GVLU vs. SCHZ ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Schwab US Aggregate Bond ETF (SCHZ)

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

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

1,160,500

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	SCHZ
30 Days	2.99%	-0.82%
60 Days	3.48%	-3.18%
90 Days	3.79%	-2.17%
12 Months	25.89%	6.03%

203 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in SCHZ	Overlap
AAL	B	0.29%	0.0%	0.0%
ACGL	C	0.49%	0.0%	0.0%
ADM	D	0.23%	0.0%	0.0%
AFG	A	0.21%	0.0%	0.0%
AFL	B	0.22%	0.0%	0.0%
AGO	B	0.53%	0.0%	0.0%
AIZ	A	0.39%	0.0%	0.0%
ALL	A	0.54%	0.0%	0.0%
ALLE	C	0.11%	0.0%	0.0%
AMAT	F	0.15%	0.0%	0.0%
AMT	C	0.16%	0.0%	0.0%
AN	C	0.06%	0.0%	0.0%
APTV	F	0.07%	0.0%	0.0%
ARW	D	0.42%	0.0%	0.0%
AVT	C	0.34%	0.0%	0.0%
AVY	F	0.06%	0.0%	0.0%
AXS	A	0.18%	0.0%	0.0%
AYI	B	0.09%	0.0%	0.0%
AZO	C	0.1%	0.0%	0.0%
BAX	F	0.2%	0.0%	0.0%
BBY	D	0.21%	0.0%	0.0%
BDX	F	0.11%	0.0%	0.0%
BERY	C	0.18%	0.0%	0.0%
BIIB	F	0.28%	0.01%	0.01%
BKNG	A	0.06%	0.0%	0.0%
BMY	B	0.06%	0.0%	0.0%
BR	A	0.02%	0.0%	0.0%
BWA	D	0.17%	0.0%	0.0%
CAG	F	0.44%	0.0%	0.0%
CAH	B	0.14%	0.0%	0.0%
CAT	B	0.25%	0.0%	0.0%
CB	C	0.36%	0.0%	0.0%
CBOE	C	0.39%	0.0%	0.0%
CBT	D	0.31%	0.0%	0.0%
CE	F	0.05%	0.0%	0.0%
CF	A	0.13%	0.0%	0.0%
CHTR	C	0.18%	0.0%	0.0%
CI	D	0.39%	0.0%	0.0%
CINF	A	0.31%	0.0%	0.0%
CL	D	0.22%	0.0%	0.0%
CLX	A	0.27%	0.0%	0.0%
CMCSA	B	0.33%	0.0%	0.0%
CME	B	0.33%	0.0%	0.0%
CMI	A	0.17%	0.0%	0.0%
CNA	C	0.39%	0.0%	0.0%
CNO	B	0.12%	0.0%	0.0%
COKE	C	0.09%	0.0%	0.0%
COP	C	0.14%	0.0%	0.0%
CPB	D	0.03%	0.0%	0.0%
CSL	C	0.35%	0.0%	0.0%
CSX	C	0.12%	0.0%	0.0%
CTRA	B	0.23%	0.0%	0.0%
CTVA	C	0.22%	0.0%	0.0%
CVS	D	0.32%	0.0%	0.0%
CVX	A	0.44%	0.0%	0.0%
D	C	0.52%	0.0%	0.0%
DAL	B	0.32%	0.0%	0.0%
DG	F	0.52%	0.0%	0.0%
DGX	A	0.01%	0.0%	0.0%
DIS	B	0.25%	0.0%	0.0%
DOX	D	0.31%	0.0%	0.0%
DRI	B	0.11%	0.0%	0.0%
