USPX vs. USNZ ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	USPX	USNZ
30 Days	3.77%	1.39%
60 Days	5.00%	2.90%
90 Days	6.73%	3.59%
12 Months	33.32%	30.67%

322 Overlapping Holdings

Symbol	Grade	Weight in USPX	Weight in USNZ	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.32%	8.59%	6.32%
ABBV	D	0.57%	0.72%	0.57%
ABNB	C	0.11%	0.13%	0.11%
ABT	B	0.39%	0.52%	0.39%
ACGL	D	0.08%	0.07%	0.07%
ACN	C	0.44%	0.5%	0.44%
ADBE	C	0.43%	0.48%	0.43%
ADI	D	0.2%	0.3%	0.2%
ADM	D	0.05%	0.0%	0.0%
ADP	B	0.24%	0.26%	0.24%
ADSK	A	0.13%	0.14%	0.13%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.1%	0.09%	0.09%
AJG	B	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.12%	0.03%
ALL	A	0.1%	0.07%	0.07%
ALNY	D	0.06%	0.17%	0.06%
AMAT	F	0.28%	0.38%	0.28%
AMD	F	0.43%	0.52%	0.43%
AMGN	D	0.3%	0.42%	0.3%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.18%	0.29%	0.18%
ANET	C	0.19%	0.29%	0.19%
AON	A	0.16%	0.16%	0.16%
APO	B	0.13%	0.15%	0.13%
APTV	D	0.02%	0.1%	0.02%
ARE	D	0.03%	0.13%	0.03%
ARES	A	0.06%	0.08%	0.06%
AVB	B	0.06%	0.18%	0.06%
AVGO	D	1.48%	1.67%	1.48%
AVTR	F	0.03%	0.12%	0.03%
AWK	D	0.05%	0.49%	0.05%
AXP	A	0.31%	0.35%	0.31%
AZO	C	0.1%	0.23%	0.1%
BAC	A	0.62%	0.63%	0.62%
BALL	D	0.04%	0.12%	0.04%
BAX	D	0.03%	0.12%	0.03%
BBY	D	0.03%	0.08%	0.03%
BDX	F	0.13%	0.24%	0.13%
BIIB	F	0.04%	0.12%	0.04%
BK	A	0.12%	0.13%	0.12%
BKNG	A	0.33%	0.35%	0.33%
BLK	C	0.31%	0.33%	0.31%
BMRN	D	0.02%	0.11%	0.02%
BMY	B	0.23%	0.4%	0.23%
BR	A	0.05%	0.05%	0.05%
BSX	B	0.25%	0.38%	0.25%
C	A	0.25%	0.26%	0.25%
CAG	D	0.02%	0.09%	0.02%
CAH	B	0.06%	0.1%	0.06%
CARR	D	0.12%	0.12%	0.12%
CB	C	0.21%	0.24%	0.21%
CBRE	B	0.08%	0.06%	0.06%
CCI	D	0.09%	0.2%	0.09%
CDNS	B	0.16%	0.17%	0.16%
CDW	F	0.05%	0.05%	0.05%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.05%	0.16%	0.05%
CHTR	C	0.08%	0.08%	0.08%
CI	F	0.18%	0.17%	0.17%
CINF	A	0.05%	0.04%	0.04%
CL	D	0.15%	0.22%	0.15%
CLX	B	0.04%	0.16%	0.04%
CMCSA	B	0.33%	0.35%	0.33%
CME	A	0.16%	0.17%	0.16%
CMG	B	0.16%	0.17%	0.16%
CNC	D	0.06%	0.07%	0.06%
COF	B	0.14%	0.11%	0.11%
COIN	C	0.12%	0.12%	0.12%
COR	B	0.08%	0.17%	0.08%
CPAY	A	0.04%	0.06%	0.04%
CPB	D	0.02%	0.1%	0.02%
CPRT	A	0.1%	0.21%	0.1%
CRM	B	0.59%	0.64%	0.59%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	0.45%	0.59%	0.45%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.15%	0.17%	0.15%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.08%	0.19%	0.08%
