GVLU vs. BSV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Vanguard Short-Term Bond ETF (BSV)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.31

Average Daily Volume

2,070,466

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	BSV
30 Days	2.99%	-0.39%
60 Days	3.48%	-1.31%
90 Days	3.79%	-0.35%
12 Months	25.89%	5.42%

159 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in BSV	Overlap
ADM	D	0.23%	0.01%	0.01%
AFG	A	0.21%	0.01%	0.01%
AFL	B	0.22%	0.01%	0.01%
AIZ	A	0.39%	0.01%	0.01%
ALL	A	0.54%	0.01%	0.01%
ALLE	C	0.11%	0.01%	0.01%
AMAT	F	0.15%	0.01%	0.01%
AMT	C	0.16%	0.01%	0.01%
AN	C	0.06%	0.01%	0.01%
APTV	F	0.07%	0.01%	0.01%
ARW	D	0.42%	0.01%	0.01%
AVT	C	0.34%	0.01%	0.01%
AZO	C	0.1%	0.01%	0.01%
BAX	F	0.2%	0.01%	0.01%
BDX	F	0.11%	0.01%	0.01%
BERY	C	0.18%	0.01%	0.01%
BIIB	F	0.28%	0.02%	0.02%
BKNG	A	0.06%	0.01%	0.01%
BMY	B	0.06%	0.01%	0.01%
BR	A	0.02%	0.01%	0.01%
BWA	D	0.17%	0.01%	0.01%
CAG	F	0.44%	0.01%	0.01%
CAH	B	0.14%	0.01%	0.01%
CAT	B	0.25%	0.01%	0.01%
CB	C	0.36%	0.01%	0.01%
CE	F	0.05%	0.01%	0.01%
CF	A	0.13%	0.01%	0.01%
CHTR	C	0.18%	0.02%	0.02%
CI	D	0.39%	0.01%	0.01%
CL	D	0.22%	0.01%	0.01%
CLX	A	0.27%	0.01%	0.01%
CMCSA	B	0.33%	0.01%	0.01%
CME	B	0.33%	0.01%	0.01%
CMI	A	0.17%	0.01%	0.01%
CNA	C	0.39%	0.01%	0.01%
CNO	B	0.12%	0.01%	0.01%
COKE	C	0.09%	0.01%	0.01%
COP	C	0.14%	0.01%	0.01%
CPB	D	0.03%	0.01%	0.01%
CSL	C	0.35%	0.01%	0.01%
CSX	C	0.12%	0.01%	0.01%
CTVA	C	0.22%	0.01%	0.01%
CVS	D	0.32%	0.01%	0.01%
CVX	A	0.44%	0.01%	0.01%
D	C	0.52%	0.01%	0.01%
DAL	B	0.32%	0.01%	0.01%
DG	F	0.52%	0.01%	0.01%
DGX	A	0.01%	0.01%	0.01%
DIS	B	0.25%	0.01%	0.01%
DXC	B	0.24%	0.01%	0.01%
EBAY	C	0.09%	0.01%	0.01%
EMN	C	0.11%	0.01%	0.01%
EOG	A	0.43%	0.01%	0.01%
EXPE	B	0.2%	0.01%	0.01%
FDX	B	0.23%	0.01%	0.01%
FITB	B	0.0%	0.01%	0.0%
FLS	B	0.08%	0.01%	0.01%
FMC	D	0.36%	0.01%	0.01%
FOXA	A	0.35%	0.01%	0.01%
GILD	C	0.35%	0.01%	0.01%
GIS	D	0.32%	0.01%	0.01%
GM	C	0.24%	0.01%	0.01%
GPN	B	0.3%	0.01%	0.01%
GWW	B	0.01%	0.01%	0.01%
H	B	0.31%	0.01%	0.01%
HAL	C	0.02%	0.01%	0.01%
HAS	D	0.28%	0.01%	0.01%
