SCHV vs. SSPY ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Syntax Stratified LargeCap ETF (SSPY)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	SSPY
30 Days	3.08%	4.23%
60 Days	4.55%	1.79%
90 Days	6.85%	3.72%
12 Months	28.96%	23.81%

371 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in SSPY	Overlap
A	D	0.16%	0.15%	0.15%
ABBV	D	1.22%	0.24%	0.24%
ABT	B	0.82%	0.06%	0.06%
ACGL	D	0.15%	0.14%	0.14%
ADI	D	0.43%	0.22%	0.22%
ADM	D	0.1%	0.37%	0.1%
ADP	B	0.51%	0.21%	0.21%
AEE	A	0.1%	0.08%	0.08%
AEP	D	0.2%	0.24%	0.2%
AES	F	0.04%	0.32%	0.04%
AFL	B	0.23%	0.2%	0.2%
AIG	B	0.2%	0.2%	0.2%
AIZ	A	0.05%	0.2%	0.05%
AJG	B	0.26%	0.03%	0.03%
AKAM	D	0.05%	0.27%	0.05%
ALB	C	0.05%	0.05%	0.05%
ALL	A	0.21%	0.2%	0.2%
ALLE	D	0.05%	0.08%	0.05%
AMAT	F	0.61%	0.18%	0.18%
AMCR	D	0.06%	0.13%	0.06%
AME	A	0.18%	0.13%	0.13%
AMGN	D	0.66%	0.24%	0.24%
AMP	A	0.22%	0.08%	0.08%
AMT	D	0.37%	0.06%	0.06%
AON	A	0.34%	0.04%	0.04%
AOS	F	0.04%	0.21%	0.04%
APA	D	0.03%	0.07%	0.03%
APD	A	0.28%	0.05%	0.05%
APH	A	0.35%	0.19%	0.19%
APTV	D	0.06%	0.4%	0.06%
ARE	D	0.07%	0.11%	0.07%
ATO	A	0.09%	0.33%	0.09%
AVB	B	0.13%	0.1%	0.1%
AVY	D	0.07%	0.06%	0.06%
AWK	D	0.1%	0.32%	0.1%
AXP	A	0.66%	0.04%	0.04%
BA	F	0.41%	0.16%	0.16%
BAC	A	1.26%	0.12%	0.12%
BALL	D	0.08%	0.13%	0.08%
BAX	D	0.07%	0.05%	0.05%
BBWI	D	0.03%	0.19%	0.03%
BBY	D	0.07%	0.17%	0.07%
BDX	F	0.27%	0.05%	0.05%
BEN	C	0.03%	0.09%	0.03%
BG	F	0.05%	0.37%	0.05%
BIIB	F	0.1%	0.24%	0.1%
BK	A	0.23%	0.11%	0.11%
BMY	B	0.48%	0.25%	0.25%
BR	A	0.11%	0.11%	0.11%
BRK.A	B	3.48%	0.5%	0.5%
BRO	B	0.11%	0.04%	0.04%
BSX	B	0.53%	0.06%	0.06%
BWA	D	0.03%	0.42%	0.03%
BX	A	0.53%	0.08%	0.08%
BXP	D	0.05%	0.11%	0.05%
C	A	0.53%	0.13%	0.13%
CAG	D	0.05%	0.21%	0.05%
CAH	B	0.12%	0.19%	0.12%
CARR	D	0.26%	0.08%	0.08%
CAT	B	0.76%	0.14%	0.14%
CB	C	0.43%	0.14%	0.14%
CBOE	B	0.08%	0.04%	0.04%
CBRE	B	0.17%	0.04%	0.04%
