VFVA vs. FTLS ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to First Trust Long/Short Equity (FTLS)

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

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	FTLS
30 Days	6.78%	2.15%
60 Days	7.36%	3.89%
90 Days	7.38%	3.71%
12 Months	28.66%	20.58%

96 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in FTLS	Overlap
AEO	F	0.18%	-0.05%	-0.05%
AFL	B	0.09%	0.7%	0.09%
ALKS	B	0.02%	0.17%	0.02%
ALL	A	0.17%	0.88%	0.17%
ALLY	C	0.25%	0.29%	0.25%
ALSN	B	0.16%	0.2%	0.16%
APO	B	0.05%	-0.04%	-0.04%
ASO	F	0.21%	0.27%	0.21%
AUB	B	0.09%	0.06%	0.06%
AXS	A	0.26%	0.14%	0.14%
BFH	B	0.17%	0.13%	0.13%
BK	A	0.5%	-0.37%	-0.37%
C	A	0.72%	2.18%	0.72%
CAG	D	0.16%	0.38%	0.16%
CF	B	0.18%	0.55%	0.18%
CMCSA	B	0.68%	-0.65%	-0.65%
COHR	B	0.07%	-0.02%	-0.02%
COLB	A	0.34%	0.19%	0.19%
COP	C	0.65%	-0.06%	-0.06%
CRC	B	0.15%	0.15%	0.15%
CROX	D	0.06%	0.44%	0.06%
CTRA	B	0.19%	-0.04%	-0.04%
CUBI	C	0.1%	0.09%	0.09%
CVX	A	0.7%	-0.02%	-0.02%
DBX	B	0.2%	0.36%	0.2%
DE	A	0.15%	-0.48%	-0.48%
DIS	B	0.4%	-0.73%	-0.73%
DNB	B	0.09%	-0.02%	-0.02%
EAT	A	0.08%	0.65%	0.08%
EBC	B	0.07%	0.07%	0.07%
ENS	D	0.12%	-0.02%	-0.02%
EQT	B	0.17%	-0.04%	-0.04%
ESNT	D	0.45%	0.09%	0.09%
EWBC	A	0.08%	0.25%	0.08%
FANG	D	0.3%	0.83%	0.3%
FDX	B	0.89%	1.69%	0.89%
FIS	C	0.22%	1.0%	0.22%
FSLR	F	0.02%	-0.02%	-0.02%
GATX	A	0.05%	-0.04%	-0.04%
GD	F	0.26%	-0.52%	-0.52%
GL	B	0.08%	0.41%	0.08%
GM	B	0.87%	0.14%	0.14%
GOOG	C	0.06%	1.17%	0.06%
GPRE	F	0.09%	-0.02%	-0.02%
GRBK	D	0.05%	0.09%	0.05%
HCA	F	0.76%	-0.07%	-0.07%
HII	D	0.11%	-0.11%	-0.11%
HPQ	B	0.42%	1.0%	0.42%
HRB	D	0.13%	0.19%	0.13%
INTC	D	0.66%	-0.15%	-0.15%
JAZZ	B	0.17%	0.31%	0.17%
JBL	B	0.03%	0.73%	0.03%
JNJ	D	0.18%	1.85%	0.18%
JPM	A	0.54%	0.93%	0.54%
KFY	B	0.07%	0.09%	0.07%
KMI	A	0.11%	1.23%	0.11%
KR	B	0.22%	-0.25%	-0.25%
LEG	F	0.22%	0.13%	0.13%
MAT	D	0.09%	-0.08%	-0.08%
MATX	C	0.21%	0.15%	0.15%
MMM	D	0.07%	-0.3%	-0.3%
MO	A	1.0%	1.51%	1.0%
MPC	D	0.56%	1.37%	0.56%
MTG	C	0.28%	0.12%	0.12%
MU	D	0.59%	-0.16%	-0.16%
NMIH	D	0.07%	0.07%	0.07%
NWSA	B	0.14%	-0.03%	-0.03%
ORI	A	0.13%	0.15%	0.13%
PCAR	B	0.42%	-0.22%	-0.22%
PENN	C	0.06%	0.4%	0.06%
PM	B	0.13%	1.92%	0.13%
PNC	B	0.33%	-0.51%	-0.51%
PNFP	B	0.11%	0.17%	0.11%
PPC	C	0.04%	0.11%	0.04%
QCOM	F	0.07%	1.88%	0.07%
R	B	0.41%	-0.09%	-0.09%
