OMFS vs. DSI ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to iShares KLD 400 Social Index Fund (DSI)

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.05

Average Daily Volume

28,661

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$107.56

Average Daily Volume

94,689

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	DSI
30 Days	0.06%	1.56%
60 Days	0.60%	6.95%
90 Days	9.76%	2.33%
12 Months	18.30%	33.56%

34 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in DSI	Overlap
AIT	A	1.11%	0.03%	0.03%
ARCB	D	0.04%	0.01%	0.01%
ASGN	D	0.41%	0.02%	0.02%
AVA	B	0.07%	0.01%	0.01%
BKE	C	0.09%	0.01%	0.01%
BOH	F	0.17%	0.01%	0.01%
CATY	D	0.15%	0.01%	0.01%
DLX	F	0.03%	0.0%	0.0%
EXPO	B	0.28%	0.02%	0.02%
FL	F	0.09%	0.01%	0.01%
FUL	F	0.11%	0.02%	0.02%
GVA	B	0.03%	0.01%	0.01%
HBI	B	0.05%	0.01%	0.01%
HSII	B	0.07%	0.0%	0.0%
IBOC	D	0.3%	0.01%	0.01%
ICFI	C	0.25%	0.01%	0.01%
ITRI	C	0.24%	0.02%	0.02%
KELYA	D	0.08%	0.0%	0.0%
LZB	C	0.21%	0.01%	0.01%
MAC	B	0.05%	0.01%	0.01%
MTH	B	0.13%	0.03%	0.03%
MTX	D	0.2%	0.01%	0.01%
NJR	C	0.03%	0.02%	0.02%
ONB	D	0.51%	0.02%	0.02%
ORA	B	0.03%	0.02%	0.02%
PCH	C	0.08%	0.01%	0.01%
SCHL	D	0.03%	0.0%	0.0%
SCS	D	0.09%	0.0%	0.0%
SEM	D	0.07%	0.01%	0.01%
SIG	C	0.15%	0.02%	0.02%
TILE	B	0.05%	0.0%	0.0%
TNC	F	0.33%	0.01%	0.01%
WWW	B	0.03%	0.01%	0.01%
XRX	F	0.04%	0.0%	0.0%

OMFS Overweight 607 Positions Relative to DSI

Symbol	Grade	Weight
SFM	A	2.37%
FN	C	1.64%
CVLT	C	1.31%
ENSG	D	1.22%
HLNE	A	1.22%
CSWI	B	1.17%
FSS	B	1.03%
CORT	B	0.93%
BMI	A	0.85%
HALO	D	0.78%
CALM	A	0.76%
COOP	C	0.72%
KNF	C	0.67%
PIPR	C	0.65%
ESNT	C	0.65%
CRVL	C	0.64%
ANF	D	0.64%
IIPR	C	0.62%
JXN	B	0.61%
CADE	D	0.58%
ZWS	A	0.57%
RDN	D	0.56%
CRS	B	0.55%
PRIM	C	0.51%
NHC	D	0.51%
NHI	C	0.51%
MLI	B	0.5%
AZZ	C	0.5%
