SAA vs. FAD ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

9,211

Number of Holdings ^*

587

* 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

$145.45

Average Daily Volume

4,859

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

Performance

Period	SAA	FAD
30 Days	15.71%	8.18%
60 Days	25.88%	16.82%
90 Days	25.10%	19.01%
12 Months	72.37%	49.35%

166 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in FAD	Overlap
AAT	B	0.07%	0.07%	0.07%
ACIW	B	0.27%	0.21%	0.21%
ADMA	B	0.25%	0.12%	0.12%
ADUS	D	0.12%	0.07%	0.07%
AGYS	C	0.12%	0.05%	0.05%
AMPH	D	0.1%	0.08%	0.08%
ANIP	D	0.05%	0.05%	0.05%
AORT	B	0.05%	0.1%	0.05%
APAM	B	0.16%	0.03%	0.03%
APOG	A	0.09%	0.08%	0.08%
ARLO	D	0.05%	0.02%	0.02%
AROC	B	0.18%	0.05%	0.05%
ASTH	D	0.12%	0.12%	0.12%
ATGE	B	0.16%	0.13%	0.13%
ATI	D	0.35%	0.18%	0.18%
AVAV	B	0.32%	0.19%	0.19%
AWI	A	0.33%	0.14%	0.14%
AWR	B	0.16%	0.02%	0.02%
AX	B	0.19%	0.23%	0.19%
AZZ	B	0.12%	0.07%	0.07%
BANC	B	0.11%	0.05%	0.05%
BANF	B	0.11%	0.08%	0.08%
BCPC	B	0.29%	0.09%	0.09%
BGC	A	0.2%	0.08%	0.08%
BL	C	0.15%	0.03%	0.03%
BLFS	B	0.05%	0.07%	0.05%
BMI	C	0.31%	0.16%	0.16%
BOOT	D	0.2%	0.17%	0.17%
BOX	B	0.25%	0.13%	0.13%
BRC	B	0.17%	0.07%	0.07%
BXMT	B	0.17%	0.02%	0.02%
CAKE	B	0.11%	0.08%	0.08%
CALM	B	0.19%	0.12%	0.12%
CARG	B	0.14%	0.08%	0.08%
CARS	C	0.05%	0.02%	0.02%
CCOI	B	0.18%	0.11%	0.11%
CEIX	B	0.16%	0.05%	0.05%
CENX	B	0.05%	0.08%	0.05%
CHCO	B	0.09%	0.07%	0.07%
CHEF	B	0.07%	0.12%	0.07%
CLB	C	0.05%	0.03%	0.03%
CNK	B	0.17%	0.14%	0.14%
CNS	B	0.14%	0.14%	0.14%
COLL	F	0.06%	0.09%	0.06%
CORT	B	0.23%	0.23%	0.23%
CPK	B	0.14%	0.05%	0.05%
CPRX	B	0.13%	0.11%	0.11%
CRS	B	0.41%	0.21%	0.21%
CRVL	B	0.14%	0.16%	0.14%
CSWI	A	0.32%	0.22%	0.22%
CTRE	C	0.26%	0.09%	0.09%
CTS	B	0.08%	0.03%	0.03%
CWT	D	0.16%	0.07%	0.07%
DOCN	D	0.14%	0.08%	0.08%
DORM	B	0.18%	0.11%	0.11%
DY	C	0.27%	0.2%	0.2%
EAT	B	0.25%	0.17%	0.17%
ELME	C	0.08%	0.05%	0.05%
ENVA	B	0.12%	0.13%	0.12%
EPAC	B	0.13%	0.05%	0.05%
EPRT	C	0.29%	0.16%	0.16%
ESE	B	0.17%	0.07%	0.07%
FBP	C	0.17%	0.09%	0.09%
FBRT	B	0.06%	0.02%	0.02%
FCPT	D	0.13%	0.05%	0.05%
FSS	C	0.27%	0.15%	0.15%
FTDR	A	0.2%	0.13%	0.13%
GFF	C	0.14%	0.07%	0.07%
GKOS	B	0.38%	0.09%	0.09%
GNL	D	0.08%	0.02%	0.02%
GSHD	B	0.14%	0.12%	0.12%
GTY	B	0.08%	0.05%	0.05%
GVA	A	0.2%	0.14%	0.14%
HASI	F	0.21%	0.18%	0.18%
