TSPA vs. JHML ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to John Hancock Multifactor Large Cap ETF (JHML)

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

JHML

John Hancock Multifactor Large Cap ETF

JHML Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund&#39;s benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$72.44

Average Daily Volume

21,303

Number of Holdings ^*

755

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	JHML
30 Days	2.99%	3.76%
60 Days	4.57%	4.93%
90 Days	6.02%	6.94%
12 Months	33.63%	31.31%

323 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in JHML	Overlap
AAPL	C	7.37%	3.79%	3.79%
ABBV	D	0.62%	0.38%	0.38%
ABNB	C	0.11%	0.03%	0.03%
ABT	B	0.19%	0.29%	0.19%
ACN	C	0.65%	0.35%	0.35%
ADBE	C	0.49%	0.28%	0.28%
ADI	D	0.3%	0.2%	0.2%
ADSK	A	0.19%	0.12%	0.12%
AEE	A	0.19%	0.11%	0.11%
AIG	B	0.26%	0.19%	0.19%
ALL	A	0.3%	0.18%	0.18%
ALLY	C	0.02%	0.08%	0.02%
AMAT	F	0.02%	0.32%	0.02%
AMD	F	0.55%	0.31%	0.31%
AME	A	0.02%	0.18%	0.02%
AMGN	D	0.44%	0.28%	0.28%
AMH	D	0.04%	0.03%	0.03%
AMT	D	0.33%	0.11%	0.11%
AMZN	C	3.66%	2.69%	2.69%
ANET	C	0.14%	0.17%	0.14%
APH	A	0.11%	0.26%	0.11%
APO	B	0.07%	0.16%	0.07%
APTV	D	0.02%	0.05%	0.02%
ARES	A	0.12%	0.08%	0.08%
ATO	A	0.14%	0.07%	0.07%
AVB	B	0.07%	0.09%	0.07%
AVGO	D	1.69%	1.0%	1.0%
AXP	A	0.37%	0.31%	0.31%
AZO	C	0.15%	0.12%	0.12%
BA	F	0.24%	0.09%	0.09%
BAC	A	0.61%	0.47%	0.47%
BAH	F	0.03%	0.09%	0.03%
BALL	D	0.11%	0.09%	0.09%
BDX	F	0.29%	0.13%	0.13%
BIIB	F	0.1%	0.08%	0.08%
BK	A	0.16%	0.22%	0.16%
BKNG	A	0.31%	0.24%	0.24%
BLK	C	0.21%	0.17%	0.17%
BMY	B	0.13%	0.21%	0.13%
BR	A	0.03%	0.1%	0.03%
BRK.A	B	1.23%	1.04%	1.04%
BSX	B	0.23%	0.21%	0.21%
BURL	A	0.11%	0.06%	0.06%
BX	A	0.08%	0.14%	0.08%
C	A	0.42%	0.24%	0.24%
CAH	B	0.03%	0.13%	0.03%
CARR	D	0.21%	0.19%	0.19%
CAT	B	0.15%	0.38%	0.15%
CB	C	0.48%	0.18%	0.18%
CBOE	B	0.14%	0.05%	0.05%
