SCHV vs. RECS ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Columbia Research Enhanced Core ETF (RECS)

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

$27.82

Average Daily Volume

860,937

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.57

Average Daily Volume

386,011

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	RECS
30 Days	2.15%	2.07%
60 Days	4.21%	5.49%
90 Days	6.00%	6.76%
12 Months	27.93%	34.67%

202 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in RECS	Overlap
ABBV	F	1.22%	0.56%	0.56%
ACI	C	0.03%	0.04%	0.03%
ACM	B	0.06%	0.06%	0.06%
ADM	D	0.1%	0.12%	0.1%
ADP	A	0.51%	0.53%	0.51%
ADTN	A	0.01%	0.01%	0.01%
AEE	A	0.1%	0.18%	0.1%
AES	F	0.04%	0.07%	0.04%
AIZ	A	0.05%	0.06%	0.05%
ALL	A	0.21%	0.27%	0.21%
AMGN	F	0.66%	0.32%	0.32%
AMH	C	0.05%	0.06%	0.05%
AMT	C	0.37%	0.47%	0.37%
AOS	F	0.04%	0.04%	0.04%
APG	B	0.04%	0.04%	0.04%
ARE	F	0.07%	0.1%	0.07%
ARMK	B	0.04%	0.04%	0.04%
AYI	B	0.04%	0.04%	0.04%
BAC	A	1.26%	1.66%	1.26%
BAX	F	0.07%	0.11%	0.07%
BDX	F	0.27%	0.43%	0.27%
BEN	C	0.03%	0.03%	0.03%
BG	D	0.05%	0.06%	0.05%
BIIB	F	0.1%	0.04%	0.04%
BK	A	0.23%	0.3%	0.23%
BMY	B	0.48%	0.75%	0.48%
BR	A	0.11%	0.11%	0.11%
BURL	B	0.07%	0.06%	0.06%
C	A	0.53%	0.71%	0.53%
CAG	F	0.05%	0.06%	0.05%
CAH	B	0.12%	0.19%	0.12%
CAT	B	0.76%	0.83%	0.76%
CBOE	C	0.08%	0.11%	0.08%
CCL	A	0.1%	0.09%	0.09%
CE	F	0.03%	0.06%	0.03%
CF	A	0.06%	0.12%	0.06%
CI	D	0.38%	0.6%	0.38%
CIEN	C	0.04%	0.02%	0.02%
CL	D	0.3%	0.36%	0.3%
CME	B	0.33%	0.43%	0.33%
CMI	A	0.2%	0.21%	0.2%
CNA	C	0.0%	0.01%	0.0%
CNC	D	0.12%	0.2%	0.12%
COR	B	0.18%	0.26%	0.18%
CRBG	B	0.03%	0.04%	0.03%
CSCO	B	0.97%	0.57%	0.57%
CSX	C	0.29%	0.3%	0.29%
CTAS	B	0.31%	0.33%	0.31%
CTRA	B	0.08%	0.05%	0.05%
CVX	A	1.1%	0.77%	0.77%
CW	C	0.06%	0.06%	0.06%
DAL	B	0.17%	0.17%	0.17%
DCI	B	0.04%	0.04%	0.04%
