DUBS vs. FNDX ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* 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	DUBS	FNDX
30 Days	3.01%	3.67%
60 Days	4.84%	4.58%
90 Days	6.57%	6.53%
12 Months	28.45%	29.67%

355 Overlapping Holdings

Symbol	Grade	Weight in DUBS	Weight in FNDX	Overlap
A	D	0.09%	0.05%	0.05%
AAPL	C	5.69%	4.35%	4.35%
ABBV	D	0.52%	0.49%	0.49%
ABT	B	0.36%	0.34%	0.34%
ACGL	D	0.05%	0.03%	0.03%
ACN	C	0.41%	0.36%	0.36%
ADBE	C	0.41%	0.2%	0.2%
ADI	D	0.19%	0.13%	0.13%
ADM	D	0.07%	0.21%	0.07%
ADP	B	0.23%	0.15%	0.15%
ADSK	A	0.11%	0.03%	0.03%
AEE	A	0.03%	0.07%	0.03%
AEP	D	0.11%	0.16%	0.11%
AFL	B	0.14%	0.21%	0.14%
AIG	B	0.12%	0.28%	0.12%
AJG	B	0.12%	0.05%	0.05%
ALB	C	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.08%	0.27%	0.08%
AMAT	F	0.29%	0.24%	0.24%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.42%	0.09%	0.09%
AME	A	0.06%	0.05%	0.05%
AMGN	D	0.27%	0.39%	0.27%
AMP	A	0.08%	0.15%	0.08%
AMT	D	0.18%	0.11%	0.11%
AMZN	C	3.36%	1.56%	1.56%
ANET	C	0.2%	0.04%	0.04%
ANSS	B	0.04%	0.02%	0.02%
AON	A	0.15%	0.13%	0.13%
APD	A	0.15%	0.13%	0.13%
APH	A	0.14%	0.09%	0.09%
APO	B	0.07%	0.03%	0.03%
APTV	D	0.02%	0.02%	0.02%
ARE	D	0.03%	0.03%	0.03%
AVB	B	0.06%	0.05%	0.05%
AVGO	D	1.29%	0.61%	0.61%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.04%	0.04%	0.04%
AXP	A	0.29%	0.36%	0.29%
AZO	C	0.09%	0.06%	0.06%
BA	F	0.14%	0.11%	0.11%
BAC	A	0.56%	1.3%	0.56%
BAH	F	0.03%	0.03%	0.03%
BALL	D	0.03%	0.06%	0.03%
BAX	D	0.02%	0.07%	0.02%
BDX	F	0.13%	0.11%	0.11%
BIIB	F	0.04%	0.09%	0.04%
BK	A	0.09%	0.26%	0.09%
BKNG	A	0.22%	0.24%	0.22%
BKR	B	0.07%	0.16%	0.07%
BLK	C	0.27%	0.28%	0.27%
BMY	B	0.22%	0.45%	0.22%
BR	A	0.08%	0.03%	0.03%
BRK.A	B	1.47%	2.17%	1.47%
BRO	B	0.04%	0.02%	0.02%
BSX	B	0.26%	0.09%	0.09%
BX	A	0.36%	0.13%	0.13%
C	A	0.22%	1.1%	0.22%
CAH	B	0.05%	0.07%	0.05%
CARR	D	0.1%	0.12%	0.1%
CASY	A	0.01%	0.05%	0.01%
CAT	B	0.34%	0.41%	0.34%
CB	C	0.21%	0.26%	0.21%
CBRE	B	0.06%	0.13%	0.06%
CCI	D	0.12%	0.09%	0.09%
CCL	B	0.04%	0.06%	0.04%
CDNS	B	0.13%	0.03%	0.03%
CDW	F	0.03%	0.04%	0.03%
