FAD vs. SPY ETF Comparison

Comparison of First Trust MuFirst Trust Multi CG AlphaDEX (FAD) to SPDR S&P 500 (SPY)

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$148.38

Average Daily Volume

4,463

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FAD	SPY
30 Days	9.58%	3.03%
60 Days	11.65%	4.54%
90 Days	14.77%	6.26%
12 Months	44.05%	32.65%

170 Overlapping Holdings

Symbol	Grade	Weight in FAD	Weight in SPY	Overlap
A	D	0.07%	0.08%	0.07%
AAPL	C	0.17%	6.89%	0.17%
ACGL	D	0.37%	0.07%	0.07%
ADP	B	0.09%	0.24%	0.09%
ADSK	A	0.19%	0.13%	0.13%
AES	F	0.09%	0.02%	0.02%
AJG	B	0.26%	0.13%	0.13%
ALL	A	0.44%	0.1%	0.1%
ALLE	D	0.12%	0.02%	0.02%
AMGN	D	0.15%	0.32%	0.15%
AMP	A	0.41%	0.11%	0.11%
AMT	D	0.21%	0.18%	0.18%
AMZN	C	0.18%	3.92%	0.18%
ANET	C	0.33%	0.2%	0.2%
AON	A	0.09%	0.16%	0.09%
AOS	F	0.07%	0.02%	0.02%
APH	A	0.18%	0.17%	0.17%
AVB	B	0.08%	0.06%	0.06%
AVGO	D	0.32%	1.58%	0.32%
AXON	A	0.63%	0.09%	0.09%
AXP	A	0.44%	0.32%	0.32%
AZO	C	0.17%	0.11%	0.11%
BK	A	0.46%	0.11%	0.11%
BKNG	A	0.29%	0.33%	0.29%
BR	A	0.26%	0.05%	0.05%
BRK.A	B	0.25%	1.7%	0.25%
BRO	B	0.36%	0.05%	0.05%
BSX	B	0.36%	0.26%	0.26%
CAT	B	0.33%	0.37%	0.33%
CBOE	B	0.17%	0.04%	0.04%
CCI	D	0.07%	0.09%	0.07%
CCL	B	0.45%	0.05%	0.05%
CEG	D	0.37%	0.14%	0.14%
CHD	B	0.09%	0.05%	0.05%
CL	D	0.22%	0.15%	0.15%
CMG	B	0.08%	0.16%	0.08%
COST	B	0.35%	0.81%	0.35%
CPAY	A	0.2%	0.05%	0.05%
CPT	B	0.08%	0.03%	0.03%
CRM	B	0.1%	0.64%	0.1%
CRWD	B	0.1%	0.16%	0.1%
CTAS	B	0.35%	0.15%	0.15%
DAY	B	0.05%	0.02%	0.02%
DECK	A	0.27%	0.05%	0.05%
DELL	C	0.19%	0.08%	0.08%
DLR	B	0.09%	0.11%	0.09%
DOV	A	0.18%	0.06%	0.06%
DVA	B	0.2%	0.01%	0.01%
ECL	D	0.24%	0.12%	0.12%
EFX	F	0.21%	0.06%	0.06%
EQIX	A	0.08%	0.17%	0.08%
ERIE	D	0.32%	0.02%	0.02%
ESS	B	0.08%	0.04%	0.04%
ETN	A	0.18%	0.29%	0.18%
EXPE	B	0.51%	0.05%	0.05%
EXR	D	0.15%	0.07%	0.07%
FAST	B	0.09%	0.09%	0.09%
FFIV	B	0.14%	0.03%	0.03%
FI	A	0.4%	0.24%	0.24%
FICO	B	0.49%	0.11%	0.11%
FSLR	F	0.33%	0.04%	0.04%
FTNT	C	0.29%	0.12%	0.12%
GDDY	A	0.5%	0.05%	0.05%
GE	D	0.32%	0.38%	0.32%
GEN	B	0.36%	0.03%	0.03%
GOOGL	C	0.09%	2.04%	0.09%
GPN	B	0.09%	0.06%	0.06%
GRMN	B	0.4%	0.06%	0.06%
GS	A	0.5%	0.37%	0.37%
GWW	B	0.28%	0.1%	0.1%
HCA	F	0.35%	0.13%	0.13%
