STXV vs. NACP ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Impact Shares NAACP Minority Empowerment ETF (NACP)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	STXV	NACP
30 Days	3.39%	2.08%
60 Days	5.24%	4.48%
90 Days	6.64%	6.57%
12 Months	28.92%	32.92%

159 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in NACP	Overlap
A	D	0.01%	0.14%	0.01%
ABBV	D	0.92%	1.22%	0.92%
ABT	B	0.32%	0.69%	0.32%
ACM	A	0.03%	0.05%	0.03%
ACN	C	0.22%	3.58%	0.22%
ADM	D	0.16%	0.11%	0.11%
ADP	B	0.05%	0.4%	0.05%
AEP	D	0.32%	0.19%	0.19%
AES	F	0.06%	0.05%	0.05%
ALB	C	0.05%	0.04%	0.04%
AME	A	0.01%	0.13%	0.01%
AMH	D	0.01%	0.05%	0.01%
AON	A	0.1%	0.24%	0.1%
APTV	D	0.08%	0.08%	0.08%
AVB	B	0.1%	0.11%	0.1%
AXP	A	0.21%	0.56%	0.21%
BAC	A	2.04%	0.99%	0.99%
BAX	D	0.1%	0.07%	0.07%
BDX	F	0.27%	0.23%	0.23%
BG	F	0.07%	0.05%	0.05%
BIIB	F	0.15%	0.1%	0.1%
BK	A	0.38%	0.17%	0.17%
BMY	B	0.78%	0.35%	0.35%
BWA	D	0.05%	0.03%	0.03%
C	A	0.82%	0.45%	0.45%
CCI	D	0.24%	0.18%	0.18%
CF	B	0.1%	0.05%	0.05%
CI	F	0.6%	0.37%	0.37%
CLX	B	0.09%	0.07%	0.07%
CMI	A	0.22%	0.15%	0.15%
CMS	C	0.13%	0.07%	0.07%
CNH	C	0.06%	0.03%	0.03%
COP	C	0.49%	0.49%	0.49%
CPB	D	0.05%	0.04%	0.04%
CSX	B	0.13%	0.24%	0.13%
CVS	D	0.45%	0.27%	0.27%
CVX	A	1.82%	1.04%	1.04%
D	C	0.31%	0.18%	0.18%
DAL	C	0.06%	0.09%	0.06%
DD	D	0.15%	0.14%	0.14%
DE	A	0.42%	0.36%	0.36%
DELL	C	0.11%	0.54%	0.11%
DGX	A	0.11%	0.06%	0.06%
DHR	F	0.02%	0.64%	0.02%
DOC	D	0.09%	0.06%	0.06%
DTE	C	0.14%	0.08%	0.08%
DUK	C	0.56%	0.32%	0.32%
DVN	F	0.15%	0.1%	0.1%
EA	A	0.05%	0.45%	0.05%
EBAY	D	0.09%	0.11%	0.09%
ED	D	0.21%	0.12%	0.12%
EIX	B	0.2%	0.11%	0.11%
ELV	F	0.3%	0.47%	0.3%
EMN	D	0.08%	0.04%	0.04%
EMR	A	0.22%	0.22%	0.22%
ES	D	0.14%	0.08%	0.08%
ETR	B	0.21%	0.08%	0.08%
EXC	C	0.25%	0.15%	0.15%
EXPD	D	0.04%	0.07%	0.04%
F	C	0.28%	0.15%	0.15%
FDX	B	0.41%	0.25%	0.25%
FE	C	0.14%	0.08%	0.08%
GE	D	0.08%	0.69%	0.08%
GILD	C	0.75%	0.35%	0.35%
GM	B	0.43%	0.18%	0.18%
HBAN	A	0.15%	0.07%	0.07%
HON	B	0.39%	0.46%	0.39%
HPQ	B	0.23%	0.62%	0.23%
HRL	D	0.05%	0.03%	0.03%
HSY	F	0.07%	0.1%	0.07%
HUBB	B	0.01%	0.06%	0.01%
IBM	C	1.26%	3.08%	1.26%
IFF	D	0.15%	0.09%	0.09%
ILMN	D	0.02%	0.07%	0.02%
INTC	D	0.7%	1.52%	0.7%
IPG	D	0.07%	0.16%	0.07%
ITW	B	0.12%	0.27%	0.12%
JBHT	C	0.03%	0.05%	0.03%
JCI	C	0.21%	0.17%	0.17%
JNJ	D	2.07%	1.44%	1.44%
