PHEQ vs. IWS ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to iShares Russell Mid-cap Value ETF (IWS)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

21,561

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$135.10

Average Daily Volume

271,151

Number of Holdings ^*

706

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	IWS
30 Days	1.73%	1.53%
60 Days	3.05%	4.98%
90 Days	4.04%	7.44%
12 Months	17.22%	28.97%

89 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in IWS	Overlap
AEE	B	0.3%	0.26%	0.26%
AGR	C	0.07%	0.03%	0.03%
AKAM	F	0.17%	0.15%	0.15%
ALGN	D	0.06%	0.07%	0.06%
ALNY	D	0.15%	0.04%	0.04%
AMCR	D	0.21%	0.16%	0.16%
AME	A	0.28%	0.48%	0.28%
APTV	F	0.15%	0.17%	0.15%
ARE	F	0.21%	0.21%	0.21%
AVB	B	0.34%	0.36%	0.34%
AVTR	F	0.06%	0.17%	0.06%
BLDR	C	0.08%	0.21%	0.08%
BRO	B	0.31%	0.16%	0.16%
CAG	F	0.17%	0.15%	0.15%
CE	F	0.05%	0.07%	0.05%
CFG	B	0.25%	0.22%	0.22%
CMS	D	0.31%	0.22%	0.22%
CNP	B	0.27%	0.21%	0.21%
COIN	B	0.13%	0.09%	0.09%
CPB	F	0.19%	0.09%	0.09%
CSL	B	0.19%	0.19%	0.19%
DAL	A	0.39%	0.43%	0.39%
DOC	C	0.3%	0.17%	0.17%
DOV	A	0.33%	0.3%	0.3%
DOX	C	0.09%	0.11%	0.09%
DRI	B	0.3%	0.1%	0.1%
DTE	D	0.31%	0.26%	0.26%
DVN	F	0.17%	0.27%	0.17%
EQR	C	0.31%	0.3%	0.3%
ESS	C	0.19%	0.21%	0.19%
ETR	B	0.4%	0.34%	0.34%
EXPD	C	0.23%	0.15%	0.15%
EXR	D	0.31%	0.38%	0.31%
FANG	C	0.25%	0.37%	0.25%
FCNCA	B	0.13%	0.28%	0.13%
FE	D	0.23%	0.26%	0.23%
GLW	B	0.26%	0.4%	0.26%
HAL	C	0.17%	0.28%	0.17%
HBAN	A	0.31%	0.27%	0.27%
HIG	C	0.33%	0.37%	0.33%
HUBB	C	0.13%	0.27%	0.13%
HWM	B	0.36%	0.47%	0.36%
IBKR	A	0.11%	0.19%	0.11%
IFF	F	0.16%	0.26%	0.16%
ILMN	C	0.06%	0.26%	0.06%
JBHT	C	0.25%	0.17%	0.17%
K	A	0.34%	0.23%	0.23%
L	A	0.23%	0.16%	0.16%
LH	B	0.32%	0.22%	0.22%
LNG	B	0.22%	0.25%	0.22%
LNT	C	0.32%	0.16%	0.16%
LYB	F	0.22%	0.24%	0.22%