HLT	A	0.27%	0.12%	0.12%
HUBB	B	0.26%	0.05%	0.05%
HWM	A	0.48%	0.09%	0.09%
IBM	C	0.32%	0.38%	0.32%
ICE	C	0.24%	0.18%	0.18%
IR	B	0.17%	0.08%	0.08%
IRM	D	0.41%	0.07%	0.07%
ISRG	A	0.27%	0.38%	0.27%
IT	C	0.17%	0.08%	0.08%
ITW	B	0.08%	0.14%	0.08%
JPM	A	0.39%	1.37%	0.39%
KKR	A	0.49%	0.2%	0.2%
KLAC	D	0.07%	0.17%	0.07%
KMB	D	0.08%	0.09%	0.08%
KO	D	0.15%	0.48%	0.15%
LIN	D	0.08%	0.43%	0.08%
LLY	F	0.14%	1.23%	0.14%
LVS	C	0.24%	0.03%	0.03%
LYV	A	0.41%	0.04%	0.04%
MA	C	0.09%	0.85%	0.09%
MAR	B	0.19%	0.13%	0.13%
MCD	D	0.16%	0.43%	0.16%
MCO	B	0.25%	0.15%	0.15%
META	D	0.33%	2.5%	0.33%
MKTX	D	0.09%	0.02%	0.02%
MMC	B	0.17%	0.22%	0.17%
MO	A	0.19%	0.19%	0.19%
MPWR	F	0.11%	0.06%	0.06%
MSCI	C	0.08%	0.09%	0.08%
MSI	B	0.37%	0.16%	0.16%
MTCH	D	0.1%	0.02%	0.02%
MTD	D	0.06%	0.05%	0.05%
MU	D	0.08%	0.22%	0.08%
NCLH	B	0.16%	0.02%	0.02%
NDAQ	A	0.27%	0.06%	0.06%
NEE	D	0.31%	0.31%	0.31%
NFLX	A	0.29%	0.71%	0.29%
NOW	A	0.38%	0.43%	0.38%
NRG	B	0.43%	0.04%	0.04%
NTAP	C	0.24%	0.05%	0.05%
NTRS	A	0.41%	0.04%	0.04%
NVDA	C	0.39%	7.17%	0.39%
O	D	0.15%	0.1%	0.1%
ORCL	B	0.37%	0.59%	0.37%
ORLY	B	0.18%	0.14%	0.14%
OTIS	C	0.16%	0.08%	0.08%
PANW	C	0.19%	0.25%	0.19%
PAYC	B	0.05%	0.02%	0.02%
PAYX	C	0.09%	0.09%	0.09%
PCG	A	0.36%	0.09%	0.09%
PEG	A	0.34%	0.09%	0.09%
PG	A	0.08%	0.78%	0.08%
PGR	A	0.43%	0.3%	0.3%
PH	A	0.37%	0.18%	0.18%
PLTR	B	0.69%	0.24%	0.24%
PM	B	0.37%	0.4%	0.37%
PODD	C	0.19%	0.04%	0.04%
PSA	D	0.23%	0.1%	0.1%
PWR	A	0.46%	0.09%	0.09%
QCOM	F	0.08%	0.36%	0.08%
RCL	A	0.55%	0.11%	0.11%
REG	B	0.09%	0.02%	0.02%
RL	B	0.18%	0.02%	0.02%
RMD	C	0.33%	0.07%	0.07%
ROL	B	0.17%	0.03%	0.03%
ROST	C	0.16%	0.09%	0.09%
RSG	A	0.18%	0.08%	0.08%
SBAC	D	0.08%	0.05%	0.05%
SHW	A	0.33%	0.18%	0.18%
SO	D	0.24%	0.19%	0.19%
SPG	B	0.18%	0.11%	0.11%
SPGI	C	0.24%	0.32%	0.24%
SYK	C	0.09%	0.26%	0.09%
TDG	D	0.3%	0.14%	0.14%
TECH	D	0.03%	0.02%	0.02%
TJX	A	0.25%	0.27%	0.25%
TMUS	B	0.39%	0.23%	0.23%
TRGP	B	0.57%	0.08%	0.08%
TRMB	B	0.05%	0.03%	0.03%
TSCO	D	0.23%	0.06%	0.06%
TSLA	B	0.22%	1.72%	0.22%
TT	A	0.44%	0.18%	0.18%
TYL	B	0.25%	0.05%	0.05%
UBER	D	0.23%	0.3%	0.23%
UDR	B	0.04%	0.03%	0.03%
URI	B	0.43%	0.11%	0.11%
VICI	C	0.16%	0.07%	0.07%
VLTO	D	0.23%	0.05%	0.05%
VRTX	F	0.08%	0.25%	0.08%
