OMFS vs. FAD ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

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

$36.61

Average Daily Volume

53,939

Number of Holdings ^*

645

* may have additional holdings in another (foreign) market

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$124.74

Average Daily Volume

4,300

Number of Holdings ^*

642

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	FAD
30 Days	7.55%	1.70%
60 Days	5.33%	2.15%
90 Days	10.12%	4.00%
12 Months	3.79%	17.15%

203 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in FAD	Overlap
ACA	B	0.13%	0.14%	0.13%
ACIW	B	0.29%	0.14%	0.14%
ADMA	C	0.06%	0.14%	0.06%
AEIS	C	0.05%	0.09%	0.05%
AESI	D	0.04%	0.08%	0.04%
AGIO	C	0.14%	0.14%	0.14%
AGM	C	0.15%	0.08%	0.08%
AGYS	B	0.08%	0.11%	0.08%
AIT	C	1.08%	0.19%	0.19%
AKR	B	0.18%	0.08%	0.08%
ALG	C	0.08%	0.03%	0.03%
ALKS	B	0.09%	0.1%	0.09%
ALKT	B	0.15%	0.14%	0.14%
ALRM	C	0.12%	0.06%	0.06%
ALTR	D	0.2%	0.12%	0.12%
ALX	B	0.11%	0.08%	0.08%
AMRX	C	0.03%	0.12%	0.03%
AMWD	B	0.13%	0.03%	0.03%
ANET	C	0.03%	0.4%	0.03%
ANF	D	0.72%	0.18%	0.18%
ANIP	B	0.09%	0.07%	0.07%
AROC	C	0.13%	0.13%	0.13%
ATGE	B	0.32%	0.14%	0.14%
AVAV	D	0.32%	0.21%	0.21%
AWR	B	0.05%	0.03%	0.03%
AZZ	C	0.5%	0.13%	0.13%
BANF	B	0.05%	0.09%	0.05%
BASE	F	0.02%	0.03%	0.02%
BCO	B	0.36%	0.23%	0.23%
BCPC	B	0.32%	0.1%	0.1%
BLKB	C	0.09%	0.09%	0.09%
BMI	B	0.82%	0.19%	0.19%
BOX	B	0.13%	0.05%	0.05%
CBT	C	0.34%	0.19%	0.19%
CBZ	C	0.54%	0.11%	0.11%
CDRE	C	0.11%	0.08%	0.08%
CEIX	D	0.09%	0.12%	0.09%
CHCO	B	0.1%	0.08%	0.08%
CMPR	B	0.1%	0.1%	0.1%
CNS	B	0.26%	0.05%	0.05%
COLL	B	0.16%	0.11%	0.11%
CORT	B	0.77%	0.11%	0.11%
CPRX	B	0.16%	0.08%	0.08%
CRS	B	0.49%	0.16%	0.16%
CRVL	B	0.61%	0.16%	0.16%
CSWI	B	0.94%	0.11%	0.11%
CTRE	A	0.25%	0.05%	0.05%
CVLT	B	1.08%	0.18%	0.18%
CWAN	A	0.09%	0.03%	0.03%
CXM	F	0.05%	0.02%	0.02%
DBRG	D	0.06%	0.03%	0.03%
DFH	D	0.03%	0.06%	0.03%
DSGR	B	0.02%	0.08%	0.02%
DY	B	0.09%	0.13%	0.09%
ENSG	B	1.15%	0.26%	0.26%
ENV	D	0.11%	0.07%	0.07%
EPAC	B	0.19%	0.11%	0.11%
EPRT	B	0.25%	0.14%	0.14%
ESE	B	0.19%	0.06%	0.06%
ESRT	B	0.18%	0.08%	0.08%
ETWO	C	0.03%	0.05%	0.03%
EVTC	C	0.02%	0.03%	0.02%
EXLS	C	0.44%	0.14%	0.14%
EXPO	B	0.27%	0.1%	0.1%
FA	B	0.07%	0.05%	0.05%
FCPT	A	0.13%	0.03%	0.03%
FELE	B	0.23%	0.05%	0.05%
FOR	F	0.14%	0.05%	0.05%
FORM	D	0.32%	0.09%	0.09%
FSS	B	1.1%	0.2%	0.2%
FTDR	B	0.14%	0.12%	0.12%
FWRG	F	0.04%	0.04%	0.04%
GATX	C	0.13%	0.13%	0.13%
GBX	C	0.11%	0.1%	0.1%
GFF	C	0.33%	0.11%	0.11%
GIC	C	0.04%	0.06%	0.04%
GKOS	C	0.11%	0.18%	0.11%
GOLF	B	0.29%	0.15%	0.15%
GRBK	B	0.04%	0.09%	0.04%
GVA	B	0.03%	0.14%	0.03%
HAE	C	0.13%	0.09%	0.09%
HALO	B	0.79%	0.23%	0.23%
HASI	B	0.28%	0.08%	0.08%
HCC	C	0.18%	0.19%	0.18%
HEES	C	0.04%	0.06%	0.04%
HIMS	C	0.19%	0.13%	0.13%
HLNE	B	1.06%	0.15%	0.15%
HQY	D	0.36%	0.16%	0.16%
HRI	C	0.04%	0.1%	0.04%
HRMY	C	0.04%	0.06%	0.04%
