ETHO vs. ONEQ ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$74.95

Average Daily Volume

238,552

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	ONEQ
30 Days	7.59%	4.10%
60 Days	6.45%	5.77%
90 Days	6.91%	6.51%
12 Months	24.60%	33.93%

128 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in ONEQ	Overlap
AAON	B	0.49%	0.04%	0.04%
AAPL	C	0.42%	11.32%	0.42%
ADBE	C	0.34%	0.74%	0.34%
ADI	D	0.35%	0.34%	0.34%
ADSK	A	0.39%	0.21%	0.21%
AGIO	C	0.65%	0.01%	0.01%
AGNC	D	0.33%	0.02%	0.02%
ALNY	D	0.57%	0.1%	0.1%
AMAT	F	0.29%	0.46%	0.29%
AMD	F	0.25%	0.72%	0.25%
AMGN	D	0.35%	0.5%	0.35%
AMKR	D	0.26%	0.02%	0.02%
ANSS	B	0.32%	0.09%	0.09%
ARWR	F	0.24%	0.01%	0.01%
ATRC	C	0.38%	0.01%	0.01%
BCPC	B	0.37%	0.02%	0.02%
BKNG	A	0.45%	0.54%	0.45%
BL	B	0.31%	0.01%	0.01%
BMRN	D	0.25%	0.04%	0.04%
BOKF	B	0.41%	0.03%	0.03%
BRKR	D	0.19%	0.03%	0.03%
BUSE	B	0.37%	0.01%	0.01%
CAKE	C	0.44%	0.01%	0.01%
CARG	C	0.51%	0.01%	0.01%
CBSH	A	0.44%	0.03%	0.03%
CDNS	B	0.32%	0.26%	0.26%
CDW	F	0.24%	0.08%	0.08%
CGNX	C	0.32%	0.02%	0.02%
COHU	C	0.25%	0.01%	0.01%
COLB	A	0.53%	0.03%	0.03%
COLM	B	0.34%	0.02%	0.02%
CPRX	C	0.46%	0.01%	0.01%
CROX	D	0.22%	0.02%	0.02%
CSCO	B	0.39%	0.76%	0.39%
CSGS	B	0.35%	0.01%	0.01%
CYTK	F	0.26%	0.02%	0.02%
DBX	B	0.37%	0.02%	0.02%
DDOG	A	0.34%	0.13%	0.13%
DOCU	A	0.44%	0.05%	0.05%
DXCM	D	0.17%	0.1%	0.1%
EA	A	0.4%	0.14%	0.14%
ENPH	F	0.16%	0.03%	0.03%
ENTG	D	0.24%	0.05%	0.05%
ETSY	D	0.25%	0.02%	0.02%
EXAS	D	0.24%	0.03%	0.03%
EXEL	B	0.48%	0.04%	0.04%
EXTR	B	0.47%	0.01%	0.01%
FELE	B	0.33%	0.02%	0.02%
FFBC	A	0.43%	0.01%	0.01%
FFIV	B	0.42%	0.04%	0.04%
FIBK	A	0.41%	0.01%	0.01%
FTDR	A	0.56%	0.02%	0.02%
GIII	D	0.34%	0.01%	0.01%
GNTX	C	0.27%	0.02%	0.02%
HBAN	A	0.41%	0.08%	0.08%
HLNE	B	0.55%	0.03%	0.03%
HWC	B	0.42%	0.02%	0.02%
IDCC	A	0.56%	0.01%	0.01%
IDXX	F	0.26%	0.11%	0.11%
INFN	C	0.36%	0.01%	0.01%
INTU	C	0.35%	0.63%	0.35%
IONS	F	0.28%	0.02%	0.02%
JKHY	D	0.33%	0.04%	0.04%
KLAC	D	0.3%	0.27%	0.27%