CBRE	B	0.07%	0.22%	0.07%
CCI	D	0.01%	0.07%	0.01%
CDNS	B	0.19%	0.18%	0.18%
CEG	D	0.27%	0.15%	0.15%
CF	B	0.1%	0.08%	0.08%
CI	F	0.32%	0.19%	0.19%
CL	D	0.22%	0.13%	0.13%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.42%	0.36%	0.36%
CMG	B	0.27%	0.2%	0.2%
CMI	A	0.31%	0.23%	0.23%
CMS	C	0.08%	0.08%	0.08%
CNP	B	0.06%	0.09%	0.06%
COP	C	0.42%	0.26%	0.26%
COR	B	0.12%	0.16%	0.12%
COST	B	0.8%	0.49%	0.49%
CPAY	A	0.29%	0.12%	0.12%
CPB	D	0.02%	0.04%	0.02%
CPRT	A	0.13%	0.11%	0.11%
CPT	B	0.0%	0.03%	0.0%
CRBG	B	0.2%	0.02%	0.02%
CRL	C	0.0%	0.04%	0.0%
CRM	B	0.79%	0.38%	0.38%
CRWD	B	0.11%	0.11%	0.11%
CSCO	B	0.32%	0.4%	0.32%
CSGP	D	0.04%	0.09%	0.04%
CSX	B	0.35%	0.18%	0.18%
CTAS	B	0.1%	0.19%	0.1%
CUBE	D	0.04%	0.03%	0.03%
CVS	D	0.04%	0.14%	0.04%
CVX	A	0.47%	0.41%	0.41%
D	C	0.05%	0.09%	0.05%
DAL	C	0.05%	0.05%	0.05%
DE	A	0.24%	0.21%	0.21%
DFS	B	0.13%	0.25%	0.13%
DG	F	0.09%	0.05%	0.05%
DGX	A	0.08%	0.12%	0.08%
DHR	F	0.46%	0.22%	0.22%
DIS	B	0.2%	0.25%	0.2%
DOV	A	0.1%	0.15%	0.1%
DPZ	C	0.09%	0.05%	0.05%
DT	C	0.06%	0.04%	0.04%
DUK	C	0.04%	0.18%	0.04%
DVN	F	0.04%	0.06%	0.04%
DXCM	D	0.11%	0.08%	0.08%
EA	A	0.07%	0.15%	0.07%
EBAY	D	0.01%	0.16%	0.01%
EFX	F	0.09%	0.13%	0.09%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.37%	0.19%	0.19%
EMR	A	0.07%	0.18%	0.07%
ENTG	D	0.12%	0.05%	0.05%
EOG	A	0.2%	0.21%	0.2%
EQH	B	0.08%	0.08%	0.08%
EQIX	A	0.26%	0.11%	0.11%
EQT	B	0.06%	0.05%	0.05%
ESS	B	0.13%	0.05%	0.05%
ETR	B	0.1%	0.18%	0.1%
EVRG	A	0.06%	0.07%	0.06%
EW	C	0.06%	0.08%	0.06%
EWBC	A	0.02%	0.07%	0.02%
EXC	C	0.07%	0.16%	0.07%
EXR	D	0.01%	0.08%	0.01%
F	C	0.01%	0.09%	0.01%
FANG	D	0.12%	0.15%	0.12%
FCX	D	0.19%	0.14%	0.14%
FDS	B	0.04%	0.07%	0.04%
FDX	B	0.15%	0.17%	0.15%
FE	C	0.08%	0.09%	0.08%
FI	A	0.49%	0.23%	0.23%
FICO	B	0.11%	0.21%	0.11%
FITB	A	0.14%	0.17%	0.14%
FSLR	F	0.0%	0.07%	0.0%
FTNT	C	0.36%	0.14%	0.14%
