VCIT vs. PHDG ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$80.96

Average Daily Volume

6,311,765

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

12,398

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VCIT	PHDG
30 Days	-0.79%	-1.45%
60 Days	-2.83%	1.30%
90 Days	-1.55%	1.18%
12 Months	8.54%	18.05%

336 Overlapping Holdings

Symbol	Grade	Weight in VCIT	Weight in PHDG	Overlap
A	D	0.02%	0.04%	0.02%
AAPL	C	0.01%	3.74%	0.01%
ABBV	F	0.13%	0.32%	0.13%
ABT	B	0.02%	0.22%	0.02%
ACGL	C	0.03%	0.04%	0.03%
ADBE	C	0.05%	0.25%	0.05%
ADI	D	0.04%	0.11%	0.04%
ADM	D	0.05%	0.03%	0.03%
ADP	A	0.04%	0.13%	0.04%
ADSK	A	0.03%	0.07%	0.03%
AEE	A	0.01%	0.03%	0.01%
AEP	C	0.01%	0.05%	0.01%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.01%	0.06%	0.01%
AIG	B	0.02%	0.05%	0.02%
AIZ	A	0.02%	0.01%	0.01%
ALL	A	0.02%	0.06%	0.02%
ALLE	C	0.02%	0.01%	0.01%
AMAT	F	0.04%	0.17%	0.04%
AMCR	C	0.01%	0.02%	0.01%
AMGN	F	0.01%	0.17%	0.01%
AMT	C	0.03%	0.1%	0.03%
AMZN	C	0.09%	2.13%	0.09%
AON	A	0.01%	0.09%	0.01%
APD	A	0.02%	0.08%	0.02%
APH	A	0.02%	0.09%	0.02%
APTV	F	0.01%	0.02%	0.01%
ARE	F	0.01%	0.02%	0.01%
ATO	A	0.02%	0.02%	0.02%
AVB	B	0.02%	0.03%	0.02%
AVGO	D	0.01%	0.86%	0.01%
AVY	F	0.02%	0.02%	0.02%
AWK	C	0.02%	0.03%	0.02%
AXP	A	0.11%	0.17%	0.11%
AZO	C	0.03%	0.06%	0.03%
BA	F	0.03%	0.11%	0.03%
BAC	A	0.01%	0.33%	0.01%
BAX	F	0.02%	0.02%	0.02%
BBY	D	0.02%	0.02%	0.02%
BDX	F	0.03%	0.07%	0.03%
BEN	C	0.04%	0.01%	0.01%
BG	D	0.03%	0.01%	0.01%
BIIB	F	0.07%	0.03%	0.03%
BK	A	0.01%	0.06%	0.01%
BKNG	A	0.03%	0.18%	0.03%
BLK	B	0.04%	0.16%	0.04%
BMY	B	0.03%	0.13%	0.03%
BR	A	0.04%	0.03%	0.03%
BRO	B	0.02%	0.03%	0.02%
BSX	A	0.01%	0.14%	0.01%
BWA	D	0.01%	0.01%	0.01%
BXP	C	0.02%	0.01%	0.01%
C	A	0.02%	0.14%	0.02%
CAG	F	0.01%	0.01%	0.01%
CAH	B	0.05%	0.03%	0.03%
CARR	C	0.04%	0.07%	0.04%
CAT	B	0.02%	0.2%	0.02%
CB	C	0.01%	0.12%	0.01%
CBOE	C	0.02%	0.02%	0.02%
CCI	C	0.03%	0.05%	0.03%
CE	F	0.02%	0.01%	0.01%
CFG	B	0.03%	0.02%	0.02%
CHD	A	0.02%	0.03%	0.02%
CHRW	B	0.03%	0.01%	0.01%
CHTR	C	0.06%	0.04%	0.04%
CI	D	0.02%	0.1%	0.02%
CINF	A	0.02%	0.03%	0.02%
CLX	A	0.01%	0.02%	0.01%
CMCSA	B	0.02%	0.18%	0.02%
CME	B	0.03%	0.09%	0.03%
CMI	A	0.04%	0.05%	0.04%
