FAB vs. IMCG ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

$89.39

Average Daily Volume

3,117

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$80.50

Average Daily Volume

133,174

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	FAB	IMCG
30 Days	7.38%	9.48%
60 Days	6.08%	10.41%
90 Days	7.37%	14.66%
12 Months	28.27%	36.00%

67 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in IMCG	Overlap
AFG	A	0.05%	0.07%	0.05%
AKAM	D	0.22%	0.1%	0.1%
APTV	F	0.32%	0.11%	0.11%
ARE	D	0.15%	0.08%	0.08%
AWK	D	0.08%	0.23%	0.08%
BJ	B	0.04%	0.08%	0.04%
BKR	C	0.31%	0.38%	0.31%
BLDR	D	0.23%	0.18%	0.18%
CARR	D	0.16%	0.64%	0.16%
CE	F	0.24%	0.08%	0.08%
CINF	A	0.49%	0.16%	0.16%
CLX	C	0.09%	0.23%	0.09%
CMI	A	0.1%	0.58%	0.1%
CMS	B	0.17%	0.12%	0.12%
CRL	D	0.08%	0.11%	0.08%
CTRA	B	0.49%	0.13%	0.13%
CTVA	A	0.09%	0.3%	0.09%
D	C	0.26%	0.37%	0.26%
DAL	B	0.55%	0.32%	0.32%
DD	D	0.08%	0.28%	0.08%
DOW	F	0.21%	0.23%	0.21%
DRI	B	0.17%	0.17%	0.17%
EBAY	C	0.24%	0.2%	0.2%
EPAM	C	0.05%	0.12%	0.05%
EQR	A	0.25%	0.18%	0.18%
EQT	B	0.45%	0.27%	0.27%
FTV	B	0.08%	0.32%	0.08%
GPC	D	0.15%	0.13%	0.13%
HAL	C	0.47%	0.25%	0.25%
HII	D	0.09%	0.08%	0.08%
HRL	D	0.24%	0.05%	0.05%
HSY	F	0.16%	0.24%	0.16%
IEX	B	0.09%	0.3%	0.09%
J	D	0.09%	0.2%	0.09%
JBHT	B	0.18%	0.16%	0.16%
JBL	C	0.14%	0.14%	0.14%
KDP	D	0.15%	0.21%	0.15%
KEYS	B	0.09%	0.21%	0.09%
KIM	A	0.19%	0.21%	0.19%
LNG	A	0.43%	0.26%	0.26%
LUV	C	0.27%	0.15%	0.15%
MAA	B	0.08%	0.12%	0.08%
MAS	D	0.08%	0.13%	0.08%
MGM	F	0.04%	0.07%	0.04%
MOH	D	0.15%	0.17%	0.15%
NDSN	B	0.08%	0.23%	0.08%
ODFL	B	0.09%	0.72%	0.09%
ON	D	0.33%	0.18%	0.18%
PFGC	B	0.05%	0.23%	0.05%
PHM	D	0.39%	0.2%	0.2%
PPG	D	0.16%	0.2%	0.16%
RJF	A	0.23%	0.32%	0.23%
SNA	A	0.32%	0.11%	0.11%
SYY	C	0.24%	0.65%	0.24%
TDY	B	0.28%	0.21%	0.21%
TOL	B	0.43%	0.1%	0.1%
TRV	B	0.28%	0.45%	0.28%
TSN	B	0.19%	0.16%	0.16%
TXT	D	0.24%	0.14%	0.14%
UHAL	D	0.07%	0.05%	0.05%
UHAL	D	0.07%	0.0%	0.0%
UHS	D	0.15%	0.1%	0.1%
ULTA	F	0.23%	0.15%	0.15%
WLK	F	0.15%	0.03%	0.03%
WRB	A	0.09%	0.19%	0.09%
WTRG	B	0.09%	0.05%	0.05%
ZBH	C	0.35%	0.2%	0.2%

