VFVA vs. CFA ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	CFA
30 Days	6.78%	4.63%
60 Days	7.36%	5.67%
90 Days	7.38%	8.16%
12 Months	28.66%	29.52%

138 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in CFA	Overlap
ACGL	D	0.2%	0.2%	0.2%
ADM	D	0.23%	0.11%	0.11%
AFL	B	0.09%	0.23%	0.09%
AIG	B	0.51%	0.23%	0.23%
ALL	A	0.17%	0.24%	0.17%
ALLY	C	0.25%	0.12%	0.12%
ANET	C	0.03%	0.12%	0.03%
APO	B	0.05%	0.22%	0.05%
APTV	D	0.14%	0.09%	0.09%
AZO	C	0.26%	0.22%	0.22%
BAC	A	0.76%	0.24%	0.24%
BDX	F	0.29%	0.24%	0.24%
BG	F	0.27%	0.17%	0.17%
BK	A	0.5%	0.31%	0.31%
BLDR	D	0.08%	0.1%	0.08%
C	A	0.72%	0.21%	0.21%
CAG	D	0.16%	0.19%	0.16%
CAH	B	0.26%	0.23%	0.23%
CB	C	0.48%	0.28%	0.28%
CE	F	0.3%	0.1%	0.1%
CF	B	0.18%	0.18%	0.18%
CFG	B	0.13%	0.17%	0.13%
CI	F	0.66%	0.22%	0.22%
CMCSA	B	0.68%	0.24%	0.24%
CNC	D	0.22%	0.14%	0.14%
COF	B	0.66%	0.23%	0.23%
COP	C	0.65%	0.24%	0.24%
CRBG	B	0.02%	0.17%	0.02%
CSCO	B	0.14%	0.29%	0.14%
CTRA	B	0.19%	0.23%	0.19%
CVS	D	0.74%	0.14%	0.14%
CVX	A	0.7%	0.27%	0.27%
DAL	C	0.2%	0.22%	0.2%
DE	A	0.15%	0.21%	0.15%
DG	F	0.02%	0.09%	0.02%
DGX	A	0.03%	0.24%	0.03%
DHI	D	0.31%	0.12%	0.12%
DIS	B	0.4%	0.22%	0.22%
DOW	F	0.18%	0.2%	0.18%
DVN	F	0.08%	0.17%	0.08%
EBAY	D	0.05%	0.2%	0.05%
EG	C	0.17%	0.19%	0.17%
ELV	F	0.07%	0.17%	0.07%
EMN	D	0.09%	0.22%	0.09%
EMR	A	0.14%	0.23%	0.14%
EOG	A	0.75%	0.23%	0.23%
EQH	B	0.07%	0.23%	0.07%
EQT	B	0.17%	0.2%	0.17%
EWBC	A	0.08%	0.21%	0.08%
F	C	0.68%	0.12%	0.12%
FANG	D	0.3%	0.17%	0.17%
FCNCA	A	0.12%	0.17%	0.12%
FCX	D	0.43%	0.13%	0.13%
FDX	B	0.89%	0.15%	0.15%
FI	A	0.53%	0.34%	0.34%
FIS	C	0.22%	0.22%	0.22%
FNF	B	0.14%	0.2%	0.14%
FSLR	F	0.02%	0.08%	0.02%
GD	F	0.26%	0.29%	0.26%
GILD	C	0.44%	0.21%	0.21%
GM	B	0.87%	0.19%	0.19%
GPN	B	0.1%	0.17%	0.1%
GS	A	0.44%	0.24%	0.24%
HAL	C	0.07%	0.18%	0.07%
HCA	F	0.76%	0.17%	0.17%
HIG	B	0.07%	0.25%	0.07%
HII	D	0.11%	0.15%	0.11%
HPE	B	0.32%	0.15%	0.15%
HPQ	B	0.42%	0.15%	0.15%
IBM	C	0.18%	0.21%	0.18%
INTC	D	0.66%	0.1%	0.1%
IP	B	0.02%	0.19%	0.02%
JBL	B	0.03%	0.13%	0.03%
JEF	A	0.17%	0.24%	0.17%
JLL	D	0.12%	0.15%	0.12%
JNJ	D	0.18%	0.28%	0.18%
JPM	A	0.54%	0.26%	0.26%
KEY	B	0.19%	0.16%	0.16%
