PWS vs. QWLD ETF Comparison

Comparison of Pacer WealthShield ETF (PWS) to SPDR MSCI World Quality Mix ETF (QWLD)

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

2,196

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.30

Average Daily Volume

4,807

Number of Holdings ^*

611

* may have additional holdings in another (foreign) market

Performance

Period	PWS	QWLD
30 Days	2.65%	1.84%
60 Days	4.13%	3.84%
90 Days	-0.20%	1.13%
12 Months	9.17%	18.73%

242 Overlapping Holdings

Symbol	Grade	Weight in PWS	Weight in QWLD	Overlap
AAPL	B	4.56%	2.54%	2.54%
ABBV	B	0.19%	0.37%	0.19%
ABBV	B	0.19%	0.17%	0.17%
ABNB	C	0.56%	0.01%	0.01%
ACGL	B	0.14%	0.26%	0.14%
ACN	D	0.29%	0.55%	0.29%
ADBE	B	0.37%	0.45%	0.37%
ADI	B	0.17%	0.04%	0.04%
ADP	D	0.53%	0.22%	0.22%
ADSK	B	0.08%	0.08%	0.08%
AFL	B	0.16%	0.1%	0.1%
AIG	D	0.18%	0.07%	0.07%
AIZ	D	0.03%	0.06%	0.03%
AJG	B	0.2%	0.17%	0.17%
AKAM	F	0.27%	0.12%	0.12%
ALL	D	0.15%	0.06%	0.06%
ALLE	C	0.05%	0.02%	0.02%
AMAT	B	0.3%	0.44%	0.3%
AMD	B	0.39%	0.04%	0.04%
AME	D	0.2%	0.01%	0.01%
AMGN	B	0.23%	0.18%	0.18%
AMP	C	0.15%	0.08%	0.08%
AMZN	B	2.07%	0.34%	0.34%
ANET	A	0.85%	0.18%	0.18%
ANSS	D	0.05%	0.01%	0.01%
AON	C	0.21%	0.14%	0.14%
AOS	D	0.05%	0.02%	0.02%
APH	B	0.13%	0.44%	0.13%
AVGO	C	1.11%	0.13%	0.13%
AXON	C	0.11%	0.0%	0.0%
AXP	C	0.46%	0.05%	0.05%
BA	D	0.52%	0.02%	0.02%
BAC	A	0.94%	0.35%	0.35%
BEN	D	0.02%	0.01%	0.01%
BIIB	C	0.2%	0.02%	0.02%
BK	A	0.15%	0.04%	0.04%
BLDR	F	0.09%	0.04%	0.04%
BLK	B	0.38%	0.2%	0.2%
BMRN	C	0.2%	0.1%	0.1%
BR	C	0.12%	0.04%	0.04%
BRK.A	C	2.58%	0.66%	0.66%
BRO	B	0.08%	0.12%	0.08%
BX	B	0.31%	0.02%	0.02%
C	C	0.4%	0.23%	0.23%
CARR	B	0.27%	0.02%	0.02%
CAT	C	0.87%	0.32%	0.32%
CB	C	0.37%	0.38%	0.37%
CBOE	D	0.07%	0.21%	0.07%
CDNS	B	0.13%	0.16%	0.13%
CDW	D	0.05%	0.1%	0.05%
CFG	C	0.06%	0.03%	0.03%
CFLT	C	0.18%	0.0%	0.0%
CHRW	B	0.05%	0.01%	0.01%
CINF	C	0.06%	0.01%	0.01%
CME	D	0.24%	0.15%	0.15%
CMI	D	0.2%	0.08%	0.08%
COF	C	0.18%	0.08%	0.08%
CPAY	D	0.07%	0.01%	0.01%
CPRT	C	0.25%	0.08%	0.08%
CRM	D	1.2%	0.04%	0.04%
CSCO	C	1.14%	0.85%	0.85%
CSX	C	0.34%	0.11%	0.11%
CTAS	B	0.32%	0.12%	0.12%
CTSH	C	0.05%	0.18%	0.05%
DAL	D	0.16%	0.01%	0.01%
