ILCV vs. ONEO ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.88

Average Daily Volume

19,014

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.79

Average Daily Volume

6,134

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

Performance

Period	ILCV	ONEO
30 Days	1.62%	3.09%
60 Days	4.02%	4.54%
90 Days	7.27%	8.00%
12 Months	26.63%	27.42%

420 Overlapping Holdings

Symbol	Grade	Weight in ILCV	Weight in ONEO	Overlap
AAPL	C	6.3%	0.08%	0.08%
ABBV	B	1.32%	0.06%	0.06%
ABT	C	0.76%	0.02%	0.02%
ACGL	B	0.11%	0.73%	0.11%
ACI	F	0.03%	0.07%	0.03%
ACM	B	0.02%	0.09%	0.02%
ACN	C	0.7%	0.05%	0.05%
ADI	C	0.36%	0.13%	0.13%
ADM	D	0.11%	0.34%	0.11%
ADP	C	0.27%	0.07%	0.07%
AEE	B	0.09%	0.05%	0.05%
AEP	C	0.21%	0.13%	0.13%
AES	C	0.05%	0.09%	0.05%
AFG	C	0.02%	0.11%	0.02%
AFL	A	0.21%	0.21%	0.21%
AGR	C	0.01%	0.01%	0.01%
AIG	D	0.18%	0.07%	0.07%
AJG	D	0.15%	0.03%	0.03%
AKAM	D	0.03%	0.15%	0.03%
ALB	D	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.08%	0.03%
ALL	C	0.11%	0.04%	0.04%
ALLE	B	0.02%	0.08%	0.02%
ALLY	F	0.04%	0.04%	0.04%
AMAT	D	0.37%	0.26%	0.26%
AMCR	B	0.06%	0.08%	0.06%
AMGN	D	0.7%	0.06%	0.06%
AMP	B	0.06%	0.08%	0.06%
AMT	C	0.42%	0.01%	0.01%
AON	B	0.21%	0.07%	0.07%
AOS	B	0.01%	0.18%	0.01%
APA	F	0.04%	0.03%	0.03%
APD	B	0.25%	0.07%	0.07%
APH	C	0.13%	0.21%	0.13%
APO	B	0.14%	0.09%	0.09%
APTV	D	0.03%	0.04%	0.03%
AR	C	0.03%	0.04%	0.03%
ARE	C	0.05%	0.01%	0.01%
ATO	B	0.08%	0.17%	0.08%
AVB	C	0.06%	0.06%	0.06%
AVGO	C	1.33%	0.04%	0.04%
AVTR	C	0.03%	0.08%	0.03%
AVY	C	0.03%	0.1%	0.03%
AWK	C	0.06%	0.03%	0.03%
AXP	B	0.38%	0.09%	0.09%
BA	F	0.36%	0.01%	0.01%
BAC	D	1.05%	0.02%	0.02%
BAH	B	0.02%	0.12%	0.02%
BALL	C	0.03%	0.07%	0.03%
BAX	C	0.08%	0.03%	0.03%
BBY	A	0.07%	0.21%	0.07%
BDX	D	0.26%	0.02%	0.02%
BEN	F	0.02%	0.02%	0.02%
BG	F	0.05%	0.15%	0.05%
BJ	D	0.02%	0.4%	0.02%
BK	B	0.2%	0.09%	0.09%
BKNG	B	0.35%	0.22%	0.22%
BKR	C	0.07%	0.21%	0.07%
BLD	C	0.02%	0.25%	0.02%
BLDR	C	0.05%	0.49%	0.05%
BLK	B	0.53%	0.07%	0.07%
BMY	C	0.39%	0.03%	0.03%
BRK.A	C	3.16%	0.06%	0.06%
BSX	B	0.25%	0.05%	0.05%
BX	C	0.23%	0.08%	0.08%
BXP	C	0.05%	0.02%	0.02%
C	C	0.46%	0.01%	0.01%
CAG	B	0.06%	0.03%	0.03%
CAH	C	0.11%	0.57%	0.11%
CARR	B	0.11%	0.16%	0.11%
