SCHV vs. GSPY ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Gotham Enhanced 500 ETF (GSPY)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

41,994

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	GSPY
30 Days	3.57%	2.44%
60 Days	5.14%	4.54%
90 Days	7.58%	4.92%
12 Months	22.72%	30.02%

349 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in GSPY	Overlap
A	C	0.18%	0.03%	0.03%
AAL	D	0.03%	0.01%	0.01%
ABBV	C	1.51%	0.25%	0.25%
ABT	C	0.89%	0.41%	0.41%
ACGL	C	0.18%	0.03%	0.03%
ADI	C	0.49%	0.08%	0.08%
ADM	D	0.13%	0.15%	0.13%
ADP	B	0.5%	0.58%	0.5%
AEE	C	0.1%	0.02%	0.02%
AEP	C	0.24%	0.04%	0.04%
AES	C	0.06%	0.01%	0.01%
AFL	C	0.24%	0.04%	0.04%
AIG	D	0.21%	0.03%	0.03%
AIZ	B	0.04%	0.01%	0.01%
AJG	D	0.28%	0.13%	0.13%
AKAM	D	0.06%	0.01%	0.01%
ALL	B	0.21%	0.03%	0.03%
ALLE	B	0.05%	0.01%	0.01%
AMAT	D	0.68%	0.75%	0.68%
AMCR	B	0.07%	0.08%	0.07%
AME	C	0.17%	0.03%	0.03%
AMGN	B	0.78%	0.12%	0.12%
AMP	A	0.19%	0.08%	0.08%
AMT	C	0.49%	0.08%	0.08%
AON	B	0.33%	0.23%	0.23%
AOS	D	0.04%	0.01%	0.01%
APA	F	0.04%	0.01%	0.01%
APD	B	0.27%	0.04%	0.04%
APH	D	0.33%	0.05%	0.05%
APTV	D	0.08%	0.01%	0.01%
ARE	C	0.08%	0.01%	0.01%
ATO	B	0.09%	0.01%	0.01%
AVB	B	0.14%	0.02%	0.02%
AVY	C	0.08%	0.1%	0.08%
AWK	B	0.13%	0.02%	0.02%
AXP	B	0.63%	0.41%	0.41%
BA	F	0.41%	0.07%	0.07%
BAC	D	1.16%	0.66%	0.66%
BALL	C	0.09%	0.12%	0.09%
BAX	C	0.09%	0.01%	0.01%
BBWI	F	0.03%	0.03%	0.03%
BBY	C	0.08%	0.12%	0.08%
BDX	D	0.3%	0.05%	0.05%
BEN	F	0.03%	0.06%	0.03%
BG	D	0.06%	0.01%	0.01%
BIIB	F	0.13%	0.02%	0.02%
BK	B	0.22%	0.1%	0.1%
BMY	C	0.43%	0.07%	0.07%
BR	D	0.11%	0.13%	0.11%
BRK.A	C	3.6%	2.02%	2.02%
BRO	C	0.1%	0.18%	0.1%
BSX	B	0.53%	0.09%	0.09%
BWA	D	0.03%	0.01%	0.01%
BX	B	0.45%	0.21%	0.21%
BXP	B	0.05%	0.01%	0.01%
C	C	0.48%	0.23%	0.23%
CAG	C	0.07%	0.01%	0.01%
CAH	C	0.12%	0.02%	0.02%
CARR	B	0.27%	0.05%	0.05%
