SPDG vs. ONEO ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.04

Average Daily Volume

2,289

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	ONEO
30 Days	1.42%	6.95%
60 Days	2.99%	7.48%
90 Days	5.95%	9.35%
12 Months	30.67%	32.32%

205 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in ONEO	Overlap
ABBV	D	1.27%	0.05%	0.05%
ABT	B	0.83%	0.02%	0.02%
ACN	C	2.57%	0.05%	0.05%
ADC	B	0.09%	0.01%	0.01%
ADI	D	1.25%	0.11%	0.11%
ADP	B	0.5%	0.08%	0.08%
AEP	D	0.27%	0.12%	0.12%
ALLE	D	0.05%	0.08%	0.05%
ALLY	C	0.11%	0.04%	0.04%
AMCR	D	0.13%	0.07%	0.07%
AMGN	D	0.64%	0.05%	0.05%
AOS	F	0.04%	0.15%	0.04%
APD	A	0.59%	0.07%	0.07%
ASH	D	0.03%	0.02%	0.02%
AVGO	D	9.3%	0.03%	0.03%
AVY	D	0.15%	0.09%	0.09%
BAX	D	0.07%	0.02%	0.02%
BBY	D	0.19%	0.18%	0.18%
BDX	F	0.27%	0.02%	0.02%
BEN	C	0.07%	0.02%	0.02%
BK	A	0.58%	0.1%	0.1%
BMY	B	0.47%	0.03%	0.03%
BR	A	0.11%	0.17%	0.11%
BXP	D	0.12%	0.02%	0.02%
C	A	1.39%	0.01%	0.01%
CAG	D	0.07%	0.03%	0.03%
CAH	B	0.12%	0.6%	0.12%
CAT	B	0.81%	0.17%	0.17%
CC	C	0.03%	0.04%	0.03%
CCI	D	0.54%	0.02%	0.02%
CE	F	0.07%	0.16%	0.07%
CF	B	0.14%	0.17%	0.14%
CFG	B	0.22%	0.1%	0.1%
CFR	B	0.08%	0.01%	0.01%
CHRW	C	0.06%	0.02%	0.02%
CI	F	0.41%	0.25%	0.25%
CINF	A	0.25%	0.37%	0.25%
CLX	B	0.11%	0.03%	0.03%
CMA	A	0.09%	0.08%	0.08%
CMI	A	0.21%	0.41%	0.21%
COLB	A	0.06%	0.03%	0.03%
CPB	D	0.04%	0.05%	0.04%
CSCO	B	2.63%	0.08%	0.08%
CUBE	D	0.13%	0.06%	0.06%
CVS	D	0.33%	0.15%	0.15%
CVX	A	0.94%	0.05%	0.05%
DCI	B	0.04%	0.11%	0.04%
DE	A	0.45%	0.08%	0.08%
DGX	A	0.07%	0.1%	0.07%
DKS	C	0.12%	0.42%	0.12%
DLB	B	0.05%	0.07%	0.05%
DOV	A	0.12%	0.11%	0.11%
DTM	B	0.03%	0.12%	0.03%
DUK	C	0.43%	0.11%	0.11%
EIX	B	0.17%	0.13%	0.13%
EMN	D	0.11%	0.16%	0.11%
EMR	A	0.32%	0.01%	0.01%
EQR	B	0.28%	0.05%	0.05%
ES	D	0.11%	0.02%	0.02%
ETN	A	0.59%	0.08%	0.08%
ETR	B	0.15%	0.27%	0.15%
EVRG	A	0.07%	0.07%	0.07%
EXC	C	0.2%	0.08%	0.08%
FAF	A	0.07%	0.02%	0.02%
FAST	B	0.19%	0.18%	0.18%
FDX	B	0.29%	0.22%	0.22%