CASY	D	0.02%	0.51%	0.02%
CAT	B	0.53%	0.18%	0.18%
CB	B	0.42%	0.2%	0.2%
CBRE	B	0.06%	0.2%	0.06%
CCI	C	0.19%	0.03%	0.03%
CCK	B	0.03%	0.07%	0.03%
CCL	C	0.07%	0.05%	0.05%
CE	D	0.02%	0.31%	0.02%
CEG	C	0.31%	0.01%	0.01%
CF	B	0.06%	0.18%	0.06%
CFG	D	0.07%	0.09%	0.07%
CHK	C	0.03%	0.14%	0.03%
CHTR	D	0.13%	0.12%	0.12%
CI	C	0.38%	0.28%	0.28%
CINF	C	0.05%	0.34%	0.05%
CL	C	0.23%	0.18%	0.18%
CLX	C	0.03%	0.04%	0.03%
CMCSA	C	0.6%	0.09%	0.09%
CME	B	0.3%	0.04%	0.04%
CMI	B	0.05%	0.37%	0.05%
CMS	B	0.05%	0.1%	0.05%
CNC	D	0.15%	0.48%	0.15%
CNH	C	0.04%	0.02%	0.02%
CNP	C	0.07%	0.12%	0.07%
COF	B	0.22%	0.27%	0.22%
COP	F	0.49%	0.15%	0.15%
COST	C	0.83%	0.09%	0.09%
COTY	D	0.0%	0.01%	0.0%
CPAY	B	0.02%	0.19%	0.02%
CPB	C	0.04%	0.06%	0.04%
CPNG	B	0.04%	0.31%	0.04%
CPT	C	0.03%	0.03%	0.03%
CRL	F	0.01%	0.04%	0.01%
CSCO	B	0.81%	0.08%	0.08%
CSX	C	0.26%	0.07%	0.07%
CTRA	F	0.04%	0.17%	0.04%
CTSH	B	0.15%	0.39%	0.15%
CTVA	B	0.09%	0.04%	0.04%
CVS	D	0.28%	0.16%	0.16%
CVX	F	0.95%	0.04%	0.04%
D	C	0.11%	0.1%	0.1%
DAL	C	0.06%	0.45%	0.06%
DD	B	0.07%	0.11%	0.07%
DE	A	0.4%	0.09%	0.09%
DELL	C	0.07%	0.23%	0.07%
DFS	C	0.06%	0.16%	0.06%
DG	F	0.07%	0.05%	0.05%
DGX	B	0.07%	0.09%	0.07%
DHI	C	0.22%	0.71%	0.22%
DHR	B	0.68%	0.03%	0.03%
DINO	F	0.03%	0.14%	0.03%
DIS	D	0.47%	0.02%	0.02%
DKNG	C	0.03%	0.04%	0.03%
DKS	D	0.03%	0.47%	0.03%
DLR	B	0.05%	0.05%	0.05%
DLTR	F	0.03%	0.13%	0.03%
DOC	B	0.06%	0.02%	0.02%
DOV	B	0.03%	0.11%	0.03%
DOW	C	0.08%	0.09%	0.08%
DRI	C	0.04%	0.15%	0.04%
DTE	A	0.1%	0.07%	0.07%
DUK	B	0.35%	0.12%	0.12%
DVA	B	0.02%	0.22%	0.02%
DVN	F	0.1%	0.19%	0.1%
EA	D	0.04%	0.1%	0.04%
EBAY	B	0.08%	0.29%	0.08%
ECL	B	0.11%	0.08%	0.08%
ED	B	0.14%	0.12%	0.12%
EG	B	0.07%	0.32%	0.07%
EIX	B	0.13%	0.13%	0.13%
ELS	D	0.02%	0.03%	0.02%
ELV	D	0.48%	0.21%	0.21%
EMN	B	0.05%	0.17%	0.05%
EMR	D	0.23%	0.01%	0.01%
ENTG	D	0.02%	0.05%	0.02%
EOG	D	0.28%	0.32%	0.28%
EPAM	F	0.02%	0.24%	0.02%
EQH	C	0.05%	0.05%	0.05%
EQR	C	0.06%	0.05%	0.05%
EQT	C	0.03%	0.0%	0.0%
ES	B	0.09%	0.03%	0.03%
ESS	C	0.04%	0.05%	0.04%
ETN	C	0.22%	0.08%	0.08%
ETR	A	0.11%	0.24%	0.11%
EVRG	B	0.06%	0.07%	0.06%
EXC	B	0.15%	0.09%	0.09%
EXPD	B	0.07%	0.09%	0.07%
EXPE	C	0.03%	0.7%	0.03%
EXR	C	0.09%	0.05%	0.05%
F	F	0.16%	0.09%	0.09%
