DIVB vs. VCSH ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	VCSH
30 Days	2.97%	-0.10%
60 Days	5.27%	-0.93%
90 Days	7.50%	0.07%
12 Months	35.87%	6.91%

232 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in VCSH	Overlap
ABBV	D	1.1%	0.02%	0.02%
ABT	B	0.52%	0.02%	0.02%
ADP	B	0.38%	0.05%	0.05%
AEE	A	0.04%	0.01%	0.01%
AEP	D	0.1%	0.01%	0.01%
AES	F	0.04%	0.02%	0.02%
AFG	A	0.03%	0.02%	0.02%
AFL	B	0.38%	0.02%	0.02%
AGR	B	0.01%	0.03%	0.01%
AIG	B	0.57%	0.06%	0.06%
AIZ	A	0.04%	0.02%	0.02%
ALL	A	0.19%	0.01%	0.01%
ALLY	C	0.07%	0.01%	0.01%
AMGN	D	0.43%	0.01%	0.01%
AMP	A	0.37%	0.01%	0.01%
AMT	D	0.25%	0.01%	0.01%
APD	A	0.18%	0.01%	0.01%
AVB	B	0.07%	0.01%	0.01%
AVT	C	0.17%	0.01%	0.01%
AWK	D	0.05%	0.01%	0.01%
BAC	A	1.46%	0.01%	0.01%
BAX	D	0.05%	0.03%	0.03%
BC	C	0.05%	0.02%	0.02%
BEN	C	0.05%	0.02%	0.02%
BERY	B	0.05%	0.03%	0.03%
BG	F	0.08%	0.03%	0.03%
BK	A	0.4%	0.01%	0.01%
BKH	A	0.01%	0.02%	0.01%
BLK	C	0.63%	0.05%	0.05%
BMY	B	1.09%	0.02%	0.02%
BRX	A	0.03%	0.02%	0.02%
BXP	D	0.07%	0.03%	0.03%
C	A	0.67%	0.02%	0.02%
CAG	D	0.06%	0.01%	0.01%
CAH	B	0.2%	0.02%	0.02%
CAT	B	1.1%	0.02%	0.02%
CCI	D	0.24%	0.02%	0.02%
CF	B	0.15%	0.02%	0.02%
CFG	B	0.19%	0.01%	0.01%
CI	F	0.68%	0.01%	0.01%
CL	D	0.26%	0.01%	0.01%
CLX	B	0.06%	0.01%	0.01%
CMA	A	0.05%	0.01%	0.01%
CME	A	0.34%	0.03%	0.03%
CMI	A	0.12%	0.02%	0.02%
CMS	C	0.03%	0.01%	0.01%
CNH	C	0.1%	0.02%	0.02%
CNO	A	0.03%	0.03%	0.03%
CNP	B	0.06%	0.01%	0.01%
COF	B	0.2%	0.01%	0.01%
COP	C	0.85%	0.01%	0.01%
CPB	D	0.03%	0.02%	0.02%
CPT	B	0.05%	0.02%	0.02%
CSCO	B	5.42%	0.02%	0.02%
CSX	B	0.45%	0.02%	0.02%
CUBE	D	0.04%	0.01%	0.01%
CVS	D	0.65%	0.02%	0.02%
CVX	A	2.17%	0.02%	0.02%
D	C	0.13%	0.01%	0.01%
DE	A	0.69%	0.01%	0.01%
DFS	B	0.3%	0.01%	0.01%
DG	F	0.13%	0.01%	0.01%
DGX	A	0.08%	0.02%	0.02%
DOC	D	0.08%	0.02%	0.02%
DOW	F	0.25%	0.01%	0.01%
DTE	C	0.02%	0.01%	0.01%
DUK	C	0.31%	0.01%	0.01%
DVN	F	0.16%	0.02%	0.02%
EBAY	D	0.23%	0.03%	0.03%
ED	D	0.15%	0.01%	0.01%
EIX	B	0.12%	0.01%	0.01%
EL	F	0.06%	0.03%	0.03%
EMN	D	0.07%	0.03%	0.03%
EMR	A	0.33%	0.01%	0.01%
EOG	A	0.29%	0.02%	0.02%
EPR	D	0.02%	0.01%	0.01%
EQH	B	0.02%	0.02%	0.02%
EQR	B	0.09%	0.02%	0.02%
ES	D	0.08%	0.01%	0.01%
ESS	B	0.07%	0.01%	0.01%
ETR	B	0.05%	0.01%	0.01%
EVRG	A	0.06%	0.01%	0.01%
EXC	C	0.15%	0.01%	0.01%