LFUS	F	0.34%	0.02%	0.02%
LITE	B	0.6%	0.02%	0.02%
LPLA	A	0.39%	0.08%	0.08%
LRCX	F	0.25%	0.3%	0.25%
LSCC	D	0.21%	0.02%	0.02%
MDB	C	0.27%	0.07%	0.07%
MKSI	C	0.27%	0.02%	0.02%
MMSI	B	0.43%	0.02%	0.02%
MPWR	F	0.29%	0.09%	0.09%
MRNA	F	0.13%	0.05%	0.05%
MSEX	B	0.41%	0.01%	0.01%
MSFT	F	0.33%	10.23%	0.33%
MYRG	B	0.27%	0.01%	0.01%
NBIX	C	0.29%	0.04%	0.04%
NDSN	B	0.31%	0.05%	0.05%
NFLX	A	0.44%	1.17%	0.44%
NMIH	D	0.38%	0.01%	0.01%
NOVT	D	0.32%	0.02%	0.02%
NTAP	C	0.37%	0.08%	0.08%
NTCT	C	0.34%	0.01%	0.01%
NTNX	A	0.38%	0.06%	0.06%
NVDA	C	0.52%	11.52%	0.52%
OKTA	C	0.24%	0.04%	0.04%
OLED	D	0.32%	0.02%	0.02%
OZK	B	0.34%	0.02%	0.02%
PARA	C	0.31%	0.03%	0.03%
PAYX	C	0.39%	0.17%	0.17%
PINC	B	0.34%	0.01%	0.01%
PLUG	F	0.19%	0.01%	0.01%
PODD	C	0.51%	0.06%	0.06%
POWI	D	0.29%	0.01%	0.01%
PPBI	B	0.39%	0.01%	0.01%
PTC	A	0.33%	0.07%	0.07%
PTGX	C	0.48%	0.01%	0.01%
PYPL	B	0.42%	0.29%	0.29%
QCOM	F	0.31%	0.59%	0.31%
RARE	D	0.34%	0.01%	0.01%
RGEN	D	0.26%	0.02%	0.02%
RMBS	C	0.28%	0.02%	0.02%
ROST	C	0.31%	0.15%	0.15%
RUSHA	C	0.38%	0.02%	0.02%
SASR	B	0.55%	0.01%	0.01%
SCSC	B	0.36%	0.01%	0.01%
SFM	A	0.73%	0.05%	0.05%
SHOO	D	0.34%	0.01%	0.01%
SIGI	C	0.3%	0.02%	0.02%
SSNC	B	0.38%	0.06%	0.06%
TER	D	0.31%	0.06%	0.06%
THRM	D	0.25%	0.01%	0.01%
TMUS	B	0.48%	0.89%	0.48%
TRMB	B	0.37%	0.06%	0.06%
TSLA	B	0.61%	3.4%	0.61%
TTGT	C	0.32%	0.01%	0.01%
TTWO	A	0.4%	0.1%	0.1%
TXN	C	0.39%	0.59%	0.39%
UTHR	C	0.56%	0.05%	0.05%
VCYT	B	0.58%	0.01%	0.01%
VRSK	A	0.4%	0.13%	0.13%
VRSN	F	0.32%	0.06%	0.06%
VRTX	F	0.38%	0.39%	0.38%
WDAY	B	0.33%	0.18%	0.18%
WTFC	A	0.41%	0.03%	0.03%
ZM	B	0.42%	0.07%	0.07%
ZS	C	0.35%	0.1%	0.1%

ETHO Overweight 157 Positions Relative to ONEQ

Symbol	Grade	Weight
PIPR	B	0.54%
TWLO	A	0.53%
GDDY	A	0.51%
PLNT	A	0.5%
GKOS	B	0.49%
CAC	B	0.48%
MATX	C	0.48%
SMAR	A	0.47%
BKU	A	0.47%
BMI	B	0.45%
LQDT	B	0.44%
ANET	C	0.44%
NOW	A	0.44%
CNS	B	0.43%
FHN	A	0.43%
MOD	A	0.43%
DFS	B	0.43%
ASB	B	0.42%
BRC	D	0.42%
INGR	B	0.42%