KHC	F	0.1%	0.2%	0.1%
KMI	A	0.11%	0.37%	0.11%
KR	B	0.22%	0.24%	0.22%
LEN	D	0.08%	0.14%	0.08%
LEN	D	0.19%	0.14%	0.14%
LYB	F	0.3%	0.22%	0.22%
MCK	B	0.35%	0.24%	0.24%
MDT	D	0.42%	0.25%	0.25%
MET	A	0.52%	0.26%	0.26%
MKL	A	0.04%	0.25%	0.04%
MMM	D	0.07%	0.12%	0.07%
MO	A	1.0%	0.27%	0.27%
MPC	D	0.56%	0.15%	0.15%
MS	A	0.32%	0.26%	0.26%
MTB	A	0.18%	0.22%	0.18%
NUE	C	0.38%	0.17%	0.17%
NWSA	B	0.14%	0.22%	0.14%
OC	A	0.07%	0.18%	0.07%
OVV	B	0.26%	0.18%	0.18%
OXY	D	0.5%	0.2%	0.2%
PCAR	B	0.42%	0.22%	0.22%
PFG	D	0.06%	0.26%	0.06%
PHM	D	0.11%	0.15%	0.11%
PM	B	0.13%	0.31%	0.13%
PNC	B	0.33%	0.21%	0.21%
PR	B	0.17%	0.17%	0.17%
PRU	A	0.28%	0.22%	0.22%
PSX	C	0.71%	0.18%	0.18%
PYPL	B	0.24%	0.16%	0.16%
QCOM	F	0.07%	0.11%	0.07%
RF	A	0.1%	0.2%	0.1%
RGA	A	0.04%	0.22%	0.04%
RJF	A	0.08%	0.3%	0.08%
RNR	C	0.2%	0.22%	0.2%
RS	B	0.02%	0.19%	0.02%
RTX	C	0.14%	0.26%	0.14%
SCHW	B	0.1%	0.22%	0.1%
SJM	D	0.15%	0.2%	0.15%
SLB	C	0.69%	0.18%	0.18%
SSNC	B	0.08%	0.25%	0.08%
STLD	B	0.13%	0.2%	0.13%
STT	A	0.02%	0.24%	0.02%
SYF	B	0.33%	0.2%	0.2%
T	A	1.01%	0.28%	0.28%
TAP	C	0.16%	0.23%	0.16%
TGT	F	0.27%	0.15%	0.15%
TMUS	B	0.3%	0.42%	0.3%
TOL	B	0.16%	0.13%	0.13%
TRV	B	0.48%	0.25%	0.25%
TXT	D	0.09%	0.19%	0.09%
UAL	A	0.29%	0.22%	0.22%
UHAL	D	0.22%	0.14%	0.14%
UHS	D	0.16%	0.15%	0.15%
USB	A	0.71%	0.19%	0.19%
UTHR	C	0.15%	0.16%	0.15%
VLO	C	0.66%	0.16%	0.16%
VZ	C	0.8%	0.23%	0.23%
WFC	A	0.59%	0.24%	0.24%
WMB	A	0.35%	0.33%	0.33%
XOM	B	0.86%	0.26%	0.26%

VFVA Overweight 475 Positions Relative to CFA

Symbol	Grade	Weight
TFC	A	0.73%
UNM	A	0.6%
MU	D	0.59%
BMY	B	0.46%
ESNT	D	0.45%
ARW	D	0.43%
R	B	0.41%
AL	B	0.41%
RPRX	D	0.41%
NEM	D	0.4%
BERY	B	0.38%
PFE	D	0.36%
GT	C	0.34%
COLB	A	0.34%
CIVI	D	0.33%
FOX	A	0.33%
LNC	B	0.32%
GTES	A	0.3%
MUR	D	0.29%
RDN	C	0.28%
MTG	C	0.28%
MHK	D	0.28%
PRDO	B	0.28%
OI	C	0.27%
STBA	B	0.26%
ATKR	C	0.26%
AXS	A	0.26%
VTRS	A	0.25%
AVT	C	0.25%
TTMI	B	0.25%
BWA	D	0.25%
PRGO	B	0.24%
SNX	C	0.24%
INSW	F	0.24%
CCL	B	0.23%
MOS	F	0.23%
ALK	C	0.23%
DXC	B	0.23%
HRI	B	0.22%
APA	D	0.22%
SM	B	0.22%
LEG	F	0.22%
MLI	C	0.22%
WBS	A	0.22%
BHF	B	0.22%
M	D	0.22%
AMG	B	0.21%
WHR	B	0.21%
