DFVE vs. QWLD ETF Comparison

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

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

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	DFVE	QWLD
30 Days	4.75%	0.82%
60 Days	5.52%	0.23%
90 Days	7.18%	0.87%
12 Months		22.65%

353 Overlapping Holdings

Symbol	Grade	Weight in DFVE	Weight in QWLD	Overlap
AAPL	C	0.2%	2.57%	0.2%
ABBV	D	0.18%	0.34%	0.18%
ABBV	D	0.18%	0.16%	0.16%
ABNB	C	0.24%	0.01%	0.01%
ABT	B	0.21%	0.09%	0.09%
ACI	C	0.2%	0.02%	0.02%
ACM	A	0.24%	0.01%	0.01%
ADBE	C	0.18%	0.42%	0.18%
ADI	D	0.19%	0.04%	0.04%
ADM	D	0.18%	0.05%	0.05%
ADP	B	0.23%	0.26%	0.23%
AEE	A	0.23%	0.09%	0.09%
AEP	D	0.2%	0.07%	0.07%
AES	F	0.15%	0.01%	0.01%
AFG	A	0.22%	0.02%	0.02%
AFL	B	0.21%	0.12%	0.12%
AGCO	D	0.22%	0.01%	0.01%
AIG	B	0.2%	0.07%	0.07%
AIZ	A	0.23%	0.08%	0.08%
AJG	B	0.21%	0.19%	0.19%
ALB	C	0.24%	0.01%	0.01%
ALL	A	0.22%	0.08%	0.08%
ALLY	C	0.18%	0.02%	0.02%
AMAT	F	0.18%	0.29%	0.18%
AMD	F	0.19%	0.03%	0.03%
AMGN	D	0.18%	0.16%	0.16%
AMP	A	0.26%	0.09%	0.09%
AMT	D	0.19%	0.02%	0.02%
AMZN	C	0.23%	0.37%	0.23%
APA	D	0.16%	0.02%	0.02%
APD	A	0.24%	0.03%	0.03%
APH	A	0.23%	0.43%	0.23%
AVGO	D	0.21%	0.11%	0.11%
AVY	D	0.19%	0.03%	0.03%
AXP	A	0.24%	0.06%	0.06%
AZO	C	0.19%	0.28%	0.19%
BA	F	0.18%	0.01%	0.01%
BAC	A	0.24%	0.39%	0.24%
BAH	F	0.19%	0.15%	0.15%
BALL	D	0.2%	0.01%	0.01%
BAX	D	0.18%	0.01%	0.01%
BBWI	D	0.2%	0.0%	0.0%
BBY	D	0.18%	0.06%	0.06%
BDX	F	0.19%	0.07%	0.07%
BEN	C	0.22%	0.01%	0.01%
BIIB	F	0.16%	0.01%	0.01%
BK	A	0.24%	0.05%	0.05%
BKNG	A	0.29%	0.03%	0.03%
BKR	B	0.25%	0.02%	0.02%
BLDR	D	0.21%	0.05%	0.05%
BLK	C	0.24%	0.25%	0.24%
BMY	B	0.24%	0.21%	0.21%
BRK.A	B	0.21%	0.73%	0.21%
BSX	B	0.23%	0.02%	0.02%
BURL	A	0.22%	0.01%	0.01%
C	A	0.23%	0.25%	0.23%
CAG	D	0.18%	0.04%	0.04%
CAH	B	0.22%	0.13%	0.13%
CARR	D	0.22%	0.02%	0.02%
CAT	B	0.23%	0.36%	0.23%
CBRE	B	0.24%	0.03%	0.03%
CCK	C	0.21%	0.01%	0.01%
CDW	F	0.16%	0.07%	0.07%
CE	F	0.12%	0.01%	0.01%
CEG	D	0.26%	0.02%	0.02%
CFG	B	0.23%	0.04%	0.04%
CHRW	C	0.21%	0.01%	0.01%
CHTR	C	0.23%	0.05%	0.05%
CI	F	0.19%	0.18%	0.18%
CINF	A	0.23%	0.02%	0.02%
CL	D	0.18%	0.2%	0.18%
