SFYX vs. FNDX ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	FNDX
30 Days	9.04%	3.67%
60 Days	9.54%	4.58%
90 Days	10.86%	6.53%
12 Months	34.71%	29.67%

213 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in FNDX	Overlap
AA	B	0.08%	0.06%	0.06%
AAL	B	0.47%	0.01%	0.01%
AAP	C	0.08%	0.03%	0.03%
ABG	B	0.08%	0.03%	0.03%
ACI	C	0.19%	0.03%	0.03%
ACM	A	0.44%	0.05%	0.05%
AFG	A	0.23%	0.05%	0.05%
AGCO	D	0.15%	0.03%	0.03%
AIZ	A	0.29%	0.03%	0.03%
AL	B	0.25%	0.02%	0.02%
ALK	C	0.26%	0.02%	0.02%
ALLE	D	0.26%	0.01%	0.01%
ALLY	C	0.24%	0.1%	0.1%
ALSN	B	0.21%	0.05%	0.05%
AMG	B	0.08%	0.04%	0.04%
AN	C	0.1%	0.05%	0.05%
AOS	F	0.21%	0.02%	0.02%
APA	D	0.11%	0.03%	0.03%
AR	B	0.09%	0.03%	0.03%
ARMK	B	0.27%	0.03%	0.03%
ARW	D	0.08%	0.08%	0.08%
ASGN	F	0.06%	0.02%	0.02%
ASO	F	0.05%	0.02%	0.02%
ATR	B	0.2%	0.02%	0.02%
AVTR	F	0.22%	0.02%	0.02%
AXTA	A	0.17%	0.02%	0.02%
AYI	B	0.15%	0.04%	0.04%
BBWI	D	0.11%	0.03%	0.03%
BC	C	0.08%	0.03%	0.03%
BCC	B	0.08%	0.04%	0.04%
BECN	B	0.12%	0.02%	0.02%
BERY	B	0.12%	0.04%	0.04%
BJ	A	0.2%	0.02%	0.02%
BLD	D	0.19%	0.01%	0.01%
BRX	A	0.14%	0.02%	0.02%
BWA	D	0.11%	0.05%	0.05%
BXP	D	0.22%	0.05%	0.05%
CACI	D	0.18%	0.03%	0.03%
CAR	C	0.06%	0.03%	0.03%
CASY	A	0.24%	0.05%	0.05%
CC	C	0.05%	0.02%	0.02%
CCK	C	0.16%	0.04%	0.04%
CG	A	0.25%	0.03%	0.03%
CHE	D	0.17%	0.01%	0.01%
CHRW	C	0.14%	0.08%	0.08%
CIEN	B	0.21%	0.03%	0.03%
CLF	F	0.11%	0.03%	0.03%
CMA	A	0.25%	0.07%	0.07%
CMC	B	0.1%	0.03%	0.03%
CNH	C	0.29%	0.02%	0.02%
CNXC	F	0.06%	0.01%	0.01%
COHR	B	0.17%	0.02%	0.02%
CPRI	F	0.04%	0.01%	0.01%
CPT	B	0.2%	0.02%	0.02%
CRBG	B	0.24%	0.04%	0.04%
CRL	C	0.17%	0.01%	0.01%
CTLT	B	0.1%	0.02%	0.02%
CW	B	0.27%	0.03%	0.03%
CZR	F	0.24%	0.02%	0.02%
DAR	C	0.11%	0.02%	0.02%
DBX	B	0.13%	0.01%	0.01%
DCI	B	0.16%	0.02%	0.02%
DINO	D	0.12%	0.05%	0.05%
DKS	C	0.2%	0.04%	0.04%
DOX	D	0.19%	0.04%	0.04%
DVA	B	0.24%	0.06%	0.06%
DXC	B	0.06%	0.05%	0.05%
EHC	B	0.21%	0.02%	0.02%
EME	C	0.52%	0.06%	0.06%
EQH	B	0.21%	0.05%	0.05%
EQT	B	0.41%	0.04%	0.04%