CVS	D	0.13%	0.24%	0.13%
DAL	C	0.08%	0.17%	0.08%
DASH	A	0.11%	0.29%	0.11%
DDOG	A	0.07%	0.07%	0.07%
DE	A	0.2%	0.29%	0.2%
DFS	B	0.09%	0.1%	0.09%
DGX	A	0.04%	0.04%	0.04%
DHI	D	0.09%	0.19%	0.09%
DHR	F	0.29%	0.43%	0.29%
DIS	B	0.41%	0.41%	0.41%
DLR	B	0.11%	0.24%	0.11%
DOC	D	0.03%	0.14%	0.03%
DOV	A	0.05%	0.13%	0.05%
DPZ	C	0.03%	0.03%	0.03%
DXCM	D	0.06%	0.13%	0.06%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.19%	0.06%
ECL	D	0.12%	0.23%	0.12%
EFX	F	0.06%	0.07%	0.06%
EG	C	0.03%	0.02%	0.02%
EIX	B	0.06%	0.56%	0.06%
EL	F	0.03%	0.1%	0.03%
ELV	F	0.18%	0.19%	0.18%
ENPH	F	0.02%	0.08%	0.02%
EQIX	A	0.17%	0.29%	0.17%
EQR	B	0.05%	0.16%	0.05%
ESS	B	0.04%	0.15%	0.04%
EW	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.12%	0.03%
EXPE	B	0.04%	0.06%	0.04%
EXR	D	0.07%	0.19%	0.07%
F	C	0.08%	0.09%	0.08%
FAST	B	0.09%	0.23%	0.09%
FDX	B	0.13%	0.22%	0.13%
FI	A	0.24%	0.27%	0.24%
FICO	B	0.11%	0.12%	0.11%
FIS	C	0.1%	0.1%	0.1%
FITB	A	0.06%	0.07%	0.06%
FNF	B	0.03%	0.02%	0.02%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTNT	C	0.12%	0.12%	0.12%
GEHC	F	0.06%	0.18%	0.06%
GEN	B	0.03%	0.04%	0.03%
GILD	C	0.22%	0.38%	0.22%
GIS	D	0.07%	0.16%	0.07%
GLW	B	0.07%	0.16%	0.07%
GM	B	0.12%	0.16%	0.12%
GOOG	C	1.77%	1.89%	1.77%
GOOGL	C	1.98%	2.1%	1.98%
GPC	D	0.03%	0.12%	0.03%
GPN	B	0.06%	0.07%	0.06%
GRMN	B	0.06%	0.19%	0.06%
GS	A	0.38%	0.4%	0.38%
GWW	B	0.09%	0.19%	0.09%
HBAN	A	0.05%	0.06%	0.05%
HCA	F	0.12%	0.14%	0.12%
HD	A	0.79%	0.89%	0.79%
HIG	B	0.07%	0.05%	0.05%
HOLX	D	0.04%	0.14%	0.04%
HPQ	B	0.07%	0.13%	0.07%
HRL	D	0.02%	0.08%	0.02%
HSY	F	0.05%	0.15%	0.05%
HUBS	A	0.06%	0.07%	0.06%
HUM	C	0.06%	0.08%	0.06%
ICE	C	0.18%	0.19%	0.18%
IDXX	F	0.07%	0.16%	0.07%
IFF	D	0.04%	0.12%	0.04%
ILMN	D	0.04%	0.18%	0.04%
INCY	C	0.03%	0.16%	0.03%
INTC	D	0.2%	0.29%	0.2%
INTU	C	0.37%	0.39%	0.37%
INVH	D	0.04%	0.14%	0.04%
IP	B	0.04%	0.06%	0.04%
IQV	D	0.07%	0.07%	0.07%
IRM	D	0.07%	0.19%	0.07%
ISRG	A	0.37%	0.52%	0.37%
IT	C	0.08%	0.08%	0.08%
JBHT	C	0.03%	0.14%	0.03%
JCI	C	0.11%	0.12%	0.11%
JNJ	D	0.73%	0.85%	0.73%
JPM	A	1.36%	1.42%	1.36%
K	A	0.04%	0.17%	0.04%
KDP	D	0.07%	0.17%	0.07%
KEY	B	0.04%	0.03%	0.03%
KEYS	A	0.05%	0.16%	0.05%
KHC	F	0.05%	0.13%	0.05%
KKR	A	0.19%	0.22%	0.19%
