SKOR vs. QWLD ETF Comparison

Comparison of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) to SPDR MSCI World Quality Mix ETF (QWLD)

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$49.13

Average Daily Volume

41,088

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.34

Average Daily Volume

4,874

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

Performance

Period	SKOR	QWLD
30 Days	1.46%	1.99%
60 Days	3.18%	4.87%
90 Days	4.05%	6.69%
12 Months	10.13%	25.27%

242 Overlapping Holdings

Symbol	Grade	Weight in SKOR	Weight in QWLD	Overlap
A	C	0.07%	0.07%	0.07%
AAPL	C	0.09%	2.56%	0.09%
ABBV	C	0.08%	0.41%	0.08%
ABBV	C	0.08%	0.15%	0.08%
ADBE	F	0.09%	0.49%	0.09%
ADI	C	0.15%	0.04%	0.04%
ADP	B	0.07%	0.24%	0.07%
ADSK	C	0.08%	0.08%	0.08%
AEE	C	0.25%	0.08%	0.08%
AEP	C	0.02%	0.07%	0.02%
AER	B	0.05%	0.02%	0.02%
AFG	B	0.08%	0.02%	0.02%
AFL	C	0.04%	0.12%	0.04%
AIG	D	0.04%	0.07%	0.04%
AIZ	B	0.04%	0.07%	0.04%
ALL	B	0.15%	0.07%	0.07%
ALLE	B	0.07%	0.02%	0.02%
ALLY	F	0.14%	0.01%	0.01%
AMCR	B	0.12%	0.08%	0.08%
AMGN	B	0.11%	0.19%	0.11%
AMH	C	0.08%	0.01%	0.01%
AMP	A	0.07%	0.07%	0.07%
AMT	C	0.13%	0.03%	0.03%
AMZN	C	0.11%	0.34%	0.11%
AON	B	0.09%	0.16%	0.09%
APD	B	0.19%	0.02%	0.02%
APH	D	0.11%	0.38%	0.11%
ARE	C	0.04%	0.01%	0.01%
ATO	B	0.17%	0.01%	0.01%
AVB	B	0.02%	0.01%	0.01%
AVGO	C	0.04%	0.11%	0.04%
AVY	C	0.02%	0.03%	0.02%
AWK	B	0.07%	0.01%	0.01%
AXP	B	0.07%	0.06%	0.06%
AZO	D	0.05%	0.29%	0.05%
BA	F	0.06%	0.02%	0.02%
BAC	D	0.0%	0.33%	0.0%
BAX	C	0.07%	0.02%	0.02%
BDX	D	0.08%	0.08%	0.08%
BG	D	0.08%	0.03%	0.03%
BK	B	0.05%	0.05%	0.05%
BLK	B	0.08%	0.21%	0.08%
BMY	C	0.1%	0.18%	0.1%
BR	D	0.08%	0.04%	0.04%
BRO	C	0.08%	0.13%	0.08%
BXP	B	0.09%	0.01%	0.01%
C	D	0.08%	0.21%	0.08%
CARR	B	0.09%	0.02%	0.02%
CB	B	0.1%	0.4%	0.1%
CBOE	C	0.08%	0.26%	0.08%
CCI	C	0.18%	0.02%	0.02%
CE	F	0.07%	0.01%	0.01%
CFG	C	0.07%	0.03%	0.03%
CHD	D	0.18%	0.18%	0.18%
CHTR	D	0.2%	0.05%	0.05%
CI	C	0.14%	0.2%	0.14%
CL	D	0.09%	0.23%	0.09%
CLX	C	0.02%	0.01%	0.01%
CMCSA	D	0.14%	0.15%	0.14%
CME	C	0.12%	0.16%	0.12%
CMI	C	0.04%	0.08%	0.04%
CMS	C	0.08%	0.05%	0.05%
CNP	C	0.1%	0.01%	0.01%
COF	B	0.02%	0.07%	0.02%
COST	B	0.1%	0.76%	0.1%