HURN	A	0.1%	0.12%	0.1%
HWKN	A	0.2%	0.15%	0.15%
IBP	C	0.26%	0.17%	0.17%
ICFI	B	0.21%	0.1%	0.1%
IDCC	A	0.26%	0.1%	0.1%
IESC	C	0.21%	0.13%	0.13%
IIPR	B	0.56%	0.08%	0.08%
INSW	D	0.41%	0.09%	0.09%
IOSP	C	0.36%	0.08%	0.08%
IPAR	B	0.07%	0.05%	0.05%
IRT	A	0.14%	0.13%	0.13%
ITGR	C	0.32%	0.22%	0.22%
ITRI	C	0.24%	0.13%	0.13%
JAMF	C	0.03%	0.03%	0.03%
JBI	C	0.16%	0.09%	0.09%
JJSF	B	0.12%	0.08%	0.08%
JOE	B	0.25%	0.06%	0.06%
KAI	C	0.44%	0.16%	0.16%
KNF	C	0.59%	0.2%	0.2%
KRG	A	0.17%	0.05%	0.05%
KRYS	C	0.15%	0.14%	0.14%
KTB	A	0.39%	0.18%	0.18%
KTOS	B	0.08%	0.11%	0.08%
LADR	B	0.06%	0.05%	0.05%
LAUR	B	0.29%	0.1%	0.1%
LKFN	C	0.11%	0.08%	0.08%
LMAT	B	0.21%	0.11%	0.11%
LNTH	C	0.19%	0.24%	0.19%
LPG	D	0.26%	0.1%	0.1%
LRN	A	0.21%	0.13%	0.13%
LTC	B	0.16%	0.05%	0.05%
MAC	C	0.04%	0.09%	0.04%
MBIN	C	0.11%	0.13%	0.11%
MGEE	A	0.06%	0.03%	0.03%
MIR	C	0.07%	0.07%	0.07%
MLNK	C	0.03%	0.06%	0.03%
MMSI	B	0.19%	0.13%	0.13%
MOD	B	0.04%	0.22%	0.04%
MOG.A	B	0.29%	0.25%	0.25%
MTRN	C	0.03%	0.03%	0.03%
MYRG	F	0.26%	0.05%	0.05%
NARI	D	0.03%	0.03%	0.03%
NHI	A	0.46%	0.11%	0.11%
NSSC	B	0.18%	0.11%	0.11%
NTST	D	0.06%	0.03%	0.03%
OPCH	C	0.16%	0.05%	0.05%
ORA	A	0.03%	0.09%	0.03%
OSIS	B	0.07%	0.08%	0.07%
OSW	C	0.06%	0.14%	0.06%
OTTR	B	0.17%	0.1%	0.1%
PEB	F	0.04%	0.05%	0.04%
PI	C	0.03%	0.13%	0.03%
PJT	B	0.37%	0.15%	0.15%
PLAB	F	0.09%	0.03%	0.03%
PLMR	B	0.18%	0.11%	0.11%
PLYM	B	0.03%	0.03%	0.03%
PMT	C	0.03%	0.1%	0.03%
POWL	C	0.06%	0.12%	0.06%
PTCT	D	0.05%	0.11%	0.05%
QTWO	B	0.28%	0.14%	0.14%
RAMP	F	0.04%	0.05%	0.04%
RDNT	C	0.15%	0.13%	0.13%
RHP	C	0.05%	0.04%	0.04%
ROAD	C	0.27%	0.14%	0.14%
ROCK	D	0.22%	0.03%	0.03%
SBRA	B	0.19%	0.08%	0.08%
SCS	B	0.1%	0.11%	0.1%
SFBS	B	0.31%	0.21%	0.21%
SFM	A	1.86%	0.22%	0.22%
SGBX	F	0.03%	0.11%	0.03%
SHAK	C	0.09%	0.07%	0.07%
SHO	D	0.16%	0.05%	0.05%
SITC	B	0.21%	0.03%	0.03%
SKT	A	0.2%	0.05%	0.05%
SKWD	B	0.2%	0.11%	0.11%
SKYW	C	0.03%	0.12%	0.03%
SLG	B	0.21%	0.12%	0.12%
SMPL	F	0.09%	0.08%	0.08%
SMTC	D	0.2%	0.11%	0.11%
SPNT	A	0.13%	0.15%	0.13%
STRL	D	0.33%	0.12%	0.12%
SWI	D	0.02%	0.07%	0.02%
SXI	B	0.18%	0.06%	0.06%
SYBT	C	0.06%	0.09%	0.06%
TBBK	C	0.04%	0.13%	0.04%
TDS	B	0.03%	0.13%	0.03%
TDW	C	0.09%	0.17%	0.09%
TENB	D	0.07%	0.04%	0.04%
TGLS	C	0.03%	0.08%	0.03%
THR	C	0.08%	0.08%	0.08%
TMDX	B	0.06%	0.12%	0.06%
TNC	C	0.38%	0.08%	0.08%
TNET	D	0.27%	0.09%	0.09%
TRN	A	0.19%	0.14%	0.14%
TWST	C	0.06%	0.15%	0.06%
UE	B	0.27%	0.08%	0.08%
UFPT	A	0.31%	0.12%	0.12%
UMH	A	0.06%	0.03%	0.03%
USLM	A	0.22%	0.14%	0.14%
VC	C	0.02%	0.03%	0.02%
VCEL	C	0.16%	0.06%	0.06%
VECO	D	0.05%	0.09%	0.05%
VERX	B	0.08%	0.11%	0.08%
VGR	A	0.06%	0.06%	0.06%
VRNS	B	0.09%	0.13%	0.09%
VRRM	B	0.25%	0.14%	0.14%
WABC	C	0.14%	0.08%	0.08%
WDFC	B	0.18%	0.05%	0.05%
WINA	C	0.13%	0.03%	0.03%
WRBY	D	0.11%	0.1%	0.1%
WTS	B	0.4%	0.05%	0.05%
YELP	F	0.12%	0.05%	0.05%
ZWS	C	0.52%	0.1%	0.1%

