CDEI vs. QUS ETF Comparison

Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to SPDR MSCI USA Quality Mix ETF (QUS)

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	QUS
30 Days	1.83%	2.25%
60 Days	4.03%	3.15%
90 Days	4.65%	4.45%
12 Months	24.85%	29.35%

258 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in QUS	Overlap
A	D	0.11%	0.11%	0.11%
AAPL	C	10.52%	3.24%	3.24%
ABBV	D	0.91%	0.49%	0.49%
ABT	B	0.6%	0.16%	0.16%
ACGL	D	0.11%	0.38%	0.11%
ACM	A	0.04%	0.01%	0.01%
ACN	C	0.69%	1.18%	0.69%
ADBE	C	0.71%	0.71%	0.71%
ADI	D	0.32%	0.14%	0.14%
ADP	B	0.37%	0.54%	0.37%
ADSK	A	0.2%	0.16%	0.16%
AES	F	0.03%	0.01%	0.01%
AFG	A	0.03%	0.15%	0.03%
AIG	B	0.15%	0.12%	0.12%
AKAM	D	0.04%	0.14%	0.04%
ALGN	D	0.05%	0.01%	0.01%
ALL	A	0.16%	0.06%	0.06%
ALLE	D	0.04%	0.04%	0.04%
ALNY	D	0.1%	0.07%	0.07%
AMCR	D	0.04%	0.02%	0.02%
AMD	F	0.68%	0.06%	0.06%
AMGN	D	0.48%	0.27%	0.27%
AMP	A	0.17%	0.04%	0.04%
AMT	D	0.28%	0.04%	0.04%
ANET	C	0.3%	0.39%	0.3%
ANSS	B	0.09%	0.01%	0.01%
AON	A	0.24%	0.21%	0.21%
APH	A	0.26%	0.71%	0.26%
APTV	D	0.04%	0.02%	0.02%
AVGO	D	2.36%	0.58%	0.58%
AVTR	F	0.04%	0.01%	0.01%
AWK	D	0.08%	0.02%	0.02%
AXP	A	0.5%	0.11%	0.11%
BAC	A	0.94%	0.69%	0.69%
BAH	F	0.06%	0.2%	0.06%
BAX	D	0.05%	0.02%	0.02%
BBWI	D	0.02%	0.01%	0.01%
BBY	D	0.06%	0.09%	0.06%
BDX	F	0.2%	0.24%	0.2%
BIIB	F	0.07%	0.02%	0.02%
BIO	D	0.02%	0.01%	0.01%
BK	A	0.17%	0.09%	0.09%
BKNG	A	0.51%	0.04%	0.04%
BKR	B	0.13%	0.04%	0.04%
BMY	B	0.36%	0.34%	0.34%
BR	A	0.08%	0.03%	0.03%
BSX	B	0.39%	0.04%	0.04%
BURL	A	0.05%	0.01%	0.01%
C	A	0.39%	0.45%	0.39%
CAG	D	0.04%	0.02%	0.02%
CARR	D	0.19%	0.04%	0.04%
CBOE	B	0.06%	0.29%	0.06%
CCI	D	0.14%	0.03%	0.03%
CCK	C	0.03%	0.02%	0.02%
CELH	F	0.01%	0.0%	0.0%
CFG	B	0.06%	0.07%	0.06%
CI	F	0.27%	0.24%	0.24%
CL	D	0.23%	0.17%	0.17%
CLX	B	0.06%	0.01%	0.01%
CMCSA	B	0.51%	0.42%	0.42%
CME	A	0.24%	0.23%	0.23%
CMI	A	0.15%	0.17%	0.15%
CMS	C	0.06%	0.09%	0.06%
CNC	D	0.09%	0.08%	0.08%
COF	B	0.21%	0.17%	0.17%
CPRT	A	0.15%	0.14%	0.14%
CRM	B	0.94%	0.12%	0.12%
CRWD	B	0.24%	0.06%	0.06%
CSCO	B	0.7%	1.34%	0.7%
CSGP	D	0.09%	0.01%	0.01%
CVS	D	0.21%	0.29%	0.21%
