SPYV vs. JCTR ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	JCTR
30 Days	2.77%	4.02%
60 Days	4.01%	5.04%
90 Days	6.06%	6.88%
12 Months	26.94%	32.99%

231 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in JCTR	Overlap
A	D	0.18%	0.14%	0.14%
ABBV	D	0.88%	0.4%	0.4%
ABNB	C	0.14%	0.22%	0.14%
ABT	B	0.94%	0.19%	0.19%
ACN	C	0.49%	0.71%	0.49%
ADI	D	0.2%	0.03%	0.03%
ADM	D	0.12%	0.08%	0.08%
ADP	B	0.35%	0.47%	0.35%
ADSK	A	0.15%	0.25%	0.15%
AFL	B	0.26%	0.23%	0.23%
AIG	B	0.23%	0.17%	0.17%
AJG	B	0.15%	0.24%	0.15%
ALB	C	0.06%	0.05%	0.05%
ALLE	D	0.04%	0.04%	0.04%
AME	A	0.11%	0.17%	0.11%
AMGN	D	0.75%	0.55%	0.55%
AMT	D	0.25%	0.02%	0.02%
ANSS	B	0.06%	0.11%	0.06%
AON	A	0.19%	0.28%	0.19%
AVB	B	0.15%	0.12%	0.12%
AVY	D	0.08%	0.06%	0.06%
AWK	D	0.12%	0.19%	0.12%
AXP	A	0.23%	0.6%	0.23%
AZO	C	0.08%	0.12%	0.08%
BAC	A	1.45%	0.41%	0.41%
BG	F	0.06%	0.04%	0.04%
BLK	C	0.68%	0.22%	0.22%
BRK.A	B	4.01%	0.95%	0.95%
BSX	B	0.27%	0.48%	0.27%
BX	A	0.17%	0.43%	0.17%
BXP	D	0.05%	0.04%	0.04%
C	A	0.61%	0.49%	0.49%
CAG	D	0.06%	0.04%	0.04%
CARR	D	0.15%	0.21%	0.15%
CAT	B	0.37%	0.68%	0.37%
CB	C	0.5%	0.43%	0.43%
CBOE	B	0.03%	0.08%	0.03%
CBRE	B	0.19%	0.15%	0.15%
CCI	D	0.21%	0.15%	0.15%
CDW	F	0.07%	0.09%	0.07%
CHD	B	0.07%	0.1%	0.07%
CHRW	C	0.06%	0.04%	0.04%
CI	F	0.42%	0.31%	0.31%
CLX	B	0.1%	0.08%	0.08%
CMCSA	B	0.79%	0.34%	0.34%
CME	A	0.24%	0.3%	0.24%
CMI	A	0.23%	0.11%	0.11%
CNP	B	0.09%	0.06%	0.06%
COF	B	0.33%	0.26%	0.26%
COP	C	0.19%	0.74%	0.19%
COR	B	0.2%	0.15%	0.15%
COST	B	1.11%	0.56%	0.56%
CPB	D	0.04%	0.03%	0.03%
CSCO	B	1.09%	0.77%	0.77%
CSGP	D	0.08%	0.11%	0.08%
CTAS	B	0.16%	0.28%	0.16%
CVS	D	0.32%	0.26%	0.26%
CVX	A	1.29%	0.27%	0.27%
DAY	B	0.03%	0.04%	0.03%
DE	A	0.2%	0.34%	0.2%
DFS	B	0.09%	0.16%	0.09%
DHR	F	0.72%	0.2%	0.2%
DIS	B	0.93%	0.17%	0.17%
DLR	B	0.15%	0.02%	0.02%
DOV	A	0.13%	0.1%	0.1%
DUK	C	0.4%	0.02%	0.02%
DXCM	D	0.05%	0.11%	0.05%
