FAB vs. CFO ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	FAB	CFO
30 Days	6.40%	4.74%
60 Days	5.80%	5.72%
90 Days	6.32%	8.14%
12 Months	27.56%	27.88%

196 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in CFO	Overlap
ACN	C	0.09%	0.21%	0.09%
ADM	D	0.38%	0.11%	0.11%
AEE	A	0.36%	0.25%	0.25%
AEP	D	0.23%	0.23%	0.23%
AFG	A	0.05%	0.27%	0.05%
AFL	B	0.25%	0.22%	0.22%
AIG	B	0.45%	0.23%	0.23%
AKAM	D	0.22%	0.15%	0.15%
ALLY	C	0.36%	0.12%	0.12%
APD	A	0.09%	0.18%	0.09%
APTV	D	0.33%	0.09%	0.09%
ATO	A	0.36%	0.34%	0.34%
AWK	D	0.08%	0.21%	0.08%
BAC	A	0.3%	0.23%	0.23%
BBY	D	0.23%	0.12%	0.12%
BG	F	0.4%	0.17%	0.17%
BIIB	F	0.22%	0.14%	0.14%
BKR	B	0.3%	0.23%	0.23%
BLDR	D	0.24%	0.1%	0.1%
C	A	0.38%	0.21%	0.21%
CAG	D	0.07%	0.19%	0.07%
CARR	D	0.16%	0.16%	0.16%
CB	C	0.35%	0.28%	0.28%
CE	F	0.24%	0.1%	0.1%
CF	B	0.35%	0.18%	0.18%
CFG	B	0.4%	0.17%	0.17%
CHTR	C	0.31%	0.13%	0.13%
CI	F	0.08%	0.22%	0.08%
CINF	A	0.48%	0.25%	0.25%
CLX	B	0.09%	0.22%	0.09%
CMCSA	B	0.45%	0.24%	0.24%
CMI	A	0.1%	0.22%	0.1%
CMS	C	0.17%	0.27%	0.17%
CNC	D	0.27%	0.13%	0.13%
CNP	B	0.36%	0.24%	0.24%
COF	B	0.43%	0.23%	0.23%
COP	C	0.47%	0.24%	0.24%
CPB	D	0.08%	0.2%	0.08%
CRBG	B	0.37%	0.17%	0.17%
CSCO	B	0.19%	0.29%	0.19%
CSX	B	0.18%	0.29%	0.18%
CTRA	B	0.46%	0.22%	0.22%
CTSH	B	0.37%	0.24%	0.24%
CTVA	C	0.08%	0.15%	0.08%
CVS	D	0.38%	0.14%	0.14%
CVX	A	0.48%	0.27%	0.27%
D	C	0.25%	0.2%	0.2%
DAL	C	0.56%	0.23%	0.23%
DD	D	0.08%	0.17%	0.08%
DE	A	0.24%	0.2%	0.2%
DG	F	0.32%	0.09%	0.09%
DGX	A	0.26%	0.23%	0.23%
DHI	D	0.3%	0.12%	0.12%
DIS	B	0.2%	0.21%	0.2%
DOW	F	0.21%	0.2%	0.2%
DRI	B	0.18%	0.24%	0.18%
DTE	C	0.24%	0.23%	0.23%
DUK	C	0.24%	0.29%	0.24%
DVN	F	0.44%	0.18%	0.18%
EBAY	D	0.24%	0.2%	0.2%
ED	D	0.32%	0.26%	0.26%
EG	C	0.41%	0.18%	0.18%
EIX	B	0.16%	0.23%	0.16%
ELV	F	0.14%	0.18%	0.14%
EMN	D	0.12%	0.21%	0.12%
EOG	A	0.48%	0.23%	0.23%
EPAM	C	0.05%	0.13%	0.05%
EQT	B	0.41%	0.19%	0.19%
ETR	B	0.39%	0.31%	0.31%