EVR	B	0.18%	0.04%	0.04%
EWBC	A	0.49%	0.03%	0.03%
EXP	A	0.19%	0.03%	0.03%
FAF	A	0.1%	0.04%	0.04%
FBIN	D	0.16%	0.04%	0.04%
FFIV	B	0.33%	0.03%	0.03%
FHN	A	0.31%	0.03%	0.03%
FLO	D	0.08%	0.02%	0.02%
FLR	B	0.23%	0.03%	0.03%
FMC	D	0.1%	0.03%	0.03%
FNF	B	0.29%	0.06%	0.06%
FOXA	B	0.19%	0.1%	0.1%
FTI	A	0.77%	0.01%	0.01%
FYBR	D	0.11%	0.04%	0.04%
GAP	C	0.26%	0.04%	0.04%
GGG	B	0.28%	0.02%	0.02%
GL	B	0.16%	0.03%	0.03%
GLPI	C	0.26%	0.02%	0.02%
GNRC	B	0.16%	0.02%	0.02%
GNTX	C	0.16%	0.03%	0.03%
GPK	C	0.17%	0.03%	0.03%
GXO	B	0.14%	0.02%	0.02%
HAS	D	0.07%	0.03%	0.03%
HII	D	0.14%	0.03%	0.03%
HOG	D	0.08%	0.02%	0.02%
HRB	D	0.14%	0.01%	0.01%
HSIC	B	0.16%	0.04%	0.04%
HUN	F	0.11%	0.03%	0.03%
INGR	B	0.17%	0.05%	0.05%
IPG	D	0.18%	0.04%	0.04%
ITT	A	0.24%	0.03%	0.03%
IVZ	B	0.33%	0.05%	0.05%
JAZZ	B	0.28%	0.01%	0.01%
JBL	B	0.27%	0.06%	0.06%
JEF	A	0.3%	0.06%	0.06%
JLL	D	0.2%	0.08%	0.08%
JNPR	F	0.24%	0.05%	0.05%
JXN	C	0.07%	0.04%	0.04%
KBR	F	0.12%	0.02%	0.02%
KIM	A	0.6%	0.03%	0.03%
KNX	B	0.14%	0.04%	0.04%
LAD	A	0.2%	0.07%	0.07%
LAMR	D	0.19%	0.02%	0.02%
LEA	D	0.14%	0.05%	0.05%
LECO	B	0.25%	0.02%	0.02%
LII	A	0.42%	0.03%	0.03%
LNC	B	0.11%	0.05%	0.05%
LPX	B	0.09%	0.04%	0.04%
LSTR	D	0.07%	0.03%	0.03%
M	D	0.12%	0.06%	0.06%
MDU	D	0.04%	0.02%	0.02%
MHK	D	0.08%	0.06%	0.06%
MIDD	C	0.13%	0.02%	0.02%
MKSI	C	0.07%	0.02%	0.02%
MLI	C	0.13%	0.03%	0.03%
MMS	F	0.09%	0.01%	0.01%
MSM	C	0.08%	0.01%	0.01%
MTG	C	0.1%	0.02%	0.02%
MTH	D	0.09%	0.03%	0.03%
MTN	C	0.13%	0.02%	0.02%
MTZ	B	0.3%	0.03%	0.03%
MUR	D	0.07%	0.02%	0.02%
MUSA	A	0.16%	0.04%	0.04%
NDSN	B	0.25%	0.02%	0.02%
NFG	A	0.06%	0.02%	0.02%
NI	A	0.25%	0.05%	0.05%
NOV	C	0.3%	0.02%	0.02%
NRG	B	0.6%	0.1%	0.1%
NSIT	F	0.08%	0.02%	0.02%
NVT	B	0.26%	0.02%	0.02%
NWSA	B	0.2%	0.04%	0.04%
NXST	C	0.09%	0.03%	0.03%
OC	A	0.27%	0.07%	0.07%
OGE	B	0.11%	0.03%	0.03%
OGN	D	0.06%	0.04%	0.04%
OLN	D	0.06%	0.03%	0.03%
OMF	A	0.11%	0.06%	0.06%
ORI	A	0.15%	0.05%	0.05%
OSK	B	0.25%	0.04%	0.04%
OVV	B	0.15%	0.06%	0.06%
