VIOO vs. FTLS ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to First Trust Long/Short Equity (FTLS)

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Index. The index measures the performance of small-capitalization stocks. 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

$107.21

Average Daily Volume

114,380

Number of Holdings ^*

589

* 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

$63.65

Average Daily Volume

135,516

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	VIOO	FTLS
30 Days	2.98%	2.02%
60 Days	8.12%	5.25%
90 Days	10.17%	1.15%
12 Months	28.33%	22.25%

69 Overlapping Holdings

Symbol	Grade	Weight in VIOO	Weight in FTLS	Overlap
ABM	D	0.28%	0.09%	0.09%
ACIW	A	0.41%	-0.04%	-0.04%
ADUS	D	0.18%	0.06%	0.06%
AEO	C	0.29%	-0.06%	-0.06%
ALKS	B	0.37%	0.16%	0.16%
AMPH	C	0.14%	0.06%	0.06%
ARLO	F	0.09%	-0.03%	-0.03%
ASO	D	0.31%	0.33%	0.31%
AUB	D	0.27%	0.05%	0.05%
AVAV	B	0.44%	-0.07%	-0.07%
AZZ	B	0.19%	0.07%	0.07%
BFH	D	0.22%	0.11%	0.11%
BOH	D	0.2%	0.07%	0.07%
BRC	C	0.25%	0.06%	0.06%
CALM	A	0.22%	0.13%	0.13%
CARG	C	0.17%	0.07%	0.07%
CBU	D	0.25%	-0.02%	-0.02%
CCOI	B	0.23%	-0.09%	-0.09%
CNK	D	0.22%	0.22%	0.22%
COLL	A	0.1%	0.06%	0.06%
CRC	B	0.26%	0.14%	0.14%
CRS	B	0.55%	0.32%	0.32%
CUBI	F	0.11%	0.07%	0.07%
DIOD	F	0.25%	-0.03%	-0.03%
DY	C	0.39%	-0.09%	-0.09%
EAT	A	0.24%	0.43%	0.24%
ENR	B	0.17%	-0.03%	-0.03%
EXTR	D	0.16%	0.09%	0.09%
FHB	D	0.24%	0.06%	0.06%
FTDR	B	0.29%	0.1%	0.1%
GFF	C	0.19%	0.12%	0.12%
GKOS	B	0.52%	-0.03%	-0.03%
GMS	B	0.26%	0.12%	0.12%
GPRE	F	0.07%	-0.03%	-0.03%
GRBK	C	0.15%	0.11%	0.11%
HAYW	C	0.14%	0.07%	0.07%
ICHR	D	0.08%	-0.03%	-0.03%
IDCC	A	0.27%	-0.11%	-0.11%
KFY	C	0.29%	0.08%	0.08%
LCII	C	0.23%	0.1%	0.1%
LEG	D	0.13%	0.16%	0.13%
LKFN	D	0.13%	-0.02%	-0.02%
MARA	F	0.35%	-0.03%	-0.03%
MATX	C	0.36%	0.13%	0.13%
MGY	B	0.35%	0.18%	0.18%
MYGN	D	0.2%	0.07%	0.07%
NMIH	B	0.25%	0.07%	0.07%
NSIT	B	0.46%	-0.12%	-0.12%
NVEE	F	0.1%	-0.02%	-0.02%
OSIS	C	0.18%	-0.03%	-0.03%
PAYO	A	0.14%	0.06%	0.06%
PBH	D	0.29%	0.06%	0.06%
PENN	D	0.21%	0.37%	0.21%
PLMR	A	0.19%	0.06%	0.06%
PLXS	A	0.27%	0.06%	0.06%
PRGS	A	0.19%	0.09%	0.09%
PSMT	A	0.17%	-0.03%	-0.03%
ROIC	C	0.15%	0.06%	0.06%
RUN	D	0.35%	-0.03%	-0.03%
SDGR	F	0.09%	-0.03%	-0.03%
SKYW	B	0.24%	0.12%	0.12%
SMPL	D	0.22%	0.11%	0.11%
SUPN	D	0.15%	0.05%	0.05%
TBBK	A	0.21%	0.09%	0.09%
TFIN	F	0.14%	-0.03%	-0.03%
VRRM	D	0.35%	-0.06%	-0.06%
VSAT	F	0.09%	-0.02%	-0.02%
WGO	D	0.13%	0.11%	0.11%
WHD	A	0.3%	0.19%	0.19%

