SCHZ vs. STRV ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Strive 500 ETF (STRV)

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.95

Average Daily Volume

1,160,500

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

69,833

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	STRV
30 Days	-0.82%	2.08%
60 Days	-3.18%	4.84%
90 Days	-2.17%	6.33%
12 Months	6.03%	32.65%

328 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in STRV	Overlap
A	D	0.0%	0.08%	0.0%
AAPL	C	0.0%	6.56%	0.0%
ABBV	F	0.0%	0.6%	0.0%
ABT	B	0.0%	0.39%	0.0%
ACGL	C	0.0%	0.07%	0.0%
ADBE	C	0.0%	0.47%	0.0%
ADI	D	0.0%	0.21%	0.0%
ADM	D	0.0%	0.05%	0.0%
ADP	A	0.0%	0.25%	0.0%
ADSK	A	0.0%	0.14%	0.0%
AEE	A	0.0%	0.04%	0.0%
AEP	C	0.0%	0.11%	0.0%
AES	F	0.0%	0.02%	0.0%
AFL	B	0.0%	0.12%	0.0%
AGR	A	0.0%	0.0%	0.0%
AIG	B	0.0%	0.1%	0.0%
AJG	A	0.0%	0.12%	0.0%
ALL	A	0.0%	0.1%	0.0%
AMAT	F	0.0%	0.29%	0.0%
AMCR	C	0.0%	0.03%	0.0%
AMGN	F	0.0%	0.32%	0.0%
AMP	A	0.0%	0.12%	0.0%
AMT	C	0.0%	0.19%	0.0%
AMZN	C	0.0%	3.91%	0.0%
AON	A	0.0%	0.17%	0.0%
APD	A	0.0%	0.13%	0.0%
APH	A	0.0%	0.17%	0.0%
APTV	F	0.0%	0.03%	0.0%
ARE	F	0.0%	0.03%	0.0%
ATO	A	0.0%	0.04%	0.0%
AVB	B	0.0%	0.06%	0.0%
AVGO	D	0.0%	1.56%	0.0%
AWK	C	0.0%	0.05%	0.0%
AXP	A	0.0%	0.29%	0.0%
AZO	C	0.0%	0.11%	0.0%
BA	F	0.0%	0.17%	0.0%
BAC	A	0.0%	0.62%	0.0%
BAX	F	0.0%	0.03%	0.0%
BBY	D	0.0%	0.03%	0.0%
BDX	F	0.0%	0.13%	0.0%
BIIB	F	0.01%	0.05%	0.01%
BK	A	0.0%	0.11%	0.0%
BKNG	A	0.0%	0.32%	0.0%
BLK	B	0.0%	0.28%	0.0%
BMY	B	0.0%	0.23%	0.0%
BR	A	0.0%	0.06%	0.0%
BRO	B	0.0%	0.05%	0.0%
BSX	A	0.0%	0.25%	0.0%
C	A	0.0%	0.25%	0.0%
CAG	F	0.0%	0.02%	0.0%
CAH	B	0.0%	0.05%	0.0%
CARR	C	0.0%	0.12%	0.0%
CAT	B	0.0%	0.37%	0.0%
CB	C	0.0%	0.22%	0.0%
CBOE	C	0.0%	0.04%	0.0%
CCI	C	0.0%	0.09%	0.0%
CDNS	B	0.0%	0.16%	0.0%
CE	F	0.0%	0.02%	0.0%
CF	A	0.0%	0.03%	0.0%
