FFSM vs. IWR ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to iShares Russell Mid-Cap ETF (IWR)

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

27,066

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000Â® Index.

Grade (RS Rating)

Last Trade

$88.01

Average Daily Volume

1,187,021

Number of Holdings ^*

802

* may have additional holdings in another (foreign) market

Performance

Period	FFSM	IWR
30 Days	1.83%	3.12%
60 Days	2.56%	4.86%
90 Days	8.77%	9.01%
12 Months	29.68%	28.51%

85 Overlapping Holdings

Symbol	Grade	Weight in FFSM	Weight in IWR	Overlap
AAP	F	0.25%	0.02%	0.02%
ACGL	B	1.25%	0.35%	0.35%
ACM	B	0.58%	0.12%	0.12%
AES	C	0.58%	0.12%	0.12%
AFG	C	0.48%	0.08%	0.08%
AIZ	B	0.8%	0.09%	0.09%
ALGM	D	0.25%	0.02%	0.02%
ALSN	B	0.72%	0.07%	0.07%
AME	C	0.76%	0.34%	0.34%
AR	C	1.29%	0.07%	0.07%
AXTA	B	0.43%	0.07%	0.07%
AYI	B	0.75%	0.07%	0.07%
BC	C	0.75%	0.05%	0.05%
BJ	D	1.32%	0.09%	0.09%
BOKF	C	0.46%	0.02%	0.02%
CACC	F	0.4%	0.02%	0.02%
CACI	B	0.99%	0.09%	0.09%
CAH	C	0.52%	0.23%	0.23%
CC	D	0.57%	0.02%	0.02%
CHDN	D	0.58%	0.08%	0.08%
CIEN	B	0.53%	0.07%	0.07%
CNM	F	0.58%	0.07%	0.07%
CNXC	F	0.4%	0.03%	0.03%
CR	B	1.05%	0.06%	0.06%
CRL	F	0.65%	0.09%	0.09%
CROX	C	1.15%	0.07%	0.07%
DFS	C	0.93%	0.31%	0.31%
DKS	D	0.88%	0.1%	0.1%
DOX	C	0.93%	0.09%	0.09%
EME	B	1.59%	0.17%	0.17%
ESI	C	0.56%	0.05%	0.05%
EXP	B	1.06%	0.08%	0.08%
FAF	B	0.71%	0.06%	0.06%
FCNCA	D	0.73%	0.2%	0.2%
FTI	D	1.66%	0.1%	0.1%
G	C	0.6%	0.06%	0.06%
GPK	C	0.73%	0.08%	0.08%
GTES	C	0.35%	0.03%	0.03%
HAYW	C	0.5%	0.02%	0.02%
HLI	C	0.68%	0.07%	0.07%
HOLX	D	0.58%	0.16%	0.16%
IP	C	0.35%	0.14%	0.14%
ITT	B	1.15%	0.1%	0.1%
JLL	B	1.03%	0.11%	0.11%
KBR	D	0.56%	0.07%	0.07%
LEA	D	0.35%	0.05%	0.05%
LITE	B	0.37%	0.04%	0.04%
LNG	D	0.94%	0.36%	0.36%
LPLA	D	0.64%	0.14%	0.14%
LPX	B	0.61%	0.06%	0.06%
LW	D	0.38%	0.08%	0.08%
MASI	C	0.31%	0.04%	0.04%
MEDP	F	0.66%	0.08%	0.08%
MOH	D	1.11%	0.18%	0.18%
MTB	C	0.3%	0.26%	0.26%
MTSI	C	0.53%	0.05%	0.05%
MUSA	D	1.42%	0.08%	0.08%
NXST	D	0.86%	0.05%	0.05%
OLN	D	0.43%	0.04%	0.04%
ON	D	0.67%	0.26%	0.26%
ORI	B	0.95%	0.08%	0.08%
PCG	C	0.68%	0.37%	0.37%
PFGC	B	1.03%	0.1%	0.1%
PNFP	C	0.72%	0.07%	0.07%
PRI	B	0.59%	0.08%	0.08%
PVH	D	0.52%	0.05%	0.05%
RGA	C	0.8%	0.12%	0.12%
RGEN	F	0.22%	0.07%	0.07%
RJF	C	0.48%	0.2%	0.2%
RRX	C	0.99%	0.1%	0.1%
SF	B	0.51%	0.08%	0.08%
SN	B	0.79%	0.06%	0.06%
SNV	D	0.74%	0.06%	0.06%
SNX	C	0.95%	0.08%	0.08%
STLD	C	0.6%	0.15%	0.15%
TPX	B	1.43%	0.08%	0.08%
TXG	D	0.02%	0.02%	0.02%
UHS	C	1.42%	0.12%	0.12%
USFD	C	1.05%	0.12%	0.12%
VNT	F	0.7%	0.04%	0.04%
VRT	C	0.91%	0.29%	0.29%
VTR	C	0.66%	0.22%	0.22%
WBS	C	0.61%	0.07%	0.07%
WTFC	C	0.52%	0.06%	0.06%
XPO	D	0.61%	0.11%	0.11%

