TSPA vs. BND ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Vanguard Total Bond Market ETF (BND)

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

97,036

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.60

Average Daily Volume

5,877,315

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	BND
30 Days	1.03%	-1.26%
60 Days	3.94%	-2.89%
90 Days	5.39%	-1.84%
12 Months	33.04%	6.47%

237 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in BND	Overlap
AAPL	C	7.37%	0.01%	0.01%
ABBV	F	0.62%	0.01%	0.01%
ABT	A	0.19%	0.01%	0.01%
ADBE	D	0.49%	0.01%	0.01%
ADI	D	0.3%	0.01%	0.01%
ADSK	B	0.19%	0.01%	0.01%
AEE	A	0.19%	0.01%	0.01%
AIG	C	0.26%	0.01%	0.01%
ALL	A	0.3%	0.01%	0.01%
ALLY	C	0.02%	0.01%	0.01%
AMAT	F	0.02%	0.01%	0.01%
AMGN	D	0.44%	0.01%	0.01%
AMH	C	0.04%	0.01%	0.01%
AMT	D	0.33%	0.01%	0.01%
AMZN	B	3.66%	0.01%	0.01%
APH	B	0.11%	0.01%	0.01%
APO	A	0.07%	0.01%	0.01%
APTV	F	0.02%	0.01%	0.01%
ATO	A	0.14%	0.01%	0.01%
AVB	B	0.07%	0.01%	0.01%
AVGO	C	1.69%	0.01%	0.01%
AXP	B	0.37%	0.01%	0.01%
AXS	A	0.05%	0.01%	0.01%
AZN	F	0.07%	0.01%	0.01%
AZO	C	0.15%	0.01%	0.01%
BA	D	0.24%	0.01%	0.01%
BAC	A	0.61%	0.01%	0.01%
BDX	F	0.29%	0.01%	0.01%
BIIB	F	0.1%	0.01%	0.01%
BK	B	0.16%	0.01%	0.01%
BKNG	A	0.31%	0.01%	0.01%
BLK	B	0.21%	0.01%	0.01%
BMY	A	0.13%	0.01%	0.01%
BR	B	0.03%	0.01%	0.01%
BSX	A	0.23%	0.01%	0.01%
C	B	0.42%	0.01%	0.01%
CAH	B	0.03%	0.01%	0.01%
CARR	D	0.21%	0.01%	0.01%
CAT	C	0.15%	0.01%	0.01%
CB	C	0.48%	0.01%	0.01%
CBOE	C	0.14%	0.01%	0.01%
CCI	C	0.01%	0.01%	0.01%
CDNS	B	0.19%	0.01%	0.01%
CF	A	0.1%	0.01%	0.01%
CI	D	0.32%	0.01%	0.01%
CL	D	0.22%	0.01%	0.01%
CLX	A	0.04%	0.01%	0.01%
CMCSA	B	0.42%	0.01%	0.01%
CMI	A	0.31%	0.01%	0.01%
CMS	C	0.08%	0.01%	0.01%
CNP	A	0.06%	0.01%	0.01%
COP	B	0.42%	0.01%	0.01%
COST	A	0.8%	0.01%	0.01%
CPB	D	0.02%	0.01%	0.01%
CPT	C	0.0%	0.01%	0.0%
CRM	B	0.79%	0.01%	0.01%
CSCO	B	0.32%	0.01%	0.01%
CSX	C	0.35%	0.01%	0.01%
CTAS	B	0.1%	0.01%	0.01%
CUBE	C	0.04%	0.01%	0.01%
CVS	F	0.04%	0.01%	0.01%
CVX	A	0.47%	0.01%	0.01%
D	C	0.05%	0.01%	0.01%
DAL	A	0.05%	0.01%	0.01%
DE	C	0.24%	0.01%	0.01%
DFS	B	0.13%	0.01%	0.01%
