FESM vs. FAD ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

123,580

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

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

$146.91

Average Daily Volume

4,276

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

Performance

Period	FESM	FAD
30 Days	7.42%	7.67%
60 Days	7.32%	10.52%
90 Days	8.30%	13.20%
12 Months	39.28%	42.08%

166 Overlapping Holdings

Symbol	Grade	Weight in FESM	Weight in FAD	Overlap
AAT	B	0.37%	0.07%	0.07%
ACAD	C	0.11%	0.03%	0.03%
ACIW	B	0.05%	0.22%	0.05%
ACLX	C	0.09%	0.13%	0.09%
ADMA	B	0.1%	0.12%	0.1%
ADUS	D	0.1%	0.06%	0.06%
AGIO	C	0.06%	0.11%	0.06%
AIT	B	0.48%	0.2%	0.2%
ALHC	C	0.06%	0.11%	0.06%
ALX	D	0.04%	0.04%	0.04%
AMPH	F	0.07%	0.06%	0.06%
AMRX	C	0.12%	0.12%	0.12%
ANF	F	0.8%	0.17%	0.17%
ANIP	F	0.02%	0.04%	0.02%
AORT	B	0.18%	0.1%	0.1%
APOG	C	0.38%	0.08%	0.08%
APPN	B	0.05%	0.03%	0.03%
ARLO	C	0.17%	0.02%	0.02%
AROC	A	0.4%	0.06%	0.06%
ARQT	B	0.09%	0.05%	0.05%
ATI	C	0.33%	0.18%	0.18%
AUR	C	0.11%	0.17%	0.11%
AWR	B	0.17%	0.02%	0.02%
AX	B	0.29%	0.26%	0.26%
AXSM	B	0.07%	0.13%	0.07%
BANF	B	0.43%	0.08%	0.08%
BCO	F	0.24%	0.16%	0.16%
BCPC	B	0.1%	0.08%	0.08%
BCRX	D	0.1%	0.09%	0.09%
BDC	C	0.29%	0.13%	0.13%
BEAM	D	0.03%	0.02%	0.02%
BGC	C	0.67%	0.08%	0.08%
BKD	F	0.06%	0.05%	0.05%
BL	B	0.2%	0.02%	0.02%
BLBD	D	0.04%	0.08%	0.04%
BLKB	B	0.07%	0.08%	0.07%
BMI	B	0.4%	0.16%	0.16%
BOOT	C	0.06%	0.17%	0.06%
BPMC	B	0.16%	0.08%	0.08%
BRC	D	0.11%	0.06%	0.06%
CALM	A	0.23%	0.12%	0.12%
CDE	C	0.08%	0.11%	0.08%
CDP	C	0.24%	0.05%	0.05%
CEIX	A	0.26%	0.06%	0.06%
CLDX	F	0.03%	0.02%	0.02%
CMPR	D	0.36%	0.05%	0.05%
CNK	C	0.15%	0.14%	0.14%
COKE	C	0.33%	0.19%	0.19%
COLL	F	0.07%	0.07%	0.07%
CORT	B	0.22%	0.24%	0.22%
CPRX	C	0.13%	0.1%	0.1%
CRAI	C	0.21%	0.1%	0.1%
CRDO	B	0.33%	0.16%	0.16%
CRNX	C	0.12%	0.04%	0.04%
CRS	B	0.86%	0.23%	0.23%
CRVL	B	0.04%	0.18%	0.04%
CSWI	B	0.17%	0.23%	0.17%
CTRE	C	0.2%	0.08%	0.08%
CVLT	B	0.79%	0.22%	0.22%
CVNA	B	0.55%	0.59%	0.55%
CWT	C	0.15%	0.07%	0.07%
DNLI	D	0.06%	0.04%	0.04%
DY	D	0.16%	0.21%	0.16%
EAT	A	0.12%	0.19%	0.12%
EME	A	0.56%	0.49%	0.49%
ENSG	C	0.03%	0.21%	0.03%
EPAC	C	0.23%	0.05%	0.05%
ESRT	C	0.37%	0.07%	0.07%
EXLS	B	0.53%	0.19%	0.19%
FBP	C	0.28%	0.09%	0.09%
FFIN	B	0.36%	0.19%	0.19%
FIX	A	0.57%	0.24%	0.24%
FLNC	D	0.17%	0.06%	0.06%