FAB Overweight 599 Positions Relative to IMCG

Symbol	Grade	Weight
UAL	B	0.73%
SYF	A	0.57%
GM	C	0.54%
STLD	B	0.5%
EOG	C	0.49%
PCAR	B	0.49%
RS	B	0.48%
CVX	A	0.48%
COP	D	0.47%
TROW	A	0.47%
FOXA	C	0.47%
WFC	A	0.46%
VLO	C	0.46%
F	C	0.45%
AIG	B	0.45%
XOM	C	0.45%
CMCSA	C	0.45%
HPE	B	0.45%
T	A	0.45%
PSX	C	0.44%
KMI	B	0.44%
MPC	D	0.43%
DVN	F	0.43%
NUE	D	0.43%
OXY	F	0.43%
HBAN	B	0.42%
EG	C	0.42%
COF	B	0.42%
CVS	D	0.4%
VTRS	B	0.4%
BG	D	0.4%
ETR	A	0.4%
OC	B	0.39%
SRE	B	0.39%
ADM	D	0.39%
LEN	D	0.39%
CFG	B	0.39%
XEL	A	0.38%
CNP	A	0.38%
LYB	F	0.38%
C	B	0.38%
CF	B	0.37%
CRBG	B	0.37%
FDX	B	0.37%
FANG	F	0.37%
AEE	A	0.37%
ATO	A	0.37%
L	A	0.37%
INTC	D	0.36%
SLB	C	0.36%
ALLY	B	0.35%
HIG	A	0.35%
CTSH	A	0.35%
KR	A	0.35%
CB	C	0.34%
ED	C	0.33%
VZ	B	0.33%
EXC	C	0.33%
MS	C	0.32%
MTB	B	0.31%
CHTR	B	0.31%
IP	B	0.31%
SWKS	D	0.3%
BAC	A	0.3%
DHI	D	0.3%
DG	F	0.3%
RF	B	0.29%
CNC	F	0.28%
NI	A	0.28%
STT	A	0.28%
FITB	B	0.28%
USB	A	0.28%
PPL	A	0.27%
DGX	B	0.27%
CNX	B	0.27%
OVV	C	0.26%
MTDR	C	0.26%
LNT	A	0.26%
AGO	B	0.25%
DE	B	0.25%
AFL	A	0.25%
DUK	C	0.25%
NOG	A	0.25%
CMC	B	0.24%
HCC	B	0.24%
HP	C	0.24%
AEP	C	0.24%
SM	C	0.24%
DTE	C	0.24%
KHC	D	0.23%
AMG	B	0.23%
TAP	C	0.23%
AL	B	0.23%
STX	D	0.23%
PTEN	C	0.23%
OSK	B	0.23%
JXN	B	0.23%
BBY	D	0.22%
CHRD	F	0.22%
OKE	B	0.22%
NFE	D	0.22%
NOV	D	0.22%
CIVI	F	0.22%
PBF	C	0.22%
AMR	C	0.22%
DINO	F	0.21%
BIIB	F	0.21%
PVH	C	0.21%
DIS	B	0.21%
URBN	C	0.21%
MTG	B	0.21%
RDN	B	0.21%
RNR	C	0.21%
UGI	A	0.21%
UNM	A	0.21%
MUR	F	0.21%
CXW	B	0.21%
TEX	D	0.21%
TMHC	B	0.21%
ATKR	C	0.21%
MHO	C	0.2%
APA	F	0.2%
LBRDK	C	0.2%
MGY	B	0.2%
G	B	0.2%
RRC	B	0.2%
ZM	B	0.2%
BWA	D	0.2%
PKG	A	0.2%
LBRT	D	0.2%
KEY	B	0.2%
TPH	C	0.2%
TGT	F	0.2%
CADE	B	0.2%
LAD	B	0.2%
RIOT	C	0.2%
JAZZ	B	0.19%
LEA	D	0.19%
BEN	C	0.19%
ESNT	D	0.19%
FMC	D	0.19%
MTH	D	0.19%
LNC	B	0.19%
DDS	B	0.19%
CSCO	A	0.19%
R	A	0.19%
RUSHA	B	0.19%
CNO	A	0.19%
OZK	B	0.19%
NWSA	B	0.19%
PNC	A	0.19%
DAR	C	0.19%
CSX	B	0.18%
SR	A	0.18%
NFG	B	0.18%
OTTR	C	0.18%
DXC	B	0.18%
BKH	B	0.18%
PNW	A	0.18%
HPQ	B	0.18%
EVRG	A	0.18%
PRU	A	0.18%