HIMS	B	0.21%	0.19%	0.19%
HLIT	F	0.07%	0.06%	0.06%
HLX	D	0.07%	0.04%	0.04%
HNI	B	0.12%	0.12%	0.12%
HRMY	D	0.05%	0.08%	0.05%
HWKN	C	0.11%	0.11%	0.11%
IBP	F	0.27%	0.16%	0.16%
IDCC	A	0.22%	0.15%	0.15%
IIPR	F	0.19%	0.07%	0.07%
INSP	D	0.3%	0.12%	0.12%
IPAR	C	0.12%	0.04%	0.04%
ITGR	B	0.22%	0.17%	0.17%
ITRI	A	0.27%	0.23%	0.23%
JJSF	B	0.14%	0.05%	0.05%
JOE	F	0.1%	0.02%	0.02%
KN	B	0.08%	0.07%	0.07%
KTB	A	0.22%	0.22%	0.22%
KW	B	0.07%	0.05%	0.05%
LGND	B	0.11%	0.06%	0.06%
LKFN	B	0.09%	0.05%	0.05%
LMAT	A	0.1%	0.1%	0.1%
LPG	F	0.06%	0.02%	0.02%
LRN	B	0.21%	0.14%	0.14%
LTC	B	0.09%	0.03%	0.03%
MAC	B	0.21%	0.05%	0.05%
MARA	C	0.25%	0.04%	0.04%
MCY	A	0.09%	0.13%	0.09%
MGEE	A	0.17%	0.05%	0.05%
MMSI	A	0.3%	0.18%	0.18%
MOG.A	B	0.29%	0.21%	0.21%
MSGS	B	0.2%	0.09%	0.09%
MYGN	F	0.09%	0.05%	0.05%
NBHC	B	0.09%	0.11%	0.09%
NEO	C	0.09%	0.05%	0.05%
NHC	C	0.08%	0.12%	0.08%
NMIH	D	0.16%	0.09%	0.09%
NXRT	C	0.05%	0.05%	0.05%
OII	B	0.13%	0.07%	0.07%
OSIS	C	0.11%	0.07%	0.07%
OUT	C	0.13%	0.1%	0.1%
PAYO	A	0.11%	0.14%	0.11%
PBI	C	0.06%	0.13%	0.06%
PI	C	0.23%	0.16%	0.16%
PIPR	B	0.24%	0.22%	0.22%
PJT	B	0.18%	0.13%	0.13%
PLAY	C	0.06%	0.03%	0.03%
PLMR	C	0.12%	0.09%	0.09%
PMT	D	0.06%	0.07%	0.06%
POWL	B	0.14%	0.16%	0.14%
PRGS	B	0.15%	0.1%	0.1%
PRK	B	0.13%	0.1%	0.1%
PTGX	C	0.15%	0.13%	0.13%
PZZA	C	0.1%	0.03%	0.03%
RDNT	A	0.23%	0.21%	0.21%
RUN	F	0.17%	0.14%	0.14%
SABR	C	0.06%	0.09%	0.06%
SATS	C	0.16%	0.13%	0.13%
SFBS	B	0.22%	0.23%	0.22%
SHAK	B	0.26%	0.09%	0.09%
SITM	B	0.17%	0.07%	0.07%
SKT	B	0.19%	0.05%	0.05%
SKYW	B	0.22%	0.12%	0.12%
SLG	B	0.26%	0.19%	0.19%
SLVM	A	0.15%	0.13%	0.13%
SMPL	C	0.16%	0.02%	0.02%
SMTC	A	0.18%	0.1%	0.1%
STEP	B	0.2%	0.13%	0.13%
STRA	D	0.11%	0.02%	0.02%
SWI	B	0.04%	0.05%	0.04%
SXI	B	0.11%	0.05%	0.05%
SXT	B	0.17%	0.05%	0.05%
TBBK	C	0.13%	0.12%	0.12%
TDW	F	0.15%	0.04%	0.04%
TGI	B	0.06%	0.03%	0.03%
TGTX	A	0.19%	0.15%	0.15%
TMDX	F	0.15%	0.09%	0.09%
TNC	F	0.08%	0.02%	0.02%
TNDM	F	0.11%	0.06%	0.06%
TR	C	0.03%	0.02%	0.02%
TRN	B	0.14%	0.12%	0.12%
TRUP	C	0.1%	0.17%	0.1%
UE	A	0.14%	0.08%	0.08%
UFPT	C	0.11%	0.09%	0.09%
VECO	F	0.09%	0.02%	0.02%
VRRM	F	0.2%	0.07%	0.07%
WABC	B	0.07%	0.03%	0.03%
WDFC	B	0.19%	0.05%	0.05%
WHD	B	0.21%	0.13%	0.13%
WT	B	0.06%	0.08%	0.06%
WWW	A	0.07%	0.11%	0.07%
YELP	C	0.12%	0.02%	0.02%
YOU	D	0.18%	0.14%	0.14%