DASH	D	0.4%	0.0%	0.0%
DAY	F	0.04%	0.0%	0.0%
DDOG	B	0.43%	0.0%	0.0%
DE	D	0.51%	0.06%	0.06%
DFS	A	0.11%	0.03%	0.03%
DKNG	D	0.34%	0.0%	0.0%
DOCU	D	0.25%	0.0%	0.0%
DOV	B	0.13%	0.04%	0.04%
EBAY	B	0.41%	0.01%	0.01%
EFX	B	0.15%	0.01%	0.01%
EG	B	0.06%	0.06%	0.06%
EMR	C	0.32%	0.03%	0.03%
ENPH	F	0.02%	0.03%	0.02%
EPAM	D	0.02%	0.02%	0.02%
ETN	D	0.67%	0.03%	0.03%
EXAS	F	0.15%	0.0%	0.0%
EXPD	B	0.09%	0.04%	0.04%
FAST	F	0.19%	0.08%	0.08%
FDS	D	0.06%	0.02%	0.02%
FDX	A	0.3%	0.06%	0.06%
FFIV	C	0.02%	0.12%	0.02%
FICO	A	0.06%	0.03%	0.03%
FIS	B	0.16%	0.02%	0.02%
FITB	C	0.09%	0.03%	0.03%
FSLR	C	0.05%	0.01%	0.01%
FTNT	D	0.06%	0.0%	0.0%
FTV	D	0.13%	0.01%	0.01%
GD	C	0.35%	0.19%	0.19%
GDDY	B	0.38%	0.19%	0.19%
GE	D	0.93%	0.3%	0.3%
GEV	B	0.25%	0.01%	0.01%
GILD	C	0.19%	0.18%	0.18%
GLW	B	0.05%	0.02%	0.02%
GOOG	B	1.13%	0.99%	0.99%
GOOGL	B	1.35%	1.12%	1.12%
GPN	D	0.09%	0.02%	0.02%
GS	B	0.51%	0.14%	0.14%
GWW	D	0.21%	0.09%	0.09%
HBAN	C	0.07%	0.02%	0.02%
HIG	B	0.11%	0.03%	0.03%
HII	D	0.05%	0.01%	0.01%
HON	B	0.74%	0.25%	0.25%
HPE	B	0.04%	0.04%	0.04%
HPQ	B	0.05%	0.04%	0.04%
HUBB	D	0.1%	0.04%	0.04%
HWM	C	0.16%	0.01%	0.01%
IBM	B	0.24%	0.4%	0.24%
ICE	A	0.27%	0.03%	0.03%
IEX	D	0.08%	0.02%	0.02%
INCY	B	0.21%	0.12%	0.12%
INTC	F	0.2%	0.13%	0.13%
INTU	B	0.27%	0.24%	0.24%
IR	C	0.19%	0.01%	0.01%
IT	B	0.05%	0.03%	0.03%
ITW	D	0.34%	0.13%	0.13%
J	D	0.09%	0.01%	0.01%
JBHT	F	0.07%	0.02%	0.02%
JBL	F	0.02%	0.02%	0.02%
JCI	C	0.24%	0.02%	0.02%
JKHY	B	0.04%	0.06%	0.04%
JNPR	B	0.28%	0.12%	0.12%
JPM	A	1.96%	0.51%	0.51%
KEY	C	0.05%	0.02%	0.02%
KEYS	D	0.04%	0.16%	0.04%
KLAC	B	0.17%	0.21%	0.17%
L	D	0.05%	0.16%	0.05%
LDOS	B	0.1%	0.01%	0.01%
LHX	A	0.22%	0.02%	0.02%
LMT	A	0.52%	0.37%	0.37%
LRCX	B	0.21%	0.29%	0.21%
LUV	B	0.09%	0.0%	0.0%
MA	D	1.3%	0.64%	0.64%
MAS	D	0.08%	0.01%	0.01%
MCHP	C	0.08%	0.09%	0.08%
MCO	A	0.23%	0.12%	0.12%
MET	D	0.15%	0.04%	0.04%
META	B	1.61%	1.97%	1.61%
MKTX	F	0.03%	0.01%	0.01%
MMC	B	0.37%	0.51%	0.37%
MMM	B	0.29%	0.11%	0.11%
MPWR	B	0.06%	0.06%	0.06%
MRNA	D	0.26%	0.03%	0.03%
MS	B	0.42%	0.09%	0.09%
MSCI	F	0.14%	0.0%	0.0%
MSFT	B	5.07%	2.56%	2.56%
MSI	A	0.1%	0.53%	0.1%
MTB	B	0.09%	0.03%	0.03%
MTCH	F	0.22%	0.0%	0.0%
MU	C	0.23%	0.06%	0.06%