MAA	C	0.27%	0.2%	0.2%
MGM	D	0.12%	0.09%	0.09%
MKL	A	0.22%	0.18%	0.18%
MOH	F	0.15%	0.08%	0.08%
MRO	B	0.23%	0.17%	0.17%
MSTR	B	0.21%	0.43%	0.21%
NDAQ	B	0.24%	0.35%	0.24%
NDSN	B	0.14%	0.16%	0.14%
OKTA	C	0.04%	0.07%	0.04%
ON	F	0.15%	0.33%	0.15%
OTIS	D	0.33%	0.44%	0.33%
PFG	C	0.2%	0.21%	0.2%
PHM	D	0.3%	0.3%	0.3%
PPG	F	0.18%	0.32%	0.18%
PPL	A	0.33%	0.27%	0.27%
PRU	B	0.36%	0.47%	0.36%
RKT	F	0.04%	0.02%	0.02%
RMD	C	0.25%	0.29%	0.25%
ROST	D	0.32%	0.39%	0.32%
RPRX	F	0.04%	0.11%	0.04%
SIRI	C	0.03%	0.07%	0.03%
SQ	B	0.12%	0.26%	0.12%
SSNC	C	0.21%	0.17%	0.17%
STLD	C	0.11%	0.24%	0.11%
SUI	F	0.1%	0.17%	0.1%
SYF	B	0.27%	0.27%	0.27%
TRU	D	0.1%	0.21%	0.1%
TW	B	0.11%	0.1%	0.1%
ULTA	C	0.24%	0.03%	0.03%
URI	B	0.25%	0.48%	0.25%
WBD	B	0.18%	0.24%	0.18%
WLK	F	0.04%	0.05%	0.04%
WRB	B	0.2%	0.19%	0.19%
WSM	F	0.02%	0.07%	0.02%
YUM	B	0.33%	0.26%	0.26%
ZBH	C	0.14%	0.24%	0.14%
ZM	B	0.19%	0.23%	0.19%

PHEQ Overweight 114 Positions Relative to IWS

Symbol	Grade	Weight
NVDA	A	7.38%
AAPL	C	6.78%
MSFT	C	6.62%
AMZN	A	4.2%
META	B	2.79%
GOOGL	C	2.38%
GOOG	C	1.99%
TSLA	B	1.94%
AVGO	C	1.82%
JPM	A	1.68%
LLY	F	1.52%
UNH	B	1.41%
BRK.A	B	1.4%
XOM	B	1.4%
V	A	1.27%
MA	B	1.15%
HD	B	1.13%
COST	B	1.09%
PG	C	1.06%
JNJ	D	1.03%
WMT	A	0.96%
BAC	A	0.95%
ABBV	F	0.87%
CVX	A	0.8%
CSCO	A	0.8%
NFLX	A	0.79%
KO	F	0.79%
ORCL	A	0.75%
PEP	D	0.74%
MRK	F	0.7%
LIN	D	0.67%
CRM	B	0.66%
T	A	0.66%
WFC	A	0.65%
NOW	A	0.63%
TMO	F	0.62%
TXN	B	0.62%
LMT	D	0.61%
ABT	C	0.6%
ISRG	A	0.59%
LOW	B	0.57%
IBM	D	0.57%
AXP	B	0.57%
CAT	B	0.56%
AMD	F	0.54%
TMUS	A	0.52%
UNP	D	0.52%
MDT	D	0.51%
ADBE	C	0.5%
BMY	B	0.5%
DIS	B	0.49%
AMGN	F	0.47%
KKR	B	0.47%
WM	A	0.45%
TRGP	B	0.45%
CTAS	B	0.44%
MMM	C	0.44%
DE	D	0.43%
MS	A	0.39%
BKNG	A	0.39%
VRTX	B	0.38%
TRV	B	0.38%
KLAC	F	0.36%
RSG	B	0.35%
SCHW	B	0.34%
MU	D	0.33%
BA	F	0.33%