EVRG	A	0.17%	0.28%	0.17%
EXC	C	0.33%	0.21%	0.21%
EXPD	D	0.08%	0.22%	0.08%
F	C	0.46%	0.12%	0.12%
FANG	D	0.37%	0.17%	0.17%
FDX	B	0.37%	0.15%	0.15%
FE	C	0.16%	0.26%	0.16%
FITB	A	0.28%	0.19%	0.19%
FNF	B	0.17%	0.2%	0.17%
FOXA	B	0.49%	0.26%	0.26%
FTV	C	0.08%	0.22%	0.08%
GD	F	0.08%	0.29%	0.08%
GIS	D	0.15%	0.21%	0.15%
GM	B	0.56%	0.19%	0.19%
GPC	D	0.15%	0.17%	0.15%
HAL	C	0.45%	0.18%	0.18%
HBAN	A	0.42%	0.21%	0.21%
HD	A	0.09%	0.25%	0.09%
HIG	B	0.35%	0.25%	0.25%
HII	D	0.1%	0.14%	0.1%
HOLX	D	0.08%	0.28%	0.08%
HPE	B	0.46%	0.15%	0.15%
HPQ	B	0.18%	0.15%	0.15%
HRL	D	0.24%	0.16%	0.16%
HSY	F	0.16%	0.2%	0.16%
HUM	C	0.16%	0.11%	0.11%
IEX	B	0.09%	0.27%	0.09%
INTC	D	0.37%	0.1%	0.1%
IP	B	0.3%	0.18%	0.18%
IPG	D	0.08%	0.2%	0.08%
J	F	0.09%	0.23%	0.09%
JBHT	C	0.19%	0.18%	0.18%
JBL	B	0.14%	0.14%	0.14%
JEF	A	0.05%	0.24%	0.05%
JNJ	D	0.16%	0.27%	0.16%
KDP	D	0.16%	0.25%	0.16%
KEY	B	0.2%	0.16%	0.16%
KEYS	A	0.08%	0.15%	0.08%
KHC	F	0.23%	0.21%	0.21%
KMI	A	0.42%	0.35%	0.35%
KR	B	0.36%	0.25%	0.25%
L	A	0.37%	0.32%	0.32%
LEN	D	0.4%	0.14%	0.14%
LH	C	0.09%	0.21%	0.09%
LHX	C	0.09%	0.28%	0.09%
LMT	D	0.08%	0.3%	0.08%
LNG	B	0.41%	0.3%	0.3%
LNT	A	0.25%	0.26%	0.25%
LOW	D	0.08%	0.22%	0.08%
LUV	C	0.28%	0.13%	0.13%
LYB	F	0.38%	0.21%	0.21%
MAS	D	0.08%	0.18%	0.08%
MDLZ	F	0.08%	0.25%	0.08%
MDT	D	0.08%	0.25%	0.08%
MGM	D	0.04%	0.14%	0.04%
MOH	F	0.16%	0.13%	0.13%
MPC	D	0.42%	0.14%	0.14%
MS	A	0.32%	0.26%	0.26%
MTB	A	0.31%	0.22%	0.22%
NDSN	B	0.08%	0.21%	0.08%
NI	A	0.27%	0.31%	0.27%
NKE	D	0.07%	0.12%	0.07%
NUE	C	0.43%	0.17%	0.17%
NVR	D	0.17%	0.19%	0.17%
NWSA	B	0.19%	0.22%	0.19%
OC	A	0.39%	0.18%	0.18%
ODFL	B	0.1%	0.17%	0.1%
OKE	A	0.21%	0.3%	0.21%
OMC	C	0.09%	0.24%	0.09%
ON	D	0.32%	0.08%	0.08%
OVV	B	0.25%	0.18%	0.18%
OXY	D	0.43%	0.2%	0.2%
PAG	B	0.13%	0.18%	0.13%
PCAR	B	0.51%	0.23%	0.23%
PEP	F	0.08%	0.26%	0.08%
PFG	D	0.09%	0.26%	0.09%
PFGC	B	0.05%	0.22%	0.05%
PHM	D	0.39%	0.15%	0.15%
PKG	A	0.19%	0.28%	0.19%