CCI	D	0.18%	0.06%	0.06%
CCL	B	0.1%	0.09%	0.09%
CDW	F	0.1%	0.13%	0.1%
CE	F	0.03%	0.07%	0.03%
CF	B	0.06%	0.09%	0.06%
CFG	B	0.08%	0.06%	0.06%
CHD	B	0.11%	0.42%	0.11%
CHRW	C	0.05%	0.09%	0.05%
CI	F	0.38%	0.19%	0.19%
CINF	A	0.1%	0.14%	0.1%
CL	D	0.3%	0.41%	0.3%
CLX	B	0.08%	0.41%	0.08%
CMCSA	B	0.69%	0.52%	0.52%
CME	A	0.33%	0.04%	0.04%
CMI	A	0.2%	0.08%	0.08%
CMS	C	0.08%	0.08%	0.08%
CNC	D	0.12%	0.26%	0.12%
CNP	B	0.08%	0.26%	0.08%
COF	B	0.29%	0.7%	0.29%
COP	C	0.53%	0.07%	0.07%
COR	B	0.18%	0.18%	0.18%
CPB	D	0.04%	0.2%	0.04%
CPT	B	0.05%	0.11%	0.05%
CSCO	B	0.97%	0.21%	0.21%
CSX	B	0.29%	0.08%	0.08%
CTAS	B	0.31%	0.18%	0.18%
CTRA	B	0.08%	0.17%	0.08%
CTSH	B	0.17%	0.13%	0.13%
CVS	D	0.28%	0.69%	0.28%
CVX	A	1.1%	0.76%	0.76%
CZR	F	0.03%	0.07%	0.03%
D	C	0.19%	0.24%	0.19%
DAL	C	0.17%	0.28%	0.17%
DD	D	0.14%	0.05%	0.05%
DE	A	0.41%	0.13%	0.13%
DFS	B	0.18%	0.69%	0.18%
DG	F	0.07%	0.17%	0.07%
DGX	A	0.07%	0.16%	0.07%
DHI	D	0.19%	0.24%	0.19%
DIS	B	0.76%	0.21%	0.21%
DLR	B	0.22%	0.26%	0.22%
DLTR	F	0.05%	0.17%	0.05%
DOC	D	0.06%	0.11%	0.06%
DOV	A	0.11%	0.17%	0.11%
DOW	F	0.13%	0.07%	0.07%
DRI	B	0.08%	0.51%	0.08%
DTE	C	0.1%	0.25%	0.1%
DUK	C	0.35%	0.07%	0.07%
DVA	B	0.03%	0.11%	0.03%
DVN	F	0.1%	0.16%	0.1%
EA	A	0.16%	0.49%	0.16%
EBAY	D	0.12%	0.22%	0.12%
ECL	D	0.26%	0.05%	0.05%
ED	D	0.13%	0.24%	0.13%
EIX	B	0.13%	0.25%	0.13%
EL	F	0.06%	0.5%	0.06%
EMN	D	0.05%	0.05%	0.05%
EMR	A	0.3%	0.03%	0.03%
EOG	A	0.31%	0.07%	0.07%
EQR	B	0.1%	0.1%	0.1%
EQT	B	0.1%	0.18%	0.1%
ERIE	D	0.04%	0.2%	0.04%
ES	D	0.09%	0.07%	0.07%
ESS	B	0.08%	0.1%	0.08%
ETN	A	0.6%	0.26%	0.26%
ETR	B	0.13%	0.25%	0.13%
EVRG	A	0.06%	0.08%	0.06%
EXC	C	0.15%	0.3%	0.15%
EXPD	D	0.07%	0.09%	0.07%
EXPE	B	0.09%	0.12%	0.09%
EXR	D	0.14%	0.11%	0.11%
F	C	0.18%	0.25%	0.18%
FANG	D	0.14%	0.07%	0.07%
FAST	B	0.19%	0.13%	0.13%
FCX	D	0.25%	0.3%	0.25%
FDX	B	0.27%	0.07%	0.07%
FE	C	0.09%	0.24%	0.09%
FFIV	B	0.06%	0.21%	0.06%
