PHDG vs. IWS ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to iShares Russell Mid-cap Value ETF (IWS)

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

12,398

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$137.38

Average Daily Volume

277,468

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	IWS
30 Days	-1.45%	3.96%
60 Days	1.30%	5.27%
90 Days	1.18%	6.56%
12 Months	18.05%	30.55%

281 Overlapping Holdings

Symbol	Grade	Weight in PHDG	Weight in IWS	Overlap
A	D	0.04%	0.41%	0.04%
ACGL	C	0.04%	0.4%	0.04%
ADM	D	0.03%	0.28%	0.03%
AEE	A	0.03%	0.27%	0.03%
AES	F	0.01%	0.11%	0.01%
AFL	B	0.06%	0.68%	0.06%
AIZ	A	0.01%	0.13%	0.01%
AJG	A	0.07%	0.65%	0.07%
AKAM	D	0.01%	0.14%	0.01%
ALB	B	0.01%	0.13%	0.01%
ALGN	D	0.02%	0.08%	0.02%
ALL	A	0.06%	0.48%	0.06%
ALLE	C	0.01%	0.13%	0.01%
AMCR	C	0.02%	0.16%	0.02%
AME	A	0.05%	0.49%	0.05%
AMP	A	0.06%	0.06%	0.06%
ANSS	B	0.03%	0.32%	0.03%
AOS	F	0.01%	0.1%	0.01%
APA	D	0.01%	0.09%	0.01%
APTV	F	0.02%	0.16%	0.02%
ARE	F	0.02%	0.2%	0.02%
ATO	A	0.02%	0.24%	0.02%
AVB	B	0.03%	0.36%	0.03%
AVY	F	0.02%	0.11%	0.02%
AWK	C	0.03%	0.29%	0.03%
BALL	F	0.02%	0.21%	0.02%
BAX	F	0.02%	0.18%	0.02%
BBY	D	0.02%	0.22%	0.02%
BEN	C	0.01%	0.07%	0.01%
BG	D	0.01%	0.14%	0.01%
BIIB	F	0.03%	0.26%	0.03%
BK	A	0.06%	0.64%	0.06%
BKR	A	0.05%	0.47%	0.05%
BLDR	D	0.02%	0.21%	0.02%
BR	A	0.03%	0.03%	0.03%
BRO	B	0.03%	0.16%	0.03%
BWA	D	0.01%	0.09%	0.01%
BXP	C	0.01%	0.14%	0.01%
CAG	F	0.01%	0.14%	0.01%
CAH	B	0.03%	0.13%	0.03%
CBOE	C	0.02%	0.23%	0.02%
CBRE	B	0.04%	0.44%	0.04%
CCI	C	0.05%	0.5%	0.05%
CCL	A	0.03%	0.27%	0.03%
CDW	F	0.03%	0.13%	0.03%
CE	F	0.01%	0.07%	0.01%
CF	A	0.02%	0.18%	0.02%
CFG	B	0.02%	0.23%	0.02%
CHD	A	0.03%	0.29%	0.03%
CHRW	B	0.01%	0.14%	0.01%
CHTR	C	0.04%	0.4%	0.04%
CINF	A	0.03%	0.26%	0.03%
CMI	A	0.05%	0.54%	0.05%
CMS	C	0.02%	0.22%	0.02%
CNC	D	0.03%	0.33%	0.03%
CNP	A	0.02%	0.21%	0.02%
CPB	D	0.01%	0.09%	0.01%
CPT	B	0.01%	0.14%	0.01%
CRL	D	0.01%	0.11%	0.01%
CSGP	D	0.03%	0.32%	0.03%
CTLT	C	0.01%	0.12%	0.01%