WAFD	B	0.21%
ASO	F	0.21%
SON	D	0.21%
KBH	D	0.21%
PTEN	C	0.21%
CLF	F	0.21%
MATX	C	0.21%
TPH	D	0.21%
TNL	A	0.21%
PVH	C	0.21%
TEX	D	0.21%
ONB	B	0.21%
AMR	C	0.2%
SNV	B	0.2%
TGNA	B	0.2%
DBX	B	0.2%
ZI	D	0.2%
TROX	D	0.2%
GPOR	B	0.2%
WCC	B	0.2%
SIRI	C	0.2%
FFBC	A	0.2%
ADNT	F	0.19%
KOS	F	0.19%
PUMP	B	0.19%
MHO	D	0.19%
IVZ	B	0.19%
CMC	B	0.19%
KNX	B	0.19%
NOV	C	0.19%
HCC	B	0.19%
PCRX	C	0.19%
BMBL	C	0.19%
LILAK	D	0.19%
FNB	A	0.19%
HWC	B	0.19%
STNG	F	0.19%
HOG	D	0.18%
AGCO	D	0.18%
PBF	D	0.18%
MTDR	B	0.18%
CHRD	D	0.18%
TNK	F	0.18%
HAIN	C	0.18%
MDU	D	0.18%
CCS	D	0.18%
AEO	F	0.18%
AHCO	F	0.18%
BC	C	0.18%
ODP	F	0.18%
BBWI	D	0.18%
HELE	C	0.18%
WAL	B	0.18%
BYD	C	0.18%
CCSI	C	0.18%
BTU	B	0.17%
LEA	D	0.17%
BFH	B	0.17%
DAR	C	0.17%
ATSG	B	0.17%
EFSC	B	0.17%
MD	B	0.17%
DAN	D	0.17%
JAZZ	B	0.17%
GIII	D	0.17%
INGR	B	0.17%
DTM	B	0.17%
GTN	F	0.17%
IMKTA	C	0.17%
RNG	B	0.17%
ZD	C	0.17%
LKQ	D	0.16%
SLVM	B	0.16%
DINO	D	0.16%
PARR	D	0.16%
AXL	C	0.16%
WKC	D	0.16%
ASIX	A	0.16%
GNK	D	0.16%
SEB	F	0.16%
ZION	B	0.16%
COMM	D	0.16%
OCFC	B	0.16%
KOP	C	0.16%
OMI	F	0.16%
ABCB	B	0.16%
ALSN	B	0.16%
BXC	B	0.16%
CADE	B	0.16%
GBX	A	0.16%
CNH	C	0.16%
SBH	C	0.16%
CRGY	B	0.16%
NMRK	B	0.16%
CRC	B	0.15%
DIN	C	0.15%
GLNG	C	0.15%
MBUU	C	0.15%
SNDR	B	0.15%
WWW	B	0.15%
JXN	C	0.15%
BKU	A	0.15%
NUS	D	0.15%
CMA	A	0.15%
ABG	B	0.15%
OGN	D	0.15%
ST	F	0.15%
MCB	B	0.15%
TWI	F	0.15%
SPTN	D	0.15%
CEIX	A	0.14%
ELAN	D	0.14%
SF	B	0.14%
IRWD	F	0.14%
TPC	C	0.14%
OLN	D	0.14%
ECVT	C	0.14%
SNCY	C	0.14%
RMAX	C	0.14%
LZB	B	0.14%
PLTK	B	0.14%
REZI	A	0.14%
ASC	F	0.14%
BRY	F	0.14%
ALIT	C	0.14%
DLX	B	0.14%
TDOC	C	0.13%
COOP	B	0.13%
LPG	F	0.13%
BGS	F	0.13%
ASB	B	0.13%
NAVI	C	0.13%
BELFB	C	0.13%
JELD	F	0.13%
VBTX	B	0.13%
HRB	D	0.13%
ORI	A	0.13%
AR	B	0.13%
GOGL	F	0.13%
NWL	B	0.13%
UNFI	A	0.12%
GDOT	D	0.12%
NAT	F	0.12%
ENS	D	0.12%
QRVO	F	0.12%
RRX	B	0.12%
GNW	A	0.12%
TDS	B	0.12%
HLX	B	0.12%
MAN	D	0.12%
ANDE	D	0.12%
DCOM	A	0.12%
OZK	B	0.12%
FCF	A	0.12%
RPAY	D	0.12%
CMRE	C	0.12%
PLAB	C	0.12%
DOLE	D	0.12%
RYI	C	0.12%
DHT	F	0.12%
BANC	A	0.12%
APPS	F	0.12%
SXC	A	0.12%
STNE	F	0.11%
BUSE	B	0.11%
SKYW	B	0.11%
CLW	F	0.11%
EYE	C	0.11%