NBIX	C	0.2%	0.13%	0.13%
NDAQ	C	0.08%	0.01%	0.01%
NDSN	D	0.06%	0.02%	0.02%
NET	B	0.32%	0.0%	0.0%
NFLX	B	1.14%	0.47%	0.47%
NOC	D	0.32%	0.29%	0.29%
NOW	B	0.24%	0.01%	0.01%
NSC	F	0.26%	0.02%	0.02%
NTAP	A	0.04%	0.05%	0.04%
NTRS	C	0.06%	0.01%	0.01%
NVDA	B	4.74%	2.5%	2.5%
NXPI	B	0.11%	0.02%	0.02%
ODFL	D	0.16%	0.07%	0.07%
OKTA	C	0.25%	0.0%	0.0%
ON	F	0.05%	0.02%	0.02%
ORCL	B	0.34%	0.21%	0.21%
OTIS	B	0.2%	0.01%	0.01%
PANW	B	0.15%	0.16%	0.15%
PAYC	F	0.04%	0.01%	0.01%
PAYX	D	0.21%	0.09%	0.09%
PCAR	D	0.29%	0.11%	0.11%
PFG	D	0.06%	0.02%	0.02%
PGR	D	0.43%	0.3%	0.3%
PH	C	0.34%	0.02%	0.02%
PINS	B	0.45%	0.0%	0.0%
PNC	C	0.21%	0.07%	0.07%
PNR	D	0.07%	0.02%	0.02%
PRU	B	0.15%	0.04%	0.04%
PTC	C	0.04%	0.07%	0.04%
PWR	C	0.21%	0.01%	0.01%
PYPL	F	0.83%	0.03%	0.03%
QCOM	C	0.36%	0.48%	0.36%
QRVO	B	0.02%	0.01%	0.01%
RBLX	B	0.3%	0.0%	0.0%
REGN	B	0.21%	0.44%	0.21%
RF	C	0.06%	0.03%	0.03%
RJF	C	0.08%	0.01%	0.01%
ROK	D	0.15%	0.06%	0.06%
ROL	B	0.07%	0.08%	0.07%
ROP	A	0.09%	0.51%	0.09%
RSG	A	0.2%	0.44%	0.2%
RTX	D	0.73%	0.08%	0.08%
SCHW	C	0.38%	0.04%	0.04%
SMCI	C	0.07%	0.07%	0.07%
SNA	D	0.07%	0.03%	0.03%
SNAP	B	0.37%	0.0%	0.0%
SNOW	D	0.42%	0.0%	0.0%
SNPS	B	0.14%	0.15%	0.14%
SPGI	B	0.49%	0.03%	0.03%
STT	C	0.08%	0.03%	0.03%
STX	B	0.03%	0.01%	0.01%
SWK	F	0.07%	0.01%	0.01%
SWKS	B	0.03%	0.03%	0.03%
SYF	A	0.07%	0.03%	0.03%
TDG	C	0.38%	0.01%	0.01%
TDY	D	0.03%	0.05%	0.03%
TEL	B	0.08%	0.09%	0.08%
TER	B	0.04%	0.04%	0.04%
TFC	C	0.17%	0.07%	0.07%
TRMB	C	0.02%	0.01%	0.01%
TROW	B	0.09%	0.05%	0.05%
TRV	D	0.17%	0.25%	0.17%
TT	B	0.39%	0.13%	0.13%
TXN	B	0.27%	0.49%	0.27%
TXT	D	0.09%	0.01%	0.01%
TYL	A	0.03%	0.0%	0.0%
UBER	B	0.75%	0.01%	0.01%
UNP	D	0.72%	0.26%	0.26%
UPS	D	0.52%	0.07%	0.07%
URI	C	0.22%	0.02%	0.02%
USB	C	0.22%	0.08%	0.08%
UTHR	A	0.26%	0.13%	0.13%
V	D	1.51%	1.11%	1.11%
VEEV	F	0.35%	0.04%	0.04%
VLTO	C	0.11%	0.05%	0.05%
VRSK	A	0.2%	0.01%	0.01%
VRSN	C	0.03%	0.14%	0.03%
VRTX	B	0.23%	0.45%	0.23%
WAB	D	0.15%	0.01%	0.01%
WDAY	D	0.45%	0.04%	0.04%
WDC	B	0.04%	0.01%	0.01%
WFC	C	0.73%	0.23%	0.23%
WM	A	0.4%	0.52%	0.4%
WRB	C	0.06%	0.13%	0.06%
WTW	B	0.1%	0.06%	0.06%
XYL	C	0.17%	0.01%	0.01%
ZBRA	C	0.03%	0.0%	0.0%
ZM	D	0.28%	0.01%	0.01%