CAT	B	0.72%	0.99%	0.72%
CB	B	0.51%	0.28%	0.28%
CBOE	C	0.1%	0.01%	0.01%
CBRE	A	0.15%	0.02%	0.02%
CCI	C	0.23%	0.04%	0.04%
CCL	C	0.07%	0.02%	0.02%
CDW	D	0.13%	0.02%	0.02%
CE	F	0.05%	0.01%	0.01%
CF	C	0.06%	0.01%	0.01%
CFG	C	0.08%	0.04%	0.04%
CHD	D	0.11%	0.02%	0.02%
CHRW	B	0.05%	0.01%	0.01%
CINF	B	0.09%	0.01%	0.01%
CL	D	0.38%	0.4%	0.38%
CLX	C	0.09%	0.01%	0.01%
CMCSA	D	0.66%	0.31%	0.31%
CME	C	0.35%	0.06%	0.06%
CMI	C	0.18%	0.24%	0.18%
CMS	C	0.09%	0.01%	0.01%
CNP	C	0.08%	0.01%	0.01%
COF	B	0.23%	0.11%	0.11%
COP	D	0.53%	0.4%	0.4%
CPB	C	0.04%	0.01%	0.01%
CPT	B	0.06%	0.01%	0.01%
CSCO	C	0.87%	0.93%	0.87%
CSX	D	0.29%	0.33%	0.29%
CTSH	C	0.17%	0.08%	0.08%
CVS	D	0.31%	0.29%	0.29%
CVX	D	1.04%	0.61%	0.61%
D	C	0.21%	0.03%	0.03%
DAL	C	0.13%	0.16%	0.13%
DD	B	0.15%	0.17%	0.15%
DFS	B	0.14%	0.07%	0.07%
DG	F	0.08%	0.09%	0.08%
DGX	B	0.08%	0.01%	0.01%
DIS	D	0.71%	0.86%	0.71%
DLR	B	0.23%	0.03%	0.03%
DLTR	F	0.06%	0.01%	0.01%
DOC	C	0.07%	0.01%	0.01%
DOV	B	0.11%	0.14%	0.11%
DOW	D	0.16%	0.03%	0.03%
DRI	B	0.08%	0.02%	0.02%
DTE	C	0.11%	0.02%	0.02%
DUK	C	0.39%	0.06%	0.06%
DVA	B	0.03%	0.07%	0.03%
DVN	F	0.11%	0.13%	0.11%
EA	D	0.15%	0.08%	0.08%
EBAY	B	0.13%	0.18%	0.13%
ECL	B	0.28%	0.05%	0.05%
ED	C	0.16%	0.02%	0.02%
EFX	B	0.16%	0.02%	0.02%
EIX	C	0.14%	0.02%	0.02%
EL	F	0.09%	0.02%	0.02%
EMN	B	0.05%	0.01%	0.01%
EMR	D	0.25%	0.28%	0.25%
EQR	B	0.12%	0.02%	0.02%
ES	C	0.1%	0.02%	0.02%
ESS	B	0.09%	0.01%	0.01%
ETN	C	0.52%	0.08%	0.08%
ETR	B	0.11%	0.02%	0.02%
EVRG	B	0.06%	0.01%	0.01%
EXC	C	0.17%	0.03%	0.03%
EXPD	C	0.08%	0.01%	0.01%
EXR	B	0.16%	0.03%	0.03%
F	F	0.18%	0.03%	0.03%
FAST	C	0.17%	0.03%	0.03%
FCX	D	0.26%	0.04%	0.04%
FDX	C	0.28%	0.35%	0.28%
FE	C	0.1%	0.02%	0.02%
FFIV	B	0.05%	0.07%	0.05%
FIS	B	0.2%	0.03%	0.03%
FITB	B	0.12%	0.06%	0.06%
FMC	C	0.03%	0.01%	0.01%
FOXA	B	0.06%	0.1%	0.06%
