DSI vs. GSPY ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Gotham Enhanced 500 ETF (GSPY)

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	DSI	GSPY
30 Days	3.90%	2.91%
60 Days	5.62%	4.43%
90 Days	6.91%	6.24%
12 Months	32.55%	30.89%

263 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in GSPY	Overlap
A	D	0.14%	0.02%	0.02%
ABBV	D	1.06%	0.2%	0.2%
ACN	C	0.81%	0.15%	0.15%
ADBE	C	0.81%	0.14%	0.14%
ADI	D	0.37%	0.07%	0.07%
ADM	D	0.1%	0.02%	0.02%
ADP	B	0.44%	0.14%	0.14%
ADSK	A	0.23%	0.04%	0.04%
AJG	B	0.23%	0.04%	0.04%
AKAM	D	0.05%	0.01%	0.01%
ALB	C	0.04%	0.01%	0.01%
ALGN	D	0.06%	0.01%	0.01%
ALL	A	0.19%	0.03%	0.03%
ALLE	D	0.04%	0.06%	0.04%
AMAT	F	0.51%	0.66%	0.51%
AMD	F	0.79%	0.14%	0.14%
AMGN	D	0.55%	0.1%	0.1%
AMP	A	0.2%	0.1%	0.1%
AMT	D	0.33%	0.06%	0.06%
ANSS	B	0.11%	0.06%	0.06%
AOS	F	0.03%	0.01%	0.01%
APD	A	0.26%	0.05%	0.05%
APTV	D	0.05%	0.06%	0.05%
ATO	A	0.08%	0.01%	0.01%
AVB	B	0.12%	0.02%	0.02%
AVY	D	0.06%	0.07%	0.06%
AWK	D	0.1%	0.01%	0.01%
AXP	A	0.6%	0.44%	0.44%
BALL	D	0.07%	0.1%	0.07%
BBY	D	0.07%	0.1%	0.07%
BDX	F	0.24%	0.04%	0.04%
BEN	C	0.02%	0.06%	0.02%
BG	F	0.05%	0.01%	0.01%
BIIB	F	0.08%	0.11%	0.08%
BK	A	0.21%	0.11%	0.11%
BKNG	A	0.62%	0.79%	0.62%
BKR	B	0.16%	0.21%	0.16%
BLDR	D	0.08%	0.11%	0.08%
BLK	C	0.57%	0.33%	0.33%
BMY	B	0.42%	0.08%	0.08%
BR	A	0.1%	0.09%	0.09%
BWA	D	0.03%	0.04%	0.03%
BXP	D	0.04%	0.01%	0.01%
CAG	D	0.05%	0.01%	0.01%
CAH	B	0.11%	0.02%	0.02%
CARR	D	0.22%	0.04%	0.04%
CAT	B	0.68%	0.98%	0.68%
CB	C	0.4%	0.21%	0.21%
CBRE	B	0.14%	0.02%	0.02%
CCI	D	0.16%	0.03%	0.03%
CDNS	B	0.29%	0.05%	0.05%
CFG	B	0.08%	0.04%	0.04%
CHD	B	0.1%	0.02%	0.02%
CHRW	C	0.05%	0.01%	0.01%
CI	F	0.33%	0.5%	0.33%
CL	D	0.27%	0.36%	0.27%
CLX	B	0.08%	0.1%	0.08%
CME	A	0.3%	0.09%	0.09%
CMI	A	0.18%	0.27%	0.18%
CMS	C	0.07%	0.01%	0.01%
CNC	D	0.11%	0.14%	0.11%
COR	B	0.16%	0.23%	0.16%
CPB	D	0.03%	0.01%	0.01%
CPRT	A	0.18%	0.03%	0.03%
CRM	B	1.15%	0.21%	0.21%
CSCO	B	0.84%	0.67%	0.67%
CSX	B	0.25%	0.16%	0.16%
