VBK vs. DGRO ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to iShares Core Dividend Growth ETF (DGRO)

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.41

Average Daily Volume

302,550

Number of Holdings ^*

571

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.57

Average Daily Volume

1,230,697

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	VBK	DGRO
30 Days	4.66%	3.03%
60 Days	3.99%	5.43%
90 Days	7.72%	8.25%
12 Months	23.41%	24.97%

55 Overlapping Holdings

Symbol	Grade	Weight in VBK	Weight in DGRO	Overlap
AAON	B	0.23%	1.0%	0.23%
AOS	D	0.4%	1.0%	0.4%
AWI	B	0.22%	1.0%	0.22%
BCPC	C	0.22%	1.0%	0.22%
BMI	A	0.24%	1.0%	0.24%
BWXT	D	0.35%	1.0%	0.35%
CASY	D	0.56%	1.0%	0.56%
CGNX	F	0.33%	1.0%	0.33%
CHDN	C	0.37%	1.0%	0.37%
CHE	C	0.34%	1.0%	0.34%
COLM	C	0.1%	1.0%	0.1%
CSWI	B	0.2%	1.0%	0.2%
CW	B	0.44%	1.0%	0.44%
CWT	C	0.12%	1.0%	0.12%
DLB	D	0.18%	1.0%	0.18%
ENSG	B	0.31%	1.0%	0.31%
ERIE	B	0.44%	1.0%	0.44%
EXPO	A	0.21%	1.0%	0.21%
FELE	C	0.16%	1.0%	0.16%
FIX	B	0.46%	1.0%	0.46%
GGG	C	0.56%	1.0%	0.56%
GNTX	F	0.28%	1.0%	0.28%
HLI	B	0.31%	1.0%	0.31%
HLNE	B	0.22%	1.0%	0.22%
IPAR	F	0.1%	1.0%	0.1%
JJSF	C	0.08%	1.0%	0.08%
JKHY	B	0.49%	1.0%	0.49%
KAI	C	0.08%	1.0%	0.08%
KNSL	C	0.39%	1.0%	0.39%
KWR	D	0.1%	1.0%	0.1%
LANC	D	0.14%	1.0%	0.14%
LCII	C	0.11%	1.0%	0.11%
LECO	F	0.45%	1.0%	0.45%
LFUS	C	0.26%	1.0%	0.26%
LII	B	0.73%	1.0%	0.73%
LSTR	D	0.26%	1.0%	0.26%
LW	D	0.17%	1.0%	0.17%
MKTX	C	0.33%	1.0%	0.33%
MORN	C	0.34%	1.0%	0.34%
NDSN	C	0.5%	1.0%	0.5%
OLED	C	0.39%	1.0%	0.39%
POOL	C	0.27%	1.0%	0.27%
POWI	F	0.16%	1.0%	0.16%
RGLD	C	0.35%	1.0%	0.35%
SFBS	B	0.08%	1.0%	0.08%
SHOO	B	0.06%	1.0%	0.06%
SSD	D	0.32%	1.0%	0.32%
TPL	B	0.3%	1.0%	0.3%
TTC	D	0.39%	1.0%	0.39%
TXRH	C	0.45%	1.0%	0.45%
WDFC	C	0.14%	1.0%	0.14%
WHD	C	0.16%	1.0%	0.16%
WING	B	0.43%	1.0%	0.43%
WMS	D	0.53%	1.0%	0.53%
WSO	C	0.66%	1.0%	0.66%

