QUS vs. FTLS ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to First Trust Long/Short Equity (FTLS)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	QUS	FTLS
30 Days	2.25%	2.15%
60 Days	3.15%	3.89%
90 Days	4.45%	3.71%
12 Months	29.35%	20.58%

152 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in FTLS	Overlap
AAPL	C	3.24%	7.44%	3.24%
ABT	B	0.16%	-0.14%	-0.14%
ACN	C	1.18%	2.11%	1.18%
AFL	B	0.22%	0.7%	0.22%
AIZ	A	0.12%	0.22%	0.12%
ALB	C	0.02%	-0.04%	-0.04%
ALL	A	0.06%	0.88%	0.06%
ALLY	C	0.03%	0.29%	0.03%
AMAT	F	0.48%	-0.04%	-0.04%
AMD	F	0.06%	-0.03%	-0.03%
AMZN	C	0.69%	2.74%	0.69%
APD	A	0.05%	-0.7%	-0.7%
APO	B	0.03%	-0.04%	-0.04%
AVGO	D	0.58%	1.06%	0.58%
AVY	D	0.01%	-0.07%	-0.07%
BA	F	0.02%	-0.07%	-0.07%
BK	A	0.09%	-0.37%	-0.37%
BKR	B	0.04%	-0.13%	-0.13%
BRK.A	B	1.1%	1.13%	1.1%
BURL	A	0.01%	-0.03%	-0.03%
C	A	0.45%	2.18%	0.45%
CAG	D	0.02%	0.38%	0.02%
CCK	C	0.02%	0.29%	0.02%
CDNS	B	0.29%	-0.69%	-0.69%
CDW	F	0.19%	-0.06%	-0.06%
CF	B	0.03%	0.55%	0.03%
CL	D	0.17%	1.17%	0.17%
CMCSA	B	0.42%	-0.65%	-0.65%
CME	A	0.23%	1.57%	0.23%
CMI	A	0.17%	-0.36%	-0.36%
COP	C	0.17%	-0.06%	-0.06%
CSL	C	0.01%	0.6%	0.01%
CTAS	B	0.23%	1.09%	0.23%
CTRA	B	0.03%	-0.04%	-0.04%
CVX	A	0.55%	-0.02%	-0.02%
DE	A	0.1%	-0.48%	-0.48%
DIS	B	0.17%	-0.73%	-0.73%
EA	A	0.31%	-0.02%	-0.02%
EFX	F	0.01%	-0.19%	-0.19%
EQT	B	0.03%	-0.04%	-0.04%
ETN	A	0.05%	-0.58%	-0.58%
FANG	D	0.22%	0.83%	0.22%
FAST	B	0.15%	-0.03%	-0.03%
FDX	B	0.12%	1.69%	0.12%
FFIV	B	0.23%	0.4%	0.23%
FIS	C	0.03%	1.0%	0.03%
FSLR	F	0.03%	-0.02%	-0.02%
GD	F	0.07%	-0.52%	-0.52%
GE	D	0.11%	-0.03%	-0.03%
GEHC	F	0.03%	-0.26%	-0.26%
GEN	B	0.13%	0.45%	0.13%
GM	B	0.32%	0.14%	0.14%
GOOG	C	1.12%	1.17%	1.12%
GOOGL	C	1.2%	1.4%	1.2%
GPC	D	0.02%	-0.1%	-0.1%
HCA	F	0.06%	-0.07%	-0.07%
HII	D	0.01%	-0.11%	-0.11%
HON	B	0.53%	-0.02%	-0.02%
HPQ	B	0.07%	1.0%	0.07%
HWM	A	0.01%	0.97%	0.01%