PAG	B	0.18%	0.02%	0.02%
PARA	C	0.07%	0.11%	0.07%
PBF	D	0.05%	0.03%	0.03%
PFGC	B	0.28%	0.06%	0.06%
PII	D	0.06%	0.02%	0.02%
PNR	A	0.31%	0.04%	0.04%
PNW	B	0.21%	0.04%	0.04%
POOL	C	0.2%	0.02%	0.02%
POR	C	0.09%	0.02%	0.02%
POST	C	0.13%	0.02%	0.02%
PRGO	B	0.2%	0.01%	0.01%
PRI	A	0.2%	0.03%	0.03%
PVH	C	0.15%	0.04%	0.04%
R	B	0.1%	0.07%	0.07%
REG	B	0.24%	0.02%	0.02%
RGA	A	0.33%	0.04%	0.04%
RHI	B	0.11%	0.04%	0.04%
RL	B	0.14%	0.03%	0.03%
RPM	A	0.31%	0.04%	0.04%
RRX	B	0.61%	0.03%	0.03%
SAIC	F	0.11%	0.02%	0.02%
SCI	B	0.2%	0.03%	0.03%
SEE	C	0.08%	0.03%	0.03%
SEIC	B	0.18%	0.03%	0.03%
SFM	A	0.26%	0.05%	0.05%
SKX	D	0.14%	0.02%	0.02%
SLM	A	0.13%	0.04%	0.04%
SM	B	0.06%	0.02%	0.02%
SNV	B	0.22%	0.03%	0.03%
SNX	C	0.16%	0.03%	0.03%
SON	D	0.08%	0.02%	0.02%
ST	F	0.19%	0.02%	0.02%
STWD	C	0.16%	0.02%	0.02%
SW	A	0.16%	0.09%	0.09%
TAP	C	0.65%	0.05%	0.05%
THC	D	0.25%	0.07%	0.07%
THG	A	0.28%	0.03%	0.03%
THO	B	0.07%	0.04%	0.04%
TKR	D	0.09%	0.02%	0.02%
TMHC	B	0.1%	0.04%	0.04%
TOL	B	0.25%	0.06%	0.06%
TPR	B	0.23%	0.05%	0.05%
TPX	B	0.15%	0.02%	0.02%
TRMB	B	0.32%	0.03%	0.03%
TTC	D	0.13%	0.02%	0.02%
UFPI	B	0.1%	0.04%	0.04%
UGI	A	0.05%	0.04%	0.04%
UHS	D	0.22%	0.08%	0.08%
UNM	A	0.24%	0.06%	0.06%
USFD	A	0.37%	0.08%	0.08%
VAC	B	0.05%	0.02%	0.02%
VFC	C	0.09%	0.07%	0.07%
VNO	B	0.15%	0.05%	0.05%
VOYA	B	0.2%	0.03%	0.03%
WCC	B	0.17%	0.04%	0.04%
WHR	B	0.15%	0.08%	0.08%
WSO	A	0.27%	0.03%	0.03%
WTRG	B	0.15%	0.01%	0.01%
WU	D	0.06%	0.03%	0.03%
X	C	0.12%	0.07%	0.07%
XRAY	F	0.13%	0.01%	0.01%
ZION	B	0.23%	0.06%	0.06%

SFYX Overweight 267 Positions Relative to FNDX

Symbol	Grade	Weight
OWL	A	0.99%
HOOD	B	0.95%
IBKR	A	0.84%
DT	C	0.82%
NTNX	A	0.78%
NCLH	B	0.69%
PSTG	D	0.69%
SOFI	A	0.66%
TKO	B	0.62%
TOST	B	0.6%
WYNN	D	0.56%
TPL	A	0.55%
NTRA	B	0.54%
GTLS	B	0.52%
GWRE	A	0.52%
DUOL	A	0.51%
PEN	B	0.5%
KNSL	B	0.48%
MANH	D	0.48%
FIX	A	0.43%
HEI	B	0.42%
DAY	B	0.42%
MORN	B	0.4%
AFRM	B	0.4%
ITCI	C	0.4%
BILL	A	0.39%
RIVN	F	0.39%
RYAN	B	0.38%
UI	A	0.38%
UTHR	C	0.38%