QCOM	F	0.33%
PLTR	B	0.32%
KMB	D	0.32%
COR	B	0.31%
LRCX	F	0.31%
APO	B	0.3%
PANW	B	0.3%
UBER	F	0.28%
PYPL	A	0.28%
ARES	B	0.26%
MRVL	B	0.26%
MELI	D	0.26%
LII	B	0.25%
NEM	F	0.23%
HEI	A	0.22%
REGN	F	0.22%
LULU	B	0.21%
TTD	B	0.19%
SPOT	A	0.18%
CRWD	B	0.17%
DELL	C	0.15%
ABNB	C	0.15%
BAH	C	0.15%
HUBS	B	0.15%
HEI	A	0.14%
WDAY	B	0.13%
RBLX	B	0.13%
DASH	A	0.13%
DDOG	B	0.12%
VEEV	B	0.11%
VRT	B	0.1%
ZS	B	0.09%
DKNG	B	0.08%
NET	B	0.07%
SCCO	F	0.07%
YUMC	C	0.07%
SNOW	C	0.06%
TEAM	B	0.06%
LPLA	A	0.05%
SNAP	C	0.05%
OWL	B	0.05%
BSY	F	0.04%
CPNG	B	0.03%
PINS	F	0.03%
ENPH	F	0.03%
WMG	B	0.02%
MRNA	F	0.01%

PHEQ Underweight 617 Positions Relative to IWS

Symbol	Grade	Weight
WMB	B	-0.74%
OKE	A	-0.68%
AFL	C	-0.66%
DLR	C	-0.64%
AJG	A	-0.64%
BK	B	-0.62%
KMI	B	-0.56%
FIS	B	-0.54%
DHI	D	-0.54%
O	D	-0.54%
CMI	A	-0.53%
LHX	B	-0.53%
CCI	F	-0.5%
KVUE	A	-0.49%
PCG	A	-0.48%
BKR	B	-0.47%
SPG	A	-0.47%
ALL	B	-0.47%
DFS	B	-0.47%
EA	A	-0.46%
PEG	C	-0.46%
LEN	D	-0.45%
IR	A	-0.45%
CBRE	B	-0.45%
CTVA	C	-0.44%
KR	A	-0.43%
CTSH	A	-0.43%
A	F	-0.43%
MCHP	F	-0.42%
FERG	B	-0.42%
XEL	A	-0.41%
NUE	D	-0.41%
EXC	C	-0.41%
GIS	F	-0.4%
ACGL	C	-0.4%
CHTR	B	-0.4%
MLM	B	-0.39%
HUM	D	-0.38%
MTB	A	-0.38%
RCL	A	-0.38%
IQV	F	-0.38%
WAB	B	-0.38%
DD	D	-0.38%
ED	D	-0.37%
GEHC	D	-0.37%
GRMN	A	-0.36%
PWR	B	-0.36%
WTW	A	-0.35%
DOW	F	-0.35%
VICI	D	-0.35%
EBAY	C	-0.34%
CSGP	F	-0.34%
FITB	A	-0.34%
EIX	C	-0.34%
CNC	F	-0.34%
RJF	A	-0.33%
XYL	F	-0.33%
PAYX	B	-0.33%
TTWO	A	-0.33%
WEC	B	-0.33%
HLT	A	-0.32%
ANSS	B	-0.32%
GPN	B	-0.31%
ROK	B	-0.31%
STT	B	-0.31%
HPE	B	-0.31%
UAL	A	-0.31%
VMC	B	-0.31%
KEYS	C	-0.31%
HPQ	B	-0.3%
MTD	F	-0.3%
VTR	C	-0.29%
FTV	C	-0.29%
AWK	D	-0.29%
EFX	F	-0.29%
NVR	D	-0.29%
LDOS	C	-0.29%
SW	B	-0.29%
TROW	A	-0.28%
CHD	A	-0.28%
ADM	F	-0.27%
BIIB	F	-0.27%
RF	A	-0.26%
CCL	B	-0.26%