VIOO Overweight 520 Positions Relative to FTLS

Symbol	Grade	Weight
FN	B	0.67%
ENSG	D	0.65%
MLI	B	0.63%
ATI	C	0.61%
CMA	C	0.58%
SPSC	D	0.57%
MTH	C	0.55%
RHI	D	0.5%
BMI	A	0.47%
JXN	A	0.47%
VFC	A	0.46%
COOP	B	0.46%
BCPC	C	0.44%
OGN	F	0.44%
FSS	D	0.44%
EPRT	C	0.43%
MMSI	C	0.43%
MOG.A	C	0.43%
RDN	D	0.42%
LNC	B	0.42%
AWI	A	0.42%
LUMN	C	0.41%
BCC	C	0.41%
IBP	C	0.4%
SM	D	0.4%
SEE	C	0.39%
ABG	D	0.38%
GPI	C	0.38%
AL	D	0.37%
KRYS	D	0.37%
FUL	F	0.36%
ITRI	C	0.36%
MC	B	0.36%
BOX	C	0.36%
PECO	C	0.35%
ALK	C	0.35%
RDNT	C	0.34%
MHO	C	0.34%
ACA	C	0.34%
TDW	F	0.33%
SLG	C	0.33%
ITGR	B	0.33%
FELE	C	0.32%
AGO	B	0.32%
TPH	C	0.32%
PIPR	A	0.32%
CTRE	C	0.32%
ABCB	C	0.31%
BOOT	B	0.31%
SFBS	B	0.3%
AEIS	B	0.3%
GTES	C	0.29%
SHAK	A	0.29%
SIG	C	0.29%
FORM	D	0.29%
BGC	B	0.29%
SEM	D	0.29%
SANM	D	0.29%
WD	C	0.28%
UCB	D	0.28%
NOG	D	0.28%
HASI	B	0.28%
IAC	C	0.28%
DXC	C	0.28%
KTB	C	0.28%
MSGS	A	0.27%
IIPR	C	0.27%
FULT	D	0.27%
AX	D	0.27%
OTTR	F	0.27%
FBP	B	0.27%
ACLS	F	0.27%
WDFC	B	0.27%
SKT	A	0.26%
RXO	D	0.26%
NPO	C	0.26%
ICUI	B	0.26%
HIW	C	0.26%
MAC	B	0.26%
CATY	B	0.25%
BXMT	C	0.25%
HCC	C	0.25%
CVCO	C	0.25%
HP	D	0.25%
CORT	B	0.25%
APLE	B	0.25%
RUSHA	D	0.25%
LRN	D	0.25%
WSFS	D	0.25%
SXT	C	0.25%
GVA	A	0.25%
ESE	C	0.24%
SHOO	A	0.24%
LBRT	D	0.24%
MGEE	C	0.24%
ENV	C	0.24%
DORM	C	0.24%
CWT	D	0.24%
AIN	F	0.23%
REZI	D	0.23%
ALRM	F	0.23%
AROC	B	0.23%
AVA	D	0.23%
AWR	B	0.23%
LXP	D	0.23%
GNW	A	0.23%
TNDM	D	0.22%
SMTC	C	0.22%
CCS	C	0.22%
STEP	A	0.22%
ATGE	D	0.22%
PTEN	F	0.22%
UNF	A	0.22%
JBT	B	0.22%
BKU	D	0.22%
IOSP	F	0.22%
CRVL	C	0.22%
APAM	B	0.22%
HUBG	D	0.22%
DEI	A	0.21%
SFNC	B	0.21%
INDB	D	0.21%
AAP	F	0.21%
MPW	C	0.21%
TRN	C	0.21%
CEIX	B	0.21%
NWL	D	0.21%
