FAB vs. GSPY ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Gotham Enhanced 500 ETF (GSPY)

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

$90.16

Average Daily Volume

2,497

Number of Holdings ^*

665

* 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

$32.84

Average Daily Volume

17,823

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	FAB	GSPY
30 Days	8.30%	3.34%
60 Days	7.77%	4.40%
90 Days	8.14%	6.97%
12 Months	28.83%	31.74%

202 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in GSPY	Overlap
ACN	B	0.09%	0.15%	0.09%
ADM	F	0.39%	0.02%	0.02%
AEE	A	0.37%	0.02%	0.02%
AEP	D	0.24%	0.03%	0.03%
AFL	B	0.25%	0.04%	0.04%
AIG	B	0.45%	0.03%	0.03%
AIZ	B	0.1%	0.01%	0.01%
AKAM	F	0.22%	0.01%	0.01%
APA	F	0.2%	0.0%	0.0%
APD	A	0.09%	0.05%	0.05%
APTV	F	0.32%	0.06%	0.06%
ARE	D	0.15%	0.01%	0.01%
ATO	A	0.37%	0.01%	0.01%
AWK	D	0.08%	0.01%	0.01%
BAC	A	0.3%	0.67%	0.3%
BBWI	C	0.17%	0.0%	0.0%
BBY	D	0.22%	0.1%	0.1%
BEN	C	0.19%	0.06%	0.06%
BG	F	0.4%	0.01%	0.01%
BIIB	F	0.21%	0.11%	0.11%
BKR	C	0.31%	0.21%	0.21%
BLDR	C	0.23%	0.11%	0.11%
BWA	C	0.2%	0.04%	0.04%
C	A	0.38%	0.25%	0.25%
CAG	D	0.07%	0.01%	0.01%
CARR	C	0.16%	0.04%	0.04%
CB	D	0.34%	0.21%	0.21%
CE	F	0.24%	0.04%	0.04%
CF	B	0.37%	0.01%	0.01%
CFG	B	0.39%	0.04%	0.04%
CHTR	C	0.31%	0.11%	0.11%
CI	D	0.08%	0.5%	0.08%
CINF	A	0.49%	0.11%	0.11%
CLX	C	0.09%	0.1%	0.09%
CMCSA	C	0.45%	0.39%	0.39%
CMI	A	0.1%	0.27%	0.1%
CMS	C	0.17%	0.01%	0.01%
CNC	F	0.28%	0.14%	0.14%
CNP	A	0.38%	0.01%	0.01%
COF	B	0.42%	0.13%	0.13%
COP	D	0.47%	0.09%	0.09%
CPB	D	0.08%	0.01%	0.01%
CRL	C	0.08%	0.0%	0.0%
CSCO	A	0.19%	0.67%	0.19%
CSX	B	0.18%	0.16%	0.16%
CTRA	B	0.49%	0.01%	0.01%
CTSH	B	0.35%	0.07%	0.07%
CTVA	B	0.09%	0.03%	0.03%
CVS	D	0.4%	0.34%	0.34%
CVX	B	0.48%	0.67%	0.48%
CZR	D	0.04%	0.04%	0.04%
D	C	0.26%	0.23%	0.23%
DAL	B	0.55%	0.21%	0.21%