FTV	C	0.08%	0.09%	0.08%
GD	F	0.03%	0.15%	0.03%
GE	D	0.56%	0.24%	0.24%
GEN	B	0.18%	0.08%	0.08%
GEV	B	0.25%	0.11%	0.11%
GILD	C	0.14%	0.24%	0.14%
GIS	D	0.04%	0.12%	0.04%
GM	B	0.05%	0.16%	0.05%
GOOG	C	2.14%	0.49%	0.49%
GOOGL	C	1.48%	1.88%	1.48%
GPN	B	0.18%	0.1%	0.1%
GS	A	0.29%	0.35%	0.29%
HAL	C	0.09%	0.08%	0.08%
HBAN	A	0.13%	0.11%	0.11%
HCA	F	0.05%	0.09%	0.05%
HD	A	0.9%	0.52%	0.52%
HES	B	0.05%	0.11%	0.05%
HIG	B	0.28%	0.23%	0.23%
HII	D	0.02%	0.04%	0.02%
HLT	A	0.18%	0.13%	0.13%
HOLX	D	0.12%	0.09%	0.09%
HON	B	0.32%	0.25%	0.25%
HUBB	B	0.16%	0.1%	0.1%
HUM	C	0.07%	0.1%	0.07%
HWM	A	0.16%	0.18%	0.16%
IBM	C	0.23%	0.36%	0.23%
ICE	C	0.26%	0.16%	0.16%
ICLR	D	0.08%	0.01%	0.01%
IDXX	F	0.06%	0.1%	0.06%
IEX	B	0.07%	0.07%	0.07%
INTC	D	0.01%	0.18%	0.01%
INTU	C	0.36%	0.29%	0.29%
IP	B	0.05%	0.11%	0.05%
IQV	D	0.03%	0.14%	0.03%
IR	B	0.11%	0.14%	0.11%
ISRG	A	0.48%	0.23%	0.23%
IT	C	0.04%	0.18%	0.04%
JBHT	C	0.01%	0.09%	0.01%
JCI	C	0.09%	0.2%	0.09%
JNJ	D	0.68%	0.57%	0.57%
JPM	A	1.16%	1.09%	1.09%
K	A	0.02%	0.09%	0.02%
KDP	D	0.3%	0.05%	0.05%
KEY	B	0.05%	0.09%	0.05%
KEYS	A	0.2%	0.12%	0.12%
KHC	F	0.02%	0.06%	0.02%
KIM	A	0.05%	0.04%	0.04%
KKR	A	0.19%	0.15%	0.15%
KLAC	D	0.43%	0.2%	0.2%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.1%	0.18%	0.1%
KO	D	0.68%	0.34%	0.34%
KVUE	A	0.3%	0.07%	0.07%
LHX	C	0.19%	0.14%	0.14%
LIN	D	0.7%	0.28%	0.28%
LLY	F	1.9%	0.89%	0.89%
LMT	D	0.06%	0.2%	0.06%
LOW	D	0.3%	0.22%	0.22%
LPLA	A	0.06%	0.1%	0.06%
LRCX	F	0.03%	0.2%	0.03%
LULU	C	0.11%	0.11%	0.11%
LUV	C	0.01%	0.02%	0.01%
LVS	C	0.14%	0.04%	0.04%
MA	C	0.89%	0.64%	0.64%
MAR	B	0.16%	0.14%	0.14%
MCD	D	0.55%	0.29%	0.29%
MCHP	D	0.02%	0.16%	0.02%
MCK	B	0.18%	0.17%	0.17%
MCO	B	0.16%	0.18%	0.16%
MDLZ	F	0.16%	0.16%	0.16%
MDT	D	0.1%	0.15%	0.1%
MET	A	0.26%	0.11%	0.11%
META	D	2.67%	1.79%	1.79%
MMC	B	0.25%	0.18%	0.18%
MNST	C	0.07%	0.09%	0.07%
MO	A	0.06%	0.14%	0.06%