FOLD	F	0.14%	0.02%	0.02%
FSS	B	0.09%	0.16%	0.09%
FTDR	B	0.08%	0.14%	0.08%
GERN	D	0.04%	0.08%	0.04%
GFF	A	0.34%	0.07%	0.07%
GH	B	0.36%	0.05%	0.05%
GKOS	B	0.1%	0.09%	0.09%
HALO	F	0.16%	0.12%	0.12%
HIMS	B	0.03%	0.19%	0.03%
HLIT	D	0.09%	0.06%	0.06%
HLX	B	0.24%	0.04%	0.04%
HNI	B	0.2%	0.12%	0.12%
HUMA	F	0.03%	0.04%	0.03%
HURN	C	0.21%	0.08%	0.08%
HWKN	B	0.54%	0.12%	0.12%
IBP	D	0.6%	0.14%	0.14%
ICFI	F	0.03%	0.06%	0.03%
INSM	C	0.42%	0.11%	0.11%
INTA	B	0.17%	0.11%	0.11%
IOVA	F	0.04%	0.06%	0.04%
ITRI	C	0.47%	0.22%	0.22%
JAMF	F	0.07%	0.02%	0.02%
KNF	B	0.37%	0.22%	0.22%
KTB	B	0.08%	0.23%	0.08%
KTOS	B	0.3%	0.07%	0.07%
KYMR	D	0.02%	0.11%	0.02%
LGND	C	0.09%	0.05%	0.05%
LKFN	C	0.53%	0.05%	0.05%
LMAT	A	0.04%	0.11%	0.04%
LMND	B	0.41%	0.15%	0.15%
LNTH	D	0.06%	0.14%	0.06%
LNW	F	0.26%	0.04%	0.04%
LPG	F	0.05%	0.02%	0.02%
LTH	C	0.08%	0.2%	0.08%
MAC	B	0.23%	0.05%	0.05%
MCY	A	0.03%	0.14%	0.03%
MEDP	D	0.07%	0.04%	0.04%
MLNK	C	0.04%	0.03%	0.03%
MMSI	A	0.42%	0.18%	0.18%
MOG.A	B	0.26%	0.22%	0.22%
MWA	B	0.61%	0.11%	0.11%
MYGN	F	0.09%	0.04%	0.04%
NMIH	C	0.34%	0.09%	0.09%
NPAB	F	0.05%	0.09%	0.05%
NRIX	C	0.12%	0.07%	0.07%
NSSC	D	0.04%	0.02%	0.02%
NVAX	F	0.06%	0.04%	0.04%
NXRT	B	0.04%	0.05%	0.04%
ONB	C	0.02%	0.14%	0.02%
OSCR	D	0.14%	0.09%	0.09%
OUT	A	0.56%	0.1%	0.1%
PAYO	A	0.69%	0.17%	0.17%
PBI	B	0.19%	0.12%	0.12%
PHR	F	0.27%	0.04%	0.04%
PJT	A	0.18%	0.14%	0.14%
PRGS	A	0.26%	0.09%	0.09%
PRK	B	0.17%	0.11%	0.11%
PSN	D	0.21%	0.19%	0.19%
PTCT	B	0.16%	0.1%	0.1%
PTGX	D	0.04%	0.11%	0.04%
PTON	A	0.05%	0.11%	0.05%
QTWO	A	0.73%	0.25%	0.25%
RKLB	A	0.1%	0.24%	0.1%
RLAY	F	0.03%	0.02%	0.02%
RNA	C	0.19%	0.11%	0.11%
RVMD	C	0.25%	0.1%	0.1%
RYTM	C	0.15%	0.13%	0.13%
SCS	C	0.08%	0.05%	0.05%
SFBS	C	0.18%	0.24%	0.18%
SFM	A	0.99%	0.27%	0.27%
SHAK	C	0.21%	0.08%	0.08%
SKT	A	0.11%	0.05%	0.05%
SKYW	C	0.7%	0.12%	0.12%
SLG	B	0.14%	0.18%	0.14%
SLVM	B	0.1%	0.12%	0.1%
SMTC	B	0.19%	0.1%	0.1%
STEP	C	0.32%	0.14%	0.14%
SXT	C	0.33%	0.05%	0.05%
TGTX	B	0.1%	0.15%	0.1%
THR	B	0.08%	0.02%	0.02%
TNC	D	0.17%	0.02%	0.02%
TNDM	D	0.09%	0.05%	0.05%
TRN	B	0.27%	0.13%	0.13%
TRUP	B	0.12%	0.15%	0.12%
TWST	F	0.14%	0.06%	0.06%
TXRH	B	0.05%	0.18%	0.05%
USLM	A	0.12%	0.14%	0.12%
VCTR	B	0.04%	0.11%	0.04%
VCYT	B	0.15%	0.13%	0.13%
WABC	B	0.21%	0.03%	0.03%
WT	A	0.58%	0.08%	0.08%
YELP	C	0.57%	0.02%	0.02%
YOU	D	0.31%	0.09%	0.09%

