UDIV vs. URTH ETF Comparison

Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to iShares MSCI World Index Fund (URTH)

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

4,718

Number of Holdings ^*

276

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$157.85

Average Daily Volume

223,007

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	UDIV	URTH
30 Days	0.97%	-0.35%
60 Days	4.16%	1.77%
90 Days	6.14%	3.26%
12 Months	33.81%	26.26%

271 Overlapping Holdings

Symbol	Grade	Weight in UDIV	Weight in URTH	Overlap
AAPL	C	6.07%	4.62%	4.62%
ABBV	F	1.15%	0.49%	0.49%
ABT	A	0.48%	0.28%	0.28%
ACN	C	0.44%	0.31%	0.31%
ADBE	D	0.34%	0.31%	0.31%
ADI	D	0.55%	0.16%	0.16%
ADP	B	0.13%	0.17%	0.13%
AEE	A	0.03%	0.03%	0.03%
AEP	C	0.28%	0.07%	0.07%
AES	F	0.05%	0.01%	0.01%
ALL	A	0.09%	0.07%	0.07%
AMAT	F	0.42%	0.22%	0.22%
AMCR	D	0.09%	0.02%	0.02%
AMD	F	0.46%	0.33%	0.33%
AMGN	D	0.68%	0.24%	0.24%
AMT	D	0.35%	0.13%	0.13%
AMZN	B	3.49%	2.73%	2.73%
ANET	C	0.29%	0.15%	0.15%
APA	F	0.06%	0.01%	0.01%
APD	A	0.17%	0.1%	0.1%
APH	B	0.05%	0.12%	0.05%
APO	A	0.38%	0.09%	0.09%
ARE	F	0.1%	0.03%	0.03%
ARES	A	0.18%	0.04%	0.04%
AVB	B	0.18%	0.05%	0.05%
AVGO	C	1.87%	1.14%	1.14%
AXON	A	0.08%	0.06%	0.06%
BAC	A	0.61%	0.45%	0.45%
BAX	F	0.1%	0.02%	0.02%
BBY	D	0.1%	0.03%	0.03%
BEN	C	0.03%	0.01%	0.01%
BK	B	0.32%	0.08%	0.08%
BKR	B	0.18%	0.06%	0.06%
BMY	A	0.65%	0.16%	0.16%
BR	B	0.11%	0.04%	0.04%
BSY	D	0.01%	0.01%	0.01%
BX	A	0.72%	0.18%	0.18%
BXP	D	0.07%	0.02%	0.02%
C	B	0.8%	0.18%	0.18%
CAG	F	0.08%	0.02%	0.02%
CAH	B	0.02%	0.04%	0.02%
CAT	C	0.1%	0.27%	0.1%
CCI	C	0.24%	0.06%	0.06%
CDNS	B	0.14%	0.11%	0.11%
CFG	B	0.13%	0.03%	0.03%
CG	B	0.07%	0.02%	0.02%
CINF	A	0.13%	0.03%	0.03%
CLX	A	0.11%	0.03%	0.03%
CMCSA	B	0.36%	0.24%	0.24%
CME	A	0.46%	0.11%	0.11%
CMG	C	0.12%	0.11%	0.11%