SASR	B	0.11%
PEBO	A	0.11%
MTCH	D	0.11%
FDP	B	0.11%
PPBI	B	0.11%
MATV	D	0.11%
MTUS	C	0.11%
UFPI	B	0.11%
PNFP	B	0.11%
IART	C	0.11%
FIVE	F	0.11%
SCSC	B	0.11%
OMCL	C	0.11%
ATGE	B	0.11%
JRVR	F	0.11%
HOPE	B	0.1%
BV	B	0.1%
GAP	C	0.1%
TK	D	0.1%
CSTM	F	0.1%
FULT	A	0.1%
SAIC	F	0.1%
STC	B	0.1%
LULU	C	0.1%
SD	D	0.1%
RRC	B	0.1%
FHN	A	0.1%
RNST	B	0.1%
PHIN	A	0.1%
CUBI	C	0.1%
EGBN	B	0.1%
DLTR	F	0.1%
EGY	D	0.1%
CHGG	D	0.1%
FL	F	0.09%
NX	C	0.09%
MAT	D	0.09%
SMP	B	0.09%
VLY	B	0.09%
GPRE	F	0.09%
BANR	B	0.09%
GCO	B	0.09%
PATK	D	0.09%
FOXF	F	0.09%
AUB	B	0.09%
SATS	D	0.09%
DNB	B	0.09%
VAC	B	0.09%
UVE	B	0.09%
VTOL	B	0.09%
CATY	B	0.09%
BZH	B	0.09%
NVST	B	0.09%
DNOW	B	0.09%
HBI	B	0.09%
TKR	D	0.09%
MODG	F	0.09%
SCHL	D	0.09%
HVT	D	0.09%
NTB	B	0.09%
WSBC	A	0.08%
HEES	B	0.08%
SSB	B	0.08%
BHLB	B	0.08%
PII	D	0.08%
SFL	D	0.08%
RYAM	C	0.08%
BOOM	F	0.08%
CWK	B	0.08%
GL	B	0.08%
PLAY	D	0.08%
NTCT	C	0.08%
ACCO	C	0.08%
FAF	A	0.08%
BOKF	B	0.08%
ARCB	C	0.08%
EAT	A	0.08%
SRCE	B	0.08%
NBTB	B	0.08%
SB	F	0.08%
PBI	B	0.07%
VSH	D	0.07%
WYNN	D	0.07%
OEC	C	0.07%
UPBD	B	0.07%
KFY	B	0.07%
SNEX	B	0.07%
PAGS	F	0.07%
INDB	B	0.07%
MTW	C	0.07%
HLF	C	0.07%
CXW	B	0.07%
BCC	B	0.07%
AMKR	D	0.07%
OMF	A	0.07%
TRST	A	0.07%
TRMK	B	0.07%
DXPE	B	0.07%
TSN	B	0.07%
URBN	C	0.07%
AX	A	0.07%
CCRN	F	0.07%
HAFC	A	0.07%
FIBK	A	0.07%
NIC	B	0.07%
VREX	C	0.07%
CNA	B	0.07%
NOG	A	0.07%
ZEUS	C	0.07%
HI	C	0.07%
EBC	B	0.07%
REVG	B	0.07%
EMBC	C	0.07%
NMIH	D	0.07%
SANM	B	0.07%
MLKN	D	0.07%
BBW	B	0.07%
COHR	B	0.07%
JHG	A	0.07%
LBRDA	C	0.06%
ALGT	B	0.06%
CNXC	F	0.06%
LXU	B	0.06%
GPI	A	0.06%
PFS	B	0.06%
GOOG	C	0.06%
PENN	C	0.06%
CROX	D	0.06%
FWRD	D	0.06%
UIS	B	0.06%
AMWD	C	0.06%
XRAY	F	0.06%
NNI	D	0.06%
DENN	D	0.06%
CAL	D	0.06%
GPK	C	0.06%
OIS	C	0.06%
TCBK	B	0.06%
TMHC	B	0.06%
BUR	C	0.06%
SSP	F	0.06%
KELYA	F	0.06%
REPX	A	0.06%
VSCO	B	0.06%
BPOP	B	0.06%
RUSHA	C	0.06%
ENVA	B	0.05%
PRLB	A	0.05%
BW	D	0.05%
MTH	D	0.05%
GRBK	D	0.05%
GATX	A	0.05%
HFWA	B	0.05%
REX	D	0.05%
OFG	B	0.05%
LILA	D	0.05%
WBD	C	0.05%
GEF	A	0.05%
FRME	B	0.05%
BEN	C	0.05%
XRX	F	0.05%
FMC	D	0.05%
RGP	F	0.05%
CNOB	B	0.05%
NWBI	B	0.05%
TTEC	F	0.05%
PFSI	D	0.05%