MOH	F	0.11%	0.08%	0.08%
MOS	F	0.06%	0.04%	0.04%
MPC	D	0.24%	0.15%	0.15%
MPWR	F	0.09%	0.08%	0.08%
MRK	F	0.55%	0.36%	0.36%
MRNA	F	0.0%	0.02%	0.0%
MRVL	B	0.16%	0.22%	0.16%
MS	A	0.26%	0.34%	0.26%
MSCI	C	0.03%	0.12%	0.03%
MSFT	F	6.73%	3.67%	3.67%
MTD	D	0.17%	0.11%	0.11%
MU	D	0.02%	0.21%	0.02%
NEE	D	0.51%	0.15%	0.15%
NFLX	A	0.8%	0.36%	0.36%
NI	A	0.02%	0.08%	0.02%
NKE	D	0.08%	0.14%	0.08%
NOC	D	0.27%	0.13%	0.13%
NOW	A	0.06%	0.21%	0.06%
NSC	B	0.21%	0.18%	0.18%
NVDA	C	6.08%	3.35%	3.35%
NVR	D	0.23%	0.18%	0.18%
NXPI	D	0.02%	0.13%	0.02%
ODFL	B	0.28%	0.11%	0.11%
ON	D	0.04%	0.11%	0.04%
ORCL	B	0.53%	0.43%	0.43%
ORLY	B	0.17%	0.15%	0.15%
PANW	C	0.1%	0.17%	0.1%
PCG	A	0.33%	0.15%	0.15%
PEP	F	0.51%	0.33%	0.33%
PFE	D	0.22%	0.25%	0.22%
PG	A	0.78%	0.58%	0.58%
PGR	A	0.06%	0.2%	0.06%
PKG	A	0.1%	0.11%	0.1%
PLD	D	0.28%	0.15%	0.15%
PM	B	0.56%	0.22%	0.22%
PNC	B	0.08%	0.18%	0.08%
PPL	B	0.02%	0.12%	0.02%
PSA	D	0.18%	0.07%	0.07%
PSTG	D	0.06%	0.03%	0.03%
PSX	C	0.07%	0.12%	0.07%
QCOM	F	0.55%	0.33%	0.33%
RCL	A	0.18%	0.26%	0.18%
REG	B	0.04%	0.03%	0.03%
REGN	F	0.31%	0.14%	0.14%
REXR	F	0.14%	0.02%	0.02%
RGEN	D	0.08%	0.02%	0.02%
RIVN	F	0.01%	0.01%	0.01%
RNR	C	0.16%	0.04%	0.04%
ROK	B	0.18%	0.14%	0.14%
ROP	B	0.27%	0.13%	0.13%
ROST	C	0.17%	0.14%	0.14%
RPM	A	0.02%	0.07%	0.02%
RSG	A	0.03%	0.14%	0.03%
RTX	C	0.2%	0.29%	0.2%
SAIA	B	0.16%	0.03%	0.03%
SBAC	D	0.02%	0.06%	0.02%
SBUX	A	0.1%	0.16%	0.1%
SCHW	B	0.35%	0.18%	0.18%
SHW	A	0.21%	0.23%	0.21%
SLB	C	0.19%	0.08%	0.08%
SNPS	B	0.2%	0.2%	0.2%
SO	D	0.2%	0.18%	0.18%
SPG	B	0.06%	0.11%	0.06%
SPGI	C	0.33%	0.24%	0.24%
SPOT	B	0.06%	0.08%	0.06%
SRE	A	0.04%	0.11%	0.04%
STLD	B	0.13%	0.14%	0.13%
STZ	D	0.12%	0.12%	0.12%
SUI	D	0.07%	0.04%	0.04%
SWK	D	0.32%	0.06%	0.06%
SYK	C	0.39%	0.18%	0.18%
SYY	B	0.04%	0.12%	0.04%
T	A	0.06%	0.25%	0.06%
TDG	D	0.16%	0.15%	0.15%
TDY	B	0.17%	0.08%	0.08%