VBK Overweight 516 Positions Relative to DGRO

Symbol	Grade	Weight
TRGP	B	1.17%
DECK	C	0.91%
AXON	B	0.84%
PTC	D	0.79%
PSTG	F	0.72%
ENTG	F	0.69%
DKNG	C	0.63%
MANH	B	0.61%
BLD	D	0.59%
APP	C	0.58%
RBA	B	0.57%
CVNA	B	0.55%
NBIX	F	0.55%
HOOD	C	0.51%
SRPT	D	0.5%
TECH	C	0.5%
GWRE	A	0.49%
CRL	F	0.49%
NTNX	C	0.48%
DT	C	0.48%
FTI	D	0.47%
INSM	D	0.46%
NTRA	C	0.46%
ELS	C	0.45%
CLH	A	0.45%
DOCU	C	0.44%
SAIA	D	0.43%
AMH	C	0.43%
TOST	C	0.42%
CUBE	B	0.42%
EQT	D	0.4%
MSTR	D	0.4%
CNM	F	0.4%
FND	C	0.39%
REXR	C	0.39%
MTCH	C	0.39%
LNW	B	0.38%
ESTC	F	0.37%
ONTO	D	0.37%
GNRC	D	0.37%
MEDP	F	0.37%
WWD	D	0.37%
OWL	C	0.37%
ELF	F	0.36%
EXP	B	0.36%
RGEN	F	0.35%
TREX	D	0.35%
TWLO	D	0.35%
WFRD	F	0.34%
SKX	D	0.34%
TPX	C	0.34%
DAY	D	0.34%
ATI	C	0.33%
EXAS	C	0.33%
COLD	D	0.33%
RBC	C	0.33%
GMED	D	0.32%
CZR	C	0.32%
PAYC	D	0.32%
NOV	F	0.32%
LBRDK	F	0.31%
WYNN	D	0.31%
ITCI	D	0.31%
FN	D	0.31%
SPSC	D	0.31%
ETSY	F	0.3%
CIEN	C	0.3%
CELH	F	0.3%
WEX	C	0.3%
PCVX	C	0.3%
CROX	D	0.3%
ROKU	C	0.29%
WSC	D	0.29%
IOT	B	0.29%
TKO	B	0.29%
SOFI	C	0.28%
BRKR	D	0.28%
LNTH	D	0.28%
PCOR	F	0.28%
LSCC	D	0.28%
HQY	C	0.27%
CRS	B	0.27%
GTLS	F	0.27%
MTDR	F	0.27%
MTN	D	0.27%
BFAM	C	0.27%
CIVI	F	0.27%
HALO	C	0.27%
UDR	C	0.26%
TRNO	C	0.26%
SITE	C	0.26%
CVLT	B	0.26%
GXO	D	0.26%
BRBR	C	0.26%
CYTK	F	0.26%
RVMD	C	0.26%
BPMC	F	0.26%
PODD	B	0.26%
H	C	0.25%
AFRM	C	0.25%
DAR	F	0.25%
XPO	D	0.25%
PCTY	C	0.25%
PLNT	B	0.25%
EXEL	C	0.25%
NOVT	D	0.25%
IONS	F	0.25%
CHX	F	0.25%
IBP	D	0.25%
AZEK	C	0.25%
DUOL	B	0.24%
WH	B	0.24%
FSS	D	0.24%
PEN	D	0.24%
HST	C	0.24%
S	C	0.24%
SMAR	C	0.24%
MTSI	D	0.23%
VRNS	C	0.23%
MOD	A	0.23%
RYAN	D	0.23%
FRPT	B	0.23%
CWST	D	0.23%
VKTX	C	0.23%
OLLI	C	0.23%
RMBS	F	0.22%
GKOS	C	0.22%
MMS	C	0.22%
GTLB	D	0.22%
DBX	D	0.22%
RHP	C	0.22%
QRVO	F	0.22%
COKE	C	0.22%
COHR	C	0.21%
MASI	F	0.21%
KRG	B	0.21%
EXLS	B	0.21%
TENB	F	0.21%
HXL	F	0.21%
AVAV	C	0.2%
PATH	D	0.2%
ALTR	C	0.2%
BILL	D	0.2%
CTLT	B	0.2%
MARA	F	0.2%
OPCH	C	0.2%
EPRT	B	0.2%
CFLT	F	0.2%
QLYS	F	0.2%
LAMR	B	0.2%
VRRM	D	0.19%
VAL	F	0.19%
HCP	B	0.19%
W	D	0.19%
ACIW	B	0.18%
PR	F	0.18%
HAE	F	0.18%
ALKS	C	0.18%
LOPE	D	0.18%
MGY	C	0.18%
TDW	F	0.18%
MMSI	B	0.18%
ITRI	C	0.18%
RH	B	0.17%
FOUR	C	0.17%
RIG	F	0.17%
AR	F	0.17%
AEIS	D	0.17%
EEFT	D	0.17%