GHC	C	0.05%
LBRT	D	0.05%
MATW	C	0.05%
TOWN	B	0.05%
TWLO	A	0.05%
NXST	C	0.05%
ASGN	F	0.05%
HZO	D	0.04%
MRC	B	0.04%
GLDD	B	0.04%
TPR	B	0.04%
VRNT	C	0.04%
WTTR	B	0.04%
HNRG	B	0.04%
WNC	C	0.04%
AMPY	C	0.04%
XPOF	C	0.04%
HUBG	A	0.04%
NCLH	B	0.04%
ETWO	F	0.04%
FFWM	C	0.04%
PPC	C	0.04%
DESP	B	0.04%
CNO	A	0.04%
THG	A	0.04%
MOV	C	0.04%
BLMN	F	0.04%
UA	C	0.04%
RDUS	C	0.04%
TALO	C	0.04%
BY	B	0.04%
CFFN	B	0.04%
KALU	C	0.04%
GEO	B	0.04%
HOV	D	0.03%
IGT	F	0.03%
ACT	D	0.03%
NBHC	B	0.03%
ESI	A	0.03%
SCVL	F	0.03%
HY	D	0.03%
MBIN	D	0.03%
CMCO	B	0.03%
CG	A	0.03%
LC	A	0.03%
CNDT	C	0.03%
SWI	B	0.03%
JILL	C	0.03%
FF	D	0.03%
QCRH	A	0.03%
HRTG	C	0.03%
AMBC	C	0.03%
AMAL	B	0.03%
INMD	C	0.03%
WERN	C	0.03%
SHLS	F	0.03%
USAP	B	0.03%
OLPX	D	0.03%
PTVE	B	0.03%
ZIMV	D	0.03%
WMK	C	0.03%
FOR	F	0.03%
DRVN	B	0.03%
SLM	A	0.03%
IIIN	C	0.03%
TBRG	B	0.02%
NR	B	0.02%
CMPR	D	0.02%
NFBK	B	0.02%
HGV	B	0.02%
KODK	B	0.02%
TITN	C	0.02%
HDSN	F	0.02%
UCB	A	0.02%
ALKS	B	0.02%
PINC	B	0.02%
BAND	B	0.02%
BHE	B	0.02%
TTI	C	0.02%
EIG	B	0.02%
GO	C	0.02%
VYX	B	0.02%
CC	C	0.02%
AMRX	C	0.02%
PFBC	B	0.02%
HOMB	A	0.02%
BRKL	B	0.02%
EPC	D	0.02%
WRLD	C	0.02%
MEI	D	0.02%
PRA	C	0.02%
OBK	B	0.02%

VFVA Underweight 358 Positions Relative to CFA

Symbol	Grade	Weight
ADP	B	-0.35%
V	A	-0.35%
ATO	A	-0.35%
BRK.A	B	-0.35%
RSG	A	-0.34%
L	A	-0.33%
ITW	B	-0.33%
KO	D	-0.33%
HON	B	-0.33%
MA	C	-0.32%
OKE	A	-0.32%
NI	A	-0.32%
TRGP	B	-0.32%
ETR	B	-0.32%
AMP	A	-0.32%
CHD	B	-0.32%
PPL	B	-0.31%
PG	A	-0.31%
MSI	B	-0.31%
LIN	D	-0.3%
DUK	C	-0.3%
SRE	A	-0.3%
LMT	D	-0.3%
ICE	C	-0.3%
PEG	A	-0.3%
LNG	B	-0.3%
BSX	B	-0.3%
MMC	B	-0.3%
PKG	A	-0.29%
EVRG	A	-0.29%
SPGI	C	-0.29%
HOLX	D	-0.29%
BLK	C	-0.29%
HLT	A	-0.29%
EA	A	-0.29%
WMT	A	-0.29%
CL	D	-0.29%
YUM	B	-0.29%
LHX	C	-0.28%
SO	D	-0.28%
COR	B	-0.28%
CSX	B	-0.28%
OTIS	C	-0.28%
CME	A	-0.28%
IBKR	A	-0.28%
CPRT	A	-0.27%
ABT	B	-0.27%
PAYX	C	-0.27%
PCG	A	-0.27%
TJX	A	-0.27%
FE	C	-0.27%
WM	A	-0.27%
GGG	B	-0.27%
GWW	B	-0.27%
MAR	B	-0.27%
IEX	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
ORLY	B	-0.26%
PPG	F	-0.26%
ROP	B	-0.26%
RPM	A	-0.26%
AEE	A	-0.26%
MCD	D	-0.26%
ED	D	-0.26%