CMA	A	0.42%
EPRT	B	0.41%
NYT	C	0.41%
AXP	A	0.41%
BOH	B	0.41%
TGNA	B	0.41%
LII	A	0.41%
AAT	B	0.41%
BRO	B	0.41%
BOX	B	0.4%
KEY	B	0.4%
HNI	B	0.4%
LAD	A	0.4%
AWR	B	0.39%
URI	B	0.39%
WBS	A	0.39%
AJG	B	0.39%
TJX	A	0.39%
ATEN	B	0.39%
BE	B	0.39%
ATR	B	0.39%
AUB	B	0.39%
DAY	B	0.38%
DEA	D	0.38%
ITGR	B	0.38%
GWW	B	0.38%
PRI	A	0.38%
CTS	C	0.38%
RMD	C	0.38%
REZI	A	0.37%
CRM	B	0.37%
DECK	A	0.37%
ESI	A	0.37%
PFGC	B	0.37%
PAYC	B	0.37%
LZB	B	0.37%
BURL	A	0.37%
CWT	D	0.37%
JBT	B	0.37%
DT	C	0.37%
IT	C	0.37%
CARS	B	0.36%
OMF	A	0.36%
BERY	B	0.36%
V	A	0.36%
HUBS	A	0.36%
VOYA	B	0.36%
RL	B	0.36%
ABG	B	0.36%
PFSI	D	0.36%
TPH	D	0.35%
HAE	C	0.35%
OMC	C	0.35%
AWK	D	0.35%
MA	C	0.35%
MSCI	C	0.35%
KR	B	0.34%
ZTS	D	0.34%
YETI	C	0.34%
PEN	B	0.34%
GEF	A	0.34%
VEEV	C	0.33%
MTH	D	0.33%
ITW	B	0.33%
VZ	C	0.33%
XHR	B	0.33%
CMG	B	0.33%
CHD	B	0.33%
WRB	A	0.33%
SCS	C	0.33%
AMTB	B	0.33%
KMB	D	0.33%
BZH	B	0.32%
KRO	D	0.32%
RHI	B	0.32%
HASI	D	0.32%
PFE	D	0.32%
ROK	B	0.32%
WTS	B	0.32%
APLE	B	0.32%
RHP	B	0.32%
LCII	C	0.31%
SHO	C	0.31%
SYY	B	0.31%
VVV	F	0.31%
XYL	D	0.31%
PSTG	D	0.31%
ESNT	D	0.31%
FC	F	0.31%
THR	B	0.3%
MSA	D	0.3%
CASS	B	0.3%
EPC	D	0.29%
EPAM	C	0.29%
PLD	D	0.29%
ALLY	C	0.29%
IPG	D	0.29%
ALG	B	0.28%
GPN	B	0.28%
VAC	B	0.28%
ELAN	D	0.28%
ROG	D	0.28%
SITE	D	0.27%
REXR	F	0.27%
IPGP	D	0.27%
USNA	C	0.27%
SCL	C	0.27%
LEVI	F	0.27%
FND	C	0.26%
MXL	C	0.26%
THS	D	0.26%
AOS	F	0.26%
TREX	C	0.24%
TPIC	F	0.24%
IRBT	F	0.24%
DENN	D	0.24%
MRK	F	0.24%
EW	C	0.23%
MOV	C	0.23%
HVT	D	0.22%
LEA	D	0.22%
CRI	D	0.21%
HPP	F	0.21%
EB	C	0.21%
ALLO	F	0.2%
COTY	F	0.2%
KELYA	F	0.2%
NOVA	F	0.18%
HELE	C	0.18%
PCRX	C	0.18%
W	F	0.18%
ATKR	C	0.16%
AMN	F	0.13%
EDIT	F	0.13%
EL	F	0.13%
NVRO	F	0.1%
CHGG	D	0.07%

ETHO Underweight 702 Positions Relative to ONEQ

Symbol	Grade	Weight
AMZN	C	-7.05%
META	D	-4.0%
GOOGL	C	-3.35%
GOOG	C	-3.22%
AVGO	D	-2.53%
COST	B	-1.33%
PEP	F	-0.7%
LIN	D	-0.69%
ISRG	A	-0.61%
CMCSA	B	-0.54%
HON	B	-0.49%
PANW	C	-0.41%