OMFS Overweight 442 Positions Relative to FAD

Symbol	Grade	Weight
FN	D	1.53%
CALM	A	0.76%
COOP	C	0.76%
ESNT	B	0.66%
PIPR	B	0.64%
CADE	C	0.63%
JXN	B	0.6%
RDN	B	0.6%
QLYS	D	0.59%
ONB	B	0.56%
NHC	B	0.55%
PRIM	B	0.5%
MLI	B	0.49%
TRNO	A	0.49%
KFY	B	0.46%
VCTR	C	0.45%
UMBF	B	0.43%
ASGN	D	0.42%
AEO	D	0.4%
LANC	B	0.4%
SSB	B	0.39%
RMBS	F	0.38%
FBP	B	0.36%
PRMW	C	0.36%
IBOC	C	0.35%
ABCB	C	0.35%
AX	C	0.35%
SWX	B	0.35%
STRA	D	0.34%
CMC	B	0.34%
ESGR	B	0.33%
GMS	C	0.33%
FULT	C	0.33%
NMIH	C	0.32%
APAM	C	0.3%
ASB	C	0.29%
STEP	B	0.29%
SIGI	D	0.28%
PRK	C	0.28%
WD	C	0.27%
GEO	C	0.27%
VITL	D	0.26%
PLUS	B	0.26%
BNL	B	0.26%
URBN	C	0.26%
CRAI	C	0.26%
ASTH	B	0.26%
BECN	B	0.26%
MTX	D	0.25%
UBSI	B	0.25%
GBCI	C	0.25%
STNG	D	0.25%
CNO	B	0.24%
SANM	B	0.24%
NOVT	C	0.24%
BGC	C	0.24%
WOR	F	0.23%
KBH	B	0.23%
DHT	C	0.23%
PLXS	B	0.23%
PSMT	B	0.23%
AGX	C	0.22%
LZB	B	0.22%
APOG	B	0.22%
HOMB	B	0.22%
SPSC	B	0.22%
HWC	C	0.21%
OFG	C	0.21%
MCY	A	0.21%
PECO	B	0.21%
AUB	C	0.21%
ASO	F	0.21%
CWK	C	0.21%
HTLF	C	0.2%
GHC	C	0.2%
TRMK	C	0.2%
ALE	A	0.19%
FRME	C	0.19%
BOH	C	0.19%
UFPI	B	0.19%
MMS	B	0.19%
FFIN	C	0.19%
ADUS	A	0.19%
STC	C	0.19%
WSFS	C	0.19%
PRDO	B	0.19%
CVBF	C	0.18%
MATX	B	0.18%
MWA	B	0.18%
ABM	A	0.18%
REVG	B	0.18%
MC	C	0.18%
CATY	C	0.17%
BKU	B	0.17%
ANDE	C	0.17%
NPO	C	0.17%
NSP	C	0.16%
PBH	B	0.16%
TEX	C	0.16%
SPNS	C	0.16%
TNK	D	0.16%
DEI	B	0.16%
ACT	B	0.16%
BDC	A	0.16%
NTB	C	0.15%
MLKN	B	0.15%
PFSI	C	0.15%
DORM	B	0.15%
BOOT	B	0.14%
SHOO	C	0.14%
SLVM	B	0.14%
HP	C	0.13%
MTH	B	0.13%
FBK	B	0.13%
SNEX	B	0.13%
HOPE	B	0.13%
GNW	B	0.13%
BHE	B	0.13%
SIG	F	0.13%
VAL	C	0.13%
FIBK	C	0.13%
AAT	B	0.13%
CVCO	B	0.13%
TOWN	B	0.13%
DFIN	C	0.13%
PFBC	C	0.13%
FFBC	C	0.12%
FLR	C	0.12%
SR	B	0.12%
CTS	D	0.12%
NBTB	C	0.12%
SFL	F	0.12%
INDB	C	0.12%
FUL	B	0.12%
CENTA	D	0.12%
ENS	B	0.12%
HMN	C	0.11%
CSR	A	0.11%
VSTO	A	0.11%
VLY	C	0.11%
LIVN	F	0.11%
UCBI	B	0.11%
EBC	C	0.11%
PPBI	C	0.11%
