SNPE vs. QWLD ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to SPDR MSCI World Quality Mix ETF (QWLD)

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.87

Average Daily Volume

210,781

Number of Holdings ^*

316

* 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

$127.38

Average Daily Volume

4,874

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	QWLD
30 Days	1.62%	1.92%
60 Days	2.88%	4.80%
90 Days	4.13%	6.62%
12 Months	31.18%	25.18%

302 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in QWLD	Overlap
A	C	0.12%	0.07%	0.07%
AAPL	C	9.14%	2.56%	2.56%
ABBV	C	1.01%	0.41%	0.41%
ABBV	C	1.01%	0.15%	0.15%
ABT	C	0.6%	0.09%	0.09%
ACGL	C	0.13%	0.28%	0.13%
ACN	C	0.65%	0.65%	0.65%
ADBE	F	0.69%	0.49%	0.49%
ADM	D	0.09%	0.05%	0.05%
ADP	B	0.33%	0.24%	0.24%
ADSK	C	0.17%	0.08%	0.08%
AFL	C	0.17%	0.12%	0.12%
AIG	D	0.14%	0.07%	0.07%
AIZ	B	0.04%	0.07%	0.04%
AJG	D	0.19%	0.19%	0.19%
AKAM	D	0.04%	0.12%	0.04%
ALB	D	0.03%	0.01%	0.01%
ALL	B	0.15%	0.07%	0.07%
ALLE	B	0.03%	0.02%	0.02%
AMAT	D	0.46%	0.32%	0.32%
AMCR	B	0.05%	0.08%	0.05%
AMD	D	0.72%	0.04%	0.04%
AME	C	0.11%	0.01%	0.01%
AMGN	B	0.53%	0.19%	0.19%
AMP	A	0.13%	0.07%	0.07%
AMT	C	0.32%	0.03%	0.03%
AON	B	0.22%	0.16%	0.16%
APD	B	0.19%	0.02%	0.02%
APTV	D	0.06%	0.01%	0.01%
ARE	C	0.06%	0.01%	0.01%
AVB	B	0.1%	0.01%	0.01%
AVY	C	0.05%	0.03%	0.03%
AWK	B	0.09%	0.01%	0.01%
AXON	B	0.08%	0.0%	0.0%
AXP	B	0.43%	0.06%	0.06%
BAC	D	0.78%	0.33%	0.33%
BALL	C	0.06%	0.01%	0.01%
BAX	C	0.06%	0.02%	0.02%
BBWI	F	0.02%	0.0%	0.0%
BBY	C	0.06%	0.06%	0.06%
BDX	D	0.2%	0.08%	0.08%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.09%	0.02%	0.02%
BIO	C	0.02%	0.0%	0.0%
BK	B	0.15%	0.05%	0.05%
BKR	C	0.1%	0.02%	0.02%
BLK	B	0.37%	0.21%	0.21%
BMY	C	0.29%	0.18%	0.18%
BR	D	0.08%	0.04%	0.04%
BSX	B	0.36%	0.02%	0.02%
BXP	B	0.04%	0.01%	0.01%
C	C	0.33%	0.21%	0.21%
CAG	C	0.05%	0.05%	0.05%
CAH	C	0.08%	0.12%	0.08%
CARR	B	0.19%	0.02%	0.02%
CAT	B	0.5%	0.32%	0.32%
CB	B	0.34%	0.4%	0.34%
CBOE	C	0.06%	0.26%	0.06%
