0.02%
WDAY	D	0.3%	0.13%	0.13%
WH	B	0.11%	0.02%	0.02%
WHR	D	0.18%	0.02%	0.02%
WPC	C	0.1%	0.06%	0.06%
WSM	D	0.23%	0.22%	0.22%
WU	F	0.2%	0.15%	0.15%
ZBH	F	0.17%	0.03%	0.03%
ZI	D	0.12%	0.01%	0.01%
ZION	D	0.15%	0.04%	0.04%
ZM	C	0.26%	0.01%	0.01%

JVAL Overweight 25 Positions Relative to DEUS

Symbol	Grade	Weight
PFE	C	0.81%
MU	F	0.37%
TWLO	D	0.23%
EPR	B	0.23%
COHR	C	0.2%
CNXC	F	0.2%
OVV	F	0.18%
LAD	D	0.17%
JWN	C	0.17%
VAC	F	0.16%
BYD	C	0.16%
WEN	C	0.14%
AGNC	B	0.13%
PK	D	0.13%
PATH	D	0.12%
KSS	F	0.12%
PEGA	C	0.12%
PARA	F	0.12%
LEG	D	0.11%
CPRI	D	0.11%
U	D	0.11%
CZR	C	0.1%
ALGM	F	0.08%
MPW	C	0.08%
ADTN	D	0.07%

JVAL Underweight 495 Positions Relative to DEUS

Symbol	Grade	Weight
ACGL	C	-1.07%
MCK	F	-1.04%
CAH	C	-0.92%
CBOE	C	-0.57%
CASY	D	-0.54%
RNR	C	-0.5%
EG	C	-0.5%
CINF	B	-0.49%
VST	C	-0.47%
MKL	C	-0.41%
TSCO	C	-0.41%
PEG	B	-0.4%
BJ	D	-0.4%
MOH	D	-0.39%
HIG	B	-0.38%
EME	B	-0.38%
PGR	B	-0.35%
AZO	D	-0.34%
CL	D	-0.34%
MSI	B	-0.32%
CB	B	-0.32%
KNSL	C	-0.31%
TJX	B	-0.31%
WRB	C	-0.31%
GWW	B	-0.3%
BR	D	-0.29%
ATO	B	-0.29%
NRG	C	-0.29%
GEHC	C	-0.28%
SKX	D	-0.28%
MAS	B	-0.28%
ORLY	C	-0.28%
FAST	C	-0.28%
DVA	B	-0.28%
AFL	C	-0.27%
A	C	-0.27%
STLD	F	-0.27%
HLI	B	-0.26%
MMC	C	-0.25%
REGN	C	-0.25%
BKNG	C	-0.25%
COKE	C	-0.25%
BRO	C	-0.25%
CNM	F	-0.25%
TRV	C	-0.25%
ROST	C	-0.25%
AEP	C	-0.24%
SNPS	D	-0.24%
J	C	-0.24%
FCNCA	D	-0.24%
SYY	D	-0.23%
ITT	B	-0.23%
EXP	B	-0.23%
FDS	C	-0.22%
GL	C	-0.22%
KMB	D	-0.22%
CBRE	A	-0.22%
CSL	B	-0.22%
RSG	D	-0.22%
WM	D	-0.22%
SRE	C	-0.22%
AOS	D	-0.21%
EVR	A	-0.21%
EIX	C	-0.21%
EXPE	C	-0.21%
DUK	C	-0.21%
PSA	B	-0.21%
TT	B	-0.21%
CHTR	D	-0.2%
MCO	B	-0.2%
CHD	D	-0.2%
CDNS	D	-0.2%
AMG	C	-0.2%
LII	B	-0.2%
WMB	B	-0.2%
EA	D	-0.19%
NI	B	-0.19%
KEYS	C	-0.19%
FIX	B	-0.19%
HLT	B	-0.19%
CPAY	B	-0.19%
LPLA	D	-0.19%
PAYX	C	-0.19%
TXRH	C	-0.19%
WSO	C	-0.18%
L	C	-0.18%
