PHEQ vs. STXV ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Strive 1000 Value ETF (STXV)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	STXV
30 Days	1.99%	3.39%
60 Days	3.02%	5.24%
90 Days	3.86%	6.64%
12 Months	16.61%	28.92%

121 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in STXV	Overlap
ABBV	D	0.85%	0.92%	0.85%
ABT	B	0.6%	0.32%	0.32%
AEE	A	0.3%	0.16%	0.16%
AGR	B	0.07%	0.01%	0.01%
AKAM	D	0.16%	0.04%	0.04%
AMCR	D	0.21%	0.09%	0.09%
AME	A	0.28%	0.01%	0.01%
AMGN	D	0.45%	0.39%	0.39%
APTV	D	0.14%	0.08%	0.08%
ARE	D	0.21%	0.12%	0.12%
AVB	B	0.35%	0.1%	0.1%
AVTR	F	0.06%	0.02%	0.02%
AXP	A	0.57%	0.21%	0.21%
BAC	A	0.98%	2.04%	0.98%
BLDR	D	0.08%	0.06%	0.06%
BMY	B	0.48%	0.78%	0.48%
BRK.A	B	1.42%	1.16%	1.16%
CAG	D	0.17%	0.08%	0.08%
CAT	B	0.55%	0.38%	0.38%
CE	F	0.05%	0.05%	0.05%
CFG	B	0.26%	0.13%	0.13%
CMS	C	0.31%	0.13%	0.13%
CNP	B	0.28%	0.12%	0.12%
COR	B	0.3%	0.27%	0.27%
CPB	D	0.18%	0.05%	0.05%
CSCO	B	0.79%	1.11%	0.79%
CSL	C	0.18%	0.01%	0.01%
CVX	A	0.84%	1.82%	0.84%
DAL	C	0.39%	0.06%	0.06%
DE	A	0.44%	0.42%	0.42%
DELL	C	0.14%	0.11%	0.11%
DIS	B	0.57%	0.33%	0.33%
DOC	D	0.29%	0.09%	0.09%
DOV	A	0.33%	0.05%	0.05%
DOX	D	0.09%	0.05%	0.05%
DRI	B	0.3%	0.08%	0.08%
DTE	C	0.31%	0.14%	0.14%
DVN	F	0.17%	0.15%	0.15%
EQR	B	0.32%	0.11%	0.11%
ESS	B	0.19%	0.07%	0.07%
ETR	B	0.4%	0.21%	0.21%
EXPD	D	0.23%	0.04%	0.04%
EXR	D	0.32%	0.09%	0.09%
FANG	D	0.24%	0.2%	0.2%
FCNCA	A	0.13%	0.05%	0.05%
FE	C	0.24%	0.14%	0.14%
GLW	B	0.25%	0.18%	0.18%
HAL	C	0.16%	0.16%	0.16%
HBAN	A	0.31%	0.15%	0.15%
HD	A	1.15%	0.97%	0.97%
HIG	B	0.33%	0.23%	0.23%
HUBB	B	0.13%	0.01%	0.01%
IBKR	A	0.11%	0.1%	0.1%
IBM	C	0.56%	1.26%	0.56%
IFF	D	0.16%	0.15%	0.15%
ILMN	D	0.05%	0.02%	0.02%
JBHT	C	0.24%	0.03%	0.03%
JNJ	D	1.04%	2.07%	1.04%
JPM	A	1.73%	3.54%	1.73%
K	A	0.34%	0.14%	0.14%
KKR	A	0.46%	0.07%	0.07%
KMB	D	0.33%	0.23%	0.23%
KO	D	0.77%	0.59%	0.59%
L	A	0.24%	0.09%	0.09%
LH	C	0.31%	0.12%	0.12%
LMT	D	0.58%	0.68%	0.58%
LNG	B	0.22%	0.09%	0.09%
LNT	A	0.33%	0.1%	0.1%