DAL	C	0.13%	0.01%	0.01%
DAY	B	0.04%	0.0%	0.0%
DE	A	0.3%	0.1%	0.1%
DECK	A	0.08%	0.09%	0.08%
DELL	C	0.12%	0.06%	0.06%
DFS	B	0.13%	0.07%	0.07%
DG	F	0.05%	0.02%	0.02%
DHR	F	0.48%	0.09%	0.09%
DIS	B	0.6%	0.17%	0.17%
DKS	C	0.03%	0.01%	0.01%
DLR	B	0.18%	0.04%	0.04%
DLTR	F	0.04%	0.02%	0.02%
DOC	D	0.04%	0.01%	0.01%
DOCU	A	0.05%	0.0%	0.0%
DT	C	0.04%	0.0%	0.0%
DTE	C	0.07%	0.1%	0.07%
EA	A	0.12%	0.31%	0.12%
EBAY	D	0.09%	0.02%	0.02%
ECL	D	0.19%	0.02%	0.02%
EFX	F	0.1%	0.01%	0.01%
EL	F	0.05%	0.01%	0.01%
ELS	C	0.04%	0.0%	0.0%
ELV	F	0.29%	0.29%	0.29%
EME	C	0.07%	0.08%	0.07%
EMR	A	0.22%	0.05%	0.05%
EPAM	C	0.04%	0.04%	0.04%
EQH	B	0.05%	0.02%	0.02%
EQIX	A	0.26%	0.02%	0.02%
ES	D	0.07%	0.03%	0.03%
ETN	A	0.44%	0.05%	0.05%
EW	C	0.12%	0.12%	0.12%
EXC	C	0.12%	0.06%	0.06%
EXPD	D	0.05%	0.06%	0.05%
FAST	B	0.14%	0.15%	0.14%
FBIN	D	0.03%	0.01%	0.01%
FDX	B	0.2%	0.12%	0.12%
FI	A	0.37%	0.31%	0.31%
FICO	B	0.17%	0.2%	0.17%
FIS	C	0.15%	0.03%	0.03%
FITB	A	0.1%	0.06%	0.06%
FSLR	F	0.06%	0.03%	0.03%
FTV	C	0.08%	0.02%	0.02%
GEN	B	0.05%	0.13%	0.05%
GILD	C	0.35%	0.43%	0.35%
GIS	D	0.11%	0.25%	0.11%
GOOGL	C	5.91%	1.2%	1.2%
H	B	0.02%	0.0%	0.0%
HBAN	A	0.08%	0.06%	0.06%
HD	A	1.22%	0.35%	0.35%
HIG	B	0.1%	0.09%	0.09%
HLT	A	0.18%	0.01%	0.01%
HOLX	D	0.05%	0.07%	0.05%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.11%	0.07%	0.07%
HSIC	B	0.03%	0.01%	0.01%
HST	C	0.04%	0.01%	0.01%
HSY	F	0.08%	0.18%	0.08%
HUBS	A	0.11%	0.08%	0.08%
IBM	C	0.58%	0.67%	0.58%
ICE	C	0.27%	0.14%	0.14%
IDXX	F	0.1%	0.12%	0.1%
IEX	B	0.05%	0.05%	0.05%
IFF	D	0.06%	0.02%	0.02%
INTC	D	0.32%	0.18%	0.18%
INTU	C	0.58%	0.04%	0.04%
IPG	D	0.03%	0.01%	0.01%
IQV	D	0.11%	0.02%	0.02%
IR	B	0.13%	0.02%	0.02%
IT	C	0.12%	0.13%	0.12%
JCI	C	0.17%	0.05%	0.05%
JKHY	D	0.04%	0.04%	0.04%
JNPR	F	0.04%	0.17%	0.04%
JPM	A	2.08%	1.06%	1.06%
K	A	0.06%	0.29%	0.06%
KDP	D	0.11%	0.23%	0.11%
KEY	B	0.05%	0.04%	0.04%
KIM	A	0.05%	0.02%	0.02%
KMB	D	0.13%	0.1%	0.1%
KO	D	0.74%	0.81%	0.74%
KR	B	0.13%	0.31%	0.13%
LLY	F	2.03%	1.92%	1.92%
LNT	A	0.05%	0.05%	0.05%
LOW	D	0.47%	0.13%	0.13%
LPLA	A	0.07%	0.07%	0.07%
LRCX	F	0.29%	0.3%	0.29%
MA	C	1.3%	1.69%	1.3%