VIRT	B	0.21%
PATK	A	0.21%
PJT	A	0.21%
OII	D	0.21%
SLVM	C	0.21%
AMR	F	0.21%
DV	F	0.21%
HNI	B	0.2%
SITM	A	0.2%
PLUS	B	0.2%
FL	F	0.2%
CWK	D	0.2%
ABR	C	0.2%
FCPT	C	0.2%
CPK	C	0.2%
JJSF	C	0.2%
PRFT	A	0.2%
KLIC	D	0.19%
CVBF	B	0.19%
ARCH	D	0.19%
BTU	B	0.19%
WAFD	D	0.19%
PPBI	D	0.19%
MTX	C	0.19%
PFS	D	0.19%
OUT	C	0.19%
ARCB	F	0.19%
VCEL	F	0.19%
UE	C	0.19%
PTGX	C	0.19%
FFBC	D	0.19%
PRK	D	0.19%
BL	D	0.19%
SBCF	D	0.18%
NBTB	D	0.18%
IPAR	D	0.18%
HI	F	0.18%
AKR	B	0.18%
ENVA	B	0.18%
TDS	C	0.18%
VSTO	B	0.18%
WERN	D	0.18%
KWR	F	0.18%
CNS	C	0.18%
YELP	D	0.18%
CWEN	C	0.18%
MTRN	F	0.18%
UFPT	D	0.18%
HWKN	B	0.18%
OFG	D	0.17%
CALX	C	0.17%
AIR	C	0.17%
RNST	D	0.17%
PHIN	D	0.17%
EVTC	D	0.17%
LGIH	C	0.17%
HBI	B	0.17%
SATS	C	0.17%
NARI	F	0.17%
EPAC	A	0.17%
CNMD	F	0.17%
SNEX	B	0.17%
CPRX	C	0.17%
AGYS	D	0.17%
B	A	0.16%
WLY	A	0.16%
KMT	C	0.16%
STC	D	0.16%
TRMK	D	0.16%
OMCL	C	0.16%
BANR	B	0.16%
URBN	F	0.16%
FTRE	F	0.16%
PRVA	F	0.16%
IBTX	B	0.16%
NEO	F	0.16%
MLKN	F	0.16%
STRA	F	0.16%
JOE	D	0.16%
SXI	B	0.16%
ROCK	D	0.16%
SHO	B	0.16%
GSHD	B	0.16%
PINC	F	0.16%
KSS	D	0.16%
ALG	F	0.15%
VIAV	C	0.15%
NATL	D	0.15%
THS	D	0.15%
BANC	D	0.15%
OI	D	0.15%
MRCY	B	0.15%
TTMI	D	0.15%
EPC	F	0.15%
VGR	B	0.15%
VECO	F	0.15%
DOCN	B	0.15%
PRG	C	0.15%
ASTH	B	0.15%
LGND	C	0.14%
PDCO	F	0.14%
TALO	D	0.14%
ROG	D	0.14%
LMAT	A	0.14%
VSCO	C	0.14%
CAKE	A	0.14%
DRH	B	0.14%
GEO	D	0.14%
VSTS	D	0.14%
CENTA	F	0.14%
TNC	F	0.14%
NHC	D	0.14%
VYX	C	0.14%
KAR	F	0.14%
GO	F	0.14%
PLAB	D	0.13%
STBA	D	0.13%
TRUP	B	0.13%
KN	B	0.13%
NBHC	D	0.13%
SCL	D	0.13%
DFIN	B	0.13%
HLIT	D	0.13%
GNL	D	0.13%
FOXF	F	0.13%
MYRG	D	0.13%
UCTT	D	0.13%
FBK	B	0.13%
RAMP	F	0.13%
WKC	A	0.13%
JBLU	B	0.13%