PWS Overweight 129 Positions Relative to QWLD

Symbol	Grade	Weight
NVAX	C	0.52%
INSM	B	0.49%
TEAM	D	0.34%
CVNA	B	0.32%
DYN	B	0.27%
TWST	B	0.27%
NTNX	D	0.26%
SRPT	B	0.26%
GERN	C	0.25%
HALO	A	0.25%
PTCT	C	0.24%
RVMD	C	0.24%
NTRA	B	0.24%
BPMC	B	0.23%
DNLI	B	0.22%
CRNX	C	0.22%
AGIO	B	0.22%
MDGL	B	0.22%
BCRX	B	0.22%
ALNY	B	0.22%
KRYS	B	0.21%
PCVX	B	0.21%
TGTX	B	0.21%
SMAR	B	0.2%
RYTM	C	0.2%
EXEL	B	0.2%
CERE	D	0.2%
DBX	D	0.19%
CIEN	C	0.19%
MIRM	B	0.19%
NUVL	C	0.19%
BBIO	F	0.19%
IONS	B	0.19%
DVAX	F	0.18%
ADMA	A	0.17%
FOLD	F	0.17%
CPRX	C	0.17%
PTGX	B	0.17%
VCEL	C	0.17%
ALKS	D	0.17%
RNA	B	0.17%
IMVT	F	0.17%
MARA	B	0.16%
ACLX	B	0.16%
RARE	D	0.16%
RXRX	D	0.16%
RCKT	F	0.16%
NTLA	D	0.16%
IDYA	F	0.16%
CYTK	D	0.16%
SNDX	D	0.16%
VKTX	D	0.15%
KYMR	D	0.15%
BOX	D	0.15%
AKRO	C	0.15%
CLDX	D	0.15%
VCYT	C	0.15%
ARQT	B	0.15%
ARWR	C	0.15%
COGT	C	0.14%
IRWD	F	0.14%
ZI	F	0.14%
VERA	D	0.14%
MORF	B	0.14%
SWTX	D	0.14%
ARDX	C	0.14%
PRTA	F	0.14%
KURA	C	0.14%
CRSP	D	0.14%
APLS	F	0.13%
ACAD	D	0.13%
MYGN	B	0.13%
REPL	C	0.12%
RCUS	D	0.12%
KROS	F	0.12%
BEAM	D	0.12%
ALT	F	0.12%
SMMT	C	0.11%
CDNA	B	0.11%
VRDN	D	0.11%
XNCR	F	0.1%
TVTX	C	0.1%
SAGE	F	0.1%
IOVA	F	0.1%
IRON	C	0.1%
ETNB	F	0.09%
TDOC	F	0.09%
EDIT	F	0.09%
NRIX	B	0.09%
ARCT	F	0.09%
OLMA	C	0.08%
MNKD	B	0.08%
COMM	D	0.08%
UAL	D	0.08%
CDMO	F	0.08%
VIR	F	0.08%
RLAY	D	0.07%
CCCC	F	0.07%
FDMT	D	0.07%
FATE	F	0.06%
AVXL	C	0.06%
SANA	F	0.06%
SRRK	F	0.06%
CABA	F	0.06%
FSLY	F	0.06%
VERV	F	0.05%
BMEA	F	0.05%
KNSA	C	0.05%
DAWN	D	0.05%
RHI	F	0.04%
AAL	F	0.04%
MDXG	D	0.04%
ALLO	F	0.04%
ANAB	B	0.04%
RGNX	F	0.04%
GNRC	D	0.04%
GL	C	0.03%
ZNTL	F	0.03%
MGNX	F	0.03%
CGEM	D	0.03%
SPRY	D	0.02%
VYGR	F	0.02%
CRBU	F	0.02%
CMA	C	0.02%
ALEC	D	0.02%
IVZ	D	0.02%
RCEL	F	0.01%
MRSN	F	0.01%
ORIC	F	0.01%

