DIVB vs. SPYV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$50.92

Average Daily Volume

84,040

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

2,240,383

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	SPYV
30 Days	4.82%	4.54%
60 Days	5.84%	4.82%
90 Days	7.96%	6.41%
12 Months	36.42%	27.45%

222 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in SPYV	Overlap
ABBV	D	1.11%	0.88%	0.88%
ABT	B	0.53%	0.94%	0.53%
ACN	B	3.52%	0.49%	0.49%
ADP	B	0.38%	0.35%	0.35%
AEE	A	0.04%	0.11%	0.04%
AEP	D	0.11%	0.23%	0.11%
AES	F	0.04%	0.05%	0.04%
AFL	B	0.38%	0.26%	0.26%
AIG	B	0.57%	0.23%	0.23%
AIZ	B	0.04%	0.05%	0.04%
ALL	B	0.19%	0.24%	0.19%
AMCR	D	0.1%	0.07%	0.07%
AMGN	D	0.42%	0.75%	0.42%
AMP	B	0.37%	0.12%	0.12%
AMT	D	0.26%	0.25%	0.25%
AOS	D	0.05%	0.02%	0.02%
APD	A	0.19%	0.33%	0.19%
AVB	B	0.07%	0.15%	0.07%
AWK	D	0.05%	0.12%	0.05%
BAC	A	1.46%	1.45%	1.45%
BAX	F	0.05%	0.08%	0.05%
BBY	D	0.1%	0.08%	0.08%
BEN	C	0.05%	0.03%	0.03%
BG	F	0.08%	0.06%	0.06%
BK	A	0.41%	0.27%	0.27%
BKR	C	0.15%	0.2%	0.15%
BLK	C	0.61%	0.68%	0.61%
BMY	B	1.07%	0.56%	0.56%
BX	B	0.42%	0.17%	0.17%
BXP	D	0.07%	0.05%	0.05%
C	A	0.68%	0.61%	0.61%
CAG	D	0.06%	0.06%	0.06%
CAH	B	0.2%	0.14%	0.14%
CAT	B	1.09%	0.37%	0.37%
CCI	D	0.24%	0.21%	0.21%
CF	B	0.16%	0.03%	0.03%
CFG	B	0.19%	0.1%	0.1%
CHRW	C	0.09%	0.06%	0.06%
CI	D	0.69%	0.42%	0.42%
CINF	A	0.08%	0.11%	0.08%
CL	D	0.26%	0.21%	0.21%
CLX	C	0.06%	0.1%	0.06%
CME	A	0.34%	0.24%	0.24%
CMI	A	0.12%	0.23%	0.12%
CMS	C	0.04%	0.09%	0.04%
CNP	A	0.06%	0.09%	0.06%
COF	B	0.2%	0.33%	0.2%
COP	D	0.84%	0.19%	0.19%
CPB	D	0.03%	0.04%	0.03%
CPT	B	0.05%	0.06%	0.05%
CSCO	A	5.34%	1.09%	1.09%
CSX	B	0.45%	0.16%	0.16%
CTRA	B	0.12%	0.03%	0.03%
CTSH	B	0.86%	0.19%	0.19%
CVS	D	0.67%	0.32%	0.32%
CVX	B	2.15%	1.29%	1.29%
D	C	0.13%	0.22%	0.13%
DE	B	0.76%	0.2%	0.2%
DFS	B	0.3%	0.09%	0.09%
DG	F	0.12%	0.08%	0.08%
DGX	B	0.08%	0.08%	0.08%
DOC	C	0.08%	0.07%	0.07%
DOW	F	0.25%	0.15%	0.15%
DRI	B	0.11%	0.04%	0.04%
DTE	C	0.02%	0.12%	0.02%
DUK	C	0.32%	0.4%	0.32%
DVN	F	0.16%	0.12%	0.12%
EBAY	C	0.22%	0.14%	0.14%
ED	D	0.16%	0.15%	0.15%
EIX	A	0.12%	0.15%	0.12%
EL	F	0.06%	0.07%	0.06%
EMN	D	0.07%	0.06%	0.06%
EMR	A	0.33%	0.35%	0.33%
EOG	C	0.29%	0.12%	0.12%
EQR	B	0.1%	0.12%	0.1%
ES	D	0.08%	0.1%	0.08%
ESS	B	0.07%	0.09%	0.07%
ETR	B	0.05%	0.15%	0.05%