SBAC	D	-0.26%
EQT	B	-0.25%
WDC	D	-0.25%
CINF	A	-0.25%
WY	F	-0.25%
HSY	F	-0.24%
TDY	B	-0.24%
EXE	A	-0.23%
NTRS	A	-0.23%
PKG	B	-0.23%
ES	D	-0.23%
STE	D	-0.23%
ATO	B	-0.23%
IP	B	-0.22%
OMC	A	-0.22%
COO	D	-0.22%
HOOD	B	-0.22%
INVH	D	-0.22%
FSLR	F	-0.22%
CBOE	D	-0.22%
LUV	B	-0.21%
BBY	C	-0.21%
MSCI	B	-0.21%
MKC	D	-0.21%
J	D	-0.2%
WSO	B	-0.2%
CTRA	B	-0.2%
RS	C	-0.2%
BALL	D	-0.2%
SNA	A	-0.2%
CVNA	B	-0.19%
PNR	A	-0.19%
IEX	B	-0.19%
BAX	F	-0.19%
KEY	B	-0.19%
DGX	B	-0.19%
TRMB	B	-0.19%
MAS	D	-0.19%
UTHR	B	-0.19%
HOLX	D	-0.19%
TXT	D	-0.18%
KIM	A	-0.18%
OC	A	-0.18%
TSN	B	-0.18%
DG	F	-0.18%
GPC	D	-0.18%
USFD	B	-0.17%
CF	B	-0.17%
VTRS	B	-0.17%
THC	B	-0.17%
FNF	C	-0.17%
TOL	B	-0.17%
ZBRA	B	-0.17%
GEN	B	-0.17%
NI	A	-0.17%
EME	B	-0.16%
COHR	C	-0.16%
VRSN	C	-0.16%
UDR	C	-0.16%
SYY	D	-0.16%
GGG	B	-0.16%
CW	C	-0.16%
RGA	A	-0.16%
IRM	D	-0.16%
ACM	B	-0.16%
RVTY	C	-0.16%
REG	A	-0.15%
RNR	D	-0.15%
JBL	C	-0.15%
SWK	F	-0.15%
EVRG	A	-0.15%
HES	B	-0.15%
EWBC	B	-0.15%
FFIV	B	-0.15%
NTAP	D	-0.15%
SWKS	F	-0.15%
VLTO	D	-0.15%
INCY	B	-0.14%
HST	D	-0.14%
ITT	A	-0.14%
CPT	C	-0.14%
CACI	C	-0.14%
ALLE	D	-0.14%
CASY	B	-0.14%
CHRW	A	-0.14%
TWLO	B	-0.14%
BMRN	F	-0.14%
JNPR	D	-0.14%
NVT	C	-0.14%
UNM	A	-0.14%
BXP	D	-0.14%
GLPI	D	-0.14%
JKHY	C	-0.14%
ELS	B	-0.14%
RPM	A	-0.14%
CLH	B	-0.14%
EG	D	-0.14%
CDW	F	-0.14%
ATR	A	-0.13%
RRX	B	-0.13%
Z	B	-0.13%
FDS	A	-0.13%
ALB	C	-0.13%
NRG	C	-0.13%
TECH	D	-0.13%
EMN	D	-0.13%
CAH	B	-0.13%
SJM	F	-0.13%
BJ	B	-0.13%
TPR	A	-0.13%
UHS	D	-0.13%
EPAM	B	-0.13%
NTNX	B	-0.13%
BG	D	-0.13%
WPC	F	-0.13%
FTI	B	-0.13%
SCI	B	-0.13%
DLTR	F	-0.13%
AMH	C	-0.13%
CTLT	D	-0.12%
BLD	F	-0.12%
WWD	B	-0.12%
AFRM	B	-0.12%
FWONK	A	-0.12%
FHN	A	-0.12%
CUBE	D	-0.12%
AIZ	A	-0.12%
CCK	D	-0.12%
CRL	C	-0.12%
DAY	B	-0.12%
KMX	B	-0.12%
EVR	B	-0.12%
AA	C	-0.12%
IPG	F	-0.12%