LZB	D	0.13%
SJW	D	0.13%
CASH	C	0.13%
FBNC	B	0.13%
CHCO	D	0.13%
FCF	D	0.13%
MCY	B	0.13%
NWBI	D	0.13%
SONO	F	0.12%
CTS	B	0.12%
GBX	C	0.12%
BLMN	F	0.12%
CHEF	C	0.12%
HTH	F	0.12%
NWN	D	0.12%
BHE	C	0.12%
CXW	F	0.12%
NTCT	C	0.12%
HOPE	B	0.12%
BANF	D	0.12%
POWL	B	0.12%
ELME	D	0.12%
GTY	C	0.12%
PZZA	D	0.12%
TRIP	D	0.12%
LTC	D	0.12%
THRM	F	0.12%
PEB	D	0.12%
CABO	F	0.12%
HLX	C	0.12%
ANDE	D	0.12%
STAA	D	0.12%
VBTX	C	0.11%
SPNT	D	0.11%
CSGS	B	0.11%
WABC	F	0.11%
ARI	F	0.11%
DNOW	F	0.11%
CAL	F	0.11%
SEDG	F	0.11%
IART	F	0.11%
MGPI	F	0.11%
WOR	F	0.11%
VRE	C	0.11%
VRTS	D	0.11%
AMWD	C	0.11%
MODG	F	0.11%
ALEX	D	0.11%
XHR	A	0.11%
JBGS	C	0.11%
DAN	D	0.11%
HMN	B	0.11%
DVAX	F	0.11%
PRDO	D	0.11%
APOG	B	0.11%
UPBD	F	0.11%
SCSC	D	0.1%
COHU	F	0.1%
OXM	F	0.1%
RC	F	0.1%
USPH	F	0.1%
XRX	D	0.1%
KW	C	0.1%
SAFT	D	0.1%
CERT	F	0.1%
AAT	C	0.1%
LPG	F	0.1%
UVV	D	0.1%
NGVT	D	0.1%
SBH	B	0.1%
DEA	D	0.1%
NAVI	D	0.1%
LNN	C	0.1%
AMN	F	0.1%
FBRT	C	0.09%
CSR	D	0.09%
EFC	D	0.09%
MSEX	C	0.09%
WT	D	0.09%
KLG	F	0.09%
OMI	F	0.09%
HRMY	D	0.09%
MXL	D	0.09%
SABR	C	0.09%
BHLB	D	0.09%
ECPG	F	0.09%
KALU	D	0.09%
PARR	F	0.09%
EIG	A	0.09%
NX	F	0.09%
PMT	B	0.09%
BKE	B	0.09%
SBSI	D	0.08%
ODP	F	0.08%
MCRI	B	0.08%
RWT	C	0.08%
SNDR	D	0.08%
FWRD	D	0.08%
QNST	C	0.08%
MRTN	F	0.08%
PLAY	D	0.08%
PFBC	D	0.08%
CRK	B	0.08%
MATV	F	0.08%
UNIT	B	0.08%
FIZZ	F	0.08%
GIII	C	0.08%
INVA	B	0.08%
TGI	F	0.08%
DGII	B	0.08%
CXM	F	0.08%
AORT	B	0.08%
XNCR	D	0.08%
NXRT	D	0.08%
SGH	D	0.08%
WS	D	0.08%
WWW	B	0.08%
CARS	F	0.08%
TILE	C	0.08%
PBI	C	0.08%
AVNS	D	0.08%
JBSS	F	0.07%
SSTK	F	0.07%
AHCO	D	0.07%
VICR	C	0.07%
WNC	F	0.07%
CBRL	D	0.07%
MD	B	0.07%
NABL	F	0.07%
UNFI	C	0.07%
BDN	B	0.07%
DLX	F	0.07%