DHI	F	0.19%	0.17%	0.17%
DINO	D	0.03%	0.02%	0.02%
DIS	B	0.76%	0.42%	0.42%
DKS	D	0.05%	0.04%	0.04%
DTE	C	0.1%	0.18%	0.1%
EA	A	0.16%	0.09%	0.09%
EIX	B	0.13%	0.23%	0.13%
ELAN	D	0.03%	0.04%	0.03%
EOG	A	0.31%	0.22%	0.22%
EQH	C	0.06%	0.08%	0.06%
ETR	B	0.13%	0.24%	0.13%
EVRG	A	0.06%	0.1%	0.06%
EWBC	A	0.06%	0.07%	0.06%
EXC	C	0.15%	0.28%	0.15%
EXPD	C	0.07%	0.07%	0.07%
EXPE	B	0.09%	0.08%	0.08%
FANG	C	0.14%	0.1%	0.1%
FDX	B	0.27%	0.28%	0.27%
FFIV	B	0.06%	0.03%	0.03%
FHN	A	0.04%	0.06%	0.04%
FITB	B	0.13%	0.17%	0.13%
FOXA	A	0.07%	0.02%	0.02%
FTV	C	0.11%	0.11%	0.11%
G	B	0.03%	0.03%	0.03%
GEN	B	0.07%	0.04%	0.04%
GILD	C	0.47%	0.21%	0.21%
GIS	D	0.15%	0.17%	0.15%
GL	C	0.04%	0.05%	0.04%
GLPI	C	0.05%	0.07%	0.05%
GPN	B	0.12%	0.15%	0.12%
HCA	F	0.26%	0.43%	0.26%
HOLX	D	0.07%	0.11%	0.07%
HPE	B	0.12%	0.07%	0.07%
HPQ	B	0.15%	0.09%	0.09%
HST	C	0.05%	0.06%	0.05%
INCY	C	0.05%	0.02%	0.02%
INVH	D	0.08%	0.11%	0.08%
ITT	A	0.05%	0.05%	0.05%
JAZZ	B	0.03%	0.05%	0.03%
JEF	A	0.05%	0.07%	0.05%
JLL	D	0.05%	0.07%	0.05%
JNJ	C	1.5%	2.35%	1.5%
JNPR	D	0.05%	0.03%	0.03%
JPM	A	2.78%	3.63%	2.78%
K	A	0.09%	0.1%	0.09%
KHC	F	0.11%	0.14%	0.11%
KMB	C	0.18%	0.22%	0.18%
KR	B	0.16%	0.19%	0.16%
L	A	0.06%	0.08%	0.06%
LDOS	C	0.11%	0.11%	0.11%
LEA	F	0.02%	0.02%	0.02%
LECO	C	0.05%	0.05%	0.05%
LEN	D	0.17%	0.14%	0.14%
LEN	D	0.17%	0.0%	0.0%
LMT	D	0.48%	0.51%	0.48%
LNW	F	0.03%	0.03%	0.03%
LSCC	D	0.03%	0.02%	0.02%
LVS	B	0.07%	0.06%	0.06%
LYB	F	0.09%	0.17%	0.09%
MANH	D	0.07%	0.04%	0.04%
MAS	D	0.07%	0.07%	0.07%
MDT	D	0.46%	0.7%	0.46%
MET	A	0.2%	0.25%	0.2%
MGM	D	0.04%	0.03%	0.03%
MHK	D	0.03%	0.03%	0.03%
MIDD	C	0.03%	0.03%	0.03%
MMC	B	0.45%	0.58%	0.45%
MMM	D	0.29%	0.31%	0.29%
MO	A	0.38%	0.45%	0.38%
MOS	F	0.03%	0.07%	0.03%
MPC	D	0.22%	0.16%	0.16%
MRO	B	0.07%	0.05%	0.05%
MSI	B	0.34%	0.2%	0.2%
MTCH	D	0.03%	0.02%	0.02%
NI	A	0.07%	0.12%	0.07%