CMI	A	0.29%	0.07%	0.07%
CMS	C	0.1%	0.03%	0.03%
CNH	C	0.06%	0.01%	0.01%
COIN	A	0.12%	0.07%	0.07%
COP	B	0.24%	0.18%	0.18%
COST	A	0.27%	0.59%	0.27%
CPB	D	0.05%	0.01%	0.01%
CPT	C	0.07%	0.02%	0.02%
CRM	B	0.48%	0.44%	0.44%
CRWD	B	0.28%	0.1%	0.1%
CSCO	B	0.85%	0.33%	0.33%
CTRA	B	0.11%	0.02%	0.02%
CVS	F	0.4%	0.1%	0.1%
CVX	A	1.07%	0.38%	0.38%
D	C	0.27%	0.07%	0.07%
DASH	A	0.11%	0.07%	0.07%
DDOG	A	0.09%	0.05%	0.05%
DELL	B	0.1%	0.05%	0.05%
DFS	B	0.14%	0.06%	0.06%
DG	F	0.03%	0.02%	0.02%
DIS	B	0.11%	0.25%	0.11%
DLR	A	0.32%	0.08%	0.08%
DOC	D	0.09%	0.02%	0.02%
DOW	F	0.2%	0.04%	0.04%
DRI	C	0.12%	0.03%	0.03%
DT	C	0.02%	0.02%	0.02%
DTE	C	0.14%	0.03%	0.03%
DUK	C	0.49%	0.12%	0.12%
DVN	F	0.16%	0.03%	0.03%
EBAY	D	0.12%	0.04%	0.04%
ED	C	0.19%	0.05%	0.05%
EIX	C	0.19%	0.05%	0.05%
EL	F	0.09%	0.02%	0.02%
ELS	B	0.07%	0.02%	0.02%
EMN	D	0.07%	0.02%	0.02%
EMR	A	0.21%	0.1%	0.1%
ENTG	F	0.04%	0.02%	0.02%
EOG	A	0.06%	0.11%	0.06%
EQIX	A	0.21%	0.12%	0.12%
EQR	C	0.14%	0.04%	0.04%
ES	C	0.12%	0.03%	0.03%
ESS	A	0.1%	0.03%	0.03%
ETN	B	0.41%	0.21%	0.21%
ETR	A	0.17%	0.04%	0.04%
EVRG	A	0.08%	0.02%	0.02%
EXC	C	0.21%	0.05%	0.05%
EXR	C	0.19%	0.05%	0.05%
F	C	0.26%	0.06%	0.06%
FANG	D	0.2%	0.05%	0.05%
FAST	B	0.26%	0.07%	0.07%
FDX	B	0.07%	0.09%	0.07%
FE	C	0.12%	0.03%	0.03%
FIS	C	0.02%	0.07%	0.02%
FITB	B	0.18%	0.04%	0.04%
FNF	A	0.09%	0.02%	0.02%
GD	D	0.05%	0.1%	0.05%
GEN	B	0.07%	0.02%	0.02%
GILD	C	0.67%	0.17%	0.17%
GIS	F	0.21%	0.05%	0.05%
GLW	B	0.22%	0.06%	0.06%
GOOG	B	1.75%	1.27%	1.27%
GOOGL	B	1.95%	1.46%	1.46%
GPC	F	0.11%	0.02%	0.02%
GRMN	B	0.18%	0.05%	0.05%
GS	B	0.43%	0.26%	0.26%
HBAN	B	0.15%	0.03%	0.03%
HD	A	1.03%	0.56%	0.56%
HON	B	0.17%	0.2%	0.17%
HPE	B	0.1%	0.04%	0.04%
HPQ	B	0.23%	0.05%	0.05%
HRL	D	0.05%	0.01%	0.01%
HST	D	0.07%	0.02%	0.02%
HUBB	B	0.07%	0.04%	0.04%
