DSI vs. QUS ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	DSI	QUS
30 Days	3.90%	2.25%
60 Days	5.62%	3.15%
90 Days	6.91%	4.45%
12 Months	32.55%	29.35%

283 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in QUS	Overlap
A	D	0.14%	0.11%	0.11%
ABBV	D	1.06%	0.49%	0.49%
ACN	C	0.81%	1.18%	0.81%
ADBE	C	0.81%	0.71%	0.71%
ADI	D	0.37%	0.14%	0.14%
ADM	D	0.1%	0.08%	0.08%
ADP	B	0.44%	0.54%	0.44%
ADSK	A	0.23%	0.16%	0.16%
AJG	B	0.23%	0.46%	0.23%
AKAM	D	0.05%	0.14%	0.05%
ALB	C	0.04%	0.02%	0.02%
ALGN	D	0.06%	0.01%	0.01%
ALL	A	0.19%	0.06%	0.06%
ALLE	D	0.04%	0.04%	0.04%
ALLY	C	0.04%	0.03%	0.03%
AMAT	F	0.51%	0.48%	0.48%
AMD	F	0.79%	0.06%	0.06%
AMGN	D	0.55%	0.27%	0.27%
AMP	A	0.2%	0.04%	0.04%
AMT	D	0.33%	0.04%	0.04%
ANSS	B	0.11%	0.01%	0.01%
AOS	F	0.03%	0.03%	0.03%
APD	A	0.26%	0.05%	0.05%
APTV	D	0.05%	0.02%	0.02%
ATO	A	0.08%	0.04%	0.04%
AVB	B	0.12%	0.02%	0.02%
AVY	D	0.06%	0.01%	0.01%
AWK	D	0.1%	0.02%	0.02%
AXP	A	0.6%	0.11%	0.11%
BALL	D	0.07%	0.02%	0.02%
BBY	D	0.07%	0.09%	0.07%
BDX	F	0.24%	0.24%	0.24%
BEN	C	0.02%	0.01%	0.01%
BG	F	0.05%	0.05%	0.05%
BIIB	F	0.08%	0.02%	0.02%
BK	A	0.21%	0.09%	0.09%
BKNG	A	0.62%	0.04%	0.04%
BKR	B	0.16%	0.04%	0.04%
BLDR	D	0.08%	0.08%	0.08%
BLK	C	0.57%	0.46%	0.46%
BMRN	D	0.04%	0.08%	0.04%
BMY	B	0.42%	0.34%	0.34%
BR	A	0.1%	0.03%	0.03%
BXP	D	0.04%	0.01%	0.01%
CAG	D	0.05%	0.02%	0.02%
CAH	B	0.11%	0.12%	0.11%
CARR	D	0.22%	0.04%	0.04%
CAT	B	0.68%	0.63%	0.63%
CB	C	0.4%	0.65%	0.4%
CBRE	B	0.14%	0.05%	0.05%
CCI	D	0.16%	0.03%	0.03%
CDNS	B	0.29%	0.29%	0.29%
CFG	B	0.08%	0.07%	0.07%
CHD	B	0.1%	0.14%	0.1%
CHRW	C	0.05%	0.02%	0.02%
CI	F	0.33%	0.24%	0.24%
CL	D	0.27%	0.17%	0.17%
CLX	B	0.08%	0.01%	0.01%
CME	A	0.3%	0.23%	0.23%
CMI	A	0.18%	0.17%	0.17%
CMS	C	0.07%	0.09%	0.07%
CNC	D	0.11%	0.08%	0.08%
CNH	C	0.03%	0.03%	0.03%
COR	B	0.16%	0.35%	0.16%
CPB	D	0.03%	0.12%	0.03%
CPRT	A	0.18%	0.14%	0.14%
CRM	B	1.15%	0.12%	0.12%
CSCO	B	0.84%	1.34%	0.84%
CSX	B	0.25%	0.05%	0.05%
CTSH	B	0.14%	0.39%	0.14%
DAL	C	0.04%	0.01%	0.01%
