QUS vs. FTLS ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to First Trust Long/Short Equity (FTLS)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.51

Average Daily Volume

15,309

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.48

Average Daily Volume

126,492

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	QUS	FTLS
30 Days	0.81%	1.66%
60 Days	3.38%	5.06%
90 Days	5.17%	4.24%
12 Months	29.60%	21.01%

152 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in FTLS	Overlap
AAPL	C	3.19%	7.52%	3.19%
ABT	C	0.15%	-0.14%	-0.14%
ACN	B	1.16%	2.13%	1.16%
AFL	C	0.21%	0.69%	0.21%
AIZ	A	0.12%	0.22%	0.12%
ALB	C	0.02%	-0.03%	-0.03%
ALL	B	0.06%	0.86%	0.06%
ALLY	C	0.03%	0.31%	0.03%
AMAT	F	0.53%	-0.04%	-0.04%
AMD	F	0.07%	-0.03%	-0.03%
AMZN	A	0.69%	2.75%	0.69%
APD	B	0.04%	-0.69%	-0.69%
APO	B	0.03%	-0.07%	-0.07%
AVGO	C	0.63%	1.16%	0.63%
AVY	F	0.01%	-0.07%	-0.07%
BA	F	0.02%	-0.08%	-0.08%
BK	B	0.09%	-0.37%	-0.37%
BKR	B	0.04%	-0.13%	-0.13%
BRK.A	B	1.06%	1.12%	1.06%
BURL	C	0.01%	-0.03%	-0.03%
C	B	0.44%	2.21%	0.44%
CAG	F	0.02%	0.4%	0.02%
CCK	D	0.02%	0.31%	0.02%
CDNS	B	0.29%	-0.69%	-0.69%
CDW	F	0.21%	-0.07%	-0.07%
CF	B	0.03%	0.55%	0.03%
CL	F	0.16%	1.17%	0.16%
CMCSA	B	0.42%	-0.67%	-0.67%
CME	B	0.22%	1.58%	0.22%
CMI	A	0.16%	-0.36%	-0.36%
COP	C	0.16%	-0.06%	-0.06%
CSL	B	0.01%	0.6%	0.01%
CTAS	B	0.24%	1.12%	0.24%
CTRA	B	0.03%	-0.04%	-0.04%
CVX	A	0.52%	-0.02%	-0.02%
DE	D	0.1%	-0.5%	-0.5%
DIS	B	0.15%	-0.66%	-0.66%
EA	A	0.3%	-0.02%	-0.02%
EFX	F	0.01%	-0.19%	-0.19%
EQT	B	0.03%	-0.04%	-0.04%
ETN	B	0.05%	-0.58%	-0.58%
FANG	C	0.22%	0.84%	0.22%
FAST	B	0.15%	-0.03%	-0.03%
FDX	B	0.11%	1.66%	0.11%
FFIV	B	0.23%	0.4%	0.23%
FIS	B	0.03%	0.99%	0.03%
FSLR	F	0.03%	-0.02%	-0.02%
GD	C	0.07%	-0.55%	-0.55%
GE	D	0.11%	-0.03%	-0.03%
GEHC	D	0.03%	-0.28%	-0.28%
GEN	B	0.13%	0.45%	0.13%
GM	B	0.3%	0.13%	0.13%
GOOG	C	1.13%	1.22%	1.13%
