SSPY vs. IMCB ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to iShares Morningstar Mid-Cap ETF (IMCB)

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

$79.03

Average Daily Volume

2,808

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.96

Average Daily Volume

31,378

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	IMCB
30 Days	0.32%	2.91%
60 Days	2.18%	5.00%
90 Days	5.28%	8.36%
12 Months	22.69%	27.81%

314 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in IMCB	Overlap
A	C	0.15%	0.38%	0.15%
ACGL	B	0.15%	0.38%	0.15%
ADM	D	0.38%	0.28%	0.28%
ADSK	B	0.17%	0.53%	0.17%
AEE	B	0.08%	0.21%	0.08%
AEP	C	0.25%	0.49%	0.25%
AES	C	0.31%	0.12%	0.12%
AFL	A	0.2%	0.52%	0.2%
AIG	D	0.2%	0.45%	0.2%
AKAM	D	0.28%	0.14%	0.14%
ALB	D	0.05%	0.1%	0.05%
ALGN	D	0.1%	0.18%	0.1%
ALL	C	0.21%	0.46%	0.21%
ALLE	B	0.08%	0.12%	0.08%
AMCR	B	0.13%	0.15%	0.13%
AME	C	0.13%	0.37%	0.13%
AMP	B	0.09%	0.42%	0.09%
ANSS	D	0.17%	0.26%	0.17%
AOS	B	0.2%	0.09%	0.09%
APA	F	0.08%	0.09%	0.08%
APTV	D	0.4%	0.16%	0.16%
ARE	C	0.11%	0.17%	0.11%
ATO	B	0.34%	0.19%	0.19%
AVB	C	0.11%	0.3%	0.11%
AVY	C	0.06%	0.16%	0.06%
AWK	C	0.33%	0.27%	0.27%
AXON	B	0.09%	0.26%	0.09%
AZO	B	0.14%	0.48%	0.14%
BALL	C	0.13%	0.2%	0.13%
BAX	C	0.05%	0.18%	0.05%
BBY	A	0.17%	0.18%	0.17%
BEN	F	0.09%	0.06%	0.06%
BG	F	0.38%	0.13%	0.13%
BIIB	F	0.25%	0.27%	0.25%
BK	B	0.12%	0.5%	0.12%
BKR	C	0.37%	0.34%	0.34%
BLDR	C	0.2%	0.23%	0.2%
BR	C	0.11%	0.23%	0.11%
BRO	C	0.04%	0.23%	0.04%
BXP	C	0.12%	0.12%	0.12%
CAG	B	0.22%	0.14%	0.14%
CAH	C	0.2%	0.25%	0.2%
CARR	B	0.08%	0.62%	0.08%
CBRE	B	0.04%	0.34%	0.04%
CCI	C	0.07%	0.46%	0.07%
CCL	C	0.09%	0.17%	0.09%
CDW	D	0.13%	0.28%	0.13%
CE	D	0.07%	0.13%	0.07%
CF	B	0.09%	0.14%	0.09%
CFG	D	0.06%	0.18%	0.06%
CHD	C	0.43%	0.23%	0.23%
CHTR	D	0.48%	0.3%	0.3%
CINF	C	0.15%	0.2%	0.15%
CLX	C	0.43%	0.18%	0.18%
CMI	B	0.08%	0.39%	0.08%
CMS	B	0.08%	0.19%	0.08%
CNC	D	0.27%	0.37%	0.27%
CNP	C	0.26%	0.17%	0.17%
COF	B	0.72%	0.54%	0.54%
CPAY	B	0.05%	0.2%	0.05%
CPB	C	0.21%	0.09%	0.09%
CPRT	D	0.23%	0.42%	0.23%
CPT	C	0.11%	0.12%	0.11%
