CFA vs. ROUS ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Lattice U.S. Equity Strategy ETF (ROUS)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	CFA	ROUS
30 Days	4.63%	4.24%
60 Days	5.67%	4.66%
90 Days	8.16%	6.25%
12 Months	29.52%	30.06%

233 Overlapping Holdings

	Symbol	Grade	Weight in CFA	Weight in ROUS	Overlap
	AAPL	C	0.2%	1.22%	0.2%
	ABBV	D	0.2%	0.85%	0.2%
	ABT	B	0.27%	0.14%	0.14%
	ACGL	D	0.2%	0.24%	0.2%
	ACN	C	0.2%	0.44%	0.2%
	ADBE	C	0.11%	0.16%	0.11%
	ADI	D	0.13%	0.09%	0.09%
	ADM	D	0.11%	0.03%	0.03%
	ADSK	A	0.2%	0.05%	0.05%
	AEE	A	0.26%	0.13%	0.13%
	AEP	D	0.23%	0.22%	0.22%
	AFL	B	0.23%	0.32%	0.23%
	AIG	B	0.23%	0.02%	0.02%
	AKAM	D	0.15%	0.04%	0.04%
	ALL	A	0.24%	0.14%	0.14%
	AMAT	F	0.1%	0.29%	0.1%
	AMGN	D	0.15%	0.36%	0.15%
	AMZN	C	0.2%	0.52%	0.2%
	ANET	C	0.12%	0.31%	0.12%
	AOS	F	0.17%	0.01%	0.01%
	APH	A	0.2%	0.58%	0.2%
	AVGO	D	0.1%	0.63%	0.1%
	AVY	D	0.25%	0.01%	0.01%
	AZO	C	0.22%	0.32%	0.22%
	BAC	A	0.24%	0.11%	0.11%
	BAH	F	0.15%	0.17%	0.15%
	BBY	D	0.12%	0.35%	0.12%
	BK	A	0.31%	0.48%	0.31%
	BKNG	A	0.22%	0.23%	0.22%
	BLDR	D	0.1%	0.12%	0.1%
	BR	A	0.26%	0.05%	0.05%
	BRK.A	B	0.35%	0.72%	0.35%
	BSX	B	0.3%	0.14%	0.14%
	C	A	0.21%	0.34%	0.21%
	CAH	B	0.23%	0.17%	0.17%
	CASY	A	0.18%	0.26%	0.18%
	CAT	B	0.2%	0.19%	0.19%
	CB	C	0.28%	0.33%	0.28%
	CBOE	B	0.23%	0.09%	0.09%
	CDNS	B	0.16%	0.29%	0.16%
	CDW	F	0.15%	0.33%	0.15%
	CF	B	0.18%	0.03%	0.03%
	CHRW	C	0.15%	0.38%	0.15%
	CHTR	C	0.13%	0.02%	0.02%
	CI	F	0.22%	0.24%	0.22%
	CINF	A	0.25%	0.5%	0.25%
	CL	D	0.29%	0.43%	0.29%
	CMCSA	B	0.24%	0.37%	0.24%
	CMI	A	0.23%	0.48%	0.23%
	CNC	D	0.14%	0.1%	0.1%
	COF	B	0.23%	0.04%	0.04%
	COKE	C	0.12%	0.13%	0.12%
	COP	C	0.24%	0.08%	0.08%
	COR	B	0.28%	0.27%	0.27%
	COST	B	0.24%	0.56%	0.24%
	CRBG	B	0.17%	0.23%	0.17%
	CSCO	B	0.29%	0.83%	0.29%
	CTAS	B	0.26%	0.43%	0.26%
	CTSH	B	0.23%	0.75%	0.23%
	CVS	D	0.14%	0.44%	0.14%
	CVX	A	0.27%	0.21%	0.21%
	D	C	0.21%	0.04%	0.04%
	DELL	C	0.09%	0.88%	0.09%
	DGX	A	0.24%	0.27%	0.24%
	DHI	D	0.12%	0.19%	0.12%