REVG	B	0.07%	0.07%	0.07%
RPRX	D	0.41%	0.23%	0.23%
SCHW	B	0.1%	2.26%	0.1%
SKYW	B	0.11%	0.15%	0.11%
SLB	C	0.69%	-0.12%	-0.12%
SSB	B	0.08%	-0.07%	-0.07%
STNG	F	0.19%	0.16%	0.16%
SYF	B	0.33%	0.79%	0.33%
TFC	A	0.73%	1.02%	0.73%
THG	A	0.04%	0.1%	0.04%
TMUS	B	0.3%	2.32%	0.3%
TOL	B	0.16%	0.65%	0.16%
TRV	B	0.48%	1.05%	0.48%
TWLO	A	0.05%	0.72%	0.05%
UHS	D	0.16%	0.19%	0.16%
USB	A	0.71%	1.35%	0.71%
VLO	C	0.66%	1.43%	0.66%
WMB	A	0.35%	0.07%	0.07%
XOM	B	0.86%	-0.45%	-0.45%
ZD	C	0.17%	-0.06%	-0.06%

VFVA Overweight 517 Positions Relative to FTLS

Symbol	Grade	Weight
T	A	1.01%
VZ	C	0.8%
BAC	A	0.76%
EOG	A	0.75%
CVS	D	0.74%
PSX	C	0.71%
F	C	0.68%
COF	B	0.66%
CI	F	0.66%
UNM	A	0.6%
WFC	A	0.59%
FI	A	0.53%
MET	A	0.52%
AIG	B	0.51%
OXY	D	0.5%
CB	C	0.48%
BMY	B	0.46%
GILD	C	0.44%
GS	A	0.44%
FCX	D	0.43%
ARW	D	0.43%
MDT	D	0.42%
AL	B	0.41%
NEM	D	0.4%
BERY	B	0.38%
NUE	C	0.38%
PFE	D	0.36%
MCK	B	0.35%
GT	C	0.34%
CIVI	D	0.33%
FOX	A	0.33%
LNC	B	0.32%
HPE	B	0.32%
MS	A	0.32%
DHI	D	0.31%
CE	F	0.3%
LYB	F	0.3%
GTES	A	0.3%
MUR	D	0.29%
BDX	F	0.29%
UAL	A	0.29%
RDN	C	0.28%
MHK	D	0.28%
PRU	A	0.28%
PRDO	B	0.28%
BG	F	0.27%
OI	C	0.27%
TGT	F	0.27%
STBA	B	0.26%
ATKR	C	0.26%
CAH	B	0.26%
OVV	B	0.26%
AZO	C	0.26%
VTRS	A	0.25%
AVT	C	0.25%
TTMI	B	0.25%
BWA	D	0.25%
PRGO	B	0.24%
PYPL	B	0.24%
SNX	C	0.24%
INSW	F	0.24%
CCL	B	0.23%
ADM	D	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%
MLI	C	0.22%
WBS	A	0.22%
CNC	D	0.22%
UHAL	D	0.22%
BHF	B	0.22%
M	D	0.22%
AMG	B	0.21%
WHR	B	0.21%
WAFD	B	0.21%
SON	D	0.21%
KBH	D	0.21%
PTEN	C	0.21%
CLF	F	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%
ZI	D	0.2%
ACGL	D	0.2%
TROX	D	0.2%
GPOR	B	0.2%
WCC	B	0.2%
RNR	C	0.2%
DAL	C	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%
LEN	D	0.19%
KEY	B	0.19%
LILAK	D	0.19%
FNB	A	0.19%
HWC	B	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%
IBM	C	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%
MTB	A	0.18%
BYD	C	0.18%
CCSI	C	0.18%
DOW	F	0.18%
PR	B	0.17%
BTU	B	0.17%
LEA	D	0.17%
DAR	C	0.17%
JEF	A	0.17%
ATSG	B	0.17%
EFSC	B	0.17%
MD	B	0.17%
DAN	D	0.17%
GIII	D	0.17%
INGR	B	0.17%
EG	C	0.17%
DTM	B	0.17%
GTN	F	0.17%
IMKTA	C	0.17%
RNG	B	0.17%
LKQ	D	0.16%
TAP	C	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%
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%
DIN	C	0.15%
GLNG	C	0.15%