DXC	B	0.24%	0.0%	0.0%
EBAY	D	0.09%	0.0%	0.0%
ECL	D	0.01%	0.0%	0.0%
EG	C	0.52%	0.0%	0.0%
EMN	C	0.11%	0.0%	0.0%
EOG	A	0.43%	0.0%	0.0%
ESGR	B	0.46%	0.0%	0.0%
EW	C	0.2%	0.0%	0.0%
EXPE	B	0.2%	0.0%	0.0%
FDX	B	0.23%	0.0%	0.0%
FITB	B	0.0%	0.0%	0.0%
FLO	D	0.17%	0.0%	0.0%
FLS	B	0.08%	0.0%	0.0%
FMC	D	0.36%	0.0%	0.0%
FOXA	A	0.35%	0.0%	0.0%
GILD	C	0.35%	0.0%	0.0%
GIS	D	0.32%	0.0%	0.0%
GL	C	0.49%	0.0%	0.0%
GM	C	0.24%	0.0%	0.0%
GPN	B	0.3%	0.0%	0.0%
GWW	B	0.01%	0.0%	0.0%
H	B	0.31%	0.0%	0.0%
HAL	C	0.02%	0.0%	0.0%
HAS	D	0.28%	0.0%	0.0%
HBAN	A	0.02%	0.0%	0.0%
HCA	F	0.17%	0.0%	0.0%
HIG	B	0.33%	0.0%	0.0%
HOG	D	0.12%	0.0%	0.0%
HP	C	0.3%	0.0%	0.0%
HPE	B	0.24%	0.0%	0.0%
HPQ	B	0.27%	0.0%	0.0%
HRL	D	0.23%	0.0%	0.0%
HSY	F	0.2%	0.0%	0.0%
HUM	C	0.46%	0.0%	0.0%
IFF	D	0.19%	0.0%	0.0%
INGR	C	0.53%	0.0%	0.0%
IP	A	0.17%	0.0%	0.0%
IPG	D	0.39%	0.0%	0.0%
ITW	B	0.01%	0.0%	0.0%
JBHT	C	0.14%	0.0%	0.0%
JBL	C	0.29%	0.0%	0.0%
JCI	B	0.28%	0.0%	0.0%
JNJ	C	0.1%	0.0%	0.0%
JNPR	D	0.02%	0.0%	0.0%
K	A	0.42%	0.0%	0.0%
KDP	F	0.21%	0.0%	0.0%
KLAC	F	0.0%	0.0%	0.0%
KMB	C	0.37%	0.0%	0.0%
KMPR	A	0.08%	0.0%	0.0%
KO	D	0.07%	0.0%	0.0%
KR	B	0.28%	0.0%	0.0%
L	A	0.39%	0.0%	0.0%
LDOS	C	0.29%	0.0%	0.0%
LEA	F	0.08%	0.0%	0.0%
LII	A	0.03%	0.0%	0.0%
LMT	D	0.16%	0.0%	0.0%
LNC	C	0.17%	0.0%	0.0%
LOW	C	0.15%	0.0%	0.0%
LRCX	F	0.1%	0.0%	0.0%
LYB	F	0.14%	0.0%	0.0%
MAR	A	0.04%	0.0%	0.0%
MAS	D	0.23%	0.0%	0.0%
MCK	A	0.03%	0.0%	0.0%
MCY	A	0.24%	0.0%	0.0%
MDLZ	F	0.21%	0.0%	0.0%
MET	A	0.34%	0.0%	0.0%
MHK	D	0.12%	0.0%	0.0%
MKL	A	0.52%	0.0%	0.0%
MMC	B	0.19%	0.0%	0.0%
MMM	D	0.42%	0.0%	0.0%
MO	A	0.42%	0.0%	0.0%
MRK	D	0.11%	0.0%	0.0%
MRO	B	0.48%	0.0%	0.0%
NEU	D	0.24%	0.0%	0.0%
NFG	A	0.42%	0.0%	0.0%
NKE	F	0.35%	0.0%	0.0%
NOC	D	0.14%	0.0%	0.0%
NOV	C	0.01%	0.0%	0.0%
NVT	B	0.01%	0.0%	0.0%
OMC	C	0.24%	0.0%	0.0%
ORI	A	0.23%	0.0%	0.0%
OSK	C	0.21%	0.0%	0.0%