GOOGL	C	1.22%	1.46%	1.22%
GPC	D	0.02%	-0.1%	-0.1%
HCA	D	0.06%	-0.07%	-0.07%
HII	F	0.01%	-0.12%	-0.12%
HON	B	0.49%	-0.02%	-0.02%
HPQ	B	0.07%	1.03%	0.07%
HWM	B	0.01%	0.97%	0.01%
ILMN	C	0.01%	1.25%	0.01%
INTC	C	0.18%	-0.3%	-0.3%
IPG	F	0.02%	-0.17%	-0.17%
ISRG	A	0.03%	-0.31%	-0.31%
JBL	C	0.03%	0.79%	0.03%
JNJ	D	1.62%	1.94%	1.62%
JPM	A	1.01%	0.92%	0.92%
KEYS	C	0.28%	-0.13%	-0.13%
KMI	B	0.06%	1.23%	0.06%
KR	A	0.32%	-0.25%	-0.25%
LIN	D	0.15%	-0.6%	-0.6%
LLY	F	2.09%	0.86%	0.86%
LMT	D	0.75%	-0.33%	-0.33%
LNG	B	0.05%	1.15%	0.05%
LOW	B	0.12%	2.16%	0.12%
MAS	D	0.01%	0.47%	0.01%
MCD	C	0.5%	-0.41%	-0.41%
MDLZ	F	0.22%	-0.33%	-0.33%
META	B	2.41%	1.84%	1.84%
MLM	B	0.02%	-0.49%	-0.49%
MMM	C	0.28%	-0.3%	-0.3%
MO	A	0.06%	1.48%	0.06%
MPC	D	0.31%	1.35%	0.31%
MSFT	C	2.68%	4.5%	2.68%
MSI	B	0.64%	-0.41%	-0.41%
MU	D	0.08%	-0.19%	-0.19%
NFLX	A	0.13%	-0.14%	-0.14%
NOW	A	0.26%	-0.35%	-0.35%
NSC	B	0.05%	-0.28%	-0.28%
NTAP	D	0.16%	0.79%	0.16%
NTRS	A	0.03%	0.43%	0.03%
NVDA	A	2.8%	4.98%	2.8%
NVR	D	0.11%	0.56%	0.11%
NWSA	B	0.01%	-0.03%	-0.03%
NXPI	F	0.03%	-0.09%	-0.09%
OKTA	C	0.0%	0.46%	0.0%
OMC	A	0.07%	-0.27%	-0.27%
ORCL	A	0.54%	-0.82%	-0.82%
PANW	B	0.31%	-0.25%	-0.25%
PAYX	B	0.17%	-0.58%	-0.58%
PCAR	B	0.06%	-0.22%	-0.22%
PEP	D	1.03%	-0.57%	-0.57%
PG	C	0.57%	-0.25%	-0.25%
PH	A	0.04%	1.65%	0.04%
PKG	B	0.09%	-0.15%	-0.15%
PM	B	0.11%	1.88%	0.11%
PNC	B	0.16%	-0.5%	-0.5%
PNR	A	0.01%	0.55%	0.01%
QCOM	F	0.57%	2.01%	0.57%
RCL	A	0.01%	-0.03%	-0.03%
RIVN	F	0.01%	-0.02%	-0.02%
RPRX	F	0.01%	0.25%	0.01%
SCHW	B	0.06%	2.09%	0.06%
SLB	C	0.05%	-0.12%	-0.12%
SNA	A	0.06%	0.33%	0.06%
SNPS	C	0.29%	-0.31%	-0.31%
STE	D	0.01%	-0.13%	-0.13%
STZ	D	0.02%	-0.04%	-0.04%
SWK	F	0.02%	0.44%	0.02%
SYF	B	0.06%	0.8%	0.06%
SYK	A	0.05%	-0.16%	-0.16%
SYY	D	0.05%	0.86%	0.05%
TFC	B	0.15%	1.03%	0.15%
TMO	F	0.11%	-0.03%	-0.03%
TMUS	A	0.76%	2.29%	0.76%
TRMB	B	0.01%	-0.09%	-0.09%
