FAB vs. IVE ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to iShares S&P 500 Value ETF (IVE)

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

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500Â® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	FAB	IVE
30 Days	6.40%	2.72%
60 Days	5.80%	3.94%
90 Days	6.32%	6.02%
12 Months	27.56%	26.65%

192 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in IVE	Overlap
ACN	C	0.09%	0.48%	0.09%
ADM	D	0.39%	0.12%	0.12%
AEE	A	0.37%	0.11%	0.11%
AEP	D	0.24%	0.24%	0.24%
AFL	B	0.25%	0.26%	0.25%
AIG	B	0.45%	0.23%	0.23%
AIZ	A	0.1%	0.05%	0.05%
AKAM	D	0.22%	0.03%	0.03%
APD	A	0.09%	0.33%	0.09%
APTV	D	0.32%	0.07%	0.07%
ARE	D	0.15%	0.08%	0.08%
ATO	A	0.37%	0.11%	0.11%
AWK	D	0.08%	0.12%	0.08%
BAC	A	0.3%	1.48%	0.3%
BBY	D	0.22%	0.09%	0.09%
BEN	C	0.19%	0.03%	0.03%
BG	F	0.4%	0.06%	0.06%
BIIB	F	0.21%	0.11%	0.11%
BKR	B	0.31%	0.2%	0.2%
BWA	D	0.2%	0.04%	0.04%
C	A	0.38%	0.62%	0.38%
CAG	D	0.07%	0.06%	0.06%
CARR	D	0.16%	0.15%	0.15%
CB	C	0.34%	0.51%	0.34%
CF	B	0.37%	0.03%	0.03%
CFG	B	0.39%	0.1%	0.1%
CHTR	C	0.31%	0.1%	0.1%
CI	F	0.08%	0.42%	0.08%
CINF	A	0.49%	0.11%	0.11%
CLX	B	0.09%	0.1%	0.09%
CMCSA	B	0.45%	0.78%	0.45%
CMI	A	0.1%	0.23%	0.1%
CMS	C	0.17%	0.1%	0.1%
CNC	D	0.28%	0.14%	0.14%
CNP	B	0.38%	0.09%	0.09%
COF	B	0.42%	0.33%	0.33%
COP	C	0.47%	0.19%	0.19%
CPB	D	0.08%	0.04%	0.04%
CRL	C	0.08%	0.05%	0.05%
CSCO	B	0.19%	1.09%	0.19%
CSX	B	0.18%	0.16%	0.16%
CTRA	B	0.49%	0.03%	0.03%
CTSH	B	0.35%	0.18%	0.18%
CTVA	C	0.09%	0.18%	0.09%
CVS	D	0.4%	0.31%	0.31%
CVX	A	0.48%	1.29%	0.48%
CZR	F	0.04%	0.02%	0.02%
D	C	0.26%	0.23%	0.23%
DAL	C	0.55%	0.09%	0.09%
DD	D	0.08%	0.16%	0.08%
DE	A	0.25%	0.21%	0.21%
DG	F	0.3%	0.08%	0.08%
DGX	A	0.27%	0.08%	0.08%
DIS	B	0.21%	0.98%	0.21%
DOC	D	0.16%	0.07%	0.07%
DOW	F	0.21%	0.15%	0.15%
DRI	B	0.17%	0.04%	0.04%
DTE	C	0.24%	0.12%	0.12%
DUK	C	0.25%	0.41%	0.25%
DVN	F	0.43%	0.11%	0.11%
EBAY	D	0.24%	0.14%	0.14%
ED	D	0.33%	0.16%	0.16%
EG	C	0.42%	0.08%	0.08%
EIX	B	0.17%	0.15%	0.15%
ELV	F	0.13%	0.44%	0.13%
EMN	D	0.12%	0.06%	0.06%
EOG	A	0.49%	0.12%	0.12%
EPAM	C	0.05%	0.04%	0.04%
EQR	B	0.25%	0.12%	0.12%
EQT	B	0.45%	0.12%	0.12%
ETR	B	0.4%	0.15%	0.15%
EVRG	A	0.18%	0.07%	0.07%
EXC	C	0.33%	0.18%	0.18%
EXPD	D	0.08%	0.05%	0.05%
