DFLV vs. QUS ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to SPDR MSCI USA Quality Mix ETF (QUS)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

324,414

Number of Holdings ^*

330

* 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

$160.99

Average Daily Volume

15,214

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	QUS
30 Days	3.28%	1.13%
60 Days	5.48%	2.86%
90 Days	6.32%	3.85%
12 Months	29.27%	28.61%

284 Overlapping Holdings

Symbol	Grade	Weight in DFLV	Weight in QUS	Overlap
ABT	B	0.85%	0.16%	0.16%
ACGL	C	0.4%	0.38%	0.38%
ACI	C	0.07%	0.03%	0.03%
ACM	B	0.0%	0.01%	0.0%
ADI	D	0.65%	0.14%	0.14%
ADM	D	0.09%	0.08%	0.08%
AFG	A	0.01%	0.15%	0.01%
AFL	B	0.27%	0.22%	0.22%
AIG	B	0.54%	0.12%	0.12%
AKAM	D	0.14%	0.14%	0.14%
ALGN	D	0.0%	0.01%	0.0%
ALL	A	0.16%	0.06%	0.06%
ALLY	C	0.04%	0.03%	0.03%
AMCR	C	0.13%	0.02%	0.02%
AMD	F	0.53%	0.06%	0.06%
AME	A	0.42%	0.02%	0.02%
APD	A	0.46%	0.05%	0.05%
APTV	F	0.09%	0.02%	0.02%
AVTR	F	0.08%	0.01%	0.01%
BAC	A	1.01%	0.69%	0.69%
BALL	F	0.21%	0.02%	0.02%
BAX	F	0.05%	0.02%	0.02%
BBY	D	0.01%	0.09%	0.01%
BDX	F	0.44%	0.24%	0.24%
BG	D	0.13%	0.05%	0.05%
BIIB	F	0.14%	0.02%	0.02%
BK	A	0.71%	0.09%	0.09%
BKR	A	0.58%	0.04%	0.04%
BLDR	D	0.28%	0.08%	0.08%
BLK	B	0.08%	0.46%	0.08%
BMRN	F	0.03%	0.08%	0.03%
BMY	B	0.41%	0.34%	0.34%
BRK.A	B	2.15%	1.1%	1.1%
BSX	A	0.01%	0.04%	0.01%
C	A	0.39%	0.45%	0.39%
CAG	F	0.06%	0.02%	0.02%
CARR	C	0.29%	0.04%	0.04%
CB	C	0.6%	0.65%	0.6%
CBRE	B	0.49%	0.05%	0.05%
CCK	D	0.02%	0.02%	0.02%
CCL	A	0.04%	0.01%	0.01%
CE	F	0.07%	0.01%	0.01%
CF	A	0.18%	0.03%	0.03%
CFG	B	0.04%	0.07%	0.04%
CG	B	0.0%	0.01%	0.0%
CHD	A	0.02%	0.14%	0.02%
CHTR	C	0.03%	0.09%	0.03%
CI	D	0.73%	0.24%	0.24%
CINF	A	0.06%	0.03%	0.03%
CMCSA	B	1.52%	0.42%	0.42%
CME	B	0.04%	0.23%	0.04%
CMI	A	0.74%	0.17%	0.17%
CNC	D	0.27%	0.08%	0.08%
CNH	C	0.01%	0.03%	0.01%
COF	C	0.47%	0.17%	0.17%
COP	C	1.25%	0.17%	0.17%
CPB	D	0.13%	0.12%	0.12%
CRBG	B	0.09%	0.02%	0.02%
CRL	D	0.07%	0.01%	0.01%
CRM	B	1.39%	0.12%	0.12%
CSCO	B	1.73%	1.34%	1.34%
CSGP	D	0.05%	0.01%	0.01%
CSL	C	0.17%	0.01%	0.01%
CSX	C	0.36%	0.05%	0.05%
CTRA	B	0.19%	0.03%	0.03%
CTSH	B	0.64%	0.39%	0.39%
CTVA	C	0.19%	0.16%	0.16%
CVS	D	0.35%	0.29%	0.29%
CVX	A	2.12%	0.55%	0.55%
DAL	B	0.56%	0.01%	0.01%
DD	C	0.2%	0.04%	0.04%
DE	B	0.61%	0.1%	0.1%
DFS	B	0.66%	0.07%	0.07%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.25%	0.06%	0.06%
DHI	F	0.38%	0.19%	0.19%
DHR	F	0.72%	0.09%	0.09%
DINO	D	0.03%	0.02%	0.02%
DIS	B	0.48%	0.17%	0.17%
DKS	D	0.02%	0.01%	0.01%
