ONOF vs. SPYV ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.18

Average Daily Volume

9,467

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,226,676

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	ONOF	SPYV
30 Days	2.75%	1.98%
60 Days	0.59%	4.41%
90 Days	0.44%	8.68%
12 Months	19.63%	30.09%

361 Overlapping Holdings

Symbol	Grade	Weight in ONOF	Weight in SPYV	Overlap
A	C	0.09%	0.2%	0.09%
ABBV	B	0.71%	1.03%	0.71%
ABNB	D	0.11%	0.14%	0.11%
ABT	C	0.42%	0.95%	0.42%
ACN	C	0.47%	0.46%	0.46%
ADI	C	0.23%	0.23%	0.23%
ADM	D	0.06%	0.15%	0.06%
ADP	C	0.24%	0.33%	0.24%
ADSK	B	0.12%	0.13%	0.12%
AEE	B	0.05%	0.11%	0.05%
AEP	C	0.11%	0.26%	0.11%
AFL	A	0.12%	0.27%	0.12%
AIG	D	0.1%	0.23%	0.1%
AJG	D	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALGN	D	0.04%	0.04%	0.04%
ALL	C	0.1%	0.24%	0.1%
AMCR	B	0.03%	0.08%	0.03%
AME	C	0.08%	0.1%	0.08%
AMGN	D	0.37%	0.86%	0.37%
AMP	B	0.09%	0.1%	0.09%
AMT	C	0.23%	0.31%	0.23%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.14%	0.18%	0.14%
APD	B	0.13%	0.31%	0.13%
APH	C	0.16%	0.16%	0.16%
APTV	D	0.04%	0.09%	0.04%
ARE	C	0.04%	0.09%	0.04%
ATO	B	0.04%	0.1%	0.04%
AVB	C	0.07%	0.16%	0.07%
AVY	C	0.03%	0.08%	0.03%
AWK	C	0.06%	0.14%	0.06%
AXP	B	0.31%	0.22%	0.22%
AZO	B	0.11%	0.08%	0.08%
BA	F	0.19%	0.24%	0.19%
BAC	D	0.56%	1.33%	0.56%
BALL	C	0.04%	0.1%	0.04%
BAX	C	0.04%	0.09%	0.04%
BBY	A	0.04%	0.09%	0.04%
BDX	D	0.14%	0.32%	0.14%
BG	F	0.03%	0.07%	0.03%
BIIB	F	0.06%	0.14%	0.06%
BK	B	0.11%	0.26%	0.11%
BKR	C	0.07%	0.17%	0.07%
BLK	B	0.29%	0.62%	0.29%
BMY	C	0.21%	0.47%	0.21%
BR	C	0.05%	0.05%	0.05%
BRK.A	C	1.23%	3.97%	1.23%
BRO	C	0.05%	0.03%	0.03%
BSX	B	0.25%	0.26%	0.25%
BX	C	0.23%	0.15%	0.15%
BXP	C	0.02%	0.06%	0.02%
C	C	0.23%	0.57%	0.23%
CAG	B	0.03%	0.07%	0.03%
CAH	C	0.06%	0.13%	0.06%
CARR	B	0.13%	0.17%	0.13%
CAT	B	0.36%	0.37%	0.36%
CB	B	0.24%	0.56%	0.24%
CBOE	C	0.05%	0.04%	0.04%
CBRE	B	0.08%	0.18%	0.08%
CCI	C	0.11%	0.24%	0.11%
CCL	C	0.04%	0.03%	0.03%
CDW	D	0.06%	0.09%	0.06%
CEG	C	0.13%	0.17%	0.13%
CF	B	0.03%	0.03%	0.03%