TER	D	0.01%	0.08%	0.01%
TFC	A	0.03%	0.17%	0.03%
TGT	F	0.17%	0.19%	0.17%
THC	D	0.15%	0.04%	0.04%
TJX	A	0.2%	0.24%	0.2%
TMO	F	0.66%	0.31%	0.31%
TMUS	B	0.76%	0.23%	0.23%
TRGP	B	0.06%	0.14%	0.06%
TRV	B	0.11%	0.21%	0.11%
TSLA	B	1.59%	0.68%	0.68%
TSN	B	0.03%	0.07%	0.03%
TT	A	0.14%	0.23%	0.14%
TW	A	0.13%	0.03%	0.03%
TXN	C	0.46%	0.33%	0.33%
UAL	A	0.05%	0.04%	0.04%
UBER	D	0.44%	0.12%	0.12%
ULTA	F	0.02%	0.1%	0.02%
UNH	C	1.2%	0.73%	0.73%
USB	A	0.08%	0.16%	0.08%
V	A	1.1%	0.7%	0.7%
VLO	C	0.07%	0.24%	0.07%
VLTO	D	0.0%	0.05%	0.0%
VMC	B	0.14%	0.14%	0.14%
VRSK	A	0.11%	0.17%	0.11%
VRT	B	0.05%	0.12%	0.05%
VRTX	F	0.18%	0.21%	0.18%
VST	B	0.08%	0.21%	0.08%
VTRS	A	0.01%	0.05%	0.01%
VZ	C	0.07%	0.34%	0.07%
WAL	B	0.05%	0.01%	0.01%
WDAY	B	0.02%	0.09%	0.02%
WDC	D	0.11%	0.09%	0.09%
WELL	A	0.21%	0.14%	0.14%
WFC	A	0.37%	0.49%	0.37%
WING	D	0.08%	0.01%	0.01%
WM	A	0.13%	0.25%	0.13%
WMB	A	0.07%	0.15%	0.07%
WMT	A	0.76%	0.64%	0.64%
WY	D	0.02%	0.08%	0.02%
WYNN	D	0.11%	0.03%	0.03%
XEL	A	0.23%	0.15%	0.15%
XOM	B	1.12%	0.72%	0.72%
XYL	D	0.01%	0.1%	0.01%
YUM	B	0.02%	0.11%	0.02%
ZBH	C	0.2%	0.08%	0.08%
ZBRA	B	0.15%	0.08%	0.08%
ZS	C	0.04%	0.04%	0.04%
ZTS	D	0.09%	0.14%	0.09%

TSPA Overweight 19 Positions Relative to JHML

Symbol	Grade	Weight
NVO	D	0.17%
VOYA	B	0.17%
WCN	A	0.11%
WFG	D	0.11%
SITE	D	0.07%
AZN	D	0.07%
NCLH	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
BGNE	D	0.05%
TPG	A	0.04%
BPOP	B	0.04%
SNY	F	0.04%
ST	F	0.02%
BBWI	D	0.02%
ELAN	D	0.02%
CNI	D	0.02%
LSCC	D	0.01%

TSPA Underweight 432 Positions Relative to JHML

Symbol	Grade	Weight
URI	B	-0.37%
AMP	A	-0.31%
KR	B	-0.26%
UNP	C	-0.26%
ETN	A	-0.25%
COF	B	-0.23%
PH	A	-0.23%
PCAR	B	-0.22%
ADP	B	-0.21%
PRU	A	-0.21%
AJG	B	-0.19%
ITW	B	-0.19%
PEG	A	-0.19%
MSI	B	-0.18%
FAST	B	-0.18%
PWR	A	-0.17%
NUE	C	-0.17%
GLW	B	-0.17%
TSCO	D	-0.17%
SYF	B	-0.17%
ED	D	-0.16%
CTSH	B	-0.16%
AON	A	-0.16%