CEG	D	0.12%	0.1%	0.1%
CHD	B	0.04%	0.04%	0.04%
CHTR	C	0.11%	0.35%	0.11%
CI	F	0.17%	0.48%	0.17%
CL	D	0.12%	0.13%	0.12%
CLX	B	0.03%	0.04%	0.03%
CMCSA	B	0.32%	0.83%	0.32%
CME	A	0.13%	0.08%	0.08%
CMG	B	0.11%	0.04%	0.04%
CMI	A	0.07%	0.19%	0.07%
CNC	D	0.07%	0.19%	0.07%
COF	B	0.11%	0.48%	0.11%
COP	C	0.24%	0.48%	0.24%
COR	B	0.08%	0.02%	0.02%
COST	B	0.72%	0.66%	0.66%
CPAY	A	0.03%	0.06%	0.03%
CPRT	A	0.09%	0.03%	0.03%
CRM	B	0.6%	0.15%	0.15%
CSCO	B	0.43%	0.82%	0.43%
CSX	B	0.06%	0.22%	0.06%
CTAS	B	0.14%	0.08%	0.08%
CTRA	B	0.03%	0.03%	0.03%
CTSH	B	0.06%	0.19%	0.06%
CTVA	C	0.07%	0.09%	0.07%
CVS	D	0.12%	0.68%	0.12%
CVX	A	0.49%	1.25%	0.49%
D	C	0.12%	0.17%	0.12%
DAL	C	0.06%	0.03%	0.03%
DD	D	0.06%	0.17%	0.06%
DE	A	0.17%	0.23%	0.17%
DELL	C	0.16%	0.03%	0.03%
DFS	B	0.06%	0.26%	0.06%
DG	F	0.02%	0.08%	0.02%
DHI	D	0.09%	0.16%	0.09%
DHR	F	0.28%	0.15%	0.15%
DIS	B	0.32%	0.45%	0.32%
DLR	B	0.09%	0.08%	0.08%
DLTR	F	0.02%	0.05%	0.02%
DOV	A	0.04%	0.06%	0.04%
DOW	F	0.08%	0.18%	0.08%
DTE	C	0.03%	0.07%	0.03%
DUK	C	0.14%	0.3%	0.14%
DVN	F	0.04%	0.09%	0.04%
EA	A	0.07%	0.09%	0.07%
EBAY	D	0.05%	0.17%	0.05%
ECL	D	0.16%	0.08%	0.08%
ED	D	0.09%	0.12%	0.09%
EFX	F	0.04%	0.03%	0.03%
EIX	B	0.04%	0.1%	0.04%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.17%	0.36%	0.17%
EMR	A	0.12%	0.17%	0.12%
EOG	A	0.16%	0.23%	0.16%
EQIX	A	0.16%	0.08%	0.08%
EQR	B	0.06%	0.05%	0.05%
ES	D	0.03%	0.08%	0.03%
ETN	A	0.27%	0.23%	0.23%
ETR	B	0.04%	0.12%	0.04%
EW	C	0.09%	0.04%	0.04%
EXC	C	0.09%	0.17%	0.09%
EXR	D	0.05%	0.03%	0.03%
F	C	0.07%	0.33%	0.07%
FANG	D	0.05%	0.05%	0.05%
FAST	B	0.07%	0.07%	0.07%
FCNCA	A	0.03%	0.02%	0.02%
FCX	D	0.1%	0.14%	0.1%
FDX	B	0.15%	0.32%	0.15%
FE	C	0.03%	0.09%	0.03%
FI	A	0.21%	0.13%	0.13%
FIS	C	0.08%	0.12%	0.08%
FITB	A	0.04%	0.13%	0.04%
FTNT	C	0.13%	0.03%	0.03%
FTV	C	0.04%	0.03%	0.03%
GD	F	0.16%	0.21%	0.16%
GE	D	0.34%	0.15%	0.15%
GEHC	F	0.06%	0.09%	0.06%
GEV	B	0.15%	0.04%	0.04%
GGG	B	0.02%	0.02%	0.02%
GILD	C	0.21%	0.37%	0.21%
GIS	D	0.06%	0.11%	0.06%
GLW	B	0.06%	0.14%	0.06%
GM	B	0.13%	0.79%	0.13%
GOOGL	C	3.38%	1.33%	1.33%