ILMN	D	0.01%	1.13%	0.01%
INTC	D	0.18%	-0.15%	-0.15%
IPG	D	0.01%	-0.16%	-0.16%
ISRG	A	0.04%	-0.32%	-0.32%
JBL	B	0.03%	0.73%	0.03%
JNJ	D	1.64%	1.85%	1.64%
JPM	A	1.06%	0.93%	0.93%
KEYS	A	0.26%	-0.12%	-0.12%
KMI	A	0.07%	1.23%	0.07%
KR	B	0.31%	-0.25%	-0.25%
LIN	D	0.15%	-0.59%	-0.59%
LLY	F	1.92%	0.84%	0.84%
LMT	D	0.72%	-0.32%	-0.32%
LNG	B	0.05%	1.19%	0.05%
LOW	D	0.13%	2.16%	0.13%
MAS	D	0.01%	0.46%	0.01%
MCD	D	0.5%	-0.41%	-0.41%
MDLZ	F	0.22%	-0.33%	-0.33%
META	D	2.32%	1.77%	1.77%
MLM	B	0.02%	-0.46%	-0.46%
MMM	D	0.28%	-0.3%	-0.3%
MO	A	0.07%	1.51%	0.07%
MPC	D	0.32%	1.37%	0.32%
MSFT	F	2.7%	4.45%	2.7%
MSI	B	0.63%	-0.43%	-0.43%
MU	D	0.07%	-0.16%	-0.16%
NFLX	A	0.14%	-0.15%	-0.15%
NOW	A	0.27%	-0.35%	-0.35%
NSC	B	0.05%	-0.27%	-0.27%
NTAP	C	0.16%	0.75%	0.16%
NTRS	A	0.03%	0.42%	0.03%
NVDA	C	2.76%	4.84%	2.76%
NVR	D	0.11%	0.55%	0.11%
NWSA	B	0.01%	-0.03%	-0.03%
NXPI	D	0.03%	-0.08%	-0.08%
OKTA	C	0.0%	0.45%	0.0%
OMC	C	0.07%	-0.27%	-0.27%
ORCL	B	0.53%	-0.41%	-0.41%
PANW	C	0.32%	-0.25%	-0.25%
PAYX	C	0.16%	-0.57%	-0.57%
PCAR	B	0.06%	-0.22%	-0.22%
PEP	F	1.01%	-0.57%	-0.57%
PG	A	0.59%	-0.26%	-0.26%
PH	A	0.04%	1.64%	0.04%
PKG	A	0.09%	-0.15%	-0.15%
PM	B	0.11%	1.92%	0.11%
PNC	B	0.17%	-0.51%	-0.51%
PNR	A	0.01%	0.56%	0.01%
QCOM	F	0.55%	1.88%	0.55%
RCL	A	0.01%	-0.04%	-0.04%
RIVN	F	0.01%	-0.02%	-0.02%
RPRX	D	0.01%	0.23%	0.01%
SCHW	B	0.07%	2.26%	0.07%
SLB	C	0.05%	-0.12%	-0.12%
SNA	A	0.06%	0.33%	0.06%
SNPS	B	0.28%	-0.29%	-0.29%
STE	F	0.01%	-0.13%	-0.13%
STZ	D	0.02%	-0.04%	-0.04%
SWK	D	0.02%	0.4%	0.02%
SYF	B	0.06%	0.79%	0.06%
SYK	C	0.05%	-0.17%	-0.17%
SYY	B	0.05%	0.83%	0.05%
TFC	A	0.16%	1.02%	0.16%
TMO	F	0.1%	-0.03%	-0.03%
TMUS	B	0.78%	2.32%	0.78%
TRMB	B	0.01%	-0.09%	-0.09%
TRV	B	0.47%	1.05%	0.47%
TSLA	B	0.28%	-0.32%	-0.32%
TTC	D	0.03%	0.31%	0.03%
TTD	B	0.01%	-0.06%	-0.06%
TTWO	A	0.01%	-0.33%	-0.33%
TWLO	A	0.01%	0.72%	0.01%