CTSH	B	0.14%	0.07%	0.07%
DAL	C	0.04%	0.21%	0.04%
DE	A	0.38%	0.07%	0.07%
DECK	A	0.1%	0.02%	0.02%
DELL	C	0.14%	0.45%	0.14%
DFS	B	0.16%	0.08%	0.08%
DGX	A	0.06%	0.01%	0.01%
DHR	F	0.56%	0.32%	0.32%
DIS	B	0.76%	0.45%	0.45%
DLR	B	0.21%	0.04%	0.04%
DOC	D	0.05%	0.01%	0.01%
DOV	A	0.1%	0.14%	0.1%
DPZ	C	0.05%	0.01%	0.01%
DRI	B	0.07%	0.01%	0.01%
DVA	B	0.03%	0.06%	0.03%
DXCM	D	0.11%	0.02%	0.02%
EA	A	0.15%	0.08%	0.08%
ECL	D	0.23%	0.04%	0.04%
ED	D	0.12%	0.02%	0.02%
EL	F	0.05%	0.01%	0.01%
ELV	F	0.34%	0.43%	0.34%
EQIX	A	0.31%	0.05%	0.05%
EQR	B	0.09%	0.02%	0.02%
ES	D	0.08%	0.01%	0.01%
ETN	A	0.52%	0.09%	0.09%
EW	C	0.15%	0.03%	0.03%
EXC	C	0.14%	0.03%	0.03%
EXPD	D	0.06%	0.01%	0.01%
FAST	B	0.17%	0.03%	0.03%
FDS	B	0.07%	0.01%	0.01%
FFIV	B	0.05%	0.08%	0.05%
FICO	B	0.2%	0.03%	0.03%
FIS	C	0.18%	0.03%	0.03%
FRT	B	0.03%	0.01%	0.01%
FSLR	F	0.07%	0.01%	0.01%
FTNT	C	0.22%	0.04%	0.04%
FTV	C	0.1%	0.02%	0.02%
GEN	B	0.06%	0.1%	0.06%
GILD	C	0.4%	0.59%	0.4%
GIS	D	0.13%	0.02%	0.02%
GLW	B	0.14%	0.03%	0.03%
GOOGL	C	3.69%	4.49%	3.69%
GRMN	B	0.12%	0.22%	0.12%
GWW	B	0.19%	0.11%	0.11%
HAL	C	0.1%	0.13%	0.1%
HAS	D	0.03%	0.01%	0.01%
HBAN	A	0.09%	0.02%	0.02%
HCA	F	0.25%	0.41%	0.25%
HD	A	1.48%	0.69%	0.69%
HIG	B	0.13%	0.16%	0.13%
HLT	A	0.23%	0.04%	0.04%
HOLX	D	0.07%	0.09%	0.07%
HPE	B	0.1%	0.13%	0.1%
HPQ	B	0.13%	0.2%	0.13%
HRL	D	0.03%	0.01%	0.01%
HSIC	B	0.03%	0.01%	0.01%
HST	C	0.04%	0.01%	0.01%
HUM	C	0.12%	0.17%	0.12%
IBM	C	0.69%	0.13%	0.13%
ICE	C	0.33%	0.15%	0.15%
IDXX	F	0.13%	0.02%	0.02%
IEX	B	0.06%	0.01%	0.01%
IFF	D	0.08%	0.01%	0.01%
INTC	D	0.38%	0.07%	0.07%
INTU	C	0.7%	0.11%	0.11%
IP	B	0.07%	0.1%	0.07%
IQV	D	0.13%	0.02%	0.02%
IR	B	0.15%	0.03%	0.03%
IRM	D	0.12%	0.02%	0.02%
ITW	B	0.29%	0.34%	0.29%
IVZ	B	0.02%	0.01%	0.01%
JBHT	C	0.05%	0.01%	0.01%
JCI	C	0.21%	0.26%	0.21%
K	A	0.08%	0.03%	0.03%
KDP	D	0.12%	0.21%	0.12%
KEY	B	0.07%	0.03%	0.03%
KEYS	A	0.1%	0.02%	0.02%
KHC	F	0.1%	0.2%	0.1%
KMB	D	0.16%	0.26%	0.16%
KMX	B	0.04%	0.01%	0.01%
KO	D	0.92%	0.4%	0.4%