HBAN	A	0.02%	0.01%	0.01%
HCA	F	0.17%	0.01%	0.01%
HOG	D	0.12%	0.01%	0.01%
HP	C	0.3%	0.01%	0.01%
HPE	B	0.24%	0.01%	0.01%
HPQ	B	0.27%	0.01%	0.01%
HRL	D	0.23%	0.01%	0.01%
HSY	F	0.2%	0.01%	0.01%
HUM	C	0.46%	0.01%	0.01%
IFF	D	0.19%	0.01%	0.01%
IP	A	0.17%	0.01%	0.01%
IPG	D	0.39%	0.01%	0.01%
ITW	B	0.01%	0.01%	0.01%
JBHT	C	0.14%	0.01%	0.01%
JCI	B	0.28%	0.01%	0.01%
JNJ	C	0.1%	0.01%	0.01%
JNPR	D	0.02%	0.01%	0.01%
K	A	0.42%	0.01%	0.01%
KDP	F	0.21%	0.01%	0.01%
KLAC	F	0.0%	0.02%	0.0%
KMB	C	0.37%	0.01%	0.01%
KMPR	A	0.08%	0.01%	0.01%
KO	D	0.07%	0.01%	0.01%
KR	B	0.28%	0.01%	0.01%
L	A	0.39%	0.01%	0.01%
LDOS	C	0.29%	0.01%	0.01%
LII	A	0.03%	0.01%	0.01%
LMT	D	0.16%	0.01%	0.01%
LNC	C	0.17%	0.01%	0.01%
LOW	C	0.15%	0.01%	0.01%
LRCX	F	0.1%	0.01%	0.01%
LYB	F	0.14%	0.01%	0.01%
MAR	A	0.04%	0.01%	0.01%
MAS	D	0.23%	0.01%	0.01%
MCK	A	0.03%	0.01%	0.01%
MDLZ	F	0.21%	0.01%	0.01%
MET	A	0.34%	0.01%	0.01%
MHK	D	0.12%	0.01%	0.01%
MMC	B	0.19%	0.01%	0.01%
MMM	D	0.42%	0.01%	0.01%
MO	A	0.42%	0.01%	0.01%
MRK	D	0.11%	0.01%	0.01%
NEU	D	0.24%	0.01%	0.01%
NFG	A	0.42%	0.01%	0.01%
NKE	F	0.35%	0.01%	0.01%
NOC	D	0.14%	0.02%	0.02%
NVT	B	0.01%	0.01%	0.01%
OMC	C	0.24%	0.01%	0.01%
ORI	A	0.23%	0.01%	0.01%
PEP	F	0.19%	0.01%	0.01%
PFE	F	0.1%	0.01%	0.01%
PG	C	0.03%	0.01%	0.01%
PH	A	0.01%	0.01%	0.01%
PM	B	0.06%	0.01%	0.01%
PPG	F	0.29%	0.01%	0.01%
PRU	A	0.43%	0.01%	0.01%
PSX	C	0.04%	0.01%	0.01%
PVH	C	0.26%	0.01%	0.01%
PYPL	B	0.28%	0.01%	0.01%
QCOM	F	0.02%	0.01%	0.01%
RF	A	0.01%	0.01%	0.01%
RL	C	0.08%	0.01%	0.01%
RNR	C	0.53%	0.01%	0.01%
ROST	D	0.06%	0.01%	0.01%
SLB	C	0.43%	0.01%	0.01%
SNV	C	0.01%	0.01%	0.01%
SNX	D	0.2%	0.01%	0.01%
SO	C	0.09%	0.01%	0.01%
STZ	D	0.35%	0.01%	0.01%
SWK	D	0.38%	0.01%	0.01%
SWKS	F	0.24%	0.01%	0.01%
SYY	D	0.27%	0.01%	0.01%
T	A	0.38%	0.01%	0.01%
TAP	C	0.38%	0.02%	0.02%
TDY	B	0.08%	0.01%	0.01%
TFC	A	0.01%	0.01%	0.01%
TGT	F	0.33%	0.01%	0.01%
THG	A	0.46%	0.01%	0.01%
TKR	D	0.09%	0.01%	0.01%
TMUS	B	0.21%	0.01%	0.01%
TSN	B	0.4%	0.01%	0.01%
UNH	B	0.14%	0.01%	0.01%
UNM	A	0.38%	0.01%	0.01%
UPS	C	0.03%	0.01%	0.01%