TXN	C	1.06%	-0.36%	-0.36%
TYL	B	0.01%	-0.25%	-0.25%
UHS	D	0.02%	0.19%	0.02%
UNH	C	2.21%	-0.4%	-0.4%
URI	B	0.04%	-0.2%	-0.2%
USB	A	0.16%	1.35%	0.16%
VICI	C	0.04%	0.4%	0.04%
VLO	C	0.15%	1.43%	0.15%
VLTO	D	0.08%	0.49%	0.08%
VMC	B	0.02%	-0.16%	-0.16%
VRSK	A	0.15%	-0.55%	-0.55%
VRSN	F	0.22%	0.45%	0.22%
WAT	B	0.07%	-0.3%	-0.3%
WM	A	0.52%	-0.47%	-0.47%
WMB	A	0.15%	0.07%	0.07%
WMT	A	0.94%	-0.03%	-0.03%
WRB	A	0.12%	0.32%	0.12%
WST	C	0.06%	-0.06%	-0.06%
XOM	B	0.81%	-0.45%	-0.45%
ZBH	C	0.02%	-0.36%	-0.36%

QUS Overweight 431 Positions Relative to FTLS

Symbol	Grade	Weight
V	A	1.91%
MA	C	1.69%
CSCO	B	1.34%
COST	B	1.31%
VZ	C	0.81%
KO	D	0.81%
APH	A	0.71%
ADBE	C	0.71%
MMC	B	0.69%
T	A	0.69%
BAC	A	0.69%
IBM	C	0.67%
PGR	A	0.65%
CB	C	0.65%
CAT	B	0.63%
MCK	B	0.61%
DUK	C	0.6%
VRTX	F	0.57%
TJX	A	0.56%
NOC	D	0.55%
ADP	B	0.54%
RSG	A	0.54%
SO	D	0.54%
WCN	A	0.53%
WFC	A	0.5%
ABBV	D	0.49%
AJG	B	0.46%
MRK	F	0.46%
ROP	B	0.46%
BLK	C	0.46%
GILD	C	0.43%
ED	D	0.42%
ANET	C	0.39%
CTSH	B	0.39%
ACGL	D	0.38%
AZO	C	0.36%
HD	A	0.35%
COR	B	0.35%
GDDY	A	0.34%
FCNCA	A	0.34%
BMY	B	0.34%
PFE	D	0.33%
FI	A	0.31%
TSN	B	0.3%
GS	A	0.3%
LRCX	F	0.3%
WEC	A	0.29%
K	A	0.29%
CBOE	B	0.29%
ELV	F	0.29%
CVS	D	0.29%
KLAC	D	0.29%
NKE	D	0.28%
AMGN	D	0.27%
ITW	B	0.27%
SHW	A	0.26%
ORLY	B	0.26%
TT	A	0.26%
ZTS	D	0.25%
REGN	F	0.25%
GIS	D	0.25%
CI	F	0.24%
BDX	F	0.24%
KDP	D	0.23%
CMG	B	0.22%
MS	A	0.21%
MCO	B	0.21%
AON	A	0.21%
TDY	B	0.21%
HUM	C	0.2%
GWW	B	0.2%
BAH	F	0.2%
FICO	B	0.2%
INCY	C	0.2%
GRMN	B	0.2%
XEL	A	0.2%
YUM	B	0.19%
DHI	D	0.19%
AEP	D	0.19%
EG	C	0.18%
KHC	F	0.18%
PTC	A	0.18%
HSY	F	0.18%
UBER	D	0.18%
RTX	C	0.18%
NEM	D	0.18%
JNPR	F	0.17%
ERIE	D	0.17%
COF	B	0.17%
ROL	B	0.17%
ADSK	A	0.16%
WTW	B	0.16%
F	C	0.16%
CTVA	C	0.16%
MKL	A	0.15%
MDT	D	0.15%
AFG	A	0.15%
WDAY	B	0.15%
EOG	A	0.15%
D	C	0.14%
ADI	D	0.14%
GLW	B	0.14%
CPRT	A	0.14%
ICE	C	0.14%
PSA	D	0.14%
CHD	B	0.14%