GPC	D	0.02%	0.05%	0.02%
GPN	B	0.04%	0.09%	0.04%
GRMN	B	0.06%	0.03%	0.03%
GS	A	0.32%	0.62%	0.32%
GWW	B	0.06%	0.08%	0.06%
HAL	C	0.04%	0.06%	0.04%
HCA	F	0.19%	0.2%	0.19%
HD	A	0.75%	0.8%	0.75%
HES	B	0.07%	0.06%	0.06%
HIG	B	0.05%	0.14%	0.05%
HLT	A	0.1%	0.06%	0.06%
HON	B	0.27%	0.37%	0.27%
HPE	B	0.04%	0.21%	0.04%
HPQ	B	0.05%	0.21%	0.05%
HRL	D	0.02%	0.03%	0.02%
HSY	F	0.09%	0.04%	0.04%
HUM	C	0.07%	0.19%	0.07%
HWM	A	0.06%	0.07%	0.06%
IBM	C	0.34%	0.54%	0.34%
ICE	C	0.15%	0.11%	0.11%
IDXX	F	0.06%	0.02%	0.02%
ILMN	D	0.04%	0.03%	0.03%
INTC	D	0.19%	0.89%	0.19%
INTU	C	0.35%	0.11%	0.11%
INVH	D	0.05%	0.03%	0.03%
IQV	D	0.06%	0.07%	0.06%
IR	B	0.06%	0.03%	0.03%
IRM	D	0.05%	0.06%	0.05%
ISRG	A	0.34%	0.09%	0.09%
IT	C	0.07%	0.03%	0.03%
ITW	B	0.17%	0.15%	0.15%
JBHT	C	0.03%	0.05%	0.03%
JCI	C	0.09%	0.16%	0.09%
JNJ	D	0.66%	0.89%	0.66%
JPM	A	1.23%	2.03%	1.23%
K	A	0.04%	0.07%	0.04%
KDP	D	0.05%	0.07%	0.05%
KEYS	A	0.04%	0.04%	0.04%
KHC	F	0.06%	0.09%	0.06%
KLAC	D	0.16%	0.08%	0.08%
KMB	D	0.07%	0.1%	0.07%
KMI	A	0.1%	0.23%	0.1%
KO	D	0.44%	0.35%	0.35%
KR	B	0.06%	0.3%	0.06%
KVUE	A	0.07%	0.05%	0.05%
LECO	B	0.01%	0.02%	0.01%
LEN	D	0.07%	0.16%	0.07%
LHX	C	0.07%	0.16%	0.07%
LIN	D	0.39%	0.33%	0.33%
LLY	F	1.14%	0.2%	0.2%
LMT	D	0.22%	0.37%	0.22%
LOW	D	0.3%	0.43%	0.3%
LRCX	F	0.18%	0.15%	0.15%
LULU	C	0.06%	0.01%	0.01%
LUV	C	0.03%	0.02%	0.02%
LVS	C	0.06%	0.04%	0.04%
LYB	F	0.04%	0.14%	0.04%
MA	C	0.77%	0.29%	0.29%
MAR	B	0.14%	0.09%	0.09%
MCD	D	0.38%	0.34%	0.34%
MCHP	D	0.06%	0.05%	0.05%
MCK	B	0.17%	0.11%	0.11%
MCO	B	0.14%	0.07%	0.07%
MDLZ	F	0.16%	0.2%	0.16%
MDT	D	0.2%	0.16%	0.16%
MET	A	0.12%	0.26%	0.12%
META	D	2.22%	1.79%	1.79%
MKC	D	0.03%	0.03%	0.03%
MKL	A	0.02%	0.05%	0.02%
MLM	B	0.04%	0.04%	0.04%
MMC	B	0.2%	0.14%	0.14%
MMM	D	0.12%	0.35%	0.12%
MNST	C	0.1%	0.05%	0.05%
MO	A	0.16%	0.37%	0.16%
MOH	F	0.02%	0.05%	0.02%
MPC	D	0.14%	0.4%	0.14%
MRK	F	0.44%	0.42%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MS	A	0.3%	0.46%	0.3%
MSCI	C	0.08%	0.03%	0.03%
MSFT	F	5.46%	2.43%	2.43%
MSI	B	0.13%	0.07%	0.07%
MTB	A	0.05%	0.11%	0.05%