CFG	D	0.04%	0.09%	0.04%
CHD	C	0.05%	0.06%	0.05%
CHTR	D	0.07%	0.08%	0.07%
CI	C	0.21%	0.48%	0.21%
CINF	C	0.04%	0.1%	0.04%
CL	C	0.18%	0.24%	0.18%
CLX	C	0.05%	0.1%	0.05%
CMCSA	C	0.32%	0.75%	0.32%
CME	B	0.16%	0.24%	0.16%
CMI	B	0.09%	0.2%	0.09%
CMS	B	0.04%	0.1%	0.04%
CNC	D	0.08%	0.19%	0.08%
CNP	C	0.04%	0.09%	0.04%
COF	B	0.11%	0.28%	0.11%
COP	F	0.26%	0.19%	0.19%
COST	C	0.83%	1.11%	0.83%
CPB	C	0.02%	0.05%	0.02%
CSCO	B	0.43%	0.99%	0.43%
CSGP	D	0.06%	0.09%	0.06%
CSX	C	0.14%	0.16%	0.14%
CTAS	C	0.15%	0.15%	0.15%
CTRA	F	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.18%	0.08%
CTVA	B	0.08%	0.2%	0.08%
CVS	D	0.15%	0.35%	0.15%
CVX	F	0.51%	1.19%	0.51%
D	C	0.1%	0.23%	0.1%
DAL	C	0.06%	0.06%	0.06%
DD	B	0.07%	0.17%	0.07%
DE	A	0.21%	0.22%	0.21%
DFS	C	0.07%	0.08%	0.07%
DG	F	0.04%	0.09%	0.04%
DGX	B	0.04%	0.08%	0.04%
DHR	B	0.37%	0.87%	0.37%
DIS	D	0.36%	0.81%	0.36%
DLR	B	0.11%	0.15%	0.11%
DLTR	F	0.03%	0.07%	0.03%
DOC	B	0.03%	0.07%	0.03%
DOV	B	0.05%	0.12%	0.05%
DOW	C	0.08%	0.18%	0.08%
DRI	C	0.04%	0.05%	0.04%
DTE	A	0.05%	0.12%	0.05%
DUK	B	0.19%	0.42%	0.19%
DVN	F	0.05%	0.12%	0.05%
DXCM	F	0.06%	0.05%	0.05%
EA	D	0.07%	0.09%	0.07%
EBAY	B	0.07%	0.15%	0.07%
ECL	B	0.13%	0.15%	0.13%
ED	B	0.07%	0.17%	0.07%
EFX	C	0.08%	0.11%	0.08%
EG	B	0.03%	0.08%	0.03%
EIX	B	0.07%	0.15%	0.07%
EL	D	0.04%	0.1%	0.04%
ELV	D	0.27%	0.6%	0.27%
EMR	D	0.12%	0.29%	0.12%
ENPH	D	0.03%	0.05%	0.03%
EOG	D	0.15%	0.12%	0.12%
EQIX	B	0.17%	0.21%	0.17%
EQR	C	0.05%	0.13%	0.05%
EQT	C	0.03%	0.1%	0.03%
ES	B	0.05%	0.11%	0.05%
ESS	C	0.04%	0.1%	0.04%
ETN	C	0.26%	0.24%	0.24%
ETR	A	0.06%	0.13%	0.06%
EVRG	B	0.03%	0.07%	0.03%
EW	F	0.08%	0.12%	0.08%
EXC	B	0.08%	0.19%	0.08%
EXPD	B	0.04%	0.05%	0.04%
EXR	C	0.08%	0.18%	0.08%
F	F	0.09%	0.2%	0.09%
FAST	C	0.08%	0.1%	0.08%
FCX	C	0.13%	0.15%	0.13%
FDS	C	0.04%	0.05%	0.04%
FDX	D	0.14%	0.32%	0.14%
FE	B	0.05%	0.11%	0.05%
FIS	C	0.1%	0.22%	0.1%
FITB	B	0.06%	0.14%	0.06%
FOX	B	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FSLR	C	0.06%	0.12%	0.06%
GD	C	0.14%	0.33%	0.14%