FFSM Overweight 84 Positions Relative to IWR

Symbol	Grade	Weight
AZO	B	1.41%
FN	C	1.14%
NSIT	C	1.09%
WHD	D	1.07%
TMDX	C	1.07%
AIT	B	0.86%
STX	B	0.79%
LBRT	F	0.76%
AEIS	D	0.74%
BECN	F	0.73%
BOOT	B	0.73%
ASGN	D	0.67%
CMC	D	0.66%
FSS	D	0.66%
KBH	C	0.65%
TGLS	B	0.65%
CADE	C	0.63%
MMS	B	0.61%
ATKR	F	0.61%
BCO	B	0.54%
CBT	B	0.54%
ASO	D	0.53%
EBC	C	0.52%
TEX	F	0.52%
TENB	F	0.51%
NOMD	C	0.49%
CWK	B	0.49%
EPRT	B	0.49%
AMN	F	0.44%
EAT	C	0.41%
FIBK	C	0.41%
CHX	F	0.4%
ARGX	B	0.39%
NOG	F	0.37%
FBP	C	0.36%
GMS	C	0.35%
RUSHA	C	0.35%
PRCT	C	0.35%
ARCB	D	0.35%
ESGR	D	0.34%
FROG	F	0.33%
DIOD	F	0.33%
AZZ	C	0.33%
WIX	C	0.3%
FLEX	B	0.3%
IBTX	C	0.3%
GVA	B	0.3%
LAUR	C	0.29%
DOOO	F	0.29%
COMP	C	0.29%
LCII	C	0.29%
PCVX	C	0.22%
MDGL	F	0.21%
KFRC	F	0.21%
CRNX	D	0.2%
CYTK	F	0.2%
XPRO	F	0.19%
PATK	C	0.18%
OMI	D	0.16%
NUVL	D	0.14%
CSTM	D	0.14%
VCEL	F	0.14%
ACLX	C	0.14%
ICLR	F	0.12%
CLDX	F	0.12%
VRDN	B	0.11%
HELE	D	0.11%
ANAB	D	0.11%
LBPH	D	0.1%
AUTL	F	0.1%
AXSM	C	0.1%
EWTX	C	0.1%
TCBK	D	0.09%
XENE	F	0.09%
MRUS	D	0.08%
PBH	C	0.06%
ARVN	F	0.05%
KROS	C	0.02%
MORF	A	0.0%
INSM	D	0.0%
ALXO	F	0.0%
ICHR	D	0.0%
OI	D	0.0%
ZNTL	D	0.0%