MTD	D	0.04%	0.03%	0.03%
MU	D	0.18%	0.38%	0.18%
NDAQ	A	0.06%	0.03%	0.03%
NEE	D	0.26%	0.24%	0.24%
NEM	D	0.05%	0.13%	0.05%
NFLX	A	0.62%	0.17%	0.17%
NKE	D	0.17%	0.19%	0.17%
NOC	D	0.15%	0.2%	0.15%
NOW	A	0.38%	0.01%	0.01%
NSC	B	0.04%	0.21%	0.04%
NUE	C	0.06%	0.19%	0.06%
NVDA	C	6.24%	0.4%	0.4%
NXPI	D	0.09%	0.05%	0.05%
O	D	0.07%	0.04%	0.04%
OC	A	0.02%	0.07%	0.02%
ODFL	B	0.03%	0.06%	0.03%
OKE	A	0.07%	0.14%	0.07%
ON	D	0.05%	0.04%	0.04%
ORCL	B	0.5%	0.5%	0.5%
ORLY	B	0.16%	0.11%	0.11%
OTIS	C	0.1%	0.05%	0.05%
OXY	D	0.08%	0.11%	0.08%
PANW	C	0.2%	0.03%	0.03%
PAYX	C	0.13%	0.06%	0.06%
PCAR	B	0.14%	0.15%	0.14%
PCG	A	0.11%	0.03%	0.03%
PEG	A	0.06%	0.11%	0.06%
PEP	F	0.4%	0.41%	0.4%
PFE	D	0.27%	0.68%	0.27%
PFG	D	0.03%	0.09%	0.03%
PG	A	0.69%	0.77%	0.69%
PGR	A	0.3%	0.23%	0.23%
PH	A	0.13%	0.13%	0.13%
PHM	D	0.02%	0.11%	0.02%
PKG	A	0.04%	0.07%	0.04%
PLD	D	0.19%	0.07%	0.07%
PM	B	0.34%	0.48%	0.34%
PNC	B	0.13%	0.3%	0.13%
POOL	C	0.01%	0.02%	0.01%
PPG	F	0.04%	0.08%	0.04%
PPL	B	0.03%	0.11%	0.03%
PRU	A	0.07%	0.22%	0.07%
PSA	D	0.14%	0.05%	0.05%
PSX	C	0.1%	0.36%	0.1%
PWR	A	0.06%	0.07%	0.06%
PYPL	B	0.16%	0.22%	0.16%
QCOM	F	0.31%	0.43%	0.31%
REGN	F	0.14%	0.1%	0.1%
RMD	C	0.04%	0.03%	0.03%
ROK	B	0.05%	0.06%	0.05%
ROP	B	0.09%	0.05%	0.05%
ROST	C	0.11%	0.07%	0.07%
RSG	A	0.11%	0.06%	0.06%
RTX	C	0.32%	0.34%	0.32%
SBAC	D	0.03%	0.02%	0.02%
SBUX	A	0.2%	0.28%	0.2%
SCHW	B	0.2%	0.13%	0.13%
SHW	A	0.21%	0.08%	0.08%
SLB	C	0.11%	0.12%	0.11%
SNPS	B	0.14%	0.03%	0.03%
SO	D	0.15%	0.26%	0.15%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.09%	0.1%	0.09%
SPGI	C	0.28%	0.15%	0.15%
SRE	A	0.13%	0.13%	0.13%
STE	F	0.03%	0.03%	0.03%
STT	A	0.04%	0.1%	0.04%
STZ	D	0.07%	0.07%	0.07%
SYK	C	0.24%	0.13%	0.13%
SYY	B	0.06%	0.1%	0.06%
T	A	0.27%	1.27%	0.27%
TDG	D	0.08%	0.06%	0.06%
TDY	B	0.02%	0.03%	0.02%
TFC	A	0.1%	0.23%	0.1%
TGT	F	0.12%	0.38%	0.12%
TJX	A	0.25%	0.22%	0.22%
TMO	F	0.35%	0.25%	0.25%
TMUS	B	0.19%	0.25%	0.19%
TRGP	B	0.06%	0.07%	0.06%
TROW	B	0.04%	0.13%	0.04%
TRV	B	0.1%	0.31%	0.1%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	1.56%	0.28%	0.28%