CTRA	B	0.02%	0.21%	0.02%
CTSH	B	0.04%	0.42%	0.04%
CTVA	C	0.04%	0.43%	0.04%
CZR	F	0.01%	0.09%	0.01%
DAL	B	0.04%	0.45%	0.04%
DAY	B	0.01%	0.11%	0.01%
DD	C	0.04%	0.38%	0.04%
DFS	B	0.05%	0.48%	0.05%
DG	F	0.02%	0.18%	0.02%
DGX	A	0.02%	0.2%	0.02%
DHI	F	0.05%	0.53%	0.05%
DLR	B	0.06%	0.64%	0.06%
DLTR	F	0.01%	0.14%	0.01%
DOC	C	0.02%	0.16%	0.02%
DOV	A	0.03%	0.3%	0.03%
DOW	F	0.03%	0.34%	0.03%
DPZ	C	0.02%	0.11%	0.02%
DRI	B	0.02%	0.1%	0.02%
DTE	C	0.03%	0.27%	0.03%
DVN	F	0.03%	0.27%	0.03%
EA	A	0.04%	0.47%	0.04%
EBAY	D	0.03%	0.34%	0.03%
ED	C	0.04%	0.37%	0.04%
EFX	F	0.03%	0.27%	0.03%
EG	C	0.02%	0.15%	0.02%
EIX	B	0.03%	0.35%	0.03%
EMN	C	0.01%	0.13%	0.01%
EPAM	B	0.02%	0.13%	0.02%
EQR	C	0.03%	0.31%	0.03%
EQT	B	0.03%	0.26%	0.03%
ES	C	0.02%	0.24%	0.02%
ESS	B	0.02%	0.21%	0.02%
ETR	B	0.03%	0.35%	0.03%
EVRG	A	0.02%	0.16%	0.02%
EXC	C	0.04%	0.43%	0.04%
EXPD	C	0.02%	0.16%	0.02%
EXR	C	0.04%	0.38%	0.04%
FANG	C	0.04%	0.37%	0.04%
FAST	B	0.05%	0.08%	0.05%
FDS	B	0.02%	0.13%	0.02%
FE	C	0.02%	0.26%	0.02%
FFIV	B	0.02%	0.15%	0.02%
FICO	B	0.06%	0.09%	0.06%
FIS	C	0.05%	0.54%	0.05%
FITB	B	0.03%	0.35%	0.03%
FMC	D	0.01%	0.07%	0.01%
FOX	A	0.01%	0.06%	0.01%
FOXA	A	0.01%	0.12%	0.01%
FRT	B	0.01%	0.1%	0.01%
FSLR	F	0.02%	0.22%	0.02%
FTV	C	0.03%	0.29%	0.03%
GEHC	D	0.04%	0.37%	0.04%
GEN	B	0.02%	0.18%	0.02%
GIS	D	0.04%	0.39%	0.04%
GL	C	0.01%	0.11%	0.01%
GLW	B	0.04%	0.39%	0.04%
GNRC	C	0.01%	0.06%	0.01%
GPC	D	0.02%	0.19%	0.02%
GPN	B	0.03%	0.33%	0.03%
GRMN	B	0.03%	0.36%	0.03%
GWW	B	0.06%	0.07%	0.06%
HAL	C	0.03%	0.29%	0.03%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.03%	0.28%	0.03%
HES	B	0.04%	0.16%	0.04%
HIG	B	0.04%	0.38%	0.04%
HII	F	0.01%	0.08%	0.01%
HLT	A	0.07%	0.33%	0.07%
HOLX	D	0.02%	0.2%	0.02%
HPE	B	0.03%	0.3%	0.03%
HPQ	B	0.04%	0.3%	0.04%
HRL	D	0.01%	0.09%	0.01%
HSIC	C	0.01%	0.1%	0.01%
HST	C	0.01%	0.13%	0.01%
HSY	F	0.03%	0.24%	0.03%
HUBB	B	0.03%	0.26%	0.03%
HUM	C	0.04%	0.37%	0.04%
HWM	A	0.05%	0.47%	0.05%
IEX	C	0.02%	0.19%	0.02%
IFF	D	0.02%	0.24%	0.02%
INCY	C	0.01%	0.13%	0.01%