EA	A	0.1%	0.16%	0.1%
EBAY	D	0.14%	0.11%	0.11%
ECL	D	0.14%	0.23%	0.14%
ED	D	0.15%	0.12%	0.12%
EFX	F	0.09%	0.12%	0.09%
EG	C	0.07%	0.05%	0.05%
EIX	B	0.15%	0.13%	0.13%
EL	F	0.07%	0.05%	0.05%
ELV	F	0.44%	0.32%	0.32%
EMR	A	0.35%	0.28%	0.28%
ENPH	F	0.03%	0.06%	0.03%
EOG	A	0.12%	0.13%	0.12%
EPAM	C	0.04%	0.06%	0.04%
ES	D	0.1%	0.16%	0.1%
ESS	B	0.09%	0.07%	0.07%
EW	C	0.12%	0.15%	0.12%
EXC	C	0.18%	0.14%	0.14%
EXPD	D	0.05%	0.06%	0.05%
EXR	D	0.16%	0.13%	0.13%
FE	C	0.1%	0.03%	0.03%
FI	A	0.27%	0.45%	0.27%
FIS	C	0.23%	0.19%	0.19%
FMC	D	0.03%	0.03%	0.03%
FOXA	B	0.05%	0.06%	0.05%
FRT	B	0.04%	0.04%	0.04%
FSLR	F	0.1%	0.15%	0.1%
GEN	B	0.08%	0.06%	0.06%
GILD	C	0.54%	0.43%	0.43%
GIS	D	0.17%	0.13%	0.13%
GNRC	B	0.02%	0.05%	0.02%
GPC	D	0.08%	0.03%	0.03%
GPN	B	0.14%	0.11%	0.11%
GS	A	0.87%	0.68%	0.68%
GWW	B	0.06%	0.19%	0.06%
HAL	C	0.12%	0.19%	0.12%
HAS	D	0.04%	0.04%	0.04%
HD	A	1.19%	1.05%	1.05%
HIG	B	0.16%	0.1%	0.1%
HOLX	D	0.08%	0.07%	0.07%
HSY	F	0.08%	0.1%	0.08%
HUBB	B	0.06%	0.09%	0.06%
IBM	C	0.9%	0.54%	0.54%
ICE	C	0.42%	0.33%	0.33%
IDXX	F	0.07%	0.13%	0.07%
IEX	B	0.08%	0.07%	0.07%
IFF	D	0.11%	0.09%	0.09%
INCY	C	0.06%	0.05%	0.05%
INTC	D	0.5%	0.04%	0.04%
IPG	D	0.05%	0.04%	0.04%
IQV	D	0.1%	0.14%	0.1%
IR	B	0.05%	0.15%	0.05%
ISRG	A	0.3%	0.67%	0.3%
ITW	B	0.18%	0.3%	0.18%
JKHY	D	0.06%	0.04%	0.04%
JNJ	D	1.71%	0.68%	0.68%
K	A	0.1%	0.07%	0.07%
KDP	D	0.18%	0.13%	0.13%
KEYS	A	0.13%	0.1%	0.1%
KHC	F	0.13%	0.09%	0.09%
KIM	A	0.08%	0.06%	0.06%
KMB	D	0.21%	0.14%	0.14%
KMX	B	0.06%	0.04%	0.04%
KR	B	0.18%	0.13%	0.13%
LEN	D	0.08%	0.16%	0.08%
LIN	D	0.49%	0.67%	0.49%
LOW	D	0.72%	0.09%	0.09%
LW	C	0.02%	0.04%	0.02%
MA	C	0.56%	1.14%	0.56%
MAS	D	0.04%	0.07%	0.04%
MCD	D	0.56%	0.69%	0.56%
MCK	B	0.37%	0.3%	0.3%
MCO	B	0.19%	0.29%	0.19%
MDT	D	0.52%	0.03%	0.03%
MET	A	0.23%	0.18%	0.18%
MKC	D	0.09%	0.07%	0.07%
MKTX	D	0.05%	0.04%	0.04%
MMC	B	0.25%	0.02%	0.02%
MNST	C	0.07%	0.15%	0.07%