VST	B	0.52%	0.09%	0.09%
VTR	C	0.42%	0.05%	0.05%
WAB	B	0.45%	0.07%	0.07%
WAT	B	0.08%	0.04%	0.04%
WELL	A	0.26%	0.15%	0.15%
WM	A	0.09%	0.16%	0.09%
WMB	A	0.21%	0.13%	0.13%
WYNN	D	0.12%	0.02%	0.02%
XYL	D	0.22%	0.06%	0.06%
ZTS	D	0.07%	0.16%	0.07%

FAD Overweight 470 Positions Relative to SPY

Symbol	Grade	Weight
APP	B	0.96%
CVNA	B	0.59%
VRT	B	0.52%
DASH	A	0.51%
HOOD	B	0.5%
EME	C	0.49%
HEI	B	0.44%
BURL	A	0.44%
CPNG	D	0.42%
UTHR	C	0.42%
FCNCA	A	0.4%
RBLX	C	0.39%
THC	D	0.39%
TPL	A	0.39%
LII	A	0.35%
AFRM	B	0.32%
APO	B	0.32%
COIN	C	0.31%
SOFI	A	0.3%
ALNY	D	0.29%
BAH	F	0.29%
CASY	A	0.27%
SFM	A	0.27%
TTD	B	0.26%
WSO	A	0.26%
AX	A	0.26%
PIPR	B	0.25%
QTWO	A	0.25%
NTRA	B	0.25%
ALSN	B	0.25%
FOUR	B	0.24%
HLNE	B	0.24%
CORT	B	0.24%
RDNT	B	0.24%
MANH	D	0.24%
RKLB	B	0.24%
FIX	A	0.24%
CSL	C	0.24%
SFBS	B	0.24%
DUOL	A	0.23%
KTB	B	0.23%
CSWI	A	0.23%
CRS	A	0.23%
TOST	B	0.23%
IBKR	A	0.22%
EXEL	B	0.22%
KNF	A	0.22%
ACIW	B	0.22%
COHR	B	0.22%
CW	B	0.22%
MOG.A	B	0.22%
CVLT	B	0.22%
ITRI	B	0.22%
DY	D	0.21%
ENSG	D	0.21%
EWBC	A	0.21%
IOT	A	0.21%
MOD	A	0.2%
AIT	A	0.2%
AAON	B	0.2%
LTH	C	0.2%
FFIN	B	0.19%
MSTR	C	0.19%
PSN	D	0.19%
HIMS	B	0.19%
GMED	A	0.19%
COKE	C	0.19%
TPG	A	0.19%
EAT	A	0.19%
EXLS	B	0.19%
HLI	B	0.19%
PEGA	A	0.19%
MMSI	B	0.18%
GWRE	A	0.18%
ATI	D	0.18%
CRVL	A	0.18%
ARES	A	0.18%
TTEK	F	0.18%
SLG	B	0.18%
FRPT	B	0.18%
TXRH	C	0.18%
CACI	D	0.18%
BOOT	D	0.17%
TKO	B	0.17%
ADC	B	0.17%
PAYO	A	0.17%
ANF	C	0.17%
ITT	A	0.17%
EHC	B	0.17%
ITGR	B	0.17%
AUR	C	0.17%
KEX	C	0.17%
EXP	A	0.17%
ROAD	A	0.16%
IDCC	A	0.16%
POWL	C	0.16%
DOCU	A	0.16%
HRB	D	0.16%
IESC	B	0.16%
BFAM	D	0.16%
FSS	B	0.16%
CBT	C	0.16%
BMI	B	0.16%
EPRT	B	0.16%
PRIM	A	0.16%
AVAV	D	0.16%
BCO	D	0.16%
CRDO	B	0.16%
BWXT	B	0.15%
TRUP	B	0.15%
AWI	A	0.15%
BLD	D	0.15%
WSM	B	0.15%
GVA	A	0.15%
AYI	B	0.15%
KAI	A	0.15%
LMND	B	0.15%
IBOC	A	0.15%
PLNT	A	0.15%
WWW	B	0.15%
BRBR	A	0.15%
RIVN	F	0.15%
TGTX	B	0.15%
STRL	B	0.15%
PI	D	0.14%
FTDR	A	0.14%
SCI	B	0.14%
PRCT	B	0.14%
ZETA	D	0.14%
STEP	B	0.14%
WHD	B	0.14%
CNK	B	0.14%
S	B	0.14%
IBP	D	0.14%
ATGE	B	0.14%
PJT	A	0.14%
MCY	A	0.14%
USLM	A	0.14%
HOMB	A	0.14%
PRI	A	0.14%
ONB	B	0.14%
LRN	A	0.14%
ENVA	B	0.14%
SMG	D	0.14%
DOCS	C	0.14%
FLS	B	0.14%