V	A	0.02%	0.02%	0.02%
VFC	C	0.3%	0.01%	0.01%
VLO	C	0.27%	0.01%	0.01%
VTRS	B	0.41%	0.01%	0.01%
VZ	C	0.45%	0.02%	0.02%
WBA	F	0.35%	0.01%	0.01%
WU	F	0.28%	0.01%	0.01%
ZBH	C	0.1%	0.01%	0.01%

GVLU Overweight 297 Positions Relative to BSV

Symbol	Grade	Weight
PPC	C	0.58%
INGR	C	0.53%
AGO	B	0.53%
EG	C	0.52%
MKL	A	0.52%
PGR	A	0.5%
GL	C	0.49%
CCK	D	0.49%
ACGL	C	0.49%
FCN	F	0.48%
MRO	B	0.48%
IDCC	B	0.48%
THC	D	0.47%
FTI	A	0.46%
ESGR	B	0.46%
MOH	F	0.46%
SKYW	B	0.45%
ALKS	C	0.45%
SMG	C	0.44%
KTB	B	0.44%
PLXS	B	0.44%
KHC	F	0.43%
TKO	A	0.42%
NRG	B	0.42%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	C	0.41%
SON	F	0.4%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
TRV	B	0.4%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	C	0.39%
REYN	D	0.39%
CBOE	C	0.39%
SLVM	B	0.38%
DAR	C	0.38%
CEG	C	0.38%
ABM	B	0.38%
ASH	F	0.38%
EXEL	B	0.37%
VMI	B	0.37%
PRIM	A	0.37%
MMS	F	0.37%
UA	C	0.37%
MTCH	D	0.36%
DORM	B	0.36%
ADTN	A	0.36%
SLGN	A	0.36%
EEFT	B	0.35%
SAM	C	0.35%
LKQ	F	0.35%
MIDD	C	0.34%
POST	C	0.34%
TTC	C	0.34%
WRB	A	0.34%
CHX	C	0.34%
ASO	F	0.34%
ANF	F	0.33%
GFF	A	0.33%
HIG	B	0.33%
CNK	C	0.33%
SMPL	B	0.33%
J	D	0.33%
GOLF	B	0.33%
HSIC	C	0.33%
BALL	F	0.33%
ZM	C	0.32%
SEE	C	0.32%
FTDR	B	0.32%
WEX	D	0.32%
CNC	D	0.32%
UHS	D	0.31%
CBT	D	0.31%
DOX	D	0.31%
TPR	B	0.31%
CINF	A	0.31%
RRX	B	0.3%
GAP	C	0.3%
AXTA	B	0.3%
ELAN	D	0.3%
NWL	C	0.3%
PRI	B	0.29%
MSM	C	0.29%
MWA	B	0.29%
AAL	B	0.29%
JBL	C	0.29%
SOLV	D	0.28%
LNG	A	0.27%
CROX	D	0.27%
AVNT	C	0.27%
CMC	B	0.27%
OTEX	F	0.26%
NSIT	F	0.26%
KNSL	B	0.26%
SEM	B	0.26%
CALM	A	0.25%
LCII	C	0.25%
BCO	F	0.25%
POWL	C	0.25%
OGN	F	0.25%
JWN	D	0.25%
UI	B	0.25%
AGCO	D	0.24%
ATGE	B	0.24%
MCY	A	0.24%
CTRA	B	0.23%
RGLD	C	0.23%
GVA	A	0.22%
WSC	F	0.22%
TAC	A	0.22%
EPAM	B	0.22%
ASGN	F	0.22%
GEN	B	0.22%
SM	B	0.22%
NOG	B	0.22%
MTZ	B	0.22%
DCI	B	0.21%
PAYO	A	0.21%
QGEN	D	0.21%
OSK	C	0.21%
WCC	B	0.21%
BBY	D	0.21%
YETI	D	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
VRSN	C	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	B	0.2%
KMX	B	0.2%