FRT	C	0.04%	0.01%	0.01%
FTV	C	0.11%	0.02%	0.02%
GD	B	0.3%	0.06%	0.06%
GEHC	C	0.16%	0.03%	0.03%
GEV	B	0.25%	0.04%	0.04%
GILD	B	0.44%	0.59%	0.44%
GIS	B	0.18%	0.03%	0.03%
GL	C	0.04%	0.01%	0.01%
GLW	C	0.14%	0.02%	0.02%
GM	C	0.22%	0.28%	0.22%
GPC	D	0.08%	0.01%	0.01%
GPN	D	0.12%	0.02%	0.02%
GRMN	D	0.12%	0.21%	0.12%
GS	C	0.67%	0.36%	0.36%
HAS	B	0.04%	0.01%	0.01%
HBAN	B	0.09%	0.02%	0.02%
HCA	B	0.33%	0.53%	0.33%
HD	B	1.61%	1.06%	1.06%
HIG	B	0.15%	0.13%	0.13%
HOLX	B	0.08%	0.1%	0.08%
HON	D	0.58%	0.65%	0.58%
HPE	D	0.09%	0.11%	0.09%
HPQ	D	0.13%	0.2%	0.13%
HRL	C	0.04%	0.01%	0.01%
HSIC	C	0.04%	0.01%	0.01%
HST	C	0.05%	0.01%	0.01%
HSY	C	0.13%	0.03%	0.03%
HUBB	B	0.09%	0.01%	0.01%
HWM	B	0.16%	0.19%	0.16%
IBM	B	0.85%	0.13%	0.13%
ICE	C	0.4%	0.36%	0.36%
IEX	D	0.07%	0.01%	0.01%
IFF	B	0.12%	0.02%	0.02%
INTC	F	0.37%	0.06%	0.06%
INVH	C	0.09%	0.02%	0.02%
IP	B	0.07%	0.08%	0.07%
IPG	C	0.05%	0.06%	0.05%
IR	C	0.16%	0.03%	0.03%
IRM	C	0.15%	0.02%	0.02%
ITW	C	0.29%	0.27%	0.27%
IVZ	B	0.03%	0.01%	0.01%
J	C	0.08%	0.09%	0.08%
JBL	D	0.05%	0.07%	0.05%
JCI	B	0.21%	0.12%	0.12%
JKHY	B	0.06%	0.01%	0.01%
JNJ	C	1.74%	1.28%	1.28%
JNPR	B	0.05%	0.01%	0.01%
JPM	D	2.61%	1.33%	1.33%
K	B	0.09%	0.03%	0.03%
KDP	B	0.17%	0.26%	0.17%
KEY	B	0.07%	0.03%	0.03%
KEYS	C	0.11%	0.02%	0.02%
KHC	C	0.12%	0.25%	0.12%
KIM	C	0.07%	0.01%	0.01%
KKR	B	0.35%	0.24%	0.24%
KMB	D	0.21%	0.3%	0.21%
KMI	B	0.18%	0.03%	0.03%
KMX	D	0.05%	0.01%	0.01%
KO	C	1.21%	0.63%	0.63%
KR	C	0.15%	0.22%	0.15%
KVUE	C	0.19%	0.03%	0.03%
L	C	0.06%	0.09%	0.06%
LDOS	B	0.09%	0.13%	0.09%
LEN	B	0.2%	0.1%	0.1%
LKQ	F	0.05%	0.06%	0.05%
LMT	C	0.53%	0.8%	0.53%
LNT	B	0.07%	0.01%	0.01%
LOW	B	0.62%	0.81%	0.62%
LUV	C	0.08%	0.01%	0.01%
LVS	D	0.06%	0.16%	0.06%
LW	D	0.04%	0.01%	0.01%
LYB	D	0.11%	0.16%	0.11%
MAA	B	0.08%	0.01%	0.01%
MAS	B	0.08%	0.1%	0.08%
MCD	B	0.92%	0.34%	0.34%