SAA Overweight 421 Positions Relative to FAD

Symbol	Grade	Weight
MLI	B	0.49%
CMA	B	0.44%
JXN	B	0.39%
LUMN	B	0.38%
RHI	B	0.37%
VFC	B	0.37%
MTH	D	0.35%
BBWI	D	0.34%
SPSC	F	0.33%
ALK	B	0.33%
ETSY	D	0.32%
COOP	A	0.3%
LNC	B	0.3%
BCC	B	0.28%
ZWS	B	0.28%
SEE	C	0.28%
MATX	B	0.27%
NSIT	F	0.26%
PECO	B	0.25%
AL	B	0.25%
OGN	F	0.25%
MGY	A	0.25%
MC	B	0.25%
GPI	B	0.25%
RDN	D	0.25%
KRYS	C	0.24%
ABG	B	0.24%
ACA	B	0.24%
SM	C	0.24%
ALKS	C	0.23%
GTES	B	0.23%
AGO	B	0.22%
SIG	B	0.22%
MHO	C	0.22%
AEIS	B	0.22%
ICUI	C	0.22%
SANM	B	0.21%
FUL	D	0.21%
PLXS	B	0.21%
ABCB	B	0.21%
KFY	B	0.2%
SEM	B	0.2%
TPH	D	0.2%
RXO	B	0.2%
FELE	C	0.2%
RUSHA	B	0.19%
NOG	B	0.19%
GMS	B	0.19%
CRC	B	0.19%
DXC	C	0.19%
ASO	F	0.19%
NWL	B	0.19%
CVCO	A	0.19%
JBT	B	0.19%
PBH	B	0.19%
CATY	B	0.18%
ABM	B	0.18%
BTU	B	0.18%
UCB	B	0.18%
HCC	A	0.18%
AUB	B	0.18%
WD	B	0.18%
HIW	B	0.18%
IAC	C	0.18%
AEO	F	0.18%
ENV	C	0.17%
FHB	B	0.17%
CBU	B	0.17%
SHOO	D	0.17%
HP	C	0.17%
OTTR	D	0.17%
FULT	B	0.17%
APLE	B	0.17%
SFNC	B	0.16%
DEI	B	0.16%
WSFS	B	0.16%
CWK	B	0.16%
FORM	F	0.16%
MDU	F	0.16%
NPO	C	0.16%
LBRT	F	0.15%
DIOD	D	0.15%
ABR	B	0.15%
ACLS	F	0.15%
GNW	C	0.15%
LCII	D	0.15%
BOH	B	0.15%
AVA	D	0.15%
PENN	C	0.15%
REZI	A	0.15%
SNEX	B	0.14%
VSTO	B	0.14%
PATK	D	0.14%
ARCH	B	0.14%
ALRM	C	0.14%
BKU	B	0.14%
PTEN	D	0.14%
INDB	B	0.14%
HUBG	B	0.14%
VIRT	A	0.14%
TDS	B	0.14%
TGNA	B	0.14%
UNF	B	0.14%
IOSP	B	0.14%
MPW	D	0.14%
LXP	D	0.14%
WAFD	C	0.14%
ARCB	C	0.13%
PLUS	C	0.13%
DV	D	0.13%
MTX	B	0.13%
CCS	D	0.13%
NARI	C	0.13%
FFBC	B	0.13%
PPBI	B	0.13%
PFS	B	0.13%
VSCO	B	0.13%
KLIC	C	0.13%
HBI	B	0.13%
BFH	B	0.13%
CVBF	B	0.13%
AKR	B	0.13%
MTRN	C	0.12%
VIAV	B	0.12%
KWR	D	0.12%
AMR	C	0.12%
MP	B	0.12%
BANR	B	0.12%
OMCL	B	0.12%
TTMI	A	0.12%
SBCF	B	0.12%
CWEN	D	0.12%
HAYW	C	0.12%
WERN	B	0.12%
ROIC	A	0.11%
KMT	B	0.11%
PHIN	B	0.11%
KSS	F	0.11%