	DKS	C	0.1%	0.21%	0.1%
	DOV	A	0.25%	0.13%	0.13%
	DTE	C	0.24%	0.23%	0.23%
	DUK	C	0.3%	0.29%	0.29%
	DVN	F	0.17%	0.1%	0.1%
	EA	A	0.29%	0.77%	0.29%
	EBAY	D	0.2%	0.33%	0.2%
	ECL	D	0.23%	0.18%	0.18%
	ED	D	0.26%	0.23%	0.23%
	EG	C	0.19%	0.26%	0.19%
	EIX	B	0.24%	0.12%	0.12%
	ELV	F	0.17%	0.42%	0.17%
	EME	C	0.2%	0.39%	0.2%
	EOG	A	0.23%	0.63%	0.23%
	ETR	B	0.32%	0.37%	0.32%
	EXC	C	0.22%	0.08%	0.08%
	FANG	D	0.17%	0.12%	0.12%
	FAST	B	0.26%	0.49%	0.26%
	FDX	B	0.15%	0.36%	0.15%
	FE	C	0.27%	0.17%	0.17%
	FFIV	B	0.21%	0.42%	0.21%
	FICO	B	0.2%	0.67%	0.2%
	FITB	A	0.19%	0.17%	0.17%
	FOXA	B	0.25%	0.58%	0.25%
	FTNT	C	0.14%	0.07%	0.07%
	GD	F	0.29%	0.07%	0.07%
	GDDY	A	0.24%	0.52%	0.24%
	GEN	B	0.17%	0.21%	0.17%
	GILD	C	0.21%	0.7%	0.21%
	GIS	D	0.21%	0.14%	0.14%
	GLW	B	0.19%	0.54%	0.19%
	GOOGL	C	0.19%	1.26%	0.19%
	GPC	D	0.17%	0.33%	0.17%
	GRMN	B	0.21%	0.3%	0.21%
	GWW	B	0.27%	0.58%	0.27%
	HBAN	A	0.21%	0.23%	0.21%
	HCA	F	0.17%	0.2%	0.17%
	HD	A	0.25%	0.81%	0.25%
	HON	B	0.33%	0.05%	0.05%
	HPE	B	0.15%	0.86%	0.15%
	HPQ	B	0.15%	1.07%	0.15%
	HSY	F	0.19%	0.27%	0.19%
	HUBB	B	0.18%	0.09%	0.09%
	HUM	C	0.1%	0.53%	0.1%
	IBM	C	0.21%	0.83%	0.21%
	INCY	C	0.22%	0.44%	0.22%
	INTU	C	0.18%	0.11%	0.11%
	IP	B	0.19%	0.04%	0.04%
	IT	C	0.21%	0.56%	0.21%
	ITW	B	0.33%	0.26%	0.26%
	JBL	B	0.13%	0.16%	0.13%
	JCI	C	0.21%	0.03%	0.03%
	JNJ	D	0.28%	1.08%	0.28%
	JPM	A	0.26%	0.81%	0.26%
	KEYS	A	0.14%	0.25%	0.14%
	KLAC	D	0.09%	0.28%	0.09%
	KMB	D	0.23%	0.38%	0.23%
	KO	D	0.33%	0.09%	0.09%
	KR	B	0.24%	0.84%	0.24%
	L	A	0.33%	0.1%	0.1%
	LDOS	C	0.26%	0.11%	0.11%
	LII	A	0.18%	0.12%	0.12%
	LIN	D	0.3%	0.02%	0.02%
	LLY	F	0.12%	0.75%	0.12%
	LMT	D	0.3%	0.38%	0.3%
	LNG	B	0.3%	0.33%	0.3%
	LOW	D	0.22%	0.31%	0.22%
	LRCX	F	0.1%	0.17%	0.1%
	LYB	F	0.22%	0.17%	0.17%
	MA	C	0.32%	0.39%	0.32%
	MANH	D	0.15%	0.24%	0.15%
	MAS	D	0.17%	0.26%	0.17%
	MCD	D	0.26%	0.14%	0.14%
	MCHP	D	0.1%	0.21%	0.1%
	MCK	B	0.24%	0.54%	0.24%
	MDT	D	0.25%	0.17%	0.17%
	META	D	0.13%	0.78%	0.13%
	MKL	A	0.25%	0.33%	0.25%