DE	A	0.38%	0.1%	0.1%
DECK	A	0.1%	0.09%	0.09%
DELL	C	0.14%	0.06%	0.06%
DFS	B	0.16%	0.07%	0.07%
DGX	A	0.06%	0.06%	0.06%
DHR	F	0.56%	0.09%	0.09%
DINO	D	0.02%	0.02%	0.02%
DIS	B	0.76%	0.17%	0.17%
DLR	B	0.21%	0.04%	0.04%
DOC	D	0.05%	0.01%	0.01%
DOV	A	0.1%	0.02%	0.02%
DPZ	C	0.05%	0.07%	0.05%
DRI	B	0.07%	0.02%	0.02%
DVA	B	0.03%	0.01%	0.01%
DXCM	D	0.11%	0.0%	0.0%
EA	A	0.15%	0.31%	0.15%
ECL	D	0.23%	0.02%	0.02%
ED	D	0.12%	0.42%	0.12%
EL	F	0.05%	0.01%	0.01%
ELV	F	0.34%	0.29%	0.29%
EME	C	0.09%	0.08%	0.08%
EQH	B	0.06%	0.02%	0.02%
EQIX	A	0.31%	0.02%	0.02%
EQR	B	0.09%	0.02%	0.02%
ES	D	0.08%	0.03%	0.03%
ETN	A	0.52%	0.05%	0.05%
EW	C	0.15%	0.12%	0.12%
EXC	C	0.14%	0.06%	0.06%
EXPD	D	0.06%	0.06%	0.06%
FAST	B	0.17%	0.15%	0.15%
FBIN	D	0.03%	0.01%	0.01%
FDS	B	0.07%	0.05%	0.05%
FFIV	B	0.05%	0.23%	0.05%
FICO	B	0.2%	0.2%	0.2%
FIS	C	0.18%	0.03%	0.03%
FSLR	F	0.07%	0.03%	0.03%
FTNT	C	0.22%	0.01%	0.01%
FTV	C	0.1%	0.02%	0.02%
GEN	B	0.06%	0.13%	0.06%
GGG	B	0.05%	0.05%	0.05%
GILD	C	0.4%	0.43%	0.4%
GIS	D	0.13%	0.25%	0.13%
GLW	B	0.14%	0.14%	0.14%
GOOG	C	3.2%	1.12%	1.12%
GOOGL	C	3.69%	1.2%	1.2%
GRMN	B	0.12%	0.2%	0.12%
GWW	B	0.19%	0.2%	0.19%
HAL	C	0.1%	0.03%	0.03%
HBAN	A	0.09%	0.06%	0.06%
HCA	F	0.25%	0.06%	0.06%
HD	A	1.48%	0.35%	0.35%
HIG	B	0.13%	0.09%	0.09%
HLT	A	0.23%	0.01%	0.01%
HOLX	D	0.07%	0.07%	0.07%
HPE	B	0.1%	0.06%	0.06%
HPQ	B	0.13%	0.07%	0.07%
HRL	D	0.03%	0.08%	0.03%
HSIC	B	0.03%	0.01%	0.01%
HST	C	0.04%	0.01%	0.01%
HUBS	A	0.12%	0.08%	0.08%
HUM	C	0.12%	0.2%	0.12%
IBM	C	0.69%	0.67%	0.67%
ICE	C	0.33%	0.14%	0.14%
IDXX	F	0.13%	0.12%	0.12%
IEX	B	0.06%	0.05%	0.05%
IFF	D	0.08%	0.02%	0.02%
ILMN	D	0.08%	0.01%	0.01%
INTC	D	0.38%	0.18%	0.18%
INTU	C	0.7%	0.04%	0.04%
IP	B	0.07%	0.04%	0.04%
IQV	D	0.13%	0.02%	0.02%
IR	B	0.15%	0.02%	0.02%
IRM	D	0.12%	0.01%	0.01%
ITW	B	0.29%	0.27%	0.27%
JBHT	C	0.05%	0.05%	0.05%
JCI	C	0.21%	0.05%	0.05%
K	A	0.08%	0.29%	0.08%
KDP	D	0.12%	0.23%	0.12%
KEY	B	0.07%	0.04%	0.04%
KEYS	A	0.1%	0.26%	0.1%
KHC	F	0.1%	0.18%	0.1%