FFSM Underweight 717 Positions Relative to IWR

Symbol	Grade	Weight
PLTR	C	-0.64%
AFL	A	-0.52%
AJG	D	-0.51%
DHI	C	-0.49%
OKE	C	-0.47%
WMB	C	-0.47%
HLT	B	-0.47%
BK	B	-0.46%
O	B	-0.46%
SPG	B	-0.46%
URI	B	-0.45%
ROST	C	-0.44%
DLR	B	-0.44%
CCI	C	-0.43%
ALL	C	-0.43%
TTD	B	-0.42%
FIS	C	-0.41%
AMP	B	-0.4%
GWW	B	-0.39%
FICO	B	-0.39%
KVUE	B	-0.38%
LHX	C	-0.38%
PAYX	C	-0.37%
PEG	B	-0.37%
LEN	B	-0.37%
PRU	C	-0.37%
IQV	D	-0.37%
GIS	B	-0.36%
IDXX	D	-0.36%
MPWR	B	-0.36%
CMI	B	-0.36%
KMI	C	-0.36%
PWR	B	-0.36%
MSCI	C	-0.36%
EXC	B	-0.35%
CTVA	B	-0.35%
FAST	C	-0.35%
MCHP	D	-0.35%
A	C	-0.35%
RCL	B	-0.35%
IR	B	-0.34%
HWM	B	-0.34%
FERG	D	-0.34%
CNC	D	-0.34%
GEHC	B	-0.34%
COR	F	-0.33%
ODFL	D	-0.33%
OTIS	B	-0.33%
IT	C	-0.33%
EFX	C	-0.32%
KR	B	-0.32%
VST	B	-0.32%
CBRE	B	-0.32%
EA	D	-0.32%
HUM	F	-0.32%
SYY	C	-0.32%
SQ	D	-0.32%
HES	F	-0.32%
CTSH	B	-0.32%
VRSK	D	-0.32%
EXR	C	-0.32%
RMD	C	-0.31%
XEL	B	-0.31%
ED	B	-0.31%
BKR	C	-0.31%
DOW	C	-0.31%
YUM	B	-0.31%
VICI	C	-0.3%
ALNY	C	-0.3%
DD	B	-0.3%
NUE	D	-0.3%
VMC	C	-0.29%
MLM	D	-0.29%
IRM	C	-0.29%
TRGP	C	-0.29%
COIN	F	-0.29%
HPQ	C	-0.29%
HIG	B	-0.29%
GLW	B	-0.29%
DDOG	D	-0.29%
FANG	F	-0.28%
XYL	C	-0.28%
EIX	B	-0.28%
AVB	C	-0.28%
APP	C	-0.28%
CHTR	D	-0.27%
CSGP	D	-0.27%
WAB	B	-0.27%
VEEV	C	-0.27%
EBAY	B	-0.27%
WEC	B	-0.26%
ROK	D	-0.26%
DAL	C	-0.26%
CDW	D	-0.26%
NDAQ	C	-0.26%
ARES	B	-0.25%
AWK	C	-0.25%
EQR	C	-0.25%
BIIB	F	-0.25%
ADM	D	-0.25%
PHM	B	-0.25%
WTW	B	-0.25%
FITB	B	-0.25%
PPG	C	-0.25%
TSCO	B	-0.25%
MTD	C	-0.25%
ETR	A	-0.24%
ANSS	D	-0.24%
DXCM	F	-0.24%
AXON	B	-0.24%
GPN	D	-0.24%
CPNG	B	-0.24%
HSY	D	-0.24%
GRMN	D	-0.23%
KEYS	B	-0.23%
STT	B	-0.23%
FTV	C	-0.23%
VLTO	B	-0.23%
NVR	B	-0.23%
NTAP	D	-0.22%
CHD	C	-0.22%
FE	B	-0.22%
FSLR	C	-0.22%
TTWO	D	-0.22%
DVN	F	-0.22%
SBAC	C	-0.22%
HUBS	D	-0.22%
DTE	A	-0.22%
DOV	B	-0.22%
HAL	F	-0.22%
IFF	A	-0.22%
PPL	A	-0.21%
BRO	C	-0.21%
WY	C	-0.21%
BR	C	-0.21%
HPE	C	-0.21%
TYL	C	-0.21%
LYB	D	-0.21%
SW	B	-0.21%
NET	D	-0.21%
