OPTZ vs. EUSA ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to iShares MSCI USA Index Fund (EUSA)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	EUSA
30 Days	8.47%	5.56%
60 Days	9.68%	6.51%
90 Days	11.36%	8.86%
12 Months		32.13%

175 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in EUSA	Overlap
AAPL	C	1.06%	0.16%	0.16%
ACGL	D	0.19%	0.15%	0.15%
ADBE	C	0.11%	0.14%	0.11%
AES	F	0.04%	0.12%	0.04%
AIZ	A	0.23%	0.2%	0.2%
ALGN	D	0.13%	0.15%	0.13%
ALL	A	0.21%	0.17%	0.17%
AMAT	F	1.0%	0.13%	0.13%
AMD	F	1.03%	0.14%	0.14%
AMP	A	0.25%	0.2%	0.2%
AMT	D	0.07%	0.14%	0.07%
AMZN	C	0.38%	0.18%	0.18%
ANET	C	1.24%	0.17%	0.17%
AOS	F	0.12%	0.14%	0.12%
APA	D	0.05%	0.12%	0.05%
APD	A	0.18%	0.19%	0.18%
APO	B	0.31%	0.26%	0.26%
APP	B	2.03%	0.58%	0.58%
APTV	D	0.25%	0.12%	0.12%
ARES	A	0.24%	0.19%	0.19%
ATO	A	0.06%	0.18%	0.06%
AXON	A	0.21%	0.26%	0.21%
AXP	A	0.24%	0.18%	0.18%
BA	F	0.11%	0.13%	0.11%
BAH	F	1.02%	0.14%	0.14%
BAX	D	0.11%	0.14%	0.11%
BG	F	0.25%	0.15%	0.15%
BKR	B	0.07%	0.2%	0.07%
BLK	C	0.24%	0.19%	0.19%
BR	A	0.22%	0.17%	0.17%
BRO	B	0.21%	0.17%	0.17%
BURL	A	0.33%	0.16%	0.16%
CAH	B	0.14%	0.17%	0.14%
CAT	B	0.14%	0.18%	0.14%
CB	C	0.19%	0.17%	0.17%
CBOE	B	0.19%	0.16%	0.16%
CBRE	B	0.1%	0.19%	0.1%
CDNS	B	1.21%	0.17%	0.17%
CE	F	0.09%	0.09%	0.09%
CEG	D	0.07%	0.19%	0.07%
CHD	B	0.3%	0.17%	0.17%
CINF	A	0.23%	0.19%	0.19%
CL	D	0.25%	0.14%	0.14%
CMCSA	B	0.64%	0.17%	0.17%
CME	A	0.2%	0.17%	0.17%
COIN	C	0.42%	0.26%	0.26%
COR	B	0.14%	0.16%	0.14%
COST	B	0.29%	0.17%	0.17%
CPAY	A	0.23%	0.21%	0.21%
CPT	B	0.09%	0.16%	0.09%
CRM	B	1.37%	0.2%	0.2%
CRWD	B	1.37%	0.21%	0.21%
CVS	D	0.26%	0.15%	0.15%
DAL	C	0.19%	0.26%	0.19%
DECK	A	0.39%	0.18%	0.18%
DELL	C	1.29%	0.19%	0.19%
DGX	A	0.14%	0.17%	0.14%
DIS	B	0.77%	0.2%	0.2%
DKS	C	0.29%	0.14%	0.14%
DLR	B	0.11%	0.2%	0.11%
DOCU	A	0.16%	0.22%	0.16%
DPZ	C	0.34%	0.16%	0.16%
DTE	C	0.05%	0.16%	0.05%
DUK	C	0.05%	0.16%	0.05%
DVA	B	0.14%	0.17%	0.14%
EA	A	0.66%	0.18%	0.18%
ECL	D	0.15%	0.16%	0.15%
EFX	F	0.11%	0.13%	0.11%
EIX	B	0.05%	0.16%	0.05%
ELS	C	0.09%	0.16%	0.09%
EME	C	0.18%	0.22%	0.18%
EMN	D	0.16%	0.16%	0.16%
EQIX	A	0.1%	0.17%	0.1%
ETN	A	0.15%	0.19%	0.15%
ETR	B	0.06%	0.2%	0.06%
FDX	B	0.13%	0.16%	0.13%
FFIV	B	1.25%	0.19%	0.19%
FI	A	0.25%	0.22%	0.22%
FSLR	F	0.96%	0.13%	0.13%
GDDY	A	1.27%	0.18%	0.18%
GPC	D	0.29%	0.14%	0.14%
GPN	B	0.22%	0.17%	0.17%
GRMN	B	0.37%	0.19%	0.19%
GS	A	0.25%	0.19%	0.19%
HIG	B	0.2%	0.18%	0.18%
HII	D	0.09%	0.11%	0.09%
HON	B	0.15%	0.18%	0.15%
HUBB	B	0.15%	0.19%	0.15%
IBM	C	1.02%	0.17%	0.17%
ICE	C	0.2%	0.16%	0.16%
IDXX	F	0.11%	0.13%	0.11%
INCY	C	0.16%	0.17%	0.16%
INTC	D	1.31%	0.18%	0.18%
IQV	D	0.11%	0.12%	0.11%
ISRG	A	0.15%	0.18%	0.15%
KKR	A	0.25%	0.2%	0.2%
LIN	D	0.14%	0.15%	0.14%
LOW	D	0.35%	0.17%	0.17%
LULU	C	0.39%	0.18%	0.18%
LVS	C	0.38%	0.19%	0.19%
MANH	D	0.13%	0.17%	0.13%
MAR	B	0.39%	0.19%	0.19%
MCD	D	0.32%	0.16%	0.16%
MCO	B	0.2%	0.15%	0.15%
MELI	D	0.27%	0.15%	0.15%
META	D	0.65%	0.17%	0.17%
MKTX	D	0.2%	0.18%	0.18%
MLM	B	0.17%	0.17%	0.17%
MOH	F	0.12%	0.13%	0.12%
MSCI	C	0.21%	0.17%	0.17%
MSI	B	1.18%	0.18%	0.18%
NBIX	C	0.13%	0.13%	0.13%
NFLX	A	0.73%	0.2%	0.2%
NOW	A	1.27%	0.19%	0.19%
NRG	B	0.06%	0.18%	0.06%
NVDA	C	1.44%	0.18%	0.18%