AKAM	D	0.14%
PSX	C	0.14%
MOH	F	0.13%
IT	C	0.13%
ODFL	B	0.13%
MNST	C	0.12%
CRM	B	0.12%
CPB	D	0.12%
AIG	B	0.12%
CAH	B	0.12%
LULU	C	0.12%
IDXX	F	0.12%
EW	C	0.12%
L	A	0.12%
AXP	A	0.11%
PHM	D	0.11%
A	D	0.11%
NBIX	C	0.11%
AEE	A	0.11%
UPS	C	0.11%
WBD	C	0.11%
DTE	C	0.1%
NEE	D	0.1%
MCHP	D	0.1%
KMB	D	0.1%
OXY	D	0.1%
UTHR	C	0.1%
TGT	F	0.1%
ROK	B	0.1%
DHR	F	0.09%
TPL	A	0.09%
CMS	C	0.09%
DECK	A	0.09%
MET	A	0.09%
TSCO	D	0.09%
CHTR	C	0.09%
HIG	B	0.09%
TROW	B	0.09%
RMD	C	0.09%
BBY	D	0.09%
EME	C	0.08%
HRL	D	0.08%
PYPL	B	0.08%
PLD	D	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
BMRN	D	0.08%
UNP	C	0.08%
ADM	D	0.08%
MTB	A	0.08%
HUBS	A	0.08%
VEEV	C	0.08%
CNC	D	0.08%
PRU	A	0.08%
STX	D	0.07%
HUBB	B	0.07%
MANH	D	0.07%
SPGI	C	0.07%
DPZ	C	0.07%
CFG	B	0.07%
TW	A	0.07%
MELI	D	0.07%
HOLX	D	0.07%
NUE	C	0.07%
DFS	B	0.07%
ALNY	D	0.07%
MPWR	F	0.07%
LPLA	A	0.07%
SOLV	C	0.06%
WSO	A	0.06%
HBAN	A	0.06%
EXC	C	0.06%
WSM	B	0.06%
STT	A	0.06%
PCG	A	0.06%
DGX	A	0.06%
RF	A	0.06%
DOW	F	0.06%
DELL	C	0.06%
FITB	A	0.06%
SBUX	A	0.06%
LEN	D	0.06%
WBA	F	0.06%
SRE	A	0.06%
EXPD	D	0.06%
HPE	B	0.06%
CRWD	B	0.06%
GEV	B	0.05%
APA	D	0.05%
BG	F	0.05%
BX	A	0.05%
ETR	B	0.05%
SWKS	F	0.05%
GGG	B	0.05%
IEX	B	0.05%
CBRE	B	0.05%
LNT	A	0.05%
JBHT	C	0.05%
FDS	B	0.05%
JCI	C	0.05%
EMR	A	0.05%
VTRS	A	0.05%
CSX	B	0.05%
OKE	A	0.05%
WELL	A	0.04%
CARR	D	0.04%
MRO	B	0.04%
AMT	D	0.04%
DLR	B	0.04%
JKHY	D	0.04%
INTU	C	0.04%
ALLE	D	0.04%
KNX	B	0.04%
BKNG	A	0.04%
IP	B	0.04%
PEG	A	0.04%
OTIS	C	0.04%
GPN	B	0.04%
AMP	A	0.04%
DD	D	0.04%
ATO	A	0.04%
STLD	B	0.04%
BSX	B	0.04%
O	D	0.04%
KVUE	A	0.04%
FCX	D	0.04%
EPAM	C	0.04%
KKR	A	0.04%
LHX	C	0.04%
KEY	B	0.04%
DVN	F	0.04%
EIX	B	0.04%
POOL	C	0.04%
TER	D	0.04%
LYB	F	0.04%
CCI	D	0.03%
CNH	C	0.03%
ES	D	0.03%
SMCI	F	0.03%
PPL	B	0.03%
RS	B	0.03%
HAL	C	0.03%
SW	A	0.03%
NRG	B	0.03%
AOS	F	0.03%
PARA	C	0.03%
ACI	C	0.03%
KMX	B	0.03%