CMS	C	-0.18%
NOW	B	-0.18%
BRBR	C	-0.18%
URI	B	-0.18%
SSD	D	-0.18%
MANH	B	-0.18%
FYBR	C	-0.18%
EMN	B	-0.18%
SEIC	C	-0.17%
LUV	C	-0.17%
CW	B	-0.17%
ODFL	D	-0.17%
CARR	B	-0.17%
XEL	B	-0.17%
EOG	D	-0.17%
SHW	B	-0.17%
LAMR	B	-0.17%
ANET	B	-0.16%
PRI	B	-0.16%
WAB	B	-0.16%
RPM	B	-0.16%
ROL	C	-0.16%
TW	B	-0.16%
SO	B	-0.16%
AVY	C	-0.16%
CNP	C	-0.16%
DPZ	F	-0.16%
NYT	C	-0.16%
TROW	D	-0.16%
BAH	C	-0.16%
DCI	C	-0.15%
CMG	C	-0.15%
IR	C	-0.15%
DTM	B	-0.15%
COST	B	-0.15%
EXEL	C	-0.15%
PWR	B	-0.15%
VRTX	D	-0.15%
MSCI	C	-0.14%
MLM	D	-0.14%
NEU	D	-0.14%
BKR	C	-0.14%
VVV	D	-0.14%
LECO	F	-0.14%
ATR	B	-0.14%
CTAS	B	-0.14%
DLTR	F	-0.14%
PYPL	B	-0.13%
MAR	C	-0.13%
WST	D	-0.13%
AIZ	B	-0.13%
ECL	B	-0.13%
ROK	D	-0.13%
LOW	B	-0.13%
CPRT	D	-0.13%
WEC	C	-0.13%
FE	C	-0.13%
FICO	B	-0.13%
BRK.A	C	-0.12%
FNF	B	-0.12%
DTE	C	-0.12%
AWI	B	-0.12%
IWB	B	-0.12%
EXPD	C	-0.12%
CUBE	B	-0.12%
LMT	C	-0.12%
OTIS	C	-0.12%
RLI	B	-0.12%
NBIX	F	-0.12%
ULTA	D	-0.11%
GEV	B	-0.11%
ITW	C	-0.11%
AON	B	-0.11%
KEX	C	-0.11%
AAON	B	-0.11%
APD	B	-0.11%
VMC	D	-0.11%
HCA	B	-0.11%
VRSK	D	-0.11%
DECK	C	-0.11%
CLH	A	-0.11%
MDLZ	B	-0.11%
HWM	B	-0.1%
CHE	C	-0.1%
ABBV	C	-0.1%
MEDP	F	-0.1%
GE	B	-0.1%
APO	C	-0.1%
BLD	D	-0.1%
COP	D	-0.1%
AFG	B	-0.1%
BWXT	D	-0.1%
DE	B	-0.1%
IBKR	B	-0.1%
BLK	B	-0.1%
YUM	D	-0.1%
HUBB	B	-0.1%
AMP	A	-0.1%
RGLD	C	-0.1%
AVB	B	-0.1%
ADP	B	-0.1%
NDAQ	A	-0.1%
ALLE	B	-0.1%
LIN	B	-0.09%
CSX	D	-0.09%
AXP	B	-0.09%
TTEK	C	-0.09%
FTV	C	-0.09%
GOOG	D	-0.09%
STE	C	-0.09%
AEE	C	-0.09%
SBUX	C	-0.09%
EWBC	D	-0.09%
LNT	B	-0.09%
WTW	C	-0.09%
ETN	C	-0.09%
MAT	C	-0.09%
FLO	C	-0.09%
FND	C	-0.09%
JNPR	B	-0.08%
JBHT	D	-0.08%
VLTO	C	-0.08%
EXR	B	-0.08%
DLR	B	-0.08%
ACN	C	-0.08%
GGG	C	-0.08%
NEE	C	-0.08%
IEX	D	-0.08%
IDXX	C	-0.08%
BX	B	-0.08%
NOC	B	-0.08%
OLLI	C	-0.08%
RMD	C	-0.08%
ESS	B	-0.08%
AME	C	-0.08%
FLS	D	-0.08%
BSX	B	-0.08%