LOW	D	0.57%	0.69%	0.57%
LYB	F	0.22%	0.13%	0.13%
MAA	B	0.27%	0.06%	0.06%
MDT	D	0.51%	0.72%	0.51%
MGM	D	0.13%	0.0%	0.0%
MKL	A	0.23%	0.11%	0.11%
MMM	D	0.44%	0.48%	0.44%
MOH	F	0.14%	0.05%	0.05%
MRK	F	0.69%	0.6%	0.6%
MRO	B	0.24%	0.1%	0.1%
MS	A	0.39%	0.99%	0.39%
MSTR	C	0.2%	0.03%	0.03%
MU	D	0.31%	0.36%	0.31%
NDAQ	A	0.24%	0.07%	0.07%
NDSN	B	0.14%	0.01%	0.01%
NEM	D	0.23%	0.2%	0.2%
ON	D	0.14%	0.02%	0.02%
OTIS	C	0.33%	0.08%	0.08%
PEP	F	0.72%	0.66%	0.66%
PFG	D	0.2%	0.12%	0.12%
PG	A	1.09%	0.83%	0.83%
PHM	D	0.3%	0.15%	0.15%
PPG	F	0.18%	0.14%	0.14%
PPL	B	0.34%	0.15%	0.15%
PRU	A	0.37%	0.29%	0.29%
PYPL	B	0.28%	0.24%	0.24%
QCOM	F	0.33%	0.08%	0.08%
RKT	F	0.03%	0.01%	0.01%
RPRX	D	0.04%	0.06%	0.04%
SCHW	B	0.35%	0.07%	0.07%
SIRI	C	0.03%	0.04%	0.03%
SSNC	B	0.21%	0.06%	0.06%
STLD	B	0.11%	0.12%	0.11%
SUI	D	0.1%	0.01%	0.01%
SYF	B	0.27%	0.17%	0.17%
T	A	0.68%	1.04%	0.68%
TMUS	B	0.51%	0.46%	0.46%
TRV	B	0.39%	0.38%	0.38%
TXN	C	0.59%	0.36%	0.36%
ULTA	F	0.23%	0.0%	0.0%
UNH	C	1.37%	0.83%	0.83%
UNP	C	0.52%	0.27%	0.27%
URI	B	0.24%	0.08%	0.08%
WBD	C	0.18%	0.14%	0.14%
WFC	A	0.67%	1.66%	0.67%
WLK	D	0.04%	0.02%	0.02%
WMG	C	0.02%	0.0%	0.0%
WMT	A	0.96%	1.0%	0.96%
WRB	A	0.21%	0.08%	0.08%
WSM	B	0.02%	0.02%	0.02%
XOM	B	1.4%	2.77%	1.4%
YUM	B	0.33%	0.07%	0.07%
ZBH	C	0.14%	0.13%	0.13%

PHEQ Overweight 82 Positions Relative to STXV

Symbol	Grade	Weight
NVDA	C	7.12%
AAPL	C	6.85%
MSFT	F	6.55%
AMZN	C	4.1%
META	D	2.66%
GOOGL	C	2.28%
TSLA	B	1.91%
GOOG	C	1.9%
AVGO	D	1.71%
LLY	F	1.39%
V	A	1.28%
MA	C	1.14%
COST	B	1.07%
NFLX	A	0.8%
ORCL	B	0.73%
LIN	D	0.67%
CRM	B	0.63%
NOW	A	0.61%
TMO	F	0.59%
ISRG	A	0.58%
AMD	F	0.51%
ADBE	C	0.48%
TRGP	B	0.46%
WM	A	0.44%
CTAS	B	0.42%
BKNG	A	0.39%
PLTR	B	0.36%
VRTX	F	0.36%
HWM	A	0.36%
KLAC	D	0.34%
RSG	A	0.34%
BA	F	0.32%
ROST	C	0.32%
BRO	B	0.31%
PANW	C	0.3%
APO	B	0.3%
UBER	D	0.29%
LRCX	F	0.29%
MRVL	B	0.25%
MELI	D	0.25%
LII	A	0.25%
ARES	A	0.25%
RMD	C	0.24%
HEI	B	0.22%
REGN	F	0.21%
LULU	C	0.21%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