FANG	F	0.12%	0.55%	0.12%
FCX	C	0.25%	0.11%	0.11%
FDX	D	0.22%	0.2%	0.2%
FE	B	0.09%	0.08%	0.08%
FFIV	B	0.03%	0.35%	0.03%
FIS	C	0.18%	0.03%	0.03%
FITB	B	0.11%	0.13%	0.11%
FNF	B	0.06%	0.1%	0.06%
FOX	B	0.02%	0.04%	0.02%
FOXA	B	0.04%	0.09%	0.04%
FTV	C	0.03%	0.07%	0.03%
GD	C	0.29%	0.16%	0.16%
GE	C	0.36%	0.12%	0.12%
GEHC	B	0.08%	0.19%	0.08%
GEV	B	0.13%	0.16%	0.13%
GILD	B	0.4%	0.09%	0.09%
GIS	B	0.16%	0.07%	0.07%
GLPI	C	0.05%	0.06%	0.05%
GLW	B	0.13%	0.05%	0.05%
GM	C	0.21%	0.3%	0.21%
GOOG	D	1.6%	0.06%	0.06%
GOOGL	D	1.79%	0.07%	0.07%
GPC	D	0.04%	0.13%	0.04%
GPN	D	0.07%	0.05%	0.05%
GRMN	D	0.04%	0.24%	0.04%
GS	B	0.62%	0.01%	0.01%
HAL	F	0.05%	0.15%	0.05%
HBAN	B	0.08%	0.08%	0.08%
HCA	B	0.29%	0.13%	0.13%
HD	B	1.49%	0.06%	0.06%
HIG	B	0.13%	0.32%	0.13%
HII	F	0.02%	0.18%	0.02%
HOLX	D	0.07%	0.02%	0.02%
HON	C	0.51%	0.03%	0.03%
HPE	C	0.09%	0.21%	0.09%
HPQ	C	0.13%	0.16%	0.13%
HRL	F	0.02%	0.02%	0.02%
HST	D	0.05%	0.18%	0.05%
HSY	D	0.05%	0.03%	0.03%
HUM	F	0.14%	0.34%	0.14%
IBM	B	0.77%	0.22%	0.22%
ICE	C	0.29%	0.03%	0.03%
IFF	A	0.1%	0.04%	0.04%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.36%	0.01%	0.01%
IP	C	0.07%	0.19%	0.07%
IPG	C	0.04%	0.06%	0.04%
IQV	D	0.06%	0.05%	0.05%
IRM	C	0.06%	0.04%	0.04%
ITW	B	0.29%	0.07%	0.07%
J	A	0.02%	0.19%	0.02%
JBHT	D	0.02%	0.06%	0.02%
JBL	C	0.02%	0.5%	0.02%
JCI	B	0.08%	0.1%	0.08%
JNJ	C	1.52%	0.03%	0.03%
JNPR	A	0.05%	0.05%	0.05%
JPM	D	2.31%	0.01%	0.01%
K	A	0.08%	0.1%	0.08%
KDP	B	0.1%	0.04%	0.04%
KEY	C	0.06%	0.08%	0.06%
KEYS	B	0.06%	0.15%	0.06%
KHC	C	0.12%	0.07%	0.07%
KIM	C	0.02%	0.04%	0.02%
KKR	B	0.25%	0.02%	0.02%
KLAC	D	0.24%	0.36%	0.24%
KMB	C	0.12%	0.12%	0.12%
KMI	C	0.16%	0.09%	0.09%
KMX	D	0.02%	0.04%	0.02%
KO	B	1.08%	0.02%	0.02%
KR	B	0.14%	0.35%	0.14%
KVUE	B	0.15%	0.04%	0.04%
L	D	0.06%	0.11%	0.06%
LDOS	A	0.05%	0.45%	0.05%
LEN	B	0.17%	0.04%	0.04%
LEN	B	0.17%	0.75%	0.17%
LEN	B	0.01%	0.75%	0.01%
LEN	B	0.01%	0.04%	0.01%
LHX	C	0.17%	0.05%	0.05%
LIN	B	0.72%	0.05%	0.05%
LKQ	F	0.04%	0.05%	0.04%
LMT	A	0.47%	0.08%	0.08%
LNG	D	0.11%	0.04%	0.04%
LNT	A	0.06%	0.05%	0.05%
LOW	B	0.57%	0.1%	0.1%
LRCX	D	0.24%	0.33%	0.24%
LUV	C	0.04%	0.17%	0.04%
LYB	D	0.09%	0.12%	0.09%
MAA	C	0.05%	0.03%	0.03%
MAR	B	0.18%	0.18%	0.18%