CBRE	A	0.1%	0.03%	0.03%
CCL	C	0.05%	0.0%	0.0%
CF	C	0.05%	0.12%	0.05%
CFG	C	0.05%	0.03%	0.03%
CHRW	B	0.03%	0.01%	0.01%
CI	C	0.31%	0.2%	0.2%
CL	D	0.25%	0.23%	0.23%
CMCSA	D	0.45%	0.15%	0.15%
CME	C	0.23%	0.16%	0.16%
CMG	C	0.23%	0.13%	0.13%
CMI	C	0.12%	0.08%	0.08%
CNC	D	0.12%	0.06%	0.06%
COF	B	0.15%	0.07%	0.07%
COST	B	1.19%	0.76%	0.76%
CPAY	B	0.06%	0.01%	0.01%
CPB	C	0.03%	0.1%	0.03%
CRL	F	0.03%	0.0%	0.0%
CRM	D	0.73%	0.04%	0.04%
CSCO	C	0.6%	0.88%	0.6%
CSGP	D	0.09%	0.0%	0.0%
CSX	D	0.19%	0.11%	0.11%
CTAS	B	0.2%	0.14%	0.14%
CTVA	B	0.11%	0.04%	0.04%
CVS	D	0.21%	0.17%	0.17%
CVX	D	0.71%	0.28%	0.28%
DAL	C	0.08%	0.01%	0.01%
DAY	D	0.03%	0.0%	0.0%
DE	B	0.3%	0.06%	0.06%
DECK	C	0.07%	0.04%	0.04%
DFS	B	0.1%	0.03%	0.03%
DGX	B	0.05%	0.1%	0.05%
DHI	B	0.17%	0.12%	0.12%
DHR	B	0.53%	0.06%	0.06%
DIS	D	0.49%	0.07%	0.07%
DLR	B	0.15%	0.02%	0.02%
DOC	C	0.05%	0.01%	0.01%
DOV	B	0.08%	0.04%	0.04%
DOW	D	0.1%	0.04%	0.04%
DVA	B	0.03%	0.01%	0.01%
DVN	F	0.07%	0.03%	0.03%
EA	D	0.1%	0.18%	0.1%
EBAY	B	0.1%	0.01%	0.01%
ECL	B	0.19%	0.01%	0.01%
ED	C	0.11%	0.38%	0.11%
EG	C	0.05%	0.06%	0.05%
EIX	C	0.1%	0.03%	0.03%
EL	F	0.06%	0.01%	0.01%
ELV	C	0.38%	0.28%	0.28%
EMR	D	0.17%	0.02%	0.02%
EQIX	C	0.24%	0.01%	0.01%
EQR	B	0.08%	0.01%	0.01%
EQT	D	0.06%	0.01%	0.01%
ES	C	0.07%	0.02%	0.02%
ETN	C	0.36%	0.02%	0.02%
ETR	B	0.08%	0.02%	0.02%
EW	F	0.12%	0.07%	0.07%
EXC	C	0.12%	0.03%	0.03%
EXPE	C	0.05%	0.01%	0.01%
EXR	B	0.11%	0.01%	0.01%
FANG	D	0.09%	0.08%	0.08%
FCX	D	0.18%	0.02%	0.02%
FDS	C	0.06%	0.02%	0.02%
FIS	B	0.14%	0.02%	0.02%
FITB	B	0.09%	0.03%	0.03%
FTV	C	0.08%	0.01%	0.01%
GE	B	0.58%	0.29%	0.29%
GILD	B	0.3%	0.22%	0.22%
GIS	B	0.12%	0.38%	0.12%
GM	C	0.16%	0.15%	0.15%
GOOG	D	2.28%	0.83%	0.83%
GOOGL	D	2.72%	0.95%	0.95%
GPC	D	0.06%	0.06%	0.06%
GPN	D	0.08%	0.02%	0.02%
GS	C	0.46%	0.14%	0.14%
GWW	B	0.13%	0.1%	0.1%
HAL	F	0.07%	0.01%	0.01%
HBAN	B	0.06%	0.03%	0.03%
HD	B	1.11%	0.14%	0.14%
HES	F	0.1%	0.01%	0.01%
HIG	B	0.1%	0.03%	0.03%
HLT	B	0.16%	0.01%	0.01%
HOLX	B	0.06%	0.01%	0.01%