FIS	C	0.2%	0.05%	0.05%
FITB	A	0.13%	0.06%	0.06%
FMC	D	0.03%	0.09%	0.03%
FOXA	B	0.07%	0.1%	0.07%
FRT	B	0.03%	0.06%	0.03%
FTV	C	0.11%	0.03%	0.03%
GD	F	0.33%	0.16%	0.16%
GEHC	F	0.16%	0.1%	0.1%
GEN	B	0.07%	0.17%	0.07%
GILD	C	0.47%	0.25%	0.25%
GIS	D	0.15%	0.21%	0.15%
GL	B	0.04%	0.2%	0.04%
GLW	B	0.15%	0.19%	0.15%
GM	B	0.26%	0.25%	0.25%
GPC	D	0.07%	0.15%	0.07%
GPN	B	0.12%	0.04%	0.04%
GRMN	B	0.13%	0.33%	0.13%
GS	A	0.76%	0.25%	0.25%
HAL	C	0.11%	0.34%	0.11%
HAS	D	0.03%	0.26%	0.03%
HBAN	A	0.1%	0.06%	0.06%
HCA	F	0.26%	0.33%	0.26%
HD	A	1.65%	0.26%	0.26%
HIG	B	0.14%	0.14%	0.14%
HII	D	0.03%	0.08%	0.03%
HOLX	D	0.07%	0.1%	0.07%
HON	B	0.62%	0.17%	0.17%
HPE	B	0.12%	0.19%	0.12%
HPQ	B	0.15%	0.35%	0.15%
HRL	D	0.04%	0.36%	0.04%
HSIC	B	0.03%	0.2%	0.03%
HST	C	0.05%	0.11%	0.05%
HSY	F	0.11%	0.18%	0.11%
HUBB	B	0.1%	0.26%	0.1%
HWM	A	0.19%	0.08%	0.08%
IBM	C	0.79%	0.34%	0.34%
ICE	C	0.36%	0.04%	0.04%
IEX	B	0.07%	0.2%	0.07%
IFF	D	0.09%	0.05%	0.05%
INCY	C	0.05%	0.25%	0.05%
INTC	D	0.43%	0.16%	0.16%
INVH	D	0.08%	0.1%	0.08%
IP	B	0.08%	0.06%	0.06%
IPG	D	0.04%	0.34%	0.04%
IR	B	0.17%	0.2%	0.17%
IRM	D	0.14%	0.06%	0.06%
ITW	B	0.3%	0.17%	0.17%
IVZ	B	0.03%	0.09%	0.03%
J	F	0.08%	0.4%	0.08%
JBL	B	0.06%	0.38%	0.06%
JCI	C	0.23%	0.08%	0.08%
JKHY	D	0.05%	0.05%	0.05%
JNJ	D	1.5%	0.24%	0.24%
JNPR	F	0.05%	0.2%	0.05%
JPM	A	2.78%	0.13%	0.13%
K	A	0.09%	0.18%	0.09%
KDP	D	0.15%	0.24%	0.15%
KEY	B	0.07%	0.06%	0.06%
KEYS	A	0.11%	0.21%	0.11%
KHC	F	0.11%	0.21%	0.11%
KIM	A	0.07%	0.06%	0.06%
KKR	A	0.42%	0.09%	0.09%
KMB	D	0.18%	0.42%	0.18%
KMI	A	0.21%	0.25%	0.21%
KMX	B	0.05%	0.14%	0.05%
KO	D	0.99%	0.25%	0.25%
KR	B	0.16%	0.74%	0.16%
KVUE	A	0.18%	0.42%	0.18%
L	A	0.06%	0.49%	0.06%
LDOS	C	0.11%	0.13%	0.11%
LEN	D	0.17%	0.25%	0.17%
LH	C	0.08%	0.16%	0.08%
LHX	C	0.2%	0.08%	0.08%
LKQ	D	0.04%	0.14%	0.04%
LMT	D	0.48%	0.09%	0.09%
LNT	A	0.06%	0.08%	0.06%
LOW	D	0.63%	0.26%	0.26%