CPB	C	0.06%	0.1%	0.06%
CPT	B	0.07%	0.01%	0.01%
CSCO	C	0.04%	0.88%	0.04%
CSL	B	0.08%	0.03%	0.03%
CSX	D	0.04%	0.11%	0.04%
CTAS	B	0.02%	0.14%	0.02%
CVS	D	0.16%	0.17%	0.16%
D	C	0.08%	0.06%	0.06%
DFS	C	0.11%	0.03%	0.03%
DG	F	0.16%	0.01%	0.01%
DGX	B	0.07%	0.1%	0.07%
DHI	B	0.07%	0.12%	0.07%
DHR	B	0.09%	0.06%	0.06%
DINO	F	0.08%	0.05%	0.05%
DIS	D	0.09%	0.07%	0.07%
DLR	B	0.1%	0.02%	0.02%
DLTR	F	0.05%	0.01%	0.01%
DOV	B	0.07%	0.04%	0.04%
DOW	D	0.17%	0.04%	0.04%
DT	C	0.05%	0.0%	0.0%
DTE	C	0.09%	0.02%	0.02%
DUK	C	0.08%	0.37%	0.08%
EA	D	0.04%	0.18%	0.04%
EBAY	B	0.08%	0.01%	0.01%
ECL	B	0.06%	0.01%	0.01%
ED	C	0.11%	0.38%	0.11%
EFX	B	0.05%	0.01%	0.01%
EIX	C	0.04%	0.03%	0.03%
ELV	C	0.18%	0.28%	0.18%
EMR	D	0.07%	0.02%	0.02%
EQIX	C	0.0%	0.01%	0.0%
EQR	B	0.02%	0.01%	0.01%
ES	C	0.04%	0.02%	0.02%
ESS	B	0.07%	0.01%	0.01%
EW	F	0.08%	0.07%	0.07%
FITB	B	0.09%	0.03%	0.03%
FNF	B	0.03%	0.01%	0.01%
FOXA	B	0.25%	0.01%	0.01%
FTV	C	0.04%	0.01%	0.01%
GD	B	0.14%	0.19%	0.14%
GILD	B	0.13%	0.22%	0.13%
GIS	B	0.08%	0.38%	0.08%
GLPI	C	0.08%	0.01%	0.01%
GM	C	0.2%	0.15%	0.15%
GOOGL	D	0.03%	0.95%	0.03%
GPN	D	0.17%	0.02%	0.02%
GS	C	0.1%	0.14%	0.1%
H	C	0.08%	0.0%	0.0%
HBAN	B	0.08%	0.03%	0.03%
HCA	B	0.03%	0.04%	0.03%
HD	B	0.0%	0.14%	0.0%
HII	D	0.04%	0.01%	0.01%
HON	D	0.04%	0.24%	0.04%
HPQ	D	0.07%	0.04%	0.04%
HST	C	0.09%	0.01%	0.01%
HUBB	B	0.07%	0.03%	0.03%
HUM	F	0.12%	0.18%	0.12%
IBM	B	0.09%	0.48%	0.09%
INTC	F	0.12%	0.08%	0.08%
INTU	C	0.1%	0.25%	0.1%
ITW	C	0.07%	0.12%	0.07%
JBHT	D	0.12%	0.03%	0.03%
JNJ	C	0.18%	1.19%	0.18%
JPM	D	0.01%	0.52%	0.01%
K	B	0.11%	0.23%	0.11%
KDP	B	0.08%	0.16%	0.08%
KEY	B	0.08%	0.02%	0.02%
KEYS	C	0.08%	0.17%	0.08%
KIM	C	0.04%	0.01%	0.01%
KLAC	D	0.08%	0.18%	0.08%
KMB	D	0.08%	0.12%	0.08%
KMI	B	0.28%	0.03%	0.03%
KO	C	0.08%	0.65%	0.08%
LEN	B	0.32%	0.09%	0.09%
LHX	C	0.1%	0.02%	0.02%
LII	B	0.16%	0.0%	0.0%
LMT	C	0.23%	0.45%	0.23%
LNT	B	0.1%	0.03%	0.03%
LOW	B	0.04%	0.07%	0.04%
MA	B	0.04%	0.67%	0.04%
MAA	B	0.02%	0.01%	0.01%
MAR	C	0.04%	0.01%	0.01%
MAS	B	0.19%	0.01%	0.01%
MCD	B	0.04%	0.42%	0.04%
MCK	F	0.09%	0.49%	0.09%
MCO	B	0.07%	0.13%	0.07%
MDLZ	B	0.07%	0.17%	0.07%
MET	B	0.09%	0.04%	0.04%
MKC	C	0.07%	0.01%	0.01%