CFG	B	0.0%	0.04%	0.0%
CHD	A	0.01%	0.05%	0.01%
CHTR	C	0.0%	0.07%	0.0%
CI	D	0.0%	0.19%	0.0%
CINF	A	0.0%	0.04%	0.0%
CL	D	0.0%	0.15%	0.0%
CLX	A	0.0%	0.04%	0.0%
CMCSA	B	0.0%	0.34%	0.0%
CME	B	0.0%	0.15%	0.0%
CMI	A	0.0%	0.1%	0.0%
CMS	C	0.0%	0.04%	0.0%
CNP	A	0.0%	0.04%	0.0%
COF	C	0.0%	0.13%	0.0%
COP	C	0.0%	0.25%	0.0%
COST	A	0.0%	0.82%	0.0%
CPB	D	0.0%	0.02%	0.0%
CRM	B	0.0%	0.63%	0.0%
CSCO	B	0.0%	0.43%	0.0%
CSX	C	0.0%	0.14%	0.0%
CTAS	B	0.0%	0.15%	0.0%
CTRA	B	0.0%	0.04%	0.0%
CTVA	C	0.0%	0.08%	0.0%
CVS	D	0.0%	0.13%	0.0%
CVX	A	0.0%	0.54%	0.0%
D	C	0.0%	0.09%	0.0%
DAL	B	0.0%	0.02%	0.0%
DD	C	0.01%	0.06%	0.01%
DE	B	0.0%	0.19%	0.0%
DELL	B	0.0%	0.08%	0.0%
DFS	B	0.0%	0.08%	0.0%
DG	F	0.0%	0.03%	0.0%
DGX	A	0.0%	0.03%	0.0%
DHI	F	0.0%	0.09%	0.0%
DHR	F	0.0%	0.32%	0.0%
DIS	B	0.0%	0.36%	0.0%
DLR	B	0.0%	0.12%	0.0%
DLTR	F	0.01%	0.02%	0.01%
DOV	A	0.0%	0.06%	0.0%
DOW	F	0.0%	0.06%	0.0%
DRI	B	0.0%	0.05%	0.0%
DTE	C	0.0%	0.04%	0.0%
DUK	C	0.0%	0.16%	0.0%
DVN	F	0.0%	0.05%	0.0%
EA	A	0.0%	0.09%	0.0%
EBAY	D	0.0%	0.06%	0.0%
ECL	D	0.0%	0.12%	0.0%
ED	C	0.0%	0.06%	0.0%
EFX	F	0.0%	0.06%	0.0%
EIX	B	0.0%	0.06%	0.0%
EL	F	0.0%	0.02%	0.0%
EMR	B	0.0%	0.14%	0.0%
EOG	A	0.0%	0.15%	0.0%
EQIX	A	0.0%	0.16%	0.0%
EQR	C	0.0%	0.05%	0.0%
ES	C	0.0%	0.04%	0.0%
ESS	B	0.0%	0.04%	0.0%
ETN	A	0.0%	0.29%	0.0%
ETR	B	0.0%	0.06%	0.0%
EVRG	A	0.0%	0.03%	0.0%
EW	C	0.0%	0.08%	0.0%
EXC	C	0.0%	0.07%	0.0%
EXPE	B	0.0%	0.05%	0.0%
FANG	C	0.0%	0.06%	0.0%
FDX	B	0.0%	0.12%	0.0%
FE	C	0.0%	0.04%	0.0%
FIS	C	0.0%	0.1%	0.0%
FITB	B	0.0%	0.06%	0.0%
FOXA	A	0.0%	0.02%	0.0%
FTNT	C	0.0%	0.12%	0.0%
FTV	C	0.0%	0.05%	0.0%
GD	D	0.0%	0.15%	0.0%
GE	D	0.0%	0.39%	0.0%
GILD	C	0.0%	0.22%	0.0%
GIS	D	0.0%	0.07%	0.0%
GLW	B	0.0%	0.07%	0.0%
GM	C	0.0%	0.13%	0.0%
GOOGL	C	0.0%	2.05%	0.0%
GPC	D	0.0%	0.03%	0.0%
GPN	B	0.0%	0.05%	0.0%
GS	A	0.0%	0.38%	0.0%
GWW	B	0.0%	0.09%	0.0%