CMS	C	0.02%	0.02%	0.02%
CNP	A	0.02%	0.02%	0.02%
COF	C	0.03%	0.08%	0.03%
COP	C	0.01%	0.14%	0.01%
COST	A	0.07%	0.44%	0.07%
CPB	D	0.03%	0.01%	0.01%
CPT	B	0.02%	0.01%	0.01%
CRM	B	0.07%	0.35%	0.07%
CSX	C	0.02%	0.07%	0.02%
CTAS	B	0.05%	0.08%	0.05%
CTVA	C	0.02%	0.04%	0.02%
CVS	D	0.02%	0.07%	0.02%
CVX	A	0.01%	0.3%	0.01%
D	C	0.01%	0.05%	0.01%
DAL	B	0.03%	0.04%	0.03%
DD	C	0.1%	0.04%	0.04%
DE	B	0.01%	0.11%	0.01%
DELL	B	0.04%	0.04%	0.04%
DFS	B	0.01%	0.05%	0.01%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.01%	0.02%	0.01%
DHI	F	0.02%	0.05%	0.02%
DHR	F	0.04%	0.17%	0.04%
DIS	B	0.03%	0.21%	0.03%
DLR	B	0.03%	0.06%	0.03%
DLTR	F	0.07%	0.01%	0.01%
DOC	C	0.01%	0.02%	0.01%
DOV	A	0.02%	0.03%	0.02%
DOW	F	0.01%	0.03%	0.01%
DRI	B	0.02%	0.02%	0.02%
DTE	C	0.01%	0.03%	0.01%
DUK	C	0.01%	0.09%	0.01%
DVN	F	0.01%	0.03%	0.01%
EA	A	0.04%	0.04%	0.04%
EBAY	D	0.04%	0.03%	0.03%
ECL	D	0.01%	0.07%	0.01%
ED	C	0.01%	0.04%	0.01%
EFX	F	0.03%	0.03%	0.03%
EIX	B	0.01%	0.03%	0.01%
EL	F	0.02%	0.02%	0.02%
EMN	C	0.03%	0.01%	0.01%
EMR	B	0.01%	0.08%	0.01%
EOG	A	0.05%	0.08%	0.05%
EQIX	A	0.02%	0.09%	0.02%
EQR	C	0.02%	0.03%	0.02%
ES	C	0.01%	0.02%	0.01%
ESS	B	0.01%	0.02%	0.01%
ETN	A	0.03%	0.16%	0.03%
ETR	B	0.01%	0.03%	0.01%
EVRG	A	0.01%	0.02%	0.01%
EW	C	0.03%	0.04%	0.03%
EXC	C	0.01%	0.04%	0.01%
EXPE	B	0.05%	0.02%	0.02%
EXR	C	0.02%	0.04%	0.02%
FANG	C	0.04%	0.04%	0.04%
FDX	B	0.02%	0.07%	0.02%
FIS	C	0.03%	0.05%	0.03%
FITB	B	0.03%	0.03%	0.03%
FMC	D	0.03%	0.01%	0.01%
FOXA	A	0.03%	0.01%	0.01%
FRT	B	0.02%	0.01%	0.01%
FTNT	C	0.02%	0.06%	0.02%
GD	D	0.01%	0.08%	0.01%
GE	D	0.04%	0.21%	0.04%
GILD	C	0.01%	0.12%	0.01%
GIS	D	0.04%	0.04%	0.04%
GL	C	0.02%	0.01%	0.01%
GM	C	0.02%	0.07%	0.02%
GOOG	C	0.01%	0.92%	0.01%
GOOGL	C	0.04%	1.11%	0.04%
GPC	D	0.02%	0.02%	0.02%
GPN	B	0.02%	0.03%	0.02%
GS	A	0.05%	0.2%	0.05%
HAL	C	0.06%	0.03%	0.03%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.02%	0.03%	0.02%
HCA	F	0.05%	0.07%	0.05%
HD	B	0.03%	0.43%	0.03%
HES	B	0.02%	0.04%	0.02%
HIG	B	0.03%	0.04%	0.03%
HII	F	0.01%	0.01%	0.01%
HON	C	0.01%	0.16%	0.01%
HPQ	B	0.04%	0.04%	0.04%
HRL	D	0.01%	0.01%	0.01%
HST	C	0.03%	0.01%	0.01%
HSY	F	0.01%	0.03%	0.01%
HUBB	B	0.01%	0.03%	0.01%