INVH	D	0.02%	0.23%	0.02%
IP	A	0.02%	0.22%	0.02%
IPG	D	0.01%	0.11%	0.01%
IQV	F	0.04%	0.34%	0.04%
IR	B	0.04%	0.45%	0.04%
IRM	C	0.04%	0.16%	0.04%
IVZ	B	0.01%	0.07%	0.01%
J	D	0.02%	0.19%	0.02%
JBHT	C	0.02%	0.16%	0.02%
JBL	C	0.02%	0.14%	0.02%
JKHY	D	0.01%	0.14%	0.01%
JNPR	D	0.01%	0.13%	0.01%
K	A	0.02%	0.23%	0.02%
KEY	B	0.02%	0.2%	0.02%
KEYS	A	0.03%	0.29%	0.03%
KIM	A	0.02%	0.18%	0.02%
KMI	A	0.06%	0.58%	0.06%
KMX	B	0.01%	0.13%	0.01%
KR	B	0.04%	0.42%	0.04%
KVUE	A	0.05%	0.5%	0.05%
L	A	0.02%	0.17%	0.02%
LDOS	C	0.02%	0.24%	0.02%
LEN	D	0.04%	0.02%	0.02%
LEN	D	0.04%	0.44%	0.04%
LH	B	0.02%	0.22%	0.02%
LHX	C	0.05%	0.51%	0.05%
LKQ	F	0.01%	0.11%	0.01%
LNT	A	0.02%	0.17%	0.02%
LUV	C	0.02%	0.21%	0.02%
LW	C	0.01%	0.08%	0.01%
LYB	F	0.02%	0.24%	0.02%
MAA	B	0.02%	0.2%	0.02%
MAS	D	0.02%	0.19%	0.02%
MCHP	F	0.04%	0.37%	0.04%
MGM	D	0.01%	0.1%	0.01%
MHK	D	0.01%	0.08%	0.01%
MKC	C	0.02%	0.21%	0.02%
MKTX	D	0.01%	0.11%	0.01%
MLM	C	0.04%	0.37%	0.04%
MOH	F	0.02%	0.07%	0.02%
MOS	F	0.01%	0.09%	0.01%
MRO	B	0.02%	0.18%	0.02%
MSCI	C	0.05%	0.21%	0.05%
MTB	A	0.04%	0.39%	0.04%
MTCH	D	0.01%	0.09%	0.01%
MTD	F	0.03%	0.27%	0.03%
NDAQ	A	0.03%	0.36%	0.03%
NDSN	B	0.02%	0.16%	0.02%
NI	A	0.02%	0.18%	0.02%
NRG	B	0.02%	0.12%	0.02%
NTAP	C	0.03%	0.15%	0.03%
NTRS	A	0.02%	0.24%	0.02%
NUE	C	0.04%	0.39%	0.04%
NVR	D	0.03%	0.28%	0.03%
NWS	A	0.0%	0.04%	0.0%
NWSA	A	0.01%	0.12%	0.01%
O	C	0.05%	0.54%	0.05%
OKE	A	0.07%	0.7%	0.07%
OMC	C	0.02%	0.21%	0.02%
ON	D	0.03%	0.31%	0.03%
OTIS	C	0.04%	0.44%	0.04%
PARA	C	0.01%	0.07%	0.01%
PAYC	B	0.01%	0.05%	0.01%
PAYX	B	0.05%	0.32%	0.05%
PCG	A	0.05%	0.49%	0.05%
PEG	A	0.05%	0.49%	0.05%
PFG	D	0.02%	0.22%	0.02%
PHM	D	0.03%	0.29%	0.03%
PKG	A	0.02%	0.23%	0.02%
PNR	A	0.02%	0.19%	0.02%
PNW	A	0.01%	0.11%	0.01%
PPG	F	0.03%	0.32%	0.03%
PPL	A	0.03%	0.27%	0.03%
PRU	A	0.05%	0.5%	0.05%
PTC	B	0.02%	0.1%	0.02%
PWR	A	0.05%	0.36%	0.05%
QRVO	F	0.01%	0.07%	0.01%
RCL	A	0.06%	0.39%	0.06%
REG	A	0.01%	0.15%	0.01%
RF	A	0.03%	0.27%	0.03%
RJF	A	0.03%	0.33%	0.03%
RL	C	0.01%	0.09%	0.01%