MBUU	C	0.15%
SNDR	B	0.15%
WWW	B	0.15%
JXN	C	0.15%
SJM	D	0.15%
BKU	A	0.15%
NUS	D	0.15%
CMA	A	0.15%
UTHR	C	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%
CSCO	B	0.14%
ELAN	D	0.14%
SF	B	0.14%
IRWD	F	0.14%
TPC	C	0.14%
RTX	C	0.14%
OLN	D	0.14%
ECVT	C	0.14%
SNCY	C	0.14%
RMAX	C	0.14%
FNF	B	0.14%
LZB	B	0.14%
PLTK	B	0.14%
EMR	A	0.14%
REZI	A	0.14%
ASC	F	0.14%
BRY	F	0.14%
ALIT	C	0.14%
DLX	B	0.14%
APTV	D	0.14%
TDOC	C	0.13%
COOP	B	0.13%
LPG	F	0.13%
BGS	F	0.13%
ASB	B	0.13%
CFG	B	0.13%
NAVI	C	0.13%
BELFB	C	0.13%
JELD	F	0.13%
VBTX	B	0.13%
AR	B	0.13%
GOGL	F	0.13%
NWL	B	0.13%
STLD	B	0.13%
UNFI	A	0.12%
GDOT	D	0.12%
NAT	F	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%
JLL	D	0.12%
RYI	C	0.12%
DHT	F	0.12%
FCNCA	A	0.12%
BANC	A	0.12%
APPS	F	0.12%
SXC	A	0.12%
STNE	F	0.11%
BUSE	B	0.11%
CLW	F	0.11%
EYE	C	0.11%
SASR	B	0.11%
PEBO	A	0.11%
MTCH	D	0.11%
PHM	D	0.11%
FDP	B	0.11%
PPBI	B	0.11%
MATV	D	0.11%
MTUS	C	0.11%
UFPI	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%
RF	A	0.1%
GPN	B	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%
KHC	F	0.1%
FHN	A	0.1%
RNST	B	0.1%
PHIN	A	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%
SMP	B	0.09%
VLY	B	0.09%
TXT	D	0.09%
BANR	B	0.09%
GCO	B	0.09%
PATK	D	0.09%
FOXF	F	0.09%
SATS	D	0.09%
EMN	D	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%
BHLB	B	0.08%
PII	D	0.08%
SFL	D	0.08%
RYAM	C	0.08%
SSNC	B	0.08%
RJF	A	0.08%
BLDR	D	0.08%
BOOM	F	0.08%
CWK	B	0.08%
PLAY	D	0.08%
NTCT	C	0.08%
ACCO	C	0.08%
FAF	A	0.08%
LEN	D	0.08%
BOKF	B	0.08%
ARCB	C	0.08%
SRCE	B	0.08%
NBTB	B	0.08%
DVN	F	0.08%
SB	F	0.08%
HIG	B	0.07%
PBI	B	0.07%
VSH	D	0.07%
WYNN	D	0.07%
OEC	C	0.07%
UPBD	B	0.07%
SNEX	B	0.07%
HAL	C	0.07%
PAGS	F	0.07%
INDB	B	0.07%
OC	A	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%
ELV	F	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%
EQH	B	0.07%
CNA	B	0.07%
NOG	A	0.07%
ZEUS	C	0.07%
HI	C	0.07%
EMBC	C	0.07%
SANM	B	0.07%
MLKN	D	0.07%
BBW	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%
FWRD	D	0.06%
UIS	B	0.06%
AMWD	C	0.06%
XRAY	F	0.06%
NNI	D	0.06%
PFG	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%
EBAY	D	0.05%
BW	D	0.05%
MTH	D	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%
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%
MKL	A	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%