TSN	B	0.03%	0.2%	0.03%
TT	A	0.15%	0.06%	0.06%
TTWO	A	0.05%	0.03%	0.03%
TXN	C	0.33%	0.34%	0.33%
UBER	D	0.19%	0.04%	0.04%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	0.97%	1.22%	0.97%
UNP	C	0.25%	0.35%	0.25%
UPS	C	0.17%	0.28%	0.17%
URI	B	0.06%	0.13%	0.06%
USB	A	0.13%	0.32%	0.13%
V	A	0.91%	0.36%	0.36%
VICI	C	0.05%	0.02%	0.02%
VLO	C	0.08%	0.39%	0.08%
VMC	B	0.05%	0.05%	0.05%
VRSK	A	0.11%	0.04%	0.04%
VRSN	F	0.03%	0.01%	0.01%
VRTX	F	0.21%	0.07%	0.07%
VZ	C	0.3%	1.13%	0.3%
WAB	B	0.05%	0.06%	0.05%
WBA	F	0.01%	0.17%	0.01%
WBD	C	0.03%	0.08%	0.03%
WEC	A	0.04%	0.08%	0.04%
WELL	A	0.18%	0.1%	0.1%
WFC	A	0.47%	1.35%	0.47%
WM	A	0.18%	0.15%	0.15%
WMB	A	0.11%	0.17%	0.11%
WMT	A	0.63%	1.47%	0.63%
WST	C	0.06%	0.02%	0.02%
WTW	B	0.05%	0.07%	0.05%
WY	D	0.03%	0.09%	0.03%
XEL	A	0.06%	0.12%	0.06%
XOM	B	0.97%	1.99%	0.97%
XYL	D	0.04%	0.03%	0.03%
YUM	B	0.06%	0.08%	0.06%
ZBH	C	0.03%	0.05%	0.03%
ZTS	D	0.14%	0.07%	0.07%

DUBS Overweight 20 Positions Relative to FNDX

Symbol	Grade	Weight
PLTR	B	0.14%
NU	C	0.12%
ABNB	C	0.11%
CRWD	B	0.1%
TTD	B	0.1%
RCL	A	0.09%
SCCO	F	0.09%
DXCM	D	0.07%
FICO	B	0.06%
CSGP	D	0.05%
DDOG	A	0.05%
UAL	A	0.04%
LYV	A	0.04%
VLTO	D	0.04%
SNOW	C	0.04%
HEI	B	0.04%
MELI	D	0.03%
AMH	D	0.03%
MPWR	F	0.03%
KLG	C	0.0%

DUBS Underweight 366 Positions Relative to FNDX

Symbol	Grade	Weight
GOOG	C	-1.14%
LUMN	C	-0.65%
SYF	B	-0.34%
IP	B	-0.17%
VST	B	-0.16%
BBY	D	-0.16%
WDC	D	-0.12%
KKR	A	-0.12%
PARA	C	-0.11%
STLD	B	-0.11%
ALLY	C	-0.1%
FOXA	B	-0.1%
VTRS	A	-0.1%
KEY	B	-0.1%
BG	F	-0.1%
NRG	B	-0.1%
CFG	B	-0.1%
RF	A	-0.09%
MRO	B	-0.09%
SW	A	-0.09%
STX	D	-0.09%
RS	B	-0.09%
LH	C	-0.09%
ARW	D	-0.08%
EMN	D	-0.08%
HBAN	A	-0.08%
NTRS	A	-0.08%
NVR	D	-0.08%
USFD	A	-0.08%
CHRW	C	-0.08%
VTR	C	-0.08%
WHR	B	-0.08%
OMC	C	-0.08%
UHS	D	-0.08%
WKC	D	-0.08%
JLL	D	-0.08%
VFC	C	-0.07%
SWK	D	-0.07%
CMA	A	-0.07%
CF	B	-0.07%
DGX	A	-0.07%
THC	D	-0.07%
NTAP	C	-0.07%
EVRG	A	-0.07%
R	B	-0.07%
CINF	A	-0.07%
X	C	-0.07%
LAD	A	-0.07%
AVT	C	-0.07%
LDOS	C	-0.07%
SNA	A	-0.06%
OVV	B	-0.06%
TOL	B	-0.06%
M	D	-0.06%
MGM	D	-0.06%
DVA	B	-0.06%