MKL	C	0.11%	0.12%	0.11%
MLM	D	0.09%	0.01%	0.01%
MMC	C	0.01%	0.53%	0.01%
MMM	B	0.08%	0.14%	0.08%
MO	C	0.1%	0.04%	0.04%
MS	D	0.04%	0.09%	0.04%
MSFT	C	0.04%	2.36%	0.04%
MSI	B	0.04%	0.58%	0.04%
MU	F	0.08%	0.04%	0.04%
MUFG	D	0.02%	0.12%	0.02%
NDAQ	A	0.08%	0.01%	0.01%
NEE	C	0.04%	0.06%	0.04%
NI	B	0.19%	0.01%	0.01%
NOC	B	0.19%	0.33%	0.19%
NSC	C	0.07%	0.03%	0.03%
NTAP	D	0.07%	0.04%	0.04%
NXPI	F	0.21%	0.02%	0.02%
O	C	0.12%	0.03%	0.03%
OKE	B	0.14%	0.03%	0.03%
ORCL	C	0.11%	0.22%	0.11%
ORLY	C	0.08%	0.22%	0.08%
OTIS	C	0.07%	0.01%	0.01%
PCG	C	0.07%	0.03%	0.03%
PEG	C	0.07%	0.02%	0.02%
PEP	C	0.24%	0.86%	0.24%
PG	C	0.06%	0.98%	0.06%
PGR	B	0.04%	0.34%	0.04%
PH	B	0.02%	0.02%	0.02%
PHM	B	0.2%	0.06%	0.06%
PKG	B	0.07%	0.03%	0.03%
PLD	C	0.07%	0.05%	0.05%
PM	C	0.17%	0.07%	0.07%
PNC	B	0.03%	0.08%	0.03%
PPG	D	0.07%	0.01%	0.01%
PRU	C	0.0%	0.04%	0.0%
PSA	B	0.08%	0.09%	0.08%
PYPL	B	0.02%	0.04%	0.02%
QCOM	D	0.08%	0.34%	0.08%
REG	C	0.06%	0.01%	0.01%
ROK	D	0.06%	0.05%	0.05%
ROP	C	0.08%	0.49%	0.08%
RPM	B	0.04%	0.01%	0.01%
RPRX	C	0.14%	0.01%	0.01%
RSG	D	0.04%	0.46%	0.04%
SBUX	C	0.09%	0.04%	0.04%
SCHW	D	0.04%	0.03%	0.03%
SHW	B	0.04%	0.14%	0.04%
SJM	C	0.04%	0.08%	0.04%
SO	B	0.1%	0.47%	0.1%
SPG	B	0.22%	0.02%	0.02%
SPGI	B	0.08%	0.04%	0.04%
SRE	C	0.07%	0.03%	0.03%
STLD	F	0.04%	0.02%	0.02%
STT	B	0.07%	0.03%	0.03%
SWK	B	0.11%	0.01%	0.01%
SYF	C	0.08%	0.03%	0.03%
SYK	C	0.03%	0.03%	0.03%
T	C	0.12%	0.37%	0.12%
TD	B	0.17%	0.14%	0.14%
TDY	B	0.14%	0.05%	0.05%
TEL	D	0.07%	0.08%	0.07%
TFC	C	0.06%	0.08%	0.06%
TMO	B	0.19%	0.07%	0.07%
TMUS	C	0.14%	0.64%	0.14%
TRMB	C	0.1%	0.0%	0.0%
TT	B	0.08%	0.13%	0.08%
TXN	C	0.07%	0.49%	0.07%
UNH	C	0.02%	1.36%	0.02%
UNP	C	0.11%	0.28%	0.11%
UPS	D	0.08%	0.07%	0.07%
USB	B	0.07%	0.08%	0.07%
V	C	0.1%	1.12%	0.1%
VLO	F	0.08%	0.07%	0.07%
VRSK	D	0.1%	0.01%	0.01%
VRSN	D	0.19%	0.14%	0.14%
VTR	C	0.02%	0.01%	0.01%
VZ	B	0.03%	0.61%	0.03%
WAB	A	0.06%	0.01%	0.01%
WEC	C	0.17%	0.2%	0.17%
WELL	C	0.08%	0.02%	0.02%
WFC	D	0.07%	0.2%	0.07%
WM	D	0.13%	0.5%	0.13%
WMT	C	0.02%	0.72%	0.02%
WPC	C	0.06%	0.01%	0.01%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.1%	0.02%	0.02%
XEL	B	0.14%	0.08%	0.08%
ZTS	C	0.05%	0.16%	0.05%