FE	C	0.11%	0.08%	0.08%
FHB	A	0.04%	0.01%	0.01%
FHN	A	0.11%	0.07%	0.07%
FITB	A	0.33%	0.13%	0.13%
FLO	D	0.02%	0.05%	0.02%
FLS	B	0.03%	0.13%	0.03%
FMC	D	0.06%	0.01%	0.01%
FNB	A	0.06%	0.03%	0.03%
FNF	B	0.17%	0.1%	0.1%
FRT	B	0.09%	0.02%	0.02%
GD	F	0.32%	0.15%	0.15%
GILD	C	0.43%	0.09%	0.09%
GIS	D	0.19%	0.06%	0.06%
GLW	B	0.41%	0.05%	0.05%
GPC	D	0.22%	0.11%	0.11%
GPK	C	0.07%	0.06%	0.06%
GRMN	B	0.35%	0.27%	0.27%
GS	A	1.87%	0.02%	0.02%
HAS	D	0.09%	0.01%	0.01%
HBAN	A	0.26%	0.1%	0.1%
HD	A	4.14%	0.05%	0.05%
HII	D	0.04%	0.14%	0.04%
HIW	D	0.03%	0.03%	0.03%
HON	B	0.64%	0.04%	0.04%
HPE	B	0.35%	0.23%	0.23%
HPQ	B	0.43%	0.16%	0.16%
HRB	D	0.09%	0.31%	0.09%
HRL	D	0.04%	0.02%	0.02%
HUBB	B	0.1%	0.09%	0.09%
IBM	C	2.33%	0.2%	0.2%
INGR	B	0.04%	0.24%	0.04%
IPG	D	0.43%	0.05%	0.05%
ITW	B	0.33%	0.07%	0.07%
JEF	A	0.12%	0.01%	0.01%
JHG	A	0.06%	0.14%	0.06%
JNJ	D	1.53%	0.03%	0.03%
JNPR	F	0.14%	0.04%	0.04%
K	A	0.11%	0.1%	0.1%
KEY	B	0.19%	0.09%	0.09%
KMB	D	0.24%	0.11%	0.11%
KMI	A	0.17%	0.11%	0.11%
KO	D	1.26%	0.02%	0.02%
KRC	C	0.04%	0.02%	0.02%
KVUE	A	0.23%	0.04%	0.04%
LDOS	C	0.09%	0.43%	0.09%
LECO	B	0.05%	0.12%	0.05%
LHX	C	0.19%	0.05%	0.05%
LMT	D	0.51%	0.07%	0.07%
LOW	D	1.56%	0.1%	0.1%
LYB	F	0.2%	0.1%	0.1%
MAA	B	0.21%	0.03%	0.03%
MAN	D	0.01%	0.03%	0.01%
MAS	D	0.07%	0.2%	0.07%
MCD	D	2.13%	0.02%	0.02%
MCHP	D	0.44%	0.11%	0.11%
MDT	D	0.46%	0.04%	0.04%
MET	A	0.51%	0.06%	0.06%
MO	A	0.48%	0.32%	0.32%
MRK	F	1.09%	0.01%	0.01%
MSM	C	0.02%	0.05%	0.02%
MTB	A	0.35%	0.12%	0.12%
NEU	C	0.03%	0.13%	0.03%
NFG	A	0.03%	0.11%	0.03%
NNN	D	0.09%	0.04%	0.04%
NOC	D	0.29%	0.06%	0.06%
NSA	D	0.04%	0.03%	0.03%
NSC	B	0.25%	0.05%	0.05%
NTAP	C	0.3%	0.41%	0.3%
NTRS	A	0.21%	0.05%	0.05%
NVT	B	0.05%	0.08%	0.05%
NXST	C	0.19%	0.12%	0.12%
O	D	0.55%	0.01%	0.01%
OC	A	0.07%	0.45%	0.07%
OGE	B	0.04%	0.08%	0.04%
OGN	D	0.02%	0.03%	0.02%
OHI	C	0.11%	0.02%	0.02%
ORI	A	0.1%	0.1%	0.1%
OSK	B	0.03%	0.19%	0.03%
OZK	B	0.05%	0.07%	0.05%
PAYX	C	0.18%	0.15%	0.15%