HUM	C	0.01%	0.04%	0.01%
IBM	C	0.01%	0.21%	0.01%
ICE	C	0.03%	0.1%	0.03%
IEX	C	0.05%	0.02%	0.02%
IFF	D	0.02%	0.02%	0.02%
INTC	C	0.05%	0.12%	0.05%
INTU	B	0.02%	0.21%	0.02%
INVH	D	0.04%	0.02%	0.02%
IPG	D	0.02%	0.01%	0.01%
ITW	B	0.04%	0.08%	0.04%
JBL	C	0.03%	0.02%	0.02%
JCI	B	0.02%	0.06%	0.02%
JNJ	C	0.01%	0.39%	0.01%
JNPR	D	0.03%	0.01%	0.01%
JPM	A	0.01%	0.74%	0.01%
K	A	0.02%	0.02%	0.02%
KDP	F	0.03%	0.04%	0.03%
KEY	B	0.02%	0.02%	0.02%
KEYS	A	0.03%	0.03%	0.03%
KIM	A	0.02%	0.02%	0.02%
KLAC	F	0.04%	0.09%	0.04%
KMB	C	0.02%	0.05%	0.02%
KMI	A	0.01%	0.06%	0.01%
KO	D	0.01%	0.26%	0.01%
KR	B	0.01%	0.04%	0.01%
L	A	0.04%	0.02%	0.02%
LDOS	C	0.05%	0.02%	0.02%
LEN	D	0.01%	0.04%	0.01%
LH	B	0.01%	0.02%	0.01%
LHX	C	0.01%	0.05%	0.01%
LIN	C	0.03%	0.23%	0.03%
LLY	F	0.03%	0.67%	0.03%
LMT	D	0.04%	0.12%	0.04%
LNT	A	0.01%	0.02%	0.01%
LOW	C	0.01%	0.17%	0.01%
LRCX	F	0.04%	0.11%	0.04%
LUV	C	0.01%	0.02%	0.01%
LVS	B	0.04%	0.02%	0.02%
LYB	F	0.03%	0.02%	0.02%
MA	B	0.03%	0.46%	0.03%
MAA	B	0.01%	0.02%	0.01%
MAR	A	0.01%	0.07%	0.01%
MAS	D	0.02%	0.02%	0.02%
MCD	D	0.01%	0.23%	0.01%
MCO	B	0.02%	0.08%	0.02%
MDLZ	F	0.02%	0.09%	0.02%
MDT	D	0.02%	0.12%	0.02%
MET	A	0.07%	0.05%	0.05%
MHK	D	0.02%	0.01%	0.01%
MKC	C	0.01%	0.02%	0.01%
MLM	C	0.01%	0.04%	0.01%
MMC	B	0.04%	0.12%	0.04%
MMM	D	0.02%	0.08%	0.02%
MO	A	0.02%	0.1%	0.02%
MOS	F	0.04%	0.01%	0.01%
MPC	D	0.04%	0.06%	0.04%
MRK	D	0.06%	0.27%	0.06%
MRO	B	0.05%	0.02%	0.02%
MS	A	0.01%	0.18%	0.01%
MSFT	D	0.23%	3.42%	0.23%
MSI	B	0.02%	0.09%	0.02%
MTB	A	0.04%	0.04%	0.04%
MU	D	0.03%	0.12%	0.03%
NDAQ	A	0.03%	0.03%	0.03%
NEE	C	0.01%	0.17%	0.01%
NEM	D	0.05%	0.05%	0.05%
NI	A	0.03%	0.02%	0.02%
NKE	F	0.04%	0.1%	0.04%
NOC	D	0.02%	0.07%	0.02%
NOW	A	0.07%	0.23%	0.07%
NSC	B	0.01%	0.06%	0.01%
NTAP	C	0.03%	0.03%	0.03%
NTRS	A	0.02%	0.02%	0.02%
NUE	C	0.02%	0.04%	0.02%
NVDA	B	0.06%	3.89%	0.06%
NVR	D	0.05%	0.03%	0.03%
NXPI	D	0.03%	0.06%	0.03%
O	C	0.03%	0.05%	0.03%
OKE	A	0.01%	0.07%	0.01%
OMC	C	0.03%	0.02%	0.02%
ORCL	A	0.02%	0.32%	0.02%
ORLY	B	0.01%	0.08%	0.01%
OTIS	C	0.04%	0.04%	0.04%
PCG	A	0.01%	0.05%	0.01%
PEG	A	0.01%	0.05%	0.01%
PEP	F	0.02%	0.24%	0.02%
PFE	F	0.03%	0.16%	0.03%
PFG	D	0.02%	0.02%	0.02%
PG	C	0.04%	0.42%	0.04%
PGR	A	0.01%	0.16%	0.01%