APPF	D	0.17%
ORA	C	0.17%
U	D	0.17%
NEU	D	0.16%
BYD	C	0.16%
BOOT	A	0.16%
GH	D	0.16%
APLS	F	0.16%
ACLS	F	0.16%
FORM	F	0.16%
INSP	C	0.16%
IRT	B	0.16%
HRI	D	0.16%
SKY	B	0.16%
FIVE	D	0.15%
QTWO	B	0.15%
RARE	B	0.15%
BOX	C	0.15%
NOG	D	0.15%
NCLH	C	0.15%
IIPR	B	0.14%
MTZ	B	0.14%
AXNX	B	0.14%
YETI	D	0.14%
PNFP	B	0.14%
PI	B	0.14%
BROS	D	0.14%
WK	D	0.14%
ZI	D	0.14%
LBRT	D	0.14%
CRDO	D	0.14%
SLAB	D	0.14%
BBIO	D	0.14%
MSGS	B	0.14%
RUN	C	0.14%
CORT	C	0.13%
MWA	B	0.13%
LCID	C	0.13%
AMR	F	0.13%
CERE	A	0.13%
HIMS	D	0.13%
FIVN	F	0.13%
SHAK	C	0.13%
CBZ	F	0.13%
AXSM	C	0.13%
NEOG	D	0.13%
FROG	F	0.13%
ALRM	F	0.13%
ARWR	F	0.13%
MIDD	D	0.13%
CHH	C	0.13%
DIOD	F	0.13%
ZETA	C	0.13%
PEGA	C	0.12%
OII	D	0.12%
SMPL	D	0.12%
FOLD	D	0.12%
FTDR	B	0.12%
ENV	C	0.12%
TWST	D	0.12%
CWAN	B	0.12%
PRCT	C	0.12%
CCOI	C	0.12%
JBT	D	0.12%
IRDM	D	0.12%
HGV	F	0.12%
TNET	F	0.12%
VC	F	0.12%
OSCR	B	0.12%
KTOS	C	0.12%
TGTX	C	0.11%
CACC	F	0.11%
CALM	A	0.11%
PJT	B	0.11%
NSA	B	0.11%
CRVL	B	0.11%
DV	F	0.11%
DOCS	B	0.11%
RPD	F	0.1%
NVCR	D	0.1%
SGBX	F	0.1%
DY	B	0.1%
IRTC	F	0.1%
EVH	C	0.1%
SQSP	A	0.1%
PTCT	C	0.1%
DNLI	C	0.1%
FRSH	F	0.1%
BE	F	0.1%
AGIO	C	0.1%
BL	D	0.1%
PRFT	B	0.1%
NCNO	D	0.1%
CHWY	C	0.1%
SM	F	0.1%
RIOT	F	0.1%
POST	C	0.1%
DORM	B	0.1%
KRYS	D	0.1%
VERX	D	0.09%
ASTH	B	0.09%
TMDX	C	0.09%
PRVA	F	0.09%
HHH	C	0.09%
WOLF	F	0.09%
FOXF	D	0.09%
KYMR	C	0.09%
NEO	C	0.09%
ACVA	B	0.09%
ROG	F	0.09%
PGNY	F	0.09%
MODG	F	0.09%
CALX	D	0.09%
NARI	F	0.09%
LGIH	C	0.09%
SGRY	C	0.09%
YELP	F	0.09%
JOE	C	0.09%
VECO	F	0.09%
BEAM	F	0.09%
ACAD	F	0.09%
ALGM	F	0.09%
MQ	F	0.09%
CNS	B	0.09%
TNDM	C	0.09%
SWTX	F	0.09%
NTLA	F	0.09%
MC	B	0.09%
SITM	B	0.09%
BRZE	F	0.09%
SAM	F	0.08%
ENVX	F	0.08%
TXG	D	0.08%
RDNT	B	0.08%
YOU	C	0.08%
JBI	F	0.08%
STAA	F	0.08%
PLUG	F	0.08%
TNC	F	0.08%
SMTC	C	0.08%
AMBA	C	0.08%
BLKB	C	0.08%
GSHD	C	0.08%
AI	F	0.08%
CARG	B	0.08%
UPST	C	0.08%
SPR	D	0.08%
CNMD	D	0.08%
AGL	F	0.08%
FLYW	F	0.08%
PECO	B	0.08%
QS	F	0.08%
EPAC	B	0.08%
MP	D	0.07%
ARVN	F	0.07%
NVAX	D	0.07%
INTA	A	0.07%
LITE	B	0.07%
THRM	D	0.07%
SHC	C	0.07%
TRIP	F	0.07%
MRCY	D	0.07%
HP	F	0.07%
PDFS	F	0.07%
DOCN	A	0.07%
RXRX	F	0.07%
VCYT	B	0.07%
NFE	F	0.07%
SPT	F	0.07%
CERT	F	0.07%
RCM	C	0.07%
RAMP	F	0.07%
CTRE	C	0.07%
MGNI	D	0.07%
JAMF	D	0.06%