HAL	C	0.0%	0.05%	0.0%
HBAN	A	0.0%	0.05%	0.0%
HCA	F	0.0%	0.13%	0.0%
HD	B	0.0%	0.8%	0.0%
HES	B	0.0%	0.08%	0.0%
HIG	B	0.0%	0.07%	0.0%
HON	C	0.0%	0.29%	0.0%
HPE	B	0.0%	0.05%	0.0%
HPQ	B	0.0%	0.07%	0.0%
HRL	D	0.0%	0.02%	0.0%
HSY	F	0.0%	0.05%	0.0%
HUBB	B	0.0%	0.05%	0.0%
HUM	C	0.0%	0.08%	0.0%
IBM	C	0.0%	0.39%	0.0%
ICE	C	0.0%	0.17%	0.0%
IEX	C	0.0%	0.03%	0.0%
IFF	D	0.0%	0.04%	0.0%
ILMN	C	0.0%	0.04%	0.0%
INTC	C	0.0%	0.21%	0.0%
INTU	B	0.0%	0.38%	0.0%
INVH	D	0.0%	0.04%	0.0%
ITW	B	0.0%	0.15%	0.0%
JBHT	C	0.0%	0.02%	0.0%
JCI	B	0.0%	0.11%	0.0%
JNJ	C	0.0%	0.73%	0.0%
JPM	A	0.0%	1.35%	0.0%
K	A	0.0%	0.04%	0.0%
KDP	F	0.0%	0.07%	0.0%
KEYS	A	0.0%	0.05%	0.0%
KLAC	F	0.0%	0.17%	0.0%
KMB	C	0.0%	0.08%	0.0%
KMI	A	0.0%	0.1%	0.0%
KO	D	0.0%	0.48%	0.0%
KR	B	0.0%	0.08%	0.0%
L	A	0.0%	0.03%	0.0%
LDOS	C	0.0%	0.05%	0.0%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.0%	0.08%	0.0%
LH	B	0.0%	0.05%	0.0%
LHX	C	0.0%	0.09%	0.0%
LII	A	0.0%	0.04%	0.0%
LIN	C	0.0%	0.43%	0.0%
LLY	F	0.0%	1.36%	0.0%
LMT	D	0.0%	0.26%	0.0%
LNT	A	0.0%	0.03%	0.0%
LOW	C	0.0%	0.3%	0.0%
LRCX	F	0.0%	0.19%	0.0%
LUV	C	0.0%	0.01%	0.0%
LVS	B	0.0%	0.03%	0.0%
LYB	F	0.0%	0.04%	0.0%
MA	B	0.0%	0.84%	0.0%
MAA	B	0.0%	0.05%	0.0%
MAR	A	0.0%	0.13%	0.0%
MAS	D	0.0%	0.03%	0.0%
MCD	D	0.0%	0.42%	0.0%
MCHP	F	0.01%	0.07%	0.01%
MCK	A	0.0%	0.15%	0.0%
MCO	B	0.0%	0.14%	0.0%
MDLZ	F	0.0%	0.17%	0.0%
MDT	D	0.01%	0.23%	0.01%
MET	A	0.0%	0.1%	0.0%
MKC	C	0.0%	0.03%	0.0%
MKL	A	0.0%	0.05%	0.0%
MLM	C	0.0%	0.07%	0.0%
MMC	B	0.0%	0.22%	0.0%
MMM	D	0.0%	0.14%	0.0%
MO	A	0.0%	0.19%	0.0%
MPC	D	0.0%	0.11%	0.0%
MRK	D	0.0%	0.49%	0.0%
MRO	B	0.0%	0.03%	0.0%
MRVL	B	0.0%	0.15%	0.0%
MS	A	0.0%	0.32%	0.0%
MSFT	D	0.0%	6.23%	0.0%
MSI	B	0.0%	0.17%	0.0%
MTB	A	0.0%	0.07%	0.0%
MU	D	0.0%	0.21%	0.0%
NDAQ	A	0.0%	0.07%	0.0%
NEE	C	0.0%	0.31%	0.0%
NEM	D	0.0%	0.09%	0.0%