PH	A	0.05%	0.1%	0.05%
PHM	D	0.03%	0.03%	0.03%
PKG	A	0.02%	0.02%	0.02%
PLD	F	0.01%	0.11%	0.01%
PM	B	0.02%	0.21%	0.02%
PNC	B	0.01%	0.09%	0.01%
PNR	A	0.01%	0.02%	0.01%
PNW	A	0.01%	0.01%	0.01%
PPG	F	0.02%	0.03%	0.02%
PRU	A	0.02%	0.05%	0.02%
PSA	C	0.01%	0.06%	0.01%
PSX	C	0.04%	0.06%	0.04%
PWR	A	0.05%	0.05%	0.05%
PYPL	B	0.05%	0.09%	0.05%
QCOM	F	0.05%	0.2%	0.05%
QRVO	F	0.05%	0.01%	0.01%
REG	A	0.02%	0.01%	0.01%
REGN	F	0.06%	0.09%	0.06%
RF	A	0.03%	0.03%	0.03%
RJF	A	0.07%	0.03%	0.03%
RL	C	0.03%	0.01%	0.01%
ROK	C	0.01%	0.04%	0.01%
ROP	B	0.03%	0.07%	0.03%
ROST	D	0.02%	0.05%	0.02%
RSG	A	0.01%	0.05%	0.01%
RTX	D	0.01%	0.17%	0.01%
SBUX	A	0.02%	0.12%	0.02%
SCHW	B	0.01%	0.13%	0.01%
SHW	B	0.02%	0.1%	0.02%
SJM	D	0.03%	0.01%	0.01%
SLB	C	0.05%	0.07%	0.05%
SNA	A	0.01%	0.02%	0.01%
SO	C	0.02%	0.1%	0.02%
SPG	A	0.01%	0.06%	0.01%
SPGI	C	0.02%	0.18%	0.02%
SRE	A	0.03%	0.06%	0.03%
STE	D	0.05%	0.02%	0.02%
STLD	B	0.02%	0.02%	0.02%
STT	B	0.01%	0.03%	0.01%
STZ	D	0.02%	0.04%	0.02%
SWK	D	0.03%	0.01%	0.01%
SWKS	F	0.03%	0.01%	0.01%
SYF	B	0.03%	0.03%	0.03%
SYK	B	0.02%	0.14%	0.02%
SYY	D	0.05%	0.04%	0.04%
T	A	0.05%	0.17%	0.05%
TDY	B	0.03%	0.02%	0.02%
TFC	A	0.02%	0.07%	0.02%
TGT	F	0.02%	0.08%	0.02%
TJX	A	0.01%	0.15%	0.01%
TMO	F	0.03%	0.22%	0.03%
TMUS	B	0.09%	0.13%	0.09%
TRMB	B	0.03%	0.02%	0.02%
TSCO	D	0.03%	0.03%	0.03%
TSN	B	0.06%	0.02%	0.02%
TT	A	0.03%	0.1%	0.03%
TXN	C	0.02%	0.2%	0.02%
TXT	D	0.01%	0.02%	0.01%
UAL	A	0.01%	0.03%	0.01%
UDR	B	0.01%	0.01%	0.01%
UHS	D	0.04%	0.01%	0.01%
UNH	B	0.01%	0.59%	0.01%
UNP	C	0.02%	0.15%	0.02%
UPS	C	0.03%	0.1%	0.03%
URI	C	0.04%	0.06%	0.04%
USB	A	0.01%	0.08%	0.01%
V	A	0.03%	0.56%	0.03%
VLO	C	0.03%	0.05%	0.03%
VMC	B	0.02%	0.04%	0.02%
VRSK	A	0.06%	0.04%	0.04%
VRSN	C	0.04%	0.02%	0.02%
VTR	B	0.02%	0.03%	0.02%
VTRS	A	0.04%	0.02%	0.02%
VZ	C	0.04%	0.19%	0.04%
WAB	B	0.04%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WEC	A	0.01%	0.03%	0.01%
WELL	A	0.01%	0.08%	0.01%
WFC	A	0.01%	0.27%	0.01%
WM	B	0.01%	0.09%	0.01%
WMB	A	0.01%	0.07%	0.01%
WMT	A	0.01%	0.4%	0.01%
WY	F	0.01%	0.02%	0.01%
XEL	A	0.01%	0.04%	0.01%
XOM	B	0.01%	0.58%	0.01%
XYL	D	0.02%	0.03%	0.02%
ZBH	C	0.05%	0.02%	0.02%
ZTS	D	0.02%	0.09%	0.02%