URBN	D	0.11%
ROCK	C	0.11%
AIR	C	0.11%
SHO	B	0.11%
ZD	C	0.11%
CALX	F	0.11%
EVTC	C	0.11%
TRMK	B	0.11%
NBTB	B	0.11%
GRBK	D	0.11%
ENR	B	0.11%
LGIH	D	0.11%
PINC	B	0.11%
B	B	0.11%
RNST	B	0.11%
PSMT	C	0.11%
MYRG	C	0.11%
IBTX	B	0.11%
VCEL	B	0.11%
AAP	F	0.11%
CNMD	C	0.11%
AIN	D	0.11%
GBX	B	0.1%
VYX	C	0.1%
STC	C	0.1%
PRG	C	0.1%
SUPN	B	0.1%
CRGY	A	0.1%
NATL	C	0.1%
OFG	C	0.1%
TFIN	B	0.1%
PRVA	C	0.1%
ALG	C	0.1%
HI	C	0.1%
GEO	B	0.1%
EXTR	B	0.1%
FL	F	0.1%
LEG	F	0.09%
LZB	C	0.09%
SJW	D	0.09%
PDCO	D	0.09%
WGO	C	0.09%
BHE	B	0.09%
CABO	C	0.09%
RAMP	C	0.09%
MRCY	B	0.09%
FCF	B	0.09%
WOLF	F	0.09%
NWBI	B	0.09%
FBK	B	0.09%
FBNC	B	0.09%
JBLU	C	0.09%
THS	F	0.09%
KAR	B	0.09%
ADNT	F	0.09%
EPC	D	0.09%
ROG	C	0.09%
OI	D	0.09%
TRIP	D	0.09%
CASH	B	0.09%
DRH	B	0.09%
FOXF	F	0.08%
AMWD	B	0.08%
PEB	D	0.08%
UPBD	C	0.08%
DVAX	C	0.08%
XHR	B	0.08%
STBA	C	0.08%
JBGS	D	0.08%
ANDE	D	0.08%
VRTS	B	0.08%
NTCT	B	0.08%
PLAB	C	0.08%
CXW	B	0.08%
VBTX	B	0.08%
HELE	D	0.08%
GO	D	0.08%
NWN	B	0.08%
HOPE	B	0.08%
FTRE	D	0.08%
DFIN	F	0.08%
HMN	B	0.08%
NGVT	C	0.08%
VSTS	F	0.08%
CENTA	D	0.08%
SCL	C	0.08%
UCTT	D	0.08%
SONO	C	0.08%
WKC	D	0.08%
MLKN	F	0.08%
BLMN	F	0.07%
DNOW	C	0.07%
TALO	C	0.07%
UVV	C	0.07%
BKE	B	0.07%
COHU	C	0.07%
MD	B	0.07%
IART	C	0.07%
UNIT	B	0.07%
DEA	D	0.07%
SPNT	C	0.07%
VRE	B	0.07%
WS	A	0.07%
LNN	B	0.07%
CSGS	B	0.07%
XNCR	B	0.07%
SNDR	A	0.07%
CUBI	C	0.07%
SBH	C	0.07%
TILE	A	0.07%
THRM	F	0.07%
PRDO	B	0.07%
ALEX	B	0.07%
NX	C	0.07%
MODG	F	0.07%
AMN	F	0.07%
STAA	F	0.07%
HTH	C	0.07%
CBRL	D	0.06%
DCOM	B	0.06%
VICR	B	0.06%
ODP	F	0.06%
DGII	B	0.06%
INVA	B	0.06%
FDP	B	0.06%
FIZZ	B	0.06%
OXM	F	0.06%
ATEN	B	0.06%
ECPG	B	0.06%
QNST	C	0.06%
NAVI	F	0.06%
KLG	C	0.06%
AHCO	F	0.06%
ARI	D	0.06%
CERT	D	0.06%
EXPI	C	0.06%
RC	F	0.06%
BHLB	B	0.06%
MSEX	B	0.06%
SAFT	C	0.06%
PGNY	F	0.06%
EIG	B	0.06%
GIII	C	0.06%
