STRV vs. SPYV ETF Comparison

Comparison of Strive 500 ETF (STRV) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	STRV	SPYV
30 Days	3.47%	2.77%
60 Days	5.07%	4.01%
90 Days	6.75%	6.06%
12 Months	33.17%	26.94%

366 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in SPYV	Overlap
A	D	0.08%	0.18%	0.08%
ABBV	D	0.6%	0.88%	0.6%
ABNB	C	0.09%	0.14%	0.09%
ABT	B	0.39%	0.94%	0.39%
ACN	C	0.45%	0.49%	0.45%
ADI	D	0.21%	0.2%	0.2%
ADM	D	0.05%	0.12%	0.05%
ADP	B	0.25%	0.35%	0.25%
ADSK	A	0.14%	0.15%	0.14%
AEE	A	0.04%	0.11%	0.04%
AEP	D	0.11%	0.23%	0.11%
AES	F	0.02%	0.05%	0.02%
AFL	B	0.12%	0.26%	0.12%
AIG	B	0.1%	0.23%	0.1%
AJG	B	0.12%	0.15%	0.12%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.1%	0.24%	0.1%
AMCR	D	0.03%	0.07%	0.03%
AME	A	0.1%	0.11%	0.1%
AMGN	D	0.32%	0.75%	0.32%
AMP	A	0.12%	0.12%	0.12%
AMT	D	0.19%	0.25%	0.19%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.17%	0.19%	0.17%
APD	A	0.13%	0.33%	0.13%
APH	A	0.17%	0.18%	0.17%
APTV	D	0.03%	0.07%	0.03%
ARE	D	0.03%	0.08%	0.03%
ATO	A	0.04%	0.1%	0.04%
AVB	B	0.06%	0.15%	0.06%
AWK	D	0.05%	0.12%	0.05%
AXP	A	0.29%	0.23%	0.23%
AZO	C	0.11%	0.08%	0.08%
BA	F	0.17%	0.26%	0.17%
BAC	A	0.62%	1.45%	0.62%
BALL	D	0.04%	0.09%	0.04%
BAX	D	0.03%	0.08%	0.03%
BBY	D	0.03%	0.08%	0.03%
BDX	F	0.13%	0.31%	0.13%
BIIB	F	0.05%	0.11%	0.05%
BK	A	0.11%	0.27%	0.11%
BKR	B	0.08%	0.2%	0.08%
BLK	C	0.28%	0.68%	0.28%
BMY	B	0.23%	0.56%	0.23%
BR	A	0.06%	0.05%	0.05%
BRK.A	B	1.19%	4.01%	1.19%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.25%	0.27%	0.25%
BX	A	0.25%	0.17%	0.17%
C	A	0.25%	0.61%	0.25%
CAG	D	0.02%	0.06%	0.02%
CAH	B	0.05%	0.14%	0.05%
CARR	D	0.12%	0.15%	0.12%
CAT	B	0.37%	0.37%	0.37%
CB	C	0.22%	0.5%	0.22%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.08%	0.19%	0.08%
CCI	D	0.09%	0.21%	0.09%
CCL	B	0.05%	0.03%	0.03%
CDW	F	0.05%	0.07%	0.05%
CEG	D	0.14%	0.18%	0.14%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.1%	0.04%
CHD	B	0.05%	0.07%	0.05%
CHTR	C	0.07%	0.1%	0.07%
CI	F	0.19%	0.42%	0.19%
CINF	A	0.04%	0.11%	0.04%
CL	D	0.15%	0.21%	0.15%
CLX	B	0.04%	0.1%	0.04%
CMCSA	B	0.34%	0.79%	0.34%
CME	A	0.15%	0.24%	0.15%
CMI	A	0.1%	0.23%	0.1%
CMS	C	0.04%	0.09%	0.04%
CNC	D	0.06%	0.14%	0.06%
CNP	B	0.04%	0.09%	0.04%
COF	B	0.13%	0.33%	0.13%
COP	C	0.25%	0.19%	0.19%
COR	B	0.08%	0.2%	0.08%
COST	B	0.82%	1.11%	0.82%
CPB	D	0.02%	0.04%	0.02%
CSCO	B	0.43%	1.09%	0.43%
CSGP	D	0.06%	0.08%	0.06%
CSX	B	0.14%	0.16%	0.14%