DLTR	F	0.12%	0.02%	0.02%
DOV	A	0.35%	0.02%	0.02%
DOW	F	0.66%	0.06%	0.06%
DVN	F	0.28%	0.04%	0.04%
EA	A	0.37%	0.31%	0.31%
EBAY	D	0.47%	0.02%	0.02%
EG	C	0.34%	0.18%	0.18%
ELV	F	0.79%	0.29%	0.29%
EMN	C	0.14%	0.02%	0.02%
EMR	B	0.28%	0.05%	0.05%
ENTG	D	0.04%	0.01%	0.01%
EOG	A	0.5%	0.15%	0.15%
EPAM	B	0.03%	0.04%	0.03%
EQT	B	0.07%	0.03%	0.03%
ETN	A	0.44%	0.05%	0.05%
EW	C	0.14%	0.12%	0.12%
F	C	0.53%	0.16%	0.16%
FANG	C	0.58%	0.22%	0.22%
FBIN	D	0.02%	0.01%	0.01%
FCNCA	A	0.19%	0.34%	0.19%
FCX	F	0.44%	0.04%	0.04%
FDX	B	0.6%	0.12%	0.12%
FFIV	B	0.06%	0.23%	0.06%
FI	A	0.37%	0.31%	0.31%
FIS	C	0.41%	0.03%	0.03%
FITB	B	0.4%	0.06%	0.06%
FNF	B	0.07%	0.02%	0.02%
FOX	A	0.06%	0.01%	0.01%
FOXA	A	0.12%	0.02%	0.02%
FSLR	F	0.2%	0.03%	0.03%
FTV	C	0.18%	0.02%	0.02%
GD	D	0.47%	0.07%	0.07%
GEHC	D	0.42%	0.03%	0.03%
GGG	B	0.01%	0.05%	0.01%
GILD	C	0.76%	0.43%	0.43%
GIS	D	0.5%	0.25%	0.25%
GLW	B	0.75%	0.14%	0.14%
GM	C	0.9%	0.32%	0.32%
GPC	D	0.15%	0.02%	0.02%
GPN	B	0.15%	0.04%	0.04%
GRMN	B	0.47%	0.2%	0.2%
GS	A	1.15%	0.3%	0.3%
H	B	0.01%	0.0%	0.0%
HAL	C	0.25%	0.03%	0.03%
HBAN	A	0.12%	0.06%	0.06%
HES	B	0.07%	0.02%	0.02%
HIG	B	0.64%	0.09%	0.09%
HII	F	0.02%	0.01%	0.01%
HOLX	D	0.15%	0.07%	0.07%
HOOD	B	0.0%	0.01%	0.0%
HPE	B	0.34%	0.06%	0.06%
HPQ	B	0.27%	0.07%	0.07%
HRL	D	0.06%	0.08%	0.06%
HSIC	C	0.02%	0.01%	0.01%
HUM	C	0.11%	0.2%	0.11%
ICE	C	0.02%	0.14%	0.02%
IEX	C	0.05%	0.05%	0.05%
IFF	D	0.09%	0.02%	0.02%
ILMN	C	0.01%	0.01%	0.01%
INCY	C	0.01%	0.2%	0.01%
INTC	C	0.33%	0.18%	0.18%
IP	A	0.15%	0.04%	0.04%
IPG	D	0.06%	0.01%	0.01%
IQV	F	0.01%	0.02%	0.01%
IR	B	0.53%	0.02%	0.02%
J	D	0.1%	0.02%	0.02%
JBHT	C	0.1%	0.05%	0.05%
JBL	C	0.04%	0.03%	0.03%
JCI	B	0.6%	0.05%	0.05%
JNJ	C	1.13%	1.64%	1.13%
JNPR	D	0.09%	0.17%	0.09%
JPM	A	5.12%	1.06%	1.06%
KDP	F	0.31%	0.23%	0.23%
KEY	B	0.07%	0.04%	0.04%
KEYS	A	0.21%	0.26%	0.21%
KHC	F	0.16%	0.18%	0.16%
KMI	A	0.37%	0.07%	0.07%
KMX	B	0.01%	0.03%	0.01%
KNX	C	0.01%	0.04%	0.01%
KR	B	0.66%	0.31%	0.31%
KVUE	A	0.4%	0.04%	0.04%
L	A	0.3%	0.12%	0.12%
LDOS	C	0.19%	0.02%	0.02%
LEN	D	0.0%	0.06%	0.0%
LEN	D	0.48%	0.06%	0.06%
LH	B	0.43%	0.03%	0.03%
LHX	C	0.33%	0.04%	0.04%
LIN	C	0.58%	0.15%	0.15%
LKQ	F	0.07%	0.02%	0.02%
LUV	C	0.11%	0.01%	0.01%
LYB	F	0.44%	0.04%	0.04%
MDLZ	F	0.62%	0.22%	0.22%
MDT	D	0.66%	0.15%	0.15%
MET	A	0.42%	0.09%	0.09%
MKC	C	0.05%	0.01%	0.01%
MKL	A	0.12%	0.15%	0.12%
MLM	C	0.52%	0.02%	0.02%
MNST	C	0.0%	0.12%	0.0%
MOH	F	0.12%	0.13%	0.12%
MOS	F	0.01%	0.03%	0.01%
MPC	D	0.5%	0.32%	0.32%
MRK	D	0.02%	0.46%	0.02%
MRNA	F	0.04%	0.01%	0.01%