BLBD	D	0.11%
QCRH	B	0.11%
WSBC	C	0.1%
BBSI	A	0.1%
CXW	D	0.1%
SXT	C	0.1%
BUSE	C	0.1%
MLR	B	0.1%
CSTM	F	0.1%
RUSHA	A	0.1%
BLX	C	0.1%
TCBI	C	0.1%
BCC	C	0.1%
EQC	A	0.1%
BXMT	C	0.1%
NBHC	C	0.1%
DAKT	B	0.1%
STBA	B	0.1%
OXM	D	0.1%
UNF	A	0.1%
DNOW	B	0.1%
SBCF	C	0.09%
QNST	B	0.09%
GRC	B	0.09%
IRWD	D	0.09%
FMBH	B	0.09%
SIGA	C	0.09%
EIG	B	0.09%
LXP	B	0.09%
HCI	D	0.09%
WAFD	B	0.09%
KELYA	C	0.09%
WSR	B	0.09%
CUBI	C	0.09%
SUM	B	0.09%
FL	B	0.09%
SRCE	B	0.08%
KFRC	C	0.08%
CBU	B	0.08%
PCH	C	0.08%
UTI	C	0.08%
SEM	B	0.08%
APLE	C	0.08%
SFNC	C	0.08%
IBTX	C	0.08%
ARCH	F	0.08%
GABC	C	0.08%
POR	A	0.08%
KAR	B	0.08%
VRTS	D	0.08%
ASC	D	0.08%
LOB	C	0.08%
BKE	B	0.08%
HY	B	0.08%
MGRC	D	0.08%
CASH	B	0.07%
JBGS	C	0.07%
PEBO	C	0.07%
NIC	C	0.07%
NATL	C	0.07%
HSII	B	0.07%
GSHD	B	0.07%
NMRK	B	0.07%
MBWM	C	0.07%
CECO	C	0.07%
BANR	C	0.07%
FG	C	0.07%
AVA	A	0.07%
AXNX	A	0.07%
NWBI	B	0.07%
FCF	C	0.07%
TMHC	B	0.07%
BKH	A	0.07%
IBCP	B	0.07%
CAKE	D	0.07%
MUR	F	0.07%
ATEN	F	0.07%
ODC	F	0.07%
RNST	C	0.07%
SAFT	B	0.07%
FCBC	B	0.06%
EFSC	B	0.06%
RSI	B	0.06%
ENVA	B	0.06%
TCBK	C	0.06%
BY	C	0.06%
TGNA	C	0.06%
CTBI	B	0.06%
OLP	B	0.06%
B	C	0.06%
GHM	C	0.06%
GOGL	D	0.06%
AMK	B	0.06%
ABR	D	0.06%
CWT	A	0.06%
KWR	C	0.06%
MCBS	C	0.06%
GCMG	B	0.06%
NNI	B	0.06%
RMR	C	0.05%
PFS	C	0.05%
DESP	D	0.05%
GLRE	B	0.05%
DYN	C	0.05%
XRX	F	0.05%
ROIC	B	0.05%
FSTR	F	0.05%
ATKR	F	0.05%
AVNT	B	0.05%
INVA	A	0.05%
TILE	C	0.05%
MHO	B	0.05%
XHR	D	0.05%
CNOB	C	0.05%
TK	D	0.05%
LBRT	B	0.05%
USAP	A	0.05%
HSTM	B	0.05%
UVSP	C	0.05%
NVEC	B	0.05%
PFC	C	0.05%
WMK	A	0.05%
SXC	C	0.05%
MGY	C	0.05%
DJCO	C	0.05%
HTH	C	0.05%
VLGEA	A	0.05%
CPF	B	0.05%
CHX	C	0.05%
TTMI	C	0.05%
CWCO	C	0.05%
ALIT	D	0.05%
AMAL	C	0.05%
NWE	B	0.05%
ARI	C	0.05%
WERN	B	0.04%
AROW	C	0.04%
NPK	C	0.04%
HONE	C	0.04%
CALX	B	0.04%
GPI	B	0.04%
KMT	C	0.04%
SPOK	D	0.04%
SASR	C	0.04%
CLW	B	0.04%
ETH	D	0.04%
ORRF	B	0.04%
XPRO	C	0.04%
BRKL	C	0.04%
MNKD	C	0.04%