FESM Overweight 401 Positions Relative to FAD

Symbol	Grade	Weight
SPSC	D	0.71%
FN	C	0.7%
LUMN	C	0.69%
ENS	F	0.62%
MHO	D	0.61%
JXN	C	0.61%
CRGY	B	0.61%
AEO	F	0.6%
CSGS	B	0.6%
MTX	B	0.59%
NWBI	B	0.59%
COMP	B	0.57%
PRG	C	0.56%
UCTT	D	0.54%
FUL	F	0.54%
QLYS	B	0.54%
FHI	B	0.52%
UPBD	B	0.51%
VMEO	B	0.5%
AIR	B	0.5%
TMHC	C	0.49%
LANC	C	0.47%
CODI	B	0.46%
MXL	C	0.45%
SIGI	C	0.44%
TENB	C	0.43%
WTS	B	0.41%
MTDR	B	0.41%
REZI	A	0.4%
GT	C	0.4%
BHE	C	0.4%
MATX	C	0.39%
ACA	A	0.39%
SANM	B	0.39%
CECO	B	0.38%
CBU	B	0.38%
ABCB	B	0.37%
TPH	D	0.36%
PECO	A	0.36%
CNMD	C	0.35%
VREX	B	0.35%
BAND	B	0.35%
GNW	A	0.35%
FLR	B	0.35%
TEX	F	0.35%
UMBF	B	0.34%
PCVX	D	0.33%
SF	B	0.33%
BBSI	B	0.33%
VICR	C	0.33%
NJR	A	0.32%
PFS	B	0.32%
KAR	B	0.32%
SWX	B	0.32%
ABM	B	0.32%
IGT	F	0.32%
MTH	D	0.31%
YEXT	B	0.29%
EGHT	B	0.29%
SXC	A	0.29%
WK	B	0.29%
CNO	B	0.28%
WOOF	D	0.28%
SNEX	B	0.27%
MRTN	D	0.26%
WSBC	B	0.26%
EZPW	B	0.25%
IRTC	C	0.25%
HQY	A	0.25%
CPF	B	0.24%
BUSE	B	0.24%
WKC	C	0.24%
HP	C	0.24%
TRNO	F	0.24%
FRME	B	0.23%
TILE	B	0.23%
PLXS	B	0.23%
PDFS	C	0.23%
NBR	C	0.23%
HWC	B	0.22%
PBH	A	0.22%
SJW	F	0.22%
CRC	A	0.22%
RNST	B	0.22%
DCO	C	0.22%
HL	D	0.21%
OPCH	D	0.21%
ROCK	C	0.21%
KBH	D	0.21%
AXGN	C	0.21%
TDS	B	0.21%
ZUO	B	0.21%
ALKS	C	0.21%
AXL	C	0.21%
PLAB	C	0.21%
OI	C	0.21%
COMM	D	0.2%
HY	D	0.2%
UBSI	B	0.2%
FULT	A	0.2%
HSTM	B	0.2%
MUR	D	0.2%
CNXN	C	0.19%
SBH	C	0.19%
RMBS	B	0.19%
AVNS	F	0.18%
PRO	C	0.18%
TRTX	C	0.18%
CADE	B	0.18%
BVS	D	0.18%
XRX	F	0.18%
ALRM	C	0.17%
BCC	B	0.17%
DBRG	F	0.17%
PD	C	0.17%
OFG	B	0.16%
SAH	C	0.16%
STNG	F	0.16%
CYTK	F	0.16%
BOH	B	0.16%
PLPC	B	0.16%
DXPE	C	0.16%
DOMO	B	0.15%
FLXS	B	0.15%
VRTS	B	0.15%
ETD	C	0.15%
NFBK	C	0.15%
UCB	A	0.15%
TVTX	C	0.15%
AMSF	B	0.15%
AMAL	B	0.15%
GEO	B	0.14%