	MMM	D	0.12%	0.15%	0.12%
	MO	A	0.27%	0.6%	0.27%
	MPC	D	0.15%	0.26%	0.15%
	MPWR	F	0.06%	0.01%	0.01%
	MRK	F	0.18%	0.84%	0.18%
	MSFT	F	0.24%	1.14%	0.24%
	MSI	B	0.31%	0.82%	0.31%
	MTB	A	0.22%	0.62%	0.22%
	MTD	D	0.11%	0.11%	0.11%
	NEE	D	0.17%	0.09%	0.09%
	NOC	D	0.23%	0.08%	0.08%
	NOW	A	0.15%	0.05%	0.05%
	NRG	B	0.15%	0.51%	0.15%
	NTAP	C	0.14%	1.0%	0.14%
	NVDA	C	0.1%	0.99%	0.1%
	NVR	D	0.19%	0.24%	0.19%
	NWSA	B	0.22%	0.03%	0.03%
	NXPI	D	0.11%	0.38%	0.11%
	OC	A	0.18%	0.2%	0.18%
	OMC	C	0.22%	0.15%	0.15%
	ORCL	B	0.2%	0.64%	0.2%
	ORLY	B	0.26%	0.37%	0.26%
	OTIS	C	0.28%	0.28%	0.28%
	PANW	C	0.11%	0.13%	0.11%
	PAYX	C	0.27%	0.02%	0.02%
	PCAR	B	0.22%	0.31%	0.22%
	PEG	A	0.3%	0.24%	0.24%
	PEP	F	0.25%	0.28%	0.25%
	PG	A	0.31%	0.64%	0.31%
	PGR	A	0.23%	0.23%	0.23%
	PHM	D	0.15%	0.29%	0.15%
	PKG	A	0.29%	0.23%	0.23%
	PM	B	0.31%	0.34%	0.31%
	PNC	B	0.21%	0.21%	0.21%
	PPG	F	0.26%	0.16%	0.16%
	PPL	B	0.31%	0.19%	0.19%
	PRU	A	0.22%	0.25%	0.22%
	PSTG	D	0.09%	0.12%	0.09%
	PSX	C	0.18%	0.02%	0.02%
	PTC	A	0.24%	0.06%	0.06%
	QCOM	F	0.11%	0.52%	0.11%
	REGN	F	0.18%	0.17%	0.17%
	RF	A	0.2%	0.27%	0.2%
	RGA	A	0.22%	0.14%	0.14%
	RMD	C	0.11%	0.3%	0.11%
	RNR	C	0.22%	0.16%	0.16%
	ROL	B	0.22%	0.14%	0.14%
	ROP	B	0.26%	0.2%	0.2%
	RPM	A	0.26%	0.44%	0.26%
	RS	B	0.19%	0.39%	0.19%
	RSG	A	0.34%	0.2%	0.2%
	SHW	A	0.23%	0.51%	0.23%
	SNA	A	0.26%	0.25%	0.25%
	SNPS	B	0.14%	0.19%	0.14%
	SO	D	0.28%	0.26%	0.26%
	SRE	A	0.3%	0.07%	0.07%
	STLD	B	0.2%	0.3%	0.2%
	STT	A	0.24%	0.25%	0.24%
	STX	D	0.15%	0.16%	0.15%
	SWKS	F	0.1%	0.15%	0.1%
	SYF	B	0.2%	0.31%	0.2%
	SYK	C	0.26%	0.02%	0.02%
	SYY	B	0.23%	0.26%	0.23%
	T	A	0.28%	0.89%	0.28%
	TER	D	0.08%	0.33%	0.08%
	TGT	F	0.15%	0.11%	0.11%
	TJX	A	0.27%	0.28%	0.27%
	TMUS	B	0.42%	0.76%	0.42%
	TRV	B	0.25%	0.39%	0.25%
	TSCO	D	0.2%	0.32%	0.2%
	TT	A	0.23%	0.23%	0.23%
	TXN	C	0.17%	0.65%	0.17%
	UNH	C	0.19%	1.02%	0.19%
	USB	A	0.19%	0.13%	0.13%
	UTHR	C	0.16%	0.42%	0.16%
	V	A	0.35%	0.4%	0.35%
	VLO	C	0.16%	0.47%	0.16%
	VRSK	A	0.24%	0.19%	0.19%