JPM	A	3.54%	2.39%	2.39%
K	A	0.14%	0.07%	0.07%
KHC	F	0.16%	0.12%	0.12%
KMI	A	0.35%	0.15%	0.15%
KO	D	0.59%	0.99%	0.59%
KR	B	0.26%	0.13%	0.13%
LECO	B	0.01%	0.04%	0.01%
LH	C	0.12%	0.07%	0.07%
LHX	C	0.18%	0.16%	0.16%
LNG	B	0.09%	0.16%	0.09%
LNT	A	0.1%	0.05%	0.05%
LOW	D	0.69%	0.51%	0.51%
LUV	C	0.03%	0.06%	0.03%
MDLZ	F	0.3%	0.36%	0.3%
MDT	D	0.72%	0.42%	0.42%
MET	A	0.33%	0.17%	0.17%
MMM	D	0.48%	0.26%	0.26%
MOS	F	0.05%	0.03%	0.03%
MPC	D	0.36%	0.23%	0.23%
MRK	F	0.6%	1.03%	0.6%
MS	A	0.99%	0.47%	0.47%
MU	D	0.36%	1.75%	0.36%
NDAQ	A	0.07%	0.08%	0.07%
NDSN	B	0.01%	0.05%	0.01%
NEE	D	0.54%	0.66%	0.54%
NEM	D	0.2%	0.22%	0.2%
NI	A	0.1%	0.05%	0.05%
NKE	D	0.23%	0.36%	0.23%
NOC	D	0.27%	0.29%	0.27%
NRG	B	0.12%	0.07%	0.07%
NSC	B	0.19%	0.2%	0.19%
OC	A	0.08%	0.05%	0.05%
OKE	A	0.37%	0.18%	0.18%
OTIS	C	0.08%	0.13%	0.08%
PCG	A	0.27%	0.09%	0.09%
PEG	A	0.25%	0.14%	0.14%
PEP	F	0.66%	0.92%	0.66%
PFE	D	0.94%	0.62%	0.62%
PFG	D	0.12%	0.03%	0.03%
PLD	D	0.14%	0.42%	0.14%
PNC	B	0.54%	0.27%	0.27%
PPG	F	0.14%	0.1%	0.1%
PPL	B	0.15%	0.08%	0.08%
PSX	C	0.36%	0.22%	0.22%
PYPL	B	0.24%	0.27%	0.24%
QCOM	F	0.08%	3.18%	0.08%
REG	B	0.07%	0.04%	0.04%
RF	A	0.15%	0.07%	0.07%
ROK	B	0.04%	0.11%	0.04%
SCHW	B	0.07%	0.33%	0.07%
SJM	D	0.07%	0.05%	0.05%
SO	D	0.57%	0.35%	0.35%
SRE	A	0.37%	0.18%	0.18%
SWK	D	0.09%	0.06%	0.06%
SYF	B	0.17%	0.08%	0.08%
T	A	1.04%	0.45%	0.45%
TAP	C	0.07%	0.03%	0.03%
TFC	A	0.39%	0.22%	0.22%
TFX	F	0.03%	0.04%	0.03%
TROW	B	0.16%	0.09%	0.09%
TRV	B	0.38%	0.18%	0.18%
TSN	B	0.12%	0.07%	0.07%
TXT	D	0.06%	0.06%	0.06%
UAL	A	0.05%	0.05%	0.05%
UNH	C	0.83%	1.95%	0.83%
UNP	C	0.27%	0.56%	0.27%
UPS	C	0.63%	0.35%	0.35%
URI	B	0.08%	0.18%	0.08%
USFD	A	0.05%	0.04%	0.04%
VLO	C	0.29%	0.17%	0.17%
VST	B	0.02%	0.11%	0.02%
VZ	C	1.03%	2.26%	1.03%
WBA	F	0.04%	0.03%	0.03%
WEC	A	0.2%	0.1%	0.1%
WMB	A	0.33%	0.19%	0.19%
WMT	A	1.0%	0.73%	0.73%
XEL	A	0.25%	0.12%	0.12%
XOM	B	2.77%	2.0%	2.0%
XYL	D	0.02%	0.11%	0.02%

STXV Overweight 517 Positions Relative to NACP

Symbol	Grade	Weight
WFC	A	1.66%
PM	B	1.3%
BRK.A	B	1.16%
CSCO	B	1.11%
CMCSA	B	1.09%
GS	A	1.03%
HD	A	0.97%
PG	A	0.83%
RTX	C	0.82%
CB	C	0.75%
LMT	D	0.68%
MO	A	0.62%
MCD	D	0.6%
EOG	A	0.51%
USB	A	0.49%
CME	A	0.47%
MCK	B	0.47%
TMUS	B	0.46%
TGT	F	0.46%
BLK	C	0.45%
COF	B	0.43%
PCAR	B	0.39%
AFL	B	0.39%
AMGN	D	0.39%
CAT	B	0.38%