MRO	B	0.09%	0.04%	0.04%
MRVL	B	0.2%	0.02%	0.02%
MS	A	1.0%	0.21%	0.21%
MTB	A	0.23%	0.08%	0.08%
MU	D	0.34%	0.07%	0.07%
NDAQ	A	0.0%	0.02%	0.0%
NDSN	B	0.04%	0.01%	0.01%
NEM	D	0.3%	0.18%	0.18%
NOC	D	0.31%	0.55%	0.31%
NRG	B	0.17%	0.03%	0.03%
NSC	B	0.58%	0.05%	0.05%
NTRS	A	0.11%	0.03%	0.03%
NUE	C	0.69%	0.07%	0.07%
NWSA	A	0.07%	0.01%	0.01%
OC	A	0.31%	0.02%	0.02%
OKE	A	0.33%	0.05%	0.05%
OKTA	C	0.02%	0.0%	0.0%
OMC	C	0.16%	0.07%	0.07%
ON	D	0.25%	0.02%	0.02%
OTIS	C	0.19%	0.04%	0.04%
OVV	B	0.08%	0.03%	0.03%
OXY	D	0.14%	0.1%	0.1%
PCAR	B	0.82%	0.06%	0.06%
PFE	F	0.32%	0.33%	0.32%
PFG	D	0.18%	0.03%	0.03%
PH	A	0.24%	0.04%	0.04%
PHM	D	0.5%	0.11%	0.11%
PKG	A	0.25%	0.09%	0.09%
PNC	B	0.25%	0.17%	0.17%
PNR	A	0.26%	0.01%	0.01%
PPG	F	0.35%	0.02%	0.02%
PRU	A	0.57%	0.08%	0.08%
PSX	C	0.5%	0.14%	0.14%
PWR	A	0.29%	0.02%	0.02%
PYPL	B	0.25%	0.08%	0.08%
QRVO	F	0.01%	0.01%	0.01%
REGN	F	0.42%	0.25%	0.25%
RF	A	0.5%	0.06%	0.06%
RJF	A	0.41%	0.03%	0.03%
ROP	B	0.11%	0.46%	0.11%
RS	B	0.19%	0.03%	0.03%
RSG	A	0.13%	0.54%	0.13%
RTX	D	0.76%	0.18%	0.18%
RVTY	F	0.02%	0.01%	0.01%
SCHW	B	0.04%	0.07%	0.04%
SJM	D	0.12%	0.02%	0.02%
SLB	C	0.06%	0.05%	0.05%
SNA	A	0.24%	0.06%	0.06%
SOLV	D	0.02%	0.06%	0.02%
SQ	A	0.2%	0.03%	0.03%
SSNC	B	0.17%	0.02%	0.02%
STE	D	0.19%	0.01%	0.01%
STLD	B	0.57%	0.04%	0.04%
STT	B	0.17%	0.06%	0.06%
STZ	D	0.41%	0.02%	0.02%
SW	A	0.07%	0.03%	0.03%
SWK	D	0.04%	0.02%	0.02%
SWKS	F	0.11%	0.05%	0.05%
SYF	B	0.22%	0.06%	0.06%
T	A	1.27%	0.69%	0.69%
TAP	C	0.03%	0.02%	0.02%
TDY	B	0.09%	0.21%	0.09%
TFC	A	0.13%	0.16%	0.13%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.37%	0.1%	0.1%
TMO	F	0.72%	0.1%	0.1%
TMUS	B	0.92%	0.78%	0.78%
TRMB	B	0.07%	0.01%	0.01%
TROW	B	0.21%	0.09%	0.09%
TRU	D	0.1%	0.01%	0.01%
TRV	B	0.62%	0.47%	0.47%
TSN	B	0.43%	0.3%	0.3%
TTWO	A	0.21%	0.01%	0.01%
TWLO	A	0.01%	0.01%	0.01%
TXT	D	0.4%	0.02%	0.02%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.08%	0.01%	0.01%
UHS	D	0.2%	0.02%	0.02%
UNH	B	1.04%	2.21%	1.04%
URI	C	0.56%	0.04%	0.04%
USB	A	0.26%	0.16%	0.16%
UTHR	C	0.15%	0.1%	0.1%
VLO	C	0.63%	0.15%	0.15%
VMC	B	0.5%	0.02%	0.02%
VTRS	A	0.07%	0.05%	0.05%
VZ	C	1.37%	0.81%	0.81%
WAB	B	0.29%	0.02%	0.02%
WBA	F	0.01%	0.06%	0.01%
WBD	B	0.05%	0.11%	0.05%
WDC	D	0.12%	0.02%	0.02%
WFC	A	1.49%	0.5%	0.5%
WLK	D	0.04%	0.01%	0.01%
WMB	A	0.3%	0.15%	0.15%
WRB	A	0.11%	0.12%	0.11%
WTW	B	0.15%	0.16%	0.15%
XOM	B	4.17%	0.81%	0.81%
XYL	D	0.14%	0.01%	0.01%
Z	A	0.02%	0.01%	0.01%
ZBH	C	0.24%	0.02%	0.02%
ZBRA	B	0.12%	0.01%	0.01%
ZM	C	0.06%	0.01%	0.01%