NWSA	B	-0.12%
PFGC	B	-0.12%
SOFI	B	-0.12%
OVV	C	-0.12%
SF	A	-0.12%
CG	B	-0.12%
WAL	B	-0.11%
GL	B	-0.11%
FBIN	F	-0.11%
TTEK	F	-0.11%
RGLD	C	-0.11%
WBS	A	-0.11%
AFG	A	-0.11%
WTRG	C	-0.11%
NLY	C	-0.11%
INGR	B	-0.11%
LKQ	C	-0.11%
SOLV	C	-0.11%
LAD	B	-0.11%
AYI	A	-0.11%
EHC	B	-0.11%
MKTX	C	-0.11%
OHI	C	-0.11%
AVY	F	-0.11%
FOXA	A	-0.11%
ARMK	B	-0.11%
CIEN	B	-0.11%
PRI	B	-0.11%
DKS	D	-0.11%
TAP	B	-0.11%
DPZ	C	-0.11%
PNW	A	-0.11%
ALSN	B	-0.11%
GWRE	A	-0.1%
GPK	D	-0.1%
RIVN	F	-0.1%
KBR	D	-0.1%
JLL	C	-0.1%
CZR	F	-0.1%
HRL	F	-0.1%
HLI	B	-0.1%
TTC	F	-0.1%
AXTA	A	-0.1%
WAT	B	-0.1%
MOS	D	-0.1%
ALLY	C	-0.1%
RL	B	-0.1%
JEF	B	-0.1%
PTC	B	-0.1%
AOS	F	-0.1%
WCC	B	-0.1%
NYT	C	-0.1%
GMED	B	-0.1%
RBC	B	-0.1%
BWXT	B	-0.1%
MTZ	B	-0.1%
ORI	A	-0.1%
TFX	F	-0.1%
PNFP	B	-0.1%
CNH	D	-0.1%
X	D	-0.1%
BRBR	A	-0.1%
CMA	A	-0.1%
REXR	F	-0.1%
WST	B	-0.1%
GME	C	-0.1%
DCI	A	-0.1%
FRT	B	-0.1%
KNX	C	-0.1%
SNX	C	-0.1%
DTM	A	-0.1%
AES	F	-0.1%
RRC	B	-0.09%
MTCH	F	-0.09%
APA	F	-0.09%
FLS	B	-0.09%
LW	B	-0.09%
SEIC	A	-0.09%
WYNN	C	-0.09%
ROKU	C	-0.09%
HII	F	-0.09%
ACI	C	-0.09%
VNO	C	-0.09%
G	B	-0.09%
SNV	B	-0.09%
CFR	B	-0.09%
LBRDK	C	-0.09%
CHRD	D	-0.09%
TKO	D	-0.09%
VOYA	B	-0.09%
CART	C	-0.09%
CBSH	A	-0.09%
WTFC	B	-0.09%
LAMR	D	-0.09%
ZION	B	-0.09%
AAL	B	-0.09%
AR	B	-0.09%
LECO	C	-0.09%
APG	C	-0.09%
FYBR	D	-0.09%
EGP	D	-0.09%
FICO	B	-0.09%
BRX	A	-0.09%
OGE	B	-0.09%
CR	B	-0.09%
HSIC	F	-0.09%
R	B	-0.08%
CGNX	C	-0.08%
GNTX	C	-0.08%
GXO	B	-0.08%
BIO	C	-0.08%
FR	D	-0.08%
AGNC	C	-0.08%
FCN	F	-0.08%
ATI	F	-0.08%
PB	B	-0.08%
SSD	F	-0.08%
MKSI	C	-0.08%
OSK	B	-0.08%
VFC	C	-0.08%
KEX	A	-0.08%
ESAB	B	-0.08%
COKE	C	-0.08%
MIDD	D	-0.08%
FMC	F	-0.08%
FAST	B	-0.08%
CHE	D	-0.08%
SKX	F	-0.08%
ADC	A	-0.08%
MHK	D	-0.08%
RHI	B	-0.08%
PR	C	-0.08%
BWA	B	-0.08%
JAZZ	B	-0.08%
MTSI	B	-0.08%