MCHP	F	0.18%	0.03%	0.03%
MDLZ	B	0.44%	0.14%	0.14%
MDT	C	0.53%	0.08%	0.08%
MET	B	0.2%	0.04%	0.04%
MGM	F	0.04%	0.01%	0.01%
MHK	C	0.03%	0.05%	0.03%
MKC	C	0.09%	0.02%	0.02%
MMC	C	0.5%	0.08%	0.08%
MMM	B	0.32%	0.41%	0.32%
MO	C	0.4%	0.57%	0.4%
MOS	F	0.04%	0.01%	0.01%
MPC	F	0.25%	0.28%	0.25%
MRK	D	1.27%	1.13%	1.13%
MRO	C	0.06%	0.07%	0.06%
MS	D	0.53%	0.32%	0.32%
MSI	B	0.32%	0.05%	0.05%
MTB	B	0.12%	0.06%	0.06%
MTCH	C	0.04%	0.01%	0.01%
MU	F	0.44%	0.19%	0.19%
NCLH	C	0.04%	0.01%	0.01%
NDAQ	A	0.13%	0.13%	0.13%
NEE	C	0.75%	0.12%	0.12%
NEM	B	0.26%	0.04%	0.04%
NI	B	0.07%	0.01%	0.01%
NKE	D	0.42%	0.67%	0.42%
NOC	B	0.31%	0.16%	0.16%
NRG	C	0.07%	0.1%	0.07%
NSC	C	0.25%	0.04%	0.04%
NTAP	D	0.1%	0.14%	0.1%
NTRS	A	0.08%	0.04%	0.04%
NUE	F	0.14%	0.02%	0.02%
NWSA	D	0.06%	0.08%	0.06%
NXPI	F	0.26%	0.04%	0.04%
O	C	0.24%	0.04%	0.04%
OKE	B	0.23%	0.04%	0.04%
OMC	B	0.08%	0.12%	0.08%
ON	D	0.13%	0.02%	0.02%
ORCL	C	1.1%	0.3%	0.3%
OTIS	C	0.16%	0.22%	0.16%
OXY	F	0.15%	0.05%	0.05%
PARA	F	0.02%	0.01%	0.01%
PAYX	C	0.19%	0.03%	0.03%
PCAR	D	0.22%	0.04%	0.04%
PCG	C	0.18%	0.09%	0.09%
PEG	B	0.18%	0.03%	0.03%
PEP	C	1.06%	0.17%	0.17%
PFE	C	0.74%	0.12%	0.12%
PFG	B	0.07%	0.01%	0.01%
PG	C	1.8%	0.3%	0.3%
PH	B	0.33%	0.38%	0.33%
PHM	B	0.12%	0.02%	0.02%
PKG	B	0.08%	0.01%	0.01%
PLD	C	0.53%	0.09%	0.09%
PM	C	0.85%	1.13%	0.85%
PNC	B	0.31%	0.15%	0.15%
PNR	B	0.06%	0.07%	0.06%
PNW	C	0.04%	0.01%	0.01%
PPG	D	0.13%	0.02%	0.02%
PPL	C	0.1%	0.02%	0.02%
PRU	C	0.18%	0.15%	0.15%
PSA	B	0.25%	0.04%	0.04%
PSX	F	0.23%	0.27%	0.23%
PWR	B	0.17%	0.03%	0.03%
QCOM	D	0.82%	1.04%	0.82%
RCL	B	0.17%	0.03%	0.03%
REG	C	0.05%	0.01%	0.01%
RF	B	0.09%	0.02%	0.02%
RJF	C	0.09%	0.02%	0.02%
ROK	D	0.13%	0.02%	0.02%
ROL	C	0.06%	0.02%	0.02%
ROST	C	0.22%	0.29%	0.22%
RSG	D	0.18%	0.04%	0.04%
RTX	C	0.7%	0.12%	0.12%
SBUX	C	0.49%	0.08%	0.08%