CTAS	B	0.15%	0.16%	0.15%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.19%	0.08%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.13%	0.32%	0.13%
CVX	A	0.54%	1.29%	0.54%
D	C	0.09%	0.22%	0.09%
DAL	C	0.02%	0.09%	0.02%
DD	D	0.06%	0.16%	0.06%
DE	A	0.19%	0.2%	0.19%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.08%	0.09%	0.08%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.03%	0.08%	0.03%
DHR	F	0.32%	0.72%	0.32%
DIS	B	0.36%	0.93%	0.36%
DLR	B	0.12%	0.15%	0.12%
DLTR	F	0.02%	0.06%	0.02%
DOV	A	0.06%	0.13%	0.06%
DOW	F	0.06%	0.15%	0.06%
DPZ	C	0.04%	0.04%	0.04%
DRI	B	0.05%	0.04%	0.04%
DTE	C	0.04%	0.12%	0.04%
DUK	C	0.16%	0.4%	0.16%
DVN	F	0.05%	0.12%	0.05%
DXCM	D	0.07%	0.05%	0.05%
EA	A	0.09%	0.1%	0.09%
EBAY	D	0.06%	0.14%	0.06%
ECL	D	0.12%	0.14%	0.12%
ED	D	0.06%	0.15%	0.06%
EFX	F	0.06%	0.09%	0.06%
EIX	B	0.06%	0.15%	0.06%
EL	F	0.02%	0.07%	0.02%
ELV	F	0.18%	0.44%	0.18%
EMR	A	0.14%	0.35%	0.14%
ENPH	F	0.02%	0.03%	0.02%
EOG	A	0.15%	0.12%	0.12%
EPAM	C	0.02%	0.04%	0.02%
EQIX	A	0.16%	0.21%	0.16%
EQR	B	0.05%	0.12%	0.05%
EQT	B	0.05%	0.12%	0.05%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.1%	0.04%
ESS	B	0.04%	0.09%	0.04%
ETN	A	0.29%	0.26%	0.26%
ETR	B	0.06%	0.15%	0.06%
EVRG	A	0.03%	0.07%	0.03%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.07%	0.18%	0.07%
EXPD	D	0.03%	0.05%	0.03%
EXR	D	0.06%	0.16%	0.06%
F	C	0.09%	0.2%	0.09%
FAST	B	0.09%	0.11%	0.09%
FCX	D	0.12%	0.15%	0.12%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.12%	0.31%	0.12%
FE	C	0.04%	0.1%	0.04%
FI	A	0.24%	0.27%	0.24%
FIS	C	0.1%	0.23%	0.1%
FITB	A	0.06%	0.15%	0.06%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FSLR	F	0.04%	0.1%	0.04%
GD	F	0.15%	0.35%	0.15%
GE	D	0.39%	0.52%	0.39%
GEHC	F	0.08%	0.18%	0.08%
GEV	B	0.18%	0.24%	0.18%
GILD	C	0.22%	0.54%	0.22%
GIS	D	0.07%	0.17%	0.07%
GLW	B	0.07%	0.17%	0.07%
GM	B	0.13%	0.3%	0.13%
GPC	D	0.03%	0.08%	0.03%
GPN	B	0.05%	0.14%	0.05%
GRMN	B	0.06%	0.07%	0.06%
GS	A	0.38%	0.87%	0.38%
GWW	B	0.09%	0.06%	0.06%
HAL	C	0.05%	0.12%	0.05%
HBAN	A	0.05%	0.12%	0.05%
HCA	F	0.13%	0.16%	0.13%
HD	A	0.8%	1.19%	0.8%
HIG	B	0.07%	0.16%	0.07%
HOLX	D	0.03%	0.08%	0.03%
HON	B	0.29%	0.7%	0.29%
HPE	B	0.05%	0.13%	0.05%
HPQ	B	0.07%	0.17%	0.07%
HRL	D	0.02%	0.04%	0.02%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.05%	0.06%	0.05%
HUM	C	0.08%	0.16%	0.08%
HWM	A	0.09%	0.09%	0.09%
IBM	C	0.39%	0.9%	0.39%
ICE	C	0.17%	0.42%	0.17%
IDXX	F	0.07%	0.07%	0.07%
IEX	B	0.03%	0.08%	0.03%
IFF	D	0.04%	0.11%	0.04%