GWW	B	-0.16%
DHI	D	-0.16%
AFL	B	-0.16%
WTW	B	-0.15%
MTB	A	-0.15%
PHM	D	-0.15%
PLTR	B	-0.15%
LNG	B	-0.15%
ACGL	D	-0.15%
AEP	D	-0.15%
EIX	B	-0.15%
MMM	D	-0.14%
MLM	B	-0.14%
NTAP	C	-0.14%
RF	A	-0.14%
APP	B	-0.14%
APD	A	-0.14%
WAB	B	-0.13%
ECL	D	-0.13%
DECK	A	-0.13%
RMD	C	-0.13%
DD	D	-0.13%
STT	A	-0.13%
OKE	A	-0.13%
HPQ	B	-0.13%
UPS	C	-0.13%
DOW	F	-0.13%
PYPL	B	-0.13%
A	D	-0.13%
BBY	D	-0.13%
PAYX	C	-0.13%
RJF	A	-0.13%
CME	A	-0.12%
OTIS	C	-0.12%
PFG	D	-0.12%
GEHC	F	-0.12%
BKR	B	-0.12%
OMC	C	-0.12%
CSL	C	-0.12%
FIS	C	-0.12%
DLR	B	-0.12%
CTVA	C	-0.12%
GRMN	B	-0.12%
PPG	F	-0.12%
TTD	B	-0.12%
BLDR	D	-0.12%
CNC	D	-0.11%
FCNCA	A	-0.11%
DRI	B	-0.11%
TROW	B	-0.11%
OC	A	-0.11%
DTE	C	-0.11%
ANSS	B	-0.11%
LYB	F	-0.11%
LEN	D	-0.11%
LH	C	-0.11%
WEC	A	-0.11%
NDAQ	A	-0.11%
TTWO	A	-0.1%
LDOS	C	-0.1%
RS	B	-0.1%
NEM	D	-0.1%
CINF	A	-0.1%
L	A	-0.1%
NTRS	A	-0.1%
CDW	F	-0.1%
CHD	B	-0.1%
EXPE	B	-0.1%
WAT	B	-0.1%
BRO	B	-0.1%
WSM	B	-0.1%
HPE	B	-0.1%
SNA	A	-0.09%
GDDY	A	-0.09%
MRO	B	-0.09%
WRB	A	-0.09%
IRM	D	-0.09%
EXPD	D	-0.09%
OXY	D	-0.09%
FLEX	A	-0.09%
TXT	D	-0.09%
MKL	A	-0.09%
ES	D	-0.09%
GPC	D	-0.09%
CFG	B	-0.09%
TYL	B	-0.09%
MAS	D	-0.08%
CTRA	B	-0.08%
SQ	B	-0.08%
UHS	D	-0.08%
VICI	C	-0.08%
DDOG	A	-0.08%
AXON	A	-0.08%
MKC	D	-0.08%
ADM	D	-0.08%
JBL	B	-0.08%
AWK	D	-0.08%
STE	F	-0.08%
FNF	B	-0.08%
O	D	-0.08%
STX	D	-0.08%
LII	A	-0.08%
WST	C	-0.08%
DASH	A	-0.08%
HUBS	A	-0.08%
EG	C	-0.07%
TRMB	B	-0.07%
AVY	D	-0.07%
IPG	D	-0.07%
SSNC	B	-0.07%
DLTR	F	-0.07%
HSY	F	-0.07%
RGA	A	-0.07%
CHRW	C	-0.07%
VEEV	C	-0.07%
VTR	C	-0.07%
TRU	D	-0.07%
PNR	A	-0.07%
COIN	C	-0.07%
SCI	B	-0.07%
EQR	B	-0.07%
ALLE	D	-0.07%
IFF	D	-0.07%
PTC	A	-0.07%
TPR	B	-0.07%
DELL	C	-0.07%
TPL	A	-0.07%
CCL	B	-0.07%
CHTR	C	-0.07%
MANH	D	-0.06%
DOX	D	-0.06%
RVTY	F	-0.06%
PNW	B	-0.06%
BG	F	-0.06%
LBRDK	C	-0.06%
FOXA	B	-0.06%
LYV	A	-0.06%
WSO	A	-0.06%