SDGR	D	0.06%
ALKT	D	0.06%
APPN	D	0.06%
RRR	D	0.06%
LTH	B	0.06%
UPWK	D	0.06%
WRBY	D	0.06%
STEP	B	0.06%
ARRY	F	0.06%
IDCC	B	0.06%
LRN	B	0.06%
TDOC	D	0.06%
RDDT	C	0.06%
KNTK	B	0.06%
CVCO	A	0.06%
SONO	D	0.06%
TRUP	C	0.05%
PTON	C	0.05%
PLAY	F	0.05%
DBRG	D	0.05%
SABR	D	0.05%
ASAN	F	0.05%
ZUO	F	0.05%
INFN	B	0.05%
XNCR	C	0.05%
AESI	C	0.05%
OPEN	D	0.05%
LNN	D	0.05%
CMPR	D	0.05%
RLJ	D	0.05%
AHCO	C	0.04%
PUBM	F	0.04%
GSAT	F	0.04%
IRWD	F	0.04%
RDFN	C	0.04%
CABO	F	0.04%
LMND	D	0.04%
VICR	D	0.04%
UTZ	C	0.04%
PGRE	C	0.04%
IAS	D	0.04%
ATRC	C	0.04%
PYCR	D	0.04%
FSLY	D	0.04%
COUR	D	0.04%
PRO	F	0.04%
AMRC	C	0.04%
MRVI	D	0.04%
RLAY	D	0.04%
FLNC	C	0.04%
HRMY	B	0.04%
KW	C	0.04%
PCT	C	0.04%
LBRDA	F	0.04%
PLMR	C	0.04%
CEIX	D	0.04%
SHEN	F	0.04%
VIR	F	0.04%
SHLS	D	0.04%
SSTK	F	0.04%
EXPI	C	0.04%
ROCK	D	0.04%
CXM	F	0.04%
FIZZ	D	0.04%
XMTR	D	0.03%
PHR	D	0.03%
RSI	C	0.03%
GDRX	F	0.03%
SNCY	D	0.03%
CTKB	F	0.03%
DFH	C	0.03%
XHR	B	0.03%
SEMR	D	0.03%
RES	D	0.03%
HSTM	C	0.03%
MCW	F	0.03%
PZZA	D	0.03%
RVLV	B	0.03%
NOVA	C	0.03%
BCRX	C	0.03%
LOB	B	0.03%
TFSL	C	0.03%
UWMC	D	0.03%
HLIO	D	0.03%
ARHS	F	0.03%
CENX	D	0.03%
DRVN	C	0.03%
AMC	F	0.03%
VZIO	B	0.03%
SANA	F	0.03%
CRK	D	0.03%
PEB	D	0.03%
ALHC	C	0.03%
RKLB	C	0.03%
FIGS	F	0.03%
LEVI	C	0.03%
HLX	F	0.03%
ALGT	F	0.03%
CHPT	F	0.03%
RCKT	D	0.03%
EXTR	C	0.03%
AMK	B	0.02%
DJT	F	0.02%
RCUS	C	0.02%
MAX	C	0.02%
GRC	D	0.02%
NABL	D	0.02%
MLNK	C	0.02%
PCRX	F	0.02%
UDMY	D	0.02%
PX	C	0.02%
CWH	C	0.02%
IBTA	D	0.02%
SILK	A	0.02%
OLO	D	0.02%
LESL	F	0.02%
CDNA	C	0.02%
TR	C	0.02%
INST	D	0.02%
LAZR	F	0.02%
LFST	C	0.02%
MXL	F	0.02%
BIGC	F	0.02%
LASR	F	0.02%
PTLO	C	0.02%
CLB	D	0.02%
YEXT	C	0.02%
JACK	F	0.02%
DNA	F	0.02%
SAGE	F	0.02%
IBUY	B	0.02%
NRDS	D	0.02%
RGNX	F	0.02%
LPRO	D	0.02%
UHT	B	0.01%
LYEL	D	0.01%
ANGI	C	0.01%
TMCI	F	0.01%
OPK	C	0.01%
DH	D	0.01%
EB	F	0.01%
ZNTL	D	0.01%
ULCC	D	0.01%
EDIT	F	0.01%
CEVA	C	0.01%
DDD	F	0.01%
VERV	F	0.01%
ZIP	D	0.01%
ALX	B	0.01%
PL	F	0.01%
GOGO	F	0.01%
ENFN	D	0.01%
TASK	F	0.01%
SRCL	A	0.01%
VMEO	C	0.01%
BOWL	F	0.01%
ADPT	C	0.01%
TGI	F	0.01%
HPK	D	0.01%
HGTY	D	0.01%
ANAB	C	0.01%
PRME	F	0.01%
CRSR	F	0.01%
BJRI	D	0.01%
PAY	D	0.01%
VBK	B	0.0%
SCWX	C	0.0%
SPWR	F	0.0%
SES	F	0.0%
SAVE	F	0.0%
FCEL	F	0.0%
INNV	D	0.0%