KR	B	0.14%	0.22%	0.14%
L	A	0.06%	0.09%	0.06%
LH	C	0.07%	0.01%	0.01%
LIN	D	0.79%	0.14%	0.14%
LKQ	D	0.04%	0.05%	0.04%
LOW	D	0.56%	0.79%	0.56%
LRCX	F	0.33%	0.43%	0.33%
LUV	C	0.02%	0.01%	0.01%
LW	C	0.04%	0.01%	0.01%
LYB	F	0.08%	0.13%	0.08%
MA	C	1.58%	0.89%	0.89%
MAR	B	0.25%	0.29%	0.25%
MAS	D	0.06%	0.08%	0.06%
MCD	D	0.77%	0.14%	0.14%
MCHP	D	0.12%	0.02%	0.02%
MCO	B	0.28%	0.05%	0.05%
MDLZ	F	0.32%	0.36%	0.32%
MHK	D	0.03%	0.04%	0.03%
MKC	D	0.07%	0.01%	0.01%
MKTX	D	0.04%	0.0%	0.0%
MMC	B	0.4%	0.51%	0.4%
MMM	D	0.26%	0.37%	0.26%
MOS	F	0.03%	0.01%	0.01%
MPC	D	0.2%	0.03%	0.03%
MRK	F	0.89%	1.17%	0.89%
MS	A	0.6%	0.4%	0.4%
MSFT	F	10.68%	6.96%	6.96%
MSI	B	0.3%	0.05%	0.05%
MTB	A	0.13%	0.06%	0.06%
MTD	D	0.09%	0.01%	0.01%
NDAQ	A	0.12%	0.03%	0.03%
NEM	D	0.17%	0.03%	0.03%
NI	A	0.06%	0.01%	0.01%
NKE	D	0.34%	0.38%	0.34%
NOW	A	0.76%	0.12%	0.12%
NSC	B	0.22%	0.04%	0.04%
NTRS	A	0.08%	0.04%	0.04%
NVDA	C	12.73%	6.55%	6.55%
NXPI	D	0.2%	0.04%	0.04%
OKE	A	0.23%	0.13%	0.13%
OMC	C	0.07%	0.11%	0.07%
ON	D	0.1%	0.02%	0.02%
ORCL	B	1.11%	0.34%	0.34%
PAYC	B	0.04%	0.01%	0.01%
PCAR	B	0.21%	0.04%	0.04%
PEP	F	0.79%	0.32%	0.32%
PFG	D	0.07%	0.01%	0.01%
PG	A	1.46%	0.32%	0.32%
PGR	A	0.55%	0.13%	0.13%
PH	A	0.33%	0.06%	0.06%
PLD	D	0.38%	0.07%	0.07%
PNC	B	0.3%	0.15%	0.15%
PNR	A	0.06%	0.08%	0.06%
PODD	C	0.07%	0.01%	0.01%
POOL	C	0.05%	0.01%	0.01%
PPG	F	0.11%	0.13%	0.11%
PRU	A	0.17%	0.21%	0.17%
PSX	C	0.2%	0.07%	0.07%
PTC	A	0.08%	0.01%	0.01%
PWR	A	0.17%	0.03%	0.03%
PYPL	B	0.31%	0.4%	0.31%
RCL	A	0.21%	0.04%	0.04%
RF	A	0.09%	0.02%	0.02%
RMD	C	0.13%	0.02%	0.02%
ROK	B	0.12%	0.02%	0.02%
ROP	B	0.21%	0.11%	0.11%
SBAC	D	0.09%	0.01%	0.01%
SBUX	A	0.41%	0.07%	0.07%
SCHW	B	0.44%	0.23%	0.23%
SHW	A	0.33%	0.06%	0.06%
SJM	D	0.04%	0.01%	0.01%
SNA	A	0.07%	0.1%	0.07%
SNPS	B	0.29%	0.05%	0.05%
SPG	B	0.21%	0.04%	0.04%
SPGI	C	0.59%	0.1%	0.1%
SRE	A	0.21%	0.04%	0.04%
STE	F	0.08%	0.01%	0.01%
STT	A	0.1%	0.05%	0.05%
STX	D	0.07%	0.01%	0.01%
SWK	D	0.05%	0.06%	0.05%
SWKS	F	0.05%	0.01%	0.01%