FAF	A	0.04%	0.01%	0.01%
FANG	D	0.23%	0.02%	0.02%
FDX	B	0.3%	0.03%	0.03%
FE	C	0.08%	0.01%	0.01%
FHN	A	0.07%	0.01%	0.01%
FIS	C	1.88%	0.03%	0.03%
FITB	A	0.14%	0.03%	0.03%
FMC	D	0.03%	0.01%	0.01%
FNB	A	0.02%	0.01%	0.01%
FRT	B	0.02%	0.02%	0.02%
G	B	0.16%	0.01%	0.01%
GILD	C	0.55%	0.04%	0.04%
GIS	D	0.27%	0.03%	0.03%
GLPI	C	0.03%	0.03%	0.03%
GPN	B	0.19%	0.03%	0.03%
GS	A	1.36%	0.01%	0.01%
HAS	D	0.04%	0.03%	0.03%
HBAN	A	0.12%	0.01%	0.01%
HD	A	1.57%	0.01%	0.01%
HII	D	0.02%	0.01%	0.01%
HOG	D	0.04%	0.02%	0.02%
HON	B	0.66%	0.01%	0.01%
HP	B	0.03%	0.02%	0.02%
HPE	B	0.74%	0.03%	0.03%
HPQ	B	1.24%	0.05%	0.05%
HRB	D	0.06%	0.02%	0.02%
HRL	D	0.03%	0.03%	0.03%
HST	C	0.07%	0.02%	0.02%
HSY	F	0.11%	0.01%	0.01%
IBM	C	3.51%	0.02%	0.02%
IFF	D	0.05%	0.01%	0.01%
IP	B	0.12%	0.02%	0.02%
IPG	D	0.11%	0.01%	0.01%
ITW	B	0.36%	0.04%	0.04%
IVZ	B	0.04%	0.02%	0.02%
JCI	C	0.21%	0.02%	0.02%
JEF	A	0.04%	0.03%	0.03%
JHG	A	0.04%	0.01%	0.01%
JNJ	D	1.37%	0.02%	0.02%
JNPR	F	0.26%	0.03%	0.03%
JPM	A	2.66%	0.01%	0.01%
K	A	0.06%	0.02%	0.02%
KDP	D	0.16%	0.02%	0.02%
KEY	B	0.1%	0.01%	0.01%
KIM	A	0.07%	0.01%	0.01%
KMB	D	0.18%	0.01%	0.01%
KMI	A	0.25%	0.02%	0.02%
KMPR	B	0.01%	0.02%	0.01%
KO	D	0.75%	0.06%	0.06%
KR	B	0.1%	0.02%	0.02%
KRC	C	0.03%	0.01%	0.01%
LH	C	0.13%	0.01%	0.01%
LHX	C	0.16%	0.02%	0.02%
LMT	D	0.83%	0.05%	0.05%
LNT	A	0.04%	0.02%	0.02%
LOW	D	1.06%	0.01%	0.01%
LUV	C	0.05%	0.01%	0.01%
LYB	F	0.14%	0.02%	0.02%
MAA	B	0.07%	0.01%	0.01%
MCD	D	0.82%	0.01%	0.01%
MCHP	D	0.8%	0.01%	0.01%
MDLZ	F	0.35%	0.01%	0.01%
MDT	D	0.55%	0.08%	0.08%
MET	A	0.46%	0.02%	0.02%
MKC	D	0.04%	0.02%	0.02%
MMM	D	0.31%	0.01%	0.01%
MRK	F	0.75%	0.04%	0.04%
MS	A	1.36%	0.03%	0.03%
MTB	A	0.24%	0.02%	0.02%
NEE	D	0.11%	0.01%	0.01%
NEM	D	0.13%	0.01%	0.01%
NEU	C	0.01%	0.01%	0.01%
NFG	A	0.02%	0.01%	0.01%
NI	A	0.04%	0.05%	0.04%
NKE	D	0.65%	0.02%	0.02%
NNN	D	0.02%	0.02%	0.02%
NOC	D	0.31%	0.05%	0.05%
NSC	B	0.25%	0.01%	0.01%
NTAP	C	0.73%	0.02%	0.02%
NTRS	A	0.13%	0.04%	0.04%
NUE	C	0.28%	0.03%	0.03%
OGS	A	0.01%	0.01%	0.01%
OHI	C	0.04%	0.02%	0.02%
OKE	A	0.21%	0.02%	0.02%
OMC	C	0.16%	0.06%	0.06%
ORI	A	0.1%	0.02%	0.02%
PEG	A	0.13%	0.01%	0.01%
PEP	F	0.78%	0.02%	0.02%
PFE	D	0.84%	0.03%	0.03%
PFG	D	0.17%	0.01%	0.01%
PG	A	1.5%	0.01%	0.01%
PKG	A	0.09%	0.01%	0.01%