GE	C	0.42%	0.55%	0.42%
GEHC	B	0.08%	0.18%	0.08%
GEV	B	0.13%	0.18%	0.13%
GILD	B	0.22%	0.5%	0.22%
GIS	B	0.09%	0.2%	0.09%
GLW	B	0.07%	0.16%	0.07%
GM	C	0.12%	0.26%	0.12%
GPC	D	0.04%	0.09%	0.04%
GPN	D	0.06%	0.14%	0.06%
GRMN	D	0.05%	0.06%	0.05%
GS	B	0.33%	0.78%	0.33%
GWW	B	0.08%	0.05%	0.05%
HAL	F	0.05%	0.12%	0.05%
HBAN	B	0.04%	0.1%	0.04%
HCA	B	0.16%	0.19%	0.16%
HD	B	0.8%	1.16%	0.8%
HIG	B	0.07%	0.16%	0.07%
HOLX	D	0.04%	0.09%	0.04%
HON	C	0.27%	0.63%	0.27%
HPE	C	0.05%	0.12%	0.05%
HPQ	C	0.07%	0.14%	0.07%
HRL	F	0.02%	0.04%	0.02%
HSY	D	0.06%	0.09%	0.06%
HUBB	B	0.05%	0.06%	0.05%
HUM	F	0.08%	0.18%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.41%	0.94%	0.41%
ICE	C	0.19%	0.43%	0.19%
IDXX	D	0.09%	0.09%	0.09%
IEX	C	0.03%	0.08%	0.03%
IFF	A	0.05%	0.13%	0.05%
INCY	C	0.02%	0.05%	0.02%
INTC	D	0.18%	0.43%	0.18%
INVH	D	0.04%	0.1%	0.04%
IQV	D	0.09%	0.13%	0.09%
IR	B	0.08%	0.04%	0.04%
IRM	C	0.07%	0.08%	0.07%
ISRG	C	0.36%	0.28%	0.28%
ITW	B	0.16%	0.18%	0.16%
J	A	0.04%	0.09%	0.04%
JBHT	D	0.03%	0.07%	0.03%
JBL	C	0.02%	0.03%	0.02%
JCI	B	0.1%	0.24%	0.1%
JNJ	C	0.84%	1.89%	0.84%
JPM	D	1.24%	2.88%	1.24%
K	A	0.04%	0.1%	0.04%
KDP	B	0.08%	0.19%	0.08%
KEYS	B	0.05%	0.13%	0.05%
KHC	C	0.06%	0.13%	0.06%
KMB	C	0.1%	0.23%	0.1%
KMI	C	0.09%	0.2%	0.09%
KO	B	0.58%	0.8%	0.58%
KR	B	0.08%	0.17%	0.08%
KVUE	B	0.09%	0.21%	0.09%
L	D	0.03%	0.07%	0.03%
LDOS	A	0.04%	0.1%	0.04%
LEN	B	0.09%	0.1%	0.09%
LEN	B	0.0%	0.1%	0.0%
LHX	C	0.09%	0.21%	0.09%
LIN	B	0.47%	0.52%	0.47%
LMT	A	0.28%	0.58%	0.28%
LNT	A	0.03%	0.07%	0.03%
LOW	B	0.31%	0.71%	0.31%
LUV	C	0.04%	0.08%	0.04%
LVS	C	0.03%	0.03%	0.03%
LYB	D	0.05%	0.12%	0.05%
MA	B	0.85%	0.54%	0.54%
MAA	C	0.05%	0.09%	0.05%
MCD	B	0.45%	0.57%	0.45%
MCHP	D	0.08%	0.08%	0.08%
MCK	F	0.14%	0.31%	0.14%
MCO	C	0.16%	0.19%	0.16%
MDLZ	C	0.21%	0.28%	0.21%
MDT	B	0.24%	0.57%	0.24%
MET	B	0.1%	0.23%	0.1%
MGM	D	0.02%	0.01%	0.01%
MKC	C	0.04%	0.1%	0.04%
MLM	D	0.07%	0.06%	0.06%
MMC	C	0.23%	0.25%	0.23%
MMM	B	0.15%	0.35%	0.15%
MNST	D	0.08%	0.07%	0.07%
MO	C	0.18%	0.41%	0.18%