DFLV Overweight 46 Positions Relative to QUS

Symbol	Grade	Weight
UAL	A	0.37%
DOX	D	0.33%
USFD	A	0.2%
TOL	B	0.15%
FLEX	B	0.11%
THC	D	0.1%
BWA	D	0.1%
CASY	A	0.09%
PFGC	B	0.08%
JLL	D	0.07%
GL	C	0.06%
DAR	C	0.04%
RNR	C	0.04%
CLH	C	0.04%
GFS	C	0.03%
ICLR	D	0.03%
EWBC	A	0.03%
RGA	A	0.03%
NWS	A	0.02%
BLD	D	0.02%
PR	B	0.02%
ARMK	B	0.02%
IVZ	B	0.01%
SNX	D	0.01%
LEA	F	0.01%
WBS	A	0.01%
SIRI	C	0.01%
FTRE	D	0.01%
MHK	D	0.01%
PAG	B	0.01%
AR	B	0.01%
NVT	B	0.01%
ZG	A	0.0%
CNA	C	0.0%
ST	F	0.0%
GNTX	C	0.0%
ARW	D	0.0%
GXO	B	0.0%
MTDR	B	0.0%
CW	C	0.0%
HAS	D	0.0%
COTY	F	0.0%
TPR	B	0.0%
ALV	C	0.0%
CZR	F	0.0%
UNM	A	0.0%