MAR	B	0.2%	0.02%	0.02%
MAS	D	0.05%	0.01%	0.01%
MCO	B	0.23%	0.21%	0.21%
MDLZ	F	0.26%	0.22%	0.22%
MDT	D	0.33%	0.15%	0.15%
MET	A	0.15%	0.09%	0.09%
MKTX	D	0.03%	0.03%	0.03%
MMC	B	0.33%	0.69%	0.33%
MOS	F	0.03%	0.03%	0.03%
MRK	F	0.76%	0.46%	0.46%
MRNA	F	0.04%	0.01%	0.01%
MSFT	F	9.49%	2.7%	2.7%
MSI	B	0.25%	0.63%	0.25%
MU	D	0.33%	0.07%	0.07%
NDAQ	A	0.1%	0.02%	0.02%
NEE	D	0.47%	0.1%	0.1%
NFLX	A	1.08%	0.14%	0.14%
NOW	A	0.65%	0.27%	0.27%
NRG	B	0.06%	0.03%	0.03%
NTAP	C	0.07%	0.16%	0.07%
NTRS	A	0.06%	0.03%	0.03%
NVDA	C	10.49%	2.76%	2.76%
O	D	0.15%	0.04%	0.04%
OC	A	0.05%	0.02%	0.02%
OMC	C	0.06%	0.07%	0.06%
ON	D	0.09%	0.02%	0.02%
OTIS	C	0.12%	0.04%	0.04%
PANW	C	0.38%	0.32%	0.32%
PARA	C	0.02%	0.03%	0.02%
PAYC	B	0.03%	0.03%	0.03%
PEG	A	0.13%	0.04%	0.04%
PEP	F	0.69%	1.01%	0.69%
PFE	D	0.45%	0.33%	0.33%
PFG	D	0.06%	0.03%	0.03%
PH	A	0.27%	0.04%	0.04%
PINS	D	0.05%	0.0%	0.0%
PODD	C	0.06%	0.0%	0.0%
POOL	C	0.04%	0.04%	0.04%
PRU	A	0.14%	0.08%	0.08%
PWR	A	0.14%	0.02%	0.02%
PYPL	B	0.27%	0.08%	0.08%
QCOM	F	0.55%	0.55%	0.55%
REGN	F	0.25%	0.25%	0.25%
RF	A	0.07%	0.06%	0.06%
RJF	A	0.09%	0.03%	0.03%
ROK	B	0.1%	0.1%	0.1%
RPRX	D	0.03%	0.01%	0.01%
RSG	A	0.13%	0.54%	0.13%
SBUX	A	0.33%	0.06%	0.06%
SCHW	B	0.36%	0.07%	0.07%
SJM	D	0.03%	0.02%	0.02%
SPG	B	0.17%	0.03%	0.03%
SPGI	C	0.48%	0.07%	0.07%
SRE	A	0.17%	0.06%	0.06%
STE	F	0.07%	0.01%	0.01%
STX	D	0.06%	0.07%	0.06%
SWK	D	0.04%	0.02%	0.02%
SYF	B	0.08%	0.06%	0.06%
SYK	C	0.42%	0.05%	0.05%
SYY	B	0.11%	0.05%	0.05%
T	A	0.48%	0.69%	0.48%
TEAM	A	0.12%	0.0%	0.0%
TER	D	0.05%	0.04%	0.04%
TFC	A	0.19%	0.16%	0.16%
TGT	F	0.21%	0.1%	0.1%
TJX	A	0.41%	0.56%	0.41%
TMO	F	0.62%	0.1%	0.1%
TMUS	B	0.35%	0.78%	0.35%
TRMB	B	0.05%	0.01%	0.01%
TRV	B	0.18%	0.47%	0.18%
TSCO	D	0.09%	0.09%	0.09%
TT	A	0.28%	0.26%	0.26%
TTC	D	0.03%	0.03%	0.03%
TTD	B	0.17%	0.01%	0.01%
TW	A	0.04%	0.07%	0.04%
TWLO	A	0.05%	0.01%	0.01%
TYL	B	0.08%	0.01%	0.01%
UNH	C	1.66%	2.21%	1.66%
UNP	C	0.43%	0.08%	0.08%
USB	A	0.24%	0.16%	0.16%
V	A	1.56%	1.91%	1.56%
VEEV	C	0.1%	0.08%	0.08%
VRSN	F	0.05%	0.22%	0.05%
VRTX	F	0.38%	0.57%	0.38%
VTR	C	0.08%	0.02%	0.02%
VZ	C	0.52%	0.81%	0.52%