USFD	A	-0.06%
UTHR	C	-0.06%
JNPR	F	-0.06%
AMCR	D	-0.06%
KMX	B	-0.06%
NRG	B	-0.06%
AKAM	D	-0.06%
LNT	A	-0.06%
JLL	D	-0.06%
FFIV	B	-0.06%
EME	C	-0.06%
WBD	C	-0.06%
DKS	C	-0.06%
EMN	D	-0.06%
ALNY	D	-0.06%
SWKS	F	-0.06%
VRSN	F	-0.06%
TEAM	A	-0.05%
CASY	A	-0.05%
ZM	B	-0.05%
SJM	D	-0.05%
CVNA	B	-0.05%
TAP	C	-0.05%
TWLO	A	-0.05%
HSIC	B	-0.05%
FBIN	D	-0.05%
UNM	A	-0.05%
HOOD	B	-0.05%
ROL	B	-0.05%
AVTR	F	-0.05%
AFG	A	-0.05%
NDSN	B	-0.05%
LECO	B	-0.05%
BAX	D	-0.05%
MAA	B	-0.05%
SEIC	B	-0.05%
POOL	C	-0.05%
GL	B	-0.05%
CAG	D	-0.05%
JKHY	D	-0.05%
INVH	D	-0.05%
CCK	C	-0.05%
GGG	B	-0.05%
ACM	A	-0.05%
NET	B	-0.05%
DKNG	B	-0.04%
MKTX	D	-0.04%
IBKR	A	-0.04%
HST	C	-0.04%
CTLT	B	-0.04%
DAY	B	-0.04%
JEF	A	-0.04%
CE	F	-0.04%
CLH	B	-0.04%
ORI	A	-0.04%
ERIE	D	-0.04%
ILMN	D	-0.04%
UDR	B	-0.04%
XPO	B	-0.04%
AOS	F	-0.04%
SNOW	C	-0.04%
ALV	C	-0.04%
FND	C	-0.04%
ALB	C	-0.04%
BJ	A	-0.04%
BMRN	D	-0.04%
INCY	C	-0.04%
MDB	C	-0.04%
OVV	B	-0.04%
AIZ	A	-0.04%
TOL	B	-0.04%
NWSA	B	-0.04%
HAS	D	-0.04%
TXRH	C	-0.04%
PODD	C	-0.04%
PFGC	B	-0.04%
LAD	A	-0.04%
LKQ	D	-0.04%
J	F	-0.04%
DVA	B	-0.04%
ARMK	B	-0.04%
EPAM	C	-0.04%
ATR	B	-0.04%
AES	F	-0.04%
HEI	B	-0.04%
ARE	D	-0.04%
LW	C	-0.04%
SCCO	F	-0.03%
H	B	-0.03%
BIO	D	-0.03%
BEN	C	-0.03%
CACI	D	-0.03%
CG	A	-0.03%
WPC	D	-0.03%
WTRG	B	-0.03%
PRI	A	-0.03%
GLOB	B	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
WEX	D	-0.03%
RL	B	-0.03%
WMS	D	-0.03%
GPK	C	-0.03%
SF	B	-0.03%
MORN	B	-0.03%
OKTA	C	-0.03%
HRL	D	-0.03%
LAMR	D	-0.03%
QRVO	F	-0.03%
GNTX	C	-0.03%
TTEK	F	-0.03%
NVT	B	-0.03%
TFX	F	-0.03%
HEI	B	-0.03%
CW	B	-0.03%
BLD	D	-0.03%
TECH	D	-0.03%
KNX	B	-0.03%
GLPI	C	-0.03%
DOCU	A	-0.03%
CHDN	B	-0.03%
DOC	D	-0.03%
PINS	D	-0.03%
GWRE	A	-0.03%
NBIX	C	-0.03%
ELS	C	-0.03%
BXP	D	-0.03%
ITT	A	-0.03%
WBS	A	-0.03%
TTC	D	-0.03%
BWA	D	-0.03%
PAYC	B	-0.03%
WCC	B	-0.03%
FHN	A	-0.03%
RRX	B	-0.03%