XPO	B	0.38%
PCTY	B	0.37%
ELF	C	0.36%
CADE	B	0.36%
GMED	A	0.36%
WBS	A	0.36%
CVNA	B	0.35%
PCOR	B	0.35%
PNFP	B	0.35%
NBIX	C	0.35%
SAIA	B	0.34%
TW	A	0.34%
HQY	B	0.34%
SN	D	0.33%
ANF	C	0.33%
CELH	F	0.33%
LNTH	D	0.32%
IOT	A	0.32%
U	C	0.32%
APPF	B	0.32%
SRPT	D	0.31%
AGNC	D	0.31%
PR	B	0.31%
WTFC	A	0.3%
PSN	D	0.3%
TTEK	F	0.29%
AAON	B	0.29%
BSY	D	0.29%
WFRD	D	0.29%
WAL	B	0.28%
APG	B	0.28%
TXRH	C	0.27%
MEDP	D	0.27%
LNW	D	0.27%
RMBS	C	0.27%
COLB	A	0.26%
AMH	D	0.26%
SMAR	A	0.26%
REXR	F	0.26%
ESTC	C	0.26%
CFR	B	0.26%
CHDN	B	0.26%
PATH	C	0.26%
ELS	C	0.25%
EDR	A	0.25%
S	B	0.25%
WING	D	0.25%
EXEL	B	0.25%
WWD	B	0.25%
BRBR	A	0.24%
ALKS	B	0.24%
SF	B	0.23%
FRPT	B	0.23%
BWXT	B	0.23%
PEGA	A	0.23%
CLH	B	0.22%
AZEK	A	0.22%
ADTN	A	0.22%
CBSH	A	0.22%
KRG	B	0.22%
BOKF	B	0.22%
ONB	B	0.21%
MSA	D	0.21%
INSP	D	0.21%
OZK	B	0.21%
PPC	C	0.21%
CUBE	D	0.21%
Z	A	0.21%
ENSG	D	0.2%
ADC	B	0.2%
AIT	A	0.2%
SSB	B	0.2%
WEX	D	0.2%
PLNT	A	0.2%
FLS	B	0.19%
CFLT	B	0.19%
RBC	A	0.19%
PB	A	0.19%
GTLB	B	0.19%
ZWS	B	0.19%
RHP	B	0.19%
RLI	B	0.19%
EGP	F	0.19%
BRKR	D	0.18%
TDW	F	0.18%
CR	A	0.18%
ACHC	F	0.18%
OHI	C	0.18%
BIO	D	0.18%
ATI	D	0.18%
AXS	A	0.18%
FND	C	0.18%
SUM	B	0.17%
HLI	B	0.17%
COTY	F	0.17%
VLY	B	0.17%
INFA	D	0.17%
LYFT	C	0.17%
LBRDK	C	0.17%
RGLD	C	0.17%
DTM	B	0.17%
MKTX	D	0.17%
MTCH	D	0.17%
FN	D	0.16%
SWX	B	0.16%
NYT	C	0.16%
KEX	C	0.16%
AM	A	0.16%
ROKU	D	0.16%
TECH	D	0.16%
BFAM	D	0.16%
EXLS	B	0.16%
MASI	A	0.15%
FRT	B	0.15%
H	B	0.15%
UBSI	B	0.15%
NNN	D	0.15%
LSCC	D	0.15%
WMS	D	0.15%
SPSC	C	0.15%
HALO	F	0.15%
HOMB	A	0.15%
DNB	B	0.15%
APLS	D	0.15%
FSS	B	0.14%
SSD	D	0.14%
FR	C	0.14%
WSC	D	0.14%
ESAB	B	0.14%
MTSI	B	0.14%
FCN	D	0.14%
SIGI	C	0.14%
BYD	C	0.14%
BL	B	0.14%
CNM	D	0.14%
ETSY	D	0.14%
TENB	C	0.14%
AWI	A	0.13%
TREX	C	0.13%
GKOS	B	0.13%
MMSI	B	0.13%
BPMC	C	0.13%
CHX	C	0.13%
QGEN	D	0.13%
GBCI	B	0.13%
CWST	A	0.13%
CHH	A	0.13%
VMI	B	0.12%
TRNO	F	0.12%
QLYS	C	0.12%
STAG	F	0.12%
CROX	D	0.12%
VRNS	D	0.12%
MTDR	B	0.12%
IRT	A	0.12%
ESI	A	0.12%