NKE	F	0.0%	0.18%	0.0%
NOC	D	0.0%	0.14%	0.0%
NOW	A	0.01%	0.42%	0.01%
NSC	B	0.0%	0.12%	0.0%
NTAP	C	0.0%	0.04%	0.0%
NTRS	A	0.0%	0.04%	0.0%
NUE	C	0.0%	0.08%	0.0%
NVDA	B	0.0%	6.82%	0.0%
NVR	D	0.0%	0.06%	0.0%
NXPI	D	0.0%	0.12%	0.0%
O	C	0.0%	0.1%	0.0%
OKE	A	0.0%	0.12%	0.0%
OMC	C	0.0%	0.04%	0.0%
ORCL	A	0.0%	0.59%	0.0%
ORLY	B	0.0%	0.15%	0.0%
OTIS	C	0.0%	0.08%	0.0%
PCAR	B	0.0%	0.11%	0.0%
PCG	A	0.0%	0.09%	0.0%
PEG	A	0.0%	0.08%	0.0%
PEP	F	0.0%	0.44%	0.0%
PFE	F	0.0%	0.3%	0.0%
PFG	D	0.0%	0.04%	0.0%
PG	C	0.0%	0.77%	0.0%
PGR	A	0.0%	0.3%	0.0%
PH	A	0.0%	0.19%	0.0%
PHM	D	0.0%	0.05%	0.0%
PLD	F	0.0%	0.21%	0.0%
PM	B	0.0%	0.39%	0.0%
PNC	B	0.0%	0.17%	0.0%
PPG	F	0.0%	0.05%	0.0%
PPL	A	0.0%	0.05%	0.0%
PRU	A	0.0%	0.08%	0.0%
PSA	C	0.0%	0.1%	0.0%
PSX	C	0.0%	0.11%	0.0%
PWR	A	0.0%	0.09%	0.0%
PYPL	B	0.0%	0.18%	0.0%
QCOM	F	0.0%	0.35%	0.0%
REGN	F	0.0%	0.17%	0.0%
RF	A	0.0%	0.05%	0.0%
RJF	A	0.0%	0.06%	0.0%
ROK	C	0.0%	0.07%	0.0%
ROP	B	0.0%	0.12%	0.0%
ROST	D	0.0%	0.09%	0.0%
RPRX	D	0.0%	0.02%	0.0%
RSG	A	0.0%	0.09%	0.0%
RTX	D	0.0%	0.32%	0.0%
SBUX	A	0.0%	0.22%	0.0%
SCHW	B	0.0%	0.22%	0.0%
SHW	B	0.0%	0.18%	0.0%
SJM	D	0.0%	0.02%	0.0%
SLB	C	0.0%	0.12%	0.0%
SO	C	0.0%	0.19%	0.0%
SPG	A	0.0%	0.11%	0.0%
SPGI	C	0.0%	0.32%	0.0%
SRE	A	0.0%	0.11%	0.0%
STE	D	0.0%	0.04%	0.0%
STLA	F	0.01%	0.05%	0.01%
STLD	B	0.0%	0.04%	0.0%
STT	B	0.0%	0.05%	0.0%
STZ	D	0.0%	0.07%	0.0%
SUI	C	0.0%	0.02%	0.0%
SWK	D	0.0%	0.03%	0.0%
SWKS	F	0.0%	0.03%	0.0%
SYF	B	0.0%	0.05%	0.0%
SYK	B	0.0%	0.26%	0.0%
SYY	D	0.0%	0.07%	0.0%
T	A	0.0%	0.31%	0.0%
TDY	B	0.0%	0.05%	0.0%
TFC	A	0.0%	0.12%	0.0%
TGT	F	0.0%	0.14%	0.0%
TJX	A	0.0%	0.27%	0.0%
TMO	F	0.0%	0.41%	0.0%
TMUS	B	0.0%	0.23%	0.0%
TRMB	B	0.0%	0.03%	0.0%
TRV	B	0.0%	0.12%	0.0%
TSCO	D	0.0%	0.06%	0.0%
TSN	B	0.0%	0.03%	0.0%
TT	A	0.0%	0.18%	0.0%
TXN	C	0.0%	0.37%	0.0%
UAL	A	0.0%	0.01%	0.0%