HPE	D	0.06%	0.03%	0.03%
HPQ	D	0.09%	0.04%	0.04%
HRL	C	0.03%	0.1%	0.03%
HST	C	0.04%	0.01%	0.01%
HSY	C	0.09%	0.18%	0.09%
HUBB	B	0.06%	0.03%	0.03%
HUM	F	0.11%	0.18%	0.11%
ICE	C	0.27%	0.03%	0.03%
IDXX	C	0.12%	0.09%	0.09%
IEX	D	0.04%	0.02%	0.02%
IFF	B	0.08%	0.01%	0.01%
INCY	C	0.03%	0.12%	0.03%
INTC	F	0.26%	0.08%	0.08%
IPG	C	0.03%	0.02%	0.02%
IR	C	0.11%	0.01%	0.01%
IRM	C	0.1%	0.01%	0.01%
ITW	C	0.2%	0.12%	0.12%
JBHT	D	0.04%	0.03%	0.03%
JCI	B	0.14%	0.02%	0.02%
JKHY	B	0.04%	0.06%	0.04%
JPM	D	1.75%	0.52%	0.52%
K	B	0.06%	0.23%	0.06%
KDP	B	0.11%	0.16%	0.11%
KEY	B	0.04%	0.02%	0.02%
KHC	C	0.08%	0.22%	0.08%
KIM	C	0.05%	0.01%	0.01%
KLAC	D	0.29%	0.18%	0.18%
KMI	B	0.12%	0.03%	0.03%
KMX	D	0.04%	0.01%	0.01%
KO	C	0.82%	0.65%	0.65%
KR	C	0.11%	0.28%	0.11%
LIN	B	0.67%	0.06%	0.06%
LKQ	F	0.03%	0.01%	0.01%
LLY	C	2.16%	1.42%	1.42%
LOW	B	0.43%	0.07%	0.07%
LRCX	F	0.29%	0.2%	0.2%
LULU	D	0.09%	0.06%	0.06%
LVS	D	0.05%	0.0%	0.0%
LW	D	0.03%	0.0%	0.0%
LYB	D	0.07%	0.03%	0.03%
MA	B	1.2%	0.67%	0.67%
MAR	C	0.17%	0.01%	0.01%
MAS	B	0.05%	0.01%	0.01%
MCD	B	0.63%	0.42%	0.42%
MCO	B	0.22%	0.13%	0.13%
MDLZ	B	0.29%	0.17%	0.17%
MDT	C	0.35%	0.06%	0.06%
MET	B	0.14%	0.04%	0.04%
MGM	F	0.03%	0.01%	0.01%
MKC	C	0.06%	0.01%	0.01%
MKTX	C	0.03%	0.02%	0.02%
MMC	C	0.33%	0.53%	0.33%
MOS	F	0.03%	0.02%	0.02%
MPC	F	0.17%	0.18%	0.17%
MRK	D	0.88%	0.51%	0.51%
MRNA	F	0.07%	0.02%	0.02%
MS	D	0.36%	0.09%	0.09%
MSCI	C	0.13%	0.0%	0.0%
MSFT	C	9.4%	2.36%	2.36%
MTB	B	0.09%	0.04%	0.04%
MU	F	0.28%	0.04%	0.04%
NDAQ	A	0.09%	0.01%	0.01%
NEE	C	0.5%	0.06%	0.06%
NEM	B	0.18%	0.04%	0.04%
NKE	D	0.28%	0.17%	0.17%
NSC	C	0.16%	0.03%	0.03%
NTRS	A	0.06%	0.01%	0.01%
NVDA	D	8.42%	2.1%	2.1%
NWSA	D	0.03%	0.01%	0.01%
OKE	B	0.16%	0.03%	0.03%
OMC	B	0.06%	0.04%	0.04%
ON	D	0.09%	0.01%	0.01%
OTIS	C	0.11%	0.01%	0.01%
OXY	F	0.1%	0.03%	0.03%
PARA	F	0.02%	0.01%	0.01%
PAYX	C	0.13%	0.09%	0.09%
PCAR	D	0.15%	0.09%	0.09%
PEG	B	0.13%	0.02%	0.02%
PEP	C	0.71%	0.86%	0.71%
PFE	C	0.5%	0.21%	0.21%
PFG	B	0.05%	0.02%	0.02%