ADP	B	-0.4%
SBUX	A	-0.37%
GILD	C	-0.36%
INTC	D	-0.35%
MU	D	-0.35%
MELI	D	-0.32%
EQIX	A	-0.28%
APP	B	-0.28%
MDLZ	F	-0.28%
CTAS	B	-0.27%
REGN	F	-0.27%
CME	A	-0.27%
CRWD	B	-0.26%
SNPS	B	-0.26%
MRVL	B	-0.25%
MAR	B	-0.25%
PDD	F	-0.25%
FTNT	C	-0.24%
CEG	D	-0.23%
ORLY	B	-0.23%
DASH	A	-0.22%
ASML	F	-0.21%
COIN	C	-0.21%
CSX	B	-0.21%
MSTR	C	-0.2%
CHTR	C	-0.19%
ABNB	C	-0.19%
ROP	B	-0.19%
PCAR	B	-0.19%
CPRT	A	-0.18%
NXPI	D	-0.18%
FANG	D	-0.17%
MNST	C	-0.17%
TTD	B	-0.17%
FAST	B	-0.16%
AEP	D	-0.16%
NDAQ	A	-0.15%
ODFL	B	-0.15%
KDP	D	-0.14%
BKR	B	-0.14%
AXON	A	-0.14%
CTSH	B	-0.13%
EXC	C	-0.13%
TEAM	A	-0.13%
ACGL	D	-0.13%
XEL	A	-0.13%
AZN	D	-0.12%
GEHC	F	-0.12%
KHC	F	-0.12%
LULU	C	-0.12%
WTW	B	-0.11%
MCHP	D	-0.11%
CCEP	C	-0.11%
UAL	A	-0.1%
ON	D	-0.1%
TSCO	D	-0.1%
FCNCA	A	-0.1%
CSGP	D	-0.1%
EBAY	D	-0.1%
FITB	A	-0.09%
GFS	C	-0.08%
WBD	C	-0.08%
TCOM	B	-0.08%
SBAC	D	-0.08%
BIIB	F	-0.08%
TROW	B	-0.08%
HOOD	B	-0.08%
ERIE	D	-0.07%
ZBRA	B	-0.07%
FSLR	F	-0.07%
IBKR	A	-0.07%
STX	D	-0.07%
WDC	D	-0.07%
NTRS	A	-0.07%
STLD	B	-0.07%
EXPE	B	-0.07%
CINF	A	-0.07%
ILMN	D	-0.07%
HOLX	D	-0.06%
ALGN	D	-0.06%
JD	D	-0.06%
GEN	B	-0.06%
MANH	D	-0.06%
JBHT	C	-0.06%
NTRA	B	-0.06%
CG	A	-0.06%
ARGX	A	-0.06%
GRAB	B	-0.06%
DKNG	B	-0.06%
CHKP	D	-0.06%
PFG	D	-0.06%
BSY	D	-0.05%
SAIA	B	-0.05%
EWBC	A	-0.05%
INCY	C	-0.05%
SNY	F	-0.05%
CASY	A	-0.05%
LNT	A	-0.05%
VTRS	A	-0.05%
MORN	B	-0.05%
AFRM	B	-0.05%
FLEX	A	-0.05%
ICLR	D	-0.05%
SOFI	A	-0.05%
TW	A	-0.05%
ARM	D	-0.05%
ULTA	F	-0.05%
MKTX	D	-0.04%
RIVN	F	-0.04%
SMCI	F	-0.04%
LECO	B	-0.04%
SEIC	B	-0.04%
TECH	D	-0.04%
HST	C	-0.04%
NWSA	B	-0.04%
NTES	D	-0.04%
DUOL	A	-0.04%
RPRX	D	-0.04%
TTEK	F	-0.04%
PAA	B	-0.04%
PCTY	B	-0.04%
LBRDK	C	-0.04%
GLPI	C	-0.04%
TXRH	C	-0.04%
RKLB	B	-0.04%
CHRW	C	-0.04%
BIDU	F	-0.04%
LOGI	D	-0.04%
SWKS	F	-0.04%
MNDY	C	-0.04%
Z	A	-0.04%
CPB	D	-0.04%
SMMT	D	-0.04%
CYBR	B	-0.04%
AKAM	D	-0.04%
PPC	C	-0.04%
REG	B	-0.04%
POOL	C	-0.04%
EVRG	A	-0.04%