TRV	B	0.45%	1.05%	0.45%
TSLA	B	0.27%	-0.61%	-0.61%
TTC	F	0.03%	0.34%	0.03%
TTD	B	0.01%	-0.06%	-0.06%
TTWO	A	0.01%	-0.32%	-0.32%
TWLO	B	0.01%	0.7%	0.01%
TXN	B	1.13%	-0.38%	-0.38%
TYL	B	0.01%	-0.25%	-0.25%
UHS	D	0.02%	0.2%	0.02%
UNH	B	2.25%	-0.41%	-0.41%
URI	B	0.04%	-0.21%	-0.21%
USB	B	0.16%	1.34%	0.16%
VICI	D	0.04%	0.4%	0.04%
VLO	C	0.14%	1.41%	0.14%
VLTO	D	0.08%	0.5%	0.08%
VMC	B	0.02%	-0.16%	-0.16%
VRSK	A	0.15%	-0.54%	-0.54%
VRSN	C	0.22%	0.46%	0.22%
WAT	B	0.07%	-0.31%	-0.31%
WM	A	0.52%	-0.46%	-0.46%
WMB	B	0.14%	0.07%	0.07%
WMT	A	0.93%	-0.03%	-0.03%
WRB	B	0.12%	0.32%	0.12%
WST	B	0.06%	-0.06%	-0.06%
XOM	B	0.81%	-0.45%	-0.45%
ZBH	C	0.02%	-0.36%	-0.36%

QUS Overweight 430 Positions Relative to FTLS

Symbol	Grade	Weight
V	A	1.85%
MA	B	1.66%
COST	B	1.33%
CSCO	A	1.32%
KO	F	0.82%
VZ	D	0.77%
APH	B	0.73%
ADBE	C	0.69%
IBM	D	0.69%
MMC	D	0.68%
BAC	A	0.66%
T	A	0.66%
PGR	A	0.65%
CAT	B	0.63%
CB	C	0.62%
VRTX	B	0.62%
MCK	B	0.6%
DUK	D	0.59%
ABBV	F	0.58%
NOC	D	0.57%
TJX	A	0.54%
ADP	A	0.54%
SO	D	0.53%
RSG	B	0.53%
WCN	A	0.52%
MRK	F	0.48%
ROP	A	0.47%
WFC	A	0.46%
GILD	B	0.46%
AJG	A	0.45%
ED	D	0.42%
ANET	C	0.41%
CTSH	A	0.4%
ACGL	C	0.37%
COR	B	0.36%
AZO	B	0.35%
HD	B	0.34%
PFE	F	0.34%
LRCX	F	0.33%
GDDY	B	0.32%
KLAC	F	0.32%
FCNCA	B	0.32%
BMY	B	0.32%
AMGN	F	0.31%
CVS	F	0.3%
FI	A	0.3%
ELV	F	0.3%
GS	B	0.29%
CBOE	D	0.28%
WEC	B	0.28%
K	A	0.28%
TSN	B	0.27%
ITW	B	0.27%
REGN	F	0.27%
NKE	F	0.27%
SHW	A	0.26%
GIS	F	0.26%
TT	B	0.26%
ORLY	A	0.25%
KDP	C	0.24%
BAH	C	0.24%
ZTS	D	0.24%
BDX	F	0.24%
CI	D	0.23%
CMG	B	0.22%
TDY	B	0.22%
INCY	B	0.22%
FICO	B	0.21%
MCO	C	0.21%
AON	B	0.21%
GWW	B	0.2%
NEM	F	0.2%
HUM	D	0.2%
GRMN	A	0.2%
YUM	B	0.19%
RTX	D	0.19%
DHI	D	0.19%
MS	A	0.19%
XEL	A	0.19%
PTC	B	0.18%
HSY	F	0.18%
KHC	F	0.18%
AEP	D	0.18%
ROL	C	0.17%
CTVA	C	0.17%
EG	D	0.17%
ERIE	F	0.17%
JNPR	D	0.17%
UBER	F	0.17%
ADSK	B	0.16%
F	C	0.16%
COF	B	0.16%
MDT	D	0.15%
ADI	D	0.15%