PB	A	0.08%	0.02%	0.02%
PEP	F	1.06%	0.02%	0.02%
PFG	D	0.19%	0.03%	0.03%
PH	A	0.39%	0.04%	0.04%
PII	D	0.04%	0.01%	0.01%
PKG	A	0.17%	0.2%	0.17%
PM	B	0.92%	0.08%	0.08%
PNC	B	0.86%	0.09%	0.09%
PNW	B	0.05%	0.06%	0.05%
PPG	F	0.26%	0.04%	0.04%
PRGO	B	0.01%	0.03%	0.01%
PRU	A	0.47%	0.07%	0.07%
PSX	C	0.2%	0.15%	0.15%
QCOM	F	2.22%	0.14%	0.14%
R	B	0.03%	0.19%	0.03%
RF	A	0.25%	0.1%	0.1%
RHI	B	0.03%	0.08%	0.03%
ROK	B	0.14%	0.13%	0.13%
RPM	A	0.14%	0.12%	0.12%
RSG	A	0.18%	0.11%	0.11%
SBUX	A	1.15%	0.06%	0.06%
SEE	C	0.04%	0.01%	0.01%
SJM	D	0.06%	0.02%	0.02%
SLGN	A	0.04%	0.03%	0.03%
SMG	D	0.03%	0.04%	0.03%
SNA	A	0.07%	0.27%	0.07%
SNV	B	0.08%	0.06%	0.06%
SO	D	0.47%	0.09%	0.09%
SON	D	0.04%	0.03%	0.03%
STT	A	0.3%	0.04%	0.04%
STWD	C	0.07%	0.01%	0.01%
SWK	D	0.06%	0.03%	0.03%
SWKS	F	0.17%	0.28%	0.17%
SYY	B	0.19%	0.23%	0.19%
TFC	A	0.66%	0.03%	0.03%
TGT	F	0.37%	0.13%	0.13%
TKR	D	0.02%	0.05%	0.02%
TROW	B	0.27%	0.12%	0.12%
TSCO	D	0.31%	0.25%	0.25%
TSN	B	0.09%	0.25%	0.09%
TTC	D	0.04%	0.02%	0.02%
TXN	C	2.27%	0.06%	0.06%
UDR	B	0.15%	0.02%	0.02%
UGI	A	0.03%	0.01%	0.01%
UNH	C	2.35%	0.03%	0.03%
UNM	A	0.12%	0.14%	0.12%
UNP	C	0.66%	0.04%	0.04%
UPS	C	0.42%	0.05%	0.05%
USB	A	0.79%	0.07%	0.07%
VLO	C	0.17%	0.28%	0.17%
VZ	C	7.54%	0.12%	0.12%
WBS	A	0.1%	0.07%	0.07%
WEC	A	0.15%	0.07%	0.07%
WHR	B	0.07%	0.01%	0.01%
WM	A	0.34%	0.12%	0.12%
WSO	A	0.09%	0.16%	0.09%
WU	D	0.04%	0.13%	0.04%
XOM	B	1.84%	0.03%	0.03%
ZION	B	0.08%	0.07%	0.07%

SPDG Overweight 65 Positions Relative to ONEO

Symbol	Grade	Weight
ORCL	B	3.47%
MS	A	1.55%
PFE	D	0.59%
STX	D	0.26%
OKE	A	0.22%
CCOI	B	0.12%
CADE	B	0.07%
ONB	B	0.07%
RDN	C	0.06%
AVT	C	0.06%
UBSI	B	0.06%
LNC	B	0.06%
GBCI	B	0.06%
CBT	C	0.05%
CTRE	D	0.05%
IDCC	A	0.05%
CDP	C	0.04%
CBU	B	0.04%
CATY	B	0.04%
ASB	B	0.04%
AVNT	B	0.04%
AUB	B	0.04%
FULT	A	0.04%
UCB	A	0.04%
VLY	B	0.04%
CVBF	A	0.03%
SXT	B	0.03%
LCII	C	0.03%
FFBC	A	0.03%
FCPT	C	0.03%
SFNC	B	0.03%
ABR	C	0.03%
INDB	B	0.03%
BOH	B	0.03%