CLX	B	0.22%	0.01%	0.01%
CMCSA	B	0.22%	0.17%	0.17%
CMG	B	0.23%	0.14%	0.14%
CMI	A	0.24%	0.1%	0.1%
CMS	C	0.21%	0.05%	0.05%
CNC	D	0.16%	0.05%	0.05%
CNP	B	0.24%	0.01%	0.01%
COF	B	0.26%	0.1%	0.1%
COP	C	0.2%	0.1%	0.1%
COR	B	0.21%	0.41%	0.21%
COST	B	0.22%	0.76%	0.22%
CPB	D	0.19%	0.09%	0.09%
CRM	B	0.27%	0.06%	0.06%
CSCO	B	0.24%	1.03%	0.24%
CSX	B	0.21%	0.11%	0.11%
CTAS	B	0.23%	0.14%	0.14%
CTSH	B	0.21%	0.2%	0.2%
CTVA	C	0.22%	0.04%	0.04%
CVS	D	0.21%	0.16%	0.16%
CVX	A	0.22%	0.33%	0.22%
D	C	0.21%	0.06%	0.06%
DAL	C	0.31%	0.01%	0.01%
DASH	A	0.29%	0.01%	0.01%
DD	D	0.2%	0.02%	0.02%
DE	A	0.24%	0.06%	0.06%
DELL	C	0.27%	0.01%	0.01%
DFS	B	0.27%	0.04%	0.04%
DG	F	0.18%	0.01%	0.01%
DGX	A	0.21%	0.11%	0.11%
DHI	D	0.18%	0.1%	0.1%
DHR	F	0.18%	0.05%	0.05%
DINO	D	0.18%	0.05%	0.05%
DIS	B	0.26%	0.1%	0.1%
DKS	C	0.18%	0.02%	0.02%
DLTR	F	0.16%	0.01%	0.01%
DOV	A	0.23%	0.05%	0.05%
DOW	F	0.17%	0.03%	0.03%
DRI	B	0.22%	0.03%	0.03%
DTE	C	0.2%	0.02%	0.02%
DUK	C	0.21%	0.36%	0.21%
DVA	B	0.22%	0.01%	0.01%
DVN	F	0.18%	0.03%	0.03%
EA	A	0.23%	0.2%	0.2%
EBAY	D	0.22%	0.01%	0.01%
ECL	D	0.2%	0.01%	0.01%
ED	D	0.2%	0.35%	0.2%
EIX	B	0.2%	0.03%	0.03%
EL	F	0.16%	0.01%	0.01%
ELV	F	0.15%	0.21%	0.15%
EME	C	0.27%	0.04%	0.04%
EMN	D	0.21%	0.01%	0.01%
EMR	A	0.25%	0.03%	0.03%
EOG	A	0.21%	0.06%	0.06%
EQH	B	0.23%	0.01%	0.01%
EQIX	A	0.23%	0.02%	0.02%
ES	D	0.19%	0.01%	0.01%
ETR	B	0.26%	0.03%	0.03%
EXC	C	0.21%	0.03%	0.03%
EXPD	D	0.2%	0.04%	0.04%
EXPE	B	0.27%	0.01%	0.01%
F	C	0.2%	0.09%	0.09%
FANG	D	0.19%	0.09%	0.09%
FAST	B	0.25%	0.09%	0.09%
FCNCA	A	0.24%	0.11%	0.11%
FCX	D	0.2%	0.02%	0.02%
FDX	B	0.21%	0.07%	0.07%
FE	C	0.2%	0.01%	0.01%
FI	A	0.26%	0.09%	0.09%
FIS	C	0.22%	0.02%	0.02%
FITB	A	0.23%	0.03%	0.03%
FNF	B	0.21%	0.01%	0.01%
FOXA	B	0.23%	0.01%	0.01%
GD	F	0.19%	0.18%	0.18%
GE	D	0.21%	0.31%	0.21%
GEHC	F	0.2%	0.02%	0.02%
GILD	C	0.23%	0.24%	0.23%
GIS	D	0.19%	0.33%	0.19%
GLW	B	0.23%	0.02%	0.02%
GM	B	0.24%	0.19%	0.19%
GOOGL	C	0.21%	1.07%	0.21%
GPC	D	0.18%	0.05%	0.05%
GPN	B	0.21%	0.02%	0.02%
GS	A	0.24%	0.17%	0.17%
GWW	B	0.25%	0.11%	0.11%
HAL	C	0.21%	0.02%	0.02%
HBAN	A	0.25%	0.03%	0.03%