PWS Underweight 369 Positions Relative to QWLD

Symbol	Grade	Weight
LLY	A	-1.42%
UNH	C	-1.14%
JNJ	F	-1.08%
PG	C	-0.98%
NVS	A	-0.84%
PEP	D	-0.84%
COST	B	-0.76%
WMT	A	-0.64%
MRK	C	-0.59%
MCK	B	-0.59%
TMUS	B	-0.59%
KO	A	-0.59%
VZ	B	-0.58%
XOM	C	-0.45%
SO	B	-0.42%
MCD	D	-0.37%
GIS	D	-0.35%
ED	D	-0.34%
DUK	D	-0.33%
TJX	A	-0.33%
T	A	-0.32%
CVX	C	-0.32%
KR	D	-0.29%
ELV	A	-0.28%
AZO	B	-0.28%
WCN	A	-0.27%
UL	B	-0.27%
NKE	F	-0.22%
ISRG	A	-0.22%
ORLY	B	-0.22%
CL	B	-0.21%
KHC	D	-0.21%
MFG	A	-0.2%
MPC	D	-0.2%
CHD	C	-0.2%
HUM	C	-0.2%
PFE	C	-0.2%
CVS	D	-0.19%
CI	D	-0.19%
TM	D	-0.17%
WEC	D	-0.17%
K	D	-0.17%
HSY	F	-0.17%
EA	B	-0.17%
KDP	C	-0.16%
YUM	D	-0.16%
BAH	B	-0.16%
BMY	F	-0.16%
GM	B	-0.16%
CHKP	B	-0.16%
WMB	A	-0.15%
PSX	D	-0.15%
CMCSA	C	-0.15%
CMG	C	-0.15%
ZTS	C	-0.15%
MDLZ	D	-0.15%
TGT	D	-0.14%
E	D	-0.13%
DEO	F	-0.13%
STLA	F	-0.13%
TSN	C	-0.13%
HD	B	-0.13%
CF	D	-0.12%
CAH	D	-0.12%
TD	F	-0.12%
KMB	B	-0.12%
MUFG	C	-0.12%
ERIE	C	-0.11%
MKL	C	-0.11%
CNI	D	-0.11%
SHW	D	-0.11%
DGX	D	-0.1%
TSLA	C	-0.1%
FANG	C	-0.1%
SMFG	A	-0.1%
HRL	F	-0.1%
COP	D	-0.1%
F	C	-0.1%
ABT	D	-0.09%
IDXX	D	-0.09%
DIS	D	-0.09%
LYG	B	-0.09%
DHI	D	-0.09%
CPB	C	-0.09%
BCS	C	-0.09%
EW	B	-0.09%
DPZ	B	-0.08%
SJM	F	-0.08%
PSA	B	-0.08%
FCNCA	C	-0.08%
AMCR	C	-0.08%
BDX	D	-0.08%
LOGI	B	-0.08%
LEN	D	-0.08%
HMC	D	-0.08%
VLO	C	-0.08%
AEP	C	-0.07%
KVUE	F	-0.07%
LOW	D	-0.07%
A	D	-0.07%
XEL	D	-0.07%
TMO	D	-0.07%
ULTA	F	-0.07%
AEE	D	-0.07%
WBA	F	-0.07%
LULU	F	-0.07%
SONY	C	-0.07%
PHM	D	-0.06%
MDT	D	-0.06%
CNC	F	-0.06%
PM	B	-0.06%
DHR	D	-0.06%
TSCO	C	-0.06%
BBY	B	-0.06%
LIN	B	-0.06%
GPC	D	-0.06%
DINO	D	-0.06%
MNST	D	-0.06%
MOH	F	-0.06%
DOW	D	-0.05%