WAB	B	0.1%	0.02%	0.02%
WAT	B	0.07%	0.07%	0.07%
WDC	D	0.06%	0.02%	0.02%
WELL	A	0.25%	0.04%	0.04%
WM	A	0.27%	0.52%	0.27%
WMT	A	1.11%	0.94%	0.94%
WSO	A	0.05%	0.06%	0.05%
WST	C	0.07%	0.06%	0.06%
WY	D	0.07%	0.03%	0.03%
XEL	A	0.12%	0.2%	0.12%
XYL	D	0.09%	0.01%	0.01%
YUM	B	0.12%	0.19%	0.12%
Z	A	0.05%	0.01%	0.01%
ZBRA	B	0.06%	0.01%	0.01%
ZTS	D	0.24%	0.25%	0.24%

CDEI Overweight 112 Positions Relative to QUS

Symbol	Grade	Weight
RGA	A	0.05%
USFD	A	0.05%
NTNX	A	0.05%
XPO	B	0.05%
SCI	B	0.04%
JEF	A	0.04%
NVT	B	0.04%
ITT	A	0.04%
JLL	D	0.04%
RNR	C	0.04%
CLH	B	0.04%
PFGC	B	0.04%
UNM	A	0.04%
TXRH	C	0.04%
EWBC	A	0.04%
SOFI	A	0.04%
CASY	A	0.04%
CFR	B	0.03%
MEDP	D	0.03%
GPK	C	0.03%
BILL	A	0.03%
WTFC	A	0.03%
BRX	A	0.03%
ZION	B	0.03%
SNX	C	0.03%
PEN	B	0.03%
AAON	B	0.03%
PCTY	B	0.03%
ORI	A	0.03%
MORN	B	0.03%
REXR	F	0.03%
CMA	A	0.03%
TPX	B	0.03%
GL	B	0.03%
PRI	A	0.03%
CIEN	B	0.03%
OHI	C	0.03%
AIT	A	0.03%
CUBE	D	0.03%
TTEK	F	0.03%
BLD	D	0.03%
LECO	B	0.03%
RDN	C	0.02%
INSP	D	0.02%
GATX	A	0.02%
ITRI	B	0.02%
BC	C	0.02%
APPF	B	0.02%
CRUS	D	0.02%
LEA	D	0.02%
THO	B	0.02%
BCPC	B	0.02%
ETSY	D	0.02%
PVH	C	0.02%
CROX	D	0.02%
SUM	B	0.02%
LNC	B	0.02%
JHG	A	0.02%
BPMC	C	0.02%
WHR	B	0.02%
COOP	B	0.02%
IDA	A	0.02%
LYFT	C	0.02%
MTG	C	0.02%
SAIC	F	0.02%
FAF	A	0.02%
MTH	D	0.02%
MAT	D	0.02%
AWI	A	0.02%
DBX	B	0.02%
MTN	C	0.02%
BMI	B	0.02%
RHP	B	0.02%
AZEK	A	0.02%
ALK	C	0.02%
HALO	F	0.02%
FMC	D	0.02%
CADE	B	0.02%
ATI	D	0.02%
ELAN	D	0.02%
ONB	B	0.02%
FCN	D	0.02%
EXLS	B	0.02%
MIDD	C	0.02%
GTLS	B	0.02%
CVLT	B	0.02%
G	B	0.02%
VFC	C	0.02%
RHI	B	0.02%
TREX	C	0.02%
MKSI	C	0.02%
NNN	D	0.02%
BWA	D	0.02%
SNV	B	0.02%
SKX	D	0.02%
HQY	B	0.02%
AGR	B	0.01%
COLM	B	0.01%
CWEN	C	0.01%
TNET	D	0.01%
ASH	D	0.01%
OGN	D	0.01%
CHH	A	0.01%
FELE	B	0.01%
FLO	D	0.01%
M	D	0.01%
SLGN	A	0.01%
SWX	B	0.01%
POR	C	0.01%
MMS	F	0.01%
TENB	C	0.01%
SON	D	0.01%

CDEI Underweight 325 Positions Relative to QUS

Symbol	Grade	Weight
META	D	-2.32%
JNJ	D	-1.64%
COST	B	-1.31%
GOOG	C	-1.12%
BRK.A	B	-1.1%
TXN	C	-1.06%
XOM	B	-0.81%
LMT	D	-0.72%
AMZN	C	-0.69%
PGR	A	-0.65%
CB	C	-0.65%
CAT	B	-0.63%
MCK	B	-0.61%
DUK	C	-0.6%