SKOR Overweight 64 Positions Relative to QWLD

Symbol	Grade	Weight
TPR	C	0.19%
PAA	C	0.19%
ARW	C	0.15%
WU	F	0.13%
BWA	D	0.13%
BRX	B	0.12%
CM	B	0.11%
BHP	D	0.11%
NVT	D	0.11%
ATHS	B	0.11%
ARCC	B	0.11%
BMO	C	0.11%
LH	C	0.11%
BIDU	D	0.1%
BKU	C	0.1%
VNT	F	0.09%
THG	B	0.09%
FHN	D	0.09%
CMA	B	0.09%
AGR	B	0.09%
FLO	C	0.09%
LAZ	B	0.09%
BNS	B	0.09%
AWH	F	0.08%
FAF	B	0.08%
LEA	F	0.08%
HP	F	0.08%
ORI	B	0.08%
DSS	F	0.08%
WHR	D	0.08%
NFG	B	0.08%
JEF	B	0.08%
AVT	C	0.07%
KMPR	D	0.07%
SBRA	C	0.07%
WB	D	0.07%
BKH	B	0.07%
GSBD	D	0.07%
FMC	C	0.07%
CUBE	C	0.07%
EPD	B	0.07%
BABA	B	0.07%
HSBC	B	0.07%
SKT	B	0.06%
SCS	D	0.06%
GL	C	0.06%
AL	D	0.06%
NNN	C	0.06%
SITC	D	0.05%
RY	B	0.05%
PDM	B	0.04%
HPP	D	0.04%
VOYA	B	0.04%
KRG	B	0.04%
RNR	C	0.04%
AXS	B	0.04%
HIW	B	0.04%
KRC	C	0.04%
DB	B	0.04%
FLS	D	0.03%
AAP	F	0.02%
BDN	B	0.02%
CP	C	0.01%
OHI	B	0.0%