PG	C	1.23%	0.98%	0.98%
PH	B	0.22%	0.02%	0.02%
PHM	B	0.09%	0.06%	0.06%
PLD	C	0.35%	0.05%	0.05%
PNC	B	0.21%	0.08%	0.08%
PNR	B	0.05%	0.02%	0.02%
POOL	C	0.04%	0.03%	0.03%
PPG	D	0.09%	0.01%	0.01%
PRU	C	0.13%	0.04%	0.04%
PSA	B	0.16%	0.09%	0.09%
PSX	F	0.16%	0.13%	0.13%
PWR	B	0.12%	0.01%	0.01%
PYPL	B	0.22%	0.04%	0.04%
QCOM	D	0.55%	0.34%	0.34%
RCL	B	0.12%	0.0%	0.0%
REG	C	0.03%	0.01%	0.01%
REGN	C	0.36%	0.47%	0.36%
RF	B	0.06%	0.03%	0.03%
RJF	C	0.07%	0.01%	0.01%
RMD	C	0.11%	0.06%	0.06%
ROK	D	0.09%	0.05%	0.05%
ROST	C	0.15%	0.02%	0.02%
RSG	D	0.13%	0.46%	0.13%
SBAC	C	0.08%	0.01%	0.01%
SBUX	C	0.32%	0.04%	0.04%
SCHW	D	0.28%	0.03%	0.03%
SHW	B	0.26%	0.14%	0.14%
SJM	C	0.04%	0.08%	0.04%
SLB	F	0.17%	0.03%	0.03%
SPGI	B	0.49%	0.04%	0.04%
SRE	C	0.15%	0.03%	0.03%
STT	A	0.07%	0.03%	0.03%
SW	B	0.07%	0.02%	0.02%
SWK	B	0.04%	0.01%	0.01%
SYF	C	0.05%	0.03%	0.03%
SYK	C	0.37%	0.03%	0.03%
SYY	D	0.11%	0.03%	0.03%
T	C	0.47%	0.37%	0.37%
TAP	D	0.03%	0.01%	0.01%
TEL	D	0.13%	0.08%	0.08%
TFC	C	0.17%	0.08%	0.08%
TFX	C	0.03%	0.01%	0.01%
TGT	C	0.21%	0.14%	0.14%
TJX	B	0.4%	0.35%	0.35%
TMUS	C	0.31%	0.64%	0.31%
TRGP	B	0.1%	0.03%	0.03%
TROW	D	0.07%	0.05%	0.05%
TRV	C	0.16%	0.27%	0.16%
TSCO	C	0.09%	0.05%	0.05%
TSLA	C	1.84%	0.11%	0.11%
TSN	C	0.05%	0.14%	0.05%
TT	B	0.25%	0.13%	0.13%
TTWO	C	0.07%	0.01%	0.01%
UBER	C	0.44%	0.01%	0.01%
UDR	C	0.05%	0.0%	0.0%
ULTA	D	0.06%	0.07%	0.06%
UNH	C	1.59%	1.36%	1.36%
UNP	C	0.45%	0.28%	0.28%
UPS	D	0.27%	0.07%	0.07%
URI	B	0.14%	0.02%	0.02%
USB	B	0.2%	0.08%	0.08%
V	C	1.34%	1.12%	1.12%
VLO	F	0.13%	0.07%	0.07%
VRSK	D	0.11%	0.01%	0.01%
VTR	C	0.08%	0.01%	0.01%
WAB	B	0.09%	0.01%	0.01%
WAT	C	0.06%	0.04%	0.04%
WBA	F	0.02%	0.04%	0.02%
WDC	D	0.06%	0.01%	0.01%
WELL	C	0.22%	0.02%	0.02%
WM	D	0.22%	0.5%	0.22%
WMB	B	0.16%	0.15%	0.15%
WMT	C	1.0%	0.72%	0.72%
WTW	C	0.09%	0.07%	0.07%
WY	C	0.07%	0.02%	0.02%
WYNN	D	0.02%	0.0%	0.0%
XOM	C	1.48%	0.44%	0.44%
XYL	C	0.1%	0.01%	0.01%
YUM	D	0.11%	0.15%	0.11%
ZBH	F	0.07%	0.01%	0.01%
ZTS	C	0.26%	0.16%	0.16%