DG	F	0.09%	0.01%	0.01%
DGX	A	0.08%	0.01%	0.01%
DHR	D	0.46%	0.01%	0.01%
DIS	B	0.2%	0.01%	0.01%
DOV	B	0.1%	0.01%	0.01%
DT	C	0.06%	0.01%	0.01%
DUK	C	0.04%	0.01%	0.01%
DVN	F	0.04%	0.01%	0.01%
EA	A	0.07%	0.01%	0.01%
EBAY	D	0.01%	0.01%	0.01%
EFX	F	0.09%	0.01%	0.01%
EL	F	0.04%	0.01%	0.01%
EMR	A	0.07%	0.01%	0.01%
EOG	A	0.2%	0.01%	0.01%
EQH	B	0.08%	0.01%	0.01%
EQIX	A	0.26%	0.01%	0.01%
ESS	A	0.13%	0.01%	0.01%
ETR	A	0.1%	0.01%	0.01%
EVRG	A	0.06%	0.01%	0.01%
EW	C	0.06%	0.01%	0.01%
EXC	C	0.07%	0.01%	0.01%
EXR	C	0.01%	0.01%	0.01%
FANG	D	0.12%	0.01%	0.01%
FDX	B	0.15%	0.01%	0.01%
FE	C	0.08%	0.01%	0.01%
FITB	B	0.14%	0.01%	0.01%
FTNT	B	0.36%	0.01%	0.01%
FTV	D	0.08%	0.01%	0.01%
GD	D	0.03%	0.01%	0.01%
GE	D	0.56%	0.01%	0.01%
GILD	C	0.14%	0.01%	0.01%
GIS	F	0.04%	0.01%	0.01%
GM	B	0.05%	0.01%	0.01%
GOOGL	B	1.48%	0.01%	0.01%
GPN	C	0.18%	0.01%	0.01%
GS	B	0.29%	0.01%	0.01%
HAL	C	0.09%	0.01%	0.01%
HBAN	B	0.13%	0.01%	0.01%
HCA	F	0.05%	0.01%	0.01%
HD	A	0.9%	0.01%	0.01%
HES	B	0.05%	0.01%	0.01%
HIG	B	0.28%	0.01%	0.01%
HII	F	0.02%	0.01%	0.01%
HON	B	0.32%	0.01%	0.01%
HUBB	B	0.16%	0.01%	0.01%
HUM	D	0.07%	0.01%	0.01%
IBM	C	0.23%	0.01%	0.01%
ICE	C	0.26%	0.01%	0.01%
IEX	B	0.07%	0.01%	0.01%
INTC	C	0.01%	0.01%	0.01%
INTU	B	0.36%	0.01%	0.01%
IP	A	0.05%	0.01%	0.01%
JBHT	C	0.01%	0.01%	0.01%
JCI	B	0.09%	0.01%	0.01%
JNJ	D	0.68%	0.01%	0.01%
JPM	A	1.16%	0.01%	0.01%
K	B	0.02%	0.01%	0.01%
KDP	D	0.3%	0.01%	0.01%
KEY	B	0.05%	0.01%	0.01%
KEYS	C	0.2%	0.01%	0.01%
KIM	A	0.05%	0.01%	0.01%
KLAC	F	0.43%	0.01%	0.01%
KMB	C	0.09%	0.01%	0.01%
KMI	A	0.1%	0.01%	0.01%
KO	D	0.68%	0.01%	0.01%
LHX	B	0.19%	0.01%	0.01%
LIN	D	0.7%	0.01%	0.01%
LLY	F	1.9%	0.01%	0.01%
LMT	D	0.06%	0.01%	0.01%
LOW	C	0.3%	0.01%	0.01%
LRCX	F	0.03%	0.01%	0.01%
LUV	B	0.01%	0.01%	0.01%
LVS	B	0.14%	0.01%	0.01%
MA	B	0.89%	0.01%	0.01%
MAR	B	0.16%	0.01%	0.01%
MCD	D	0.55%	0.01%	0.01%
MCHP	F	0.02%	0.01%	0.01%
MCK	A	0.18%	0.01%	0.01%
MCO	D	0.16%	0.01%	0.01%
MDLZ	F	0.16%	0.01%	0.01%
MDT	D	0.1%	0.01%	0.01%
MET	A	0.26%	0.01%	0.01%
MMC	D	0.25%	0.01%	0.01%
MO	A	0.06%	0.01%	0.01%
MOS	D	0.06%	0.01%	0.01%