EVRG	A	0.06%	0.07%	0.06%
EXC	D	0.15%	0.18%	0.15%
EXPD	C	0.15%	0.05%	0.05%
EXR	C	0.11%	0.16%	0.11%
F	C	0.3%	0.2%	0.2%
FAST	B	0.12%	0.11%	0.11%
FDX	B	0.3%	0.31%	0.3%
FE	D	0.08%	0.1%	0.08%
FIS	D	1.8%	0.23%	0.23%
FITB	B	0.14%	0.15%	0.14%
FMC	D	0.04%	0.03%	0.03%
FRT	A	0.02%	0.04%	0.02%
GEN	A	0.55%	0.08%	0.08%
GILD	B	0.53%	0.54%	0.53%
GIS	D	0.27%	0.17%	0.17%
GLW	B	0.53%	0.17%	0.17%
GPC	D	0.07%	0.08%	0.07%
GPN	C	0.19%	0.14%	0.14%
GS	B	1.36%	0.87%	0.87%
HAS	D	0.03%	0.04%	0.03%
HBAN	B	0.12%	0.12%	0.12%
HD	A	1.57%	1.19%	1.19%
HIG	B	0.21%	0.16%	0.16%
HII	F	0.03%	0.04%	0.03%
HON	B	0.64%	0.7%	0.64%
HPE	B	0.75%	0.13%	0.13%
HPQ	B	1.28%	0.17%	0.17%
HRL	D	0.03%	0.04%	0.03%
HST	C	0.07%	0.02%	0.02%
HSY	F	0.1%	0.08%	0.08%
IBM	C	3.7%	0.9%	0.9%
IFF	D	0.05%	0.11%	0.05%
INVH	D	0.06%	0.09%	0.06%
IP	B	0.12%	0.09%	0.09%
IPG	C	0.11%	0.05%	0.05%
IRM	C	0.08%	0.08%	0.08%
ITW	A	0.36%	0.18%	0.18%
IVZ	B	0.04%	0.04%	0.04%
JCI	C	0.21%	0.27%	0.21%
JNJ	D	1.39%	1.71%	1.39%
JNPR	F	0.23%	0.06%	0.06%
JPM	B	2.66%	3.22%	2.66%
K	A	0.06%	0.1%	0.06%
KDP	D	0.16%	0.18%	0.16%
KEY	A	0.1%	0.08%	0.08%
KHC	D	0.16%	0.13%	0.13%
KIM	A	0.07%	0.08%	0.07%
KMB	C	0.18%	0.21%	0.18%
KMI	B	0.27%	0.24%	0.24%
KO	D	0.76%	0.69%	0.69%
KR	A	0.09%	0.18%	0.09%
LH	B	0.13%	0.09%	0.09%
LHX	C	0.16%	0.22%	0.16%
LKQ	D	0.07%	0.05%	0.05%
LMT	D	0.82%	0.54%	0.54%
LNT	A	0.04%	0.07%	0.04%
LOW	C	1.03%	0.72%	0.72%
LUV	B	0.05%	0.09%	0.05%
LYB	F	0.14%	0.1%	0.1%
MAA	B	0.07%	0.09%	0.07%
MAS	C	0.06%	0.04%	0.04%
MCD	D	0.78%	0.56%	0.56%
MCHP	F	0.81%	0.07%	0.07%
MDLZ	F	0.34%	0.24%	0.24%
MDT	D	0.54%	0.52%	0.52%
MET	A	0.47%	0.23%	0.23%
MKC	D	0.04%	0.09%	0.04%
MMM	D	0.3%	0.34%	0.3%
MRK	F	0.75%	0.7%	0.7%
MRO	B	0.14%	0.04%	0.04%
MS	B	1.37%	0.77%	0.77%
MTB	B	0.24%	0.17%	0.17%
NEE	D	0.11%	0.72%	0.11%
NEM	F	0.13%	0.22%	0.13%
NI	A	0.04%	0.08%	0.04%
NKE	F	0.63%	0.24%	0.24%
NOC	D	0.31%	0.32%	0.31%
NRG	C	0.13%	0.09%	0.09%
NSC	A	0.25%	0.28%	0.25%
NTAP	C	0.77%	0.07%	0.07%
NTRS	A	0.13%	0.1%	0.1%
NUE	D	0.28%	0.06%	0.06%
OKE	C	0.23%	0.11%	0.11%
OMC	C	0.16%	0.1%	0.1%
PAYX	B	0.14%	0.13%	0.13%
PEG	A	0.13%	0.2%	0.13%
PEP	F	0.75%	0.68%	0.68%
PFE	D	0.81%	0.69%	0.69%
PFG	C	0.17%	0.09%	0.09%
PG	A	1.53%	1.12%	1.12%
PKG	B	0.09%	0.1%	0.09%
PLD	D	0.3%	0.5%	0.3%
PM	B	0.85%	0.59%	0.59%
PNC	A	0.46%	0.39%	0.39%
PNW	B	0.04%	0.05%	0.04%