F	C	0.45%	0.2%	0.2%
FDX	B	0.37%	0.31%	0.31%
FE	C	0.16%	0.1%	0.1%
FITB	A	0.28%	0.15%	0.15%
FMC	D	0.19%	0.03%	0.03%
FOXA	B	0.47%	0.05%	0.05%
GD	F	0.08%	0.35%	0.08%
GIS	D	0.15%	0.16%	0.15%
GL	B	0.13%	0.05%	0.05%
GM	B	0.54%	0.3%	0.3%
GPC	D	0.15%	0.08%	0.08%
HAL	C	0.47%	0.12%	0.12%
HBAN	A	0.42%	0.12%	0.12%
HD	A	0.08%	1.2%	0.08%
HIG	B	0.35%	0.16%	0.16%
HII	D	0.09%	0.04%	0.04%
HOLX	D	0.08%	0.09%	0.08%
HPE	B	0.45%	0.13%	0.13%
HPQ	B	0.18%	0.17%	0.17%
HRL	D	0.24%	0.04%	0.04%
HSIC	B	0.04%	0.04%	0.04%
HST	C	0.17%	0.02%	0.02%
HSY	F	0.16%	0.07%	0.07%
HUM	C	0.16%	0.16%	0.16%
IEX	B	0.09%	0.08%	0.08%
INTC	D	0.36%	0.49%	0.36%
IP	B	0.31%	0.09%	0.09%
IPG	D	0.08%	0.05%	0.05%
IVZ	B	0.04%	0.04%	0.04%
J	F	0.09%	0.08%	0.08%
JBHT	C	0.18%	0.07%	0.07%
JBL	B	0.14%	0.03%	0.03%
JNJ	D	0.17%	1.74%	0.17%
KDP	D	0.15%	0.17%	0.15%
KEY	B	0.2%	0.08%	0.08%
KEYS	A	0.09%	0.12%	0.09%
KHC	F	0.23%	0.13%	0.13%
KIM	A	0.19%	0.08%	0.08%
KMI	A	0.44%	0.25%	0.25%
KR	B	0.35%	0.18%	0.18%
L	A	0.37%	0.07%	0.07%
LEN	D	0.39%	0.08%	0.08%
LH	C	0.09%	0.09%	0.09%
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%	0.07%	0.07%
LOW	D	0.08%	0.72%	0.08%
LUV	C	0.27%	0.09%	0.09%
LYB	F	0.38%	0.1%	0.1%
MAA	B	0.08%	0.09%	0.08%
MAS	D	0.08%	0.04%	0.04%
MDLZ	F	0.07%	0.23%	0.07%
MDT	D	0.08%	0.53%	0.08%
MGM	D	0.04%	0.01%	0.01%
MOH	F	0.15%	0.03%	0.03%
MOS	F	0.16%	0.04%	0.04%
MPC	D	0.43%	0.11%	0.11%
MS	A	0.32%	0.78%	0.32%
MTB	A	0.31%	0.17%	0.17%
NDSN	B	0.08%	0.07%	0.07%
NI	A	0.28%	0.08%	0.08%
NKE	D	0.07%	0.25%	0.07%
NUE	C	0.43%	0.06%	0.06%
NWSA	B	0.19%	0.05%	0.05%
OKE	A	0.22%	0.11%	0.11%
OMC	C	0.08%	0.09%	0.08%
ON	D	0.33%	0.07%	0.07%
OXY	D	0.43%	0.16%	0.16%
PCAR	B	0.49%	0.07%	0.07%
PEP	F	0.08%	0.65%	0.08%
PFG	D	0.08%	0.09%	0.08%
PKG	A	0.2%	0.1%	0.1%
PNC	B	0.19%	0.39%	0.19%
PNW	B	0.18%	0.05%	0.05%
PPG	F	0.16%	0.13%	0.13%
PPL	B	0.27%	0.12%	0.12%
PRU	A	0.18%	0.21%	0.18%
PSX	C	0.44%	0.26%	0.26%
PYPL	B	0.09%	0.41%	0.09%
RF	A	0.29%	0.11%	0.11%
RJF	A	0.23%	0.14%	0.14%
SBUX	A	0.09%	0.21%	0.09%
SJM	D	0.12%	0.05%	0.05%
SLB	C	0.36%	0.29%	0.29%
SNA	A	0.32%	0.05%	0.05%
SOLV	C	0.17%	0.04%	0.04%
SRE	A	0.39%	0.27%	0.27%
STLD	B	0.5%	0.03%	0.03%
STT	A	0.28%	0.13%	0.13%
STX	D	0.23%	0.06%	0.06%
SWKS	F	0.3%	0.06%	0.06%
SYF	B	0.57%	0.12%	0.12%