RMD	C	0.04%	0.27%	0.04%
ROK	C	0.04%	0.33%	0.04%
ROST	D	0.05%	0.39%	0.05%
RVTY	F	0.02%	0.15%	0.02%
SBAC	D	0.03%	0.26%	0.03%
SJM	D	0.01%	0.12%	0.01%
SNA	A	0.02%	0.2%	0.02%
SOLV	D	0.01%	0.1%	0.01%
SPG	A	0.06%	0.48%	0.06%
STE	D	0.02%	0.24%	0.02%
STLD	B	0.02%	0.23%	0.02%
STT	B	0.03%	0.32%	0.03%
SW	A	0.03%	0.29%	0.03%
SWK	D	0.01%	0.14%	0.01%
SWKS	F	0.01%	0.15%	0.01%
SYF	B	0.03%	0.28%	0.03%
SYY	D	0.04%	0.16%	0.04%
TAP	C	0.01%	0.12%	0.01%
TDY	B	0.02%	0.24%	0.02%
TECH	F	0.01%	0.12%	0.01%
TER	F	0.02%	0.02%	0.02%
TFX	F	0.01%	0.1%	0.01%
TPR	B	0.01%	0.14%	0.01%
TRMB	B	0.02%	0.19%	0.02%
TROW	B	0.03%	0.29%	0.03%
TSN	B	0.02%	0.2%	0.02%
TTWO	A	0.03%	0.34%	0.03%
TXT	D	0.02%	0.17%	0.02%
TYL	B	0.03%	0.04%	0.03%
UAL	A	0.03%	0.33%	0.03%
UDR	B	0.01%	0.16%	0.01%
UHS	D	0.01%	0.13%	0.01%
ULTA	F	0.02%	0.03%	0.02%
URI	C	0.06%	0.46%	0.06%
VICI	C	0.04%	0.36%	0.04%
VLTO	C	0.03%	0.15%	0.03%
VMC	B	0.04%	0.3%	0.04%
VRSN	C	0.02%	0.16%	0.02%
VTR	B	0.03%	0.28%	0.03%
VTRS	A	0.02%	0.17%	0.02%
WAB	B	0.04%	0.38%	0.04%
WAT	C	0.02%	0.09%	0.02%
WBA	F	0.01%	0.07%	0.01%
WBD	B	0.02%	0.25%	0.02%
WDC	D	0.02%	0.23%	0.02%
WEC	A	0.03%	0.34%	0.03%
WMB	A	0.07%	0.76%	0.07%
WRB	A	0.02%	0.2%	0.02%
WST	C	0.03%	0.1%	0.03%
WTW	B	0.03%	0.35%	0.03%
WY	F	0.02%	0.25%	0.02%
WYNN	C	0.01%	0.09%	0.01%
XEL	A	0.04%	0.43%	0.04%
XYL	D	0.03%	0.32%	0.03%
YUM	D	0.04%	0.26%	0.04%
ZBH	C	0.02%	0.25%	0.02%
ZBRA	B	0.02%	0.17%	0.02%

PHDG Overweight 219 Positions Relative to IWS

Symbol	Grade	Weight
NVDA	B	3.89%
AAPL	C	3.74%
MSFT	D	3.42%
AMZN	C	2.13%
META	D	1.36%
GOOGL	C	1.11%
TSLA	B	0.93%
GOOG	C	0.92%
BRK.A	B	0.92%
AVGO	D	0.86%
JPM	A	0.74%
LLY	F	0.67%
UNH	B	0.59%
XOM	B	0.58%
V	A	0.56%
MA	B	0.46%
COST	A	0.44%
HD	B	0.43%
PG	C	0.42%
WMT	A	0.4%
NFLX	A	0.39%
JNJ	C	0.39%
CRM	B	0.35%
BAC	A	0.33%
ORCL	A	0.32%
ABBV	F	0.32%
CVX	A	0.3%
WFC	A	0.27%
MRK	D	0.27%
KO	D	0.26%
CSCO	B	0.25%
ADBE	C	0.25%
AMD	F	0.24%
PEP	F	0.24%
ACN	B	0.24%
MCD	D	0.23%
NOW	A	0.23%
LIN	C	0.23%
ABT	B	0.22%
TMO	F	0.22%
ISRG	A	0.21%
IBM	C	0.21%