NVEE	D	0.06%
KALU	C	0.06%
WOR	D	0.06%
UNFI	B	0.06%
USPH	C	0.06%
AVNS	F	0.05%
EYE	D	0.05%
NABL	F	0.05%
BDN	C	0.05%
PARR	F	0.05%
XPEL	C	0.05%
PDFS	C	0.05%
MMI	B	0.05%
CXM	D	0.05%
ALGT	C	0.05%
UTL	C	0.05%
MRTN	C	0.05%
SBSI	B	0.05%
ICHR	C	0.05%
CWEN	D	0.05%
HCI	B	0.05%
PRLB	B	0.05%
XRX	F	0.05%
RWT	D	0.05%
JACK	D	0.05%
SCSC	C	0.05%
OMI	F	0.05%
MCRI	B	0.05%
SDGR	D	0.05%
BRKL	B	0.05%
CRK	B	0.05%
SEDG	F	0.05%
DAN	F	0.05%
CSR	B	0.05%
AMSF	A	0.05%
MXL	C	0.05%
PFBC	B	0.05%
CAL	F	0.05%
EFC	D	0.05%
SMP	C	0.04%
INN	D	0.04%
KREF	D	0.04%
RGR	F	0.04%
AXL	D	0.04%
BGS	F	0.04%
REX	C	0.04%
HAFC	B	0.04%
KOP	D	0.04%
HSTM	A	0.04%
VTLE	D	0.04%
MATW	C	0.04%
SPTN	F	0.04%
ASTE	C	0.04%
AHH	D	0.04%
TTGT	C	0.04%
CPF	B	0.04%
MCW	B	0.04%
PRA	B	0.04%
BSIG	B	0.04%
PCRX	D	0.04%
JBSS	F	0.04%
WNC	D	0.04%
HAYN	A	0.04%
GPRE	F	0.04%
ASIX	B	0.04%
CFFN	B	0.04%
SSTK	D	0.04%
BJRI	C	0.04%
EGBN	B	0.04%
VVI	B	0.04%
HSII	A	0.04%
HFWA	B	0.04%
VSAT	F	0.04%
VTOL	C	0.04%
TMP	B	0.04%
AOSL	F	0.04%
CNXN	C	0.04%
HAIN	D	0.04%
HCSG	B	0.04%
EMBC	C	0.04%
PRAA	C	0.04%
SXC	A	0.04%
MNRO	B	0.04%
SAH	B	0.04%
DLX	B	0.04%
RCUS	C	0.04%
MATV	F	0.04%
VIR	C	0.04%
PAHC	B	0.03%
GES	F	0.03%
LQDT	A	0.03%
UHT	D	0.03%
THRY	F	0.03%
SVC	F	0.03%
LESL	D	0.03%
PUMP	F	0.03%
IIIN	F	0.03%
AMBC	C	0.03%
CTKB	C	0.03%
CVI	F	0.03%
MTUS	C	0.03%
CEVA	B	0.03%
HZO	C	0.03%
HPP	F	0.03%
NVRI	F	0.03%
IRWD	D	0.03%
SNCY	C	0.03%
SCVL	D	0.03%
EZPW	B	0.03%
WSR	B	0.03%
GDOT	D	0.03%
SCHL	F	0.03%
TRST	B	0.03%
GDEN	C	0.03%
ETD	F	0.03%
MLAB	D	0.03%
DXPE	B	0.03%
MGPI	F	0.03%
NBR	C	0.03%
KELYA	F	0.03%
FWRD	D	0.03%
SHEN	F	0.03%
CRSR	F	0.02%
CENT	D	0.02%
TWI	F	0.02%
HTZ	D	0.02%
CNSL	B	0.02%
NPK	B	0.02%
WRLD	C	0.02%
GOGO	C	0.02%
RGNX	D	0.02%
USNA	C	0.02%
UFCS	B	0.02%
CLW	F	0.02%
FLGT	F	0.02%
MYE	F	0.02%
SLP	F	0.02%
RES	F	0.02%
BFS	B	0.02%
HTLD	C	0.02%