SITE	D	0.12%
OLED	D	0.12%
KNF	A	0.12%
IPAR	B	0.11%
RGEN	D	0.11%
ESNT	D	0.11%
IDA	A	0.11%
ORA	B	0.11%
WH	B	0.11%
IONS	F	0.11%
MAT	D	0.11%
FFIN	B	0.11%
BCPC	B	0.1%
LANC	C	0.1%
SLGN	A	0.1%
WTS	B	0.1%
REYN	D	0.1%
CHRD	D	0.1%
TNET	D	0.1%
RYN	D	0.1%
IBP	D	0.1%
CACC	D	0.1%
GTES	A	0.1%
WK	B	0.1%
HXL	D	0.1%
ONTO	D	0.1%
HP	B	0.1%
FIVE	F	0.1%
OPCH	D	0.09%
CIVI	D	0.09%
FIVN	C	0.09%
CGNX	C	0.09%
AMKR	D	0.09%
RVMD	C	0.09%
DV	C	0.09%
RRC	B	0.09%
EEFT	B	0.09%
ACT	D	0.09%
WMG	C	0.09%
HAE	C	0.09%
CBT	C	0.09%
DLB	B	0.09%
ZI	D	0.09%
VNT	B	0.09%
NEU	C	0.09%
SMG	D	0.08%
KRC	C	0.08%
COOP	B	0.08%
HGV	B	0.08%
RH	B	0.08%
W	F	0.08%
TDC	D	0.08%
CRUS	D	0.08%
RDN	C	0.08%
FIZZ	C	0.08%
LFUS	F	0.08%
ALGM	D	0.08%
WEN	D	0.07%
ELAN	D	0.07%
EXPO	D	0.07%
COLM	B	0.07%
IGT	F	0.07%
RIG	D	0.07%
DDS	B	0.07%
ASH	D	0.06%
IPGP	D	0.06%
LCID	F	0.06%
IAC	D	0.06%
CYTK	F	0.06%
BKH	A	0.06%
OGS	A	0.06%
MGY	A	0.06%
COLD	D	0.06%
ALIT	C	0.05%
NSP	D	0.05%
NJR	A	0.05%
NFE	D	0.05%
VVV	F	0.05%
SLAB	D	0.04%
POWI	D	0.04%
ATKR	C	0.04%

SFYX Underweight 508 Positions Relative to FNDX

Symbol	Grade	Weight
AAPL	C	-4.35%
MSFT	F	-2.43%
BRK.A	B	-2.17%
JPM	A	-2.03%
XOM	B	-1.99%
META	D	-1.79%
AMZN	C	-1.56%
WMT	A	-1.47%
WFC	A	-1.35%
GOOGL	C	-1.33%
BAC	A	-1.3%
T	A	-1.27%
CVX	A	-1.25%
UNH	C	-1.22%
GOOG	C	-1.14%
VZ	C	-1.13%
C	A	-1.1%
INTC	D	-0.89%
JNJ	D	-0.89%
CMCSA	B	-0.83%
CSCO	B	-0.82%
HD	A	-0.8%
GM	B	-0.79%
PG	A	-0.77%
CVS	D	-0.68%
PFE	D	-0.68%
COST	B	-0.66%
LUMN	C	-0.65%
GS	A	-0.62%
AVGO	D	-0.61%
IBM	C	-0.54%
ORCL	B	-0.5%
ABBV	D	-0.49%
PM	B	-0.48%
COF	B	-0.48%
CI	F	-0.48%
COP	C	-0.48%
MS	A	-0.46%
BMY	B	-0.45%
DIS	B	-0.45%
QCOM	F	-0.43%
LOW	D	-0.43%
MRK	F	-0.42%
CAT	B	-0.41%
PEP	F	-0.41%
MPC	D	-0.4%
NVDA	C	-0.4%
VLO	C	-0.39%
AMGN	D	-0.39%
MU	D	-0.38%
TGT	F	-0.38%
LMT	D	-0.37%
HON	B	-0.37%
MO	A	-0.37%
GILD	C	-0.37%
PSX	C	-0.36%
ACN	C	-0.36%
AXP	A	-0.36%
ELV	F	-0.36%
V	A	-0.36%
CHTR	C	-0.35%
KO	D	-0.35%
MMM	D	-0.35%
UNP	C	-0.35%
RTX	C	-0.34%
SYF	B	-0.34%
ABT	B	-0.34%