LUV	C	0.08%	0.25%	0.08%
LVS	C	0.07%	0.08%	0.07%
LW	C	0.05%	0.22%	0.05%
LYB	F	0.09%	0.07%	0.07%
MAA	B	0.08%	0.1%	0.08%
MAS	D	0.07%	0.19%	0.07%
MCD	D	0.87%	0.5%	0.5%
MCHP	D	0.14%	0.14%	0.14%
MDLZ	F	0.36%	0.18%	0.18%
MDT	D	0.46%	0.06%	0.06%
MET	A	0.2%	0.21%	0.2%
MGM	D	0.04%	0.07%	0.04%
MHK	D	0.03%	0.19%	0.03%
MKC	D	0.08%	0.21%	0.08%
MKTX	D	0.04%	0.04%	0.04%
MMC	B	0.45%	0.04%	0.04%
MMM	D	0.29%	0.17%	0.17%
MNST	C	0.16%	0.25%	0.16%
MO	A	0.38%	0.35%	0.35%
MOS	F	0.03%	0.08%	0.03%
MPC	D	0.22%	0.49%	0.22%
MRK	F	1.01%	0.24%	0.24%
MRO	B	0.07%	0.07%	0.07%
MS	A	0.67%	0.26%	0.26%
MSI	B	0.34%	0.49%	0.34%
MTB	A	0.14%	0.06%	0.06%
MTCH	D	0.03%	0.47%	0.03%
MU	D	0.45%	0.15%	0.15%
NCLH	B	0.05%	0.09%	0.05%
NDAQ	A	0.13%	0.04%	0.04%
NDSN	B	0.06%	0.03%	0.03%
NEE	D	0.62%	0.24%	0.24%
NEM	D	0.19%	0.25%	0.19%
NI	A	0.07%	0.33%	0.07%
NKE	D	0.37%	0.33%	0.33%
NOC	D	0.29%	0.09%	0.09%
NRG	B	0.08%	0.33%	0.08%
NSC	B	0.25%	0.08%	0.08%
NTAP	C	0.1%	0.17%	0.1%
NTRS	A	0.09%	0.08%	0.08%
NUE	C	0.15%	0.26%	0.15%
NWSA	B	0.06%	0.1%	0.06%
NXPI	D	0.23%	0.23%	0.23%
O	D	0.2%	0.07%	0.07%
OKE	A	0.26%	0.24%	0.24%
OMC	C	0.08%	0.34%	0.08%
ON	D	0.12%	0.23%	0.12%
ORCL	B	1.23%	0.34%	0.34%
OTIS	C	0.16%	0.08%	0.08%
OXY	D	0.14%	0.07%	0.07%
PARA	C	0.03%	0.2%	0.03%
PAYX	C	0.19%	0.21%	0.19%
PCAR	B	0.25%	0.13%	0.13%
PCG	A	0.18%	0.08%	0.08%
PEG	A	0.18%	0.26%	0.18%
PEP	F	0.92%	0.18%	0.18%
PFE	D	0.61%	0.24%	0.24%
PFG	D	0.08%	0.21%	0.08%
PG	A	1.59%	0.42%	0.42%
PHM	D	0.11%	0.25%	0.11%
PKG	A	0.09%	0.06%	0.06%
PLD	D	0.44%	0.06%	0.06%
PM	B	0.79%	0.35%	0.35%
PNC	B	0.34%	0.06%	0.06%
PNR	A	0.07%	0.19%	0.07%
PNW	B	0.04%	0.07%	0.04%
PPG	F	0.12%	0.07%	0.07%
PPL	B	0.1%	0.08%	0.08%
PRU	A	0.18%	0.2%	0.18%
PSA	D	0.21%	0.11%	0.11%
PSX	C	0.22%	0.51%	0.22%
PWR	A	0.2%	0.4%	0.2%
PYPL	B	0.36%	0.06%	0.06%
QCOM	F	0.72%	0.22%	0.22%
RCL	A	0.22%	0.09%	0.09%
REG	B	0.05%	0.06%	0.05%
