DIVB vs. FNDX ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	FNDX
30 Days	2.97%	3.67%
60 Days	5.27%	4.58%
90 Days	7.50%	6.53%
12 Months	35.87%	29.67%

303 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in FNDX	Overlap
AAP	C	0.02%	0.03%	0.02%
ABBV	D	1.1%	0.49%	0.49%
ABM	B	0.02%	0.02%	0.02%
ABT	B	0.52%	0.34%	0.34%
ACI	C	0.02%	0.03%	0.02%
ACN	C	3.56%	0.36%	0.36%
ADP	B	0.38%	0.15%	0.15%
AEE	A	0.04%	0.07%	0.04%
AEO	F	0.02%	0.01%	0.01%
AEP	D	0.1%	0.16%	0.1%
AES	F	0.04%	0.05%	0.04%
AFG	A	0.03%	0.05%	0.03%
AFL	B	0.38%	0.21%	0.21%
AIG	B	0.57%	0.28%	0.28%
AIZ	A	0.04%	0.03%	0.03%
ALL	A	0.19%	0.27%	0.19%
ALLY	C	0.07%	0.1%	0.07%
ALV	C	0.05%	0.02%	0.02%
AMCR	D	0.1%	0.03%	0.03%
AMGN	D	0.43%	0.39%	0.39%
AMP	A	0.37%	0.15%	0.15%
AMT	D	0.25%	0.11%	0.11%
AOS	F	0.05%	0.02%	0.02%
APA	D	0.08%	0.03%	0.03%
APD	A	0.18%	0.13%	0.13%
ARCH	B	0.03%	0.02%	0.02%
AVB	B	0.07%	0.05%	0.05%
AVT	C	0.17%	0.07%	0.07%
AWK	D	0.05%	0.04%	0.04%
BAC	A	1.46%	1.3%	1.3%
BAX	D	0.05%	0.07%	0.05%
BBY	D	0.11%	0.16%	0.11%
BC	C	0.05%	0.03%	0.03%
BEN	C	0.05%	0.04%	0.04%
BERY	B	0.05%	0.04%	0.04%
BG	F	0.08%	0.1%	0.08%
BK	A	0.4%	0.26%	0.26%
BKR	B	0.15%	0.16%	0.15%
BLK	C	0.63%	0.28%	0.28%
BMY	B	1.09%	0.45%	0.45%
BPOP	B	0.03%	0.02%	0.02%
BRX	A	0.03%	0.02%	0.02%
BTU	B	0.02%	0.03%	0.02%
BX	A	0.4%	0.13%	0.13%
BXP	D	0.07%	0.05%	0.05%
C	A	0.67%	1.1%	0.67%
CAG	D	0.06%	0.06%	0.06%
CAH	B	0.2%	0.07%	0.07%
CAT	B	1.1%	0.41%	0.41%
CC	C	0.03%	0.02%	0.02%
CCI	D	0.24%	0.09%	0.09%
CF	B	0.15%	0.07%	0.07%
CFG	B	0.19%	0.1%	0.1%
CG	A	0.07%	0.03%	0.03%
CHRW	C	0.09%	0.08%	0.08%
CI	F	0.68%	0.48%	0.48%
CINF	A	0.08%	0.07%	0.07%
CL	D	0.26%	0.13%	0.13%
CLX	B	0.06%	0.04%	0.04%
CMA	A	0.05%	0.07%	0.05%
CME	A	0.34%	0.08%	0.08%
CMI	A	0.12%	0.19%	0.12%
CMS	C	0.03%	0.06%	0.03%
CNH	C	0.1%	0.02%	0.02%
CNO	A	0.03%	0.04%	0.03%
CNP	B	0.06%	0.06%	0.06%
CNXC	F	0.04%	0.01%	0.01%
COF	B	0.2%	0.48%	0.2%