SYF	B	0.09%	0.05%	0.05%
SYY	B	0.14%	0.17%	0.14%
TECH	D	0.04%	0.01%	0.01%
TFC	A	0.23%	0.12%	0.12%
TGT	F	0.26%	0.27%	0.26%
TRGP	B	0.15%	0.03%	0.03%
TRMB	B	0.06%	0.01%	0.01%
TROW	B	0.1%	0.06%	0.06%
TRV	B	0.22%	0.28%	0.22%
TSCO	D	0.11%	0.02%	0.02%
TSLA	B	3.36%	1.14%	1.14%
TT	A	0.34%	0.44%	0.34%
TXN	C	0.67%	0.12%	0.12%
UDR	B	0.05%	0.01%	0.01%
ULTA	F	0.06%	0.01%	0.01%
UNP	C	0.52%	0.42%	0.42%
UPS	C	0.36%	0.07%	0.07%
URI	B	0.2%	0.09%	0.09%
V	A	1.78%	1.42%	1.42%
VLO	C	0.17%	0.21%	0.17%
VLTO	D	0.09%	0.09%	0.09%
VRTX	F	0.44%	0.07%	0.07%
VTR	C	0.09%	0.02%	0.02%
VZ	C	0.64%	0.6%	0.6%
WAB	B	0.13%	0.18%	0.13%
WAT	B	0.08%	0.01%	0.01%
WBD	C	0.08%	0.02%	0.02%
WELL	A	0.3%	0.06%	0.06%
WST	C	0.08%	0.01%	0.01%
WTW	B	0.12%	0.02%	0.02%
XYL	D	0.11%	0.02%	0.02%
ZBH	C	0.08%	0.01%	0.01%
ZBRA	B	0.07%	0.09%	0.07%
ZTS	D	0.29%	0.05%	0.05%

DSI Overweight 139 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	3.2%
CRH	A	0.25%
WDAY	B	0.2%
LNG	B	0.18%
TEL	B	0.17%
FERG	B	0.15%
TEAM	A	0.14%
VEEV	C	0.12%
HUBS	A	0.12%
EME	C	0.09%
ILMN	D	0.08%
TRU	D	0.07%
LII	A	0.07%
COO	D	0.07%
GWRE	A	0.06%
EQH	B	0.06%
TWLO	A	0.06%
WSM	B	0.06%
OC	A	0.06%
JLL	D	0.05%
FLEX	A	0.05%
GGG	B	0.05%
ALLY	C	0.04%
WTRG	B	0.04%
AYI	B	0.04%
AIT	A	0.04%
GME	C	0.04%
TTEK	F	0.04%
LECO	B	0.04%
OKTA	C	0.04%
BMRN	D	0.04%
FTI	A	0.04%
R	B	0.03%
JAZZ	B	0.03%
MIDD	C	0.03%
RIVN	F	0.03%
ALV	C	0.03%
RHI	B	0.03%
FLS	B	0.03%
NYT	C	0.03%
VOYA	B	0.03%
LUMN	C	0.03%
ZION	B	0.03%
KNX	B	0.03%
AXTA	A	0.03%
ARMK	B	0.03%
INGR	B	0.03%
CMA	A	0.03%
FBIN	D	0.03%
CNH	C	0.03%
FUL	F	0.02%
HOG	D	0.02%
CHH	A	0.02%
ORA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
GVA	A	0.02%
GAP	C	0.02%
ST	F	0.02%
NJR	A	0.02%
SON	D	0.02%
EXPO	D	0.02%
TKR	D	0.02%
UGI	A	0.02%
AL	B	0.02%
ITRI	B	0.02%
SEE	C	0.02%
PVH	C	0.02%
UHAL	D	0.02%
AGCO	D	0.02%
LNC	B	0.02%
WHR	B	0.02%
NOV	C	0.02%
MAT	D	0.02%
MTH	D	0.02%
VFC	C	0.02%
MTN	C	0.02%
ONB	B	0.02%
DINO	D	0.02%
CGNX	C	0.02%
DAR	C	0.02%
TILE	B	0.01%
