DFVE vs. QUS ETF Comparison

Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to SPDR MSCI USA Quality Mix ETF (QUS)

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* 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	DFVE	QUS
30 Days	4.75%	2.25%
60 Days	5.52%	3.15%
90 Days	7.18%	4.45%
12 Months		29.35%

351 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in QUS	Overlap
AAPL	C	0.2%	3.24%	0.2%
ABBV	D	0.18%	0.49%	0.18%
ABNB	C	0.24%	0.02%	0.02%
ABT	B	0.21%	0.16%	0.16%
ACI	C	0.2%	0.03%	0.03%
ACM	A	0.24%	0.01%	0.01%
ADBE	C	0.18%	0.71%	0.18%
ADI	D	0.19%	0.14%	0.14%
ADM	D	0.18%	0.08%	0.08%
ADP	B	0.23%	0.54%	0.23%
AEE	A	0.23%	0.11%	0.11%
AEP	D	0.2%	0.19%	0.19%
AES	F	0.15%	0.01%	0.01%
AFG	A	0.22%	0.15%	0.15%
AFL	B	0.21%	0.22%	0.21%
AIG	B	0.2%	0.12%	0.12%
AIZ	A	0.23%	0.12%	0.12%
AJG	B	0.21%	0.46%	0.21%
ALB	C	0.24%	0.02%	0.02%
ALL	A	0.22%	0.06%	0.06%
ALLY	C	0.18%	0.03%	0.03%
AMAT	F	0.18%	0.48%	0.18%
AMD	F	0.19%	0.06%	0.06%
AMGN	D	0.18%	0.27%	0.18%
AMP	A	0.26%	0.04%	0.04%
AMT	D	0.19%	0.04%	0.04%
AMZN	C	0.23%	0.69%	0.23%
APA	D	0.16%	0.05%	0.05%
APD	A	0.24%	0.05%	0.05%
APH	A	0.23%	0.71%	0.23%
AVGO	D	0.21%	0.58%	0.21%
AVY	D	0.19%	0.01%	0.01%
AXP	A	0.24%	0.11%	0.11%
AZO	C	0.19%	0.36%	0.19%
BA	F	0.18%	0.02%	0.02%
BAC	A	0.24%	0.69%	0.24%
BAH	F	0.19%	0.2%	0.19%
BALL	D	0.2%	0.02%	0.02%
BAX	D	0.18%	0.02%	0.02%
BBWI	D	0.2%	0.01%	0.01%
BBY	D	0.18%	0.09%	0.09%
BDX	F	0.19%	0.24%	0.19%
BEN	C	0.22%	0.01%	0.01%
BIIB	F	0.16%	0.02%	0.02%
BK	A	0.24%	0.09%	0.09%
BKNG	A	0.29%	0.04%	0.04%
BKR	B	0.25%	0.04%	0.04%
BLDR	D	0.21%	0.08%	0.08%
BLK	C	0.24%	0.46%	0.24%
BMY	B	0.24%	0.34%	0.24%
BRK.A	B	0.21%	1.1%	0.21%
BSX	B	0.23%	0.04%	0.04%
BURL	A	0.22%	0.01%	0.01%
C	A	0.23%	0.45%	0.23%
CAG	D	0.18%	0.02%	0.02%
CAH	B	0.22%	0.12%	0.12%
CARR	D	0.22%	0.04%	0.04%
CAT	B	0.23%	0.63%	0.23%
CBRE	B	0.24%	0.05%	0.05%
CCK	C	0.21%	0.02%	0.02%
CDW	F	0.16%	0.19%	0.16%