MPC	D	0.24%	0.01%	0.01%
MRK	F	0.55%	0.01%	0.01%
MRVL	B	0.16%	0.01%	0.01%
MS	A	0.26%	0.01%	0.01%
MSFT	D	6.73%	0.01%	0.01%
MU	D	0.02%	0.01%	0.01%
NEE	C	0.51%	0.01%	0.01%
NI	A	0.02%	0.01%	0.01%
NKE	F	0.08%	0.01%	0.01%
NOC	D	0.27%	0.01%	0.01%
NOW	B	0.06%	0.01%	0.01%
NSC	B	0.21%	0.01%	0.01%
NVDA	A	6.08%	0.01%	0.01%
NVR	D	0.23%	0.01%	0.01%
NXPI	F	0.02%	0.01%	0.01%
ORCL	A	0.53%	0.01%	0.01%
ORLY	B	0.17%	0.01%	0.01%
PCG	A	0.33%	0.01%	0.01%
PEP	F	0.51%	0.01%	0.01%
PFE	F	0.22%	0.01%	0.01%
PG	C	0.78%	0.01%	0.01%
PGR	B	0.06%	0.01%	0.01%
PKG	B	0.1%	0.01%	0.01%
PLD	D	0.28%	0.01%	0.01%
PM	A	0.56%	0.01%	0.01%
PNC	B	0.08%	0.01%	0.01%
PPL	A	0.02%	0.01%	0.01%
PSA	C	0.18%	0.01%	0.01%
PSX	C	0.07%	0.01%	0.01%
QCOM	F	0.55%	0.01%	0.01%
REG	A	0.04%	0.01%	0.01%
REGN	F	0.31%	0.01%	0.01%
REXR	F	0.14%	0.01%	0.01%
RNR	C	0.16%	0.01%	0.01%
ROK	B	0.18%	0.01%	0.01%
ROP	C	0.27%	0.01%	0.01%
ROST	D	0.17%	0.01%	0.01%
RPM	B	0.02%	0.01%	0.01%
RSG	A	0.03%	0.01%	0.01%
RTX	D	0.2%	0.01%	0.01%
SBUX	A	0.1%	0.01%	0.01%
SCHW	A	0.35%	0.01%	0.01%
SHW	C	0.21%	0.01%	0.01%
SLB	C	0.19%	0.01%	0.01%
SO	C	0.2%	0.01%	0.01%
SPG	A	0.06%	0.01%	0.01%
SPGI	D	0.33%	0.01%	0.01%
SRE	A	0.04%	0.01%	0.01%
STLD	B	0.13%	0.01%	0.01%
STZ	D	0.12%	0.01%	0.01%
SUI	C	0.07%	0.01%	0.01%
SWK	F	0.32%	0.01%	0.01%
SYK	A	0.39%	0.01%	0.01%
SYY	D	0.04%	0.01%	0.01%
T	A	0.06%	0.01%	0.01%
TDY	B	0.17%	0.01%	0.01%
TFC	A	0.03%	0.01%	0.01%
TGT	B	0.17%	0.01%	0.01%
TJX	A	0.2%	0.01%	0.01%
TMO	F	0.66%	0.01%	0.01%
TMUS	B	0.76%	0.01%	0.01%
TRV	A	0.11%	0.01%	0.01%
TSN	B	0.03%	0.01%	0.01%
TT	A	0.14%	0.01%	0.01%
TXN	C	0.46%	0.01%	0.01%
UAL	A	0.05%	0.01%	0.01%
UNH	C	1.2%	0.01%	0.01%
USB	B	0.08%	0.01%	0.01%
V	A	1.1%	0.01%	0.01%
VLO	C	0.07%	0.01%	0.01%
VMC	B	0.14%	0.01%	0.01%
VOYA	B	0.17%	0.01%	0.01%
VRSK	B	0.11%	0.01%	0.01%
VTRS	A	0.01%	0.01%	0.01%
VZ	C	0.07%	0.01%	0.01%
WELL	A	0.21%	0.01%	0.01%
WFC	A	0.37%	0.01%	0.01%
WM	B	0.13%	0.01%	0.01%
WMB	A	0.07%	0.01%	0.01%
WMT	A	0.76%	0.01%	0.01%
WY	D	0.02%	0.01%	0.01%
XEL	A	0.23%	0.01%	0.01%
XOM	B	1.12%	0.01%	0.01%
XYL	D	0.01%	0.01%	0.01%
ZBH	C	0.2%	0.01%	0.01%
ZTS	D	0.09%	0.01%	0.01%