COP	C	0.85%	0.48%	0.48%
CPB	D	0.03%	0.03%	0.03%
CPT	B	0.05%	0.02%	0.02%
CSCO	B	5.42%	0.82%	0.82%
CSX	B	0.45%	0.22%	0.22%
CTRA	B	0.12%	0.03%	0.03%
CTSH	B	0.89%	0.19%	0.19%
CVS	D	0.65%	0.68%	0.65%
CVX	A	2.17%	1.25%	1.25%
D	C	0.13%	0.17%	0.13%
DE	A	0.69%	0.23%	0.23%
DFS	B	0.3%	0.26%	0.26%
DG	F	0.13%	0.08%	0.08%
DGX	A	0.08%	0.07%	0.07%
DKS	C	0.07%	0.04%	0.04%
DOC	D	0.08%	0.03%	0.03%
DOW	F	0.25%	0.18%	0.18%
DRI	B	0.11%	0.05%	0.05%
DTE	C	0.02%	0.07%	0.02%
DUK	C	0.31%	0.3%	0.3%
DVN	F	0.16%	0.09%	0.09%
EBAY	D	0.23%	0.17%	0.17%
ED	D	0.15%	0.12%	0.12%
EIX	B	0.12%	0.1%	0.1%
EL	F	0.06%	0.03%	0.03%
EMN	D	0.07%	0.08%	0.07%
EMR	A	0.33%	0.17%	0.17%
EOG	A	0.29%	0.23%	0.23%
EQH	B	0.02%	0.05%	0.02%
EQR	B	0.09%	0.05%	0.05%
ES	D	0.08%	0.08%	0.08%
ESS	B	0.07%	0.03%	0.03%
ETR	B	0.05%	0.12%	0.05%
EVR	B	0.07%	0.04%	0.04%
EVRG	A	0.06%	0.07%	0.06%
EWBC	A	0.06%	0.03%	0.03%
EXC	C	0.15%	0.17%	0.15%
EXPD	D	0.16%	0.04%	0.04%
EXR	D	0.11%	0.03%	0.03%
F	C	0.31%	0.33%	0.31%
FAF	A	0.04%	0.04%	0.04%
FANG	D	0.23%	0.05%	0.05%
FAST	B	0.12%	0.07%	0.07%
FDX	B	0.3%	0.32%	0.3%
FE	C	0.08%	0.09%	0.08%
FHN	A	0.07%	0.03%	0.03%
FIS	C	1.88%	0.12%	0.12%
FITB	A	0.14%	0.13%	0.13%
FLO	D	0.02%	0.02%	0.02%
FMC	D	0.03%	0.03%	0.03%
FNF	B	0.06%	0.06%	0.06%
G	B	0.16%	0.03%	0.03%
GAP	C	0.02%	0.04%	0.02%
GEN	B	0.56%	0.04%	0.04%
GILD	C	0.55%	0.37%	0.37%
GIS	D	0.27%	0.11%	0.11%
GLPI	C	0.03%	0.02%	0.02%
GLW	B	0.53%	0.14%	0.14%
GPC	D	0.07%	0.05%	0.05%
GPN	B	0.19%	0.09%	0.09%
GS	A	1.36%	0.62%	0.62%
HAS	D	0.04%	0.03%	0.03%
HBAN	A	0.12%	0.08%	0.08%
HD	A	1.57%	0.8%	0.8%
HIG	B	0.21%	0.14%	0.14%
HII	D	0.02%	0.03%	0.02%
HOG	D	0.04%	0.02%	0.02%
HON	B	0.66%	0.37%	0.37%
HPE	B	0.74%	0.21%	0.21%
HPQ	B	1.24%	0.21%	0.21%
HRB	D	0.06%	0.01%	0.01%
HRL	D	0.03%	0.03%	0.03%
HST	C	0.07%	0.04%	0.04%
HSY	F	0.11%	0.04%	0.04%
IBM	C	3.51%	0.54%	0.54%
IFF	D	0.05%	0.05%	0.05%
INGR	B	0.03%	0.05%	0.03%