NWN	A	0.04%
LMB	C	0.04%
TPH	C	0.04%
NSIT	C	0.04%
VBTX	C	0.04%
DEA	B	0.04%
EQBK	C	0.04%
TPC	C	0.04%
ALEX	A	0.04%
SEMR	C	0.04%
FBNC	C	0.04%
EGY	B	0.04%
CMRE	D	0.04%
AMSF	C	0.04%
HELE	F	0.04%
LYTS	B	0.04%
HBI	B	0.04%
PDM	A	0.04%
DCOM	C	0.04%
SCVL	C	0.04%
HTBI	B	0.04%
ADV	B	0.04%
AIN	C	0.04%
SCSC	C	0.04%
OGS	B	0.04%
ARCB	B	0.04%
RBB	C	0.04%
SQSP	A	0.04%
CFB	C	0.04%
GTY	B	0.04%
GLNG	B	0.04%
OBT	C	0.04%
SYNA	F	0.04%
GOOD	A	0.04%
OBK	C	0.04%
RBCAA	C	0.04%
CODI	C	0.04%
DLX	C	0.04%
WTTR	A	0.03%
NGVC	B	0.03%
LINC	C	0.03%
ZUMZ	B	0.03%
OEC	D	0.03%
BRZE	C	0.03%
BFST	C	0.03%
FPI	F	0.03%
OCFC	C	0.03%
TPB	B	0.03%
IMXI	B	0.03%
KOP	F	0.03%
REFI	B	0.03%
BDN	B	0.03%
ITIC	B	0.03%
ACLX	C	0.03%
GRND	C	0.03%
UTL	A	0.03%
VRNT	C	0.03%
SLP	D	0.03%
SUPN	C	0.03%
GMRE	C	0.03%
ENR	C	0.03%
PAX	F	0.03%
LQDT	B	0.03%
PNM	A	0.03%
TRAK	A	0.03%
BFC	B	0.03%
EPC	C	0.03%
REZI	C	0.03%
BFS	A	0.03%
HBNC	C	0.03%
AIR	F	0.03%
FDP	B	0.03%
FRSH	F	0.03%
LGND	B	0.03%
CENT	D	0.03%
NGVT	F	0.03%
SBSI	B	0.03%
MRC	B	0.03%
IART	F	0.03%
IMMR	C	0.03%
VIRC	B	0.03%
BV	A	0.03%
MMI	B	0.03%
GNK	D	0.03%
MSBI	D	0.03%
ACEL	B	0.03%
VSH	C	0.03%
DXPE	C	0.03%
UTZ	D	0.03%
VSCO	F	0.03%
JBSS	B	0.03%
PTVE	D	0.03%
BHLB	B	0.03%
GENC	B	0.03%
KALU	F	0.03%
CTO	A	0.03%
AHH	B	0.03%
GT	F	0.03%
AMTB	D	0.03%
DX	B	0.03%
NJR	A	0.03%
OSBC	C	0.03%
NBN	C	0.03%
SCHL	F	0.03%
UVV	C	0.03%
BL	F	0.03%
NRIM	C	0.03%
EBF	B	0.03%
RGR	C	0.03%
HFWA	B	0.03%
PAGS	C	0.03%
THFF	C	0.03%
EAT	D	0.03%
WS	C	0.03%
SONO	F	0.02%
ZD	F	0.02%
TROX	D	0.02%
ARHS	D	0.02%
THRY	F	0.02%
THRM	B	0.02%
USPH	C	0.02%
ATRI	B	0.02%
BELFB	C	0.02%
PUBM	C	0.02%
IIIN	C	0.02%
HGV	D	0.02%
MTUS	D	0.02%
SGC	C	0.02%
NATR	C	0.02%
PKE	F	0.02%
FRPH	D	0.02%
LGF.A	D	0.02%
MTRX	F	0.02%
POWI	F	0.02%
MCBC	B	0.02%
WWW	B	0.02%
LNN	B	0.02%
TRS	D	0.02%
SMP	C	0.02%
UNIT	C	0.02%
RWT	C	0.02%
ASTE	D	0.02%
KRT	B	0.02%
HCKT	A	0.02%
RLJ	F	0.02%
ANIK	C	0.02%
SRDX	B	0.02%
WASH	C	0.02%