AFG	A	0.15%
WDAY	B	0.15%
EOG	A	0.15%
WTW	A	0.15%
CPRT	A	0.14%
CHD	A	0.14%
PSX	C	0.14%
MKL	A	0.14%
ODFL	B	0.14%
ICE	C	0.14%
MOH	F	0.14%
PSA	D	0.14%
GLW	B	0.14%
AKAM	F	0.14%
IT	B	0.13%
D	D	0.13%
LULU	B	0.12%
NBIX	C	0.12%
AIG	B	0.12%
EW	F	0.12%
CAH	B	0.12%
MNST	B	0.12%
L	A	0.12%
CPB	F	0.12%
IDXX	F	0.12%
AEE	B	0.11%
PHM	D	0.11%
MCHP	F	0.11%
UPS	C	0.11%
UTHR	B	0.11%
WBD	B	0.11%
A	F	0.11%
CRM	B	0.11%
KMB	D	0.1%
MPWR	F	0.1%
TGT	C	0.1%
OXY	F	0.1%
RMD	C	0.1%
AXP	B	0.1%
CNC	F	0.09%
TPL	B	0.09%
HIG	C	0.09%
BBY	C	0.09%
CHTR	B	0.09%
DHR	F	0.09%
VEEV	B	0.09%
TSCO	D	0.09%
TROW	A	0.09%
DTE	D	0.09%
ROK	B	0.09%
NEE	D	0.09%
EME	B	0.08%
NUE	D	0.08%
HRL	F	0.08%
PLD	D	0.08%
ADM	F	0.08%
BLDR	C	0.08%
HUBS	B	0.08%
MTB	A	0.08%
PRU	B	0.08%
UNP	D	0.08%
ULTA	C	0.08%
BMRN	F	0.08%
MET	C	0.08%
CMS	D	0.08%
ALNY	D	0.08%
DECK	B	0.08%
WBA	D	0.07%
MANH	C	0.07%
HUBB	C	0.07%
DPZ	C	0.07%
TW	B	0.07%
MELI	D	0.07%
STX	D	0.07%
HOLX	D	0.07%
DFS	B	0.07%
PYPL	A	0.07%
LPLA	A	0.07%
WSO	B	0.06%
PCG	A	0.06%
WSM	F	0.06%
STT	B	0.06%
RF	A	0.06%
DGX	B	0.06%
FITB	A	0.06%
SOLV	C	0.06%
SBUX	B	0.06%
DELL	C	0.06%
DOW	F	0.06%
CRWD	B	0.06%
SRE	B	0.06%
EXPD	C	0.06%
LEN	D	0.06%
CFG	B	0.06%
SPGI	C	0.06%
HPE	B	0.06%
GGG	B	0.05%
LNT	C	0.05%
GEV	B	0.05%
ETR	B	0.05%
IEX	B	0.05%
TER	F	0.05%
FDS	A	0.05%
CBRE	B	0.05%
SWKS	F	0.05%
JCI	A	0.05%
EMR	A	0.05%
VTRS	B	0.05%
OKE	A	0.05%
JBHT	C	0.05%
CSX	B	0.05%
HBAN	A	0.05%
EXC	C	0.05%
MRO	B	0.04%
WELL	B	0.04%
PAYC	B	0.04%
CARR	C	0.04%
AMT	F	0.04%
DLR	C	0.04%
GPN	B	0.04%
PEG	C	0.04%
INTU	A	0.04%
BKNG	A	0.04%
AMP	A	0.04%
JKHY	C	0.04%
IP	B	0.04%
ALLE	D	0.04%
OTIS	D	0.04%
ATO	B	0.04%
KVUE	A	0.04%
KNX	C	0.04%
DD	D	0.04%
EPAM	B	0.04%
BSX	A	0.04%
KEY	B	0.04%
O	D	0.04%
KKR	B	0.04%
DVN	F	0.04%
EIX	C	0.04%
STLD	C	0.04%
BG	D	0.04%
LHX	B	0.04%
FCX	F	0.04%
APA	F	0.04%
BX	A	0.04%
POOL	D	0.04%
LYB	F	0.04%
CCI	F	0.03%
HAL	C	0.03%
ENPH	F	0.03%
RS	C	0.03%