PNC	B	0.2%	0.21%	0.2%
PPG	F	0.16%	0.25%	0.16%
PPL	B	0.26%	0.3%	0.26%
PRU	A	0.18%	0.22%	0.18%
PSX	C	0.43%	0.17%	0.17%
PYPL	B	0.09%	0.16%	0.09%
RF	A	0.29%	0.19%	0.19%
RGA	A	0.18%	0.22%	0.18%
RJF	A	0.23%	0.29%	0.23%
RNR	C	0.2%	0.21%	0.2%
RS	B	0.47%	0.19%	0.19%
SBUX	A	0.09%	0.12%	0.09%
SJM	D	0.12%	0.2%	0.12%
SLB	C	0.36%	0.18%	0.18%
SNA	A	0.32%	0.26%	0.26%
SOLV	C	0.17%	0.13%	0.13%
SRE	A	0.38%	0.29%	0.29%
SSNC	B	0.17%	0.25%	0.17%
STLD	B	0.48%	0.19%	0.19%
STT	A	0.27%	0.24%	0.24%
STX	D	0.23%	0.15%	0.15%
SWKS	F	0.3%	0.1%	0.1%
SYF	B	0.57%	0.21%	0.21%
SYY	B	0.24%	0.23%	0.23%
T	A	0.44%	0.27%	0.27%
TAP	C	0.23%	0.24%	0.23%
TDY	B	0.28%	0.23%	0.23%
TGT	F	0.25%	0.15%	0.15%
TOL	B	0.43%	0.13%	0.13%
TROW	B	0.48%	0.22%	0.22%
TRV	B	0.28%	0.24%	0.24%
TXT	D	0.25%	0.19%	0.19%
UAL	A	0.7%	0.22%	0.22%
UHAL	D	0.07%	0.15%	0.07%
UHS	D	0.15%	0.15%	0.15%
ULTA	F	0.25%	0.15%	0.15%
UPS	C	0.08%	0.17%	0.08%
USB	A	0.28%	0.19%	0.19%
VLO	C	0.45%	0.15%	0.15%
VZ	C	0.32%	0.22%	0.22%
WEC	A	0.17%	0.25%	0.17%
WFC	A	0.45%	0.23%	0.23%
WLK	D	0.15%	0.15%	0.15%
WRB	A	0.09%	0.21%	0.09%
XEL	A	0.37%	0.22%	0.22%
XOM	B	0.45%	0.26%	0.26%
ZBH	C	0.35%	0.23%	0.23%
ZM	B	0.21%	0.18%	0.18%

FAB Overweight 469 Positions Relative to CFO

Symbol	Grade	Weight
VTRS	A	0.38%
MTDR	B	0.26%
AGO	B	0.25%
NOG	A	0.25%
EQR	B	0.25%
CNX	A	0.25%
JXN	C	0.24%
SM	B	0.24%
OSK	B	0.24%
HP	B	0.24%
AMG	B	0.23%
ATKR	C	0.23%
PTEN	C	0.23%
CMC	B	0.23%
AL	B	0.23%
AMR	C	0.22%
TMHC	B	0.22%
CHRD	D	0.22%
PBF	D	0.22%
NFE	D	0.22%
URBN	C	0.22%
NOV	C	0.22%
CIVI	D	0.22%
PVH	C	0.22%
HCC	B	0.22%
DINO	D	0.21%
CADE	B	0.21%
MTG	C	0.21%
UNM	A	0.21%
CXW	B	0.21%
MUR	D	0.21%
RDN	C	0.21%
TEX	D	0.21%
LBRT	D	0.2%
R	B	0.2%
G	B	0.2%
RIOT	C	0.2%
MATX	C	0.2%
APA	D	0.2%
RUSHA	C	0.2%
LBRDK	C	0.2%
UGI	A	0.2%
TPH	D	0.2%
LAD	A	0.2%
BWA	D	0.2%
KIM	A	0.19%
ESNT	D	0.19%
TSN	B	0.19%
RRC	B	0.19%
LEA	D	0.19%
MTH	D	0.19%
DAR	C	0.19%
LNC	B	0.19%
OZK	B	0.19%
CNO	A	0.19%
MGY	A	0.19%