DFLV Underweight 301 Positions Relative to QUS

Symbol	Grade	Weight
AAPL	C	-3.24%
NVDA	B	-2.76%
MSFT	D	-2.7%
META	D	-2.32%
LLY	F	-1.92%
V	A	-1.91%
MA	B	-1.69%
COST	A	-1.31%
GOOGL	C	-1.2%
ACN	B	-1.18%
GOOG	C	-1.12%
TXN	C	-1.06%
PEP	F	-1.01%
WMT	A	-0.94%
KO	D	-0.81%
LMT	D	-0.72%
APH	A	-0.71%
ADBE	C	-0.71%
MMC	B	-0.69%
AMZN	C	-0.69%
IBM	C	-0.67%
PGR	A	-0.65%
CAT	B	-0.63%
MSI	B	-0.63%
MCK	A	-0.61%
DUK	C	-0.6%
PG	C	-0.59%
AVGO	D	-0.58%
VRTX	D	-0.57%
TJX	A	-0.56%
QCOM	F	-0.55%
ADP	A	-0.54%
SO	C	-0.54%
HON	C	-0.53%
WCN	A	-0.53%
ORCL	A	-0.53%
WM	B	-0.52%
MCD	D	-0.5%
ABBV	F	-0.49%
AMAT	F	-0.48%
AJG	A	-0.46%
ED	C	-0.42%
ANET	C	-0.39%
AZO	C	-0.36%
HD	B	-0.35%
COR	B	-0.35%
GDDY	A	-0.34%
PANW	B	-0.32%
LRCX	F	-0.3%
CDNS	B	-0.29%
WEC	A	-0.29%
K	A	-0.29%
CBOE	C	-0.29%
KLAC	F	-0.29%
SNPS	B	-0.28%
TSLA	B	-0.28%
MMM	D	-0.28%
NKE	F	-0.28%
NOW	A	-0.27%
AMGN	F	-0.27%
ITW	B	-0.27%
SHW	B	-0.26%
ORLY	B	-0.26%
TT	A	-0.26%
ZTS	D	-0.25%
CTAS	B	-0.23%
CMG	B	-0.22%
VRSN	C	-0.22%
MCO	B	-0.21%
AON	A	-0.21%
GWW	B	-0.2%
BAH	F	-0.2%
FICO	B	-0.2%
XEL	A	-0.2%
YUM	D	-0.19%
AEP	C	-0.19%
CDW	F	-0.19%
PTC	B	-0.18%
HSY	F	-0.18%
UBER	F	-0.18%
CL	D	-0.17%
ERIE	D	-0.17%
ROL	B	-0.17%
ADSK	A	-0.16%
NTAP	C	-0.16%
PAYX	B	-0.16%
VRSK	A	-0.15%
WDAY	B	-0.15%
FAST	B	-0.15%
D	C	-0.14%
NFLX	A	-0.14%
CPRT	B	-0.14%
PSA	C	-0.14%
LOW	C	-0.13%
IT	C	-0.13%
GEN	B	-0.13%
ODFL	C	-0.13%
CAH	B	-0.12%
LULU	C	-0.12%
IDXX	F	-0.12%
AIZ	A	-0.12%
AXP	A	-0.11%
NVR	D	-0.11%
A	D	-0.11%
GE	D	-0.11%
NBIX	C	-0.11%
AEE	A	-0.11%
PM	B	-0.11%
UPS	C	-0.11%
DTE	C	-0.1%
NEE	C	-0.1%
MCHP	F	-0.1%
KMB	C	-0.1%
ROK	C	-0.1%
TPL	A	-0.09%
CMS	C	-0.09%
DECK	A	-0.09%
TSCO	D	-0.09%
RMD	C	-0.09%
EME	A	-0.08%
PLD	F	-0.08%
ULTA	F	-0.08%
UNP	C	-0.08%
VLTO	C	-0.08%
HUBS	A	-0.08%
VEEV	C	-0.08%
MO	A	-0.07%
STX	C	-0.07%
HUBB	B	-0.07%
MANH	D	-0.07%
SPGI	C	-0.07%
DPZ	C	-0.07%
WAT	C	-0.07%
TW	A	-0.07%
MELI	C	-0.07%
ALNY	D	-0.07%
MPWR	F	-0.07%
LPLA	A	-0.07%
WSO	A	-0.06%
EXC	C	-0.06%
WSM	C	-0.06%
PCG	A	-0.06%
DELL	B	-0.06%
HCA	F	-0.06%
SBUX	A	-0.06%
SRE	A	-0.06%
EXPD	C	-0.06%
CRWD	B	-0.06%
WST	C	-0.06%