TRGP	B	0.03%
BR	A	0.03%
WY	D	0.03%
SQ	B	0.03%
ROST	C	0.03%
MKTX	D	0.03%
SEIC	B	0.03%
OVV	B	0.03%
CEG	D	0.03%
SPG	B	0.03%
LW	C	0.03%
LH	C	0.03%
MOS	F	0.03%
PFG	D	0.03%
RJF	A	0.03%
CINF	A	0.03%
PAYC	B	0.03%
DRI	B	0.02%
APP	B	0.02%
SSNC	B	0.02%
CPAY	A	0.02%
BALL	D	0.02%
SJM	D	0.02%
ABNB	C	0.02%
LKQ	D	0.02%
LDOS	C	0.02%
AWK	D	0.02%
AMCR	D	0.02%
DLTR	F	0.02%
EMN	D	0.02%
WDC	D	0.02%
NDAQ	A	0.02%
DOV	A	0.02%
EXPE	B	0.02%
VTR	C	0.02%
IR	B	0.02%
FTV	C	0.02%
ARE	D	0.02%
NI	A	0.02%
EQH	B	0.02%
IFF	D	0.02%
J	F	0.02%
KIM	A	0.02%
MAR	B	0.02%
EQR	B	0.02%
TXT	D	0.02%
APTV	D	0.02%
EBAY	D	0.02%
MRVL	B	0.02%
AVB	B	0.02%
OC	A	0.02%
IQV	D	0.02%
FNF	B	0.02%
CRBG	B	0.02%
CNP	B	0.02%
DG	F	0.02%
EVRG	A	0.02%
VST	B	0.02%
WAB	B	0.02%
CHRW	C	0.02%
HES	B	0.02%
PWR	A	0.02%
ON	D	0.02%
BIIB	F	0.02%
BAX	D	0.02%
FOXA	B	0.02%
EQIX	A	0.02%
EXR	D	0.02%
DINO	D	0.02%
AME	A	0.02%
TAP	C	0.02%
FE	C	0.02%
ENPH	F	0.02%
PPG	F	0.02%
ECL	D	0.02%
HOOD	B	0.01%
ENTG	D	0.01%
MTCH	D	0.01%
MTD	D	0.01%
BIO	D	0.01%
LUV	C	0.01%
BBWI	D	0.01%
NDSN	B	0.01%
Z	A	0.01%
LII	A	0.01%
ALGN	D	0.01%
QRVO	F	0.01%
LVS	C	0.01%
LYV	A	0.01%
TFX	F	0.01%
VRT	B	0.01%
SBAC	D	0.01%
PLTR	B	0.01%
ARES	A	0.01%
UDR	B	0.01%
UHAL	D	0.01%
CSGP	D	0.01%
AMH	D	0.01%
WLK	D	0.01%
CRL	C	0.01%
CTLT	B	0.01%
ANSS	B	0.01%
MGM	D	0.01%
TDG	D	0.01%
MSCI	C	0.01%
DASH	A	0.01%
CPT	B	0.01%
DVA	B	0.01%
GLPI	C	0.01%
EL	F	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
HST	C	0.01%
TRU	D	0.01%
AVTR	F	0.01%
FOX	A	0.01%
ESS	B	0.01%
IRM	D	0.01%
REG	B	0.01%
RPM	A	0.01%
HLT	A	0.01%
SUI	D	0.01%
CE	F	0.01%
CLX	B	0.01%
WPC	D	0.01%
MKC	D	0.01%
BEN	C	0.01%
FTNT	C	0.01%
ZBRA	B	0.01%
MRNA	F	0.01%
AES	F	0.01%
HSIC	B	0.01%
INVH	D	0.01%
MAA	B	0.01%
ACM	A	0.01%
DOC	D	0.01%
COIN	C	0.01%
DAL	C	0.01%
XYL	D	0.01%
CCL	B	0.01%
CHRD	D	0.01%
DKS	C	0.01%
BRO	B	0.01%
CG	A	0.01%
BXP	D	0.01%
ZM	B	0.01%
RVTY	F	0.01%