QLYS	F	0.5%
TRNO	D	0.48%
EXLS	B	0.47%
KFY	C	0.46%
VCTR	C	0.46%
KTB	B	0.46%
UMBF	C	0.44%
CBZ	F	0.42%
STRL	C	0.42%
KAI	C	0.41%
PRMW	C	0.4%
WTS	B	0.4%
PJT	C	0.39%
CBT	B	0.38%
AEO	C	0.38%
BCO	A	0.37%
SSB	C	0.37%
INSW	C	0.37%
LANC	F	0.37%
ABCB	C	0.35%
AVAV	B	0.35%
STEP	A	0.34%
FBP	D	0.34%
SWX	C	0.34%
ITGR	C	0.34%
HQY	B	0.34%
SMTC	C	0.33%
ACIW	A	0.33%
NMIH	C	0.33%
UFPT	D	0.32%
QTWO	C	0.32%
GMS	D	0.31%
ESGR	D	0.31%
ROAD	C	0.31%
CMC	C	0.31%
BCPC	C	0.31%
IOSP	F	0.31%
GFF	B	0.31%
MOG.A	B	0.3%
SFBS	D	0.3%
APAM	C	0.3%
IDCC	A	0.3%
LAUR	C	0.3%
IESC	B	0.3%
ATGE	C	0.3%
AX	D	0.29%
CTRE	B	0.29%
FULT	D	0.29%
SIGI	D	0.28%
AGX	B	0.28%
CNS	C	0.28%
WD	C	0.28%
PLUS	C	0.28%
UE	B	0.28%
FORM	F	0.28%
BNL	B	0.27%
EPRT	C	0.27%
RMBS	F	0.27%
ASTH	B	0.27%
HASI	C	0.27%
GOLF	F	0.26%
CNO	C	0.26%
GBCI	D	0.25%
PRK	D	0.25%
USLM	C	0.25%
IBP	C	0.25%
STRA	F	0.25%
ASB	F	0.25%
PLXS	B	0.24%
LRN	C	0.24%
STNG	D	0.24%
CRAI	B	0.24%
JOE	D	0.23%
KBH	C	0.23%
SKT	A	0.23%
PECO	C	0.23%
HWKN	A	0.23%
BECN	F	0.23%
UBSI	D	0.23%
FELE	B	0.23%
NOVT	D	0.23%
MCY	B	0.23%
TNET	F	0.23%
ASO	D	0.23%
BGC	B	0.23%
VITL	C	0.23%
PSMT	B	0.23%
MMSI	C	0.22%
ALTR	C	0.22%
GEO	F	0.22%
LMAT	B	0.22%
SKWD	B	0.22%
SANM	D	0.22%
DHT	B	0.22%
CWK	C	0.22%
LPG	F	0.22%
SLG	C	0.22%
VRRM	D	0.22%
APOG	B	0.22%
BDC	B	0.21%
URBN	F	0.21%
SBRA	C	0.21%
MATX	B	0.2%
AKR	B	0.2%
SPSC	D	0.2%
HTLF	C	0.2%
HOMB	D	0.2%
ADUS	C	0.2%
ESE	B	0.19%
MMS	A	0.19%
MWA	B	0.19%
CPRX	C	0.19%
AUB	D	0.19%
KRG	C	0.19%
MC	C	0.19%
BOOT	B	0.19%
EPAC	C	0.19%
STC	C	0.19%
ROCK	D	0.19%
GHC	B	0.19%
OFG	D	0.19%
TRN	C	0.19%
UFPI	B	0.19%
PLMR	D	0.19%
REVG	D	0.18%
FFIN	D	0.18%
DEI	A	0.18%
WOR	F	0.18%
MYRG	F	0.18%
FTDR	C	0.18%
TRMK	D	0.18%
ALE	A	0.18%
HWC	D	0.18%
ESRT	C	0.18%
RDNT	C	0.17%
PFSI	C	0.17%
ACT	C	0.17%
SXI	B	0.17%
ABM	D	0.17%
COLL	B	0.17%