VCIT Overweight 152 Positions Relative to PHDG

Symbol	Grade	Weight
DT	D	0.28%
WIT	B	0.15%
DB	D	0.07%
BABA	D	0.07%
KOF	F	0.06%
BMO	A	0.05%
ARCC	A	0.05%
TD	D	0.05%
BHF	C	0.05%
AZN	F	0.05%
NWG	A	0.05%
AGR	A	0.04%
AMG	B	0.04%
XRAY	F	0.04%
EXP	B	0.04%
CNH	C	0.04%
PAA	B	0.04%
AER	A	0.04%
MPLX	A	0.04%
ET	A	0.04%
GSK	F	0.04%
VOD	F	0.04%
MRVL	B	0.03%
KEX	B	0.03%
HRB	D	0.03%
INGR	C	0.03%
ILMN	C	0.03%
KSS	F	0.03%
FHN	A	0.03%
FAF	A	0.03%
AYI	B	0.03%
BNS	A	0.03%
BERY	C	0.03%
SBRA	C	0.03%
HP	C	0.03%
JD	D	0.03%
DXC	B	0.03%
FLS	B	0.03%
DOX	D	0.03%
BC	C	0.03%
CNO	B	0.03%
CMA	B	0.03%
AGO	B	0.03%
ARW	D	0.03%
AAT	B	0.03%
BDN	C	0.03%
TEL	B	0.03%
WB	D	0.03%
ZION	B	0.03%
VNT	C	0.03%
RPM	A	0.03%
SCS	C	0.03%
SON	F	0.03%
SNX	D	0.03%
RGA	A	0.03%
CSL	C	0.03%
VFC	C	0.03%
WTRG	B	0.03%
GLPI	C	0.03%
FLEX	B	0.03%
EPD	A	0.03%
MUFG	B	0.03%
UNM	A	0.02%
TME	D	0.02%
R	B	0.02%
SKT	A	0.02%
SITC	D	0.02%
RS	B	0.02%
SAFE	F	0.02%
AVT	C	0.02%
BKU	A	0.02%
AN	C	0.02%
AMH	C	0.02%
NVT	B	0.02%
HR	B	0.02%
GXO	B	0.02%
EPRT	B	0.02%
WU	F	0.02%
TKR	D	0.02%
RYN	D	0.02%
SF	B	0.02%
NOV	C	0.02%
NHI	D	0.02%
DSS	F	0.02%
AFG	A	0.02%
WBS	A	0.02%
VOYA	B	0.02%
VNO	C	0.02%
FSK	A	0.02%
OSK	C	0.02%
LII	A	0.02%
MCY	A	0.02%
PDM	D	0.02%
OC	A	0.02%
LEG	F	0.02%
LAZ	B	0.02%
KRC	B	0.02%
PRE	D	0.02%
LNC	C	0.02%
H	B	0.02%
WPC	C	0.02%
EPR	C	0.02%
FNF	B	0.02%
CP	F	0.02%
LEA	F	0.02%
HUN	F	0.02%
BIDU	F	0.02%
ESGR	B	0.02%
RPRX	D	0.02%
JEF	A	0.02%
GBDC	D	0.01%
SAVE	F	0.01%
OCSL	F	0.01%
PSEC	D	0.01%
NEU	D	0.01%
OGS	A	0.01%
KRG	B	0.01%
WTFC	A	0.01%
CBT	D	0.01%
KMT	B	0.01%
WLK	D	0.01%
THG	A	0.01%
CHH	A	0.01%
ADC	A	0.01%
KMPR	A	0.01%
RNR	C	0.01%
AAL	B	0.01%
LXP	D	0.01%
NFG	A	0.01%
MKL	A	0.01%
OPI	F	0.01%
HPP	F	0.01%
CUBE	C	0.01%
BKH	A	0.01%
SWX	B	0.01%
OGE	A	0.01%
GP	F	0.01%
HIW	C	0.01%
FLO	D	0.01%
AXS	A	0.01%
REXR	F	0.01%
CNA	C	0.01%
AAP	D	0.01%
SUI	C	0.01%
NNN	C	0.01%
AL	B	0.01%
OHI	C	0.01%
WHR	B	0.01%
WEST	C	0.01%
BRX	A	0.01%
EQH	C	0.01%
HSBC	A	0.01%