PEP	F	0.19%	0.0%	0.0%
PFE	F	0.1%	0.0%	0.0%
PG	C	0.03%	0.0%	0.0%
PGR	A	0.5%	0.0%	0.0%
PH	A	0.01%	0.0%	0.0%
PM	B	0.06%	0.0%	0.0%
PNR	A	0.07%	0.0%	0.0%
PPG	F	0.29%	0.0%	0.0%
PRU	A	0.43%	0.0%	0.0%
PSX	C	0.04%	0.0%	0.0%
PVH	C	0.26%	0.0%	0.0%
PYPL	B	0.28%	0.0%	0.0%
QCOM	F	0.02%	0.0%	0.0%
RF	A	0.01%	0.0%	0.0%
RL	C	0.08%	0.0%	0.0%
RNR	C	0.53%	0.0%	0.0%
ROST	D	0.06%	0.0%	0.0%
RPM	A	0.15%	0.0%	0.0%
SLB	C	0.43%	0.0%	0.0%
SNA	A	0.1%	0.0%	0.0%
SNV	C	0.01%	0.0%	0.0%
SNX	D	0.2%	0.0%	0.0%
SO	C	0.09%	0.0%	0.0%
SON	F	0.4%	0.0%	0.0%
STE	D	0.09%	0.0%	0.0%
STZ	D	0.35%	0.0%	0.0%
SWK	D	0.38%	0.0%	0.0%
SWKS	F	0.24%	0.0%	0.0%
SWX	B	0.01%	0.0%	0.0%
SYY	D	0.27%	0.0%	0.0%
T	A	0.38%	0.0%	0.0%
TAP	C	0.38%	0.0%	0.0%
TDY	B	0.08%	0.0%	0.0%
TFC	A	0.01%	0.0%	0.0%
TGT	F	0.33%	0.0%	0.0%
THG	A	0.46%	0.0%	0.0%
TKR	D	0.09%	0.0%	0.0%
TMUS	B	0.21%	0.0%	0.0%
TPR	B	0.31%	0.0%	0.0%
TRV	B	0.4%	0.0%	0.0%
TSN	B	0.4%	0.0%	0.0%
UHS	D	0.31%	0.01%	0.01%
UNH	B	0.14%	0.0%	0.0%
UNM	A	0.38%	0.0%	0.0%
UPS	C	0.03%	0.0%	0.0%
URI	C	0.07%	0.0%	0.0%
V	A	0.02%	0.0%	0.0%
VFC	C	0.3%	0.0%	0.0%
VLO	C	0.27%	0.0%	0.0%
VLY	B	0.0%	0.0%	0.0%
VMI	B	0.37%	0.0%	0.0%
VRSN	C	0.2%	0.0%	0.0%
VZ	C	0.45%	0.0%	0.0%
WBA	F	0.35%	0.0%	0.0%
WRB	A	0.34%	0.0%	0.0%
WU	F	0.28%	0.0%	0.0%
XRAY	F	0.13%	0.0%	0.0%
ZBH	C	0.1%	0.0%	0.0%
ZION	B	0.01%	0.0%	0.0%

GVLU Overweight 253 Positions Relative to SCHZ

Symbol	Grade	Weight
PPC	C	0.58%
CCK	D	0.49%
FCN	F	0.48%
IDCC	B	0.48%
THC	D	0.47%
FTI	A	0.46%
MOH	F	0.46%
SKYW	C	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%
VTRS	A	0.41%
WHD	B	0.41%
ARMK	B	0.41%
JAZZ	B	0.41%
SIRI	C	0.4%
URBN	C	0.4%
ACI	C	0.4%
OPCH	D	0.39%
LNTH	D	0.39%
DVA	C	0.39%
REYN	D	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%
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%
CHX	C	0.34%
ASO	F	0.34%
ANF	F	0.33%
GFF	A	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%