NNN	C	0.03%	0.04%	0.03%
NTAP	C	0.1%	0.06%	0.06%
NTNX	B	0.07%	0.04%	0.04%
NUE	C	0.15%	0.29%	0.15%
NWSA	A	0.06%	0.03%	0.03%
OC	A	0.07%	0.07%	0.07%
OTIS	C	0.16%	0.17%	0.16%
OXY	D	0.14%	0.1%	0.1%
PAYX	B	0.19%	0.2%	0.19%
PCAR	B	0.25%	0.26%	0.25%
PCG	A	0.18%	0.33%	0.18%
PG	C	1.59%	1.9%	1.59%
PHM	D	0.11%	0.09%	0.09%
PKG	A	0.09%	0.16%	0.09%
PM	B	0.79%	0.96%	0.79%
PPC	C	0.01%	0.01%	0.01%
PPG	F	0.12%	0.22%	0.12%
PRU	A	0.18%	0.23%	0.18%
PSX	C	0.22%	0.15%	0.15%
PYPL	B	0.36%	0.46%	0.36%
QCOM	F	0.72%	0.46%	0.46%
RCL	A	0.22%	0.19%	0.19%
REYN	D	0.01%	0.01%	0.01%
RGA	A	0.06%	0.08%	0.06%
RHI	C	0.03%	0.03%	0.03%
RJF	A	0.12%	0.16%	0.12%
ROST	D	0.19%	0.16%	0.16%
RPM	A	0.07%	0.13%	0.07%
RPRX	D	0.04%	0.06%	0.04%
RS	B	0.07%	0.14%	0.07%
SEIC	B	0.03%	0.04%	0.03%
SNA	A	0.08%	0.08%	0.08%
SNX	D	0.04%	0.02%	0.02%
SOLV	D	0.04%	0.06%	0.04%
SPG	A	0.22%	0.3%	0.22%
SSNC	B	0.06%	0.07%	0.06%
STLD	B	0.08%	0.16%	0.08%
STT	B	0.12%	0.15%	0.12%
SWK	D	0.05%	0.06%	0.05%
SWKS	F	0.05%	0.03%	0.03%
SYF	B	0.1%	0.14%	0.1%
T	A	0.65%	0.36%	0.36%
TAP	C	0.05%	0.05%	0.05%
TGT	F	0.29%	0.34%	0.29%
THC	D	0.06%	0.1%	0.06%
TJX	A	0.56%	0.47%	0.47%
TOL	B	0.06%	0.06%	0.06%
TPR	B	0.05%	0.04%	0.04%
TROW	B	0.11%	0.13%	0.11%
TT	A	0.38%	0.4%	0.38%
UAL	A	0.12%	0.13%	0.12%
UNM	A	0.05%	0.07%	0.05%
UNP	C	0.59%	0.62%	0.59%
UPS	C	0.4%	0.41%	0.4%
UTHR	C	0.07%	0.03%	0.03%
VLO	C	0.18%	0.13%	0.13%
VRSN	C	0.06%	0.04%	0.04%
VST	A	0.2%	0.37%	0.2%
VTRS	A	0.06%	0.1%	0.06%
WAB	B	0.14%	0.15%	0.14%
WCC	B	0.04%	0.04%	0.04%
WFC	A	1.0%	1.35%	1.0%
WH	B	0.03%	0.02%	0.02%
WLK	D	0.02%	0.03%	0.02%
WM	B	0.33%	0.38%	0.33%
WPC	C	0.05%	0.06%	0.05%
WSM	C	0.07%	0.06%	0.06%
WTW	B	0.13%	0.17%	0.13%
WY	F	0.09%	0.12%	0.09%
WYNN	C	0.03%	0.03%	0.03%
XEL	A	0.16%	0.28%	0.16%
XOM	B	2.19%	1.55%	1.55%
ZBH	C	0.09%	0.14%	0.09%
ZION	B	0.04%	0.05%	0.04%