CPS	C	0.14%
LMB	B	0.14%
VRE	B	0.14%
MDGL	B	0.14%
FBK	C	0.14%
HAE	C	0.14%
GHC	B	0.14%
EXPI	D	0.14%
EWTX	C	0.14%
EXTR	C	0.13%
CMC	B	0.13%
ATRC	C	0.13%
SRRK	C	0.13%
WS	C	0.13%
WSR	A	0.13%
REPX	A	0.13%
SRCE	B	0.13%
OTTR	C	0.12%
BSIG	A	0.12%
ZEUS	C	0.12%
KREF	C	0.12%
DK	C	0.12%
AUB	B	0.11%
HCAT	D	0.11%
TREE	F	0.11%
CDNA	D	0.11%
VTOL	B	0.11%
CHX	C	0.11%
HCI	C	0.11%
ALTR	B	0.11%
AMSC	B	0.11%
INSW	F	0.11%
LYTS	B	0.11%
DYN	F	0.11%
KURA	F	0.1%
SFL	D	0.1%
AGS	A	0.1%
ODP	F	0.1%
ALE	A	0.1%
NGVC	A	0.1%
INDB	B	0.1%
KRYS	C	0.1%
LADR	B	0.1%
GMRE	F	0.1%
FLYW	B	0.1%
FFBC	B	0.1%
PL	B	0.09%
VSTO	A	0.09%
TCMD	B	0.09%
MRC	B	0.09%
SPT	C	0.09%
VBTX	B	0.09%
AMBA	B	0.09%
ACMR	D	0.09%
DIOD	D	0.09%
EQC	B	0.09%
FORM	D	0.09%
TRUE	C	0.09%
RDFN	D	0.09%
WGO	C	0.08%
PRLB	B	0.08%
WSBF	C	0.08%
TDOC	C	0.08%
BSRR	B	0.08%
LUNR	B	0.08%
KOD	B	0.08%
RXRX	F	0.08%
FDP	B	0.08%
AKBA	C	0.08%
CDMO	A	0.08%
PCRX	C	0.08%
CATY	B	0.08%
RUSHA	C	0.08%
TARS	C	0.08%
AIN	C	0.08%
URBN	C	0.08%
EOLS	D	0.07%
IRWD	F	0.07%
KE	C	0.07%
OPEN	F	0.07%
MYE	F	0.07%
SEM	B	0.07%
UNIT	B	0.07%
LGF.A	C	0.07%
REPL	D	0.07%
AVD	C	0.07%
NBTB	B	0.07%
FISI	B	0.07%
NTCT	C	0.07%
WVE	C	0.07%
ATNI	F	0.07%
ARAY	C	0.07%
SNBR	F	0.07%
PGC	B	0.07%
BBIO	F	0.07%
CTBI	B	0.07%
HBI	B	0.07%
HRTG	C	0.07%
ADPT	C	0.07%
EBS	C	0.07%
DEA	D	0.07%
WMK	C	0.07%
MCRI	A	0.06%
CVBF	A	0.06%
SGMO	C	0.06%
ORGO	B	0.06%
ARVN	F	0.06%
RXO	D	0.06%
RVNC	F	0.06%
ORIC	F	0.06%
CERS	D	0.06%
BGS	F	0.06%
CTKB	C	0.06%
CDXS	B	0.06%
SNDX	F	0.06%
HURC	B	0.06%
GIC	D	0.06%
NARI	C	0.06%
RM	C	0.06%
WEAV	C	0.06%
UEC	B	0.06%
NUVB	C	0.06%
TMCI	C	0.05%
COGT	D	0.05%
LGF.A	C	0.05%
AOSL	C	0.05%
UVE	B	0.05%
ARWR	D	0.05%
CCCC	F	0.05%
ATRO	D	0.05%
PAHC	C	0.05%
ANNX	F	0.05%
DAKT	C	0.05%
UHT	D	0.05%
RIG	D	0.05%
QTRX	F	0.05%