VCIT Underweight 163 Positions Relative to PHDG

Symbol	Grade	Weight
META	D	-1.36%
TSLA	B	-0.93%
BRK.A	B	-0.92%
NFLX	A	-0.39%
CSCO	B	-0.25%
AMD	F	-0.24%
ACN	B	-0.24%
ISRG	A	-0.21%
UBER	F	-0.16%
PANW	B	-0.14%
BX	A	-0.14%
PLTR	B	-0.13%
FI	A	-0.13%
VRTX	D	-0.13%
ANET	C	-0.11%
KKR	A	-0.11%
GEV	B	-0.1%
ELV	F	-0.1%
MCK	A	-0.09%
CRWD	B	-0.09%
CMG	B	-0.09%
CDNS	B	-0.09%
SNPS	B	-0.09%
CEG	C	-0.08%
TDG	D	-0.08%
CL	D	-0.08%
PCAR	B	-0.07%
HLT	A	-0.07%
FCX	F	-0.07%
AJG	A	-0.07%
GWW	B	-0.06%
RCL	A	-0.06%
AMP	A	-0.06%
FICO	B	-0.06%
TRV	B	-0.06%
ABNB	C	-0.06%
TRGP	A	-0.05%
ODFL	C	-0.05%
COR	B	-0.05%
BKR	A	-0.05%
F	C	-0.05%
AXON	A	-0.05%
AME	A	-0.05%
KVUE	A	-0.05%
HWM	A	-0.05%
PAYX	B	-0.05%
FAST	B	-0.05%
VST	A	-0.05%
MSCI	C	-0.05%
CPRT	B	-0.05%
VICI	C	-0.04%
IRM	C	-0.04%
RMD	C	-0.04%
OXY	D	-0.04%
IDXX	F	-0.04%
IQV	F	-0.04%
MCHP	F	-0.04%
GLW	B	-0.04%
GEHC	D	-0.04%
LULU	C	-0.04%
YUM	D	-0.04%
MNST	C	-0.04%
CBRE	B	-0.04%
CTSH	B	-0.04%
IT	C	-0.04%
IR	B	-0.04%
SBAC	D	-0.03%
CDW	F	-0.03%
PPL	A	-0.03%
CCL	A	-0.03%
WST	C	-0.03%
SW	A	-0.03%
VLTO	C	-0.03%
EQT	B	-0.03%
CPAY	A	-0.03%
GDDY	A	-0.03%
TYL	B	-0.03%
MTD	F	-0.03%
FTV	C	-0.03%
TROW	B	-0.03%
DECK	A	-0.03%
HPE	B	-0.03%
KHC	F	-0.03%
MPWR	F	-0.03%
ON	D	-0.03%
TTWO	A	-0.03%
ANSS	B	-0.03%
DXCM	C	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
WTW	B	-0.03%
GRMN	B	-0.03%
EPAM	B	-0.02%
NDSN	B	-0.02%
ROL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
JBHT	C	-0.02%
DPZ	C	-0.02%
CF	A	-0.02%
ALGN	D	-0.02%
EG	C	-0.02%
GEN	B	-0.02%
EXPD	C	-0.02%
TER	F	-0.02%
J	D	-0.02%
WRB	A	-0.02%
MOH	F	-0.02%
HOLX	D	-0.02%
ULTA	F	-0.02%
PODD	C	-0.02%
CTRA	B	-0.02%
BALL	F	-0.02%
NRG	B	-0.02%
FDS	B	-0.02%
IP	A	-0.02%
LYV	A	-0.02%
ZBRA	B	-0.02%
STX	C	-0.02%
WDC	D	-0.02%
FSLR	F	-0.02%
FE	C	-0.02%
BLDR	D	-0.02%
WBD	B	-0.02%
WAT	C	-0.02%
PTC	B	-0.02%
FOX	A	-0.01%
PARA	C	-0.01%
DVA	C	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
APA	D	-0.01%
HSIC	C	-0.01%
CZR	F	-0.01%
ENPH	F	-0.01%
MGM	D	-0.01%
WYNN	C	-0.01%
AOS	F	-0.01%
TFX	F	-0.01%
SMCI	F	-0.01%
SOLV	D	-0.01%
MKTX	D	-0.01%
CRL	D	-0.01%
ERIE	D	-0.01%
LKQ	F	-0.01%
CTLT	C	-0.01%
PAYC	B	-0.01%
TAP	C	-0.01%
NWSA	A	-0.01%
GNRC	C	-0.01%
TECH	F	-0.01%
LW	C	-0.01%
NCLH	B	-0.01%
ALB	B	-0.01%
DAY	B	-0.01%
KMX	B	-0.01%
INCY	C	-0.01%
JKHY	D	-0.01%
TPR	B	-0.01%
AKAM	D	-0.01%
MRNA	F	-0.01%
POOL	C	-0.01%
NWS	A	-0.0%