SCHV Overweight 311 Positions Relative to RECS

Symbol	Grade	Weight
BRK.A	B	3.48%
HD	B	1.65%
WMT	A	1.51%
ORCL	A	1.23%
MRK	D	1.01%
KO	D	0.99%
PEP	F	0.92%
MCD	D	0.87%
ABT	B	0.82%
IBM	C	0.79%
GS	A	0.76%
TXN	C	0.76%
VZ	C	0.7%
CMCSA	B	0.69%
RTX	D	0.67%
MS	A	0.67%
AXP	A	0.66%
LOW	C	0.63%
HON	C	0.62%
NEE	C	0.62%
AMAT	F	0.61%
PFE	F	0.61%
ETN	A	0.6%
SYK	B	0.54%
COP	C	0.53%
BSX	A	0.53%
BX	A	0.53%
SCHW	B	0.47%
SBUX	A	0.46%
MU	D	0.45%
PLD	F	0.44%
ADI	D	0.43%
INTC	C	0.43%
CB	C	0.43%
KKR	A	0.42%
DE	B	0.41%
BA	F	0.41%
SO	C	0.39%
NKE	F	0.37%
MDLZ	F	0.36%
ICE	C	0.36%
DUK	C	0.35%
APH	A	0.35%
PNC	B	0.34%
AON	A	0.34%
GD	D	0.33%
WELL	A	0.32%
USB	A	0.32%
ITW	B	0.3%
EMR	B	0.3%
COF	C	0.29%
NOC	D	0.29%
CVS	D	0.28%
APD	A	0.28%
WMB	A	0.27%
OKE	A	0.26%
ECL	D	0.26%
CARR	C	0.26%
GM	C	0.26%
AJG	A	0.26%
NSC	B	0.25%
SLB	C	0.25%
FCX	F	0.25%
TFC	A	0.25%
SRE	A	0.24%
TRV	B	0.24%
AFL	B	0.23%
NXPI	D	0.23%
JCI	B	0.23%
DLR	B	0.22%
AMP	A	0.22%
KMI	A	0.21%
PSA	C	0.21%
PWR	A	0.2%
FIS	C	0.2%
AIG	B	0.2%
O	C	0.2%
LHX	C	0.2%
AEP	C	0.2%
HWM	A	0.19%
NEM	D	0.19%
D	C	0.19%
FAST	B	0.19%
F	C	0.18%
PEG	A	0.18%
RSG	A	0.18%
DFS	B	0.18%
KVUE	A	0.18%
CCI	C	0.18%
AME	A	0.18%
CTSH	B	0.17%
CBRE	B	0.17%
VRSK	A	0.17%
IR	B	0.17%
GEHC	D	0.16%
A	D	0.16%
MNST	C	0.16%
GLW	B	0.15%
SYY	D	0.15%
KDP	F	0.15%
ACGL	C	0.15%
YUM	D	0.15%
IRM	C	0.14%
HIG	B	0.14%
EXR	C	0.14%
DD	C	0.14%
MTB	A	0.14%
MCHP	F	0.14%
WEC	A	0.13%
ARES	A	0.13%
DOW	F	0.13%
ROK	C	0.13%
GRMN	B	0.13%
VICI	C	0.13%
ED	C	0.13%
NDAQ	A	0.13%
AVB	B	0.13%
ON	D	0.12%
XYL	D	0.12%
TSCO	D	0.12%
EBAY	D	0.12%
VLTO	C	0.11%
CHD	A	0.11%
BRO	B	0.11%
VTR	B	0.11%
HAL	C	0.11%
HSY	F	0.11%
KEYS	A	0.11%
DOV	A	0.11%
CINF	A	0.1%
RF	A	0.1%
HUBB	B	0.1%
DVN	F	0.1%
PPL	A	0.1%
CDW	F	0.1%
SW	A	0.1%
HBAN	A	0.1%
EQR	C	0.1%
AWK	C	0.1%
EQT	B	0.1%
FE	C	0.09%
NTRS	A	0.09%
ES	C	0.09%
STE	D	0.09%
BAH	F	0.09%
ATO	A	0.09%
IFF	D	0.09%
PFG	D	0.08%
J	D	0.08%
MAA	B	0.08%
WSO	A	0.08%
BALL	F	0.08%
MKC	C	0.08%
NRG	B	0.08%
LUV	C	0.08%