MAS	B	0.04%	0.23%	0.04%
MCD	B	0.65%	0.03%	0.03%
MCHP	D	0.09%	0.14%	0.09%
MCK	F	0.18%	0.58%	0.18%
MCO	C	0.13%	0.13%	0.13%
MDLZ	C	0.38%	0.06%	0.06%
MDT	B	0.44%	0.04%	0.04%
MET	B	0.19%	0.06%	0.06%
META	B	2.05%	0.11%	0.11%
MGM	D	0.02%	0.08%	0.02%
MKC	C	0.04%	0.02%	0.02%
MKL	C	0.03%	0.26%	0.03%
MMC	C	0.31%	0.13%	0.13%
MMM	B	0.29%	0.06%	0.06%
MO	C	0.33%	0.3%	0.3%
MOH	D	0.03%	0.3%	0.03%
MOS	F	0.03%	0.04%	0.03%
MPC	F	0.22%	0.3%	0.22%
MRK	F	0.73%	0.02%	0.02%
MRO	D	0.06%	0.27%	0.06%
MSI	B	0.19%	0.19%	0.19%
MSTR	C	0.04%	0.01%	0.01%
MTB	C	0.11%	0.1%	0.1%
NDAQ	C	0.07%	0.06%	0.06%
NEE	B	0.65%	0.05%	0.05%
NI	B	0.06%	0.11%	0.06%
NKE	D	0.3%	0.04%	0.04%
NOC	B	0.3%	0.06%	0.06%
NRG	B	0.05%	0.27%	0.05%
NSC	C	0.22%	0.04%	0.04%
NTAP	D	0.05%	0.44%	0.05%
NTRS	C	0.07%	0.04%	0.04%
NUE	D	0.13%	0.4%	0.13%
NVR	B	0.11%	0.41%	0.11%
NWS	D	0.01%	0.03%	0.01%
NWSA	D	0.04%	0.09%	0.04%
O	B	0.14%	0.01%	0.01%
OC	C	0.06%	0.42%	0.06%
OMC	B	0.08%	0.17%	0.08%
ON	D	0.07%	0.09%	0.07%
ORLY	B	0.19%	0.16%	0.16%
OTIS	B	0.06%	0.09%	0.06%
OVV	F	0.04%	0.06%	0.04%
OXY	F	0.13%	0.09%	0.09%
PAG	D	0.01%	0.02%	0.01%
PCAR	D	0.2%	0.31%	0.2%
PCG	C	0.1%	0.12%	0.1%
PEG	B	0.17%	0.24%	0.17%
PEP	D	0.91%	0.02%	0.02%
PFG	B	0.08%	0.03%	0.03%
PG	C	1.59%	0.03%	0.03%
PGR	C	0.27%	0.2%	0.2%
PH	B	0.17%	0.03%	0.03%
PHM	B	0.07%	0.92%	0.07%
PINS	D	0.03%	0.14%	0.03%
PKG	B	0.07%	0.19%	0.07%
PLD	C	0.33%	0.02%	0.02%
PM	C	0.72%	0.08%	0.08%
PNC	C	0.29%	0.08%	0.08%
PNR	B	0.02%	0.14%	0.02%
POOL	C	0.03%	0.1%	0.03%
PPG	C	0.07%	0.05%	0.05%
PPL	A	0.09%	0.11%	0.09%
PRU	C	0.17%	0.07%	0.07%
PSA	C	0.11%	0.13%	0.11%
PSX	F	0.21%	0.15%	0.15%
PYPL	B	0.3%	0.17%	0.17%
QCOM	D	0.73%	0.15%	0.15%
QRVO	F	0.02%	0.14%	0.02%
RCL	B	0.05%	0.3%	0.05%
REG	C	0.03%	0.02%	0.02%
REGN	D	0.47%	0.14%	0.14%
RF	B	0.08%	0.1%	0.08%
RGA	C	0.06%	0.1%	0.06%
RJF	C	0.04%	0.02%	0.02%
RNR	B	0.05%	0.39%	0.05%
ROP	C	0.13%	0.07%	0.07%
RPM	B	0.02%	0.12%	0.02%
RPRX	C	0.04%	0.03%	0.03%
RRX	C	0.02%	0.02%	0.02%
RS	D	0.06%	0.23%	0.06%
RSG	D	0.11%	0.12%	0.11%
RTX	B	0.6%	0.06%	0.06%
SBUX	C	0.27%	0.05%	0.05%
SCHW	D	0.36%	0.03%	0.03%
SCI	C	0.02%	0.06%	0.02%
SHW	B	0.23%	0.13%	0.13%
SJM	C	0.05%	0.02%	0.02%
SLB	F	0.2%	0.12%	0.12%
SNA	B	0.04%	0.22%	0.04%