VNDA	C	0.05%
ARCT	F	0.05%
NRDS	C	0.05%
OPY	B	0.05%
ONTO	F	0.05%
HNST	A	0.05%
BY	B	0.05%
STBA	B	0.05%
OIS	B	0.05%
SNCY	C	0.05%
ERAS	C	0.05%
AKRO	B	0.05%
EE	A	0.05%
IART	C	0.05%
LPSN	F	0.04%
STRO	F	0.04%
CSR	B	0.04%
ZNTL	F	0.04%
IDYA	F	0.04%
WFRD	D	0.04%
UNFI	A	0.04%
ALLK	D	0.04%
KALV	F	0.04%
CXM	C	0.04%
MSBI	B	0.04%
OABI	F	0.04%
NUVL	C	0.04%
SAGE	F	0.04%
NSP	F	0.04%
KLG	B	0.04%
DSGN	C	0.04%
BRSP	C	0.04%
ETNB	C	0.04%
BASE	B	0.04%
BECN	B	0.04%
COUR	F	0.04%
ZIP	D	0.04%
FIZZ	C	0.03%
ENTA	F	0.03%
SANA	F	0.03%
PDCO	F	0.03%
PKE	B	0.03%
TSHA	C	0.03%
RLMD	F	0.03%
RCKT	F	0.03%
GIII	D	0.03%
RMAX	C	0.03%
ANIK	D	0.03%
NPK	B	0.03%
MED	D	0.03%
MBWM	B	0.03%
IDT	B	0.03%
SHEN	F	0.03%
FSTR	B	0.03%
MTRN	C	0.03%
TSVT	F	0.03%
PRTS	C	0.03%
EDIT	F	0.03%
CWCO	C	0.03%
UVSP	B	0.03%
FNKO	D	0.03%
BDTX	F	0.03%
ASC	F	0.03%
ETWO	F	0.03%
ARRY	F	0.03%
VSCO	C	0.03%
UFPI	C	0.03%
TERN	F	0.03%
MGNX	F	0.03%
VYGR	F	0.03%
BHLB	B	0.03%
CHGG	C	0.03%
FATE	F	0.03%
VCEL	B	0.03%
GRC	A	0.03%
HRTX	F	0.03%
CCBG	B	0.02%
ANGO	C	0.02%
CTMX	F	0.02%
EB	C	0.02%
SSTK	F	0.02%
SVRA	F	0.02%
ALEC	F	0.02%
NTLA	F	0.02%
DIN	C	0.02%
ONTF	C	0.02%
TNYA	D	0.02%
NKTR	F	0.02%
DVAX	C	0.02%
MQ	D	0.02%
PGEN	F	0.02%
TNET	F	0.02%
ZIMV	D	0.02%
ALT	C	0.02%
CRBU	D	0.02%
UPLD	B	0.02%
NKTX	F	0.02%
ABUS	D	0.02%
MCB	B	0.02%
TCBK	C	0.02%
SPOK	B	0.02%
MRSN	D	0.02%
JBSS	F	0.02%
XNCR	B	0.02%
PBYI	C	0.02%
GPRE	F	0.02%
ACET	F	0.02%
TSE	F	0.02%
PRAA	D	0.02%
DOC	C	0.02%
KPTI	D	0.02%
ABSI	F	0.02%
FCF	B	0.02%
VERA	C	0.02%
YMAB	F	0.02%
NABL	F	0.02%
SWTX	C	0.02%
HROW	D	0.02%
GCI	D	0.02%
BRY	F	0.02%
SPCE	D	0.01%
STNE	F	0.01%
INO	F	0.01%
ALVR	F	0.01%
ZDGE	F	0.01%
FGEN	D	0.01%
IMVT	F	0.01%
ADAP	F	0.01%
CHRS	D	0.01%
SMMT	D	0.01%
XBIT	F	0.01%
SUPN	C	0.01%
RCKY	F	0.01%