HCA	F	0.17%	0.04%	0.04%
HD	A	0.23%	0.15%	0.15%
HES	B	0.22%	0.01%	0.01%
HIG	B	0.21%	0.03%	0.03%
HII	D	0.14%	0.01%	0.01%
HLT	A	0.24%	0.01%	0.01%
HON	B	0.22%	0.26%	0.22%
HPE	B	0.24%	0.04%	0.04%
HPQ	B	0.22%	0.04%	0.04%
HRL	D	0.19%	0.09%	0.09%
HSIC	B	0.22%	0.01%	0.01%
HSY	F	0.19%	0.16%	0.16%
HUM	C	0.17%	0.15%	0.15%
IBM	C	0.23%	0.46%	0.23%
ICE	C	0.2%	0.03%	0.03%
IFF	D	0.18%	0.01%	0.01%
INTC	D	0.25%	0.1%	0.1%
INTU	C	0.21%	0.27%	0.21%
IP	B	0.25%	0.02%	0.02%
IPG	D	0.19%	0.02%	0.02%
IQV	D	0.16%	0.01%	0.01%
ISRG	A	0.23%	0.25%	0.23%
ITW	B	0.22%	0.13%	0.13%
J	F	0.19%	0.01%	0.01%
JBHT	C	0.22%	0.03%	0.03%
JBL	B	0.25%	0.02%	0.02%
JNJ	D	0.19%	1.1%	0.19%
JPM	A	0.23%	0.6%	0.23%
K	A	0.21%	0.23%	0.21%
KDP	D	0.18%	0.14%	0.14%
KEY	B	0.24%	0.02%	0.02%
KHC	F	0.18%	0.2%	0.18%
KLAC	D	0.16%	0.14%	0.14%
KMB	D	0.2%	0.11%	0.11%
KMI	A	0.27%	0.04%	0.04%
KMX	B	0.19%	0.02%	0.02%
KNX	B	0.23%	0.01%	0.01%
KO	D	0.18%	0.56%	0.18%
KR	B	0.23%	0.31%	0.23%
L	A	0.21%	0.17%	0.17%
LDOS	C	0.21%	0.01%	0.01%
LEN	D	0.19%	0.09%	0.09%
LH	C	0.21%	0.02%	0.02%
LHX	C	0.22%	0.02%	0.02%
LKQ	D	0.19%	0.01%	0.01%
LLY	F	0.16%	1.14%	0.16%
LMT	D	0.19%	0.42%	0.19%
LNG	B	0.25%	0.06%	0.06%
LOW	D	0.22%	0.07%	0.07%
LPLA	A	0.3%	0.05%	0.05%
LRCX	F	0.19%	0.18%	0.18%
LULU	C	0.25%	0.07%	0.07%
LUV	C	0.23%	0.0%	0.0%
LVS	C	0.26%	0.0%	0.0%
LYV	A	0.29%	0.0%	0.0%
MA	C	0.22%	0.71%	0.22%
MAR	B	0.25%	0.01%	0.01%
MAS	D	0.2%	0.01%	0.01%
MCD	D	0.2%	0.42%	0.2%
MCHP	D	0.17%	0.06%	0.06%
MCK	B	0.23%	0.58%	0.23%
MDLZ	F	0.19%	0.14%	0.14%
MET	A	0.23%	0.05%	0.05%
META	D	0.22%	2.11%	0.22%
MGM	D	0.21%	0.01%	0.01%
MKL	A	0.22%	0.13%	0.13%
MMC	B	0.2%	0.51%	0.2%
MMM	D	0.2%	0.14%	0.14%
MNST	C	0.23%	0.07%	0.07%
MO	A	0.22%	0.04%	0.04%
MOH	F	0.17%	0.06%	0.06%
MOS	F	0.18%	0.02%	0.02%
MPC	D	0.19%	0.17%	0.17%
MRK	F	0.17%	0.42%	0.17%
MS	A	0.27%	0.12%	0.12%
MSFT	F	0.2%	2.3%	0.2%
MSI	B	0.23%	0.65%	0.23%
MTB	A	0.26%	0.05%	0.05%
MU	D	0.22%	0.04%	0.04%
NEE	D	0.19%	0.06%	0.06%
NEM	D	0.17%	0.04%	0.04%
NFLX	A	0.26%	0.54%	0.26%
NKE	D	0.19%	0.17%	0.17%
NOC	D	0.2%	0.32%	0.2%
NOW	A	0.26%	0.01%	0.01%
NRG	B	0.24%	0.02%	0.02%
NSC	B	0.22%	0.03%	0.03%