KMX	B	0.03%
SW	B	0.03%
TRGP	B	0.03%
BR	A	0.03%
ACI	C	0.03%
PARA	B	0.03%
AOS	F	0.03%
NRG	C	0.03%
WY	F	0.03%
ROST	D	0.03%
SEIC	A	0.03%
OVV	C	0.03%
SPG	A	0.03%
MKTX	C	0.03%
LH	B	0.03%
CEG	D	0.03%
MOS	D	0.03%
LW	B	0.03%
CINF	A	0.03%
PFG	C	0.03%
RJF	A	0.03%
SMCI	F	0.03%
BXP	D	0.02%
CPAY	A	0.02%
BALL	D	0.02%
SSNC	C	0.02%
MRNA	F	0.02%
DLTR	F	0.02%
RVTY	C	0.02%
ABNB	C	0.02%
LKQ	C	0.02%
SJM	F	0.02%
AMCR	D	0.02%
EMN	D	0.02%
AWK	D	0.02%
NDAQ	B	0.02%
DOV	A	0.02%
EXPE	B	0.02%
IR	A	0.02%
FTV	C	0.02%
VTR	C	0.02%
NI	A	0.02%
EQH	B	0.02%
KIM	A	0.02%
WDC	D	0.02%
EQR	C	0.02%
ARE	F	0.02%
MAR	A	0.02%
OC	A	0.02%
EBAY	C	0.02%
J	D	0.02%
TXT	D	0.02%
IFF	F	0.02%
FNF	C	0.02%
AVB	B	0.02%
LDOS	C	0.02%
APTV	F	0.02%
CRBG	C	0.02%
CNP	B	0.02%
EVRG	A	0.02%
MRVL	B	0.02%
VST	B	0.02%
HES	B	0.02%
CHRW	A	0.02%
DG	F	0.02%
FOXA	A	0.02%
WAB	B	0.02%
TAP	B	0.02%
PWR	B	0.02%
IQV	F	0.02%
DINO	D	0.02%
AME	A	0.02%
FE	D	0.02%
EXR	D	0.02%
EQIX	B	0.02%
BIIB	F	0.02%
ON	F	0.02%
ECL	C	0.02%
BAX	F	0.02%
PPG	F	0.02%
CNH	D	0.02%
SQ	B	0.02%
PPL	A	0.02%
ES	D	0.02%
MTCH	F	0.01%
ENTG	F	0.01%
LUV	B	0.01%
BBWI	C	0.01%
MTD	F	0.01%
ALGN	D	0.01%
LYV	A	0.01%
PLTR	B	0.01%
Z	B	0.01%
NDSN	B	0.01%
LII	B	0.01%
BIO	C	0.01%
LVS	C	0.01%
TFX	F	0.01%
SBAC	D	0.01%
QRVO	F	0.01%
VRT	B	0.01%
AMH	C	0.01%
UDR	C	0.01%
ARES	B	0.01%
WLK	F	0.01%
CTLT	D	0.01%
DVA	C	0.01%
CSGP	F	0.01%
MGM	D	0.01%
UHAL	D	0.01%
MSCI	B	0.01%
DASH	A	0.01%
ANSS	B	0.01%
CPT	C	0.01%
GLPI	D	0.01%
TDG	D	0.01%
EL	F	0.01%
CRL	C	0.01%
WTRG	C	0.01%
FOX	A	0.01%
HST	D	0.01%
FBIN	F	0.01%
ESS	C	0.01%
REG	A	0.01%
RPM	A	0.01%
HLT	A	0.01%
TRU	D	0.01%
IRM	D	0.01%
CLX	A	0.01%
SUI	F	0.01%
AVTR	F	0.01%
BEN	C	0.01%
COIN	B	0.01%
FTNT	B	0.01%
WPC	F	0.01%
AES	F	0.01%
HSIC	F	0.01%
MKC	D	0.01%
DAL	A	0.01%
INVH	D	0.01%
ZBRA	B	0.01%
MAA	C	0.01%
CCL	B	0.01%
CE	F	0.01%
ACM	B	0.01%
XYL	F	0.01%
CHRD	D	0.01%
DKS	D	0.01%
BRO	B	0.01%
DOC	C	0.01%