MRK	F	0.7%	0.32%	0.32%
MRNA	F	0.06%	0.05%	0.05%
MS	A	0.77%	0.57%	0.57%
MSCI	C	0.1%	0.17%	0.1%
MSI	B	0.16%	0.3%	0.16%
MTCH	D	0.04%	0.02%	0.02%
MTD	D	0.08%	0.11%	0.08%
MU	D	0.52%	0.08%	0.08%
NDAQ	A	0.15%	0.11%	0.11%
NDSN	B	0.07%	0.05%	0.05%
NEE	D	0.72%	0.55%	0.55%
NEM	D	0.22%	0.16%	0.16%
NI	A	0.08%	0.06%	0.06%
NKE	D	0.24%	0.34%	0.24%
O	D	0.23%	0.18%	0.18%
OKE	A	0.11%	0.46%	0.11%
OMC	C	0.1%	0.08%	0.08%
OTIS	C	0.11%	0.15%	0.11%
PAYX	C	0.13%	0.17%	0.13%
PCAR	B	0.08%	0.22%	0.08%
PEG	A	0.2%	0.16%	0.16%
PFE	D	0.69%	0.11%	0.11%
PGR	A	0.35%	0.56%	0.35%
PH	A	0.09%	0.34%	0.09%
PLD	D	0.5%	0.39%	0.39%
PODD	C	0.05%	0.06%	0.05%
POOL	C	0.03%	0.05%	0.03%
PRU	A	0.21%	0.17%	0.17%
PSA	D	0.14%	0.2%	0.14%
PTC	A	0.04%	0.09%	0.04%
PYPL	B	0.41%	0.33%	0.33%
QCOM	F	0.41%	0.2%	0.2%
REG	B	0.06%	0.05%	0.05%
REGN	F	0.16%	0.3%	0.16%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.16%	0.13%	0.13%
ROK	B	0.08%	0.13%	0.08%
ROP	B	0.16%	0.22%	0.16%
RSG	A	0.09%	0.16%	0.09%
SBAC	D	0.07%	0.09%	0.07%
SBUX	A	0.22%	0.02%	0.02%
SCHW	B	0.56%	0.44%	0.44%
SHW	A	0.21%	0.12%	0.12%
SJM	D	0.06%	0.04%	0.04%
SLB	C	0.29%	0.45%	0.29%
SNA	A	0.05%	0.07%	0.05%
SPG	B	0.16%	0.21%	0.16%
SPGI	C	0.43%	0.56%	0.43%
SRE	A	0.27%	0.19%	0.19%
STZ	D	0.18%	0.13%	0.13%
SYF	B	0.12%	0.1%	0.1%
SYK	C	0.22%	0.51%	0.22%
SYY	B	0.17%	0.12%	0.12%
T	A	0.75%	0.16%	0.16%
TAP	C	0.05%	0.03%	0.03%
TDY	B	0.1%	0.08%	0.08%
TJX	A	0.22%	0.05%	0.05%
TMO	F	0.59%	0.22%	0.22%
TPR	B	0.06%	0.04%	0.04%
TRMB	B	0.08%	0.06%	0.06%
TRV	B	0.27%	0.22%	0.22%
TSCO	D	0.08%	0.11%	0.08%
TSN	B	0.09%	0.06%	0.06%
TT	A	0.13%	0.31%	0.13%
TTWO	A	0.07%	0.11%	0.07%
TXN	C	0.56%	0.16%	0.16%
UDR	B	0.06%	0.05%	0.05%
ULTA	F	0.03%	0.07%	0.03%
UNH	C	1.59%	1.16%	1.16%
UNP	C	0.37%	0.09%	0.09%
V	A	0.82%	1.21%	0.82%
VLTO	D	0.12%	0.09%	0.09%
VRSK	A	0.09%	0.3%	0.09%
VRTX	F	0.21%	0.46%	0.21%
VZ	C	0.81%	0.15%	0.15%
WAB	B	0.16%	0.13%	0.13%