HUBS	B	0.06%	0.04%	0.04%
IBM	C	0.83%	0.28%	0.28%
IFF	D	0.13%	0.03%	0.03%
INTC	C	0.44%	0.15%	0.15%
INTU	B	0.44%	0.27%	0.27%
INVH	D	0.11%	0.03%	0.03%
IP	A	0.12%	0.03%	0.03%
IPG	F	0.07%	0.02%	0.02%
IRM	C	0.17%	0.05%	0.05%
ISRG	A	0.14%	0.27%	0.14%
ITW	B	0.42%	0.11%	0.11%
JCI	B	0.23%	0.08%	0.08%
JNJ	D	1.15%	0.52%	0.52%
JNPR	D	0.07%	0.02%	0.02%
JPM	A	1.27%	0.95%	0.95%
K	B	0.12%	0.03%	0.03%
KEY	B	0.11%	0.02%	0.02%
KHC	F	0.17%	0.04%	0.04%
KIM	A	0.1%	0.02%	0.02%
KKR	A	0.15%	0.13%	0.13%
KLAC	F	0.32%	0.13%	0.13%
KMB	C	0.26%	0.06%	0.06%
KMI	A	0.31%	0.07%	0.07%
KO	D	0.75%	0.37%	0.37%
KVUE	A	0.22%	0.06%	0.06%
LIN	D	0.14%	0.31%	0.14%
LKQ	F	0.06%	0.01%	0.01%
LLY	F	1.32%	0.94%	0.94%
LNT	A	0.08%	0.02%	0.02%
LOW	C	0.27%	0.22%	0.22%
LRCX	F	0.37%	0.14%	0.14%
LUV	B	0.11%	0.01%	0.01%
LVS	B	0.08%	0.03%	0.03%
LYB	F	0.13%	0.03%	0.03%
MA	B	0.23%	0.61%	0.23%
MAA	A	0.1%	0.02%	0.02%
MCD	D	0.23%	0.3%	0.23%
MCHP	F	0.23%	0.06%	0.06%
MDB	C	0.05%	0.03%	0.03%
MDT	D	0.55%	0.16%	0.16%
MELI	D	0.27%	0.12%	0.12%
MET	A	0.11%	0.07%	0.07%
META	C	2.21%	1.81%	1.81%
MMM	D	0.36%	0.1%	0.1%
MO	A	0.53%	0.13%	0.13%
MPWR	F	0.15%	0.05%	0.05%
MRK	F	0.74%	0.36%	0.36%
MRVL	B	0.13%	0.11%	0.11%
MS	A	0.88%	0.22%	0.22%
MSCI	B	0.23%	0.06%	0.06%
MSFT	D	6.04%	4.17%	4.17%
MTB	A	0.21%	0.05%	0.05%
MU	D	0.23%	0.17%	0.17%
NEE	C	0.11%	0.22%	0.11%
NEM	D	0.02%	0.07%	0.02%
NET	B	0.06%	0.04%	0.04%
NFLX	A	0.6%	0.48%	0.48%
NI	A	0.09%	0.02%	0.02%
NKE	F	0.13%	0.13%	0.13%
NOW	B	0.45%	0.29%	0.29%
NSC	B	0.07%	0.08%	0.07%
NTAP	C	0.15%	0.04%	0.04%
NTRS	A	0.13%	0.03%	0.03%
NVDA	A	6.93%	5.08%	5.08%
NXPI	F	0.37%	0.08%	0.08%
O	C	0.28%	0.07%	0.07%
OKE	A	0.36%	0.09%	0.09%
OKTA	D	0.02%	0.02%	0.02%
OMC	C	0.12%	0.03%	0.03%
ORCL	A	0.5%	0.44%	0.44%
PANW	B	0.27%	0.18%	0.18%
PAYX	B	0.27%	0.07%	0.07%
PEG	C	0.15%	0.06%	0.06%