CE	F	0.12%	0.01%	0.01%
CEG	D	0.26%	0.03%	0.03%
CFG	B	0.23%	0.07%	0.07%
CHRW	C	0.21%	0.02%	0.02%
CHTR	C	0.23%	0.09%	0.09%
CI	F	0.19%	0.24%	0.19%
CINF	A	0.23%	0.03%	0.03%
CL	D	0.18%	0.17%	0.17%
CLX	B	0.22%	0.01%	0.01%
CMCSA	B	0.22%	0.42%	0.22%
CMG	B	0.23%	0.22%	0.22%
CMI	A	0.24%	0.17%	0.17%
CMS	C	0.21%	0.09%	0.09%
CNC	D	0.16%	0.08%	0.08%
CNP	B	0.24%	0.02%	0.02%
COF	B	0.26%	0.17%	0.17%
COP	C	0.2%	0.17%	0.17%
COR	B	0.21%	0.35%	0.21%
COST	B	0.22%	1.31%	0.22%
CPB	D	0.19%	0.12%	0.12%
CRM	B	0.27%	0.12%	0.12%
CSCO	B	0.24%	1.34%	0.24%
CSX	B	0.21%	0.05%	0.05%
CTAS	B	0.23%	0.23%	0.23%
CTSH	B	0.21%	0.39%	0.21%
CTVA	C	0.22%	0.16%	0.16%
CVS	D	0.21%	0.29%	0.21%
CVX	A	0.22%	0.55%	0.22%
D	C	0.21%	0.14%	0.14%
DAL	C	0.31%	0.01%	0.01%
DASH	A	0.29%	0.01%	0.01%
DD	D	0.2%	0.04%	0.04%
DE	A	0.24%	0.1%	0.1%
DELL	C	0.27%	0.06%	0.06%
DFS	B	0.27%	0.07%	0.07%
DG	F	0.18%	0.02%	0.02%
DGX	A	0.21%	0.06%	0.06%
DHI	D	0.18%	0.19%	0.18%
DHR	F	0.18%	0.09%	0.09%
DINO	D	0.18%	0.02%	0.02%
DIS	B	0.26%	0.17%	0.17%
DKS	C	0.18%	0.01%	0.01%
DLTR	F	0.16%	0.02%	0.02%
DOV	A	0.23%	0.02%	0.02%
DOW	F	0.17%	0.06%	0.06%
DRI	B	0.22%	0.02%	0.02%
DTE	C	0.2%	0.1%	0.1%
DUK	C	0.21%	0.6%	0.21%
DVA	B	0.22%	0.01%	0.01%
DVN	F	0.18%	0.04%	0.04%
EA	A	0.23%	0.31%	0.23%
EBAY	D	0.22%	0.02%	0.02%
ECL	D	0.2%	0.02%	0.02%
ED	D	0.2%	0.42%	0.2%
EIX	B	0.2%	0.04%	0.04%
EL	F	0.16%	0.01%	0.01%
ELV	F	0.15%	0.29%	0.15%
EME	C	0.27%	0.08%	0.08%
EMN	D	0.21%	0.02%	0.02%
EMR	A	0.25%	0.05%	0.05%
EOG	A	0.21%	0.15%	0.15%
EQH	B	0.23%	0.02%	0.02%
EQIX	A	0.23%	0.02%	0.02%
ES	D	0.19%	0.03%	0.03%
ETR	B	0.26%	0.05%	0.05%
EXC	C	0.21%	0.06%	0.06%
EXPD	D	0.2%	0.06%	0.06%
EXPE	B	0.27%	0.02%	0.02%
F	C	0.2%	0.16%	0.16%
FANG	D	0.19%	0.22%	0.19%
FAST	B	0.25%	0.15%	0.15%
FCNCA	A	0.24%	0.34%	0.24%
FCX	D	0.2%	0.04%	0.04%
FDX	B	0.21%	0.12%	0.12%
FE	C	0.2%	0.02%	0.02%
FI	A	0.26%	0.31%	0.26%
FIS	C	0.22%	0.03%	0.03%
FITB	A	0.23%	0.06%	0.06%