CRL	F	0.15%	0.1%	0.1%
CSGP	D	0.04%	0.3%	0.04%
CTRA	F	0.18%	0.16%	0.16%
CTSH	B	0.13%	0.35%	0.13%
CTVA	B	0.09%	0.38%	0.09%
D	C	0.25%	0.44%	0.25%
DAL	C	0.27%	0.28%	0.27%
DAY	D	0.23%	0.09%	0.09%
DD	B	0.05%	0.32%	0.05%
DECK	C	0.3%	0.22%	0.22%
DELL	C	0.17%	0.29%	0.17%
DFS	C	0.7%	0.33%	0.33%
DG	F	0.17%	0.17%	0.17%
DGX	B	0.17%	0.16%	0.16%
DHI	C	0.25%	0.55%	0.25%
DLR	B	0.27%	0.47%	0.27%
DLTR	F	0.17%	0.14%	0.14%
DOC	B	0.11%	0.14%	0.11%
DOV	B	0.17%	0.24%	0.17%
DOW	C	0.07%	0.34%	0.07%
DPZ	D	0.54%	0.13%	0.13%
DRI	C	0.54%	0.19%	0.19%
DTE	A	0.25%	0.23%	0.23%
DVA	B	0.11%	0.08%	0.08%
DVN	F	0.18%	0.24%	0.18%
DXCM	F	0.1%	0.26%	0.1%
EA	D	0.49%	0.32%	0.32%
EBAY	B	0.23%	0.3%	0.23%
ED	B	0.25%	0.33%	0.25%
EFX	C	0.04%	0.34%	0.04%
EG	B	0.14%	0.16%	0.14%
EIX	B	0.25%	0.3%	0.25%
EL	D	0.47%	0.19%	0.19%
EMN	B	0.05%	0.12%	0.05%
ENPH	D	0.27%	0.15%	0.15%
EPAM	F	0.13%	0.1%	0.1%
EQR	C	0.11%	0.24%	0.11%
EQT	C	0.18%	0.18%	0.18%
ERIE	B	0.21%	0.12%	0.12%
ES	B	0.08%	0.22%	0.08%
ESS	C	0.11%	0.18%	0.11%
ETR	A	0.26%	0.25%	0.25%
EVRG	B	0.08%	0.13%	0.08%
EW	F	0.06%	0.37%	0.06%
EXC	B	0.3%	0.36%	0.3%
EXPD	B	0.09%	0.16%	0.09%
EXPE	C	0.12%	0.17%	0.12%
EXR	C	0.11%	0.35%	0.11%
F	F	0.26%	0.4%	0.26%
FANG	F	0.08%	0.29%	0.08%
FAST	C	0.13%	0.38%	0.13%
FDS	C	0.04%	0.16%	0.04%
FE	B	0.25%	0.2%	0.2%
FFIV	B	0.22%	0.12%	0.12%
FICO	B	0.05%	0.44%	0.05%
FIS	C	0.06%	0.44%	0.06%
FITB	B	0.06%	0.28%	0.06%
FOX	B	0.11%	0.05%	0.05%
FOXA	B	0.11%	0.09%	0.09%
FSLR	C	0.2%	0.22%	0.2%
FTNT	B	0.17%	0.45%	0.17%
FTV	C	0.03%	0.25%	0.03%
GDDY	C	0.28%	0.2%	0.2%
GEHC	B	0.11%	0.33%	0.11%
GEV	B	0.19%	0.62%	0.19%
GIS	B	0.22%	0.39%	0.22%
GLW	B	0.2%	0.32%	0.2%
GM	C	0.26%	0.51%	0.26%
GPC	D	0.15%	0.18%	0.15%
GPN	D	0.04%	0.27%	0.04%
GRMN	D	0.34%	0.24%	0.24%
GWW	B	0.13%	0.42%	0.13%
HAL	F	0.36%	0.24%	0.24%
HBAN	B	0.06%	0.2%	0.06%
HES	F	0.08%	0.34%	0.08%
HIG	B	0.15%	0.32%	0.15%
HII	F	0.08%	0.1%	0.08%
HLT	B	0.12%	0.51%	0.12%
HOLX	D	0.1%	0.18%	0.1%
HPE	C	0.19%	0.23%	0.19%
HPQ	C	0.36%	0.32%	0.32%
HRL	F	0.37%	0.09%	0.09%
HST	D	0.12%	0.12%	0.12%
HSY	D	0.18%	0.27%	0.18%
