TSPA vs. IWD ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares Russell 1000 Value ETF (IWD)

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

$37.40

Average Daily Volume

97,881

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$193.82

Average Daily Volume

1,525,194

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	IWD
30 Days	2.47%	1.01%
60 Days	5.98%	4.67%
90 Days	7.32%	6.87%
12 Months	35.32%	28.05%

269 Overlapping Holdings

	Symbol	Grade	Weight in TSPA	Weight in IWD	Overlap
	ABBV	F	0.62%	0.77%	0.62%
	ABT	C	0.19%	0.78%	0.19%
	ACN	B	0.65%	0.86%	0.65%
	ADI	D	0.3%	0.43%	0.3%
	AEE	B	0.19%	0.09%	0.09%
	AIG	B	0.26%	0.19%	0.19%
	ALL	B	0.3%	0.17%	0.17%
	ALLY	C	0.02%	0.03%	0.02%
	AMAT	F	0.02%	0.05%	0.02%
	AMD	F	0.55%	0.31%	0.31%
	AME	A	0.02%	0.17%	0.02%
	AMGN	F	0.44%	0.15%	0.15%
	AMH	C	0.04%	0.05%	0.04%
	APH	B	0.11%	0.14%	0.11%
	APO	B	0.07%	0.08%	0.07%
	APTV	F	0.02%	0.06%	0.02%
	ATO	B	0.14%	0.08%	0.08%
	AVB	B	0.07%	0.13%	0.07%
	AXP	B	0.37%	0.39%	0.37%
	AXS	A	0.05%	0.03%	0.03%
	AZO	B	0.15%	0.02%	0.02%
	BA	F	0.24%	0.34%	0.24%
	BAC	A	0.61%	1.18%	0.61%
	BALL	D	0.11%	0.07%	0.07%
	BBWI	C	0.02%	0.03%	0.02%
	BDX	F	0.29%	0.26%	0.26%
	BIIB	F	0.1%	0.1%	0.1%
	BK	B	0.16%	0.22%	0.16%
	BKNG	A	0.31%	0.04%	0.04%
	BMY	B	0.13%	0.42%	0.13%
	BPOP	C	0.04%	0.02%	0.02%
	BR	A	0.03%	0.01%	0.01%
	BRK.A	B	1.23%	3.26%	1.23%
	BSX	A	0.23%	0.5%	0.23%
	C	B	0.42%	0.51%	0.42%
	CAH	B	0.03%	0.05%	0.03%
	CARR	C	0.21%	0.25%	0.21%
	CAT	B	0.15%	0.63%	0.15%
	CB	C	0.48%	0.44%	0.44%
	CBOE	D	0.14%	0.08%	0.08%
	CBRE	B	0.07%	0.16%	0.07%
	CCI	F	0.01%	0.18%	0.01%
	CEG	D	0.27%	0.24%	0.24%
	CF	B	0.1%	0.06%	0.06%
	CI	D	0.32%	0.31%	0.31%
	CL	F	0.22%	0.13%	0.13%
	CMCSA	B	0.42%	0.65%	0.42%
	CMI	A	0.31%	0.19%	0.19%
	CMS	D	0.08%	0.08%	0.08%
	CNP	B	0.06%	0.07%	0.06%
	COP	C	0.42%	0.5%	0.42%
	CPB	F	0.02%	0.03%	0.02%
	CPRT	A	0.13%	0.01%	0.01%
	CPT	C	0.0%	0.05%	0.0%
	CRL	C	0.0%	0.04%	0.0%
	CRM	B	0.79%	0.18%	0.18%
	CSCO	A	0.32%	0.91%	0.32%
	CSGP	F	0.04%	0.12%	0.04%
	CSX	B	0.35%	0.27%	0.27%
	CTAS	B	0.1%	0.02%	0.02%
	CUBE	D	0.04%	0.04%	0.04%
	CVS	F	0.04%	0.27%	0.04%
	CVX	A	0.47%	1.04%	0.47%
	D	D	0.05%	0.19%	0.05%
	DAL	A	0.05%	0.15%	0.05%
	DE	D	0.24%	0.38%	0.24%
	DFS	B	0.13%	0.17%	0.13%
	DG	F	0.09%	0.06%	0.06%
	DGX	B	0.08%	0.07%	0.07%
	DHR	F	0.46%	0.61%	0.46%
	DIS	B	0.2%	0.7%	0.2%
	DOV	A	0.1%	0.11%	0.1%
	DPZ	C	0.09%	0.04%	0.04%
	DUK	D	0.04%	0.34%	0.04%
	DVN	F	0.04%	0.09%	0.04%
	EA	A	0.07%	0.16%	0.07%