INVH	D	0.06%	0.03%	0.03%
IP	B	0.12%	0.17%	0.12%
IPG	D	0.11%	0.04%	0.04%
IRM	D	0.08%	0.06%	0.06%
ITW	B	0.36%	0.15%	0.15%
IVZ	B	0.04%	0.05%	0.04%
JCI	C	0.21%	0.16%	0.16%
JEF	A	0.04%	0.06%	0.04%
JHG	A	0.04%	0.03%	0.03%
JNJ	D	1.37%	0.89%	0.89%
JNPR	F	0.26%	0.05%	0.05%
JPM	A	2.66%	2.03%	2.03%
JWN	C	0.01%	0.01%	0.01%
K	A	0.06%	0.07%	0.06%
KBH	D	0.03%	0.03%	0.03%
KDP	D	0.16%	0.07%	0.07%
KEY	B	0.1%	0.1%	0.1%
KHC	F	0.16%	0.09%	0.09%
KIM	A	0.07%	0.03%	0.03%
KMB	D	0.18%	0.1%	0.1%
KMI	A	0.25%	0.23%	0.23%
KO	D	0.75%	0.35%	0.35%
KR	B	0.1%	0.3%	0.1%
LAMR	D	0.05%	0.02%	0.02%
LEA	D	0.04%	0.05%	0.04%
LH	C	0.13%	0.09%	0.09%
LHX	C	0.16%	0.16%	0.16%
LKQ	D	0.07%	0.05%	0.05%
LMT	D	0.83%	0.37%	0.37%
LNT	A	0.04%	0.04%	0.04%
LOW	D	1.06%	0.43%	0.43%
LPX	B	0.03%	0.04%	0.03%
LUV	C	0.05%	0.02%	0.02%
LYB	F	0.14%	0.14%	0.14%
M	D	0.02%	0.06%	0.02%
MAA	B	0.07%	0.03%	0.03%
MAN	D	0.03%	0.04%	0.03%
MAS	D	0.06%	0.05%	0.05%
MCD	D	0.82%	0.34%	0.34%
MCHP	D	0.8%	0.05%	0.05%
MDLZ	F	0.35%	0.2%	0.2%
MDT	D	0.55%	0.16%	0.16%
MDU	D	0.01%	0.02%	0.01%
MET	A	0.46%	0.26%	0.26%
MKC	D	0.04%	0.03%	0.03%
MMM	D	0.31%	0.35%	0.31%
MRK	F	0.75%	0.42%	0.42%
MRO	B	0.14%	0.09%	0.09%
MS	A	1.36%	0.46%	0.46%
MSM	C	0.04%	0.01%	0.01%
MTB	A	0.24%	0.11%	0.11%
MTG	C	0.05%	0.02%	0.02%
MUR	D	0.02%	0.02%	0.02%
NEE	D	0.11%	0.24%	0.11%
NEM	D	0.13%	0.13%	0.13%
NFG	A	0.02%	0.02%	0.02%
NI	A	0.04%	0.05%	0.04%
NKE	D	0.65%	0.19%	0.19%
NOC	D	0.31%	0.2%	0.2%
NRG	B	0.13%	0.1%	0.1%
NSC	B	0.25%	0.21%	0.21%
NTAP	C	0.73%	0.07%	0.07%
NTRS	A	0.13%	0.08%	0.08%
NUE	C	0.28%	0.19%	0.19%
NWL	B	0.01%	0.03%	0.01%
OGE	B	0.04%	0.03%	0.03%
OGN	D	0.02%	0.04%	0.02%
OKE	A	0.21%	0.14%	0.14%
OMC	C	0.16%	0.08%	0.08%
OMF	A	0.07%	0.06%	0.06%
ORI	A	0.1%	0.05%	0.05%
OVV	B	0.09%	0.06%	0.06%
PAG	B	0.03%	0.02%	0.02%
PAYX	C	0.14%	0.06%	0.06%
PBF	D	0.04%	0.03%	0.03%
PEG	A	0.13%	0.11%	0.11%
PEP	F	0.78%	0.41%	0.41%
PFE	D	0.84%	0.68%	0.68%