SCHW	D	0.41%	0.2%	0.2%
SJM	C	0.05%	0.01%	0.01%
SLB	F	0.25%	0.04%	0.04%
SNA	C	0.06%	0.09%	0.06%
SO	B	0.43%	0.07%	0.07%
SPG	B	0.23%	0.08%	0.08%
SRE	C	0.23%	0.04%	0.04%
STE	C	0.1%	0.01%	0.01%
STLD	F	0.07%	0.01%	0.01%
STT	A	0.11%	0.03%	0.03%
STX	C	0.09%	0.02%	0.02%
SW	B	0.1%	0.05%	0.05%
SWK	B	0.07%	0.01%	0.01%
SWKS	D	0.07%	0.08%	0.07%
SYF	C	0.08%	0.04%	0.04%
SYK	C	0.54%	0.09%	0.09%
SYY	D	0.17%	0.2%	0.17%
T	C	0.67%	0.61%	0.61%
TAP	D	0.04%	0.07%	0.04%
TEL	D	0.19%	0.26%	0.19%
TER	D	0.09%	0.01%	0.01%
TFC	C	0.24%	0.11%	0.11%
TGT	C	0.3%	0.35%	0.3%
TJX	B	0.59%	0.28%	0.28%
TPR	C	0.04%	0.06%	0.04%
TRMB	C	0.06%	0.01%	0.01%
TROW	D	0.1%	0.06%	0.06%
TRV	C	0.23%	0.04%	0.04%
TSCO	C	0.13%	0.02%	0.02%
TSN	C	0.08%	0.02%	0.02%
TT	B	0.35%	0.3%	0.3%
TXN	C	0.81%	0.13%	0.13%
TXT	D	0.07%	0.01%	0.01%
UAL	C	0.07%	0.01%	0.01%
UBER	C	0.64%	0.1%	0.1%
UDR	C	0.06%	0.01%	0.01%
UHS	B	0.06%	0.08%	0.06%
UNP	C	0.66%	0.11%	0.11%
UPS	D	0.41%	0.08%	0.08%
USB	B	0.31%	0.14%	0.14%
VICI	C	0.15%	0.02%	0.02%
VLO	F	0.19%	0.22%	0.19%
VLTO	C	0.1%	0.02%	0.02%
VRSK	D	0.17%	0.03%	0.03%
VRSN	D	0.07%	0.1%	0.07%
VST	C	0.11%	0.02%	0.02%
VTR	C	0.12%	0.02%	0.02%
VTRS	D	0.06%	0.01%	0.01%
VZ	B	0.81%	0.92%	0.81%
WAB	B	0.13%	0.17%	0.13%
WBA	F	0.03%	0.04%	0.03%
WDC	D	0.09%	0.01%	0.01%
WEC	C	0.13%	0.02%	0.02%
WELL	C	0.34%	0.14%	0.14%
WFC	D	0.82%	0.38%	0.38%
WM	D	0.33%	0.06%	0.06%
WMB	B	0.24%	0.04%	0.04%
WMT	C	1.48%	0.45%	0.45%
WRB	C	0.08%	0.02%	0.02%
WTW	C	0.13%	0.18%	0.13%
WY	C	0.1%	0.02%	0.02%
WYNN	D	0.03%	0.05%	0.03%
XEL	B	0.16%	0.03%	0.03%
XOM	C	2.16%	0.89%	0.89%
XYL	C	0.14%	0.02%	0.02%
YUM	D	0.17%	0.19%	0.17%
ZBH	F	0.09%	0.02%	0.02%

SCHV Overweight 137 Positions Relative to GSPY

Symbol	Grade	Weight
APO	C	0.21%
ARES	B	0.11%
HEI	B	0.11%
BAH	C	0.09%
BURL	B	0.08%
WSM	D	0.08%
SUI	B	0.08%
LII	B	0.08%
TRU	B	0.08%
FNF	B	0.07%