CRWD	B	0.17%
ABNB	C	0.15%
HEI	B	0.14%
HUBS	A	0.14%
WDAY	B	0.13%
DASH	A	0.13%
DDOG	A	0.13%
ALNY	D	0.13%
SQ	B	0.12%
RBLX	C	0.12%
BAH	F	0.12%
COIN	C	0.12%
TW	A	0.11%
VRT	B	0.1%
VEEV	C	0.1%
TRU	D	0.09%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	0.05%
OWL	A	0.05%
OKTA	C	0.04%
BSY	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
ENPH	F	0.03%
MRNA	F	0.01%

PHEQ Underweight 555 Positions Relative to STXV

Symbol	Grade	Weight
PM	B	-1.3%
CMCSA	B	-1.09%
GS	A	-1.03%
VZ	C	-1.03%
PFE	D	-0.94%
C	A	-0.82%
RTX	C	-0.82%
GILD	C	-0.75%
CB	C	-0.75%
INTC	D	-0.7%
UPS	C	-0.63%
MO	A	-0.62%
CI	F	-0.6%
MCD	D	-0.6%
SO	D	-0.57%
DUK	C	-0.56%
NEE	D	-0.54%
PNC	B	-0.54%
EOG	A	-0.51%
COP	C	-0.49%
USB	A	-0.49%
CME	A	-0.47%
MCK	B	-0.47%
TGT	F	-0.46%
BLK	C	-0.45%
CVS	D	-0.45%
GM	B	-0.43%
COF	B	-0.43%
FDX	B	-0.41%
PCAR	B	-0.39%
HON	B	-0.39%
AFL	B	-0.39%
TFC	A	-0.39%
BK	A	-0.38%
OKE	A	-0.37%
SRE	A	-0.37%
MPC	D	-0.36%
PSX	C	-0.36%
KMI	A	-0.35%
SPG	B	-0.35%
AIG	B	-0.33%
MET	A	-0.33%
ALL	A	-0.33%
WMB	A	-0.33%
O	D	-0.32%
SBUX	A	-0.32%
AEP	D	-0.32%
D	C	-0.31%
ELV	F	-0.3%
MDLZ	F	-0.3%
VLO	C	-0.29%
BKR	B	-0.29%
SLB	C	-0.29%
F	C	-0.28%
NOC	D	-0.27%
BDX	F	-0.27%
PCG	A	-0.27%
KR	B	-0.26%
LEN	D	-0.26%
XEL	A	-0.25%
DHI	D	-0.25%
PEG	A	-0.25%
EXC	C	-0.25%
GIS	D	-0.24%
CCI	D	-0.24%
MTB	A	-0.23%
KVUE	A	-0.23%
HCA	F	-0.23%
HPQ	B	-0.23%
NKE	D	-0.23%
ACN	C	-0.22%
EMR	A	-0.22%
NUE	C	-0.22%
HUM	C	-0.22%
CMI	A	-0.22%
CHTR	C	-0.22%
JCI	C	-0.21%
ED	D	-0.21%
CTSH	B	-0.21%
GD	F	-0.21%
CNC	D	-0.2%
WEC	A	-0.2%
FITB	A	-0.2%
VICI	C	-0.2%
EIX	B	-0.2%
DOW	F	-0.2%
SYY	B	-0.19%
CAH	B	-0.19%
APD	A	-0.19%
NSC	B	-0.19%
LHX	C	-0.18%
STT	A	-0.18%
WELL	A	-0.18%
FIS	C	-0.17%
ACGL	D	-0.17%
HPE	B	-0.17%
VTR	C	-0.17%
STLA	F	-0.17%
KHC	F	-0.16%
GPN	B	-0.16%
TROW	B	-0.16%
ADM	D	-0.16%
BIIB	F	-0.15%
AMP	A	-0.15%
CINF	A	-0.15%
KDP	D	-0.15%
ATO	A	-0.15%
DD	D	-0.15%
CCL	B	-0.15%
RF	A	-0.15%
ES	D	-0.14%
PLD	D	-0.14%
NTRS	A	-0.14%
CARR	D	-0.13%