UDR	B	0.0%	0.03%	0.0%
UNH	B	0.0%	1.1%	0.0%
UNP	C	0.0%	0.28%	0.0%
UPS	C	0.0%	0.19%	0.0%
URI	C	0.0%	0.12%	0.0%
USB	A	0.0%	0.15%	0.0%
V	A	0.0%	1.01%	0.0%
VLO	C	0.0%	0.09%	0.0%
VMC	B	0.0%	0.08%	0.0%
VRSK	A	0.0%	0.08%	0.0%
VRSN	C	0.0%	0.03%	0.0%
VTR	B	0.0%	0.05%	0.0%
VZ	C	0.0%	0.31%	0.0%
WAB	B	0.0%	0.07%	0.0%
WEC	A	0.0%	0.06%	0.0%
WELL	A	0.0%	0.16%	0.0%
WFC	A	0.0%	0.5%	0.0%
WLK	D	0.0%	0.01%	0.0%
WM	B	0.0%	0.18%	0.0%
WMB	A	0.0%	0.13%	0.0%
WMT	A	0.0%	0.74%	0.0%
WPC	C	0.0%	0.02%	0.0%
WRB	A	0.0%	0.03%	0.0%
WY	F	0.0%	0.04%	0.0%
XEL	A	0.0%	0.07%	0.0%
XOM	B	0.0%	1.07%	0.0%
XYL	D	0.0%	0.07%	0.0%
ZBH	C	0.0%	0.04%	0.0%
ZTS	D	0.0%	0.15%	0.0%

SCHZ Overweight 212 Positions Relative to STRV

Symbol	Grade	Weight
WIT	B	0.08%
UHS	D	0.01%
EDC	F	0.01%
CTS	C	0.01%
DT	D	0.01%
COO	D	0.0%
VLY	B	0.0%
OCSL	F	0.0%
WBS	A	0.0%
SAN	D	0.0%
SIGI	C	0.0%
SAVE	F	0.0%
GXO	B	0.0%
SAFE	F	0.0%
EPRT	B	0.0%
VNO	C	0.0%
SKT	A	0.0%
ALB	B	0.0%
CBT	D	0.0%
COKE	C	0.0%
CACC	D	0.0%
FAF	A	0.0%
TKR	D	0.0%
THG	A	0.0%
TEL	B	0.0%
PRE	D	0.0%
AVA	A	0.0%
VMI	B	0.0%
TME	D	0.0%
KMPR	A	0.0%
FLO	D	0.0%
NEU	D	0.0%
BC	C	0.0%
PSEC	D	0.0%
GBDC	D	0.0%
XRAY	F	0.0%
CHH	A	0.0%
AIZ	A	0.0%
AMH	C	0.0%
BDN	C	0.0%
JD	D	0.0%
MHK	D	0.0%
LAZ	B	0.0%
KEX	B	0.0%
EPR	C	0.0%
HOG	D	0.0%
HP	C	0.0%
SBRA	C	0.0%
MCY	A	0.0%
NFG	A	0.0%
BKU	A	0.0%
KMT	B	0.0%
CHRW	B	0.0%
SCS	C	0.0%
AVY	F	0.0%
REXR	F	0.0%
HR	B	0.0%
RS	B	0.0%
IDA	A	0.0%
AAP	D	0.0%
EXP	B	0.0%
DXC	B	0.0%
DOX	D	0.0%
LXP	D	0.0%
BCSF	C	0.0%
PDM	D	0.0%
SLG	B	0.0%
SNV	C	0.0%
GSBD	F	0.0%
ADC	A	0.0%
ZION	B	0.0%
INGR	C	0.0%
WTRG	B	0.0%
OSK	C	0.0%
AGO	B	0.0%
EG	C	0.0%
NHI	D	0.0%
SITC	D	0.0%
OPI	F	0.0%
G	B	0.0%
AYI	B	0.0%
OC	A	0.0%
LNC	C	0.0%
MAIN	A	0.0%
CUBE	C	0.0%
TPR	B	0.0%
JNPR	D	0.0%
ORI	A	0.0%
H	B	0.0%
HII	F	0.0%
RPM	A	0.0%
SWX	B	0.0%
ESGR	B	0.0%
OGE	A	0.0%
HPP	F	0.0%
PNR	A	0.0%