NUE	D	-0.05%
MT	F	-0.05%
RMD	D	-0.05%
DECK	B	-0.05%
WBD	D	-0.05%
D	D	-0.05%
NEE	D	-0.05%
EOG	C	-0.05%
ADM	F	-0.05%
EME	C	-0.04%
NEM	B	-0.04%
HCA	C	-0.04%
WST	D	-0.04%
OMC	D	-0.04%
CHTR	C	-0.04%
CTVA	C	-0.04%
NVR	C	-0.04%
BTI	B	-0.04%
GRMN	B	-0.04%
LPLA	B	-0.04%
OXY	C	-0.04%
LNG	B	-0.04%
PLD	C	-0.04%
WSM	C	-0.04%
CMS	D	-0.04%
CAG	D	-0.04%
APD	D	-0.03%
SYY	D	-0.03%
POOL	F	-0.03%
WSO	C	-0.03%
DKS	B	-0.03%
FCX	D	-0.03%
KMI	A	-0.03%
TRGP	A	-0.03%
PKG	B	-0.03%
PCG	D	-0.03%
SYK	B	-0.03%
EXC	D	-0.03%
OC	C	-0.03%
AVY	C	-0.03%
CSL	C	-0.03%
SRE	B	-0.03%
SBUX	F	-0.03%
DVN	C	-0.03%
BG	B	-0.03%
LYB	C	-0.03%
WAT	F	-0.03%
SLB	D	-0.03%
APA	D	-0.03%
DRI	C	-0.03%
TPL	B	-0.03%
MO	B	-0.03%
MANH	B	-0.03%
CNH	F	-0.02%
WRK	D	-0.02%
WY	F	-0.02%
SPG	B	-0.02%
PPG	D	-0.02%
WELL	A	-0.02%
APTV	F	-0.02%
CLF	D	-0.02%
DLTR	F	-0.02%
GEHC	D	-0.02%
LSCC	F	-0.02%
NMR	C	-0.02%
DTE	C	-0.02%
DLR	A	-0.02%
ACI	F	-0.02%
ALLY	B	-0.02%
CEG	C	-0.02%
HAL	D	-0.02%
KKR	B	-0.02%
BKR	B	-0.02%
AER	B	-0.02%
AFG	D	-0.02%
CHK	D	-0.02%
VICI	C	-0.02%
IP	B	-0.02%
ROST	B	-0.02%
PEG	B	-0.02%
TTC	B	-0.02%
CBRE	B	-0.02%
OVV	C	-0.02%
ETR	C	-0.02%
MOS	D	-0.02%
MRO	B	-0.02%
BSX	A	-0.02%
AMT	B	-0.02%
CTRA	D	-0.02%
O	D	-0.02%
DG	D	-0.02%
EIX	D	-0.02%
STLD	C	-0.02%
DD	B	-0.02%
OKE	B	-0.02%
LNT	C	-0.02%
VTRS	D	-0.02%
SOLV	F	-0.02%
BKNG	A	-0.02%
IPG	F	-0.02%
GGG	D	-0.02%
SBAC	D	-0.01%
CTLT	B	-0.01%
RPM	D	-0.01%
WTRG	C	-0.01%
ALGN	F	-0.01%
GLPI	B	-0.01%
IRM	A	-0.01%
DVA	C	-0.01%
REG	B	-0.01%
BBWI	F	-0.01%
CLX	D	-0.01%
RPRX	F	-0.01%
BURL	B	-0.01%
TTWO	B	-0.01%
MGM	B	-0.01%
COIN	C	-0.01%
CG	C	-0.01%
HST	D	-0.01%
SUI	C	-0.01%
NWSA	A	-0.01%
HLT	A	-0.01%
STE	C	-0.01%