GE	D	0.21%
INTU	B	0.21%
DIS	B	0.21%
PM	B	0.21%
QCOM	F	0.2%
GS	A	0.2%
CAT	B	0.2%
TXN	C	0.2%
VZ	C	0.19%
SPGI	C	0.18%
MS	A	0.18%
CMCSA	B	0.18%
BKNG	A	0.18%
DHR	F	0.17%
AMAT	F	0.17%
LOW	C	0.17%
NEE	C	0.17%
RTX	D	0.17%
AMGN	F	0.17%
T	A	0.17%
AXP	A	0.17%
ETN	A	0.16%
BLK	B	0.16%
PFE	F	0.16%
UBER	F	0.16%
HON	C	0.16%
PGR	A	0.16%
TJX	A	0.15%
UNP	C	0.15%
PANW	B	0.14%
BSX	A	0.14%
C	A	0.14%
BX	A	0.14%
COP	C	0.14%
SYK	B	0.14%
TMUS	B	0.13%
BMY	B	0.13%
PLTR	B	0.13%
SCHW	B	0.13%
FI	A	0.13%
ADP	A	0.13%
VRTX	D	0.13%
INTC	C	0.12%
CB	C	0.12%
MMC	B	0.12%
MU	D	0.12%
MDT	D	0.12%
SBUX	A	0.12%
LMT	D	0.12%
GILD	C	0.12%
LRCX	F	0.11%
ANET	C	0.11%
BA	F	0.11%
DE	B	0.11%
KKR	A	0.11%
ADI	D	0.11%
PLD	F	0.11%
PH	A	0.1%
GEV	B	0.1%
ICE	C	0.1%
SHW	B	0.1%
CI	D	0.1%
AMT	C	0.1%
NKE	F	0.1%
TT	A	0.1%
ELV	F	0.1%
MO	A	0.1%
SO	C	0.1%
UPS	C	0.1%
ZTS	D	0.09%
MCK	A	0.09%
CRWD	B	0.09%
CME	B	0.09%
WM	B	0.09%
AON	A	0.09%
CMG	B	0.09%
MSI	B	0.09%
PNC	B	0.09%
REGN	F	0.09%
CDNS	B	0.09%
SNPS	B	0.09%
DUK	C	0.09%
EQIX	A	0.09%
KLAC	F	0.09%
APH	A	0.09%
MDLZ	F	0.09%
PYPL	B	0.09%
COF	C	0.08%
APD	A	0.08%
CEG	C	0.08%
TGT	F	0.08%
ORLY	B	0.08%
TDG	D	0.08%
MMM	D	0.08%
ITW	B	0.08%
EMR	B	0.08%
CTAS	B	0.08%
CL	D	0.08%
GD	D	0.08%
MCO	B	0.08%
EOG	A	0.08%
WELL	A	0.08%
USB	A	0.08%
PCAR	B	0.07%
ROP	B	0.07%
SLB	C	0.07%
TFC	A	0.07%
FCX	F	0.07%
ECL	D	0.07%
CARR	C	0.07%
HCA	F	0.07%
GM	C	0.07%
BDX	F	0.07%
MAR	A	0.07%
FDX	B	0.07%
ADSK	A	0.07%
NOC	D	0.07%
CSX	C	0.07%
CVS	D	0.07%
PSA	C	0.06%
MPC	D	0.06%
AZO	C	0.06%
PSX	C	0.06%
JCI	B	0.06%
NXPI	D	0.06%
SRE	A	0.06%
TRV	B	0.06%
ABNB	C	0.06%
NSC	B	0.06%
FTNT	C	0.06%
TRGP	A	0.05%
ODFL	C	0.05%
COR	B	0.05%
RSG	A	0.05%
F	C	0.05%
AXON	A	0.05%
KMB	C	0.05%
VLO	C	0.05%
NEM	D	0.05%
D	C	0.05%
VST	A	0.05%
MET	A	0.05%
AIG	B	0.05%
AEP	C	0.05%
CPRT	B	0.05%
OXY	D	0.04%
IDXX	F	0.04%
KDP	F	0.04%
STZ	D	0.04%
LULU	C	0.04%
DELL	B	0.04%
MNST	C	0.04%
EW	C	0.04%
VRSK	A	0.04%
IT	C	0.04%
CPAY	A	0.03%
GDDY	A	0.03%
DECK	A	0.03%
KHC	F	0.03%
MPWR	F	0.03%
TSCO	D	0.03%
DXCM	C	0.03%
ROL	B	0.02%