	EBAY	C	0.01%	0.12%	0.01%
	EFX	F	0.09%	0.1%	0.09%
	EL	F	0.04%	0.04%	0.04%
	ELAN	C	0.02%	0.03%	0.02%
	ELV	F	0.37%	0.32%	0.32%
	EMR	A	0.07%	0.28%	0.07%
	EOG	A	0.2%	0.3%	0.2%
	EQIX	B	0.26%	0.32%	0.26%
	EQT	B	0.06%	0.09%	0.06%
	ESAB	B	0.05%	0.03%	0.03%
	ESS	C	0.13%	0.07%	0.07%
	ETR	B	0.1%	0.12%	0.1%
	EVRG	A	0.06%	0.05%	0.05%
	EW	F	0.06%	0.12%	0.06%
	EWBC	B	0.02%	0.05%	0.02%
	EXC	C	0.07%	0.15%	0.07%
	EXR	D	0.01%	0.14%	0.01%
	F	C	0.01%	0.17%	0.01%
	FANG	C	0.12%	0.13%	0.12%
	FCX	F	0.19%	0.26%	0.19%
	FDS	A	0.04%	0.05%	0.04%
	FDX	B	0.15%	0.25%	0.15%
	FE	D	0.08%	0.09%	0.08%
	FI	A	0.49%	0.32%	0.32%
	FICO	B	0.11%	0.03%	0.03%
	FITB	A	0.14%	0.12%	0.12%
	FSLR	F	0.0%	0.08%	0.0%
	FTNT	B	0.36%	0.04%	0.04%
	FTV	C	0.08%	0.1%	0.08%
	GD	C	0.03%	0.33%	0.03%
	GE	D	0.56%	0.61%	0.56%
	GEN	B	0.18%	0.06%	0.06%
	GEV	B	0.25%	0.36%	0.25%
	GILD	B	0.14%	0.46%	0.14%
	GIS	F	0.04%	0.14%	0.04%
	GM	B	0.05%	0.24%	0.05%
	GPN	B	0.18%	0.11%	0.11%
	GS	B	0.29%	0.52%	0.29%
	HAL	C	0.09%	0.1%	0.09%
	HBAN	A	0.13%	0.1%	0.1%
	HCA	D	0.05%	0.19%	0.05%
	HD	B	0.9%	0.31%	0.31%
	HES	B	0.05%	0.05%	0.05%
	HIG	C	0.28%	0.13%	0.13%
	HII	F	0.02%	0.03%	0.02%
	HLT	A	0.18%	0.11%	0.11%
	HOLX	D	0.12%	0.07%	0.07%
	HON	B	0.32%	0.46%	0.32%
	HUBB	C	0.16%	0.1%	0.1%
	HUM	D	0.07%	0.13%	0.07%
	HWM	B	0.16%	0.17%	0.16%
	IBM	D	0.23%	0.75%	0.23%
	ICE	C	0.26%	0.34%	0.26%
	IEX	B	0.07%	0.07%	0.07%
	INTC	C	0.01%	0.43%	0.01%
	IP	B	0.05%	0.08%	0.05%
	IQV	F	0.03%	0.13%	0.03%
	IR	A	0.11%	0.16%	0.11%
	JBHT	C	0.01%	0.06%	0.01%
	JCI	A	0.09%	0.22%	0.09%
	JNJ	D	0.68%	1.44%	0.68%
	JPM	A	1.16%	2.61%	1.16%
	K	A	0.02%	0.08%	0.02%
	KDP	C	0.3%	0.14%	0.14%
	KEY	B	0.05%	0.07%	0.05%
	KEYS	C	0.2%	0.11%	0.11%
	KHC	F	0.02%	0.11%	0.02%
	KIM	A	0.05%	0.06%	0.05%
	KKR	B	0.19%	0.28%	0.19%
	KMB	D	0.09%	0.1%	0.09%
	KMI	B	0.1%	0.2%	0.1%
	KO	F	0.68%	0.41%	0.41%
	KVUE	A	0.3%	0.17%	0.17%
	LHX	B	0.19%	0.19%	0.19%
	LIN	D	0.7%	0.85%	0.7%
	LMT	D	0.06%	0.32%	0.06%
	LOW	B	0.3%	0.6%	0.3%
	LSCC	D	0.01%	0.0%	0.0%
	LUV	B	0.01%	0.07%	0.01%
	MAR	A	0.16%	0.25%	0.16%
	MCD	C	0.55%	0.78%	0.55%
	MCHP	F	0.02%	0.15%	0.02%
	MCK	B	0.18%	0.17%	0.17%
	MDLZ	F	0.16%	0.34%	0.16%
	MDT	D	0.1%	0.43%	0.1%
	MET	C	0.26%	0.18%	0.18%
	MMC	D	0.25%	0.37%	0.25%
	MNST	B	0.07%	0.03%	0.03%
	MO	A	0.06%	0.36%	0.06%
	MOH	F	0.11%	0.03%	0.03%
	MOS	D	0.06%	0.03%	0.03%
	MPC	D	0.24%	0.21%	0.21%
	MRNA	F	0.0%	0.06%	0.0%
	MRVL	B	0.16%	0.28%	0.16%
	MS	A	0.26%	0.54%	0.26%
	MSCI	B	0.03%	0.07%	0.03%
	MTD	F	0.17%	0.11%	0.11%