DD	D	0.08%	0.16%	0.08%
DE	B	0.25%	0.07%	0.07%
DG	F	0.3%	0.08%	0.08%
DGX	B	0.27%	0.01%	0.01%
DHI	D	0.3%	0.03%	0.03%
DIS	B	0.21%	0.45%	0.21%
DOC	C	0.16%	0.01%	0.01%
DOW	F	0.21%	0.02%	0.02%
DRI	B	0.17%	0.01%	0.01%
DTE	C	0.24%	0.02%	0.02%
DUK	C	0.25%	0.06%	0.06%
DVN	F	0.43%	0.02%	0.02%
EBAY	C	0.24%	0.17%	0.17%
ED	D	0.33%	0.02%	0.02%
EG	C	0.42%	0.01%	0.01%
EIX	A	0.17%	0.02%	0.02%
ELV	F	0.13%	0.43%	0.13%
EMN	D	0.12%	0.06%	0.06%
EOG	C	0.49%	0.05%	0.05%
EPAM	C	0.05%	0.06%	0.05%
EQR	B	0.25%	0.02%	0.02%
EQT	B	0.45%	0.02%	0.02%
ETR	B	0.4%	0.02%	0.02%
EVRG	A	0.18%	0.01%	0.01%
EXC	D	0.33%	0.03%	0.03%
EXPD	C	0.08%	0.01%	0.01%
F	C	0.45%	0.03%	0.03%
FANG	F	0.37%	0.03%	0.03%
FDX	B	0.37%	0.33%	0.33%
FE	D	0.16%	0.02%	0.02%
FITB	B	0.28%	0.06%	0.06%
FMC	D	0.19%	0.03%	0.03%
FOXA	C	0.47%	0.1%	0.1%
FTV	B	0.08%	0.02%	0.02%
GD	F	0.08%	0.36%	0.08%
GIS	D	0.15%	0.02%	0.02%
GL	C	0.13%	0.01%	0.01%
GM	B	0.54%	0.31%	0.31%
GPC	D	0.15%	0.01%	0.01%
HAL	C	0.47%	0.13%	0.13%
HBAN	B	0.42%	0.02%	0.02%
HD	A	0.08%	0.69%	0.08%
HIG	B	0.35%	0.16%	0.16%
HII	F	0.09%	0.0%	0.0%
HOLX	D	0.08%	0.09%	0.08%
HPE	B	0.45%	0.13%	0.13%
HPQ	B	0.18%	0.2%	0.18%
HRL	D	0.24%	0.01%	0.01%
HSIC	B	0.04%	0.01%	0.01%
HST	C	0.17%	0.01%	0.01%
HSY	F	0.16%	0.02%	0.02%
HUM	C	0.16%	0.17%	0.16%
IEX	B	0.09%	0.01%	0.01%
INTC	C	0.36%	0.07%	0.07%
IP	B	0.31%	0.1%	0.1%
IPG	C	0.08%	0.05%	0.05%
IVZ	B	0.04%	0.01%	0.01%
J	F	0.09%	0.08%	0.08%
JBHT	C	0.18%	0.01%	0.01%
JBL	C	0.14%	0.08%	0.08%
JNJ	D	0.17%	1.06%	0.17%
KDP	D	0.15%	0.21%	0.15%
KEY	A	0.2%	0.03%	0.03%
KEYS	B	0.09%	0.02%	0.02%
KHC	D	0.23%	0.2%	0.2%
KIM	A	0.19%	0.01%	0.01%
KMI	B	0.44%	0.04%	0.04%
KR	A	0.35%	0.22%	0.22%
L	B	0.37%	0.09%	0.09%
LEN	C	0.39%	0.09%	0.09%
LH	B	0.09%	0.01%	0.01%
LHX	C	0.09%	0.22%	0.09%
LKQ	D	0.12%	0.05%	0.05%
LMT	D	0.08%	0.53%	0.08%