BBY	D	-0.13%
DFS	B	-0.13%
STX	D	-0.13%
CSX	B	-0.13%
CTVA	C	-0.13%
OMC	C	-0.13%
ICE	C	-0.13%
IP	B	-0.13%
WDC	D	-0.13%
PSA	D	-0.12%
AMT	D	-0.12%
THC	D	-0.12%
TSN	B	-0.12%
WY	D	-0.12%
AER	B	-0.12%
NRG	B	-0.12%
ITW	B	-0.12%
STZ	D	-0.11%
SNA	A	-0.11%
DG	F	-0.11%
PKG	A	-0.11%
KEY	B	-0.11%
DGX	A	-0.11%
AON	A	-0.1%
OXY	D	-0.1%
GPC	D	-0.1%
BAX	D	-0.1%
CF	B	-0.1%
EQH	B	-0.1%
FNF	B	-0.1%
KIM	A	-0.1%
FLEX	A	-0.1%
NI	A	-0.1%
TOL	B	-0.1%
CTRA	B	-0.1%
AWK	D	-0.1%
CG	A	-0.09%
CL	D	-0.09%
RNR	C	-0.09%
SWK	D	-0.09%
CLX	B	-0.09%
RGA	A	-0.09%
EWBC	A	-0.09%
EBAY	D	-0.09%
EG	C	-0.09%
VTRS	A	-0.09%
WTW	B	-0.08%
MAS	D	-0.08%
JLL	D	-0.08%
SW	A	-0.08%
PAYX	C	-0.08%
AFG	A	-0.08%
FOXA	B	-0.08%
TPR	B	-0.08%
ADI	D	-0.08%
BXP	D	-0.08%
SF	B	-0.08%
EMN	D	-0.08%
DLR	B	-0.08%
OC	A	-0.08%
GE	D	-0.08%
EQT	B	-0.08%
RS	B	-0.08%
JBL	B	-0.08%
PFGC	B	-0.08%
EVRG	A	-0.08%
DTM	B	-0.07%
CMA	A	-0.07%
TAP	C	-0.07%
COHR	B	-0.07%
BX	A	-0.07%
WCC	B	-0.07%
IPG	D	-0.07%
LVS	C	-0.07%
OHI	C	-0.07%
REG	B	-0.07%
INGR	B	-0.07%
CCK	C	-0.07%
SWKS	F	-0.07%
LDOS	C	-0.07%
UHS	D	-0.07%
J	F	-0.07%
HST	C	-0.07%
AIZ	A	-0.07%
WPC	D	-0.07%
RJF	A	-0.07%
HSY	F	-0.07%
CBRE	B	-0.07%
FHN	A	-0.07%
SJM	D	-0.07%
MKC	D	-0.07%
UNM	A	-0.07%
BG	F	-0.07%
GLPI	C	-0.07%
OVV	B	-0.07%
RVTY	F	-0.06%
GEN	B	-0.06%
ADC	B	-0.06%
SNV	B	-0.06%
SSB	B	-0.06%
CNH	C	-0.06%
ALSN	B	-0.06%
WAL	B	-0.06%
RRX	B	-0.06%
WBS	A	-0.06%
AES	F	-0.06%
HRB	D	-0.06%
BALL	D	-0.06%
PR	B	-0.06%
GL	B	-0.06%
ALLY	C	-0.06%
ORI	A	-0.06%
LAD	A	-0.06%
ARMK	B	-0.06%
PNW	B	-0.06%
LKQ	D	-0.06%
JNPR	F	-0.06%
KMX	B	-0.06%
TXT	D	-0.06%
DLTR	F	-0.06%
JEF	A	-0.06%
WTFC	A	-0.05%
BERY	B	-0.05%
GEHC	F	-0.05%
HII	D	-0.05%
RRC	B	-0.05%
WYNN	D	-0.05%
MHK	D	-0.05%
HSIC	B	-0.05%
SNX	C	-0.05%
BWA	D	-0.05%
HOLX	D	-0.05%
IVZ	B	-0.05%
OGE	B	-0.05%
CHRW	C	-0.05%
CFR	B	-0.05%
PNFP	B	-0.05%
ALB	C	-0.05%
GPK	C	-0.05%
PB	A	-0.05%
BPOP	B	-0.05%
FYBR	D	-0.05%
UDR	B	-0.05%
BRX	A	-0.05%
MTZ	B	-0.05%
EL	F	-0.05%
FBIN	D	-0.05%
WTRG	B	-0.05%