BRKL	D	0.07%
DCOM	B	0.07%
EXPI	C	0.07%
VTLE	F	0.07%
CLB	D	0.07%
PRAA	F	0.07%
XPEL	D	0.07%
SAH	D	0.07%
RCUS	D	0.07%
CWEN	C	0.07%
BLFS	D	0.07%
EMBC	F	0.07%
MMI	D	0.07%
NVRI	D	0.07%
JACK	F	0.07%
AMSF	B	0.07%
VTOL	D	0.07%
ATEN	B	0.07%
PDFS	F	0.07%
AOSL	D	0.07%
UTL	D	0.07%
ANIP	F	0.07%
FDP	C	0.07%
BJRI	B	0.06%
SCVL	D	0.06%
DXPE	C	0.06%
HAIN	C	0.06%
VIR	F	0.06%
PCRX	D	0.06%
INN	A	0.06%
RGR	F	0.06%
VVI	B	0.06%
CVI	D	0.06%
CFFN	D	0.06%
CPF	C	0.06%
CENX	C	0.06%
SXC	F	0.06%
AXL	F	0.06%
SPTN	C	0.06%
HAYN	B	0.06%
SHEN	F	0.06%
TMP	C	0.06%
ASTE	F	0.06%
PRLB	F	0.06%
SVC	D	0.06%
MATW	F	0.06%
HSII	D	0.06%
HFWA	D	0.06%
ASIX	A	0.06%
HCSG	F	0.06%
MNRO	B	0.06%
SCHL	F	0.06%
AHH	F	0.06%
CNXN	C	0.06%
EYE	F	0.06%
KOP	F	0.06%
HAFC	D	0.05%
SMP	D	0.05%
MCW	F	0.05%
ALGT	D	0.05%
MTUS	F	0.05%
EZPW	C	0.05%
WSR	C	0.05%
CHUY	B	0.05%
HZO	C	0.05%
PUMP	D	0.05%
HPP	F	0.05%
EGBN	C	0.05%
SWI	B	0.05%
TRST	D	0.05%
IIIN	F	0.05%
BGS	D	0.05%
NBR	D	0.05%
KELYA	D	0.05%
MLAB	B	0.05%
PRA	C	0.05%
KREF	C	0.05%
REX	D	0.05%
TTGT	F	0.05%
HSTM	B	0.05%
HCI	B	0.05%
GDEN	D	0.05%
IRWD	F	0.05%
BSIG	D	0.05%
ETD	C	0.05%
CHCT	F	0.04%
FLGT	F	0.04%
LQDT	C	0.04%
GOGO	F	0.04%
DIN	D	0.04%
CCRN	F	0.04%
VREX	F	0.04%
GDOT	C	0.04%
TR	D	0.04%
BFS	C	0.04%
AMBC	F	0.04%
RES	C	0.04%
CTKB	F	0.04%
RGNX	F	0.04%
CLW	F	0.04%
LESL	F	0.04%
CEVA	B	0.04%
GES	F	0.04%
HTLD	F	0.04%
MYE	F	0.04%
UHT	D	0.04%
THRY	F	0.04%
SLP	F	0.04%
CNSL	A	0.03%
HVT	F	0.03%
CENT	F	0.03%
MOV	F	0.03%
ZEUS	F	0.03%
WRLD	F	0.03%
HTZ	F	0.03%
CVGW	B	0.03%
NPK	F	0.03%
SNCY	F	0.03%
TWI	F	0.03%
PAHC	C	0.03%
UFCS	D	0.03%
NUS	F	0.03%
USNA	F	0.03%
MERC	D	0.02%
DDD	D	0.02%
DBI	F	0.02%
CMP	D	0.02%
CRSR	D	0.02%
AMCX	F	0.02%
RILY	F	0.01%