VBK Underweight 355 Positions Relative to DGRO

Symbol	Grade	Weight
DDS	F	-1.0%
RUSHB	C	-1.0%
HEI	B	-1.0%
WOR	D	-1.0%
HEI	B	-1.0%
GOLF	D	-1.0%
NNI	B	-1.0%
IR	C	-1.0%
IOSP	D	-1.0%
GPI	B	-1.0%
AIN	D	-1.0%
BCC	B	-1.0%
HI	F	-1.0%
TEX	F	-1.0%
BANF	B	-1.0%
MGRC	F	-1.0%
RUSHA	C	-1.0%
WTS	C	-1.0%
FUL	C	-1.0%
RLI	B	-1.0%
WST	D	-1.0%
BRC	C	-1.0%
MATX	B	-1.0%
TTEK	C	-1.0%
ABM	D	-1.0%
FCFS	C	-1.0%
LAD	D	-1.0%
BOKF	B	-1.0%
PWR	B	-1.0%
AGCO	D	-1.0%
WLK	D	-1.0%
SIRI	C	-1.0%
AIT	A	-1.0%
AGO	C	-1.0%
SLGN	B	-1.0%
SNX	D	-1.0%
LPX	B	-1.0%
CADE	C	-1.0%
OTTR	F	-1.0%
ASH	D	-1.0%
MGEE	B	-1.0%
AWR	B	-1.0%
MSA	D	-1.0%
NSP	F	-1.0%
PAG	D	-1.0%
CNO	B	-1.0%
SIGI	D	-1.0%
UFPI	C	-1.0%
NYT	C	-1.0%
GATX	D	-1.0%
TKR	D	-1.0%
AL	D	-1.0%
RNR	C	-1.0%
UMBF	B	-1.0%
WD	A	-1.0%
RRX	C	-1.0%
MDU	C	-1.0%
CATY	C	-1.0%
AVNT	B	-1.0%
THO	D	-1.0%
NVT	D	-1.0%
WRB	C	-1.0%
FBP	C	-1.0%
UCB	C	-1.0%
CBT	B	-1.0%
SEIC	C	-1.0%
ITT	B	-1.0%
OSK	F	-1.0%
AVT	C	-1.0%
GL	C	-1.0%
ATR	B	-1.0%
BC	C	-1.0%
DCI	C	-1.0%
G	C	-1.0%
KTB	B	-1.0%
PRI	B	-1.0%
WTFC	B	-1.0%
XRAY	D	-1.0%
CRI	D	-1.0%
FFIN	B	-1.0%
ESNT	B	-1.0%
MAN	C	-1.0%
MSM	D	-1.0%
PII	D	-1.0%
EVR	A	-1.0%
THG	B	-1.0%
BRO	C	-1.0%
FBIN	B	-1.0%
PRGO	D	-1.0%
R	A	-1.0%
ALB	D	-1.0%
J	C	-1.0%
JBHT	D	-1.0%
AXS	B	-1.0%
MTG	B	-1.0%
PNM	B	-1.0%
CBSH	C	-1.0%
CSL	B	-1.0%
OGS	B	-1.0%
DPZ	F	-1.0%
FDS	C	-1.0%
HOMB	B	-1.0%
VOYA	B	-1.0%
MLM	D	-1.0%
AIZ	B	-1.0%
OZK	D	-1.0%
PNR	B	-1.0%
GBCI	B	-1.0%
NJR	B	-1.0%
SF	A	-1.0%
OC	D	-1.0%
FLO	C	-1.0%
SON	C	-1.0%
SR	B	-1.0%