SNX	C	0.02%	0.2%	0.02%
SO	B	0.38%	0.09%	0.09%
SOLV	D	0.04%	0.37%	0.04%
SPG	B	0.2%	0.29%	0.2%
SPGI	C	0.36%	0.03%	0.03%
SRE	B	0.2%	0.13%	0.13%
SSNC	C	0.06%	0.08%	0.06%
STLD	C	0.07%	0.41%	0.07%
STT	B	0.1%	0.04%	0.04%
STZ	C	0.07%	0.05%	0.05%
SWK	B	0.03%	0.04%	0.03%
SWKS	F	0.06%	0.34%	0.06%
SYF	C	0.08%	0.42%	0.08%
SYK	C	0.3%	0.04%	0.04%
T	B	0.59%	0.16%	0.16%
TAP	D	0.04%	0.07%	0.04%
TDY	B	0.04%	0.06%	0.04%
TER	C	0.04%	0.18%	0.04%
TFC	D	0.22%	0.03%	0.03%
TFX	B	0.03%	0.01%	0.01%
TGT	C	0.28%	0.14%	0.14%
THC	C	0.06%	0.39%	0.06%
TJX	C	0.37%	0.2%	0.2%
TMO	B	0.77%	0.03%	0.03%
TMUS	B	0.3%	0.04%	0.04%
TOL	A	0.04%	0.57%	0.04%
TRGP	C	0.08%	0.04%	0.04%
TRMB	C	0.02%	0.03%	0.02%
TROW	C	0.09%	0.11%	0.09%
TRV	C	0.12%	0.15%	0.12%
TSCO	B	0.03%	0.26%	0.03%
TSN	D	0.03%	0.24%	0.03%
TT	B	0.16%	0.18%	0.16%
TXN	B	0.72%	0.06%	0.06%
TXT	D	0.03%	0.19%	0.03%
UAL	B	0.07%	0.1%	0.07%
UDR	C	0.02%	0.03%	0.02%
UHAL	B	0.02%	0.01%	0.01%
UHAL	B	0.0%	0.07%	0.0%
UHAL	B	0.0%	0.01%	0.0%
UHAL	B	0.02%	0.07%	0.02%
UHS	C	0.03%	0.27%	0.03%
ULTA	D	0.04%	0.2%	0.04%
UNH	C	1.76%	0.03%	0.03%
UNM	B	0.04%	0.12%	0.04%
UNP	D	0.58%	0.04%	0.04%
UPS	D	0.36%	0.05%	0.05%
URI	B	0.1%	0.44%	0.1%
USB	C	0.28%	0.06%	0.06%
USFD	C	0.03%	0.3%	0.03%
UTHR	B	0.05%	0.29%	0.05%
VICI	C	0.13%	0.1%	0.1%
VLO	F	0.17%	0.26%	0.17%
VLTO	B	0.04%	0.1%	0.04%
VRTX	D	0.25%	0.1%	0.1%
VST	B	0.05%	0.68%	0.05%
VTR	C	0.06%	0.01%	0.01%
VTRS	D	0.05%	0.16%	0.05%
VZ	A	0.72%	0.14%	0.14%
WAT	B	0.03%	0.01%	0.01%
WBD	D	0.07%	0.11%	0.07%
WEC	B	0.12%	0.08%	0.08%
WELL	C	0.18%	0.01%	0.01%
WFC	D	0.74%	0.04%	0.04%
WLK	C	0.01%	0.06%	0.01%
WM	D	0.2%	0.12%	0.12%
WMB	C	0.21%	0.18%	0.18%
WMT	B	1.32%	0.03%	0.03%
WPC	C	0.05%	0.04%	0.04%
WRB	D	0.03%	0.18%	0.03%
WSM	C	0.02%	0.54%	0.02%
WTRG	D	0.03%	0.03%	0.03%
WTW	B	0.06%	0.05%	0.05%
WY	C	0.09%	0.06%	0.06%
XEL	B	0.14%	0.1%	0.1%
XOM	D	1.97%	0.03%	0.03%
XPO	D	0.02%	0.04%	0.02%
ZBH	F	0.04%	0.02%	0.02%
ZBRA	B	0.02%	0.02%	0.02%
ZM	C	0.06%	0.06%	0.06%
ZTS	B	0.19%	0.04%	0.04%

ILCV Overweight 25 Positions Relative to ONEO

Symbol	Grade	Weight
ORCL	B	0.74%
PFE	D	0.64%
MS	B	0.49%
MU	D	0.39%
FI	B	0.31%
CRH	B	0.25%
NXPI	D	0.23%
OKE	C	0.21%
FERG	D	0.15%
NEM	C	0.11%
BIIB	F	0.11%
SW	B	0.09%