SAA Underweight 474 Positions Relative to FAD

Symbol	Grade	Weight
CVNA	B	-0.59%
APP	B	-0.56%
RCL	B	-0.51%
TRGP	A	-0.5%
PLTR	A	-0.5%
DASH	A	-0.49%
AXON	B	-0.48%
VRT	A	-0.48%
EXPE	B	-0.48%
GDDY	A	-0.47%
UTHR	B	-0.47%
BK	B	-0.47%
GS	B	-0.47%
EME	B	-0.47%
KKR	B	-0.47%
IRM	C	-0.46%
FICO	B	-0.46%
WAB	A	-0.46%
CPNG	C	-0.46%
HWM	B	-0.45%
VTR	B	-0.45%
AXP	B	-0.45%
VST	B	-0.45%
PWR	A	-0.45%
URI	B	-0.44%
CEG	D	-0.44%
NRG	B	-0.43%
PGR	B	-0.43%
TT	A	-0.43%
ALL	B	-0.43%
RBLX	B	-0.42%
THC	B	-0.42%
HEI	C	-0.42%
CCL	B	-0.42%
BURL	C	-0.41%
NTRS	B	-0.4%
BAH	B	-0.4%
NVDA	B	-0.4%
FI	B	-0.4%
GRMN	B	-0.4%
AMP	B	-0.39%
TMUS	A	-0.39%
HCA	D	-0.39%
NOW	B	-0.38%
JPM	B	-0.38%
LYV	B	-0.38%
ACGL	D	-0.38%
PM	C	-0.38%
HOOD	A	-0.37%
FSLR	F	-0.37%
ANET	C	-0.37%
GEN	B	-0.37%
FCNCA	B	-0.37%
ALNY	B	-0.36%
ORCL	A	-0.36%
BSX	A	-0.36%
CTAS	A	-0.36%
LII	A	-0.36%
RMD	B	-0.36%
PH	B	-0.36%
BRO	B	-0.36%
MSI	A	-0.36%
PCG	B	-0.36%
TPL	B	-0.35%
CAT	B	-0.35%
PEG	D	-0.35%
AVGO	B	-0.35%
COST	B	-0.35%
META	B	-0.35%
SHW	B	-0.34%
IBM	D	-0.34%
ERIE	D	-0.34%
GE	C	-0.33%
TDG	C	-0.33%
NEE	D	-0.33%
BKNG	B	-0.29%
APO	B	-0.29%
GWW	A	-0.28%
NFLX	A	-0.28%
TTD	B	-0.28%
FTNT	A	-0.27%
NDAQ	B	-0.27%
HLT	A	-0.27%
LVS	C	-0.27%
ISRG	A	-0.27%
TYL	B	-0.27%
WELL	B	-0.27%
CASY	B	-0.27%
BR	A	-0.26%
SO	D	-0.26%
BRK.A	C	-0.26%
DECK	B	-0.26%
HUBB	B	-0.26%
SFM	A	-0.26%
AJG	C	-0.26%
CSL	C	-0.25%
MANH	C	-0.25%
NTAP	C	-0.25%
ALSN	A	-0.25%
SOFI	A	-0.25%
TJX	C	-0.25%
ECL	D	-0.25%
MCO	C	-0.25%
ICE	D	-0.25%
WSO	B	-0.25%
UBER	F	-0.25%
QTWO	B	-0.24%
HLNE	B	-0.24%
ENSG	C	-0.24%
VLTO	D	-0.24%
AMT	F	-0.24%
TSCO	C	-0.24%
KNF	B	-0.24%
CACI	B	-0.24%
SPGI	D	-0.24%
FOUR	B	-0.23%
TTEK	C	-0.23%
COHR	B	-0.23%
DUOL	B	-0.23%
XYL	F	-0.23%
PSN	B	-0.23%
EXEL	B	-0.23%
PSA	D	-0.23%
AFRM	B	-0.23%
CW	A	-0.23%
CL	F	-0.23%
EFX	D	-0.23%
NTRA	A	-0.22%
LNTH	D	-0.22%
FIX	A	-0.22%
CVLT	A	-0.22%
ZETA	B	-0.21%
EWBC	B	-0.21%
BFAM	F	-0.21%
IOT	A	-0.21%
PEGA	A	-0.2%
BCO	D	-0.2%
DELL	C	-0.2%
WMB	B	-0.2%
TPG	B	-0.2%
LTH	C	-0.2%
MOD	C	-0.19%
AAON	B	-0.19%
ARES	B	-0.19%
ADSK	A	-0.19%
APH	B	-0.19%
TXRH	B	-0.19%
MAR	A	-0.19%
CPAY	B	-0.19%
MO	B	-0.19%
PANW	A	-0.19%
COKE	D	-0.19%
AMZN	B	-0.19%
DVA	D	-0.19%
HLI	B	-0.19%
EXLS	A	-0.19%