VEEV	C	-0.08%
JKHY	B	-0.08%
CIEN	C	-0.08%
DG	F	-0.08%
SAIA	D	-0.08%
BALL	C	-0.08%
ACM	B	-0.08%
MET	B	-0.08%
JLL	B	-0.08%
LSTR	D	-0.07%
KVUE	C	-0.07%
ISRG	B	-0.07%
DFS	B	-0.07%
USFD	B	-0.07%
ALL	B	-0.07%
NVDA	D	-0.07%
MTD	D	-0.07%
VSTS	D	-0.07%
ESAB	C	-0.07%
SYK	C	-0.07%
TMUS	C	-0.07%
WWD	D	-0.07%
WY	C	-0.07%
KDP	B	-0.07%
MMM	B	-0.07%
BURL	B	-0.07%
AVTR	B	-0.07%
CPNG	B	-0.07%
AES	C	-0.07%
STZ	D	-0.07%
AMZN	C	-0.06%
WMT	C	-0.06%
SPGI	B	-0.06%
GO	F	-0.06%
CME	C	-0.06%
UPS	D	-0.06%
TDY	B	-0.06%
NTRS	A	-0.06%
NSC	C	-0.06%
CTVA	B	-0.06%
FOX	B	-0.06%
SN	B	-0.06%
AJG	D	-0.06%
ZTS	C	-0.06%
IRM	C	-0.06%
VNT	F	-0.06%
CLX	C	-0.06%
IQV	C	-0.06%
AMKR	F	-0.06%
TPL	B	-0.06%
GWRE	A	-0.06%
MCD	B	-0.05%
PPC	D	-0.05%
HON	D	-0.05%
WING	B	-0.05%
NDSN	C	-0.05%
ALK	C	-0.05%
SPOT	B	-0.05%
MTZ	B	-0.05%
CCI	C	-0.05%
PCG	C	-0.05%
SITE	C	-0.05%
PNFP	B	-0.05%
FCN	D	-0.05%
MHK	C	-0.05%
RPRX	C	-0.05%
NKE	D	-0.05%
WLK	D	-0.05%
ABNB	D	-0.05%
ELS	C	-0.05%
TREX	D	-0.05%
AWK	B	-0.05%
LYV	B	-0.05%
CPT	B	-0.05%
ICE	C	-0.05%
MAA	B	-0.05%
UNP	C	-0.05%
LNG	C	-0.05%
EEFT	D	-0.05%
PSTG	F	-0.05%
ESI	D	-0.05%
LULU	D	-0.05%
SF	A	-0.05%
LSCC	D	-0.05%
WMS	D	-0.05%
WTRG	D	-0.05%
EFX	B	-0.05%
PEP	C	-0.05%
IFF	B	-0.05%
PPG	D	-0.05%
SBAC	C	-0.05%
GPN	D	-0.05%
HOLX	B	-0.04%
BFAM	C	-0.04%
OLN	D	-0.04%
AXTA	B	-0.04%
TMO	B	-0.04%
DHR	B	-0.04%
REYN	C	-0.04%
VIRT	C	-0.04%
FCX	D	-0.04%
KO	C	-0.04%
WBD	D	-0.04%
BRKR	D	-0.04%
IDA	C	-0.04%
XOM	C	-0.04%
RBC	C	-0.04%
NSA	B	-0.04%
INVH	C	-0.04%
NWS	D	-0.04%
ES	C	-0.04%
CBSH	C	-0.04%
MTSI	D	-0.04%
SLB	F	-0.04%
MNST	D	-0.04%
EQH	C	-0.04%
MORN	C	-0.04%
PG	C	-0.04%
ARES	B	-0.04%
AZEK	C	-0.04%
EW	F	-0.04%
UDR	C	-0.04%
HSY	C	-0.04%
TKR	D	-0.04%
WEX	C	-0.04%
WFRD	F	-0.04%
WFC	D	-0.04%
AMH	C	-0.04%
ABT	C	-0.04%
KKR	B	-0.03%
AMED	C	-0.03%
LFUS	C	-0.03%
CRWD	D	-0.03%
DIS	D	-0.03%
BXP	B	-0.03%
HES	F	-0.03%