GRMN	B	-0.05%
FTV	C	-0.05%
HAS	D	-0.05%
RPM	A	-0.05%
EA	A	-0.05%
APA	D	-0.05%
CHRD	D	-0.05%
G	B	-0.05%
HRL	D	-0.05%
VOYA	B	-0.05%
CZR	F	-0.05%
MOS	F	-0.05%
ADP	B	-0.05%
UAL	A	-0.05%
MTCH	D	-0.05%
ZION	B	-0.05%
USFD	A	-0.05%
SIGI	C	-0.04%
THO	B	-0.04%
DVA	B	-0.04%
AMG	B	-0.04%
GEV	B	-0.04%
MAT	D	-0.04%
ESNT	D	-0.04%
ACI	C	-0.04%
COLD	D	-0.04%
SON	D	-0.04%
BJ	A	-0.04%
MMC	B	-0.04%
WHR	B	-0.04%
OMF	A	-0.04%
WBA	F	-0.04%
ARW	D	-0.04%
PRI	A	-0.04%
MTDR	B	-0.04%
IDA	A	-0.04%
X	C	-0.04%
FRT	B	-0.04%
FMC	D	-0.04%
ROK	B	-0.04%
XPO	B	-0.04%
CMC	B	-0.04%
NCLH	B	-0.04%
JAZZ	B	-0.04%
MTG	C	-0.04%
VFC	C	-0.04%
AR	B	-0.04%
BBWI	D	-0.04%
DINO	D	-0.04%
BEN	C	-0.04%
DAR	C	-0.04%
RHI	B	-0.04%
NWSA	B	-0.04%
NNN	D	-0.04%
FAF	A	-0.04%
CRBG	B	-0.04%
OSK	B	-0.04%
EHC	B	-0.04%
LAMR	D	-0.04%
AGNC	D	-0.04%
NVR	D	-0.04%
LUV	C	-0.03%
NTAP	C	-0.03%
IAC	D	-0.03%
UFPI	B	-0.03%
LBRDK	C	-0.03%
POST	C	-0.03%
M	D	-0.03%
OGN	D	-0.03%
BYD	C	-0.03%
ALLE	D	-0.03%
KRC	C	-0.03%
RH	B	-0.03%
THG	A	-0.03%
WAB	B	-0.03%
TKR	D	-0.03%
DCI	B	-0.03%
UHAL	D	-0.03%
AA	B	-0.03%
NXST	C	-0.03%
APG	B	-0.03%
FAST	B	-0.03%
CACI	D	-0.03%
SAIC	F	-0.03%
SOLV	C	-0.03%
TPG	A	-0.03%
ATR	B	-0.03%
UGI	A	-0.03%
SEE	C	-0.03%
ACM	A	-0.03%
SEIC	B	-0.03%
CBSH	A	-0.03%
FFIV	B	-0.03%
UBSI	B	-0.03%
GXO	B	-0.03%
TDY	B	-0.03%
ST	F	-0.03%
CUBE	D	-0.03%
CLF	F	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
MLI	C	-0.03%
PVH	C	-0.03%
OLN	D	-0.03%
OZK	B	-0.03%
FOX	A	-0.03%
WH	B	-0.03%
AYI	B	-0.03%
SLM	A	-0.03%
MIDD	C	-0.03%
AL	B	-0.03%
MUR	D	-0.03%
AGCO	D	-0.03%
TFX	F	-0.03%
LEA	D	-0.03%
AN	C	-0.03%
DKS	C	-0.03%
CDW	F	-0.03%
RDN	C	-0.03%
AXS	A	-0.03%
PARA	C	-0.03%
STWD	C	-0.03%
ELAN	D	-0.03%
MCHP	D	-0.03%
NOV	C	-0.03%
BIO	D	-0.03%
LNC	B	-0.03%
BC	C	-0.03%
POR	C	-0.03%
GNRC	B	-0.02%
VNO	B	-0.02%
FFIN	B	-0.02%
NWS	B	-0.02%
HUN	F	-0.02%
KNX	B	-0.02%
SCI	B	-0.02%
VNT	B	-0.02%
DHR	F	-0.02%
CTLT	B	-0.02%
AXTA	A	-0.02%
MKTX	D	-0.02%
HESM	B	-0.02%
PNR	A	-0.02%
ROIV	C	-0.02%
PAG	B	-0.02%