ORLY	B	0.34%	0.17%	0.17%
PAYC	B	0.18%	0.21%	0.18%
PCAR	B	0.15%	0.18%	0.15%
PEP	F	0.26%	0.14%	0.14%
PGR	A	0.21%	0.17%	0.17%
PH	A	0.15%	0.19%	0.15%
PNR	A	0.15%	0.2%	0.15%
PODD	C	0.15%	0.22%	0.15%
PRU	A	0.23%	0.19%	0.19%
PWR	A	0.16%	0.2%	0.16%
RCL	A	0.47%	0.23%	0.23%
ROP	B	1.0%	0.16%	0.16%
ROST	C	0.29%	0.15%	0.15%
RPRX	D	0.12%	0.15%	0.12%
RSG	A	0.12%	0.16%	0.12%
SBAC	D	0.08%	0.16%	0.08%
SHW	A	0.16%	0.16%	0.16%
SLB	C	0.06%	0.15%	0.06%
SNPS	B	1.16%	0.15%	0.15%
SO	D	0.05%	0.16%	0.05%
SPG	B	0.1%	0.18%	0.1%
SPGI	C	0.2%	0.16%	0.16%
SQ	B	0.27%	0.23%	0.23%
STE	F	0.12%	0.14%	0.12%
STZ	D	0.27%	0.16%	0.16%
SYK	C	0.14%	0.18%	0.14%
T	A	0.64%	0.18%	0.18%
TAP	C	0.32%	0.18%	0.18%
TGT	F	0.28%	0.17%	0.17%
TMO	F	0.11%	0.13%	0.11%
TMUS	B	0.72%	0.18%	0.18%
TRGP	B	0.07%	0.23%	0.07%
TROW	B	0.24%	0.17%	0.17%
TRV	B	0.22%	0.19%	0.19%
TSLA	B	0.49%	0.25%	0.25%
TT	A	0.15%	0.19%	0.15%
UHS	D	0.11%	0.14%	0.11%
ULTA	F	0.3%	0.14%	0.14%
UNH	C	0.13%	0.16%	0.13%
URI	B	0.15%	0.18%	0.15%
UTHR	C	0.14%	0.16%	0.14%
V	A	0.22%	0.2%	0.2%
VMC	B	0.18%	0.18%	0.18%
VRSK	A	0.13%	0.16%	0.13%
VRSN	F	1.03%	0.16%	0.16%
VRT	B	0.21%	0.29%	0.21%
VRTX	F	0.13%	0.15%	0.13%
WAB	B	0.15%	0.19%	0.15%
WBA	F	0.27%	0.12%	0.12%
WDAY	B	0.13%	0.17%	0.13%
WELL	A	0.1%	0.19%	0.1%
WMB	A	0.07%	0.21%	0.07%
WST	C	0.14%	0.16%	0.14%
WTW	B	0.22%	0.17%	0.17%
WY	D	0.09%	0.16%	0.09%
WYNN	D	0.36%	0.19%	0.19%
XYL	D	0.12%	0.14%	0.12%
ZBH	C	0.14%	0.16%	0.14%
ZM	B	0.71%	0.21%	0.21%

OPTZ Overweight 146 Positions Relative to EUSA

Symbol	Grade	Weight
TTMI	B	1.36%
QLYS	C	1.22%
BHE	B	1.2%
ITRI	B	1.19%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
RNG	B	0.72%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
WWW	B	0.48%
NCLH	B	0.48%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
RL	B	0.39%
SIG	B	0.39%
WHR	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
BZH	B	0.35%
PCT	C	0.34%
FIVE	F	0.34%
PVH	C	0.34%
ALV	C	0.33%
CHDN	B	0.32%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
LC	A	0.28%
LEA	D	0.28%
LNW	D	0.28%
DOLE	D	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
CAL	D	0.25%
CROX	D	0.24%
BHF	B	0.24%
AGO	B	0.23%
EWTX	C	0.23%
PRG	C	0.22%
SIGI	C	0.22%
COOP	B	0.22%
LBPH	A	0.22%
NATL	B	0.21%
GL	B	0.21%
AER	B	0.21%
BFH	B	0.21%
LDI	C	0.2%
STRL	B	0.2%
CRS	A	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
PMT	D	0.19%
FIX	A	0.18%
GTLS	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	A	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
HASI	D	0.17%
PEN	B	0.16%
PCTY	B	0.16%
AIT	A	0.16%
ACHR	B	0.16%
VERA	B	0.16%
GNRC	B	0.16%
ESTC	C	0.15%
GFF	A	0.15%
PEGA	A	0.15%
JAZZ	B	0.15%
TPC	C	0.15%
SAIA	B	0.15%
CLOV	D	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
MRC	B	0.14%
LECO	B	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
BV	B	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
KRYS	B	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
COGT	D	0.11%
SRPT	D	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
DYN	F	0.11%
UNIT	B	0.1%
RHP	B	0.1%
CGEM	F	0.1%
LNTH	D	0.1%
EXPI	C	0.1%
OMI	F	0.1%
PEB	D	0.09%
NEXT	B	0.09%
PK	B	0.09%
LAMR	D	0.09%
SBRA	C	0.09%
OGN	D	0.09%
NMRK	B	0.09%