EW	C	0.2%
USFD	A	0.2%
FUL	F	0.2%
DBX	B	0.2%
NXST	C	0.2%
EME	A	0.2%
MTN	C	0.19%
IPGP	D	0.19%
SSNC	B	0.19%
UTHR	C	0.19%
AXS	A	0.18%
BLD	D	0.18%
TPX	B	0.17%
PSN	D	0.17%
TDC	D	0.17%
CEIX	A	0.17%
ALSN	B	0.17%
PBH	A	0.17%
SXT	C	0.17%
FLO	D	0.17%
OVV	B	0.17%
CRUS	D	0.16%
LTH	C	0.16%
GTLS	A	0.16%
NBIX	C	0.16%
UNF	B	0.16%
KFY	B	0.16%
PII	F	0.15%
KWR	C	0.15%
AOS	F	0.15%
RPM	A	0.15%
WSM	C	0.14%
PAYC	B	0.14%
ATI	C	0.14%
WMG	D	0.13%
WYNN	C	0.13%
LEVI	F	0.13%
XRAY	F	0.13%
GPK	C	0.13%
ACIW	C	0.12%
MATX	C	0.12%
LULU	C	0.12%
OLN	F	0.12%
COTY	F	0.12%
COLM	C	0.12%
SANM	B	0.12%
MSA	D	0.12%
LECO	C	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	0.11%
DRI	B	0.11%
IBOC	B	0.11%
TGNA	B	0.11%
ST	F	0.11%
SBAC	D	0.11%
APG	B	0.11%
FN	C	0.11%
TEX	F	0.11%
USM	B	0.1%
ACT	C	0.1%
ACM	B	0.1%
SNA	A	0.1%
HOLX	D	0.1%
BKR	A	0.1%
LBRT	D	0.09%
KVUE	A	0.09%
AM	A	0.09%
ACLS	F	0.09%
JKHY	D	0.09%
AYI	B	0.09%
MASI	B	0.09%
TFX	F	0.09%
STE	D	0.09%
AMR	C	0.09%
LPX	B	0.09%
LNW	F	0.09%
RMD	C	0.09%
PTEN	C	0.09%
CIEN	C	0.09%
ICFI	F	0.09%
GFS	C	0.08%
LOPE	C	0.08%
MORN	B	0.08%
CZR	F	0.08%
LEA	F	0.08%
ATKR	D	0.08%
OZK	B	0.08%
KD	B	0.08%
GEHC	D	0.08%
PNR	A	0.07%
INCY	C	0.07%
WEN	D	0.07%
BAH	F	0.07%
URI	C	0.07%
GTES	A	0.07%
AZEK	A	0.07%
ULTA	F	0.07%
AA	A	0.06%
ELV	F	0.06%
RLI	A	0.06%
AVY	F	0.06%
MAN	F	0.06%
GNTX	C	0.06%
HALO	F	0.06%
ETSY	D	0.06%
IOSP	C	0.06%
CLF	F	0.05%
ICUI	D	0.05%
GNRC	C	0.05%
BIO	C	0.05%
WFRD	D	0.05%
RBA	A	0.05%
WOR	F	0.05%
FDS	B	0.05%
VRRM	F	0.05%
WH	B	0.05%
WFG	C	0.04%
JJSF	C	0.04%
MTX	B	0.04%
SHOO	F	0.04%
UFPI	C	0.04%
BBWI	C	0.04%
THO	B	0.04%
BRBR	A	0.04%
CPAY	A	0.03%
MNST	C	0.03%
WDC	D	0.03%
FIZZ	C	0.03%
DINO	D	0.03%
POOL	C	0.03%
CATY	B	0.02%
TTEK	F	0.02%
FFIV	B	0.02%
DKS	F	0.02%
BLDR	D	0.02%
VRT	B	0.02%
YUM	D	0.02%
DDS	B	0.02%
ABG	C	0.02%
MUR	D	0.02%
SAIC	F	0.02%
IBP	D	0.01%
IESC	C	0.01%
SPB	C	0.01%
ZION	B	0.01%
AEO	F	0.01%
NOV	C	0.01%
ECL	D	0.01%
MDU	D	0.01%
ONB	C	0.01%
SNDR	B	0.01%
COLB	B	0.01%
SWX	B	0.01%
IFS	A	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	C	0.0%
VLY	B	0.0%
IR	B	0.0%