MOH	D	0.04%	0.04%	0.04%
MPC	F	0.12%	0.13%	0.12%
MRK	F	0.63%	0.85%	0.63%
MRNA	F	0.05%	0.11%	0.05%
MRO	D	0.03%	0.04%	0.03%
MS	B	0.26%	0.6%	0.26%
MSCI	C	0.09%	0.09%	0.09%
MSI	B	0.15%	0.15%	0.15%
MTB	C	0.06%	0.14%	0.06%
MTD	C	0.06%	0.09%	0.06%
MU	D	0.2%	0.47%	0.2%
NDAQ	C	0.06%	0.15%	0.06%
NDSN	C	0.03%	0.07%	0.03%
NEE	B	0.36%	0.81%	0.36%
NEM	C	0.13%	0.29%	0.13%
NKE	D	0.21%	0.27%	0.21%
NOC	B	0.16%	0.35%	0.16%
NSC	C	0.12%	0.27%	0.12%
NTAP	D	0.05%	0.07%	0.05%
NTRS	C	0.04%	0.09%	0.04%
NUE	D	0.07%	0.06%	0.06%
O	B	0.11%	0.25%	0.11%
OKE	C	0.11%	0.1%	0.1%
OMC	B	0.04%	0.1%	0.04%
ON	D	0.06%	0.08%	0.06%
ORLY	B	0.14%	0.08%	0.08%
OTIS	B	0.08%	0.11%	0.08%
OXY	F	0.08%	0.17%	0.08%
PAYX	C	0.09%	0.12%	0.09%
PCAR	D	0.1%	0.07%	0.07%
PCG	C	0.09%	0.2%	0.09%
PEG	B	0.09%	0.2%	0.09%
PEP	D	0.5%	0.73%	0.5%
PFE	D	0.35%	0.8%	0.35%
PFG	B	0.04%	0.09%	0.04%
PG	C	0.86%	1.18%	0.86%
PGR	C	0.31%	0.36%	0.31%
PH	B	0.16%	0.08%	0.08%
PLD	C	0.24%	0.57%	0.24%
PM	C	0.39%	0.56%	0.39%
PNC	C	0.15%	0.36%	0.15%
PPG	C	0.06%	0.15%	0.06%
PPL	A	0.05%	0.11%	0.05%
PRU	C	0.09%	0.21%	0.09%
PSA	C	0.12%	0.16%	0.12%
PSX	F	0.11%	0.27%	0.11%
PTC	C	0.04%	0.04%	0.04%
PWR	B	0.08%	0.06%	0.06%
PYPL	B	0.16%	0.39%	0.16%
QCOM	D	0.39%	0.45%	0.39%
REGN	D	0.25%	0.23%	0.23%
RF	B	0.04%	0.1%	0.04%
RJF	C	0.05%	0.11%	0.05%
RMD	C	0.08%	0.17%	0.08%
ROK	D	0.06%	0.08%	0.06%
ROL	C	0.03%	0.04%	0.03%
ROP	C	0.12%	0.16%	0.12%
RSG	D	0.09%	0.08%	0.08%
RTX	B	0.33%	0.75%	0.33%
SBAC	C	0.05%	0.07%	0.05%
SBUX	C	0.23%	0.21%	0.21%
SCHW	D	0.2%	0.46%	0.2%
SHW	B	0.19%	0.21%	0.19%
SLB	F	0.12%	0.29%	0.12%
SO	B	0.2%	0.46%	0.2%
SPG	B	0.11%	0.16%	0.11%
SPGI	C	0.34%	0.45%	0.34%
SRE	B	0.11%	0.25%	0.11%
STE	B	0.05%	0.05%	0.05%
STLD	C	0.04%	0.03%	0.03%
STT	B	0.05%	0.13%	0.05%
STX	B	0.04%	0.06%	0.04%
STZ	C	0.08%	0.19%	0.08%
SW	B	0.05%	0.12%	0.05%
SWK	B	0.03%	0.08%	0.03%
SWKS	F	0.03%	0.08%	0.03%
SYF	C	0.04%	0.1%	0.04%
SYK	C	0.24%	0.21%	0.21%
SYY	C	0.08%	0.18%	0.08%
T	B	0.32%	0.73%	0.32%
TDY	B	0.04%	0.1%	0.04%
TEL	D	0.09%	0.13%	0.09%
TER	C	0.04%	0.1%	0.04%