PFG	D	0.17%	0.09%	0.09%
PG	A	1.5%	0.77%	0.77%
PII	D	0.04%	0.02%	0.02%
PKG	A	0.09%	0.07%	0.07%
PLD	D	0.3%	0.07%	0.07%
PM	B	0.84%	0.48%	0.48%
PNC	B	0.46%	0.3%	0.3%
PNW	B	0.04%	0.04%	0.04%
PPG	F	0.08%	0.08%	0.08%
PPL	B	0.08%	0.11%	0.08%
PRGO	B	0.02%	0.01%	0.01%
PRU	A	0.35%	0.22%	0.22%
PSA	D	0.18%	0.05%	0.05%
PSX	C	0.44%	0.36%	0.36%
R	B	0.06%	0.07%	0.06%
REG	B	0.06%	0.02%	0.02%
RF	A	0.14%	0.09%	0.09%
RHI	B	0.06%	0.04%	0.04%
RL	B	0.07%	0.03%	0.03%
ROK	B	0.11%	0.06%	0.06%
RTX	C	1.04%	0.34%	0.34%
RUSHA	C	0.02%	0.02%	0.02%
SBUX	A	0.37%	0.28%	0.28%
SCI	B	0.07%	0.03%	0.03%
SEE	C	0.01%	0.03%	0.01%
SJM	D	0.08%	0.05%	0.05%
SLB	C	0.19%	0.12%	0.12%
SLG	B	0.02%	0.02%	0.02%
SNA	A	0.08%	0.06%	0.06%
SNV	B	0.04%	0.03%	0.03%
SO	D	0.22%	0.26%	0.22%
SON	D	0.02%	0.02%	0.02%
SPG	B	0.3%	0.1%	0.1%
SRE	A	0.17%	0.13%	0.13%
STLD	B	0.21%	0.11%	0.11%
STWD	C	0.06%	0.02%	0.02%
STX	D	0.39%	0.09%	0.09%
SW	A	0.12%	0.09%	0.09%
SWK	D	0.05%	0.07%	0.05%
SWKS	F	0.29%	0.04%	0.04%
SYY	B	0.19%	0.1%	0.1%
T	A	1.2%	1.27%	1.2%
TAP	C	0.07%	0.05%	0.05%
TFC	A	0.33%	0.23%	0.23%
TGT	F	0.23%	0.38%	0.23%
THG	A	0.02%	0.03%	0.02%
THO	B	0.02%	0.04%	0.02%
TPR	B	0.1%	0.05%	0.05%
TRGP	B	0.11%	0.07%	0.07%
TROW	B	0.18%	0.13%	0.13%
TRV	B	0.26%	0.31%	0.26%
TSN	B	0.08%	0.2%	0.08%
TXN	C	3.03%	0.34%	0.34%
UDR	B	0.02%	0.02%	0.02%
UGI	A	0.03%	0.04%	0.03%
UNM	A	0.07%	0.06%	0.06%
UNP	C	0.48%	0.35%	0.35%
UPS	C	0.71%	0.28%	0.28%
USB	A	0.31%	0.32%	0.31%
VFC	C	0.02%	0.07%	0.02%
VICI	C	0.05%	0.02%	0.02%
VOYA	B	0.06%	0.03%	0.03%
VSH	D	0.06%	0.01%	0.01%
VTR	C	0.04%	0.08%	0.04%
VTRS	A	0.09%	0.1%	0.09%
VZ	C	1.48%	1.13%	1.13%
WBA	F	0.1%	0.17%	0.1%
WEC	A	0.11%	0.08%	0.08%
WFC	A	2.42%	1.35%	1.35%
WMB	A	0.22%	0.17%	0.17%
WPC	D	0.06%	0.02%	0.02%
WSO	A	0.03%	0.03%	0.03%
WTRG	B	0.01%	0.01%	0.01%
WTW	B	0.16%	0.07%	0.07%
WY	D	0.08%	0.09%	0.08%
XEL	A	0.1%	0.12%	0.1%
XOM	B	2.91%	1.99%	1.99%