KMB	D	0.16%	0.1%	0.1%
KMX	B	0.04%	0.03%	0.03%
KNX	B	0.03%	0.04%	0.03%
KO	D	0.92%	0.81%	0.81%
KR	B	0.14%	0.31%	0.14%
L	A	0.06%	0.12%	0.06%
LH	C	0.07%	0.03%	0.03%
LII	A	0.07%	0.01%	0.01%
LIN	D	0.79%	0.15%	0.15%
LKQ	D	0.04%	0.02%	0.02%
LNG	B	0.18%	0.05%	0.05%
LOW	D	0.56%	0.13%	0.13%
LRCX	F	0.33%	0.3%	0.3%
LUV	C	0.02%	0.01%	0.01%
LW	C	0.04%	0.03%	0.03%
LYB	F	0.08%	0.04%	0.04%
MA	C	1.58%	1.69%	1.58%
MAR	B	0.25%	0.02%	0.02%
MAS	D	0.06%	0.01%	0.01%
MCD	D	0.77%	0.5%	0.5%
MCHP	D	0.12%	0.1%	0.1%
MCO	B	0.28%	0.21%	0.21%
MDLZ	F	0.32%	0.22%	0.22%
MKC	D	0.07%	0.01%	0.01%
MKTX	D	0.04%	0.03%	0.03%
MMC	B	0.4%	0.69%	0.4%
MMM	D	0.26%	0.28%	0.26%
MOS	F	0.03%	0.03%	0.03%
MPC	D	0.2%	0.32%	0.2%
MRK	F	0.89%	0.46%	0.46%
MS	A	0.6%	0.21%	0.21%
MSFT	F	10.68%	2.7%	2.7%
MSI	B	0.3%	0.63%	0.3%
MTB	A	0.13%	0.08%	0.08%
MTD	D	0.09%	0.01%	0.01%
NDAQ	A	0.12%	0.02%	0.02%
NEM	D	0.17%	0.18%	0.17%
NI	A	0.06%	0.02%	0.02%
NKE	D	0.34%	0.28%	0.28%
NOW	A	0.76%	0.27%	0.27%
NSC	B	0.22%	0.05%	0.05%
NTRS	A	0.08%	0.03%	0.03%
NVDA	C	12.73%	2.76%	2.76%
NXPI	D	0.2%	0.03%	0.03%
OC	A	0.06%	0.02%	0.02%
OKE	A	0.23%	0.05%	0.05%
OKTA	C	0.04%	0.0%	0.0%
OMC	C	0.07%	0.07%	0.07%
ON	D	0.1%	0.02%	0.02%
ORCL	B	1.11%	0.53%	0.53%
PAYC	B	0.04%	0.03%	0.03%
PCAR	B	0.21%	0.06%	0.06%
PEP	F	0.79%	1.01%	0.79%
PFG	D	0.07%	0.03%	0.03%
PG	A	1.46%	0.59%	0.59%
PGR	A	0.55%	0.65%	0.55%
PH	A	0.33%	0.04%	0.04%
PLD	D	0.38%	0.08%	0.08%
PNC	B	0.3%	0.17%	0.17%
PNR	A	0.06%	0.01%	0.01%
PODD	C	0.07%	0.0%	0.0%
POOL	C	0.05%	0.04%	0.04%
PPG	F	0.11%	0.02%	0.02%
PRU	A	0.17%	0.08%	0.08%
PSX	C	0.2%	0.14%	0.14%
PTC	A	0.08%	0.18%	0.08%
PWR	A	0.17%	0.02%	0.02%
PYPL	B	0.31%	0.08%	0.08%
RCL	A	0.21%	0.01%	0.01%
RF	A	0.09%	0.06%	0.06%
RIVN	F	0.03%	0.01%	0.01%
RMD	C	0.13%	0.09%	0.09%
ROK	B	0.12%	0.1%	0.1%
ROP	B	0.21%	0.46%	0.21%
SBAC	D	0.09%	0.01%	0.01%
SBUX	A	0.41%	0.06%	0.06%
SCHW	B	0.44%	0.07%	0.07%
SHW	A	0.33%	0.26%	0.26%
SJM	D	0.04%	0.02%	0.02%
SNA	A	0.07%	0.06%	0.06%
SNPS	B	0.29%	0.28%	0.28%