DESP	B	0.04%
CNO	A	0.04%
MOV	C	0.04%
BLMN	F	0.04%
UA	C	0.04%
RGA	A	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%
ANET	C	0.03%
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%
DGX	A	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%
RS	B	0.02%
PINC	B	0.02%
CRBG	B	0.02%
BAND	B	0.02%
BHE	B	0.02%
TTI	C	0.02%
EIG	B	0.02%
DG	F	0.02%
IP	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%
STT	A	0.02%
OBK	B	0.02%

VFVA Underweight 288 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.44%
NVDA	C	-4.84%
MSFT	F	-4.45%
AMZN	C	-2.74%
LOW	D	-2.16%
ACN	C	-2.11%
META	D	-1.77%
PH	A	-1.64%
CME	A	-1.57%
GOOGL	C	-1.4%
LNG	B	-1.19%
CL	D	-1.17%
BRK.A	B	-1.13%
ILMN	D	-1.13%
CTAS	B	-1.09%
AVGO	D	-1.06%
HWM	A	-0.97%
LLY	F	-0.84%
SYY	B	-0.83%
NTAP	C	-0.75%
PBR	C	-0.73%
RL	B	-0.67%
CSL	C	-0.6%
PNR	A	-0.56%
NVR	D	-0.55%
INSM	C	-0.54%
VLTO	D	-0.49%
BJ	A	-0.47%
MAS	D	-0.46%
GEN	B	-0.45%
VRSN	F	-0.45%
OKTA	C	-0.45%
ZIM	C	-0.44%
FLEX	A	-0.44%
NTRS	A	-0.42%
NVS	D	-0.41%
FFIV	B	-0.4%
VICI	C	-0.4%
SWK	D	-0.4%
EXP	A	-0.35%
CRS	A	-0.34%
SNA	A	-0.33%
TKO	B	-0.32%
WRB	A	-0.32%
LPX	B	-0.31%
TTC	D	-0.31%
AYI	B	-0.29%
CCK	C	-0.29%
PI	D	-0.27%
SPYV	A	-0.26%
SCHV	A	-0.26%
IWD	A	-0.26%
CNK	B	-0.24%
KNSL	B	-0.22%
AIZ	A	-0.22%
SAM	C	-0.21%
WHD	B	-0.21%
MGY	A	-0.2%
MSM	C	-0.2%
EXEL	B	-0.19%
THO	B	-0.18%
GLBE	B	-0.17%
ADMA	B	-0.17%
CALM	A	-0.16%
UMBF	B	-0.16%
TWST	D	-0.16%
SFM	A	-0.16%
PRI	A	-0.15%
CSWI	A	-0.13%
PAA	B	-0.13%
GMS	B	-0.13%
CBSH	A	-0.13%
CBT	C	-0.13%
LOGI	D	-0.13%
GFF	A	-0.13%
SIGI	C	-0.13%
FTDR	A	-0.12%
SMPL	B	-0.12%
ZWS	B	-0.12%
VRNA	B	-0.12%
TCBI	B	-0.11%
AM	A	-0.11%
ENLC	A	-0.11%
HESM	B	-0.11%
OPCH	D	-0.11%
BFAM	D	-0.11%
WGO	C	-0.11%
KRG	B	-0.11%
TBBK	B	-0.1%
LOPE	B	-0.1%
MMS	F	-0.1%
ABM	B	-0.1%
NSA	D	-0.1%
PRGS	A	-0.09%
DBRG	F	-0.09%
CARG	C	-0.09%
VCYT	B	-0.09%
LCII	C	-0.09%
YOU	D	-0.09%
EXTR	B	-0.09%
GBCI	B	-0.09%
LANC	C	-0.08%
UBSI	B	-0.08%
RDFN	D	-0.08%
TXG	F	-0.08%
EPR	D	-0.08%
KMPR	B	-0.08%
BOH	B	-0.08%
FOLD	F	-0.08%
RLI	B	-0.08%
PAYO	A	-0.08%
BCRX	D	-0.07%
FHB	A	-0.07%
PBH	A	-0.07%
PLXS	B	-0.07%
AVNT	B	-0.07%
HAYW	B	-0.07%
AZZ	B	-0.07%
ICFI	F	-0.06%
ADUS	D	-0.06%
WFG	D	-0.06%
BRC	D	-0.06%
OTEX	D	-0.06%
PLMR	B	-0.06%
ROIC	A	-0.06%
SUPN	C	-0.06%
MQ	F	-0.06%
COLL	F	-0.05%
TRMD	F	-0.05%
GSL	F	-0.05%