PPG	D	0.08%	0.13%	0.08%
PPL	B	0.08%	0.12%	0.08%
PRU	A	0.34%	0.21%	0.21%
PSA	C	0.18%	0.14%	0.14%
PSX	C	0.44%	0.25%	0.25%
REG	B	0.06%	0.06%	0.06%
RF	B	0.14%	0.11%	0.11%
RL	B	0.07%	0.02%	0.02%
ROK	B	0.11%	0.08%	0.08%
RTX	D	1.04%	0.74%	0.74%
SBUX	B	0.37%	0.22%	0.22%
SJM	D	0.08%	0.06%	0.06%
SLB	C	0.19%	0.29%	0.19%
SNA	A	0.08%	0.05%	0.05%
SO	D	0.22%	0.44%	0.22%
SPG	C	0.3%	0.16%	0.16%
SRE	A	0.17%	0.27%	0.17%
STLD	B	0.22%	0.03%	0.03%
STX	D	0.39%	0.06%	0.06%
SW	B	0.13%	0.12%	0.12%
SWK	D	0.05%	0.06%	0.05%
SWKS	F	0.29%	0.06%	0.06%
SYY	C	0.19%	0.17%	0.17%
T	A	1.23%	0.75%	0.75%
TAP	C	0.06%	0.05%	0.05%
TFC	B	0.33%	0.29%	0.29%
TGT	F	0.18%	0.33%	0.18%
TPR	A	0.09%	0.06%	0.06%
TROW	A	0.18%	0.13%	0.13%
TRV	B	0.27%	0.27%	0.27%
TSN	B	0.08%	0.09%	0.08%
TXN	D	2.89%	0.56%	0.56%
UDR	B	0.02%	0.06%	0.02%
UNP	C	0.49%	0.37%	0.37%
UPS	C	0.69%	0.46%	0.46%
USB	A	0.32%	0.37%	0.32%
VICI	C	0.05%	0.15%	0.05%
VTR	D	0.04%	0.12%	0.04%
VTRS	B	0.1%	0.07%	0.07%
VZ	B	1.53%	0.81%	0.81%
WBA	D	0.09%	0.03%	0.03%
WEC	A	0.11%	0.14%	0.11%
WFC	A	2.46%	1.16%	1.16%
WMB	B	0.24%	0.19%	0.19%
WTW	B	0.16%	0.15%	0.15%
WY	D	0.08%	0.11%	0.08%
XEL	A	0.1%	0.18%	0.1%
XOM	C	2.92%	2.51%	2.51%
YUM	B	0.11%	0.1%	0.1%

DIVB Overweight 211 Positions Relative to SPYV

Symbol	Grade	Weight
TEL	B	1.14%
CRH	A	0.46%
FANG	F	0.23%
AVT	C	0.18%
G	B	0.16%
TRGP	B	0.12%
ORI	A	0.11%
CNH	A	0.11%
KLIC	B	0.1%
OVV	C	0.09%
APA	F	0.08%
SF	B	0.07%
ALLY	C	0.07%
WH	A	0.07%
UNM	A	0.07%
EVR	B	0.07%
CHRD	F	0.07%
CG	B	0.07%
OMF	A	0.07%
FHN	B	0.07%
DKS	C	0.07%
SCI	A	0.07%
STWD	C	0.06%
VOYA	B	0.06%
RHI	C	0.06%
HRB	D	0.06%
WBS	B	0.06%
FNF	B	0.06%
EWBC	B	0.06%
R	B	0.06%
HR	B	0.06%
ARES	B	0.06%
WPC	D	0.06%
EXE	B	0.06%
JEF	A	0.05%
ZION	B	0.05%
LAMR	C	0.05%
BYD	B	0.05%
BC	C	0.05%
RPRX	D	0.05%
AGO	A	0.05%
PR	C	0.05%
OWL	B	0.05%
BERY	B	0.05%
VSH	F	0.05%
ALV	C	0.05%
MTG	B	0.05%
OHI	D	0.04%
BRX	A	0.04%
FAF	B	0.04%
OZK	B	0.04%
CC	C	0.04%
HOG	F	0.04%
JHG	A	0.04%
PII	F	0.04%
CNXC	F	0.04%
DLB	B	0.04%
CFR	B	0.04%
LEA	F	0.04%
OGE	A	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SNV	B	0.04%
PBF	D	0.04%
MSM	C	0.04%
CUBE	D	0.04%
COLB	B	0.04%
IRDM	C	0.04%
CHH	A	0.04%
RITM	C	0.04%
CMA	A	0.04%
BTU	C	0.03%
CNO	A	0.03%
NNN	D	0.03%
PAG	B	0.03%
VLY	B	0.03%
AM	B	0.03%
HP	C	0.03%
GLPI	B	0.03%
WEN	D	0.03%
PTEN	C	0.03%