TSPA Overweight 105 Positions Relative to BND

Symbol	Grade	Weight
META	C	2.67%
GOOG	B	2.14%
TSLA	A	1.59%
BRK.A	B	1.23%
NFLX	A	0.8%
ACN	C	0.65%
AMD	F	0.55%
FI	A	0.49%
ISRG	A	0.48%
UBER	F	0.44%
ELV	F	0.37%
KVUE	A	0.3%
CPAY	A	0.29%
ODFL	B	0.28%
CEG	C	0.27%
CMG	C	0.27%
GEV	A	0.25%
CRBG	B	0.2%
SNPS	C	0.2%
KKR	A	0.19%
FCX	F	0.19%
GEN	B	0.18%
HLT	A	0.18%
RCL	A	0.18%
VRTX	D	0.18%
MTD	F	0.17%
NVO	F	0.17%
SAIA	C	0.16%
TDG	D	0.16%
HWM	A	0.16%
ZBRA	B	0.15%
THC	C	0.15%
ANET	C	0.14%
TW	A	0.13%
CPRT	B	0.13%
ENTG	F	0.12%
COR	B	0.12%
HOLX	D	0.12%
ARES	A	0.12%
DXCM	C	0.11%
WYNN	D	0.11%
BURL	A	0.11%
LULU	C	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	C	0.11%
ABNB	D	0.11%
BALL	D	0.11%
WDC	F	0.11%
IR	B	0.11%
MOH	F	0.11%
FICO	B	0.11%
PANW	B	0.1%
DPZ	C	0.09%
MPWR	F	0.09%
WING	D	0.08%
BX	A	0.08%
VST	A	0.08%
ICLR	F	0.08%
RGEN	F	0.08%
SITE	D	0.07%
MNST	C	0.07%
CBRE	B	0.07%
LPLA	A	0.06%
PSTG	F	0.06%
EQT	A	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
TRGP	A	0.06%
NCLH	B	0.05%
WAL	B	0.05%
SHOP	B	0.05%
ESAB	C	0.05%
BGNE	D	0.05%
VRT	A	0.05%
IT	C	0.04%
FDS	B	0.04%
ON	F	0.04%
ZS	B	0.04%
TPG	A	0.04%
CSGP	F	0.04%
BPOP	C	0.04%
SNY	F	0.04%
IQV	F	0.03%
BAH	D	0.03%
MSCI	B	0.03%
ST	F	0.02%
SBAC	D	0.02%
YUM	D	0.02%
BBWI	C	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	F	0.02%
EWBC	A	0.02%
AME	A	0.02%
WDAY	C	0.02%
KHC	F	0.02%
F	C	0.01%
TER	F	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CRL	D	0.0%
VLTO	C	0.0%