FESM Underweight 474 Positions Relative to FAD

Symbol	Grade	Weight
APP	B	-0.96%
PLTR	B	-0.69%
AXON	A	-0.63%
TRGP	A	-0.57%
RCL	A	-0.55%
VRT	B	-0.52%
VST	A	-0.52%
DASH	B	-0.51%
EXPE	B	-0.51%
GDDY	A	-0.5%
GS	A	-0.5%
HOOD	B	-0.5%
KKR	A	-0.49%
FICO	B	-0.49%
HWM	A	-0.48%
BK	A	-0.46%
PWR	A	-0.46%
CCL	A	-0.45%
WAB	B	-0.45%
HEI	A	-0.44%
BURL	B	-0.44%
TT	A	-0.44%
AXP	A	-0.44%
ALL	A	-0.44%
PGR	A	-0.43%
NRG	B	-0.43%
URI	C	-0.43%
CPNG	D	-0.42%
VTR	B	-0.42%
UTHR	C	-0.42%
AMP	A	-0.41%
NTRS	A	-0.41%
LYV	A	-0.41%
IRM	C	-0.41%
FI	A	-0.4%
GRMN	B	-0.4%
FCNCA	A	-0.4%
TMUS	B	-0.39%
RBLX	C	-0.39%
NVDA	B	-0.39%
THC	D	-0.39%
TPL	A	-0.39%
JPM	A	-0.39%
NOW	A	-0.38%
ACGL	C	-0.37%
PM	B	-0.37%
ORCL	A	-0.37%
MSI	B	-0.37%
PH	A	-0.37%
CEG	C	-0.37%
BRO	B	-0.36%
PCG	A	-0.36%
GEN	B	-0.36%
BSX	A	-0.36%
LII	A	-0.35%
HCA	F	-0.35%
COST	A	-0.35%
CTAS	B	-0.35%
PEG	A	-0.34%
ANET	C	-0.33%
META	D	-0.33%
FSLR	F	-0.33%
RMD	C	-0.33%
CAT	B	-0.33%
SHW	B	-0.33%
AFRM	A	-0.32%
IBM	C	-0.32%
GE	D	-0.32%
ERIE	D	-0.32%
AVGO	D	-0.32%
APO	B	-0.32%
NEE	C	-0.31%
COIN	C	-0.31%
SOFI	B	-0.3%
TDG	D	-0.3%
ALNY	D	-0.29%
BAH	F	-0.29%
FTNT	C	-0.29%
BKNG	A	-0.29%
NFLX	A	-0.29%
GWW	B	-0.28%
CASY	A	-0.27%
HLT	A	-0.27%
ISRG	A	-0.27%
NDAQ	A	-0.27%
DECK	A	-0.27%
HUBB	B	-0.26%
AJG	A	-0.26%
BR	A	-0.26%
TTD	B	-0.26%
WELL	A	-0.26%
WSO	A	-0.26%
MCO	B	-0.25%
PIPR	A	-0.25%
TJX	A	-0.25%
NTRA	A	-0.25%
BRK.A	B	-0.25%
TYL	B	-0.25%
ALSN	B	-0.25%
FOUR	A	-0.24%
HLNE	B	-0.24%
RDNT	B	-0.24%
ECL	D	-0.24%
MANH	D	-0.24%
NTAP	C	-0.24%
SPGI	C	-0.24%
LVS	B	-0.24%
SO	C	-0.24%
CSL	C	-0.24%
ICE	C	-0.24%
DUOL	A	-0.23%
VLTO	C	-0.23%
UBER	F	-0.23%
PSA	C	-0.23%
TOST	B	-0.23%
TSCO	D	-0.23%
IBKR	A	-0.22%
TSLA	B	-0.22%
EXEL	B	-0.22%
COHR	B	-0.22%
XYL	D	-0.22%
CW	C	-0.22%
CL	D	-0.22%
EFX	F	-0.21%
EWBC	A	-0.21%
AMT	C	-0.21%
WMB	A	-0.21%
IOT	A	-0.21%
CPAY	A	-0.2%
MOD	A	-0.2%
DVA	C	-0.2%
AAON	B	-0.2%
ADSK	A	-0.19%
MO	A	-0.19%
PODD	C	-0.19%
MSTR	B	-0.19%
GMED	A	-0.19%
PANW	B	-0.19%
MAR	A	-0.19%
TPG	A	-0.19%
DELL	B	-0.19%
HLI	A	-0.19%
PEGA	B	-0.19%
RSG	A	-0.18%
DOV	A	-0.18%
GWRE	A	-0.18%
ORLY	B	-0.18%
RL	C	-0.18%
SPG	A	-0.18%
APH	A	-0.18%
ARES	A	-0.18%
TTEK	F	-0.18%
ETN	A	-0.18%
AMZN	C	-0.18%
FRPT	A	-0.18%
CACI	D	-0.18%