SKOR Underweight 363 Positions Relative to QWLD

Symbol	Grade	Weight
NVDA	D	-2.1%
META	B	-1.96%
LLY	C	-1.42%
NVS	C	-0.89%
GOOG	D	-0.83%
BRK.A	C	-0.71%
ACN	C	-0.65%
MRK	D	-0.51%
REGN	C	-0.47%
NFLX	B	-0.45%
XOM	C	-0.44%
VRTX	D	-0.44%
TJX	B	-0.35%
AMAT	D	-0.32%
CAT	B	-0.32%
UL	C	-0.3%
GE	B	-0.29%
WCN	D	-0.28%
KR	C	-0.28%
ACGL	C	-0.28%
CVX	D	-0.28%
TRV	C	-0.27%
ISRG	B	-0.24%
KHC	C	-0.22%
GDDY	C	-0.21%
PFE	C	-0.21%
MFG	D	-0.2%
LRCX	F	-0.2%
CTSH	C	-0.2%
CHKP	B	-0.19%
AJG	D	-0.19%
ANET	B	-0.18%
MPC	F	-0.18%
HSY	C	-0.18%
NKE	D	-0.17%
L	C	-0.16%
PANW	D	-0.16%
YUM	D	-0.15%
ERIE	B	-0.15%
BAH	C	-0.15%
WMB	B	-0.15%
WRB	C	-0.14%
FFIV	B	-0.14%
TSN	C	-0.14%
UTHR	C	-0.14%
TM	F	-0.14%
TGT	C	-0.14%
E	C	-0.13%
JNPR	B	-0.13%
CMG	C	-0.13%
PSX	F	-0.13%
CF	C	-0.12%
DEO	C	-0.12%
CAH	C	-0.12%
INCY	C	-0.12%
CDNS	D	-0.12%
AKAM	D	-0.12%
CNI	D	-0.11%
NBIX	F	-0.11%
SNPS	F	-0.11%
TSLA	C	-0.11%
GWW	B	-0.1%
BCS	B	-0.1%
HRL	C	-0.1%
IDXX	C	-0.09%
CDW	D	-0.09%
RTX	C	-0.09%
F	F	-0.09%
SMFG	D	-0.09%
COP	D	-0.09%
STLA	F	-0.09%
LYG	B	-0.09%
PAYX	C	-0.09%
BMRN	F	-0.09%
FCNCA	D	-0.09%
PCAR	D	-0.09%
ABT	C	-0.09%
FAST	C	-0.08%
HMC	D	-0.08%
KVUE	C	-0.08%
ROL	C	-0.08%
SONY	C	-0.08%
FANG	D	-0.08%
ULTA	D	-0.07%
NVR	B	-0.07%
CPRT	D	-0.07%
ODFL	D	-0.07%
PTC	D	-0.07%
MCHP	F	-0.07%
FDX	C	-0.07%
MOH	D	-0.07%
DPZ	F	-0.06%
RMD	C	-0.06%
GPC	D	-0.06%
LULU	D	-0.06%
EG	C	-0.06%
BBY	C	-0.06%
CNC	D	-0.06%
MDT	C	-0.06%
LIN	B	-0.06%
DE	B	-0.06%
MNST	D	-0.06%
MPWR	C	-0.06%
JKHY	B	-0.06%
LOGI	D	-0.06%
TROW	D	-0.05%
GRMN	D	-0.05%
LNG	C	-0.05%
CAG	C	-0.05%
VEEV	C	-0.05%
WBD	D	-0.05%
VLTO	C	-0.05%
BTI	C	-0.05%
EOG	D	-0.05%
ADM	D	-0.05%
TSCO	C	-0.05%
MTB	B	-0.04%
WSM	D	-0.04%
WAT	C	-0.04%
MANH	B	-0.04%
EXPD	C	-0.04%
WBA	F	-0.04%
AMD	D	-0.04%
FICO	B	-0.04%
NUE	F	-0.04%
CTVA	B	-0.04%
OMC	B	-0.04%
WDAY	D	-0.04%
MT	D	-0.04%
DECK	C	-0.04%
BLDR	C	-0.04%
NEM	B	-0.04%
CRM	D	-0.04%
CBRE	A	-0.03%
VTRS	D	-0.03%
OC	D	-0.03%
APA	F	-0.03%
DVN	F	-0.03%
POOL	C	-0.03%
SYY	D	-0.03%
HIG	B	-0.03%
SLB	F	-0.03%
ENPH	D	-0.03%
RF	B	-0.03%
SNA	C	-0.03%
HPE	D	-0.03%
WSO	C	-0.03%
ICE	C	-0.03%
LYB	D	-0.03%
SOLV	C	-0.03%
LPLA	D	-0.03%
SWKS	D	-0.03%
TER	D	-0.03%
DRI	B	-0.03%
TRGP	B	-0.03%
TPL	B	-0.03%
EXC	C	-0.03%
IT	B	-0.03%
SMCI	F	-0.03%
EME	B	-0.03%
OXY	F	-0.03%
WST	D	-0.03%
NMR	D	-0.02%
GEV	B	-0.02%
MKTX	C	-0.02%
CHK	D	-0.02%
PAYC	D	-0.02%
ACI	F	-0.02%
TTC	D	-0.02%
BIIB	F	-0.02%
OVV	F	-0.02%
CINF	C	-0.02%
MRNA	F	-0.02%
GEHC	C	-0.02%
AOS	D	-0.02%
MOS	F	-0.02%
CTRA	F	-0.02%