FNF	B	0.21%	0.02%	0.02%
FOXA	B	0.23%	0.02%	0.02%
GD	F	0.19%	0.07%	0.07%
GE	D	0.21%	0.11%	0.11%
GEHC	F	0.2%	0.03%	0.03%
GILD	C	0.23%	0.43%	0.23%
GIS	D	0.19%	0.25%	0.19%
GLW	B	0.23%	0.14%	0.14%
GM	B	0.24%	0.32%	0.24%
GOOGL	C	0.21%	1.2%	0.21%
GPC	D	0.18%	0.02%	0.02%
GPN	B	0.21%	0.04%	0.04%
GS	A	0.24%	0.3%	0.24%
GWW	B	0.25%	0.2%	0.2%
HAL	C	0.21%	0.03%	0.03%
HBAN	A	0.25%	0.06%	0.06%
HCA	F	0.17%	0.06%	0.06%
HD	A	0.23%	0.35%	0.23%
HES	B	0.22%	0.02%	0.02%
HIG	B	0.21%	0.09%	0.09%
HII	D	0.14%	0.01%	0.01%
HLT	A	0.24%	0.01%	0.01%
HON	B	0.22%	0.53%	0.22%
HPE	B	0.24%	0.06%	0.06%
HPQ	B	0.22%	0.07%	0.07%
HRL	D	0.19%	0.08%	0.08%
HSIC	B	0.22%	0.01%	0.01%
HSY	F	0.19%	0.18%	0.18%
HUM	C	0.17%	0.2%	0.17%
IBM	C	0.23%	0.67%	0.23%
ICE	C	0.2%	0.14%	0.14%
IFF	D	0.18%	0.02%	0.02%
INTC	D	0.25%	0.18%	0.18%
INTU	C	0.21%	0.04%	0.04%
IP	B	0.25%	0.04%	0.04%
IPG	D	0.19%	0.01%	0.01%
IQV	D	0.16%	0.02%	0.02%
ISRG	A	0.23%	0.04%	0.04%
ITW	B	0.22%	0.27%	0.22%
J	F	0.19%	0.02%	0.02%
JBHT	C	0.22%	0.05%	0.05%
JBL	B	0.25%	0.03%	0.03%
JNJ	D	0.19%	1.64%	0.19%
JPM	A	0.23%	1.06%	0.23%
K	A	0.21%	0.29%	0.21%
KDP	D	0.18%	0.23%	0.18%
KEY	B	0.24%	0.04%	0.04%
KHC	F	0.18%	0.18%	0.18%
KLAC	D	0.16%	0.29%	0.16%
KMB	D	0.2%	0.1%	0.1%
KMI	A	0.27%	0.07%	0.07%
KMX	B	0.19%	0.03%	0.03%
KNX	B	0.23%	0.04%	0.04%
KO	D	0.18%	0.81%	0.18%
KR	B	0.23%	0.31%	0.23%
L	A	0.21%	0.12%	0.12%
LDOS	C	0.21%	0.02%	0.02%
LEN	D	0.19%	0.06%	0.06%
LH	C	0.21%	0.03%	0.03%
LHX	C	0.22%	0.04%	0.04%
LKQ	D	0.19%	0.02%	0.02%
LLY	F	0.16%	1.92%	0.16%
LMT	D	0.19%	0.72%	0.19%
LNG	B	0.25%	0.05%	0.05%
LOW	D	0.22%	0.13%	0.13%
LPLA	A	0.3%	0.07%	0.07%
LRCX	F	0.19%	0.3%	0.19%
LULU	C	0.25%	0.12%	0.12%
LUV	C	0.23%	0.01%	0.01%
LVS	C	0.26%	0.01%	0.01%
LYV	A	0.29%	0.01%	0.01%
MA	C	0.22%	1.69%	0.22%
MAR	B	0.25%	0.02%	0.02%
MAS	D	0.2%	0.01%	0.01%
MCD	D	0.2%	0.5%	0.2%
MCHP	D	0.17%	0.1%	0.1%
MCK	B	0.23%	0.61%	0.23%
MDLZ	F	0.19%	0.22%	0.19%
MET	A	0.23%	0.09%	0.09%