AAPL	C	-0.17%
ROL	B	-0.17%
TKO	A	-0.17%
MMC	B	-0.17%
CBOE	C	-0.17%
AZO	C	-0.17%
ADC	A	-0.17%
ITT	A	-0.17%
EHC	B	-0.17%
ITGR	B	-0.17%
IT	C	-0.17%
KEX	B	-0.17%
EXP	B	-0.17%
IR	B	-0.17%
ROAD	B	-0.16%
IDCC	B	-0.16%
POWL	C	-0.16%
DOCU	B	-0.16%
HRB	D	-0.16%
ROST	D	-0.16%
NCLH	B	-0.16%
IESC	C	-0.16%
BFAM	D	-0.16%
MCD	D	-0.16%
VICI	C	-0.16%
CBT	D	-0.16%
EPRT	B	-0.16%
PRIM	A	-0.16%
OTIS	C	-0.16%
AVAV	C	-0.16%
BWXT	B	-0.15%
AWI	A	-0.15%
KO	D	-0.15%
BLD	D	-0.15%
WSM	C	-0.15%
AMGN	F	-0.15%
GVA	A	-0.15%
AYI	B	-0.15%
KAI	B	-0.15%
IBOC	B	-0.15%
PLNT	A	-0.15%
WWW	A	-0.15%
BRBR	A	-0.15%
O	C	-0.15%
RIVN	F	-0.15%
STRL	A	-0.15%
EXR	C	-0.15%
PI	D	-0.14%
FFIV	B	-0.14%
SCI	B	-0.14%
PRCT	B	-0.14%
ZETA	D	-0.14%
WHD	B	-0.14%
S	B	-0.14%
LLY	F	-0.14%
ATGE	B	-0.14%
HOMB	A	-0.14%
PRI	B	-0.14%
LRN	A	-0.14%
ENVA	B	-0.14%
SMG	C	-0.14%
DOCS	C	-0.14%
FLS	B	-0.14%
QCRH	B	-0.14%
WULF	C	-0.14%
TBBK	B	-0.13%
CLH	C	-0.13%
REVG	C	-0.13%
GSHD	A	-0.13%
BOX	B	-0.13%
CNS	B	-0.13%
HASI	D	-0.13%
TW	A	-0.13%
RYAN	A	-0.13%
OLLI	D	-0.12%
CHEF	A	-0.12%
NYT	D	-0.12%
WYNN	C	-0.12%
NHC	C	-0.12%
DSGR	C	-0.12%
ALLE	C	-0.12%
SKWD	A	-0.12%
DKS	D	-0.12%
OHI	C	-0.12%
SBRA	C	-0.12%
DT	D	-0.12%
AZEK	A	-0.12%
WWD	C	-0.12%
MPWR	F	-0.11%
DTM	A	-0.11%
OSW	B	-0.11%
VRNS	D	-0.11%
NBHC	C	-0.11%
PLMR	A	-0.11%
PRM	C	-0.11%
ALKT	B	-0.11%
LPLA	A	-0.11%
SYBT	B	-0.11%
DORM	B	-0.11%
CWAN	B	-0.11%
SATS	D	-0.11%
SGBX	F	-0.11%
ESAB	C	-0.1%
GME	C	-0.1%
LFST	B	-0.1%
CRM	B	-0.1%
CENX	B	-0.1%
WING	D	-0.1%
RARE	F	-0.1%
PCTY	C	-0.1%
SABR	C	-0.1%
CRWD	B	-0.1%
MTCH	D	-0.1%
CBSH	B	-0.1%
CCOI	B	-0.1%
CRUS	D	-0.1%
JANX	C	-0.1%
MIRM	B	-0.1%
MNKD	C	-0.1%
CFR	B	-0.1%
TGLS	B	-0.1%
INSP	D	-0.1%
CHWY	B	-0.1%
REG	A	-0.09%
EEFT	B	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
TMDX	F	-0.09%
ORA	B	-0.09%
IRT	A	-0.09%
RHP	B	-0.09%
DBX	B	-0.09%
WM	B	-0.09%
CHD	A	-0.09%
ATR	B	-0.09%
MA	B	-0.09%
PAYX	B	-0.09%
GOOGL	C	-0.09%
MKTX	D	-0.09%
WDAY	B	-0.09%
BRX	A	-0.09%
MSGS	A	-0.09%
ADP	A	-0.09%
SYK	B	-0.09%
WTTR	A	-0.09%
DKNG	B	-0.09%
MKL	A	-0.09%
LITE	B	-0.09%
AON	A	-0.09%
CWST	A	-0.09%
VERX	A	-0.09%
AXTA	B	-0.09%
RUN	F	-0.09%
DLR	B	-0.09%
GPN	B	-0.09%
WTM	A	-0.09%
ITCI	C	-0.09%
FAST	B	-0.09%