IP	A	0.08%
ESS	B	0.08%
CNP	A	0.08%
TRU	D	0.08%
DRI	B	0.08%
OMC	C	0.08%
CMS	C	0.08%
CLX	A	0.08%
WDC	D	0.08%
LH	B	0.08%
ZBRA	B	0.08%
STX	C	0.08%
CFG	B	0.08%
GWRE	A	0.07%
USFD	A	0.07%
AVY	F	0.07%
TXT	D	0.07%
KIM	A	0.07%
RBA	A	0.07%
DG	F	0.07%
GPC	D	0.07%
TER	F	0.07%
XPO	B	0.07%
IEX	C	0.07%
PNR	A	0.07%
KEY	B	0.07%
BBY	D	0.07%
TRMB	B	0.07%
DGX	A	0.07%
TSN	B	0.07%
WRB	A	0.07%
ELS	C	0.06%
UDR	B	0.06%
NDSN	B	0.06%
SOFI	B	0.06%
ROL	B	0.06%
AMCR	C	0.06%
EL	F	0.06%
SUI	C	0.06%
APTV	F	0.06%
JBL	C	0.06%
GGG	B	0.06%
FLEX	B	0.06%
Z	A	0.06%
DOC	C	0.06%
LNT	A	0.06%
ENTG	D	0.06%
FNF	B	0.06%
OVV	B	0.05%
LAMR	C	0.05%
RRX	B	0.05%
LW	C	0.05%
BXP	C	0.05%
ATR	B	0.05%
SNAP	D	0.05%
BJ	A	0.05%
EMN	C	0.05%
SJM	D	0.05%
TECH	F	0.05%
NCLH	B	0.05%
REG	A	0.05%
UHS	D	0.05%
KMX	B	0.05%
ALLE	C	0.05%
SCI	B	0.05%
TTEK	F	0.05%
ALB	B	0.05%
NVT	B	0.05%
JKHY	D	0.05%
CHRW	B	0.05%
CPT	B	0.05%
DLTR	F	0.05%
AKAM	D	0.05%
OGE	A	0.04%
CPB	D	0.04%
CNH	C	0.04%
HRL	D	0.04%
CFR	B	0.04%
AXTA	B	0.04%
ORI	A	0.04%
RGLD	C	0.04%
AR	B	0.04%
TFX	F	0.04%
REXR	F	0.04%
AAL	B	0.04%
KNX	C	0.04%
KBR	F	0.04%
CMA	B	0.04%
MORN	B	0.04%
FBIN	D	0.04%
PR	B	0.04%
TPX	B	0.04%
WTRG	B	0.04%
ALLY	C	0.04%
LAD	A	0.04%
MKTX	D	0.04%
WAL	B	0.04%
LKQ	F	0.04%
OHI	C	0.04%
WBS	A	0.04%
ERIE	D	0.04%
GME	C	0.04%
EHC	B	0.04%
PNW	A	0.04%
AFG	A	0.04%
AA	A	0.04%
WWD	C	0.04%
CG	B	0.04%
CUBE	C	0.04%
CCK	D	0.04%
IPG	D	0.04%
STWD	C	0.03%
BRKR	D	0.03%
WBA	F	0.03%
VFC	C	0.03%
DAR	C	0.03%
MTN	C	0.03%
PARA	C	0.03%
FMC	D	0.03%
GNTX	C	0.03%
UHAL	D	0.03%
BBWI	C	0.03%
CGNX	D	0.03%
MASI	B	0.03%
DVA	C	0.03%
ALV	C	0.03%
WEX	D	0.03%
AGNC	C	0.03%
BSY	F	0.03%
BERY	C	0.03%
BWA	D	0.03%
IVZ	B	0.03%
CHRD	D	0.03%
HII	F	0.03%
VOYA	B	0.03%
ONTO	F	0.03%
APA	D	0.03%
HAS	D	0.03%
CBSH	B	0.03%
CZR	F	0.03%
EGP	D	0.03%
HSIC	C	0.03%
FRT	B	0.03%
TTC	C	0.03%
ST	F	0.02%
POST	C	0.02%
AGCO	D	0.02%
COLD	D	0.02%
SIRI	C	0.02%
ARW	D	0.02%
UI	B	0.01%
LCID	F	0.01%
AGR	A	0.01%
BOKF	B	0.01%
COTY	F	0.01%
PAG	B	0.01%