INCY	C	0.03%	0.06%	0.03%
INTC	D	0.21%	0.5%	0.21%
INVH	D	0.04%	0.09%	0.04%
IQV	D	0.07%	0.1%	0.07%
IR	B	0.08%	0.05%	0.05%
IRM	D	0.06%	0.08%	0.06%
ISRG	A	0.36%	0.3%	0.3%
ITW	B	0.15%	0.18%	0.15%
J	F	0.03%	0.08%	0.03%
JBHT	C	0.02%	0.07%	0.02%
JCI	C	0.11%	0.27%	0.11%
JNJ	D	0.73%	1.71%	0.73%
JPM	A	1.35%	3.22%	1.35%
K	A	0.04%	0.1%	0.04%
KDP	D	0.07%	0.18%	0.07%
KEYS	A	0.05%	0.13%	0.05%
KHC	F	0.05%	0.13%	0.05%
KMB	D	0.08%	0.21%	0.08%
KMI	A	0.1%	0.24%	0.1%
KO	D	0.48%	0.69%	0.48%
KR	B	0.08%	0.18%	0.08%
KVUE	A	0.08%	0.21%	0.08%
L	A	0.03%	0.07%	0.03%
LDOS	C	0.05%	0.11%	0.05%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.08%	0.08%	0.08%
LH	C	0.05%	0.09%	0.05%
LHX	C	0.09%	0.22%	0.09%
LIN	D	0.43%	0.49%	0.43%
LMT	D	0.26%	0.54%	0.26%
LNT	A	0.03%	0.07%	0.03%
LOW	D	0.3%	0.72%	0.3%
LUV	C	0.01%	0.09%	0.01%
LVS	C	0.03%	0.03%	0.03%
LYB	F	0.04%	0.1%	0.04%
MA	C	0.84%	0.56%	0.56%
MAA	B	0.05%	0.09%	0.05%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.42%	0.56%	0.42%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.15%	0.37%	0.15%
MCO	B	0.14%	0.19%	0.14%
MDLZ	F	0.17%	0.24%	0.17%
MDT	D	0.23%	0.52%	0.23%
MET	A	0.1%	0.23%	0.1%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.03%	0.09%	0.03%
MLM	B	0.07%	0.06%	0.06%
MMC	B	0.22%	0.25%	0.22%
MMM	D	0.14%	0.34%	0.14%
MNST	C	0.08%	0.07%	0.07%
MO	A	0.19%	0.44%	0.19%
MOH	F	0.03%	0.03%	0.03%
MPC	D	0.11%	0.11%	0.11%
MRK	F	0.49%	0.7%	0.49%
MRNA	F	0.03%	0.06%	0.03%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.32%	0.77%	0.32%
MSCI	C	0.09%	0.1%	0.09%
MSI	B	0.17%	0.16%	0.16%
MTB	A	0.07%	0.17%	0.07%
MTD	D	0.05%	0.08%	0.05%
MU	D	0.21%	0.52%	0.21%
NDAQ	A	0.07%	0.15%	0.07%
NEE	D	0.31%	0.72%	0.31%
NEM	D	0.09%	0.22%	0.09%
NKE	D	0.18%	0.24%	0.18%
NOC	D	0.14%	0.32%	0.14%
NSC	B	0.12%	0.28%	0.12%
NTAP	C	0.04%	0.07%	0.04%
NTRS	A	0.04%	0.1%	0.04%
NUE	C	0.08%	0.06%	0.06%
NXPI	D	0.12%	0.07%	0.07%
O	D	0.1%	0.23%	0.1%
OKE	A	0.12%	0.11%	0.11%
OMC	C	0.04%	0.1%	0.04%
ON	D	0.06%	0.08%	0.06%
ORLY	B	0.15%	0.09%	0.09%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.06%	0.16%	0.06%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.11%	0.08%	0.08%
PCG	A	0.09%	0.21%	0.09%
PEG	A	0.08%	0.2%	0.08%
PEP	F	0.44%	0.68%	0.44%
PFE	D	0.3%	0.69%	0.3%
PFG	D	0.04%	0.09%	0.04%
PG	A	0.77%	1.12%	0.77%
PGR	A	0.3%	0.35%	0.3%
PH	A	0.19%	0.09%	0.09%
PLD	D	0.21%	0.5%	0.21%
PM	B	0.39%	0.59%	0.39%
PNC	B	0.17%	0.39%	0.17%
PODD	C	0.03%	0.05%	0.03%