TXN	C	-0.34%
MCD	D	-0.34%
F	C	-0.33%
LIN	D	-0.33%
FDX	B	-0.32%
USB	A	-0.32%
TRV	B	-0.31%
DUK	C	-0.3%
KR	B	-0.3%
PNC	B	-0.3%
MA	C	-0.29%
TSLA	B	-0.28%
BLK	C	-0.28%
AIG	B	-0.28%
SBUX	A	-0.28%
UPS	C	-0.28%
ALL	A	-0.27%
DFS	B	-0.26%
MET	A	-0.26%
SO	D	-0.26%
CB	C	-0.26%
BK	A	-0.26%
TMO	F	-0.25%
TMUS	B	-0.25%
NEE	D	-0.24%
AMAT	F	-0.24%
BKNG	A	-0.24%
KMI	A	-0.23%
TFC	A	-0.23%
ETN	A	-0.23%
DE	A	-0.23%
PGR	A	-0.23%
EOG	A	-0.23%
CSX	B	-0.22%
PYPL	B	-0.22%
TJX	A	-0.22%
PRU	A	-0.22%
ADM	D	-0.21%
AFL	B	-0.21%
NSC	B	-0.21%
HPQ	B	-0.21%
GD	F	-0.21%
HPE	B	-0.21%
ADBE	C	-0.2%
MDLZ	F	-0.2%
NOC	D	-0.2%
TSN	B	-0.2%
LLY	F	-0.2%
HCA	F	-0.2%
CTSH	B	-0.19%
HUM	C	-0.19%
NKE	D	-0.19%
CMI	A	-0.19%
CNC	D	-0.19%
NUE	C	-0.19%
DOW	F	-0.18%
EXC	C	-0.17%
WMB	A	-0.17%
IP	B	-0.17%
WBA	F	-0.17%
NFLX	A	-0.17%
EBAY	D	-0.17%
EMR	A	-0.17%
D	C	-0.17%
DD	D	-0.17%
AEP	D	-0.16%
VST	B	-0.16%
DHI	D	-0.16%
BKR	B	-0.16%
BBY	D	-0.16%
LHX	C	-0.16%
LEN	D	-0.16%
JCI	C	-0.16%
MDT	D	-0.16%
DHR	F	-0.15%
AMP	A	-0.15%
SPGI	C	-0.15%
ADP	B	-0.15%
LRCX	F	-0.15%
ITW	B	-0.15%
PCAR	B	-0.15%
WM	A	-0.15%
CRM	B	-0.15%
GE	D	-0.15%
LYB	F	-0.14%
FCX	D	-0.14%
MMC	B	-0.14%
OKE	A	-0.14%
GLW	B	-0.14%
HIG	B	-0.14%
CL	D	-0.13%
APD	A	-0.13%
PH	A	-0.13%
SCHW	B	-0.13%
FITB	A	-0.13%
SYK	C	-0.13%
TROW	B	-0.13%
BX	A	-0.13%
ADI	D	-0.13%
AON	A	-0.13%
SRE	A	-0.13%
NEM	D	-0.13%
CBRE	B	-0.13%
FI	A	-0.13%
URI	B	-0.13%
FIS	C	-0.12%
ED	D	-0.12%
ETR	B	-0.12%
SLB	C	-0.12%
WDC	D	-0.12%
CARR	D	-0.12%
KKR	A	-0.12%
XEL	A	-0.12%
ORLY	B	-0.11%
MTB	A	-0.11%
MCK	B	-0.11%
PEG	A	-0.11%
BDX	F	-0.11%
OXY	D	-0.11%
PPL	B	-0.11%
BA	F	-0.11%
ICE	C	-0.11%
INTU	C	-0.11%
PHM	D	-0.11%
AMT	D	-0.11%
STLD	B	-0.11%
GIS	D	-0.11%
EIX	B	-0.1%
SYY	B	-0.1%
KMB	D	-0.1%
VTRS	A	-0.1%
REGN	F	-0.1%
STT	A	-0.1%
CEG	D	-0.1%
KEY	B	-0.1%
WELL	A	-0.1%
BG	F	-0.1%
SPG	B	-0.1%
CFG	B	-0.1%
RF	A	-0.09%
MRO	B	-0.09%
GPN	B	-0.09%
ISRG	A	-0.09%
STX	D	-0.09%
FE	C	-0.09%
DVN	F	-0.09%
RS	B	-0.09%
BIIB	F	-0.09%
EA	A	-0.09%
CTVA	C	-0.09%