BJ	A	0.0%
CSWI	B	0.0%

GVLU Underweight 282 Positions Relative to BSV

Symbol	Grade	Weight
WIT	B	-0.26%
CARR	C	-0.03%
STLA	F	-0.02%
MDT	D	-0.02%
NI	A	-0.02%
VOD	D	-0.02%
ETN	A	-0.02%
MCHP	F	-0.02%
OTIS	C	-0.02%
DD	C	-0.02%
NNN	C	-0.01%
NDAQ	A	-0.01%
NTAP	C	-0.01%
MOS	F	-0.01%
PCAR	B	-0.01%
MA	B	-0.01%
MLM	C	-0.01%
LIN	C	-0.01%
OGS	A	-0.01%
MCO	B	-0.01%
IVZ	B	-0.01%
INTU	B	-0.01%
JHG	B	-0.01%
HES	B	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
GXO	B	-0.01%
ES	C	-0.01%
EQR	C	-0.01%
EQH	C	-0.01%
EPR	C	-0.01%
DHI	F	-0.01%
FTNT	C	-0.01%
EL	F	-0.01%
EFX	F	-0.01%
FRT	B	-0.01%
EA	A	-0.01%
FNB	A	-0.01%
GBDC	D	-0.01%
BC	C	-0.01%
AVB	B	-0.01%
BRX	A	-0.01%
ATO	A	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
CHD	A	-0.01%
BKU	A	-0.01%
CDNS	B	-0.01%
AON	A	-0.01%
A	D	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMG	B	-0.01%
WEC	A	-0.01%
TEL	B	-0.01%
WAL	B	-0.01%
SYK	B	-0.01%
VNT	C	-0.01%
TRMB	B	-0.01%
XEL	A	-0.01%
WPC	C	-0.01%
SLG	B	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
PHM	D	-0.01%
PFG	D	-0.01%
DOC	C	-0.01%
RGA	A	-0.01%
SPGI	C	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
NEM	D	-0.01%
ORLY	B	-0.01%
OPI	F	-0.01%
LNT	A	-0.01%
LLY	F	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
MSI	B	-0.01%
LAZ	B	-0.01%
NTRS	A	-0.01%
MRVL	B	-0.01%
PDM	D	-0.01%
NSC	B	-0.01%
MP	C	-0.01%
KIM	A	-0.01%
KEYS	A	-0.01%
GSBD	F	-0.01%
HUBB	B	-0.01%
HRB	D	-0.01%
HII	F	-0.01%
ILMN	C	-0.01%
KSS	F	-0.01%
KRC	B	-0.01%
DLR	B	-0.01%
FHN	A	-0.01%
EMR	B	-0.01%
FTV	C	-0.01%
ED	C	-0.01%
CUBE	C	-0.01%
DVN	F	-0.01%
FAF	A	-0.01%
FLEX	B	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
ALB	B	-0.01%
CNP	A	-0.01%
CNH	C	-0.01%
BABA	D	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
BRO	B	-0.01%
ADSK	A	-0.01%
ADI	D	-0.01%
CFG	B	-0.01%
BKH	A	-0.01%
APH	A	-0.01%
APD	A	-0.01%
CP	F	-0.01%
COST	A	-0.01%
UDR	B	-0.01%
UAL	A	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TSLX	C	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
VMC	B	-0.01%
WY	F	-0.01%
WM	B	-0.01%