HOMB	B	0.03%
CCOI	B	0.03%
MGY	B	0.03%
MAN	D	0.03%
WSO	A	0.03%
RHP	B	0.03%
BPOP	B	0.03%
ASH	F	0.03%
XRAY	F	0.03%
CBSH	B	0.03%
HRI	B	0.03%
FHI	A	0.03%
DTM	B	0.03%
KRC	C	0.03%
ELS	C	0.03%
LPX	B	0.03%
INGR	B	0.03%
ARCH	B	0.03%
KBH	C	0.03%
UGI	A	0.03%
PB	B	0.03%
AFG	A	0.03%
APLE	B	0.02%
BOKF	B	0.02%
PECO	B	0.02%
CDP	C	0.02%
PRGO	C	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	B	0.02%
WAL	B	0.02%
ESNT	D	0.02%
FR	C	0.02%
AEO	F	0.02%
MC	B	0.02%
THG	C	0.02%
NFG	B	0.02%
GAP	C	0.02%
COLD	F	0.02%
THO	B	0.02%
RUSHA	B	0.02%
NHI	D	0.02%
PCH	C	0.02%
SIRI	C	0.02%
VCTR	B	0.02%
ABM	B	0.02%
SHOO	D	0.02%
IDA	B	0.02%
KTB	A	0.02%
CUZ	B	0.02%
ASB	B	0.02%
MAC	A	0.02%
ACI	C	0.02%
VFC	C	0.02%
CRC	C	0.02%
SON	D	0.02%
APAM	B	0.02%
SSB	B	0.02%
OGN	F	0.02%
M	D	0.02%
GBCI	B	0.02%
STAG	D	0.02%
EQH	B	0.02%
MUR	F	0.02%
KRG	B	0.02%
UBSI	B	0.02%
FLO	C	0.02%
AXS	A	0.02%
FNB	B	0.02%
SLG	B	0.02%
SBRA	B	0.02%
EPR	D	0.02%
ONB	B	0.02%
AMH	C	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
MCY	B	0.01%
TXNM	A	0.01%
DNB	B	0.01%
BKH	B	0.01%
AWR	B	0.01%
UCB	B	0.01%
MDU	F	0.01%
RRR	F	0.01%
TFSL	B	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	B	0.01%
GEF	B	0.01%
AVNT	B	0.01%
KMPR	B	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
JWN	A	0.01%
AROC	B	0.01%
SEE	C	0.01%
IBOC	B	0.01%
NJR	A	0.01%
NEU	C	0.01%
FFIN	B	0.01%
CATY	B	0.01%
WD	C	0.01%
AGR	B	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
SKT	A	0.01%
LCII	C	0.01%
SMG	C	0.01%
RYN	C	0.01%
NWL	A	0.01%
IRT	B	0.01%
AAP	C	0.01%
NSP	F	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	B	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
AVA	B	0.0%
ACT	C	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 211 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
WMT	B	-1.72%
UNH	B	-1.59%
COST	B	-1.11%
DIS	B	-0.93%
V	A	-0.82%
CMCSA	C	-0.79%
DHR	D	-0.72%
TMO	F	-0.59%
SCHW	A	-0.56%
MA	B	-0.56%
TMUS	A	-0.55%
MU	D	-0.52%
GE	D	-0.52%
INTC	C	-0.5%
CB	D	-0.5%
LIN	D	-0.49%
ELV	F	-0.44%
MO	A	-0.44%
SPGI	C	-0.43%
ICE	D	-0.42%
QCOM	F	-0.41%
PYPL	A	-0.41%
MCK	C	-0.37%
WELL	C	-0.36%
GD	F	-0.35%
PGR	A	-0.35%
BDX	F	-0.31%
ISRG	C	-0.3%
GM	B	-0.3%
BSX	C	-0.27%
FI	A	-0.27%
ETN	A	-0.26%
BA	D	-0.26%
MMC	A	-0.25%
GEV	C	-0.24%
AXP	A	-0.23%
O	D	-0.23%
SYK	C	-0.22%
TJX	A	-0.22%
PCG	B	-0.21%