JAZZ	B	0.19%
DDS	B	0.19%
MHO	D	0.19%
KRC	C	0.18%
OTTR	C	0.18%
GBDC	C	0.18%
HRI	B	0.18%
BKH	A	0.18%
PNW	B	0.18%
ADTN	A	0.18%
DXC	B	0.18%
COOP	B	0.18%
FMC	D	0.18%
ASO	F	0.18%
AAP	C	0.18%
HOG	D	0.18%
BEN	C	0.18%
GPI	A	0.18%
POR	C	0.17%
WBS	A	0.17%
CNXC	F	0.17%
FHN	A	0.17%
AVT	C	0.17%
SR	A	0.17%
BBWI	D	0.17%
MOS	F	0.17%
HST	C	0.17%
M	D	0.17%
BCC	B	0.17%
NFG	A	0.17%
MDU	D	0.16%
KBH	D	0.16%
ARE	D	0.16%
WCC	B	0.16%
BMBL	C	0.16%
SUM	B	0.16%
GBX	A	0.16%
DOC	D	0.16%
ZION	B	0.16%
SIG	B	0.16%
BYD	C	0.15%
AMKR	D	0.15%
SANM	B	0.15%
CTOS	C	0.15%
ECVT	C	0.15%
CUBI	C	0.15%
BFH	B	0.15%
JBT	B	0.15%
ARW	D	0.15%
OMF	A	0.15%
FNB	A	0.15%
ALK	C	0.15%
COLB	A	0.15%
CLF	F	0.15%
HTZ	C	0.15%
RIG	D	0.14%
BERY	B	0.14%
KMT	B	0.14%
EIG	B	0.14%
WHR	B	0.14%
AXS	A	0.14%
TALO	C	0.14%
DNOW	B	0.14%
INGR	B	0.14%
ULH	B	0.14%
PINC	B	0.14%
ABG	B	0.14%
GMS	B	0.14%
TGNA	B	0.14%
VTLE	C	0.14%
VLY	B	0.14%
CABO	C	0.14%
REZI	A	0.13%
LKQ	D	0.13%
GIII	D	0.13%
VAC	B	0.13%
WS	B	0.13%
BTU	B	0.13%
KOS	F	0.13%
CRGY	B	0.13%
SPNT	A	0.13%
IART	C	0.13%
THO	B	0.13%
OGS	A	0.13%
PK	B	0.13%
NXST	C	0.13%
APLE	B	0.13%
RLJ	C	0.13%
TDS	B	0.13%
GT	C	0.13%
GPOR	B	0.13%
OGE	B	0.13%
HELE	C	0.13%
GL	B	0.13%
SWX	B	0.13%
GEF	A	0.13%
RES	D	0.12%
ASH	D	0.12%
BY	B	0.12%
ZD	C	0.12%
PEBO	A	0.12%
PRDO	B	0.12%
SON	D	0.12%
AVA	A	0.12%
TRMK	B	0.12%
EPC	D	0.12%
VC	D	0.12%
POST	C	0.12%
AN	C	0.12%
INDB	B	0.12%
IMKTA	C	0.12%
SHO	C	0.12%
ENS	D	0.12%
PARR	D	0.12%
PLAB	C	0.12%
INVA	D	0.12%
SNX	C	0.12%
BC	C	0.12%
UVV	B	0.12%
AEO	F	0.11%
VSH	D	0.11%
MRC	B	0.11%
CCS	D	0.11%
WMK	C	0.11%
SEB	F	0.11%
KSS	F	0.11%
SAH	A	0.11%
DBRG	F	0.11%
WKC	D	0.11%
USM	B	0.11%
PHIN	A	0.11%
EBC	B	0.11%
OLN	D	0.11%
GHC	C	0.11%
FOR	F	0.11%
CAL	D	0.11%
WU	D	0.11%
FFBC	A	0.11%
NWE	B	0.1%
CRC	B	0.1%
ABCB	B	0.1%
ABR	C	0.1%
OEC	C	0.1%
MLKN	D	0.1%
NAVI	C	0.1%
IDA	A	0.1%
PRG	C	0.1%
PB	A	0.1%
UBSI	B	0.1%
EQC	B	0.1%
NWN	A	0.1%
VNT	B	0.1%
LZB	B	0.1%
BV	B	0.1%
CENTA	C	0.1%