PG	A	-0.59%
CVX	A	-0.55%
NOC	D	-0.55%
SO	D	-0.54%
HON	B	-0.53%
WCN	A	-0.53%
ORCL	B	-0.53%
WFC	A	-0.5%
MCD	D	-0.5%
AMAT	F	-0.48%
AJG	B	-0.46%
ROP	B	-0.46%
BLK	C	-0.46%
ED	D	-0.42%
CTSH	B	-0.39%
AZO	C	-0.36%
COR	B	-0.35%
GDDY	A	-0.34%
FCNCA	A	-0.34%
GM	B	-0.32%
MPC	D	-0.32%
TSN	B	-0.3%
GS	A	-0.3%
CDNS	B	-0.29%
WEC	A	-0.29%
KLAC	D	-0.29%
SNPS	B	-0.28%
TSLA	B	-0.28%
MMM	D	-0.28%
NKE	D	-0.28%
ITW	B	-0.27%
SHW	A	-0.26%
ORLY	B	-0.26%
KEYS	A	-0.26%
FFIV	B	-0.23%
CTAS	B	-0.23%
AFL	B	-0.22%
CMG	B	-0.22%
FANG	D	-0.22%
MS	A	-0.21%
TDY	B	-0.21%
HUM	C	-0.2%
GWW	B	-0.2%
INCY	C	-0.2%
GRMN	B	-0.2%
DHI	D	-0.19%
AEP	D	-0.19%
CDW	F	-0.19%
EG	C	-0.18%
KHC	F	-0.18%
PTC	A	-0.18%
UBER	D	-0.18%
RTX	C	-0.18%
NEM	D	-0.18%
PNC	B	-0.17%
ERIE	D	-0.17%
COP	C	-0.17%
ROL	B	-0.17%
WTW	B	-0.16%
F	C	-0.16%
CTVA	C	-0.16%
PAYX	C	-0.16%
VLO	C	-0.15%
MKL	A	-0.15%
WMB	A	-0.15%
VRSK	A	-0.15%
WDAY	B	-0.15%
EOG	A	-0.15%
LIN	D	-0.15%
D	C	-0.14%
GLW	B	-0.14%
PSA	D	-0.14%
CHD	B	-0.14%
PSX	C	-0.14%
MOH	F	-0.13%
ODFL	B	-0.13%
MNST	C	-0.12%
CPB	D	-0.12%
CAH	B	-0.12%
LULU	C	-0.12%
WRB	A	-0.12%
L	A	-0.12%
AIZ	A	-0.12%
NVR	D	-0.11%
PHM	D	-0.11%
GE	D	-0.11%
NBIX	C	-0.11%
AEE	A	-0.11%
PM	B	-0.11%
UPS	C	-0.11%
WBD	C	-0.11%
MCHP	D	-0.1%
OXY	D	-0.1%
UTHR	C	-0.1%
PKG	A	-0.09%
TPL	A	-0.09%
CHTR	C	-0.09%
TROW	B	-0.09%
RMD	C	-0.09%
HRL	D	-0.08%
PLD	D	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
BMRN	D	-0.08%
ADM	D	-0.08%
VLTO	D	-0.08%
MTB	A	-0.08%
MO	A	-0.07%
HUBB	B	-0.07%
MANH	D	-0.07%
DPZ	C	-0.07%
KMI	A	-0.07%
GD	F	-0.07%
MELI	D	-0.07%
NUE	C	-0.07%
MPWR	F	-0.07%
PCAR	B	-0.06%
SOLV	C	-0.06%
WSM	B	-0.06%
STT	A	-0.06%
PCG	A	-0.06%
DGX	A	-0.06%
DOW	F	-0.06%
HCA	F	-0.06%
LEN	D	-0.06%
WBA	F	-0.06%
SNA	A	-0.06%
GEV	B	-0.05%
APD	A	-0.05%
APA	D	-0.05%
BG	F	-0.05%
BX	A	-0.05%
ETR	B	-0.05%
SWKS	F	-0.05%
GGG	B	-0.05%
CBRE	B	-0.05%
JBHT	C	-0.05%
FDS	B	-0.05%
NSC	B	-0.05%
VTRS	A	-0.05%
SLB	C	-0.05%
CSX	B	-0.05%
OKE	A	-0.05%
LNG	B	-0.05%
ISRG	A	-0.04%
MRO	B	-0.04%
VICI	C	-0.04%
KNX	B	-0.04%
IP	B	-0.04%
GPN	B	-0.04%
URI	B	-0.04%
DD	D	-0.04%
ATO	A	-0.04%
STLD	B	-0.04%
KVUE	A	-0.04%
FCX	D	-0.04%