KLAC	D	0.17%	0.25%	0.17%
KMB	D	0.09%	0.17%	0.09%
KO	D	0.47%	0.59%	0.47%
LEN	D	0.08%	0.19%	0.08%
LEN	D	0.08%	0.05%	0.05%
LH	C	0.04%	0.05%	0.04%
LLY	F	1.24%	1.45%	1.24%
LOW	D	0.3%	0.38%	0.3%
LRCX	F	0.18%	0.27%	0.18%
LULU	C	0.07%	0.2%	0.07%
LUV	C	0.04%	0.11%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.83%	0.89%	0.83%
MAA	B	0.04%	0.15%	0.04%
MAS	D	0.03%	0.12%	0.03%
MCD	D	0.41%	0.44%	0.41%
MCHP	D	0.07%	0.13%	0.07%
MCK	B	0.17%	0.25%	0.17%
MCO	B	0.15%	0.17%	0.15%
MDB	C	0.04%	0.04%	0.04%
MDLZ	F	0.17%	0.27%	0.17%
MDT	D	0.22%	0.34%	0.22%
MELI	D	0.18%	0.29%	0.18%
MET	A	0.1%	0.08%	0.08%
META	D	2.37%	3.18%	2.37%
MKC	D	0.04%	0.15%	0.04%
MKL	A	0.05%	0.04%	0.04%
MLM	B	0.07%	0.16%	0.07%
MMC	B	0.22%	0.23%	0.22%
MPWR	F	0.05%	0.12%	0.05%
MRK	F	0.48%	0.59%	0.48%
MRNA	F	0.02%	0.06%	0.02%
MRVL	B	0.15%	0.25%	0.15%
MS	A	0.33%	0.35%	0.33%
MSCI	C	0.09%	0.1%	0.09%
MSFT	F	6.06%	8.14%	6.06%
MSI	B	0.15%	0.29%	0.15%
MTB	A	0.07%	0.06%	0.06%
MTD	D	0.05%	0.15%	0.05%
MU	D	0.21%	0.29%	0.21%
NDAQ	A	0.06%	0.07%	0.06%
NET	B	0.05%	0.06%	0.05%
NFLX	A	0.71%	0.72%	0.71%
NKE	D	0.18%	0.29%	0.18%
NOW	A	0.39%	0.43%	0.39%
NTAP	C	0.05%	0.13%	0.05%
NTRS	A	0.05%	0.05%	0.05%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	6.61%	7.67%	6.61%
NVR	D	0.05%	0.16%	0.05%
O	D	0.1%	0.21%	0.1%
ODFL	B	0.08%	0.22%	0.08%
OKTA	C	0.02%	0.03%	0.02%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.06%	0.14%	0.06%
ORCL	B	0.58%	0.6%	0.58%
ORLY	B	0.14%	0.27%	0.14%
OTIS	C	0.08%	0.18%	0.08%
PANW	C	0.24%	0.26%	0.24%
PAYX	C	0.09%	0.1%	0.09%
PCAR	B	0.11%	0.13%	0.11%
PEP	F	0.43%	0.56%	0.43%
PFE	D	0.28%	0.4%	0.28%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.79%	0.89%	0.79%
PGR	A	0.29%	0.3%	0.29%
PHM	D	0.06%	0.16%	0.06%
PINS	D	0.03%	0.04%	0.03%
PKG	A	0.04%	0.16%	0.04%
PLD	D	0.21%	0.32%	0.21%
PNC	B	0.16%	0.16%	0.16%
PPG	F	0.06%	0.14%	0.06%
PRU	A	0.09%	0.07%	0.07%
PSA	D	0.1%	0.23%	0.1%
PYPL	B	0.18%	0.19%	0.18%
QCOM	F	0.35%	0.45%	0.35%
RBLX	C	0.05%	0.05%	0.05%
REGN	F	0.16%	0.25%	0.16%
RF	A	0.05%	0.02%	0.02%
RJF	A	0.06%	0.07%	0.06%
RMD	C	0.06%	0.2%	0.06%
ROL	B	0.03%	0.04%	0.03%
RPRX	D	0.02%	0.13%	0.02%
SBAC	D	0.04%	0.17%	0.04%
SCCO	F	0.02%	0.1%	0.02%
SCHW	B	0.23%	0.25%	0.23%
SHW	A	0.18%	0.31%	0.18%
SIRI	C	0.01%	0.01%	0.01%
SMCI	F	0.02%	0.04%	0.02%