BERY	D	-0.08%
SAIC	D	-0.08%
NNN	F	-0.08%
BEN	C	-0.07%
BPOP	C	-0.07%
OLLI	C	-0.07%
STWD	C	-0.07%
MTDR	B	-0.07%
OMF	A	-0.07%
VNT	C	-0.07%
LFUS	D	-0.07%
MTG	C	-0.07%
KD	A	-0.07%
S	B	-0.07%
ARW	F	-0.07%
MSA	D	-0.07%
ALK	A	-0.07%
NOV	C	-0.07%
COLB	A	-0.07%
DAR	B	-0.07%
ONTO	F	-0.07%
FAF	C	-0.07%
ESI	B	-0.07%
WBA	D	-0.07%
COLD	F	-0.07%
PARA	B	-0.07%
IVZ	B	-0.07%
AXS	A	-0.07%
MAT	C	-0.07%
DINO	D	-0.07%
AZPN	A	-0.07%
HRB	D	-0.07%
QRVO	F	-0.07%
DOCS	B	-0.07%
RLI	A	-0.07%
FND	F	-0.07%
HR	C	-0.07%
WH	A	-0.07%
RGEN	C	-0.07%
BBWI	C	-0.07%
LSTR	B	-0.07%
STAG	D	-0.07%
VMI	B	-0.07%
WEX	D	-0.07%
GWW	B	-0.07%
ELAN	C	-0.07%
AVT	C	-0.06%
WSC	F	-0.06%
BYD	A	-0.06%
PSN	C	-0.06%
CCCS	B	-0.06%
OLN	F	-0.06%
LEA	F	-0.06%
NFG	D	-0.06%
POST	D	-0.06%
FOX	A	-0.06%
THO	B	-0.06%
SN	C	-0.06%
RITM	C	-0.06%
CRUS	F	-0.06%
LITE	B	-0.06%
EXAS	F	-0.06%
GNRC	B	-0.06%
THG	A	-0.06%
BC	D	-0.06%
BFAM	F	-0.06%
FNB	B	-0.06%
IDA	A	-0.06%
AGCO	F	-0.06%
JHG	A	-0.06%
PVH	C	-0.06%
H	B	-0.06%
AMG	B	-0.06%
WHR	B	-0.06%
LNC	B	-0.06%
WMS	F	-0.06%
BILL	B	-0.06%
SAIA	B	-0.06%
AMTM	D	-0.05%
LINE	F	-0.05%
CLF	F	-0.05%
OLED	F	-0.05%
AN	C	-0.05%
GTES	B	-0.05%
TPG	B	-0.05%
SITE	D	-0.05%
M	C	-0.05%
GFS	C	-0.05%
GAP	B	-0.05%
PAYC	B	-0.05%
DLB	D	-0.05%
EEFT	C	-0.05%
SLGN	B	-0.05%
AWI	B	-0.05%
DBX	B	-0.05%
AGO	B	-0.05%
RYN	F	-0.05%
WTM	A	-0.05%
CUZ	B	-0.05%
KRC	C	-0.05%
AMP	A	-0.05%
ST	F	-0.05%
CROX	F	-0.05%
AL	B	-0.05%
TKR	F	-0.05%
SON	F	-0.05%
OZK	B	-0.05%
HXL	F	-0.05%
FRPT	B	-0.05%
UGI	D	-0.05%
ROIV	D	-0.05%
SLM	A	-0.05%
AM	B	-0.04%
LBTYK	F	-0.04%
VAC	B	-0.04%
ZG	B	-0.04%
HUN	F	-0.04%
LBTYA	F	-0.04%
MASI	B	-0.04%
U	F	-0.04%
LOPE	B	-0.04%
EPR	D	-0.04%
FHB	B	-0.04%
NVST	C	-0.04%
TNL	A	-0.04%
HIW	D	-0.04%
PII	F	-0.04%
PRGO	C	-0.04%
XRAY	F	-0.04%
MDU	D	-0.04%
W	F	-0.04%
NWS	B	-0.04%
ACHC	F	-0.04%