SPG	B	0.21%	0.03%	0.03%
SPGI	C	0.59%	0.07%	0.07%
SRE	A	0.21%	0.06%	0.06%
STE	F	0.08%	0.01%	0.01%
STT	A	0.1%	0.06%	0.06%
STX	D	0.07%	0.07%	0.07%
SWK	D	0.05%	0.02%	0.02%
SWKS	F	0.05%	0.05%	0.05%
SYF	B	0.09%	0.06%	0.06%
SYY	B	0.14%	0.05%	0.05%
TEAM	A	0.14%	0.0%	0.0%
TECH	D	0.04%	0.0%	0.0%
TFC	A	0.23%	0.16%	0.16%
TGT	F	0.26%	0.1%	0.1%
TRGP	B	0.15%	0.03%	0.03%
TRMB	B	0.06%	0.01%	0.01%
TROW	B	0.1%	0.09%	0.09%
TRU	D	0.07%	0.01%	0.01%
TRV	B	0.22%	0.47%	0.22%
TSCO	D	0.11%	0.09%	0.09%
TSLA	B	3.36%	0.28%	0.28%
TT	A	0.34%	0.26%	0.26%
TWLO	A	0.06%	0.01%	0.01%
TXN	C	0.67%	1.06%	0.67%
UDR	B	0.05%	0.01%	0.01%
UHAL	D	0.02%	0.01%	0.01%
ULTA	F	0.06%	0.08%	0.06%
UNP	C	0.52%	0.08%	0.08%
UPS	C	0.36%	0.11%	0.11%
URI	B	0.2%	0.04%	0.04%
V	A	1.78%	1.91%	1.78%
VEEV	C	0.12%	0.08%	0.08%
VLO	C	0.17%	0.15%	0.15%
VLTO	D	0.09%	0.08%	0.08%
VRTX	F	0.44%	0.57%	0.44%
VTR	C	0.09%	0.02%	0.02%
VZ	C	0.64%	0.81%	0.64%
WAB	B	0.13%	0.02%	0.02%
WAT	B	0.08%	0.07%	0.07%
WBD	C	0.08%	0.11%	0.08%
WDAY	B	0.2%	0.15%	0.15%
WELL	A	0.3%	0.04%	0.04%
WSM	B	0.06%	0.06%	0.06%
WST	C	0.08%	0.06%	0.06%
WTRG	B	0.04%	0.01%	0.01%
WTW	B	0.12%	0.16%	0.12%
XYL	D	0.11%	0.01%	0.01%
ZBH	C	0.08%	0.02%	0.02%
ZBRA	B	0.07%	0.01%	0.01%
ZTS	D	0.29%	0.25%	0.25%

DSI Overweight 119 Positions Relative to QUS

Symbol	Grade	Weight
CRH	A	0.25%
TEL	B	0.17%
FERG	B	0.15%
COO	D	0.07%
GWRE	A	0.06%
JLL	D	0.05%
FLEX	A	0.05%
AYI	B	0.04%
AIT	A	0.04%
GME	C	0.04%
TTEK	F	0.04%
LECO	B	0.04%
FTI	A	0.04%
R	B	0.03%
JAZZ	B	0.03%
MIDD	C	0.03%
ALV	C	0.03%
MHK	D	0.03%
RHI	B	0.03%
FLS	B	0.03%
BWA	D	0.03%
NYT	C	0.03%
HAS	D	0.03%
VOYA	B	0.03%
FRT	B	0.03%
LUMN	C	0.03%
ZION	B	0.03%
AXTA	A	0.03%
ARMK	B	0.03%
INGR	B	0.03%
CMA	A	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%
IVZ	B	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%
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 300 Positions Relative to QUS

Symbol	Grade	Weight
AAPL	C	-3.24%
META	D	-2.32%
UNH	C	-2.21%
LLY	F	-1.92%
JNJ	D	-1.64%
COST	B	-1.31%