HUBB	B	-0.2%
GDDY	C	-0.2%
AEE	B	-0.2%
DECK	C	-0.2%
STE	B	-0.2%
RBLX	C	-0.2%
ES	B	-0.2%
TROW	C	-0.2%
BLDR	C	-0.2%
COO	C	-0.19%
ZBH	F	-0.19%
WDC	C	-0.19%
CBOE	C	-0.19%
INVH	D	-0.19%
WST	D	-0.19%
SMCI	F	-0.19%
MSTR	C	-0.19%
EQT	C	-0.18%
ATO	B	-0.18%
CINF	C	-0.18%
CMS	B	-0.18%
MKC	C	-0.18%
ILMN	D	-0.18%
PTC	C	-0.18%
CPAY	B	-0.18%
BBY	A	-0.18%
ARE	C	-0.18%
K	A	-0.18%
LDOS	A	-0.18%
RF	B	-0.18%
HBAN	B	-0.18%
ULTA	D	-0.17%
ESS	C	-0.17%
BAX	C	-0.17%
LII	C	-0.17%
MDB	D	-0.17%
PFG	B	-0.17%
WAT	B	-0.17%
OMC	B	-0.17%
SYF	C	-0.17%
TDY	B	-0.17%
WBD	D	-0.17%
CSL	B	-0.17%
TER	C	-0.17%
MKL	C	-0.17%
CLX	C	-0.17%
DRI	C	-0.17%
BAH	B	-0.17%
BALL	C	-0.17%
TRU	B	-0.17%
MAS	B	-0.16%
NRG	B	-0.16%
EXPE	C	-0.16%
PINS	D	-0.16%
NTRS	C	-0.16%
AVTR	C	-0.16%
J	A	-0.16%
LH	D	-0.16%
ZBRA	B	-0.16%
CFG	D	-0.16%
CVNA	B	-0.16%
DG	F	-0.16%
PKG	B	-0.16%
MAA	C	-0.16%
CCL	C	-0.16%
WSM	C	-0.16%
ALGN	D	-0.16%
APTV	D	-0.16%
GPC	D	-0.16%
MANH	B	-0.15%
AVY	C	-0.15%
TSN	D	-0.15%
WSO	C	-0.15%
DGX	B	-0.15%
UAL	B	-0.15%
BURL	C	-0.15%
SUI	C	-0.15%
LUV	C	-0.15%
EXPD	B	-0.15%
CTRA	F	-0.15%
TPL	C	-0.15%
DKNG	C	-0.15%
FDS	C	-0.15%
CNP	C	-0.15%
ZM	C	-0.15%
ZS	F	-0.14%
IEX	C	-0.14%
KEY	C	-0.14%
FWONK	C	-0.14%
RS	D	-0.14%
SSNC	C	-0.14%
LYV	A	-0.14%
SWK	B	-0.14%
TXT	D	-0.14%
PODD	C	-0.14%
EG	B	-0.14%
ENTG	D	-0.14%
HEI	C	-0.14%
WRB	D	-0.14%
SNA	B	-0.13%
NTNX	D	-0.13%
LVS	C	-0.13%
CF	B	-0.13%
UDR	C	-0.13%
AKAM	D	-0.13%
OC	C	-0.13%
RVTY	B	-0.13%
DT	C	-0.13%
HOOD	C	-0.13%
ENPH	D	-0.13%
FNF	B	-0.13%
NI	B	-0.13%
LNT	A	-0.13%
VRSN	C	-0.13%
KIM	C	-0.13%
TOL	A	-0.13%
DOC	B	-0.13%
UTHR	B	-0.13%
CAG	B	-0.13%
PSTG	F	-0.13%
MRO	D	-0.13%
RPM	B	-0.13%
PNR	B	-0.13%
THC	C	-0.13%
SWKS	F	-0.13%
AMCR	B	-0.13%
AMH	D	-0.12%
WPC	C	-0.12%
RNR	B	-0.12%
FIX	B	-0.12%
CASY	D	-0.12%
VTRS	D	-0.12%
POOL	C	-0.12%
EVRG	B	-0.12%
CE	D	-0.12%
JBHT	D	-0.12%
TW	B	-0.12%
BG	F	-0.12%
ROL	C	-0.12%
IBKR	B	-0.12%
L	D	-0.12%
GGG	C	-0.12%
TRMB	C	-0.12%
GWRE	B	-0.12%
GEN	A	-0.12%
DPZ	D	-0.12%