RLI	A	-0.09%
CUBE	C	-0.08%
SBAC	D	-0.08%
UE	B	-0.08%
AGNC	C	-0.08%
MU	D	-0.08%
LIN	C	-0.08%
CHCO	B	-0.08%
OII	B	-0.08%
RNG	C	-0.08%
KMB	C	-0.08%
GLPI	C	-0.08%
HRMY	D	-0.08%
QCOM	F	-0.08%
LAMR	C	-0.08%
ESE	B	-0.08%
GPK	C	-0.08%
MGNI	B	-0.08%
VITL	D	-0.08%
GAP	C	-0.08%
CPT	B	-0.08%
PG	C	-0.08%
CIFR	C	-0.08%
WAT	C	-0.08%
CAKE	C	-0.08%
SITM	B	-0.08%
VRTX	D	-0.08%
KNSL	B	-0.08%
GABC	B	-0.08%
CROX	D	-0.08%
CARG	B	-0.08%
MSCI	C	-0.08%
AVB	B	-0.08%
SEMR	C	-0.08%
CMG	B	-0.08%
ASTH	F	-0.08%
ESS	B	-0.08%
EQIX	A	-0.08%
MBIN	F	-0.08%
KRG	B	-0.08%
UFPT	C	-0.08%
ITW	B	-0.08%
PMT	C	-0.07%
KLAC	F	-0.07%
AOS	F	-0.07%
WRBY	A	-0.07%
VRRM	F	-0.07%
FND	D	-0.07%
EXPO	D	-0.07%
A	D	-0.07%
KN	B	-0.07%
OSIS	A	-0.07%
FCN	F	-0.07%
CCI	C	-0.07%
AZZ	A	-0.07%
ZTS	D	-0.07%
IIPR	D	-0.06%
MGEE	B	-0.06%
DRVN	B	-0.06%
GTLS	A	-0.06%
TNL	A	-0.06%
LYFT	C	-0.06%
HEES	C	-0.06%
BLFS	C	-0.06%
CLSK	C	-0.06%
ASPN	F	-0.06%
KNTK	A	-0.06%
NSA	C	-0.06%
DOCN	C	-0.06%
MTD	F	-0.06%
NHI	D	-0.06%
GTX	C	-0.05%
AESI	B	-0.05%
JJSF	C	-0.05%
IAS	C	-0.05%
MARA	B	-0.05%
CHH	A	-0.05%
UMH	B	-0.05%
KW	C	-0.05%
AIV	C	-0.05%
TRMB	B	-0.05%
FCPT	C	-0.05%
LOPE	C	-0.05%
SWI	C	-0.05%
GATX	A	-0.05%
OCUL	D	-0.05%
NTNX	B	-0.05%
GTY	A	-0.05%
NEO	C	-0.05%
OWL	A	-0.05%
CPK	A	-0.05%
MASI	B	-0.05%
DAY	B	-0.05%
KD	B	-0.05%
WDFC	B	-0.05%
ACVA	B	-0.05%
BANC	B	-0.05%
AGM	B	-0.05%
SXI	B	-0.05%
AGYS	A	-0.05%
PAYC	B	-0.05%
NNN	C	-0.04%
ELAN	D	-0.04%
CHE	D	-0.04%
EGP	D	-0.04%
SSD	F	-0.04%
FR	D	-0.04%
CDRE	F	-0.04%
IPAR	B	-0.04%
ROIV	C	-0.04%
APPF	B	-0.04%
NEU	D	-0.04%
UDR	B	-0.04%
CNM	D	-0.04%
H	B	-0.04%
EVH	F	-0.04%
AM	A	-0.04%
ESI	B	-0.04%
DCI	B	-0.04%
RXST	F	-0.04%
RGLD	C	-0.04%
EPR	C	-0.04%
ELME	D	-0.04%
MORN	B	-0.04%
MAIN	A	-0.04%
RBC	A	-0.04%
GOLF	B	-0.04%
PLAY	D	-0.03%
LCID	F	-0.03%
APAM	B	-0.03%
SMPL	B	-0.03%
CTS	C	-0.03%
CARS	C	-0.03%
CBZ	B	-0.03%
TDW	F	-0.03%
BRKR	D	-0.03%
SOUN	B	-0.03%
PAR	A	-0.03%
U	C	-0.03%
MIR	A	-0.03%
TGI	B	-0.03%
ARDX	F	-0.03%
TECH	F	-0.03%
XPRO	D	-0.02%
VECO	F	-0.02%
AZTA	D	-0.02%
JOE	F	-0.02%
GNL	F	-0.02%
PZZA	F	-0.02%
ENVX	F	-0.02%
RRR	F	-0.02%
IRDM	D	-0.02%
BXMT	C	-0.02%
AMC	C	-0.02%
FBRT	D	-0.02%
WEN	D	-0.02%
STRA	C	-0.02%
LTC	B	-0.02%
TR	B	-0.02%
CLB	B	-0.02%