QCRH	A	0.14%
WULF	C	0.14%
LNTH	D	0.14%
TBBK	B	0.13%
CLH	B	0.13%
BDC	B	0.13%
REVG	B	0.13%
ACLX	C	0.13%
GSHD	A	0.13%
AXSM	B	0.13%
BOX	B	0.13%
TRN	C	0.13%
VCYT	B	0.13%
CNS	B	0.13%
HASI	D	0.13%
TW	A	0.13%
RYAN	B	0.13%
RYTM	C	0.13%
OLLI	D	0.12%
CHEF	A	0.12%
HWKN	B	0.12%
ADMA	B	0.12%
NYT	C	0.12%
NHC	C	0.12%
DSGR	D	0.12%
SKWD	A	0.12%
SLVM	B	0.12%
DKS	C	0.12%
AMRX	C	0.12%
CALM	A	0.12%
OHI	C	0.12%
SBRA	C	0.12%
HNI	B	0.12%
DT	C	0.12%
PBI	B	0.12%
AZEK	A	0.12%
SKYW	B	0.12%
WWD	B	0.12%
HALO	F	0.12%
LMAT	A	0.11%
KYMR	D	0.11%
PTGX	C	0.11%
DTM	B	0.11%
MWA	B	0.11%
OSW	A	0.11%
VRNS	D	0.11%
PRK	B	0.11%
NBHC	B	0.11%
PLMR	B	0.11%
PRM	C	0.11%
ALKT	B	0.11%
LPLA	A	0.11%
VCTR	B	0.11%
RNA	D	0.11%
INTA	A	0.11%
ALHC	C	0.11%
SYBT	B	0.11%
DORM	B	0.11%
INSM	C	0.11%
CWAN	B	0.11%
CDE	D	0.11%
AGIO	C	0.11%
PTON	B	0.11%
SATS	D	0.11%
SGBX	F	0.11%
OUT	A	0.1%
ESAB	B	0.1%
GME	C	0.1%
LFST	C	0.1%
AORT	B	0.1%
SMTC	B	0.1%
CENX	B	0.1%
WING	D	0.1%
RARE	D	0.1%
PCTY	B	0.1%
SABR	C	0.1%
RVMD	C	0.1%
CPRX	C	0.1%
CBSH	A	0.1%
CCOI	B	0.1%
PTCT	B	0.1%
CRUS	D	0.1%
JANX	C	0.1%
MIRM	B	0.1%
CRAI	B	0.1%
MNKD	C	0.1%
CFR	B	0.1%
TGLS	B	0.1%
INSP	D	0.1%
CHWY	B	0.1%
EEFT	B	0.09%
CHDN	B	0.09%
TMDX	F	0.09%
ORA	B	0.09%
IRT	A	0.09%
RHP	B	0.09%
DBX	B	0.09%
ATR	B	0.09%
WDAY	B	0.09%
BRX	A	0.09%
GKOS	B	0.09%
MSGS	A	0.09%
NMIH	D	0.09%
WTTR	B	0.09%
DKNG	B	0.09%
MKL	A	0.09%
BCRX	D	0.09%
LITE	B	0.09%
CWST	A	0.09%
OSCR	D	0.09%
VERX	B	0.09%
AXTA	A	0.09%
RUN	F	0.09%
YOU	D	0.09%
WTM	A	0.09%
ITCI	C	0.09%
RLI	B	0.09%
PRGS	A	0.09%
FBP	B	0.09%
NPAB	B	0.09%
CUBE	D	0.08%
BLBD	D	0.08%
UE	C	0.08%
AGNC	D	0.08%
HURN	B	0.08%
CHCO	B	0.08%
OII	B	0.08%
RNG	B	0.08%
GLPI	C	0.08%
HRMY	D	0.08%
LAMR	D	0.08%
ESE	B	0.08%
SHAK	C	0.08%
GPK	C	0.08%
MGNI	A	0.08%
VITL	D	0.08%
GERN	D	0.08%
GAP	C	0.08%
BLKB	B	0.08%
CIFR	B	0.08%
BPMC	C	0.08%
CTRE	D	0.08%
BANF	B	0.08%
CAKE	C	0.08%
BGC	C	0.08%
WT	B	0.08%
APOG	B	0.08%
SITM	B	0.08%
KNSL	B	0.08%
GABC	B	0.08%
CROX	D	0.08%
CARG	C	0.08%
SEMR	B	0.08%
BCPC	B	0.08%
ASTH	D	0.08%
MBIN	D	0.08%
KRG	B	0.08%
UFPT	B	0.08%
PMT	D	0.07%
CWT	D	0.07%
WRBY	B	0.07%
VRRM	D	0.07%
ESRT	C	0.07%
NRIX	D	0.07%
FND	C	0.07%
EXPO	D	0.07%
KN	B	0.07%
OSIS	B	0.07%
AAT	B	0.07%
FCN	D	0.07%
COLL	F	0.07%