VFC	C	0.0%
VNT	C	0.0%
WB	D	0.0%
FMC	D	0.0%
FRT	B	0.0%
NWE	B	0.0%
OGS	A	0.0%
FHN	A	0.0%
NVT	B	0.0%
SNA	A	0.0%
GL	C	0.0%
NNN	C	0.0%
RL	C	0.0%
ARW	D	0.0%
WU	F	0.0%
AMG	B	0.0%
R	B	0.0%
HAS	D	0.0%
AWH	F	0.0%
AN	C	0.0%
RNR	C	0.0%
PVH	C	0.0%
BEN	C	0.0%
SF	B	0.0%
AXS	A	0.0%
MOS	F	0.0%
JBLU	F	0.0%
UNM	A	0.0%
HIW	C	0.0%
DSS	F	0.0%
FNF	B	0.0%
REG	A	0.0%
IPG	D	0.0%
GP	F	0.0%
EE	A	0.0%
FLS	B	0.0%
AFG	A	0.0%
CMA	B	0.0%
WHR	B	0.0%
ALLE	C	0.0%
LEG	F	0.0%
HRB	D	0.0%
CNO	B	0.0%
CNH	C	0.0%
KSS	F	0.0%
DOC	C	0.0%
KRG	B	0.0%
BWA	D	0.0%
IVZ	B	0.0%
JBL	C	0.0%
HST	C	0.0%
FLEX	B	0.0%
KRC	B	0.0%
CNA	C	0.0%
RGA	A	0.0%
CPT	B	0.0%
NOV	C	0.0%
GLPI	C	0.0%
SON	F	0.0%
FSK	A	0.0%
CSL	C	0.0%
PKG	A	0.0%
WEST	C	0.0%
VOYA	B	0.0%
LEA	F	0.0%
TXT	D	0.0%
EMN	C	0.0%
SNX	D	0.0%
AVT	C	0.0%
HUN	F	0.0%
BKH	A	0.0%
AAL	B	0.0%
IP	A	0.0%
BIDU	F	0.0%
KIM	A	0.0%
CAF	D	0.0%
JEF	A	0.0%
CP	F	0.0%
BERY	C	0.0%
BRX	A	0.0%
BHF	C	0.0%
ARCC	A	0.0%
SCCO	F	0.0%
WBA	F	0.0%
OHI	C	0.0%
BG	D	0.0%
COE	C	0.0%
PAA	B	0.0%
KOF	F	0.0%
BMO	A	0.0%
BNS	A	0.0%
EPD	A	0.0%
AL	B	0.0%
NI	A	0.0%
BXP	C	0.0%
TAP	C	0.0%
PNW	A	0.0%
CM	A	0.0%
DB	D	0.0%
MPLX	A	0.0%
MP	C	0.0%
RY	A	0.0%
EQH	C	0.0%
AER	A	0.0%
BABA	D	0.0%
ALLY	C	0.0%
EQNR	C	0.0%
MUFG	B	0.0%
KEY	B	0.0%
NWG	A	0.0%
BHP	F	0.0%
TD	D	0.0%
VOD	F	0.0%
HSBC	A	0.0%
GSK	F	0.0%
AZN	F	0.0%

SCHZ Underweight 162 Positions Relative to STRV

Symbol	Grade	Weight
META	D	-2.5%
TSLA	B	-1.82%
GOOG	C	-1.71%
BRK.A	B	-1.19%
NFLX	A	-0.7%
ACN	B	-0.45%
AMD	F	-0.44%
ISRG	A	-0.36%
UBER	F	-0.29%
PANW	B	-0.26%
BX	A	-0.25%
PLTR	B	-0.24%
FI	A	-0.24%
VRTX	D	-0.24%
KKR	A	-0.2%
ANET	C	-0.19%
GEV	B	-0.18%
ELV	F	-0.18%
CMG	B	-0.16%
SNPS	B	-0.16%
CRWD	B	-0.15%
TDG	D	-0.14%
CEG	C	-0.14%
APO	B	-0.14%
HLT	A	-0.13%
FCX	F	-0.12%
WDAY	B	-0.12%
DASH	B	-0.12%
APP	B	-0.11%
TTD	B	-0.11%
SPOT	B	-0.11%
RCL	A	-0.11%
VST	A	-0.1%