Z	A	-0.03%
OLED	D	-0.02%
INGR	B	-0.02%
CIEN	B	-0.02%
RBLX	C	-0.02%
SNX	C	-0.02%
SMCI	F	-0.02%
EXP	A	-0.02%
APA	D	-0.02%
IOT	A	-0.02%
SRPT	D	-0.02%
EGP	F	-0.02%
NTRA	B	-0.02%
BWXT	B	-0.02%
WBA	F	-0.02%
MUSA	A	-0.02%
CNM	D	-0.02%
OHI	C	-0.02%
MEDP	D	-0.02%
PARA	C	-0.02%
PCTY	B	-0.02%
HLI	B	-0.02%
DINO	D	-0.02%
NNN	D	-0.02%
EXAS	D	-0.02%
FOX	A	-0.02%
NTNX	A	-0.02%
SNAP	C	-0.02%
WWD	B	-0.02%
ROKU	D	-0.02%
ENPH	F	-0.02%
BRKR	D	-0.02%
FIX	A	-0.02%
TOST	B	-0.02%
EHC	B	-0.02%
FTI	A	-0.02%
DBX	B	-0.02%
BSY	D	-0.02%
SKX	D	-0.02%
MTCH	D	-0.02%
WLK	D	-0.02%
KNSL	B	-0.02%
ACI	C	-0.02%
SOLV	C	-0.02%
LNW	D	-0.02%
WSC	D	-0.02%
TPX	B	-0.02%
SW	A	-0.02%
KBR	F	-0.02%
CHE	D	-0.02%
RPRX	D	-0.02%
COHR	B	-0.02%
UHAL	D	-0.02%
FRT	B	-0.02%
DCI	B	-0.02%
APPF	B	-0.01%
MHK	D	-0.01%
CR	A	-0.01%
PSN	D	-0.01%
RGLD	C	-0.01%
HALO	F	-0.01%
HRB	D	-0.01%
CNA	B	-0.01%
COTY	F	-0.01%
ATI	D	-0.01%
GAP	C	-0.01%
ENSG	D	-0.01%
ZG	A	-0.01%
CELH	F	-0.01%
PR	B	-0.01%
GMED	A	-0.01%
CBSH	A	-0.01%
LEN	D	-0.01%
FLR	B	-0.01%
UI	A	-0.01%
GNRC	B	-0.01%
GME	C	-0.01%
OGE	B	-0.01%
MTZ	B	-0.01%
CROX	D	-0.01%
AXTA	A	-0.01%
SIRI	C	-0.01%
SSD	D	-0.01%
GFS	C	-0.01%
SN	D	-0.01%
AA	B	-0.01%
PEN	B	-0.01%
EVR	B	-0.01%
BERY	B	-0.01%
MLI	C	-0.01%
TKO	B	-0.01%
ELF	C	-0.01%
GTLB	B	-0.01%
SFM	A	-0.01%
SOFI	A	-0.01%
PATH	C	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
EDR	A	-0.01%
DUOL	A	-0.01%
MKSI	C	-0.01%
PAG	B	-0.01%
PCVX	D	-0.01%
RBC	A	-0.01%
NYT	C	-0.01%
FN	D	-0.01%
ALSN	B	-0.01%
ONTO	D	-0.01%
WMG	C	-0.01%
APG	B	-0.01%
X	C	-0.01%
PCOR	B	-0.01%
CPNG	D	-0.01%
COKE	C	-0.01%
AFRM	B	-0.01%
COLD	D	-0.01%
NWS	B	-0.01%
RRC	B	-0.01%
AR	B	-0.01%
INFA	D	-0.0%
SMMT	D	-0.0%
BIRK	D	-0.0%
HLNE	B	-0.0%
UHAL	D	-0.0%
ROIV	C	-0.0%
RKT	F	-0.0%
FCN	D	-0.0%
BRX	A	-0.0%
PPC	C	-0.0%
BFAM	D	-0.0%
ESTC	C	-0.0%
CHWY	B	-0.0%
AUR	C	-0.0%
INSM	C	-0.0%
LBRDA	C	-0.0%
AMKR	D	-0.0%