META	D	0.22%	2.32%	0.22%
MGM	D	0.21%	0.01%	0.01%
MKL	A	0.22%	0.15%	0.15%
MMC	B	0.2%	0.69%	0.2%
MMM	D	0.2%	0.28%	0.2%
MNST	C	0.23%	0.12%	0.12%
MO	A	0.22%	0.07%	0.07%
MOH	F	0.17%	0.13%	0.13%
MOS	F	0.18%	0.03%	0.03%
MPC	D	0.19%	0.32%	0.19%
MRK	F	0.17%	0.46%	0.17%
MS	A	0.27%	0.21%	0.21%
MSFT	F	0.2%	2.7%	0.2%
MSI	B	0.23%	0.63%	0.23%
MTB	A	0.26%	0.08%	0.08%
MU	D	0.22%	0.07%	0.07%
NEE	D	0.19%	0.1%	0.1%
NEM	D	0.17%	0.18%	0.17%
NFLX	A	0.26%	0.14%	0.14%
NKE	D	0.19%	0.28%	0.19%
NOC	D	0.2%	0.55%	0.2%
NOW	A	0.26%	0.27%	0.26%
NRG	B	0.24%	0.03%	0.03%
NSC	B	0.22%	0.05%	0.05%
NTRS	A	0.25%	0.03%	0.03%
NUE	C	0.21%	0.07%	0.07%
NVDA	C	0.25%	2.76%	0.25%
NVR	D	0.19%	0.11%	0.11%
NWSA	B	0.22%	0.01%	0.01%
OC	A	0.25%	0.02%	0.02%
OKE	A	0.26%	0.05%	0.05%
OMC	C	0.21%	0.07%	0.07%
ON	D	0.19%	0.02%	0.02%
ORCL	B	0.28%	0.53%	0.28%
ORLY	B	0.22%	0.26%	0.22%
OTIS	C	0.22%	0.04%	0.04%
OVV	B	0.22%	0.03%	0.03%
OXY	D	0.18%	0.1%	0.1%
PARA	C	0.21%	0.03%	0.03%
PCAR	B	0.25%	0.06%	0.06%
PCG	A	0.22%	0.06%	0.06%
PEG	A	0.23%	0.04%	0.04%
PEP	F	0.19%	1.01%	0.19%
PFE	D	0.18%	0.33%	0.18%
PFG	D	0.22%	0.03%	0.03%
PG	A	0.21%	0.59%	0.21%
PGR	A	0.22%	0.65%	0.22%
PH	A	0.24%	0.04%	0.04%
PHM	D	0.2%	0.11%	0.11%
PKG	A	0.24%	0.09%	0.09%
PLD	D	0.19%	0.08%	0.08%
PM	B	0.22%	0.11%	0.11%
PNC	B	0.23%	0.17%	0.17%
PPG	F	0.19%	0.02%	0.02%
PPL	B	0.22%	0.03%	0.03%
PRU	A	0.22%	0.08%	0.08%
PSX	C	0.2%	0.14%	0.14%
PWR	A	0.26%	0.02%	0.02%
PYPL	B	0.24%	0.08%	0.08%
QCOM	F	0.19%	0.55%	0.19%
REGN	F	0.13%	0.25%	0.13%
RF	A	0.24%	0.06%	0.06%
RJF	A	0.28%	0.03%	0.03%
ROK	B	0.22%	0.1%	0.1%
ROST	C	0.2%	0.03%	0.03%
RPM	A	0.24%	0.01%	0.01%
RS	B	0.23%	0.03%	0.03%
RSG	A	0.21%	0.54%	0.21%
RTX	C	0.2%	0.18%	0.18%
SBUX	A	0.22%	0.06%	0.06%
SCHW	B	0.26%	0.07%	0.07%
SHW	A	0.22%	0.26%	0.22%
SJM	D	0.2%	0.02%	0.02%
SMCI	F	0.15%	0.03%	0.03%
SO	D	0.21%	0.54%	0.21%
SPGI	C	0.21%	0.07%	0.07%
SQ	B	0.28%	0.03%	0.03%
SRE	A	0.24%	0.06%	0.06%