PM	B	0.84%	0.02%	0.02%
PNC	B	0.46%	0.02%	0.02%
PNW	B	0.04%	0.01%	0.01%
PPG	F	0.08%	0.01%	0.01%
PPL	B	0.08%	0.01%	0.01%
PRU	A	0.35%	0.03%	0.03%
PSA	D	0.18%	0.02%	0.02%
PSX	C	0.44%	0.01%	0.01%
R	B	0.06%	0.01%	0.01%
RF	A	0.14%	0.04%	0.04%
RL	B	0.07%	0.02%	0.02%
ROK	B	0.11%	0.01%	0.01%
RPRX	D	0.05%	0.04%	0.04%
RTX	C	1.04%	0.02%	0.02%
SBRA	C	0.02%	0.02%	0.02%
SBUX	A	0.37%	0.02%	0.02%
SF	B	0.07%	0.02%	0.02%
SITC	D	0.0%	0.01%	0.0%
SKT	B	0.01%	0.02%	0.01%
SLB	C	0.19%	0.02%	0.02%
SLG	B	0.02%	0.01%	0.01%
SNV	B	0.04%	0.01%	0.01%
SO	D	0.22%	0.01%	0.01%
SPG	B	0.3%	0.02%	0.02%
SRE	A	0.17%	0.01%	0.01%
STLD	B	0.21%	0.02%	0.02%
SWK	D	0.05%	0.03%	0.03%
SWKS	F	0.29%	0.03%	0.03%
SYY	B	0.19%	0.03%	0.03%
T	A	1.2%	0.01%	0.01%
TAP	C	0.07%	0.1%	0.07%
TEL	B	1.17%	0.01%	0.01%
TFC	A	0.33%	0.01%	0.01%
TGT	F	0.23%	0.05%	0.05%
THG	A	0.02%	0.02%	0.02%
TSN	B	0.08%	0.01%	0.01%
TXN	C	3.03%	0.01%	0.01%
UDR	B	0.02%	0.01%	0.01%
UNM	A	0.07%	0.02%	0.02%
UNP	C	0.48%	0.01%	0.01%
UPS	C	0.71%	0.02%	0.02%
USB	A	0.31%	0.02%	0.02%
VFC	C	0.02%	0.04%	0.02%
VLY	B	0.03%	0.01%	0.01%
VOYA	B	0.06%	0.02%	0.02%
VTR	C	0.04%	0.02%	0.02%
VTRS	A	0.09%	0.03%	0.03%
VZ	C	1.48%	0.06%	0.06%
WAL	B	0.02%	0.03%	0.02%
WBA	F	0.1%	0.06%	0.06%
WEC	A	0.11%	0.02%	0.02%
WFC	A	2.42%	0.01%	0.01%
WMB	A	0.22%	0.03%	0.03%
WPC	D	0.06%	0.02%	0.02%
WY	D	0.08%	0.01%	0.01%
XEL	A	0.1%	0.01%	0.01%
XOM	B	2.91%	0.02%	0.02%

DIVB Overweight 201 Positions Relative to VCSH

Symbol	Grade	Weight
ACN	C	3.56%
CTSH	B	0.89%
GEN	B	0.56%
GLW	B	0.53%
CRH	A	0.46%
BX	A	0.4%
STX	D	0.39%
F	C	0.31%
PLD	D	0.3%
TRV	B	0.26%
HIG	B	0.21%
TROW	B	0.18%
EXPD	D	0.16%
KHC	F	0.16%
WTW	B	0.16%
BKR	B	0.15%
MRO	B	0.14%
PAYX	C	0.14%
NRG	B	0.13%
YUM	B	0.12%
CTRA	B	0.12%
FAST	B	0.12%
SW	A	0.12%
EXR	D	0.11%
TRGP	B	0.11%
DRI	B	0.11%
BBY	D	0.11%
TPR	B	0.1%
KLIC	B	0.1%
AMCR	D	0.1%
OVV	B	0.09%
CHRW	C	0.09%
APA	D	0.08%
IRM	D	0.08%
SJM	D	0.08%
SNA	A	0.08%
CINF	A	0.08%
EVR	B	0.07%
WH	B	0.07%
CG	A	0.07%
LKQ	D	0.07%
CHRD	D	0.07%
GPC	D	0.07%
OMF	A	0.07%
DKS	C	0.07%
SCI	B	0.07%
VSH	D	0.06%
REG	B	0.06%
STWD	C	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
MAS	D	0.06%
INVH	D	0.06%
EXE	B	0.06%
RHI	B	0.06%
FNF	B	0.06%
AOS	F	0.05%
LAMR	D	0.05%
ZION	B	0.05%
VICI	C	0.05%
PR	B	0.05%