PRDO	D	0.17%
DORM	C	0.17%
WDFC	C	0.17%
LNTH	C	0.17%
OPCH	D	0.16%
SHO	D	0.16%
NPO	C	0.16%
WSFS	D	0.16%
HCC	D	0.16%
FRME	D	0.16%
SPNS	C	0.15%
TNK	D	0.15%
IRT	C	0.15%
BKU	D	0.15%
LTC	C	0.15%
CVBF	D	0.15%
ANDE	D	0.15%
SHOO	A	0.15%
SLVM	C	0.15%
PBH	D	0.15%
FCPT	C	0.14%
NSSC	F	0.14%
BHE	C	0.14%
NTB	D	0.14%
ALKT	D	0.14%
AAT	C	0.14%
CVCO	A	0.14%
HIMS	C	0.14%
FOR	D	0.14%
BOX	C	0.14%
DFIN	D	0.13%
AGM	F	0.13%
SNEX	C	0.13%
SPNT	D	0.13%
GNW	C	0.13%
TOWN	D	0.13%
VCEL	F	0.13%
OTTR	F	0.13%
NSP	F	0.13%
ACA	C	0.13%
AGIO	D	0.13%
SFL	D	0.12%
AMWD	C	0.12%
SHAK	C	0.12%
WINA	D	0.12%
HOPE	D	0.12%
WABC	F	0.12%
PFBC	D	0.12%
JJSF	A	0.12%
TEX	F	0.12%
KRYS	D	0.12%
FIBK	D	0.12%
MLKN	F	0.12%
AROC	C	0.12%
FBK	D	0.12%
GATX	D	0.12%
TCBI	C	0.11%
HMN	C	0.11%
VSTO	D	0.11%
HCI	C	0.11%
CSR	D	0.11%
YELP	F	0.11%
EBC	D	0.11%
QCRH	D	0.11%
CDRE	B	0.11%
RUSHA	C	0.11%
CTS	D	0.11%
HAE	D	0.11%
INDB	D	0.11%
BXMT	C	0.11%
CWAN	C	0.11%
ENV	C	0.11%
FLR	D	0.11%
GBX	C	0.11%
JBI	F	0.11%
ENS	C	0.11%
GKOS	C	0.11%
BLBD	D	0.11%
VLY	C	0.11%
CENTA	F	0.11%
SR	A	0.11%
CSTM	D	0.1%
BBSI	A	0.1%
NBHC	D	0.1%
BLX	C	0.1%
LKFN	D	0.1%
HURN	C	0.1%
UNF	B	0.1%
UCBI	C	0.1%
EQC	D	0.1%
VRNS	C	0.1%
BCC	B	0.1%
PPBI	D	0.1%
FFBC	D	0.1%
WRBY	C	0.1%
NBTB	D	0.1%
LIVN	D	0.1%
ALX	C	0.1%
DNOW	F	0.09%
DAKT	D	0.09%
MLR	D	0.09%
VAL	F	0.09%
WSR	B	0.09%
OXM	F	0.09%
ADMA	B	0.09%
BUSE	D	0.09%
NMRK	B	0.09%
ALRM	F	0.09%
LXP	D	0.09%
HP	F	0.09%
WAFD	D	0.09%
EIG	B	0.09%
MBIN	D	0.09%
BLKB	C	0.09%
CEIX	B	0.09%
CHCO	D	0.09%
SUM	D	0.09%
DY	C	0.09%
SXT	C	0.09%
SMPL	D	0.09%
STBA	D	0.09%
CMPR	F	0.09%
POWL	A	0.09%
IBTX	D	0.08%
ARCH	D	0.08%
SFNC	C	0.08%
SBCF	D	0.08%
FA	A	0.08%
POR	B	0.08%
MGRC	D	0.08%
GRC	B	0.08%
CAKE	B	0.08%
WSBC	D	0.08%
APLE	D	0.08%
ANIP	D	0.08%
KTOS	A	0.08%
FMBH	D	0.08%
CXW	F	0.08%
LOB	C	0.08%