HWC	B	0.1%
LADR	B	0.1%
BECN	B	0.1%
CMA	A	0.1%
SBH	C	0.1%
GEO	B	0.1%
CVI	F	0.1%
SEIC	B	0.1%
HGV	B	0.1%
SCSC	B	0.1%
VSCO	B	0.1%
HOV	D	0.1%
DRH	B	0.1%
CMCO	B	0.1%
OGN	D	0.1%
WTFC	A	0.1%
PII	D	0.1%
AMWD	C	0.1%
GES	F	0.1%
MLI	C	0.1%
FRME	B	0.09%
WTRG	B	0.09%
TNET	D	0.09%
MSM	C	0.09%
FIVE	F	0.09%
CRL	C	0.09%
PFBC	B	0.09%
UFPI	B	0.09%
ALKS	B	0.09%
KFY	B	0.09%
COLM	B	0.09%
WSBC	A	0.09%
CATY	B	0.09%
CRK	B	0.09%
JWN	C	0.09%
SLGN	A	0.09%
SASR	B	0.09%
CASH	A	0.09%
BNL	D	0.09%
PDCO	D	0.09%
KNX	B	0.09%
PLYA	B	0.09%
ADNT	F	0.09%
CUZ	B	0.09%
LPX	B	0.09%
PNM	F	0.09%
BANR	B	0.09%
SLM	A	0.09%
ORI	A	0.09%
AR	B	0.09%
CVBF	A	0.09%
ANDE	D	0.09%
AIZ	A	0.09%
ACA	A	0.09%
VSTS	C	0.09%
BOKF	B	0.09%
HIW	D	0.09%
BUSE	B	0.08%
ARCB	C	0.08%
WPC	D	0.08%
MODG	F	0.08%
WERN	C	0.08%
WGO	C	0.08%
TKR	D	0.08%
REYN	D	0.08%
MCRI	A	0.08%
WY	D	0.08%
PTVE	B	0.08%
SNDR	B	0.08%
ALG	B	0.08%
DAN	D	0.08%
HOPE	B	0.08%
SKX	D	0.08%
FIBK	A	0.08%
FCF	A	0.08%
SRCE	B	0.08%
HUBG	A	0.08%
NX	C	0.08%
XRX	F	0.08%
LAUR	A	0.08%
BKE	B	0.08%
AGCO	D	0.08%
BKU	A	0.08%
TCBK	B	0.08%
VBTX	B	0.08%
KALU	C	0.08%
WSFS	A	0.08%
HY	D	0.08%
RNST	B	0.08%
SFNC	B	0.08%
MIDD	C	0.08%
MAA	B	0.08%
EFSC	B	0.08%
VRTS	B	0.08%
FULT	A	0.08%
ASGN	F	0.08%
TTMI	B	0.07%
LC	A	0.07%
LILAK	D	0.07%
SJW	D	0.07%
PEB	D	0.07%
MRTN	C	0.07%
SPB	C	0.07%
UNF	B	0.07%
KLG	C	0.07%
IPGP	D	0.07%
DIOD	D	0.07%
XHR	B	0.07%
MMS	F	0.07%
SBCF	A	0.06%
GOGO	C	0.06%
FBNC	A	0.06%
CSGS	B	0.06%
AMN	F	0.06%
FHI	A	0.06%
PBH	A	0.06%
OMI	F	0.06%
KAR	B	0.06%
DFH	D	0.06%
NIC	B	0.06%
SNEX	B	0.06%
HMN	B	0.06%
FHB	A	0.06%
CRI	D	0.06%
CAR	C	0.06%
GRBK	D	0.06%
ASB	B	0.06%
SCVL	F	0.06%
VSAT	F	0.06%
SSTK	F	0.06%
LGIH	D	0.06%
BJ	A	0.05%
WAL	B	0.05%
ROG	D	0.05%
PATK	D	0.05%
FLR	B	0.05%
ALIT	C	0.05%
DFIN	D	0.05%
SEM	B	0.05%
DEA	D	0.05%
DNB	B	0.05%
MUSA	A	0.05%
SHEN	F	0.05%
THRM	D	0.05%
YETI	C	0.05%
LCII	C	0.05%
SSB	B	0.05%
PSMT	C	0.05%
UCB	A	0.05%
RHI	B	0.05%
SYNA	C	0.05%
AUB	B	0.05%