NTRA	C	-0.12%
DLTR	F	-0.12%
NDSN	C	-0.12%
SJM	C	-0.11%
ALLE	B	-0.11%
TTEK	C	-0.11%
WING	C	-0.11%
TOST	C	-0.11%
CW	B	-0.11%
EMN	B	-0.11%
CLH	C	-0.11%
JBL	C	-0.11%
JKHY	B	-0.11%
FND	C	-0.11%
JNPR	A	-0.11%
EXAS	D	-0.11%
BXP	C	-0.11%
FFIV	B	-0.11%
BLD	C	-0.11%
CPT	C	-0.11%
HST	D	-0.11%
EQH	C	-0.11%
REG	C	-0.11%
ELS	D	-0.11%
BMRN	F	-0.11%
GLPI	C	-0.11%
TXRH	B	-0.1%
SCI	C	-0.1%
EWBC	C	-0.1%
TFX	B	-0.1%
COHR	C	-0.1%
SRPT	F	-0.1%
SAIA	D	-0.1%
HEI	C	-0.1%
NVT	C	-0.1%
LAMR	B	-0.1%
DOCU	C	-0.1%
IPG	C	-0.1%
NBIX	F	-0.1%
KMX	D	-0.1%
CUBE	C	-0.1%
OKTA	F	-0.1%
CHRW	B	-0.1%
TECH	C	-0.1%
KNSL	D	-0.09%
AOS	B	-0.09%
OHI	C	-0.09%
NWSA	D	-0.09%
WWD	C	-0.09%
ALB	D	-0.09%
LNW	F	-0.09%
LECO	D	-0.09%
PNW	C	-0.09%
ATR	B	-0.09%
AFRM	D	-0.09%
CHK	C	-0.09%
INCY	C	-0.09%
NLY	B	-0.09%
LKQ	F	-0.09%
Z	C	-0.09%
HII	F	-0.09%
FBIN	B	-0.09%
OVV	F	-0.09%
WMS	D	-0.09%
RPRX	C	-0.09%
TWLO	C	-0.09%
JEF	C	-0.09%
CTLT	B	-0.09%
CCK	B	-0.09%
EPAM	F	-0.09%
REXR	C	-0.09%
FHN	D	-0.08%
FYBR	C	-0.08%
DAY	D	-0.08%
INGR	B	-0.08%
TTC	F	-0.08%
EGP	C	-0.08%
NCLH	B	-0.08%
CZR	C	-0.08%
HRB	C	-0.08%
PR	F	-0.08%
HSIC	C	-0.08%
APA	F	-0.08%
EHC	B	-0.08%
HRL	F	-0.08%
EVR	B	-0.08%
FOXA	B	-0.08%
FRT	C	-0.08%
MTCH	C	-0.08%
BWXT	A	-0.08%
GL	D	-0.08%
WAL	B	-0.08%
RGLD	C	-0.08%
OWL	B	-0.08%
MKTX	D	-0.08%
CNH	C	-0.08%
ALLY	F	-0.08%
WTRG	D	-0.08%
ROKU	D	-0.08%
TAP	D	-0.08%
CG	C	-0.08%
TKO	A	-0.08%
QRVO	F	-0.08%
RIVN	F	-0.08%
SOLV	D	-0.08%
TPR	A	-0.08%
CAVA	C	-0.08%
ONTO	C	-0.08%
DUOL	C	-0.08%
CPB	C	-0.08%
OLED	D	-0.08%
ARMK	B	-0.08%
HAS	B	-0.08%
BWA	C	-0.07%
EXEL	C	-0.07%
COKE	C	-0.07%
FMC	B	-0.07%
BERY	B	-0.07%
AGNC	B	-0.07%
VOYA	B	-0.07%
BRBR	B	-0.07%
ATI	C	-0.07%
MTZ	C	-0.07%
CMA	C	-0.07%
ACI	F	-0.07%
GLOB	D	-0.07%
FCN	C	-0.07%
GMED	D	-0.07%
ITCI	D	-0.07%
APG	F	-0.07%
SSD	C	-0.07%
BFAM	C	-0.07%
COLD	D	-0.07%
WYNN	C	-0.07%
KNX	C	-0.07%
OGE	B	-0.07%
LAD	B	-0.07%
GME	D	-0.07%
MOS	F	-0.07%
SOFI	D	-0.07%
DVA	B	-0.07%
SKX	C	-0.07%
GNRC	D	-0.07%