STX	B	0.08%
TEL	D	0.08%
WDC	C	0.08%
COR	F	0.07%
LH	D	0.07%
MRNA	F	0.05%
FLEX	B	0.04%
CG	C	0.04%
GEN	A	0.03%
RVTY	B	0.03%
SIRI	C	0.02%
COO	C	0.02%
WBA	F	0.02%

ILCV Underweight 468 Positions Relative to ONEO

Symbol	Grade	Weight
GDDY	C	-0.6%
FTNT	B	-0.49%
APP	C	-0.45%
PFGC	B	-0.43%
FCNCA	D	-0.43%
EME	B	-0.4%
DASH	B	-0.4%
CBOE	C	-0.33%
HRB	C	-0.33%
KNSL	D	-0.31%
PAYC	D	-0.31%
ALSN	B	-0.31%
IT	C	-0.29%
MANH	B	-0.29%
SKX	C	-0.28%
CNM	F	-0.28%
TPR	A	-0.28%
RL	B	-0.27%
FIX	B	-0.27%
TXRH	B	-0.26%
CHRD	F	-0.26%
EXP	B	-0.26%
MPWR	B	-0.26%
ITT	B	-0.25%
LPLA	D	-0.25%
MTG	B	-0.25%
EVR	B	-0.24%
SYY	C	-0.24%
AYI	B	-0.24%
INGR	B	-0.24%
ARMK	B	-0.23%
GWW	B	-0.23%
COKE	C	-0.23%
DBX	C	-0.23%
ROST	C	-0.23%
SMCI	F	-0.22%
CACI	B	-0.22%
VRT	C	-0.22%
CRUS	D	-0.22%
FTI	D	-0.22%
PVH	D	-0.21%
AZO	B	-0.21%
FYBR	C	-0.21%
AMG	C	-0.21%
CSL	B	-0.2%
CRWD	D	-0.2%
SAIC	C	-0.2%
NOW	C	-0.19%
OSK	F	-0.19%
SNPS	F	-0.19%
SSD	C	-0.19%
SAIA	D	-0.19%
FICO	B	-0.19%
DECK	C	-0.19%
MUSA	D	-0.18%
PSTG	F	-0.18%
GL	D	-0.18%
HLT	B	-0.18%
LII	C	-0.18%
R	C	-0.18%
WCC	C	-0.18%
INTU	D	-0.18%
BR	C	-0.17%
ODFL	D	-0.17%
FAST	C	-0.17%
TPL	C	-0.17%
WFRD	F	-0.17%
PSN	B	-0.17%
HLI	C	-0.17%
CLH	C	-0.17%
ANET	C	-0.17%
FND	C	-0.17%
A	C	-0.17%
MTZ	C	-0.16%
GAP	F	-0.16%
PANW	D	-0.16%
AGO	D	-0.16%
GNTX	D	-0.16%
ADSK	B	-0.16%
CDNS	D	-0.16%
PWR	B	-0.16%
WAB	B	-0.16%
ONTO	C	-0.16%
LAMR	B	-0.16%
WSO	C	-0.15%
WU	C	-0.15%
BURL	C	-0.15%
VVV	D	-0.15%
OLLI	C	-0.15%
IR	B	-0.15%
BRBR	B	-0.15%
CW	B	-0.15%
HWM	B	-0.14%
EHC	B	-0.14%
DXC	D	-0.14%
ADBE	F	-0.14%
KEX	C	-0.14%
CMG	D	-0.14%
NVDA	C	-0.14%
LOPE	D	-0.14%
MEDP	F	-0.14%
FDS	C	-0.14%
NEU	D	-0.14%
PAYX	C	-0.14%
EXEL	C	-0.14%
TTD	B	-0.14%
CDW	D	-0.14%
CROX	C	-0.14%
BRO	C	-0.14%
CRM	C	-0.14%
JHG	B	-0.13%
BBWI	D	-0.13%
WING	C	-0.13%
MSFT	C	-0.13%
AMKR	F	-0.13%
NXST	D	-0.13%
MHK	B	-0.13%
LYV	A	-0.13%
TOST	C	-0.13%
WDAY	D	-0.13%
NYT	B	-0.13%
MLM	D	-0.13%
WMS	D	-0.12%
FLS	C	-0.12%
DPZ	D	-0.12%
LECO	D	-0.12%
AAON	B	-0.12%
CTAS	C	-0.12%
M	F	-0.12%
LSCC	D	-0.12%
ROK	D	-0.12%
NCLH	B	-0.12%
BWA	C	-0.12%
AWI	B	-0.11%
TDC	D	-0.11%
CHD	C	-0.11%
EWBC	C	-0.11%
NFG	B	-0.11%
LNW	F	-0.11%
PRI	B	-0.11%
DOX	C	-0.11%
CVNA	B	-0.11%
TW	B	-0.11%
THO	C	-0.11%