IDA	C	-1.0%
SCI	B	-1.0%
ALLE	B	-1.0%
EXPD	C	-1.0%
BPOP	C	-1.0%
IEX	D	-1.0%
NFG	B	-1.0%
SSB	B	-1.0%
PHM	B	-1.0%
WAL	B	-1.0%
RHI	D	-1.0%
ODFL	D	-1.0%
HII	D	-1.0%
NXST	D	-1.0%
AFG	B	-1.0%
POR	C	-1.0%
STE	C	-1.0%
VRSK	D	-1.0%
RGA	C	-1.0%
HRB	C	-1.0%
VMC	D	-1.0%
INGR	B	-1.0%
MOS	F	-1.0%
CFR	C	-1.0%
DKS	D	-1.0%
WSM	D	-1.0%
RS	D	-1.0%
VST	C	-1.0%
SSNC	B	-1.0%
AME	C	-1.0%
STLD	F	-1.0%
EQH	C	-1.0%
AVY	C	-1.0%
CE	F	-1.0%
RPM	B	-1.0%
JEF	B	-1.0%
MPWR	C	-1.0%
OVV	F	-1.0%
PB	B	-1.0%
ZION	D	-1.0%
BAH	C	-1.0%
FAF	B	-1.0%
HUBB	B	-1.0%
CHD	D	-1.0%
UNM	B	-1.0%
MCK	F	-1.0%
A	C	-1.0%
DOV	B	-1.0%
MAS	B	-1.0%
ORI	B	-1.0%
FMC	C	-1.0%
ROP	C	-1.0%
WTRG	D	-1.0%
CDW	D	-1.0%
XYL	C	-1.0%
CHRW	B	-1.0%
RJF	C	-1.0%
RMD	C	-1.0%
EWBC	D	-1.0%
HRL	C	-1.0%
DG	F	-1.0%
EG	C	-1.0%
COR	D	-1.0%
EMN	B	-1.0%
NTAP	D	-1.0%
DGX	B	-1.0%
HUM	F	-1.0%
GWW	B	-1.0%
BR	D	-1.0%
SNA	C	-1.0%
WTW	C	-1.0%
NDAQ	A	-1.0%
CMA	B	-1.0%
SWKS	D	-1.0%
SYF	C	-1.0%
AES	C	-1.0%
PNW	C	-1.0%
NUE	F	-1.0%
TSCO	C	-1.0%
CTVA	B	-1.0%
DHI	B	-1.0%
SJM	C	-1.0%
RSG	D	-1.0%
APH	D	-1.0%
GRMN	D	-1.0%
IPG	C	-1.0%
MKC	C	-1.0%
ROST	C	-1.0%
GPC	D	-1.0%
CAH	C	-1.0%
PCAR	D	-1.0%
SWK	B	-1.0%
ATO	B	-1.0%
CTAS	B	-1.0%
NI	B	-1.0%
ROK	D	-1.0%
FNF	B	-1.0%
LNT	B	-1.0%
MSCI	C	-1.0%
PPG	D	-1.0%
HCA	B	-1.0%
FERG	D	-1.0%
CINF	B	-1.0%
AMP	A	-1.0%
OTIS	C	-1.0%
ECL	B	-1.0%
AJG	D	-1.0%
OMC	B	-1.0%
MCO	B	-1.0%
TMO	B	-1.0%
NTRS	A	-1.0%
HIG	B	-1.0%
EBAY	B	-1.0%
ARES	B	-1.0%
STZ	D	-1.0%
PFG	B	-1.0%
AWK	B	-1.0%
KLAC	D	-1.0%
AON	B	-1.0%