HUBB	B	0.26%	0.21%	0.21%
HUM	F	0.26%	0.35%	0.26%
HWM	B	0.08%	0.37%	0.08%
IDXX	D	0.1%	0.39%	0.1%
IEX	C	0.2%	0.15%	0.15%
IFF	A	0.05%	0.24%	0.05%
INCY	C	0.25%	0.1%	0.1%
INVH	D	0.11%	0.19%	0.11%
IP	C	0.06%	0.16%	0.06%
IPG	C	0.34%	0.11%	0.11%
IQV	D	0.14%	0.41%	0.14%
IR	B	0.2%	0.36%	0.2%
IRM	C	0.07%	0.31%	0.07%
IT	C	0.14%	0.36%	0.14%
J	A	0.4%	0.17%	0.17%
JBHT	D	0.09%	0.13%	0.09%
JBL	C	0.36%	0.12%	0.12%
JCI	B	0.08%	0.47%	0.08%
JKHY	B	0.05%	0.12%	0.05%
JNPR	A	0.2%	0.12%	0.12%
K	A	0.19%	0.2%	0.19%
KDP	B	0.25%	0.38%	0.25%
KEY	C	0.06%	0.15%	0.06%
KEYS	B	0.21%	0.25%	0.21%
KHC	C	0.21%	0.29%	0.21%
KIM	C	0.07%	0.14%	0.07%
KMB	C	0.43%	0.44%	0.43%
KMI	C	0.27%	0.39%	0.27%
KMX	D	0.15%	0.11%	0.11%
KR	B	0.76%	0.34%	0.34%
KVUE	B	0.43%	0.37%	0.37%
L	D	0.5%	0.14%	0.14%
LDOS	A	0.14%	0.19%	0.14%
LEN	B	0.25%	0.42%	0.25%
LEN	B	0.25%	0.02%	0.02%
LHX	C	0.09%	0.4%	0.09%
LKQ	F	0.15%	0.1%	0.1%
LNT	A	0.08%	0.14%	0.08%
LULU	D	0.3%	0.28%	0.28%
LUV	C	0.26%	0.16%	0.16%
LVS	C	0.07%	0.16%	0.07%
LW	D	0.22%	0.09%	0.09%
LYB	D	0.07%	0.23%	0.07%
LYV	A	0.09%	0.14%	0.09%
MAA	C	0.11%	0.18%	0.11%
MAS	B	0.2%	0.17%	0.17%
MCHP	D	0.13%	0.39%	0.13%
MGM	D	0.07%	0.08%	0.07%
MKC	C	0.22%	0.19%	0.19%
MLM	D	0.18%	0.31%	0.18%
MOH	D	0.26%	0.19%	0.19%
MOS	F	0.08%	0.08%	0.08%
MPWR	B	0.23%	0.39%	0.23%
MRNA	F	0.24%	0.21%	0.21%
MRO	D	0.08%	0.14%	0.08%
MSCI	C	0.04%	0.4%	0.04%
MTB	C	0.06%	0.28%	0.06%
MTD	C	0.15%	0.28%	0.15%
NDAQ	C	0.05%	0.26%	0.05%
NDSN	C	0.03%	0.12%	0.03%
NEM	C	0.26%	0.57%	0.26%
NI	B	0.34%	0.14%	0.14%
NRG	B	0.33%	0.16%	0.16%
NSC	C	0.08%	0.53%	0.08%
NTAP	D	0.18%	0.23%	0.18%
NTRS	C	0.09%	0.17%	0.09%
NUE	D	0.27%	0.33%	0.27%
NVR	B	0.28%	0.27%	0.27%
NWS	D	0.1%	0.03%	0.03%
NWSA	D	0.1%	0.09%	0.09%
O	B	0.07%	0.49%	0.07%
ODFL	D	0.09%	0.36%	0.09%
OKE	C	0.26%	0.5%	0.26%
OMC	B	0.34%	0.19%	0.19%
ON	D	0.22%	0.29%	0.22%
OTIS	B	0.08%	0.36%	0.08%
PAYC	D	0.23%	0.08%	0.08%
PAYX	C	0.22%	0.4%	0.22%
PCAR	D	0.13%	0.47%	0.13%
PCG	C	0.08%	0.39%	0.08%
PEG	B	0.26%	0.38%	0.26%
PFG	B	0.21%	0.18%	0.18%
PHM	B	0.26%	0.28%	0.26%
PKG	B	0.06%	0.18%	0.06%