	MU	D	0.02%	0.47%	0.02%
	NEE	D	0.51%	0.61%	0.51%
	NI	A	0.02%	0.06%	0.02%
	NKE	F	0.08%	0.13%	0.08%
	NOC	D	0.27%	0.28%	0.27%
	NSC	B	0.21%	0.24%	0.21%
	NVR	D	0.23%	0.1%	0.1%
	ON	F	0.04%	0.12%	0.04%
	ORLY	A	0.17%	0.02%	0.02%
	PCG	A	0.33%	0.17%	0.17%
	PEP	D	0.51%	0.18%	0.18%
	PFE	F	0.22%	0.58%	0.22%
	PG	C	0.78%	1.18%	0.78%
	PGR	A	0.06%	0.09%	0.06%
	PKG	B	0.1%	0.08%	0.08%
	PLD	D	0.28%	0.41%	0.28%
	PM	B	0.56%	0.75%	0.56%
	PNC	B	0.08%	0.31%	0.08%
	PPL	A	0.02%	0.09%	0.02%
	PSA	D	0.18%	0.18%	0.18%
	PSTG	D	0.06%	0.01%	0.01%
	PSX	C	0.07%	0.2%	0.07%
	QCOM	F	0.55%	0.05%	0.05%
	RCL	A	0.18%	0.13%	0.13%
	REG	A	0.04%	0.05%	0.04%
	REGN	F	0.31%	0.31%	0.31%
	REXR	F	0.14%	0.04%	0.04%
	RGEN	C	0.08%	0.03%	0.03%
	RIVN	F	0.01%	0.03%	0.01%
	RNR	D	0.16%	0.05%	0.05%
	ROK	B	0.18%	0.11%	0.11%
	ROP	A	0.27%	0.23%	0.23%
	ROST	D	0.17%	0.14%	0.14%
	RPM	A	0.02%	0.05%	0.02%
	RSG	B	0.03%	0.17%	0.03%
	RTX	D	0.2%	0.63%	0.2%
	SAIA	B	0.16%	0.02%	0.02%
	SBAC	D	0.02%	0.09%	0.02%
	SBUX	B	0.1%	0.1%	0.1%
	SCHW	B	0.35%	0.38%	0.35%
	SHW	A	0.21%	0.03%	0.03%
	SITE	D	0.07%	0.02%	0.02%
	SLB	C	0.19%	0.24%	0.19%
	SO	D	0.2%	0.37%	0.2%
	SPG	A	0.06%	0.17%	0.06%
	SPGI	C	0.33%	0.61%	0.33%
	SRE	B	0.04%	0.22%	0.04%
	ST	F	0.02%	0.02%	0.02%
	STLD	C	0.13%	0.08%	0.08%
	STZ	D	0.12%	0.14%	0.12%
	SUI	F	0.07%	0.06%	0.06%
	SWK	F	0.32%	0.05%	0.05%
	SYK	A	0.39%	0.37%	0.37%
	SYY	D	0.04%	0.06%	0.04%
	T	A	0.06%	0.62%	0.06%
	TDG	D	0.16%	0.23%	0.16%
	TDY	B	0.17%	0.09%	0.09%
	TER	F	0.01%	0.01%	0.01%
	TFC	B	0.03%	0.23%	0.03%
	TGT	C	0.17%	0.27%	0.17%
	THC	B	0.15%	0.06%	0.06%
	TJX	A	0.2%	0.21%	0.2%
	TMO	F	0.66%	0.81%	0.66%
	TMUS	A	0.76%	0.44%	0.44%
	TPG	B	0.04%	0.02%	0.02%
	TRV	B	0.11%	0.23%	0.11%
	TSN	B	0.03%	0.06%	0.03%
	TT	B	0.14%	0.24%	0.14%
	TW	B	0.13%	0.04%	0.04%
	TXN	B	0.46%	0.68%	0.46%
	UAL	A	0.05%	0.11%	0.05%
	ULTA	C	0.02%	0.01%	0.01%
	UNH	B	1.2%	2.03%	1.2%
	USB	B	0.08%	0.3%	0.08%
	VLO	C	0.07%	0.17%	0.07%
	VLTO	D	0.0%	0.06%	0.0%
	VMC	B	0.14%	0.11%	0.11%
	VOYA	B	0.17%	0.03%	0.03%
	VRTX	B	0.18%	0.26%	0.18%
	VTRS	B	0.01%	0.06%	0.01%
	VZ	D	0.07%	0.66%	0.07%
	WAL	B	0.05%	0.04%	0.04%
	WDC	D	0.11%	0.09%	0.09%
	WELL	B	0.21%	0.32%	0.21%
	WFC	A	0.37%	0.94%	0.37%
	WMB	B	0.07%	0.26%	0.07%
	WMT	A	0.76%	1.42%	0.76%
	WY	F	0.02%	0.09%	0.02%
	WYNN	C	0.11%	0.03%	0.03%
	XEL	A	0.23%	0.14%	0.14%
	XOM	B	1.12%	2.09%	1.12%
	XYL	F	0.01%	0.12%	0.01%
	YUM	B	0.02%	0.09%	0.02%
	ZBH	C	0.2%	0.08%	0.08%
	ZBRA	B	0.15%	0.06%	0.06%
	ZTS	D	0.09%	0.05%	0.05%