DLTR	F	-0.04%
CZR	F	-0.03%
CVLT	B	-0.03%
SAIC	F	-0.03%
HSIC	B	-0.03%
CSWI	A	-0.03%
ZION	B	-0.03%
CHRD	D	-0.03%
LNW	D	-0.03%
GLBE	B	-0.03%
PNFP	B	-0.03%
APA	D	-0.03%
GTLB	B	-0.03%
OTEX	D	-0.03%
FRHC	B	-0.03%
PEGA	A	-0.03%
ROIV	C	-0.03%
MTCH	D	-0.03%
SIRI	C	-0.03%
NICE	C	-0.03%
ROKU	D	-0.03%
FOX	A	-0.03%
AAL	B	-0.03%
HQY	B	-0.03%
MASI	A	-0.03%
ITCI	C	-0.03%
HAS	D	-0.03%
WYNN	D	-0.03%
MEDP	D	-0.03%
DOX	D	-0.03%
FYBR	D	-0.03%
LKQ	D	-0.03%
WING	D	-0.03%
CHDN	B	-0.03%
BGNE	D	-0.03%
RVMD	C	-0.03%
FUTU	D	-0.03%
PCVX	D	-0.03%
INSM	C	-0.03%
MTSI	B	-0.03%
WWD	B	-0.03%
LAMR	D	-0.03%
FOXA	B	-0.03%
BNTX	D	-0.03%
COKE	C	-0.03%
RGLD	C	-0.03%
SRPT	D	-0.03%
WIX	B	-0.03%
ARLP	A	-0.02%
CLBT	B	-0.02%
SFNC	B	-0.02%
VERX	B	-0.02%
GSHD	A	-0.02%
VIRT	B	-0.02%
WDFC	B	-0.02%
VRRM	D	-0.02%
WBA	F	-0.02%
TBBK	B	-0.02%
GH	B	-0.02%
TGTX	B	-0.02%
WSFS	A	-0.02%
AUR	C	-0.02%
CCOI	B	-0.02%
GLNG	C	-0.02%
QFIN	B	-0.02%
MGEE	C	-0.02%
FRSH	C	-0.02%
ALGM	D	-0.02%
IPAR	B	-0.02%
CVCO	A	-0.02%
SKYW	B	-0.02%
PI	D	-0.02%
CATY	B	-0.02%
BLKB	B	-0.02%
APPF	B	-0.02%
AEIS	B	-0.02%
KRYS	B	-0.02%
KTOS	B	-0.02%
DORM	B	-0.02%
NWS	B	-0.02%
LOPE	B	-0.02%
LI	F	-0.02%
ALKT	B	-0.02%
CHCI	D	-0.02%
NWL	B	-0.02%
BBIO	F	-0.02%
ACLX	C	-0.02%
CRNX	C	-0.02%
VICR	B	-0.02%
BANF	B	-0.02%
LANC	C	-0.02%
LNTH	D	-0.02%
ICUI	D	-0.02%
TFSL	A	-0.02%
FIVE	F	-0.02%
SBRA	C	-0.02%
AXSM	B	-0.02%
SHC	F	-0.02%
FIZZ	C	-0.02%
CACC	D	-0.02%
BPMC	C	-0.02%
BGC	C	-0.02%
CALM	A	-0.02%
PAYO	A	-0.02%
TCBI	B	-0.02%
ALKS	B	-0.02%
IEP	F	-0.02%
WMG	C	-0.02%
CRUS	D	-0.02%
VCTR	B	-0.02%
ROAD	A	-0.02%
PECO	A	-0.02%
SANM	B	-0.02%
DJT	C	-0.02%
EEFT	B	-0.02%
PLXS	B	-0.02%
IBOC	A	-0.02%
INTA	A	-0.02%
TIGO	D	-0.02%
LSTR	D	-0.02%
NUVL	D	-0.02%
USLM	A	-0.02%
VKTX	F	-0.02%
NCNO	B	-0.02%
PRCT	B	-0.02%
ITRI	B	-0.02%
QLYS	C	-0.02%
EXPO	D	-0.02%
HALO	F	-0.02%
ONB	B	-0.02%
BECN	B	-0.02%
STEP	B	-0.02%
VRNS	D	-0.02%
COOP	B	-0.02%
TENB	C	-0.02%
VLY	B	-0.02%
BPOP	B	-0.02%
SITM	B	-0.02%