LNT	A	0.26%	0.01%	0.01%
LOW	C	0.08%	0.79%	0.08%
LUV	B	0.27%	0.01%	0.01%
LYB	F	0.38%	0.13%	0.13%
MAA	B	0.08%	0.01%	0.01%
MAS	C	0.08%	0.08%	0.08%
MDLZ	F	0.07%	0.36%	0.07%
MDT	D	0.08%	0.07%	0.07%
MGM	F	0.04%	0.01%	0.01%
MOH	F	0.15%	0.08%	0.08%
MOS	F	0.16%	0.01%	0.01%
MPC	F	0.43%	0.03%	0.03%
MS	B	0.32%	0.4%	0.32%
MTB	B	0.31%	0.06%	0.06%
NDSN	B	0.08%	0.01%	0.01%
NI	A	0.28%	0.01%	0.01%
NKE	F	0.07%	0.38%	0.07%
NUE	D	0.43%	0.02%	0.02%
NVR	D	0.16%	0.02%	0.02%
NWSA	B	0.19%	0.01%	0.01%
ODFL	B	0.09%	0.03%	0.03%
OKE	C	0.22%	0.13%	0.13%
OMC	C	0.08%	0.11%	0.08%
ON	C	0.33%	0.02%	0.02%
OXY	F	0.43%	0.04%	0.04%
PCAR	B	0.49%	0.04%	0.04%
PEP	F	0.08%	0.32%	0.08%
PFG	C	0.08%	0.01%	0.01%
PHM	C	0.39%	0.02%	0.02%
PKG	B	0.2%	0.01%	0.01%
PNC	A	0.19%	0.15%	0.15%
PNW	B	0.18%	0.0%	0.0%
PPG	D	0.16%	0.13%	0.13%
PPL	B	0.27%	0.02%	0.02%
PRU	A	0.18%	0.21%	0.18%
PSX	C	0.44%	0.07%	0.07%
PYPL	A	0.09%	0.4%	0.09%
RF	B	0.29%	0.02%	0.02%
RJF	A	0.23%	0.03%	0.03%
SBUX	B	0.09%	0.07%	0.07%
SJM	D	0.12%	0.01%	0.01%
SLB	C	0.36%	0.29%	0.29%
SNA	A	0.32%	0.1%	0.1%
SOLV	C	0.17%	0.06%	0.06%
SRE	A	0.39%	0.04%	0.04%
STLD	B	0.5%	0.01%	0.01%
STT	A	0.28%	0.05%	0.05%
STX	D	0.23%	0.01%	0.01%
SWKS	F	0.3%	0.01%	0.01%
SYF	A	0.57%	0.05%	0.05%
SYY	C	0.24%	0.17%	0.17%
T	A	0.45%	0.47%	0.45%
TAP	C	0.23%	0.07%	0.07%
TDY	B	0.28%	0.04%	0.04%
TGT	F	0.2%	0.27%	0.2%
TPR	A	0.05%	0.07%	0.05%
TROW	A	0.47%	0.06%	0.06%
TRV	B	0.28%	0.28%	0.28%
TSN	B	0.19%	0.11%	0.11%
TXT	D	0.24%	0.01%	0.01%
UAL	B	0.73%	0.02%	0.02%
UHS	D	0.15%	0.07%	0.07%
ULTA	F	0.23%	0.01%	0.01%
UPS	C	0.08%	0.07%	0.07%
USB	A	0.28%	0.15%	0.15%
VLO	C	0.46%	0.21%	0.21%
VTRS	B	0.4%	0.07%	0.07%
VZ	B	0.33%	0.6%	0.33%
WEC	A	0.18%	0.02%	0.02%
WFC	A	0.46%	0.46%	0.46%
WRB	A	0.09%	0.02%	0.02%
WY	D	0.08%	0.01%	0.01%
XEL	A	0.38%	0.03%	0.03%
XOM	C	0.45%	0.9%	0.45%
ZBH	C	0.35%	0.01%	0.01%