XRAY	F	0.03%	0.01%	0.01%
YUM	B	0.12%	0.08%	0.08%
ZION	B	0.05%	0.06%	0.05%

DIVB Overweight 130 Positions Relative to FNDX

Symbol	Grade	Weight
TEL	B	1.17%
CRH	A	0.46%
KLIC	B	0.1%
SF	B	0.07%
WH	B	0.07%
CHRD	D	0.07%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
EXE	B	0.06%
RPRX	D	0.05%
PR	B	0.05%
OWL	A	0.05%
BYD	C	0.05%
AGO	B	0.05%
OHI	C	0.04%
OZK	B	0.04%
CFR	B	0.04%
CIVI	D	0.04%
RDN	C	0.04%
CUBE	D	0.04%
CHH	A	0.04%
COLB	A	0.04%
RITM	C	0.04%
IRDM	D	0.04%
AM	A	0.03%
ONB	B	0.03%
VLY	B	0.03%
HP	B	0.03%
CCOI	B	0.03%
PTEN	C	0.03%
WEN	D	0.03%
HOMB	A	0.03%
MGY	A	0.03%
RHP	B	0.03%
DTM	B	0.03%
ASH	D	0.03%
FHI	A	0.03%
CBSH	A	0.03%
HRI	B	0.03%
KRC	C	0.03%
ELS	C	0.03%
DLB	B	0.03%
PB	A	0.03%
APLE	B	0.02%
ALE	A	0.02%
NSP	D	0.02%
BOKF	B	0.02%
HWC	B	0.02%
CDP	C	0.02%
GOLF	B	0.02%
WMG	C	0.02%
PECO	A	0.02%
ESNT	D	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
FR	C	0.02%
COLD	D	0.02%
MC	C	0.02%
VCTR	B	0.02%
NHI	D	0.02%
PCH	D	0.02%
IDA	A	0.02%
CUZ	B	0.02%
MAC	B	0.02%
SIRI	C	0.02%
CRC	B	0.02%
ASB	B	0.02%
SHOO	D	0.02%
KTB	B	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
STAG	F	0.02%
AXS	A	0.02%
KRG	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
SBRA	C	0.02%
EPR	D	0.02%
FRT	B	0.02%
NNN	D	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
MCY	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
AWR	B	0.01%
UCB	A	0.01%
SXT	B	0.01%
RRR	D	0.01%
TFSL	A	0.01%
MGEE	C	0.01%
CNS	B	0.01%
GEF	A	0.01%
ADT	C	0.01%
KMPR	B	0.01%
AVNT	B	0.01%
AROC	B	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
IBOC	A	0.01%
NEU	C	0.01%
FFIN	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
AGR	B	0.01%
LCII	C	0.01%
SKT	B	0.01%
WD	D	0.01%
SMG	D	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
CRK	B	0.0%
SITC	D	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 418 Positions Relative to FNDX

Symbol	Grade	Weight
AAPL	C	-4.35%