WAFD	B	0.03%
FHI	A	0.03%
BKU	A	0.03%
HASI	D	0.03%
NWE	B	0.02%
XRAY	F	0.02%
KFY	B	0.02%
ALE	A	0.02%
PZZA	D	0.02%
OGS	A	0.02%
TRMK	B	0.02%
SR	A	0.02%
POR	C	0.02%
SWX	B	0.02%
MMS	F	0.02%
BKH	A	0.02%
VSH	D	0.02%
GATX	A	0.02%
BANR	B	0.02%
PDCO	D	0.01%
KMT	B	0.01%
HI	C	0.01%
B	B	0.01%
ENR	B	0.01%
WERN	C	0.01%
NAVI	C	0.01%
TRN	C	0.01%
NSP	D	0.01%
ABM	B	0.01%
AVA	A	0.01%
BRC	D	0.01%

SPDG Underweight 683 Positions Relative to ONEO

Symbol	Grade	Weight
APP	B	-1.01%
VST	B	-0.86%
EXPE	B	-0.82%
PHM	D	-0.79%
MCK	B	-0.73%
GDDY	A	-0.68%
LEN	D	-0.66%
ACGL	D	-0.6%
DHI	D	-0.58%
DAL	C	-0.57%
FTNT	C	-0.56%
JBL	B	-0.55%
TOL	B	-0.55%
SYF	B	-0.54%
CASY	A	-0.53%
FANG	D	-0.52%
DASH	A	-0.47%
FCNCA	A	-0.47%
PFGC	B	-0.45%
URI	B	-0.45%
WSM	B	-0.45%
BLDR	D	-0.44%
EME	C	-0.44%
STLD	B	-0.44%
BJ	A	-0.41%
ALSN	B	-0.38%
NUE	C	-0.38%
CTSH	B	-0.38%
RCL	A	-0.37%
CNC	D	-0.37%
COR	B	-0.37%
PAYC	B	-0.37%
RNR	C	-0.37%
FFIV	B	-0.36%
THC	D	-0.35%
KR	B	-0.35%
NVR	D	-0.34%
TPR	B	-0.34%
LPLA	A	-0.34%
SOLV	C	-0.34%
EOG	A	-0.33%
PCAR	B	-0.33%
GM	B	-0.33%
HIG	B	-0.32%
CBOE	B	-0.32%
COF	B	-0.32%
KNSL	B	-0.31%
USFD	A	-0.31%
FIX	A	-0.3%
EG	C	-0.3%
SPG	B	-0.3%
HUM	C	-0.29%
MPC	D	-0.29%
ADM	D	-0.29%
RL	B	-0.29%
CPNG	D	-0.29%
MRO	B	-0.28%
TXRH	C	-0.28%
AYI	B	-0.28%
LRCX	F	-0.28%
EBAY	D	-0.27%
CNM	D	-0.27%
MKL	A	-0.27%
NRG	B	-0.27%
UTHR	C	-0.27%
EPAM	C	-0.27%
IT	C	-0.27%
KLAC	D	-0.27%
EVR	B	-0.26%
DELL	C	-0.26%
EXP	A	-0.26%
MANH	D	-0.26%
VRT	B	-0.26%
TPL	A	-0.25%
ITT	A	-0.25%
SKX	D	-0.25%
GWW	B	-0.25%
DBX	B	-0.24%
CHRD	D	-0.24%
BKR	B	-0.24%
PEG	A	-0.24%
MTG	C	-0.24%
BKNG	A	-0.24%
MOH	F	-0.24%
CRWD	B	-0.23%
RS	B	-0.23%
FICO	B	-0.23%
AMG	B	-0.22%
GEN	B	-0.22%
ARMK	B	-0.22%
UHS	D	-0.22%
FTI	A	-0.22%
IP	B	-0.22%
WMB	A	-0.22%
PVH	C	-0.21%
SAIA	B	-0.21%
NOW	A	-0.21%
CBRE	B	-0.21%
ROST	C	-0.21%
WCC	B	-0.21%
DVA	B	-0.21%
AFL	B	-0.21%
COKE	C	-0.21%
DECK	A	-0.21%
AMAT	F	-0.21%
APH	A	-0.21%
CPAY	A	-0.21%
BLD	D	-0.21%
PGR	A	-0.2%