SYY	B	0.24%	0.17%	0.17%
T	A	0.45%	0.76%	0.45%
TAP	C	0.23%	0.05%	0.05%
TDY	B	0.28%	0.1%	0.1%
TGT	F	0.2%	0.33%	0.2%
TPR	B	0.05%	0.06%	0.05%
TROW	B	0.47%	0.12%	0.12%
TRV	B	0.28%	0.28%	0.28%
TSN	B	0.19%	0.09%	0.09%
TXT	D	0.24%	0.07%	0.07%
UAL	A	0.73%	0.14%	0.14%
UHS	D	0.15%	0.06%	0.06%
ULTA	F	0.23%	0.03%	0.03%
UPS	C	0.08%	0.46%	0.08%
USB	A	0.28%	0.37%	0.28%
VLO	C	0.46%	0.21%	0.21%
VTRS	A	0.4%	0.07%	0.07%
VZ	C	0.33%	0.82%	0.33%
WEC	A	0.18%	0.15%	0.15%
WFC	A	0.46%	1.19%	0.46%
WRB	A	0.09%	0.09%	0.09%
WY	D	0.08%	0.11%	0.08%
XEL	A	0.38%	0.18%	0.18%
XOM	B	0.45%	2.49%	0.45%
ZBH	C	0.35%	0.11%	0.11%

FAB Overweight 473 Positions Relative to IVE

Symbol	Grade	Weight
RS	B	0.48%
LNG	B	0.43%
TOL	B	0.43%
OC	A	0.39%
PHM	D	0.39%
CRBG	B	0.37%
FANG	D	0.37%
ALLY	C	0.35%
DHI	D	0.3%
CNX	A	0.27%
OVV	B	0.26%
MTDR	B	0.26%
AGO	B	0.25%
NOG	A	0.25%
CMC	B	0.24%
CE	F	0.24%
HCC	B	0.24%
HP	B	0.24%
SM	B	0.24%
AMG	B	0.23%
AL	B	0.23%
PTEN	C	0.23%
BLDR	D	0.23%
OSK	B	0.23%
JXN	C	0.23%
CHRD	D	0.22%
NFE	D	0.22%
NOV	C	0.22%
CIVI	D	0.22%
PBF	D	0.22%
AMR	C	0.22%
DINO	D	0.21%
PVH	C	0.21%
URBN	C	0.21%
MTG	C	0.21%
RDN	C	0.21%
RNR	C	0.21%
UGI	A	0.21%
UNM	A	0.21%
MUR	D	0.21%
CXW	B	0.21%
TEX	D	0.21%
TMHC	B	0.21%
ATKR	C	0.21%
MHO	D	0.2%
APA	D	0.2%
LBRDK	C	0.2%
MGY	A	0.2%
G	B	0.2%
RRC	B	0.2%
ZM	B	0.2%
LBRT	D	0.2%
TPH	D	0.2%
CADE	B	0.2%
LAD	A	0.2%
RIOT	C	0.2%
JAZZ	B	0.19%
LEA	D	0.19%
ESNT	D	0.19%
MTH	D	0.19%
LNC	B	0.19%
DDS	B	0.19%
R	B	0.19%
RUSHA	C	0.19%
CNO	A	0.19%
OZK	B	0.19%
DAR	C	0.19%
SR	A	0.18%
NFG	A	0.18%
OTTR	C	0.18%
DXC	B	0.18%
BKH	A	0.18%
ADTN	A	0.18%
GPI	A	0.18%
COOP	B	0.18%
HOG	D	0.18%
RGA	A	0.18%
MATX	C	0.18%
BBWI	D	0.17%
WBS	A	0.17%
FHN	A	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%
FNF	B	0.17%
AAP	C	0.17%
KRC	C	0.17%
SSNC	B	0.17%
HRI	B	0.17%
GBDC	C	0.17%
WCC	B	0.16%
KBH	D	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%
NVR	D	0.16%
VLY	B	0.15%
ECVT	C	0.15%
SANM	B	0.15%
ARW	D	0.15%
COLB	A	0.15%
WLK	D	0.15%
CTOS	C	0.15%
BFH	B	0.15%
JBT	B	0.15%
VTLE	C	0.15%
FNB	A	0.15%
OMF	A	0.15%
BMBL	C	0.15%
ALK	C	0.15%
KMT	B	0.14%
TDS	B	0.14%
ABG	B	0.14%
OGE	B	0.14%
EIG	B	0.14%
TALO	C	0.14%
ULH	B	0.14%
HTZ	C	0.14%
PINC	B	0.14%
GEF	A	0.14%
GMS	B	0.14%
AXS	A	0.14%
DNOW	B	0.14%
BERY	B	0.14%
TGNA	B	0.14%