CELH	F	0.0%
IOT	A	0.0%
ZS	C	0.0%
TEAM	A	0.0%
NET	B	0.0%
RBLX	C	0.0%
MDB	C	0.0%
TOST	B	0.0%
DKNG	B	0.0%
BSY	D	0.0%
PSTG	D	0.0%
DDOG	A	0.0%
SNAP	C	0.0%
H	B	0.0%
DT	C	0.0%
WYNN	D	0.0%
PODD	C	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
HEI	B	0.0%
DAY	B	0.0%
ROKU	D	0.0%
SNOW	C	0.0%
PINS	D	0.0%
DXCM	D	0.0%
MSTR	C	0.0%
ELS	C	0.0%
HEI	B	0.0%
TECH	D	0.0%
AXON	A	0.0%

QUS Underweight 232 Positions Relative to FTLS

Symbol	Grade	Weight
PBR	C	-0.73%
RL	B	-0.67%
EAT	A	-0.65%
TOL	B	-0.65%
INSM	C	-0.54%
BJ	A	-0.47%
CROX	D	-0.44%
ZIM	C	-0.44%
FLEX	A	-0.44%
GL	B	-0.41%
NVS	D	-0.41%
PENN	C	-0.4%
DBX	B	-0.36%
EXP	A	-0.35%
CRS	A	-0.34%
TKO	B	-0.32%
JAZZ	B	-0.31%
LPX	B	-0.31%
AYI	B	-0.29%
PI	D	-0.27%
ASO	F	-0.27%
SPYV	A	-0.26%
SCHV	A	-0.26%
IWD	A	-0.26%
EWBC	A	-0.25%
CNK	B	-0.24%
KNSL	B	-0.22%
SAM	C	-0.21%
WHD	B	-0.21%
ALSN	B	-0.2%
MGY	A	-0.2%
MSM	C	-0.2%
COLB	A	-0.19%
HRB	D	-0.19%
EXEL	B	-0.19%
THO	B	-0.18%
PNFP	B	-0.17%
ALKS	B	-0.17%
GLBE	B	-0.17%
ADMA	B	-0.17%
CALM	A	-0.16%
UMBF	B	-0.16%
STNG	F	-0.16%
TWST	D	-0.16%
SFM	A	-0.16%
ORI	A	-0.15%
MATX	C	-0.15%
PRI	A	-0.15%
CRC	B	-0.15%
SKYW	B	-0.15%
AXS	A	-0.14%
CSWI	A	-0.13%
PAA	B	-0.13%
GMS	B	-0.13%
CBSH	A	-0.13%
CBT	C	-0.13%
LEG	F	-0.13%
LOGI	D	-0.13%
GFF	A	-0.13%
BFH	B	-0.13%
SIGI	C	-0.13%
FTDR	A	-0.12%
SMPL	B	-0.12%
ZWS	B	-0.12%
VRNA	B	-0.12%
MTG	C	-0.12%
TCBI	B	-0.11%
AM	A	-0.11%
ENLC	A	-0.11%
HESM	B	-0.11%
OPCH	D	-0.11%
PPC	C	-0.11%
BFAM	D	-0.11%
WGO	C	-0.11%
KRG	B	-0.11%
TBBK	B	-0.1%
LOPE	B	-0.1%
THG	A	-0.1%
MMS	F	-0.1%
ABM	B	-0.1%
NSA	D	-0.1%
ESNT	D	-0.09%
KFY	B	-0.09%
PRGS	A	-0.09%
DBRG	F	-0.09%
CARG	C	-0.09%
VCYT	B	-0.09%
CUBI	C	-0.09%
LCII	C	-0.09%
YOU	D	-0.09%
GRBK	D	-0.09%
EXTR	B	-0.09%
GBCI	B	-0.09%
LANC	C	-0.08%
UBSI	B	-0.08%
RDFN	D	-0.08%
TXG	F	-0.08%
EPR	D	-0.08%
KMPR	B	-0.08%
BOH	B	-0.08%
FOLD	F	-0.08%
RLI	B	-0.08%
PAYO	A	-0.08%
NMIH	D	-0.07%