ALKS	C	0.08%
PLAB	D	0.08%
QNST	C	0.08%
NWBI	D	0.07%
VRTS	F	0.07%
IBCP	D	0.07%
CECO	D	0.07%
KFRC	F	0.07%
VGR	C	0.07%
CBU	D	0.07%
BANR	C	0.07%
SAFT	D	0.07%
SRCE	D	0.07%
FG	C	0.07%
ASC	D	0.07%
JBGS	C	0.07%
ABR	B	0.07%
AXNX	A	0.07%
ATEN	C	0.07%
GSHD	B	0.07%
MIR	B	0.07%
THR	F	0.07%
ALG	D	0.07%
BKH	B	0.07%
GABC	D	0.07%
TMHC	B	0.07%
AGYS	D	0.07%
ODC	C	0.07%
VERX	B	0.07%
KAR	D	0.07%
B	D	0.06%
TMDX	D	0.06%
KWR	D	0.06%
ROIC	B	0.06%
PEBO	D	0.06%
NWE	A	0.06%
CPF	C	0.06%
MGEE	A	0.06%
MCBS	C	0.06%
RSI	C	0.06%
MUR	F	0.06%
USAP	B	0.06%
MBWM	D	0.06%
OLP	C	0.06%
NTST	D	0.06%
SIGA	F	0.06%
NIC	D	0.06%
CASH	D	0.06%
CWT	D	0.06%
NATL	D	0.06%
OSW	C	0.06%
TENB	F	0.06%
UMH	C	0.06%
OSIS	B	0.06%
GOGL	C	0.06%
FCF	D	0.06%
GCMG	C	0.06%
TDW	F	0.06%
NNI	C	0.06%
RNST	D	0.06%
DBRG	D	0.06%
CUBI	F	0.06%
UTI	D	0.06%
HY	F	0.06%
IPAR	D	0.06%
HTH	D	0.05%
CHX	F	0.05%
DCOM	C	0.05%
CWCO	F	0.05%
LMB	C	0.05%
GOOD	A	0.05%
BANF	D	0.05%
UVSP	D	0.05%
TTMI	D	0.05%
NVEC	F	0.05%
TWST	D	0.05%
CNOB	C	0.05%
HSTM	B	0.05%
GLRE	C	0.05%
ARI	F	0.05%
TCBK	D	0.05%
PDM	C	0.05%
MHO	A	0.05%
INVA	B	0.05%
DESP	C	0.05%
FCBC	D	0.05%
AWR	B	0.05%
IRWD	F	0.05%
BY	D	0.05%
DJCO	C	0.05%
ALIT	D	0.05%
XHR	C	0.05%
PTCT	C	0.05%
EFSC	D	0.05%
AVNT	B	0.05%
AMAL	D	0.05%
TK	B	0.05%
VLGEA	C	0.05%
GHM	D	0.05%
CTBI	D	0.05%
LADR	D	0.05%
TGNA	B	0.05%
ENVA	C	0.05%
MOD	C	0.05%
RHP	C	0.05%
SYBT	C	0.05%
FDP	B	0.04%
BRKL	D	0.04%
PEB	D	0.04%
BL	D	0.04%
SASR	C	0.04%
HEES	D	0.04%
TPH	B	0.04%
NWN	B	0.04%
TGLS	A	0.04%
KMT	C	0.04%
UTZ	B	0.04%
EQBK	C	0.04%
DEA	D	0.04%
FBNC	D	0.04%
ORRF	C	0.04%
DYN	D	0.04%
ETH	D	0.04%
CFB	D	0.04%
OBT	C	0.04%
SYNA	F	0.04%
SXC	F	0.04%
GPI	C	0.04%
CALX	C	0.04%
AIN	D	0.04%
FSTR	D	0.04%
AMSF	B	0.04%
OBK	F	0.04%
TDS	B	0.04%
VBTX	C	0.04%
ADV	F	0.04%
TPC	B	0.04%
LYTS	B	0.04%