MHK	B	-0.07%
RBC	B	-0.07%
BRX	C	-0.07%
WEX	C	-0.07%
CHRD	F	-0.07%
AA	C	-0.07%
MORN	C	-0.07%
CHE	C	-0.07%
PAYC	D	-0.07%
X	F	-0.07%
DCI	C	-0.07%
MGM	D	-0.07%
NNN	B	-0.07%
UNM	B	-0.07%
NYT	B	-0.07%
RLI	B	-0.06%
MTG	B	-0.06%
RYAN	C	-0.06%
STWD	B	-0.06%
PB	D	-0.06%
VFC	B	-0.06%
MAT	D	-0.06%
OSK	F	-0.06%
BBWI	D	-0.06%
CRUS	D	-0.06%
LBRDK	C	-0.06%
FRPT	C	-0.06%
NOV	F	-0.06%
IONS	F	-0.06%
S	D	-0.06%
AZEK	C	-0.06%
SITE	D	-0.06%
CFR	C	-0.06%
MSA	D	-0.06%
H	B	-0.06%
JAZZ	D	-0.06%
VNO	B	-0.06%
RHI	D	-0.06%
HR	B	-0.06%
CGNX	F	-0.06%
SMAR	A	-0.06%
SEIC	B	-0.06%
GNTX	D	-0.06%
WFRD	F	-0.06%
ELAN	D	-0.06%
ACHC	D	-0.06%
SAIC	C	-0.06%
ZION	D	-0.06%
ARW	B	-0.06%
MTN	D	-0.06%
BSY	C	-0.06%
STAG	D	-0.06%
PCTY	D	-0.06%
AAON	B	-0.06%
UHAL	B	-0.06%
BPOP	C	-0.06%
AAL	D	-0.06%
PEN	D	-0.06%
LSCC	D	-0.06%
KEX	C	-0.06%
RRC	D	-0.06%
DINO	F	-0.06%
CART	C	-0.06%
PLNT	C	-0.06%
FR	C	-0.06%
WCC	C	-0.06%
MKSI	F	-0.06%
ADC	C	-0.06%
BRKR	D	-0.06%
WSC	D	-0.06%
SWN	C	-0.06%
CBSH	D	-0.06%
VKTX	D	-0.06%
RL	B	-0.06%
TREX	F	-0.06%
MIDD	C	-0.06%
DTM	C	-0.06%
THO	C	-0.05%
ST	D	-0.05%
RARE	C	-0.05%
APPF	C	-0.05%
XRAY	D	-0.05%
VVV	D	-0.05%
SON	D	-0.05%
COLB	B	-0.05%
FOUR	C	-0.05%
TKR	C	-0.05%
WHR	C	-0.05%
CIVI	F	-0.05%
KD	F	-0.05%
NFG	B	-0.05%
CLF	F	-0.05%
OMF	D	-0.05%
BILL	D	-0.05%
PATH	D	-0.05%
MDU	B	-0.05%
AMG	C	-0.05%
LAZ	B	-0.05%
VMI	C	-0.05%
POST	B	-0.05%
AWI	B	-0.05%
RITM	D	-0.05%
SRCL	B	-0.05%
CELH	F	-0.05%
DAR	F	-0.05%
AGCO	D	-0.05%
DBX	C	-0.05%
BEN	F	-0.05%
ESAB	C	-0.05%
AXS	B	-0.05%
ELF	F	-0.05%
SIRI	C	-0.05%
OLLI	C	-0.05%
GXO	D	-0.05%
WH	B	-0.05%
MTDR	F	-0.05%
PARA	D	-0.05%
GTLB	D	-0.05%
U	D	-0.05%
R	C	-0.05%
ESTC	F	-0.05%
WBA	F	-0.05%
INSP	D	-0.05%
IVZ	B	-0.05%
ETSY	D	-0.05%
PCOR	D	-0.05%
FLS	C	-0.05%
LFUS	C	-0.05%
AZPN	B	-0.05%
BIO	C	-0.05%
LSTR	D	-0.05%
GAP	F	-0.04%
LOPE	D	-0.04%
M	F	-0.04%
AGO	D	-0.04%
DLB	D	-0.04%
SLGN	B	-0.04%
ASH	F	-0.04%
EEFT	F	-0.04%
FLO	C	-0.04%
WTM	F	-0.04%
PII	D	-0.04%
CPRI	D	-0.04%
BYD	C	-0.04%