PEP	F	0.57%	0.32%	0.32%
PFE	F	0.7%	0.21%	0.21%
PFG	C	0.12%	0.03%	0.03%
PG	C	0.75%	0.55%	0.55%
PKG	B	0.12%	0.03%	0.03%
PLD	D	0.43%	0.15%	0.15%
PLTR	A	0.27%	0.17%	0.17%
PM	A	0.83%	0.27%	0.27%
PNC	B	0.48%	0.11%	0.11%
PPL	A	0.14%	0.03%	0.03%
PRU	B	0.26%	0.06%	0.06%
PSA	C	0.29%	0.07%	0.07%
PSX	C	0.21%	0.08%	0.08%
QCOM	F	0.77%	0.27%	0.27%
REG	A	0.07%	0.02%	0.02%
RF	A	0.14%	0.03%	0.03%
ROK	B	0.19%	0.04%	0.04%
RPRX	F	0.04%	0.01%	0.01%
RTX	D	0.19%	0.23%	0.19%
SBUX	A	0.29%	0.15%	0.15%
SJM	D	0.07%	0.02%	0.02%
SLB	C	0.06%	0.09%	0.06%
SMCI	F	0.04%	0.02%	0.02%
SNA	B	0.11%	0.03%	0.03%
SNOW	C	0.06%	0.05%	0.05%
SNPS	C	0.12%	0.12%	0.12%
SO	C	0.52%	0.13%	0.13%
SPG	A	0.32%	0.08%	0.08%
SQ	A	0.03%	0.06%	0.03%
STT	B	0.17%	0.04%	0.04%
STX	D	0.12%	0.03%	0.03%
SUI	C	0.09%	0.02%	0.02%
SW	A	0.16%	0.04%	0.04%
SWK	F	0.08%	0.02%	0.02%
SWKS	F	0.09%	0.02%	0.02%
SYK	A	0.02%	0.18%	0.02%
SYY	D	0.17%	0.05%	0.05%
T	A	0.76%	0.22%	0.22%
TAP	B	0.05%	0.02%	0.02%
TER	F	0.02%	0.02%	0.02%
TFC	A	0.36%	0.08%	0.08%
TGT	B	0.27%	0.1%	0.1%
TROW	B	0.15%	0.04%	0.04%
TSCO	D	0.04%	0.04%	0.04%
TSLA	A	1.44%	1.29%	1.29%
TSN	B	0.1%	0.02%	0.02%
TT	A	0.02%	0.13%	0.02%
TTD	B	0.06%	0.08%	0.06%
TXN	C	0.9%	0.28%	0.28%
UBER	F	0.27%	0.19%	0.19%
UDR	C	0.07%	0.02%	0.02%
UNH	C	0.89%	0.79%	0.79%
UNP	D	0.3%	0.21%	0.21%
UPS	C	0.55%	0.13%	0.13%
USB	B	0.47%	0.11%	0.11%
V	A	0.33%	0.68%	0.33%
VICI	C	0.18%	0.05%	0.05%
VLO	C	0.08%	0.06%	0.06%
VRT	A	0.18%	0.06%	0.06%
VTR	B	0.14%	0.04%	0.04%
VTRS	A	0.09%	0.02%	0.02%
VZ	C	0.73%	0.24%	0.24%
WBA	F	0.04%	0.01%	0.01%
WDAY	C	0.06%	0.08%	0.06%
WEC	A	0.17%	0.04%	0.04%
WELL	A	0.12%	0.12%	0.12%
WFC	A	0.39%	0.34%	0.34%
WMB	A	0.4%	0.1%	0.1%
WMT	A	0.03%	0.52%	0.03%
WPC	C	0.07%	0.02%	0.02%
WSO	A	0.11%	0.02%	0.02%
XEL	A	0.2%	0.05%	0.05%
XOM	B	1.34%	0.76%	0.76%
ZS	B	0.1%	0.02%	0.02%