PLTR	C	0.23%	0.68%	0.23%
PNR	B	0.2%	0.15%	0.15%
PODD	C	0.1%	0.15%	0.1%
POOL	C	0.13%	0.13%	0.13%
PPG	C	0.07%	0.28%	0.07%
PPL	A	0.08%	0.22%	0.08%
PRU	C	0.21%	0.41%	0.21%
PSA	C	0.11%	0.52%	0.11%
PTC	C	0.17%	0.2%	0.17%
PWR	B	0.42%	0.39%	0.39%
QRVO	F	0.22%	0.09%	0.09%
RCL	B	0.09%	0.37%	0.09%
REG	C	0.07%	0.11%	0.07%
RF	B	0.06%	0.2%	0.06%
RJF	C	0.27%	0.22%	0.22%
RMD	C	0.1%	0.33%	0.1%
ROK	D	0.03%	0.28%	0.03%
ROL	C	0.19%	0.14%	0.14%
ROST	C	0.74%	0.47%	0.47%
SBAC	C	0.07%	0.24%	0.07%
SJM	C	0.21%	0.12%	0.12%
SMCI	F	0.17%	0.2%	0.17%
SNA	B	0.25%	0.14%	0.14%
SOLV	D	0.05%	0.09%	0.05%
SPG	B	0.07%	0.47%	0.07%
SRE	B	0.08%	0.48%	0.08%
STE	B	0.12%	0.22%	0.12%
STLD	C	0.28%	0.16%	0.16%
STT	B	0.12%	0.25%	0.12%
STX	B	0.18%	0.19%	0.18%
STZ	C	0.25%	0.37%	0.25%
SW	B	0.07%	0.22%	0.07%
SWK	B	0.27%	0.15%	0.15%
SWKS	F	0.22%	0.15%	0.15%
SYF	C	0.69%	0.19%	0.19%
SYY	C	0.76%	0.34%	0.34%
TAP	D	0.25%	0.09%	0.09%
TDY	B	0.03%	0.19%	0.03%
TECH	C	0.15%	0.12%	0.12%
TEL	D	0.19%	0.42%	0.19%
TER	C	0.17%	0.19%	0.17%
TFC	D	0.06%	0.53%	0.06%
TFX	B	0.05%	0.11%	0.05%
TRGP	C	0.27%	0.31%	0.27%
TRMB	C	0.03%	0.13%	0.03%
TROW	C	0.09%	0.23%	0.09%
TRV	C	0.15%	0.5%	0.15%
TSCO	B	0.12%	0.27%	0.12%
TSN	D	0.37%	0.16%	0.16%
TTWO	D	0.5%	0.22%	0.22%
TXT	D	0.17%	0.16%	0.16%
TYL	C	0.23%	0.22%	0.22%
UAL	B	0.27%	0.16%	0.16%
UDR	C	0.11%	0.13%	0.11%
UHS	C	0.35%	0.13%	0.13%
ULTA	D	0.18%	0.18%	0.18%
URI	B	0.14%	0.49%	0.14%
VICI	C	0.07%	0.31%	0.07%
VLO	F	0.5%	0.42%	0.42%
VLTO	B	0.03%	0.24%	0.03%
VMC	C	0.18%	0.31%	0.18%
VRSK	D	0.04%	0.35%	0.04%
VRSN	C	0.27%	0.15%	0.15%
VST	B	0.4%	0.28%	0.28%
VTR	C	0.11%	0.23%	0.11%
VTRS	D	0.25%	0.13%	0.13%
WAB	B	0.14%	0.29%	0.14%
WAT	B	0.15%	0.18%	0.15%
WBA	F	0.63%	0.06%	0.06%
WBD	D	0.2%	0.17%	0.17%
WDC	C	0.17%	0.2%	0.17%
WEC	B	0.08%	0.27%	0.08%
WMB	C	0.26%	0.5%	0.26%
WRB	D	0.14%	0.16%	0.14%
WST	D	0.05%	0.21%	0.05%
WTW	B	0.04%	0.28%	0.04%
WY	C	0.18%	0.22%	0.18%
WYNN	C	0.07%	0.07%	0.07%
XEL	B	0.08%	0.33%	0.08%
XYL	C	0.19%	0.3%	0.19%
YUM	B	0.51%	0.34%	0.34%
ZBH	F	0.13%	0.2%	0.13%
ZBRA	B	0.14%	0.17%	0.14%