GEV	B	-0.05%
SYY	D	-0.05%
APA	D	-0.05%
BX	A	-0.05%
ETR	B	-0.05%
LNT	A	-0.05%
FDS	B	-0.05%
SYK	B	-0.05%
LNG	A	-0.05%
ISRG	A	-0.04%
WELL	A	-0.04%
VICI	C	-0.04%
AMT	C	-0.04%
DLR	B	-0.04%
JKHY	D	-0.04%
INTU	B	-0.04%
ALLE	C	-0.04%
BKNG	A	-0.04%
PEG	A	-0.04%
AMP	A	-0.04%
ATO	A	-0.04%
O	C	-0.04%
KKR	A	-0.04%
EIX	B	-0.04%
POOL	C	-0.04%
TER	F	-0.04%
CCI	C	-0.03%
ES	C	-0.03%
SMCI	F	-0.03%
PPL	A	-0.03%
TTC	C	-0.03%
NXPI	D	-0.03%
AOS	F	-0.03%
PARA	C	-0.03%
TRGP	A	-0.03%
BR	A	-0.03%
APO	B	-0.03%
WY	F	-0.03%
ROST	D	-0.03%
MKTX	D	-0.03%
SEIC	B	-0.03%
CEG	C	-0.03%
SPG	A	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
DRI	B	-0.02%
APP	B	-0.02%
CPAY	A	-0.02%
ABNB	C	-0.02%
AWK	C	-0.02%
EXPE	B	-0.02%
VTR	B	-0.02%
ARE	F	-0.02%
ALB	B	-0.02%
NI	A	-0.02%
EQH	C	-0.02%
KIM	A	-0.02%
MAR	A	-0.02%
EQR	C	-0.02%
AVB	B	-0.02%
CNP	A	-0.02%
EVRG	A	-0.02%
VST	A	-0.02%
CHRW	B	-0.02%
BA	F	-0.02%
EQIX	A	-0.02%
EXR	C	-0.02%
FE	C	-0.02%
ENPH	F	-0.02%
ECL	D	-0.02%
TTD	B	-0.01%
RIVN	F	-0.01%
MTCH	D	-0.01%
TYL	B	-0.01%
MTD	F	-0.01%
BIO	C	-0.01%
BBWI	C	-0.01%
LII	A	-0.01%
LVS	B	-0.01%
LYV	A	-0.01%
VRT	B	-0.01%
SBAC	D	-0.01%
PLTR	B	-0.01%
ARES	A	-0.01%
UDR	B	-0.01%
AMH	C	-0.01%
CTLT	C	-0.01%
RPRX	D	-0.01%
ANSS	B	-0.01%
MGM	D	-0.01%
TDG	D	-0.01%
MSCI	C	-0.01%
DASH	B	-0.01%
CPT	B	-0.01%
DVA	C	-0.01%
GLPI	C	-0.01%
AVY	F	-0.01%
EL	F	-0.01%
WTRG	B	-0.01%
HST	C	-0.01%
ESS	B	-0.01%
IRM	C	-0.01%
MAS	D	-0.01%
REG	A	-0.01%
RPM	A	-0.01%
HLT	A	-0.01%
RCL	A	-0.01%
SUI	C	-0.01%
CLX	A	-0.01%
WPC	C	-0.01%
BEN	C	-0.01%
FTNT	C	-0.01%
AES	F	-0.01%
INVH	D	-0.01%
BURL	B	-0.01%
MAA	B	-0.01%
DOC	C	-0.01%
COIN	C	-0.01%
EFX	F	-0.01%
HWM	A	-0.01%
CHRD	D	-0.01%
BRO	B	-0.01%
BXP	C	-0.01%
CELH	F	-0.0%
IOT	A	-0.0%
ZS	B	-0.0%
TEAM	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
MDB	B	-0.0%
TOST	B	-0.0%
DKNG	B	-0.0%
BSY	F	-0.0%
PSTG	D	-0.0%
DDOG	A	-0.0%
SNAP	D	-0.0%
DT	D	-0.0%
WYNN	C	-0.0%
PODD	C	-0.0%
DOCU	B	-0.0%
EXAS	D	-0.0%
HEI	A	-0.0%
DAY	B	-0.0%
ROKU	D	-0.0%
SNOW	B	-0.0%
PINS	F	-0.0%
DXCM	C	-0.0%
MSTR	B	-0.0%
ELS	C	-0.0%
HEI	A	-0.0%
TECH	F	-0.0%
AXON	A	-0.0%