NTRS	A	0.25%	0.02%	0.02%
NUE	C	0.21%	0.04%	0.04%
NVDA	C	0.25%	2.53%	0.25%
NVR	D	0.19%	0.06%	0.06%
NWSA	B	0.22%	0.01%	0.01%
OC	A	0.25%	0.03%	0.03%
OKE	A	0.26%	0.03%	0.03%
OMC	C	0.21%	0.04%	0.04%
ON	D	0.19%	0.01%	0.01%
ORCL	B	0.28%	0.25%	0.25%
ORLY	B	0.22%	0.24%	0.22%
OTIS	C	0.22%	0.01%	0.01%
OVV	B	0.22%	0.02%	0.02%
OXY	D	0.18%	0.03%	0.03%
PARA	C	0.21%	0.01%	0.01%
PCAR	B	0.25%	0.11%	0.11%
PCG	A	0.22%	0.03%	0.03%
PEG	A	0.23%	0.02%	0.02%
PEP	F	0.19%	0.77%	0.19%
PFE	D	0.18%	0.18%	0.18%
PFG	D	0.22%	0.02%	0.02%
PG	A	0.21%	0.95%	0.21%
PGR	A	0.22%	0.35%	0.22%
PH	A	0.24%	0.02%	0.02%
PHM	D	0.2%	0.06%	0.06%
PKG	A	0.24%	0.04%	0.04%
PLD	D	0.19%	0.04%	0.04%
PM	B	0.22%	0.07%	0.07%
PNC	B	0.23%	0.1%	0.1%
PPG	F	0.19%	0.01%	0.01%
PPL	B	0.22%	0.01%	0.01%
PRU	A	0.22%	0.05%	0.05%
PSX	C	0.2%	0.14%	0.14%
PWR	A	0.26%	0.01%	0.01%
PYPL	B	0.24%	0.04%	0.04%
QCOM	F	0.19%	0.32%	0.19%
REGN	F	0.13%	0.31%	0.13%
RF	A	0.24%	0.03%	0.03%
RJF	A	0.28%	0.02%	0.02%
ROK	B	0.22%	0.06%	0.06%
ROST	C	0.2%	0.02%	0.02%
RPM	A	0.24%	0.01%	0.01%
RS	B	0.23%	0.02%	0.02%
RSG	A	0.21%	0.46%	0.21%
RTX	C	0.2%	0.09%	0.09%
SBUX	A	0.22%	0.04%	0.04%
SCHW	B	0.26%	0.04%	0.04%
SHW	A	0.22%	0.14%	0.14%
SJM	D	0.2%	0.07%	0.07%
SMCI	F	0.15%	0.01%	0.01%
SO	D	0.21%	0.46%	0.21%
SPGI	C	0.21%	0.04%	0.04%
SQ	B	0.28%	0.02%	0.02%
SRE	A	0.24%	0.04%	0.04%
STLD	B	0.24%	0.02%	0.02%
STT	A	0.23%	0.03%	0.03%
STZ	D	0.2%	0.01%	0.01%
SWK	D	0.18%	0.01%	0.01%
SYF	B	0.27%	0.04%	0.04%
SYK	C	0.22%	0.03%	0.03%
SYY	B	0.2%	0.03%	0.03%
T	A	0.24%	0.39%	0.24%
TAP	C	0.23%	0.01%	0.01%
TFC	A	0.22%	0.09%	0.09%
TGT	F	0.17%	0.15%	0.15%
TJX	A	0.21%	0.35%	0.21%
TMO	F	0.17%	0.06%	0.06%
TRGP	B	0.29%	0.04%	0.04%
TRV	B	0.24%	0.3%	0.24%
TSCO	D	0.21%	0.06%	0.06%
TSLA	B	0.35%	0.16%	0.16%
TSN	B	0.2%	0.15%	0.15%
TXN	C	0.19%	0.48%	0.19%
TXT	D	0.19%	0.01%	0.01%
UBER	D	0.2%	0.01%	0.01%
UHS	D	0.17%	0.01%	0.01%
ULTA	F	0.19%	0.06%	0.06%
UNH	C	0.2%	1.35%	0.2%
UNP	C	0.19%	0.26%	0.19%
UPS	C	0.22%	0.07%	0.07%
URI	B	0.23%	0.02%	0.02%
USB	A	0.23%	0.09%	0.09%
V	A	0.23%	1.21%	0.23%
VLO	C	0.2%	0.08%	0.08%
VMC	B	0.24%	0.01%	0.01%
VRTX	F	0.19%	0.43%	0.19%
VST	B	0.39%	0.01%	0.01%