AZZ	B	0.07%
KTOS	B	0.07%
GFF	A	0.07%
IIPR	D	0.06%
MGEE	C	0.06%
DRVN	B	0.06%
GTLS	B	0.06%
TNL	A	0.06%
LYFT	C	0.06%
AROC	B	0.06%
HEES	B	0.06%
ICFI	F	0.06%
BLFS	C	0.06%
HLIT	D	0.06%
CEIX	A	0.06%
CLSK	C	0.06%
FLNC	C	0.06%
ADUS	D	0.06%
ASPN	F	0.06%
KNTK	B	0.06%
IOVA	F	0.06%
NSA	D	0.06%
DOCN	D	0.06%
AMPH	D	0.06%
BRC	D	0.06%
TWST	D	0.06%
NHI	D	0.06%
CMPR	D	0.05%
GTX	D	0.05%
AESI	B	0.05%
SXT	B	0.05%
JJSF	B	0.05%
IAS	C	0.05%
MARA	C	0.05%
CHH	A	0.05%
UMH	C	0.05%
KW	B	0.05%
AIV	C	0.05%
SCS	C	0.05%
FCPT	C	0.05%
CDP	C	0.05%
LOPE	B	0.05%
SWI	B	0.05%
GATX	A	0.05%
TNDM	F	0.05%
OCUL	D	0.05%
NTNX	A	0.05%
GTY	B	0.05%
ARQT	C	0.05%
NEO	C	0.05%
NXRT	B	0.05%
OWL	A	0.05%
CPK	A	0.05%
MASI	A	0.05%
KD	B	0.05%
MAC	B	0.05%
WDFC	B	0.05%
ACVA	B	0.05%
SKT	B	0.05%
BANC	A	0.05%
GH	B	0.05%
AGM	C	0.05%
LGND	B	0.05%
SXI	B	0.05%
AGYS	A	0.05%
BKD	D	0.05%
LKFN	B	0.05%
EPAC	B	0.05%
NNN	D	0.04%
ELAN	D	0.04%
CHE	D	0.04%
MEDP	D	0.04%
EGP	F	0.04%
SSD	D	0.04%
FR	C	0.04%
CDRE	D	0.04%
HUMA	F	0.04%
MYGN	F	0.04%
PHR	F	0.04%
DNLI	D	0.04%
IPAR	B	0.04%
ROIV	C	0.04%
APPF	B	0.04%
NEU	C	0.04%
CNM	D	0.04%
H	B	0.04%
EVH	F	0.04%
LNW	D	0.04%
AM	A	0.04%
ESI	A	0.04%
DCI	B	0.04%
ALX	D	0.04%
RXST	F	0.04%
RGLD	C	0.04%
EPR	D	0.04%
ELME	D	0.04%
MORN	B	0.04%
MAIN	A	0.04%
CRNX	C	0.04%
NVAX	F	0.04%
HLX	B	0.04%
ANIP	F	0.04%
RBC	A	0.04%
GOLF	B	0.04%
MLNK	B	0.03%
PLAY	D	0.03%
APPN	B	0.03%
LCID	F	0.03%
APAM	B	0.03%
SMPL	B	0.03%
ACAD	D	0.03%
CTS	C	0.03%
CARS	B	0.03%
WABC	B	0.03%
CBZ	B	0.03%
TDW	F	0.03%
BRKR	D	0.03%
SOUN	C	0.03%
PAR	B	0.03%
U	C	0.03%
MIR	A	0.03%
TGI	B	0.03%
ARDX	F	0.03%
CLDX	F	0.02%
RLAY	F	0.02%
XPRO	F	0.02%
LPG	F	0.02%
VECO	F	0.02%
AZTA	D	0.02%
JAMF	F	0.02%
JOE	F	0.02%
GNL	F	0.02%
NSSC	D	0.02%
PZZA	D	0.02%
TNC	D	0.02%
FOLD	F	0.02%
ENVX	F	0.02%
RRR	D	0.02%
ARLO	C	0.02%
IRDM	D	0.02%
BXMT	C	0.02%
AMC	C	0.02%
BEAM	D	0.02%
FBRT	C	0.02%
AWR	B	0.02%
YELP	C	0.02%
WEN	D	0.02%
THR	B	0.02%
STRA	C	0.02%
LTC	B	0.02%
TR	B	0.02%
BL	B	0.02%
CLB	B	0.02%

FAD Underweight 329 Positions Relative to SPY

Symbol	Grade	Weight
MSFT	F	-6.3%
GOOG	C	-1.69%
UNH	C	-1.09%
XOM	B	-1.06%
V	A	-1.02%
HD	A	-0.8%
JNJ	D	-0.73%
WMT	A	-0.73%
BAC	A	-0.62%
ABBV	D	-0.6%
CVX	A	-0.55%
MRK	F	-0.5%