ZM	B	0.01%
CG	B	0.01%
DRI	B	0.01%
APP	B	0.01%
CELH	F	0.0%
IOT	B	0.0%
ZS	B	0.0%
TEAM	B	0.0%
NET	B	0.0%
RBLX	B	0.0%
MDB	C	0.0%
TOST	A	0.0%
DKNG	B	0.0%
BSY	F	0.0%
DDOG	B	0.0%
PSTG	D	0.0%
H	B	0.0%
SNAP	C	0.0%
WYNN	C	0.0%
DT	C	0.0%
DOCU	B	0.0%
PODD	B	0.0%
HEI	A	0.0%
MSTR	B	0.0%
EXAS	F	0.0%
SNOW	C	0.0%
DXCM	C	0.0%
DAY	B	0.0%
ROKU	C	0.0%
PINS	F	0.0%
HEI	A	0.0%
ELS	B	0.0%
TECH	D	0.0%
AXON	B	0.0%
HOOD	B	0.0%

QUS Underweight 232 Positions Relative to FTLS

Symbol	Grade	Weight
PBR	D	-0.72%
RL	B	-0.71%
TOL	B	-0.66%
EAT	B	-0.63%
INSM	C	-0.55%
BJ	B	-0.49%
FLEX	B	-0.48%
CROX	F	-0.46%
ZIM	B	-0.45%
NVS	F	-0.43%
GL	B	-0.41%
PENN	B	-0.39%
DBX	B	-0.36%
EXP	B	-0.36%
CRS	B	-0.35%
TKO	D	-0.32%
LPX	A	-0.31%
JAZZ	B	-0.3%
PI	D	-0.3%
AYI	A	-0.29%
ASO	F	-0.29%
SCHV	A	-0.27%
IWD	A	-0.27%
SPYV	A	-0.26%
EWBC	B	-0.25%
CNK	B	-0.24%
WHD	B	-0.22%
KNSL	C	-0.21%
HRB	D	-0.21%
MSM	C	-0.21%
SAM	B	-0.2%
EXEL	B	-0.2%
ALSN	B	-0.2%
MGY	B	-0.2%
TWST	F	-0.19%
COLB	A	-0.18%
THO	B	-0.18%
ADMA	C	-0.17%
ALKS	C	-0.17%
SKYW	B	-0.16%
CALM	B	-0.16%
UMBF	B	-0.16%
PNFP	B	-0.16%
SFM	B	-0.16%
STNG	F	-0.16%
GLBE	B	-0.16%
MATX	B	-0.15%
PRI	B	-0.15%
CRC	B	-0.15%
LEG	F	-0.14%
LOGI	F	-0.14%
AXS	A	-0.14%
CBT	C	-0.14%
BFH	B	-0.14%
ORI	A	-0.14%
MTG	C	-0.13%
GMS	B	-0.13%
VRNA	C	-0.13%
CSWI	B	-0.13%
PAA	C	-0.13%
SIGI	B	-0.13%
OPCH	F	-0.12%
WGO	B	-0.12%
KRG	B	-0.12%
PPC	C	-0.12%
GFF	B	-0.12%
FTDR	B	-0.12%
ZWS	B	-0.12%
BFAM	F	-0.12%
CBSH	A	-0.12%
NSA	D	-0.11%
ABM	B	-0.11%
MMS	F	-0.11%
ENLC	A	-0.11%
HESM	C	-0.11%
AM	B	-0.11%
SMPL	B	-0.11%
GBCI	B	-0.1%
TBBK	B	-0.1%
GRBK	D	-0.1%
THG	A	-0.1%
LOPE	B	-0.1%
YOU	D	-0.1%
EXTR	C	-0.1%
TCBI	B	-0.1%
RDFN	D	-0.1%
ESNT	D	-0.09%
PRGS	A	-0.09%
DBRG	F	-0.09%
PAYO	B	-0.09%
KFY	B	-0.09%
VCYT	B	-0.09%
FOLD	F	-0.09%
LCII	D	-0.09%
TXG	F	-0.09%
AZZ	B	-0.08%
KMPR	A	-0.08%
UBSI	B	-0.08%
PLXS	C	-0.08%
HAYW	B	-0.08%
RLI	A	-0.08%
EPR	D	-0.08%
BOH	B	-0.08%