FAB Overweight 463 Positions Relative to GSPY

Symbol	Grade	Weight
RS	B	0.48%
LNG	B	0.43%
TOL	A	0.43%
OC	B	0.39%
CRBG	B	0.37%
ALLY	C	0.35%
CNX	B	0.27%
OVV	C	0.26%
MTDR	C	0.26%
AGO	A	0.25%
NOG	A	0.25%
CMC	B	0.24%
HCC	B	0.24%
HP	C	0.24%
SM	C	0.24%
AMG	B	0.23%
AL	A	0.23%
PTEN	C	0.23%
OSK	B	0.23%
JXN	B	0.23%
CHRD	F	0.22%
NFE	D	0.22%
NOV	C	0.22%
CIVI	D	0.22%
PBF	D	0.22%
AMR	C	0.22%
DINO	F	0.21%
PVH	C	0.21%
URBN	C	0.21%
MTG	B	0.21%
RDN	C	0.21%
RNR	C	0.21%
UGI	A	0.21%
UNM	A	0.21%
MUR	F	0.21%
CXW	C	0.21%
TEX	D	0.21%
TMHC	A	0.21%
ATKR	C	0.21%
MHO	C	0.2%
LBRDK	C	0.2%
MGY	B	0.2%
G	B	0.2%
RRC	B	0.2%
ZM	B	0.2%
LBRT	F	0.2%
TPH	C	0.2%
CADE	B	0.2%
LAD	B	0.2%
RIOT	C	0.2%
JAZZ	B	0.19%
LEA	F	0.19%
ESNT	D	0.19%
MTH	C	0.19%
LNC	B	0.19%
DDS	B	0.19%
R	B	0.19%
RUSHA	B	0.19%
CNO	A	0.19%
OZK	B	0.19%
DAR	C	0.19%
SR	A	0.18%
NFG	B	0.18%
OTTR	C	0.18%
DXC	B	0.18%
BKH	B	0.18%
ADTN	B	0.18%
GPI	B	0.18%
COOP	B	0.18%
HOG	F	0.18%
RGA	A	0.18%
MATX	C	0.18%
WBS	B	0.17%
FHN	B	0.17%
MDU	F	0.17%
ASO	F	0.17%
CNXC	F	0.17%
AVT	C	0.17%
BCC	B	0.17%
POR	C	0.17%
FNF	B	0.17%
AAP	C	0.17%
KRC	C	0.17%
SSNC	A	0.17%
HRI	B	0.17%
GBDC	B	0.17%
WCC	B	0.16%
KBH	C	0.16%
GBX	A	0.16%
CLF	F	0.16%
M	D	0.16%
SUM	B	0.16%
ZION	B	0.16%
SIG	B	0.16%
VLY	B	0.15%
ECVT	C	0.15%
SANM	B	0.15%
ARW	D	0.15%
COLB	B	0.15%
WLK	D	0.15%
CTOS	C	0.15%
BFH	B	0.15%
JBT	B	0.15%
VTLE	C	0.15%
FNB	B	0.15%
OMF	A	0.15%
BMBL	C	0.15%
ALK	A	0.15%
KMT	B	0.14%
TDS	B	0.14%
ABG	B	0.14%
OGE	A	0.14%
EIG	B	0.14%
TALO	C	0.14%
ULH	B	0.14%
HTZ	C	0.14%
PINC	B	0.14%
GEF	B	0.14%
GMS	B	0.14%
AXS	A	0.14%
DNOW	B	0.14%
BERY	B	0.14%
TGNA	B	0.14%
AMKR	F	0.14%
CABO	C	0.14%
BYD	B	0.14%
GPOR	B	0.14%
CUBI	C	0.14%
BTU	C	0.13%
SNX	C	0.13%
PAG	B	0.13%
PK	B	0.13%
IART	C	0.13%
GT	C	0.13%
THO	B	0.13%
UVV	B	0.13%
WS	B	0.13%
APLE	B	0.13%
RIG	D	0.13%
REZI	B	0.13%
RLJ	C	0.13%
NXST	C	0.13%
OGS	A	0.13%
CRGY	B	0.13%
SPNT	B	0.13%
WHR	B	0.13%
SWX	B	0.13%
INGR	B	0.13%
HELE	C	0.13%
BY	B	0.12%
PEBO	B	0.12%
USM	B	0.12%