MNKD	C	0.04%
FWRG	F	0.04%
LBRT	F	0.04%
HTBI	D	0.04%
HRI	B	0.04%
CODI	D	0.04%
ALEX	D	0.04%
GIC	D	0.04%
RBCAA	C	0.04%
SCSC	D	0.04%
RBB	D	0.04%
CXM	F	0.04%
AEIS	D	0.04%
SEMR	B	0.04%
EAT	A	0.04%
GTY	B	0.04%
SGBX	F	0.04%
SCVL	C	0.04%
GLNG	A	0.04%
HELE	D	0.04%
GRBK	B	0.04%
RMR	B	0.04%
HRMY	B	0.04%
AESI	C	0.04%
VECO	F	0.04%
CMRE	C	0.04%
SQSP	A	0.04%
VSCO	C	0.04%
PFS	D	0.04%
WMK	D	0.04%
PFC	D	0.04%
OGS	A	0.04%
MGY	C	0.04%
ANET	B	0.03%
EPC	F	0.03%
UTL	C	0.03%
FPI	D	0.03%
MSBI	D	0.03%
OCFC	C	0.03%
NGVT	D	0.03%
BFST	C	0.03%
REFI	C	0.03%
HBNC	D	0.03%
BFC	D	0.03%
AIR	D	0.03%
ENR	B	0.03%
NGVC	B	0.03%
AMTB	F	0.03%
LGND	D	0.03%
CENT	F	0.03%
SUPN	D	0.03%
MLNK	F	0.03%
DSGR	B	0.03%
GRND	D	0.03%
GMRE	C	0.03%
PMT	B	0.03%
SBSI	D	0.03%
SKYW	B	0.03%
LQDT	C	0.03%
DFH	C	0.03%
ATKR	F	0.03%
TPB	B	0.03%
WS	D	0.03%
PNM	B	0.03%
PTVE	D	0.03%
ITIC	C	0.03%
BDN	A	0.03%
ETWO	D	0.03%
GENC	D	0.03%
KALU	D	0.03%
OSBC	D	0.03%
AHH	F	0.03%
JBSS	F	0.03%
GNK	C	0.03%
AROW	D	0.03%
MTRN	F	0.03%
EGY	D	0.03%
BFS	B	0.03%
TRAK	D	0.03%
MMI	C	0.03%
BHLB	D	0.03%
HFWA	D	0.03%
DXPE	B	0.03%
THFF	D	0.03%
RGR	F	0.03%
PI	B	0.03%
HONE	D	0.03%
AMRX	A	0.03%
PLYM	D	0.03%
NRIM	C	0.03%
NPK	F	0.03%
CTO	D	0.03%
ACEL	C	0.03%
WERN	D	0.03%
UVV	C	0.03%
EBF	B	0.03%
DX	C	0.03%
NSIT	C	0.03%
SPOK	D	0.03%
NBN	B	0.03%
UNIT	C	0.03%
ACLX	C	0.03%
TBBK	C	0.03%
BV	B	0.03%
RAMP	F	0.03%
SONO	D	0.02%
IART	F	0.02%
SGC	F	0.02%
BASE	F	0.02%
USPH	F	0.02%
TROX	D	0.02%
NATR	F	0.02%
THRY	F	0.02%
CLW	F	0.02%
ZD	D	0.02%
THRM	F	0.02%
HGV	F	0.02%
OEC	F	0.02%
VRNT	F	0.02%
IIIN	F	0.02%
IMMR	D	0.02%
VC	F	0.02%
LGF.A	F	0.02%
POWI	F	0.02%
BRZE	F	0.02%
ASTE	F	0.02%
NARI	F	0.02%
SLP	F	0.02%
EVTC	D	0.02%
FRPH	D	0.02%
SWI	C	0.02%
ANIK	F	0.02%
LNN	B	0.02%
KRT	F	0.02%
TRS	D	0.02%
LINC	D	0.02%
PKE	F	0.02%
PAGS	F	0.02%