OFG	B	0.05%
SCL	C	0.05%
CXT	B	0.05%
ARI	C	0.05%
ALEX	C	0.05%
GXO	B	0.05%
LNN	B	0.05%
KWR	C	0.05%
HTH	B	0.05%
STBA	B	0.05%
UMBF	B	0.05%
DK	C	0.05%
ROCK	C	0.05%
GO	C	0.05%
ABM	B	0.05%
ENOV	C	0.05%
MTX	B	0.05%
WAFD	B	0.05%
TOWN	B	0.05%
TPR	B	0.05%
HLF	C	0.05%
IOSP	B	0.05%
BHE	B	0.05%
PNFP	B	0.05%
NWBI	B	0.05%
UPWK	B	0.04%
MYRG	B	0.04%
FBIN	D	0.04%
NSP	D	0.04%
IAC	D	0.04%
FOXF	F	0.04%
HSIC	B	0.04%
AVNS	F	0.04%
RYN	D	0.04%
CZR	F	0.04%
LFUS	F	0.04%
TTC	D	0.04%
WD	D	0.04%
FUL	F	0.04%
BPOP	B	0.04%
STWD	C	0.04%
SEE	C	0.04%
FAF	A	0.04%
ODP	F	0.04%
LSTR	D	0.04%
MAT	D	0.04%
NJR	A	0.04%
IVZ	B	0.04%
AVNT	B	0.04%
FELE	B	0.04%
SKY	A	0.04%
WTS	B	0.04%
PRGO	B	0.04%
VOYA	B	0.04%
AIR	B	0.03%
HAYW	B	0.03%
SAFT	C	0.03%
MTRN	C	0.03%
XPEL	C	0.03%
DEI	B	0.03%
HLIO	B	0.03%
GNW	A	0.03%
IVT	B	0.03%
CVCO	A	0.03%
PPBI	B	0.03%
ROIC	A	0.03%
SAM	C	0.03%
NBTB	B	0.03%
FDP	B	0.03%
BHF	B	0.03%
BHLB	B	0.03%
PFS	B	0.03%
CBU	B	0.03%
FBK	B	0.03%
MCW	B	0.03%
MGPI	F	0.03%
TCBI	B	0.03%
OPCH	D	0.03%
OLPX	D	0.02%
BLMN	F	0.02%
PLUS	F	0.02%
GIC	D	0.02%
GPRE	F	0.02%
JBGS	D	0.02%
OXM	D	0.02%
CWEN	C	0.02%
SHOO	D	0.02%
AIN	C	0.02%
MSGE	F	0.02%
LXP	D	0.02%
RC	D	0.02%
CMTG	F	0.02%
SHLS	F	0.02%
CNXN	C	0.02%
CC	C	0.02%
NVEE	F	0.02%
KFRC	D	0.02%
NNI	D	0.02%
STC	B	0.02%
NMRK	B	0.02%
CNMD	C	0.02%
OI	C	0.02%
MSEX	B	0.02%
UPBD	B	0.02%
EVTC	B	0.02%
PGRE	F	0.02%

FAB Underweight 299 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	B	-0.42%
ADP	B	-0.35%
FI	A	-0.34%
V	A	-0.34%
BRK.A	B	-0.34%
ITW	B	-0.33%
KO	D	-0.33%
HON	B	-0.33%
RSG	A	-0.33%
WMB	A	-0.32%
AMP	A	-0.32%
MSI	B	-0.31%
MA	C	-0.31%
CHD	B	-0.31%
ICE	C	-0.3%
PM	B	-0.3%
LIN	D	-0.3%
YUM	B	-0.3%
MMC	B	-0.3%
PG	A	-0.3%
TRGP	B	-0.3%
BK	A	-0.3%
BLK	C	-0.29%
EA	A	-0.29%
SPGI	C	-0.29%
HLT	A	-0.29%
WMT	A	-0.29%
BSX	B	-0.29%
PEG	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
CME	A	-0.28%
OTIS	C	-0.28%
COR	B	-0.28%
CL	D	-0.28%
PCG	A	-0.27%
MCD	D	-0.27%