CAG	D	-0.06%
JEF	A	-0.06%
TXT	D	-0.06%
BLDR	D	-0.06%
UNM	A	-0.06%
CMS	C	-0.06%
AA	B	-0.06%
ZION	B	-0.06%
OMF	A	-0.06%
MHK	D	-0.06%
LNG	B	-0.06%
FLEX	A	-0.06%
JBL	B	-0.06%
PFGC	B	-0.06%
EME	C	-0.06%
CNP	B	-0.06%
FNF	B	-0.06%
KSS	F	-0.06%
MOS	F	-0.06%
KMX	B	-0.06%
ACM	A	-0.05%
VNO	B	-0.05%
NI	A	-0.05%
AFG	A	-0.05%
INGR	B	-0.05%
ORI	A	-0.05%
CSL	C	-0.05%
IVZ	B	-0.05%
IFF	D	-0.05%
L	A	-0.05%
JNPR	F	-0.05%
AES	F	-0.05%
DRI	B	-0.05%
AN	C	-0.05%
BXP	D	-0.05%
KD	B	-0.05%
DXC	B	-0.05%
ALSN	B	-0.05%
LEA	D	-0.05%
EQH	B	-0.05%
TDS	B	-0.05%
GPI	A	-0.05%
DINO	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
J	F	-0.05%
TPR	B	-0.05%
SFM	A	-0.05%
RJF	A	-0.05%
LKQ	D	-0.05%
SJM	D	-0.05%
BFH	B	-0.05%
LNC	B	-0.05%
TAP	C	-0.05%
FBIN	D	-0.04%
LPX	B	-0.04%
BCC	B	-0.04%
GAP	C	-0.04%
EXPE	B	-0.04%
SSNC	B	-0.04%
TER	D	-0.04%
OSK	B	-0.04%
AMG	B	-0.04%
IPG	D	-0.04%
ZIM	C	-0.04%
UFPI	B	-0.04%
PNR	A	-0.04%
FYBR	D	-0.04%
RPM	A	-0.04%
CNO	A	-0.04%
HST	C	-0.04%
DOX	D	-0.04%
CRBG	B	-0.04%
EXPD	D	-0.04%
SLM	A	-0.04%
TMHC	B	-0.04%
CCK	C	-0.04%
WAT	B	-0.04%
ZBRA	B	-0.04%
DKS	C	-0.04%
GT	C	-0.04%
RGA	A	-0.04%
ATO	A	-0.04%
SWKS	F	-0.04%
HOLX	D	-0.04%
RHI	B	-0.04%
HSIC	B	-0.04%
LNT	A	-0.04%
GEN	B	-0.04%
FAF	A	-0.04%
MUSA	A	-0.04%
BERY	B	-0.04%
LPLA	A	-0.04%
PVH	C	-0.04%
NWSA	B	-0.04%
PNW	B	-0.04%
BEN	C	-0.04%
AYI	B	-0.04%
WCC	B	-0.04%
THO	B	-0.04%
KNX	B	-0.04%
WSM	B	-0.04%
EVR	B	-0.04%
OGN	D	-0.04%
JXN	C	-0.04%
MAN	D	-0.04%
EQT	B	-0.04%
MRVL	B	-0.04%
UGI	A	-0.04%
EXP	A	-0.03%
SEE	C	-0.03%
THG	A	-0.03%
LSTR	D	-0.03%
PRI	A	-0.03%
AR	B	-0.03%
FMC	D	-0.03%
SCI	B	-0.03%
IEX	B	-0.03%
ACI	C	-0.03%
GNTX	C	-0.03%
AAP	C	-0.03%
TRU	D	-0.03%
BTU	B	-0.03%
SQ	B	-0.03%
ITT	A	-0.03%
RVTY	F	-0.03%
BBWI	D	-0.03%
KBH	D	-0.03%
BURL	A	-0.03%
CW	B	-0.03%
TPH	D	-0.03%
LII	A	-0.03%
G	B	-0.03%
GDDY	A	-0.03%
FLR	B	-0.03%
SNX	C	-0.03%
BC	C	-0.03%
ABG	B	-0.03%
SNV	B	-0.03%
SEIC	B	-0.03%
KIM	A	-0.03%
VOYA	B	-0.03%
QRVO	F	-0.03%
ARMK	B	-0.03%
CPB	D	-0.03%
AIZ	A	-0.03%
CAR	C	-0.03%
OGE	B	-0.03%
GPK	C	-0.03%
HAS	D	-0.03%
AKAM	D	-0.03%