EL	F	0.02%
LVS	B	0.02%
PODD	C	0.02%
LYV	A	0.02%
STX	C	0.02%
CLX	A	0.02%
EXPE	B	0.02%
DVA	C	0.01%
ENPH	F	0.01%
SMCI	F	0.01%
ERIE	D	0.01%
NCLH	B	0.01%
MRNA	F	0.01%
POOL	C	0.01%

PHDG Underweight 426 Positions Relative to IWS

Symbol	Grade	Weight
MSTR	B	-0.55%
FERG	B	-0.42%
SQ	A	-0.3%
FCNCA	A	-0.29%
LNG	A	-0.26%
ZM	C	-0.24%
HOOD	B	-0.24%
EXE	A	-0.24%
ILMN	C	-0.24%
IBKR	A	-0.21%
COO	D	-0.21%
RS	B	-0.2%
WSO	A	-0.2%
CVNA	B	-0.19%
TRU	D	-0.19%
CSL	C	-0.19%
FNF	B	-0.18%
OC	A	-0.18%
MKL	A	-0.18%
RGA	A	-0.17%
SUI	C	-0.17%
TOL	B	-0.17%
SSNC	B	-0.17%
UTHR	C	-0.17%
EWBC	A	-0.16%
ACM	B	-0.16%
USFD	A	-0.16%
THC	D	-0.16%
GGG	B	-0.16%
TWLO	A	-0.15%
RPM	A	-0.15%
RNR	C	-0.15%
UNM	A	-0.15%
CW	C	-0.15%
EME	A	-0.15%
AVTR	F	-0.15%
ITT	A	-0.14%
COHR	B	-0.14%
CLH	C	-0.14%
AMH	C	-0.14%
GLPI	C	-0.14%
AFRM	A	-0.14%
ELS	C	-0.14%
SF	B	-0.13%
BJ	A	-0.13%
OVV	B	-0.13%
Z	A	-0.13%
SOFI	B	-0.13%
SCI	B	-0.13%
BMRN	F	-0.13%
FTI	A	-0.13%
NVT	B	-0.13%
NTNX	B	-0.13%
WPC	C	-0.13%
CASY	A	-0.13%
CCK	D	-0.12%
EVR	B	-0.12%
CUBE	C	-0.12%
FWONK	A	-0.12%
PFGC	B	-0.12%
ATR	B	-0.12%
AA	A	-0.12%
CG	B	-0.12%
FHN	A	-0.12%
RRX	B	-0.12%
DOX	D	-0.11%
CIEN	C	-0.11%
COIN	C	-0.11%
WTRG	B	-0.11%
WAL	B	-0.11%
EHC	B	-0.11%
ARMK	B	-0.11%
DTM	A	-0.11%
OHI	C	-0.11%
AFG	A	-0.11%
NLY	C	-0.11%
GME	C	-0.11%
AYI	B	-0.11%
RPRX	D	-0.11%
BLD	D	-0.11%
DKS	D	-0.11%
LAD	A	-0.11%
ALSN	B	-0.11%
WWD	C	-0.11%
WBS	A	-0.11%
PRI	B	-0.11%
CACI	D	-0.11%
TTEK	F	-0.1%
ZION	B	-0.1%
GWRE	A	-0.1%
ALLY	C	-0.1%
BRX	A	-0.1%
SNX	D	-0.1%
KNX	C	-0.1%
HLI	A	-0.1%
AAL	B	-0.1%
AR	B	-0.1%
RBC	A	-0.1%
WCC	B	-0.1%
AXTA	B	-0.1%
TW	A	-0.1%
REXR	F	-0.1%
GMED	A	-0.1%
FBIN	D	-0.1%
RGLD	C	-0.1%
BWXT	B	-0.1%
DCI	B	-0.1%
CMA	B	-0.1%
INGR	C	-0.1%
JEF	A	-0.1%
ORI	A	-0.1%
BRBR	A	-0.1%
CNH	C	-0.1%
PNFP	B	-0.1%
FLS	B	-0.09%
G	B	-0.09%
ACI	C	-0.09%
CHRD	D	-0.09%
RRC	B	-0.09%
SEIC	B	-0.09%
SNV	C	-0.09%
X	B	-0.09%
APG	B	-0.09%
TKO	A	-0.09%
LECO	C	-0.09%
CFR	B	-0.09%
VOYA	B	-0.09%
LAMR	C	-0.09%
EGP	D	-0.09%
RIVN	F	-0.09%
GPK	C	-0.09%