SNPE Overweight 15 Positions Relative to QWLD

Symbol	Grade	Weight
MTD	D	0.09%
FMC	C	0.03%
FRT	C	0.03%
CZR	C	0.03%
MHK	C	0.03%
HAS	B	0.03%
GL	C	0.03%
TPR	C	0.03%
ETSY	F	0.02%
RL	C	0.02%
BWA	D	0.02%
AAL	D	0.02%
IVZ	B	0.02%
NCLH	C	0.02%
NWS	D	0.01%

SNPE Underweight 303 Positions Relative to QWLD

Symbol	Grade	Weight
META	B	-1.96%
JNJ	C	-1.19%
NVS	C	-0.89%
BRK.A	C	-0.71%
VZ	B	-0.61%
MSI	B	-0.58%
MCK	F	-0.49%
ROP	C	-0.49%
TXN	C	-0.49%
IBM	B	-0.48%
SO	B	-0.47%
LMT	C	-0.45%
NFLX	B	-0.45%
VRTX	D	-0.44%
APH	D	-0.38%
DUK	C	-0.37%
AMZN	C	-0.34%
PGR	B	-0.34%
NOC	B	-0.33%
UL	C	-0.3%
AZO	D	-0.29%
WCN	D	-0.28%
INTU	C	-0.25%
HON	D	-0.24%
ISRG	B	-0.24%
ORCL	C	-0.22%
ORLY	C	-0.22%
GDDY	C	-0.21%
MFG	D	-0.2%
WEC	C	-0.2%
CTSH	C	-0.2%
WFC	D	-0.2%
GD	B	-0.19%
CHKP	B	-0.19%
ANET	B	-0.18%
CHD	D	-0.18%
KEYS	C	-0.17%
L	C	-0.16%
PANW	D	-0.16%
ERIE	B	-0.15%
BAH	C	-0.15%
TD	B	-0.14%
WRB	C	-0.14%
FFIV	B	-0.14%
VRSN	D	-0.14%
UTHR	C	-0.14%
MMM	B	-0.14%
TM	F	-0.14%
E	C	-0.13%
JNPR	B	-0.13%
BRO	C	-0.13%
MKL	C	-0.12%
KMB	D	-0.12%
DEO	C	-0.12%
CDNS	D	-0.12%
MUFG	D	-0.12%
CNI	D	-0.11%
AVGO	C	-0.11%
NBIX	F	-0.11%
SNPS	D	-0.11%
BCS	B	-0.1%
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%
LEN	B	-0.09%
BMRN	F	-0.09%
FCNCA	D	-0.09%
FAST	C	-0.08%
HMC	D	-0.08%
KVUE	C	-0.08%
XEL	B	-0.08%
ROL	C	-0.08%
SONY	C	-0.08%
AEE	C	-0.08%
NVR	B	-0.07%
PM	C	-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%
TMO	B	-0.07%
AEP	C	-0.07%
DPZ	F	-0.06%
D	C	-0.06%
MNST	D	-0.06%
MPWR	C	-0.06%
LOGI	D	-0.06%
CHTR	D	-0.05%
GRMN	D	-0.05%
LNG	C	-0.05%
VEEV	C	-0.05%
WBD	D	-0.05%
VLTO	C	-0.05%
BTI	C	-0.05%
DINO	F	-0.05%
CMS	C	-0.05%
EOG	D	-0.05%
TDY	B	-0.05%
WSM	D	-0.04%
MANH	B	-0.04%
EXPD	C	-0.04%
MO	C	-0.04%
FICO	B	-0.04%
ADI	C	-0.04%
NUE	F	-0.04%
HCA	B	-0.04%
WDAY	D	-0.04%
MT	D	-0.04%
NTAP	D	-0.04%
BLDR	C	-0.04%
O	C	-0.03%
VTRS	D	-0.03%
OC	D	-0.03%
APA	F	-0.03%
LNT	B	-0.03%
ENPH	D	-0.03%
CSL	B	-0.03%
SNA	C	-0.03%
BG	D	-0.03%
WSO	C	-0.03%
SOLV	C	-0.03%
LPLA	D	-0.03%
PKG	B	-0.03%
PCG	C	-0.03%