OMFS Underweight 439 Positions Relative to FAD

Symbol	Grade	Weight
FCNCA	B	-0.55%
KKR	B	-0.5%
IRM	A	-0.49%
GRMN	B	-0.48%
HEI	A	-0.47%
LII	B	-0.47%
HWM	A	-0.47%
GE	B	-0.47%
BK	A	-0.47%
JPM	B	-0.46%
WAB	D	-0.45%
TJX	A	-0.45%
GDDY	C	-0.45%
APO	C	-0.45%
HLT	C	-0.44%
STX	C	-0.44%
PWR	D	-0.44%
TT	B	-0.44%
NTAP	C	-0.43%
RCL	C	-0.43%
MMM	A	-0.43%
BKNG	D	-0.42%
DECK	D	-0.42%
COST	D	-0.42%
URI	C	-0.41%
META	C	-0.41%
GOOGL	D	-0.41%
BAH	D	-0.41%
ERIE	A	-0.41%
VRT	D	-0.4%
NVDA	D	-0.4%
PSTG	D	-0.4%
BRO	A	-0.39%
LLY	D	-0.39%
FICO	B	-0.38%
AJG	A	-0.38%
CEG	D	-0.38%
IR	C	-0.38%
CL	A	-0.37%
ECL	B	-0.37%
CSL	C	-0.37%
NTRS	B	-0.37%
VRTX	A	-0.37%
AMGN	B	-0.37%
CMG	D	-0.36%
MSI	A	-0.36%
CAT	C	-0.36%
VST	D	-0.36%
BSX	D	-0.35%
MAR	F	-0.35%
RSG	B	-0.35%
ISRG	B	-0.35%
LPLA	F	-0.34%
TDG	D	-0.34%
ROST	D	-0.34%
ORCL	B	-0.34%
NFLX	D	-0.33%
AVGO	D	-0.33%
APH	D	-0.33%
KLAC	D	-0.33%
ETN	D	-0.33%
AMZN	D	-0.33%
PANW	C	-0.33%
DAL	F	-0.32%
CCL	D	-0.32%
AMAT	D	-0.31%
UBER	F	-0.31%
NTNX	F	-0.31%
PHM	B	-0.31%
RIVN	C	-0.31%
CRWD	F	-0.3%
PINS	F	-0.3%
PM	A	-0.29%
DPZ	D	-0.29%
LRCX	F	-0.29%
TYL	B	-0.29%
BR	A	-0.28%
PH	B	-0.28%
WSO	C	-0.28%
ARES	B	-0.28%
CTAS	A	-0.28%
AZO	B	-0.27%
MANH	B	-0.27%
MMC	A	-0.27%
XYL	D	-0.27%
ORLY	A	-0.27%
MCO	A	-0.27%
PLTR	C	-0.27%
TMUS	A	-0.26%
MPWR	C	-0.26%
WMB	B	-0.26%
NOW	B	-0.26%
EXPE	D	-0.26%
LYV	C	-0.26%
MSFT	D	-0.25%
PCAR	F	-0.25%
MGM	D	-0.25%
OTIS	D	-0.25%
DLR	B	-0.25%
INTU	B	-0.25%
ALSN	A	-0.25%
ROL	C	-0.25%
FSLR	D	-0.25%
ATI	B	-0.25%
SNPS	F	-0.24%
INSM	B	-0.24%
WM	C	-0.24%
NXPI	D	-0.24%
CW	A	-0.23%
TTEK	A	-0.23%
KD	C	-0.23%
POST	A	-0.23%
WWD	D	-0.23%
HRB	A	-0.23%
MUSA	A	-0.23%
DDOG	F	-0.23%
CVNA	B	-0.22%
H	C	-0.22%
EME	D	-0.22%
LNW	A	-0.22%
CDNS	F	-0.22%
DVA	D	-0.22%
TXRH	A	-0.22%
OLLI	B	-0.22%
SMCI	D	-0.22%
TOST	C	-0.22%
CASY	B	-0.22%
COKE	A	-0.22%
FIX	C	-0.22%
PSN	B	-0.21%
SNAP	F	-0.21%
NTRA	D	-0.21%
IBKR	D	-0.21%
CLH	A	-0.21%
TOL	B	-0.21%
MO	A	-0.2%
NVR	A	-0.2%
APP	D	-0.2%
AWI	B	-0.2%
SRPT	C	-0.2%
FRPT	D	-0.2%
HOOD	D	-0.2%
MEDP	D	-0.2%
WFRD	C	-0.2%