AMPH	D	-0.05%
CDNA	D	-0.04%
MYGN	F	-0.04%
VSAT	F	--0.01%
VIST	A	--0.02%
CBU	B	--0.02%
AMRK	F	--0.02%
RXST	F	--0.02%
COTY	F	--0.02%
HLN	D	--0.02%
KD	B	--0.02%
RIVN	F	--0.02%
SAIA	B	--0.02%
FRO	F	--0.02%
HON	B	--0.02%
LKFN	B	--0.02%
UWMC	D	--0.02%
WOLF	F	--0.02%
AER	B	--0.02%
IBOC	A	--0.02%
NVEE	F	--0.02%
EA	A	--0.02%
RUN	F	--0.02%
ARM	D	--0.02%
ASPN	F	--0.02%
OSK	B	--0.03%
BE	B	--0.03%
UTZ	D	--0.03%
HHH	B	--0.03%
PRCT	B	--0.03%
WMT	A	--0.03%
PAR	B	--0.03%
ICHR	C	--0.03%
CNNE	B	--0.03%
GE	D	--0.03%
GKOS	B	--0.03%
BVN	F	--0.03%
BURL	A	--0.03%
SDGR	C	--0.03%
NEOG	F	--0.03%
OSIS	B	--0.03%
RDY	F	--0.03%
CLH	B	--0.03%
PSMT	C	--0.03%
ARLO	C	--0.03%
AMRC	F	--0.03%
AZTA	D	--0.03%
TMO	F	--0.03%
DIOD	D	--0.03%
SLGN	A	--0.03%
FAST	B	--0.03%
BIRK	D	--0.03%
AMD	F	--0.03%
STZ	D	--0.04%
ATEC	C	--0.04%
CFLT	B	--0.04%
ERJ	B	--0.04%
AMAT	F	--0.04%
FFIN	B	--0.04%
TFIN	A	--0.04%
MARA	C	--0.04%
IRTC	D	--0.04%
CRDO	B	--0.04%
APPN	B	--0.04%
ENR	B	--0.04%
RCL	A	--0.04%
RH	B	--0.04%
ALB	C	--0.04%
LMND	B	--0.05%
SOFI	A	--0.05%
ACVA	B	--0.05%
ACIW	B	--0.05%
VRRM	D	--0.05%
UPST	B	--0.05%
LYFT	C	--0.05%
DLB	B	--0.06%
CDW	F	--0.06%
TTD	B	--0.06%
WST	C	--0.06%
MSA	D	--0.06%
VAL	D	--0.06%
VNT	B	--0.07%
KTOS	B	--0.07%
MMYT	B	--0.07%
BA	F	--0.07%
MUFG	B	--0.07%
SE	B	--0.07%
AVY	D	--0.07%
IDCC	A	--0.07%
AVAV	D	--0.07%
CCOI	B	--0.08%
NSIT	F	--0.08%
NXPI	D	--0.08%
TRMB	B	--0.09%
DY	D	--0.09%
STM	F	--0.1%
GPC	D	--0.1%
VVV	F	--0.1%
ING	F	--0.1%
ARGX	A	--0.11%
HAE	C	--0.11%
KEYS	A	--0.12%
HQY	B	--0.13%
BKR	B	--0.13%
STE	F	--0.13%
ABT	B	--0.14%
PKG	A	--0.15%
NFLX	A	--0.15%
TM	D	--0.15%
ASX	D	--0.15%
IPG	D	--0.16%
INFY	B	--0.16%
GSK	F	--0.16%
VMC	B	--0.16%
SYK	C	--0.17%
EFX	F	--0.19%
URI	B	--0.2%
GWRE	A	--0.2%
BWXT	B	--0.2%
FMX	F	--0.2%
HSBC	B	--0.21%
DEO	F	--0.22%
CCEP	C	--0.23%
PANW	C	--0.25%
TYL	B	--0.25%
GEHC	F	--0.26%
PG	A	--0.26%
SAP	B	--0.27%
OMC	C	--0.27%
NSC	B	--0.27%
BABA	D	--0.28%
SNPS	B	--0.29%
WAT	B	--0.3%
UL	D	--0.3%
LMT	D	--0.32%
ISRG	A	--0.32%
TSLA	B	--0.32%
MDLZ	F	--0.33%
TTWO	A	--0.33%
NOW	A	--0.35%
CMI	A	--0.36%
ZBH	C	--0.36%
TXN	C	--0.36%
HDB	C	--0.38%
UNH	C	--0.4%
MCD	D	--0.41%
ASML	F	--0.41%
ORCL	B	--0.41%
MSI	B	--0.43%
MLM	B	--0.46%
WM	A	--0.47%
VRSK	A	--0.55%
PAYX	C	--0.57%
PEP	F	--0.57%
ETN	A	--0.58%
LIN	D	--0.59%
CDNS	B	--0.69%
APD	A	--0.7%