TFC	D	0.12%	0.27%	0.12%
TGT	C	0.15%	0.35%	0.15%
TJX	C	0.28%	0.22%	0.22%
TMO	B	0.49%	0.7%	0.49%
TMUS	B	0.2%	0.49%	0.2%
TRMB	C	0.03%	0.07%	0.03%
TROW	C	0.05%	0.12%	0.05%
TRV	C	0.11%	0.26%	0.11%
TSCO	B	0.06%	0.08%	0.06%
TSN	D	0.04%	0.08%	0.04%
TT	B	0.18%	0.13%	0.13%
TTWO	D	0.05%	0.06%	0.05%
TXN	B	0.38%	0.57%	0.38%
UAL	B	0.04%	0.08%	0.04%
ULTA	D	0.04%	0.03%	0.03%
UNH	C	1.12%	1.57%	1.12%
UNP	D	0.32%	0.4%	0.32%
UPS	D	0.2%	0.46%	0.2%
USB	C	0.14%	0.35%	0.14%
V	C	0.95%	0.73%	0.73%
VICI	C	0.07%	0.16%	0.07%
VLO	F	0.09%	0.22%	0.09%
VLTO	B	0.05%	0.11%	0.05%
VMC	C	0.07%	0.06%	0.06%
VRSK	D	0.08%	0.08%	0.08%
VRSN	C	0.03%	0.04%	0.03%
VRTX	D	0.25%	0.21%	0.21%
VTR	C	0.05%	0.12%	0.05%
VTRS	D	0.03%	0.07%	0.03%
VZ	A	0.39%	0.88%	0.39%
WAB	B	0.06%	0.15%	0.06%
WAT	B	0.04%	0.06%	0.04%
WBD	D	0.04%	0.09%	0.04%
WDC	C	0.04%	0.1%	0.04%
WEC	B	0.06%	0.14%	0.06%
WELL	C	0.16%	0.36%	0.16%
WFC	D	0.4%	0.93%	0.4%
WM	D	0.17%	0.19%	0.17%
WMB	C	0.11%	0.16%	0.11%
WMT	B	0.72%	1.59%	0.72%
WRB	D	0.04%	0.08%	0.04%
WTW	B	0.06%	0.14%	0.06%
WY	C	0.05%	0.12%	0.05%
XEL	B	0.07%	0.17%	0.07%
XOM	D	1.08%	2.48%	1.08%
XYL	C	0.07%	0.16%	0.07%
YUM	B	0.08%	0.09%	0.08%
ZBH	F	0.05%	0.1%	0.05%
ZBRA	B	0.04%	0.09%	0.04%
ZTS	B	0.19%	0.19%	0.19%

ONOF Overweight 133 Positions Relative to SPYV

Symbol	Grade	Weight
AAPL	C	6.67%
MSFT	C	6.62%
NVDA	C	5.61%
AMZN	C	3.62%
META	B	2.48%
GOOGL	D	1.96%
GOOG	D	1.76%
LLY	D	1.61%
AVGO	C	1.54%
TSLA	C	1.31%
NFLX	B	0.61%
ORCL	B	0.53%
AMD	C	0.5%
CRM	C	0.5%
ADBE	F	0.47%
NOW	C	0.38%
INTU	D	0.36%
AMAT	D	0.32%
UBER	C	0.31%
BKNG	B	0.28%
PANW	D	0.22%
KLAC	D	0.21%
MELI	C	0.21%
LRCX	D	0.21%
ANET	C	0.18%
KKR	B	0.18%
TDG	B	0.16%
SNPS	F	0.16%
CMG	D	0.16%
PLTR	C	0.15%
CDNS	D	0.15%
CRWD	D	0.13%
MRVL	D	0.13%
MAR	B	0.12%
DHI	C	0.12%
URI	B	0.11%
WDAY	D	0.11%
HLT	B	0.11%
FTNT	B	0.1%
FICO	B	0.1%
APO	B	0.1%
TTD	B	0.1%
SPOT	C	0.1%
ROST	C	0.1%
IT	C	0.09%
DASH	B	0.09%
CPRT	D	0.09%
HES	F	0.08%
SQ	D	0.08%
RCL	B	0.08%
ODFL	D	0.08%
MPWR	B	0.08%
ACGL	B	0.08%
FLUT	C	0.08%
LNG	D	0.08%
COIN	F	0.07%