PPG	F	0.05%	0.13%	0.05%
PPL	B	0.05%	0.12%	0.05%
PRU	A	0.08%	0.21%	0.08%
PSA	D	0.1%	0.14%	0.1%
PSX	C	0.11%	0.25%	0.11%
PTC	A	0.05%	0.04%	0.04%
PWR	A	0.09%	0.07%	0.07%
PYPL	B	0.18%	0.41%	0.18%
QCOM	F	0.35%	0.41%	0.35%
REGN	F	0.17%	0.16%	0.16%
RF	A	0.05%	0.11%	0.05%
RJF	A	0.06%	0.14%	0.06%
RMD	C	0.07%	0.16%	0.07%
ROK	B	0.07%	0.08%	0.07%
ROL	B	0.03%	0.04%	0.03%
ROP	B	0.12%	0.16%	0.12%
RSG	A	0.09%	0.09%	0.09%
RTX	C	0.32%	0.74%	0.32%
RVTY	F	0.04%	0.07%	0.04%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.22%	0.22%	0.22%
SCHW	B	0.22%	0.56%	0.22%
SHW	A	0.18%	0.21%	0.18%
SJM	D	0.02%	0.06%	0.02%
SLB	C	0.12%	0.29%	0.12%
SO	D	0.19%	0.44%	0.19%
SPG	B	0.11%	0.16%	0.11%
SPGI	C	0.32%	0.43%	0.32%
SRE	A	0.11%	0.27%	0.11%
STE	F	0.04%	0.05%	0.04%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.05%	0.13%	0.05%
STX	D	0.04%	0.06%	0.04%
STZ	D	0.07%	0.18%	0.07%
SW	A	0.05%	0.12%	0.05%
SWK	D	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.06%	0.03%
SYF	B	0.05%	0.12%	0.05%
SYK	C	0.26%	0.22%	0.22%
SYY	B	0.07%	0.17%	0.07%
T	A	0.31%	0.75%	0.31%
TDY	B	0.05%	0.1%	0.05%
TER	D	0.03%	0.08%	0.03%
TFC	A	0.12%	0.29%	0.12%
TGT	F	0.14%	0.33%	0.14%
TJX	A	0.27%	0.22%	0.22%
TMO	F	0.41%	0.59%	0.41%
TMUS	B	0.23%	0.55%	0.23%
TRMB	B	0.03%	0.08%	0.03%
TROW	B	0.05%	0.13%	0.05%
TRV	B	0.12%	0.27%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSN	B	0.03%	0.09%	0.03%
TT	A	0.18%	0.13%	0.13%
TTWO	A	0.06%	0.07%	0.06%
TXN	C	0.37%	0.56%	0.37%
UAL	A	0.01%	0.14%	0.01%
UDR	B	0.03%	0.06%	0.03%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.1%	1.59%	1.1%
UNP	C	0.28%	0.37%	0.28%
UPS	C	0.19%	0.46%	0.19%
USB	A	0.15%	0.37%	0.15%
V	A	1.01%	0.82%	0.82%
VICI	C	0.06%	0.15%	0.06%
VLO	C	0.09%	0.21%	0.09%
VLTO	D	0.04%	0.12%	0.04%
VMC	B	0.08%	0.06%	0.06%
VRSK	A	0.08%	0.09%	0.08%
VRSN	F	0.03%	0.04%	0.03%
VRTX	F	0.24%	0.21%	0.21%
VTR	C	0.05%	0.12%	0.05%
VZ	C	0.31%	0.81%	0.31%
WAB	B	0.07%	0.16%	0.07%
WAT	B	0.04%	0.07%	0.04%
WBD	C	0.04%	0.1%	0.04%
WDC	D	0.04%	0.1%	0.04%
WEC	A	0.06%	0.14%	0.06%
WELL	A	0.16%	0.36%	0.16%
WFC	A	0.5%	1.16%	0.5%
WM	A	0.18%	0.2%	0.18%
WMB	A	0.13%	0.19%	0.13%
WMT	A	0.74%	1.72%	0.74%
WRB	A	0.03%	0.08%	0.03%
WTW	B	0.06%	0.15%	0.06%
WY	D	0.04%	0.11%	0.04%
XEL	A	0.07%	0.18%	0.07%
XOM	B	1.07%	2.51%	1.07%
XYL	D	0.07%	0.14%	0.07%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.04%	0.1%	0.04%
ZBRA	B	0.04%	0.1%	0.04%
ZTS	D	0.15%	0.17%	0.15%

STRV Overweight 124 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	C	6.82%