SRDX	D	0.02%
GT	F	0.02%
BELFB	B	0.02%
WTTR	D	0.02%
IMXI	D	0.02%
MTRX	C	0.02%
JAMF	F	0.02%
WASH	D	0.02%
SMP	D	0.02%
ZUMZ	D	0.02%
KOP	F	0.02%
FRSH	F	0.02%
RWT	C	0.02%
RLJ	D	0.02%
VSH	F	0.02%
PAX	F	0.02%
HCKT	C	0.02%
VIRC	D	0.02%
REZI	F	0.02%
XPRO	F	0.02%
MRC	D	0.02%
PUBM	F	0.01%
MTUS	F	0.01%
ARHS	F	0.01%

OMFS Underweight 368 Positions Relative to DSI

Symbol	Grade	Weight
MSFT	C	-11.34%
NVDA	C	-11.2%
GOOGL	C	-3.61%
GOOG	C	-3.13%
TSLA	B	-2.8%
V	C	-1.62%
PG	C	-1.54%
MA	A	-1.54%
HD	A	-1.49%
ABBV	A	-1.29%
KO	B	-1.1%
MRK	F	-1.08%
ORCL	C	-1.05%
CRM	C	-1.01%
AMD	D	-1.0%
PEP	D	-0.88%
ADBE	F	-0.86%
LIN	B	-0.86%
MCD	A	-0.82%
ACN	B	-0.82%
CSCO	A	-0.8%
IBM	C	-0.76%
CAT	A	-0.72%
VZ	A	-0.71%
TXN	C	-0.71%
DHR	B	-0.69%
NOW	C	-0.68%
DIS	D	-0.66%
INTU	F	-0.65%
AMGN	D	-0.65%
AMAT	D	-0.64%
SPGI	C	-0.62%
AXP	A	-0.59%
LOW	A	-0.57%
UNP	C	-0.56%
PGR	C	-0.55%
BKNG	C	-0.54%
BLK	B	-0.53%
ETN	C	-0.49%
MS	B	-0.48%
ELV	F	-0.46%
VRTX	D	-0.45%
PLD	D	-0.44%
ADI	C	-0.43%
ADP	A	-0.42%
CB	A	-0.42%
LRCX	F	-0.41%
NKE	D	-0.41%
DE	A	-0.41%
SBUX	B	-0.41%
MMC	D	-0.41%
AMT	C	-0.4%
BMY	B	-0.39%
GILD	A	-0.39%
INTC	D	-0.38%
UPS	D	-0.37%
CI	C	-0.37%
MDLZ	C	-0.37%
SCHW	D	-0.36%
SHW	B	-0.35%
ICE	A	-0.34%
TT	A	-0.33%
ZTS	B	-0.33%
EQIX	B	-0.31%
CME	A	-0.3%
ITW	B	-0.3%
HCA	A	-0.3%
CL	D	-0.3%
PH	B	-0.3%
PYPL	B	-0.29%
MCO	C	-0.29%
SNPS	F	-0.29%
MSI	A	-0.28%
CDNS	D	-0.28%
MMM	B	-0.28%
WELL	B	-0.28%
TGT	C	-0.27%
PNC	C	-0.27%
BDX	B	-0.26%
ECL	A	-0.25%
APD	C	-0.25%
CSX	D	-0.25%
NXPI	F	-0.24%
CRH	C	-0.24%
CARR	C	-0.24%
AJG	D	-0.23%
MAR	B	-0.23%
NEM	C	-0.23%
MPC	F	-0.22%
ADSK	C	-0.22%
HLT	B	-0.22%
ROP	C	-0.22%
PSX	F	-0.21%
NSC	B	-0.21%
TFC	D	-0.21%
JCI	B	-0.2%
DLR	C	-0.2%
OKE	C	-0.2%
SRE	A	-0.2%
BK	C	-0.2%
TRV	C	-0.2%
URI	B	-0.2%
SPG	A	-0.2%
ALL	C	-0.19%
FTNT	C	-0.19%