MSFT	F	-2.43%
BRK.A	B	-2.17%
META	D	-1.79%
AMZN	C	-1.56%
WMT	A	-1.47%
GOOGL	C	-1.33%
UNH	C	-1.22%
GOOG	C	-1.14%
INTC	D	-0.89%
CMCSA	B	-0.83%
GM	B	-0.79%
COST	B	-0.66%
LUMN	C	-0.65%
AVGO	D	-0.61%
ORCL	B	-0.5%
DIS	B	-0.45%
QCOM	F	-0.43%
MPC	D	-0.4%
NVDA	C	-0.4%
VLO	C	-0.39%
MU	D	-0.38%
MO	A	-0.37%
AXP	A	-0.36%
ELV	F	-0.36%
V	A	-0.36%
CHTR	C	-0.35%
SYF	B	-0.34%
LIN	D	-0.33%
MA	C	-0.29%
TSLA	B	-0.28%
CB	C	-0.26%
TMO	F	-0.25%
TMUS	B	-0.25%
AMAT	F	-0.24%
BKNG	A	-0.24%
ETN	A	-0.23%
PGR	A	-0.23%
PYPL	B	-0.22%
TJX	A	-0.22%
ADM	D	-0.21%
GD	F	-0.21%
ADBE	C	-0.2%
LLY	F	-0.2%
HCA	F	-0.2%
HUM	C	-0.19%
CNC	D	-0.19%
NFLX	A	-0.17%
DD	D	-0.17%
VST	B	-0.16%
DHI	D	-0.16%
LEN	D	-0.16%
DHR	F	-0.15%
SPGI	C	-0.15%
LRCX	F	-0.15%
PCAR	B	-0.15%
WM	A	-0.15%
CRM	B	-0.15%
GE	D	-0.15%
FCX	D	-0.14%
MMC	B	-0.14%
PH	A	-0.13%
SCHW	B	-0.13%
SYK	C	-0.13%
ADI	D	-0.13%
AON	A	-0.13%
CBRE	B	-0.13%
FI	A	-0.13%
URI	B	-0.13%
WDC	D	-0.12%
CARR	D	-0.12%
KKR	A	-0.12%
ORLY	B	-0.11%
PARA	C	-0.11%
MCK	B	-0.11%
BDX	F	-0.11%
OXY	D	-0.11%
BA	F	-0.11%
ICE	C	-0.11%
INTU	C	-0.11%
PHM	D	-0.11%
FOXA	B	-0.1%
REGN	F	-0.1%
STT	A	-0.1%
CEG	D	-0.1%
WELL	A	-0.1%
ISRG	A	-0.09%
RS	B	-0.09%
BIIB	F	-0.09%
EA	A	-0.09%
CTVA	C	-0.09%
BSX	B	-0.09%
MAR	B	-0.09%
APH	A	-0.09%
AMD	F	-0.09%
GEHC	F	-0.09%
ARW	D	-0.08%
NVR	D	-0.08%
USFD	A	-0.08%
WHR	B	-0.08%
KLAC	D	-0.08%
UHS	D	-0.08%
GWW	B	-0.08%
WKC	D	-0.08%
DLR	B	-0.08%
EQIX	A	-0.08%
CTAS	B	-0.08%
ECL	D	-0.08%
JLL	D	-0.08%
WBD	C	-0.08%
SHW	A	-0.08%
IQV	D	-0.07%
OC	A	-0.07%
MSI	B	-0.07%
HWM	A	-0.07%
THC	D	-0.07%
MCO	B	-0.07%
STZ	D	-0.07%
PWR	A	-0.07%
X	C	-0.07%
LAD	A	-0.07%
ZTS	D	-0.07%
ROST	C	-0.07%
LDOS	C	-0.07%
VRTX	F	-0.07%
HES	B	-0.06%
TOL	B	-0.06%
ODFL	B	-0.06%
MGM	D	-0.06%
DVA	B	-0.06%
TSCO	D	-0.06%
CPAY	A	-0.06%
TXT	D	-0.06%
BLDR	D	-0.06%
BALL	D	-0.06%
AZO	C	-0.06%
AA	B	-0.06%
MHK	D	-0.06%
LNG	B	-0.06%
CCL	B	-0.06%
FLEX	A	-0.06%