TDOC	C	0.01%
TNC	D	0.01%
BKE	B	0.01%
PDCO	D	0.01%
LZB	B	0.01%
WWW	B	0.01%
LCID	F	0.01%
CABO	C	0.01%
CAR	C	0.01%
UAA	C	0.01%
FL	F	0.01%
KSS	F	0.01%
JWN	C	0.01%
WLY	B	0.01%
CPRI	F	0.01%
MTX	B	0.01%
ICFI	F	0.01%
ZI	D	0.01%
HNI	B	0.01%
ARCB	C	0.01%
RNG	B	0.01%
AVA	A	0.01%
HBI	B	0.01%
TDC	D	0.01%
MAN	D	0.01%
BOH	B	0.01%
COLM	B	0.01%
WU	D	0.01%
PCH	D	0.01%
CDP	C	0.01%
NWL	B	0.01%
MDU	D	0.01%
CATY	B	0.01%
XRAY	F	0.01%
IBOC	A	0.01%
SEM	B	0.01%
ASGN	F	0.01%
MAC	B	0.01%
HOUS	D	0.0%
RDUS	C	0.0%
KELYA	F	0.0%
ACCO	C	0.0%
CMP	C	0.0%
SCHL	D	0.0%
ETD	C	0.0%
HAIN	C	0.0%
HSII	B	0.0%
ODP	F	0.0%
JACK	D	0.0%
CLB	B	0.0%
DLX	B	0.0%
XRX	F	0.0%
SCS	C	0.0%
MD	B	0.0%
MODG	F	0.0%
UNFI	A	0.0%
UA	C	0.0%

DSI Underweight 234 Positions Relative to GSPY

Symbol	Grade	Weight
AAPL	C	-6.54%
AMZN	C	-4.53%
META	D	-3.24%
BRK.A	B	-1.9%
JPM	A	-1.44%
TMUS	B	-1.28%
AVGO	D	-1.12%
JNJ	D	-1.06%
PM	B	-1.05%
GE	D	-1.01%
QCOM	F	-0.92%
XOM	B	-0.9%
UNH	C	-0.79%
FI	A	-0.7%
CVX	A	-0.67%
BAC	A	-0.67%
MO	A	-0.54%
HON	B	-0.54%
LMT	D	-0.53%
T	A	-0.47%
WMT	A	-0.46%
WFC	A	-0.46%
LLY	F	-0.44%
GS	A	-0.4%
KLAC	D	-0.39%
AON	A	-0.39%
CMCSA	B	-0.39%
ABT	B	-0.38%
GD	F	-0.36%
CEG	D	-0.35%
EMR	A	-0.35%
CVS	D	-0.34%
FDX	B	-0.33%
GM	B	-0.31%
SLB	C	-0.29%
KKR	A	-0.28%
COST	B	-0.27%
BX	A	-0.26%
C	A	-0.25%
ROST	C	-0.25%
NFLX	A	-0.25%
D	C	-0.23%
TJX	A	-0.22%
MCK	B	-0.22%
LHX	C	-0.22%
MU	D	-0.21%
STZ	D	-0.21%
LULU	C	-0.2%
OTIS	C	-0.19%
YUM	B	-0.18%
EBAY	D	-0.17%
LVS	C	-0.16%
DD	D	-0.16%
USB	A	-0.15%
NOC	D	-0.14%
NTAP	C	-0.14%
CPAY	A	-0.14%
TMO	F	-0.13%
COF	B	-0.13%
MET	A	-0.13%
LDOS	C	-0.12%
CHTR	C	-0.11%
RTX	C	-0.11%
TSN	B	-0.11%
EXPE	B	-0.11%
NRG	B	-0.11%
CDW	F	-0.11%
CINF	A	-0.11%
ISRG	A	-0.11%
VRSN	F	-0.1%
PLTR	B	-0.1%
FOXA	B	-0.1%
NEE	D	-0.1%
BSX	B	-0.09%
COP	C	-0.09%
SYK	C	-0.09%
LEN	D	-0.09%
UBER	D	-0.09%
PFE	D	-0.09%
DG	F	-0.08%
J	F	-0.08%
PANW	C	-0.08%
MOH	F	-0.08%
JBL	B	-0.08%
PCG	A	-0.08%
RL	B	-0.07%
UHS	D	-0.07%
TAP	C	-0.07%
TPR	B	-0.07%
MDT	D	-0.07%
ANET	C	-0.07%