GGG	B	-0.27%
TJX	A	-0.27%
CW	B	-0.27%
CPRT	A	-0.27%
GWW	B	-0.27%
MAR	B	-0.27%
WM	A	-0.27%
SO	D	-0.27%
PAYX	C	-0.27%
ORLY	B	-0.26%
RTX	C	-0.26%
MET	A	-0.26%
SYK	C	-0.26%
VRSN	F	-0.26%
BRO	B	-0.26%
JPM	A	-0.26%
ABT	B	-0.26%
MO	A	-0.26%
WAB	B	-0.26%
ROP	B	-0.26%
CTAS	B	-0.26%
BR	A	-0.26%
FAST	B	-0.26%
MNST	C	-0.25%
DOV	A	-0.25%
UNP	C	-0.25%
MSFT	F	-0.25%
FDS	B	-0.25%
AVY	D	-0.25%
AME	A	-0.25%
JKHY	D	-0.25%
MKL	A	-0.25%
RPM	A	-0.25%
NDAQ	A	-0.25%
AJG	B	-0.25%
APP	B	-0.24%
VMC	B	-0.24%
TRMB	B	-0.24%
MCK	B	-0.24%
COST	B	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
NOC	D	-0.24%
BDX	F	-0.24%
VRSK	A	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
PTC	A	-0.24%
GDDY	A	-0.24%
GS	A	-0.24%
STZ	D	-0.24%
AXP	A	-0.23%
TT	A	-0.23%
ECL	D	-0.23%
ACM	A	-0.23%
PGR	A	-0.23%
TXRH	C	-0.23%
MCO	B	-0.23%
AON	A	-0.23%
EQH	B	-0.23%
CAH	B	-0.23%
ALL	A	-0.23%
NTRS	A	-0.23%
SHW	A	-0.23%
FFIV	B	-0.22%
CBOE	B	-0.22%
AXON	A	-0.22%
BKNG	A	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
ROST	C	-0.22%
USFD	A	-0.22%
AZO	C	-0.22%
APO	B	-0.22%
ROL	B	-0.22%
FIS	C	-0.22%
EMR	A	-0.22%
MLM	B	-0.22%
KMB	D	-0.22%
LPLA	A	-0.21%
EWBC	A	-0.21%
ABBV	D	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
IBM	C	-0.21%
GRMN	B	-0.21%
LVS	C	-0.21%
JCI	C	-0.21%
IT	C	-0.21%
GILD	C	-0.21%
SCHW	B	-0.21%
ETN	A	-0.2%
EME	C	-0.2%
CLH	B	-0.2%
OWL	A	-0.2%
TMO	F	-0.2%
BX	A	-0.2%
AAPL	C	-0.2%
STE	F	-0.2%
TSCO	D	-0.2%
ITT	A	-0.2%
FICO	B	-0.2%
VLTO	D	-0.2%
TYL	B	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
ACGL	D	-0.2%
CAT	B	-0.2%
ADSK	A	-0.2%
ORCL	B	-0.2%
ARES	A	-0.2%
PH	A	-0.2%
APH	A	-0.2%
AMZN	C	-0.2%
XYL	D	-0.2%
WSO	A	-0.19%
GLW	B	-0.19%
INTU	C	-0.19%
H	B	-0.19%
ISRG	A	-0.19%
WMG	C	-0.19%
CBRE	B	-0.19%
RCL	A	-0.19%
CSL	C	-0.19%
NFLX	A	-0.19%
UNH	C	-0.19%
CASY	A	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
REGN	F	-0.18%
TPL	A	-0.18%
MRK	F	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