PFG	D	-0.09%
BSX	B	-0.09%
MAR	B	-0.09%
APH	A	-0.09%
WY	D	-0.09%
CCI	D	-0.09%
LH	C	-0.09%
AMD	F	-0.09%
GEHC	F	-0.09%
KHC	F	-0.09%
EMN	D	-0.08%
HBAN	A	-0.08%
NTRS	A	-0.08%
NVR	D	-0.08%
VTR	C	-0.08%
YUM	B	-0.08%
ES	D	-0.08%
OMC	C	-0.08%
KLAC	D	-0.08%
CME	A	-0.08%
DG	F	-0.08%
GWW	B	-0.08%
PPG	F	-0.08%
WEC	A	-0.08%
WKC	D	-0.08%
DLR	B	-0.08%
EQIX	A	-0.08%
CTAS	B	-0.08%
ECL	D	-0.08%
WBD	C	-0.08%
SHW	A	-0.08%
K	A	-0.07%
BAX	D	-0.07%
IQV	D	-0.07%
MSI	B	-0.07%
HWM	A	-0.07%
SWK	D	-0.07%
CF	B	-0.07%
WTW	B	-0.07%
AEE	A	-0.07%
DGX	A	-0.07%
TRGP	B	-0.07%
MCO	B	-0.07%
NTAP	C	-0.07%
EVRG	A	-0.07%
STZ	D	-0.07%
CAH	B	-0.07%
PWR	A	-0.07%
PLD	D	-0.07%
KDP	D	-0.07%
CINF	A	-0.07%
ZTS	D	-0.07%
PKG	A	-0.07%
AVT	C	-0.07%
ROST	C	-0.07%
DTE	C	-0.07%
LDOS	C	-0.07%
VRTX	F	-0.07%
FAST	B	-0.07%
SNA	A	-0.06%
HES	B	-0.06%
ODFL	B	-0.06%
MGM	D	-0.06%
TSCO	D	-0.06%
CPAY	A	-0.06%
CAG	D	-0.06%
TXT	D	-0.06%
BLDR	D	-0.06%
ROK	B	-0.06%
BALL	D	-0.06%
AZO	C	-0.06%
CMS	C	-0.06%
LNG	B	-0.06%
CCL	B	-0.06%
FLEX	A	-0.06%
IRM	D	-0.06%
HLT	A	-0.06%
CNP	B	-0.06%
TT	A	-0.06%
HAL	C	-0.06%
RSG	A	-0.06%
PAYX	C	-0.06%
WAB	B	-0.06%
DOV	A	-0.06%
TDG	D	-0.06%
KSS	F	-0.06%
MOS	F	-0.06%
KMX	B	-0.06%
MOH	F	-0.05%
MNST	C	-0.05%
VMC	B	-0.05%
ZBH	C	-0.05%
JBHT	C	-0.05%
MKL	A	-0.05%
CSL	C	-0.05%
NXPI	D	-0.05%
DLTR	F	-0.05%
MCHP	D	-0.05%
IFF	D	-0.05%
L	A	-0.05%
AES	F	-0.05%
DRI	B	-0.05%
AJG	B	-0.05%
GPC	D	-0.05%
OTIS	C	-0.05%
KD	B	-0.05%
AVB	B	-0.05%
TDS	B	-0.05%
EQR	B	-0.05%
GPI	A	-0.05%
FANG	D	-0.05%
ROP	B	-0.05%
MAS	D	-0.05%
J	F	-0.05%
AME	A	-0.05%
RJF	A	-0.05%
LKQ	D	-0.05%
SJM	D	-0.05%
BFH	B	-0.05%
PSA	D	-0.05%
KVUE	A	-0.05%
A	D	-0.05%
ANET	C	-0.04%
O	D	-0.04%
UBER	D	-0.04%
EXPE	B	-0.04%
SSNC	B	-0.04%
TER	D	-0.04%
AVY	D	-0.04%
KEYS	A	-0.04%
ZIM	C	-0.04%
LVS	C	-0.04%
CMG	B	-0.04%
HSY	F	-0.04%
CNO	A	-0.04%
ON	D	-0.04%
HST	C	-0.04%
CLX	B	-0.04%
EXPD	D	-0.04%
WAT	B	-0.04%
ZBRA	B	-0.04%
GT	C	-0.04%
ATO	A	-0.04%
SWKS	F	-0.04%
HOLX	D	-0.04%
CHD	B	-0.04%
AWK	D	-0.04%