VTRS	A	0.23%	0.03%	0.03%
VZ	C	0.21%	0.58%	0.21%
WAB	B	0.24%	0.01%	0.01%
WBA	F	0.19%	0.04%	0.04%
WBD	C	0.27%	0.07%	0.07%
WDAY	B	0.21%	0.04%	0.04%
WDC	D	0.22%	0.01%	0.01%
WEC	A	0.22%	0.2%	0.2%
WFC	A	0.27%	0.28%	0.27%
WLK	D	0.18%	0.0%	0.0%
WM	A	0.22%	0.52%	0.22%
WMB	A	0.27%	0.19%	0.19%
WMT	A	0.24%	0.76%	0.24%
WRB	A	0.21%	0.14%	0.14%
WSM	B	0.26%	0.03%	0.03%
WSO	A	0.24%	0.03%	0.03%
WY	D	0.21%	0.02%	0.02%
XEL	A	0.24%	0.09%	0.09%
XOM	B	0.21%	0.47%	0.21%
XYL	D	0.19%	0.01%	0.01%
ZBH	C	0.2%	0.01%	0.01%
ZTS	D	0.2%	0.15%	0.15%

DFVE Overweight 103 Positions Relative to QWLD

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%
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 257 Positions Relative to QWLD

Symbol	Grade	Weight
GOOG	C	-0.94%
NVS	D	-0.79%
TMUS	B	-0.76%
ACN	C	-0.65%
ROP	B	-0.48%
CB	C	-0.4%
UL	D	-0.27%
WCN	A	-0.27%
ACGL	D	-0.26%
HSBH	B	-0.25%
GDDY	A	-0.25%
CBOE	B	-0.24%
MFG	B	-0.24%
ANET	C	-0.19%
CHD	B	-0.19%
PANW	C	-0.18%
KEYS	A	-0.17%
AON	A	-0.17%
CHKP	D	-0.17%
CME	A	-0.16%
FFIV	B	-0.16%
TM	D	-0.15%
YUM	B	-0.15%
UTHR	C	-0.15%
INCY	C	-0.15%
TT	A	-0.15%
VRSN	F	-0.14%
BRO	B	-0.14%
MUFG	B	-0.14%
MCO	B	-0.13%
CF	B	-0.13%
CDNS	B	-0.13%
ERIE	D	-0.12%
GEN	B	-0.12%
JNPR	F	-0.12%
SNPS	B	-0.12%
TD	F	-0.12%
E	F	-0.12%
NBIX	C	-0.11%
AKAM	D	-0.11%
BCS	C	-0.11%
DEO	F	-0.11%
ADSK	A	-0.1%
CNI	D	-0.1%
PAYX	C	-0.1%
SMFG	B	-0.1%
PSA	D	-0.09%
LYG	F	-0.09%
AMCR	D	-0.08%
ODFL	B	-0.08%
PTC	A	-0.08%
CPRT	A	-0.08%
ROL	B	-0.08%
KVUE	A	-0.08%
SONY	B	-0.08%
STLA	F	-0.08%
JKHY	D	-0.07%
HMC	F	-0.07%
EW	C	-0.07%
BMRN	D	-0.07%
WTW	B	-0.07%
IDXX	F	-0.07%
TPL	A	-0.06%
TDY	B	-0.06%
EG	C	-0.06%
MDT	D	-0.06%
LIN	D	-0.06%
LOGI	D	-0.06%
DPZ	C	-0.06%
A	D	-0.06%
VEEV	C	-0.05%
BTI	B	-0.05%
VLTO	D	-0.05%
FICO	B	-0.05%
MT	B	-0.05%
DECK	A	-0.05%
RMD	C	-0.05%
TROW	B	-0.05%
GRMN	B	-0.05%
WST	C	-0.04%
SNA	A	-0.04%
MANH	D	-0.04%
HUBB	B	-0.04%
WAT	B	-0.04%
MPWR	F	-0.04%
BR	A	-0.04%
NTAP	C	-0.04%
LYB	F	-0.03%
SWKS	F	-0.03%
IEX	B	-0.03%
GGG	B	-0.03%
BG	F	-0.03%
BX	A	-0.03%
FDS	B	-0.03%
POOL	C	-0.03%
SW	A	-0.03%
LNT	A	-0.03%
PNR	A	-0.03%
SOLV	C	-0.03%
JCI	C	-0.03%