TSPA Underweight 308 Positions Relative to BND

Symbol	Grade	Weight
WIT	B	-0.09%
LXP	D	-0.01%
PAA	B	-0.01%
NFG	A	-0.01%
OSK	C	-0.01%
NEM	D	-0.01%
MKL	A	-0.01%
MKC	D	-0.01%
ORI	A	-0.01%
LNT	A	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
NYC	C	-0.01%
NWE	C	-0.01%
MSI	B	-0.01%
MCY	B	-0.01%
NTRS	A	-0.01%
PDM	D	-0.01%
GSBD	F	-0.01%
ITW	B	-0.01%
HUN	F	-0.01%
HSY	F	-0.01%
HRB	D	-0.01%
HPP	F	-0.01%
JNPR	D	-0.01%
IPG	F	-0.01%
INVH	D	-0.01%
INGR	B	-0.01%
ILMN	C	-0.01%
JBLU	F	-0.01%
JBL	C	-0.01%
GWW	B	-0.01%
ET	A	-0.01%
EMN	D	-0.01%
EIX	C	-0.01%
FSK	A	-0.01%
CAF	C	-0.01%
BXP	D	-0.01%
BWA	D	-0.01%
BRO	B	-0.01%
DLTR	F	-0.01%
FHN	A	-0.01%
ED	C	-0.01%
ECL	D	-0.01%
CTVA	C	-0.01%
FAF	C	-0.01%
FLEX	B	-0.01%
EXPE	B	-0.01%
DRI	C	-0.01%
DOW	F	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
ALB	B	-0.01%
AL	B	-0.01%
AJG	B	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
AWH	F	-0.01%
AVY	D	-0.01%
CM	A	-0.01%
AVA	C	-0.01%
AFL	C	-0.01%
AFG	A	-0.01%
AER	B	-0.01%
CHI	A	-0.01%
BKH	A	-0.01%
BIDU	F	-0.01%
BHF	C	-0.01%
APD	A	-0.01%
BERY	D	-0.01%
AMCR	D	-0.01%
CP	F	-0.01%
COO	D	-0.01%
A	F	-0.01%
THG	A	-0.01%
TEL	C	-0.01%
ZION	B	-0.01%
TRMB	B	-0.01%
TME	F	-0.01%
PHM	D	-0.01%
NOV	D	-0.01%
NNN	C	-0.01%
OKE	A	-0.01%
OHI	B	-0.01%
OGS	A	-0.01%
OGE	A	-0.01%
LH	B	-0.01%
O	C	-0.01%
LEA	F	-0.01%
LDOS	C	-0.01%
MPLX	A	-0.01%
IVZ	C	-0.01%
GLW	B	-0.01%
GLPI	C	-0.01%
JLL	D	-0.01%
GL	C	-0.01%
JHG	B	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
L	A	-0.01%
KMT	C	-0.01%
KMPR	A	-0.01%
GBDC	B	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
WB	C	-0.01%
UBS	B	-0.01%
VTR	B	-0.01%
SYF	B	-0.01%
VRSN	F	-0.01%
VNT	C	-0.01%
WTFC	B	-0.01%
WPC	C	-0.01%
R	B	-0.01%
SLG	B	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
PYPL	B	-0.01%
PWR	A	-0.01%
RL	C	-0.01%
RIV	C	-0.01%
PFG	C	-0.01%
SCS	B	-0.01%
RGA	B	-0.01%
SAVE	F	-0.01%
SAFE	F	-0.01%
EG	D	-0.01%
PPG	F	-0.01%
SON	F	-0.01%
SNX	D	-0.01%
SNV	B	-0.01%
MAS	D	-0.01%
PCAR	C	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
NHI	D	-0.01%
NEU	D	-0.01%
MLM	B	-0.01%
OTIS	C	-0.01%
NDAQ	A	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
MTB	A	-0.01%
NVT	C	-0.01%
NUE	D	-0.01%
NTAP	C	-0.01%
HST	D	-0.01%