NSC	B	-0.18%
DHR	F	-0.18%
GOOGL	C	-0.18%
CDNS	B	-0.17%
GE	D	-0.17%
ZTS	D	-0.17%
PWR	A	-0.17%
GEN	B	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
VEEV	C	-0.17%
CRM	B	-0.17%
DPZ	C	-0.17%
FCNCA	A	-0.17%
WAT	B	-0.17%
TXN	C	-0.17%
DVA	B	-0.17%
DOCU	A	-0.17%
HUBB	B	-0.17%
AOS	F	-0.17%
CMG	B	-0.17%
PR	B	-0.17%
LII	A	-0.17%
GPN	B	-0.17%
HCA	F	-0.17%
MANH	D	-0.16%
IDXX	F	-0.16%
DT	C	-0.16%
NOW	A	-0.16%
HWM	A	-0.16%
ABNB	C	-0.16%
AMGN	D	-0.16%
MSCI	C	-0.16%
A	D	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
NEE	D	-0.16%
GEV	B	-0.15%
PODD	C	-0.15%
WDAY	B	-0.15%
CHRW	C	-0.15%
RVTY	F	-0.15%
GEHC	F	-0.15%
ERIE	D	-0.15%
EXPE	B	-0.15%
POOL	C	-0.15%
NRG	B	-0.15%
VST	B	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
CDW	F	-0.15%
EFX	F	-0.14%
WST	C	-0.14%
FTNT	C	-0.14%
THC	D	-0.14%
NTAP	C	-0.14%
URI	B	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
SNPS	B	-0.14%
DDOG	A	-0.14%
PLTR	B	-0.14%
ROK	B	-0.14%
XPO	B	-0.14%
BMRN	D	-0.13%
ANET	C	-0.13%
LLY	F	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
FCX	D	-0.13%
META	D	-0.13%
ADI	D	-0.13%
TFX	F	-0.13%
DECK	A	-0.13%
HOOD	B	-0.13%
FIX	A	-0.13%
NXPI	D	-0.12%
AVTR	F	-0.12%
MTD	D	-0.12%
UBER	D	-0.12%
TSLA	B	-0.12%
CRWD	B	-0.12%
ADBE	C	-0.12%
SQ	B	-0.12%
KMX	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
VRT	B	-0.12%
IQV	D	-0.12%
MMM	D	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
AMAT	F	-0.11%
AVGO	D	-0.11%
PANW	C	-0.11%
FND	C	-0.11%
RMD	C	-0.11%
ALGN	D	-0.11%
QCOM	F	-0.11%
WING	D	-0.11%
CEG	D	-0.11%
EW	C	-0.1%
DKS	C	-0.1%
WSM	B	-0.1%
ENTG	D	-0.1%
PINS	D	-0.1%
LRCX	F	-0.1%
MCHP	D	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
NVDA	C	-0.1%
EL	F	-0.09%
PSTG	D	-0.09%
KLAC	D	-0.09%
AMD	F	-0.09%
COIN	C	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
TER	D	-0.08%
DXCM	D	-0.08%
CVNA	B	-0.08%
DELL	C	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%