FL	F	-0.03%
RRX	B	-0.03%
RL	B	-0.03%
AGCO	D	-0.03%
CACI	D	-0.03%
APA	D	-0.03%
ESS	B	-0.03%
MTH	D	-0.03%
JHG	A	-0.03%
CLF	F	-0.03%
HII	D	-0.03%
EWBC	A	-0.03%
WU	D	-0.03%
TRMB	B	-0.03%
CIEN	B	-0.03%
GNW	A	-0.03%
NXST	C	-0.03%
MAA	B	-0.03%
FFIV	B	-0.03%
CG	A	-0.03%
HUN	F	-0.03%
FHN	A	-0.03%
CMC	B	-0.03%
DOC	D	-0.03%
OLN	D	-0.03%
DECK	A	-0.03%
DPZ	C	-0.03%
CE	F	-0.03%
WSO	A	-0.03%
PBF	D	-0.03%
MTZ	B	-0.03%
WRB	A	-0.03%
SANM	B	-0.03%
NWL	B	-0.03%
HBI	B	-0.03%
GL	B	-0.03%
MLI	C	-0.03%
HUBB	B	-0.03%
WLK	D	-0.02%
MDU	D	-0.02%
MTN	C	-0.02%
ODP	F	-0.02%
EG	C	-0.02%
COHR	B	-0.02%
ALV	C	-0.02%
ALK	C	-0.02%
ADNT	F	-0.02%
FLO	D	-0.02%
MPW	F	-0.02%
MATX	C	-0.02%
LEG	F	-0.02%
BPOP	B	-0.02%
CHKP	D	-0.02%
TFX	F	-0.02%
ARCH	B	-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%
WPC	D	-0.02%
ASO	F	-0.02%
GLPI	C	-0.02%
WERN	C	-0.02%
LW	C	-0.02%
OI	C	-0.02%
POST	C	-0.02%
NFG	A	-0.02%
ASGN	F	-0.02%
NAVI	C	-0.02%
SM	B	-0.02%
NDSN	B	-0.02%
CZR	F	-0.02%
CCEP	C	-0.02%
ST	F	-0.02%
AL	B	-0.02%
MUR	D	-0.02%
TPX	B	-0.02%
PII	D	-0.02%
STWD	C	-0.02%
PAG	B	-0.02%
EPAM	C	-0.02%
HUBG	A	-0.02%
SLG	B	-0.02%
GXO	B	-0.02%
CTLT	B	-0.02%
PENN	C	-0.02%
JKHY	D	-0.02%
CPT	B	-0.02%
HOG	D	-0.02%
NOV	C	-0.02%
DCI	B	-0.02%
NVT	B	-0.02%
AVTR	F	-0.02%
AOS	F	-0.02%
BECN	B	-0.02%
SKX	D	-0.02%
CC	C	-0.02%
CNH	C	-0.02%
SUI	D	-0.02%
LAMR	D	-0.02%
REG	B	-0.02%
PK	B	-0.02%
BRX	A	-0.02%
UDR	B	-0.02%
MTG	C	-0.02%
ABM	B	-0.02%
DAR	C	-0.02%
ATR	B	-0.02%
BJ	A	-0.02%
EHC	B	-0.02%
RUSHA	C	-0.02%
SAIC	F	-0.02%
REZI	A	-0.02%
GNRC	B	-0.02%
TGNA	B	-0.02%
BAP	B	-0.02%
SON	D	-0.02%
AXTA	A	-0.02%
VSH	D	-0.01%
ANDE	D	-0.01%
LILAK	D	-0.01%
CNXC	F	-0.01%
CRL	C	-0.01%
DBX	B	-0.01%
ICLR	D	-0.01%
WTRG	B	-0.01%
MSM	C	-0.01%
SPTN	D	-0.01%
CHE	D	-0.01%
MMS	F	-0.01%
AEO	F	-0.01%
CYH	F	-0.01%
JAZZ	B	-0.01%
BLD	D	-0.01%
CBOE	B	-0.01%
FSLR	F	-0.01%
TNL	A	-0.01%
PRGO	B	-0.01%
QRTEA	F	-0.01%
AAL	B	-0.01%
ALLE	D	-0.01%
FTI	A	-0.01%
JWN	C	-0.01%
HRB	D	-0.01%
XRAY	F	-0.01%
DK	C	-0.01%
HTZ	C	-0.01%
DAN	D	-0.01%
UNFI	A	-0.01%
CRI	D	-0.01%
CNX	A	-0.01%
CPRI	F	-0.01%