CHX	C	-0.02%
LCID	F	-0.02%
ALTR	B	-0.02%
SLM	A	-0.02%
CELH	F	-0.02%
CWST	A	-0.02%
NXST	C	-0.02%
REYN	D	-0.02%
HTHT	D	-0.02%
WFRD	D	-0.02%
MARA	C	-0.02%
ACT	D	-0.02%
AVAV	D	-0.02%
RDNT	B	-0.02%
UBSI	B	-0.02%
QXO	D	-0.02%
WSC	D	-0.02%
OLLI	D	-0.02%
UPST	B	-0.02%
STRL	B	-0.02%
ACIW	B	-0.02%
RCM	F	-0.02%
MDGL	B	-0.02%
CORT	B	-0.02%
QRVO	F	-0.02%
IESC	B	-0.02%
UMBF	B	-0.02%
CFLT	B	-0.02%
EXLS	B	-0.02%
ENSG	D	-0.02%
XP	F	-0.02%
CRVL	A	-0.02%
UFPI	B	-0.02%
MAT	D	-0.02%
MMYT	B	-0.02%
CRDO	B	-0.02%
TPG	A	-0.02%
MIDD	C	-0.02%
FRPT	B	-0.02%
LYFT	C	-0.02%
SPSC	C	-0.02%
JAZZ	B	-0.02%
ASND	D	-0.02%
FFIN	B	-0.02%
COLL	F	-0.01%
SRAD	A	-0.01%
BFST	C	-0.01%
AMWD	C	-0.01%
KRUS	B	-0.01%
ODP	F	-0.01%
WOOF	D	-0.01%
BLMN	F	-0.01%
PGNY	F	-0.01%
LQDA	D	-0.01%
PSNY	F	-0.01%
GRFS	C	-0.01%
JACK	D	-0.01%
IQ	F	-0.01%
CNTA	B	-0.01%
BCYC	F	-0.01%
BLBD	D	-0.01%
GSM	D	-0.01%
CNSL	C	-0.01%
SAVA	D	-0.01%
MOMO	D	-0.01%
EBTC	B	-0.01%
EMBC	C	-0.01%
GDEN	B	-0.01%
IMKTA	C	-0.01%
BVS	D	-0.01%
LILAK	D	-0.01%
TRS	B	-0.01%
COGT	D	-0.01%
MATW	C	-0.01%
EYE	C	-0.01%
BCBP	A	-0.01%
CLOV	D	-0.01%
MYGN	F	-0.01%
RCKT	F	-0.01%
SDGR	C	-0.01%
BMBL	C	-0.01%
TRNS	D	-0.01%
MGPI	F	-0.01%
ARDX	F	-0.01%
PYCR	C	-0.01%
AMRK	F	-0.01%
ICHR	C	-0.01%
TRDA	B	-0.01%
STAA	F	-0.01%
ASTL	B	-0.01%
KC	A	-0.01%
VRNT	C	-0.01%
HROW	D	-0.01%
NSSC	D	-0.01%
VITL	D	-0.01%
SPRY	D	-0.01%
AOSL	C	-0.01%
IRON	B	-0.01%
TLRY	F	-0.01%
PLAY	D	-0.01%
SCVL	F	-0.01%
OPK	C	-0.01%
CBRL	C	-0.01%
NVEE	F	-0.01%
AMED	F	-0.01%
ISTR	B	-0.01%
TH	C	-0.01%
IMCR	D	-0.01%
PLYA	B	-0.01%
FFIC	B	-0.01%
VIR	D	-0.01%
AVAH	B	-0.01%
WASH	C	-0.01%
GLUE	C	-0.01%
PDFS	C	-0.01%
OLPX	D	-0.01%
HTLD	B	-0.01%
IBUY	A	-0.01%
KURA	F	-0.01%
CLDX	F	-0.01%
ANIP	F	-0.01%
CEVA	B	-0.01%
VECO	F	-0.01%
FWRD	D	-0.01%
MLCO	F	-0.01%
HAFC	A	-0.01%
RNW	D	-0.01%
AVO	C	-0.01%
SPT	C	-0.01%
CMCO	B	-0.01%
KALU	C	-0.01%
FWRG	C	-0.01%
TXG	F	-0.01%
CNDT	C	-0.01%
VRDN	D	-0.01%
BCRX	D	-0.01%
BASE	C	-0.01%
FLYW	C	-0.01%