	VRSN	F	0.25%	0.36%	0.25%
	VST	B	0.16%	0.16%	0.16%
	VZ	C	0.23%	0.84%	0.23%
	WEC	A	0.26%	0.13%	0.13%
	WFC	A	0.24%	0.22%	0.22%
	WM	A	0.27%	0.31%	0.27%
	WMT	A	0.29%	1.09%	0.29%
	WSM	B	0.1%	0.22%	0.1%
	WSO	A	0.19%	0.19%	0.19%
	XEL	A	0.23%	0.27%	0.23%
	XOM	B	0.26%	0.82%	0.26%
	YUM	B	0.29%	0.3%	0.29%

CFA Overweight 262 Positions Relative to ROUS

	Symbol	Grade	Weight
	KMI	A	0.37%
	ADP	B	0.35%
	ATO	A	0.35%
	FI	A	0.34%
	WMB	A	0.33%
	OKE	A	0.32%
	NI	A	0.32%
	TRGP	B	0.32%
	AMP	A	0.32%
	CHD	B	0.32%
	ICE	C	0.3%
	RJF	A	0.3%
	MMC	B	0.3%
	EVRG	A	0.29%
	SPGI	C	0.29%
	HOLX	D	0.29%
	BLK	C	0.29%
	HLT	A	0.29%
	LHX	C	0.28%
	CSX	B	0.28%
	CME	A	0.28%
	IBKR	A	0.28%
	CPRT	A	0.27%
	PCG	A	0.27%
	GGG	B	0.27%
	MAR	B	0.27%
	IEX	B	0.27%
	CMS	C	0.27%
	LNT	A	0.27%
	PFG	D	0.26%
	RTX	C	0.26%
	MS	A	0.26%
	MET	A	0.26%
	WAB	B	0.26%
	NDAQ	A	0.26%
	BRO	B	0.26%
	CW	B	0.26%
	AFG	A	0.26%
	FDS	B	0.25%
	UNP	C	0.25%
	APP	B	0.25%
	SCI	B	0.25%
	HIG	B	0.25%
	AME	A	0.25%
	SSNC	B	0.25%
	JKHY	D	0.25%
	CNP	B	0.25%
	AJG	B	0.25%
	HEI	B	0.24%
	KDP	D	0.24%
	BDX	F	0.24%
	NTRS	A	0.24%
	JEF	A	0.24%
	STZ	D	0.24%
	MDLZ	F	0.24%
	TW	A	0.24%
	ZBH	C	0.24%
	GS	A	0.24%
	LYV	A	0.23%
	EMR	A	0.23%
	CTRA	B	0.23%
	MCO	B	0.23%
	AXP	A	0.23%
	TXRH	C	0.23%
	EQH	B	0.23%
	CLX	B	0.23%
	J	F	0.23%
	BKR	B	0.23%
	DRI	B	0.23%
	AON	A	0.23%
	VMC	B	0.23%
	TAP	C	0.23%
	ACM	A	0.23%
	TRMB	B	0.23%
	MORN	B	0.23%
	MNST	C	0.23%
	EMN	D	0.22%
	AXON	A	0.22%
	LH	C	0.22%
	DIS	B	0.22%
	ROST	C	0.22%
	SCHW	B	0.22%
	WRB	A	0.22%
	UAL	A	0.22%
	USFD	A	0.22%
	AWK	D	0.22%
	DAL	C	0.22%
	APO	B	0.22%
	TDY	B	0.22%
	MLM	B	0.22%
	TROW	B	0.22%
	EXPD	D	0.22%
	FIS	C	0.22%
	NDSN	B	0.21%
	ALLE	D	0.21%
	CPAY	A	0.21%
	LPLA	A	0.21%
	XYL	D	0.21%
	EWBC	A	0.21%
	DE	A	0.21%
	PFGC	B	0.21%
	LVS	C	0.21%
	FTV	C	0.21%
	EQT	B	0.2%
	STE	F	0.2%
	CPB	D	0.2%
	TYL	B	0.2%
	TDG	D	0.2%
	IR	B	0.2%
	FNF	B	0.2%
	OWL	A	0.2%
	BX	A	0.2%
	VLTO	D	0.2%
	ARES	A	0.2%
	SJM	D	0.2%
	KHC	F	0.2%
	PH	A	0.2%
	DOW	F	0.2%
	ITT	A	0.2%
	OXY	D	0.2%
	TPL	A	0.19%