WAT	B	0.07%	0.08%	0.07%
WBA	F	0.03%	0.02%	0.02%
WFC	A	1.16%	0.25%	0.25%
WM	A	0.2%	0.33%	0.2%
WMB	A	0.19%	0.49%	0.19%
WMT	A	1.72%	0.48%	0.48%
WRB	A	0.08%	0.07%	0.07%
XYL	D	0.14%	0.11%	0.11%
YUM	B	0.1%	0.14%	0.1%
ZBRA	B	0.1%	0.07%	0.07%

SPYV Overweight 202 Positions Relative to JCTR

Symbol	Grade	Weight
JPM	A	3.22%
XOM	B	2.51%
PG	A	1.12%
RTX	C	0.74%
HON	B	0.7%
KO	D	0.69%
PEP	F	0.68%
PM	B	0.59%
BMY	B	0.56%
TMUS	B	0.55%
LMT	D	0.54%
GE	D	0.52%
UPS	C	0.46%
MO	A	0.44%
SO	D	0.44%
PNC	B	0.39%
USB	A	0.37%
WELL	A	0.36%
GD	F	0.35%
MMM	D	0.34%
APD	A	0.33%
TGT	F	0.33%
NOC	D	0.32%
BDX	F	0.31%
FDX	B	0.31%
GM	B	0.3%
TFC	A	0.29%
NSC	B	0.28%
JCI	C	0.27%
BK	A	0.27%
ETN	A	0.26%
BA	F	0.26%
PSX	C	0.25%
MDLZ	F	0.24%
GEV	B	0.24%
ALL	A	0.24%
KMI	A	0.24%
AEP	D	0.23%
LHX	C	0.22%
D	C	0.22%
PCG	A	0.21%
VLO	C	0.21%
KVUE	A	0.21%
EQIX	A	0.21%
CL	D	0.21%
BKR	B	0.2%
F	C	0.2%
CTVA	C	0.19%
CTSH	B	0.19%
GEHC	F	0.18%
XEL	A	0.18%
APH	A	0.18%
CEG	D	0.18%
MTB	A	0.17%
ZTS	D	0.17%
HPQ	B	0.17%
GLW	B	0.17%
HCA	F	0.16%
HUM	C	0.16%
OXY	D	0.16%
CSX	B	0.16%
DD	D	0.16%
FCX	D	0.15%
DOW	F	0.15%
ETR	B	0.15%
FITB	A	0.15%
WTW	B	0.15%
VICI	C	0.15%
CAH	B	0.14%
RJF	A	0.14%
UAL	A	0.14%
WEC	A	0.14%
CNC	D	0.14%
TROW	B	0.13%
HPE	B	0.13%
STT	A	0.13%
PPG	F	0.13%
PPL	B	0.12%
DVN	F	0.12%
DTE	C	0.12%
SW	A	0.12%
EQR	B	0.12%
HBAN	A	0.12%
EQT	B	0.12%
AMP	A	0.12%
VTR	C	0.12%
WY	D	0.11%
LDOS	C	0.11%
CINF	A	0.11%
FAST	B	0.11%
MPC	D	0.11%
AEE	A	0.11%
RF	A	0.11%
BIIB	F	0.11%
CHTR	C	0.1%
WDC	D	0.1%
CFG	B	0.1%
PKG	A	0.1%
NTRS	A	0.1%
LYB	F	0.1%
WBD	C	0.1%
ZBH	C	0.1%
ATO	A	0.1%
DAL	C	0.09%
PFG	D	0.09%
MAA	B	0.09%
BALL	D	0.09%
NRG	B	0.09%
INVH	D	0.09%
ORLY	B	0.09%
HWM	A	0.09%
LUV	C	0.09%
IP	B	0.09%
LH	C	0.09%
CMS	C	0.09%
ON	D	0.08%
TXT	D	0.08%
BAX	D	0.08%
IRM	D	0.08%
ARE	D	0.08%
DG	F	0.08%
TER	D	0.08%
DGX	A	0.08%
J	F	0.08%
KEY	B	0.08%
BBY	D	0.08%
DELL	C	0.08%
FFIV	B	0.07%
NXPI	D	0.07%