TSPA Overweight 72 Positions Relative to IWD

	Symbol	Grade	Weight
	AAPL	C	7.37%
	MSFT	C	6.73%
	NVDA	A	6.08%
	AMZN	A	3.66%
	META	B	2.67%
	GOOG	C	2.14%
	LLY	F	1.9%
	AVGO	C	1.69%
	TSLA	B	1.59%
	GOOGL	C	1.48%
	V	A	1.1%
	MA	B	0.89%
	NFLX	A	0.8%
	COST	B	0.8%
	MRK	F	0.55%
	ORCL	A	0.53%
	ADBE	C	0.49%
	ISRG	A	0.48%
	UBER	F	0.44%
	KLAC	F	0.43%
	INTU	A	0.36%
	AMT	F	0.33%
	CPAY	A	0.29%
	ODFL	B	0.28%
	CMG	B	0.27%
	CRBG	C	0.2%
	SNPS	C	0.2%
	CDNS	B	0.19%
	ADSK	B	0.19%
	NVO	F	0.17%
	MCO	C	0.16%
	ANET	C	0.14%
	LVS	C	0.14%
	WM	A	0.13%
	ENTG	F	0.12%
	COR	B	0.12%
	ARES	B	0.12%
	DXCM	C	0.11%
	VRSK	A	0.11%
	BURL	C	0.11%
	LULU	B	0.11%
	CRWD	B	0.11%
	WCN	A	0.11%
	WFG	C	0.11%
	ABNB	C	0.11%
	PANW	B	0.1%
	MPWR	F	0.09%
	WING	D	0.08%
	BX	A	0.08%
	VST	B	0.08%
	ICLR	F	0.08%
	EQH	B	0.08%
	AZN	F	0.07%
	NOW	A	0.06%
	LPLA	A	0.06%
	IDXX	F	0.06%
	SPOT	A	0.06%
	DT	C	0.06%
	TRGP	B	0.06%
	NCLH	B	0.05%
	SHOP	B	0.05%
	BGNE	D	0.05%
	VRT	B	0.05%
	IT	B	0.04%
	CLX	A	0.04%
	ZS	B	0.04%
	SNY	F	0.04%
	BAH	C	0.03%
	LRCX	F	0.03%
	CNI	F	0.02%
	NXPI	F	0.02%
	WDAY	B	0.02%