CSL	C	-0.2%
MAR	B	-0.2%
TJX	A	-0.2%
FYBR	D	-0.2%
DFS	B	-0.2%
MSI	B	-0.2%
MUSA	A	-0.19%
SNX	C	-0.19%
HLT	A	-0.19%
WRB	A	-0.19%
AZO	C	-0.19%
CB	C	-0.19%
CACI	D	-0.19%
SNPS	B	-0.19%
INTU	C	-0.19%
GEV	B	-0.19%
ATO	A	-0.18%
PANW	C	-0.18%
CRUS	D	-0.18%
EXEL	B	-0.18%
TT	A	-0.18%
TXT	D	-0.18%
CTRA	B	-0.18%
LII	A	-0.18%
LUV	C	-0.18%
TOST	B	-0.18%
HLI	B	-0.18%
T	A	-0.17%
ANET	C	-0.17%
MTZ	B	-0.17%
WAB	B	-0.17%
SSD	D	-0.17%
J	F	-0.17%
PSTG	D	-0.17%
MPWR	F	-0.17%
CRM	B	-0.17%
ULTA	F	-0.17%
GL	B	-0.17%
ADSK	A	-0.17%
VTRS	A	-0.17%
SAIC	F	-0.17%
ODFL	B	-0.17%
ORLY	B	-0.17%
BRBR	A	-0.17%
DVN	F	-0.17%
AGO	B	-0.17%
PYPL	B	-0.17%
PWR	A	-0.17%
CL	D	-0.16%
CW	B	-0.16%
LYV	A	-0.16%
HST	C	-0.16%
GEHC	F	-0.16%
TRV	B	-0.16%
UAL	A	-0.16%
OMC	C	-0.16%
CLH	B	-0.16%
CDNS	B	-0.16%
GNTX	C	-0.15%
KEYS	A	-0.15%
HAL	C	-0.15%
TTD	B	-0.15%
VVV	F	-0.15%
BRO	B	-0.15%
CVNA	B	-0.15%
IR	B	-0.15%
NCLH	B	-0.15%
A	D	-0.15%
HWM	A	-0.15%
LAMR	D	-0.15%
FDS	B	-0.15%
PNR	A	-0.15%
ELV	F	-0.15%
LOPE	B	-0.15%
COP	C	-0.15%
NVDA	C	-0.15%
PSN	D	-0.15%
GAP	C	-0.15%
BURL	A	-0.14%
CMG	B	-0.14%
DRI	B	-0.14%
TER	D	-0.14%
KEX	C	-0.14%
CHTR	C	-0.14%
EHC	B	-0.14%
CARR	D	-0.14%
MLM	B	-0.14%
AAON	B	-0.14%
LH	C	-0.14%
SRE	A	-0.14%
FND	C	-0.14%
WFRD	D	-0.14%
PCG	A	-0.13%
CNP	B	-0.13%
ONTO	D	-0.13%
MMC	B	-0.13%
PINS	D	-0.13%
SHW	A	-0.13%
MSFT	F	-0.13%
MCO	B	-0.13%
OLLI	D	-0.13%
BBWI	D	-0.13%
ADBE	C	-0.13%
DINO	D	-0.13%
DXC	B	-0.13%
WDAY	B	-0.13%
EWBC	A	-0.13%
BG	F	-0.13%
EA	A	-0.12%
PSA	D	-0.12%
AWI	A	-0.12%
SLB	C	-0.12%
M	D	-0.12%
TEAM	A	-0.12%
BWA	D	-0.12%
APO	B	-0.12%
DLTR	F	-0.12%
SEIC	B	-0.12%
PRI	A	-0.12%
WBD	C	-0.12%
DPZ	C	-0.12%
CTAS	B	-0.12%
NYT	C	-0.12%
VMC	B	-0.12%
AKAM	D	-0.12%
MSCI	C	-0.11%
CDW	F	-0.11%
BAH	F	-0.11%
THO	B	-0.11%
GE	D	-0.11%
ED	D	-0.11%
LNW	D	-0.11%
OMF	A	-0.11%
TPX	B	-0.11%
PPL	B	-0.11%
JCI	C	-0.11%
MHK	D	-0.11%
L	A	-0.11%
CHD	B	-0.11%
MTDR	B	-0.11%
AFG	A	-0.11%
LSCC	D	-0.11%
META	D	-0.11%
TW	A	-0.11%