SSPY Overweight 183 Positions Relative to IMCB

Symbol	Grade	Weight
CVX	F	0.8%
XOM	D	0.8%
WMT	B	0.76%
TJX	C	0.75%
COST	C	0.74%
CVS	D	0.68%
CMCSA	C	0.53%
BRK.A	C	0.52%
AAPL	C	0.52%
PSX	F	0.52%
CMG	D	0.52%
MCD	B	0.51%
MSI	B	0.51%
MPC	F	0.5%
SBUX	C	0.49%
META	B	0.49%
MTCH	C	0.48%
CL	C	0.43%
PG	C	0.43%
BWA	C	0.41%
CEG	C	0.39%
PM	C	0.37%
MO	C	0.37%
CRM	C	0.36%
SLB	F	0.36%
ORCL	B	0.35%
IBM	B	0.35%
SNPS	F	0.35%
NKE	D	0.34%
MSFT	C	0.34%
T	B	0.34%
VZ	A	0.34%
HCA	B	0.34%
CDNS	D	0.34%
TMUS	B	0.33%
TPR	A	0.32%
RL	B	0.32%
FCX	C	0.29%
EQIX	B	0.28%
TSLA	C	0.28%
HAS	B	0.27%
HD	B	0.27%
ETN	C	0.27%
CTLT	B	0.26%
PFE	D	0.26%
GILD	B	0.26%
ZTS	B	0.26%
MNST	D	0.26%
BMY	C	0.26%
GS	B	0.26%
SCHW	D	0.26%
MS	B	0.26%
UNH	C	0.26%
LOW	B	0.26%
JNJ	C	0.25%
MRK	F	0.25%
LLY	D	0.25%
AMGN	D	0.25%
ABBV	B	0.25%
NEE	B	0.25%
KO	B	0.25%
ELV	D	0.25%
AVGO	C	0.24%
VRTX	D	0.24%
NOW	C	0.24%
ADI	C	0.23%
NXPI	D	0.23%
NFLX	B	0.23%
TXN	B	0.23%
GOOGL	D	0.23%
GOOG	D	0.23%
AMZN	C	0.23%
ANET	C	0.22%
INTU	D	0.22%
REGN	D	0.22%
QCOM	D	0.22%
ADP	C	0.22%
AIZ	B	0.21%
DIS	D	0.21%
GL	D	0.21%
CSCO	B	0.21%
MET	B	0.21%
CI	C	0.2%
APH	C	0.2%
PGR	C	0.2%
PARA	D	0.2%
HSIC	C	0.2%
MCK	F	0.19%
CRWD	D	0.19%
RSG	D	0.19%
BBWI	D	0.19%
CTAS	C	0.19%
MDLZ	C	0.19%
WM	D	0.19%
MHK	B	0.19%
AMAT	D	0.18%
KLAC	D	0.18%
GE	C	0.18%
PEP	D	0.18%
ADBE	F	0.17%
BA	F	0.17%
PANW	D	0.17%
HON	C	0.17%
LRCX	D	0.17%
GD	C	0.17%
ITW	B	0.17%
TGT	C	0.17%
MMM	B	0.17%
INTC	D	0.16%
CB	B	0.15%
NVDA	C	0.14%
CAT	B	0.14%
MU	D	0.14%
AMD	C	0.14%
TMO	B	0.14%
ORLY	B	0.14%
ISRG	C	0.13%
ABNB	D	0.13%
BAC	D	0.13%
WFC	D	0.13%
ACN	C	0.13%
JPM	D	0.13%
DE	A	0.13%
C	C	0.13%
MAR	B	0.12%
BKNG	B	0.12%
UBER	C	0.12%
SYK	C	0.12%
WELL	C	0.11%
DHR	B	0.1%
UPS	D	0.09%
FMC	B	0.09%
BLK	B	0.09%
CSX	C	0.09%
BX	C	0.09%
LMT	A	0.09%
NOC	B	0.09%
CHRW	B	0.09%
KKR	B	0.09%
NCLH	B	0.09%
IVZ	B	0.09%
COP	F	0.08%
PNW	C	0.08%
FDX	D	0.08%
EOG	D	0.08%
TT	B	0.08%
DUK	B	0.08%
SO	B	0.08%
TDG	B	0.08%
PH	B	0.08%
GNRC	D	0.08%
UNP	D	0.08%
RTX	B	0.08%
PLD	C	0.07%
FRT	C	0.07%
SHW	B	0.07%
AMT	C	0.07%
CZR	C	0.07%
OXY	F	0.07%
USB	C	0.06%
PNC	C	0.06%
ABT	C	0.06%
MDT	B	0.06%
PYPL	B	0.06%
BSX	B	0.06%
CME	B	0.05%
LIN	B	0.05%
MKTX	D	0.05%
ECL	B	0.05%
APD	B	0.05%
BDX	D	0.05%
AJG	D	0.04%
MMC	C	0.04%
AON	B	0.04%
SPGI	C	0.04%
MA	B	0.04%
MCO	C	0.04%
V	C	0.04%
AXP	B	0.04%
ICE	C	0.04%
CBOE	C	0.04%
ROP	C	0.03%
EMR	D	0.03%