JBL	B	-0.06%
PFGC	B	-0.06%
HLT	A	-0.06%
EME	C	-0.06%
TT	A	-0.06%
HAL	C	-0.06%
RSG	A	-0.06%
WAB	B	-0.06%
DOV	A	-0.06%
TDG	D	-0.06%
KSS	F	-0.06%
MOS	F	-0.06%
KMX	B	-0.06%
MOH	F	-0.05%
ACM	A	-0.05%
VNO	B	-0.05%
MNST	C	-0.05%
VMC	B	-0.05%
ZBH	C	-0.05%
JBHT	C	-0.05%
MKL	A	-0.05%
CSL	C	-0.05%
NXPI	D	-0.05%
DLTR	F	-0.05%
L	A	-0.05%
AJG	B	-0.05%
AN	C	-0.05%
OTIS	C	-0.05%
KD	B	-0.05%
DXC	B	-0.05%
ALSN	B	-0.05%
TDS	B	-0.05%
GPI	A	-0.05%
CASY	A	-0.05%
DINO	D	-0.05%
BWA	D	-0.05%
ROP	B	-0.05%
J	F	-0.05%
AME	A	-0.05%
SFM	A	-0.05%
RJF	A	-0.05%
BFH	B	-0.05%
LNC	B	-0.05%
KVUE	A	-0.05%
A	D	-0.05%
ANET	C	-0.04%
O	D	-0.04%
FBIN	D	-0.04%
UBER	D	-0.04%
BCC	B	-0.04%
EXPE	B	-0.04%
SSNC	B	-0.04%
TER	D	-0.04%
OSK	B	-0.04%
AVY	D	-0.04%
AMG	B	-0.04%
KEYS	A	-0.04%
ZIM	C	-0.04%
UFPI	B	-0.04%
LVS	C	-0.04%
PNR	A	-0.04%
FYBR	D	-0.04%
RPM	A	-0.04%
CMG	B	-0.04%
ON	D	-0.04%
DOX	D	-0.04%
CRBG	B	-0.04%
SLM	A	-0.04%
TMHC	B	-0.04%
CCK	C	-0.04%
WAT	B	-0.04%
ZBRA	B	-0.04%
GT	C	-0.04%
RGA	A	-0.04%
ATO	A	-0.04%
HOLX	D	-0.04%
HSIC	B	-0.04%
CHD	B	-0.04%
EW	C	-0.04%
MUSA	A	-0.04%
LPLA	A	-0.04%
PVH	C	-0.04%
NWSA	B	-0.04%
AYI	B	-0.04%
WCC	B	-0.04%
KNX	B	-0.04%
WSM	B	-0.04%
VRSK	A	-0.04%
JXN	C	-0.04%
EQT	B	-0.04%
MLM	B	-0.04%
GEV	B	-0.04%
MRVL	B	-0.04%
CDW	F	-0.04%
DELL	C	-0.03%
EXP	A	-0.03%
LSTR	D	-0.03%
PRI	A	-0.03%
AR	B	-0.03%
IEX	B	-0.03%
MRNA	F	-0.03%
ACGL	D	-0.03%
TDY	B	-0.03%
CPRT	A	-0.03%
GNTX	C	-0.03%
TRU	D	-0.03%
SQ	B	-0.03%
ITT	A	-0.03%
RVTY	F	-0.03%
BBWI	D	-0.03%
BURL	A	-0.03%
ILMN	D	-0.03%
CW	B	-0.03%
TPH	D	-0.03%
LII	A	-0.03%
GDDY	A	-0.03%
FLR	B	-0.03%
SNX	C	-0.03%
STE	F	-0.03%
APO	B	-0.03%
PCG	A	-0.03%
ABG	B	-0.03%
ARE	D	-0.03%
ALB	C	-0.03%
SEIC	B	-0.03%
MSCI	C	-0.03%
TTWO	A	-0.03%
QRVO	F	-0.03%
MTD	D	-0.03%
ARMK	B	-0.03%
EFX	F	-0.03%
DAL	C	-0.03%
CAR	C	-0.03%
GPK	C	-0.03%
AKAM	D	-0.03%
FL	F	-0.03%
RRX	B	-0.03%
AGCO	D	-0.03%
CACI	D	-0.03%