NYT	D	-0.09%
TTC	C	-0.09%
CR	A	-0.09%
MTZ	B	-0.09%
JLL	D	-0.09%
FYBR	C	-0.09%
CBSH	B	-0.09%
OGE	A	-0.09%
WTFC	A	-0.09%
RLI	A	-0.08%
DAR	C	-0.08%
ELAN	D	-0.08%
FCN	F	-0.08%
MTSI	B	-0.08%
GXO	B	-0.08%
FND	D	-0.08%
R	B	-0.08%
SSD	F	-0.08%
FR	D	-0.08%
ATI	C	-0.08%
ESAB	C	-0.08%
GNTX	C	-0.08%
AGNC	C	-0.08%
OSK	C	-0.08%
VFC	C	-0.08%
BBWI	C	-0.08%
VNO	C	-0.08%
KBR	F	-0.08%
MIDD	C	-0.08%
CART	C	-0.08%
SKX	D	-0.08%
COKE	C	-0.08%
LBRDK	C	-0.08%
KEX	B	-0.08%
RHI	C	-0.08%
ROKU	D	-0.08%
PB	B	-0.08%
CHE	D	-0.08%
ADC	A	-0.08%
JAZZ	B	-0.08%
PR	B	-0.08%
BERY	C	-0.08%
NNN	C	-0.08%
LNC	C	-0.07%
WHR	B	-0.07%
VNT	C	-0.07%
IDA	A	-0.07%
RGEN	D	-0.07%
S	B	-0.07%
STWD	C	-0.07%
ARW	D	-0.07%
BPOP	C	-0.07%
BIO	C	-0.07%
COLD	D	-0.07%
OMF	A	-0.07%
MTDR	B	-0.07%
SAIC	F	-0.07%
MAT	D	-0.07%
NOV	C	-0.07%
SIRI	C	-0.07%
MSA	F	-0.07%
ESI	B	-0.07%
KD	B	-0.07%
MTG	C	-0.07%
CGNX	D	-0.07%
LSTR	D	-0.07%
BILL	A	-0.07%
OKTA	C	-0.07%
COLB	B	-0.07%
FAF	A	-0.07%
STAG	D	-0.07%
MKSI	C	-0.07%
HR	B	-0.07%
WEX	D	-0.07%
AZPN	A	-0.07%
DINO	D	-0.07%
HRB	D	-0.07%
AXS	A	-0.07%
VMI	B	-0.07%
ALK	B	-0.07%
WSM	C	-0.07%
WH	B	-0.07%
BYD	B	-0.06%
UGI	C	-0.06%
AL	B	-0.06%
BFAM	D	-0.06%
OZK	B	-0.06%
POST	C	-0.06%
SLM	A	-0.06%
CCCS	B	-0.06%
SN	D	-0.06%
LEA	F	-0.06%
EXAS	D	-0.06%
CRUS	D	-0.06%
BC	C	-0.06%
LITE	B	-0.06%
RITM	C	-0.06%
THO	B	-0.06%
NFG	A	-0.06%
OLLI	D	-0.06%
DOCS	C	-0.06%
PVH	C	-0.06%
H	B	-0.06%
WMS	F	-0.06%
SAIA	B	-0.06%
ONTO	F	-0.06%
JHG	B	-0.06%
THG	A	-0.06%
AMG	B	-0.06%
LFUS	D	-0.06%
AGCO	D	-0.06%
FNB	A	-0.06%
GTES	A	-0.05%
TPG	A	-0.05%
DLB	B	-0.05%
AN	C	-0.05%
WLK	D	-0.05%
M	F	-0.05%
GAP	C	-0.05%
KMPR	A	-0.05%
EEFT	B	-0.05%
SLGN	A	-0.05%
RYN	D	-0.05%
AWI	A	-0.05%
PSN	D	-0.05%
WSC	F	-0.05%
DBX	B	-0.05%
KRC	B	-0.05%
CUZ	B	-0.05%
AGO	B	-0.05%
ST	F	-0.05%
AVT	C	-0.05%
ROIV	C	-0.05%
CROX	D	-0.05%
FRPT	A	-0.05%
HXL	F	-0.05%
OLN	F	-0.05%
WTM	A	-0.05%
TKR	D	-0.05%
SON	F	-0.05%
SMG	C	-0.04%
HUN	F	-0.04%
AM	A	-0.04%
ZG	A	-0.04%
ALNY	D	-0.04%
EPR	C	-0.04%
HIW	C	-0.04%
MASI	B	-0.04%
ACHC	F	-0.04%