AMKR	D	0.14%
CABO	C	0.14%
BYD	C	0.14%
GPOR	B	0.14%
CUBI	C	0.14%
BTU	B	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	A	0.13%
RLJ	C	0.13%
NXST	C	0.13%
OGS	A	0.13%
CRGY	B	0.13%
SPNT	A	0.13%
WHR	B	0.13%
SWX	B	0.13%
INGR	B	0.13%
HELE	C	0.13%
BY	B	0.12%
PEBO	A	0.12%
USM	B	0.12%
IMKTA	C	0.12%
WU	D	0.12%
GIII	D	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	C	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	C	0.12%
AVA	A	0.12%
HOV	D	0.11%
SAH	A	0.11%
SEB	F	0.11%
MLI	C	0.11%
MRC	B	0.11%
GEO	B	0.11%
BECN	B	0.11%
GHC	C	0.11%
OLN	D	0.11%
FOR	F	0.11%
EBC	B	0.11%
CAL	D	0.11%
WKC	D	0.11%
FFBC	A	0.11%
ASH	D	0.11%
PHIN	A	0.11%
VC	D	0.11%
ZD	C	0.11%
VNT	B	0.1%
CRC	B	0.1%
KSS	F	0.1%
UBSI	B	0.1%
SBH	C	0.1%
ACA	A	0.1%
PRG	C	0.1%
HWC	B	0.1%
NWE	B	0.1%
HGV	B	0.1%
CMA	A	0.1%
PB	A	0.1%
OEC	C	0.1%
CRK	B	0.1%
IDA	A	0.1%
LZB	B	0.1%
BV	B	0.1%
CMCO	B	0.1%
LADR	B	0.1%
SEIC	B	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	C	0.1%
WMK	C	0.1%
PII	D	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	A	0.1%
CCS	D	0.1%
PFBC	B	0.09%
JWN	C	0.09%
SASR	B	0.09%
ALKS	B	0.09%
WSBC	A	0.09%
CATY	B	0.09%
KFY	B	0.09%
WTRG	B	0.09%
CASH	A	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	A	0.09%
CUZ	B	0.09%
PDCO	D	0.09%
ODFL	B	0.09%
ORI	A	0.09%
CVBF	A	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	D	0.08%
TKR	D	0.08%
REYN	D	0.08%
SKX	D	0.08%
MCRI	A	0.08%
HOPE	B	0.08%
ALG	B	0.08%
WPC	D	0.08%
NX	C	0.08%
SRCE	B	0.08%
BKE	B	0.08%
ASGN	F	0.08%
FCF	A	0.08%
FIBK	A	0.08%
TCBK	B	0.08%
SNDR	B	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%
MSM	C	0.08%
FTV	C	0.08%
RNST	B	0.08%
VRTS	B	0.08%
SFNC	B	0.08%
BKU	A	0.08%
WSFS	A	0.08%
PTVE	B	0.08%
COLM	B	0.08%
LAUR	A	0.08%
TNET	D	0.08%
EFSC	B	0.08%
ADNT	F	0.08%
FRME	B	0.08%
MIDD	C	0.08%
FULT	A	0.08%
UFPI	B	0.08%
HY	D	0.08%
LC	A	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	B	0.07%
LILAK	D	0.07%
MODG	F	0.07%
WERN	C	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	D	0.06%
NIC	B	0.06%
PBH	A	0.06%
CRI	D	0.06%
HMN	B	0.06%
VSAT	F	0.06%
KAR	B	0.06%
FHB	A	0.06%
HLF	C	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%
AFG	A	0.05%
YETI	C	0.05%
ALIT	C	0.05%
ROG	D	0.05%
DFIN	D	0.05%
PATK	D	0.05%
MUSA	A	0.05%
DNB	B	0.05%
PFGC	B	0.05%