WAB	B	-0.26%
SNA	A	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CW	B	-0.26%
LDOS	C	-0.26%
CTAS	B	-0.26%
SYK	C	-0.26%
AFG	A	-0.26%
FAST	B	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
FDS	B	-0.25%
UNP	C	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
AVY	D	-0.25%
CINF	A	-0.25%
HD	A	-0.25%
AME	A	-0.25%
VRSN	F	-0.25%
JKHY	D	-0.25%
CNP	B	-0.25%
PEP	F	-0.25%
AJG	B	-0.25%
HEI	B	-0.24%
COST	B	-0.24%
DTE	C	-0.24%
KDP	D	-0.24%
VRSK	A	-0.24%
NTRS	A	-0.24%
PTC	A	-0.24%
STZ	D	-0.24%
EIX	B	-0.24%
MDLZ	F	-0.24%
TW	A	-0.24%
MSFT	F	-0.24%
GDDY	A	-0.24%
ZBH	C	-0.24%
LYV	A	-0.23%
CBOE	B	-0.23%
MCO	B	-0.23%
AXP	A	-0.23%
CMI	A	-0.23%
TXRH	C	-0.23%
SHW	A	-0.23%
ECL	D	-0.23%
TT	A	-0.23%
XEL	A	-0.23%
PGR	A	-0.23%
CLX	B	-0.23%
J	F	-0.23%
BKR	B	-0.23%
CTSH	B	-0.23%
DRI	B	-0.23%
AON	A	-0.23%
KMB	D	-0.23%
VMC	B	-0.23%
SYY	B	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
TRMB	B	-0.23%
MORN	B	-0.23%
NOC	D	-0.23%
MNST	C	-0.23%
AXON	A	-0.22%
LH	C	-0.22%
INCY	C	-0.22%
ROST	C	-0.22%
EXC	C	-0.22%
WRB	A	-0.22%
USFD	A	-0.22%
AWK	D	-0.22%
LOW	D	-0.22%
BKNG	A	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
MLM	B	-0.22%
TROW	B	-0.22%
ROL	B	-0.22%
EXPD	D	-0.22%
NDSN	B	-0.21%
GIS	D	-0.21%
D	C	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
XYL	D	-0.21%
GRMN	B	-0.21%
JCI	C	-0.21%
HBAN	A	-0.21%
PFGC	B	-0.21%
LVS	C	-0.21%
FTV	C	-0.21%
FFIV	B	-0.21%
AMZN	C	-0.2%
STE	F	-0.2%
CPB	D	-0.2%
FICO	B	-0.2%
APH	A	-0.2%
TYL	B	-0.2%
EME	C	-0.2%
AAPL	C	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
TSCO	D	-0.2%
ADSK	A	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
VLTO	D	-0.2%
CAT	B	-0.2%
ARES	A	-0.2%
ORCL	B	-0.2%
PH	A	-0.2%
ABBV	D	-0.2%
ITT	A	-0.2%
ACN	C	-0.2%
TPL	A	-0.19%
GOOGL	C	-0.19%
GLW	B	-0.19%
TMO	F	-0.19%
CSL	C	-0.19%
ISRG	A	-0.19%
APD	A	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
FITB	A	-0.19%
CBRE	B	-0.19%
UNH	C	-0.19%
HSY	F	-0.19%
NFLX	A	-0.19%
ETN	A	-0.19%
REGN	F	-0.18%
LII	A	-0.18%
HUBB	B	-0.18%
DVA	B	-0.18%
UPS	C	-0.18%
CASY	A	-0.18%
MRK	F	-0.18%
DHR	F	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