SWKS	D	-0.03%
TER	D	-0.03%
DRI	B	-0.03%
TPL	B	-0.03%
IT	B	-0.03%
SMCI	F	-0.03%
EME	B	-0.03%
WST	D	-0.03%
NMR	D	-0.02%
GEV	B	-0.02%
CHK	D	-0.02%
PAYC	D	-0.02%
ACI	F	-0.02%
BA	F	-0.02%
TTC	D	-0.02%
OVV	F	-0.02%
CINF	B	-0.02%
NXPI	F	-0.02%
SPG	B	-0.02%
CCI	C	-0.02%
GEHC	C	-0.02%
AOS	D	-0.02%
AER	B	-0.02%
CTRA	D	-0.02%
DTE	C	-0.02%
IP	B	-0.02%
STLD	F	-0.02%
AFG	B	-0.02%
KKR	B	-0.02%
EPAM	F	-0.02%
GLW	C	-0.02%
MRO	C	-0.02%
NDSN	C	-0.02%
BX	B	-0.02%
VICI	C	-0.02%
DD	B	-0.02%
BKNG	C	-0.02%
LHX	C	-0.02%
GGG	C	-0.02%
DKS	D	-0.02%
AMH	C	-0.01%
OTEX	D	-0.01%
RPM	B	-0.01%
CPT	B	-0.01%
WTRG	D	-0.01%
CTLT	B	-0.01%
UHAL	A	-0.01%
FOX	B	-0.01%
CG	D	-0.01%
RPRX	C	-0.01%
FTNT	C	-0.01%
GLPI	C	-0.01%
TRU	B	-0.01%
CLX	C	-0.01%
BURL	B	-0.01%
MBAVU	C	-0.01%
FSLR	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%
ESS	B	-0.01%
STX	C	-0.01%
INVH	C	-0.01%
WPC	C	-0.01%
HII	D	-0.01%
CCEP	B	-0.01%
AVTR	B	-0.01%
CCK	A	-0.01%
ABNB	D	-0.01%
MAA	B	-0.01%
EFX	B	-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%
MLM	D	-0.01%
EQH	C	-0.01%
MRVL	C	-0.01%
LDOS	B	-0.01%
TDG	B	-0.01%
DLTR	F	-0.01%
EMN	B	-0.01%
NI	B	-0.01%
AES	C	-0.01%
DELL	D	-0.01%
TXT	D	-0.01%
APO	C	-0.01%
CRBG	D	-0.01%
FOXA	B	-0.01%
CNP	C	-0.01%
BSY	D	-0.01%
FNF	B	-0.01%
J	C	-0.01%
CE	F	-0.01%
ATO	B	-0.01%
EVRG	B	-0.01%
SQ	D	-0.01%
NOW	B	-0.01%
UHS	B	-0.01%
JBL	D	-0.01%
NRG	C	-0.01%
DG	F	-0.01%
ALLY	F	-0.01%
SEIC	C	-0.01%
PPL	C	-0.01%
CNH	D	-0.01%
IQV	C	-0.01%
CEG	C	-0.01%
RS	D	-0.01%
FE	C	-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%
H	C	-0.0%
PSTG	F	-0.0%
DOCU	C	-0.0%
HEI	B	-0.0%
GRAB	C	-0.0%
APP	C	-0.0%
DT	C	-0.0%
PINS	F	-0.0%
SNOW	F	-0.0%
PODD	B	-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%
LII	B	-0.0%
Z	B	-0.0%
TYL	C	-0.0%
TW	B	-0.0%
PLTR	B	-0.0%
VRT	C	-0.0%
HEI	B	-0.0%
LYV	B	-0.0%
ELS	C	-0.0%
LUV	C	-0.0%
ENTG	F	-0.0%
DASH	C	-0.0%
COIN	F	-0.0%
WLK	D	-0.0%
ILMN	C	-0.0%
RIVN	F	-0.0%
ARES	B	-0.0%
MTCH	C	-0.0%
QGEN	C	-0.0%
TWLO	D	-0.0%
ANSS	D	-0.0%
ALGN	D	-0.0%
TRMB	C	-0.0%