VIOO Underweight 319 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.52%
MSFT	D	-4.52%
NVDA	B	-4.05%
AMZN	C	-2.46%
LOW	C	-2.16%
ACN	B	-2.07%
TMUS	A	-2.03%
C	B	-2.0%
JNJ	D	-1.99%
QCOM	D	-1.98%
SCHW	D	-1.84%
PM	D	-1.83%
META	A	-1.76%
FDX	F	-1.57%
CME	A	-1.55%
PH	A	-1.51%
MPC	D	-1.43%
MO	D	-1.41%
VLO	F	-1.4%
CL	D	-1.34%
GOOGL	B	-1.32%
USB	C	-1.23%
BRK.A	B	-1.12%
GOOG	B	-1.11%
AVGO	B	-1.09%
ILMN	B	-1.05%
CTAS	C	-1.03%
LNG	A	-1.02%
KMI	A	-1.01%
HPQ	B	-0.98%
TRV	B	-0.98%
TFC	D	-0.95%
FIS	A	-0.95%
LLY	D	-0.95%
SYY	D	-0.87%
HWM	A	-0.86%
ALL	A	-0.85%
JPM	C	-0.82%
FANG	D	-0.79%
PBR	B	-0.77%
NTAP	D	-0.77%
JBL	C	-0.71%
AFL	A	-0.71%
TOL	C	-0.67%
CROX	C	-0.64%
RL	B	-0.63%
SYF	A	-0.61%
NVR	C	-0.59%
CSL	A	-0.59%
INSM	D	-0.56%
CF	A	-0.55%
VLTO	A	-0.53%
PNR	C	-0.52%
SWK	C	-0.52%
MAS	C	-0.49%
TWLO	B	-0.49%
NVS	D	-0.47%
VRSN	C	-0.47%
CAG	D	-0.46%
BJ	B	-0.45%
OKTA	F	-0.44%
VICI	C	-0.43%
ZIM	D	-0.43%
GEN	A	-0.42%
FLEX	B	-0.4%
GL	C	-0.39%
NTRS	B	-0.36%
FFIV	B	-0.36%
TTC	F	-0.34%
TKO	A	-0.34%
DBX	C	-0.33%
EXP	C	-0.33%
CCK	C	-0.31%
PI	A	-0.31%
WRB	C	-0.3%
LPX	C	-0.3%
ALLY	F	-0.29%
JAZZ	F	-0.28%
SNA	C	-0.27%
SPYV	A	-0.26%
RPRX	D	-0.26%
IWD	A	-0.26%
SCHV	A	-0.26%
AYI	A	-0.24%
UHS	D	-0.22%
HRB	C	-0.21%
AIZ	B	-0.21%
MSM	D	-0.21%
STNG	B	-0.21%
KNSL	B	-0.21%
EWBC	B	-0.2%
TWST	D	-0.19%
THO	C	-0.18%
SAM	D	-0.18%
ADMA	A	-0.17%
COLB	C	-0.16%
GLBE	C	-0.16%
OPCH	F	-0.16%
ALSN	A	-0.16%
EXEL	B	-0.15%
BFAM	C	-0.15%
LOGI	D	-0.15%
PRI	A	-0.14%
UMBF	C	-0.14%
ORI	A	-0.14%
SFM	A	-0.13%
SIGI	D	-0.13%
TXG	F	-0.13%
MTG	A	-0.13%
PNFP	B	-0.13%
PAA	B	-0.13%
CBT	B	-0.13%
AXS	A	-0.13%
NSA	D	-0.12%
CSWI	A	-0.12%
CBSH	D	-0.11%
ZWS	A	-0.11%
AM	A	-0.11%
HESM	C	-0.11%
GM	D	-0.11%
YOU	C	-0.11%
MMS	C	-0.11%
KRG	C	-0.11%
RDFN	C	-0.11%
VRNA	B	-0.1%
PPC	C	-0.1%
ESNT	A	-0.1%
DBRG	D	-0.1%
ENLC	A	-0.1%
TCBI	B	-0.09%
EPR	C	-0.09%
FOLD	F	-0.09%
THG	A	-0.09%
LANC	F	-0.08%
GBCI	B	-0.08%
MQ	F	-0.08%
VCYT	C	-0.08%
LOPE	D	-0.08%
REVG	D	-0.07%
UBSI	D	-0.07%
BCRX	D	-0.07%
KMPR	D	-0.07%
OTEX	D	-0.07%
AVNT	C	-0.07%
RLI	A	-0.07%
TRMD	D	-0.07%
EBC	B	-0.06%
WMB	A	-0.06%
GSL	C	-0.06%
WFG	C	-0.06%
ICFI	C	-0.06%
CDNA	B	-0.05%
VIST	C	--0.02%
PAR	D	--0.02%
FAST	C	--0.02%
DNB	D	--0.02%
FSLR	C	--0.02%
HON	C	--0.02%
KD	D	--0.02%
AER	C	--0.02%
SAIA	D	--0.02%
COHR	B	--0.02%