CCI	A	-0.19%
PCAR	D	-0.19%
WDAY	D	-0.19%
FICO	C	-0.18%
KMB	B	-0.18%
VLO	F	-0.17%
CMI	B	-0.17%
CPRT	B	-0.17%
GWW	A	-0.17%
TEL	D	-0.17%
FIS	C	-0.17%
AMP	A	-0.17%
GIS	B	-0.16%
IDXX	D	-0.16%
IQV	F	-0.16%
A	B	-0.16%
MCHP	F	-0.16%
PRU	C	-0.16%
RCL	C	-0.16%
PWR	B	-0.16%
IR	B	-0.15%
CNC	F	-0.15%
EW	F	-0.15%
COR	F	-0.15%
EXC	A	-0.15%
KDP	C	-0.15%
FERG	F	-0.15%
FAST	C	-0.15%
LNG	D	-0.15%
BKR	B	-0.14%
GLW	C	-0.14%
EA	D	-0.14%
CBRE	A	-0.14%
CTSH	C	-0.14%
HUM	F	-0.14%
SYY	B	-0.14%
KR	B	-0.14%
DELL	D	-0.13%
IRM	B	-0.13%
HPQ	C	-0.13%
HIG	A	-0.13%
DFS	C	-0.13%
RMD	C	-0.13%
ED	A	-0.13%
ROK	D	-0.12%
TSCO	A	-0.12%
TRGP	C	-0.12%
NDAQ	C	-0.12%
PPG	D	-0.12%
MTD	B	-0.12%
ON	F	-0.12%
AVB	C	-0.12%
KHC	B	-0.12%
WAB	A	-0.12%
VEEV	C	-0.12%
XYL	B	-0.12%
BIIB	F	-0.11%
AWK	C	-0.11%
ANSS	D	-0.11%
MTB	C	-0.11%
ADM	D	-0.11%
WTW	A	-0.11%
HAL	F	-0.1%
CHD	B	-0.1%
SBAC	B	-0.1%
TEAM	D	-0.1%
VTR	B	-0.1%
FSLR	C	-0.1%
HUBS	D	-0.1%
HPE	C	-0.1%
STT	C	-0.1%
DOV	C	-0.1%
CAH	B	-0.1%
IFF	C	-0.1%
GRMN	D	-0.1%
DXCM	F	-0.1%
VLTO	C	-0.1%
KEYS	C	-0.1%
FTV	B	-0.1%
WST	D	-0.09%
EL	D	-0.09%
ES	A	-0.09%
STE	D	-0.09%
BLDR	B	-0.09%
DECK	C	-0.09%
TROW	D	-0.09%
BR	B	-0.09%
LYB	D	-0.09%
EQR	C	-0.09%
EME	C	-0.08%
CLX	B	-0.08%
OMC	A	-0.08%
PFG	C	-0.08%
APTV	D	-0.08%
TRU	C	-0.08%
ILMN	C	-0.08%
ATO	A	-0.08%
MKC	B	-0.08%
BALL	B	-0.08%
BBY	B	-0.08%
CMS	A	-0.08%
WAT	B	-0.08%
RF	C	-0.08%
HBAN	C	-0.08%
STX	B	-0.08%
PTC	D	-0.08%
COO	C	-0.08%
K	B	-0.08%
ZBH	F	-0.08%
FDS	C	-0.07%
AVY	B	-0.07%
ALGN	D	-0.07%
EXPD	B	-0.07%
NTRS	C	-0.07%
MAS	A	-0.07%
LH	D	-0.07%
CFG	D	-0.07%
ZBRA	C	-0.07%
HOLX	D	-0.07%
ULTA	D	-0.07%
LII	C	-0.07%
WBD	D	-0.07%
SYF	C	-0.07%
WSM	C	-0.07%
DRI	C	-0.07%
GGG	B	-0.06%
L	D	-0.06%
DPZ	D	-0.06%
TRMB	B	-0.06%
SNA	B	-0.06%
OC	B	-0.06%
AKAM	D	-0.06%
NI	A	-0.06%