AAPL	C	6.56%
MSFT	F	6.23%
AMZN	C	3.91%
META	D	2.5%
GOOGL	C	2.05%
TSLA	B	1.82%
GOOG	C	1.71%
AVGO	D	1.56%
LLY	F	1.36%
NFLX	A	0.7%
CRM	B	0.63%
ORCL	B	0.59%
ADBE	C	0.47%
AMD	F	0.44%
NOW	A	0.42%
INTU	C	0.38%
BKNG	A	0.32%
UBER	D	0.29%
AMAT	F	0.29%
PANW	C	0.26%
PLTR	B	0.24%
KKR	A	0.2%
ANET	C	0.19%
LRCX	F	0.19%
KLAC	D	0.17%
CMG	B	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
MRVL	B	0.15%
CRWD	B	0.15%
TDG	D	0.14%
APO	B	0.14%
HLT	A	0.13%
MAR	B	0.13%
FTNT	C	0.12%
URI	B	0.12%
WDAY	B	0.12%
DASH	A	0.12%
APP	B	0.11%
TTD	B	0.11%
SPOT	B	0.11%
RCL	A	0.11%
VST	B	0.1%
ODFL	B	0.1%
CPRT	A	0.1%
COIN	C	0.1%
MSTR	C	0.1%
FICO	B	0.1%
LNG	B	0.09%
ROST	C	0.09%
DHI	D	0.09%
AXON	A	0.09%
SQ	B	0.09%
TRGP	B	0.09%
HES	B	0.08%
IT	C	0.08%
VRT	B	0.08%
LULU	C	0.08%
HUBS	A	0.07%
ACGL	D	0.07%
DDOG	A	0.07%
SNOW	C	0.07%
ALNY	D	0.07%
TEAM	A	0.07%
NVR	D	0.06%
TYL	B	0.06%
MPWR	F	0.06%
DECK	A	0.06%
FANG	D	0.06%
MKL	A	0.05%
EXPE	B	0.05%
MDB	C	0.05%
WST	C	0.05%
BLDR	D	0.05%
RBLX	C	0.05%
CPAY	A	0.05%
PHM	D	0.05%
FTV	C	0.05%
FCNCA	A	0.05%
NET	B	0.05%
GDDY	A	0.05%
CVNA	B	0.05%
BAH	F	0.05%
STLA	F	0.05%
ARES	A	0.05%
ZM	B	0.04%
TRU	D	0.04%
LII	A	0.04%
LPLA	A	0.04%
LYV	A	0.04%
TW	A	0.04%
HEI	B	0.04%
ILMN	D	0.04%
GRAB	B	0.03%
AVTR	F	0.03%
IBKR	A	0.03%
SSNC	B	0.03%
ZS	C	0.03%
ENTG	D	0.03%
ICLR	D	0.03%
PINS	D	0.03%
DKNG	B	0.03%
WSO	A	0.03%
HEI	B	0.02%
RIVN	F	0.02%
RPRX	D	0.02%
BSY	D	0.02%
OWL	A	0.02%
IOT	A	0.02%
CE	F	0.02%
WPC	D	0.02%
SNAP	C	0.02%
SMCI	F	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
SUI	D	0.02%
GFS	C	0.01%
WMG	C	0.01%
WLK	D	0.01%
SIRI	C	0.01%
CRBG	B	0.01%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 68 Positions Relative to SPYV

Symbol	Grade	Weight
PKG	A	-0.1%
NRG	B	-0.09%
IP	B	-0.09%
TXT	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
GEN	B	-0.08%
KIM	A	-0.08%
KEY	B	-0.08%
NDSN	B	-0.07%
FFIV	B	-0.07%
DOC	D	-0.07%
VTRS	A	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
REG	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
CPT	B	-0.06%
CHRW	C	-0.06%
TPR	B	-0.06%
GL	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
ALLE	D	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
IVZ	B	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
TFX	F	-0.04%
SOLV	C	-0.04%
DAY	B	-0.03%
POOL	C	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
MHK	D	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
PNR	A	-0.02%
DVA	B	-0.01%