	TMO	F	0.19%
	GM	B	0.19%
	CSL	C	0.19%
	CAG	D	0.19%
	ISRG	A	0.19%
	APD	A	0.19%
	TXT	D	0.19%
	WMG	C	0.19%
	RCL	A	0.19%
	IPG	D	0.19%
	CLH	B	0.19%
	CBRE	B	0.19%
	NFLX	A	0.19%
	ETN	A	0.19%
	DVA	B	0.18%
	UPS	C	0.18%
	DHR	F	0.18%
	OVV	B	0.18%
	SLB	C	0.18%
	KVUE	A	0.18%
	HAL	C	0.18%
	KKR	A	0.18%
	MKC	D	0.18%
	NSC	B	0.18%
	RYAN	B	0.18%
	H	B	0.18%
	JBHT	C	0.18%
	ODFL	B	0.17%
	GE	D	0.17%
	CRM	B	0.17%
	TTEK	F	0.17%
	CFG	B	0.17%
	DD	D	0.17%
	DOCU	A	0.17%
	ZTS	D	0.17%
	CMG	B	0.17%
	ZM	B	0.17%
	PWR	A	0.17%
	NUE	C	0.17%
	BG	F	0.17%
	PR	B	0.17%
	DPZ	C	0.17%
	GPN	B	0.17%
	FCNCA	A	0.17%
	PAG	B	0.17%
	IDXX	F	0.16%
	PYPL	B	0.16%
	ABNB	C	0.16%
	A	D	0.16%
	VEEV	C	0.16%
	MSCI	C	0.16%
	KEY	B	0.16%
	CSGP	D	0.16%
	HWM	A	0.16%
	WAT	B	0.16%
	CARR	D	0.16%
	HII	D	0.15%
	GEV	B	0.15%
	WLK	D	0.15%
	PODD	C	0.15%
	CTVA	C	0.15%
	ZBRA	B	0.15%
	EXPE	B	0.15%
	GEHC	F	0.15%
	PLTR	B	0.15%
	UHS	D	0.15%
	HRL	D	0.15%
	JLL	D	0.15%
	POOL	C	0.15%
	ERIE	D	0.15%
	DT	C	0.15%
	TFX	F	0.14%
	LEN	D	0.14%
	FIX	A	0.14%
	CPNG	D	0.14%
	DDOG	A	0.14%
	MGM	D	0.14%
	BSY	D	0.14%
	URI	B	0.14%
	RVTY	F	0.14%
	XPO	B	0.14%
	WDAY	B	0.14%
	ULTA	F	0.14%
	ROK	B	0.14%
	UHAL	D	0.14%
	HOOD	B	0.14%
	WST	C	0.13%
	VRT	B	0.13%
	SOLV	C	0.13%
	EFX	F	0.13%
	MOH	F	0.13%
	BURL	A	0.13%
	TSLA	B	0.13%
	FCX	D	0.13%
	THC	D	0.13%
	DECK	A	0.13%
	LUV	C	0.13%
	TOL	B	0.13%
	SQ	B	0.13%
	BIIB	F	0.13%
	ALGN	D	0.12%
	UBER	D	0.12%
	NKE	D	0.12%
	TTD	B	0.12%
	IQV	D	0.12%
	CEG	D	0.12%
	BMRN	D	0.12%
	SBUX	A	0.12%
	EPAM	C	0.12%
	CRWD	B	0.12%
	ALLY	C	0.12%
	KMX	B	0.12%
	F	C	0.12%
	NBIX	C	0.12%
	COIN	C	0.11%
	WMS	D	0.11%
	FND	C	0.11%
	WING	D	0.11%
	AVTR	F	0.11%
	TECH	D	0.11%
	ENTG	D	0.1%
	BLD	D	0.1%
	KNSL	B	0.1%
	PINS	D	0.1%
	INTC	D	0.1%
	EW	C	0.1%
	CE	F	0.1%
	AES	F	0.1%
	EL	F	0.09%
	CVNA	B	0.09%
	DG	F	0.09%
	AMD	F	0.09%
	APTV	D	0.09%
	FSLR	F	0.08%
	CHWY	B	0.08%
	ON	D	0.08%
	DXCM	D	0.08%
	SRPT	D	0.07%
	RKT	F	0.06%
	ENPH	F	0.04%
	SMCI	F	0.02%

CFA Underweight 112 Positions Relative to ROUS

	Symbol	Grade	Weight