ADTN	B	0.18%
WEC	A	0.18%
GPI	B	0.18%
COOP	B	0.18%
HOG	D	0.18%
RGA	A	0.18%
MATX	C	0.18%
BBWI	C	0.17%
JNJ	D	0.17%
WBS	B	0.17%
FHN	B	0.17%
MDU	D	0.17%
ASO	F	0.17%
CNXC	F	0.17%
AVT	C	0.17%
BCC	B	0.17%
POR	C	0.17%
SOLV	C	0.17%
FNF	B	0.17%
HST	C	0.17%
AAP	C	0.17%
KRC	C	0.17%
EIX	A	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%
HUM	C	0.16%
NVR	D	0.16%
DOC	C	0.16%
MOS	F	0.16%
FE	D	0.16%
VLY	B	0.15%
ECVT	C	0.15%
SANM	B	0.15%
ARW	D	0.15%
COLB	B	0.15%
CTOS	C	0.15%
BFH	B	0.15%
JBT	A	0.15%
VTLE	D	0.15%
FNB	B	0.15%
GIS	D	0.15%
OMF	A	0.15%
BMBL	C	0.15%
ALK	B	0.15%
KMT	C	0.14%
TDS	A	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	F	0.13%
REZI	B	0.13%
RLJ	C	0.13%
NXST	C	0.13%
OGS	B	0.13%
CRGY	B	0.13%
SPNT	B	0.13%
WHR	B	0.13%
GL	C	0.13%
ELV	F	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	D	0.12%
RES	D	0.12%
EMN	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%
SJM	C	0.12%
KOS	F	0.12%
SHO	C	0.12%
LKQ	D	0.12%
PLAB	C	0.12%
BC	D	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	A	0.11%
OLN	D	0.11%
FOR	D	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	B	0.1%
AIZ	A	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	C	0.1%
HGV	C	0.1%
CMA	A	0.1%
PB	B	0.1%
OEC	C	0.1%
CRK	B	0.1%
IDA	C	0.1%
LZB	B	0.1%
BV	B	0.1%
CMCO	C	0.1%
LADR	B	0.1%
SEIC	A	0.1%
OGN	D	0.1%
VSH	D	0.1%
AEO	F	0.1%
AR	B	0.1%
GES	F	0.1%
EQC	B	0.1%
CVI	F	0.1%
AMWD	D	0.1%
WMK	B	0.1%
PII	F	0.1%
CENTA	C	0.1%
SCSC	B	0.1%
DRH	B	0.1%
NWN	B	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%
SBUX	B	0.09%
ACN	B	0.09%
ALKS	B	0.09%
WSBC	C	0.09%
CATY	B	0.09%
KFY	B	0.09%
LHX	C	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%
LH	B	0.09%
CUZ	B	0.09%
PDCO	D	0.09%
ORI	A	0.09%
PYPL	B	0.09%
CVBF	B	0.09%
ABR	C	0.09%
APD	A	0.09%
HIW	D	0.09%
PNM	F	0.09%
ABCB	B	0.09%
BOKF	B	0.09%
MLKN	D	0.09%
NAVI	D	0.09%
ANDE	F	0.09%
DIOD	D	0.08%
DAN	D	0.08%
TKR	D	0.08%
CPB	D	0.08%
REYN	D	0.08%
SKX	D	0.08%
MCRI	A	0.08%
EXPD	D	0.08%
WY	D	0.08%
IPG	C	0.08%
LMT	D	0.08%
HOPE	B	0.08%
ALG	C	0.08%
WPC	D	0.08%
NX	C	0.08%