MKC	D	-0.18%
NSC	B	-0.18%
RYAN	B	-0.18%
INTU	C	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
ODFL	B	-0.17%
GE	D	-0.17%
CRM	B	-0.17%
GEN	B	-0.17%
TTEK	F	-0.17%
DD	D	-0.17%
NEE	D	-0.17%
DOCU	A	-0.17%
ZTS	D	-0.17%
CMG	B	-0.17%
ZM	B	-0.17%
PWR	A	-0.17%
AOS	F	-0.17%
MAS	D	-0.17%
TXN	C	-0.17%
GPC	D	-0.17%
DPZ	C	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
ABNB	C	-0.16%
A	D	-0.16%
VEEV	C	-0.16%
MSCI	C	-0.16%
CSGP	D	-0.16%
HWM	A	-0.16%
VST	B	-0.16%
CDNS	B	-0.16%
WAT	B	-0.16%
CARR	D	-0.16%
GEV	B	-0.15%
STX	D	-0.15%
AKAM	D	-0.15%
CHRW	C	-0.15%
WLK	D	-0.15%
PODD	C	-0.15%
CTVA	C	-0.15%
ZBRA	B	-0.15%
EXPE	B	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
HRL	D	-0.15%
MANH	D	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
CDW	F	-0.15%
AMGN	D	-0.15%
NRG	B	-0.15%
DT	C	-0.15%
NOW	A	-0.15%
BAH	F	-0.15%
TFX	F	-0.14%
FTNT	C	-0.14%
SNPS	B	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
BSY	D	-0.14%
URI	B	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
ULTA	F	-0.14%
ROK	B	-0.14%
NTAP	C	-0.14%
KEYS	A	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
META	D	-0.13%
SOLV	C	-0.13%
EFX	F	-0.13%
MOH	F	-0.13%
BURL	A	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
TSLA	B	-0.13%
THC	D	-0.13%
DECK	A	-0.13%
LUV	C	-0.13%
SQ	B	-0.13%
BIIB	F	-0.13%
ALGN	D	-0.12%
UBER	D	-0.12%
NKE	D	-0.12%
TTD	B	-0.12%
IQV	D	-0.12%
BBY	D	-0.12%
LLY	F	-0.12%
CEG	D	-0.12%
BMRN	D	-0.12%
SBUX	A	-0.12%
EPAM	C	-0.12%
CRWD	B	-0.12%
KMX	B	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
PANW	C	-0.11%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
MTD	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	D	-0.11%
NXPI	D	-0.11%
ADBE	C	-0.11%
LRCX	F	-0.1%
SWKS	F	-0.1%
DKS	C	-0.1%
AMAT	F	-0.1%
ENTG	D	-0.1%
NVDA	C	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
EW	C	-0.1%
MCHP	D	-0.1%
AES	F	-0.1%
AVGO	D	-0.1%
HUM	C	-0.1%
EL	F	-0.09%
KLAC	D	-0.09%
CVNA	B	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
AMD	F	-0.09%
TER	D	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
DXCM	D	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%