VTRS	A	-0.07%
SOLV	C	-0.06%
ABNB	C	-0.06%
EMN	D	-0.06%
MRO	B	-0.06%
APH	A	-0.06%
WM	A	-0.06%
DUK	C	-0.06%
FITB	A	-0.06%
BA	F	-0.06%
GEV	B	-0.06%
TTWO	A	-0.06%
SO	D	-0.06%
EPAM	C	-0.06%
WMB	A	-0.05%
REGN	F	-0.05%
CTAS	B	-0.05%
IPG	D	-0.05%
EOG	A	-0.05%
CRWD	B	-0.05%
CMG	B	-0.05%
SW	A	-0.05%
SMCI	F	-0.05%
OXY	D	-0.04%
TDY	B	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
CE	F	-0.04%
WBA	F	-0.04%
CZR	F	-0.04%
ORLY	B	-0.04%
AFL	B	-0.04%
KMI	A	-0.04%
FCX	D	-0.04%
RSG	A	-0.04%
TDG	D	-0.04%
MSCI	C	-0.03%
XEL	A	-0.03%
CTVA	C	-0.03%
RJF	A	-0.03%
HES	B	-0.03%
F	C	-0.03%
GEHC	F	-0.03%
PEG	A	-0.03%
AME	A	-0.03%
ODFL	B	-0.03%
WYNN	D	-0.03%
KVUE	A	-0.03%
PAYX	C	-0.03%
AIG	B	-0.03%
HWM	A	-0.03%
DHI	D	-0.03%
AEP	D	-0.03%
PSA	D	-0.03%
VST	B	-0.03%
O	D	-0.03%
QRVO	F	-0.03%
FMC	D	-0.03%
AZO	C	-0.03%
FANG	D	-0.03%
MPWR	F	-0.02%
ROL	B	-0.02%
WRB	A	-0.02%
DVN	F	-0.02%
EQT	B	-0.02%
FE	C	-0.02%
AEE	A	-0.02%
PPL	B	-0.02%
EFX	F	-0.02%
DTE	C	-0.02%
PHM	D	-0.02%
UAL	A	-0.02%
GPN	B	-0.02%
VICI	C	-0.02%
NVR	D	-0.02%
WEC	A	-0.02%
DOW	F	-0.02%
CSGP	D	-0.02%
LYV	A	-0.02%
MLM	B	-0.02%
CCL	B	-0.02%
ETR	B	-0.02%
VMC	B	-0.02%
EIX	B	-0.02%
GDDY	A	-0.02%
VRSK	A	-0.02%
IT	C	-0.02%
NUE	C	-0.02%
EXR	D	-0.02%
HSY	F	-0.02%
ACGL	D	-0.02%
AXON	A	-0.02%
BRO	B	-0.02%
INCY	C	-0.02%
CTLT	B	-0.01%
GL	B	-0.01%
AES	F	-0.01%
AIZ	A	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
DAY	B	-0.01%
JKHY	D	-0.01%
JNPR	F	-0.01%
MGM	D	-0.01%
REG	B	-0.01%
RVTY	F	-0.01%
NCLH	B	-0.01%
NDSN	B	-0.01%
EG	C	-0.01%
DLTR	F	-0.01%
TER	D	-0.01%
MRNA	F	-0.01%
GPC	D	-0.01%
AMCR	D	-0.01%
EVRG	A	-0.01%
LNT	A	-0.01%
MAA	B	-0.01%
TXT	D	-0.01%
BAX	D	-0.01%
ARE	D	-0.01%
ESS	B	-0.01%
KIM	A	-0.01%
NWSA	B	-0.01%
CF	B	-0.01%
CBOE	B	-0.01%
STLD	B	-0.01%
ERIE	D	-0.01%
CNP	B	-0.01%
TYL	B	-0.01%
INVH	D	-0.01%
CTRA	B	-0.01%
HUBB	B	-0.01%
PKG	A	-0.01%
WY	D	-0.01%
WDC	D	-0.01%
TFX	F	-0.0%
APA	D	-0.0%
CRL	C	-0.0%
PARA	C	-0.0%
HII	D	-0.0%
ENPH	F	-0.0%
PNW	B	-0.0%
BBWI	D	-0.0%