TSPA Underweight 595 Positions Relative to IWD

	Symbol	Grade	Weight
	BLK	A	-0.59%
	ETN	B	-0.56%
	UPS	C	-0.37%
	PH	A	-0.34%
	PYPL	A	-0.33%
	CME	B	-0.31%
	UNP	D	-0.3%
	AON	B	-0.29%
	CRH	B	-0.27%
	APD	B	-0.27%
	COF	B	-0.27%
	OKE	A	-0.24%
	DLR	C	-0.23%
	PCAR	B	-0.23%
	AJG	A	-0.23%
	AFL	C	-0.23%
	MMM	C	-0.23%
	AEP	D	-0.2%
	NEM	F	-0.2%
	FIS	B	-0.19%
	DHI	D	-0.19%
	O	D	-0.19%
	ITW	B	-0.19%
	MSI	B	-0.17%
	PRU	B	-0.17%
	URI	B	-0.17%
	OTIS	D	-0.16%
	CTVA	C	-0.16%
	LEN	D	-0.16%
	PEG	C	-0.16%
	BKR	B	-0.16%
	NUE	D	-0.15%
	FERG	B	-0.15%
	MSTR	B	-0.15%
	KR	A	-0.15%
	CTSH	A	-0.15%
	A	F	-0.15%
	WAB	B	-0.14%
	DD	D	-0.14%
	MLM	B	-0.14%
	ACGL	C	-0.14%
	CHTR	B	-0.14%
	GLW	B	-0.14%
	DOW	F	-0.13%
	VICI	D	-0.13%
	GRMN	A	-0.13%
	PWR	B	-0.13%
	OXY	F	-0.13%
	ED	D	-0.13%
	GEHC	D	-0.13%
	MTB	A	-0.13%
	RJF	A	-0.12%
	PAYX	B	-0.12%
	TTWO	A	-0.12%
	DELL	C	-0.12%
	WEC	B	-0.12%
	EIX	C	-0.12%
	CNC	F	-0.12%
	WTW	A	-0.12%
	NDAQ	B	-0.12%
	PHM	D	-0.11%
	EQR	C	-0.11%
	STT	B	-0.11%
	HPE	B	-0.11%
	PPG	F	-0.11%
	ANSS	B	-0.11%
	ADM	F	-0.1%
	SYF	B	-0.1%
	TROW	A	-0.1%
	FCNCA	B	-0.1%
	CHD	A	-0.1%
	VTR	C	-0.1%
	AWK	D	-0.1%
	RMD	C	-0.1%
	LDOS	C	-0.1%
	SW	B	-0.1%
	HPQ	B	-0.1%
	LYB	F	-0.09%
	WBD	B	-0.09%
	CINF	A	-0.09%
	LNG	B	-0.09%
	RF	A	-0.09%
	IFF	F	-0.09%
	CCL	B	-0.09%
	ILMN	C	-0.09%
	SQ	B	-0.09%
	DTE	D	-0.09%
	PFG	C	-0.08%
	ARE	F	-0.08%
	OMC	A	-0.08%
	COO	D	-0.08%
	HOOD	B	-0.08%
	LH	B	-0.08%
	INVH	D	-0.08%
	CFG	B	-0.08%
	NTRS	A	-0.08%
	EXE	A	-0.08%
	ZM	B	-0.08%
	ES	D	-0.08%
	STE	D	-0.08%
	HSY	F	-0.08%
	GPC	D	-0.07%
	PNR	A	-0.07%
	CVNA	B	-0.07%
	BAX	F	-0.07%
	TRMB	B	-0.07%
	MAS	D	-0.07%
	WRB	B	-0.07%
	UTHR	B	-0.07%
	CSL	B	-0.07%
	IBKR	A	-0.07%
	CTRA	B	-0.07%
	J	D	-0.07%
	WSO	B	-0.07%
	RS	C	-0.07%
	MAA	C	-0.07%
	SNA	A	-0.07%
	BBY	C	-0.07%
	BLDR	C	-0.07%
	TRU	D	-0.07%
	MKC	D	-0.07%
	SWKS	F	-0.06%
	EME	B	-0.06%
	COHR	C	-0.06%
	VRSN	C	-0.06%
	UDR	C	-0.06%
	GGG	B	-0.06%
	RGA	A	-0.06%
	CW	C	-0.06%
	AMCR	D	-0.06%
	LNT	C	-0.06%
	NDSN	B	-0.06%
	L	A	-0.06%
	ACM	B	-0.06%
	IRM	D	-0.06%
	BRO	B	-0.06%
	RVTY	C	-0.06%
	AVTR	F	-0.06%
	USFD	B	-0.06%
	FNF	C	-0.06%
	DOC	C	-0.06%
	MRO	B	-0.06%
	SSNC	C	-0.06%
	TOL	B	-0.06%
	MKL	A	-0.06%
	TXT	D	-0.06%
	OC	A	-0.06%
	RRX	B	-0.05%
	Z	B	-0.05%
	TECH	D	-0.05%
	NRG	C	-0.05%
	EMN	D	-0.05%
	BJ	B	-0.05%
	SJM	F	-0.05%
	ALB	C	-0.05%
	TPR	A	-0.05%
	UHS	D	-0.05%
	NTNX	B	-0.05%
	EPAM	B	-0.05%
	BG	D	-0.05%
	WPC	F	-0.05%
	FTI	B	-0.05%