GPC	F	-0.01%
GP	F	-0.01%
HRL	D	-0.01%
HR	C	-0.01%
HPQ	B	-0.01%
HP	C	-0.01%
HOG	F	-0.01%
HIW	D	-0.01%
IFF	D	-0.01%
HAS	D	-0.01%
H	B	-0.01%
GXO	B	-0.01%
ESGR	B	-0.01%
ES	C	-0.01%
EQR	C	-0.01%
EPRT	A	-0.01%
EPR	D	-0.01%
FRT	B	-0.01%
FNF	A	-0.01%
ETN	B	-0.01%
CAG	F	-0.01%
BRX	A	-0.01%
AAT	A	-0.01%
AAP	D	-0.01%
PEG	C	-0.01%
PECO	A	-0.01%
DOC	D	-0.01%
DHI	D	-0.01%
EE	A	-0.01%
DXC	D	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	A	-0.01%
FLO	D	-0.01%
DOX	D	-0.01%
FIS	C	-0.01%
BC	D	-0.01%
BBY	D	-0.01%
ALLE	D	-0.01%
COE	C	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CNO	B	-0.01%
CNA	C	-0.01%
AWK	C	-0.01%
AVT	C	-0.01%
CME	A	-0.01%
CMA	B	-0.01%
AGR	A	-0.01%
AGO	A	-0.01%
CINF	A	-0.01%
AES	F	-0.01%
AEP	C	-0.01%
ADP	B	-0.01%
ADM	D	-0.01%
CHRW	B	-0.01%
CHH	A	-0.01%
CHD	A	-0.01%
BMO	A	-0.01%
ARW	F	-0.01%
ADC	A	-0.01%
ACGL	D	-0.01%
ARE	F	-0.01%
ARCC	A	-0.01%
CE	F	-0.01%
AON	B	-0.01%
BG	D	-0.01%
CBT	C	-0.01%
BEN	C	-0.01%
AN	D	-0.01%
AMP	A	-0.01%
CACC	F	-0.01%
BDN	C	-0.01%
BCSF	A	-0.01%
AMG	C	-0.01%
AAL	B	-0.01%
TAP	B	-0.01%
XRAY	D	-0.01%
TKR	F	-0.01%
PH	B	-0.01%
OPI	F	-0.01%
LII	A	-0.01%
LEN	D	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
MRO	A	-0.01%
MP	C	-0.01%
KEX	B	-0.01%
KSS	F	-0.01%
KRG	A	-0.01%
KRC	C	-0.01%
KR	B	-0.01%
KOF	F	-0.01%
UPS	C	-0.01%
UNP	D	-0.01%
UHS	D	-0.01%
UDR	C	-0.01%
WBS	A	-0.01%
WBA	F	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TSLX	C	-0.01%
TSCO	D	-0.01%
SWX	A	-0.01%
SWKS	F	-0.01%
VNO	C	-0.01%
VMI	B	-0.01%
STT	B	-0.01%
STLA	F	-0.01%
STE	D	-0.01%
WU	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
WRB	B	-0.01%
VFC	C	-0.01%
WLK	F	-0.01%
WHR	B	-0.01%
PNW	B	-0.01%
SNA	B	-0.01%
RYN	D	-0.01%
PNR	B	-0.01%
QRVO	F	-0.01%
SJM	D	-0.01%
SIGI	B	-0.01%
RPRX	F	-0.01%
SF	B	-0.01%
RJF	A	-0.01%
PSEC	D	-0.01%
RF	A	-0.01%
SBRA	B	-0.01%
PRE	C	-0.01%
MAIN	A	-0.01%
MAA	A	-0.01%
OMC	C	-0.01%
RY	B	-0.01%
SCCO	F	-0.01%
BHP	F	-0.01%
DD	D	-0.01%
DB	D	-0.01%
EDC	F	-0.01%
COF	B	-0.01%
GSK	F	-0.01%
EPD	A	-0.01%
PRU	B	-0.01%
BNS	A	-0.01%
CFG	B	-0.01%
HPE	B	-0.01%
EQNR	D	-0.01%
FOXA	B	-0.01%
DLR	A	-0.01%
BABA	D	-0.01%
VOD	D	-0.01%
NWG	B	-0.01%
CHTR	B	-0.01%
DELL	B	-0.01%
MUFG	A	-0.01%
TD	D	-0.01%
HSBC	A	-0.01%