REXR	F	0.08%
NVRI	F	0.08%
RDFN	D	0.08%
EGP	F	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
KNTK	B	0.07%
BKD	D	0.07%
DTM	B	0.07%
WKC	D	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
VAL	D	0.05%
WFRD	D	0.05%
DK	C	0.05%
SWX	B	0.05%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 416 Positions Relative to EUSA

Symbol	Grade	Weight
MSTR	C	-0.51%
PLTR	B	-0.31%
VST	B	-0.31%
GEV	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
CCL	B	-0.26%
TEAM	A	-0.25%
TWLO	A	-0.25%
LPLA	A	-0.23%
Z	A	-0.22%
SYF	B	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
DASH	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
HBAN	A	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
MTB	A	-0.21%
BKNG	A	-0.21%
EXPE	B	-0.21%
MS	A	-0.21%
ORCL	B	-0.21%
KMI	A	-0.21%
DAY	B	-0.21%
DKNG	B	-0.2%
TRMB	B	-0.2%
MET	A	-0.2%
EMR	A	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
DFS	B	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
COF	B	-0.2%
MRVL	B	-0.2%
FICO	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
HLT	A	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
PYPL	B	-0.19%
TTWO	A	-0.19%
BMY	B	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
FTNT	C	-0.19%
BK	A	-0.19%
PKG	A	-0.19%
CMI	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
GWW	B	-0.19%
FAST	B	-0.19%
BAC	A	-0.19%
ADSK	A	-0.19%
CNP	B	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
OC	A	-0.19%
MA	C	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
SW	A	-0.19%
RF	A	-0.19%
SCHW	B	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
TDY	B	-0.18%
ZBRA	B	-0.18%
ABNB	C	-0.18%
KR	B	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
PAYX	C	-0.18%
ADP	B	-0.18%
AON	A	-0.18%
MCK	B	-0.18%
CSCO	B	-0.18%
WSO	A	-0.18%
JPM	A	-0.18%
C	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
PEG	A	-0.18%
IR	B	-0.18%
WMT	A	-0.18%
NDAQ	A	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
MNST	C	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
CNH	C	-0.18%
DDOG	A	-0.18%
SRE	A	-0.18%
FDS	B	-0.18%
GEN	B	-0.18%
BSX	B	-0.18%
XEL	A	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
GILD	C	-0.18%
USB	A	-0.18%
NI	A	-0.18%
TTD	B	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
AFL	B	-0.18%
STT	A	-0.18%
ROK	B	-0.17%
UDR	B	-0.17%
REG	B	-0.17%
F	C	-0.17%
PANW	C	-0.17%
TJX	A	-0.17%
HST	C	-0.17%
GE	D	-0.17%
FNF	B	-0.17%
EOG	A	-0.17%
HPQ	B	-0.17%
SBUX	A	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ODFL	B	-0.17%
OVV	B	-0.17%
AIG	B	-0.17%
APH	A	-0.17%
LHX	C	-0.17%
DE	A	-0.17%
RMD	C	-0.17%
EBAY	D	-0.17%
IT	C	-0.17%
WEC	A	-0.17%
NSC	B	-0.17%
VEEV	C	-0.17%
IRM	D	-0.17%
HSIC	B	-0.17%
PFG	D	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
CPRT	A	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
PTC	A	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
BLDR	D	-0.17%
CVX	A	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
VTR	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
CHRW	C	-0.17%
KEYS	A	-0.17%
CTRA	B	-0.17%
LII	A	-0.17%
CLX	B	-0.17%
HD	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
CTAS	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