KKR	A	-0.04%
LHX	C	-0.04%
DVN	F	-0.04%
EIX	B	-0.04%
LYB	F	-0.04%
CNH	C	-0.03%
SMCI	F	-0.03%
PPL	B	-0.03%
ALLY	C	-0.03%
RS	B	-0.03%
HAL	C	-0.03%
SW	A	-0.03%
NXPI	D	-0.03%
AOS	F	-0.03%
EQT	B	-0.03%
ACI	C	-0.03%
KMX	B	-0.03%
TRGP	B	-0.03%
GEHC	F	-0.03%
APO	B	-0.03%
SQ	B	-0.03%
ROST	C	-0.03%
JBL	B	-0.03%
CF	B	-0.03%
SEIC	B	-0.03%
OVV	B	-0.03%
CEG	D	-0.03%
LW	C	-0.03%
LH	C	-0.03%
CTRA	B	-0.03%
CINF	A	-0.03%
DRI	B	-0.02%
APP	B	-0.02%
SSNC	B	-0.02%
CPAY	A	-0.02%
BALL	D	-0.02%
ABNB	C	-0.02%
STZ	D	-0.02%
LKQ	D	-0.02%
LDOS	C	-0.02%
VMC	B	-0.02%
EMN	D	-0.02%
DOV	A	-0.02%
EXPE	B	-0.02%
MLM	B	-0.02%
GPC	D	-0.02%
ARE	D	-0.02%
ALB	C	-0.02%
UHS	D	-0.02%
NI	A	-0.02%
J	F	-0.02%
EQR	B	-0.02%
TXT	D	-0.02%
MRVL	B	-0.02%
AVB	B	-0.02%
FNF	B	-0.02%
CRBG	B	-0.02%
CNP	B	-0.02%
EVRG	A	-0.02%
VST	B	-0.02%
CHRW	C	-0.02%
HES	B	-0.02%
ZBH	C	-0.02%
FOXA	B	-0.02%
BA	F	-0.02%
EXR	D	-0.02%
DINO	D	-0.02%
AME	A	-0.02%
TAP	C	-0.02%
FE	C	-0.02%
ENPH	F	-0.02%
PPG	F	-0.02%
HOOD	B	-0.01%
ENTG	D	-0.01%
RIVN	F	-0.01%
MTCH	D	-0.01%
MTD	D	-0.01%
LUV	C	-0.01%
NDSN	B	-0.01%
LII	A	-0.01%
QRVO	F	-0.01%
LVS	C	-0.01%
LYV	A	-0.01%
TFX	F	-0.01%
VRT	B	-0.01%
SBAC	D	-0.01%
PLTR	B	-0.01%
ILMN	D	-0.01%
ARES	A	-0.01%
UDR	B	-0.01%
UHAL	D	-0.01%
AMH	D	-0.01%
WLK	D	-0.01%
CRL	C	-0.01%
CTLT	B	-0.01%
MGM	D	-0.01%
TDG	D	-0.01%
MSCI	C	-0.01%
DASH	A	-0.01%
CPT	B	-0.01%
DVA	B	-0.01%
GLPI	C	-0.01%
AVY	D	-0.01%
HII	D	-0.01%
WTRG	B	-0.01%
TRU	D	-0.01%
CSL	C	-0.01%
FOX	A	-0.01%
ESS	B	-0.01%
IRM	D	-0.01%
PNR	A	-0.01%
REG	B	-0.01%
RPM	A	-0.01%
NWSA	B	-0.01%
RCL	A	-0.01%
SUI	D	-0.01%
CE	F	-0.01%
WPC	D	-0.01%
MKC	D	-0.01%
BEN	C	-0.01%
FTNT	C	-0.01%
INVH	D	-0.01%
MAA	B	-0.01%
TTWO	A	-0.01%
COIN	C	-0.01%
CCL	B	-0.01%
HWM	A	-0.01%
CHRD	D	-0.01%
BRO	B	-0.01%
CG	A	-0.01%
BXP	D	-0.01%
ZM	B	-0.01%
RVTY	F	-0.01%
IOT	A	-0.0%
ZS	C	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
MDB	C	-0.0%
TOST	B	-0.0%
DKNG	B	-0.0%
BSY	D	-0.0%
PSTG	D	-0.0%
DDOG	A	-0.0%
SNAP	C	-0.0%
WYNN	D	-0.0%
EXAS	D	-0.0%
HEI	B	-0.0%
ROKU	D	-0.0%
SNOW	C	-0.0%
DXCM	D	-0.0%
MSTR	C	-0.0%
HEI	B	-0.0%
TECH	D	-0.0%
OKTA	C	-0.0%
AXON	A	-0.0%