STLD	B	0.24%	0.04%	0.04%
STT	A	0.23%	0.06%	0.06%
STZ	D	0.2%	0.02%	0.02%
SWK	D	0.18%	0.02%	0.02%
SYF	B	0.27%	0.06%	0.06%
SYK	C	0.22%	0.05%	0.05%
SYY	B	0.2%	0.05%	0.05%
T	A	0.24%	0.69%	0.24%
TAP	C	0.23%	0.02%	0.02%
TFC	A	0.22%	0.16%	0.16%
TGT	F	0.17%	0.1%	0.1%
TJX	A	0.21%	0.56%	0.21%
TMO	F	0.17%	0.1%	0.1%
TRGP	B	0.29%	0.03%	0.03%
TRV	B	0.24%	0.47%	0.24%
TSCO	D	0.21%	0.09%	0.09%
TSLA	B	0.35%	0.28%	0.28%
TSN	B	0.2%	0.3%	0.2%
TXN	C	0.19%	1.06%	0.19%
TXT	D	0.19%	0.02%	0.02%
UBER	D	0.2%	0.18%	0.18%
UHS	D	0.17%	0.02%	0.02%
ULTA	F	0.19%	0.08%	0.08%
UNH	C	0.2%	2.21%	0.2%
UNP	C	0.19%	0.08%	0.08%
UPS	C	0.22%	0.11%	0.11%
URI	B	0.23%	0.04%	0.04%
USB	A	0.23%	0.16%	0.16%
V	A	0.23%	1.91%	0.23%
VLO	C	0.2%	0.15%	0.15%
VMC	B	0.24%	0.02%	0.02%
VRTX	F	0.19%	0.57%	0.19%
VST	B	0.39%	0.02%	0.02%
VTRS	A	0.23%	0.05%	0.05%
VZ	C	0.21%	0.81%	0.21%
WAB	B	0.24%	0.02%	0.02%
WBA	F	0.19%	0.06%	0.06%
WBD	C	0.27%	0.11%	0.11%
WDAY	B	0.21%	0.15%	0.15%
WDC	D	0.22%	0.02%	0.02%
WEC	A	0.22%	0.29%	0.22%
WFC	A	0.27%	0.5%	0.27%
WLK	D	0.18%	0.01%	0.01%
WM	A	0.22%	0.52%	0.22%
WMB	A	0.27%	0.15%	0.15%
WMT	A	0.24%	0.94%	0.24%
WRB	A	0.21%	0.12%	0.12%
WSM	B	0.26%	0.06%	0.06%
WSO	A	0.24%	0.06%	0.06%
WY	D	0.21%	0.03%	0.03%
XEL	A	0.24%	0.2%	0.2%
XOM	B	0.21%	0.81%	0.21%
XYL	D	0.19%	0.01%	0.01%
ZBH	C	0.2%	0.02%	0.02%
ZTS	D	0.2%	0.25%	0.2%

DFVE Overweight 104 Positions Relative to QUS

Symbol	Grade	Weight
UAL	A	0.45%
CVNA	B	0.35%
UNFI	A	0.33%
IBKR	A	0.31%
LUMN	C	0.31%
ALK	C	0.3%
KD	B	0.29%
YUMC	C	0.29%
UNM	A	0.28%
AAL	B	0.28%
ATUS	C	0.28%
AA	B	0.28%
JEF	A	0.27%
SNEX	B	0.26%
BECN	B	0.26%
NWL	B	0.26%
MTZ	B	0.26%
WCC	B	0.26%
LAD	A	0.26%
XPO	B	0.26%
CHWY	B	0.25%
BJ	A	0.25%
SATS	D	0.25%
GXO	B	0.25%
JBLU	F	0.25%
CAR	C	0.25%
HTZ	C	0.25%
UGI	A	0.24%
PFGC	B	0.24%
R	B	0.24%
USFD	A	0.24%
VOYA	B	0.24%
CASY	A	0.24%
FLR	B	0.23%
GT	C	0.23%
GNW	A	0.23%
GPI	A	0.23%
ARMK	B	0.23%
SANM	B	0.23%
CMC	B	0.23%