TXN	C	0.36%
SPG	B	0.35%
AIG	B	0.33%
DIS	B	0.33%
ALL	A	0.33%
O	D	0.32%
SBUX	A	0.32%
BKR	B	0.29%
SLB	C	0.29%
PRU	A	0.29%
COR	B	0.27%
LEN	D	0.26%
DHI	D	0.25%
GIS	D	0.24%
HIG	B	0.23%
MTB	A	0.23%
KVUE	A	0.23%
KMB	D	0.23%
HCA	F	0.23%
NUE	C	0.22%
HUM	C	0.22%
CHTR	C	0.22%
CTSH	B	0.21%
GD	F	0.21%
CNC	D	0.2%
FITB	A	0.2%
FANG	D	0.2%
VICI	C	0.2%
DOW	F	0.2%
SYY	B	0.19%
CAH	B	0.19%
APD	A	0.19%
STT	A	0.18%
WELL	A	0.18%
GLW	B	0.18%
FIS	C	0.17%
ACGL	D	0.17%
HPE	B	0.17%
VTR	C	0.17%
STLA	F	0.17%
HAL	C	0.16%
GPN	B	0.16%
AEE	A	0.16%
AMP	A	0.15%
CINF	A	0.15%
KDP	D	0.15%
ATO	A	0.15%
CCL	B	0.15%
PHM	D	0.15%
WBD	C	0.14%
NTRS	A	0.14%
CARR	D	0.13%
CFG	B	0.13%
ZBH	C	0.13%
BBY	D	0.13%
DFS	B	0.13%
STX	D	0.13%
CTVA	C	0.13%
OMC	C	0.13%
ICE	C	0.13%
IP	B	0.13%
WDC	D	0.13%
LYB	F	0.13%
PSA	D	0.12%
CNP	B	0.12%
AMT	D	0.12%
STLD	B	0.12%
THC	D	0.12%
ARE	D	0.12%
WY	D	0.12%
AER	B	0.12%
STZ	D	0.11%
SNA	A	0.11%
MKL	A	0.11%
DG	F	0.11%
PKG	A	0.11%
KEY	B	0.11%
EQR	B	0.11%
OXY	D	0.1%
GPC	D	0.1%
EQH	B	0.1%
FNF	B	0.1%
KIM	A	0.1%
FLEX	A	0.1%
TOL	B	0.1%
IBKR	A	0.1%
CTRA	B	0.1%
MRO	B	0.1%
AWK	D	0.1%
CG	A	0.09%
CL	D	0.09%
RNR	C	0.09%
L	A	0.09%
RGA	A	0.09%
AMCR	D	0.09%
EWBC	A	0.09%
EG	C	0.09%
EXR	D	0.09%
VTRS	A	0.09%
WTW	B	0.08%
MAS	D	0.08%
DRI	B	0.08%
JLL	D	0.08%
SW	A	0.08%
PAYX	C	0.08%
AFG	A	0.08%
FOXA	B	0.08%
TPR	B	0.08%
ADI	D	0.08%
BXP	D	0.08%
SF	B	0.08%
CAG	D	0.08%
DLR	B	0.08%
WRB	A	0.08%
EQT	B	0.08%
RS	B	0.08%
JBL	B	0.08%
PFGC	B	0.08%
EVRG	A	0.08%
DTM	B	0.07%
YUM	B	0.07%
CMA	A	0.07%
COHR	B	0.07%
ESS	B	0.07%
BX	A	0.07%
WCC	B	0.07%
LVS	C	0.07%
KKR	A	0.07%
OHI	C	0.07%
INGR	B	0.07%
CCK	C	0.07%
SWKS	F	0.07%
LDOS	C	0.07%
UHS	D	0.07%
J	F	0.07%
HST	C	0.07%
AIZ	A	0.07%
WPC	D	0.07%
RJF	A	0.07%
CBRE	B	0.07%
FHN	A	0.07%
MKC	D	0.07%
UNM	A	0.07%
GLPI	C	0.07%
OVV	B	0.07%
RVTY	F	0.06%
GEN	B	0.06%
ADC	B	0.06%
MAA	B	0.06%
SNV	B	0.06%
SSNC	B	0.06%
SSB	B	0.06%
ALSN	B	0.06%
RPRX	D	0.06%
WAL	B	0.06%
RRX	B	0.06%
WBS	A	0.06%
HRB	D	0.06%
BALL	D	0.06%
PR	B	0.06%
GL	B	0.06%
ALLY	C	0.06%
ORI	A	0.06%
LAD	A	0.06%
ARMK	B	0.06%
PNW	B	0.06%
LKQ	D	0.06%
JNPR	F	0.06%
KMX	B	0.06%
DLTR	F	0.06%
BLDR	D	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	B	0.05%
GEHC	F	0.05%
HII	D	0.05%
RRC	B	0.05%
DOV	A	0.05%
WYNN	D	0.05%
MHK	D	0.05%
HSIC	B	0.05%
SNX	C	0.05%
HOLX	D	0.05%
IVZ	B	0.05%
OGE	B	0.05%