ETN	A	-0.03%
SLB	C	-0.03%
CSL	C	-0.03%
IT	C	-0.03%
TTC	D	-0.02%
NXPI	D	-0.02%
MKTX	D	-0.02%
EQT	B	-0.02%
AOS	F	-0.02%
APO	B	-0.02%
SEIC	B	-0.02%
NMR	B	-0.02%
SPG	B	-0.02%
AER	B	-0.02%
CTRA	B	-0.02%
DLR	B	-0.02%
WELL	A	-0.02%
PAYC	B	-0.02%
VICI	C	-0.02%
MRO	B	-0.02%
NDSN	B	-0.02%
O	D	-0.02%
EPAM	C	-0.02%
KKR	A	-0.02%
GEV	B	-0.02%
ALLE	D	-0.02%
TER	D	-0.02%
CPT	B	-0.01%
WTRG	B	-0.01%
CTLT	B	-0.01%
VRSK	A	-0.01%
FSLR	F	-0.01%
RPRX	D	-0.01%
SBAC	D	-0.01%
MBAVU	D	-0.01%
RCL	A	-0.01%
HST	C	-0.01%
GLPI	C	-0.01%
TRU	D	-0.01%
TRMB	B	-0.01%
FOX	A	-0.01%
AVTR	F	-0.01%
TTWO	A	-0.01%
STE	F	-0.01%
SUI	D	-0.01%
REG	B	-0.01%
IRM	D	-0.01%
CCL	B	-0.01%
WPC	D	-0.01%
STX	D	-0.01%
MKC	D	-0.01%
INVH	D	-0.01%
EFX	F	-0.01%
TWLO	A	-0.01%
RVTY	F	-0.01%
ESS	B	-0.01%
CG	A	-0.01%
FTNT	C	-0.01%
COIN	C	-0.01%
DOC	D	-0.01%
MRNA	F	-0.01%
CCEP	C	-0.01%
HWM	A	-0.01%
BXP	D	-0.01%
MAA	B	-0.01%
ZM	B	-0.01%
CHRD	D	-0.01%
ZBRA	B	-0.01%
ARE	D	-0.01%
TDG	D	-0.01%
SSNC	B	-0.01%
FTV	C	-0.01%
AWK	D	-0.01%
CPAY	A	-0.01%
WFG	D	-0.01%
IR	B	-0.01%
SE	B	-0.01%
VTR	C	-0.01%
HOLX	D	-0.01%
NDAQ	A	-0.01%
BSY	D	-0.01%
NI	A	-0.01%
KIM	A	-0.01%
MLM	B	-0.01%
MRVL	B	-0.01%
EQR	B	-0.01%
APTV	D	-0.01%
AVB	B	-0.01%
CRBG	B	-0.01%
EVRG	A	-0.01%
ATO	A	-0.01%
AME	A	-0.01%
MELI	D	-0.01%
EXR	D	-0.01%
CCI	D	-0.01%
CNH	C	-0.01%
ENPH	F	-0.01%
GLBE	B	-0.0%
IOT	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
XRX	F	-0.0%
DDOG	A	-0.0%
DKNG	B	-0.0%
TOST	B	-0.0%
SNAP	C	-0.0%
H	B	-0.0%
PSTG	D	-0.0%
FUTU	D	-0.0%
HEI	B	-0.0%
PINS	D	-0.0%
DT	C	-0.0%
DAY	B	-0.0%
SNOW	C	-0.0%
DOCU	A	-0.0%
EXAS	D	-0.0%
PODD	C	-0.0%
GRAB	B	-0.0%
TECH	D	-0.0%
ROKU	D	-0.0%
WYNN	D	-0.0%
OKTA	C	-0.0%
DXCM	D	-0.0%
CRWD	B	-0.0%
MSTR	C	-0.0%
TYL	B	-0.0%
LII	A	-0.0%
TTD	B	-0.0%
ELS	C	-0.0%
HOOD	B	-0.0%
ENTG	D	-0.0%
TW	A	-0.0%
HEI	B	-0.0%
RIVN	F	-0.0%
Z	A	-0.0%
MTCH	D	-0.0%
QGEN	D	-0.0%
LW	C	-0.0%
VRT	B	-0.0%
APP	B	-0.0%
MSCI	C	-0.0%
CSGP	D	-0.0%
AXON	A	-0.0%
CRL	C	-0.0%
BIO	D	-0.0%
TFX	F	-0.0%
UDR	B	-0.0%
ILMN	D	-0.0%
QRVO	F	-0.0%
OTEX	D	-0.0%
ANSS	B	-0.0%
AMH	D	-0.0%
ALGN	D	-0.0%
PLTR	B	-0.0%
UHAL	D	-0.0%
ARES	A	-0.0%
FBIN	D	-0.0%