TRGP	C	0.07%
ALNY	C	0.07%
VEEV	C	0.07%
SNOW	F	0.07%
FTV	C	0.06%
AXON	B	0.06%
ARES	B	0.06%
NVR	B	0.06%
DDOG	D	0.06%
PHM	B	0.06%
VRT	C	0.06%
LULU	D	0.06%
FANG	F	0.06%
VST	B	0.06%
DELL	C	0.06%
SMCI	F	0.05%
RBLX	C	0.05%
NET	D	0.05%
APP	C	0.05%
BLDR	C	0.05%
DECK	C	0.05%
TYL	C	0.05%
HUBS	D	0.05%
TEAM	D	0.05%
FCNCA	D	0.05%
WST	D	0.05%
CPNG	B	0.05%
ZM	C	0.04%
AVTR	C	0.04%
DKNG	C	0.04%
SUI	C	0.04%
EXPE	C	0.04%
PINS	D	0.04%
WSM	C	0.04%
LII	C	0.04%
MDB	D	0.04%
TRU	B	0.04%
BAH	B	0.04%
CSL	B	0.04%
MKL	C	0.04%
GDDY	C	0.04%
ILMN	D	0.04%
MSTR	C	0.04%
CPAY	B	0.04%
IBKR	B	0.03%
BMRN	F	0.03%
ERIE	B	0.03%
TW	B	0.03%
CE	D	0.03%
LYV	A	0.03%
PSTG	F	0.03%
HEI	C	0.03%
ZS	F	0.03%
RS	D	0.03%
CVNA	B	0.03%
LPLA	D	0.03%
SSNC	C	0.03%
ENTG	D	0.03%
WSO	C	0.03%
BSY	C	0.02%
TKO	A	0.02%
SCCO	C	0.02%
OWL	B	0.02%
IOT	C	0.02%
DOX	C	0.02%
SNAP	D	0.02%
HEI	C	0.02%
RPRX	C	0.02%
HOOD	C	0.02%
OKTA	F	0.02%
GFS	F	0.01%
WMG	D	0.01%
WLK	C	0.01%
CELH	F	0.01%
EDR	A	0.0%
AGR	C	0.0%
RKT	C	0.0%

ONOF Underweight 71 Positions Relative to SPYV

Symbol	Grade	Weight
PKG	B	-0.09%
KEY	C	-0.08%
TXT	D	-0.08%
NRG	B	-0.08%
IP	C	-0.08%
UDR	C	-0.07%
UHS	C	-0.07%
NI	B	-0.07%
NXPI	D	-0.07%
KIM	C	-0.07%
TFX	B	-0.06%
REG	C	-0.06%
IPG	C	-0.06%
CHRW	B	-0.06%
KMX	D	-0.06%
SJM	C	-0.06%
EMN	B	-0.06%
FFIV	B	-0.06%
JNPR	A	-0.06%
TECH	C	-0.06%
JKHY	B	-0.06%
AES	C	-0.06%
CPT	C	-0.06%
TPR	A	-0.05%
MKTX	D	-0.05%
QRVO	F	-0.05%
SOLV	D	-0.05%
MTCH	C	-0.05%
NWSA	D	-0.05%
AIZ	B	-0.05%
PNW	C	-0.05%
TAP	D	-0.05%
PODD	C	-0.05%
ALB	D	-0.05%
HII	F	-0.05%
CRL	F	-0.05%
CTLT	B	-0.05%
LKQ	F	-0.05%
ALLE	B	-0.04%
BWA	C	-0.04%
IVZ	B	-0.04%
FMC	B	-0.04%
MHK	B	-0.04%
MAS	B	-0.04%
SNA	B	-0.04%
FRT	C	-0.04%
DPZ	D	-0.04%
MOS	F	-0.04%
GL	D	-0.04%
HSIC	C	-0.04%
HAS	B	-0.04%
POOL	C	-0.03%
BEN	F	-0.03%
WBA	F	-0.03%
BBWI	D	-0.03%
EPAM	F	-0.03%
BIO	C	-0.03%
AAL	D	-0.03%
NWS	D	-0.02%
LW	D	-0.02%
RL	B	-0.02%
GNRC	D	-0.02%
ETSY	D	-0.02%
CZR	C	-0.02%
AOS	B	-0.02%
DVA	B	-0.02%
DAY	D	-0.02%
PNR	B	-0.02%
PAYC	D	-0.02%
HST	D	-0.02%
PARA	D	-0.02%