SSPY Underweight 133 Positions Relative to IMCB

Symbol	Grade	Weight
WDAY	D	-0.48%
TTD	B	-0.45%
DASH	B	-0.39%
FERG	D	-0.39%
LNG	D	-0.38%
COR	F	-0.36%
SQ	D	-0.35%
ALNY	C	-0.32%
COIN	F	-0.31%
VRT	C	-0.31%
DDOG	D	-0.31%
VEEV	C	-0.29%
ARES	B	-0.27%
CPNG	B	-0.27%
HUBS	D	-0.25%
TEAM	D	-0.24%
APP	C	-0.24%
NET	D	-0.23%
FCNCA	D	-0.22%
RBLX	C	-0.22%
ILMN	D	-0.2%
COO	C	-0.2%
MSTR	C	-0.2%
MDB	D	-0.19%
EME	B	-0.19%
TRU	B	-0.19%
MKL	C	-0.19%
CSL	B	-0.19%
LH	D	-0.18%
LII	C	-0.18%
BAH	B	-0.18%
SUI	C	-0.17%
PINS	D	-0.17%
WSM	C	-0.17%
DKNG	C	-0.17%
AVTR	C	-0.17%
MANH	B	-0.16%
FWONK	C	-0.16%
ENTG	D	-0.16%
WSO	C	-0.16%
BURL	C	-0.16%
TPL	C	-0.16%
ZS	F	-0.15%
HEI	C	-0.15%
TOL	A	-0.15%
ZM	C	-0.15%
RPM	B	-0.15%
THC	C	-0.15%
RS	D	-0.15%
LPLA	D	-0.15%
SSNC	C	-0.15%
FNF	B	-0.14%
PSTG	F	-0.14%
GEN	A	-0.14%
OC	C	-0.14%
NTRA	C	-0.14%
RVTY	B	-0.14%
CASY	D	-0.13%
ACM	B	-0.13%
WPC	C	-0.13%
TW	B	-0.13%
IBKR	B	-0.13%
USFD	C	-0.13%
NTNX	D	-0.13%
DT	C	-0.13%
GGG	C	-0.13%
RGA	C	-0.13%
WING	C	-0.12%
CLH	C	-0.12%
AMH	D	-0.12%
FND	C	-0.12%
EXAS	D	-0.12%
FLEX	B	-0.12%
GLPI	C	-0.12%
ELS	D	-0.12%
BLD	C	-0.12%
XPO	D	-0.12%
UTHR	B	-0.12%
BMRN	F	-0.12%
RNR	B	-0.12%
FIX	B	-0.12%
CCK	B	-0.11%
SRPT	F	-0.11%
SCI	C	-0.11%
RRX	C	-0.11%
NVT	C	-0.11%
HOOD	C	-0.11%
DOCU	C	-0.11%
PFGC	B	-0.11%
OKTA	F	-0.11%
EQH	C	-0.11%
NBIX	F	-0.11%
SAIA	D	-0.11%
TTEK	C	-0.11%
DKS	D	-0.11%
TWLO	C	-0.1%
OVV	F	-0.1%
LECO	D	-0.1%
SNAP	D	-0.1%
WMS	D	-0.1%
HEI	C	-0.1%
RPRX	C	-0.1%
MEDP	F	-0.09%
ALLY	F	-0.09%
WTRG	D	-0.09%
CG	C	-0.09%
BJ	D	-0.09%
CHDN	D	-0.09%
CNH	C	-0.09%
AFG	C	-0.09%
CNM	F	-0.08%
UNM	B	-0.08%
MORN	C	-0.08%
UHAL	B	-0.07%
ACI	F	-0.07%
DINO	F	-0.07%
CHK	C	-0.07%
AR	C	-0.07%
U	D	-0.06%
AZPN	B	-0.06%
BRKR	D	-0.06%
BSY	C	-0.06%
WLK	C	-0.05%
PCOR	D	-0.05%
CELH	F	-0.05%
SIRI	C	-0.05%
SNX	C	-0.05%
PAG	D	-0.03%
COTY	D	-0.03%
FWONA	C	-0.02%
AGR	C	-0.02%
UHAL	B	-0.01%
ALAB	C	-0.01%