IMKTA	C	0.12%
WU	D	0.12%
GIII	C	0.12%
RES	D	0.12%
TRMK	B	0.12%
PRDO	B	0.12%
SON	D	0.12%
EPC	D	0.12%
INDB	B	0.12%
AN	B	0.12%
ENS	D	0.12%
KOS	F	0.12%
SHO	C	0.12%
PLAB	C	0.12%
BC	C	0.12%
PARR	D	0.12%
VAC	B	0.12%
INVA	D	0.12%
POST	B	0.12%
AVA	B	0.12%
HOV	C	0.11%
SAH	B	0.11%
SEB	F	0.11%
MLI	C	0.11%
MRC	B	0.11%
GEO	B	0.11%
BECN	B	0.11%
GHC	B	0.11%
OLN	F	0.11%
FOR	F	0.11%
EBC	B	0.11%
CAL	D	0.11%
WKC	D	0.11%
FFBC	B	0.11%
ASH	F	0.11%
PHIN	B	0.11%
VC	D	0.11%
ZD	C	0.11%
VNT	C	0.1%
CRC	C	0.1%
KSS	F	0.1%
UBSI	B	0.1%
SBH	B	0.1%
ACA	B	0.1%
PRG	B	0.1%
HWC	B	0.1%
NWE	A	0.1%
HGV	B	0.1%
CMA	A	0.1%
PB	B	0.1%
OEC	C	0.1%
CRK	B	0.1%
IDA	B	0.1%
LZB	B	0.1%
BV	B	0.1%
CMCO	C	0.1%
LADR	B	0.1%
SEIC	A	0.1%
OGN	F	0.1%
VSH	F	0.1%
AEO	F	0.1%
AR	B	0.1%
GES	F	0.1%
EQC	B	0.1%
CVI	F	0.1%
AMWD	B	0.1%
WMK	B	0.1%
PII	F	0.1%
CENTA	C	0.1%
SCSC	B	0.1%
DRH	B	0.1%
NWN	A	0.1%
VSCO	B	0.1%
DBRG	F	0.1%
WTFC	B	0.1%
CCS	D	0.1%
PFBC	B	0.09%
JWN	A	0.09%
SASR	B	0.09%
ALKS	B	0.09%
WSBC	B	0.09%
CATY	B	0.09%
KFY	B	0.09%
WTRG	B	0.09%
CASH	B	0.09%
BANR	B	0.09%
VSTS	C	0.09%
LPX	B	0.09%
BNL	D	0.09%
KNX	B	0.09%
PLYA	B	0.09%
SLGN	A	0.09%
SLM	B	0.09%
CUZ	B	0.09%
PDCO	D	0.09%
ORI	A	0.09%
CVBF	B	0.09%
ABR	C	0.09%
HIW	D	0.09%
PNM	F	0.09%
ABCB	B	0.09%
BOKF	B	0.09%
MLKN	D	0.09%
NAVI	C	0.09%
ANDE	D	0.09%
DIOD	D	0.08%
DAN	F	0.08%
TKR	D	0.08%
REYN	D	0.08%
SKX	D	0.08%
MCRI	A	0.08%
HOPE	B	0.08%
ALG	C	0.08%
WPC	D	0.08%
NX	C	0.08%
SRCE	B	0.08%
BKE	B	0.08%
ASGN	D	0.08%
FCF	B	0.08%
FIBK	B	0.08%
TCBK	B	0.08%
SNDR	B	0.08%
XRX	F	0.08%
VBTX	A	0.08%
HUBG	A	0.08%
KALU	C	0.08%
AGCO	D	0.08%
FIVE	D	0.08%
MSM	C	0.08%
RNST	B	0.08%
VRTS	B	0.08%
SFNC	B	0.08%
BKU	B	0.08%
WSFS	B	0.08%
PTVE	C	0.08%
COLM	A	0.08%
LAUR	B	0.08%
TNET	D	0.08%
EFSC	B	0.08%
ADNT	F	0.08%
FRME	B	0.08%
MIDD	B	0.08%
FULT	B	0.08%
UFPI	B	0.08%
HY	F	0.08%
LC	B	0.07%
SPB	C	0.07%
PEB	D	0.07%
MRTN	C	0.07%
SJW	D	0.07%
UNF	B	0.07%
ARCB	C	0.07%
WGO	C	0.07%
UHAL	D	0.07%
IPGP	D	0.07%
KLG	C	0.07%
XHR	A	0.07%
LILAK	F	0.07%