EW	C	-0.04%
LNT	A	-0.04%
GEN	B	-0.04%
LPLA	A	-0.04%
BEN	C	-0.04%
WSM	B	-0.04%
VRSK	A	-0.04%
MAN	D	-0.04%
MLM	B	-0.04%
GEV	B	-0.04%
MRVL	B	-0.04%
CDW	F	-0.04%
DELL	C	-0.03%
INVH	D	-0.03%
IEX	B	-0.03%
MRNA	F	-0.03%
ACGL	D	-0.03%
TDY	B	-0.03%
CPRT	A	-0.03%
TRU	D	-0.03%
BTU	B	-0.03%
SQ	B	-0.03%
RVTY	F	-0.03%
KBH	D	-0.03%
BURL	A	-0.03%
ILMN	D	-0.03%
TPH	D	-0.03%
G	B	-0.03%
GDDY	A	-0.03%
STE	F	-0.03%
APO	B	-0.03%
PCG	A	-0.03%
ARE	D	-0.03%
ALB	C	-0.03%
MSCI	C	-0.03%
TTWO	A	-0.03%
QRVO	F	-0.03%
MTD	D	-0.03%
AMCR	D	-0.03%
CPB	D	-0.03%
EFX	F	-0.03%
DAL	C	-0.03%
EXR	D	-0.03%
AKAM	D	-0.03%
FL	F	-0.03%
ESS	B	-0.03%
JHG	A	-0.03%
HRL	D	-0.03%
XYL	D	-0.03%
SNPS	B	-0.03%
NDAQ	A	-0.03%
ULTA	F	-0.03%
GNW	A	-0.03%
GRMN	B	-0.03%
MAA	B	-0.03%
CTRA	B	-0.03%
EL	F	-0.03%
DOC	D	-0.03%
IT	C	-0.03%
DECK	A	-0.03%
PANW	C	-0.03%
DPZ	C	-0.03%
BAH	F	-0.03%
FTV	C	-0.03%
CE	F	-0.03%
RMD	C	-0.03%
IR	B	-0.03%
CDNS	B	-0.03%
WRB	A	-0.03%
ADSK	A	-0.03%
MKC	D	-0.03%
SANM	B	-0.03%
FTNT	C	-0.03%
NWL	B	-0.03%
HBI	B	-0.03%
HUBB	B	-0.03%
BR	A	-0.03%
WLK	D	-0.02%
ODP	F	-0.02%
EG	C	-0.02%
ALV	C	-0.02%
ADNT	F	-0.02%
MPW	F	-0.02%
MATX	C	-0.02%
LEG	F	-0.02%
BPOP	B	-0.02%
CHKP	D	-0.02%
TFX	F	-0.02%
ARCH	B	-0.02%
AER	B	-0.02%
UHAL	D	-0.02%
XRX	F	-0.02%
WPC	D	-0.02%
WERN	C	-0.02%
LW	C	-0.02%
OI	C	-0.02%
ANSS	B	-0.02%
SBAC	D	-0.02%
NAVI	C	-0.02%
WST	C	-0.02%
CCEP	C	-0.02%
EPAM	C	-0.02%
HUBG	A	-0.02%
SLG	B	-0.02%
PENN	C	-0.02%
IDXX	F	-0.02%
JKHY	D	-0.02%
APTV	D	-0.02%
ALGN	D	-0.02%
FCNCA	A	-0.02%
SUI	D	-0.02%
PK	B	-0.02%
UDR	B	-0.02%
VICI	C	-0.02%
ABM	B	-0.02%
RUSHA	C	-0.02%
REZI	A	-0.02%
BRO	B	-0.02%
COR	B	-0.02%
TGNA	B	-0.02%
BAP	B	-0.02%
LUV	C	-0.02%
SOLV	C	-0.02%
VSH	D	-0.01%
ANDE	D	-0.01%
LILAK	D	-0.01%
VRSN	F	-0.01%
ICLR	D	-0.01%
SPTN	D	-0.01%
AEO	F	-0.01%
CYH	F	-0.01%
CBOE	B	-0.01%
FSLR	F	-0.01%
NOW	A	-0.01%
TNL	A	-0.01%
QRTEA	F	-0.01%
JWN	C	-0.01%
DK	C	-0.01%
HTZ	C	-0.01%
DAN	D	-0.01%
LULU	C	-0.01%
UNFI	A	-0.01%
CRI	D	-0.01%
CNX	A	-0.01%