SCHV Underweight 158 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	B	-8.48%
AAPL	C	-7.95%
MSFT	D	-7.44%
AMZN	C	-4.75%
META	D	-2.94%
GOOGL	C	-2.36%
GOOG	C	-2.0%
TMO	F	-1.3%
CRM	B	-0.76%
FI	A	-0.65%
UBER	F	-0.61%
BKNG	A	-0.6%
ADBE	C	-0.52%
MCK	A	-0.5%
NOW	A	-0.5%
INTU	B	-0.45%
EQIX	A	-0.44%
PH	A	-0.39%
PLTR	B	-0.31%
PANW	B	-0.28%
ANET	C	-0.25%
LRCX	F	-0.24%
VRTX	D	-0.23%
HLT	A	-0.22%
CRWD	B	-0.19%
VRT	B	-0.19%
APP	B	-0.18%
CSGP	D	-0.16%
REGN	F	-0.16%
MTD	F	-0.16%
FTNT	C	-0.15%
SPOT	B	-0.14%
LULU	C	-0.14%
FCNCA	A	-0.14%
TTD	B	-0.13%
SBAC	D	-0.12%
EME	A	-0.11%
DECK	A	-0.1%
BLDR	D	-0.1%
DDOG	A	-0.09%
NVR	D	-0.09%
TEAM	A	-0.09%
CVNA	B	-0.09%
CSL	C	-0.09%
AVTR	F	-0.09%
DELL	B	-0.09%
EXP	B	-0.08%
EG	C	-0.08%
FIX	A	-0.07%
MPWR	F	-0.07%
CACI	D	-0.06%
ALNY	D	-0.06%
QGEN	D	-0.06%
SF	B	-0.06%
BRBR	A	-0.05%
GNRC	C	-0.05%
INGR	C	-0.05%
MEDP	D	-0.05%
LPX	B	-0.05%
ZM	C	-0.05%
AXS	A	-0.04%
FTI	A	-0.04%
UGI	C	-0.04%
XP	F	-0.04%
SON	F	-0.04%
DOCU	B	-0.04%
OLN	F	-0.04%
PSTG	D	-0.04%
BLD	D	-0.04%
PINS	F	-0.04%
CLF	F	-0.04%
ALSN	B	-0.04%
ZS	B	-0.04%
TXRH	B	-0.04%
BRX	A	-0.04%
WTFC	A	-0.04%
MSA	F	-0.03%
OGN	F	-0.03%
DTM	A	-0.03%
NEU	D	-0.03%
SLM	A	-0.03%
OZK	B	-0.03%
NTRA	A	-0.03%
AMG	B	-0.03%
SKX	D	-0.03%
ASH	F	-0.03%
RL	C	-0.03%
HRB	D	-0.03%
JHG	B	-0.03%
KEX	B	-0.03%
R	B	-0.03%
ESAB	C	-0.03%
LNC	C	-0.03%
COKE	C	-0.03%
SAIC	F	-0.03%
MTG	C	-0.03%
FLS	B	-0.03%
CNM	D	-0.03%
STAG	D	-0.03%
COLB	B	-0.03%
PINC	B	-0.02%
AZTA	D	-0.02%
CIVI	D	-0.02%
VIRT	A	-0.02%
QRVO	F	-0.02%
DBX	B	-0.02%
GAP	C	-0.02%
GTLB	B	-0.02%
PK	C	-0.02%
CWEN	C	-0.02%
EXAS	D	-0.02%
EPR	C	-0.02%
SMAR	B	-0.02%
HIW	C	-0.02%
MSM	C	-0.02%
GTES	A	-0.02%
WU	F	-0.02%
EXEL	B	-0.02%
WFRD	D	-0.02%
NYT	D	-0.02%
PVH	C	-0.02%
BILL	A	-0.02%
THO	B	-0.02%
CROX	D	-0.02%
XRAY	F	-0.02%
BMRN	F	-0.02%
ROKU	D	-0.02%
H	B	-0.02%
RYN	D	-0.02%
PRGO	C	-0.02%
EEFT	B	-0.02%
SMG	C	-0.02%
NBIX	C	-0.02%
KRC	B	-0.02%
MRNA	F	-0.02%
APLS	F	-0.01%
CRI	F	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
AMKR	D	-0.01%
RARE	F	-0.01%
NWS	A	-0.01%
ROIV	C	-0.01%
PEGA	B	-0.01%
COLM	C	-0.01%
IONS	F	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
TNL	A	-0.01%
CRUS	D	-0.01%
FOX	A	-0.01%
MAN	F	-0.01%
PATH	C	-0.01%
SRPT	F	-0.01%
M	F	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%