VMC	C	-0.11%
CR	B	-0.11%
TPX	B	-0.11%
HOG	C	-0.11%
DCI	C	-0.11%
DTM	C	-0.1%
AZEK	C	-0.1%
ROL	C	-0.1%
JLL	B	-0.1%
MSCI	C	-0.1%
ATR	B	-0.1%
MTDR	F	-0.1%
ORI	B	-0.1%
ABNB	D	-0.1%
OLED	D	-0.1%
SEIC	B	-0.1%
RGLD	C	-0.09%
MAT	D	-0.09%
HUBB	B	-0.09%
DDOG	D	-0.09%
OLN	D	-0.09%
AIZ	B	-0.09%
TREX	F	-0.09%
NBIX	F	-0.09%
TYL	C	-0.09%
DT	C	-0.09%
CPRT	D	-0.09%
WWD	C	-0.09%
WST	D	-0.09%
X	F	-0.09%
OMF	D	-0.09%
DOCU	C	-0.08%
VSTS	D	-0.08%
EEFT	F	-0.08%
GTES	C	-0.08%
VRSK	D	-0.08%
RHI	D	-0.08%
ALK	B	-0.08%
IBKR	B	-0.08%
WEX	C	-0.08%
CIEN	B	-0.08%
CLF	F	-0.08%
OGE	B	-0.08%
NVT	C	-0.08%
ESAB	C	-0.08%
TEAM	D	-0.08%
MDU	B	-0.08%
SPOT	C	-0.08%
LEA	D	-0.08%
BWXT	A	-0.08%
GNRC	D	-0.08%
NOV	F	-0.07%
MTCH	C	-0.07%
LULU	D	-0.07%
IDXX	D	-0.07%
KD	F	-0.07%
WYNN	C	-0.07%
BYD	C	-0.07%
JWN	C	-0.07%
CMA	C	-0.07%
DLB	D	-0.07%
APG	F	-0.07%
TTEK	C	-0.07%
RLI	B	-0.07%
YETI	D	-0.07%
AL	C	-0.07%
POST	B	-0.07%
AM	B	-0.07%
CUBE	C	-0.07%
COLM	C	-0.07%
ZION	D	-0.06%
FHN	D	-0.06%
MRVL	D	-0.06%
WTFC	C	-0.06%
GGG	C	-0.06%
JKHY	B	-0.06%
AME	C	-0.06%
CRI	D	-0.06%
IEX	C	-0.06%
MTSI	C	-0.06%
SITE	D	-0.06%
CHE	C	-0.06%
RBC	B	-0.06%
NU	C	-0.06%
VEEV	C	-0.06%
SN	B	-0.06%
PNW	C	-0.06%
YUM	B	-0.06%
ATI	C	-0.06%
UBER	C	-0.06%
MTD	C	-0.06%
GPK	C	-0.06%
OZK	F	-0.06%
BC	C	-0.05%
OGN	D	-0.05%
BPOP	C	-0.05%
DDS	D	-0.05%
DV	F	-0.05%
CIVI	F	-0.05%
NNN	B	-0.05%
MSM	D	-0.05%
PTC	C	-0.05%
HXL	F	-0.05%
ZS	F	-0.05%
SNV	D	-0.05%
EFX	C	-0.05%
VNT	F	-0.05%
TNL	C	-0.05%
AAP	F	-0.05%
HUBS	D	-0.05%
SF	B	-0.05%
DUOL	C	-0.05%
STE	B	-0.05%
WBS	C	-0.05%
PLTR	C	-0.05%
FSLR	C	-0.05%
FLO	C	-0.05%
PNFP	C	-0.05%
SPB	B	-0.05%
GLOB	D	-0.05%
RMD	C	-0.05%
ISRG	C	-0.05%
H	B	-0.05%
TKR	C	-0.05%
AXS	B	-0.05%
GWRE	B	-0.05%
LPX	B	-0.04%
SON	D	-0.04%
KSS	D	-0.04%
AN	C	-0.04%
NDSN	C	-0.04%
GTLB	D	-0.04%
AGCO	D	-0.04%
AXTA	B	-0.04%
BERY	B	-0.04%
KBR	D	-0.04%
FCN	C	-0.04%
FRPT	C	-0.04%
SWN	C	-0.04%
SMG	B	-0.04%
BRX	C	-0.04%
MAN	C	-0.04%
BFAM	C	-0.04%
TDG	B	-0.04%
PCOR	D	-0.04%
ANSS	D	-0.04%
FTRE	F	-0.04%
TRU	B	-0.04%
WAL	B	-0.04%
NTNX	D	-0.04%
JAZZ	D	-0.04%
CELH	F	-0.04%
ESI	C	-0.04%
PR	F	-0.04%
AMZN	C	-0.04%
HES	F	-0.04%
CC	D	-0.04%
GO	F	-0.04%
NFLX	B	-0.04%
LSTR	D	-0.04%
AXON	B	-0.04%
FRT	C	-0.03%
OHI	C	-0.03%