PH	A	-0.02%
BXMT	C	-0.02%
MMS	F	-0.02%
REXR	F	-0.02%
XYL	D	-0.02%
MTN	C	-0.02%
RIG	D	-0.02%
MDU	D	-0.02%
LW	C	-0.02%
Z	A	-0.02%
FLR	B	-0.02%
EVR	B	-0.02%
GNTX	C	-0.02%
TNL	A	-0.02%
RL	B	-0.02%
PRGO	B	-0.02%
IEX	B	-0.02%
GTES	A	-0.02%
PBF	D	-0.02%
DXC	B	-0.02%
ASH	D	-0.02%
NWL	B	-0.02%
CHD	B	-0.02%
FLS	B	-0.02%
MSM	C	-0.02%
AVY	D	-0.02%
W	F	-0.02%
INVH	D	-0.02%
EEFT	B	-0.02%
BKH	A	-0.02%
FLO	D	-0.02%
KEYS	A	-0.02%
PII	D	-0.02%
PNM	F	-0.02%
XRAY	F	-0.02%
HOG	D	-0.02%
SKX	D	-0.02%
CUZ	B	-0.02%
CIEN	B	-0.02%
VST	B	-0.02%
WU	D	-0.02%
CPT	B	-0.02%
WWD	B	-0.02%
SMG	D	-0.02%
ACHC	F	-0.01%
RLI	B	-0.01%
LSTR	D	-0.01%
TPX	B	-0.01%
SFM	A	-0.01%
CAR	C	-0.01%
CPAY	A	-0.01%
AMH	D	-0.01%
CHE	D	-0.01%
ARWR	F	-0.01%
ROP	B	-0.01%
PPC	C	-0.01%
EXP	A	-0.01%
HLI	B	-0.01%
POOL	C	-0.01%
LEVI	F	-0.01%
RCM	F	-0.01%
LECO	B	-0.01%
BOKF	B	-0.01%
ALK	C	-0.01%
BR	A	-0.01%
A	D	-0.01%
GGG	B	-0.01%
KBR	F	-0.01%
CNM	D	-0.01%
IRM	D	-0.01%
LITE	B	-0.01%
COLM	B	-0.01%
BWXT	B	-0.01%
AWI	A	-0.01%
AIT	A	-0.01%
TRMB	B	-0.01%
CACC	D	-0.01%
AMKR	D	-0.01%
RHP	B	-0.01%
CLVT	F	-0.01%
VRSN	F	-0.01%
CRL	C	-0.01%
VMI	B	-0.01%
CW	B	-0.01%
CWEN	C	-0.01%
RYN	D	-0.01%
ZI	D	-0.01%
MAN	D	-0.01%
GME	C	-0.01%
ELS	C	-0.01%
CHX	C	-0.01%
RUN	F	-0.01%
HXL	D	-0.01%
ITT	A	-0.01%
WEN	D	-0.01%
IGT	F	-0.01%
CNXC	F	-0.01%
AAP	C	-0.01%
CXT	B	-0.01%
DDS	B	-0.01%
CPRI	F	-0.01%
AAL	B	-0.01%
STAG	F	-0.01%
REYN	D	-0.01%
TKO	B	-0.01%
ADTN	A	-0.01%
DOCS	C	-0.0%
SEG	B	-0.0%
LFUS	F	-0.0%
ZBRA	B	-0.0%
FIVE	F	-0.0%
UWMC	D	-0.0%
UHAL	D	-0.0%
PCOR	B	-0.0%
SAM	C	-0.0%
SITE	D	-0.0%
EGP	F	-0.0%
CRUS	D	-0.0%
YETI	C	-0.0%
ETSY	D	-0.0%
IPGP	D	-0.0%
COKE	C	-0.0%
FR	C	-0.0%
SYNA	C	-0.0%
CWEN	C	-0.0%
DV	C	-0.0%
EPAM	C	-0.0%
IONS	F	-0.0%
QRVO	F	-0.0%
CEG	D	-0.0%
HHH	B	-0.0%
WTS	B	-0.0%
JKHY	D	-0.0%
LBRDA	C	-0.0%
ALTR	B	-0.0%
LANC	C	-0.0%
TNET	D	-0.0%
TTC	D	-0.0%
TSCO	D	-0.0%
AOS	F	-0.0%
LEN	D	-0.0%
TFSL	A	-0.0%
ZG	A	-0.0%
CRSP	D	-0.0%
NFE	D	-0.0%
NSA	D	-0.0%
MKSI	C	-0.0%
DLB	B	-0.0%