MODG	F	0.07%
WERN	B	0.07%
BUSE	B	0.07%
MMS	F	0.07%
OMI	F	0.06%
CSGS	B	0.06%
SCVL	F	0.06%
FHI	A	0.06%
CAR	C	0.06%
DFH	C	0.06%
NIC	B	0.06%
PBH	B	0.06%
CRI	F	0.06%
HMN	B	0.06%
VSAT	F	0.06%
KAR	B	0.06%
FHB	B	0.06%
HLF	C	0.06%
AMN	F	0.06%
GRBK	D	0.06%
ASB	B	0.06%
SNEX	A	0.06%
LGIH	C	0.06%
SSTK	F	0.06%
TTMI	B	0.06%
AFG	A	0.05%
YETI	C	0.05%
ALIT	C	0.05%
ROG	D	0.05%
DFIN	D	0.05%
PATK	C	0.05%
MUSA	B	0.05%
DNB	B	0.05%
PFGC	A	0.05%
RHI	C	0.05%
SYNA	C	0.05%
SSB	B	0.05%
SEM	B	0.05%
AUB	B	0.05%
FLR	B	0.05%
PSMT	C	0.05%
LCII	C	0.05%
DK	C	0.05%
OFG	B	0.05%
UCB	B	0.05%
HTH	B	0.05%
GXO	B	0.05%
SCL	C	0.05%
KWR	D	0.05%
ROCK	C	0.05%
UMBF	B	0.05%
ARI	C	0.05%
STBA	B	0.05%
CXT	B	0.05%
ALEX	B	0.05%
LNN	B	0.05%
WAFD	B	0.05%
MTX	B	0.05%
ENOV	C	0.05%
IOSP	B	0.05%
GO	C	0.05%
ABM	B	0.05%
JEF	A	0.05%
TOWN	B	0.05%
BHE	B	0.05%
PNFP	B	0.05%
GOGO	C	0.05%
NWBI	B	0.05%
FBNC	B	0.05%
SBCF	B	0.05%
UPWK	B	0.04%
NSP	F	0.04%
FBIN	D	0.04%
AVNS	F	0.04%
FOXF	F	0.04%
IAC	D	0.04%
LFUS	D	0.04%
WD	C	0.04%
RYN	C	0.04%
FUL	D	0.04%
TTC	D	0.04%
LSTR	B	0.04%
MAT	D	0.04%
BPOP	B	0.04%
SEE	C	0.04%
STWD	C	0.04%
AVNT	B	0.04%
WTS	B	0.04%
FELE	B	0.04%
ODP	F	0.04%
FAF	B	0.04%
VOYA	B	0.04%
SHEN	F	0.04%
WAL	B	0.04%
THRM	D	0.04%
NJR	A	0.04%
SKY	B	0.04%
DEA	D	0.04%
PRGO	C	0.04%
BJ	B	0.04%
SAFT	B	0.03%
HAYW	B	0.03%
EVTC	C	0.03%
AIR	B	0.03%
HLIO	B	0.03%
DEI	A	0.03%
SAM	C	0.03%
IVT	B	0.03%
GNW	A	0.03%
PPBI	B	0.03%
NBTB	B	0.03%
CVCO	B	0.03%
ROIC	A	0.03%
BHF	B	0.03%
BHLB	B	0.03%
PFS	B	0.03%
MGPI	F	0.03%
FDP	C	0.03%
FBK	B	0.03%
CBU	B	0.03%
TCBI	B	0.03%
MCW	C	0.03%
OPCH	F	0.03%
MYRG	C	0.03%
BLMN	F	0.02%
OLPX	C	0.02%
SHLS	F	0.02%
GPRE	F	0.02%
GIC	F	0.02%
PLUS	F	0.02%
SHOO	D	0.02%
OXM	D	0.02%
CMTG	D	0.02%
JBGS	D	0.02%
CWEN	C	0.02%
LXP	D	0.02%
NNI	D	0.02%
NVEE	F	0.02%
CNXN	C	0.02%
AIN	C	0.02%
KFRC	C	0.02%
RC	D	0.02%
CC	C	0.02%
NMRK	B	0.02%
MSGE	D	0.02%
OI	C	0.02%
PGRE	D	0.02%
STC	A	0.02%
CNMD	C	0.02%
XPEL	C	0.02%
UPBD	B	0.02%
MTRN	C	0.02%
MSEX	B	0.02%