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%
SOLV	D	0.28%
LNG	A	0.27%
CROX	D	0.27%
AVNT	B	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%
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%
WCC	B	0.21%
YETI	D	0.21%
LRN	A	0.21%
BRC	D	0.21%
NVST	B	0.2%
FELE	B	0.2%
HAYW	B	0.2%
BYD	B	0.2%
KMX	B	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%
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%
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%
WSM	C	0.14%
PAYC	B	0.14%
ATI	C	0.14%
WMG	D	0.13%
WYNN	C	0.13%
LEVI	F	0.13%
GPK	C	0.13%
ACIW	B	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	F	0.12%
LECO	C	0.12%
IRDM	D	0.11%
COR	B	0.11%
IGT	F	0.11%
HUBG	A	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%
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%
MASI	B	0.09%
TFX	F	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%
ATKR	D	0.08%
OZK	B	0.08%
KD	B	0.08%
GEHC	D	0.08%
INCY	C	0.07%
WEN	D	0.07%
BAH	F	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%
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	D	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%
AEO	F	0.01%
MDU	D	0.01%
ONB	C	0.01%
SNDR	B	0.01%
COLB	B	0.01%
IFS	A	0.01%
MTG	C	0.0%
FULT	A	0.0%
BOOT	C	0.0%
IR	B	0.0%
BJ	A	0.0%
CSWI	B	0.0%

GVLU Underweight 336 Positions Relative to SCHZ

Symbol	Grade	Weight
WIT	B	-0.08%
NOW	A	-0.01%
CHD	A	-0.01%
DLTR	F	-0.01%
MCHP	F	-0.01%
STLA	F	-0.01%
EDC	F	-0.01%
CTS	C	-0.01%
DD	C	-0.01%
MDT	D	-0.01%
DT	D	-0.01%
COO	D	-0.0%
OCSL	F	-0.0%
WBS	A	-0.0%
GPC	D	-0.0%
SAN	D	-0.0%
SIGI	C	-0.0%
SAVE	F	-0.0%
GXO	B	-0.0%
SAFE	F	-0.0%
EPRT	B	-0.0%
SUI	C	-0.0%
VNO	C	-0.0%
SKT	A	-0.0%
ALB	B	-0.0%
CDNS	B	-0.0%
CACC	D	-0.0%
FAF	A	-0.0%
TEL	B	-0.0%
PRE	D	-0.0%
AVA	A	-0.0%
TME	D	-0.0%
FTNT	C	-0.0%
BC	C	-0.0%
PSEC	D	-0.0%
PWR	A	-0.0%