WFC	A	-0.49%
ADBE	C	-0.47%
CSCO	B	-0.46%
AMD	F	-0.45%
ACN	C	-0.45%
PEP	F	-0.45%
ABT	B	-0.4%
TMO	F	-0.4%
INTU	C	-0.39%
DIS	B	-0.39%
TXN	C	-0.37%
VZ	C	-0.34%
MS	A	-0.33%
CMCSA	B	-0.33%
T	A	-0.32%
DHR	F	-0.31%
AMAT	F	-0.31%
LOW	D	-0.31%
RTX	C	-0.31%
HON	B	-0.3%
BLK	C	-0.29%
PFE	D	-0.29%
UNP	C	-0.28%
C	A	-0.26%
BX	A	-0.26%
COP	C	-0.26%
BMY	B	-0.24%
SCHW	B	-0.24%
LMT	D	-0.23%
GILD	C	-0.23%
MDT	D	-0.22%
SBUX	A	-0.22%
ADI	D	-0.21%
PLD	D	-0.21%
INTC	D	-0.21%
CB	C	-0.21%
BA	F	-0.2%
DE	A	-0.2%
ELV	F	-0.19%
UPS	C	-0.19%
LRCX	F	-0.19%
GEV	B	-0.18%
CI	F	-0.18%
NKE	D	-0.18%
SNPS	B	-0.17%
DUK	C	-0.17%
MDLZ	F	-0.17%
PYPL	B	-0.17%
USB	A	-0.16%
MCK	B	-0.16%
CME	A	-0.16%
PNC	B	-0.16%
REGN	F	-0.16%
CDNS	B	-0.16%
EMR	A	-0.15%
GD	F	-0.15%
EOG	A	-0.15%
NOC	D	-0.14%
CSX	B	-0.14%
CVS	D	-0.14%
COF	B	-0.14%
APD	A	-0.14%
TGT	F	-0.14%
MMM	D	-0.14%
CARR	D	-0.13%
OKE	A	-0.13%
GM	B	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
TRV	B	-0.12%
ABNB	C	-0.12%
NSC	B	-0.12%
PCAR	B	-0.12%
ROP	B	-0.12%
SLB	C	-0.12%
TFC	A	-0.12%
FCX	D	-0.12%
MPC	D	-0.11%
PSX	C	-0.11%
AFL	B	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
SRE	A	-0.11%
DHI	D	-0.1%
FIS	C	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
CMI	A	-0.1%
AEP	D	-0.1%
CPRT	A	-0.1%
KMI	A	-0.1%
BKR	B	-0.09%
F	C	-0.09%
DFS	B	-0.09%
AME	A	-0.09%
VLO	C	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
NEM	D	-0.09%
LHX	C	-0.09%
D	C	-0.09%
GEHC	F	-0.08%
STZ	D	-0.08%
LULU	C	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
XEL	A	-0.08%
YUM	B	-0.08%
KR	B	-0.08%
EA	A	-0.08%
MNST	C	-0.08%
CTVA	C	-0.08%
CBRE	B	-0.08%
EW	C	-0.08%
CTSH	B	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
ODFL	B	-0.08%
COR	B	-0.08%
ED	D	-0.07%
HUM	C	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
FANG	D	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
IDXX	F	-0.07%
IQV	D	-0.07%
MCHP	D	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
MLM	B	-0.07%
GIS	D	-0.07%
GLW	B	-0.07%
SYY	B	-0.07%
VMC	B	-0.07%
KDP	D	-0.07%
HPE	B	-0.06%
KHC	F	-0.06%
STT	A	-0.06%
NVR	D	-0.06%
ON	D	-0.06%
PPG	F	-0.06%
CAH	B	-0.06%
TTWO	A	-0.06%
RJF	A	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