RHI	B	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	A	0.05%
HTH	B	0.05%
GXO	B	0.05%
SCL	C	0.05%
KWR	C	0.05%
ROCK	C	0.05%
UMBF	B	0.05%
ARI	C	0.05%
STBA	B	0.05%
CXT	B	0.05%
ALEX	C	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	A	0.05%
SBCF	A	0.05%
UPWK	B	0.04%
NSP	D	0.04%
FBIN	D	0.04%
AVNS	F	0.04%
FOXF	F	0.04%
IAC	D	0.04%
LFUS	F	0.04%
WD	D	0.04%
RYN	D	0.04%
FUL	F	0.04%
TTC	D	0.04%
LSTR	D	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	A	0.04%
VOYA	B	0.04%
SHEN	F	0.04%
WAL	B	0.04%
THRM	D	0.04%
NJR	A	0.04%
SKY	A	0.04%
DEA	D	0.04%
PRGO	B	0.04%
BJ	A	0.04%
SAFT	C	0.03%
HAYW	B	0.03%
EVTC	B	0.03%
AIR	B	0.03%
HLIO	B	0.03%
DEI	B	0.03%
SAM	C	0.03%
IVT	B	0.03%
GNW	A	0.03%
PPBI	B	0.03%
NBTB	B	0.03%
CVCO	A	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	B	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	D	0.02%
PLUS	F	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	D	0.02%
RC	D	0.02%
CC	C	0.02%
NMRK	B	0.02%
MSGE	F	0.02%
OI	C	0.02%
PGRE	F	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 244 Positions Relative to IVE

Symbol	Grade	Weight
BRK.A	B	-4.04%
JPM	A	-3.28%
WMT	A	-1.72%
UNH	C	-1.59%
PG	A	-1.14%
COST	B	-1.09%
ABT	B	-0.95%
IBM	C	-0.89%
GS	A	-0.88%
ABBV	D	-0.86%
V	A	-0.83%
NEE	D	-0.74%
RTX	C	-0.74%
AMGN	D	-0.72%
DHR	F	-0.7%
HON	B	-0.7%
KO	D	-0.69%
MRK	F	-0.69%
BLK	C	-0.68%
PFE	D	-0.66%
PM	B	-0.59%
SCHW	B	-0.57%
MA	C	-0.57%
TMO	F	-0.57%
MCD	D	-0.55%
BMY	B	-0.54%
TMUS	B	-0.54%
TXN	C	-0.54%
GILD	C	-0.52%
GE	D	-0.51%
MU	D	-0.5%
LIN	D	-0.49%
PLD	D	-0.49%
MO	A	-0.45%
SO	D	-0.45%
ICE	C	-0.42%
SPGI	C	-0.42%
QCOM	F	-0.4%
CAT	B	-0.37%
MCK	B	-0.37%
WELL	A	-0.37%
UNP	C	-0.37%
ADP	B	-0.35%
PGR	A	-0.35%
EMR	A	-0.34%
MMM	D	-0.33%
NOC	D	-0.32%
BDX	F	-0.31%
ISRG	A	-0.3%
TFC	A	-0.29%
NSC	B	-0.28%
BA	F	-0.27%
BK	A	-0.27%
BSX	B	-0.27%
FI	A	-0.27%
ETN	A	-0.26%
JCI	C	-0.26%
MMC	B	-0.25%
AMT	D	-0.25%
GEV	B	-0.24%
CME	A	-0.24%
ALL	A	-0.24%
FIS	C	-0.23%
SYK	C	-0.23%
AXP	A	-0.23%
MET	A	-0.23%
O	D	-0.23%
CL	D	-0.22%
NEM	D	-0.22%
TJX	A	-0.22%
SHW	A	-0.21%
PEG	A	-0.21%
PCG	A	-0.21%
EQIX	A	-0.21%
CCI	D	-0.21%
KMB	D	-0.21%
KVUE	A	-0.21%
COR	B	-0.2%
ADI	D	-0.2%
WMB	A	-0.2%
WM	A	-0.2%
VRTX	F	-0.2%
ITW	B	-0.19%
AON	A	-0.19%
APH	A	-0.18%
GEHC	F	-0.18%