OWL	A	0.05%
BYD	C	0.05%
AGO	B	0.05%
MTG	C	0.05%
ALV	C	0.05%
OZK	B	0.04%
CFR	B	0.04%
PII	D	0.04%
CNXC	F	0.04%
OGE	B	0.04%
LEA	D	0.04%
PBF	D	0.04%
CIVI	D	0.04%
RDN	C	0.04%
MSM	C	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%
PAG	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%
WSO	A	0.03%
DTM	B	0.03%
XRAY	F	0.03%
BPOP	B	0.03%
ASH	D	0.03%
ARCH	B	0.03%
FHI	A	0.03%
MAN	D	0.03%
CBSH	A	0.03%
HRI	B	0.03%
LPX	B	0.03%
UGI	A	0.03%
ELS	C	0.03%
INGR	B	0.03%
DLB	B	0.03%
CC	C	0.03%
PB	A	0.03%
KBH	D	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%
AAP	C	0.02%
WMG	C	0.02%
PECO	A	0.02%
ESNT	D	0.02%
PRGO	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
FR	C	0.02%
COLD	D	0.02%
MC	C	0.02%
GAP	C	0.02%
THO	B	0.02%
AEO	F	0.02%
VCTR	B	0.02%
ABM	B	0.02%
NHI	D	0.02%
PCH	D	0.02%
RUSHA	C	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%
ACI	C	0.02%
KTB	B	0.02%
SON	D	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
OGN	D	0.02%
M	D	0.02%
STAG	F	0.02%
AXS	A	0.02%
KRG	B	0.02%
FLO	D	0.02%
MUR	D	0.02%
UBSI	B	0.02%
BTU	B	0.02%
AMH	D	0.01%
IPAR	B	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
MCY	A	0.01%
DNB	B	0.01%
MDU	D	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%
AVNT	B	0.01%
AROC	B	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	C	0.01%
IBOC	A	0.01%
SEE	C	0.01%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
LCII	C	0.01%
WD	D	0.01%
NWL	B	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%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 211 Positions Relative to VCSH

Symbol	Grade	Weight
V	A	-0.13%
CARR	D	-0.09%
BIIB	F	-0.08%
DD	D	-0.08%
STLA	F	-0.07%
OTIS	C	-0.07%
ETN	A	-0.07%
CHTR	C	-0.07%
COST	B	-0.06%
KLAC	D	-0.06%
HCA	F	-0.06%
VRSK	A	-0.05%
ADM	D	-0.05%
CRM	B	-0.05%
DLTR	F	-0.05%
ORCL	B	-0.05%
FTV	C	-0.04%
TJX	A	-0.04%
WLK	D	-0.04%
WB	D	-0.04%
MA	C	-0.04%
ARCC	A	-0.04%
ZTS	D	-0.04%
FOXA	B	-0.04%
QCOM	F	-0.04%
GSK	F	-0.04%
AZN	D	-0.04%
GOOGL	C	-0.04%
AMZN	C	-0.04%
TMUS	B	-0.04%
MSFT	F	-0.04%
JBHT	C	-0.03%
DLR	B	-0.03%
MSI	B	-0.03%
AMAT	F	-0.03%
WAB	B	-0.03%
APTV	D	-0.03%
JD	D	-0.03%
MHK	D	-0.03%
DXC	B	-0.03%
ATO	A	-0.03%
SPGI	C	-0.03%
SNX	C	-0.03%
PVH	C	-0.03%
PHM	D	-0.03%
ADBE	C	-0.03%
HAL	C	-0.03%
SYF	B	-0.03%
MOS	F	-0.03%