GBDC	D	-0.0%
CHH	A	-0.0%
AMH	C	-0.0%
TSCO	D	-0.0%
BDN	C	-0.0%
JD	D	-0.0%
LAZ	B	-0.0%
KEX	B	-0.0%
EPR	C	-0.0%
SBRA	C	-0.0%
BKU	A	-0.0%
KMT	B	-0.0%
CHRW	B	-0.0%
SCS	C	-0.0%
INVH	D	-0.0%
REXR	F	-0.0%
EA	A	-0.0%
HR	B	-0.0%
RS	B	-0.0%
IDA	A	-0.0%
AAP	D	-0.0%
EXP	B	-0.0%
ILMN	C	-0.0%
XYL	D	-0.0%
LXP	D	-0.0%
BCSF	C	-0.0%
PDM	D	-0.0%
SLG	B	-0.0%
GSBD	F	-0.0%
ADC	A	-0.0%
NVR	D	-0.0%
WTRG	B	-0.0%
NHI	D	-0.0%
TRMB	B	-0.0%
DOV	A	-0.0%
SITC	D	-0.0%
OPI	F	-0.0%
G	B	-0.0%
STLD	B	-0.0%
OC	A	-0.0%
MCO	B	-0.0%
MAIN	A	-0.0%
MTB	A	-0.0%
HUBB	B	-0.0%
CUBE	C	-0.0%
WEC	A	-0.0%
HII	F	-0.0%
OGE	A	-0.0%
HPP	F	-0.0%
VNT	C	-0.0%
WB	D	-0.0%
FRT	B	-0.0%
PCAR	B	-0.0%
PFG	D	-0.0%
NWE	B	-0.0%
OGS	A	-0.0%
FHN	A	-0.0%
ADI	D	-0.0%
NTAP	C	-0.0%
NNN	C	-0.0%
ROK	C	-0.0%
EFX	F	-0.0%
AGR	A	-0.0%
AMG	B	-0.0%
R	B	-0.0%
AJG	A	-0.0%
SPGI	C	-0.0%
ESS	B	-0.0%
AWH	F	-0.0%
ORLY	B	-0.0%
PHM	D	-0.0%
PSA	C	-0.0%
BEN	C	-0.0%
SF	B	-0.0%
MOS	F	-0.0%
JBLU	F	-0.0%
CTAS	B	-0.0%
VMC	B	-0.0%
HIW	C	-0.0%
DSS	F	-0.0%
FNF	B	-0.0%
AES	F	-0.0%
AMCR	C	-0.0%
LEN	D	-0.0%
ADP	A	-0.0%
APD	A	-0.0%
REG	A	-0.0%
GP	F	-0.0%
EMR	B	-0.0%
EE	A	-0.0%
PLD	F	-0.0%
EVRG	A	-0.0%
IEX	C	-0.0%
CMA	B	-0.0%
WHR	B	-0.0%
LEG	F	-0.0%
HRB	D	-0.0%
CNH	C	-0.0%
KSS	F	-0.0%
DOC	C	-0.0%
KRG	B	-0.0%
WM	B	-0.0%
EL	F	-0.0%
MKC	C	-0.0%
IVZ	B	-0.0%
WLK	D	-0.0%
NDAQ	A	-0.0%
HST	C	-0.0%
FLEX	B	-0.0%
KRC	B	-0.0%
RJF	A	-0.0%
DHI	F	-0.0%
RGA	A	-0.0%
CPT	B	-0.0%
GLPI	C	-0.0%
MAA	B	-0.0%
LHX	C	-0.0%
MRVL	B	-0.0%
APH	A	-0.0%
MSI	B	-0.0%
AMP	A	-0.0%
DLR	B	-0.0%
LIN	C	-0.0%
A	D	-0.0%
ARE	F	-0.0%
FSK	A	-0.0%
REGN	F	-0.0%
BRO	B	-0.0%
PKG	A	-0.0%
FTV	C	-0.0%
WPC	C	-0.0%
WEST	C	-0.0%
VOYA	B	-0.0%
TXT	D	-0.0%
INTU	B	-0.0%
FIS	C	-0.0%
VTR	B	-0.0%
HUN	F	-0.0%
SCHW	B	-0.0%
CNP	A	-0.0%
BKH	A	-0.0%
WAB	B	-0.0%
TMO	F	-0.0%
EQR	C	-0.0%
CFG	B	-0.0%
RPRX	D	-0.0%
SRE	A	-0.0%
VRSK	A	-0.0%
SYF	B	-0.0%
LNT	A	-0.0%