GEN	A	-0.06%
KEY	C	-0.06%
CAG	B	-0.06%
SWKS	F	-0.06%
DOC	B	-0.06%
PNR	A	-0.06%
IP	B	-0.06%
IEX	D	-0.06%
PODD	C	-0.06%
SWK	A	-0.06%
DGX	C	-0.06%
BXP	C	-0.05%
KMX	D	-0.05%
TECH	B	-0.05%
CHRW	A	-0.05%
TTEK	B	-0.05%
JLL	B	-0.05%
ALLE	A	-0.05%
HST	D	-0.05%
SJM	B	-0.05%
FFIV	C	-0.05%
FLEX	B	-0.05%
BMRN	F	-0.05%
EQH	C	-0.05%
UDR	C	-0.05%
BG	D	-0.05%
GWRE	A	-0.05%
JBHT	D	-0.05%
POOL	B	-0.05%
ARMK	B	-0.04%
HAS	A	-0.04%
HRL	F	-0.04%
MKTX	C	-0.04%
CPB	D	-0.04%
HSIC	C	-0.04%
ALLY	F	-0.04%
LW	D	-0.04%
CNH	C	-0.04%
WTRG	D	-0.04%
TWLO	C	-0.04%
LKQ	F	-0.04%
AOS	B	-0.04%
LECO	F	-0.04%
FTI	B	-0.04%
ALB	D	-0.04%
FBIN	B	-0.04%
OKTA	F	-0.04%
MAT	C	-0.03%
FLS	B	-0.03%
MTN	D	-0.03%
ZION	D	-0.03%
CGNX	F	-0.03%
UHAL	A	-0.03%
RHI	D	-0.03%
DINO	F	-0.03%
ALV	F	-0.03%
LUMN	C	-0.03%
MIDD	D	-0.03%
CMA	C	-0.03%
VOYA	A	-0.03%
AXTA	C	-0.03%
DAL	B	-0.03%
AYI	A	-0.03%
RIVN	F	-0.03%
BWA	C	-0.03%
MHK	B	-0.03%
NYT	B	-0.03%
FRT	B	-0.03%
KNX	C	-0.03%
DVA	B	-0.03%
PAYC	D	-0.03%
MOS	F	-0.03%
INGR	A	-0.03%
GME	D	-0.03%
LUV	C	-0.02%
CPRI	C	-0.02%
GAP	F	-0.02%
AN	B	-0.02%
AL	D	-0.02%
HOG	C	-0.02%
UGI	C	-0.02%
MDU	C	-0.02%
SON	D	-0.02%
LNC	D	-0.02%
SEE	B	-0.02%
PVH	F	-0.02%
ST	F	-0.02%
XRAY	D	-0.02%
TKR	B	-0.02%
WHR	C	-0.02%
IVZ	C	-0.02%
BEN	F	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
NOV	F	-0.02%
R	C	-0.02%
VFC	B	-0.02%
JAZZ	F	-0.02%
TDOC	D	-0.01%
CAR	D	-0.01%
CABO	F	-0.01%
MODG	F	-0.01%
UAA	B	-0.01%
PDCO	F	-0.01%
WLY	A	-0.01%
JWN	D	-0.01%
KSS	D	-0.01%
RNG	F	-0.01%
HNI	B	-0.01%
ZI	D	-0.01%
NWL	D	-0.01%
TDC	D	-0.01%
COLM	B	-0.01%
LCID	D	-0.01%
MAN	D	-0.01%
CDP	A	-0.01%
WU	D	-0.01%
CHH	C	-0.01%
CMP	D	-0.0%
HOUS	C	-0.0%
ACCO	C	-0.0%
RDUS	D	-0.0%
ETD	B	-0.0%
HAIN	C	-0.0%
CLB	D	-0.0%
MD	B	-0.0%
JACK	F	-0.0%
UNFI	B	-0.0%
ODP	F	-0.0%
UA	B	-0.0%