SNA	A	0.04%	0.16%	0.04%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.08%	0.08%	0.08%
SNPS	B	0.16%	0.17%	0.16%
SPG	B	0.11%	0.24%	0.11%
SPGI	C	0.31%	0.34%	0.31%
SQ	B	0.09%	0.1%	0.09%
SSNC	B	0.03%	0.03%	0.03%
STE	F	0.04%	0.15%	0.04%
STT	A	0.06%	0.07%	0.06%
STX	D	0.04%	0.11%	0.04%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.05%	0.06%	0.05%
SYK	C	0.27%	0.36%	0.27%
SYY	B	0.07%	0.18%	0.07%
T	A	0.32%	0.32%	0.32%
TEAM	A	0.07%	0.08%	0.07%
TER	D	0.03%	0.09%	0.03%
TFC	A	0.12%	0.12%	0.12%
TGT	F	0.14%	0.21%	0.14%
TMO	F	0.38%	0.53%	0.38%
TMUS	B	0.23%	0.23%	0.23%
TROW	B	0.05%	0.06%	0.05%
TRU	D	0.03%	0.05%	0.03%
TRV	B	0.11%	0.11%	0.11%
TSCO	D	0.05%	0.12%	0.05%
TSN	B	0.04%	0.0%	0.0%
TT	A	0.17%	0.0%	0.0%
TTD	B	0.11%	0.11%	0.11%
TTWO	A	0.06%	0.06%	0.06%
TXN	C	0.36%	0.47%	0.36%
UAL	A	0.06%	0.15%	0.06%
UBER	D	0.29%	0.39%	0.29%
ULTA	F	0.03%	0.14%	0.03%
UNH	C	1.07%	1.11%	1.07%
UPS	C	0.19%	0.29%	0.19%
USB	A	0.15%	0.14%	0.14%
V	A	1.01%	1.01%	1.01%
VEEV	C	0.06%	0.07%	0.06%
VICI	C	0.06%	0.19%	0.06%
VRSK	A	0.08%	0.09%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.24%	0.36%	0.24%
VTR	C	0.05%	0.18%	0.05%
VZ	C	0.35%	0.35%	0.35%
WAB	B	0.07%	0.12%	0.07%
WAT	B	0.04%	0.18%	0.04%
WBD	C	0.04%	0.05%	0.04%
WDAY	B	0.11%	0.12%	0.11%
WDC	D	0.04%	0.08%	0.04%
WELL	A	0.16%	0.31%	0.16%
WFC	A	0.5%	0.51%	0.5%
WM	A	0.15%	0.28%	0.15%
WRB	A	0.04%	0.03%	0.03%
WST	C	0.05%	0.16%	0.05%
WTW	B	0.06%	0.07%	0.06%
WY	D	0.04%	0.15%	0.04%
YUM	B	0.07%	0.05%	0.05%
ZBH	C	0.04%	0.15%	0.04%
ZBRA	B	0.05%	0.16%	0.05%
ZM	B	0.04%	0.04%	0.04%
ZS	C	0.04%	0.04%	0.04%
ZTS	D	0.16%	0.27%	0.16%

USPX Overweight 222 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	3.77%
TSLA	B	1.75%
BRK.A	B	1.67%
XOM	B	1.04%
COST	B	0.79%
WMT	A	0.72%
CVX	A	0.53%
LIN	D	0.42%
PM	B	0.39%
GE	D	0.38%
IBM	C	0.37%
CAT	B	0.37%
NEE	D	0.31%
RTX	C	0.31%
HON	B	0.29%
ETN	A	0.28%
UNP	C	0.28%
TJX	A	0.27%
PLTR	B	0.26%
COP	C	0.26%
BX	A	0.25%
LMT	D	0.23%
SBUX	A	0.22%
BA	F	0.2%
SO	D	0.19%
MO	A	0.19%
GEV	B	0.18%
PH	A	0.17%
DUK	C	0.17%
ITW	B	0.16%
APH	A	0.16%
EOG	A	0.15%
APD	A	0.14%
TDG	D	0.14%
EMR	A	0.14%
CEG	D	0.14%
MMM	D	0.14%
MAR	B	0.13%
CSX	B	0.13%
WMB	A	0.13%
GD	F	0.13%
NOC	D	0.13%
HLT	A	0.12%
FCX	D	0.12%
SLB	C	0.12%
OKE	A	0.12%
KMI	A	0.11%
ROP	B	0.11%
PSX	C	0.11%
RCL	A	0.11%
NXPI	D	0.11%
URI	B	0.11%
NSC	B	0.11%
SRE	A	0.11%