NEM	D	-0.0%
MLM	C	-0.0%
NTRS	A	-0.0%
CMS	C	-0.0%
BSX	A	-0.0%
PPL	A	-0.0%
LLY	F	-0.0%
OTIS	C	-0.0%
XEL	A	-0.0%
BIDU	F	-0.0%
KIM	A	-0.0%
DE	B	-0.0%
DHR	F	-0.0%
AON	A	-0.0%
O	C	-0.0%
AEP	C	-0.0%
GLW	B	-0.0%
NUE	C	-0.0%
SJM	D	-0.0%
ETR	B	-0.0%
OKE	A	-0.0%
ROP	B	-0.0%
BLK	B	-0.0%
LUV	C	-0.0%
TT	A	-0.0%
MPC	D	-0.0%
CCI	C	-0.0%
GD	D	-0.0%
HES	B	-0.0%
ATO	A	-0.0%
PEG	A	-0.0%
CAF	D	-0.0%
MU	D	-0.0%
ADBE	C	-0.0%
TJX	A	-0.0%
ZTS	D	-0.0%
FE	C	-0.0%
NXPI	D	-0.0%
JEF	A	-0.0%
NSC	B	-0.0%
CP	F	-0.0%
ICE	C	-0.0%
BRX	A	-0.0%
SHW	B	-0.0%
LVS	B	-0.0%
STT	B	-0.0%
DVN	F	-0.0%
BHF	C	-0.0%
WY	F	-0.0%
ES	C	-0.0%
WELL	A	-0.0%
FANG	C	-0.0%
ARCC	A	-0.0%
AVB	B	-0.0%
SCCO	F	-0.0%
RSG	A	-0.0%
OHI	C	-0.0%
EIX	B	-0.0%
AWK	C	-0.0%
BG	D	-0.0%
COE	C	-0.0%
PAA	B	-0.0%
MA	B	-0.0%
KOF	F	-0.0%
UDR	B	-0.0%
DTE	C	-0.0%
EQIX	A	-0.0%
KEYS	A	-0.0%
HON	C	-0.0%
BMO	A	-0.0%
BNS	A	-0.0%
TXN	C	-0.0%
EPD	A	-0.0%
AL	B	-0.0%
SPG	A	-0.0%
COST	A	-0.0%
DOW	F	-0.0%
NI	A	-0.0%
SBUX	A	-0.0%
BXP	C	-0.0%
CARR	C	-0.0%
PNC	B	-0.0%
NVDA	B	-0.0%
PNW	A	-0.0%
CM	A	-0.0%
DB	D	-0.0%
MPLX	A	-0.0%
USB	A	-0.0%
ADSK	A	-0.0%
MP	C	-0.0%
RY	A	-0.0%
DUK	C	-0.0%
NEE	C	-0.0%
CRM	B	-0.0%
ED	C	-0.0%
UNP	C	-0.0%
EQH	C	-0.0%
WMB	A	-0.0%
ETN	A	-0.0%
AEE	A	-0.0%
AXP	A	-0.0%
LH	B	-0.0%
AIG	B	-0.0%
SYK	B	-0.0%
GOOGL	C	-0.0%
KMI	A	-0.0%
AER	A	-0.0%
BABA	D	-0.0%
UAL	A	-0.0%
ALLY	C	-0.0%
BK	A	-0.0%
EXC	C	-0.0%
EQNR	C	-0.0%
MUFG	B	-0.0%
KEY	B	-0.0%
NWG	A	-0.0%
DFS	B	-0.0%
MCD	D	-0.0%
INTC	C	-0.0%
BHP	F	-0.0%
RTX	D	-0.0%
XOM	B	-0.0%
PCG	A	-0.0%
CSCO	B	-0.0%
TD	D	-0.0%
AMZN	C	-0.0%
WMT	A	-0.0%
AVGO	D	-0.0%
VOD	F	-0.0%
HSBC	A	-0.0%
IBM	C	-0.0%
ORCL	A	-0.0%
C	A	-0.0%
AMGN	F	-0.0%
GSK	F	-0.0%
JPM	A	-0.0%
ABT	B	-0.0%
COF	C	-0.0%
HD	B	-0.0%
MS	A	-0.0%
DELL	B	-0.0%
AZN	F	-0.0%
AAPL	C	-0.0%
MSFT	D	-0.0%
BAC	A	-0.0%
ABBV	F	-0.0%
BA	F	-0.0%
WFC	A	-0.0%
GS	A	-0.0%
GE	D	-0.0%