FIS	B	-0.02%
PFG	B	-0.02%
BKR	C	-0.02%
IP	B	-0.02%
ROST	C	-0.02%
KKR	B	-0.02%
URI	B	-0.02%
EPAM	F	-0.02%
GLW	C	-0.02%
MRO	D	-0.02%
NDSN	C	-0.02%
BX	B	-0.02%
VICI	C	-0.02%
ETR	B	-0.02%
DD	B	-0.02%
BKNG	C	-0.02%
BSX	B	-0.02%
IEX	D	-0.02%
SW	B	-0.02%
FCX	D	-0.02%
PNR	B	-0.02%
ETN	C	-0.02%
GGG	C	-0.02%
JCI	B	-0.02%
IPG	C	-0.02%
FDS	C	-0.02%
DKS	D	-0.02%
MGM	F	-0.01%
OTEX	D	-0.01%
WTRG	D	-0.01%
CTLT	B	-0.01%
UHAL	A	-0.01%
FOX	B	-0.01%
DAL	C	-0.01%
TFX	C	-0.01%
CG	D	-0.01%
TTWO	C	-0.01%
DVA	B	-0.01%
NWSA	D	-0.01%
FTNT	C	-0.01%
SBAC	C	-0.01%
HLT	B	-0.01%
TRU	B	-0.01%
BURL	B	-0.01%
MBAVU	C	-0.01%
BEN	F	-0.01%
FSLR	C	-0.01%
IRM	C	-0.01%
HWM	B	-0.01%
ZM	C	-0.01%
ACM	B	-0.01%
VST	C	-0.01%
STE	C	-0.01%
HSIC	C	-0.01%
SUI	B	-0.01%
QRVO	F	-0.01%
SE	B	-0.01%
ZBRA	B	-0.01%
STX	C	-0.01%
EL	F	-0.01%
INVH	C	-0.01%
EXPE	C	-0.01%
CPAY	B	-0.01%
DOC	C	-0.01%
CCEP	B	-0.01%
AVTR	B	-0.01%
CCK	A	-0.01%
ABNB	D	-0.01%
IR	C	-0.01%
XYL	D	-0.01%
AGCO	D	-0.01%
CHRD	F	-0.01%
VMC	D	-0.01%
KNX	C	-0.01%
WFG	B	-0.01%
SSNC	B	-0.01%
STZ	D	-0.01%
EQH	C	-0.01%
MRVL	C	-0.01%
LDOS	B	-0.01%
ALB	D	-0.01%
TDG	B	-0.01%
PWR	B	-0.01%
EMN	B	-0.01%
LKQ	F	-0.01%
AES	C	-0.01%
BALL	C	-0.01%
WDC	D	-0.01%
DELL	D	-0.01%
HOLX	C	-0.01%
TXT	D	-0.01%
APO	C	-0.01%
CRBG	D	-0.01%
AME	C	-0.01%
HES	F	-0.01%
BSY	D	-0.01%
ZBH	F	-0.01%
EQT	D	-0.01%
CHRW	B	-0.01%
TAP	D	-0.01%
J	C	-0.01%
UBER	C	-0.01%
EVRG	B	-0.01%
SQ	D	-0.01%
IFF	B	-0.01%
NOW	B	-0.01%
UHS	B	-0.01%
JBL	D	-0.01%
NRG	C	-0.01%
RJF	C	-0.01%
PARA	F	-0.01%
SEIC	C	-0.01%
PPL	C	-0.01%
CNH	D	-0.01%
NTRS	A	-0.01%
IQV	C	-0.01%
APTV	D	-0.01%
CEG	C	-0.01%
RS	D	-0.01%
FE	C	-0.01%
EXR	B	-0.01%
HAL	F	-0.01%
ON	D	-0.01%
KMX	D	-0.01%
MELI	B	-0.01%
GLBE	C	-0.0%
IOT	B	-0.0%
TOST	C	-0.0%
NET	D	-0.0%
RBLX	B	-0.0%
XRX	D	-0.0%
DDOG	D	-0.0%
SNAP	F	-0.0%
FUTU	D	-0.0%
DKNG	C	-0.0%
MSTR	D	-0.0%
PSTG	F	-0.0%
DOCU	C	-0.0%
HEI	B	-0.0%
DAY	D	-0.0%
GRAB	C	-0.0%
APP	C	-0.0%
PINS	F	-0.0%
SNOW	F	-0.0%
PODD	B	-0.0%
WYNN	D	-0.0%
CRWD	D	-0.0%
HOOD	C	-0.0%
DXCM	F	-0.0%
ROKU	C	-0.0%
OKTA	F	-0.0%
TECH	C	-0.0%
TTD	B	-0.0%
EXAS	C	-0.0%
Z	B	-0.0%
TYL	C	-0.0%
TW	B	-0.0%
PLTR	B	-0.0%
AXON	B	-0.0%
VRT	C	-0.0%
HEI	B	-0.0%
LYV	B	-0.0%
ELS	C	-0.0%
LUV	C	-0.0%
LW	D	-0.0%
ENTG	F	-0.0%
LVS	D	-0.0%
BBWI	F	-0.0%
DASH	C	-0.0%
COIN	F	-0.0%
RCL	B	-0.0%
WLK	D	-0.0%
MSCI	C	-0.0%
ILMN	C	-0.0%
RIVN	F	-0.0%
ARES	B	-0.0%
CRL	F	-0.0%
MTCH	C	-0.0%
QGEN	C	-0.0%
BIO	C	-0.0%
TWLO	D	-0.0%
ANSS	D	-0.0%
UDR	C	-0.0%
CCL	C	-0.0%
CSGP	D	-0.0%
ALGN	D	-0.0%