RVTY	F	0.07%
APTV	D	0.07%
EVRG	A	0.07%
MCHP	D	0.07%
AMCR	D	0.07%
PWR	A	0.07%
JBHT	C	0.07%
GRMN	B	0.07%
DOC	D	0.07%
VTRS	A	0.07%
L	A	0.07%
NTAP	C	0.07%
LNT	A	0.07%
EMN	D	0.06%
UHS	D	0.06%
STX	D	0.06%
MLM	B	0.06%
JNPR	F	0.06%
CPT	B	0.06%
NUE	C	0.06%
SWK	D	0.06%
DLTR	F	0.06%
SWKS	F	0.06%
VMC	B	0.06%
STE	F	0.05%
GL	B	0.05%
AES	F	0.05%
FDS	B	0.05%
CRL	C	0.05%
LKQ	D	0.05%
PNW	B	0.05%
CTLT	B	0.05%
NWSA	B	0.05%
AIZ	A	0.05%
BR	A	0.05%
TECH	D	0.05%
MRO	B	0.04%
HII	D	0.04%
BWA	D	0.04%
IVZ	B	0.04%
ROL	B	0.04%
VRSN	F	0.04%
MOS	F	0.04%
HSIC	B	0.04%
HRL	D	0.04%
TFX	F	0.04%
DPZ	C	0.04%
SOLV	C	0.04%
DRI	B	0.04%
BRO	B	0.03%
FOX	A	0.03%
QRVO	F	0.03%
PAYC	B	0.03%
CTRA	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
JBL	B	0.03%
PARA	C	0.03%
ALGN	D	0.03%
AKAM	D	0.03%
CF	B	0.03%
CCL	B	0.03%
STLD	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
AOS	F	0.02%
CZR	F	0.02%
NWS	B	0.02%
ERIE	D	0.02%
HST	C	0.02%
PNR	A	0.02%
MGM	D	0.01%
DVA	B	0.01%

SPYV Underweight 197 Positions Relative to JCTR

Symbol	Grade	Weight
NVDA	C	-6.75%
AAPL	C	-6.45%
MSFT	F	-5.71%
AMZN	C	-3.43%
GOOGL	C	-3.03%
TSLA	B	-1.98%
META	D	-1.96%
AVGO	D	-1.69%
LLY	F	-1.42%
NFLX	A	-1.01%
NOW	A	-0.74%
ADBE	C	-0.69%
BKNG	A	-0.68%
AMD	F	-0.66%
INTU	C	-0.66%
AMAT	F	-0.5%
UBER	D	-0.49%
PANW	C	-0.45%
PLTR	B	-0.44%
ANET	C	-0.37%
KKR	A	-0.34%
ORCL	B	-0.33%
CRM	B	-0.33%
KLAC	D	-0.32%
CMG	B	-0.31%
SNPS	B	-0.31%
TRGP	B	-0.31%
CDNS	B	-0.3%
MRVL	B	-0.29%
APO	B	-0.29%
FANG	D	-0.24%
SPOT	B	-0.24%
FTNT	C	-0.22%
URI	B	-0.21%
MAR	B	-0.19%
NU	C	-0.18%
DHI	D	-0.18%
CPRT	A	-0.17%
SQ	B	-0.17%
TEAM	A	-0.15%
HLT	A	-0.15%
LULU	C	-0.15%
IT	C	-0.15%
DDOG	A	-0.14%
VEEV	C	-0.13%
HUBS	A	-0.13%
ALNY	D	-0.12%
ACGL	D	-0.12%
PHM	D	-0.1%
DECK	A	-0.1%
TYL	B	-0.1%
ARES	A	-0.1%
NET	B	-0.1%
HOOD	B	-0.08%
LPLA	A	-0.08%
EXPE	B	-0.08%
TWLO	A	-0.07%
IBKR	A	-0.07%
LYV	A	-0.07%
LII	A	-0.07%
AR	B	-0.07%