ALGN	D	-0.03%
STAG	C	-0.03%
VOYA	B	-0.03%
SLM	D	-0.03%
PCOR	F	-0.03%
NFLX	B	-0.03%
FTI	D	-0.03%
MSGS	B	-0.03%
TEAM	D	-0.03%
HXL	F	-0.03%
APG	D	-0.03%
INCY	C	-0.03%
SCHW	D	-0.03%
CHH	C	-0.03%
TPG	B	-0.03%
HRL	C	-0.03%
FRT	C	-0.03%
MKTX	C	-0.03%
H	C	-0.03%
TECH	C	-0.03%
V	C	-0.03%
FR	B	-0.03%
TRU	B	-0.03%
QGEN	C	-0.03%
EGP	B	-0.03%
WTFC	B	-0.03%
TTC	D	-0.03%
CRL	F	-0.03%
KNX	C	-0.02%
LBRDK	F	-0.02%
OWL	C	-0.02%
LVS	D	-0.02%
NOV	F	-0.02%
KD	D	-0.02%
ATI	C	-0.02%
MASI	F	-0.02%
HAL	F	-0.02%
GS	C	-0.02%
ARE	C	-0.02%
RYAN	D	-0.02%
WSC	D	-0.02%
AMT	C	-0.02%
SCCO	D	-0.02%
PCTY	C	-0.02%
HUBS	D	-0.02%
WAT	C	-0.02%
CHDN	C	-0.02%
TRMB	C	-0.02%
RRX	C	-0.02%
RYN	C	-0.02%
SAM	F	-0.02%
THG	B	-0.02%
FSLR	C	-0.02%
AXON	B	-0.02%
AM	C	-0.02%
YETI	D	-0.02%
VMI	D	-0.02%
TDG	B	-0.02%
CSGP	D	-0.02%
DOC	C	-0.02%
CHRW	B	-0.02%
EQIX	C	-0.02%
SMG	C	-0.02%
MSA	D	-0.02%
GNRC	D	-0.02%
MA	B	-0.02%
RJF	C	-0.02%
PLD	C	-0.02%
KMX	D	-0.02%
MKC	C	-0.02%
SRCL	A	-0.02%
ASH	D	-0.02%
ELF	F	-0.01%
CGNX	F	-0.01%
CTLT	B	-0.01%
SNOW	F	-0.01%
HEI	B	-0.01%
SMCI	F	-0.01%
TRIP	F	-0.01%
CC	F	-0.01%
DDS	F	-0.01%
SEB	D	-0.01%
TPX	C	-0.01%
CEG	C	-0.01%
WYNN	D	-0.01%
BMRN	F	-0.01%
APPF	D	-0.01%
XRAY	D	-0.01%
UBER	C	-0.01%
CNA	C	-0.01%
TTWO	C	-0.01%
HAS	B	-0.01%
DDOG	D	-0.01%
TOST	C	-0.01%
UAA	C	-0.01%
ALB	D	-0.01%
REXR	C	-0.01%
ZS	F	-0.01%
WELL	C	-0.01%
LITE	B	-0.01%
NTNX	C	-0.01%
NU	B	-0.01%
ZBRA	B	-0.01%
RGEN	F	-0.01%
HEI	B	-0.01%
EL	F	-0.01%
SEE	D	-0.01%
LPX	B	-0.01%
AMD	D	-0.01%
MIDD	D	-0.01%
UA	D	-0.01%
LLY	C	-0.01%
ADC	C	-0.01%
EMR	D	-0.01%
LW	D	-0.01%
FRPT	B	-0.01%
GXO	D	-0.01%
XPO	D	-0.01%
DXCM	F	-0.01%
X	F	-0.01%
JPM	D	-0.01%
PINS	F	-0.01%
WTM	D	-0.01%
OXY	F	-0.01%
ACHC	C	-0.01%
FIVE	D	-0.01%
O	C	-0.01%
VNO	B	-0.01%
CFR	C	-0.01%
RH	B	-0.0%
MKSI	F	-0.0%
XYL	C	-0.0%
AZTA	F	-0.0%
HAYW	C	-0.0%
TTD	B	-0.0%
AAL	D	-0.0%