EBC	B	-0.07%
BCRX	D	-0.07%
FHB	A	-0.07%
PBH	A	-0.07%
PLXS	B	-0.07%
REVG	B	-0.07%
AVNT	B	-0.07%
HAYW	B	-0.07%
AZZ	B	-0.07%
ICFI	F	-0.06%
ADUS	D	-0.06%
WFG	D	-0.06%
BRC	D	-0.06%
OTEX	D	-0.06%
PLMR	B	-0.06%
AUB	B	-0.06%
ROIC	A	-0.06%
SUPN	C	-0.06%
MQ	F	-0.06%
COLL	F	-0.05%
TRMD	F	-0.05%
GSL	F	-0.05%
AMPH	D	-0.05%
CDNA	D	-0.04%
MYGN	F	-0.04%
VSAT	F	--0.01%
VIST	A	--0.02%
CBU	B	--0.02%
AMRK	F	--0.02%
GPRE	F	--0.02%
RXST	F	--0.02%
DNB	B	--0.02%
COTY	F	--0.02%
HLN	D	--0.02%
KD	B	--0.02%
SAIA	B	--0.02%
FRO	F	--0.02%
LKFN	B	--0.02%
COHR	B	--0.02%
UWMC	D	--0.02%
WOLF	F	--0.02%
AER	B	--0.02%
IBOC	A	--0.02%
NVEE	F	--0.02%
RUN	F	--0.02%
ENS	D	--0.02%
ARM	D	--0.02%
ASPN	F	--0.02%
OSK	B	--0.03%
BE	B	--0.03%
UTZ	D	--0.03%
HHH	B	--0.03%
PRCT	B	--0.03%
PAR	B	--0.03%
ICHR	C	--0.03%
CNNE	B	--0.03%
GKOS	B	--0.03%
BVN	F	--0.03%
SDGR	C	--0.03%
NEOG	F	--0.03%
OSIS	B	--0.03%
RDY	F	--0.03%
CLH	B	--0.03%
PSMT	C	--0.03%
ARLO	C	--0.03%
AMRC	F	--0.03%
AZTA	D	--0.03%
DIOD	D	--0.03%
SLGN	A	--0.03%
BIRK	D	--0.03%
GATX	A	--0.04%
ATEC	C	--0.04%
CFLT	B	--0.04%
ERJ	B	--0.04%
FFIN	B	--0.04%
TFIN	A	--0.04%
MARA	C	--0.04%
IRTC	D	--0.04%
CRDO	B	--0.04%
APPN	B	--0.04%
ENR	B	--0.04%
RH	B	--0.04%
LMND	B	--0.05%
SOFI	A	--0.05%
AEO	F	--0.05%
ACVA	B	--0.05%
ACIW	B	--0.05%
VRRM	D	--0.05%
UPST	B	--0.05%
LYFT	C	--0.05%
DLB	B	--0.06%
ZD	C	--0.06%
MSA	D	--0.06%
VAL	D	--0.06%
VNT	B	--0.07%
KTOS	B	--0.07%
MMYT	B	--0.07%
MUFG	B	--0.07%
SSB	B	--0.07%
SE	B	--0.07%
IDCC	A	--0.07%
AVAV	D	--0.07%
MAT	D	--0.08%
CCOI	B	--0.08%
NSIT	F	--0.08%
R	B	--0.09%
DY	D	--0.09%
STM	F	--0.1%
VVV	F	--0.1%
ING	F	--0.1%
ARGX	A	--0.11%
HAE	C	--0.11%
HQY	B	--0.13%
TM	D	--0.15%
ASX	D	--0.15%
INFY	B	--0.16%
GSK	F	--0.16%
GWRE	A	--0.2%
BWXT	B	--0.2%
FMX	F	--0.2%
HSBC	B	--0.21%
DEO	F	--0.22%
CCEP	C	--0.23%
SAP	B	--0.27%
BABA	D	--0.28%
UL	D	--0.3%
HDB	C	--0.38%
ASML	F	--0.41%