CHRW	C	0.05%
CFR	B	0.05%
PNFP	B	0.05%
GPK	C	0.05%
PB	A	0.05%
BPOP	B	0.05%
FYBR	D	0.05%
UDR	B	0.05%
FCNCA	A	0.05%
BRX	A	0.05%
MTZ	B	0.05%
EL	F	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
GRMN	B	0.05%
FTV	C	0.05%
HAS	D	0.05%
RPM	A	0.05%
APA	D	0.05%
CHRD	D	0.05%
G	B	0.05%
CE	F	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MOH	F	0.05%
MTCH	D	0.05%
ZION	B	0.05%
SIGI	C	0.04%
THO	B	0.04%
DVA	B	0.04%
AMG	B	0.04%
GEV	B	0.04%
MAT	D	0.04%
ESNT	D	0.04%
ACI	C	0.04%
COLD	D	0.04%
SON	D	0.04%
BJ	A	0.04%
MMC	B	0.04%
WHR	B	0.04%
OMF	A	0.04%
ARW	D	0.04%
PRI	A	0.04%
MTDR	B	0.04%
IDA	A	0.04%
SIRI	C	0.04%
X	C	0.04%
FRT	B	0.04%
FMC	D	0.04%
XPO	B	0.04%
CMC	B	0.04%
NCLH	B	0.04%
AKAM	D	0.04%
JAZZ	B	0.04%
MTG	C	0.04%
VFC	C	0.04%
AR	B	0.04%
BBWI	D	0.04%
DINO	D	0.04%
BEN	C	0.04%
DAR	C	0.04%
RHI	B	0.04%
NWSA	B	0.04%
NNN	D	0.04%
FAF	A	0.04%
CRBG	B	0.04%
OSK	B	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	D	0.04%
NVR	D	0.04%
NTAP	C	0.03%
IAC	D	0.03%
UFPI	B	0.03%
LBRDK	C	0.03%
POST	C	0.03%
M	D	0.03%
OGN	D	0.03%
BYD	C	0.03%
ALLE	D	0.03%
MSTR	C	0.03%
KRC	C	0.03%
RH	B	0.03%
THG	A	0.03%
WAB	B	0.03%
TKR	D	0.03%
DCI	B	0.03%
UHAL	D	0.03%
AA	B	0.03%
NXST	C	0.03%
APG	B	0.03%
FAST	B	0.03%
CACI	D	0.03%
SAIC	F	0.03%
SOLV	C	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	A	0.03%
SEE	C	0.03%
SEIC	B	0.03%
CBSH	A	0.03%
FFIV	B	0.03%
UBSI	B	0.03%
GXO	B	0.03%
TDY	B	0.03%
ST	F	0.03%
CUBE	D	0.03%
CLF	F	0.03%
GAP	C	0.03%
NFG	A	0.03%
MLI	C	0.03%
PVH	C	0.03%
OLN	D	0.03%
OZK	B	0.03%
FOX	A	0.03%
WH	B	0.03%
AYI	B	0.03%
SLM	A	0.03%
MIDD	C	0.03%
AL	B	0.03%
MUR	D	0.03%
AGCO	D	0.03%
LEA	D	0.03%
AN	C	0.03%
DKS	C	0.03%
CDW	F	0.03%
RDN	C	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	D	0.03%
MCHP	D	0.03%
NOV	C	0.03%
BIO	D	0.03%
LNC	B	0.03%
BC	C	0.03%
POR	C	0.03%
GNRC	B	0.02%
VNO	B	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
NWS	B	0.02%
HUN	F	0.02%
KNX	B	0.02%
SCI	B	0.02%
VNT	B	0.02%
CTLT	B	0.02%
AXTA	A	0.02%
MKTX	D	0.02%
HESM	B	0.02%
PNR	A	0.02%
ROIV	C	0.02%
PAG	B	0.02%
PH	A	0.02%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
WSM	B	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
LW	C	0.02%
WLK	D	0.02%
Z	A	0.02%
FLR	B	0.02%
EVR	B	0.02%
GNTX	C	0.02%
TNL	A	0.02%
RL	B	0.02%
PRGO	B	0.02%
IEX	B	0.02%
GTES	A	0.02%