TTC	F	-0.03%
CBSH	D	-0.03%
OWL	B	-0.03%
SQ	D	-0.03%
FNB	D	-0.03%
WSC	D	-0.03%
TECH	C	-0.03%
VRSN	C	-0.03%
AMD	C	-0.03%
RNG	F	-0.03%
SBAC	C	-0.03%
SLGN	B	-0.03%
MKTX	D	-0.03%
EW	F	-0.03%
HIW	C	-0.03%
RRC	D	-0.03%
NSA	C	-0.03%
COLB	B	-0.03%
ARW	B	-0.03%
PRGO	F	-0.03%
CACC	F	-0.03%
BRKR	D	-0.03%
CHH	B	-0.03%
LFUS	C	-0.03%
G	C	-0.03%
VIRT	C	-0.03%
PCTY	D	-0.03%
SMAR	A	-0.03%
OKTA	F	-0.03%
CRBG	C	-0.03%
WH	B	-0.03%
ZI	D	-0.03%
NWL	C	-0.03%
MORN	C	-0.03%
SLM	C	-0.03%
SNOW	F	-0.03%
ARES	B	-0.03%
UA	C	-0.03%
TPG	C	-0.03%
CHDN	D	-0.03%
TRIP	F	-0.03%
AAL	D	-0.03%
PPC	D	-0.03%
CTLT	B	-0.02%
EPR	C	-0.02%
WHR	C	-0.02%
HUN	C	-0.02%
IAC	C	-0.02%
STAG	D	-0.02%
VMI	C	-0.02%
FAF	B	-0.02%
INSP	D	-0.02%
VFC	B	-0.02%
MASI	C	-0.02%
CSGP	D	-0.02%
ASH	F	-0.02%
AMED	D	-0.02%
THG	C	-0.02%
RYN	C	-0.02%
VOYA	B	-0.02%
PB	D	-0.02%
SCCO	C	-0.02%
SRCL	B	-0.02%
EQIX	B	-0.02%
TWLO	C	-0.02%
REYN	C	-0.02%
ACHC	D	-0.02%
CHRW	B	-0.02%
GXO	D	-0.02%
PLNT	C	-0.02%
SAM	D	-0.02%
QGEN	C	-0.02%
MSGS	B	-0.02%
DXCM	F	-0.02%
MIDD	C	-0.02%
FR	C	-0.02%
IPGP	D	-0.02%
MSA	D	-0.02%
CACC	F	-0.02%
EGP	C	-0.02%
PK	D	-0.02%
V	C	-0.02%
IDA	B	-0.02%
DAY	D	-0.02%
RH	C	-0.02%
FIVE	D	-0.02%
BSY	C	-0.02%
VNO	B	-0.02%
UAA	C	-0.02%
LVS	C	-0.02%
MTN	D	-0.02%
INVH	D	-0.02%
MNST	D	-0.02%
AMH	D	-0.02%
KRC	C	-0.02%
MA	B	-0.02%
S	D	-0.02%
AA	C	-0.01%
BOKF	C	-0.01%
ENOV	F	-0.01%
MKSI	F	-0.01%
SPR	D	-0.01%
INFA	D	-0.01%
COIN	F	-0.01%
CWEN	A	-0.01%
NET	D	-0.01%
RGEN	F	-0.01%
CGNX	F	-0.01%
SNDR	B	-0.01%
FMC	B	-0.01%
SEB	D	-0.01%
REXR	C	-0.01%
EL	D	-0.01%
NCNO	F	-0.01%
JEF	C	-0.01%
IVZ	B	-0.01%
WTM	F	-0.01%
DNB	D	-0.01%
HSIC	C	-0.01%
VKTX	D	-0.01%
LITE	B	-0.01%
PEGA	B	-0.01%
CNA	D	-0.01%
CZR	C	-0.01%
GFS	F	-0.01%
LLY	D	-0.01%
CFR	C	-0.01%
APPF	C	-0.01%
CUZ	C	-0.01%
HAS	B	-0.01%
UGI	B	-0.01%
LAD	B	-0.01%
PII	D	-0.01%
ADC	C	-0.01%
HEI	C	-0.01%
HAYW	C	-0.01%
W	C	-0.01%
MDB	D	-0.01%
ETSY	D	-0.01%
FHB	D	-0.01%
WEN	C	-0.01%
HEI	C	-0.01%
SEE	C	-0.01%
PINC	D	-0.01%
ELF	F	-0.01%
PATH	D	-0.01%
LW	D	-0.01%
KNX	C	-0.01%
RYAN	C	-0.01%
RKT	C	-0.01%
CLVT	D	-0.01%
AZTA	F	-0.01%
ADTN	C	-0.01%
STWD	B	-0.01%
LBRDK	C	-0.01%
XP	D	-0.01%
ST	D	-0.01%
DOCS	B	-0.01%
ESTC	F	-0.0%
VAC	D	-0.0%
BMRN	F	-0.0%