VRSK	C	-0.19%
EA	B	-0.19%
GWRE	B	-0.19%
MLM	B	-0.19%
ADP	A	-0.19%
SO	A	-0.19%
WELL	A	-0.19%
GWW	C	-0.19%
PPL	A	-0.19%
WING	D	-0.19%
PEGA	B	-0.19%
WSM	C	-0.19%
ITT	B	-0.19%
STE	A	-0.19%
LOPE	A	-0.19%
BFAM	B	-0.19%
TPL	B	-0.19%
IBM	B	-0.19%
ADI	D	-0.18%
TW	A	-0.18%
HUBB	C	-0.18%
CRM	C	-0.18%
OKTA	C	-0.18%
AVB	A	-0.18%
ELF	D	-0.18%
BPMC	C	-0.18%
BWXT	C	-0.18%
RYAN	A	-0.18%
CHDN	B	-0.18%
XPO	B	-0.18%
PG	B	-0.18%
NYT	B	-0.18%
ATR	A	-0.18%
AAPL	C	-0.18%
FCN	C	-0.18%
MTD	A	-0.18%
PRI	A	-0.18%
IT	A	-0.18%
KO	A	-0.18%
AXON	C	-0.18%
ESS	A	-0.18%
ZS	F	-0.17%
HON	D	-0.17%
TTD	D	-0.17%
PODD	B	-0.17%
INVH	B	-0.17%
AM	C	-0.17%
DKNG	F	-0.17%
ADBE	B	-0.17%
ROP	D	-0.17%
APG	D	-0.17%
ALNY	A	-0.17%
ESTC	C	-0.17%
RL	D	-0.17%
CHD	D	-0.17%
SYK	D	-0.17%
ARMK	B	-0.17%
AAON	C	-0.17%
TKO	C	-0.17%
MTSI	D	-0.16%
APPF	D	-0.16%
MKSI	D	-0.16%
WHD	B	-0.15%
ZETA	B	-0.15%
ONTO	F	-0.15%
ACLS	F	-0.15%
CFR	C	-0.15%
AMD	F	-0.15%
MIRM	C	-0.15%
RVMD	B	-0.15%
DCI	B	-0.14%
AXSM	B	-0.14%
RLI	A	-0.14%
ESAB	C	-0.14%
ALHC	C	-0.14%
STWD	B	-0.14%
IONS	B	-0.14%
INGR	A	-0.14%
SATS	B	-0.14%
SMMT	B	-0.14%
GERN	B	-0.14%
OHI	A	-0.14%
PTGX	C	-0.14%
OLED	C	-0.14%
OWL	C	-0.14%
CNM	C	-0.14%
MORN	B	-0.14%
SMAR	B	-0.14%
HAS	B	-0.14%
BKD	B	-0.14%
EEFT	F	-0.13%
PRCT	C	-0.13%
NCLH	D	-0.13%
LAMR	B	-0.13%
CNK	B	-0.13%
MSA	C	-0.13%
PLNT	C	-0.13%
OSCR	C	-0.13%
EXEL	A	-0.13%
AXTA	A	-0.13%
CWST	B	-0.13%
BRBR	D	-0.12%
HLX	C	-0.12%
WYNN	F	-0.12%
GNTX	F	-0.12%
FOUR	F	-0.12%
PR	F	-0.12%
DUOL	F	-0.11%
MSTR	C	-0.11%
BLD	C	-0.11%
KYMR	B	-0.11%
SPR	B	-0.11%
BRC	A	-0.11%
CAL	B	-0.11%
BOWL	F	-0.11%
MYGN	B	-0.11%
SOFI	D	-0.1%
ADC	A	-0.1%
ITCI	B	-0.1%
KNSL	B	-0.1%
EXP	B	-0.1%
MAS	B	-0.1%
CARS	B	-0.1%
TRU	B	-0.1%
SHW	A	-0.1%
TNL	C	-0.1%
JWN	B	-0.1%
V	D	-0.09%
MA	C	-0.09%
CRDO	C	-0.09%
SPG	B	-0.09%
UDR	B	-0.09%
SLB	C	-0.09%
PFGC	D	-0.09%
BA	D	-0.09%
RYTM	C	-0.09%
LIN	B	-0.09%
TPG	B	-0.09%
AME	D	-0.09%
TXN	C	-0.09%
MARA	D	-0.09%
VNT	F	-0.09%
FFIV	B	-0.09%
BCRX	C	-0.09%
AOS	C	-0.09%
PEP	B	-0.09%
GH	B	-0.09%
HD	C	-0.09%