	CVLT	B	-0.78%
	AVT	C	-0.69%
	MUSA	A	-0.64%
	ALSN	B	-0.49%
	HRB	D	-0.49%
	DBX	B	-0.43%
	UNM	A	-0.41%
	ACI	C	-0.41%
	JNPR	F	-0.4%
	MLI	C	-0.4%
	SW	A	-0.38%
	SANM	B	-0.37%
	AXS	A	-0.37%
	VRTX	F	-0.36%
	VNT	B	-0.36%
	NYT	C	-0.35%
	NSIT	F	-0.32%
	BMI	B	-0.32%
	CRUS	D	-0.32%
	BMY	B	-0.32%
	ORI	A	-0.31%
	VICI	C	-0.31%
	RHI	B	-0.29%
	WTM	A	-0.29%
	GPI	A	-0.29%
	EXEL	B	-0.29%
	ALKS	B	-0.27%
	DLB	B	-0.25%
	SNX	C	-0.25%
	LOPE	B	-0.25%
	DCI	B	-0.24%
	CACI	D	-0.24%
	NFG	A	-0.24%
	AIT	A	-0.23%
	LSTR	D	-0.23%
	GPK	C	-0.23%
	R	B	-0.23%
	KD	B	-0.22%
	AN	C	-0.22%
	AYI	B	-0.22%
	SON	D	-0.2%
	OGN	D	-0.2%
	ARW	D	-0.19%
	FLO	D	-0.19%
	RDN	C	-0.19%
	DY	D	-0.18%
	IRM	D	-0.18%
	ADC	B	-0.17%
	ASGN	F	-0.17%
	UFPI	B	-0.17%
	CBT	C	-0.16%
	SKX	D	-0.16%
	MTG	C	-0.14%
	O	D	-0.14%
	SFM	A	-0.14%
	RL	B	-0.14%
	FLEX	A	-0.14%
	BPOP	B	-0.14%
	FCN	D	-0.14%
	CMC	B	-0.14%
	CHE	D	-0.13%
	LAMR	D	-0.13%
	POR	C	-0.12%
	AVB	B	-0.12%
	EQR	B	-0.12%
	UMBF	B	-0.1%
	VMI	B	-0.1%
	AMCR	D	-0.1%
	FSS	B	-0.1%
	AIZ	A	-0.09%
	WELL	A	-0.09%
	CHRD	D	-0.09%
	BJ	A	-0.09%
	ATR	B	-0.08%
	OGE	B	-0.08%
	JHG	A	-0.08%
	GLPI	C	-0.08%
	ACIW	B	-0.08%
	INGR	B	-0.08%
	MMS	F	-0.08%
	GWRE	A	-0.07%
	SPG	B	-0.07%
	PSA	D	-0.07%
	APPF	B	-0.07%
	NNN	D	-0.07%
	KNF	A	-0.07%
	LNC	B	-0.06%
	CSWI	A	-0.06%
	SPSC	C	-0.06%
	AWI	A	-0.05%
	ANF	C	-0.05%
	MOG.A	B	-0.05%
	FELE	B	-0.04%
	LFUS	F	-0.04%
	CCI	D	-0.04%
	EPRT	B	-0.04%
	BCO	D	-0.04%
	ITCI	C	-0.04%
	NXST	C	-0.04%
	CIEN	B	-0.02%
	SEE	C	-0.02%
	MSA	D	-0.02%
	VTR	C	-0.02%
	EHC	B	-0.02%
	ITRI	B	-0.02%
	OHI	C	-0.02%
	FHN	A	-0.02%
	AAON	B	-0.02%
	SLGN	A	-0.02%
	MTH	D	-0.01%
	ONB	B	-0.01%
	WPC	D	-0.01%

CFA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining

ROUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified Communication Equipment

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Banking Chemical Telecommunications Bank Insurance Products Semiconductor Aerospace Mining Cloud Computing Mobile Devices Retailing Integrated Circuits