FHB	B	-0.04%
UHAL	D	-0.04%
IAC	F	-0.04%
PII	F	-0.04%
NVST	B	-0.04%
CLF	F	-0.04%
W	D	-0.04%
TNL	A	-0.04%
NWL	C	-0.04%
VNOM	A	-0.04%
PRGO	C	-0.04%
CIVI	D	-0.04%
XRAY	F	-0.04%
DNB	B	-0.04%
MDU	D	-0.04%
NEU	D	-0.04%
MSGS	A	-0.04%
DXC	B	-0.04%
PLNT	A	-0.04%
RH	C	-0.04%
OLED	F	-0.04%
MSM	C	-0.04%
OGN	F	-0.04%
ASH	F	-0.04%
LINE	F	-0.04%
SITE	F	-0.04%
HOG	D	-0.04%
FLO	D	-0.04%
GFS	C	-0.04%
HAYW	B	-0.03%
JWN	D	-0.03%
CWEN	C	-0.03%
YETI	D	-0.03%
PINC	B	-0.03%
ALGM	D	-0.03%
CPRI	F	-0.03%
SPB	C	-0.03%
EXP	B	-0.03%
MP	C	-0.03%
ENOV	C	-0.03%
HHH	B	-0.03%
MPW	F	-0.03%
AGR	A	-0.03%
CC	C	-0.03%
BOKF	B	-0.03%
WU	F	-0.03%
COTY	F	-0.03%
CXT	C	-0.03%
COLM	C	-0.03%
CNM	D	-0.03%
SEE	C	-0.03%
VIRT	A	-0.03%
ECG	C	-0.03%
U	C	-0.03%
AMED	F	-0.03%
AMKR	D	-0.03%
MAN	F	-0.03%
NSA	C	-0.03%
PAG	B	-0.03%
PK	C	-0.03%
IRDM	D	-0.03%
SNRE	D	-0.03%
LLYVK	A	-0.03%
BROS	A	-0.03%
NXST	C	-0.03%
SPR	D	-0.03%
AMTM	D	-0.03%
BHF	C	-0.03%
LOPE	C	-0.03%
VAC	C	-0.03%
PENN	C	-0.03%
ZI	D	-0.03%
TRIP	F	-0.02%
SNDR	B	-0.02%
REYN	D	-0.02%
LEG	F	-0.02%
FTRE	D	-0.02%
WEN	D	-0.02%
EXEL	B	-0.02%
UA	C	-0.02%
QS	F	-0.02%
CLVT	D	-0.02%
GO	C	-0.02%
BIRK	D	-0.02%
ALAB	B	-0.02%
VSTS	C	-0.02%
CNXC	F	-0.02%
CRI	F	-0.02%
UAA	C	-0.02%
PSTG	D	-0.02%
RKT	F	-0.02%
AZEK	A	-0.02%
PPC	C	-0.02%
LCID	F	-0.02%
ETSY	D	-0.02%
LBTYK	A	-0.02%
INFA	D	-0.02%
KSS	F	-0.02%
IPGP	D	-0.02%
QDEL	F	-0.02%
LYFT	C	-0.02%
LBTYA	F	-0.02%
BRKR	D	-0.02%
GLOB	B	-0.02%
SHC	F	-0.02%
AZTA	D	-0.02%
LPX	B	-0.02%
ADT	C	-0.02%
AAP	D	-0.02%
RCM	A	-0.02%
SAM	C	-0.02%
TXG	F	-0.01%
PLTK	B	-0.01%
CHH	A	-0.01%
DJT	C	-0.01%
CACC	D	-0.01%
SEB	F	-0.01%
PATH	C	-0.01%
TFSL	A	-0.01%
UI	B	-0.01%
WOLF	F	-0.01%
CWEN	C	-0.01%
LSCC	D	-0.01%
FIVE	F	-0.01%
HCP	B	-0.01%
MTN	C	-0.01%
CAR	C	-0.01%
CNA	C	-0.01%
LBRDA	C	-0.01%
FWONA	A	-0.01%
PYCR	B	-0.01%
AS	A	-0.01%
CERT	F	-0.01%
DV	C	-0.01%
LLYVA	A	-0.01%
NCNO	C	-0.01%
DDS	B	-0.01%
LOAR	B	-0.0%
PARAA	B	-0.0%
UWMC	D	-0.0%
SEG	B	-0.0%
NFE	D	-0.0%
UHAL	D	-0.0%
GRAL	B	-0.0%
LAZ	B	-0.0%
IONS	F	-0.0%