RF	A	0.1%	0.06%	0.06%
RJF	A	0.12%	0.25%	0.12%
ROK	B	0.13%	0.03%	0.03%
ROL	B	0.06%	0.18%	0.06%
ROST	C	0.19%	0.72%	0.19%
RSG	A	0.18%	0.18%	0.18%
RTX	C	0.67%	0.08%	0.08%
SBUX	A	0.46%	0.48%	0.46%
SCHW	B	0.47%	0.25%	0.25%
SJM	D	0.05%	0.21%	0.05%
SLB	C	0.25%	0.35%	0.25%
SNA	A	0.08%	0.25%	0.08%
SO	D	0.39%	0.08%	0.08%
SOLV	C	0.04%	0.05%	0.04%
SPG	B	0.22%	0.07%	0.07%
SRE	A	0.24%	0.08%	0.08%
STE	F	0.09%	0.12%	0.09%
STLD	B	0.08%	0.27%	0.08%
STT	A	0.12%	0.12%	0.12%
STX	D	0.08%	0.17%	0.08%
SW	A	0.1%	0.07%	0.07%
SWK	D	0.05%	0.27%	0.05%
SWKS	F	0.05%	0.21%	0.05%
SYF	B	0.1%	0.69%	0.1%
SYK	C	0.54%	0.12%	0.12%
SYY	B	0.15%	0.75%	0.15%
T	A	0.65%	0.33%	0.33%
TAP	C	0.05%	0.25%	0.05%
TECH	D	0.05%	0.15%	0.05%
TER	D	0.07%	0.17%	0.07%
TFC	A	0.25%	0.06%	0.06%
TFX	F	0.04%	0.05%	0.04%
TGT	F	0.29%	0.17%	0.17%
TJX	A	0.56%	0.72%	0.56%
TPR	B	0.05%	0.33%	0.05%
TRMB	B	0.07%	0.03%	0.03%
TROW	B	0.11%	0.09%	0.09%
TRV	B	0.24%	0.14%	0.14%
TSCO	D	0.12%	0.12%	0.12%
TSN	B	0.07%	0.36%	0.07%
TT	A	0.38%	0.07%	0.07%
TXN	C	0.76%	0.23%	0.23%
TXT	D	0.07%	0.16%	0.07%
UAL	A	0.12%	0.28%	0.12%
UDR	B	0.06%	0.1%	0.06%
UHS	D	0.05%	0.32%	0.05%
UNP	C	0.59%	0.08%	0.08%
UPS	C	0.4%	0.09%	0.09%
USB	A	0.32%	0.06%	0.06%
VICI	C	0.13%	0.06%	0.06%
VLO	C	0.18%	0.5%	0.18%
VLTO	D	0.11%	0.03%	0.03%
VRSK	A	0.17%	0.04%	0.04%
VRSN	F	0.06%	0.27%	0.06%
VST	B	0.2%	0.41%	0.2%
VTR	C	0.11%	0.11%	0.11%
VTRS	A	0.06%	0.24%	0.06%
VZ	C	0.7%	0.33%	0.33%
WAB	B	0.14%	0.13%	0.13%
WBA	F	0.03%	0.64%	0.03%
WDC	D	0.08%	0.17%	0.08%
WEC	A	0.13%	0.07%	0.07%
WELL	A	0.32%	0.11%	0.11%
WFC	A	1.0%	0.13%	0.13%
WM	A	0.33%	0.18%	0.18%
WMB	A	0.27%	0.25%	0.25%
WMT	A	1.51%	0.73%	0.73%
WRB	A	0.07%	0.14%	0.07%
WTW	B	0.13%	0.03%	0.03%
WY	D	0.09%	0.17%	0.09%
WYNN	D	0.03%	0.08%	0.03%
XEL	A	0.16%	0.08%	0.08%
XOM	B	2.19%	0.77%	0.77%
XYL	D	0.12%	0.19%	0.12%
YUM	B	0.15%	0.51%	0.15%
ZBH	C	0.09%	0.12%	0.09%