VLO	C	-0.21%
VRTX	D	-0.21%
SHW	A	-0.21%
KVUE	A	-0.21%
EQIX	A	-0.21%
COR	C	-0.2%
WM	A	-0.2%
ADI	D	-0.2%
CBRE	B	-0.19%
CTVA	B	-0.19%
MCO	A	-0.19%
AON	A	-0.19%
GEHC	F	-0.18%
STZ	D	-0.18%
A	D	-0.18%
APH	B	-0.18%
CEG	D	-0.18%
ZTS	D	-0.17%
REGN	F	-0.16%
HCA	F	-0.16%
CTAS	B	-0.16%
RMD	C	-0.16%
HUM	C	-0.16%
OXY	F	-0.16%
ROP	B	-0.16%
WAB	B	-0.16%
MSI	C	-0.16%
DD	D	-0.16%
FCX	F	-0.15%
AJG	A	-0.15%
ADSK	B	-0.15%
DLR	A	-0.15%
NDAQ	A	-0.15%
CARR	C	-0.15%
XYL	D	-0.14%
ABNB	C	-0.14%
RJF	A	-0.14%
UAL	B	-0.14%
ECL	D	-0.14%
CNC	F	-0.14%
KEYS	B	-0.13%
DOV	A	-0.13%
STT	A	-0.13%
TT	B	-0.13%
EW	C	-0.12%
ADM	F	-0.12%
VLTO	C	-0.12%
EQT	B	-0.12%
SYF	A	-0.12%
HAL	C	-0.12%
LDOS	D	-0.11%
AME	A	-0.11%
MPC	F	-0.11%
BIIB	F	-0.11%
OTIS	C	-0.11%
ZBRA	A	-0.1%
MSCI	C	-0.1%
CHTR	C	-0.1%
WDC	C	-0.1%
FSLR	F	-0.1%
IQV	F	-0.1%
WBD	C	-0.1%
EA	C	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
DAL	B	-0.09%
VRSK	A	-0.09%
RSG	A	-0.09%
BALL	D	-0.09%
ORLY	B	-0.09%
HWM	B	-0.09%
EFX	D	-0.09%
PH	A	-0.09%
ON	C	-0.08%
TXT	D	-0.08%
AVY	D	-0.08%
PCAR	B	-0.08%
MTD	F	-0.08%
AZO	C	-0.08%
ARE	D	-0.08%
TRMB	B	-0.08%
TSCO	C	-0.08%
TER	F	-0.08%
IEX	B	-0.08%
CSGP	C	-0.08%
J	F	-0.08%
WRB	A	-0.08%
LEN	C	-0.08%
HOLX	D	-0.08%
DELL	C	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
FFIV	A	-0.07%
NXPI	D	-0.07%
RVTY	D	-0.07%
CHD	B	-0.07%
APTV	F	-0.07%
TTWO	B	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
GRMN	A	-0.07%
L	B	-0.07%
IDXX	F	-0.07%
MNST	B	-0.07%
EG	C	-0.07%
ALB	C	-0.06%
UHS	D	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
GWW	A	-0.06%
DLTR	D	-0.06%
MRNA	F	-0.06%
VMC	B	-0.06%
IR	A	-0.05%
STE	F	-0.05%
GL	C	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
CTLT	B	-0.05%
FOXA	C	-0.05%
NWSA	B	-0.05%
PODD	B	-0.05%
BR	A	-0.05%
TECH	C	-0.05%
DXCM	C	-0.05%
ALLE	D	-0.04%
BWA	C	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
MTCH	F	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
ENPH	F	-0.03%
DAY	A	-0.03%
BRO	B	-0.03%
FOX	B	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
PAYC	A	-0.03%
LVS	C	-0.03%
JBL	C	-0.03%
PARA	C	-0.03%
ALGN	D	-0.03%
AKAM	F	-0.03%
CCL	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
CBOE	B	-0.03%
CZR	D	-0.02%
NWS	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
PNR	B	-0.02%
MGM	F	-0.01%
DVA	B	-0.01%