BRK.A	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
TFC	A	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
DOC	D	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
AEP	D	-0.16%
MAS	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
AVGO	D	-0.16%
HAL	C	-0.16%
WSM	B	-0.16%
K	A	-0.16%
PG	A	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
MMC	B	-0.16%
TSN	B	-0.16%
COP	C	-0.16%
MMM	D	-0.16%
EW	C	-0.16%
CTSH	B	-0.16%
PSA	D	-0.16%
NUE	C	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
ILMN	D	-0.16%
COO	D	-0.16%
BBY	D	-0.16%
D	C	-0.16%
FCX	D	-0.16%
XOM	B	-0.16%
WAT	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
DXCM	D	-0.16%
VZ	C	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
UPS	C	-0.16%
TSCO	D	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
MRO	B	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
TYL	B	-0.16%
ANSS	B	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
LDOS	C	-0.16%
WM	A	-0.16%
FTV	C	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
ACN	C	-0.16%
SJM	D	-0.15%
PLD	D	-0.15%
MPC	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
NTAP	C	-0.15%
BALL	D	-0.15%
PINS	D	-0.15%
UNP	C	-0.15%
KMX	B	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CCI	D	-0.15%
CI	F	-0.15%
O	D	-0.15%
KMB	D	-0.15%
MOS	F	-0.15%
UBER	D	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
VLTO	D	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
STX	D	-0.15%
QCOM	F	-0.15%
JNJ	D	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
CSGP	D	-0.15%
LMT	D	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
INTU	C	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
TDG	D	-0.15%
YUM	B	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
PPG	F	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
HOLX	D	-0.15%
LEN	D	-0.15%
TXN	C	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
MSFT	F	-0.15%
FERG	B	-0.15%
EXPD	D	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
KHC	F	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
CPB	D	-0.14%
ON	D	-0.14%
NKE	D	-0.14%
GIS	D	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
IPG	D	-0.14%
SWK	D	-0.14%
J	F	-0.14%
OXY	D	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
HCA	F	-0.14%
A	D	-0.14%
KO	D	-0.14%
MDLZ	F	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
ARE	D	-0.14%
JNPR	F	-0.14%
MU	D	-0.14%
UHAL	D	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
HRL	D	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
MTD	D	-0.13%
MCHP	D	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
MRK	F	-0.13%
ALNY	D	-0.13%
NEM	D	-0.13%
DHR	F	-0.13%
AKAM	D	-0.13%
HSY	F	-0.13%
AMGN	D	-0.13%
ABBV	D	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
BIIB	F	-0.12%
OKTA	C	-0.12%
KLAC	D	-0.12%
LLY	F	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
TER	D	-0.12%
CDW	F	-0.12%
HUM	C	-0.12%
LRCX	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
EL	F	-0.11%
ELV	F	-0.11%
REGN	F	-0.1%
DG	F	-0.1%
MPWR	F	-0.1%
DLTR	F	-0.1%
BMRN	D	-0.1%
GOOGL	C	-0.09%
QRVO	F	-0.09%
HEI	B	-0.08%
ENPH	F	-0.08%
GOOG	C	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.07%
FOX	A	-0.06%