BRK.A	B	-1.1%
JPM	A	-1.06%
WMT	A	-0.94%
XOM	B	-0.81%
TMUS	B	-0.78%
LMT	D	-0.72%
APH	A	-0.71%
AMZN	C	-0.69%
T	A	-0.69%
BAC	A	-0.69%
MCK	B	-0.61%
DUK	C	-0.6%
AVGO	D	-0.58%
TJX	A	-0.56%
QCOM	F	-0.55%
CVX	A	-0.55%
NOC	D	-0.55%
RSG	A	-0.54%
SO	D	-0.54%
HON	B	-0.53%
WCN	A	-0.53%
WM	A	-0.52%
WFC	A	-0.5%
C	A	-0.45%
CMCSA	B	-0.42%
ANET	C	-0.39%
ACGL	D	-0.38%
AZO	C	-0.36%
GDDY	A	-0.34%
FCNCA	A	-0.34%
PFE	D	-0.33%
PANW	C	-0.32%
GM	B	-0.32%
FI	A	-0.31%
TSN	B	-0.3%
GS	A	-0.3%
WEC	A	-0.29%
CBOE	B	-0.29%
CVS	D	-0.29%
KLAC	D	-0.29%
ORLY	B	-0.26%
REGN	F	-0.25%
CTAS	B	-0.23%
AFL	B	-0.22%
CMG	B	-0.22%
FANG	D	-0.22%
VRSN	F	-0.22%
AON	A	-0.21%
TDY	B	-0.21%
BAH	F	-0.2%
INCY	C	-0.2%
XEL	A	-0.2%
YUM	B	-0.19%
DHI	D	-0.19%
AEP	D	-0.19%
CDW	F	-0.19%
EG	C	-0.18%
HSY	F	-0.18%
UBER	D	-0.18%
RTX	C	-0.18%
JNPR	F	-0.17%
ERIE	D	-0.17%
COF	B	-0.17%
COP	C	-0.17%
ROL	B	-0.17%
ABT	B	-0.16%
NTAP	C	-0.16%
USB	A	-0.16%
F	C	-0.16%
CTVA	C	-0.16%
PAYX	C	-0.16%
MKL	A	-0.15%
WMB	A	-0.15%
MDT	D	-0.15%
VRSK	A	-0.15%
AFG	A	-0.15%
EOG	A	-0.15%
D	C	-0.14%
NFLX	A	-0.14%
PSA	D	-0.14%
MOH	F	-0.13%
IT	C	-0.13%
ODFL	B	-0.13%
MNST	C	-0.12%
AIG	B	-0.12%
FDX	B	-0.12%
LULU	C	-0.12%
WRB	A	-0.12%
AIZ	A	-0.12%
NVR	D	-0.11%
PHM	D	-0.11%
GE	D	-0.11%
NBIX	C	-0.11%
AEE	A	-0.11%
PM	B	-0.11%
DTE	C	-0.1%
NEE	D	-0.1%
OXY	D	-0.1%
UTHR	C	-0.1%
TMO	F	-0.1%
PKG	A	-0.09%
TPL	A	-0.09%
MET	A	-0.09%
CHTR	C	-0.09%
MO	A	-0.07%
HUBB	B	-0.07%
MANH	D	-0.07%
KMI	A	-0.07%
MU	D	-0.07%
TW	A	-0.07%
GD	F	-0.07%
MELI	D	-0.07%
NUE	C	-0.07%
ALNY	D	-0.07%
MPWR	F	-0.07%
LPLA	A	-0.07%
SOLV	C	-0.06%
WSO	A	-0.06%
PCG	A	-0.06%
DOW	F	-0.06%
FITB	A	-0.06%
LEN	D	-0.06%
WBA	F	-0.06%
CRWD	B	-0.06%
GEV	B	-0.05%
APA	D	-0.05%
BX	A	-0.05%
ETR	B	-0.05%
LNT	A	-0.05%
EMR	A	-0.05%
VTRS	A	-0.05%
SLB	C	-0.05%
SYK	C	-0.05%
ISRG	A	-0.04%
MRO	B	-0.04%
VICI	C	-0.04%
JKHY	D	-0.04%
PEG	A	-0.04%
OTIS	C	-0.04%
GPN	B	-0.04%
DD	D	-0.04%
STLD	B	-0.04%
BSX	B	-0.04%
O	D	-0.04%
KVUE	A	-0.04%
FCX	D	-0.04%
EPAM	C	-0.04%
KKR	A	-0.04%