TOST	B	-0.19%
IBKR	B	-0.19%
MMC	C	-0.18%
HALO	C	-0.18%
DOV	B	-0.18%
EXP	B	-0.18%
RSG	B	-0.18%
AMGN	C	-0.18%
SPG	A	-0.18%
IT	B	-0.18%
ORLY	B	-0.18%
PODD	B	-0.18%
GWRE	B	-0.18%
RL	B	-0.18%
EHC	B	-0.18%
ETN	A	-0.18%
SMG	D	-0.18%
AIT	A	-0.18%
CBOE	D	-0.18%
COIN	B	-0.18%
GMED	B	-0.18%
LLY	D	-0.17%
HRB	D	-0.17%
ANF	C	-0.17%
ITT	A	-0.17%
O	D	-0.17%
ROST	D	-0.17%
ROL	C	-0.17%
VICI	D	-0.17%
AZO	D	-0.17%
TKO	D	-0.17%
TSLA	B	-0.17%
AAPL	B	-0.17%
OTIS	B	-0.17%
IR	B	-0.17%
CBT	B	-0.17%
FRPT	B	-0.17%
ADC	B	-0.17%
AUR	C	-0.17%
MCD	D	-0.17%
CRDO	A	-0.17%
FFIN	B	-0.17%
BLD	F	-0.16%
EXR	D	-0.16%
NCLH	B	-0.16%
KO	D	-0.16%
RIVN	F	-0.16%
KEX	C	-0.16%
BRBR	A	-0.15%
PRCT	A	-0.15%
MPWR	F	-0.15%
AYI	A	-0.15%
IESC	A	-0.15%
BWXT	B	-0.15%
RKLB	B	-0.15%
DOCU	A	-0.15%
WSM	F	-0.15%
ONB	B	-0.14%
TW	B	-0.14%
SGBX	F	-0.14%
SCI	A	-0.14%
IBOC	B	-0.14%
PRI	A	-0.14%
FLS	A	-0.14%
PRIM	A	-0.14%
ALHC	B	-0.14%
FFIV	B	-0.14%
ROAD	A	-0.14%
S	B	-0.14%
OLLI	C	-0.13%
ALLE	C	-0.13%
PRM	B	-0.13%
CLH	B	-0.13%
VCYT	B	-0.13%
PLNT	B	-0.13%
AMRX	C	-0.13%
BDC	B	-0.13%
AXSM	D	-0.13%
ACLX	B	-0.13%
WYNN	D	-0.13%
SBRA	B	-0.13%
HOMB	B	-0.13%
RYAN	B	-0.13%
DT	C	-0.13%
OHI	B	-0.13%
KAI	A	-0.13%
QCRH	B	-0.13%
STRL	A	-0.13%
WULF	B	-0.13%
NYT	B	-0.13%
MNKD	B	-0.12%
PTON	A	-0.12%
CRUS	F	-0.12%
DSGR	B	-0.12%
MSTR	B	-0.12%
RYTM	A	-0.12%
REVG	B	-0.12%
VRNS	D	-0.12%
RNA	B	-0.12%
ALKT	C	-0.12%
RARE	D	-0.12%
JANX	C	-0.12%
DKS	D	-0.12%
DOCS	B	-0.12%
INSM	C	-0.12%
WWD	B	-0.12%
MTCH	F	-0.12%
AZEK	B	-0.12%
KYMR	B	-0.12%
LPLA	A	-0.11%
INTA	B	-0.11%
MIRM	B	-0.11%
OSCR	F	-0.11%
SYBT	B	-0.11%
CWAN	B	-0.11%
RVMD	B	-0.11%
CRAI	B	-0.11%
OSW	B	-0.11%
SKWD	A	-0.11%
LMND	B	-0.11%
VCTR	B	-0.11%
PTCT	B	-0.11%
BCRX	C	-0.11%
USLM	A	-0.11%
CDE	C	-0.11%
FAST	B	-0.1%
AES	F	-0.1%
CROX	F	-0.1%
LFST	C	-0.1%
MKTX	C	-0.1%
CFR	B	-0.1%
DTM	A	-0.1%
VITL	F	-0.1%
TGLS	B	-0.1%
ESAB	B	-0.1%
PCTY	B	-0.1%
MWA	A	-0.1%
AGIO	B	-0.1%
ITCI	A	-0.1%
WDAY	C	-0.09%
SEMR	F	-0.09%
MKL	B	-0.09%
KRG	B	-0.09%
BRX	A	-0.09%
GME	C	-0.09%
MSCI	B	-0.09%
RNG	B	-0.09%
BPMC	C	-0.09%
LAMR	C	-0.09%
CHD	C	-0.09%
EQIX	B	-0.09%
REG	B	-0.09%
ITW	B	-0.09%
EEFT	C	-0.09%
VRTX	A	-0.09%
CWST	C	-0.09%
SYK	A	-0.09%
RHP	B	-0.09%
CMG	C	-0.09%