DOOO	F	-0.01%
PFC	A	-0.01%
SOUN	C	-0.01%
DAWN	F	-0.01%
UCTT	D	-0.01%
TNDM	F	-0.01%
SNDX	F	-0.01%
MRTN	C	-0.01%
SIMO	D	-0.01%
UDMY	F	-0.01%
WB	D	-0.01%
SABR	C	-0.01%
AHCO	F	-0.01%
HLIT	D	-0.01%
LBRDA	C	-0.01%
SPNS	F	-0.01%
INMD	C	-0.01%
PLAB	C	-0.01%
KRNT	C	-0.01%
RDWR	B	-0.01%
TVTX	B	-0.01%
DLO	C	-0.01%
XRX	F	-0.01%
FTRE	D	-0.01%
NAVI	C	-0.01%
INVA	D	-0.01%
UNIT	B	-0.01%
PDCO	D	-0.01%
ECPG	B	-0.01%
HBNC	B	-0.01%
CRAI	B	-0.01%
CENTA	C	-0.01%
ARVN	D	-0.01%
MBUU	C	-0.01%
QNST	B	-0.01%
WABC	B	-0.01%
SAFT	C	-0.01%
ANDE	D	-0.01%
ACLS	F	-0.01%
IAS	C	-0.01%
MCRI	A	-0.01%
ATEX	D	-0.01%
WINA	B	-0.01%
ENVX	F	-0.01%
HAIN	C	-0.01%
IREN	C	-0.01%
PCT	C	-0.01%
TWST	D	-0.01%
NVCR	C	-0.01%
RXST	F	-0.01%
CRTO	C	-0.01%
NEO	C	-0.01%
AMSF	B	-0.01%
FA	C	-0.01%
PEBO	A	-0.01%
PFBC	B	-0.01%
TCBK	B	-0.01%
ULH	B	-0.01%
NEXT	B	-0.01%
AKRO	B	-0.01%
AZTA	D	-0.01%
GDYN	B	-0.01%
UPBD	B	-0.01%
PAGP	A	-0.01%
AXNX	C	-0.01%
AUPH	B	-0.01%
CNXN	C	-0.01%
SBLK	F	-0.01%
DGII	B	-0.01%
HRMY	D	-0.01%
MNKD	C	-0.01%
HTZ	C	-0.01%
OCFC	B	-0.01%
MQ	F	-0.01%
ERII	D	-0.01%
RUN	F	-0.01%
CHEF	A	-0.01%
LBPH	A	-0.01%
APOG	B	-0.01%
VC	D	-0.01%
MLKN	D	-0.01%
AY	B	-0.01%
ATSG	B	-0.01%
DVAX	C	-0.01%
TARS	B	-0.01%
DNUT	D	-0.01%
TMDX	F	-0.01%
VSEC	C	-0.01%
RRR	D	-0.01%
IDYA	F	-0.01%
TRMD	F	-0.01%
GTX	D	-0.01%
BEAM	D	-0.01%
GABC	B	-0.01%
LKFN	B	-0.01%
ZLAB	C	-0.01%
INBK	B	-0.01%
JANX	C	-0.01%
HPK	B	-0.01%
RIOT	C	-0.01%
LGIH	D	-0.01%
ULCC	D	-0.01%
GERN	D	-0.01%
KYMR	D	-0.01%
DYN	F	-0.01%
IOVA	F	-0.01%
CMPR	D	-0.01%
ASTH	D	-0.01%
DIOD	D	-0.01%
VMEO	B	-0.01%
MBIN	D	-0.01%
VERA	B	-0.01%
APPN	B	-0.01%
ATAT	C	-0.01%
NWBI	B	-0.01%
ROIC	A	-0.01%
JAMF	F	-0.01%
ADUS	D	-0.01%
BILI	D	-0.01%
STRA	C	-0.01%
EVCM	B	-0.01%
HOPE	B	-0.01%
SUPN	C	-0.01%
STBA	B	-0.01%
XNCR	B	-0.01%
CNXC	F	-0.01%
PTVE	B	-0.01%
GDS	C	-0.01%
YY	C	-0.01%
PLUS	F	-0.01%
PRDO	B	-0.01%
ROCK	C	-0.01%
RPD	C	-0.01%
WERN	C	-0.01%
IRTC	D	-0.01%
VBTX	B	-0.01%
CHCO	B	-0.01%