SRCE	B	0.08%
BKE	A	0.08%
ASGN	D	0.08%
GD	F	0.08%
FCF	B	0.08%
CI	D	0.08%
PEP	F	0.08%
MDT	D	0.08%
FIBK	B	0.08%
TCBK	B	0.08%
SNDR	A	0.08%
XRX	F	0.08%
VBTX	B	0.08%
HUBG	A	0.08%
KALU	C	0.08%
AGCO	D	0.08%
FIVE	F	0.08%
HOLX	D	0.08%
OMC	C	0.08%
MSM	C	0.08%
RNST	B	0.08%
VRTS	B	0.08%
SFNC	B	0.08%
BKU	B	0.08%
UPS	C	0.08%
WSFS	B	0.08%
PTVE	B	0.08%
LOW	C	0.08%
COLM	B	0.08%
LAUR	B	0.08%
PFG	C	0.08%
TNET	D	0.08%
HD	B	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	D	0.08%
LC	B	0.07%
SPB	C	0.07%
PEB	D	0.07%
MRTN	C	0.07%
SJW	D	0.07%
UNF	A	0.07%
NKE	F	0.07%
CAG	D	0.07%
ARCB	C	0.07%
WGO	C	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%
MDLZ	F	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	D	0.06%
AMN	F	0.06%
GRBK	D	0.06%
ASB	B	0.06%
SNEX	B	0.06%
LGIH	D	0.06%
SSTK	F	0.06%
TTMI	B	0.06%
YETI	C	0.05%
ALIT	C	0.05%
ROG	F	0.05%
DFIN	F	0.05%
PATK	C	0.05%
MUSA	A	0.05%
DNB	B	0.05%
RHI	C	0.05%
SYNA	C	0.05%
SSB	B	0.05%
SEM	D	0.05%
AUB	B	0.05%
FLR	B	0.05%
PSMT	C	0.05%
LCII	B	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	F	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%
TPR	A	0.05%
LNN	B	0.05%
WAFD	B	0.05%
MTX	B	0.05%
ENOV	C	0.05%
IOSP	C	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	D	0.04%
FBIN	D	0.04%
AVNS	D	0.04%
FOXF	F	0.04%
IAC	D	0.04%
LFUS	D	0.04%
CZR	D	0.04%
WD	C	0.04%
RYN	C	0.04%
FUL	D	0.04%
TTC	D	0.04%
LSTR	C	0.04%
MAT	D	0.04%
BPOP	B	0.04%
SEE	C	0.04%
STWD	C	0.04%
AVNT	B	0.04%
IVZ	B	0.04%
WTS	B	0.04%
FELE	B	0.04%
ODP	F	0.04%
FAF	B	0.04%
VOYA	B	0.04%
HSIC	B	0.04%
SHEN	F	0.04%
WAL	B	0.04%
THRM	F	0.04%
NJR	B	0.04%
SKY	B	0.04%
DEA	D	0.04%
PRGO	C	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	B	0.03%
FBK	B	0.03%
CBU	B	0.03%
TCBI	B	0.03%
MCW	C	0.03%
OPCH	D	0.03%
MYRG	B	0.03%
BLMN	F	0.02%
OLPX	D	0.02%
SHLS	F	0.02%
GPRE	F	0.02%
GIC	F	0.02%
PLUS	D	0.02%
SHOO	D	0.02%
OXM	D	0.02%
CMTG	F	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	D	0.02%
PGRE	D	0.02%
STC	B	0.02%
CNMD	C	0.02%
XPEL	C	0.02%
UPBD	B	0.02%
MTRN	C	0.02%
MSEX	B	0.02%