MEDP	D	-0.11%
FI	A	-0.11%
CR	A	-0.11%
NI	A	-0.11%
FOXA	B	-0.1%
AXP	A	-0.1%
POOL	C	-0.1%
JLL	D	-0.1%
GNRC	B	-0.1%
ALK	C	-0.1%
WMS	D	-0.1%
BWXT	B	-0.1%
NWSA	B	-0.1%
AIZ	A	-0.1%
DOCU	A	-0.1%
FCX	D	-0.1%
D	C	-0.1%
VRTX	F	-0.1%
HCA	F	-0.1%
XEL	A	-0.1%
AMP	A	-0.1%
ABNB	C	-0.1%
DD	D	-0.1%
RGA	A	-0.1%
DOX	D	-0.1%
ATR	B	-0.1%
IBKR	A	-0.1%
TDC	D	-0.1%
AMKR	D	-0.1%
TYL	B	-0.09%
VLTO	D	-0.09%
VRSK	A	-0.09%
DT	C	-0.09%
COST	B	-0.09%
NBIX	C	-0.09%
F	C	-0.09%
OXY	D	-0.09%
REGN	F	-0.09%
GTES	A	-0.09%
WWD	B	-0.09%
WING	D	-0.09%
VICI	C	-0.09%
SPOT	B	-0.09%
CMCSA	B	-0.09%
DDOG	A	-0.09%
X	C	-0.09%
ACM	A	-0.09%
CROX	D	-0.09%
AZEK	A	-0.09%
BX	A	-0.09%
ROL	B	-0.09%
CMS	C	-0.09%
OTIS	C	-0.09%
ESAB	B	-0.09%
HOG	D	-0.09%
WST	C	-0.09%
SMCI	F	-0.09%
CPRT	A	-0.09%
OLED	D	-0.08%
KD	B	-0.08%
EEFT	B	-0.08%
MGM	D	-0.08%
OLN	D	-0.08%
ON	D	-0.08%
RLI	B	-0.08%
MAT	D	-0.08%
RGLD	C	-0.08%
TREX	C	-0.08%
CIEN	B	-0.08%
PLTR	B	-0.08%
EXPD	D	-0.08%
QRVO	F	-0.08%
AME	A	-0.07%
RBC	A	-0.07%
CSX	B	-0.07%
POST	C	-0.07%
NDAQ	A	-0.07%
PNFP	B	-0.07%
YETI	C	-0.07%
AIG	B	-0.07%
WYNN	D	-0.07%
FTV	C	-0.07%
WEX	D	-0.07%
ALGN	D	-0.07%
MRVL	B	-0.07%
ECL	D	-0.07%
ACI	C	-0.07%
DOW	F	-0.07%
GOOGL	C	-0.07%
LEA	D	-0.07%
WTFC	A	-0.07%
CLF	F	-0.07%
GOOG	C	-0.07%
BYD	C	-0.07%
AON	A	-0.07%
TAP	C	-0.07%
APG	B	-0.07%
AAPL	C	-0.07%
AXON	A	-0.07%
AM	A	-0.07%
LULU	C	-0.07%
COLM	B	-0.07%
SSNC	B	-0.07%
AL	B	-0.07%
VNT	B	-0.06%
ROP	B	-0.06%
GLOB	B	-0.06%
TRGP	B	-0.06%
TDY	B	-0.06%
VEEV	C	-0.06%
GWRE	A	-0.06%
UBER	D	-0.06%
JKHY	D	-0.06%
DDS	B	-0.06%
TNL	A	-0.06%
AXS	A	-0.06%
CHE	D	-0.06%
AVTR	F	-0.06%
WTW	B	-0.06%
AES	F	-0.06%
SF	B	-0.06%
GGG	B	-0.06%
OVV	B	-0.06%
FBIN	D	-0.06%
DUOL	A	-0.06%
NOV	C	-0.06%
CCL	B	-0.06%
TTEK	F	-0.06%
IDXX	F	-0.06%
UHAL	D	-0.06%
AVB	B	-0.06%
SCI	B	-0.06%
KHC	F	-0.06%
RTX	C	-0.06%
YUM	B	-0.06%
ISRG	A	-0.06%
JBHT	C	-0.06%
CCK	C	-0.06%
ZM	B	-0.06%
IEX	B	-0.06%
VSTS	C	-0.06%
JWN	C	-0.06%
DTE	C	-0.06%
BLK	C	-0.06%
BALL	D	-0.06%