UDIV Overweight 5 Positions Relative to URTH

Symbol	Grade	Weight
EWBC	A	0.09%
SCCO	F	0.06%
CRBG	B	0.04%
AGR	A	0.02%
SIRI	D	0.01%

UDIV Underweight 329 Positions Relative to URTH

Symbol	Grade	Weight
BRK.A	B	-0.86%
TMO	F	-0.29%
GE	D	-0.28%
TM	D	-0.25%
BKNG	A	-0.24%
SPGI	D	-0.23%
DHR	D	-0.23%
AXP	B	-0.23%
BLK	B	-0.22%
PGR	B	-0.21%
TJX	A	-0.19%
VRTX	D	-0.19%
TMUS	B	-0.18%
BSX	A	-0.18%
MUFG	A	-0.18%
FI	A	-0.17%
LMT	D	-0.17%
SCHW	A	-0.16%
SONY	B	-0.16%
CB	C	-0.15%
MMC	D	-0.15%
BA	D	-0.15%
ELV	F	-0.14%
DE	C	-0.14%
MDLZ	F	-0.13%
REGN	F	-0.13%
SMFG	A	-0.13%
CI	D	-0.13%
SHW	C	-0.13%
GEV	A	-0.13%
MSI	B	-0.12%
PYPL	B	-0.12%
PH	B	-0.12%
ICE	C	-0.12%
WM	B	-0.12%
CEG	C	-0.11%
AON	B	-0.11%
NOC	D	-0.11%
MCO	D	-0.11%
ZTS	D	-0.11%
MCK	A	-0.11%
CTAS	B	-0.11%
COF	B	-0.1%
CRH	B	-0.1%
HCA	F	-0.1%
MAR	B	-0.1%
ORLY	B	-0.1%
CL	D	-0.1%
CSX	C	-0.1%
TDG	D	-0.1%
ROP	C	-0.09%
FTNT	B	-0.09%
AFL	C	-0.09%
CARR	D	-0.09%
ECL	D	-0.09%
GM	B	-0.09%
AJG	B	-0.09%
HLT	A	-0.09%
ADSK	B	-0.09%
BDX	F	-0.09%
FCX	F	-0.09%
RCL	A	-0.08%
AZO	C	-0.08%
MFG	A	-0.08%
MPC	D	-0.08%
AMP	A	-0.08%
TRV	A	-0.08%
SRE	A	-0.08%
PCAR	C	-0.08%
FICO	B	-0.08%
ABNB	D	-0.08%
APP	A	-0.08%
URI	B	-0.08%
RSG	A	-0.07%
WCN	A	-0.07%
PWR	A	-0.07%
TEL	C	-0.07%
CPRT	B	-0.07%
LNG	A	-0.07%
VST	A	-0.07%
ROST	D	-0.07%
LHX	B	-0.07%
AIG	C	-0.07%
DHI	D	-0.07%
GWW	B	-0.07%
HES	B	-0.06%
OTIS	C	-0.06%
VRSK	B	-0.06%
IQV	F	-0.06%
CTSH	C	-0.06%
KR	B	-0.06%
CTVA	C	-0.06%
MNST	C	-0.06%
TRGP	A	-0.06%
FERG	C	-0.06%
HMC	F	-0.06%
IR	B	-0.06%
CBRE	B	-0.06%
MSTR	A	-0.06%
FLUT	A	-0.06%
EA	A	-0.06%
PCG	A	-0.06%
IT	C	-0.06%
LEN	D	-0.06%
COR	B	-0.06%
ODFL	B	-0.06%
AME	A	-0.06%
HWM	A	-0.06%
OXY	F	-0.05%
EFX	F	-0.05%
NDAQ	A	-0.05%
HIG	B	-0.05%
ALNY	D	-0.05%
LULU	C	-0.05%
WAB	B	-0.05%
HUM	D	-0.05%
VEEV	C	-0.05%
KDP	D	-0.05%
IDXX	F	-0.05%
TEAM	A	-0.05%
MLM	B	-0.05%
ACGL	D	-0.05%
RMD	C	-0.05%
STZ	D	-0.05%
CHTR	B	-0.05%
DD	D	-0.05%
GEHC	D	-0.05%
NUE	D	-0.05%
YUM	D	-0.05%
VMC	B	-0.05%
EW	C	-0.05%
A	F	-0.05%
CHD	A	-0.04%
EXPE	B	-0.04%
BAH	D	-0.04%
AWK	C	-0.04%
HSY	F	-0.04%
BIIB	F	-0.04%
VLTO	C	-0.04%
BRO	B	-0.04%
CDW	F	-0.04%
HAL	C	-0.04%
LDOS	C	-0.04%
SYF	B	-0.04%
CPAY	A	-0.04%
FTV	D	-0.04%
TYL	B	-0.04%
DECK	A	-0.04%
DXCM	C	-0.04%
TPL	A	-0.04%
ADM	D	-0.04%
DOV	B	-0.04%
MTD	F	-0.04%
PPG	F	-0.04%
GPN	C	-0.04%
KEYS	C	-0.04%
PHM	D	-0.04%
TTWO	A	-0.04%