FAB Underweight 232 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	B	-2.29%
ADSK	B	-1.12%
FTNT	B	-1.07%
HLT	A	-1.06%
COIN	C	-1.05%
APP	B	-1.05%
FICO	A	-0.97%
WDAY	C	-0.96%
GWW	A	-0.92%
TTD	B	-0.92%
AZO	B	-0.92%
DASH	A	-0.91%
CPRT	A	-0.86%
FAST	A	-0.82%
GEV	B	-0.82%
MSCI	B	-0.82%
PWR	A	-0.82%
PAYX	B	-0.81%
SQ	C	-0.81%
HWM	B	-0.8%
ROST	C	-0.8%
AME	A	-0.78%
VRT	B	-0.76%
AXON	A	-0.75%
DLR	A	-0.74%
IR	A	-0.72%
HES	B	-0.71%
EW	C	-0.71%
IT	C	-0.7%
VRSK	A	-0.7%
RCL	A	-0.66%
TEAM	B	-0.66%
VMC	B	-0.65%
A	D	-0.65%
DDOG	B	-0.65%
AMP	A	-0.65%
YUM	B	-0.65%
MLM	B	-0.63%
MSTR	C	-0.63%
LULU	C	-0.62%
IDXX	F	-0.61%
WAB	A	-0.6%
HUBS	B	-0.6%
RMD	C	-0.6%
JCI	C	-0.58%
ROK	B	-0.57%
VEEV	B	-0.55%
ARES	A	-0.54%
DXCM	C	-0.53%
EFX	D	-0.53%
ALNY	D	-0.52%
TTWO	A	-0.51%
CSGP	C	-0.51%
XYL	D	-0.51%
VST	B	-0.5%
ANSS	B	-0.5%
EA	B	-0.49%
FCNCA	B	-0.48%
NEM	F	-0.47%
MPWR	F	-0.47%
BR	A	-0.47%
CHD	B	-0.47%
BRO	A	-0.47%
NET	B	-0.47%
DECK	B	-0.47%
TPL	B	-0.46%
RBLX	C	-0.46%
URI	B	-0.46%
TYL	A	-0.44%
DFS	B	-0.44%
MTD	D	-0.44%
PSA	C	-0.44%
CBRE	A	-0.43%
GDDY	A	-0.43%
CDW	F	-0.42%
SBAC	D	-0.42%
TEL	C	-0.42%
OTIS	C	-0.42%
HUBB	B	-0.41%
LPLA	A	-0.41%
EME	B	-0.41%
PTC	A	-0.4%
WST	C	-0.4%
COR	A	-0.39%
IQV	D	-0.39%
ALL	A	-0.38%
STE	F	-0.38%
TSCO	D	-0.37%
ILMN	C	-0.37%
CSL	B	-0.36%
STZ	F	-0.36%
GRMN	B	-0.36%
MDB	C	-0.35%
DOV	A	-0.34%
FSLR	F	-0.34%
INVH	D	-0.34%
LII	B	-0.34%
LVS	C	-0.34%
PCG	A	-0.33%
CPAY	A	-0.33%
LYV	B	-0.33%
CPNG	C	-0.33%
IBKR	A	-0.33%
TRGP	B	-0.32%
WSO	B	-0.32%
PODD	B	-0.32%
FDS	B	-0.32%
ZS	C	-0.32%
TRU	D	-0.32%
NTRA	B	-0.31%
NTNX	B	-0.3%
IRM	C	-0.3%
BURL	B	-0.3%
FWONK	A	-0.3%
O	D	-0.29%
HOOD	B	-0.29%
MANH	C	-0.29%
WTW	A	-0.28%
FIX	A	-0.28%
AVB	A	-0.28%
KMB	C	-0.28%
DOCU	B	-0.28%
HEI	B	-0.28%
TWLO	B	-0.28%
SUI	D	-0.27%
VRSN	C	-0.27%
BAH	F	-0.26%
ROL	A	-0.26%
EL	F	-0.26%
PSTG	D	-0.26%
TW	A	-0.26%
DPZ	B	-0.26%
ZBRA	A	-0.26%
DELL	C	-0.26%
GGG	B	-0.26%
COO	D	-0.25%
MCHP	D	-0.25%
VLTO	D	-0.25%
DT	C	-0.25%
GEHC	F	-0.25%
WAT	A	-0.24%
MKL	A	-0.24%
SAIA	B	-0.24%
CLH	B	-0.22%
NTAP	B	-0.22%
JKHY	D	-0.22%
PNR	A	-0.22%
EXPE	B	-0.21%
GPN	C	-0.21%
NBIX	C	-0.21%
LECO	C	-0.21%
OKTA	C	-0.21%
BMRN	D	-0.21%
NVT	B	-0.21%
AMH	C	-0.21%
NDAQ	A	-0.21%
ACGL	D	-0.21%
EXR	C	-0.21%
XPO	B	-0.2%
SNAP	C	-0.2%
HEI	B	-0.2%
TRMB	B	-0.2%
RPM	B	-0.2%
DAY	B	-0.2%
TECH	C	-0.19%
ALGN	D	-0.19%
LW	C	-0.19%
FND	C	-0.19%
TTEK	D	-0.19%
BALL	D	-0.19%
PAYC	A	-0.19%
ERIE	D	-0.18%
WSM	B	-0.18%
CASY	B	-0.18%
DKNG	C	-0.18%
SRPT	C	-0.17%
CHDN	C	-0.17%
MKC	D	-0.17%
ACM	A	-0.16%
GEN	A	-0.16%
VTR	C	-0.16%
ENTG	D	-0.16%
MORN	A	-0.16%
EXAS	D	-0.16%
ESS	B	-0.16%
WMS	D	-0.16%
SMCI	F	-0.16%
WING	D	-0.16%
PINS	D	-0.16%
WYNN	D	-0.15%
LDOS	D	-0.15%
TER	D	-0.14%
MEDP	D	-0.14%
ELS	B	-0.14%
AVY	D	-0.14%
ENPH	F	-0.14%
UDR	B	-0.14%
AVTR	D	-0.14%
ALLE	D	-0.13%
USFD	A	-0.13%
CNM	C	-0.13%
POOL	C	-0.12%
KMX	B	-0.12%
NRG	B	-0.12%
AZPN	A	-0.12%
SCI	A	-0.12%
INCY	B	-0.12%
SWK	D	-0.11%
AOS	F	-0.11%
BSY	D	-0.11%
RRX	C	-0.11%
ALB	C	-0.11%
BLD	D	-0.11%
CPT	A	-0.1%
FFIV	A	-0.1%
RVTY	D	-0.1%
DLTR	D	-0.1%
PCOR	B	-0.1%
FLEX	B	-0.09%
U	C	-0.09%
DKS	C	-0.09%
MRNA	F	-0.09%
REG	A	-0.08%
BRKR	F	-0.08%
DVA	A	-0.07%
CCK	D	-0.07%
CELH	F	-0.07%
TFX	F	-0.06%
QRVO	F	-0.06%
COTY	F	-0.04%
ALAB	B	-0.04%
FWONA	A	-0.03%