AN	C	-0.04%
CUZ	C	-0.04%
LYFT	D	-0.04%
PSN	B	-0.04%
OZK	F	-0.04%
VNOM	D	-0.04%
RYN	C	-0.04%
KRC	C	-0.04%
HOG	C	-0.04%
SEE	C	-0.04%
AVT	B	-0.04%
SLM	C	-0.04%
HCP	A	-0.04%
AL	C	-0.04%
FOX	B	-0.04%
WLK	C	-0.04%
W	C	-0.04%
CCCS	D	-0.04%
TPG	C	-0.04%
LINE	F	-0.04%
LNC	C	-0.04%
DOCS	B	-0.04%
CFLT	F	-0.04%
OGN	D	-0.04%
JHG	B	-0.04%
ALK	B	-0.04%
HXL	F	-0.04%
AM	B	-0.04%
FNB	D	-0.04%
ROIV	D	-0.04%
UGI	B	-0.04%
RH	C	-0.04%
IDA	B	-0.04%
FIVE	D	-0.04%
THG	C	-0.04%
WU	C	-0.03%
CXT	F	-0.03%
TNL	C	-0.03%
PAG	D	-0.03%
PEGA	B	-0.03%
PENN	D	-0.03%
ZG	C	-0.03%
WEN	C	-0.03%
FHB	D	-0.03%
AMED	D	-0.03%
LCID	C	-0.03%
NWS	D	-0.03%
NWL	C	-0.03%
ZI	D	-0.03%
SMG	B	-0.03%
NVST	D	-0.03%
PK	D	-0.03%
NSA	C	-0.03%
LBTYK	B	-0.03%
APLS	F	-0.03%
DNB	D	-0.03%
MPW	C	-0.03%
YETI	D	-0.03%
LBTYA	B	-0.03%
IRDM	C	-0.03%
AMKR	F	-0.03%
HIW	C	-0.03%
COTY	D	-0.03%
MAN	C	-0.03%
NEU	D	-0.03%
EPR	C	-0.03%
PRGO	F	-0.03%
KMPR	D	-0.03%
HUN	C	-0.03%
CHH	B	-0.03%
BROS	D	-0.03%
SPR	D	-0.03%
MSM	D	-0.03%
MSGS	B	-0.03%
DXC	D	-0.03%
GFS	F	-0.03%
IAC	C	-0.03%
PPC	D	-0.02%
REYN	C	-0.02%
MP	C	-0.02%
LEN	B	-0.02%
BIRK	F	-0.02%
IPGP	D	-0.02%
FTRE	F	-0.02%
FIVN	F	-0.02%
LLYVK	B	-0.02%
PINC	D	-0.02%
KSS	D	-0.02%
VSTS	D	-0.02%
ADT	D	-0.02%
QS	F	-0.02%
RCM	C	-0.02%
JWN	C	-0.02%
HHH	C	-0.02%
ENOV	F	-0.02%
QDEL	D	-0.02%
CRI	D	-0.02%
CWEN	A	-0.02%
RNG	F	-0.02%
SAM	D	-0.02%
SHC	C	-0.02%
SPB	B	-0.02%
AGR	C	-0.02%
DV	F	-0.02%
NCNO	F	-0.02%
VAC	D	-0.02%
VIRT	C	-0.02%
RKT	C	-0.02%
AZTA	F	-0.02%
BHF	F	-0.02%
COLM	C	-0.02%
CLVT	D	-0.02%
TDC	D	-0.02%
NFE	F	-0.01%
TFSL	D	-0.01%
DJT	F	-0.01%
LOAR	C	-0.01%
SEB	D	-0.01%
LLYVA	B	-0.01%
AS	C	-0.01%
UWMC	D	-0.01%
UI	B	-0.01%
WOLF	F	-0.01%
LBRDA	C	-0.01%
CWEN	A	-0.01%
PYCR	D	-0.01%
ALAB	C	-0.01%
CNA	D	-0.01%
DDS	D	-0.01%
SNDR	B	-0.01%
CERT	F	-0.01%
CAR	D	-0.01%
UAA	C	-0.01%
UA	C	-0.01%
TRIP	F	-0.01%
GO	F	-0.01%
INFA	D	-0.01%
FWONA	C	-0.01%
LEG	D	-0.01%
SEG	F	-0.0%
PARAA	D	-0.0%
GRAL	F	-0.0%
UHAL	B	-0.0%
PLTK	C	-0.0%