	SCI	B	-0.05%
	DLTR	F	-0.05%
	UNM	A	-0.05%
	ALLE	D	-0.05%
	INCY	B	-0.05%
	CACI	C	-0.05%
	HST	D	-0.05%
	ITT	A	-0.05%
	TWLO	B	-0.05%
	CASY	B	-0.05%
	CHRW	A	-0.05%
	BMRN	F	-0.05%
	NVT	C	-0.05%
	JNPR	D	-0.05%
	GLPI	D	-0.05%
	BXP	D	-0.05%
	JKHY	C	-0.05%
	ELS	B	-0.05%
	CLH	B	-0.05%
	EG	D	-0.05%
	CDW	F	-0.05%
	AKAM	F	-0.05%
	CAG	F	-0.05%
	JBL	C	-0.05%
	FFIV	B	-0.05%
	NTAP	D	-0.05%
	EXPD	C	-0.05%
	ORI	A	-0.04%
	PNFP	B	-0.04%
	BRBR	A	-0.04%
	X	D	-0.04%
	TFX	F	-0.04%
	CNH	D	-0.04%
	CMA	A	-0.04%
	WST	B	-0.04%
	GME	C	-0.04%
	DCI	A	-0.04%
	KNX	C	-0.04%
	DRI	B	-0.04%
	FRT	B	-0.04%
	DTM	A	-0.04%
	SNX	C	-0.04%
	AES	F	-0.04%
	GL	B	-0.04%
	FBIN	F	-0.04%
	TTEK	F	-0.04%
	INGR	B	-0.04%
	RGLD	C	-0.04%
	WBS	A	-0.04%
	NLY	C	-0.04%
	SOLV	C	-0.04%
	AFG	A	-0.04%
	LAD	B	-0.04%
	WTRG	C	-0.04%
	MKTX	C	-0.04%
	LKQ	C	-0.04%
	RPRX	F	-0.04%
	AYI	A	-0.04%
	FOXA	A	-0.04%
	OHI	C	-0.04%
	DKS	D	-0.04%
	EHC	B	-0.04%
	AVY	F	-0.04%
	CIEN	B	-0.04%
	ARMK	B	-0.04%
	ALSN	B	-0.04%
	PRI	B	-0.04%
	PNW	A	-0.04%
	TAP	B	-0.04%
	DOX	C	-0.04%
	WWD	B	-0.04%
	BLD	F	-0.04%
	FWONK	A	-0.04%
	CTLT	D	-0.04%
	AFRM	B	-0.04%
	FHN	A	-0.04%
	DAY	B	-0.04%
	AIZ	A	-0.04%
	CCK	D	-0.04%
	KMX	B	-0.04%
	EVR	B	-0.04%
	NWSA	B	-0.04%
	IPG	F	-0.04%
	SOFI	B	-0.04%
	AA	C	-0.04%
	OVV	C	-0.04%
	PFGC	B	-0.04%
	CG	B	-0.04%
	SF	A	-0.04%
	ATR	A	-0.04%
	COLD	F	-0.03%
	PARA	B	-0.03%
	WBA	D	-0.03%
	IVZ	B	-0.03%
	AZPN	A	-0.03%
	DINO	D	-0.03%
	DOCS	B	-0.03%
	QRVO	F	-0.03%
	MAT	C	-0.03%
	FND	F	-0.03%
	HRB	D	-0.03%
	WH	A	-0.03%
	WSM	F	-0.03%
	HR	C	-0.03%
	STAG	D	-0.03%
	VMI	B	-0.03%
	OKTA	C	-0.03%
	LSTR	B	-0.03%
	RLI	A	-0.03%
	WEX	D	-0.03%
	ALGN	D	-0.03%
	GWW	B	-0.03%
	CE	F	-0.03%
	GNTX	C	-0.03%
	CGNX	C	-0.03%
	R	B	-0.03%
	GXO	B	-0.03%
	FR	D	-0.03%
	BIO	C	-0.03%
	AGNC	C	-0.03%
	PB	B	-0.03%
	FCN	F	-0.03%
	ATI	F	-0.03%
	SSD	F	-0.03%
	OSK	B	-0.03%
	VFC	C	-0.03%
	MKSI	C	-0.03%
	FMC	F	-0.03%
	COKE	C	-0.03%
	CHE	D	-0.03%
	MIDD	D	-0.03%
	SKX	F	-0.03%
	FAST	B	-0.03%
	KEX	A	-0.03%
	ADC	A	-0.03%
	DASH	A	-0.03%
	JAZZ	B	-0.03%
	MHK	D	-0.03%
	BWA	B	-0.03%
	MTSI	B	-0.03%
	PR	C	-0.03%
	RHI	B	-0.03%
	SAIC	D	-0.03%
	BERY	D	-0.03%
	RRC	B	-0.03%
	NNN	F	-0.03%
	FLS	B	-0.03%
	MTCH	F	-0.03%
	ROKU	C	-0.03%
	LW	B	-0.03%
	APA	F	-0.03%
	VNO	C	-0.03%
	G	B	-0.03%
	ACI	C	-0.03%
	SEIC	A	-0.03%
	LBRDK	C	-0.03%
	SNV	B	-0.03%
	TKO	D	-0.03%
	CFR	B	-0.03%
	CART	C	-0.03%
	CHRD	D	-0.03%
	ECL	C	-0.03%
	CBSH	A	-0.03%