RPM	B	0.07%
UTHR	C	0.07%
RBA	B	0.07%
RS	D	0.07%
SSNC	B	0.07%
MANH	B	0.07%
ENTG	F	0.07%
ERIE	B	0.06%
AMH	C	0.06%
ACM	B	0.06%
USFD	B	0.06%
WPC	C	0.06%
RGA	C	0.06%
OC	D	0.06%
GGG	C	0.06%
ELS	C	0.06%
GWRE	A	0.06%
GLPI	C	0.06%
TOL	B	0.06%
WSO	C	0.06%
BJ	D	0.05%
NVT	D	0.05%
CCK	A	0.05%
RPRX	C	0.05%
ITT	B	0.05%
EWBC	D	0.05%
LAMR	B	0.05%
BSY	D	0.05%
CW	B	0.05%
SCI	B	0.05%
Z	B	0.05%
XPO	D	0.05%
EQH	C	0.05%
CUBE	B	0.05%
JLL	B	0.05%
DKS	D	0.05%
OGE	C	0.04%
CHK	D	0.04%
MORN	C	0.04%
KBR	D	0.04%
CG	D	0.04%
KNX	C	0.04%
FHN	D	0.04%
TPX	C	0.04%
DCI	C	0.04%
WAL	B	0.04%
SNX	D	0.04%
TTC	D	0.04%
AFG	B	0.04%
ORI	B	0.04%
EGP	B	0.04%
NNN	C	0.04%
RGLD	C	0.04%
ALLY	F	0.04%
EHC	C	0.04%
CNH	D	0.04%
UNM	B	0.04%
JEF	B	0.04%
OVV	F	0.04%
WMS	D	0.04%
WTRG	D	0.04%
RRX	C	0.04%
OHI	B	0.04%
ARMK	B	0.04%
LECO	F	0.04%
ATR	B	0.04%
WWD	D	0.04%
POST	C	0.03%
VFC	C	0.03%
LEA	F	0.03%
LSCC	D	0.03%
STWD	B	0.03%
WH	B	0.03%
CRBG	D	0.03%
BRKR	D	0.03%
RHI	D	0.03%
G	C	0.03%
CGNX	F	0.03%
ZION	D	0.03%
SEIC	C	0.03%
ARW	C	0.03%
MTN	D	0.03%
DINO	F	0.03%
GNTX	F	0.03%
ALV	F	0.03%
CFR	C	0.03%
MIDD	D	0.03%
ELAN	D	0.03%
CBSH	C	0.03%
UHAL	A	0.03%
AA	D	0.03%
AGNC	B	0.03%
CMA	B	0.03%
BERY	B	0.03%
ACI	F	0.03%
AYI	B	0.03%
VOYA	B	0.03%
AXTA	B	0.03%
WBS	D	0.03%
SOFI	C	0.03%
CIEN	C	0.03%
AR	F	0.03%
COLD	D	0.03%
LCID	C	0.02%
PII	D	0.02%
SEE	D	0.02%
UGI	C	0.02%
ALK	C	0.02%
WHR	D	0.02%
XRAY	D	0.02%
OGN	D	0.02%
ST	D	0.02%
SON	C	0.02%
DAR	F	0.02%
AGCO	D	0.02%
GME	F	0.02%
CAR	F	0.01%
CNA	C	0.01%
REYN	C	0.01%
ADTN	D	0.01%
AGR	B	0.01%
BOKF	B	0.01%
PAG	D	0.01%
COTY	F	0.01%
HTZ	F	0.0%
DJT	F	0.0%
WOLF	F	0.0%

SCHV Underweight 144 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	C	-7.53%
AAPL	C	-6.85%
NVDA	D	-4.85%
AMZN	C	-4.62%
GOOGL	D	-4.12%
META	B	-3.13%
V	C	-1.5%
TMUS	C	-1.13%
GE	B	-1.03%
UNH	C	-0.93%
MA	B	-0.92%