BAX	C	-1.0%
CMS	C	-1.0%
DFS	B	-1.0%
YUM	D	-1.0%
DHR	B	-1.0%
MSI	B	-1.0%
LRCX	F	-1.0%
TEL	D	-1.0%
MCHP	F	-1.0%
K	B	-1.0%
TT	B	-1.0%
NXPI	F	-1.0%
SHW	B	-1.0%
AEE	C	-1.0%
HSY	C	-1.0%
ZTS	C	-1.0%
KR	C	-1.0%
FIS	B	-1.0%
LHX	C	-1.0%
PH	B	-1.0%
DTE	C	-1.0%
GLW	C	-1.0%
CSX	D	-1.0%
STT	A	-1.0%
FAST	C	-1.0%
ADM	D	-1.0%
HPQ	D	-1.0%
CMI	C	-1.0%
MTB	B	-1.0%
AMAT	D	-1.0%
TRV	C	-1.0%
SYY	D	-1.0%
ETR	B	-1.0%
INTU	C	-1.0%
BDX	D	-1.0%
EMR	D	-1.0%
ALL	B	-1.0%
WM	D	-1.0%
ES	C	-1.0%
ICE	C	-1.0%
SYK	C	-1.0%
WEC	C	-1.0%
AFL	C	-1.0%
ED	C	-1.0%
GD	B	-1.0%
SPGI	B	-1.0%
PEG	B	-1.0%
EIX	C	-1.0%
NSC	C	-1.0%
ETN	C	-1.0%
XEL	B	-1.0%
MET	B	-1.0%
NKE	D	-1.0%
BK	B	-1.0%
NOC	B	-1.0%
CB	B	-1.0%
MMC	C	-1.0%
ELV	C	-1.0%
APD	B	-1.0%
SRE	C	-1.0%
ADI	C	-1.0%
ITW	C	-1.0%
KMB	D	-1.0%
PSX	F	-1.0%
AXP	B	-1.0%
CME	C	-1.0%
CL	D	-1.0%
EOG	D	-1.0%
TGT	C	-1.0%
AEP	C	-1.0%
COST	B	-1.0%
MA	B	-1.0%
MDLZ	B	-1.0%
ADP	B	-1.0%
CAT	B	-1.0%
HON	D	-1.0%
LOW	B	-1.0%
PNC	B	-1.0%
LIN	B	-1.0%
QCOM	D	-1.0%
ORCL	C	-1.0%
SBUX	C	-1.0%
LMT	C	-1.0%
COP	D	-1.0%
V	C	-1.0%
UNP	C	-1.0%
BLK	B	-1.0%
SO	B	-1.0%
DUK	C	-1.0%
GS	C	-1.0%
RTX	C	-1.0%
C	C	-1.0%
MDT	C	-1.0%
ACN	C	-1.0%
ABT	C	-1.0%
MS	D	-1.0%
WMT	C	-1.0%
UPS	D	-1.0%
LLY	C	-1.0%
NEE	C	-1.0%
GILD	B	-1.0%
CMCSA	D	-1.0%
AMGN	B	-1.0%
MCD	B	-1.0%
BMY	C	-1.0%
BAC	D	-1.0%
MRK	D	-1.0%
CSCO	C	-1.0%
PEP	C	-1.0%
IBM	B	-1.0%
UNH	C	-1.0%
KO	C	-1.0%
HD	B	-1.0%
PG	C	-1.0%
AVGO	C	-1.0%
CVX	D	-1.0%
MSFT	C	-1.0%
XOM	C	-1.0%
AAPL	C	-1.0%
ABBV	C	-1.0%
JPM	D	-1.0%
JNJ	C	-1.0%