FAB Underweight 295 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	D	-6.96%
NVDA	C	-6.55%
AAPL	B	-6.54%
AMZN	C	-4.53%
GOOGL	C	-4.49%
META	D	-3.24%
BRK.A	B	-1.9%
JPM	B	-1.44%
V	A	-1.42%
TMUS	A	-1.28%
MRK	F	-1.17%
TSLA	B	-1.14%
AVGO	D	-1.12%
PM	B	-1.05%
GE	D	-1.01%
CAT	B	-0.98%
QCOM	F	-0.92%
MA	B	-0.89%
BKNG	B	-0.79%
UNH	B	-0.79%
FI	A	-0.7%
AMAT	F	-0.66%
GILD	B	-0.59%
MO	A	-0.54%
HON	B	-0.54%
MMC	A	-0.51%
WMT	B	-0.46%
DELL	C	-0.45%
TT	B	-0.44%
LLY	F	-0.44%
AXP	A	-0.44%
LRCX	F	-0.43%
UNP	C	-0.42%
HCA	F	-0.41%
KO	D	-0.4%
GS	B	-0.4%
KLAC	F	-0.39%
AON	A	-0.39%
ABT	B	-0.38%
MMM	D	-0.37%
CL	D	-0.36%
CEG	D	-0.35%
EMR	A	-0.35%
ITW	A	-0.34%
ORCL	C	-0.34%
BLK	C	-0.33%
DHR	D	-0.32%
PG	A	-0.32%
MAR	A	-0.29%
KKR	B	-0.28%
COST	B	-0.27%
BX	B	-0.26%
KMB	C	-0.26%
JCI	C	-0.26%
ROST	C	-0.25%
NFLX	B	-0.25%
COR	C	-0.23%
SCHW	A	-0.23%
TJX	A	-0.22%
GRMN	A	-0.22%
MCK	C	-0.22%
MU	D	-0.21%
STZ	D	-0.21%
CRM	B	-0.21%
ABBV	D	-0.2%
LULU	C	-0.2%
OTIS	C	-0.19%
YUM	B	-0.18%
WAB	B	-0.18%
LVS	C	-0.16%
ICE	D	-0.15%
NOC	D	-0.14%
MCD	D	-0.14%
LIN	D	-0.14%
AMD	F	-0.14%
NTAP	C	-0.14%
DOV	A	-0.14%
ADP	B	-0.14%
CPAY	A	-0.14%
ADBE	C	-0.14%
PGR	A	-0.13%
IBM	C	-0.13%
TMO	F	-0.13%
MET	A	-0.13%
TFC	B	-0.12%
TXN	D	-0.12%
NOW	B	-0.12%
LDOS	D	-0.12%
RTX	D	-0.11%
EXPE	B	-0.11%
BK	A	-0.11%
NRG	C	-0.11%
GWW	A	-0.11%
ROP	B	-0.11%
CDW	F	-0.11%
ISRG	C	-0.11%
INTU	C	-0.11%
VRSN	F	-0.1%
PLTR	B	-0.1%
AMGN	D	-0.1%
BALL	D	-0.1%
GEN	A	-0.1%
SPGI	C	-0.1%
NEE	D	-0.1%
AMP	B	-0.1%
BSX	C	-0.09%
SYK	C	-0.09%
CME	A	-0.09%
URI	B	-0.09%
VLTO	C	-0.09%
ZBRA	A	-0.09%
UBER	D	-0.09%
PFE	D	-0.09%
ETN	A	-0.09%
BR	A	-0.09%
BMY	B	-0.08%
FFIV	A	-0.08%
PANW	C	-0.08%
PNR	B	-0.08%
DFS	B	-0.08%
EA	C	-0.08%
PCG	B	-0.08%
RL	B	-0.07%
ADI	D	-0.07%
PLD	D	-0.07%
ANET	C	-0.07%
VRTX	D	-0.07%
AVY	D	-0.07%
WELL	C	-0.06%
ABNB	C	-0.06%
ANSS	B	-0.06%
MRO	B	-0.06%
ALLE	D	-0.06%
APH	B	-0.06%
PH	A	-0.06%
WM	A	-0.06%
BA	D	-0.06%
SHW	A	-0.06%
SWK	D	-0.06%
AMT	D	-0.06%
GEV	C	-0.06%
TTWO	B	-0.06%
SO	D	-0.06%
DVA	B	-0.06%
WMB	B	-0.05%
MSI	C	-0.05%
EQIX	A	-0.05%