AVGO	C	-0.85%
TSLA	C	-0.74%
CI	C	-0.6%
NFLX	B	-0.59%
LLY	C	-0.58%
LRCX	F	-0.49%
PYPL	B	-0.44%
DHR	B	-0.41%
MAR	C	-0.33%
BLK	B	-0.31%
COST	B	-0.28%
URI	B	-0.24%
GWW	B	-0.24%
EOG	D	-0.23%
HUM	F	-0.21%
HLT	B	-0.2%
LULU	D	-0.18%
ADBE	F	-0.18%
BKR	C	-0.17%
CRM	D	-0.17%
TMO	B	-0.17%
ACN	C	-0.16%
FANG	D	-0.16%
LIN	B	-0.16%
AMD	D	-0.16%
INTU	C	-0.13%
SMCI	F	-0.13%
HAL	F	-0.13%
CPAY	B	-0.13%
ISRG	B	-0.12%
SPGI	B	-0.12%
PGR	B	-0.12%
ROP	C	-0.12%
BLDR	C	-0.12%
MOH	D	-0.11%
NOW	B	-0.11%
ELV	C	-0.11%
CNC	D	-0.1%
REGN	C	-0.09%
BKNG	C	-0.09%
CHTR	D	-0.09%
DE	B	-0.08%
PANW	D	-0.08%
VRTX	D	-0.08%
SHW	B	-0.07%
KLAC	D	-0.07%
ANET	B	-0.07%
CTRA	D	-0.07%
QRVO	F	-0.06%
SOLV	C	-0.06%
MCO	B	-0.06%
ZTS	C	-0.06%
RL	C	-0.06%
CDNS	D	-0.05%
SNPS	D	-0.05%
TDG	B	-0.05%
ABNB	D	-0.05%
MCK	F	-0.05%
EQIX	C	-0.05%
CMG	C	-0.05%
CTAS	B	-0.05%
TTWO	C	-0.05%
ANSS	D	-0.05%
CEG	C	-0.04%
MNST	D	-0.04%
AZO	D	-0.04%
ADSK	C	-0.04%
CZR	C	-0.04%
FTNT	C	-0.04%
CRWD	D	-0.04%
DHI	B	-0.04%
ORLY	C	-0.04%
RMD	C	-0.03%
IDXX	C	-0.03%
HES	F	-0.03%
CTVA	B	-0.03%
IQV	C	-0.03%
FICO	B	-0.03%
MSCI	C	-0.03%
ODFL	D	-0.03%
EW	F	-0.03%
STZ	D	-0.03%
LHX	C	-0.03%
CPRT	D	-0.03%
NDSN	C	-0.02%
TYL	C	-0.02%
DECK	C	-0.02%
LYV	B	-0.02%
GDDY	C	-0.02%
AXON	B	-0.02%
DXCM	F	-0.02%
MTD	D	-0.02%
SBAC	C	-0.02%
NVR	B	-0.02%
MRNA	F	-0.02%
VMC	D	-0.02%
MLM	D	-0.02%
TRGP	B	-0.02%
CSGP	D	-0.02%
EPAM	F	-0.02%
MPWR	C	-0.02%
INCY	C	-0.02%
IT	B	-0.02%
ALB	D	-0.01%
CRL	F	-0.01%
MKTX	C	-0.01%
GNRC	D	-0.01%
CTLT	B	-0.01%
PAYC	D	-0.01%
TECH	C	-0.01%
TFX	C	-0.01%
BIO	C	-0.01%
HII	D	-0.01%
ENPH	D	-0.01%
EQT	D	-0.01%
POOL	C	-0.01%
FDS	C	-0.01%
PODD	B	-0.01%
DPZ	F	-0.01%
ALGN	D	-0.01%
JBHT	D	-0.01%
EG	C	-0.01%
EXPE	C	-0.01%
ZBRA	B	-0.01%
WAT	C	-0.01%
WBD	D	-0.01%
ULTA	D	-0.01%
PTC	D	-0.01%
TDY	B	-0.01%
FSLR	C	-0.01%
WST	D	-0.01%
ETSY	F	-0.0%
DAY	D	-0.0%