XPEL	C	-0.01%
LAUR	A	-0.01%
DCOM	A	-0.01%
LGND	B	-0.01%
NMRK	B	-0.01%
CGON	F	-0.01%
ALHC	C	-0.01%
PRVA	B	-0.01%
WSBC	A	-0.01%
NNBR	C	-0.01%
CAR	C	-0.01%
ARCB	C	-0.01%
CLBK	B	-0.01%
SYBT	B	-0.01%
AMRX	C	-0.01%
OSW	A	-0.01%
SBCF	A	-0.01%
FLNC	C	-0.01%
TTMI	B	-0.01%
AMPH	D	-0.01%
FRME	B	-0.01%
VRNA	B	-0.01%
UFPT	B	-0.01%
WEN	D	-0.01%
WULF	C	-0.01%
CASH	A	-0.01%
MGNI	A	-0.01%
KROS	D	-0.01%
PSMT	C	-0.01%
GOGL	F	-0.01%
CIFR	B	-0.01%
HURN	B	-0.01%
CLSK	C	-0.01%
OPCH	D	-0.01%
TRUP	B	-0.01%
FORM	D	-0.01%
FIVN	C	-0.01%
STNE	F	-0.01%
EFSC	B	-0.01%
FBNC	A	-0.01%
XRAY	F	-0.01%
HEES	B	-0.01%
KLIC	B	-0.01%
SKWD	A	-0.01%
LIVN	F	-0.01%
TRMK	B	-0.01%
GT	C	-0.01%
NWE	B	-0.01%
LMAT	A	-0.01%
ICFI	F	-0.01%
ALRM	C	-0.01%
VIAV	B	-0.01%
APLS	D	-0.01%
MRUS	F	-0.01%
SMTC	B	-0.01%
TFIN	A	-0.01%
CENX	B	-0.01%
PLTK	B	-0.01%
MIRM	B	-0.01%
OSIS	B	-0.01%
HCP	B	-0.01%
GGAL	C	-0.01%
ASTE	B	-0.01%
FROG	C	-0.01%
JBLU	F	-0.01%
EWTX	C	-0.01%
SWTX	C	-0.01%
EXPI	C	-0.01%
NBTB	B	-0.01%
BRZE	C	-0.01%
SYNA	C	-0.01%
VCEL	B	-0.01%
ERIC	B	-0.01%
MRCY	B	-0.01%
SGRY	F	-0.01%
BANR	B	-0.01%
OMCL	C	-0.01%
SRRK	B	-0.01%
MGRC	B	-0.01%
NPAB	B	-0.01%
PATK	D	-0.01%
ACAD	D	-0.01%
ACHC	F	-0.01%
INDB	B	-0.01%
IOSP	B	-0.01%
NARI	C	-0.01%
FOLD	F	-0.01%
SATS	D	-0.01%
PLMR	B	-0.01%
RBCAA	B	-0.01%
ZD	C	-0.01%
NEOG	F	-0.01%
PRGS	A	-0.01%
ZG	A	-0.01%
HWKN	B	-0.01%
TOWN	B	-0.01%
LEGN	F	-0.01%
RNA	D	-0.01%
AVT	C	-0.01%
SLAB	D	-0.01%
ESGR	B	-0.01%
VOD	F	-0.01%
OTTR	C	-0.01%
WVE	C	-0.01%
IAC	D	-0.01%
IRDM	D	-0.01%
FULT	A	-0.01%
XENE	D	-0.01%
JJSF	B	-0.01%
PTCT	B	-0.01%
IBTX	B	-0.01%
URBN	C	-0.01%
PENN	C	-0.01%
BZ	F	-0.01%
DRVN	B	-0.01%
AMBA	B	-0.01%
LFST	C	-0.01%
HUBG	A	-0.01%
ACVA	B	-0.01%
ADMA	B	-0.01%
RYTM	C	-0.01%
CVBF	A	-0.01%
EBC	B	-0.01%
DNLI	D	-0.01%
HTLF	B	-0.01%
PCH	D	-0.01%
BHF	B	-0.01%
SMPL	B	-0.01%
SNEX	B	-0.01%
WAFD	B	-0.01%
ASO	F	-0.01%
NSIT	F	-0.01%
FHB	A	-0.01%
IMVT	F	-0.01%
CRSP	D	-0.01%
PTEN	C	-0.01%
AGYS	A	-0.01%
POWL	C	-0.01%