CPT	A	-0.09%
NBIX	A	-0.09%
AMR	F	-0.09%
VMC	A	-0.09%
PAYX	A	-0.09%
MSGS	B	-0.09%
TNDM	D	-0.09%
GPK	B	-0.09%
BROS	D	-0.09%
ENVX	D	-0.09%
RXST	F	-0.09%
AON	B	-0.09%
S	C	-0.09%
RMD	B	-0.09%
MRUS	D	-0.09%
AZEK	D	-0.09%
ARDX	F	-0.09%
RPM	B	-0.09%
SPGI	A	-0.09%
WMS	C	-0.09%
CPAY	C	-0.09%
IOT	C	-0.09%
CHH	B	-0.09%
LVS	F	-0.08%
AFRM	F	-0.08%
TGI	C	-0.08%
NSA	C	-0.08%
AGL	D	-0.08%
MRVL	F	-0.08%
PRGS	B	-0.08%
NET	D	-0.08%
MGNI	C	-0.08%
CPRT	D	-0.08%
SAM	F	-0.08%
ENTG	F	-0.08%
STZ	F	-0.08%
FIZZ	C	-0.08%
PAR	C	-0.08%
TTWO	F	-0.08%
DRI	D	-0.08%
AMH	C	-0.08%
DASH	D	-0.08%
PTC	D	-0.08%
ADSK	C	-0.08%
WMG	F	-0.08%
HST	F	-0.08%
ROK	D	-0.08%
SABR	D	-0.07%
NABL	D	-0.07%
FLNC	F	-0.07%
INFA	D	-0.07%
ACVA	F	-0.07%
CARG	C	-0.07%
CELH	F	-0.07%
IRTC	F	-0.07%
PDFS	D	-0.07%
CFLT	F	-0.07%
HUBS	F	-0.07%
GBDC	D	-0.07%
GPOR	F	-0.07%
KNTK	B	-0.07%
GIII	D	-0.07%
LYFT	F	-0.07%
PK	F	-0.07%
OUT	B	-0.06%
RKLB	C	-0.06%
YOU	C	-0.06%
BE	D	-0.06%
CLDX	C	-0.06%
LW	F	-0.06%
SITM	C	-0.06%
PRVA	B	-0.06%
EW	F	-0.06%
CRNX	B	-0.06%
DOCU	D	-0.05%
YETI	D	-0.05%
HXL	D	-0.05%
NCNO	C	-0.05%
WEX	D	-0.05%
PCOR	C	-0.05%
ZUO	F	-0.05%
REG	A	-0.05%
CUBE	B	-0.05%
BRX	B	-0.05%
NNN	A	-0.05%
RBC	B	-0.05%
PDFS	D	-0.05%
NEU	B	-0.05%
RGLD	A	-0.05%
EPR	B	-0.05%
WSC	C	-0.05%
TPX	C	-0.05%
EGP	A	-0.05%
TECH	B	-0.05%
DOC	A	-0.05%
SSD	C	-0.05%
DRH	F	-0.05%
SHC	B	-0.05%
TR	C	-0.05%
TRIP	F	-0.05%
DOCS	C	-0.05%
ALLE	B	-0.05%
CLSK	D	-0.05%
CCOI	B	-0.05%
EXTR	D	-0.05%
AMC	D	-0.05%
RRR	C	-0.05%
EVH	C	-0.05%
IVT	A	-0.05%
SMG	B	-0.05%
AIV	A	-0.05%
SAIA	F	-0.04%
ALGM	F	-0.04%
CIVI	D	-0.04%
AES	D	-0.04%
WEN	C	-0.04%
PGNY	D	-0.04%
CHE	B	-0.04%
JKHY	B	-0.04%
GTX	D	-0.03%
DNLI	C	-0.03%
NEO	B	-0.03%
MCW	C	-0.03%
VCYT	C	-0.03%
UPWK	D	-0.03%
KW	C	-0.03%
BANC	D	-0.03%
IAS	D	-0.03%
TGTX	C	-0.03%
RES	C	-0.03%
CTKB	D	-0.03%
PHR	B	-0.03%
RKT	C	-0.03%
RNG	C	-0.03%
NOVA	C	-0.03%
XMTR	D	-0.03%
BEAM	C	-0.03%
RUN	B	-0.03%
LMND	C	-0.03%
PLAY	F	-0.02%
UEC	F	-0.02%
DOCN	F	-0.02%
AI	F	-0.02%
WNC	F	-0.02%
INTA	D	-0.02%
DRVN	B	-0.02%
CNMD	F	-0.02%