	WTFC	B	-0.03%
	LAMR	D	-0.03%
	AAL	B	-0.03%
	ZION	B	-0.03%
	FYBR	D	-0.03%
	AR	B	-0.03%
	LECO	C	-0.03%
	APG	C	-0.03%
	COIN	B	-0.03%
	OGE	B	-0.03%
	EGP	D	-0.03%
	BRX	A	-0.03%
	CR	B	-0.03%
	MGM	D	-0.03%
	HSIC	F	-0.03%
	GWRE	A	-0.03%
	JLL	C	-0.03%
	CZR	F	-0.03%
	GPK	D	-0.03%
	KBR	D	-0.03%
	AXTA	A	-0.03%
	WAT	B	-0.03%
	HRL	F	-0.03%
	HLI	B	-0.03%
	TTC	F	-0.03%
	WCC	B	-0.03%
	RL	B	-0.03%
	JEF	B	-0.03%
	ADP	A	-0.03%
	NYT	C	-0.03%
	BWXT	B	-0.03%
	GMED	B	-0.03%
	PTC	B	-0.03%
	AOS	F	-0.03%
	MTZ	B	-0.03%
	RBC	B	-0.03%
	VNOM	C	-0.02%
	ALNY	D	-0.02%
	DXC	B	-0.02%
	TYL	B	-0.02%
	IAC	F	-0.02%
	HOG	D	-0.02%
	RH	C	-0.02%
	FLO	F	-0.02%
	ASH	F	-0.02%
	CLF	F	-0.02%
	MSM	C	-0.02%
	KMPR	A	-0.02%
	OGN	F	-0.02%
	OLED	F	-0.02%
	AMTM	D	-0.02%
	LINE	F	-0.02%
	AN	C	-0.02%
	GTES	B	-0.02%
	M	C	-0.02%
	PAYC	B	-0.02%
	GAP	B	-0.02%
	DLB	D	-0.02%
	AWI	B	-0.02%
	WLK	F	-0.02%
	GFS	C	-0.02%
	SLGN	B	-0.02%
	EEFT	C	-0.02%
	DBX	B	-0.02%
	AGO	B	-0.02%
	RYN	F	-0.02%
	WTM	A	-0.02%
	CUZ	B	-0.02%
	KRC	C	-0.02%
	AMP	A	-0.02%
	AL	B	-0.02%
	OZK	B	-0.02%
	CROX	F	-0.02%
	FRPT	B	-0.02%
	TKR	F	-0.02%
	UGI	D	-0.02%
	BYD	A	-0.02%
	SON	F	-0.02%
	SLM	A	-0.02%
	ROIV	D	-0.02%
	AVT	C	-0.02%
	HXL	F	-0.02%
	WSC	F	-0.02%
	PSN	C	-0.02%
	OLN	F	-0.02%
	CCCS	B	-0.02%
	NFG	D	-0.02%
	LEA	F	-0.02%
	POST	D	-0.02%
	FOX	A	-0.02%
	RITM	C	-0.02%
	SN	C	-0.02%
	THO	B	-0.02%
	CRUS	F	-0.02%
	LITE	B	-0.02%
	EXAS	F	-0.02%
	GNRC	B	-0.02%
	THG	A	-0.02%
	BFAM	F	-0.02%
	JHG	A	-0.02%
	AGCO	F	-0.02%
	FNB	B	-0.02%
	BC	D	-0.02%
	IDA	A	-0.02%
	PVH	C	-0.02%
	AMG	B	-0.02%
	H	B	-0.02%
	WHR	B	-0.02%
	LNC	B	-0.02%
	BILL	B	-0.02%
	WMS	F	-0.02%
	BEN	C	-0.02%
	OLLI	C	-0.02%
	STWD	C	-0.02%
	MTDR	B	-0.02%
	VNT	C	-0.02%
	OMF	A	-0.02%
	LFUS	D	-0.02%
	KD	A	-0.02%
	MTG	C	-0.02%
	COLB	A	-0.02%
	SIRI	C	-0.02%
	ARW	F	-0.02%
	FAF	C	-0.02%
	S	B	-0.02%
	ESI	B	-0.02%
	ALK	A	-0.02%
	NOV	C	-0.02%
	MSA	D	-0.02%
	DAR	B	-0.02%
	ONTO	F	-0.02%
	CERT	F	-0.01%
	NCNO	B	-0.01%
	LBRDA	C	-0.01%
	SNDR	B	-0.01%
	REYN	D	-0.01%
	TRIP	D	-0.01%
	LEG	F	-0.01%
	UA	B	-0.01%
	INFA	F	-0.01%
	WEN	C	-0.01%
	GO	C	-0.01%
	EXEL	B	-0.01%
	CRI	D	-0.01%
	BIRK	F	-0.01%
	QS	F	-0.01%
	LEN	D	-0.01%
	CLVT	F	-0.01%
	VSTS	D	-0.01%
	FTRE	D	-0.01%
	KSS	D	-0.01%
	UAA	B	-0.01%
	CNXC	F	-0.01%
	LYFT	B	-0.01%
	PPC	C	-0.01%
	AZEK	B	-0.01%
	ALAB	C	-0.01%
	ETSY	D	-0.01%
	LPX	A	-0.01%
	LCID	F	-0.01%
	SAM	B	-0.01%
	RCM	B	-0.01%
	JWN	B	-0.01%
	AAP	C	-0.01%