ZI	C	-0.04%
DNB	B	-0.04%
NEU	C	-0.04%
PLNT	A	-0.04%
NWL	B	-0.04%
UHAL	D	-0.04%
CIVI	D	-0.04%
MSGS	B	-0.04%
DXC	B	-0.04%
VNOM	C	-0.04%
IAC	F	-0.04%
TYL	B	-0.04%
RH	C	-0.04%
HOG	D	-0.04%
FLO	F	-0.04%
MSM	C	-0.04%
ASH	F	-0.04%
KMPR	A	-0.04%
OGN	F	-0.04%
BR	A	-0.03%
CPRI	F	-0.03%
CWEN	D	-0.03%
BRKR	F	-0.03%
YETI	D	-0.03%
AZTA	F	-0.03%
PINC	B	-0.03%
GLOB	B	-0.03%
SHC	D	-0.03%
QDEL	F	-0.03%
ENOV	C	-0.03%
SPB	A	-0.03%
EXP	B	-0.03%
MP	C	-0.03%
WU	F	-0.03%
HHH	B	-0.03%
BOKF	B	-0.03%
ALGM	F	-0.03%
COTY	D	-0.03%
CC	C	-0.03%
COLM	B	-0.03%
VIRT	B	-0.03%
SEE	C	-0.03%
CXT	F	-0.03%
CNM	D	-0.03%
MPW	F	-0.03%
LLYVK	B	-0.03%
PAG	B	-0.03%
NSA	D	-0.03%
PK	C	-0.03%
MAN	F	-0.03%
AMED	F	-0.03%
BHF	B	-0.03%
SMG	D	-0.03%
BROS	B	-0.03%
PENN	B	-0.03%
IRDM	B	-0.03%
AMKR	F	-0.03%
SPR	F	-0.03%
ECG	D	-0.03%
NXST	C	-0.03%
SNDR	B	-0.02%
TER	F	-0.02%
REYN	D	-0.02%
TRIP	D	-0.02%
LEG	F	-0.02%
INFA	F	-0.02%
UA	B	-0.02%
WEN	C	-0.02%
GO	C	-0.02%
CRI	D	-0.02%
EXEL	B	-0.02%
UAA	B	-0.02%
BIRK	F	-0.02%
LEN	D	-0.02%
VSTS	D	-0.02%
QS	F	-0.02%
CLVT	F	-0.02%
FTRE	D	-0.02%
KSS	D	-0.02%
CNXC	F	-0.02%
AZEK	B	-0.02%
LYFT	B	-0.02%
ALAB	C	-0.02%
PPC	C	-0.02%
PSTG	D	-0.02%
ETSY	D	-0.02%
SAM	B	-0.02%
LCID	F	-0.02%
LPX	A	-0.02%
RCM	B	-0.02%
AAP	C	-0.02%
JWN	B	-0.02%
HAYW	B	-0.02%
IPGP	C	-0.02%
ADT	C	-0.02%
IONS	F	-0.01%
TXG	F	-0.01%
PLTK	B	-0.01%
CHH	B	-0.01%
CACC	D	-0.01%
DJT	C	-0.01%
SEB	F	-0.01%
UI	B	-0.01%
TFSL	A	-0.01%
PATH	C	-0.01%
CWEN	D	-0.01%
CAR	C	-0.01%
FIVE	F	-0.01%
HCP	A	-0.01%
LSCC	D	-0.01%
MTN	C	-0.01%
CNA	C	-0.01%
FWONA	B	-0.01%
AS	B	-0.01%
HAS	D	-0.01%
PYCR	B	-0.01%
LLYVA	B	-0.01%
DV	C	-0.01%
LBRDA	C	-0.01%
WOLF	F	-0.01%
DDS	B	-0.01%
CERT	F	-0.01%
NCNO	B	-0.01%
LOAR	C	-0.0%
PARAA	B	-0.0%
SEG	F	-0.0%
UWMC	F	-0.0%
NFE	F	-0.0%
UHAL	D	-0.0%
GRAL	B	-0.0%
LAZ	C	-0.0%