ODFL	C	-0.1%
AME	A	-0.1%
CPRT	B	-0.1%
COIN	C	-0.1%
MSTR	B	-0.1%
FICO	B	-0.1%
F	C	-0.09%
LNG	A	-0.09%
PAYX	B	-0.09%
MSCI	C	-0.09%
AXON	A	-0.09%
HWM	A	-0.09%
SQ	A	-0.09%
TRGP	A	-0.09%
FAST	B	-0.09%
ABNB	C	-0.09%
GEHC	D	-0.08%
CBRE	B	-0.08%
CTSH	B	-0.08%
COR	B	-0.08%
KVUE	A	-0.08%
MNST	C	-0.08%
IT	C	-0.08%
IR	B	-0.08%
VRT	B	-0.08%
LULU	C	-0.08%
BKR	A	-0.08%
DXCM	C	-0.07%
IDXX	F	-0.07%
RMD	C	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
IQV	F	-0.07%
SNOW	B	-0.07%
ALNY	D	-0.07%
YUM	D	-0.07%
TEAM	A	-0.07%
ON	D	-0.06%
TYL	B	-0.06%
TTWO	A	-0.06%
MPWR	F	-0.06%
ANSS	B	-0.06%
DECK	A	-0.06%
CSGP	D	-0.06%
CNC	D	-0.06%
OXY	D	-0.06%
VICI	C	-0.06%
GRMN	B	-0.06%
EXR	C	-0.06%
WTW	B	-0.06%
IRM	C	-0.06%
SBAC	D	-0.05%
TROW	B	-0.05%
MDB	B	-0.05%
WST	C	-0.05%
CCL	A	-0.05%
KHC	F	-0.05%
CDW	F	-0.05%
BLDR	D	-0.05%
RBLX	C	-0.05%
CPAY	A	-0.05%
FCNCA	A	-0.05%
MTD	F	-0.05%
NET	B	-0.05%
SW	A	-0.05%
PTC	B	-0.05%
GDDY	A	-0.05%
CVNA	B	-0.05%
BAH	F	-0.05%
ARES	A	-0.05%
EQT	B	-0.05%
ULTA	F	-0.04%
ZM	C	-0.04%
STX	C	-0.04%
TRU	D	-0.04%
LPLA	A	-0.04%
BALL	F	-0.04%
LYV	A	-0.04%
RVTY	F	-0.04%
TW	A	-0.04%
WDC	D	-0.04%
DPZ	C	-0.04%
FDS	B	-0.04%
HEI	A	-0.04%
ZBRA	B	-0.04%
WBD	B	-0.04%
FSLR	F	-0.04%
WAT	C	-0.04%
VLTO	C	-0.04%
AKAM	D	-0.03%
GRAB	A	-0.03%
MRNA	F	-0.03%
INCY	C	-0.03%
AVTR	F	-0.03%
IBKR	A	-0.03%
ROL	B	-0.03%
SSNC	B	-0.03%
PODD	C	-0.03%
ZS	B	-0.03%
ENTG	D	-0.03%
TER	F	-0.03%
J	D	-0.03%
ICLR	D	-0.03%
HOLX	D	-0.03%
EXPD	C	-0.03%
MOH	F	-0.03%
PINS	F	-0.03%
DKNG	B	-0.03%
WSO	A	-0.03%
ERIE	D	-0.02%
ENPH	F	-0.02%
MGM	D	-0.02%
HEI	A	-0.02%
RIVN	F	-0.02%
BSY	F	-0.02%
OWL	A	-0.02%
IOT	A	-0.02%
EPAM	B	-0.02%
SNAP	D	-0.02%
SMCI	F	-0.02%
BMRN	F	-0.02%
OKTA	C	-0.02%
ALGN	D	-0.02%
GFS	C	-0.01%
WMG	D	-0.01%
FOX	A	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%
RKT	F	-0.0%