MTH	D	-0.03%
CLF	F	-0.03%
XYL	D	-0.03%
SNPS	B	-0.03%
NDAQ	A	-0.03%
WU	D	-0.03%
TRMB	B	-0.03%
CIEN	B	-0.03%
ULTA	F	-0.03%
GNW	A	-0.03%
NXST	C	-0.03%
GRMN	B	-0.03%
FFIV	B	-0.03%
HUN	F	-0.03%
CMC	B	-0.03%
OLN	D	-0.03%
IT	C	-0.03%
DECK	A	-0.03%
PANW	C	-0.03%
DPZ	C	-0.03%
BAH	F	-0.03%
FTV	C	-0.03%
CE	F	-0.03%
RMD	C	-0.03%
IR	B	-0.03%
CDNS	B	-0.03%
MTZ	B	-0.03%
WRB	A	-0.03%
ADSK	A	-0.03%
SANM	B	-0.03%
FTNT	C	-0.03%
HBI	B	-0.03%
GL	B	-0.03%
MLI	C	-0.03%
HUBB	B	-0.03%
BR	A	-0.03%
WLK	D	-0.02%
MTN	C	-0.02%
ODP	F	-0.02%
EG	C	-0.02%
COHR	B	-0.02%
ALK	C	-0.02%
ADNT	F	-0.02%
MPW	F	-0.02%
MATX	C	-0.02%
LEG	F	-0.02%
CHKP	D	-0.02%
TFX	F	-0.02%
TKR	D	-0.02%
MIDD	C	-0.02%
AER	B	-0.02%
NSIT	F	-0.02%
KBR	F	-0.02%
POR	C	-0.02%
MKSI	C	-0.02%
VAC	B	-0.02%
TTC	D	-0.02%
UHAL	D	-0.02%
XRX	F	-0.02%
ASO	F	-0.02%
WERN	C	-0.02%
LW	C	-0.02%
OI	C	-0.02%
POST	C	-0.02%
ANSS	B	-0.02%
ASGN	F	-0.02%
SBAC	D	-0.02%
NAVI	C	-0.02%
SM	B	-0.02%
NDSN	B	-0.02%
WST	C	-0.02%
CZR	F	-0.02%
CCEP	C	-0.02%
LECO	B	-0.02%
ST	F	-0.02%
AL	B	-0.02%
TPX	B	-0.02%
EPAM	C	-0.02%
HUBG	A	-0.02%
GGG	B	-0.02%
GXO	B	-0.02%
CTLT	B	-0.02%
PENN	C	-0.02%
IDXX	F	-0.02%
JKHY	D	-0.02%
APTV	D	-0.02%
POOL	C	-0.02%
ALGN	D	-0.02%
NOV	C	-0.02%
DCI	B	-0.02%
FCNCA	A	-0.02%
NVT	B	-0.02%
AVTR	F	-0.02%
BECN	B	-0.02%
SKX	D	-0.02%
SUI	D	-0.02%
PK	B	-0.02%
DAR	C	-0.02%
ATR	B	-0.02%
BJ	A	-0.02%
EHC	B	-0.02%
SAIC	F	-0.02%
REZI	A	-0.02%
BRO	B	-0.02%
GNRC	B	-0.02%
COR	B	-0.02%
TGNA	B	-0.02%
BAP	B	-0.02%
AXTA	A	-0.02%
SOLV	C	-0.02%
ANDE	D	-0.01%
LILAK	D	-0.01%
CRL	C	-0.01%
VRSN	F	-0.01%
DBX	B	-0.01%
ICLR	D	-0.01%
SPTN	D	-0.01%
CHE	D	-0.01%
MMS	F	-0.01%
CYH	F	-0.01%
JAZZ	B	-0.01%
BLD	D	-0.01%
CBOE	B	-0.01%
FSLR	F	-0.01%
NOW	A	-0.01%
TNL	A	-0.01%
QRTEA	F	-0.01%
AAL	B	-0.01%
ALLE	D	-0.01%
FTI	A	-0.01%
DK	C	-0.01%
HTZ	C	-0.01%
DAN	D	-0.01%
LULU	C	-0.01%
UNFI	A	-0.01%
CRI	D	-0.01%
CNX	A	-0.01%
CPRI	F	-0.01%