ZBRA	B	0.08%	0.13%	0.08%

SCHV Overweight 141 Positions Relative to SSPY

Symbol	Grade	Weight
ARES	A	0.13%
BAH	F	0.09%
WSO	A	0.08%
TRU	D	0.08%
GWRE	A	0.07%
USFD	A	0.07%
WSM	B	0.07%
RBA	A	0.07%
BURL	A	0.07%
OC	A	0.07%
RS	B	0.07%
XPO	B	0.07%
RPM	A	0.07%
MANH	D	0.07%
NTNX	A	0.07%
UTHR	C	0.07%
ELS	C	0.06%
SOFI	A	0.06%
EWBC	A	0.06%
SUI	D	0.06%
CW	B	0.06%
GGG	B	0.06%
FLEX	A	0.06%
ACM	A	0.06%
Z	A	0.06%
RGA	A	0.06%
EQH	B	0.06%
TOL	B	0.06%
THC	D	0.06%
ENTG	D	0.06%
FNF	B	0.06%
SSNC	B	0.06%
OVV	B	0.05%
LAMR	D	0.05%
DKS	C	0.05%
RRX	B	0.05%
ATR	B	0.05%
SNAP	C	0.05%
BJ	A	0.05%
LECO	B	0.05%
AMH	D	0.05%
JEF	A	0.05%
WPC	D	0.05%
UNM	A	0.05%
SCI	B	0.05%
ITT	A	0.05%
TTEK	F	0.05%
JLL	D	0.05%
NVT	B	0.05%
GLPI	C	0.05%
OGE	B	0.04%
CNH	C	0.04%
APG	B	0.04%
CFR	B	0.04%
ZION	B	0.04%
AXTA	A	0.04%
ORI	A	0.04%
SNX	C	0.04%
RGLD	C	0.04%
AR	B	0.04%
REXR	F	0.04%
AAL	B	0.04%
KNX	B	0.04%
WCC	B	0.04%
KBR	F	0.04%
CMA	A	0.04%
DCI	B	0.04%
MORN	B	0.04%
FBIN	D	0.04%
PR	B	0.04%
TPX	B	0.04%
WTRG	B	0.04%
RPRX	D	0.04%
ALLY	C	0.04%
LAD	A	0.04%
WAL	B	0.04%
AYI	B	0.04%
OHI	C	0.04%
WBS	A	0.04%
GME	C	0.04%
CIEN	B	0.04%
ARMK	B	0.04%
EHC	B	0.04%
AFG	A	0.04%
AA	B	0.04%
WWD	B	0.04%
FHN	A	0.04%
CG	A	0.04%
CUBE	D	0.04%
CCK	C	0.04%
STWD	C	0.03%
BRKR	D	0.03%
VFC	C	0.03%
DAR	C	0.03%
MTN	C	0.03%
DINO	D	0.03%
LSCC	D	0.03%
ELAN	D	0.03%
GNTX	C	0.03%
UHAL	D	0.03%
CGNX	C	0.03%
MASI	A	0.03%
ALV	C	0.03%
WEX	D	0.03%
MIDD	C	0.03%
AGNC	D	0.03%
BSY	D	0.03%
G	B	0.03%
BERY	B	0.03%
ACI	C	0.03%
WH	B	0.03%
NNN	D	0.03%
RHI	B	0.03%
JAZZ	B	0.03%
SEIC	B	0.03%
CHRD	D	0.03%
VOYA	B	0.03%
ONTO	D	0.03%
LNW	D	0.03%
CRBG	B	0.03%
CBSH	A	0.03%
EGP	F	0.03%
TTC	D	0.03%
WLK	D	0.02%
ST	F	0.02%
POST	C	0.02%
AGCO	D	0.02%
LEA	D	0.02%
COLD	D	0.02%
SIRI	C	0.02%
ARW	D	0.02%
UI	A	0.01%
REYN	D	0.01%
PPC	C	0.01%
LCID	F	0.01%
AGR	B	0.01%
BOKF	B	0.01%
COTY	F	0.01%
ADTN	A	0.01%
PAG	B	0.01%
CNA	B	0.0%