ARM	C	--0.02%
ENS	B	--0.02%
CVX	B	--0.02%
EA	D	--0.02%
IBOC	D	--0.02%
APPN	C	--0.03%
LYFT	D	--0.03%
FFIN	D	--0.03%
ALB	D	--0.03%
GE	B	--0.03%
RDY	D	--0.03%
IRTC	F	--0.03%
SOFI	C	--0.03%
HHH	C	--0.03%
OSK	F	--0.03%
AZTA	F	--0.03%
WMT	A	--0.03%
TMO	D	--0.03%
BURL	C	--0.03%
PRCT	D	--0.03%
AMD	C	--0.03%
CNNE	F	--0.03%
ASPN	C	--0.03%
COTY	F	--0.03%
LMND	F	--0.03%
UPST	C	--0.03%
CFLT	F	--0.03%
BIRK	F	--0.03%
BE	F	--0.03%
CLH	B	--0.03%
UWMC	D	--0.03%
RCL	B	--0.03%
CRDO	B	--0.03%
NWSA	D	--0.03%
ATEC	F	--0.03%
RXST	F	--0.03%
HLN	C	--0.03%
RIVN	F	--0.03%
FRO	B	--0.03%
SLGN	B	--0.03%
WOLF	F	--0.03%
CTRA	D	--0.04%
AMAT	C	--0.04%
W	C	--0.04%
GATX	F	--0.04%
AMRC	C	--0.04%
RH	C	--0.04%
ERJ	C	--0.04%
AMRK	C	--0.04%
UTZ	D	--0.04%
BVN	D	--0.04%
EQT	C	--0.04%
NEOG	F	--0.04%
TTD	A	--0.05%
ACVA	C	--0.05%
ZD	D	--0.05%
STZ	D	--0.05%
MP	C	--0.05%
MSA	F	--0.06%
MUFG	D	--0.06%
APO	A	--0.06%
COP	D	--0.06%
WST	D	--0.06%
MMYT	B	--0.07%
KTOS	B	--0.07%
DLB	D	--0.07%
VNT	F	--0.07%
SE	B	--0.07%
SSB	C	--0.07%
VAL	F	--0.07%
BA	F	--0.08%
CHK	C	--0.08%
R	C	--0.08%
CDW	D	--0.08%
HCA	C	--0.08%
TRMB	B	--0.08%
AVY	D	--0.08%
NXPI	F	--0.09%
MAT	B	--0.09%
ARGX	C	--0.1%
HAE	F	--0.1%
VVV	D	--0.1%
BKR	B	--0.11%
STM	F	--0.12%
SLB	D	--0.12%
ING	D	--0.12%
GPC	D	--0.12%
HQY	B	--0.12%
KEYS	B	--0.13%
NFLX	A	--0.13%
ABT	C	--0.14%
PKG	B	--0.14%
VMC	D	--0.14%
STE	D	--0.15%
SYK	C	--0.16%
TM	D	--0.16%
ASX	D	--0.16%
HII	F	--0.16%
INFY	B	--0.17%
GEV	A	--0.17%
MU	D	--0.18%
IPG	D	--0.18%
BWXT	A	--0.18%
GWRE	A	--0.19%
URI	C	--0.2%
GSK	F	--0.2%
PCAR	D	--0.2%
FMX	F	--0.22%
HSBC	A	--0.22%
PANW	B	--0.22%
EFX	D	--0.22%
CCEP	C	--0.24%
TYL	D	--0.24%
KR	C	--0.25%
NSC	C	--0.26%
DEO	C	--0.27%
SNPS	F	--0.28%
TTWO	D	--0.28%
SAP	C	--0.28%
OMC	C	--0.28%
PG	D	--0.28%
WAT	B	--0.29%
INTC	D	--0.29%
GEHC	C	--0.3%
ISRG	C	--0.3%
NOW	B	--0.31%
MMM	C	--0.32%
CMI	A	--0.34%
BK	A	--0.35%
UL	D	--0.35%
BABA	A	--0.35%
LMT	A	--0.36%
TXN	C	--0.37%
ZBH	F	--0.37%
MDLZ	D	--0.38%
UNH	B	--0.4%
MSI	A	--0.4%
HDB	D	--0.41%
MLM	F	--0.44%
MCD	A	--0.44%
XOM	A	--0.45%
WM	B	--0.45%
PNC	C	--0.46%
DE	C	--0.52%
ASML	F	--0.52%
VRSK	D	--0.53%
PAYX	B	--0.54%
ETN	B	--0.55%
TSLA	C	--0.56%
GD	C	--0.56%
PEP	F	--0.61%
LIN	C	--0.64%
CMCSA	B	--0.65%
CDNS	D	--0.65%
DIS	D	--0.67%
APD	C	--0.69%
ORCL	A	--0.76%