NVR	D	-0.04%
ANSS	B	-0.04%
XYL	D	-0.04%
ON	F	-0.04%
WTW	B	-0.04%
CSGP	F	-0.04%
CNC	F	-0.04%
RJF	A	-0.04%
UTHR	C	-0.03%
DKNG	B	-0.03%
RS	B	-0.03%
MOH	F	-0.03%
MKC	D	-0.03%
J	D	-0.03%
ULTA	F	-0.03%
DGX	A	-0.03%
WRB	B	-0.03%
TXT	D	-0.03%
EXE	A	-0.03%
BALL	D	-0.03%
HOLX	D	-0.03%
ZM	B	-0.03%
MAS	D	-0.03%
LYV	A	-0.03%
CNP	A	-0.03%
COO	D	-0.03%
TRU	D	-0.03%
LH	B	-0.03%
LII	A	-0.03%
NMR	B	-0.03%
FSLR	F	-0.03%
CSL	C	-0.03%
ZBRA	B	-0.03%
ATO	A	-0.03%
WBD	B	-0.03%
CBOE	C	-0.03%
TDY	B	-0.03%
MKL	A	-0.03%
FCNCA	A	-0.03%
WAT	C	-0.03%
WDC	F	-0.03%
ILMN	C	-0.03%
ZBH	C	-0.03%
WY	D	-0.03%
STE	D	-0.03%
STLD	B	-0.03%
LPLA	A	-0.03%
EQT	A	-0.03%
NRG	B	-0.03%
PTC	B	-0.03%
SBAC	D	-0.03%
EME	A	-0.03%
BLDR	D	-0.03%
WST	D	-0.03%
GDDY	A	-0.03%
RBLX	B	-0.03%
CCL	A	-0.03%
AFG	A	-0.02%
ERIE	F	-0.02%
WTRG	B	-0.02%
HEI	A	-0.02%
TECH	F	-0.02%
PAYC	B	-0.02%
IOT	A	-0.02%
ALB	B	-0.02%
OVV	C	-0.02%
AMH	C	-0.02%
NWSA	B	-0.02%
CTLT	D	-0.02%
CHRW	B	-0.02%
KMX	C	-0.02%
CRL	D	-0.02%
CCK	D	-0.02%
NBIX	C	-0.02%
UHS	D	-0.02%
BG	D	-0.02%
BMRN	F	-0.02%
DKS	D	-0.02%
SNAP	D	-0.02%
LW	C	-0.02%
ALLE	D	-0.02%
Z	A	-0.02%
EPAM	C	-0.02%
DLTR	F	-0.02%
JKHY	D	-0.02%
FOXA	B	-0.02%
TOST	A	-0.02%
DAY	B	-0.02%
GLPI	C	-0.02%
ACM	B	-0.02%
FFIV	B	-0.02%
AKAM	F	-0.02%
ROL	B	-0.02%
GGG	B	-0.02%
POOL	D	-0.02%
HEI	A	-0.02%
NDSN	D	-0.02%
L	A	-0.02%
RVTY	D	-0.02%
DOCU	B	-0.02%
TWLO	A	-0.02%
EG	D	-0.02%
EQH	B	-0.02%
CF	A	-0.02%
MRNA	F	-0.02%
JBHT	C	-0.02%
INCY	C	-0.02%
APTV	F	-0.02%
AVTR	F	-0.02%
WSM	D	-0.02%
ALGN	D	-0.02%
TW	A	-0.02%
OC	A	-0.02%
DPZ	C	-0.02%
HOOD	A	-0.02%
AVY	D	-0.02%
PSTG	F	-0.02%
MRO	A	-0.02%
PNR	B	-0.02%
RPM	B	-0.02%
IEX	B	-0.02%
FDS	B	-0.02%
MANH	D	-0.02%
BURL	A	-0.02%
FWONK	B	-0.02%
SSNC	C	-0.02%
JBL	C	-0.02%
PINS	F	-0.02%
EXPD	D	-0.02%
PODD	B	-0.02%
VRSN	F	-0.02%
TRMB	B	-0.02%
MBAVU	A	-0.01%
CELH	F	-0.01%
AGCO	F	-0.01%
PARA	D	-0.01%
UHAL	D	-0.01%
BBWI	C	-0.01%
DINO	D	-0.01%
WLK	F	-0.01%
FOX	A	-0.01%
AZPN	A	-0.01%
ACI	C	-0.01%
H	B	-0.01%
DVA	C	-0.01%
QRVO	F	-0.01%
MTCH	F	-0.01%
BIO	C	-0.01%
HII	F	-0.01%
CHRD	F	-0.01%
RIVN	F	-0.01%
ROKU	D	-0.01%
TTC	F	-0.01%
ENPH	F	-0.01%
NLY	C	-0.01%
EXAS	D	-0.01%
TFX	F	-0.01%
WYNN	D	-0.01%
CE	F	-0.01%
HSIC	C	-0.01%
KNX	B	-0.01%
ALLY	C	-0.01%
SEIC	B	-0.01%
SOLV	F	-0.01%
AOS	F	-0.01%
MOS	D	-0.01%
DAL	A	-0.01%
MGM	D	-0.01%
MKTX	D	-0.01%
AIZ	A	-0.01%
FBIN	F	-0.01%