MU	D	-0.03%
PYPL	B	-0.03%
STT	A	-0.03%
VLO	C	-0.03%
DIS	B	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
CB	C	-0.03%
AER	B	-0.03%
MPC	D	-0.03%
AXP	A	-0.03%
INTC	D	-0.03%
CMCSA	B	-0.03%
AAPL	C	-0.03%
VNT	B	-0.02%
BKU	A	-0.02%
CDNS	B	-0.02%
A	D	-0.02%
GBDC	C	-0.02%
ALLE	D	-0.02%
INTU	C	-0.02%
L	A	-0.02%
GXO	B	-0.02%
FTNT	C	-0.02%
EA	A	-0.02%
TSLX	C	-0.02%
VNO	B	-0.02%
WM	A	-0.02%
APH	A	-0.02%
DOV	A	-0.02%
COKE	C	-0.02%
ALB	C	-0.02%
BWA	D	-0.02%
BABA	D	-0.02%
AWH	F	-0.02%
BRO	B	-0.02%
BR	A	-0.02%
CTVA	C	-0.02%
KEYS	A	-0.02%
GSBD	F	-0.02%
ILMN	D	-0.02%
GWW	B	-0.02%
LLY	F	-0.02%
OCSL	F	-0.02%
LAZ	B	-0.02%
MRVL	B	-0.02%
LRCX	F	-0.02%
PH	A	-0.02%
TDY	B	-0.02%
TT	A	-0.02%
LIN	D	-0.02%
LDOS	C	-0.02%
MCO	B	-0.02%
HUM	C	-0.02%
CE	F	-0.02%
AN	C	-0.02%
CNA	B	-0.02%
FLEX	A	-0.02%
EXPE	B	-0.02%
ADI	D	-0.02%
DHR	F	-0.02%
EFX	F	-0.02%
ROST	C	-0.02%
NXPI	D	-0.02%
BKNG	A	-0.02%
ICE	C	-0.02%
FSK	A	-0.02%
GD	F	-0.02%
WEST	C	-0.02%
NVDA	C	-0.02%
STZ	D	-0.02%
ET	A	-0.02%
EQIX	A	-0.02%
AL	B	-0.02%
CM	A	-0.02%
SHW	A	-0.02%
ZBH	C	-0.02%
LVS	C	-0.02%
BDX	F	-0.02%
RY	A	-0.02%
GM	B	-0.02%
TD	F	-0.02%
WMT	A	-0.02%
NVT	B	-0.01%
HIW	D	-0.01%
CACC	D	-0.01%
RPM	A	-0.01%
JBL	B	-0.01%
KSS	F	-0.01%
AMD	F	-0.01%
UHS	D	-0.01%
VMC	B	-0.01%
TKR	D	-0.01%
HUBB	B	-0.01%
LEG	F	-0.01%
CHD	B	-0.01%
HES	B	-0.01%
DAL	C	-0.01%
WHR	B	-0.01%
RNR	C	-0.01%
RS	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
TME	D	-0.01%
RGA	A	-0.01%
TRMB	B	-0.01%
BHP	F	-0.01%
CSL	C	-0.01%
FLS	B	-0.01%
GP	F	-0.01%
H	B	-0.01%
MLM	B	-0.01%
LNC	B	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
TXT	D	-0.01%
ADSK	A	-0.01%
MAIN	A	-0.01%
LII	A	-0.01%
OC	A	-0.01%
PDM	D	-0.01%
MAR	B	-0.01%
ORLY	B	-0.01%
OPI	F	-0.01%
LEN	D	-0.01%
CP	D	-0.01%
NDAQ	A	-0.01%
DHI	D	-0.01%
PCAR	B	-0.01%
AMG	B	-0.01%
ARW	D	-0.01%
AZO	C	-0.01%
MCK	B	-0.01%
UAL	A	-0.01%
WU	D	-0.01%
ROP	B	-0.01%
SYK	C	-0.01%
O	D	-0.01%
BSX	B	-0.01%
ARE	D	-0.01%
AON	A	-0.01%
BIDU	F	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
RSG	A	-0.01%
TMO	F	-0.01%
MO	A	-0.01%
SCHW	B	-0.01%
BNS	A	-0.01%
VOD	F	-0.01%
GE	D	-0.01%
WELL	A	-0.01%
UNH	C	-0.01%
DB	D	-0.01%
AVGO	D	-0.01%
BMO	A	-0.01%
PCG	A	-0.01%
HSBC	B	-0.01%
NWG	C	-0.01%
MUFG	B	-0.01%
DELL	C	-0.01%
BA	F	-0.01%