RGA	A	0.22%
JWN	C	0.22%
TMHC	B	0.22%
SAH	A	0.22%
PVH	C	0.22%
DXC	B	0.22%
VFC	C	0.22%
GAP	C	0.22%
ABG	B	0.22%
ORI	A	0.22%
AGCO	D	0.22%
WHR	B	0.22%
LNC	B	0.22%
UFPI	B	0.22%
INGR	B	0.22%
CPNG	D	0.22%
TOL	B	0.22%
ABM	B	0.21%
X	C	0.21%
JLL	D	0.21%
OSK	B	0.21%
M	D	0.21%
W	F	0.21%
THO	B	0.21%
MUSA	A	0.21%
BERY	B	0.21%
PBF	D	0.2%
AN	C	0.2%
PAG	B	0.2%
ALV	C	0.2%
SNX	C	0.2%
AVT	C	0.2%
GPK	C	0.2%
WKC	D	0.2%
CZR	F	0.2%
BWA	D	0.2%
OI	C	0.2%
ODP	F	0.19%
NOV	C	0.19%
CLF	F	0.19%
SIRI	C	0.19%
DK	C	0.19%
ANDE	D	0.19%
SAIC	F	0.19%
KSS	F	0.18%
SPTN	D	0.18%
THC	D	0.18%
AAP	C	0.18%
ARW	D	0.18%
SKX	D	0.18%
MHK	D	0.18%
SEB	F	0.17%
AMRK	F	0.17%
LEA	D	0.17%
MAN	D	0.17%
DAN	D	0.16%
OMI	F	0.16%
PII	D	0.16%
PARR	D	0.16%
FL	F	0.15%
CYH	F	0.14%
NSIT	F	0.14%
QRTEA	F	0.13%
CNXC	F	0.12%

DFVE Underweight 232 Positions Relative to QUS

Symbol	Grade	Weight
ACN	C	-1.18%
GOOG	C	-1.12%
TMUS	B	-0.78%
CB	C	-0.65%
WCN	A	-0.53%
ROP	B	-0.46%
ANET	C	-0.39%
ACGL	D	-0.38%
GDDY	A	-0.34%
PANW	C	-0.32%
CDNS	B	-0.29%
CBOE	B	-0.29%
SNPS	B	-0.28%
KEYS	A	-0.26%
TT	A	-0.26%
CME	A	-0.23%
FFIV	B	-0.23%
VRSN	F	-0.22%
MCO	B	-0.21%
AON	A	-0.21%
TDY	B	-0.21%
FICO	B	-0.2%
INCY	C	-0.2%
GRMN	B	-0.2%
YUM	B	-0.19%
EG	C	-0.18%
PTC	A	-0.18%
JNPR	F	-0.17%
ERIE	D	-0.17%
ROL	B	-0.17%
ADSK	A	-0.16%
WTW	B	-0.16%
NTAP	C	-0.16%
PAYX	C	-0.16%
MDT	D	-0.15%
VRSK	A	-0.15%
LIN	D	-0.15%
CPRT	A	-0.14%
PSA	D	-0.14%
CHD	B	-0.14%
AKAM	D	-0.14%
IT	C	-0.13%
GEN	B	-0.13%
ODFL	B	-0.13%
IDXX	F	-0.12%
EW	C	-0.12%
A	D	-0.11%
NBIX	C	-0.11%
UTHR	C	-0.1%
TPL	A	-0.09%
DECK	A	-0.09%
TROW	B	-0.09%
RMD	C	-0.09%
BMRN	D	-0.08%
VLTO	D	-0.08%
HUBS	A	-0.08%
VEEV	C	-0.08%
STX	D	-0.07%
HUBB	B	-0.07%
MANH	D	-0.07%
DPZ	C	-0.07%
WAT	B	-0.07%
TW	A	-0.07%
MELI	D	-0.07%
HOLX	D	-0.07%
ALNY	D	-0.07%
MPWR	F	-0.07%
SOLV	C	-0.06%
SNA	A	-0.06%
CRWD	B	-0.06%
WST	C	-0.06%
GEV	B	-0.05%
BG	F	-0.05%
BX	A	-0.05%
SWKS	F	-0.05%
GGG	B	-0.05%
IEX	B	-0.05%
LNT	A	-0.05%