CARG	B	-0.08%
LANC	C	-0.08%
CUBI	B	-0.08%
NMIH	D	-0.07%
EBC	B	-0.07%
FHB	B	-0.07%
PBH	A	-0.07%
BCRX	D	-0.07%
REVG	B	-0.07%
AVNT	B	-0.07%
AMPH	C	-0.06%
GSL	F	-0.06%
PLMR	A	-0.06%
WFG	C	-0.06%
ADUS	D	-0.06%
BRC	B	-0.06%
AUB	A	-0.06%
ICFI	C	-0.06%
MQ	F	-0.06%
ROIC	A	-0.06%
OTEX	F	-0.06%
SUPN	C	-0.06%
MYGN	F	-0.05%
COLL	F	-0.05%
TRMD	F	-0.05%
CDNA	D	-0.04%
VIST	B	--0.02%
CBU	B	--0.02%
HLN	D	--0.02%
DNB	B	--0.02%
SAIA	B	--0.02%
COTY	D	--0.02%
KD	A	--0.02%
FRO	D	--0.02%
COHR	C	--0.02%
UWMC	F	--0.02%
WOLF	F	--0.02%
NVEE	F	--0.02%
LKFN	B	--0.02%
AER	B	--0.02%
ARM	D	--0.02%
IBOC	B	--0.02%
RUN	F	--0.02%
VSAT	F	--0.02%
ASPN	F	--0.02%
ENS	D	--0.02%
TFIN	B	--0.03%
MARA	B	--0.03%
HHH	B	--0.03%
UTZ	F	--0.03%
ICHR	C	--0.03%
CNNE	C	--0.03%
NEOG	D	--0.03%
GKOS	B	--0.03%
AMRC	F	--0.03%
BVN	F	--0.03%
RDY	F	--0.03%
CLH	B	--0.03%
DIOD	F	--0.03%
ARLO	C	--0.03%
OSIS	B	--0.03%
PAR	B	--0.03%
PSMT	D	--0.03%
AZTA	F	--0.03%
SDGR	C	--0.03%
BE	B	--0.03%
RXST	F	--0.03%
BIRK	F	--0.03%
AMRK	F	--0.03%
GPRE	F	--0.03%
SLGN	B	--0.03%
ATEC	C	--0.04%
CRDO	C	--0.04%
APPN	C	--0.04%
CFLT	B	--0.04%
IRTC	C	--0.04%
UPST	B	--0.04%
FFIN	B	--0.04%
ERJ	B	--0.04%
RH	C	--0.04%
PRCT	C	--0.04%
ENR	A	--0.04%
OSK	B	--0.04%
AEO	F	--0.05%
ACIW	B	--0.05%
ZD	B	--0.05%
ACVA	B	--0.05%
SOFI	B	--0.05%
VRRM	D	--0.05%
LYFT	B	--0.05%
LMND	B	--0.05%
GATX	B	--0.05%
MSA	D	--0.06%
VAL	D	--0.06%
AVAV	C	--0.07%
MMYT	C	--0.07%
SSB	B	--0.07%
KTOS	B	--0.07%
MUFG	A	--0.07%
DLB	D	--0.07%
SE	B	--0.07%
DY	C	--0.08%
VNT	C	--0.08%
NSIT	F	--0.09%
CCOI	C	--0.09%
R	B	--0.09%
MAT	C	--0.09%
HAE	B	--0.1%
ING	F	--0.1%
VVV	B	--0.1%
ARGX	B	--0.11%
STM	F	--0.11%
IDCC	B	--0.13%
HQY	B	--0.14%
ASX	F	--0.15%
TM	F	--0.15%
INFY	C	--0.16%
GSK	F	--0.17%
BWXT	B	--0.19%
GWRE	A	--0.2%
FMX	F	--0.21%
HSBC	B	--0.22%
CCEP	C	--0.23%
DEO	F	--0.23%
SAP	B	--0.28%
UL	D	--0.31%
BABA	D	--0.32%
HDB	C	--0.39%
ASML	D	--0.4%