SCHV Underweight 129 Positions Relative to SSPY

Symbol	Grade	Weight
COST	B	-0.71%
DPZ	C	-0.52%
CMG	B	-0.5%
AAPL	C	-0.5%
TTWO	A	-0.49%
CHTR	C	-0.47%
META	D	-0.47%
CEG	D	-0.38%
BKR	B	-0.35%
CRM	B	-0.35%
SNPS	B	-0.34%
TMUS	B	-0.33%
CDNS	B	-0.33%
RL	B	-0.32%
MSFT	F	-0.32%
LULU	C	-0.31%
DECK	A	-0.3%
TSLA	B	-0.28%
GDDY	A	-0.27%
EQIX	A	-0.27%
ENPH	F	-0.26%
UNH	C	-0.26%
NVR	D	-0.26%
HUM	C	-0.26%
CTLT	B	-0.25%
MOH	F	-0.25%
STZ	D	-0.25%
ZTS	D	-0.25%
MRNA	F	-0.24%
TRGP	B	-0.24%
ELV	F	-0.24%
AVGO	D	-0.23%
PLTR	B	-0.23%
CPRT	A	-0.23%
GOOGL	C	-0.23%
GOOG	C	-0.23%
LLY	F	-0.23%
VRTX	F	-0.23%
PAYC	B	-0.22%
REGN	F	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
AMZN	C	-0.22%
DAY	B	-0.22%
NOW	A	-0.22%
MPWR	F	-0.22%
ANET	C	-0.21%
QRVO	F	-0.21%
INTU	C	-0.2%
FSLR	F	-0.2%
TEL	B	-0.19%
PGR	A	-0.19%
WBD	C	-0.19%
BLDR	D	-0.19%
CRWD	B	-0.18%
GEV	B	-0.18%
MCK	B	-0.18%
ADSK	A	-0.17%
ANSS	B	-0.17%
FTNT	C	-0.17%
GE	D	-0.17%
MLM	B	-0.17%
DELL	C	-0.17%
PTC	A	-0.17%
VMC	B	-0.17%
KLAC	D	-0.17%
ULTA	F	-0.17%
PANW	C	-0.16%
ADBE	C	-0.16%
SMCI	F	-0.15%
WAT	B	-0.15%
MTD	D	-0.15%
AZO	C	-0.14%
IQV	D	-0.14%
TMO	F	-0.14%
URI	B	-0.14%
ORLY	B	-0.14%
CRL	C	-0.14%
AMD	F	-0.14%
EG	C	-0.14%
POOL	C	-0.13%
ACN	C	-0.13%
EPAM	C	-0.13%
IT	C	-0.13%
NVDA	C	-0.13%
HLT	A	-0.12%
MAR	B	-0.12%
ABNB	C	-0.12%
ISRG	A	-0.12%
GWW	B	-0.12%
BKNG	A	-0.11%
UBER	D	-0.11%
DXCM	D	-0.1%
PODD	C	-0.1%
DHR	F	-0.1%
IDXX	F	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
FOX	A	-0.1%
AXON	A	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
TDG	D	-0.08%
PH	A	-0.08%
GNRC	B	-0.08%
ODFL	B	-0.08%
BLK	C	-0.08%
JBHT	C	-0.08%
CTVA	C	-0.08%
HES	B	-0.07%
FI	A	-0.06%
EW	C	-0.06%
SHW	A	-0.06%
SBAC	D	-0.06%
FICO	B	-0.05%
WST	C	-0.05%
EFX	F	-0.04%
CSGP	D	-0.04%
SPGI	C	-0.04%
FDS	B	-0.04%
MCO	B	-0.04%
MA	C	-0.04%
MSCI	C	-0.04%
V	A	-0.04%
CPAY	A	-0.04%
LIN	D	-0.04%
ROP	B	-0.03%
TDY	B	-0.03%