LHX	C	0.1%
CMI	A	0.1%
AEP	D	0.1%
MPC	D	0.1%
BKR	B	0.09%
PEG	A	0.09%
VLO	C	0.09%
PCG	A	0.09%
PWR	A	0.09%
VST	B	0.09%
AME	A	0.09%
LNG	B	0.09%
HWM	A	0.09%
NEM	D	0.09%
ROST	C	0.09%
AXON	A	0.09%
D	C	0.09%
XEL	A	0.08%
VMC	B	0.08%
EXC	C	0.08%
KR	B	0.08%
HES	B	0.08%
IR	B	0.08%
KVUE	A	0.08%
RSG	A	0.08%
TRGP	B	0.08%
VRT	B	0.08%
DELL	C	0.07%
ROK	B	0.07%
DD	D	0.07%
MNST	C	0.07%
STZ	D	0.07%
CPNG	D	0.06%
FCNCA	A	0.06%
XYL	D	0.06%
WEC	A	0.06%
DOW	F	0.06%
FANG	D	0.06%
OXY	D	0.06%
ED	D	0.06%
ETR	B	0.06%
ATO	A	0.05%
CCL	B	0.05%
AEE	A	0.05%
TYL	B	0.05%
DTE	C	0.05%
LII	A	0.05%
DVN	F	0.05%
VLTO	D	0.05%
EQT	B	0.05%
PPL	B	0.05%
LPLA	A	0.05%
GDDY	A	0.05%
SW	A	0.05%
HUBB	B	0.05%
BRO	B	0.05%
ANSS	B	0.05%
HAL	C	0.05%
FTV	C	0.05%
TPL	A	0.05%
HPE	B	0.05%
DECK	A	0.05%
IEX	B	0.04%
NRG	B	0.04%
TDY	B	0.04%
FSLR	F	0.04%
FDS	B	0.04%
CTRA	B	0.04%
STLD	B	0.04%
CNP	B	0.04%
DRI	B	0.04%
LVS	C	0.04%
CMS	C	0.04%
PODD	C	0.04%
WSO	A	0.04%
BLDR	D	0.04%
LYB	F	0.04%
FE	C	0.04%
ES	D	0.04%
LDOS	C	0.04%
PTC	A	0.04%
RVTY	F	0.03%
REG	B	0.03%
SWK	D	0.03%
JKHY	D	0.03%
RGA	A	0.03%
EVRG	A	0.03%
EPAM	C	0.03%
DLTR	F	0.03%
FFIV	B	0.03%
POOL	C	0.03%
EWBC	A	0.03%
DT	C	0.03%
VTRS	A	0.03%
AMCR	D	0.03%
SUI	D	0.03%
L	A	0.03%
UDR	B	0.03%
EQH	B	0.03%
OC	A	0.03%
ENTG	D	0.03%
CF	B	0.03%
AVY	D	0.03%
DOCU	A	0.03%
LNT	A	0.03%
MRO	B	0.03%
BURL	A	0.03%
FLEX	A	0.03%
DG	F	0.03%
HEI	B	0.03%
J	F	0.03%
NI	A	0.03%
KIM	A	0.03%
PNR	A	0.03%
TRMB	B	0.03%
TXT	D	0.03%
TWLO	A	0.03%
MOH	F	0.03%
BAH	F	0.03%
HII	D	0.02%
ACI	C	0.02%
APA	D	0.02%
PAYC	B	0.02%
EXAS	D	0.02%
MGM	D	0.02%
MOS	F	0.02%
WYNN	D	0.02%
CG	A	0.02%
IPG	D	0.02%
AES	F	0.02%
DAY	B	0.02%
CNH	C	0.02%
LW	C	0.02%
SJM	D	0.02%
LKQ	D	0.02%
CCK	C	0.02%
TECH	D	0.02%
HEI	B	0.02%
NWSA	B	0.02%
AFG	A	0.02%
ALLE	D	0.02%
TAP	C	0.02%
CRL	C	0.02%
HST	C	0.02%
JNPR	F	0.02%
Z	A	0.02%
NBIX	C	0.02%
CPT	B	0.02%
UHS	D	0.02%
EMN	D	0.02%
WPC	D	0.02%
ALB	C	0.02%
KMX	B	0.02%
BXP	D	0.02%
BG	F	0.02%
ELS	C	0.02%
AGR	B	0.01%
NWS	B	0.01%
ZG	A	0.01%
WLK	D	0.01%
U	C	0.01%
BEN	C	0.01%
WBA	F	0.01%
BSY	D	0.01%
QRVO	F	0.01%
CRBG	B	0.01%
CE	F	0.01%
TFX	F	0.01%

USPX Underweight 10 Positions Relative to USNZ

Symbol	Grade	Weight
USCA	A	-0.18%
SPOT	B	-0.14%
ARM	D	-0.09%
GFS	C	-0.06%
IBKR	A	-0.05%
CBOE	B	-0.05%
DOX	D	-0.02%
PABU	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%