WHR	B	-0.01%
PNW	A	-0.01%
ROK	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
PSA	C	-0.01%
SCCO	F	-0.01%
SBRA	C	-0.01%
GLPI	C	-0.01%
ESS	B	-0.01%
KEY	B	-0.01%
NUE	C	-0.01%
OHI	C	-0.01%
LHX	C	-0.01%
LH	B	-0.01%
O	C	-0.01%
NXPI	D	-0.01%
BHP	F	-0.01%
BG	D	-0.01%
CRM	B	-0.01%
AWK	C	-0.01%
AGR	A	-0.01%
DHR	F	-0.01%
DTE	C	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
HST	C	-0.01%
GP	F	-0.01%
MKC	C	-0.01%
AMGN	F	-0.01%
WB	D	-0.01%
VTR	B	-0.01%
SYF	B	-0.01%
ZTS	D	-0.01%
VRSK	A	-0.01%
STLD	B	-0.01%
SRE	A	-0.01%
R	B	-0.01%
PKG	A	-0.01%
PEG	A	-0.01%
AES	F	-0.01%
ADP	A	-0.01%
ABT	B	-0.01%
KMI	A	-0.01%
DLTR	F	-0.01%
EIX	B	-0.01%
DE	B	-0.01%
FSK	A	-0.01%
LEN	C	-0.01%
NVDA	B	-0.01%
UNP	C	-0.01%
TT	A	-0.01%
ADBE	C	-0.01%
BLK	B	-0.01%
BIDU	F	-0.01%
FANG	C	-0.01%
CSCO	B	-0.01%
EXC	C	-0.01%
AL	B	-0.01%
BXP	C	-0.01%
TJX	A	-0.01%
WLK	D	-0.01%
RSG	A	-0.01%
SHW	B	-0.01%
ROP	B	-0.01%
PPL	A	-0.01%
STT	B	-0.01%
TMO	F	-0.01%
WEST	C	-0.01%
WMB	A	-0.01%
RPRX	D	-0.01%
USB	A	-0.01%
AIG	B	-0.01%
CM	A	-0.01%
AER	A	-0.01%
BK	A	-0.01%
CCI	C	-0.01%
DUK	C	-0.01%
GD	D	-0.01%
ALLY	C	-0.01%
CAF	D	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
EQIX	A	-0.01%
MCD	D	-0.01%
HON	C	-0.01%
HD	B	-0.01%
GE	D	-0.01%
SBUX	A	-0.01%
SPG	A	-0.01%
LVS	B	-0.01%
PAA	B	-0.01%
TXN	C	-0.01%
PNC	B	-0.01%
RTX	D	-0.01%
ARE	F	-0.01%
ARCC	A	-0.01%
AMP	A	-0.01%
CMA	B	-0.01%
BSX	A	-0.01%
AVGO	D	-0.01%
DFS	B	-0.01%
EDC	F	-0.01%
FIS	C	-0.01%
COE	C	-0.01%
GOOGL	C	-0.01%
MPLX	A	-0.01%
GSK	F	-0.01%
OKE	A	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
AMZN	C	-0.01%
AXP	A	-0.01%
EPD	A	-0.01%
DB	C	-0.01%
COF	C	-0.01%
INTC	C	-0.01%
MPC	D	-0.01%
NEE	C	-0.01%
RY	A	-0.01%
AZN	F	-0.01%
BNS	A	-0.01%
EQNR	C	-0.01%
NWG	A	-0.01%
IBM	C	-0.01%
SCHW	B	-0.01%
PCG	A	-0.01%
LUV	C	-0.01%
WMT	A	-0.01%
WELL	A	-0.01%
TD	D	-0.01%
ORCL	A	-0.01%
BMO	A	-0.01%
XOM	B	-0.01%
ABBV	F	-0.01%
GS	A	-0.01%
MSFT	D	-0.01%
MUFG	B	-0.01%
BA	F	-0.01%
HSBC	A	-0.01%
AAPL	C	-0.01%
DELL	B	-0.01%
WFC	A	-0.01%
C	A	-0.01%
MS	A	-0.01%
BAC	A	-0.01%
JPM	A	-0.01%