UAL	A	-0.06%
WEC	A	-0.06%
EBAY	D	-0.06%
CSGP	D	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
ETR	B	-0.06%
EIX	B	-0.06%
WTW	B	-0.06%
FITB	A	-0.06%
ROK	B	-0.06%
IFF	D	-0.05%
PTC	A	-0.05%
CINF	A	-0.05%
AEE	A	-0.05%
BIIB	F	-0.05%
RF	A	-0.05%
CDW	F	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
DVN	F	-0.05%
DTE	C	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
ADM	D	-0.05%
EQT	B	-0.05%
HBAN	A	-0.05%
SYF	B	-0.05%
AWK	D	-0.05%
HSY	F	-0.05%
FTV	C	-0.05%
HAL	C	-0.05%
TROW	B	-0.05%
KEYS	A	-0.05%
PHM	D	-0.05%
J	F	-0.04%
KEY	B	-0.04%
WRB	A	-0.04%
MOH	F	-0.04%
BBY	D	-0.04%
HOLX	D	-0.04%
ULTA	F	-0.04%
TSN	B	-0.04%
MAA	B	-0.04%
PFG	D	-0.04%
CTRA	B	-0.04%
BALL	D	-0.04%
FDS	B	-0.04%
SNA	A	-0.04%
MKC	D	-0.04%
INVH	D	-0.04%
LUV	C	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
STLD	B	-0.04%
LH	C	-0.04%
DRI	B	-0.04%
CMS	C	-0.04%
ZBRA	B	-0.04%
STX	D	-0.04%
CLX	B	-0.04%
OMC	C	-0.04%
WDC	D	-0.04%
CFG	B	-0.04%
FE	C	-0.04%
PKG	A	-0.04%
BLDR	D	-0.04%
LYB	F	-0.04%
K	A	-0.04%
STE	F	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
ZBH	C	-0.04%
TDY	B	-0.04%
ATO	A	-0.04%
WY	D	-0.04%
LDOS	C	-0.04%
JNPR	F	-0.03%
CHRW	C	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
DLTR	F	-0.03%
TPR	B	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
MRNA	F	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
RVTY	F	-0.03%
APTV	D	-0.03%
EVRG	A	-0.03%
JBL	B	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
DOC	D	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
EL	F	-0.03%
LNT	A	-0.03%
DPZ	C	-0.03%
VRSN	F	-0.03%
CF	B	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
MRO	B	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
GPC	D	-0.03%
MAS	D	-0.03%
IEX	B	-0.03%
TER	D	-0.03%
DGX	A	-0.03%
PNR	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
APA	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
TFX	F	-0.02%
SMCI	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
IPG	D	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
BXP	D	-0.02%
LW	C	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
UHS	D	-0.02%
ALB	C	-0.02%
KMX	B	-0.02%
HST	C	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%