MDB	C	-0.07%
CSL	C	-0.07%
TRU	D	-0.07%
BAH	F	-0.07%
ROST	C	-0.06%
RGA	A	-0.06%
GWRE	A	-0.06%
PINS	D	-0.06%
RBA	A	-0.06%
NTRA	B	-0.06%
LRCX	F	-0.06%
WSM	B	-0.06%
TOST	B	-0.06%
CASY	A	-0.05%
GLOB	B	-0.05%
CLH	B	-0.05%
RNR	C	-0.05%
USFD	A	-0.05%
TW	A	-0.05%
JEF	A	-0.05%
ACM	A	-0.05%
PSTG	D	-0.05%
GGG	B	-0.05%
Z	A	-0.05%
CUBE	D	-0.04%
OKTA	C	-0.04%
GME	C	-0.04%
MTZ	B	-0.04%
SSD	D	-0.04%
FND	C	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
WFRD	D	-0.04%
NVT	B	-0.04%
FLS	B	-0.04%
PCTY	B	-0.04%
WPC	D	-0.04%
AFRM	B	-0.04%
JLL	D	-0.04%
TTEK	F	-0.04%
WTRG	B	-0.04%
PRI	A	-0.04%
ALLY	C	-0.04%
PFGC	B	-0.04%
LAD	A	-0.04%
AMH	D	-0.04%
LYFT	C	-0.03%
ACI	C	-0.03%
CFLT	B	-0.03%
G	B	-0.03%
WEX	D	-0.03%
CNH	C	-0.03%
LSCC	D	-0.03%
ESI	A	-0.03%
RGEN	D	-0.03%
CE	F	-0.03%
CIEN	B	-0.03%
HES	B	-0.03%
ELS	C	-0.03%
VFC	C	-0.03%
REXR	F	-0.03%
INGR	B	-0.03%
MORN	B	-0.03%
RHI	B	-0.03%
ONTO	D	-0.03%
BBWI	D	-0.03%
ZS	C	-0.03%
SMCI	F	-0.03%
WCC	B	-0.03%
SCCO	F	-0.03%
VNT	B	-0.02%
CWEN	C	-0.02%
HUN	F	-0.02%
FLO	D	-0.02%
U	C	-0.02%
YETI	C	-0.02%
POST	C	-0.02%
STAG	F	-0.02%
WEN	D	-0.02%
LSTR	D	-0.02%
CGNX	C	-0.02%
COTY	F	-0.02%
BSY	D	-0.02%
HAYW	B	-0.02%
AGNC	D	-0.02%
RYN	D	-0.02%
PAG	B	-0.02%
WHR	B	-0.02%
WU	D	-0.02%
DV	C	-0.02%
STWD	C	-0.02%
MIDD	C	-0.02%
ETSY	D	-0.02%
PLNT	A	-0.02%
ASH	D	-0.02%
XP	F	-0.02%
DLB	B	-0.02%
AMG	B	-0.02%
NFG	A	-0.02%
MKSI	C	-0.02%
SLM	A	-0.02%
FCN	D	-0.02%
AXS	A	-0.02%
FRPT	B	-0.02%
OLED	D	-0.02%
VVV	F	-0.02%
UGI	A	-0.02%
MSA	D	-0.02%
PATH	C	-0.02%
SKX	D	-0.02%
BRX	A	-0.02%
CROX	D	-0.02%
AL	B	-0.02%
NFE	D	-0.01%
SIRI	C	-0.01%
CHH	A	-0.01%
PEGA	A	-0.01%
AGR	B	-0.01%
TPG	A	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
GNTX	C	-0.01%
CPRI	F	-0.01%
HXL	D	-0.01%
COLM	B	-0.01%
MAN	D	-0.01%
IONS	F	-0.01%
ENOV	C	-0.01%
ELF	C	-0.01%
ZI	D	-0.01%
IRDM	D	-0.01%
W	F	-0.01%
BHF	B	-0.0%
MPW	F	-0.0%
PINC	B	-0.0%
SMG	D	-0.0%