CEG	D	-0.18%
CBRE	B	-0.18%
MCO	B	-0.18%
ZTS	D	-0.17%
GLW	B	-0.17%
BX	A	-0.17%
A	D	-0.17%
STZ	D	-0.17%
VICI	C	-0.16%
CTAS	B	-0.16%
HCA	F	-0.16%
ROP	B	-0.16%
WAB	B	-0.16%
MSI	B	-0.16%
RMD	C	-0.16%
SPG	B	-0.16%
EXR	D	-0.16%
ADSK	A	-0.15%
AJG	B	-0.15%
WTW	B	-0.15%
REGN	F	-0.15%
NDAQ	A	-0.15%
AVB	B	-0.15%
DLR	B	-0.15%
CAH	B	-0.14%
ABNB	C	-0.14%
GPN	B	-0.14%
XYL	D	-0.14%
ECL	D	-0.14%
PSA	D	-0.14%
FCX	D	-0.14%
TEL	B	-0.13%
PAYX	C	-0.13%
DOV	A	-0.13%
TT	A	-0.13%
VLTO	D	-0.12%
SW	A	-0.12%
EW	C	-0.12%
AMP	A	-0.12%
VTR	C	-0.12%
AME	A	-0.11%
FAST	B	-0.11%
OTIS	C	-0.11%
YUM	B	-0.1%
DFS	B	-0.1%
FSLR	F	-0.1%
WDC	D	-0.1%
WBD	C	-0.1%
IQV	D	-0.1%
LDOS	C	-0.1%
EA	A	-0.1%
K	A	-0.1%
NTRS	A	-0.1%
ES	D	-0.1%
IFF	D	-0.1%
RSG	A	-0.09%
BALL	D	-0.09%
EFX	F	-0.09%
MKC	D	-0.09%
ORLY	B	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
HWM	A	-0.09%
ESS	B	-0.09%
PH	A	-0.09%
ZBRA	B	-0.09%
MSCI	C	-0.09%
GEN	B	-0.08%
BAX	D	-0.08%
IRM	D	-0.08%
AZO	C	-0.08%
CSGP	D	-0.08%
TER	D	-0.08%
ROK	B	-0.08%
TSCO	D	-0.08%
TRMB	B	-0.08%
DELL	C	-0.08%
VRSK	A	-0.08%
NXPI	D	-0.07%
FFIV	B	-0.07%
SBAC	D	-0.07%
CHD	B	-0.07%
TTWO	A	-0.07%
MNST	C	-0.07%
GRMN	B	-0.07%
AMCR	D	-0.07%
EL	F	-0.07%
PWR	A	-0.07%
IDXX	F	-0.07%
NTAP	C	-0.07%
MTD	D	-0.07%
AVY	D	-0.07%
DXCM	D	-0.06%
JNPR	F	-0.06%
MLM	B	-0.06%
REG	B	-0.06%
ALB	C	-0.06%
INCY	C	-0.06%
KMX	B	-0.06%
MRNA	F	-0.06%
ANSS	B	-0.06%
JKHY	D	-0.06%
HUBB	B	-0.06%
CPT	B	-0.06%
CHRW	C	-0.06%
DLTR	F	-0.06%
GWW	B	-0.06%
SWK	D	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
WAT	B	-0.06%
RVTY	F	-0.06%
MCHP	D	-0.06%
CDW	F	-0.06%
FDS	B	-0.05%
MKTX	D	-0.05%
AES	F	-0.05%
CTLT	B	-0.05%
TECH	D	-0.05%
PODD	C	-0.05%
BXP	D	-0.05%
BR	A	-0.05%
COO	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
CBOE	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
ROL	B	-0.04%
HAS	D	-0.04%
FRT	B	-0.04%
TFX	F	-0.04%
DPZ	C	-0.04%
PTC	A	-0.04%
IR	B	-0.04%
STE	F	-0.04%
DAY	B	-0.03%
FOX	A	-0.03%
BRO	B	-0.03%
POOL	C	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
QRVO	F	-0.03%
PARA	C	-0.03%
LVS	C	-0.03%
ALGN	D	-0.03%
CCL	B	-0.03%
MHK	D	-0.03%
AOS	F	-0.02%
DVA	B	-0.02%
NWS	B	-0.02%
LW	C	-0.02%
RL	B	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
ENPH	F	-0.02%
PNR	A	-0.02%
AMTM	D	-0.01%