BXP	B	-0.01%
ACM	D	-0.01%
AVTR	F	-0.01%
MKC	D	-0.01%
WPC	D	-0.01%
ESS	B	-0.01%
DOC	B	-0.01%
CZR	C	-0.01%
CCK	F	-0.01%
MAA	B	-0.01%
HSIC	F	-0.01%
CCEP	B	-0.01%
EXPE	C	-0.01%
INVH	A	-0.01%
VST	C	-0.01%
SSNC	B	-0.01%
VTR	A	-0.01%
KIM	B	-0.01%
WFG	D	-0.01%
NI	B	-0.01%
PCTY	F	-0.01%
KNX	C	-0.01%
MRVL	C	-0.01%
AWK	B	-0.01%
HOLX	C	-0.01%
BALL	D	-0.01%
EQH	B	-0.01%
FOXA	A	-0.01%
ARE	C	-0.01%
FNF	C	-0.01%
EMN	C	-0.01%
STZ	B	-0.01%
AGCO	F	-0.01%
VMC	D	-0.01%
MLM	D	-0.01%
EL	F	-0.01%
ATO	B	-0.01%
LKQ	F	-0.01%
EQR	A	-0.01%
AES	D	-0.01%
EVRG	C	-0.01%
UHS	B	-0.01%
ALB	F	-0.01%
AVB	A	-0.01%
TAP	F	-0.01%
MAR	B	-0.01%
CHRD	C	-0.01%
ZBH	D	-0.01%
APO	A	-0.01%
SQ	D	-0.01%
IFF	B	-0.01%
CRBG	C	-0.01%
BSY	D	-0.01%
PPL	D	-0.01%
CNP	A	-0.01%
FE	D	-0.01%
EQIX	C	-0.01%
IQV	F	-0.01%
HES	D	-0.01%
RS	D	-0.01%
EXR	B	-0.01%
PARA	D	-0.01%
EQT	D	-0.01%
CCI	C	-0.01%
ECL	B	-0.01%
CE	F	-0.01%
NRG	C	-0.01%
SEIC	D	-0.01%
ES	F	-0.01%
BAX	F	-0.01%
KMX	B	-0.01%
DELL	C	-0.01%
IOT	D	-0.0%
GLBE	B	-0.0%
PATH	F	-0.0%
TOST	B	-0.0%
XRX	F	-0.0%
RGEN	D	-0.0%
U	F	-0.0%
FUTU	D	-0.0%
H	B	-0.0%
HEI	B	-0.0%
APP	B	-0.0%
DT	F	-0.0%
GRAB	C	-0.0%
PODD	C	-0.0%
PSTG	B	-0.0%
ROKU	D	-0.0%
SE	B	-0.0%
PLTR	B	-0.0%
HOOD	B	-0.0%
WYNN	D	-0.0%
Z	C	-0.0%
TTD	A	-0.0%
TECH	D	-0.0%
ETSY	F	-0.0%
TW	C	-0.0%
LII	B	-0.0%
ELS	B	-0.0%
HEI	B	-0.0%
LYV	C	-0.0%
CRWD	B	-0.0%
VRT	D	-0.0%
RIVN	C	-0.0%
DXCM	F	-0.0%
ILMN	F	-0.0%
RCL	A	-0.0%
LVS	F	-0.0%
ARES	D	-0.0%
BIO	F	-0.0%
ENTG	B	-0.0%
TWLO	D	-0.0%
UDR	B	-0.0%
QGEN	D	-0.0%
CSGP	D	-0.0%
LW	F	-0.0%
WLK	D	-0.0%
TFX	D	-0.0%
CCL	B	-0.0%
AMH	A	-0.0%
FOX	A	-0.0%
TRU	C	-0.0%
CRL	F	-0.0%
OTEX	D	-0.0%
CPT	A	-0.0%
UHAL	D	-0.0%