	WU	F	-0.01%
	ADT	C	-0.01%
	RKT	F	-0.01%
	CWEN	D	-0.01%
	HAYW	B	-0.01%
	YETI	D	-0.01%
	BRKR	F	-0.01%
	QDEL	F	-0.01%
	CPRI	F	-0.01%
	IPGP	C	-0.01%
	PINC	B	-0.01%
	GLOB	B	-0.01%
	SHC	D	-0.01%
	AZTA	F	-0.01%
	SPB	A	-0.01%
	ENOV	C	-0.01%
	AGR	C	-0.01%
	MP	C	-0.01%
	EXP	B	-0.01%
	BOKF	B	-0.01%
	HHH	B	-0.01%
	ALGM	F	-0.01%
	CC	C	-0.01%
	COTY	D	-0.01%
	CXT	F	-0.01%
	COLM	B	-0.01%
	VIRT	B	-0.01%
	SEE	C	-0.01%
	LLYVK	B	-0.01%
	CNM	D	-0.01%
	MPW	F	-0.01%
	PAG	B	-0.01%
	NSA	D	-0.01%
	PK	C	-0.01%
	MAN	F	-0.01%
	PENN	B	-0.01%
	SMG	D	-0.01%
	AMKR	F	-0.01%
	AMED	F	-0.01%
	BROS	B	-0.01%
	BHF	B	-0.01%
	NXST	C	-0.01%
	SPR	F	-0.01%
	ECG	D	-0.01%
	AM	B	-0.01%
	IRDM	B	-0.01%
	LBTYK	F	-0.01%
	HUN	F	-0.01%
	LBTYA	F	-0.01%
	VAC	B	-0.01%
	MASI	B	-0.01%
	ZG	B	-0.01%
	EPR	D	-0.01%
	U	F	-0.01%
	LOPE	B	-0.01%
	FHB	B	-0.01%
	NVST	C	-0.01%
	HIW	D	-0.01%
	PII	F	-0.01%
	PRGO	C	-0.01%
	XRAY	F	-0.01%
	MDU	D	-0.01%
	NWS	B	-0.01%
	TNL	A	-0.01%
	W	F	-0.01%
	ACHC	F	-0.01%
	ZI	C	-0.01%
	DNB	B	-0.01%
	PLNT	A	-0.01%
	NEU	C	-0.01%
	UHAL	D	-0.01%
	CIVI	D	-0.01%
	NWL	B	-0.01%
	MSGS	B	-0.01%
	LOAR	C	-0.0%
	UWMC	F	-0.0%
	SEG	F	-0.0%
	PARAA	B	-0.0%
	NFE	F	-0.0%
	UHAL	D	-0.0%
	GRAL	B	-0.0%
	LAZ	C	-0.0%
	IONS	F	-0.0%
	TXG	F	-0.0%
	PLTK	B	-0.0%
	CACC	D	-0.0%
	CHH	B	-0.0%
	DJT	C	-0.0%
	UI	B	-0.0%
	SEB	F	-0.0%
	TFSL	A	-0.0%
	PATH	C	-0.0%
	FIVE	F	-0.0%
	CAR	C	-0.0%
	CWEN	D	-0.0%
	HCP	A	-0.0%
	CNA	C	-0.0%
	MTN	C	-0.0%
	FWONA	B	-0.0%
	PYCR	B	-0.0%
	HAS	D	-0.0%
	AS	B	-0.0%
	DV	C	-0.0%
	LLYVA	B	-0.0%
	DDS	B	-0.0%
	WOLF	F	-0.0%

TSPA: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Drug Manufacturers - Major Capital Markets Diagnostics & Research Utilities - Regulated Electric Asset Management Banks - Regional - US Business Services Aerospace & Defense Biotechnology Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Restaurants Banks - Global Discount Stores Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Electricity Insurance Electronics Medicine Semiconductor Bank Aerospace Telecommunications Integrated Circuits Banking Mobile Devices Real Estate Investment Trust Insurance Products Investment Bank Petroleum Industry

IWD: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Real Estate Investment Trust Bank Electronics Banking Computing Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Medicine Beverage Biotechnology Dow Jones Component