GPN	C	-0.09%
IOVA	D	-0.09%
BLBD	F	-0.09%
RLI	A	-0.09%
MA	A	-0.09%
WM	B	-0.09%
GOOGL	B	-0.09%
DBX	C	-0.09%
ORA	B	-0.09%
PAYX	A	-0.09%
CHDN	B	-0.09%
ADP	A	-0.09%
AON	B	-0.09%
GERN	D	-0.09%
AXTA	A	-0.09%
NPAB	F	-0.09%
CBSH	A	-0.09%
ATR	B	-0.09%
WAT	B	-0.09%
CRM	A	-0.09%
WTM	B	-0.09%
CRWD	C	-0.09%
CHWY	C	-0.09%
WING	F	-0.09%
DLR	B	-0.09%
KLAC	F	-0.08%
ICFI	B	-0.08%
FCN	F	-0.08%
LITE	B	-0.08%
CUBE	D	-0.08%
GABC	B	-0.08%
MTD	F	-0.08%
CCI	D	-0.08%
AGNC	D	-0.08%
DKNG	C	-0.08%
HURN	B	-0.08%
A	D	-0.08%
KNSL	D	-0.08%
BLKB	C	-0.08%
ZTS	F	-0.08%
CPT	C	-0.08%
NRIX	B	-0.08%
SBAC	D	-0.08%
ESS	C	-0.08%
VERX	B	-0.08%
IRT	B	-0.08%
MBIN	F	-0.08%
KMB	D	-0.08%
ASPN	F	-0.08%
GAP	C	-0.08%
PG	D	-0.08%
LIN	D	-0.08%
AVB	A	-0.08%
MU	C	-0.08%
GLPI	D	-0.08%
GPK	C	-0.08%
EVH	F	-0.08%
QCOM	C	-0.08%
MGNI	C	-0.07%
NHI	C	-0.07%
TWST	C	-0.07%
BKD	F	-0.07%
CIFR	B	-0.07%
WTTR	B	-0.07%
FLNC	D	-0.07%
ESRT	C	-0.07%
EXPO	D	-0.07%
KTOS	B	-0.07%
FND	F	-0.07%
AOS	F	-0.07%
NVAX	F	-0.06%
PAYC	B	-0.06%
IAS	C	-0.06%
OCUL	B	-0.06%
NSA	D	-0.06%
MORN	A	-0.05%
RGLD	B	-0.05%
LNW	C	-0.05%
SCS	C	-0.05%
GATX	B	-0.05%
GTLS	B	-0.05%
EPR	D	-0.05%
NTNX	B	-0.05%
LYFT	C	-0.05%
AIV	D	-0.05%
GTX	F	-0.05%
CHH	B	-0.05%
UMH	C	-0.05%
CDRE	D	-0.05%
DNLI	B	-0.05%
ARQT	C	-0.05%
ALX	C	-0.05%
MASI	B	-0.05%
CLSK	C	-0.05%
OWL	B	-0.05%
CRNX	A	-0.05%
AGM	B	-0.05%
HUMA	C	-0.05%
DRVN	B	-0.05%
RXST	F	-0.05%
CDP	C	-0.05%
TNL	A	-0.05%
KNTK	A	-0.05%
DAY	A	-0.05%
HEES	B	-0.05%
WRBY	B	-0.05%
ELAN	D	-0.04%
BRKR	F	-0.04%
CHE	F	-0.04%
APPF	D	-0.04%
NNN	D	-0.04%
UDR	C	-0.04%
EGP	D	-0.04%
U	D	-0.04%
SSD	C	-0.04%
PHR	F	-0.04%
FR	D	-0.04%
TECH	B	-0.04%
H	C	-0.04%
RBC	A	-0.04%
AM	B	-0.04%
MEDP	D	-0.04%
LOPE	A	-0.04%
NEU	D	-0.04%
ACVA	C	-0.04%
GOLF	B	-0.04%
CNM	D	-0.04%
TRMB	A	-0.04%
KD	B	-0.04%
ESI	B	-0.04%
DCI	A	-0.04%
GH	C	-0.04%
CMPR	F	-0.04%
MAIN	B	-0.04%
ROIV	C	-0.04%
AESI	D	-0.04%
ARDX	F	-0.04%
CBZ	B	-0.03%
APPN	B	-0.03%
FOLD	D	-0.03%
MLNK	B	-0.03%
LCID	F	-0.03%
SOUN	C	-0.03%
WEN	C	-0.03%
PAR	A	-0.03%
MIR	B	-0.03%
XPRO	F	-0.02%
CLDX	F	-0.02%
RLAY	F	-0.02%
AZTA	F	-0.02%
THR	F	-0.02%
BEAM	C	-0.02%
NSSC	F	-0.02%
RRR	F	-0.02%
IRDM	C	-0.02%
ACAD	D	-0.02%
ENVX	F	-0.02%
JAMF	F	-0.02%
AMC	F	-0.02%