LHX	C	-0.04%
DVN	F	-0.04%
EIX	B	-0.04%
TER	D	-0.04%
SMCI	F	-0.03%
PPL	B	-0.03%
RS	B	-0.03%
TTC	D	-0.03%
SW	A	-0.03%
NRG	B	-0.03%
EQT	B	-0.03%
PARA	C	-0.03%
ACI	C	-0.03%
GEHC	F	-0.03%
APO	B	-0.03%
WY	D	-0.03%
SQ	B	-0.03%
ROST	C	-0.03%
JBL	B	-0.03%
CF	B	-0.03%
SEIC	B	-0.03%
OVV	B	-0.03%
CEG	D	-0.03%
CTRA	B	-0.03%
RJF	A	-0.03%
CINF	A	-0.03%
APP	B	-0.02%
SSNC	B	-0.02%
CPAY	A	-0.02%
CCK	C	-0.02%
ABNB	C	-0.02%
STZ	D	-0.02%
LDOS	C	-0.02%
VMC	B	-0.02%
AMCR	D	-0.02%
DLTR	F	-0.02%
EMN	D	-0.02%
WDC	D	-0.02%
EXPE	B	-0.02%
MLM	B	-0.02%
GPC	D	-0.02%
ARE	D	-0.02%
UHS	D	-0.02%
J	F	-0.02%
KIM	A	-0.02%
TXT	D	-0.02%
EBAY	D	-0.02%
MRVL	B	-0.02%
FNF	B	-0.02%
CRBG	B	-0.02%
CNP	B	-0.02%
DG	F	-0.02%
EVRG	A	-0.02%
VST	B	-0.02%
HES	B	-0.02%
BAX	D	-0.02%
FOXA	B	-0.02%
BA	F	-0.02%
EXR	D	-0.02%
AME	A	-0.02%
TAP	C	-0.02%
FE	C	-0.02%
ENPH	F	-0.02%
TTD	B	-0.01%
HOOD	B	-0.01%
ENTG	D	-0.01%
MTCH	D	-0.01%
TYL	B	-0.01%
BIO	D	-0.01%
BBWI	D	-0.01%
NDSN	B	-0.01%
Z	A	-0.01%
QRVO	F	-0.01%
LVS	C	-0.01%
LYV	A	-0.01%
TFX	F	-0.01%
VRT	B	-0.01%
PLTR	B	-0.01%
ARES	A	-0.01%
CSGP	D	-0.01%
AMH	D	-0.01%
WLK	D	-0.01%
CRL	C	-0.01%
CTLT	B	-0.01%
RPRX	D	-0.01%
MGM	D	-0.01%
TDG	D	-0.01%
MSCI	C	-0.01%
DASH	A	-0.01%
CPT	B	-0.01%
GLPI	C	-0.01%
HII	D	-0.01%
CSL	C	-0.01%
AVTR	F	-0.01%
FOX	A	-0.01%
ESS	B	-0.01%
REG	B	-0.01%
RPM	A	-0.01%
NWSA	B	-0.01%
SUI	D	-0.01%
CE	F	-0.01%
WPC	D	-0.01%
MRNA	F	-0.01%
AES	F	-0.01%
INVH	D	-0.01%
BURL	A	-0.01%
MAA	B	-0.01%
TTWO	A	-0.01%
ACM	A	-0.01%
COIN	C	-0.01%
CCL	B	-0.01%
EFX	F	-0.01%
HWM	A	-0.01%
CHRD	D	-0.01%
DKS	C	-0.01%
BRO	B	-0.01%
IPG	D	-0.01%
CG	A	-0.01%
ZM	B	-0.01%
RVTY	F	-0.01%
CELH	F	-0.0%
IOT	A	-0.0%
ZS	C	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
MDB	C	-0.0%
TOST	B	-0.0%
DKNG	B	-0.0%
BSY	D	-0.0%
PSTG	D	-0.0%
DDOG	A	-0.0%
SNAP	C	-0.0%
H	B	-0.0%
DT	C	-0.0%
WYNN	D	-0.0%
DOCU	A	-0.0%
EXAS	D	-0.0%
HEI	B	-0.0%
DAY	B	-0.0%
ROKU	D	-0.0%
SNOW	C	-0.0%
PINS	D	-0.0%
MSTR	C	-0.0%
ELS	C	-0.0%
HEI	B	-0.0%
AXON	A	-0.0%