PBF	D	0.02%
DXC	B	0.02%
ASH	D	0.02%
NWL	B	0.02%
CHD	B	0.02%
FLS	B	0.02%
MSM	C	0.02%
AVY	D	0.02%
W	F	0.02%
INVH	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
KEYS	A	0.02%
ON	D	0.02%
PII	D	0.02%
PNM	F	0.02%
XRAY	F	0.02%
HOG	D	0.02%
SKX	D	0.02%
CUZ	B	0.02%
CIEN	B	0.02%
WU	D	0.02%
CPT	B	0.02%
WWD	B	0.02%
SMG	D	0.02%
ACHC	F	0.01%
RLI	B	0.01%
LSTR	D	0.01%
TPX	B	0.01%
SFM	A	0.01%
CAR	C	0.01%
CPAY	A	0.01%
CHE	D	0.01%
ARWR	F	0.01%
ROP	B	0.01%
PPC	C	0.01%
EXP	A	0.01%
HLI	B	0.01%
RKT	F	0.01%
POOL	C	0.01%
LEVI	F	0.01%
RCM	F	0.01%
BOKF	B	0.01%
ALK	C	0.01%
BR	A	0.01%
GGG	B	0.01%
KBR	F	0.01%
CNM	D	0.01%
IRM	D	0.01%
LITE	B	0.01%
COLM	B	0.01%
BWXT	B	0.01%
AWI	A	0.01%
AIT	A	0.01%
TRMB	B	0.01%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	F	0.01%
VRSN	F	0.01%
CSL	C	0.01%
CRL	C	0.01%
VMI	B	0.01%
CW	B	0.01%
CWEN	C	0.01%
RYN	D	0.01%
ZI	D	0.01%
MAN	D	0.01%
GME	C	0.01%
ELS	C	0.01%
CHX	C	0.01%
RUN	F	0.01%
HXL	D	0.01%
ITT	A	0.01%
WEN	D	0.01%
IGT	F	0.01%
CNXC	F	0.01%
AGR	B	0.01%
AAP	C	0.01%
CXT	B	0.01%
DDS	B	0.01%
CPRI	F	0.01%
AAL	B	0.01%
STAG	F	0.01%
REYN	D	0.01%
SUI	D	0.01%
TKO	B	0.01%
ADTN	A	0.01%
DOCS	C	0.0%
SEG	B	0.0%
WMG	C	0.0%
LFUS	F	0.0%
ZBRA	B	0.0%
FIVE	F	0.0%
UWMC	D	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	D	0.0%
EGP	F	0.0%
CRUS	D	0.0%
YETI	C	0.0%
ETSY	D	0.0%
IPGP	D	0.0%
COKE	C	0.0%
FR	C	0.0%
SYNA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
EPAM	C	0.0%
IONS	F	0.0%
QRVO	F	0.0%
CEG	D	0.0%
HHH	B	0.0%
WTS	B	0.0%
ULTA	F	0.0%
JKHY	D	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
TTC	D	0.0%
TSCO	D	0.0%
AOS	F	0.0%
MGM	D	0.0%
LEN	D	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	D	0.0%
NSA	D	0.0%
MKSI	C	0.0%
DLB	B	0.0%

STXV Underweight 38 Positions Relative to NACP

Symbol	Grade	Weight
AAPL	C	-5.03%
NVDA	C	-4.9%
MSFT	F	-4.63%
AMZN	C	-4.47%
META	D	-3.63%
GOOGL	C	-2.41%
UBER	D	-2.29%
TSLA	B	-2.22%
GOOG	C	-2.16%
PANW	C	-1.81%
V	A	-1.53%
MA	C	-1.4%
TMO	F	-0.83%
SPGI	C	-0.55%
ETN	A	-0.44%
BSX	B	-0.41%
BA	F	-0.38%
MELI	D	-0.38%
EQIX	A	-0.29%
TT	A	-0.29%
MCO	B	-0.26%
FCX	D	-0.25%
ECL	D	-0.21%
MAR	B	-0.19%
HLT	A	-0.17%
HES	B	-0.15%
EW	C	-0.15%
HWM	A	-0.14%
VRSK	A	-0.13%
VMC	B	-0.12%
IR	B	-0.12%
MLM	B	-0.12%
RCL	A	-0.12%
RMD	C	-0.11%
SBAC	D	-0.08%
LII	A	-0.07%
BAH	F	-0.07%
SCCO	F	-0.03%