HUBS	A	-0.06%
MTSI	B	-0.06%
HXL	D	-0.05%
PCOR	B	-0.05%
HES	B	-0.05%
WLK	D	-0.05%
PR	B	-0.05%
LNT	A	-0.05%
ENTG	D	-0.05%
EXR	D	-0.05%
XPO	B	-0.05%
GO	C	-0.05%
RMD	C	-0.05%
LKQ	D	-0.05%
FOX	A	-0.05%
ANSS	B	-0.05%
ESS	B	-0.05%
AAP	C	-0.05%
DG	F	-0.05%
NTNX	A	-0.05%
DV	C	-0.05%
EQH	B	-0.05%
TDG	D	-0.05%
WFC	A	-0.05%
BSX	B	-0.05%
MTD	D	-0.05%
SPB	C	-0.05%
SYK	C	-0.05%
MDLZ	F	-0.05%
LIN	D	-0.05%
H	B	-0.05%
MTCH	D	-0.05%
GPN	B	-0.05%
MMM	D	-0.05%
BRK.A	B	-0.05%
DLR	B	-0.05%
PTC	A	-0.05%
ZS	C	-0.05%
WY	D	-0.05%
SITE	D	-0.05%
TMUS	B	-0.05%
ATI	D	-0.05%
GLPI	C	-0.05%
MDU	D	-0.05%
NU	C	-0.05%
AEE	A	-0.05%
SN	D	-0.05%
SLM	A	-0.04%
MORN	B	-0.04%
MA	C	-0.04%
LPX	B	-0.04%
WH	B	-0.04%
KMX	B	-0.04%
TPG	A	-0.04%
BERY	B	-0.04%
ARES	A	-0.04%
TRU	D	-0.04%
PCTY	B	-0.04%
ZTS	D	-0.04%
AJG	B	-0.04%
CME	A	-0.04%
ALL	A	-0.04%
AR	B	-0.04%
UA	C	-0.04%
AXTA	A	-0.04%
LNG	B	-0.04%
EFX	F	-0.04%
PPC	C	-0.04%
NWL	B	-0.04%
NEE	D	-0.04%
DKNG	B	-0.04%
BRX	A	-0.04%
BC	C	-0.04%
GTLB	B	-0.04%
LSTR	D	-0.04%
IRM	D	-0.04%
AMZN	C	-0.04%
CTVA	C	-0.04%
STE	F	-0.04%
NFLX	A	-0.04%
AAL	B	-0.04%
FRPT	B	-0.04%
STZ	D	-0.04%
CRI	D	-0.04%
BPOP	B	-0.04%
WAL	B	-0.04%
KIM	A	-0.04%
JAZZ	B	-0.04%
CIVI	D	-0.04%
FSLR	F	-0.04%
ESI	A	-0.04%
AMD	F	-0.03%
UAA	C	-0.03%
EQIX	A	-0.03%
VRSN	F	-0.03%
S	B	-0.03%
RJF	A	-0.03%
ELS	C	-0.03%
ZBH	C	-0.03%
FIS	C	-0.03%
IDA	A	-0.03%
RPRX	D	-0.03%
CPT	B	-0.03%
DAY	B	-0.03%
ICE	C	-0.03%
BFAM	D	-0.03%
CXT	B	-0.03%
TMO	F	-0.03%
WMT	A	-0.03%
AWK	D	-0.03%
TRMB	B	-0.03%
SPGI	C	-0.03%
APA	D	-0.03%
ZI	D	-0.03%
OKTA	C	-0.03%
TWLO	A	-0.03%
KSS	F	-0.03%
SCHW	B	-0.03%
SMAR	A	-0.03%
TRIP	F	-0.03%
NDSN	B	-0.03%
EW	C	-0.03%
CBSH	A	-0.03%
LFUS	F	-0.03%
CHH	A	-0.03%
RRC	B	-0.03%
IFF	D	-0.03%
APTV	D	-0.03%
RNG	B	-0.03%
OWL	A	-0.03%
NKE	D	-0.03%
MKTX	D	-0.03%
KDP	D	-0.03%
WTRG	B	-0.03%
CRBG	B	-0.03%
AN	C	-0.03%
FCN	D	-0.03%
AGCO	D	-0.03%
G	B	-0.03%
CRL	C	-0.03%
LEN	D	-0.03%
SNOW	C	-0.03%
WPC	D	-0.03%