ETN	A	-0.05%
FDS	B	-0.05%
JCI	C	-0.05%
SLB	C	-0.05%
WELL	A	-0.04%
MRO	B	-0.04%
VICI	C	-0.04%
DLR	B	-0.04%
JKHY	D	-0.04%
ALLE	D	-0.04%
ATO	A	-0.04%
O	D	-0.04%
KVUE	A	-0.04%
EPAM	C	-0.04%
KKR	A	-0.04%
POOL	C	-0.04%
TER	D	-0.04%
LYB	F	-0.04%
CCI	D	-0.03%
CNH	C	-0.03%
TTC	D	-0.03%
SW	A	-0.03%
NXPI	D	-0.03%
AOS	F	-0.03%
EQT	B	-0.03%
BR	A	-0.03%
FSLR	F	-0.03%
APO	B	-0.03%
MKTX	D	-0.03%
CF	B	-0.03%
SEIC	B	-0.03%
SPG	B	-0.03%
LW	C	-0.03%
CTRA	B	-0.03%
PAYC	B	-0.03%
APP	B	-0.02%
SSNC	B	-0.02%
CPAY	A	-0.02%
AWK	D	-0.02%
AMCR	D	-0.02%
NDAQ	A	-0.02%
MLM	B	-0.02%
VTR	C	-0.02%
IR	B	-0.02%
FTV	C	-0.02%
ARE	D	-0.02%
NI	A	-0.02%
KIM	A	-0.02%
EQR	B	-0.02%
APTV	D	-0.02%
MRVL	B	-0.02%
AVB	B	-0.02%
CRBG	B	-0.02%
EVRG	A	-0.02%
EXR	D	-0.02%
AME	A	-0.02%
ENPH	F	-0.02%
TTD	B	-0.01%
HOOD	B	-0.01%
ENTG	D	-0.01%
RIVN	F	-0.01%
MTCH	D	-0.01%
TYL	B	-0.01%
MTD	D	-0.01%
BIO	D	-0.01%
NDSN	B	-0.01%
Z	A	-0.01%
LII	A	-0.01%
ALGN	D	-0.01%
QRVO	F	-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%
CSGP	D	-0.01%
AMH	D	-0.01%
CRL	C	-0.01%
CTLT	B	-0.01%
RPRX	D	-0.01%
ANSS	B	-0.01%
TDG	D	-0.01%
MSCI	C	-0.01%
CPT	B	-0.01%
GLPI	C	-0.01%
WTRG	B	-0.01%
FBIN	D	-0.01%
HST	C	-0.01%
TRU	D	-0.01%
CSL	C	-0.01%
AVTR	F	-0.01%
FOX	A	-0.01%
ESS	B	-0.01%
IRM	D	-0.01%
PNR	A	-0.01%
REG	B	-0.01%
RCL	A	-0.01%
SUI	D	-0.01%
WPC	D	-0.01%
MKC	D	-0.01%
FTNT	C	-0.01%
STE	F	-0.01%
ZBRA	B	-0.01%
MRNA	F	-0.01%
TWLO	A	-0.01%
INVH	D	-0.01%
TRMB	B	-0.01%
MAA	B	-0.01%
TTWO	A	-0.01%
DOC	D	-0.01%
COIN	C	-0.01%
CCL	B	-0.01%
EFX	F	-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%
CELH	F	-0.0%
IOT	A	-0.0%
ZS	C	-0.0%
TEAM	A	-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%
H	B	-0.0%
DT	C	-0.0%
WYNN	D	-0.0%
PODD	C	-0.0%
DOCU	A	-0.0%
EXAS	D	-0.0%
HEI	B	-0.0%
DAY	B	-0.0%
ROKU	D	-0.0%
SNOW	C	-0.0%
PINS	D	-0.0%
DXCM	D	-0.0%
MSTR	C	-0.0%
ELS	C	-0.0%
HEI	B	-0.0%
TECH	D	-0.0%
OKTA	C	-0.0%
AXON	A	-0.0%