REGN	F	-0.05%
SNPS	B	-0.05%
CTAS	B	-0.05%
MCO	A	-0.05%
ZTS	D	-0.05%
CRWD	B	-0.05%
CMG	B	-0.05%
CDNS	B	-0.05%
SW	B	-0.05%
SMCI	D	-0.05%
MTCH	F	-0.04%
NXPI	D	-0.04%
MNST	B	-0.04%
DLR	A	-0.04%
NSC	A	-0.04%
WBA	D	-0.04%
SPG	C	-0.04%
ORLY	B	-0.04%
RCL	B	-0.04%
MHK	D	-0.04%
BDX	F	-0.04%
HLT	A	-0.04%
FCX	F	-0.04%
RSG	A	-0.04%
NTRS	A	-0.04%
TDG	D	-0.04%
AJG	A	-0.04%
ECL	D	-0.04%
ADSK	B	-0.04%
FTNT	C	-0.04%
GLW	B	-0.03%
MSCI	C	-0.03%
K	A	-0.03%
IR	A	-0.03%
EW	C	-0.03%
HES	C	-0.03%
GEHC	F	-0.03%
PWR	A	-0.03%
PEG	A	-0.03%
TRGP	B	-0.03%
AME	A	-0.03%
CCI	D	-0.03%
WYNN	D	-0.03%
KVUE	A	-0.03%
PAYX	B	-0.03%
NDAQ	A	-0.03%
NEM	F	-0.03%
FAST	B	-0.03%
FICO	B	-0.03%
HWM	B	-0.03%
FIS	D	-0.03%
PSA	C	-0.03%
VST	B	-0.03%
O	D	-0.03%
QRVO	F	-0.03%
ALL	B	-0.03%
AZO	C	-0.03%
CPRT	A	-0.03%
MPWR	F	-0.02%
ROL	B	-0.02%
TSCO	C	-0.02%
DECK	A	-0.02%
WBD	C	-0.02%
EFX	D	-0.02%
DXCM	C	-0.02%
CHD	B	-0.02%
ROK	B	-0.02%
VTR	D	-0.02%
AVB	B	-0.02%
CAH	B	-0.02%
XYL	D	-0.02%
IDXX	F	-0.02%
IQV	F	-0.02%
GPN	C	-0.02%
VICI	C	-0.02%
WTW	B	-0.02%
IRM	C	-0.02%
CSGP	C	-0.02%
LYV	A	-0.02%
MLM	B	-0.02%
CCL	B	-0.02%
VMC	B	-0.02%
GDDY	B	-0.02%
VRSK	A	-0.02%
MCHP	F	-0.02%
IT	C	-0.02%
RMD	C	-0.02%
EXR	C	-0.02%
ACGL	D	-0.02%
A	D	-0.02%
AXON	B	-0.02%
BRO	B	-0.02%
CBRE	B	-0.02%
INCY	C	-0.02%
CTLT	B	-0.01%
FRT	A	-0.01%
LW	C	-0.01%
HAS	D	-0.01%
AES	F	-0.01%
TECH	C	-0.01%
AOS	D	-0.01%
ALB	C	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
DAY	A	-0.01%
BXP	D	-0.01%
JKHY	D	-0.01%
PAYC	A	-0.01%
JNPR	F	-0.01%
REG	B	-0.01%
RVTY	D	-0.01%
CHRW	C	-0.01%
KMX	B	-0.01%
NCLH	B	-0.01%
POOL	C	-0.01%
UDR	B	-0.01%
DLTR	D	-0.01%
DPZ	C	-0.01%
TER	F	-0.01%
MRNA	F	-0.01%
ALGN	D	-0.01%
PODD	B	-0.01%
AMCR	D	-0.01%
FDS	B	-0.01%
BAX	F	-0.01%
FSLR	F	-0.01%
ESS	B	-0.01%
STE	F	-0.01%
TRMB	B	-0.01%
WAT	B	-0.01%
CBOE	B	-0.01%
PTC	A	-0.01%
WST	C	-0.01%
ERIE	D	-0.01%
ES	D	-0.01%
MKC	D	-0.01%
TYL	A	-0.01%
MTD	F	-0.01%
INVH	D	-0.01%
SBAC	D	-0.01%
EL	F	-0.01%
HUBB	B	-0.01%
WDC	C	-0.01%
IFF	D	-0.01%
TFX	F	-0.0%
PARA	C	-0.0%
ENPH	F	-0.0%
MKTX	D	-0.0%