FTRE	D	-0.03%
VIRT	B	-0.03%
IQV	D	-0.03%
CELH	F	-0.03%
MOS	F	-0.03%
CHDN	B	-0.03%
SQ	B	-0.03%
NWS	B	-0.03%
KBR	F	-0.03%
VMI	B	-0.02%
LW	C	-0.02%
CSGP	D	-0.02%
INTC	D	-0.02%
LBRDK	C	-0.02%
MDB	C	-0.02%
REYN	D	-0.02%
LAD	A	-0.02%
WELL	A	-0.02%
SCCO	F	-0.02%
RVTY	F	-0.02%
ALB	C	-0.02%
AMED	F	-0.02%
RYN	D	-0.02%
PLD	D	-0.02%
VOYA	B	-0.02%
MIDD	C	-0.02%
VFC	C	-0.02%
RH	B	-0.02%
DOCS	C	-0.02%
BAC	A	-0.02%
QGEN	D	-0.02%
MTN	C	-0.02%
FR	C	-0.02%
MASI	A	-0.02%
FIVE	F	-0.02%
PK	B	-0.02%
MSTR	C	-0.02%
SAM	C	-0.02%
BRKR	D	-0.02%
EGP	F	-0.02%
THG	A	-0.02%
MSA	D	-0.02%
INCY	C	-0.02%
BSY	D	-0.02%
HOLX	D	-0.02%
PLNT	A	-0.02%
IPGP	D	-0.02%
MSGS	A	-0.02%
SBAC	D	-0.02%
INVH	D	-0.02%
CNH	C	-0.02%
PAG	B	-0.02%
AMH	D	-0.02%
RRX	B	-0.02%
DHR	F	-0.02%
GXO	B	-0.02%
MNST	C	-0.02%
VNO	B	-0.02%
DXCM	D	-0.02%
DIS	B	-0.02%
PG	A	-0.02%
WSC	D	-0.02%
ZBRA	B	-0.02%
LVS	C	-0.02%
V	A	-0.02%
HSY	F	-0.02%
ARW	D	-0.02%
REG	B	-0.02%
TECH	D	-0.02%
KKR	A	-0.02%
CEG	D	-0.01%
EL	F	-0.01%
EQT	B	-0.01%
SPR	D	-0.01%
COIN	C	-0.01%
REXR	F	-0.01%
AA	B	-0.01%
VKTX	F	-0.01%
INFA	D	-0.01%
CWEN	C	-0.01%
NET	B	-0.01%
AGR	B	-0.01%
CGNX	C	-0.01%
ENOV	C	-0.01%
WAT	B	-0.01%
SNDR	B	-0.01%
IVZ	B	-0.01%
DNB	B	-0.01%
CZR	F	-0.01%
CLVT	F	-0.01%
RKT	F	-0.01%
SEB	F	-0.01%
ARE	D	-0.01%
W	F	-0.01%
CNA	B	-0.01%
VTR	C	-0.01%
CUZ	B	-0.01%
ETSY	D	-0.01%
GFS	C	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
NCNO	B	-0.01%
HEI	B	-0.01%
LITE	B	-0.01%
LLY	F	-0.01%
AMT	D	-0.01%
ACHC	F	-0.01%
AZTA	D	-0.01%
PEGA	A	-0.01%
HAYW	B	-0.01%
PATH	C	-0.01%
HUN	F	-0.01%
WTM	A	-0.01%
ST	F	-0.01%
WEN	D	-0.01%
KNX	B	-0.01%
EPR	D	-0.01%
PINC	B	-0.01%
ROIV	C	-0.01%
XP	F	-0.01%
RYAN	B	-0.01%
IAC	D	-0.01%
ADTN	A	-0.01%
INSP	D	-0.01%
CACC	D	-0.01%
STAG	F	-0.01%
CTLT	B	-0.01%
JPM	A	-0.01%
HEI	B	-0.01%
MKC	D	-0.01%
ELF	C	-0.01%
DOC	D	-0.01%
BA	F	-0.0%
ESTC	C	-0.0%
COTY	F	-0.0%
RGEN	D	-0.0%
BMRN	D	-0.0%
UHAL	D	-0.0%
MKSI	C	-0.0%
BOKF	B	-0.0%
VAC	B	-0.0%
APPF	B	-0.0%